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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -223,675,490
2021-03-09 2021-03-05 0.118 223,675,490 +863 2.49% 26,393,708
2021-02-19 2021-02-17 0.118 223,674,627 +324,000 2.49% 26,393,606
2021-01-25 2021-01-21 0.118 223,350,627 -20,000 2.49% 26,355,374
2021-01-13 2021-01-11 0.118 223,370,627 +20,000 2.49% 26,357,734
2020-10-21 2020-10-19 0.118 223,350,627 +72,000 2.49% 26,355,374
2020-07-07 2020-07-03 0.118 223,278,627 -684,000 2.49% 26,346,878
2020-06-01 2020-05-28 0.118 223,962,627 +20,000 2.50% 26,427,590
2020-02-13 2020-02-11 0.118 223,942,627 +80,000 2.50% 26,425,230
2020-01-20 2020-01-16 0.118 223,862,627 +420,000 2.50% 26,415,790
2020-01-08 2020-01-06 0.118 223,442,627 +200,000 2.49% 26,366,230
2019-10-30 2019-10-28 0.118 223,242,627 +20,000 2.49% 26,342,630
2019-10-08 2019-10-03 0.118 223,222,627 +4,500,000 2.49% 26,340,270
2019-09-23 2019-09-19 0.118 218,722,627 +68,000 2.44% 25,809,270
2019-09-17 2019-09-13 0.118 218,654,627 +8,000 2.44% 25,801,246
2019-08-22 2019-08-20 0.118 218,646,627 +4,736,000 2.44% 25,800,302
2019-08-06 2019-08-02 0.118 213,910,627 -5,000,000 2.39% 25,241,454
2019-03-21 2019-03-19 0.118 218,910,627 -372,000 2.44% 25,831,454
2018-11-27 2018-11-23 0.118 219,282,627 +380,000 2.45% 25,875,350
2018-11-23 2018-11-21 0.118 218,902,627 -380,000 2.44% 25,830,510
2018-11-12 2018-11-08 0.118 219,282,627 +200,000 2.45% 25,875,350
2018-07-17 2018-07-13 0.118 219,082,627 +500,000 2.44% 25,851,750
2018-07-06 2018-07-04 0.118 218,582,627 -5,000,000 2.44% 25,792,750
2018-07-03 2018-06-28 0.120 223,582,627 -52,000 2.49% 26,829,915
2018-06-27 2018-06-25 0.126 223,634,627 +52,000 2.49% 28,177,963
2018-06-13 2018-06-11 0.135 223,582,627 -308,000 2.49% 30,183,655
2018-06-12 2018-06-08 0.138 223,890,627 +16,000 2.50% 30,896,907
2018-06-11 2018-06-07 0.137 223,874,627 +500,000 2.50% 30,670,824
2018-06-04 2018-05-31 0.142 223,374,627 +3,016,000 2.49% 31,719,197
2018-06-01 2018-05-30 0.136 220,358,627 +3,636,000 2.46% 29,968,773
2018-05-30 2018-05-28 0.145 216,722,627 +1,012,000 2.42% 31,424,781
2018-05-29 2018-05-25 0.149 215,710,627 -64,000 2.41% 32,140,883
2018-05-23 2018-05-18 0.151 215,774,627 -84,000 2.41% 32,581,969
2018-05-16 2018-05-14 0.150 215,858,627 +48,000 2.41% 32,378,794
2018-05-14 2018-05-10 0.145 215,810,627 -60,000 2.41% 31,292,541
2018-05-10 2018-05-08 0.143 215,870,627 -72,000 2.41% 30,869,500
2018-05-07 2018-05-03 0.144 215,942,627 -44,000 2.41% 31,095,738
2018-05-02 2018-04-27 0.145 215,986,627 -224,000 2.41% 31,318,061
2018-04-27 2018-04-25 0.149 216,210,627 -84,000 2.41% 32,215,383
2018-04-26 2018-04-24 0.147 216,294,627 +1,180,000 2.41% 31,795,310
2018-04-25 2018-04-23 0.149 215,114,627 +1,104,000 2.40% 32,052,079
2018-04-24 2018-04-20 0.154 214,010,627 +880,000 2.39% 32,957,637
2018-04-23 2018-04-19 0.150 213,130,627 +2,020,000 2.38% 31,969,594
2018-04-20 2018-04-18 0.154 211,110,627 -848,000 2.35% 32,511,037
2018-04-19 2018-04-17 0.149 211,958,627 -500,000 2.36% 31,581,835
2018-04-18 2018-04-16 0.148 212,458,627 +2,960,690 2.37% 31,443,877
2018-04-17 2018-04-13 0.150 209,497,937 -3,080,000 2.34% 31,424,691
2018-04-16 2018-04-12 0.149 212,577,937 +796,000 2.37% 31,674,113
2018-04-13 2018-04-11 0.147 211,781,937 -2,400,000 2.36% 31,131,945
2018-04-12 2018-04-10 0.149 214,181,937 +224,000 2.39% 31,913,109
2018-04-11 2018-04-09 0.144 213,957,937 -4,302,000 2.39% 30,809,943
2018-04-10 2018-04-06 0.137 218,259,937 -3,852,000 2.43% 29,901,611
2018-04-09 2018-04-04 0.140 222,111,937 -260,000 2.48% 31,095,671
2018-04-04 2018-03-29 0.140 222,371,937 -5,000,000 2.48% 31,132,071
2018-04-03 2018-03-28 0.135 227,371,937 -10,080,000 2.54% 30,695,211
2018-03-29 2018-03-27 0.133 237,451,937 -3,396,000 2.65% 31,581,108
2018-03-28 2018-03-26 0.130 240,847,937 -12,000 2.69% 31,310,232
2018-03-23 2018-03-21 0.117 240,859,937 +20,000 2.69% 28,180,613
2018-03-22 2018-03-20 0.117 240,839,937 +40,000 2.69% 28,178,273
2018-03-21 2018-03-19 0.120 240,799,937 -2,304,000 2.69% 28,895,992
2018-03-20 2018-03-16 0.120 243,103,937 +2,312,000 3.22% 29,172,472
2018-03-16 2018-03-14 0.130 240,791,937 -12,062,690 3.19% 31,302,952
2018-03-13 2018-03-09 0.126 252,854,627 -5,116,000 3.35% 31,859,683
2018-03-09 2018-03-07 0.131 257,970,627 -104,000 3.42% 33,794,152
2018-03-08 2018-03-06 0.130 258,074,627 -2,000,000 3.42% 33,549,702
2018-03-01 2018-02-27 0.130 260,074,627 +7,876,000 3.44% 33,809,702
2018-02-28 2018-02-26 0.126 252,198,627 +10,924,000 3.34% 31,777,027
2018-02-20 2018-02-13 0.115 241,274,627 -1,000,000 3.20% 27,746,582
2018-02-14 2018-02-12 0.115 242,274,627 -44,000 3.21% 27,861,582
2018-02-13 2018-02-09 0.115 242,318,627 +7,172,000 3.21% 27,866,642
2018-02-06 2018-02-02 0.124 235,146,627 +3,100,000 3.11% 29,158,182
2018-01-31 2018-01-29 0.119 232,046,627 +12,000 3.07% 27,613,549
2018-01-30 2018-01-26 0.118 232,034,627 +200,000 3.07% 27,380,086
2018-01-26 2018-01-24 0.122 231,834,627 +300,000 3.07% 28,283,824
2018-01-25 2018-01-23 0.123 231,534,627 -160,000 3.07% 28,478,759
2018-01-24 2018-01-22 0.124 231,694,627 -256,000 3.07% 28,730,134
2018-01-22 2018-01-18 0.124 231,950,627 -52,000 3.07% 28,761,878
2018-01-12 2018-01-10 0.122 232,002,627 +500,000 3.07% 28,304,320
2018-01-08 2018-01-04 0.122 231,502,627 +1,324,000 3.07% 28,243,320
2018-01-04 2018-01-02 0.120 230,178,627 +464,000 3.05% 27,621,435
2017-12-28 2017-12-22 0.120 229,714,627 +40,000 3.04% 27,565,755
2017-12-27 2017-12-21 0.124 229,674,627 +2,828,000 3.04% 28,479,654
2017-12-21 2017-12-19 0.120 226,846,627 -60,000 3.00% 27,221,595
2017-12-20 2017-12-18 0.119 226,906,627 +60,000 3.01% 27,001,889
2017-12-19 2017-12-15 0.123 226,846,627 -500,000 3.00% 27,902,135
2017-12-18 2017-12-14 0.127 227,346,627 +7,500,000 3.01% 28,873,022
2017-12-15 2017-12-13 0.117 219,846,627 -1,000,000 2.91% 25,722,055
2017-12-14 2017-12-12 0.120 220,846,627 +1,000,000 2.92% 26,501,595
2017-12-11 2017-12-07 0.120 219,846,627 +5,000,000 2.91% 26,381,595
2017-12-08 2017-12-06 0.120 214,846,627 +10,500,000 2.85% 25,781,595
2017-12-07 2017-12-05 0.120 204,346,627 +24,000 2.71% 24,521,595
2017-11-27 2017-11-23 0.128 204,322,627 -40,000 2.71% 26,153,296
2017-11-24 2017-11-22 0.129 204,362,627 +20,000 2.71% 26,362,779
2017-11-22 2017-11-20 0.128 204,342,627 +20,000 2.71% 26,155,856
2017-11-20 2017-11-16 0.133 204,322,627 +9,998,000 2.71% 27,174,909
2017-11-16 2017-11-14 0.133 194,324,627 +8,844,000 2.57% 25,845,175
2017-11-15 2017-11-13 0.129 185,480,627 -500,000 2.46% 23,927,001
2017-11-14 2017-11-10 0.135 185,980,627 -500,000 2.46% 25,107,385
2017-11-10 2017-11-08 0.136 186,480,627 -520,000 2.47% 25,361,365
2017-11-09 2017-11-07 0.137 187,000,627 -100,000 2.48% 25,619,086
2017-11-08 2017-11-06 0.138 187,100,627 -5,000,000 2.48% 25,819,887
2017-11-07 2017-11-03 0.137 192,100,627 +15,000,000 2.54% 26,317,786
2017-11-03 2017-11-01 0.138 177,100,627 +300,000 2.35% 24,439,887
2017-11-01 2017-10-30 0.138 176,800,627 +232,000 2.34% 24,398,487
2017-10-31 2017-10-27 0.140 176,568,627 +39,000,000 2.34% 24,719,608
2017-10-30 2017-10-26 0.135 137,568,627 -5,000,000 1.82% 18,571,765
2017-10-27 2017-10-25 0.135 142,568,627 +500,000 1.89% 19,246,765
2017-10-25 2017-10-23 0.137 142,068,627 +5,000,000 1.88% 19,463,402
2017-10-11 2017-10-09 0.140 137,068,627 -200,000 1.82% 19,189,608
2017-10-10 2017-10-06 0.138 137,268,627 -252,000 1.82% 18,943,071
2017-10-09 2017-10-04 0.135 137,520,627 +500,000 1.82% 18,565,285
2017-09-29 2017-09-27 0.136 137,020,627 +2,440,000 1.81% 18,634,805
2017-09-27 2017-09-25 0.136 134,580,627 +504,000 1.78% 18,302,965
2017-09-19 2017-09-15 0.137 134,076,627 +320,000 1.78% 18,368,498
2017-09-14 2017-09-12 0.140 133,756,627 +3,000,000 1.77% 18,725,928
2017-09-12 2017-09-08 0.143 130,756,627 +624,000 1.73% 18,698,198
2017-09-07 2017-09-05 0.169 130,132,627 -132,000 1.72% 21,992,414
2017-09-04 2017-08-31 0.170 130,264,627 +7,000,000 1.73% 22,144,987
2017-09-01 2017-08-30 0.173 123,264,627 +4,872,000 1.63% 21,324,780
2017-08-31 2017-08-29 0.176 118,392,627 +16,216,000 1.57% 20,837,102
2017-08-30 2017-08-28 0.172 102,176,627 +3,340,000 1.35% 17,574,380
2017-08-29 2017-08-25 0.160 98,836,627 +29,396,000 1.31% 15,813,860
2017-08-22 2017-08-18 0.147 69,440,627 +52,000 0.92% 10,207,772
2017-08-21 2017-08-17 0.144 69,388,627 -8,000 0.92% 9,991,962
2017-08-18 2017-08-16 0.142 69,396,627 -200,000 0.92% 9,854,321
2017-08-17 2017-08-15 0.140 69,596,627 -284,000 0.92% 9,743,528
2017-08-16 2017-08-14 0.136 69,880,627 +400,000 0.93% 9,503,765
2017-08-15 2017-08-11 0.133 69,480,627 +1,132,000 0.92% 9,240,923
2017-08-08 2017-08-04 0.142 68,348,627 +8,000 0.91% 9,705,505
2017-08-03 2017-08-01 0.145 68,340,627 +288,000 0.91% 9,909,391
2017-07-26 2017-07-24 0.147 68,052,627 -8,000 0.90% 10,003,736
2017-07-25 2017-07-21 0.146 68,060,627 +500,000 0.90% 9,936,852
2017-07-24 2017-07-20 0.141 67,560,627 -100,000 0.89% 9,526,048
2017-07-13 2017-07-11 0.146 67,660,627 +40,000 0.90% 9,878,452
2017-07-12 2017-07-10 0.148 67,620,627 -20,000 0.90% 10,007,853
2017-07-10 2017-07-06 0.155 67,640,627 -72,000 0.90% 10,484,297
2017-06-30 2017-06-28 0.150 67,712,627 +12,000 0.90% 10,156,894
2017-06-16 2017-06-14 0.161 67,700,627 -1,200,000 0.90% 10,899,801
2017-06-14 2017-06-12 0.161 68,900,627 +252,000 0.91% 11,093,001
2017-06-13 2017-06-09 0.163 68,648,627 +92,000 0.91% 11,189,726
2017-06-06 2017-06-02 0.164 68,556,627 +732,000 0.91% 11,243,287
2017-06-05 2017-06-01 0.162 67,824,627 +1,012,000 0.90% 10,987,590
2017-05-31 2017-05-26 0.163 66,812,627 +856,000 0.88% 10,890,458
2017-05-26 2017-05-24 0.165 65,956,627 +1,000,000 0.87% 10,882,843
2017-05-25 2017-05-23 0.164 64,956,627 +1,004,000 0.86% 10,652,887
2017-05-24 2017-05-22 0.163 63,952,627 +600,000 0.85% 10,424,278
2017-05-23 2017-05-19 0.165 63,352,627 +860,000 0.84% 10,453,183
2017-05-19 2017-05-17 0.163 62,492,627 +856,000 0.83% 10,186,298
2017-05-18 2017-05-16 0.165 61,636,627 +100,000 0.82% 10,170,043
2017-05-17 2017-05-15 0.171 61,536,627 +152,000 0.81% 10,522,763
2017-04-28 2017-04-26 0.156 61,384,627 -20,000 0.81% 9,576,002
2017-04-26 2017-04-24 0.156 61,404,627 -80,000 0.81% 9,579,122
2017-04-25 2017-04-21 0.152 61,484,627 +200,000 0.81% 9,345,663
2017-04-24 2017-04-20 0.154 61,284,627 -600,000 0.81% 9,437,833
2017-04-20 2017-04-18 0.156 61,884,627 +100,000 0.82% 9,654,002
2017-04-18 2017-04-12 0.166 61,784,627 +800,000 0.82% 10,256,248
2017-04-11 2017-04-07 0.169 60,984,627 +500,000 0.81% 10,306,402
2017-04-10 2017-04-06 0.170 60,484,627 +336,000 0.80% 10,282,387
2017-04-07 2017-04-05 0.168 60,148,627 +400,000 0.80% 10,104,969
2017-04-06 2017-04-03 0.165 59,748,627 +400,000 0.79% 9,858,523
2017-03-29 2017-03-27 0.167 59,348,627 +480,000 0.79% 9,911,221
2017-03-24 2017-03-22 0.169 58,868,627 +636,000 0.78% 9,948,798
2017-03-21 2017-03-17 0.169 58,232,627 +168,000 0.77% 9,841,314
2017-03-20 2017-03-16 0.177 58,064,627 -400,000 0.77% 10,277,439
2017-03-15 2017-03-13 0.176 58,464,627 +1,312,000 0.77% 10,289,774
2017-03-13 2017-03-09 0.190 57,152,627 +1,316,000 0.76% 10,858,999
2017-03-10 2017-03-08 0.200 55,836,627 +204,000 0.74% 11,167,325
2017-03-02 2017-02-28 0.182 55,632,627 +196,000 0.74% 10,125,138
2017-02-10 2017-02-08 0.195 55,436,627 +28,000 0.73% 10,810,142
2017-02-09 2017-02-07 0.196 55,408,627 +500,000 0.73% 10,860,091
2017-02-07 2017-02-03 0.204 54,908,627 +692,000 0.73% 11,201,360
2017-02-02 2017-01-27 0.199 54,216,627 +308,000 0.72% 10,789,109
2017-02-01 2017-01-25 0.197 53,908,627 +448,000 0.71% 10,620,000
2017-01-24 2017-01-20 0.190 53,460,627 +4,956,000 0.71% 10,157,519
2017-01-23 2017-01-19 0.194 48,504,627 +688,000 0.64% 9,409,898
2017-01-19 2017-01-17 0.204 47,816,627 +504,000 0.63% 9,754,592
2017-01-18 2017-01-16 0.205 47,312,627 -1,100,000 0.63% 9,699,089
2017-01-17 2017-01-13 0.203 48,412,627 -384,000 0.64% 9,827,763
2017-01-16 2017-01-12 0.203 48,796,627 +4,192,000 0.65% 9,905,715
2017-01-13 2017-01-11 0.196 44,604,627 +456,000 0.59% 8,742,507
2017-01-12 2017-01-10 0.195 44,148,627 -500,000 0.58% 8,608,982
2017-01-11 2017-01-09 0.192 44,648,627 +280,000 0.59% 8,572,536
2017-01-10 2017-01-06 0.201 44,368,627 -1,212,000 0.59% 8,918,094
2017-01-09 2017-01-05 0.185 45,580,627 -240,000 0.60% 8,432,416
2017-01-06 2017-01-04 0.185 45,820,627 -80,000 0.61% 8,476,816
2017-01-03 2016-12-29 0.177 45,900,627 +12,000 0.61% 8,124,411
2016-12-29 2016-12-23 0.176 45,888,627 -28,000 0.61% 8,076,398
2016-12-22 2016-12-20 0.173 45,916,627 -4,000 0.61% 7,943,576
2016-12-15 2016-12-13 0.162 45,920,627 -96,000 0.61% 7,439,142
2016-12-14 2016-12-12 0.165 46,016,627 +200,000 0.61% 7,592,743
2016-12-12 2016-12-08 0.171 45,816,627 +40,000 0.61% 7,834,643
2016-12-06 2016-12-02 0.174 45,776,627 +232,000 0.61% 7,965,133
2016-11-25 2016-11-23 0.174 45,544,627 +268,000 0.60% 7,924,765
2016-11-23 2016-11-21 0.170 45,276,627 +376,000 0.60% 7,697,027
2016-11-21 2016-11-17 0.175 44,900,627 +124,000 0.59% 7,857,610
2016-11-18 2016-11-16 0.176 44,776,627 -724,000 0.59% 7,880,686
2016-11-16 2016-11-14 0.177 45,500,627 -300,000 0.60% 8,053,611
2016-11-15 2016-11-11 0.161 45,800,627 +320,000 0.61% 7,373,901
2016-11-09 2016-11-07 0.179 45,480,627 -2,576,000 0.60% 8,141,032
2016-11-08 2016-11-04 0.177 48,056,627 +84,000 0.64% 8,506,023
2016-11-07 2016-11-03 0.158 47,972,627 -320,000 0.64% 7,579,675
2016-10-20 2016-10-18 0.168 48,292,627 -36,000 0.64% 8,113,161
2016-10-04 2016-09-30 0.162 48,328,627 +100,000 0.64% 7,829,238
2016-10-03 2016-09-29 0.167 48,228,627 +284,000 0.64% 8,054,181
2016-09-29 2016-09-27 0.167 47,944,627 +48,000 0.63% 8,006,753
2016-09-27 2016-09-23 0.169 47,896,627 -100,000 0.63% 8,094,530
2016-09-26 2016-09-22 0.168 47,996,627 +240,000 0.64% 8,063,433
2016-09-21 2016-09-19 0.168 47,756,627 +96,000 0.63% 8,023,113
2016-09-20 2016-09-15 0.171 47,660,627 -20,000 0.63% 8,149,967
2016-09-12 2016-09-08 0.173 47,680,627 +248,000 0.63% 8,248,748
2016-09-08 2016-09-06 0.179 47,432,627 -24,000 0.63% 8,490,440
2016-08-25 2016-08-23 0.179 47,456,627 +200,000 0.63% 8,494,736
2016-08-12 2016-08-10 0.177 47,256,627 -100,000 0.63% 8,364,423
2016-08-10 2016-08-08 0.175 47,356,627 -140,000 0.63% 8,287,410
2016-08-01 2016-07-28 0.180 47,496,627 +92,000 0.63% 8,549,393
2016-07-28 2016-07-26 0.188 47,404,627 +8,000 0.63% 8,912,070
2016-07-11 2016-07-07 0.185 47,396,627 -100,000 0.63% 8,768,376
2016-07-07 2016-07-05 0.182 47,496,627 +220,000 0.63% 8,644,386
2016-07-05 2016-06-30 0.184 47,276,627 +1,140,000 0.63% 8,698,899
2016-07-04 2016-06-29 0.188 46,136,627 +500,000 0.61% 8,673,686
2016-06-29 2016-06-27 0.197 45,636,627 +520,000 0.60% 8,990,416
2016-06-28 2016-06-24 0.200 45,116,627 -1,632,000 0.60% 9,023,325
2016-06-27 2016-06-23 0.190 46,748,627 -400,000 0.62% 8,882,239
2016-06-24 2016-06-22 0.187 47,148,627 +88,000 0.62% 8,816,793
2016-06-23 2016-06-21 0.186 47,060,627 +8,000 0.62% 8,753,277
2016-06-21 2016-06-17 0.181 47,052,627 +300,000 0.62% 8,516,525
2016-06-20 2016-06-16 0.182 46,752,627 +128,000 0.62% 8,508,978
2016-06-17 2016-06-15 0.175 46,624,627 +5,972,000 0.62% 8,159,310
2016-06-16 2016-06-14 0.170 40,652,627 -6,000,000 0.54% 6,910,947
2016-06-15 2016-06-13 0.172 46,652,627 +528,000 0.62% 8,024,252
2016-06-13 2016-06-08 0.179 46,124,627 -7,470,000 0.61% 8,256,308
2016-06-10 2016-06-07 0.185 53,594,627 +28,000 0.71% 9,915,006
2016-06-08 2016-06-06 0.177 53,566,627 +124,000 0.71% 9,481,293
2016-06-07 2016-06-03 0.179 53,442,627 -92,000 0.71% 9,566,230
2016-06-06 2016-06-02 0.178 53,534,627 +192,000 0.71% 9,529,164
2016-06-02 2016-05-31 0.180 53,342,627 +448,000 0.71% 9,601,673
2016-06-01 2016-05-30 0.181 52,894,627 +100,000 0.70% 9,573,927
2016-05-31 2016-05-27 0.187 52,794,627 -100,000 0.70% 9,872,595
2016-05-27 2016-05-25 0.180 52,894,627 +32,000 0.70% 9,521,033
2016-05-25 2016-05-23 0.182 52,862,627 -200,000 0.70% 9,620,998
2016-05-17 2016-05-13 0.179 53,062,627 +24,000 0.70% 9,498,210
2016-05-03 2016-04-28 0.187 53,038,627 +64,000 0.70% 9,918,223
2016-04-26 2016-04-22 0.193 52,974,627 -500,000 0.70% 10,224,103
2016-04-22 2016-04-20 0.193 53,474,627 -60,000 0.71% 10,320,603
2016-04-20 2016-04-18 0.184 53,534,627 -48,000 0.71% 9,850,371
2016-04-19 2016-04-15 0.186 53,582,627 +468,000 0.71% 9,966,369
2016-04-15 2016-04-13 0.199 53,114,627 +160,000 0.70% 10,569,811
2016-04-14 2016-04-12 0.204 52,954,627 +500,000 0.70% 10,802,744
2016-04-11 2016-04-07 0.205 52,454,627 +12,000 0.69% 10,753,199
2016-04-08 2016-04-06 0.210 52,442,627 -1,000,000 0.69% 11,012,952
2016-04-05 2016-03-31 0.195 53,442,627 +548,000 0.71% 10,421,312
2016-03-31 2016-03-29 0.212 52,894,627 +240,000 0.85% 11,213,661
2016-03-30 2016-03-24 0.210 52,654,627 -80,000 0.85% 11,057,472
2016-03-29 2016-03-23 0.212 52,734,627 -1,424,000 0.85% 11,179,741
2016-03-24 2016-03-22 0.194 54,158,627 -496,000 0.87% 10,506,774
2016-03-22 2016-03-18 0.185 54,654,627 -1,432,000 0.88% 10,111,106
2016-03-16 2016-03-14 0.170 56,086,627 +300,000 0.90% 9,534,727
2016-03-11 2016-03-09 0.169 55,786,627 +164,000 0.90% 9,427,940
2016-03-09 2016-03-07 0.168 55,622,627 +32,000 0.89% 9,344,601
2016-03-08 2016-03-04 0.168 55,590,627 -32,000 0.89% 9,339,225
2016-02-22 2016-02-18 0.179 55,622,627 +232,000 0.89% 9,956,450
2016-02-18 2016-02-16 0.182 55,390,627 +88,000 0.89% 10,081,094
2016-02-15 2016-02-11 0.175 55,302,627 +500,000 0.89% 9,677,960
2016-02-12 2016-02-05 0.185 54,802,627 +36,000 0.88% 10,138,486
2016-02-11 2016-02-04 0.181 54,766,627 -500,000 0.88% 9,912,759
2016-02-01 2016-01-28 0.175 55,266,627 -140,000 0.89% 9,671,660
2016-01-29 2016-01-27 0.168 55,406,627 -1,300,000 0.89% 9,308,313
2016-01-28 2016-01-26 0.168 56,706,627 -300,000 0.91% 9,526,713
2016-01-25 2016-01-21 0.164 57,006,627 +12,000 0.92% 9,349,087
2016-01-22 2016-01-20 0.173 56,994,627 -216,000 0.92% 9,860,070
2016-01-18 2016-01-14 0.181 57,210,627 -300,000 0.92% 10,355,123
2016-01-14 2016-01-12 0.185 57,510,627 +60,000 0.92% 10,639,466
2016-01-11 2016-01-07 0.200 57,450,627 -340,000 0.92% 11,490,125
2016-01-08 2016-01-06 0.186 57,790,627 +300,000 0.93% 10,749,057
2016-01-07 2016-01-05 0.192 57,490,627 +500,000 0.92% 11,038,200
2016-01-05 2015-12-31 0.206 56,990,627 +392,000 0.92% 11,740,069
2015-12-30 2015-12-28 0.206 56,598,627 -400,000 1.02% 11,659,317
2015-12-29 2015-12-24 0.210 56,998,627 +108,000 1.03% 11,969,712
2015-12-22 2015-12-18 0.214 56,890,627 -500,000 1.02% 12,174,594
2015-12-16 2015-12-14 0.214 57,390,627 +200,000 1.03% 12,281,594
2015-12-15 2015-12-11 0.220 57,190,627 -100,000 1.03% 12,581,938
2015-12-11 2015-12-09 0.217 57,290,627 -20,000 1.03% 12,432,066
2015-12-10 2015-12-08 0.225 57,310,627 -300,000 1.03% 12,894,891
2015-12-09 2015-12-07 0.223 57,610,627 +420,000 1.04% 12,847,170
2015-12-08 2015-12-04 0.223 57,190,627 +3,239,999 1.03% 12,753,510
2015-12-07 2015-12-03 0.218 53,950,628 -24,000 0.97% 11,761,237
2015-12-04 2015-12-02 0.216 53,974,628 -96,000 0.97% 11,658,520
2015-12-03 2015-12-01 0.220 54,070,628 -320,000 0.97% 11,895,538
2015-12-02 2015-11-30 0.205 54,390,628 -140,000 0.98% 11,150,079
2015-12-01 2015-11-27 0.226 54,530,628 +60,000 0.98% 12,323,922
2015-11-30 2015-11-26 0.241 54,470,628 -656,000 0.98% 13,127,421
2015-11-27 2015-11-25 0.247 55,126,628 -2,136,000 1.06% 13,616,277
2015-11-26 2015-11-24 0.238 57,262,628 -1,116,000 1.10% 13,628,505
2015-11-25 2015-11-23 0.190 58,378,628 -648,000 1.12% 11,091,939
2015-11-20 2015-11-18 0.157 59,026,628 -40,000 1.13% 9,267,181
2015-11-17 2015-11-13 0.141 59,066,628 +52,000 1.13% 8,328,395
2015-11-16 2015-11-12 0.148 59,014,628 +140,000 1.13% 8,734,165
2015-11-13 2015-11-11 0.146 58,874,628 +60,000 1.13% 8,595,696
2015-11-12 2015-11-10 0.150 58,814,628 +420,000 1.13% 8,822,194
2015-11-03 2015-10-30 0.171 58,394,628 +40,000 1.12% 9,985,481
2015-10-28 2015-10-26 0.182 58,354,628 -200,000 1.12% 10,620,542
2015-10-27 2015-10-23 0.180 58,554,628 +264,000 1.12% 10,539,833
2015-10-26 2015-10-22 0.181 58,290,628 -284,000 1.12% 10,550,604
2015-10-22 2015-10-19 0.161 58,574,628 -488,000 1.12% 9,430,515
2015-10-12 2015-10-08 0.169 59,062,628 -120,000 1.13% 9,981,584
2015-10-09 2015-10-07 0.167 59,182,628 -244,000 1.13% 9,883,499
2015-10-07 2015-10-05 0.166 59,426,628 -284,000 1.14% 9,864,820
2015-10-05 2015-09-30 0.160 59,710,628 -52,000 1.14% 9,553,700
2015-10-02 2015-09-29 0.164 59,762,628 -200,000 1.15% 9,801,071
2015-09-30 2015-09-25 0.167 59,962,628 -112,000 1.15% 10,013,759
2015-09-29 2015-09-24 0.167 60,074,628 -48,000 1.15% 10,032,463
2015-09-25 2015-09-23 0.164 60,122,628 -88,000 1.15% 9,860,111
2015-09-23 2015-09-21 0.171 60,210,628 -124,000 1.15% 10,296,017
2015-09-22 2015-09-18 0.172 60,334,628 -12,000 1.16% 10,377,556
2015-09-21 2015-09-17 0.167 60,346,628 -440,000 1.16% 10,077,887
2015-09-18 2015-09-16 0.164 60,786,628 -160,000 1.17% 9,969,007
2015-09-15 2015-09-11 0.157 60,946,628 +40,000 1.19% 9,568,621
2015-09-14 2015-09-10 0.160 60,906,628 -80,000 1.19% 9,745,060
2015-09-11 2015-09-09 0.164 60,986,628 -1,580,000 1.19% 10,001,807
2015-09-10 2015-09-08 0.148 62,566,628 -4,000 1.22% 9,259,861
2015-09-09 2015-09-07 0.149 62,570,628 -572,000 1.22% 9,323,024
2015-09-02 2015-08-31 0.167 63,142,628 +276,000 1.23% 10,544,819
2015-08-26 2015-08-24 0.127 62,866,628 -900,000 1.23% 7,984,062
2015-08-25 2015-08-21 0.133 63,766,628 -40,000 1.25% 8,480,962
2015-08-21 2015-08-19 0.137 63,806,628 -52,000 1.25% 8,741,508
2015-08-17 2015-08-13 0.149 63,858,628 +100,000 1.25% 9,514,936
2015-08-12 2015-08-10 0.158 63,758,628 -160,000 1.25% 10,073,863
2015-08-10 2015-08-06 0.154 63,918,628 +200,000 1.25% 9,843,469
2015-08-05 2015-08-03 0.159 63,718,628 -8,000 1.25% 10,131,262
2015-08-04 2015-07-31 0.166 63,726,628 -4,239,999 1.25% 10,578,620
2015-08-03 2015-07-30 0.169 67,966,627 -88,000 1.33% 11,486,360
2015-07-29 2015-07-27 0.170 68,054,627 +10,196,000 1.33% 11,569,287
2015-07-24 2015-07-22 0.176 57,858,627 -10,000,000 1.13% 10,183,118
2015-07-21 2015-07-17 0.176 67,858,627 -200,000 1.33% 11,943,118
2015-07-20 2015-07-16 0.176 68,058,627 -500,000 1.33% 11,978,318
2015-07-14 2015-07-10 0.172 68,558,627 +288,000 1.34% 11,792,084
2015-07-13 2015-07-09 0.153 68,270,627 -72,000 1.33% 10,445,406
2015-07-10 2015-07-08 0.124 68,342,627 +500,000 1.34% 8,474,486
2015-07-09 2015-07-07 0.166 67,842,627 +1,000,000 1.33% 11,261,876
2015-07-08 2015-07-06 0.165 66,842,627 +888,000 1.31% 11,029,033
2015-07-07 2015-07-03 0.200 65,954,627 +20,000 1.29% 13,190,925
2015-07-06 2015-07-02 0.206 65,934,627 -40,000 1.29% 13,582,533
2015-07-03 2015-06-30 0.210 65,974,627 +220,000 1.29% 13,854,672
2015-07-02 2015-06-29 0.212 65,754,627 +732,000 1.29% 13,939,981
2015-06-30 2015-06-26 0.230 65,022,627 +20,000 1.27% 14,955,204
2015-06-29 2015-06-25 0.238 65,002,627 +280,000 1.28% 15,470,625
2015-06-26 2015-06-24 0.243 64,722,627 +160,000 1.27% 15,727,598
2015-06-25 2015-06-23 0.245 64,562,627 +220,000 1.27% 15,817,844
2015-06-24 2015-06-22 0.230 64,342,627 +200,000 1.26% 14,798,804
2015-06-22 2015-06-18 0.232 64,142,627 +752,000 1.26% 14,881,089
2015-06-19 2015-06-17 0.236 63,390,627 +200,000 1.24% 14,960,188
2015-06-18 2015-06-16 0.233 63,190,627 +492,000 1.24% 14,723,416
2015-06-17 2015-06-15 0.234 62,698,627 +2,080,000 1.23% 14,671,479
2015-06-16 2015-06-12 0.245 60,618,627 +200,000 1.19% 14,851,564
2015-06-15 2015-06-11 0.235 60,418,627 +1,204,000 1.19% 14,198,377
2015-06-12 2015-06-10 0.240 59,214,627 +2,052,000 1.16% 14,211,510
2015-06-11 2015-06-09 0.250 57,162,627 +332,000 1.12% 14,290,657
2015-06-09 2015-06-05 0.270 56,830,627 -436,000 1.12% 15,344,269
2015-06-08 2015-06-04 0.270 57,266,627 -160,000 1.12% 15,461,989
2015-06-05 2015-06-03 0.265 57,426,627 +100,000 1.13% 15,218,056
2015-06-04 2015-06-02 0.270 57,326,627 -4,748,000 1.12% 15,478,189
2015-06-03 2015-06-01 0.270 62,074,627 -4,340,000 1.22% 16,760,149
2015-06-02 2015-05-29 0.270 66,414,627 -156,000 1.30% 17,931,949
2015-06-01 2015-05-28 0.270 66,570,627 -2,392,000 1.31% 17,974,069
2015-05-29 2015-05-27 0.260 68,962,627 -320,000 1.37% 17,930,283
2015-05-28 2015-05-26 0.265 69,282,627 -20,412,000 1.37% 18,359,896
2015-05-27 2015-05-22 0.265 89,694,627 +304,000 1.78% 23,769,076
2015-05-26 2015-05-21 0.265 89,390,627 -8,000 1.77% 23,688,516
2015-05-22 2015-05-20 0.270 89,398,627 -92,000 1.77% 24,137,629
2015-05-21 2015-05-19 0.270 89,490,627 +92,000 1.77% 24,162,469
2015-05-20 2015-05-18 0.275 89,398,627 -284,000 1.77% 24,584,622
2015-05-19 2015-05-15 0.270 89,682,627 -80,000 1.78% 24,214,309
2015-05-18 2015-05-14 0.270 89,762,627 -736,000 1.78% 24,235,909
2015-05-15 2015-05-13 0.260 90,498,627 +780,000 1.79% 23,529,643
2015-05-14 2015-05-12 0.265 89,718,627 +224,000 1.78% 23,775,436
2015-05-13 2015-05-11 0.275 89,494,627 -100,000 1.77% 24,611,022
2015-05-12 2015-05-08 0.275 89,594,627 +240,000 1.78% 24,638,522
2015-05-11 2015-05-07 0.275 89,354,627 +232,000 1.77% 24,572,522
2015-05-08 2015-05-06 0.265 89,122,627 +80,000 1.77% 23,617,496
2015-05-05 2015-04-30 0.265 89,042,627 +100,000 1.76% 23,596,296
2015-05-04 2015-04-29 0.265 88,942,627 -80,000 1.76% 23,569,796
2015-04-30 2015-04-28 0.265 89,022,627 +416,000 1.76% 23,590,996
2015-04-29 2015-04-27 0.270 88,606,627 +648,000 1.78% 23,923,789
2015-04-28 2015-04-24 0.250 87,958,627 -476,000 1.76% 21,989,657
2015-04-27 2015-04-23 0.255 88,434,627 +320,000 1.77% 22,550,830
2015-04-22 2015-04-20 0.260 88,114,627 +404,000 1.77% 22,909,803
2015-04-21 2015-04-17 0.275 87,710,627 +888,000 1.76% 24,120,422
2015-04-20 2015-04-16 0.275 86,822,627 -388,000 1.74% 23,876,222
2015-04-17 2015-04-15 0.247 87,210,627 +80,000 1.75% 21,541,025
2015-04-16 2015-04-14 0.255 87,130,627 -64,000 1.75% 22,218,310
2015-04-15 2015-04-13 0.241 87,194,627 +200,000 1.75% 21,013,905
2015-04-14 2015-04-10 0.248 86,994,627 +400,000 1.74% 21,574,667
2015-04-13 2015-04-09 0.242 86,594,627 +200,000 1.74% 20,955,900
2015-04-10 2015-04-08 0.240 86,394,627 +496,000 1.73% 20,734,710
2015-04-09 2015-04-02 0.250 85,898,627 +460,000 1.72% 21,474,657
2015-04-08 2015-04-01 0.260 85,438,627 +20,000 1.71% 22,214,043
2015-04-02 2015-03-31 0.260 85,418,627 -572,000 1.71% 22,208,843
2015-04-01 2015-03-30 0.232 85,990,627 -420,000 1.72% 19,949,825
2015-03-31 2015-03-27 0.232 86,410,627 +60,000 1.73% 20,047,265
2015-03-30 2015-03-26 0.229 86,350,627 -184,000 1.73% 19,774,294
2015-03-27 2015-03-25 0.227 86,534,627 +280,000 1.74% 19,643,360
2015-03-26 2015-03-24 0.236 86,254,627 +128,000 1.73% 20,356,092
2015-03-25 2015-03-23 0.230 86,126,627 +40,000 1.73% 19,809,124
2015-03-24 2015-03-20 0.230 86,086,627 +488,000 1.73% 19,799,924
2015-03-23 2015-03-19 0.230 85,598,627 +148,000 1.72% 19,687,684
2015-03-20 2015-03-18 0.230 85,450,627 -100,000 1.71% 19,653,644
2015-03-19 2015-03-17 0.232 85,550,627 +756,000 1.72% 19,847,745
2015-03-18 2015-03-16 0.235 84,794,627 -100,000 1.70% 19,926,737
2015-03-17 2015-03-13 0.245 84,894,627 -116,000 1.70% 20,799,184
2015-03-16 2015-03-12 0.237 85,010,627 -356,000 1.71% 20,147,519
2015-03-13 2015-03-11 0.245 85,366,627 +600,000 1.71% 20,914,824
2015-03-11 2015-03-09 0.255 84,766,627 -376,000 1.70% 21,615,490
2015-03-10 2015-03-06 0.244 85,142,627 +300,000 1.71% 20,774,801
2015-03-09 2015-03-05 0.248 84,842,627 -500,000 1.70% 21,040,971
2015-03-06 2015-03-04 0.249 85,342,627 +100,000 1.71% 21,250,314
2015-03-04 2015-03-02 0.248 85,242,627 +280,000 1.71% 21,140,171
2015-03-02 2015-02-26 0.249 84,962,627 +100,000 1.70% 21,155,694
2015-02-26 2015-02-24 0.255 84,862,627 +24,000 1.71% 21,639,970
2015-02-25 2015-02-23 0.255 84,838,627 +200,000 1.71% 21,633,850
2015-02-24 2015-02-18 0.260 84,638,627 +1,928,000 1.70% 22,006,043
2015-02-23 2015-02-16 0.265 82,710,627 +1,820,000 1.66% 21,918,316
2015-02-17 2015-02-13 0.255 80,890,627 +116,000 1.63% 20,627,110
2015-02-13 2015-02-11 0.255 80,774,627 +40,000 1.62% 20,597,530
2015-02-12 2015-02-10 0.255 80,734,627 +60,000 1.62% 20,587,330
2015-02-11 2015-02-09 0.255 80,674,627 +912,000 1.62% 20,572,030
2015-02-10 2015-02-06 0.265 79,762,627 -60,000 1.60% 21,137,096
2015-02-06 2015-02-04 0.265 79,822,627 +28,000 1.60% 21,152,996
2015-02-05 2015-02-03 0.255 79,794,627 +448,000 1.60% 20,347,630
2015-02-02 2015-01-29 0.275 79,346,627 +608,000 1.59% 21,820,322
2015-01-30 2015-01-28 0.275 78,738,627 +652,000 1.59% 21,653,122
2015-01-29 2015-01-27 0.275 78,086,627 +224,000 1.57% 21,473,822
2015-01-28 2015-01-26 0.295 77,862,627 -2,812,000 1.57% 22,969,475
2015-01-27 2015-01-23 0.290 80,674,627 -816,000 1.62% 23,395,642
2015-01-26 2015-01-22 0.265 81,490,627 +200,000 1.64% 21,595,016
2015-01-23 2015-01-21 0.265 81,290,627 +2,872,000 1.64% 21,542,016
2015-01-21 2015-01-19 0.275 78,418,627 -2,672,000 1.58% 21,565,122
2015-01-20 2015-01-16 0.270 81,090,627 +740,000 1.63% 21,894,469
2015-01-19 2015-01-15 0.255 80,350,627 +24,000 1.62% 20,489,410
2015-01-16 2015-01-14 0.260 80,326,627 +400,000 1.62% 20,884,923
2015-01-15 2015-01-13 0.260 79,926,627 +24,000 1.61% 20,780,923
2015-01-14 2015-01-12 0.275 79,902,627 -32,000 1.61% 21,973,222
2015-01-13 2015-01-09 0.280 79,934,627 -16,000 1.61% 22,381,696
2015-01-12 2015-01-08 0.280 79,950,627 -1,720,000 1.61% 22,386,176
2015-01-09 2015-01-07 0.260 81,670,627 +16,000 1.64% 21,234,363
2015-01-07 2015-01-05 0.255 81,654,627 +424,000 1.64% 20,821,930
2015-01-06 2015-01-02 0.270 81,230,627 -12,000 1.64% 21,932,269
2015-01-05 2014-12-31 0.255 81,242,627 +220,000 1.64% 20,716,870
2015-01-02 2014-12-29 0.270 81,022,627 -1,104,000 1.63% 21,876,109
2014-12-30 2014-12-24 0.260 82,126,627 -1,512,000 1.66% 21,352,923
2014-12-29 2014-12-22 0.255 83,638,627 +736,000 1.69% 21,327,850
2014-12-23 2014-12-19 0.275 82,902,627 +488,000 1.67% 22,798,222
2014-12-22 2014-12-18 0.300 82,414,627 +40,000 1.66% 24,724,388
2014-12-18 2014-12-16 0.315 82,374,627 -164,000 1.73% 25,948,008
2014-12-17 2014-12-15 0.315 82,538,627 -400,000 1.73% 25,999,668
2014-12-16 2014-12-12 0.310 82,938,627 +200,000 1.74% 25,710,974
2014-12-15 2014-12-11 0.310 82,738,627 -60,000 1.73% 25,648,974
2014-12-12 2014-12-10 0.315 82,798,627 -560,000 1.74% 26,081,568
2014-12-11 2014-12-09 0.290 83,358,627 -680,000 1.75% 24,174,002
2014-12-10 2014-12-08 0.315 84,038,627 +396,000 1.76% 26,472,168
2014-12-09 2014-12-05 0.315 83,642,627 +488,000 1.75% 26,347,428
2014-12-08 2014-12-04 0.315 83,154,627 +500,000 1.74% 26,193,708
2014-12-05 2014-12-03 0.325 82,654,627 +124,000 1.73% 26,862,754
2014-12-04 2014-12-02 0.305 82,530,627 +560,000 1.73% 25,171,841
2014-12-03 2014-12-01 0.320 81,970,627 +352,000 1.72% 26,230,601
2014-12-02 2014-11-28 0.325 81,618,627 +532,000 1.71% 26,526,054
2014-12-01 2014-11-27 0.335 81,086,627 +756,000 1.70% 27,164,020
2014-11-28 2014-11-26 0.330 80,330,627 +1,108,000 1.71% 26,509,107
2014-11-27 2014-11-25 0.370 79,222,627 -704,000 1.68% 29,312,372
2014-11-26 2014-11-24 0.295 79,926,627 -308,000 1.70% 23,578,355
2014-11-21 2014-11-19 0.295 80,234,627 +952,000 1.71% 23,669,215
2014-11-20 2014-11-18 0.285 79,282,627 +20,564,000 1.68% 22,595,549
2014-11-19 2014-11-17 0.290 58,718,627 +20,000 1.25% 17,028,402
2014-11-18 2014-11-14 0.290 58,698,627 -24,000 1.25% 17,022,602
2014-11-17 2014-11-13 0.295 58,722,627 +1,240,000 1.25% 17,323,175
2014-11-14 2014-11-12 0.305 57,482,627 -40,000 1.22% 17,532,201
2014-11-13 2014-11-11 0.285 57,522,627 -212,000 1.22% 16,393,949
2014-11-12 2014-11-10 0.290 57,734,627 -476,000 1.23% 16,743,042
2014-11-11 2014-11-07 0.295 58,210,627 +328,000 1.24% 17,172,135
2014-11-10 2014-11-06 0.290 57,882,627 -524,000 1.23% 16,785,962
2014-11-07 2014-11-05 0.290 58,406,627 -1,912,000 1.24% 16,937,922
2014-11-06 2014-11-04 0.260 60,318,627 +340,000 1.28% 15,682,843
2014-11-05 2014-11-03 0.250 59,978,627 +12,000 1.27% 14,994,657
2014-11-04 2014-10-31 0.250 59,966,627 -28,000 1.27% 14,991,657
2014-11-03 2014-10-30 0.240 59,994,627 -180,000 1.27% 14,398,710
2014-10-31 2014-10-29 0.233 60,174,627 +320,000 1.28% 14,020,688
2014-10-30 2014-10-28 0.235 59,854,627 +148,000 1.27% 14,065,837
2014-10-29 2014-10-27 0.239 59,706,627 +252,000 1.27% 14,269,884
2014-10-28 2014-10-24 0.247 59,454,627 -100,000 1.27% 14,685,293
2014-10-27 2014-10-23 0.244 59,554,627 +588,000 1.27% 14,531,329
2014-10-23 2014-10-21 0.245 58,966,627 +152,000 1.26% 14,446,824
2014-10-22 2014-10-20 0.247 58,814,627 +40,000 1.25% 14,527,213
2014-10-21 2014-10-17 0.250 58,774,627 -772,000 1.25% 14,693,657
2014-10-16 2014-10-14 0.260 59,546,627 -140,000 1.27% 15,482,123
2014-10-15 2014-10-13 0.270 59,686,627 +128,000 1.27% 16,115,389
2014-10-14 2014-10-10 0.255 59,558,627 -748,000 1.27% 15,187,450
2014-10-13 2014-10-09 0.260 60,306,627 -224,000 1.28% 15,679,723
2014-10-10 2014-10-08 0.270 60,530,627 +300,000 1.29% 16,343,269
2014-10-09 2014-10-07 0.275 60,230,627 +228,000 1.28% 16,563,422
2014-10-08 2014-10-06 0.247 60,002,627 -288,000 1.28% 14,820,649
2014-10-07 2014-10-03 0.241 60,290,627 -160,000 1.28% 14,530,041
2014-10-03 2014-09-29 0.229 60,450,627 +3,424,000 1.29% 13,843,194
2014-09-30 2014-09-26 0.246 57,026,627 +32,000 1.21% 14,028,550
2014-09-29 2014-09-25 0.249 56,994,627 +100,000 1.22% 14,191,662
2014-09-26 2014-09-24 0.255 56,894,627 -100,000 1.22% 14,508,130
2014-09-25 2014-09-23 0.265 56,994,627 -172,000 1.22% 15,103,576
2014-09-24 2014-09-22 0.265 57,166,627 +620,000 1.23% 15,149,156
2014-09-23 2014-09-19 0.280 56,546,627 -340,000 1.21% 15,833,056
2014-09-22 2014-09-18 0.285 56,886,627 +100,000 1.22% 16,212,689
2014-09-19 2014-09-17 0.270 56,786,627 -344,000 1.22% 15,332,389
2014-09-18 2014-09-16 0.270 57,130,627 -100,000 1.22% 15,425,269
2014-09-17 2014-09-15 0.290 57,230,627 +140,000 1.23% 16,596,882
2014-09-16 2014-09-12 0.275 57,090,627 -1,752,000 1.22% 15,699,922
2014-09-15 2014-09-11 0.240 58,842,627 +192,000 1.26% 14,122,230
2014-09-12 2014-09-10 0.239 58,650,627 +52,000 1.26% 14,017,500
2014-09-11 2014-09-08 0.247 58,598,627 +440,000 1.26% 14,473,861
2014-09-10 2014-09-05 0.240 58,158,627 +240,000 1.25% 13,958,070
2014-09-08 2014-09-04 0.244 57,918,627 +300,000 1.24% 14,132,145
2014-09-05 2014-09-03 0.249 57,618,627 +56,000 1.23% 14,347,038
2014-09-04 2014-09-02 0.255 57,562,627 +200,000 1.23% 14,678,470
2014-09-03 2014-09-01 0.250 57,362,627 +420,000 1.23% 14,340,657
2014-09-02 2014-08-29 0.265 56,942,627 -384,000 1.22% 15,089,796
2014-09-01 2014-08-28 0.270 57,326,627 +1,960,000 1.23% 15,478,189
2014-08-29 2014-08-27 0.270 55,366,627 -5,504,000 1.20% 14,948,989
2014-08-28 2014-08-26 0.250 60,870,627 -1,204,000 1.32% 15,217,657
2014-08-27 2014-08-25 0.285 62,074,627 -2,240,000 1.35% 17,691,269
2014-08-26 2014-08-22 0.300 64,314,627 -1,752,000 1.40% 19,294,388
2014-08-25 2014-08-21 0.300 66,066,627 +8,000 1.44% 19,819,988
2014-08-22 2014-08-20 0.310 66,058,627 +132,000 1.44% 20,478,174
2014-08-21 2014-08-19 0.315 65,926,627 +1,528,000 1.43% 20,766,888
2014-08-20 2014-08-18 0.310 64,398,627 +640,000 1.40% 19,963,574
2014-08-19 2014-08-15 0.300 63,758,627 +2,240,000 1.39% 19,127,588
2014-08-18 2014-08-14 0.310 61,518,627 +56,000 1.34% 19,070,774
2014-08-15 2014-08-13 0.300 61,462,627 -1,324,000 1.34% 18,438,788
2014-08-14 2014-08-12 0.285 62,786,627 +288,000 1.36% 17,894,189
2014-08-13 2014-08-11 0.305 62,498,627 -140,000 1.36% 19,062,081
2014-08-12 2014-08-08 0.250 62,638,627 -332,000 1.36% 15,659,657
2014-08-11 2014-08-07 0.244 62,970,627 +224,000 1.37% 15,364,833
2014-08-08 2014-08-06 0.255 62,746,627 +832,000 1.36% 16,000,390
2014-08-07 2014-08-05 0.260 61,914,627 -940,000 1.35% 16,097,803
2014-08-06 2014-08-04 0.250 62,854,627 -1,340,000 1.37% 15,713,657
2014-08-05 2014-08-01 0.216 64,194,627 +1,528,000 1.40% 13,866,039
2014-08-04 2014-07-31 0.209 62,666,627 -140,000 1.36% 13,097,325
2014-08-01 2014-07-30 0.217 62,806,627 -1,412,000 1.37% 13,629,038
2014-07-31 2014-07-29 0.175 64,218,627 -1,200,000 1.40% 11,238,260
2014-07-30 2014-07-28 0.170 65,418,627 +200,000 1.42% 11,121,167
2014-07-29 2014-07-25 0.169 65,218,627 -3,612,000 1.42% 11,021,948
2014-07-18 2014-07-16 0.142 68,830,627 +100,000 1.50% 9,773,949
2014-07-16 2014-07-14 0.142 68,730,627 +80,000 1.49% 9,759,749
2014-07-11 2014-07-09 0.143 68,650,627 +120,000 1.49% 9,817,040
2014-07-10 2014-07-08 0.143 68,530,627 +2,000,000 1.49% 9,799,880
2014-07-09 2014-07-07 0.143 66,530,627 +100,000 1.45% 9,513,880
2014-07-08 2014-07-04 0.143 66,430,627 +300,000 1.44% 9,499,580
2014-07-07 2014-07-03 0.141 66,130,627 -822,084 1.44% 9,324,418
2014-07-04 2014-07-02 0.147 66,952,711 -332,000 1.46% 9,842,049
2014-07-03 2014-06-30 0.151 67,284,711 -100,000 1.46% 10,159,991
2014-07-02 2014-06-27 0.147 67,384,711 -444,000 1.46% 9,905,553
2014-06-27 2014-06-25 0.139 67,828,711 -1,356,000 1.47% 9,428,191
2014-06-26 2014-06-24 0.137 69,184,711 -1,640,000 1.50% 9,478,305
2014-06-25 2014-06-23 0.135 70,824,711 +80,000 1.54% 9,561,336
2014-06-24 2014-06-20 0.140 70,744,711 +104,000 1.54% 9,904,260
2014-06-23 2014-06-19 0.134 70,640,711 -260,000 1.54% 9,465,855
2014-06-20 2014-06-18 0.134 70,900,711 -648,000 1.54% 9,500,695
2014-06-19 2014-06-17 0.136 71,548,711 -760,000 1.56% 9,730,625
2014-06-18 2014-06-16 0.146 72,308,711 +808,000 1.57% 10,557,072
2014-06-17 2014-06-13 0.132 71,500,711 -1,308,000 1.55% 9,438,094
2014-06-13 2014-06-11 0.122 72,808,711 -920,000 1.58% 8,882,663
2014-06-11 2014-06-09 0.120 73,728,711 -1,084,000 1.60% 8,847,445
2014-06-10 2014-06-06 0.121 74,812,711 -856,000 1.63% 9,052,338
2014-05-23 2014-05-21 0.118 75,668,711 -1,324,000 1.64% 8,928,908
2014-05-22 2014-05-20 0.117 76,992,711 +60,000 1.67% 9,008,147
2014-05-20 2014-05-16 0.120 76,932,711 +12,000 1.67% 9,231,925
2014-05-13 2014-05-09 0.120 76,920,711 -232,000 1.67% 9,230,485
2014-05-12 2014-05-08 0.121 77,152,711 -648,000 1.68% 9,335,478
2014-05-08 2014-05-05 0.121 77,800,711 -780,000 1.69% 9,413,886
2014-05-05 2014-04-30 0.123 78,580,711 -4,000 1.71% 9,665,427
2014-04-28 2014-04-24 0.121 78,584,711 +40,000 1.71% 9,508,750
2014-04-23 2014-04-17 0.123 78,544,711 -317,916 1.71% 9,660,999
2014-04-14 2014-04-10 0.121 78,862,627 -60,000 1.71% 9,542,378
2014-04-08 2014-04-04 0.121 78,922,627 -68,000 1.72% 9,549,638
2014-04-07 2014-04-03 0.123 78,990,627 -20,000 1.72% 9,715,847
2014-04-03 2014-04-01 0.122 79,010,627 +20,000 1.72% 9,639,296
2014-03-28 2014-03-26 0.131 78,990,627 -152,000 1.72% 10,347,772
2014-03-21 2014-03-19 0.131 79,142,627 -40,000 1.72% 10,367,684
2014-03-13 2014-03-11 0.128 79,182,627 -72,000 1.72% 10,135,376
2014-02-27 2014-02-25 0.130 79,254,627 -120,000 1.72% 10,303,102
2014-02-26 2014-02-24 0.137 79,374,627 +120,000 1.73% 10,874,324
2014-02-25 2014-02-21 0.139 79,254,627 +3,040,000 1.72% 11,016,393
2014-02-24 2014-02-20 0.129 76,214,627 -8,000 1.66% 9,831,687
2014-02-11 2014-02-07 0.122 76,222,627 +72,000 1.66% 9,299,160
2014-02-10 2014-02-06 0.122 76,150,627 -80,000 1.66% 9,290,376
2014-02-06 2014-02-04 0.123 76,230,627 +200,000 1.66% 9,376,367
2014-01-29 2014-01-27 0.122 76,030,627 +80,000 1.65% 9,275,736
2014-01-22 2014-01-20 0.118 75,950,627 +40,000 1.65% 8,962,174
2014-01-13 2014-01-09 0.139 75,910,627 -4,000 1.65% 10,551,577
2014-01-09 2014-01-07 0.141 75,914,627 +300,000 1.65% 10,703,962
2014-01-07 2014-01-03 0.144 75,614,627 +200,000 1.64% 10,888,506
2013-12-30 2013-12-24 0.148 75,414,627 +76,000 1.64% 11,161,365
2013-12-27 2013-12-20 0.152 75,338,627 -284,000 1.64% 11,451,471
2013-12-23 2013-12-19 0.153 75,622,627 +296,000 1.64% 11,570,262
2013-12-20 2013-12-18 0.143 75,326,627 +128,000 1.64% 10,771,708
2013-12-16 2013-12-12 0.146 75,198,627 -1,160,000 1.63% 10,979,000
2013-12-13 2013-12-11 0.144 76,358,627 +500,000 1.66% 10,995,642
2013-12-06 2013-12-04 0.152 75,858,627 -2,000,000 1.65% 11,530,511
2013-12-04 2013-12-02 0.150 77,858,627 +200,000 1.69% 11,678,794
2013-12-02 2013-11-28 0.152 77,658,627 +100,000 1.69% 11,804,111
2013-11-27 2013-11-25 0.152 77,558,627 -12,000 1.69% 11,788,911
2013-11-19 2013-11-15 0.153 77,570,627 -4,000 1.69% 11,868,306
2013-11-14 2013-11-12 0.155 77,574,627 +240,000 1.69% 12,024,067
2013-11-08 2013-11-06 0.158 77,334,627 +12,000 1.68% 12,218,871
2013-10-30 2013-10-28 0.155 77,322,627 +300,000 1.68% 11,985,007
2013-10-29 2013-10-25 0.161 77,022,627 -112,000 1.67% 12,400,643
2013-10-18 2013-10-16 0.152 77,134,627 +1,900,000 1.68% 11,724,463
2013-10-11 2013-10-09 0.152 75,234,627 -16,000 1.64% 11,435,663
2013-10-02 2013-09-27 0.154 75,250,627 -788,000 1.64% 11,588,597
2013-09-30 2013-09-26 0.155 76,038,627 -492,000 1.65% 11,785,987
2013-09-27 2013-09-25 0.151 76,530,627 -580,000 1.66% 11,556,125
2013-09-24 2013-09-19 0.154 77,110,627 -424,000 1.68% 11,875,037
2013-09-23 2013-09-18 0.152 77,534,627 -716,000 1.69% 11,785,263
2013-09-19 2013-09-17 0.154 78,250,627 -1,016,000 1.70% 12,050,597
2013-09-18 2013-09-16 0.153 79,266,627 -1,028,000 1.72% 12,127,794
2013-09-17 2013-09-13 0.151 80,294,627 -220,000 1.75% 12,124,489
2013-09-16 2013-09-12 0.152 80,514,627 -516,000 1.75% 12,238,223
2013-09-10 2013-09-06 0.155 81,030,627 -72,000 1.76% 12,559,747
2013-09-06 2013-09-04 0.159 81,102,627 -552,000 1.76% 12,895,318
2013-09-02 2013-08-29 0.155 81,654,627 +200,000 1.77% 12,656,467
2013-08-30 2013-08-28 0.152 81,454,627 +60,000 1.77% 12,381,103
2013-08-28 2013-08-26 0.163 81,394,627 +56,000 1.77% 13,267,324
2013-08-27 2013-08-23 0.139 81,338,627 -328,000 1.77% 11,306,069
2013-08-26 2013-08-22 0.139 81,666,627 -456,000 1.78% 11,351,661
2013-08-23 2013-08-21 0.139 82,122,627 -992,000 1.79% 11,415,045
2013-08-21 2013-08-19 0.145 83,114,627 +152,000 1.81% 12,051,621
2013-08-20 2013-08-16 0.144 82,962,627 +4,000 1.80% 11,946,618
2013-08-16 2013-08-13 0.150 82,958,627 -612,000 1.80% 12,443,794
2013-08-08 2013-08-06 0.150 83,570,627 -548,000 1.82% 12,535,594
2013-08-01 2013-07-30 0.151 84,118,627 -512,000 1.83% 12,701,913
2013-07-16 2013-07-12 0.160 84,630,627 +500,000 1.84% 13,540,900
2013-07-09 2013-07-05 0.150 84,130,627 +40,000 1.83% 12,619,594
2013-07-03 2013-06-28 0.154 84,090,627 -800,000 1.83% 12,949,957
2013-06-27 2013-06-25 0.151 84,890,627 -76,000 1.85% 12,818,485
2013-06-25 2013-06-21 0.165 84,966,627 +400,000 1.85% 14,019,493
2013-06-24 2013-06-20 0.160 84,566,627 +400,000 1.84% 13,530,660
2013-06-21 2013-06-19 0.158 84,166,627 -480,000 1.83% 13,298,327
2013-06-17 2013-06-13 0.162 84,646,627 +480,000 1.84% 13,712,754
2013-06-14 2013-06-11 0.159 84,166,627 +100,000 1.83% 13,382,494
2013-06-10 2013-06-06 0.179 84,066,627 -4,000 1.83% 15,047,926
2013-06-07 2013-06-05 0.177 84,070,627 +120,000 1.83% 14,880,501
2013-05-31 2013-05-29 0.160 83,950,627 +100,000 1.82% 13,432,100
2013-05-13 2013-05-09 0.170 83,850,627 -100,000 1.82% 14,254,607
2013-05-10 2013-05-08 0.169 83,950,627 +56,000 1.82% 14,187,656
2013-05-09 2013-05-07 0.170 83,894,627 +24,000 1.82% 14,262,087
2013-05-08 2013-05-06 0.174 83,870,627 -2,540,000 1.82% 14,593,489
2013-04-30 2013-04-26 0.168 86,410,627 +377,916 1.88% 14,516,985
2013-04-12 2013-04-10 0.176 86,032,711 -1,300,000 1.87% 15,141,757
2013-04-11 2013-04-09 0.170 87,332,711 -20,000 1.90% 14,846,561
2013-03-26 2013-03-22 0.172 87,352,711 +924,000 1.90% 15,024,666
2013-03-25 2013-03-21 0.173 86,428,711 +1,700,000 1.88% 14,952,167
2013-03-22 2013-03-20 0.178 84,728,711 +472,000 1.84% 15,081,711
2013-03-18 2013-03-14 0.183 84,256,711 +112,000 1.83% 15,418,978
2013-03-15 2013-03-13 0.185 84,144,711 -100,000 1.83% 15,566,772
2013-03-13 2013-03-11 0.186 84,244,711 -40,000 1.83% 15,669,516
2013-03-12 2013-03-08 0.190 84,284,711 +500,000 1.83% 16,014,095
2013-03-08 2013-03-06 0.185 83,784,711 +2,776,000 1.82% 15,500,172
2013-03-04 2013-02-28 0.206 81,008,711 +3,120,000 1.76% 16,687,794
2013-02-25 2013-02-21 0.223 77,888,711 -68,000 1.69% 17,369,183
2013-02-22 2013-02-20 0.230 77,956,711 +68,000 1.69% 17,930,044
2013-02-21 2013-02-19 0.227 77,888,711 +2,000,000 1.69% 17,680,737
2013-02-20 2013-02-18 0.220 75,888,711 -40,000 1.65% 16,695,516
2013-02-08 2013-02-06 0.230 75,928,711 +100,000 1.65% 17,463,604
2013-02-06 2013-02-04 0.233 75,828,711 +32,000 1.65% 17,668,090
2013-02-04 2013-01-31 0.228 75,796,711 -7,972,000 1.65% 17,281,650
2013-02-01 2013-01-30 0.224 83,768,711 -80,000 1.82% 18,764,191
2013-01-30 2013-01-28 0.217 83,848,711 -300,000 1.82% 18,195,170
2013-01-28 2013-01-24 0.218 84,148,711 -76,000 1.83% 18,344,419
2013-01-25 2013-01-23 0.207 84,224,711 +300,000 1.83% 17,434,515
2013-01-17 2013-01-15 0.214 83,924,711 -120,000 1.82% 17,959,888
2013-01-16 2013-01-14 0.205 84,044,711 +200,000 1.83% 17,229,166
2013-01-15 2013-01-11 0.199 83,844,711 -740,000 1.82% 16,685,097
2013-01-14 2013-01-10 0.211 84,584,711 -320,000 1.84% 17,847,374
2013-01-11 2013-01-09 0.204 84,904,711 -2,036,000 1.85% 17,320,561
2013-01-10 2013-01-08 0.191 86,940,711 +2,000,000 1.89% 16,605,676
2013-01-09 2013-01-07 0.192 84,940,711 -44,000 1.85% 16,308,617
2013-01-08 2013-01-04 0.191 84,984,711 -2,000,000 1.85% 16,232,080
2013-01-04 2013-01-02 0.190 86,984,711 -16,000 1.89% 16,527,095
2012-12-27 2012-12-20 0.185 87,000,711 -844,000 1.89% 16,095,132
2012-12-21 2012-12-19 0.191 87,844,711 +100,000 1.91% 16,778,340
2012-12-20 2012-12-18 0.192 87,744,711 -1,000,000 1.91% 16,846,985
2012-12-17 2012-12-13 0.170 88,744,711 +84,000 1.93% 15,086,601
2012-12-11 2012-12-07 0.172 88,660,711 -80,000 1.93% 15,249,642
2012-12-04 2012-11-30 0.164 88,740,711 -1,476,000 1.93% 14,553,477
2012-12-03 2012-11-29 0.162 90,216,711 -68,000 1.96% 14,615,107
2012-11-30 2012-11-28 0.166 90,284,711 -3,128,000 1.96% 14,987,262
2012-11-28 2012-11-26 0.161 93,412,711 -120,000 2.03% 15,039,446
2012-11-26 2012-11-22 0.166 93,532,711 -60,000 2.11% 15,526,430
2012-11-22 2012-11-20 0.169 93,592,711 -120,000 2.11% 15,817,168
2012-11-15 2012-11-13 0.174 93,712,711 -1,912,000 2.11% 16,306,012
2012-11-13 2012-11-09 0.179 95,624,711 +92,000 2.15% 17,116,823
2012-11-08 2012-11-06 0.165 95,532,711 +4,000 2.15% 15,762,897
2012-11-07 2012-11-05 0.166 95,528,711 -716,000 2.15% 15,857,766
2012-11-05 2012-11-01 0.161 96,244,711 -640,000 2.17% 15,495,398
2012-10-30 2012-10-26 0.162 96,884,711 -488,000 2.18% 15,695,323
2012-10-26 2012-10-24 0.164 97,372,711 -525,000 2.19% 15,969,125
2012-10-25 2012-10-22 0.166 97,897,711 -700,000 2.20% 16,251,020
2012-10-24 2012-10-19 0.167 98,597,711 -4,000 2.22% 16,465,818
2012-10-18 2012-10-16 0.167 98,601,711 +4,000 2.22% 16,466,486
2012-10-17 2012-10-15 0.166 98,597,711 +468,000 2.22% 16,367,220
2012-10-16 2012-10-12 0.166 98,129,711 +4,000 2.21% 16,289,532
2012-10-15 2012-10-11 0.165 98,125,711 -3,532,000 2.21% 16,190,742
2012-10-12 2012-10-10 0.165 101,657,711 +8,000 2.29% 16,773,522
2012-10-11 2012-10-09 0.168 101,649,711 -1,996,000 2.46% 17,077,151
2012-10-10 2012-10-08 0.166 103,645,711 -1,732,000 2.51% 17,205,188
2012-10-09 2012-10-05 0.164 105,377,711 +2,004,000 2.55% 17,281,945
2012-10-05 2012-10-03 0.164 103,373,711 +4,000 2.50% 16,953,289
2012-10-03 2012-09-27 0.159 103,369,711 -664,000 2.50% 16,435,784
2012-09-28 2012-09-26 0.160 104,033,711 -12,000 2.52% 16,645,394
2012-09-27 2012-09-25 0.162 104,045,711 -40,000 2.52% 16,855,405
2012-09-26 2012-09-24 0.164 104,085,711 -340,000 2.52% 17,070,057
2012-09-25 2012-09-21 0.169 104,425,711 +12,000 2.53% 17,647,945
2012-09-24 2012-09-20 0.170 104,413,711 +4,000 2.53% 17,750,331
2012-09-21 2012-09-19 0.170 104,409,711 +8,000 2.53% 17,749,651
2012-09-20 2012-09-18 0.163 104,401,711 +12,000 2.53% 17,017,479
2012-09-19 2012-09-17 0.165 104,389,711 -596,000 2.53% 17,224,302
2012-09-18 2012-09-14 0.158 104,985,711 -1,832,000 2.54% 16,587,742
2012-09-13 2012-09-11 0.155 106,817,711 -796,000 2.59% 16,556,745
2012-09-11 2012-09-07 0.153 107,613,711 +8,000 2.61% 16,464,898
2012-09-10 2012-09-06 0.150 107,605,711 +4,000 2.61% 16,140,857
2012-09-07 2012-09-05 0.151 107,601,711 -40,000 2.61% 16,247,858
2012-09-04 2012-08-31 0.153 107,641,711 -400,000 2.61% 16,469,182
2012-09-03 2012-08-30 0.153 108,041,711 -792,000 2.62% 16,530,382
2012-08-31 2012-08-29 0.161 108,833,711 -584,000 2.64% 17,522,227
2012-08-30 2012-08-28 0.163 109,417,711 +4,000 2.65% 17,835,087
2012-08-29 2012-08-27 0.163 109,413,711 -584,000 2.65% 17,834,435
2012-08-28 2012-08-24 0.165 109,997,711 -104,000 2.66% 18,149,622
2012-08-27 2012-08-23 0.167 110,101,711 -52,000 2.67% 18,386,986
2012-08-24 2012-08-22 0.169 110,153,711 -200,000 2.67% 18,615,977
2012-08-23 2012-08-21 0.169 110,353,711 +8,000 2.67% 18,649,777
2012-08-22 2012-08-20 0.170 110,345,711 -44,000 2.67% 18,758,771
2012-08-21 2012-08-17 0.170 110,389,711 +3,008,000 2.67% 18,766,251
2012-08-20 2012-08-16 0.170 107,381,711 +12,000 2.60% 18,254,891
2012-08-17 2012-08-15 0.170 107,369,711 -816,000 2.60% 18,252,851
2012-08-16 2012-08-14 0.169 108,185,711 +4,000 2.62% 18,283,385
2012-08-15 2012-08-13 0.170 108,181,711 +16,000 2.62% 18,390,891
2012-08-14 2012-08-10 0.172 108,165,711 -208,000 2.62% 18,604,502
2012-08-13 2012-08-09 0.172 108,373,711 -816,000 2.62% 18,640,278
2012-08-10 2012-08-08 0.181 109,189,711 -2,428,000 2.64% 19,763,338
2012-08-09 2012-08-07 0.169 111,617,711 -3,324,000 2.70% 18,863,393
2012-08-08 2012-08-06 0.161 114,941,711 -1,448,000 2.78% 18,505,615
2012-08-07 2012-08-03 0.159 116,389,711 +4,000 2.82% 18,505,964
2012-08-06 2012-08-02 0.157 116,385,711 -1,788,000 2.82% 18,272,557
2012-08-03 2012-08-01 0.156 118,173,711 -696,000 2.86% 18,435,099
2012-08-02 2012-07-31 0.156 118,869,711 -1,104,000 2.88% 18,543,675
2012-08-01 2012-07-30 0.154 119,973,711 -408,000 2.90% 18,475,951
2012-07-31 2012-07-27 0.154 120,381,711 +8,000 2.91% 18,538,783
2012-07-30 2012-07-26 0.155 120,373,711 -1,172,000 2.91% 18,657,925
2012-07-27 2012-07-25 0.155 121,545,711 -100,000 2.94% 18,839,585
2012-07-25 2012-07-23 0.153 121,645,711 +20,000 2.95% 18,611,794
2012-07-24 2012-07-20 0.172 121,625,711 +1,500,000 2.94% 20,919,622
2012-07-23 2012-07-19 0.175 120,125,711 -212,000 2.91% 21,021,999
2012-07-20 2012-07-18 0.168 120,337,711 -48,000 2.91% 20,216,735
2012-07-09 2012-07-05 0.163 120,385,711 +1,500,000 2.91% 19,622,871
2012-06-19 2012-06-15 0.169 118,885,711 -268,000 2.88% 20,091,685
2012-06-15 2012-06-13 0.177 119,153,711 +1,100,000 2.89% 21,090,207
2012-06-14 2012-06-12 0.180 118,053,711 -40,000 2.86% 21,249,668
2012-06-04 2012-05-31 0.194 118,093,711 +8,000 2.86% 22,910,180
2012-05-29 2012-05-25 0.184 118,085,711 +392,000 2.86% 21,727,771
2012-05-25 2012-05-23 0.185 117,693,711 +1,604,000 2.85% 21,773,337
2012-05-24 2012-05-22 0.186 116,089,711 +468,000 2.81% 21,592,686
2012-05-23 2012-05-21 0.180 115,621,711 -96,000 2.80% 20,811,908
2012-05-17 2012-05-15 0.197 115,717,711 +800,000 2.80% 22,796,389
2012-05-16 2012-05-14 0.200 114,917,711 +400,000 2.78% 22,983,542
2012-05-14 2012-05-10 0.198 114,517,711 +96,000 2.77% 22,674,507
2012-05-08 2012-05-04 0.195 114,421,711 -1,000,000 2.77% 22,312,234
2012-04-30 2012-04-26 0.183 115,421,711 -100,000 2.79% 21,122,173
2012-03-30 2012-03-28 0.196 115,521,711 +52,000 2.80% 22,642,255
2012-03-28 2012-03-26 0.192 115,469,711 -60,000 2.80% 22,170,185
2012-03-22 2012-03-20 0.208 115,529,711 -444,000 2.80% 24,030,180
2012-03-21 2012-03-19 0.202 115,973,711 +600,000 2.81% 23,426,690
2012-03-16 2012-03-14 0.227 115,373,711 -300,000 2.79% 26,189,832
2012-03-02 2012-02-29 0.236 115,673,711 +44,000 2.80% 27,298,996
2012-02-29 2012-02-27 0.242 115,629,711 +228,000 2.80% 27,982,390
2012-02-28 2012-02-24 0.244 115,401,711 +12,000 2.79% 28,158,017
2012-02-24 2012-02-22 0.248 115,389,711 +1,004,000 2.79% 28,616,648
2012-02-23 2012-02-21 0.243 114,385,711 -100,000 2.77% 27,795,728
2012-02-21 2012-02-17 0.238 114,485,711 -100,000 2.77% 27,247,599
2012-02-20 2012-02-16 0.237 114,585,711 +144,000 2.77% 27,156,814
2012-02-16 2012-02-14 0.235 114,441,711 -280,000 2.77% 26,893,802
2012-02-15 2012-02-13 0.238 114,721,711 -100,000 2.78% 27,303,767
2012-02-07 2012-02-03 0.242 114,821,711 -200,000 2.78% 27,786,854
2012-02-06 2012-02-02 0.226 115,021,711 -636,000 2.79% 25,994,907
2012-02-03 2012-02-01 0.219 115,657,711 +416,000 2.80% 25,329,039
2012-02-01 2012-01-30 0.198 115,241,711 -196,000 2.79% 22,817,859
2012-01-31 2012-01-27 0.194 115,437,711 -180,000 2.80% 22,394,916
2012-01-30 2012-01-26 0.196 115,617,711 -112,000 2.80% 22,661,071
2012-01-27 2012-01-20 0.190 115,729,711 -104,000 2.80% 21,988,645
2012-01-26 2012-01-19 0.191 115,833,711 -476,000 2.80% 22,124,239
2012-01-16 2012-01-12 0.193 116,309,711 -156,000 2.82% 22,447,774
2012-01-11 2012-01-09 0.190 116,465,711 +88,000 2.82% 22,128,485
2012-01-09 2012-01-05 0.188 116,377,711 -48,000 2.82% 21,879,010
2012-01-06 2012-01-04 0.190 116,425,711 +48,000 2.82% 22,120,885
2011-12-29 2011-12-23 0.195 116,377,711 +52,000 2.82% 22,693,654
2011-12-28 2011-12-22 0.195 116,325,711 +48,000 2.82% 22,683,514
2011-12-23 2011-12-21 0.192 116,277,711 +40,000 2.82% 22,325,321
2011-12-22 2011-12-20 0.186 116,237,711 +184,000 2.81% 21,620,214
2011-12-20 2011-12-16 0.193 116,053,711 +120,000 2.81% 22,398,366
2011-12-16 2011-12-14 0.202 115,933,711 -108,000 2.81% 23,418,610
2011-12-09 2011-12-07 0.210 116,041,711 -76,000 2.81% 24,368,759
2011-12-08 2011-12-06 0.201 116,117,711 +256,000 2.81% 23,339,660
2011-12-07 2011-12-05 0.206 115,861,711 -10,412,000 2.81% 23,867,512
2011-12-05 2011-12-01 0.202 126,273,711 -2,324,000 3.06% 25,507,290
2011-12-02 2011-11-30 0.181 128,597,711 +2,244,000 3.11% 23,276,186
2011-11-30 2011-11-28 0.234 126,353,711 -220,000 3.06% 29,566,768
2011-11-29 2011-11-25 0.200 126,573,711 -60,000 3.06% 25,314,742
2011-11-25 2011-11-23 0.215 126,633,711 -320,000 3.07% 27,226,248
2011-11-24 2011-11-22 0.227 126,953,711 -12,000 3.07% 28,818,492
2011-11-21 2011-11-17 0.250 126,965,711 -16,000 3.07% 31,741,428
2011-11-17 2011-11-15 0.255 126,981,711 -48,000 3.07% 32,380,336
2011-11-15 2011-11-11 0.255 127,029,711 -24,000 3.08% 32,392,576
2011-11-11 2011-11-09 0.250 127,053,711 +20,000 3.08% 31,763,428
2011-11-08 2011-11-04 0.255 127,033,711 +28,000 3.08% 32,393,596
2011-11-04 2011-11-02 0.255 127,005,711 -500,000 3.08% 32,386,456
2011-11-02 2011-10-31 0.250 127,505,711 +240,000 3.09% 31,876,428
2011-11-01 2011-10-28 0.236 127,265,711 -400,000 3.08% 30,034,708
2011-10-31 2011-10-27 0.260 127,665,711 -100,000 3.09% 33,193,085
2011-10-28 2011-10-26 0.255 127,765,711 +100,000 3.09% 32,580,256
2011-10-27 2011-10-25 0.265 127,665,711 -99,333 3.09% 33,831,413
2011-10-26 2011-10-24 0.260 127,765,044 +340,000 3.09% 33,218,911
2011-10-21 2011-10-19 0.167 127,425,044 -64,000 3.09% 21,279,982
2011-10-19 2011-10-17 0.172 127,489,044 -160,000 3.09% 21,928,116
2011-10-18 2011-10-14 0.161 127,649,044 +744,000 3.09% 20,551,496
2011-10-17 2011-10-13 0.174 126,905,044 -88,000 3.07% 22,081,478
2011-10-14 2011-10-12 0.162 126,993,044 +116,000 3.07% 20,572,873
2011-10-13 2011-10-11 0.165 126,877,044 +468,000 3.07% 20,934,712
2011-10-11 2011-10-07 0.162 126,409,044 -600,000 3.06% 20,478,265
2011-10-10 2011-10-06 0.150 127,009,044 +80,000 3.08% 19,051,357
2011-10-07 2011-10-04 0.140 126,929,044 +200,000 3.07% 17,770,066
2011-09-28 2011-09-26 0.125 126,729,044 -740,000 3.07% 15,841,130
2011-09-26 2011-09-22 0.131 127,469,044 -60,000 3.09% 16,698,445
2011-09-23 2011-09-21 0.142 127,529,044 +200,000 3.09% 18,109,124
2011-09-21 2011-09-19 0.143 127,329,044 +540,000 3.08% 18,208,053
2011-09-20 2011-09-16 0.162 126,789,044 +200,000 3.07% 20,539,825
2011-09-16 2011-09-14 0.173 126,589,044 +536,000 3.07% 21,899,905
2011-09-15 2011-09-12 0.175 126,053,044 +244,000 3.05% 22,059,283
2011-09-12 2011-09-08 0.178 125,809,044 -200,000 3.05% 22,394,010
2011-09-09 2011-09-07 0.175 126,009,044 -452,000 3.05% 22,051,583
2011-09-08 2011-09-06 0.176 126,461,044 -32,000 3.06% 22,257,144
2011-09-07 2011-09-05 0.176 126,493,044 -192,000 3.06% 22,262,776
2011-09-06 2011-09-02 0.181 126,685,044 -236,000 3.07% 22,929,993
2011-09-05 2011-09-01 0.185 126,921,044 +604,000 3.07% 23,480,393
2011-09-02 2011-08-31 0.185 126,317,044 +844,000 3.06% 23,368,653
2011-09-01 2011-08-30 0.190 125,473,044 -172,000 3.04% 23,839,878
2011-08-26 2011-08-24 0.190 125,645,044 +276,000 3.04% 23,872,558
2011-08-24 2011-08-22 0.192 125,369,044 +312,000 3.04% 24,070,856
2011-08-23 2011-08-19 0.199 125,057,044 +256,000 3.03% 24,886,352
2011-08-22 2011-08-18 0.210 124,801,044 +60,000 3.02% 26,208,219
2011-08-19 2011-08-17 0.207 124,741,044 +200,000 3.02% 25,821,396
2011-08-15 2011-08-11 0.200 124,541,044 +100,000 3.02% 24,908,209
2011-08-12 2011-08-10 0.200 124,441,044 +100,000 3.01% 24,888,209
2011-08-11 2011-08-09 0.190 124,341,044 -400,000 3.01% 23,624,798
2011-08-05 2011-08-03 0.250 124,741,044 +636,000 3.02% 31,185,261
2011-08-03 2011-08-01 0.250 124,105,044 +568,000 3.01% 31,026,261
2011-08-02 2011-07-29 0.260 123,537,044 +232,000 2.99% 32,119,631
2011-07-29 2011-07-27 0.270 123,305,044 +60,000 2.99% 33,292,362
2011-07-28 2011-07-26 0.270 123,245,044 +120,000 2.98% 33,276,162
2011-07-27 2011-07-25 0.270 123,125,044 +188,000 2.98% 33,243,762
2011-07-26 2011-07-22 0.275 122,937,044 +36,000 2.98% 33,807,687
2011-07-21 2011-07-19 0.270 122,901,044 +100,000 2.98% 33,183,282
2011-07-20 2011-07-18 0.270 122,801,044 -100,000 2.97% 33,156,282
2011-07-11 2011-07-07 0.280 122,901,044 -132,000 2.98% 34,412,292
2011-07-07 2011-07-05 0.275 123,033,044 +156,000 2.98% 33,834,087
2011-07-05 2011-06-30 0.285 122,877,044 +192,000 2.98% 35,019,958
2011-07-04 2011-06-29 0.290 122,685,044 +616,000 2.97% 35,578,663
2011-06-30 2011-06-28 0.300 122,069,044 -100,000 2.96% 36,620,713
2011-06-29 2011-06-27 0.290 122,169,044 +532,000 2.96% 35,429,023
2011-06-28 2011-06-24 0.290 121,637,044 -200,000 2.95% 35,274,743
2011-06-27 2011-06-23 0.250 121,837,044 +20,000 2.95% 30,459,261
2011-06-24 2011-06-22 0.235 121,817,044 +16,000 2.95% 28,627,005
2011-06-23 2011-06-21 0.222 121,801,044 +100,000 2.95% 27,039,832
2011-06-22 2011-06-20 0.241 121,701,044 -120,000 2.95% 29,329,952
2011-06-21 2011-06-17 0.280 121,821,044 +184,000 2.95% 34,109,892
2011-06-20 2011-06-16 0.285 121,637,044 +932,000 2.95% 34,666,558
2011-06-17 2011-06-15 0.300 120,705,044 +192,000 2.92% 36,211,513
2011-06-16 2011-06-14 0.305 120,513,044 +732,000 2.92% 36,756,478
2011-06-09 2011-06-07 0.360 119,781,044 +424,000 2.90% 43,121,176
2011-06-07 2011-06-02 0.365 119,357,044 +532,000 2.89% 43,565,321
2011-06-03 2011-06-01 0.370 118,825,044 +100,000 2.88% 43,965,266
2011-06-02 2011-05-31 0.380 118,725,044 -100,000 2.87% 45,115,517
2011-05-31 2011-05-27 0.375 118,825,044 +40,000 2.88% 44,559,392
2011-05-30 2011-05-26 0.360 118,785,044 +200,000 2.88% 42,762,616
2011-05-27 2011-05-25 0.355 118,585,044 -8,000 2.87% 42,097,691
2011-05-26 2011-05-24 0.365 118,593,044 +496,000 2.87% 43,286,461
2011-05-25 2011-05-23 0.370 118,097,044 +28,000 2.86% 43,695,906
2011-05-24 2011-05-20 0.380 118,069,044 +100,000 2.86% 44,866,237
2011-05-17 2011-05-13 0.395 117,969,044 +504,000 2.86% 46,597,772
2011-05-16 2011-05-12 0.400 117,465,044 +200,000 2.84% 46,986,018
2011-05-13 2011-05-11 0.400 117,265,044 -40,000 2.84% 46,906,018
2011-05-12 2011-05-09 0.400 117,305,044 -3,032,000 2.84% 46,922,018
2011-05-06 2011-05-04 0.390 120,337,044 -304,000 2.91% 46,931,447
2011-05-05 2011-05-03 0.395 120,641,044 +508,000 2.92% 47,653,212
2011-05-04 2011-04-29 0.405 120,133,044 +772,000 2.91% 48,653,883
2011-05-03 2011-04-28 0.410 119,361,044 +1,000,000 2.89% 48,938,028
2011-04-29 2011-04-27 0.420 118,361,044 +904,000 2.87% 49,711,638
2011-04-28 2011-04-26 0.440 117,457,044 +1,220,000 2.84% 51,681,099
2011-04-27 2011-04-21 0.450 116,237,044 +1,992,000 2.81% 52,306,670
2011-04-26 2011-04-20 0.445 114,245,044 +356,000 2.77% 50,839,045
2011-04-21 2011-04-19 0.445 113,889,044 +1,100,000 2.76% 50,680,625
2011-04-20 2011-04-18 0.450 112,789,044 +1,720,000 2.73% 50,755,070
2011-04-19 2011-04-15 0.455 111,069,044 +1,752,000 2.69% 50,536,415
2011-04-18 2011-04-14 0.440 109,317,044 +864,000 2.65% 48,099,499
2011-04-15 2011-04-13 0.445 108,453,044 -176,000 2.63% 48,261,605
2011-04-14 2011-04-12 0.465 108,629,044 -1,732,000 2.63% 50,512,505
2011-04-13 2011-04-11 0.475 110,361,044 +132,000 2.67% 52,421,496
2011-04-12 2011-04-08 0.415 110,229,044 +28,000 2.67% 45,745,053
2011-04-11 2011-04-07 0.390 110,201,044 +352,000 2.67% 42,978,407
2011-04-08 2011-04-06 0.385 109,849,044 +300,000 2.66% 42,291,882
2011-04-07 2011-04-04 0.390 109,549,044 +548,000 2.65% 42,724,127
2011-04-06 2011-04-01 0.390 109,001,044 +224,000 2.64% 42,510,407
2011-04-04 2011-03-31 0.390 108,777,044 +5,152,000 2.63% 42,423,047
2011-04-01 2011-03-30 0.395 103,625,044 +364,000 2.51% 40,931,892
2011-03-31 2011-03-29 0.390 103,261,044 +20,000 2.50% 40,271,807
2011-03-29 2011-03-25 0.390 103,241,044 -804,000 2.50% 40,264,007
2011-03-28 2011-03-24 0.390 104,045,044 +224,000 2.52% 40,577,567
2011-03-25 2011-03-23 0.390 103,821,044 +348,000 2.51% 40,490,207
2011-03-24 2011-03-22 0.395 103,473,044 +72,000 2.51% 40,871,852
2011-03-23 2011-03-21 0.395 103,401,044 +3,936,000 2.50% 40,843,412
2011-03-22 2011-03-18 0.395 99,465,044 -644,000 2.41% 39,288,692
2011-03-21 2011-03-17 0.370 100,109,044 +716,000 2.42% 37,040,346
2011-03-18 2011-03-16 0.390 99,393,044 +28,000 2.41% 38,763,287
2011-03-17 2011-03-15 0.385 99,365,044 -52,000 2.41% 38,255,542
2011-03-16 2011-03-14 0.400 99,417,044 +7,465,000 2.41% 39,766,818
2011-03-15 2011-03-11 0.420 91,952,044 -64,000 2.23% 38,619,858
2011-03-14 2011-03-10 0.420 92,016,044 +444,000 2.23% 38,646,738
2011-03-11 2011-03-09 0.430 91,572,044 -524,000 2.22% 39,375,979
2011-03-10 2011-03-08 0.400 92,096,044 +452,000 2.23% 36,838,418
2011-03-09 2011-03-07 0.400 91,644,044 +5,097,692 2.22% 36,657,618
2011-03-08 2011-03-04 0.395 86,546,352 +3,040,000 2.10% 34,185,809
2011-03-07 2011-03-03 0.395 83,506,352 +1,304,000 2.02% 32,985,009
2011-03-04 2011-03-02 0.400 82,202,352 -696,000 1.99% 32,880,941
2011-03-03 2011-03-01 0.385 82,898,352 +1,132,000 2.01% 31,915,866
2011-03-02 2011-02-28 0.415 81,766,352 +100,000 1.98% 33,933,036
2011-03-01 2011-02-25 0.425 81,666,352 -3,776,000 1.98% 34,708,200
2011-02-28 2011-02-24 0.425 85,442,352 +900,000 2.07% 36,313,000
2011-02-25 2011-02-23 0.450 84,542,352 +48,000 2.05% 38,044,058
2011-02-24 2011-02-22 0.465 84,494,352 +1,544,000 2.05% 39,289,874
2011-02-21 2011-02-17 0.500 82,950,352 -873,692 2.01% 41,475,176
2011-02-18 2011-02-16 0.485 83,824,044 -24,000 2.03% 40,654,661
2011-02-17 2011-02-15 0.480 83,848,044 -184,000 2.03% 40,247,061
2011-02-15 2011-02-11 0.485 84,032,044 +120,000 2.03% 40,755,541
2011-02-14 2011-02-10 0.480 83,912,044 +84,000 2.03% 40,277,781
2011-02-11 2011-02-09 0.485 83,828,044 +664,000 2.03% 40,656,601
2011-02-10 2011-02-08 0.500 83,164,044 -228,000 2.01% 41,582,022
2011-02-08 2011-02-02 0.500 83,392,044 +924,000 2.02% 41,696,022
2011-02-01 2011-01-28 0.500 82,468,044 +146,000 2.00% 41,234,022
2011-01-31 2011-01-27 0.500 82,322,044 -40,000 1.99% 41,161,022
2011-01-27 2011-01-25 0.510 82,362,044 +1,200,000 1.99% 42,004,642
2011-01-26 2011-01-24 0.510 81,162,044 +1,286,000 1.97% 41,392,642
2011-01-25 2011-01-21 0.520 79,876,044 -80,000 1.93% 41,535,543
2011-01-24 2011-01-20 0.510 79,956,044 +80,000 1.94% 40,777,582
2011-01-21 2011-01-19 0.520 79,876,044 +932,000 1.93% 41,535,543
2011-01-20 2011-01-18 0.520 78,944,044 -748,000 1.91% 41,050,903
2011-01-19 2011-01-17 0.510 79,692,044 +444,000 1.93% 40,642,942
2011-01-18 2011-01-14 0.520 79,248,044 +1,896,000 1.92% 41,208,983
2011-01-17 2011-01-13 0.530 77,352,044 +304,000 1.87% 40,996,583
2011-01-14 2011-01-12 0.550 77,048,044 +1,012,000 1.87% 42,376,424
2011-01-13 2011-01-11 0.540 76,036,044 +1,524,000 1.84% 41,059,464
2011-01-12 2011-01-10 0.570 74,512,044 -368,000 1.80% 42,471,865
2011-01-11 2011-01-07 0.520 74,880,044 -144,000 1.81% 38,937,623
2011-01-10 2011-01-06 0.510 75,024,044 -800,000 1.82% 38,262,262
2011-01-07 2011-01-05 0.520 75,824,044 +1,032,000 1.84% 39,428,503
2011-01-06 2011-01-04 0.510 74,792,044 +4,638,000 1.81% 38,143,942
2011-01-05 2011-01-03 0.520 70,154,044 +2,440,000 1.70% 36,480,103
2011-01-04 2010-12-31 0.520 67,714,044 +80,000 1.64% 35,211,303
2010-12-30 2010-12-28 0.500 67,634,044 +200,000 1.64% 33,817,022
2010-12-29 2010-12-24 0.520 67,434,044 +116,000 1.63% 35,065,703
2010-12-28 2010-12-22 0.520 67,318,044 +116,000 1.63% 35,005,383
2010-12-23 2010-12-21 0.510 67,202,044 -16,000 1.63% 34,273,042
2010-12-22 2010-12-20 0.510 67,218,044 +1,232,000 1.63% 34,281,202
2010-12-21 2010-12-17 0.530 65,986,044 -120,000 1.60% 34,972,603
2010-12-20 2010-12-16 0.520 66,106,044 +708,000 1.60% 34,375,143
2010-12-17 2010-12-15 0.540 65,398,044 -296,000 1.58% 35,314,944
2010-12-16 2010-12-14 0.560 65,694,044 +100,000 1.59% 36,788,665
2010-12-15 2010-12-13 0.560 65,594,044 -200,000 1.59% 36,732,665
2010-12-14 2010-12-10 0.550 65,794,044 -80,000 1.59% 36,186,724
2010-12-13 2010-12-09 0.540 65,874,044 +80,000 1.60% 35,571,984
2010-12-10 2010-12-08 0.560 65,794,044 +644,000 1.59% 36,844,665
2010-12-08 2010-12-06 0.550 65,150,044 -608,000 1.58% 35,832,524
2010-12-07 2010-12-03 0.550 65,758,044 -928,000 1.59% 36,166,924
2010-12-06 2010-12-02 0.550 66,686,044 +212,000 1.61% 36,677,324
2010-12-03 2010-12-01 0.550 66,474,044 +540,000 1.61% 36,560,724
2010-12-02 2010-11-30 0.560 65,934,044 +3,916,000 1.60% 36,923,065
2010-12-01 2010-11-29 0.560 62,018,044 -244,000 1.50% 34,730,105
2010-11-25 2010-11-23 0.520 62,262,044 -32,000 1.51% 32,376,263
2010-11-24 2010-11-22 0.510 62,294,044 +248,000 1.51% 31,769,962
2010-11-23 2010-11-19 0.530 62,046,044 +1,178,000 1.50% 32,884,403
2010-11-22 2010-11-18 0.530 60,868,044 -504,000 1.47% 32,260,063
2010-11-19 2010-11-17 0.510 61,372,044 +408,000 1.49% 31,299,742
2010-11-18 2010-11-16 0.520 60,964,044 -252,000 1.48% 31,701,303
2010-11-17 2010-11-15 0.520 61,216,044 -788,000 1.48% 31,832,343
2010-11-16 2010-11-12 0.530 62,004,044 -164,000 1.50% 32,862,143
2010-11-15 2010-11-11 0.540 62,168,044 -1,944,000 1.51% 33,570,744
2010-11-12 2010-11-10 0.560 64,112,044 +1,342,084 1.55% 35,902,745
2010-11-11 2010-11-09 0.570 62,769,960 +364,000 1.52% 35,778,877
2010-11-10 2010-11-08 0.580 62,405,960 +2,192,000 1.51% 36,195,457
2010-11-09 2010-11-05 0.570 60,213,960 +92,000 1.46% 34,321,957
2010-11-08 2010-11-04 0.560 60,121,960 +12,000 1.46% 33,668,298
2010-11-05 2010-11-03 0.550 60,109,960 +2,388,000 1.46% 33,060,478
2010-11-04 2010-11-02 0.530 57,721,960 -120,000 1.40% 30,592,639
2010-11-03 2010-11-01 0.530 57,841,960 -663,000 1.40% 30,656,239
2010-11-02 2010-10-29 0.495 58,504,960 -76,000 1.42% 28,959,955
2010-11-01 2010-10-28 0.510 58,580,960 +2,092,000 1.42% 29,876,290
2010-10-29 2010-10-27 0.530 56,488,960 +988,000 1.51% 29,939,149
2010-10-28 2010-10-26 0.550 55,500,960 +2,160,000 1.49% 30,525,528
2010-10-27 2010-10-25 0.560 53,340,960 +3,640,000 1.43% 29,870,938
2010-10-26 2010-10-22 0.550 49,700,960 +3,148,000 1.33% 27,335,528
2010-10-25 2010-10-21 0.570 46,552,960 -36,440,000 1.25% 26,535,187
2010-10-22 2010-10-20 0.560 82,992,960 -41,524,000 2.23% 46,476,058
2010-10-21 2010-10-19 0.590 124,516,960 +83,392,000 3.34% 73,465,006
2010-10-20 2010-10-18 0.650 41,124,960 -44,000 1.10% 26,731,224
2010-10-19 2010-10-15 0.650 41,168,960 -2,200,000 1.10% 26,759,824
2010-10-18 2010-10-14 0.670 43,368,960 -5,324,000 1.16% 29,057,203
2010-10-15 2010-10-13 0.630 48,692,960 +312,000 1.31% 30,676,565
2010-10-14 2010-10-12 0.630 48,380,960 -382,000 1.30% 30,480,005
2010-10-13 2010-10-11 0.650 48,762,960 -590,000 1.31% 31,695,924
2010-10-12 2010-10-08 0.640 49,352,960 -5,780,000 1.32% 31,585,894
2010-10-11 2010-10-07 0.650 55,132,960 +5,404,000 1.48% 35,836,424
2010-10-08 2010-10-06 0.680 49,728,960 -2,530,000 1.33% 33,815,693
2010-10-07 2010-10-05 0.630 52,258,960 +580,000 1.40% 32,923,145
2010-10-06 2010-10-04 0.630 51,678,960 +1,052,000 1.39% 32,557,745
2010-10-05 2010-09-30 0.650 50,626,960 +28,000 1.36% 32,907,524
2010-10-04 2010-09-29 0.660 50,598,960 +1,720,000 1.36% 33,395,314
2010-09-30 2010-09-28 0.660 48,878,960 +820,000 1.31% 32,260,114
2010-09-29 2010-09-27 0.670 48,058,960 +244,000 1.29% 32,199,503
2010-09-28 2010-09-24 0.670 47,814,960 +900,000 1.29% 32,036,023
2010-09-27 2010-09-22 0.650 46,914,960 +104,000 1.26% 30,494,724
2010-09-24 2010-09-21 0.650 46,810,960 +2,548,000 1.26% 30,427,124
2010-09-22 2010-09-20 0.680 44,262,960 +1,656,000 1.19% 30,098,813
2010-09-21 2010-09-17 0.680 42,606,960 +808,000 1.15% 28,972,733
2010-09-20 2010-09-16 0.700 41,798,960 +764,000 1.12% 29,259,272
2010-09-17 2010-09-15 0.700 41,034,960 -1,528,000 1.10% 28,724,472
2010-09-16 2010-09-14 0.680 42,562,960 -2,508,000 1.14% 28,942,813
2010-09-15 2010-09-13 0.680 45,070,960 +1,504,000 1.21% 30,648,253
2010-09-14 2010-09-10 0.710 43,566,960 +1,220,000 1.17% 30,932,542
2010-09-13 2010-09-09 0.710 42,346,960 +4,000 1.14% 30,066,342
2010-09-10 2010-09-08 0.670 42,342,960 +508,000 1.14% 28,369,783
2010-09-09 2010-09-07 0.690 41,834,960 -260,000 1.12% 28,866,122
2010-09-08 2010-09-06 0.700 42,094,960 -6,356,000 1.13% 29,466,472
2010-09-07 2010-09-03 0.690 48,450,960 -2,380,000 1.30% 33,431,162
2010-09-06 2010-09-02 0.550 50,830,960 -304,000 1.37% 27,957,028
2010-09-01 2010-08-30 0.550 51,134,960 -268,000 1.37% 28,124,228
2010-08-31 2010-08-27 0.550 51,402,960 +20,000 1.38% 28,271,628
2010-08-27 2010-08-25 0.600 51,382,960 -136,000 1.39% 30,829,776
2010-08-24 2010-08-20 0.680 51,518,960 -200,000 1.39% 35,032,893
2010-08-20 2010-08-18 0.670 51,718,960 -88,000 1.40% 34,651,703
2010-08-06 2010-08-04 0.700 51,806,960 +1,200,000 1.41% 36,264,872
2010-08-02 2010-07-29 0.700 50,606,960 +1,572,000 1.37% 35,424,872
2010-07-30 2010-07-28 0.710 49,034,960 -320,000 1.33% 34,814,822
2010-07-29 2010-07-27 0.700 49,354,960 -340,000 1.34% 34,548,472
2010-07-28 2010-07-26 0.720 49,694,960 +280,000 1.35% 35,780,371
2010-07-27 2010-07-23 0.760 49,414,960 +140,000 1.35% 37,555,370
2010-07-26 2010-07-22 0.760 49,274,960 +2,272,000 1.34% 37,448,970
2010-07-23 2010-07-21 0.790 47,002,960 +208,000 1.28% 37,132,338
2010-07-22 2010-07-20 0.780 46,794,960 +40,000 1.27% 36,500,069
2010-07-21 2010-07-19 0.760 46,754,960 -3,132,000 1.27% 35,533,770
2010-07-20 2010-07-16 0.800 49,886,960 -516,000 1.36% 39,909,568
2010-07-19 2010-07-15 0.810 50,402,960 -488,000 1.37% 40,826,398
2010-07-15 2010-07-13 0.750 50,890,960 -240,000 1.39% 38,168,220
2010-07-14 2010-07-12 0.760 51,130,960 +328,000 1.39% 38,859,530
2010-07-13 2010-07-09 0.740 50,802,960 -748,000 1.38% 37,594,190
2010-07-09 2010-07-07 0.650 51,550,960 +500,000 1.40% 33,508,124
2010-07-06 2010-07-02 0.670 51,050,960 +360,000 1.39% 34,204,143
2010-07-05 2010-06-30 0.680 50,690,960 -180,000 1.38% 34,469,853
2010-07-02 2010-06-29 0.680 50,870,960 -372,000 1.38% 34,592,253
2010-06-30 2010-06-28 0.660 51,242,960 +32,000 1.39% 33,820,354
2010-06-29 2010-06-25 0.710 51,210,960 +40,000 1.40% 36,359,782
2010-06-28 2010-06-24 0.720 51,170,960 +356,000 1.40% 36,843,091
2010-06-25 2010-06-23 0.710 50,814,960 +1,604,000 1.39% 36,078,622
2010-06-24 2010-06-22 0.730 49,210,960 +80,000 1.34% 35,924,001
2010-06-23 2010-06-21 0.740 49,130,960 +268,000 1.34% 36,356,910
2010-06-22 2010-06-18 0.710 48,862,960 +148,000 1.33% 34,692,702
2010-06-21 2010-06-17 0.730 48,714,960 +3,800,000 1.33% 35,561,921
2010-06-18 2010-06-15 0.760 44,914,960 +6,000,000 1.23% 34,135,370
2010-06-14 2010-06-10 0.770 38,914,960 -152,000 1.06% 29,964,519
2010-06-11 2010-06-09 0.790 39,066,960 -1,848,000 1.07% 30,862,898
2010-06-10 2010-06-08 0.790 40,914,960 +284,000 1.12% 32,322,818
2010-06-09 2010-06-07 0.740 40,630,960 +2,500,000 1.11% 30,066,910
2010-06-07 2010-06-03 0.740 38,130,960 +1,616,000 1.04% 28,216,910
2010-06-04 2010-06-02 0.750 36,514,960 +360,000 1.00% 27,386,220
2010-06-03 2010-06-01 0.760 36,154,960 -284,000 0.99% 27,477,770
2010-06-02 2010-05-31 0.810 36,438,960 -240,000 0.99% 29,515,558
2010-06-01 2010-05-28 0.820 36,678,960 +160,000 1.00% 30,076,747
2010-05-31 2010-05-27 0.850 36,518,960 +288,000 1.00% 31,041,116
2010-05-28 2010-05-26 0.770 36,230,960 -984,000 1.00% 27,897,839
2010-05-27 2010-05-25 0.800 37,214,960 +2,428,000 1.02% 29,771,968
2010-05-25 2010-05-20 0.930 34,786,960 +2,656,000 0.96% 32,351,873
2010-05-24 2010-05-19 1.020 32,130,960 +892,000 0.88% 32,773,579
2010-05-20 2010-05-18 1.070 31,238,960 +9,025,000 0.86% 33,425,687
2010-05-19 2010-05-17 1.040 22,213,960 -628,000 0.61% 23,102,518
2010-05-18 2010-05-14 1.140 22,841,960 +160,000 0.63% 26,039,834
2010-05-17 2010-05-13 1.120 22,681,960 +80,000 0.62% 25,403,795
2010-05-13 2010-05-11 1.090 22,601,960 +672,000 0.62% 24,636,136
2010-05-12 2010-05-10 1.100 21,929,960 +2,020,000 0.60% 24,122,956
2010-05-11 2010-05-07 1.010 19,909,960 -20,000 0.55% 20,109,060
2010-05-10 2010-05-06 1.120 19,929,960 -900,000 0.55% 22,321,555
2010-05-07 2010-05-05 1.170 20,829,960 +88,000 0.57% 24,371,053
2010-05-05 2010-05-03 1.220 20,741,960 -2,248,000 0.57% 25,305,191
2010-05-04 2010-04-30 1.260 22,989,960 -396,000 0.63% 28,967,350
2010-05-03 2010-04-29 1.270 23,385,960 -2,212,000 0.64% 29,700,169
2010-04-30 2010-04-28 1.290 25,597,960 +736,000 0.70% 33,021,368
2010-04-27 2010-04-23 1.200 24,861,960 +6,900,000 0.69% 29,834,352
2010-04-26 2010-04-22 1.200 17,961,960 +64,000 0.50% 21,554,352
2010-04-23 2010-04-21 1.230 17,897,960 +48,000 0.49% 22,014,491
2010-04-22 2010-04-20 1.230 17,849,960 +2,160,000 0.49% 21,955,451
2010-04-21 2010-04-19 1.210 15,689,960 -848,000 0.43% 18,984,852
2010-04-20 2010-04-16 1.250 16,537,960 +328,000 0.46% 20,672,450
2010-04-19 2010-04-15 1.260 16,209,960 +398,000 0.45% 20,424,550
2010-04-16 2010-04-14 1.280 15,811,960 -600,000 0.44% 20,239,309
2010-04-15 2010-04-13 1.300 16,411,960 -5,844,000 0.45% 21,335,548
2010-04-14 2010-04-12 1.270 22,255,960 +568,000 0.61% 28,265,069
2010-04-13 2010-04-09 1.260 21,687,960 +760,000 0.60% 27,326,830
2010-04-12 2010-04-08 1.290 20,927,960 +1,500,000 0.58% 26,997,068
2010-04-09 2010-04-07 1.320 19,427,960 -1,664,000 0.54% 25,644,907
2010-04-08 2010-04-01 1.320 21,091,960 +380,000 0.58% 27,841,387
2010-04-07 2010-03-31 1.330 20,711,960 +416,000 0.57% 27,546,907
2010-03-31 2010-03-29 1.320 20,295,960 +1,212,000 0.56% 26,790,667
2010-03-30 2010-03-26 1.370 19,083,960 +552,000 0.53% 26,145,025
2010-03-29 2010-03-25 1.380 18,531,960 -1,000,000 0.51% 25,574,105
2010-03-26 2010-03-24 1.350 19,531,960 -152,000 0.54% 26,368,146
2010-03-25 2010-03-23 1.390 19,683,960 +720,000 0.55% 27,360,704
2010-03-24 2010-03-22 1.280 18,963,960 -380,000 0.53% 24,273,869
2010-03-23 2010-03-19 1.330 19,343,960 +268,000 0.54% 25,727,467
2010-03-22 2010-03-18 1.340 19,075,960 +769,000 0.53% 25,561,786
2010-03-18 2010-03-16 1.320 18,306,960 -268,000 0.51% 24,165,187
2010-03-17 2010-03-15 1.380 18,574,960 -703,000 0.51% 25,633,445
2010-03-16 2010-03-12 1.410 19,277,960 +36,000 0.53% 27,181,924
2010-03-15 2010-03-11 1.380 19,241,960 +1,860,000 0.53% 26,553,905
2010-03-12 2010-03-10 1.350 17,381,960 +36,000 0.49% 23,465,646
2010-03-11 2010-03-09 1.290 17,345,960 +1,087,000 0.49% 22,376,288
2010-03-10 2010-03-08 1.260 16,258,960 +212,000 0.46% 20,486,290
2010-03-09 2010-03-05 1.290 16,046,960 -13,136,000 0.45% 20,700,578
2010-03-05 2010-03-03 1.100 29,182,960 +1,968,000 0.84% 32,101,256
2010-03-03 2010-03-01 1.080 27,214,960 -2,016,000 0.78% 29,392,157
2010-03-02 2010-02-26 1.100 29,230,960 +260,000 0.84% 32,154,056
2010-02-24 2010-02-22 1.050 28,970,960 +64,000 0.89% 30,419,508
2010-02-22 2010-02-18 1.040 28,906,960 +16,000 0.89% 30,063,238
2010-02-19 2010-02-17 1.070 28,890,960 +548,000 0.89% 30,913,327
2010-02-18 2010-02-12 1.090 28,342,960 +64,000 0.87% 30,893,826
2010-02-12 2010-02-10 1.130 28,278,960 +8,000 0.87% 31,955,225
2010-02-11 2010-02-09 1.140 28,270,960 +4,000 0.87% 32,228,894
2010-02-09 2010-02-05 1.130 28,266,960 +724,000 0.87% 31,941,665
2010-02-08 2010-02-04 1.150 27,542,960 -412,000 0.85% 31,674,404
2010-02-05 2010-02-03 1.090 27,954,960 +160,000 0.86% 30,470,906
2010-02-04 2010-02-02 1.070 27,794,960 +380,000 0.86% 29,740,607
2010-02-03 2010-02-01 0.980 27,414,960 +540,000 0.85% 26,866,661
2010-02-01 2010-01-28 1.040 26,874,960 -100,000 0.83% 27,949,958
2010-01-28 2010-01-26 1.010 26,974,960 +32,000 0.83% 27,244,710
2010-01-27 2010-01-25 1.070 26,942,960 +296,000 0.83% 28,828,967
2010-01-26 2010-01-22 1.110 26,646,960 -32,000 0.82% 29,578,126
2010-01-25 2010-01-21 0.900 26,678,960 -664,000 0.82% 24,011,064
2010-01-22 2010-01-20 1.060 27,342,960 +16,000 0.90% 28,983,538
2010-01-21 2010-01-19 1.170 27,326,960 -7,480,000 0.90% 31,972,543
2010-01-20 2010-01-18 1.080 34,806,960 -72,000 1.15% 37,591,517
2010-01-19 2010-01-15 0.960 34,878,960 -116,000 1.15% 33,483,802
2010-01-18 2010-01-14 0.860 34,994,960 +1,496,000 1.15% 30,095,666
2010-01-15 2010-01-13 0.810 33,498,960 -200,000 1.10% 27,134,158
2010-01-13 2010-01-11 0.780 33,698,960 -136,000 1.24% 26,285,189
2010-01-12 2010-01-08 0.770 33,834,960 -708,000 1.24% 26,052,919
2010-01-11 2010-01-07 0.690 34,542,960 +28,000 1.27% 23,834,642
2010-01-08 2010-01-06 0.670 34,514,960 -420,000 1.27% 23,125,023
2010-01-07 2010-01-05 0.700 34,934,960 -100,000 1.28% 24,454,472
2010-01-06 2010-01-04 0.650 35,034,960 +480,000 1.29% 22,772,724
2010-01-05 2009-12-31 0.550 34,554,960 +500,000 1.27% 19,005,228
2010-01-04 2009-12-29 0.530 34,054,960 -20,000 1.26% 18,049,129
2009-12-29 2009-12-24 0.520 34,074,960 +836,000 1.27% 17,718,979
2009-12-28 2009-12-22 0.540 33,238,960 -28,000 1.24% 17,949,038
2009-12-23 2009-12-21 0.580 33,266,960 +868,000 1.24% 19,294,837
2009-12-22 2009-12-18 0.580 32,398,960 +60,000 1.21% 18,791,397
2009-12-18 2009-12-16 0.510 32,338,960 -296,000 1.21% 16,492,870
2009-12-17 2009-12-15 0.530 32,634,960 +296,000 1.22% 17,296,529
2009-12-16 2009-12-14 0.530 32,338,960 -136,000 1.21% 17,139,649
2009-12-15 2009-12-11 0.570 32,474,960 -416,000 1.21% 18,510,727
2009-12-14 2009-12-10 0.520 32,890,960 -56,000 1.23% 17,103,299
2009-12-11 2009-12-09 0.500 32,946,960 +283,990 1.23% 16,473,480
2009-11-26 2009-11-24 0.385 32,662,970 -20,000 1.22% 12,575,243
2009-11-11 2009-11-09 0.420 32,682,970 -20,000 1.22% 13,726,847
2009-11-09 2009-11-05 0.395 32,702,970 +40,000 1.22% 12,917,673
2009-10-28 2009-10-23 0.430 32,662,970 -8,000 1.22% 14,045,077
2009-10-27 2009-10-22 0.420 32,670,970 +8,000 1.22% 13,721,807
2009-10-20 2009-10-16 0.405 32,662,970 +40,000 1.22% 13,228,503
2009-10-16 2009-10-14 0.425 32,622,970 -100,000 1.22% 13,864,762
2009-10-15 2009-10-13 0.415 32,722,970 +200,000 1.23% 13,580,033
2009-10-14 2009-10-12 0.390 32,522,970 +300,000 1.22% 12,683,958
2009-10-08 2009-10-06 0.360 32,222,970 -600,000 1.21% 11,600,269
2009-10-07 2009-10-05 0.375 32,822,970 +100,000 1.23% 12,308,614
2009-09-25 2009-09-23 0.400 32,722,970 +200,000 1.23% 13,089,188
2009-09-21 2009-09-17 0.415 32,522,970 -20,000 1.22% 13,497,033
2009-09-18 2009-09-16 0.415 32,542,970 -200,000 1.22% 13,505,333
2009-09-17 2009-09-15 0.415 32,742,970 +40,000 1.23% 13,588,333
2009-09-16 2009-09-14 0.415 32,702,970 -80,000 1.23% 13,571,733
2009-09-14 2009-09-10 0.420 32,782,970 +80,000 1.23% 13,768,847
2009-09-11 2009-09-09 0.420 32,702,970 -80,000 1.23% 13,735,247
2009-09-10 2009-09-08 0.420 32,782,970 +680,000 1.23% 13,768,847
2009-09-09 2009-09-07 0.405 32,102,970 +16,000 1.20% 13,001,703
2009-09-04 2009-09-02 0.390 32,086,970 -12,000 1.20% 12,513,918
2009-09-03 2009-09-01 0.385 32,098,970 -608,000 1.20% 12,358,103
2009-08-31 2009-08-27 0.415 32,706,970 +208,000 1.23% 13,573,393
2009-08-25 2009-08-21 0.410 32,498,970 +400,000 1.23% 13,324,578
2009-08-24 2009-08-20 0.415 32,098,970 -12,000 1.21% 13,321,073
2009-08-21 2009-08-19 0.405 32,110,970 -25,504,000 1.21% 13,004,943
2009-08-20 2009-08-18 0.420 57,614,970 -20,300,000 2.17% 24,198,287
2009-08-19 2009-08-17 0.430 77,914,970 -1,756,000 2.94% 33,503,437
2009-08-18 2009-08-14 0.455 79,670,970 +6,284,000 3.01% 36,250,291
2009-08-17 2009-08-13 0.475 73,386,970 -1,184,000 2.77% 34,858,811
2009-08-13 2009-08-11 0.470 74,570,970 -1,360,000 2.81% 35,048,356
2009-08-12 2009-08-10 0.470 75,930,970 -5,620,000 2.87% 35,687,556
2009-08-11 2009-08-07 0.475 81,550,970 +2,492,000 3.08% 38,736,711
2009-08-10 2009-08-06 0.495 79,058,970 +2,480,000 2.98% 39,134,190
2009-08-07 2009-08-05 0.520 76,578,970 +32,212,000 2.89% 39,821,064
2009-08-06 2009-08-04 0.510 44,366,970 -21,996,000 1.67% 22,627,155
2009-08-03 2009-07-30 0.465 66,362,970 +2,000,000 2.50% 30,858,781
2009-07-31 2009-07-29 0.465 64,362,970 -3,000,000 2.43% 29,928,781
2009-07-30 2009-07-28 0.480 67,362,970 +7,992,000 2.54% 32,334,226
2009-07-29 2009-07-27 0.470 59,370,970 +12,000 2.24% 27,904,356
2009-07-28 2009-07-24 0.475 59,358,970 +7,000,000 2.24% 28,195,511
2009-07-27 2009-07-23 0.485 52,358,970 -4,108,000 1.98% 25,394,100
2009-07-24 2009-07-22 0.470 56,466,970 -144,000 2.13% 26,539,476
2009-07-23 2009-07-21 0.485 56,610,970 +23,460,000 2.14% 27,456,320
2009-07-22 2009-07-20 0.490 33,150,970 -444,000 1.26% 16,243,975
2009-07-21 2009-07-17 0.435 33,594,970 +1,360,000 1.28% 14,613,812
2009-07-17 2009-07-15 0.410 32,234,970 -12,000 1.23% 13,216,338
2009-07-16 2009-07-14 0.410 32,246,970 +80,000 1.24% 13,221,258
2009-07-14 2009-07-10 0.425 32,166,970 -84,000 1.25% 13,670,962
2009-07-13 2009-07-09 0.415 32,250,970 +4,000 1.26% 13,384,153
2009-07-10 2009-07-08 0.410 32,246,970 +80,000 1.26% 13,221,258
2009-07-08 2009-07-06 0.445 32,166,970 +84,000 1.26% 14,314,302
2009-07-07 2009-07-03 0.415 32,082,970 -28,000 1.25% 13,314,433
2009-07-06 2009-07-02 0.415 32,110,970 -124,000 1.25% 13,326,053
2009-07-03 2009-06-30 0.430 32,234,970 +280,000 1.26% 13,861,037
2009-07-02 2009-06-29 0.465 31,954,970 +20,000 1.25% 14,859,061
2009-06-29 2009-06-25 0.465 31,934,970 -1,160,000 1.26% 14,849,761
2009-06-26 2009-06-24 0.485 33,094,970 -68,000 1.31% 16,051,060
2009-06-25 2009-06-23 0.450 33,162,970 -420,000 1.31% 14,923,336
2009-06-23 2009-06-19 0.440 33,582,970 +552,000 1.33% 14,776,507
2009-06-22 2009-06-18 0.470 33,030,970 -1,260,000 1.31% 15,524,556
2009-06-19 2009-06-17 0.510 34,290,970 +336,000 1.36% 17,488,395
2009-06-18 2009-06-16 0.530 33,954,970 +500,000 1.34% 17,996,134
2009-06-17 2009-06-15 0.570 33,454,970 -236,000 1.32% 19,069,333
2009-06-16 2009-06-12 0.560 33,690,970 -20,000 1.33% 18,866,943
2009-06-15 2009-06-11 0.570 33,710,970 +212,000 1.33% 19,215,253
2009-06-12 2009-06-10 0.540 33,498,970 -124,000 1.32% 18,089,444
2009-06-11 2009-06-09 0.540 33,622,970 +1,454,000 1.33% 18,156,404
2009-06-10 2009-06-08 0.590 32,168,970 +168,000 1.27% 18,979,692
2009-06-09 2009-06-05 0.530 32,000,970 -344,000 1.27% 16,960,514
2009-06-08 2009-06-04 0.380 32,344,970 -1,000,000 1.28% 12,291,089
2009-06-05 2009-06-03 0.380 33,344,970 +12,000 1.32% 12,671,089
2009-06-04 2009-06-02 0.375 33,332,970 +116,000 1.32% 12,499,864
2009-06-03 2009-06-01 0.385 33,216,970 +4,000 1.31% 12,788,533
2009-06-02 2009-05-29 0.385 33,212,970 -192,000 1.31% 12,786,993
2009-06-01 2009-05-27 0.380 33,404,970 +288,000 1.32% 12,693,889
2009-05-27 2009-05-25 0.385 33,116,970 +1,830,000 1.48% 12,750,033
2009-05-26 2009-05-22 0.360 31,286,970 +68,000 1.40% 11,263,309
2009-05-25 2009-05-21 0.360 31,218,970 +292,000 1.39% 11,238,829
2009-05-21 2009-05-19 0.405 30,926,970 +3,126,000 1.38% 12,525,423
2009-05-20 2009-05-18 0.345 27,800,970 +24,000 1.24% 9,591,335
2009-05-19 2009-05-15 0.360 27,776,970 +60,000 1.24% 9,999,709
2009-05-15 2009-05-13 0.300 27,716,970 -40,000 1.24% 8,315,091
2009-05-13 2009-05-11 0.300 27,756,970 +220,000 1.24% 8,327,091
2009-05-12 2009-05-08 0.270 27,536,970 -5,508,000 1.23% 7,434,982
2009-05-11 2009-05-07 0.222 33,044,970 -300,000 1.47% 7,335,983
2009-05-08 2009-05-06 0.226 33,344,970 +240,000 1.49% 7,535,963
2009-05-04 2009-04-29 0.195 33,104,970 -100,000 1.48% 6,455,469
2009-04-30 2009-04-28 0.191 33,204,970 -1,020,000 1.48% 6,342,149
2009-04-29 2009-04-27 0.204 34,224,970 -160,000 1.53% 6,981,894
2009-04-28 2009-04-24 0.232 34,384,970 +1,500,000 1.54% 7,977,313
2009-04-17 2009-04-15 0.211 32,884,970 -140,000 1.66% 6,938,729
2009-04-16 2009-04-14 0.211 33,024,970 -312,000 1.66% 6,968,269
2009-04-15 2009-04-09 0.212 33,336,970 +360,000 1.68% 7,067,438
2009-04-09 2009-04-07 0.203 32,976,970 -1,360,000 1.66% 6,694,325
2009-04-07 2009-04-03 0.202 34,336,970 -128,000 1.73% 6,936,068
2009-04-06 2009-04-02 0.203 34,464,970 -232,000 1.74% 6,996,389
2009-04-03 2009-04-01 0.204 34,696,970 +4,000 1.75% 7,078,182
2009-04-02 2009-03-31 0.207 34,692,970 -100,000 1.75% 7,181,445
2009-04-01 2009-03-30 0.210 34,792,970 -852,000 1.75% 7,306,524
2009-03-31 2009-03-27 0.211 35,644,970 +696,000 1.80% 7,521,089
2009-03-30 2009-03-26 0.210 34,948,970 +5,000,000 1.79% 7,339,284
2009-03-26 2009-03-24 0.210 29,948,970 +100,000 1.53% 6,289,284
2009-03-24 2009-03-20 0.193 29,848,970 +224,000 1.53% 5,760,851
2009-03-23 2009-03-19 0.191 29,624,970 +32,000 1.52% 5,658,369
2009-03-19 2009-03-17 0.190 29,592,970 +120,000 1.52% 5,622,664
2009-03-18 2009-03-16 0.202 29,472,970 -528,000 1.51% 5,953,540
2009-03-17 2009-03-13 0.187 30,000,970 +1,644,000 1.54% 5,610,181
2009-03-16 2009-03-12 0.183 28,356,970 +220,000 1.45% 5,189,326
2009-03-13 2009-03-11 0.180 28,136,970 +200,000 1.44% 5,064,655
2009-03-10 2009-03-06 0.189 27,936,970 -440,000 1.43% 5,280,087
2009-03-09 2009-03-05 0.197 28,376,970 -200,000 1.45% 5,590,263
2009-03-06 2009-03-04 0.202 28,576,970 +200,000 1.46% 5,772,548
2009-03-04 2009-03-02 0.197 28,376,970 +100,000 1.45% 5,590,263
2009-03-03 2009-02-27 0.209 28,276,970 +400,000 1.45% 5,909,887
2009-02-27 2009-02-25 0.223 27,876,970 +100,000 1.43% 6,216,564
2009-02-26 2009-02-24 0.218 27,776,970 -300,000 1.43% 6,055,379
2009-02-25 2009-02-23 0.239 28,076,970 -20,000 1.45% 6,710,396
2009-02-23 2009-02-19 0.203 28,096,970 +40,000 1.45% 5,703,685
2009-02-20 2009-02-18 0.229 28,056,970 +172,000 1.44% 6,425,046
2009-02-19 2009-02-17 0.224 27,884,970 -828,000 1.44% 6,246,233
2009-02-18 2009-02-16 0.172 28,712,970 +484,000 1.48% 4,938,631
2009-02-16 2009-02-12 0.140 28,228,970 +100,000 1.45% 3,952,056
2009-02-13 2009-02-11 0.147 28,128,970 +100,000 1.45% 4,134,959
2009-02-10 2009-02-06 0.119 28,028,970 +120,000 1.44% 3,335,447
2009-01-02 2008-12-29 0.108 27,908,970 +40,000 1.44% 3,014,169
2008-12-23 2008-12-19 0.118 27,868,970 -160,000 1.43% 3,288,538
2008-12-22 2008-12-18 0.108 28,028,970 +160,000 1.44% 3,027,129
2008-12-18 2008-12-16 0.082 27,868,970 -8,000 1.43% 2,285,256
2008-12-11 2008-12-09 0.077 27,876,970 +8,000 1.43% 2,146,527
2008-12-01 2008-11-27 0.067 27,868,970 -188,000 1.43% 1,867,221
2008-11-06 2008-11-04 0.077 28,056,970 -60,000 1.44% 2,160,387
2008-10-29 2008-10-27 0.041 28,116,970 +108,000 1.45% 1,152,796
2008-10-28 2008-10-24 0.061 28,008,970 +88,000 1.44% 1,708,547
2008-10-24 2008-10-22 0.068 27,920,970 +64,000 1.44% 1,898,626
2008-10-21 2008-10-17 0.100 27,856,970 -796,000 1.43% 2,785,697
2008-10-20 2008-10-16 0.105 28,652,970 +60,000 1.47% 3,008,562
2008-10-14 2008-10-10 0.133 28,592,970 +24,000 1.47% 3,802,865
2008-10-13 2008-10-09 0.148 28,568,970 -12,000 1.47% 4,228,208
2008-10-10 2008-10-08 0.147 28,580,970 +1,989,040 1.47% 4,201,403
2008-10-08 2008-10-03 0.154 26,591,930 +172,000 1.37% 4,095,157
2008-09-23 2008-09-19 0.178 26,419,930 +120,000 1.36% 4,702,748
2008-09-18 2008-09-16 0.191 26,299,930 +123,127 1.35% 5,020,491
2008-09-17 2008-09-12 0.226 26,176,803 -29,860 1.35% 5,917,484
2008-09-08 2008-09-04 0.244 26,206,663 +2,249,217 1.36% 6,398,173
2008-08-11 2008-08-07 0.291 23,957,446 -298,596 1.24% 6,980,339
2008-08-07 2008-08-04 0.322 24,256,042 +62,996 1.25% 7,798,443
2008-08-05 2008-08-01 0.322 24,193,046 -497,659 1.25% 7,778,189
2008-08-04 2008-07-31 0.322 24,690,705 +1,990,637 1.28% 7,938,189
2008-07-31 2008-07-29 0.311 22,700,068 +298,595 1.17% 7,070,121
2008-07-28 2008-07-24 0.296 22,401,473 -3,981 1.16% 6,639,518
2008-07-25 2008-07-23 0.306 22,405,454 +3,981 1.16% 6,865,807
2008-07-23 2008-07-21 0.271 22,401,473 +7,963 1.16% 6,076,847
2008-07-08 2008-07-04 0.271 22,393,510 +1,955,840 1.16% 6,074,687
2008-07-07 2008-07-03 0.276 20,437,670 +11,944 1.06% 5,646,796
2008-07-04 2008-07-02 0.281 20,425,726 -5,972 1.06% 5,746,105
2008-06-19 2008-06-17 0.281 20,431,698 +199,064 1.06% 5,747,785
2008-06-18 2008-06-16 0.296 20,232,634 +298,595 1.05% 5,996,701
2008-06-13 2008-06-11 0.306 19,934,039 +27,869 1.03% 6,108,480
2008-06-10 2008-06-05 0.352 19,906,170 +5,019,888 1.03% 6,999,931
2008-06-06 2008-06-04 0.347 14,886,282 +2,053,633 1.15% 5,159,924
2008-05-30 2008-05-28 0.316 12,832,649 -37,823 1.00% 4,061,298
2008-05-27 2008-05-23 0.322 12,870,472 -131,382 1.00% 4,137,923
2008-05-26 2008-05-22 0.327 13,001,854 +1,353,633 1.01% 4,245,478
2008-05-23 2008-05-21 0.337 11,648,221 -151,288 0.90% 3,920,508
2008-05-15 2008-05-13 0.372 11,799,509 -7,963 1.05% 4,386,354
2008-05-14 2008-05-09 0.422 11,807,472 +131,382 1.05% 4,985,996
2008-05-13 2008-05-08 0.444 11,676,090 +76,155 1.04% 5,186,648
2008-05-09 2008-05-07 0.417 11,599,935 +138,583 1.13% 4,834,744
2008-05-07 2008-05-05 0.389 11,461,352 +1,559,056 1.11% 4,462,708
2008-05-02 2008-04-29 0.362 9,902,296 +76,585 0.96% 3,584,133
2008-04-30 2008-04-28 0.395 9,825,711 -255,284 0.96% 3,879,724
2008-04-29 2008-04-25 0.422 10,080,995 +182,346 0.98% 4,256,949
2008-04-28 2008-04-24 0.444 9,898,649 -364,692 0.96% 4,397,089
2008-04-09 2008-04-07 0.559 10,263,341 +1,723,168 1.00% 5,741,075
2008-03-06 2008-03-04 0.625 8,540,173 +1,559,056 0.83% 5,339,196
2008-02-21 2008-02-19 0.735 6,981,117 -72,938 0.68% 5,130,197
2008-02-20 2008-02-18 0.768 7,054,055 +109,407 0.69% 5,415,907
2008-02-18 2008-02-14 0.757 6,944,648 -36,469 0.68% 5,255,737
2008-02-11 2008-02-04 0.516 6,981,117 +1,723,168 0.68% 3,598,795
2008-02-04 2008-01-31 0.526 5,257,949 +61,997 0.51% 2,768,165
2008-01-31 2008-01-29 0.658 5,195,952 +36,469 0.51% 3,419,406
2008-01-23 2008-01-21 0.877 5,159,483 -36,469 0.50% 4,527,208
2008-01-21 2008-01-17 0.877 5,195,952 -875,259 0.51% 4,559,208
2008-01-16 2008-01-14 0.921 6,071,211 +29,175 0.59% 5,593,568
2008-01-11 2008-01-09 1.009 6,042,036 +21,881 0.59% 6,096,849
2008-01-09 2008-01-07 1.009 6,020,155 +29,176 0.59% 6,074,770
2008-01-08 2008-01-04 1.009 5,990,979 +1,189,806 0.58% 6,045,329
2007-12-21 2007-12-19 1.141 4,801,173 +911,729 0.47% 5,476,650
2007-12-20 2007-12-18 1.141 3,889,444 +18,234 0.38% 4,436,650
2007-12-17 2007-12-13 1.196 3,871,210 -21,881 0.38% 4,628,151
2007-12-14 2007-12-12 1.206 3,893,091 +18,234 0.38% 4,697,011
2007-12-06 2007-12-04 1.228 3,874,857 +861,584 0.38% 4,760,012
2007-11-27 2007-11-23 1.163 3,013,273 +3,647 0.29% 3,503,311
2007-11-26 2007-11-22 1.196 3,009,626 +18,235 0.29% 3,598,101
2007-11-23 2007-11-21 1.261 2,991,391 +18,234 0.29% 3,773,161
2007-11-22 2007-11-20 1.283 2,973,157 +18,235 0.29% 3,815,382
2007-11-21 2007-11-19 1.261 2,954,922 -18,235 0.29% 3,727,161
2007-11-16 2007-11-14 1.283 2,973,157 +7,294 0.29% 3,815,382
2007-11-14 2007-11-12 1.239 2,965,863 +18,235 0.29% 3,675,901
2007-11-08 2007-11-06 1.294 2,947,628 -437,630 0.29% 3,814,951
2007-11-07 2007-11-05 1.239 3,385,258 +1,007,460 0.33% 4,195,701
2007-11-02 2007-10-31 1.228 2,377,798 +18,235 0.23% 2,920,971
2007-10-30 2007-10-26 1.283 2,359,563 +455,864 0.23% 3,027,971
2007-10-25 2007-10-23 1.305 1,903,699 -109,407 0.19% 2,484,732
2007-10-23 2007-10-18 1.349 2,013,106 +18,234 0.20% 2,715,852
2007-10-18 2007-10-16 1.404 1,994,872 +127,642 0.19% 2,800,653
2007-10-17 2007-10-15 1.437 1,867,230 -102,113 0.18% 2,682,893
2007-10-16 2007-10-12 1.360 1,969,343 +485,039 0.19% 2,678,412
2007-10-12 2007-10-10 1.393 1,484,304 +18,235 0.14% 2,067,573
2007-10-11 2007-10-09 1.393 1,466,069 -43,763 0.14% 2,042,173
2007-10-09 2007-10-05 1.360 1,509,832 +109,407 0.15% 2,053,452
2007-10-05 2007-10-03 1.371 1,400,425 +25,529 0.14% 1,920,013
2007-10-04 2007-10-02 1.404 1,374,896 -10,941 0.13% 1,930,252
2007-10-02 2007-09-27 1.415 1,385,837 +72,938 0.13% 1,960,813
2007-09-28 2007-09-25 1.360 1,312,899 -94,819 0.14% 1,785,613
2007-09-27 2007-09-24 1.448 1,407,718 -54,704 0.15% 2,038,093
2007-09-25 2007-09-21 1.459 1,462,422 +145,876 0.16% 2,133,333
2007-09-24 2007-09-20 1.338 1,316,546 -80,232 0.14% 1,761,693
2007-09-21 2007-09-19 1.415 1,396,778 +25,529 0.15% 1,976,293
2007-09-20 2007-09-18 1.437 1,371,249 -72,939 0.15% 1,970,253
2007-09-19 2007-09-17 1.349 1,444,188 +1,075,840 0.16% 1,948,333
2007-09-18 2007-09-14 1.185 368,348 -25,528 0.04% 436,331
2007-09-13 2007-09-11 1.064 393,876 -91,173 0.04% 419,050
2007-09-12 2007-09-10 1.119 485,049 -145,876 0.05% 542,650
2007-09-05 2007-09-03 0.965 630,925 -127,643 0.07% 608,968
2007-08-31 2007-08-29 0.954 758,568 +36,470 0.08% 723,849
2007-08-29 2007-08-27 1.042 722,098 -127,642 0.08% 752,409
2007-08-21 2007-08-17 0.812 849,740 +91,172 0.10% 689,687
2007-08-16 2007-08-14 0.932 758,568 +36,470 0.09% 707,209
2007-08-14 2007-08-10 0.943 722,098 +18,234 0.08% 681,128
2007-08-09 2007-08-07 0.932 703,864 +36,469 0.08% 656,209
2007-08-08 2007-08-06 0.976 667,395 +47,410 0.07% 651,489
2007-08-07 2007-08-03 1.042 619,985 +91,173 0.07% 646,010
2007-08-06 2007-08-02 1.053 528,812 -200,580 0.06% 556,810
2007-08-02 2007-07-31 1.152 729,392 -729,383 0.08% 840,010
2007-07-31 2007-07-27 0.954 1,458,775 -1,597,349 0.16% 1,392,008
2007-07-30 2007-07-26 1.009 3,056,124 -120,348 0.35% 3,083,849
2007-07-27 2007-07-25 1.031 3,176,472 -43,763 0.36% 3,274,969
2007-07-25 2007-07-23 0.866 3,220,235 +43,763 0.36% 2,790,288
2007-07-24 2007-07-20 0.910 3,176,472 +138,582 0.36% 2,891,728
2007-07-23 2007-07-19 0.910 3,037,890 -36,469 0.34% 2,765,569
2007-07-19 2007-07-17 0.834 3,074,359 -14,587 0.35% 2,562,728
2007-07-12 2007-07-10 0.790 3,088,946 -36,470 0.35% 2,439,367
2007-07-11 2007-07-09 0.768 3,125,416 -10,940 0.35% 2,399,607
2007-07-09 2007-07-05 0.757 3,136,356 -91,173 0.36% 2,373,607
2007-06-29 2007-06-27 0.790 3,227,529 +547,037 0.40% 2,548,807
2007-06-28 2007-06-26 0.790 2,680,492 +36,469 0.33% 2,116,807
2007-06-27 2007-06-25 0.812 2,644,023 +18,235 0.33% 2,146,008
2007-06-26 2007-06-22 0.801 2,625,788 0.33% 2,102,407

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top