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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 33,959,008 +0 2.04% 9,678,317
2025-10-13 2025-10-09 0.290 33,959,008 +0 2.04% 9,848,112
2025-10-10 2025-10-08 0.250 33,959,008 +0 2.04% 8,489,752
2025-10-09 2025-10-06 0.255 33,959,008 +0 2.04% 8,659,547
2025-10-08 2025-10-03 0.249 33,959,008 +0 2.04% 8,455,793
2025-10-06 2025-10-02 0.233 33,959,008 +0 2.04% 7,912,449
2025-10-03 2025-09-30 0.232 33,959,008 +0 2.04% 7,878,490
2025-10-02 2025-09-29 0.234 33,959,008 +0 2.04% 7,946,408
2025-09-30 2025-09-26 0.240 33,959,008 +0 2.04% 8,150,162
2025-09-29 2025-09-25 0.238 33,959,008 +0 2.04% 8,082,244
2025-09-26 2025-09-24 0.247 33,959,008 +0 2.04% 8,387,875
2025-09-25 2025-09-23 0.249 33,959,008 +0 2.04% 8,455,793
2025-09-24 2025-09-22 0.238 33,959,008 +0 2.04% 8,082,244
2025-09-23 2025-09-19 0.227 33,959,008 +0 2.04% 7,708,695
2025-09-22 2025-09-18 0.231 33,959,008 -85,000 2.04% 7,844,531
2025-09-18 2025-09-16 0.255 34,044,008 +85,000 2.04% 8,681,222
2025-08-26 2025-08-22 0.164 33,959,008 -5,000 2.04% 5,569,277
2025-07-08 2025-07-04 0.136 33,964,008 -5,000 2.04% 4,619,105
2025-06-13 2025-06-11 0.122 33,969,008 +1,000,000 2.04% 4,144,219
2025-02-27 2025-02-25 0.186 32,969,008 +520,000 1.98% 6,132,235
2025-02-07 2025-02-05 0.176 32,449,008 +300,000 1.94% 5,711,025
2024-12-23 2024-12-19 0.155 32,149,008 +615,000 1.93% 4,983,096
2024-11-21 2024-11-19 0.170 31,534,008 -5,000 1.89% 5,360,781
2024-10-24 2024-10-22 0.195 31,539,008 -1,195,000 1.89% 6,150,107
2024-08-15 2024-08-13 0.180 32,734,008 +30,000 1.96% 5,892,121
2024-07-10 2024-07-08 0.204 32,704,008 -435,000 1.96% 6,671,618
2024-07-02 2024-06-27 0.224 33,139,008 +700,000 1.99% 7,423,138
2024-05-20 2024-05-16 0.220 32,439,008 +300,000 1.94% 7,136,582
2024-02-16 2024-02-14 0.250 32,139,008 +400,000 1.93% 8,034,752
2024-01-30 2024-01-26 0.235 31,739,008 -300,000 1.90% 7,458,667
2024-01-25 2024-01-23 0.223 32,039,008 -8,338,700 1.92% 7,144,699
2024-01-10 2024-01-08 0.249 40,377,708 -100,000 2.42% 10,054,049
2023-12-19 2023-12-15 0.265 40,477,708 +310,000 2.43% 10,726,593
2023-12-15 2023-12-13 0.260 40,167,708 +500,000 2.41% 10,443,604
2023-12-14 2023-12-12 0.275 39,667,708 -500,000 2.38% 10,908,620
2023-12-12 2023-12-08 0.275 40,167,708 +300,000 2.41% 11,046,120
2023-12-08 2023-12-06 0.270 39,867,708 +500,000 2.39% 10,764,281
2023-11-22 2023-11-20 0.305 39,367,708 +320,000 2.36% 12,007,151
2023-11-20 2023-11-16 0.270 39,047,708 +300,000 2.34% 10,542,881
2023-11-01 2023-10-30 0.265 38,747,708 +20,000 2.32% 10,268,143
2023-10-04 2023-09-29 0.325 38,727,708 +20,000 2.32% 12,586,505
2023-09-29 2023-09-27 0.300 38,707,708 +5,000 2.32% 11,612,312
2023-09-28 2023-09-26 0.310 38,702,708 +20,000 2.32% 11,997,839
2023-09-27 2023-09-25 0.335 38,682,708 +30,000 2.32% 12,958,707
2023-09-26 2023-09-22 0.315 38,652,708 +40,000 2.32% 12,175,603
2023-09-22 2023-09-20 0.325 38,612,708 +5,000 2.31% 12,549,130
2023-09-21 2023-09-19 0.330 38,607,708 +10,000 2.31% 12,740,544
2023-09-20 2023-09-18 0.335 38,597,708 +10,000 2.31% 12,930,232
2023-09-19 2023-09-15 0.340 38,587,708 +25,000 2.31% 13,119,821
2023-09-18 2023-09-14 0.340 38,562,708 +20,000 2.31% 13,111,321
2023-09-15 2023-09-13 0.360 38,542,708 +30,000 2.31% 13,875,375
2023-09-14 2023-09-12 0.335 38,512,708 +30,000 2.31% 12,901,757
2023-09-13 2023-09-11 0.350 38,482,708 +10,000 2.31% 13,468,948
2023-09-11 2023-09-06 0.365 38,472,708 +25,000 2.31% 14,042,538
2023-08-31 2023-08-29 0.380 38,447,708 +10,000 2.30% 14,610,129
2023-08-28 2023-08-24 0.385 38,437,708 +20,000 2.30% 14,798,518
2023-08-25 2023-08-23 0.390 38,417,708 +30,000 2.30% 14,982,906
2023-08-14 2023-08-10 0.390 38,387,708 +10,000 2.30% 14,971,206
2023-08-09 2023-08-07 0.395 38,377,708 -1,000 2.30% 15,159,195
2023-08-08 2023-08-04 0.405 38,378,708 +30,000 2.30% 15,543,377
2023-08-03 2023-08-01 0.395 38,348,708 +1,050,000 2.30% 15,147,740
2023-08-01 2023-07-28 0.420 37,298,708 +1,180,000 2.24% 15,665,457
2023-07-12 2023-07-10 0.385 36,118,708 +200,000 2.16% 13,905,703
2023-07-04 2023-06-30 0.425 35,918,708 +500,000 2.15% 15,265,451
2023-06-20 2023-06-16 0.375 35,418,708 -3,000 2.12% 13,282,016
2023-06-14 2023-06-12 0.380 35,421,708 -240,000 2.12% 13,460,249
2023-06-13 2023-06-09 0.375 35,661,708 +600,000 2.14% 13,373,140
2023-06-12 2023-06-08 0.380 35,061,708 -400,000 2.10% 13,323,449
2023-06-09 2023-06-07 0.380 35,461,708 -105,000 2.13% 13,475,449
2023-06-08 2023-06-06 0.385 35,566,708 -500,000 2.13% 13,693,183
2023-06-07 2023-06-05 0.375 36,066,708 +550,000 2.16% 13,525,016
2023-06-06 2023-06-02 0.375 35,516,708 -455,000 2.13% 13,318,766
2023-06-02 2023-05-31 0.370 35,971,708 -195,000 2.16% 13,309,532
2023-06-01 2023-05-30 0.370 36,166,708 +560,000 2.17% 13,381,682
2023-05-31 2023-05-29 0.365 35,606,708 -55,000 2.13% 12,996,448
2023-05-30 2023-05-25 0.365 35,661,708 +125,000 2.14% 13,016,523
2023-05-29 2023-05-24 0.380 35,536,708 +100,000 2.13% 13,503,949
2023-05-25 2023-05-23 0.400 35,436,708 -400,000 2.12% 14,174,683
2023-05-24 2023-05-22 0.400 35,836,708 +300,000 2.15% 14,334,683
2023-05-23 2023-05-19 0.395 35,536,708 +5,000 2.13% 14,037,000
2023-05-22 2023-05-18 0.385 35,531,708 -200,000 2.13% 13,679,708
2023-05-19 2023-05-17 0.390 35,731,708 +100,000 2.14% 13,935,366
2023-05-18 2023-05-16 0.400 35,631,708 -150,000 2.14% 14,252,683
2023-05-17 2023-05-15 0.380 35,781,708 +660,000 2.14% 13,597,049
2023-05-16 2023-05-12 0.395 35,121,708 -360,000 2.10% 13,873,075
2023-05-15 2023-05-11 0.400 35,481,708 +150,000 2.13% 14,192,683
2023-05-12 2023-05-10 0.405 35,331,708 -123,600 2.12% 14,309,342
2023-05-11 2023-05-09 0.415 35,455,308 -300,000 2.12% 14,713,953
2023-05-10 2023-05-08 0.420 35,755,308 +305,000 2.14% 15,017,229
2023-05-08 2023-05-04 0.410 35,450,308 +200,000 2.12% 14,534,626
2023-05-05 2023-05-03 0.420 35,250,308 -300,000 2.11% 14,805,129
2023-05-04 2023-05-02 0.430 35,550,308 +300,000 2.13% 15,286,632
2023-05-03 2023-04-28 0.420 35,250,308 -100,000 2.11% 14,805,129
2023-05-02 2023-04-27 0.425 35,350,308 +200,000 2.12% 15,023,881
2023-04-25 2023-04-21 0.435 35,150,308 -285,000 2.11% 15,290,384
2023-04-24 2023-04-20 0.460 35,435,308 -300,000 2.12% 16,300,242
2023-04-21 2023-04-19 0.460 35,735,308 +110,000 2.14% 16,438,242
2023-04-20 2023-04-18 0.460 35,625,308 +430,000 2.13% 16,387,642
2023-04-19 2023-04-17 0.460 35,195,308 +310,000 2.11% 16,189,842
2023-04-18 2023-04-14 0.465 34,885,308 -635,000 2.09% 16,221,668
2023-04-17 2023-04-13 0.465 35,520,308 -200,000 2.13% 16,516,943
2023-04-12 2023-04-06 0.465 35,720,308 +255,000 2.14% 16,609,943
2023-04-11 2023-04-04 0.470 35,465,308 -430,000 2.13% 16,668,695
2023-04-06 2023-04-03 0.470 35,895,308 +300,000 2.15% 16,870,795
2023-04-04 2023-03-31 0.480 35,595,308 +1,045,000 2.13% 17,085,748
2023-04-03 2023-03-30 0.485 34,550,308 -500,000 2.07% 16,756,899
2023-03-31 2023-03-29 0.495 35,050,308 +145,000 2.10% 17,349,902
2023-03-30 2023-03-28 0.470 34,905,308 +200,000 2.09% 16,405,495
2023-03-29 2023-03-27 0.460 34,705,308 -500,000 2.08% 15,964,442
2023-03-28 2023-03-24 0.445 35,205,308 +600,000 2.11% 15,666,362
2023-03-27 2023-03-23 0.455 34,605,308 -800,000 2.07% 15,745,415
2023-03-24 2023-03-22 0.460 35,405,308 -600,000 2.12% 16,286,442
2023-03-23 2023-03-21 0.445 36,005,308 +810,000 2.16% 16,022,362
2023-03-22 2023-03-20 0.430 35,195,308 +435,000 2.11% 15,133,982
2023-03-21 2023-03-17 0.445 34,760,308 +670,000 2.08% 15,468,337
2023-03-20 2023-03-16 0.450 34,090,308 -1,300,000 2.04% 15,340,639
2023-03-17 2023-03-15 0.450 35,390,308 +1,025,000 2.12% 15,925,639
2023-03-15 2023-03-13 0.450 34,365,308 +110,000 2.06% 15,464,389
2023-03-10 2023-03-08 0.465 34,255,308 +55,000 2.05% 15,928,718
2023-03-09 2023-03-07 0.465 34,200,308 -40,000 2.05% 15,903,143
2023-03-08 2023-03-06 0.465 34,240,308 +1,290,000 2.05% 15,921,743
2023-02-24 2023-02-22 0.470 32,950,308 -145,800 1.97% 15,486,645
2023-02-23 2023-02-21 0.480 33,096,108 -5,000 1.98% 15,886,132
2023-01-31 2023-01-27 0.475 33,101,108 +30,000 1.98% 15,723,026
2023-01-30 2023-01-26 0.470 33,071,108 +30,000 1.98% 15,543,421
2023-01-18 2023-01-16 0.475 33,041,108 -100,000 1.98% 15,694,526
2023-01-04 2022-12-30 0.400 33,141,108 -100,000 1.99% 13,256,443
2022-12-13 2022-12-09 0.490 33,241,108 +100,000 1.99% 16,288,143
2022-12-12 2022-12-08 0.495 33,141,108 -20,000 1.99% 16,404,848
2022-12-07 2022-12-05 0.485 33,161,108 +70,000 1.99% 16,083,137
2022-12-05 2022-12-01 0.465 33,091,108 -60,000 1.98% 15,387,365
2022-12-01 2022-11-29 0.510 33,151,108 +110,000 1.99% 16,907,065
2022-11-23 2022-11-21 0.550 33,041,108 -90,000 1.98% 18,172,609
2022-11-22 2022-11-18 0.580 33,131,108 -110,000 1.99% 19,216,043
2022-11-21 2022-11-17 0.570 33,241,108 +90,000 1.99% 18,947,432
2022-11-18 2022-11-16 0.550 33,151,108 -90,000 1.99% 18,233,109
2022-11-17 2022-11-15 0.520 33,241,108 +200,000 1.99% 17,285,376
2022-11-15 2022-11-11 0.415 33,041,108 -5,000 1.98% 13,712,060
2022-11-02 2022-10-31 0.405 33,046,108 -50,000 1.98% 13,383,674
2022-10-28 2022-10-26 0.290 33,096,108 +95,000 1.98% 9,597,871
2022-10-26 2022-10-24 0.285 33,001,108 +310,000 1.98% 9,405,316
2022-10-17 2022-10-13 0.260 32,691,108 +275,000 1.96% 8,499,688
2022-10-14 2022-10-12 0.260 32,416,108 +90,000 1.94% 8,428,188
2022-10-13 2022-10-11 0.265 32,326,108 +300,000 1.94% 8,566,419
2022-09-28 2022-09-26 0.275 32,026,108 +200,000 1.92% 8,807,180
2022-09-16 2022-09-14 0.250 31,826,108 +325,000 1.91% 7,956,527
2022-09-01 2022-08-30 0.255 31,501,108 -200,000 1.89% 8,032,783
2022-08-11 2022-08-09 0.260 31,701,108 +50,000 1.90% 8,242,288
2022-07-04 2022-06-29 0.243 31,651,108 +100,000 1.90% 7,691,219
2022-06-23 2022-06-21 0.228 31,551,108 +150,000 1.89% 7,193,653
2022-06-15 2022-06-13 0.218 31,401,108 -700,000 1.88% 6,845,442
2022-06-06 2022-06-01 0.290 32,101,108 +100,000 1.92% 9,309,321
2022-06-02 2022-05-31 0.345 32,001,108 -1,220,000 1.92% 11,040,382
2022-06-01 2022-05-30 0.255 33,221,108 +700,000 1.99% 8,471,383
2022-05-31 2022-05-27 0.242 32,521,108 +3,760,000 1.95% 7,870,108
2022-05-30 2022-05-26 0.670 28,761,108 +260,000 1.72% 19,269,942
2022-05-25 2022-05-23 0.700 28,501,108 -200,000 1.71% 19,950,776
2022-05-24 2022-05-20 0.700 28,701,108 +400,000 1.72% 20,090,776
2022-05-20 2022-05-18 0.710 28,301,108 -100,000 1.70% 20,093,787
2022-05-06 2022-05-04 0.740 28,401,108 -210,000 1.70% 21,016,820
2022-05-05 2022-05-03 0.740 28,611,108 +210,000 1.71% 21,172,220
2022-04-29 2022-04-27 0.720 28,401,108 -10,000 1.70% 20,448,798
2022-04-21 2022-04-19 0.720 28,411,108 -250,000 1.70% 20,455,998
2022-04-20 2022-04-14 0.720 28,661,108 +250,000 1.72% 20,635,998
2022-04-07 2022-04-04 0.710 28,411,108 -70,000 1.70% 20,171,887
2022-04-06 2022-04-01 0.710 28,481,108 +70,000 1.71% 20,221,587
2022-03-18 2022-03-16 0.720 28,411,108 +70,000 1.70% 20,455,998
2022-03-09 2022-03-07 0.740 28,341,108 -200,000 1.70% 20,972,420
2022-03-08 2022-03-04 0.720 28,541,108 +200,000 1.71% 20,549,598
2022-03-01 2022-02-25 0.730 28,341,108 -100,000 1.70% 20,689,009
2022-02-25 2022-02-23 0.770 28,441,108 +100,000 1.70% 21,899,653
2022-02-22 2022-02-18 0.770 28,341,108 +320,000 1.70% 21,822,653
2022-02-14 2022-02-10 0.760 28,021,108 -13,000,000 1.68% 21,296,042
2022-02-10 2022-02-08 0.760 41,021,108 +100,000 2.46% 31,176,042
2022-02-09 2022-02-07 0.780 40,921,108 -50,000 2.45% 31,918,464
2022-02-08 2022-02-04 0.770 40,971,108 +40,000 2.46% 31,547,753
2022-02-04 2022-01-27 0.720 40,931,108 -80,000 2.45% 29,470,398
2022-01-28 2022-01-26 0.740 41,011,108 +80,000 2.46% 30,348,220
2022-01-25 2022-01-21 0.740 40,931,108 +60,000 2.45% 30,289,020
2022-01-21 2022-01-19 0.720 40,871,108 -65,000 2.45% 29,427,198
2022-01-13 2022-01-11 0.760 40,936,108 +95,000 2.45% 31,111,442
2022-01-12 2022-01-10 0.770 40,841,108 +20,000 2.45% 31,447,653
2022-01-10 2022-01-06 0.760 40,821,108 -250,000 2.45% 31,024,042
2022-01-07 2022-01-05 0.770 41,071,108 +250,000 2.46% 31,624,753
2022-01-04 2021-12-31 0.780 40,821,108 -150,000 2.45% 31,840,464
2022-01-03 2021-12-29 0.810 40,971,108 +60,000 2.46% 33,186,597
2021-12-30 2021-12-28 0.820 40,911,108 +150,000 2.45% 33,547,109
2021-12-29 2021-12-24 0.830 40,761,108 +60,000 2.44% 33,831,720
2021-12-28 2021-12-22 0.830 40,701,108 +3,400,000 2.44% 33,781,920
2021-12-22 2021-12-20 0.810 37,301,108 +80,000 2.24% 30,213,897
2021-12-21 2021-12-17 0.800 37,221,108 +160,000 2.23% 29,776,886
2021-12-17 2021-12-15 0.800 37,061,108 +200,000 2.22% 29,648,886
2021-12-08 2021-12-06 0.720 36,861,108 -450,000 2.21% 26,539,998
2021-11-30 2021-11-26 0.770 37,311,108 +550,000 2.24% 28,729,553
2021-11-23 2021-11-19 0.820 36,761,108 -102,400 2.20% 30,144,109
2021-11-22 2021-11-18 0.820 36,863,508 -1,500,000 2.21% 30,228,077
2021-11-17 2021-11-15 0.830 38,363,508 -1,500 2.30% 31,841,712
2021-11-12 2021-11-10 0.830 38,365,008 -1,000,000 2.30% 31,842,957
2021-11-10 2021-11-08 0.850 39,365,008 +12,900,000 2.36% 33,460,257
2021-11-04 2021-11-02 0.800 26,465,008 -50,000 1.59% 21,172,006
2021-11-03 2021-11-01 0.790 26,515,008 +650,000 1.59% 20,946,856
2021-11-02 2021-10-29 0.850 25,865,008 -35,000 1.55% 21,985,257
2021-09-29 2021-09-27 0.740 25,900,008 -205,000 1.55% 19,166,006
2021-09-28 2021-09-24 0.750 26,105,008 +205,000 1.56% 19,578,756
2021-09-27 2021-09-23 0.770 25,900,008 +25,000 1.55% 19,943,006
2021-09-24 2021-09-21 0.740 25,875,008 -150,000 1.55% 19,147,506
2021-09-23 2021-09-20 0.720 26,025,008 -220,000 1.56% 18,738,006
2021-09-21 2021-09-17 0.740 26,245,008 -470,000 1.57% 19,421,306
2021-09-17 2021-09-15 0.700 26,715,008 -1,125,000 1.60% 18,700,506
2021-09-16 2021-09-14 0.700 27,840,008 -375,000 1.67% 19,488,006
2021-09-15 2021-09-13 0.730 28,215,008 -100,000 1.69% 20,596,956
2021-09-13 2021-09-09 0.770 28,315,008 -120,000 1.70% 21,802,556
2021-09-10 2021-09-08 0.760 28,435,008 -100,000 1.70% 21,610,606
2021-09-09 2021-09-07 0.760 28,535,008 +1,400,000 1.71% 21,686,606
2021-09-07 2021-09-03 0.750 27,135,008 -20,000 1.63% 20,351,256
2021-09-06 2021-09-02 0.760 27,155,008 +570,000 1.63% 20,637,806
2021-09-03 2021-09-01 0.750 26,585,008 +540,000 1.59% 19,938,756
2021-09-01 2021-08-30 0.770 26,045,008 -390,000 1.56% 20,054,656
2021-08-31 2021-08-27 0.770 26,435,008 -600,000 1.58% 20,354,956
2021-08-27 2021-08-25 0.760 27,035,008 -185,000 1.62% 20,546,606
2021-08-26 2021-08-24 0.750 27,220,008 -10,000 1.63% 20,415,006
2021-08-24 2021-08-20 0.760 27,230,008 -15,000 1.63% 20,694,806
2021-08-19 2021-08-17 0.770 27,245,008 -30,000 1.63% 20,978,656
2021-08-18 2021-08-16 0.780 27,275,008 -200,000 1.63% 21,274,506
2021-08-16 2021-08-12 0.780 27,475,008 +185,000 1.65% 21,430,506
2021-08-13 2021-08-11 0.780 27,290,008 +645,000 1.64% 21,286,206
2021-08-10 2021-08-06 0.770 26,645,008 +350,000 1.60% 20,516,656
2021-08-06 2021-08-04 0.800 26,295,008 -50,000 1.58% 21,036,006
2021-08-05 2021-08-03 0.790 26,345,008 -50,000 1.58% 20,812,556
2021-08-04 2021-08-02 0.810 26,395,008 -120,000 1.58% 21,379,956
2021-08-03 2021-07-30 0.810 26,515,008 -80,000 1.59% 21,477,156
2021-08-02 2021-07-29 0.710 26,595,008 -70,000 1.59% 18,882,456
2021-07-30 2021-07-28 0.700 26,665,008 +10,000 1.60% 18,665,506
2021-07-29 2021-07-27 0.680 26,655,008 -50,000 1.60% 18,125,405
2021-07-28 2021-07-26 0.710 26,705,008 +35,000 1.60% 18,960,556
2021-07-20 2021-07-16 0.700 26,670,008 +25,000 1.60% 18,669,006
2021-07-16 2021-07-14 0.720 26,645,008 -1,280,000 1.60% 19,184,406
2021-07-15 2021-07-13 0.730 27,925,008 -1,100,000 1.67% 20,385,256
2021-07-14 2021-07-12 0.680 29,025,008 -2,285,000 1.74% 19,737,005
2021-07-09 2021-07-07 0.680 31,310,008 -5,000 1.88% 21,290,805
2021-07-07 2021-07-05 0.660 31,315,008 -400,000 1.88% 20,667,905
2021-06-29 2021-06-25 0.640 31,715,008 -301,000 1.90% 20,297,605
2021-06-25 2021-06-23 0.680 32,016,008 -200,000 1.92% 21,770,885
2021-06-24 2021-06-22 0.690 32,216,008 -880,000 1.93% 22,229,046
2021-06-23 2021-06-21 0.720 33,096,008 -1,270,000 1.98% 23,829,126
2021-06-22 2021-06-18 0.700 34,366,008 -1,030,000 2.06% 24,056,206
2021-06-21 2021-06-17 0.670 35,396,008 +1,300,000 2.12% 23,715,325
2021-06-18 2021-06-16 0.680 34,096,008 -40,000 2.04% 23,185,285
2021-06-17 2021-06-15 0.650 34,136,008 -10,000 2.05% 22,188,405
2021-06-16 2021-06-11 0.680 34,146,008 +20,000 2.05% 23,219,285
2021-06-15 2021-06-10 0.620 34,126,008 -4,665,400 2.05% 21,158,125
2021-06-11 2021-06-09 0.650 38,791,408 -140,000 2.32% 25,214,415
2021-06-10 2021-06-08 0.730 38,931,408 -7,830,000 2.33% 28,419,928
2021-06-09 2021-06-07 0.650 46,761,408 -2,285,000 2.80% 30,394,915
2021-06-08 2021-06-04 0.520 49,046,408 +2,035,000 2.94% 25,504,132
2021-05-06 2021-05-04 0.325 47,011,408 -300,000 2.82% 15,278,708
2021-03-17 2021-03-15 0.225 47,311,408 +1,500 3.40% 10,645,067
2021-03-04 2021-03-02 0.335 47,309,908 +250,000 3.40% 15,848,819
2021-03-02 2021-02-26 0.154 47,059,908 +45,000 3.38% 7,247,226
2020-12-29 2020-12-24 0.118 47,014,908 -30,000 3.38% 5,547,759
2020-11-25 2020-11-23 0.079 47,044,908 -1,500 3.38% 3,716,548
2020-11-20 2020-11-18 0.083 47,046,408 +1,500 3.38% 3,904,852
2020-06-09 2020-06-05 0.088 47,044,908 -8,000 3.38% 4,139,952
2020-05-13 2020-05-11 0.100 47,052,908 -10,000 3.38% 4,705,291
2020-01-08 2020-01-06 0.133 47,062,908 -165,000 3.38% 6,259,367
2019-10-16 2019-10-14 0.127 47,227,908 -15,000 3.40% 5,997,944
2019-08-01 2019-07-30 0.157 47,242,908 -5,000 3.40% 7,417,137
2019-04-15 2019-04-11 0.265 47,247,908 -1,000 3.40% 12,520,696
2019-03-29 2019-03-27 0.280 47,248,908 +300 3.40% 13,229,694
2019-02-11 2019-02-04 0.295 47,248,608 +30,000 3.40% 13,938,339
2018-11-22 2018-11-20 0.310 47,218,608 -20,000 3.40% 14,637,768
2018-11-15 2018-11-13 0.315 47,238,608 -3,500 3.40% 14,880,162
2018-09-26 2018-09-21 0.315 47,242,108 -50,000 3.40% 14,881,264
2018-08-31 2018-08-29 0.345 47,292,108 -8,600 3.40% 16,315,777
2018-06-28 2018-06-26 0.400 47,300,708 -130,000 3.40% 18,920,283
2018-06-13 2018-06-11 0.415 47,430,708 +120,000 3.41% 19,683,744
2018-04-12 2018-04-10 0.445 47,310,708 -1,000 3.40% 21,053,265
2018-03-19 2018-03-15 0.400 47,311,708 -1,000 3.40% 18,924,683
2018-02-26 2018-02-22 0.390 47,312,708 +130,000 3.40% 18,451,956
2018-01-30 2018-01-26 0.410 47,182,708 -10,000 3.39% 19,344,910
2018-01-02 2017-12-28 0.410 47,192,708 -2,800 3.39% 19,349,010
2017-11-16 2017-11-14 0.480 47,195,508 +50,000 3.39% 22,653,844
2017-11-14 2017-11-10 0.510 47,145,508 -100,000 3.39% 24,044,209
2017-10-13 2017-10-11 0.550 47,245,508 -25,000 3.40% 25,985,029
2017-09-26 2017-09-22 0.490 47,270,508 -40,000 3.40% 23,162,549
2017-09-25 2017-09-21 0.520 47,310,508 +25,000 3.40% 24,601,464
2017-09-22 2017-09-20 0.450 47,285,508 +40,000 3.40% 21,278,479
2017-08-31 2017-08-29 0.340 47,245,508 +20,000 3.40% 16,063,473
2017-07-10 2017-07-06 0.370 47,225,508 -3,000 3.40% 17,473,438
2017-07-06 2017-07-04 0.365 47,228,508 -100,000 3.40% 17,238,405
2017-06-02 2017-05-31 0.610 47,328,508 -100,000 3.40% 28,870,390
2017-05-29 2017-05-25 0.640 47,428,508 -50,000 3.41% 30,354,245
2017-05-26 2017-05-24 0.630 47,478,508 -100,000 3.41% 29,911,460
2017-05-18 2017-05-16 0.650 47,578,508 +50,000 3.42% 30,926,030
2017-05-08 2017-05-04 0.730 47,528,508 +50,000 3.42% 34,695,811
2017-05-05 2017-05-02 0.750 47,478,508 -50,000 3.41% 35,608,881
2017-04-28 2017-04-26 0.790 47,528,508 +30,000 3.42% 37,547,521
2017-04-27 2017-04-25 0.770 47,498,508 -180,000 3.42% 36,573,851
2017-04-26 2017-04-24 0.830 47,678,508 +150,000 3.43% 39,573,162
2017-02-03 2017-02-01 0.920 47,528,508 -5,000 3.42% 43,726,227
2017-02-02 2017-01-27 0.880 47,533,508 +5,000 3.42% 41,829,487
2017-01-11 2017-01-09 0.880 47,528,508 -10,000 3.42% 41,825,087
2016-12-29 2016-12-23 0.960 47,538,508 -200,000 3.50% 45,636,968
2016-12-28 2016-12-22 0.980 47,738,508 -90,000 3.51% 46,783,738
2016-12-23 2016-12-21 0.980 47,828,508 -5,000 3.52% 46,871,938
2016-12-22 2016-12-20 0.990 47,833,508 -170,000 3.52% 47,355,173
2016-12-15 2016-12-13 0.930 48,003,508 -20,000 3.53% 44,643,262
2016-12-14 2016-12-12 0.910 48,023,508 -220,000 3.53% 43,701,392
2016-12-13 2016-12-09 0.940 48,243,508 -380,000 3.55% 45,348,898
2016-12-12 2016-12-08 0.940 48,623,508 -290,000 3.58% 45,706,098
2016-12-08 2016-12-06 0.810 48,913,508 -5,000,000 3.60% 39,619,941
2016-12-07 2016-12-05 0.800 53,913,508 -5,000,000 3.97% 43,130,806
2016-12-05 2016-12-01 0.800 58,913,508 -37,500 4.34% 47,130,806
2016-12-02 2016-11-30 0.800 58,951,008 +865,000 4.34% 47,160,806
2016-12-01 2016-11-29 0.790 58,086,008 -50,000 4.27% 45,887,946
2016-11-30 2016-11-28 0.820 58,136,008 -180,000 4.28% 47,671,527
2016-11-22 2016-11-18 0.960 58,316,008 +290,000 4.31% 55,983,368
2016-11-17 2016-11-15 1.350 58,026,008 -20,000 4.29% 78,335,111
2016-11-15 2016-11-11 1.340 58,046,008 +10,000 4.29% 77,781,651
2016-11-11 2016-11-09 1.340 58,036,008 +50,000 4.29% 77,768,251
2016-11-10 2016-11-08 1.350 57,986,008 -245,000 4.28% 78,281,111
2016-11-09 2016-11-07 1.340 58,231,008 -130,000 4.30% 78,029,551
2016-10-31 2016-10-27 1.350 58,361,008 -500,000 4.31% 78,787,361
2016-10-28 2016-10-26 1.370 58,861,008 -500,000 4.35% 80,639,581
2016-10-27 2016-10-25 1.370 59,361,008 -200,000 4.38% 81,324,581
2016-10-26 2016-10-24 1.420 59,561,008 +10,000 4.40% 84,576,631
2016-10-14 2016-10-12 1.400 59,551,008 -23,035,000 4.40% 83,371,411
2016-10-13 2016-10-11 1.430 82,586,008 -80,000 6.10% 118,097,991
2016-10-11 2016-10-06 1.440 82,666,008 +19,710,000 6.11% 119,039,052
2016-10-05 2016-10-03 1.440 62,956,008 +3,120,000 4.65% 90,656,652
2016-09-28 2016-09-26 1.440 59,836,008 -50,000 4.42% 86,163,852
2016-09-23 2016-09-21 1.470 59,886,008 -75,000 4.42% 88,032,432
2016-09-21 2016-09-19 1.490 59,961,008 -10,000 4.88% 89,341,902
2016-09-20 2016-09-15 1.380 59,971,008 -1,900,000 4.88% 82,759,991
2016-09-15 2016-09-13 1.330 61,871,008 -935,000 5.04% 82,288,441
2016-09-14 2016-09-12 1.340 62,806,008 -3,550,000 5.11% 84,160,051
2016-09-13 2016-09-09 1.350 66,356,008 +10,000 5.40% 89,580,611
2016-09-12 2016-09-08 1.400 66,346,008 -470,000 5.40% 92,884,411
2016-09-09 2016-09-07 1.330 66,816,008 -60,000 5.44% 88,865,291
2016-09-08 2016-09-06 1.340 66,876,008 -2,650,000 5.44% 89,613,851
2016-09-07 2016-09-05 1.380 69,526,008 -220,000 5.66% 95,945,891
2016-08-30 2016-08-26 1.440 69,746,008 +495,000 5.71% 100,434,252
2016-08-23 2016-08-19 1.520 69,251,008 -70,000 5.67% 105,261,532
2016-08-18 2016-08-16 1.460 69,321,008 -50,000 5.67% 101,208,672
2016-08-17 2016-08-15 1.480 69,371,008 -150,000 5.68% 102,669,092
2016-08-16 2016-08-12 1.440 69,521,008 -50,000 5.69% 100,110,252
2016-08-15 2016-08-11 1.440 69,571,008 -380,000 5.69% 100,182,252
2016-08-11 2016-08-09 1.500 69,951,008 -60,000 5.72% 104,926,512
2016-08-10 2016-08-08 1.500 70,011,008 -193,000 5.73% 105,016,512
2016-08-09 2016-08-05 1.430 70,204,008 -30,000 5.74% 100,391,731
2016-08-04 2016-08-01 1.330 70,234,008 -80,000 5.75% 93,411,231
2016-07-27 2016-07-25 1.230 70,314,008 -30,000 5.75% 86,486,230
2016-07-25 2016-07-21 1.200 70,344,008 -140,000 5.76% 84,412,810
2016-07-22 2016-07-20 1.230 70,484,008 -30,000 5.77% 86,695,330
2016-07-14 2016-07-12 1.160 70,514,008 +30,000 5.77% 81,796,249
2016-07-12 2016-07-08 1.170 70,484,008 -80,000 5.77% 82,466,289
2016-07-11 2016-07-07 1.180 70,564,008 -20,000 5.77% 83,265,529
2016-07-08 2016-07-06 1.180 70,584,008 -100,000 5.77% 83,289,129
2016-07-06 2016-07-04 1.290 70,684,008 -20,000 5.78% 91,182,370
2016-05-19 2016-05-17 1.200 70,704,008 -30,000 5.80% 84,844,810
2016-05-13 2016-05-11 1.240 70,734,008 -80,000 5.80% 87,710,170
2016-05-12 2016-05-10 1.210 70,814,008 -40,000 5.81% 85,684,950
2016-05-11 2016-05-09 1.370 70,854,008 -225,000 5.81% 97,069,991
2016-04-20 2016-04-18 1.520 71,079,008 +20,000,000 5.85% 108,040,092
2016-04-07 2016-04-05 1.520 51,079,008 -3,825,000 4.21% 77,640,092
2016-04-06 2016-04-01 1.380 54,904,008 -1,035,000 4.52% 75,767,531
2016-04-05 2016-03-31 1.420 55,939,008 -440,000 4.61% 79,433,391
2016-04-01 2016-03-30 1.440 56,379,008 -850,000 4.64% 81,185,772
2016-03-31 2016-03-29 1.400 57,229,008 -790,000 4.71% 80,120,611
2016-03-30 2016-03-24 1.340 58,019,008 -460,000 4.78% 77,745,471
2016-03-29 2016-03-23 1.380 58,479,008 -270,000 4.82% 80,701,031
2016-03-24 2016-03-22 1.410 58,749,008 -1,010,000 4.84% 82,836,101
2016-03-23 2016-03-21 1.420 59,759,008 -1,070,000 4.92% 84,857,791
2016-03-22 2016-03-18 1.430 60,829,008 -640,000 5.01% 86,985,481
2016-03-21 2016-03-17 1.470 61,469,008 -850,000 5.06% 90,359,442
2016-03-18 2016-03-16 1.470 62,319,008 -1,220,000 5.13% 91,608,942
2016-03-17 2016-03-15 1.470 63,539,008 -1,195,000 5.23% 93,402,342
2016-03-16 2016-03-14 1.430 64,734,008 -600,000 5.33% 92,569,631
2016-03-15 2016-03-11 1.410 65,334,008 -190,000 5.38% 92,120,951
2016-03-14 2016-03-10 1.430 65,524,008 -230,000 5.40% 93,699,331
2016-03-11 2016-03-09 1.440 65,754,008 -830,000 5.42% 94,685,772
2016-03-10 2016-03-08 1.390 66,584,008 -410,000 5.48% 92,551,771
2016-03-09 2016-03-07 1.390 66,994,008 -470,000 5.52% 93,121,671
2016-03-08 2016-03-04 1.370 67,464,008 -220,000 5.56% 92,425,691
2016-03-07 2016-03-03 1.370 67,684,008 -220,000 5.57% 92,727,091
2016-03-04 2016-03-02 1.340 67,904,008 -10,000 5.59% 90,991,371
2016-03-02 2016-02-29 1.340 67,914,008 -3,075,000 5.59% 91,004,771
2016-03-01 2016-02-26 1.460 70,989,008 -3,645,000 5.85% 103,643,952
2016-02-29 2016-02-25 1.350 74,634,008 -900,000 6.15% 100,755,911
2016-02-26 2016-02-24 1.470 75,534,008 +2,660,000 6.22% 111,034,992
2016-02-25 2016-02-23 1.300 72,874,008 +100,000 6.00% 94,736,210
2016-02-24 2016-02-22 1.160 72,774,008 -1,100 6.00% 84,417,849
2016-02-12 2016-02-05 1.100 72,775,108 -130,000 6.00% 80,052,619
2016-02-04 2016-02-02 0.980 72,905,108 +10,000 6.01% 71,447,006
2016-01-19 2016-01-15 1.210 72,895,108 -14,000 6.01% 88,203,081
2016-01-18 2016-01-14 1.220 72,909,108 -220,000 6.01% 88,949,112
2016-01-15 2016-01-13 1.240 73,129,108 -235,000 6.03% 90,680,094
2016-01-12 2016-01-08 1.200 73,364,108 -30,000 6.04% 88,036,930
2016-01-08 2016-01-06 1.270 73,394,108 +100,000 6.05% 93,210,517
2016-01-07 2016-01-05 1.320 73,294,108 -100,000 6.04% 96,748,223
2016-01-06 2016-01-04 1.330 73,394,108 -75,000 6.05% 97,614,164
2016-01-05 2015-12-31 1.340 73,469,108 -465,000 6.05% 98,448,605
2015-12-29 2015-12-24 1.250 73,934,108 -15,000 6.09% 92,417,635
2015-12-18 2015-12-16 1.150 73,949,108 -505,000 6.09% 85,041,474
2015-12-17 2015-12-15 1.130 74,454,108 -180,000 6.13% 84,133,142
2015-12-16 2015-12-14 1.140 74,634,108 -3,600,000 6.15% 85,082,883
2015-12-15 2015-12-11 1.210 78,234,108 -215,000 6.45% 94,663,271
2015-12-14 2015-12-10 1.210 78,449,108 -490,000 6.46% 94,923,421
2015-12-11 2015-12-09 1.260 78,939,108 -1,005,000 6.50% 99,463,276
2015-12-10 2015-12-08 1.200 79,944,108 -390,000 6.59% 95,932,930
2015-12-09 2015-12-07 1.200 80,334,108 -100,000 6.62% 96,400,930
2015-12-08 2015-12-04 1.200 80,434,108 -760,000 6.63% 96,520,930
2015-12-07 2015-12-03 1.210 81,194,108 +4,140,000 6.69% 98,244,871
2015-12-04 2015-12-02 1.210 77,054,108 -950,000 6.35% 93,235,471
2015-12-03 2015-12-01 1.100 78,004,108 -195,000 6.43% 85,804,519
2015-12-02 2015-11-30 1.090 78,199,108 -1,130,000 6.44% 85,237,028
2015-12-01 2015-11-27 1.170 79,329,108 -340,000 6.54% 92,815,056
2015-11-27 2015-11-25 1.200 79,669,108 +5,000,000 6.57% 95,602,930
2015-11-25 2015-11-23 1.200 74,669,108 +4,470,000 6.15% 89,602,930
2015-11-23 2015-11-19 1.230 70,199,108 -195,000 5.79% 86,344,903
2015-11-20 2015-11-18 1.220 70,394,108 -5,000 5.80% 85,880,812
2015-11-19 2015-11-17 1.220 70,399,108 -270,000 5.80% 85,886,912
2015-11-18 2015-11-16 1.190 70,669,108 -280,000 5.82% 84,096,239
2015-11-16 2015-11-12 1.220 70,949,108 -190,000 5.85% 86,557,912
2015-11-13 2015-11-11 1.190 71,139,108 -120,000 5.86% 84,655,539
2015-11-11 2015-11-09 1.240 71,259,108 +10,000 5.87% 88,361,294
2015-11-06 2015-11-04 1.100 71,249,108 -125,000 5.87% 78,374,019
2015-10-30 2015-10-28 1.250 71,374,108 -400 5.88% 89,217,635
2015-10-28 2015-10-26 1.300 71,374,508 -40,000 5.88% 92,786,860
2015-10-20 2015-10-16 1.430 71,414,508 +10,000 5.89% 102,122,746
2015-10-14 2015-10-12 1.480 71,404,508 +30,000 5.89% 105,678,672
2015-09-29 2015-09-24 1.340 71,374,508 -25,000 5.91% 95,641,841
2015-09-25 2015-09-23 1.350 71,399,508 -75,000 5.91% 96,389,336
2015-09-21 2015-09-17 1.360 71,474,508 +10,000 5.92% 97,205,331
2015-09-18 2015-09-16 1.500 71,464,508 -100,000 5.92% 107,196,762
2015-09-17 2015-09-15 1.660 71,564,508 -30,000 5.92% 118,797,083
2015-09-09 2015-09-07 1.330 71,594,508 +65,000 5.93% 95,220,696
2015-09-08 2015-09-04 1.330 71,529,508 -20,000 5.92% 95,134,246
2015-08-31 2015-08-27 1.520 71,549,508 -70,000 5.92% 108,755,252
2015-08-28 2015-08-26 1.400 71,619,508 +20,000 5.93% 100,267,311
2015-08-25 2015-08-21 1.520 71,599,508 +195,000 5.93% 108,831,252
2015-08-24 2015-08-20 1.520 71,404,508 +385,000 5.91% 108,534,852
2015-08-21 2015-08-19 1.790 71,019,508 +200,000 5.88% 127,124,919
2015-08-20 2015-08-18 1.820 70,819,508 +65,000 5.86% 128,891,505
2015-08-19 2015-08-17 1.840 70,754,508 +30,000 5.86% 130,188,295
2015-08-18 2015-08-14 1.850 70,724,508 +150,000 5.86% 130,840,340
2015-08-17 2015-08-13 1.850 70,574,508 +420,000 5.84% 130,562,840
2015-08-14 2015-08-12 1.850 70,154,508 +190,000 5.81% 129,785,840
2015-08-13 2015-08-11 1.870 69,964,508 -135,000 5.79% 130,833,630
2015-08-10 2015-08-06 1.810 70,099,508 +6,375,000 5.80% 126,880,109
2015-08-07 2015-08-05 1.850 63,724,508 -55,000 5.28% 117,890,340
2015-08-06 2015-08-04 1.860 63,779,508 -750,000 5.29% 118,629,885
2015-08-05 2015-08-03 1.890 64,529,508 -20,000 5.35% 121,960,770
2015-08-04 2015-07-31 1.900 64,549,508 -500,000 5.35% 122,644,065
2015-08-03 2015-07-30 1.850 65,049,508 -1,255,000 5.40% 120,341,590
2015-07-31 2015-07-29 1.800 66,304,508 -1,000 5.50% 119,348,114
2015-07-29 2015-07-27 1.690 66,305,508 +410,000 5.50% 112,056,309
2015-07-28 2015-07-24 1.870 65,895,508 +1,145,000 5.48% 123,224,600
2015-07-27 2015-07-23 1.830 64,750,508 -835,000 5.39% 118,493,430
2015-07-24 2015-07-22 1.880 65,585,508 +285,000 5.46% 123,300,755
2015-07-21 2015-07-17 1.970 65,300,508 +7,760,000 5.54% 128,642,001
2015-07-20 2015-07-16 2.000 57,540,508 -2,446,000 4.88% 115,081,016
2015-07-17 2015-07-15 1.800 59,986,508 -50,000 5.10% 107,975,714
2015-07-16 2015-07-14 1.870 60,036,508 -1,426,000 5.10% 112,268,270
2015-07-15 2015-07-13 1.940 61,462,508 -6,020,000 5.22% 119,237,266
2015-07-14 2015-07-10 1.810 67,482,508 -4,130,000 5.73% 122,143,339
2015-07-13 2015-07-09 1.650 71,612,508 -275,000 6.08% 118,160,638
2015-07-10 2015-07-08 1.100 71,887,508 +30,000 6.11% 79,076,259
2015-07-09 2015-07-07 1.530 71,857,508 +360,000 6.11% 109,941,987
2015-07-08 2015-07-06 1.720 71,497,508 +1,075,000 6.08% 122,975,714
2015-07-07 2015-07-03 1.830 70,422,508 -2,249,800 5.99% 128,873,190
2015-07-06 2015-07-02 1.650 72,672,308 +865,000 6.18% 119,909,308
2015-07-03 2015-06-30 1.460 71,807,308 +2,390,000 6.10% 104,838,670
2015-07-02 2015-06-29 1.420 69,417,308 +405,000 5.90% 98,572,577
2015-06-30 2015-06-26 1.470 69,012,308 +180,000 5.87% 101,448,093
2015-06-25 2015-06-23 1.510 68,832,308 -220,000 5.86% 103,936,785
2015-06-24 2015-06-22 1.450 69,052,308 +200,000 5.88% 100,125,847
2015-06-22 2015-06-18 1.500 68,852,308 +190,000 5.86% 103,278,462
2015-06-19 2015-06-17 1.490 68,662,308 -100,000 5.85% 102,306,839
2015-06-18 2015-06-16 1.440 68,762,308 -100,000 5.86% 99,017,724
2015-06-15 2015-06-11 1.300 68,862,308 +100,000 5.87% 89,521,000
2015-06-12 2015-06-10 1.280 68,762,308 +155,000 5.86% 88,015,754
2015-06-11 2015-06-09 1.300 68,607,308 +218,800 5.85% 89,189,500
2015-06-10 2015-06-08 1.480 68,388,508 -15,000 5.83% 101,214,992
2015-06-09 2015-06-05 1.480 68,403,508 +85,000 5.83% 101,237,192
2015-06-08 2015-06-04 1.520 68,318,508 +4,570,000 5.82% 103,844,132
2015-06-04 2015-06-02 1.370 63,748,508 -300,000 5.43% 87,335,456
2015-06-01 2015-05-28 1.190 64,048,508 +380,000 5.46% 76,217,725
2015-05-27 2015-05-22 1.100 63,668,508 +280,000 5.42% 70,035,359
2015-05-26 2015-05-21 1.120 63,388,508 +50,000 5.40% 70,995,129
2015-05-19 2015-05-15 1.020 63,338,508 -300,000 5.40% 64,605,278
2015-05-18 2015-05-14 1.030 63,638,508 +300,000 5.42% 65,547,663
2015-05-15 2015-05-13 0.970 63,338,508 +25,000 5.40% 61,438,353
2015-05-13 2015-05-11 0.960 63,313,508 -2,000 5.39% 60,780,968
2015-05-11 2015-05-07 0.950 63,315,508 -50,000 5.39% 60,149,733
2015-05-08 2015-05-06 0.980 63,365,508 +100,000 5.40% 62,098,198
2015-05-07 2015-05-05 0.980 63,265,508 -5,000 5.39% 62,000,198
2015-05-04 2015-04-29 1.020 63,270,508 -60,000 5.39% 64,535,918
2015-04-30 2015-04-28 1.050 63,330,508 +90,000 5.40% 66,497,033
2015-04-28 2015-04-24 1.030 63,240,508 -25,000 5.39% 65,137,723
2015-04-27 2015-04-23 1.040 63,265,508 -245,000 5.39% 65,796,128
2015-04-14 2015-04-10 0.920 63,510,508 -110,000 5.41% 58,429,667
2015-04-10 2015-04-08 0.940 63,620,508 +180,000 5.42% 59,803,278
2015-03-26 2015-03-24 0.970 63,440,508 -3,000 5.40% 61,537,293
2015-03-19 2015-03-17 0.960 63,443,508 +60,000 5.41% 60,905,768
2015-03-12 2015-03-10 0.900 63,383,508 +200,000 5.40% 57,045,157
2015-03-02 2015-02-26 0.920 63,183,508 +50,000 5.38% 58,128,827
2015-02-25 2015-02-23 0.920 63,133,508 +135,000 5.38% 58,082,827
2015-02-16 2015-02-12 0.910 62,998,508 +5,000 5.37% 57,328,642
2015-01-26 2015-01-22 0.990 62,993,508 +800,000 5.37% 62,363,573
2015-01-21 2015-01-19 0.940 62,193,508 +250,000 5.30% 58,461,898
2015-01-15 2015-01-13 0.990 61,943,508 +400,000 5.28% 61,324,073
2015-01-14 2015-01-12 1.010 61,543,508 -110,000 5.25% 62,158,943
2015-01-13 2015-01-09 1.070 61,653,508 -30,000 5.26% 65,969,254
2015-01-09 2015-01-07 0.920 61,683,508 +270,000 5.26% 56,748,827
2015-01-06 2015-01-02 0.950 61,413,508 +125,000 5.24% 58,342,833
2015-01-02 2014-12-29 0.950 61,288,508 +70,000 5.23% 58,224,083
2014-12-29 2014-12-22 0.930 61,218,508 +20,000 5.22% 56,933,212
2014-12-16 2014-12-12 0.930 61,198,508 +20,000 5.22% 56,914,612
2014-12-11 2014-12-09 0.980 61,178,508 -170,000 5.22% 59,954,938
2014-12-05 2014-12-03 1.040 61,348,508 +50,000 5.23% 63,802,448
2014-12-03 2014-12-01 1.150 61,298,508 -460,000 5.23% 70,493,284
2014-12-02 2014-11-28 1.140 61,758,508 -70,000 5.27% 70,404,699
2014-11-28 2014-11-26 1.080 61,828,508 -200,000 5.28% 66,774,789
2014-11-27 2014-11-25 1.050 62,028,508 -350,000 5.29% 65,129,933
2014-11-26 2014-11-24 1.050 62,378,508 +200,000 5.32% 65,497,433
2014-11-25 2014-11-21 0.930 62,178,508 +20,000 5.31% 57,826,012
2014-11-24 2014-11-20 0.910 62,158,508 +125,000 5.30% 56,564,242
2014-11-07 2014-11-05 1.000 62,033,508 -190,000 5.29% 62,033,508
2014-11-04 2014-10-31 0.890 62,223,508 +90,000 5.31% 55,378,922
2014-10-31 2014-10-29 0.890 62,133,508 +200,000 5.30% 55,298,822
2014-10-24 2014-10-22 0.950 61,933,508 -100,000 5.28% 58,836,833
2014-10-16 2014-10-14 0.960 62,033,508 +110,000 5.29% 59,552,168
2014-10-14 2014-10-10 0.960 61,923,508 +30,000 5.28% 59,446,568
2014-10-13 2014-10-09 0.980 61,893,508 -60,000 5.28% 60,655,638
2014-10-10 2014-10-08 0.990 61,953,508 -200,000 5.29% 61,333,973
2014-10-06 2014-09-30 0.970 62,153,508 +50,000 5.30% 60,288,903
2014-09-30 2014-09-26 1.080 62,103,508 +80,000 5.30% 67,071,789
2014-09-29 2014-09-25 1.080 62,023,508 +70,000 5.29% 66,985,389
2014-09-26 2014-09-24 1.080 61,953,508 -60,000 5.29% 66,909,789
2014-09-25 2014-09-23 1.070 62,013,508 +60,000 5.29% 66,354,454
2014-09-23 2014-09-19 1.130 61,953,508 +60,000 5.29% 70,007,464
2014-09-19 2014-09-17 1.090 61,893,508 +40,000 5.28% 67,463,924
2014-09-18 2014-09-16 1.060 61,853,508 +80,000 5.28% 65,564,718
2014-09-11 2014-09-08 1.080 61,773,508 +87,500 5.27% 66,715,389
2014-09-10 2014-09-05 1.100 61,686,008 -800,000 5.27% 67,854,609
2014-09-08 2014-09-04 1.110 62,486,008 -415,000 5.33% 69,359,469
2014-09-05 2014-09-03 1.130 62,901,008 +140,000 5.37% 71,078,139
2014-09-04 2014-09-02 1.070 62,761,008 -400,000 5.36% 67,154,279
2014-09-03 2014-09-01 1.090 63,161,008 -900,000 5.39% 68,845,499
2014-09-02 2014-08-29 1.100 64,061,008 +15,000 5.47% 70,467,109
2014-08-29 2014-08-27 1.150 64,046,008 +30,000 5.47% 73,652,909
2014-08-28 2014-08-26 1.130 64,016,008 -475,000 5.46% 72,338,089
2014-08-27 2014-08-25 1.180 64,491,008 +185,000 5.50% 76,099,389
2014-08-21 2014-08-19 1.240 64,306,008 +10,000 5.49% 79,739,450
2014-08-20 2014-08-18 1.260 64,296,008 -275,000 5.49% 81,012,970
2014-08-19 2014-08-15 1.260 64,571,008 -500,000 5.51% 81,359,470
2014-08-18 2014-08-14 1.240 65,071,008 -795,000 5.55% 80,688,050
2014-08-15 2014-08-13 1.190 65,866,008 -825,000 5.62% 78,380,550
2014-08-12 2014-08-08 1.220 66,691,008 -302,100 5.69% 81,363,030
2014-08-11 2014-08-07 1.110 66,993,108 -230,000 5.72% 74,362,350
2014-08-08 2014-08-06 1.070 67,223,108 +140,000 5.74% 71,928,726
2014-08-07 2014-08-05 0.960 67,083,108 -100,000 5.73% 64,399,784
2014-08-06 2014-08-04 0.960 67,183,108 +15,000 5.73% 64,495,784
2014-08-04 2014-07-31 0.970 67,168,108 -435,000 5.73% 65,153,065
2014-07-22 2014-07-18 0.850 67,603,108 +60,000 5.77% 57,462,642
2014-07-11 2014-07-09 0.880 67,543,108 +100,000 5.76% 59,437,935
2014-07-08 2014-07-04 0.900 67,443,108 -1,500 5.76% 60,698,797
2014-07-07 2014-07-03 0.900 67,444,608 +40,000 5.76% 60,700,147
2014-07-04 2014-07-02 0.890 67,404,608 +50,000 5.75% 59,990,101
2014-07-03 2014-06-30 0.890 67,354,608 +160,000 5.75% 59,945,601
2014-06-30 2014-06-26 0.910 67,194,608 +90,000 5.74% 61,147,093
2014-06-27 2014-06-25 0.900 67,104,608 -1,000 5.73% 60,394,147
2014-06-18 2014-06-16 0.940 67,105,608 -5,800 5.73% 63,079,272
2014-06-17 2014-06-13 0.940 67,111,408 -25,000 5.73% 63,084,724
2014-06-16 2014-06-12 0.930 67,136,408 -4,500 5.73% 62,436,859
2014-05-28 2014-05-26 0.950 67,140,908 +50,000 5.73% 63,783,863
2014-05-19 2014-05-15 0.980 67,090,908 +5,000 5.73% 65,749,090
2014-05-15 2014-05-13 0.970 67,085,908 +5,000 5.73% 65,073,331
2014-05-14 2014-05-12 0.940 67,080,908 +140,000 5.73% 63,056,054
2014-05-13 2014-05-09 0.860 66,940,908 -20,000 5.71% 57,569,181
2014-05-12 2014-05-08 0.950 66,960,908 +200,000 5.72% 63,612,863
2014-05-09 2014-05-07 1.030 66,760,908 +130,000 5.70% 68,763,735
2014-05-07 2014-05-02 1.060 66,630,908 +50,000 5.69% 70,628,762
2014-05-05 2014-04-30 1.060 66,580,908 +40,000 5.68% 70,575,762
2014-04-30 2014-04-28 1.080 66,540,908 +160,000 5.68% 71,864,181
2014-04-29 2014-04-25 1.100 66,380,908 +95,000 5.67% 73,018,999
2014-04-28 2014-04-24 1.110 66,285,908 +60,000 5.66% 73,577,358
2014-04-24 2014-04-22 1.120 66,225,908 +20,000 5.65% 74,173,017
2014-04-22 2014-04-16 1.070 66,205,908 +100,000 5.65% 70,840,322
2014-04-17 2014-04-15 1.060 66,105,908 +230,000 5.64% 70,072,262
2014-04-16 2014-04-14 1.050 65,875,908 +90,000 5.62% 69,169,703
2014-04-15 2014-04-11 1.050 65,785,908 +50,000 5.61% 69,075,203
2014-04-10 2014-04-08 1.060 65,735,908 +100,000 5.61% 69,680,062
2014-04-09 2014-04-07 1.050 65,635,908 -10,000 5.60% 68,917,703
2014-04-07 2014-04-03 1.100 65,645,908 +30,000 5.60% 72,210,499
2014-04-04 2014-04-02 1.080 65,615,908 +10,000 5.60% 70,865,181
2014-04-03 2014-04-01 1.070 65,605,908 +10,000 5.60% 70,198,322
2014-04-02 2014-03-31 1.060 65,595,908 +110,000 5.60% 69,531,662
2014-04-01 2014-03-28 1.110 65,485,908 +160,000 5.59% 72,689,358
2014-03-31 2014-03-27 1.080 65,325,908 +120,000 5.58% 70,551,981
2014-03-28 2014-03-26 1.150 65,205,908 +105,000 5.57% 74,986,794
2014-03-27 2014-03-25 1.150 65,100,908 -1,970,000 5.56% 74,866,044
2014-03-26 2014-03-24 1.190 67,070,908 +70,000 5.72% 79,814,381
2014-03-25 2014-03-21 1.190 67,000,908 -1,970,000 5.72% 79,731,081
2014-03-21 2014-03-19 1.220 68,970,908 +15,000 5.89% 84,144,508
2014-03-20 2014-03-18 1.230 68,955,908 +10,000 5.89% 84,815,767
2014-03-18 2014-03-14 1.200 68,945,908 -20,000 5.88% 82,735,090
2014-03-17 2014-03-13 1.180 68,965,908 -80,000 5.89% 81,379,771
2014-03-14 2014-03-12 1.310 69,045,908 +10,000 5.89% 90,450,139
2014-03-12 2014-03-10 1.340 69,035,908 -50,000 5.89% 92,508,117
2014-03-10 2014-03-06 1.340 69,085,908 +120,000 5.90% 92,575,117
2014-03-07 2014-03-05 1.360 68,965,908 -30,000 5.89% 93,793,635
2014-02-27 2014-02-25 1.420 68,995,908 -30,000 5.89% 97,974,189
2014-02-26 2014-02-24 1.450 69,025,908 -30,000 5.89% 100,087,567
2014-02-25 2014-02-21 1.390 69,055,908 -20,000 5.89% 95,987,712
2014-02-24 2014-02-20 1.320 69,075,908 -30,000 5.90% 91,180,199
2014-02-21 2014-02-19 1.350 69,105,908 +20,000 5.90% 93,292,976
2014-02-20 2014-02-18 1.350 69,085,908 +50,000 5.90% 93,265,976
2014-02-19 2014-02-17 1.370 69,035,908 -25,000 5.89% 94,579,194
2014-02-18 2014-02-14 1.320 69,060,908 +20,000 5.89% 91,160,399
2014-02-17 2014-02-13 1.340 69,040,908 +20,000 5.89% 92,514,817
2014-02-14 2014-02-12 1.350 69,020,908 +70,000 5.89% 93,178,226
2014-02-13 2014-02-11 1.370 68,950,908 -285,000 5.89% 94,462,744
2014-02-12 2014-02-10 1.330 69,235,908 +30,000 5.91% 92,083,758
2014-02-11 2014-02-07 1.370 69,205,908 -10,000 5.91% 94,812,094
2014-02-10 2014-02-06 1.390 69,215,908 -913,900 5.91% 96,210,112
2014-02-07 2014-02-05 1.400 70,129,808 +170,000 5.99% 98,181,731
2014-02-06 2014-02-04 1.470 69,959,808 +20,000 5.97% 102,840,918
2014-02-05 2014-01-30 1.500 69,939,808 -120,000 5.97% 104,909,712
2014-02-04 2014-01-28 1.500 70,059,808 -75,000 5.98% 105,089,712
2014-01-29 2014-01-27 1.450 70,134,808 +625,000 5.99% 101,695,472
2014-01-28 2014-01-24 1.520 69,509,808 +10,000 5.93% 105,654,908
2014-01-27 2014-01-23 1.670 69,499,808 -590,000 5.93% 116,064,679
2014-01-24 2014-01-22 1.640 70,089,808 -295,000 5.98% 114,947,285
2014-01-23 2014-01-21 1.690 70,384,808 -1,635,000 6.01% 118,950,326
2014-01-22 2014-01-20 1.590 72,019,808 -755,000 6.15% 114,511,495
2014-01-21 2014-01-17 1.560 72,774,808 -315,000 6.21% 113,528,700
2014-01-20 2014-01-16 1.600 73,089,808 +430,000 6.24% 116,943,693
2014-01-17 2014-01-15 1.510 72,659,808 +315,000 6.20% 109,716,310
2014-01-16 2014-01-14 1.500 72,344,808 +240,000 6.17% 108,517,212
2014-01-15 2014-01-13 1.670 72,104,808 -3,733,400 6.15% 120,415,029
2014-01-14 2014-01-10 1.450 75,838,208 -110,000 6.47% 109,965,402
2014-01-13 2014-01-09 1.260 75,948,208 -100,000 6.48% 95,694,742
2014-01-10 2014-01-08 1.290 76,048,208 -10,000 6.49% 98,102,188
2014-01-02 2013-12-27 1.230 76,058,208 +190,000 6.49% 93,551,596
2013-12-30 2013-12-24 1.260 75,868,208 +430,000 6.48% 95,593,942
2013-12-27 2013-12-20 1.280 75,438,208 -325,000 6.44% 96,560,906
2013-12-23 2013-12-19 1.270 75,763,208 +445,000 6.47% 96,219,274
2013-12-20 2013-12-18 1.310 75,318,208 +335,000 6.43% 98,666,852
2013-12-18 2013-12-16 1.330 74,983,208 +480,000 6.40% 99,727,667
2013-12-17 2013-12-13 1.340 74,503,208 +305,000 6.36% 99,834,299
2013-12-16 2013-12-12 1.300 74,198,208 +400,900 6.33% 96,457,670
2013-12-13 2013-12-11 1.330 73,797,308 +105,000 6.30% 98,150,420
2013-12-12 2013-12-10 1.350 73,692,308 +324,600 6.29% 99,484,616
2013-12-11 2013-12-09 1.340 73,367,708 +975,000 6.26% 98,312,729
2013-12-10 2013-12-06 1.310 72,392,708 +45,000 6.18% 94,834,447
2013-12-09 2013-12-05 1.330 72,347,708 +50,000 6.18% 96,222,452
2013-12-05 2013-12-03 1.350 72,297,708 +20,000 6.17% 97,601,906
2013-12-03 2013-11-29 1.380 72,277,708 +155,000 6.17% 99,743,237
2013-12-02 2013-11-28 1.430 72,122,708 -85,000 6.16% 103,135,472
2013-11-29 2013-11-27 1.490 72,207,708 -90,000 6.16% 107,589,485
2013-11-28 2013-11-26 1.490 72,297,708 +350,000 6.17% 107,723,585
2013-11-27 2013-11-25 1.510 71,947,708 -260,000 6.14% 108,641,039
2013-11-26 2013-11-22 1.510 72,207,708 -205,000 6.16% 109,033,639
2013-11-25 2013-11-21 1.490 72,412,708 +210,000 6.18% 107,894,935
2013-11-22 2013-11-20 1.470 72,202,708 +35,000 6.16% 106,137,981
2013-11-21 2013-11-19 1.490 72,167,708 +630,000 6.16% 107,529,885
2013-11-20 2013-11-18 1.490 71,537,708 -180,000 6.11% 106,591,185
2013-11-19 2013-11-15 1.480 71,717,708 -580,000 6.12% 106,142,208
2013-11-15 2013-11-13 1.460 72,297,708 +80,000 6.17% 105,554,654
2013-11-13 2013-11-11 1.510 72,217,708 +90,000 6.16% 109,048,739
2013-11-12 2013-11-08 1.510 72,127,708 +35,000 6.16% 108,912,839
2013-11-08 2013-11-06 1.490 72,092,708 -100,000 6.15% 107,418,135
2013-11-05 2013-11-01 1.400 72,192,708 -140,000 6.16% 101,069,791
2013-11-04 2013-10-31 1.390 72,332,708 -6,000 6.17% 100,542,464
2013-11-01 2013-10-30 1.390 72,338,708 -90,000 6.17% 100,550,804
2013-10-30 2013-10-28 1.400 72,428,708 -45,000 6.18% 101,400,191
2013-10-29 2013-10-25 1.380 72,473,708 +15,000 6.19% 100,013,717
2013-10-28 2013-10-24 1.380 72,458,708 -112,000 6.18% 99,993,017
2013-10-25 2013-10-23 1.390 72,570,708 -20,000 6.19% 100,873,284
2013-10-24 2013-10-22 1.380 72,590,708 -11,600 6.20% 100,175,177
2013-10-23 2013-10-21 1.400 72,602,308 +200 6.20% 101,643,231
2013-10-22 2013-10-18 1.440 72,602,108 +10,000 6.20% 104,547,036
2013-10-21 2013-10-17 1.440 72,592,108 -100,000 6.20% 104,532,636
2013-10-10 2013-10-08 1.490 72,692,108 +40,000 6.20% 108,311,241
2013-10-09 2013-10-07 1.480 72,652,108 +40,000 6.20% 107,525,120
2013-10-08 2013-10-04 1.510 72,612,108 +100,000 6.20% 109,644,283
2013-10-04 2013-10-02 1.500 72,512,108 +45,000 6.19% 108,768,162
2013-09-30 2013-09-26 1.520 72,467,108 +15,000 6.19% 110,150,004
2013-09-27 2013-09-25 1.480 72,452,108 -140,000 6.18% 107,229,120
2013-09-18 2013-09-16 1.380 72,592,108 +125,000 6.20% 100,177,109
2013-09-17 2013-09-13 1.370 72,467,108 +30,000 6.19% 99,279,938
2013-09-16 2013-09-12 1.380 72,437,108 +55,000 6.18% 99,963,209
2013-09-12 2013-09-10 1.390 72,382,108 +150,000 6.18% 100,611,130
2013-09-11 2013-09-09 1.400 72,232,108 +100,000 6.17% 101,124,951
2013-09-09 2013-09-05 1.300 72,132,108 -100,000 6.16% 93,771,740
2013-09-06 2013-09-04 1.350 72,232,108 +20,000 6.17% 97,513,346
2013-08-29 2013-08-27 1.400 72,212,108 -140,000 6.16% 101,096,951
2013-08-28 2013-08-26 1.400 72,352,108 +30,000 6.18% 101,292,951
2013-08-27 2013-08-23 1.400 72,322,108 +160,000 6.17% 101,250,951
2013-08-26 2013-08-22 1.400 72,162,108 +40,000 6.16% 101,026,951
2013-08-23 2013-08-21 1.380 72,122,108 -1,600 6.16% 99,528,509
2013-08-22 2013-08-20 1.360 72,123,708 +91,000 6.16% 98,088,243
2013-08-21 2013-08-19 1.400 72,032,708 +200,000 6.15% 100,845,791
2013-08-20 2013-08-16 1.410 71,832,708 +95,000 6.13% 101,284,118
2013-08-19 2013-08-15 1.420 71,737,708 +60,000 6.12% 101,867,545
2013-08-16 2013-08-13 1.420 71,677,708 -1,210,000 6.12% 101,782,345
2013-08-15 2013-08-12 1.420 72,887,708 -1,665,000 6.22% 103,500,545
2013-08-13 2013-08-09 1.420 74,552,708 +100,000 6.36% 105,864,845
2013-08-12 2013-08-08 1.430 74,452,708 +265,000 6.35% 106,467,372
2013-08-09 2013-08-07 1.380 74,187,708 +160,000 6.33% 102,379,037
2013-08-08 2013-08-06 1.430 74,027,708 +55,000 6.32% 105,859,622
2013-08-07 2013-08-05 1.490 73,972,708 +105,000 6.31% 110,219,335
2013-08-05 2013-08-01 1.490 73,867,708 -205,000 6.30% 110,062,885
2013-08-01 2013-07-30 1.520 74,072,708 -80,000 6.32% 112,590,516
2013-07-31 2013-07-29 1.490 74,152,708 -400,000 6.33% 110,487,535
2013-07-30 2013-07-26 1.520 74,552,708 -60,000 6.36% 113,320,116
2013-07-26 2013-07-24 1.500 74,612,708 +30,000 6.37% 111,919,062
2013-07-25 2013-07-23 1.470 74,582,708 +10,000 6.37% 109,636,581
2013-07-24 2013-07-22 1.430 74,572,708 +70,000 6.36% 106,638,972
2013-07-22 2013-07-18 1.300 74,502,708 +100,000 6.36% 96,853,520
2013-07-19 2013-07-17 1.270 74,402,708 +200,000 6.35% 94,491,439
2013-07-18 2013-07-16 1.270 74,202,708 +180,000 6.33% 94,237,439
2013-07-17 2013-07-15 1.270 74,022,708 +300,000 6.32% 94,008,839
2013-07-16 2013-07-12 1.250 73,722,708 +310,000 6.29% 92,153,385
2013-07-15 2013-07-11 1.230 73,412,708 +60,000 6.27% 90,297,631
2013-07-12 2013-07-10 1.210 73,352,708 -270,000 6.26% 88,756,777
2013-07-11 2013-07-09 1.180 73,622,708 +29,800 6.28% 86,874,795
2013-07-08 2013-07-04 1.220 73,592,908 -2,347,000 6.28% 89,783,348
2013-07-05 2013-07-03 1.240 75,939,908 +50,000 6.48% 94,165,486
2013-07-04 2013-07-02 1.270 75,889,908 +58,000 6.48% 96,380,183
2013-06-28 2013-06-26 1.240 75,831,908 -1,000,000 6.47% 94,031,566
2013-06-27 2013-06-25 1.260 76,831,908 -1,400,000 6.56% 96,808,204
2013-06-26 2013-06-24 1.270 78,231,908 -2,100,000 6.68% 99,354,523
2013-06-25 2013-06-21 1.260 80,331,908 -1,600,000 6.86% 101,218,204
2013-06-24 2013-06-20 1.190 81,931,908 -1,650,000 6.99% 97,498,971
2013-06-18 2013-06-14 1.100 83,581,908 +80,000 7.13% 91,940,099
2013-06-17 2013-06-13 1.110 83,501,908 +35,000 7.13% 92,687,118
2013-06-14 2013-06-11 1.200 83,466,908 +275,000 7.12% 100,160,290
2013-06-13 2013-06-10 1.210 83,191,908 +660,000 7.10% 100,662,209
2013-06-10 2013-06-06 1.320 82,531,908 -280,000 7.04% 108,942,119
2013-06-07 2013-06-05 1.320 82,811,908 -125,000 7.07% 109,311,719
2013-06-05 2013-06-03 1.380 82,936,908 +15,000 7.08% 114,452,933
2013-05-30 2013-05-28 1.430 82,921,908 +15,000 7.47% 118,578,328
2013-05-28 2013-05-24 1.440 82,906,908 +10,000 7.47% 119,385,948
2013-05-27 2013-05-23 1.450 82,896,908 +10,000 7.47% 120,200,517
2013-05-23 2013-05-21 1.420 82,886,908 +25,000 7.47% 117,699,409
2013-05-22 2013-05-20 1.470 82,861,908 +22,470,000 7.47% 121,807,005
2013-05-21 2013-05-16 1.480 60,391,908 -2,000,000 5.44% 89,380,024
2013-05-16 2013-05-14 1.500 62,391,908 +2,800,000 5.62% 93,587,862
2013-05-13 2013-05-09 1.520 59,591,908 +10,000 5.37% 90,579,700
2013-05-10 2013-05-08 1.600 59,581,908 +110,000 5.37% 95,331,053
2013-05-08 2013-05-06 1.690 59,471,908 +3,000,000 5.36% 100,507,525
2013-05-03 2013-04-30 1.690 56,471,908 -115,000 5.09% 95,437,525
2013-04-30 2013-04-26 1.680 56,586,908 +120,000 5.10% 95,066,005
2013-04-29 2013-04-25 1.600 56,466,908 +100,000 5.17% 90,347,053
2013-04-24 2013-04-22 1.510 56,366,908 +105,000 5.16% 85,114,031
2013-04-22 2013-04-18 1.500 56,261,908 +5,000 5.15% 84,392,862
2013-04-16 2013-04-12 1.540 56,256,908 +5,000 5.15% 86,635,638
2013-04-11 2013-04-09 1.580 56,251,908 +18,000 5.15% 88,878,015
2013-04-10 2013-04-08 1.580 56,233,908 -50,000 5.15% 88,849,575
2013-04-02 2013-03-27 1.560 56,283,908 -90,000 5.15% 87,802,896
2013-03-28 2013-03-26 1.570 56,373,908 -195,000 5.16% 88,507,036
2013-03-22 2013-03-20 1.580 56,568,908 +30,000 5.18% 89,378,875
2013-03-21 2013-03-19 1.570 56,538,908 +30,000 5.18% 88,766,086
2013-03-19 2013-03-15 1.590 56,508,908 +40,000 5.17% 89,849,164
2013-03-14 2013-03-12 1.590 56,468,908 +60,000 5.17% 89,785,564
2013-03-13 2013-03-11 1.590 56,408,908 +20,000 5.16% 89,690,164
2013-03-12 2013-03-08 1.600 56,388,908 +115,000 5.16% 90,222,253
2013-03-11 2013-03-07 1.600 56,273,908 -30,000 5.15% 90,038,253
2013-03-08 2013-03-06 1.600 56,303,908 +75,000 5.15% 90,086,253
2013-03-07 2013-03-05 1.600 56,228,908 +140,000 5.15% 89,966,253
2013-03-05 2013-03-01 1.590 56,088,908 +130,000 5.14% 89,181,364
2013-03-01 2013-02-27 1.600 55,958,908 +20,000 5.12% 89,534,253
2013-02-27 2013-02-25 1.600 55,938,908 +20,000 5.12% 89,502,253
2013-02-22 2013-02-20 1.620 55,918,908 +40,000 5.12% 90,588,631
2013-02-14 2013-02-07 1.610 55,878,908 +250,000 5.12% 89,965,042
2013-02-05 2013-02-01 1.680 55,628,908 +110,000 5.09% 93,456,565
2013-02-04 2013-01-31 1.720 55,518,908 +10,000 5.08% 95,492,522
2013-02-01 2013-01-30 1.760 55,508,908 +10,000 5.08% 97,695,678
2013-01-30 2013-01-28 1.790 55,498,908 -15,000 5.32% 99,343,045
2013-01-24 2013-01-22 1.870 55,513,908 +60,000 5.32% 103,811,008
2013-01-23 2013-01-21 1.870 55,453,908 -190,000 5.31% 103,698,808
2013-01-18 2013-01-16 1.890 55,643,908 +1,560,000 5.33% 105,166,986
2013-01-17 2013-01-15 1.880 54,083,908 -71,000 5.18% 101,677,747
2013-01-16 2013-01-14 1.870 54,154,908 -25,000 5.19% 101,269,678
2013-01-15 2013-01-11 1.850 54,179,908 -254,000 5.19% 100,232,830
2013-01-14 2013-01-10 1.900 54,433,908 -255,000 5.22% 103,424,425
2013-01-11 2013-01-09 1.850 54,688,908 -50,000 5.24% 101,174,480
2013-01-10 2013-01-08 1.760 54,738,908 -145,000 5.25% 96,340,478
2013-01-09 2013-01-07 1.710 54,883,908 +85,000 5.26% 93,851,483
2013-01-08 2013-01-04 1.700 54,798,908 -30,000 5.25% 93,158,144
2013-01-07 2013-01-03 1.690 54,828,908 -1,080,000 5.25% 92,660,855
2013-01-04 2013-01-02 1.690 55,908,908 -495,000 5.36% 94,486,055
2013-01-03 2012-12-31 1.660 56,403,908 -1,365,000 5.41% 93,630,487
2012-12-28 2012-12-24 1.580 57,768,908 -1,430,000 5.54% 91,274,875
2012-12-27 2012-12-20 1.550 59,198,908 -80,000 5.67% 91,758,307
2012-12-21 2012-12-19 1.480 59,278,908 -70,000 5.68% 87,732,784
2012-12-12 2012-12-10 1.410 59,348,908 +20,000 5.69% 83,681,960
2012-12-11 2012-12-07 1.410 59,328,908 +30,000 5.69% 83,653,760
2012-12-07 2012-12-05 1.410 59,298,908 -40,000 5.68% 83,611,460
2012-12-06 2012-12-04 1.410 59,338,908 +23,000 5.69% 83,667,860
2012-12-05 2012-12-03 1.410 59,315,908 +15,000 5.69% 83,635,430
2012-11-30 2012-11-28 1.390 59,300,908 -100,000 5.68% 82,428,262
2012-11-29 2012-11-27 1.410 59,400,908 +60,000 5.70% 83,755,280
2012-11-28 2012-11-26 1.420 59,340,908 +15,000 5.69% 84,264,089
2012-11-27 2012-11-23 1.430 59,325,908 +65,000 5.69% 84,836,048
2012-11-26 2012-11-22 1.430 59,260,908 +22,728 5.68% 84,743,098
2012-11-21 2012-11-19 1.440 59,238,180 -60,000 5.68% 85,302,979
2012-11-20 2012-11-16 1.440 59,298,180 +20,000 5.69% 85,389,379
2012-11-15 2012-11-13 1.390 59,278,180 +25,000 5.68% 82,396,670
2012-11-13 2012-11-09 1.390 59,253,180 +65,000 5.68% 82,361,920
2012-11-12 2012-11-08 1.390 59,188,180 -335,000 5.67% 82,271,570
2012-11-08 2012-11-06 1.430 59,523,180 +70,000 5.71% 85,118,147
2012-11-06 2012-11-02 1.440 59,453,180 +9,200 5.70% 85,612,579
2012-11-05 2012-11-01 1.430 59,443,980 -1,800 5.70% 85,004,891
2012-11-02 2012-10-31 1.470 59,445,780 +60,000 5.70% 87,385,297
2012-10-31 2012-10-29 1.440 59,385,780 -180,000 5.69% 85,515,523
2012-10-30 2012-10-26 1.430 59,565,780 +660,000 5.71% 85,179,065
2012-10-29 2012-10-25 1.390 58,905,780 +85,000 5.65% 81,879,034
2012-10-26 2012-10-24 1.420 58,820,780 +85,000 5.64% 83,525,508
2012-10-25 2012-10-22 1.430 58,735,780 +200,000 5.63% 83,992,165
2012-10-22 2012-10-18 1.410 58,535,780 +70,000 5.61% 82,535,450
2012-10-19 2012-10-17 1.440 58,465,780 +50,000 5.61% 84,190,723
2012-10-18 2012-10-16 1.440 58,415,780 -35,000 5.60% 84,118,723
2012-10-17 2012-10-15 1.450 58,450,780 +10,000 5.60% 84,753,631
2012-10-16 2012-10-12 1.450 58,440,780 +115,000 5.60% 84,739,131
2012-10-15 2012-10-11 1.430 58,325,780 +95,000 5.59% 83,405,865
2012-10-12 2012-10-10 1.430 58,230,780 +595,000 5.58% 83,270,015
2012-10-11 2012-10-09 1.400 57,635,780 +215,000 5.53% 80,690,092
2012-10-10 2012-10-08 1.400 57,420,780 +430,000 5.51% 80,389,092
2012-10-09 2012-10-05 1.430 56,990,780 +215,000 5.46% 81,496,815
2012-10-05 2012-10-03 1.450 56,775,780 +40,000 5.44% 82,324,881
2012-09-28 2012-09-26 1.440 56,735,780 -190,000 5.44% 81,699,523
2012-09-27 2012-09-25 1.460 56,925,780 +20,000 5.46% 83,111,639
2012-09-24 2012-09-20 1.530 56,905,780 +10,000 5.46% 87,065,843
2012-09-21 2012-09-19 1.570 56,895,780 -165,000 5.46% 89,326,375
2012-09-20 2012-09-18 1.560 57,060,780 -1,365,000 5.48% 89,014,817
2012-09-18 2012-09-14 1.460 58,425,780 -275,000 5.61% 85,301,639
2012-09-17 2012-09-13 1.460 58,700,780 -190,000 5.63% 85,703,139
2012-09-14 2012-09-12 1.460 58,890,780 -230,000 5.65% 85,980,539
2012-09-13 2012-09-11 1.460 59,120,780 -100,000 5.67% 86,316,339
2012-09-12 2012-09-10 1.440 59,220,780 +1,945,000 5.68% 85,277,923
2012-09-11 2012-09-07 1.450 57,275,780 -690,000 5.50% 83,049,881
2012-09-10 2012-09-06 1.450 57,965,780 -290,000 5.56% 84,050,381
2012-09-07 2012-09-05 1.440 58,255,780 -45,000 5.59% 83,888,323
2012-09-06 2012-09-04 1.450 58,300,780 +60,000 5.59% 84,536,131
2012-09-05 2012-09-03 1.430 58,240,780 -205,000 5.59% 83,284,315
2012-09-04 2012-08-31 1.450 58,445,780 +1,000 5.61% 84,746,381
2012-09-03 2012-08-30 1.450 58,444,780 -295,000 5.61% 84,744,931
2012-08-31 2012-08-29 1.470 58,739,780 -955,000 5.64% 86,347,477
2012-08-21 2012-08-17 1.400 59,694,780 +500,000 5.73% 83,572,692
2012-08-17 2012-08-15 1.390 59,194,780 -135,000 5.68% 82,280,744
2012-08-16 2012-08-14 1.390 59,329,780 -140,000 5.70% 82,468,394
2012-08-15 2012-08-13 1.340 59,469,780 -4,200 5.71% 79,689,505
2012-08-14 2012-08-10 1.330 59,473,980 -470,000 5.71% 79,100,393
2012-08-13 2012-08-09 1.330 59,943,980 -100,000 5.75% 79,725,493
2012-08-09 2012-08-07 1.310 60,043,980 +110,000 5.76% 78,657,614
2012-08-08 2012-08-06 1.300 59,933,980 +150,000 5.75% 77,914,174
2012-08-07 2012-08-03 1.300 59,783,980 +30,000 5.74% 77,719,174
2012-08-03 2012-08-01 1.300 59,753,980 -100,000 5.74% 77,680,174
2012-07-27 2012-07-25 1.310 59,853,980 -722,000 5.75% 78,408,714
2012-07-26 2012-07-24 1.310 60,575,980 -100,000 5.82% 79,354,534
2012-07-25 2012-07-23 1.310 60,675,980 -80,000 5.83% 79,485,534
2012-07-24 2012-07-20 1.260 60,755,980 -420,000 5.83% 76,552,535
2012-07-20 2012-07-18 1.270 61,175,980 -91,000 5.87% 77,693,495
2012-07-19 2012-07-17 1.290 61,266,980 -70,000 5.88% 79,034,404
2012-07-18 2012-07-16 1.300 61,336,980 +200,000 5.89% 79,738,074
2012-07-17 2012-07-13 1.330 61,136,980 +40,000 5.87% 81,312,183
2012-07-16 2012-07-12 1.290 61,096,980 -145,000 5.87% 78,815,104
2012-07-11 2012-07-09 1.290 61,241,980 -850,000 5.88% 79,002,154
2012-07-10 2012-07-06 1.320 62,091,980 -180,000 5.96% 81,961,414
2012-07-06 2012-07-04 1.310 62,271,980 +30,000 5.98% 81,576,294
2012-07-05 2012-07-03 1.320 62,241,980 +50,000 5.98% 82,159,414
2012-07-04 2012-06-29 1.320 62,191,980 +100,000 5.97% 82,093,414
2012-07-03 2012-06-28 1.320 62,091,980 -300,000 5.96% 81,961,414
2012-06-27 2012-06-25 1.300 62,391,980 -350,000 5.99% 81,109,574
2012-06-26 2012-06-22 1.340 62,741,980 -230,000 6.02% 84,074,253
2012-06-25 2012-06-21 1.340 62,971,980 -100,000 6.05% 84,382,453
2012-06-22 2012-06-20 1.360 63,071,980 -390,000 6.06% 85,777,893
2012-06-21 2012-06-19 1.360 63,461,980 -370,000 6.09% 86,308,293
2012-06-20 2012-06-18 1.350 63,831,980 +10,000 6.13% 86,173,173
2012-06-19 2012-06-15 1.350 63,821,980 +100,000 6.13% 86,159,673
2012-06-15 2012-06-13 1.330 63,721,980 +30,000 6.12% 84,750,233
2012-06-14 2012-06-12 1.330 63,691,980 +315,000 6.11% 84,710,333
2012-06-13 2012-06-11 1.360 63,376,980 -120,000 6.08% 86,192,693
2012-06-12 2012-06-08 1.340 63,496,980 +210,000 6.10% 85,085,953
2012-06-11 2012-06-07 1.350 63,286,980 +160,000 6.08% 85,437,423
2012-06-08 2012-06-06 1.380 63,126,980 -10,000 6.06% 87,115,232
2012-06-07 2012-06-05 1.380 63,136,980 -25,000 6.06% 87,129,032
2012-06-05 2012-06-01 1.330 63,161,980 -240,000 6.06% 84,005,433
2012-06-04 2012-05-31 1.220 63,401,980 +3,050,000 6.09% 77,350,416
2012-06-01 2012-05-30 1.230 60,351,980 +50,000 5.79% 74,232,935
2012-05-31 2012-05-29 1.230 60,301,980 -130,000 5.79% 74,171,435
2012-05-30 2012-05-28 1.230 60,431,980 +300,000 5.81% 74,331,335
2012-05-29 2012-05-25 1.200 60,131,980 +395,000 5.78% 72,158,376
2012-05-28 2012-05-24 1.310 59,736,980 +80,000 5.74% 78,255,444
2012-05-25 2012-05-23 1.360 59,656,980 -419,000 5.73% 81,133,493
2012-05-23 2012-05-21 1.380 60,075,980 +465,000 5.77% 82,904,852
2012-05-22 2012-05-18 1.400 59,610,980 -523,600 5.73% 83,455,372
2012-05-21 2012-05-17 1.410 60,134,580 -185,000 5.78% 84,789,758
2012-05-18 2012-05-16 1.370 60,319,580 +395,000 5.80% 82,637,825
2012-05-17 2012-05-15 1.450 59,924,580 -695,000 5.76% 86,890,641
2012-05-16 2012-05-14 1.430 60,619,580 -1,270,000 5.83% 86,685,999
2012-05-15 2012-05-11 1.390 61,889,580 -1,255,000 5.95% 86,026,516
2012-05-14 2012-05-10 1.370 63,144,580 -1,250,000 6.07% 86,508,075
2012-05-11 2012-05-09 1.370 64,394,580 +210,000 6.19% 88,220,575
2012-05-10 2012-05-08 1.390 64,184,580 -50,000 6.17% 89,216,566
2012-05-09 2012-05-07 1.390 64,234,580 +565,000 6.17% 89,286,066
2012-05-08 2012-05-04 1.390 63,669,580 -152,000 6.12% 88,500,716
2012-05-07 2012-05-03 1.420 63,821,580 -45,000 6.13% 90,626,644
2012-05-04 2012-05-02 1.370 63,866,580 -805,000 6.14% 87,497,215
2012-05-03 2012-04-30 1.330 64,671,580 +15,000 6.22% 86,013,201
2012-05-02 2012-04-27 1.330 64,656,580 -885,000 6.21% 85,993,251
2012-04-30 2012-04-26 1.340 65,541,580 -755,000 6.30% 87,825,717
2012-04-27 2012-04-25 1.320 66,296,580 -580,000 6.38% 87,511,486
2012-04-26 2012-04-24 1.340 66,876,580 +860,000 6.43% 89,614,617
2012-04-25 2012-04-23 1.310 66,016,580 -1,980,000 6.35% 86,481,720
2012-04-24 2012-04-20 1.250 67,996,580 -1,070,000 6.54% 84,995,725
2012-04-23 2012-04-19 1.160 69,066,580 -1,025,000 6.64% 80,117,233
2012-04-20 2012-04-18 1.160 70,091,580 -2,010,000 6.74% 81,306,233
2012-04-19 2012-04-17 1.140 72,101,580 -360,000 6.94% 82,195,801
2012-04-18 2012-04-16 1.160 72,461,580 -975,000 6.97% 84,055,433
2012-04-17 2012-04-13 0.990 73,436,580 -2,645,000 7.06% 72,702,214
2012-04-16 2012-04-12 0.950 76,081,580 -1,000,000 7.32% 72,277,501
2012-04-13 2012-04-11 0.930 77,081,580 -1,598,400 7.41% 71,685,869
2012-04-12 2012-04-10 0.930 78,679,980 -1,605,000 7.57% 73,172,381
2012-04-11 2012-04-05 0.910 80,284,980 -1,000,000 7.72% 73,059,332
2012-04-05 2012-04-02 0.910 81,284,980 -460,000 7.82% 73,969,332
2012-04-03 2012-03-30 0.900 81,744,980 -400,000 7.86% 73,570,482
2012-03-30 2012-03-28 0.900 82,144,980 -1,000,000 7.91% 73,930,482
2012-03-29 2012-03-27 0.910 83,144,980 -53,000 8.01% 75,661,932
2012-03-28 2012-03-26 0.900 83,197,980 -4,105,000 8.01% 74,878,182
2012-03-27 2012-03-23 0.900 87,302,980 -4,500,000 8.41% 78,572,682
2012-03-26 2012-03-22 0.900 91,802,980 -300,000 8.84% 82,622,682
2012-03-23 2012-03-21 0.900 92,102,980 -9,950,000 8.87% 82,892,682
2012-03-22 2012-03-20 0.890 102,052,980 -300,000 9.83% 90,827,152
2012-03-21 2012-03-19 0.890 102,352,980 +27,365,000 9.86% 91,094,152
2012-03-20 2012-03-16 0.900 74,987,980 -300,000 7.22% 67,489,182
2012-03-19 2012-03-15 0.910 75,287,980 -170,000 7.25% 68,512,062
2012-03-16 2012-03-14 0.910 75,457,980 -308,000 7.27% 68,666,762
2012-03-15 2012-03-13 0.910 75,765,980 -95,600 7.30% 68,947,042
2012-03-14 2012-03-12 0.900 75,861,580 -500,000 7.31% 68,275,422
2012-03-13 2012-03-09 0.900 76,361,580 -250,000 7.35% 68,725,422
2012-03-08 2012-03-06 0.890 76,611,580 +10,000 7.38% 68,184,306
2012-03-07 2012-03-05 0.900 76,601,580 +380,000 7.38% 68,941,422
2012-03-06 2012-03-02 0.880 76,221,580 +70,000 7.34% 67,074,990
2012-03-05 2012-03-01 0.890 76,151,580 +80,000 7.33% 67,774,906
2012-03-02 2012-02-29 0.880 76,071,580 +200,000 7.33% 66,942,990
2012-02-29 2012-02-27 0.880 75,871,580 +710,000 7.31% 66,766,990
2012-02-28 2012-02-24 0.880 75,161,580 +710,000 7.25% 66,142,190
2012-02-27 2012-02-23 0.880 74,451,580 +9,000 7.18% 65,517,390
2012-02-24 2012-02-22 0.880 74,442,580 +100,000 7.18% 65,509,470
2012-02-23 2012-02-21 0.870 74,342,580 -301,000 7.17% 64,678,045
2012-02-22 2012-02-20 0.880 74,643,580 +20,000 7.20% 65,686,350
2012-02-21 2012-02-17 0.880 74,623,580 +55,000 7.20% 65,668,750
2012-02-20 2012-02-16 0.880 74,568,580 +295,000 7.19% 65,620,350
2012-02-17 2012-02-15 0.890 74,273,580 -10,000 7.16% 66,103,486
2012-02-16 2012-02-14 0.870 74,283,580 +50,000 7.16% 64,626,715
2012-02-14 2012-02-10 0.890 74,233,580 -40,000 7.16% 66,067,886
2012-02-10 2012-02-08 0.890 74,273,580 +610,000 7.16% 66,103,486
2012-02-08 2012-02-06 0.880 73,663,580 +450,000 7.10% 64,823,950
2012-02-06 2012-02-02 0.890 73,213,580 +200,000 7.06% 65,160,086
2012-02-02 2012-01-31 0.900 73,013,580 +550,000 7.04% 65,712,222
2012-02-01 2012-01-30 0.900 72,463,580 +20,000 6.99% 65,217,222
2012-01-31 2012-01-27 0.900 72,443,580 +100,000 6.98% 65,199,222
2012-01-30 2012-01-26 0.890 72,343,580 +960,000 6.98% 64,385,786
2012-01-26 2012-01-19 0.870 71,383,580 +160,000 6.88% 62,103,715
2012-01-20 2012-01-18 0.870 71,223,580 +140,000 6.87% 61,964,515
2012-01-16 2012-01-12 0.860 71,083,580 +400,000 6.85% 61,131,879
2012-01-13 2012-01-11 0.860 70,683,580 +50,000 6.82% 60,787,879
2012-01-11 2012-01-09 0.870 70,633,580 +350,000 6.81% 61,451,215
2012-01-09 2012-01-05 0.880 70,283,580 -80,000 6.78% 61,849,550
2012-01-06 2012-01-04 0.900 70,363,580 +170,000 6.78% 63,327,222
2012-01-05 2012-01-03 0.900 70,193,580 +460,000 6.77% 63,174,222
2012-01-04 2011-12-30 0.910 69,733,580 -120,000 6.72% 63,457,558
2012-01-03 2011-12-29 0.920 69,853,580 +325,000 6.74% 64,265,294
2011-12-30 2011-12-28 0.930 69,528,580 +250,000 6.71% 64,661,579
2011-12-29 2011-12-23 0.950 69,278,580 +713,100 6.69% 65,814,651
2011-12-28 2011-12-22 0.950 68,565,480 +3,065,000 6.62% 65,137,206
2011-12-23 2011-12-21 0.940 65,500,480 -100,000 6.32% 61,570,451
2011-12-22 2011-12-20 0.950 65,600,480 -730,000 6.33% 62,320,456
2011-12-21 2011-12-19 0.940 66,330,480 -400,000 6.40% 62,350,651
2011-12-20 2011-12-16 0.930 66,730,480 -400,000 6.44% 62,059,346
2011-12-19 2011-12-15 0.930 67,130,480 +100,000 6.48% 62,431,346
2011-12-16 2011-12-14 0.920 67,030,480 -1,300,000 6.47% 61,668,042
2011-12-15 2011-12-13 0.910 68,330,480 -600,000 6.59% 62,180,737
2011-12-14 2011-12-12 0.910 68,930,480 -600,000 6.65% 62,726,737
2011-12-13 2011-12-09 0.900 69,530,480 +610,000 6.71% 62,577,432
2011-12-08 2011-12-06 0.910 68,920,480 -400,000 6.65% 62,717,637
2011-12-07 2011-12-05 0.910 69,320,480 -970,000 6.69% 63,081,637
2011-12-06 2011-12-02 0.900 70,290,480 -940,000 6.78% 63,261,432
2011-12-02 2011-11-30 0.830 71,230,480 -120,000 6.87% 59,121,298
2011-12-01 2011-11-29 0.840 71,350,480 +150,000 6.89% 59,934,403
2011-11-29 2011-11-25 0.840 71,200,480 -200,000 6.87% 59,808,403
2011-11-25 2011-11-23 0.840 71,400,480 -210,000 6.89% 59,976,403
2011-11-24 2011-11-22 0.820 71,610,480 -50,000 6.91% 58,720,594
2011-11-23 2011-11-21 0.810 71,660,480 +30,000 6.92% 58,044,989
2011-11-22 2011-11-18 0.800 71,630,480 +55,000 6.91% 57,304,384
2011-11-17 2011-11-15 0.800 71,575,480 +630,000 6.91% 57,260,384
2011-11-16 2011-11-14 0.840 70,945,480 -989,000 6.85% 59,594,203
2011-11-15 2011-11-11 0.760 71,934,480 -100,000 6.94% 54,670,205
2011-11-14 2011-11-10 0.750 72,034,480 -600,000 6.95% 54,025,860
2011-11-10 2011-11-08 0.780 72,634,480 -300,000 7.01% 56,654,894
2011-11-02 2011-10-31 0.740 72,934,480 -450,000 7.04% 53,971,515
2011-10-27 2011-10-25 0.740 73,384,480 +200,000 7.08% 54,304,515
2011-10-21 2011-10-19 0.720 73,184,480 -90,000 7.06% 52,692,826
2011-10-20 2011-10-18 0.720 73,274,480 +50,000 7.07% 52,757,626
2011-10-19 2011-10-17 0.730 73,224,480 +100,000 7.07% 53,453,870
2011-10-18 2011-10-14 0.730 73,124,480 -100,000 7.06% 53,380,870
2011-10-17 2011-10-13 0.740 73,224,480 +350,000 7.07% 54,186,115
2011-10-12 2011-10-10 0.740 72,874,480 +5,000 7.03% 53,927,115
2011-10-11 2011-10-07 0.750 72,869,480 +160,000 7.03% 54,652,110
2011-10-10 2011-10-06 0.740 72,709,480 +110,000 7.02% 53,805,015
2011-10-07 2011-10-04 0.700 72,599,480 +580,000 7.01% 50,819,636
2011-10-04 2011-09-30 0.770 72,019,480 +150,000 6.95% 55,455,000
2011-10-03 2011-09-28 0.780 71,869,480 +200,000 6.94% 56,058,194
2011-09-30 2011-09-27 0.800 71,669,480 +630,000 6.92% 57,335,584
2011-09-28 2011-09-26 0.780 71,039,480 +400,000 6.86% 55,410,794
2011-09-27 2011-09-23 0.820 70,639,480 +190,000 6.82% 57,924,374
2011-09-26 2011-09-22 0.830 70,449,480 +100,000 6.80% 58,473,068
2011-09-23 2011-09-21 0.850 70,349,480 -150,000 6.79% 59,797,058
2011-09-22 2011-09-20 0.860 70,499,480 +320,000 6.81% 60,629,553
2011-09-21 2011-09-19 0.870 70,179,480 -200,000 6.78% 61,056,148
2011-09-20 2011-09-16 0.890 70,379,480 +50,000 6.80% 62,637,737
2011-09-19 2011-09-15 0.860 70,329,480 +30,000 6.79% 60,483,353
2011-09-16 2011-09-14 0.860 70,299,480 +100,000 6.79% 60,457,553
2011-09-15 2011-09-12 0.870 70,199,480 +190,000 6.78% 61,073,548
2011-09-12 2011-09-08 0.890 70,009,480 -100,000 6.76% 62,308,437
2011-09-09 2011-09-07 0.900 70,109,480 -75,000 6.77% 63,098,532
2011-09-08 2011-09-06 0.880 70,184,480 -70,000 6.78% 61,762,342
2011-09-07 2011-09-05 0.880 70,254,480 -850,000 6.78% 61,823,942
2011-09-06 2011-09-02 0.880 71,104,480 -605,000 6.87% 62,571,942
2011-09-05 2011-09-01 0.900 71,709,480 -2,250,000 6.92% 64,538,532
2011-09-02 2011-08-31 0.900 73,959,480 -250,000 7.14% 66,563,532
2011-09-01 2011-08-30 0.900 74,209,480 -600,000 7.17% 66,788,532
2011-08-29 2011-08-25 0.870 74,809,480 -450,000 7.23% 65,084,248
2011-08-26 2011-08-24 0.840 75,259,480 -230,000 7.28% 63,217,963
2011-08-25 2011-08-23 0.840 75,489,480 +380,000 7.30% 63,411,163
2011-08-24 2011-08-22 0.820 75,109,480 -50,000 7.26% 61,589,774
2011-08-23 2011-08-19 0.820 75,159,480 -320,000 7.27% 61,630,774
2011-08-22 2011-08-18 0.830 75,479,480 -1,010,000 7.30% 62,647,968
2011-08-19 2011-08-17 0.850 76,489,480 -50,000 7.39% 65,016,058
2011-08-18 2011-08-16 0.860 76,539,480 -550,000 7.40% 65,823,953
2011-08-17 2011-08-15 0.860 77,089,480 -290,000 7.45% 66,296,953
2011-08-16 2011-08-12 0.830 77,379,480 -40,000 7.48% 64,224,968
2011-08-15 2011-08-11 0.810 77,419,480 -200,000 7.48% 62,709,779
2011-08-12 2011-08-10 0.820 77,619,480 -50,000 7.50% 63,647,974
2011-08-10 2011-08-08 0.780 77,669,480 +600,000 7.51% 60,582,194
2011-08-09 2011-08-05 0.830 77,069,480 +300,000 7.45% 63,967,668
2011-08-08 2011-08-04 0.890 76,769,480 -125,000 7.42% 68,324,837
2011-08-05 2011-08-03 0.900 76,894,480 -305,000 7.43% 69,205,032
2011-08-04 2011-08-02 0.890 77,199,480 +500,000 7.46% 68,707,537
2011-08-03 2011-08-01 0.920 76,699,480 +1,565,000 7.41% 70,563,522
2011-08-02 2011-07-29 0.920 75,134,480 +280,000 7.26% 69,123,722
2011-08-01 2011-07-28 0.910 74,854,480 +400,000 7.24% 68,117,577
2011-07-29 2011-07-27 0.930 74,454,480 +1,110,000 7.20% 69,242,666
2011-07-28 2011-07-26 0.910 73,344,480 +130,000 7.09% 66,743,477
2011-07-27 2011-07-25 0.910 73,214,480 +26,900 7.08% 66,625,177
2011-07-26 2011-07-22 0.910 73,187,580 +30,000 7.08% 66,600,698
2011-07-25 2011-07-21 0.900 73,157,580 -1,010,000 7.08% 65,841,822
2011-07-21 2011-07-19 0.810 74,167,580 -150,000 7.17% 60,075,740
2011-07-20 2011-07-18 0.780 74,317,580 -190,000 7.19% 57,967,712
2011-07-19 2011-07-15 0.770 74,507,580 -100,000 7.21% 57,370,837
2011-07-18 2011-07-14 0.760 74,607,580 -100,000 7.22% 56,701,761
2011-07-14 2011-07-12 0.750 74,707,580 +50,000 7.23% 56,030,685
2011-07-13 2011-07-11 0.770 74,657,580 -3,200 7.22% 57,486,337
2011-07-12 2011-07-08 0.760 74,660,780 -46,000,000 7.22% 56,742,193
2011-07-08 2011-07-06 0.700 120,660,780 -320,000 11.67% 84,462,546
2011-07-05 2011-06-30 0.670 120,980,780 +5,000 11.70% 81,057,123
2011-07-04 2011-06-29 0.620 120,975,780 +180,000 11.70% 75,004,984
2011-06-30 2011-06-28 0.620 120,795,780 +895,000 11.68% 74,893,384
2011-06-29 2011-06-27 0.610 119,900,780 +38,000 11.60% 73,139,476
2011-06-28 2011-06-24 0.600 119,862,780 +5,000 11.59% 71,917,668
2011-06-24 2011-06-22 0.590 119,857,780 -25,000 11.59% 70,716,090
2011-06-23 2011-06-21 0.580 119,882,780 +400,000 11.60% 69,532,012
2011-06-21 2011-06-17 0.580 119,482,780 +598,200 11.56% 69,300,012
2011-06-20 2011-06-16 0.570 118,884,580 +3,200,000 11.50% 67,764,211
2011-06-17 2011-06-15 0.580 115,684,580 +310,000 11.19% 67,097,056
2011-06-16 2011-06-14 0.580 115,374,580 +1,000,000 11.16% 66,917,256
2011-06-14 2011-06-10 0.580 114,374,580 +950,000 11.06% 66,337,256
2011-06-13 2011-06-09 0.590 113,424,580 +500,000 10.97% 66,920,502
2011-06-09 2011-06-07 0.600 112,924,580 +50,000 10.92% 67,754,748
2011-06-08 2011-06-03 0.610 112,874,580 +800,000 10.92% 68,853,494
2011-06-07 2011-06-02 0.610 112,074,580 +350,000 10.84% 68,365,494
2011-06-03 2011-06-01 0.620 111,724,580 +820,000 10.81% 69,269,240
2011-06-02 2011-05-31 0.630 110,904,580 +360,000 10.73% 69,869,885
2011-06-01 2011-05-30 0.610 110,544,580 +500,000 10.69% 67,432,194
2011-05-31 2011-05-27 0.630 110,044,580 +395,000 10.64% 69,328,085
2011-05-30 2011-05-26 0.620 109,649,580 +500,000 10.61% 67,982,740
2011-05-27 2011-05-25 0.610 109,149,580 +1,100,000 10.56% 66,581,244
2011-05-26 2011-05-24 0.620 108,049,580 +2,950,000 10.45% 66,990,740
2011-05-25 2011-05-23 0.640 105,099,580 +2,249,400 10.17% 67,263,731
2011-05-24 2011-05-20 0.640 102,850,180 +1,030,000 9.95% 65,824,115
2011-05-23 2011-05-19 0.630 101,820,180 +1,100,000 9.85% 64,146,713
2011-05-20 2011-05-18 0.590 100,720,180 +1,720,000 9.74% 59,424,906
2011-05-18 2011-05-16 0.560 99,000,180 +50,000 9.58% 55,440,101
2011-05-13 2011-05-11 0.560 98,950,180 +5,000 9.57% 55,412,101
2011-05-12 2011-05-09 0.570 98,945,180 -2,000 9.57% 56,398,753
2011-05-09 2011-05-05 0.570 98,947,180 -100,000 9.57% 56,399,893
2011-05-04 2011-04-29 0.600 99,047,180 +380,000 9.58% 59,428,308
2011-05-03 2011-04-28 0.590 98,667,180 +500,000 9.54% 58,213,636
2011-04-28 2011-04-26 0.600 98,167,180 -140,000 9.49% 58,900,308
2011-04-26 2011-04-20 0.650 98,307,180 -200,000 9.51% 63,899,667
2011-04-20 2011-04-18 0.640 98,507,180 +90,000 9.53% 63,044,595
2011-04-19 2011-04-15 0.650 98,417,180 -264,000 9.52% 63,971,167
2011-04-18 2011-04-14 0.590 98,681,180 -170,000 9.54% 58,221,896
2011-04-15 2011-04-13 0.580 98,851,180 -900,000 9.56% 57,333,684
2011-04-14 2011-04-12 0.540 99,751,180 +200,000 9.65% 53,865,637
2011-04-01 2011-03-30 0.490 99,551,180 -400,000 9.63% 48,780,078
2011-03-21 2011-03-17 0.475 99,951,180 -230,000 9.67% 47,476,810
2011-03-18 2011-03-16 0.485 100,181,180 -200,000 9.69% 48,587,872
2011-03-17 2011-03-15 0.480 100,381,180 +5,000 9.71% 48,182,966
2011-03-14 2011-03-10 0.500 100,376,180 -40,000 9.71% 50,188,090
2011-03-11 2011-03-09 0.500 100,416,180 -500,000 9.71% 50,208,090
2011-03-09 2011-03-07 0.470 100,916,180 -105,000 9.76% 47,430,605
2011-03-07 2011-03-03 0.490 101,021,180 -1,010,000 9.77% 49,500,378
2011-03-04 2011-03-02 0.465 102,031,180 +80,000 9.87% 47,444,499
2011-03-03 2011-03-01 0.445 101,951,180 +100,000 9.86% 45,368,275
2011-02-28 2011-02-24 0.470 101,851,180 +40,975,200 9.85% 47,870,055
2011-02-25 2011-02-23 0.485 60,875,980 -765,000 8.83% 29,524,850
2011-02-22 2011-02-18 0.540 61,640,980 -380,000 8.94% 33,286,129
2011-02-21 2011-02-17 0.510 62,020,980 +700,000 9.00% 31,630,700
2011-02-18 2011-02-16 0.485 61,320,980 +55,000 8.90% 29,740,675
2011-02-17 2011-02-15 0.455 61,265,980 -3,080,000 8.89% 27,876,021
2011-02-16 2011-02-14 0.440 64,345,980 -2,475,000 9.34% 28,312,231
2011-02-15 2011-02-11 0.440 66,820,980 +1,625,000 9.69% 29,401,231
2011-02-14 2011-02-10 0.445 65,195,980 +1,015,000 9.46% 29,012,211
2011-02-11 2011-02-09 0.465 64,180,980 +2,405,000 9.31% 29,844,156
2011-02-10 2011-02-08 0.490 61,775,980 -475,000 8.96% 30,270,230
2011-02-09 2011-02-07 0.530 62,250,980 -122,000 9.03% 32,993,019
2011-02-08 2011-02-02 0.550 62,372,980 -300,000 9.05% 34,305,139
2011-01-28 2011-01-26 0.540 62,672,980 -27,000 9.09% 33,843,409
2011-01-26 2011-01-24 0.612 62,699,980 +12,854,611 9.10% 38,356,603
2011-01-25 2011-01-21 0.612 49,845,369 -481,080 8.19% 30,492,817
2011-01-24 2011-01-20 0.589 50,326,449 +1,377,920 8.27% 29,646,854
2011-01-20 2011-01-18 0.589 48,948,529 -1,766 8.05% 28,835,133
2011-01-12 2011-01-10 0.578 48,950,295 +3,531 8.05% 28,281,632
2011-01-10 2011-01-06 0.589 48,946,764 -220,679 8.04% 28,834,094
2011-01-07 2011-01-05 0.578 49,167,443 -132,407 8.08% 28,407,092
2011-01-04 2010-12-31 0.566 49,299,850 -4,414 8.10% 27,925,090
2010-12-28 2010-12-22 0.578 49,304,264 +485,494 8.10% 28,486,142
2010-12-22 2010-12-20 0.612 48,818,770 +607,309 8.02% 29,864,797
2010-12-17 2010-12-15 0.668 48,211,461 +3,530,864 7.92% 32,224,136
2010-12-13 2010-12-09 0.680 44,680,597 +15,447,531 7.34% 30,370,308
2010-11-26 2010-11-24 0.691 29,233,066 -52,963 4.80% 20,201,480
2010-11-23 2010-11-19 0.714 29,286,029 +97,099 4.81% 20,901,623
2010-11-22 2010-11-18 0.714 29,188,930 +476,666 4.80% 20,832,323
2010-11-19 2010-11-17 0.714 28,712,264 +794,445 4.72% 20,492,124
2010-11-18 2010-11-16 0.748 27,917,819 -22,068 4.59% 20,873,939
2010-11-12 2010-11-10 0.793 27,939,887 -8,827 4.59% 22,156,526
2010-11-09 2010-11-05 0.816 27,948,714 -196,846 4.59% 22,796,769
2010-11-04 2010-11-02 0.838 28,145,560 -255,988 4.63% 23,595,033
2010-11-03 2010-11-01 0.838 28,401,548 -13,241 4.67% 23,809,633
2010-11-02 2010-10-29 0.827 28,414,789 +22,068 4.67% 23,498,832
2010-11-01 2010-10-28 0.838 28,392,721 -5,296 4.67% 23,802,234
2010-10-27 2010-10-25 0.804 28,398,017 +66,204 4.67% 22,841,538
2010-10-15 2010-10-13 0.759 28,331,813 -44,136 4.66% 21,504,440
2010-10-07 2010-10-05 0.793 28,375,949 -17,654 4.66% 22,502,326
2010-10-06 2010-10-04 0.793 28,393,603 +61,790 4.67% 22,516,326
2010-10-04 2010-09-29 0.725 28,331,813 -88,272 4.66% 20,541,555
2010-09-29 2010-09-27 0.725 28,420,085 -45,901 4.67% 20,605,555
2010-09-28 2010-09-24 0.725 28,465,986 -4,414 4.68% 20,638,835
2010-09-24 2010-09-21 0.725 28,470,400 -220,679 4.68% 20,642,035
2010-09-20 2010-09-16 0.714 28,691,079 -30,895 4.72% 20,477,004
2010-09-16 2010-09-14 0.702 28,721,974 -44,136 4.72% 20,173,672
2010-09-15 2010-09-13 0.714 28,766,110 -39,722 4.73% 20,530,554
2010-09-14 2010-09-10 0.702 28,805,832 -4,413 4.73% 20,232,572
2010-09-13 2010-09-09 0.714 28,810,245 -441,358 4.74% 20,562,053
2010-09-10 2010-09-08 0.714 29,251,603 -70,618 4.81% 20,877,053
2010-09-08 2010-09-06 0.714 29,322,221 -17,654 4.82% 20,927,454
2010-09-06 2010-09-02 0.714 29,339,875 -44,136 4.82% 20,940,053
2010-09-02 2010-08-31 0.714 29,384,011 -211,852 4.83% 20,971,554
2010-08-31 2010-08-27 0.748 29,595,863 +503,149 4.86% 22,128,599
2010-08-30 2010-08-26 0.736 29,092,714 -525,216 4.78% 21,422,817
2010-08-26 2010-08-24 0.714 29,617,930 -17,655 4.87% 21,138,503
2010-08-25 2010-08-23 0.714 29,635,585 +255,988 4.87% 21,151,104
2010-08-17 2010-08-13 0.691 29,379,597 -35,309 4.83% 20,302,740
2010-08-11 2010-08-09 0.725 29,414,906 -706,173 4.83% 21,326,835
2010-08-10 2010-08-06 0.736 30,121,079 +441,358 4.95% 22,180,067
2010-08-09 2010-08-05 0.623 29,679,721 +264,815 4.88% 18,492,749
2010-07-19 2010-07-15 0.566 29,414,906 +4,414 4.83% 16,661,590
2010-07-16 2010-07-14 0.589 29,410,492 +8,827 4.83% 17,325,453
2010-07-14 2010-07-12 0.566 29,401,665 +44,136 4.83% 16,654,090
2010-07-13 2010-07-09 0.578 29,357,529 +75,031 4.83% 16,961,672
2010-07-06 2010-07-02 0.555 29,282,498 +26,481 4.81% 16,254,858
2010-07-05 2010-06-30 0.566 29,256,017 +8,827 4.81% 16,571,590
2010-07-02 2010-06-29 0.566 29,247,190 +8,827 4.81% 16,566,590
2010-06-29 2010-06-25 0.600 29,238,363 +8,828 4.81% 17,555,286
2010-06-28 2010-06-24 0.600 29,229,535 +176,543 4.80% 17,549,985
2010-06-25 2010-06-23 0.612 29,052,992 +88,271 4.78% 17,773,117
2010-06-24 2010-06-22 0.612 28,964,721 +136,821 4.76% 17,719,117
2010-06-23 2010-06-21 0.612 28,827,900 +66,204 4.74% 17,635,417
2010-06-21 2010-06-17 0.600 28,761,696 +397,222 4.73% 17,269,085
2010-06-18 2010-06-15 0.589 28,364,474 +44,136 4.66% 16,709,254
2010-06-17 2010-06-14 0.589 28,320,338 +88,272 4.65% 16,683,254
2010-06-11 2010-06-09 0.578 28,232,066 -7,062 4.64% 16,311,422
2010-06-08 2010-06-04 0.510 28,239,128 -132,407 4.64% 14,396,031
2010-06-07 2010-06-03 0.510 28,371,535 -3,221,914 4.66% 14,463,531
2010-06-04 2010-06-02 0.510 31,593,449 -44,136 5.19% 16,106,031
2010-06-01 2010-05-28 0.493 31,637,585 -353 5.20% 15,590,913
2010-05-27 2010-05-25 0.459 31,637,938 +176,543 5.20% 14,515,840
2010-05-18 2010-05-14 0.578 31,461,395 +132,408 5.17% 18,177,206
2010-05-14 2010-05-12 0.566 31,328,987 +88,271 5.15% 17,745,790
2010-05-10 2010-05-06 0.612 31,240,716 +44,136 5.13% 19,111,453
2010-05-06 2010-05-04 0.680 31,196,580 +865,062 5.13% 21,204,948
2010-05-05 2010-05-03 0.702 30,331,518 +366,327 4.99% 21,304,179
2010-05-04 2010-04-30 0.680 29,965,191 +229,506 4.93% 20,367,948
2010-05-03 2010-04-29 0.657 29,735,685 +114,753 4.89% 19,538,217
2010-04-30 2010-04-28 0.668 29,620,932 +308,951 4.87% 19,798,382
2010-04-29 2010-04-27 0.634 29,311,981 +39,722 4.82% 18,595,685
2010-04-27 2010-04-23 0.589 29,272,259 -2,648 4.81% 17,244,022
2010-04-19 2010-04-15 0.623 29,274,907 +189,784 4.81% 18,240,519
2010-04-16 2010-04-14 0.578 29,085,123 +88,272 4.78% 16,804,286
2010-04-15 2010-04-13 0.549 28,996,851 +229,506 4.77% 15,932,046
2010-04-14 2010-04-12 0.555 28,767,345 +220,679 4.73% 15,968,894
2010-04-13 2010-04-09 0.555 28,546,666 +44,136 4.69% 15,846,394
2010-04-12 2010-04-08 0.549 28,502,530 +26,481 4.68% 15,660,446
2010-04-09 2010-04-07 0.555 28,476,049 +101,512 4.68% 15,807,194
2010-04-08 2010-04-01 0.555 28,374,537 +141,235 4.66% 15,750,844
2010-04-01 2010-03-30 0.549 28,233,302 +88,272 4.64% 15,512,521
2010-03-31 2010-03-29 0.549 28,145,030 +88,271 4.63% 15,464,021
2010-03-30 2010-03-26 0.549 28,056,759 +88,272 4.61% 15,415,521
2010-03-29 2010-03-25 0.549 27,968,487 +132,407 4.60% 15,367,021
2010-03-26 2010-03-24 0.549 27,836,080 +158,889 4.58% 15,294,271
2010-03-25 2010-03-23 0.544 27,677,191 +132,407 4.55% 15,050,198
2010-03-24 2010-03-22 0.538 27,544,784 +105,926 4.53% 14,822,176
2010-03-23 2010-03-19 0.549 27,438,858 +75,031 4.51% 15,076,021
2010-03-17 2010-03-15 0.561 27,363,827 +17,655 4.50% 15,344,792
2010-03-08 2010-03-04 0.589 27,346,172 -44,136 4.49% 16,109,381
2010-03-03 2010-03-01 0.612 27,390,308 +44,136 4.50% 16,755,973
2010-03-01 2010-02-25 0.527 27,346,172 -8,828 4.49% 14,405,504
2010-02-24 2010-02-22 0.521 27,355,000 -353 4.50% 14,255,207
2010-02-23 2010-02-19 0.510 27,355,353 +39,723 4.50% 13,945,491
2010-02-08 2010-02-04 0.504 27,315,630 -41,488 4.49% 13,770,516
2010-02-03 2010-02-01 0.515 27,357,118 -1,116,636 4.50% 14,101,351
2010-02-02 2010-01-29 0.532 28,473,754 -948,920 4.68% 15,160,781
2010-01-28 2010-01-26 0.549 29,422,674 -229,506 4.84% 16,166,010
2010-01-27 2010-01-25 0.566 29,652,180 -1,063,673 4.87% 16,795,990
2010-01-26 2010-01-22 0.578 30,715,853 -52,963 5.05% 17,746,460
2010-01-22 2010-01-20 0.623 30,768,816 +57,377 5.06% 19,171,339
2010-01-20 2010-01-18 0.668 30,711,439 -286,883 5.05% 20,527,268
2010-01-18 2010-01-14 0.600 30,998,322 -44,136 5.09% 18,611,999
2010-01-15 2010-01-13 0.623 31,042,458 -220,679 5.10% 19,341,839
2010-01-14 2010-01-12 0.657 31,263,137 -92,685 5.14% 20,541,849
2010-01-13 2010-01-11 0.680 31,355,822 +167,716 5.15% 21,313,188
2010-01-08 2010-01-06 0.532 31,188,106 +110,340 5.13% 16,606,031
2010-01-07 2010-01-05 0.521 31,077,766 -114,753 5.11% 16,195,211
2010-01-05 2009-12-31 0.498 31,192,519 -353,087 5.13% 15,548,271
2009-12-29 2009-12-24 0.487 31,545,606 -119,166 5.18% 15,366,901
2009-12-17 2009-12-15 0.487 31,664,772 -838,581 5.20% 15,424,951
2009-12-16 2009-12-14 0.498 32,503,353 -3,531 5.34% 16,201,671
2009-12-01 2009-11-27 0.493 32,506,884 -229,506 5.34% 16,019,302
2009-11-13 2009-11-11 0.510 32,736,390 -1,765 5.38% 16,688,691
2009-10-30 2009-10-28 0.532 32,738,155 -26,482 5.38% 17,431,351
2009-10-22 2009-10-20 0.476 32,764,637 -529 5.39% 15,589,552
2009-09-25 2009-09-23 0.498 32,765,166 -39,723 5.39% 16,332,175
2009-09-10 2009-09-08 0.538 32,804,889 -882 5.39% 17,652,701
2009-08-12 2009-08-10 0.589 32,805,771 -883 5.39% 19,325,581
2009-08-07 2009-08-05 0.600 32,806,654 -8,827 5.39% 19,697,757
2009-08-06 2009-08-04 0.600 32,815,481 -1,549,167 5.39% 19,703,057
2009-08-05 2009-08-03 0.600 34,364,648 -194,197 5.65% 20,633,208
2009-08-04 2009-07-31 0.589 34,558,845 -22,068 5.68% 20,358,301
2009-07-24 2009-07-22 0.589 34,580,913 -16,772 5.68% 20,371,301
2009-07-23 2009-07-21 0.600 34,597,685 +16,771,605 5.69% 20,773,128
2009-07-03 2009-06-30 0.623 17,826,080 +52,963 2.93% 11,107,019
2009-06-29 2009-06-25 0.668 17,773,117 +57,377 2.92% 11,879,402
2009-06-26 2009-06-24 0.680 17,715,740 +127,993 2.91% 12,041,748
2009-06-18 2009-06-16 0.657 17,587,747 -187 2.89% 11,556,257
2009-06-11 2009-06-09 0.612 17,587,934 -49,432 2.89% 10,759,388
2009-05-26 2009-05-22 0.623 17,637,366 -26,481 2.90% 10,989,436
2009-05-25 2009-05-21 0.634 17,663,847 +8,827 2.90% 11,206,043
2009-05-22 2009-05-20 0.612 17,655,020 -534,043 2.90% 10,800,428
2009-05-11 2009-05-07 0.555 18,189,063 -617,902 2.99% 10,096,838
2009-05-08 2009-05-06 0.527 18,806,965 -357,500 3.09% 9,907,194
2009-05-04 2009-04-29 0.510 19,164,465 -114,753 3.15% 9,769,857
2009-04-28 2009-04-24 0.549 19,279,218 -114,753 3.17% 10,592,784
2009-04-15 2009-04-09 0.657 19,393,971 +5,297 3.19% 12,743,060
2009-04-08 2009-04-06 0.634 19,388,674 +4,413,580 3.19% 12,300,283
2009-03-24 2009-03-20 0.827 14,975,094 -8,827 2.43% 12,384,298
2009-03-12 2009-03-10 0.850 14,983,921 -91,803 2.42% 12,731,094
2009-03-11 2009-03-09 0.827 15,075,724 -35,308 2.43% 12,467,518
2009-03-10 2009-03-06 0.861 15,111,032 +3,530 2.44% 13,010,282
2009-02-25 2009-02-23 0.872 15,107,502 -36,191 2.41% 13,178,390
2009-02-20 2009-02-18 0.850 15,143,693 -883 2.42% 12,866,844
2009-02-16 2009-02-12 0.838 15,144,576 -8,827 2.42% 12,696,026
2009-02-02 2009-01-29 0.544 15,153,403 -17,654 2.42% 8,240,060
2009-01-29 2009-01-22 0.532 15,171,057 +13,241 2.42% 8,077,792
2009-01-20 2009-01-16 0.493 15,157,816 +260,401 2.42% 7,469,729
2009-01-19 2009-01-15 0.419 14,897,415 -3,531 2.38% 6,244,413
2009-01-15 2009-01-13 0.413 14,900,946 +8,827 2.38% 6,161,489
2008-12-02 2008-11-28 0.255 14,892,119 -8,827 2.38% 3,795,928
2008-11-21 2008-11-19 0.257 14,900,946 +176,543 2.38% 3,831,940
2008-11-19 2008-11-17 0.261 14,724,403 +14,724,403 2.35% 3,836,582
2008-11-03 2008-10-30 0.177 0 -18,805,132
2008-10-21 2008-10-17 0.265 18,805,132 -113,287 2.34% 4,979,878
2008-10-17 2008-10-15 0.247 18,918,419 +113,287 2.35% 4,675,886
2008-10-15 2008-10-13 0.247 18,805,132 -5,665 2.34% 4,647,886
2008-10-14 2008-10-10 0.265 18,810,797 -82,699 2.34% 4,981,378
2008-10-10 2008-10-08 0.397 18,893,496 +45,315 2.35% 7,504,916
2008-09-30 2008-09-26 0.485 18,848,181 +37,384 2.34% 9,150,676
2008-09-29 2008-09-25 0.485 18,810,797 -35,119 2.34% 9,132,526
2008-09-24 2008-09-22 0.468 18,845,916 +1,133 2.34% 8,816,864
2008-09-23 2008-09-19 0.477 18,844,783 +4,758 2.34% 8,982,680
2008-09-22 2008-09-18 0.459 18,840,025 -161,093 2.34% 8,647,804
2008-09-19 2008-09-17 0.494 19,001,118 -121,670 2.36% 9,392,651
2008-09-02 2008-08-29 0.636 19,122,788 +11,328 2.38% 12,153,594
2008-08-26 2008-08-21 0.627 19,111,460 -122,349 2.38% 11,977,695
2008-08-18 2008-08-14 0.689 19,233,809 -4,079 2.39% 13,242,834
2008-08-14 2008-08-12 0.680 19,237,888 -453 2.39% 13,075,826
2008-08-13 2008-08-11 0.680 19,238,341 -5,664 2.39% 13,076,134
2008-07-31 2008-07-29 0.768 19,244,005 -11,329 2.39% 14,778,683
2008-07-24 2008-07-22 0.812 19,255,334 -19,485 2.40% 15,637,233
2008-07-22 2008-07-18 0.715 19,274,819 -26,509 2.40% 13,781,496
2008-07-07 2008-07-03 0.759 19,301,328 -103,771 2.40% 14,652,329
2008-07-04 2008-07-02 0.794 19,405,099 -8,836 2.41% 15,416,273
2008-07-03 2008-06-30 0.812 19,413,935 -906 2.42% 15,766,033
2008-06-26 2008-06-24 0.892 19,414,841 +226,573 2.42% 17,309,170
2008-06-25 2008-06-23 0.936 19,188,268 +113,287 2.39% 17,954,060
2008-06-24 2008-06-20 0.945 19,074,981 -213,432 2.37% 18,016,437
2008-06-20 2008-06-18 0.971 19,288,413 +11,328 2.40% 18,728,811
2008-06-13 2008-06-11 1.033 19,277,085 -33,986 2.40% 19,908,945
2008-06-12 2008-06-10 1.024 19,311,071 -159,507 2.40% 19,773,583
2008-06-10 2008-06-05 1.103 19,470,578 -15,861 2.42% 21,483,740
2008-06-06 2008-06-04 1.095 19,486,439 -14,047 2.42% 21,329,231
2008-05-28 2008-05-26 1.121 19,500,486 -69,105 2.43% 21,861,008
2008-05-27 2008-05-23 1.130 19,569,591 -61,175 2.43% 22,111,222
2008-05-23 2008-05-21 1.156 19,630,766 +35,799 2.44% 22,700,194
2008-05-22 2008-05-20 1.148 19,594,967 +28,321 2.44% 22,485,829
2008-05-21 2008-05-19 1.148 19,566,646 -11,555 2.43% 22,453,330
2008-05-19 2008-05-15 1.156 19,578,201 +7,930 2.44% 22,639,410
2008-05-16 2008-05-14 1.165 19,570,271 +932,123 2.43% 22,802,990
2008-05-15 2008-05-13 1.165 18,638,148 -5,664 2.32% 21,716,894
2008-05-14 2008-05-09 1.148 18,643,812 -87,231 2.32% 21,394,350
2008-05-09 2008-05-07 1.156 18,731,043 -183,524 2.33% 21,659,792
2008-05-08 2008-05-06 1.192 18,914,567 -14,501 2.35% 22,539,859
2008-05-07 2008-05-05 1.227 18,929,068 +118,951 2.35% 23,225,499
2008-04-30 2008-04-28 1.156 18,810,117 -101,958 2.34% 21,751,230
2008-04-28 2008-04-24 1.139 18,912,075 +14,501 2.35% 21,535,250
2008-04-24 2008-04-22 1.103 18,897,574 +11,328 2.35% 20,851,490
2008-04-22 2008-04-18 1.103 18,886,246 +11,329 2.35% 20,838,991
2008-04-21 2008-04-17 1.130 18,874,917 +49,620 2.35% 21,326,326
2008-04-18 2008-04-16 1.148 18,825,297 -218,191 2.34% 21,602,609
2008-04-17 2008-04-15 1.174 19,043,488 -22,657 2.37% 22,357,290
2008-04-15 2008-04-11 1.183 19,066,145 +22,657 2.37% 22,552,190
2008-04-14 2008-04-10 1.183 19,043,488 +5,665 2.37% 22,525,390
2008-04-11 2008-04-09 1.183 19,037,823 -29,681 2.37% 22,518,689
2008-04-10 2008-04-08 1.209 19,067,504 -11,329 2.37% 23,058,733
2008-04-09 2008-04-07 1.209 19,078,833 +22,657 2.37% 23,072,433
2008-04-07 2008-04-02 1.209 19,056,176 +11,329 2.37% 23,045,034
2008-04-03 2008-04-01 1.192 19,044,847 -90,629 2.37% 22,695,109
2008-04-02 2008-03-31 1.218 19,135,476 -3,399 2.38% 23,309,845
2008-04-01 2008-03-28 1.183 19,138,875 -24,923 2.38% 22,638,217
2008-03-31 2008-03-27 1.183 19,163,798 -72,277 2.38% 22,667,697
2008-03-28 2008-03-26 1.192 19,236,075 -71,371 2.39% 22,922,989
2008-03-27 2008-03-25 1.156 19,307,446 -8,156 2.40% 22,326,320
2008-03-26 2008-03-20 1.121 19,315,602 +79,300 2.40% 21,653,744
2008-03-25 2008-03-19 1.192 19,236,302 +11,329 2.39% 22,923,260
2008-03-20 2008-03-18 1.165 19,224,973 -5,664 2.39% 22,400,654
2008-03-19 2008-03-17 1.200 19,230,637 +335,328 2.39% 23,086,261
2008-03-18 2008-03-14 1.280 18,895,309 +263,959 2.35% 24,184,829
2008-03-17 2008-03-13 1.236 18,631,350 +215,244 2.32% 23,024,668
2008-03-14 2008-03-12 1.289 18,416,106 +50,979 2.29% 23,734,041
2008-03-13 2008-03-11 1.289 18,365,127 +10,876 2.28% 23,668,341
2008-03-12 2008-03-10 1.262 18,354,251 +375,432 2.28% 23,168,276
2008-03-11 2008-03-07 1.289 17,978,819 +113,287 2.24% 23,170,480
2008-03-10 2008-03-06 1.324 17,865,532 -2,266 2.22% 23,655,288
2008-03-07 2008-03-05 1.324 17,867,798 +40,103 2.22% 23,658,288
2008-03-06 2008-03-04 1.324 17,827,695 +16,993 2.22% 23,605,189
2008-03-05 2008-03-03 1.324 17,810,702 +2,040 2.22% 23,582,689
2008-03-04 2008-02-29 1.342 17,808,662 +8,383 2.22% 23,894,387
2008-03-03 2008-02-28 1.306 17,800,279 +33,986 2.21% 23,254,636
2008-02-29 2008-02-27 1.324 17,766,293 -263,278 2.21% 23,523,888
2008-02-27 2008-02-25 1.289 18,029,571 +47,580 2.24% 23,235,888
2008-02-25 2008-02-21 1.298 17,981,991 +5,664 2.24% 23,333,298
2008-02-22 2008-02-20 1.306 17,976,327 +5,665 2.24% 23,484,629
2008-02-21 2008-02-19 1.342 17,970,662 -2,266 2.24% 24,111,747
2008-02-20 2008-02-18 1.280 17,972,928 -90,629 2.24% 23,004,238
2008-02-19 2008-02-15 1.271 18,063,557 -53,245 2.25% 22,960,788
2008-02-18 2008-02-14 1.271 18,116,802 +26,056 2.25% 23,028,468
2008-02-13 2008-02-11 1.236 18,090,746 -33,986 2.25% 22,356,589
2008-02-12 2008-02-06 1.130 18,124,732 -39,651 2.25% 20,478,710
2008-02-11 2008-02-04 1.139 18,164,383 +11,329 2.26% 20,683,850
2008-02-05 2008-02-01 1.139 18,153,054 -1,133 2.26% 20,670,950
2008-02-04 2008-01-31 1.148 18,154,187 +239,941 2.26% 20,832,490
2008-02-01 2008-01-30 1.139 17,914,246 +5,665 2.23% 20,399,018
2008-01-31 2008-01-29 1.165 17,908,581 -135,944 2.23% 20,866,813
2008-01-30 2008-01-28 1.156 18,044,525 -27,189 2.62% 20,865,931
2008-01-29 2008-01-25 1.200 18,071,714 +33,986 2.62% 21,694,981
2008-01-28 2008-01-24 1.148 18,037,728 -54,604 2.62% 20,698,850
2008-01-25 2008-01-23 1.121 18,092,332 -54,151 2.63% 20,282,398
2008-01-22 2008-01-18 1.236 18,146,483 +27,188 2.64% 22,425,468
2008-01-21 2008-01-17 1.209 18,119,295 +48,261 2.63% 21,912,044
2008-01-18 2008-01-16 1.245 18,071,034 -19,033 2.62% 22,491,744
2008-01-17 2008-01-15 1.333 18,090,067 -122,576 2.63% 24,112,273
2008-01-14 2008-01-10 1.448 18,212,643 -90,629 2.65% 26,365,611
2008-01-11 2008-01-09 1.439 18,303,272 -101,958 2.66% 26,335,245
2008-01-10 2008-01-08 1.474 18,405,230 +56,417 2.67% 27,131,808
2008-01-09 2008-01-07 1.474 18,348,813 -2,266 2.67% 27,048,642
2008-01-07 2008-01-03 1.483 18,351,079 +22,657 2.67% 27,213,970
2008-01-04 2008-01-02 1.518 18,328,422 +23,564 2.66% 27,827,523
2008-01-02 2007-12-27 1.439 18,304,858 +10,422 2.66% 26,337,527
2007-12-28 2007-12-24 1.456 18,294,436 +51,432 2.66% 26,645,507
2007-12-27 2007-12-20 1.456 18,243,004 +5,665 2.65% 26,570,597
2007-12-21 2007-12-19 1.483 18,237,339 +45,314 2.65% 27,045,298
2007-12-20 2007-12-18 1.509 18,192,025 -22,657 2.64% 27,459,851
2007-12-19 2007-12-17 1.536 18,214,682 +22,657 2.65% 27,976,402
2007-12-18 2007-12-14 1.615 18,192,025 -57,096 2.64% 29,386,858
2007-12-17 2007-12-13 1.571 18,249,121 +96,294 2.65% 28,673,650
2007-12-14 2007-12-12 1.624 18,152,827 +108,755 2.64% 29,483,777
2007-12-13 2007-12-11 1.624 18,044,072 -513,189 2.62% 29,307,137
2007-12-11 2007-12-07 1.509 18,557,261 -45,315 2.70% 28,011,155
2007-12-10 2007-12-06 1.527 18,602,576 +16,993 2.70% 28,407,971
2007-12-07 2007-12-05 1.501 18,585,583 +2,266 2.70% 27,889,847
2007-12-06 2007-12-04 1.518 18,583,317 -65,706 2.70% 28,214,523
2007-12-05 2007-12-03 1.518 18,649,023 -88,364 2.71% 28,314,282
2007-12-04 2007-11-30 1.518 18,737,387 +96,294 2.72% 28,448,443
2007-12-03 2007-11-29 1.527 18,641,093 +28,322 2.71% 28,466,790
2007-11-30 2007-11-28 1.465 18,612,771 +113,286 2.70% 27,273,454
2007-11-29 2007-11-27 1.430 18,499,485 -101,958 2.69% 26,454,264
2007-11-28 2007-11-26 1.492 18,601,443 +333,063 2.70% 27,749,449
2007-11-26 2007-11-22 1.421 18,268,380 -131,412 2.66% 25,962,525
2007-11-23 2007-11-21 1.536 18,399,792 -15,861 2.67% 28,260,718
2007-11-21 2007-11-19 1.615 18,415,653 +135,944 2.68% 29,748,100
2007-11-20 2007-11-16 1.660 18,279,709 -33,986 2.66% 30,335,290
2007-11-19 2007-11-15 1.765 18,313,695 +36,705 2.66% 32,331,585
2007-11-16 2007-11-14 1.801 18,276,990 +629,421 2.66% 32,912,121
2007-11-15 2007-11-13 1.801 17,647,569 -115,552 2.56% 31,778,696
2007-11-14 2007-11-12 1.615 17,763,121 +78,168 2.58% 28,694,019
2007-11-13 2007-11-09 1.748 17,684,953 -1,561,544 2.57% 30,909,368
2007-11-12 2007-11-08 1.615 19,246,497 -339,860 2.80% 31,090,221
2007-11-07 2007-11-05 1.342 19,586,357 +56,643 2.85% 26,279,571
2007-11-06 2007-11-02 1.439 19,529,714 +64,573 2.84% 28,099,883
2007-11-05 2007-11-01 1.324 19,465,141 +3,399 2.83% 25,773,289
2007-11-01 2007-10-30 1.324 19,461,742 +11,329 2.83% 25,768,788
2007-10-31 2007-10-29 1.386 19,450,413 -800,937 2.83% 26,955,631
2007-10-30 2007-10-26 1.412 20,251,350 +20,140,343 3.11% 28,601,907
2007-10-29 2007-10-25 1.404 111,007 -20,321,602 0.02% 155,800
2007-10-26 2007-10-24 1.324 20,432,609 -56,644 3.13% 27,054,288
2007-10-24 2007-10-22 1.236 20,489,253 -229,518 3.14% 25,320,669
2007-10-23 2007-10-18 1.174 20,718,771 -65,027 3.18% 24,324,093
2007-10-22 2007-10-17 1.200 20,783,798 +1,144,196 3.19% 24,950,821
2007-10-17 2007-10-15 1.324 19,639,602 -113,287 3.01% 26,004,288
2007-10-16 2007-10-12 1.359 19,752,889 -33,986 3.03% 26,851,736
2007-10-15 2007-10-11 1.395 19,786,875 -56,643 3.03% 27,596,584
2007-10-12 2007-10-10 1.412 19,843,518 -118,498 3.04% 28,025,907
2007-10-10 2007-10-08 1.439 19,962,016 -181,259 3.06% 28,721,891
2007-10-09 2007-10-05 1.492 20,143,275 -11,329 3.09% 30,049,539
2007-10-05 2007-10-03 1.359 20,154,604 -31,493 3.09% 27,397,820
2007-10-04 2007-10-02 1.492 20,186,097 -104,224 3.10% 30,113,420
2007-10-03 2007-09-28 1.527 20,290,321 -124,616 3.11% 30,985,324
2007-10-02 2007-09-27 1.571 20,414,937 -89,496 3.13% 32,076,655
2007-09-27 2007-09-24 1.536 20,504,433 -60,948 3.40% 31,493,290
2007-09-25 2007-09-21 1.580 20,565,381 -207,315 3.41% 32,494,571
2007-09-24 2007-09-20 1.607 20,772,696 -260,559 3.44% 33,372,234
2007-09-21 2007-09-19 1.633 21,033,255 +1,640,391 3.48% 34,347,825
2007-09-20 2007-09-18 1.651 19,392,864 -193,947 3.21% 32,011,394
2007-09-19 2007-09-17 1.615 19,586,811 -681,079 3.24% 31,639,954
2007-09-17 2007-09-13 1.642 20,267,890 +33,986 3.36% 33,276,873
2007-09-10 2007-09-06 1.633 20,233,904 +4,758 3.35% 33,042,465
2007-09-07 2007-09-05 1.642 20,229,146 +577,762 3.35% 33,213,261
2007-09-06 2007-09-04 1.633 19,651,384 +716,425 3.26% 32,091,195
2007-09-05 2007-09-03 1.651 18,934,959 +326,266 3.14% 31,255,539
2007-09-04 2007-08-31 1.642 18,608,693 +217,510 3.08% 30,552,717
2007-08-31 2007-08-29 1.651 18,391,183 +62,535 3.05% 30,357,940
2007-08-29 2007-08-27 1.827 18,328,648 -215,245 3.04% 33,490,513
2007-08-28 2007-08-24 1.721 18,543,893 -22,657 3.08% 31,919,534
2007-08-27 2007-08-23 1.651 18,566,550 +22,657 3.08% 30,647,414
2007-08-24 2007-08-22 1.580 18,543,893 -113,287 3.08% 29,300,496
2007-08-23 2007-08-21 1.483 18,657,180 +1,019,581 3.09% 27,667,907
2007-08-22 2007-08-20 1.518 17,637,599 -29,455 2.93% 26,778,666
2007-08-21 2007-08-17 1.404 17,667,054 +1,182,034 2.93% 24,796,037
2007-08-20 2007-08-16 1.545 16,485,020 -921,928 2.73% 25,465,286
2007-08-17 2007-08-15 1.686 17,406,948 +169,477 2.89% 29,347,899
2007-08-16 2007-08-14 1.748 17,237,471 -215,245 2.86% 30,127,269
2007-08-14 2007-08-10 1.748 17,452,716 +11,329 2.89% 30,503,469
2007-08-13 2007-08-09 1.854 17,441,387 -23,790 2.89% 32,331,164
2007-08-10 2007-08-08 1.730 17,465,177 -17,446 2.90% 30,216,912
2007-08-09 2007-08-07 1.712 17,482,623 +37,158 2.90% 29,938,452
2007-08-08 2007-08-06 1.942 17,445,465 +117,818 2.89% 33,878,662
2007-08-07 2007-08-03 2.119 17,327,647 +759,474 2.87% 36,708,941
2007-08-06 2007-08-02 2.154 16,568,173 -18,352 2.75% 35,684,981
2007-08-03 2007-08-01 2.251 16,586,525 +6,797 2.75% 37,335,039
2007-08-02 2007-07-31 2.516 16,579,728 +2,126,391 2.75% 41,710,297
2007-07-25 2007-07-23 2.092 14,453,337 +2,493 2.84% 30,236,916
2007-07-19 2007-07-17 2.092 14,450,844 -2,266 2.84% 30,231,701
2007-07-16 2007-07-12 2.092 14,453,110 -645,508 2.84% 30,236,441
2007-07-13 2007-07-11 2.180 15,098,618 -287,748 2.97% 32,919,647
2007-07-12 2007-07-10 2.339 15,386,366 -40,783 3.02% 35,991,749
2007-07-11 2007-07-09 2.295 15,427,149 +86,098 3.03% 35,406,259
2007-07-10 2007-07-06 2.092 15,341,051 +2,721,147 3.02% 32,094,047
2007-07-09 2007-07-05 2.101 12,619,904 +725,035 2.48% 26,512,704
2007-07-06 2007-07-04 2.101 11,894,869 -314,937 2.34% 24,989,504
2007-07-05 2007-07-03 1.986 12,209,806 -99,693 2.40% 24,250,031
2007-07-04 2007-06-29 1.986 12,309,499 +33,986 2.42% 24,448,033
2007-07-03 2007-06-28 2.101 12,275,513 -160,867 2.41% 25,789,186
2007-06-29 2007-06-27 2.154 12,436,380 +11,329 2.48% 26,785,813
2007-06-28 2007-06-26 2.119 12,425,051 -67,972 2.47% 26,322,701
2007-06-27 2007-06-25 2.101 12,493,023 -3,399 2.49% 26,246,145
2007-06-26 2007-06-22 2.189 12,496,422 2.49% 27,356,365

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top