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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -15,975,100
2020-06-01 2020-05-28 1.460 15,975,100 +10,000 0.20% 23,323,646
2020-05-11 2020-05-07 1.460 15,965,100 +5,000 0.19% 23,309,046
2019-11-25 2019-11-21 1.460 15,960,100 +1,569,000 0.19% 23,301,746
2019-11-05 2019-11-01 1.460 14,391,100 +7,000 0.18% 21,011,006
2019-09-13 2019-09-11 1.460 14,384,100 +190,000 0.18% 21,000,786
2019-05-17 2019-05-15 1.460 14,194,100 +600,000 0.17% 20,723,386
2019-04-23 2019-04-17 1.460 13,594,100 -540,000 0.17% 19,847,386
2018-10-23 2018-10-19 1.460 14,134,100 +3,000,000 0.17% 20,635,786
2018-08-13 2018-08-09 1.460 11,134,100 -2,000,000 0.14% 16,255,786
2018-07-03 2018-06-28 1.460 13,134,100 -1,015,000 0.16% 19,175,786
2018-02-05 2018-02-01 1.460 14,149,100 -1,010,000 0.17% 20,657,686
2017-11-06 2017-11-02 1.460 15,159,100 -3,452,000 0.19% 22,132,286
2017-10-03 2017-09-28 1.460 18,611,100 -700,000 0.23% 27,172,206
2017-09-14 2017-09-12 1.460 19,311,100 +129,800 0.24% 28,194,206
2017-09-11 2017-09-07 1.460 19,181,300 -1,511,000 0.23% 28,004,698
2017-09-06 2017-09-04 1.460 20,692,300 +1,690,200 0.25% 30,210,758
2017-08-17 2017-08-15 1.460 19,002,100 +1,500,000 0.23% 27,743,066
2017-07-19 2017-07-17 1.460 17,502,100 +390,000 0.21% 25,553,066
2017-06-26 2017-06-22 1.460 17,112,100 -500,000 0.21% 24,983,666
2017-04-25 2017-04-21 1.460 17,612,100 +180,800 0.22% 25,713,666
2017-04-20 2017-04-18 1.460 17,431,300 +931,000 0.21% 25,449,698
2017-03-14 2017-03-10 1.460 16,500,300 -61,900 0.20% 24,090,438
2017-02-14 2017-02-10 1.460 16,562,200 -3,800,000 0.20% 24,180,812
2017-01-04 2016-12-30 1.460 20,362,200 -2,500,000 0.25% 29,728,812
2016-12-29 2016-12-23 1.460 22,862,200 +227,790 0.28% 33,378,812
2016-12-28 2016-12-22 1.460 22,634,410 +514,000 0.28% 33,046,239
2016-12-19 2016-12-15 1.460 22,120,410 +500,000 0.27% 32,295,799
2016-12-16 2016-12-14 1.460 21,620,410 +500,000 0.26% 31,565,799
2016-12-15 2016-12-13 1.460 21,120,410 +1,000,000 0.26% 30,835,799
2016-12-14 2016-12-12 1.460 20,120,410 -2,967,500 0.25% 29,375,799
2016-11-30 2016-11-28 1.460 23,087,910 +500,000 0.28% 33,708,349
2016-11-18 2016-11-16 1.460 22,587,910 -1,500,000 0.28% 32,978,349
2016-11-03 2016-11-01 1.460 24,087,910 -895,000 0.29% 35,168,349
2016-10-12 2016-10-07 1.460 24,982,910 +870,000 0.31% 36,475,049
2016-10-05 2016-10-03 1.460 24,112,910 +503,000 0.29% 35,204,849
2016-10-03 2016-09-29 1.460 23,609,910 +895,000 0.29% 34,470,469
2016-09-26 2016-09-22 1.460 22,714,910 +269,278 0.28% 33,163,769
2016-09-09 2016-09-07 1.460 22,445,632 -269,278 0.27% 32,770,623
2016-06-24 2016-06-22 1.460 22,714,910 -2,500,000 0.28% 33,163,769
2016-05-31 2016-05-27 1.460 25,214,910 -3,000 0.31% 36,813,769
2016-02-24 2016-02-22 1.460 25,217,910 +1,300,000 0.31% 36,818,149
2016-02-11 2016-02-04 1.460 23,917,910 -256,054 0.29% 34,920,149
2015-09-17 2015-09-15 1.460 24,173,964 +375,000 0.30% 35,293,987
2015-09-09 2015-09-07 1.460 23,798,964 +94,154 0.29% 34,746,487
2015-09-08 2015-09-04 1.460 23,704,810 +25,000 0.29% 34,609,023
2015-08-17 2015-08-13 1.460 23,679,810 +3,000 0.29% 34,572,523
2015-07-30 2015-07-28 1.460 23,676,810 +1,750,000 0.29% 34,568,143
2015-07-24 2015-07-22 1.460 21,926,810 +400,000 0.27% 32,013,143
2015-06-17 2015-06-15 1.460 21,526,810 +1,500,000 0.26% 31,429,143
2015-06-15 2015-06-11 1.460 20,026,810 +3,000,000 0.25% 29,239,143
2015-05-19 2015-05-15 1.460 17,026,810 -1,199,196 0.21% 24,859,143
2015-05-13 2015-05-11 1.460 18,226,006 +1,200,000 0.23% 26,609,969
2015-04-15 2015-04-13 1.460 17,026,006 +1,500,000 0.21% 24,857,969
2015-04-10 2015-04-08 1.460 15,526,006 -75,000 0.19% 22,667,969
2015-04-01 2015-03-30 1.460 15,601,006 +10,000 0.19% 22,777,469
2014-12-02 2014-11-28 1.460 15,591,006 -500,000 0.20% 22,762,869
2014-11-21 2014-11-19 1.550 16,091,006 -2,365,000 0.20% 24,941,059
2014-11-20 2014-11-18 1.560 18,456,006 -7,957,300 0.23% 28,791,369
2014-11-19 2014-11-17 1.590 26,413,306 -8,000,000 0.33% 41,997,157
2014-11-18 2014-11-14 1.560 34,413,306 -3,958,000 0.43% 53,684,757
2014-11-14 2014-11-12 1.580 38,371,306 -2,000,000 0.48% 60,626,663
2014-11-13 2014-11-11 1.570 40,371,306 -3,990,000 0.51% 63,382,950
2014-11-12 2014-11-10 1.600 44,361,306 -5,000,000 0.56% 70,978,090
2014-11-11 2014-11-07 1.620 49,361,306 -3,604,600 0.62% 79,965,316
2014-11-10 2014-11-06 1.630 52,965,906 -230,000 0.67% 86,334,427
2014-11-07 2014-11-05 1.640 53,195,906 -325,000 0.69% 87,241,286
2014-11-06 2014-11-04 1.660 53,520,906 -5,275,000 0.69% 88,844,704
2014-11-05 2014-11-03 1.650 58,795,906 -510,000 0.76% 97,013,245
2014-11-04 2014-10-31 1.670 59,305,906 -538,000 0.77% 99,040,863
2014-11-03 2014-10-30 1.680 59,843,906 -367,000 0.77% 100,537,762
2014-10-31 2014-10-29 1.680 60,210,906 +1,800,000 0.78% 101,154,322
2014-10-30 2014-10-28 1.690 58,410,906 -445,000 0.75% 98,714,431
2014-10-29 2014-10-27 1.710 58,855,906 -545,000 0.76% 100,643,599
2014-10-28 2014-10-24 1.720 59,400,906 +32,475,000 0.77% 102,169,558
2014-10-27 2014-10-23 1.710 26,925,906 +1,405,000 0.35% 46,043,299
2014-10-24 2014-10-22 1.700 25,520,906 -425,000 0.33% 43,385,540
2014-10-23 2014-10-21 1.700 25,945,906 -185,000 0.34% 44,108,040
2014-10-22 2014-10-20 1.690 26,130,906 +64,000 0.35% 44,161,231
2014-10-21 2014-10-17 1.670 26,066,906 -1,845,000 0.34% 43,531,733
2014-10-20 2014-10-16 1.620 27,911,906 -1,265,000 0.37% 45,217,288
2014-10-17 2014-10-15 1.580 29,176,906 -720,000 0.39% 46,099,511
2014-10-16 2014-10-14 1.560 29,896,906 -716,998 0.40% 46,639,173
2014-10-15 2014-10-13 1.570 30,613,904 -4,232,000 0.41% 48,063,829
2014-10-14 2014-10-10 1.580 34,845,904 +1,160,000 0.46% 55,056,528
2014-10-10 2014-10-08 1.600 33,685,904 -275,000 0.45% 53,897,446
2014-10-09 2014-10-07 1.600 33,960,904 -356,098 0.45% 54,337,446
2014-10-08 2014-10-06 1.600 34,317,002 -108,898 0.45% 54,907,203
2014-10-07 2014-10-03 1.600 34,425,900 -190,000 0.46% 55,081,440
2014-10-06 2014-09-30 1.610 34,615,900 -170,000 0.46% 55,731,599
2014-10-03 2014-09-29 1.600 34,785,900 -925,084 0.46% 55,657,440
2014-09-30 2014-09-26 1.620 35,710,984 -610,000 0.47% 57,851,794
2014-09-29 2014-09-25 1.640 36,320,984 -1,970,000 0.49% 59,566,414
2014-09-26 2014-09-24 1.630 38,290,984 -336,664 0.51% 62,414,304
2014-09-25 2014-09-23 1.630 38,627,648 -565,000 0.52% 62,963,066
2014-09-24 2014-09-22 1.630 39,192,648 -3,153,216 0.53% 63,884,016
2014-09-23 2014-09-19 1.650 42,345,864 -2,945,052 0.57% 69,870,676
2014-09-22 2014-09-18 1.600 45,290,916 -555,000 0.61% 72,465,466
2014-09-19 2014-09-17 1.600 45,845,916 -150,000 0.62% 73,353,466
2014-09-18 2014-09-16 1.600 45,995,916 -1,140,000 0.62% 73,593,466
2014-09-17 2014-09-15 1.610 47,135,916 -1,005,000 0.63% 75,888,825
2014-09-16 2014-09-12 1.600 48,140,916 -255,000 0.65% 77,025,466
2014-09-15 2014-09-11 1.590 48,395,916 -920,000 0.65% 76,949,506
2014-09-12 2014-09-10 1.610 49,315,916 -820,000 0.66% 79,398,625
2014-09-11 2014-09-08 1.600 50,135,916 -1,540,000 0.67% 80,217,466
2014-09-10 2014-09-05 1.550 51,675,916 -175,000 0.69% 80,097,670
2014-09-08 2014-09-04 1.550 51,850,916 -630,000 0.70% 80,368,920
2014-09-05 2014-09-03 1.490 52,480,916 -535,000 0.71% 78,196,565
2014-09-04 2014-09-02 1.480 53,015,916 -160,000 0.71% 78,463,556
2014-09-03 2014-09-01 1.540 53,175,916 -215,000 0.72% 81,890,911
2014-09-02 2014-08-29 1.600 53,390,916 -110,000 0.72% 85,425,466
2014-09-01 2014-08-28 1.590 53,500,916 +85,000 0.72% 85,066,456
2014-08-29 2014-08-27 1.530 53,415,916 -690,000 0.72% 81,726,351
2014-08-28 2014-08-26 1.480 54,105,916 -540,000 0.73% 80,076,756
2014-08-27 2014-08-25 1.440 54,645,916 +400,000 0.73% 78,690,119
2014-08-26 2014-08-22 1.360 54,245,916 -900,000 0.73% 73,774,446
2014-08-25 2014-08-21 1.340 55,145,916 -785,000 0.74% 73,895,527
2014-08-22 2014-08-20 1.300 55,930,916 -1,985,000 0.75% 72,710,191
2014-08-21 2014-08-19 1.280 57,915,916 -3,720,000 0.78% 74,132,372
2014-08-20 2014-08-18 1.280 61,635,916 +55,000 0.83% 78,893,972
2014-08-19 2014-08-15 1.250 61,580,916 -635,000 0.83% 76,976,145
2014-08-18 2014-08-14 1.160 62,215,916 -1,899,950 0.84% 72,170,463
2014-08-15 2014-08-13 1.050 64,115,866 -1,120,000 0.86% 67,321,659
2014-08-13 2014-08-11 1.020 65,235,866 -950,000 0.88% 66,540,583
2014-08-12 2014-08-08 1.010 66,185,866 -830,000 0.89% 66,847,725
2014-08-11 2014-08-07 1.010 67,015,866 -640,000 0.90% 67,686,025
2014-08-08 2014-08-06 1.020 67,655,866 -1,485,000 0.91% 69,008,983
2014-08-07 2014-08-05 0.980 69,140,866 -1,425,000 0.93% 67,758,049
2014-08-06 2014-08-04 0.950 70,565,866 -420,000 0.95% 67,037,573
2014-08-05 2014-08-01 0.960 70,985,866 -420,000 0.95% 68,146,431
2014-08-04 2014-07-31 0.960 71,405,866 -280,000 0.96% 68,549,631
2014-08-01 2014-07-30 0.970 71,685,866 -1,204,000 0.96% 69,535,290
2014-07-31 2014-07-29 0.950 72,889,866 -395,000 0.98% 69,245,373
2014-07-30 2014-07-28 0.910 73,284,866 -395,000 0.99% 66,689,228
2014-07-29 2014-07-25 0.930 73,679,866 -390,000 0.99% 68,522,275
2014-07-28 2014-07-24 0.940 74,069,866 -390,000 1.00% 69,625,674
2014-07-23 2014-07-21 0.940 74,459,866 -1,316,684 1.00% 69,992,274
2014-07-22 2014-07-18 0.960 75,776,550 +35,000 1.02% 72,745,488
2014-07-21 2014-07-17 0.960 75,741,550 -100,000 1.02% 72,711,888
2014-07-17 2014-07-15 0.950 75,841,550 -140,000 1.02% 72,049,472
2014-07-16 2014-07-14 0.960 75,981,550 -200,000 1.02% 72,942,288
2014-07-15 2014-07-11 0.960 76,181,550 -150,000 1.02% 73,134,288
2014-07-14 2014-07-10 0.950 76,331,550 -600,000 1.03% 72,514,972
2014-07-10 2014-07-08 0.950 76,931,550 -1,145,050 1.03% 73,084,972
2014-07-09 2014-07-07 0.970 78,076,600 -555,000 1.05% 75,734,302
2014-07-08 2014-07-04 0.960 78,631,600 -745,000 1.06% 75,486,336
2014-07-07 2014-07-03 0.940 79,376,600 -205,000 1.07% 74,614,004
2014-07-04 2014-07-02 0.950 79,581,600 -10,000 1.07% 75,602,520
2014-07-03 2014-06-30 0.950 79,591,600 -405,000 1.07% 75,612,020
2014-07-02 2014-06-27 0.960 79,996,600 -280,000 1.08% 76,796,736
2014-06-27 2014-06-25 0.970 80,276,600 -815,000 1.08% 77,868,302
2014-06-26 2014-06-24 0.980 81,091,600 -1,000,000 1.09% 79,469,768
2014-06-25 2014-06-23 0.980 82,091,600 -1,925,000 1.10% 80,449,768
2014-06-24 2014-06-20 0.970 84,016,600 -820,000 1.13% 81,496,102
2014-06-23 2014-06-19 0.970 84,836,600 -165,000 1.14% 82,291,502
2014-06-20 2014-06-18 0.980 85,001,600 -320,000 1.14% 83,301,568
2014-06-19 2014-06-17 0.980 85,321,600 -857,000 1.15% 83,615,168
2014-06-18 2014-06-16 0.970 86,178,600 -2,035,000 1.16% 83,593,242
2014-06-17 2014-06-13 0.980 88,213,600 -45,000 1.19% 86,449,328
2014-06-13 2014-06-11 0.990 88,258,600 -10,000 1.19% 87,376,014
2014-06-12 2014-06-10 1.000 88,268,600 +700,000 1.19% 88,268,600
2014-06-11 2014-06-09 1.000 87,568,600 -290,000 1.18% 87,568,600
2014-06-10 2014-06-06 1.010 87,858,600 -150,000 1.18% 88,737,186
2014-06-09 2014-06-05 1.010 88,008,600 -380,000 1.18% 88,888,686
2014-06-06 2014-06-04 1.010 88,388,600 -445,000 1.19% 89,272,486
2014-06-05 2014-06-03 1.030 88,833,600 +482,000 1.19% 91,498,608
2014-06-04 2014-05-30 1.060 88,351,600 -857,000 1.19% 93,652,696
2014-06-03 2014-05-29 1.040 89,208,600 +75,000 1.20% 92,776,944
2014-05-30 2014-05-28 1.020 89,133,600 -1,604,000 1.21% 90,916,272
2014-05-29 2014-05-27 1.030 90,737,600 +20,000 1.23% 93,459,728
2014-05-28 2014-05-26 0.980 90,717,600 -355,000 1.23% 88,903,248
2014-05-27 2014-05-23 0.950 91,072,600 -1,360,000 1.23% 86,518,970
2014-05-26 2014-05-22 0.980 92,432,600 +10,000 1.25% 90,583,948
2014-05-22 2014-05-20 1.000 92,422,600 +70,000 1.25% 92,422,600
2014-05-21 2014-05-19 1.000 92,352,600 -300,000 1.25% 92,352,600
2014-05-20 2014-05-16 1.000 92,652,600 +10,000 1.25% 92,652,600
2014-05-19 2014-05-15 1.020 92,642,600 -155,000 1.25% 94,495,452
2014-05-16 2014-05-14 1.000 92,797,600 +35,000 1.25% 92,797,600
2014-05-15 2014-05-13 1.000 92,762,600 +400,000 1.25% 92,762,600
2014-05-14 2014-05-12 1.000 92,362,600 +400,000 1.25% 92,362,600
2014-05-13 2014-05-09 1.000 91,962,600 -10,000 1.24% 91,962,600
2014-05-12 2014-05-08 1.000 91,972,600 -235,000 1.24% 91,972,600
2014-05-09 2014-05-07 1.000 92,207,600 +220,000 1.25% 92,207,600
2014-05-08 2014-05-05 1.000 91,987,600 -460,000 1.24% 91,987,600
2014-05-07 2014-05-02 1.010 92,447,600 +450,000 1.25% 93,372,076
2014-05-05 2014-04-30 1.030 91,997,600 -160,000 1.24% 94,757,528
2014-05-02 2014-04-29 1.030 92,157,600 -415,000 1.25% 94,922,328
2014-04-30 2014-04-28 1.030 92,572,600 +80,000 1.25% 95,349,778
2014-04-29 2014-04-25 1.050 92,492,600 +100,000 1.26% 97,117,230
2014-04-28 2014-04-24 1.070 92,392,600 +1,000,000 1.25% 98,860,082
2014-04-25 2014-04-23 1.080 91,392,600 -230,000 1.24% 98,704,008
2014-04-24 2014-04-22 1.030 91,622,600 -355,000 1.24% 94,371,278
2014-04-23 2014-04-17 0.920 91,977,600 -480,000 1.25% 84,619,392
2014-04-17 2014-04-15 0.910 92,457,600 -120,000 1.26% 84,136,416
2014-04-16 2014-04-14 0.890 92,577,600 -335,000 1.26% 82,394,064
2014-04-15 2014-04-11 0.870 92,912,600 +15,000 1.26% 80,833,962
2014-04-14 2014-04-10 0.880 92,897,600 -410,000 1.26% 81,749,888
2014-04-09 2014-04-07 0.880 93,307,600 -320,000 1.27% 82,110,688
2014-04-08 2014-04-04 0.880 93,627,600 -240,000 1.27% 82,392,288
2014-04-07 2014-04-03 0.870 93,867,600 -170,000 1.27% 81,664,812
2014-04-02 2014-03-31 0.890 94,037,600 -10,000 1.28% 83,693,464
2014-04-01 2014-03-28 0.880 94,047,600 -240,000 1.28% 82,761,888
2014-03-31 2014-03-27 0.730 94,287,600 -300,000 1.28% 68,829,948
2014-03-27 2014-03-25 0.880 94,587,600 -510,000 1.30% 83,237,088
2014-03-24 2014-03-20 0.890 95,097,600 -515,000 1.30% 84,636,864
2014-03-21 2014-03-19 0.910 95,612,600 -25,000 1.31% 87,007,466
2014-03-20 2014-03-18 0.940 95,637,600 -2,760,000 1.31% 89,899,344
2014-03-19 2014-03-17 0.950 98,397,600 -20,000 1.35% 93,477,720
2014-03-18 2014-03-14 0.970 98,417,600 -530,000 1.35% 95,465,072
2014-03-17 2014-03-13 0.940 98,947,600 +20,000 1.36% 93,010,744
2014-03-14 2014-03-12 1.000 98,927,600 -10,000 1.36% 98,927,600
2014-03-12 2014-03-10 1.100 98,937,600 -545,000 1.36% 108,831,360
2014-03-10 2014-03-06 1.100 99,482,600 -3,650,000 1.36% 109,430,860
2014-03-05 2014-03-03 1.130 103,132,600 +10,000 1.41% 116,539,838
2014-03-04 2014-02-28 1.120 103,122,600 +250,000 1.41% 115,497,312
2014-03-03 2014-02-27 0.970 102,872,600 +270,000 1.41% 99,786,422
2014-02-28 2014-02-26 0.930 102,602,600 -1,870,000 1.41% 95,420,418
2014-02-27 2014-02-25 0.910 104,472,600 -110,000 1.49% 95,070,066
2014-02-26 2014-02-24 0.920 104,582,600 -20,000 1.49% 96,215,992
2014-02-25 2014-02-21 0.900 104,602,600 +60,000 1.49% 94,142,340
2014-02-24 2014-02-20 0.930 104,542,600 -250,000 1.49% 97,224,618
2014-02-21 2014-02-19 0.890 104,792,600 +20,000 1.49% 93,265,414
2014-02-20 2014-02-18 0.860 104,772,600 -30,000 1.49% 90,104,436
2014-02-19 2014-02-17 0.940 104,802,600 +10,000 1.49% 98,514,444
2014-02-18 2014-02-14 0.910 104,792,600 -725,000 1.49% 95,361,266
2014-02-17 2014-02-13 0.900 105,517,600 -135,000 1.50% 94,965,840
2014-02-14 2014-02-12 0.780 105,652,600 -840,000 1.50% 82,409,028
2014-02-13 2014-02-11 0.700 106,492,600 -450,000 1.51% 74,544,820
2014-02-12 2014-02-10 0.690 106,942,600 -60,000 1.52% 73,790,394
2014-02-11 2014-02-07 0.700 107,002,600 -300,000 1.52% 74,901,820
2014-02-10 2014-02-06 0.680 107,302,600 -1,090,000 1.53% 72,965,768
2014-02-07 2014-02-05 0.690 108,392,600 -125,000 1.54% 74,790,894
2014-02-05 2014-01-30 0.650 108,517,600 +1,105,000 1.54% 70,536,440
2014-02-04 2014-01-28 0.580 107,412,600 -45,000 1.53% 62,299,308
2014-01-29 2014-01-27 0.520 107,457,600 +1,840,000 1.60% 55,877,952
2014-01-28 2014-01-24 0.480 105,617,600 +595,000 1.57% 50,696,448
2014-01-24 2014-01-22 0.450 105,022,600 -330,000 1.56% 47,260,170
2014-01-22 2014-01-20 0.440 105,352,600 -90,000 1.57% 46,355,144
2014-01-21 2014-01-17 0.420 105,442,600 -40,000 1.57% 44,285,892
2014-01-20 2014-01-16 0.435 105,482,600 +130,000 1.57% 45,884,931
2014-01-16 2014-01-14 0.400 105,352,600 -565,000 1.57% 42,141,040
2014-01-15 2014-01-13 0.385 105,917,600 -565,000 1.57% 40,778,276
2014-01-14 2014-01-10 0.380 106,482,600 -475,000 1.58% 40,463,388
2014-01-13 2014-01-09 0.380 106,957,600 +285,000 1.59% 40,643,888
2014-01-10 2014-01-08 0.375 106,672,600 -4,860,000 1.58% 40,002,225
2014-01-09 2014-01-07 0.390 111,532,600 +250,000 1.66% 43,497,714
2014-01-08 2014-01-06 0.385 111,282,600 +150,000 1.65% 42,843,801
2014-01-07 2014-01-03 0.370 111,132,600 +300,000 1.65% 41,119,062
2014-01-06 2014-01-02 0.370 110,832,600 +390,000 1.65% 41,008,062
2014-01-03 2013-12-31 0.330 110,442,600 -390,000 1.64% 36,446,058
2014-01-02 2013-12-27 0.330 110,832,600 -1,750,000 1.65% 36,574,758
2013-12-30 2013-12-24 0.325 112,582,600 -2,490,000 1.69% 36,589,345
2013-12-27 2013-12-20 0.325 115,072,600 -630,000 1.73% 37,398,595
2013-12-23 2013-12-19 0.315 115,702,600 -4,075,000 1.74% 36,446,319
2013-12-20 2013-12-18 0.320 119,777,600 -1,250,000 1.80% 38,328,832
2013-12-19 2013-12-17 0.315 121,027,600 -450,000 1.82% 38,123,694
2013-12-18 2013-12-16 0.300 121,477,600 -575,000 1.82% 36,443,280
2013-12-17 2013-12-13 0.285 122,052,600 +300,000 1.83% 34,784,991
2013-12-16 2013-12-12 0.295 121,752,600 -250,000 1.83% 35,917,017
2013-12-12 2013-12-10 0.325 122,002,600 -705,000 1.83% 39,650,845
2013-12-11 2013-12-09 0.325 122,707,600 -1,390,000 1.84% 39,879,970
2013-12-05 2013-12-03 0.330 124,097,600 +900,000 1.86% 40,952,208
2013-12-04 2013-12-02 0.335 123,197,600 +200,000 1.85% 41,271,196
2013-12-02 2013-11-28 0.335 122,997,600 +400,000 1.85% 41,204,196
2013-11-29 2013-11-27 0.335 122,597,600 +100,000 1.84% 41,070,196
2013-11-28 2013-11-26 0.330 122,497,600 +300,000 1.84% 40,424,208
2013-11-27 2013-11-25 0.330 122,197,600 +215,000 1.84% 40,325,208
2013-11-26 2013-11-22 0.330 121,982,600 +1,190,000 1.83% 40,254,258
2013-11-25 2013-11-21 0.330 120,792,600 +1,000,000 1.82% 39,861,558
2013-11-22 2013-11-20 0.330 119,792,600 +45,000 1.80% 39,531,558
2013-11-20 2013-11-18 0.325 119,747,600 +300,000 1.80% 38,917,970
2013-11-19 2013-11-15 0.325 119,447,600 +300,000 1.80% 38,820,470
2013-11-18 2013-11-14 0.320 119,147,600 +300,000 1.79% 38,127,232
2013-11-15 2013-11-13 0.320 118,847,600 +700,000 1.79% 38,031,232
2013-11-14 2013-11-12 0.315 118,147,600 +75,000 1.78% 37,216,494
2013-11-12 2013-11-08 0.330 118,072,600 +2,000,000 1.78% 38,963,958
2013-11-08 2013-11-06 0.325 116,072,600 -18,985,000 1.75% 37,723,595
2013-11-07 2013-11-05 0.335 135,057,600 -955,000 2.03% 45,244,296
2013-11-06 2013-11-04 0.335 136,012,600 +260,000 2.05% 45,564,221
2013-11-05 2013-11-01 0.335 135,752,600 +125,000 2.04% 45,477,121
2013-10-29 2013-10-25 0.340 135,627,600 -3,125,000 2.05% 46,113,384
2013-10-24 2013-10-22 0.340 138,752,600 -5,480,000 2.10% 47,175,884
2013-10-11 2013-10-09 0.340 144,232,600 +240,000 2.18% 49,039,084
2013-10-10 2013-10-08 0.340 143,992,600 +510,000 2.18% 48,957,484
2013-10-08 2013-10-04 0.350 143,482,600 +165,000 2.17% 50,218,910
2013-10-04 2013-10-02 0.345 143,317,600 +185,000 2.17% 49,444,572
2013-09-23 2013-09-18 0.375 143,132,600 +220,000 2.17% 53,674,725
2013-09-02 2013-08-29 0.380 142,912,600 +2,600,000 2.17% 54,306,788
2013-08-30 2013-08-28 0.380 140,312,600 +30,000 2.14% 53,318,788
2013-08-27 2013-08-23 0.380 140,282,600 +2,600,000 2.14% 53,307,388
2013-08-23 2013-08-21 0.375 137,682,600 -130,000 2.10% 51,630,975
2013-08-19 2013-08-15 0.390 137,812,600 -200,000 2.10% 53,746,914
2013-08-15 2013-08-12 0.400 138,012,600 -500,000 2.10% 55,205,040
2013-08-12 2013-08-08 0.390 138,512,600 -145,000 2.11% 54,019,914
2013-08-09 2013-08-07 0.380 138,657,600 -85,000 2.11% 52,689,888
2013-08-02 2013-07-31 0.360 138,742,600 +2,895,000 2.12% 49,947,336
2013-08-01 2013-07-30 0.345 135,847,600 -900,000 2.07% 46,867,422
2013-07-31 2013-07-29 0.350 136,747,600 +2,695,000 2.09% 47,861,660
2013-07-30 2013-07-26 0.345 134,052,600 +8,955,000 2.05% 46,248,147
2013-07-29 2013-07-25 0.345 125,097,600 +5,930,000 1.91% 43,158,672
2013-07-26 2013-07-24 0.345 119,167,600 +260,000 1.82% 41,112,822
2013-07-24 2013-07-22 0.325 118,907,600 +35,000 1.82% 38,644,970
2013-07-22 2013-07-18 0.310 118,872,600 +760,000 1.82% 36,850,506
2013-07-19 2013-07-17 0.315 118,112,600 +410,000 1.81% 37,205,469
2013-07-17 2013-07-15 0.310 117,702,600 +535,000 1.80% 36,487,806
2013-07-16 2013-07-12 0.320 117,167,600 +260,000 1.79% 37,493,632
2013-07-12 2013-07-10 0.330 116,907,600 +260,000 1.79% 38,579,508
2013-07-11 2013-07-09 0.325 116,647,600 +265,000 1.78% 37,910,470
2013-07-10 2013-07-08 0.330 116,382,600 +285,000 1.78% 38,406,258
2013-07-04 2013-07-02 0.335 116,097,600 +255,000 1.78% 38,892,696
2013-06-28 2013-06-26 0.340 115,842,600 +785,000 1.77% 39,386,484
2013-06-27 2013-06-25 0.330 115,057,600 +335,000 1.76% 37,969,008
2013-06-25 2013-06-21 0.350 114,722,600 +700,000 1.76% 40,152,910
2013-06-24 2013-06-20 0.350 114,022,600 +325,000 1.74% 39,907,910
2013-06-20 2013-06-18 0.330 113,697,600 +265,000 1.74% 37,520,208
2013-06-14 2013-06-11 0.375 113,432,600 +130,000 1.74% 42,537,225
2013-06-13 2013-06-10 0.385 113,302,600 -640,000 1.73% 43,621,501
2013-06-11 2013-06-07 0.340 113,942,600 +40,000 1.74% 38,740,484
2013-06-10 2013-06-06 0.340 113,902,600 +355,000 1.74% 38,726,884
2013-06-07 2013-06-05 0.335 113,547,600 +235,000 1.74% 38,038,446
2013-06-06 2013-06-04 0.335 113,312,600 +455,000 1.73% 37,959,721
2013-06-05 2013-06-03 0.335 112,857,600 +745,000 1.73% 37,807,296
2013-06-04 2013-05-31 0.330 112,112,600 -695,000 1.72% 36,997,158
2013-06-03 2013-05-30 0.320 112,807,600 +40,000 1.73% 36,098,432
2013-05-30 2013-05-28 0.300 112,767,600 +415,000 1.73% 33,830,280
2013-05-29 2013-05-27 0.305 112,352,600 +280,000 1.73% 34,267,543
2013-05-28 2013-05-24 0.310 112,072,600 +370,000 1.72% 34,742,506
2013-05-27 2013-05-23 0.310 111,702,600 +20,000 1.72% 34,627,806
2013-05-23 2013-05-21 0.315 111,682,600 +340,000 1.72% 35,180,019
2013-05-22 2013-05-20 0.320 111,342,600 +715,000 1.71% 35,629,632
2013-05-21 2013-05-16 0.325 110,627,600 +250,000 1.70% 35,953,970
2013-05-20 2013-05-15 0.330 110,377,600 +205,000 1.70% 36,424,608
2013-05-16 2013-05-14 0.330 110,172,600 +315,000 1.69% 36,356,958
2013-05-15 2013-05-13 0.340 109,857,600 +265,000 1.69% 37,351,584
2013-05-14 2013-05-10 0.330 109,592,600 -930,000 1.68% 36,165,558
2013-05-13 2013-05-09 0.335 110,522,600 +270,000 1.70% 37,025,071
2013-05-08 2013-05-06 0.335 110,252,600 -550,000 1.69% 36,934,621
2013-05-07 2013-05-03 0.325 110,802,600 -500,000 1.70% 36,010,845
2013-05-06 2013-05-02 0.330 111,302,600 +100,000 1.71% 36,729,858
2013-05-03 2013-04-30 0.325 111,202,600 +185,000 1.71% 36,140,845
2013-04-30 2013-04-26 0.300 111,017,600 +110,000 1.71% 33,305,280
2013-04-29 2013-04-25 0.305 110,907,600 +285,000 1.75% 33,826,818
2013-04-25 2013-04-23 0.300 110,622,600 +130,000 1.75% 33,186,780
2013-04-22 2013-04-18 0.315 110,492,600 +40,000 1.75% 34,805,169
2013-04-10 2013-04-08 0.345 110,452,600 -500,000 1.75% 38,106,147
2013-03-28 2013-03-26 0.320 110,952,600 +390,000 1.78% 35,504,832
2013-03-27 2013-03-25 0.330 110,562,600 +95,000 1.77% 36,485,658
2013-03-26 2013-03-22 0.330 110,467,600 +350,000 1.77% 36,454,308
2013-03-22 2013-03-20 0.335 110,117,600 +260,000 1.76% 36,889,396
2013-03-14 2013-03-12 0.350 109,857,600 +245,000 1.76% 38,450,160
2013-03-11 2013-03-07 0.335 109,612,600 -100,000 1.75% 36,720,221
2013-03-05 2013-03-01 0.320 109,712,600 +640,000 1.76% 35,108,032
2013-03-04 2013-02-28 0.320 109,072,600 +465,000 1.75% 34,903,232
2013-02-28 2013-02-26 0.320 108,607,600 +710,000 1.74% 34,754,432
2013-02-27 2013-02-25 0.320 107,897,600 +555,000 1.75% 34,527,232
2013-02-25 2013-02-21 0.300 107,342,600 -1,185,000 1.74% 32,202,780
2013-02-22 2013-02-20 0.310 108,527,600 -185,000 1.76% 33,643,556
2013-02-21 2013-02-19 0.310 108,712,600 +340,000 1.77% 33,700,906
2013-02-19 2013-02-15 0.320 108,372,600 +230,000 1.76% 34,679,232
2013-02-18 2013-02-14 0.325 108,142,600 -280,000 1.76% 35,146,345
2013-02-15 2013-02-08 0.325 108,422,600 +145,000 1.76% 35,237,345
2013-02-14 2013-02-07 0.315 108,277,600 +225,000 1.76% 34,107,444
2013-02-08 2013-02-06 0.320 108,052,600 +220,000 1.75% 34,576,832
2013-02-07 2013-02-05 0.320 107,832,600 +515,000 1.75% 34,506,432
2013-02-01 2013-01-30 0.335 107,317,600 +610,000 1.74% 35,951,396
2013-01-31 2013-01-29 0.340 106,707,600 -200,000 1.73% 36,280,584
2013-01-29 2013-01-25 0.330 106,907,600 -45,000 1.83% 35,279,508
2013-01-28 2013-01-24 0.340 106,952,600 +200,000 1.83% 36,363,884
2013-01-25 2013-01-23 0.355 106,752,600 -70,000 1.82% 37,897,173
2013-01-24 2013-01-22 0.285 106,822,600 +170,000 1.82% 30,444,441
2013-01-22 2013-01-18 0.249 106,652,600 +190,000 1.82% 26,556,497
2013-01-18 2013-01-16 0.248 106,462,600 +315,000 1.82% 26,402,725
2013-01-17 2013-01-15 0.250 106,147,600 +125,000 1.81% 26,536,900
2013-01-16 2013-01-14 0.250 106,022,600 +75,000 1.81% 26,505,650
2013-01-15 2013-01-11 0.248 105,947,600 +255,000 1.81% 26,275,005
2013-01-14 2013-01-10 0.249 105,692,600 -475,000 1.81% 26,317,457
2013-01-11 2013-01-09 0.248 106,167,600 -520,000 1.81% 26,329,565
2013-01-10 2013-01-08 0.249 106,687,600 +310,000 1.82% 26,565,212
2013-01-09 2013-01-07 0.249 106,377,600 +410,000 1.82% 26,488,022
2013-01-08 2013-01-04 0.250 105,967,600 -300,000 1.81% 26,491,900
2013-01-07 2013-01-03 0.249 106,267,600 -5,000 1.82% 26,460,632
2013-01-04 2013-01-02 0.246 106,272,600 +150,000 1.82% 26,143,060
2013-01-03 2012-12-31 0.249 106,122,600 +355,000 1.81% 26,424,527
2013-01-02 2012-12-27 0.250 105,767,600 +330,000 1.81% 26,441,900
2012-12-28 2012-12-24 0.255 105,437,600 +240,000 1.80% 26,886,588
2012-12-27 2012-12-20 0.247 105,197,600 +205,000 1.80% 25,983,807
2012-12-21 2012-12-19 0.246 104,992,600 +110,000 1.79% 25,828,180
2012-12-20 2012-12-18 0.249 104,882,600 +340,000 1.79% 26,115,767
2012-12-17 2012-12-13 0.216 104,542,600 +55,000 1.79% 22,581,202
2012-12-14 2012-12-12 0.219 104,487,600 +70,000 1.79% 22,882,784
2012-12-13 2012-12-11 0.220 104,417,600 +220,000 1.78% 22,971,872
2012-12-11 2012-12-07 0.223 104,197,600 +235,000 1.88% 23,236,065
2012-12-10 2012-12-06 0.220 103,962,600 +160,000 1.87% 22,871,772
2012-12-07 2012-12-05 0.222 103,802,600 +55,000 1.87% 23,044,177
2012-12-06 2012-12-04 0.216 103,747,600 +200,000 1.87% 22,409,482
2012-12-04 2012-11-30 0.218 103,547,600 +90,000 1.87% 22,573,377
2012-12-03 2012-11-29 0.218 103,457,600 +50,000 1.86% 22,553,757
2012-11-30 2012-11-28 0.220 103,407,600 +125,000 1.86% 22,749,672
2012-11-29 2012-11-27 0.222 103,282,600 -50,000 1.90% 22,928,737
2012-11-28 2012-11-26 0.218 103,332,600 +90,000 1.90% 22,526,507
2012-11-27 2012-11-23 0.220 103,242,600 +625,000 1.90% 22,713,372
2012-11-26 2012-11-22 0.220 102,617,600 +395,000 1.89% 22,575,872
2012-11-23 2012-11-21 0.220 102,222,600 +170,000 1.88% 22,488,972
2012-11-22 2012-11-20 0.223 102,052,600 +195,000 1.88% 22,757,730
2012-11-21 2012-11-19 0.225 101,857,600 +305,000 1.88% 22,917,960
2012-11-20 2012-11-16 0.226 101,552,600 +960,000 1.87% 22,950,888
2012-11-19 2012-11-15 0.220 100,592,600 +115,000 1.85% 22,130,372
2012-11-16 2012-11-14 0.220 100,477,600 +200,000 1.85% 22,105,072
2012-11-15 2012-11-13 0.220 100,277,600 +250,000 1.85% 22,061,072
2012-11-14 2012-11-12 0.220 100,027,600 +585,000 1.84% 22,006,072
2012-11-12 2012-11-08 0.224 99,442,600 +545,000 1.83% 22,275,142
2012-11-09 2012-11-07 0.227 98,897,600 +265,000 1.82% 22,449,755
2012-11-08 2012-11-06 0.225 98,632,600 +315,000 1.82% 22,192,335
2012-11-07 2012-11-05 0.228 98,317,600 +430,000 1.81% 22,416,413
2012-11-06 2012-11-02 0.230 97,887,600 +165,000 1.80% 22,514,148
2012-11-05 2012-11-01 0.228 97,722,600 +105,000 1.80% 22,280,753
2012-11-02 2012-10-31 0.225 97,617,600 +450,000 1.80% 21,963,960
2012-11-01 2012-10-30 0.224 97,167,600 +230,000 1.79% 21,765,542
2012-10-30 2012-10-26 0.220 96,937,600 +250,000 1.84% 21,326,272
2012-10-29 2012-10-25 0.224 96,687,600 +440,000 1.84% 21,658,022
2012-10-26 2012-10-24 0.226 96,247,600 +150,000 1.83% 21,751,958
2012-10-25 2012-10-22 0.225 96,097,600 +100,000 1.83% 21,621,960
2012-10-24 2012-10-19 0.240 95,997,600 +700,000 1.82% 23,039,424
2012-10-22 2012-10-18 0.250 95,297,600 +1,010,000 1.81% 23,824,400
2012-10-19 2012-10-17 0.260 94,287,600 +565,000 1.79% 24,514,776
2012-10-18 2012-10-16 0.260 93,722,600 +110,000 1.78% 24,367,876
2012-10-17 2012-10-15 0.260 93,612,600 +485,000 1.78% 24,339,276
2012-10-16 2012-10-12 0.246 93,127,600 +365,000 1.78% 22,909,390
2012-10-15 2012-10-11 0.245 92,762,600 +440,000 2.16% 22,726,837
2012-10-12 2012-10-10 0.243 92,322,600 +165,000 2.15% 22,434,392
2012-10-11 2012-10-09 0.248 92,157,600 +405,000 2.15% 22,855,085
2012-10-09 2012-10-05 0.248 91,752,600 +200,000 2.14% 22,754,645
2012-10-08 2012-10-04 0.247 91,552,600 +1,220,000 2.14% 22,613,492
2012-10-05 2012-10-03 0.238 90,332,600 +850,000 2.11% 21,499,159
2012-10-04 2012-09-28 0.223 89,482,600 +150,000 2.09% 19,954,620
2012-10-03 2012-09-27 0.220 89,332,600 +515,000 2.08% 19,653,172
2012-09-27 2012-09-25 0.218 88,817,600 +440,000 2.08% 19,362,237
2012-09-25 2012-09-21 0.185 88,377,600 -200,000 2.07% 16,349,856
2012-09-24 2012-09-20 0.184 88,577,600 -200,000 2.08% 16,298,278
2012-09-19 2012-09-17 0.182 88,777,600 +470,000 2.08% 16,157,523
2012-09-17 2012-09-13 0.183 88,307,600 +200,000 2.07% 16,160,291
2012-09-12 2012-09-10 0.179 88,107,600 -100,000 2.07% 15,771,260
2012-09-11 2012-09-07 0.184 88,207,600 -500,000 2.07% 16,230,198
2012-09-10 2012-09-06 0.184 88,707,600 +490,000 2.08% 16,322,198
2012-09-07 2012-09-05 0.188 88,217,600 +380,000 2.07% 16,584,909
2012-09-06 2012-09-04 0.178 87,837,600 +550,000 2.09% 15,635,093
2012-09-04 2012-08-31 0.160 87,287,600 +410,000 2.08% 13,966,016
2012-08-29 2012-08-27 0.145 86,877,600 -300,000 2.07% 12,597,252
2012-08-27 2012-08-23 0.131 87,177,600 +3,880,000 2.08% 11,420,266
2012-08-24 2012-08-22 0.113 83,297,600 +1,015,000 1.99% 9,412,629
2012-08-23 2012-08-21 0.105 82,282,600 +2,575,000 1.96% 8,639,673
2012-08-14 2012-08-10 0.084 79,707,600 -1,020,000 1.90% 6,695,438
2012-08-09 2012-08-07 0.086 80,727,600 -765,000 1.92% 6,942,574
2012-08-06 2012-08-02 0.085 81,492,600 -1,090,000 1.94% 6,926,871
2012-08-03 2012-08-01 0.083 82,582,600 -2,200,000 1.97% 6,854,356
2012-08-02 2012-07-31 0.084 84,782,600 -1,000,000 2.02% 7,121,738
2012-07-25 2012-07-23 0.090 85,782,600 -290,000 2.04% 7,720,434
2012-07-18 2012-07-16 0.091 86,072,600 +1,675,000 2.05% 7,832,607
2012-07-17 2012-07-13 0.094 84,397,600 +1,400,000 2.01% 7,933,374
2012-07-16 2012-07-12 0.093 82,997,600 -285,000 1.98% 7,718,777
2012-07-12 2012-07-10 0.087 83,282,600 +1,785,000 1.98% 7,245,586
2012-07-11 2012-07-09 0.083 81,497,600 +3,300,000 1.94% 6,764,301
2012-03-05 2012-03-01 0.133 78,197,600 -190,000 1.86% 10,400,281
2012-03-01 2012-02-28 0.134 78,387,600 -250,000 1.87% 10,503,938
2012-02-28 2012-02-24 0.130 78,637,600 +190,000 1.87% 10,222,888
2012-02-27 2012-02-23 0.130 78,447,600 +10,000 1.87% 10,198,188
2012-02-24 2012-02-22 0.127 78,437,600 +480,000 1.87% 9,961,575
2012-02-23 2012-02-21 0.103 77,957,600 -250,000 1.86% 8,029,633
2012-02-22 2012-02-20 0.102 78,207,600 -400,000 1.86% 7,977,175
2012-02-21 2012-02-17 0.102 78,607,600 +250,000 1.87% 8,017,975
2012-02-17 2012-02-15 0.102 78,357,600 +190,000 1.87% 7,992,475
2012-02-15 2012-02-13 0.102 78,167,600 -600,000 1.86% 7,973,095
2012-02-14 2012-02-10 0.101 78,767,600 -1,675,000 1.88% 7,955,528
2012-02-13 2012-02-09 0.103 80,442,600 -2,305,000 1.92% 8,285,588
2012-02-10 2012-02-08 0.105 82,747,600 -20,000 1.97% 8,688,498
2012-02-08 2012-02-06 0.104 82,767,600 -7,650,000 1.97% 8,607,830
2012-02-07 2012-02-03 0.102 90,417,600 +12,750,000 2.15% 9,222,595
2012-02-06 2012-02-02 0.100 77,667,600 +565,000 1.85% 7,766,760
2012-02-03 2012-02-01 0.118 77,102,600 +290,000 1.84% 9,098,107
2012-02-01 2012-01-30 0.126 76,812,600 +300,000 1.83% 9,678,388
2012-01-31 2012-01-27 0.130 76,512,600 +180,000 1.82% 9,946,638
2012-01-30 2012-01-26 0.138 76,332,600 +190,000 1.82% 10,533,899
2012-01-27 2012-01-20 0.137 76,142,600 -55,000 1.81% 10,431,536
2012-01-17 2012-01-13 0.169 76,197,600 -70,000 1.82% 12,877,394
2012-01-16 2012-01-12 0.132 76,267,600 +70,000 1.82% 10,067,323
2012-01-13 2012-01-11 0.129 76,197,600 +100,000 1.82% 9,829,490
2012-01-10 2012-01-06 0.154 76,097,600 +50,000 1.81% 11,719,030
2012-01-04 2011-12-30 0.190 76,047,600 +210,000 1.81% 14,449,044
2012-01-03 2011-12-29 0.190 75,837,600 +225,000 1.81% 14,409,144
2011-12-29 2011-12-23 0.250 75,612,600 +60,000 1.84% 18,903,150
2011-12-28 2011-12-22 0.233 75,552,600 +40,000 1.83% 17,603,756
2011-12-23 2011-12-21 0.235 75,512,600 +260,000 1.83% 17,745,461
2011-12-22 2011-12-20 0.245 75,252,600 +305,000 1.83% 18,436,887
2011-12-21 2011-12-19 0.255 74,947,600 -100,000 1.82% 19,111,638
2011-12-20 2011-12-16 0.246 75,047,600 +605,000 1.82% 18,461,710
2011-12-09 2011-12-07 0.285 74,442,600 +100,000 1.81% 21,216,141
2011-12-07 2011-12-05 0.295 74,342,600 -2,160,000 1.81% 21,931,067
2011-11-18 2011-11-16 0.250 76,502,600 -460,000 1.86% 19,125,650
2011-11-16 2011-11-14 0.250 76,962,600 +5,000 1.87% 19,240,650
2011-11-10 2011-11-08 0.230 76,957,600 +125,000 1.87% 17,700,248
2011-10-27 2011-10-25 0.203 76,832,600 -415,000 1.87% 15,597,018
2011-10-19 2011-10-17 0.205 77,247,600 +460,000 1.88% 15,835,758
2011-10-18 2011-10-14 0.205 76,787,600 -130,000 1.86% 15,741,458
2011-10-17 2011-10-13 0.203 76,917,600 -250,000 1.87% 15,614,273
2011-10-11 2011-10-07 0.220 77,167,600 +100,000 1.87% 16,976,872
2011-10-07 2011-10-04 0.238 77,067,600 +40,000 1.87% 18,342,089
2011-09-30 2011-09-27 0.230 77,027,600 +230,000 1.87% 17,716,348
2011-09-28 2011-09-26 0.230 76,797,600 -70,000 1.86% 17,663,448
2011-09-27 2011-09-23 0.230 76,867,600 +225,000 1.87% 17,679,548
2011-09-02 2011-08-31 0.275 76,642,600 +500,000 1.86% 21,076,715
2011-09-01 2011-08-30 0.275 76,142,600 +705,000 1.85% 20,939,215
2011-08-30 2011-08-26 0.275 75,437,600 +30,000 1.83% 20,745,340
2011-08-25 2011-08-23 0.275 75,407,600 -50,000 1.83% 20,737,090
2011-08-24 2011-08-22 0.280 75,457,600 +590,000 1.83% 21,128,128
2011-08-23 2011-08-19 0.285 74,867,600 +45,000 1.82% 21,337,266
2011-08-22 2011-08-18 0.290 74,822,600 +70,000 1.82% 21,698,554
2011-08-19 2011-08-17 0.295 74,752,600 +985,000 1.82% 22,052,017
2011-08-11 2011-08-09 0.275 73,767,600 +730,000 1.79% 20,286,090
2011-08-10 2011-08-08 0.280 73,037,600 +500,000 1.77% 20,450,528
2011-07-28 2011-07-26 0.290 72,537,600 +65,000 1.76% 21,035,904
2011-07-27 2011-07-25 0.290 72,472,600 +75,000 1.76% 21,017,054
2011-07-26 2011-07-22 0.295 72,397,600 +215,000 1.76% 21,357,292
2011-07-21 2011-07-19 0.315 72,182,600 +225,000 1.75% 22,737,519
2011-07-18 2011-07-14 0.330 71,957,600 -495,000 1.75% 23,746,008
2011-07-15 2011-07-13 0.320 72,452,600 +30,000 1.76% 23,184,832
2011-07-14 2011-07-12 0.315 72,422,600 +135,000 1.76% 22,813,119
2011-07-13 2011-07-11 0.320 72,287,600 -40,000 1.76% 23,132,032
2011-07-12 2011-07-08 0.320 72,327,600 -505,000 1.76% 23,144,832
2011-07-11 2011-07-07 0.320 72,832,600 -460,000 1.77% 23,306,432
2011-07-07 2011-07-05 0.320 73,292,600 -40,000 1.78% 23,453,632
2011-07-05 2011-06-30 0.335 73,332,600 -500,000 1.78% 24,566,421
2011-06-30 2011-06-28 0.305 73,832,600 -890,000 1.84% 22,518,943
2011-06-29 2011-06-27 0.285 74,722,600 +20,000 1.86% 21,295,941
2011-06-27 2011-06-23 0.265 74,702,600 +290,000 1.86% 19,796,189
2011-06-24 2011-06-22 0.270 74,412,600 +500,000 1.85% 20,091,402
2011-06-15 2011-06-13 0.260 73,912,600 +200,000 1.84% 19,217,276
2011-06-14 2011-06-10 0.270 73,712,600 +100,000 1.83% 19,902,402
2011-06-09 2011-06-07 0.270 73,612,600 -238,000 1.83% 19,875,402
2011-06-08 2011-06-03 0.280 73,850,600 -397,000 1.83% 20,678,168
2011-06-03 2011-06-01 0.280 74,247,600 -30,000 1.84% 20,789,328
2011-06-02 2011-05-31 0.285 74,277,600 -75,000 1.84% 21,169,116
2011-06-01 2011-05-30 0.290 74,352,600 -2,500,000 1.85% 21,562,254
2011-05-31 2011-05-27 0.265 76,852,600 +500,000 1.91% 20,365,939
2011-05-30 2011-05-26 0.265 76,352,600 +2,000,000 1.90% 20,233,439
2011-05-23 2011-05-19 0.315 74,352,600 +150,000 1.85% 23,421,069
2011-05-17 2011-05-13 0.325 74,202,600 +30,000 1.84% 24,115,845
2011-05-13 2011-05-11 0.320 74,172,600 +145,000 1.84% 23,735,232
2011-05-09 2011-05-05 0.325 74,027,600 +40,000 1.84% 24,058,970
2011-05-06 2011-05-04 0.325 73,987,600 +35,000 1.84% 24,045,970
2011-05-05 2011-05-03 0.330 73,952,600 +310,000 1.84% 24,404,358
2011-04-29 2011-04-27 0.325 73,642,600 +40,000 1.83% 23,933,845
2011-04-26 2011-04-20 0.325 73,602,600 -55,000 1.83% 23,920,845
2011-04-19 2011-04-15 0.320 73,657,600 +65,000 1.83% 23,570,432
2011-04-15 2011-04-13 0.330 73,592,600 +55,000 1.83% 24,285,558
2011-04-13 2011-04-11 0.320 73,537,600 +95,000 1.83% 23,532,032
2011-04-12 2011-04-08 0.330 73,442,600 +70,000 1.82% 24,236,058
2011-04-06 2011-04-01 0.325 73,372,600 +265,000 1.82% 23,846,095
2011-03-31 2011-03-29 0.335 73,107,600 +125,000 1.82% 24,491,046
2011-03-30 2011-03-28 0.340 72,982,600 +25,000 1.81% 24,814,084
2011-03-29 2011-03-25 0.330 72,957,600 +265,000 1.81% 24,076,008
2011-03-28 2011-03-24 0.335 72,692,600 +225,000 1.81% 24,352,021
2011-03-23 2011-03-21 0.330 72,467,600 +105,000 1.80% 23,914,308
2011-03-21 2011-03-17 0.325 72,362,600 +11,000 1.80% 23,517,845
2011-03-17 2011-03-15 0.325 72,351,600 +75,000 1.80% 23,514,270
2011-03-16 2011-03-14 0.325 72,276,600 +380,000 1.80% 23,489,895
2011-03-15 2011-03-11 0.345 71,896,600 +120,000 1.79% 24,804,327
2011-03-11 2011-03-09 0.360 71,776,600 +395,000 1.78% 25,839,576
2011-03-10 2011-03-08 0.365 71,381,600 +85,000 1.77% 26,054,284
2011-03-09 2011-03-07 0.370 71,296,600 +130,000 1.77% 26,379,742
2011-03-08 2011-03-04 0.370 71,166,600 -205,000 1.77% 26,331,642
2011-03-07 2011-03-03 0.370 71,371,600 +25,000 1.77% 26,407,492
2011-03-04 2011-03-02 0.365 71,346,600 +30,000 1.77% 26,041,509
2011-02-28 2011-02-24 0.375 71,316,600 +55,000 1.77% 26,743,725
2011-02-23 2011-02-21 0.375 71,261,600 +355,000 1.77% 26,723,100
2011-02-16 2011-02-14 0.405 70,906,600 +381,000 1.76% 28,717,173
2011-02-09 2011-02-07 0.390 70,525,600 +585,000 1.75% 27,504,984
2011-01-25 2011-01-21 0.400 69,940,600 -500,000 1.74% 27,976,240
2011-01-17 2011-01-13 0.385 70,440,600 -1,000,000 1.94% 27,119,631
2011-01-14 2011-01-12 0.385 71,440,600 +670,000 1.97% 27,504,631
2011-01-12 2011-01-10 0.380 70,770,600 +320,000 1.95% 26,892,828
2011-01-10 2011-01-06 0.380 70,450,600 -630,000 1.94% 26,771,228
2011-01-07 2011-01-05 0.395 71,080,600 -1,435,000 1.96% 28,076,837
2011-01-06 2011-01-04 0.380 72,515,600 +530,000 2.00% 27,555,928
2011-01-04 2010-12-31 0.355 71,985,600 +105,000 1.98% 25,554,888
2010-12-28 2010-12-22 0.305 71,880,600 +450,000 1.98% 21,923,583
2010-12-23 2010-12-21 0.315 71,430,600 +115,000 1.97% 22,500,639
2010-12-22 2010-12-20 0.330 71,315,600 +260,000 1.97% 23,534,148
2010-12-21 2010-12-17 0.330 71,055,600 +45,000 1.96% 23,448,348
2010-12-20 2010-12-16 0.330 71,010,600 +1,660,000 1.96% 23,433,498
2010-12-17 2010-12-15 0.330 69,350,600 +2,545,000 1.91% 22,885,698
2010-12-16 2010-12-14 0.330 66,805,600 +25,000 1.84% 22,045,848
2010-12-15 2010-12-13 0.330 66,780,600 +105,000 1.84% 22,037,598
2010-12-13 2010-12-09 0.320 66,675,600 +215,000 1.84% 21,336,192
2010-12-10 2010-12-08 0.325 66,460,600 +140,000 1.83% 21,599,695
2010-12-09 2010-12-07 0.330 66,320,600 +190,000 1.83% 21,885,798
2010-12-08 2010-12-06 0.330 66,130,600 -80,000 1.82% 21,823,098
2010-12-07 2010-12-03 0.330 66,210,600 +185,000 1.82% 21,849,498
2010-12-06 2010-12-02 0.330 66,025,600 +155,000 1.82% 21,788,448
2010-12-01 2010-11-29 0.325 65,870,600 -1,000,000 1.82% 21,407,945
2010-11-25 2010-11-23 0.340 66,870,600 +1,405,000 1.84% 22,736,004
2010-11-24 2010-11-22 0.350 65,465,600 +265,000 1.80% 22,912,960
2010-11-23 2010-11-19 0.355 65,200,600 +255,000 1.80% 23,146,213
2010-11-22 2010-11-18 0.360 64,945,600 +340,000 1.79% 23,380,416
2010-11-19 2010-11-17 0.365 64,605,600 +345,000 1.78% 23,581,044
2010-11-16 2010-11-12 0.375 64,260,600 +170,000 1.77% 24,097,725
2010-11-15 2010-11-11 0.380 64,090,600 +180,000 1.77% 24,354,428
2010-11-12 2010-11-10 0.365 63,910,600 -400,000 1.76% 23,327,369
2010-11-11 2010-11-09 0.345 64,310,600 +1,260,000 1.77% 22,187,157
2010-11-10 2010-11-08 0.345 63,050,600 +790,000 1.74% 21,752,457
2010-11-09 2010-11-05 0.360 62,260,600 +305,000 1.72% 22,413,816
2010-11-08 2010-11-04 0.370 61,955,600 -500,000 1.71% 22,923,572
2010-11-05 2010-11-03 0.380 62,455,600 +210,000 1.72% 23,733,128
2010-11-03 2010-11-01 0.395 62,245,600 -1,275,000 1.72% 24,587,012
2010-11-02 2010-10-29 0.395 63,520,600 -500,000 1.75% 25,090,637
2010-11-01 2010-10-28 0.400 64,020,600 +45,000 1.76% 25,608,240
2010-10-27 2010-10-25 0.390 63,975,600 -245,000 1.76% 24,950,484
2010-10-25 2010-10-21 0.365 64,220,600 +105,000 1.77% 23,440,519
2010-10-22 2010-10-20 0.365 64,115,600 -100,000 1.77% 23,402,194
2010-10-21 2010-10-19 0.370 64,215,600 +385,000 1.77% 23,759,772
2010-10-20 2010-10-18 0.360 63,830,600 +110,000 1.76% 22,979,016
2010-10-19 2010-10-15 0.360 63,720,600 +315,000 1.76% 22,939,416
2010-10-15 2010-10-13 0.365 63,405,600 -120,000 1.75% 23,143,044
2010-10-14 2010-10-12 0.365 63,525,600 +240,000 1.75% 23,186,844
2010-10-13 2010-10-11 0.375 63,285,600 -10,000 1.74% 23,732,100
2010-10-12 2010-10-08 0.345 63,295,600 +205,000 1.74% 21,836,982
2010-10-11 2010-10-07 0.345 63,090,600 +710,000 1.74% 21,766,257
2010-10-08 2010-10-06 0.350 62,380,600 -520,000 1.72% 21,833,210
2010-10-07 2010-10-05 0.340 62,900,600 -2,105,000 1.73% 21,386,204
2010-10-04 2010-09-29 0.300 65,005,600 +150,000 1.79% 19,501,680
2010-09-30 2010-09-28 0.300 64,855,600 +235,000 1.79% 19,456,680
2010-09-29 2010-09-27 0.310 64,620,600 +80,000 1.78% 20,032,386
2010-09-28 2010-09-24 0.300 64,540,600 +165,000 1.78% 19,362,180
2010-09-27 2010-09-22 0.290 64,375,600 +100,000 1.77% 18,668,924
2010-09-21 2010-09-17 0.280 64,275,600 +410,000 1.77% 17,997,168
2010-09-17 2010-09-15 0.285 63,865,600 -20,000 1.76% 18,201,696
2010-09-16 2010-09-14 0.300 63,885,600 -70,000 1.76% 19,165,680
2010-09-14 2010-09-10 0.216 63,955,600 +120,000 1.76% 13,814,410
2010-09-13 2010-09-09 0.218 63,835,600 +75,000 1.76% 13,916,161
2010-09-10 2010-09-08 0.215 63,760,600 +630,000 1.76% 13,708,529
2010-09-09 2010-09-07 0.222 63,130,600 +20,000 1.74% 14,014,993
2010-09-08 2010-09-06 0.226 63,110,600 +120,000 1.74% 14,262,996
2010-09-07 2010-09-03 0.223 62,990,600 +130,000 1.74% 14,046,904
2010-09-03 2010-09-01 0.239 62,860,600 +90,000 1.73% 15,023,683
2010-09-02 2010-08-31 0.238 62,770,600 +315,000 1.73% 14,939,403
2010-09-01 2010-08-30 0.248 62,455,600 +30,000 1.72% 15,488,989
2010-08-27 2010-08-25 0.250 62,425,600 +240,000 1.72% 15,606,400
2010-08-25 2010-08-23 0.255 62,185,600 +335,000 1.71% 15,857,328
2010-08-24 2010-08-20 0.255 61,850,600 +465,000 1.70% 15,771,903
2010-08-23 2010-08-19 0.255 61,385,600 +680,000 1.69% 15,653,328
2010-08-20 2010-08-18 0.250 60,705,600 +715,000 1.67% 15,176,400
2010-08-18 2010-08-16 0.247 59,990,600 +75,000 1.65% 14,817,678
2010-08-13 2010-08-11 0.260 59,915,600 +120,000 1.65% 15,578,056
2010-08-12 2010-08-10 0.260 59,795,600 +465,000 1.65% 15,546,856
2010-08-11 2010-08-09 0.265 59,330,600 +1,025,000 1.63% 15,722,609
2010-08-10 2010-08-06 0.265 58,305,600 +755,000 1.61% 15,450,984
2010-08-09 2010-08-05 0.270 57,550,600 +405,000 1.59% 15,538,662
2010-08-06 2010-08-04 0.255 57,145,600 +405,000 1.57% 14,572,128
2010-08-02 2010-07-29 0.270 56,740,600 +765,000 1.56% 15,319,962
2010-07-30 2010-07-28 0.275 55,975,600 +335,000 1.55% 15,393,290
2010-07-28 2010-07-26 0.270 55,640,600 +625,000 1.54% 15,022,962
2010-07-27 2010-07-23 0.270 55,015,600 +650,000 1.52% 14,854,212
2010-07-22 2010-07-20 0.270 54,365,600 +750,000 1.50% 14,678,712
2010-07-20 2010-07-16 0.295 53,615,600 +220,000 1.48% 15,816,602
2010-07-19 2010-07-15 0.300 53,395,600 +365,000 1.48% 16,018,680
2010-07-16 2010-07-14 0.305 53,030,600 +145,000 1.47% 16,174,333
2010-07-15 2010-07-13 0.300 52,885,600 +465,000 1.46% 15,865,680
2010-07-14 2010-07-12 0.300 52,420,600 +565,000 1.45% 15,726,180
2010-07-13 2010-07-09 0.300 51,855,600 +425,000 1.44% 15,556,680
2010-07-12 2010-07-08 0.300 51,430,600 +65,000 1.42% 15,429,180
2010-06-29 2010-06-25 0.290 51,365,600 +315,000 1.42% 14,896,024
2010-06-28 2010-06-24 0.295 51,050,600 +305,000 1.41% 15,059,927
2010-06-23 2010-06-21 0.295 50,745,600 +70,000 1.40% 14,969,952
2010-06-22 2010-06-18 0.285 50,675,600 +5,000 1.40% 14,442,546
2010-06-08 2010-06-04 0.270 50,670,600 +150,000 1.58% 13,681,062
2010-05-13 2010-05-11 0.335 50,520,600 +10,000 1.75% 16,924,401
2010-05-12 2010-05-10 0.340 50,510,600 -40,000 1.75% 17,173,604
2010-05-10 2010-05-06 0.310 50,550,600 +40,000 1.75% 15,670,686
2010-05-07 2010-05-05 0.325 50,510,600 +390,000 1.75% 16,415,945
2010-05-06 2010-05-04 0.355 50,120,600 -80,000 1.73% 17,792,813
2010-05-05 2010-05-03 0.350 50,200,600 +15,000 1.74% 17,570,210
2010-05-04 2010-04-30 0.350 50,185,600 +185,000 1.73% 17,564,960
2010-04-12 2010-04-08 0.325 50,000,600 -20,000 1.73% 16,250,195
2010-04-09 2010-04-07 0.305 50,020,600 -2,600,000 1.73% 15,256,283
2010-04-08 2010-04-01 0.300 52,620,600 +815,000 1.82% 15,786,180
2010-04-07 2010-03-31 0.295 51,805,600 +5,000 1.79% 15,282,652
2010-04-01 2010-03-30 0.290 51,800,600 +395,000 1.79% 15,022,174
2010-03-31 2010-03-29 0.280 51,405,600 +1,960,000 1.78% 14,393,568
2010-03-29 2010-03-25 0.280 49,445,600 +280,000 1.71% 13,844,768
2010-03-26 2010-03-24 0.280 49,165,600 +1,315,000 1.70% 13,766,368
2010-03-25 2010-03-23 0.295 47,850,600 +275,000 1.65% 14,115,927
2010-03-24 2010-03-22 0.305 47,575,600 +250,000 1.64% 14,510,558
2010-03-19 2010-03-17 0.300 47,325,600 +495,000 1.64% 14,197,680
2010-03-18 2010-03-16 0.295 46,830,600 +605,000 1.62% 13,815,027
2010-03-17 2010-03-15 0.310 46,225,600 +110,000 1.60% 14,329,936
2010-03-15 2010-03-11 0.270 46,115,600 +375,000 1.59% 12,451,212
2010-03-09 2010-03-05 0.260 45,740,600 +990,000 1.58% 11,892,556
2010-03-08 2010-03-04 0.265 44,750,600 +230,000 1.55% 11,858,909
2010-03-04 2010-03-02 0.265 44,520,600 -80,000 1.54% 11,797,959
2010-03-03 2010-03-01 0.265 44,600,600 +505,000 1.54% 11,819,159
2010-03-02 2010-02-26 0.265 44,095,600 +460,000 1.52% 11,685,334
2010-03-01 2010-02-25 0.275 43,635,600 +500,000 1.51% 11,999,790
2010-02-25 2010-02-23 0.285 43,135,600 +1,470,000 1.49% 12,293,646
2010-02-24 2010-02-22 0.285 41,665,600 +1,125,000 1.44% 11,874,696
2010-02-22 2010-02-18 0.280 40,540,600 +1,370,000 1.40% 11,351,368
2010-02-19 2010-02-17 0.295 39,170,600 +120,000 1.35% 11,555,327
2010-02-17 2010-02-11 0.290 39,050,600 +320,000 1.35% 11,324,674
2010-02-12 2010-02-10 0.285 38,730,600 +310,000 1.34% 11,038,221
2010-02-10 2010-02-08 0.290 38,420,600 +1,160,000 1.33% 11,141,974
2010-02-05 2010-02-03 0.300 37,260,600 -292,600 1.29% 11,178,180
2010-02-04 2010-02-02 0.310 37,553,200 +448,000 1.30% 11,641,492
2010-02-03 2010-02-01 0.275 37,105,200 +1,555,000 1.28% 10,203,930
2010-02-02 2010-01-29 0.290 35,550,200 +190,000 1.23% 10,309,558
2010-02-01 2010-01-28 0.300 35,360,200 +330,000 1.22% 10,608,060
2010-01-28 2010-01-26 0.300 35,030,200 +2,390,000 1.21% 10,509,060
2010-01-26 2010-01-22 0.310 32,640,200 +425,000 1.13% 10,118,462
2010-01-25 2010-01-21 0.320 32,215,200 +300,000 1.11% 10,308,864
2010-01-22 2010-01-20 0.325 31,915,200 +300,000 1.10% 10,372,440
2010-01-19 2010-01-15 0.350 31,615,200 +1,220,000 1.09% 11,065,320
2010-01-18 2010-01-14 0.355 30,395,200 +175,000 1.05% 10,790,296
2010-01-15 2010-01-13 0.340 30,220,200 -950,000 1.04% 10,274,868
2010-01-13 2010-01-11 0.340 31,170,200 +615,000 1.08% 10,597,868
2010-01-12 2010-01-08 0.350 30,555,200 +695,000 1.06% 10,694,320
2010-01-08 2010-01-06 0.360 29,860,200 +990,000 1.03% 10,749,672
2010-01-05 2009-12-31 0.375 28,870,200 +1,000,000 1.00% 10,826,325
2009-12-30 2009-12-28 0.370 27,870,200 +375,000 0.96% 10,311,974
2009-12-28 2009-12-22 0.370 27,495,200 +275,000 0.95% 10,173,224
2009-12-22 2009-12-18 0.390 27,220,200 +795,000 0.94% 10,615,878
2009-12-21 2009-12-17 0.345 26,425,200 +3,055,000 0.91% 9,116,694
2009-12-17 2009-12-15 0.385 23,370,200 -315,000 0.81% 8,997,527
2009-12-16 2009-12-14 0.395 23,685,200 -990,000 0.82% 9,355,654
2009-12-15 2009-12-11 0.395 24,675,200 +490,000 0.85% 9,746,704
2009-12-08 2009-12-04 0.330 24,185,200 -650,000 0.84% 7,981,116
2009-12-07 2009-12-03 0.310 24,835,200 +480,000 0.86% 7,698,912
2009-12-04 2009-12-02 0.255 24,355,200 -767,000 0.84% 6,210,576
2009-12-01 2009-11-27 0.255 25,122,200 -70,000 0.87% 6,406,161
2009-11-30 2009-11-26 0.265 25,192,200 +20,000 0.87% 6,675,933
2009-11-26 2009-11-24 0.270 25,172,200 -1,695,000 0.87% 6,796,494
2009-11-25 2009-11-23 0.280 26,867,200 +245,000 0.93% 7,522,816
2009-11-24 2009-11-20 0.295 26,622,200 -35,000 0.92% 7,853,549
2009-11-23 2009-11-19 0.320 26,657,200 +15,000 0.96% 8,530,304
2009-11-20 2009-11-18 0.335 26,642,200 +1,605,000 0.96% 8,925,137
2009-11-19 2009-11-17 0.265 25,037,200 +180,000 0.91% 6,634,858
2009-11-16 2009-11-12 0.265 24,857,200 +10,000 0.90% 6,587,158
2009-11-11 2009-11-09 0.270 24,847,200 +10,000 0.90% 6,708,744
2009-11-10 2009-11-06 0.265 24,837,200 -231,944,800 0.90% 6,581,858
2009-10-27 2009-10-22 0.330 256,782,000 +231,103,800 9.29% 84,738,060
2009-10-23 2009-10-21 0.330 25,678,200 +1,000 0.93% 8,473,806
2009-10-22 2009-10-20 0.350 25,677,200 +206,000 0.93% 8,987,020
2009-10-21 2009-10-19 0.360 25,471,200 +80,000 0.92% 9,169,632
2009-10-19 2009-10-15 0.330 25,391,200 +10,000 0.92% 8,379,096
2009-10-16 2009-10-14 0.300 25,381,200 +20,000 0.92% 7,614,360
2009-10-12 2009-10-08 0.310 25,361,200 -1,437,000 0.92% 7,861,972
2009-10-08 2009-10-06 0.320 26,798,200 +1,354,000 0.97% 8,575,424
2009-09-22 2009-09-18 0.400 25,444,200 +7,000 0.92% 10,177,680
2009-09-21 2009-09-17 0.420 25,437,200 +15,000 0.92% 10,683,624
2009-09-17 2009-09-15 0.430 25,422,200 +100,000 0.92% 10,931,546
2009-09-16 2009-09-14 0.480 25,322,200 -6,139,000 0.92% 12,154,656
2009-09-15 2009-09-11 0.490 31,461,200 +100,000 1.14% 15,415,988
2009-09-02 2009-08-31 0.460 31,361,200 -390,000 1.14% 14,426,152
2009-09-01 2009-08-28 0.470 31,751,200 -257,000 1.15% 14,923,064
2009-08-31 2009-08-27 0.480 32,008,200 +257,000 1.16% 15,363,936
2009-08-28 2009-08-26 0.500 31,751,200 +240,000 1.15% 15,875,600
2009-08-27 2009-08-25 0.500 31,511,200 -223,000 1.14% 15,755,600
2009-08-26 2009-08-24 0.500 31,734,200 +6,206,000 1.15% 15,867,100
2009-08-25 2009-08-21 0.500 25,528,200 -7,000 0.92% 12,764,100
2009-08-24 2009-08-20 0.480 25,535,200 -5,845,000 0.92% 12,256,896
2009-08-18 2009-08-14 0.550 31,380,200 +200,000 1.14% 17,259,110
2009-08-17 2009-08-13 0.580 31,180,200 +558,000 1.13% 18,084,516
2009-08-13 2009-08-11 0.610 30,622,200 -1,000 1.11% 18,679,542
2009-08-12 2009-08-10 0.630 30,623,200 +25,000 1.11% 19,292,616
2009-08-11 2009-08-07 0.630 30,598,200 +5,381,000 1.11% 19,276,866
2009-08-07 2009-08-05 0.670 25,217,200 -5,381,000 0.91% 16,895,524
2009-08-06 2009-08-04 0.710 30,598,200 -50,000 1.11% 21,724,722
2009-08-04 2009-07-31 0.760 30,648,200 +5,387,000 1.11% 23,292,632
2009-08-03 2009-07-30 0.740 25,261,200 +7,000 0.91% 18,693,288
2009-07-31 2009-07-29 0.690 25,254,200 -80,000 0.91% 17,425,398
2009-07-30 2009-07-28 0.760 25,334,200 -3,331,000 0.92% 19,253,992
2009-07-29 2009-07-27 0.760 28,665,200 +3,035,000 1.04% 21,785,552
2009-07-28 2009-07-24 0.650 25,630,200 -640,000 0.93% 16,659,630
2009-07-14 2009-07-10 0.650 26,270,200 +600,000 0.95% 17,075,630
2009-07-13 2009-07-09 0.630 25,670,200 -10,000 0.93% 16,172,226
2009-07-10 2009-07-08 0.620 25,680,200 +140,000 0.93% 15,921,724
2009-07-09 2009-07-07 0.630 25,540,200 -391,000 0.92% 16,090,326
2009-07-08 2009-07-06 0.620 25,931,200 -1,429,000 0.94% 16,077,344
2009-07-07 2009-07-03 0.610 27,360,200 -400,000 0.99% 16,689,722
2009-07-06 2009-07-02 0.630 27,760,200 -600,000 1.00% 17,488,926
2009-07-03 2009-06-30 0.640 28,360,200 +3,185,000 1.03% 18,150,528
2009-07-02 2009-06-29 0.660 25,175,200 -100,000 0.91% 16,615,632
2009-06-29 2009-06-25 0.590 25,275,200 +15,000 0.91% 14,912,368
2009-06-26 2009-06-24 0.600 25,260,200 +10,000 0.91% 15,156,120
2009-06-25 2009-06-23 0.620 25,250,200 +10,000 0.91% 15,655,124
2009-06-24 2009-06-22 0.650 25,240,200 -200,000 0.91% 16,406,130
2009-06-23 2009-06-19 0.640 25,440,200 +2,500,000 0.92% 16,281,728
2009-06-22 2009-06-18 0.640 22,940,200 +86,000 0.83% 14,681,728
2009-06-19 2009-06-17 0.670 22,854,200 -184,000 0.95% 15,312,314
2009-06-16 2009-06-12 0.540 23,038,200 -100,000 0.96% 12,440,628
2009-06-15 2009-06-11 0.560 23,138,200 +132,000 0.96% 12,957,392
2009-06-11 2009-06-09 0.540 23,006,200 +40,000 0.95% 12,423,348
2009-06-10 2009-06-08 0.550 22,966,200 -290,000 0.95% 12,631,410
2009-04-29 2009-04-27 0.410 23,256,200 -590,000 0.96% 9,535,042
2009-04-27 2009-04-23 0.500 23,846,200 +100,000 0.99% 11,923,100
2009-04-24 2009-04-22 0.530 23,746,200 +420,000 0.98% 12,585,486
2009-04-23 2009-04-21 0.540 23,326,200 +150,000 0.97% 12,596,148
2009-04-22 2009-04-20 0.580 23,176,200 -500,000 0.96% 13,442,196
2009-04-21 2009-04-17 0.580 23,676,200 +793,000 0.98% 13,732,196
2009-04-17 2009-04-15 0.600 22,883,200 +813,000 0.95% 13,729,920
2009-04-14 2009-04-08 0.600 22,070,200 -2,000 0.92% 13,242,120
2009-04-08 2009-04-06 0.630 22,072,200 +500,000 0.92% 13,905,486
2009-03-31 2009-03-27 0.570 21,572,200 +48,000 0.89% 12,296,154
2009-03-27 2009-03-25 0.590 21,524,200 +22,000 0.89% 12,699,278
2009-03-26 2009-03-24 0.590 21,502,200 -2,000 0.89% 12,686,298
2009-03-25 2009-03-23 0.600 21,504,200 -500,000 0.89% 12,902,520
2009-03-23 2009-03-19 0.620 22,004,200 -116,000 0.91% 13,642,604
2009-03-20 2009-03-18 0.640 22,120,200 -100,000 0.92% 14,156,928
2009-03-18 2009-03-16 0.620 22,220,200 -200,000 0.92% 13,776,524
2009-03-17 2009-03-13 0.610 22,420,200 +196,000 0.93% 13,676,322
2009-03-16 2009-03-12 0.620 22,224,200 +280,000 0.92% 13,779,004
2009-03-13 2009-03-11 0.620 21,944,200 +130,000 0.91% 13,605,404
2009-03-09 2009-03-05 0.630 21,814,200 -156,000 0.90% 13,742,946
2009-03-06 2009-03-04 0.630 21,970,200 +250,000 0.91% 13,841,226
2009-03-05 2009-03-03 0.620 21,720,200 +530,000 0.90% 13,466,524
2009-03-04 2009-03-02 0.670 21,190,200 +688,000 0.88% 14,197,434
2009-03-02 2009-02-26 0.700 20,502,200 -1,000 0.85% 14,351,540
2009-02-27 2009-02-25 0.700 20,503,200 +114,000 0.85% 14,352,240
2009-02-20 2009-02-18 0.660 20,389,200 -200,000 0.85% 13,456,872
2009-02-19 2009-02-17 0.650 20,589,200 +258,000 0.85% 13,382,980
2009-02-17 2009-02-13 0.600 20,331,200 -23,000 0.84% 12,198,720
2009-02-16 2009-02-12 0.600 20,354,200 -9,000 0.84% 12,212,520
2009-02-12 2009-02-10 0.580 20,363,200 +20,000 0.84% 11,810,656
2009-02-11 2009-02-09 0.590 20,343,200 -731,000 0.84% 12,002,488
2009-02-06 2009-02-04 0.530 21,074,200 +5,000 0.87% 11,169,326
2009-02-05 2009-02-03 0.530 21,069,200 +646,000 0.87% 11,166,676
2009-02-04 2009-02-02 0.510 20,423,200 -10,000 0.85% 10,415,832
2008-12-23 2008-12-19 0.490 20,433,200 -2,000 0.89% 10,012,268
2008-12-22 2008-12-18 0.470 20,435,200 +530,000 0.89% 9,604,544
2008-12-16 2008-12-12 0.490 19,905,200 +20,000 0.89% 9,753,548
2008-12-15 2008-12-11 0.480 19,885,200 +100,000 0.91% 9,544,896
2008-11-28 2008-11-26 0.460 19,785,200 +707,000 0.98% 9,101,192
2008-11-25 2008-11-21 0.430 19,078,200 -15,000 0.98% 8,203,626
2008-11-21 2008-11-19 0.470 19,093,200 +15,000 1.05% 8,973,804
2008-11-19 2008-11-17 0.430 19,078,200 +101,000 1.05% 8,203,626
2008-11-12 2008-11-10 0.440 18,977,200 +110,000 1.04% 8,349,968
2008-11-11 2008-11-07 0.360 18,867,200 -10,000 1.03% 6,792,192
2008-11-05 2008-11-03 0.250 18,877,200 -2,000 1.04% 4,719,300
2008-11-04 2008-10-31 0.230 18,879,200 -121,000 1.04% 4,342,216
2008-11-03 2008-10-30 0.230 19,000,200 +121,000 1.04% 4,370,046
2008-10-30 2008-10-28 0.210 18,879,200 +5,000 1.04% 3,964,632
2008-10-24 2008-10-22 0.460 18,874,200 +345,000 1.04% 8,682,132
2008-10-21 2008-10-17 0.470 18,529,200 -12,433,000 1.02% 8,708,724
2008-10-20 2008-10-16 0.420 30,962,200 +5,000 1.70% 13,004,124
2008-10-10 2008-10-08 0.680 30,957,200 -20,000 1.70% 21,050,896
2008-09-30 2008-09-26 0.700 30,977,200 +15,000 1.70% 21,684,040
2008-09-23 2008-09-19 0.700 30,962,200 +1,000 1.70% 21,673,540
2008-09-22 2008-09-18 0.680 30,961,200 +2,000 1.70% 21,053,616
2008-09-19 2008-09-17 0.720 30,959,200 +2,000 1.70% 22,290,624
2008-09-18 2008-09-16 0.790 30,957,200 -9,000 1.70% 24,456,188
2008-09-09 2008-09-05 0.900 30,966,200 +100,000 1.70% 27,869,580
2008-09-02 2008-08-29 1.000 30,866,200 +26,000 1.69% 30,866,200
2008-08-14 2008-08-12 0.950 30,840,200 +10,000 1.74% 29,298,190
2008-08-13 2008-08-11 1.010 30,830,200 +2,000 1.74% 31,138,502
2008-08-12 2008-08-08 1.100 30,828,200 +2,000 1.74% 33,911,020
2008-08-11 2008-08-07 1.120 30,826,200 +3,000 1.74% 34,525,344
2008-08-04 2008-07-31 1.160 30,823,200 +4,999,000 1.74% 35,754,912
2008-08-01 2008-07-30 1.200 25,824,200 -160,000 1.46% 30,989,040
2008-07-31 2008-07-29 1.210 25,984,200 -290,000 1.47% 31,440,882
2008-07-29 2008-07-25 1.000 26,274,200 +190,000 1.49% 26,274,200
2008-07-25 2008-07-23 0.990 26,084,200 +280,000 1.48% 25,823,358
2008-07-24 2008-07-22 1.000 25,804,200 +75,000 1.46% 25,804,200
2008-07-22 2008-07-18 0.990 25,729,200 +397,000 1.46% 25,471,908
2008-07-21 2008-07-17 1.010 25,332,200 -36,000 1.43% 25,585,522
2008-07-16 2008-07-14 1.030 25,368,200 -38,000 1.44% 26,129,246
2008-07-15 2008-07-11 1.050 25,406,200 -61,000 1.44% 26,676,510
2008-07-14 2008-07-10 1.050 25,467,200 -141,000 1.44% 26,740,560
2008-07-11 2008-07-09 1.090 25,608,200 -2,449,000 1.45% 27,912,938
2008-07-10 2008-07-08 1.070 28,057,200 -4,000 1.59% 30,021,204
2008-07-07 2008-07-03 1.050 28,061,200 +404,000 1.59% 29,464,260
2008-07-03 2008-06-30 1.100 27,657,200 +9,000 1.56% 30,422,920
2008-06-18 2008-06-16 1.150 27,648,200 -211,000 1.56% 31,795,430
2008-06-17 2008-06-13 1.090 27,859,200 -400,000 1.58% 30,366,528
2008-06-16 2008-06-12 1.080 28,259,200 -200,000 1.60% 30,519,936
2008-06-13 2008-06-11 1.070 28,459,200 -300,000 1.61% 30,451,344
2008-06-12 2008-06-10 1.050 28,759,200 -141,000 1.63% 30,197,160
2008-06-11 2008-06-06 1.100 28,900,200 -59,000 1.63% 31,790,220
2008-06-10 2008-06-05 1.090 28,959,200 -438,000 1.64% 31,565,528
2008-06-06 2008-06-04 1.110 29,397,200 +11,000 1.66% 32,630,892
2008-06-04 2008-06-02 1.200 29,386,200 -111,000 1.66% 35,263,440
2008-06-03 2008-05-30 1.160 29,497,200 -500,000 1.67% 34,216,752
2008-06-02 2008-05-29 1.150 29,997,200 -400,000 1.70% 34,496,780
2008-05-30 2008-05-28 1.130 30,397,200 -525,000 1.72% 34,348,836
2008-05-29 2008-05-27 1.160 30,922,200 -240,000 1.75% 35,869,752
2008-05-21 2008-05-19 1.290 31,162,200 +500,000 1.76% 40,199,238
2008-05-16 2008-05-14 1.290 30,662,200 -500,000 1.73% 39,554,238
2008-05-14 2008-05-09 1.310 31,162,200 +10,000 1.76% 40,822,482
2008-05-13 2008-05-08 1.310 31,152,200 -1,000 1.76% 40,809,382
2008-05-09 2008-05-07 1.340 31,153,200 +20,000 1.76% 41,745,288
2008-05-06 2008-05-02 1.430 31,133,200 +7,000 1.76% 44,520,476
2008-05-05 2008-04-30 1.420 31,126,200 -16,000 1.76% 44,199,204
2008-05-02 2008-04-29 1.360 31,142,200 -195,000 1.76% 42,353,392
2008-04-30 2008-04-28 1.340 31,337,200 +8,000 1.77% 41,991,848
2008-04-29 2008-04-25 1.310 31,329,200 +44,000 1.77% 41,041,252
2008-04-28 2008-04-24 1.330 31,285,200 -8,000 1.77% 41,609,316
2008-04-21 2008-04-17 1.330 31,293,200 +190,000 1.77% 41,619,956
2008-04-15 2008-04-11 1.340 31,103,200 -7,000 1.76% 41,678,288
2008-04-10 2008-04-08 1.350 31,110,200 -150,000 1.76% 41,998,770
2008-04-08 2008-04-03 1.410 31,260,200 +44,000 1.77% 44,076,882
2008-04-03 2008-04-01 1.380 31,216,200 +350,000 1.77% 43,078,356
2008-04-01 2008-03-28 1.380 30,866,200 +7,000 1.75% 42,595,356
2008-03-31 2008-03-27 1.320 30,859,200 +17,000 1.75% 40,734,144
2008-03-26 2008-03-20 1.290 30,842,200 -41,000 1.75% 39,786,438
2008-03-14 2008-03-12 1.600 30,883,200 +10,000 1.75% 49,413,120
2008-03-12 2008-03-10 1.620 30,873,200 +2,000 1.75% 50,014,584
2008-03-11 2008-03-07 1.670 30,871,200 +10,021,000 1.75% 51,554,904
2008-03-10 2008-03-06 1.700 20,850,200 +390,000 1.18% 35,445,340
2008-03-07 2008-03-05 1.670 20,460,200 -642,000 1.16% 34,168,534
2008-02-29 2008-02-27 1.540 21,102,200 -272,000 1.19% 32,497,388
2008-02-21 2008-02-19 1.550 21,374,200 -80,000 1.21% 33,130,010
2008-02-18 2008-02-14 1.510 21,454,200 -1,400,000 1.22% 32,395,842
2008-02-01 2008-01-30 1.400 22,854,200 +4,800,000 1.30% 31,995,880
2008-01-29 2008-01-25 1.230 18,054,200 +235,000 1.02% 22,206,666
2008-01-25 2008-01-23 1.190 17,819,200 +72,000 1.01% 21,204,848
2008-01-24 2008-01-22 1.140 17,747,200 +41,000 1.01% 20,231,808
2008-01-18 2008-01-16 1.350 17,706,200 -98,000 1.00% 23,903,370
2008-01-15 2008-01-11 1.390 17,804,200 +10,000 1.01% 24,747,838
2008-01-14 2008-01-10 1.400 17,794,200 +175,000 1.01% 24,911,880
2008-01-11 2008-01-09 1.390 17,619,200 -407,000 1.00% 24,490,688
2008-01-10 2008-01-08 0.990 18,026,200 +20,000 1.02% 17,845,938
2008-01-09 2008-01-07 1.000 18,006,200 +50,000 1.02% 18,006,200
2007-12-28 2007-12-24 1.010 17,956,200 +284,000 1.02% 18,135,762
2007-12-27 2007-12-20 1.010 17,672,200 +140,000 1.00% 17,848,922
2007-12-21 2007-12-19 1.000 17,532,200 -1,430,000 0.99% 17,532,200
2007-12-20 2007-12-18 0.960 18,962,200 -10,289,000 1.08% 18,203,712
2007-12-19 2007-12-17 1.010 29,251,200 +75,000 1.66% 29,543,712
2007-12-18 2007-12-14 1.210 29,176,200 +23,000 1.65% 35,303,202
2007-12-17 2007-12-13 1.310 29,153,200 +545,000 1.65% 38,190,692
2007-12-14 2007-12-12 1.390 28,608,200 +350,000 1.62% 39,765,398
2007-12-13 2007-12-11 1.450 28,258,200 +95,000 1.60% 40,974,390
2007-12-12 2007-12-10 1.440 28,163,200 +100,000 1.60% 40,555,008
2007-12-11 2007-12-07 1.430 28,063,200 +570,000 1.59% 40,130,376
2007-12-07 2007-12-05 1.560 27,493,200 +50,000 1.56% 42,889,392
2007-12-05 2007-12-03 1.600 27,443,200 -40,000 1.56% 43,909,120
2007-12-03 2007-11-29 1.450 27,483,200 -360,000 1.56% 39,850,640
2007-11-30 2007-11-28 1.490 27,843,200 -52,000 1.58% 41,486,368
2007-11-28 2007-11-26 1.570 27,895,200 -55,000 1.58% 43,795,464
2007-11-27 2007-11-23 1.450 27,950,200 +51,000 1.59% 40,527,790
2007-11-26 2007-11-22 1.500 27,899,200 +53,000 1.58% 41,848,800
2007-11-23 2007-11-21 1.790 27,846,200 +77,000 1.58% 49,844,698
2007-11-21 2007-11-19 1.790 27,769,200 -50,000 1.58% 49,706,868
2007-11-16 2007-11-14 1.900 27,819,200 -168,000 1.58% 52,856,480
2007-11-15 2007-11-13 1.860 27,987,200 -530,000 1.59% 52,056,192
2007-11-09 2007-11-07 1.830 28,517,200 +42,000 1.62% 52,186,476
2007-11-08 2007-11-06 1.860 28,475,200 -647,000 1.62% 52,963,872
2007-11-06 2007-11-02 1.890 29,122,200 -138,000 1.65% 55,040,958
2007-11-05 2007-11-01 1.910 29,260,200 +10,000 1.66% 55,886,982
2007-11-01 2007-10-30 1.940 29,250,200 -34,000 1.66% 56,745,388
2007-10-31 2007-10-29 1.950 29,284,200 +15,000 1.66% 57,104,190
2007-10-30 2007-10-26 2.000 29,269,200 +96,000 1.66% 58,538,400
2007-10-29 2007-10-25 2.060 29,173,200 -66,000 1.66% 60,096,792
2007-10-26 2007-10-24 1.910 29,239,200 +124,000 1.66% 55,846,872
2007-10-25 2007-10-23 2.010 29,115,200 +289,600 1.65% 58,521,552
2007-10-24 2007-10-22 2.000 28,825,600 +720,000 1.64% 57,651,200
2007-10-23 2007-10-18 2.110 28,105,600 +22,482,880 1.59% 59,302,816
2007-10-17 2007-10-15 2.160 5,622,720 +10,000 1.59% 12,145,075
2007-10-16 2007-10-12 2.150 5,612,720 +10,000 1.61% 12,067,348
2007-10-12 2007-10-10 1.940 5,602,720 -119,600 1.60% 10,869,277
2007-10-11 2007-10-09 2.000 5,722,320 -22,889,280 1.64% 11,444,640
2007-10-09 2007-10-05 1.880 28,611,600 -314,000 1.64% 53,789,808
2007-10-08 2007-10-04 1.820 28,925,600 +818,000 1.66% 52,644,592
2007-10-05 2007-10-03 1.880 28,107,600 +250,000 1.92% 52,842,288
2007-10-03 2007-09-28 2.040 27,857,600 -4,000 1.90% 56,829,504
2007-10-02 2007-09-27 1.920 27,861,600 +88,000 1.90% 53,494,272
2007-09-28 2007-09-25 1.920 27,773,600 -458,000 1.89% 53,325,312
2007-09-27 2007-09-24 1.920 28,231,600 -688,000 1.92% 54,204,672
2007-09-25 2007-09-21 2.040 28,919,600 -218,000 1.97% 58,995,984
2007-09-24 2007-09-20 2.100 29,137,600 -34,000 1.99% 61,188,960
2007-09-20 2007-09-18 2.140 29,171,600 -500,000 1.99% 62,427,224
2007-09-19 2007-09-17 2.120 29,671,600 +60,000 2.02% 62,903,792
2007-09-18 2007-09-14 2.140 29,611,600 -4,000 2.02% 63,368,824
2007-09-13 2007-09-11 2.120 29,615,600 +50,000 2.02% 62,785,072
2007-09-12 2007-09-10 2.200 29,565,600 +200,000 2.01% 65,044,320
2007-09-11 2007-09-07 2.200 29,365,600 +140,000 2.00% 64,604,320
2007-09-10 2007-09-06 2.220 29,225,600 +22,000 1.99% 64,880,832
2007-09-07 2007-09-05 2.240 29,203,600 -18,000 1.99% 65,416,064
2007-09-06 2007-09-04 2.200 29,221,600 -500,000 1.99% 64,287,520
2007-09-05 2007-09-03 2.280 29,721,600 -92,000 2.03% 67,765,248
2007-09-04 2007-08-31 1.880 29,813,600 +144,000 2.03% 56,049,568
2007-08-31 2007-08-29 1.760 29,669,600 +60,000 2.02% 52,218,496
2007-08-30 2007-08-28 1.800 29,609,600 +100,000 2.03% 53,297,280
2007-08-28 2007-08-24 1.860 29,509,600 +10,000 2.02% 54,887,856
2007-08-27 2007-08-23 1.880 29,499,600 +48,000 2.02% 55,459,248
2007-08-24 2007-08-22 1.820 29,451,600 +88,000 2.02% 53,601,912
2007-08-23 2007-08-21 1.680 29,363,600 -48,000 2.01% 49,330,848
2007-08-22 2007-08-20 1.720 29,411,600 +40,000 2.02% 50,587,952
2007-08-21 2007-08-17 1.520 29,371,600 -3,036,000 2.02% 44,644,832
2007-08-20 2007-08-16 1.800 32,407,600 -88,000 2.22% 58,333,680
2007-08-17 2007-08-15 1.960 32,495,600 +1,500,000 2.23% 63,691,376
2007-08-15 2007-08-13 1.980 30,995,600 +196,000 2.13% 61,371,288
2007-08-13 2007-08-09 2.100 30,799,600 +2,970,000 2.11% 64,679,160
2007-08-10 2007-08-08 1.840 27,829,600 -26,000 1.91% 51,206,464
2007-08-09 2007-08-07 1.820 27,855,600 -36,000 1.91% 50,697,192
2007-08-08 2007-08-06 2.020 27,891,600 +158,000 1.91% 56,341,032
2007-08-07 2007-08-03 2.200 27,733,600 +234,000 1.90% 61,013,920
2007-08-06 2007-08-02 2.180 27,499,600 -3,036,000 1.89% 59,949,128
2007-08-03 2007-08-01 2.280 30,535,600 +90,000 2.10% 69,621,168
2007-08-01 2007-07-30 2.340 30,445,600 +182,000 2.09% 71,242,704
2007-07-31 2007-07-27 2.220 30,263,600 -653,000 2.08% 67,185,192
2007-07-30 2007-07-26 2.380 30,916,600 +496,000 2.22% 73,581,508
2007-07-27 2007-07-25 2.380 30,420,600 +250,000 2.19% 72,401,028
2007-07-26 2007-07-24 2.280 30,170,600 +704,000 2.17% 68,788,968
2007-07-25 2007-07-23 2.140 29,466,600 +30,000 2.12% 63,058,524
2007-07-24 2007-07-20 2.100 29,436,600 -100,000 2.12% 61,816,860
2007-07-23 2007-07-19 1.980 29,536,600 -384,000 2.12% 58,482,468
2007-07-20 2007-07-18 2.140 29,920,600 +130,000 2.15% 64,030,084
2007-07-19 2007-07-17 2.340 29,790,600 -1,122,000 2.14% 69,710,004
2007-07-18 2007-07-16 1.920 30,912,600 -36,000 2.22% 59,352,192
2007-07-17 2007-07-13 1.820 30,948,600 -132,000 2.23% 56,326,452
2007-07-13 2007-07-11 1.700 31,080,600 -150,000 2.24% 52,837,020
2007-07-12 2007-07-10 1.720 31,230,600 -368,000 2.25% 53,716,632
2007-07-11 2007-07-09 1.700 31,598,600 +406,000 2.27% 53,717,620
2007-07-10 2007-07-06 1.540 31,192,600 +15,000,000 2.24% 48,036,604
2007-07-09 2007-07-05 1.540 16,192,600 +150,000 1.16% 24,936,604
2007-07-06 2007-07-04 1.460 16,042,600 +384,000 1.15% 23,422,196
2007-07-05 2007-07-03 1.500 15,658,600 -400,000 1.13% 23,487,900
2007-06-28 2007-06-26 1.700 16,058,600 -194,000 1.15% 27,299,620
2007-06-27 2007-06-25 1.700 16,252,600 +22,000 1.17% 27,629,420
2007-06-26 2007-06-22 1.700 16,230,600 1.17% 27,592,020

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top