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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -500,000
2019-08-20 2019-08-16 0.071 500,000 +8,000 0.01% 35,500
2019-08-19 2019-08-15 0.075 492,000 +8,000 0.01% 36,900
2019-08-16 2019-08-14 0.076 484,000 +2,000 0.01% 36,784
2019-08-15 2019-08-13 0.080 482,000 +4,000 0.01% 38,560
2019-08-08 2019-08-06 0.078 478,000 -2,000 0.01% 37,284
2019-08-06 2019-08-02 0.094 480,000 -2,000 0.01% 45,120
2019-08-01 2019-07-30 0.096 482,000 -2,000 0.01% 46,272
2019-07-26 2019-07-24 0.101 484,000 +4,000 0.01% 48,884
2019-07-24 2019-07-22 0.105 480,000 +12,000 0.01% 50,400
2019-07-23 2019-07-19 0.110 468,000 +2,000 0.01% 51,480
2019-07-22 2019-07-18 0.103 466,000 +16,000 0.01% 47,998
2019-07-19 2019-07-17 0.100 450,000 +14,000 0.01% 45,000
2019-07-18 2019-07-16 0.097 436,000 +16,000 0.01% 42,292
2019-07-16 2019-07-12 0.096 420,000 +4,000 0.01% 40,320
2019-06-24 2019-06-20 0.110 416,000 +6,000 0.01% 45,760
2019-06-21 2019-06-19 0.110 410,000 +22,000 0.01% 45,100
2019-06-20 2019-06-18 0.110 388,000 +16,000 0.01% 42,680
2019-06-17 2019-06-13 0.114 372,000 +4,000 0.01% 42,408
2019-06-14 2019-06-12 0.114 368,000 +12,000 0.01% 41,952
2019-06-13 2019-06-11 0.115 356,000 +4,000 0.01% 40,940
2019-06-10 2019-06-05 0.122 352,000 +6,000 0.01% 42,944
2019-06-05 2019-06-03 0.132 346,000 +4,000 0.01% 45,672
2019-06-04 2019-05-31 0.133 342,000 +4,000 0.01% 45,486
2019-05-29 2019-05-27 0.134 338,000 +4,000 0.01% 45,292
2019-05-23 2019-05-21 0.132 334,000 +4,000 0.01% 44,088
2019-05-17 2019-05-15 0.133 330,000 -2,000 0.01% 43,890
2019-05-14 2019-05-09 0.135 332,000 -4,000 0.01% 44,820
2019-05-10 2019-05-08 0.136 336,000 -4,000 0.01% 45,696
2019-05-09 2019-05-07 0.136 340,000 -10,000 0.01% 46,240
2019-05-08 2019-05-06 0.136 350,000 -4,000 0.01% 47,600
2019-05-07 2019-05-03 0.138 354,000 -2,000 0.01% 48,852
2019-05-06 2019-05-02 0.135 356,000 -2,000 0.01% 48,060
2019-05-03 2019-04-30 0.139 358,000 -4,000 0.01% 49,762
2019-04-30 2019-04-26 0.138 362,000 -6,000 0.01% 49,956
2019-04-29 2019-04-25 0.139 368,000 -2,000 0.01% 51,152
2019-04-26 2019-04-24 0.140 370,000 -4,000 0.01% 51,800
2019-04-25 2019-04-23 0.140 374,000 -2,000 0.01% 52,360
2019-04-24 2019-04-18 0.140 376,000 +6,000 0.01% 52,640
2019-04-23 2019-04-17 0.140 370,000 +4,000 0.01% 51,800
2019-04-15 2019-04-11 0.138 366,000 +4,000 0.01% 50,508
2019-04-11 2019-04-09 0.139 362,000 +10,000 0.01% 50,318
2019-04-04 2019-04-02 0.138 352,000 +6,000 0.01% 48,576
2019-04-02 2019-03-29 0.159 346,000 +14,000 0.01% 55,014
2019-04-01 2019-03-28 0.153 332,000 +22,000 0.01% 50,796
2019-03-27 2019-03-25 0.167 310,000 +54,000 0.01% 51,770
2019-03-26 2019-03-22 0.169 256,000 +38,000 0.01% 43,264
2019-03-13 2019-03-11 0.180 218,000 +58,000 0.00% 39,240
2019-03-12 2019-03-08 0.158 160,000 +28,000 0.00% 25,280
2019-03-11 2019-03-07 0.157 132,000 +20,000 0.00% 20,724
2019-03-04 2019-02-28 0.138 112,000 -2,497,888 0.00% 15,456
2019-03-01 2019-02-27 0.138 2,609,888 +12,000 0.05% 360,165
2019-02-27 2019-02-25 0.138 2,597,888 -1,070,000 0.05% 358,509
2019-02-26 2019-02-22 0.140 3,667,888 +2,000 0.07% 513,504
2019-02-19 2019-02-15 0.139 3,665,888 +8,000 0.07% 509,558
2019-02-18 2019-02-14 0.137 3,657,888 +6,000 0.07% 501,131
2019-01-28 2019-01-24 0.137 3,651,888 +4,000 0.07% 500,309
2019-01-22 2019-01-18 0.143 3,647,888 +16,000 0.07% 521,648
2019-01-21 2019-01-17 0.142 3,631,888 +20,000 0.07% 515,728
2019-01-14 2019-01-10 0.141 3,611,888 +4,000 0.07% 509,276
2019-01-07 2019-01-03 0.142 3,607,888 +2,000 0.07% 512,320
2019-01-04 2019-01-02 0.145 3,605,888 +2,000 0.07% 522,854
2018-12-20 2018-12-18 0.146 3,603,888 +4,000 0.07% 526,168
2018-12-11 2018-12-07 0.154 3,599,888 +2,000 0.07% 554,383
2018-12-03 2018-11-29 0.161 3,597,888 +4,000 0.07% 579,260
2018-11-28 2018-11-26 0.169 3,593,888 +4,000 0.07% 607,367
2018-11-26 2018-11-22 0.173 3,589,888 +8,000 0.07% 621,051
2018-11-23 2018-11-21 0.173 3,581,888 +4,000 0.07% 619,667
2018-11-22 2018-11-20 0.179 3,577,888 +8,000 0.07% 640,442
2018-09-07 2018-09-05 0.225 3,569,888 -134,000 0.07% 803,225
2018-09-06 2018-09-04 0.228 3,703,888 -626,000 0.07% 844,486
2018-09-05 2018-09-03 0.225 4,329,888 -442,000 0.08% 974,225
2018-09-04 2018-08-31 0.232 4,771,888 +1,202,000 0.09% 1,107,078
2018-08-28 2018-08-24 0.290 3,569,888 -34,000 0.07% 1,035,268
2018-08-27 2018-08-23 0.290 3,603,888 -86,000 0.07% 1,045,128
2018-08-24 2018-08-22 0.295 3,689,888 -226,000 0.07% 1,088,517
2018-08-23 2018-08-21 0.295 3,915,888 -36,000 0.08% 1,155,187
2018-08-21 2018-08-17 0.305 3,951,888 -390,000 0.08% 1,205,326
2018-08-16 2018-08-14 0.290 4,341,888 -126,000 0.08% 1,259,148
2018-08-15 2018-08-13 0.295 4,467,888 -94,000 0.09% 1,318,027
2018-08-14 2018-08-10 0.295 4,561,888 -254,000 0.09% 1,345,757
2018-08-13 2018-08-09 0.300 4,815,888 -248,000 0.09% 1,444,766
2018-08-09 2018-08-07 0.300 5,063,888 -10,000 0.10% 1,519,166
2018-08-07 2018-08-03 0.305 5,073,888 -166,000 0.10% 1,547,536
2018-08-03 2018-08-01 0.305 5,239,888 -166,000 0.10% 1,598,166
2018-08-02 2018-07-31 0.305 5,405,888 -84,000 0.11% 1,648,796
2018-07-25 2018-07-23 0.265 5,489,888 -18,000 0.11% 1,454,820
2018-07-23 2018-07-19 0.285 5,507,888 +92,000 0.11% 1,569,748
2018-07-17 2018-07-13 0.280 5,415,888 -46,000 0.11% 1,516,449
2018-07-10 2018-07-06 0.280 5,461,888 -82,000 0.11% 1,529,329
2018-07-05 2018-07-03 0.295 5,543,888 +26,000 0.11% 1,635,447
2018-07-04 2018-06-29 0.305 5,517,888 +30,000 0.11% 1,682,956
2018-06-28 2018-06-26 0.320 5,487,888 +410,000 0.11% 1,756,124
2018-06-27 2018-06-25 0.330 5,077,888 +438,000 0.10% 1,675,703
2018-06-26 2018-06-22 0.350 4,639,888 -52,000 0.09% 1,623,961
2018-06-12 2018-06-08 0.420 4,691,888 +26,000 0.09% 1,970,593
2018-06-11 2018-06-07 0.415 4,665,888 +166,000 0.09% 1,936,344
2018-06-08 2018-06-06 0.425 4,499,888 +68,000 0.09% 1,912,452
2018-06-07 2018-06-05 0.430 4,431,888 +368,000 0.09% 1,905,712
2018-06-04 2018-05-31 0.400 4,063,888 -6,930,000 0.08% 1,625,555
2018-06-01 2018-05-30 0.395 10,993,888 -3,070,000 0.22% 4,342,586
2018-05-31 2018-05-29 0.405 14,063,888 +8,000 0.28% 5,695,875
2018-05-30 2018-05-28 0.410 14,055,888 +256,000 0.28% 5,762,914
2018-05-28 2018-05-24 0.410 13,799,888 +212,000 0.27% 5,657,954
2018-05-25 2018-05-23 0.405 13,587,888 -70,000 0.27% 5,503,095
2018-05-24 2018-05-21 0.395 13,657,888 -2,556,000 0.27% 5,394,866
2018-05-17 2018-05-15 0.380 16,213,888 +88,000 0.33% 6,161,277
2018-05-16 2018-05-14 0.380 16,125,888 -82,000 0.32% 6,127,837
2018-05-11 2018-05-09 0.375 16,207,888 -20,000 0.33% 6,077,958
2018-05-10 2018-05-08 0.385 16,227,888 -1,342,000 0.33% 6,247,737
2018-04-23 2018-04-19 0.330 17,569,888 -20,000 0.35% 5,798,063
2018-04-18 2018-04-16 0.325 17,589,888 +20,000 0.35% 5,716,714
2018-04-17 2018-04-13 0.335 17,569,888 -32,000 0.35% 5,885,912
2018-04-04 2018-03-29 0.345 17,601,888 -14,000 0.35% 6,072,651
2018-04-03 2018-03-28 0.340 17,615,888 -136,000 0.35% 5,989,402
2018-03-29 2018-03-27 0.350 17,751,888 -340,000 0.36% 6,213,161
2018-03-28 2018-03-26 0.340 18,091,888 -54,000 0.36% 6,151,242
2018-03-27 2018-03-23 0.330 18,145,888 -28,000 0.36% 5,988,143
2018-03-26 2018-03-22 0.345 18,173,888 +16,000 0.37% 6,269,991
2018-03-23 2018-03-21 0.350 18,157,888 +230,000 0.36% 6,355,261
2018-03-22 2018-03-20 0.355 17,927,888 +358,000 0.36% 6,364,400
2018-03-07 2018-03-05 0.290 17,569,888 -74,000 0.35% 5,095,268
2018-03-05 2018-03-01 0.295 17,643,888 -160,000 0.35% 5,204,947
2018-02-26 2018-02-22 0.305 17,803,888 -70,000 0.36% 5,430,186
2018-02-23 2018-02-21 0.310 17,873,888 -70,000 0.36% 5,540,905
2018-02-22 2018-02-20 0.305 17,943,888 -2,000 0.36% 5,472,886
2018-02-21 2018-02-15 0.305 17,945,888 -76,000 0.36% 5,473,496
2018-02-20 2018-02-13 0.290 18,021,888 -30,000 0.36% 5,226,348
2018-02-09 2018-02-07 0.285 18,051,888 +68,000 0.36% 5,144,788
2018-02-06 2018-02-02 0.305 17,983,888 +142,000 0.36% 5,485,086
2018-02-05 2018-02-01 0.305 17,841,888 +228,000 0.36% 5,441,776
2018-02-02 2018-01-31 0.305 17,613,888 +44,000 0.35% 5,372,236
2018-01-19 2018-01-17 0.315 17,569,888 -94,000 0.35% 5,534,515
2018-01-18 2018-01-16 0.315 17,663,888 -60,000 0.36% 5,564,125
2018-01-16 2018-01-12 0.320 17,723,888 +154,000 0.36% 5,671,644
2018-01-15 2018-01-11 0.325 17,569,888 -136,000 0.35% 5,710,214
2018-01-12 2018-01-10 0.340 17,705,888 +136,000 0.36% 6,020,002
2018-01-08 2018-01-04 0.350 17,569,888 +10,000,000 0.35% 6,149,461
2017-12-27 2017-12-21 0.310 7,569,888 -30,000 0.15% 2,346,665
2017-12-21 2017-12-19 0.305 7,599,888 -7,556,000 0.15% 2,317,966
2017-12-18 2017-12-14 0.300 15,155,888 -100,000 0.30% 4,546,766
2017-12-15 2017-12-13 0.300 15,255,888 -120,000 0.31% 4,576,766
2017-12-14 2017-12-12 0.305 15,375,888 -474,000 0.31% 4,689,646
2017-12-13 2017-12-11 0.310 15,849,888 -2,398,000 0.32% 4,913,465
2017-12-12 2017-12-08 0.315 18,247,888 -2,896,000 0.37% 5,748,085
2017-12-11 2017-12-07 0.310 21,143,888 -2,290,000 0.43% 6,554,605
2017-12-07 2017-12-05 0.320 23,433,888 -3,000,000 0.47% 7,498,844
2017-12-05 2017-12-01 0.330 26,433,888 -5,000,000 0.53% 8,723,183
2017-12-04 2017-11-30 0.315 31,433,888 -4,796,000 0.63% 9,901,675
2017-12-01 2017-11-29 0.320 36,229,888 -118,000 0.73% 11,593,564
2017-11-30 2017-11-28 0.315 36,347,888 -40,000 0.73% 11,449,585
2017-11-29 2017-11-27 0.315 36,387,888 -5,000,000 0.73% 11,462,185
2017-11-27 2017-11-23 0.320 41,387,888 -142,000 0.83% 13,244,124
2017-11-24 2017-11-22 0.310 41,529,888 -30,000 0.84% 12,874,265
2017-11-22 2017-11-20 0.315 41,559,888 -64,000 0.84% 13,091,365
2017-11-17 2017-11-15 0.320 41,623,888 +158,000 0.84% 13,319,644
2017-11-15 2017-11-13 0.315 41,465,888 +138,000 0.83% 13,061,755
2017-11-14 2017-11-10 0.320 41,327,888 +398,000 0.83% 13,224,924
2017-11-13 2017-11-09 0.325 40,929,888 -2,000 0.82% 13,302,214
2017-11-10 2017-11-08 0.335 40,931,888 +10,000 0.82% 13,712,182
2017-11-09 2017-11-07 0.320 40,921,888 -3,040,000 0.82% 13,095,004
2017-11-08 2017-11-06 0.315 43,961,888 -4,212,000 0.88% 13,847,995
2017-11-06 2017-11-02 0.340 48,173,888 +210,000 0.97% 16,379,122
2017-11-03 2017-11-01 0.350 47,963,888 +30,000 0.96% 16,787,361
2017-11-01 2017-10-30 0.350 47,933,888 +80,000 0.96% 16,776,861
2017-10-31 2017-10-27 0.350 47,853,888 +254,000 0.96% 16,748,861
2017-10-25 2017-10-23 0.365 47,599,888 +202,000 0.96% 17,373,959
2017-10-23 2017-10-19 0.355 47,397,888 -104,000 0.95% 16,826,250
2017-10-20 2017-10-18 0.365 47,501,888 +50,000 0.96% 17,338,189
2017-10-19 2017-10-17 0.340 47,451,888 +20,000 0.96% 16,133,642
2017-10-17 2017-10-13 0.355 47,431,888 +558,000 0.96% 16,838,320
2017-10-16 2017-10-12 0.355 46,873,888 +422,000 0.94% 16,640,230
2017-10-13 2017-10-11 0.355 46,451,888 +830,000 0.94% 16,490,420
2017-10-12 2017-10-10 0.360 45,621,888 -5,870,000 0.92% 16,423,880
2017-10-11 2017-10-09 0.350 51,491,888 -17,712,000 1.04% 18,022,161
2017-10-10 2017-10-06 0.345 69,203,888 -384,000 1.39% 23,875,341
2017-10-09 2017-10-04 0.310 69,587,888 +588,000 1.40% 21,572,245
2017-10-06 2017-10-03 0.285 68,999,888 +90,000 1.39% 19,664,968
2017-09-29 2017-09-27 0.280 68,909,888 +482,000 1.39% 19,294,769
2017-09-28 2017-09-26 0.280 68,427,888 +768,000 1.38% 19,159,809
2017-09-27 2017-09-25 0.290 67,659,888 +2,154,000 1.36% 19,621,368
2017-09-08 2017-09-06 0.211 65,505,888 -2,000 1.32% 13,821,742
2017-09-05 2017-09-01 0.208 65,507,888 -3,770,000 1.32% 13,625,641
2017-09-04 2017-08-31 0.204 69,277,888 -200,000 1.40% 14,132,689
2017-09-01 2017-08-30 0.206 69,477,888 -6,030,000 1.40% 14,312,445
2017-08-25 2017-08-22 0.211 75,507,888 -40,000 1.52% 15,932,164
2017-08-22 2017-08-18 0.210 75,547,888 -1,812,000 1.52% 15,865,056
2017-08-18 2017-08-16 0.201 77,359,888 -332,000 1.56% 15,549,337
2017-08-17 2017-08-15 0.200 77,691,888 -300,000 1.57% 15,538,378
2017-08-16 2017-08-14 0.203 77,991,888 -4,510,000 1.57% 15,832,353
2017-08-15 2017-08-11 0.204 82,501,888 -3,046,000 1.66% 16,830,385
2017-07-31 2017-07-27 0.210 85,547,888 -958,000 1.72% 17,965,056
2017-07-28 2017-07-26 0.210 86,505,888 -7,752,000 1.74% 18,166,236
2017-07-27 2017-07-25 0.209 94,257,888 -342,000 1.90% 19,699,899
2017-07-13 2017-07-11 0.214 94,599,888 -1,598,000 1.91% 20,244,376
2017-07-12 2017-07-10 0.200 96,197,888 -14,388,000 1.94% 19,239,578
2017-07-11 2017-07-07 0.199 110,585,888 -4,014,000 2.23% 22,006,592
2017-07-05 2017-07-03 0.211 114,599,888 -5,000,000 2.31% 24,180,576
2017-07-04 2017-06-30 0.215 119,599,888 -2,404,000 2.41% 25,713,976
2017-07-03 2017-06-29 0.203 122,003,888 -2,596,000 2.46% 24,766,789
2017-06-29 2017-06-27 0.210 124,599,888 -2,000 2.51% 26,165,976
2017-06-27 2017-06-23 0.219 124,601,888 -72,000 2.51% 27,287,813
2017-06-26 2017-06-22 0.223 124,673,888 +72,000 2.51% 27,802,277
2017-06-22 2017-06-20 0.228 124,601,888 -88,000 2.51% 28,409,230
2017-06-21 2017-06-19 0.227 124,689,888 +72,000 2.51% 28,304,605
2017-06-20 2017-06-16 0.216 124,617,888 -74,000 2.51% 26,917,464
2017-06-19 2017-06-15 0.216 124,691,888 -90,000 2.51% 26,933,448
2017-06-16 2017-06-14 0.218 124,781,888 -22,000 2.51% 27,202,452
2017-06-14 2017-06-12 0.217 124,803,888 +202,000 2.51% 27,082,444
2017-06-12 2017-06-08 0.198 124,601,888 -10,000 2.51% 24,671,174
2017-06-09 2017-06-07 0.205 124,611,888 +10,000 2.51% 25,545,437
2017-06-08 2017-06-06 0.205 124,601,888 -4,000 2.51% 25,543,387
2017-06-07 2017-06-05 0.206 124,605,888 +4,000 2.51% 25,668,813
2017-06-02 2017-05-31 0.223 124,601,888 -4,340,000 2.51% 27,786,221
2017-05-26 2017-05-24 0.188 128,941,888 +2,000 2.60% 24,241,075
2017-05-18 2017-05-16 0.172 128,939,888 +2,000 2.60% 22,177,661
2017-04-28 2017-04-26 0.187 128,937,888 -4,000 2.60% 24,111,385
2017-04-27 2017-04-25 0.196 128,941,888 +4,000 2.60% 25,272,610
2016-10-17 2016-10-13 0.214 128,937,888 -22,000 2.56% 27,592,708
2016-10-14 2016-10-12 0.208 128,959,888 -32,000 2.56% 26,823,657
2016-10-13 2016-10-11 0.209 128,991,888 -54,000 2.56% 26,959,305
2016-10-04 2016-09-30 0.210 129,045,888 -82,000 2.57% 27,099,636
2016-09-30 2016-09-28 0.207 129,127,888 -4,000 2.57% 26,729,473
2016-09-29 2016-09-27 0.210 129,131,888 -2,000 2.57% 27,117,696
2016-09-28 2016-09-26 0.211 129,133,888 -52,000 2.57% 27,247,250
2016-09-27 2016-09-23 0.212 129,185,888 +2,000 2.57% 27,387,408
2016-09-26 2016-09-22 0.211 129,183,888 +6,000 2.57% 27,257,800
2016-09-22 2016-09-20 0.216 129,177,888 -58,000 2.57% 27,902,424
2016-09-20 2016-09-15 0.205 129,235,888 -4,000 2.57% 26,493,357
2016-09-19 2016-09-14 0.207 129,239,888 -14,000 2.57% 26,752,657
2016-09-15 2016-09-13 0.203 129,253,888 -4,000 2.57% 26,238,539
2016-09-14 2016-09-12 0.205 129,257,888 -22,000 2.57% 26,497,867
2016-09-13 2016-09-09 0.210 129,279,888 +58,000 2.57% 27,148,776
2016-09-12 2016-09-08 0.209 129,221,888 -62,000 2.57% 27,007,375
2016-09-09 2016-09-07 0.212 129,283,888 +38,000 2.57% 27,408,184
2016-09-08 2016-09-06 0.211 129,245,888 +20,000 2.57% 27,270,882
2016-09-07 2016-09-05 0.214 129,225,888 +2,000 2.57% 27,654,340
2016-09-02 2016-08-31 0.205 129,223,888 -76,000 2.57% 26,490,897
2016-08-31 2016-08-29 0.206 129,299,888 -4,000 2.57% 26,635,777
2016-08-29 2016-08-25 0.211 129,303,888 -4,000 2.57% 27,283,120
2016-08-26 2016-08-24 0.215 129,307,888 -4,000 2.57% 27,801,196
2016-08-22 2016-08-18 0.214 129,311,888 +10,000 2.57% 27,672,744
2016-08-16 2016-08-12 0.210 129,301,888 +56,000 2.57% 27,153,396
2016-08-15 2016-08-11 0.210 129,245,888 +18,000 2.57% 27,141,636
2016-08-12 2016-08-10 0.210 129,227,888 +74,000 2.57% 27,137,856
2016-08-11 2016-08-09 0.219 129,153,888 +18,000 2.57% 28,284,701
2016-08-10 2016-08-08 0.217 129,135,888 +4,000 2.57% 28,022,488
2016-08-09 2016-08-05 0.216 129,131,888 +6,000 2.55% 27,892,488
2016-08-08 2016-08-04 0.213 129,125,888 -4,000 2.55% 27,503,814
2016-08-05 2016-08-03 0.210 129,129,888 -72,000 2.55% 27,117,276
2016-08-04 2016-08-01 0.213 129,201,888 +24,000 2.55% 27,520,002
2016-08-03 2016-07-29 0.220 129,177,888 -234,000 2.55% 28,419,135
2016-08-01 2016-07-28 0.224 129,411,888 -56,000 2.56% 28,988,263
2016-07-29 2016-07-27 0.230 129,467,888 -20,000 2.56% 29,777,614
2016-07-28 2016-07-26 0.231 129,487,888 -22,000 2.56% 29,911,702
2016-07-26 2016-07-22 0.234 129,509,888 -92,000 2.56% 30,305,314
2016-07-22 2016-07-20 0.239 129,601,888 +172,000 2.56% 30,974,851
2016-07-21 2016-07-19 0.235 129,429,888 +4,000 2.56% 30,416,024
2016-07-20 2016-07-18 0.236 129,425,888 +56,000 2.56% 30,544,510
2016-07-19 2016-07-15 0.239 129,369,888 +20,000 2.56% 30,919,403
2016-07-18 2016-07-14 0.240 129,349,888 +82,000 2.56% 31,043,973
2016-07-15 2016-07-13 0.238 129,267,888 +4,000 2.56% 30,765,757
2016-07-14 2016-07-12 0.240 129,263,888 +224,000 2.56% 31,023,333
2016-07-13 2016-07-11 0.240 129,039,888 +102,000 2.55% 30,969,573
2016-07-12 2016-07-08 0.249 128,937,888 -98,000 2.55% 32,105,534
2016-07-08 2016-07-06 0.255 129,035,888 -6,000 2.55% 32,904,151
2016-07-07 2016-07-05 0.255 129,041,888 +4,000 2.55% 32,905,681
2016-07-06 2016-07-04 0.255 129,037,888 +4,000 2.55% 32,904,661
2016-07-05 2016-06-30 0.248 129,033,888 +64,000 2.55% 32,000,404
2016-06-30 2016-06-28 0.255 128,969,888 -54,000 2.55% 32,887,321
2016-06-29 2016-06-27 0.255 129,023,888 -354,000 2.55% 32,901,091
2016-06-28 2016-06-24 0.260 129,377,888 -128,000 2.56% 33,638,251
2016-06-27 2016-06-23 0.250 129,505,888 +272,000 2.56% 32,376,472
2016-06-24 2016-06-22 0.260 129,233,888 +262,000 2.56% 33,600,811
2016-06-23 2016-06-21 0.285 128,971,888 +34,000 2.55% 36,756,988
2016-06-17 2016-06-15 0.280 128,937,888 -72,000 2.55% 36,102,609
2016-06-16 2016-06-14 0.275 129,009,888 -136,000 2.55% 35,477,719
2016-06-15 2016-06-13 0.275 129,145,888 -464,000 2.55% 35,515,119
2016-06-13 2016-06-08 0.285 129,609,888 +118,000 2.56% 36,938,818
2016-06-10 2016-06-07 0.290 129,491,888 +40,000 2.56% 37,552,648
2016-06-08 2016-06-06 0.295 129,451,888 +88,000 2.56% 38,188,307
2016-06-07 2016-06-03 0.270 129,363,888 +56,000 2.56% 34,928,250
2016-06-06 2016-06-02 0.270 129,307,888 +46,000 2.56% 34,913,130
2016-06-03 2016-06-01 0.265 129,261,888 +54,000 2.56% 34,254,400
2016-06-02 2016-05-31 0.265 129,207,888 +104,000 2.55% 34,240,090
2016-06-01 2016-05-30 0.265 129,103,888 +44,000 2.55% 34,212,530
2016-05-31 2016-05-27 0.265 129,059,888 +30,000 2.55% 34,200,870
2016-05-30 2016-05-26 0.265 129,029,888 +48,000 2.55% 34,192,920
2016-05-27 2016-05-25 0.270 128,981,888 +44,000 2.55% 34,825,110
2016-05-26 2016-05-24 0.270 128,937,888 -42,000 2.55% 34,813,230
2016-05-25 2016-05-23 0.275 128,979,888 +42,000 2.55% 35,469,469
2016-05-19 2016-05-17 0.265 128,937,888 -120,000 2.55% 34,168,540
2016-05-18 2016-05-16 0.260 129,057,888 -84,000 2.55% 33,555,051
2016-05-16 2016-05-12 0.270 129,141,888 -72,000 2.55% 34,868,310
2016-05-13 2016-05-11 0.270 129,213,888 -64,000 2.55% 34,887,750
2016-05-05 2016-05-03 0.275 129,277,888 +80,000 2.56% 35,551,419
2016-04-28 2016-04-26 0.295 129,197,888 +58,000 2.55% 38,113,377
2016-04-20 2016-04-18 0.300 129,139,888 +98,000 2.55% 38,741,966
2016-04-19 2016-04-15 0.305 129,041,888 -176,000 2.55% 39,357,776
2016-04-18 2016-04-14 0.300 129,217,888 -36,000 2.55% 38,765,366
2016-04-15 2016-04-13 0.300 129,253,888 +196,000 2.55% 38,776,166
2016-04-13 2016-04-11 0.270 129,057,888 +50,000 2.55% 34,845,630
2016-04-11 2016-04-07 0.280 129,007,888 +18,000 2.55% 36,122,209
2016-04-07 2016-04-05 0.280 128,989,888 +52,000 2.55% 36,117,169
2016-02-05 2016-02-03 0.260 128,937,888 -80,000 2.55% 33,523,851
2016-02-04 2016-02-02 0.255 129,017,888 +4,000 2.55% 32,899,561
2016-02-03 2016-02-01 0.260 129,013,888 +4,000 2.55% 33,543,611
2016-02-02 2016-01-29 0.260 129,009,888 +72,000 2.55% 33,542,571
2016-01-28 2016-01-26 0.260 128,937,888 -18,000 2.55% 33,523,851
2016-01-27 2016-01-25 0.265 128,955,888 +18,000 2.55% 34,173,310
2016-01-11 2016-01-07 0.270 128,937,888 -72,000 2.55% 34,813,230
2016-01-08 2016-01-06 0.270 129,009,888 -14,000 2.54% 34,832,670
2016-01-07 2016-01-05 0.270 129,023,888 -18,000 2.54% 34,836,450
2016-01-06 2016-01-04 0.275 129,041,888 -56,000 2.54% 35,486,519
2016-01-05 2015-12-31 0.275 129,097,888 -6,000 2.54% 35,501,919
2015-12-30 2015-12-28 0.265 129,103,888 -2,000 2.54% 34,212,530
2015-12-29 2015-12-24 0.270 129,105,888 +158,000 2.54% 34,858,590
2015-12-22 2015-12-18 0.270 128,947,888 +4,000 2.53% 34,815,930
2015-12-21 2015-12-17 0.270 128,943,888 +6,000 2.53% 34,814,850
2015-12-15 2015-12-11 0.270 128,937,888 -240,000 2.53% 34,813,230
2015-12-14 2015-12-10 0.270 129,177,888 -96,000 2.54% 34,878,030
2015-12-11 2015-12-09 0.270 129,273,888 -36,000 2.54% 34,903,950
2015-12-10 2015-12-08 0.275 129,309,888 -12,000 2.54% 35,560,219
2015-12-09 2015-12-07 0.275 129,321,888 -10,000 2.54% 35,563,519
2015-12-08 2015-12-04 0.280 129,331,888 -4,000 2.54% 36,212,929
2015-12-04 2015-12-02 0.280 129,335,888 +80,000 2.54% 36,214,049
2015-12-02 2015-11-30 0.280 129,255,888 -52,000 2.54% 36,191,649
2015-12-01 2015-11-27 0.280 129,307,888 -314,000 2.54% 36,206,209
2015-11-30 2015-11-26 0.285 129,621,888 -2,000 2.55% 36,942,238
2015-11-27 2015-11-25 0.285 129,623,888 -4,000 2.55% 36,942,808
2015-11-26 2015-11-24 0.285 129,627,888 -4,000 2.55% 36,943,948
2015-11-25 2015-11-23 0.295 129,631,888 +18,000 2.55% 38,241,407
2015-11-24 2015-11-20 0.280 129,613,888 +2,000 2.55% 36,291,889
2015-11-23 2015-11-19 0.275 129,611,888 -28,000 2.55% 35,643,269
2015-11-20 2015-11-18 0.270 129,639,888 -4,000 2.55% 35,002,770
2015-11-19 2015-11-17 0.280 129,643,888 -8,000 2.55% 36,300,289
2015-11-18 2015-11-16 0.270 129,651,888 -72,000 2.55% 35,006,010
2015-11-17 2015-11-13 0.280 129,723,888 -14,000 2.55% 36,322,689
2015-11-16 2015-11-12 0.285 129,737,888 +70,000 2.55% 36,975,298
2015-11-13 2015-11-11 0.280 129,667,888 -58,000 2.55% 36,307,009
2015-11-12 2015-11-10 0.280 129,725,888 -66,000 2.55% 36,323,249
2015-11-11 2015-11-09 0.290 129,791,888 -4,000 2.55% 37,639,648
2015-11-10 2015-11-06 0.290 129,795,888 -20,000 2.55% 37,640,808
2015-11-06 2015-11-04 0.285 129,815,888 +56,000 2.55% 36,997,528
2015-11-05 2015-11-03 0.285 129,759,888 -30,000 2.55% 36,981,568
2015-11-04 2015-11-02 0.285 129,789,888 -34,000 2.55% 36,990,118
2015-11-03 2015-10-30 0.290 129,823,888 -4,000 2.55% 37,648,928
2015-11-02 2015-10-29 0.290 129,827,888 -6,000 2.60% 37,650,088
2015-10-30 2015-10-28 0.285 129,833,888 -2,000 2.60% 37,002,658
2015-10-29 2015-10-27 0.290 129,835,888 -30,000 2.60% 37,652,408
2015-10-28 2015-10-26 0.290 129,865,888 +72,000 2.60% 37,661,108
2015-10-26 2015-10-22 0.290 129,793,888 -4,000 2.60% 37,640,228
2015-10-22 2015-10-19 0.285 129,797,888 +18,000 2.60% 36,992,398
2015-10-20 2015-10-16 0.285 129,779,888 +28,000 2.60% 36,987,268
2015-10-19 2015-10-15 0.300 129,751,888 +48,000 2.60% 38,925,566
2015-10-16 2015-10-14 0.290 129,703,888 -46,000 2.60% 37,614,128
2015-10-15 2015-10-13 0.290 129,749,888 +48,000 2.60% 37,627,468
2015-10-14 2015-10-12 0.300 129,701,888 +78,000 2.60% 38,910,566
2015-10-13 2015-10-09 0.300 129,623,888 -110,000 2.60% 38,887,166
2015-10-09 2015-10-07 0.285 129,733,888 +46,000 2.60% 36,974,158
2015-10-08 2015-10-06 0.285 129,687,888 +60,000 2.60% 36,961,048
2015-10-07 2015-10-05 0.290 129,627,888 +12,000 2.60% 37,592,088
2015-10-06 2015-10-02 0.290 129,615,888 +162,000 2.60% 37,588,608
2015-10-05 2015-09-30 0.285 129,453,888 -34,000 2.60% 36,894,358
2015-10-02 2015-09-29 0.285 129,487,888 -38,000 2.60% 36,904,048
2015-09-30 2015-09-25 0.290 129,525,888 -38,000 2.60% 37,562,508
2015-09-29 2015-09-24 0.290 129,563,888 -14,000 2.60% 37,573,528
2015-09-25 2015-09-23 0.295 129,577,888 -92,000 2.60% 38,225,477
2015-09-23 2015-09-21 0.300 129,669,888 -4,000 2.60% 38,900,966
2015-09-22 2015-09-18 0.295 129,673,888 +136,000 2.60% 38,253,797
2015-09-21 2015-09-17 0.300 129,537,888 +58,000 2.60% 38,861,366
2015-09-18 2015-09-16 0.300 129,479,888 -102,000 2.60% 38,843,966
2015-09-17 2015-09-15 0.285 129,581,888 -16,000 2.60% 36,930,838
2015-09-16 2015-09-14 0.290 129,597,888 +78,000 2.60% 37,583,388
2015-09-15 2015-09-11 0.285 129,519,888 +120,000 2.60% 36,913,168
2015-09-14 2015-09-10 0.290 129,399,888 +18,000 2.59% 37,525,968
2015-09-11 2015-09-09 0.295 129,381,888 +200,000 2.59% 38,167,657
2015-09-10 2015-09-08 0.290 129,181,888 -18,000 2.59% 37,462,748
2015-09-09 2015-09-07 0.285 129,199,888 -116,000 2.59% 36,821,968
2015-09-08 2015-09-04 0.280 129,315,888 -16,000 2.59% 36,208,449
2015-09-07 2015-09-02 0.285 129,331,888 -50,000 2.59% 36,859,588
2015-09-04 2015-09-01 0.295 129,381,888 +104,000 2.59% 38,167,657
2015-09-02 2015-08-31 0.295 129,277,888 +340,000 2.59% 38,136,977
2015-08-14 2015-08-12 0.350 128,937,888 -14,000 2.71% 45,128,261
2015-08-13 2015-08-11 0.355 128,951,888 +14,000 2.71% 45,777,920
2015-07-24 2015-07-22 0.355 128,937,888 -54,000 2.71% 45,772,950
2015-07-23 2015-07-21 0.365 128,991,888 +18,000 2.71% 47,082,039
2015-07-22 2015-07-20 0.365 128,973,888 +2,000 2.71% 47,075,469
2015-07-21 2015-07-17 0.380 128,971,888 +34,000 2.71% 49,009,317
2015-07-17 2015-07-15 0.370 128,937,888 -30,000 2.71% 47,707,019
2015-07-15 2015-07-13 0.380 128,967,888 +28,000 2.70% 49,007,797
2015-07-14 2015-07-10 0.365 128,939,888 +2,000 2.70% 47,063,059
2015-07-09 2015-07-07 0.315 128,937,888 -856,000 2.70% 40,615,435
2015-07-08 2015-07-06 0.305 129,793,888 +48,000 2.72% 39,587,136
2015-07-07 2015-07-03 0.325 129,745,888 +6,322,000 2.72% 42,167,414
2015-07-06 2015-07-02 0.385 123,423,888 +330,000 2.58% 47,518,197
2015-07-03 2015-06-30 0.430 123,093,888 +8,000 2.58% 52,930,372
2015-07-02 2015-06-29 0.435 123,085,888 +148,000 2.58% 53,542,361
2015-06-30 2015-06-26 0.460 122,937,888 +6,000,000 2.57% 56,551,428
2015-06-29 2015-06-25 0.470 116,937,888 +2,000,000 2.45% 54,960,807
2015-06-26 2015-06-24 0.470 114,937,888 +2,000,000 2.41% 54,020,807
2015-06-05 2015-06-03 0.510 112,937,888 -3,000,000 2.37% 57,598,323
2015-06-04 2015-06-02 0.530 115,937,888 -7,000,000 2.44% 61,447,081
2015-06-02 2015-05-29 0.520 122,937,888 -13,488,000 2.58% 63,927,702
2015-06-01 2015-05-28 0.425 136,425,888 -964,000 2.87% 57,981,002
2015-05-29 2015-05-27 0.410 137,389,888 +788,000 2.89% 56,329,854
2015-05-28 2015-05-26 0.405 136,601,888 +470,000 2.87% 55,323,765
2015-05-27 2015-05-22 0.410 136,131,888 +194,000 2.86% 55,814,074
2015-05-22 2015-05-20 0.405 135,937,888 -2,306,000 2.86% 55,054,845
2015-05-21 2015-05-19 0.420 138,243,888 -10,750,000 2.91% 58,062,433
2015-05-20 2015-05-18 0.355 148,993,888 -28,428,000 3.13% 52,892,830
2015-05-19 2015-05-15 0.345 177,421,888 +84,000 3.73% 61,210,551
2015-05-15 2015-05-13 0.345 177,337,888 +7,400,000 3.73% 61,181,571
2015-05-06 2015-05-04 0.390 169,937,888 +5,000,000 3.58% 66,275,776
2015-04-30 2015-04-28 0.375 164,937,888 +1,332,000 3.57% 61,851,708
2015-04-29 2015-04-27 0.395 163,605,888 +15,668,000 3.56% 64,624,326
2015-04-22 2015-04-20 0.370 147,937,888 -5,276,000 3.22% 54,737,019
2015-04-20 2015-04-16 0.370 153,213,888 +12,000 3.33% 56,689,139
2015-04-17 2015-04-15 0.350 153,201,888 -368,000 3.33% 53,620,661
2015-04-16 2015-04-14 0.375 153,569,888 -2,166,000 3.34% 57,588,708
2015-04-14 2015-04-10 0.335 155,735,888 +920,000 3.40% 52,171,522
2015-04-13 2015-04-09 0.325 154,815,888 +5,500,000 3.38% 50,315,164
2015-04-10 2015-04-08 0.325 149,315,888 -6,648,000 3.26% 48,527,664
2015-04-09 2015-04-02 0.310 155,963,888 -5,050,000 3.40% 48,348,805
2015-04-01 2015-03-30 0.290 161,013,888 -10,000,000 3.51% 46,694,028
2015-03-06 2015-03-04 0.320 171,013,888 +1,900,000 3.73% 54,724,444
2015-03-05 2015-03-03 0.315 169,113,888 -1,874,000 3.69% 53,270,875
2015-02-13 2015-02-11 0.305 170,987,888 +1,050,000 3.73% 52,151,306
2015-02-03 2015-01-30 0.335 169,937,888 +4,000,000 3.71% 56,929,192
2015-01-22 2015-01-20 0.315 165,937,888 -5,000,000 3.62% 52,270,435
2015-01-21 2015-01-19 0.345 170,937,888 -470,000 3.73% 58,973,571
2015-01-20 2015-01-16 0.370 171,407,888 -48,000 3.74% 63,420,919
2015-01-16 2015-01-14 0.350 171,455,888 -1,000,000 3.74% 60,009,561
2015-01-13 2015-01-09 0.325 172,455,888 +5,000,000 3.76% 56,048,164
2015-01-12 2015-01-08 0.285 167,455,888 +4,000 3.65% 47,724,928
2015-01-09 2015-01-07 0.290 167,451,888 -4,000 3.65% 48,561,048
2015-01-08 2015-01-06 0.295 167,455,888 -30,000 3.65% 49,399,487
2015-01-07 2015-01-05 0.295 167,485,888 +8,000 3.65% 49,408,337
2015-01-06 2015-01-02 0.305 167,477,888 +12,000 3.65% 51,080,756
2015-01-02 2014-12-29 0.305 167,465,888 +240,000 3.65% 51,077,096
2014-12-30 2014-12-24 0.315 167,225,888 +100,000 3.65% 52,676,155
2014-12-29 2014-12-22 0.315 167,125,888 +92,000 3.64% 52,644,655
2014-12-23 2014-12-19 0.320 167,033,888 +96,000 3.64% 53,450,844
2014-12-16 2014-12-12 0.330 166,937,888 -130,000 3.64% 55,089,503
2014-12-15 2014-12-11 0.335 167,067,888 -52,000 3.64% 55,967,742
2014-12-12 2014-12-10 0.345 167,119,888 -76,000 3.64% 57,656,361
2014-12-11 2014-12-09 0.320 167,195,888 -192,000 3.65% 53,502,684
2014-12-10 2014-12-08 0.350 167,387,888 +28,000 3.65% 58,585,761
2014-12-09 2014-12-05 0.355 167,359,888 +44,000 3.65% 59,412,760
2014-12-08 2014-12-04 0.370 167,315,888 -4,032,000 3.65% 61,906,879
2014-12-05 2014-12-03 0.355 171,347,888 -272,000 3.74% 60,828,500
2014-12-04 2014-12-02 0.345 171,619,888 -198,000 3.74% 59,208,861
2014-12-03 2014-12-01 0.340 171,817,888 +732,000 3.75% 58,418,082
2014-12-02 2014-11-28 0.355 171,085,888 -2,500,000 3.73% 60,735,490
2014-12-01 2014-11-27 0.380 173,585,888 +13,000,000 3.78% 65,962,637
2014-11-28 2014-11-26 0.390 160,585,888 -13,070,000 3.50% 62,628,496
2014-11-27 2014-11-25 0.360 173,655,888 +3,170,000 3.79% 62,516,120
2014-11-26 2014-11-24 0.355 170,485,888 -2,290,000 3.72% 60,522,490
2014-11-25 2014-11-21 0.320 172,775,888 -5,538,000 3.77% 55,288,284
2014-11-24 2014-11-20 0.305 178,313,888 -110,000 3.89% 54,385,736
2014-11-21 2014-11-19 0.305 178,423,888 +20,000 3.89% 54,419,286
2014-11-20 2014-11-18 0.305 178,403,888 -774,000 3.89% 54,413,186
2014-11-19 2014-11-17 0.300 179,177,888 -36,000 3.91% 53,753,366
2014-11-18 2014-11-14 0.305 179,213,888 -260,000 3.91% 54,660,236
2014-11-17 2014-11-13 0.300 179,473,888 +2,000 3.91% 53,842,166
2014-11-14 2014-11-12 0.305 179,471,888 -1,070,000 3.91% 54,738,926
2014-11-13 2014-11-11 0.305 180,541,888 -4,000,000 3.94% 55,065,276
2014-11-12 2014-11-10 0.300 184,541,888 +232,000 4.02% 55,362,566
2014-11-11 2014-11-07 0.300 184,309,888 -4,176,000 4.02% 55,292,966
2014-11-10 2014-11-06 0.300 188,485,888 -92,000 4.11% 56,545,766
2014-11-07 2014-11-05 0.305 188,577,888 -68,000 4.11% 57,516,256
2014-11-06 2014-11-04 0.305 188,645,888 +26,000 4.11% 57,536,996
2014-11-05 2014-11-03 0.285 188,619,888 +296,000 4.11% 53,756,668
2014-11-04 2014-10-31 0.285 188,323,888 +82,000 4.11% 53,672,308
2014-11-03 2014-10-30 0.280 188,241,888 +174,000 4.10% 52,707,729
2014-10-31 2014-10-29 0.290 188,067,888 +128,000 4.10% 54,539,688
2014-10-30 2014-10-28 0.275 187,939,888 +5,258,000 4.10% 51,683,469
2014-10-29 2014-10-27 0.270 182,681,888 +2,696,000 3.98% 49,324,110
2014-10-27 2014-10-23 0.270 179,985,888 +2,000 3.92% 48,596,190
2014-10-24 2014-10-22 0.275 179,983,888 +46,000 3.92% 49,495,569
2014-10-14 2014-10-10 0.290 179,937,888 -6,000 3.92% 52,181,988
2014-10-13 2014-10-09 0.295 179,943,888 +6,000 3.92% 53,083,447
2014-10-10 2014-10-08 0.295 179,937,888 -2,000 3.92% 53,081,677
2014-10-09 2014-10-07 0.295 179,939,888 +2,000 3.92% 53,082,267
2014-09-26 2014-09-24 0.305 179,937,888 -7,034,000 3.92% 54,881,056
2014-09-24 2014-09-22 0.295 186,971,888 -11,748,000 4.08% 55,156,707
2014-09-23 2014-09-19 0.310 198,719,888 -418,000 4.33% 61,603,165
2014-09-19 2014-09-17 0.285 199,137,888 +138,000 4.34% 56,754,298
2014-09-17 2014-09-15 0.290 198,999,888 +140,000 4.34% 57,709,968
2014-09-15 2014-09-11 0.295 198,859,888 +110,937,888 4.34% 58,663,667
2014-09-12 2014-09-10 0.305 87,922,000 +140,000 1.92% 26,816,210
2014-09-11 2014-09-08 0.310 87,782,000 +1,500,000 1.91% 27,212,420
2014-08-29 2014-08-27 0.305 86,282,000 -10,000 1.88% 26,316,010
2014-08-20 2014-08-18 0.300 86,292,000 +10,000 1.88% 25,887,600
2014-08-19 2014-08-15 0.285 86,282,000 -100,000 1.88% 24,590,370
2014-08-18 2014-08-14 0.260 86,382,000 +7,600,000 1.88% 22,459,320
2014-08-07 2014-08-05 0.270 78,782,000 +698,000 1.72% 21,271,140
2014-08-06 2014-08-04 0.270 78,084,000 +2,154,000 1.70% 21,082,680
2014-08-05 2014-08-01 0.275 75,930,000 +1,648,000 1.66% 20,880,750
2014-08-01 2014-07-30 0.275 74,282,000 -62,000 1.62% 20,427,550
2014-07-31 2014-07-29 0.275 74,344,000 +3,062,000 1.62% 20,444,600
2014-07-30 2014-07-28 0.285 71,282,000 +9,452,000 1.55% 20,315,370
2014-07-29 2014-07-25 0.295 61,830,000 +30,000 1.35% 18,239,850
2014-07-25 2014-07-23 0.305 61,800,000 +18,000 1.35% 18,849,000
2014-07-24 2014-07-22 0.300 61,782,000 -40,000 1.35% 18,534,600
2014-07-23 2014-07-21 0.290 61,822,000 +40,000 1.35% 17,928,380
2014-07-02 2014-06-27 0.315 61,782,000 +14,000,000 1.35% 19,461,330
2014-06-30 2014-06-26 0.340 47,782,000 +10,000,000 1.04% 16,245,880
2014-06-18 2014-06-16 0.390 37,782,000 -32,000 0.82% 14,734,980
2014-06-17 2014-06-13 0.385 37,814,000 +32,000 0.82% 14,558,390
2014-06-11 2014-06-09 0.410 37,782,000 +2,782,000 0.82% 15,490,620
2014-06-10 2014-06-06 0.340 35,000,000 +10,000,000 0.76% 11,900,000
2014-06-09 2014-06-05 0.340 25,000,000 +10,000,000 0.55% 8,500,000
2014-05-26 2014-05-22 0.250 15,000,000 -92,400 0.33% 3,750,000
2014-05-23 2014-05-21 0.275 15,092,400 -3,206,000 0.33% 4,150,410
2014-05-21 2014-05-19 0.285 18,298,400 +3,298,400 0.40% 5,215,044
2014-05-05 2014-04-30 0.300 15,000,000 -136,000 0.33% 4,500,000
2014-05-02 2014-04-29 0.280 15,136,000 -2,864,000 0.33% 4,238,080
2014-04-25 2014-04-23 0.305 18,000,000 -12,000,000 0.39% 5,490,000
2014-04-23 2014-04-17 0.315 30,000,000 -4,500,000 0.65% 9,450,000
2014-04-16 2014-04-14 0.345 34,500,000 +1,500,000 0.75% 11,902,500
2014-04-02 2014-03-31 0.450 33,000,000 -938,000 0.72% 14,850,000
2014-04-01 2014-03-28 0.460 33,938,000 -1,198,000 0.74% 15,611,480
2014-03-31 2014-03-27 0.390 35,136,000 +5,108,000 0.77% 13,703,040
2014-03-28 2014-03-26 0.465 30,028,000 -446,000 0.65% 13,963,020
2014-03-27 2014-03-25 0.485 30,474,000 -160,000 0.66% 14,779,890
2014-03-26 2014-03-24 0.530 30,634,000 +4,530,000 0.67% 16,236,020
2014-03-25 2014-03-21 0.540 26,104,000 -78,000 0.57% 14,096,160
2014-03-24 2014-03-20 0.540 26,182,000 -15,112,000 0.57% 14,138,280
2014-03-21 2014-03-19 0.560 41,294,000 -5,026,000 0.90% 23,124,640
2014-03-20 2014-03-18 0.540 46,320,000 -76,000 1.01% 25,012,800
2014-03-19 2014-03-17 0.580 46,396,000 -7,398,000 1.01% 26,909,680
2014-03-18 2014-03-14 0.550 53,794,000 -2,046,000 1.17% 29,586,700
2014-03-17 2014-03-13 0.550 55,840,000 +1,948,000 1.22% 30,712,000
2014-03-14 2014-03-12 0.570 53,892,000 -20,000,000 1.17% 30,718,440
2014-03-13 2014-03-11 0.580 73,892,000 -2,000,000 1.61% 42,857,360
2014-03-11 2014-03-07 0.610 75,892,000 -56,000 1.65% 46,294,120
2014-03-10 2014-03-06 0.600 75,948,000 -2,000 1.66% 45,568,800
2014-03-07 2014-03-05 0.610 75,950,000 -612,000 1.66% 46,329,500
2014-03-06 2014-03-04 0.630 76,562,000 +1,954,000 1.67% 48,234,060
2014-03-05 2014-03-03 0.630 74,608,000 -164,000 1.63% 47,003,040
2014-03-04 2014-02-28 0.610 74,772,000 -10,810,000 1.63% 45,610,920
2014-03-03 2014-02-27 0.580 85,582,000 -122,000 1.87% 49,637,560
2014-02-28 2014-02-26 0.580 85,704,000 -32,000 1.87% 49,708,320
2014-02-27 2014-02-25 0.570 85,736,000 +2,484,000 1.87% 48,869,520
2014-02-26 2014-02-24 0.600 83,252,000 -444,000 1.82% 49,951,200
2014-02-25 2014-02-21 0.600 83,696,000 -90,000 1.82% 50,217,600
2014-02-24 2014-02-20 0.600 83,786,000 -204,000 1.83% 50,271,600
2014-02-21 2014-02-19 0.600 83,990,000 +554,000 1.83% 50,394,000
2014-02-19 2014-02-17 0.580 83,436,000 -44,000 1.82% 48,392,880
2014-02-17 2014-02-13 0.600 83,480,000 +7,000,000 1.82% 50,088,000
2014-02-14 2014-02-12 0.600 76,480,000 +3,214,000 1.67% 45,888,000
2014-02-13 2014-02-11 0.620 73,266,000 +1,784,000 1.60% 45,424,920
2014-02-12 2014-02-10 0.620 71,482,000 +6,058,000 1.56% 44,318,840
2014-02-11 2014-02-07 0.610 65,424,000 +126,000 1.43% 39,908,640
2014-02-10 2014-02-06 0.600 65,298,000 +5,520,000 1.42% 39,178,800
2014-02-07 2014-02-05 0.610 59,778,000 +7,264,000 1.30% 36,464,580
2014-02-04 2014-01-28 0.580 52,514,000 -2,000 1.14% 30,458,120
2014-01-29 2014-01-27 0.550 52,516,000 +2,000 1.14% 28,883,800
2014-01-28 2014-01-24 0.560 52,514,000 +636,000 1.14% 29,407,840
2014-01-27 2014-01-23 0.600 51,878,000 -9,958,000 1.13% 31,126,800
2014-01-24 2014-01-22 0.640 61,836,000 +306,000 1.35% 39,575,040
2014-01-23 2014-01-21 0.650 61,530,000 +52,000 1.34% 39,994,500
2014-01-22 2014-01-20 0.650 61,478,000 +46,000 1.34% 39,960,700
2014-01-21 2014-01-17 0.640 61,432,000 +1,888,000 1.34% 39,316,480
2014-01-20 2014-01-16 0.650 59,544,000 +30,000,000 1.30% 38,703,600
2014-01-10 2014-01-08 0.600 29,544,000 -90,000 0.64% 17,726,400
2014-01-09 2014-01-07 0.640 29,634,000 +46,000 0.65% 18,965,760
2014-01-03 2013-12-31 0.540 29,588,000 +7,044,000 0.65% 15,977,520
2013-12-30 2013-12-24 0.495 22,544,000 +5,000,000 0.49% 11,159,280
2013-12-27 2013-12-20 0.500 17,544,000 +2,500,000 0.38% 8,772,000
2013-12-19 2013-12-17 0.485 15,044,000 -250,000 0.33% 7,296,340
2013-12-17 2013-12-13 0.460 15,294,000 +250,000 0.33% 7,035,240
2013-11-14 2013-11-12 0.405 15,044,000 -206,000 0.33% 6,092,820
2013-11-13 2013-11-11 0.375 15,250,000 +5,206,000 0.33% 5,718,750
2013-11-12 2013-11-08 0.335 10,044,000 +10,000,000 0.22% 3,364,740
2013-10-25 2013-10-23 0.345 44,000 -56,000 0.00% 15,180
2013-10-24 2013-10-22 0.335 100,000 +100,000 0.00% 33,500
2013-10-09 2013-10-07 0.152 0 -444,000
2013-10-07 2013-10-03 0.124 444,000 +344,000 0.01% 55,056
2013-09-02 2013-08-29 0.123 100,000 -400,000 0.00% 12,300
2013-08-29 2013-08-27 0.123 500,000 +500,000 0.01% 61,500
2013-08-26 2013-08-22 0.130 0 -100,000
2013-08-22 2013-08-20 0.116 100,000 -400,000 0.00% 11,600
2013-08-21 2013-08-19 0.116 500,000 +464,000 0.01% 58,000
2013-08-20 2013-08-16 0.116 36,000 +36,000 0.00% 4,176
2013-05-08 2013-05-06 0.139 0 -500,000
2013-01-23 2013-01-21 0.143 500,000 +300,000 0.01% 71,500
2013-01-22 2013-01-18 0.143 200,000 +200,000 0.00% 28,600
2013-01-09 2013-01-07 0.162 0 -500,000
2013-01-04 2013-01-02 0.144 500,000 -500,000 0.01% 72,000
2012-09-27 2012-09-25 0.100 1,000,000 +500,000 0.02% 100,000
2012-07-17 2012-07-13 0.112 500,000 -878,000 0.01% 56,000
2012-07-09 2012-07-05 0.120 1,378,000 -670,000 0.03% 165,360
2012-04-30 2012-04-26 0.135 2,048,000 -2,000 0.04% 276,480
2012-03-29 2012-03-27 0.148 2,050,000 +392,000 0.04% 303,400
2012-03-23 2012-03-21 0.150 1,658,000 +878,000 0.03% 248,700
2012-03-15 2012-03-13 0.176 780,000 +262,000 0.02% 137,280
2012-03-08 2012-03-06 0.175 518,000 +16,000 0.01% 90,650
2012-03-01 2012-02-28 0.157 502,000 +2,000 0.01% 78,814
2012-02-14 2012-02-10 0.140 500,000 +500,000 0.01% 70,000
2012-01-16 2012-01-12 0.114 0 -90,000
2012-01-13 2012-01-11 0.110 90,000 -40,000 0.00% 9,900
2012-01-12 2012-01-10 0.105 130,000 -46,000 0.00% 13,650
2012-01-11 2012-01-09 0.104 176,000 -30,000 0.00% 18,304
2011-12-30 2011-12-28 0.104 206,000 +204,000 0.00% 21,424
2011-12-21 2011-12-19 0.116 2,000 -102,000 0.00% 232
2011-12-20 2011-12-16 0.117 104,000 -88,000 0.00% 12,168
2011-12-19 2011-12-15 0.117 192,000 -44,000 0.00% 22,464
2011-12-16 2011-12-14 0.117 236,000 -76,000 0.00% 27,612
2011-12-15 2011-12-13 0.118 312,000 -40,000 0.01% 36,816
2011-12-14 2011-12-12 0.118 352,000 -8,000 0.01% 41,536
2011-12-12 2011-12-08 0.120 360,000 -40,000 0.01% 43,200
2011-12-09 2011-12-07 0.116 400,000 -120,000 0.01% 46,400
2011-12-08 2011-12-06 0.114 520,000 -40,000 0.01% 59,280
2011-12-06 2011-12-02 0.119 560,000 +34,000 0.01% 66,640
2011-12-05 2011-12-01 0.118 526,000 +88,000 0.01% 62,068
2011-12-02 2011-11-30 0.113 438,000 +130,000 0.01% 49,494
2011-12-01 2011-11-29 0.129 308,000 +24,000 0.01% 39,732
2011-11-30 2011-11-28 0.130 284,000 +28,000 0.01% 36,920
2011-11-25 2011-11-23 0.132 256,000 -8,000 0.01% 33,792
2011-11-22 2011-11-18 0.142 264,000 -28,000 0.01% 37,488
2011-11-21 2011-11-17 0.140 292,000 +16,000 0.01% 40,880
2011-11-18 2011-11-16 0.140 276,000 +20,000 0.01% 38,640
2011-11-16 2011-11-14 0.143 256,000 -4,000 0.01% 36,608
2011-11-15 2011-11-11 0.140 260,000 +4,000 0.01% 36,400
2011-11-08 2011-11-04 0.151 256,000 +38,000 0.01% 38,656
2011-11-07 2011-11-03 0.149 218,000 +58,000 0.00% 32,482
2011-11-03 2011-11-01 0.151 160,000 -50,000 0.00% 24,160
2011-11-02 2011-10-31 0.160 210,000 +50,000 0.00% 33,600
2011-08-23 2011-08-19 0.240 160,000 -26,000 0.00% 38,400
2011-08-19 2011-08-17 0.250 186,000 +20,000 0.00% 46,500
2011-08-18 2011-08-16 0.249 166,000 +6,000 0.00% 41,334
2011-08-09 2011-08-05 0.265 160,000 -2,000 0.00% 42,400
2011-08-08 2011-08-04 0.285 162,000 -26,000 0.00% 46,170
2011-08-05 2011-08-03 0.285 188,000 -36,000 0.00% 53,580
2011-08-04 2011-08-02 0.290 224,000 -6,000 0.00% 64,960
2011-08-03 2011-08-01 0.290 230,000 +228,000 0.00% 66,700
2011-07-26 2011-07-22 0.335 2,000 -360,000 0.00% 670
2011-07-25 2011-07-21 0.345 362,000 +342,000 0.01% 124,890
2011-07-15 2011-07-13 0.270 20,000 -2,000 0.00% 5,400
2011-07-06 2011-07-04 0.300 22,000 -14,000 0.00% 6,600
2011-07-05 2011-06-30 0.305 36,000 -70,000 0.00% 10,980
2011-07-04 2011-06-29 0.295 106,000 +18,000 0.00% 31,270
2011-06-28 2011-06-24 0.280 88,000 +66,000 0.00% 24,640
2011-06-22 2011-06-20 0.243 22,000 +20,000 0.00% 5,346
2011-06-21 2011-06-17 0.265 2,000 -1,792,000 0.00% 530
2011-06-20 2011-06-16 0.285 1,794,000 -822,000 0.04% 511,290
2011-06-15 2011-06-13 0.305 2,616,000 -194,000 0.05% 797,880
2011-06-14 2011-06-10 0.305 2,810,000 -294,000 0.06% 857,050
2011-06-13 2011-06-09 0.295 3,104,000 -406,000 0.06% 915,680
2011-06-10 2011-06-08 0.310 3,510,000 -76,000 0.07% 1,088,100
2011-06-09 2011-06-07 0.320 3,586,000 -64,000 0.07% 1,147,520
2011-06-08 2011-06-03 0.325 3,650,000 +20,000 0.07% 1,186,250
2011-06-07 2011-06-02 0.325 3,630,000 +188,000 0.07% 1,179,750
2011-06-03 2011-06-01 0.340 3,442,000 +258,000 0.07% 1,170,280
2011-06-02 2011-05-31 0.345 3,184,000 +340,000 0.07% 1,098,480
2011-06-01 2011-05-30 0.345 2,844,000 +896,000 0.06% 981,180
2011-05-31 2011-05-27 0.370 1,948,000 -676,000 0.04% 720,760
2011-05-25 2011-05-23 0.410 2,624,000 -2,000 0.05% 1,075,840
2011-05-23 2011-05-19 0.425 2,626,000 +64,000 0.05% 1,116,050
2011-05-18 2011-05-16 0.420 2,562,000 -28,000 0.05% 1,076,040
2011-05-13 2011-05-11 0.430 2,590,000 +208,000 0.05% 1,113,700
2011-05-12 2011-05-09 0.425 2,382,000 -2,000 0.05% 1,012,350
2011-05-11 2011-05-06 0.425 2,384,000 -18,000 0.05% 1,013,200
2011-05-06 2011-05-04 0.435 2,402,000 -288,000 0.05% 1,044,870
2011-05-03 2011-04-28 0.445 2,690,000 +2,000 0.06% 1,197,050
2011-04-29 2011-04-27 0.445 2,688,000 +16,000 0.06% 1,196,160
2011-04-28 2011-04-26 0.450 2,672,000 -6,000 0.05% 1,202,400
2011-04-27 2011-04-21 0.445 2,678,000 +26,000 0.05% 1,191,710
2011-04-21 2011-04-19 0.440 2,652,000 +22,000 0.05% 1,166,880
2011-04-20 2011-04-18 0.450 2,630,000 -186,000 0.05% 1,183,500
2011-04-19 2011-04-15 0.455 2,816,000 -406,000 0.06% 1,281,280
2011-04-18 2011-04-14 0.460 3,222,000 -176,000 0.07% 1,482,120
2011-04-15 2011-04-13 0.435 3,398,000 -4,000 0.07% 1,478,130
2011-04-14 2011-04-12 0.430 3,402,000 -26,000 0.07% 1,462,860
2011-04-11 2011-04-07 0.430 3,428,000 -290,000 0.07% 1,474,040
2011-04-07 2011-04-04 0.425 3,718,000 +50,000 0.08% 1,580,150
2011-04-06 2011-04-01 0.425 3,668,000 +28,000 0.08% 1,558,900
2011-04-04 2011-03-31 0.420 3,640,000 +68,000 0.07% 1,528,800
2011-04-01 2011-03-30 0.425 3,572,000 +64,000 0.07% 1,518,100
2011-03-30 2011-03-28 0.440 3,508,000 +24,000 0.07% 1,543,520
2011-03-29 2011-03-25 0.440 3,484,000 +430,332 0.07% 1,532,960
2011-03-28 2011-03-24 0.420 3,053,668 +178,000 0.06% 1,282,541
2011-03-25 2011-03-23 0.415 2,875,668 -186,000 0.06% 1,193,402
2011-03-24 2011-03-22 0.420 3,061,668 +20,000 0.06% 1,285,901
2011-03-22 2011-03-18 0.425 3,041,668 +46,000 0.06% 1,292,709
2011-03-17 2011-03-15 0.445 2,995,668 -1,128,000 0.06% 1,333,072
2011-03-16 2011-03-14 0.460 4,123,668 -16,000 0.08% 1,896,887
2011-03-15 2011-03-11 0.470 4,139,668 -296,000 0.08% 1,945,644
2011-03-14 2011-03-10 0.475 4,435,668 -404,000 0.09% 2,106,942
2011-03-11 2011-03-09 0.470 4,839,668 +380,000 0.10% 2,274,644
2011-03-08 2011-03-04 0.485 4,459,668 +308,000 0.09% 2,162,939
2011-03-03 2011-03-01 0.490 4,151,668 +112,000 0.09% 2,034,317
2011-02-28 2011-02-24 0.480 4,039,668 -796,664 0.09% 1,939,041
2011-02-24 2011-02-22 0.490 4,836,332 +4,628,000 0.11% 2,369,803
2010-12-20 2010-12-16 0.465 208,332 -20,000 0.00% 96,874
2010-12-17 2010-12-15 0.485 228,332 -68,000 0.01% 110,741
2010-12-16 2010-12-14 0.490 296,332 +42,000 0.01% 145,203
2010-12-15 2010-12-13 0.485 254,332 +46,000 0.01% 123,351
2010-12-14 2010-12-10 0.485 208,332 +2,000 0.00% 101,041
2010-12-08 2010-12-06 0.465 206,332 -1,668 0.00% 95,944
2010-12-07 2010-12-03 0.450 208,000 +10,000 0.00% 93,600
2010-12-06 2010-12-02 0.445 198,000 +36,000 0.00% 88,110
2010-12-03 2010-12-01 0.435 162,000 +68,000 0.00% 70,470
2010-12-02 2010-11-30 0.430 94,000 +64,000 0.00% 40,420
2010-11-19 2010-11-17 0.435 30,000 -200,000 0.00% 13,050
2010-11-18 2010-11-16 0.450 230,000 +200,000 0.01% 103,500
2010-11-08 2010-11-04 0.485 30,000 -600,000 0.00% 14,550
2010-11-05 2010-11-03 0.460 630,000 -634,000 0.01% 289,800
2010-11-04 2010-11-02 0.460 1,264,000 +658,000 0.03% 581,440
2010-11-03 2010-11-01 0.475 606,000 -314,000 0.01% 287,850
2010-11-02 2010-10-29 0.430 920,000 -376,000 0.02% 395,600
2010-11-01 2010-10-28 0.430 1,296,000 -754,000 0.03% 557,280
2010-10-29 2010-10-27 0.430 2,050,000 +1,638,000 0.05% 881,500
2010-10-27 2010-10-25 0.430 412,000 -256,000 0.01% 177,160
2010-10-26 2010-10-22 0.425 668,000 -4,000 0.02% 283,900
2010-10-25 2010-10-21 0.430 672,000 -12,000 0.02% 288,960
2010-10-22 2010-10-20 0.430 684,000 +38,000 0.02% 294,120
2010-10-21 2010-10-19 0.435 646,000 +16,000 0.01% 281,010
2010-10-19 2010-10-15 0.435 630,000 +120,000 0.01% 274,050
2010-10-18 2010-10-14 0.440 510,000 -220,000 0.01% 224,400
2010-10-14 2010-10-12 0.440 730,000 -242,000 0.02% 321,200
2010-10-13 2010-10-11 0.435 972,000 -4,776,000 0.02% 422,820
2010-10-08 2010-10-06 0.435 5,748,000 -930,000 0.13% 2,500,380
2010-10-07 2010-10-05 0.430 6,678,000 -104,000 0.15% 2,871,540
2010-10-06 2010-10-04 0.430 6,782,000 +444,000 0.15% 2,916,260
2010-10-05 2010-09-30 0.440 6,338,000 +430,000 0.14% 2,788,720
2010-09-30 2010-09-28 0.455 5,908,000 -8,000 0.13% 2,688,140
2010-09-29 2010-09-27 0.450 5,916,000 +88,000 0.13% 2,662,200
2010-09-22 2010-09-20 0.465 5,828,000 -186,000 0.13% 2,710,020
2010-09-20 2010-09-16 0.445 6,014,000 +490,000 0.14% 2,676,230
2010-09-17 2010-09-15 0.450 5,524,000 +454,000 0.13% 2,485,800
2010-09-16 2010-09-14 0.455 5,070,000 +80,000 0.11% 2,306,850
2010-09-15 2010-09-13 0.455 4,990,000 +106,000 0.11% 2,270,450
2010-09-09 2010-09-07 0.455 4,884,000 +444,000 0.11% 2,222,220
2010-08-13 2010-08-11 0.455 4,440,000 -6,000 0.10% 2,020,200
2010-08-12 2010-08-10 0.465 4,446,000 -6,000 0.10% 2,067,390
2010-08-11 2010-08-09 0.470 4,452,000 +4,000 0.10% 2,092,440
2010-08-10 2010-08-06 0.470 4,448,000 +8,000 0.10% 2,090,560
2010-08-06 2010-08-04 0.470 4,440,000 -114,000 0.10% 2,086,800
2010-08-04 2010-08-02 0.465 4,554,000 -238,000 0.10% 2,117,610
2010-07-23 2010-07-21 0.445 4,792,000 +184,000 0.11% 2,132,440
2010-07-22 2010-07-20 0.450 4,608,000 +168,000 0.10% 2,073,600
2010-07-13 2010-07-09 0.495 4,440,000 -18,000 0.10% 2,197,800
2010-07-12 2010-07-08 0.485 4,458,000 +18,000 0.10% 2,162,130
2010-07-02 2010-06-29 0.500 4,440,000 +400,000 0.10% 2,220,000
2010-06-18 2010-06-15 0.550 4,040,000 +2,040,000 0.09% 2,222,000
2010-06-01 2010-05-28 0.610 2,000,000 -18,000 0.05% 1,220,000
2010-05-31 2010-05-27 0.590 2,018,000 +2,000,000 0.05% 1,190,620
2010-05-28 2010-05-26 0.570 18,000 +18,000 0.00% 10,260
2010-05-20 2010-05-18 0.670 0 -7,000,000
2010-05-18 2010-05-14 0.690 7,000,000 +2,000,000 0.16% 4,830,000
2010-05-07 2010-05-05 0.730 5,000,000 +1,000,000 0.11% 3,650,000
2010-04-22 2010-04-20 0.720 4,000,000 +3,000,000 0.09% 2,880,000
2010-04-21 2010-04-19 0.690 1,000,000 -350,000 0.02% 690,000
2010-04-20 2010-04-16 0.680 1,350,000 -2,450,000 0.03% 918,000
2010-04-12 2010-04-08 0.730 3,800,000 +338,000 0.09% 2,774,000
2010-04-07 2010-03-31 0.700 3,462,000 -5,924,000 0.08% 2,423,400
2010-04-01 2010-03-30 0.670 9,386,000 +462,000 0.21% 6,288,620
2010-03-31 2010-03-29 0.640 8,924,000 -488,000 0.20% 5,711,360
2010-03-30 2010-03-26 0.620 9,412,000 -6,000 0.25% 5,835,440
2010-03-26 2010-03-24 0.630 9,418,000 -388,000 0.25% 5,933,340
2010-03-25 2010-03-23 0.620 9,806,000 -258,000 0.26% 6,079,720
2010-03-24 2010-03-22 0.610 10,064,000 +1,780,000 0.27% 6,139,040
2010-03-23 2010-03-19 0.610 8,284,000 -1,988,000 0.22% 5,053,240
2010-03-22 2010-03-18 0.610 10,272,000 -4,154,000 0.28% 6,265,920
2010-03-19 2010-03-17 0.620 14,426,000 -626,000 0.39% 8,944,120
2010-03-18 2010-03-16 0.590 15,052,000 +9,758,000 0.40% 8,880,680
2010-03-17 2010-03-15 0.600 5,294,000 -408,000 0.14% 3,176,400
2010-03-16 2010-03-12 0.620 5,702,000 -402,000 0.15% 3,535,240
2010-03-15 2010-03-11 0.630 6,104,000 -702,000 0.18% 3,845,520
2010-03-12 2010-03-10 0.720 6,806,000 -4,574,000 0.20% 4,900,320
2010-03-08 2010-03-04 0.650 11,380,000 +2,662,000 0.33% 7,397,000
2010-03-01 2010-02-25 0.660 8,718,000 +206,000 0.25% 5,753,880
2010-02-26 2010-02-24 0.690 8,512,000 +1,086,000 0.25% 5,873,280
2010-02-25 2010-02-23 0.690 7,426,000 +546,000 0.22% 5,123,940
2010-02-24 2010-02-22 0.680 6,880,000 +880,000 0.20% 4,678,400
2010-02-23 2010-02-19 0.660 6,000,000 -2,000,000 0.18% 3,960,000
2010-02-22 2010-02-18 0.630 8,000,000 -2,000,000 0.23% 5,040,000
2010-02-19 2010-02-17 0.640 10,000,000 -2,000,000 0.29% 6,400,000
2010-02-09 2010-02-05 0.550 12,000,000 -3,416,000 0.35% 6,600,000
2010-02-08 2010-02-04 0.570 15,416,000 -2,584,000 0.45% 8,787,120
2010-02-05 2010-02-03 0.590 18,000,000 -6,000,000 0.53% 10,620,000
2010-01-19 2010-01-15 0.650 24,000,000 -747,500 0.70% 15,600,000
2010-01-15 2010-01-13 0.997 24,747,500 -750,000 0.72% 24,682,245
2010-01-14 2010-01-12 1.023 25,497,500 +5,301,221 0.75% 26,074,072
2010-01-07 2010-01-05 0.884 20,196,279 +40,238 0.75% 17,848,250
2009-12-14 2009-12-10 0.669 20,156,041 -15,842 0.74% 13,486,751
2009-12-10 2009-12-08 0.694 20,171,883 +15,842 0.74% 14,006,685
2009-12-04 2009-12-02 0.600 20,156,041 +17,188 0.74% 12,087,182
2009-11-20 2009-11-18 0.606 20,138,853 +637,631 0.74% 12,204,000
2009-11-19 2009-11-17 0.619 19,501,222 +491,095 0.72% 12,063,800
2009-11-18 2009-11-16 0.543 19,010,127 -792,088 0.70% 10,320,000
2009-11-13 2009-11-11 0.530 19,802,215 -1,332,293 0.73% 10,500,000
2009-11-09 2009-11-05 0.505 21,134,508 -182,181 0.78% 10,672,800
2009-11-06 2009-11-04 0.486 21,316,689 -2,211,511 0.79% 10,361,120
2009-11-05 2009-11-03 0.492 23,528,200 -4,225,001 0.87% 11,584,560
2009-11-03 2009-10-30 0.537 27,753,201 +10,865,872 1.02% 14,891,150
2009-11-02 2009-10-29 0.511 16,887,329 +1,645,960 0.62% 8,634,600
2009-10-30 2009-10-28 0.511 15,241,369 +4,152,128 0.56% 7,793,010
2009-10-29 2009-10-27 0.473 11,089,241 +4,752,532 0.45% 5,250,000
2009-10-28 2009-10-23 0.480 6,336,709 +1,584,177 0.26% 3,040,000
2009-10-27 2009-10-22 0.467 4,752,532 +4,752,532 0.19% 2,220,000
2009-10-20 2009-10-16 0.486 0 -475,253
2009-10-15 2009-10-13 0.404 475,253 +475,253 0.02% 192,000
2009-03-09 2009-03-05 0.193 0 -15,842
2009-03-06 2009-03-04 0.191 15,842 -102,971 0.00% 3,020
2009-03-05 2009-03-03 0.191 118,813 +118,813 0.00% 22,650
2008-12-02 2008-11-28 0.179 0 -158
2008-10-17 2008-10-15 0.163 158 +158 0.00% 26
2008-09-22 2008-09-18 0.192 0 -695,454
2008-08-07 2008-08-04 0.451 695,454 +189,148 0.08% 313,562
2008-03-26 2008-03-20 0.581 506,306 -340,228 0.08% 294,130
2008-03-04 2008-02-29 1.040 846,534 +213,364 0.13% 880,800
2008-02-04 2008-01-31 0.919 633,170 +59,972 0.10% 581,940
2008-01-30 2008-01-28 0.936 573,198 -327,542 0.09% 536,760
2008-01-29 2008-01-25 0.954 900,740 -543,211 0.14% 859,100
2008-01-28 2008-01-24 0.902 1,443,951 -781,949 0.23% 1,302,080
2008-01-25 2008-01-23 0.919 2,225,900 -1,583,502 0.35% 2,045,800
2008-01-24 2008-01-22 0.954 3,809,402 -80,732 0.59% 3,633,300
2008-01-23 2008-01-21 1.093 3,890,134 -121,098 0.61% 4,249,980
2008-01-22 2008-01-18 1.093 4,011,232 +3,464,560 0.63% 4,382,280
2008-01-18 2008-01-16 1.145 546,672 -190,297 0.09% 625,680
2008-01-17 2008-01-15 1.249 736,969 -851,147 0.11% 920,160
2008-01-15 2008-01-11 1.422 1,588,116 -134,938 0.25% 2,258,280
2008-01-14 2008-01-10 1.491 1,723,054 -125,711 0.27% 2,569,680
2007-12-27 2007-12-20 1.717 1,848,765 -3,735,590 0.29% 3,173,940
2007-12-21 2007-12-19 1.682 5,584,355 -34,600 0.87% 9,393,480
2007-12-20 2007-12-18 1.734 5,618,955 -139,551 0.88% 9,744,000
2007-12-19 2007-12-17 1.769 5,758,506 -576,658 0.90% 10,185,720
2007-12-18 2007-12-14 1.786 6,335,164 -24,219 0.99% 11,315,580
2007-12-10 2007-12-06 1.821 6,359,383 -129,172 0.99% 11,579,399
2007-12-03 2007-11-29 1.786 6,488,555 -719,669 1.01% 11,589,560
2007-11-30 2007-11-28 1.734 7,208,224 -357,528 1.12% 12,500,000
2007-11-29 2007-11-27 1.769 7,565,752 -442,873 1.18% 13,382,400
2007-11-28 2007-11-26 1.769 8,008,625 -181,071 1.25% 14,165,760
2007-11-27 2007-11-23 1.734 8,189,696 -201,830 1.28% 14,202,001
2007-11-26 2007-11-22 1.734 8,391,526 -316,009 1.31% 14,552,000
2007-11-23 2007-11-21 1.803 8,707,535 +20,760 1.36% 15,704,001
2007-11-22 2007-11-20 1.769 8,686,775 -576,658 1.35% 15,365,280
2007-11-21 2007-11-19 1.734 9,263,433 -141,858 1.44% 16,064,000
2007-11-20 2007-11-16 1.699 9,405,291 -231,816 1.47% 15,983,801
2007-11-19 2007-11-15 1.751 9,637,107 -342,535 1.50% 16,879,120
2007-11-16 2007-11-14 1.803 9,979,642 -344,841 1.56% 17,998,240
2007-11-15 2007-11-13 1.699 10,324,483 -576,658 1.61% 17,545,919
2007-11-14 2007-11-12 1.630 10,901,141 -432,494 1.70% 17,769,760
2007-11-13 2007-11-09 1.734 11,333,635 -161,464 1.77% 19,654,001
2007-11-12 2007-11-08 1.751 11,495,099 -576,658 1.79% 20,133,340
2007-11-09 2007-11-07 1.786 12,071,757 -1,706,907 1.88% 21,562,020
2007-11-08 2007-11-06 1.682 13,778,664 -256,036 2.15% 23,177,180
2007-11-07 2007-11-05 1.769 14,034,700 -432,494 2.19% 24,824,759
2007-11-06 2007-11-02 1.873 14,467,194 -432,493 2.26% 27,095,040
2007-11-05 2007-11-01 1.908 14,899,687 -432,494 2.32% 28,421,800
2007-11-02 2007-10-31 1.960 15,332,181 -357,528 2.39% 30,044,441
2007-11-01 2007-10-30 1.994 15,689,709 -288,329 2.45% 31,289,201
2007-10-05 2007-10-03 2.272 15,978,038 -235,276 2.49% 36,297,481
2007-10-04 2007-10-02 2.237 16,213,314 -1,643,475 2.53% 36,269,640
2007-09-28 2007-09-25 2.272 17,856,789 -1,004,538 2.78% 40,565,460
2007-09-27 2007-09-24 2.341 18,861,327 -576,658 2.94% 44,155,800
2007-09-25 2007-09-21 2.428 19,437,985 -858,067 3.03% 47,191,200
2007-09-24 2007-09-20 2.445 20,296,052 -334,462 3.16% 49,626,360
2007-09-21 2007-09-19 2.428 20,630,514 -1,037,984 3.22% 50,086,401
2007-09-20 2007-09-18 2.497 21,668,498 -1,153,316 3.38% 54,109,440
2007-09-19 2007-09-17 2.462 22,821,814 -576,658 3.56% 56,197,921
2007-09-14 2007-09-12 2.619 23,398,472 -386,360 3.65% 61,269,761
2007-09-13 2007-09-11 2.705 23,784,832 +979,165 3.71% 64,343,759
2007-09-12 2007-09-10 2.341 22,805,667 -289,482 3.56% 53,389,799
2007-09-11 2007-09-07 2.410 23,095,149 -1,180,996 3.60% 55,669,499
2007-09-10 2007-09-06 2.289 24,276,145 -576,658 3.79% 55,569,360
2007-09-07 2007-09-05 2.202 24,852,803 -576,658 3.88% 54,734,460
2007-09-06 2007-09-04 2.202 25,429,461 -288,329 3.97% 56,004,461
2007-09-05 2007-09-03 2.341 25,717,790 -1,724,207 4.01% 60,207,301
2007-09-04 2007-08-31 2.480 27,441,997 -1,612,335 4.28% 68,050,840
2007-09-03 2007-08-30 2.601 29,054,332 -1,097,957 4.53% 75,575,999
2007-08-30 2007-08-28 2.792 30,152,289 -607,797 4.70% 84,183,680
2007-08-29 2007-08-27 3.017 30,760,086 +1,400,125 4.80% 92,815,079
2007-08-28 2007-08-24 3.035 29,359,961 +1,860,298 4.58% 89,099,500
2007-08-27 2007-08-23 2.341 27,499,663 -432,493 4.29% 64,378,801
2007-08-24 2007-08-22 2.289 27,932,156 -576,658 4.36% 63,938,160
2007-08-23 2007-08-21 2.254 28,508,814 -576,658 4.45% 64,269,400
2007-08-22 2007-08-20 2.324 29,085,472 -817,701 4.54% 67,586,920
2007-08-21 2007-08-17 2.237 29,903,173 -864,987 4.66% 66,894,240
2007-08-17 2007-08-15 2.636 30,768,160 -576,658 4.80% 81,101,121
2007-08-16 2007-08-14 2.671 31,344,818 -363,294 4.89% 83,708,241
2007-08-15 2007-08-13 2.740 31,708,112 +388,667 4.94% 86,877,880
2007-08-13 2007-08-09 3.000 31,319,445 +305,629 4.88% 93,959,761
2007-08-10 2007-08-08 2.879 31,013,816 +477,473 4.84% 89,278,120
2007-08-09 2007-08-07 2.827 30,536,343 -288,329 4.76% 86,315,019
2007-08-06 2007-08-02 3.295 30,824,672 -518,992 4.81% 101,562,599
2007-08-03 2007-08-01 3.520 31,343,664 -1,729,974 4.89% 110,338,619
2007-08-02 2007-07-31 3.624 33,073,638 -1,408,199 5.16% 119,869,860
2007-07-31 2007-07-27 3.728 34,481,837 +1,878,752 5.38% 128,561,401
2007-07-30 2007-07-26 3.798 32,603,085 -851,147 5.08% 123,818,219
2007-07-26 2007-07-24 3.763 33,454,232 +2,168,233 5.22% 125,890,379
2007-07-25 2007-07-23 3.798 31,285,999 +2,767,958 4.88% 118,816,262
2007-07-24 2007-07-20 3.746 28,518,041 -318,315 4.45% 106,820,642
2007-07-23 2007-07-19 3.676 28,836,356 -86,498 4.50% 106,012,721
2007-07-19 2007-07-17 4.058 28,922,854 +14,303,423 4.51% 117,365,038
2007-07-18 2007-07-16 3.642 14,619,431 -1,153,316 2.28% 53,239,198
2007-07-17 2007-07-13 3.815 15,772,747 +3,299,636 2.46% 60,174,399
2007-07-16 2007-07-12 3.659 12,473,111 +2,621,487 1.94% 45,639,301
2007-07-13 2007-07-11 3.416 9,851,624 +1,024,145 1.54% 33,655,481
2007-07-12 2007-07-10 3.399 8,827,479 -1,262,881 1.38% 30,003,679
2007-07-10 2007-07-06 3.798 10,090,360 +982,625 1.57% 38,320,619
2007-07-09 2007-07-05 3.468 9,107,735 +982,625 1.42% 31,588,000
2007-07-06 2007-07-04 3.468 8,125,110 -170,691 1.27% 28,180,000
2007-07-05 2007-07-03 3.520 8,295,801 +1,027,605 1.29% 29,203,581
2007-07-04 2007-06-29 3.468 7,268,196 +2,245,506 1.13% 25,207,999
2007-07-03 2007-06-28 3.017 5,022,690 -170,691 0.78% 15,155,399
2007-06-29 2007-06-27 2.913 5,193,381 -175,304 0.87% 15,130,079
2007-06-28 2007-06-26 2.983 5,368,685 -175,304 0.90% 16,013,199
2007-06-27 2007-06-25 2.948 5,543,989 -184,531 0.93% 16,343,799
2007-06-26 2007-06-22 2.965 5,728,520 0.96% 16,987,141

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top