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$)
2025-10-14 2025-10-10 0.034 242,425,858 +0 1.99% 8,242,479
2025-10-13 2025-10-09 0.034 242,425,858 +0 1.99% 8,242,479
2025-10-10 2025-10-08 0.035 242,425,858 +0 1.99% 8,484,905
2025-10-09 2025-10-06 0.036 242,425,858 +514,000 1.99% 8,727,331
2025-10-08 2025-10-03 0.035 241,911,858 -138,000 1.99% 8,466,915
2025-10-02 2025-09-29 0.035 242,049,858 +100,000 1.99% 8,471,745
2025-09-29 2025-09-25 0.034 241,949,858 -1,908,000 1.99% 8,226,295
2025-09-26 2025-09-24 0.034 243,857,858 -252,000 2.00% 8,291,167
2025-09-23 2025-09-19 0.034 244,109,858 +1,022,000 2.01% 8,299,735
2025-09-19 2025-09-17 0.033 243,087,858 +2,000 2.00% 8,021,899
2025-09-16 2025-09-12 0.035 243,085,858 -90,000 2.00% 8,508,005
2025-09-11 2025-09-09 0.035 243,175,858 -1,804,000 2.00% 8,511,155
2025-09-10 2025-09-08 0.035 244,979,858 +10,000 2.01% 8,574,295
2025-09-04 2025-09-02 0.035 244,969,858 -2,960,000 2.01% 8,573,945
2025-09-02 2025-08-29 0.031 247,929,858 +1,000,000 2.04% 7,685,826
2025-09-01 2025-08-28 0.032 246,929,858 +20,000 2.03% 7,901,755
2025-08-29 2025-08-27 0.031 246,909,858 +8,816,000 2.03% 7,654,206
2025-08-28 2025-08-26 0.032 238,093,858 -676,000 1.96% 7,619,003
2025-08-27 2025-08-25 0.032 238,769,858 +11,406,000 1.96% 7,640,635
2025-08-26 2025-08-22 0.032 227,363,858 -496,000 1.87% 7,275,643
2025-08-25 2025-08-21 0.035 227,859,858 -570,000 1.87% 7,975,095
2025-08-22 2025-08-20 0.035 228,429,858 +768,000 1.88% 7,995,045
2025-08-21 2025-08-19 0.035 227,661,858 +1,000,000 1.87% 7,968,165
2025-08-20 2025-08-18 0.036 226,661,858 +2,800,000 1.86% 8,159,827
2025-08-19 2025-08-15 0.037 223,861,858 +40,000 1.84% 8,282,889
2025-08-18 2025-08-14 0.051 223,821,858 -2,000,000 1.84% 11,414,915
2025-08-11 2025-08-07 0.050 225,821,858 -2,750,000 1.86% 11,291,093
2025-08-08 2025-08-06 0.050 228,571,858 -2,392,000 1.88% 11,428,593
2025-07-28 2025-07-24 0.051 230,963,858 -12,000 1.90% 11,779,157
2025-07-24 2025-07-22 0.051 230,975,858 -4,000 1.90% 11,779,769
2025-07-22 2025-07-18 0.051 230,979,858 -188,000 1.90% 11,779,973
2025-07-18 2025-07-16 0.050 231,167,858 -182,000 1.90% 11,558,393
2025-07-14 2025-07-10 0.050 231,349,858 -148,000 1.90% 11,567,493
2025-07-10 2025-07-08 0.052 231,497,858 +10,000 1.90% 12,037,889
2025-07-03 2025-06-30 0.049 231,487,858 -4,000 1.90% 11,342,905
2025-07-02 2025-06-27 0.052 231,491,858 +1,000,000 1.90% 12,037,577
2025-06-30 2025-06-26 0.051 230,491,858 -16,000 1.89% 11,755,085
2025-06-27 2025-06-25 0.052 230,507,858 +742,000 1.89% 11,986,409
2025-06-23 2025-06-19 0.068 229,765,858 -2,388,000 1.89% 15,624,078
2025-06-20 2025-06-18 0.055 232,153,858 -130,000 1.91% 12,768,462
2025-05-23 2025-05-21 0.045 232,283,858 -3,508,000 1.91% 10,452,774
2025-05-22 2025-05-20 0.047 235,791,858 -1,190,000 1.94% 11,082,217
2025-05-07 2025-05-02 0.042 236,981,858 -7,360,000 1.95% 9,953,238
2025-05-06 2025-04-30 0.043 244,341,858 -5,400,000 2.01% 10,506,700
2025-05-02 2025-04-29 0.045 249,741,858 -814,000 2.05% 11,238,384
2025-04-25 2025-04-23 0.045 250,555,858 -2,904,000 2.06% 11,275,014
2025-04-22 2025-04-16 0.042 253,459,858 +4,000 2.08% 10,645,314
2025-04-17 2025-04-15 0.039 253,455,858 +4,000 2.08% 9,884,778
2025-04-16 2025-04-14 0.039 253,451,858 +4,000 2.08% 9,884,622
2025-04-15 2025-04-11 0.041 253,447,858 +6,000 2.08% 10,391,362
2025-04-08 2025-04-03 0.047 253,441,858 +4,000 2.08% 11,911,767
2025-04-02 2025-03-31 0.048 253,437,858 -4,000 2.08% 12,165,017
2025-04-01 2025-03-28 0.050 253,441,858 -1,136,000 2.08% 12,672,093
2025-03-26 2025-03-24 0.045 254,577,858 -18,000 2.09% 11,456,004
2025-03-24 2025-03-20 0.046 254,595,858 -12,000 2.09% 11,711,409
2025-03-21 2025-03-19 0.046 254,607,858 -6,000 2.09% 11,711,961
2025-03-20 2025-03-18 0.044 254,613,858 +4,000 2.09% 11,203,010
2025-03-18 2025-03-14 0.044 254,609,858 +6,000 2.09% 11,202,834
2025-03-17 2025-03-13 0.045 254,603,858 -8,000 2.09% 11,457,174
2025-03-13 2025-03-11 0.045 254,611,858 -168,000 2.09% 11,457,534
2025-03-12 2025-03-10 0.043 254,779,858 -194,000 2.09% 10,955,534
2025-03-11 2025-03-07 0.045 254,973,858 -164,000 2.10% 11,473,824
2025-03-10 2025-03-06 0.047 255,137,858 +4,000 2.10% 11,991,479
2025-02-25 2025-02-21 0.051 255,133,858 -96,000 2.10% 13,011,827
2025-02-24 2025-02-20 0.055 255,229,858 -270,000 2.10% 14,037,642
2025-02-13 2025-02-11 0.050 255,499,858 -2,000 2.10% 12,774,993
2025-02-07 2025-02-05 0.052 255,501,858 -110,000 2.10% 13,286,097
2025-01-16 2025-01-14 0.055 255,611,858 -400,000 2.10% 14,058,652
2024-11-15 2024-11-13 0.062 256,011,858 +100,000 2.10% 15,872,735
2024-11-08 2024-11-06 0.063 255,911,858 +1,380,000 2.10% 16,122,447
2024-11-05 2024-11-01 0.063 254,531,858 +1,000,000 2.09% 16,035,507
2024-11-04 2024-10-31 0.064 253,531,858 +2,500,000 2.08% 16,226,039
2024-11-01 2024-10-30 0.066 251,031,858 +1,880,000 2.06% 16,568,103
2024-10-30 2024-10-28 0.066 249,151,858 +340,000 2.05% 16,444,023
2024-10-29 2024-10-25 0.067 248,811,858 +22,976,000 2.05% 16,670,394
2024-10-28 2024-10-24 0.067 225,835,858 +568,000 1.86% 15,131,002
2024-10-25 2024-10-23 0.068 225,267,858 +1,024,000 1.85% 15,318,214
2024-10-23 2024-10-21 0.068 224,243,858 +100,000 1.84% 15,248,582
2024-10-22 2024-10-18 0.071 224,143,858 -16,000 1.84% 15,914,214
2024-10-21 2024-10-17 0.071 224,159,858 +990,000 1.84% 15,915,350
2024-10-17 2024-10-15 0.068 223,169,858 +506,000 1.83% 15,175,550
2024-10-16 2024-10-14 0.067 222,663,858 -280,000 1.83% 14,918,478
2024-10-15 2024-10-10 0.069 222,943,858 -32,000 1.83% 15,383,126
2024-10-14 2024-10-09 0.069 222,975,858 +556,000 1.83% 15,385,334
2024-10-10 2024-10-08 0.072 222,419,858 +34,000 1.83% 16,014,230
2024-10-09 2024-10-07 0.077 222,385,858 +1,926,000 1.83% 17,123,711
2024-10-08 2024-10-04 0.078 220,459,858 +2,000 1.81% 17,195,869
2024-10-07 2024-10-03 0.079 220,457,858 +120,000 1.81% 17,416,171
2024-10-04 2024-10-02 0.076 220,337,858 +1,892,000 1.81% 16,745,677
2024-10-03 2024-09-30 0.067 218,445,858 +1,118,000 1.80% 14,635,872
2024-10-02 2024-09-27 0.069 217,327,858 +46,000 1.79% 14,995,622
2024-09-30 2024-09-26 0.070 217,281,858 -184,000 1.79% 15,209,730
2024-09-27 2024-09-25 0.069 217,465,858 -286,000 1.79% 15,005,144
2024-09-26 2024-09-24 0.068 217,751,858 +36,000 1.79% 14,807,126
2024-09-25 2024-09-23 0.068 217,715,858 -4,000 1.79% 14,804,678
2024-09-24 2024-09-20 0.067 217,719,858 +4,000 1.79% 14,587,230
2024-09-23 2024-09-19 0.069 217,715,858 -526,000 1.79% 15,022,394
2024-09-19 2024-09-16 0.072 218,241,858 -40,000 1.79% 15,713,414
2024-09-17 2024-09-13 0.074 218,281,858 -56,000 1.79% 16,152,857
2024-09-16 2024-09-12 0.074 218,337,858 +58,000 1.79% 16,157,001
2024-09-12 2024-09-10 0.072 218,279,858 +6,000 1.79% 15,716,150
2024-09-10 2024-09-05 0.071 218,273,858 -220,000 1.79% 15,497,444
2024-09-09 2024-09-04 0.072 218,493,858 +62,000 1.80% 15,731,558
2024-09-05 2024-09-03 0.075 218,431,858 -140,000 1.80% 16,382,389
2024-09-04 2024-09-02 0.074 218,571,858 -354,000 1.80% 16,174,317
2024-08-28 2024-08-26 0.081 218,925,858 +322,000 1.80% 17,732,994
2024-08-27 2024-08-23 0.080 218,603,858 -170,000 1.80% 17,488,309
2024-08-26 2024-08-22 0.080 218,773,858 +102,000 1.80% 17,501,909
2024-08-19 2024-08-15 0.080 218,671,858 +92,000 1.80% 17,493,749
2024-08-16 2024-08-14 0.081 218,579,858 +34,000 1.80% 17,704,968
2024-08-15 2024-08-13 0.080 218,545,858 +110,000 1.80% 17,483,669
2024-08-14 2024-08-12 0.081 218,435,858 +598,000 1.80% 17,693,304
2024-07-22 2024-07-18 0.088 217,837,858 -22,000 1.79% 19,169,732
2024-07-19 2024-07-17 0.087 217,859,858 +18,000 1.79% 18,953,808
2024-07-18 2024-07-16 0.092 217,841,858 -218,000 1.79% 20,041,451
2024-07-17 2024-07-15 0.074 218,059,858 +92,000 1.79% 16,136,429
2024-07-10 2024-07-08 0.071 217,967,858 -80,000 1.79% 15,475,718
2024-07-09 2024-07-05 0.076 218,047,858 -12,000 1.79% 16,571,637
2024-07-03 2024-06-28 0.075 218,059,858 +200,000 1.79% 16,354,489
2024-06-26 2024-06-24 0.087 217,859,858 +520,000 1.79% 18,953,808
2024-06-20 2024-06-18 0.098 217,339,858 -2,000 2.29% 21,299,306
2024-06-17 2024-06-13 0.099 217,341,858 -444,000 2.29% 21,516,844
2024-06-14 2024-06-12 0.100 217,785,858 -544,000 2.29% 21,778,586
2024-06-13 2024-06-11 0.100 218,329,858 -594,000 2.30% 21,832,986
2024-06-12 2024-06-07 0.104 218,923,858 -500,000 2.30% 22,768,081
2024-06-05 2024-06-03 0.104 219,423,858 +78,000 2.31% 22,820,081
2024-05-31 2024-05-29 0.103 219,345,858 -2,000 2.31% 22,592,623
2024-05-20 2024-05-16 0.108 219,347,858 +582,000 2.31% 23,689,569
2024-05-17 2024-05-14 0.112 218,765,858 +2,000 2.30% 24,501,776
2024-05-16 2024-05-13 0.106 218,763,858 +570,000 2.30% 23,188,969
2024-05-13 2024-05-09 0.113 218,193,858 -2,000 2.30% 24,655,906
2024-05-09 2024-05-07 0.117 218,195,858 +936,000 2.30% 25,528,915
2024-05-07 2024-05-03 0.109 217,259,858 -8,000 2.29% 23,681,325
2024-05-06 2024-05-02 0.121 217,267,858 +310,000 2.29% 26,289,411
2024-05-03 2024-04-30 0.079 216,957,858 -2,000 2.28% 17,139,671
2024-04-24 2024-04-22 0.080 216,959,858 +2,000 2.28% 17,356,789
2024-04-19 2024-04-17 0.081 216,957,858 -7,056 2.28% 17,573,586
2024-04-16 2024-04-12 0.087 216,964,914 -140,000 2.28% 18,875,948
2024-04-15 2024-04-11 0.088 217,104,914 -1,310,000 2.28% 19,105,232
2024-04-12 2024-04-10 0.084 218,414,914 +7,056 2.30% 18,346,853
2024-04-09 2024-04-05 0.083 218,407,858 -330,000 2.30% 18,127,852
2024-03-14 2024-03-12 0.099 218,737,858 -10,000 2.30% 21,655,048
2024-03-05 2024-03-01 0.086 218,747,858 -148,000 2.30% 18,812,316
2024-03-04 2024-02-29 0.083 218,895,858 +148,000 2.30% 18,168,356
2024-02-05 2024-02-01 0.070 218,747,858 -2,000 2.30% 15,312,350
2024-01-25 2024-01-23 0.070 218,749,858 -2,000 2.30% 15,312,490
2024-01-15 2024-01-11 0.079 218,751,858 +50,000 2.30% 17,281,397
2024-01-10 2024-01-08 0.080 218,701,858 +910,000 2.30% 17,496,149
2023-12-20 2023-12-18 0.079 217,791,858 +10,000 2.29% 17,205,557
2023-12-15 2023-12-13 0.076 217,781,858 -318,000 2.29% 16,551,421
2023-12-01 2023-11-29 0.090 218,099,858 +76,000 2.29% 19,628,987
2023-11-30 2023-11-28 0.090 218,023,858 +418,000 2.29% 19,622,147
2023-11-29 2023-11-27 0.095 217,605,858 +500,000 2.29% 20,672,557
2023-11-28 2023-11-24 0.100 217,105,858 +2,000 2.28% 21,710,586
2023-11-21 2023-11-17 0.099 217,103,858 +500,000 2.28% 21,493,282
2023-11-17 2023-11-15 0.100 216,603,858 +590,000 2.28% 21,660,386
2023-11-03 2023-11-01 0.080 216,013,858 +446,000 2.27% 17,281,109
2023-11-01 2023-10-30 0.082 215,567,858 +500,000 2.27% 17,676,564
2023-10-31 2023-10-27 0.083 215,067,858 +380,000 2.26% 17,850,632
2023-10-26 2023-10-24 0.083 214,687,858 +500,000 2.26% 17,819,092
2023-10-25 2023-10-20 0.085 214,187,858 +794,000 2.25% 18,205,968
2023-10-24 2023-10-19 0.084 213,393,858 +1,374,000 2.24% 17,925,084
2023-10-20 2023-10-18 0.084 212,019,858 +706,000 2.23% 17,809,668
2023-10-18 2023-10-16 0.086 211,313,858 +800,000 2.22% 18,172,992
2023-10-09 2023-10-05 0.085 210,513,858 +380,000 2.21% 17,893,678
2023-10-06 2023-10-04 0.086 210,133,858 +310,000 2.21% 18,071,512
2023-09-19 2023-09-15 0.085 209,823,858 +268,000 2.21% 17,835,028
2023-09-07 2023-09-05 0.085 209,555,858 +62,000 2.20% 17,812,248
2023-09-05 2023-08-31 0.081 209,493,858 +456,000 2.20% 16,969,002
2023-09-04 2023-08-30 0.081 209,037,858 +830,000 2.20% 16,932,066
2023-08-25 2023-08-23 0.076 208,207,858 +660,000 2.19% 15,823,797
2023-08-18 2023-08-16 0.090 207,547,858 +376,000 2.18% 18,679,307
2023-08-17 2023-08-15 0.090 207,171,858 -200,000 2.18% 18,645,467
2023-08-15 2023-08-11 0.076 207,371,858 +266,000 2.18% 15,760,261
2023-08-10 2023-08-08 0.076 207,105,858 -8,000 2.18% 15,740,045
2023-08-09 2023-08-07 0.076 207,113,858 -138,000 2.18% 15,740,653
2023-08-04 2023-08-02 0.073 207,251,858 -100,000 2.18% 15,129,386
2023-08-03 2023-08-01 0.073 207,351,858 -8,000 2.18% 15,136,686
2023-08-02 2023-07-31 0.074 207,359,858 +1,200,000 2.18% 15,344,629
2023-08-01 2023-07-28 0.075 206,159,858 -130,000 2.17% 15,461,989
2023-07-28 2023-07-26 0.074 206,289,858 +200,000 2.17% 15,265,449
2023-07-12 2023-07-10 0.083 206,089,858 -2,000 2.17% 17,105,458
2023-07-10 2023-07-06 0.087 206,091,858 +16,000 2.17% 17,929,992
2023-07-04 2023-06-30 0.089 206,075,858 -90,000 2.17% 18,340,751
2023-06-29 2023-06-27 0.085 206,165,858 +50,000 2.17% 17,524,098
2023-06-27 2023-06-23 0.085 206,115,858 +400,000 2.17% 17,519,848
2023-06-23 2023-06-20 0.087 205,715,858 +586,000 2.16% 17,897,280
2023-06-21 2023-06-19 0.085 205,129,858 +80,000 2.16% 17,436,038
2023-06-20 2023-06-16 0.082 205,049,858 +464,000 2.16% 16,814,088
2023-06-19 2023-06-15 0.080 204,585,858 +838,000 2.15% 16,366,869
2023-06-16 2023-06-14 0.083 203,747,858 +650,000 2.14% 16,911,072
2023-05-23 2023-05-19 0.082 203,097,858 +92,000 2.14% 16,654,024
2023-05-22 2023-05-18 0.082 203,005,858 +2,000 2.14% 16,646,480
2023-05-16 2023-05-12 0.094 203,003,858 -2,000 2.14% 19,082,363
2023-04-03 2023-03-30 0.101 203,005,858 -1,530,000 2.14% 20,503,592
2023-03-17 2023-03-15 0.108 204,535,858 -72,000 2.15% 22,089,873
2023-03-10 2023-03-08 0.117 204,607,858 -118,000 2.15% 23,939,119
2023-03-08 2023-03-06 0.108 204,725,858 +200,000 2.15% 22,110,393
2023-02-23 2023-02-21 0.121 204,525,858 +2,000 2.15% 24,747,629
2023-02-06 2023-02-02 0.130 204,523,858 -2,000 2.15% 26,588,102
2023-01-27 2023-01-20 0.124 204,525,858 -100,000 2.15% 25,361,206
2023-01-16 2023-01-12 0.126 204,625,858 -30,000 2.15% 25,782,858
2023-01-03 2022-12-29 0.125 204,655,858 -100,000 2.15% 25,581,982
2022-12-22 2022-12-20 0.122 204,755,858 +14,000 2.15% 24,980,215
2022-12-21 2022-12-19 0.119 204,741,858 +28,000 2.15% 24,364,281
2022-12-19 2022-12-15 0.112 204,713,858 +248,000 2.15% 22,927,952
2022-12-16 2022-12-14 0.115 204,465,858 +30,000 2.15% 23,513,574
2022-12-14 2022-12-12 0.116 204,435,858 +404,000 2.15% 23,714,560
2022-12-06 2022-12-02 0.119 204,031,858 +2,000 2.15% 24,279,791
2022-11-24 2022-11-22 0.137 204,029,858 -26,000 2.15% 27,952,091
2022-11-21 2022-11-17 0.128 204,055,858 +26,000 2.15% 26,119,150
2022-11-17 2022-11-15 0.132 204,029,858 +7,021,000 2.15% 26,931,941
2022-11-09 2022-11-07 0.129 197,008,858 -7,021,000 2.07% 25,414,143
2022-10-31 2022-10-27 0.130 204,029,858 +6,799,000 2.15% 26,523,882
2022-10-21 2022-10-19 0.136 197,230,858 -6,799,000 2.07% 26,823,397
2022-10-06 2022-10-03 0.146 204,029,858 +4,000 2.15% 29,788,359
2022-09-30 2022-09-28 0.153 204,025,858 +4,000 2.15% 31,215,956
2022-09-23 2022-09-21 0.152 204,021,858 +4,000 2.15% 31,011,322
2022-09-19 2022-09-15 0.159 204,017,858 +6,000 2.15% 32,438,839
2022-09-16 2022-09-14 0.160 204,011,858 +8,000 2.15% 32,641,897
2022-09-15 2022-09-13 0.154 204,003,858 +10,000 2.15% 31,416,594
2022-09-06 2022-09-02 0.160 203,993,858 +6,000 2.15% 32,639,017
2022-09-02 2022-08-31 0.161 203,987,858 +12,000 2.15% 32,842,045
2022-09-01 2022-08-30 0.158 203,975,858 +110,000 2.15% 32,228,186
2022-08-31 2022-08-29 0.158 203,865,858 +4,000 2.14% 32,210,806
2022-08-24 2022-08-22 0.166 203,861,858 +20,000 2.14% 33,841,068
2022-08-19 2022-08-17 0.165 203,841,858 +24,000 2.14% 33,633,907
2022-08-18 2022-08-16 0.167 203,817,858 +6,000 2.14% 34,037,582
2022-08-15 2022-08-11 0.170 203,811,858 -48,000 2.14% 34,648,016
2022-08-05 2022-08-03 0.169 203,859,858 +24,000 2.14% 34,452,316
2022-08-04 2022-08-02 0.168 203,835,858 -180,000 2.14% 34,244,424
2022-08-03 2022-08-01 0.169 204,015,858 -30,000 2.15% 34,478,680
2022-08-02 2022-07-29 0.170 204,045,858 +28,000 2.15% 34,687,796
2022-08-01 2022-07-28 0.171 204,017,858 -42,000 2.15% 34,887,054
2022-07-28 2022-07-26 0.174 204,059,858 +46,000 2.15% 35,506,415
2022-07-27 2022-07-25 0.174 204,013,858 +12,000 2.15% 35,498,411
2022-07-25 2022-07-21 0.162 204,001,858 +12,000 2.15% 33,048,301
2022-07-20 2022-07-18 0.153 203,989,858 -754,000 2.15% 31,210,448
2022-07-15 2022-07-13 0.150 204,743,858 +12,000 2.15% 30,711,579
2022-07-11 2022-07-07 0.148 204,731,858 +20,000 2.15% 30,300,315
2022-07-08 2022-07-06 0.151 204,711,858 -28,000 2.15% 30,911,491
2022-07-06 2022-07-04 0.140 204,739,858 +12,000 2.15% 28,663,580
2022-07-05 2022-06-30 0.145 204,727,858 +36,000 2.15% 29,685,539
2022-06-30 2022-06-28 0.140 204,691,858 -590,000 2.15% 28,656,860
2022-06-29 2022-06-27 0.140 205,281,858 -734,000 2.16% 28,739,460
2022-06-28 2022-06-24 0.140 206,015,858 -52,000 2.17% 28,842,220
2022-06-21 2022-06-17 0.139 206,067,858 -472,000 2.17% 28,643,432
2022-06-17 2022-06-15 0.146 206,539,858 +24,000 2.17% 30,154,819
2022-06-16 2022-06-14 0.144 206,515,858 -1,130,000 2.17% 29,738,284
2022-06-14 2022-06-10 0.144 207,645,858 -30,000 2.18% 29,901,004
2022-06-10 2022-06-08 0.147 207,675,858 +64,000 2.18% 30,528,351
2022-06-09 2022-06-07 0.142 207,611,858 -488,000 2.18% 29,480,884
2022-06-07 2022-06-02 0.138 208,099,858 -600,000 2.19% 28,717,780
2022-05-31 2022-05-27 0.127 208,699,858 -14,000 2.20% 26,504,882
2022-05-27 2022-05-25 0.130 208,713,858 -68,000 2.20% 27,132,802
2022-05-26 2022-05-24 0.128 208,781,858 -142,000 2.20% 26,724,078
2022-05-25 2022-05-23 0.130 208,923,858 +456,000 2.20% 27,160,102
2022-05-24 2022-05-20 0.131 208,467,858 -90,000 2.19% 27,309,289
2022-05-23 2022-05-19 0.135 208,557,858 -112,000 2.19% 28,155,311
2022-05-20 2022-05-18 0.139 208,669,858 +8,000 2.20% 29,005,110
2022-05-19 2022-05-17 0.142 208,661,858 +1,162,000 2.20% 29,629,984
2022-05-18 2022-05-16 0.140 207,499,858 +16,000 2.18% 29,049,980
2022-05-17 2022-05-13 0.142 207,483,858 +766,000 2.18% 29,462,708
2022-05-16 2022-05-12 0.138 206,717,858 +16,000 2.17% 28,527,064
2022-05-12 2022-05-10 0.142 206,701,858 +726,000 2.17% 29,351,664
2022-05-10 2022-05-05 0.148 205,975,858 +20,000 2.17% 30,484,427
2022-05-06 2022-05-04 0.145 205,955,858 +4,000 2.17% 29,863,599
2022-05-05 2022-05-03 0.146 205,951,858 +28,000 2.17% 30,068,971
2022-05-04 2022-04-29 0.147 205,923,858 -542,000 2.17% 30,270,807
2022-05-03 2022-04-28 0.143 206,465,858 -634,000 2.17% 29,524,618
2022-04-29 2022-04-27 0.145 207,099,858 +50,000 2.18% 30,029,479
2022-04-22 2022-04-20 0.145 207,049,858 -436,000 2.18% 30,022,229
2022-04-21 2022-04-19 0.146 207,485,858 -282,000 2.18% 30,292,935
2022-04-20 2022-04-14 0.148 207,767,858 +614,000 2.19% 30,749,643
2022-04-19 2022-04-13 0.148 207,153,858 +24,000 2.18% 30,658,771
2022-04-14 2022-04-12 0.158 207,129,858 +12,000 2.18% 32,726,518
2022-04-11 2022-04-07 0.163 207,117,858 +30,000 2.18% 33,760,211
2022-04-08 2022-04-06 0.164 207,087,858 +828,000 2.18% 33,962,409
2022-04-04 2022-03-31 0.162 206,259,858 +550,000 2.17% 33,414,097
2022-04-01 2022-03-30 0.155 205,709,858 +176,000 2.16% 31,885,028
2022-03-31 2022-03-29 0.155 205,533,858 +626,000 2.16% 31,857,748
2022-03-30 2022-03-28 0.158 204,907,858 +16,000 2.16% 32,375,442
2022-03-29 2022-03-25 0.158 204,891,858 +34,000 2.16% 32,372,914
2022-03-28 2022-03-24 0.168 204,857,858 +400,000 2.16% 34,416,120
2022-03-25 2022-03-23 0.171 204,457,858 +42,000 2.15% 34,962,294
2022-03-24 2022-03-22 0.183 204,415,858 -120,000 2.15% 37,408,102
2022-03-23 2022-03-21 0.177 204,535,858 -170,000 2.15% 36,202,847
2022-03-16 2022-03-14 0.162 204,705,858 +70,000 2.15% 33,162,349
2022-03-02 2022-02-28 0.177 204,635,858 -22,000 2.15% 36,220,547
2022-03-01 2022-02-25 0.180 204,657,858 -20,000 2.15% 36,838,414
2022-02-28 2022-02-24 0.150 204,677,858 -74,000 2.15% 30,701,679
2022-02-24 2022-02-22 0.141 204,751,858 -58,000 2.15% 28,870,012
2022-02-21 2022-02-17 0.149 204,809,858 -54,000 2.15% 30,516,669
2022-02-18 2022-02-16 0.149 204,863,858 -16,000 2.16% 30,524,715
2022-02-09 2022-02-07 0.147 204,879,858 +4,000 2.16% 30,117,339
2022-02-04 2022-01-27 0.140 204,875,858 +4,000 2.16% 28,682,620
2022-01-24 2022-01-20 0.145 204,871,858 -6,000 2.16% 29,706,419
2022-01-21 2022-01-19 0.140 204,877,858 +30,000 2.16% 28,682,900
2022-01-20 2022-01-18 0.145 204,847,858 +10,000 2.16% 29,702,939
2022-01-19 2022-01-17 0.148 204,837,858 +2,000 2.15% 30,316,003
2022-01-17 2022-01-13 0.156 204,835,858 -396,000 2.15% 31,954,394
2022-01-14 2022-01-12 0.157 205,231,858 +2,000 2.16% 32,221,402
2022-01-13 2022-01-11 0.155 205,229,858 +378,000 2.16% 31,810,628
2022-01-12 2022-01-10 0.154 204,851,858 -30,000 2.16% 31,547,186
2022-01-10 2022-01-06 0.158 204,881,858 -90,000 2.16% 32,371,334
2022-01-07 2022-01-05 0.165 204,971,858 -1,006,000 2.16% 33,820,357
2022-01-06 2022-01-04 0.151 205,977,858 +390,000 2.17% 31,102,657
2022-01-05 2022-01-03 0.155 205,587,858 -400,000 2.16% 31,866,118
2022-01-04 2021-12-31 0.151 205,987,858 -2,610,000 2.17% 31,104,167
2021-12-09 2021-12-07 0.144 208,597,858 -12,000 2.19% 30,038,092
2021-12-06 2021-12-02 0.145 208,609,858 -324,000 2.19% 30,248,429
2021-12-02 2021-11-30 0.143 208,933,858 -88,000 2.20% 29,877,542
2021-12-01 2021-11-29 0.140 209,021,858 +24,000 2.20% 29,263,060
2021-11-30 2021-11-26 0.141 208,997,858 -462,000 2.20% 29,468,698
2021-11-29 2021-11-25 0.142 209,459,858 -530,000 2.20% 29,743,300
2021-11-26 2021-11-24 0.140 209,989,858 +366,000 2.21% 29,398,580
2021-11-24 2021-11-22 0.151 209,623,858 -4,000 2.21% 31,653,203
2021-11-23 2021-11-19 0.152 209,627,858 -640,000 2.21% 31,863,434
2021-11-22 2021-11-18 0.152 210,267,858 -28,000 2.21% 31,960,714
2021-11-19 2021-11-17 0.153 210,295,858 -274,000 2.21% 32,175,266
2021-11-17 2021-11-15 0.158 210,569,858 -78,000 2.22% 33,270,038
2021-11-15 2021-11-11 0.159 210,647,858 -204,000 2.22% 33,493,009
2021-11-10 2021-11-08 0.159 210,851,858 -2,000 2.22% 33,525,445
2021-11-09 2021-11-05 0.157 210,853,858 +52,000 2.22% 33,104,056
2021-11-05 2021-11-03 0.168 210,801,858 +648,000 2.22% 35,414,712
2021-11-04 2021-11-02 0.170 210,153,858 +482,000 2.21% 35,726,156
2021-11-03 2021-11-01 0.169 209,671,858 -2,000 2.21% 35,434,544
2021-11-02 2021-10-29 0.171 209,673,858 +458,000 2.21% 35,854,230
2021-11-01 2021-10-28 0.178 209,215,858 +862,000 2.20% 37,240,423
2021-10-29 2021-10-27 0.178 208,353,858 -232,000 2.19% 37,086,987
2021-10-28 2021-10-26 0.174 208,585,858 -1,054,392 2.19% 36,293,939
2021-10-26 2021-10-22 0.155 209,640,250 -40,000 2.21% 32,494,239
2021-10-25 2021-10-21 0.147 209,680,250 +558,000 2.21% 30,822,997
2021-10-22 2021-10-20 0.144 209,122,250 -756,000 2.20% 30,113,604
2021-10-21 2021-10-19 0.142 209,878,250 -588,000 2.21% 29,802,711
2021-10-19 2021-10-15 0.140 210,466,250 +4,000 2.21% 29,465,275
2021-10-15 2021-10-11 0.155 210,462,250 +4,584,000 2.21% 32,621,649
2021-10-12 2021-10-08 0.157 205,878,250 -598,000 2.17% 32,322,885
2021-10-11 2021-10-07 0.166 206,476,250 -370,000 2.17% 34,275,058
2021-10-08 2021-10-06 0.174 206,846,250 -386,000 2.18% 35,991,248
2021-10-07 2021-10-05 0.170 207,232,250 +784,000 2.18% 35,229,482
2021-10-06 2021-10-04 0.175 206,448,250 +574,000 2.17% 36,128,444
2021-10-04 2021-09-29 0.105 205,874,250 -20,000 2.17% 21,616,796
2021-09-27 2021-09-23 0.109 205,894,250 -70,000 2.17% 22,442,473
2021-09-23 2021-09-20 0.109 205,964,250 +16,000 2.17% 22,450,103
2021-09-20 2021-09-16 0.116 205,948,250 -2,150,000 2.17% 23,889,997
2021-09-10 2021-09-08 0.103 208,098,250 +20,000 2.19% 21,434,120
2021-09-08 2021-09-06 0.104 208,078,250 -4,000 2.19% 21,640,138
2021-09-02 2021-08-31 0.108 208,082,250 +2,000 2.19% 22,472,883
2021-08-26 2021-08-24 0.105 208,080,250 -48,000 2.19% 21,848,426
2021-08-25 2021-08-23 0.100 208,128,250 -2,000 2.19% 20,812,825
2021-08-24 2021-08-20 0.101 208,130,250 -2,000 2.19% 21,021,155
2021-08-23 2021-08-19 0.102 208,132,250 +4,000 2.19% 21,229,490
2021-08-18 2021-08-16 0.106 208,128,250 +4,000 2.19% 22,061,594
2021-08-16 2021-08-12 0.107 208,124,250 +46,000 2.19% 22,269,295
2021-08-13 2021-08-11 0.105 208,078,250 +6,000 2.19% 21,848,216
2021-08-02 2021-07-29 0.097 208,072,250 -102,000 2.19% 20,183,008
2021-07-26 2021-07-22 0.108 208,174,250 -106,000 2.19% 22,482,819
2021-07-14 2021-07-12 0.114 208,280,250 +14,000 2.19% 23,743,948
2021-07-12 2021-07-08 0.113 208,266,250 -6,000 2.19% 23,534,086
2021-06-29 2021-06-25 0.105 208,272,250 +10,000 2.19% 21,868,586
2021-06-25 2021-06-23 0.111 208,262,250 -6,000 2.19% 23,117,110
2021-06-23 2021-06-21 0.114 208,268,250 -596,000 2.19% 23,742,580
2021-06-22 2021-06-18 0.113 208,864,250 -540,000 2.20% 23,601,660
2021-06-21 2021-06-17 0.110 209,404,250 +20,000 2.20% 23,034,468
2021-06-18 2021-06-16 0.117 209,384,250 +6,000 2.20% 24,497,957
2021-06-17 2021-06-15 0.104 209,378,250 -600,000 2.20% 21,775,338
2021-06-15 2021-06-10 0.086 209,978,250 -230,000 2.21% 18,058,130
2021-06-11 2021-06-09 0.084 210,208,250 +2,000 2.21% 17,657,493
2021-06-09 2021-06-07 0.086 210,206,250 -1,395,500 2.21% 18,077,738
2021-06-08 2021-06-04 0.090 211,601,750 +75,500 2.23% 19,044,158
2021-06-01 2021-05-28 0.092 211,526,250 +6,000 2.23% 19,460,415
2021-05-27 2021-05-25 0.096 211,520,250 -20,000 2.23% 20,305,944
2021-05-26 2021-05-24 0.097 211,540,250 +24,000 2.23% 20,519,404
2021-05-21 2021-05-18 0.098 211,516,250 +94,000 2.23% 20,728,592
2021-05-06 2021-05-04 0.101 211,422,250 -16,000 2.22% 21,353,647
2021-05-04 2021-04-30 0.099 211,438,250 -4,000,000 2.22% 20,932,387
2021-04-30 2021-04-28 0.100 215,438,250 -1,502,000 2.27% 21,543,825
2021-04-22 2021-04-20 0.103 216,940,250 -200,000 2.28% 22,344,846
2021-04-07 2021-03-31 0.101 217,140,250 +2,000 2.28% 21,931,165
2021-04-01 2021-03-30 0.104 217,138,250 +78,000 2.28% 22,582,378
2021-03-31 2021-03-29 0.102 217,060,250 +22,000 2.28% 22,140,146
2021-03-30 2021-03-26 0.109 217,038,250 +200,000 2.28% 23,657,169
2021-03-25 2021-03-23 0.112 216,838,250 +86,000 2.28% 24,285,884
2021-03-22 2021-03-18 0.113 216,752,250 -90,000 2.28% 24,493,004
2021-03-17 2021-03-15 0.113 216,842,250 -28,000 2.28% 24,503,174
2021-03-01 2021-02-25 0.118 216,870,250 -8,000 2.28% 25,590,690
2021-02-22 2021-02-18 0.117 216,878,250 -22,000 2.28% 25,374,755
2021-02-19 2021-02-17 0.118 216,900,250 -18,000 2.28% 25,594,230
2021-02-18 2021-02-16 0.113 216,918,250 +18,000 2.28% 24,511,762
2021-02-17 2021-02-11 0.116 216,900,250 +62,000 2.28% 25,160,429
2021-02-16 2021-02-09 0.116 216,838,250 +46,000 2.28% 25,153,237
2021-02-10 2021-02-08 0.111 216,792,250 +16,000 2.28% 24,063,940
2021-02-09 2021-02-05 0.114 216,776,250 +2,000 2.28% 24,712,492
2021-01-27 2021-01-25 0.115 216,774,250 -350,000 2.28% 24,929,039
2021-01-25 2021-01-21 0.114 217,124,250 -234,000 2.28% 24,752,164
2021-01-21 2021-01-19 0.118 217,358,250 +446,000 2.29% 25,648,274
2021-01-12 2021-01-08 0.123 216,912,250 +182,000 2.28% 26,680,207
2021-01-11 2021-01-07 0.127 216,730,250 +4,000 2.28% 27,524,742
2021-01-06 2021-01-04 0.127 216,726,250 +254,000 2.28% 27,524,234
2021-01-05 2020-12-31 0.128 216,472,250 +654,000 2.28% 27,708,448
2021-01-04 2020-12-29 0.120 215,818,250 +260,000 2.27% 25,898,190
2020-12-29 2020-12-24 0.119 215,558,250 -220,000 2.27% 25,651,432
2020-12-17 2020-12-15 0.116 215,778,250 -1,632,000 2.27% 25,030,277
2020-12-16 2020-12-14 0.112 217,410,250 -3,510,000 2.29% 24,349,948
2020-12-03 2020-12-01 0.120 220,920,250 +266,000 2.32% 26,510,430
2020-11-27 2020-11-25 0.124 220,654,250 -2,188,000 2.32% 27,361,127
2020-11-26 2020-11-24 0.127 222,842,250 -1,280,000 2.34% 28,300,966
2020-11-25 2020-11-23 0.130 224,122,250 +6,000 2.36% 29,135,892
2020-11-24 2020-11-20 0.133 224,116,250 +2,000 2.36% 29,807,461
2020-11-19 2020-11-17 0.132 224,114,250 +14,000 2.36% 29,583,081
2020-11-10 2020-11-06 0.121 224,100,250 -20,000 2.36% 27,116,130
2020-10-29 2020-10-27 0.112 224,120,250 +400,000 2.36% 25,101,468
2020-10-21 2020-10-19 0.121 223,720,250 +10,000 2.35% 27,070,150
2020-10-16 2020-10-14 0.119 223,710,250 -330,000 2.35% 26,621,520
2020-10-12 2020-10-08 0.116 224,040,250 +540,000 2.36% 25,988,669
2020-10-09 2020-10-07 0.107 223,500,250 +56,000 2.35% 23,914,527
2020-10-05 2020-09-29 0.108 223,444,250 +1,000,000 2.35% 24,131,979
2020-09-30 2020-09-28 0.107 222,444,250 +94,000 2.34% 23,801,535
2020-09-16 2020-09-14 0.125 222,350,250 -38,000 2.34% 27,793,781
2020-09-15 2020-09-11 0.130 222,388,250 +38,000 2.34% 28,910,472
2020-09-09 2020-09-07 0.137 222,350,250 -292,000 2.34% 30,461,984
2020-09-03 2020-09-01 0.141 222,642,250 +160,000 2.34% 31,392,557
2020-08-31 2020-08-27 0.143 222,482,250 -8,000 2.34% 31,814,962
2020-08-28 2020-08-26 0.140 222,490,250 -300,000 2.34% 31,148,635
2020-08-24 2020-08-20 0.140 222,790,250 +400,000 2.34% 31,190,635
2020-08-18 2020-08-14 0.144 222,390,250 -798,000 2.34% 32,024,196
2020-08-17 2020-08-13 0.145 223,188,250 +2,518,000 2.35% 32,362,296
2020-08-14 2020-08-12 0.141 220,670,250 +220,000 2.32% 31,114,505
2020-08-13 2020-08-11 0.138 220,450,250 -234,000 2.32% 30,422,135
2020-08-11 2020-08-07 0.137 220,684,250 -572,000 2.32% 30,233,742
2020-07-30 2020-07-28 0.145 221,256,250 +100,000 2.33% 32,082,156
2020-07-29 2020-07-27 0.146 221,156,250 +38,000 2.33% 32,288,812
2020-07-15 2020-07-13 0.158 221,118,250 -500,000 2.33% 34,936,684
2020-07-10 2020-07-08 0.165 221,618,250 +346,000 2.33% 36,567,011
2020-07-09 2020-07-07 0.170 221,272,250 -318,000 2.33% 37,616,282
2020-06-19 2020-06-17 0.165 221,590,250 -42,000 2.33% 36,562,391
2020-06-16 2020-06-12 0.166 221,632,250 -100,000 2.33% 36,790,954
2020-06-12 2020-06-10 0.168 221,732,250 +100,000 2.33% 37,251,018
2020-06-01 2020-05-28 0.175 221,632,250 +240,000 2.33% 38,785,644
2020-05-22 2020-05-20 0.184 221,392,250 -450,000 2.33% 40,736,174
2020-05-18 2020-05-14 0.171 221,842,250 +36,000 2.33% 37,935,025
2020-05-15 2020-05-13 0.172 221,806,250 +1,500,000 2.33% 38,150,675
2020-05-13 2020-05-11 0.170 220,306,250 +12,305,521 2.32% 37,452,062
2020-05-12 2020-05-08 0.168 208,000,729 -13,059,521 2.19% 34,944,122
2020-05-08 2020-05-06 0.176 221,060,250 +2,540,000 2.33% 38,906,604
2020-05-07 2020-05-05 0.169 218,520,250 -3,184,000 2.30% 36,929,922
2020-05-06 2020-05-04 0.170 221,704,250 +22,000 2.33% 37,689,722
2020-05-05 2020-04-29 0.186 221,682,250 +2,000 2.33% 41,232,898
2020-04-29 2020-04-27 0.179 221,680,250 +2,488,000 2.33% 39,680,765
2020-04-28 2020-04-24 0.184 219,192,250 -300,000 2.31% 40,331,374
2020-04-27 2020-04-23 0.181 219,492,250 -314,000 2.31% 39,728,097
2020-04-24 2020-04-22 0.162 219,806,250 -3,000,000 2.31% 35,608,612
2020-04-22 2020-04-20 0.161 222,806,250 +1,566,000 2.34% 35,871,806
2020-04-21 2020-04-17 0.162 221,240,250 +100,000 2.33% 35,840,920
2020-04-20 2020-04-16 0.160 221,140,250 +1,194,000 2.33% 35,382,440
2020-04-16 2020-04-14 0.167 219,946,250 +730,000 2.31% 36,731,024
2020-04-15 2020-04-09 0.166 219,216,250 +12,941,288 2.31% 36,389,898
2020-04-14 2020-04-08 0.164 206,274,962 -16,983,288 2.17% 33,829,094
2020-04-09 2020-04-07 0.147 223,258,250 +100,000 2.35% 32,818,963
2020-04-08 2020-04-06 0.144 223,158,250 +114,000 2.35% 32,134,788
2020-04-07 2020-04-03 0.140 223,044,250 +4,190,000 2.35% 31,226,195
2020-04-06 2020-04-02 0.148 218,854,250 +25,953,186 2.30% 32,390,429
2020-04-03 2020-04-01 0.141 192,901,064 -26,039,186 2.03% 27,199,050
2020-04-02 2020-03-31 0.142 218,940,250 +13,805,772 2.30% 31,089,515
2020-04-01 2020-03-30 0.141 205,134,478 +5,494,228 2.16% 28,923,961
2020-03-31 2020-03-27 0.148 199,640,250 -18,510,000 2.10% 29,546,757
2020-03-30 2020-03-26 0.148 218,150,250 +5,482,000 2.30% 32,286,237
2020-03-27 2020-03-25 0.150 212,668,250 -5,300,000 2.24% 31,900,238
2020-03-24 2020-03-20 0.165 217,968,250 -50,000 2.29% 35,964,761
2020-03-20 2020-03-18 0.165 218,018,250 +212,000 2.29% 35,973,011
2020-03-19 2020-03-17 0.172 217,806,250 +254,000 2.29% 37,462,675
2020-03-18 2020-03-16 0.180 217,552,250 +2,634,000 2.29% 39,159,405
2020-03-13 2020-03-11 0.179 214,918,250 -3,974,000 2.26% 38,470,367
2020-03-05 2020-03-03 0.185 218,892,250 -418,000 2.30% 40,495,066
2020-03-04 2020-03-02 0.181 219,310,250 -516,000 2.31% 39,695,155
2020-03-03 2020-02-28 0.185 219,826,250 -528,000 2.31% 40,667,856
2020-03-02 2020-02-27 0.190 220,354,250 -514,000 2.32% 41,867,308
2020-02-28 2020-02-26 0.185 220,868,250 -46,000 2.32% 40,860,626
2020-02-27 2020-02-25 0.188 220,914,250 -200,000 2.32% 41,531,879
2020-02-26 2020-02-24 0.188 221,114,250 -514,000 2.33% 41,569,479
2020-02-25 2020-02-21 0.192 221,628,250 -548,000 2.33% 42,552,624
2020-02-21 2020-02-19 0.193 222,176,250 +164,000 2.34% 42,880,016
2020-02-20 2020-02-18 0.195 222,012,250 -286,000 2.34% 43,292,389
2020-02-19 2020-02-17 0.195 222,298,250 +922,000 2.34% 43,348,159
2020-02-18 2020-02-14 0.194 221,376,250 +2,268,000 2.33% 42,946,992
2020-02-17 2020-02-13 0.194 219,108,250 -492,000 2.31% 42,507,000
2020-02-14 2020-02-12 0.194 219,600,250 -484,000 2.31% 42,602,448
2020-02-13 2020-02-11 0.196 220,084,250 -4,114,000 2.32% 43,136,513
2020-02-11 2020-02-07 0.194 224,198,250 -9,514,000 2.36% 43,494,460
2020-02-10 2020-02-06 0.194 233,712,250 -494,000 2.46% 45,340,176
2020-02-05 2020-02-03 0.191 234,206,250 -564,000 2.46% 44,733,394
2020-02-03 2020-01-30 0.179 234,770,250 -500,000 2.47% 42,023,875
2020-01-30 2020-01-24 0.192 235,270,250 -270,000 2.48% 45,171,888
2020-01-29 2020-01-22 0.194 235,540,250 -480,000 2.48% 45,694,808
2020-01-23 2020-01-21 0.192 236,020,250 -428,000 2.48% 45,315,888
2020-01-21 2020-01-17 0.200 236,448,250 -530,000 2.49% 47,289,650
2020-01-17 2020-01-15 0.200 236,978,250 -298,000 2.49% 47,395,650
2020-01-15 2020-01-13 0.206 237,276,250 -492,000 2.50% 48,878,908
2020-01-14 2020-01-10 0.210 237,768,250 -530,000 2.50% 49,931,332
2020-01-13 2020-01-09 0.209 238,298,250 -60,000 2.51% 49,804,334
2020-01-10 2020-01-08 0.207 238,358,250 -454,000 2.51% 49,340,158
2020-01-09 2020-01-07 0.207 238,812,250 -454,000 2.51% 49,434,136
2020-01-06 2020-01-02 0.211 239,266,250 +748,000 2.52% 50,485,179
2020-01-03 2019-12-31 0.216 238,518,250 +362,000 2.51% 51,519,942
2020-01-02 2019-12-27 0.214 238,156,250 +204,000 2.51% 50,965,438
2019-12-30 2019-12-24 0.214 237,952,250 -500,000 2.50% 50,921,782
2019-12-27 2019-12-20 0.219 238,452,250 -6,000 2.51% 52,221,043
2019-12-23 2019-12-19 0.215 238,458,250 -3,336,000 2.51% 51,268,524
2019-12-20 2019-12-18 0.216 241,794,250 -492,000 2.54% 52,227,558
2019-12-19 2019-12-17 0.188 242,286,250 -400,000 2.55% 45,549,815
2019-12-18 2019-12-16 0.182 242,686,250 -800,000 2.55% 44,168,898
2019-12-13 2019-12-11 0.175 243,486,250 -70,000 2.56% 42,610,094
2019-12-11 2019-12-09 0.168 243,556,250 -1,116,000 2.56% 40,917,450
2019-12-09 2019-12-05 0.164 244,672,250 -2,000 2.57% 40,126,249
2019-12-05 2019-12-03 0.170 244,674,250 -16,000 2.57% 41,594,622
2019-12-04 2019-12-02 0.166 244,690,250 +1,800,000 2.57% 40,618,582
2019-12-03 2019-11-29 0.166 242,890,250 +2,000 2.56% 40,319,782
2019-11-28 2019-11-26 0.164 242,888,250 -800,000 2.56% 39,833,673
2019-11-21 2019-11-19 0.176 243,688,250 +100,000 2.56% 42,889,132
2019-11-20 2019-11-18 0.173 243,588,250 +466,000 2.56% 42,140,767
2019-11-19 2019-11-15 0.175 243,122,250 +24,000 2.56% 42,546,394
2019-11-13 2019-11-11 0.184 243,098,250 -1,000,000 2.56% 44,730,078
2019-11-12 2019-11-08 0.185 244,098,250 -2,000 2.57% 45,158,176
2019-10-31 2019-10-29 0.188 244,100,250 +100,000 2.57% 45,890,847
2019-10-22 2019-10-18 0.194 244,000,250 -1,000,000 2.57% 47,336,048
2019-10-10 2019-10-08 0.200 245,000,250 -84,000 2.58% 49,000,050
2019-10-09 2019-10-04 0.180 245,084,250 -600,000 2.58% 44,115,165
2019-10-03 2019-09-30 0.177 245,684,250 -3,692,000 2.58% 43,486,112
2019-09-30 2019-09-26 0.178 249,376,250 -1,150,000 2.62% 44,388,972
2019-09-27 2019-09-25 0.183 250,526,250 -1,000,000 2.64% 45,846,304
2019-09-26 2019-09-24 0.189 251,526,250 +36,000 2.65% 47,538,461
2019-09-25 2019-09-23 0.195 251,490,250 +666,000 2.65% 49,040,599
2019-09-24 2019-09-20 0.197 250,824,250 +334,000 2.64% 49,412,377
2019-09-19 2019-09-17 0.208 250,490,250 +70,000 2.64% 52,101,972
2019-09-16 2019-09-12 0.208 250,420,250 +100,000 2.63% 52,087,412
2019-09-06 2019-09-04 0.217 250,320,250 +860,000 2.63% 54,319,494
2019-09-05 2019-09-03 0.217 249,460,250 -40,000 2.62% 54,132,874
2019-09-04 2019-09-02 0.217 249,500,250 +150,000 2.62% 54,141,554
2019-09-02 2019-08-29 0.209 249,350,250 -600,000 2.62% 52,114,202
2019-08-29 2019-08-27 0.218 249,950,250 +682,000 2.63% 54,489,154
2019-08-27 2019-08-23 0.211 249,268,250 +952,000 2.62% 52,595,601
2019-08-26 2019-08-22 0.204 248,316,250 -300,000 2.61% 50,656,515
2019-08-22 2019-08-20 0.204 248,616,250 +300,000 2.62% 50,717,715
2019-08-21 2019-08-19 0.211 248,316,250 +550,000 2.61% 52,394,729
2019-08-19 2019-08-15 0.209 247,766,250 -1,026,000 2.61% 51,783,146
2019-08-12 2019-08-08 0.219 248,792,250 +318,000 2.62% 54,485,503
2019-08-09 2019-08-07 0.210 248,474,250 -470,000 2.61% 52,179,592
2019-08-08 2019-08-06 0.198 248,944,250 +5,596,000 2.62% 49,290,962
2019-08-07 2019-08-05 0.189 243,348,250 -3,446,000 2.56% 45,992,819
2019-08-06 2019-08-02 0.206 246,794,250 -1,880,000 2.60% 50,839,616
2019-08-05 2019-08-01 0.214 248,674,250 +250,000 2.62% 53,216,290
2019-08-02 2019-07-31 0.217 248,424,250 +382,000 2.61% 53,908,062
2019-08-01 2019-07-30 0.236 248,042,250 +2,100,000 2.61% 58,537,971
2019-07-31 2019-07-29 0.235 245,942,250 -706,000 2.59% 57,796,429
2019-07-30 2019-07-26 0.239 246,648,250 +500,000 2.59% 58,948,932
2019-07-29 2019-07-25 0.228 246,148,250 +290,000 2.59% 56,121,801
2019-07-26 2019-07-24 0.211 245,858,250 -204,000 2.59% 51,876,091
2019-07-25 2019-07-23 0.210 246,062,250 -372,000 2.59% 51,673,072
2019-07-24 2019-07-22 0.188 246,434,250 +618,000 2.59% 46,329,639
2019-07-23 2019-07-19 0.178 245,816,250 +530,000 2.59% 43,755,292
2019-07-22 2019-07-18 0.174 245,286,250 -600,000 2.58% 42,679,808
2019-07-19 2019-07-17 0.177 245,886,250 -112,000 2.59% 43,521,866
2019-07-18 2019-07-16 0.184 245,998,250 -1,496,000 2.59% 45,263,678
2019-07-17 2019-07-15 0.166 247,494,250 +322,000 2.60% 41,084,046
2019-07-16 2019-07-12 0.153 247,172,250 -8,000 2.60% 37,817,354
2019-07-15 2019-07-11 0.152 247,180,250 -1,382,000 2.60% 37,571,398
2019-07-12 2019-07-10 0.145 248,562,250 +546,000 2.61% 36,041,526
2019-07-10 2019-07-08 0.141 248,016,250 +646,000 2.61% 34,970,291
2019-07-09 2019-07-05 0.144 247,370,250 +650,000 2.60% 35,621,316
2019-07-08 2019-07-04 0.144 246,720,250 -1,394,000 2.60% 35,527,716
2019-07-05 2019-07-03 0.143 248,114,250 +12,000 2.61% 35,480,338
2019-07-04 2019-07-02 0.149 248,102,250 +1,480,000 2.61% 36,967,235
2019-06-28 2019-06-26 0.151 246,622,250 +466,000 2.59% 37,239,960
2019-06-27 2019-06-25 0.155 246,156,250 +3,052,000 2.59% 38,154,219
2019-06-25 2019-06-21 0.150 243,104,250 +1,914,000 2.56% 36,465,638
2019-06-24 2019-06-20 0.155 241,190,250 +522,000 2.54% 37,384,489
2019-06-21 2019-06-19 0.157 240,668,250 +600,000 2.53% 37,784,915
2019-06-20 2019-06-18 0.151 240,068,250 +1,092,000 2.53% 36,250,306
2019-06-17 2019-06-13 0.144 238,976,250 -10,000 2.51% 34,412,580
2019-06-13 2019-06-11 0.149 238,986,250 +24,000 2.51% 35,608,951
2019-06-11 2019-06-06 0.141 238,962,250 +4,000,000 2.51% 33,693,677
2019-06-06 2019-06-04 0.140 234,962,250 +1,028,000 2.47% 32,894,715
2019-06-04 2019-05-31 0.151 233,934,250 +136,000 2.46% 35,324,072
2019-06-03 2019-05-30 0.153 233,798,250 +7,038,000 2.46% 35,771,132
2019-05-31 2019-05-29 0.149 226,760,250 +3,634,000 2.39% 33,787,277
2019-05-30 2019-05-28 0.143 223,126,250 -600,000 2.35% 31,907,054
2019-05-28 2019-05-24 0.143 223,726,250 +1,034,000 2.35% 31,992,854
2019-05-27 2019-05-23 0.138 222,692,250 +846,000 2.34% 30,731,531
2019-05-24 2019-05-22 0.140 221,846,250 +1,010,000 2.33% 31,058,475
2019-05-22 2019-05-20 0.124 220,836,250 +978,000 2.32% 27,383,695
2019-05-21 2019-05-17 0.130 219,858,250 +854,000 2.31% 28,581,572
2019-05-20 2019-05-16 0.136 219,004,250 +30,000 2.30% 29,784,578
2019-05-15 2019-05-10 0.140 218,974,250 +252,000 2.30% 30,656,395
2019-05-14 2019-05-09 0.138 218,722,250 +562,000 2.30% 30,183,671
2019-05-10 2019-05-08 0.142 218,160,250 +18,000 2.30% 30,978,755
2019-05-08 2019-05-06 0.152 218,142,250 +600,000 2.29% 33,157,622
2019-05-07 2019-05-03 0.161 217,542,250 +100,000 2.29% 35,024,302
2019-05-06 2019-05-02 0.168 217,442,250 +760,000 2.29% 36,530,298
2019-05-03 2019-04-30 0.170 216,682,250 +1,560,000 2.28% 36,835,982
2019-05-02 2019-04-29 0.172 215,122,250 +320,000 2.26% 37,001,027
2019-04-30 2019-04-26 0.171 214,802,250 +882,000 2.26% 36,731,185
2019-04-29 2019-04-25 0.172 213,920,250 +210,000 2.25% 36,794,283
2019-04-26 2019-04-24 0.168 213,710,250 +400,000 2.25% 35,903,322
2019-04-25 2019-04-23 0.166 213,310,250 +2,940,000 2.24% 35,409,502
2019-04-24 2019-04-18 0.162 210,370,250 -650,000 2.21% 34,079,980
2019-04-23 2019-04-17 0.163 211,020,250 +2,000 2.22% 34,396,301
2019-04-18 2019-04-16 0.166 211,018,250 +818,000 2.22% 35,029,030
2019-04-17 2019-04-15 0.156 210,200,250 +200,000 2.21% 32,791,239
2019-04-16 2019-04-12 0.145 210,000,250 -298,000 2.21% 30,450,036
2019-04-15 2019-04-11 0.156 210,298,250 +822,000 2.21% 32,806,527
2019-04-12 2019-04-10 0.165 209,476,250 -3,076,000 2.20% 34,563,581
2019-04-09 2019-04-04 0.132 212,552,250 +764,000 2.24% 28,056,897
2019-04-08 2019-04-03 0.133 211,788,250 -10,000 2.23% 28,167,837
2019-04-02 2019-03-29 0.137 211,798,250 -1,000,000 2.23% 29,016,360
2019-04-01 2019-03-28 0.132 212,798,250 +50,000 2.24% 28,089,369
2019-03-29 2019-03-27 0.130 212,748,250 -800,000 2.24% 27,657,272
2019-03-28 2019-03-26 0.131 213,548,250 -294,000 2.25% 27,974,821
2019-03-27 2019-03-25 0.126 213,842,250 +2,000 2.25% 26,944,124
2019-03-22 2019-03-20 0.126 213,840,250 -1,750,000 2.25% 26,943,872
2019-03-21 2019-03-19 0.114 215,590,250 -24,000 2.27% 24,577,288
2019-03-20 2019-03-18 0.103 215,614,250 -380,000 2.27% 22,208,268
2019-03-12 2019-03-08 0.098 215,994,250 +300,000 2.27% 21,167,436
2019-03-07 2019-03-05 0.098 215,694,250 +4,000 2.27% 21,138,036
2019-02-19 2019-02-15 0.092 215,690,250 +380,000 2.27% 19,843,503
2019-02-14 2019-02-12 0.100 215,310,250 -254,000 2.27% 21,531,025
2019-01-29 2019-01-25 0.101 215,564,250 +1,000,000 2.27% 21,771,989
2019-01-28 2019-01-24 0.100 214,564,250 +30,000 2.26% 21,456,425
2019-01-23 2019-01-21 0.094 214,534,250 -300,000 2.26% 20,166,220
2019-01-11 2019-01-09 0.093 214,834,250 +10,000 2.26% 19,979,585
2019-01-04 2019-01-02 0.093 214,824,250 -580,000 2.26% 19,978,655
2018-12-19 2018-12-17 0.106 215,404,250 -2,000 2.27% 22,832,850
2018-12-14 2018-12-12 0.082 215,406,250 +2,000 2.27% 17,663,312
2018-12-12 2018-12-10 0.081 215,404,250 -1,178,000 2.27% 17,447,744
2018-12-11 2018-12-07 0.081 216,582,250 +950,000 2.28% 17,543,162
2018-12-07 2018-12-05 0.086 215,632,250 +210,000 2.27% 18,544,374
2018-12-06 2018-12-04 0.083 215,422,250 +250,000 2.27% 17,880,047
2018-11-30 2018-11-28 0.088 215,172,250 -2,000,000 2.26% 18,935,158
2018-11-21 2018-11-19 0.102 217,172,250 +480,000 2.28% 22,151,570
2018-11-19 2018-11-15 0.113 216,692,250 -1,000,000 2.28% 24,486,224
2018-11-16 2018-11-14 0.113 217,692,250 -4,076,000 2.29% 24,599,224
2018-11-14 2018-11-12 0.112 221,768,250 -500,000 2.33% 24,838,044
2018-11-13 2018-11-09 0.114 222,268,250 +158,000 2.34% 25,338,580
2018-11-09 2018-11-07 0.116 222,110,250 +1,178,000 2.34% 25,764,789
2018-11-08 2018-11-06 0.114 220,932,250 +518,000 2.32% 25,186,276
2018-11-07 2018-11-05 0.117 220,414,250 +1,180,000 2.32% 25,788,467
2018-11-05 2018-11-01 0.118 219,234,250 +188,000 2.31% 25,869,642
2018-11-02 2018-10-31 0.117 219,046,250 +300,000 2.30% 25,628,411
2018-11-01 2018-10-30 0.114 218,746,250 +572,000 2.30% 24,937,072
2018-10-30 2018-10-26 0.116 218,174,250 +448,000 2.30% 25,308,213
2018-10-29 2018-10-25 0.120 217,726,250 +180,000 2.29% 26,127,150
2018-10-25 2018-10-23 0.121 217,546,250 +428,000 2.29% 26,323,096
2018-10-23 2018-10-19 0.123 217,118,250 +1,100,000 2.28% 26,705,545
2018-10-18 2018-10-15 0.114 216,018,250 -280,000 2.27% 24,626,080
2018-10-09 2018-10-05 0.123 216,298,250 -320,000 2.28% 26,604,685
2018-10-08 2018-10-04 0.124 216,618,250 +180,000 2.28% 26,860,663
2018-10-05 2018-10-03 0.128 216,438,250 -1,000,000 2.28% 27,704,096
2018-10-04 2018-10-02 0.129 217,438,250 +270,000 2.29% 28,049,534
2018-10-03 2018-09-28 0.117 217,168,250 +370,000 2.28% 25,408,685
2018-10-02 2018-09-27 0.112 216,798,250 -3,604,000 2.28% 24,281,404
2018-09-24 2018-09-20 0.112 220,402,250 +1,090,000 2.32% 24,685,052
2018-09-21 2018-09-19 0.112 219,312,250 +290,000 2.31% 24,562,972
2018-09-20 2018-09-18 0.112 219,022,250 -528,000 2.30% 24,530,492
2018-09-19 2018-09-17 0.114 219,550,250 +504,000 2.31% 25,028,728
2018-09-18 2018-09-14 0.113 219,046,250 +1,884,000 2.30% 24,752,226
2018-09-17 2018-09-13 0.118 217,162,250 +3,098,000 2.28% 25,625,146
2018-09-14 2018-09-12 0.120 214,064,250 -1,158,000 2.25% 25,687,710
2018-09-12 2018-09-10 0.101 215,222,250 -1,414,000 2.26% 21,737,447
2018-09-11 2018-09-07 0.111 216,636,250 -94,000 2.28% 24,046,624
2018-09-10 2018-09-06 0.115 216,730,250 +16,000 2.28% 24,923,979
2018-09-07 2018-09-05 0.116 216,714,250 +400,000 2.28% 25,138,853
2018-09-06 2018-09-04 0.123 216,314,250 +42,000 2.28% 26,606,653
2018-09-05 2018-09-03 0.121 216,272,250 +8,786,000 2.28% 26,168,942
2018-09-04 2018-08-31 0.128 207,486,250 +1,140,000 2.18% 26,558,240
2018-09-03 2018-08-30 0.144 206,346,250 +226,000 2.17% 29,713,860
2018-08-31 2018-08-29 0.144 206,120,250 -19,810,000 2.17% 29,681,316
2018-08-30 2018-08-28 0.130 225,930,250 +8,178,000 2.38% 29,370,932
2018-08-29 2018-08-27 0.143 217,752,250 +3,108,000 2.29% 31,138,572
2018-08-28 2018-08-24 0.100 214,644,250 -1,608,000 2.26% 21,464,425
2018-08-24 2018-08-22 0.073 216,252,250 -1,500,000 2.28% 15,786,414
2018-08-23 2018-08-21 0.073 217,752,250 +2,000 2.29% 15,895,914
2018-08-22 2018-08-20 0.072 217,750,250 -1,290,000 2.29% 15,678,018
2018-08-20 2018-08-16 0.073 219,040,250 +8,000 2.30% 15,989,938
2018-08-16 2018-08-14 0.076 219,032,250 -1,000,000 2.30% 16,646,451
2018-08-08 2018-08-06 0.076 220,032,250 -4,000 2.31% 16,722,451
2018-07-26 2018-07-24 0.073 220,036,250 -392,000 2.31% 16,062,646
2018-07-23 2018-07-19 0.076 220,428,250 -26,000 2.32% 16,752,547
2018-07-17 2018-07-13 0.077 220,454,250 +1,160,000 2.32% 16,974,977
2018-07-05 2018-07-03 0.076 219,294,250 -756,000 2.31% 16,666,363
2018-06-22 2018-06-20 0.083 220,050,250 -500,000 2.32% 18,264,171
2018-06-20 2018-06-15 0.085 220,550,250 +650,000 2.32% 18,746,771
2018-06-15 2018-06-13 0.085 219,900,250 +750,000 2.31% 18,691,521
2018-06-14 2018-06-12 0.087 219,150,250 +1,186,000 2.31% 19,066,072
2018-06-12 2018-06-08 0.085 217,964,250 +30,000 2.29% 18,526,961
2018-06-08 2018-06-06 0.085 217,934,250 +22,000 2.29% 18,524,411
2018-06-05 2018-06-01 0.082 217,912,250 +1,100,000 2.29% 17,868,804
2018-05-09 2018-05-07 0.081 216,812,250 +20,000 2.28% 17,561,792
2018-03-26 2018-03-22 0.085 216,792,250 -33,781,000 2.28% 18,427,341
2018-03-23 2018-03-21 0.084 250,573,250 -20,000 2.64% 21,048,153
2018-03-15 2018-03-13 0.085 250,593,250 +18,000 2.64% 21,300,426
2018-03-08 2018-03-06 0.084 250,575,250 +4,762,000 2.64% 21,048,321
2018-03-02 2018-02-28 0.090 245,813,250 -18,000 2.59% 22,123,192
2018-03-01 2018-02-27 0.088 245,831,250 +400,000 2.59% 21,633,150
2018-02-23 2018-02-21 0.087 245,431,250 +550,000 2.58% 21,352,519
2018-02-08 2018-02-06 0.085 244,881,250 +5,000,000 2.58% 20,814,906
2018-01-26 2018-01-24 0.098 239,881,250 +100,000 2.52% 23,508,362
2018-01-22 2018-01-18 0.097 239,781,250 -140,000 2.52% 23,258,781
2018-01-18 2018-01-16 0.100 239,921,250 +50,000 2.52% 23,992,125
2018-01-15 2018-01-11 0.098 239,871,250 +230,000 2.52% 23,507,382
2018-01-04 2018-01-02 0.101 239,641,250 +1,642,000 2.52% 24,203,766
2018-01-03 2017-12-29 0.100 237,999,250 +500,000 2.50% 23,799,925
2017-12-27 2017-12-21 0.092 237,499,250 +180,000 2.50% 21,849,931
2017-12-18 2017-12-14 0.091 237,319,250 -176,000 2.50% 21,596,052
2017-12-15 2017-12-13 0.091 237,495,250 -50,000 2.50% 21,612,068
2017-12-14 2017-12-12 0.093 237,545,250 -12,000 2.50% 22,091,708
2017-12-12 2017-12-08 0.096 237,557,250 -1,748,000 2.50% 22,805,496
2017-12-11 2017-12-07 0.096 239,305,250 +1,000,000 2.52% 22,973,304
2017-12-04 2017-11-30 0.090 238,305,250 -14,000 2.51% 21,447,472
2017-11-27 2017-11-23 0.091 238,319,250 +50,000 2.51% 21,687,052
2017-11-23 2017-11-21 0.089 238,269,250 -600,000 2.51% 21,205,963
2017-11-21 2017-11-17 0.091 238,869,250 +1,000,000 2.51% 21,737,102
2017-11-15 2017-11-13 0.092 237,869,250 -1,100,000 2.50% 21,883,971
2017-11-03 2017-11-01 0.092 238,969,250 +1,000,000 2.51% 21,985,171
2017-10-30 2017-10-26 0.095 237,969,250 +1,000,000 2.50% 22,607,079
2017-10-25 2017-10-23 0.098 236,969,250 -16,000 2.49% 23,222,986
2017-10-23 2017-10-19 0.092 236,985,250 +4,722,000 2.49% 21,802,643
2017-10-20 2017-10-18 0.093 232,263,250 +76,000 2.44% 21,600,482
2017-10-19 2017-10-17 0.096 232,187,250 -698,000 2.44% 22,289,976
2017-10-16 2017-10-12 0.090 232,885,250 -100,000 2.45% 20,959,672
2017-10-13 2017-10-11 0.090 232,985,250 +5,000,000 2.45% 20,968,672
2017-09-19 2017-09-15 0.094 227,985,250 -488,000 2.40% 21,430,614
2017-09-11 2017-09-07 0.090 228,473,250 -12,000 2.40% 20,562,592
2017-08-31 2017-08-29 0.090 228,485,250 -2,000 2.40% 20,563,672
2017-08-25 2017-08-22 0.089 228,487,250 -16,000 2.40% 20,335,365
2017-08-22 2017-08-18 0.090 228,503,250 +90,000 2.40% 20,565,292
2017-08-17 2017-08-15 0.088 228,413,250 -82,000 2.40% 20,100,366
2017-08-15 2017-08-11 0.083 228,495,250 -302,000 2.40% 18,965,106
2017-08-03 2017-08-01 0.088 228,797,250 -400,000 2.41% 20,134,158
2017-08-02 2017-07-31 0.093 229,197,250 -524,000 2.41% 21,315,344
2017-07-27 2017-07-25 0.071 229,721,250 +10,000 2.42% 16,310,209
2017-07-25 2017-07-21 0.072 229,711,250 +8,000 2.42% 16,539,210
2017-06-26 2017-06-22 0.075 229,703,250 -486,000 2.42% 17,227,744
2017-06-07 2017-06-05 0.075 230,189,250 +300,000 2.42% 17,264,194
2017-06-01 2017-05-29 0.077 229,889,250 +10,000 2.42% 17,701,472
2017-05-12 2017-05-10 0.075 229,879,250 +12,000 2.42% 17,240,944
2017-05-09 2017-05-05 0.078 229,867,250 +4,000 2.42% 17,929,646
2017-04-19 2017-04-13 0.090 229,863,250 -10,000 2.42% 20,687,692
2017-04-05 2017-03-31 0.078 229,873,250 -1,000,000 2.42% 17,930,114
2017-03-17 2017-03-15 0.078 230,873,250 +38,000 2.43% 18,008,114
2017-03-14 2017-03-10 0.082 230,835,250 -8,000 2.43% 18,928,490
2017-03-13 2017-03-09 0.080 230,843,250 +2,000 2.43% 18,467,460
2017-03-02 2017-02-28 0.082 230,841,250 -16,000 2.43% 18,928,982
2017-02-24 2017-02-22 0.083 230,857,250 -100,000 2.43% 19,161,152
2017-02-21 2017-02-17 0.083 230,957,250 +16,000 2.43% 19,169,452
2017-02-16 2017-02-14 0.084 230,941,250 +8,000 2.43% 19,399,065
2017-02-06 2017-02-02 0.091 230,933,250 -10,000 2.43% 21,014,926
2017-02-01 2017-01-25 0.088 230,943,250 -150,000 2.43% 20,323,006
2017-01-23 2017-01-19 0.088 231,093,250 -1,492,000 2.43% 20,336,206
2017-01-04 2016-12-30 0.087 232,585,250 -4,000 2.45% 20,234,917
2016-12-22 2016-12-20 0.081 232,589,250 +16,000 2.45% 18,839,729
2016-12-19 2016-12-15 0.084 232,573,250 +12,000 2.45% 19,536,153
2016-12-16 2016-12-14 0.085 232,561,250 -200,000 2.45% 19,767,706
2016-12-15 2016-12-13 0.086 232,761,250 -1,000,000 2.45% 20,017,468
2016-12-14 2016-12-12 0.088 233,761,250 -200,000 2.46% 20,570,990
2016-12-09 2016-12-07 0.088 233,961,250 +300,000 2.46% 20,588,590
2016-12-08 2016-12-06 0.089 233,661,250 -1,000,000 2.46% 20,795,851
2016-12-01 2016-11-29 0.090 234,661,250 +10,000 2.47% 21,119,512
2016-11-29 2016-11-25 0.092 234,651,250 +3,757,879 2.47% 21,587,915
2016-11-24 2016-11-22 0.093 230,893,371 +40,000 2.43% 21,473,084
2016-11-21 2016-11-17 0.093 230,853,371 -2,000 2.43% 21,469,364
2016-11-17 2016-11-15 0.095 230,855,371 +2,000 2.43% 21,931,260
2016-11-07 2016-11-03 0.099 230,853,371 +1,067,658 2.43% 22,854,484
2016-11-04 2016-11-02 0.098 229,785,713 +2,396,814 2.42% 22,519,000
2016-10-27 2016-10-25 0.096 227,388,899 +40,000 2.39% 21,829,334
2016-10-26 2016-10-24 0.096 227,348,899 +1,535,528 2.39% 21,825,494
2016-10-25 2016-10-20 0.098 225,813,371 -2,000 2.38% 22,129,710
2016-10-17 2016-10-13 0.095 225,815,371 +2,000 2.38% 21,452,460
2016-10-13 2016-10-11 0.102 225,813,371 -2,000 2.38% 23,032,964
2016-10-11 2016-10-06 0.100 225,815,371 +4,000 2.38% 22,581,537
2016-09-22 2016-09-20 0.097 225,811,371 +2,000 2.38% 21,903,703
2016-09-20 2016-09-15 0.100 225,809,371 -1,000 2.38% 22,580,937
2016-09-19 2016-09-14 0.101 225,810,371 -2,000 2.38% 22,806,847
2016-09-12 2016-09-08 0.101 225,812,371 -150,000 2.38% 22,807,049
2016-09-08 2016-09-06 0.098 225,962,371 +3,784,121 2.38% 22,144,312
2016-09-07 2016-09-05 0.100 222,178,250 +2,000 2.34% 22,217,825
2016-08-31 2016-08-29 0.100 222,176,250 -824,000 2.34% 22,217,625
2016-08-30 2016-08-26 0.102 223,000,250 -154,000 2.35% 22,746,026
2016-08-29 2016-08-25 0.102 223,154,250 -500,000 2.35% 22,761,734
2016-08-12 2016-08-10 0.100 223,654,250 -10,000 2.35% 22,365,425
2016-08-10 2016-08-08 0.101 223,664,250 +10,000 2.35% 22,590,089
2016-07-26 2016-07-22 0.103 223,654,250 -4,000 2.35% 23,036,388
2016-07-25 2016-07-21 0.104 223,658,250 +4,000 2.35% 23,260,458
2016-07-19 2016-07-15 0.103 223,654,250 -430,000 2.35% 23,036,388
2016-07-15 2016-07-13 0.100 224,084,250 +2,000 2.36% 22,408,425
2016-07-12 2016-07-08 0.100 224,082,250 +60,000 2.36% 22,408,225
2016-07-08 2016-07-06 0.104 224,022,250 +22,000 2.36% 23,298,314
2016-06-28 2016-06-24 0.101 224,000,250 -658,000 2.36% 22,624,025
2016-06-27 2016-06-23 0.102 224,658,250 -248,000 2.36% 22,915,142
2016-06-24 2016-06-22 0.100 224,906,250 -832,000 2.37% 22,490,625
2016-06-23 2016-06-21 0.100 225,738,250 -1,010,000 2.37% 22,573,825
2016-06-22 2016-06-20 0.106 226,748,250 -1,294,000 2.39% 24,035,314
2016-06-08 2016-06-06 0.101 228,042,250 -20,000 2.40% 23,032,267
2016-06-07 2016-06-03 0.104 228,062,250 +100,000 2.40% 23,718,474
2016-06-02 2016-05-31 0.114 227,962,250 -2,124,000 2.40% 25,987,696
2016-06-01 2016-05-30 0.111 230,086,250 -2,000 2.42% 25,539,574
2016-05-25 2016-05-23 0.092 230,088,250 -12,000 2.42% 21,168,119
2016-05-23 2016-05-19 0.100 230,100,250 +2,000 2.42% 23,010,025
2016-05-20 2016-05-18 0.098 230,098,250 +12,000 2.42% 22,549,628
2016-05-06 2016-05-04 0.098 230,086,250 +3,715,879 2.42% 22,548,452
2016-04-20 2016-04-18 0.105 226,370,371 +540,121 2.38% 23,768,889
2016-03-10 2016-03-08 0.114 225,830,250 -200,000 2.38% 25,744,648
2016-03-03 2016-03-01 0.120 226,030,250 +500,000 2.38% 27,123,630
2016-02-19 2016-02-17 0.114 225,530,250 +600,000 2.37% 25,710,448
2016-02-17 2016-02-15 0.114 224,930,250 +44,000 2.37% 25,642,048
2016-02-16 2016-02-12 0.114 224,886,250 +380,000 2.37% 25,637,032
2016-02-03 2016-02-01 0.104 224,506,250 +100,000 2.36% 23,348,650
2016-02-02 2016-01-29 0.105 224,406,250 -2,000 2.36% 23,562,656
2016-01-27 2016-01-25 0.115 224,408,250 -2,134,000 2.36% 25,806,949
2016-01-26 2016-01-22 0.118 226,542,250 +1,060,000 2.38% 26,731,986
2016-01-15 2016-01-13 0.143 225,482,250 -854,000 2.37% 32,243,962
2016-01-14 2016-01-12 0.142 226,336,250 -100,000 2.38% 32,139,747
2016-01-11 2016-01-07 0.145 226,436,250 +1,094,000 2.38% 32,833,256
2016-01-08 2016-01-06 0.154 225,342,250 +322,000 2.37% 34,702,706
2016-01-07 2016-01-05 0.153 225,020,250 -616,000 2.37% 34,428,098
2016-01-05 2015-12-31 0.155 225,636,250 +100,000 2.37% 34,973,619
2016-01-04 2015-12-29 0.160 225,536,250 -100,000 2.37% 36,085,800
2015-12-30 2015-12-28 0.162 225,636,250 +260,000 2.37% 36,553,072
2015-12-29 2015-12-24 0.161 225,376,250 -4,348,000 2.37% 36,285,576
2015-12-28 2015-12-22 0.160 229,724,250 -622,000 2.42% 36,755,880
2015-12-23 2015-12-21 0.164 230,346,250 -148,000 2.42% 37,776,785
2015-12-22 2015-12-18 0.166 230,494,250 -520,000 2.42% 38,262,046
2015-12-21 2015-12-17 0.168 231,014,250 +10,000 2.43% 38,810,394
2015-12-18 2015-12-16 0.180 231,004,250 -40,000 2.43% 41,580,765
2015-12-17 2015-12-15 0.177 231,044,250 -44,000 2.43% 40,894,832
2015-12-16 2015-12-14 0.172 231,088,250 -1,700,000 2.43% 39,747,179
2015-12-10 2015-12-08 0.155 232,788,250 -56,000 2.45% 36,082,179
2015-12-08 2015-12-04 0.151 232,844,250 +44,000 2.45% 35,159,482
2015-12-03 2015-12-01 0.159 232,800,250 +10,000 2.45% 37,015,240
2015-12-02 2015-11-30 0.167 232,790,250 -250,000 2.45% 38,875,972
2015-12-01 2015-11-27 0.170 233,040,250 -594,000 2.45% 39,616,842
2015-11-30 2015-11-26 0.171 233,634,250 +6,000 2.46% 39,951,457
2015-11-27 2015-11-25 0.182 233,628,250 -840,000 2.46% 42,520,342
2015-11-26 2015-11-24 0.163 234,468,250 +550,000 2.47% 38,218,325
2015-11-24 2015-11-20 0.156 233,918,250 +4,590,000 2.46% 36,491,247
2015-11-23 2015-11-19 0.156 229,328,250 +4,456,000 2.41% 35,775,207
2015-11-17 2015-11-13 0.145 224,872,250 -5,000,000 2.37% 32,606,476
2015-11-12 2015-11-10 0.147 229,872,250 -6,000,000 2.42% 33,791,221
2015-11-10 2015-11-06 0.150 235,872,250 +400,000 2.48% 35,380,838
2015-11-09 2015-11-05 0.150 235,472,250 +100,000 2.48% 35,320,838
2015-11-06 2015-11-04 0.151 235,372,250 -230,000 2.48% 35,541,210
2015-10-28 2015-10-26 0.153 235,602,250 +100,000 2.48% 36,047,144
2015-10-06 2015-10-02 0.159 235,502,250 +184,000 2.48% 37,444,858
2015-09-30 2015-09-25 0.159 235,318,250 -192,000 2.48% 37,415,602
2015-09-24 2015-09-22 0.150 235,510,250 +122,000 2.48% 35,326,538
2015-09-21 2015-09-17 0.140 235,388,250 -5,000,000 2.48% 32,954,355
2015-09-18 2015-09-16 0.143 240,388,250 +990,000 2.53% 34,375,520
2015-09-16 2015-09-14 0.139 239,398,250 +450,000 2.52% 33,276,357
2015-09-11 2015-09-09 0.136 238,948,250 -708,000 2.51% 32,496,962
2015-09-09 2015-09-07 0.131 239,656,250 +2,427,879 2.52% 31,394,969
2015-09-08 2015-09-04 0.138 237,228,371 +12,000 2.50% 32,737,515
2015-09-04 2015-09-01 0.140 237,216,371 +2,352,000 2.50% 33,210,292
2015-09-02 2015-08-31 0.135 234,864,371 -1,300,000 2.47% 31,706,690
2015-08-28 2015-08-26 0.129 236,164,371 -276,000 2.48% 30,465,204
2015-08-27 2015-08-25 0.122 236,440,371 +8,002,000 2.49% 28,845,725
2015-08-24 2015-08-20 0.155 228,438,371 +76,000 2.40% 35,407,948
2015-08-20 2015-08-18 0.161 228,362,371 -460,000 2.40% 36,766,342
2015-08-19 2015-08-17 0.167 228,822,371 -10,000 2.41% 38,213,336
2015-08-14 2015-08-12 0.161 228,832,371 -100,000 2.41% 36,842,012
2015-08-13 2015-08-11 0.164 228,932,371 +50,000 2.41% 37,544,909
2015-08-12 2015-08-10 0.161 228,882,371 +656,837 2.41% 36,850,062
2015-08-11 2015-08-07 0.154 228,225,534 -2,000,000 2.40% 35,146,732
2015-08-07 2015-08-05 0.158 230,225,534 +750,000 2.42% 36,375,634
2015-08-06 2015-08-04 0.157 229,475,534 -24,000 2.41% 36,027,659
2015-08-04 2015-07-31 0.161 229,499,534 -66,000 2.41% 36,949,425
2015-08-03 2015-07-30 0.150 229,565,534 +4,393,163 2.42% 34,434,830
2015-07-30 2015-07-28 0.150 225,172,371 -770,000 2.37% 33,775,856
2015-07-28 2015-07-24 0.161 225,942,371 +10,000 2.38% 36,376,722
2015-07-27 2015-07-23 0.166 225,932,371 +560,000 2.38% 37,504,774
2015-07-23 2015-07-21 0.170 225,372,371 -478,000 2.37% 38,313,303
2015-07-22 2015-07-20 0.171 225,850,371 -5,000,000 2.38% 38,620,413
2015-07-21 2015-07-17 0.167 230,850,371 +198,000 2.43% 38,552,012
2015-07-20 2015-07-16 0.159 230,652,371 -680,000 2.43% 36,673,727
2015-07-17 2015-07-15 0.160 231,332,371 -3,822,048 2.43% 37,013,179
2015-07-16 2015-07-14 0.163 235,154,419 +1,010,000 2.47% 38,330,170
2015-07-15 2015-07-13 0.158 234,144,419 +294,000 2.46% 36,994,818
2015-07-14 2015-07-10 0.143 233,850,419 -11,166,000 2.46% 33,440,610
2015-07-13 2015-07-09 0.139 245,016,419 +20,678,000 2.58% 34,057,282
2015-07-10 2015-07-08 0.099 224,338,419 -1,600,000 2.36% 22,209,503
2015-07-09 2015-07-07 0.119 225,938,419 -17,964,000 2.38% 26,886,672
2015-07-08 2015-07-06 0.146 243,902,419 +300,000 2.57% 35,609,753
2015-07-07 2015-07-03 0.175 243,602,419 +1,400,000 2.56% 42,630,423
2015-07-06 2015-07-02 0.185 242,202,419 +1,800,000 2.55% 44,807,448
2015-07-03 2015-06-30 0.203 240,402,419 -504,000 2.53% 48,801,691
2015-07-02 2015-06-29 0.194 240,906,419 -2,700,000 2.53% 46,735,845
2015-06-26 2015-06-24 0.215 243,606,419 -90,000 2.56% 52,375,380
2015-06-25 2015-06-23 0.214 243,696,419 -2,408,000 2.56% 52,151,034
2015-06-24 2015-06-22 0.205 246,104,419 +600,000 2.59% 50,451,406
2015-06-23 2015-06-19 0.220 245,504,419 +110,000 2.58% 54,010,972
2015-06-19 2015-06-17 0.236 245,394,419 +106,000 2.58% 57,913,083
2015-06-18 2015-06-16 0.241 245,288,419 -1,300,000 2.58% 59,114,509
2015-06-17 2015-06-15 0.221 246,588,419 -1,186,000 2.59% 54,496,041
2015-06-16 2015-06-12 0.216 247,774,419 -1,864,000 2.61% 53,519,275
2015-06-15 2015-06-11 0.213 249,638,419 +7,516,000 2.63% 53,172,983
2015-06-12 2015-06-10 0.190 242,122,419 +300,000 2.55% 46,003,260
2015-06-11 2015-06-09 0.179 241,822,419 -134,000 2.54% 43,286,213
2015-06-10 2015-06-08 0.203 241,956,419 -38,978,000 2.55% 49,117,153
2015-06-09 2015-06-05 0.212 280,934,419 -790,000 2.96% 59,558,097
2015-06-08 2015-06-04 0.219 281,724,419 +1,504,048 2.96% 61,697,648
2015-06-05 2015-06-03 0.213 280,220,371 +738,000 2.95% 59,686,939
2015-06-04 2015-06-02 0.220 279,482,371 +2,822,000 2.94% 61,486,122
2015-06-03 2015-06-01 0.233 276,660,371 +2,940,000 2.91% 64,461,866
2015-06-02 2015-05-29 0.245 273,720,371 +2,736,000 2.88% 67,061,491
2015-06-01 2015-05-28 0.237 270,984,371 +1,794,000 2.85% 64,223,296
2015-05-29 2015-05-27 0.245 269,190,371 +1,782,000 2.83% 65,951,641
2015-05-28 2015-05-26 0.250 267,408,371 -1,286,000 2.81% 66,852,093
2015-05-27 2015-05-22 0.245 268,694,371 -1,338,000 2.83% 65,830,121
2015-05-26 2015-05-21 0.246 270,032,371 +2,252,000 2.84% 66,427,963
2015-05-22 2015-05-20 0.234 267,780,371 +860,000 2.82% 62,660,607
2015-05-21 2015-05-19 0.212 266,920,371 -1,214,000 2.81% 56,587,119
2015-05-20 2015-05-18 0.234 268,134,371 +4,910,000 2.82% 62,743,443
2015-05-19 2015-05-15 0.223 263,224,371 +1,740,000 2.77% 58,699,035
2015-05-18 2015-05-14 0.211 261,484,371 +2,506,000 2.75% 55,173,202
2015-05-15 2015-05-13 0.201 258,978,371 +422,000 2.72% 52,054,653
2015-05-14 2015-05-12 0.190 258,556,371 +48,000 2.72% 49,125,710
2015-05-13 2015-05-11 0.196 258,508,371 +90,000 2.72% 50,667,641
2015-05-12 2015-05-08 0.199 258,418,371 +352,000 2.72% 51,425,256
2015-05-11 2015-05-07 0.177 258,066,371 -2,990,000 2.71% 45,677,748
2015-05-08 2015-05-06 0.178 261,056,371 -4,480,000 2.75% 46,468,034
2015-05-07 2015-05-05 0.179 265,536,371 -6,000,000 2.79% 47,531,010
2015-05-06 2015-05-04 0.186 271,536,371 -1,672,000 2.86% 50,505,765
2015-05-05 2015-04-30 0.186 273,208,371 -164,000 2.87% 50,816,757
2015-05-04 2015-04-29 0.192 273,372,371 -3,204,000 2.88% 52,487,495
2015-04-30 2015-04-28 0.199 276,576,371 +2,046,000 2.91% 55,038,698
2015-04-29 2015-04-27 0.161 274,530,371 +7,926,121 2.89% 44,199,390
2015-04-28 2015-04-24 0.160 266,604,250 +414,000 2.80% 42,656,680
2015-04-27 2015-04-23 0.159 266,190,250 +2,000 2.80% 42,324,250
2015-04-24 2015-04-22 0.159 266,188,250 -2,940,000 2.80% 42,323,932
2015-04-23 2015-04-21 0.159 269,128,250 -13,192,000 2.83% 42,791,392
2015-04-22 2015-04-20 0.160 282,320,250 -8,234,000 2.97% 45,171,240
2015-04-21 2015-04-17 0.168 290,554,250 -8,788,000 3.06% 48,813,114
2015-04-20 2015-04-16 0.171 299,342,250 -10,848,000 3.15% 51,187,525
2015-04-17 2015-04-15 0.166 310,190,250 -12,546,000 3.26% 51,491,582
2015-04-16 2015-04-14 0.170 322,736,250 -43,388,000 3.40% 54,865,163
2015-04-15 2015-04-13 0.160 366,124,250 -3,050,000 3.85% 58,579,880
2015-04-14 2015-04-10 0.145 369,174,250 +1,476,000 3.88% 53,530,266
2015-04-13 2015-04-09 0.137 367,698,250 -15,198,000 3.87% 50,374,660
2015-04-10 2015-04-08 0.143 382,896,250 +700,000 4.03% 54,754,164
2015-04-09 2015-04-02 0.148 382,196,250 -1,578,000 4.02% 56,565,045
2015-04-08 2015-04-01 0.148 383,774,250 -300,000 4.04% 56,798,589
2015-04-02 2015-03-31 0.152 384,074,250 +300,000 4.04% 58,379,286
2015-04-01 2015-03-30 0.154 383,774,250 +60,000 4.04% 59,101,234
2015-03-31 2015-03-27 0.160 383,714,250 -1,000,000 4.04% 61,394,280
2015-03-30 2015-03-26 0.163 384,714,250 -16,000 4.05% 62,708,423
2015-03-27 2015-03-25 0.172 384,730,250 -2,000 4.05% 66,173,603
2015-03-26 2015-03-24 0.158 384,732,250 -2,000,000 4.05% 60,787,696
2015-03-25 2015-03-23 0.160 386,732,250 -1,270,000 4.07% 61,877,160
2015-03-24 2015-03-20 0.161 388,002,250 +386,000 4.08% 62,468,362
2015-03-23 2015-03-19 0.162 387,616,250 +220,000 4.08% 62,793,832
2015-03-20 2015-03-18 0.157 387,396,250 +80,000 4.08% 60,821,211
2015-03-19 2015-03-17 0.162 387,316,250 -1,704,000 4.07% 62,745,232
2015-03-18 2015-03-16 0.167 389,020,250 -492,000 4.09% 64,966,382
2015-03-17 2015-03-13 0.167 389,512,250 +550,000 4.10% 65,048,546
2015-03-16 2015-03-12 0.165 388,962,250 +1,978,000 4.09% 64,178,771
2015-03-12 2015-03-10 0.190 386,984,250 -80,000 4.07% 73,527,008
2015-03-11 2015-03-09 0.204 387,064,250 +860,000 4.07% 78,961,107
2015-03-10 2015-03-06 0.193 386,204,250 -674,000 4.06% 74,537,420
2015-03-09 2015-03-05 0.181 386,878,250 +928,000 4.07% 70,024,963
2015-03-06 2015-03-04 0.175 385,950,250 +12,000 4.06% 67,541,294
2015-03-05 2015-03-03 0.191 385,938,250 -58,000 4.06% 73,714,206
2015-03-04 2015-03-02 0.163 385,996,250 +22,000 4.06% 62,917,389
2015-03-03 2015-02-27 0.151 385,974,250 +2,000 4.06% 58,282,112
2015-02-27 2015-02-25 0.148 385,972,250 -1,514,000 4.06% 57,123,893
2015-02-24 2015-02-18 0.148 387,486,250 +590,000 4.08% 57,347,965
2015-02-23 2015-02-16 0.145 386,896,250 +634,000 4.07% 56,099,956
2015-02-16 2015-02-12 0.144 386,262,250 -60,000 4.06% 55,621,764
2015-02-13 2015-02-11 0.149 386,322,250 +60,000 4.06% 57,562,015
2015-02-11 2015-02-09 0.149 386,262,250 +3,986,000 4.06% 57,553,075
2015-02-09 2015-02-05 0.148 382,276,250 -4,000,000 4.02% 56,576,885
2015-02-06 2015-02-04 0.149 386,276,250 -530,000 4.06% 57,555,161
2015-02-04 2015-02-02 0.145 386,806,250 +10,000 4.07% 56,086,906
2015-02-03 2015-01-30 0.148 386,796,250 -4,296,000 4.07% 57,245,845
2015-02-02 2015-01-29 0.153 391,092,250 +540,000 4.11% 59,837,114
2015-01-30 2015-01-28 0.150 390,552,250 +15,680 4.11% 58,582,838
2015-01-26 2015-01-22 0.149 390,536,570 +1,246,000 4.11% 58,189,949
2015-01-22 2015-01-20 0.144 389,290,570 +600,000 4.10% 56,057,842
2015-01-20 2015-01-16 0.134 388,690,570 +550,320 4.09% 52,084,536
2015-01-19 2015-01-15 0.136 388,140,250 +798,000 4.08% 52,787,074
2015-01-16 2015-01-14 0.147 387,342,250 +270,000 4.07% 56,939,311
2015-01-15 2015-01-13 0.148 387,072,250 +628,000 4.07% 57,286,693
2015-01-14 2015-01-12 0.151 386,444,250 +606,000 4.07% 58,353,082
2015-01-08 2015-01-06 0.154 385,838,250 +820,000 4.06% 59,419,090
2015-01-06 2015-01-02 0.147 385,018,250 +50,000 4.05% 56,597,683
2015-01-05 2014-12-31 0.149 384,968,250 +5,183,680 4.05% 57,360,269
2015-01-02 2014-12-29 0.153 379,784,570 -3,460,000 4.00% 58,107,039
2014-12-30 2014-12-24 0.158 383,244,570 -515,680 4.03% 60,552,642
2014-12-19 2014-12-17 0.165 383,760,250 -1,020,207,000 4.04% 63,320,441
2014-12-18 2014-12-16 0.173 1,403,967,250 +316,000 14.77% 242,886,334
2014-12-17 2014-12-15 0.180 1,403,651,250 +602,000 14.77% 252,657,225
2014-12-16 2014-12-12 0.220 1,403,049,250 +28,000 14.76% 308,670,835
2014-12-15 2014-12-11 0.221 1,403,021,250 +190,000 14.76% 310,067,696
2014-12-12 2014-12-10 0.224 1,402,831,250 +424,000 14.76% 314,234,200
2014-12-11 2014-12-09 0.222 1,402,407,250 +800,000 14.75% 311,334,410
2014-12-10 2014-12-08 0.231 1,401,607,250 -2,464,000 14.75% 323,771,275
2014-12-09 2014-12-05 0.240 1,404,071,250 -46,604,000 14.77% 336,977,100
2014-12-08 2014-12-04 0.237 1,450,675,250 +1,664,000 15.26% 343,810,034
2014-12-04 2014-12-02 0.233 1,449,011,250 +400,000 15.24% 337,619,621
2014-12-03 2014-12-01 0.232 1,448,611,250 +535,680 15.24% 336,077,810
2014-12-02 2014-11-28 0.228 1,448,075,570 +324,000 15.23% 330,161,230
2014-12-01 2014-11-27 0.237 1,447,751,570 -2,918,000 15.23% 343,117,122
2014-11-28 2014-11-26 0.238 1,450,669,570 -10,822,000 15.26% 345,259,358
2014-11-27 2014-11-25 0.242 1,461,491,570 -8,314,000 15.38% 353,680,960
2014-11-26 2014-11-24 0.244 1,469,805,570 +978,000 15.46% 358,632,559
2014-11-25 2014-11-21 0.239 1,468,827,570 -3,426,000 15.45% 351,049,789
2014-11-24 2014-11-20 0.235 1,472,253,570 -5,389,680 15.49% 345,979,589
2014-11-21 2014-11-19 0.249 1,477,643,250 -35,764,000 15.55% 367,933,169
2014-11-20 2014-11-18 0.255 1,513,407,250 -56,044,000 15.92% 385,918,849
2014-11-19 2014-11-17 0.239 1,569,451,250 -32,858,000 16.51% 375,098,849
2014-11-17 2014-11-13 0.220 1,602,309,250 +520,000 16.86% 352,508,035
2014-11-14 2014-11-12 0.221 1,601,789,250 +860,000 16.85% 353,995,424
2014-11-13 2014-11-11 0.227 1,600,929,250 -490,000 16.84% 363,410,940
2014-11-12 2014-11-10 0.230 1,601,419,250 +870,000 16.85% 368,326,428
2014-11-07 2014-11-05 0.228 1,600,549,250 -124,000 16.84% 364,925,229
2014-11-05 2014-11-03 0.230 1,600,673,250 +408,000 16.84% 368,154,848
2014-11-04 2014-10-31 0.230 1,600,265,250 +1,128,000 16.84% 368,061,008
2014-11-03 2014-10-30 0.236 1,599,137,250 +434,000 16.82% 377,396,391
2014-10-31 2014-10-29 0.237 1,598,703,250 +14,000 16.82% 378,892,670
2014-10-30 2014-10-28 0.244 1,598,689,250 +412,000 16.82% 390,080,177
2014-10-28 2014-10-24 0.247 1,598,277,250 +3,908,000 16.81% 394,774,481
2014-10-27 2014-10-23 0.255 1,594,369,250 +16,698,000 16.77% 406,564,159
2014-10-24 2014-10-22 0.235 1,577,671,250 +1,596,000 16.60% 370,752,744
2014-10-21 2014-10-17 0.224 1,576,075,250 -472,000 16.58% 353,040,856
2014-10-20 2014-10-16 0.221 1,576,547,250 -1,410,000 16.59% 348,416,942
2014-10-17 2014-10-15 0.229 1,577,957,250 -950,000 16.60% 361,352,210
2014-10-16 2014-10-14 0.231 1,578,907,250 +524,000 16.61% 364,727,575
2014-10-15 2014-10-13 0.236 1,578,383,250 -498,000 16.61% 372,498,447
2014-10-14 2014-10-10 0.241 1,578,881,250 +482,000 16.61% 380,510,381
2014-10-13 2014-10-09 0.243 1,578,399,250 +1,832,000 16.61% 383,551,018
2014-10-10 2014-10-08 0.248 1,576,567,250 -664,000 16.59% 390,988,678
2014-10-09 2014-10-07 0.241 1,577,231,250 +530,000 16.59% 380,112,731
2014-10-08 2014-10-06 0.240 1,576,701,250 +1,046,000 16.59% 378,408,300
2014-10-07 2014-10-03 0.243 1,575,655,250 +1,300,000 16.58% 382,884,226
2014-10-06 2014-09-30 0.238 1,574,355,250 -2,970,000 16.56% 374,696,550
2014-10-03 2014-09-29 0.248 1,577,325,250 -22,796,000 16.59% 391,176,662
2014-09-30 2014-09-26 0.275 1,600,121,250 -130,000 16.83% 440,033,344
2014-09-29 2014-09-25 0.295 1,600,251,250 -92,064,000 16.84% 472,074,119
2014-09-26 2014-09-24 0.305 1,692,315,250 -2,004,000 17.80% 516,156,151
2014-09-23 2014-09-19 0.255 1,694,319,250 +1,044,000 17.82% 432,051,409
2014-09-22 2014-09-18 0.260 1,693,275,250 +1,328,000 17.81% 440,251,565
2014-09-19 2014-09-17 0.245 1,691,947,250 +1,374,000 17.80% 414,527,076
2014-09-18 2014-09-16 0.240 1,690,573,250 -406,000 17.79% 405,737,580
2014-09-17 2014-09-15 0.248 1,690,979,250 -296,000 17.79% 419,362,854
2014-09-16 2014-09-12 0.249 1,691,275,250 +828,000 17.79% 421,127,537
2014-09-15 2014-09-11 0.249 1,690,447,250 -432,000 17.78% 420,921,365
2014-09-12 2014-09-10 0.250 1,690,879,250 -1,056,000 17.79% 422,719,812
2014-09-11 2014-09-08 0.246 1,691,935,250 +500,000 17.80% 416,216,072
2014-09-10 2014-09-05 0.248 1,691,435,250 -660,000 17.79% 419,475,942
2014-09-08 2014-09-04 0.250 1,692,095,250 -1,280,000 17.80% 423,023,812
2014-09-05 2014-09-03 0.245 1,693,375,250 +200,000 17.81% 414,876,936
2014-09-04 2014-09-02 0.247 1,693,175,250 +632,000 17.81% 418,214,287
2014-08-29 2014-08-27 0.265 1,692,543,250 -1,962,000 17.81% 448,523,961
2014-08-28 2014-08-26 0.270 1,694,505,250 -692,000 17.83% 457,516,418
2014-08-27 2014-08-25 0.255 1,695,197,250 -768,000 17.83% 432,275,299
2014-08-26 2014-08-22 0.255 1,695,965,250 -386,000 17.84% 432,471,139
2014-08-25 2014-08-21 0.250 1,696,351,250 +1,570,000 17.85% 424,087,812
2014-08-21 2014-08-19 0.265 1,694,781,250 -24,568,000 17.83% 449,117,031
2014-08-20 2014-08-18 0.239 1,719,349,250 -11,848,000 18.09% 410,924,471
2014-08-19 2014-08-15 0.242 1,731,197,250 -13,572,000 18.21% 418,949,734
2014-08-18 2014-08-14 0.246 1,744,769,250 -11,982,000 18.36% 429,213,236
2014-08-15 2014-08-13 0.248 1,756,751,250 +1,070,000 18.48% 435,674,310
2014-08-13 2014-08-11 0.255 1,755,681,250 +570,000 18.47% 447,698,719
2014-08-12 2014-08-08 0.270 1,755,111,250 +5,600,000 18.46% 473,880,038
2014-08-11 2014-08-07 0.265 1,749,511,250 +2,414,000 18.41% 463,620,481
2014-08-08 2014-08-06 0.270 1,747,097,250 +916,000 18.38% 471,716,258
2014-08-07 2014-08-05 0.238 1,746,181,250 +848,000 18.37% 415,591,138
2014-08-06 2014-08-04 0.238 1,745,333,250 -380,000 18.36% 415,389,314
2014-08-05 2014-08-01 0.243 1,745,713,250 +166,000 18.37% 424,208,320
2014-08-04 2014-07-31 0.244 1,745,547,250 +730,000 18.36% 425,913,529
2014-08-01 2014-07-30 0.255 1,744,817,250 +140,000 18.36% 444,928,399
2014-07-31 2014-07-29 0.265 1,744,677,250 +1,050,000 18.35% 462,339,471
2014-07-30 2014-07-28 0.275 1,743,627,250 +682,000 18.34% 479,497,494
2014-07-29 2014-07-25 0.265 1,742,945,250 +1,585,606,000 18.34% 461,880,491
2014-07-28 2014-07-24 0.260 157,339,250 +458,000 1.66% 40,908,205
2014-07-25 2014-07-23 0.270 156,881,250 +80,000 1.65% 42,357,938
2014-07-23 2014-07-21 0.255 156,801,250 -132,000 1.65% 39,984,319
2014-07-22 2014-07-18 0.270 156,933,250 +1,164,000 1.65% 42,371,978
2014-07-21 2014-07-17 0.250 155,769,250 +12,056,000 1.64% 38,942,312
2014-07-18 2014-07-16 0.275 143,713,250 -1,264,000 1.51% 39,521,144
2014-07-17 2014-07-15 0.285 144,977,250 -4,000 1.83% 41,318,516
2014-07-16 2014-07-14 0.310 144,981,250 +1,338,000 1.83% 44,944,188
2014-07-15 2014-07-11 0.300 143,643,250 +700,000 1.81% 43,092,975
2014-07-14 2014-07-10 0.285 142,943,250 +136,000 1.80% 40,738,826
2014-07-11 2014-07-09 0.232 142,807,250 -238,000 1.80% 33,131,282
2014-07-10 2014-07-08 0.248 143,045,250 +100,000 1.81% 35,475,222
2014-07-09 2014-07-07 0.248 142,945,250 +1,542,000 1.80% 35,450,422
2014-07-08 2014-07-04 0.222 141,403,250 +1,080,000 1.79% 31,391,522
2014-07-07 2014-07-03 0.215 140,323,250 +340,000 1.77% 30,169,499
2014-07-04 2014-07-02 0.132 139,983,250 -20,000 1.77% 18,477,789
2014-06-27 2014-06-25 0.120 140,003,250 +160,000 1.77% 16,800,390
2014-06-26 2014-06-24 0.118 139,843,250 -600,000 1.77% 16,501,504
2014-06-23 2014-06-19 0.108 140,443,250 -12,000 1.77% 15,167,871
2014-06-20 2014-06-18 0.111 140,455,250 -26,000 1.77% 15,590,533
2014-06-19 2014-06-17 0.107 140,481,250 +20,000 1.77% 15,031,494
2014-06-18 2014-06-16 0.112 140,461,250 +636,000 1.77% 15,731,660
2014-06-17 2014-06-13 0.118 139,825,250 +1,000,000 1.77% 16,499,380
2014-06-16 2014-06-12 0.129 138,825,250 -640,000 1.75% 17,908,457
2014-06-13 2014-06-11 0.121 139,465,250 -1,550,000 1.76% 16,875,295
2014-06-09 2014-06-05 0.108 141,015,250 -16,000 1.78% 15,229,647
2014-06-06 2014-06-04 0.109 141,031,250 +16,000 1.78% 15,372,406
2014-06-04 2014-05-30 0.100 141,015,250 +1,300,000 1.78% 14,101,525
2014-06-03 2014-05-29 0.101 139,715,250 -100,000 1.76% 14,111,240
2014-05-30 2014-05-28 0.103 139,815,250 -3,250,000 1.77% 14,400,971
2014-05-22 2014-05-20 0.113 143,065,250 +1,631,000 1.81% 16,166,373
2014-05-20 2014-05-16 0.113 141,434,250 +2,482,000 1.79% 15,982,070
2014-05-16 2014-05-14 0.116 138,952,250 -1,000,000 1.75% 16,118,461
2014-05-14 2014-05-12 0.106 139,952,250 -2,600,000 1.77% 14,834,938
2014-05-12 2014-05-08 0.104 142,552,250 +500,000 1.80% 14,825,434
2014-05-09 2014-05-07 0.106 142,052,250 +200,000 1.79% 15,057,538
2014-05-07 2014-05-02 0.105 141,852,250 -896,000 1.79% 14,894,486
2014-05-05 2014-04-30 0.105 142,748,250 -1,252,000 1.80% 14,988,566
2014-04-30 2014-04-28 0.104 144,000,250 +2,800,000 1.82% 14,976,026
2014-04-29 2014-04-25 0.105 141,200,250 -808,000 1.78% 14,826,026
2014-04-28 2014-04-24 0.104 142,008,250 +408,000 1.79% 14,768,858
2014-04-25 2014-04-23 0.117 141,600,250 -848,000 1.79% 16,567,229
2014-04-24 2014-04-22 0.110 142,448,250 -1,200,000 1.80% 15,669,308
2014-04-23 2014-04-17 0.106 143,648,250 -924,000 1.81% 15,226,714
2014-04-22 2014-04-16 0.102 144,572,250 +606,000 1.83% 14,746,369
2014-04-15 2014-04-11 0.112 143,966,250 +300,000 1.82% 16,124,220
2014-04-14 2014-04-10 0.122 143,666,250 -862,000 1.81% 17,527,282
2014-04-11 2014-04-09 0.121 144,528,250 +440,000 1.82% 17,487,918
2014-04-10 2014-04-08 0.128 144,088,250 +100,000 1.82% 18,443,296
2014-04-09 2014-04-07 0.127 143,988,250 -10,000 1.82% 18,286,508
2014-04-08 2014-04-04 0.130 143,998,250 -6,000 1.82% 18,719,772
2014-04-07 2014-04-03 0.126 144,004,250 +704,000 1.82% 18,144,536
2014-04-02 2014-03-31 0.100 143,300,250 -686,000 1.81% 14,330,025
2014-04-01 2014-03-28 0.096 143,986,250 -4,000 1.82% 13,822,680
2014-03-31 2014-03-27 0.102 143,990,250 -414,000 1.82% 14,687,005
2014-03-28 2014-03-26 0.109 144,404,250 +2,000 1.82% 15,740,063
2014-03-27 2014-03-25 0.108 144,402,250 +1,000,000 1.82% 15,595,443
2014-03-26 2014-03-24 0.108 143,402,250 -8,800,000 1.81% 15,487,443
2014-03-25 2014-03-21 0.100 152,202,250 -3,248,000 1.92% 15,220,225
2014-03-20 2014-03-18 0.086 155,450,250 +354,000 1.96% 13,368,721
2014-03-17 2014-03-13 0.084 155,096,250 -552,000 1.96% 13,028,085
2014-03-14 2014-03-12 0.086 155,648,250 -68,000 1.96% 13,385,749
2014-03-12 2014-03-10 0.078 155,716,250 +1,400,000 1.97% 12,145,868
2014-03-11 2014-03-07 0.085 154,316,250 +400,000 1.95% 13,116,881
2014-03-10 2014-03-06 0.091 153,916,250 -2,000 1.94% 14,006,379
2014-03-07 2014-03-05 0.090 153,918,250 +300,000 1.94% 13,852,642
2014-03-06 2014-03-04 0.089 153,618,250 -4,182,000 1.94% 13,672,024
2014-03-04 2014-02-28 0.087 157,800,250 +100,000 1.99% 13,728,622
2014-02-28 2014-02-26 0.084 157,700,250 +300,000 1.99% 13,246,821
2014-02-27 2014-02-25 0.085 157,400,250 +6,000 1.99% 13,379,021
2014-02-25 2014-02-21 0.087 157,394,250 +400,000 1.99% 13,693,300
2014-02-24 2014-02-20 0.089 156,994,250 +800,000 1.98% 13,972,488
2014-02-19 2014-02-17 0.081 156,194,250 -380,000 1.97% 12,651,734
2014-02-18 2014-02-14 0.074 156,574,250 -700,000 1.98% 11,586,494
2014-02-17 2014-02-13 0.073 157,274,250 -330,000 1.99% 11,481,020
2014-02-14 2014-02-12 0.071 157,604,250 +5,094,000 1.99% 11,189,902
2014-02-12 2014-02-10 0.070 152,510,250 -2,000 1.93% 10,675,718
2014-02-10 2014-02-06 0.072 152,512,250 +300,000 1.93% 10,980,882
2014-02-05 2014-01-30 0.072 152,212,250 -556,000 1.92% 10,959,282
2014-02-04 2014-01-28 0.070 152,768,250 -1,696,000 1.93% 10,693,778
2014-01-27 2014-01-23 0.080 154,464,250 -54,000 1.95% 12,357,140
2014-01-23 2014-01-21 0.079 154,518,250 +50,000 1.95% 12,206,942
2014-01-22 2014-01-20 0.073 154,468,250 +4,000 1.95% 11,276,182
2014-01-21 2014-01-17 0.071 154,464,250 +700,000 1.95% 10,966,962
2014-01-13 2014-01-09 0.076 153,764,250 +380,000 1.94% 11,686,083
2014-01-07 2014-01-03 0.077 153,384,250 +986,000 1.94% 11,810,587
2014-01-06 2014-01-02 0.076 152,398,250 -200,000 1.92% 11,582,267
2013-12-03 2013-11-29 0.083 152,598,250 -1,200,000 1.93% 12,665,655
2013-12-02 2013-11-28 0.083 153,798,250 +972,000 1.94% 12,765,255
2013-11-19 2013-11-15 0.088 152,826,250 -126,000 1.93% 13,448,710
2013-11-18 2013-11-14 0.079 152,952,250 +1,018,000 1.93% 12,083,228
2013-11-14 2013-11-12 0.082 151,934,250 +126,000 1.92% 12,458,608
2013-11-12 2013-11-08 0.085 151,808,250 +350,000 1.92% 12,903,701
2013-11-11 2013-11-07 0.087 151,458,250 +936,000 1.91% 13,176,868
2013-11-08 2013-11-06 0.087 150,522,250 +410,000 1.90% 13,095,436
2013-11-07 2013-11-05 0.089 150,112,250 +170,000 1.90% 13,359,990
2013-11-06 2013-11-04 0.089 149,942,250 +542,000 1.89% 13,344,860
2013-11-05 2013-11-01 0.089 149,400,250 +376,000 1.89% 13,296,622
2013-10-29 2013-10-25 0.092 149,024,250 -12,000 1.88% 13,710,231
2013-10-18 2013-10-16 0.087 149,036,250 -240,000 1.88% 12,966,154
2013-10-15 2013-10-10 0.090 149,276,250 -958,000 1.88% 13,434,862
2013-10-11 2013-10-09 0.090 150,234,250 -3,736,000 1.90% 13,521,082
2013-10-09 2013-10-07 0.096 153,970,250 +118,000 1.94% 14,781,144
2013-10-07 2013-10-03 0.088 153,852,250 +200,000 1.94% 13,538,998
2013-10-04 2013-10-02 0.088 153,652,250 -108,000 1.94% 13,521,398
2013-10-03 2013-09-30 0.093 153,760,250 +98,000 1.94% 14,299,703
2013-10-02 2013-09-27 0.099 153,662,250 -100,000 1.94% 15,212,563
2013-09-19 2013-09-17 0.080 153,762,250 +7,990,000 1.94% 12,300,980
2013-09-18 2013-09-16 0.078 145,772,250 -780,000 1.84% 11,370,236
2013-09-17 2013-09-13 0.105 146,552,250 +3,702,000 1.85% 15,387,986
2013-09-16 2013-09-12 0.111 142,850,250 -2,810,000 1.80% 15,856,378
2013-09-10 2013-09-06 0.112 145,660,250 +600,000 1.84% 16,313,948
2013-09-09 2013-09-05 0.110 145,060,250 +3,592,000 1.83% 15,956,628
2013-09-06 2013-09-04 0.118 141,468,250 +870,000 1.79% 16,693,254
2013-09-04 2013-09-02 0.123 140,598,250 -60,000 1.77% 17,293,585
2013-08-27 2013-08-23 0.121 140,658,250 -3,132,000 1.78% 17,019,648
2013-08-22 2013-08-20 0.116 143,790,250 -300,000 1.82% 16,679,669
2013-08-12 2013-08-08 0.106 144,090,250 -2,000,000 1.82% 15,273,566
2013-08-09 2013-08-07 0.104 146,090,250 +30,000 1.84% 15,193,386
2013-08-08 2013-08-06 0.109 146,060,250 +330,000 1.84% 15,920,567
2013-07-31 2013-07-29 0.140 145,730,250 +40,000 1.84% 20,402,235
2013-07-29 2013-07-25 0.140 145,690,250 -1,200,000 1.84% 20,396,635
2013-07-26 2013-07-24 0.141 146,890,250 -6,580,000 1.85% 20,711,525
2013-07-25 2013-07-23 0.126 153,470,250 -420,000 1.94% 19,337,252
2013-07-12 2013-07-10 0.113 153,890,250 +500,000 1.94% 17,389,598
2013-05-31 2013-05-29 0.115 153,390,250 +4,000 1.94% 17,639,879
2013-05-10 2013-05-08 0.109 153,386,250 +3,000,000 1.94% 16,719,101
2013-04-29 2013-04-25 0.110 150,386,250 +446,000 1.90% 16,542,488
2013-04-23 2013-04-19 0.108 149,940,250 +112,000 1.89% 16,193,547
2013-04-19 2013-04-17 0.108 149,828,250 +200,000 1.89% 16,181,451
2013-04-10 2013-04-08 0.107 149,628,250 +4,410,000 1.89% 16,010,223
2013-04-03 2013-03-28 0.117 145,218,250 +12,000 1.83% 16,990,535
2013-04-02 2013-03-27 0.120 145,206,250 +6,000 1.83% 17,424,750
2013-03-27 2013-03-25 0.120 145,200,250 +60,000 1.83% 17,424,030
2013-03-20 2013-03-18 0.119 145,140,250 +26,000 1.83% 17,271,690
2013-03-19 2013-03-15 0.123 145,114,250 +2,000,000 1.83% 17,849,053
2013-03-06 2013-03-04 0.129 143,114,250 +510,000 1.81% 18,461,738
2013-03-04 2013-02-28 0.134 142,604,250 +348,000 1.80% 19,108,970
2013-02-28 2013-02-26 0.127 142,256,250 +270,000 1.80% 18,066,544
2013-02-26 2013-02-22 0.131 141,986,250 +142,000 1.79% 18,600,199
2013-02-22 2013-02-20 0.132 141,844,250 -100,000 1.79% 18,723,441
2013-02-21 2013-02-19 0.135 141,944,250 +82,000 1.79% 19,162,474
2013-02-20 2013-02-18 0.133 141,862,250 +700,000 1.79% 18,867,679
2013-02-14 2013-02-07 0.134 141,162,250 +558,000 1.78% 18,915,742
2013-02-05 2013-02-01 0.134 140,604,250 +562,000 1.78% 18,840,970
2013-01-31 2013-01-29 0.137 140,042,250 +316,000 1.77% 19,185,788
2013-01-29 2013-01-25 0.139 139,726,250 +236,000 1.76% 19,421,949
2013-01-28 2013-01-24 0.134 139,490,250 +554,000 1.76% 18,691,694
2013-01-25 2013-01-23 0.141 138,936,250 -560,000 1.75% 19,590,011
2013-01-24 2013-01-22 0.145 139,496,250 -976,000 1.76% 20,226,956
2013-01-21 2013-01-17 0.142 140,472,250 +138,000 1.77% 19,947,060
2013-01-18 2013-01-16 0.146 140,334,250 +86,000 1.77% 20,488,800
2013-01-17 2013-01-15 0.144 140,248,250 +120,000 1.77% 20,195,748
2013-01-15 2013-01-11 0.140 140,128,250 +332,000 1.77% 19,617,955
2013-01-14 2013-01-10 0.146 139,796,250 +622,000 1.76% 20,410,252
2013-01-11 2013-01-09 0.146 139,174,250 +200,000 1.76% 20,319,440
2013-01-10 2013-01-08 0.139 138,974,250 +226,000 1.75% 19,317,421
2013-01-09 2013-01-07 0.143 138,748,250 +628,000 1.75% 19,841,000
2013-01-07 2013-01-03 0.147 138,120,250 +100,000 1.74% 20,303,677
2013-01-04 2013-01-02 0.141 138,020,250 +344,000 1.74% 19,460,855
2013-01-03 2012-12-31 0.138 137,676,250 +350,000 1.74% 18,999,322
2013-01-02 2012-12-27 0.141 137,326,250 +542,000 1.73% 19,363,001
2012-12-28 2012-12-24 0.143 136,784,250 +1,070,000 1.73% 19,560,148
2012-12-27 2012-12-20 0.145 135,714,250 +380,000 1.71% 19,678,566
2012-12-21 2012-12-19 0.135 135,334,250 +172,000 1.71% 18,270,124
2012-12-19 2012-12-17 0.122 135,162,250 +280,000 1.71% 16,489,794
2012-12-17 2012-12-13 0.126 134,882,250 +2,998,000 1.70% 16,995,164
2012-12-14 2012-12-12 0.131 131,884,250 +384,000 1.66% 17,276,837
2012-12-13 2012-12-11 0.132 131,500,250 +270,000 1.66% 17,358,033
2012-12-12 2012-12-10 0.136 131,230,250 +256,000 1.66% 17,847,314
2012-12-11 2012-12-07 0.138 130,974,250 +198,000 1.65% 18,074,446
2012-12-10 2012-12-06 0.139 130,776,250 +66,000 1.65% 18,177,899
2012-12-06 2012-12-04 0.136 130,710,250 +184,000 1.65% 17,776,594
2012-12-04 2012-11-30 0.144 130,526,250 -4,998,000 1.65% 18,795,780
2012-12-03 2012-11-29 0.146 135,524,250 +344,000 1.71% 19,786,540
2012-11-30 2012-11-28 0.148 135,180,250 +94,000 1.71% 20,006,677
2012-11-28 2012-11-26 0.146 135,086,250 +296,000 1.71% 19,722,592
2012-11-23 2012-11-21 0.132 134,790,250 +950,000 1.70% 17,792,313
2012-11-22 2012-11-20 0.130 133,840,250 +1,442,000 1.69% 17,399,232
2012-11-20 2012-11-16 0.134 132,398,250 +570,000 1.67% 17,741,366
2012-11-19 2012-11-15 0.136 131,828,250 +108,000 1.66% 17,928,642
2012-11-16 2012-11-14 0.150 131,720,250 +422,000 1.66% 19,758,038
2012-11-13 2012-11-09 0.155 131,298,250 +948,000 1.66% 20,351,229
2012-11-12 2012-11-08 0.150 130,350,250 +912,000 1.65% 19,552,538
2012-11-09 2012-11-07 0.170 129,438,250 +226,000 1.63% 22,004,502
2012-11-08 2012-11-06 0.156 129,212,250 +650,000 1.63% 20,157,111
2012-11-02 2012-10-31 0.126 128,562,250 +1,136,000 1.62% 16,198,844
2012-11-01 2012-10-30 0.127 127,426,250 +5,000,000 1.61% 16,183,134
2012-10-26 2012-10-24 0.120 122,426,250 +20,000 1.55% 14,691,150
2012-10-18 2012-10-16 0.113 122,406,250 +84,000 1.55% 13,831,906
2012-10-17 2012-10-15 0.115 122,322,250 +484,000 1.54% 14,067,059
2012-10-10 2012-10-08 0.106 121,838,250 +302,000 1.54% 12,914,854
2012-10-09 2012-10-05 0.107 121,536,250 +214,000 1.53% 13,004,379
2012-10-08 2012-10-04 0.109 121,322,250 +96,000 1.53% 13,224,125
2012-09-27 2012-09-25 0.102 121,226,250 +40,000 1.53% 12,365,078
2012-08-31 2012-08-29 0.085 121,186,250 +480,000 1.53% 10,300,831
2012-08-30 2012-08-28 0.083 120,706,250 +360,000 1.52% 10,018,619
2012-08-29 2012-08-27 0.081 120,346,250 +500,000 1.52% 9,748,046
2012-08-16 2012-08-14 0.090 119,846,250 -66,000 1.51% 10,786,162
2012-08-14 2012-08-10 0.091 119,912,250 +50,000 1.51% 10,912,015
2012-08-03 2012-08-01 0.099 119,862,250 +900,000 1.51% 11,866,363
2012-07-26 2012-07-24 0.103 118,962,250 +1,752,000 1.50% 12,253,112
2012-07-24 2012-07-20 0.089 117,210,250 +500,000 1.48% 10,431,712
2012-07-19 2012-07-17 0.082 116,710,250 +600,000 1.47% 9,570,240
2012-07-17 2012-07-13 0.085 116,110,250 +10,000 1.47% 9,869,371
2012-07-12 2012-07-10 0.088 116,100,250 +600,000 1.47% 10,216,822
2012-07-09 2012-07-05 0.086 115,500,250 +400,000 1.46% 9,933,022
2012-07-05 2012-07-03 0.088 115,100,250 +300,000 1.45% 10,128,822
2012-07-04 2012-06-29 0.091 114,800,250 +564,000 1.45% 10,446,823
2012-06-28 2012-06-26 0.090 114,236,250 +300,000 1.44% 10,281,262
2012-06-26 2012-06-22 0.091 113,936,250 +220,000 1.44% 10,368,199
2012-06-18 2012-06-14 0.095 113,716,250 +10,000 1.44% 10,803,044
2012-06-05 2012-06-01 0.094 113,706,250 -100,000 1.44% 10,688,388
2012-05-29 2012-05-25 0.088 113,806,250 +100,000 1.44% 10,014,950
2012-05-28 2012-05-24 0.088 113,706,250 +560,000 1.44% 10,006,150
2012-05-25 2012-05-23 0.091 113,146,250 +650,000 1.43% 10,296,309
2012-05-07 2012-05-03 0.096 112,496,250 +186,000 1.42% 10,799,640
2012-03-30 2012-03-28 0.096 112,310,250 +164,000 1.42% 10,781,784
2012-03-28 2012-03-26 0.100 112,146,250 +490,000 1.42% 11,214,625
2012-03-27 2012-03-23 0.101 111,656,250 +400,000 1.41% 11,277,281
2012-03-22 2012-03-20 0.105 111,256,250 -200,000 1.40% 11,681,906
2012-03-19 2012-03-15 0.108 111,456,250 +106,000 1.41% 12,037,275
2012-03-13 2012-03-09 0.113 111,350,250 -20,000 1.41% 12,582,578
2012-03-09 2012-03-07 0.101 111,370,250 +90,000 1.41% 11,248,395
2012-03-07 2012-03-05 0.107 111,280,250 +410,000 1.40% 11,906,987
2012-03-06 2012-03-02 0.109 110,870,250 +1,100,000 1.40% 12,084,857
2012-03-02 2012-02-29 0.117 109,770,250 +82,000 1.39% 12,843,119
2012-03-01 2012-02-28 0.119 109,688,250 +170,000 1.38% 13,052,902
2012-02-28 2012-02-24 0.119 109,518,250 -1,200,000 1.38% 13,032,672
2012-02-16 2012-02-14 0.116 110,718,250 +1,604,000 1.40% 12,843,317
2012-02-15 2012-02-13 0.125 109,114,250 +376,000 1.38% 13,639,281
2012-02-14 2012-02-10 0.124 108,738,250 +1,000,000 1.37% 13,483,543
2012-02-13 2012-02-09 0.118 107,738,250 +1,200,000 1.36% 12,713,114
2012-02-08 2012-02-06 0.104 106,538,250 +200,000 1.34% 11,079,978
2012-02-07 2012-02-03 0.095 106,338,250 +154,000 1.34% 10,102,134
2012-02-03 2012-02-01 0.089 106,184,250 +76,000 1.34% 9,450,398
2012-01-26 2012-01-19 0.087 106,108,250 +1,000,000 1.34% 9,231,418
2012-01-19 2012-01-17 0.090 105,108,250 +1,700,000 1.33% 9,459,742
2012-01-18 2012-01-16 0.089 103,408,250 +150,000 1.31% 9,203,334
2012-01-16 2012-01-12 0.088 103,258,250 +300,000 1.30% 9,086,726
2012-01-09 2012-01-05 0.098 102,958,250 +772,000 1.30% 10,089,908
2012-01-05 2012-01-03 0.100 102,186,250 +276,000 1.29% 10,218,625
2011-12-30 2011-12-28 0.100 101,910,250 -1,000,000 1.29% 10,191,025
2011-12-29 2011-12-23 0.101 102,910,250 +338,000 1.30% 10,393,935
2011-12-08 2011-12-06 0.105 102,572,250 +980,000 1.33% 10,770,086
2011-12-07 2011-12-05 0.109 101,592,250 -1,456,000 1.32% 11,073,555
2011-12-02 2011-11-30 0.102 103,048,250 +2,650,000 1.33% 10,510,922
2011-11-28 2011-11-24 0.109 100,398,250 +288,000 1.30% 10,943,409
2011-11-25 2011-11-23 0.110 100,110,250 +1,200,000 1.30% 11,012,128
2011-11-24 2011-11-22 0.107 98,910,250 +24,000 1.28% 10,583,397
2011-11-22 2011-11-18 0.119 98,886,250 +400,000 1.28% 11,767,464
2011-11-18 2011-11-16 0.119 98,486,250 +422,000 1.28% 11,719,864
2011-11-16 2011-11-14 0.127 98,064,250 -810,000 1.27% 12,454,160
2011-11-10 2011-11-08 0.131 98,874,250 -232,000 1.41% 12,952,527
2011-11-09 2011-11-07 0.131 99,106,250 +1,324,000 1.42% 12,982,919
2011-11-08 2011-11-04 0.133 97,782,250 -100,000 1.40% 13,005,039
2011-11-04 2011-11-02 0.110 97,882,250 -6,000 1.40% 10,767,048
2011-11-01 2011-10-28 0.113 97,888,250 +604,000 1.40% 11,061,372
2011-10-31 2011-10-27 0.105 97,284,250 +116,000 1.39% 10,214,846
2011-10-28 2011-10-26 0.101 97,168,250 +1,116,000 1.39% 9,813,993
2011-10-27 2011-10-25 0.103 96,052,250 -448,000 1.37% 9,893,382
2011-10-25 2011-10-21 0.101 96,500,250 +392,000 1.38% 9,746,525
2011-10-21 2011-10-19 0.108 96,108,250 +20,000 1.37% 10,379,691
2011-10-19 2011-10-17 0.111 96,088,250 +352,000 1.37% 10,665,796
2011-10-18 2011-10-14 0.110 95,736,250 +442,000 1.37% 10,530,988
2011-10-14 2011-10-12 0.107 95,294,250 +206,000 1.36% 10,196,485
2011-10-12 2011-10-10 0.101 95,088,250 +3,900,000 1.36% 9,603,913
2011-10-10 2011-10-06 0.105 91,188,250 -500,000 1.30% 9,574,766
2011-10-07 2011-10-04 0.105 91,688,250 +500,000 1.31% 9,627,266
2011-10-03 2011-09-28 0.108 91,188,250 +630,000 1.30% 9,848,331
2011-09-30 2011-09-27 0.103 90,558,250 -1,376,000 1.30% 9,327,500
2011-09-26 2011-09-22 0.124 91,934,250 -84,000 1.32% 11,399,847
2011-09-21 2011-09-19 0.137 92,018,250 -96,000 1.33% 12,606,500
2011-09-19 2011-09-15 0.140 92,114,250 -104,000 1.33% 12,895,995
2011-09-12 2011-09-08 0.147 92,218,250 -54,000 1.33% 13,556,083
2011-09-06 2011-09-02 0.156 92,272,250 +70,000 1.33% 14,394,471
2011-08-26 2011-08-24 0.151 92,202,250 +500,000 1.33% 13,922,540
2011-08-25 2011-08-23 0.161 91,702,250 +2,748,000 1.32% 14,764,062
2011-08-24 2011-08-22 0.151 88,954,250 +100,000 1.28% 13,432,092
2011-08-22 2011-08-18 0.140 88,854,250 +28,000 1.28% 12,439,595
2011-08-19 2011-08-17 0.140 88,826,250 +1,972,000 1.28% 12,435,675
2011-08-16 2011-08-12 0.140 86,854,250 +1,210,000 1.25% 12,159,595
2011-08-11 2011-08-09 0.132 85,644,250 +300,000 1.24% 11,305,041
2011-08-10 2011-08-08 0.141 85,344,250 +600,000 1.23% 12,033,539
2011-08-09 2011-08-05 0.142 84,744,250 -1,082,000 1.22% 12,033,683
2011-08-08 2011-08-04 0.153 85,826,250 +2,000 1.24% 13,131,416
2011-08-05 2011-08-03 0.155 85,824,250 +300,000 1.24% 13,302,759
2011-07-28 2011-07-26 0.156 85,524,250 +300,000 1.23% 13,341,783
2011-07-25 2011-07-21 0.160 85,224,250 +672,000 1.23% 13,635,880
2011-07-20 2011-07-18 0.160 84,552,250 +382,000 1.22% 13,528,360
2011-07-18 2011-07-14 0.168 84,170,250 -210,000 1.22% 14,140,602
2011-07-14 2011-07-12 0.168 84,380,250 -200,000 1.22% 14,175,882
2011-07-12 2011-07-08 0.170 84,580,250 +82,000 1.22% 14,378,643
2011-07-11 2011-07-07 0.175 84,498,250 +500,000 1.22% 14,787,194
2011-07-07 2011-07-05 0.164 83,998,250 +178,000 1.21% 13,775,713
2011-07-06 2011-07-04 0.167 83,820,250 +242,000 1.21% 13,997,982
2011-07-05 2011-06-30 0.177 83,578,250 +400,000 1.21% 14,793,350
2011-06-28 2011-06-24 0.189 83,178,250 +180,000 1.20% 15,720,689
2011-06-24 2011-06-22 0.177 82,998,250 -20,000 1.20% 14,690,690
2011-06-20 2011-06-16 0.176 83,018,250 -40,000 1.20% 14,611,212
2011-06-16 2011-06-14 0.169 83,058,250 +300,000 1.20% 14,036,844
2011-06-15 2011-06-13 0.183 82,758,250 -5,800,000 1.19% 15,144,760
2011-06-14 2011-06-10 0.185 88,558,250 +292,000 1.28% 16,383,276
2011-06-13 2011-06-09 0.200 88,266,250 +208,000 1.27% 17,653,250
2011-06-10 2011-06-08 0.215 88,058,250 +200,000 1.27% 18,932,524
2011-06-02 2011-05-31 0.227 87,858,250 +564,000 1.27% 19,943,823
2011-06-01 2011-05-30 0.226 87,294,250 -2,000,000 1.26% 19,728,500
2011-05-31 2011-05-27 0.228 89,294,250 +420,000 1.29% 20,359,089
2011-05-30 2011-05-26 0.226 88,874,250 +788,000 1.28% 20,085,580
2011-05-27 2011-05-25 0.229 88,086,250 +30,000 1.27% 20,171,751
2011-05-24 2011-05-20 0.226 88,056,250 +62,000 1.27% 19,900,712
2011-05-19 2011-05-17 0.222 87,994,250 +710,000 1.27% 19,534,724
2011-05-18 2011-05-16 0.235 87,284,250 +450,000 1.26% 20,511,799
2011-05-17 2011-05-13 0.249 86,834,250 +144,000 1.25% 21,621,728
2011-05-13 2011-05-11 0.250 86,690,250 +3,112,000 1.25% 21,672,562
2011-05-12 2011-05-09 0.244 83,578,250 +2,970,000 1.21% 20,393,093
2011-05-11 2011-05-06 0.280 80,608,250 +240,000 1.16% 22,570,310
2011-05-09 2011-05-05 0.285 80,368,250 +50,000 1.16% 22,904,951
2011-04-29 2011-04-27 0.290 80,318,250 +400,000 1.16% 23,292,292
2011-04-28 2011-04-26 0.300 79,918,250 -1,500,000 1.15% 23,975,475
2011-04-19 2011-04-15 0.335 81,418,250 +4,000 1.30% 27,275,114
2011-04-14 2011-04-12 0.335 81,414,250 -408,000 1.30% 27,273,774
2011-04-13 2011-04-11 0.340 81,822,250 -30,000 1.31% 27,819,565
2011-04-11 2011-04-07 0.300 81,852,250 -806,000 1.31% 24,555,675
2011-04-08 2011-04-06 0.300 82,658,250 +240,000 1.32% 24,797,475
2011-04-07 2011-04-04 0.315 82,418,250 -250,000 1.32% 25,961,749
2011-04-01 2011-03-30 0.285 82,668,250 +234,000 1.32% 23,560,451
2011-03-31 2011-03-29 0.280 82,434,250 +100,000 1.32% 23,081,590
2011-03-30 2011-03-28 0.285 82,334,250 +150,000 1.31% 23,465,261
2011-03-28 2011-03-24 0.290 82,184,250 +50,000 1.31% 23,833,432
2011-03-25 2011-03-23 0.295 82,134,250 +1,300,000 1.31% 24,229,604
2011-03-23 2011-03-21 0.305 80,834,250 +1,600,000 1.29% 24,654,446
2011-03-22 2011-03-18 0.300 79,234,250 +100,000 1.26% 23,770,275
2011-03-21 2011-03-17 0.285 79,134,250 +400,000 1.26% 22,553,261
2011-03-18 2011-03-16 0.335 78,734,250 -300,000 1.26% 26,375,974
2011-03-17 2011-03-15 0.325 79,034,250 +308,000 1.26% 25,686,131
2011-03-16 2011-03-14 0.340 78,726,250 +972,000 1.27% 26,766,925
2011-03-15 2011-03-11 0.355 77,754,250 +1,292,000 1.25% 27,602,759
2011-03-10 2011-03-08 0.345 76,462,250 +92,000 1.23% 26,379,476
2011-03-09 2011-03-07 0.340 76,370,250 +20,000 1.23% 25,965,885
2011-03-08 2011-03-04 0.340 76,350,250 +440,000 1.23% 25,959,085
2011-03-07 2011-03-03 0.345 75,910,250 +1,100,000 1.22% 26,189,036
2011-03-04 2011-03-02 0.330 74,810,250 +1,500,000 1.20% 24,687,382
2011-02-25 2011-02-23 0.400 73,310,250 +1,052,000 1.18% 29,324,100
2011-02-23 2011-02-21 0.420 72,258,250 +494,000 1.16% 30,348,465
2011-02-21 2011-02-17 0.420 71,764,250 +918,000 1.15% 30,140,985
2011-02-18 2011-02-16 0.415 70,846,250 -30,000 1.14% 29,401,194
2011-02-15 2011-02-11 0.425 70,876,250 -40,000 1.14% 30,122,406
2011-02-14 2011-02-10 0.425 70,916,250 +240,000 1.14% 30,139,406
2011-02-11 2011-02-09 0.435 70,676,250 +254,000 1.14% 30,744,169
2011-02-09 2011-02-07 0.440 70,422,250 +224,000 1.13% 30,985,790
2011-02-08 2011-02-02 0.445 70,198,250 +488,000 1.13% 31,238,221
2011-02-01 2011-01-28 0.430 69,710,250 +1,000,000 1.12% 29,975,408
2011-01-27 2011-01-25 0.440 68,710,250 -240,000 1.11% 30,232,510
2011-01-26 2011-01-24 0.440 68,950,250 +240,000 1.11% 30,338,110
2011-01-19 2011-01-17 0.450 68,710,250 +2,000 1.11% 30,919,612
2011-01-18 2011-01-14 0.450 68,708,250 -10,000 1.11% 30,918,712
2011-01-17 2011-01-13 0.450 68,718,250 -200,000 1.11% 30,923,212
2011-01-13 2011-01-11 0.460 68,918,250 +40,000 1.11% 31,702,395
2011-01-12 2011-01-10 0.470 68,878,250 -68,000 1.11% 32,372,778
2011-01-11 2011-01-07 0.460 68,946,250 -134,000 1.11% 31,715,275
2011-01-06 2011-01-04 0.465 69,080,250 +1,242,000 1.11% 32,122,316
2011-01-05 2011-01-03 0.490 67,838,250 +500,000 1.09% 33,240,742
2010-12-28 2010-12-22 0.465 67,338,250 -50,000 1.55% 31,312,286
2010-12-23 2010-12-21 0.470 67,388,250 -3,114,000 1.55% 31,672,478
2010-12-17 2010-12-15 0.500 70,502,250 -300,000 1.62% 35,251,125
2010-12-16 2010-12-14 0.500 70,802,250 +1,000,000 1.63% 35,401,125
2010-12-15 2010-12-13 0.510 69,802,250 -336,000 1.60% 35,599,148
2010-12-14 2010-12-10 0.510 70,138,250 +214,000 1.61% 35,770,508
2010-12-10 2010-12-08 0.490 69,924,250 +300,000 1.61% 34,262,882
2010-12-08 2010-12-06 0.495 69,624,250 +1,000,000 1.60% 34,464,004
2010-12-07 2010-12-03 0.510 68,624,250 +1,750,000 1.58% 34,998,368
2010-12-06 2010-12-02 0.530 66,874,250 +950,000 1.54% 35,443,352
2010-12-03 2010-12-01 0.530 65,924,250 -52,000 1.51% 34,939,852
2010-12-02 2010-11-30 0.480 65,976,250 +66,000 1.52% 31,668,600
2010-12-01 2010-11-29 0.470 65,910,250 +140,000 1.51% 30,977,818
2010-11-29 2010-11-25 0.460 65,770,250 +500,000 1.51% 30,254,315
2010-11-26 2010-11-24 0.470 65,270,250 +516,000 1.50% 30,677,018
2010-11-25 2010-11-23 0.465 64,754,250 -554,000 1.49% 30,110,726
2010-11-24 2010-11-22 0.500 65,308,250 +1,638,000 1.50% 32,654,125
2010-11-23 2010-11-19 0.495 63,670,250 +3,500,000 1.46% 31,516,774
2010-11-22 2010-11-18 0.490 60,170,250 -570,000 1.38% 29,483,422
2010-11-19 2010-11-17 0.465 60,740,250 -1,550,000 1.40% 28,244,216
2010-11-18 2010-11-16 0.445 62,290,250 -100,000 1.43% 27,719,161
2010-11-16 2010-11-12 0.415 62,390,250 +334,000 1.43% 25,891,954
2010-11-15 2010-11-11 0.430 62,056,250 +18,000 1.43% 26,684,188
2010-11-12 2010-11-10 0.420 62,038,250 +1,810,000 1.42% 26,056,065
2010-11-11 2010-11-09 0.425 60,228,250 -104,000 1.38% 25,597,006
2010-11-10 2010-11-08 0.450 60,332,250 -1,738,000 1.39% 27,149,512
2010-11-08 2010-11-04 0.455 62,070,250 +270,000 1.43% 28,241,964
2010-11-05 2010-11-03 0.440 61,800,250 +806,000 1.42% 27,192,110
2010-11-04 2010-11-02 0.440 60,994,250 +960,000 1.40% 26,837,470
2010-11-03 2010-11-01 0.465 60,034,250 -1,450,000 1.38% 27,915,926
2010-10-29 2010-10-27 0.460 61,484,250 +300,000 1.41% 28,282,755
2010-10-28 2010-10-26 0.470 61,184,250 +350,000 1.41% 28,756,598
2010-10-27 2010-10-25 0.465 60,834,250 +280,000 1.40% 28,287,926
2010-10-26 2010-10-22 0.475 60,554,250 +2,720,000 1.39% 28,763,269
2010-10-25 2010-10-21 0.480 57,834,250 +610,000 1.33% 27,760,440
2010-10-21 2010-10-19 0.490 57,224,250 +130,000 1.31% 28,039,882
2010-10-20 2010-10-18 0.485 57,094,250 +112,000 1.31% 27,690,711
2010-10-18 2010-10-14 0.510 56,982,250 +2,000,000 1.31% 29,060,948
2010-10-15 2010-10-13 0.500 54,982,250 -200,000 1.26% 27,491,125
2010-10-14 2010-10-12 0.485 55,182,250 -3,998,000 1.27% 26,763,391
2010-10-13 2010-10-11 0.480 59,180,250 -2,800,000 1.36% 28,406,520
2010-10-08 2010-10-06 0.500 61,980,250 +100,000 1.42% 30,990,125
2010-10-06 2010-10-04 0.530 61,880,250 +452,000 1.42% 32,796,532
2010-10-05 2010-09-30 0.540 61,428,250 -100,000 1.41% 33,171,255
2010-10-04 2010-09-29 0.540 61,528,250 +652,000 1.41% 33,225,255
2010-09-29 2010-09-27 0.570 60,876,250 +128,000 1.40% 34,699,462
2010-09-24 2010-09-21 0.540 60,748,250 +272,000 1.40% 32,804,055
2010-09-21 2010-09-17 0.495 60,476,250 +100,000 1.39% 29,935,744
2010-09-20 2010-09-16 0.495 60,376,250 +20,000 1.39% 29,886,244
2010-09-17 2010-09-15 0.520 60,356,250 +1,090,000 1.39% 31,385,250
2010-09-16 2010-09-14 0.490 59,266,250 -100,000 1.36% 29,040,462
2010-09-15 2010-09-13 0.440 59,366,250 +1,288,000 1.36% 26,121,150
2010-09-14 2010-09-10 0.430 58,078,250 +1,000,000 1.33% 24,973,648
2010-09-13 2010-09-09 0.420 57,078,250 -200,000 1.31% 23,972,865
2010-09-10 2010-09-08 0.435 57,278,250 +200,000 1.32% 24,916,039
2010-09-08 2010-09-06 0.420 57,078,250 +100,000 1.31% 23,972,865
2010-09-06 2010-09-02 0.415 56,978,250 +748,000 1.31% 23,645,974
2010-09-03 2010-09-01 0.425 56,230,250 +396,000 1.29% 23,897,856
2010-09-02 2010-08-31 0.430 55,834,250 +1,310,000 1.28% 24,008,728
2010-09-01 2010-08-30 0.440 54,524,250 +2,522,000 1.25% 23,990,670
2010-08-31 2010-08-27 0.450 52,002,250 +1,710,000 1.19% 23,401,012
2010-08-30 2010-08-26 0.450 50,292,250 -600,000 1.16% 22,631,512
2010-08-25 2010-08-23 0.410 50,892,250 +200,000 1.17% 20,865,822
2010-08-13 2010-08-11 0.405 50,692,250 +500,000 1.16% 20,530,361
2010-08-12 2010-08-10 0.410 50,192,250 -150,000 1.15% 20,578,822
2010-08-11 2010-08-09 0.415 50,342,250 +2,040,000 1.16% 20,892,034
2010-08-10 2010-08-06 0.415 48,302,250 +150,000 1.11% 20,045,434
2010-08-09 2010-08-05 0.400 48,152,250 +820,000 1.11% 19,260,900
2010-08-02 2010-07-29 0.405 47,332,250 -140,000 1.09% 19,169,561
2010-07-29 2010-07-27 0.415 47,472,250 +500,000 1.09% 19,700,984
2010-07-28 2010-07-26 0.415 46,972,250 +140,000 1.08% 19,493,484
2010-07-27 2010-07-23 0.395 46,832,250 +600,000 1.08% 18,498,739
2010-07-23 2010-07-21 0.405 46,232,250 +1,524,000 1.06% 18,724,061
2010-07-22 2010-07-20 0.400 44,708,250 -70,000 1.03% 17,883,300
2010-07-21 2010-07-19 0.440 44,778,250 +60,000 1.03% 19,702,430
2010-07-20 2010-07-16 0.450 44,718,250 +662,000 1.03% 20,123,212
2010-07-19 2010-07-15 0.455 44,056,250 +550,000 1.01% 20,045,594
2010-07-16 2010-07-14 0.470 43,506,250 +980,000 1.00% 20,447,938
2010-07-13 2010-07-09 0.420 42,526,250 +500,000 0.98% 17,861,025
2010-07-12 2010-07-08 0.415 42,026,250 +500,000 0.97% 17,440,894
2010-07-08 2010-07-06 0.440 41,526,250 +1,110,000 0.95% 18,271,550
2010-07-07 2010-07-05 0.430 40,416,250 +500,000 0.93% 17,378,988
2010-07-06 2010-07-02 0.450 39,916,250 +30,000 0.92% 17,962,312
2010-07-05 2010-06-30 0.460 39,886,250 +1,500,000 0.92% 18,347,675
2010-07-02 2010-06-29 0.450 38,386,250 -200,000 0.88% 17,273,812
2010-06-29 2010-06-25 0.480 38,586,250 +500,000 0.89% 18,521,400
2010-06-28 2010-06-24 0.490 38,086,250 +600,000 0.87% 18,662,262
2010-06-25 2010-06-23 0.495 37,486,250 +888,000 0.86% 18,555,694
2010-06-24 2010-06-22 0.500 36,598,250 +1,002,000 0.84% 18,299,125
2010-06-22 2010-06-18 0.500 35,596,250 +684,000 0.82% 17,798,125
2010-06-21 2010-06-17 0.510 34,912,250 -82,000 0.80% 17,805,248
2010-06-18 2010-06-15 0.510 34,994,250 +1,500,000 0.80% 17,847,068
2010-06-15 2010-06-11 0.470 33,494,250 +50,000 0.77% 15,742,298
2010-06-14 2010-06-10 0.455 33,444,250 +800,000 0.77% 15,217,134
2010-06-11 2010-06-09 0.465 32,644,250 +700,000 0.75% 15,179,576
2010-06-08 2010-06-04 0.460 31,944,250 +200,000 0.73% 14,694,355
2010-06-07 2010-06-03 0.465 31,744,250 +1,066,186 0.73% 14,761,076
2010-06-04 2010-06-02 0.465 30,678,064 -500,000 0.70% 14,265,300
2010-06-03 2010-06-01 0.465 31,178,064 -7,280,000 0.72% 14,497,800
2010-06-02 2010-05-31 0.495 38,458,064 +20,000 0.88% 19,036,742
2010-06-01 2010-05-28 0.530 38,438,064 -1,000,000 0.88% 20,372,174
2010-05-31 2010-05-27 0.530 39,438,064 +100,000 0.91% 20,902,174
2010-05-28 2010-05-26 0.520 39,338,064 -1,066,186 0.90% 20,455,793
2010-05-26 2010-05-24 0.530 40,404,250 +100,000 0.93% 21,414,252
2010-05-25 2010-05-20 0.530 40,304,250 -200,000 0.93% 21,361,252
2010-05-20 2010-05-18 0.530 40,504,250 -427,750 0.93% 21,467,252
2010-05-19 2010-05-17 0.520 40,932,000 +114,000 0.94% 21,284,640
2010-05-18 2010-05-14 0.540 40,818,000 +50,000 0.94% 22,041,720
2010-05-17 2010-05-13 0.540 40,768,000 +470,000 0.94% 22,014,720
2010-05-14 2010-05-12 0.540 40,298,000 +160,000 0.93% 21,760,920
2010-05-13 2010-05-11 0.540 40,138,000 +280,000 0.92% 21,674,520
2010-05-12 2010-05-10 0.550 39,858,000 +120,000 0.92% 21,921,900
2010-05-11 2010-05-07 0.550 39,738,000 +510,000 0.91% 21,855,900
2010-05-07 2010-05-05 0.560 39,228,000 -2,202,000 0.90% 21,967,680
2010-05-06 2010-05-04 0.610 41,430,000 +60,000 0.95% 25,272,300
2010-05-05 2010-05-03 0.630 41,370,000 +334,000 0.95% 26,063,100
2010-05-04 2010-04-30 0.650 41,036,000 +220,000 0.94% 26,673,400
2010-05-03 2010-04-29 0.670 40,816,000 -332,000 0.94% 27,346,720
2010-04-30 2010-04-28 0.670 41,148,000 +68,000 0.95% 27,569,160
2010-04-29 2010-04-27 0.670 41,080,000 -12,000 0.94% 27,523,600
2010-04-28 2010-04-26 0.650 41,092,000 +22,000 0.94% 26,709,800
2010-04-27 2010-04-23 0.670 41,070,000 -30,000 0.94% 27,516,900
2010-04-26 2010-04-22 0.680 41,100,000 -1,682,000 0.94% 27,948,000
2010-04-23 2010-04-21 0.710 42,782,000 +268,000 0.98% 30,375,220
2010-04-22 2010-04-20 0.720 42,514,000 -92,000 0.98% 30,610,080
2010-04-21 2010-04-19 0.710 42,606,000 +28,000 0.98% 30,250,260
2010-04-19 2010-04-15 0.750 42,578,000 +18,000 0.98% 31,933,500
2010-04-16 2010-04-14 0.720 42,560,000 +50,000 0.98% 30,643,200
2010-04-15 2010-04-13 0.720 42,510,000 +130,000 0.98% 30,607,200
2010-04-14 2010-04-12 0.730 42,380,000 +118,000 0.97% 30,937,400
2010-04-13 2010-04-09 0.780 42,262,000 +16,000 0.97% 32,964,360
2010-04-12 2010-04-08 0.780 42,246,000 +24,000 0.97% 32,951,880
2010-04-09 2010-04-07 0.790 42,222,000 +1,316,000 0.97% 33,355,380
2010-04-08 2010-04-01 0.760 40,906,000 -32,000 0.94% 31,088,560
2010-04-07 2010-03-31 0.730 40,938,000 +542,000 0.94% 29,884,740
2010-04-01 2010-03-30 0.690 40,396,000 +58,000 0.93% 27,873,240
2010-03-31 2010-03-29 0.690 40,338,000 +190,000 0.93% 27,833,220
2010-03-30 2010-03-26 0.690 40,148,000 +340,000 0.92% 27,702,120
2010-03-29 2010-03-25 0.670 39,808,000 +100,000 0.91% 26,671,360
2010-03-26 2010-03-24 0.680 39,708,000 -420,000 0.91% 27,001,440
2010-03-25 2010-03-23 0.700 40,128,000 +1,748,000 0.92% 28,089,600
2010-03-24 2010-03-22 0.670 38,380,000 +1,698,000 0.88% 25,714,600
2010-03-23 2010-03-19 0.680 36,682,000 -90,000 0.84% 24,943,760
2010-03-22 2010-03-18 0.670 36,772,000 +734,000 0.84% 24,637,240
2010-03-19 2010-03-17 0.690 36,038,000 +1,130,000 0.83% 24,866,220
2010-03-18 2010-03-16 0.670 34,908,000 +28,000 0.80% 23,388,360
2010-03-17 2010-03-15 0.680 34,880,000 -104,000 0.80% 23,718,400
2010-03-16 2010-03-12 0.710 34,984,000 -80,000 0.80% 24,838,640
2010-03-15 2010-03-11 0.710 35,064,000 +902,000 0.81% 24,895,440
2010-03-12 2010-03-10 0.700 34,162,000 +814,000 0.78% 23,913,400
2010-03-11 2010-03-09 0.650 33,348,000 +974,000 0.77% 21,676,200
2010-03-10 2010-03-08 0.650 32,374,000 -348,000 0.74% 21,043,100
2010-03-09 2010-03-05 0.600 32,722,000 +466,000 0.75% 19,633,200
2010-03-08 2010-03-04 0.600 32,256,000 -200,000 0.74% 19,353,600
2010-03-05 2010-03-03 0.590 32,456,000 -418,000 0.75% 19,149,040
2010-03-04 2010-03-02 0.550 32,874,000 +200,000 0.76% 18,080,700
2010-03-02 2010-02-26 0.540 32,674,000 +172,000 0.75% 17,643,960
2010-02-26 2010-02-24 0.540 32,502,000 +260,000 0.75% 17,551,080
2010-02-24 2010-02-22 0.530 32,242,000 +146,000 0.74% 17,088,260
2010-02-23 2010-02-19 0.520 32,096,000 -714,000 0.74% 16,689,920
2010-02-22 2010-02-18 0.540 32,810,000 +2,428,000 0.75% 17,717,400
2010-02-18 2010-02-12 0.560 30,382,000 -100,000 0.84% 17,013,920
2010-02-17 2010-02-11 0.540 30,482,000 +516,000 0.84% 16,460,280
2010-02-12 2010-02-10 0.540 29,966,000 +640,000 0.83% 16,181,640
2010-02-11 2010-02-09 0.540 29,326,000 +124,000 0.81% 15,836,040
2010-02-10 2010-02-08 0.540 29,202,000 +48,000 0.80% 15,769,080
2010-02-09 2010-02-05 0.560 29,154,000 +100,000 0.80% 16,326,240
2010-02-08 2010-02-04 0.570 29,054,000 -200,000 0.80% 16,560,780
2010-02-02 2010-01-29 0.520 29,254,000 +286,000 0.81% 15,212,080
2010-02-01 2010-01-28 0.550 28,968,000 -590,000 0.80% 15,932,400
2010-01-29 2010-01-27 0.570 29,558,000 -600,000 0.81% 16,848,060
2010-01-28 2010-01-26 0.540 30,158,000 +40,000 0.83% 16,285,320
2010-01-27 2010-01-25 0.570 30,118,000 +660,000 0.83% 17,167,260
2010-01-26 2010-01-22 0.600 29,458,000 +164,000 0.81% 17,674,800
2010-01-25 2010-01-21 0.520 29,294,000 -984,000 0.81% 15,232,880
2010-01-22 2010-01-20 0.510 30,278,000 +20,000 0.83% 15,441,780
2010-01-21 2010-01-19 0.560 30,258,000 -510,000 0.83% 16,944,480
2010-01-20 2010-01-18 0.570 30,768,000 +100,000 0.85% 17,537,760
2010-01-19 2010-01-15 0.540 30,668,000 -20,000 0.85% 16,560,720
2010-01-18 2010-01-14 0.435 30,688,000 -8,000 0.85% 13,349,280
2010-01-14 2010-01-12 0.440 30,696,000 +2,000 0.85% 13,506,240
2010-01-13 2010-01-11 0.450 30,694,000 -300,000 0.85% 13,812,300
2010-01-12 2010-01-08 0.435 30,994,000 -3,000,000 0.85% 13,482,390
2010-01-11 2010-01-07 0.430 33,994,000 +362,000 0.94% 14,617,420
2010-01-06 2010-01-04 0.415 33,632,000 -1,180,000 0.93% 13,957,280
2010-01-05 2009-12-31 0.430 34,812,000 -1,660,000 0.96% 14,969,160
2010-01-04 2009-12-29 0.440 36,472,000 +180,000 1.01% 16,047,680
2009-12-30 2009-12-28 0.435 36,292,000 -200,000 1.00% 15,787,020
2009-12-29 2009-12-24 0.415 36,492,000 -1,196,000 1.01% 15,144,180
2009-12-28 2009-12-22 0.410 37,688,000 -1,570,000 1.04% 15,452,080
2009-12-22 2009-12-18 0.400 39,258,000 -2,430,000 1.08% 15,703,200
2009-12-21 2009-12-17 0.405 41,688,000 -688,000 1.15% 16,883,640
2009-12-18 2009-12-16 0.415 42,376,000 -808,000 1.17% 17,586,040
2009-12-17 2009-12-15 0.425 43,184,000 -500,000 1.19% 18,353,200
2009-12-16 2009-12-14 0.410 43,684,000 -2,000,000 1.20% 17,910,440
2009-12-15 2009-12-11 0.420 45,684,000 -3,000,000 1.26% 19,187,280
2009-12-14 2009-12-10 0.395 48,684,000 +14,000 1.34% 19,230,180
2009-12-11 2009-12-09 0.395 48,670,000 -1,840,000 1.34% 19,224,650
2009-12-10 2009-12-08 0.410 50,510,000 -2,020,000 1.39% 20,709,100
2009-12-09 2009-12-07 0.405 52,530,000 +308,000 1.45% 21,274,650
2009-12-08 2009-12-04 0.410 52,222,000 -1,014,000 1.44% 21,411,020
2009-12-07 2009-12-03 0.390 53,236,000 +4,032,000 1.47% 20,762,040
2009-12-04 2009-12-02 0.390 49,204,000 +2,254,000 1.36% 19,189,560
2009-12-03 2009-12-01 0.400 46,950,000 +1,020,000 1.29% 18,780,000
2009-12-02 2009-11-30 0.420 45,930,000 +4,400,000 1.27% 19,290,600
2009-12-01 2009-11-27 0.405 41,530,000 +2,352,000 1.14% 16,819,650
2009-11-30 2009-11-26 0.415 39,178,000 +1,228,000 1.08% 16,258,870
2009-11-27 2009-11-25 0.420 37,950,000 +4,800,000 1.05% 15,939,000
2009-11-26 2009-11-24 0.405 33,150,000 +1,800,000 0.91% 13,425,750
2009-11-24 2009-11-20 0.480 31,350,000 -4,000,000 0.86% 15,048,000
2009-11-23 2009-11-19 0.485 35,350,000 -398,000 0.97% 17,144,750
2009-11-20 2009-11-18 0.435 35,748,000 -30,000 0.99% 15,550,380
2009-11-19 2009-11-17 0.440 35,778,000 +30,000 0.99% 15,742,320
2009-11-18 2009-11-16 0.445 35,748,000 -190,000 0.99% 15,907,860
2009-11-17 2009-11-13 0.435 35,938,000 +20,000 0.99% 15,633,030
2009-11-12 2009-11-10 0.440 35,918,000 +3,050,000 0.99% 15,803,920
2009-11-11 2009-11-09 0.445 32,868,000 +200,000 0.91% 14,626,260
2009-11-09 2009-11-05 0.405 32,668,000 +500,000 0.90% 13,230,540
2009-11-06 2009-11-04 0.410 32,168,000 +590,000 0.89% 13,188,880
2009-11-04 2009-11-02 0.430 31,578,000 +1,800,000 0.87% 13,578,540
2009-11-03 2009-10-30 0.450 29,778,000 +1,300,000 0.82% 13,400,100
2009-11-02 2009-10-29 0.460 28,478,000 +1,020,000 0.78% 13,099,880
2009-10-30 2009-10-28 0.475 27,458,000 +2,600,000 0.76% 13,042,550
2009-10-29 2009-10-27 0.495 24,858,000 +200,000 0.69% 12,304,710
2009-10-28 2009-10-23 0.500 24,658,000 +600,000 0.68% 12,329,000
2009-10-27 2009-10-22 0.495 24,058,000 -1,000,000 0.66% 11,908,710
2009-10-16 2009-10-14 0.510 25,058,000 -46,000 0.69% 12,779,580
2009-10-15 2009-10-13 0.520 25,104,000 +1,066,000 0.69% 13,054,080
2009-10-14 2009-10-12 0.495 24,038,000 -200,000 0.66% 11,898,810
2009-10-13 2009-10-09 0.435 24,238,000 +800,000 0.67% 10,543,530
2009-10-09 2009-10-07 0.440 23,438,000 +1,000,000 0.65% 10,312,720
2009-10-05 2009-09-30 0.435 22,438,000 +1,100,000 0.74% 9,760,530
2009-10-02 2009-09-29 0.425 21,338,000 +294,000 0.71% 9,068,650
2009-09-30 2009-09-28 0.420 21,044,000 +402,000 0.70% 8,838,480
2009-09-28 2009-09-24 0.455 20,642,000 +1,000,000 0.68% 9,392,110
2009-09-25 2009-09-23 0.460 19,642,000 +800,000 0.65% 9,035,320
2009-09-24 2009-09-22 0.460 18,842,000 -1,000,000 0.62% 8,667,320
2009-09-23 2009-09-21 0.460 19,842,000 +200,000 0.66% 9,127,320
2009-09-22 2009-09-18 0.475 19,642,000 +100,000 0.65% 9,329,950
2009-09-18 2009-09-16 0.485 19,542,000 +100,000 0.65% 9,477,870
2009-09-16 2009-09-14 0.490 19,442,000 +1,000,000 0.64% 9,526,580
2009-09-15 2009-09-11 0.500 18,442,000 +90,000 0.61% 9,221,000
2009-09-11 2009-09-09 0.520 18,352,000 +200,000 0.61% 9,543,040
2009-09-07 2009-09-03 0.470 18,152,000 +200,000 0.60% 8,531,440
2009-09-04 2009-09-02 0.460 17,952,000 +200,000 0.59% 8,257,920
2009-08-28 2009-08-26 0.485 17,752,000 +146,000 0.59% 8,609,720
2009-08-26 2009-08-24 0.490 17,606,000 +800,000 0.58% 8,626,940
2009-08-25 2009-08-21 0.460 16,806,000 +2,000,000 0.56% 7,730,760
2009-08-24 2009-08-20 0.480 14,806,000 +154,000 0.49% 7,106,880
2009-08-21 2009-08-19 0.465 14,652,000 -2,000 0.48% 6,813,180
2009-08-19 2009-08-17 0.495 14,654,000 -72,000 0.48% 7,253,730
2009-08-18 2009-08-14 0.540 14,726,000 -190,000 0.49% 7,952,040
2009-08-17 2009-08-13 0.520 14,916,000 +354,000 0.49% 7,756,320
2009-08-14 2009-08-12 0.450 14,562,000 -28,000 0.48% 6,552,900
2009-08-13 2009-08-11 0.435 14,590,000 -102,000 0.48% 6,346,650
2009-08-12 2009-08-10 0.450 14,692,000 +196,000 0.49% 6,611,400
2009-08-11 2009-08-07 0.435 14,496,000 +66,000 0.48% 6,305,760
2009-08-10 2009-08-06 0.550 14,430,000 -130,000 0.48% 7,936,500
2009-08-07 2009-08-05 0.590 14,560,000 -1,428,000 0.48% 8,590,400
2009-08-06 2009-08-04 0.560 15,988,000 -2,612,000 0.53% 8,953,280
2009-08-05 2009-08-03 0.600 18,600,000 +180,000 0.62% 11,160,000
2009-08-04 2009-07-31 0.620 18,420,000 +852,000 0.61% 11,420,400
2009-08-03 2009-07-30 0.690 17,568,000 +50,000 0.58% 12,121,920
2009-07-31 2009-07-29 0.690 17,518,000 +4,220,000 0.58% 12,087,420
2009-07-30 2009-07-28 0.710 13,298,000 +2,424,000 0.44% 9,441,580
2009-07-29 2009-07-27 0.680 10,874,000 +164,000 0.36% 7,394,320
2009-07-28 2009-07-24 0.670 10,710,000 +100,000 0.35% 7,175,700
2009-07-27 2009-07-23 0.660 10,610,000 +300,000 0.35% 7,002,600
2009-07-24 2009-07-22 0.670 10,310,000 -700,000 0.34% 6,907,700
2009-07-23 2009-07-21 0.620 11,010,000 +300,000 0.36% 6,826,200
2009-07-16 2009-07-14 0.620 10,710,000 +150,000 0.35% 6,640,200
2009-07-14 2009-07-10 0.650 10,560,000 +100,000 0.35% 6,864,000
2009-07-09 2009-07-07 0.650 10,460,000 +100,000 0.35% 6,799,000
2009-07-08 2009-07-06 0.640 10,360,000 +32,000 0.34% 6,630,400
2009-07-07 2009-07-03 0.620 10,328,000 +700,000 0.34% 6,403,360
2009-07-06 2009-07-02 0.610 9,628,000 -750,000 0.32% 5,873,080
2009-07-03 2009-06-30 0.750 10,378,000 +10,000 0.34% 7,783,500
2009-07-02 2009-06-29 0.800 10,368,000 +750,000 0.34% 8,294,400
2009-06-29 2009-06-25 0.800 9,618,000 -40,000 0.32% 7,694,400
2009-06-26 2009-06-24 0.740 9,658,000 -610,000 0.32% 7,146,920
2009-06-25 2009-06-23 0.740 10,268,000 -420,000 0.34% 7,598,320
2009-06-24 2009-06-22 0.730 10,688,000 -200,000 0.35% 7,802,240
2009-06-22 2009-06-18 0.720 10,888,000 +300,000 0.36% 7,839,360
2009-06-19 2009-06-17 0.730 10,588,000 +200,000 0.35% 7,729,240
2009-06-18 2009-06-16 0.750 10,388,000 +12,000 0.34% 7,791,000
2009-06-17 2009-06-15 0.800 10,376,000 +50,000 0.34% 8,300,800
2009-06-16 2009-06-12 0.700 10,326,000 -2,502,000 0.34% 7,228,200
2009-06-15 2009-06-11 0.720 12,828,000 -434,000 0.42% 9,236,160
2009-06-12 2009-06-10 0.740 13,262,000 +3,450,000 0.44% 9,813,880
2009-06-11 2009-06-09 0.790 9,812,000 -632,000 0.32% 7,751,480
2009-06-10 2009-06-08 0.850 10,444,000 +1,784,000 0.35% 8,877,400
2009-06-09 2009-06-05 0.870 8,660,000 -1,118,000 0.29% 7,534,200
2009-06-08 2009-06-04 0.700 9,778,000 +200,000 0.32% 6,844,600
2009-06-05 2009-06-03 0.580 9,578,000 -1,100,000 0.32% 5,555,240
2009-06-03 2009-06-01 0.540 10,678,000 +50,000 0.35% 5,766,120
2009-06-02 2009-05-29 0.510 10,628,000 -200,000 0.35% 5,420,280
2009-06-01 2009-05-27 0.480 10,828,000 -240,000 0.36% 5,197,440
2009-05-26 2009-05-22 0.425 11,068,000 -3,710,000 0.37% 4,703,900
2009-05-25 2009-05-21 0.410 14,778,000 -150,000 0.49% 6,058,980
2009-05-22 2009-05-20 0.480 14,928,000 -400,000 0.49% 7,165,440
2009-05-21 2009-05-19 0.440 15,328,000 -1,900,000 0.51% 6,744,320
2009-05-20 2009-05-18 0.400 17,228,000 +30,000 0.57% 6,891,200
2009-05-19 2009-05-15 0.375 17,198,000 +280,000 0.57% 6,449,250
2009-05-18 2009-05-14 0.375 16,918,000 +6,920,000 0.56% 6,344,250
2009-05-14 2009-05-12 0.330 9,998,000 +200,000 0.33% 3,299,340
2009-05-13 2009-05-11 0.335 9,798,000 +20,000 0.32% 3,282,330
2009-05-12 2009-05-08 0.330 9,778,000 +130,000 0.32% 3,226,740
2009-05-11 2009-05-07 0.270 9,648,000 +180,000 0.32% 2,604,960
2009-05-08 2009-05-06 0.255 9,468,000 +100,000 0.31% 2,414,340
2009-04-29 2009-04-27 0.243 9,368,000 +94,000 0.31% 2,276,424
2009-04-28 2009-04-24 0.260 9,274,000 +906,000 0.31% 2,411,240
2009-04-24 2009-04-22 0.249 8,368,000 +1,000,000 0.28% 2,083,632
2009-04-23 2009-04-21 0.255 7,368,000 +1,000,000 0.24% 1,878,840
2009-04-20 2009-04-16 0.250 6,368,000 +50,000 0.21% 1,592,000
2009-04-16 2009-04-14 0.275 6,318,000 +100,000 0.21% 1,737,450
2009-03-18 2009-03-16 0.285 6,218,000 -306,000 0.21% 1,772,130
2009-03-13 2009-03-11 0.285 6,524,000 -106,000 0.22% 1,859,340
2009-03-09 2009-03-05 0.290 6,630,000 +500,000 0.22% 1,922,700
2009-03-04 2009-03-02 0.265 6,130,000 +300,000 0.20% 1,624,450
2009-02-25 2009-02-23 0.260 5,830,000 +2,000 0.19% 1,515,800
2009-02-20 2009-02-18 0.280 5,828,000 +178,000 0.19% 1,631,840
2009-02-19 2009-02-17 0.295 5,650,000 +500,000 0.19% 1,666,750
2009-02-16 2009-02-12 0.255 5,150,000 +100,000 0.17% 1,313,250
2009-02-13 2009-02-11 0.285 5,050,000 +128,000 0.17% 1,439,250
2009-02-11 2009-02-09 0.285 4,922,000 -210,000 0.16% 1,402,770
2009-02-10 2009-02-06 0.305 5,132,000 +230,000 0.17% 1,565,260
2009-02-09 2009-02-05 0.420 4,902,000 +182,000 0.16% 2,058,840
2008-12-08 2008-12-04 0.083 4,720,000 -2,000 0.16% 391,760
2008-11-18 2008-11-14 0.105 4,722,000 -2,000 0.16% 495,810
2008-10-21 2008-10-17 0.135 4,724,000 -18,000 0.16% 637,740
2008-10-09 2008-10-06 0.199 4,742,000 +66,000 0.16% 943,658
2008-09-25 2008-09-23 0.208 4,676,000 -272,000 0.15% 972,608
2008-08-27 2008-08-25 0.239 4,948,000 +6,000 0.16% 1,182,572
2008-07-07 2008-07-03 0.430 4,942,000 +398,000 0.16% 2,125,060
2008-06-12 2008-06-10 0.510 4,544,000 -20,000 0.15% 2,317,440
2008-05-27 2008-05-23 0.550 4,564,000 +20,000 0.15% 2,510,200
2008-05-20 2008-05-16 0.580 4,544,000 -200,000 0.15% 2,635,520
2008-04-25 2008-04-23 0.580 4,744,000 -200,000 0.16% 2,751,520
2008-04-15 2008-04-11 0.570 4,944,000 +200,000 0.16% 2,818,080
2008-04-10 2008-04-08 0.510 4,744,000 -100,000 0.16% 2,419,440
2008-04-09 2008-04-07 0.495 4,844,000 -90,000 0.16% 2,397,780
2008-03-26 2008-03-20 0.455 4,934,000 -376,000 0.16% 2,244,970
2008-03-19 2008-03-17 0.490 5,310,000 -54,000 0.18% 2,601,900
2008-03-11 2008-03-07 0.520 5,364,000 +54,000 0.18% 2,789,280
2008-02-04 2008-01-31 0.520 5,310,000 +200,000 0.18% 2,761,200
2008-01-25 2008-01-23 0.540 5,110,000 -10,000 0.17% 2,759,400
2008-01-04 2008-01-02 0.660 5,120,000 +20,000 0.17% 3,379,200
2008-01-02 2007-12-27 0.690 5,100,000 +100,000 0.17% 3,519,000
2007-12-28 2007-12-24 0.750 5,000,000 -60,000 0.17% 3,750,000
2007-12-14 2007-12-12 0.850 5,060,000 -10,000 0.17% 4,301,000
2007-12-05 2007-12-03 0.950 5,070,000 +22,000 0.17% 4,816,500
2007-11-30 2007-11-28 0.730 5,048,000 -490,000 0.17% 3,685,040
2007-11-27 2007-11-23 0.650 5,538,000 -10,000 0.18% 3,599,700
2007-11-22 2007-11-20 0.730 5,548,000 +60,000 0.18% 4,050,040
2007-11-21 2007-11-19 0.750 5,488,000 +300,000 0.18% 4,116,000
2007-11-07 2007-11-05 0.800 5,188,000 +64,000 0.17% 4,150,400
2007-11-01 2007-10-30 0.850 5,124,000 -100,000 0.17% 4,355,400
2007-10-30 2007-10-26 0.850 5,224,000 -1,200,000 0.17% 4,440,400
2007-10-26 2007-10-24 0.840 6,424,000 -5,006,000 0.21% 5,396,160
2007-10-25 2007-10-23 0.870 11,430,000 +100,000 0.38% 9,944,100
2007-10-23 2007-10-18 0.900 11,330,000 +200,000 0.37% 10,197,000
2007-10-18 2007-10-16 0.870 11,130,000 -100,000 0.37% 9,683,100
2007-10-10 2007-10-08 0.980 11,230,000 -1,662,000 0.37% 11,005,400
2007-09-25 2007-09-21 0.940 12,892,000 +200,000 0.43% 12,118,480
2007-09-20 2007-09-18 1.030 12,692,000 +970,000 0.42% 13,072,760
2007-09-18 2007-09-14 0.990 11,722,000 +500,000 0.39% 11,604,780
2007-09-14 2007-09-12 1.010 11,222,000 -210,000 0.37% 11,334,220
2007-09-13 2007-09-11 1.050 11,432,000 -696,000 0.38% 12,003,600
2007-09-11 2007-09-07 0.980 12,128,000 -572,000 0.40% 11,885,440
2007-09-06 2007-09-04 0.950 12,700,000 -500,000 0.42% 12,065,000
2007-09-04 2007-08-31 1.050 13,200,000 +20,000 0.44% 13,860,000
2007-08-30 2007-08-28 1.170 13,180,000 -8,000 0.44% 15,420,600
2007-08-29 2007-08-27 1.010 13,188,000 +20,000 0.44% 13,319,880
2007-08-28 2007-08-24 0.910 13,168,000 -134,000 0.44% 11,982,880
2007-08-27 2007-08-23 0.800 13,302,000 +134,000 0.44% 10,641,600
2007-08-23 2007-08-21 0.820 13,168,000 +500,000 0.44% 10,797,760
2007-08-20 2007-08-16 0.840 12,668,000 +10,000 0.42% 10,641,120
2007-08-14 2007-08-10 0.920 12,658,000 -128,000 0.42% 11,645,360
2007-08-13 2007-08-09 0.990 12,786,000 +70,000 0.42% 12,658,140
2007-08-09 2007-08-07 0.920 12,716,000 +420,000 0.42% 11,698,720
2007-08-08 2007-08-06 1.020 12,296,000 -510,000 0.41% 12,541,920
2007-08-07 2007-08-03 1.080 12,806,000 -338,000 0.42% 13,830,480
2007-08-06 2007-08-02 1.070 13,144,000 -966,000 0.43% 14,064,080
2007-08-02 2007-07-31 1.160 14,110,000 +1,000,000 0.47% 16,367,600
2007-07-31 2007-07-27 1.090 13,110,000 +200,000 0.43% 14,289,900
2007-07-27 2007-07-25 1.180 12,910,000 +250,000 0.43% 15,233,800
2007-07-26 2007-07-24 1.190 12,660,000 +38,000 0.42% 15,065,400
2007-07-25 2007-07-23 1.180 12,622,000 +516,000 0.42% 14,893,960
2007-07-24 2007-07-20 1.210 12,106,000 +10,000 0.40% 14,648,260
2007-07-20 2007-07-18 1.280 12,096,000 -34,000 0.40% 15,482,880
2007-07-19 2007-07-17 1.200 12,130,000 -70,000 0.40% 14,556,000
2007-07-18 2007-07-16 1.170 12,200,000 +1,000,000 0.40% 14,274,000
2007-07-17 2007-07-13 1.130 11,200,000 -200,000 0.37% 12,656,000
2007-07-13 2007-07-11 1.150 11,400,000 +500,000 0.38% 13,110,000
2007-07-12 2007-07-10 1.150 10,900,000 +50,000 0.36% 12,535,000
2007-07-09 2007-07-05 1.120 10,850,000 +20,000 0.36% 12,152,000
2007-07-04 2007-06-29 1.230 10,830,000 +8,000 0.36% 13,320,900
2007-07-03 2007-06-28 1.250 10,822,000 +20,000 0.36% 13,527,500
2007-06-26 2007-06-22 1.250 10,802,000 0.36% 13,502,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top