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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.194 987,567,372 +0 10.92% 191,588,070
2025-10-13 2025-10-09 0.202 987,567,372 +0 10.92% 199,488,609
2025-10-10 2025-10-08 0.203 987,567,372 +0 10.92% 200,476,177
2025-10-09 2025-10-06 0.205 987,567,372 +0 10.92% 202,451,311
2025-10-08 2025-10-03 0.205 987,567,372 +0 10.92% 202,451,311
2025-10-06 2025-10-02 0.206 987,567,372 +0 10.92% 203,438,879
2025-10-03 2025-09-30 0.209 987,567,372 +30,000 10.92% 206,401,581
2025-09-18 2025-09-16 0.212 987,537,372 +20,000 10.92% 209,357,923
2025-09-05 2025-09-03 0.238 987,517,372 -500,000 10.92% 235,029,135
2025-09-02 2025-08-29 0.245 988,017,372 +30,000 10.93% 242,064,256
2025-08-28 2025-08-26 0.249 987,987,372 -1,000 10.93% 246,008,856
2025-08-25 2025-08-21 0.250 987,988,372 +30,000 10.93% 246,997,093
2025-08-06 2025-08-04 0.244 987,958,372 +100,000 10.93% 241,061,843
2025-08-04 2025-07-31 0.248 987,858,372 +4,000 10.93% 244,988,876
2025-07-31 2025-07-29 0.245 987,854,372 -16,000 10.93% 242,024,321
2025-07-29 2025-07-25 0.255 987,870,372 -13,000 10.93% 251,906,945
2025-07-25 2025-07-23 0.250 987,883,372 +37,306,959 10.93% 246,970,843
2025-07-23 2025-07-21 0.246 950,576,413 -17,000 10.51% 233,841,798
2025-07-17 2025-07-15 0.235 950,593,413 +46,000 10.51% 223,389,452
2025-07-10 2025-07-08 0.220 950,547,413 +649,000 10.51% 209,120,431
2025-07-09 2025-07-07 0.218 949,898,413 -1,816,000 10.51% 207,077,854
2025-07-08 2025-07-04 0.217 951,714,413 -1,000 10.53% 206,522,028
2025-07-07 2025-07-03 0.216 951,715,413 -183,000 10.53% 205,570,529
2025-04-22 2025-04-16 0.154 951,898,413 +64,000 10.53% 146,592,356
2025-04-17 2025-04-15 0.156 951,834,413 -12,000 10.53% 148,486,168
2025-04-16 2025-04-14 0.159 951,846,413 +12,000 10.53% 151,343,580
2025-02-17 2025-02-13 0.132 951,834,413 -406,000 10.53% 125,642,143
2025-01-03 2024-12-31 0.119 952,240,413 -3,000 10.53% 113,316,609
2025-01-02 2024-12-27 0.123 952,243,413 -1,969,000 10.53% 117,125,940
2024-12-30 2024-12-24 0.123 954,212,413 -702,000 10.55% 117,368,127
2024-12-27 2024-12-20 0.126 954,914,413 -932,000 10.56% 120,319,216
2024-08-22 2024-08-20 0.072 955,846,413 -100,000 10.57% 68,820,942
2024-04-24 2024-04-22 0.084 955,946,413 +100,000 10.57% 80,299,499
2024-03-08 2024-03-06 0.092 955,846,413 -983,000 10.57% 87,937,870
2024-02-15 2024-02-09 0.096 956,829,413 +9,100 10.58% 91,855,624
2024-02-05 2024-02-01 0.098 956,820,313 -9,100 10.58% 93,768,391
2023-02-03 2023-02-01 0.247 956,829,413 +400,000 17.86% 236,336,865
2023-01-30 2023-01-26 0.270 956,429,413 +600,000 17.86% 258,235,942
2022-10-10 2022-10-06 0.200 955,829,413 +103,000 17.85% 191,165,883
2022-10-07 2022-10-05 0.190 955,726,413 +44,000 17.84% 181,588,018
2022-10-06 2022-10-03 0.189 955,682,413 +71,000 17.84% 180,623,976
2022-10-05 2022-09-30 0.190 955,611,413 +172,000 17.84% 181,566,168
2022-09-30 2022-09-28 0.182 955,439,413 +81,000 17.84% 173,889,973
2022-09-29 2022-09-27 0.200 955,358,413 +1,000 17.84% 191,071,683
2022-09-28 2022-09-26 0.195 955,357,413 +12,000 17.84% 186,294,696
2022-09-27 2022-09-23 0.194 955,345,413 +9,000 17.84% 185,337,010
2022-09-26 2022-09-22 0.205 955,336,413 +32,000 17.84% 195,843,965
2022-09-15 2022-09-13 0.209 955,304,413 +81,000 17.84% 199,658,622
2022-09-14 2022-09-09 0.209 955,223,413 +72,000 17.83% 199,641,693
2022-09-13 2022-09-08 0.212 955,151,413 +36,000 17.83% 202,492,100
2022-09-09 2022-09-07 0.219 955,115,413 +80,000 17.83% 209,170,275
2022-09-06 2022-09-02 0.212 955,035,413 +27,000 17.83% 202,467,508
2022-09-05 2022-09-01 0.212 955,008,413 +5,000 17.83% 202,461,784
2022-09-02 2022-08-31 0.215 955,003,413 +130,000 17.83% 205,325,734
2022-09-01 2022-08-30 0.216 954,873,413 +24,000 17.83% 206,252,657
2022-08-31 2022-08-29 0.217 954,849,413 +3,000 17.83% 207,202,323
2022-06-09 2022-06-07 0.265 954,846,413 +525,000 17.83% 253,034,299
2022-06-08 2022-06-06 0.275 954,321,413 -260,000 17.82% 262,438,389
2022-06-07 2022-06-02 0.260 954,581,413 -740,000 17.82% 248,191,167
2022-04-27 2022-04-25 0.250 955,321,413 -1,000,000 17.84% 238,830,353
2022-02-08 2022-02-04 0.255 956,321,413 +1,437,498 17.86% 243,861,960
2022-01-13 2022-01-11 0.249 954,883,915 +593,000 17.83% 237,766,095
2022-01-04 2021-12-31 0.275 954,290,915 +700,000 17.82% 262,430,002
2022-01-03 2021-12-29 0.247 953,590,915 +700,000 17.80% 235,536,956
2021-12-30 2021-12-28 0.247 952,890,915 +2,600,000 17.79% 235,364,056
2021-12-29 2021-12-24 0.250 950,290,915 -100,000 17.74% 237,572,729
2021-12-16 2021-12-14 0.247 950,390,915 -100,000 17.74% 234,746,556
2021-12-07 2021-12-03 0.249 950,490,915 +50,000 17.75% 236,672,238
2021-12-06 2021-12-02 0.250 950,440,915 +450,000 17.75% 237,610,229
2021-12-03 2021-12-01 0.255 949,990,915 +1,100,000 17.74% 242,247,683
2021-12-02 2021-11-30 0.260 948,890,915 +1,000,000 17.72% 246,711,638
2021-12-01 2021-11-29 0.275 947,890,915 +1,000,000 17.70% 260,670,002
2021-09-20 2021-09-16 0.265 946,890,915 -3,531,000 17.68% 250,926,092
2021-08-19 2021-08-17 0.216 950,421,915 +165,000 17.75% 205,291,134
2021-08-18 2021-08-16 0.220 950,256,915 +377,000 17.74% 209,056,521
2021-08-17 2021-08-13 0.220 949,879,915 +714,000 17.73% 208,973,581
2021-08-16 2021-08-12 0.220 949,165,915 +720,000 17.72% 208,816,501
2021-08-13 2021-08-11 0.219 948,445,915 +151,000 17.71% 207,709,655
2021-08-12 2021-08-10 0.220 948,294,915 +278,000 17.71% 208,624,881
2021-08-11 2021-08-09 0.215 948,016,915 +75,000 17.70% 203,823,637
2021-08-10 2021-08-06 0.218 947,941,915 +532,000 17.70% 206,651,337
2021-08-09 2021-08-05 0.209 947,409,915 +917,000 17.69% 198,008,672
2021-08-06 2021-08-04 0.210 946,492,915 +76,000 17.67% 198,763,512
2021-08-05 2021-08-03 0.211 946,416,915 +809,000 17.67% 199,693,969
2021-08-04 2021-08-02 0.214 945,607,915 +298,000 17.66% 202,360,094
2021-08-02 2021-07-29 0.218 945,309,915 +13,000 17.65% 206,077,561
2021-07-30 2021-07-28 0.210 945,296,915 +352,000 17.65% 198,512,352
2021-07-29 2021-07-27 0.209 944,944,915 +2,278,000 17.64% 197,493,487
2021-07-28 2021-07-26 0.206 942,666,915 +245,000 17.60% 194,189,384
2021-07-26 2021-07-22 0.219 942,421,915 +124,000 17.60% 206,390,399
2021-07-23 2021-07-21 0.216 942,297,915 +1,876,000 17.59% 203,536,350
2021-07-22 2021-07-20 0.220 940,421,915 +2,000,000 17.56% 206,892,821
2021-07-20 2021-07-16 0.239 938,421,915 +2,092,000 17.52% 224,282,838
2021-07-19 2021-07-15 0.245 936,329,915 +310,000 17.48% 229,400,829
2021-07-16 2021-07-14 0.275 936,019,915 +369,000 17.48% 257,405,477
2021-07-15 2021-07-13 0.280 935,650,915 +956,000 17.47% 261,982,256
2021-07-14 2021-07-12 0.265 934,694,915 +1,037,000 17.45% 247,694,152
2021-07-13 2021-07-09 0.265 933,657,915 +1,007,000 17.43% 247,419,347
2021-07-12 2021-07-08 0.260 932,650,915 +700,000 17.41% 242,489,238
2021-06-24 2021-06-22 0.280 931,950,915 +54,000,000 17.40% 260,946,256
2021-06-23 2021-06-21 0.285 877,950,915 -20,000 16.39% 250,216,011
2021-06-22 2021-06-18 0.285 877,970,915 +20,000 16.39% 250,221,711
2021-05-17 2021-05-13 0.255 877,950,915 +364 16.39% 223,877,483
2021-05-12 2021-05-10 0.290 877,950,551 -1,437,498 16.39% 254,605,660
2021-04-15 2021-04-13 0.239 879,388,049 -149,000 16.42% 210,173,744
2021-03-02 2021-02-26 0.310 879,537,049 +38,000 16.42% 272,656,485
2021-02-24 2021-02-22 0.345 879,499,049 +65,000 16.42% 303,427,172
2021-02-23 2021-02-19 0.345 879,434,049 +21,000 16.42% 303,404,747
2021-02-22 2021-02-18 0.345 879,413,049 +25,000 16.42% 303,397,502
2021-02-19 2021-02-17 0.375 879,388,049 -75,000 16.42% 329,770,518
2021-02-10 2021-02-08 0.305 879,463,049 +75,000 16.42% 268,236,230
2021-01-28 2021-01-26 0.247 879,388,049 -31,000 16.42% 217,208,848
2021-01-15 2021-01-13 0.260 879,419,049 +146,351,716 16.42% 228,648,953
2020-12-08 2020-12-04 0.260 733,067,333 +31,000 13.69% 190,597,507
2020-12-03 2020-12-01 0.248 733,036,333 +157,820,526 13.69% 181,793,011
2020-10-15 2020-10-12 0.209 575,215,807 -154,000 10.74% 120,220,104
2020-10-14 2020-10-09 0.213 575,369,807 +154,000 10.74% 122,553,769
2020-09-25 2020-09-23 0.213 575,215,807 -4,910,000 10.74% 122,520,967
2020-09-22 2020-09-18 0.225 580,125,807 +2,100,000 10.83% 130,528,307
2020-09-21 2020-09-17 0.235 578,025,807 -1,400,000 10.79% 135,836,065
2020-09-18 2020-09-16 0.241 579,425,807 -1,500,000 10.82% 139,641,619
2020-09-17 2020-09-15 0.246 580,925,807 -900,000 10.85% 142,907,749
2020-09-16 2020-09-14 0.232 581,825,807 -1,000,000 10.86% 134,983,587
2020-09-15 2020-09-11 0.240 582,825,807 -500,000 10.88% 139,878,194
2020-09-14 2020-09-10 0.235 583,325,807 -200,000 10.89% 137,081,565
2020-09-10 2020-09-08 0.241 583,525,807 -1,500,000 10.89% 140,629,719
2020-09-09 2020-09-07 0.240 585,025,807 -1,950,000 10.92% 140,406,194
2020-08-17 2020-08-13 0.249 586,975,807 +1,435,000 10.96% 146,156,976
2020-07-31 2020-07-29 0.285 585,540,807 +1,000 10.93% 166,879,130
2020-07-29 2020-07-27 0.285 585,539,807 -250,000 10.93% 166,878,845
2020-06-17 2020-06-15 0.247 585,789,807 -1,400,000 10.94% 144,690,082
2020-06-12 2020-06-10 0.242 587,189,807 -967,000 10.96% 142,099,933
2020-06-11 2020-06-09 0.249 588,156,807 +1,018,000 10.98% 146,451,045
2020-06-10 2020-06-08 0.240 587,138,807 +500,000 10.96% 140,913,314
2020-06-09 2020-06-05 0.228 586,638,807 +617,000 10.95% 133,753,648
2020-06-08 2020-06-04 0.214 586,021,807 +254,000 10.94% 125,408,667
2020-06-05 2020-06-03 0.208 585,767,807 -17,000 10.94% 121,839,704
2020-06-04 2020-06-02 0.202 585,784,807 -82,000 10.94% 118,328,531
2020-06-03 2020-06-01 0.203 585,866,807 -1,000,000 10.94% 118,930,962
2020-06-02 2020-05-29 0.196 586,866,807 -365,000 10.96% 115,025,894
2020-05-19 2020-05-15 0.233 587,231,807 +1,000 10.96% 136,825,011
2020-05-18 2020-05-14 0.232 587,230,807 -1,000 10.96% 136,237,547
2020-05-15 2020-05-13 0.234 587,231,807 -373,000 10.96% 137,412,243
2020-05-14 2020-05-12 0.235 587,604,807 +14,000 10.97% 138,087,130
2020-05-13 2020-05-11 0.234 587,590,807 -55,000 10.97% 137,496,249
2020-05-12 2020-05-08 0.241 587,645,807 -17,000 10.97% 141,622,639
2020-05-11 2020-05-07 0.233 587,662,807 -4,000 10.97% 136,925,434
2020-05-08 2020-05-06 0.232 587,666,807 -68,000 10.97% 136,338,699
2020-05-07 2020-05-05 0.230 587,734,807 -90,000 10.97% 135,179,006
2020-05-06 2020-05-04 0.231 587,824,807 -64,000 10.98% 135,787,530
2020-05-05 2020-04-29 0.238 587,888,807 -66,000 10.98% 139,917,536
2020-05-04 2020-04-28 0.244 587,954,807 -64,000 10.98% 143,460,973
2020-04-29 2020-04-27 0.221 588,018,807 -9,000 10.98% 129,952,156
2020-04-24 2020-04-22 0.218 588,027,807 -25,000 10.98% 128,190,062
2020-04-21 2020-04-17 0.250 588,052,807 -39,000 10.98% 147,013,202
2020-04-17 2020-04-15 0.250 588,091,807 -50,000 10.98% 147,022,952
2020-04-14 2020-04-08 0.255 588,141,807 +1,905,000 10.98% 149,976,161
2020-04-07 2020-04-03 0.244 586,236,807 +40,000 10.95% 143,041,781
2020-04-06 2020-04-02 0.250 586,196,807 -34,000 10.94% 146,549,202
2020-04-03 2020-04-01 0.226 586,230,807 +86,000 10.95% 132,488,162
2020-04-02 2020-03-31 0.239 586,144,807 +60,000 10.94% 140,088,609
2020-03-31 2020-03-27 0.237 586,084,807 +1,000,000 10.94% 138,902,099
2020-03-27 2020-03-25 0.240 585,084,807 +66,000 10.92% 140,420,354
2020-03-26 2020-03-24 0.229 585,018,807 -43,000 10.92% 133,969,307
2020-03-24 2020-03-20 0.230 585,061,807 +165,000 10.92% 134,564,216
2020-03-23 2020-03-19 0.225 584,896,807 -81,000 10.92% 131,601,782
2020-03-20 2020-03-18 0.255 584,977,807 +72,000 10.92% 149,169,341
2020-03-19 2020-03-17 0.255 584,905,807 +458,000 10.92% 149,150,981
2020-03-18 2020-03-16 0.250 584,447,807 +122,000 10.91% 146,111,952
2020-03-11 2020-03-09 0.325 584,325,807 -472,000 10.91% 189,905,887
2020-02-06 2020-02-04 0.440 584,797,807 -81,000 10.92% 257,311,035
2020-02-05 2020-02-03 0.430 584,878,807 -115,000 10.92% 251,497,887
2020-02-04 2020-01-31 0.430 584,993,807 -25,000 10.92% 251,547,337
2020-02-03 2020-01-30 0.415 585,018,807 -47,000 10.92% 242,782,805
2020-01-31 2020-01-29 0.425 585,065,807 +268,000 10.92% 248,652,968
2020-01-20 2020-01-16 0.510 584,797,807 -10,000 10.92% 298,246,882
2020-01-17 2020-01-15 0.520 584,807,807 -1,576,000 10.92% 304,100,060
2020-01-16 2020-01-14 0.510 586,383,807 +203,000 10.95% 299,055,742
2020-01-13 2020-01-09 0.530 586,180,807 +100,000 10.94% 310,675,828
2020-01-10 2020-01-08 0.550 586,080,807 -281,000 10.94% 322,344,444
2020-01-09 2020-01-07 0.550 586,361,807 -228,000 10.95% 322,498,994
2020-01-07 2020-01-03 0.600 586,589,807 -4,000 10.95% 351,953,884
2019-12-30 2019-12-24 0.455 586,593,807 +73,000 10.95% 266,900,182
2019-12-27 2019-12-20 0.420 586,520,807 +39,000 10.95% 246,338,739
2019-12-23 2019-12-19 0.445 586,481,807 +22,000 10.95% 260,984,404
2019-12-11 2019-12-09 0.420 586,459,807 -15,000 10.95% 246,313,119
2019-12-10 2019-12-06 0.425 586,474,807 +16,000 10.95% 249,251,793
2019-12-04 2019-12-02 0.445 586,458,807 -10,000 10.95% 260,974,169
2019-12-03 2019-11-29 0.445 586,468,807 +300,000 10.95% 260,978,619
2019-11-27 2019-11-25 0.440 586,168,807 -3,000 10.94% 257,914,275
2019-11-26 2019-11-22 0.445 586,171,807 -5,000 10.94% 260,846,454
2019-11-25 2019-11-21 0.440 586,176,807 -29,000 10.94% 257,917,795
2019-11-22 2019-11-20 0.445 586,205,807 -21,000 10.94% 260,861,584
2019-11-21 2019-11-19 0.445 586,226,807 +249,000 10.95% 260,870,929
2019-11-20 2019-11-18 0.445 585,977,807 +200,000 10.94% 260,760,124
2019-11-18 2019-11-14 0.445 585,777,807 -30,000 10.94% 260,671,124
2019-11-15 2019-11-13 0.450 585,807,807 -6,000 10.94% 263,613,513
2019-11-14 2019-11-12 0.465 585,813,807 -7,000 10.94% 272,403,420
2019-11-13 2019-11-11 0.475 585,820,807 -20,000 10.94% 278,264,883
2019-11-06 2019-11-04 0.495 585,840,807 -19,000 10.94% 289,991,199
2019-11-05 2019-11-01 0.500 585,859,807 +86,000 10.94% 292,929,904
2019-11-04 2019-10-31 0.485 585,773,807 -6,000 10.94% 284,100,296
2019-10-28 2019-10-24 0.480 585,779,807 -16,000 10.94% 281,174,307
2019-10-24 2019-10-22 0.470 585,795,807 -12,000 10.94% 275,324,029
2019-10-23 2019-10-21 0.490 585,807,807 -2,000 10.94% 287,045,825
2019-10-22 2019-10-18 0.490 585,809,807 -16,000 10.94% 287,046,805
2019-10-18 2019-10-16 0.490 585,825,807 +270,000 10.94% 287,054,645
2019-10-17 2019-10-15 0.495 585,555,807 +30,000 10.93% 289,850,124
2019-10-15 2019-10-11 0.510 585,525,807 +522,000 10.93% 298,618,162
2019-10-14 2019-10-10 0.485 585,003,807 +48,000 10.92% 283,726,846
2019-10-04 2019-10-02 0.520 584,955,807 -457,000 10.92% 304,177,020
2019-10-03 2019-09-30 0.540 585,412,807 -15,000 10.93% 316,122,916
2019-10-02 2019-09-27 0.540 585,427,807 -28,000 10.93% 316,131,016
2019-09-30 2019-09-26 0.530 585,455,807 -10,000 10.93% 310,291,578
2019-09-27 2019-09-25 0.530 585,465,807 +253,000 10.93% 310,296,878
2019-09-25 2019-09-23 0.550 585,212,807 +121,000 10.93% 321,867,044
2019-09-24 2019-09-20 0.550 585,091,807 +136,000 10.92% 321,800,494
2019-09-05 2019-09-03 0.560 584,955,807 -3,000 10.92% 327,575,252
2019-09-04 2019-09-02 0.570 584,958,807 -2,577,000 10.92% 333,426,520
2019-09-03 2019-08-30 0.560 587,535,807 +2,000,000 10.97% 329,020,052
2019-09-02 2019-08-29 0.550 585,535,807 +165,000 10.93% 322,044,694
2019-08-30 2019-08-28 0.550 585,370,807 -782,000 10.93% 321,953,944
2019-08-16 2019-08-14 0.550 586,152,807 -253,000 10.94% 322,384,044
2019-08-15 2019-08-13 0.540 586,405,807 -338,000 10.95% 316,659,136
2019-08-13 2019-08-09 0.560 586,743,807 -482,000 10.95% 328,576,532
2019-08-12 2019-08-08 0.550 587,225,807 -518,000 10.96% 322,974,194
2019-08-08 2019-08-06 0.530 587,743,807 -1,300,000 10.97% 311,504,218
2019-08-06 2019-08-02 0.600 589,043,807 +200,000 11.00% 353,426,284
2019-07-30 2019-07-26 0.620 588,843,807 +91,000 10.99% 365,083,160
2019-07-26 2019-07-24 0.620 588,752,807 +1,000 10.99% 365,026,740
2019-07-16 2019-07-12 0.640 588,751,807 +22,000 10.99% 376,801,156
2019-07-12 2019-07-10 0.650 588,729,807 +63,000 10.99% 382,674,375
2019-06-28 2019-06-26 0.660 588,666,807 -5,000 10.99% 388,520,093
2019-06-27 2019-06-25 0.660 588,671,807 +8,000 10.99% 388,523,393
2019-06-18 2019-06-14 0.630 588,663,807 +23,500 10.99% 370,858,198
2019-06-11 2019-06-06 0.640 588,640,307 -17,000 10.99% 376,729,796
2019-06-10 2019-06-05 0.630 588,657,307 +17,000 10.99% 370,854,103
2019-06-03 2019-05-30 0.670 588,640,307 -103,000 10.99% 394,389,006
2019-05-30 2019-05-28 0.620 588,743,307 +27,000 10.99% 365,020,850
2019-05-29 2019-05-27 0.610 588,716,307 +37,000 10.99% 359,116,947
2019-05-28 2019-05-24 0.600 588,679,307 +39,000 10.99% 353,207,584
2019-05-27 2019-05-23 0.610 588,640,307 -1,573,000 10.99% 359,070,587
2019-05-24 2019-05-22 0.620 590,213,307 +12,000 11.02% 365,932,250
2019-05-23 2019-05-21 0.620 590,201,307 +248,000 11.02% 365,924,810
2019-05-22 2019-05-20 0.610 589,953,307 +35,000 11.02% 359,871,517
2019-05-21 2019-05-17 0.650 589,918,307 +36,000 11.01% 383,446,900
2019-05-20 2019-05-16 0.680 589,882,307 +70,000 11.01% 401,119,969
2019-05-17 2019-05-15 0.660 589,812,307 +1,427,000 11.01% 389,276,123
2019-05-16 2019-05-14 0.630 588,385,307 +462,000 10.99% 370,682,743
2019-05-15 2019-05-10 0.640 587,923,307 +47,000 10.98% 376,270,916
2019-05-14 2019-05-09 0.600 587,876,307 -14,000 10.98% 352,725,784
2019-05-10 2019-05-08 0.630 587,890,307 +59,000 10.98% 370,370,893
2019-05-09 2019-05-07 0.640 587,831,307 +115,000 10.98% 376,212,036
2019-05-08 2019-05-06 0.640 587,716,307 +108,000 10.97% 376,138,436
2019-05-07 2019-05-03 0.690 587,608,307 +301,709,457 10.97% 405,449,732
2019-05-06 2019-05-02 0.670 285,898,850 +294,000 5.34% 191,552,230
2019-05-03 2019-04-30 0.670 285,604,850 +151,000 5.33% 191,355,250
2019-04-30 2019-04-26 0.700 285,453,850 +14,000 5.33% 199,817,695
2019-04-25 2019-04-23 0.740 285,439,850 -956,000 5.33% 211,225,489
2019-04-16 2019-04-12 0.740 286,395,850 -23,000 5.35% 211,932,929
2019-04-15 2019-04-11 0.740 286,418,850 -1,229,000 5.35% 211,949,949
2019-04-12 2019-04-10 0.740 287,647,850 -656,003 5.37% 212,859,409
2019-04-11 2019-04-09 0.760 288,303,853 -1,174,000 5.38% 219,110,928
2019-04-10 2019-04-08 0.760 289,477,853 -928,000 5.40% 220,003,168
2019-04-09 2019-04-04 0.750 290,405,853 -541,000 5.42% 217,804,390
2019-04-08 2019-04-03 0.770 290,946,853 +3,151,000 5.43% 224,029,077
2019-04-04 2019-04-02 0.730 287,795,853 +1,584,000 5.37% 210,090,973
2019-04-03 2019-04-01 0.700 286,211,853 +2,100,000 5.34% 200,348,297
2019-04-02 2019-03-29 0.700 284,111,853 +29,000 5.30% 198,878,297
2019-04-01 2019-03-28 0.690 284,082,853 -138,000 5.30% 196,017,169
2019-03-29 2019-03-27 0.660 284,220,853 +3,524,000 5.31% 187,585,763
2019-03-28 2019-03-26 0.620 280,696,853 -186,000 5.24% 174,032,049
2019-03-27 2019-03-25 0.600 280,882,853 -44,000 5.24% 168,529,712
2019-03-25 2019-03-21 0.630 280,926,853 -21,000 5.25% 176,983,917
2019-03-22 2019-03-20 0.630 280,947,853 -109,000 5.25% 176,997,147
2019-03-07 2019-03-05 0.520 281,056,853 +26,000 5.25% 146,149,564
2019-03-05 2019-03-01 0.560 281,030,853 -26,000 5.25% 157,377,278
2019-03-04 2019-02-28 0.560 281,056,853 +8,000 5.25% 157,391,838
2019-03-01 2019-02-27 0.550 281,048,853 -8,000 5.25% 154,576,869
2019-02-21 2019-02-19 0.485 281,056,853 +204,000 5.25% 136,312,574
2019-02-20 2019-02-18 0.510 280,852,853 +10,000 5.24% 143,234,955
2019-02-19 2019-02-15 0.480 280,842,853 +25,000 5.24% 134,804,569
2019-02-18 2019-02-14 0.480 280,817,853 +21,000 5.24% 134,792,569
2019-02-15 2019-02-13 0.480 280,796,853 +248,000 5.24% 134,782,489
2019-02-01 2019-01-30 0.510 280,548,853 -972,000 5.24% 143,079,915
2019-01-31 2019-01-29 0.495 281,520,853 +16,000 5.26% 139,352,822
2019-01-30 2019-01-28 0.500 281,504,853 +66,000 5.26% 140,752,426
2019-01-29 2019-01-25 0.500 281,438,853 +14,000 5.25% 140,719,426
2019-01-28 2019-01-24 0.510 281,424,853 +48,000 5.25% 143,526,675
2019-01-25 2019-01-23 0.465 281,376,853 -1,530,000 5.25% 130,840,237
2019-01-24 2019-01-22 0.480 282,906,853 +7,000 5.28% 135,795,289
2019-01-17 2019-01-15 0.455 282,899,853 -4,000 5.28% 128,719,433
2019-01-11 2019-01-09 0.455 282,903,853 +1,300,000 5.28% 128,721,253
2019-01-09 2019-01-07 0.445 281,603,853 -14,000 5.26% 125,313,715
2019-01-08 2019-01-04 0.450 281,617,853 -11,000 5.26% 126,728,034
2019-01-07 2019-01-03 0.400 281,628,853 -7,000 5.26% 112,651,541
2019-01-03 2018-12-31 0.410 281,635,853 -146,000 5.26% 115,470,700
2019-01-02 2018-12-27 0.420 281,781,853 +188,000 5.26% 118,348,378
2018-12-28 2018-12-24 0.415 281,593,853 +230,000 5.26% 116,861,449
2018-12-18 2018-12-14 0.450 281,363,853 +92,000 5.25% 126,613,734
2018-12-17 2018-12-13 0.455 281,271,853 -11,000 5.25% 127,978,693
2018-12-14 2018-12-12 0.460 281,282,853 -78,000 5.25% 129,390,112
2018-12-13 2018-12-11 0.460 281,360,853 -50,000 5.25% 129,425,992
2018-12-11 2018-12-07 0.465 281,410,853 +15,000 5.25% 130,856,047
2018-12-10 2018-12-06 0.465 281,395,853 +50,000 5.25% 130,849,072
2018-12-05 2018-12-03 0.485 281,345,853 +6,000 5.25% 136,452,739
2018-12-04 2018-11-30 0.495 281,339,853 -9,000 5.25% 139,263,227
2018-12-03 2018-11-29 0.495 281,348,853 -61,000 5.25% 139,267,682
2018-11-30 2018-11-28 0.500 281,409,853 -180,000 5.25% 140,704,926
2018-11-28 2018-11-26 0.510 281,589,853 -120,000 5.26% 143,610,825
2018-11-27 2018-11-23 0.510 281,709,853 -5,000 5.26% 143,672,025
2018-11-26 2018-11-22 0.510 281,714,853 -23,000 5.26% 143,674,575
2018-11-23 2018-11-21 0.510 281,737,853 -92,000 5.26% 143,686,305
2018-11-19 2018-11-15 0.520 281,829,853 +31,000 5.26% 146,551,524
2018-11-05 2018-11-01 0.520 281,798,853 +1,200,000 5.26% 146,535,404
2018-10-16 2018-10-12 0.520 280,598,853 +100,000 5.24% 145,911,404
2018-10-15 2018-10-11 0.540 280,498,853 +216,000 5.24% 151,469,381
2018-10-11 2018-10-09 0.580 280,282,853 -546,000 5.23% 162,564,055
2018-10-10 2018-10-08 0.580 280,828,853 +99,000 5.24% 162,880,735
2018-10-09 2018-10-05 0.610 280,729,853 -1,500,000 5.24% 171,245,210
2018-10-08 2018-10-04 0.630 282,229,853 +336,000 5.27% 177,804,807
2018-10-04 2018-10-02 0.660 281,893,853 +18,000 5.26% 186,049,943
2018-09-28 2018-09-26 0.660 281,875,853 -600,000 5.26% 186,038,063
2018-09-20 2018-09-18 0.550 282,475,853 +122,000 5.27% 155,361,719
2018-08-30 2018-08-28 0.570 282,353,853 +1,000 5.27% 160,941,696
2018-08-29 2018-08-27 0.570 282,352,853 -930 5.27% 160,941,126
2018-08-27 2018-08-23 0.540 282,353,783 +286,000 5.27% 152,471,043
2018-08-23 2018-08-21 0.540 282,067,783 +41,000 5.27% 152,316,603
2018-08-21 2018-08-17 0.500 282,026,783 +2,000 5.27% 141,013,392
2018-08-17 2018-08-15 0.540 282,024,783 -375 5.27% 152,293,383
2018-08-16 2018-08-14 0.560 282,025,158 -685 5.27% 157,934,088
2018-08-14 2018-08-10 0.580 282,025,843 -1,300,000 5.27% 163,574,989
2018-08-01 2018-07-30 0.610 283,325,843 +19,860 5.29% 172,828,764
2018-07-24 2018-07-20 0.620 283,305,983 -930 5.29% 175,649,709
2018-07-20 2018-07-18 0.600 283,306,913 -77,891 5.29% 169,984,148
2018-07-19 2018-07-17 0.610 283,384,804 +1,600,000 5.29% 172,864,730
2018-07-13 2018-07-11 0.690 281,784,804 +47,000 5.26% 194,431,515
2018-07-12 2018-07-10 0.700 281,737,804 +45,000 5.26% 197,216,463
2018-07-11 2018-07-09 0.690 281,692,804 -1,004,000 5.26% 194,368,035
2018-07-10 2018-07-06 0.690 282,696,804 +42,000 5.28% 195,060,795
2018-07-05 2018-07-03 0.690 282,654,804 +434,000 5.28% 195,031,815
2018-07-04 2018-06-29 0.730 282,220,804 +580,000 5.27% 206,021,187
2018-06-28 2018-06-26 0.720 281,640,804 -89,000 5.26% 202,781,379
2018-06-27 2018-06-25 0.740 281,729,804 -1,015,000 5.26% 208,480,055
2018-06-26 2018-06-22 0.730 282,744,804 +247,000 5.28% 206,403,707
2018-06-25 2018-06-21 0.730 282,497,804 +66,000 5.27% 206,223,397
2018-06-22 2018-06-20 0.760 282,431,804 +41,000 5.27% 214,648,171
2018-06-21 2018-06-19 0.760 282,390,804 +207,000 5.27% 214,617,011
2018-06-20 2018-06-15 0.780 282,183,804 -23,000 5.27% 220,103,367
2018-06-19 2018-06-14 0.780 282,206,804 -45,000 5.27% 220,121,307
2018-06-15 2018-06-13 0.800 282,251,804 +10,000 5.27% 225,801,443
2018-06-14 2018-06-12 0.790 282,241,804 -156,000 5.27% 222,971,025
2018-06-13 2018-06-11 0.790 282,397,804 -5,000 5.27% 223,094,265
2018-06-12 2018-06-08 0.790 282,402,804 +19,000 5.27% 223,098,215
2018-06-11 2018-06-07 0.800 282,383,804 -23,000 5.27% 225,907,043
2018-06-08 2018-06-06 0.810 282,406,804 -31,000 5.27% 228,749,511
2018-06-05 2018-06-01 0.800 282,437,804 +115,000 5.27% 225,950,243
2018-06-01 2018-05-30 0.790 282,322,804 +275,000 5.27% 223,035,015
2018-05-31 2018-05-29 0.810 282,047,804 +21,000 5.27% 228,458,721
2018-05-30 2018-05-28 0.830 282,026,804 -200,000 5.27% 234,082,247
2018-05-29 2018-05-25 0.810 282,226,804 -900,000 5.27% 228,603,711
2018-05-28 2018-05-24 0.890 283,126,804 +314,000 5.29% 251,982,856
2018-05-25 2018-05-23 0.900 282,812,804 +67,000 5.28% 254,531,524
2018-05-24 2018-05-21 0.910 282,745,804 -930 5.28% 257,298,682
2018-05-23 2018-05-18 0.930 282,746,734 +2,473,000 5.28% 262,954,463
2018-05-21 2018-05-17 0.860 280,273,734 -1,485,997 5.23% 241,035,411
2018-05-18 2018-05-16 0.880 281,759,731 -773,000 5.26% 247,948,563
2018-05-17 2018-05-15 0.880 282,532,731 -234,000 5.28% 248,628,803
2018-05-16 2018-05-14 0.840 282,766,731 +87,000 5.28% 237,524,054
2018-05-15 2018-05-11 0.820 282,679,731 +60,000 5.28% 231,797,379
2018-05-14 2018-05-10 0.820 282,619,731 +87,000 5.28% 231,748,179
2018-05-11 2018-05-09 0.850 282,532,731 -981,000 5.28% 240,152,821
2018-05-10 2018-05-08 0.760 283,513,731 -60,000 5.29% 215,470,436
2018-05-04 2018-05-02 0.780 283,573,731 -339,950 5.29% 221,187,510
2018-05-03 2018-04-30 0.780 283,913,681 +39,000 5.30% 221,452,671
2018-05-02 2018-04-27 0.770 283,874,681 +1,000 5.30% 218,583,504
2018-04-30 2018-04-26 0.780 283,873,681 -318,000 5.30% 221,421,471
2018-04-20 2018-04-18 0.770 284,191,681 -930 5.31% 218,827,594
2018-04-16 2018-04-12 0.830 284,192,611 -74,000 5.31% 235,879,867
2018-04-12 2018-04-10 0.790 284,266,611 -165,000 5.31% 224,570,623
2018-04-10 2018-04-06 0.810 284,431,611 -22,000 5.31% 230,389,605
2018-04-09 2018-04-04 0.800 284,453,611 -52,000 5.31% 227,562,889
2018-04-06 2018-04-03 0.810 284,505,611 -116,000 5.31% 230,449,545
2018-04-03 2018-03-28 0.830 284,621,611 -930 5.31% 236,235,937
2018-03-29 2018-03-27 0.840 284,622,541 -72,000 5.31% 239,082,934
2018-03-27 2018-03-23 0.830 284,694,541 +445,000 5.32% 236,296,469
2018-03-26 2018-03-22 0.860 284,249,541 -291,000 5.31% 244,454,605
2018-03-23 2018-03-21 0.850 284,540,541 +580,000 5.31% 241,859,460
2018-03-21 2018-03-19 0.840 283,960,541 +15,000 5.30% 238,526,854
2018-03-20 2018-03-16 0.840 283,945,541 +65,000 5.30% 238,514,254
2018-03-19 2018-03-15 0.870 283,880,541 +130,000 5.30% 246,976,071
2018-03-15 2018-03-13 0.880 283,750,541 +429,950 5.30% 249,700,476
2018-03-12 2018-03-08 0.840 283,320,591 -267,000 5.29% 237,989,296
2018-03-08 2018-03-06 0.830 283,587,591 -101,000 5.30% 235,377,701
2018-03-07 2018-03-05 0.800 283,688,591 -26,000 5.30% 226,950,873
2018-03-06 2018-03-02 0.820 283,714,591 +60,000 5.30% 232,645,965
2018-03-05 2018-03-01 0.830 283,654,591 -402,000 5.30% 235,433,311
2018-03-02 2018-02-28 0.820 284,056,591 +814,000 5.30% 232,926,405
2018-03-01 2018-02-27 0.820 283,242,591 +18,000 5.29% 232,258,925
2018-02-28 2018-02-26 0.820 283,224,591 +326,000 5.29% 232,244,165
2018-02-27 2018-02-23 0.760 282,898,591 -59,000 5.28% 215,002,929
2018-02-23 2018-02-21 0.720 282,957,591 +180,391 5.28% 203,729,466
2018-02-21 2018-02-15 0.760 282,777,200 -15,000 5.28% 214,910,672
2018-02-14 2018-02-12 0.740 282,792,200 -647,000 5.28% 209,266,228
2018-02-13 2018-02-09 0.730 283,439,200 +127,000 5.29% 206,910,616
2018-02-08 2018-02-06 0.880 283,312,200 -931,000 5.29% 249,314,736
2018-02-07 2018-02-05 0.960 284,243,200 +1,000,000 5.31% 272,873,472
2018-02-06 2018-02-02 1.000 283,243,200 -77,000 5.29% 283,243,200
2018-02-05 2018-02-01 0.940 283,320,200 +730,000 5.29% 266,320,988
2018-02-02 2018-01-31 0.960 282,590,200 -184,000 5.28% 271,286,592
2018-02-01 2018-01-30 0.940 282,774,200 -63,000 5.28% 265,807,748
2018-01-31 2018-01-29 0.960 282,837,200 +348,000 5.28% 271,523,712
2018-01-30 2018-01-26 0.980 282,489,200 +378,000 5.27% 276,839,416
2018-01-29 2018-01-25 1.010 282,111,200 -314,000 5.27% 284,932,312
2018-01-26 2018-01-24 1.020 282,425,200 +461,000 5.27% 288,073,704
2018-01-25 2018-01-23 0.950 281,964,200 +1,000,000 5.26% 267,865,990
2018-01-24 2018-01-22 0.870 280,964,200 -175,000 5.25% 244,438,854
2018-01-22 2018-01-18 0.850 281,139,200 -41,000 5.25% 238,968,320
2018-01-19 2018-01-17 0.860 281,180,200 +450,000 5.25% 241,814,972
2018-01-18 2018-01-16 0.910 280,730,200 -556,000 5.24% 255,464,482
2018-01-15 2018-01-11 0.880 281,286,200 -28,000 5.25% 247,531,856
2018-01-12 2018-01-10 0.900 281,314,200 -45,000 5.25% 253,182,780
2018-01-11 2018-01-09 0.820 281,359,200 +800,000 5.25% 230,714,544
2018-01-10 2018-01-08 0.780 280,559,200 +800,000 5.24% 218,836,176
2018-01-08 2018-01-04 0.770 279,759,200 +50,000 5.22% 215,414,584
2017-12-29 2017-12-27 0.690 279,709,200 -3,160,000 5.22% 192,999,348
2017-12-28 2017-12-22 0.660 282,869,200 -18,000 5.28% 186,693,672
2017-12-22 2017-12-20 0.660 282,887,200 +9,000 5.28% 186,705,552
2017-12-20 2017-12-18 0.650 282,878,200 +447,000 5.28% 183,870,830
2017-12-19 2017-12-15 0.670 282,431,200 -72,000 5.27% 189,228,904
2017-11-17 2017-11-15 0.700 282,503,200 -650,000 5.28% 197,752,240
2017-11-16 2017-11-14 0.710 283,153,200 -357,500 5.29% 201,038,772
2017-10-23 2017-10-19 0.680 283,510,700 -32,000 5.29% 192,787,276
2017-10-19 2017-10-17 0.720 283,542,700 +1,007,500 5.29% 204,150,744
2017-10-04 2017-09-29 0.670 282,535,200 -10,000 5.28% 189,298,584
2017-09-27 2017-09-25 0.670 282,545,200 +58,000 5.28% 189,305,284
2017-09-26 2017-09-22 0.730 282,487,200 -58,000 5.28% 206,215,656
2017-09-25 2017-09-21 0.790 282,545,200 -1,000,000 5.28% 223,210,708
2017-09-12 2017-09-08 0.610 283,545,200 +4,000 5.29% 172,962,572
2017-09-08 2017-09-06 0.620 283,541,200 +4,000 5.29% 175,795,544
2017-08-25 2017-08-22 0.630 283,537,200 -1,000 5.29% 178,628,436
2017-08-24 2017-08-21 0.630 283,538,200 +451,000 5.29% 178,629,066
2017-07-25 2017-07-21 0.730 283,087,200 -433,000 5.29% 206,653,656
2017-07-24 2017-07-20 0.740 283,520,200 -126,000 5.29% 209,804,948
2017-07-20 2017-07-18 0.750 283,646,200 +1,532,000 5.30% 212,734,650
2017-07-19 2017-07-17 0.740 282,114,200 +513,000 5.27% 208,764,508
2017-07-17 2017-07-13 0.690 281,601,200 +86,000 5.26% 194,304,828
2017-07-14 2017-07-12 0.690 281,515,200 +82,000 5.26% 194,245,488
2017-07-13 2017-07-11 0.690 281,433,200 +28,000 5.26% 194,188,908
2017-07-12 2017-07-10 0.690 281,405,200 +26,000 5.25% 194,169,588
2017-07-07 2017-07-05 0.700 281,379,200 +8,000 5.25% 196,965,440
2017-07-06 2017-07-04 0.710 281,371,200 +71,000 5.25% 199,773,552
2017-07-03 2017-06-29 0.700 281,300,200 -22,000 5.25% 196,910,140
2017-06-30 2017-06-28 0.690 281,322,200 -24,000 5.25% 194,112,318
2017-06-29 2017-06-27 0.710 281,346,200 -35,000 5.25% 199,755,802
2017-06-28 2017-06-26 0.720 281,381,200 +5,000 5.25% 202,594,464
2017-06-27 2017-06-23 0.710 281,376,200 -28,000 5.25% 199,777,102
2017-06-26 2017-06-22 0.700 281,404,200 -31,000 5.25% 196,982,940
2017-06-23 2017-06-21 0.690 281,435,200 -24,000 5.26% 194,190,288
2017-06-22 2017-06-20 0.690 281,459,200 -10,000 5.26% 194,206,848
2017-06-20 2017-06-16 0.660 281,469,200 -1,449,000 5.26% 185,769,672
2017-06-19 2017-06-15 0.670 282,918,200 -129,000 5.28% 189,555,194
2017-06-13 2017-06-09 0.690 283,047,200 -2,000 5.29% 195,302,568
2017-06-12 2017-06-08 0.680 283,049,200 -1,000 5.29% 192,473,456
2017-06-09 2017-06-07 0.690 283,050,200 +39,000 5.29% 195,304,638
2017-06-08 2017-06-06 0.710 283,011,200 +968,000 5.28% 200,937,952
2017-06-07 2017-06-05 0.720 282,043,200 +104,000 5.27% 203,071,104
2017-06-06 2017-06-02 0.720 281,939,200 +387,000 5.26% 202,996,224
2017-06-05 2017-06-01 0.720 281,552,200 +72,000 5.26% 202,717,584
2017-05-31 2017-05-26 0.690 281,480,200 +210,000 5.26% 194,221,338
2017-05-26 2017-05-24 0.690 281,270,200 +5,000 5.25% 194,076,438
2017-05-25 2017-05-23 0.710 281,265,200 -670,000 5.25% 199,698,292
2017-05-18 2017-05-16 0.730 281,935,200 +194,000 5.26% 205,812,696
2017-05-17 2017-05-15 0.720 281,741,200 +63,000 5.26% 202,853,664
2017-05-16 2017-05-12 0.730 281,678,200 -245,000 5.26% 205,625,086
2017-05-12 2017-05-10 0.700 281,923,200 +671,000 5.49% 197,346,240
2017-04-28 2017-04-26 0.820 281,252,200 -147,000 6.08% 230,626,804
2017-04-26 2017-04-24 0.830 281,399,200 -9,000 6.08% 233,561,336
2017-04-25 2017-04-21 0.800 281,408,200 -114,000 6.08% 225,126,560
2017-04-24 2017-04-20 0.790 281,522,200 +24,000 6.08% 222,402,538
2017-04-21 2017-04-19 0.800 281,498,200 +246,000 6.08% 225,198,560
2017-04-11 2017-04-07 0.820 281,252,200 +622,000 6.08% 230,626,804
2017-04-10 2017-04-06 0.820 280,630,200 -393 6.06% 230,116,764
2017-04-07 2017-04-05 0.810 280,630,593 +534,000 6.06% 227,310,780
2017-04-06 2017-04-03 0.810 280,096,593 -1,111,000 6.05% 226,878,240
2017-04-05 2017-03-31 0.810 281,207,593 +1,111,000 8.68% 227,778,150
2017-04-03 2017-03-30 0.810 280,096,593 +1,000,000 8.64% 226,878,240
2017-03-27 2017-03-23 0.890 279,096,593 -180,000 8.61% 248,395,968
2017-03-23 2017-03-21 0.910 279,276,593 +180,000 8.62% 254,141,700
2017-03-22 2017-03-20 0.900 279,096,593 +1,600,000 8.61% 251,186,934
2017-03-21 2017-03-17 0.850 277,496,593 -3,000,000 8.56% 235,872,104
2017-03-20 2017-03-16 0.940 280,496,593 +1,400,101 8.65% 263,666,797
2017-03-17 2017-03-15 0.840 279,096,492 -160 8.61% 234,441,053
2017-03-16 2017-03-14 0.790 279,096,652 +577 8.61% 220,486,355
2017-03-15 2017-03-13 0.770 279,096,075 -662 8.61% 214,903,978
2017-03-14 2017-03-10 0.760 279,096,737 -298,546 8.61% 212,113,520
2017-03-13 2017-03-09 0.780 279,395,283 -299,000 8.62% 217,928,321
2017-03-10 2017-03-08 0.770 279,694,283 -151,000 8.63% 215,364,598
2017-03-09 2017-03-07 0.760 279,845,283 -31,267 8.63% 212,682,415
2017-02-28 2017-02-24 0.780 279,876,550 -74,000 8.64% 218,303,709
2017-02-23 2017-02-21 0.800 279,950,550 +524,000 8.64% 223,960,440
2017-02-17 2017-02-15 0.800 279,426,550 -78,000 8.62% 223,541,240
2017-02-16 2017-02-14 0.810 279,504,550 -14,000 8.62% 226,398,686
2017-02-15 2017-02-13 0.810 279,518,550 -9,000 8.62% 226,410,026
2017-02-13 2017-02-09 0.800 279,527,550 -19,000 8.62% 223,622,040
2017-02-10 2017-02-08 0.810 279,546,550 -9,000 8.63% 226,432,706
2017-02-09 2017-02-07 0.800 279,555,550 -6,000 8.63% 223,644,440
2017-02-06 2017-02-02 0.820 279,561,550 -11,000 8.63% 229,240,471
2017-01-23 2017-01-19 0.800 279,572,550 +230,999 8.63% 223,658,040
2017-01-20 2017-01-18 0.800 279,341,551 +179,000 8.62% 223,473,241
2017-01-18 2017-01-16 0.780 279,162,551 -7,934,000 8.61% 217,746,790
2017-01-17 2017-01-13 0.790 287,096,551 +7,933,884 8.86% 226,806,275
2017-01-12 2017-01-10 0.790 279,162,667 -2,548,113 8.61% 220,538,507
2017-01-11 2017-01-09 0.830 281,710,780 +2,548,000 8.69% 233,819,947
2017-01-10 2017-01-06 0.790 279,162,780 -2,578,000 8.61% 220,538,596
2017-01-09 2017-01-05 0.770 281,740,780 +2,576,781 8.69% 216,940,401
2017-01-06 2017-01-04 0.740 279,163,999 +31,460 8.61% 206,581,359
2017-01-03 2016-12-29 0.760 279,132,539 +15,000 8.61% 212,140,730
2016-12-30 2016-12-28 0.760 279,117,539 -6,875,000 8.61% 212,129,330
2016-12-21 2016-12-19 0.970 285,992,539 -1,299,101 8.82% 277,412,763
2016-12-19 2016-12-15 0.830 287,291,640 -17,000 8.86% 238,452,061
2016-12-15 2016-12-13 0.830 287,308,640 -26,000 8.86% 238,466,171
2016-12-13 2016-12-09 0.820 287,334,640 -194,000 8.87% 235,614,405
2016-12-09 2016-12-07 0.820 287,528,640 -659,000 8.87% 235,773,485
2016-12-06 2016-12-02 0.790 288,187,640 +14,830 8.89% 227,668,236
2016-12-05 2016-12-01 0.810 288,172,810 -1,534,000 8.89% 233,419,976
2016-12-02 2016-11-30 0.780 289,706,810 -215,000 8.94% 225,971,312
2016-12-01 2016-11-29 0.820 289,921,810 -466,000 8.95% 237,735,884
2016-11-30 2016-11-28 0.810 290,387,810 +59,000 8.96% 235,214,126
2016-11-29 2016-11-25 0.820 290,328,810 +79,000 8.96% 238,069,624
2016-11-28 2016-11-24 0.820 290,249,810 +34,000 8.96% 238,004,844
2016-11-25 2016-11-23 0.840 290,215,810 +68,000 8.95% 243,781,280
2016-11-24 2016-11-22 0.850 290,147,810 +14,000 8.95% 246,625,638
2016-11-23 2016-11-21 0.820 290,133,810 +17,000 8.95% 237,909,724
2016-11-22 2016-11-18 0.810 290,116,810 +24,000 8.95% 234,994,616
2016-11-21 2016-11-17 0.810 290,092,810 -777,000 8.95% 234,975,176
2016-11-18 2016-11-16 0.830 290,869,810 -164,000 8.97% 241,421,942
2016-11-17 2016-11-15 0.810 291,033,810 +37,000 8.98% 235,737,386
2016-11-15 2016-11-11 0.720 290,996,810 +9,000 8.98% 209,517,703
2016-11-08 2016-11-04 0.720 290,987,810 +32,000 8.98% 209,511,223
2016-11-02 2016-10-31 0.790 290,955,810 +488,000 8.98% 229,855,090
2016-11-01 2016-10-28 0.820 290,467,810 -87,000 8.96% 238,183,604
2016-10-31 2016-10-27 0.860 290,554,810 +84,000 8.96% 249,877,137
2016-10-28 2016-10-26 0.800 290,470,810 +81,000 8.96% 232,376,648
2016-10-27 2016-10-25 0.850 290,389,810 +6,428,064 8.96% 246,831,338
2016-10-24 2016-10-19 0.810 283,961,746 +8,449,000 8.76% 230,009,014
2016-10-20 2016-10-18 0.760 275,512,746 +2,613,110 8.50% 209,389,687
2016-10-14 2016-10-12 0.620 272,899,636 -965,647 8.42% 169,197,774
2016-10-13 2016-10-11 0.650 273,865,283 +57,204 8.45% 178,012,434
2016-10-12 2016-10-07 0.640 273,808,079 +159,981 8.45% 175,237,171
2016-09-27 2016-09-23 0.440 273,648,098 -60,000 8.44% 120,405,163
2016-09-15 2016-09-13 0.405 273,708,098 +96,234 8.45% 110,851,780
2016-09-13 2016-09-09 0.420 273,611,864 +2,000 8.44% 114,916,983
2016-09-07 2016-09-05 0.395 273,609,864 -8,000,000 8.44% 108,075,896
2016-08-29 2016-08-25 0.385 281,609,864 +22,720 8.69% 108,419,798
2016-08-09 2016-08-05 0.365 281,587,144 +4,000 8.69% 102,779,308
2016-08-08 2016-08-04 0.370 281,583,144 +39,060 8.69% 104,185,763
2016-08-01 2016-07-28 0.395 281,544,084 +120,000 8.69% 111,209,913
2016-07-29 2016-07-27 0.395 281,424,084 +165,811 8.68% 111,162,513
2016-07-26 2016-07-22 0.395 281,258,273 +9,081 8.68% 111,097,018
2016-07-22 2016-07-20 0.380 281,249,192 -500,000 8.68% 106,874,693
2016-07-21 2016-07-19 0.370 281,749,192 -500,000 8.69% 104,247,201
2016-07-18 2016-07-14 0.370 282,249,192 +34,802 8.71% 104,432,201
2016-07-15 2016-07-13 0.375 282,214,390 +62,000 8.71% 105,830,396
2016-07-08 2016-07-06 0.370 282,152,390 +117,390 8.71% 104,396,384
2016-07-07 2016-07-05 0.365 282,035,000 -500,000 8.70% 102,942,775
2016-07-06 2016-07-04 0.380 282,535,000 +500,000 8.72% 107,363,300
2016-06-30 2016-06-28 0.340 282,035,000 +6,175,716 8.70% 95,891,900
2016-06-17 2016-06-15 0.325 275,859,284 +29,000 8.51% 89,654,267
2016-06-16 2016-06-14 0.315 275,830,284 +37,000 8.51% 86,886,539
2016-06-15 2016-06-13 0.315 275,793,284 +36,000 8.51% 86,874,884
2016-06-14 2016-06-10 0.320 275,757,284 +36,000 8.51% 88,242,331
2016-06-13 2016-06-08 0.320 275,721,284 +858,000 8.51% 88,230,811
2016-06-10 2016-06-07 0.315 274,863,284 +292,000 8.48% 86,581,934
2016-06-08 2016-06-06 0.315 274,571,284 +399,000 8.47% 86,489,954
2016-06-07 2016-06-03 0.320 274,172,284 -976,000 8.46% 87,735,131
2016-06-06 2016-06-02 0.320 275,148,284 +307,000 8.49% 88,047,451
2016-06-03 2016-06-01 0.320 274,841,284 +346,000 8.48% 87,949,211
2016-06-02 2016-05-31 0.315 274,495,284 +68,000 8.47% 86,466,014
2016-06-01 2016-05-30 0.340 274,427,284 +68,000 8.47% 93,305,277
2016-05-31 2016-05-27 0.345 274,359,284 +60,000 8.47% 94,653,953
2016-05-30 2016-05-26 0.345 274,299,284 +68,000 8.46% 94,633,253
2016-05-27 2016-05-25 0.345 274,231,284 +68,000 8.46% 94,609,793
2016-05-26 2016-05-24 0.345 274,163,284 +35,000 8.46% 94,586,333
2016-05-25 2016-05-23 0.350 274,128,284 +33,000 8.46% 95,944,899
2016-05-24 2016-05-20 0.350 274,095,284 +20,000 8.46% 95,933,349
2016-05-23 2016-05-19 0.360 274,075,284 -13,000 8.46% 98,667,102
2016-05-20 2016-05-18 0.365 274,088,284 -14,000 8.46% 100,042,224
2016-05-19 2016-05-17 0.370 274,102,284 -32,000 8.46% 101,417,845
2016-05-18 2016-05-16 0.365 274,134,284 -27,000 8.46% 100,059,014
2016-05-17 2016-05-13 0.370 274,161,284 -29,000 8.46% 101,439,675
2016-05-16 2016-05-12 0.365 274,190,284 -5,000 8.46% 100,079,454
2016-05-13 2016-05-11 0.370 274,195,284 -49,000 8.46% 101,452,255
2016-05-12 2016-05-10 0.370 274,244,284 -111,000 8.46% 101,470,385
2016-05-11 2016-05-09 0.375 274,355,284 -139,000 8.46% 102,883,232
2016-05-10 2016-05-06 0.370 274,494,284 -4,000 8.47% 101,562,885
2016-05-09 2016-05-05 0.370 274,498,284 -13,000 8.47% 101,564,365
2016-05-06 2016-05-04 0.375 274,511,284 -14,000 8.47% 102,941,732
2016-05-05 2016-05-03 0.375 274,525,284 -5,000 8.47% 102,946,982
2016-05-04 2016-04-29 0.375 274,530,284 +357,000 8.47% 102,948,856
2016-05-03 2016-04-28 0.390 274,173,284 -52,000 8.46% 106,927,581
2016-04-29 2016-04-27 0.390 274,225,284 +187,000 8.46% 106,947,861
2016-04-27 2016-04-25 0.390 274,038,284 +236,000 8.46% 106,874,931
2016-04-26 2016-04-22 0.395 273,802,284 +221,000 8.45% 108,151,902
2016-04-25 2016-04-21 0.395 273,581,284 +30,000 8.44% 108,064,607
2016-04-22 2016-04-20 0.390 273,551,284 +29,000 8.44% 106,685,001
2016-04-21 2016-04-19 0.400 273,522,284 +31,000 8.44% 109,408,914
2016-04-20 2016-04-18 0.390 273,491,284 +29,000 8.44% 106,661,601
2016-04-19 2016-04-15 0.405 273,462,284 +28,000 8.44% 110,752,225
2016-04-18 2016-04-14 0.410 273,434,284 +70,000 8.44% 112,108,056
2016-04-15 2016-04-13 0.410 273,364,284 +29,000 8.43% 112,079,356
2016-04-14 2016-04-12 0.395 273,335,284 +30,000 8.43% 107,967,437
2016-04-12 2016-04-08 0.385 273,305,284 -42,000 8.43% 105,222,534
2016-04-07 2016-04-05 0.390 273,347,284 +27,000 8.43% 106,605,441
2016-04-05 2016-03-31 0.395 273,320,284 -554,000 8.43% 107,961,512
2016-03-30 2016-03-24 0.405 273,874,284 +243,000 8.45% 110,919,085
2016-03-23 2016-03-21 0.410 273,631,284 -64,000 8.44% 112,188,826
2016-03-21 2016-03-17 0.420 273,695,284 -1,036,000 8.44% 114,952,019
2016-03-18 2016-03-16 0.420 274,731,284 -990,000 8.48% 115,387,139
2016-03-16 2016-03-14 0.440 275,721,284 +127,000 8.51% 121,317,365
2016-03-15 2016-03-11 0.440 275,594,284 +98,000 8.50% 121,261,485
2016-03-14 2016-03-10 0.435 275,496,284 +126,000 8.50% 119,840,884
2016-03-09 2016-03-07 0.455 275,370,284 -805,000 8.50% 125,293,479
2016-03-08 2016-03-04 0.455 276,175,284 +19,000 8.52% 125,659,754
2016-03-07 2016-03-03 0.445 276,156,284 +29,000 8.52% 122,889,546
2016-03-02 2016-02-29 0.405 276,127,284 +28,000 8.52% 111,831,550
2016-03-01 2016-02-26 0.410 276,099,284 +5,000 8.52% 113,200,706
2016-02-23 2016-02-19 0.400 276,094,284 +29,000 8.52% 110,437,714
2016-02-19 2016-02-17 0.390 276,065,284 +52,000 8.52% 107,665,461
2016-02-18 2016-02-16 0.400 276,013,284 +31,000 8.52% 110,405,314
2016-02-16 2016-02-12 0.355 275,982,284 -27,000 8.52% 97,973,711
2016-02-11 2016-02-04 0.375 276,009,284 +713,000 8.52% 103,503,482
2016-02-05 2016-02-03 0.355 275,296,284 -32,000 8.49% 97,730,181
2016-02-02 2016-01-29 0.355 275,328,284 -80,316 8.50% 97,741,541
2016-01-26 2016-01-22 0.350 275,408,600 +11,000 8.50% 96,393,010
2016-01-25 2016-01-21 0.345 275,397,600 +300,000 8.50% 95,012,172
2016-01-20 2016-01-18 0.370 275,097,600 +79,000 8.49% 101,786,112
2016-01-19 2016-01-15 0.395 275,018,600 -21,000 8.49% 108,632,347
2016-01-15 2016-01-13 0.420 275,039,600 -26,000 8.49% 115,516,632
2016-01-13 2016-01-11 0.435 275,065,600 -16,000 8.49% 119,653,536
2016-01-11 2016-01-07 0.445 275,081,600 -25,000 8.49% 122,411,312
2016-01-06 2016-01-04 0.480 275,106,600 +20,000 8.49% 132,051,168
2016-01-05 2015-12-31 0.480 275,086,600 -29,000 8.49% 132,041,568
2016-01-04 2015-12-29 0.485 275,115,600 -5,000 8.49% 133,431,066
2015-12-30 2015-12-28 0.495 275,120,600 -2,000 8.49% 136,184,697
2015-12-29 2015-12-24 0.500 275,122,600 +50,000 8.49% 137,561,300
2015-12-28 2015-12-22 0.480 275,072,600 -15,000 8.49% 132,034,848
2015-12-15 2015-12-11 0.485 275,087,600 -17,000 8.49% 133,417,486
2015-12-08 2015-12-04 0.520 275,104,600 -200,000 8.49% 143,054,392
2015-12-03 2015-12-01 0.530 275,304,600 +21,000 8.49% 145,911,438
2015-12-02 2015-11-30 0.550 275,283,600 -123,000 8.49% 151,405,980
2015-11-26 2015-11-24 0.540 275,406,600 -34,000 8.50% 148,719,564
2015-11-24 2015-11-20 0.560 275,440,600 +300,000 8.50% 154,246,736
2015-11-23 2015-11-19 0.550 275,140,600 -148,000 8.49% 151,327,330
2015-11-13 2015-11-11 0.570 275,288,600 -6,000 8.49% 156,914,502
2015-11-12 2015-11-10 0.590 275,294,600 -17,000 8.49% 162,423,814
2015-11-11 2015-11-09 0.590 275,311,600 -12,000 8.49% 162,433,844
2015-11-10 2015-11-06 0.590 275,323,600 -17,000 8.49% 162,440,924
2015-11-09 2015-11-05 0.610 275,340,600 -17,000 8.50% 167,957,766
2015-11-06 2015-11-04 0.620 275,357,600 +115,000 8.50% 170,721,712
2015-11-05 2015-11-03 0.610 275,242,600 -19,000 8.49% 167,897,986
2015-11-03 2015-10-30 0.630 275,261,600 -18,000 8.49% 173,414,808
2015-11-02 2015-10-29 0.640 275,279,600 -30,000 8.49% 176,178,944
2015-10-30 2015-10-28 0.640 275,309,600 -18,000 8.49% 176,198,144
2015-10-29 2015-10-27 0.640 275,327,600 +688,000 8.49% 176,209,664
2015-10-28 2015-10-26 0.650 274,639,600 -90,000 8.47% 178,515,740
2015-10-27 2015-10-23 0.650 274,729,600 -16,000 8.48% 178,574,240
2015-10-26 2015-10-22 0.640 274,745,600 -15,000 8.48% 175,837,184
2015-10-23 2015-10-20 0.650 274,760,600 -110,400 8.48% 178,594,390
2015-10-22 2015-10-19 0.650 274,871,000 -11,000 8.48% 178,666,150
2015-10-20 2015-10-16 0.640 274,882,000 +232,000 8.48% 175,924,480
2015-10-19 2015-10-15 0.650 274,650,000 -18,000 8.47% 178,522,500
2015-10-16 2015-10-14 0.630 274,668,000 -18,000 8.47% 173,040,840
2015-10-14 2015-10-12 0.650 274,686,000 -18,000 8.48% 178,545,900
2015-10-13 2015-10-09 0.640 274,704,000 -63,000 8.48% 175,810,560
2015-10-12 2015-10-08 0.640 274,767,000 -6,000 8.48% 175,850,880
2015-10-09 2015-10-07 0.660 274,773,000 -19,000 8.48% 181,350,180
2015-10-08 2015-10-06 0.600 274,792,000 -19,000 8.48% 164,875,200
2015-10-07 2015-10-05 0.610 274,811,000 -30,000 8.48% 167,634,710
2015-10-06 2015-10-02 0.590 274,841,000 +155,000 8.48% 162,156,190
2015-10-05 2015-09-30 0.590 274,686,000 -339,000 8.48% 162,064,740
2015-10-02 2015-09-29 0.590 275,025,000 +357,000 8.49% 162,264,750
2015-09-21 2015-09-17 0.610 274,668,000 -5,000 8.47% 167,547,480
2015-09-18 2015-09-16 0.600 274,673,000 +4,000 8.47% 164,803,800
2015-09-17 2015-09-15 0.570 274,669,000 -20,000 8.47% 156,561,330
2015-09-11 2015-09-09 0.570 274,689,000 +14,000 8.48% 156,572,730
2015-09-02 2015-08-31 0.540 274,675,000 +7,000 8.47% 148,324,500
2015-08-28 2015-08-26 0.540 274,668,000 +2,000,000 8.47% 148,320,720
2015-08-27 2015-08-25 0.510 272,668,000 +2,836,000 8.41% 139,060,680
2015-08-26 2015-08-24 0.510 269,832,000 +164,000 8.33% 137,614,320
2015-08-25 2015-08-21 0.550 269,668,000 -60,000 8.32% 148,317,400
2015-08-13 2015-08-11 0.720 269,728,000 -302,000 8.32% 194,204,160
2015-08-06 2015-08-04 0.680 270,030,000 -23,000 8.33% 183,620,400
2015-07-29 2015-07-27 0.670 270,053,000 -33,000 8.33% 180,935,510
2015-07-24 2015-07-22 0.770 270,086,000 -458,000 8.33% 207,966,220
2015-07-23 2015-07-21 0.770 270,544,000 -235 8.35% 208,318,880
2015-07-22 2015-07-20 0.770 270,544,235 -812,000 8.35% 208,319,061
2015-07-21 2015-07-17 0.810 271,356,235 -171,691 8.37% 219,798,550
2015-07-20 2015-07-16 0.710 271,527,926 +520,000 8.38% 192,784,827
2015-07-17 2015-07-15 0.650 271,007,926 -1,131,000 8.36% 176,155,152
2015-07-16 2015-07-14 0.670 272,138,926 +141,235 8.40% 182,333,080
2015-07-15 2015-07-13 0.680 271,997,691 +155,000 8.39% 184,958,430
2015-07-14 2015-07-10 0.680 271,842,691 +181,000 8.39% 184,853,030
2015-07-13 2015-07-09 0.600 271,661,691 -1,265,309 8.38% 162,997,015
2015-07-10 2015-07-08 0.520 272,927,000 +190,000 8.42% 141,922,040
2015-07-09 2015-07-07 0.590 272,737,000 -178,000 8.42% 160,914,830
2015-07-08 2015-07-06 0.670 272,915,000 -332,000 8.42% 182,853,050
2015-07-07 2015-07-03 0.800 273,247,000 +796,000 8.43% 218,597,600
2015-07-06 2015-07-02 0.810 272,451,000 +6,000 8.41% 220,685,310
2015-06-30 2015-06-26 0.880 272,445,000 -1,500,000 8.41% 239,751,600
2015-06-26 2015-06-24 0.920 273,945,000 -200,000 8.45% 252,029,400
2015-06-24 2015-06-22 0.900 274,145,000 +1,374,000 8.46% 246,730,500
2015-06-23 2015-06-19 0.920 272,771,000 -74,000 8.42% 250,949,320
2015-06-22 2015-06-18 0.920 272,845,000 -1,500,000 8.42% 251,017,400
2015-06-16 2015-06-12 0.940 274,345,000 +400,000 8.46% 257,884,300
2015-06-15 2015-06-11 0.940 273,945,000 +1,500,000 8.45% 257,508,300
2015-06-11 2015-06-09 0.910 272,445,000 -1,500,000 8.41% 247,924,950
2015-06-09 2015-06-05 0.970 273,945,000 +1,500,000 8.45% 265,726,650
2015-06-05 2015-06-03 0.990 272,445,000 -504,000 8.41% 269,720,550
2015-06-03 2015-06-01 0.990 272,949,000 -157,000 8.42% 270,219,510
2015-06-02 2015-05-29 0.980 273,106,000 -1,165,000 8.43% 267,643,880
2015-06-01 2015-05-28 0.960 274,271,000 +1,626,000 8.46% 263,300,160
2015-05-29 2015-05-27 1.010 272,645,000 -400,000 8.41% 275,371,450
2015-05-26 2015-05-21 1.010 273,045,000 -46,000 8.42% 275,775,450
2015-05-22 2015-05-20 1.010 273,091,000 +46,000 8.43% 275,821,910
2015-05-20 2015-05-18 1.000 273,045,000 -1,300,000 8.42% 273,045,000
2015-05-18 2015-05-14 1.010 274,345,000 -2,266,911 8.46% 277,088,450
2015-05-15 2015-05-13 1.030 276,611,911 +1,750,000 8.53% 284,910,268
2015-05-12 2015-05-08 1.020 274,861,911 +993,311 8.48% 280,359,149
2015-05-11 2015-05-07 1.010 273,868,600 -25,533 8.45% 276,607,286
2015-05-08 2015-05-06 1.050 273,894,133 -500,000 8.45% 287,588,840
2015-05-07 2015-05-05 1.040 274,394,133 -14,000 8.47% 285,369,898
2015-05-05 2015-04-30 1.070 274,408,133 +2,000 8.47% 293,616,702
2015-05-04 2015-04-29 1.110 274,406,133 +34,133 8.47% 304,590,808
2015-04-24 2015-04-22 1.040 274,372,000 +30,000 8.47% 285,346,880
2015-04-23 2015-04-21 1.000 274,342,000 -5,000,000 8.46% 274,342,000
2015-04-16 2015-04-14 1.180 279,342,000 -48,000 8.62% 329,623,560
2015-04-15 2015-04-13 1.220 279,390,000 -737,000 8.62% 340,855,800
2015-04-14 2015-04-10 1.010 280,127,000 -20,000 8.64% 282,928,270
2015-04-13 2015-04-09 1.000 280,147,000 +2,001,000 8.64% 280,147,000
2015-04-10 2015-04-08 1.020 278,146,000 +342,000 8.58% 283,708,920
2015-04-09 2015-04-02 0.890 277,804,000 -15,483,000 8.57% 247,245,560
2015-04-08 2015-04-01 0.870 293,287,000 +183,000 9.05% 255,159,690
2015-04-02 2015-03-31 0.900 293,104,000 +11,000 9.04% 263,793,600
2015-04-01 2015-03-30 0.910 293,093,000 +739,000 9.04% 266,714,630
2015-03-31 2015-03-27 0.890 292,354,000 +200,000 9.02% 260,195,060
2015-03-30 2015-03-26 0.910 292,154,000 +53,000 9.01% 265,860,140
2015-03-27 2015-03-25 0.920 292,101,000 +1,876,000 9.01% 268,732,920
2015-03-23 2015-03-19 0.870 290,225,000 +1,000 8.95% 252,495,750
2015-03-20 2015-03-18 0.890 290,224,000 +1,000 8.95% 258,299,360
2015-03-19 2015-03-17 0.840 290,223,000 +6,000 8.95% 243,787,320
2015-03-13 2015-03-11 0.930 290,217,000 +235,000 8.95% 269,901,810
2015-02-27 2015-02-25 0.990 289,982,000 -668,000 8.95% 287,082,180
2015-02-16 2015-02-12 0.980 290,650,000 -168,000 8.97% 284,837,000
2015-02-13 2015-02-11 0.980 290,818,000 -200,000 8.97% 285,001,640
2015-02-12 2015-02-10 0.990 291,018,000 -1,740,000 8.98% 288,107,820
2015-02-11 2015-02-09 0.990 292,758,000 +998,000 9.03% 289,830,420
2015-02-10 2015-02-06 0.970 291,760,000 -484,000 9.00% 283,007,200
2015-02-09 2015-02-05 0.970 292,244,000 -1,248,000 9.02% 283,476,680
2015-02-06 2015-02-04 1.010 293,492,000 -1,787,000 9.06% 296,426,920
2015-02-05 2015-02-03 1.030 295,279,000 -700,000 9.11% 304,137,370
2015-02-04 2015-02-02 0.970 295,979,000 -500,000 9.13% 287,099,630
2015-02-03 2015-01-30 0.950 296,479,000 -311,000 9.15% 281,655,050
2015-01-30 2015-01-28 0.970 296,790,000 -331,000 9.16% 287,886,300
2015-01-29 2015-01-27 0.970 297,121,000 -500,000 9.17% 288,207,370
2015-01-28 2015-01-26 0.960 297,621,000 -139,000 9.18% 285,716,160
2015-01-27 2015-01-23 0.960 297,760,000 -645,000 9.19% 285,849,600
2015-01-26 2015-01-22 0.980 298,405,000 -331,000 9.21% 292,436,900
2015-01-23 2015-01-21 0.980 298,736,000 -107,000 9.22% 292,761,280
2015-01-22 2015-01-20 0.970 298,843,000 +200,000 9.22% 289,877,710
2015-01-21 2015-01-19 1.000 298,643,000 -299,000 9.21% 298,643,000
2015-01-20 2015-01-16 0.990 298,942,000 +200,000 9.22% 295,952,580
2015-01-19 2015-01-15 1.040 298,742,000 +88,000 9.22% 310,691,680
2015-01-16 2015-01-14 1.040 298,654,000 +185,000 9.21% 310,600,160
2015-01-15 2015-01-13 1.050 298,469,000 +40,000 9.21% 313,392,450
2015-01-14 2015-01-12 1.060 298,429,000 +300,000 9.21% 316,334,740
2015-01-13 2015-01-09 1.110 298,129,000 -400,000 9.20% 330,923,190
2015-01-09 2015-01-07 1.060 298,529,000 -49,000 9.21% 316,440,740
2015-01-08 2015-01-06 1.050 298,578,000 +1,000 9.21% 313,506,900
2015-01-07 2015-01-05 1.080 298,577,000 +500,000 9.21% 322,463,160
2015-01-06 2015-01-02 1.010 298,077,000 -83,000 9.20% 301,057,770
2015-01-05 2014-12-31 0.990 298,160,000 -875,000 9.20% 295,178,400
2015-01-02 2014-12-29 0.970 299,035,000 +325,000 9.23% 290,063,950
2014-12-30 2014-12-24 0.990 298,710,000 +167,000 9.22% 295,722,900
2014-12-23 2014-12-19 0.990 298,543,000 +131,000 9.21% 295,557,570
2014-12-17 2014-12-15 1.010 298,412,000 -100,000 9.21% 301,396,120
2014-12-16 2014-12-12 0.990 298,512,000 +4,515,000 9.21% 295,526,880
2014-12-11 2014-12-09 1.000 293,997,000 +5,000 9.07% 293,997,000
2014-12-08 2014-12-04 1.140 293,992,000 -44,000 9.07% 335,150,880
2014-12-05 2014-12-03 1.120 294,036,000 -2,818,000 9.07% 329,320,320
2014-12-04 2014-12-02 1.140 296,854,000 +300,000 9.16% 338,413,560
2014-12-03 2014-12-01 1.140 296,554,000 +200,000 9.15% 338,071,560
2014-12-02 2014-11-28 1.230 296,354,000 +933,000 9.14% 364,515,420
2014-12-01 2014-11-27 1.360 295,421,000 -300,000 9.11% 401,772,560
2014-11-28 2014-11-26 1.220 295,721,000 +613,000 9.13% 360,779,620
2014-11-27 2014-11-25 1.210 295,108,000 +1,508,000 9.11% 357,080,680
2014-11-26 2014-11-24 1.240 293,600,000 +176,000 9.06% 364,064,000
2014-11-25 2014-11-21 1.280 293,424,000 -10,000 9.05% 375,582,720
2014-11-24 2014-11-20 1.190 293,434,000 +243,000 9.05% 349,186,460
2014-11-19 2014-11-17 1.450 293,191,000 -3,628,000 9.05% 425,126,950
2014-11-17 2014-11-13 1.450 296,819,000 +2,155,000 9.16% 430,387,550
2014-11-14 2014-11-12 1.470 294,664,000 -26,000 9.09% 433,156,080
2014-11-13 2014-11-11 1.470 294,690,000 +466,000 9.09% 433,194,300
2014-11-12 2014-11-10 1.520 294,224,000 +108,000 9.08% 447,220,480
2014-11-11 2014-11-07 1.440 294,116,000 -42,000 9.08% 423,527,040
2014-11-10 2014-11-06 1.450 294,158,000 +100,000 9.08% 426,529,100
2014-11-06 2014-11-04 1.490 294,058,000 +42,000 9.07% 438,146,420
2014-11-05 2014-11-03 1.500 294,016,000 +277,000 9.07% 441,024,000
2014-11-04 2014-10-31 1.490 293,739,000 -22,000 9.06% 437,671,110
2014-11-03 2014-10-30 1.480 293,761,000 -223,000 9.06% 434,766,280
2014-10-31 2014-10-29 1.510 293,984,000 +46,000 9.07% 443,915,840
2014-10-30 2014-10-28 1.460 293,938,000 +200,000 9.07% 429,149,480
2014-10-29 2014-10-27 1.530 293,738,000 +100,000 9.06% 449,419,140
2014-10-24 2014-10-22 1.600 293,638,000 +182,000 9.06% 469,820,800
2014-10-22 2014-10-20 1.650 293,456,000 +366,000 9.06% 484,202,400
2014-10-21 2014-10-17 1.610 293,090,000 +6,000 9.04% 471,874,900
2014-10-20 2014-10-16 1.560 293,084,000 +146,000 9.04% 457,211,040
2014-10-16 2014-10-14 1.620 292,938,000 -336,000 9.04% 474,559,560
2014-10-14 2014-10-10 1.640 293,274,000 +483,000 9.05% 480,969,360
2014-10-13 2014-10-09 1.670 292,791,000 -8,000,000 9.03% 488,960,970
2014-10-10 2014-10-08 1.690 300,791,000 +7,621,000 9.28% 508,336,790
2014-10-09 2014-10-07 1.690 293,170,000 +100,000 9.05% 495,457,300
2014-10-07 2014-10-03 1.710 293,070,000 +179,000 9.04% 501,149,700
2014-10-06 2014-09-30 1.660 292,891,000 +44,000 9.04% 486,199,060
2014-10-03 2014-09-29 1.670 292,847,000 -50,000 9.04% 489,054,490
2014-09-30 2014-09-26 1.760 292,897,000 -1,152,000 9.04% 515,498,720
2014-09-29 2014-09-25 1.720 294,049,000 -99,000 9.07% 505,764,280
2014-09-26 2014-09-24 1.820 294,148,000 -1,496,000 9.08% 535,349,360
2014-09-25 2014-09-23 1.880 295,644,000 +36,000 9.12% 555,810,720
2014-09-24 2014-09-22 1.880 295,608,000 +2,079,000 9.12% 555,743,040
2014-09-23 2014-09-19 1.900 293,529,000 -8,000,000 9.06% 557,705,100
2014-09-22 2014-09-18 1.890 301,529,000 +5,855,711 9.30% 569,889,810
2014-09-19 2014-09-17 1.900 295,673,289 -6,028,311 9.12% 561,779,249
2014-09-18 2014-09-16 1.880 301,701,600 +124,000 9.31% 567,199,008
2014-09-17 2014-09-15 1.920 301,577,600 +1,000,000 9.31% 579,028,992
2014-09-15 2014-09-11 1.950 300,577,600 +62,000 9.28% 586,126,320
2014-09-12 2014-09-10 2.000 300,515,600 -333,000 9.27% 601,031,200
2014-09-11 2014-09-08 2.020 300,848,600 +35,000 9.28% 607,714,172
2014-09-10 2014-09-05 2.060 300,813,600 -433,000 9.28% 619,676,016
2014-09-08 2014-09-04 2.100 301,246,600 +291,756,000 9.30% 632,617,860
2014-09-03 2014-09-01 2.040 9,490,600 +664,000 0.29% 19,360,824
2014-09-01 2014-08-28 2.060 8,826,600 -243,000 0.27% 18,182,796
2014-08-29 2014-08-27 2.160 9,069,600 +896,000 0.28% 19,590,336
2014-08-27 2014-08-25 2.230 8,173,600 -17,000 0.25% 18,227,128
2014-08-26 2014-08-22 2.280 8,190,600 -421,000 0.25% 18,674,568
2014-08-25 2014-08-21 2.240 8,611,600 +96,000 0.27% 19,289,984
2014-08-22 2014-08-20 2.280 8,515,600 +439,000 0.26% 19,415,568
2014-08-21 2014-08-19 2.290 8,076,600 +7,916,000 0.25% 18,495,414
2014-08-20 2014-08-18 2.130 160,600 +83,000 0.00% 342,078
2014-08-15 2014-08-13 1.900 77,600 -23,000 0.00% 147,440
2014-08-14 2014-08-12 1.860 100,600 +23,000 0.00% 187,116
2014-08-13 2014-08-11 1.850 77,600 -335,000 0.00% 143,560
2014-08-08 2014-08-06 1.910 412,600 -10,000 0.01% 788,066
2014-08-07 2014-08-05 1.930 422,600 +200,000 0.01% 815,618
2014-08-06 2014-08-04 1.940 222,600 -111,000 0.01% 431,844
2014-08-05 2014-08-01 1.880 333,600 -79,000 0.01% 627,168
2014-08-04 2014-07-31 1.900 412,600 +335,000 0.01% 783,940
2014-08-01 2014-07-30 1.930 77,600 -335,000 0.00% 149,768
2014-07-31 2014-07-29 1.880 412,600 +335,000 0.01% 775,688
2014-07-29 2014-07-25 1.880 77,600 -259,000 0.00% 145,888
2014-07-28 2014-07-24 1.890 336,600 +30,000 0.01% 636,174
2014-07-25 2014-07-23 1.890 306,600 +119,000 0.01% 579,474
2014-07-21 2014-07-17 1.930 187,600 -98,000 0.01% 362,068
2014-07-16 2014-07-14 1.940 285,600 +38,000 0.01% 554,064
2014-07-15 2014-07-11 1.970 247,600 -35,000 0.01% 487,772
2014-07-14 2014-07-10 2.020 282,600 +1,000 0.01% 570,852
2014-07-11 2014-07-09 1.980 281,600 +39,000 0.01% 557,568
2014-07-10 2014-07-08 1.980 242,600 +11,000 0.01% 480,348
2014-07-09 2014-07-07 2.010 231,600 +4,000 0.01% 465,516
2014-07-08 2014-07-04 2.010 227,600 +1,000 0.01% 457,476
2014-07-07 2014-07-03 2.040 226,600 +6,000 0.01% 462,264
2014-07-04 2014-07-02 1.960 220,600 +32,000 0.01% 432,376
2014-07-03 2014-06-30 1.920 188,600 -36,000 0.01% 362,112
2014-07-02 2014-06-27 1.920 224,600 +82,000 0.01% 431,232
2014-06-30 2014-06-26 1.930 142,600 -171,000 0.00% 275,218
2014-06-27 2014-06-25 1.870 313,600 +36,000 0.01% 586,432
2014-06-26 2014-06-24 1.870 277,600 +69,000 0.01% 519,112
2014-06-25 2014-06-23 1.870 208,600 +103,000 0.01% 390,082
2014-06-24 2014-06-20 1.920 105,600 +28,000 0.00% 202,752
2014-06-23 2014-06-19 1.910 77,600 -46,000 0.00% 148,216
2014-06-20 2014-06-18 1.920 123,600 +46,000 0.00% 237,312
2014-06-18 2014-06-16 1.960 77,600 -169,000 0.00% 152,096
2014-06-17 2014-06-13 1.950 246,600 +32,000 0.01% 480,870
2014-06-16 2014-06-12 1.970 214,600 -189,000 0.01% 422,762
2014-06-13 2014-06-11 1.940 403,600 +119,000 0.01% 782,984
2014-06-12 2014-06-10 1.890 284,600 -907,000 0.01% 537,894
2014-06-11 2014-06-09 1.870 1,191,600 +62,000 0.04% 2,228,292
2014-06-09 2014-06-05 1.870 1,129,600 +632,000 0.03% 2,112,352
2014-06-06 2014-06-04 1.820 497,600 -3,206,000 0.02% 905,632
2014-06-05 2014-06-03 1.810 3,703,600 +2,760,000 0.11% 6,703,516
2014-06-04 2014-05-30 1.830 943,600 +127,000 0.03% 1,726,788
2014-06-03 2014-05-29 1.800 816,600 +653,000 0.03% 1,469,880
2014-05-27 2014-05-23 1.901 163,600 +89,071 0.01% 311,003
2014-05-23 2014-05-21 1.870 74,529 -935,974 0.00% 139,369
2014-05-22 2014-05-20 1.829 1,010,503 +803,369 0.03% 1,847,881
2014-05-19 2014-05-15 1.901 207,134 +132,605 0.01% 393,761
2014-05-07 2014-05-02 1.891 74,529 -192,615 0.00% 140,909
2014-05-05 2014-04-30 1.891 267,144 +163,577 0.01% 505,079
2014-04-29 2014-04-25 2.056 103,567 -1,451,872 0.00% 212,930
2014-04-25 2014-04-23 2.108 1,555,439 +1,367,083 0.05% 3,278,281
2014-04-24 2014-04-22 2.077 188,356 -67,754 0.01% 391,146
2014-04-17 2014-04-15 1.994 256,110 +30,973 0.01% 510,678
2014-04-15 2014-04-11 1.973 225,137 +150,027 0.01% 444,266
2014-04-10 2014-04-08 1.973 75,110 -87,500 0.00% 148,216
2014-04-09 2014-04-07 1.994 162,610 -203,262 0.01% 324,241
2014-04-08 2014-04-04 2.015 365,872 +349,417 0.01% 737,101
2014-04-04 2014-04-02 2.077 16,455 +16,455 0.00% 34,171
2014-03-31 2014-03-27 1.953 0 -335,866
2014-03-27 2014-03-25 2.046 335,866 +102,599 0.01% 687,059
2014-03-26 2014-03-24 2.066 233,267 +233,267 0.01% 481,999
2014-03-25 2014-03-21 2.087 0 -42,588
2014-03-24 2014-03-20 2.118 42,588 -7,744 0.00% 90,200
2014-03-21 2014-03-19 2.066 50,332 +50,332 0.00% 104,001
2014-03-20 2014-03-18 2.108 0 -455,888
2014-03-19 2014-03-17 2.077 455,888 -380,390 0.01% 946,711
2014-03-18 2014-03-14 2.066 836,278 -2,992,792 0.03% 1,728,000
2014-03-17 2014-03-13 2.108 3,829,070 +663,990 0.12% 8,070,241
2014-03-11 2014-03-07 2.366 3,165,080 -5,808 0.10% 7,488,299
2014-03-10 2014-03-06 2.418 3,170,888 +4,840 0.10% 7,665,841
2014-03-07 2014-03-05 2.304 3,166,048 -27,102 0.10% 7,294,330
2014-03-06 2014-03-04 2.221 3,193,150 +85,177 0.10% 7,092,851
2014-03-05 2014-03-03 2.190 3,107,973 -6,776 0.10% 6,807,319
2014-03-04 2014-02-28 2.211 3,114,749 +30,974 0.10% 6,886,521
2014-03-03 2014-02-27 2.221 3,083,775 -465,567 0.10% 6,849,899
2014-02-28 2014-02-26 2.211 3,549,342 -7,744 0.11% 7,847,379
2014-02-27 2014-02-25 2.201 3,557,086 +473,311 0.11% 7,827,751
2014-02-25 2014-02-21 2.211 3,083,775 -8,712 0.10% 6,818,039
2014-02-24 2014-02-20 2.273 3,092,487 -1,689,978 0.10% 7,029,001
2014-02-17 2014-02-13 2.170 4,782,465 -1,779,995 0.15% 10,376,099
2014-02-14 2014-02-12 2.180 6,562,460 -387,166 0.21% 14,305,800
2014-02-13 2014-02-11 2.190 6,949,626 +299,086 0.22% 15,221,601
2014-02-12 2014-02-10 2.149 6,650,540 -30,973 0.21% 14,291,680
2014-02-11 2014-02-07 2.221 6,681,513 -271,984 0.21% 14,841,449
2014-02-10 2014-02-06 2.221 6,953,497 +391,037 0.22% 15,445,599
2014-02-07 2014-02-05 2.232 6,562,460 -1,415,091 0.21% 14,644,800
2014-02-06 2014-02-04 2.201 7,977,551 -621,014 0.25% 17,555,460
2014-02-05 2014-01-30 2.273 8,598,565 +811,113 0.27% 19,543,921
2014-02-04 2014-01-28 2.283 7,787,452 +547,452 0.25% 17,780,775
2014-01-29 2014-01-27 2.263 7,240,000 -22,477 0.23% 16,381,200
2014-01-28 2014-01-24 2.345 7,262,477 -744,111 0.23% 17,032,314
2014-01-27 2014-01-23 2.376 8,006,588 +6,847,027 0.26% 19,025,599
2014-01-24 2014-01-22 2.407 1,159,561 +72,593 0.04% 2,791,339
2014-01-23 2014-01-21 2.356 1,086,968 +75,497 0.03% 2,560,440
2014-01-22 2014-01-20 2.387 1,011,471 +382,327 0.03% 2,413,951
2014-01-21 2014-01-17 2.469 629,144 +629,144 0.02% 1,553,499
2014-01-17 2014-01-15 2.418 0 -882,565
2014-01-16 2014-01-14 2.418 882,565 +108,971 0.03% 2,133,662
2014-01-15 2014-01-13 2.469 773,594 +537,596 0.02% 1,910,179
2014-01-14 2014-01-10 2.294 235,998 -38,716 0.01% 541,283
2014-01-13 2014-01-09 2.325 274,714 +3,913 0.01% 638,596
2014-01-10 2014-01-08 2.283 270,801 -122,925 0.01% 618,309
2014-01-09 2014-01-07 2.314 393,726 -3,871,658 0.01% 911,182
2014-01-08 2014-01-06 2.335 4,265,384 +3,036,348 0.14% 9,959,318
2014-01-07 2014-01-03 2.263 1,229,036 +124,861 0.04% 2,780,813
2013-12-30 2013-12-24 2.717 1,104,175 -151,963 0.04% 3,000,245
2013-12-23 2013-12-19 2.676 1,256,138 -510,091 0.04% 3,361,245
2013-12-18 2013-12-16 2.831 1,766,229 +480,086 0.06% 4,999,892
2013-12-17 2013-12-13 2.893 1,286,143 -120,990 0.04% 3,720,577
2013-12-16 2013-12-12 2.882 1,407,133 -223,588 0.04% 4,056,041
2013-12-13 2013-12-11 2.882 1,630,721 -1,387,989 0.05% 4,700,531
2013-12-12 2013-12-10 2.831 3,018,710 +1,377,342 0.10% 8,545,451
2013-12-09 2013-12-05 3.068 1,641,368 +461,695 0.05% 5,036,461
2013-12-06 2013-12-04 3.048 1,179,673 -106,470 0.04% 3,595,396
2013-12-05 2013-12-03 2.893 1,286,143 -46,460 0.04% 3,720,577
2013-12-04 2013-12-02 2.831 1,332,603 +705,609 0.04% 3,772,371
2013-12-03 2013-11-29 2.810 626,994 +119,807 0.02% 1,761,957
2013-12-02 2013-11-28 2.686 507,187 -125,829 0.02% 1,362,400
2013-11-28 2013-11-26 2.707 633,016 -12,583 0.02% 1,713,480
2013-11-27 2013-11-25 2.728 645,599 +539,128 0.02% 1,760,880
2013-11-26 2013-11-22 2.717 106,471 +106,471 0.00% 289,301
2013-11-25 2013-11-21 2.800 0 -3,720,518
2013-11-22 2013-11-20 2.810 3,720,518 -3,929,733 0.12% 10,455,272
2013-11-21 2013-11-19 2.717 7,650,251 +4,522,097 0.24% 20,787,127
2013-11-20 2013-11-18 2.748 3,128,154 +2,863,091 0.10% 8,596,720
2013-11-19 2013-11-15 2.635 265,063 -3,872 0.01% 698,317
2013-11-14 2013-11-12 2.438 268,935 -119,054 0.01% 655,726
2013-11-13 2013-11-11 2.531 387,989 +387,166 0.01% 982,084
2013-11-12 2013-11-08 2.552 823 +823 0.00% 2,100
2013-11-08 2013-11-06 2.449 0 -28,070
2013-11-07 2013-11-05 2.500 28,070 -2,032,620 0.00% 70,181
2013-11-05 2013-11-01 2.418 2,060,690 +486,861 0.07% 4,981,860
2013-11-04 2013-10-31 2.438 1,573,829 +1,140,203 0.05% 3,837,360
2013-11-01 2013-10-30 2.449 433,626 +421,043 0.01% 1,061,761
2013-10-30 2013-10-28 2.325 12,583 -86,144 0.00% 29,250
2013-10-28 2013-10-24 2.345 98,727 -39,685 0.00% 231,539
2013-10-25 2013-10-23 2.335 138,412 +138,412 0.00% 323,181
2013-10-22 2013-10-18 2.345 0 -159,948
2013-10-18 2013-10-16 2.345 159,948 -1,499,299 0.01% 375,118
2013-10-17 2013-10-15 2.438 1,659,247 +1,517,931 0.05% 4,045,629
2013-10-16 2013-10-11 2.511 141,316 +2,904 0.00% 354,781
2013-10-15 2013-10-10 2.469 138,412 -55,171 0.00% 341,771
2013-10-11 2013-10-09 2.480 193,583 +193,583 0.01% 480,000
2013-10-07 2013-10-03 2.397 0 -967,914
2013-10-04 2013-10-02 2.376 967,914 +967,914 0.03% 2,299,999
2013-09-30 2013-09-26 2.490 0 -196,487
2013-09-27 2013-09-25 2.511 196,487 -3,871 0.01% 493,291
2013-09-25 2013-09-23 2.304 200,358 -613,658 0.01% 461,609
2013-09-24 2013-09-19 2.314 814,016 +570,102 0.03% 1,883,840
2013-09-23 2013-09-18 2.325 243,914 +243,914 0.01% 566,999
2013-09-19 2013-09-17 2.356 0 -372,502
2013-09-18 2013-09-16 2.376 372,502 -1,568,989 0.01% 885,155
2013-09-17 2013-09-13 2.376 1,941,491 +1,517,690 0.06% 4,613,455
2013-09-16 2013-09-12 2.418 423,801 +165,513 0.01% 1,024,568
2013-09-13 2013-09-11 2.418 258,288 -3,872 0.01% 624,429
2013-09-12 2013-09-10 2.407 262,160 -18,390 0.01% 631,081
2013-09-11 2013-09-09 2.387 280,550 -1,669,652 0.01% 669,553
2013-09-06 2013-09-04 2.459 1,950,202 +111,165 0.06% 4,795,342
2013-09-03 2013-08-30 2.356 1,839,037 +483,957 0.06% 4,331,999
2013-09-02 2013-08-29 2.438 1,355,080 -144,219 0.04% 3,303,999
2013-08-30 2013-08-28 2.521 1,499,299 -2,779,851 0.05% 3,779,559
2013-08-29 2013-08-27 2.593 4,279,150 +2,924,070 0.14% 11,096,711
2013-08-28 2013-08-26 2.676 1,355,080 -519,770 0.04% 3,625,999
2013-08-27 2013-08-23 2.676 1,874,850 +1,874,850 0.06% 5,016,829
2013-08-21 2013-08-19 2.655 0 -967,914
2013-08-20 2013-08-16 2.686 967,914 +967,914 0.03% 2,599,999
2013-08-15 2013-08-12 2.345 0 -86,386
2013-08-13 2013-08-09 2.366 86,386 -613,416 0.00% 204,382
2013-08-12 2013-08-08 2.314 699,802 -268,112 0.02% 1,619,520
2013-08-09 2013-08-07 2.397 967,914 +967,914 0.03% 2,319,999
2013-08-08 2013-08-06 2.335 0 -3,407,059
2013-08-07 2013-08-05 2.314 3,407,059 +3,407,059 0.11% 7,884,800
2013-08-05 2013-08-01 2.366 0 -108,019
2013-08-02 2013-07-31 2.304 108,019 -124,861 0.00% 248,867
2013-08-01 2013-07-30 2.325 232,880 +3,871 0.01% 541,350
2013-07-31 2013-07-29 2.418 229,009 +166,724 0.01% 553,645
2013-07-30 2013-07-26 2.521 62,285 +61,946 0.00% 157,013
2013-07-29 2013-07-25 2.500 339 -1,123,748 0.00% 848
2013-07-26 2013-07-24 2.573 1,124,087 +916,615 0.04% 2,891,760
2013-07-25 2013-07-23 2.459 207,472 -7,575,867 0.01% 510,152
2013-07-24 2013-07-22 2.273 7,783,339 +7,737,508 0.25% 17,690,971
2013-07-23 2013-07-19 2.304 45,831 -1,245,706 0.00% 105,591
2013-07-22 2013-07-18 2.573 1,291,537 +951,460 0.04% 3,322,532
2013-07-18 2013-07-16 2.851 340,077 -51,299 0.01% 969,727
2013-07-17 2013-07-15 2.903 391,376 -290,375 0.01% 1,136,223
2013-07-16 2013-07-12 2.996 681,751 +422,350 0.02% 2,042,616
2013-07-15 2013-07-11 2.893 259,401 +259,401 0.01% 750,400
2013-07-08 2013-07-04 2.614 0 -2,233,947
2013-07-05 2013-07-03 2.645 2,233,947 -128,732 0.07% 5,908,481
2013-07-04 2013-07-02 2.800 2,362,679 +2,256,208 0.08% 6,615,110
2013-07-03 2013-06-28 2.759 106,471 -465,566 0.00% 293,701
2013-07-02 2013-06-27 2.738 572,037 +572,037 0.02% 1,566,149
2013-06-21 2013-06-19 3.068 0 -87,112
2013-06-20 2013-06-18 3.151 87,112 -2,904 0.00% 274,499
2013-06-19 2013-06-17 3.068 90,016 +90,016 0.00% 276,210
2013-06-18 2013-06-14 2.975 0 -294,246
2013-06-17 2013-06-13 3.244 294,246 +294,246 0.01% 954,560
2013-06-13 2013-06-10 3.430 0 -13,783,102
2013-06-11 2013-06-07 3.668 13,783,102 +6,009,781 0.44% 50,552,001
2013-06-10 2013-06-06 3.657 7,773,321 +7,773,321 0.25% 28,429,741
2013-06-07 2013-06-05 3.719 0 -1,936
2013-06-06 2013-06-04 3.812 1,936 +1,936 0.00% 7,381
2013-06-04 2013-05-31 3.978 0 -304,893
2013-06-03 2013-05-30 3.833 304,893 -3,182,116 0.01% 1,168,650
2013-05-30 2013-05-28 3.967 3,487,009 -391,037 0.11% 13,833,986
2013-05-29 2013-05-27 4.134 3,878,046 +388,134 0.12% 16,030,118
2013-05-28 2013-05-24 3.724 3,489,912 +1,095,919 0.11% 12,997,815
2013-05-27 2013-05-23 3.756 2,393,993 +2,384,461 0.08% 8,991,527
2013-05-24 2013-05-22 3.871 9,532 +9,532 0.00% 36,901
2013-05-23 2013-05-21 4.039 0 -292,871
2013-05-22 2013-05-20 4.092 292,871 +43,846 0.01% 1,198,308
2013-05-21 2013-05-16 4.155 249,025 +109,615 0.01% 1,034,584
2013-05-20 2013-05-15 4.113 139,410 +40,033 0.00% 573,334
2013-05-16 2013-05-14 4.081 99,377 +99,377 0.00% 405,567
2013-05-15 2013-05-13 4.155 0 -171
2013-05-13 2013-05-09 4.102 171 -272,406 0.00% 701
2013-05-10 2013-05-08 4.039 272,577 -165,507 0.01% 1,100,975
2013-05-09 2013-05-07 4.197 438,084 -1,780,695 0.01% 1,838,421
2013-05-08 2013-05-06 4.144 2,218,779 +1,994,158 0.07% 9,194,723
2013-05-07 2013-05-03 4.071 224,621 +81,706 0.01% 914,344
2013-05-06 2013-05-02 3.997 142,915 -195,401 0.00% 571,255
2013-05-03 2013-04-30 3.966 338,316 +338,316 0.01% 1,341,658
2013-04-30 2013-04-26 3.945 0 -67,675
2013-04-29 2013-04-25 3.934 67,675 -24,783 0.00% 266,248
2013-04-26 2013-04-24 4.018 92,458 -237,340 0.00% 371,510
2013-04-25 2013-04-23 4.029 329,798 +329,798 0.01% 1,328,638
2013-04-18 2013-04-16 3.766 0 -463
2013-04-17 2013-04-15 3.892 463 -1,537,961 0.00% 1,802
2013-04-15 2013-04-11 3.777 1,538,424 +1,538,424 0.05% 5,810,401
2013-04-11 2013-04-09 3.735 0 -276,810
2013-04-10 2013-04-08 3.494 276,810 +275,990 0.01% 967,060
2013-04-09 2013-04-05 3.546 820 -14,803,755 0.00% 2,908
2013-04-08 2013-04-03 3.588 14,804,575 -1,910,843 0.48% 53,118,962
2013-04-05 2013-04-02 3.693 16,715,418 +10,526,860 0.54% 61,728,743
2013-04-03 2013-03-28 3.787 6,188,558 +1,312,925 0.20% 23,438,197
2013-04-02 2013-03-27 4.092 4,875,633 +3,956,773 0.16% 19,949,092
2013-03-28 2013-03-26 4.123 918,860 +916,954 0.03% 3,788,519
2013-03-27 2013-03-25 4.176 1,906 +1,906 0.00% 7,959
2013-03-22 2013-03-20 4.102 0 -8,579
2013-03-21 2013-03-19 4.207 8,579 +8,579 0.00% 36,092
2013-03-19 2013-03-15 4.134 0 -12,010
2013-03-18 2013-03-14 4.123 12,010 -284,046 0.00% 49,518
2013-03-15 2013-03-13 4.039 296,056 -105,802 0.01% 1,195,810
2013-03-14 2013-03-12 3.976 401,858 +150,982 0.01% 1,597,862
2013-03-13 2013-03-11 3.934 250,876 -166,765 0.01% 987,002
2013-03-12 2013-03-08 4.291 417,641 +2,381 0.01% 1,792,066
2013-03-11 2013-03-07 4.291 415,260 +415,260 0.01% 1,781,849
2013-03-08 2013-03-06 4.291 0 -584,296
2013-03-07 2013-03-05 4.364 584,296 -84,833 0.02% 2,550,080
2013-03-06 2013-03-04 4.186 669,129 -1,744,309 0.02% 2,800,982
2013-03-05 2013-03-01 4.186 2,413,438 +4,766 0.08% 10,102,679
2013-03-04 2013-02-28 3.987 2,408,672 +575,717 0.08% 9,602,599
2013-03-01 2013-02-27 3.913 1,832,955 +2,860 0.06% 7,172,791
2013-02-27 2013-02-25 3.871 1,830,095 -48,612 0.06% 7,084,799
2013-02-26 2013-02-22 3.819 1,878,707 +631,955 0.06% 7,174,439
2013-02-25 2013-02-21 3.945 1,246,752 -1,369,712 0.04% 4,918,078
2013-02-21 2013-02-19 3.976 2,616,464 +569,045 0.08% 10,403,549
2013-02-19 2013-02-15 3.955 2,047,419 -2,860 0.07% 8,097,960
2013-02-18 2013-02-14 3.976 2,050,279 -1,906 0.07% 8,152,292
2013-02-15 2013-02-08 3.882 2,052,185 -146,789 0.07% 7,966,100
2013-02-14 2013-02-07 3.871 2,198,974 -167,759 0.07% 8,512,831
2013-02-08 2013-02-06 3.871 2,366,733 +2,074,108 0.08% 9,162,272
2013-02-06 2013-02-04 3.420 292,625 -19,063 0.01% 1,000,821
2013-02-05 2013-02-01 3.462 311,688 -132,491 0.01% 1,079,100
2013-02-04 2013-01-31 3.462 444,179 +107,708 0.01% 1,537,799
2013-02-01 2013-01-30 3.536 336,471 +122,960 0.01% 1,189,611
2013-01-31 2013-01-29 3.546 213,511 -306,922 0.01% 757,120
2013-01-29 2013-01-25 3.431 520,433 +53,663 0.02% 1,785,419
2013-01-28 2013-01-24 3.504 466,770 -24,115 0.02% 1,635,599
2013-01-24 2013-01-22 3.703 490,885 +57,191 0.02% 1,817,950
2013-01-23 2013-01-21 3.714 433,694 +2,859 0.01% 1,610,698
2013-01-18 2013-01-16 3.798 430,835 +4,766 0.01% 1,636,240
2013-01-17 2013-01-15 3.766 426,069 +209,698 0.01% 1,604,730
2013-01-16 2013-01-14 3.661 216,371 +7,626 0.01% 792,231
2013-01-14 2013-01-10 3.672 208,745 -2,860 0.01% 766,499
2013-01-11 2013-01-09 3.745 211,605 +133,445 0.01% 792,541
2013-01-10 2013-01-08 3.703 78,160 +78,160 0.00% 289,459
2013-01-04 2013-01-02 3.829 0 -251,638
2013-01-03 2012-12-31 3.567 251,638 +61,956 0.01% 897,600
2013-01-02 2012-12-27 2.906 189,682 +189,682 0.01% 551,231
2012-12-21 2012-12-19 2.780 0 -2,860
2012-12-19 2012-12-17 2.686 2,860 -14,297 0.00% 7,681
2012-12-17 2012-12-13 2.518 17,157 +8,578 0.00% 43,200
2012-12-10 2012-12-06 2.235 8,579 +8,579 0.00% 19,171
2012-12-04 2012-11-30 2.161 0 -2,623,137
2012-12-03 2012-11-29 2.193 2,623,137 +2,618,371 0.09% 5,751,681
2012-11-29 2012-11-27 1.909 4,766 +4,766 0.00% 9,100
2012-11-28 2012-11-26 1.878 0 -106,756
2012-11-27 2012-11-23 1.888 106,756 +27,643 0.00% 201,601
2012-11-23 2012-11-21 1.930 79,113 +14,297 0.00% 152,719
2012-11-21 2012-11-19 1.888 64,816 +5,719 0.00% 122,400
2012-11-20 2012-11-16 1.867 59,097 -190,635 0.00% 110,360
2012-11-19 2012-11-15 1.941 249,732 -285,952 0.01% 484,700
2012-11-15 2012-11-13 1.867 535,684 +40,986 0.02% 1,000,360
2012-11-14 2012-11-12 1.878 494,698 +6,673 0.02% 929,011
2012-11-13 2012-11-09 1.825 488,025 +17,157 0.02% 890,879
2012-11-09 2012-11-07 1.920 470,868 +26,689 0.02% 904,019
2012-11-08 2012-11-06 1.941 444,179 +5,719 0.01% 862,099
2012-11-07 2012-11-05 1.909 438,460 +4,766 0.01% 837,199
2012-11-06 2012-11-02 1.836 433,694 -1,423,090 0.01% 796,249
2012-11-05 2012-11-01 1.867 1,856,784 +427,022 0.06% 3,467,440
2012-11-02 2012-10-31 1.899 1,429,762 -476,587 0.05% 2,715,000
2012-11-01 2012-10-30 1.941 1,906,349 +1,906,349 0.06% 3,700,000
2012-10-30 2012-10-26 1.836 0 -1,418,324
2012-10-29 2012-10-25 1.857 1,418,324 -220,183 0.05% 2,633,760
2012-10-26 2012-10-24 1.993 1,638,507 +1,638,507 0.05% 3,266,100
2012-10-17 2012-10-15 1.825 0 -4,766
2012-10-16 2012-10-12 1.721 4,766 +4,766 0.00% 8,200
2012-10-15 2012-10-11 1.752 0 -1,078,994
2012-10-12 2012-10-10 1.763 1,078,994 -2,508,755 0.04% 1,901,761
2012-10-11 2012-10-09 1.679 3,587,749 +1,078,993 0.12% 6,022,400
2012-10-10 2012-10-08 1.647 2,508,756 +1,239,127 0.08% 4,132,241
2012-10-09 2012-10-05 1.595 1,269,629 +953,175 0.04% 2,024,641
2012-10-05 2012-10-03 1.595 316,454 +316,454 0.01% 504,640
2012-09-26 2012-09-24 1.574 0 -953,175
2012-09-20 2012-09-18 1.553 953,175 +953,175 0.03% 1,480,001
2012-09-18 2012-09-14 1.563 0 -2,859,524
2012-09-14 2012-09-12 1.469 2,859,524 +1,906,349 0.09% 4,200,000
2012-09-12 2012-09-10 1.458 953,175 +953,175 0.03% 1,390,001
2012-05-22 2012-05-18 1.236 0 -121,760
2012-05-21 2012-05-17 1.225 121,760 +121,760 0.00% 149,160
2011-10-03 2011-09-28 0.813 0 -14,759
2011-09-30 2011-09-27 0.781 14,759 +14,759 0.00% 11,520
2011-09-27 2011-09-23 0.856 0 -1,377,184
2011-09-26 2011-09-22 0.900 1,377,184 +1,377,184 0.05% 1,239,190
2011-04-26 2011-04-20 1.095 0 -36,897
2011-04-21 2011-04-19 1.084 36,897 +36,897 0.00% 40,000
2011-04-04 2011-03-31 1.160 0 -20,293
2011-04-01 2011-03-30 1.182 20,293 +20,293 0.00% 23,980
2011-01-20 2011-01-18 1.106 0 -922,427
2011-01-12 2011-01-10 1.160 922,427 +922,427 0.03% 1,070,000
2010-12-01 2010-11-29 1.301 0 -1,018,359
2010-11-24 2010-11-22 1.312 1,018,359 +1,018,359 0.03% 1,335,839
2010-11-19 2010-11-17 1.301 0 -86,708
2010-11-18 2010-11-16 1.409 86,708 +86,708 0.00% 122,200
2010-11-17 2010-11-15 1.409 0 -48,889
2010-11-16 2010-11-12 1.453 48,889 +48,889 0.00% 71,021
2010-11-08 2010-11-04 1.474 0 -2,352,189
2010-11-05 2010-11-03 1.485 2,352,189 -147,588 0.08% 3,493,500
2010-11-04 2010-11-02 1.485 2,499,777 +2,322,671 0.08% 3,712,700
2010-11-03 2010-11-01 1.344 177,106 +169,727 0.01% 238,080
2010-11-01 2010-10-28 1.236 7,379 +7,379 0.00% 9,119
2010-10-25 2010-10-21 1.214 0 -344,988
2010-10-22 2010-10-20 1.225 344,988 +344,988 0.01% 422,620
2010-08-11 2010-08-09 1.117 0 -356,057
2010-08-10 2010-08-06 1.106 356,057 +356,057 0.01% 393,720
2010-07-26 2010-07-22 1.127 0 -9,224
2010-07-23 2010-07-21 1.182 9,224 -193,710 0.00% 10,900
2010-07-22 2010-07-20 1.182 202,934 +202,934 0.01% 239,800
2010-05-11 2010-05-07 1.268 0 -376,350
2010-05-06 2010-05-04 1.474 376,350 -922,427 0.01% 554,880
2010-04-30 2010-04-28 1.464 1,298,777 +922,427 0.04% 1,900,800
2010-04-20 2010-04-16 1.604 376,350 -759,158 0.01% 603,840
2010-04-19 2010-04-15 1.637 1,135,508 +376,351 0.04% 1,858,810
2010-04-16 2010-04-14 1.561 759,157 +379,117 0.03% 1,185,119
2010-04-15 2010-04-13 1.474 380,040 +380,040 0.01% 560,320
2009-10-19 2009-10-15 1.789 0 -92,243
2009-10-16 2009-10-14 1.691 92,243 -553,456 0.00% 156,000
2009-10-12 2009-10-08 1.670 645,699 +645,699 0.02% 1,078,000
2009-07-17 2009-07-15 1.908 0 -507,335
2009-07-16 2009-07-14 1.875 507,335 -627,250 0.02% 951,500
2009-07-15 2009-07-13 1.865 1,134,585 -99,622 0.04% 2,115,599
2009-07-13 2009-07-09 1.930 1,234,207 -544,232 0.04% 2,381,639
2009-07-10 2009-07-08 1.810 1,778,439 -259,202 0.06% 3,219,759
2009-07-08 2009-07-06 1.875 2,037,641 +2,037,641 0.07% 3,821,569
2009-06-10 2009-06-08 2.255 0 -445,532
2009-06-09 2009-06-05 2.212 445,532 +445,532 0.01% 985,319
2009-03-20 2009-03-18 1.101 0 -307,961
2009-03-19 2009-03-17 1.079 307,961 +307,961 0.01% 332,160
2009-02-09 2009-02-05 1.000 0 -5,340
2009-01-20 2009-01-16 1.090 5,340 -50,734 0.00% 5,820
2009-01-19 2009-01-15 1.079 56,074 -64,084 0.00% 60,480
2009-01-14 2009-01-12 1.112 120,158 -890 0.00% 133,650
2009-01-13 2009-01-09 1.124 121,048 +890 0.00% 136,000
2009-01-09 2009-01-07 1.258 120,158 +114,818 0.00% 151,200
2008-12-05 2008-12-03 1.034 5,340 -324,873 0.00% 5,520
2008-11-20 2008-11-18 1.281 330,213 +5,341 0.01% 422,940
2008-10-23 2008-10-21 1.292 324,872 -261,678 0.01% 419,750
2008-10-17 2008-10-15 1.427 586,550 +267,018 0.02% 836,930
2008-10-14 2008-10-10 1.371 319,532 -5,340 0.01% 437,980
2008-09-29 2008-09-25 1.659 324,872 +23,372 0.01% 538,813
2008-07-17 2008-07-15 3.753 301,500 -9,913 0.01% 1,131,499
2008-07-16 2008-07-14 3.910 311,413 +9,913 0.01% 1,217,712
2008-07-15 2008-07-11 3.959 301,500 -40,476 0.01% 1,193,549
2008-07-03 2008-06-30 4.056 341,976 +47,084 0.01% 1,386,902
2008-07-02 2008-06-27 4.152 294,892 -416,318 0.01% 1,224,510
2008-06-30 2008-06-26 4.031 711,210 +369,234 0.03% 2,867,130
2008-06-26 2008-06-24 3.692 341,976 -226,331 0.01% 1,262,701
2008-06-25 2008-06-23 3.995 568,307 -220,550 0.02% 2,270,399
2008-06-24 2008-06-20 4.177 788,857 -234,592 0.03% 3,294,751
2008-06-23 2008-06-19 4.092 1,023,449 -20,650 0.04% 4,187,821
2008-06-20 2008-06-18 4.225 1,044,099 -14,869 0.04% 4,411,358
2008-06-19 2008-06-17 4.189 1,058,968 -28,911 0.04% 4,435,720
2008-06-16 2008-06-12 4.370 1,087,879 -54,518 0.04% 4,754,370
2008-06-06 2008-06-04 4.298 1,142,397 -66,908 0.04% 4,909,651
2008-06-05 2008-06-03 4.503 1,209,305 +175,118 0.04% 5,446,080
2008-05-30 2008-05-28 4.818 1,034,187 +348,584 0.04% 4,982,960
2008-05-26 2008-05-22 4.370 685,603 +64,430 0.02% 2,996,299
2008-05-23 2008-05-21 4.177 621,173 +156,945 0.02% 2,594,400
2008-05-22 2008-05-20 4.007 464,228 +313,065 0.02% 1,860,221
2008-05-14 2008-05-09 4.358 151,163 +151,163 0.01% 658,799
2008-03-18 2008-03-14 3.474 0 -2,963,789
2008-03-17 2008-03-13 3.644 2,963,789 +2,963,789 0.11% 10,799,882
2008-03-11 2008-03-07 4.237 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top