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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -261,738,956
2020-02-19 2020-02-17 0.068 261,738,956 +48,000 3.27% 17,798,249
2019-11-05 2019-11-01 0.068 261,690,956 +56,000 3.27% 17,794,985
2019-08-12 2019-08-08 0.068 261,634,956 +7,920,000 3.27% 17,791,177
2019-08-06 2019-08-02 0.068 253,714,956 -10,000,000 3.17% 17,252,617
2019-07-25 2019-07-23 0.068 263,714,956 -8,760,000 3.30% 17,932,617
2019-06-04 2019-05-31 0.068 272,474,956 -1,050,000 3.41% 18,528,297
2019-05-14 2019-05-09 0.068 273,524,956 -34,000 3.42% 18,599,697
2019-04-30 2019-04-26 0.068 273,558,956 +2,000,000 3.42% 18,602,009
2019-03-08 2019-03-06 0.068 271,558,956 +8,000,000 3.39% 18,466,009
2019-03-07 2019-03-05 0.068 263,558,956 -10,000,000 3.29% 17,922,009
2019-03-06 2019-03-04 0.068 273,558,956 +2,000,000 3.42% 18,602,009
2019-03-01 2019-02-27 0.068 271,558,956 +2,114,000 3.39% 18,466,009
2019-02-14 2019-02-12 0.068 269,444,956 +100,000 3.37% 18,322,257
2018-09-27 2018-09-24 0.068 269,344,956 -2,000,000 3.37% 18,315,457
2018-09-05 2018-09-03 0.068 271,344,956 -600,000 3.39% 18,451,457
2018-07-03 2018-06-28 0.068 271,944,956 -198,000 3.40% 18,492,257
2018-06-19 2018-06-14 0.068 272,142,956 +2,000,000 3.40% 18,505,721
2018-02-07 2018-02-05 0.068 270,142,956 -16,640,000 3.38% 18,369,721
2017-11-23 2017-11-21 0.068 286,782,956 +1,556 3.58% 19,501,241
2017-11-08 2017-11-06 0.070 286,781,400 -4,000 3.58% 20,074,698
2017-11-03 2017-11-01 0.071 286,785,400 -6,000 3.58% 20,361,763
2017-11-02 2017-10-31 0.073 286,791,400 +26,000 3.58% 20,935,772
2017-11-01 2017-10-30 0.073 286,765,400 -910,000 3.58% 20,933,874
2017-10-30 2017-10-26 0.074 287,675,400 +290,000 3.60% 21,287,980
2017-10-26 2017-10-24 0.074 287,385,400 -1,438,000 3.59% 21,266,520
2017-10-25 2017-10-23 0.075 288,823,400 -386,000 3.61% 21,661,755
2017-10-23 2017-10-19 0.074 289,209,400 -10,000 3.62% 21,401,496
2017-10-20 2017-10-18 0.077 289,219,400 +528,000 3.62% 22,269,894
2017-10-19 2017-10-17 0.075 288,691,400 -970,000 3.61% 21,651,855
2017-10-18 2017-10-16 0.076 289,661,400 -200,000 3.62% 22,014,266
2017-10-17 2017-10-13 0.078 289,861,400 -954,000 3.62% 22,609,189
2017-10-16 2017-10-12 0.081 290,815,400 -774,000 3.64% 23,556,047
2017-10-13 2017-10-11 0.073 291,589,400 +970,000 3.64% 21,286,026
2017-10-12 2017-10-10 0.069 290,619,400 -2,224,000 3.63% 20,052,739
2017-10-11 2017-10-09 0.069 292,843,400 -70,000 3.66% 20,206,195
2017-10-10 2017-10-06 0.070 292,913,400 +70,000 3.66% 20,503,938
2017-10-09 2017-10-04 0.069 292,843,400 -1,046,000 3.66% 20,206,195
2017-10-06 2017-10-03 0.069 293,889,400 +500,000 3.67% 20,278,369
2017-10-04 2017-09-29 0.068 293,389,400 -366,000 3.67% 19,950,479
2017-09-28 2017-09-26 0.067 293,755,400 +8,848,000 3.67% 19,681,612
2017-09-27 2017-09-25 0.069 284,907,400 -1,562,000 3.56% 19,658,611
2017-09-26 2017-09-22 0.074 286,469,400 -498,000 3.58% 21,198,736
2017-09-25 2017-09-21 0.075 286,967,400 +700,000 3.59% 21,522,555
2017-09-21 2017-09-19 0.076 286,267,400 +100,000 3.58% 21,756,322
2017-09-20 2017-09-18 0.078 286,167,400 -690,000 3.58% 22,321,057
2017-09-19 2017-09-15 0.075 286,857,400 +1,040,000 3.59% 21,514,305
2017-09-18 2017-09-14 0.079 285,817,400 +200,000 3.57% 22,579,575
2017-09-15 2017-09-13 0.079 285,617,400 -20,000 3.57% 22,563,775
2017-09-13 2017-09-11 0.081 285,637,400 -1,120,000 3.57% 23,136,629
2017-09-11 2017-09-07 0.082 286,757,400 -500,000 3.58% 23,514,107
2017-09-08 2017-09-06 0.082 287,257,400 +250,000 3.59% 23,555,107
2017-09-07 2017-09-05 0.082 287,007,400 +1,310,000 3.59% 23,534,607
2017-09-06 2017-09-04 0.084 285,697,400 +3,384,000 3.57% 23,998,582
2017-09-05 2017-09-01 0.095 282,313,400 +3,308,000 3.53% 26,819,773
2017-09-04 2017-08-31 0.087 279,005,400 +24,000 3.49% 24,273,470
2017-09-01 2017-08-30 0.085 278,981,400 -12,000 3.49% 23,713,419
2017-08-31 2017-08-29 0.086 278,993,400 +120,000 3.49% 23,993,432
2017-08-30 2017-08-28 0.083 278,873,400 +950,000 3.49% 23,146,492
2017-08-29 2017-08-25 0.084 277,923,400 +30,000 3.47% 23,345,566
2017-08-25 2017-08-22 0.082 277,893,400 +4,571,830 3.47% 22,787,259
2017-08-24 2017-08-21 0.082 273,321,570 -50,000 3.42% 22,412,369
2017-08-22 2017-08-18 0.083 273,371,570 -1,500,000 3.42% 22,689,840
2017-08-21 2017-08-17 0.083 274,871,570 +112,000 3.44% 22,814,340
2017-08-18 2017-08-16 0.091 274,759,570 +106,000 3.43% 25,003,121
2017-08-17 2017-08-15 0.086 274,653,570 -148,000 3.43% 23,620,207
2017-08-16 2017-08-14 0.085 274,801,570 -240,000 3.44% 23,358,133
2017-08-15 2017-08-11 0.085 275,041,570 +50,000 3.44% 23,378,533
2017-08-14 2017-08-10 0.086 274,991,570 +50,000 3.44% 23,649,275
2017-08-09 2017-08-07 0.087 274,941,570 +700,000 3.44% 23,919,917
2017-08-08 2017-08-04 0.089 274,241,570 +780,000 3.43% 24,407,500
2017-08-07 2017-08-03 0.093 273,461,570 +386,000 3.42% 25,431,926
2017-08-04 2017-08-02 0.082 273,075,570 -500,000 3.41% 22,392,197
2017-08-03 2017-08-01 0.081 273,575,570 -30,000 3.42% 22,159,621
2017-08-02 2017-07-31 0.082 273,605,570 +1,237,990 3.42% 22,435,657
2017-08-01 2017-07-28 0.082 272,367,580 +70,000 3.40% 22,334,142
2017-07-31 2017-07-27 0.082 272,297,580 +70,000 3.40% 22,328,402
2017-07-28 2017-07-26 0.083 272,227,580 +118,000 3.40% 22,594,889
2017-07-27 2017-07-25 0.083 272,109,580 +118,000 3.40% 22,585,095
2017-07-26 2017-07-24 0.084 271,991,580 +70,000 3.40% 22,847,293
2017-07-25 2017-07-21 0.087 271,921,580 +240,000 3.40% 23,657,177
2017-07-24 2017-07-20 0.086 271,681,580 +100,000 3.40% 23,364,616
2017-07-21 2017-07-19 0.087 271,581,580 +50,000 3.39% 23,627,597
2017-07-19 2017-07-17 0.084 271,531,580 -30,000 3.39% 22,808,653
2017-07-17 2017-07-13 0.083 271,561,580 +200,000 3.39% 22,539,611
2017-07-14 2017-07-12 0.082 271,361,580 -100,000 3.39% 22,251,650
2017-07-12 2017-07-10 0.085 271,461,580 -8,000 3.39% 23,074,234
2017-07-11 2017-07-07 0.086 271,469,580 -4,000 3.39% 23,346,384
2017-07-10 2017-07-06 0.086 271,473,580 +14,000 3.39% 23,346,728
2017-07-06 2017-07-04 0.087 271,459,580 +426,000 3.39% 23,616,983
2017-07-05 2017-07-03 0.098 271,033,580 -13,198,000 3.39% 26,561,291
2017-07-04 2017-06-30 0.107 284,231,580 -100,000 3.55% 30,412,779
2017-07-03 2017-06-29 0.107 284,331,580 +102,000 3.55% 30,423,479
2017-06-30 2017-06-28 0.106 284,229,580 +20,000 3.55% 30,128,335
2017-06-29 2017-06-27 0.109 284,209,580 -13,542,000 3.62% 30,978,844
2017-06-27 2017-06-23 0.123 297,751,580 +200,000 3.80% 36,623,444
2017-06-26 2017-06-22 0.124 297,551,580 +10,000 3.79% 36,896,396
2017-06-22 2017-06-20 0.126 297,541,580 +166,000 3.79% 37,490,239
2017-06-20 2017-06-16 0.128 297,375,580 +8,623,600 3.79% 38,064,074
2017-06-19 2017-06-15 0.128 288,751,980 -200,000 3.68% 36,960,253
2017-06-16 2017-06-14 0.127 288,951,980 +10,000 3.68% 36,696,901
2017-06-14 2017-06-12 0.130 288,941,980 +200,000 3.68% 37,562,457
2017-06-13 2017-06-09 0.134 288,741,980 -200,000 3.68% 38,691,425
2017-06-12 2017-06-08 0.134 288,941,980 -106,000 3.68% 38,718,225
2017-06-09 2017-06-07 0.134 289,047,980 +10,000 3.68% 38,732,429
2017-06-07 2017-06-05 0.130 289,037,980 +1,684,000 3.68% 37,574,937
2017-06-06 2017-06-02 0.131 287,353,980 +1,662,000 3.66% 37,643,371
2017-06-05 2017-06-01 0.129 285,691,980 +132,000 3.64% 36,854,265
2017-06-02 2017-05-31 0.133 285,559,980 +1,506,000 3.64% 37,979,477
2017-05-31 2017-05-26 0.134 284,053,980 +698,000 3.62% 38,063,233
2017-05-29 2017-05-25 0.136 283,355,980 +690,000 3.61% 38,536,413
2017-05-26 2017-05-24 0.134 282,665,980 -8,546,000 3.60% 37,877,241
2017-05-25 2017-05-23 0.133 291,211,980 +1,852,000 3.71% 38,731,193
2017-05-24 2017-05-22 0.137 289,359,980 +2,122,000 3.69% 39,642,317
2017-05-23 2017-05-19 0.139 287,237,980 +908,000 3.66% 39,926,079
2017-05-22 2017-05-18 0.136 286,329,980 +1,202,000 3.65% 38,940,877
2017-05-18 2017-05-16 0.138 285,127,980 +90,000 3.63% 39,347,661
2017-05-17 2017-05-15 0.138 285,037,980 -6,000 3.63% 39,335,241
2017-05-16 2017-05-12 0.135 285,043,980 +10,000 3.63% 38,480,937
2017-05-15 2017-05-11 0.135 285,033,980 +50,000 3.63% 38,479,587
2017-05-12 2017-05-10 0.136 284,983,980 +1,086,000 3.63% 38,757,821
2017-05-11 2017-05-09 0.138 283,897,980 +1,650,000 3.62% 39,177,921
2017-05-10 2017-05-08 0.145 282,247,980 -4,000 3.60% 40,925,957
2017-05-09 2017-05-05 0.143 282,251,980 +1,796,000 3.60% 40,362,033
2017-05-08 2017-05-04 0.130 280,455,980 +200,000 3.58% 36,459,277
2017-05-05 2017-05-02 0.129 280,255,980 +484,000 3.57% 36,153,021
2017-05-04 2017-04-28 0.130 279,771,980 +30,000 3.57% 36,370,357
2017-05-02 2017-04-27 0.130 279,741,980 +1,108,000 3.57% 36,366,457
2017-04-27 2017-04-25 0.131 278,633,980 +1,262,000 3.55% 36,501,051
2017-04-26 2017-04-24 0.129 277,371,980 +1,394,000 3.54% 35,780,985
2017-04-25 2017-04-21 0.131 275,977,980 +930,000 3.52% 36,153,115
2017-04-24 2017-04-20 0.134 275,047,980 +1,998,000 3.51% 36,856,429
2017-04-21 2017-04-19 0.131 273,049,980 -7,548,000 3.71% 35,769,547
2017-04-20 2017-04-18 0.133 280,597,980 +4,000 3.82% 37,319,531
2017-04-19 2017-04-13 0.137 280,593,980 +100,000 3.82% 38,441,375
2017-04-18 2017-04-12 0.137 280,493,980 -8,660,000 3.81% 38,427,675
2017-04-13 2017-04-11 0.140 289,153,980 +1,302,480 3.93% 40,481,557
2017-04-12 2017-04-10 0.142 287,851,500 -744,000 3.91% 40,874,913
2017-04-11 2017-04-07 0.144 288,595,500 +11,726,000 3.92% 41,557,752
2017-04-10 2017-04-06 0.146 276,869,500 -8,760,000 3.76% 40,422,947
2017-04-07 2017-04-05 0.145 285,629,500 +2,222,000 3.88% 41,416,278
2017-04-06 2017-04-03 0.151 283,407,500 +374,000 3.85% 42,794,532
2017-04-05 2017-03-31 0.142 283,033,500 +192,400 3.85% 40,190,757
2017-04-03 2017-03-30 0.147 282,841,100 +8,584,000 3.85% 41,577,642
2017-03-31 2017-03-29 0.153 274,257,100 +100,000 3.73% 41,961,336
2017-03-30 2017-03-28 0.153 274,157,100 +1,100,000 3.73% 41,946,036
2017-03-29 2017-03-27 0.155 273,057,100 +1,000,000 3.71% 42,323,850
2017-03-28 2017-03-24 0.157 272,057,100 +9,760,000 3.70% 42,712,965
2017-03-27 2017-03-23 0.161 262,297,100 +736,000 3.57% 42,229,833
2017-03-24 2017-03-22 0.154 261,561,100 +1,448,000 3.56% 40,280,409
2017-03-23 2017-03-21 0.155 260,113,100 -20,000 3.54% 40,317,530
2017-03-22 2017-03-20 0.154 260,133,100 -200,000 3.54% 40,060,497
2017-03-21 2017-03-17 0.156 260,333,100 -8,000 3.54% 40,611,964
2017-03-20 2017-03-16 0.155 260,341,100 +948,000 3.54% 40,352,870
2017-03-17 2017-03-15 0.156 259,393,100 -240,000 3.53% 40,465,324
2017-03-16 2017-03-14 0.156 259,633,100 +2,522,000 3.53% 40,502,764
2017-03-15 2017-03-13 0.156 257,111,100 +2,556,000 3.50% 40,109,332
2017-03-14 2017-03-10 0.160 254,555,100 +252,000 3.46% 40,728,816
2017-03-13 2017-03-09 0.162 254,303,100 +1,248,000 3.46% 41,197,102
2017-03-09 2017-03-07 0.171 253,055,100 +3,330,000 3.44% 43,272,422
2017-03-08 2017-03-06 0.170 249,725,100 +1,126,000 3.40% 42,453,267
2017-03-07 2017-03-03 0.171 248,599,100 +900,000 3.38% 42,510,446
2017-03-06 2017-03-02 0.170 247,699,100 +920,000 3.37% 42,108,847
2017-03-03 2017-03-01 0.176 246,779,100 +1,808,000 3.36% 43,433,122
2017-03-02 2017-02-28 0.176 244,971,100 +1,794,000 3.33% 43,114,914
2017-03-01 2017-02-27 0.181 243,177,100 +2,282,000 3.31% 44,015,055
2017-02-28 2017-02-24 0.173 240,895,100 +860,000 3.28% 41,674,852
2017-02-27 2017-02-23 0.170 240,035,100 +2,498,000 3.50% 40,805,967
2017-02-24 2017-02-22 0.169 237,537,100 +2,060,000 3.47% 40,143,770
2017-02-23 2017-02-21 0.168 235,477,100 +1,134,000 3.44% 39,560,153
2017-02-22 2017-02-20 0.167 234,343,100 +2,196,000 3.42% 39,135,298
2017-02-21 2017-02-17 0.170 232,147,100 +66,000 3.39% 39,465,007
2017-02-20 2017-02-16 0.173 232,081,100 +2,278,000 3.39% 40,150,030
2017-02-17 2017-02-15 0.175 229,803,100 +2,446,000 3.35% 40,215,542
2017-02-16 2017-02-14 0.172 227,357,100 +1,864,000 3.32% 39,105,421
2017-02-15 2017-02-13 0.176 225,493,100 +1,106,000 3.29% 39,686,786
2017-02-14 2017-02-10 0.175 224,387,100 +934,000 3.27% 39,267,742
2017-02-13 2017-02-09 0.177 223,453,100 +1,886,000 3.26% 39,551,199
2017-02-10 2017-02-08 0.172 221,567,100 +580,000 3.23% 38,109,541
2017-02-09 2017-02-07 0.169 220,987,100 +2,290,000 3.22% 37,346,820
2017-02-08 2017-02-06 0.169 218,697,100 +260,000 3.19% 36,959,810
2017-02-07 2017-02-03 0.168 218,437,100 +1,586,000 3.19% 36,697,433
2017-02-06 2017-02-02 0.168 216,851,100 +60,000 3.16% 36,430,985
2017-02-02 2017-01-27 0.172 216,791,100 +1,222,000 3.16% 37,288,069
2017-02-01 2017-01-25 0.168 215,569,100 +1,422,000 3.14% 36,215,609
2017-01-26 2017-01-24 0.169 214,147,100 -32,000 3.12% 36,190,860
2017-01-25 2017-01-23 0.167 214,179,100 +58,000 3.12% 35,767,910
2017-01-24 2017-01-20 0.170 214,121,100 +170,000 3.12% 36,400,587
2017-01-23 2017-01-19 0.171 213,951,100 -1,000,000 3.12% 36,585,638
2017-01-20 2017-01-18 0.174 214,951,100 -2,000 3.14% 37,401,491
2017-01-19 2017-01-17 0.168 214,953,100 -32,000 3.14% 36,112,121
2017-01-18 2017-01-16 0.170 214,985,100 +20,000 3.14% 36,547,467
2017-01-17 2017-01-13 0.172 214,965,100 +100,000 3.14% 36,973,997
2017-01-16 2017-01-12 0.174 214,865,100 +58,000 3.13% 37,386,527
2017-01-11 2017-01-09 0.175 214,807,100 +256,000 3.13% 37,591,242
2017-01-10 2017-01-06 0.178 214,551,100 +114,000 3.13% 38,190,096
2017-01-09 2017-01-05 0.178 214,437,100 +1,725,000 3.13% 38,169,804
2017-01-06 2017-01-04 0.181 212,712,100 -10,000 3.10% 38,500,890
2017-01-05 2017-01-03 0.183 212,722,100 +10,000 3.10% 38,928,144
2017-01-04 2016-12-30 0.184 212,712,100 +3,252,000 3.10% 39,139,026
2017-01-03 2016-12-29 0.183 209,460,100 +60,000 3.06% 38,331,198
2016-12-30 2016-12-28 0.177 209,400,100 -13,000 3.05% 37,063,818
2016-12-29 2016-12-23 0.176 209,413,100 +1,725,320 3.05% 36,856,706
2016-12-28 2016-12-22 0.177 207,687,780 +184,000 3.03% 36,760,737
2016-12-22 2016-12-20 0.183 207,503,780 -170,000 3.03% 37,973,192
2016-12-21 2016-12-19 0.186 207,673,780 -6,000 3.03% 38,627,323
2016-12-20 2016-12-16 0.189 207,679,780 +3,705,900 3.03% 39,251,478
2016-12-19 2016-12-15 0.192 203,973,880 -34,000 2.98% 39,162,985
2016-12-16 2016-12-14 0.192 204,007,880 -40,000 2.98% 39,169,513
2016-12-15 2016-12-13 0.196 204,047,880 -170,000 2.98% 39,993,384
2016-12-14 2016-12-12 0.194 204,217,880 -332,000 2.98% 39,618,269
2016-12-13 2016-12-09 0.200 204,549,880 +116,000 2.98% 40,909,976
2016-12-12 2016-12-08 0.199 204,433,880 -144,000 2.98% 40,682,342
2016-12-09 2016-12-07 0.204 204,577,880 -1,382,000 2.98% 41,733,888
2016-12-08 2016-12-06 0.208 205,959,880 +948,000 3.15% 42,839,655
2016-12-07 2016-12-05 0.201 205,011,880 +1,820,000 3.14% 41,207,388
2016-12-06 2016-12-02 0.202 203,191,880 +50,000 3.11% 41,044,760
2016-12-05 2016-12-01 0.202 203,141,880 -164,000 3.11% 41,034,660
2016-12-02 2016-11-30 0.207 203,305,880 -530,000 3.11% 42,084,317
2016-12-01 2016-11-29 0.199 203,835,880 -240,000 3.12% 40,563,340
2016-11-30 2016-11-28 0.198 204,075,880 +8,000 3.12% 40,407,024
2016-11-29 2016-11-25 0.196 204,067,880 +620,000 3.12% 39,997,304
2016-11-28 2016-11-24 0.197 203,447,880 -1,442,000 3.11% 40,079,232
2016-11-25 2016-11-23 0.197 204,889,880 +194,000 3.13% 40,363,306
2016-11-24 2016-11-22 0.189 204,695,880 +380,000 3.13% 38,687,521
2016-11-23 2016-11-21 0.185 204,315,880 +3,940,000 3.13% 37,798,438
2016-11-22 2016-11-18 0.190 200,375,880 -148,000 3.07% 38,071,417
2016-11-21 2016-11-17 0.193 200,523,880 -2,660,000 3.07% 38,701,109
2016-11-18 2016-11-16 0.192 203,183,880 -2,540,000 3.11% 39,011,305
2016-11-17 2016-11-15 0.192 205,723,880 -18,000 3.15% 39,498,985
2016-11-16 2016-11-14 0.190 205,741,880 +340,000 3.15% 39,090,957
2016-11-15 2016-11-11 0.194 205,401,880 -72,000 3.14% 39,847,965
2016-11-14 2016-11-10 0.196 205,473,880 -100,000 3.14% 40,272,880
2016-11-10 2016-11-08 0.198 205,573,880 +252,000 3.14% 40,703,628
2016-11-09 2016-11-07 0.201 205,321,880 +310,000 3.14% 41,269,698
2016-11-08 2016-11-04 0.195 205,011,880 +598,000 3.14% 39,977,317
2016-11-07 2016-11-03 0.206 204,413,880 +174,000 3.13% 42,109,259
2016-11-04 2016-11-02 0.214 204,239,880 +48,000 3.12% 43,707,334
2016-11-03 2016-11-01 0.211 204,191,880 +60,000 3.12% 43,084,487
2016-11-02 2016-10-31 0.214 204,131,880 +40,000 3.12% 43,684,222
2016-11-01 2016-10-28 0.218 204,091,880 +736,000 3.12% 44,492,030
2016-10-31 2016-10-27 0.227 203,355,880 -8,430,000 3.11% 46,161,785
2016-10-28 2016-10-26 0.214 211,785,880 -2,232,000 3.24% 45,322,178
2016-10-27 2016-10-25 0.213 214,017,880 +509,600 3.27% 45,585,808
2016-10-26 2016-10-24 0.217 213,508,280 +150,400 3.27% 46,331,297
2016-10-25 2016-10-20 0.215 213,357,880 -1,204,000 3.26% 45,871,944
2016-10-24 2016-10-19 0.213 214,561,880 +240,000 3.28% 45,701,680
2016-10-20 2016-10-18 0.218 214,321,880 -10,292,000 3.28% 46,722,170
2016-10-19 2016-10-17 0.210 224,613,880 -5,052,000 3.44% 47,168,915
2016-10-18 2016-10-14 0.219 229,665,880 -3,078,000 3.51% 50,296,828
2016-10-17 2016-10-13 0.222 232,743,880 -2,497,900 3.56% 51,669,141
2016-10-14 2016-10-12 0.222 235,241,780 +17,304,000 3.60% 52,223,675
2016-10-13 2016-10-11 0.211 217,937,780 +4,458,000 3.33% 45,984,872
2016-10-12 2016-10-07 0.171 213,479,780 +496,000 3.27% 36,505,042
2016-10-11 2016-10-06 0.172 212,983,780 -6,000,000 3.26% 36,633,210
2016-10-07 2016-10-05 0.172 218,983,780 +4,000 3.35% 37,665,210
2016-10-06 2016-10-04 0.171 218,979,780 -366,000 3.35% 37,445,542
2016-10-05 2016-10-03 0.175 219,345,780 +2,034,000 3.36% 38,385,512
2016-10-04 2016-09-30 0.178 217,311,780 -228,000 3.32% 38,681,497
2016-10-03 2016-09-29 0.179 217,539,780 -494,000 3.33% 38,939,621
2016-09-30 2016-09-28 0.180 218,033,780 +433,300 3.34% 39,246,080
2016-09-29 2016-09-27 0.182 217,600,480 -1,190,000 3.33% 39,603,287
2016-09-28 2016-09-26 0.181 218,790,480 +3,086,000 3.35% 39,601,077
2016-09-27 2016-09-23 0.186 215,704,480 +670,000 3.30% 40,121,033
2016-09-26 2016-09-22 0.186 215,034,480 -190,000 3.29% 39,996,413
2016-09-23 2016-09-21 0.180 215,224,480 -7,948,000 3.29% 38,740,406
2016-09-22 2016-09-20 0.177 223,172,480 +670,000 3.41% 39,501,529
2016-09-21 2016-09-19 0.183 222,502,480 -5,150,000 3.40% 40,717,954
2016-09-20 2016-09-15 0.176 227,652,480 -1,110,000 3.48% 40,066,836
2016-09-19 2016-09-14 0.172 228,762,480 +760,000 3.50% 39,347,147
2016-09-15 2016-09-13 0.198 228,002,480 -382,000 3.49% 45,144,491
2016-09-14 2016-09-12 0.213 228,384,480 -4,642,000 3.49% 48,645,894
2016-09-13 2016-09-09 0.220 233,026,480 -456,000 3.56% 51,265,826
2016-09-12 2016-09-08 0.219 233,482,480 +880,000 3.57% 51,132,663
2016-09-09 2016-09-07 0.221 232,602,480 -210,000 3.56% 51,405,148
2016-09-08 2016-09-06 0.220 232,812,480 -1,354,000 3.56% 51,218,746
2016-09-07 2016-09-05 0.219 234,166,480 +322,000 3.58% 51,282,459
2016-09-06 2016-09-02 0.217 233,844,480 -4,334,000 3.58% 50,744,252
2016-09-05 2016-09-01 0.219 238,178,480 +846,000 3.64% 52,161,087
2016-09-02 2016-08-31 0.226 237,332,480 -56,000 3.63% 53,637,140
2016-09-01 2016-08-30 0.245 237,388,480 -2,966,000 3.63% 58,160,178
2016-08-31 2016-08-29 0.240 240,354,480 +128,000 3.68% 57,685,075
2016-08-30 2016-08-26 0.237 240,226,480 -536,000 3.67% 56,933,676
2016-08-29 2016-08-25 0.235 240,762,480 -236,000 3.68% 56,579,183
2016-08-26 2016-08-24 0.242 240,998,480 -146,000 3.69% 58,321,632
2016-08-25 2016-08-23 0.246 241,144,480 +1,278,000 3.69% 59,321,542
2016-08-24 2016-08-22 0.248 239,866,480 -3,258,000 3.67% 59,486,887
2016-08-23 2016-08-19 0.250 243,124,480 +4,288,000 3.72% 60,781,120
2016-08-22 2016-08-18 0.248 238,836,480 +730,000 3.65% 59,231,447
2016-08-19 2016-08-17 0.250 238,106,480 +5,826,000 3.64% 59,526,620
2016-08-18 2016-08-16 0.260 232,280,480 -1,338,000 3.55% 60,392,925
2016-08-17 2016-08-15 0.223 233,618,480 +969,000 3.57% 52,096,921
2016-08-16 2016-08-12 0.234 232,649,480 +286,000 3.56% 54,439,978
2016-08-15 2016-08-11 0.241 232,363,480 +1,420,000 3.55% 55,999,599
2016-08-12 2016-08-10 0.237 230,943,480 +3,220,000 3.53% 54,733,605
2016-08-11 2016-08-09 0.280 227,723,480 -10,000 3.48% 63,762,574
2016-08-10 2016-08-08 0.280 227,733,480 -2,244,000 3.48% 63,765,374
2016-08-09 2016-08-05 0.300 229,977,480 +2,710,000 3.52% 68,993,244
2016-08-08 2016-08-04 0.290 227,267,480 -15,705,920 3.48% 65,907,569
2016-08-05 2016-08-03 0.285 242,973,400 +33,552,000 3.72% 69,247,419
2016-08-04 2016-08-01 0.147 209,421,400 +8,814,000 3.20% 30,784,946
2016-08-03 2016-07-29 0.135 200,607,400 +10,325,000 3.07% 27,081,999
2016-08-01 2016-07-28 0.310 190,282,400 +20,533,000 2.91% 58,987,544
2016-07-29 2016-07-27 2.270 169,749,400 +15,244,500 2.60% 385,331,138
2016-07-28 2016-07-26 2.180 154,504,900 +59,000 2.36% 336,820,682
2016-07-27 2016-07-25 2.240 154,445,900 -50,000 2.36% 345,958,816
2016-07-26 2016-07-22 2.270 154,495,900 -1,160,000 2.36% 350,705,693
2016-07-25 2016-07-21 2.300 155,655,900 -486,000 2.38% 358,008,570
2016-07-22 2016-07-20 2.320 156,141,900 +472,000 2.39% 362,249,208
2016-07-21 2016-07-19 2.340 155,669,900 -184,000 2.38% 364,267,566
2016-07-20 2016-07-18 2.340 155,853,900 -32,000 2.38% 364,698,126
2016-07-19 2016-07-15 2.360 155,885,900 +12,000 2.38% 367,890,724
2016-07-18 2016-07-14 2.380 155,873,900 +51,500 2.38% 370,979,882
2016-07-15 2016-07-13 2.400 155,822,400 -152,500 2.38% 373,973,760
2016-07-14 2016-07-12 2.390 155,974,900 +26,500 2.39% 372,780,011
2016-07-13 2016-07-11 2.400 155,948,400 -448,000 2.39% 374,276,160
2016-07-12 2016-07-08 2.380 156,396,400 +1,508,000 2.39% 372,223,432
2016-07-11 2016-07-07 2.400 154,888,400 -104,000 2.37% 371,732,160
2016-07-08 2016-07-06 2.400 154,992,400 -28,000 2.37% 371,981,760
2016-07-07 2016-07-05 2.440 155,020,400 +54,000 2.37% 378,249,776
2016-07-06 2016-07-04 2.470 154,966,400 +660,000 2.37% 382,767,008
2016-07-05 2016-06-30 2.510 154,306,400 +24,000 2.36% 387,309,064
2016-07-04 2016-06-29 2.520 154,282,400 +135,000 2.36% 388,791,648
2016-06-30 2016-06-28 2.520 154,147,400 +38,000 2.36% 388,451,448
2016-06-29 2016-06-27 2.530 154,109,400 +526,000 2.36% 389,896,782
2016-06-28 2016-06-24 2.530 153,583,400 +46,000 2.35% 388,566,002
2016-06-27 2016-06-23 2.590 153,537,400 -34,000 2.35% 397,661,866
2016-06-24 2016-06-22 2.600 153,571,400 +246,000 2.35% 399,285,640
2016-06-23 2016-06-21 2.600 153,325,400 +454,000 2.35% 398,646,040
2016-06-22 2016-06-20 2.600 152,871,400 +74,000 2.34% 397,465,640
2016-06-21 2016-06-17 2.600 152,797,400 -34,000 2.34% 397,273,240
2016-06-20 2016-06-16 2.600 152,831,400 -54,000 2.34% 397,361,640
2016-06-17 2016-06-15 2.560 152,885,400 -88,000 2.34% 391,386,624
2016-06-16 2016-06-14 2.530 152,973,400 +72,000 2.34% 387,022,702
2016-06-15 2016-06-13 2.560 152,901,400 +430,826 2.34% 391,427,584
2016-06-14 2016-06-10 2.570 152,470,574 +20,000 2.33% 391,849,375
2016-06-10 2016-06-07 2.520 152,450,574 -140,000 2.33% 384,175,446
2016-06-08 2016-06-06 2.520 152,590,574 -1,360,000 2.33% 384,528,246
2016-06-07 2016-06-03 2.490 153,950,574 +238,000 2.36% 383,336,929
2016-06-06 2016-06-02 2.410 153,712,574 -114,000 2.35% 370,447,303
2016-06-03 2016-06-01 2.260 153,826,574 -8,000 2.35% 347,648,057
2016-06-02 2016-05-31 2.240 153,834,574 -3,671,139 2.35% 344,589,446
2016-06-01 2016-05-30 2.280 157,505,713 -682,000 2.41% 359,113,026
2016-05-31 2016-05-27 2.330 158,187,713 -352,000 2.42% 368,577,371
2016-05-27 2016-05-25 2.350 158,539,713 -4,002,000 2.43% 372,568,326
2016-05-26 2016-05-24 2.330 162,541,713 -544,000 2.49% 378,722,191
2016-05-25 2016-05-23 2.310 163,085,713 -44,000 2.49% 376,727,997
2016-05-24 2016-05-20 2.320 163,129,713 +1,034,000 2.50% 378,460,934
2016-05-23 2016-05-19 2.380 162,095,713 -2,314,000 2.48% 385,787,797
2016-05-20 2016-05-18 2.370 164,409,713 +13,227,047 2.52% 389,651,020
2016-05-19 2016-05-17 2.380 151,182,666 +1,642,000 2.31% 359,814,745
2016-05-18 2016-05-16 2.310 149,540,666 +322,000 2.29% 345,438,938
2016-05-17 2016-05-13 2.350 149,218,666 -4,230,000 2.28% 350,663,865
2016-05-16 2016-05-12 2.390 153,448,666 -632,000 2.35% 366,742,312
2016-05-13 2016-05-11 2.440 154,080,666 +2,000,000 2.36% 375,956,825
2016-05-09 2016-05-05 2.700 152,080,666 +118,000 2.33% 410,617,798
2016-05-06 2016-05-04 2.740 151,962,666 +1,082,000 2.32% 416,377,705
2016-05-05 2016-05-03 2.750 150,880,666 -299,556 2.31% 414,921,832
2016-05-04 2016-04-29 2.720 151,180,222 +2,000 2.31% 411,210,204
2016-05-03 2016-04-28 2.590 151,178,222 -1,310,000 2.31% 391,551,595
2016-04-29 2016-04-27 2.400 152,488,222 +152,000 2.33% 365,971,733
2016-04-28 2016-04-26 2.410 152,336,222 +182,000 2.33% 367,130,295
2016-04-27 2016-04-25 2.520 152,154,222 +30,000 2.33% 383,428,639
2016-04-26 2016-04-22 2.550 152,124,222 +114,000 2.33% 387,916,766
2016-04-22 2016-04-20 2.490 152,010,222 -445,734 2.33% 378,505,453
2016-04-21 2016-04-19 2.490 152,455,956 +1,547,976 2.33% 379,615,330
2016-04-19 2016-04-15 2.500 150,907,980 +100,000 2.31% 377,269,950
2016-04-18 2016-04-14 2.490 150,807,980 +2,000 2.31% 375,511,870
2016-04-15 2016-04-13 2.500 150,805,980 -98,000 2.31% 377,014,950
2016-04-14 2016-04-12 2.480 150,903,980 +298,000 2.31% 374,241,870
2016-04-13 2016-04-11 2.490 150,605,980 +4,000 2.30% 375,008,890
2016-04-11 2016-04-07 2.460 150,601,980 +2,000 2.30% 370,480,871
2016-04-08 2016-04-06 2.430 150,599,980 +32,000 2.30% 365,957,951
2016-04-07 2016-04-05 2.430 150,567,980 +2,000 2.30% 365,880,191
2016-04-06 2016-04-01 2.350 150,565,980 +16,000 2.30% 353,830,053
2016-04-05 2016-03-31 2.350 150,549,980 -2,293,000 2.30% 353,792,453
2016-04-01 2016-03-30 2.280 152,842,980 +30,000 2.34% 348,481,994
2016-03-22 2016-03-18 2.210 152,812,980 +100,000 2.34% 337,716,686
2016-03-21 2016-03-17 2.210 152,712,980 +9,000,000 2.34% 337,495,686
2016-03-18 2016-03-16 2.180 143,712,980 +2,840,000 2.20% 313,294,296
2016-03-17 2016-03-15 2.150 140,872,980 -30,000 2.16% 302,876,907
2016-03-16 2016-03-14 2.150 140,902,980 +1,427,000 2.16% 302,941,407
2016-03-15 2016-03-11 2.230 139,475,980 +1,103,556 2.13% 311,031,435
2016-03-14 2016-03-10 2.220 138,372,424 -16,000 2.12% 307,186,781
2016-03-11 2016-03-09 2.160 138,388,424 -100,000 2.12% 298,918,996
2016-03-09 2016-03-07 2.190 138,488,424 +18,000 2.12% 303,289,649
2016-03-08 2016-03-04 2.210 138,470,424 +30,000 2.12% 306,019,637
2016-03-07 2016-03-03 2.270 138,440,424 +64,000 2.12% 314,259,762
2016-03-04 2016-03-02 2.270 138,376,424 +84,000 2.12% 314,114,482
2016-03-03 2016-03-01 2.280 138,292,424 +904,000 2.12% 315,306,727
2016-03-02 2016-02-29 2.320 137,388,424 +18,000 2.10% 318,741,144
2016-03-01 2016-02-26 2.180 137,370,424 +100,000 2.10% 299,467,524
2016-02-25 2016-02-23 2.010 137,270,424 -10,882,000 2.10% 275,913,552
2016-02-24 2016-02-22 2.020 148,152,424 -80,000 2.27% 299,267,896
2016-02-23 2016-02-19 1.990 148,232,424 +4,012,024 2.27% 294,982,524
2016-02-22 2016-02-18 1.990 144,220,400 +29,976 2.21% 286,998,596
2016-02-19 2016-02-17 2.030 144,190,424 +50,000 2.21% 292,706,561
2016-02-18 2016-02-16 2.070 144,140,424 -4,226,000 2.21% 298,370,678
2016-02-17 2016-02-15 2.100 148,366,424 +4,198,000 2.27% 311,569,490
2016-02-16 2016-02-12 2.050 144,168,424 +60,000 2.21% 295,545,269
2016-02-12 2016-02-05 2.170 144,108,424 +12,000 2.20% 312,715,280
2016-02-11 2016-02-04 2.130 144,096,424 +2,000 2.20% 306,925,383
2016-02-05 2016-02-03 2.100 144,094,424 -24,000 2.20% 302,598,290
2016-02-04 2016-02-02 2.130 144,118,424 +40,000 2.20% 306,972,243
2016-02-03 2016-02-01 2.110 144,078,424 +20,000 2.20% 304,005,475
2016-02-02 2016-01-29 2.050 144,058,424 +102,000 2.20% 295,319,769
2016-02-01 2016-01-28 2.000 143,956,424 +4,000 2.20% 287,912,848
2016-01-27 2016-01-25 1.900 143,952,424 -30,000 2.20% 273,509,606
2016-01-26 2016-01-22 1.860 143,982,424 +15,703,000 2.20% 267,807,309
2016-01-21 2016-01-19 1.840 128,279,424 -459,000 1.96% 236,034,140
2016-01-15 2016-01-13 1.730 128,738,424 +28,024 1.97% 222,717,474
2016-01-14 2016-01-12 1.710 128,710,400 +6,059,976 1.97% 220,094,784
2016-01-13 2016-01-11 1.720 122,650,424 +25,134,000 1.88% 210,958,729
2016-01-12 2016-01-08 1.730 97,516,424 +64,000 1.49% 168,703,414
2016-01-11 2016-01-07 1.760 97,452,424 -4,260,000 1.49% 171,516,266
2016-01-05 2015-12-31 1.770 101,712,424 -2,000 1.56% 180,030,990
2016-01-04 2015-12-29 1.800 101,714,424 -4,000 1.56% 183,085,963
2015-12-30 2015-12-28 1.790 101,718,424 -2,000 1.56% 182,075,979
2015-12-29 2015-12-24 1.830 101,720,424 -4,000 1.56% 186,148,376
2015-12-28 2015-12-22 1.820 101,724,424 -184,000 1.56% 185,138,452
2015-12-23 2015-12-21 1.810 101,908,424 -64,000 1.56% 184,454,247
2015-12-22 2015-12-18 1.840 101,972,424 -960,000 1.56% 187,629,260
2015-12-21 2015-12-17 1.870 102,932,424 +34,000 1.58% 192,483,633
2015-12-18 2015-12-16 1.870 102,898,424 +104,000 1.58% 192,420,053
2015-12-17 2015-12-15 1.880 102,794,424 +60,000 1.58% 193,253,517
2015-12-16 2015-12-14 1.880 102,734,424 -4,000 1.58% 193,140,717
2015-12-15 2015-12-11 1.900 102,738,424 -50,000 1.58% 195,203,006
2015-12-14 2015-12-10 1.920 102,788,424 +16,000 1.58% 197,353,774
2015-12-11 2015-12-09 1.930 102,772,424 -8,000 1.58% 198,350,778
2015-12-08 2015-12-04 1.980 102,780,424 +400,000 1.58% 203,505,240
2015-12-07 2015-12-03 1.960 102,380,424 -30,000 1.57% 200,665,631
2015-12-04 2015-12-02 1.970 102,410,424 +30,000 1.57% 201,748,535
2015-12-03 2015-12-01 1.980 102,380,424 -12,000 1.57% 202,713,240
2015-12-02 2015-11-30 1.990 102,392,424 -383,556 1.57% 203,760,924
2015-12-01 2015-11-27 2.040 102,775,980 +2,026,000 1.58% 209,662,999
2015-11-30 2015-11-26 2.040 100,749,980 -4,896,000 1.55% 205,529,959
2015-11-27 2015-11-25 2.050 105,645,980 +12,000 1.62% 216,574,259
2015-11-26 2015-11-24 2.050 105,633,980 +36,000 1.62% 216,549,659
2015-11-25 2015-11-23 2.060 105,597,980 -6,000 1.62% 217,531,839
2015-11-24 2015-11-20 2.000 105,603,980 +1,211,000 1.62% 211,207,960
2015-11-23 2015-11-19 2.010 104,392,980 +6,000 1.60% 209,829,890
2015-11-18 2015-11-16 1.990 104,386,980 +4,000 1.60% 207,730,090
2015-11-17 2015-11-13 1.980 104,382,980 -62,444 1.60% 206,678,300
2015-11-13 2015-11-11 1.920 104,445,424 +24,000 1.61% 200,535,214
2015-11-10 2015-11-06 1.860 104,421,424 -554,000 1.61% 194,223,849
2015-11-09 2015-11-05 1.840 104,975,424 -500,000 1.61% 193,154,780
2015-11-06 2015-11-04 1.850 105,475,424 +44,000 1.62% 195,129,534
2015-11-05 2015-11-03 1.850 105,431,424 +12,000 1.62% 195,048,134
2015-11-04 2015-11-02 1.850 105,419,424 +174,000 1.62% 195,025,934
2015-11-03 2015-10-30 1.840 105,245,424 +128,000 1.62% 193,651,580
2015-11-02 2015-10-29 1.810 105,117,424 +22,400 1.62% 190,262,537
2015-10-30 2015-10-28 1.840 105,095,024 +12,000 1.62% 193,374,844
2015-10-26 2015-10-22 1.850 105,083,024 -570,000 1.62% 194,403,594
2015-10-23 2015-10-20 1.830 105,653,024 -220,000 1.63% 193,345,034
2015-10-22 2015-10-19 1.860 105,873,024 -210,000 1.63% 196,923,825
2015-10-20 2015-10-16 1.900 106,083,024 +6,196,000 1.64% 201,557,746
2015-10-19 2015-10-15 1.880 99,887,024 +198,400 1.54% 187,787,605
2015-10-14 2015-10-12 1.870 99,688,624 -6,000 1.54% 186,417,727
2015-10-13 2015-10-09 1.850 99,694,624 -140,000 1.54% 184,435,054
2015-10-12 2015-10-08 1.790 99,834,624 -131,000 1.54% 178,703,977
2015-10-09 2015-10-07 1.820 99,965,624 -30,000 1.54% 181,937,436
2015-10-08 2015-10-06 1.810 99,995,624 -56,000 1.54% 180,992,079
2015-10-07 2015-10-05 1.810 100,051,624 -176,000 1.54% 181,093,439
2015-10-06 2015-10-02 1.780 100,227,624 -618,000 1.55% 178,405,171
2015-10-05 2015-09-30 1.810 100,845,624 -604,000 1.55% 182,530,579
2015-10-02 2015-09-29 1.830 101,449,624 -3,056,000 1.56% 185,652,812
2015-09-30 2015-09-25 1.850 104,505,624 -1,010,000 1.61% 193,335,404
2015-09-29 2015-09-24 1.870 105,515,624 -35,990,000 1.63% 197,314,217
2015-09-25 2015-09-23 1.870 141,505,624 +3,570,000 2.18% 264,615,517
2015-09-24 2015-09-22 1.900 137,935,624 -1,204,000 2.13% 262,077,686
2015-09-23 2015-09-21 1.880 139,139,624 -13,643,262 2.14% 261,582,493
2015-09-22 2015-09-18 1.880 152,782,886 +1,786,000 2.36% 287,231,826
2015-09-21 2015-09-17 1.890 150,996,886 +971,942 2.33% 285,384,115
2015-09-18 2015-09-16 1.880 150,024,944 +9,801,942 2.31% 282,046,895
2015-09-17 2015-09-15 1.890 140,223,002 +882,102 2.16% 265,021,474
2015-09-16 2015-09-14 1.900 139,340,900 -9,296,000 2.15% 264,747,710
2015-09-15 2015-09-11 1.920 148,636,900 -1,050,000 2.29% 285,382,848
2015-09-14 2015-09-10 1.910 149,686,900 -3,362,444 2.31% 285,901,979
2015-09-11 2015-09-09 1.970 153,049,344 +11,722,000 2.36% 301,507,208
2015-09-10 2015-09-08 1.900 141,327,344 -1,704,000 2.18% 268,521,954
2015-09-09 2015-09-07 1.880 143,031,344 -2,105,556 2.20% 268,898,927
2015-09-08 2015-09-04 1.890 145,136,900 +893,556 2.24% 274,308,741
2015-09-07 2015-09-02 1.890 144,243,344 +336,000 2.22% 272,619,920
2015-09-04 2015-09-01 1.900 143,907,344 -368,000 2.22% 273,423,954
2015-09-02 2015-08-31 1.890 144,275,344 -1,347,200 2.22% 272,680,400
2015-09-01 2015-08-28 1.910 145,622,544 -4,832,000 2.24% 278,139,059
2015-08-31 2015-08-27 1.890 150,454,544 +8,544,000 2.32% 284,359,088
2015-08-28 2015-08-26 1.950 141,910,544 +11,416,000 2.19% 276,725,561
2015-08-27 2015-08-25 1.900 130,494,544 -2,976,000 2.01% 247,939,634
2015-08-26 2015-08-24 1.920 133,470,544 +8,404,912 2.06% 256,263,444
2015-08-25 2015-08-21 2.000 125,065,632 -4,431,600 1.93% 250,131,264
2015-08-24 2015-08-20 2.030 129,497,232 -875,268 2.00% 262,879,381
2015-08-21 2015-08-19 2.050 130,372,500 -235,600 2.01% 267,263,625
2015-08-20 2015-08-18 2.080 130,608,100 -1,680,000 2.01% 271,664,848
2015-08-19 2015-08-17 33.160 132,288,100 +1,556 2.04% 4,386,673,396
2015-08-18 2015-08-14 33.360 132,286,544 +124,018,635 2.04% 4,413,079,108
2015-08-17 2015-08-13 33.400 8,267,909 +500 2.04% 276,148,161
2015-08-14 2015-08-12 33.440 8,267,409 +52,500 2.04% 276,462,157
2015-08-13 2015-08-11 33.560 8,214,909 +178,000 2.03% 275,692,346
2015-08-12 2015-08-10 33.320 8,036,909 +229,500 1.98% 267,789,808
2015-08-11 2015-08-07 32.640 7,807,409 +287,500 1.93% 254,833,830
2015-08-10 2015-08-06 32.560 7,519,909 +246,500 1.85% 244,848,237
2015-08-07 2015-08-05 32.360 7,273,409 +262,500 1.79% 235,367,515
2015-08-06 2015-08-04 32.400 7,010,909 +42,000 1.73% 227,153,452
2015-08-05 2015-08-03 32.360 6,968,909 +254,000 1.72% 225,513,895
2015-08-04 2015-07-31 32.400 6,714,909 +5,863 1.66% 217,563,052
2015-08-03 2015-07-30 32.320 6,709,046 -4,000 1.65% 216,836,367
2015-07-31 2015-07-29 32.160 6,713,046 +198,500 1.66% 215,891,559
2015-07-30 2015-07-28 31.920 6,514,546 +120,500 1.61% 207,944,308
2015-07-29 2015-07-27 31.720 6,394,046 +125,000 1.58% 202,819,139
2015-07-28 2015-07-24 31.800 6,269,046 +130,500 1.55% 199,355,663
2015-07-27 2015-07-23 31.680 6,138,546 +3,000 1.51% 194,469,137
2015-07-24 2015-07-22 31.560 6,135,546 +4,500 1.51% 193,637,832
2015-07-23 2015-07-21 31.520 6,131,046 -5,500 1.51% 193,250,570
2015-07-22 2015-07-20 31.320 6,136,546 -3,000 1.51% 192,196,621
2015-07-21 2015-07-17 31.160 6,139,546 +12,500 1.51% 191,308,253
2015-07-20 2015-07-16 30.960 6,127,046 +1,000 1.51% 189,693,344
2015-07-16 2015-07-14 30.840 6,126,046 -1,000 1.51% 188,927,259
2015-07-15 2015-07-13 31.000 6,127,046 +992,500 1.51% 189,938,426
2015-07-14 2015-07-10 30.400 5,134,546 +670,000 1.27% 156,090,198
2015-07-13 2015-07-09 29.720 4,464,546 -6,500 1.10% 132,686,307
2015-07-10 2015-07-08 27.600 4,471,046 -57,650 1.10% 123,400,870
2015-07-09 2015-07-07 31.680 4,528,696 +1,500 1.12% 143,469,089
2015-07-08 2015-07-06 31.440 4,527,196 +2,500 1.12% 142,335,042
2015-07-07 2015-07-03 31.320 4,524,696 -497,500 1.12% 141,713,479
2015-07-03 2015-06-30 31.360 5,022,196 -338,300 1.24% 157,496,067
2015-06-29 2015-06-25 31.960 5,360,496 -212,500 1.32% 171,321,452
2015-06-26 2015-06-24 32.200 5,572,996 +1,500 1.37% 179,450,471
2015-06-25 2015-06-23 32.880 5,571,496 -5,475 1.37% 183,190,788
2015-06-24 2015-06-22 33.240 5,576,971 +10,000 1.38% 185,378,516
2015-06-23 2015-06-19 33.080 5,566,971 +2,774 1.37% 184,155,401
2015-06-22 2015-06-18 32.560 5,564,197 +3,000 1.37% 181,170,254
2015-06-18 2015-06-16 31.200 5,561,197 -159 1.37% 173,509,346
2015-06-17 2015-06-15 31.440 5,561,356 -131,015 1.38% 174,849,033
2015-06-16 2015-06-12 31.640 5,692,371 -754,296 1.41% 180,106,618
2015-06-15 2015-06-11 31.560 6,446,667 +1,375 1.60% 203,456,811
2015-06-12 2015-06-10 31.520 6,445,292 -29,308 1.60% 203,155,604
2015-06-11 2015-06-09 31.400 6,474,600 -4,000 1.61% 203,302,440
2015-06-10 2015-06-08 31.480 6,478,600 -2,000 1.61% 203,946,328
2015-06-09 2015-06-05 31.480 6,480,600 -30,929 1.61% 204,009,288
2015-06-08 2015-06-04 31.480 6,511,529 -81,500 1.62% 204,982,933
2015-06-05 2015-06-03 31.680 6,593,029 +83,902 1.64% 208,867,159
2015-06-04 2015-06-02 31.720 6,509,127 +46,897 1.62% 206,469,508
2015-06-03 2015-06-01 31.600 6,462,230 -135,000 1.61% 204,206,468
2015-06-02 2015-05-29 31.560 6,597,230 +41,097 1.64% 208,208,579
2015-06-01 2015-05-28 31.240 6,556,133 +47,195 1.63% 204,813,595
2015-05-29 2015-05-27 31.480 6,508,938 +3,000 1.62% 204,901,368
2015-05-28 2015-05-26 32.000 6,505,938 -695,382 1.62% 208,190,016
2015-05-27 2015-05-22 30.880 7,201,320 +20,000 1.79% 222,376,762
2015-05-26 2015-05-21 30.880 7,181,320 +6,486 1.79% 221,759,162
2015-05-21 2015-05-19 27.600 7,174,834 +500 1.79% 198,025,418
2015-05-20 2015-05-18 26.920 7,174,334 +1,000 1.79% 193,133,071
2015-05-19 2015-05-15 26.280 7,173,334 +500 1.79% 188,515,218
2015-05-18 2015-05-14 25.600 7,172,834 +500 1.79% 183,624,550
2015-05-13 2015-05-11 25.160 7,172,334 +5,500 1.79% 180,455,923
2015-05-12 2015-05-08 25.080 7,166,834 +1,249,000 1.79% 179,744,197
2015-05-11 2015-05-07 25.040 5,917,834 -500 1.47% 148,182,563
2015-05-08 2015-05-06 24.960 5,918,334 -141,500 1.48% 147,721,617
2015-05-07 2015-05-05 25.200 6,059,834 +76,000 1.51% 152,707,817
2015-05-06 2015-05-04 25.120 5,983,834 +500 1.49% 150,313,910
2015-05-05 2015-04-30 25.200 5,983,334 -175,268 1.49% 150,780,017
2015-04-30 2015-04-28 25.320 6,158,602 +500 1.54% 155,935,803
2015-04-29 2015-04-27 25.200 6,158,102 -3,000 1.54% 155,184,170
2015-04-28 2015-04-24 25.240 6,161,102 -3,000 1.54% 155,506,214
2015-04-27 2015-04-23 25.480 6,164,102 -1,500 1.54% 157,061,319
2015-04-24 2015-04-22 25.240 6,165,602 -20,000 1.54% 155,619,794
2015-04-23 2015-04-21 25.080 6,185,602 +54,000 1.55% 155,134,898
2015-04-22 2015-04-20 25.520 6,131,602 +139,500 1.53% 156,478,483
2015-04-21 2015-04-17 25.640 5,992,102 +1,500 1.50% 153,637,495
2015-04-20 2015-04-16 25.760 5,990,602 -6,000 1.51% 154,317,908
2015-04-17 2015-04-15 25.640 5,996,602 +500 1.51% 153,752,875
2015-04-16 2015-04-14 25.840 5,996,102 -45,000 1.51% 154,939,276
2015-04-15 2015-04-13 25.640 6,041,102 +162,000 1.52% 154,893,855
2015-04-14 2015-04-10 25.800 5,879,102 +14,500 1.48% 151,680,832
2015-04-13 2015-04-09 25.760 5,864,602 +1,500 1.48% 151,072,148
2015-04-10 2015-04-08 25.600 5,863,102 -15,000 1.48% 150,095,411
2015-04-09 2015-04-02 25.360 5,878,102 +6,000 1.49% 149,068,667
2015-04-08 2015-04-01 25.200 5,872,102 -318,500 1.49% 147,976,970
2015-04-02 2015-03-31 25.040 6,190,602 -1,500 1.57% 155,012,674
2015-04-01 2015-03-30 24.880 6,192,102 -144,000 1.57% 154,059,498
2015-03-31 2015-03-27 24.720 6,336,102 +153,000 1.61% 156,628,441
2015-03-30 2015-03-26 24.480 6,183,102 +169,750 1.57% 151,362,337
2015-03-26 2015-03-24 24.360 6,013,352 -500 1.53% 146,485,255
2015-03-25 2015-03-23 24.160 6,013,852 +62,000 1.53% 145,294,664
2015-03-24 2015-03-20 24.080 5,951,852 -27,500 1.51% 143,320,596
2015-03-23 2015-03-19 23.960 5,979,352 -6,000 1.52% 143,265,274
2015-03-19 2015-03-17 24.000 5,985,352 -101,000 1.52% 143,648,448
2015-03-18 2015-03-16 24.120 6,086,352 -4,500 1.54% 146,802,810
2015-03-17 2015-03-13 24.080 6,090,852 +1,000 1.54% 146,667,716
2015-03-16 2015-03-12 23.920 6,089,852 -23,500 1.54% 145,669,260
2015-03-12 2015-03-10 24.200 6,113,352 +9,500 1.55% 147,943,118
2015-03-11 2015-03-09 24.320 6,103,852 +183,000 1.55% 148,445,681
2015-03-10 2015-03-06 24.240 5,920,852 +3,000 1.50% 143,521,452
2015-03-09 2015-03-05 24.240 5,917,852 +2,000 1.50% 143,448,732
2015-03-06 2015-03-04 24.200 5,915,852 -148,250 1.50% 143,163,618
2015-03-05 2015-03-03 24.320 6,064,102 -1,012,500 1.54% 147,478,961
2015-03-04 2015-03-02 23.840 7,076,602 -13,500 1.79% 168,706,192
2015-03-03 2015-02-27 23.680 7,090,102 -12,000 1.80% 167,893,615
2015-03-02 2015-02-26 23.800 7,102,102 +500 1.80% 169,030,028
2015-02-27 2015-02-25 23.840 7,101,602 -152,000 1.80% 169,302,192
2015-02-26 2015-02-24 23.800 7,253,602 +2,000 1.84% 172,635,728
2015-02-25 2015-02-23 23.840 7,251,602 +14,500 1.84% 172,878,192
2015-02-24 2015-02-18 23.880 7,237,102 +500 1.84% 172,821,996
2015-02-23 2015-02-16 23.760 7,236,602 +6,500 1.84% 171,941,664
2015-02-17 2015-02-13 23.600 7,230,102 -14,000 1.84% 170,630,407
2015-02-16 2015-02-12 23.360 7,244,102 +10,000 1.84% 169,222,223
2015-02-13 2015-02-11 23.360 7,234,102 +55,500 1.84% 168,988,623
2015-02-12 2015-02-10 23.120 7,178,602 -688,000 1.84% 165,969,278
2015-02-11 2015-02-09 23.080 7,866,602 -508,000 2.01% 181,561,174
2015-02-10 2015-02-06 23.000 8,374,602 -198,250 2.14% 192,615,846
2015-02-09 2015-02-05 23.000 8,572,852 -442,500 2.20% 197,175,596
2015-02-06 2015-02-04 23.080 9,015,352 -302,000 2.31% 208,074,324
2015-02-05 2015-02-03 23.200 9,317,352 -462,000 2.39% 216,162,566
2015-02-04 2015-02-02 23.160 9,779,352 -175,500 2.51% 226,489,792
2015-02-03 2015-01-30 23.400 9,954,852 -326,500 2.55% 232,943,537
2015-02-02 2015-01-29 23.520 10,281,352 -498,500 2.64% 241,817,399
2015-01-30 2015-01-28 23.640 10,779,852 +76,000 2.77% 254,835,701
2015-01-29 2015-01-27 23.720 10,703,852 +23,750 2.75% 253,895,369
2015-01-27 2015-01-23 23.800 10,680,102 +103,500 2.74% 254,186,428
2015-01-26 2015-01-22 23.600 10,576,602 -107,200 2.72% 249,607,807
2015-01-22 2015-01-20 23.880 10,683,802 +5,002,000 2.74% 255,129,192
2015-01-21 2015-01-19 23.880 5,681,802 -4,000 1.46% 135,681,432
2015-01-20 2015-01-16 23.880 5,685,802 -36,500 1.46% 135,776,952
2015-01-19 2015-01-15 23.640 5,722,302 +500 1.48% 135,275,219
2015-01-16 2015-01-14 23.640 5,721,802 +87,500 1.48% 135,263,399
2015-01-15 2015-01-13 23.560 5,634,302 +17,100 1.46% 132,744,155
2015-01-14 2015-01-12 23.560 5,617,202 -690,000 1.45% 132,341,279
2015-01-13 2015-01-09 23.960 6,307,202 +500 1.63% 151,120,560
2015-01-12 2015-01-08 24.080 6,306,702 +5,500 1.63% 151,865,384
2015-01-09 2015-01-07 24.000 6,301,202 +1,500 1.63% 151,228,848
2015-01-07 2015-01-05 24.120 6,299,702 -100,000 1.63% 151,948,812
2015-01-06 2015-01-02 24.200 6,399,702 +1,500 1.66% 154,872,788
2015-01-05 2014-12-31 24.400 6,398,202 +208,000 1.66% 156,116,129
2015-01-02 2014-12-29 23.480 6,190,202 -31,500 1.60% 145,345,943
2014-12-30 2014-12-24 23.640 6,221,702 -67,000 1.61% 147,081,035
2014-12-29 2014-12-22 22.720 6,288,702 +176,403 1.63% 142,879,309
2014-12-23 2014-12-19 21.920 6,112,299 -123,500 1.59% 133,981,594
2014-12-22 2014-12-18 21.720 6,235,799 -32,500 1.62% 135,441,554
2014-12-19 2014-12-17 21.280 6,268,299 -30,500 1.63% 133,389,403
2014-12-18 2014-12-16 21.160 6,298,799 +2,131,000 1.63% 133,282,587
2014-12-17 2014-12-15 21.120 4,167,799 -11,500 1.08% 88,023,915
2014-12-16 2014-12-12 21.200 4,179,299 -25,500 1.08% 88,601,139
2014-12-15 2014-12-11 21.000 4,204,799 +84,000 1.09% 88,300,779
2014-12-12 2014-12-10 20.800 4,120,799 -218,000 1.07% 85,712,619
2014-12-11 2014-12-09 20.280 4,338,799 -20,000 1.13% 87,990,844
2014-12-10 2014-12-08 20.440 4,358,799 +172,000 1.13% 89,093,852
2014-12-09 2014-12-05 20.400 4,186,799 -33,000 1.09% 85,410,700
2014-12-08 2014-12-04 20.280 4,219,799 +500 1.10% 85,577,524
2014-12-05 2014-12-03 20.120 4,219,299 +1,500 1.10% 84,892,296
2014-12-04 2014-12-02 20.080 4,217,799 +5,000 1.10% 84,693,404
2014-12-03 2014-12-01 20.560 4,212,799 +1,500 1.10% 86,615,147
2014-12-02 2014-11-28 21.040 4,211,299 -429,500 1.10% 88,605,731
2014-12-01 2014-11-27 21.040 4,640,799 -3,000 1.21% 97,642,411
2014-11-28 2014-11-26 21.040 4,643,799 +60,000 1.21% 97,705,531
2014-11-27 2014-11-25 21.200 4,583,799 +272,200 1.20% 97,176,539
2014-11-26 2014-11-24 21.360 4,311,599 -125,000 1.13% 92,095,755
2014-11-25 2014-11-21 21.120 4,436,599 +3,500 1.16% 93,700,971
2014-11-24 2014-11-20 21.040 4,433,099 +573,850 1.16% 93,272,403
2014-11-20 2014-11-18 20.800 3,859,249 +1,143,000 1.21% 80,272,379
2014-11-19 2014-11-17 20.760 2,716,249 -53,500 0.85% 56,389,329
2014-11-18 2014-11-14 20.760 2,769,749 +83,500 0.87% 57,499,989
2014-11-17 2014-11-13 20.640 2,686,249 -6,500 0.84% 55,444,179
2014-11-14 2014-11-12 20.800 2,692,749 -110,500 0.84% 56,009,179
2014-11-13 2014-11-11 20.840 2,803,249 -63,500 0.88% 58,419,709
2014-11-12 2014-11-10 29.952 2,866,749 +14,500 0.90% 85,864,866
2014-11-11 2014-11-07 29.040 2,852,249 +475,791 0.89% 82,829,311
2014-11-07 2014-11-05 28.896 2,376,458 +417 0.89% 68,670,130
2014-11-06 2014-11-04 29.040 2,376,041 +417 0.89% 69,000,231
2014-11-05 2014-11-03 28.896 2,375,624 +416 0.89% 68,646,031
2014-11-04 2014-10-31 28.896 2,375,208 +1,250 0.89% 68,634,010
2014-11-03 2014-10-30 28.080 2,373,958 +110,415 0.89% 66,660,741
2014-10-31 2014-10-29 27.504 2,263,543 +2,084 0.85% 62,256,487
2014-10-30 2014-10-28 27.072 2,261,459 +153,333 0.85% 61,222,218
2014-10-29 2014-10-27 25.728 2,108,126 -56,667 0.79% 54,237,866
2014-10-28 2014-10-24 25.152 2,164,793 -61,666 0.82% 54,448,874
2014-10-24 2014-10-22 24.768 2,226,459 -20,417 0.84% 55,144,937
2014-10-23 2014-10-21 24.768 2,246,876 -11,667 0.85% 55,650,625
2014-10-22 2014-10-20 24.816 2,258,543 -833 0.85% 56,048,003
2014-10-21 2014-10-17 24.672 2,259,376 +833 0.85% 55,743,325
2014-10-20 2014-10-16 24.624 2,258,543 +834 0.85% 55,614,363
2014-10-17 2014-10-15 24.864 2,257,709 +833 0.85% 56,135,677
2014-10-15 2014-10-13 25.104 2,256,876 -2,917 0.85% 56,656,615
2014-10-14 2014-10-10 25.056 2,259,793 -1,250 0.85% 56,621,373
2014-10-13 2014-10-09 25.344 2,261,043 -416 0.85% 57,303,874
2014-10-10 2014-10-08 25.296 2,261,459 +1,250 0.85% 57,205,867
2014-10-09 2014-10-07 25.632 2,260,209 +833 0.88% 57,933,677
2014-10-08 2014-10-06 25.632 2,259,376 -1,250 0.88% 57,912,326
2014-10-07 2014-10-03 25.104 2,260,626 -4,583 0.88% 56,750,755
2014-10-06 2014-09-30 24.432 2,265,209 -50,000 0.88% 55,343,586
2014-10-03 2014-09-29 24.816 2,315,209 -95,000 0.90% 57,454,227
2014-09-30 2014-09-26 25.056 2,410,209 -21,667 0.94% 60,390,197
2014-09-29 2014-09-25 24.480 2,431,876 -36,250 0.95% 59,532,324
2014-09-26 2014-09-24 24.528 2,468,126 -35,000 0.96% 60,538,195
2014-09-25 2014-09-23 24.288 2,503,126 -18,750 0.98% 60,795,924
2014-09-24 2014-09-22 24.240 2,521,876 -8,333 0.98% 61,130,274
2014-09-23 2014-09-19 23.808 2,530,209 -12,917 0.99% 60,239,216
2014-09-22 2014-09-18 23.088 2,543,126 -70,417 0.99% 58,715,693
2014-09-19 2014-09-17 22.992 2,613,543 +8,334 1.02% 60,090,581
2014-09-18 2014-09-16 22.416 2,605,209 -417 1.02% 58,398,365
2014-09-17 2014-09-15 22.128 2,605,626 +2,917 1.02% 57,657,292
2014-09-16 2014-09-12 21.504 2,602,709 -417 1.02% 55,968,654
2014-09-15 2014-09-11 21.408 2,603,126 -2,500 1.02% 55,727,721
2014-09-12 2014-09-10 21.072 2,605,626 -3,333 1.02% 54,905,751
2014-09-08 2014-09-04 20.976 2,608,959 -18,334 1.02% 54,725,524
2014-09-05 2014-09-03 20.976 2,627,293 +1,250 1.02% 55,110,098
2014-09-04 2014-09-02 20.880 2,626,043 +1,667 1.02% 54,831,778
2014-09-03 2014-09-01 20.784 2,624,376 +2,083 1.02% 54,545,031
2014-09-02 2014-08-29 20.976 2,622,293 -6,250 1.02% 55,005,218
2014-09-01 2014-08-28 20.880 2,628,543 -2,500 1.03% 54,883,978
2014-08-29 2014-08-27 20.976 2,631,043 -15,000 1.03% 55,188,758
2014-08-28 2014-08-26 21.024 2,646,043 +834 1.03% 55,630,408
2014-08-27 2014-08-25 20.976 2,645,209 +833 1.03% 55,485,904
2014-08-26 2014-08-22 20.688 2,644,376 +15,625 1.03% 54,706,851
2014-08-22 2014-08-20 21.120 2,628,751 -2,083 1.03% 55,519,221
2014-08-21 2014-08-19 20.832 2,630,834 -417 1.03% 54,805,534
2014-08-20 2014-08-18 20.784 2,631,251 +158,333 1.03% 54,687,921
2014-08-19 2014-08-15 20.976 2,472,918 +127,500 0.96% 51,871,928
2014-08-18 2014-08-14 20.928 2,345,418 +60,834 0.91% 49,084,908
2014-08-15 2014-08-13 21.120 2,284,584 +136,041 0.89% 48,250,414
2014-08-14 2014-08-12 21.072 2,148,543 +1,667 0.84% 45,274,098
2014-08-13 2014-08-11 21.504 2,146,876 +3,333 0.84% 46,166,422
2014-08-12 2014-08-08 21.360 2,143,543 +1,250 0.84% 45,786,078
2014-08-11 2014-08-07 21.648 2,142,293 +1,667 0.84% 46,376,359
2014-08-08 2014-08-06 21.792 2,140,626 -3,750 0.83% 46,648,522
2014-08-05 2014-08-01 21.696 2,144,376 +10,417 0.84% 46,524,382
2014-08-04 2014-07-31 21.936 2,133,959 -417 0.83% 46,810,525
2014-08-01 2014-07-30 22.032 2,134,376 -2,500 0.83% 47,024,572
2014-07-31 2014-07-29 22.032 2,136,876 -1,250 0.83% 47,079,652
2014-07-30 2014-07-28 22.032 2,138,126 +4,167 0.83% 47,107,192
2014-07-29 2014-07-25 22.032 2,133,959 -55,000 0.83% 47,015,385
2014-07-28 2014-07-24 22.032 2,188,959 -15,834 0.85% 48,227,145
2014-07-25 2014-07-23 22.224 2,204,793 +30,834 0.86% 48,999,320
2014-07-24 2014-07-22 22.080 2,173,959 -11,250 0.85% 48,001,015
2014-07-23 2014-07-21 21.936 2,185,209 -12,500 0.85% 47,934,745
2014-07-22 2014-07-18 22.176 2,197,709 -10,417 0.86% 48,736,395
2014-07-21 2014-07-17 22.416 2,208,126 -11,250 0.86% 49,497,352
2014-07-18 2014-07-16 22.368 2,219,376 -18,333 0.87% 49,643,002
2014-07-17 2014-07-15 22.320 2,237,709 -4,584 0.87% 49,945,665
2014-07-16 2014-07-14 22.176 2,242,293 -17,500 0.87% 49,725,090
2014-07-15 2014-07-11 22.176 2,259,793 -29,166 0.88% 50,113,170
2014-07-14 2014-07-10 22.080 2,288,959 -18,750 0.89% 50,540,215
2014-07-11 2014-07-09 21.984 2,307,709 +7,500 0.90% 50,732,675
2014-07-10 2014-07-08 21.936 2,300,209 +52,500 0.90% 50,457,385
2014-07-09 2014-07-07 22.272 2,247,709 -34,167 0.88% 50,060,975
2014-07-08 2014-07-04 22.272 2,281,876 -27,917 0.89% 50,821,942
2014-07-07 2014-07-03 22.032 2,309,793 -5,000 0.90% 50,889,359
2014-07-04 2014-07-02 22.080 2,314,793 -68,750 0.90% 51,110,629
2014-07-03 2014-06-30 22.032 2,383,543 -46,666 0.93% 52,514,219
2014-07-02 2014-06-27 22.032 2,430,209 +34,583 0.95% 53,542,365
2014-06-30 2014-06-26 21.888 2,395,626 +3,333 0.93% 52,435,462
2014-06-27 2014-06-25 21.840 2,392,293 -12,916 0.93% 52,247,679
2014-06-26 2014-06-24 21.552 2,405,209 -417 0.94% 51,837,064
2014-06-25 2014-06-23 21.168 2,405,626 -43,750 0.94% 50,922,291
2014-06-24 2014-06-20 20.928 2,449,376 -39,167 0.96% 51,260,541
2014-06-23 2014-06-19 20.304 2,488,543 -42,916 0.97% 50,527,377
2014-06-20 2014-06-18 20.208 2,531,459 -77,084 0.99% 51,155,723
2014-06-19 2014-06-17 20.112 2,608,543 -150,416 1.02% 52,463,017
2014-06-18 2014-06-16 19.920 2,758,959 -119,167 1.08% 54,958,463
2014-06-17 2014-06-13 19.728 2,878,126 -14,167 1.12% 56,779,670
2014-06-16 2014-06-12 19.536 2,892,293 -47,083 1.13% 56,503,836
2014-06-13 2014-06-11 18.816 2,939,376 -42,500 1.15% 55,307,299
2014-06-12 2014-06-10 18.624 2,981,876 -6,667 1.16% 55,534,459
2014-06-11 2014-06-09 18.576 2,988,543 -26,250 1.17% 55,515,175
2014-06-10 2014-06-06 18.528 3,014,793 -72,500 1.18% 55,858,085
2014-06-09 2014-06-05 18.576 3,087,293 -59,583 1.20% 57,349,555
2014-06-06 2014-06-04 18.528 3,146,876 -33,333 1.23% 58,305,319
2014-06-05 2014-06-03 18.480 3,180,209 -24,584 1.24% 58,770,262
2014-06-04 2014-05-30 18.528 3,204,793 +5,000 1.25% 59,378,405
2014-06-03 2014-05-29 18.432 3,199,793 -12,500 1.25% 58,978,585
2014-05-30 2014-05-28 18.384 3,212,293 -18,750 1.25% 59,054,795
2014-05-29 2014-05-27 18.384 3,231,043 +562,500 1.26% 59,399,495
2014-05-28 2014-05-26 18.384 2,668,543 +488,750 1.04% 49,058,495
2014-05-27 2014-05-23 18.432 2,179,793 +20,417 0.85% 40,177,945
2014-05-26 2014-05-22 18.480 2,159,376 +141,250 0.84% 39,905,268
2014-05-23 2014-05-21 18.480 2,018,126 +78,333 0.79% 37,294,968
2014-05-22 2014-05-20 18.288 1,939,793 +64,167 0.76% 35,474,934
2014-05-21 2014-05-19 18.432 1,875,626 +18,750 0.73% 34,571,538
2014-05-20 2014-05-16 18.672 1,856,876 -8,750 0.72% 34,671,589
2014-05-16 2014-05-14 18.768 1,865,626 +12,083 0.73% 35,014,069
2014-05-15 2014-05-13 18.912 1,853,543 +25,000 0.73% 35,054,205
2014-05-14 2014-05-12 18.816 1,828,543 -7,083 0.72% 34,405,865
2014-05-13 2014-05-09 18.528 1,835,626 -23,333 0.73% 34,010,479
2014-05-12 2014-05-08 18.528 1,858,959 -27,500 0.74% 34,442,792
2014-05-09 2014-05-07 18.576 1,886,459 -25,417 0.75% 35,042,862
2014-05-08 2014-05-05 18.768 1,911,876 -24,167 0.76% 35,882,089
2014-05-07 2014-05-02 18.576 1,936,043 -18,333 0.77% 35,963,935
2014-05-05 2014-04-30 18.480 1,954,376 -15,833 0.77% 36,116,868
2014-05-02 2014-04-29 18.288 1,970,209 -15,417 0.78% 36,031,182
2014-04-30 2014-04-28 18.384 1,985,626 -25,417 0.79% 36,503,748
2014-04-29 2014-04-25 18.384 2,011,043 -25,000 0.80% 36,971,015
2014-04-23 2014-04-17 18.624 2,036,043 -11,666 0.81% 37,919,265
2014-04-16 2014-04-14 18.672 2,047,709 -9,167 0.81% 38,234,822
2014-04-15 2014-04-11 18.480 2,056,876 -7,917 0.82% 38,011,068
2014-04-14 2014-04-10 18.672 2,064,793 -15,833 0.82% 38,553,815
2014-04-10 2014-04-08 18.624 2,080,626 -12,083 0.82% 38,749,579
2014-04-09 2014-04-07 18.624 2,092,709 -4,584 0.83% 38,974,612
2014-04-08 2014-04-04 18.720 2,097,293 -18,333 0.83% 39,261,325
2014-04-01 2014-03-28 18.624 2,115,626 -1,250 0.84% 39,401,419
2014-03-31 2014-03-27 18.576 2,116,876 -8,333 0.84% 39,323,089
2014-03-25 2014-03-21 18.576 2,125,209 -27,084 0.87% 39,477,882
2014-03-24 2014-03-20 18.384 2,152,293 -9,166 0.88% 39,567,755
2014-03-21 2014-03-19 18.432 2,161,459 +54,166 0.88% 39,840,012
2014-03-20 2014-03-18 18.624 2,107,293 -13,333 0.86% 39,246,225
2014-03-17 2014-03-13 18.576 2,120,626 -8,333 0.86% 39,392,749
2014-03-14 2014-03-12 18.432 2,128,959 -21,667 0.87% 39,240,972
2014-03-13 2014-03-11 18.336 2,150,626 -1,666,667 0.88% 39,433,878
2014-03-11 2014-03-07 18.672 3,817,293 -15,833 1.56% 71,276,495
2014-02-28 2014-02-26 19.056 3,833,126 -180,208 1.56% 73,044,049
2014-02-27 2014-02-25 19.008 4,013,334 -149,584 1.64% 76,285,453
2014-02-26 2014-02-24 19.248 4,162,918 -148,333 1.70% 80,127,846
2014-02-25 2014-02-21 19.344 4,311,251 +2,500 1.76% 83,396,839
2014-02-24 2014-02-20 19.248 4,308,751 -12,917 1.76% 82,934,839
2014-02-21 2014-02-19 19.296 4,321,668 -7,500 1.76% 83,390,906
2014-02-20 2014-02-18 19.200 4,329,168 -29,166 1.77% 83,120,026
2014-02-18 2014-02-14 19.152 4,358,334 -8,750 1.78% 83,470,813
2014-02-17 2014-02-13 18.960 4,367,084 -15,834 1.82% 82,799,913
2014-02-14 2014-02-12 18.960 4,382,918 +417 1.82% 83,100,125
2014-02-13 2014-02-11 19.200 4,382,501 +10,833 1.82% 84,144,019
2014-02-11 2014-02-07 18.240 4,371,668 +1,666,667 1.82% 79,739,224
2014-02-10 2014-02-06 18.192 2,705,001 -10,000 1.13% 49,209,378
2014-02-07 2014-02-05 18.048 2,715,001 -10,417 1.13% 49,000,338
2014-01-28 2014-01-24 18.096 2,725,418 -12,916 1.13% 49,319,164
2014-01-27 2014-01-23 18.144 2,738,334 -8,750 1.14% 49,684,332
2014-01-24 2014-01-22 18.048 2,747,084 -39,584 1.14% 49,579,372
2014-01-23 2014-01-21 18.048 2,786,668 -10,416 1.16% 50,293,784
2014-01-22 2014-01-20 18.000 2,797,084 -262,917 1.16% 50,347,512
2014-01-21 2014-01-17 18.000 3,060,001 -20,833 1.27% 55,080,018
2014-01-20 2014-01-16 17.952 3,080,834 -14,584 1.28% 55,307,132
2014-01-17 2014-01-15 17.952 3,095,418 -17,083 1.29% 55,568,944
2014-01-16 2014-01-14 18.000 3,112,501 -34,583 1.30% 56,025,018
2014-01-15 2014-01-13 18.048 3,147,084 -23,750 1.31% 56,798,572
2014-01-14 2014-01-10 18.000 3,170,834 -23,334 1.32% 57,075,012
2014-01-13 2014-01-09 18.000 3,194,168 -15,416 1.33% 57,495,024
2014-01-10 2014-01-08 18.048 3,209,584 +131,250 1.34% 57,926,572
2014-01-09 2014-01-07 18.048 3,078,334 -9,584 1.29% 55,557,772
2014-01-08 2014-01-06 18.144 3,087,918 -20,416 1.29% 56,027,184
2014-01-07 2014-01-03 18.144 3,108,334 -25,834 1.30% 56,397,612
2014-01-06 2014-01-02 18.192 3,134,168 -13,333 1.31% 57,016,784
2014-01-03 2013-12-31 18.192 3,147,501 -33,750 1.32% 57,259,338
2014-01-02 2013-12-27 18.240 3,181,251 +417 1.33% 58,026,018
2013-12-30 2013-12-24 18.240 3,180,834 -19,167 1.33% 58,018,412
2013-12-27 2013-12-20 18.240 3,200,001 -18,750 1.34% 58,368,018
2013-12-23 2013-12-19 18.240 3,218,751 -15,417 1.35% 58,710,018
2013-12-20 2013-12-18 18.240 3,234,168 -6,666 1.36% 58,991,224
2013-12-19 2013-12-17 18.192 3,240,834 -209,167 1.36% 58,957,252
2013-12-18 2013-12-16 18.240 3,450,001 +355,417 1.45% 62,928,018
2013-12-17 2013-12-13 18.288 3,094,584 -36,250 1.30% 56,593,752
2013-12-16 2013-12-12 18.288 3,130,834 -244,584 1.31% 57,256,692
2013-12-13 2013-12-11 18.240 3,375,418 -325,416 1.42% 61,567,624
2013-12-12 2013-12-10 18.288 3,700,834 -12,500 1.55% 67,680,852
2013-12-10 2013-12-06 18.240 3,713,334 +81,250 1.56% 67,731,212
2013-12-09 2013-12-05 18.240 3,632,084 -70,417 1.53% 66,249,212
2013-12-05 2013-12-03 18.336 3,702,501 +833 1.56% 67,889,058
2013-12-04 2013-12-02 18.240 3,701,668 +1,525,000 1.56% 67,518,424
2013-12-02 2013-11-28 18.144 2,176,668 +177,084 0.92% 39,493,464
2013-11-29 2013-11-27 18.048 1,999,584 +9,583 0.84% 36,088,492
2013-11-28 2013-11-26 18.000 1,990,001 -15,417 0.84% 35,820,018
2013-11-27 2013-11-25 18.048 2,005,418 -116,666 0.84% 36,193,784
2013-11-26 2013-11-22 18.000 2,122,084 -7,500 0.89% 38,197,512
2013-11-25 2013-11-21 17.904 2,129,584 -132,917 0.90% 38,128,072
2013-11-22 2013-11-20 18.048 2,262,501 -45,833 0.95% 40,833,618
2013-11-21 2013-11-19 18.144 2,308,334 -15,834 0.97% 41,882,412
2013-11-20 2013-11-18 18.144 2,324,168 -40,833 0.98% 42,169,704
2013-11-19 2013-11-15 18.096 2,365,001 -282,083 1.00% 42,797,058
2013-11-18 2013-11-14 18.096 2,647,084 -20,000 1.11% 47,901,632
2013-11-15 2013-11-13 18.096 2,667,084 -26,250 1.12% 48,263,552
2013-11-14 2013-11-12 18.144 2,693,334 -34,584 1.13% 48,867,852
2013-11-13 2013-11-11 18.288 2,727,918 +18,750 1.15% 49,888,164
2013-11-11 2013-11-07 18.288 2,709,168 -3,333 1.14% 49,545,264
2013-11-08 2013-11-06 18.336 2,712,501 -294,167 1.15% 49,736,418
2013-11-07 2013-11-05 18.384 3,006,668 -20,000 1.27% 55,274,585
2013-11-06 2013-11-04 18.336 3,026,668 +58,750 1.28% 55,496,984
2013-11-05 2013-11-01 18.192 2,967,918 -38,333 1.26% 53,992,364
2013-11-04 2013-10-31 18.000 3,006,251 +11,667 1.27% 54,112,518
2013-11-01 2013-10-30 17.904 2,994,584 -1,250 1.27% 53,615,032
2013-10-31 2013-10-29 17.664 2,995,834 +40,833 1.27% 52,918,412
2013-10-30 2013-10-28 17.520 2,955,001 -29,167 1.25% 51,771,618
2013-10-29 2013-10-25 17.472 2,984,168 -44,583 1.26% 52,139,383
2013-10-28 2013-10-24 17.328 3,028,751 +279,583 1.28% 52,482,197
2013-10-25 2013-10-23 16.848 2,749,168 -7,917 1.17% 46,317,982
2013-10-24 2013-10-22 16.848 2,757,085 +247,501 1.17% 46,451,368
2013-10-23 2013-10-21 16.656 2,509,584 +45,416 1.07% 41,799,631
2013-10-22 2013-10-18 16.464 2,464,168 +118,334 1.05% 40,570,062
2013-10-21 2013-10-17 16.464 2,345,834 -2,084 1.00% 38,621,811
2013-10-18 2013-10-16 16.464 2,347,918 -4,166 1.00% 38,656,122
2013-10-17 2013-10-15 16.368 2,352,084 +25,000 1.00% 38,498,911
2013-10-16 2013-10-11 16.320 2,327,084 -2,084 0.99% 37,978,011
2013-10-15 2013-10-10 16.320 2,329,168 -10,416 0.99% 38,012,022
2013-10-11 2013-10-09 16.320 2,339,584 +42,083 0.99% 38,182,011
2013-10-10 2013-10-08 16.416 2,297,501 +72,917 0.98% 37,715,776
2013-10-09 2013-10-07 16.368 2,224,584 +29,583 0.94% 36,411,991
2013-10-08 2013-10-04 16.512 2,195,001 -179,167 0.93% 36,243,857
2013-10-07 2013-10-03 16.656 2,374,168 -6,250 1.01% 39,544,142
2013-10-04 2013-10-02 16.656 2,380,418 -2,500 1.01% 39,648,242
2013-10-02 2013-09-27 16.368 2,382,918 +85,000 1.01% 39,003,602
2013-09-30 2013-09-26 16.368 2,297,918 +9,167 0.98% 37,612,322
2013-09-27 2013-09-25 16.512 2,288,751 +155,417 0.97% 37,791,857
2013-09-26 2013-09-24 16.416 2,133,334 +50,000 0.91% 35,020,811
2013-09-25 2013-09-23 16.368 2,083,334 -6,042 0.88% 34,100,011
2013-09-24 2013-09-19 16.560 2,089,376 -10,417 0.89% 34,600,067
2013-09-23 2013-09-18 16.464 2,099,793 -12,500 0.89% 34,570,992
2013-09-19 2013-09-17 16.224 2,112,293 -16,250 0.90% 34,269,842
2013-09-18 2013-09-16 16.464 2,128,543 +106,667 0.90% 35,044,332
2013-09-17 2013-09-13 16.800 2,021,876 -30,000 0.86% 33,967,517
2013-09-16 2013-09-12 16.896 2,051,876 +114,167 0.87% 34,668,497
2013-09-13 2013-09-11 17.184 1,937,709 +152,916 0.82% 33,297,591
2013-09-12 2013-09-10 16.992 1,784,793 +834 0.76% 30,327,203
2013-09-03 2013-08-30 16.944 1,783,959 +1,250 0.76% 30,227,401
2013-09-02 2013-08-29 16.896 1,782,709 +416 0.76% 30,120,651
2013-08-30 2013-08-28 16.560 1,782,293 +417 0.76% 29,514,772
2013-08-29 2013-08-27 16.704 1,781,876 -3,750 0.76% 29,764,457
2013-08-27 2013-08-23 17.088 1,785,626 +6,250 0.76% 30,512,777
2013-08-26 2013-08-22 16.944 1,779,376 +1,667 0.76% 30,149,747
2013-08-23 2013-08-21 17.040 1,777,709 -6,667 0.76% 30,292,161
2013-08-22 2013-08-20 17.136 1,784,376 +2,500 0.76% 30,577,067
2013-08-21 2013-08-19 17.136 1,781,876 +833 0.76% 30,534,227
2013-08-19 2013-08-15 16.896 1,781,043 +834 0.76% 30,092,503
2013-08-16 2013-08-13 16.800 1,780,209 +2,083 0.76% 29,907,511
2013-08-15 2013-08-12 16.704 1,778,126 +417 0.76% 29,701,817
2013-08-13 2013-08-09 16.464 1,777,709 +3,750 0.76% 29,268,201
2013-08-09 2013-08-07 16.320 1,773,959 +416 0.76% 28,951,011
2013-08-07 2013-08-05 16.416 1,773,543 -3,333 0.76% 29,114,482
2013-08-02 2013-07-31 16.080 1,776,876 -1,667 0.77% 28,572,166
2013-07-31 2013-07-29 15.936 1,778,543 +1,667 0.77% 28,342,861
2013-07-29 2013-07-25 16.032 1,776,876 -2,083 0.77% 28,486,876
2013-07-26 2013-07-24 15.840 1,778,959 +64,583 0.77% 28,178,711
2013-07-10 2013-07-08 14.640 1,714,376 -197,083 0.75% 25,098,465
2013-07-08 2013-07-04 14.544 1,911,459 +14,166 0.84% 27,800,260
2013-07-03 2013-06-28 14.160 1,897,293 -75,000 0.83% 26,865,669
2013-06-26 2013-06-24 13.968 1,972,293 -6,250 0.87% 27,548,989
2013-06-25 2013-06-21 14.016 1,978,543 -10,000 0.87% 27,731,259
2013-06-21 2013-06-19 13.920 1,988,543 -14,583 0.88% 27,680,519
2013-06-20 2013-06-18 14.016 2,003,126 +17,500 0.88% 28,075,814
2013-06-19 2013-06-17 13.968 1,985,626 +32,083 0.87% 27,735,224
2013-06-18 2013-06-14 14.016 1,953,543 -6,250 0.86% 27,380,859
2013-06-14 2013-06-11 13.968 1,959,793 -277,083 0.87% 27,374,389
2013-06-13 2013-06-10 13.968 2,236,876 -239,583 0.99% 31,244,684
2013-06-11 2013-06-07 13.968 2,476,459 -108,334 1.09% 34,591,179
2013-06-10 2013-06-06 13.968 2,584,793 -243,750 1.14% 36,104,389
2013-06-06 2013-06-04 13.968 2,828,543 -4,166 1.25% 39,509,089
2013-06-05 2013-06-03 13.920 2,832,709 -252,501 1.25% 39,431,309
2013-06-04 2013-05-31 13.968 3,085,210 +2,501 1.37% 43,094,213
2013-05-29 2013-05-27 13.968 3,082,709 +6,250 1.37% 43,059,279
2013-05-28 2013-05-24 13.968 3,076,459 +10,833 1.36% 42,971,979
2013-05-23 2013-05-21 14.016 3,065,626 -14,583 1.36% 42,967,814
2013-05-20 2013-05-15 14.016 3,080,209 +14,583 1.37% 43,172,209
2013-05-16 2013-05-14 13.968 3,065,626 -1,250 1.36% 42,820,664
2013-05-15 2013-05-13 13.968 3,066,876 -2,083 1.36% 42,838,124
2013-05-13 2013-05-09 14.016 3,068,959 -1,250 1.36% 43,014,529
2013-05-08 2013-05-06 14.016 3,070,209 +229,166 1.36% 43,032,049
2013-05-07 2013-05-03 14.016 2,841,043 +300,000 1.26% 39,820,059
2013-05-06 2013-05-02 14.016 2,541,043 +91,667 1.13% 35,615,259
2013-05-03 2013-04-30 14.112 2,449,376 +292,083 1.09% 34,565,594
2013-04-29 2013-04-25 14.064 2,157,293 +110,000 0.96% 30,340,169
2013-04-26 2013-04-24 14.016 2,047,293 +12,500 0.91% 28,694,859
2013-04-22 2013-04-18 14.112 2,034,793 -2,500 0.91% 28,714,999
2013-04-19 2013-04-17 14.112 2,037,293 +2,500 0.91% 28,750,279
2013-04-16 2013-04-12 14.064 2,034,793 -1,250 0.91% 28,617,329
2013-04-10 2013-04-08 13.920 2,036,043 +1 0.91% 28,341,719
2013-04-08 2013-04-03 14.112 2,036,042 +189,584 0.91% 28,732,625
2013-04-05 2013-04-02 14.208 1,846,458 +74,166 0.82% 26,234,475
2013-03-28 2013-03-26 14.256 1,772,292 -12,916 0.79% 25,265,795
2013-03-27 2013-03-25 14.064 1,785,208 +93,750 0.80% 25,107,165
2013-03-26 2013-03-22 13.968 1,691,458 +260,416 0.75% 23,626,285
2013-03-22 2013-03-20 14.064 1,431,042 +83,750 0.64% 20,126,175
2013-03-21 2013-03-19 14.304 1,347,292 +42,084 0.60% 19,271,665
2013-03-13 2013-03-11 14.064 1,305,208 -2,084 0.58% 18,356,445
2013-02-27 2013-02-25 14.208 1,307,292 -125,833 0.58% 18,574,005
2013-02-15 2013-02-08 14.160 1,433,125 -2,083 0.64% 20,293,050
2013-01-16 2013-01-14 13.440 1,435,208 +4,166 0.64% 19,289,196
2013-01-09 2013-01-07 13.536 1,431,042 +15,000 0.64% 19,370,585
2013-01-08 2013-01-04 13.536 1,416,042 +6,250 0.63% 19,167,545
2012-12-21 2012-12-19 13.920 1,409,792 +68,750 0.63% 19,624,305
2012-11-20 2012-11-16 13.536 1,341,042 +2,500 0.60% 18,152,345
2012-11-16 2012-11-14 13.632 1,338,542 +2,917 0.60% 18,247,005
2012-11-14 2012-11-12 13.584 1,335,625 -67,500 0.60% 18,143,130
2012-11-12 2012-11-08 13.632 1,403,125 +7,500 0.63% 19,127,400
2012-11-01 2012-10-30 13.968 1,395,625 +10,417 0.62% 19,494,090
2012-10-25 2012-10-22 14.592 1,385,208 -4,584 0.62% 20,212,955
2012-09-20 2012-09-18 14.016 1,389,792 +12,500 0.62% 19,479,325
2012-09-19 2012-09-17 14.160 1,377,292 +10,000 0.62% 19,502,455
2012-09-18 2012-09-14 14.112 1,367,292 +30,000 0.62% 19,295,225
2012-08-29 2012-08-27 13.968 1,337,292 -250,416 0.60% 18,679,295
2012-08-28 2012-08-24 14.016 1,587,708 -18,750 0.72% 22,253,315
2012-08-27 2012-08-23 14.016 1,606,458 -34,584 0.73% 22,516,115
2012-08-24 2012-08-22 14.064 1,641,042 -85,000 0.74% 23,079,615
2012-08-09 2012-08-07 14.496 1,726,042 +18,750 0.78% 25,020,705
2012-08-08 2012-08-06 14.544 1,707,292 +51,250 0.77% 24,830,855
2012-08-07 2012-08-03 14.496 1,656,042 +4,584 0.75% 24,005,985
2012-08-06 2012-08-02 14.544 1,651,458 +17,500 0.75% 24,018,805
2012-08-03 2012-08-01 14.544 1,633,958 +6,250 0.74% 23,764,285
2012-08-02 2012-07-31 14.496 1,627,708 +17,500 0.74% 23,595,255
2012-08-01 2012-07-30 14.544 1,610,208 +18,333 0.73% 23,418,865
2012-07-31 2012-07-27 14.496 1,591,875 +26,250 0.72% 23,075,820
2012-07-30 2012-07-26 14.496 1,565,625 +20,417 0.71% 22,695,300
2012-07-27 2012-07-25 14.544 1,545,208 +12,083 0.70% 22,473,505
2012-07-25 2012-07-23 14.544 1,533,125 +45,833 0.69% 22,297,770
2012-07-24 2012-07-20 14.544 1,487,292 +3,334 0.67% 21,631,175
2012-07-23 2012-07-19 14.592 1,483,958 +10,000 0.67% 21,653,915
2012-07-20 2012-07-18 14.640 1,473,958 +2,500 0.67% 21,578,745
2012-07-11 2012-07-09 14.832 1,471,458 -8,334 0.67% 21,824,665
2012-07-09 2012-07-05 14.880 1,479,792 +149,584 0.67% 22,019,305
2012-07-06 2012-07-04 14.736 1,330,208 +150,833 0.60% 19,601,945
2012-07-05 2012-07-03 14.544 1,179,375 +72,917 0.54% 17,152,830
2012-06-29 2012-06-27 14.304 1,106,458 -12,500 0.50% 15,826,775
2012-06-27 2012-06-25 14.256 1,118,958 +12,500 0.51% 15,951,865
2012-06-07 2012-06-05 14.544 1,106,458 +17,500 0.51% 16,092,325
2012-04-30 2012-04-26 14.784 1,088,958 +11,666 0.50% 16,099,155
2012-04-27 2012-04-25 14.688 1,077,292 +10,417 0.49% 15,823,265
2012-04-26 2012-04-24 14.784 1,066,875 +11,250 0.49% 15,772,680
2012-04-25 2012-04-23 14.880 1,055,625 +13,750 0.48% 15,707,700
2012-04-24 2012-04-20 14.976 1,041,875 +40,417 0.48% 15,603,120
2012-04-23 2012-04-19 15.024 1,001,458 +27,083 0.46% 15,045,905
2012-04-17 2012-04-13 15.168 974,375 +7,083 0.45% 14,779,320
2012-04-16 2012-04-12 15.120 967,292 +5,834 0.44% 14,625,455
2012-03-16 2012-03-14 14.352 961,458 +19,166 0.44% 13,798,845
2012-03-12 2012-03-08 14.064 942,292 +10,417 0.43% 13,252,395
2012-03-09 2012-03-07 13.776 931,875 +2,917 0.43% 12,837,510
2012-03-08 2012-03-06 13.584 928,958 +14,583 0.42% 12,618,965
2012-03-07 2012-03-05 13.680 914,375 +22,917 0.42% 12,508,650
2012-03-05 2012-03-01 13.920 891,458 +13,333 0.41% 12,409,095
2012-02-22 2012-02-20 13.968 878,125 +23,750 0.41% 12,265,650
2012-02-20 2012-02-16 14.112 854,375 +8,750 0.40% 12,056,940
2012-02-17 2012-02-15 14.112 845,625 +43,333 0.39% 11,933,460
2012-02-16 2012-02-14 14.160 802,292 +19,167 0.37% 11,360,455
2012-02-15 2012-02-13 14.160 783,125 +54,583 0.36% 11,089,050
2012-02-14 2012-02-10 14.208 728,542 -2,083 0.34% 10,351,125
2012-02-13 2012-02-09 14.256 730,625 +35,000 0.34% 10,415,790
2012-02-10 2012-02-08 14.304 695,625 +37,083 0.32% 9,950,220
2012-02-09 2012-02-07 14.304 658,542 +69,167 0.31% 9,419,785
2012-02-08 2012-02-06 14.304 589,375 +47,083 0.27% 8,430,420
2012-02-07 2012-02-03 14.256 542,292 +76,667 0.25% 7,730,915
2012-02-06 2012-02-02 14.304 465,625 +23,750 0.22% 6,660,300
2012-02-03 2012-02-01 14.304 441,875 +38,750 0.21% 6,320,580
2012-02-02 2012-01-31 14.352 403,125 +86,250 0.19% 5,785,650
2012-02-01 2012-01-30 14.544 316,875 +22,083 0.15% 4,608,630
2012-01-31 2012-01-27 14.592 294,792 +31,667 0.14% 4,301,605
2012-01-27 2012-01-20 14.400 263,125 +32,083 0.12% 3,789,000
2012-01-26 2012-01-19 14.256 231,042 +12,917 0.11% 3,293,735
2012-01-20 2012-01-18 14.112 218,125 -2,917 0.10% 3,078,180
2012-01-17 2012-01-13 14.208 221,042 +33,750 0.10% 3,140,565
2012-01-16 2012-01-12 14.208 187,292 +39,167 0.09% 2,661,045
2012-01-12 2012-01-10 14.256 148,125 +6,250 0.07% 2,111,670
2012-01-10 2012-01-06 14.256 141,875 +2,917 0.07% 2,022,570
2012-01-06 2012-01-04 14.352 138,958 +2,083 0.06% 1,994,325
2011-12-20 2011-12-16 13.392 136,875 -2,083 0.06% 1,833,030
2011-12-19 2011-12-15 13.776 138,958 -417 0.07% 1,914,285
2011-12-14 2011-12-12 14.160 139,375 -2,083 0.07% 1,973,550
2011-12-13 2011-12-09 13.920 141,458 -2,084 0.07% 1,969,095
2011-12-12 2011-12-08 13.968 143,542 -3,333 0.07% 2,004,995
2011-12-05 2011-12-01 13.968 146,875 -6,250 0.07% 2,051,550
2011-11-30 2011-11-28 12.576 153,125 +8,750 0.07% 1,925,700
2011-11-24 2011-11-22 10.944 144,375 -2,083 0.07% 1,580,040
2011-11-22 2011-11-18 10.944 146,458 -8,334 0.07% 1,602,836
2011-11-16 2011-11-14 10.080 154,792 -4,166 0.08% 1,560,303
2011-11-09 2011-11-07 9.888 158,958 +4,166 0.08% 1,571,777
2011-11-08 2011-11-04 9.840 154,792 +4,167 0.08% 1,523,153
2011-11-07 2011-11-03 9.744 150,625 +2,083 0.07% 1,467,690
2011-09-22 2011-09-20 10.032 148,542 -2,083 0.08% 1,490,173
2011-09-21 2011-09-19 10.032 150,625 -383,333 0.08% 1,511,070
2011-09-20 2011-09-16 10.080 533,958 -416,667 0.27% 5,382,297
2011-09-19 2011-09-15 10.128 950,625 -187,500 0.49% 9,627,930
2011-09-16 2011-09-14 10.080 1,138,125 +62,083 0.58% 11,472,300
2011-09-12 2011-09-08 10.224 1,076,042 -833 0.55% 11,001,453
2011-09-09 2011-09-07 10.272 1,076,875 -38,750 0.55% 11,061,660
2011-09-07 2011-09-05 10.320 1,115,625 -66,667 0.57% 11,513,250
2011-09-06 2011-09-02 10.368 1,182,292 +91,667 0.61% 12,258,003
2011-09-05 2011-09-01 10.320 1,090,625 -17,500 0.56% 11,255,250
2011-09-01 2011-08-30 10.272 1,108,125 -75,000 0.57% 11,382,660
2011-08-31 2011-08-29 10.416 1,183,125 -10,833 0.61% 12,323,430
2011-08-18 2011-08-16 10.512 1,193,958 +1,041,666 0.61% 12,550,886
2011-08-08 2011-08-04 10.800 152,292 -416 0.08% 1,644,754
2011-07-26 2011-07-22 10.992 152,708 +6,250 0.08% 1,678,566
2011-07-25 2011-07-21 10.944 146,458 -10,417 0.08% 1,602,836
2011-07-20 2011-07-18 10.224 156,875 -8,333 0.08% 1,603,890
2011-07-19 2011-07-15 10.848 165,208 +1,666 0.09% 1,792,176
2011-07-15 2011-07-13 11.184 163,542 -2,083 0.09% 1,829,054
2011-07-13 2011-07-11 10.848 165,625 -18,750 0.09% 1,796,700
2011-07-12 2011-07-08 10.752 184,375 -18,750 0.10% 1,982,400
2011-07-11 2011-07-07 10.560 203,125 +15,833 0.11% 2,145,000
2011-06-30 2011-06-28 9.168 187,292 +10,417 0.11% 1,717,093
2011-06-24 2011-06-22 8.928 176,875 +11,667 0.11% 1,579,140
2011-06-23 2011-06-21 8.832 165,208 +12,708 0.10% 1,459,117
2011-06-09 2011-06-07 8.880 152,500 +417 0.09% 1,354,200
2011-05-11 2011-05-06 8.640 152,083 -6,250 0.09% 1,313,997
2011-05-06 2011-05-04 8.640 158,333 -5,417 0.09% 1,367,997
2011-04-28 2011-04-26 8.544 163,750 -104,167 0.10% 1,399,080
2011-04-21 2011-04-19 8.592 267,917 +6,250 0.16% 2,301,943
2011-04-01 2011-03-30 8.448 261,667 -2,083 0.16% 2,210,563
2011-03-24 2011-03-22 8.640 263,750 -417 0.16% 2,278,800
2011-02-17 2011-02-15 9.120 264,167 +4,167 0.16% 2,409,203
2011-02-16 2011-02-14 9.168 260,000 -4,167 0.16% 2,383,680
2011-02-14 2011-02-10 8.976 264,167 +104,167 0.16% 2,371,163
2011-02-09 2011-02-07 9.360 160,000 +4,167 0.10% 1,497,600
2011-02-08 2011-02-02 9.408 155,833 +5,833 0.09% 1,466,077
2011-02-01 2011-01-28 9.120 150,000 +1,250 0.09% 1,368,000
2011-01-31 2011-01-27 9.168 148,750 +4,167 0.09% 1,363,740
2011-01-26 2011-01-24 9.648 144,583 +16,666 0.09% 1,394,937
2011-01-25 2011-01-21 9.792 127,917 +9,167 0.08% 1,252,563
2011-01-24 2011-01-20 9.264 118,750 +10,417 0.08% 1,100,100
2011-01-21 2011-01-19 9.168 108,333 -6,250 0.07% 993,197
2011-01-19 2011-01-17 8.496 114,583 -1,667 0.07% 973,497
2011-01-14 2011-01-12 8.544 116,250 -6,250 0.07% 993,240
2011-01-05 2011-01-03 8.544 122,500 +2,083 0.08% 1,046,640
2011-01-03 2010-12-29 8.352 120,417 +10,417 0.08% 1,005,723
2010-12-28 2010-12-22 7.872 110,000 +10,417 0.07% 865,920
2010-12-23 2010-12-21 8.160 99,583 -27,917 0.06% 812,597
2010-12-20 2010-12-16 9.600 127,500 +417 0.08% 1,224,000
2010-12-16 2010-12-14 9.552 127,083 -3,334 0.08% 1,213,897
2010-12-15 2010-12-13 10.560 130,417 +12,084 0.08% 1,377,204
2010-12-14 2010-12-10 8.784 118,333 -8,334 0.08% 1,039,437
2010-12-13 2010-12-09 8.592 126,667 +10,417 0.08% 1,088,323
2010-12-10 2010-12-08 8.640 116,250 +6,250 0.07% 1,004,400
2010-12-09 2010-12-07 10.944 110,000 +2,083 0.07% 1,203,840
2010-12-08 2010-12-06 12.144 107,917 +4,167 0.07% 1,310,544
2010-12-07 2010-12-03 12.384 103,750 -3,333 0.07% 1,284,840
2010-12-06 2010-12-02 13.488 107,083 +1,666 0.07% 1,444,336
2010-12-03 2010-12-01 13.776 105,417 +16,250 0.07% 1,452,225
2010-12-02 2010-11-30 13.776 89,167 +2,500 0.06% 1,228,365
2010-12-01 2010-11-29 14.976 86,667 +13,334 0.06% 1,297,925
2010-11-30 2010-11-26 14.928 73,333 -7,917 0.05% 1,094,715
2010-11-29 2010-11-25 14.928 81,250 -6,250 0.05% 1,212,900
2010-11-25 2010-11-23 13.968 87,500 +6,667 0.06% 1,222,200
2010-11-24 2010-11-22 13.968 80,833 -181,667 0.05% 1,129,075
2010-11-23 2010-11-19 13.872 262,500 +13,750 0.17% 3,641,400
2010-11-22 2010-11-18 12.864 248,750 -10,417 0.16% 3,199,920
2010-11-19 2010-11-17 10.464 259,167 +2,084 0.17% 2,711,923
2010-11-16 2010-11-12 10.512 257,083 +22,916 0.16% 2,702,456
2010-11-15 2010-11-11 10.272 234,167 +87,084 0.15% 2,405,363
2010-11-11 2010-11-09 8.928 147,083 +416 0.09% 1,313,157
2010-11-10 2010-11-08 9.024 146,667 +89,584 0.09% 1,323,523
2010-11-09 2010-11-05 7.536 57,083 +10,416 0.04% 430,177
2010-11-05 2010-11-03 6.960 46,667 -6,250 0.03% 324,802
2010-10-26 2010-10-22 7.152 52,917 -306,250 0.03% 378,462
2010-10-25 2010-10-21 6.672 359,167 -4,166 0.23% 2,396,362
2010-10-22 2010-10-20 5.952 363,333 +312,500 0.23% 2,162,558
2010-10-11 2010-10-07 5.040 50,833 -6,250 0.03% 256,198
2010-10-08 2010-10-06 4.992 57,083 -33,334 0.04% 284,958
2010-10-07 2010-10-05 4.464 90,417 -18,750 0.06% 403,621
2010-09-21 2010-09-17 4.224 109,167 -62,500 0.07% 461,121
2010-07-30 2010-07-28 4.032 171,667 -2,083 0.11% 692,161
2010-07-19 2010-07-15 4.176 173,750 +20,833 0.11% 725,580
2010-07-16 2010-07-14 4.032 152,917 -62,500 0.10% 616,561
2010-07-08 2010-07-06 4.128 215,417 +417 0.14% 889,241
2010-07-02 2010-06-29 4.224 215,000 -19,167 0.14% 908,160
2010-06-29 2010-06-25 4.416 234,167 -14,583 0.15% 1,034,081
2010-06-22 2010-06-18 3.888 248,750 -41,667 0.16% 967,140
2010-06-21 2010-06-17 3.984 290,417 +56,250 0.19% 1,157,021
2010-06-01 2010-05-28 4.128 234,167 -4,166 0.15% 966,641
2010-05-27 2010-05-25 3.936 238,333 +4,166 0.15% 938,079
2010-05-20 2010-05-18 3.696 234,167 -20,833 0.15% 865,481
2010-04-30 2010-04-28 3.168 255,000 +20,833 0.16% 807,840
2010-03-23 2010-03-19 3.504 234,167 -20,833 0.15% 820,521
2010-02-09 2010-02-05 3.552 255,000 -41,667 0.16% 905,760
2010-01-27 2010-01-25 3.600 296,667 -166,666 0.19% 1,068,001
2010-01-19 2010-01-15 3.840 463,333 -20,834 0.30% 1,779,199
2010-01-14 2010-01-12 3.600 484,167 -4,583 0.31% 1,743,001
2010-01-11 2010-01-07 3.888 488,750 +20,833 0.31% 1,900,260
2009-12-18 2009-12-16 3.648 467,917 +20,834 0.30% 1,706,961
2009-12-15 2009-12-11 3.696 447,083 +2,083 0.29% 1,652,419
2009-12-09 2009-12-07 2.784 445,000 -417 0.28% 1,238,880
2009-12-07 2009-12-03 2.976 445,417 +4,584 0.29% 1,325,561
2009-12-04 2009-12-02 3.408 440,833 -66,667 0.28% 1,502,359
2009-12-03 2009-12-01 2.928 507,500 +417 0.32% 1,485,960
2009-09-14 2009-09-10 1.440 507,083 -10,417 0.41% 730,200
2009-09-10 2009-09-08 1.392 517,500 -12,500 0.41% 720,360
2009-09-02 2009-08-31 1.464 530,000 +22,917 0.42% 775,920
2009-06-29 2009-06-25 1.056 507,083 -417 0.41% 535,480
2009-06-10 2009-06-08 1.128 507,500 +833 0.41% 572,460
2009-06-04 2009-06-02 1.056 506,667 -416 0.41% 535,040
2009-05-27 2009-05-25 1.104 507,083 +416 0.41% 559,820
2009-05-12 2009-05-08 0.984 506,667 +187,500 0.41% 498,560
2009-05-11 2009-05-07 1.008 319,167 +417 0.26% 321,720
2009-05-07 2009-05-05 0.864 318,750 -1,667 0.25% 275,400
2009-04-03 2009-04-01 0.672 320,417 -12,083 0.26% 215,320
2009-01-13 2009-01-09 0.739 332,500 -14,583 0.27% 245,784
2008-12-02 2008-11-28 0.619 347,083 -417 0.28% 214,914
2008-08-27 2008-08-25 1.392 347,500 -1,250 0.28% 483,720
2008-07-22 2008-07-18 1.680 348,750 +14,583 0.28% 585,900
2008-05-22 2008-05-20 2.040 334,167 -2,083 0.27% 681,701
2008-05-08 2008-05-06 2.492 336,250 +18,901 0.27% 837,962
2008-04-28 2008-04-24 2.136 317,349 +1,966 0.27% 677,880
2008-02-18 2008-02-14 2.085 315,383 +98,311 0.27% 657,640
2008-01-25 2008-01-23 2.034 217,072 +1,180 0.18% 441,601
2008-01-08 2008-01-04 2.543 215,892 +39,325 0.18% 549,000
2008-01-07 2008-01-03 2.492 176,567 +29,493 0.15% 440,019
2008-01-04 2008-01-02 2.518 147,074 +29,494 0.12% 370,260
2008-01-02 2007-12-27 2.696 117,580 +98,311 0.10% 316,939
2007-11-22 2007-11-20 3.204 19,269 +3,539 0.02% 61,740
2007-11-01 2007-10-30 3.306 15,730 -41,684 0.01% 52,001
2007-10-17 2007-10-15 3.764 57,414 -393 0.05% 216,081
2007-10-16 2007-10-12 3.764 57,807 +2,359 0.05% 217,560
2007-10-04 2007-10-02 4.425 55,448 -2,359 0.05% 245,342
2007-09-27 2007-09-24 3.967 57,807 +1,966 0.05% 229,320
2007-09-21 2007-09-19 5.645 55,841 +393 0.05% 315,241
2007-09-19 2007-09-17 5.849 55,448 +394 0.05% 324,302
2007-09-10 2007-09-06 6.866 55,054 0.05% 377,997

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top