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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 162,367,904 +0 1.33% 5,520,509
2025-10-13 2025-10-09 0.034 162,367,904 +0 1.33% 5,520,509
2025-10-10 2025-10-08 0.035 162,367,904 +0 1.33% 5,682,877
2025-10-09 2025-10-06 0.036 162,367,904 +0 1.33% 5,845,245
2025-10-08 2025-10-03 0.035 162,367,904 +0 1.33% 5,682,877
2025-10-06 2025-10-02 0.035 162,367,904 +0 1.33% 5,682,877
2025-10-03 2025-09-30 0.036 162,367,904 +0 1.33% 5,845,245
2025-10-02 2025-09-29 0.035 162,367,904 +0 1.33% 5,682,877
2025-09-30 2025-09-26 0.034 162,367,904 +0 1.33% 5,520,509
2025-09-29 2025-09-25 0.034 162,367,904 +0 1.33% 5,520,509
2025-09-26 2025-09-24 0.034 162,367,904 +0 1.33% 5,520,509
2025-09-25 2025-09-23 0.034 162,367,904 +0 1.33% 5,520,509
2025-09-24 2025-09-22 0.034 162,367,904 +0 1.33% 5,520,509
2025-09-23 2025-09-19 0.034 162,367,904 +0 1.33% 5,520,509
2025-09-22 2025-09-18 0.033 162,367,904 +0 1.33% 5,358,141
2025-09-19 2025-09-17 0.033 162,367,904 +0 1.33% 5,358,141
2025-09-18 2025-09-16 0.034 162,367,904 +0 1.33% 5,520,509
2025-09-17 2025-09-15 0.034 162,367,904 +0 1.33% 5,520,509
2025-09-16 2025-09-12 0.035 162,367,904 +0 1.33% 5,682,877
2025-09-15 2025-09-11 0.035 162,367,904 +0 1.33% 5,682,877
2025-09-12 2025-09-10 0.035 162,367,904 +0 1.33% 5,682,877
2025-09-11 2025-09-09 0.035 162,367,904 +0 1.33% 5,682,877
2025-09-10 2025-09-08 0.035 162,367,904 +0 1.33% 5,682,877
2025-09-09 2025-09-05 0.034 162,367,904 +0 1.33% 5,520,509
2025-09-08 2025-09-04 0.034 162,367,904 +0 1.33% 5,520,509
2025-09-05 2025-09-03 0.034 162,367,904 +0 1.33% 5,520,509
2025-09-04 2025-09-02 0.035 162,367,904 +0 1.33% 5,682,877
2025-09-03 2025-09-01 0.034 162,367,904 +0 1.33% 5,520,509
2025-09-02 2025-08-29 0.031 162,367,904 +0 1.33% 5,033,405
2025-09-01 2025-08-28 0.032 162,367,904 +0 1.33% 5,195,773
2025-08-29 2025-08-27 0.031 162,367,904 +0 1.33% 5,033,405
2025-08-28 2025-08-26 0.032 162,367,904 -8,028,000 1.33% 5,195,773
2025-08-27 2025-08-25 0.032 170,395,904 -17,606,000 1.40% 5,452,669
2025-08-26 2025-08-22 0.032 188,001,904 -11,000,000 1.55% 6,016,061
2025-08-25 2025-08-21 0.035 199,001,904 -26,000,000 1.64% 6,965,067
2025-08-20 2025-08-18 0.036 225,001,904 +9,696,000 1.85% 8,100,069
2025-08-19 2025-08-15 0.037 215,305,904 -11,000,000 1.77% 7,966,318
2025-08-18 2025-08-14 0.051 226,305,904 -670,000 1.86% 11,541,601
2025-08-08 2025-08-06 0.050 226,975,904 +48,000 1.87% 11,348,795
2025-08-05 2025-08-01 0.048 226,927,904 -826,000 1.87% 10,892,539
2025-07-17 2025-07-15 0.051 227,753,904 -804,000 1.87% 11,615,449
2025-07-08 2025-07-04 0.051 228,557,904 -420,000 1.88% 11,656,453
2025-06-26 2025-06-24 0.055 228,977,904 +804,000 1.88% 12,593,785
2025-06-23 2025-06-19 0.068 228,173,904 -2,000,000 1.88% 15,515,825
2025-06-20 2025-06-18 0.055 230,173,904 -2,000,000 1.89% 12,659,565
2025-06-19 2025-06-17 0.052 232,173,904 +272,000 1.91% 12,073,043
2025-06-11 2025-06-09 0.047 231,901,904 -660,000 1.91% 10,899,389
2025-06-02 2025-05-29 0.046 232,561,904 -400,000 1.91% 10,697,848
2025-03-07 2025-03-05 0.048 232,961,904 +26,000 1.91% 11,182,171
2025-02-21 2025-02-19 0.052 232,935,904 -80,000 1.91% 12,112,667
2025-02-18 2025-02-14 0.050 233,015,904 +10,000 1.92% 11,650,795
2025-02-05 2025-02-03 0.055 233,005,904 +10,000 1.92% 12,815,325
2025-01-06 2025-01-02 0.059 232,995,904 -500,000 1.92% 13,746,758
2024-12-04 2024-12-02 0.060 233,495,904 -50,000 1.92% 14,009,754
2024-11-21 2024-11-19 0.060 233,545,904 +152,000 1.92% 14,012,754
2024-10-10 2024-10-08 0.072 233,393,904 -20,000 1.92% 16,804,361
2024-10-09 2024-10-07 0.077 233,413,904 +678,000 1.92% 17,972,871
2024-06-28 2024-06-26 0.072 232,735,904 -2,000,000 1.91% 16,756,985
2024-06-27 2024-06-25 0.080 234,735,904 -6,000,000 1.93% 18,778,872
2024-05-23 2024-05-21 0.104 240,735,904 +8,000 2.53% 25,036,534
2024-05-20 2024-05-16 0.108 240,727,904 +30,000 2.53% 25,998,614
2024-05-10 2024-05-08 0.111 240,697,904 -3,000,000 2.53% 26,717,467
2024-05-08 2024-05-06 0.110 243,697,904 -1,000,000 2.56% 26,806,769
2024-05-06 2024-05-02 0.121 244,697,904 +500,000 2.57% 29,608,446
2024-01-15 2024-01-11 0.079 244,197,904 -250,000 2.57% 19,291,634
2023-07-26 2023-07-24 0.077 244,447,904 -16,000 2.57% 18,822,489
2023-05-23 2023-05-19 0.082 244,463,904 -130,000 2.57% 20,046,040
2023-03-28 2023-03-24 0.103 244,593,904 +18,000 2.57% 25,193,172
2023-02-17 2023-02-15 0.128 244,575,904 +290,000 2.57% 31,305,716
2023-02-13 2023-02-09 0.130 244,285,904 +2,000 2.57% 31,757,168
2023-02-07 2023-02-03 0.129 244,283,904 -316,000 2.57% 31,512,624
2023-02-02 2023-01-31 0.129 244,599,904 +236,000 2.57% 31,553,388
2023-01-30 2023-01-26 0.127 244,363,904 -100,000 2.57% 31,034,216
2023-01-13 2023-01-11 0.127 244,463,904 -38,000 2.57% 31,046,916
2023-01-11 2023-01-09 0.123 244,501,904 -66,000 2.57% 30,073,734
2022-12-22 2022-12-20 0.122 244,567,904 +200,000 2.57% 29,837,284
2022-10-05 2022-09-30 0.144 244,367,904 +6,000 2.57% 35,188,978
2022-09-29 2022-09-27 0.150 244,361,904 -300,000 2.57% 36,654,286
2022-09-27 2022-09-23 0.149 244,661,904 -1,000,000 2.57% 36,454,624
2022-09-26 2022-09-22 0.143 245,661,904 -568,000 2.58% 35,129,652
2022-09-23 2022-09-21 0.152 246,229,904 -306,000 2.59% 37,426,945
2022-09-13 2022-09-08 0.155 246,535,904 -222,000 2.59% 38,213,065
2022-09-09 2022-09-07 0.155 246,757,904 -206,000 2.60% 38,247,475
2022-08-31 2022-08-29 0.158 246,963,904 -266,000 2.60% 39,020,297
2022-08-30 2022-08-26 0.162 247,229,904 +116,000 2.60% 40,051,244
2022-08-18 2022-08-16 0.167 247,113,904 -116,000 2.60% 41,268,022
2022-08-17 2022-08-15 0.168 247,229,904 +568,000 2.60% 41,534,624
2022-08-04 2022-08-02 0.168 246,661,904 -134,000 2.59% 41,439,200
2022-08-03 2022-08-01 0.169 246,795,904 +104,000 2.60% 41,708,508
2022-08-01 2022-07-28 0.171 246,691,904 -232,000 2.60% 42,184,316
2022-07-29 2022-07-27 0.172 246,923,904 -94,000 2.60% 42,470,911
2022-07-28 2022-07-26 0.174 247,017,904 +200,000 2.60% 42,981,115
2022-07-27 2022-07-25 0.174 246,817,904 +3,000,000 2.60% 42,946,315
2022-07-26 2022-07-22 0.173 243,817,904 +94,000 2.57% 42,180,497
2022-07-20 2022-07-18 0.153 243,723,904 -368,000 2.56% 37,289,757
2022-06-27 2022-06-23 0.133 244,091,904 -1,000,000 2.57% 32,464,223
2022-06-07 2022-06-02 0.138 245,091,904 +74,000 2.58% 33,822,683
2022-05-19 2022-05-17 0.142 245,017,904 +1,000,000 2.58% 34,792,542
2022-04-21 2022-04-19 0.146 244,017,904 +22,000 2.57% 35,626,614
2022-04-12 2022-04-08 0.162 243,995,904 -466,000 2.57% 39,527,336
2022-03-24 2022-03-22 0.183 244,461,904 -500,000 2.57% 44,736,528
2022-03-21 2022-03-17 0.160 244,961,904 -500,000 2.58% 39,193,905
2022-03-14 2022-03-10 0.175 245,461,904 -580,000 2.58% 42,955,833
2022-03-04 2022-03-02 0.167 246,041,904 -320,000 2.59% 41,088,998
2022-03-03 2022-03-01 0.173 246,361,904 -610,000 2.59% 42,620,609
2022-03-02 2022-02-28 0.177 246,971,904 -1,082,000 2.60% 43,714,027
2022-02-11 2022-02-09 0.144 248,053,904 +226,000 2.61% 35,719,762
2022-01-12 2022-01-10 0.154 247,827,904 -680,000 2.61% 38,165,497
2021-12-02 2021-11-30 0.143 248,507,904 +600,000 2.61% 35,536,630
2021-11-30 2021-11-26 0.141 247,907,904 +1,400,000 2.61% 34,955,014
2021-11-01 2021-10-28 0.178 246,507,904 -1,000,000 2.59% 43,878,407
2021-10-28 2021-10-26 0.174 247,507,904 -500,000 2.60% 43,066,375
2021-10-12 2021-10-08 0.157 248,007,904 -200,000 2.61% 38,937,241
2021-10-11 2021-10-07 0.166 248,207,904 +302,000 2.61% 41,202,512
2021-10-08 2021-10-06 0.174 247,905,904 +100,000 2.61% 43,135,627
2021-10-07 2021-10-05 0.170 247,805,904 +538,000 2.61% 42,127,004
2021-09-17 2021-09-15 0.114 247,267,904 -100,000 2.60% 28,188,541
2021-09-14 2021-09-10 0.107 247,367,904 +9,580,000 2.60% 26,468,366
2021-09-10 2021-09-08 0.103 237,787,904 +2,868,000 2.50% 24,492,154
2021-09-08 2021-09-06 0.104 234,919,904 +600,000 2.47% 24,431,670
2021-08-02 2021-07-29 0.097 234,319,904 -800,000 2.47% 22,729,031
2021-07-26 2021-07-22 0.108 235,119,904 -100,000 2.47% 25,392,950
2021-07-20 2021-07-16 0.113 235,219,904 -18,000 2.47% 26,579,849
2021-07-19 2021-07-15 0.113 235,237,904 -82,000 2.47% 26,581,883
2021-06-23 2021-06-21 0.114 235,319,904 -600,000 2.48% 26,826,469
2021-06-17 2021-06-15 0.104 235,919,904 +300,000 2.48% 24,535,670
2021-05-24 2021-05-20 0.100 235,619,904 -2,001,160 2.48% 23,561,990
2021-03-25 2021-03-23 0.112 237,621,064 -100,000 2.50% 26,613,559
2021-03-08 2021-03-04 0.117 237,721,064 -108,000 2.50% 27,813,364
2021-03-05 2021-03-03 0.119 237,829,064 -580,000 2.50% 28,301,659
2021-03-02 2021-02-26 0.116 238,409,064 -80,000 2.51% 27,655,451
2021-03-01 2021-02-25 0.118 238,489,064 +100,000 2.51% 28,141,710
2021-02-25 2021-02-23 0.118 238,389,064 -20,000 2.51% 28,129,910
2021-02-24 2021-02-22 0.119 238,409,064 -220,000 2.51% 28,370,679
2021-02-19 2021-02-17 0.118 238,629,064 +66,000 2.51% 28,158,230
2021-02-17 2021-02-11 0.116 238,563,064 +2,000,000 2.51% 27,673,315
2021-02-16 2021-02-09 0.116 236,563,064 +1,000,000 2.49% 27,441,315
2021-02-09 2021-02-05 0.114 235,563,064 -2,000 2.48% 26,854,189
2021-02-05 2021-02-03 0.116 235,565,064 -220,000 2.48% 27,325,547
2021-02-04 2021-02-02 0.112 235,785,064 -230,000 2.48% 26,407,927
2021-02-02 2021-01-29 0.107 236,015,064 -140,000 2.48% 25,253,612
2021-01-29 2021-01-27 0.113 236,155,064 -82,000 2.48% 26,685,522
2021-01-25 2021-01-21 0.114 236,237,064 +60,000 2.49% 26,931,025
2021-01-21 2021-01-19 0.118 236,177,064 +44,000 2.48% 27,868,894
2020-12-17 2020-12-15 0.116 236,133,064 -2,504,000 2.48% 27,391,435
2020-11-27 2020-11-25 0.124 238,637,064 -20,000 2.51% 29,590,996
2020-09-03 2020-09-01 0.141 238,657,064 +200,000 2.51% 33,650,646
2020-08-17 2020-08-13 0.145 238,457,064 +572,000 2.51% 34,576,274
2020-07-31 2020-07-29 0.146 237,885,064 +676,000 2.50% 34,731,219
2020-07-22 2020-07-20 0.147 237,209,064 +294,000 2.50% 34,869,732
2020-07-21 2020-07-17 0.146 236,915,064 +400,000 2.49% 34,589,599
2020-07-15 2020-07-13 0.158 236,515,064 +1,078,000 2.49% 37,369,380
2020-07-08 2020-07-06 0.170 235,437,064 +5,284,000 2.48% 40,024,301
2020-06-18 2020-06-16 0.166 230,153,064 -50,000 2.42% 38,205,409
2020-06-12 2020-06-10 0.168 230,203,064 -10,000 2.42% 38,674,115
2020-05-19 2020-05-15 0.171 230,213,064 +16,000 2.42% 39,366,434
2020-05-12 2020-05-08 0.168 230,197,064 +922,000 2.42% 38,673,107
2020-05-05 2020-04-29 0.186 229,275,064 +12,000 2.41% 42,645,162
2020-04-27 2020-04-23 0.181 229,263,064 +506,000 2.41% 41,496,615
2020-03-23 2020-03-19 0.166 228,757,064 +10,000 2.41% 37,973,673
2020-03-20 2020-03-18 0.165 228,747,064 -20,000 2.41% 37,743,266
2020-03-18 2020-03-16 0.180 228,767,064 +60,000 2.41% 41,178,072
2020-03-17 2020-03-13 0.189 228,707,064 +28,000 2.41% 43,225,635
2020-03-16 2020-03-12 0.176 228,679,064 +356,000 2.41% 40,247,515
2020-03-02 2020-02-27 0.190 228,323,064 +644,000 2.40% 43,381,382
2020-02-28 2020-02-26 0.185 227,679,064 +3,146,000 2.40% 42,120,627
2020-02-17 2020-02-13 0.194 224,533,064 -90,000 2.36% 43,559,414
2020-02-06 2020-02-04 0.205 224,623,064 -640,000 2.36% 46,047,728
2020-02-05 2020-02-03 0.191 225,263,064 +642,000 2.37% 43,025,245
2020-02-03 2020-01-30 0.179 224,621,064 +200,000 2.36% 40,207,170
2020-01-30 2020-01-24 0.192 224,421,064 +300,000 2.36% 43,088,844
2020-01-23 2020-01-21 0.192 224,121,064 +254,000 2.36% 43,031,244
2020-01-22 2020-01-20 0.197 223,867,064 +300,000 2.36% 44,101,812
2020-01-21 2020-01-17 0.200 223,567,064 +200,000 2.35% 44,713,413
2020-01-17 2020-01-15 0.200 223,367,064 -140,000 2.35% 44,673,413
2020-01-16 2020-01-14 0.206 223,507,064 +192,000 2.35% 46,042,455
2020-01-15 2020-01-13 0.206 223,315,064 -134,000 2.35% 46,002,903
2020-01-14 2020-01-10 0.210 223,449,064 +200,000 2.35% 46,924,303
2020-01-13 2020-01-09 0.209 223,249,064 +18,000 2.35% 46,659,054
2020-01-10 2020-01-08 0.207 223,231,064 -524,000 2.35% 46,208,830
2020-01-09 2020-01-07 0.207 223,755,064 +322,000 2.35% 46,317,298
2020-01-08 2020-01-06 0.205 223,433,064 -396,000 2.35% 45,803,778
2020-01-07 2020-01-03 0.204 223,829,064 -830,000 2.35% 45,661,129
2020-01-06 2020-01-02 0.211 224,659,064 -992,000 2.36% 47,403,063
2020-01-03 2019-12-31 0.216 225,651,064 -80,000 2.37% 48,740,630
2020-01-02 2019-12-27 0.214 225,731,064 -240,000 2.37% 48,306,448
2019-12-30 2019-12-24 0.214 225,971,064 +2,000 2.38% 48,357,808
2019-12-23 2019-12-19 0.215 225,969,064 -4,950,000 2.38% 48,583,349
2019-12-20 2019-12-18 0.216 230,919,064 +2,040,000 2.43% 49,878,518
2019-12-19 2019-12-17 0.188 228,879,064 -10,000 2.41% 43,029,264
2019-12-18 2019-12-16 0.182 228,889,064 +750,000 2.41% 41,657,810
2019-12-17 2019-12-13 0.175 228,139,064 +270,000 2.40% 39,924,336
2019-12-16 2019-12-12 0.179 227,869,064 +1,438,000 2.40% 40,788,562
2019-12-13 2019-12-11 0.175 226,431,064 +204,000 2.38% 39,625,436
2019-12-12 2019-12-10 0.175 226,227,064 +844,000 2.38% 39,589,736
2019-12-11 2019-12-09 0.168 225,383,064 +2,000 2.37% 37,864,355
2019-12-10 2019-12-06 0.166 225,381,064 -300,000 2.37% 37,413,257
2019-12-06 2019-12-04 0.168 225,681,064 -490,000 2.37% 37,914,419
2019-12-04 2019-12-02 0.166 226,171,064 -3,210,000 2.38% 37,544,397
2019-11-29 2019-11-27 0.164 229,381,064 +2,000,000 2.41% 37,618,494
2019-11-20 2019-11-18 0.173 227,381,064 +1,530,000 2.39% 39,336,924
2019-10-17 2019-10-15 0.199 225,851,064 -6,000 2.38% 44,944,362
2019-10-09 2019-10-04 0.180 225,857,064 -1,556,000 2.38% 40,654,272
2019-10-02 2019-09-27 0.180 227,413,064 -4,000 2.39% 40,934,352
2019-09-30 2019-09-26 0.178 227,417,064 +2,300,000 2.39% 40,480,237
2019-09-27 2019-09-25 0.183 225,117,064 +150,000 2.37% 41,196,423
2019-09-26 2019-09-24 0.189 224,967,064 +2,000,000 2.37% 42,518,775
2019-09-24 2019-09-20 0.197 222,967,064 +494,000 2.35% 43,924,512
2019-09-23 2019-09-19 0.200 222,473,064 +26,000 2.34% 44,494,613
2019-09-13 2019-09-11 0.209 222,447,064 +70,000 2.34% 46,491,436
2019-09-10 2019-09-06 0.214 222,377,064 +1,934,000 2.34% 47,588,692
2019-09-04 2019-09-02 0.217 220,443,064 +204,000 2.32% 47,836,145
2019-09-03 2019-08-30 0.218 220,239,064 +150,000 2.32% 48,012,116
2019-09-02 2019-08-29 0.209 220,089,064 -330,000 2.32% 45,998,614
2019-08-27 2019-08-23 0.211 220,419,064 +12,000 2.32% 46,508,423
2019-08-26 2019-08-22 0.204 220,407,064 +510,000 2.32% 44,963,041
2019-08-23 2019-08-21 0.200 219,897,064 -38,000 2.31% 43,979,413
2019-08-22 2019-08-20 0.204 219,935,064 +2,048,000 2.31% 44,866,753
2019-08-19 2019-08-15 0.209 217,887,064 +210,000 2.29% 45,538,396
2019-08-12 2019-08-08 0.219 217,677,064 +1,662,000 2.29% 47,671,277
2019-08-09 2019-08-07 0.210 216,015,064 -2,800,000 2.27% 45,363,163
2019-08-08 2019-08-06 0.198 218,815,064 +1,400,000 2.30% 43,325,383
2019-08-07 2019-08-05 0.189 217,415,064 +1,800,000 2.29% 41,091,447
2019-08-06 2019-08-02 0.206 215,615,064 +1,796,000 2.27% 44,416,703
2019-08-05 2019-08-01 0.214 213,819,064 +5,630,000 2.25% 45,757,280
2019-08-02 2019-07-31 0.217 208,189,064 +3,366,000 2.19% 45,177,027
2019-08-01 2019-07-30 0.236 204,823,064 +386,000 2.15% 48,338,243
2019-07-31 2019-07-29 0.235 204,437,064 +4,346,000 2.15% 48,042,710
2019-07-30 2019-07-26 0.239 200,091,064 -3,938,000 2.11% 47,821,764
2019-07-29 2019-07-25 0.228 204,029,064 -6,106,000 2.15% 46,518,627
2019-07-26 2019-07-24 0.211 210,135,064 -1,400,000 2.21% 44,338,499
2019-07-25 2019-07-23 0.210 211,535,064 -2,798,000 2.23% 44,422,363
2019-07-24 2019-07-22 0.188 214,333,064 -1,472,000 2.25% 40,294,616
2019-07-23 2019-07-19 0.178 215,805,064 +1,200,000 2.27% 38,413,301
2019-07-18 2019-07-16 0.184 214,605,064 +2,306,000 2.26% 39,487,332
2019-07-17 2019-07-15 0.166 212,299,064 -642,000 2.23% 35,241,645
2019-07-16 2019-07-12 0.153 212,941,064 -480,000 2.24% 32,579,983
2019-07-05 2019-07-03 0.143 213,421,064 +1,000,000 2.25% 30,519,212
2019-07-04 2019-07-02 0.149 212,421,064 +1,000,000 2.23% 31,650,739
2019-06-27 2019-06-25 0.155 211,421,064 +264,000 2.22% 32,770,265
2019-06-26 2019-06-24 0.153 211,157,064 -20,000 2.22% 32,307,031
2019-06-24 2019-06-20 0.155 211,177,064 -292,000 2.22% 32,732,445
2019-06-21 2019-06-19 0.157 211,469,064 -196,000 2.22% 33,200,643
2019-06-20 2019-06-18 0.151 211,665,064 -50,000 2.23% 31,961,425
2019-06-19 2019-06-17 0.145 211,715,064 -2,000 2.23% 30,698,684
2019-06-14 2019-06-12 0.144 211,717,064 +2,000,000 2.23% 30,487,257
2019-06-13 2019-06-11 0.149 209,717,064 +1,000,000 2.21% 31,247,843
2019-06-12 2019-06-10 0.147 208,717,064 +618,000 2.20% 30,681,408
2019-06-11 2019-06-06 0.141 208,099,064 -4,000 2.19% 29,341,968
2019-06-10 2019-06-05 0.145 208,103,064 -128,000 2.19% 30,174,944
2019-06-06 2019-06-04 0.140 208,231,064 +100,000 2.19% 29,152,349
2019-06-05 2019-06-03 0.140 208,131,064 +420,000 2.19% 29,138,349
2019-06-04 2019-05-31 0.151 207,711,064 -24,000 2.19% 31,364,371
2019-05-31 2019-05-29 0.149 207,735,064 -98,000 2.19% 30,952,525
2019-05-30 2019-05-28 0.143 207,833,064 -100,000 2.19% 29,720,128
2019-05-28 2019-05-24 0.143 207,933,064 -10,000 2.19% 29,734,428
2019-05-24 2019-05-22 0.140 207,943,064 -40,000 2.19% 29,112,029
2019-05-23 2019-05-21 0.124 207,983,064 -784,000 2.19% 25,789,900
2019-05-22 2019-05-20 0.124 208,767,064 -156,000 2.20% 25,887,116
2019-05-20 2019-05-16 0.136 208,923,064 -24,000 2.20% 28,413,537
2019-05-17 2019-05-15 0.138 208,947,064 -42,000 2.20% 28,834,695
2019-05-16 2019-05-14 0.137 208,989,064 -2,000 2.20% 28,631,502
2019-05-15 2019-05-10 0.140 208,991,064 -2,000 2.20% 29,258,749
2019-05-09 2019-05-07 0.150 208,993,064 +1,382,000 2.20% 31,348,960
2019-05-08 2019-05-06 0.152 207,611,064 +600,000 2.18% 31,556,882
2019-05-07 2019-05-03 0.161 207,011,064 +812,000 2.18% 33,328,781
2019-05-06 2019-05-02 0.168 206,199,064 +2,312,000 2.17% 34,641,443
2019-05-03 2019-04-30 0.170 203,887,064 +2,000,000 2.14% 34,660,801
2019-05-02 2019-04-29 0.172 201,887,064 +100,000 2.12% 34,724,575
2019-04-30 2019-04-26 0.171 201,787,064 +2,788,000 2.12% 34,505,588
2019-04-29 2019-04-25 0.172 198,999,064 +1,700,000 2.09% 34,227,839
2019-04-26 2019-04-24 0.168 197,299,064 +8,876,000 2.08% 33,146,243
2019-04-25 2019-04-23 0.166 188,423,064 +1,224,000 1.98% 31,278,229
2019-04-24 2019-04-18 0.162 187,199,064 -6,092,000 1.97% 30,326,248
2019-04-23 2019-04-17 0.163 193,291,064 +2,100,000 2.03% 31,506,443
2019-04-18 2019-04-16 0.166 191,191,064 +9,280,000 2.01% 31,737,717
2019-04-17 2019-04-15 0.156 181,911,064 -300,000 1.91% 28,378,126
2019-04-16 2019-04-12 0.145 182,211,064 +4,000,000 1.92% 26,420,604
2019-04-15 2019-04-11 0.156 178,211,064 +5,346,000 1.87% 27,800,926
2019-04-12 2019-04-10 0.165 172,865,064 +6,400,000 1.82% 28,522,736
2019-03-29 2019-03-27 0.130 166,465,064 +1,234,000 1.75% 21,640,458
2019-03-22 2019-03-20 0.126 165,231,064 -786,000 1.74% 20,819,114
2019-03-08 2019-03-06 0.099 166,017,064 +1,760,000 1.75% 16,435,689
2018-12-05 2018-12-03 0.087 164,257,064 -200,000 1.73% 14,290,365
2018-11-29 2018-11-27 0.089 164,457,064 +10,000 1.73% 14,636,679
2018-11-26 2018-11-22 0.093 164,447,064 +200,000 1.73% 15,293,577
2018-11-21 2018-11-19 0.102 164,247,064 +1,000,000 1.73% 16,753,201
2018-11-01 2018-10-30 0.114 163,247,064 -100,000 1.72% 18,610,165
2018-10-25 2018-10-23 0.121 163,347,064 +1,310,000 1.72% 19,764,995
2018-09-18 2018-09-14 0.113 162,037,064 -164,000 1.70% 18,310,188
2018-09-14 2018-09-12 0.120 162,201,064 +158,000 1.71% 19,464,128
2018-09-04 2018-08-31 0.128 162,043,064 +3,392,000 1.70% 20,741,512
2018-09-03 2018-08-30 0.144 158,651,064 +1,158,000 1.67% 22,845,753
2018-08-31 2018-08-29 0.144 157,493,064 -330,000 1.66% 22,679,001
2018-08-30 2018-08-28 0.130 157,823,064 +4,708,000 1.66% 20,516,998
2018-08-29 2018-08-27 0.143 153,115,064 +17,206,000 1.61% 21,895,454
2018-08-28 2018-08-24 0.100 135,909,064 -50,000 1.43% 13,590,906
2018-07-18 2018-07-16 0.076 135,959,064 +20,000 1.43% 10,332,889
2018-06-20 2018-06-15 0.085 135,939,064 -20,000 1.43% 11,554,820
2018-05-18 2018-05-16 0.080 135,959,064 +20,000 1.43% 10,876,725
2018-03-13 2018-03-09 0.083 135,939,064 -44,000 1.43% 11,282,942
2018-02-09 2018-02-07 0.088 135,983,064 +30,000 1.43% 11,966,510
2018-02-05 2018-02-01 0.096 135,953,064 -2,000,000 1.43% 13,051,494
2018-02-02 2018-01-31 0.098 137,953,064 -1,000,000 1.45% 13,519,400
2018-02-01 2018-01-30 0.098 138,953,064 -6,000,000 1.46% 13,617,400
2018-01-31 2018-01-29 0.098 144,953,064 -1,000,000 1.52% 14,205,400
2017-12-05 2017-12-01 0.090 145,953,064 -48,000 1.54% 13,135,776
2017-10-24 2017-10-20 0.095 146,001,064 -2,000,000 1.54% 13,870,101
2017-09-25 2017-09-21 0.088 148,001,064 +10,000 1.56% 13,024,094
2017-09-22 2017-09-20 0.091 147,991,064 +180,000 1.56% 13,467,187
2017-09-20 2017-09-18 0.092 147,811,064 -30,000 1.56% 13,598,618
2017-09-19 2017-09-15 0.094 147,841,064 -50,000 1.56% 13,897,060
2017-09-14 2017-09-12 0.091 147,891,064 +44,000 1.56% 13,458,087
2017-08-29 2017-08-25 0.089 147,847,064 +118,000 1.56% 13,158,389
2017-08-10 2017-08-08 0.083 147,729,064 +12,000 1.55% 12,261,512
2017-08-09 2017-08-07 0.083 147,717,064 +12,000 1.55% 12,260,516
2017-08-03 2017-08-01 0.088 147,705,064 +1,936,000 1.55% 12,998,046
2017-08-02 2017-07-31 0.093 145,769,064 +12,342,000 1.53% 13,556,523
2017-08-01 2017-07-28 0.077 133,427,064 -38,000 1.40% 10,273,884
2017-07-31 2017-07-27 0.074 133,465,064 -150,000 1.40% 9,876,415
2017-07-21 2017-07-19 0.069 133,615,064 +28,000 1.41% 9,219,439
2017-07-20 2017-07-18 0.069 133,587,064 +90,000 1.41% 9,217,507
2017-07-17 2017-07-13 0.070 133,497,064 +10,000 1.40% 9,344,794
2017-07-13 2017-07-11 0.071 133,487,064 +2,000 1.40% 9,477,582
2017-07-12 2017-07-10 0.071 133,485,064 +8,000 1.40% 9,477,440
2017-07-11 2017-07-07 0.071 133,477,064 +12,000 1.40% 9,476,872
2017-07-06 2017-07-04 0.070 133,465,064 +20,000 1.40% 9,342,554
2017-06-30 2017-06-28 0.068 133,445,064 +50,000 1.40% 9,074,264
2017-06-29 2017-06-27 0.074 133,395,064 +14,000 1.40% 9,871,235
2017-06-26 2017-06-22 0.075 133,381,064 +10,000 1.40% 10,003,580
2017-06-23 2017-06-21 0.079 133,371,064 -2,000 1.40% 10,536,314
2017-06-14 2017-06-12 0.078 133,373,064 +300,000 1.40% 10,403,099
2017-06-12 2017-06-08 0.079 133,073,064 -20,000 1.40% 10,512,772
2017-06-08 2017-06-06 0.077 133,093,064 -20,000 1.40% 10,248,166
2017-06-02 2017-05-31 0.076 133,113,064 +34,000 1.40% 10,116,593
2017-05-29 2017-05-25 0.080 133,079,064 +6,000 1.40% 10,646,325
2017-05-26 2017-05-24 0.077 133,073,064 -138,000 1.40% 10,246,626
2017-05-25 2017-05-23 0.072 133,211,064 +22,000 1.40% 9,591,197
2017-04-27 2017-04-25 0.080 133,189,064 +2,240,000 1.40% 10,655,125
2017-04-12 2017-04-10 0.076 130,949,064 +6,000 1.38% 9,952,129
2017-02-21 2017-02-17 0.083 130,943,064 +6,000 1.38% 10,868,274
2017-01-05 2017-01-03 0.089 130,937,064 +24,000 1.38% 11,653,399
2016-12-07 2016-12-05 0.090 130,913,064 +1,000,000 1.38% 11,782,176
2016-11-30 2016-11-28 0.093 129,913,064 +1,258,000 1.37% 12,081,915
2016-11-28 2016-11-24 0.092 128,655,064 +506,000 1.35% 11,836,266
2016-11-25 2016-11-23 0.094 128,149,064 +1,994,000 1.35% 12,046,012
2016-11-24 2016-11-22 0.093 126,155,064 +2,000,000 1.33% 11,732,421
2016-11-23 2016-11-21 0.094 124,155,064 +500,000 1.31% 11,670,576
2016-11-18 2016-11-16 0.095 123,655,064 +344,000 1.30% 11,747,231
2016-11-17 2016-11-15 0.095 123,311,064 +2,156,000 1.30% 11,714,551
2016-10-26 2016-10-24 0.096 121,155,064 -5,000,000 1.27% 11,630,886
2016-10-04 2016-09-30 0.097 126,155,064 -1,000,000 1.33% 12,237,041
2016-09-23 2016-09-21 0.097 127,155,064 -1,000,000 1.34% 12,334,041
2016-09-13 2016-09-09 0.100 128,155,064 +200,000 1.35% 12,815,506
2016-09-12 2016-09-08 0.101 127,955,064 +148,000 1.35% 12,923,461
2016-09-09 2016-09-07 0.099 127,807,064 -100,000 1.34% 12,652,899
2016-09-07 2016-09-05 0.100 127,907,064 +150,000 1.35% 12,790,706
2016-09-06 2016-09-02 0.102 127,757,064 +14,000 1.34% 13,031,221
2016-08-18 2016-08-16 0.100 127,743,064 +24,000 1.34% 12,774,306
2016-08-09 2016-08-05 0.100 127,719,064 +1,156,000 1.34% 12,771,906
2016-08-05 2016-08-03 0.101 126,563,064 +520,000 1.33% 12,782,869
2016-08-04 2016-08-01 0.102 126,043,064 +1,000,000 1.33% 12,856,393
2016-07-21 2016-07-19 0.102 125,043,064 +72,000 1.32% 12,754,393
2016-07-15 2016-07-13 0.100 124,971,064 +500,000 1.31% 12,497,106
2016-07-14 2016-07-12 0.100 124,471,064 +806,000 1.31% 12,447,106
2016-07-13 2016-07-11 0.101 123,665,064 +780,000 1.30% 12,490,171
2016-07-12 2016-07-08 0.100 122,885,064 +444,000 1.29% 12,288,506
2016-07-11 2016-07-07 0.103 122,441,064 +492,000 1.29% 12,611,430
2016-07-08 2016-07-06 0.104 121,949,064 +640,000 1.28% 12,682,703
2016-06-24 2016-06-22 0.100 121,309,064 +1,000,000 1.28% 12,130,906
2016-06-23 2016-06-21 0.100 120,309,064 +2,000,000 1.27% 12,030,906
2016-06-22 2016-06-20 0.106 118,309,064 +2,000,000 1.24% 12,540,761
2016-05-26 2016-05-24 0.095 116,309,064 +3,790,000 1.22% 11,049,361
2016-05-25 2016-05-23 0.092 112,519,064 +20,000 1.18% 10,351,754
2016-05-23 2016-05-19 0.100 112,499,064 -44,000 1.18% 11,249,906
2016-05-20 2016-05-18 0.098 112,543,064 +44,000 1.18% 11,029,220
2016-04-07 2016-04-05 0.101 112,499,064 +68,000 1.18% 11,362,405
2016-04-06 2016-04-01 0.105 112,431,064 +114,000 1.18% 11,805,262
2016-03-24 2016-03-22 0.100 112,317,064 +54,000 1.18% 11,231,706
2016-03-07 2016-03-03 0.115 112,263,064 +334,000 1.18% 12,910,252
2016-01-28 2016-01-26 0.103 111,929,064 -180,000 1.18% 11,528,694
2016-01-26 2016-01-22 0.118 112,109,064 -820,000 1.18% 13,228,870
2016-01-21 2016-01-19 0.138 112,929,064 +14,000 1.19% 15,584,211
2016-01-19 2016-01-15 0.135 112,915,064 +58,000 1.19% 15,243,534
2016-01-15 2016-01-13 0.143 112,857,064 +100,000 1.19% 16,138,560
2015-12-28 2015-12-22 0.160 112,757,064 +470,000 1.19% 18,041,130
2015-12-21 2015-12-17 0.168 112,287,064 +436,000 1.18% 18,864,227
2015-12-18 2015-12-16 0.180 111,851,064 -398,000 1.18% 20,133,192
2015-12-17 2015-12-15 0.177 112,249,064 +4,000 1.18% 19,868,084
2015-12-15 2015-12-11 0.169 112,245,064 -1,418,000 1.18% 18,969,416
2015-12-14 2015-12-10 0.157 113,663,064 -1,506,000 1.20% 17,845,101
2015-12-11 2015-12-09 0.154 115,169,064 +336,000 1.21% 17,736,036
2015-12-10 2015-12-08 0.155 114,833,064 +1,180,000 1.21% 17,799,125
2015-12-07 2015-12-03 0.151 113,653,064 -100,000 1.20% 17,161,613
2015-12-04 2015-12-02 0.154 113,753,064 -30,000 1.20% 17,517,972
2015-12-03 2015-12-01 0.159 113,783,064 -100,000 1.20% 18,091,507
2015-11-30 2015-11-26 0.171 113,883,064 +508,000 1.20% 19,474,004
2015-11-27 2015-11-25 0.182 113,375,064 -962,000 1.19% 20,634,262
2015-11-13 2015-11-11 0.154 114,337,064 +12,000 1.20% 17,607,908
2015-11-11 2015-11-09 0.151 114,325,064 +300,000 1.20% 17,263,085
2015-11-10 2015-11-06 0.150 114,025,064 +200,000 1.20% 17,103,760
2015-11-09 2015-11-05 0.150 113,825,064 +102,000 1.20% 17,073,760
2015-11-06 2015-11-04 0.151 113,723,064 +1,124,000 1.20% 17,172,183
2015-11-05 2015-11-03 0.155 112,599,064 +56,000 1.18% 17,452,855
2015-10-29 2015-10-27 0.153 112,543,064 +348,000 1.18% 17,219,089
2015-10-28 2015-10-26 0.153 112,195,064 +14,000 1.18% 17,165,845
2015-10-27 2015-10-23 0.157 112,181,064 -954,000 1.18% 17,612,427
2015-10-26 2015-10-22 0.153 113,135,064 +44,000 1.19% 17,309,665
2015-10-14 2015-10-12 0.163 113,091,064 +334,000 1.19% 18,433,843
2015-10-13 2015-10-09 0.160 112,757,064 +4,000 1.19% 18,041,130
2015-10-12 2015-10-08 0.160 112,753,064 +608,000 1.19% 18,040,490
2015-10-09 2015-10-07 0.165 112,145,064 -400,000 1.18% 18,503,936
2015-10-08 2015-10-06 0.161 112,545,064 -200,000 1.18% 18,119,755
2015-10-02 2015-09-29 0.156 112,745,064 +558,000 1.19% 17,588,230
2015-09-30 2015-09-25 0.159 112,187,064 -246,000 1.18% 17,837,743
2015-09-22 2015-09-18 0.145 112,433,064 +400,000 1.18% 16,302,794
2015-09-17 2015-09-15 0.139 112,033,064 +2,000 1.18% 15,572,596
2015-09-01 2015-08-28 0.140 112,031,064 +20,000 1.18% 15,684,349
2015-08-31 2015-08-27 0.138 112,011,064 -914,000 1.18% 15,457,527
2015-08-28 2015-08-26 0.129 112,925,064 -78,000 1.19% 14,567,333
2015-08-20 2015-08-18 0.161 113,003,064 -8,002,000 1.19% 18,193,493
2015-08-19 2015-08-17 0.167 121,005,064 -800,000 1.27% 20,207,846
2015-08-18 2015-08-14 0.162 121,805,064 -842,000 1.28% 19,732,420
2015-08-17 2015-08-13 0.160 122,647,064 +856,000 1.29% 19,623,530
2015-08-12 2015-08-10 0.161 121,791,064 -858,000 1.28% 19,608,361
2015-08-07 2015-08-05 0.158 122,649,064 -866,000 1.29% 19,378,552
2015-08-06 2015-08-04 0.157 123,515,064 -110,000 1.30% 19,391,865
2015-08-05 2015-08-03 0.155 123,625,064 +866,000 1.30% 19,161,885
2015-08-03 2015-07-30 0.150 122,759,064 +8,000 1.29% 18,413,860
2015-07-30 2015-07-28 0.150 122,751,064 +1,140,000 1.29% 18,412,660
2015-07-24 2015-07-22 0.166 121,611,064 +10,000 1.28% 20,187,437
2015-07-22 2015-07-20 0.171 121,601,064 +50,000 1.28% 20,793,782
2015-07-16 2015-07-14 0.163 121,551,064 -250,000 1.28% 19,812,823
2015-07-15 2015-07-13 0.158 121,801,064 -360,000 1.28% 19,244,568
2015-07-14 2015-07-10 0.143 122,161,064 +150,000 1.29% 17,469,032
2015-07-13 2015-07-09 0.139 122,011,064 +2,000 1.28% 16,959,538
2015-07-10 2015-07-08 0.099 122,009,064 +254,000 1.28% 12,078,897
2015-07-08 2015-07-06 0.146 121,755,064 -328,000 1.28% 17,776,239
2015-07-07 2015-07-03 0.175 122,083,064 +200,000 1.28% 21,364,536
2015-07-06 2015-07-02 0.185 121,883,064 +30,000 1.28% 22,548,367
2015-07-03 2015-06-30 0.203 121,853,064 +920,000 1.28% 24,736,172
2015-07-02 2015-06-29 0.194 120,933,064 -376,000 1.27% 23,461,014
2015-06-30 2015-06-26 0.208 121,309,064 +1,280,000 1.28% 25,232,285
2015-06-29 2015-06-25 0.218 120,029,064 -2,708,000 1.26% 26,166,336
2015-06-26 2015-06-24 0.215 122,737,064 -3,900,000 1.29% 26,388,469
2015-06-24 2015-06-22 0.205 126,637,064 -494,000 1.33% 25,960,598
2015-06-23 2015-06-19 0.220 127,131,064 +3,852,000 1.34% 27,968,834
2015-06-22 2015-06-18 0.235 123,279,064 +46,000 1.30% 28,970,580
2015-06-19 2015-06-17 0.236 123,233,064 -34,000 1.30% 29,083,003
2015-06-18 2015-06-16 0.241 123,267,064 -1,544,000 1.30% 29,707,362
2015-06-17 2015-06-15 0.221 124,811,064 +328,000 1.31% 27,583,245
2015-06-16 2015-06-12 0.216 124,483,064 +66,000 1.31% 26,888,342
2015-06-15 2015-06-11 0.213 124,417,064 -610,000 1.31% 26,500,835
2015-06-12 2015-06-10 0.190 125,027,064 -66,000 1.32% 23,755,142
2015-06-11 2015-06-09 0.179 125,093,064 -5,156,000 1.32% 22,391,658
2015-06-10 2015-06-08 0.203 130,249,064 -1,806,000 1.37% 26,440,560
2015-06-05 2015-06-03 0.213 132,055,064 -1,704,000 1.39% 28,127,729
2015-06-04 2015-06-02 0.220 133,759,064 -242,000 1.41% 29,426,994
2015-06-03 2015-06-01 0.233 134,001,064 -3,894,000 1.41% 31,222,248
2015-06-02 2015-05-29 0.245 137,895,064 -278,000 1.45% 33,784,291
2015-06-01 2015-05-28 0.237 138,173,064 +708,000 1.45% 32,747,016
2015-05-29 2015-05-27 0.245 137,465,064 +960,000 1.45% 33,678,941
2015-05-28 2015-05-26 0.250 136,505,064 +3,762,000 1.44% 34,126,266
2015-05-27 2015-05-22 0.245 132,743,064 -862,000 1.40% 32,522,051
2015-05-26 2015-05-21 0.246 133,605,064 +1,756,000 1.41% 32,866,846
2015-05-22 2015-05-20 0.234 131,849,064 -2,962,000 1.39% 30,852,681
2015-05-21 2015-05-19 0.212 134,811,064 +1,568,000 1.42% 28,579,946
2015-05-20 2015-05-18 0.234 133,243,064 -2,182,000 1.40% 31,178,877
2015-05-19 2015-05-15 0.223 135,425,064 -5,018,000 1.42% 30,199,789
2015-05-18 2015-05-14 0.211 140,443,064 +956,000 1.48% 29,633,487
2015-05-15 2015-05-13 0.201 139,487,064 -1,732,000 1.47% 28,036,900
2015-05-14 2015-05-12 0.190 141,219,064 +1,586,000 1.49% 26,831,622
2015-05-13 2015-05-11 0.196 139,633,064 +1,442,000 1.47% 27,368,081
2015-05-12 2015-05-08 0.199 138,191,064 -2,760,000 1.45% 27,500,022
2015-05-11 2015-05-07 0.177 140,951,064 -1,472,000 1.48% 24,948,338
2015-05-08 2015-05-06 0.178 142,423,064 +8,000 1.50% 25,351,305
2015-05-04 2015-04-29 0.192 142,415,064 +1,086,000 1.50% 27,343,692
2015-04-30 2015-04-28 0.199 141,329,064 +11,060,000 1.49% 28,124,484
2015-04-24 2015-04-22 0.159 130,269,064 +60,000 1.37% 20,712,781
2015-04-22 2015-04-20 0.160 130,209,064 -60,000 1.37% 20,833,450
2015-04-17 2015-04-15 0.166 130,269,064 +14,000 1.37% 21,624,665
2015-04-16 2015-04-14 0.170 130,255,064 +120,000 1.37% 22,143,361
2015-04-15 2015-04-13 0.160 130,135,064 +562,000 1.37% 20,821,610
2015-04-14 2015-04-10 0.145 129,573,064 -1,118,000 1.36% 18,788,094
2015-04-13 2015-04-09 0.137 130,691,064 -5,120,000 1.37% 17,904,676
2015-04-10 2015-04-08 0.143 135,811,064 +410,000 1.43% 19,420,982
2015-04-09 2015-04-02 0.148 135,401,064 +1,820,000 1.42% 20,039,357
2015-04-08 2015-04-01 0.148 133,581,064 +524,000 1.41% 19,769,997
2015-04-02 2015-03-31 0.152 133,057,064 +336,000 1.40% 20,224,674
2015-04-01 2015-03-30 0.154 132,721,064 -1,340,000 1.40% 20,439,044
2015-03-27 2015-03-25 0.172 134,061,064 +180,000 1.41% 23,058,503
2015-03-18 2015-03-16 0.167 133,881,064 +896,000 1.41% 22,358,138
2015-03-13 2015-03-11 0.174 132,985,064 -960,000 1.40% 23,139,401
2015-03-12 2015-03-10 0.190 133,945,064 +80,000 1.41% 25,449,562
2015-03-11 2015-03-09 0.204 133,865,064 +2,000 1.41% 27,308,473
2015-03-09 2015-03-05 0.181 133,863,064 -54,000 1.41% 24,229,215
2015-03-06 2015-03-04 0.175 133,917,064 +40,000 1.41% 23,435,486
2015-03-05 2015-03-03 0.191 133,877,064 -70,000 1.41% 25,570,519
2015-02-26 2015-02-24 0.150 133,947,064 -114,000 1.41% 20,092,060
2015-02-12 2015-02-10 0.146 134,061,064 +2,000 1.41% 19,572,915
2015-02-05 2015-02-03 0.145 134,059,064 +2,000 1.41% 19,438,564
2015-01-28 2015-01-26 0.135 134,057,064 +8,000 1.41% 18,097,704
2015-01-21 2015-01-19 0.131 134,049,064 -804,000 1.41% 17,560,427
2015-01-20 2015-01-16 0.134 134,853,064 -360,000 1.42% 18,070,311
2015-01-19 2015-01-15 0.136 135,213,064 -750,000 1.42% 18,388,977
2015-01-13 2015-01-09 0.154 135,963,064 +350,000 1.43% 20,938,312
2015-01-08 2015-01-06 0.154 135,613,064 +844,000 1.43% 20,884,412
2015-01-07 2015-01-05 0.156 134,769,064 -350,000 1.42% 21,023,974
2015-01-05 2014-12-31 0.149 135,119,064 +420,000 1.42% 20,132,741
2014-12-29 2014-12-22 0.160 134,699,064 +116,000 1.42% 21,551,850
2014-12-23 2014-12-19 0.159 134,583,064 +112,000 1.42% 21,398,707
2014-12-18 2014-12-16 0.173 134,471,064 +2,118,000 1.41% 23,263,494
2014-12-17 2014-12-15 0.180 132,353,064 +198,000 1.39% 23,823,552
2014-12-16 2014-12-12 0.220 132,155,064 +1,106,000 1.39% 29,074,114
2014-12-15 2014-12-11 0.221 131,049,064 +1,576,000 1.38% 28,961,843
2014-12-12 2014-12-10 0.224 129,473,064 -100,000 1.36% 29,001,966
2014-12-10 2014-12-08 0.231 129,573,064 -450,000 1.36% 29,931,378
2014-12-09 2014-12-05 0.240 130,023,064 -1,258,000 1.37% 31,205,535
2014-12-04 2014-12-02 0.233 131,281,064 +436,000 1.38% 30,588,488
2014-12-02 2014-11-28 0.228 130,845,064 +1,200,000 1.38% 29,832,675
2014-11-28 2014-11-26 0.238 129,645,064 -100,000 1.36% 30,855,525
2014-11-20 2014-11-18 0.255 129,745,064 +900,000 1.36% 33,084,991
2014-11-13 2014-11-11 0.227 128,845,064 +1,000,000 1.36% 29,247,830
2014-11-12 2014-11-10 0.230 127,845,064 -152,000 1.34% 29,404,365
2014-11-11 2014-11-07 0.218 127,997,064 +3,382,000 1.35% 27,903,360
2014-11-06 2014-11-04 0.223 124,615,064 +108,000 1.31% 27,789,159
2014-10-23 2014-10-21 0.225 124,507,064 +526,000 1.31% 28,014,089
2014-10-20 2014-10-16 0.221 123,981,064 +660,000 1.30% 27,399,815
2014-10-17 2014-10-15 0.229 123,321,064 +1,016,000 1.30% 28,240,524
2014-10-16 2014-10-14 0.231 122,305,064 +500,000 1.29% 28,252,470
2014-10-14 2014-10-10 0.241 121,805,064 +474,000 1.28% 29,355,020
2014-10-13 2014-10-09 0.243 121,331,064 +1,174,000 1.28% 29,483,449
2014-10-10 2014-10-08 0.248 120,157,064 -2,148,000 1.26% 29,798,952
2014-10-09 2014-10-07 0.241 122,305,064 +550,000 1.29% 29,475,520
2014-10-08 2014-10-06 0.240 121,755,064 -1,544,000 1.28% 29,221,215
2014-10-07 2014-10-03 0.243 123,299,064 +610,000 1.30% 29,961,673
2014-10-06 2014-09-30 0.238 122,689,064 +544,000 1.29% 29,199,997
2014-10-03 2014-09-29 0.248 122,145,064 +1,442,000 1.29% 30,291,976
2014-09-30 2014-09-26 0.275 120,703,064 +2,804,000 1.27% 33,193,343
2014-09-29 2014-09-25 0.295 117,899,064 +1,400,000 1.24% 34,780,224
2014-09-25 2014-09-23 0.255 116,499,064 +40,000 1.23% 29,707,261
2014-09-22 2014-09-18 0.260 116,459,064 -1,512,000 1.23% 30,279,357
2014-09-12 2014-09-10 0.250 117,971,064 +240,000 1.24% 29,492,766
2014-09-04 2014-09-02 0.247 117,731,064 +1,512,000 1.24% 29,079,573
2014-09-02 2014-08-29 0.265 116,219,064 -278,000 1.22% 30,798,052
2014-08-28 2014-08-26 0.270 116,497,064 +86,000 1.23% 31,454,207
2014-08-26 2014-08-22 0.255 116,411,064 -40,000 1.22% 29,684,821
2014-08-25 2014-08-21 0.250 116,451,064 +1,514,000 1.23% 29,112,766
2014-08-22 2014-08-20 0.260 114,937,064 +308,000 1.21% 29,883,637
2014-08-21 2014-08-19 0.265 114,629,064 -194,000 1.21% 30,376,702
2014-08-20 2014-08-18 0.239 114,823,064 +194,000 1.21% 27,442,712
2014-08-18 2014-08-14 0.246 114,629,064 +458,000 1.21% 28,198,750
2014-08-15 2014-08-13 0.248 114,171,064 +1,296,000 1.20% 28,314,424
2014-08-13 2014-08-11 0.255 112,875,064 -130,000 1.19% 28,783,141
2014-08-08 2014-08-06 0.270 113,005,064 -1,354,000 1.19% 30,511,367
2014-08-06 2014-08-04 0.238 114,359,064 -124,000 1.20% 27,217,457
2014-08-05 2014-08-01 0.243 114,483,064 +1,102,000 1.20% 27,819,385
2014-08-04 2014-07-31 0.244 113,381,064 +18,000 1.19% 27,664,980
2014-08-01 2014-07-30 0.255 113,363,064 +20,000 1.19% 28,907,581
2014-07-31 2014-07-29 0.265 113,343,064 +474,000 1.19% 30,035,912
2014-07-30 2014-07-28 0.275 112,869,064 +306,000 1.19% 31,038,993
2014-07-29 2014-07-25 0.265 112,563,064 +200,000 1.18% 29,829,212
2014-07-28 2014-07-24 0.260 112,363,064 -150,000 1.18% 29,214,397
2014-07-25 2014-07-23 0.270 112,513,064 +56,000 1.18% 30,378,527
2014-07-24 2014-07-22 0.260 112,457,064 +300,000 1.18% 29,238,837
2014-07-23 2014-07-21 0.255 112,157,064 -358,000 1.18% 28,600,051
2014-07-22 2014-07-18 0.270 112,515,064 -720,000 1.18% 30,379,067
2014-07-21 2014-07-17 0.250 113,235,064 -1,230,000 1.19% 28,308,766
2014-07-18 2014-07-16 0.275 114,465,064 +974,000 1.20% 31,477,893
2014-07-17 2014-07-15 0.285 113,491,064 +2,150,000 1.43% 32,344,953
2014-07-16 2014-07-14 0.310 111,341,064 +242,000 1.41% 34,515,730
2014-07-15 2014-07-11 0.300 111,099,064 +3,840,000 1.40% 33,329,719
2014-07-14 2014-07-10 0.285 107,259,064 -3,444,000 1.35% 30,568,833
2014-07-11 2014-07-09 0.232 110,703,064 +1,460,000 1.40% 25,683,111
2014-07-10 2014-07-08 0.248 109,243,064 -2,488,000 1.38% 27,092,280
2014-07-09 2014-07-07 0.248 111,731,064 +6,174,000 1.41% 27,709,304
2014-07-08 2014-07-04 0.222 105,557,064 +2,942,000 1.33% 23,433,668
2014-07-07 2014-07-03 0.215 102,615,064 +4,616,000 1.30% 22,062,239
2014-07-04 2014-07-02 0.132 97,999,064 -320,000 1.24% 12,935,876
2014-06-27 2014-06-25 0.120 98,319,064 -1,000,000 1.24% 11,798,288
2014-06-26 2014-06-24 0.118 99,319,064 +1,320,000 1.25% 11,719,650
2014-06-23 2014-06-19 0.108 97,999,064 +10,412,000 1.24% 10,583,899
2014-06-19 2014-06-17 0.107 87,587,064 +3,170,000 1.11% 9,371,816
2014-06-17 2014-06-13 0.118 84,417,064 -1,084,000 1.07% 9,961,214
2014-05-30 2014-05-28 0.103 85,501,064 +280,000 1.08% 8,806,610
2014-05-28 2014-05-26 0.106 85,221,064 -2,600,000 1.08% 9,033,433
2014-05-27 2014-05-23 0.113 87,821,064 -1,800,000 1.11% 9,923,780
2014-05-26 2014-05-22 0.113 89,621,064 -3,336,000 1.13% 10,127,180
2014-05-20 2014-05-16 0.113 92,957,064 -248,000 1.17% 10,504,148
2014-05-19 2014-05-15 0.116 93,205,064 -254,000 1.18% 10,811,787
2014-05-15 2014-05-13 0.105 93,459,064 +50,000 1.18% 9,813,202
2014-05-12 2014-05-08 0.104 93,409,064 -1,316,000 1.18% 9,714,543
2014-05-09 2014-05-07 0.106 94,725,064 -444,000 1.20% 10,040,857
2014-04-08 2014-04-04 0.130 95,169,064 +608,000 1.20% 12,371,978
2014-04-07 2014-04-03 0.126 94,561,064 -4,422,000 1.19% 11,914,694
2014-03-31 2014-03-27 0.102 98,983,064 -424,000 1.25% 10,096,273
2014-03-24 2014-03-20 0.090 99,407,064 +834,000 1.25% 8,946,636
2014-03-12 2014-03-10 0.078 98,573,064 +1,000,000 1.24% 7,688,699
2014-03-07 2014-03-05 0.090 97,573,064 +300,000 1.23% 8,781,576
2014-03-05 2014-03-03 0.090 97,273,064 +3,566,000 1.23% 8,754,576
2014-02-25 2014-02-21 0.087 93,707,064 -68,000 1.18% 8,152,515
2013-12-03 2013-11-29 0.083 93,775,064 +8,000 1.18% 7,783,330
2013-12-02 2013-11-28 0.083 93,767,064 -164,000 1.18% 7,782,666
2013-11-14 2013-11-12 0.082 93,931,064 +48,000 1.19% 7,702,347
2013-11-08 2013-11-06 0.087 93,883,064 -568,000 1.19% 8,167,827
2013-11-06 2013-11-04 0.089 94,451,064 -1,990,000 1.19% 8,406,145
2013-11-05 2013-11-01 0.089 96,441,064 -3,224,936 1.22% 8,583,255
2013-10-23 2013-10-21 0.087 99,666,000 -800,000 1.26% 8,670,942
2013-10-22 2013-10-18 0.086 100,466,000 -1,200,000 1.27% 8,640,076
2013-10-21 2013-10-17 0.086 101,666,000 -2,500,000 1.28% 8,743,276
2013-10-18 2013-10-16 0.087 104,166,000 -1,400,000 1.32% 9,062,442
2013-10-17 2013-10-15 0.087 105,566,000 -5,230,000 1.33% 9,184,242
2013-09-19 2013-09-17 0.080 110,796,000 -1,110,000 1.40% 8,863,680
2013-09-18 2013-09-16 0.078 111,906,000 -2,708,000 1.41% 8,728,668
2013-09-17 2013-09-13 0.105 114,614,000 +400,000 1.45% 12,034,470
2013-09-16 2013-09-12 0.111 114,214,000 +1,100,000 1.44% 12,677,754
2013-09-11 2013-09-09 0.115 113,114,000 +500,000 1.43% 13,008,110
2013-09-10 2013-09-06 0.112 112,614,000 +900,000 1.42% 12,612,768
2013-09-09 2013-09-05 0.110 111,714,000 -1,518,000 1.41% 12,288,540
2013-09-06 2013-09-04 0.118 113,232,000 -200,000 1.43% 13,361,376
2013-09-04 2013-09-02 0.123 113,432,000 +554,000 1.43% 13,952,136
2013-09-03 2013-08-30 0.124 112,878,000 +714,000 1.43% 13,996,872
2013-08-29 2013-08-27 0.121 112,164,000 +400,000 1.42% 13,571,844
2013-08-28 2013-08-26 0.120 111,764,000 -1,796,000 1.41% 13,411,680
2013-08-23 2013-08-21 0.118 113,560,000 -158,000 1.43% 13,400,080
2013-08-15 2013-08-12 0.115 113,718,000 +96,000 1.44% 13,077,570
2013-08-06 2013-08-02 0.134 113,622,000 +1,700,000 1.43% 15,225,348
2013-07-30 2013-07-26 0.137 111,922,000 -1,934,000 1.41% 15,333,314
2013-07-29 2013-07-25 0.140 113,856,000 -282,000 1.44% 15,939,840
2013-07-26 2013-07-24 0.141 114,138,000 +282,000 1.44% 16,093,458
2013-06-07 2013-06-05 0.112 113,856,000 -20,000 1.44% 12,751,872
2013-04-19 2013-04-17 0.108 113,876,000 -728,000 1.44% 12,298,608
2013-04-03 2013-03-28 0.117 114,604,000 +1,984,000 1.45% 13,408,668
2013-02-14 2013-02-07 0.134 112,620,000 +8,000 1.42% 15,091,080
2013-01-29 2013-01-25 0.139 112,612,000 +6,000 1.42% 15,653,068
2013-01-24 2013-01-22 0.145 112,606,000 -2,038,000 1.42% 16,327,870
2013-01-18 2013-01-16 0.146 114,644,000 -140,000 1.45% 16,738,024
2012-12-21 2012-12-19 0.135 114,784,000 +140,000 1.45% 15,495,840
2012-12-10 2012-12-06 0.139 114,644,000 +336,000 1.45% 15,935,516
2012-11-29 2012-11-27 0.148 114,308,000 +96,000 1.44% 16,917,584
2012-11-27 2012-11-23 0.151 114,212,000 -4,000 1.44% 17,246,012
2012-11-26 2012-11-22 0.142 114,216,000 -1,440,000 1.44% 16,218,672
2012-11-16 2012-11-14 0.150 115,656,000 -2,996,000 1.46% 17,348,400
2012-11-09 2012-11-07 0.170 118,652,000 +4,000 1.50% 20,170,840
2012-11-08 2012-11-06 0.156 118,648,000 -200,000 1.50% 18,509,088
2012-10-17 2012-10-15 0.115 118,848,000 +1,160,000 1.50% 13,667,520
2012-08-21 2012-08-17 0.087 117,688,000 -3,000,000 1.49% 10,238,856
2012-08-14 2012-08-10 0.091 120,688,000 -11,896,000 1.52% 10,982,608
2012-07-31 2012-07-27 0.102 132,584,000 +2,000,000 1.67% 13,523,568
2012-07-25 2012-07-23 0.098 130,584,000 +4,640,000 1.65% 12,797,232
2012-07-05 2012-07-03 0.088 125,944,000 +2,600,000 1.59% 11,083,072
2012-07-04 2012-06-29 0.091 123,344,000 +876,000 1.56% 11,224,304
2012-06-15 2012-06-13 0.096 122,468,000 +880,000 1.55% 11,756,928
2012-06-05 2012-06-01 0.094 121,588,000 +400,000 1.53% 11,429,272
2012-06-01 2012-05-30 0.100 121,188,000 +400,000 1.53% 12,118,800
2012-05-24 2012-05-22 0.092 120,788,000 +100,000 1.52% 11,112,496
2012-05-23 2012-05-21 0.096 120,688,000 -70,000 1.52% 11,586,048
2012-05-11 2012-05-09 0.096 120,758,000 +1,000,000 1.52% 11,592,768
2012-05-07 2012-05-03 0.096 119,758,000 +400,000 1.51% 11,496,768
2012-05-04 2012-05-02 0.101 119,358,000 +1,600,000 1.51% 12,055,158
2012-04-25 2012-04-23 0.097 117,758,000 -1,700,000 1.49% 11,422,526
2012-03-16 2012-03-14 0.107 119,458,000 +800,000 1.51% 12,782,006
2012-03-15 2012-03-13 0.108 118,658,000 +286,000 1.50% 12,815,064
2012-03-13 2012-03-09 0.113 118,372,000 +452,000 1.49% 13,376,036
2012-03-09 2012-03-07 0.101 117,920,000 +126,000 1.49% 11,909,920
2012-03-01 2012-02-28 0.119 117,794,000 +822,000 1.49% 14,017,486
2012-02-24 2012-02-22 0.120 116,972,000 +248,000 1.48% 14,036,640
2012-02-16 2012-02-14 0.116 116,724,000 -4,274,000 1.47% 13,539,984
2012-02-14 2012-02-10 0.124 120,998,000 -2,600,000 1.53% 15,003,752
2012-02-09 2012-02-07 0.104 123,598,000 +36,000 1.56% 12,854,192
2012-02-07 2012-02-03 0.095 123,562,000 -1,644,000 1.56% 11,738,390
2012-01-09 2012-01-05 0.098 125,206,000 +3,752,000 1.58% 12,270,188
2012-01-06 2012-01-04 0.104 121,454,000 +2,008,000 1.53% 12,631,216
2012-01-03 2011-12-29 0.102 119,446,000 +102,000 1.51% 12,183,492
2011-11-16 2011-11-14 0.127 119,344,000 +1,300,000 1.55% 15,156,688
2011-11-15 2011-11-11 0.124 118,044,000 +608,000 1.53% 14,637,456
2011-11-14 2011-11-10 0.118 117,436,000 +612,000 1.52% 13,857,448
2011-11-11 2011-11-09 0.127 116,824,000 +596,000 1.67% 14,836,648
2011-11-07 2011-11-03 0.124 116,228,000 -266,000 1.66% 14,412,272
2011-11-03 2011-11-01 0.110 116,494,000 +8,000 1.67% 12,814,340
2011-11-02 2011-10-31 0.110 116,486,000 -4,000 1.67% 12,813,460
2011-10-17 2011-10-13 0.117 116,490,000 -300,000 1.67% 13,629,330
2011-10-04 2011-09-30 0.110 116,790,000 -54,000 1.67% 12,846,900
2011-09-28 2011-09-26 0.101 116,844,000 +4,000 1.67% 11,801,244
2011-09-09 2011-09-07 0.148 116,840,000 +2,000 1.69% 17,292,320
2011-08-25 2011-08-23 0.161 116,838,000 +4,000 1.69% 18,810,918
2011-08-15 2011-08-11 0.136 116,834,000 -120,000 1.69% 15,889,424
2011-08-10 2011-08-08 0.141 116,954,000 +120,000 1.69% 16,490,514
2011-07-28 2011-07-26 0.156 116,834,000 +628,000 1.69% 18,226,104
2011-07-27 2011-07-25 0.161 116,206,000 +3,842,000 1.68% 18,709,166
2011-07-26 2011-07-22 0.162 112,364,000 +346,000 1.62% 18,202,968
2011-07-25 2011-07-21 0.160 112,018,000 +6,110,000 1.62% 17,922,880
2011-07-18 2011-07-14 0.168 105,908,000 +1,990,000 1.53% 17,792,544
2011-07-06 2011-07-04 0.167 103,918,000 +3,000,000 1.50% 17,354,306
2011-07-05 2011-06-30 0.177 100,918,000 +7,124,000 1.46% 17,862,486
2011-06-30 2011-06-28 0.190 93,794,000 +610,000 1.35% 17,820,860
2011-06-29 2011-06-27 0.196 93,184,000 -700,000 1.35% 18,264,064
2011-06-28 2011-06-24 0.189 93,884,000 -168,000 1.36% 17,744,076
2011-06-24 2011-06-22 0.177 94,052,000 +168,000 1.36% 16,647,204
2011-06-23 2011-06-21 0.169 93,884,000 +300,000 1.36% 15,866,396
2011-06-17 2011-06-15 0.170 93,584,000 +200,000 1.35% 15,909,280
2011-06-14 2011-06-10 0.185 93,384,000 -26,000 1.35% 17,276,040
2011-06-10 2011-06-08 0.215 93,410,000 -180,000 1.35% 20,083,150
2011-06-07 2011-06-02 0.230 93,590,000 -42,000 1.35% 21,525,700
2011-06-03 2011-06-01 0.232 93,632,000 +96,000 1.35% 21,722,624
2011-05-27 2011-05-25 0.229 93,536,000 -372,000 1.35% 21,419,744
2011-05-19 2011-05-17 0.222 93,908,000 -74,000 1.36% 20,847,576
2011-05-18 2011-05-16 0.235 93,982,000 +34,000 1.36% 22,085,770
2011-05-17 2011-05-13 0.249 93,948,000 +50,000 1.36% 23,393,052
2011-05-12 2011-05-09 0.244 93,898,000 +362,000 1.36% 22,911,112
2011-05-11 2011-05-06 0.280 93,536,000 -1,044,000 1.35% 26,190,080
2011-05-09 2011-05-05 0.285 94,580,000 +472,000 1.37% 26,955,300
2011-05-06 2011-05-04 0.280 94,108,000 +140,000 1.36% 26,350,240
2011-04-29 2011-04-27 0.290 93,968,000 +184,000 1.36% 27,250,720
2011-04-28 2011-04-26 0.300 93,784,000 -40,000 1.35% 28,135,200
2011-04-27 2011-04-21 0.315 93,824,000 -300,000 1.35% 29,554,560
2011-04-21 2011-04-19 0.320 94,124,000 +954,000 1.50% 30,119,680
2011-04-20 2011-04-18 0.330 93,170,000 -356,000 1.49% 30,746,100
2011-04-19 2011-04-15 0.335 93,526,000 -908,000 1.49% 31,331,210
2011-04-18 2011-04-14 0.330 94,434,000 -218,000 1.51% 31,163,220
2011-04-15 2011-04-13 0.330 94,652,000 -240,000 1.51% 31,235,160
2011-04-14 2011-04-12 0.335 94,892,000 -1,626,000 1.51% 31,788,820
2011-04-13 2011-04-11 0.340 96,518,000 +950,000 1.54% 32,816,120
2011-04-12 2011-04-08 0.300 95,568,000 +1,200,000 1.53% 28,670,400
2011-04-08 2011-04-06 0.300 94,368,000 -450,000 1.51% 28,310,400
2011-04-07 2011-04-04 0.315 94,818,000 +590,000 1.51% 29,867,670
2011-04-06 2011-04-01 0.290 94,228,000 +194,000 1.50% 27,326,120
2011-04-04 2011-03-31 0.285 94,034,000 +100,000 1.50% 26,799,690
2011-04-01 2011-03-30 0.285 93,934,000 -100,000 1.50% 26,771,190
2011-03-31 2011-03-29 0.280 94,034,000 -48,000 1.50% 26,329,520
2011-03-30 2011-03-28 0.285 94,082,000 -1,088,000 1.50% 26,813,370
2011-03-29 2011-03-25 0.285 95,170,000 -410,000 1.52% 27,123,450
2011-03-28 2011-03-24 0.290 95,580,000 -330,000 1.53% 27,718,200
2011-03-25 2011-03-23 0.295 95,910,000 -2,272,000 1.53% 28,293,450
2011-03-23 2011-03-21 0.305 98,182,000 -556,000 1.57% 29,945,510
2011-03-22 2011-03-18 0.300 98,738,000 -120,000 1.58% 29,621,400
2011-03-21 2011-03-17 0.285 98,858,000 +1,000,000 1.58% 28,174,530
2011-03-16 2011-03-14 0.340 97,858,000 +340,000 1.57% 33,271,720
2011-03-15 2011-03-11 0.355 97,518,000 +50,000 1.57% 34,618,890
2011-03-14 2011-03-10 0.370 97,468,000 -636,000 1.57% 36,063,160
2011-03-11 2011-03-09 0.370 98,104,000 -440,000 1.58% 36,298,480
2011-03-09 2011-03-07 0.340 98,544,000 +36,000 1.59% 33,504,960
2011-03-08 2011-03-04 0.340 98,508,000 +544,000 1.59% 33,492,720
2011-03-07 2011-03-03 0.345 97,964,000 +330,000 1.58% 33,797,580
2011-03-03 2011-03-01 0.365 97,634,000 +132,000 1.57% 35,636,410
2011-03-02 2011-02-28 0.375 97,502,000 +360,000 1.57% 36,563,250
2011-03-01 2011-02-25 0.390 97,142,000 -310,000 1.56% 37,885,380
2011-02-28 2011-02-24 0.385 97,452,000 -4,848,000 1.57% 37,519,020
2011-02-25 2011-02-23 0.400 102,300,000 +516,000 1.65% 40,920,000
2011-02-24 2011-02-22 0.410 101,784,000 -212,000 1.64% 41,731,440
2011-02-23 2011-02-21 0.420 101,996,000 +462,000 1.64% 42,838,320
2011-02-21 2011-02-17 0.420 101,534,000 -150,000 1.63% 42,644,280
2011-02-17 2011-02-15 0.430 101,684,000 -18,000 1.64% 43,724,120
2011-02-16 2011-02-14 0.425 101,702,000 -80,000 1.64% 43,223,350
2011-02-14 2011-02-10 0.425 101,782,000 -110,000 1.64% 43,257,350
2011-02-11 2011-02-09 0.435 101,892,000 -240,000 1.64% 44,323,020
2011-02-10 2011-02-08 0.440 102,132,000 +46,000 1.64% 44,938,080
2011-02-08 2011-02-02 0.445 102,086,000 -612,000 1.64% 45,428,270
2011-02-07 2011-01-31 0.430 102,698,000 -60,000 1.65% 44,160,140
2011-01-28 2011-01-26 0.435 102,758,000 +40,000 1.65% 44,699,730
2011-01-24 2011-01-20 0.455 102,718,000 -4,000 1.65% 46,736,690
2011-01-20 2011-01-18 0.460 102,722,000 +4,000 1.65% 47,252,120
2011-01-18 2011-01-14 0.450 102,718,000 -6,000 1.65% 46,223,100
2011-01-14 2011-01-12 0.455 102,724,000 -134,000 1.65% 46,739,420
2011-01-13 2011-01-11 0.460 102,858,000 +430,000 1.66% 47,314,680
2011-01-12 2011-01-10 0.470 102,428,000 +340,000 1.65% 48,141,160
2011-01-11 2011-01-07 0.460 102,088,000 +700,000 1.64% 46,960,480
2011-01-10 2011-01-06 0.465 101,388,000 +236,000 1.63% 47,145,420
2011-01-07 2011-01-05 0.470 101,152,000 +354,000 1.63% 47,541,440
2011-01-06 2011-01-04 0.465 100,798,000 +1,472,000 1.62% 46,871,070
2011-01-05 2011-01-03 0.490 99,326,000 -500,000 1.60% 48,669,740
2010-12-29 2010-12-24 0.465 99,826,000 -182,000 2.29% 46,419,090
2010-12-28 2010-12-22 0.465 100,008,000 -2,400,000 2.30% 46,503,720
2010-12-23 2010-12-21 0.470 102,408,000 +10,000 2.35% 48,131,760
2010-12-21 2010-12-17 0.500 102,398,000 -1,070,000 2.35% 51,199,000
2010-12-17 2010-12-15 0.500 103,468,000 +8,000 2.38% 51,734,000
2010-12-15 2010-12-13 0.510 103,460,000 +56,000 2.38% 52,764,600
2010-12-14 2010-12-10 0.510 103,404,000 +106,000 2.38% 52,736,040
2010-12-13 2010-12-09 0.490 103,298,000 +58,000 2.37% 50,616,020
2010-12-10 2010-12-08 0.490 103,240,000 -58,000 2.37% 50,587,600
2010-12-09 2010-12-07 0.490 103,298,000 +714,000 2.37% 50,616,020
2010-12-08 2010-12-06 0.495 102,584,000 -26,000 2.36% 50,779,080
2010-12-07 2010-12-03 0.510 102,610,000 +4,152,000 2.36% 52,331,100
2010-12-06 2010-12-02 0.530 98,458,000 +4,294,000 2.26% 52,182,740
2010-12-03 2010-12-01 0.530 94,164,000 +7,542,000 2.16% 49,906,920
2010-12-02 2010-11-30 0.480 86,622,000 -108,000 1.99% 41,578,560
2010-11-30 2010-11-26 0.475 86,730,000 -8,000 1.99% 41,196,750
2010-11-25 2010-11-23 0.465 86,738,000 +174,000 1.99% 40,333,170
2010-11-24 2010-11-22 0.500 86,564,000 -802,000 1.99% 43,282,000
2010-11-23 2010-11-19 0.495 87,366,000 -1,384,000 2.01% 43,246,170
2010-11-22 2010-11-18 0.490 88,750,000 +2,808,000 2.04% 43,487,500
2010-11-17 2010-11-15 0.420 85,942,000 +50,000 1.97% 36,095,640
2010-11-16 2010-11-12 0.415 85,892,000 +3,070,000 1.97% 35,645,180
2010-11-12 2010-11-10 0.420 82,822,000 +100,000 1.90% 34,785,240
2010-11-11 2010-11-09 0.425 82,722,000 +74,000 1.90% 35,156,850
2010-11-05 2010-11-03 0.440 82,648,000 +630,000 1.90% 36,365,120
2010-11-04 2010-11-02 0.440 82,018,000 +1,772,000 1.88% 36,087,920
2010-11-03 2010-11-01 0.465 80,246,000 -668,000 1.84% 37,314,390
2010-11-02 2010-10-29 0.475 80,914,000 +1,818,000 1.86% 38,434,150
2010-11-01 2010-10-28 0.470 79,096,000 -816,000 1.82% 37,175,120
2010-10-29 2010-10-27 0.460 79,912,000 -520,000 1.84% 36,759,520
2010-10-28 2010-10-26 0.470 80,432,000 +28,000 1.85% 37,803,040
2010-10-25 2010-10-21 0.480 80,404,000 -24,000 1.85% 38,593,920
2010-10-22 2010-10-20 0.480 80,428,000 +446,000 1.85% 38,605,440
2010-10-21 2010-10-19 0.490 79,982,000 +512,000 1.84% 39,191,180
2010-10-20 2010-10-18 0.485 79,470,000 -180,000 1.83% 38,542,950
2010-10-19 2010-10-15 0.490 79,650,000 -1,464,000 1.83% 39,028,500
2010-10-18 2010-10-14 0.510 81,114,000 +440,000 1.86% 41,368,140
2010-10-15 2010-10-13 0.500 80,674,000 +1,436,000 1.85% 40,337,000
2010-10-14 2010-10-12 0.485 79,238,000 -298,000 1.82% 38,430,430
2010-10-13 2010-10-11 0.480 79,536,000 -10,586,000 1.83% 38,177,280
2010-10-12 2010-10-08 0.485 90,122,000 -148,000 2.07% 43,709,170
2010-10-11 2010-10-07 0.495 90,270,000 -318,000 2.07% 44,683,650
2010-10-08 2010-10-06 0.500 90,588,000 -158,000 2.08% 45,294,000
2010-10-06 2010-10-04 0.530 90,746,000 -8,000 2.08% 48,095,380
2010-10-04 2010-09-29 0.540 90,754,000 +60,000 2.08% 49,007,160
2010-09-30 2010-09-28 0.570 90,694,000 -260,000 2.08% 51,695,580
2010-09-29 2010-09-27 0.570 90,954,000 -278,000 2.09% 51,843,780
2010-09-28 2010-09-24 0.540 91,232,000 +302,000 2.10% 49,265,280
2010-09-27 2010-09-22 0.530 90,930,000 -26,000 2.09% 48,192,900
2010-09-24 2010-09-21 0.540 90,956,000 +586,000 2.09% 49,116,240
2010-09-21 2010-09-17 0.495 90,370,000 -466,000 2.08% 44,733,150
2010-09-20 2010-09-16 0.495 90,836,000 +396,000 2.09% 44,963,820
2010-09-17 2010-09-15 0.520 90,440,000 -1,948,000 2.08% 47,028,800
2010-09-16 2010-09-14 0.490 92,388,000 -786,000 2.12% 45,270,120
2010-09-15 2010-09-13 0.440 93,174,000 +78,000 2.14% 40,996,560
2010-09-14 2010-09-10 0.430 93,096,000 +366,000 2.14% 40,031,280
2010-09-13 2010-09-09 0.420 92,730,000 +1,426,000 2.13% 38,946,600
2010-09-10 2010-09-08 0.435 91,304,000 +96,000 2.10% 39,717,240
2010-09-09 2010-09-07 0.440 91,208,000 +580,000 2.09% 40,131,520
2010-09-08 2010-09-06 0.420 90,628,000 -148,000 2.08% 38,063,760
2010-09-06 2010-09-02 0.415 90,776,000 -122,000 2.09% 37,672,040
2010-09-03 2010-09-01 0.425 90,898,000 -156,000 2.09% 38,631,650
2010-09-02 2010-08-31 0.430 91,054,000 -128,000 2.09% 39,153,220
2010-08-31 2010-08-27 0.450 91,182,000 +102,000 2.09% 41,031,900
2010-08-30 2010-08-26 0.450 91,080,000 +48,000 2.09% 40,986,000
2010-08-27 2010-08-25 0.445 91,032,000 +1,000,000 2.09% 40,509,240
2010-08-26 2010-08-24 0.450 90,032,000 +1,132,000 2.07% 40,514,400
2010-08-25 2010-08-23 0.410 88,900,000 -680,000 2.04% 36,449,000
2010-08-23 2010-08-19 0.410 89,580,000 -476,000 2.06% 36,727,800
2010-08-20 2010-08-18 0.405 90,056,000 +158,000 2.07% 36,472,680
2010-08-19 2010-08-17 0.405 89,898,000 -134,000 2.06% 36,408,690
2010-08-18 2010-08-16 0.405 90,032,000 +754,000 2.07% 36,462,960
2010-08-17 2010-08-13 0.410 89,278,000 -14,000 2.05% 36,603,980
2010-08-16 2010-08-12 0.400 89,292,000 -200,000 2.05% 35,716,800
2010-08-13 2010-08-11 0.405 89,492,000 +200,000 2.06% 36,244,260
2010-08-12 2010-08-10 0.410 89,292,000 +12,000 2.05% 36,609,720
2010-08-11 2010-08-09 0.415 89,280,000 -250,000 2.05% 37,051,200
2010-08-10 2010-08-06 0.415 89,530,000 -362,000 2.06% 37,154,950
2010-08-06 2010-08-04 0.400 89,892,000 +86,000 2.06% 35,956,800
2010-08-04 2010-08-02 0.410 89,806,000 -340,000 2.06% 36,820,460
2010-08-03 2010-07-30 0.405 90,146,000 +576,000 2.07% 36,509,130
2010-08-02 2010-07-29 0.405 89,570,000 +656,000 2.06% 36,275,850
2010-07-30 2010-07-28 0.410 88,914,000 -756,000 2.04% 36,454,740
2010-07-27 2010-07-23 0.395 89,670,000 -2,294,000 2.06% 35,419,650
2010-07-26 2010-07-22 0.400 91,964,000 -500,000 2.11% 36,785,600
2010-07-23 2010-07-21 0.405 92,464,000 +968,000 2.12% 37,447,920
2010-07-22 2010-07-20 0.400 91,496,000 -1,288,000 2.10% 36,598,400
2010-07-21 2010-07-19 0.440 92,784,000 -528,000 2.13% 40,824,960
2010-07-20 2010-07-16 0.450 93,312,000 -376,000 2.14% 41,990,400
2010-07-19 2010-07-15 0.455 93,688,000 -440,000 2.15% 42,628,040
2010-07-16 2010-07-14 0.470 94,128,000 +1,496,000 2.16% 44,240,160
2010-07-15 2010-07-13 0.450 92,632,000 +990,000 2.13% 41,684,400
2010-07-14 2010-07-12 0.450 91,642,000 +3,698,000 2.10% 41,238,900
2010-07-13 2010-07-09 0.420 87,944,000 +232,000 2.02% 36,936,480
2010-07-12 2010-07-08 0.415 87,712,000 +1,042,000 2.01% 36,400,480
2010-07-09 2010-07-07 0.425 86,670,000 +896,000 1.99% 36,834,750
2010-07-08 2010-07-06 0.440 85,774,000 +248,000 1.97% 37,740,560
2010-07-07 2010-07-05 0.430 85,526,000 +1,212,000 1.96% 36,776,180
2010-07-06 2010-07-02 0.450 84,314,000 -200,000 1.94% 37,941,300
2010-07-05 2010-06-30 0.460 84,514,000 -68,000 1.94% 38,876,440
2010-07-02 2010-06-29 0.450 84,582,000 +1,174,000 1.94% 38,061,900
2010-06-30 2010-06-28 0.470 83,408,000 +688,000 1.92% 39,201,760
2010-06-29 2010-06-25 0.480 82,720,000 +1,504,000 1.90% 39,705,600
2010-06-28 2010-06-24 0.490 81,216,000 +840,000 1.87% 39,795,840
2010-06-25 2010-06-23 0.495 80,376,000 +302,000 1.85% 39,786,120
2010-06-24 2010-06-22 0.500 80,074,000 -1,458,000 1.84% 40,037,000
2010-06-23 2010-06-21 0.510 81,532,000 +228,000 1.87% 41,581,320
2010-06-22 2010-06-18 0.500 81,304,000 +412,000 1.87% 40,652,000
2010-06-21 2010-06-17 0.510 80,892,000 +2,892,000 1.86% 41,254,920
2010-06-18 2010-06-15 0.510 78,000,000 +3,610,000 1.79% 39,780,000
2010-06-17 2010-06-14 0.500 74,390,000 +9,804,000 1.71% 37,195,000
2010-06-09 2010-06-07 0.455 64,586,000 +660,000 1.48% 29,386,630
2010-06-07 2010-06-03 0.465 63,926,000 +222,000 1.47% 29,725,590
2010-06-04 2010-06-02 0.465 63,704,000 +510,000 1.46% 29,622,360
2010-06-03 2010-06-01 0.465 63,194,000 -982,000 1.45% 29,385,210
2010-06-02 2010-05-31 0.495 64,176,000 +1,652,000 1.47% 31,767,120
2010-05-28 2010-05-26 0.520 62,524,000 -80,000 1.44% 32,512,480
2010-05-27 2010-05-25 0.500 62,604,000 -10,000 1.44% 31,302,000
2010-05-25 2010-05-20 0.530 62,614,000 +760,000 1.44% 33,185,420
2010-05-24 2010-05-19 0.550 61,854,000 +2,000 1.42% 34,019,700
2010-05-20 2010-05-18 0.530 61,852,000 +142,000 1.42% 32,781,560
2010-05-19 2010-05-17 0.520 61,710,000 -386,000 1.42% 32,089,200
2010-05-17 2010-05-13 0.540 62,096,000 -90,000 1.43% 33,531,840
2010-05-14 2010-05-12 0.540 62,186,000 -80,000 1.43% 33,580,440
2010-05-13 2010-05-11 0.540 62,266,000 +190,000 1.43% 33,623,640
2010-05-12 2010-05-10 0.550 62,076,000 +360,000 1.43% 34,141,800
2010-05-11 2010-05-07 0.550 61,716,000 +542,000 1.42% 33,943,800
2010-05-10 2010-05-06 0.540 61,174,000 +2,102,000 1.41% 33,033,960
2010-05-05 2010-05-03 0.630 59,072,000 -500,000 1.36% 37,215,360
2010-04-30 2010-04-28 0.670 59,572,000 -10,000 1.37% 39,913,240
2010-04-26 2010-04-22 0.680 59,582,000 -100,000 1.37% 40,515,760
2010-04-23 2010-04-21 0.710 59,682,000 +1,754,000 1.37% 42,374,220
2010-04-22 2010-04-20 0.720 57,928,000 +2,150,000 1.33% 41,708,160
2010-04-21 2010-04-19 0.710 55,778,000 +4,494,000 1.28% 39,602,380
2010-04-20 2010-04-16 0.740 51,284,000 +110,000 1.18% 37,950,160
2010-04-19 2010-04-15 0.750 51,174,000 +1,590,000 1.18% 38,380,500
2010-04-16 2010-04-14 0.720 49,584,000 +1,644,000 1.14% 35,700,480
2010-04-15 2010-04-13 0.720 47,940,000 +34,000 1.10% 34,516,800
2010-04-14 2010-04-12 0.730 47,906,000 +62,000 1.10% 34,971,380
2010-04-13 2010-04-09 0.780 47,844,000 -12,018,000 1.10% 37,318,320
2010-04-12 2010-04-08 0.780 59,862,000 -500,000 1.37% 46,692,360
2010-04-09 2010-04-07 0.790 60,362,000 +648,000 1.39% 47,685,980
2010-04-08 2010-04-01 0.760 59,714,000 +20,000 1.37% 45,382,640
2010-04-07 2010-03-31 0.730 59,694,000 -312,000 1.37% 43,576,620
2010-03-31 2010-03-29 0.690 60,006,000 -402,000 1.38% 41,404,140
2010-03-29 2010-03-25 0.670 60,408,000 -6,046,000 1.39% 40,473,360
2010-03-26 2010-03-24 0.680 66,454,000 +200,000 1.53% 45,188,720
2010-03-25 2010-03-23 0.700 66,254,000 +1,192,000 1.52% 46,377,800
2010-03-24 2010-03-22 0.670 65,062,000 +306,000 1.49% 43,591,540
2010-03-23 2010-03-19 0.680 64,756,000 +226,000 1.49% 44,034,080
2010-03-19 2010-03-17 0.690 64,530,000 +500,000 1.48% 44,525,700
2010-03-18 2010-03-16 0.670 64,030,000 +250,000 1.47% 42,900,100
2010-03-17 2010-03-15 0.680 63,780,000 +6,000 1.46% 43,370,400
2010-03-16 2010-03-12 0.710 63,774,000 -70,000 1.46% 45,279,540
2010-03-15 2010-03-11 0.710 63,844,000 -20,000 1.47% 45,329,240
2010-03-11 2010-03-09 0.650 63,864,000 -106,000 1.47% 41,511,600
2010-03-10 2010-03-08 0.650 63,970,000 -80,000 1.47% 41,580,500
2010-03-09 2010-03-05 0.600 64,050,000 +2,000 1.47% 38,430,000
2010-03-08 2010-03-04 0.600 64,048,000 +18,000 1.47% 38,428,800
2010-03-05 2010-03-03 0.590 64,030,000 -142,000 1.47% 37,777,700
2010-03-04 2010-03-02 0.550 64,172,000 +266,000 1.47% 35,294,600
2010-03-03 2010-03-01 0.540 63,906,000 -100,000 1.47% 34,509,240
2010-02-23 2010-02-19 0.520 64,006,000 -1,390,000 1.47% 33,283,120
2010-02-22 2010-02-18 0.540 65,396,000 -450,000 1.50% 35,313,840
2010-02-19 2010-02-17 0.560 65,846,000 -252,000 1.81% 36,873,760
2010-02-18 2010-02-12 0.560 66,098,000 -120,000 1.82% 37,014,880
2010-02-12 2010-02-10 0.540 66,218,000 +2,530,000 1.82% 35,757,720
2010-02-10 2010-02-08 0.540 63,688,000 +4,976,000 1.76% 34,391,520
2010-02-09 2010-02-05 0.560 58,712,000 +7,706,000 1.62% 32,878,720
2010-02-08 2010-02-04 0.570 51,006,000 +4,996,000 1.41% 29,073,420
2010-02-05 2010-02-03 0.550 46,010,000 +2,346,000 1.27% 25,305,500
2010-02-04 2010-02-02 0.550 43,664,000 -10,000 1.20% 24,015,200
2010-02-02 2010-01-29 0.520 43,674,000 -460,000 1.20% 22,710,480
2010-02-01 2010-01-28 0.550 44,134,000 +640,000 1.22% 24,273,700
2010-01-29 2010-01-27 0.570 43,494,000 -136,000 1.20% 24,791,580
2010-01-28 2010-01-26 0.540 43,630,000 +700,000 1.20% 23,560,200
2010-01-26 2010-01-22 0.600 42,930,000 -718,000 1.18% 25,758,000
2010-01-25 2010-01-21 0.520 43,648,000 +8,000 1.20% 22,696,960
2010-01-22 2010-01-20 0.510 43,640,000 +280,000 1.20% 22,256,400
2010-01-21 2010-01-19 0.560 43,360,000 +702,000 1.19% 24,281,600
2010-01-20 2010-01-18 0.570 42,658,000 +5,156,000 1.18% 24,315,060
2010-01-19 2010-01-15 0.540 37,502,000 +228,000 1.03% 20,251,080
2010-01-18 2010-01-14 0.435 37,274,000 +218,000 1.03% 16,214,190
2010-01-15 2010-01-13 0.430 37,056,000 +112,000 1.02% 15,934,080
2010-01-14 2010-01-12 0.440 36,944,000 +1,620,000 1.02% 16,255,360
2010-01-13 2010-01-11 0.450 35,324,000 +264,000 0.97% 15,895,800
2010-01-12 2010-01-08 0.435 35,060,000 -140,000 0.97% 15,251,100
2010-01-11 2010-01-07 0.430 35,200,000 +624,000 0.97% 15,136,000
2010-01-08 2010-01-06 0.425 34,576,000 +2,090,000 0.95% 14,694,800
2010-01-07 2010-01-05 0.415 32,486,000 +858,000 0.90% 13,481,690
2010-01-06 2010-01-04 0.415 31,628,000 -798,000 0.87% 13,125,620
2010-01-05 2009-12-31 0.430 32,426,000 +2,448,000 0.89% 13,943,180
2010-01-04 2009-12-29 0.440 29,978,000 +1,906,000 0.83% 13,190,320
2009-12-30 2009-12-28 0.435 28,072,000 +510,000 0.77% 12,211,320
2009-12-22 2009-12-18 0.400 27,562,000 +960,000 0.76% 11,024,800
2009-12-21 2009-12-17 0.405 26,602,000 +90,000 0.73% 10,773,810
2009-12-18 2009-12-16 0.415 26,512,000 -100,000 0.73% 11,002,480
2009-12-17 2009-12-15 0.425 26,612,000 +700,000 0.73% 11,310,100
2009-12-16 2009-12-14 0.410 25,912,000 +918,000 0.71% 10,623,920
2009-12-15 2009-12-11 0.420 24,994,000 -282,000 0.69% 10,497,480
2009-12-11 2009-12-09 0.395 25,276,000 +1,196,000 0.70% 9,984,020
2009-12-10 2009-12-08 0.410 24,080,000 +732,000 0.66% 9,872,800
2009-12-09 2009-12-07 0.405 23,348,000 +600,000 0.64% 9,455,940
2009-12-03 2009-12-01 0.400 22,748,000 +100,000 0.63% 9,099,200
2009-12-01 2009-11-27 0.405 22,648,000 -100,000 0.62% 9,172,440
2009-11-30 2009-11-26 0.415 22,748,000 +100,000 0.63% 9,440,420
2009-11-27 2009-11-25 0.420 22,648,000 +42,000 0.62% 9,512,160
2009-11-26 2009-11-24 0.405 22,606,000 +70,000 0.62% 9,155,430
2009-11-25 2009-11-23 0.450 22,536,000 +100,000 0.62% 10,141,200
2009-11-24 2009-11-20 0.480 22,436,000 +106,000 0.62% 10,769,280
2009-11-18 2009-11-16 0.445 22,330,000 -16,000 0.62% 9,936,850
2009-11-17 2009-11-13 0.435 22,346,000 +3,484,000 0.62% 9,720,510
2009-11-13 2009-11-11 0.445 18,862,000 -1,916,000 0.52% 8,393,590
2009-11-12 2009-11-10 0.440 20,778,000 +588,000 0.57% 9,142,320
2009-11-11 2009-11-09 0.445 20,190,000 +462,000 0.56% 8,984,550
2009-11-10 2009-11-06 0.410 19,728,000 -10,000 0.54% 8,088,480
2009-11-09 2009-11-05 0.405 19,738,000 -636,000 0.54% 7,993,890
2009-11-06 2009-11-04 0.410 20,374,000 -106,000 0.56% 8,353,340
2009-11-05 2009-11-03 0.400 20,480,000 -12,936,000 0.56% 8,192,000
2009-11-04 2009-11-02 0.430 33,416,000 +4,000 0.92% 14,368,880
2009-11-03 2009-10-30 0.450 33,412,000 +18,000 0.92% 15,035,400
2009-11-02 2009-10-29 0.460 33,394,000 -928,000 0.92% 15,361,240
2009-10-30 2009-10-28 0.475 34,322,000 +586,000 0.95% 16,302,950
2009-10-29 2009-10-27 0.495 33,736,000 +10,000 0.93% 16,699,320
2009-10-28 2009-10-23 0.500 33,726,000 +694,000 0.93% 16,863,000
2009-10-27 2009-10-22 0.495 33,032,000 +126,000 0.91% 16,350,840
2009-10-23 2009-10-21 0.510 32,906,000 -414,000 0.91% 16,782,060
2009-10-22 2009-10-20 0.520 33,320,000 +188,000 0.92% 17,326,400
2009-10-21 2009-10-19 0.500 33,132,000 +492,000 0.91% 16,566,000
2009-10-20 2009-10-16 0.500 32,640,000 +250,000 0.90% 16,320,000
2009-10-19 2009-10-15 0.520 32,390,000 +98,000 0.89% 16,842,800
2009-10-16 2009-10-14 0.510 32,292,000 +370,000 0.89% 16,468,920
2009-10-15 2009-10-13 0.520 31,922,000 +278,000 0.88% 16,599,440
2009-10-14 2009-10-12 0.495 31,644,000 +1,500,000 0.87% 15,663,780
2009-10-13 2009-10-09 0.435 30,144,000 +10,500,000 0.83% 13,112,640
2009-10-12 2009-10-08 0.430 19,644,000 +32,000 0.54% 8,446,920
2009-10-09 2009-10-07 0.440 19,612,000 +3,000,000 0.54% 8,629,280
2009-09-30 2009-09-28 0.420 16,612,000 +158,000 0.55% 6,977,040
2009-09-18 2009-09-16 0.485 16,454,000 +36,000 0.54% 7,980,190
2009-09-14 2009-09-10 0.500 16,418,000 -2,000 0.54% 8,209,000
2009-09-11 2009-09-09 0.520 16,420,000 -2,000 0.54% 8,538,400
2009-09-10 2009-09-08 0.500 16,422,000 -1,074,000 0.54% 8,211,000
2009-08-18 2009-08-14 0.540 17,496,000 -2,510,000 0.58% 9,447,840
2009-08-17 2009-08-13 0.520 20,006,000 +2,534,000 0.66% 10,403,120
2009-08-14 2009-08-12 0.450 17,472,000 -552,000 0.58% 7,862,400
2009-08-11 2009-08-07 0.435 18,024,000 +728,000 0.60% 7,840,440
2009-08-10 2009-08-06 0.550 17,296,000 +100,000 0.57% 9,512,800
2009-08-06 2009-08-04 0.560 17,196,000 +300,000 0.57% 9,629,760
2009-08-04 2009-07-31 0.620 16,896,000 -994,000 0.56% 10,475,520
2009-07-31 2009-07-29 0.690 17,890,000 +162,000 0.59% 12,344,100
2009-07-29 2009-07-27 0.680 17,728,000 +160,000 0.59% 12,055,040
2009-07-28 2009-07-24 0.670 17,568,000 +290,000 0.58% 11,770,560
2009-07-16 2009-07-14 0.620 17,278,000 +474,000 0.57% 10,712,360
2009-07-14 2009-07-10 0.650 16,804,000 +198,000 0.56% 10,922,600
2009-07-13 2009-07-09 0.670 16,606,000 -588,000 0.55% 11,126,020
2009-07-09 2009-07-07 0.650 17,194,000 -300,000 0.57% 11,176,100
2009-07-08 2009-07-06 0.640 17,494,000 +1,238,000 0.58% 11,196,160
2009-07-07 2009-07-03 0.620 16,256,000 +100,000 0.54% 10,078,720
2009-07-06 2009-07-02 0.610 16,156,000 +700,000 0.53% 9,855,160
2009-07-02 2009-06-29 0.800 15,456,000 -50,000 0.51% 12,364,800
2009-06-29 2009-06-25 0.800 15,506,000 +50,000 0.51% 12,404,800
2009-06-26 2009-06-24 0.740 15,456,000 +304,000 0.51% 11,437,440
2009-06-25 2009-06-23 0.740 15,152,000 -540,000 0.50% 11,212,480
2009-06-24 2009-06-22 0.730 15,692,000 +40,000 0.52% 11,455,160
2009-06-23 2009-06-19 0.750 15,652,000 -692,000 0.52% 11,739,000
2009-06-17 2009-06-15 0.800 16,344,000 +406,000 0.54% 13,075,200
2009-06-16 2009-06-12 0.700 15,938,000 +54,000 0.53% 11,156,600
2009-06-15 2009-06-11 0.720 15,884,000 +250,000 0.53% 11,436,480
2009-06-12 2009-06-10 0.740 15,634,000 +654,000 0.52% 11,569,160
2009-06-11 2009-06-09 0.790 14,980,000 +168,000 0.50% 11,834,200
2009-06-10 2009-06-08 0.850 14,812,000 +700,000 0.49% 12,590,200
2009-06-09 2009-06-05 0.870 14,112,000 +10,752,000 0.47% 12,277,440
2009-06-08 2009-06-04 0.700 3,360,000 +1,268,000 0.11% 2,352,000
2009-06-05 2009-06-03 0.580 2,092,000 +30,000 0.07% 1,213,360
2009-06-01 2009-05-27 0.480 2,062,000 +98,000 0.07% 989,760
2009-05-13 2009-05-11 0.335 1,964,000 -2,000,000 0.06% 657,940
2009-05-12 2009-05-08 0.330 3,964,000 +2,000,000 0.13% 1,308,120
2009-05-11 2009-05-07 0.270 1,964,000 +442,000 0.06% 530,280
2009-05-08 2009-05-06 0.255 1,522,000 +376,000 0.05% 388,110
2009-04-15 2009-04-09 0.265 1,146,000 +100,000 0.04% 303,690
2007-12-03 2007-11-29 0.780 1,046,000 -196,000 0.03% 815,880
2007-11-27 2007-11-23 0.650 1,242,000 -20,000 0.04% 807,300
2007-11-20 2007-11-16 0.760 1,262,000 -40,000 0.04% 959,120
2007-11-19 2007-11-15 0.780 1,302,000 +196,000 0.04% 1,015,560
2007-10-31 2007-10-29 0.860 1,106,000 +40,000 0.04% 951,160
2007-09-25 2007-09-21 0.940 1,066,000 -30,000 0.04% 1,002,040
2007-09-14 2007-09-12 1.010 1,096,000 +30,000 0.04% 1,106,960
2007-07-31 2007-07-27 1.090 1,066,000 +10,000 0.04% 1,161,940
2007-07-27 2007-07-25 1.180 1,056,000 -22,000 0.03% 1,246,080
2007-07-26 2007-07-24 1.190 1,078,000 +10,000 0.04% 1,282,820
2007-07-25 2007-07-23 1.180 1,068,000 -8,000 0.04% 1,260,240
2007-07-24 2007-07-20 1.210 1,076,000 +46,000 0.04% 1,301,960
2007-07-18 2007-07-16 1.170 1,030,000 +30,000 0.03% 1,205,100
2007-06-29 2007-06-27 1.330 1,000,000 +1,000,000 0.03% 1,330,000
2007-06-26 2007-06-22 1.250 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top