History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -6,091,235
2021-11-01 2021-10-28 0.119 6,091,235 +780,000 2.05% 724,857
2021-06-24 2021-06-22 0.119 5,311,235 +190,000 1.78% 632,037
2021-04-28 2021-04-26 0.119 5,121,235 +300,000 1.72% 609,427
2020-06-15 2020-06-11 0.200 4,821,235 -20,000 1.62% 964,247
2020-06-01 2020-05-28 0.091 4,841,235 -160,000 1.63% 440,552
2020-05-26 2020-05-22 0.103 5,001,235 +160,000 1.68% 515,127
2020-01-16 2020-01-14 0.260 4,841,235 -15,000 1.63% 1,258,721
2019-12-16 2019-12-12 0.275 4,856,235 -10,000 1.63% 1,335,465
2019-07-05 2019-07-03 0.430 4,866,235 -125,000 1.63% 2,092,481
2019-06-21 2019-06-19 0.450 4,991,235 +50,000 1.68% 2,246,056
2019-06-10 2019-06-05 0.520 4,941,235 -31,000 1.66% 2,569,442
2019-06-05 2019-06-03 0.480 4,972,235 -3,000 1.67% 2,386,673
2019-06-04 2019-05-31 0.490 4,975,235 -40,000 1.67% 2,437,865
2019-05-20 2019-05-16 0.425 5,015,235 -1,000 1.68% 2,131,475
2019-04-29 2019-04-25 0.480 5,016,235 +75,000 1.69% 2,407,793
2019-04-18 2019-04-16 0.540 4,941,235 -27,500 1.66% 2,668,267
2019-04-17 2019-04-15 0.540 4,968,735 +27,500 1.67% 2,683,117
2019-04-11 2019-04-09 0.480 4,941,235 -290,000 1.66% 2,371,793
2019-04-10 2019-04-08 0.500 5,231,235 -82,000 1.76% 2,615,617
2019-04-02 2019-03-29 0.420 5,313,235 -30,000 1.79% 2,231,559
2019-04-01 2019-03-28 0.420 5,343,235 +62,000 1.80% 2,244,159
2019-03-29 2019-03-27 0.460 5,281,235 -45,000 1.77% 2,429,368
2019-03-22 2019-03-20 0.520 5,326,235 +50,000 1.79% 2,769,642
2019-03-21 2019-03-19 0.520 5,276,235 -15,000 1.77% 2,743,642
2019-03-15 2019-03-13 0.740 5,291,235 -110,000 1.78% 3,915,514
2019-03-14 2019-03-12 0.760 5,401,235 +50,000 1.81% 4,104,939
2019-03-13 2019-03-11 0.720 5,351,235 +50,000 1.80% 3,852,889
2019-03-12 2019-03-08 0.500 5,301,235 -182,500 1.78% 2,650,617
2019-03-11 2019-03-07 0.580 5,483,735 +192,500 1.84% 3,180,566
2019-03-08 2019-03-06 0.460 5,291,235 +25,000 1.78% 2,433,968
2019-03-07 2019-03-05 0.480 5,266,235 -10,000 1.77% 2,527,793
2019-03-05 2019-03-01 0.480 5,276,235 +75,000 1.77% 2,532,593
2019-02-14 2019-02-12 0.460 5,201,235 -18,000 1.75% 2,392,568
2018-12-17 2018-12-13 0.400 5,219,235 -30,000 1.75% 2,087,694
2018-12-13 2018-12-11 0.320 5,249,235 +25,000 1.76% 1,679,755
2018-12-10 2018-12-06 0.340 5,224,235 -10,000 1.76% 1,776,240
2018-12-07 2018-12-05 0.400 5,234,235 -71,500 1.76% 2,093,694
2018-12-06 2018-12-04 0.280 5,305,735 -13,500 1.78% 1,485,606
2018-12-04 2018-11-30 0.300 5,319,235 -525,000 1.79% 1,595,770
2018-12-03 2018-11-29 0.280 5,844,235 -1,307,000 1.96% 1,636,386
2018-11-30 2018-11-28 0.340 7,151,235 -175,000 2.40% 2,431,420
2018-11-29 2018-11-27 0.280 7,326,235 -100,000 2.46% 2,051,346
2018-11-28 2018-11-26 0.300 7,426,235 -100,000 2.49% 2,227,870
2018-11-27 2018-11-23 0.280 7,526,235 -200,000 2.53% 2,107,346
2018-11-26 2018-11-22 0.300 7,726,235 -30,000 2.60% 2,317,870
2018-11-23 2018-11-21 0.300 7,756,235 +55,000 2.61% 2,326,870
2018-11-21 2018-11-19 0.300 7,701,235 +50,000 2.59% 2,310,370
2018-11-13 2018-11-09 0.340 7,651,235 -36,000 2.57% 2,601,420
2018-11-12 2018-11-08 0.340 7,687,235 +35,500 2.58% 2,613,660
2018-11-06 2018-11-02 0.360 7,651,735 -55,000 2.57% 2,754,625
2018-11-02 2018-10-31 0.320 7,706,735 +50,500 2.59% 2,466,155
2018-08-20 2018-08-16 0.700 7,656,235 -5,000 2.57% 5,359,364
2018-08-15 2018-08-13 0.700 7,661,235 +5,000 2.57% 5,362,864
2018-08-08 2018-08-06 0.600 7,656,235 -81,500 2.57% 4,593,741
2018-08-03 2018-08-01 0.700 7,737,735 -3,000 2.60% 5,416,414
2018-08-02 2018-07-31 0.720 7,740,735 -592,000 2.60% 5,573,329
2018-08-01 2018-07-30 0.720 8,332,735 -112,000 2.80% 5,999,569
2018-07-31 2018-07-27 0.740 8,444,735 -122,000 2.84% 6,249,104
2018-07-30 2018-07-26 0.720 8,566,735 -15,000 2.88% 6,168,049
2018-07-27 2018-07-25 0.700 8,581,735 -6,500 2.88% 6,007,214
2018-07-24 2018-07-20 0.760 8,588,235 -155,500 2.89% 6,527,059
2018-07-23 2018-07-19 0.760 8,743,735 -100,000 2.94% 6,645,239
2018-07-20 2018-07-18 0.680 8,843,735 -30,000 2.97% 6,013,740
2018-07-19 2018-07-17 0.740 8,873,735 -364,000 2.98% 6,566,564
2018-07-18 2018-07-16 0.740 9,237,735 -481,500 3.10% 6,835,924
2018-07-10 2018-07-06 0.840 9,719,235 +438,500 3.27% 8,164,157
2018-07-09 2018-07-05 0.860 9,280,735 -28,000 3.12% 7,981,432
2018-07-05 2018-07-03 0.920 9,308,735 -145,000 3.13% 8,564,036
2018-07-04 2018-06-29 0.840 9,453,735 -40,000 3.18% 7,941,137
2018-07-03 2018-06-28 0.700 9,493,735 +2,930,000 3.19% 6,645,614
2018-06-28 2018-06-26 0.740 6,563,735 -2,000 2.21% 4,857,164
2018-06-22 2018-06-20 0.700 6,565,735 -500 2.21% 4,596,014
2018-06-13 2018-06-11 0.720 6,566,235 -50,000 2.21% 4,727,689
2018-06-11 2018-06-07 0.700 6,616,235 +85,500 2.22% 4,631,364
2018-06-08 2018-06-06 0.740 6,530,735 +17,500 2.19% 4,832,744
2018-06-07 2018-06-05 0.720 6,513,235 +217,500 2.19% 4,689,529
2018-06-05 2018-06-01 0.760 6,295,735 -41,500 2.12% 4,784,759
2018-05-31 2018-05-29 0.820 6,337,235 -84,000 2.13% 5,196,533
2018-05-29 2018-05-25 0.720 6,421,235 -75,000 2.16% 4,623,289
2018-05-28 2018-05-24 0.740 6,496,235 -17,000 2.18% 4,807,214
2018-05-25 2018-05-23 0.620 6,513,235 -95,500 2.19% 4,038,206
2018-05-24 2018-05-21 0.540 6,608,735 -39,000 2.22% 3,568,717
2018-05-18 2018-05-16 0.600 6,647,735 -120,000 2.23% 3,988,641
2018-05-17 2018-05-15 0.620 6,767,735 -172,500 2.27% 4,195,996
2018-05-14 2018-05-10 0.620 6,940,235 -71,500 2.33% 4,302,946
2018-05-11 2018-05-09 0.620 7,011,735 -150,000 2.36% 4,347,276
2018-05-10 2018-05-08 0.620 7,161,735 -106,500 2.41% 4,440,276
2018-05-09 2018-05-07 0.620 7,268,235 -144,000 2.44% 4,506,306
2018-04-06 2018-04-03 0.820 7,412,235 +50,000 2.49% 6,078,033
2018-04-04 2018-03-29 0.860 7,362,235 +14,000 2.47% 6,331,522
2018-04-03 2018-03-28 0.820 7,348,235 +20,000 2.47% 6,025,553
2018-03-29 2018-03-27 0.820 7,328,235 +13,500 2.46% 6,009,153
2018-03-28 2018-03-26 0.840 7,314,735 +28,000 2.46% 6,144,377
2018-03-27 2018-03-23 0.800 7,286,735 -2,500 2.45% 5,829,388
2018-03-23 2018-03-21 0.820 7,289,235 -12,500 2.45% 5,977,173
2018-03-14 2018-03-12 0.860 7,301,735 +58,000 2.45% 6,279,492
2018-03-13 2018-03-09 0.840 7,243,735 +25,000 2.43% 6,084,737
2018-03-12 2018-03-08 0.800 7,218,735 +75,000 2.43% 5,774,988
2018-03-09 2018-03-07 0.820 7,143,735 -20,000 2.40% 5,857,863
2018-03-08 2018-03-06 0.860 7,163,735 +25,000 2.41% 6,160,812
2018-03-07 2018-03-05 0.860 7,138,735 +143,500 2.40% 6,139,312
2018-03-06 2018-03-02 0.900 6,995,235 +16,000 2.35% 6,295,711
2018-03-05 2018-03-01 0.900 6,979,235 +70,000 2.34% 6,281,311
2018-03-02 2018-02-28 0.880 6,909,235 +50,000 2.32% 6,080,127
2018-02-21 2018-02-15 1.040 6,859,235 -2,500 2.30% 7,133,604
2018-02-13 2018-02-09 0.900 6,861,735 +141,000 2.31% 6,175,561
2018-02-12 2018-02-08 0.920 6,720,735 +88,000 2.26% 6,183,076
2018-02-09 2018-02-07 0.940 6,632,735 +50,000 2.23% 6,234,771
2018-01-25 2018-01-23 1.080 6,582,735 -1,500 2.21% 7,109,354
2018-01-22 2018-01-18 1.180 6,584,235 +50,000 2.21% 7,769,397
2018-01-16 2018-01-12 1.260 6,534,235 -1,763,500 2.20% 8,233,136
2018-01-15 2018-01-11 1.180 8,297,735 -20,000 2.79% 9,791,327
2018-01-12 2018-01-10 1.180 8,317,735 -50,000 2.79% 9,814,927
2018-01-09 2018-01-05 1.200 8,367,735 +678,500 2.81% 10,041,282
2018-01-08 2018-01-04 1.200 7,689,235 +40,000 2.58% 9,227,082
2018-01-05 2018-01-03 1.260 7,649,235 +729,000 2.57% 9,638,036
2018-01-04 2018-01-02 1.260 6,920,235 +19,000 2.32% 8,719,496
2018-01-03 2017-12-29 1.360 6,901,235 +250,000 2.32% 9,385,680
2018-01-02 2017-12-28 1.280 6,651,235 +25,000 2.23% 8,513,581
2017-12-28 2017-12-22 1.460 6,626,235 +40,000 2.23% 9,674,303
2017-12-27 2017-12-21 1.440 6,586,235 +74,000 2.21% 9,484,178
2017-12-22 2017-12-20 1.480 6,512,235 -500 2.19% 9,638,108
2017-12-21 2017-12-19 1.580 6,512,735 +2,000 2.19% 10,290,121
2017-12-20 2017-12-18 1.560 6,510,735 -27,000 2.19% 10,156,747
2017-12-19 2017-12-15 1.440 6,537,735 +30,000 2.20% 9,414,338
2017-12-18 2017-12-14 1.480 6,507,735 -25,000 2.19% 9,631,448
2017-12-15 2017-12-13 1.420 6,532,735 +28,000 2.19% 9,276,484
2017-12-14 2017-12-12 1.460 6,504,735 -25,000 2.19% 9,496,913
2017-12-13 2017-12-11 1.400 6,529,735 -3,000 2.19% 9,141,629
2017-12-11 2017-12-07 1.400 6,532,735 +25,000 2.19% 9,145,829
2017-12-08 2017-12-06 1.440 6,507,735 +45,000 2.19% 9,371,138
2017-12-07 2017-12-05 1.380 6,462,735 +30,500 2.17% 8,918,574
2017-12-06 2017-12-04 1.500 6,432,235 +72,000 2.16% 9,648,352
2017-12-01 2017-11-29 1.560 6,360,235 -17,500 2.14% 9,921,967
2017-11-30 2017-11-28 1.540 6,377,735 +28,500 2.14% 9,821,712
2017-11-28 2017-11-24 1.580 6,349,235 -69,000 2.13% 10,031,791
2017-11-27 2017-11-23 1.580 6,418,235 +95,500 2.16% 10,140,811
2017-11-24 2017-11-22 1.600 6,322,735 +1,000 2.12% 10,116,376
2017-11-15 2017-11-13 1.740 6,321,735 +3,000 2.12% 10,999,819
2017-11-14 2017-11-10 1.680 6,318,735 -42,000 2.12% 10,615,475
2017-11-13 2017-11-09 1.540 6,360,735 +2,500 2.14% 9,795,532
2017-11-08 2017-11-06 1.520 6,358,235 +12,500 2.14% 9,664,517
2017-11-07 2017-11-03 1.600 6,345,735 +4,000 2.13% 10,153,176
2017-11-06 2017-11-02 1.640 6,341,735 -12,500 2.13% 10,400,445
2017-11-01 2017-10-30 1.600 6,354,235 -1,000 2.13% 10,166,776
2017-10-31 2017-10-27 1.540 6,355,235 -10,000 2.14% 9,787,062
2017-10-30 2017-10-26 1.620 6,365,235 -2,000 2.14% 10,311,681
2017-10-27 2017-10-25 1.620 6,367,235 +18,000 2.14% 10,314,921
2017-10-26 2017-10-24 1.620 6,349,235 +17,500 2.13% 10,285,761
2017-10-25 2017-10-23 1.600 6,331,735 -29,000 2.13% 10,130,776
2017-10-23 2017-10-19 1.920 6,360,735 +1,000 2.14% 12,212,611
2017-10-19 2017-10-17 1.840 6,359,735 +180,500 2.14% 11,701,912
2017-10-18 2017-10-16 2.020 6,179,235 -2,500 2.08% 12,482,055
2017-10-17 2017-10-13 2.040 6,181,735 -65,500 2.08% 12,610,739
2017-10-16 2017-10-12 2.200 6,247,235 -1,000 2.10% 13,743,917
2017-10-13 2017-10-11 2.060 6,248,235 +57,500 2.10% 12,871,364
2017-10-11 2017-10-09 1.780 6,190,735 -3,000 2.08% 11,019,508
2017-10-10 2017-10-06 1.780 6,193,735 -8,500 2.08% 11,024,848
2017-10-09 2017-10-04 1.720 6,202,235 +3,000 2.08% 10,667,844
2017-10-06 2017-10-03 1.700 6,199,235 -225,000 2.08% 10,538,699
2017-10-04 2017-09-29 1.540 6,424,235 -40,000 2.16% 9,893,322
2017-10-03 2017-09-28 1.500 6,464,235 +22,500 2.17% 9,696,352
2017-09-28 2017-09-26 1.420 6,441,735 +34,500 2.16% 9,147,264
2017-09-21 2017-09-19 1.600 6,407,235 -15,000 2.15% 10,251,576
2017-09-20 2017-09-18 1.600 6,422,235 -85,500 2.16% 10,275,576
2017-09-15 2017-09-13 1.660 6,507,735 +31,500 2.19% 10,802,840
2017-09-13 2017-09-11 1.620 6,476,235 +7,000 2.18% 10,491,501
2017-09-12 2017-09-08 1.640 6,469,235 +26,000 2.17% 10,609,545
2017-09-08 2017-09-06 1.460 6,443,235 -218,000 2.16% 9,407,123
2017-09-07 2017-09-05 1.500 6,661,235 -32,000 2.24% 9,991,852
2017-09-06 2017-09-04 1.520 6,693,235 -56,500 2.25% 10,173,717
2017-09-05 2017-09-01 1.560 6,749,735 -818,500 2.27% 10,529,587
2017-09-04 2017-08-31 1.580 7,568,235 +1,500 2.54% 11,957,811
2017-09-01 2017-08-30 1.560 7,566,735 +1,000 2.54% 11,804,107
2017-08-31 2017-08-29 1.600 7,565,735 -100,000 2.54% 12,105,176
2017-08-29 2017-08-25 1.580 7,665,735 -198,500 2.58% 12,111,861
2017-08-24 2017-08-21 1.500 7,864,235 +344,000 2.64% 11,796,352
2017-08-22 2017-08-18 1.500 7,520,235 -1,000 2.53% 11,280,352
2017-08-18 2017-08-16 1.400 7,521,235 +2,000 2.53% 10,529,729
2017-08-16 2017-08-14 1.420 7,519,235 -7,000 2.53% 10,677,314
2017-08-09 2017-08-07 1.480 7,526,235 +2,000 2.53% 11,138,828
2017-07-26 2017-07-24 1.460 7,524,235 +25,000 3.03% 10,985,383
2017-07-21 2017-07-19 1.500 7,499,235 +25,000 3.02% 11,248,852
2017-07-19 2017-07-17 1.480 7,474,235 +25,000 3.01% 11,061,868
2017-07-17 2017-07-13 1.520 7,449,235 +48,000 3.00% 11,322,837
2017-07-04 2017-06-30 1.600 7,401,235 +20,000 2.98% 11,841,976
2017-07-03 2017-06-29 1.620 7,381,235 -5,000 2.97% 11,957,601
2017-06-30 2017-06-28 1.500 7,386,235 +21,000 2.98% 11,079,352
2017-06-29 2017-06-27 1.520 7,365,235 -29,500 2.97% 11,195,157
2017-06-28 2017-06-26 1.600 7,394,735 +20,000 2.98% 11,831,576
2017-06-22 2017-06-20 1.680 7,374,735 -12,500 2.97% 12,389,555
2017-06-21 2017-06-19 1.660 7,387,235 +12,500 2.98% 12,262,810
2017-06-16 2017-06-14 1.900 7,374,735 -5,000 2.97% 14,011,996
2017-06-15 2017-06-13 2.080 7,379,735 -7,500 2.97% 15,349,849
2017-06-14 2017-06-12 2.060 7,387,235 +7,500 2.98% 15,217,704
2017-06-13 2017-06-09 2.100 7,379,735 -1,000 2.97% 15,497,443
2017-06-08 2017-06-06 2.200 7,380,735 +125,000 2.97% 16,237,617
2017-06-07 2017-06-05 2.080 7,255,735 +144,000 2.92% 15,091,929
2017-06-06 2017-06-02 2.080 7,111,735 +22,500 2.87% 14,792,409
2017-06-05 2017-06-01 2.120 7,089,235 +169,500 2.86% 15,029,178
2017-06-02 2017-05-31 2.280 6,919,735 +248,500 2.79% 15,776,996
2017-06-01 2017-05-29 2.260 6,671,235 +212,500 2.69% 15,076,991
2017-05-31 2017-05-26 2.100 6,458,735 +5,000 2.60% 13,563,343
2017-05-29 2017-05-25 2.100 6,453,735 +33,000 2.60% 13,552,843
2017-05-26 2017-05-24 2.240 6,420,735 +31,000 2.59% 14,382,446
2017-05-25 2017-05-23 2.160 6,389,735 +203,000 2.57% 13,801,828
2017-05-24 2017-05-22 1.960 6,186,735 +240,000 2.49% 12,126,001
2017-05-23 2017-05-19 1.660 5,946,735 +33,500 2.40% 9,871,580
2017-05-22 2017-05-18 1.620 5,913,235 -15,000 2.38% 9,579,441
2017-05-19 2017-05-17 1.640 5,928,235 +12,500 2.39% 9,722,305
2017-05-18 2017-05-16 1.600 5,915,735 +25,000 2.38% 9,465,176
2017-05-17 2017-05-15 1.660 5,890,735 +41,500 2.37% 9,778,620
2017-05-15 2017-05-11 1.720 5,849,235 +1,500 2.36% 10,060,684
2017-05-12 2017-05-10 1.680 5,847,735 +119,000 2.36% 9,824,195
2017-05-11 2017-05-09 1.520 5,728,735 +4,500 2.31% 8,707,677
2017-05-09 2017-05-05 1.480 5,724,235 +26,500 2.31% 8,471,868
2017-05-08 2017-05-04 1.500 5,697,735 +80,000 2.30% 8,546,602
2017-05-05 2017-05-02 1.540 5,617,735 -189,500 2.26% 8,651,312
2017-05-04 2017-04-28 1.560 5,807,235 +77,500 2.34% 9,059,287
2017-05-02 2017-04-27 1.660 5,729,735 +30,000 2.31% 9,511,360
2017-04-28 2017-04-26 1.700 5,699,735 +56,000 2.30% 9,689,549
2017-04-27 2017-04-25 1.680 5,643,735 +43,500 2.27% 9,481,475
2017-04-25 2017-04-21 1.720 5,600,235 +80,500 2.26% 9,632,404
2017-04-24 2017-04-20 1.760 5,519,735 +1,037,500 2.22% 9,714,734
2017-04-21 2017-04-19 1.560 4,482,235 +35,500 1.81% 6,992,287
2017-04-19 2017-04-13 1.580 4,446,735 -40,000 1.79% 7,025,841
2017-04-13 2017-04-11 1.540 4,486,735 -17,500 1.81% 6,909,572
2017-04-11 2017-04-07 1.500 4,504,235 -1,254,500 1.81% 6,756,352
2017-04-10 2017-04-06 1.580 5,758,735 -150,000 2.32% 9,098,801
2017-04-07 2017-04-05 1.520 5,908,735 -9,500 2.38% 8,981,277
2017-04-06 2017-04-03 1.580 5,918,235 +114,500 2.38% 9,350,811
2017-04-05 2017-03-31 1.780 5,803,735 -667,000 2.34% 10,330,648
2017-03-29 2017-03-27 2.140 6,470,735 -30,000 2.61% 13,847,373
2017-03-28 2017-03-24 2.120 6,500,735 -1,500 2.62% 13,781,558
2017-03-27 2017-03-23 2.100 6,502,235 -2,000 2.62% 13,654,693
2017-03-24 2017-03-22 2.100 6,504,235 +30,000 2.62% 13,658,893
2017-03-23 2017-03-21 2.140 6,474,235 +20,000 2.61% 13,854,863
2017-03-22 2017-03-20 2.240 6,454,235 -47,500 2.60% 14,457,486
2017-03-21 2017-03-17 2.100 6,501,735 +2,000 2.62% 13,653,643
2017-03-20 2017-03-16 2.000 6,499,735 -17,500 2.62% 12,999,470
2017-03-17 2017-03-15 1.980 6,517,235 -20,000 2.63% 12,904,125
2017-03-16 2017-03-14 2.000 6,537,235 -25,000 2.63% 13,074,470
2017-03-15 2017-03-13 2.000 6,562,235 -20,000 2.64% 13,124,470
2017-03-14 2017-03-10 2.040 6,582,235 -684,000 2.65% 13,427,759
2017-03-13 2017-03-09 2.160 7,266,235 -300,000 2.93% 15,695,068
2017-03-10 2017-03-08 2.340 7,566,235 -1,062,500 3.05% 17,704,990
2017-03-09 2017-03-07 2.280 8,628,735 -66,500 3.48% 19,673,516
2017-03-08 2017-03-06 2.380 8,695,235 -86,000 3.50% 20,694,659
2017-03-07 2017-03-03 2.540 8,781,235 -737,500 3.54% 22,304,337
2017-03-06 2017-03-02 2.120 9,518,735 +2,424,500 3.83% 20,179,718
2017-03-03 2017-03-01 4.500 7,094,235 -171,000 2.86% 31,924,057
2017-03-02 2017-02-28 4.760 7,265,235 -148,000 2.93% 34,582,519
2017-03-01 2017-02-27 4.620 7,413,235 -190,000 2.99% 34,249,146
2017-02-28 2017-02-24 4.860 7,603,235 -719,000 3.06% 36,951,722
2017-02-27 2017-02-23 4.940 8,322,235 -1,236,500 3.35% 41,111,841
2017-02-24 2017-02-22 4.460 9,558,735 +1,922,000 3.85% 42,631,958
2017-02-23 2017-02-21 4.500 7,636,735 -44,000 3.08% 34,365,307
2017-02-22 2017-02-20 4.380 7,680,735 +9,000 3.09% 33,641,619
2017-02-21 2017-02-17 4.320 7,671,735 +190,000 3.09% 33,141,895
2017-02-20 2017-02-16 4.360 7,481,735 -5,000 3.01% 32,620,365
2017-02-17 2017-02-15 4.340 7,486,735 +47,500 3.02% 32,492,430
2017-02-16 2017-02-14 4.140 7,439,235 +500 3.00% 30,798,433
2017-02-15 2017-02-13 4.160 7,438,735 +35,000 3.00% 30,945,138
2017-02-14 2017-02-10 4.300 7,403,735 -285,000 2.98% 31,836,060
2017-02-13 2017-02-09 4.260 7,688,735 +7,500 3.10% 32,754,011
2017-02-10 2017-02-08 4.300 7,681,235 +20,500 3.09% 33,029,310
2017-02-07 2017-02-03 4.300 7,660,735 +1,000,000 3.09% 32,941,160
2017-02-06 2017-02-02 4.300 6,660,735 -100,000 2.68% 28,641,160
2017-02-02 2017-01-27 4.300 6,760,735 +50,000 2.72% 29,071,160
2017-02-01 2017-01-25 4.300 6,710,735 -154,500 2.70% 28,856,160
2017-01-26 2017-01-24 4.300 6,865,235 +47,500 2.77% 29,520,510
2017-01-25 2017-01-23 4.220 6,817,735 -340,000 2.75% 28,770,842
2017-01-24 2017-01-20 4.300 7,157,735 +1,000 2.88% 30,778,260
2017-01-19 2017-01-17 4.360 7,156,735 -253,000 2.88% 31,203,365
2017-01-18 2017-01-16 4.380 7,409,735 -6,500 2.99% 32,454,639
2017-01-17 2017-01-13 4.260 7,416,235 +907,500 2.99% 31,593,161
2017-01-13 2017-01-11 4.520 6,508,735 -7,000 2.62% 29,419,482
2017-01-12 2017-01-10 4.360 6,515,735 +7,000 2.63% 28,408,605
2017-01-11 2017-01-09 4.440 6,508,735 +51,000 2.62% 28,898,783
2017-01-10 2017-01-06 4.540 6,457,735 +1,000 2.60% 29,318,117
2017-01-09 2017-01-05 4.600 6,456,735 -38,500 2.60% 29,700,981
2017-01-06 2017-01-04 4.520 6,495,235 -7,500 2.62% 29,358,462
2017-01-05 2017-01-03 4.520 6,502,735 +7,500 2.62% 29,392,362
2016-12-30 2016-12-28 4.620 6,495,235 -2,950,000 2.63% 30,007,986
2016-12-29 2016-12-23 4.540 9,445,235 -223,500 3.82% 42,881,367
2016-12-28 2016-12-22 4.680 9,668,735 -39,500 3.91% 45,249,680
2016-12-23 2016-12-21 4.700 9,708,235 +2,470,500 3.93% 45,628,704
2016-12-21 2016-12-19 4.720 7,237,735 -1,000 2.93% 34,162,109
2016-12-19 2016-12-15 4.780 7,238,735 +146,000 2.93% 34,601,153
2016-12-13 2016-12-09 4.720 7,092,735 +2,500 2.87% 33,477,709
2016-12-09 2016-12-07 4.660 7,090,235 -96,500 2.87% 33,040,495
2016-12-02 2016-11-30 4.880 7,186,735 -21,500 2.91% 35,071,267
2016-11-30 2016-11-28 4.840 7,208,235 -77,000 2.92% 34,887,857
2016-11-29 2016-11-25 4.800 7,285,235 -497,000 2.95% 34,969,128
2016-11-28 2016-11-24 4.640 7,782,235 -228,000 3.15% 36,109,570
2016-11-25 2016-11-23 4.900 8,010,235 -273,000 3.24% 39,250,151
2016-11-24 2016-11-22 4.620 8,283,235 +135,000 3.35% 38,268,546
2016-11-18 2016-11-16 4.460 8,148,235 -120,000 3.30% 36,341,128
2016-11-17 2016-11-15 4.380 8,268,235 +20,500 3.34% 36,214,869
2016-11-16 2016-11-14 4.360 8,247,735 -93,000 3.34% 35,960,125
2016-11-15 2016-11-11 4.440 8,340,735 -742,000 3.37% 37,032,863
2016-11-14 2016-11-10 4.380 9,082,735 -682,500 3.67% 39,782,379
2016-11-11 2016-11-09 4.260 9,765,235 +122,500 3.95% 41,599,901
2016-11-10 2016-11-08 4.420 9,642,735 +82,000 3.90% 42,620,889
2016-11-09 2016-11-07 4.540 9,560,735 -95,500 3.87% 43,405,737
2016-11-08 2016-11-04 4.300 9,656,235 -5,395,500 3.91% 41,521,810
2016-11-07 2016-11-03 4.320 15,051,735 -20,000 6.09% 65,023,495
2016-11-03 2016-11-01 4.380 15,071,735 -12,500 6.10% 66,014,199
2016-11-02 2016-10-31 4.400 15,084,235 +98,000 6.10% 66,370,634
2016-10-31 2016-10-27 4.360 14,986,235 +1,500 6.06% 65,339,985
2016-10-28 2016-10-26 4.340 14,984,735 +52,000 6.06% 65,033,750
2016-10-27 2016-10-25 4.320 14,932,735 +86,000 6.04% 64,509,415
2016-10-26 2016-10-24 4.280 14,846,735 -35,000 6.01% 63,544,026
2016-10-25 2016-10-20 4.320 14,881,735 -319,000 6.02% 64,289,095
2016-10-24 2016-10-19 4.320 15,200,735 +52,000 6.15% 65,667,175
2016-10-20 2016-10-18 4.280 15,148,735 -216,500 6.13% 64,836,586
2016-10-19 2016-10-17 4.400 15,365,235 -16,000 6.22% 67,607,034
2016-10-18 2016-10-14 4.420 15,381,235 +215,000 6.22% 67,985,059
2016-10-17 2016-10-13 4.420 15,166,235 +14,000 6.13% 67,034,759
2016-10-14 2016-10-12 4.500 15,152,235 +147,000 6.13% 68,185,057
2016-10-13 2016-10-11 4.480 15,005,235 -147,000 6.07% 67,223,453
2016-10-12 2016-10-07 4.460 15,152,235 -268,000 6.13% 67,578,968
2016-10-11 2016-10-06 4.440 15,420,235 -560,000 6.24% 68,465,843
2016-10-07 2016-10-05 4.520 15,980,235 -60,500 6.46% 72,230,662
2016-10-06 2016-10-04 4.520 16,040,735 -88,000 6.49% 72,504,122
2016-10-05 2016-10-03 4.540 16,128,735 +57,500 6.52% 73,224,457
2016-10-04 2016-09-30 4.340 16,071,235 +281,000 6.50% 69,749,160
2016-10-03 2016-09-29 4.320 15,790,235 +15,000 6.39% 68,213,815
2016-09-30 2016-09-28 4.260 15,775,235 +89,000 6.38% 67,202,501
2016-09-29 2016-09-27 4.300 15,686,235 +5,000 6.35% 67,450,810
2016-09-28 2016-09-26 4.280 15,681,235 -546,000 6.34% 67,115,686
2016-09-27 2016-09-23 4.280 16,227,235 +5,500 6.56% 69,452,566
2016-09-26 2016-09-22 4.480 16,221,735 +3,500 6.56% 72,673,373
2016-09-23 2016-09-21 4.480 16,218,235 -7,500 6.56% 72,657,693
2016-09-22 2016-09-20 4.400 16,225,735 -323,000 6.56% 71,393,234
2016-09-21 2016-09-19 4.460 16,548,735 +333,000 6.69% 73,807,358
2016-09-20 2016-09-15 4.440 16,215,735 +48,000 6.56% 71,997,863
2016-09-19 2016-09-14 4.400 16,167,735 +103,500 6.54% 71,138,034
2016-09-15 2016-09-13 4.480 16,064,235 -439,000 6.50% 71,967,773
2016-09-14 2016-09-12 4.440 16,503,235 -485,750 6.68% 73,274,363
2016-09-13 2016-09-09 4.200 16,988,985 -165,000 6.87% 71,353,737
2016-09-12 2016-09-08 4.300 17,153,985 -64,500 6.94% 73,762,135
2016-09-09 2016-09-07 4.320 17,218,485 -175,000 6.97% 74,383,855
2016-09-08 2016-09-06 4.320 17,393,485 -65,000 7.04% 75,139,855
2016-09-07 2016-09-05 4.280 17,458,485 +19,500 7.06% 74,722,316
2016-09-06 2016-09-02 4.380 17,438,985 -485,000 7.05% 76,382,754
2016-09-05 2016-09-01 4.360 17,923,985 -1,829,000 7.25% 78,148,575
2016-09-02 2016-08-31 4.360 19,752,985 -381,500 7.99% 86,123,015
2016-09-01 2016-08-30 4.320 20,134,485 -181,500 8.14% 86,980,975
2016-08-31 2016-08-29 4.360 20,315,985 -638,500 8.22% 88,577,695
2016-08-30 2016-08-26 4.080 20,954,485 +188,000 8.48% 85,494,299
2016-08-29 2016-08-25 4.160 20,766,485 -41,500 8.40% 86,388,578
2016-08-26 2016-08-24 3.960 20,807,985 +135,000 8.42% 82,399,621
2016-08-25 2016-08-23 3.840 20,672,985 -2,000,000 8.36% 79,384,262
2016-08-24 2016-08-22 3.900 22,672,985 +237,000 9.17% 88,424,641
2016-08-23 2016-08-19 3.680 22,435,985 -323,500 9.08% 82,564,425
2016-08-22 2016-08-18 4.400 22,759,485 +112,500 9.21% 100,141,734
2016-08-19 2016-08-17 4.280 22,646,985 -6,500 9.16% 96,929,096
2016-08-18 2016-08-16 4.200 22,653,485 +401,000 9.16% 95,144,637
2016-08-17 2016-08-15 4.100 22,252,485 +2,364,000 9.00% 91,235,188
2016-08-12 2016-08-10 3.760 19,888,485 +20,000 8.93% 74,780,704
2016-08-10 2016-08-08 3.900 19,868,485 +1,000 8.92% 77,487,091
2016-08-08 2016-08-04 3.680 19,867,485 +53,500 8.92% 73,112,345
2016-08-03 2016-07-29 3.780 19,813,985 +137,500 8.89% 74,896,863
2016-08-01 2016-07-28 3.900 19,676,485 -10,000 8.83% 76,738,291
2016-07-29 2016-07-27 3.920 19,686,485 -11,000 8.84% 77,171,021
2016-07-25 2016-07-21 4.020 19,697,485 +25,500 8.84% 79,183,890
2016-07-22 2016-07-20 3.840 19,671,985 +5,000 8.83% 75,540,422
2016-07-21 2016-07-19 3.960 19,666,985 +500 8.83% 77,881,261
2016-07-20 2016-07-18 3.900 19,666,485 -101,500 8.83% 76,699,291
2016-07-19 2016-07-15 4.040 19,767,985 -350,000 8.87% 79,862,659
2016-07-18 2016-07-14 3.980 20,117,985 -227,000 9.03% 80,069,580
2016-07-15 2016-07-13 3.960 20,344,985 -28,000 9.13% 80,566,141
2016-07-14 2016-07-12 4.080 20,372,985 +261,500 9.14% 83,121,779
2016-07-13 2016-07-11 4.140 20,111,485 +1,500 9.03% 83,261,548
2016-07-12 2016-07-08 4.260 20,109,985 +2,730,500 9.03% 85,668,536
2016-07-08 2016-07-06 4.280 17,379,485 -1,229,500 7.80% 74,384,196
2016-07-07 2016-07-05 4.180 18,608,985 +145,000 8.35% 77,785,557
2016-07-05 2016-06-30 4.180 18,463,985 +260,000 8.29% 77,179,457
2016-07-04 2016-06-29 4.260 18,203,985 -525,500 8.17% 77,548,976
2016-06-30 2016-06-28 4.200 18,729,485 -5,362,000 8.41% 78,663,837
2016-06-29 2016-06-27 4.100 24,091,485 -155,000 10.86% 98,775,088
2016-06-28 2016-06-24 3.900 24,246,485 -7,000 10.93% 94,561,291
2016-06-27 2016-06-23 3.820 24,253,485 +165,000 10.93% 92,648,313
2016-06-24 2016-06-22 3.820 24,088,485 +36,000 10.86% 92,018,013
2016-06-23 2016-06-21 3.800 24,052,485 +3,000 10.84% 91,399,443
2016-06-22 2016-06-20 3.760 24,049,485 +13,000 10.84% 90,426,064
2016-06-20 2016-06-16 3.820 24,036,485 -10,000 10.84% 91,819,373
2016-06-17 2016-06-15 3.800 24,046,485 +105,500 10.84% 91,376,643
2016-06-16 2016-06-14 3.960 23,940,985 +9,000 10.79% 94,806,301
2016-06-15 2016-06-13 4.040 23,931,985 -114,500 10.79% 96,685,219
2016-06-14 2016-06-10 3.760 24,046,485 -23,500 10.84% 90,414,784
2016-06-13 2016-06-08 3.920 24,069,985 +81,000 10.85% 94,354,341
2016-06-10 2016-06-07 3.940 23,988,985 +374,000 10.81% 94,516,601
2016-06-08 2016-06-06 3.840 23,614,985 +2,648,000 10.65% 90,681,542
2016-06-07 2016-06-03 3.640 20,966,985 +127,500 9.45% 76,319,825
2016-06-06 2016-06-02 3.600 20,839,485 +1,000,000 9.40% 75,022,146
2016-06-03 2016-06-01 3.620 19,839,485 -5,000 8.94% 71,818,936
2016-06-02 2016-05-31 3.500 19,844,485 +10,000 8.95% 69,455,697
2016-05-31 2016-05-27 3.660 19,834,485 -256,000 8.94% 72,594,215
2016-05-30 2016-05-26 3.720 20,090,485 -743,000 9.06% 74,736,604
2016-05-27 2016-05-25 3.640 20,833,485 -19,000 9.39% 75,833,885
2016-05-26 2016-05-24 3.660 20,852,485 +4,526,500 9.40% 76,320,095
2016-05-24 2016-05-20 3.640 16,325,985 +7,000 7.36% 59,426,585
2016-05-20 2016-05-18 3.640 16,318,985 -5,500 7.36% 59,401,105
2016-05-19 2016-05-17 3.680 16,324,485 +11,000 7.36% 60,074,105
2016-05-18 2016-05-16 3.560 16,313,485 +31,000 7.35% 58,076,007
2016-05-17 2016-05-13 3.420 16,282,485 -370,500 7.34% 55,686,099
2016-05-16 2016-05-12 3.780 16,652,985 -402,000 7.51% 62,948,283
2016-05-13 2016-05-11 3.800 17,054,985 -436,500 7.69% 64,808,943
2016-05-12 2016-05-10 4.000 17,491,485 +17,500 7.89% 69,965,940
2016-05-11 2016-05-09 4.000 17,473,985 +130,500 7.88% 69,895,940
2016-05-10 2016-05-06 4.100 17,343,485 -185,500 7.82% 71,108,288
2016-05-09 2016-05-05 4.180 17,528,985 -693,000 7.90% 73,271,157
2016-05-06 2016-05-04 4.360 18,221,985 +255,000 8.21% 79,447,855
2016-05-05 2016-05-03 4.000 17,966,985 -234,000 8.10% 71,867,940
2016-05-04 2016-04-29 4.760 18,200,985 +39,500 8.21% 86,636,689
2016-05-03 2016-04-28 4.880 18,161,485 -310,000 8.19% 88,628,047
2016-04-29 2016-04-27 4.800 18,471,485 -797,000 8.33% 88,663,128
2016-04-28 2016-04-26 4.480 19,268,485 +181,000 8.69% 86,322,813
2016-04-27 2016-04-25 4.160 19,087,485 -100,000 8.61% 79,403,938
2016-04-22 2016-04-20 4.320 19,187,485 -112,000 8.65% 82,889,935
2016-04-21 2016-04-19 4.400 19,299,485 -191,500 8.70% 84,917,734
2016-04-20 2016-04-18 3.980 19,490,985 +115,000 8.79% 77,574,120
2016-04-19 2016-04-15 3.300 19,375,985 -45,500 8.74% 63,940,750
2016-04-18 2016-04-14 3.060 19,421,485 +45,500 8.76% 59,429,744
2016-04-08 2016-04-06 3.060 19,375,985 -144,500 8.74% 59,290,514
2016-04-07 2016-04-05 2.900 19,520,485 -500 8.80% 56,609,406
2016-04-06 2016-04-01 2.980 19,520,985 -1,692,000 8.80% 58,172,535
2016-04-01 2016-03-30 3.140 21,212,985 +10,000 9.56% 66,608,773
2016-03-31 2016-03-29 3.080 21,202,985 +65,000 9.56% 65,305,194
2016-03-30 2016-03-24 3.220 21,137,985 -14,500 9.53% 68,064,312
2016-03-29 2016-03-23 3.100 21,152,485 +128,500 9.54% 65,572,703
2016-03-24 2016-03-22 2.800 21,023,985 +45,000 9.48% 58,867,158
2016-03-23 2016-03-21 2.760 20,978,985 +25,000 9.46% 57,901,999
2016-03-22 2016-03-18 2.800 20,953,985 +10,000 9.45% 58,671,158
2016-03-21 2016-03-17 2.840 20,943,985 +10,000 9.44% 59,480,917
2016-03-18 2016-03-16 2.880 20,933,985 -11,000,000 9.44% 60,289,877
2016-03-16 2016-03-14 2.920 31,933,985 -50,000 14.40% 93,247,236
2016-03-14 2016-03-10 3.000 31,983,985 -25,000 14.42% 95,951,955
2016-02-26 2016-02-24 2.900 32,008,985 -140,000 14.43% 92,826,056
2016-02-18 2016-02-16 3.040 32,148,985 -10,000 14.49% 97,732,914
2016-02-15 2016-02-11 2.980 32,158,985 +10,000 14.50% 95,833,775
2016-02-11 2016-02-04 2.700 32,148,985 +5,000 14.49% 86,802,259
2016-02-03 2016-02-01 2.900 32,143,985 -37,500 14.49% 93,217,556
2016-02-02 2016-01-29 2.960 32,181,485 -136,500 14.51% 95,257,196
2016-01-28 2016-01-26 2.900 32,317,985 -52,500 14.57% 93,722,156
2016-01-27 2016-01-25 3.020 32,370,485 -10,000 14.59% 97,758,865
2016-01-22 2016-01-20 2.680 32,380,485 +30,000,000 14.60% 86,779,700
2015-12-29 2015-12-24 3.740 2,380,485 +5,000 1.68% 8,903,014
2015-12-11 2015-12-09 3.960 2,375,485 -57,000 1.68% 9,406,921
2015-12-10 2015-12-08 4.180 2,432,485 +168,500 1.72% 10,167,787
2015-12-09 2015-12-07 3.780 2,263,985 +526,000 1.60% 8,557,863
2015-11-30 2015-11-26 3.460 1,737,985 -38,500 1.23% 6,013,428
2015-11-27 2015-11-25 3.400 1,776,485 -6,500 1.25% 6,040,049
2015-11-24 2015-11-20 2.820 1,782,985 -1,000 1.26% 5,028,018
2015-11-23 2015-11-19 2.720 1,783,985 +12,000 1.26% 4,852,439
2015-11-19 2015-11-17 2.760 1,771,985 +21,500 1.25% 4,890,679
2015-11-12 2015-11-10 3.160 1,750,485 +5,000 1.23% 5,531,533
2015-11-11 2015-11-09 3.320 1,745,485 +12,500 1.23% 5,795,010
2015-10-19 2015-10-15 3.740 1,732,985 +25,000 1.22% 6,481,364
2015-08-04 2015-07-31 4.700 1,707,985 -57,000 1.25% 8,027,529
2015-08-03 2015-07-30 4.740 1,764,985 +20,500 1.29% 8,366,029
2015-07-31 2015-07-29 4.880 1,744,485 +31,500 1.28% 8,513,087
2015-07-30 2015-07-28 4.580 1,712,985 +5,000 1.29% 7,845,471
2015-07-28 2015-07-24 4.260 1,707,985 -34,000 1.31% 7,276,016
2015-07-27 2015-07-23 4.300 1,741,985 +34,000 1.34% 7,490,535
2015-07-22 2015-07-20 3.940 1,707,985 -2,500 1.31% 6,729,461
2015-07-21 2015-07-17 4.000 1,710,485 +2,500 1.31% 6,841,940
2015-07-13 2015-07-09 3.800 1,707,985 -38,000 1.36% 6,490,343
2015-07-10 2015-07-08 2.360 1,745,985 +153,000 1.40% 4,120,525
2015-07-09 2015-07-07 3.260 1,592,985 +2,500 1.27% 5,193,131
2015-07-08 2015-07-06 4.200 1,590,485 -500 1.27% 6,680,037
2015-07-07 2015-07-03 5.000 1,590,985 -48,000 1.27% 7,954,925
2015-07-06 2015-07-02 5.300 1,638,985 +13,500 1.31% 8,686,620
2015-07-02 2015-06-29 5.700 1,625,485 -162,000 1.30% 9,265,264
2015-06-30 2015-06-26 6.200 1,787,485 +162,000 1.43% 11,082,407
2015-06-25 2015-06-23 5.900 1,625,485 -227,000 1.30% 9,590,361
2015-06-24 2015-06-22 6.200 1,852,485 -261,500 1.48% 11,485,407
2015-06-23 2015-06-19 5.300 2,113,985 -25,000 1.69% 11,204,120
2015-06-22 2015-06-18 5.100 2,138,985 +30,000 1.71% 10,908,823
2015-06-18 2015-06-16 5.500 2,108,985 -5,000 1.69% 11,599,417
2015-06-17 2015-06-15 5.700 2,113,985 -50,000 1.69% 12,049,714
2015-06-16 2015-06-12 5.700 2,163,985 -50,000 1.73% 12,334,714
2015-06-15 2015-06-11 6.100 2,213,985 +465,000 1.77% 13,505,308
2015-06-12 2015-06-10 5.200 1,748,985 +20,000 1.40% 9,094,722
2015-06-11 2015-06-09 5.200 1,728,985 +46,000 1.38% 8,990,722
2015-06-10 2015-06-08 5.600 1,682,985 +14,000 1.34% 9,424,716
2015-06-09 2015-06-05 5.400 1,668,985 -154,000 1.33% 9,012,519
2015-06-08 2015-06-04 5.500 1,822,985 -17,500 1.46% 10,026,417
2015-06-05 2015-06-03 5.700 1,840,485 +15,000 1.47% 10,490,764
2015-06-04 2015-06-02 5.800 1,825,485 -138,000 1.46% 10,587,813
2015-06-03 2015-06-01 6.100 1,963,485 -650,500 1.57% 11,977,258
2015-06-02 2015-05-29 6.000 2,613,985 +225,000 2.09% 15,683,910
2015-06-01 2015-05-28 5.600 2,388,985 -662,000 1.91% 13,378,316
2015-05-29 2015-05-27 5.900 3,050,985 -1,202,000 2.44% 18,000,811
2015-05-28 2015-05-26 5.900 4,252,985 +50,500 3.40% 25,092,611
2015-05-27 2015-05-22 4.940 4,202,485 +40,000 3.36% 20,760,276
2015-05-26 2015-05-21 4.860 4,162,485 -212,500 3.33% 20,229,677
2015-05-22 2015-05-20 5.100 4,374,985 -117,500 3.50% 22,312,423
2015-05-21 2015-05-19 4.680 4,492,485 -112,500 3.59% 21,024,830
2015-05-20 2015-05-18 4.620 4,604,985 +35,000 3.68% 21,275,031
2015-05-19 2015-05-15 4.400 4,569,985 +55,000 3.65% 20,107,934
2015-05-18 2015-05-14 4.600 4,514,985 +36,000 3.61% 20,768,931
2015-05-15 2015-05-13 4.720 4,478,985 +73,500 3.58% 21,140,809
2015-05-14 2015-05-12 4.920 4,405,485 -718,500 3.52% 21,674,986
2015-05-13 2015-05-11 5.300 5,123,985 -918,500 4.09% 27,157,120
2015-05-12 2015-05-08 5.600 6,042,485 -852,000 4.83% 33,837,916
2015-05-11 2015-05-07 5.400 6,894,485 -66,000 5.51% 37,230,219
2015-05-08 2015-05-06 5.600 6,960,485 -451,500 5.56% 38,978,716
2015-05-07 2015-05-05 5.900 7,411,985 -1,843,000 5.92% 43,730,711
2015-05-06 2015-05-04 6.400 9,254,985 -505,500 7.40% 59,231,904
2015-05-05 2015-04-30 5.800 9,760,485 -1,409,000 7.80% 56,610,813
2015-05-04 2015-04-29 5.600 11,169,485 -706,000 8.93% 62,549,116
2015-04-30 2015-04-28 5.600 11,875,485 +6,839,500 9.49% 66,502,716
2015-04-29 2015-04-27 6.400 5,035,985 -2,333,000 4.02% 32,230,304
2015-04-28 2015-04-24 4.860 7,368,985 +5,230,000 5.89% 35,813,267
2015-04-27 2015-04-23 5.600 2,138,985 -15,000 1.71% 11,978,316
2015-04-24 2015-04-22 5.500 2,153,985 -20,000 1.72% 11,846,917
2015-04-23 2015-04-21 5.200 2,173,985 +28,000 1.74% 11,304,722
2015-04-22 2015-04-20 4.760 2,145,985 +5,000 1.71% 10,214,889
2015-04-21 2015-04-17 4.800 2,140,985 +33,500 1.71% 10,276,728
2015-04-20 2015-04-16 5.100 2,107,485 -12,000 1.68% 10,748,173
2015-04-17 2015-04-15 5.000 2,119,485 +19,500 1.69% 10,597,425
2015-04-16 2015-04-14 5.000 2,099,985 +218,500 1.68% 10,499,925
2015-04-15 2015-04-13 4.220 1,881,485 -80,000 1.50% 7,939,867
2015-04-14 2015-04-10 4.200 1,961,485 -18,000 1.57% 8,238,237
2015-04-13 2015-04-09 4.220 1,979,485 -5,000 1.58% 8,353,427
2015-04-10 2015-04-08 4.180 1,984,485 +15,000 1.59% 8,295,147
2015-04-08 2015-04-01 4.200 1,969,485 +5,000 1.57% 8,271,837
2015-04-02 2015-03-31 4.460 1,964,485 -9,500 1.57% 8,761,603
2015-04-01 2015-03-30 4.460 1,973,985 -10,000 1.58% 8,803,973
2015-03-31 2015-03-27 4.400 1,983,985 +10,000 1.59% 8,729,534
2015-03-30 2015-03-26 4.320 1,973,985 +33,500 1.58% 8,527,615
2015-03-26 2015-03-24 4.400 1,940,485 +10,000 1.55% 8,538,134
2015-03-25 2015-03-23 4.560 1,930,485 -55,000 1.54% 8,803,012
2015-03-24 2015-03-20 4.440 1,985,485 +10,000 1.59% 8,815,553
2015-03-20 2015-03-18 4.620 1,975,485 +6,500 1.58% 9,126,741
2015-03-19 2015-03-17 4.600 1,968,985 +10,500 1.57% 9,057,331
2015-03-17 2015-03-13 4.540 1,958,485 -2,000 1.57% 8,891,522
2015-03-13 2015-03-11 4.660 1,960,485 -2,000 1.57% 9,135,860
2015-03-10 2015-03-06 5.000 1,962,485 -3,000 1.57% 9,812,425
2015-03-09 2015-03-05 4.540 1,965,485 -10,000 1.57% 8,923,302
2015-03-05 2015-03-03 4.340 1,975,485 -11,500 1.58% 8,573,605
2015-03-04 2015-03-02 4.520 1,986,985 +10,000 1.59% 8,981,172
2015-03-03 2015-02-27 4.700 1,976,985 +2,000 1.58% 9,291,829
2015-03-02 2015-02-26 4.740 1,974,985 +21,500 1.58% 9,361,429
2015-02-17 2015-02-13 4.600 1,953,485 +19,500 1.56% 8,986,031
2015-02-10 2015-02-06 4.600 1,933,985 +5,000 1.55% 8,896,331
2015-02-09 2015-02-05 4.800 1,928,985 +25,000 1.54% 9,259,128
2015-02-04 2015-02-02 5.000 1,903,985 +4,000 1.52% 9,519,925
2015-02-02 2015-01-29 4.840 1,899,985 +2,500 1.52% 9,195,927
2015-01-30 2015-01-28 4.960 1,897,485 +3,000 1.52% 9,411,526
2015-01-29 2015-01-27 5.200 1,894,485 -3,000 1.51% 9,851,322
2015-01-28 2015-01-26 5.200 1,897,485 +10,000 1.52% 9,866,922
2015-01-27 2015-01-23 5.200 1,887,485 -50,000 1.51% 9,814,922
2015-01-22 2015-01-20 5.200 1,937,485 +2,500 1.55% 10,074,922
2015-01-21 2015-01-19 5.400 1,934,985 -500 1.55% 10,448,919
2015-01-20 2015-01-16 5.500 1,935,485 +1,000 1.55% 10,645,167
2015-01-19 2015-01-15 5.300 1,934,485 -500 1.55% 10,252,770
2015-01-16 2015-01-14 5.200 1,934,985 -13,500 1.55% 10,061,922
2015-01-15 2015-01-13 5.600 1,948,485 +22,500 1.56% 10,911,516
2015-01-14 2015-01-12 5.400 1,925,985 +19,000 1.54% 10,400,319
2015-01-08 2015-01-06 4.140 1,906,985 -30,000 1.52% 7,894,918
2015-01-07 2015-01-05 4.080 1,936,985 -2,500 1.55% 7,902,899
2015-01-06 2015-01-02 4.060 1,939,485 +1,000 1.55% 7,874,309
2014-12-30 2014-12-24 4.000 1,938,485 +32,500 1.55% 7,753,940
2014-12-29 2014-12-22 4.060 1,905,985 +7,500 1.52% 7,738,299
2014-12-23 2014-12-19 4.500 1,898,485 +629,328 1.52% 8,543,182
2014-12-16 2014-12-12 5.300 1,269,157 +5,000 1.52% 6,726,532
2014-12-15 2014-12-11 5.500 1,264,157 -8,500 1.52% 6,952,863
2014-12-12 2014-12-10 5.900 1,272,657 +8,000 1.53% 7,508,676
2014-12-11 2014-12-09 5.300 1,264,657 +4,500 1.52% 6,702,682
2014-12-10 2014-12-08 4.680 1,260,157 +4,500 1.51% 5,897,535
2014-12-09 2014-12-05 5.500 1,255,657 +2,500 1.51% 6,906,113
2014-12-08 2014-12-04 5.800 1,253,157 -9,000 1.50% 7,268,311
2014-12-05 2014-12-03 5.700 1,262,157 +9,000 1.51% 7,194,295
2014-12-04 2014-12-02 5.900 1,253,157 -1,000 1.50% 7,393,626
2014-12-03 2014-12-01 6.000 1,254,157 -5,500 1.50% 7,524,942
2014-12-02 2014-11-28 6.300 1,259,657 -5,000 1.51% 7,935,839
2014-12-01 2014-11-27 6.100 1,264,657 +7,000 1.52% 7,714,408
2014-11-28 2014-11-26 5.600 1,257,657 +51,500 1.51% 7,042,879
2014-11-27 2014-11-25 5.449 1,206,157 -365,229 1.45% 6,571,926
2014-11-26 2014-11-24 4.541 1,571,386 -11,232 1.43% 7,134,942
2014-11-25 2014-11-21 4.843 1,582,618 +4,625 1.44% 7,665,004
2014-11-24 2014-11-20 5.146 1,577,993 -25,988 1.43% 8,120,267
2014-11-20 2014-11-18 5.373 1,603,981 -6,607 1.46% 8,618,147
2014-11-18 2014-11-14 8.022 1,610,588 +3,303 1.46% 12,919,528
2014-11-17 2014-11-13 8.778 1,607,285 +29,072 1.46% 14,109,356
2014-11-14 2014-11-12 6.811 1,578,213 -85,232 1.43% 10,748,910
2014-11-13 2014-11-11 5.676 1,663,445 +1,982 1.51% 9,441,174
2014-11-12 2014-11-10 6.281 1,661,463 +52,196 1.51% 10,435,784
2014-11-11 2014-11-07 6.357 1,609,267 +12,554 1.46% 10,229,719
2014-11-10 2014-11-06 6.357 1,596,713 +30,393 1.45% 10,149,916
2014-11-07 2014-11-05 7.038 1,566,320 -48,233 1.42% 11,023,506
2014-11-06 2014-11-04 5.903 1,614,553 -95,142 1.46% 9,530,226
2014-11-05 2014-11-03 4.389 1,709,695 +23,125 1.55% 7,504,175
2014-11-04 2014-10-31 4.314 1,686,570 -22,465 1.53% 7,275,042
2014-11-03 2014-10-30 3.935 1,709,035 -33,035 1.55% 6,725,284
2014-10-31 2014-10-29 3.299 1,742,070 +15,196 1.58% 5,747,889
2014-10-30 2014-10-28 4.011 1,726,874 -118,268 1.57% 6,926,165
2014-10-29 2014-10-27 4.541 1,845,142 -237,857 1.67% 8,377,942
2014-10-28 2014-10-24 3.088 2,082,999 -13,214 1.89% 6,431,400
2014-10-27 2014-10-23 3.027 2,096,213 -6,607 1.90% 6,345,293
2014-10-24 2014-10-22 3.027 2,102,820 -23,786 1.91% 6,365,293
2014-09-30 2014-09-26 2.966 2,126,606 +82,589 1.93% 6,308,548
2014-09-29 2014-09-25 2.997 2,044,017 -19,821 1.85% 6,125,422
2014-09-26 2014-09-24 2.906 2,063,838 +19,821 1.87% 5,997,402
2014-09-25 2014-09-23 2.739 2,044,017 -12,553 1.85% 5,599,502
2014-09-24 2014-09-22 2.800 2,056,570 +3,964 1.87% 5,758,396
2014-09-23 2014-09-19 2.845 2,052,606 +12,553 1.86% 5,840,496
2014-09-17 2014-09-15 2.634 2,040,053 -5,285 1.85% 5,372,507
2014-08-19 2014-08-15 2.830 2,045,338 -6,607 1.86% 5,788,859
2014-08-07 2014-08-05 2.906 2,051,945 -6,608 1.86% 5,962,841
2014-08-01 2014-07-30 3.012 2,058,553 +6,608 1.87% 6,200,139
2014-07-29 2014-07-25 2.997 2,051,945 -6,608 1.86% 6,149,180
2014-07-25 2014-07-23 3.088 2,058,553 +38,983 1.87% 6,355,921
2014-07-24 2014-07-22 2.951 2,019,570 -81,268 1.83% 5,960,461
2014-07-23 2014-07-21 2.906 2,100,838 -63,429 1.91% 6,104,922
2014-07-22 2014-07-18 2.876 2,164,267 -62,107 1.96% 6,223,730
2014-07-18 2014-07-16 2.830 2,226,374 +23,786 2.02% 6,301,240
2014-07-17 2014-07-15 2.845 2,202,588 +101,750 2.00% 6,267,256
2014-07-10 2014-07-08 3.133 2,100,838 +36,339 1.91% 6,581,869
2014-07-09 2014-07-07 3.224 2,064,499 +5,946 1.87% 6,655,498
2014-07-08 2014-07-04 3.299 2,058,553 -72,678 1.87% 6,792,112
2014-07-07 2014-07-03 2.997 2,131,231 -6,607 1.93% 6,386,781
2014-07-04 2014-07-02 3.088 2,137,838 -1,982 1.94% 6,600,719
2014-07-03 2014-06-30 2.997 2,139,820 +48,892 1.94% 6,412,520
2014-07-02 2014-06-27 3.027 2,090,928 -22,464 1.90% 6,329,296
2014-06-30 2014-06-26 3.057 2,113,392 +661 1.92% 6,461,268
2014-06-25 2014-06-23 2.845 2,112,731 +66,732 1.92% 6,011,576
2014-06-24 2014-06-20 2.845 2,045,999 +79,286 1.86% 5,821,697
2014-06-23 2014-06-19 2.966 1,966,713 -11,893 1.78% 5,834,228
2014-06-20 2014-06-18 3.557 1,978,606 -7,929 1.79% 7,037,420
2014-06-19 2014-06-17 3.602 1,986,535 +61,447 1.80% 7,155,821
2014-06-18 2014-06-16 3.511 1,925,088 +16,518 1.75% 6,759,660
2014-06-17 2014-06-13 3.572 1,908,570 -173,768 1.73% 6,817,206
2014-06-16 2014-06-12 3.375 2,082,338 -132,143 1.89% 7,028,172
2014-06-13 2014-06-11 3.118 2,214,481 +46,250 2.01% 6,904,393
2014-06-12 2014-06-10 2.966 2,168,231 +274,196 1.97% 6,432,028
2014-06-11 2014-06-09 3.315 1,894,035 +958,036 1.72% 6,277,958
2014-06-10 2014-06-06 2.830 935,999 +96,464 0.85% 2,649,130
2014-06-06 2014-06-04 2.089 839,535 -6,607 0.76% 1,753,494
2014-06-04 2014-05-30 2.043 846,142 +2,643 0.77% 1,728,874
2014-06-03 2014-05-29 2.225 843,499 -661 0.77% 1,876,671
2014-05-30 2014-05-28 2.195 844,160 +9,250 0.77% 1,852,589
2014-05-20 2014-05-16 1.816 834,910 +3,965 0.76% 1,516,377
2014-04-29 2014-04-25 2.149 830,945 +1,321 0.90% 1,785,858
2014-04-25 2014-04-23 2.013 829,624 -370,000 0.90% 1,670,011
2014-04-23 2014-04-17 2.119 1,199,624 -9,250 1.31% 2,541,906
2014-04-22 2014-04-16 1.937 1,208,874 -13,214 1.32% 2,341,948
2014-04-16 2014-04-14 2.028 1,222,088 -166,500 1.33% 2,478,527
2014-04-15 2014-04-11 1.968 1,388,588 -34,357 1.51% 2,732,141
2014-04-14 2014-04-10 2.331 1,422,945 -114,965 1.55% 3,316,616
2014-04-11 2014-04-09 2.467 1,537,910 -29,732 1.67% 3,794,066
2014-04-10 2014-04-08 2.800 1,567,642 +39,643 1.71% 4,389,398
2014-04-09 2014-04-07 3.738 1,527,999 -23,786 1.66% 5,712,238
2014-04-08 2014-04-04 3.859 1,551,785 -16,518 1.69% 5,989,051
2014-04-07 2014-04-03 3.148 1,568,303 +8,590 1.71% 4,937,187
2014-04-04 2014-04-02 2.785 1,559,713 -30,393 1.70% 4,343,590
2014-04-03 2014-04-01 2.164 1,590,106 +44,928 1.73% 3,441,505
2014-04-01 2014-03-28 1.952 1,545,178 -50,875 1.68% 3,016,856
2014-03-31 2014-03-27 1.831 1,596,053 -16,517 1.74% 2,922,934
2014-03-28 2014-03-26 1.907 1,612,570 +13,214 1.76% 3,075,215
2014-02-25 2014-02-21 1.514 1,599,356 +3,303 1.74% 2,420,647
2014-01-16 2014-01-14 1.574 1,596,053 +50,875 1.74% 2,512,274
2013-12-17 2013-12-13 1.771 1,545,178 -21,803 1.68% 2,736,218
2013-12-16 2013-12-12 1.816 1,566,981 -132,143 1.71% 2,845,976
2013-12-04 2013-12-02 1.604 1,699,124 -37,661 1.85% 2,725,946
2013-12-03 2013-11-29 1.650 1,736,785 -12,553 1.89% 2,865,226
2013-12-02 2013-11-28 1.725 1,749,338 -65,411 1.90% 3,018,317
2013-11-20 2013-11-18 1.423 1,814,749 +23,786 1.98% 2,581,848
2013-11-08 2013-11-06 1.559 1,790,963 -661 1.95% 2,791,966
2013-11-07 2013-11-05 1.544 1,791,624 +26,429 1.95% 2,765,880
2013-11-04 2013-10-31 1.529 1,765,195 +66,071 1.92% 2,698,363
2013-10-29 2013-10-25 1.710 1,699,124 +11,232 1.85% 2,905,961
2013-05-20 2013-05-15 1.665 1,687,892 -27,750 1.84% 2,810,112
2013-01-04 2013-01-02 2.164 1,715,642 +6,167 1.87% 3,713,206
2012-12-28 2012-12-24 2.013 1,709,475 -3,304 1.86% 3,441,127
2012-12-14 2012-12-12 2.104 1,712,779 +8,590 1.86% 3,603,317
2012-12-13 2012-12-11 2.013 1,704,189 +5,285 1.86% 3,430,486
2012-10-16 2012-10-12 1.468 1,698,904 -6,607 1.85% 2,494,175
2012-10-15 2012-10-11 1.392 1,705,511 +6,607 1.86% 2,374,809
2012-03-05 2012-03-01 1.514 1,698,904 -1,321 1.98% 2,571,314
2011-09-07 2011-09-05 2.497 1,700,225 -60,786 2.19% 4,245,967
2011-08-03 2011-08-01 2.800 1,761,011 +3,304 2.26% 4,930,831
2011-08-02 2011-07-29 2.861 1,757,707 +6,607 2.26% 5,027,992
2011-07-29 2011-07-27 2.679 1,751,100 +26,428 2.25% 4,691,055
2011-07-28 2011-07-26 2.603 1,724,672 +27,090 2.22% 4,489,741
2011-07-26 2011-07-22 2.543 1,697,582 -36,340 2.18% 4,316,446
2011-07-25 2011-07-21 2.603 1,733,922 -23,785 2.23% 4,513,821
2011-07-20 2011-07-18 3.738 1,757,707 +7,268 2.26% 6,570,974
2011-07-19 2011-07-15 4.389 1,750,439 -148,000 2.25% 7,683,008
2011-07-18 2011-07-14 4.086 1,898,439 -29,072 2.44% 7,757,945
2011-07-15 2011-07-13 4.086 1,927,511 -97,786 3.30% 7,876,748
2011-07-14 2011-07-12 4.162 2,025,297 -68,714 3.47% 8,429,615
2011-07-13 2011-07-11 4.314 2,094,011 -66,732 3.59% 9,032,545
2011-07-12 2011-07-08 4.314 2,160,743 -7,929 3.70% 9,320,394
2011-07-11 2011-07-07 4.162 2,168,672 -114,303 3.72% 9,026,365
2011-07-08 2011-07-06 4.162 2,282,975 +7,928 3.91% 9,502,112
2011-07-07 2011-07-05 4.011 2,275,047 -611,821 3.90% 9,124,783
2011-07-06 2011-07-04 4.465 2,886,868 -64,750 4.95% 12,889,476
2011-07-05 2011-06-30 4.995 2,951,618 -13,875 5.06% 14,742,135
2011-06-27 2011-06-23 6.432 2,965,493 -1,321 5.08% 19,075,333
2011-06-16 2011-06-14 6.121 2,966,814 -386,462 5.09% 18,160,822
2011-06-10 2011-06-08 6.054 3,353,276 +744 5.11% 20,300,914
2011-06-09 2011-06-07 6.390 3,352,532 -14,866 5.11% 21,423,988
2011-06-03 2011-06-01 6.323 3,367,398 -16,353 5.13% 21,292,472
2011-05-23 2011-05-19 6.121 3,383,751 +2,973 5.16% 20,713,027
2011-05-13 2011-05-11 5.785 3,380,778 -2,230 5.15% 19,557,750
2011-05-12 2011-05-09 5.785 3,383,008 +3,717 5.16% 19,570,650
2011-05-03 2011-04-28 5.180 3,379,291 -1,487 5.15% 17,503,307
2011-04-19 2011-04-15 4.171 3,380,778 -235,627 5.15% 14,099,773
2011-04-18 2011-04-14 4.171 3,616,405 -2,973 5.51% 15,082,472
2011-04-13 2011-04-11 4.843 3,619,378 -37,166 5.52% 17,529,528
2011-04-12 2011-04-08 5.112 3,656,544 +2,974 5.57% 18,693,395
2011-04-11 2011-04-07 5.314 3,653,570 -37,165 5.57% 19,415,488
2011-04-04 2011-03-31 5.516 3,690,735 -74,331 5.62% 20,357,784
2011-04-01 2011-03-30 5.718 3,765,066 -7,433 5.74% 21,527,585
2011-03-28 2011-03-24 5.314 3,772,499 -3,716 5.75% 20,047,490
2011-03-23 2011-03-21 5.650 3,776,215 -62,438 5.75% 21,337,316
2011-03-22 2011-03-18 5.718 3,838,653 -1,486 5.85% 21,948,334
2011-03-21 2011-03-17 5.650 3,840,139 -1,487 5.85% 21,698,515
2011-03-18 2011-03-16 6.121 3,841,626 +2,973 5.85% 23,515,827
2011-03-15 2011-03-11 4.709 3,838,653 -14,866 5.85% 18,075,099
2011-03-14 2011-03-10 4.574 3,853,519 +7,433 5.87% 17,626,667
2011-03-11 2011-03-09 4.776 3,846,086 -29,732 5.86% 18,368,814
2011-02-22 2011-02-18 3.834 3,875,818 -743 5.91% 14,860,794
2011-02-17 2011-02-15 3.969 3,876,561 +3,716 5.91% 15,385,174
2011-02-15 2011-02-11 3.700 3,872,845 -11,149 5.90% 14,328,363
2011-02-14 2011-02-10 3.767 3,883,994 -23,043 5.92% 14,630,877
2011-02-08 2011-02-02 3.902 3,907,037 -7,433 5.95% 15,243,311
2011-02-01 2011-01-28 3.902 3,914,470 -139,741 5.97% 15,272,311
2011-01-31 2011-01-27 4.036 4,054,211 -59,464 6.18% 16,362,942
2011-01-28 2011-01-26 4.440 4,113,675 +8,176 6.27% 18,263,235
2011-01-27 2011-01-25 4.372 4,105,499 -226,707 6.26% 17,950,770
2011-01-26 2011-01-24 4.103 4,332,206 -21,556 6.60% 17,776,355
2011-01-17 2011-01-13 2.327 4,353,762 -11,893 6.64% 10,133,152
2011-01-11 2011-01-07 2.422 4,365,655 +8,176 6.65% 10,571,965
2010-12-23 2010-12-21 2.449 4,357,479 -8,919 6.64% 10,669,412
2010-12-10 2010-12-08 2.422 4,366,398 +3,716 6.65% 10,573,764
2010-12-09 2010-12-07 2.233 4,362,682 -7,433 6.65% 9,743,061
2010-11-10 2010-11-08 2.570 4,370,115 +8,920 6.66% 11,229,489
2010-11-09 2010-11-05 2.529 4,361,195 -7,433 6.65% 11,030,549
2010-10-26 2010-10-22 2.408 4,368,628 -7,433 6.66% 10,520,391
2010-10-19 2010-10-15 2.381 4,376,061 +10,406 6.67% 10,420,545
2010-10-07 2010-10-05 3.094 4,365,655 +26,016 6.65% 13,508,621
2010-09-14 2010-09-10 2.906 4,339,639 -4,460 6.61% 12,610,756
2010-09-13 2010-09-09 2.556 4,344,099 +3,716 6.62% 11,104,195
2010-08-24 2010-08-20 2.570 4,340,383 +2,230 6.61% 11,153,090
2010-07-22 2010-07-20 2.691 4,338,153 -18,582 6.61% 11,672,628
2010-07-21 2010-07-19 2.758 4,356,735 -20,070 6.64% 12,015,692
2010-07-20 2010-07-16 3.094 4,376,805 +2,230 6.67% 13,543,123
2010-07-19 2010-07-15 3.027 4,374,575 -37,908 6.67% 13,241,957
2010-07-09 2010-07-07 3.296 4,412,483 +743 6.72% 14,543,968
2010-07-08 2010-07-06 3.363 4,411,740 +7,433 6.72% 14,838,285
2010-06-11 2010-06-09 3.767 4,404,307 -3,716 6.71% 16,590,879
2010-06-10 2010-06-08 4.036 4,408,023 +3,716 6.72% 17,790,940
2010-06-09 2010-06-07 4.036 4,404,307 -10,406 6.71% 17,775,942
2010-05-31 2010-05-27 4.372 4,414,713 -37,165 6.73% 19,302,769
2010-05-28 2010-05-26 4.036 4,451,878 -7,433 6.78% 17,967,940
2010-05-24 2010-05-19 3.902 4,459,311 -3,717 6.80% 17,398,009
2010-05-20 2010-05-18 3.700 4,463,028 -8,176 6.80% 16,511,863
2010-05-19 2010-05-17 3.700 4,471,204 -20,813 6.81% 16,542,112
2010-05-17 2010-05-13 4.036 4,492,017 +2,230 6.85% 18,129,942
2010-05-14 2010-05-12 3.767 4,489,787 -18,582 6.84% 16,912,879
2010-05-13 2010-05-11 3.632 4,508,369 -43,855 6.87% 16,376,346
2010-05-12 2010-05-10 3.700 4,552,224 -59,465 6.94% 16,841,862
2010-05-11 2010-05-07 3.148 4,611,689 +3,878,558 7.03% 14,518,096
2010-05-07 2010-05-05 3.296 733,131 -14,866 1.12% 2,416,470
2010-05-06 2010-05-04 3.498 747,997 +27,503 1.14% 2,616,417
2010-05-05 2010-05-03 3.498 720,494 -3,717 1.10% 2,520,214
2010-05-04 2010-04-30 3.431 724,211 +59,464 1.10% 2,484,500
2010-05-03 2010-04-29 3.767 664,747 +65,411 1.01% 2,504,080
2010-04-30 2010-04-28 3.498 599,336 +14,866 0.91% 2,096,416
2010-04-29 2010-04-27 3.310 584,470 -20,069 0.89% 1,934,332
2010-04-28 2010-04-26 2.570 604,539 +43,112 0.92% 1,553,429
2010-04-26 2010-04-22 2.408 561,427 +5,946 0.86% 1,352,011
2010-04-23 2010-04-21 2.381 555,481 -7,433 0.85% 1,322,745
2010-04-21 2010-04-19 2.691 562,914 +8,176 0.86% 1,514,627
2010-04-20 2010-04-16 2.287 554,738 +14,866 0.85% 1,268,734
2010-04-07 2010-03-31 1.789 539,872 +3,717 0.82% 965,998
2010-03-31 2010-03-29 1.870 536,155 +11,149 0.82% 1,002,626
2010-03-09 2010-03-05 1.682 525,006 -408,817 0.80% 882,893
2010-03-08 2010-03-04 1.682 933,823 -44,598 1.42% 1,570,393
2010-02-03 2010-02-01 1.803 978,421 +899,398 1.49% 1,763,861
2010-01-13 2010-01-11 1.749 79,023 -4,460 0.12% 138,207
2009-11-10 2009-11-06 1.762 83,483 -2,230 0.13% 147,131
2009-11-09 2009-11-05 1.534 85,713 +2,230 0.13% 131,457
2009-06-10 2009-06-08 1.776 83,483 +2,230 0.13% 148,254
2008-11-04 2008-10-31 0.821 81,253 -36,422 0.15% 66,681
2008-11-03 2008-10-30 0.807 117,675 -6,690 0.22% 94,988
2008-10-30 2008-10-28 0.821 124,365 -59,464 0.23% 102,061
2008-10-29 2008-10-27 0.874 183,829 -37,165 0.34% 160,754
2008-10-27 2008-10-23 0.807 220,994 -3,717 0.40% 178,388
2008-10-23 2008-10-21 0.915 224,711 -3,716 0.41% 205,573
2008-10-20 2008-10-16 0.700 228,427 +4,459 0.42% 159,803
2008-05-21 2008-05-19 2.825 223,968 +744 0.41% 632,760
2008-05-14 2008-05-09 3.014 223,224 -7,433 0.41% 672,702
2008-05-13 2008-05-08 2.987 230,657 +7,433 0.42% 688,896
2008-05-09 2008-05-07 3.094 223,224 -7,433 0.41% 690,721
2008-05-05 2008-04-30 3.027 230,657 +11,149 0.42% 698,205
2008-04-29 2008-04-25 3.296 219,508 +7,433 0.40% 723,519
2008-04-21 2008-04-17 3.296 212,075 +7,433 0.39% 699,020
2008-04-15 2008-04-11 3.565 204,642 -11,893 0.37% 729,583
2008-04-11 2008-04-09 3.431 216,535 +14,123 0.40% 742,852
2008-04-09 2008-04-07 3.565 202,412 -11,893 0.37% 721,632
2008-04-03 2008-04-01 3.350 214,305 +7,433 0.39% 717,902
2008-04-02 2008-03-31 3.565 206,872 -7,433 0.38% 737,533
2008-04-01 2008-03-28 3.229 214,305 +14,866 0.39% 691,954
2008-03-31 2008-03-27 3.565 199,439 -10,406 0.36% 711,033
2008-03-27 2008-03-25 3.700 209,845 -743 0.38% 776,363
2008-03-26 2008-03-20 3.498 210,588 -12,636 0.39% 736,615
2008-03-18 2008-03-14 3.162 223,224 +12,636 0.41% 705,736
2008-03-05 2008-03-03 4.372 210,588 -4,460 0.39% 920,769
2008-03-04 2008-02-29 3.363 215,048 -20,069 0.39% 723,285
2008-03-03 2008-02-28 2.919 235,117 -1,487 0.43% 686,400
2008-02-29 2008-02-27 2.206 236,604 -5,203 0.43% 522,035
2008-02-28 2008-02-26 2.597 241,807 +743 0.44% 627,856
2008-02-27 2008-02-25 1.870 241,064 -3,716 0.44% 450,797
2008-02-25 2008-02-21 1.614 244,780 -17,096 0.45% 395,176
2008-02-22 2008-02-20 1.614 261,876 -5,203 0.48% 422,776
2008-01-23 2008-01-21 1.588 267,079 +10,406 0.49% 423,990
2007-12-27 2007-12-20 1.641 256,673 +2,973 0.47% 421,283
2007-12-17 2007-12-13 1.951 253,700 +7,433 0.46% 494,905
2007-12-07 2007-12-05 2.274 246,267 -7,433 0.45% 559,921
2007-12-06 2007-12-04 2.220 253,700 +7,433 0.46% 563,168
2007-11-14 2007-11-12 2.153 246,267 -7,433 0.45% 530,103
2007-11-07 2007-11-05 2.745 253,700 +6,690 0.46% 696,281
2007-10-17 2007-10-15 2.825 247,010 +2,973 0.48% 697,859
2007-09-25 2007-09-21 2.556 244,037 +2,230 0.47% 623,797
2007-09-05 2007-09-03 2.973 241,807 +22,299 0.47% 718,944
2007-09-04 2007-08-31 2.973 219,508 +3,717 0.42% 652,644
2007-08-29 2007-08-27 3.767 215,791 -3,717 0.42% 812,878
2007-08-10 2007-08-08 3.027 219,508 +3,717 0.42% 664,457
2007-08-09 2007-08-07 3.700 215,791 +7,433 0.42% 798,362
2007-08-02 2007-07-31 5.449 208,358 -8,920 0.40% 1,135,270
2007-07-31 2007-07-27 4.978 217,278 -6,690 0.42% 1,081,562
2007-07-30 2007-07-26 4.978 223,968 -17,096 0.43% 1,114,863
2007-07-26 2007-07-24 4.978 241,064 +23,786 0.46% 1,199,963
2007-07-25 2007-07-23 5.180 217,278 -13,379 0.42% 1,125,409
2007-07-23 2007-07-19 5.247 230,657 -3,717 0.44% 1,210,222
2007-07-18 2007-07-16 4.507 234,374 -3,716 0.45% 1,056,302
2007-07-13 2007-07-11 4.641 238,090 +9,663 0.46% 1,105,081
2007-07-05 2007-07-03 5.112 228,427 -31,962 0.44% 1,167,790
2007-07-03 2007-06-28 4.641 260,389 +9,662 0.50% 1,208,580
2007-06-28 2007-06-26 5.381 250,727 -14,866 0.48% 1,349,258
2007-06-26 2007-06-22 5.247 265,593 0.51% 1,393,526

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top