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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 56,644,000 +0 2.59% 7,646,940
2025-10-13 2025-10-09 0.139 56,644,000 +0 2.59% 7,873,516
2025-10-10 2025-10-08 0.139 56,644,000 +0 2.59% 7,873,516
2025-10-09 2025-10-06 0.136 56,644,000 -50,000 2.59% 7,703,584
2025-10-03 2025-09-30 0.126 56,694,000 +50,000 2.59% 7,143,444
2025-09-19 2025-09-17 0.131 56,644,000 -150,000 2.59% 7,420,364
2025-09-17 2025-09-15 0.116 56,794,000 -20,000 2.59% 6,588,104
2025-09-16 2025-09-12 0.118 56,814,000 +50,000 2.59% 6,704,052
2025-09-12 2025-09-10 0.121 56,764,000 +50,000 2.59% 6,868,444
2025-09-11 2025-09-09 0.126 56,714,000 +50,000 2.59% 7,145,964
2025-09-08 2025-09-04 0.188 56,664,000 +20,000 2.59% 10,652,832
2025-09-05 2025-09-03 0.250 56,644,000 -504,000 2.59% 14,161,000
2025-08-08 2025-08-06 0.169 57,148,000 +200,000 2.61% 9,658,012
2025-08-07 2025-08-05 0.126 56,948,000 -2,000 2.60% 7,175,448
2025-08-05 2025-08-01 0.130 56,950,000 -78,000 2.60% 7,403,500
2025-07-22 2025-07-18 0.168 57,028,000 +24,000 2.60% 9,580,704
2025-07-21 2025-07-17 0.109 57,004,000 -4,000 2.60% 6,213,436
2024-12-20 2024-12-18 0.087 57,008,000 +36,000 2.60% 4,959,696
2024-10-14 2024-10-09 0.131 56,972,000 -80,000 2.60% 7,463,332
2024-08-23 2024-08-21 0.154 57,052,000 -908,000 2.60% 8,786,008
2024-08-02 2024-07-31 0.154 57,960,000 -150,000 2.65% 8,925,840
2024-06-26 2024-06-24 0.152 58,110,000 -10,000 2.65% 8,832,720
2024-06-25 2024-06-21 0.155 58,120,000 +310,000 2.65% 9,008,600
2023-12-13 2023-12-11 0.190 57,810,000 -24,000 2.64% 10,983,900
2023-12-08 2023-12-06 0.159 57,834,000 -26,000 2.64% 9,195,606
2023-10-31 2023-10-27 0.180 57,860,000 -150,000 2.64% 10,414,800
2023-05-03 2023-04-28 0.159 58,010,000 -46,000 2.65% 9,223,590
2023-03-28 2023-03-24 0.192 58,056,000 -50,000 2.65% 11,146,752
2023-03-02 2023-02-28 0.170 58,106,000 -100,000 2.65% 9,878,020
2022-12-16 2022-12-14 0.203 58,206,000 +100,000 2.66% 11,815,818
2022-11-28 2022-11-24 0.190 58,106,000 -40,000 2.65% 11,040,140
2022-11-21 2022-11-17 0.190 58,146,000 +6,000 2.65% 11,047,740
2022-11-15 2022-11-11 0.196 58,140,000 -56,000 2.65% 11,395,440
2022-11-14 2022-11-10 0.193 58,196,000 -132,000 2.66% 11,231,828
2022-11-08 2022-11-04 0.207 58,328,000 -4,000 2.66% 12,073,896
2022-11-07 2022-11-03 0.206 58,332,000 -112,000 2.66% 12,016,392
2022-11-04 2022-11-02 0.218 58,444,000 -40,000 2.67% 12,740,792
2022-10-31 2022-10-27 0.191 58,484,000 +144,000 2.67% 11,170,444
2022-10-28 2022-10-26 0.200 58,340,000 +58,000 2.66% 11,668,000
2022-10-27 2022-10-25 0.245 58,282,000 -84,000 2.66% 14,279,090
2022-10-26 2022-10-24 0.179 58,366,000 -2,000 2.66% 10,447,514
2022-10-25 2022-10-21 0.210 58,368,000 -80,000 2.66% 12,257,280
2022-10-24 2022-10-20 0.188 58,448,000 -80,000 2.67% 10,988,224
2022-10-21 2022-10-19 0.177 58,528,000 -10,000 2.67% 10,359,456
2022-10-20 2022-10-18 0.153 58,538,000 -76,000 2.67% 8,956,314
2022-10-19 2022-10-17 0.161 58,614,000 -80,000 2.67% 9,436,854
2022-10-18 2022-10-14 0.166 58,694,000 -10,000 2.68% 9,743,204
2022-10-12 2022-10-10 0.126 58,704,000 -734,000 2.68% 7,396,704
2022-10-11 2022-10-07 0.147 59,438,000 +40,000 2.71% 8,737,386
2022-10-10 2022-10-06 0.160 59,398,000 -566,000 2.71% 9,503,680
2022-10-07 2022-10-05 0.153 59,964,000 -1,200,000 2.74% 9,174,492
2022-10-06 2022-10-03 0.110 61,164,000 -300,000 2.79% 6,728,040
2022-09-30 2022-09-28 0.084 61,464,000 +298,000 2.81% 5,162,976
2022-09-29 2022-09-27 0.084 61,166,000 -500,000 2.79% 5,137,944
2022-09-27 2022-09-23 0.096 61,666,000 -548,000 2.81% 5,919,936
2022-09-23 2022-09-21 0.070 62,214,000 -210,000 2.84% 4,354,980
2022-09-22 2022-09-20 0.061 62,424,000 +22,000 2.85% 3,807,864
2022-09-20 2022-09-16 0.067 62,402,000 -20,000 2.85% 4,180,934
2022-09-13 2022-09-08 0.054 62,422,000 +156,000 2.85% 3,370,788
2022-09-05 2022-09-01 0.078 62,266,000 +242,000 2.84% 4,856,748
2022-08-30 2022-08-26 0.070 62,024,000 +280,000 2.83% 4,341,680
2022-06-28 2022-06-24 0.057 61,744,000 -10,000 2.82% 3,519,408
2022-05-19 2022-05-17 0.056 61,754,000 -30,000 2.82% 3,458,224
2022-05-18 2022-05-16 0.064 61,784,000 -10,000 2.82% 3,954,176
2022-05-03 2022-04-28 0.044 61,794,000 +40,000 2.82% 2,718,936
2022-03-04 2022-03-02 0.060 61,754,000 +12,000 2.82% 3,705,240
2022-01-19 2022-01-17 0.056 61,742,000 +44,000 2.82% 3,457,552
2021-12-07 2021-12-03 0.063 61,698,000 -208,000 2.82% 3,886,974
2021-11-29 2021-11-25 0.068 61,906,000 -880,000 2.83% 4,209,608
2021-11-16 2021-11-12 0.061 62,786,000 +10,000 2.87% 3,829,946
2021-11-08 2021-11-04 0.061 62,776,000 +40,000 2.86% 3,829,336
2021-10-27 2021-10-25 0.065 62,736,000 -224,000 2.86% 4,077,840
2021-10-26 2021-10-22 0.068 62,960,000 -24,000 2.87% 4,281,280
2021-10-18 2021-10-12 0.064 62,984,000 -2,000 2.87% 4,030,976
2021-09-17 2021-09-15 0.059 62,986,000 +20,000 2.87% 3,716,174
2021-09-16 2021-09-14 0.060 62,966,000 +34,000 2.87% 3,777,960
2021-09-15 2021-09-13 0.062 62,932,000 -62,000 2.87% 3,901,784
2021-09-09 2021-09-07 0.050 62,994,000 +156,000 2.87% 3,149,700
2021-09-07 2021-09-03 0.049 62,838,000 +104,000 2.87% 3,079,062
2021-09-03 2021-09-01 0.049 62,734,000 +210,000 2.86% 3,073,966
2021-09-02 2021-08-31 0.048 62,524,000 +40,000 2.85% 3,001,152
2021-08-27 2021-08-25 0.049 62,484,000 +526,000 2.85% 3,061,716
2021-08-04 2021-08-02 0.040 61,958,000 -80,000 2.83% 2,478,320
2021-07-28 2021-07-26 0.043 62,038,000 -130,000 2.83% 2,667,634
2021-06-30 2021-06-28 0.044 62,168,000 +30,000 2.84% 2,735,392
2021-06-09 2021-06-07 0.045 62,138,000 +450,000 2.84% 2,796,210
2021-06-07 2021-06-03 0.044 61,688,000 +250,000 2.82% 2,714,272
2021-05-31 2021-05-27 0.050 61,438,000 -10,000 2.80% 3,071,900
2021-04-28 2021-04-26 0.048 61,448,000 +100,000 2.80% 2,949,504
2021-04-23 2021-04-21 0.050 61,348,000 +90,000 2.80% 3,067,400
2021-04-21 2021-04-19 0.050 61,258,000 +120,000 2.80% 3,062,900
2021-04-07 2021-03-31 0.060 61,138,000 -2,000 2.79% 3,668,280
2021-03-19 2021-03-17 0.056 61,140,000 +34,000 2.79% 3,423,840
2021-03-12 2021-03-10 0.060 61,106,000 +200,000 2.79% 3,666,360
2021-03-01 2021-02-25 0.075 60,906,000 -18,000 2.78% 4,567,950
2021-02-23 2021-02-19 0.073 60,924,000 -2,000 2.78% 4,447,452
2021-02-18 2021-02-16 0.067 60,926,000 -20,000 2.78% 4,082,042
2021-02-09 2021-02-05 0.058 60,946,000 -240,000 2.78% 3,534,868
2021-02-08 2021-02-04 0.058 61,186,000 -40,000 2.79% 3,548,788
2021-02-04 2021-02-02 0.056 61,226,000 -4,000 2.79% 3,428,656
2021-02-01 2021-01-28 0.057 61,230,000 -376,000 2.79% 3,490,110
2021-01-29 2021-01-27 0.053 61,606,000 -4,000 2.81% 3,265,118
2021-01-22 2021-01-20 0.042 61,610,000 +80,000 2.81% 2,587,620
2021-01-19 2021-01-15 0.046 61,530,000 +300,000 2.81% 2,830,380
2020-11-09 2020-11-05 0.055 61,230,000 -26,000 2.79% 3,367,650
2020-09-29 2020-09-25 0.049 61,256,000 +100,000 2.80% 3,001,544
2020-09-23 2020-09-21 0.055 61,156,000 +48,000 2.79% 3,363,580
2020-09-10 2020-09-08 0.051 61,108,000 +112,000 2.79% 3,116,508
2020-09-02 2020-08-31 0.063 60,996,000 +38,000 2.78% 3,842,748
2020-09-01 2020-08-28 0.060 60,958,000 +138,000 2.78% 3,657,480
2020-08-28 2020-08-26 0.055 60,820,000 +2,000 2.78% 3,345,100
2020-08-11 2020-08-07 0.053 60,818,000 +100,000 2.78% 3,223,354
2020-07-10 2020-07-08 0.069 60,718,000 -200,000 2.77% 4,189,542
2020-06-08 2020-06-04 0.067 60,918,000 -22,000 2.78% 4,081,506
2020-05-05 2020-04-29 0.068 60,940,000 -40,000 2.78% 4,143,920
2020-03-24 2020-03-20 0.070 60,980,000 +100,000 2.78% 4,268,600
2020-03-20 2020-03-18 0.065 60,880,000 -100,000 2.78% 3,957,200
2020-02-19 2020-02-17 0.080 60,980,000 +100,000 2.78% 4,878,400
2020-02-05 2020-02-03 0.091 60,880,000 -40,000 2.78% 5,540,080
2020-01-30 2020-01-24 0.089 60,920,000 +40,000 2.78% 5,421,880
2020-01-15 2020-01-13 0.079 60,880,000 +82,000 2.78% 4,809,520
2019-10-14 2019-10-10 0.064 60,798,000 +100,000 2.77% 3,891,072
2019-09-17 2019-09-13 0.077 60,698,000 -4,000 2.77% 4,673,746
2019-06-28 2019-06-26 0.094 60,702,000 +72,000 2.77% 5,705,988
2019-06-06 2019-06-04 0.095 60,630,000 +98,000 2.77% 5,759,850
2019-06-05 2019-06-03 0.098 60,532,000 +42,000 2.76% 5,932,136
2019-05-31 2019-05-29 0.098 60,490,000 +164,000 2.76% 5,928,020
2019-05-29 2019-05-27 0.080 60,326,000 +90,000 2.75% 4,826,080
2019-04-08 2019-04-03 0.090 60,236,000 -20,000 2.75% 5,421,240
2019-03-12 2019-03-08 0.090 60,256,000 -78,000 2.75% 5,423,040
2019-03-11 2019-03-07 0.094 60,334,000 -4,000 2.75% 5,671,396
2019-03-01 2019-02-27 0.095 60,338,000 -22,000 2.75% 5,732,110
2019-02-26 2019-02-22 0.090 60,360,000 -110,000 2.75% 5,432,400
2019-02-15 2019-02-13 0.098 60,470,000 -102,000 2.76% 5,926,060
2019-02-13 2019-02-11 0.086 60,572,000 +200,000 2.76% 5,209,192
2019-02-08 2019-01-31 0.100 60,372,000 -2,000 2.76% 6,037,200
2019-02-01 2019-01-30 0.098 60,374,000 -4,000 2.76% 5,916,652
2019-01-31 2019-01-29 0.090 60,378,000 -6,000 2.76% 5,434,020
2019-01-23 2019-01-21 0.090 60,384,000 -4,000 2.76% 5,434,560
2019-01-22 2019-01-18 0.088 60,388,000 -20,000 2.76% 5,314,144
2019-01-21 2019-01-17 0.085 60,408,000 -36,000 2.76% 5,134,680
2019-01-15 2019-01-11 0.072 60,444,000 +4,000 2.76% 4,351,968
2019-01-09 2019-01-07 0.075 60,440,000 +8,000 2.76% 4,533,000
2019-01-04 2019-01-02 0.083 60,432,000 -16,000 2.76% 5,015,856
2018-10-30 2018-10-26 0.059 60,448,000 -996,000 2.76% 3,566,432
2018-10-29 2018-10-25 0.056 61,444,000 -826,000 2.80% 3,440,864
2018-10-25 2018-10-23 0.059 62,270,000 -1,544,000 2.84% 3,673,930
2018-10-23 2018-10-19 0.065 63,814,000 -28,000 2.91% 4,147,910
2018-10-19 2018-10-16 0.065 63,842,000 +908,000 2.91% 4,149,730
2018-10-18 2018-10-15 0.065 62,934,000 +512,000 2.87% 4,090,710
2018-10-10 2018-10-08 0.060 62,422,000 +1,446,000 2.85% 3,745,320
2018-10-09 2018-10-05 0.061 60,976,000 +24,000 2.78% 3,719,536
2018-10-08 2018-10-04 0.060 60,952,000 +600,000 2.78% 3,657,120
2018-09-28 2018-09-26 0.071 60,352,000 +6,000 2.75% 4,284,992
2018-09-24 2018-09-20 0.076 60,346,000 -900,000 2.75% 4,586,296
2018-09-20 2018-09-18 0.077 61,246,000 +4,000 2.80% 4,715,942
2018-09-13 2018-09-11 0.085 61,242,000 -6,000 2.79% 5,205,570
2018-09-11 2018-09-07 0.091 61,248,000 +20,000 2.80% 5,573,568
2018-09-05 2018-09-03 0.091 61,228,000 +4,000 2.79% 5,571,748
2018-08-27 2018-08-23 0.104 61,224,000 +80,000 2.79% 6,367,296
2018-07-23 2018-07-19 0.117 61,144,000 +4,000 2.79% 7,153,848
2018-04-17 2018-04-13 0.122 61,140,000 +36,000 2.79% 7,459,080
2018-04-13 2018-04-11 0.123 61,104,000 +34,000 2.79% 7,515,792
2018-04-09 2018-04-04 0.129 61,070,000 +252,000 2.79% 7,878,030
2018-04-03 2018-03-28 0.131 60,818,000 -100,000 2.78% 7,967,158
2018-03-28 2018-03-26 0.132 60,918,000 +4,000 2.78% 8,041,176
2018-03-27 2018-03-23 0.133 60,914,000 -10,000 2.78% 8,101,562
2018-02-13 2018-02-09 0.135 60,924,000 -100,000 2.78% 8,224,740
2018-02-12 2018-02-08 0.142 61,024,000 -2,000 2.78% 8,665,408
2018-02-09 2018-02-07 0.135 61,026,000 +200,000 2.79% 8,238,510
2018-01-29 2018-01-25 0.130 60,826,000 -6,000 2.78% 7,907,380
2018-01-24 2018-01-22 0.132 60,832,000 -60,000 2.78% 8,029,824
2018-01-22 2018-01-18 0.134 60,892,000 -10,000 2.78% 8,159,528
2018-01-19 2018-01-17 0.134 60,902,000 -10,000 2.78% 8,160,868
2018-01-18 2018-01-16 0.132 60,912,000 +2,000 2.78% 8,040,384
2018-01-17 2018-01-15 0.130 60,910,000 +4,000 2.78% 7,918,300
2018-01-16 2018-01-12 0.127 60,906,000 +4,000 2.78% 7,735,062
2018-01-04 2018-01-02 0.143 60,902,000 -4,000 2.78% 8,708,986
2017-12-29 2017-12-27 0.140 60,906,000 -4,000 2.78% 8,526,840
2017-12-27 2017-12-21 0.129 60,910,000 -458,000 2.78% 7,857,390
2017-12-22 2017-12-20 0.129 61,368,000 -774,000 2.80% 7,916,472
2017-12-20 2017-12-18 0.128 62,142,000 -74,000 2.84% 7,954,176
2017-12-19 2017-12-15 0.126 62,216,000 -128,000 2.84% 7,839,216
2017-12-18 2017-12-14 0.130 62,344,000 -1,040,000 2.85% 8,104,720
2017-12-14 2017-12-12 0.138 63,384,000 -52,500,000 2.89% 8,746,992
2017-12-12 2017-12-08 0.137 115,884,000 -6,000 5.29% 15,876,108
2017-12-07 2017-12-05 0.134 115,890,000 -60,000 5.29% 15,529,260
2017-12-06 2017-12-04 0.130 115,950,000 -928,000 5.29% 15,073,500
2017-12-05 2017-12-01 0.132 116,878,000 -100,000 5.33% 15,427,896
2017-12-01 2017-11-29 0.140 116,978,000 -246,000 5.34% 16,376,920
2017-11-30 2017-11-28 0.140 117,224,000 -10,000 5.35% 16,411,360
2017-11-24 2017-11-22 0.148 117,234,000 -100,000 5.35% 17,350,632
2017-11-23 2017-11-21 0.149 117,334,000 -10,000 5.35% 17,482,766
2017-11-22 2017-11-20 0.147 117,344,000 +10,000 5.36% 17,249,568
2017-11-16 2017-11-14 0.156 117,334,000 +2,000 5.35% 18,304,104
2017-11-15 2017-11-13 0.161 117,332,000 +20,000 5.35% 18,890,452
2017-11-14 2017-11-10 0.160 117,312,000 +4,000 5.35% 18,769,920
2017-11-10 2017-11-08 0.168 117,308,000 +256,000 5.35% 19,707,744
2017-11-09 2017-11-07 0.170 117,052,000 -70,000 5.34% 19,898,840
2017-11-08 2017-11-06 0.172 117,122,000 -240,000 5.35% 20,144,984
2017-11-07 2017-11-03 0.168 117,362,000 +698,000 5.36% 19,716,816
2017-11-03 2017-11-01 0.172 116,664,000 +1,042,000 5.32% 20,066,208
2017-11-02 2017-10-31 0.165 115,622,000 +200,000 5.28% 19,077,630
2017-11-01 2017-10-30 0.175 115,422,000 +58,000 5.27% 20,198,850
2017-10-31 2017-10-27 0.171 115,364,000 +96,000 5.26% 19,727,244
2017-10-19 2017-10-17 0.163 115,268,000 +200,000 5.26% 18,788,684
2017-10-17 2017-10-13 0.170 115,068,000 +60,000 5.25% 19,561,560
2017-10-16 2017-10-12 0.170 115,008,000 -2,000 5.25% 19,551,360
2017-10-13 2017-10-11 0.160 115,010,000 -56,000 5.25% 18,401,600
2017-10-12 2017-10-10 0.170 115,066,000 +140,000 5.25% 19,561,220
2017-10-09 2017-10-04 0.164 114,926,000 -36,000 5.24% 18,847,864
2017-10-06 2017-10-03 0.157 114,962,000 -10,000 5.25% 18,049,034
2017-10-04 2017-09-29 0.161 114,972,000 -18,000 5.25% 18,510,492
2017-10-03 2017-09-28 0.153 114,990,000 -60,000 5.25% 17,593,470
2017-09-29 2017-09-27 0.165 115,050,000 -110,000 5.25% 18,983,250
2017-09-28 2017-09-26 0.160 115,160,000 +40,000 5.26% 18,425,600
2017-09-26 2017-09-22 0.167 115,120,000 -20,000 5.25% 19,225,040
2017-09-25 2017-09-21 0.165 115,140,000 +2,000 5.25% 18,998,100
2017-09-22 2017-09-20 0.174 115,138,000 -500,000 5.25% 20,034,012
2017-09-21 2017-09-19 0.174 115,638,000 +112,000 5.28% 20,121,012
2017-09-20 2017-09-18 0.189 115,526,000 -202,000 5.27% 21,834,414
2017-09-19 2017-09-15 0.209 115,728,000 +738,000 5.28% 24,187,152
2017-09-18 2017-09-14 0.186 114,990,000 -566,000 5.25% 21,388,140
2017-09-14 2017-09-12 0.142 115,556,000 +58,000 5.27% 16,408,952
2017-09-05 2017-09-01 0.126 115,498,000 +120,000 5.27% 14,552,748
2017-08-31 2017-08-29 0.125 115,378,000 -156,000 5.27% 14,422,250
2017-08-24 2017-08-21 0.140 115,534,000 +100,000 5.27% 16,174,760
2017-08-21 2017-08-17 0.131 115,434,000 +4,000 5.27% 15,121,854
2017-08-17 2017-08-15 0.143 115,430,000 +80,000 5.27% 16,506,490
2017-08-10 2017-08-08 0.150 115,350,000 -10,000 5.26% 17,302,500
2017-08-04 2017-08-02 0.154 115,360,000 -10,000 5.26% 17,765,440
2017-07-31 2017-07-27 0.159 115,370,000 -94,000 5.27% 18,343,830
2017-07-04 2017-06-30 0.170 115,464,000 -60,000 5.27% 19,628,880
2017-06-29 2017-06-27 0.172 115,524,000 -188,000 5.27% 19,870,128
2017-06-16 2017-06-14 0.177 115,712,000 +2,000 5.28% 20,481,024
2017-06-15 2017-06-13 0.172 115,710,000 +60,000 5.28% 19,902,120
2017-06-14 2017-06-12 0.179 115,650,000 +50,000 5.28% 20,701,350
2017-06-12 2017-06-08 0.183 115,600,000 +8,000 5.28% 21,154,800
2017-06-06 2017-06-02 0.181 115,592,000 +260,000 5.28% 20,922,152
2017-05-26 2017-05-24 0.198 115,332,000 +4,000 5.26% 22,835,736
2017-05-25 2017-05-23 0.197 115,328,000 +2,000 5.26% 22,719,616
2017-05-24 2017-05-22 0.200 115,326,000 +4,000 5.26% 23,065,200
2017-05-23 2017-05-19 0.196 115,322,000 -4,000 5.26% 22,603,112
2017-05-22 2017-05-18 0.202 115,326,000 +86,000 5.26% 23,295,852
2017-05-15 2017-05-11 0.195 115,240,000 -146,000 5.26% 22,471,800
2017-05-12 2017-05-10 0.194 115,386,000 -50,000 5.27% 22,384,884
2017-05-09 2017-05-05 0.209 115,436,000 +40,000 5.27% 24,126,124
2017-05-05 2017-05-02 0.230 115,396,000 +900,000 5.27% 26,541,080
2017-05-04 2017-04-28 0.230 114,496,000 +238,000 5.23% 26,334,080
2017-04-19 2017-04-13 0.232 114,258,000 +200,000 5.21% 26,507,856
2017-04-18 2017-04-12 0.231 114,058,000 +60,000 5.21% 26,347,398
2017-04-11 2017-04-07 0.234 113,998,000 +414,000 5.20% 26,675,532
2017-04-07 2017-04-05 0.228 113,584,000 +2,000 5.18% 25,897,152
2017-04-06 2017-04-03 0.225 113,582,000 -48,000 5.18% 25,555,950
2017-04-05 2017-03-31 0.230 113,630,000 +38,000 5.19% 26,134,900
2017-03-30 2017-03-28 0.240 113,592,000 -2,000 5.18% 27,262,080
2017-03-29 2017-03-27 0.247 113,594,000 -60,000 5.18% 28,057,718
2017-03-27 2017-03-23 0.249 113,654,000 -60,000 5.19% 28,299,846
2017-03-23 2017-03-21 0.249 113,714,000 +20,000 5.19% 28,314,786
2017-03-22 2017-03-20 0.244 113,694,000 +6,000 5.19% 27,741,336
2017-03-21 2017-03-17 0.249 113,688,000 -8,000 5.19% 28,308,312
2017-03-20 2017-03-16 0.245 113,696,000 -40,000 5.19% 27,855,520
2017-03-07 2017-03-03 0.247 113,736,000 +4,000 5.19% 28,092,792
2017-03-03 2017-03-01 0.248 113,732,000 +2,000 5.19% 28,205,536
2017-03-02 2017-02-28 0.246 113,730,000 +4,000 5.19% 27,977,580
2017-03-01 2017-02-27 0.250 113,726,000 +2,000 5.19% 28,431,500
2017-02-22 2017-02-20 0.270 113,724,000 -2,000 5.19% 30,705,480
2017-02-21 2017-02-17 0.255 113,726,000 +2,000 5.19% 29,000,130
2017-02-15 2017-02-13 0.260 113,724,000 -2,000 5.19% 29,568,240
2017-02-06 2017-02-02 0.249 113,726,000 +4,000 5.19% 28,317,774
2017-02-02 2017-01-27 0.249 113,722,000 -4,000 5.19% 28,316,778
2017-02-01 2017-01-25 0.255 113,726,000 +20,000 5.19% 29,000,130
2017-01-24 2017-01-20 0.255 113,706,000 +30,000 5.19% 28,995,030
2017-01-20 2017-01-18 0.249 113,676,000 +2,000 5.19% 28,305,324
2017-01-18 2017-01-16 0.245 113,674,000 -4,000 5.19% 27,850,130
2017-01-13 2017-01-11 0.245 113,678,000 +124,000 5.19% 27,851,110
2017-01-12 2017-01-10 0.249 113,554,000 +12,000 5.18% 28,274,946
2017-01-10 2017-01-06 0.246 113,542,000 -2,000 5.18% 27,931,332
2017-01-09 2017-01-05 0.236 113,544,000 +4,000 5.18% 26,796,384
2017-01-06 2017-01-04 0.240 113,540,000 +4,000 5.18% 27,249,600
2017-01-04 2016-12-30 0.250 113,536,000 +2,000 5.18% 28,384,000
2016-12-16 2016-12-14 0.250 113,534,000 +50,000 5.18% 28,383,500
2016-12-01 2016-11-29 0.255 113,484,000 -21,222,000 5.18% 28,938,420
2016-11-15 2016-11-11 0.260 134,706,000 +2,000 6.15% 35,023,560
2016-11-09 2016-11-07 0.260 134,704,000 -12,000 6.15% 35,023,040
2016-11-07 2016-11-03 0.275 134,716,000 -2,000 6.15% 37,046,900
2016-11-04 2016-11-02 0.244 134,718,000 +6,000 6.15% 32,871,192
2016-11-03 2016-11-01 0.250 134,712,000 +28,000 6.15% 33,678,000
2016-11-01 2016-10-28 0.275 134,684,000 +2,000 6.15% 37,038,100
2016-10-28 2016-10-26 0.285 134,682,000 +60,000 6.15% 38,384,370
2016-10-26 2016-10-24 0.285 134,622,000 +2,000 6.14% 38,367,270
2016-10-20 2016-10-18 0.295 134,620,000 +30,000 6.14% 39,712,900
2016-10-19 2016-10-17 0.300 134,590,000 +2,000 6.14% 40,377,000
2016-10-18 2016-10-14 0.295 134,588,000 +82,000 6.14% 39,703,460
2016-10-17 2016-10-13 0.305 134,506,000 +56,000 6.14% 41,024,330
2016-10-13 2016-10-11 0.290 134,450,000 +6,000 6.14% 38,990,500
2016-10-12 2016-10-07 0.295 134,444,000 -4,000 6.14% 39,660,980
2016-10-11 2016-10-06 0.305 134,448,000 -120,000 6.14% 41,006,640
2016-10-07 2016-10-05 0.280 134,568,000 -2,000 6.14% 37,679,040
2016-09-29 2016-09-27 0.275 134,570,000 -118,000 6.14% 37,006,750
2016-09-21 2016-09-19 0.275 134,688,000 +60,000 6.15% 37,039,200
2016-09-19 2016-09-14 0.290 134,628,000 +60,000 6.14% 39,042,120
2016-09-13 2016-09-09 0.300 134,568,000 +2,000 6.14% 40,370,400
2016-09-07 2016-09-05 0.265 134,566,000 +70,000 6.14% 35,659,990
2016-09-02 2016-08-31 0.280 134,496,000 +20,000 6.14% 37,658,880
2016-09-01 2016-08-30 0.295 134,476,000 -2,000 6.14% 39,670,420
2016-08-30 2016-08-26 0.300 134,478,000 -672,000 6.14% 40,343,400
2016-08-29 2016-08-25 0.295 135,150,000 -188,000 6.17% 39,869,250
2016-08-25 2016-08-23 0.275 135,338,000 +20,000 6.18% 37,217,950
2016-08-16 2016-08-12 0.295 135,318,000 -46,000 6.18% 39,918,810
2016-08-05 2016-08-03 0.275 135,364,000 +2,000 6.18% 37,225,100
2016-08-04 2016-08-01 0.280 135,362,000 -96,000 6.18% 37,901,360
2016-07-28 2016-07-26 0.305 135,458,000 +20,000 6.18% 41,314,690
2016-07-26 2016-07-22 0.320 135,438,000 -2,000 6.18% 43,340,160
2016-07-21 2016-07-19 0.300 135,440,000 -900,000 6.18% 40,632,000
2016-07-20 2016-07-18 0.300 136,340,000 +2,000 6.22% 40,902,000
2016-07-15 2016-07-13 0.315 136,338,000 +30,000 6.22% 42,946,470
2016-07-12 2016-07-08 0.305 136,308,000 +2,000 6.22% 41,573,940
2016-07-07 2016-07-05 0.315 136,306,000 +6,000 6.22% 42,936,390
2016-06-30 2016-06-28 0.330 136,300,000 -2,000 6.22% 44,979,000
2016-06-29 2016-06-27 0.330 136,302,000 -58,000 6.22% 44,979,660
2016-06-24 2016-06-22 0.360 136,360,000 -6,000 6.22% 49,089,600
2016-06-23 2016-06-21 0.330 136,366,000 -10,000 6.22% 45,000,780
2016-06-03 2016-06-01 0.360 136,376,000 +18,000 6.22% 49,095,360
2016-06-02 2016-05-31 0.320 136,358,000 -2,000 6.22% 43,634,560
2016-05-31 2016-05-27 0.295 136,360,000 -2,000 6.22% 40,226,200
2016-05-30 2016-05-26 0.285 136,362,000 -70,000 6.22% 38,863,170
2016-05-25 2016-05-23 0.320 136,432,000 +2,000 6.23% 43,658,240
2016-05-23 2016-05-19 0.335 136,430,000 +2,000 6.23% 45,704,050
2016-05-20 2016-05-18 0.340 136,428,000 -8,000 6.23% 46,385,520
2016-05-13 2016-05-11 0.325 136,436,000 +48,000 6.23% 44,341,700
2016-05-12 2016-05-10 0.300 136,388,000 -50,000 6.22% 40,916,400
2016-05-11 2016-05-09 0.310 136,438,000 -218,000 6.23% 42,295,780
2016-05-09 2016-05-05 0.285 136,656,000 -8,000 6.24% 38,946,960
2016-04-27 2016-04-25 0.270 136,664,000 +10,000 6.24% 36,899,280
2016-04-26 2016-04-22 0.280 136,654,000 +46,000 6.24% 38,263,120
2016-04-20 2016-04-18 0.270 136,608,000 +34,000 6.23% 36,884,160
2016-04-19 2016-04-15 0.305 136,574,000 -2,000 6.23% 41,655,070
2016-04-18 2016-04-14 0.310 136,576,000 -2,000 6.23% 42,338,560
2016-04-14 2016-04-12 0.300 136,578,000 +6,000 6.23% 40,973,400
2016-04-07 2016-04-05 0.320 136,572,000 +22,000 6.23% 43,703,040
2016-03-30 2016-03-24 0.330 136,550,000 +72,000 6.23% 45,061,500
2016-03-29 2016-03-23 0.350 136,478,000 +40,000 6.23% 47,767,300
2016-03-24 2016-03-22 0.370 136,438,000 -2,000 6.23% 50,482,060
2016-03-23 2016-03-21 0.355 136,440,000 -22,000 6.23% 48,436,200
2016-03-21 2016-03-17 0.335 136,462,000 +20,000 6.23% 45,714,770
2016-03-18 2016-03-16 0.320 136,442,000 -118,000 6.23% 43,661,440
2016-03-17 2016-03-15 0.340 136,560,000 -242,000 6.23% 46,430,400
2016-03-16 2016-03-14 0.285 136,802,000 +18,000 6.24% 38,988,570
2016-03-15 2016-03-11 0.290 136,784,000 +10,000 6.24% 39,667,360
2016-03-14 2016-03-10 0.295 136,774,000 +8,000 6.24% 40,348,330
2016-03-11 2016-03-09 0.315 136,766,000 -108,000 6.24% 43,081,290
2016-03-10 2016-03-08 0.320 136,874,000 -110,000 6.25% 43,799,680
2016-03-09 2016-03-07 0.265 136,984,000 +40,000 6.25% 36,300,760
2016-03-08 2016-03-04 0.260 136,944,000 +62,000 6.25% 35,605,440
2016-03-07 2016-03-03 0.260 136,882,000 +66,000 6.25% 35,589,320
2016-03-04 2016-03-02 0.280 136,816,000 +8,000 6.24% 38,308,480
2016-03-03 2016-03-01 0.280 136,808,000 +50,000 6.24% 38,306,240
2016-03-01 2016-02-26 0.275 136,758,000 -70,000 6.24% 37,608,450
2016-02-29 2016-02-25 0.275 136,828,000 +98,000 6.24% 37,627,700
2016-02-23 2016-02-19 0.280 136,730,000 -48,000 6.24% 38,284,400
2016-02-22 2016-02-18 0.265 136,778,000 +36,000 6.24% 36,246,170
2016-02-19 2016-02-17 0.245 136,742,000 +20,000 6.24% 33,501,790
2016-02-15 2016-02-11 0.255 136,722,000 +2,000 6.24% 34,864,110
2016-02-01 2016-01-28 0.241 136,720,000 +2,000 6.24% 32,949,520
2016-01-29 2016-01-27 0.250 136,718,000 +4,000 6.24% 34,179,500
2016-01-27 2016-01-25 0.275 136,714,000 -2,000 6.24% 37,596,350
2016-01-26 2016-01-22 0.280 136,716,000 -140,000 6.24% 38,280,480
2016-01-22 2016-01-20 0.280 136,856,000 +8,000 6.25% 38,319,680
2016-01-21 2016-01-19 0.280 136,848,000 -4,000 6.25% 38,317,440
2016-01-14 2016-01-12 0.280 136,852,000 +10,000 6.25% 38,318,560
2016-01-11 2016-01-07 0.290 136,842,000 +2,000 6.25% 39,684,180
2016-01-07 2016-01-05 0.320 136,840,000 +10,000 6.25% 43,788,800
2016-01-05 2015-12-31 0.340 136,830,000 +10,000 6.24% 46,522,200
2015-12-30 2015-12-28 0.335 136,820,000 +2,000 6.24% 45,834,700
2015-12-29 2015-12-24 0.345 136,818,000 +22,000 6.24% 47,202,210
2015-12-28 2015-12-22 0.360 136,796,000 +80,000 6.24% 49,246,560
2015-12-22 2015-12-18 0.375 136,716,000 +64,000 6.24% 51,268,500
2015-12-21 2015-12-17 0.360 136,652,000 +32,000 6.24% 49,194,720
2015-12-18 2015-12-16 0.380 136,620,000 +40,000 6.23% 51,915,600
2015-12-16 2015-12-14 0.365 136,580,000 -30,000 6.23% 49,851,700
2015-12-09 2015-12-07 0.400 136,610,000 -2,000 6.23% 54,644,000
2015-12-08 2015-12-04 0.400 136,612,000 +72,000 6.23% 54,644,800
2015-12-04 2015-12-02 0.395 136,540,000 -8,000 6.23% 53,933,300
2015-12-02 2015-11-30 0.390 136,548,000 +2,000 6.23% 53,253,720
2015-11-26 2015-11-24 0.405 136,546,000 +24,000 6.23% 55,301,130
2015-11-25 2015-11-23 0.400 136,522,000 +116,000 6.23% 54,608,800
2015-11-23 2015-11-19 0.405 136,406,000 -8,000 6.23% 55,244,430
2015-11-20 2015-11-18 0.415 136,414,000 +2,000 6.23% 56,611,810
2015-11-18 2015-11-16 0.435 136,412,000 +8,000 6.23% 59,339,220
2015-11-17 2015-11-13 0.420 136,404,000 +12,000 6.23% 57,289,680
2015-11-16 2015-11-12 0.435 136,392,000 +30,000 6.22% 59,330,520
2015-11-12 2015-11-10 0.440 136,362,000 +4,000 6.22% 59,999,280
2015-11-11 2015-11-09 0.440 136,358,000 +100,000 6.22% 59,997,520
2015-11-09 2015-11-05 0.455 136,258,000 -16,000 6.22% 61,997,390
2015-11-06 2015-11-04 0.465 136,274,000 +64,000 6.22% 63,367,410
2015-11-05 2015-11-03 0.450 136,210,000 -250,000 6.22% 61,294,500
2015-11-04 2015-11-02 0.450 136,460,000 -4,000 6.23% 61,407,000
2015-11-03 2015-10-30 0.470 136,464,000 -16,000 6.23% 64,138,080
2015-10-30 2015-10-28 0.490 136,480,000 -116,000 6.23% 66,875,200
2015-10-29 2015-10-27 0.495 136,596,000 -198,000 6.23% 67,615,020
2015-10-28 2015-10-26 0.485 136,794,000 +100,000 6.24% 66,345,090
2015-10-27 2015-10-23 0.490 136,694,000 +8,000 6.24% 66,980,060
2015-10-26 2015-10-22 0.500 136,686,000 +202,000 6.24% 68,343,000
2015-10-20 2015-10-16 0.540 136,484,000 -92,000 6.23% 73,701,360
2015-10-19 2015-10-15 0.540 136,576,000 +1,858,000 6.23% 73,751,040
2015-10-16 2015-10-14 0.510 134,718,000 -68,000 6.15% 68,706,180
2015-10-15 2015-10-13 0.500 134,786,000 -20,000 6.15% 67,393,000
2015-10-14 2015-10-12 0.500 134,806,000 +724,000 6.15% 67,403,000
2015-10-13 2015-10-09 0.510 134,082,000 -64,000 6.12% 68,381,820
2015-10-12 2015-10-08 0.485 134,146,000 +30,000 6.12% 65,060,810
2015-10-09 2015-10-07 0.485 134,116,000 -250,000 6.12% 65,046,260
2015-10-08 2015-10-06 0.480 134,366,000 +112,000 6.13% 64,495,680
2015-10-07 2015-10-05 0.480 134,254,000 +976,000 6.13% 64,441,920
2015-10-06 2015-10-02 0.480 133,278,000 -18,000 6.08% 63,973,440
2015-10-05 2015-09-30 0.490 133,296,000 +448,000 6.08% 65,315,040
2015-10-02 2015-09-29 0.495 132,848,000 +30,000 6.06% 65,759,760
2015-09-30 2015-09-25 0.510 132,818,000 +240,000 6.06% 67,737,180
2015-09-29 2015-09-24 0.425 132,578,000 +104,000 6.05% 56,345,650
2015-09-25 2015-09-23 0.445 132,474,000 +262,000 6.05% 58,950,930
2015-09-24 2015-09-22 0.475 132,212,000 -564,000 6.03% 62,800,700
2015-09-23 2015-09-21 0.500 132,776,000 -394,000 6.06% 66,388,000
2015-09-22 2015-09-18 0.520 133,170,000 +140,000 6.08% 69,248,400
2015-09-21 2015-09-17 0.490 133,030,000 -4,438,000 6.07% 65,184,700
2015-09-14 2015-09-10 0.500 137,468,000 -1,372,000 6.27% 68,734,000
2015-09-11 2015-09-09 0.470 138,840,000 -718,000 6.34% 65,254,800
2015-09-10 2015-09-08 0.465 139,558,000 -80,000 6.37% 64,894,470
2015-09-09 2015-09-07 0.455 139,638,000 -120,000 6.37% 63,535,290
2015-09-08 2015-09-04 0.445 139,758,000 -500,000 6.38% 62,192,310
2015-09-07 2015-09-02 0.485 140,258,000 -502,000 6.40% 68,025,130
2015-09-04 2015-09-01 0.445 140,760,000 -10,000 6.42% 62,638,200
2015-09-02 2015-08-31 0.435 140,770,000 -18,000 6.42% 61,234,950
2015-09-01 2015-08-28 0.460 140,788,000 -108,000 6.43% 64,762,480
2015-08-31 2015-08-27 0.475 140,896,000 +2,000 6.43% 66,925,600
2015-08-27 2015-08-25 0.455 140,894,000 -98,000 6.43% 64,106,770
2015-08-26 2015-08-24 0.470 140,992,000 +420,000 6.43% 66,266,240
2015-08-25 2015-08-21 0.520 140,572,000 -38,000 6.42% 73,097,440
2015-08-24 2015-08-20 0.560 140,610,000 -2,000 6.42% 78,741,600
2015-08-21 2015-08-19 0.560 140,612,000 -28,000 6.42% 78,742,720
2015-08-20 2015-08-18 0.550 140,640,000 +3,588,000 6.42% 77,352,000
2015-08-19 2015-08-17 0.570 137,052,000 +2,962,000 6.25% 78,119,640
2015-08-18 2015-08-14 0.475 134,090,000 +1,914,000 6.12% 63,692,750
2015-08-17 2015-08-13 0.460 132,176,000 +1,260,000 6.03% 60,800,960
2015-08-14 2015-08-12 0.455 130,916,000 +7,400,000 5.97% 59,566,780
2015-08-13 2015-08-11 0.495 123,516,000 +2,372,000 5.64% 61,140,420
2015-08-12 2015-08-10 0.470 121,144,000 +148,000 5.53% 56,937,680
2015-08-11 2015-08-07 0.455 120,996,000 +480,000 5.52% 55,053,180
2015-08-10 2015-08-06 0.440 120,516,000 +48,000 5.50% 53,027,040
2015-08-05 2015-08-03 0.430 120,468,000 +1,376,000 5.50% 51,801,240
2015-08-03 2015-07-30 0.435 119,092,000 +2,452,000 5.44% 51,805,020
2015-07-31 2015-07-29 0.420 116,640,000 +1,390,000 5.32% 48,988,800
2015-07-30 2015-07-28 0.405 115,250,000 -88,000 5.26% 46,676,250
2015-07-27 2015-07-23 0.450 115,338,000 +24,000 5.26% 51,902,100
2015-07-24 2015-07-22 0.445 115,314,000 +18,000 5.26% 51,314,730
2015-07-23 2015-07-21 0.440 115,296,000 -2,000 5.26% 50,730,240
2015-07-20 2015-07-16 0.405 115,298,000 -10,000 5.26% 46,695,690
2015-07-17 2015-07-15 0.395 115,308,000 -390,000 5.26% 45,546,660
2015-07-16 2015-07-14 0.410 115,698,000 +20,000 5.28% 47,436,180
2015-07-15 2015-07-13 0.425 115,678,000 +76,000 5.28% 49,163,150
2015-07-14 2015-07-10 0.415 115,602,000 +1,214,000 5.28% 47,974,830
2015-07-13 2015-07-09 0.385 114,388,000 +658,000 5.22% 44,039,380
2015-07-10 2015-07-08 0.320 113,730,000 -82,000 5.19% 36,393,600
2015-07-09 2015-07-07 0.345 113,812,000 +60,000 5.19% 39,265,140
2015-07-08 2015-07-06 0.410 113,752,000 +2,512,000 5.19% 46,638,320
2015-07-07 2015-07-03 0.500 111,240,000 +5,126,000 5.08% 55,620,000
2015-07-06 2015-07-02 0.530 106,114,000 +6,574,000 4.84% 56,240,420
2015-07-03 2015-06-30 0.540 99,540,000 +980,000 4.54% 53,751,600
2015-07-02 2015-06-29 0.560 98,560,000 +6,654,000 4.50% 55,193,600
2015-06-30 2015-06-26 0.590 91,906,000 -1,648,000 4.19% 54,224,540
2015-06-29 2015-06-25 0.660 93,554,000 -592,000 4.27% 61,745,640
2015-06-26 2015-06-24 0.630 94,146,000 -7,612,000 4.30% 59,311,980
2015-06-25 2015-06-23 0.570 101,758,000 -3,650,000 4.64% 58,002,060
2015-06-24 2015-06-22 0.550 105,408,000 +100,000 4.81% 57,974,400
2015-06-23 2015-06-19 0.560 105,308,000 +244,000 4.81% 58,972,480
2015-06-22 2015-06-18 0.560 105,064,000 -648,000 4.79% 58,835,840
2015-06-19 2015-06-17 0.570 105,712,000 +52,000 4.82% 60,255,840
2015-06-18 2015-06-16 0.580 105,660,000 +144,000 4.82% 61,282,800
2015-06-17 2015-06-15 0.620 105,516,000 -180,000 4.82% 65,419,920
2015-06-16 2015-06-12 0.610 105,696,000 -248,000 4.82% 64,474,560
2015-06-15 2015-06-11 0.560 105,944,000 +420,000 4.84% 59,328,640
2015-06-12 2015-06-10 0.600 105,524,000 +342,000 4.82% 63,314,400
2015-06-11 2015-06-09 0.610 105,182,000 +966,000 4.80% 64,161,020
2015-06-10 2015-06-08 0.670 104,216,000 -4,026,000 4.76% 69,824,720
2015-06-09 2015-06-05 0.630 108,242,000 +914,000 4.94% 68,192,460
2015-06-08 2015-06-04 0.630 107,328,000 -244,000 4.90% 67,616,640
2015-06-05 2015-06-03 0.690 107,572,000 +16,000 4.91% 74,224,680
2015-06-04 2015-06-02 0.720 107,556,000 -164,000 4.91% 77,440,320
2015-06-03 2015-06-01 0.710 107,720,000 -1,128,000 4.92% 76,481,200
2015-06-02 2015-05-29 0.670 108,848,000 -2,106,000 4.97% 72,928,160
2015-06-01 2015-05-28 0.640 110,954,000 +1,028,000 5.06% 71,010,560
2015-05-29 2015-05-27 0.630 109,926,000 -2,096,000 5.02% 69,253,380
2015-05-28 2015-05-26 0.580 112,022,000 +444,000 5.11% 64,972,760
2015-05-27 2015-05-22 0.560 111,578,000 +20,000 5.09% 62,483,680
2015-05-26 2015-05-21 0.530 111,558,000 +128,000 5.09% 59,125,740
2015-05-22 2015-05-20 0.550 111,430,000 +1,706,000 5.09% 61,286,500
2015-05-21 2015-05-19 0.600 109,724,000 +2,142,000 5.01% 65,834,400
2015-05-20 2015-05-18 0.465 107,582,000 +1,138,000 4.91% 50,025,630
2015-05-19 2015-05-15 0.480 106,444,000 +98,000 4.86% 51,093,120
2015-05-18 2015-05-14 0.480 106,346,000 +882,000 4.85% 51,046,080
2015-05-15 2015-05-13 0.465 105,464,000 +150,000 4.81% 49,040,760
2015-05-14 2015-05-12 0.480 105,314,000 +464,000 4.81% 50,550,720
2015-05-13 2015-05-11 0.465 104,850,000 -2,856,000 4.79% 48,755,250
2015-05-12 2015-05-08 0.445 107,706,000 +820,000 4.92% 47,929,170
2015-05-08 2015-05-06 0.450 106,886,000 -188,000 4.88% 48,098,700
2015-05-07 2015-05-05 0.445 107,074,000 +72,000 4.89% 47,647,930
2015-05-06 2015-05-04 0.465 107,002,000 +444,000 4.88% 49,755,930
2015-05-04 2015-04-29 0.470 106,558,000 +166,000 4.86% 50,082,260
2015-04-30 2015-04-28 0.460 106,392,000 -1,464,000 4.86% 48,940,320
2015-04-29 2015-04-27 0.455 107,856,000 -426,000 4.92% 49,074,480
2015-04-28 2015-04-24 0.405 108,282,000 -1,278,000 4.94% 43,854,210
2015-04-24 2015-04-22 0.445 109,560,000 -2,000 5.00% 48,754,200
2015-04-23 2015-04-21 0.450 109,562,000 +14,000 5.00% 49,302,900
2015-04-22 2015-04-20 0.435 109,548,000 -4,000 5.00% 47,653,380
2015-04-21 2015-04-17 0.485 109,552,000 -170,000 5.00% 53,132,720
2015-04-20 2015-04-16 0.470 109,722,000 -510,000 5.01% 51,569,340
2015-04-17 2015-04-15 0.455 110,232,000 -4,810,000 5.03% 50,155,560
2015-04-16 2015-04-14 0.490 115,042,000 -978,000 5.25% 56,370,580
2015-04-15 2015-04-13 0.510 116,020,000 -1,236,000 5.29% 59,170,200
2015-04-14 2015-04-10 0.495 117,256,000 +2,350,000 5.35% 58,041,720
2015-04-13 2015-04-09 0.430 114,906,000 +2,026,000 5.24% 49,409,580
2015-04-10 2015-04-08 0.410 112,880,000 +1,460,000 5.15% 46,280,800
2015-04-09 2015-04-02 0.380 111,420,000 +300,000 5.08% 42,339,600
2015-04-01 2015-03-30 0.385 111,120,000 +42,000 5.07% 42,781,200
2015-03-31 2015-03-27 0.415 111,078,000 +734,000 5.07% 46,097,370
2015-03-30 2015-03-26 0.385 110,344,000 +194,000 5.04% 42,482,440
2015-03-27 2015-03-25 0.350 110,150,000 -4,000 5.03% 38,552,500
2015-03-26 2015-03-24 0.340 110,154,000 -50,000 5.03% 37,452,360
2015-03-23 2015-03-19 0.335 110,204,000 +2,000 5.03% 36,918,340
2015-03-19 2015-03-17 0.350 110,202,000 -68,000 5.03% 38,570,700
2015-03-18 2015-03-16 0.315 110,270,000 -4,000 5.03% 34,735,050
2015-03-12 2015-03-10 0.300 110,274,000 +4,000 5.03% 33,082,200
2015-03-09 2015-03-05 0.300 110,270,000 +2,000 5.03% 33,081,000
2015-03-03 2015-02-27 0.315 110,268,000 +50,000 5.03% 34,734,420
2015-03-02 2015-02-26 0.310 110,218,000 +410,000 5.03% 34,167,580
2015-02-26 2015-02-24 0.320 109,808,000 -2,000 5.01% 35,138,560
2015-02-24 2015-02-18 0.315 109,810,000 +16,000 5.01% 34,590,150
2015-02-16 2015-02-12 0.300 109,794,000 +50,000 5.01% 32,938,200
2015-02-13 2015-02-11 0.300 109,744,000 -2,000 5.01% 32,923,200
2015-02-11 2015-02-09 0.305 109,746,000 +2,000 5.01% 33,472,530
2015-02-10 2015-02-06 0.295 109,744,000 +28,000 5.01% 32,374,480
2015-02-06 2015-02-04 0.310 109,716,000 +4,000 5.01% 34,011,960
2015-02-04 2015-02-02 0.300 109,712,000 -254,000 5.01% 32,913,600
2015-02-02 2015-01-29 0.325 109,966,000 -4,000 5.02% 35,738,950
2015-01-29 2015-01-27 0.330 109,970,000 -2,000 5.02% 36,290,100
2015-01-28 2015-01-26 0.335 109,972,000 +22,000 5.02% 36,840,620
2015-01-22 2015-01-20 0.355 109,950,000 +22,000 5.02% 39,032,250
2015-01-19 2015-01-15 0.380 109,928,000 -8,000 5.02% 41,772,640
2015-01-16 2015-01-14 0.380 109,936,000 -4,000 5.02% 41,775,680
2015-01-14 2015-01-12 0.380 109,940,000 -4,000 5.02% 41,777,200
2015-01-08 2015-01-06 0.375 109,944,000 +2,000 5.02% 41,229,000
2015-01-06 2015-01-02 0.380 109,942,000 -40,000 5.02% 41,777,960
2015-01-05 2014-12-31 0.390 109,982,000 -84,000 5.02% 42,892,980
2015-01-02 2014-12-29 0.385 110,066,000 +1,600,000 5.02% 42,375,410
2014-12-29 2014-12-22 0.385 108,466,000 +1,120,000 4.95% 41,759,410
2014-12-23 2014-12-19 0.385 107,346,000 +76,000 4.90% 41,328,210
2014-12-22 2014-12-18 0.390 107,270,000 +1,890,000 4.90% 41,835,300
2014-12-19 2014-12-17 0.380 105,380,000 +298,000 4.81% 40,044,400
2014-12-18 2014-12-16 0.385 105,082,000 +252,000 4.80% 40,456,570
2014-12-16 2014-12-12 0.390 104,830,000 -118,000 4.78% 40,883,700
2014-12-15 2014-12-11 0.380 104,948,000 +1,152,000 4.79% 39,880,240
2014-12-12 2014-12-10 0.380 103,796,000 +260,000 4.74% 39,442,480
2014-12-11 2014-12-09 0.370 103,536,000 -44,000 4.73% 38,308,320
2014-12-10 2014-12-08 0.400 103,580,000 +2,310,000 4.73% 41,432,000
2014-12-09 2014-12-05 0.405 101,270,000 +6,494,000 4.62% 41,014,350
2014-12-08 2014-12-04 0.405 94,776,000 +2,078,000 4.33% 38,384,280
2014-12-05 2014-12-03 0.400 92,698,000 +634,000 4.23% 37,079,200
2014-12-04 2014-12-02 0.415 92,064,000 -266,000 4.20% 38,206,560
2014-12-03 2014-12-01 0.400 92,330,000 +552,000 4.21% 36,932,000
2014-12-02 2014-11-28 0.425 91,778,000 +96,000 4.19% 39,005,650
2014-12-01 2014-11-27 0.435 91,682,000 -100,000 4.18% 39,881,670
2014-11-28 2014-11-26 0.435 91,782,000 +50,000 4.19% 39,925,170
2014-11-27 2014-11-25 0.440 91,732,000 +100,000 4.19% 40,362,080
2014-11-26 2014-11-24 0.435 91,632,000 +254,000 4.18% 39,859,920
2014-11-25 2014-11-21 0.425 91,378,000 -48,000 4.17% 38,835,650
2014-11-21 2014-11-19 0.425 91,426,000 +86,000 4.17% 38,856,050
2014-11-20 2014-11-18 0.425 91,340,000 +326,000 4.17% 38,819,500
2014-11-19 2014-11-17 0.445 91,014,000 +128,000 4.15% 40,501,230
2014-11-18 2014-11-14 0.435 90,886,000 +600,000 4.15% 39,535,410
2014-11-14 2014-11-12 0.445 90,286,000 -212,095,083 4.12% 40,177,270
2014-11-13 2014-11-11 0.440 302,381,083 +1,456,000 13.80% 133,047,677
2014-11-12 2014-11-10 0.450 300,925,083 +272,000 13.73% 135,416,287
2014-11-11 2014-11-07 0.460 300,653,083 +982,000 13.72% 138,300,418
2014-11-10 2014-11-06 0.460 299,671,083 +7,902,000 13.68% 137,848,698
2014-11-07 2014-11-05 0.465 291,769,083 +572,000 13.32% 135,672,624
2014-11-06 2014-11-04 0.460 291,197,083 +10,132,000 13.29% 133,950,658
2014-11-05 2014-11-03 0.455 281,065,083 +2,600,000 12.83% 127,884,613
2014-11-04 2014-10-31 0.450 278,465,083 +2,306,000 12.71% 125,309,287
2014-10-31 2014-10-29 0.440 276,159,083 -150,000 12.60% 121,509,997
2014-10-30 2014-10-28 0.450 276,309,083 -50,000 12.61% 124,339,087
2014-10-29 2014-10-27 0.425 276,359,083 +44,000 12.61% 117,452,610
2014-10-28 2014-10-24 0.440 276,315,083 -40,000 12.61% 121,578,637
2014-10-27 2014-10-23 0.430 276,355,083 -50,000 12.61% 118,832,686
2014-10-24 2014-10-22 0.430 276,405,083 -52,000 12.61% 118,854,186
2014-10-23 2014-10-21 0.425 276,457,083 +90,000 12.62% 117,494,260
2014-10-22 2014-10-20 0.430 276,367,083 -812,000 12.61% 118,837,846
2014-10-21 2014-10-17 0.440 277,179,083 +292,000 12.65% 121,958,797
2014-10-20 2014-10-16 0.450 276,887,083 +20,000 12.64% 124,599,187
2014-10-17 2014-10-15 0.465 276,867,083 -394,000 12.64% 128,743,194
2014-10-16 2014-10-14 0.455 277,261,083 -194,000 12.65% 126,153,793
2014-10-15 2014-10-13 0.470 277,455,083 -170,000 12.66% 130,403,889
2014-10-14 2014-10-10 0.475 277,625,083 -94,000 12.67% 131,871,914
2014-10-13 2014-10-09 0.510 277,719,083 +148,000 12.67% 141,636,732
2014-10-10 2014-10-08 0.465 277,571,083 -252,000 12.67% 129,070,554
2014-10-09 2014-10-07 0.410 277,823,083 -6,000 12.68% 113,907,464
2014-10-08 2014-10-06 0.420 277,829,083 +50,000 12.68% 116,688,215
2014-10-07 2014-10-03 0.405 277,779,083 -254,000 12.68% 112,500,529
2014-10-03 2014-09-29 0.395 278,033,083 -102,000 12.69% 109,823,068
2014-09-30 2014-09-26 0.415 278,135,083 +20,000 12.69% 115,426,059
2014-09-29 2014-09-25 0.420 278,115,083 -552,000 12.69% 116,808,335
2014-09-26 2014-09-24 0.430 278,667,083 +22,000 12.72% 119,826,846
2014-09-25 2014-09-23 0.420 278,645,083 -10,000 12.72% 117,030,935
2014-09-24 2014-09-22 0.425 278,655,083 -156,000 12.72% 118,428,410
2014-09-23 2014-09-19 0.435 278,811,083 +70,000 12.72% 121,282,821
2014-09-22 2014-09-18 0.420 278,741,083 -396,000 12.72% 117,071,255
2014-09-19 2014-09-17 0.430 279,137,083 +650,000 12.74% 120,028,946
2014-09-18 2014-09-16 0.450 278,487,083 -170,000 12.71% 125,319,187
2014-09-17 2014-09-15 0.450 278,657,083 +296,000 12.72% 125,395,687
2014-09-16 2014-09-12 0.465 278,361,083 +470,000 12.70% 129,437,904
2014-09-15 2014-09-11 0.445 277,891,083 +448,000 12.68% 123,661,532
2014-09-12 2014-09-10 0.425 277,443,083 +32,000 12.66% 117,913,310
2014-09-11 2014-09-08 0.430 277,411,083 -38,000 12.66% 119,286,766
2014-09-10 2014-09-05 0.435 277,449,083 +108,000 12.66% 120,690,351
2014-09-08 2014-09-04 0.435 277,341,083 +86,000 12.66% 120,643,371
2014-09-05 2014-09-03 0.415 277,255,083 +100,000 12.65% 115,060,859
2014-09-04 2014-09-02 0.410 277,155,083 -88,000 12.65% 113,633,584
2014-09-03 2014-09-01 0.410 277,243,083 -40,000 12.65% 113,669,664
2014-09-02 2014-08-29 0.425 277,283,083 -98,000 12.65% 117,845,310
2014-08-29 2014-08-27 0.420 277,381,083 -892,000 12.66% 116,500,055
2014-08-28 2014-08-26 0.430 278,273,083 +140,000 12.70% 119,657,426
2014-08-27 2014-08-25 0.445 278,133,083 +122,000 12.69% 123,769,222
2014-08-25 2014-08-21 0.465 278,011,083 -70,000 12.69% 129,275,154
2014-08-22 2014-08-20 0.460 278,081,083 +80,000 12.69% 127,917,298
2014-08-21 2014-08-19 0.475 278,001,083 -10,000 12.69% 132,050,514
2014-08-20 2014-08-18 0.455 278,011,083 -72,000 12.69% 126,495,043
2014-08-19 2014-08-15 0.455 278,083,083 -38,000 12.69% 126,527,803
2014-08-18 2014-08-14 0.445 278,121,083 +152,000 12.69% 123,763,882
2014-08-15 2014-08-13 0.465 277,969,083 -56,686,000 12.69% 129,255,624
2014-08-14 2014-08-12 0.420 334,655,083 -48,000 15.27% 140,555,135
2014-08-13 2014-08-11 0.410 334,703,083 -480,000 15.28% 137,228,264
2014-08-12 2014-08-08 0.425 335,183,083 -40,000 15.30% 142,452,810
2014-08-11 2014-08-07 0.435 335,223,083 +174,000 15.30% 145,822,041
2014-08-08 2014-08-06 0.440 335,049,083 +86,000 15.29% 147,421,597
2014-08-07 2014-08-05 0.410 334,963,083 +212,000 15.29% 137,334,864
2014-08-06 2014-08-04 0.430 334,751,083 +148,000 15.28% 143,942,966
2014-08-04 2014-07-31 0.425 334,603,083 +2,000 15.27% 142,206,310
2014-08-01 2014-07-30 0.435 334,601,083 -22,000 15.27% 145,551,471
2014-07-31 2014-07-29 0.445 334,623,083 -58,000 15.27% 148,907,272
2014-07-30 2014-07-28 0.440 334,681,083 +20,000 15.27% 147,259,677
2014-07-29 2014-07-25 0.455 334,661,083 -150,000 15.27% 152,270,793
2014-07-28 2014-07-24 0.435 334,811,083 -374,000 15.28% 145,642,821
2014-07-25 2014-07-23 0.460 335,185,083 -100,000 15.30% 154,185,138
2014-07-24 2014-07-22 0.470 335,285,083 +536,000 15.30% 157,583,989
2014-07-23 2014-07-21 0.470 334,749,083 -36,000 15.28% 157,332,069
2014-07-22 2014-07-18 0.490 334,785,083 -344,000 15.28% 164,044,691
2014-07-21 2014-07-17 0.450 335,129,083 -210,000 15.29% 150,808,087
2014-07-18 2014-07-16 0.500 335,339,083 +1,524,000 15.30% 167,669,542
2014-07-16 2014-07-14 0.365 333,815,083 -10,000 15.23% 121,842,505
2014-07-15 2014-07-11 0.340 333,825,083 +144,000 15.23% 113,500,528
2014-07-09 2014-07-07 0.345 333,681,083 -2,000 15.23% 115,119,974
2014-07-08 2014-07-04 0.345 333,683,083 -6,000 15.23% 115,120,664
2014-07-04 2014-07-02 0.320 333,689,083 +100,000 15.23% 106,780,507
2014-07-03 2014-06-30 0.310 333,589,083 -2,000 15.22% 103,412,616
2014-06-23 2014-06-19 0.340 333,591,083 -20,000 15.22% 113,420,968
2014-06-16 2014-06-12 0.320 333,611,083 +100,000 15.23% 106,755,547
2014-06-10 2014-06-06 0.310 333,511,083 +100,000 15.22% 103,388,436
2014-06-05 2014-06-03 0.320 333,411,083 -2,000 15.22% 106,691,547
2014-05-22 2014-05-20 0.305 333,413,083 +2,000 15.22% 101,690,990
2014-05-21 2014-05-19 0.325 333,411,083 -2,000 15.22% 108,358,602
2014-05-14 2014-05-12 0.305 333,413,083 +202,000 15.22% 101,690,990
2014-05-13 2014-05-09 0.330 333,211,083 -82,000 15.21% 109,959,657
2014-05-09 2014-05-07 0.335 333,293,083 +200,000 15.21% 111,653,183
2014-04-25 2014-04-23 0.325 333,093,083 +70,000 15.20% 108,255,252
2014-04-24 2014-04-22 0.330 333,023,083 -2,000 15.20% 109,897,617
2014-04-22 2014-04-16 0.330 333,025,083 -16,000 15.20% 109,898,277
2014-04-17 2014-04-15 0.320 333,041,083 -6,000 15.20% 106,573,147
2014-04-15 2014-04-11 0.335 333,047,083 -50,000 15.20% 111,570,773
2014-04-09 2014-04-07 0.330 333,097,083 +48,000 15.20% 109,922,037
2014-04-08 2014-04-04 0.330 333,049,083 -30,000 15.20% 109,906,197
2014-04-04 2014-04-02 0.350 333,079,083 -10,000 15.20% 116,577,679
2014-03-28 2014-03-26 0.345 333,089,083 +60,000 15.20% 114,915,734
2014-03-24 2014-03-20 0.360 333,029,083 +6,000 15.20% 119,890,470
2014-03-19 2014-03-17 0.370 333,023,083 +2,000 15.20% 123,218,541
2014-03-18 2014-03-14 0.365 333,021,083 -18,000 15.20% 121,552,695
2014-03-14 2014-03-12 0.355 333,039,083 +10,000 15.20% 118,228,874
2014-03-13 2014-03-11 0.370 333,029,083 -18,000 15.20% 123,220,761
2014-03-12 2014-03-10 0.370 333,047,083 -56,000 15.20% 123,227,421
2014-03-07 2014-03-05 0.365 333,103,083 +6,000 15.20% 121,582,625
2014-03-06 2014-03-04 0.365 333,097,083 +176,000 15.20% 121,580,435
2014-03-04 2014-02-28 0.385 332,921,083 +18,000 15.19% 128,174,617
2014-03-03 2014-02-27 0.385 332,903,083 +46,000 15.19% 128,167,687
2014-02-28 2014-02-26 0.400 332,857,083 -70,000 15.19% 133,142,833
2014-02-20 2014-02-18 0.405 332,927,083 +12,000 15.19% 134,835,469
2014-02-19 2014-02-17 0.415 332,915,083 +30,000 15.19% 138,159,759
2014-02-13 2014-02-11 0.420 332,885,083 -12,000 15.19% 139,811,735
2014-02-12 2014-02-10 0.400 332,897,083 +20,000 15.19% 133,158,833
2014-02-11 2014-02-07 0.395 332,877,083 -202,000 15.19% 131,486,448
2014-02-10 2014-02-06 0.395 333,079,083 -4,000 15.20% 131,566,238
2014-02-07 2014-02-05 0.400 333,083,083 -2,000 15.20% 133,233,233
2014-01-27 2014-01-23 0.395 333,085,083 -2,000 15.20% 131,568,608
2014-01-23 2014-01-21 0.380 333,087,083 -2,000 15.20% 126,573,092
2014-01-21 2014-01-17 0.390 333,089,083 +2,000 15.20% 129,904,742
2014-01-15 2014-01-13 0.390 333,087,083 -2,000 15.20% 129,903,962
2014-01-14 2014-01-10 0.405 333,089,083 +2,000 15.20% 134,901,079
2014-01-10 2014-01-08 0.400 333,087,083 -4,000 15.20% 133,234,833
2014-01-09 2014-01-07 0.395 333,091,083 +4,000 15.20% 131,570,978
2014-01-08 2014-01-06 0.390 333,087,083 -12,000 15.20% 129,903,962
2014-01-02 2013-12-27 0.420 333,099,083 +70,000 15.20% 139,901,615
2013-12-30 2013-12-24 0.405 333,029,083 +2,000 15.20% 134,876,779
2013-12-27 2013-12-20 0.410 333,027,083 -198,000 15.20% 136,541,104
2013-12-20 2013-12-18 0.410 333,225,083 -2,000 15.21% 136,622,284
2013-12-18 2013-12-16 0.400 333,227,083 -10,000 15.21% 133,290,833
2013-12-13 2013-12-11 0.410 333,237,083 -50,000 15.21% 136,627,204
2013-12-10 2013-12-06 0.400 333,287,083 +10,000 15.21% 133,314,833
2013-12-04 2013-12-02 0.405 333,277,083 +2,000 15.21% 134,977,219
2013-11-29 2013-11-27 0.405 333,275,083 -134,000 15.21% 134,976,409
2013-11-28 2013-11-26 0.420 333,409,083 -28,000 15.22% 140,031,815
2013-11-27 2013-11-25 0.405 333,437,083 -200,000 15.22% 135,042,019
2013-11-26 2013-11-22 0.410 333,637,083 -4,000 15.23% 136,791,204
2013-11-22 2013-11-20 0.420 333,641,083 -56,000 15.23% 140,129,255
2013-11-08 2013-11-06 0.430 333,697,083 +30,000 15.23% 143,489,746
2013-11-06 2013-11-04 0.450 333,667,083 +14,000 15.23% 150,150,187
2013-11-05 2013-11-01 0.450 333,653,083 -38,000 15.23% 150,143,887
2013-11-04 2013-10-31 0.460 333,691,083 +28,000 15.23% 153,497,898
2013-11-01 2013-10-30 0.470 333,663,083 -20,000 15.23% 156,821,649
2013-10-30 2013-10-28 0.435 333,683,083 -10,000 15.23% 145,152,141
2013-10-25 2013-10-23 0.460 333,693,083 +2,000 15.23% 153,498,818
2013-10-23 2013-10-21 0.480 333,691,083 -24,000 15.23% 160,171,720
2013-10-22 2013-10-18 0.475 333,715,083 +26,000 15.23% 158,514,664
2013-10-21 2013-10-17 0.475 333,689,083 -10,000 15.23% 158,502,314
2013-10-16 2013-10-11 0.480 333,699,083 +76,000 15.23% 160,175,560
2013-10-15 2013-10-10 0.490 333,623,083 -2,000 15.23% 163,475,311
2013-10-08 2013-10-04 0.510 333,625,083 -100,000 15.23% 170,148,792
2013-10-07 2013-10-03 0.500 333,725,083 +102,000 15.23% 166,862,542
2013-10-04 2013-10-02 0.500 333,623,083 +10,000 15.23% 166,811,542
2013-10-03 2013-09-30 0.530 333,613,083 +126,000 15.23% 176,814,934
2013-10-02 2013-09-27 0.450 333,487,083 -20,000 15.22% 150,069,187
2013-09-30 2013-09-26 0.415 333,507,083 -52,000 15.22% 138,405,439
2013-09-17 2013-09-13 0.420 333,559,083 -30,000 15.22% 140,094,815
2013-09-09 2013-09-05 0.410 333,589,083 -18,000 15.22% 136,771,524
2013-09-06 2013-09-04 0.410 333,607,083 -12,000 15.22% 136,778,904
2013-09-05 2013-09-03 0.400 333,619,083 -58,000 15.23% 133,447,633
2013-08-28 2013-08-26 0.420 333,677,083 +20,000 15.23% 140,144,375
2013-08-26 2013-08-22 0.415 333,657,083 -8,000 15.23% 138,467,689
2013-08-23 2013-08-21 0.425 333,665,083 +40,000 15.23% 141,807,660
2013-08-22 2013-08-20 0.430 333,625,083 -2,000 15.23% 143,458,786
2013-08-15 2013-08-12 0.400 333,627,083 -12,000 15.23% 133,450,833
2013-08-12 2013-08-08 0.385 333,639,083 +30,000 15.23% 128,451,047
2013-08-09 2013-08-07 0.385 333,609,083 -706,000 15.23% 128,439,497
2013-08-08 2013-08-06 0.400 334,315,083 -262,000 15.26% 133,726,033
2013-08-07 2013-08-05 0.385 334,577,083 +20,000 15.27% 128,812,177
2013-08-01 2013-07-30 0.390 334,557,083 -20,000 15.27% 130,477,262
2013-07-30 2013-07-26 0.380 334,577,083 +52,000 15.27% 127,139,292
2013-07-25 2013-07-23 0.400 334,525,083 -8,000 15.27% 133,810,033
2013-07-23 2013-07-19 0.415 334,533,083 -6,000 15.27% 138,831,229
2013-07-16 2013-07-12 0.410 334,539,083 -10,000 15.27% 137,161,024
2013-07-12 2013-07-10 0.400 334,549,083 +36,000 15.27% 133,819,633
2013-07-11 2013-07-09 0.410 334,513,083 +10,000 15.27% 137,150,364
2013-07-10 2013-07-08 0.395 334,503,083 -20,000 15.27% 132,128,718
2013-07-09 2013-07-05 0.420 334,523,083 -36,000 15.27% 140,499,695
2013-07-08 2013-07-04 0.425 334,559,083 -146,000 15.27% 142,187,610
2013-07-05 2013-07-03 0.435 334,705,083 -2,000 15.28% 145,596,711
2013-07-02 2013-06-27 0.450 334,707,083 -272,000 15.28% 150,618,187
2013-06-27 2013-06-25 0.465 334,979,083 -2,000 15.29% 155,765,274
2013-06-24 2013-06-20 0.490 334,981,083 -20,000 15.29% 164,140,731
2013-06-20 2013-06-18 0.500 335,001,083 -60,000 15.29% 167,500,542
2013-06-19 2013-06-17 0.510 335,061,083 -80,000 15.29% 170,881,152
2013-06-18 2013-06-14 0.500 335,141,083 +40,000 15.30% 167,570,542
2013-06-17 2013-06-13 0.500 335,101,083 -30,000 15.29% 167,550,542
2013-06-14 2013-06-11 0.510 335,131,083 -10,000 15.29% 170,916,852
2013-06-13 2013-06-10 0.510 335,141,083 -12,000 15.30% 170,921,952
2013-06-10 2013-06-06 0.530 335,153,083 -20,000 15.30% 177,631,134
2013-06-07 2013-06-05 0.530 335,173,083 -50,000 15.30% 177,641,734
2013-06-06 2013-06-04 0.550 335,223,083 +118,000 15.30% 184,372,696
2013-06-04 2013-05-31 0.540 335,105,083 +50,000 15.29% 180,956,745
2013-06-03 2013-05-30 0.540 335,055,083 +192,000 15.29% 180,929,745
2013-05-30 2013-05-28 0.550 334,863,083 -100,000 15.28% 184,174,696
2013-05-29 2013-05-27 0.530 334,963,083 -4,000 15.29% 177,530,434
2013-05-28 2013-05-24 0.530 334,967,083 +2,000 15.29% 177,532,554
2013-05-27 2013-05-23 0.540 334,965,083 -40,000 15.29% 180,881,145
2013-05-24 2013-05-22 0.550 335,005,083 -28,000 15.29% 184,252,796
2013-05-23 2013-05-21 0.550 335,033,083 -2,000 15.29% 184,268,196
2013-05-22 2013-05-20 0.540 335,035,083 -30,000 15.29% 180,918,945
2013-05-21 2013-05-16 0.520 335,065,083 -30,000 15.29% 174,233,843
2013-05-20 2013-05-15 0.580 335,095,083 -204,000 15.29% 194,355,148
2013-05-16 2013-05-14 0.610 335,299,083 -398,000 15.30% 204,532,441
2013-05-15 2013-05-13 0.620 335,697,083 -296,000 15.32% 208,132,191
2013-05-14 2013-05-10 0.620 335,993,083 +2,000 15.33% 208,315,711
2013-05-13 2013-05-09 0.620 335,991,083 -36,000 15.33% 208,314,471
2013-05-09 2013-05-07 0.620 336,027,083 +6,000 15.34% 208,336,791
2013-05-07 2013-05-03 0.640 336,021,083 -22,000 15.34% 215,053,493
2013-05-06 2013-05-02 0.610 336,043,083 -90,000 15.34% 204,986,281
2013-05-03 2013-04-30 0.620 336,133,083 -2,000 15.34% 208,402,511
2013-04-30 2013-04-26 0.630 336,135,083 -50,000 15.34% 211,765,102
2013-04-29 2013-04-25 0.620 336,185,083 -10,000 15.34% 208,434,751
2013-04-25 2013-04-23 0.620 336,195,083 -28,000 15.34% 208,440,951
2013-04-24 2013-04-22 0.620 336,223,083 +2,000 15.34% 208,458,311
2013-04-23 2013-04-19 0.630 336,221,083 +60,000 15.34% 211,819,282
2013-04-22 2013-04-18 0.630 336,161,083 +38,000 15.34% 211,781,482
2013-04-18 2013-04-16 0.650 336,123,083 +6,000 15.34% 218,480,004
2013-04-17 2013-04-15 0.630 336,117,083 -6,000 15.34% 211,753,762
2013-04-16 2013-04-12 0.630 336,123,083 -60,000 15.34% 211,757,542
2013-04-15 2013-04-11 0.650 336,183,083 +94,000 15.34% 218,519,004
2013-04-12 2013-04-10 0.660 336,089,083 -62,000 15.34% 221,818,795
2013-04-11 2013-04-09 0.670 336,151,083 -42,000 15.34% 225,221,226
2013-04-10 2013-04-08 0.650 336,193,083 -276,000 15.34% 218,525,504
2013-04-09 2013-04-05 0.620 336,469,083 +162,000 15.36% 208,610,831
2013-04-08 2013-04-03 0.660 336,307,083 +4,000 15.35% 221,962,675
2013-04-05 2013-04-02 0.670 336,303,083 -140,000 15.35% 225,323,066
2013-04-03 2013-03-28 0.710 336,443,083 +50,000 15.35% 238,874,589
2013-04-02 2013-03-27 0.700 336,393,083 -100,000 15.35% 235,475,158
2013-03-28 2013-03-26 0.720 336,493,083 +204,000 15.36% 242,275,020
2013-03-27 2013-03-25 0.730 336,289,083 +310,000 15.35% 245,491,031
2013-03-26 2013-03-22 0.760 335,979,083 +130,000 15.33% 255,344,103
2013-03-25 2013-03-21 0.760 335,849,083 +202,000 15.33% 255,245,303
2013-03-22 2013-03-20 0.760 335,647,083 +204,000 15.32% 255,091,783
2013-03-21 2013-03-19 0.760 335,443,083 -46,000 15.31% 254,936,743
2013-03-20 2013-03-18 0.750 335,489,083 -8,000 15.31% 251,616,812
2013-03-19 2013-03-15 0.760 335,497,083 -644,000 15.31% 254,977,783
2013-03-18 2013-03-14 0.740 336,141,083 -108,000 15.34% 248,744,401
2013-03-15 2013-03-13 0.760 336,249,083 +202,000 15.35% 255,549,303
2013-03-14 2013-03-12 0.770 336,047,083 -854,000 15.34% 258,756,254
2013-03-13 2013-03-11 0.790 336,901,083 +30,000 15.38% 266,151,856
2013-03-12 2013-03-08 0.800 336,871,083 +16,000 15.37% 269,496,866
2013-03-11 2013-03-07 0.790 336,855,083 +224,000 15.37% 266,115,516
2013-03-08 2013-03-06 0.800 336,631,083 +326,000 15.36% 269,304,866
2013-03-07 2013-03-05 0.780 336,305,083 -14,000 15.35% 262,317,965
2013-03-06 2013-03-04 0.770 336,319,083 +130,000 15.35% 258,965,694
2013-03-05 2013-03-01 0.780 336,189,083 +156,000 15.34% 262,227,485
2013-03-04 2013-02-28 0.790 336,033,083 -2,000 15.34% 265,466,136
2013-03-01 2013-02-27 0.770 336,035,083 +322,000 15.34% 258,747,014
2013-02-28 2013-02-26 0.750 335,713,083 +646,000 15.32% 251,784,812
2013-02-27 2013-02-25 0.790 335,067,083 -268,000 15.29% 264,702,996
2013-02-26 2013-02-22 0.830 335,335,083 +274,000 15.30% 278,328,119
2013-02-25 2013-02-21 0.810 335,061,083 +116,000 15.29% 271,399,477
2013-02-22 2013-02-20 0.860 334,945,083 +170,000 15.29% 288,052,771
2013-02-21 2013-02-19 0.850 334,775,083 +182,000 15.28% 284,558,821
2013-02-20 2013-02-18 0.800 334,593,083 +70,000 15.27% 267,674,466
2013-02-19 2013-02-15 0.790 334,523,083 +144,000 15.27% 264,273,236
2013-02-18 2013-02-14 0.790 334,379,083 -2,000 15.26% 264,159,476
2013-02-15 2013-02-08 0.800 334,381,083 -42,000 15.26% 267,504,866
2013-02-14 2013-02-07 0.790 334,423,083 -22,000 15.26% 264,194,236
2013-02-08 2013-02-06 0.800 334,445,083 +578,000 15.26% 267,556,066
2013-02-07 2013-02-05 0.790 333,867,083 +114,000 15.24% 263,754,996
2013-02-06 2013-02-04 0.780 333,753,083 +174,000 15.23% 260,327,405
2013-02-05 2013-02-01 0.810 333,579,083 -52,000 15.22% 270,199,057
2013-02-04 2013-01-31 0.830 333,631,083 +852,000 15.23% 276,913,799
2013-02-01 2013-01-30 0.740 332,779,083 +32,000 15.19% 246,256,521
2013-01-31 2013-01-29 0.730 332,747,083 +124,000 15.19% 242,905,371
2013-01-30 2013-01-28 0.710 332,623,083 -8,000 15.18% 236,162,389
2013-01-29 2013-01-25 0.690 332,631,083 -80,000 15.18% 229,515,447
2013-01-28 2013-01-24 0.760 332,711,083 -14,000 15.18% 252,860,423
2013-01-25 2013-01-23 0.760 332,725,083 +320,000 15.18% 252,871,063
2013-01-24 2013-01-22 0.760 332,405,083 +580,000 15.17% 252,627,863
2013-01-23 2013-01-21 0.760 331,825,083 +14,000 15.14% 252,187,063
2013-01-22 2013-01-18 0.670 331,811,083 -96,000 15.14% 222,313,426
2013-01-21 2013-01-17 0.630 331,907,083 +36,000 15.15% 209,101,462
2013-01-18 2013-01-16 0.620 331,871,083 +16,000 15.15% 205,760,071
2013-01-11 2013-01-09 0.500 331,855,083 +32,000 15.15% 165,927,542
2013-01-09 2013-01-07 0.495 331,823,083 +2,000 15.14% 164,252,426
2013-01-04 2013-01-02 0.520 331,821,083 +2,000 15.14% 172,546,963
2012-12-07 2012-12-05 0.520 331,819,083 +38,000 15.14% 172,545,923
2012-11-23 2012-11-21 0.475 331,781,083 +40,000 15.14% 157,596,014
2012-11-06 2012-11-02 0.475 331,741,083 +300,000 15.14% 157,577,014
2012-11-05 2012-11-01 0.475 331,441,083 +26,000 15.13% 157,434,514
2012-09-28 2012-09-26 0.500 331,415,083 +20,000 15.12% 165,707,542
2012-09-24 2012-09-20 0.510 331,395,083 +500,000 15.12% 169,011,492
2012-09-21 2012-09-19 0.500 330,895,083 -10,000 15.10% 165,447,542
2012-08-15 2012-08-13 0.500 330,905,083 +20,000 23.79% 165,452,542
2012-08-08 2012-08-06 0.570 330,885,083 +30,000 23.78% 188,604,497
2012-08-07 2012-08-03 0.570 330,855,083 +20,000 23.78% 188,587,397
2012-08-03 2012-08-01 0.570 330,835,083 +20,000 23.78% 188,575,997
2012-07-26 2012-07-24 0.570 330,815,083 +40,000 23.78% 188,564,597
2012-07-12 2012-07-10 0.560 330,775,083 -20,000 23.78% 185,234,046
2012-05-30 2012-05-28 0.550 330,795,083 +212,505,083 23.78% 181,937,296
2012-05-22 2012-05-18 0.650 118,290,000 +52,508,000 8.50% 76,888,500
2012-05-17 2012-05-15 0.670 65,782,000 +2,000 4.73% 44,073,940
2012-05-09 2012-05-07 0.710 65,780,000 +10,000 4.73% 46,703,800
2012-03-26 2012-03-22 0.610 65,770,000 -40,000 4.73% 40,119,700
2012-03-20 2012-03-16 0.580 65,810,000 +10,000 4.73% 38,169,800
2012-03-13 2012-03-09 0.610 65,800,000 +40,000 4.73% 40,138,000
2012-03-12 2012-03-08 0.600 65,760,000 +10,000 4.73% 39,456,000
2012-03-07 2012-03-05 0.620 65,750,000 -30,000 4.73% 40,765,000
2012-03-05 2012-03-01 0.640 65,780,000 -20,000 4.73% 42,099,200
2012-02-28 2012-02-24 0.600 65,800,000 -1,000,000 4.73% 39,480,000
2012-02-24 2012-02-22 0.620 66,800,000 -126,000 4.80% 41,416,000
2012-02-15 2012-02-13 0.590 66,926,000 -18,000 4.81% 39,486,340
2012-02-14 2012-02-10 0.600 66,944,000 +18,000 4.81% 40,166,400
2012-02-13 2012-02-09 0.610 66,926,000 +50,000 4.81% 40,824,860
2012-02-07 2012-02-03 0.590 66,876,000 +20,000 4.81% 39,456,840
2012-02-03 2012-02-01 0.570 66,856,000 +20,000 4.81% 38,107,920
2012-01-19 2012-01-17 0.590 66,836,000 +100,000 4.80% 39,433,240
2011-12-22 2011-12-20 0.560 66,736,000 +100,000 4.80% 37,372,160
2011-12-21 2011-12-19 0.580 66,636,000 +114,000 4.79% 38,648,880
2011-12-08 2011-12-06 0.600 66,522,000 +36,000 4.78% 39,913,200
2011-12-06 2011-12-02 0.570 66,486,000 +42,000 4.78% 37,897,020
2011-12-02 2011-11-30 0.570 66,444,000 +200,000 4.78% 37,873,080
2011-11-16 2011-11-14 0.580 66,244,000 +8,000 4.76% 38,421,520
2011-10-31 2011-10-27 0.580 66,236,000 +12,000 4.76% 38,416,880
2011-09-20 2011-09-16 0.650 66,224,000 +2,000 4.76% 43,045,600
2011-09-19 2011-09-15 0.650 66,222,000 +62,000 4.76% 43,044,300
2011-09-14 2011-09-09 0.670 66,160,000 +10,000 4.76% 44,327,200
2011-09-08 2011-09-06 0.660 66,150,000 -50,000 4.75% 43,659,000
2011-08-23 2011-08-19 0.680 66,200,000 +50,000 5.09% 45,016,000
2011-08-22 2011-08-18 0.720 66,150,000 -40,000 5.08% 47,628,000
2011-08-19 2011-08-17 0.700 66,190,000 +40,000 5.09% 46,333,000
2011-08-17 2011-08-15 0.680 66,150,000 +40,000 5.08% 44,982,000
2011-08-11 2011-08-09 0.770 66,110,000 +50,000 5.08% 50,904,700
2011-08-04 2011-08-02 0.750 66,060,000 +100,000 5.08% 49,545,000
2011-08-03 2011-08-01 0.790 65,960,000 +150,000 5.07% 52,108,400
2011-08-01 2011-07-28 0.820 65,810,000 +100,000 5.06% 53,964,200
2011-07-22 2011-07-20 0.760 65,710,000 +56,000 5.05% 49,939,600
2011-07-20 2011-07-18 0.790 65,654,000 +36,000 5.05% 51,866,660
2011-07-19 2011-07-15 0.820 65,618,000 +130,000 5.04% 53,806,760
2011-07-12 2011-07-08 0.900 65,488,000 -2,000 5.03% 58,939,200
2011-07-08 2011-07-06 0.910 65,490,000 -40,000 5.03% 59,595,900
2011-07-07 2011-07-05 0.890 65,530,000 -70,000 5.04% 58,321,700
2011-07-06 2011-07-04 0.910 65,600,000 +4,000 5.04% 59,696,000
2011-07-05 2011-06-30 0.920 65,596,000 +60,000 5.04% 60,348,320
2011-07-04 2011-06-29 0.850 65,536,000 +70,000 5.04% 55,705,600
2011-06-30 2011-06-28 0.820 65,466,000 +32,000 5.03% 53,682,120
2011-06-23 2011-06-21 0.860 65,434,000 -10,000 5.03% 56,273,240
2011-06-21 2011-06-17 0.860 65,444,000 -2,000 5.03% 56,281,840
2011-06-20 2011-06-16 0.870 65,446,000 -10,000 5.03% 56,938,020
2011-06-17 2011-06-15 0.880 65,456,000 -116,000 5.24% 57,601,280
2011-06-16 2011-06-14 0.880 65,572,000 -18,000 5.25% 57,703,360
2011-06-08 2011-06-03 0.830 65,590,000 +50,000 5.25% 54,439,700
2011-06-03 2011-06-01 0.810 65,540,000 -76,000 5.25% 53,087,400
2011-05-17 2011-05-13 0.760 65,616,000 -254,000 5.25% 49,868,160
2011-05-16 2011-05-12 0.760 65,870,000 +20,000 5.28% 50,061,200
2011-05-11 2011-05-06 0.780 65,850,000 +200,000 5.27% 51,363,000
2011-05-09 2011-05-05 0.770 65,650,000 -90,000 5.26% 50,550,500
2011-05-06 2011-05-04 0.770 65,740,000 +160,000 5.26% 50,619,800
2011-05-05 2011-05-03 0.750 65,580,000 +542,000 5.25% 49,185,000
2011-05-04 2011-04-29 0.760 65,038,000 +288,000 5.21% 49,428,880
2011-05-03 2011-04-28 0.760 64,750,000 -10,000 5.19% 49,210,000
2011-04-29 2011-04-27 0.730 64,760,000 +50,000 5.19% 47,274,800
2011-04-27 2011-04-21 0.730 64,710,000 +200,000 5.18% 47,238,300
2011-04-26 2011-04-20 0.730 64,510,000 +200,000 5.17% 47,092,300
2011-04-21 2011-04-19 0.730 64,310,000 +234,000 5.15% 46,946,300
2011-04-20 2011-04-18 0.740 64,076,000 +200,000 5.13% 47,416,240
2011-04-19 2011-04-15 0.770 63,876,000 +10,000 5.12% 49,184,520
2011-04-18 2011-04-14 0.760 63,866,000 +10,000 5.11% 48,538,160
2011-04-15 2011-04-13 0.760 63,856,000 +322,000 5.11% 48,530,560
2011-04-13 2011-04-11 0.740 63,534,000 +110,000 5.09% 47,015,160
2011-04-08 2011-04-06 0.720 63,424,000 +108,000 5.08% 45,665,280
2011-04-07 2011-04-04 0.710 63,316,000 -10,000 5.07% 44,954,360
2011-04-06 2011-04-01 0.700 63,326,000 +50,000 5.07% 44,328,200
2011-04-01 2011-03-30 0.720 63,276,000 +100,000 5.07% 45,558,720
2011-03-31 2011-03-29 0.700 63,176,000 +4,000 5.06% 44,223,200
2011-03-30 2011-03-28 0.700 63,172,000 -14,000 5.06% 44,220,400
2011-03-28 2011-03-24 0.700 63,186,000 +14,000 5.06% 44,230,200
2011-03-25 2011-03-23 0.700 63,172,000 +36,000 5.06% 44,220,400
2011-03-24 2011-03-22 0.720 63,136,000 +8,000 5.06% 45,457,920
2011-03-23 2011-03-21 0.700 63,128,000 +36,000 5.06% 44,189,600
2011-03-21 2011-03-17 0.670 63,092,000 +10,000 5.05% 42,271,640
2011-03-09 2011-03-07 0.750 63,082,000 +10,000 5.05% 47,311,500
2011-03-02 2011-02-28 0.790 63,072,000 -18,000 5.05% 49,826,880
2011-02-28 2011-02-24 0.740 63,090,000 +2,000 5.05% 46,686,600
2011-02-22 2011-02-18 0.800 63,088,000 +4,000 5.05% 50,470,400
2011-01-28 2011-01-26 0.800 63,084,000 -2,000 5.05% 50,467,200
2011-01-27 2011-01-25 0.810 63,086,000 -20,000 5.05% 51,099,660
2011-01-20 2011-01-18 0.780 63,106,000 -50,000 5.05% 49,222,680
2011-01-18 2011-01-14 0.800 63,156,000 -4,000 5.06% 50,524,800
2011-01-11 2011-01-07 0.790 63,160,000 +50,000 5.06% 49,896,400
2011-01-06 2011-01-04 0.790 63,110,000 -94,000 5.05% 49,856,900
2011-01-05 2011-01-03 0.760 63,204,000 -110,000 5.06% 48,035,040
2011-01-04 2010-12-31 0.740 63,314,000 +42,000 5.07% 46,852,360
2010-12-22 2010-12-20 0.740 63,272,000 +46,000 5.07% 46,821,280
2010-12-20 2010-12-16 0.750 63,226,000 +80,000 5.06% 47,419,500
2010-12-17 2010-12-15 0.750 63,146,000 +50,000 5.06% 47,359,500
2010-12-13 2010-12-09 0.760 63,096,000 +110,000 5.05% 47,952,960
2010-12-10 2010-12-08 0.760 62,986,000 +18,000 5.04% 47,869,360
2010-12-09 2010-12-07 0.760 62,968,000 +8,000 5.04% 47,855,680
2010-12-07 2010-12-03 0.750 62,960,000 +80,000 5.04% 47,220,000
2010-12-03 2010-12-01 0.750 62,880,000 -20,000 5.04% 47,160,000
2010-12-02 2010-11-30 0.750 62,900,000 +2,000 5.04% 47,175,000
2010-11-29 2010-11-25 0.750 62,898,000 +2,000 5.04% 47,173,500
2010-11-25 2010-11-23 0.770 62,896,000 -2,000 5.04% 48,429,920
2010-11-23 2010-11-19 0.780 62,898,000 -320,000 5.04% 49,060,440
2010-11-17 2010-11-15 0.790 63,218,000 -4,000 5.06% 49,942,220
2010-11-16 2010-11-12 0.790 63,222,000 +10,000 5.06% 49,945,380
2010-11-11 2010-11-09 0.830 63,212,000 -28,000 5.06% 52,465,960
2010-11-10 2010-11-08 0.790 63,240,000 -2,000 5.06% 49,959,600
2010-11-09 2010-11-05 0.800 63,242,000 +160,000 5.06% 50,593,600
2010-11-08 2010-11-04 0.800 63,082,000 +2,000 5.05% 50,465,600
2010-11-05 2010-11-03 0.820 63,080,000 +8,000 5.05% 51,725,600
2010-11-04 2010-11-02 0.800 63,072,000 +14,000 5.05% 50,457,600
2010-11-03 2010-11-01 0.830 63,058,000 -14,000 5.05% 52,338,140
2010-11-02 2010-10-29 0.840 63,072,000 +82,000 5.05% 52,980,480
2010-11-01 2010-10-28 0.870 62,990,000 -98,000 5.04% 54,801,300
2010-10-29 2010-10-27 0.900 63,088,000 -44,000 5.05% 56,779,200
2010-10-28 2010-10-26 0.860 63,132,000 +58,106,000 5.06% 54,293,520
2010-10-22 2010-10-20 0.700 5,026,000 +2,000 0.40% 3,518,200
2010-10-21 2010-10-19 0.720 5,024,000 +20,000 0.40% 3,617,280
2010-10-20 2010-10-18 0.700 5,004,000 +2,000 0.40% 3,502,800
2010-10-19 2010-10-15 0.720 5,002,000 +2,000 0.40% 3,601,440
2010-10-18 2010-10-14 0.740 5,000,000 +2,000 0.40% 3,700,000
2010-10-15 2010-10-13 0.740 4,998,000 +2,000 0.40% 3,698,520
2010-10-13 2010-10-11 0.740 4,996,000 -14,000 0.40% 3,697,040
2010-10-12 2010-10-08 0.710 5,010,000 -22,000 0.40% 3,557,100
2010-10-08 2010-10-06 0.680 5,032,000 +50,000 0.40% 3,421,760
2010-09-27 2010-09-22 0.690 4,982,000 +10,000 0.40% 3,437,580
2010-09-17 2010-09-15 0.750 4,972,000 -10,000 0.40% 3,729,000
2010-09-13 2010-09-09 0.740 4,982,000 -8,000 0.40% 3,686,680
2010-09-09 2010-09-07 0.750 4,990,000 +10,000 0.40% 3,742,500
2010-09-08 2010-09-06 0.750 4,980,000 +6,000 0.40% 3,735,000
2010-08-27 2010-08-25 0.700 4,974,000 -8,000 0.40% 3,481,800
2010-08-13 2010-08-11 0.680 4,982,000 -26,000 0.40% 3,387,760
2010-08-12 2010-08-10 0.660 5,008,000 -16,000 0.40% 3,305,280
2010-08-11 2010-08-09 0.690 5,024,000 -2,000 0.40% 3,466,560
2010-08-10 2010-08-06 0.670 5,026,000 -4,000 0.40% 3,367,420
2010-08-09 2010-08-05 0.680 5,030,000 +4,000 0.40% 3,420,400
2010-08-06 2010-08-04 0.650 5,026,000 -8,000 0.40% 3,266,900
2010-08-04 2010-08-02 0.660 5,034,000 -174,000 0.40% 3,322,440
2010-07-30 2010-07-28 0.660 5,208,000 +10,000 0.42% 3,437,280
2010-07-14 2010-07-12 0.700 5,198,000 -20,000 0.42% 3,638,600
2010-07-06 2010-07-02 0.710 5,218,000 +2,000 0.42% 3,704,780
2010-06-18 2010-06-15 0.720 5,216,000 +10,000 0.42% 3,755,520
2010-06-14 2010-06-10 0.720 5,206,000 -158,000 0.42% 3,748,320
2010-06-07 2010-06-03 0.690 5,364,000 -2,000 0.43% 3,701,160
2010-05-20 2010-05-18 0.740 5,366,000 -2,626,000 0.43% 3,970,840
2010-05-19 2010-05-17 0.760 7,992,000 -642,000 0.64% 6,073,920
2010-05-18 2010-05-14 0.750 8,634,000 +174,000 0.69% 6,475,500
2010-05-13 2010-05-11 0.770 8,460,000 -18,000 0.68% 6,514,200
2010-05-12 2010-05-10 0.750 8,478,000 -2,000 0.68% 6,358,500
2010-05-10 2010-05-06 0.750 8,480,000 -110,000 0.68% 6,360,000
2010-05-07 2010-05-05 0.770 8,590,000 +78,000 0.69% 6,614,300
2010-05-06 2010-05-04 0.750 8,512,000 -16,000 0.68% 6,384,000
2010-05-05 2010-05-03 0.780 8,528,000 +28,000 0.68% 6,651,840
2010-05-04 2010-04-30 0.790 8,500,000 -40,000 0.68% 6,715,000
2010-04-27 2010-04-23 0.770 8,540,000 -2,000 0.68% 6,575,800
2010-04-26 2010-04-22 0.790 8,542,000 -14,000 0.68% 6,748,180
2010-04-22 2010-04-20 0.810 8,556,000 +184,000 0.69% 6,930,360
2010-04-21 2010-04-19 0.830 8,372,000 +80,000 0.67% 6,948,760
2010-04-20 2010-04-16 0.830 8,292,000 -52,000 0.66% 6,882,360
2010-04-19 2010-04-15 0.850 8,344,000 -202,000 0.67% 7,092,400
2010-04-16 2010-04-14 0.810 8,546,000 +78,000 0.68% 6,922,260
2010-04-15 2010-04-13 0.810 8,468,000 -196,000 0.68% 6,859,080
2010-04-14 2010-04-12 0.820 8,664,000 -188,000 0.69% 7,104,480
2010-04-13 2010-04-09 0.820 8,852,000 -66,000 0.71% 7,258,640
2010-04-12 2010-04-08 0.820 8,918,000 -108,000 0.71% 7,312,760
2010-04-09 2010-04-07 0.840 9,026,000 -58,000 0.72% 7,581,840
2010-04-07 2010-03-31 0.870 9,084,000 +174,000 0.73% 7,903,080
2010-04-01 2010-03-30 0.860 8,910,000 +2,000 0.71% 7,662,600
2010-03-31 2010-03-29 0.870 8,908,000 -12,000 0.71% 7,749,960
2010-03-30 2010-03-26 0.870 8,920,000 +12,000 0.71% 7,760,400
2010-03-29 2010-03-25 0.870 8,908,000 -74,000 0.71% 7,749,960
2010-03-26 2010-03-24 0.860 8,982,000 +144,000 0.72% 7,724,520
2010-03-25 2010-03-23 0.870 8,838,000 -12,000 0.71% 7,689,060
2010-03-24 2010-03-22 0.870 8,850,000 +92,000 0.71% 7,699,500
2010-03-23 2010-03-19 0.880 8,758,000 -22,000 0.70% 7,707,040
2010-03-22 2010-03-18 0.860 8,780,000 -14,000 0.70% 7,550,800
2010-03-19 2010-03-17 0.870 8,794,000 -36,000 0.70% 7,650,780
2010-03-18 2010-03-16 0.870 8,830,000 -4,000 0.71% 7,682,100
2010-03-17 2010-03-15 0.890 8,834,000 -30,000 0.71% 7,862,260
2010-03-16 2010-03-12 0.900 8,864,000 -34,000 0.71% 7,977,600
2010-03-15 2010-03-11 0.900 8,898,000 +6,000 0.71% 8,008,200
2010-03-11 2010-03-09 0.910 8,892,000 -22,000 0.71% 8,091,720
2010-03-09 2010-03-05 0.920 8,914,000 +74,000 0.71% 8,200,880
2010-03-08 2010-03-04 0.930 8,840,000 +56,000 0.71% 8,221,200
2010-03-04 2010-03-02 0.950 8,784,000 +56,000 0.70% 8,344,800
2010-03-03 2010-03-01 0.950 8,728,000 -2,000 0.70% 8,291,600
2010-03-02 2010-02-26 0.940 8,730,000 -4,000 0.70% 8,206,200
2010-03-01 2010-02-25 0.930 8,734,000 -8,000 0.70% 8,122,620
2010-02-24 2010-02-22 0.950 8,742,000 -8,000 0.70% 8,304,900
2010-02-23 2010-02-19 0.950 8,750,000 -6,000 0.70% 8,312,500
2010-02-22 2010-02-18 0.960 8,756,000 +10,000 0.70% 8,405,760
2010-02-19 2010-02-17 0.970 8,746,000 +8,000 0.70% 8,483,620
2010-02-18 2010-02-12 0.930 8,738,000 +8,000 0.70% 8,126,340
2010-02-17 2010-02-11 0.930 8,730,000 +2,000 0.70% 8,118,900
2010-02-12 2010-02-10 0.930 8,728,000 -8,000 0.70% 8,117,040
2010-02-11 2010-02-09 0.930 8,736,000 +4,000 0.70% 8,124,480
2010-02-10 2010-02-08 0.910 8,732,000 +100,000 0.70% 7,946,120
2010-02-09 2010-02-05 0.920 8,632,000 +322,000 0.69% 7,941,440
2010-02-08 2010-02-04 0.960 8,310,000 +32,000 0.67% 7,977,600
2010-02-05 2010-02-03 0.990 8,278,000 -118,000 0.66% 8,195,220
2010-02-04 2010-02-02 1.020 8,396,000 +108,000 0.67% 8,563,920
2010-02-03 2010-02-01 1.080 8,288,000 -50,000 0.66% 8,951,040
2010-02-02 2010-01-29 1.020 8,338,000 +244,000 0.67% 8,504,760
2010-02-01 2010-01-28 1.030 8,094,000 -262,000 0.65% 8,336,820
2010-01-29 2010-01-27 1.010 8,356,000 -400,000 0.67% 8,439,560
2010-01-28 2010-01-26 1.040 8,756,000 -230,000 0.70% 9,106,240
2010-01-27 2010-01-25 1.090 8,986,000 -442,000 0.72% 9,794,740
2010-01-26 2010-01-22 1.090 9,428,000 -476,000 0.76% 10,276,520
2010-01-25 2010-01-21 1.080 9,904,000 -52,000 0.79% 10,696,320
2010-01-22 2010-01-20 1.140 9,956,000 +38,000 0.80% 11,349,840
2010-01-21 2010-01-19 1.130 9,918,000 +36,000 0.79% 11,207,340
2010-01-20 2010-01-18 1.070 9,882,000 +94,000 0.79% 10,573,740
2010-01-18 2010-01-14 1.060 9,788,000 -50,000 0.78% 10,375,280
2010-01-15 2010-01-13 1.100 9,838,000 -16,000 0.79% 10,821,800
2010-01-14 2010-01-12 1.080 9,854,000 +128,000 0.79% 10,642,320
2010-01-13 2010-01-11 1.100 9,726,000 +166,000 0.78% 10,698,600
2010-01-12 2010-01-08 1.130 9,560,000 +108,000 0.77% 10,802,800
2010-01-11 2010-01-07 1.090 9,452,000 +154,000 0.76% 10,302,680
2010-01-08 2010-01-06 1.120 9,298,000 -278,000 0.74% 10,413,760
2010-01-07 2010-01-05 1.160 9,576,000 +56,000 0.77% 11,108,160
2010-01-06 2010-01-04 1.120 9,520,000 -146,000 0.76% 10,662,400
2010-01-05 2009-12-31 1.090 9,666,000 +10,000 0.77% 10,535,940
2010-01-04 2009-12-29 1.080 9,656,000 -50,000 0.77% 10,428,480
2009-12-30 2009-12-28 1.020 9,706,000 +58,000 0.78% 9,900,120
2009-12-23 2009-12-21 0.910 9,648,000 +100,000 0.77% 8,779,680
2009-12-21 2009-12-17 0.950 9,548,000 -18,000 0.76% 9,070,600
2009-12-18 2009-12-16 0.950 9,566,000 -100,000 0.77% 9,087,700
2009-12-17 2009-12-15 0.990 9,666,000 +100,000 0.77% 9,569,340
2009-12-16 2009-12-14 1.060 9,566,000 +110,000 0.77% 10,139,960
2009-12-15 2009-12-11 1.100 9,456,000 -60,000 0.76% 10,401,600
2009-12-14 2009-12-10 1.130 9,516,000 +96,000 0.76% 10,753,080
2009-12-11 2009-12-09 1.150 9,420,000 +92,000 0.75% 10,833,000
2009-12-10 2009-12-08 1.110 9,328,000 -162,000 0.75% 10,354,080
2009-12-09 2009-12-07 1.100 9,490,000 +50,000 0.76% 10,439,000
2009-12-08 2009-12-04 0.990 9,440,000 -1,616,000 0.76% 9,345,600
2009-12-01 2009-11-27 0.790 11,056,000 +226,000 0.89% 8,734,240
2009-11-17 2009-11-13 0.850 10,830,000 +236,000 0.87% 9,205,500
2009-11-16 2009-11-12 0.840 10,594,000 +30,000 0.85% 8,898,960
2009-11-13 2009-11-11 0.860 10,564,000 +64,000 0.85% 9,085,040
2009-11-12 2009-11-10 0.860 10,500,000 -20,000 0.84% 9,030,000
2009-11-11 2009-11-09 0.850 10,520,000 +152,000 0.84% 8,942,000
2009-11-10 2009-11-06 0.800 10,368,000 +5,188,000 0.83% 8,294,400
2009-10-29 2009-10-27 0.840 5,180,000 +10,000 0.42% 4,351,200
2009-10-28 2009-10-23 0.800 5,170,000 -20,000 0.42% 4,136,000
2009-10-27 2009-10-22 0.840 5,190,000 -2,000 0.42% 4,359,600
2009-10-23 2009-10-21 0.800 5,192,000 +18,000 0.42% 4,153,600
2009-10-12 2009-10-08 0.680 5,174,000 -20,000 0.42% 3,518,320
2009-09-23 2009-09-21 0.650 5,194,000 +40,000 0.42% 3,376,100
2009-09-02 2009-08-31 0.770 5,154,000 -4,000 0.42% 3,968,580
2009-08-18 2009-08-14 0.800 5,158,000 +6,000 0.42% 4,126,400
2009-08-03 2009-07-30 0.830 5,152,000 +6,000 0.42% 4,276,160
2009-07-29 2009-07-27 0.860 5,146,000 -2,000 0.42% 4,425,560
2009-07-28 2009-07-24 0.870 5,148,000 -4,000 0.42% 4,478,760
2009-07-21 2009-07-17 0.890 5,152,000 -4,000 0.42% 4,585,280
2009-07-15 2009-07-13 0.860 5,156,000 -10,000 0.42% 4,434,160
2009-07-14 2009-07-10 0.900 5,166,000 -244,000 0.42% 4,649,400
2009-06-29 2009-06-25 0.860 5,410,000 -80,000 0.44% 4,652,600
2009-06-25 2009-06-23 0.840 5,490,000 -2,000 0.45% 4,611,600
2009-06-23 2009-06-19 0.860 5,492,000 -30,000 0.45% 4,723,120
2009-06-15 2009-06-11 0.880 5,522,000 -4,000 0.49% 4,859,360
2009-06-12 2009-06-10 0.860 5,526,000 +12,000 0.49% 4,752,360
2009-06-11 2009-06-09 0.900 5,514,000 -278,000 0.49% 4,962,600
2008-09-17 2008-09-12 0.680 5,792,000 +2,000 0.70% 3,938,560
2008-08-19 2008-08-15 0.800 5,790,000 -20,000 0.70% 4,632,000
2008-07-08 2008-07-04 0.690 5,810,000 -20,000 0.71% 4,008,900
2008-02-28 2008-02-26 1.030 5,830,000 +102,000 0.71% 6,004,900
2008-02-27 2008-02-25 1.060 5,728,000 +742,000 0.70% 6,071,680
2008-02-26 2008-02-22 1.210 4,986,000 +104,000 0.61% 6,033,060
2008-02-25 2008-02-21 0.930 4,882,000 +294,000 0.59% 4,540,260
2008-02-22 2008-02-20 0.830 4,588,000 +220,000 0.56% 3,808,040
2008-02-21 2008-02-19 0.830 4,368,000 +502,000 0.53% 3,625,440
2008-02-20 2008-02-18 0.820 3,866,000 +298,000 0.47% 3,170,120
2008-01-28 2008-01-24 0.870 3,568,000 +172,000 0.43% 3,104,160
2008-01-25 2008-01-23 0.820 3,396,000 +1,080,000 0.41% 2,784,720
2008-01-24 2008-01-22 0.730 2,316,000 +780,000 0.28% 1,690,680
2008-01-22 2008-01-18 0.810 1,536,000 +20,000 0.19% 1,244,160
2008-01-10 2008-01-08 0.820 1,516,000 -40,000 0.18% 1,243,120
2007-12-04 2007-11-30 0.860 1,556,000 +234,000 0.19% 1,338,160
2007-11-26 2007-11-22 0.750 1,322,000 +264,000 0.16% 991,500
2007-11-23 2007-11-21 0.770 1,058,000 +50,000 0.13% 814,660
2007-11-22 2007-11-20 0.750 1,008,000 +40,000 0.12% 756,000
2007-11-13 2007-11-09 0.700 968,000 +60,000 0.12% 677,600
2007-11-12 2007-11-08 0.600 908,000 +64,000 0.11% 544,800
2007-11-01 2007-10-30 0.650 844,000 +126,000 0.10% 548,600
2007-10-29 2007-10-25 0.620 718,000 -36,000 0.09% 445,160
2007-10-26 2007-10-24 0.620 754,000 -238,000 0.09% 467,480
2007-10-23 2007-10-18 0.650 992,000 -100,000 0.12% 644,800
2007-10-22 2007-10-17 0.670 1,092,000 -50,000 0.13% 731,640
2007-10-17 2007-10-15 0.690 1,142,000 +78,000 0.14% 787,980
2007-10-08 2007-10-04 0.650 1,064,000 -92,000 0.13% 691,600
2007-10-05 2007-10-03 0.660 1,156,000 -58,000 0.14% 762,960
2007-10-02 2007-09-27 0.700 1,214,000 -40,000 0.15% 849,800
2007-09-24 2007-09-20 0.750 1,254,000 -4,150,000 0.15% 940,500
2007-09-21 2007-09-19 0.730 5,404,000 -3,000,000 0.66% 3,944,920
2007-09-19 2007-09-17 0.800 8,404,000 -1,000,000 1.02% 6,723,200
2007-09-17 2007-09-13 0.790 9,404,000 -1,640,000 1.14% 7,429,160
2007-09-13 2007-09-11 0.910 11,044,000 +16,000 1.34% 10,050,040
2007-09-12 2007-09-10 0.900 11,028,000 +574,000 1.34% 9,925,200
2007-08-30 2007-08-28 0.770 10,454,000 -512,000 1.27% 8,049,580
2007-08-29 2007-08-27 0.790 10,966,000 -200,000 1.33% 8,663,140
2007-08-23 2007-08-21 0.810 11,166,000 -100,000 1.36% 9,044,460
2007-08-17 2007-08-15 0.910 11,266,000 +100,000 1.37% 10,252,060
2007-08-15 2007-08-13 0.590 11,166,000 -132,000 1.36% 6,587,940
2007-08-13 2007-08-09 0.660 11,298,000 +40,000 1.37% 7,456,680
2007-08-10 2007-08-08 0.690 11,258,000 -80,000 1.37% 7,768,020
2007-08-09 2007-08-07 0.630 11,338,000 -100,000 1.38% 7,142,940
2007-08-08 2007-08-06 0.720 11,438,000 -100,000 1.39% 8,235,360
2007-08-07 2007-08-03 0.840 11,538,000 -100,000 1.40% 9,691,920
2007-08-06 2007-08-02 0.850 11,638,000 -140,000 1.41% 9,892,300
2007-08-02 2007-07-31 0.940 11,778,000 -500,000 1.72% 11,071,320
2007-07-31 2007-07-27 0.930 12,278,000 -2,000 1.79% 11,418,540
2007-07-30 2007-07-26 0.870 12,280,000 -600,000 1.79% 10,683,600
2007-07-27 2007-07-25 0.920 12,880,000 +6,000 1.88% 11,849,600
2007-07-26 2007-07-24 0.860 12,874,000 +9,950,000 1.88% 11,071,640
2007-07-25 2007-07-23 0.610 2,924,000 +150,000 0.43% 1,783,640
2007-07-20 2007-07-18 0.475 2,774,000 +1,692,000 0.40% 1,317,650
2007-07-12 2007-07-10 0.340 1,082,000 -30,000 0.16% 367,880
2007-07-11 2007-07-09 0.340 1,112,000 -100,000 0.16% 378,080
2007-06-26 2007-06-22 0.370 1,212,000 0.18% 448,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top