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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -1,122,163,183
2019-04-23 2019-04-17 0.510 1,122,163,183 -60,000,000 12.97% 572,303,223
2018-10-30 2018-10-26 0.510 1,182,163,183 -11,990,000 13.66% 602,903,223
2018-10-11 2018-10-09 0.510 1,194,153,183 -190,000 13.80% 609,018,123
2018-09-17 2018-09-13 0.510 1,194,343,183 -500,000 13.80% 609,115,023
2018-08-24 2018-08-22 0.510 1,194,843,183 -15,000,000 13.81% 609,370,023
2018-05-04 2018-05-02 0.510 1,209,843,183 -5,600,000 13.98% 617,020,023
2017-12-22 2017-12-20 0.510 1,215,443,183 +4,400,000 14.04% 619,876,023
2017-12-05 2017-12-01 0.510 1,211,043,183 +2,240,000 13.99% 617,632,023
2017-11-17 2017-11-15 0.510 1,208,803,183 +3,360,000 13.97% 616,489,623
2017-10-11 2017-10-09 0.510 1,205,443,183 -850 13.93% 614,776,023
2017-09-27 2017-09-25 0.510 1,205,444,033 -125,000 13.93% 614,776,457
2017-07-05 2017-07-03 0.510 1,205,569,033 -98,045,000 14.41% 614,840,207
2017-07-03 2017-06-29 0.510 1,303,614,033 -114,875,000 15.59% 664,843,157
2017-06-28 2017-06-26 0.510 1,418,489,033 -211,030,000 16.96% 723,429,407
2017-06-23 2017-06-21 0.510 1,629,519,033 +8,570,000 19.48% 831,054,707
2017-06-22 2017-06-20 0.510 1,620,949,033 +2,895,000 19.38% 826,684,007
2017-06-21 2017-06-19 0.530 1,618,054,033 -25,635,000 19.35% 857,568,637
2017-06-20 2017-06-16 0.510 1,643,689,033 +4,385,000 19.65% 838,281,407
2017-06-19 2017-06-15 0.495 1,639,304,033 -47,940,000 19.60% 811,455,496
2017-06-16 2017-06-14 0.485 1,687,244,033 -7,775,000 20.17% 818,313,356
2017-06-15 2017-06-13 0.480 1,695,019,033 -2,770,000 20.27% 813,609,136
2017-06-14 2017-06-12 0.480 1,697,789,033 +12,305,000 20.30% 814,938,736
2017-06-13 2017-06-09 0.490 1,685,484,033 -955,000 20.15% 825,887,176
2017-06-12 2017-06-08 0.540 1,686,439,033 +12,263,586 24.11% 910,677,078
2017-06-09 2017-06-07 0.520 1,674,175,447 +61,025,000 23.94% 870,571,232
2017-06-08 2017-06-06 0.550 1,613,150,447 -370,000 23.06% 887,232,746
2017-06-07 2017-06-05 0.550 1,613,520,447 +3,980,000 23.07% 887,436,246
2017-06-06 2017-06-02 0.570 1,609,540,447 +11,875,000 23.01% 917,438,055
2017-06-05 2017-06-01 0.550 1,597,665,447 -11,020,000 22.84% 878,715,996
2017-06-02 2017-05-31 0.570 1,608,685,447 -20,390,000 23.00% 916,950,705
2017-06-01 2017-05-29 0.600 1,629,075,447 -19,120,000 23.29% 977,445,268
2017-05-31 2017-05-26 0.580 1,648,195,447 -2,545,000 23.57% 955,953,359
2017-05-29 2017-05-25 0.580 1,650,740,447 -2,940,000 23.60% 957,429,459
2017-05-26 2017-05-24 0.560 1,653,680,447 -24,405,000 23.64% 926,061,050
2017-05-25 2017-05-23 0.540 1,678,085,447 -15,360,000 23.99% 906,166,141
2017-05-24 2017-05-22 0.520 1,693,445,447 -39,515,000 24.21% 880,591,632
2017-05-23 2017-05-19 0.510 1,732,960,447 +51,780,000 24.78% 883,809,828
2017-05-22 2017-05-18 0.480 1,681,180,447 -37,845,000 24.04% 806,966,615
2017-05-19 2017-05-17 0.485 1,719,025,447 +38,115,000 24.58% 833,727,342
2017-05-18 2017-05-16 0.475 1,680,910,447 +21,310,000 24.03% 798,432,462
2017-05-17 2017-05-15 0.450 1,659,600,447 +2,545,000 23.73% 746,820,201
2017-05-16 2017-05-12 0.465 1,657,055,447 -7,510,000 23.69% 770,530,783
2017-05-15 2017-05-11 0.415 1,664,565,447 +29,225,000 23.80% 690,794,661
2017-05-12 2017-05-10 0.405 1,635,340,447 +16,200,000 23.38% 662,312,881
2017-05-11 2017-05-09 0.410 1,619,140,447 +18,580,000 23.15% 663,847,583
2017-05-10 2017-05-08 0.405 1,600,560,447 -11,475,000 22.88% 648,226,981
2017-05-09 2017-05-05 0.380 1,612,035,447 -4,195,000 23.05% 612,573,470
2017-05-08 2017-05-04 0.370 1,616,230,447 -1,520,000 23.11% 598,005,265
2017-05-05 2017-05-02 0.360 1,617,750,447 +2,215,000 23.13% 582,390,161
2017-05-04 2017-04-28 0.355 1,615,535,447 +2,000,000 23.10% 573,515,084
2017-05-02 2017-04-27 0.350 1,613,535,447 -7,390,000 23.07% 564,737,406
2017-04-28 2017-04-26 0.340 1,620,925,447 -2,318,334 23.18% 551,114,652
2017-04-27 2017-04-25 0.340 1,623,243,781 +17,120,000 23.21% 551,902,886
2017-04-26 2017-04-24 0.320 1,606,123,781 -1,755,000 22.96% 513,959,610
2017-04-25 2017-04-21 0.330 1,607,878,781 +220,760,000 22.99% 530,599,998
2017-04-24 2017-04-20 0.315 1,387,118,781 +1,860,000 19.83% 436,942,416
2017-04-21 2017-04-19 0.305 1,385,258,781 -2,780,000 19.81% 422,503,928
2017-04-20 2017-04-18 0.300 1,388,038,781 +2,000,000 21.07% 416,411,634
2017-04-19 2017-04-13 0.305 1,386,038,781 +22,465,000 21.04% 422,741,828
2017-04-18 2017-04-12 0.305 1,363,573,781 +2,640,000 20.69% 415,890,003
2017-04-13 2017-04-11 0.305 1,360,933,781 -1,545,000 20.65% 415,084,803
2017-04-12 2017-04-10 0.290 1,362,478,781 +8,905,000 20.68% 395,118,846
2017-04-11 2017-04-07 0.280 1,353,573,781 +12,065,000 20.54% 379,000,659
2017-04-10 2017-04-06 0.270 1,341,508,781 +56,215,000 20.36% 362,207,371
2017-04-07 2017-04-05 0.250 1,285,293,781 +31,355,000 19.51% 321,323,445
2017-04-06 2017-04-03 0.250 1,253,938,781 +1,785,000 19.03% 313,484,695
2017-04-05 2017-03-31 0.250 1,252,153,781 +2,700,000 21.48% 313,038,445
2017-04-03 2017-03-30 0.248 1,249,453,781 -2,710,000 21.43% 309,864,538
2017-03-31 2017-03-29 0.249 1,252,163,781 +4,010,000 21.48% 311,788,781
2017-03-30 2017-03-28 0.250 1,248,153,781 +4,140,000 21.41% 312,038,445
2017-03-29 2017-03-27 0.247 1,244,013,781 +4,825,000 21.34% 307,271,404
2017-03-28 2017-03-24 0.250 1,239,188,781 +6,765,000 21.26% 309,797,195
2017-03-27 2017-03-23 0.248 1,232,423,781 +13,780,000 21.14% 305,641,098
2017-03-24 2017-03-22 0.247 1,218,643,781 +10,360,000 20.91% 301,005,014
2017-03-23 2017-03-21 0.250 1,208,283,781 +7,315,000 20.73% 302,070,945
2017-03-22 2017-03-20 0.249 1,200,968,781 +15,580,000 20.60% 299,041,226
2017-03-21 2017-03-17 0.248 1,185,388,781 +5,075,000 20.34% 293,976,418
2017-03-20 2017-03-16 0.248 1,180,313,781 +4,720,000 20.25% 292,717,818
2017-03-17 2017-03-15 0.245 1,175,593,781 +7,995,000 20.17% 288,020,476
2017-03-16 2017-03-14 0.245 1,167,598,781 +4,840,000 20.03% 286,061,701
2017-03-15 2017-03-13 0.247 1,162,758,781 +6,430,000 19.95% 287,201,419
2017-03-14 2017-03-10 0.245 1,156,328,781 +15,375,000 19.84% 283,300,551
2017-03-13 2017-03-09 0.244 1,140,953,781 +6,200,000 19.57% 278,392,723
2017-03-10 2017-03-08 0.244 1,134,753,781 +15,640,000 19.47% 276,879,923
2017-03-09 2017-03-07 0.243 1,119,113,781 +1,285,000 19.20% 271,944,649
2017-03-08 2017-03-06 0.245 1,117,828,781 +40,865,000 19.18% 273,868,051
2017-03-07 2017-03-03 0.242 1,076,963,781 +7,580,000 18.48% 260,625,235
2017-03-06 2017-03-02 0.245 1,069,383,781 +18,565,000 18.35% 261,999,026
2017-03-03 2017-03-01 0.245 1,050,818,781 +5,720,000 18.03% 257,450,601
2017-03-02 2017-02-28 0.248 1,045,098,781 +64,650,000 17.93% 259,184,498
2017-03-01 2017-02-27 0.241 980,448,781 +27,040,000 16.82% 236,288,156
2017-02-28 2017-02-24 0.231 953,408,781 +25,990,000 16.36% 220,237,428
2017-02-27 2017-02-23 0.208 927,418,781 +100,145,000 15.91% 192,903,106
2017-02-24 2017-02-22 0.205 827,273,781 +31,300,000 14.19% 169,591,125
2017-02-23 2017-02-21 0.205 795,973,781 +31,780,000 13.66% 163,174,625
2017-02-22 2017-02-20 0.200 764,193,781 +53,975,000 13.11% 152,838,756
2017-02-21 2017-02-17 0.207 710,218,781 +26,105,000 12.18% 147,015,288
2017-02-20 2017-02-16 0.210 684,113,781 +3,870,000 11.74% 143,663,894
2017-02-17 2017-02-15 0.203 680,243,781 +19,325,000 11.67% 138,089,488
2017-02-16 2017-02-14 0.209 660,918,781 +6,825,000 11.34% 138,132,025
2017-02-15 2017-02-13 0.239 654,093,781 +22,845,000 11.22% 156,328,414
2017-02-14 2017-02-10 0.255 631,248,781 +32,345,000 10.83% 160,968,439
2017-02-13 2017-02-09 0.255 598,903,781 +10,565,000 10.27% 152,720,464
2017-02-10 2017-02-08 0.255 588,338,781 +4,675,000 10.09% 150,026,389
2017-02-09 2017-02-07 0.255 583,663,781 +11,590,000 10.01% 148,834,264
2017-02-08 2017-02-06 0.255 572,073,781 +5,675,000 9.81% 145,878,814
2017-02-07 2017-02-03 0.255 566,398,781 -230,000 9.72% 144,431,689
2017-02-06 2017-02-02 0.255 566,628,781 -1,215,000 9.72% 144,490,339
2017-02-03 2017-02-01 0.260 567,843,781 +5,495,000 9.74% 147,639,383
2017-02-02 2017-01-27 0.255 562,348,781 +13,475,000 9.65% 143,398,939
2017-02-01 2017-01-25 0.249 548,873,781 +15,155,000 9.42% 136,669,571
2017-01-26 2017-01-24 0.243 533,718,781 +31,440,000 9.16% 129,693,664
2017-01-25 2017-01-23 0.242 502,278,781 +6,185,000 8.62% 121,551,465
2017-01-24 2017-01-20 0.236 496,093,781 +138,690,000 8.51% 117,078,132
2017-01-23 2017-01-19 0.235 357,403,781 +875,000 6.13% 83,989,889
2017-01-20 2017-01-18 0.234 356,528,781 +11,265,000 6.12% 83,427,735
2017-01-19 2017-01-17 0.246 345,263,781 +19,760,000 5.92% 84,934,890
2017-01-18 2017-01-16 0.246 325,503,781 -2,235,000 5.58% 80,073,930
2017-01-17 2017-01-13 0.237 327,738,781 -7,555,000 5.62% 77,674,091
2017-01-16 2017-01-12 0.207 335,293,781 -5,685,000 5.75% 69,405,813
2017-01-13 2017-01-11 0.204 340,978,781 -3,185,000 5.85% 69,559,671
2017-01-12 2017-01-10 0.203 344,163,781 -1,370,000 5.90% 69,865,248
2017-01-11 2017-01-09 0.204 345,533,781 -1,815,000 5.93% 70,488,891
2017-01-10 2017-01-06 0.206 347,348,781 -4,440,000 5.96% 71,553,849
2017-01-09 2017-01-05 0.206 351,788,781 -590,000 6.04% 72,468,489
2017-01-06 2017-01-04 0.205 352,378,781 -2,250,000 6.05% 72,237,650
2017-01-05 2017-01-03 0.205 354,628,781 -2,540,000 6.08% 72,698,900
2017-01-04 2016-12-30 0.210 357,168,781 +1,920,000 6.13% 75,005,444
2017-01-03 2016-12-29 0.205 355,248,781 +510,000 6.09% 72,826,000
2016-12-30 2016-12-28 0.205 354,738,781 +1,010,000 6.09% 72,721,450
2016-12-29 2016-12-23 0.201 353,728,781 +1,020,000 6.07% 71,099,485
2016-12-28 2016-12-22 0.205 352,708,781 +5,380,000 6.05% 72,305,300
2016-12-23 2016-12-21 0.205 347,328,781 +8,185,000 5.96% 71,202,400
2016-12-22 2016-12-20 0.209 339,143,781 +7,470,000 5.82% 70,881,050
2016-12-21 2016-12-19 0.209 331,673,781 -480,000 5.69% 69,319,820
2016-12-20 2016-12-16 0.209 332,153,781 +1,500,000 5.70% 69,420,140
2016-12-19 2016-12-15 0.209 330,653,781 -2,975,000 5.67% 69,106,640
2016-12-16 2016-12-14 0.210 333,628,781 +4,405,000 5.72% 70,062,044
2016-12-15 2016-12-13 0.208 329,223,781 -10,205,000 5.65% 68,478,546
2016-12-14 2016-12-12 0.207 339,428,781 -1,275,000 5.82% 70,261,758
2016-12-13 2016-12-09 0.220 340,703,781 -7,705,000 5.84% 74,954,832
2016-12-12 2016-12-08 0.227 348,408,781 +4,880,000 5.98% 79,088,793
2016-12-09 2016-12-07 0.231 343,528,781 -9,000,000 5.89% 79,355,148
2016-12-08 2016-12-06 0.237 352,528,781 +75,980,000 6.05% 83,549,321
2016-12-07 2016-12-05 0.238 276,548,781 +980,000 4.74% 65,818,610
2016-12-06 2016-12-02 0.232 275,568,781 +8,860,000 4.73% 63,931,957
2016-12-05 2016-12-01 0.235 266,708,781 -7,260,000 4.58% 62,676,564
2016-12-02 2016-11-30 0.242 273,968,781 +810,000 4.70% 66,300,445
2016-12-01 2016-11-29 0.245 273,158,781 -1,345,000 4.69% 66,923,901
2016-11-30 2016-11-28 0.245 274,503,781 -1,720,000 4.71% 67,253,426
2016-11-29 2016-11-25 0.245 276,223,781 +140,000 5.62% 67,674,826
2016-11-28 2016-11-24 0.244 276,083,781 -1,365,000 5.62% 67,364,443
2016-11-25 2016-11-23 0.248 277,448,781 -10,170,000 5.65% 68,807,298
2016-11-24 2016-11-22 0.244 287,618,781 -1,975,000 5.85% 70,178,983
2016-11-23 2016-11-21 0.246 289,593,781 +11,770,000 5.89% 71,240,070
2016-11-22 2016-11-18 0.246 277,823,781 +8,555,000 5.65% 68,344,650
2016-11-21 2016-11-17 0.243 269,268,781 +2,760,000 5.48% 65,432,314
2016-11-18 2016-11-16 0.240 266,508,781 +21,495,000 5.42% 63,962,107
2016-11-17 2016-11-15 0.248 245,013,781 -26,545,000 4.99% 60,763,418
2016-11-16 2016-11-14 0.248 271,558,781 +30,165,000 5.53% 67,346,578
2016-11-15 2016-11-11 0.247 241,393,781 -29,090,000 4.91% 59,624,264
2016-11-14 2016-11-10 0.240 270,483,781 +2,890,000 5.50% 64,916,107
2016-11-11 2016-11-09 0.238 267,593,781 -1,720,000 5.45% 63,687,320
2016-11-10 2016-11-08 0.243 269,313,781 -6,505,000 5.48% 65,443,249
2016-11-09 2016-11-07 0.238 275,818,781 -41,180,000 5.61% 65,644,870
2016-11-08 2016-11-04 0.213 316,998,781 +7,750,000 6.45% 67,520,740
2016-11-07 2016-11-03 0.210 309,248,781 -3,910,000 6.29% 64,942,244
2016-11-04 2016-11-02 0.207 313,158,781 +73,675,000 6.37% 64,823,868
2016-11-03 2016-11-01 0.215 239,483,781 -1,215,000 4.87% 51,489,013
2016-11-02 2016-10-31 0.225 240,698,781 -9,525,000 4.90% 54,157,226
2016-11-01 2016-10-28 0.213 250,223,781 -20,705,000 5.09% 53,297,665
2016-10-31 2016-10-27 0.240 270,928,781 -11,115,000 5.51% 65,022,907
2016-10-28 2016-10-26 0.166 282,043,781 -6,150,000 5.74% 46,819,268
2016-10-27 2016-10-25 0.141 288,193,781 -2,825,000 5.86% 40,635,323
2016-10-26 2016-10-24 0.110 291,018,781 -6,090,000 5.92% 32,012,066
2016-10-25 2016-10-20 0.104 297,108,781 +525,000 6.08% 30,899,313
2016-10-24 2016-10-19 0.106 296,583,781 +210,000 6.07% 31,437,881
2016-10-20 2016-10-18 0.107 296,373,781 +50,260,000 6.06% 31,711,995
2016-10-19 2016-10-17 0.107 246,113,781 +1,910,000 5.04% 26,334,175
2016-10-18 2016-10-14 0.104 244,203,781 -2,220,000 5.00% 25,397,193
2016-10-17 2016-10-13 0.105 246,423,781 -4,465,000 5.04% 25,874,497
2016-10-14 2016-10-12 0.105 250,888,781 -475,000 5.13% 26,343,322
2016-10-13 2016-10-11 0.107 251,363,781 -2,445,000 5.14% 26,895,925
2016-10-12 2016-10-07 0.106 253,808,781 -475,000 5.19% 26,903,731
2016-10-11 2016-10-06 0.105 254,283,781 -1,645,000 5.20% 26,699,797
2016-10-07 2016-10-05 0.106 255,928,781 +20,000 5.24% 27,128,451
2016-10-06 2016-10-04 0.105 255,908,781 +20,000 5.24% 26,870,422
2016-10-05 2016-10-03 0.105 255,888,781 +585,000 5.24% 26,868,322
2016-10-04 2016-09-30 0.105 255,303,781 -370,000 5.22% 26,806,897
2016-10-03 2016-09-29 0.104 255,673,781 -11,790,000 5.23% 26,590,073
2016-09-30 2016-09-28 0.106 267,463,781 -2,875,000 5.47% 28,351,161
2016-09-29 2016-09-27 0.107 270,338,781 -345,000 5.53% 28,926,250
2016-09-28 2016-09-26 0.106 270,683,781 +1,055,000 5.54% 28,692,481
2016-09-27 2016-09-23 0.111 269,628,781 -130,000 5.52% 29,928,795
2016-09-26 2016-09-22 0.110 269,758,781 +16,980,000 5.52% 29,673,466
2016-09-23 2016-09-21 0.113 252,778,781 -17,610,000 5.17% 28,564,002
2016-09-22 2016-09-20 0.110 270,388,781 -580,000 5.53% 29,742,766
2016-09-21 2016-09-19 0.104 270,968,781 +755,000 5.54% 28,180,753
2016-09-20 2016-09-15 0.103 270,213,781 -305,000 5.53% 27,832,019
2016-09-19 2016-09-14 0.108 270,518,781 -740,000 5.54% 29,216,028
2016-09-15 2016-09-13 0.105 271,258,781 -285,000 5.55% 28,482,172
2016-09-14 2016-09-12 0.104 271,543,781 +465,000 5.56% 28,240,553
2016-09-13 2016-09-09 0.106 271,078,781 +1,120,000 5.55% 28,734,351
2016-09-12 2016-09-08 0.106 269,958,781 -315,000 5.52% 28,615,631
2016-09-09 2016-09-07 0.106 270,273,781 +780,000 5.53% 28,649,021
2016-09-08 2016-09-06 0.106 269,493,781 +75,090,000 5.51% 28,566,341
2016-09-07 2016-09-05 0.105 194,403,781 +10,235,000 3.98% 20,412,397
2016-09-06 2016-09-02 0.104 184,168,781 +145,000 3.77% 19,153,553
2016-09-05 2016-09-01 0.106 184,023,781 -15,000 3.77% 19,506,521
2016-09-02 2016-08-31 0.107 184,038,781 -610,000 3.77% 19,692,150
2016-09-01 2016-08-30 0.106 184,648,781 +75,000 3.78% 19,572,771
2016-08-31 2016-08-29 0.105 184,573,781 -165,000 3.78% 19,380,247
2016-08-30 2016-08-26 0.103 184,738,781 -330,000 3.78% 19,028,094
2016-08-29 2016-08-25 0.101 185,068,781 -95,000 3.79% 18,691,947
2016-08-26 2016-08-24 0.106 185,163,781 +130,000 3.79% 19,627,361
2016-08-25 2016-08-23 0.105 185,033,781 -250,000 3.79% 19,428,547
2016-08-24 2016-08-22 0.105 185,283,781 -160,000 3.79% 19,454,797
2016-08-23 2016-08-19 0.107 185,443,781 +125,000 3.79% 19,842,485
2016-08-19 2016-08-17 0.107 185,318,781 +85,000 3.79% 19,829,110
2016-08-18 2016-08-16 0.109 185,233,781 +100,000 3.79% 20,190,482
2016-08-17 2016-08-15 0.108 185,133,781 -400,000 3.79% 19,994,448
2016-08-16 2016-08-12 0.108 185,533,781 +175,000 3.80% 20,037,648
2016-08-15 2016-08-11 0.113 185,358,781 +350,000 3.79% 20,945,542
2016-08-12 2016-08-10 0.113 185,008,781 +75,000 3.79% 20,905,992
2016-08-11 2016-08-09 0.118 184,933,781 -220,000 3.78% 21,822,186
2016-08-10 2016-08-08 0.115 185,153,781 -205,000 3.79% 21,292,685
2016-08-09 2016-08-05 0.108 185,358,781 +75,000 3.79% 20,018,748
2016-08-08 2016-08-04 0.107 185,283,781 -470,000 3.79% 19,825,365
2016-08-05 2016-08-03 0.102 185,753,781 +4,075,000 3.80% 18,946,886
2016-08-04 2016-08-01 0.096 181,678,781 -445,000 3.72% 17,441,163
2016-08-03 2016-07-29 0.088 182,123,781 +2,055,000 3.73% 16,026,893
2016-08-01 2016-07-28 0.100 180,068,781 +555,000 3.68% 18,006,878
2016-07-29 2016-07-27 0.129 179,513,781 -80,000 3.67% 23,157,278
2016-07-28 2016-07-26 0.133 179,593,781 -4,275,000 3.67% 23,885,973
2016-07-27 2016-07-25 0.133 183,868,781 -395,000 3.76% 24,454,548
2016-07-26 2016-07-22 0.131 184,263,781 -420,000 3.77% 24,138,555
2016-07-22 2016-07-20 0.125 184,683,781 +580,000 3.78% 23,085,473
2016-07-21 2016-07-19 0.136 184,103,781 -1,630,000 3.77% 25,038,114
2016-07-20 2016-07-18 0.131 185,733,781 -1,475,000 3.80% 24,331,125
2016-07-19 2016-07-15 0.110 187,208,781 +740,000 3.83% 20,592,966
2016-07-18 2016-07-14 0.107 186,468,781 +180,000 3.82% 19,952,160
2016-07-15 2016-07-13 0.098 186,288,781 +185,000 3.81% 18,256,301
2016-07-14 2016-07-12 0.097 186,103,781 +350,000 3.81% 18,052,067
2016-07-13 2016-07-11 0.098 185,753,781 +290,000 3.80% 18,203,871
2016-07-12 2016-07-08 0.097 185,463,781 +50,000 3.80% 17,989,987
2016-07-11 2016-07-07 0.098 185,413,781 -60,000 3.79% 18,170,551
2016-07-07 2016-07-05 0.097 185,473,781 -895,000 3.80% 17,990,957
2016-07-06 2016-07-04 0.100 186,368,781 -5,000 3.81% 18,636,878
2016-07-05 2016-06-30 0.097 186,373,781 +20,095,000 3.81% 18,078,257
2016-07-04 2016-06-29 0.095 166,278,781 +165,000 3.40% 15,796,484
2016-06-30 2016-06-28 0.094 166,113,781 +45,000 3.40% 15,614,695
2016-06-29 2016-06-27 0.096 166,068,781 +25,000 3.40% 15,942,603
2016-06-28 2016-06-24 0.096 166,043,781 -645,000 3.40% 15,940,203
2016-06-27 2016-06-23 0.101 166,688,781 +15,000 3.41% 16,835,567
2016-06-24 2016-06-22 0.101 166,673,781 +970,000 3.41% 16,834,052
2016-06-22 2016-06-20 0.095 165,703,781 -160,000 3.39% 15,741,859
2016-06-20 2016-06-16 0.095 165,863,781 -345,000 3.39% 15,757,059
2016-06-17 2016-06-15 0.095 166,208,781 -40,000 3.40% 15,789,834
2016-06-16 2016-06-14 0.095 166,248,781 +85,000 3.40% 15,793,634
2016-06-15 2016-06-13 0.096 166,163,781 +25,000 3.40% 15,951,723
2016-06-14 2016-06-10 0.097 166,138,781 +515,000 3.40% 16,115,462
2016-06-13 2016-06-08 0.098 165,623,781 +115,000 3.39% 16,231,131
2016-06-10 2016-06-07 0.098 165,508,781 +40,000 3.39% 16,219,861
2016-06-08 2016-06-06 0.099 165,468,781 +180,000 3.39% 16,381,409
2016-06-07 2016-06-03 0.098 165,288,781 +90,000 3.38% 16,198,301
2016-06-06 2016-06-02 0.097 165,198,781 +10,000 3.38% 16,024,282
2016-06-03 2016-06-01 0.098 165,188,781 +25,000 3.38% 16,188,501
2016-06-02 2016-05-31 0.099 165,163,781 +55,000 3.56% 16,351,214
2016-06-01 2016-05-30 0.099 165,108,781 +65,000 3.56% 16,345,769
2016-05-31 2016-05-27 0.099 165,043,781 +50,000 3.56% 16,339,334
2016-05-27 2016-05-25 0.099 164,993,781 -520,000 3.56% 16,334,384
2016-05-26 2016-05-24 0.097 165,513,781 -255,000 3.57% 16,054,837
2016-05-25 2016-05-23 0.090 165,768,781 +65,000 3.57% 14,919,190
2016-05-24 2016-05-20 0.101 165,703,781 +25,000 3.57% 16,736,082
2016-05-23 2016-05-19 0.100 165,678,781 +35,000 3.57% 16,567,878
2016-05-20 2016-05-18 0.099 165,643,781 +1,045,000 3.57% 16,398,734
2016-05-19 2016-05-17 0.100 164,598,781 +25,000 3.55% 16,459,878
2016-05-18 2016-05-16 0.101 164,573,781 +60,000 3.55% 16,621,952
2016-05-17 2016-05-13 0.100 164,513,781 +15,000 3.55% 16,451,378
2016-05-16 2016-05-12 0.100 164,498,781 +50,000 3.55% 16,449,878
2016-05-13 2016-05-11 0.100 164,448,781 +105,000 3.55% 16,444,878
2016-05-12 2016-05-10 0.100 164,343,781 -410,000 3.54% 16,434,378
2016-05-11 2016-05-09 0.101 164,753,781 +50,000 3.55% 16,640,132
2016-05-10 2016-05-06 0.103 164,703,781 +180,000 3.55% 16,964,489
2016-05-09 2016-05-05 0.103 164,523,781 -805,000 3.68% 16,945,949
2016-05-06 2016-05-04 0.106 165,328,781 -20,000 3.70% 17,524,851
2016-05-05 2016-05-03 0.107 165,348,781 -20,000 3.70% 17,692,320
2016-05-04 2016-04-29 0.107 165,368,781 +255,000 3.70% 17,694,460
2016-05-03 2016-04-28 0.109 165,113,781 +155,000 3.70% 17,997,402
2016-04-29 2016-04-27 0.107 164,958,781 +25,000 3.69% 17,650,590
2016-04-28 2016-04-26 0.110 164,933,781 +40,000 3.69% 18,142,716
2016-04-27 2016-04-25 0.113 164,893,781 +1,115,000 3.69% 18,632,997
2016-04-26 2016-04-22 0.112 163,778,781 +360,000 4.02% 18,343,223
2016-04-25 2016-04-21 0.112 163,418,781 -800,000 4.01% 18,302,903
2016-04-22 2016-04-20 0.105 164,218,781 -855,000 4.03% 17,242,972
2016-04-21 2016-04-19 0.104 165,073,781 +100,000 4.05% 17,167,673
2016-04-20 2016-04-18 0.104 164,973,781 +95,000 4.04% 17,157,273
2016-04-19 2016-04-15 0.106 164,878,781 +245,000 4.04% 17,477,151
2016-04-18 2016-04-14 0.108 164,633,781 +120,000 4.04% 17,780,448
2016-04-15 2016-04-13 0.111 164,513,781 +785,000 4.03% 18,261,030
2016-04-14 2016-04-12 0.111 163,728,781 -100,000 4.01% 18,173,895
2016-04-13 2016-04-11 0.095 163,828,781 -45,000 4.02% 15,563,734
2016-04-12 2016-04-08 0.089 163,873,781 -215,000 4.02% 14,584,767
2016-04-11 2016-04-07 0.080 164,088,781 -45,000 4.02% 13,127,102
2016-04-08 2016-04-06 0.079 164,133,781 -45,000 4.02% 12,966,569
2016-04-07 2016-04-05 0.079 164,178,781 +100,000 4.02% 12,970,124
2016-04-06 2016-04-01 0.079 164,078,781 -95,000 4.02% 12,962,224
2016-04-05 2016-03-31 0.079 164,173,781 -245,000 4.02% 12,969,729
2016-04-01 2016-03-30 0.088 164,418,781 +30,000 4.03% 14,468,853
2016-03-31 2016-03-29 0.092 164,388,781 +75,000 4.03% 15,123,768
2016-03-30 2016-03-24 0.098 164,313,781 +45,000 4.03% 16,102,751
2016-03-29 2016-03-23 0.098 164,268,781 +50,000 4.03% 16,098,341
2016-03-24 2016-03-22 0.100 164,218,781 +910,000 4.03% 16,421,878
2016-03-22 2016-03-18 0.099 163,308,781 -995,000 4.00% 16,167,569
2016-03-17 2016-03-15 0.098 164,303,781 +20,000 4.03% 16,101,771
2016-03-16 2016-03-14 0.100 164,283,781 +220,000 4.03% 16,428,378
2016-03-15 2016-03-11 0.106 164,063,781 +445,000 4.02% 17,390,761
2016-03-14 2016-03-10 0.102 163,618,781 -740,000 4.01% 16,689,116
2016-03-11 2016-03-09 0.104 164,358,781 +40,000 4.03% 17,093,313
2016-03-10 2016-03-08 0.105 164,318,781 +60,000 4.03% 17,253,472
2016-03-09 2016-03-07 0.104 164,258,781 +100,000 4.03% 17,082,913
2016-03-08 2016-03-04 0.107 164,158,781 -240,000 4.02% 17,564,990
2016-03-07 2016-03-03 0.107 164,398,781 +1,110,000 4.03% 17,590,670
2016-03-04 2016-03-02 0.111 163,288,781 -970,000 4.00% 18,125,055
2016-03-02 2016-02-29 0.106 164,258,781 -40,000 4.03% 17,411,431
2016-03-01 2016-02-26 0.105 164,298,781 +350,000 4.03% 17,251,372
2016-02-29 2016-02-25 0.101 163,948,781 +410,000 4.02% 16,558,827
2016-02-26 2016-02-24 0.109 163,538,781 -520,000 4.01% 17,825,727
2016-02-25 2016-02-23 0.112 164,058,781 +120,000 4.02% 18,374,583
2016-02-24 2016-02-22 0.110 163,938,781 -830,000 4.02% 18,033,266
2016-02-23 2016-02-19 0.100 164,768,781 +630,000 4.04% 16,476,878
2016-02-22 2016-02-18 0.103 164,138,781 -590,000 4.02% 16,906,294
2016-02-19 2016-02-17 0.082 164,728,781 -340,000 4.04% 13,507,760
2016-02-18 2016-02-16 0.081 165,068,781 +880,000 4.05% 13,370,571
2016-02-17 2016-02-15 0.084 164,188,781 -120,000 4.03% 13,791,858
2016-02-16 2016-02-12 0.080 164,308,781 -970,000 4.03% 13,144,702
2016-02-15 2016-02-11 0.075 165,278,781 +170,000 4.05% 12,395,909
2016-02-12 2016-02-05 0.080 165,108,781 +660,000 4.05% 13,208,702
2016-02-11 2016-02-04 0.085 164,448,781 +10,000 4.03% 13,978,146
2016-02-05 2016-02-03 0.085 164,438,781 +70,000 4.03% 13,977,296
2016-02-04 2016-02-02 0.087 164,368,781 -575,000 4.03% 14,300,084
2016-02-03 2016-02-01 0.086 164,943,781 +120,000 4.04% 14,185,165
2016-02-02 2016-01-29 0.087 164,823,781 -20,000 4.04% 14,339,669
2016-02-01 2016-01-28 0.082 164,843,781 +265,000 4.04% 13,517,190
2016-01-29 2016-01-27 0.085 164,578,781 -930,000 4.03% 13,989,196
2016-01-28 2016-01-26 0.083 165,508,781 +415,000 4.06% 13,737,229
2016-01-27 2016-01-25 0.084 165,093,781 -330,000 4.05% 13,867,878
2016-01-26 2016-01-22 0.084 165,423,781 -2,730,000 4.06% 13,895,598
2016-01-25 2016-01-21 0.083 168,153,781 -640,000 4.12% 13,956,764
2016-01-22 2016-01-20 0.092 168,793,781 -46,065,000 4.14% 15,529,028
2016-01-21 2016-01-19 0.113 214,858,781 -15,385,000 5.27% 24,279,042
2016-01-20 2016-01-18 0.130 230,243,781 -13,495,000 5.64% 29,931,692
2016-01-19 2016-01-15 0.139 243,738,781 -2,625,000 5.98% 33,879,691
2016-01-18 2016-01-14 0.145 246,363,781 -2,750,000 6.04% 35,722,748
2016-01-15 2016-01-13 0.151 249,113,781 -2,225,000 6.11% 37,616,181
2016-01-14 2016-01-12 0.146 251,338,781 -30,000 6.16% 36,695,462
2016-01-13 2016-01-11 0.140 251,368,781 +5,000 6.16% 35,191,629
2016-01-12 2016-01-08 0.140 251,363,781 -100,000 6.16% 35,190,929
2016-01-11 2016-01-07 0.149 251,463,781 +20,000 6.16% 37,468,103
2016-01-08 2016-01-06 0.142 251,443,781 -60,000 6.16% 35,705,017
2016-01-07 2016-01-05 0.142 251,503,781 +35,000 6.17% 35,713,537
2016-01-06 2016-01-04 0.146 251,468,781 +100,000 6.16% 36,714,442
2016-01-05 2015-12-31 0.150 251,368,781 +805,000 6.16% 37,705,317
2016-01-04 2015-12-29 0.150 250,563,781 -1,880,000 6.14% 37,584,567
2015-12-30 2015-12-28 0.148 252,443,781 -2,535,000 6.19% 37,361,680
2015-12-29 2015-12-24 0.158 254,978,781 +160,000 6.25% 40,286,647
2015-12-28 2015-12-22 0.155 254,818,781 +155,000 6.25% 39,496,911
2015-12-23 2015-12-21 0.159 254,663,781 +380,000 6.24% 40,491,541
2015-12-22 2015-12-18 0.161 254,283,781 +340,000 6.23% 40,939,689
2015-12-21 2015-12-17 0.162 253,943,781 -885,000 6.23% 41,138,893
2015-12-18 2015-12-16 0.159 254,828,781 +675,000 6.25% 40,517,776
2015-12-17 2015-12-15 0.163 254,153,781 -310,000 6.23% 41,427,066
2015-12-16 2015-12-14 0.158 254,463,781 -490,000 6.24% 40,205,277
2015-12-15 2015-12-11 0.166 254,953,781 +1,565,000 6.25% 42,322,328
2015-12-14 2015-12-10 0.175 253,388,781 -2,450,000 6.21% 44,343,037
2015-12-11 2015-12-09 0.143 255,838,781 -815,000 6.27% 36,584,946
2015-12-10 2015-12-08 0.139 256,653,781 +160,000 6.29% 35,674,876
2015-12-09 2015-12-07 0.149 256,493,781 -605,000 6.29% 38,217,573
2015-12-08 2015-12-04 0.150 257,098,781 -16,355,000 6.30% 38,564,817
2015-12-07 2015-12-03 0.147 273,453,781 -52,075,000 6.70% 40,197,706
2015-12-04 2015-12-02 0.173 325,528,781 +28,335,000 7.98% 56,316,479
2015-12-02 2015-11-30 0.180 297,193,781 -7,670,000 7.29% 53,494,881
2015-12-01 2015-11-27 0.194 304,863,781 +695,000 7.47% 59,143,574
2015-11-30 2015-11-26 0.202 304,168,781 -500,000 7.46% 61,442,094
2015-11-27 2015-11-25 0.200 304,668,781 -795,000 7.47% 60,933,756
2015-11-26 2015-11-24 0.195 305,463,781 -700,000 7.49% 59,565,437
2015-11-25 2015-11-23 0.192 306,163,781 -2,220,000 7.51% 58,783,446
2015-11-24 2015-11-20 0.202 308,383,781 +990,000 7.56% 62,293,524
2015-11-23 2015-11-19 0.204 307,393,781 -3,020,000 7.54% 62,708,331
2015-11-20 2015-11-18 0.206 310,413,781 -650,000 7.61% 63,945,239
2015-11-19 2015-11-17 0.208 311,063,781 +1,220,000 7.63% 64,701,266
2015-11-18 2015-11-16 0.216 309,843,781 -130,000 7.60% 66,926,257
2015-11-17 2015-11-13 0.220 309,973,781 +25,000 7.60% 68,194,232
2015-11-16 2015-11-12 0.221 309,948,781 -85,000 7.60% 68,498,681
2015-11-13 2015-11-11 0.220 310,033,781 -1,170,000 7.60% 68,207,432
2015-11-12 2015-11-10 0.230 311,203,781 -13,490,000 7.63% 71,576,870
2015-11-11 2015-11-09 0.240 324,693,781 +13,195,000 7.96% 77,926,507
2015-11-10 2015-11-06 0.245 311,498,781 +150,000 7.64% 76,317,201
2015-11-09 2015-11-05 0.245 311,348,781 +810,000 7.63% 76,280,451
2015-11-06 2015-11-04 0.255 310,538,781 -1,450,000 7.79% 79,187,389
2015-11-05 2015-11-03 0.243 311,988,781 +310,000 7.82% 75,813,274
2015-11-04 2015-11-02 0.248 311,678,781 +1,405,000 7.82% 77,296,338
2015-11-03 2015-10-30 0.255 310,273,781 +3,675,000 7.78% 79,119,814
2015-11-02 2015-10-29 0.250 306,598,781 -38,805,000 7.69% 76,649,695
2015-10-30 2015-10-28 0.255 345,403,781 -1,500,075 8.66% 88,077,964
2015-10-29 2015-10-27 0.250 346,903,856 -105,000 8.70% 86,725,964
2015-10-28 2015-10-26 0.255 347,008,856 +975,000 8.70% 88,487,258
2015-10-27 2015-10-23 0.270 346,033,856 +505,000 8.68% 93,429,141
2015-10-26 2015-10-22 0.270 345,528,856 -765,000 8.66% 93,292,791
2015-10-23 2015-10-20 0.275 346,293,856 +15,700,000 8.68% 95,230,810
2015-10-22 2015-10-19 0.290 330,593,856 -635,000 8.29% 95,872,218
2015-10-20 2015-10-16 0.280 331,228,856 +365,000 8.31% 92,744,080
2015-10-19 2015-10-15 0.285 330,863,856 +540,000 8.30% 94,296,199
2015-10-16 2015-10-14 0.285 330,323,856 +890,000 8.28% 94,142,299
2015-10-15 2015-10-13 0.295 329,433,856 +735,000 8.26% 97,182,988
2015-10-14 2015-10-12 0.300 328,698,856 -3,235,000 8.24% 98,609,657
2015-10-13 2015-10-09 0.300 331,933,856 +2,295,000 8.32% 99,580,157
2015-10-12 2015-10-08 0.300 329,638,856 -2,420,000 8.27% 98,891,657
2015-10-09 2015-10-07 0.305 332,058,856 +1,260,000 8.33% 101,277,951
2015-10-08 2015-10-06 0.300 330,798,856 +10,750,000 8.30% 99,239,657
2015-10-07 2015-10-05 0.300 320,048,856 +2,870,000 8.03% 96,014,657
2015-10-06 2015-10-02 0.300 317,178,856 +375,000 7.95% 95,153,657
2015-10-05 2015-09-30 0.310 316,803,856 -230,000 7.94% 98,209,195
2015-10-02 2015-09-29 0.310 317,033,856 +4,465,000 7.95% 98,280,495
2015-09-30 2015-09-25 0.315 312,568,856 -995,000 7.84% 98,459,190
2015-09-29 2015-09-24 0.315 313,563,856 -290,000 7.88% 98,772,615
2015-09-25 2015-09-23 0.315 313,853,856 -45,000 7.89% 98,863,965
2015-09-24 2015-09-22 0.320 313,898,856 +150,000 7.89% 100,447,634
2015-09-23 2015-09-21 0.320 313,748,856 +11,066,414 7.89% 100,399,634
2015-09-22 2015-09-18 0.325 302,682,442 +580,000 7.61% 98,371,794
2015-09-21 2015-09-17 0.325 302,102,442 -275,000 7.59% 98,183,294
2015-09-18 2015-09-16 0.330 302,377,442 -2,225,000 7.60% 99,784,556
2015-09-17 2015-09-15 0.320 304,602,442 +470,000 7.66% 97,472,781
2015-09-16 2015-09-14 0.320 304,132,442 +13,840,000 7.65% 97,322,381
2015-09-15 2015-09-11 0.325 290,292,442 +265,000 7.30% 94,345,044
2015-09-14 2015-09-10 0.325 290,027,442 +250,000 7.29% 94,258,919
2015-09-11 2015-09-09 0.325 289,777,442 -830,000 7.28% 94,177,669
2015-09-10 2015-09-08 0.335 290,607,442 +79,625,000 7.31% 97,353,493
2015-09-09 2015-09-07 0.330 210,982,442 +1,475,000 5.30% 69,624,206
2015-09-08 2015-09-04 0.330 209,507,442 +1,185,000 5.27% 69,137,456
2015-09-07 2015-09-02 0.300 208,322,442 +49,345,000 5.24% 62,496,733
2015-09-04 2015-09-01 0.280 158,977,442 -345,000 4.29% 44,513,684
2015-09-02 2015-08-31 0.275 159,322,442 +770,000 4.30% 43,813,672
2015-09-01 2015-08-28 0.270 158,552,442 +4,740,000 4.28% 42,809,159
2015-08-31 2015-08-27 0.255 153,812,442 +40,000 4.52% 39,222,173
2015-08-28 2015-08-26 0.246 153,772,442 -325,000 4.52% 37,828,021
2015-08-27 2015-08-25 0.245 154,097,442 -1,135,000 4.53% 37,753,873
2015-08-26 2015-08-24 0.275 155,232,442 +575,000 4.56% 42,688,922
2015-08-25 2015-08-21 0.305 154,657,442 -200,000 4.54% 47,170,520
2015-08-24 2015-08-20 0.305 154,857,442 -50,000 4.55% 47,231,520
2015-08-21 2015-08-19 0.305 154,907,442 +245,000 4.55% 47,246,770
2015-08-20 2015-08-18 0.310 154,662,442 -175,000 4.54% 47,945,357
2015-08-19 2015-08-17 0.310 154,837,442 -80,000 4.55% 47,999,607
2015-08-18 2015-08-14 0.310 154,917,442 +150,000 4.55% 48,024,407
2015-08-17 2015-08-13 0.310 154,767,442 -35,000 4.55% 47,977,907
2015-08-14 2015-08-12 0.310 154,802,442 -275,000 4.55% 47,988,757
2015-08-13 2015-08-11 0.310 155,077,442 +470,000 4.56% 48,074,007
2015-08-12 2015-08-10 0.310 154,607,442 +225,000 4.54% 47,928,307
2015-08-11 2015-08-07 0.320 154,382,442 -17,030,000 4.54% 49,402,381
2015-08-10 2015-08-06 0.315 171,412,442 -120,000 5.04% 53,994,919
2015-08-07 2015-08-05 0.315 171,532,442 -800,000 5.04% 54,032,719
2015-08-06 2015-08-04 0.315 172,332,442 -1,450,000 5.06% 54,284,719
2015-08-05 2015-08-03 0.315 173,782,442 -275,000 5.11% 54,741,469
2015-08-04 2015-07-31 0.320 174,057,442 +1,110,000 5.11% 55,698,381
2015-08-03 2015-07-30 0.320 172,947,442 -205,000 5.08% 55,343,181
2015-07-31 2015-07-29 0.320 173,152,442 -1,940,000 5.09% 55,408,781
2015-07-30 2015-07-28 0.320 175,092,442 +1,120,000 5.14% 56,029,581
2015-07-29 2015-07-27 0.320 173,972,442 -365,000 5.11% 55,671,181
2015-07-28 2015-07-24 0.325 174,337,442 +235,000 5.12% 56,659,669
2015-07-27 2015-07-23 0.340 174,102,442 +1,525,000 5.12% 59,194,830
2015-07-24 2015-07-22 0.340 172,577,442 -2,950,000 5.07% 58,676,330
2015-07-23 2015-07-21 0.320 175,527,442 +510,000 5.16% 56,168,781
2015-07-22 2015-07-20 0.340 175,017,442 -230,000 5.14% 59,505,930
2015-07-21 2015-07-17 0.345 175,247,442 -1,190,000 5.15% 60,460,367
2015-07-20 2015-07-16 0.345 176,437,442 -40,000 5.18% 60,870,917
2015-07-17 2015-07-15 0.350 176,477,442 -220,000 5.18% 61,767,105
2015-07-16 2015-07-14 0.380 176,697,442 +41,190,000 5.19% 67,145,028
2015-07-15 2015-07-13 0.380 135,507,442 +375,000 3.98% 51,492,828
2015-07-14 2015-07-10 0.350 135,132,442 -255,000 3.97% 47,296,355
2015-07-13 2015-07-09 0.320 135,387,442 -2,330,000 3.98% 43,323,981
2015-07-10 2015-07-08 0.290 137,717,442 -2,980,000 4.05% 39,938,058
2015-07-09 2015-07-07 0.395 140,697,442 -1,935,000 4.13% 55,575,490
2015-07-08 2015-07-06 0.450 142,632,442 -40,000 4.19% 64,184,599
2015-07-07 2015-07-03 0.510 142,672,442 +1,500,000 4.19% 72,762,945
2015-07-06 2015-07-02 0.530 141,172,442 -900,000 4.15% 74,821,394
2015-07-03 2015-06-30 0.540 142,072,442 +2,520,000 4.17% 76,719,119
2015-07-02 2015-06-29 0.550 139,552,442 +400,000 4.10% 76,753,843
2015-06-30 2015-06-26 0.570 139,152,442 -870,000 4.09% 79,316,892
2015-06-29 2015-06-25 0.580 140,022,442 +2,570,000 4.11% 81,213,016
2015-06-26 2015-06-24 0.570 137,452,442 +170,000 4.04% 78,347,892
2015-06-25 2015-06-23 0.570 137,282,442 -1,760,000 4.03% 78,250,992
2015-06-24 2015-06-22 0.610 139,042,442 +3,175,000 4.09% 84,815,890
2015-06-23 2015-06-19 0.620 135,867,442 -16,230,000 3.99% 84,237,814
2015-06-22 2015-06-18 0.590 152,097,442 +15,000 4.47% 89,737,491
2015-06-19 2015-06-17 0.600 152,082,442 +10,000 4.47% 91,249,465
2015-06-18 2015-06-16 0.610 152,072,442 +255,000 4.47% 92,764,190
2015-06-17 2015-06-15 0.610 151,817,442 +75,000 4.46% 92,608,640
2015-06-16 2015-06-12 0.610 151,742,442 +30,000 4.46% 92,562,890
2015-06-15 2015-06-11 0.610 151,712,442 +540,000 4.46% 92,544,590
2015-06-12 2015-06-10 0.620 151,172,442 +95,000 4.44% 93,726,914
2015-06-11 2015-06-09 0.610 151,077,442 +1,625,000 4.45% 92,157,240
2015-06-10 2015-06-08 0.630 149,452,442 +2,005,000 4.40% 94,155,038
2015-06-09 2015-06-05 0.620 147,447,442 -465,000 4.34% 91,417,414
2015-06-08 2015-06-04 0.640 147,912,442 -12,775,000 4.36% 94,663,963
2015-06-05 2015-06-03 0.650 160,687,442 -95,000 4.73% 104,446,837
2015-06-04 2015-06-02 0.660 160,782,442 +510,000 4.73% 106,116,412
2015-06-03 2015-06-01 0.670 160,272,442 +250,000 4.72% 107,382,536
2015-06-02 2015-05-29 0.670 160,022,442 -100,000 4.71% 107,215,036
2015-06-01 2015-05-28 0.690 160,122,442 +5,000 4.72% 110,484,485
2015-05-29 2015-05-27 0.690 160,117,442 -335,000 4.72% 110,481,035
2015-05-28 2015-05-26 0.670 160,452,442 -170,000 4.73% 107,503,136
2015-05-27 2015-05-22 0.740 160,622,442 +50,065,000 4.73% 118,860,607
2015-05-26 2015-05-21 0.760 110,557,442 +5,000 3.26% 84,023,656
2015-05-22 2015-05-20 0.770 110,552,442 -5,000 3.26% 85,125,380
2015-05-21 2015-05-19 0.760 110,557,442 -5,000 3.26% 84,023,656
2015-05-20 2015-05-18 0.800 110,562,442 +15,000 3.26% 88,449,954
2015-05-19 2015-05-15 0.830 110,547,442 -50,000 3.26% 91,754,377
2015-05-18 2015-05-14 0.830 110,597,442 -5,000 3.26% 91,795,877
2015-05-15 2015-05-13 0.830 110,602,442 +105,000 3.26% 91,800,027
2015-05-14 2015-05-12 0.810 110,497,442 +5,000 3.25% 89,502,928
2015-05-13 2015-05-11 0.850 110,492,442 +105,000 3.25% 93,918,576
2015-05-12 2015-05-08 0.880 110,387,442 +15,000 3.25% 97,140,949
2015-05-11 2015-05-07 0.880 110,372,442 -65,000 3.25% 97,127,749
2015-05-08 2015-05-06 0.880 110,437,442 -200,000 3.25% 97,184,949
2015-05-07 2015-05-05 0.880 110,637,442 +5,000 3.26% 97,360,949
2015-05-06 2015-05-04 0.890 110,632,442 +570,000 3.26% 98,462,873
2015-05-05 2015-04-30 0.850 110,062,442 -2,455,000 3.24% 93,553,076
2015-05-04 2015-04-29 0.830 112,517,442 -2,580,000 3.31% 93,389,477
2015-04-30 2015-04-28 0.820 115,097,442 -875,000 3.39% 94,379,902
2015-04-28 2015-04-24 0.780 115,972,442 +155,000 3.42% 90,458,505
2015-04-27 2015-04-23 0.820 115,817,442 -9,545,000 3.41% 94,970,302
2015-04-24 2015-04-22 0.720 125,362,442 +595,000 3.69% 90,260,958
2015-04-23 2015-04-21 0.690 124,767,442 -500,000 3.67% 86,089,535
2015-04-22 2015-04-20 0.690 125,267,442 +6,730,000 3.69% 86,434,535
2015-04-21 2015-04-17 0.680 118,537,442 -16,680,000 3.49% 80,605,461
2015-04-20 2015-04-16 0.690 135,217,442 -90,000 3.98% 93,300,035
2015-04-17 2015-04-15 0.680 135,307,442 -610,000 3.98% 92,009,061
2015-04-16 2015-04-14 0.690 135,917,442 -1,955,000 4.00% 93,783,035
2015-04-15 2015-04-13 0.690 137,872,442 +660,000 4.06% 95,131,985
2015-04-14 2015-04-10 0.680 137,212,442 -470,000 4.04% 93,304,461
2015-04-13 2015-04-09 0.660 137,682,442 -410,000 4.05% 90,870,412
2015-04-10 2015-04-08 0.680 138,092,442 +1,420,000 4.07% 93,902,861
2015-04-09 2015-04-02 0.700 136,672,442 +1,755,000 4.03% 95,670,709
2015-04-08 2015-04-01 0.700 134,917,442 -5,615,000 3.97% 94,442,209
2015-04-02 2015-03-31 0.630 140,532,442 -199,675,000 4.14% 88,535,438
2015-04-01 2015-03-30 0.640 340,207,442 -1,655,000 10.02% 217,732,763
2015-03-31 2015-03-27 0.640 341,862,442 -450,000 10.07% 218,791,963
2015-03-30 2015-03-26 0.640 342,312,442 -525,000 10.08% 219,079,963
2015-03-27 2015-03-25 0.650 342,837,442 -7,745,000 10.83% 222,844,337
2015-03-26 2015-03-24 0.650 350,582,442 -90,000 11.07% 227,878,587
2015-03-25 2015-03-23 0.660 350,672,442 -1,205,000 11.07% 231,443,812
2015-03-24 2015-03-20 0.680 351,877,442 +3,300,000 11.11% 239,276,661
2015-03-23 2015-03-19 0.690 348,577,442 +205,000 11.01% 240,518,435
2015-03-20 2015-03-18 0.730 348,372,442 -175,000 11.00% 254,311,883
2015-03-19 2015-03-17 0.750 348,547,442 -105,000 11.01% 261,410,582
2015-03-18 2015-03-16 0.780 348,652,442 -6,925,000 11.01% 271,948,905
2015-03-17 2015-03-13 0.670 355,577,442 -1,775,000 11.23% 238,236,886
2015-03-16 2015-03-12 0.590 357,352,442 -13,370,000 11.29% 210,837,941
2015-03-03 2015-02-27 0.530 370,722,442 -190,000 11.71% 196,482,894
2015-01-21 2015-01-19 0.530 370,912,442 -3,000,000 11.71% 196,583,594
2015-01-15 2015-01-13 0.530 373,912,442 -25,000 11.81% 198,173,594
2015-01-14 2015-01-12 0.640 373,937,442 +1,990,000 11.81% 239,319,963
2015-01-13 2015-01-09 0.710 371,947,442 -16,215,000 11.75% 264,082,684
2015-01-12 2015-01-08 0.730 388,162,442 -2,260,000 12.26% 283,358,583
2014-12-19 2014-12-17 0.670 390,422,442 -125,000 12.33% 261,583,036
2014-12-18 2014-12-16 0.700 390,547,442 +3,060,000 12.34% 273,383,209
2014-12-17 2014-12-15 0.740 387,487,442 +10,845,000 12.24% 286,740,707
2014-12-16 2014-12-12 0.740 376,642,442 -2,460,000 11.90% 278,715,407
2014-12-15 2014-12-11 0.750 379,102,442 -665,000 11.98% 284,326,832
2014-12-12 2014-12-10 0.740 379,767,442 +440,000 12.00% 281,027,907
2014-12-11 2014-12-09 0.730 379,327,442 +1,675,000 11.98% 276,909,033
2014-12-10 2014-12-08 0.770 377,652,442 -2,125,000 11.93% 290,792,380
2014-12-09 2014-12-05 0.780 379,777,442 +3,085,000 12.00% 296,226,405
2014-12-08 2014-12-04 0.780 376,692,442 -2,230,000 11.90% 293,820,105
2014-12-05 2014-12-03 0.750 378,922,442 -1,355,000 11.97% 284,191,832
2014-12-04 2014-12-02 0.760 380,277,442 +2,175,000 12.01% 289,010,856
2014-12-03 2014-12-01 0.830 378,102,442 +270,000 11.94% 313,825,027
2014-12-02 2014-11-28 0.850 377,832,442 +2,245,000 11.94% 321,157,576
2014-12-01 2014-11-27 0.850 375,587,442 -2,905,000 11.87% 319,249,326
2014-11-28 2014-11-26 0.860 378,492,442 +2,760,000 11.96% 325,503,500
2014-11-27 2014-11-25 0.860 375,732,442 +460,000 11.87% 323,129,900
2014-11-26 2014-11-24 0.880 375,272,442 -1,555,000 11.86% 330,239,749
2014-11-25 2014-11-21 0.870 376,827,442 +20,010,000 11.91% 327,839,875
2014-11-24 2014-11-20 0.850 356,817,442 +1,410,000 11.28% 303,294,826
2014-11-21 2014-11-19 0.870 355,407,442 +2,690,000 11.23% 309,204,475
2014-11-20 2014-11-18 0.880 352,717,442 +3,710,000 11.15% 310,391,349
2014-11-19 2014-11-17 0.890 349,007,442 -5,450,000 11.03% 310,616,623
2014-11-18 2014-11-14 0.910 354,457,442 -1,995,000 11.20% 322,556,272
2014-11-17 2014-11-13 0.900 356,452,442 +1,505,000 11.26% 320,807,198
2014-11-14 2014-11-12 0.900 354,947,442 +2,535,000 11.22% 319,452,698
2014-11-13 2014-11-11 0.900 352,412,442 -109,305,000 11.14% 317,171,198
2014-11-12 2014-11-10 0.900 461,717,442 -175,000 14.59% 415,545,698
2014-11-11 2014-11-07 0.900 461,892,442 +325,000 14.60% 415,703,198
2014-11-10 2014-11-06 0.910 461,567,442 -3,420,000 14.59% 420,026,372
2014-11-07 2014-11-05 0.910 464,987,442 +2,295,000 14.69% 423,138,572
2014-11-06 2014-11-04 0.930 462,692,442 +1,725,000 14.62% 430,303,971
2014-11-05 2014-11-03 0.930 460,967,442 +7,305,000 14.57% 428,699,721
2014-11-04 2014-10-31 0.940 453,662,442 -11,145,000 14.34% 426,442,695
2014-11-03 2014-10-30 0.910 464,807,442 -6,105,000 14.69% 422,974,772
2014-10-31 2014-10-29 0.920 470,912,442 -595,000 14.88% 433,239,447
2014-10-30 2014-10-28 0.910 471,507,442 +195,000 14.90% 429,071,772
2014-10-29 2014-10-27 0.920 471,312,442 +390,000 14.89% 433,607,447
2014-10-28 2014-10-24 0.920 470,922,442 -780,000 14.88% 433,248,647
2014-10-27 2014-10-23 0.860 471,702,442 -1,450,000 14.91% 405,664,100
2014-10-24 2014-10-22 0.980 473,152,442 -20,000 14.95% 463,689,393
2014-10-23 2014-10-21 0.950 473,172,442 -7,290,000 14.95% 449,513,820
2014-10-22 2014-10-20 0.870 480,462,442 -3,845,000 15.18% 418,002,325
2014-10-21 2014-10-17 0.850 484,307,442 +1,640,000 15.30% 411,661,326
2014-10-20 2014-10-16 0.840 482,667,442 -900,000 15.25% 405,440,651
2014-10-17 2014-10-15 0.830 483,567,442 +630,000 15.28% 401,360,977
2014-10-16 2014-10-14 0.830 482,937,442 -210,000 15.26% 400,838,077
2014-10-15 2014-10-13 0.820 483,147,442 +1,000,000 15.27% 396,180,902
2014-10-14 2014-10-10 0.840 482,147,442 -1,350,000 15.24% 405,003,851
2014-10-13 2014-10-09 0.850 483,497,442 +1,360,000 15.28% 410,972,826
2014-10-10 2014-10-08 0.850 482,137,442 -295,000 15.24% 409,816,826
2014-10-09 2014-10-07 0.850 482,432,442 -1,630,000 15.25% 410,067,576
2014-10-08 2014-10-06 0.860 484,062,442 +1,690,000 15.30% 416,293,700
2014-10-07 2014-10-03 0.860 482,372,442 +770,000 15.24% 414,840,300
2014-10-06 2014-09-30 0.860 481,602,442 +2,275,000 15.22% 414,178,100
2014-10-03 2014-09-29 0.860 479,327,442 +380,000 15.15% 412,221,600
2014-09-30 2014-09-26 0.860 478,947,442 -1,210,000 15.14% 411,894,800
2014-09-29 2014-09-25 0.860 480,157,442 -1,430,000 15.17% 412,935,400
2014-09-26 2014-09-24 0.840 481,587,442 +330,000 15.22% 404,533,451
2014-09-25 2014-09-23 0.850 481,257,442 +260,000 15.21% 409,068,826
2014-09-24 2014-09-22 0.840 480,997,442 +1,605,000 15.20% 404,037,851
2014-09-23 2014-09-19 0.860 479,392,442 -3,815,000 15.15% 412,277,500
2014-09-22 2014-09-18 0.850 483,207,442 +230,000 15.27% 410,726,326
2014-09-19 2014-09-17 0.860 482,977,442 +500,000 15.26% 415,360,600
2014-09-18 2014-09-16 0.860 482,477,442 +100,000 15.25% 414,930,600
2014-09-17 2014-09-15 0.850 482,377,442 -1,160,000 15.24% 410,020,826
2014-09-16 2014-09-12 0.870 483,537,442 -1,620,000 15.28% 420,677,575
2014-09-15 2014-09-11 0.880 485,157,442 -830,000 15.33% 426,938,549
2014-09-12 2014-09-10 0.870 485,987,442 +24,965,000 15.36% 422,809,075
2014-09-11 2014-09-08 0.870 461,022,442 +1,450,000 14.57% 401,089,525
2014-09-10 2014-09-05 0.880 459,572,442 +385,000 14.52% 404,423,749
2014-09-08 2014-09-04 0.870 459,187,442 +60,000 14.51% 399,493,075
2014-09-05 2014-09-03 0.870 459,127,442 -1,900,000 14.51% 399,440,875
2014-09-04 2014-09-02 0.860 461,027,442 +2,350,000 14.57% 396,483,600
2014-09-03 2014-09-01 0.840 458,677,442 -2,820,000 14.49% 385,289,051
2014-09-02 2014-08-29 0.850 461,497,442 +3,800,000 14.58% 392,272,826
2014-09-01 2014-08-28 0.870 457,697,442 -2,135,000 14.46% 398,196,775
2014-08-29 2014-08-27 0.880 459,832,442 -5,770,000 14.53% 404,652,549
2014-08-28 2014-08-26 0.840 465,602,442 -4,810,000 14.71% 391,106,051
2014-08-27 2014-08-25 0.840 470,412,442 -4,195,000 14.87% 395,146,451
2014-08-26 2014-08-22 0.840 474,607,442 -27,080,000 15.20% 398,670,251
2014-08-25 2014-08-21 0.840 501,687,442 -4,615,000 16.07% 421,417,451
2014-08-22 2014-08-20 0.840 506,302,442 +625,000 16.22% 425,294,051
2014-08-21 2014-08-19 0.840 505,677,442 +675,000 16.20% 424,769,051
2014-08-20 2014-08-18 0.840 505,002,442 -4,080,000 16.17% 424,202,051
2014-08-19 2014-08-15 0.830 509,082,442 +1,810,000 16.30% 422,538,427
2014-08-18 2014-08-14 0.830 507,272,442 -4,100,000 16.25% 421,036,127
2014-08-15 2014-08-13 0.830 511,372,442 +300,000 16.38% 424,439,127
2014-08-14 2014-08-12 0.840 511,072,442 -245,000 16.37% 429,300,851
2014-08-13 2014-08-11 0.840 511,317,442 -1,635,000 16.38% 429,506,651
2014-08-12 2014-08-08 0.850 512,952,442 +1,455,000 16.43% 436,009,576
2014-08-11 2014-08-07 0.850 511,497,442 -12,105,000 16.38% 434,772,826
2014-08-08 2014-08-06 0.840 523,602,442 -450,000 16.77% 439,826,051
2014-08-07 2014-08-05 0.860 524,052,442 +1,570,000 16.78% 450,685,100
2014-08-06 2014-08-04 0.840 522,482,442 +525,000 16.73% 438,885,251
2014-08-05 2014-08-01 0.830 521,957,442 -85,000 16.72% 433,224,677
2014-08-04 2014-07-31 0.810 522,042,442 -2,850,000 16.72% 422,854,378
2014-08-01 2014-07-30 0.780 524,892,442 +10,510,000 16.81% 409,416,105
2014-07-31 2014-07-29 0.740 514,382,442 +3,530,000 16.47% 380,643,007
2014-07-30 2014-07-28 0.810 510,852,442 +785,000 16.36% 413,790,478
2014-07-29 2014-07-25 0.850 510,067,442 +1,760,000 16.34% 433,557,326
2014-07-28 2014-07-24 0.840 508,307,442 +22,465,000 16.28% 426,978,251
2014-07-25 2014-07-23 0.870 485,842,442 -1,630,000 15.56% 422,682,925
2014-07-24 2014-07-22 0.780 487,472,442 -370,000 15.61% 380,228,505
2014-07-23 2014-07-21 0.690 487,842,442 -570,000 15.62% 336,611,285
2014-07-22 2014-07-18 0.660 488,412,442 +1,505,000 15.64% 322,352,212
2014-07-21 2014-07-17 0.670 486,907,442 +365,000 15.59% 326,227,986
2014-07-18 2014-07-16 0.640 486,542,442 +198,855,000 15.58% 311,387,163
2014-07-17 2014-07-15 0.640 287,687,442 +3,775,000 9.21% 184,119,963
2014-07-16 2014-07-14 0.650 283,912,442 -300,000 9.09% 184,543,087
2014-07-15 2014-07-11 0.640 284,212,442 +1,875,000 9.10% 181,895,963
2014-07-14 2014-07-10 0.640 282,337,442 +225,000 9.04% 180,695,963
2014-07-11 2014-07-09 0.570 282,112,442 +185,000 10.20% 160,804,092
2014-07-10 2014-07-08 0.550 281,927,442 -1,420,000 10.19% 155,060,093
2014-07-09 2014-07-07 0.520 283,347,442 -815,000 10.24% 147,340,670
2014-07-08 2014-07-04 0.500 284,162,442 +21,410,000 10.27% 142,081,221
2014-07-07 2014-07-03 0.480 262,752,442 +16,880,000 9.50% 126,121,172
2014-07-04 2014-07-02 0.485 245,872,442 +19,485,000 8.89% 119,248,134
2014-07-03 2014-06-30 0.485 226,387,442 +760,000 8.18% 109,797,909
2014-07-02 2014-06-27 0.490 225,627,442 +15,000 8.16% 110,557,447
2014-06-30 2014-06-26 0.485 225,612,442 +9,755,000 8.16% 109,422,034
2014-06-27 2014-06-25 0.485 215,857,442 +4,580,000 7.80% 104,690,859
2014-06-26 2014-06-24 0.470 211,277,442 -1,455,000 7.64% 99,300,398
2014-06-25 2014-06-23 0.465 212,732,442 +6,045,000 7.69% 98,920,586
2014-06-24 2014-06-20 0.455 206,687,442 -225,000 7.47% 94,042,786
2014-06-23 2014-06-19 0.470 206,912,442 -75,000 7.48% 97,248,848
2014-06-20 2014-06-18 0.460 206,987,442 -6,970,000 7.48% 95,214,223
2014-06-19 2014-06-17 0.430 213,957,442 -6,160,000 7.73% 92,001,700
2014-06-18 2014-06-16 0.420 220,117,442 +2,145,000 7.96% 92,449,326
2014-06-17 2014-06-13 0.415 217,972,442 -1,175,000 7.88% 90,458,563
2014-06-16 2014-06-12 0.415 219,147,442 +655,000 7.92% 90,946,188
2014-06-13 2014-06-11 0.415 218,492,442 +255,000 7.90% 90,674,363
2014-06-12 2014-06-10 0.415 218,237,442 +1,120,000 7.89% 90,568,538
2014-06-11 2014-06-09 0.420 217,117,442 +180,000 7.85% 91,189,326
2014-06-10 2014-06-06 0.415 216,937,442 +900,000 7.84% 90,029,038
2014-06-09 2014-06-05 0.415 216,037,442 +1,620,000 7.81% 89,655,538
2014-06-06 2014-06-04 0.415 214,417,442 -6,540,000 7.75% 88,983,238
2014-06-05 2014-06-03 0.415 220,957,442 +1,360,000 7.99% 91,697,338
2014-06-04 2014-05-30 0.415 219,597,442 +2,820,000 7.94% 91,132,938
2014-06-03 2014-05-29 0.410 216,777,442 +1,375,000 7.84% 88,878,751
2014-05-30 2014-05-28 0.415 215,402,442 +3,140,000 7.79% 89,392,013
2014-05-29 2014-05-27 0.425 212,262,442 +3,160,000 7.67% 90,211,538
2014-05-28 2014-05-26 0.415 209,102,442 -4,440,000 7.56% 86,777,513
2014-05-27 2014-05-23 0.415 213,542,442 -800,000 7.72% 88,620,113
2014-05-26 2014-05-22 0.410 214,342,442 +5,705,000 7.75% 87,880,401
2014-05-23 2014-05-21 0.405 208,637,442 +4,775,000 7.54% 84,498,164
2014-05-22 2014-05-20 0.405 203,862,442 -50,000 7.37% 82,564,289
2014-05-21 2014-05-19 0.405 203,912,442 +2,110,000 7.37% 82,584,539
2014-05-20 2014-05-16 0.410 201,802,442 +395,000 7.29% 82,739,001
2014-05-19 2014-05-15 0.415 201,407,442 -3,880,000 7.28% 83,584,088
2014-05-16 2014-05-14 0.415 205,287,442 +7,775,000 7.42% 85,194,288
2014-05-15 2014-05-13 0.400 197,512,442 +4,755,000 7.14% 79,004,977
2014-05-14 2014-05-12 0.460 192,757,442 +6,255,000 6.97% 88,668,423
2014-05-09 2014-05-07 0.405 186,502,442 +21,000,000 6.74% 75,533,489
2014-05-07 2014-05-02 0.405 165,502,442 -525,000 5.98% 67,028,489
2014-04-10 2014-04-08 0.225 166,027,442 -39,000,000 6.00% 37,356,174
2014-04-09 2014-04-07 0.405 205,027,442 -11,525,000 7.41% 83,036,114
2014-04-08 2014-04-04 0.700 216,552,442 +245,000 7.83% 151,586,709
2014-04-07 2014-04-03 0.760 216,307,442 -1,865,000 7.82% 164,393,656
2014-04-01 2014-03-28 0.900 218,172,442 -650,000 7.89% 196,355,198
2014-03-31 2014-03-27 0.920 218,822,442 -220,000 7.91% 201,316,647
2014-03-28 2014-03-26 0.970 219,042,442 +1,030,000 7.92% 212,471,169
2014-03-27 2014-03-25 0.950 218,012,442 -20,000 7.88% 207,111,820
2014-03-26 2014-03-24 0.960 218,032,442 +115,000 7.88% 209,311,144
2014-03-25 2014-03-21 0.950 217,917,442 -20,000 7.88% 207,021,570
2014-03-24 2014-03-20 0.950 217,937,442 +125,000 7.88% 207,040,570
2014-03-21 2014-03-19 0.970 217,812,442 -165,000 7.87% 211,278,069
2014-03-20 2014-03-18 0.920 217,977,442 +2,900,000 7.88% 200,539,247
2014-03-19 2014-03-17 0.900 215,077,442 +60,000 7.77% 193,569,698
2014-03-18 2014-03-14 0.930 215,017,442 +30,000 7.77% 199,966,221
2014-03-17 2014-03-13 0.930 214,987,442 +210,000 7.77% 199,938,321
2014-03-14 2014-03-12 0.930 214,777,442 -85,000 7.76% 199,743,021
2014-03-13 2014-03-11 0.940 214,862,442 -205,000 7.77% 201,970,695
2014-03-12 2014-03-10 0.950 215,067,442 -45,000 7.77% 204,314,070
2014-03-11 2014-03-07 0.950 215,112,442 -30,000 7.78% 204,356,820
2014-03-10 2014-03-06 0.950 215,142,442 +65,000 7.78% 204,385,320
2014-03-07 2014-03-05 0.920 215,077,442 +10,000 7.77% 197,871,247
2014-03-06 2014-03-04 0.940 215,067,442 -40,000 7.77% 202,163,395
2014-03-05 2014-03-03 0.950 215,107,442 +5,000 7.78% 204,352,070
2014-03-04 2014-02-28 0.950 215,102,442 +30,000 7.78% 204,347,320
2014-03-03 2014-02-27 0.950 215,072,442 -365,000 7.77% 204,318,820
2014-02-28 2014-02-26 0.960 215,437,442 +130,000 7.79% 206,819,944
2014-02-27 2014-02-25 0.940 215,307,442 +45,000 7.78% 202,388,995
2014-02-26 2014-02-24 0.960 215,262,442 -40,000 7.78% 206,651,944
2014-02-25 2014-02-21 0.950 215,302,442 -85,000 7.78% 204,537,320
2014-02-24 2014-02-20 0.960 215,387,442 +125,000 7.79% 206,771,944
2014-02-21 2014-02-19 0.970 215,262,442 -215,000 7.78% 208,804,569
2014-02-20 2014-02-18 0.970 215,477,442 -30,000 7.79% 209,013,119
2014-02-19 2014-02-17 0.970 215,507,442 -30,000 7.79% 209,042,219
2014-02-18 2014-02-14 0.970 215,537,442 +180,000 7.79% 209,071,319
2014-02-17 2014-02-13 0.970 215,357,442 -155,000 7.78% 208,896,719
2014-02-14 2014-02-12 0.980 215,512,442 +75,000 7.79% 211,202,193
2014-02-13 2014-02-11 0.980 215,437,442 -130,000 7.79% 211,128,693
2014-02-12 2014-02-10 0.970 215,567,442 -40,000 7.79% 209,100,419
2014-02-11 2014-02-07 0.980 215,607,442 +205,000 7.79% 211,295,293
2014-02-10 2014-02-06 1.000 215,402,442 -25,000 7.79% 215,402,442
2014-02-07 2014-02-05 0.990 215,427,442 +675,000 7.79% 213,273,168
2014-02-06 2014-02-04 0.990 214,752,442 +205,000 7.76% 212,604,918
2014-02-05 2014-01-30 1.020 214,547,442 -1,750,000 7.76% 218,838,391
2014-02-04 2014-01-28 0.940 216,297,442 -940,000 7.82% 203,319,595
2014-01-29 2014-01-27 0.950 217,237,442 -490,000 7.85% 206,375,570
2014-01-28 2014-01-24 0.960 217,727,442 -190,000 7.87% 209,018,344
2014-01-27 2014-01-23 0.970 217,917,442 -1,520,000 7.88% 211,379,919
2014-01-24 2014-01-22 0.980 219,437,442 -8,050,000 7.93% 215,048,693
2014-01-23 2014-01-21 0.970 227,487,442 -300,000 8.22% 220,662,819
2014-01-22 2014-01-20 0.980 227,787,442 -680,000 8.23% 223,231,693
2014-01-21 2014-01-17 0.980 228,467,442 -1,815,000 8.26% 223,898,093
2014-01-20 2014-01-16 0.980 230,282,442 -140,000 8.32% 225,676,793
2014-01-17 2014-01-15 0.980 230,422,442 +800,000 8.33% 225,813,993
2014-01-16 2014-01-14 0.990 229,622,442 -630,000 8.30% 227,326,218
2014-01-15 2014-01-13 0.980 230,252,442 -785,000 8.32% 225,647,393
2014-01-14 2014-01-10 0.980 231,037,442 -50,000 8.35% 226,416,693
2014-01-13 2014-01-09 0.910 231,087,442 -925,000 8.35% 210,289,572
2014-01-10 2014-01-08 0.940 232,012,442 -1,895,000 8.39% 218,091,695
2014-01-09 2014-01-07 0.950 233,907,442 +560,000 8.46% 222,212,070
2014-01-08 2014-01-06 0.950 233,347,442 +1,545,000 8.44% 221,680,070
2014-01-07 2014-01-03 0.970 231,802,442 -220,000 8.38% 224,848,369
2014-01-06 2014-01-02 0.980 232,022,442 -170,000 8.39% 227,381,993
2014-01-03 2013-12-31 1.000 232,192,442 +1,035,000 8.39% 232,192,442
2013-12-30 2013-12-24 0.940 231,157,442 -190,000 8.36% 217,287,995
2013-12-27 2013-12-20 0.940 231,347,442 -200,000 8.36% 217,466,595
2013-12-23 2013-12-19 0.940 231,547,442 -125,000 8.37% 217,654,595
2013-12-20 2013-12-18 0.940 231,672,442 +140,000 8.37% 217,772,095
2013-12-19 2013-12-17 0.950 231,532,442 -4,010,000 8.37% 219,955,820
2013-12-18 2013-12-16 0.940 235,542,442 -150,000 8.51% 221,409,895
2013-12-17 2013-12-13 0.950 235,692,442 +95,000 8.52% 223,907,820
2013-12-16 2013-12-12 0.940 235,597,442 +1,810,000 8.52% 221,461,595
2013-12-12 2013-12-10 0.950 233,787,442 -320,000 8.45% 222,098,070
2013-12-11 2013-12-09 0.970 234,107,442 -580,000 8.46% 227,084,219
2013-12-10 2013-12-06 0.980 234,687,442 -460,000 8.48% 229,993,693
2013-12-09 2013-12-05 0.980 235,147,442 +5,000 8.50% 230,444,493
2013-12-06 2013-12-04 0.980 235,142,442 -365,000 8.50% 230,439,593
2013-12-05 2013-12-03 1.000 235,507,442 +325,000 8.51% 235,507,442
2013-12-04 2013-12-02 0.990 235,182,442 +300,000 8.50% 232,830,618
2013-12-03 2013-11-29 1.000 234,882,442 -320,000 8.49% 234,882,442
2013-12-02 2013-11-28 0.980 235,202,442 -220,000 8.50% 230,498,393
2013-11-29 2013-11-27 0.980 235,422,442 -60,000 8.51% 230,713,993
2013-11-28 2013-11-26 0.990 235,482,442 +1,230,000 8.51% 233,127,618
2013-11-27 2013-11-25 1.000 234,252,442 -30,000 8.47% 234,252,442
2013-11-26 2013-11-22 1.010 234,282,442 -345,000 8.47% 236,625,266
2013-11-25 2013-11-21 1.030 234,627,442 +55,000 8.48% 241,666,265
2013-11-22 2013-11-20 1.040 234,572,442 -130,000 8.48% 243,955,340
2013-11-21 2013-11-19 1.040 234,702,442 -405,000 8.48% 244,090,540
2013-11-20 2013-11-18 1.020 235,107,442 -390,000 8.50% 239,809,591
2013-11-19 2013-11-15 1.020 235,497,442 +1,060,000 8.51% 240,207,391
2013-11-18 2013-11-14 1.020 234,437,442 -110,000 8.47% 239,126,191
2013-11-15 2013-11-13 1.010 234,547,442 -55,000 8.48% 236,892,916
2013-11-14 2013-11-12 1.030 234,602,442 +585,000 8.48% 241,640,515
2013-11-13 2013-11-11 1.040 234,017,442 -335,000 9.12% 243,378,140
2013-11-12 2013-11-08 1.050 234,352,442 -575,000 9.13% 246,070,064
2013-11-11 2013-11-07 1.000 234,927,442 -110,000 9.15% 234,927,442
2013-11-08 2013-11-06 1.020 235,037,442 -380,000 9.16% 239,738,191
2013-11-07 2013-11-05 1.040 235,417,442 +440,000 9.17% 244,834,140
2013-11-06 2013-11-04 1.060 234,977,442 -195,000 9.16% 249,076,089
2013-11-05 2013-11-01 1.070 235,172,442 -15,000 9.16% 251,634,513
2013-11-04 2013-10-31 1.050 235,187,442 -300,000 9.16% 246,946,814
2013-11-01 2013-10-30 1.080 235,487,442 +670,000 9.17% 254,326,437
2013-10-31 2013-10-29 1.090 234,817,442 -520,000 9.15% 255,951,012
2013-10-30 2013-10-28 1.040 235,337,442 +4,520,000 9.17% 244,750,940
2013-10-29 2013-10-25 1.030 230,817,442 -400,000 8.99% 237,741,965
2013-10-28 2013-10-24 1.020 231,217,442 +2,880,000 9.01% 235,841,791
2013-10-25 2013-10-23 0.990 228,337,442 -70,000 8.90% 226,054,068
2013-10-24 2013-10-22 1.000 228,407,442 -6,350,000 8.90% 228,407,442
2013-10-23 2013-10-21 1.000 234,757,442 +1,000,000 9.15% 234,757,442
2013-10-22 2013-10-18 1.020 233,757,442 +200,000 9.11% 238,432,591
2013-10-21 2013-10-17 1.020 233,557,442 +110,000 9.10% 238,228,591
2013-10-18 2013-10-16 1.020 233,447,442 -2,910,000 9.10% 238,116,391
2013-10-17 2013-10-15 1.010 236,357,442 -6,290,000 9.21% 238,721,016
2013-10-16 2013-10-11 1.010 242,647,442 -70,000 9.45% 245,073,916
2013-10-15 2013-10-10 1.020 242,717,442 +10,000 9.46% 247,571,791
2013-10-11 2013-10-09 1.020 242,707,442 +1,370,000 9.46% 247,561,591
2013-10-10 2013-10-08 1.020 241,337,442 -480,000 9.40% 246,164,191
2013-10-09 2013-10-07 1.040 241,817,442 -750,000 9.42% 251,490,140
2013-10-08 2013-10-04 1.050 242,567,442 +60,000 9.45% 254,695,814
2013-10-07 2013-10-03 1.010 242,507,442 +10,080,000 9.45% 244,932,516
2013-10-04 2013-10-02 1.020 232,427,442 +190,000 9.06% 237,075,991
2013-10-03 2013-09-30 1.030 232,237,442 -180,000 9.05% 239,204,565
2013-10-02 2013-09-27 1.030 232,417,442 +520,000 9.06% 239,389,965
2013-09-30 2013-09-26 1.040 231,897,442 -460,000 9.04% 241,173,340
2013-09-27 2013-09-25 1.040 232,357,442 +910,000 9.05% 241,651,740
2013-09-26 2013-09-24 1.040 231,447,442 -1,000,000 9.02% 240,705,340
2013-09-25 2013-09-23 1.000 232,447,442 -140,000 9.06% 232,447,442
2013-09-24 2013-09-19 1.000 232,587,442 -280,000 9.06% 232,587,442
2013-09-19 2013-09-17 0.990 232,867,442 +480,000 9.07% 230,538,768
2013-09-18 2013-09-16 0.990 232,387,442 +850,000 9.05% 230,063,568
2013-09-17 2013-09-13 0.990 231,537,442 -330,000 9.02% 229,222,068
2013-09-16 2013-09-12 0.950 231,867,442 -4,260,000 9.03% 220,274,070
2013-09-13 2013-09-11 0.990 236,127,442 -230,000 9.20% 233,766,168
2013-09-12 2013-09-10 1.000 236,357,442 +20,000 9.21% 236,357,442
2013-09-11 2013-09-09 1.030 236,337,442 +490,000 9.21% 243,427,565
2013-09-10 2013-09-06 1.050 235,847,442 +150,000 9.19% 247,639,814
2013-09-09 2013-09-05 1.050 235,697,442 +380,000 9.18% 247,482,314
2013-09-06 2013-09-04 1.100 235,317,442 -350,000 9.17% 258,849,186
2013-09-05 2013-09-03 1.100 235,667,442 -940,000 9.18% 259,234,186
2013-09-04 2013-09-02 1.070 236,607,442 +110,000 9.22% 253,169,963
2013-09-03 2013-08-30 1.070 236,497,442 +180,000 9.21% 253,052,263
2013-09-02 2013-08-29 1.080 236,317,442 -540,000 9.21% 255,222,837
2013-08-30 2013-08-28 1.020 236,857,442 +80,000 9.23% 241,594,591
2013-08-29 2013-08-27 1.040 236,777,442 +1,580,000 9.23% 246,248,540
2013-08-28 2013-08-26 1.040 235,197,442 -700,000 9.16% 244,605,340
2013-08-27 2013-08-23 1.000 235,897,442 +90,000 9.19% 235,897,442
2013-08-26 2013-08-22 0.950 235,807,442 +220,000 9.19% 224,017,070
2013-08-23 2013-08-21 0.960 235,587,442 +400,000 9.18% 226,163,944
2013-08-22 2013-08-20 0.960 235,187,442 -2,090,000 9.16% 225,779,944
2013-08-21 2013-08-19 0.930 237,277,442 -280,000 9.24% 220,668,021
2013-08-20 2013-08-16 0.920 237,557,442 -3,680,000 9.26% 218,552,847
2013-08-19 2013-08-15 0.930 241,237,442 +380,000 9.40% 224,350,821
2013-08-16 2013-08-13 0.960 240,857,442 +5,150,000 9.38% 231,223,144
2013-08-15 2013-08-12 0.950 235,707,442 -380,000 9.18% 223,922,070
2013-08-13 2013-08-09 0.930 236,087,442 +870,000 9.20% 219,561,321
2013-08-12 2013-08-08 0.940 235,217,442 -40,000 9.16% 221,104,395
2013-08-09 2013-08-07 0.920 235,257,442 -450,000 9.17% 216,436,847
2013-08-08 2013-08-06 0.930 235,707,442 +1,270,000 9.18% 219,207,921
2013-08-07 2013-08-05 0.940 234,437,442 +170,000 9.13% 220,371,195
2013-08-06 2013-08-02 0.900 234,267,442 +810,000 9.13% 210,840,698
2013-08-05 2013-08-01 0.880 233,457,442 -310,000 9.10% 205,442,549
2013-08-02 2013-07-31 0.860 233,767,442 -90,000 9.11% 201,040,000
2013-08-01 2013-07-30 0.850 233,857,442 -740,000 9.11% 198,778,826
2013-07-31 2013-07-29 0.800 234,597,442 -1,380,000 9.14% 187,677,954
2013-07-30 2013-07-26 0.730 235,977,442 +690,000 9.19% 172,263,533
2013-07-29 2013-07-25 0.740 235,287,442 +250,000 9.17% 174,112,707
2013-07-26 2013-07-24 0.740 235,037,442 -180,000 9.16% 173,927,707
2013-07-25 2013-07-23 0.750 235,217,442 -2,000,000 9.16% 176,413,082
2013-07-24 2013-07-22 0.750 237,217,442 -130,000 9.50% 177,913,082
2013-07-23 2013-07-19 0.740 237,347,442 +870,000 9.51% 175,637,107
2013-07-22 2013-07-18 0.750 236,477,442 +640,000 9.47% 177,358,082
2013-07-19 2013-07-17 0.760 235,837,442 +1,660,000 9.45% 179,236,456
2013-07-18 2013-07-16 0.760 234,177,442 +110,000 9.38% 177,974,856
2013-07-17 2013-07-15 0.760 234,067,442 +1,520,000 9.38% 177,891,256
2013-07-16 2013-07-12 0.750 232,547,442 -50,000 9.31% 174,410,582
2013-07-15 2013-07-11 0.730 232,597,442 -550,000 9.32% 169,796,133
2013-07-11 2013-07-09 0.720 233,147,442 +550,000 9.34% 167,866,158
2013-07-10 2013-07-08 0.730 232,597,442 -110,000 9.32% 169,796,133
2013-07-09 2013-07-05 0.750 232,707,442 -220,000 9.32% 174,530,582
2013-07-08 2013-07-04 0.760 232,927,442 +280,000 9.33% 177,024,856
2013-07-05 2013-07-03 0.760 232,647,442 +1,190,000 9.32% 176,812,056
2013-07-04 2013-07-02 0.780 231,457,442 +1,280,000 9.27% 180,536,805
2013-07-03 2013-06-28 0.750 230,177,442 +1,240,000 9.22% 172,633,082
2013-07-02 2013-06-27 0.740 228,937,442 -1,750,000 9.17% 169,413,707
2013-06-28 2013-06-26 0.740 230,687,442 -77,860,000 9.24% 170,708,707
2013-06-27 2013-06-25 0.710 308,547,442 -3,430,000 12.36% 219,068,684
2013-06-26 2013-06-24 0.710 311,977,442 -290,000 12.50% 221,503,984
2013-06-25 2013-06-21 0.740 312,267,442 -360,000 12.51% 231,077,907
2013-06-24 2013-06-20 0.740 312,627,442 -3,180,000 12.52% 231,344,307
2013-06-21 2013-06-19 0.750 315,807,442 -2,890,000 12.65% 236,855,582
2013-06-20 2013-06-18 0.750 318,697,442 -600,000 12.77% 239,023,082
2013-06-19 2013-06-17 0.750 319,297,442 +450,000 12.79% 239,473,082
2013-06-18 2013-06-14 0.750 318,847,442 -1,270,000 12.77% 239,135,582
2013-06-17 2013-06-13 0.750 320,117,442 +240,000 12.82% 240,088,082
2013-06-14 2013-06-11 0.760 319,877,442 -950,000 12.81% 243,106,856
2013-06-13 2013-06-10 0.690 320,827,442 -550,000 12.85% 221,370,935
2013-06-11 2013-06-07 0.790 321,377,442 -640,000 12.87% 253,888,179
2013-06-10 2013-06-06 0.810 322,017,442 +780,000 12.90% 260,834,128
2013-06-07 2013-06-05 0.840 321,237,442 -800,000 12.87% 269,839,451
2013-06-06 2013-06-04 0.840 322,037,442 -1,160,000 12.90% 270,511,451
2013-06-05 2013-06-03 0.850 323,197,442 +170,000 12.95% 274,717,826
2013-06-04 2013-05-31 0.840 323,027,442 +560,000 12.94% 271,343,051
2013-06-03 2013-05-30 0.820 322,467,442 +1,140,000 12.92% 264,423,302
2013-05-31 2013-05-29 0.830 321,327,442 +1,800,000 12.87% 266,701,777
2013-05-30 2013-05-28 0.820 319,527,442 +3,140,000 12.80% 262,012,502
2013-05-29 2013-05-27 0.810 316,387,442 +15,940,000 12.67% 256,273,828
2013-05-28 2013-05-24 0.790 300,447,442 +2,830,000 12.03% 237,353,479
2013-05-27 2013-05-23 0.780 297,617,442 -940,000 11.92% 232,141,605
2013-05-24 2013-05-22 0.750 298,557,442 +60,510,000 11.96% 223,918,082
2013-05-23 2013-05-21 0.740 238,047,442 +80,000 9.53% 176,155,107
2013-05-22 2013-05-20 0.740 237,967,442 -780,000 9.53% 176,095,907
2013-05-21 2013-05-16 0.730 238,747,442 +720,000 9.56% 174,285,633
2013-05-20 2013-05-15 0.740 238,027,442 -130,000 9.53% 176,140,307
2013-05-16 2013-05-14 0.700 238,157,442 -150,000 9.54% 166,710,209
2013-05-15 2013-05-13 0.700 238,307,442 -40,000 9.55% 166,815,209
2013-05-14 2013-05-10 0.700 238,347,442 +620,000 9.55% 166,843,209
2013-05-13 2013-05-09 0.710 237,727,442 -320,000 9.52% 168,786,484
2013-05-10 2013-05-08 0.700 238,047,442 -80,000 9.53% 166,633,209
2013-05-09 2013-05-07 0.680 238,127,442 +80,000 9.54% 161,926,661
2013-05-08 2013-05-06 0.670 238,047,442 -90,000 9.53% 159,491,786
2013-05-06 2013-05-02 0.640 238,137,442 +190,000 9.54% 152,407,963
2013-05-03 2013-04-30 0.650 237,947,442 -350,000 9.53% 154,665,837
2013-05-02 2013-04-29 0.630 238,297,442 +150,000 9.54% 150,127,388
2013-04-30 2013-04-26 0.650 238,147,442 +1,160,000 9.54% 154,795,837
2013-04-29 2013-04-25 0.640 236,987,442 +1,100,000 9.49% 151,671,963
2013-04-26 2013-04-24 0.640 235,887,442 -30,000 9.45% 150,967,963
2013-04-25 2013-04-23 0.620 235,917,442 -5,140,000 9.45% 146,268,814
2013-04-24 2013-04-22 0.590 241,057,442 +790,000 9.66% 142,223,891
2013-04-23 2013-04-19 0.630 240,267,442 -880,000 9.62% 151,368,488
2013-04-22 2013-04-18 0.640 241,147,442 +520,000 9.66% 154,334,363
2013-04-19 2013-04-17 0.620 240,627,442 +20,000 9.64% 149,189,014
2013-04-18 2013-04-16 0.620 240,607,442 +260,000 9.64% 149,176,614
2013-04-17 2013-04-15 0.620 240,347,442 +1,430,000 9.63% 149,015,414
2013-04-16 2013-04-12 0.580 238,917,442 -1,590,000 9.57% 138,572,116
2013-04-15 2013-04-11 0.520 240,507,442 +380,000 10.12% 125,063,870
2013-04-12 2013-04-10 0.510 240,127,442 +250,000 10.10% 122,464,995
2013-04-11 2013-04-09 0.510 239,877,442 +510,000 10.09% 122,337,495
2013-04-10 2013-04-08 0.480 239,367,442 -650,000 10.95% 114,896,372
2013-04-09 2013-04-05 0.475 240,017,442 -1,350,000 10.98% 114,008,285
2013-04-08 2013-04-03 0.480 241,367,442 -35,760,000 11.04% 115,856,372
2013-04-05 2013-04-02 0.475 277,127,442 -400,000 12.67% 131,635,535
2013-04-03 2013-03-28 0.470 277,527,442 +680,000 12.69% 130,437,898
2013-04-02 2013-03-27 0.470 276,847,442 +1,960,000 12.66% 130,118,298
2013-03-28 2013-03-26 0.470 274,887,442 -50,000 12.57% 129,197,098
2013-03-27 2013-03-25 0.475 274,937,442 +210,000 12.57% 130,595,285
2013-03-26 2013-03-22 0.470 274,727,442 +1,610,000 12.56% 129,121,898
2013-03-25 2013-03-21 0.470 273,117,442 -580,000 12.49% 128,365,198
2013-03-22 2013-03-20 0.470 273,697,442 -390,000 12.52% 128,637,798
2013-03-21 2013-03-19 0.450 274,087,442 +870,000 12.53% 123,339,349
2013-03-20 2013-03-18 0.440 273,217,442 +370,000 12.49% 120,215,674
2013-03-19 2013-03-15 0.450 272,847,442 +340,000 12.48% 122,781,349
2013-03-18 2013-03-14 0.425 272,507,442 -1,040,000 12.46% 115,815,663
2013-03-15 2013-03-13 0.390 273,547,442 +140,000 12.51% 106,683,502
2013-03-14 2013-03-12 0.380 273,407,442 +470,000 12.50% 103,894,828
2013-03-13 2013-03-11 0.380 272,937,442 +1,530,000 12.48% 103,716,228
2013-03-12 2013-03-08 0.370 271,407,442 -230,000 12.41% 100,420,754
2013-03-11 2013-03-07 0.380 271,637,442 +10,880,000 12.42% 103,222,228
2013-03-08 2013-03-06 0.360 260,757,442 +17,290,000 11.92% 93,872,679
2013-03-07 2013-03-05 0.350 243,467,442 -1,080,000 11.13% 85,213,605
2013-03-06 2013-03-04 0.330 244,547,442 +800,000 11.18% 80,700,656
2013-03-05 2013-03-01 0.325 243,747,442 -1,150,000 11.15% 79,217,919
2013-03-04 2013-02-28 0.320 244,897,442 +30,570,000 11.20% 78,367,181
2013-03-01 2013-02-27 0.295 214,327,442 +41,150,000 9.80% 63,226,595
2013-02-28 2013-02-26 0.290 173,177,442 +70,000 7.92% 50,221,458
2013-02-27 2013-02-25 0.295 173,107,442 -100,000 7.92% 51,066,695
2013-02-21 2013-02-19 0.300 173,207,442 -580,000 7.92% 51,962,233
2013-02-19 2013-02-15 0.305 173,787,442 +580,000 7.95% 53,005,170
2013-02-18 2013-02-14 0.305 173,207,442 -10,000 7.92% 52,828,270
2013-02-15 2013-02-08 0.305 173,217,442 +30,000 7.92% 52,831,320
2013-02-14 2013-02-07 0.305 173,187,442 +630,000 7.92% 52,822,170
2013-02-08 2013-02-06 0.305 172,557,442 +20,000 7.89% 52,630,020
2013-02-07 2013-02-05 0.300 172,537,442 -50,000 7.89% 51,761,233
2013-02-06 2013-02-04 0.310 172,587,442 +140,000 7.89% 53,502,107
2013-02-05 2013-02-01 0.310 172,447,442 -30,130,000 7.89% 53,458,707
2013-02-04 2013-01-31 0.310 202,577,442 +470,000 9.26% 62,799,007
2013-02-01 2013-01-30 0.310 202,107,442 -160,000 9.24% 62,653,307
2013-01-31 2013-01-29 0.315 202,267,442 +500,000 9.25% 63,714,244
2013-01-30 2013-01-28 0.315 201,767,442 -830,000 9.23% 63,556,744
2013-01-28 2013-01-24 0.310 202,597,442 -190,000 9.27% 62,805,207
2013-01-25 2013-01-23 0.320 202,787,442 -730,000 9.27% 64,891,981
2013-01-16 2013-01-14 0.270 203,517,442 +110,490,000 9.31% 54,949,709
2013-01-15 2013-01-11 0.270 93,027,442 -410,000 4.25% 25,117,409
2013-01-14 2013-01-10 0.320 93,437,442 -740,000 4.27% 29,899,981
2013-01-11 2013-01-09 0.330 94,177,442 +40,000 4.31% 31,078,556
2013-01-10 2013-01-08 0.320 94,137,442 +460,000 4.31% 30,123,981
2013-01-09 2013-01-07 0.330 93,677,442 -6,680,000 4.28% 30,913,556
2013-01-08 2013-01-04 0.335 100,357,442 +2,530,000 4.59% 33,619,743
2013-01-07 2013-01-03 0.330 97,827,442 -2,360,000 4.47% 32,283,056
2013-01-04 2013-01-02 0.300 100,187,442 -640,000 4.58% 30,056,233
2013-01-03 2012-12-31 0.290 100,827,442 -2,590,000 4.61% 29,239,958
2013-01-02 2012-12-27 0.270 103,417,442 -11,060,000 4.73% 27,922,709
2012-12-28 2012-12-24 0.275 114,477,442 +110,000 5.24% 31,481,297
2012-12-27 2012-12-20 0.280 114,367,442 +270,000 5.23% 32,022,884
2012-12-21 2012-12-19 0.280 114,097,442 -240,000 5.22% 31,947,284
2012-12-20 2012-12-18 0.280 114,337,442 -280,000 5.23% 32,014,484
2012-12-19 2012-12-17 0.280 114,617,442 +230,000 5.24% 32,092,884
2012-12-18 2012-12-14 0.280 114,387,442 +820,000 5.23% 32,028,484
2012-12-17 2012-12-13 0.270 113,567,442 +1,620,000 5.19% 30,663,209
2012-12-14 2012-12-12 0.280 111,947,442 -1,850,000 5.12% 31,345,284
2012-12-13 2012-12-11 0.280 113,797,442 +720,000 5.20% 31,863,284
2012-12-12 2012-12-10 0.280 113,077,442 +130,000 5.17% 31,661,684
2012-12-11 2012-12-07 0.285 112,947,442 +920,000 5.17% 32,190,021
2012-12-10 2012-12-06 0.280 112,027,442 -2,420,000 5.12% 31,367,684
2012-12-07 2012-12-05 0.280 114,447,442 -140,000 5.23% 32,045,284
2012-12-06 2012-12-04 0.285 114,587,442 -140,000 5.24% 32,657,421
2012-12-05 2012-12-03 0.290 114,727,442 -110,000 5.25% 33,270,958
2012-12-04 2012-11-30 0.290 114,837,442 +400,000 5.25% 33,302,858
2012-12-03 2012-11-29 0.290 114,437,442 -1,020,000 5.23% 33,186,858
2012-11-30 2012-11-28 0.280 115,457,442 +1,740,000 5.28% 32,328,084
2012-11-29 2012-11-27 0.285 113,717,442 +480,000 5.20% 32,409,471
2012-11-28 2012-11-26 0.295 113,237,442 -2,770,000 5.18% 33,405,045
2012-11-27 2012-11-23 0.295 116,007,442 +90,000 5.31% 34,222,195
2012-11-26 2012-11-22 0.280 115,917,442 -140,000 5.30% 32,456,884
2012-11-23 2012-11-21 0.270 116,057,442 -490,000 5.31% 31,335,509
2012-11-22 2012-11-20 0.270 116,547,442 +50,000 5.33% 31,467,809
2012-11-21 2012-11-19 0.270 116,497,442 +90,000 5.33% 31,454,309
2012-11-20 2012-11-16 0.270 116,407,442 +470,000 5.32% 31,430,009
2012-11-19 2012-11-15 0.275 115,937,442 -1,480,000 5.30% 31,882,797
2012-11-14 2012-11-12 0.280 117,417,442 -40,000 5.37% 32,876,884
2012-11-13 2012-11-09 0.280 117,457,442 -10,000 5.37% 32,888,084
2012-11-09 2012-11-07 0.285 117,467,442 -70,000 5.37% 33,478,221
2012-11-08 2012-11-06 0.280 117,537,442 +210,000 5.38% 32,910,484
2012-11-07 2012-11-05 0.290 117,327,442 +40,000 5.37% 34,024,958
2012-11-06 2012-11-02 0.300 117,287,442 +420,000 5.36% 35,186,233
2012-11-05 2012-11-01 0.300 116,867,442 +600,000 5.34% 35,060,233
2012-11-02 2012-10-31 0.300 116,267,442 +60,000 5.32% 34,880,233
2012-11-01 2012-10-30 0.305 116,207,442 +410,000 5.31% 35,443,270
2012-10-31 2012-10-29 0.310 115,797,442 -740,000 5.30% 35,897,207
2012-10-30 2012-10-26 0.305 116,537,442 +2,520,000 5.33% 35,543,920
2012-10-29 2012-10-25 0.305 114,017,442 +33,380,000 5.21% 34,775,320
2012-10-26 2012-10-24 0.280 80,637,442 -1,220,000 3.69% 22,578,484
2012-10-25 2012-10-22 0.320 81,857,442 +9,010,000 3.74% 26,194,381
2012-10-24 2012-10-19 0.305 72,847,442 +11,600,000 3.33% 22,218,470
2012-10-22 2012-10-18 0.260 61,247,442 -10,000 2.80% 15,924,335
2012-10-19 2012-10-17 0.255 61,257,442 -430,000 2.80% 15,620,648
2012-10-18 2012-10-16 0.260 61,687,442 -2,420,000 2.82% 16,038,735
2012-10-17 2012-10-15 0.265 64,107,442 -970,000 2.93% 16,988,472
2012-10-16 2012-10-12 0.255 65,077,442 +5,490,000 2.98% 16,594,748
2012-10-15 2012-10-11 0.255 59,587,442 -150,000 2.73% 15,194,798
2012-10-10 2012-10-08 0.250 59,737,442 -200,000 2.73% 14,934,360
2012-10-08 2012-10-04 0.255 59,937,442 -650,000 2.74% 15,284,048
2012-09-27 2012-09-25 0.265 60,587,442 -1,050,000 2.77% 16,055,672
2012-09-25 2012-09-21 0.275 61,637,442 -500,000 2.82% 16,950,297
2012-09-21 2012-09-19 0.285 62,137,442 +500,000 2.84% 17,709,171
2012-09-20 2012-09-18 0.280 61,637,442 -550,000 2.82% 17,258,484
2012-09-19 2012-09-17 0.280 62,187,442 +20,000 2.84% 17,412,484
2012-09-14 2012-09-12 0.290 62,167,442 -110,000 2.84% 18,028,558
2012-09-13 2012-09-11 0.285 62,277,442 +470,000 2.85% 17,749,071
2012-09-12 2012-09-10 0.305 61,807,442 +110,000 2.83% 18,851,270
2012-09-11 2012-09-07 0.325 61,697,442 +10,000 2.82% 20,051,669
2012-09-05 2012-09-03 0.249 61,687,442 +18,400,000 2.82% 15,360,173
2012-09-04 2012-08-31 0.245 43,287,442 +36,370,000 1.98% 10,605,423
2012-09-03 2012-08-30 0.239 6,917,442 +330,000 0.32% 1,653,269
2012-08-27 2012-08-23 0.200 6,587,442 -600,000 0.30% 1,317,488
2012-08-24 2012-08-22 0.198 7,187,442 -22,900,000 0.33% 1,423,114
2012-08-23 2012-08-21 0.194 30,087,442 +320,000 1.38% 5,836,964
2012-08-22 2012-08-20 0.180 29,767,442 +680,000 1.36% 5,358,140
2012-08-21 2012-08-17 0.180 29,087,442 -31,100,000 1.33% 5,235,740
2012-08-20 2012-08-16 0.176 60,187,442 -25,710,000 2.75% 10,592,990
2012-08-17 2012-08-15 0.175 85,897,442 +310,000 3.93% 15,032,052
2012-08-16 2012-08-14 0.176 85,587,442 -20,000 3.91% 15,063,390
2012-08-15 2012-08-13 0.177 85,607,442 +20,000 3.92% 15,152,517
2012-08-14 2012-08-10 0.179 85,587,442 +270,000 3.91% 15,320,152
2012-08-13 2012-08-09 0.174 85,317,442 -21,010,000 3.90% 14,845,235
2012-08-10 2012-08-08 0.178 106,327,442 -67,540,000 4.86% 18,926,285
2012-08-08 2012-08-06 0.169 173,867,442 +2,620,000 7.95% 29,383,598
2012-08-07 2012-08-03 0.147 171,247,442 +330,000 7.83% 25,173,374
2012-08-06 2012-08-02 0.157 170,917,442 +910,000 7.82% 26,834,038
2012-08-02 2012-07-31 0.132 170,007,442 +170,000,000 7.77% 22,440,982
2012-07-26 2012-07-24 0.130 7,442 -1,200,000 0.00% 967
2012-07-24 2012-07-20 0.128 1,207,442 +1,200,000 0.25% 154,553
2012-07-23 2012-07-19 0.131 7,442 -10,000 0.00% 975
2012-07-18 2012-07-16 0.126 17,442 -50,000 0.00% 2,198
2012-07-04 2012-06-29 0.157 67,442 +63,183 0.01% 10,583
2011-11-04 2011-11-02 0.216 4,259 -80,933 0.00% 918
2011-10-10 2011-10-06 0.216 85,192 +80,932 0.02% 18,372
2011-10-07 2011-10-04 0.216 4,260 -1,016 0.00% 919
2011-08-16 2011-08-12 0.377 5,276 -1,113 0.00% 1,991
2011-07-28 2011-07-26 0.557 6,389 +557 0.00% 3,559
2011-07-25 2011-07-21 1.258 5,832 +1,102 0.00% 7,336
2011-07-22 2011-07-20 1.348 4,730 -557 0.02% 6,375
2011-07-20 2011-07-18 1.276 5,287 +1,113 0.03% 6,746
2011-07-19 2011-07-15 2.857 4,174 -556 0.02% 11,927
2011-07-18 2011-07-14 2.821 4,730 -1,113 0.02% 13,345
2011-07-15 2011-07-13 2.803 5,843 +1,669 0.03% 16,381
2011-07-13 2011-07-11 2.786 4,174 -556 0.02% 11,627
2011-06-15 2011-06-13 1.013 4,730 -19,190 0.02% 4,791
2011-05-30 2011-05-26 1.404 23,920 +5,627 0.02% 33,578
2011-05-05 2011-05-03 2.061 18,293 +8,442 0.02% 37,706
2011-04-29 2011-04-27 2.168 9,851 +8,441 0.01% 21,356
2011-04-27 2011-04-21 2.452 1,410 -2,814 0.00% 3,458
2011-04-26 2011-04-20 1.759 4,224 +659 0.00% 7,431
2011-04-21 2011-04-19 1.670 3,565 -14,069 0.00% 5,955
2011-04-19 2011-04-15 1.048 17,634 +2,814 0.02% 18,487
2011-04-18 2011-04-14 1.031 14,820 +2,813 0.01% 15,274
2011-03-23 2011-03-21 1.031 12,007 -228,125 0.01% 12,375
2011-03-09 2011-03-07 1.777 240,132 +228,125 0.29% 426,700
2011-01-17 2011-01-13 2.559 12,007 -422 0.02% 30,723
2010-12-23 2010-12-21 3.412 12,429 +563 0.02% 42,404
2010-12-22 2010-12-20 4.194 11,866 -422 0.02% 49,761
2010-12-21 2010-12-17 5.615 12,288 +4,800 0.02% 68,999
2010-12-17 2010-12-15 6.397 7,488 +141 0.10% 47,901
2010-12-13 2010-12-09 8.316 7,347 -141 0.10% 61,098
2010-12-09 2010-12-07 7.321 7,488 -140 0.10% 54,820
2010-12-07 2010-12-03 7.179 7,628 +281 0.10% 54,760
2010-12-06 2010-12-02 7.605 7,347 +422 0.10% 55,876
2010-12-03 2010-12-01 9.027 6,925 +704 0.09% 62,511
2010-12-02 2010-11-30 9.667 6,221 -197 0.08% 60,136
2010-11-26 2010-11-24 9.453 6,418 +1,266 0.08% 60,671
2010-11-23 2010-11-19 10.448 5,152 +1,266 0.07% 53,830
2010-11-22 2010-11-18 12.723 3,886 -141 0.05% 49,441
2010-11-19 2010-11-17 14.216 4,027 +3,037 0.05% 57,246
2010-11-17 2010-11-15 5.285 990 -2,327 0.01% 5,233
2010-11-12 2010-11-10 7.642 3,317 +1,414 0.01% 25,347
2010-10-12 2010-10-08 6.686 1,903 +141 0.01% 12,724
2010-09-20 2010-09-16 7.535 1,762 -141 0.01% 13,277
2010-09-17 2010-09-15 6.899 1,903 -155,918 0.01% 13,128
2010-09-03 2010-09-01 10.613 157,821 +154,665 0.74% 1,675,003
2010-08-31 2010-08-27 10.613 3,156 +9 0.01% 33,496
2010-08-25 2010-08-23 10.613 3,147 +94 0.01% 33,400
2010-08-12 2010-08-10 10.613 3,053 +283 0.02% 32,402
2010-08-11 2010-08-09 10.613 2,770 +75 0.01% 29,399
2010-08-10 2010-08-06 10.613 2,695 +38 0.01% 28,603
2010-08-09 2010-08-05 11.675 2,657 +19 0.01% 31,020
2010-08-06 2010-08-04 10.613 2,638 +141 0.01% 27,998
2010-08-05 2010-08-03 11.675 2,497 +217 0.01% 29,152
2010-08-04 2010-08-02 13.797 2,280 -38 0.01% 31,458
2010-08-03 2010-07-30 14.859 2,318 +38 0.01% 34,442
2010-08-02 2010-07-29 15.920 2,280 +28 0.01% 36,298
2010-07-30 2010-07-28 19.104 2,252 -198 0.01% 43,022
2010-07-16 2010-07-14 10.613 2,450 +47 0.01% 26,003
2010-07-15 2010-07-13 12.736 2,403 -66 0.01% 30,605
2010-07-14 2010-07-12 14.859 2,469 +48 0.01% 36,686
2010-07-13 2010-07-09 19.104 2,421 +9 0.02% 46,251
2010-07-09 2010-07-07 19.104 2,412 +9 0.02% 46,079
2010-07-07 2010-07-05 18.043 2,403 +490 0.02% 43,356
2010-07-06 2010-07-02 21.227 1,913 -113 0.02% 40,607
2010-07-05 2010-06-30 22.288 2,026 +311 0.02% 45,155
2010-07-02 2010-06-29 22.288 1,715 -9 0.01% 38,224
2010-06-29 2010-06-25 22.288 1,724 +37 0.01% 38,424
2010-06-28 2010-06-24 25.472 1,687 +142 0.01% 42,971
2010-06-25 2010-06-23 28.656 1,545 +9 0.01% 44,273
2010-06-24 2010-06-22 29.717 1,536 -141 0.01% 45,646
2010-06-22 2010-06-18 25.472 1,677 -4,259 0.01% 42,716
2010-06-18 2010-06-15 27.595 5,936 +94 0.05% 163,802
2010-06-17 2010-06-14 29.717 5,842 +4,513 0.05% 173,608
2010-06-15 2010-06-11 31.840 1,329 +38 0.01% 42,315
2010-06-14 2010-06-10 37.147 1,291 -19 0.01% 47,956
2010-06-01 2010-05-28 50.944 1,310 -19 0.01% 66,736
2010-05-19 2010-05-17 57.312 1,329 +1,329 0.01% 76,167
2010-05-18 2010-05-14 64.741 0 -164
2010-05-05 2010-05-03 105.072 164 -656 0.00% 17,232
2010-05-04 2010-04-30 108.256 820 +29 0.01% 88,770
2010-05-03 2010-04-29 112.501 791 +160 0.01% 88,988
2010-04-30 2010-04-28 127.360 631 -858 0.01% 80,364
2010-04-28 2010-04-26 106.133 1,489 +95 0.04% 158,032
2010-04-27 2010-04-23 108.256 1,394 -198 0.04% 150,908
2010-04-23 2010-04-21 108.256 1,592 +245 0.04% 172,343
2010-04-22 2010-04-20 112.501 1,347 -368 0.03% 151,539
2010-04-21 2010-04-19 97.642 1,715 +104 0.04% 167,457
2010-04-20 2010-04-16 106.133 1,611 +320 0.04% 170,980
2010-04-19 2010-04-15 110.378 1,291 +330 0.04% 142,499
2010-04-16 2010-04-14 127.360 961 +38 0.04% 122,393
2010-04-15 2010-04-13 135.850 923 -358 0.04% 125,390
2010-04-14 2010-04-12 120.992 1,281 +263 0.05% 154,990
2010-04-13 2010-04-09 127.360 1,018 +95 0.04% 129,652
2010-04-12 2010-04-08 127.360 923 +414 0.04% 117,553
2010-04-09 2010-04-07 137.973 509 +47 0.02% 70,228
2010-04-08 2010-04-01 140.096 462 +123 0.02% 64,724
2010-04-07 2010-03-31 152.832 339 +254 0.02% 51,810
2010-04-01 2010-03-30 178.304 85 -141 0.00% 15,156
2010-03-30 2010-03-26 191.040 226 -28 0.01% 43,175
2010-03-26 2010-03-24 212.266 254 +84 0.01% 53,916
2010-03-19 2010-03-17 199.530 170 -47 0.01% 33,920
2010-03-18 2010-03-16 180.426 217 -28 0.01% 39,152
2010-03-17 2010-03-15 188.917 245 -57 0.01% 46,285
2010-03-16 2010-03-12 191.040 302 +48 0.02% 57,694
2010-03-15 2010-03-11 199.530 254 -48 0.01% 50,681
2010-03-12 2010-03-10 195.285 302 -179 0.02% 58,976
2010-03-11 2010-03-09 171.936 481 +245 0.03% 82,701
2010-03-10 2010-03-08 195.285 236 +10 0.01% 46,087
2010-03-09 2010-03-05 152.832 226 -19 0.01% 34,540
2010-03-08 2010-03-04 140.096 245 -28 0.01% 34,323
2010-03-05 2010-03-03 114.624 273 +28 0.02% 31,292
2010-03-04 2010-03-02 114.624 245 -528 0.01% 28,083
2010-03-03 2010-03-01 120.992 773 +754 0.04% 93,527
2009-12-29 2009-12-24 93.397 19 -19 0.00% 1,775
2009-12-22 2009-12-18 92.336 38 -94 0.00% 3,509
2009-12-04 2009-12-02 120.992 132 -1,178 0.01% 15,971
2009-12-03 2009-12-01 118.869 1,310 +95 0.07% 155,718
2009-12-02 2009-11-30 125.237 1,215 +1,177 0.07% 152,163
2009-11-24 2009-11-20 144.341 38 -1,922 0.00% 5,485
2009-11-23 2009-11-19 120.992 1,960 +1,960 0.11% 237,144
2007-06-26 2007-06-22 74.293 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top