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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 4,606,400 +0 0.15% 354,693
2025-10-13 2025-10-09 0.073 4,606,400 +0 0.15% 336,267
2025-10-10 2025-10-08 0.077 4,606,400 +0 0.15% 354,693
2025-10-09 2025-10-06 0.084 4,606,400 +0 0.15% 386,938
2025-10-08 2025-10-03 0.070 4,606,400 +0 0.15% 322,448
2025-10-06 2025-10-02 0.070 4,606,400 +0 0.15% 322,448
2025-10-03 2025-09-30 0.070 4,606,400 +0 0.15% 322,448
2025-10-02 2025-09-29 0.077 4,606,400 +264,000 0.15% 354,693
2025-09-30 2025-09-26 0.086 4,342,400 -80,000 0.14% 373,446
2025-09-29 2025-09-25 0.085 4,422,400 -280,000 0.14% 375,904
2025-08-25 2025-08-21 0.066 4,702,400 -412,000 0.15% 310,358
2025-07-23 2025-07-21 0.064 5,114,400 +260,000 0.16% 327,322
2025-07-17 2025-07-15 0.075 4,854,400 +300,000 0.16% 364,080
2025-07-14 2025-07-10 0.079 4,554,400 -56,000 0.15% 359,798
2025-07-07 2025-07-03 0.056 4,610,400 -4,000 0.15% 258,182
2025-05-20 2025-05-16 0.058 4,614,400 +76,000 0.15% 267,635
2025-05-14 2025-05-12 0.065 4,538,400 -20,000 0.15% 294,996
2025-05-13 2025-05-09 0.066 4,558,400 +28,000 0.15% 300,854
2025-05-12 2025-05-08 0.053 4,530,400 -8,000 0.14% 240,111
2025-03-05 2025-03-03 0.050 4,538,400 -696,000 0.15% 226,920
2024-10-22 2024-10-18 0.070 5,234,400 -40,000 0.17% 366,408
2024-10-07 2024-10-03 0.080 5,274,400 -200,000 0.17% 421,952
2024-10-04 2024-10-02 0.065 5,474,400 +140,000 0.17% 355,836
2024-10-03 2024-09-30 0.055 5,334,400 -124,000 0.17% 293,392
2024-08-16 2024-08-14 0.072 5,458,400 +36,000 0.17% 393,005
2024-08-15 2024-08-13 0.091 5,422,400 -48,000 0.17% 493,438
2024-08-14 2024-08-12 0.039 5,470,400 -52,000 0.17% 213,346
2024-05-22 2024-05-20 0.074 5,522,400 +24,000 0.18% 408,658
2024-05-21 2024-05-17 0.082 5,498,400 +132,000 0.18% 450,869
2024-05-16 2024-05-13 0.048 5,366,400 -72,000 0.17% 257,587
2024-05-14 2024-05-10 0.048 5,438,400 +20,000 0.17% 261,043
2024-05-10 2024-05-08 0.063 5,418,400 -24,000 0.17% 341,359
2024-05-09 2024-05-07 0.057 5,442,400 +104,000 0.17% 310,217
2024-04-03 2024-03-28 0.040 5,338,400 +420,000 0.17% 213,536
2024-01-23 2024-01-19 0.060 4,918,400 -68,000 0.16% 295,104
2024-01-12 2024-01-10 0.066 4,986,400 +12,000 0.16% 329,102
2024-01-03 2023-12-29 0.067 4,974,400 -4,000 0.16% 333,285
2023-12-01 2023-11-29 0.075 4,978,400 -20,000 0.16% 373,380
2023-11-03 2023-11-01 0.085 4,998,400 +500,000 0.16% 424,864
2023-11-01 2023-10-30 0.081 4,498,400 -8,000 0.14% 364,370
2023-10-20 2023-10-18 0.091 4,506,400 -8,000 0.14% 410,082
2023-10-17 2023-10-13 0.087 4,514,400 +8,000 0.14% 392,753
2023-10-09 2023-10-05 0.104 4,506,400 -220,000 0.14% 468,666
2023-10-05 2023-10-03 0.098 4,726,400 -4,000 0.15% 463,187
2023-10-04 2023-09-29 0.095 4,730,400 -16,000 0.15% 449,388
2023-09-28 2023-09-26 0.126 4,746,400 -32,000 0.15% 598,046
2023-09-27 2023-09-25 0.126 4,778,400 +32,000 0.15% 602,078
2023-09-26 2023-09-22 0.144 4,746,400 -652,000 0.15% 683,482
2023-09-25 2023-09-21 0.080 5,398,400 -60,000 0.17% 431,872
2023-09-22 2023-09-20 0.061 5,458,400 -100,000 0.17% 332,962
2023-09-18 2023-09-14 0.099 5,558,400 +272,000 0.18% 550,282
2023-09-15 2023-09-13 0.110 5,286,400 +40,000 0.17% 581,504
2023-09-14 2023-09-12 0.107 5,246,400 +308,000 0.17% 561,365
2023-08-22 2023-08-18 0.036 4,938,400 -40,000 0.16% 177,782
2023-05-10 2023-05-08 0.053 4,978,400 +140,000 0.16% 263,855
2023-01-20 2023-01-18 0.059 4,838,400 -12,000 0.15% 285,466
2022-10-27 2022-10-25 0.060 4,850,400 +10,000 0.16% 291,024
2022-09-14 2022-09-09 0.081 4,840,400 -2,400 0.15% 392,072
2022-09-05 2022-09-01 0.065 4,842,800 +60,000 0.15% 314,782
2022-09-02 2022-08-31 0.065 4,782,800 +64,000 0.15% 310,882
2022-03-23 2022-03-21 0.154 4,718,800 -40,000 0.15% 726,695
2022-03-02 2022-02-28 0.113 4,758,800 +60,000 0.15% 537,744
2021-11-29 2021-11-25 0.215 4,698,800 +100,000 0.15% 1,010,242
2021-09-29 2021-09-27 0.247 4,598,800 -68,000 0.15% 1,135,904
2021-09-23 2021-09-20 0.300 4,666,800 -40,000 0.15% 1,400,040
2021-09-21 2021-09-17 0.310 4,706,800 -36,000 0.15% 1,459,108
2021-09-16 2021-09-14 0.320 4,742,800 +36,000 0.15% 1,517,696
2021-09-15 2021-09-13 0.340 4,706,800 +100,000 0.15% 1,600,312
2021-09-14 2021-09-10 0.350 4,606,800 +300,000 0.15% 1,612,380
2021-09-13 2021-09-09 0.350 4,306,800 -64,000 0.14% 1,507,380
2021-09-10 2021-09-08 0.325 4,370,800 +68,000 0.14% 1,420,510
2021-09-09 2021-09-07 0.310 4,302,800 +108,000 0.14% 1,333,868
2021-09-08 2021-09-06 0.320 4,194,800 -240,000 0.13% 1,342,336
2021-09-07 2021-09-03 0.260 4,434,800 +60,000 0.14% 1,153,048
2021-09-06 2021-09-02 0.205 4,374,800 -88,000 0.14% 896,834
2021-09-02 2021-08-31 0.205 4,462,800 -552,000 0.14% 914,874
2021-04-16 2021-04-14 0.119 5,014,800 -1,200 0.16% 596,761
2021-04-09 2021-04-07 0.140 5,016,000 +4,000 0.16% 702,240
2021-02-18 2021-02-16 0.140 5,012,000 -12,000 0.16% 701,680
2021-01-26 2021-01-22 0.093 5,024,000 +12,000 0.16% 467,232
2021-01-21 2021-01-19 0.102 5,012,000 -6,000 0.16% 511,224
2021-01-14 2021-01-12 0.100 5,018,000 +16,000 0.16% 501,800
2021-01-11 2021-01-07 0.132 5,002,000 -52,400 0.16% 660,264
2020-12-30 2020-12-28 0.107 5,054,400 -4,000 0.16% 540,821
2020-12-28 2020-12-22 0.123 5,058,400 -4,000 0.16% 622,183
2020-12-23 2020-12-21 0.110 5,062,400 +4,000 0.16% 556,864
2020-12-17 2020-12-15 0.113 5,058,400 -2,000 0.16% 571,599
2020-11-27 2020-11-25 0.102 5,060,400 +4,000 0.16% 516,161
2020-11-20 2020-11-18 0.114 5,056,400 +8,000 0.16% 576,430
2020-11-10 2020-11-06 0.121 5,048,400 -800 0.16% 610,856
2020-10-29 2020-10-27 0.108 5,049,200 +4,000 0.16% 545,314
2020-09-08 2020-09-04 0.105 5,045,200 +4,000 0.16% 529,746
2020-09-04 2020-09-02 0.120 5,041,200 +8,000 0.16% 604,944
2020-08-20 2020-08-18 0.126 5,033,200 +8,000 0.16% 634,183
2020-08-18 2020-08-14 0.129 5,025,200 -8,000 0.16% 648,251
2020-08-05 2020-08-03 0.113 5,033,200 -3,920 0.16% 568,752
2020-07-21 2020-07-17 0.124 5,037,120 +8,000 0.16% 624,603
2020-07-16 2020-07-14 0.116 5,029,120 +5,200 0.16% 583,378
2020-07-15 2020-07-13 0.120 5,023,920 +8,000 0.16% 602,870
2020-05-12 2020-05-08 0.121 5,015,920 +8,000 0.16% 606,926
2020-05-08 2020-05-06 0.125 5,007,920 -2,000 0.16% 625,990
2020-01-09 2020-01-07 0.143 5,009,920 +8,000 0.16% 716,419
2019-10-16 2019-10-14 0.199 5,001,920 -440,000 0.16% 995,382
2019-10-10 2019-10-08 0.197 5,441,920 +4,000 0.17% 1,072,058
2019-09-10 2019-09-06 0.250 5,437,920 -2,000 0.17% 1,359,480
2019-08-20 2019-08-16 0.249 5,439,920 +60,000 0.17% 1,354,540
2019-08-05 2019-08-01 0.300 5,379,920 -60,000 0.17% 1,613,976
2019-07-29 2019-07-25 0.315 5,439,920 -8,000 0.17% 1,713,575
2019-06-12 2019-06-10 0.240 5,447,920 -120,000 0.18% 1,307,501
2019-04-16 2019-04-12 0.280 5,567,920 -36,000 0.18% 1,559,018
2019-04-11 2019-04-09 0.280 5,603,920 -4,000 0.18% 1,569,098
2019-04-04 2019-04-02 0.235 5,607,920 -160,000 0.18% 1,317,861
2019-03-07 2019-03-05 0.275 5,767,920 -84,000 0.19% 1,586,178
2019-03-06 2019-03-04 0.290 5,851,920 -2,000 0.19% 1,697,057
2019-02-28 2019-02-26 0.300 5,853,920 -200,000 0.19% 1,756,176
2019-02-25 2019-02-21 0.270 6,053,920 -8,000 0.20% 1,634,558
2019-02-15 2019-02-13 0.270 6,061,920 +4,000 0.20% 1,636,718
2019-02-13 2019-02-11 0.275 6,057,920 +4,000 0.20% 1,665,928
2019-01-31 2019-01-29 0.270 6,053,920 -4,000 0.20% 1,634,558
2019-01-08 2019-01-04 0.305 6,057,920 -4,000 0.20% 1,847,666
2019-01-02 2018-12-27 0.310 6,061,920 +48,000 0.20% 1,879,195
2018-12-27 2018-12-20 0.300 6,013,920 -100,000 0.20% 1,804,176
2018-12-21 2018-12-19 0.290 6,113,920 -4,000 0.20% 1,773,037
2018-12-07 2018-12-05 0.305 6,117,920 -2,000 0.20% 1,865,966
2018-10-29 2018-10-25 0.285 6,119,920 -2,000 0.20% 1,744,177
2018-10-03 2018-09-28 0.300 6,121,920 +4,000 0.20% 1,836,576
2018-09-12 2018-09-10 0.330 6,117,920 -176,000 0.20% 2,018,914
2018-09-06 2018-09-04 0.345 6,293,920 -1,216,000 0.20% 2,171,402
2018-08-08 2018-08-06 0.355 7,509,920 +304,000 0.24% 2,666,022
2018-07-17 2018-07-13 0.390 7,205,920 -500,000 0.23% 2,810,309
2018-07-04 2018-06-29 0.425 7,705,920 -4,000 0.25% 3,275,016
2018-06-26 2018-06-22 0.400 7,709,920 +952,000 0.25% 3,083,968
2018-06-25 2018-06-21 0.400 6,757,920 +48,000 0.22% 2,703,168
2018-06-22 2018-06-20 0.400 6,709,920 +216,000 0.22% 2,683,968
2018-06-21 2018-06-19 0.400 6,493,920 +100,000 0.21% 2,597,568
2018-06-14 2018-06-12 0.440 6,393,920 -100,000 0.21% 2,813,325
2018-06-13 2018-06-11 0.430 6,493,920 -40,000 0.21% 2,792,386
2018-06-12 2018-06-08 0.450 6,533,920 -8,000 0.21% 2,940,264
2018-06-11 2018-06-07 0.390 6,541,920 +8,000 0.21% 2,551,349
2018-06-08 2018-06-06 0.400 6,533,920 -68,000 0.21% 2,613,568
2018-06-07 2018-06-05 0.330 6,601,920 +72,000 0.21% 2,178,634
2018-06-05 2018-06-01 0.410 6,529,920 -4,000 0.21% 2,677,267
2018-04-04 2018-03-29 0.345 6,533,920 +4,000 0.21% 2,254,202
2018-03-27 2018-03-23 0.350 6,529,920 +4,000 0.21% 2,285,472
2018-03-13 2018-03-09 0.370 6,525,920 +8,000 0.21% 2,414,590
2018-03-07 2018-03-05 0.380 6,517,920 -112,000 0.21% 2,476,810
2018-02-22 2018-02-20 0.410 6,629,920 -8,000 0.22% 2,718,267
2018-01-31 2018-01-29 0.405 6,637,920 +4,000 0.22% 2,688,358
2017-12-20 2017-12-18 0.420 6,633,920 +200,000 0.22% 2,786,246
2017-12-18 2017-12-14 0.420 6,433,920 +40,000 0.21% 2,702,246
2017-12-08 2017-12-06 0.440 6,393,920 +4,000 0.21% 2,813,325
2017-12-06 2017-12-04 0.420 6,389,920 +4,000 0.21% 2,683,766
2017-11-29 2017-11-27 0.420 6,385,920 -12,000 0.21% 2,682,086
2017-11-23 2017-11-21 0.415 6,397,920 -40,000 0.21% 2,655,137
2017-11-16 2017-11-14 0.410 6,437,920 -8,000 0.21% 2,639,547
2017-11-10 2017-11-08 0.410 6,445,920 +12,000 0.22% 2,642,827
2017-11-03 2017-11-01 0.430 6,433,920 -56,000 0.22% 2,766,586
2017-11-02 2017-10-31 0.410 6,489,920 +60,000 0.23% 2,660,867
2017-10-30 2017-10-26 0.425 6,429,920 +4,000 0.22% 2,732,716
2017-10-25 2017-10-23 0.450 6,425,920 +400,000 0.22% 2,891,664
2017-10-23 2017-10-19 0.445 6,025,920 -20,000 0.21% 2,681,534
2017-10-12 2017-10-10 0.450 6,045,920 -68,000 0.21% 2,720,664
2017-10-09 2017-10-04 0.435 6,113,920 +64,000 0.21% 2,659,555
2017-10-04 2017-09-29 0.460 6,049,920 +8,000 0.21% 2,782,963
2017-09-26 2017-09-22 0.450 6,041,920 -340,000 0.21% 2,718,864
2017-09-19 2017-09-15 0.460 6,381,920 -60,000 0.22% 2,935,683
2017-09-18 2017-09-14 0.450 6,441,920 +60,000 0.22% 2,898,864
2017-09-04 2017-08-31 0.450 6,381,920 +8,000 0.22% 2,871,864
2017-08-24 2017-08-21 0.450 6,373,920 +4,000 0.22% 2,868,264
2017-08-17 2017-08-15 0.475 6,369,920 +4,000 0.22% 3,025,712
2017-08-08 2017-08-04 0.495 6,365,920 +16,000 0.22% 3,151,130
2017-08-07 2017-08-03 0.495 6,349,920 +16,000 0.22% 3,143,210
2017-08-02 2017-07-31 0.510 6,333,920 -12,000 0.22% 3,230,299
2017-08-01 2017-07-28 0.510 6,345,920 +4,000 0.22% 3,236,419
2017-07-28 2017-07-26 0.510 6,341,920 +40,000 0.22% 3,234,379
2017-07-21 2017-07-19 0.485 6,301,920 +28,000 0.22% 3,056,431
2017-07-11 2017-07-07 0.510 6,273,920 +400,000 0.22% 3,199,699
2017-07-10 2017-07-06 0.520 5,873,920 +8,000 0.20% 3,054,438
2017-07-06 2017-07-04 0.570 5,865,920 +52,000 0.20% 3,343,574
2017-07-05 2017-07-03 0.570 5,813,920 -44,000 0.20% 3,313,934
2017-07-04 2017-06-30 0.650 5,857,920 -20,000 0.20% 3,807,648
2017-06-12 2017-06-08 0.495 5,877,920 +20,000 0.22% 2,909,570
2017-06-09 2017-06-07 0.520 5,857,920 -16,000 0.22% 3,046,118
2017-05-26 2017-05-24 0.530 5,873,920 +8,000 0.22% 3,113,178
2017-05-25 2017-05-23 0.530 5,865,920 +20,000 0.22% 3,108,938
2017-05-24 2017-05-22 0.550 5,845,920 +12,000 0.22% 3,215,256
2017-05-22 2017-05-18 0.520 5,833,920 +12,000 0.25% 3,033,638
2017-05-19 2017-05-17 0.550 5,821,920 +12,000 0.25% 3,202,056
2017-05-18 2017-05-16 0.550 5,809,920 +28,000 0.25% 3,195,456
2017-05-17 2017-05-15 0.560 5,781,920 +8,000 0.25% 3,237,875
2017-05-10 2017-05-08 0.570 5,773,920 -4,000 0.25% 3,291,134
2017-04-27 2017-04-25 0.560 5,777,920 -12,000 0.25% 3,235,635
2017-04-25 2017-04-21 0.540 5,789,920 -208,463,135 0.25% 3,126,557
2017-04-24 2017-04-20 0.560 214,253,055 -100,000 9.29% 119,981,711
2017-04-07 2017-04-05 0.580 214,353,055 -20,000 9.29% 124,324,772
2017-04-05 2017-03-31 0.570 214,373,055 -72,000 9.29% 122,192,641
2017-03-30 2017-03-28 0.540 214,445,055 +20,000 9.30% 115,800,330
2017-03-29 2017-03-27 0.560 214,425,055 +40,000 9.30% 120,078,031
2017-03-23 2017-03-21 0.580 214,385,055 -8,000 9.29% 124,343,332
2017-03-22 2017-03-20 0.580 214,393,055 -36,000 9.29% 124,347,972
2017-03-21 2017-03-17 0.580 214,429,055 -200,000 9.30% 124,368,852
2017-03-20 2017-03-16 0.580 214,629,055 +56,000 9.31% 124,484,852
2017-03-17 2017-03-15 0.570 214,573,055 -500,000 9.30% 122,306,641
2017-03-16 2017-03-14 0.540 215,073,055 -4,000 9.32% 116,139,450
2017-03-15 2017-03-13 0.540 215,077,055 -12,000 9.32% 116,141,610
2017-03-14 2017-03-10 0.520 215,089,055 -96,000 9.32% 111,846,309
2017-03-13 2017-03-09 0.480 215,185,055 +60,000 9.33% 103,288,826
2017-03-09 2017-03-07 0.490 215,125,055 +4,000 9.33% 105,411,277
2017-03-07 2017-03-03 0.520 215,121,055 +40,000 9.33% 111,862,949
2017-02-22 2017-02-20 0.500 215,081,055 +400,000 9.32% 107,540,528
2017-02-17 2017-02-15 0.510 214,681,055 -4,000 9.31% 109,487,338
2017-02-16 2017-02-14 0.520 214,685,055 -24,000 9.31% 111,636,229
2017-02-15 2017-02-13 0.500 214,709,055 +24,000 9.31% 107,354,528
2017-02-14 2017-02-10 0.500 214,685,055 -100,000 9.31% 107,342,528
2017-02-13 2017-02-09 0.495 214,785,055 -68,000 9.31% 106,318,602
2017-02-10 2017-02-08 0.465 214,853,055 -8,000 9.31% 99,906,671
2017-02-09 2017-02-07 0.445 214,861,055 +16,000 9.32% 95,613,169
2017-02-03 2017-02-01 0.495 214,845,055 -8,000 9.31% 106,348,302
2017-02-02 2017-01-27 0.490 214,853,055 -16,000 9.31% 105,277,997
2017-01-26 2017-01-24 0.485 214,869,055 -500,000 9.32% 104,211,492
2017-01-04 2016-12-30 0.465 215,369,055 -40,000 9.34% 100,146,611
2016-12-29 2016-12-23 0.430 215,409,055 +4,000 9.34% 92,625,894
2016-12-16 2016-12-14 0.475 215,405,055 +12,000 9.34% 102,317,401
2016-12-14 2016-12-12 0.470 215,393,055 -352,000 9.34% 101,234,736
2016-12-13 2016-12-09 0.460 215,745,055 +8,000 9.35% 99,242,725
2016-12-12 2016-12-08 0.465 215,737,055 +4,000 9.35% 100,317,731
2016-12-09 2016-12-07 0.480 215,733,055 -184,968,171 9.35% 103,551,866
2016-12-06 2016-12-02 0.480 400,701,226 +60,000 17.37% 192,336,588
2016-12-02 2016-11-30 0.500 400,641,226 -20,000 17.37% 200,320,613
2016-12-01 2016-11-29 0.500 400,661,226 +12,000 17.37% 200,330,613
2016-11-30 2016-11-28 0.510 400,649,226 -68,000 17.37% 204,331,105
2016-11-29 2016-11-25 0.480 400,717,226 -99,980,000 17.37% 192,344,268
2016-11-28 2016-11-24 0.475 500,697,226 -400,000 21.71% 237,831,182
2016-11-25 2016-11-23 0.460 501,097,226 +100,000 21.72% 230,504,724
2016-11-23 2016-11-21 0.480 500,997,226 -4,000 21.72% 240,478,668
2016-11-16 2016-11-14 0.475 501,001,226 +393,442,906 21.72% 237,975,582
2016-11-14 2016-11-10 0.470 107,558,320 +4,000 4.66% 50,552,410
2016-11-08 2016-11-04 0.475 107,554,320 -48,000 4.66% 51,088,302
2016-11-01 2016-10-28 0.470 107,602,320 +60,000 4.66% 50,573,090
2016-10-31 2016-10-27 0.470 107,542,320 +44,000 4.66% 50,544,890
2016-10-27 2016-10-25 0.480 107,498,320 +12,000 4.66% 51,599,194
2016-10-18 2016-10-14 0.485 107,486,320 +60,000 4.66% 52,130,865
2016-10-14 2016-10-12 0.500 107,426,320 -60,000 4.66% 53,713,160
2016-10-11 2016-10-06 0.485 107,486,320 +64,000 4.66% 52,130,865
2016-10-07 2016-10-05 0.480 107,422,320 +60,000 4.66% 51,562,714
2016-10-06 2016-10-04 0.490 107,362,320 -100,000 4.65% 52,607,537
2016-10-04 2016-09-30 0.530 107,462,320 -84,000 4.66% 56,955,030
2016-10-03 2016-09-29 0.500 107,546,320 -12,000 4.66% 53,773,160
2016-09-30 2016-09-28 0.475 107,558,320 +4,000 4.66% 51,090,202
2016-09-29 2016-09-27 0.475 107,554,320 +4,000 4.66% 51,088,302
2016-09-28 2016-09-26 0.480 107,550,320 +508,000 4.66% 51,624,154
2016-09-26 2016-09-22 0.495 107,042,320 -8,000 4.64% 52,985,948
2016-09-21 2016-09-19 0.475 107,050,320 +56,000 4.64% 50,848,902
2016-09-20 2016-09-15 0.480 106,994,320 -156,000 4.64% 51,357,274
2016-09-15 2016-09-13 0.485 107,150,320 +4,000 4.65% 51,967,905
2016-09-12 2016-09-08 0.500 107,146,320 -92,000 4.65% 53,573,160
2016-09-06 2016-09-02 0.480 107,238,320 -124,000 4.65% 51,474,394
2016-09-05 2016-09-01 0.490 107,362,320 +16,000 4.65% 52,607,537
2016-09-02 2016-08-31 0.480 107,346,320 -8,000 4.65% 51,526,234
2016-08-31 2016-08-29 0.480 107,354,320 -2,724,000 4.65% 51,530,074
2016-08-30 2016-08-26 0.480 110,078,320 +72,000 4.77% 52,837,594
2016-08-25 2016-08-23 0.495 110,006,320 +4,000 4.77% 54,453,128
2016-08-23 2016-08-19 0.500 110,002,320 -16,000 4.77% 55,001,160
2016-08-22 2016-08-18 0.500 110,018,320 +376,000 4.77% 55,009,160
2016-08-15 2016-08-11 0.520 109,642,320 -2,000 4.75% 57,014,006
2016-08-08 2016-08-04 0.495 109,644,320 +248,000 4.75% 54,273,938
2016-07-27 2016-07-25 0.520 109,396,320 -400 4.74% 56,886,086
2016-07-22 2016-07-20 0.570 109,396,720 -16,000 4.74% 62,356,130
2016-07-21 2016-07-19 0.550 109,412,720 +84,000 4.74% 60,176,996
2016-07-20 2016-07-18 0.560 109,328,720 +12,000 4.74% 61,224,083
2016-07-11 2016-07-07 0.600 109,316,720 +80,000 4.74% 65,590,032
2016-07-06 2016-07-04 0.600 109,236,720 +400,000 4.74% 65,542,032
2016-07-05 2016-06-30 0.680 108,836,720 -300,000 4.72% 74,008,970
2016-07-04 2016-06-29 0.620 109,136,720 -368,000 4.73% 67,664,766
2016-06-30 2016-06-28 0.590 109,504,720 -92,000 4.75% 64,607,785
2016-06-27 2016-06-23 0.495 109,596,720 +148,000 5.36% 54,250,376
2016-06-24 2016-06-22 0.500 109,448,720 +20,000 5.35% 54,724,360
2016-06-23 2016-06-21 0.495 109,428,720 -160,000 5.35% 54,167,216
2016-06-22 2016-06-20 0.500 109,588,720 +48,000 5.36% 54,794,360
2016-06-03 2016-06-01 0.580 109,540,720 +12,000 5.36% 63,533,618
2016-05-31 2016-05-27 0.550 109,528,720 -4,000 5.36% 60,240,796
2016-05-30 2016-05-26 0.530 109,532,720 -4,000 5.36% 58,052,342
2016-05-19 2016-05-17 0.570 109,536,720 +28,000 5.36% 62,435,930
2016-05-05 2016-05-03 0.550 109,508,720 -20,000 5.36% 60,229,796
2016-05-04 2016-04-29 0.560 109,528,720 +12,000 5.36% 61,336,083
2016-05-03 2016-04-28 0.570 109,516,720 +16,000 5.36% 62,424,530
2016-04-27 2016-04-25 0.560 109,500,720 +8,000 5.36% 61,320,403
2016-04-22 2016-04-20 0.540 109,492,720 +4,000 5.36% 59,126,069
2016-04-21 2016-04-19 0.530 109,488,720 +12,000 5.36% 58,029,022
2016-04-18 2016-04-14 0.560 109,476,720 -4,000 5.35% 61,306,963
2016-04-14 2016-04-12 0.570 109,480,720 -44,000 5.35% 62,404,010
2016-04-08 2016-04-06 0.570 109,524,720 +728,000 5.36% 62,429,090
2016-04-07 2016-04-05 0.550 108,796,720 -272,000 5.32% 59,838,196
2016-04-06 2016-04-01 0.600 109,068,720 -4,000 5.33% 65,441,232
2016-04-05 2016-03-31 0.590 109,072,720 +900,000 5.33% 64,352,905
2016-04-01 2016-03-30 0.560 108,172,720 +124,000 5.29% 60,576,723
2016-03-31 2016-03-29 0.560 108,048,720 +932,000 5.28% 60,507,283
2016-03-30 2016-03-24 0.475 107,116,720 -4,000 5.24% 50,880,442
2016-03-29 2016-03-23 0.445 107,120,720 -396,000 5.24% 47,668,720
2016-03-24 2016-03-22 0.430 107,516,720 +16,000 5.26% 46,232,190
2016-03-23 2016-03-21 0.440 107,500,720 +16,000 5.26% 47,300,317
2016-03-22 2016-03-18 0.430 107,484,720 -40,000 5.26% 46,218,430
2016-03-15 2016-03-11 0.440 107,524,720 -76,000 5.26% 47,310,877
2016-03-14 2016-03-10 0.445 107,600,720 +60,000 5.26% 47,882,320
2016-03-11 2016-03-09 0.435 107,540,720 -36,000 5.26% 46,780,213
2016-03-09 2016-03-07 0.405 107,576,720 +56,000 5.26% 43,568,572
2016-03-04 2016-03-02 0.395 107,520,720 +20,000 5.26% 42,470,684
2016-02-24 2016-02-22 0.400 107,500,720 +204,000 5.26% 43,000,288
2016-02-23 2016-02-19 0.405 107,296,720 +96,000 5.25% 43,455,172
2016-02-22 2016-02-18 0.400 107,200,720 +100,000 5.24% 42,880,288
2016-02-19 2016-02-17 0.400 107,100,720 +24,000 5.24% 42,840,288
2016-02-11 2016-02-04 0.440 107,076,720 -12,000 5.24% 47,113,757
2016-02-05 2016-02-03 0.410 107,088,720 -28,000 5.24% 43,906,375
2016-02-03 2016-02-01 0.400 107,116,720 +12,000 5.24% 42,846,688
2016-01-29 2016-01-27 0.405 107,104,720 +60,000 5.24% 43,377,412
2016-01-28 2016-01-26 0.410 107,044,720 +80,000 5.24% 43,888,335
2016-01-25 2016-01-21 0.420 106,964,720 +4,000 5.23% 44,925,182
2016-01-22 2016-01-20 0.435 106,960,720 +212,000 5.23% 46,527,913
2016-01-20 2016-01-18 0.435 106,748,720 +12,000 5.22% 46,435,693
2016-01-14 2016-01-12 0.490 106,736,720 +32,000 5.22% 52,300,993
2016-01-07 2016-01-05 0.540 106,704,720 -20,000 5.22% 57,620,549
2015-12-21 2015-12-17 0.590 106,724,720 +4,000 5.22% 62,967,585
2015-12-18 2015-12-16 0.590 106,720,720 -24,000 5.22% 62,965,225
2015-12-15 2015-12-11 0.560 106,744,720 +96,000 5.22% 59,777,043
2015-12-11 2015-12-09 0.580 106,648,720 -16,000 5.22% 61,856,258
2015-12-07 2015-12-03 0.600 106,664,720 -232,000 5.22% 63,998,832
2015-12-04 2015-12-02 0.620 106,896,720 +180,000 5.23% 66,275,966
2015-11-26 2015-11-24 0.660 106,716,720 +12,000 5.22% 70,433,035
2015-11-13 2015-11-11 0.720 106,704,720 +10,000 5.22% 76,827,398
2015-11-12 2015-11-10 0.730 106,694,720 +8,000 5.22% 77,887,146
2015-11-11 2015-11-09 0.750 106,686,720 -184,000 5.22% 80,015,040
2015-11-10 2015-11-06 0.690 106,870,720 +8,000 5.23% 73,740,797
2015-11-09 2015-11-05 0.690 106,862,720 +60,000 5.23% 73,735,277
2015-11-06 2015-11-04 0.690 106,802,720 +36,000 5.22% 73,693,877
2015-11-05 2015-11-03 0.690 106,766,720 +56,000 5.22% 73,669,037
2015-11-04 2015-11-02 0.720 106,710,720 -32,000 5.22% 76,831,718
2015-11-02 2015-10-29 0.640 106,742,720 -8,000 5.22% 68,315,341
2015-10-30 2015-10-28 0.640 106,750,720 +8,000 5.22% 68,320,461
2015-10-29 2015-10-27 0.680 106,742,720 -4,000 5.22% 72,585,050
2015-10-28 2015-10-26 0.680 106,746,720 -8,000 5.22% 72,587,770
2015-10-27 2015-10-23 0.680 106,754,720 -36,000 5.22% 72,593,210
2015-10-26 2015-10-22 0.600 106,790,720 +24,000 5.22% 64,074,432
2015-10-23 2015-10-20 0.620 106,766,720 +28,000 5.22% 66,195,366
2015-10-20 2015-10-16 0.630 106,738,720 +8,000 5.22% 67,245,394
2015-10-16 2015-10-14 0.650 106,730,720 +4,000 5.22% 69,374,968
2015-10-15 2015-10-13 0.650 106,726,720 -24,000 5.22% 69,372,368
2015-10-13 2015-10-09 0.650 106,750,720 -24,000 5.22% 69,387,968
2015-10-12 2015-10-08 0.630 106,774,720 -40,000 5.22% 67,268,074
2015-10-09 2015-10-07 0.650 106,814,720 +36,000 5.22% 69,429,568
2015-10-08 2015-10-06 0.660 106,778,720 +32,000 5.22% 70,473,955
2015-10-07 2015-10-05 0.650 106,746,720 +20,000 5.22% 69,385,368
2015-10-06 2015-10-02 0.680 106,726,720 -4,000 5.22% 72,574,170
2015-10-05 2015-09-30 0.700 106,730,720 -172,000 5.22% 74,711,504
2015-10-02 2015-09-29 0.640 106,902,720 +168,000 5.23% 68,417,741
2015-09-30 2015-09-25 0.630 106,734,720 +168,000 5.22% 67,242,874
2015-09-29 2015-09-24 0.610 106,566,720 -96,000 5.21% 65,005,699
2015-09-24 2015-09-22 0.610 106,662,720 +120,000 5.22% 65,064,259
2015-09-22 2015-09-18 0.640 106,542,720 +88,000 5.21% 68,187,341
2015-09-18 2015-09-16 0.600 106,454,720 -4,000 5.21% 63,872,832
2015-09-17 2015-09-15 0.600 106,458,720 +16,000 5.21% 63,875,232
2015-09-15 2015-09-11 0.630 106,442,720 +100,000 5.21% 67,058,914
2015-09-11 2015-09-09 0.630 106,342,720 -72,000 5.20% 66,995,914
2015-09-10 2015-09-08 0.640 106,414,720 +4,000 5.20% 68,105,421
2015-09-09 2015-09-07 0.630 106,410,720 -16,000 5.20% 67,038,754
2015-09-08 2015-09-04 0.630 106,426,720 +4,000 5.21% 67,048,834
2015-09-07 2015-09-02 0.630 106,422,720 +116,000 5.21% 67,046,314
2015-09-04 2015-09-01 0.630 106,306,720 +12,000 5.20% 66,973,234
2015-09-02 2015-08-31 0.660 106,294,720 -8,000 5.20% 70,154,515
2015-09-01 2015-08-28 0.640 106,302,720 -76,000 5.20% 68,033,741
2015-08-31 2015-08-27 0.550 106,378,720 +60,000 5.20% 58,508,296
2015-08-28 2015-08-26 0.530 106,318,720 +8,000 5.20% 56,348,922
2015-08-27 2015-08-25 0.510 106,310,720 +4,000 5.20% 54,218,467
2015-08-26 2015-08-24 0.520 106,306,720 -296,000 5.20% 55,279,494
2015-08-25 2015-08-21 0.600 106,602,720 +4,000 5.21% 63,961,632
2015-08-24 2015-08-20 0.650 106,598,720 +112,000 5.21% 69,289,168
2015-08-21 2015-08-19 0.670 106,486,720 +12,000 5.21% 71,346,102
2015-08-18 2015-08-14 0.700 106,474,720 -376,000 5.21% 74,532,304
2015-08-17 2015-08-13 0.710 106,850,720 -384,000 5.23% 75,864,011
2015-08-14 2015-08-12 0.650 107,234,720 +108,000 5.24% 69,702,568
2015-08-13 2015-08-11 0.720 107,126,720 -108,000 5.24% 77,131,238
2015-08-12 2015-08-10 0.660 107,234,720 +20,000 5.24% 70,774,915
2015-08-11 2015-08-07 0.680 107,214,720 +4,000 5.24% 72,906,010
2015-08-10 2015-08-06 0.680 107,210,720 +100,000 5.24% 72,903,290
2015-08-05 2015-08-03 0.690 107,110,720 -24,000 5.24% 73,906,397
2015-08-03 2015-07-30 0.720 107,134,720 -36,000 5.24% 77,136,998
2015-07-31 2015-07-29 0.740 107,170,720 -48,000 5.24% 79,306,333
2015-07-30 2015-07-28 0.690 107,218,720 -124,000 5.24% 73,980,917
2015-07-29 2015-07-27 0.680 107,342,720 -92,000 5.25% 72,993,050
2015-07-28 2015-07-24 0.750 107,434,720 -264,000 5.25% 80,576,040
2015-07-27 2015-07-23 0.740 107,698,720 -100,000 5.27% 79,697,053
2015-07-24 2015-07-22 0.720 107,798,720 -64,000 5.27% 77,615,078
2015-07-23 2015-07-21 0.740 107,862,720 -76,000 5.28% 79,818,413
2015-07-22 2015-07-20 0.650 107,938,720 +152,000 5.28% 70,160,168
2015-07-21 2015-07-17 0.670 107,786,720 -32,000 5.27% 72,217,102
2015-07-20 2015-07-16 0.650 107,818,720 -56,000 5.27% 70,082,168
2015-07-17 2015-07-15 0.640 107,874,720 +484,000 5.28% 69,039,821
2015-07-16 2015-07-14 0.660 107,390,720 -524,000 5.25% 70,877,875
2015-07-15 2015-07-13 0.680 107,914,720 +112,000 5.28% 73,382,010
2015-07-14 2015-07-10 0.640 107,802,720 +112,000 5.27% 68,993,741
2015-07-13 2015-07-09 0.630 107,690,720 +844,000 5.27% 67,845,154
2015-07-10 2015-07-08 0.460 106,846,720 -1,194,800 5.23% 49,149,491
2015-07-09 2015-07-07 0.580 108,041,520 -25,092,000 5.28% 62,664,082
2015-07-08 2015-07-06 0.650 133,133,520 +496,000 6.51% 86,536,788
2015-07-07 2015-07-03 0.780 132,637,520 -35,032,000 6.49% 103,457,266
2015-07-06 2015-07-02 0.800 167,669,520 +48,000 8.20% 134,135,616
2015-07-03 2015-06-30 0.870 167,621,520 +32,000 8.20% 145,830,722
2015-07-02 2015-06-29 0.800 167,589,520 -36,000 8.20% 134,071,616
2015-06-30 2015-06-26 0.850 167,625,520 +24,000 8.20% 142,481,692
2015-06-29 2015-06-25 0.910 167,601,520 -24,000 8.20% 152,517,383
2015-06-26 2015-06-24 0.910 167,625,520 +12,000 8.20% 152,539,223
2015-06-25 2015-06-23 0.910 167,613,520 +56,000 8.20% 152,528,303
2015-06-24 2015-06-22 0.930 167,557,520 -148,000 8.20% 155,828,494
2015-06-23 2015-06-19 0.900 167,705,520 +108,000 8.20% 150,934,968
2015-06-22 2015-06-18 0.890 167,597,520 +144,000 8.20% 149,161,793
2015-06-19 2015-06-17 0.880 167,453,520 -48,000 8.19% 147,359,098
2015-06-18 2015-06-16 0.880 167,501,520 -426,000 8.19% 147,401,338
2015-06-17 2015-06-15 0.970 167,927,520 +731,520 8.21% 162,889,694
2015-06-16 2015-06-12 0.930 167,196,000 -1,142,400 8.18% 155,492,280
2015-06-15 2015-06-11 0.800 168,338,400 +772,000 8.23% 134,670,720
2015-06-12 2015-06-10 0.720 167,566,400 +48,000 8.20% 120,647,808
2015-06-11 2015-06-09 0.750 167,518,400 -352,000 8.19% 125,638,800
2015-06-10 2015-06-08 0.740 167,870,400 +12,800 8.21% 124,224,096
2015-06-09 2015-06-05 0.710 167,857,600 +424,000 8.21% 119,178,896
2015-06-08 2015-06-04 0.720 167,433,600 +112,000 8.19% 120,552,192
2015-06-05 2015-06-03 0.730 167,321,600 -340,000 8.18% 122,144,768
2015-06-04 2015-06-02 0.720 167,661,600 -128,000 8.20% 120,716,352
2015-06-03 2015-06-01 0.700 167,789,600 -508,000 8.21% 117,452,720
2015-06-02 2015-05-29 0.710 168,297,600 -64,000 8.23% 119,491,296
2015-06-01 2015-05-28 0.710 168,361,600 +272,000 8.23% 119,536,736
2015-05-29 2015-05-27 0.710 168,089,600 +1,688,000 8.22% 119,343,616
2015-05-28 2015-05-26 0.730 166,401,600 +32,000 8.14% 121,473,168
2015-05-27 2015-05-22 0.760 166,369,600 +92,000 8.14% 126,440,896
2015-05-26 2015-05-21 0.770 166,277,600 +604,000 8.13% 128,033,752
2015-05-22 2015-05-20 0.830 165,673,600 -4,874,000 8.10% 137,509,088
2015-05-21 2015-05-19 0.830 170,547,600 +3,744,000 8.34% 141,554,508
2015-05-20 2015-05-18 0.730 166,803,600 +408,000 8.16% 121,766,628
2015-05-19 2015-05-15 0.740 166,395,600 +64,000 8.14% 123,132,744
2015-05-18 2015-05-14 0.730 166,331,600 -108,000 8.14% 121,422,068
2015-05-15 2015-05-13 0.720 166,439,600 +164,000 8.14% 119,836,512
2015-05-14 2015-05-12 0.760 166,275,600 +140,000 8.13% 126,369,456
2015-05-13 2015-05-11 0.780 166,135,600 +24,000 8.13% 129,585,768
2015-05-12 2015-05-08 0.760 166,111,600 +92,000 8.12% 126,244,816
2015-05-11 2015-05-07 0.740 166,019,600 +4,000 8.12% 122,854,504
2015-05-08 2015-05-06 0.760 166,015,600 +64,000 8.12% 126,171,856
2015-05-07 2015-05-05 0.820 165,951,600 +568,000 8.12% 136,080,312
2015-05-06 2015-05-04 0.800 165,383,600 +268,000 8.09% 132,306,880
2015-05-05 2015-04-30 0.750 165,115,600 +4,000 8.08% 123,836,700
2015-05-04 2015-04-29 0.690 165,111,600 -260,000 8.08% 113,927,004
2015-04-30 2015-04-28 0.650 165,371,600 +32,000 8.09% 107,491,540
2015-04-29 2015-04-27 0.650 165,339,600 -164,000 8.09% 107,470,740
2015-04-28 2015-04-24 0.630 165,503,600 +16,000 8.09% 104,267,268
2015-04-27 2015-04-23 0.630 165,487,600 +48,000 8.09% 104,257,188
2015-04-24 2015-04-22 0.620 165,439,600 +84,000 8.09% 102,572,552
2015-04-23 2015-04-21 0.630 165,355,600 +48,000 8.09% 104,174,028
2015-04-22 2015-04-20 0.630 165,307,600 +74,000 8.09% 104,143,788
2015-04-21 2015-04-17 0.650 165,233,600 +236,000 8.08% 107,401,840
2015-04-20 2015-04-16 0.630 164,997,600 +300,000 8.07% 103,948,488
2015-04-17 2015-04-15 0.640 164,697,600 +76,000 8.06% 105,406,464
2015-04-16 2015-04-14 0.650 164,621,600 -24,000 8.05% 107,004,040
2015-04-15 2015-04-13 0.640 164,645,600 -144,000 8.05% 105,373,184
2015-04-14 2015-04-10 0.650 164,789,600 +232,000 8.06% 107,113,240
2015-04-13 2015-04-09 0.630 164,557,600 +140,000 8.05% 103,671,288
2015-04-10 2015-04-08 0.650 164,417,600 +12,000 8.04% 106,871,440
2015-04-09 2015-04-02 0.650 164,405,600 +20,000 8.04% 106,863,640
2015-04-08 2015-04-01 0.690 164,385,600 +20,000 8.04% 113,426,064
2015-04-02 2015-03-31 0.750 164,365,600 +8,000 8.04% 123,274,200
2015-04-01 2015-03-30 0.690 164,357,600 -212,000 8.04% 113,406,744
2015-03-30 2015-03-26 0.690 164,569,600 +28,000 8.05% 113,553,024
2015-03-27 2015-03-25 0.670 164,541,600 -240,000 8.05% 110,242,872
2015-03-26 2015-03-24 0.620 164,781,600 +400,000 8.06% 102,164,592
2015-03-25 2015-03-23 0.580 164,381,600 -200,000 8.04% 95,341,328
2015-03-23 2015-03-19 0.540 164,581,600 -20,000 8.05% 88,874,064
2015-03-18 2015-03-16 0.530 164,601,600 -380,000 8.05% 87,238,848
2015-03-17 2015-03-13 0.520 164,981,600 +20,000 8.07% 85,790,432
2015-03-16 2015-03-12 0.540 164,961,600 +80,000 8.07% 89,079,264
2015-03-06 2015-03-04 0.550 164,881,600 +460,000 8.06% 90,684,880
2015-02-25 2015-02-23 0.560 164,421,600 -20,000 8.04% 92,076,096
2015-02-24 2015-02-18 0.550 164,441,600 -680,000 8.04% 90,442,880
2015-02-05 2015-02-03 0.600 165,121,600 -60,000 8.08% 99,072,960
2015-02-02 2015-01-29 0.610 165,181,600 -56,000 8.08% 100,760,776
2015-01-29 2015-01-27 0.580 165,237,600 +60,000 8.08% 95,837,808
2015-01-28 2015-01-26 0.610 165,177,600 +100,000 8.08% 100,758,336
2015-01-23 2015-01-21 0.660 165,077,600 -4,000 8.07% 108,951,216
2015-01-19 2015-01-15 0.680 165,081,600 -12,000 8.07% 112,255,488
2015-01-07 2015-01-05 0.700 165,093,600 +60,000 8.07% 115,565,520
2015-01-06 2015-01-02 0.700 165,033,600 -4,000 8.07% 115,523,520
2015-01-05 2014-12-31 0.720 165,037,600 -100,000 8.07% 118,827,072
2014-12-30 2014-12-24 0.740 165,137,600 +4,000 8.08% 122,201,824
2014-12-29 2014-12-22 0.750 165,133,600 -28,000 8.08% 123,850,200
2014-12-22 2014-12-18 0.770 165,161,600 +25,040,000 8.08% 127,174,432
2014-12-19 2014-12-17 0.770 140,121,600 -324,000 6.85% 107,893,632
2014-12-15 2014-12-11 0.780 140,445,600 +12,000 6.87% 109,547,568
2014-12-12 2014-12-10 0.770 140,433,600 +260,000 6.87% 108,133,872
2014-12-03 2014-12-01 0.790 140,173,600 +32,000 6.86% 110,737,144
2014-12-02 2014-11-28 0.810 140,141,600 -12,000 6.85% 113,514,696
2014-12-01 2014-11-27 0.810 140,153,600 +4,000 6.85% 113,524,416
2014-11-28 2014-11-26 0.800 140,149,600 +4,000 7.54% 112,119,680
2014-11-27 2014-11-25 0.800 140,145,600 -32,000 7.54% 112,116,480
2014-11-26 2014-11-24 0.760 140,177,600 -44,000 7.54% 106,534,976
2014-11-25 2014-11-21 0.780 140,221,600 -8,000 7.54% 109,372,848
2014-11-24 2014-11-20 0.790 140,229,600 -28,000 7.54% 110,781,384
2014-11-21 2014-11-19 0.800 140,257,600 +292,000 7.55% 112,206,080
2014-11-18 2014-11-14 0.860 139,965,600 +324,000 7.53% 120,370,416
2014-11-17 2014-11-13 0.820 139,641,600 +276,000 7.51% 114,506,112
2014-11-14 2014-11-12 0.850 139,365,600 -3,088,000 7.50% 118,460,760
2014-11-13 2014-11-11 0.820 142,453,600 +404,000 7.66% 116,811,952
2014-11-12 2014-11-10 0.830 142,049,600 +472,000 7.64% 117,901,168
2014-11-11 2014-11-07 0.830 141,577,600 -76,000 7.62% 117,509,408
2014-11-10 2014-11-06 0.840 141,653,600 -132,000 7.62% 118,989,024
2014-11-07 2014-11-05 0.820 141,785,600 -316,000 7.63% 116,264,192
2014-11-06 2014-11-04 0.830 142,101,600 +144,000 7.65% 117,944,328
2014-11-05 2014-11-03 0.820 141,957,600 -284,000 7.64% 116,405,232
2014-11-04 2014-10-31 0.790 142,241,600 +120,000 7.65% 112,370,864
2014-11-03 2014-10-30 0.820 142,121,600 +32,000 7.65% 116,539,712
2014-10-31 2014-10-29 0.770 142,089,600 +120,000 7.64% 109,408,992
2014-10-30 2014-10-28 0.690 141,969,600 -44,000 7.64% 97,959,024
2014-10-29 2014-10-27 0.660 142,013,600 -300,000 7.64% 93,728,976
2014-10-28 2014-10-24 0.640 142,313,600 -196,000 7.66% 91,080,704
2014-10-27 2014-10-23 0.620 142,509,600 +4,000 7.67% 88,355,952
2014-10-24 2014-10-22 0.650 142,505,600 +4,000 7.67% 92,628,640
2014-10-23 2014-10-21 0.630 142,501,600 -124,000 7.67% 89,776,008
2014-10-22 2014-10-20 0.660 142,625,600 -416,000 7.67% 94,132,896
2014-10-21 2014-10-17 0.660 143,041,600 -424,000 7.70% 94,407,456
2014-10-20 2014-10-16 0.650 143,465,600 -632,000 7.72% 93,252,640
2014-10-17 2014-10-15 0.600 144,097,600 +36,000 7.75% 86,458,560
2014-10-16 2014-10-14 0.530 144,061,600 -32,000 7.75% 76,352,648
2014-10-14 2014-10-10 0.540 144,093,600 -96,000 7.75% 77,810,544
2014-10-13 2014-10-09 0.520 144,189,600 -196,000 7.76% 74,978,592
2014-10-10 2014-10-08 0.510 144,385,600 -500,000 7.77% 73,636,656
2014-10-09 2014-10-07 0.500 144,885,600 -504,000 7.79% 72,442,800
2014-10-08 2014-10-06 0.495 145,389,600 -412,000 7.82% 71,967,852
2014-10-07 2014-10-03 0.510 145,801,600 +44,000 7.84% 74,358,816
2014-10-06 2014-09-30 0.570 145,757,600 -136,000 7.84% 83,081,832
2014-10-03 2014-09-29 0.550 145,893,600 -544,000 7.85% 80,241,480
2014-09-29 2014-09-25 0.520 146,437,600 -200,000 7.88% 76,147,552
2014-09-26 2014-09-24 0.530 146,637,600 -460,000 7.89% 77,717,928
2014-09-25 2014-09-23 0.475 147,097,600 -300,000 7.91% 69,871,360
2014-09-24 2014-09-22 0.490 147,397,600 -60,000 7.93% 72,224,824
2014-09-18 2014-09-16 0.490 147,457,600 -4,000 7.93% 72,254,224
2014-09-16 2014-09-12 0.480 147,461,600 -12,000 7.93% 70,781,568
2014-09-15 2014-09-11 0.475 147,473,600 -100,000 7.93% 70,049,960
2014-09-12 2014-09-10 0.445 147,573,600 +4,000 7.94% 65,670,252
2014-09-11 2014-09-08 0.460 147,569,600 -100,000 7.94% 67,882,016
2014-09-08 2014-09-04 0.465 147,669,600 +40,000 7.94% 68,666,364
2014-09-01 2014-08-28 0.480 147,629,600 -8,000 7.94% 70,862,208
2014-08-29 2014-08-27 0.510 147,637,600 +68,000 7.94% 75,295,176
2014-08-28 2014-08-26 0.510 147,569,600 +8,000 7.94% 75,260,496
2014-08-27 2014-08-25 0.480 147,561,600 -4,000 7.94% 70,829,568
2014-08-26 2014-08-22 0.475 147,565,600 +80,000 7.94% 70,093,660
2014-08-25 2014-08-21 0.485 147,485,600 -24,000 7.93% 71,530,516
2014-08-22 2014-08-20 0.475 147,509,600 -4,000 7.94% 70,067,060
2014-08-20 2014-08-18 0.480 147,513,600 -20,000 7.94% 70,806,528
2014-08-19 2014-08-15 0.480 147,533,600 -4,000 7.94% 70,816,128
2014-08-14 2014-08-12 0.460 147,537,600 -12,000 7.94% 67,867,296
2014-08-12 2014-08-08 0.430 147,549,600 +4,000 7.94% 63,446,328
2014-08-05 2014-08-01 0.430 147,545,600 -132,000 7.94% 63,444,608
2014-07-30 2014-07-28 0.445 147,677,600 +4,000 7.95% 65,716,532
2014-07-29 2014-07-25 0.455 147,673,600 -204,000 7.94% 67,191,488
2014-07-28 2014-07-24 0.440 147,877,600 -28,000 7.96% 65,066,144
2014-07-25 2014-07-23 0.445 147,905,600 +24,000 7.96% 65,817,992
2014-07-24 2014-07-22 0.440 147,881,600 +4,000 7.96% 65,067,904
2014-07-23 2014-07-21 0.440 147,877,600 +4,000 7.96% 65,066,144
2014-07-21 2014-07-17 0.450 147,873,600 -4,000 7.96% 66,543,120
2014-07-16 2014-07-14 0.440 147,877,600 +4,000 7.96% 65,066,144
2014-07-10 2014-07-08 0.450 147,873,600 +20,000 7.96% 66,543,120
2014-07-08 2014-07-04 0.450 147,853,600 +20,000 7.95% 66,534,120
2014-07-03 2014-06-30 0.450 147,833,600 +4,000 7.95% 66,525,120
2014-06-26 2014-06-24 0.465 147,829,600 +4,000 7.95% 68,740,764
2014-06-23 2014-06-19 0.470 147,825,600 +8,000 7.95% 69,478,032
2014-06-17 2014-06-13 0.480 147,817,600 -80,000 7.95% 70,952,448
2014-06-16 2014-06-12 0.480 147,897,600 -300,000 7.96% 70,990,848
2014-06-10 2014-06-06 0.480 148,197,600 -24,000 7.97% 71,134,848
2014-06-09 2014-06-05 0.490 148,221,600 +482,000 7.97% 72,628,584
2014-06-06 2014-06-04 0.510 147,739,600 -20,000 7.95% 75,347,196
2014-05-30 2014-05-28 0.520 147,759,600 +4,000 7.95% 76,834,992
2014-05-28 2014-05-26 0.480 147,755,600 -135,600 7.95% 70,922,688
2014-05-23 2014-05-21 0.480 147,891,200 +4,000 7.96% 70,987,776
2014-05-22 2014-05-20 0.485 147,887,200 -224,000 7.96% 71,725,292
2014-05-21 2014-05-19 0.490 148,111,200 -440,000 7.97% 72,574,488
2014-05-15 2014-05-13 0.510 148,551,200 +4,000 7.99% 75,761,112
2014-05-08 2014-05-05 0.510 148,547,200 -52,000 7.99% 75,759,072
2014-04-28 2014-04-24 0.540 148,599,200 +4,000 7.99% 80,243,568
2014-04-24 2014-04-22 0.530 148,595,200 +44,000 7.99% 78,755,456
2014-04-22 2014-04-16 0.520 148,551,200 +4,000 7.99% 77,246,624
2014-04-14 2014-04-10 0.570 148,547,200 -20,000 7.99% 84,671,904
2014-04-09 2014-04-07 0.540 148,567,200 +24,000 7.99% 80,226,288
2014-04-07 2014-04-03 0.610 148,543,200 -20,000 7.99% 90,611,352
2014-04-04 2014-04-02 0.620 148,563,200 -4,000 7.99% 92,109,184
2014-04-03 2014-04-01 0.620 148,567,200 +132,000 7.99% 92,111,664
2014-04-02 2014-03-31 0.600 148,435,200 -272,000 7.99% 89,061,120
2014-04-01 2014-03-28 0.580 148,707,200 -12,000 8.00% 86,250,176
2014-03-31 2014-03-27 0.570 148,719,200 -68,000 8.00% 84,769,944
2014-03-28 2014-03-26 0.570 148,787,200 -12,000 8.00% 84,808,704
2014-03-26 2014-03-24 0.530 148,799,200 +12,000 8.01% 78,863,576
2014-03-25 2014-03-21 0.520 148,787,200 -20,000 8.00% 77,369,344
2014-03-24 2014-03-20 0.495 148,807,200 +84,000 8.01% 73,659,564
2014-03-19 2014-03-17 0.495 148,723,200 +12,000 8.00% 73,617,984
2014-03-17 2014-03-13 0.495 148,711,200 -20,000 8.00% 73,612,044
2014-03-14 2014-03-12 0.480 148,731,200 -852,000 8.00% 71,390,976
2014-03-13 2014-03-11 0.520 149,583,200 +12,000 8.05% 77,783,264
2014-03-12 2014-03-10 0.510 149,571,200 +16,000 8.05% 76,281,312
2014-03-11 2014-03-07 0.530 149,555,200 -1,780,000 8.05% 79,264,256
2014-03-10 2014-03-06 0.510 151,335,200 +4,000 8.14% 77,180,952
2014-03-07 2014-03-05 0.540 151,331,200 +20,000 8.14% 81,718,848
2014-03-06 2014-03-04 0.520 151,311,200 -388,000 8.14% 78,681,824
2014-03-05 2014-03-03 0.550 151,699,200 -196,000 8.16% 83,434,560
2014-03-04 2014-02-28 0.550 151,895,200 -16,000 8.17% 83,542,360
2014-02-28 2014-02-26 0.570 151,911,200 +96,000 8.17% 86,589,384
2014-02-27 2014-02-25 0.550 151,815,200 +4,000 8.17% 83,498,360
2014-02-26 2014-02-24 0.560 151,811,200 -928,000 8.17% 85,014,272
2014-02-20 2014-02-18 0.600 152,739,200 -8,000 8.22% 91,643,520
2014-02-19 2014-02-17 0.600 152,747,200 +4,000 8.22% 91,648,320
2014-02-18 2014-02-14 0.590 152,743,200 +4,000 8.22% 90,118,488
2014-02-12 2014-02-10 0.580 152,739,200 +8,000 8.22% 88,588,736
2014-02-06 2014-02-04 0.580 152,731,200 +20,000 8.22% 88,584,096
2014-02-05 2014-01-30 0.620 152,711,200 -4,000 8.22% 94,680,944
2014-01-29 2014-01-27 0.610 152,715,200 +284,000 8.22% 93,156,272
2014-01-28 2014-01-24 0.610 152,431,200 -12,000 8.20% 92,983,032
2014-01-27 2014-01-23 0.570 152,443,200 +16,000 8.20% 86,892,624
2014-01-23 2014-01-21 0.580 152,427,200 -44,000 8.20% 88,407,776
2014-01-22 2014-01-20 0.570 152,471,200 +20,000 8.20% 86,908,584
2014-01-21 2014-01-17 0.590 152,451,200 -48,000 8.20% 89,946,208
2014-01-20 2014-01-16 0.620 152,499,200 -40,000 8.20% 94,549,504
2014-01-16 2014-01-14 0.580 152,539,200 +24,000 8.21% 88,472,736
2014-01-13 2014-01-09 0.590 152,515,200 -12,000 8.21% 89,983,968
2014-01-08 2014-01-06 0.570 152,527,200 +4,000 8.21% 86,940,504
2014-01-06 2014-01-02 0.610 152,523,200 +12,000 8.21% 93,039,152
2014-01-03 2013-12-31 0.660 152,511,200 +8,000 8.21% 100,657,392
2013-12-27 2013-12-20 0.630 152,503,200 -4,000 8.20% 96,077,016
2013-12-19 2013-12-17 0.580 152,507,200 +8,000 8.20% 88,454,176
2013-12-18 2013-12-16 0.580 152,499,200 +4,000 8.20% 88,449,536
2013-12-16 2013-12-12 0.610 152,495,200 +4,000 8.20% 93,022,072
2013-12-13 2013-12-11 0.610 152,491,200 +138,000,000 8.20% 93,019,632
2013-12-04 2013-12-02 0.630 14,491,200 -44,000 0.78% 9,129,456
2013-12-02 2013-11-28 0.640 14,535,200 -300,000 0.78% 9,302,528
2013-11-20 2013-11-18 0.660 14,835,200 -116,000 0.80% 9,791,232
2013-11-18 2013-11-14 0.660 14,951,200 +112,000 0.80% 9,867,792
2013-11-04 2013-10-31 0.690 14,839,200 -9,084,000 0.80% 10,239,048
2013-10-31 2013-10-29 0.690 23,923,200 +100,000 1.29% 16,507,008
2013-10-24 2013-10-22 0.710 23,823,200 +56,000 1.28% 16,914,472
2013-10-18 2013-10-16 0.730 23,767,200 +12,000 1.28% 17,350,056
2013-10-17 2013-10-15 0.730 23,755,200 +100,000 1.28% 17,341,296
2013-10-10 2013-10-08 0.760 23,655,200 +68,000 1.27% 17,977,952
2013-10-08 2013-10-04 0.800 23,587,200 -868,000 1.27% 18,869,760
2013-10-07 2013-10-03 0.790 24,455,200 +24,000 1.32% 19,319,608
2013-10-04 2013-10-02 0.750 24,431,200 -12,000 1.31% 18,323,400
2013-10-03 2013-09-30 0.740 24,443,200 -12,000 1.32% 18,087,968
2013-10-02 2013-09-27 0.750 24,455,200 -776,000 1.32% 18,341,400
2013-09-30 2013-09-26 0.740 25,231,200 -116,000 1.36% 18,671,088
2013-09-27 2013-09-25 0.680 25,347,200 -768,000 1.36% 17,236,096
2013-09-26 2013-09-24 0.660 26,115,200 -1,028,000 1.41% 17,236,032
2013-09-25 2013-09-23 0.670 27,143,200 -248,000 1.46% 18,185,944
2013-09-24 2013-09-19 0.660 27,391,200 -536,000 1.47% 18,078,192
2013-09-19 2013-09-17 0.590 27,927,200 +52,000 1.50% 16,477,048
2013-09-18 2013-09-16 0.560 27,875,200 +4,000 1.50% 15,610,112
2013-09-13 2013-09-11 0.540 27,871,200 -144,000 1.50% 15,050,448
2013-09-03 2013-08-30 0.540 28,015,200 +28,000 1.51% 15,128,208
2013-08-21 2013-08-19 0.570 27,987,200 -140,000 1.51% 15,952,704
2013-08-16 2013-08-13 0.590 28,127,200 +8,000 1.51% 16,595,048
2013-08-15 2013-08-12 0.570 28,119,200 -100,000 1.51% 16,027,944
2013-08-13 2013-08-09 0.570 28,219,200 +40,000 1.52% 16,084,944
2013-08-09 2013-08-07 0.610 28,179,200 +4,000 1.52% 17,189,312
2013-08-05 2013-08-01 0.660 28,175,200 -20,000 1.52% 18,595,632
2013-07-31 2013-07-29 0.640 28,195,200 +496,000 1.52% 18,044,928
2013-07-25 2013-07-23 0.650 27,699,200 +100,000 1.49% 18,004,480
2013-07-23 2013-07-19 0.650 27,599,200 -16,000 1.48% 17,939,480
2013-07-19 2013-07-17 0.660 27,615,200 -68,000 1.49% 18,226,032
2013-07-18 2013-07-16 0.640 27,683,200 -8,000 1.49% 17,717,248
2013-07-12 2013-07-10 0.640 27,691,200 -8,000 1.49% 17,722,368
2013-07-09 2013-07-05 0.650 27,699,200 -20,000 1.49% 18,004,480
2013-07-08 2013-07-04 0.650 27,719,200 -60,000 1.49% 18,017,480
2013-07-05 2013-07-03 0.650 27,779,200 -43,600 1.49% 18,056,480
2013-07-04 2013-07-02 0.680 27,822,800 -8,000 1.50% 18,919,504
2013-07-03 2013-06-28 0.730 27,830,800 -384,000 1.50% 20,316,484
2013-07-02 2013-06-27 0.640 28,214,800 +5,308,000 1.52% 18,057,472
2013-06-28 2013-06-26 0.630 22,906,800 +72,000 1.23% 14,431,284
2013-06-27 2013-06-25 0.630 22,834,800 -488,000 1.23% 14,385,924
2013-06-26 2013-06-24 0.640 23,322,800 -68,000 1.25% 14,926,592
2013-06-25 2013-06-21 0.620 23,390,800 +728,000 1.26% 14,502,296
2013-06-24 2013-06-20 0.630 22,662,800 +1,000,000 1.22% 14,277,564
2013-06-21 2013-06-19 0.660 21,662,800 +9,188,000 1.17% 14,297,448
2013-06-20 2013-06-18 0.670 12,474,800 +272,000 0.67% 8,358,116
2013-06-19 2013-06-17 0.700 12,202,800 -20,000 0.66% 8,541,960
2013-06-17 2013-06-13 0.770 12,222,800 +1,000,000 0.68% 9,411,556
2013-06-14 2013-06-11 0.790 11,222,800 +1,000,000 0.62% 8,866,012
2013-06-13 2013-06-10 0.790 10,222,800 +52,000 0.57% 8,076,012
2013-06-11 2013-06-07 0.770 10,170,800 +480,000 0.56% 7,831,516
2013-06-10 2013-06-06 0.760 9,690,800 -160,000 0.54% 7,365,008
2013-06-07 2013-06-05 0.780 9,850,800 -12,000 0.54% 7,683,624
2013-06-06 2013-06-04 0.760 9,862,800 +940,000 0.55% 7,495,728
2013-06-05 2013-06-03 0.740 8,922,800 +640,000 0.49% 6,602,872
2013-06-04 2013-05-31 0.720 8,282,800 +2,404,000 0.46% 5,963,616
2013-06-03 2013-05-30 0.730 5,878,800 +168,000 0.33% 4,291,524
2013-05-31 2013-05-29 0.640 5,710,800 -224,000 0.32% 3,654,912
2013-05-30 2013-05-28 0.620 5,934,800 +40,000 0.33% 3,679,576
2013-05-29 2013-05-27 0.600 5,894,800 +4,000 0.33% 3,536,880
2013-05-28 2013-05-24 0.600 5,890,800 -824,000 0.33% 3,534,480
2013-05-27 2013-05-23 0.590 6,714,800 +60,000 0.37% 3,961,732
2013-05-24 2013-05-22 0.600 6,654,800 -216,000 0.37% 3,992,880
2013-05-22 2013-05-20 0.590 6,870,800 -52,000 0.38% 4,053,772
2013-05-20 2013-05-15 0.580 6,922,800 -188,000 0.38% 4,015,224
2013-05-16 2013-05-14 0.590 7,110,800 +4,000 0.39% 4,195,372
2013-05-15 2013-05-13 0.580 7,106,800 -504,000 0.39% 4,121,944
2013-05-14 2013-05-10 0.610 7,610,800 +56,000 0.42% 4,642,588
2013-05-13 2013-05-09 0.560 7,554,800 -12,000 0.42% 4,230,688
2013-05-10 2013-05-08 0.540 7,566,800 +32,000 0.42% 4,086,072
2013-05-09 2013-05-07 0.530 7,534,800 -8,000 0.42% 3,993,444
2013-05-08 2013-05-06 0.520 7,542,800 +8,000 0.42% 3,922,256
2013-05-07 2013-05-03 0.530 7,534,800 -212,000 0.42% 3,993,444
2013-05-03 2013-04-30 0.550 7,746,800 -8,000 0.43% 4,260,740
2013-05-02 2013-04-29 0.550 7,754,800 +4,000 0.43% 4,265,140
2013-04-23 2013-04-19 0.580 7,750,800 +8,000 0.43% 4,495,464
2013-04-22 2013-04-18 0.600 7,742,800 +12,000 0.43% 4,645,680
2013-04-17 2013-04-15 0.620 7,730,800 +120,000 0.43% 4,793,096
2013-04-16 2013-04-12 0.620 7,610,800 +44,000 0.42% 4,718,696
2013-04-03 2013-03-28 0.650 7,566,800 -32,000 0.42% 4,918,420
2013-04-02 2013-03-27 0.670 7,598,800 -84,000 0.42% 5,091,196
2013-03-20 2013-03-18 0.620 7,682,800 -4,000 0.42% 4,763,336
2013-03-18 2013-03-14 0.630 7,686,800 -108,000 0.42% 4,842,684
2013-03-13 2013-03-11 0.630 7,794,800 +68,000 0.43% 4,910,724
2013-03-12 2013-03-08 0.660 7,726,800 -192,000 0.43% 5,099,688
2013-03-11 2013-03-07 0.710 7,918,800 +128,000 0.44% 5,622,348
2013-03-04 2013-02-28 0.580 7,790,800 -1,200 0.43% 4,518,664
2013-02-27 2013-02-25 0.580 7,792,000 -8,000 0.43% 4,519,360
2013-02-20 2013-02-18 0.580 7,800,000 -8,000 0.43% 4,524,000
2013-01-28 2013-01-24 0.590 7,808,000 +8,000 0.43% 4,606,720
2013-01-25 2013-01-23 0.560 7,800,000 +32,000 0.43% 4,368,000
2013-01-23 2013-01-21 0.610 7,768,000 +12,000 0.43% 4,738,480
2013-01-17 2013-01-15 0.600 7,756,000 +4,000 0.43% 4,653,600
2013-01-10 2013-01-08 0.620 7,752,000 +20,000 0.43% 4,806,240
2013-01-07 2013-01-03 0.650 7,732,000 +4,000 0.43% 5,025,800
2013-01-04 2013-01-02 0.650 7,728,000 +56,000 0.43% 5,023,200
2013-01-03 2012-12-31 0.630 7,672,000 +4,000 0.42% 4,833,360
2013-01-02 2012-12-27 0.640 7,668,000 +20,000 0.42% 4,907,520
2012-12-28 2012-12-24 0.630 7,648,000 +12,000 0.42% 4,818,240
2012-12-21 2012-12-19 0.680 7,636,000 +12,000 0.42% 5,192,480
2012-12-11 2012-12-07 0.700 7,624,000 +300,000 0.42% 5,336,800
2012-12-10 2012-12-06 0.710 7,324,000 -44,000 0.40% 5,200,040
2012-12-03 2012-11-29 0.700 7,368,000 -4,000 0.41% 5,157,600
2012-11-27 2012-11-23 0.650 7,372,000 -4,000 0.41% 4,791,800
2012-11-20 2012-11-16 0.650 7,376,000 -28,000 0.41% 4,794,400
2012-11-13 2012-11-09 0.640 7,404,000 +48,000 0.41% 4,738,560
2012-11-12 2012-11-08 0.640 7,356,000 +12,000 0.41% 4,707,840
2012-11-08 2012-11-06 0.650 7,344,000 -12,000 0.41% 4,773,600
2012-11-07 2012-11-05 0.630 7,356,000 -12,000 0.41% 4,634,280
2012-11-05 2012-11-01 0.620 7,368,000 +38,400 0.41% 4,568,160
2012-10-26 2012-10-24 0.600 7,329,600 -12,000 0.41% 4,397,760
2012-10-25 2012-10-22 0.600 7,341,600 -4,000 0.41% 4,404,960
2012-10-22 2012-10-18 0.600 7,345,600 +4,000 0.41% 4,407,360
2012-10-12 2012-10-10 0.670 7,341,600 +888,000 0.41% 4,918,872
2012-10-11 2012-10-09 0.670 6,453,600 -16,000 0.36% 4,323,912
2012-10-10 2012-10-08 0.670 6,469,600 -20,000 0.36% 4,334,632
2012-10-03 2012-09-27 0.670 6,489,600 -48,000 0.36% 4,348,032
2012-09-28 2012-09-26 0.620 6,537,600 -20,000 0.36% 4,053,312
2012-09-21 2012-09-19 0.640 6,557,600 -484,000 0.36% 4,196,864
2012-09-03 2012-08-30 0.680 7,041,600 -8,000 0.39% 4,788,288
2012-08-24 2012-08-22 0.700 7,049,600 -12,000 0.39% 4,934,720
2012-08-23 2012-08-21 0.720 7,061,600 -4,000 0.39% 5,084,352
2012-08-22 2012-08-20 0.710 7,065,600 -4,000 0.39% 5,016,576
2012-08-16 2012-08-14 0.740 7,069,600 -8,000 0.39% 5,231,504
2012-08-08 2012-08-06 0.750 7,077,600 +1,200,000 0.39% 5,308,200
2012-08-07 2012-08-03 0.750 5,877,600 -4,000 0.32% 4,408,200
2012-08-02 2012-07-31 0.780 5,881,600 -2,000 0.33% 4,587,648
2012-07-30 2012-07-26 0.810 5,883,600 -16,000 0.33% 4,765,716
2012-07-27 2012-07-25 0.830 5,899,600 -16,000 0.33% 4,896,668
2012-07-25 2012-07-23 0.810 5,915,600 -4,000 0.33% 4,791,636
2012-07-23 2012-07-19 0.840 5,919,600 -8,000 0.33% 4,972,464
2012-07-19 2012-07-17 0.830 5,927,600 -4,000 0.33% 4,919,908
2012-07-16 2012-07-12 0.840 5,931,600 -12,000 0.33% 4,982,544
2012-07-13 2012-07-11 0.860 5,943,600 -4,000 0.33% 5,111,496
2012-07-12 2012-07-10 0.840 5,947,600 -4,000 0.33% 4,995,984
2012-07-05 2012-07-03 0.880 5,951,600 +8,000 0.33% 5,237,408
2012-07-04 2012-06-29 0.950 5,943,600 -2,356,000 0.33% 5,646,420
2012-07-03 2012-06-28 0.870 8,299,600 +118,000 0.46% 7,220,652
2012-06-29 2012-06-27 0.900 8,181,600 -232,000 0.45% 7,363,440
2012-06-28 2012-06-26 0.900 8,413,600 -2,844,000 0.48% 7,572,240
2012-06-22 2012-06-20 0.800 11,257,600 -16,000 0.64% 9,006,080
2012-06-21 2012-06-19 0.800 11,273,600 +2,192,000 0.64% 9,018,880
2012-06-20 2012-06-18 0.730 9,081,600 -4,000 0.52% 6,629,568
2012-06-18 2012-06-14 0.690 9,085,600 -16,000 0.52% 6,269,064
2012-06-14 2012-06-12 0.690 9,101,600 -12,000 0.52% 6,280,104
2012-06-12 2012-06-08 0.710 9,113,600 -28,000 0.52% 6,470,656
2012-06-11 2012-06-07 0.690 9,141,600 -4,000 0.52% 6,307,704
2012-06-08 2012-06-06 0.710 9,145,600 +176,000 0.52% 6,493,376
2012-06-07 2012-06-05 0.700 8,969,600 +20,000 0.51% 6,278,720
2012-06-06 2012-06-04 0.690 8,949,600 +164,000 0.51% 6,175,224
2012-06-04 2012-05-31 0.720 8,785,600 +92,000 0.50% 6,325,632
2012-05-25 2012-05-23 0.700 8,693,600 -8,000 0.49% 6,085,520
2012-05-24 2012-05-22 0.710 8,701,600 +2,800 0.49% 6,178,136
2012-05-23 2012-05-21 0.670 8,698,800 -194,000 0.49% 5,828,196
2012-05-22 2012-05-18 0.690 8,892,800 -4,000 0.51% 6,136,032
2012-05-21 2012-05-17 0.740 8,896,800 -130,000,000 0.51% 6,583,632
2012-05-17 2012-05-15 0.770 138,896,800 -16,000 7.90% 106,950,536
2012-05-07 2012-05-03 0.760 138,912,800 -4,000 7.90% 105,573,728
2012-05-03 2012-04-30 0.720 138,916,800 -69,120 7.90% 100,020,096
2012-05-02 2012-04-27 0.700 138,985,920 -44,000 7.90% 97,290,144
2012-04-25 2012-04-23 0.680 139,029,920 +3,000,000 7.91% 94,540,346
2012-04-20 2012-04-18 0.670 136,029,920 -4,000 7.73% 91,140,046
2012-04-12 2012-04-10 0.600 136,033,920 -40,000 7.73% 81,620,352
2012-04-11 2012-04-05 0.620 136,073,920 -44,000 7.74% 84,365,830
2012-04-05 2012-04-02 0.600 136,117,920 -4,000 7.74% 81,670,752
2012-04-03 2012-03-30 0.620 136,121,920 -4,000 7.74% 84,395,590
2012-03-29 2012-03-27 0.510 136,125,920 -15,824 7.74% 69,424,219
2012-03-12 2012-03-08 0.550 136,141,744 -4,176 7.74% 74,877,959
2012-02-27 2012-02-23 0.580 136,145,920 -4,000 7.74% 78,964,634
2012-02-24 2012-02-22 0.600 136,149,920 -4,000 7.74% 81,689,952
2012-02-21 2012-02-17 0.590 136,153,920 +8,000 7.74% 80,330,813
2012-02-17 2012-02-15 0.560 136,145,920 -28,000 7.74% 76,241,715
2012-02-16 2012-02-14 0.550 136,173,920 -40,000 7.74% 74,895,656
2012-02-14 2012-02-10 0.550 136,213,920 -104,000 7.75% 74,917,656
2012-02-13 2012-02-09 0.510 136,317,920 +28,000 7.75% 69,522,139
2012-02-10 2012-02-08 0.520 136,289,920 -140,000 7.75% 70,870,758
2012-02-02 2012-01-31 0.480 136,429,920 -2,000 7.76% 65,486,362
2012-02-01 2012-01-30 0.500 136,431,920 -96,000 7.76% 68,215,960
2012-01-20 2012-01-18 0.435 136,527,920 +100,000 7.76% 59,389,645
2012-01-19 2012-01-17 0.445 136,427,920 -40,000 7.76% 60,710,424
2012-01-09 2012-01-05 0.450 136,467,920 +40,000 7.76% 61,410,564
2011-12-23 2011-12-21 0.470 136,427,920 +130,000,000 7.76% 64,121,122
2011-12-16 2011-12-14 0.480 6,427,920 -100,000 0.37% 3,085,402
2011-12-15 2011-12-13 0.490 6,527,920 -100,000 0.37% 3,198,681
2011-12-09 2011-12-07 0.495 6,627,920 -100,008,000 0.38% 3,280,820
2011-11-15 2011-11-11 0.470 106,635,920 -56,800 6.06% 50,118,882
2011-11-14 2011-11-10 0.460 106,692,720 +8,000 6.07% 49,078,651
2011-11-01 2011-10-28 0.510 106,684,720 -16,000 6.07% 54,409,207
2011-10-31 2011-10-27 0.520 106,700,720 -4,000 6.07% 55,484,374
2011-10-26 2011-10-24 0.470 106,704,720 +2,000 6.07% 50,151,218
2011-10-24 2011-10-20 0.480 106,702,720 +76,720 6.07% 51,217,306
2011-10-19 2011-10-17 0.500 106,626,000 -28,000 8.49% 53,313,000
2011-10-18 2011-10-14 0.500 106,654,000 +56,000 8.49% 53,327,000
2011-10-17 2011-10-13 0.520 106,598,000 +96,000 8.49% 55,430,960
2011-10-14 2011-10-12 0.500 106,502,000 -1,600 8.48% 53,251,000
2011-10-13 2011-10-11 0.500 106,503,600 -4,000 8.48% 53,251,800
2011-10-10 2011-10-06 0.500 106,507,600 -20,000 8.48% 53,253,800
2011-10-04 2011-09-30 0.490 106,527,600 -960,264,400 8.48% 52,198,524
2011-09-20 2011-09-16 0.622 1,066,792,000 +964,762,257 84.92% 663,193,332
2011-09-19 2011-09-15 0.583 102,029,743 -9,502,423 8.49% 59,525,585
2011-09-15 2011-09-12 0.593 111,532,166 -24,257 8.49% 66,136,144
2011-09-12 2011-09-08 0.650 111,556,423 +69,426 8.49% 72,552,192
2011-09-09 2011-09-07 0.622 111,486,997 +20,911 8.49% 69,308,200
2011-09-08 2011-09-06 0.583 111,466,086 +1,255 8.49% 65,030,880
2011-09-07 2011-09-05 0.593 111,464,831 +115,012 8.49% 66,096,216
2011-09-06 2011-09-02 0.622 111,349,819 +135,924 8.48% 69,222,920
2011-09-02 2011-08-31 0.641 111,213,895 +6,692 8.47% 71,265,756
2011-09-01 2011-08-30 0.641 111,207,203 +53,951 8.47% 71,261,468
2011-08-29 2011-08-25 0.660 111,153,252 +39,732 8.46% 73,353,072
2011-08-26 2011-08-24 0.650 111,113,520 +21,748 8.46% 72,264,144
2011-08-25 2011-08-23 0.669 111,091,772 -220,406 8.46% 74,375,000
2011-08-23 2011-08-19 0.756 111,312,178 -102,884 8.47% 84,104,032
2011-08-22 2011-08-18 0.727 111,415,062 -128,446 8.48% 80,984,992
2011-08-18 2011-08-16 0.794 111,543,508 +10,455 8.49% 88,546,100
2011-08-17 2011-08-15 0.803 111,533,053 +20,912 8.49% 89,604,521
2011-08-15 2011-08-11 0.794 111,512,141 +94,101 8.49% 88,521,200
2011-08-12 2011-08-10 0.813 111,418,040 +243,827 8.48% 90,577,741
2011-08-11 2011-08-09 0.784 111,174,213 -40,150 8.46% 87,189,655
2011-08-10 2011-08-08 0.736 111,214,363 +69,476 8.47% 81,902,781
2011-08-01 2011-07-28 1.062 111,144,887 +20,911 8.46% 117,993,888
2011-07-29 2011-07-27 1.081 111,123,976 +104,557 8.46% 120,097,304
2011-07-28 2011-07-26 1.071 111,019,419 -10,455 8.45% 118,922,496
2011-07-27 2011-07-25 1.090 111,029,874 -217,479 8.45% 121,057,512
2011-07-25 2011-07-21 1.052 111,247,353 -210,369 8.47% 117,038,680
2011-07-21 2011-07-19 1.052 111,457,722 -1,254 8.49% 117,260,001
2011-07-18 2011-07-14 1.090 111,458,976 -8,365 8.49% 121,525,368
2011-07-14 2011-07-12 1.042 111,467,341 -10,455 8.49% 116,204,028
2011-07-12 2011-07-08 1.081 111,477,796 -6,274 8.49% 120,479,696
2011-07-08 2011-07-06 1.109 111,484,070 +519,439 8.49% 123,685,232
2011-07-07 2011-07-05 1.090 110,964,631 -8,364 8.45% 120,986,376
2011-07-06 2011-07-04 1.119 110,972,995 +597,229 8.45% 124,179,588
2011-07-05 2011-06-30 1.224 110,375,766 -125,468 8.40% 135,123,456
2011-07-04 2011-06-29 1.205 110,501,234 -50,606 8.41% 133,163,351
2011-06-30 2011-06-28 1.205 110,551,840 -60,643 8.42% 133,224,336
2011-06-29 2011-06-27 1.205 110,612,483 -10,456 8.42% 133,297,416
2011-06-28 2011-06-24 1.167 110,622,939 -104,138 8.43% 129,077,952
2011-06-24 2011-06-22 1.138 110,727,077 -5,437 8.43% 126,022,427
2011-06-23 2011-06-21 1.109 110,732,514 -58,552 8.43% 122,851,424
2011-06-22 2011-06-20 1.033 110,791,066 -419 8.44% 114,439,392
2011-06-21 2011-06-17 1.033 110,791,485 -74,862 8.44% 114,439,824
2011-06-20 2011-06-16 1.023 110,866,347 -79,464 8.44% 113,456,808
2011-06-17 2011-06-15 1.004 110,945,811 -127,559 8.45% 111,415,920
2011-06-16 2011-06-14 1.004 111,073,370 -594,302 8.46% 111,544,020
2011-06-15 2011-06-13 0.976 111,667,672 -24,257 8.51% 108,936,816
2011-06-13 2011-06-09 0.889 111,691,929 +48,933 8.51% 99,346,320
2011-06-10 2011-06-08 0.899 111,642,996 -13,384 8.50% 100,370,568
2011-06-09 2011-06-07 0.918 111,656,380 +201,168 8.50% 102,518,400
2011-06-08 2011-06-03 0.928 111,455,212 -418 8.49% 103,399,672
2011-06-07 2011-06-02 0.928 111,455,630 -5,856 8.49% 103,400,060
2011-06-03 2011-06-01 0.937 111,461,486 -207,441 8.49% 104,471,528
2011-06-02 2011-05-31 0.937 111,668,927 +9,620 8.51% 104,665,960
2011-05-31 2011-05-27 0.947 111,659,307 +43,914 8.50% 105,724,872
2011-05-30 2011-05-26 0.928 111,615,393 +7,528 8.50% 103,548,276
2011-05-27 2011-05-25 0.918 111,607,865 +222,079 8.50% 102,473,856
2011-05-26 2011-05-24 0.966 111,385,786 +10,874 8.48% 107,596,512
2011-05-23 2011-05-19 0.985 111,374,912 +418 8.48% 109,716,424
2011-05-20 2011-05-18 1.014 111,374,494 -8,783 8.48% 112,911,624
2011-05-19 2011-05-17 0.956 111,383,277 +17,147 8.48% 106,528,800
2011-05-18 2011-05-16 0.985 111,366,130 -10,455 8.48% 109,707,772
2011-05-16 2011-05-12 0.995 111,376,585 -10,874 8.48% 110,783,296
2011-05-12 2011-05-09 1.023 111,387,459 +283,140 8.48% 113,990,096
2011-05-11 2011-05-06 0.985 111,104,319 -8,365 8.46% 109,449,860
2011-05-09 2011-05-05 0.985 111,112,684 -2,091 8.46% 109,458,100
2011-05-06 2011-05-04 0.956 111,114,775 -198,240 8.46% 106,272,000
2011-05-05 2011-05-03 0.956 111,313,015 -255,119 8.48% 106,461,600
2011-05-04 2011-04-29 0.976 111,568,134 -10,455 8.50% 108,839,712
2011-05-03 2011-04-28 0.966 111,578,589 -12,547 8.50% 107,782,756
2011-04-29 2011-04-27 0.985 111,591,136 +16,311 8.50% 109,929,428
2011-04-27 2011-04-21 0.985 111,574,825 -89,083 8.50% 109,913,360
2011-04-20 2011-04-18 0.995 111,663,908 -3,346 8.50% 111,069,088
2011-04-19 2011-04-15 0.995 111,667,254 -1,673 8.51% 111,072,416
2011-04-18 2011-04-14 1.004 111,668,927 -27,184 8.51% 112,142,100
2011-04-14 2011-04-12 0.985 111,696,111 +1,673 8.51% 110,032,840
2011-04-13 2011-04-11 0.985 111,694,438 -43,914 8.51% 110,031,192
2011-04-11 2011-04-07 0.985 111,738,352 +1,254 8.51% 110,074,452
2011-04-08 2011-04-06 1.004 111,737,098 -62,734 8.51% 112,210,560
2011-04-04 2011-03-31 1.023 111,799,832 -55,624 8.52% 114,412,104
2011-04-01 2011-03-30 0.985 111,855,456 +194,476 8.52% 110,189,812
2011-03-31 2011-03-29 0.976 111,660,980 +65,662 8.50% 108,930,288
2011-03-30 2011-03-28 1.033 111,595,318 -31,368 8.50% 115,270,128
2011-03-29 2011-03-25 1.052 111,626,686 +52,279 8.50% 117,437,760
2011-03-28 2011-03-24 1.042 111,574,407 +122,959 8.50% 116,315,644
2011-03-25 2011-03-23 1.023 111,451,448 -20,493 8.49% 114,055,580
2011-03-24 2011-03-22 1.014 111,471,941 -13,802 8.49% 113,010,416
2011-03-23 2011-03-21 0.976 111,485,743 -1,254 8.52% 108,759,336
2011-03-22 2011-03-18 0.956 111,486,997 -17,984 8.52% 106,628,000
2011-03-21 2011-03-17 0.956 111,504,981 -72,772 8.52% 106,645,200
2011-03-18 2011-03-16 0.985 111,577,753 -2,928 8.53% 109,916,244
2011-03-17 2011-03-15 0.947 111,580,681 +51,443 8.53% 105,650,424
2011-03-16 2011-03-14 0.966 111,529,238 +56,042 8.52% 107,735,084
2011-03-15 2011-03-11 0.985 111,473,196 -55,206 8.52% 109,813,244
2011-03-14 2011-03-10 0.985 111,528,402 -17,566 8.52% 109,867,628
2011-03-10 2011-03-08 1.004 111,545,968 +10,456 8.53% 112,018,620
2011-03-09 2011-03-07 1.004 111,535,512 -836 8.52% 112,008,120
2011-03-07 2011-03-03 0.985 111,536,348 -4,183 8.52% 109,875,456
2011-03-03 2011-03-01 0.985 111,540,531 +837 8.52% 109,879,576
2011-03-01 2011-02-25 0.976 111,539,694 +21,748 8.52% 108,811,968
2011-02-28 2011-02-24 0.985 111,517,946 +2,927 8.52% 109,857,328
2011-02-25 2011-02-23 0.976 111,515,019 +46,005 8.52% 108,787,896
2011-02-24 2011-02-22 1.033 111,469,014 +20,912 8.52% 115,139,664
2011-02-23 2011-02-21 1.062 111,448,102 -10,456 8.52% 118,315,788
2011-02-22 2011-02-18 1.071 111,458,558 +1,673 8.52% 119,392,896
2011-02-18 2011-02-16 1.090 111,456,885 -4,182 8.52% 121,523,088
2011-02-17 2011-02-15 1.081 111,461,067 -10,456 8.52% 120,461,616
2011-02-16 2011-02-14 1.081 111,471,523 +418 8.52% 120,472,916
2011-02-14 2011-02-10 1.052 111,471,105 -20,911 8.52% 117,274,080
2011-02-10 2011-02-08 1.071 111,492,016 -39,732 8.52% 119,428,736
2011-02-09 2011-02-07 1.129 111,531,748 +21,330 8.52% 125,871,544
2011-02-08 2011-02-02 1.090 111,510,418 -22,166 8.52% 121,581,456
2011-02-07 2011-01-31 1.100 111,532,584 +33,876 8.52% 122,672,340
2011-02-01 2011-01-28 1.081 111,498,708 +7,946 8.52% 120,502,296
2011-01-31 2011-01-27 1.004 111,490,762 -13,801 8.52% 111,963,180
2011-01-28 2011-01-26 0.995 111,504,563 -27,185 8.52% 110,910,592
2011-01-27 2011-01-25 0.956 111,531,748 +418 8.52% 106,670,800
2011-01-24 2011-01-20 0.966 111,531,330 -8,782 8.52% 107,737,104
2011-01-21 2011-01-19 0.966 111,540,112 +12,546 8.52% 107,745,588
2011-01-20 2011-01-18 0.995 111,527,566 +41,823 8.52% 110,933,472
2011-01-19 2011-01-17 0.976 111,485,743 +73,190 8.52% 108,759,336
2011-01-18 2011-01-14 1.004 111,412,553 +88,664 8.51% 111,884,640
2011-01-14 2011-01-12 1.014 111,323,889 -2,091 8.51% 112,860,320
2011-01-12 2011-01-10 1.042 111,325,980 +418 8.51% 116,056,660
2011-01-05 2011-01-03 1.052 111,325,562 +9,201 8.51% 117,120,961
2011-01-04 2010-12-31 1.081 111,316,361 +48,515 8.51% 120,305,225
2011-01-03 2010-12-29 1.033 111,267,846 -36,386 8.50% 114,931,872
2010-12-30 2010-12-28 0.985 111,304,232 -104,557 8.51% 109,646,796
2010-12-29 2010-12-24 0.995 111,408,789 +39,732 8.51% 110,815,328
2010-12-28 2010-12-22 0.985 111,369,057 -36,804 8.51% 109,710,656
2010-12-23 2010-12-21 1.023 111,405,861 -64,826 8.60% 114,008,928
2010-12-22 2010-12-20 1.004 111,470,687 +31,368 8.61% 111,943,020
2010-12-21 2010-12-17 0.909 111,439,319 -20,912 8.61% 101,253,280
2010-12-20 2010-12-16 0.909 111,460,231 -19,657 8.61% 101,272,280
2010-12-17 2010-12-15 0.880 111,479,888 +2,510 8.61% 98,091,504
2010-12-15 2010-12-13 0.918 111,477,378 -2,091 8.61% 102,354,048
2010-12-13 2010-12-09 0.899 111,479,469 +125,468 8.61% 100,223,552
2010-12-10 2010-12-08 0.899 111,354,001 -42,241 8.60% 100,110,752
2010-12-09 2010-12-07 0.889 111,396,242 +2,509 8.71% 99,083,316
2010-12-08 2010-12-06 0.909 111,393,733 -10,455 8.71% 101,211,860
2010-12-07 2010-12-03 0.937 111,404,188 -37,641 8.71% 104,417,824
2010-12-06 2010-12-02 0.909 111,441,829 +24,257 8.71% 101,255,560
2010-12-03 2010-12-01 0.842 111,417,572 +37,641 8.71% 93,774,208
2010-12-02 2010-11-30 0.870 111,379,931 +43,077 8.70% 96,938,296
2010-11-30 2010-11-26 0.956 111,336,854 -30,949 8.70% 106,484,400
2010-11-29 2010-11-25 0.918 111,367,803 -83,645 8.70% 102,253,440
2010-11-26 2010-11-24 0.880 111,451,448 -26,767 8.71% 98,066,480
2010-11-25 2010-11-23 0.842 111,478,215 +40,150 8.71% 93,825,248
2010-11-24 2010-11-22 0.870 111,438,065 +4,182 8.71% 96,988,892
2010-11-22 2010-11-18 0.918 111,433,883 -16,729 8.71% 102,314,112
2010-11-19 2010-11-17 0.909 111,450,612 +41,823 8.71% 101,263,540
2010-11-18 2010-11-16 0.918 111,408,789 +8,365 8.71% 102,291,072
2010-11-16 2010-11-12 0.947 111,400,424 -22,166 8.71% 105,479,748
2010-11-15 2010-11-11 0.956 111,422,590 -22,585 8.71% 106,566,400
2010-11-12 2010-11-10 0.937 111,445,175 +13,384 8.71% 104,456,240
2010-11-11 2010-11-09 0.966 111,431,791 -119,195 8.71% 107,640,952
2010-11-10 2010-11-08 0.947 111,550,986 -9,620 8.72% 105,622,308
2010-11-09 2010-11-05 0.956 111,560,606 -322,035 8.72% 106,698,400
2010-11-08 2010-11-04 0.947 111,882,641 +418 8.74% 105,936,336
2010-11-05 2010-11-03 0.956 111,882,223 -2,509 8.74% 107,006,000
2010-11-04 2010-11-02 0.966 111,884,732 +42,241 8.74% 108,078,484
2010-11-03 2010-11-01 0.966 111,842,491 -36,804 8.74% 108,037,680
2010-11-02 2010-10-29 0.937 111,879,295 -5,437 8.74% 104,863,136
2010-11-01 2010-10-28 0.956 111,884,732 +97,029 8.74% 107,008,400
2010-10-29 2010-10-27 0.976 111,787,703 +104,586,656 8.74% 109,053,912
2010-10-28 2010-10-26 0.995 7,201,047 +120,031 0.56% 7,162,688
2010-10-27 2010-10-25 1.004 7,081,016 +2,091 0.55% 7,111,020
2010-10-26 2010-10-22 1.023 7,078,925 +33,459 0.55% 7,244,328
2010-10-25 2010-10-21 0.985 7,045,466 +836 0.55% 6,940,552
2010-10-22 2010-10-20 0.976 7,044,630 +14,638 0.55% 6,872,352
2010-10-21 2010-10-19 1.014 7,029,992 +29,276 0.55% 7,127,016
2010-10-20 2010-10-18 1.004 7,000,716 +44,332 0.55% 7,030,380
2010-10-19 2010-10-15 1.052 6,956,384 +10,456 0.54% 7,318,520
2010-10-18 2010-10-14 1.071 6,945,928 +146,380 0.54% 7,440,384
2010-10-15 2010-10-13 1.062 6,799,548 -51,442 0.53% 7,218,552
2010-10-14 2010-10-12 1.062 6,850,990 +35,131 0.54% 7,273,164
2010-10-13 2010-10-11 1.052 6,815,859 +85,736 0.53% 7,170,680
2010-10-11 2010-10-07 1.071 6,730,123 -10,037 0.53% 7,209,217
2010-10-08 2010-10-06 1.071 6,740,160 +51,860 0.53% 7,219,968
2010-10-06 2010-10-04 1.062 6,688,300 -232,116 0.52% 7,100,448
2010-10-05 2010-09-30 1.081 6,920,416 -128,814 0.54% 7,479,244
2010-10-04 2010-09-29 1.081 7,049,230 -691,331 0.55% 7,618,460
2010-09-30 2010-09-28 1.062 7,740,561 -1,406,082 0.60% 8,217,552
2010-09-29 2010-09-27 1.081 9,146,643 +29,276 0.71% 9,885,240
2010-09-28 2010-09-24 1.100 9,117,367 +10,037 0.71% 10,028,000
2010-09-27 2010-09-22 1.119 9,107,330 +13,802 0.71% 10,191,168
2010-09-24 2010-09-21 1.119 9,093,528 +7,946 0.71% 10,175,724
2010-09-22 2010-09-20 1.109 9,085,582 +23,421 0.71% 10,079,936
2010-09-21 2010-09-17 1.138 9,062,161 +37,640 0.71% 10,313,968
2010-09-20 2010-09-16 1.129 9,024,521 -418 0.71% 10,184,817
2010-09-17 2010-09-15 1.148 9,024,939 -4,182 0.71% 10,357,920
2010-09-16 2010-09-14 1.129 9,029,121 +46,423 0.71% 10,190,008
2010-09-15 2010-09-13 1.186 8,982,698 -50,187 0.70% 10,653,088
2010-09-14 2010-09-10 1.176 9,032,885 +136,760 0.71% 10,626,216
2010-09-13 2010-09-09 1.282 8,896,125 +89,919 0.70% 11,401,257
2010-09-07 2010-09-03 1.243 8,806,206 -7,528 0.69% 10,949,121
2010-09-06 2010-09-02 1.234 8,813,734 -12,547 0.69% 10,874,184
2010-09-03 2010-09-01 1.215 8,826,281 -418 0.69% 10,720,833
2010-09-02 2010-08-31 1.224 8,826,699 -59,806 0.69% 10,805,760
2010-09-01 2010-08-30 1.196 8,886,505 -20,912 0.69% 10,624,000
2010-08-31 2010-08-27 1.196 8,907,417 -1,673 0.70% 10,649,000
2010-08-30 2010-08-26 1.186 8,909,090 -105,393 0.70% 10,565,792
2010-08-27 2010-08-25 1.196 9,014,483 -17,147 0.70% 10,777,000
2010-08-26 2010-08-24 1.148 9,031,630 +836 0.71% 10,365,600
2010-08-25 2010-08-23 1.205 9,030,794 -14,638 0.71% 10,882,872
2010-08-24 2010-08-20 1.196 9,045,432 -28,439 0.71% 10,814,000
2010-08-23 2010-08-19 1.196 9,073,871 -152,235 0.71% 10,848,000
2010-08-20 2010-08-18 1.176 9,226,106 -18,402 0.72% 10,853,520
2010-08-19 2010-08-17 1.138 9,244,508 +20,493 0.72% 10,521,504
2010-08-17 2010-08-13 1.100 9,224,015 +19,238 0.72% 10,145,300
2010-08-16 2010-08-12 1.109 9,204,777 +419 0.72% 10,212,176
2010-08-13 2010-08-11 1.119 9,204,358 +10,037 0.72% 10,299,743
2010-08-12 2010-08-10 1.138 9,194,321 +11,292 0.72% 10,464,384
2010-08-10 2010-08-06 1.176 9,183,029 -58,970 0.72% 10,802,844
2010-08-06 2010-08-04 1.186 9,241,999 +6,273 0.72% 10,960,608
2010-08-05 2010-08-03 1.186 9,235,726 -2,091 0.72% 10,953,169
2010-08-04 2010-08-02 1.138 9,237,817 +4,601 0.72% 10,513,888
2010-08-03 2010-07-30 1.148 9,233,216 +25,512 0.72% 10,596,960
2010-08-02 2010-07-29 1.148 9,207,704 -2,928 0.72% 10,567,680
2010-07-30 2010-07-28 1.148 9,210,632 +25,930 0.72% 10,571,040
2010-07-29 2010-07-27 1.176 9,184,702 +39,732 0.72% 10,804,812
2010-07-28 2010-07-26 1.186 9,144,970 +23,002 0.71% 10,845,536
2010-07-27 2010-07-23 1.148 9,121,968 +15,475 0.71% 10,469,280
2010-07-26 2010-07-22 1.129 9,106,493 +11,292 0.71% 10,277,328
2010-07-23 2010-07-21 1.176 9,095,201 +418 0.71% 10,699,524
2010-07-22 2010-07-20 1.167 9,094,783 +18,820 0.71% 10,612,048
2010-07-20 2010-07-16 1.224 9,075,963 +5,019 0.71% 11,110,913
2010-07-16 2010-07-14 1.224 9,070,944 -292,341 0.71% 11,104,768
2010-07-15 2010-07-13 1.224 9,363,285 -1,664,129 0.73% 11,462,656
2010-07-13 2010-07-09 1.291 11,027,414 -128,396 0.86% 14,238,180
2010-07-12 2010-07-08 1.224 11,155,810 +419 0.87% 13,657,088
2010-07-08 2010-07-06 1.243 11,155,391 -119,195 0.87% 13,869,960
2010-07-05 2010-06-30 1.205 11,274,586 +20,911 0.88% 13,586,832
2010-07-02 2010-06-29 1.234 11,253,675 -25,512 0.88% 13,884,528
2010-06-30 2010-06-28 1.282 11,279,187 -99,956 0.88% 14,455,384
2010-06-29 2010-06-25 1.272 11,379,143 +12,128 0.89% 14,474,656
2010-06-28 2010-06-24 1.262 11,367,015 +24,258 0.89% 14,350,512
2010-06-25 2010-06-23 1.196 11,342,757 +4,182 0.89% 13,560,499
2010-06-23 2010-06-21 1.167 11,338,575 -2,091 0.95% 13,230,168
2010-06-22 2010-06-18 1.148 11,340,666 -226,262 0.95% 13,015,680
2010-06-15 2010-06-11 1.081 11,566,928 -18,820 0.97% 12,500,964
2010-06-11 2010-06-09 1.100 11,585,748 -8,364 0.97% 12,742,920
2010-06-10 2010-06-08 1.119 11,594,112 +20,911 0.97% 12,973,896
2010-06-09 2010-06-07 1.119 11,573,201 +58,970 0.97% 12,950,496
2010-06-08 2010-06-04 1.138 11,514,231 +22,166 0.97% 13,104,756
2010-06-07 2010-06-03 1.167 11,492,065 +33,458 0.96% 13,409,264
2010-06-04 2010-06-02 1.176 11,458,607 -33,876 0.96% 13,479,816
2010-06-03 2010-06-01 1.176 11,492,483 -1,673 0.96% 13,519,668
2010-06-01 2010-05-28 1.205 11,494,156 +418 0.96% 13,851,432
2010-05-31 2010-05-27 1.196 11,493,738 +419 0.96% 13,741,000
2010-05-28 2010-05-26 1.186 11,493,319 -20,912 0.96% 13,630,575
2010-05-27 2010-05-25 1.176 11,514,231 +10,456 0.97% 13,545,252
2010-05-26 2010-05-24 1.224 11,503,775 +42,659 0.96% 14,083,072
2010-05-25 2010-05-20 1.138 11,461,116 +43,078 0.96% 13,044,304
2010-05-24 2010-05-19 1.157 11,418,038 +22,166 0.96% 13,213,683
2010-05-20 2010-05-18 1.196 11,395,872 +23,002 0.96% 13,624,000
2010-05-18 2010-05-14 1.215 11,372,870 +11,292 1.02% 13,814,044
2010-05-17 2010-05-13 1.243 11,361,578 -2,091 1.02% 14,126,320
2010-05-14 2010-05-12 1.253 11,363,669 -11,710 1.02% 14,237,604
2010-05-12 2010-05-10 1.262 11,375,379 +836 1.02% 14,361,072
2010-05-11 2010-05-07 1.224 11,374,543 -61,479 1.02% 13,924,864
2010-05-10 2010-05-06 1.234 11,436,022 +108,321 1.03% 14,109,504
2010-05-07 2010-05-05 1.262 11,327,701 +83,645 1.02% 14,300,880
2010-05-05 2010-05-03 1.272 11,244,056 -23,002 1.01% 14,302,820
2010-05-04 2010-04-30 1.282 11,267,058 +10,455 1.01% 14,439,840
2010-05-03 2010-04-29 1.291 11,256,603 -7,946 1.01% 14,534,101
2010-04-30 2010-04-28 1.282 11,264,549 -83,227 1.01% 14,436,624
2010-04-29 2010-04-27 1.320 11,347,776 +3,764 1.02% 14,977,416
2010-04-28 2010-04-26 1.339 11,344,012 +2,091 1.02% 15,189,440
2010-04-27 2010-04-23 1.377 11,341,921 +95,356 1.02% 15,620,544
2010-04-26 2010-04-22 1.291 11,246,565 -20,075 1.01% 14,521,140
2010-04-23 2010-04-21 1.301 11,266,640 +150,562 1.01% 14,654,816
2010-04-22 2010-04-20 1.339 11,116,078 +34,295 1.00% 14,884,240
2010-04-21 2010-04-19 1.358 11,081,783 +77,790 1.00% 15,050,296
2010-04-20 2010-04-16 1.387 11,003,993 +399,408 0.99% 15,260,380
2010-04-19 2010-04-15 1.396 10,604,585 +378,078 0.95% 14,807,904
2010-04-16 2010-04-14 1.415 10,226,507 -8,365 0.92% 14,475,584
2010-04-15 2010-04-13 1.358 10,234,872 +26,767 0.98% 13,900,096
2010-04-14 2010-04-12 1.387 10,208,105 +99,120 0.98% 14,156,640
2010-04-13 2010-04-09 1.415 10,108,985 -363,440 0.97% 14,309,232
2010-04-12 2010-04-08 1.415 10,472,425 -32,204 1.01% 14,823,680
2010-04-09 2010-04-07 1.463 10,504,629 +283,140 1.17% 15,371,604
2010-04-08 2010-04-01 1.435 10,221,489 +610,613 1.15% 14,664,001
2010-04-07 2010-03-31 1.578 9,610,876 +307,398 1.08% 15,166,800
2010-04-01 2010-03-30 1.607 9,303,478 +2,889,954 1.05% 14,948,639
2010-03-31 2010-03-29 1.597 6,413,524 +921,356 0.72% 10,243,780
2010-03-30 2010-03-26 1.559 5,492,168 -114,595 0.62% 8,562,064
2010-03-29 2010-03-25 1.549 5,606,763 +153,072 0.63% 8,687,089
2010-03-26 2010-03-24 1.444 5,453,691 +21,748 0.61% 7,876,160
2010-03-25 2010-03-23 1.377 5,431,943 +188,202 0.61% 7,481,088
2010-03-24 2010-03-22 1.358 5,243,741 +33,458 0.59% 7,121,584
2010-03-23 2010-03-19 1.358 5,210,283 +837 0.59% 7,076,145
2010-03-22 2010-03-18 1.339 5,209,446 +154,744 0.59% 6,975,360
2010-03-19 2010-03-17 1.339 5,054,702 +418 0.57% 6,768,160
2010-03-18 2010-03-16 1.320 5,054,284 -134,251 0.57% 6,670,921
2010-03-17 2010-03-15 1.320 5,188,535 -8,364 0.58% 6,848,112
2010-03-16 2010-03-12 1.329 5,196,899 +44,750 0.59% 6,908,856
2010-03-15 2010-03-11 1.358 5,152,149 +146,798 0.58% 6,997,192
2010-03-12 2010-03-10 1.368 5,005,351 +117,104 0.56% 6,845,696
2010-03-11 2010-03-09 1.387 4,888,247 +8,364 0.55% 6,779,040
2010-03-10 2010-03-08 1.358 4,879,883 -46,841 0.55% 6,627,425
2010-03-09 2010-03-05 1.243 4,926,724 +17,566 0.56% 6,125,600
2010-03-08 2010-03-04 1.262 4,909,158 -204,096 0.55% 6,197,663
2010-03-05 2010-03-03 1.282 5,113,254 -41,404 0.58% 6,553,136
2010-03-04 2010-03-02 1.291 5,154,658 +23,421 0.58% 6,655,500
2010-03-03 2010-03-01 1.320 5,131,237 +229,188 0.58% 6,772,487
2010-03-02 2010-02-26 1.358 4,902,049 +25,094 0.55% 6,657,529
2010-03-01 2010-02-25 1.387 4,876,955 +128,396 0.55% 6,763,380
2010-02-26 2010-02-24 1.253 4,748,559 -1,255 0.54% 5,949,496
2010-02-25 2010-02-23 1.243 4,749,814 -4,182 0.54% 5,905,640
2010-02-24 2010-02-22 1.243 4,753,996 -836 0.54% 5,910,840
2010-02-17 2010-02-11 1.272 4,754,832 -7,110 0.54% 6,048,307
2010-02-12 2010-02-10 1.253 4,761,942 +3,764 0.54% 5,966,264
2010-02-11 2010-02-09 1.253 4,758,178 +418 0.54% 5,961,548
2010-02-10 2010-02-08 1.282 4,757,760 +227,098 0.54% 6,097,536
2010-02-09 2010-02-05 1.291 4,530,662 +15,474 0.51% 5,849,820
2010-02-05 2010-02-03 1.329 4,515,188 -22,166 0.51% 6,002,576
2010-02-01 2010-01-28 1.262 4,537,354 -10,037 0.51% 5,728,272
2010-01-29 2010-01-27 1.224 4,547,391 +10,874 0.51% 5,566,976
2010-01-28 2010-01-26 1.234 4,536,517 +20,911 0.51% 5,597,051
2010-01-27 2010-01-25 1.272 4,515,606 -63,152 0.51% 5,744,004
2010-01-26 2010-01-22 1.234 4,578,758 +63,988 0.52% 5,649,167
2010-01-25 2010-01-21 1.272 4,514,770 +11,293 0.51% 5,742,940
2010-01-22 2010-01-20 1.301 4,503,477 +65,661 0.51% 5,857,791
2010-01-21 2010-01-19 1.329 4,437,816 -12,547 0.50% 5,899,716
2010-01-20 2010-01-18 1.320 4,450,363 +14,638 0.50% 5,873,833
2010-01-19 2010-01-15 1.301 4,435,725 +112,922 0.50% 5,769,665
2010-01-15 2010-01-13 1.301 4,322,803 +41,823 0.49% 5,622,784
2010-01-14 2010-01-12 1.329 4,280,980 +17,565 0.48% 5,691,216
2010-01-13 2010-01-11 1.339 4,263,415 +53,533 0.48% 5,708,640
2010-01-12 2010-01-08 1.368 4,209,882 -278,957 0.47% 5,757,753
2010-01-11 2010-01-07 1.291 4,488,839 +36,804 0.51% 5,795,819
2010-01-08 2010-01-06 1.339 4,452,035 -161,436 0.50% 5,961,199
2010-01-07 2010-01-05 1.358 4,613,471 +125,468 0.52% 6,265,607
2010-01-06 2010-01-04 1.396 4,488,003 +42,659 0.51% 6,266,904
2010-01-05 2009-12-31 1.406 4,445,344 -36,386 0.50% 6,249,852
2010-01-04 2009-12-29 1.406 4,481,730 +9,201 0.51% 6,301,009
2009-12-30 2009-12-28 1.396 4,472,529 -2,509 0.50% 6,245,297
2009-12-29 2009-12-24 1.425 4,475,038 -46,005 0.50% 6,377,200
2009-12-28 2009-12-22 1.415 4,521,043 +17,147 0.51% 6,399,520
2009-12-22 2009-12-18 1.425 4,503,896 -2,091 0.56% 6,418,324
2009-12-21 2009-12-17 1.396 4,505,987 +75,281 0.56% 6,292,016
2009-12-18 2009-12-16 1.425 4,430,706 -17,984 0.56% 6,314,024
2009-12-17 2009-12-15 1.425 4,448,690 +43,914 0.56% 6,339,653
2009-12-16 2009-12-14 1.425 4,404,776 +419 0.56% 6,277,072
2009-12-15 2009-12-11 1.406 4,404,357 -355,494 0.56% 6,192,227
2009-12-14 2009-12-10 1.415 4,759,851 +2,091 0.60% 6,737,552
2009-12-11 2009-12-09 1.425 4,757,760 +32,204 0.60% 6,780,096
2009-12-10 2009-12-08 1.473 4,725,556 +29,694 0.60% 6,960,183
2009-12-09 2009-12-07 1.473 4,695,862 -73,190 0.59% 6,916,448
2009-12-08 2009-12-04 1.482 4,769,052 +19,657 0.60% 7,069,860
2009-12-07 2009-12-03 1.473 4,749,395 +10,873 0.63% 6,995,295
2009-12-04 2009-12-02 1.473 4,738,522 -28,439 0.63% 6,979,281
2009-12-03 2009-12-01 1.482 4,766,961 -83,646 0.63% 7,066,760
2009-12-02 2009-11-30 1.463 4,850,607 -21,747 0.64% 7,097,977
2009-12-01 2009-11-27 1.482 4,872,354 -73,190 0.64% 7,222,999
2009-11-30 2009-11-26 1.511 4,945,544 -56,043 0.65% 7,473,400
2009-11-27 2009-11-25 1.540 5,001,587 -81,972 0.66% 7,701,596
2009-11-26 2009-11-24 1.415 5,083,559 +75,699 0.69% 7,195,759
2009-11-25 2009-11-23 1.415 5,007,860 -16,311 0.68% 7,088,608
2009-11-24 2009-11-20 1.415 5,024,171 -53,533 0.68% 7,111,696
2009-11-23 2009-11-19 1.444 5,077,704 +11,292 0.69% 7,333,164
2009-11-20 2009-11-18 1.406 5,066,412 +13,801 0.69% 7,123,032
2009-11-19 2009-11-17 1.463 5,052,611 +27,185 0.69% 7,393,573
2009-11-17 2009-11-13 1.540 5,025,426 +418 0.68% 7,738,304
2009-11-16 2009-11-12 1.530 5,025,008 -85,318 0.69% 7,689,601
2009-11-13 2009-11-11 1.482 5,110,326 +228,352 0.71% 7,575,780
2009-11-12 2009-11-10 1.463 4,881,974 -4,600 0.67% 7,143,876
2009-11-11 2009-11-09 1.444 4,886,574 +16,729 0.67% 7,057,136
2009-11-10 2009-11-06 1.463 4,869,845 -70,262 0.67% 7,126,128
2009-11-09 2009-11-05 1.435 4,940,107 -23,003 0.68% 7,087,200
2009-11-06 2009-11-04 1.415 4,963,110 +4,182 0.68% 7,025,264
2009-11-05 2009-11-03 1.415 4,958,928 -55,206 0.68% 7,019,345
2009-11-04 2009-11-02 1.473 5,014,134 -7,110 0.69% 7,385,224
2009-11-03 2009-10-30 1.415 5,021,244 +62,735 0.69% 7,107,553
2009-10-21 2009-10-19 1.406 4,958,509 +13,801 0.68% 6,971,327
2009-10-20 2009-10-16 1.253 4,944,708 -120,031 0.68% 6,195,252
2009-10-19 2009-10-15 1.339 5,064,739 +36,386 0.70% 6,781,600
2009-10-16 2009-10-14 1.196 5,028,353 +37,640 0.69% 6,011,500
2009-10-15 2009-10-13 1.368 4,990,713 +3,711,354 0.69% 6,825,676
2009-10-14 2009-10-12 1.358 1,279,359 -118,777 1.06% 1,737,512
2009-10-09 2009-10-07 1.435 1,398,136 -8,364 1.16% 2,005,800
2009-10-08 2009-10-06 1.339 1,406,500 +92,010 1.16% 1,883,280
2009-10-07 2009-10-05 1.387 1,314,490 -12,129 1.09% 1,822,940
2009-10-06 2009-10-02 1.282 1,326,619 +52,697 1.10% 1,700,192
2009-10-05 2009-09-30 1.358 1,273,922 +125,468 1.05% 1,730,128
2009-10-02 2009-09-29 1.425 1,148,454 +2,091 0.95% 1,636,616
2009-09-30 2009-09-28 1.425 1,146,363 +41,405 0.95% 1,633,637
2009-09-29 2009-09-25 1.521 1,104,958 +1,673 0.91% 1,680,312
2009-09-28 2009-09-24 1.578 1,103,285 -418 0.91% 1,741,080
2009-09-25 2009-09-23 1.607 1,103,703 -6,692 0.91% 1,773,408
2009-09-24 2009-09-22 1.588 1,110,395 -2,928 0.92% 1,762,920
2009-09-23 2009-09-21 1.549 1,113,323 +141,780 0.92% 1,724,977
2009-09-22 2009-09-18 1.415 971,543 +182,765 0.80% 1,375,216
2009-09-21 2009-09-17 1.664 788,778 -10,455 0.65% 1,312,656
2009-09-18 2009-09-16 1.836 799,233 -22,585 0.66% 1,467,647
2009-09-17 2009-09-15 1.875 821,818 -1,673 0.68% 1,540,561
2009-09-16 2009-09-14 1.664 823,491 +12,129 0.68% 1,370,425
2009-09-15 2009-09-11 1.060 811,362 -46,005 0.68% 860,067
2009-09-14 2009-09-10 1.060 857,367 -2,667,690 0.72% 908,833
2009-09-11 2009-09-09 1.086 3,525,057 +36,018 0.79% 3,826,700
2009-09-10 2009-09-08 0.996 3,489,039 +42,282 0.78% 3,475,680
2009-09-09 2009-09-07 0.945 3,446,757 +23,490 0.77% 3,257,480
2009-09-07 2009-09-03 0.945 3,423,267 +15,660 0.77% 3,235,280
2009-09-02 2009-08-31 0.945 3,407,607 +109,619 0.76% 3,220,480
2009-09-01 2009-08-28 0.958 3,297,988 -220,805 0.74% 3,159,000
2009-08-31 2009-08-27 0.945 3,518,793 -160,515 0.79% 3,325,560
2009-08-28 2009-08-26 0.945 3,679,308 -23,490 0.83% 3,477,260
2009-08-26 2009-08-24 0.983 3,702,798 -1,566 0.83% 3,641,330
2009-08-25 2009-08-21 0.932 3,704,364 +39,150 0.83% 3,453,630
2009-08-24 2009-08-20 0.932 3,665,214 -1,566 0.82% 3,417,130
2009-08-21 2009-08-19 0.907 3,666,780 +236,466 0.82% 3,324,930
2009-08-20 2009-08-18 0.945 3,430,314 +306,935 0.77% 3,241,940
2009-08-19 2009-08-17 0.983 3,123,379 +87,696 0.70% 3,071,530
2009-08-18 2009-08-14 0.971 3,035,683 +421,253 0.70% 2,946,520
2009-08-17 2009-08-13 0.971 2,614,430 +14,094 0.60% 2,537,640
2009-08-14 2009-08-12 0.983 2,600,336 +108,053 0.60% 2,557,170
2009-08-13 2009-08-11 1.009 2,492,283 -70,469 0.58% 2,514,570
2009-08-10 2009-08-06 0.779 2,562,752 +42,281 0.59% 1,996,530
2009-08-07 2009-08-05 0.702 2,520,471 +527,741 0.58% 1,770,450
2009-08-06 2009-08-04 0.677 1,992,730 +20,358 0.46% 1,348,850
2009-08-05 2009-08-03 0.702 1,972,372 +39,150 0.46% 1,385,450
2009-08-04 2009-07-31 0.690 1,933,222 +54,810 0.45% 1,333,260
2009-07-31 2009-07-29 0.741 1,878,412 +15,660 0.43% 1,391,420
2009-07-29 2009-07-27 0.754 1,862,752 -4,698 0.43% 1,403,610
2009-07-28 2009-07-24 0.754 1,867,450 +4,698 0.43% 1,407,150
2009-07-23 2009-07-21 0.792 1,862,752 -299,105 0.43% 1,474,980
2009-07-22 2009-07-20 0.792 2,161,857 +39,149 0.50% 1,711,820
2009-07-16 2009-07-14 0.728 2,122,708 -4,698 0.49% 1,545,270
2009-07-14 2009-07-10 0.690 2,127,406 +4,698 0.49% 1,467,180
2009-07-08 2009-07-06 0.715 2,122,708 +23,490 0.49% 1,518,160
2009-07-07 2009-07-03 0.728 2,099,218 -125,279 0.49% 1,528,170
2009-07-03 2009-06-30 0.754 2,224,497 +40,716 0.51% 1,676,190
2009-07-02 2009-06-29 0.766 2,183,781 +39,149 0.50% 1,673,400
2009-06-29 2009-06-25 0.702 2,144,632 -106,487 0.50% 1,506,450
2009-06-26 2009-06-24 0.715 2,251,119 +114,317 0.52% 1,610,000
2009-06-25 2009-06-23 0.741 2,136,802 -167,561 0.49% 1,582,820
2009-06-24 2009-06-22 0.702 2,304,363 -353,915 0.53% 1,618,650
2009-06-23 2009-06-19 0.626 2,658,278 -78,300 0.61% 1,663,550
2009-06-22 2009-06-18 0.595 2,736,578 +1,566 0.63% 1,628,670
2009-06-18 2009-06-16 0.575 2,735,012 +142,506 0.67% 1,571,850
2009-06-16 2009-06-12 0.608 2,592,506 -195,750 0.64% 1,576,036
2009-06-11 2009-06-09 0.639 2,788,256 +78,300 0.69% 1,780,500
2009-06-09 2009-06-05 0.664 2,709,956 -15,660 0.67% 1,799,720
2009-06-08 2009-06-04 0.631 2,725,616 +78,300 0.67% 1,719,614
2009-06-05 2009-06-03 0.636 2,647,316 -78,300 0.65% 1,683,738
2009-06-04 2009-06-02 0.623 2,725,616 +7,830 0.67% 1,698,728
2009-06-02 2009-05-29 0.664 2,717,786 +328,859 0.67% 1,804,920
2009-05-22 2009-05-20 0.526 2,388,927 -15,660 0.59% 1,257,012
2009-05-21 2009-05-19 0.521 2,404,587 +4,698 0.59% 1,252,968
2009-05-20 2009-05-18 0.516 2,399,889 +15,660 0.59% 1,238,260
2009-05-06 2009-05-04 0.414 2,384,229 -15,660 0.59% 986,580
2009-04-30 2009-04-28 0.378 2,399,889 -23,490 0.59% 907,240
2009-04-29 2009-04-27 0.398 2,423,379 -23,490 0.60% 965,640
2009-04-22 2009-04-20 0.467 2,446,869 -4,698 0.60% 1,143,750
2009-04-17 2009-04-15 0.355 2,451,567 -78,300 0.60% 870,418
2009-04-14 2009-04-08 0.278 2,529,867 -46,979 0.62% 704,358
2009-04-03 2009-04-01 0.253 2,576,846 +18,792 0.63% 651,618
2009-04-01 2009-03-30 0.255 2,558,054 +113,534 0.63% 653,400
2009-03-26 2009-03-24 0.235 2,444,520 +6,264 0.90% 574,448
2009-03-18 2009-03-16 0.215 2,438,256 -23,490 0.90% 523,152
2009-02-27 2009-02-25 0.276 2,461,746 +81,432 0.91% 679,104
2009-02-26 2009-02-24 0.271 2,380,314 -308,559 0.88% 645,875
2009-02-20 2009-02-18 0.249 2,688,873 +53,070 0.88% 668,800
2009-02-17 2009-02-13 0.276 2,635,803 -8,845 0.86% 727,120
2009-02-13 2009-02-11 0.260 2,644,648 +7,076 0.86% 687,700
2009-02-10 2009-02-06 0.278 2,637,572 -33,611 0.86% 733,572
2008-12-29 2008-12-22 0.249 2,671,183 -3,538 0.87% 664,400
2008-12-23 2008-12-19 0.249 2,674,721 +17,690 0.87% 665,280
2008-12-15 2008-12-11 0.224 2,657,031 +26,535 0.87% 594,792
2008-12-09 2008-12-05 0.192 2,630,496 -45,994 0.86% 505,580
2008-12-08 2008-12-04 0.188 2,676,490 +17,690 0.87% 502,316
2008-11-27 2008-11-25 0.174 2,658,800 -8,845 0.87% 462,924
2008-11-26 2008-11-24 0.179 2,667,645 +8,845 0.87% 476,528
2008-11-24 2008-11-20 0.192 2,658,800 -35,380 0.87% 511,020
2008-11-18 2008-11-14 0.215 2,694,180 +38,918 0.88% 578,740
2008-11-06 2008-11-04 0.246 2,655,262 -1,769 0.87% 654,436
2008-10-13 2008-10-09 0.531 2,657,031 +1,769 0.87% 1,411,880
2008-09-23 2008-09-19 0.339 2,655,262 +1,769 0.87% 900,600
2008-08-04 2008-07-31 0.825 2,653,493 +221,124 0.87% 2,190,000
2008-07-17 2008-07-15 0.769 2,432,369 +8,845 0.79% 1,870,000
2008-07-07 2008-07-03 0.859 2,423,524 -5,307 0.79% 2,082,400
2008-06-24 2008-06-20 1.018 2,428,831 -212,279 0.79% 2,471,400
2008-06-13 2008-06-11 0.972 2,641,110 -102,602 0.86% 2,567,960
2008-06-12 2008-06-10 1.040 2,743,712 +38,918 0.90% 2,853,840
2008-06-04 2008-06-02 1.131 2,704,794 +8,845 0.88% 3,058,000
2008-05-26 2008-05-22 1.153 2,695,949 +61,915 0.88% 3,108,960
2008-05-22 2008-05-20 1.153 2,634,034 +24,766 0.86% 3,037,560
2008-05-14 2008-05-09 1.266 2,609,268 +70,759 0.85% 3,304,000
2008-05-13 2008-05-08 1.289 2,538,509 +212,280 0.83% 3,271,801
2008-05-09 2008-05-07 1.266 2,326,229 -1,769 0.76% 2,945,600
2008-05-08 2008-05-06 1.266 2,327,998 +88,450 0.76% 2,947,840
2008-05-06 2008-05-02 1.289 2,239,548 +438,711 0.73% 2,886,480
2008-04-24 2008-04-22 1.131 1,800,837 -8,845 0.59% 2,036,000
2008-04-23 2008-04-21 1.131 1,809,682 -12,383 0.59% 2,046,000
2008-04-22 2008-04-18 1.176 1,822,065 -24,766 0.60% 2,142,400
2008-04-16 2008-04-14 1.153 1,846,831 -63,684 0.60% 2,129,760
2008-04-10 2008-04-08 1.266 1,910,515 -26,535 0.62% 2,419,200
2008-04-09 2008-04-07 1.266 1,937,050 +35,380 0.63% 2,452,800
2008-04-08 2008-04-03 1.289 1,901,670 -5,307 0.62% 2,451,000
2008-04-07 2008-04-02 1.334 1,906,977 -76,067 0.62% 2,544,080
2008-04-03 2008-04-01 1.379 1,983,044 -61,915 0.65% 2,735,240
2008-04-02 2008-03-31 1.425 2,044,959 -19,459 0.67% 2,913,120
2008-04-01 2008-03-28 1.447 2,064,418 -102,601 0.67% 2,987,520
2008-03-31 2008-03-27 1.470 2,167,019 -56,608 0.71% 3,184,999
2008-03-28 2008-03-26 1.470 2,223,627 -205,204 0.73% 3,268,200
2008-03-27 2008-03-25 1.198 2,428,831 +30,073 0.79% 2,910,760
2008-03-26 2008-03-20 1.051 2,398,758 +95,526 0.78% 2,522,160
2008-03-25 2008-03-19 1.131 2,303,232 +245,890 0.75% 2,604,000
2008-03-20 2008-03-18 1.119 2,057,342 +136,213 0.67% 2,302,740
2008-03-19 2008-03-17 1.379 1,921,129 +123,830 0.63% 2,649,840
2008-03-18 2008-03-14 1.696 1,797,299 -35,380 0.59% 3,047,999
2008-03-17 2008-03-13 1.741 1,832,679 +21,228 0.60% 3,190,879
2008-03-14 2008-03-12 1.809 1,811,451 +54,838 0.59% 3,276,799
2008-03-13 2008-03-11 2.171 1,756,613 +12,383 0.57% 3,813,121
2008-03-12 2008-03-10 2.193 1,744,230 +3,538 0.57% 3,825,681
2008-03-11 2008-03-07 2.239 1,740,692 -84,911 0.57% 3,896,641
2008-03-10 2008-03-06 2.306 1,825,603 -1,769 0.60% 4,210,559
2008-03-07 2008-03-05 2.329 1,827,372 +24,766 0.60% 4,255,959
2008-03-06 2008-03-04 2.442 1,802,606 -21,228 0.59% 4,402,079
2008-03-05 2008-03-03 2.533 1,823,834 +68,990 0.60% 4,618,879
2008-03-04 2008-02-29 2.600 1,754,844 -214,048 0.57% 4,563,201
2008-03-03 2008-02-28 2.397 1,968,892 +76,067 0.64% 4,719,120
2008-02-29 2008-02-27 2.374 1,892,825 -44,225 0.62% 4,494,000
2008-02-28 2008-02-26 2.306 1,937,050 -107,909 0.63% 4,467,600
2008-02-27 2008-02-25 2.352 2,044,959 +21,228 0.67% 4,808,961
2008-02-26 2008-02-22 2.284 2,023,731 -14,152 0.66% 4,621,760
2008-02-25 2008-02-21 2.261 2,037,883 +84,912 0.67% 4,608,000
2008-02-22 2008-02-20 2.261 1,952,971 +22,997 0.64% 4,416,000
2008-02-21 2008-02-19 2.329 1,929,974 +84,912 0.63% 4,494,920
2008-02-20 2008-02-18 2.397 1,845,062 +109,677 0.60% 4,422,319
2008-02-18 2008-02-14 2.352 1,735,385 -6,589,508 0.57% 4,080,961
2008-02-14 2008-02-12 2.668 8,324,893 -7,076 2.72% 22,212,321
2008-02-13 2008-02-11 2.623 8,331,969 +7,076 2.72% 21,854,401
2008-02-12 2008-02-06 2.736 8,324,893 -22,997 2.72% 22,777,041
2008-01-29 2008-01-25 3.007 8,347,890 -40,687 2.73% 25,105,081
2008-01-28 2008-01-24 2.917 8,388,577 -88,449 2.74% 24,468,721
2008-01-25 2008-01-23 2.917 8,477,026 -44,225 2.77% 24,726,719
2008-01-24 2008-01-22 2.804 8,521,251 -5,307 2.78% 23,892,319
2008-01-18 2008-01-16 2.962 8,526,558 -93,757 2.79% 25,256,799
2008-01-17 2008-01-15 3.143 8,620,315 +1,769 2.82% 27,093,880
2008-01-15 2008-01-11 3.166 8,618,546 -53,070 2.82% 27,283,200
2008-01-14 2008-01-10 3.053 8,671,616 +145,058 2.83% 26,470,800
2008-01-11 2008-01-09 2.849 8,526,558 -33,611 2.79% 24,292,799
2008-01-10 2008-01-08 2.872 8,560,169 +33,611 2.80% 24,582,120
2008-01-08 2008-01-04 2.894 8,526,558 -168,055 2.79% 24,678,399
2008-01-03 2007-12-31 3.007 8,694,613 -54,839 2.84% 26,147,801
2008-01-02 2007-12-27 2.917 8,749,452 -49,532 2.86% 25,521,361
2007-12-28 2007-12-24 2.985 8,798,984 +15,921 2.90% 26,262,721
2007-11-26 2007-11-22 2.668 8,783,063 -24,766 3.59% 23,434,801
2007-11-23 2007-11-21 2.713 8,807,829 +24,766 3.60% 23,899,201
2007-11-21 2007-11-19 2.781 8,783,063 -224,662 3.59% 24,427,801
2007-11-20 2007-11-16 2.849 9,007,725 +100,833 3.68% 25,663,680
2007-11-19 2007-11-15 2.804 8,906,892 -107,909 3.64% 24,973,599
2007-11-16 2007-11-14 2.872 9,014,801 -185,745 3.68% 25,887,680
2007-11-15 2007-11-13 2.826 9,200,546 +68,991 3.76% 26,005,001
2007-11-14 2007-11-12 2.759 9,131,555 -104,370 3.73% 25,190,561
2007-11-13 2007-11-09 2.917 9,235,925 +210,510 3.77% 26,940,359
2007-11-12 2007-11-08 2.872 9,025,415 -1,769 3.69% 25,918,160
2007-11-09 2007-11-07 2.894 9,027,184 +346,723 3.69% 26,127,360
2007-11-05 2007-11-01 3.392 8,680,461 -88,450 3.55% 29,442,001
2007-11-02 2007-10-31 3.369 8,768,911 -21,228 3.58% 29,543,721
2007-11-01 2007-10-30 3.347 8,790,139 -130,905 3.59% 29,416,481
2007-10-31 2007-10-29 3.414 8,921,044 +123,829 3.64% 30,459,719
2007-10-30 2007-10-26 3.256 8,797,215 +221,125 3.59% 28,644,481
2007-10-29 2007-10-25 3.347 8,576,090 +6,140,183 3.50% 28,700,160
2007-10-24 2007-10-22 3.369 2,435,907 -28,304 0.99% 8,206,921
2007-10-23 2007-10-18 3.188 2,464,211 -90,218 1.01% 7,856,521
2007-10-22 2007-10-17 3.301 2,554,429 -77,836 1.04% 8,432,958
2007-10-18 2007-10-16 2.962 2,632,265 -1,769 1.08% 7,797,119
2007-10-17 2007-10-15 2.894 2,634,034 -21,228 1.08% 7,623,679
2007-10-16 2007-10-12 2.781 2,655,262 -17,690 1.08% 7,384,919
2007-10-15 2007-10-11 2.826 2,672,952 +40,687 1.09% 7,554,999
2007-10-10 2007-10-08 2.872 2,632,265 -8,845 1.08% 7,559,039
2007-10-09 2007-10-05 2.487 2,641,110 +99,063 1.08% 6,569,199
2007-10-08 2007-10-04 2.035 2,542,047 +14,152 1.04% 5,173,201
2007-10-05 2007-10-03 2.012 2,527,895 -203,434 1.03% 5,087,241
2007-09-28 2007-09-25 2.465 2,731,329 +8,845 1.12% 6,731,840
2007-09-24 2007-09-20 2.713 2,722,484 -12,383 1.11% 7,387,200
2007-09-21 2007-09-19 2.555 2,734,867 +44,225 1.12% 6,987,920
2007-09-20 2007-09-18 2.442 2,690,642 +12,383 1.10% 6,570,720
2007-09-19 2007-09-17 2.442 2,678,259 +15,921 1.09% 6,540,480
2007-09-13 2007-09-11 2.691 2,662,338 +76,067 1.09% 7,163,799
2007-09-12 2007-09-10 2.804 2,586,271 +612,072 1.06% 7,251,519
2007-09-11 2007-09-07 2.713 1,974,199 -168,055 0.81% 5,356,800
2007-09-10 2007-09-06 2.849 2,142,254 -14,151 0.87% 6,103,441
2007-09-07 2007-09-05 2.894 2,156,405 +444,017 0.88% 6,241,279
2007-09-06 2007-09-04 2.894 1,712,388 -19,459 0.70% 4,956,161
2007-08-31 2007-08-29 2.555 1,731,847 +58,377 0.71% 4,425,081
2007-08-29 2007-08-27 3.007 1,673,470 -17,690 0.68% 5,032,721
2007-08-28 2007-08-24 2.826 1,691,160 -44,225 0.69% 4,780,001
2007-08-23 2007-08-21 2.239 1,735,385 +17,690 0.71% 3,884,761
2007-08-20 2007-08-16 2.284 1,717,695 -309,574 0.70% 3,922,841
2007-08-17 2007-08-15 2.397 2,027,269 -442,249 0.83% 4,859,040
2007-08-16 2007-08-14 2.397 2,469,518 -277,732 1.01% 5,919,041
2007-08-15 2007-08-13 2.397 2,747,250 -88,450 1.12% 6,584,720
2007-08-13 2007-08-09 2.623 2,835,700 -38,918 1.16% 7,437,921
2007-08-10 2007-08-08 2.419 2,874,618 +44,225 1.17% 6,955,001
2007-08-09 2007-08-07 2.171 2,830,393 -67,222 1.16% 6,144,000
2007-08-08 2007-08-06 2.668 2,897,615 -65,452 1.18% 7,731,361
2007-08-07 2007-08-03 2.940 2,963,067 -265,350 1.21% 8,709,999
2007-08-06 2007-08-02 2.985 3,228,417 +67,222 1.32% 9,636,001
2007-08-03 2007-08-01 3.347 3,161,195 -279,501 1.29% 10,579,040
2007-08-02 2007-07-31 3.686 3,440,696 -323,726 1.41% 12,681,399
2007-08-01 2007-07-30 3.912 3,764,422 -1,355,051 1.54% 14,725,758
2007-07-31 2007-07-27 3.821 5,119,473 -45,994 2.09% 19,563,440
2007-07-26 2007-07-24 4.047 5,165,467 +2,786,168 2.11% 20,907,201
2007-07-25 2007-07-23 3.754 2,379,299 +539,544 0.97% 8,930,800
2007-07-24 2007-07-20 3.640 1,839,755 -1,769 0.75% 6,697,599
2007-07-23 2007-07-19 3.279 1,841,524 -44,225 0.75% 6,037,799
2007-07-20 2007-07-18 2.894 1,885,749 +1,769 0.77% 5,457,919
2007-07-18 2007-07-16 2.894 1,883,980 -12,383 0.77% 5,452,799
2007-07-17 2007-07-13 2.985 1,896,363 +21,228 0.77% 5,660,160
2007-07-03 2007-06-28 3.120 1,875,135 -21,228 0.77% 5,851,199
2007-06-28 2007-06-26 3.392 1,896,363 +12,383 0.79% 6,431,999
2007-06-27 2007-06-25 3.120 1,883,980 +70,760 0.78% 5,878,799
2007-06-26 2007-06-22 3.120 1,813,220 0.76% 5,657,999

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top