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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -20,327,200
2020-03-19 2020-03-17 0.030 20,327,200 -40,000 0.25% 609,816
2019-12-05 2019-12-03 0.030 20,367,200 +800,000 0.25% 611,016
2019-03-28 2019-03-26 0.030 19,567,200 +500,000 0.24% 587,016
2018-11-13 2018-11-09 0.030 19,067,200 +20,000 0.23% 572,016
2018-11-01 2018-10-30 0.030 19,047,200 +40,000 0.23% 571,416
2018-07-31 2018-07-27 0.031 19,007,200 -10,000 0.23% 589,223
2018-07-17 2018-07-13 0.023 19,017,200 -1,000,000 0.23% 437,396
2018-07-16 2018-07-12 0.021 20,017,200 +1,000,000 0.25% 420,361
2018-07-10 2018-07-06 0.026 19,017,200 -20,000 0.23% 494,447
2018-03-07 2018-03-05 0.110 19,037,200 -200,000 0.23% 2,094,092
2018-03-02 2018-02-28 0.106 19,237,200 +360,000 0.24% 2,039,143
2018-02-06 2018-02-02 0.080 18,877,200 +200,000 0.23% 1,510,176
2017-12-15 2017-12-13 0.098 18,677,200 +340,000 0.23% 1,830,366
2017-12-08 2017-12-06 0.098 18,337,200 +680,000 0.22% 1,797,046
2017-11-21 2017-11-17 0.113 17,657,200 -200,000 0.22% 1,995,264
2017-11-20 2017-11-16 0.111 17,857,200 -400,000 0.22% 1,982,149
2017-11-06 2017-11-02 0.102 18,257,200 -200,000 0.22% 1,862,234
2017-11-03 2017-11-01 0.105 18,457,200 +200,000 0.23% 1,938,006
2017-11-01 2017-10-30 0.101 18,257,200 +200,000 0.22% 1,843,977
2017-10-27 2017-10-25 0.109 18,057,200 +200,000 0.22% 1,968,235
2017-10-20 2017-10-18 0.107 17,857,200 -200,000 0.22% 1,910,720
2017-10-19 2017-10-17 0.115 18,057,200 +200,000 0.22% 2,076,578
2017-10-18 2017-10-16 0.115 17,857,200 -200,000 0.22% 2,053,578
2017-10-17 2017-10-13 0.120 18,057,200 +200,000 0.22% 2,166,864
2017-10-12 2017-10-10 0.130 17,857,200 -200,000 0.22% 2,321,436
2017-10-10 2017-10-06 0.121 18,057,200 -200,000 0.22% 2,184,921
2017-10-09 2017-10-04 0.120 18,257,200 +200,000 0.22% 2,190,864
2017-10-06 2017-10-03 0.123 18,057,200 -1,220,000 0.22% 2,221,036
2017-10-04 2017-09-29 0.111 19,277,200 +800,000 0.24% 2,139,769
2017-10-03 2017-09-28 0.110 18,477,200 -500,000 0.23% 2,032,492
2017-09-29 2017-09-27 0.114 18,977,200 +120,000 0.23% 2,163,401
2017-09-28 2017-09-26 0.124 18,857,200 +1,500,000 0.23% 2,338,293
2017-09-27 2017-09-25 0.086 17,357,200 +100,000 0.21% 1,492,719
2017-09-26 2017-09-22 0.087 17,257,200 +100,000 0.21% 1,501,376
2017-09-25 2017-09-21 0.102 17,157,200 +100,000 0.21% 1,750,034
2017-09-22 2017-09-20 0.101 17,057,200 +140,000 0.21% 1,722,777
2017-09-21 2017-09-19 0.080 16,917,200 +1,000,000 0.21% 1,353,376
2017-09-06 2017-09-04 0.059 15,917,200 -2,900,000 0.20% 939,115
2017-08-15 2017-08-11 0.075 18,817,200 -480,000 0.23% 1,411,290
2017-08-11 2017-08-09 0.082 19,297,200 -2,000,000 0.24% 1,582,370
2017-08-04 2017-08-02 0.070 21,297,200 -2,000,000 0.26% 1,490,804
2017-06-29 2017-06-27 0.083 23,297,200 -260,000 0.29% 1,933,668
2017-06-23 2017-06-21 0.098 23,557,200 -240,000 0.29% 2,308,606
2017-06-22 2017-06-20 0.091 23,797,200 -500,000 0.29% 2,165,545
2017-06-16 2017-06-14 0.073 24,297,200 +500,000 0.30% 1,773,696
2017-06-15 2017-06-13 0.071 23,797,200 +500,000 0.29% 1,689,601
2017-06-08 2017-06-06 0.071 23,297,200 -120,000 0.29% 1,654,101
2017-06-07 2017-06-05 0.072 23,417,200 -5,080,000 0.29% 1,686,038
2017-05-19 2017-05-17 0.072 28,497,200 +1,000,000 0.35% 2,051,798
2017-04-13 2017-04-11 0.098 27,497,200 +2,000,000 0.34% 2,694,726
2017-02-27 2017-02-23 0.125 25,497,200 -600,000 0.31% 3,187,150
2017-02-17 2017-02-15 0.127 26,097,200 -14,000 0.32% 3,314,344
2017-01-13 2017-01-11 0.130 26,111,200 -240,000 0.32% 3,394,456
2017-01-03 2016-12-29 0.110 26,351,200 +100,000 0.32% 2,898,632
2016-11-30 2016-11-28 0.170 26,251,200 -3,000,000 0.32% 4,462,704
2016-11-29 2016-11-25 0.175 29,251,200 +200,000 0.36% 5,118,960
2016-11-25 2016-11-23 0.187 29,051,200 -60,000 0.36% 5,432,574
2016-11-02 2016-10-31 0.184 29,111,200 +60,000 0.36% 5,356,461
2016-11-01 2016-10-28 0.187 29,051,200 -500,000 0.36% 5,432,574
2016-10-27 2016-10-25 0.199 29,551,200 -200,000 0.36% 5,880,689
2016-10-26 2016-10-24 0.180 29,751,200 +500,000 0.36% 5,355,216
2016-10-19 2016-10-17 0.163 29,251,200 -560,000 0.36% 4,767,946
2016-10-18 2016-10-14 0.170 29,811,200 -1,440,000 0.37% 5,067,904
2016-10-17 2016-10-13 0.171 31,251,200 -300,000 0.38% 5,343,955
2016-10-14 2016-10-12 0.172 31,551,200 -400,000 0.39% 5,426,806
2016-10-12 2016-10-07 0.170 31,951,200 -800,000 0.39% 5,431,704
2016-10-11 2016-10-06 0.171 32,751,200 +3,600,000 0.40% 5,600,455
2016-10-05 2016-10-03 0.156 29,151,200 +200,000 0.36% 4,547,587
2016-09-28 2016-09-26 0.174 28,951,200 -100,000 0.35% 5,037,509
2016-09-23 2016-09-21 0.153 29,051,200 +100,000 0.36% 4,444,834
2016-09-09 2016-09-07 0.170 28,951,200 +120,000 0.35% 4,921,704
2016-09-01 2016-08-30 0.150 28,831,200 -60,000 0.35% 4,324,680
2016-08-25 2016-08-23 0.155 28,891,200 -760,000 0.35% 4,478,136
2016-08-22 2016-08-18 0.163 29,651,200 +760,000 0.36% 4,833,146
2016-08-18 2016-08-16 0.158 28,891,200 +1,000,000 0.35% 4,564,810
2016-08-08 2016-08-04 0.176 27,891,200 -660,000 0.34% 4,908,851
2016-07-29 2016-07-27 0.189 28,551,200 -100,000 0.35% 5,396,177
2016-07-27 2016-07-25 0.191 28,651,200 -700,000 0.35% 5,472,379
2016-07-25 2016-07-21 0.193 29,351,200 -700,000 0.36% 5,664,782
2016-07-05 2016-06-30 0.194 30,051,200 +280,000 0.37% 5,829,933
2016-07-04 2016-06-29 0.195 29,771,200 -1,280,000 0.36% 5,805,384
2016-06-15 2016-06-13 0.198 31,051,200 -300,000 0.38% 6,148,138
2016-06-14 2016-06-10 0.197 31,351,200 -220,000 0.38% 6,176,186
2016-06-10 2016-06-07 0.206 31,571,200 +220,000 0.39% 6,503,667
2016-06-06 2016-06-02 0.206 31,351,200 +300,000 0.38% 6,458,347
2016-05-19 2016-05-17 0.200 31,051,200 +200,000 0.38% 6,210,240
2016-05-13 2016-05-11 0.202 30,851,200 +100,000 0.38% 6,231,942
2016-05-12 2016-05-10 0.201 30,751,200 +80,000 0.38% 6,180,991
2016-04-27 2016-04-25 0.225 30,671,200 -200,000 0.38% 6,901,020
2016-04-26 2016-04-22 0.213 30,871,200 -300,000 0.38% 6,575,566
2016-04-15 2016-04-13 0.216 31,171,200 -1,080,000 0.38% 6,732,979
2016-04-14 2016-04-12 0.211 32,251,200 +800,000 0.40% 6,805,003
2016-03-31 2016-03-29 0.222 31,451,200 -800,000 0.39% 6,982,166
2016-03-24 2016-03-22 0.234 32,251,200 -240,000 0.40% 7,546,781
2016-03-23 2016-03-21 0.202 32,491,200 -1,420,000 0.40% 6,563,222
2016-03-22 2016-03-18 0.206 33,911,200 -280,000 0.42% 6,985,707
2016-03-21 2016-03-17 0.213 34,191,200 +240,000 0.42% 7,282,726
2016-03-17 2016-03-15 0.210 33,951,200 -300,000 0.42% 7,129,752
2016-03-16 2016-03-14 0.234 34,251,200 +600,000 0.42% 8,014,781
2016-03-09 2016-03-07 0.265 33,651,200 +500,000 0.41% 8,917,568
2016-03-08 2016-03-04 0.270 33,151,200 +500,000 0.41% 8,950,824
2016-03-04 2016-03-02 0.280 32,651,200 -1,000,000 0.40% 9,142,336
2016-03-03 2016-03-01 0.270 33,651,200 +1,000,000 0.41% 9,085,824
2016-03-02 2016-02-29 0.275 32,651,200 +1,000,000 0.40% 8,979,080
2016-02-26 2016-02-24 0.285 31,651,200 -100,000 0.39% 9,020,592
2016-02-25 2016-02-23 0.295 31,751,200 +100,000 0.39% 9,366,604
2016-02-22 2016-02-18 0.280 31,651,200 -1,000,000 0.39% 8,862,336
2016-02-19 2016-02-17 0.285 32,651,200 +900,000 0.40% 9,305,592
2016-02-03 2016-02-01 0.270 31,751,200 -100,000 0.39% 8,572,824
2016-01-29 2016-01-27 0.265 31,851,200 -100,000 0.39% 8,440,568
2016-01-28 2016-01-26 0.260 31,951,200 +100,000 0.39% 8,307,312
2016-01-22 2016-01-20 0.275 31,851,200 -300,000 0.39% 8,759,080
2016-01-21 2016-01-19 0.295 32,151,200 -100,000 0.39% 9,484,604
2016-01-20 2016-01-18 0.280 32,251,200 +100,000 0.40% 9,030,336
2016-01-15 2016-01-13 0.295 32,151,200 -1,600,000 0.39% 9,484,604
2016-01-14 2016-01-12 0.295 33,751,200 -100,000 0.41% 9,956,604
2016-01-12 2016-01-08 0.295 33,851,200 +220,000 0.42% 9,986,104
2016-01-11 2016-01-07 0.290 33,631,200 +100,000 0.41% 9,753,048
2016-01-07 2016-01-05 0.325 33,531,200 +500,000 0.41% 10,897,640
2016-01-06 2016-01-04 0.330 33,031,200 +200,000 0.40% 10,900,296
2016-01-05 2015-12-31 0.375 32,831,200 -3,220,000 0.40% 12,311,700
2016-01-04 2015-12-29 0.355 36,051,200 +100,000 0.44% 12,798,176
2015-12-30 2015-12-28 0.320 35,951,200 -100,000 0.44% 11,504,384
2015-12-21 2015-12-17 0.295 36,051,200 -20,000 0.44% 10,635,104
2015-12-16 2015-12-14 0.285 36,071,200 +1,020,000 0.44% 10,280,292
2015-12-15 2015-12-11 0.280 35,051,200 +1,000,000 0.43% 9,814,336
2015-12-14 2015-12-10 0.305 34,051,200 -280,000 0.42% 10,385,616
2015-12-10 2015-12-08 0.300 34,331,200 -2,000,000 0.42% 10,299,360
2015-12-04 2015-12-02 0.310 36,331,200 -100,000 0.45% 11,262,672
2015-12-03 2015-12-01 0.310 36,431,200 +40,000 0.45% 11,293,672
2015-12-02 2015-11-30 0.315 36,391,200 +60,000 0.45% 11,463,228
2015-11-27 2015-11-25 0.320 36,331,200 -400,000 0.45% 11,625,984
2015-11-26 2015-11-24 0.315 36,731,200 +60,000 0.45% 11,570,328
2015-11-25 2015-11-23 0.330 36,671,200 +120,000 0.45% 12,101,496
2015-11-24 2015-11-20 0.345 36,551,200 +400,000 0.45% 12,610,164
2015-11-20 2015-11-18 0.335 36,151,200 -20,000 0.44% 12,110,652
2015-11-12 2015-11-10 0.330 36,171,200 -680,000 0.44% 11,936,496
2015-11-11 2015-11-09 0.340 36,851,200 -300,000 0.45% 12,529,408
2015-11-06 2015-11-04 0.315 37,151,200 +1,000,000 0.46% 11,702,628
2015-10-27 2015-10-23 0.285 36,151,200 +60,000 0.44% 10,303,092
2015-10-26 2015-10-22 0.285 36,091,200 -200,000 0.44% 10,285,992
2015-10-20 2015-10-16 0.300 36,291,200 +1,020,000 0.44% 10,887,360
2015-10-19 2015-10-15 0.300 35,271,200 +80,000 0.43% 10,581,360
2015-10-13 2015-10-09 0.285 35,191,200 +200,000 0.43% 10,029,492
2015-10-12 2015-10-08 0.295 34,991,200 -100,000 0.43% 10,322,404
2015-09-25 2015-09-23 0.280 35,091,200 -180,000 0.43% 9,825,536
2015-09-18 2015-09-16 0.265 35,271,200 +60,000 0.43% 9,346,868
2015-09-11 2015-09-09 0.275 35,211,200 -1,000,000 0.43% 9,683,080
2015-09-10 2015-09-08 0.265 36,211,200 +1,000,000 0.44% 9,595,968
2015-09-02 2015-08-31 0.260 35,211,200 -80,000 0.43% 9,154,912
2015-09-01 2015-08-28 0.260 35,291,200 +40,000 0.43% 9,175,712
2015-08-31 2015-08-27 0.255 35,251,200 +100,000 0.43% 8,989,056
2015-08-28 2015-08-26 0.227 35,151,200 +120,000 0.43% 7,979,322
2015-08-27 2015-08-25 0.217 35,031,200 +60,000 0.43% 7,601,770
2015-08-26 2015-08-24 0.212 34,971,200 +140,000 0.43% 7,413,894
2015-08-25 2015-08-21 0.265 34,831,200 -1,000,000 0.43% 9,230,268
2015-08-21 2015-08-19 0.295 35,831,200 -1,700,000 0.44% 10,570,204
2015-08-20 2015-08-18 0.300 37,531,200 -2,000,000 0.46% 11,259,360
2015-08-18 2015-08-14 0.335 39,531,200 -100,000 0.48% 13,242,952
2015-08-17 2015-08-13 0.325 39,631,200 -100,000 0.49% 12,880,140
2015-08-14 2015-08-12 0.325 39,731,200 +1,400,000 0.49% 12,912,640
2015-08-13 2015-08-11 0.340 38,331,200 +100,000 0.47% 13,032,608
2015-08-11 2015-08-07 0.340 38,231,200 -500,000 0.47% 12,998,608
2015-08-10 2015-08-06 0.330 38,731,200 +500,000 0.47% 12,781,296
2015-08-06 2015-08-04 0.335 38,231,200 +200,000 0.47% 12,807,452
2015-08-05 2015-08-03 0.315 38,031,200 -200,000 0.47% 11,979,828
2015-08-03 2015-07-30 0.340 38,231,200 -400,000 0.47% 12,998,608
2015-07-31 2015-07-29 0.345 38,631,200 +1,080,000 0.47% 13,327,764
2015-07-30 2015-07-28 0.340 37,551,200 +80,000 0.46% 12,767,408
2015-07-29 2015-07-27 0.330 37,471,200 +600,000 0.46% 12,365,496
2015-07-28 2015-07-24 0.405 36,871,200 +620,000 0.45% 14,932,836
2015-07-27 2015-07-23 0.395 36,251,200 +100,000 0.44% 14,319,224
2015-07-24 2015-07-22 0.370 36,151,200 +80,000 0.44% 13,375,944
2015-07-23 2015-07-21 0.385 36,071,200 +1,000,000 0.44% 13,887,412
2015-07-22 2015-07-20 0.395 35,071,200 +180,000 0.43% 13,853,124
2015-07-21 2015-07-17 0.375 34,891,200 -300,000 0.43% 13,084,200
2015-07-20 2015-07-16 0.345 35,191,200 -280,000 0.43% 12,140,964
2015-07-17 2015-07-15 0.335 35,471,200 +500,000 0.43% 11,882,852
2015-07-16 2015-07-14 0.365 34,971,200 +1,000,000 0.43% 12,764,488
2015-07-15 2015-07-13 0.360 33,971,200 +200,000 0.42% 12,229,632
2015-07-14 2015-07-10 0.330 33,771,200 +20,000 0.41% 11,144,496
2015-07-13 2015-07-09 0.345 33,751,200 -920,000 0.41% 11,644,164
2015-07-10 2015-07-08 0.234 34,671,200 +100,000 0.43% 8,113,061
2015-07-09 2015-07-07 0.265 34,571,200 +140,000 0.42% 9,161,368
2015-07-08 2015-07-06 0.325 34,431,200 +240,000 0.42% 11,190,140
2015-07-07 2015-07-03 0.365 34,191,200 -560,000 0.42% 12,479,788
2015-07-06 2015-07-02 0.415 34,751,200 +100,000 0.43% 14,421,748
2015-07-03 2015-06-30 0.470 34,651,200 +560,000 0.42% 16,286,064
2015-07-02 2015-06-29 0.435 34,091,200 +1,780,000 0.42% 14,829,672
2015-06-30 2015-06-26 0.520 32,311,200 -40,000 0.40% 16,801,824
2015-06-29 2015-06-25 0.550 32,351,200 +300,000 0.40% 17,793,160
2015-06-26 2015-06-24 0.580 32,051,200 +200,000 0.39% 18,589,696
2015-06-25 2015-06-23 0.540 31,851,200 +1,200,000 0.39% 17,199,648
2015-06-24 2015-06-22 0.530 30,651,200 -300,000 0.38% 16,245,136
2015-06-23 2015-06-19 0.540 30,951,200 -660,000 0.38% 16,713,648
2015-06-22 2015-06-18 0.540 31,611,200 -3,500,000 0.39% 17,070,048
2015-06-19 2015-06-17 0.540 35,111,200 -900,000 0.43% 18,960,048
2015-06-18 2015-06-16 0.540 36,011,200 -140,000 0.44% 19,446,048
2015-06-17 2015-06-15 0.540 36,151,200 +240,000 0.44% 19,521,648
2015-06-16 2015-06-12 0.570 35,911,200 +700,000 0.44% 20,469,384
2015-06-15 2015-06-11 0.560 35,211,200 +60,000 0.43% 19,718,272
2015-06-12 2015-06-10 0.550 35,151,200 +1,060,000 0.43% 19,333,160
2015-06-11 2015-06-09 0.590 34,091,200 +3,154,000 0.42% 20,113,808
2015-06-10 2015-06-08 0.620 30,937,200 +940,000 0.38% 19,181,064
2015-06-09 2015-06-05 0.610 29,997,200 -1,100,000 0.37% 18,298,292
2015-06-08 2015-06-04 0.610 31,097,200 -3,960,000 0.38% 18,969,292
2015-06-05 2015-06-03 0.580 35,057,200 +240,000 0.44% 20,333,176
2015-06-04 2015-06-02 0.640 34,817,200 +2,100,000 0.44% 22,283,008
2015-06-03 2015-06-01 0.680 32,717,200 +2,960,000 0.41% 22,247,696
2015-06-02 2015-05-29 0.680 29,757,200 +900,000 0.37% 20,234,896
2015-06-01 2015-05-28 0.670 28,857,200 -1,980,000 0.36% 19,334,324
2015-05-29 2015-05-27 0.690 30,837,200 +280,000 0.39% 21,277,668
2015-05-28 2015-05-26 0.720 30,557,200 -4,700,000 0.38% 22,001,184
2015-05-27 2015-05-22 0.670 35,257,200 +640,000 0.44% 23,622,324
2015-05-26 2015-05-21 0.660 34,617,200 +1,040,000 0.44% 22,847,352
2015-05-22 2015-05-20 0.620 33,577,200 -3,640,000 0.42% 20,817,864
2015-05-21 2015-05-19 0.630 37,217,200 +1,340,000 0.47% 23,446,836
2015-05-20 2015-05-18 0.650 35,877,200 +1,000,000 0.45% 23,320,180
2015-05-19 2015-05-15 0.560 34,877,200 +3,100,000 0.44% 19,531,232
2015-05-18 2015-05-14 0.540 31,777,200 +8,960,000 0.40% 17,159,688
2015-05-15 2015-05-13 0.500 22,817,200 -200,000 0.29% 11,408,600
2015-05-14 2015-05-12 0.500 23,017,200 -12,760,000 0.29% 11,508,600
2015-05-13 2015-05-11 0.470 35,777,200 +220,000 0.45% 16,815,284
2015-05-12 2015-05-08 0.465 35,557,200 -2,040,000 0.45% 16,534,098
2015-05-11 2015-05-07 0.460 37,597,200 -420,000 0.47% 17,294,712
2015-05-08 2015-05-06 0.500 38,017,200 -5,480,000 0.48% 19,008,600
2015-05-07 2015-05-05 0.520 43,497,200 +6,340,000 0.55% 22,618,544
2015-05-06 2015-05-04 0.480 37,157,200 +1,600,000 0.47% 17,835,456
2015-05-05 2015-04-30 0.455 35,557,200 -100,000 0.45% 16,178,526
2015-05-04 2015-04-29 0.455 35,657,200 +300,000 0.45% 16,224,026
2015-04-30 2015-04-28 0.445 35,357,200 +360,000 0.45% 15,733,954
2015-04-29 2015-04-27 0.460 34,997,200 +460,000 0.44% 16,098,712
2015-04-28 2015-04-24 0.465 34,537,200 -204,000 0.45% 16,059,798
2015-04-27 2015-04-23 0.465 34,741,200 +140,000 0.45% 16,154,658
2015-04-24 2015-04-22 0.455 34,601,200 +1,280,000 0.45% 15,743,546
2015-04-23 2015-04-21 0.430 33,321,200 +540,000 0.43% 14,328,116
2015-04-22 2015-04-20 0.420 32,781,200 -320,000 0.43% 13,768,104
2015-04-21 2015-04-17 0.490 33,101,200 -80,000 0.43% 16,219,588
2015-04-20 2015-04-16 0.500 33,181,200 -120,000 0.49% 16,590,600
2015-04-17 2015-04-15 0.475 33,301,200 +720,000 0.50% 15,818,070
2015-04-16 2015-04-14 0.520 32,581,200 +600,000 0.48% 16,942,224
2015-04-15 2015-04-13 0.510 31,981,200 +1,460,000 0.48% 16,310,412
2015-04-14 2015-04-10 0.415 30,521,200 +60,000 0.45% 12,666,298
2015-04-10 2015-04-08 0.380 30,461,200 -1,400,000 0.45% 11,575,256
2015-04-09 2015-04-02 0.315 31,861,200 +1,200,000 0.47% 10,036,278
2015-04-08 2015-04-01 0.290 30,661,200 -100,000 0.46% 8,891,748
2015-03-24 2015-03-20 0.250 30,761,200 +1,000,000 0.46% 7,690,300
2015-03-23 2015-03-19 0.265 29,761,200 -200,000 0.44% 7,886,718
2015-03-11 2015-03-09 0.275 29,961,200 -180,000 0.45% 8,239,330
2015-03-10 2015-03-06 0.260 30,141,200 -3,200 0.45% 7,836,712
2015-03-05 2015-03-03 0.280 30,144,400 +1,500,000 0.45% 8,440,432
2015-03-03 2015-02-27 0.300 28,644,400 -100,000 0.43% 8,593,320
2015-01-28 2015-01-26 0.285 28,744,400 -200,000 0.43% 8,192,154
2015-01-27 2015-01-23 0.275 28,944,400 +240,000 0.43% 7,959,710
2015-01-23 2015-01-21 0.280 28,704,400 -580,000 0.43% 8,037,232
2015-01-22 2015-01-20 0.285 29,284,400 -400,000 0.44% 8,346,054
2015-01-21 2015-01-19 0.270 29,684,400 -3,000,000 0.44% 8,014,788
2015-01-16 2015-01-14 0.280 32,684,400 +2,020,000 0.49% 9,151,632
2015-01-15 2015-01-13 0.290 30,664,400 +400,000 0.46% 8,892,676
2015-01-14 2015-01-12 0.290 30,264,400 +500,000 0.45% 8,776,676
2015-01-09 2015-01-07 0.290 29,764,400 +560,000 0.44% 8,631,676
2015-01-07 2015-01-05 0.295 29,204,400 +600,000 0.43% 8,615,298
2015-01-06 2015-01-02 0.310 28,604,400 +300,000 0.43% 8,867,364
2015-01-05 2014-12-31 0.335 28,304,400 -17,580,000 0.42% 9,481,974
2015-01-02 2014-12-29 0.280 45,884,400 -5,000,000 0.68% 12,847,632
2014-12-30 2014-12-24 0.265 50,884,400 -1,680,000 0.76% 13,484,366
2014-12-23 2014-12-19 0.239 52,564,400 -1,120,000 0.78% 12,562,892
2014-12-22 2014-12-18 0.242 53,684,400 -260,000 0.80% 12,991,625
2014-12-19 2014-12-17 0.237 53,944,400 -2,000,000 0.80% 12,784,823
2014-12-18 2014-12-16 0.238 55,944,400 -4,600,000 0.83% 13,314,767
2014-12-17 2014-12-15 0.222 60,544,400 -1,480,000 0.90% 13,440,857
2014-12-16 2014-12-12 0.202 62,024,400 +2,500,000 0.93% 12,528,929
2014-12-15 2014-12-11 0.203 59,524,400 +3,500,000 0.89% 12,083,453
2014-12-12 2014-12-10 0.215 56,024,400 -1,140,000 0.84% 12,045,246
2014-12-11 2014-12-09 0.213 57,164,400 +2,460,000 0.85% 12,176,017
2014-12-10 2014-12-08 0.232 54,704,400 +420,000 0.82% 12,691,421
2014-12-09 2014-12-05 0.231 54,284,400 +1,300,000 0.81% 12,539,696
2014-12-08 2014-12-04 0.255 52,984,400 +860,000 0.79% 13,511,022
2014-12-05 2014-12-03 0.270 52,124,400 +100,000 0.78% 14,073,588
2014-12-04 2014-12-02 0.270 52,024,400 -300,000 0.78% 14,046,588
2014-12-03 2014-12-01 0.265 52,324,400 +40,312,000 0.78% 13,865,966
2014-12-02 2014-11-28 0.280 12,012,400 +1,000,000 0.18% 3,363,472
2014-11-28 2014-11-26 0.300 11,012,400 -520,000 0.16% 3,303,720
2014-11-26 2014-11-24 0.285 11,532,400 -400,000 0.17% 3,286,734
2014-11-25 2014-11-21 0.280 11,932,400 -1,900,000 0.18% 3,341,072
2014-11-24 2014-11-20 0.260 13,832,400 +700,000 0.21% 3,596,424
2014-11-21 2014-11-19 0.270 13,132,400 +200,000 0.20% 3,545,748
2014-11-20 2014-11-18 0.270 12,932,400 +1,600,000 0.19% 3,491,748
2014-11-18 2014-11-14 0.290 11,332,400 -100,000 0.17% 3,286,396
2014-11-17 2014-11-13 0.280 11,432,400 -300,000 0.17% 3,201,072
2014-11-14 2014-11-12 0.280 11,732,400 -800,000 0.18% 3,285,072
2014-11-13 2014-11-11 0.270 12,532,400 -100,000 0.19% 3,383,748
2014-11-12 2014-11-10 0.275 12,632,400 +500,000 0.19% 3,473,910
2014-11-10 2014-11-06 0.300 12,132,400 -20,000 0.18% 3,639,720
2014-11-07 2014-11-05 0.305 12,152,400 -200,000 0.18% 3,706,482
2014-11-06 2014-11-04 0.310 12,352,400 +800,000 0.18% 3,829,244
2014-11-05 2014-11-03 0.295 11,552,400 -900,000 0.17% 3,407,958
2014-11-04 2014-10-31 0.300 12,452,400 +3,000,000 0.19% 3,735,720
2014-11-03 2014-10-30 0.325 9,452,400 +380,000 0.14% 3,072,030
2014-10-31 2014-10-29 0.330 9,072,400 -180,000 0.14% 2,993,892
2014-10-30 2014-10-28 0.340 9,252,400 -200,000 0.14% 3,145,816
2014-10-29 2014-10-27 0.325 9,452,400 +160,000 0.14% 3,072,030
2014-10-28 2014-10-24 0.345 9,292,400 +840,000 0.14% 3,205,878
2014-10-27 2014-10-23 0.355 8,452,400 -620,000 0.13% 3,000,602
2014-10-24 2014-10-22 0.340 9,072,400 -360,000 0.14% 3,084,616
2014-10-22 2014-10-20 0.325 9,432,400 -600,000 0.14% 3,065,530
2014-10-21 2014-10-17 0.320 10,032,400 +100,000 0.15% 3,210,368
2014-10-20 2014-10-16 0.310 9,932,400 +240,000 0.15% 3,079,044
2014-10-17 2014-10-15 0.325 9,692,400 +900,000 0.14% 3,150,030
2014-10-16 2014-10-14 0.350 8,792,400 -6,840,000 0.13% 3,077,340
2014-10-15 2014-10-13 0.340 15,632,400 -3,800,000 0.23% 5,315,016
2014-10-14 2014-10-10 0.350 19,432,400 -1,060,000 0.29% 6,801,340
2014-10-13 2014-10-09 0.315 20,492,400 -4,240,000 0.31% 6,455,106
2014-10-10 2014-10-08 0.260 24,732,400 -1,260,000 0.37% 6,430,424
2014-10-09 2014-10-07 0.245 25,992,400 -500,000 0.39% 6,368,138
2014-10-08 2014-10-06 0.255 26,492,400 -460,000 0.40% 6,755,562
2014-10-07 2014-10-03 0.260 26,952,400 -1,440,000 0.40% 7,007,624
2014-10-06 2014-09-30 0.260 28,392,400 +2,400,000 0.42% 7,382,024
2014-10-03 2014-09-29 0.242 25,992,400 -2,400,000 0.39% 6,290,161
2014-09-29 2014-09-25 0.240 28,392,400 -800,000 0.42% 6,814,176
2014-09-26 2014-09-24 0.234 29,192,400 -440,000 0.44% 6,831,022
2014-09-22 2014-09-18 0.199 29,632,400 -444,000 0.44% 5,896,848
2014-09-17 2014-09-15 0.193 30,076,400 -1,600,000 0.45% 5,804,745
2014-09-12 2014-09-10 0.177 31,676,400 -240,000 0.47% 5,606,723
2014-09-05 2014-09-03 0.176 31,916,400 -200,000 0.48% 5,617,286
2014-08-15 2014-08-13 0.181 32,116,400 +300,000 0.48% 5,813,068
2014-08-14 2014-08-12 0.180 31,816,400 -300,000 0.48% 5,726,952
2014-08-13 2014-08-11 0.183 32,116,400 -100,000 0.48% 5,877,301
2014-08-12 2014-08-08 0.160 32,216,400 +500,000 0.48% 5,154,624
2014-08-11 2014-08-07 0.169 31,716,400 +100,000 0.47% 5,360,072
2014-08-06 2014-08-04 0.188 31,616,400 -100,000 0.47% 5,943,883
2014-07-30 2014-07-28 0.195 31,716,400 -40,000 0.47% 6,184,698
2014-07-29 2014-07-25 0.188 31,756,400 +500,000 0.47% 5,970,203
2014-07-28 2014-07-24 0.187 31,256,400 +400,000 0.47% 5,844,947
2014-07-25 2014-07-23 0.200 30,856,400 +1,600,000 0.46% 6,171,280
2014-07-24 2014-07-22 0.202 29,256,400 +40,000 0.44% 5,909,793
2014-07-22 2014-07-18 0.209 29,216,400 -100,000 0.44% 6,106,228
2014-07-18 2014-07-16 0.211 29,316,400 +300,000 0.44% 6,185,760
2014-07-17 2014-07-15 0.220 29,016,400 +200,000 0.43% 6,383,608
2014-07-11 2014-07-09 0.207 28,816,400 -200,000 0.43% 5,964,995
2014-07-09 2014-07-07 0.215 29,016,400 -100,000 0.44% 6,238,526
2014-07-04 2014-07-02 0.201 29,116,400 +200,000 0.44% 5,852,396
2014-07-03 2014-06-30 0.202 28,916,400 -500,000 0.43% 5,841,113
2014-06-30 2014-06-26 0.196 29,416,400 +200,000 0.44% 5,765,614
2014-06-27 2014-06-25 0.194 29,216,400 +760,000 0.44% 5,667,982
2014-06-25 2014-06-23 0.195 28,456,400 +300,000 0.43% 5,548,998
2014-06-23 2014-06-19 0.199 28,156,400 +2,400,000 0.42% 5,603,124
2014-06-20 2014-06-18 0.207 25,756,400 +1,240,000 0.39% 5,331,575
2014-06-19 2014-06-17 0.210 24,516,400 +900,000 0.40% 5,148,444
2014-06-18 2014-06-16 0.217 23,616,400 +200,000 0.41% 5,124,759
2014-06-16 2014-06-12 0.215 23,416,400 +980,000 0.40% 5,034,526
2014-06-13 2014-06-11 0.211 22,436,400 +1,180,000 0.39% 4,734,080
2014-06-12 2014-06-10 0.216 21,256,400 +100,000 0.37% 4,591,382
2014-06-10 2014-06-06 0.220 21,156,400 +200,000 0.37% 4,654,408
2014-06-03 2014-05-29 0.222 20,956,400 +300,000 0.36% 4,652,321
2014-05-30 2014-05-28 0.227 20,656,400 +500,000 0.36% 4,689,003
2014-05-28 2014-05-26 0.230 20,156,400 -1,000,000 0.35% 4,635,972
2014-05-27 2014-05-23 0.226 21,156,400 -400,000 0.37% 4,781,346
2014-05-23 2014-05-21 0.215 21,556,400 -1,000,000 0.37% 4,634,626
2014-05-22 2014-05-20 0.209 22,556,400 -5,720,000 0.39% 4,714,288
2014-05-19 2014-05-15 0.213 28,276,400 +496,000 0.49% 6,022,873
2014-05-16 2014-05-14 0.232 27,780,400 -120,000 0.48% 6,445,053
2014-05-15 2014-05-13 0.233 27,900,400 +520,000 0.48% 6,500,793
2014-05-08 2014-05-05 0.250 27,380,400 -400,000 0.47% 6,845,100
2014-05-07 2014-05-02 0.260 27,780,400 -100,000 0.48% 7,222,904
2014-05-02 2014-04-29 0.255 27,880,400 +500,000 0.48% 7,109,502
2014-04-28 2014-04-24 0.260 27,380,400 -440,000 0.47% 7,118,904
2014-04-16 2014-04-14 0.275 27,820,400 -5,000,000 0.48% 7,650,610
2014-04-11 2014-04-09 0.247 32,820,400 +400,000 0.57% 8,106,639
2014-04-10 2014-04-08 0.246 32,420,400 +3,240,000 0.56% 7,975,418
2014-04-09 2014-04-07 0.255 29,180,400 +1,000,000 0.50% 7,441,002
2014-04-07 2014-04-03 0.270 28,180,400 -200,000 0.49% 7,608,708
2014-04-01 2014-03-28 0.270 28,380,400 +800,000 0.49% 7,662,708
2014-03-31 2014-03-27 0.270 27,580,400 +2,480,000 0.48% 7,446,708
2014-03-28 2014-03-26 0.275 25,100,400 +1,200,000 0.43% 6,902,610
2014-03-27 2014-03-25 0.275 23,900,400 +2,040,000 0.41% 6,572,610
2014-03-24 2014-03-20 0.285 21,860,400 -200,000 0.38% 6,230,214
2014-03-21 2014-03-19 0.300 22,060,400 -760,000 0.38% 6,618,120
2014-03-20 2014-03-18 0.270 22,820,400 +13,380,000 0.39% 6,161,508
2014-03-19 2014-03-17 0.285 9,440,400 +500,000 0.16% 2,690,514
2014-03-18 2014-03-14 0.300 8,940,400 +400,000 0.15% 2,682,120
2014-03-17 2014-03-13 0.300 8,540,400 -4,560,000 0.15% 2,562,120
2014-03-14 2014-03-12 0.315 13,100,400 -700,000 0.23% 4,126,626
2014-03-13 2014-03-11 0.315 13,800,400 -1,220,000 0.24% 4,347,126
2014-03-12 2014-03-10 0.300 15,020,400 -6,280,000 0.26% 4,506,120
2014-03-11 2014-03-07 0.295 21,300,400 -2,700,000 0.37% 6,283,618
2014-03-10 2014-03-06 0.305 24,000,400 +1,920,000 0.41% 7,320,122
2014-03-07 2014-03-05 0.335 22,080,400 -500,000 0.38% 7,396,934
2014-03-05 2014-03-03 0.275 22,580,400 +400,000 0.39% 6,209,610
2014-03-04 2014-02-28 0.249 22,180,400 +1,140,000 0.38% 5,522,920
2014-03-03 2014-02-27 0.250 21,040,400 +500,000 0.36% 5,260,100
2014-02-27 2014-02-25 0.249 20,540,400 -100,000 0.35% 5,114,560
2014-02-26 2014-02-24 0.250 20,640,400 +700,000 0.36% 5,160,100
2014-02-25 2014-02-21 0.265 19,940,400 +500,000 0.34% 5,284,206
2014-02-24 2014-02-20 0.260 19,440,400 +500,000 0.34% 5,054,504
2014-02-21 2014-02-19 0.270 18,940,400 +800,000 0.33% 5,113,908
2014-02-20 2014-02-18 0.270 18,140,400 +1,200,000 0.31% 4,897,908
2014-02-18 2014-02-14 0.290 16,940,400 +200,000 0.29% 4,912,716
2014-02-17 2014-02-13 0.290 16,740,400 -80,000 0.29% 4,854,716
2014-02-14 2014-02-12 0.295 16,820,400 +860,000 0.29% 4,962,018
2014-02-13 2014-02-11 0.315 15,960,400 +540,000 0.28% 5,027,526
2014-02-12 2014-02-10 0.310 15,420,400 +500,000 0.27% 4,780,324
2014-02-11 2014-02-07 0.305 14,920,400 +720,000 0.26% 4,550,722
2014-02-07 2014-02-05 0.290 14,200,400 +200,000 0.25% 4,118,116
2014-02-06 2014-02-04 0.290 14,000,400 +300,000 0.24% 4,060,116
2014-02-05 2014-01-30 0.305 13,700,400 +320,000 0.24% 4,178,622
2014-02-04 2014-01-28 0.310 13,380,400 +980,000 0.23% 4,147,924
2014-01-29 2014-01-27 0.295 12,400,400 -2,800,000 0.21% 3,658,118
2014-01-28 2014-01-24 0.265 15,200,400 +1,900,000 0.26% 4,028,106
2014-01-10 2014-01-08 0.265 13,300,400 -460,000 0.23% 3,524,606
2013-12-20 2013-12-18 0.285 13,760,400 -200,000 0.24% 3,921,714
2013-12-19 2013-12-17 0.300 13,960,400 -440,000 0.24% 4,188,120
2013-12-18 2013-12-16 0.295 14,400,400 -140,000 0.25% 4,248,118
2013-12-17 2013-12-13 0.295 14,540,400 -140,000 0.25% 4,289,418
2013-12-13 2013-12-11 0.295 14,680,400 +80,000 0.25% 4,330,718
2013-12-12 2013-12-10 0.300 14,600,400 -80,000 0.25% 4,380,120
2013-12-11 2013-12-09 0.305 14,680,400 -500,000 0.25% 4,477,522
2013-12-10 2013-12-06 0.305 15,180,400 -600,000 0.26% 4,630,022
2013-12-06 2013-12-04 0.305 15,780,400 -1,200,000 0.27% 4,813,022
2013-12-05 2013-12-03 0.310 16,980,400 +1,000,000 0.29% 5,263,924
2013-11-28 2013-11-26 0.305 15,980,400 +100,000 0.28% 4,874,022
2013-11-27 2013-11-25 0.300 15,880,400 +800,000 0.28% 4,764,120
2013-11-26 2013-11-22 0.315 15,080,400 -20,000 0.26% 4,750,326
2013-11-20 2013-11-18 0.310 15,100,400 +760,000 0.27% 4,681,124
2013-11-19 2013-11-15 0.310 14,340,400 +1,200,000 0.25% 4,445,524
2013-11-18 2013-11-14 0.315 13,140,400 +540,000 0.23% 4,139,226
2013-11-15 2013-11-13 0.330 12,600,400 +240,000 0.22% 4,158,132
2013-11-14 2013-11-12 0.335 12,360,400 +600,000 0.22% 4,140,734
2013-11-13 2013-11-11 0.355 11,760,400 +300,000 0.21% 4,174,942
2013-11-12 2013-11-08 0.370 11,460,400 -1,300,000 0.20% 4,240,348
2013-11-08 2013-11-06 0.330 12,760,400 +1,060,000 0.22% 4,210,932
2013-11-07 2013-11-05 0.310 11,700,400 -200,000 0.21% 3,627,124
2013-11-04 2013-10-31 0.340 11,900,400 +100,000 0.21% 4,046,136
2013-10-29 2013-10-25 0.365 11,800,400 -80,000 0.21% 4,307,146
2013-10-28 2013-10-24 0.380 11,880,400 +180,000 0.21% 4,514,552
2013-10-25 2013-10-23 0.390 11,700,400 -200,000 0.21% 4,563,156
2013-10-24 2013-10-22 0.385 11,900,400 +260,000 0.21% 4,581,654
2013-10-23 2013-10-21 0.395 11,640,400 -300,000 0.20% 4,597,958
2013-10-17 2013-10-15 0.395 11,940,400 -320,000 0.21% 4,716,458
2013-10-07 2013-10-03 0.375 12,260,400 +740,000 0.23% 4,597,650
2013-10-03 2013-09-30 0.400 11,520,400 +500,000 0.21% 4,608,160
2013-10-02 2013-09-27 0.400 11,020,400 +340,000 0.21% 4,408,160
2013-09-30 2013-09-26 0.405 10,680,400 +500,000 0.20% 4,325,562
2013-09-27 2013-09-25 0.405 10,180,400 +900,000 0.19% 4,123,062
2013-09-26 2013-09-24 0.405 9,280,400 -400,000 0.17% 3,758,562
2013-09-23 2013-09-18 0.385 9,680,400 +300,000 0.18% 3,726,954
2013-09-19 2013-09-17 0.400 9,380,400 +500,000 0.18% 3,752,160
2013-09-03 2013-08-30 0.410 8,880,400 -500,000 0.18% 3,640,964
2013-09-02 2013-08-29 0.415 9,380,400 +500,000 0.19% 3,892,866
2013-08-30 2013-08-28 0.415 8,880,400 +1,300,000 0.18% 3,685,366
2013-08-29 2013-08-27 0.420 7,580,400 +300,000 0.15% 3,183,768
2013-08-23 2013-08-21 0.425 7,280,400 +100,000 0.15% 3,094,170
2013-08-22 2013-08-20 0.425 7,180,400 -400,000 0.14% 3,051,670
2013-08-21 2013-08-19 0.420 7,580,400 -40,000 0.15% 3,183,768
2013-08-20 2013-08-16 0.430 7,620,400 +800,000 0.33% 3,276,772
2013-08-19 2013-08-15 0.445 6,820,400 -1,200,000 0.29% 3,035,078
2013-08-16 2013-08-13 0.440 8,020,400 -1,100,000 0.35% 3,528,976
2013-08-15 2013-08-12 0.415 9,120,400 -840,000 0.39% 3,784,966
2013-08-13 2013-08-09 0.405 9,960,400 +2,040,000 0.43% 4,033,962
2013-08-12 2013-08-08 0.400 7,920,400 -1,600,000 0.35% 3,168,160
2013-08-09 2013-08-07 0.370 9,520,400 -5,300,000 0.42% 3,522,548
2013-08-08 2013-08-06 0.330 14,820,400 -400,000 0.66% 4,890,732
2013-08-06 2013-08-02 0.315 15,220,400 -200,000 0.67% 4,794,426
2013-08-05 2013-08-01 0.320 15,420,400 -80,000 0.68% 4,934,528
2013-07-30 2013-07-26 0.305 15,500,400 -500,000 0.69% 4,727,622
2013-07-26 2013-07-24 0.295 16,000,400 -660,000 0.71% 4,720,118
2013-07-25 2013-07-23 0.285 16,660,400 -400,000 0.74% 4,748,214
2013-07-24 2013-07-22 0.265 17,060,400 -400,000 0.76% 4,521,006
2013-07-23 2013-07-19 0.231 17,460,400 +420,000 0.78% 4,033,352
2013-07-16 2013-07-12 0.230 17,040,400 +380,000 0.76% 3,919,292
2013-07-15 2013-07-11 0.245 16,660,400 -200,000 0.74% 4,081,798
2013-07-12 2013-07-10 0.250 16,860,400 +520,000 0.75% 4,215,100
2013-07-09 2013-07-05 0.255 16,340,400 +160,000 0.73% 4,166,802
2013-07-08 2013-07-04 0.270 16,180,400 +600,000 0.72% 4,368,708
2013-06-27 2013-06-25 0.260 15,580,400 +2,400,000 0.69% 4,050,904
2013-06-26 2013-06-24 0.270 13,180,400 +1,000,000 0.59% 3,558,708
2013-06-25 2013-06-21 0.275 12,180,400 +920,000 0.54% 3,349,610
2013-06-21 2013-06-19 0.285 11,260,400 +900,000 0.50% 3,209,214
2013-06-20 2013-06-18 0.285 10,360,400 +1,820,000 0.46% 2,952,714
2013-06-19 2013-06-17 0.280 8,540,400 -3,960,000 0.38% 2,391,312
2013-06-18 2013-06-14 0.265 12,500,400 +1,400,000 0.56% 3,312,606
2013-06-17 2013-06-13 0.265 11,100,400 -100,000 0.49% 2,941,606
2013-06-14 2013-06-11 0.270 11,200,400 -1,900,000 0.50% 3,024,108
2013-06-11 2013-06-07 0.260 13,100,400 +400,000 0.59% 3,406,104
2013-06-10 2013-06-06 0.255 12,700,400 +540,000 0.58% 3,238,602
2013-06-07 2013-06-05 0.265 12,160,400 +1,000,000 0.55% 3,222,506
2013-06-06 2013-06-04 0.275 11,160,400 +500,000 0.51% 3,069,110
2013-06-05 2013-06-03 0.270 10,660,400 +240,000 0.48% 2,878,308
2013-06-04 2013-05-31 0.285 10,420,400 -200,000 0.47% 2,969,814
2013-06-03 2013-05-30 0.280 10,620,400 -440,000 0.48% 2,973,712
2013-05-30 2013-05-28 0.265 11,060,400 -2,560,000 0.50% 2,931,006
2013-05-29 2013-05-27 0.265 13,620,400 -1,080,000 0.62% 3,609,406
2013-05-24 2013-05-22 0.270 14,700,400 -1,400,000 0.67% 3,969,108
2013-05-23 2013-05-21 0.270 16,100,400 -720,000 0.73% 4,347,108
2013-05-22 2013-05-20 0.270 16,820,400 -1,180,000 0.76% 4,541,508
2013-05-15 2013-05-13 0.270 18,000,400 +220,000 0.82% 4,860,108
2013-05-14 2013-05-10 0.270 17,780,400 +600,000 0.96% 4,800,708
2013-05-13 2013-05-09 0.270 17,180,400 +300,000 0.93% 4,638,708
2013-05-10 2013-05-08 0.270 16,880,400 +300,000 0.92% 4,557,708
2013-05-09 2013-05-07 0.270 16,580,400 +500,000 0.90% 4,476,708
2013-05-07 2013-05-03 0.270 16,080,400 +300,000 0.87% 4,341,708
2013-05-06 2013-05-02 0.275 15,780,400 +1,700,000 0.86% 4,339,610
2013-05-03 2013-04-30 0.275 14,080,400 -200,000 0.77% 3,872,110
2013-04-09 2013-04-05 0.255 14,280,400 -300,000 0.78% 3,641,502
2013-04-08 2013-04-03 0.250 14,580,400 -300,000 0.79% 3,645,100
2013-04-03 2013-03-28 0.249 14,880,400 +260,000 0.81% 3,705,220
2013-03-28 2013-03-26 0.250 14,620,400 -140,000 0.79% 3,655,100
2013-03-27 2013-03-25 0.249 14,760,400 +60,000 0.80% 3,675,340
2013-03-26 2013-03-22 0.250 14,700,400 +1,060,000 0.80% 3,675,100
2013-03-25 2013-03-21 0.247 13,640,400 -140,000 0.74% 3,369,179
2013-03-21 2013-03-19 0.246 13,780,400 -980,000 0.75% 3,389,978
2013-03-20 2013-03-18 0.236 14,760,400 -7,440,000 0.80% 3,483,454
2013-03-19 2013-03-15 0.219 22,200,400 -1,100,000 1.21% 4,861,888
2013-03-18 2013-03-14 0.201 23,300,400 -9,360,000 1.27% 4,683,380
2013-03-14 2013-03-12 0.179 32,660,400 -1,600 1.78% 5,846,212
2013-03-11 2013-03-07 0.178 32,662,000 +300,000 1.78% 5,813,836
2013-03-08 2013-03-06 0.180 32,362,000 +120,000 1.76% 5,825,160
2013-03-05 2013-03-01 0.180 32,242,000 +240,000 1.75% 5,803,560
2013-03-01 2013-02-27 0.180 32,002,000 +260,000 1.74% 5,760,360
2013-02-28 2013-02-26 0.185 31,742,000 +260,000 1.73% 5,872,270
2013-02-26 2013-02-22 0.187 31,482,000 +140,000 1.71% 5,887,134
2013-02-22 2013-02-20 0.193 31,342,000 +200,000 1.70% 6,049,006
2013-02-21 2013-02-19 0.190 31,142,000 +500,000 1.69% 5,916,980
2013-02-05 2013-02-01 0.186 30,642,000 -60,000 1.67% 5,699,412
2013-01-31 2013-01-29 0.193 30,702,000 -40,000 1.67% 5,925,486
2013-01-29 2013-01-25 0.192 30,742,000 +200,000 1.67% 5,902,464
2013-01-28 2013-01-24 0.196 30,542,000 +100,000 1.66% 5,986,232
2013-01-18 2013-01-16 0.194 30,442,000 +40,000 1.65% 5,905,748
2013-01-03 2012-12-31 0.190 30,402,000 +140,000 1.65% 5,776,380
2012-12-28 2012-12-24 0.190 30,262,000 +318,000 1.65% 5,749,780
2012-12-27 2012-12-20 0.188 29,944,000 +120,000 1.63% 5,629,472
2012-12-20 2012-12-18 0.187 29,824,000 +220,000 1.62% 5,577,088
2012-12-19 2012-12-17 0.187 29,604,000 +240,000 1.61% 5,535,948
2012-12-18 2012-12-14 0.190 29,364,000 -240,000 1.60% 5,579,160
2012-12-17 2012-12-13 0.186 29,604,000 +820,000 1.61% 5,506,344
2012-12-14 2012-12-12 0.206 28,784,000 +620,000 1.56% 5,929,504
2012-12-13 2012-12-11 0.219 28,164,000 +520,000 1.53% 6,167,916
2012-12-12 2012-12-10 0.228 27,644,000 +360,000 1.50% 6,302,832
2012-12-11 2012-12-07 0.227 27,284,000 -22,400 1.48% 6,193,468
2012-12-10 2012-12-06 0.229 27,306,400 +102,400 1.48% 6,253,166
2012-12-07 2012-12-05 0.224 27,204,000 +160,000 1.48% 6,093,696
2012-12-06 2012-12-04 0.207 27,044,000 +80,000 1.47% 5,598,108
2012-12-05 2012-12-03 0.198 26,964,000 -99,356,000 1.47% 5,338,872
2012-11-21 2012-11-19 0.200 126,320,000 +101,056,000 6.87% 25,264,000
2012-11-19 2012-11-15 0.205 25,264,000 +1,200,000 1.37% 5,179,120
2012-11-16 2012-11-14 0.215 24,064,000 +212,000 1.31% 5,173,760
2012-11-15 2012-11-13 0.220 23,852,000 +346,000 1.30% 5,247,440
2012-11-13 2012-11-09 0.215 23,506,000 +142,000 1.28% 5,053,790
2012-11-09 2012-11-07 0.220 23,364,000 +1,200,000 1.27% 5,140,080
2012-11-07 2012-11-05 0.220 22,164,000 +1,649,200 1.20% 4,876,080
2012-11-06 2012-11-02 0.240 20,514,800 +730,800 1.12% 4,923,552
2012-11-05 2012-11-01 0.245 19,784,000 +210,400 1.08% 4,847,080
2012-10-31 2012-10-29 0.215 19,573,600 -3,600,000 1.06% 4,208,324
2012-10-29 2012-10-25 0.195 23,173,600 -1,180,000 1.26% 4,518,852
2012-10-26 2012-10-24 0.200 24,353,600 -200,000 1.32% 4,870,720
2012-10-25 2012-10-22 0.180 24,553,600 +200,000 1.33% 4,419,648
2012-10-16 2012-10-12 0.165 24,353,600 +309,600 1.32% 4,018,344
2012-08-14 2012-08-10 0.195 24,044,000 -800,000 1.31% 4,688,580
2012-08-13 2012-08-09 0.210 24,844,000 -20,000 1.35% 5,217,240
2012-08-10 2012-08-08 0.215 24,864,000 +120,000 1.35% 5,345,760
2012-03-01 2012-02-28 0.255 24,744,000 -100,000 1.35% 6,309,720
2012-02-08 2012-02-06 0.260 24,844,000 -400,000 1.35% 6,459,440
2012-02-03 2012-02-01 0.265 25,244,000 +400,000 1.37% 6,689,660
2012-01-27 2012-01-20 0.250 24,844,000 -10,000 1.35% 6,211,000
2011-12-14 2011-12-12 0.265 24,854,000 +100,000 1.35% 6,586,310
2011-11-30 2011-11-28 0.195 24,754,000 -60,000 1.35% 4,827,030
2011-11-21 2011-11-17 0.215 24,814,000 -200,000 1.35% 5,335,010
2011-10-18 2011-10-14 0.260 25,014,000 +200,000 1.36% 6,503,640
2011-10-06 2011-10-03 0.210 24,814,000 -60,000 1.35% 5,210,940
2011-09-27 2011-09-23 0.240 24,874,000 +40,000 1.35% 5,969,760
2011-09-23 2011-09-21 0.265 24,834,000 -100,000 1.35% 6,581,010
2011-09-22 2011-09-20 0.270 24,934,000 -300,000 1.36% 6,732,180
2011-08-30 2011-08-26 0.295 25,234,000 -40,000 1.37% 7,444,030
2011-08-11 2011-08-09 0.275 25,274,000 -40,000 1.37% 6,950,350
2011-08-10 2011-08-08 0.285 25,314,000 -1,840,000 1.38% 7,214,490
2011-07-20 2011-07-18 0.350 27,154,000 +80,000 1.48% 9,503,900
2011-07-08 2011-07-06 0.405 27,074,000 -10,000 1.47% 10,964,970
2011-07-07 2011-07-05 0.385 27,084,000 +102,000 1.47% 10,427,340
2011-07-06 2011-07-04 0.375 26,982,000 +20,000 1.47% 10,118,250
2011-06-20 2011-06-16 0.350 26,962,000 -40,000 1.47% 9,436,700
2011-06-17 2011-06-15 0.370 27,002,000 -920,000 1.47% 9,990,740
2011-06-02 2011-05-31 0.435 27,922,000 +5,600 1.52% 12,146,070
2011-05-30 2011-05-26 0.435 27,916,400 +300,000 1.52% 12,143,634
2011-05-25 2011-05-23 0.455 27,616,400 -120,000 1.50% 12,565,462
2011-05-24 2011-05-20 0.455 27,736,400 -60,000 1.51% 12,620,062
2011-05-19 2011-05-17 0.480 27,796,400 +40,000 1.51% 13,342,272
2011-05-17 2011-05-13 0.475 27,756,400 +420,000 1.51% 13,184,290
2011-05-16 2011-05-12 0.515 27,336,400 +1,900,000 1.49% 14,078,246
2011-05-12 2011-05-09 0.550 25,436,400 -120,000 1.38% 13,990,020
2011-05-09 2011-05-05 0.550 25,556,400 -20,000 1.39% 14,056,020
2011-05-06 2011-05-04 0.520 25,576,400 -200,000 1.39% 13,299,728
2011-05-04 2011-04-29 0.550 25,776,400 +100,000 1.40% 14,177,020
2011-05-03 2011-04-28 0.545 25,676,400 +140,000 1.40% 13,993,638
2011-04-29 2011-04-27 0.560 25,536,400 +160,000 1.39% 14,300,384
2011-04-28 2011-04-26 0.485 25,376,400 -40,000 1.38% 12,307,554
2011-04-27 2011-04-21 0.480 25,416,400 -260,000 1.38% 12,199,872
2011-04-21 2011-04-19 0.435 25,676,400 +580,000 1.40% 11,169,234
2011-04-18 2011-04-14 0.450 25,096,400 +2,140,000 1.36% 11,293,380
2011-04-08 2011-04-06 0.445 22,956,400 -100,000 1.61% 10,215,598
2011-04-06 2011-04-01 0.400 23,056,400 -1,580,000 1.62% 9,222,560
2011-04-04 2011-03-31 0.410 24,636,400 -280,000 1.73% 10,100,924
2011-04-01 2011-03-30 0.410 24,916,400 +80,000 1.75% 10,215,724
2011-03-29 2011-03-25 0.380 24,836,400 -606,000 1.74% 9,437,832
2011-03-28 2011-03-24 0.380 25,442,400 -1,280,000 1.78% 9,668,112
2011-03-25 2011-03-23 0.395 26,722,400 +60,000 1.87% 10,555,348
2011-03-22 2011-03-18 0.400 26,662,400 -200,000 1.87% 10,664,960
2011-03-21 2011-03-17 0.370 26,862,400 +218,000 1.88% 9,939,088
2011-03-18 2011-03-16 0.390 26,644,400 +10,000 1.87% 10,391,316
2011-03-17 2011-03-15 0.375 26,634,400 -56,000 1.87% 9,987,900
2011-03-16 2011-03-14 0.400 26,690,400 +100,000 1.87% 10,676,160
2011-03-15 2011-03-11 0.430 26,590,400 +148,000 1.87% 11,433,872
2011-03-11 2011-03-09 0.480 26,442,400 -300,000 1.85% 12,692,352
2011-03-10 2011-03-08 0.455 26,742,400 +320,000 1.88% 12,167,792
2011-03-09 2011-03-07 0.495 26,422,400 -278,000 1.85% 13,079,088
2011-03-02 2011-02-28 0.325 26,700,400 -1,080,000 1.87% 8,677,630
2011-03-01 2011-02-25 0.345 27,780,400 -2,233,200 1.95% 9,584,238
2011-02-22 2011-02-18 0.420 30,013,600 -250,000 2.11% 12,605,712
2011-02-21 2011-02-17 0.395 30,263,600 +290,000 2.12% 11,954,122
2011-02-18 2011-02-16 0.385 29,973,600 +60,000 2.10% 11,539,836
2011-02-17 2011-02-15 0.435 29,913,600 -3,026,800 2.10% 13,012,416
2011-02-16 2011-02-14 0.495 32,940,400 -538,800 2.31% 16,305,498
2011-02-15 2011-02-11 0.490 33,479,200 -400,000 2.35% 16,404,808
2011-02-14 2011-02-10 0.500 33,879,200 -1,281,200 2.38% 16,939,600
2011-02-11 2011-02-09 0.510 35,160,400 -40,000 2.47% 17,931,804
2011-02-09 2011-02-07 0.515 35,200,400 -1,300,000 2.47% 18,128,206
2011-02-08 2011-02-02 0.525 36,500,400 -60,000 2.56% 19,162,710
2011-02-07 2011-01-31 0.510 36,560,400 -800,000 2.56% 18,645,804
2011-01-31 2011-01-27 0.520 37,360,400 +6,600,000 2.62% 19,427,408
2011-01-28 2011-01-26 0.520 30,760,400 -1,820,000 2.16% 15,995,408
2011-01-27 2011-01-25 0.505 32,580,400 -18,444,800 2.29% 16,453,102
2011-01-26 2011-01-24 0.535 51,025,200 -9,411,600 3.58% 27,298,482
2011-01-25 2011-01-21 0.610 60,436,800 -1,340,400 4.24% 36,866,448
2011-01-24 2011-01-20 0.605 61,777,200 +277,600 4.33% 37,375,206
2011-01-21 2011-01-19 0.620 61,499,600 +62,400 4.31% 38,129,752
2011-01-20 2011-01-18 0.610 61,437,200 -400 4.31% 37,476,692
2011-01-19 2011-01-17 0.605 61,437,600 +500,000 4.31% 37,169,748
2011-01-18 2011-01-14 0.640 60,937,600 -500,000 4.27% 39,000,064
2011-01-17 2011-01-13 0.620 61,437,600 -8,000 4.31% 38,091,312
2011-01-14 2011-01-12 0.635 61,445,600 +60,000 4.31% 39,017,956
2011-01-13 2011-01-11 0.660 61,385,600 +120,000 4.31% 40,514,496
2011-01-11 2011-01-07 0.715 61,265,600 +20,000 4.31% 43,804,904
2011-01-10 2011-01-06 0.720 61,245,600 +40,000 4.31% 44,096,832
2011-01-07 2011-01-05 0.720 61,205,600 +200,000 4.31% 44,068,032
2011-01-06 2011-01-04 0.745 61,005,600 -400,000 4.29% 45,449,172
2011-01-05 2011-01-03 0.710 61,405,600 +15,880,000 4.32% 43,597,976
2011-01-04 2010-12-31 0.740 45,525,600 +39,330,000 3.20% 33,688,944
2011-01-03 2010-12-29 0.695 6,195,600 -640,000 0.44% 4,305,942
2010-12-30 2010-12-28 0.650 6,835,600 -104,000 0.48% 4,443,140
2010-12-29 2010-12-24 0.650 6,939,600 -60,000 0.49% 4,510,740
2010-12-28 2010-12-22 0.635 6,999,600 +200,000 0.49% 4,444,746
2010-12-23 2010-12-21 0.645 6,799,600 -130,000 0.49% 4,385,742
2010-12-22 2010-12-20 0.600 6,929,600 +900,000 0.49% 4,157,760
2010-12-21 2010-12-17 0.595 6,029,600 +520,000 0.43% 3,587,612
2010-12-20 2010-12-16 0.625 5,509,600 +198,400 0.39% 3,443,500
2010-12-17 2010-12-15 0.670 5,311,200 +962,000 0.38% 3,558,504
2010-12-16 2010-12-14 0.670 4,349,200 +200,000 0.31% 2,913,964
2010-12-15 2010-12-13 0.690 4,149,200 -164,000 0.30% 2,862,948
2010-12-13 2010-12-09 0.710 4,313,200 +152,400 0.31% 3,062,372
2010-12-10 2010-12-08 0.715 4,160,800 +108,000 0.30% 2,974,972
2010-12-09 2010-12-07 0.730 4,052,800 -160,000 0.29% 2,958,544
2010-12-07 2010-12-03 0.760 4,212,800 +56,000 0.32% 3,201,728
2010-12-06 2010-12-02 0.760 4,156,800 +100,000 0.31% 3,159,168
2010-12-02 2010-11-30 0.755 4,056,800 -380,000 0.31% 3,062,884
2010-12-01 2010-11-29 0.790 4,436,800 +120,000 0.34% 3,505,072
2010-11-30 2010-11-26 0.825 4,316,800 +600,000 0.33% 3,561,360
2010-11-29 2010-11-25 0.835 3,716,800 -1,547,200 0.28% 3,103,528
2010-11-26 2010-11-24 0.850 5,264,000 -20,800 0.40% 4,474,400
2010-11-25 2010-11-23 0.835 5,284,800 -1,500,000 0.40% 4,412,808
2010-11-24 2010-11-22 0.865 6,784,800 +2,060,000 0.51% 5,868,852
2010-11-22 2010-11-18 0.875 4,724,800 -100,000 0.36% 4,134,200
2010-11-18 2010-11-16 0.885 4,824,800 +130,000 0.37% 4,269,948
2010-11-17 2010-11-15 0.950 4,694,800 +100,000 0.36% 4,460,060
2010-11-16 2010-11-12 0.965 4,594,800 +220,000 0.35% 4,433,982
2010-11-12 2010-11-10 1.025 4,374,800 +336,400 0.33% 4,484,170
2010-11-11 2010-11-09 1.060 4,038,400 -118,400 0.31% 4,280,704
2010-11-10 2010-11-08 1.000 4,156,800 -1,160,000 0.31% 4,156,800
2010-11-09 2010-11-05 0.975 5,316,800 +192,000 0.40% 5,183,880
2010-11-08 2010-11-04 1.000 5,124,800 +780,000 0.39% 5,124,800
2010-11-05 2010-11-03 1.005 4,344,800 -360,000 0.33% 4,366,524
2010-11-04 2010-11-02 0.970 4,704,800 -336,000 0.36% 4,563,656
2010-11-03 2010-11-01 0.930 5,040,800 +20,000 0.38% 4,687,944
2010-11-02 2010-10-29 0.950 5,020,800 +204,000 0.38% 4,769,760
2010-11-01 2010-10-28 1.040 4,816,800 +26,000 0.36% 5,009,472
2010-10-29 2010-10-27 0.875 4,790,800 -20,000 0.36% 4,191,950
2010-10-28 2010-10-26 0.840 4,810,800 +60,000 0.36% 4,041,072
2010-10-27 2010-10-25 0.855 4,750,800 -60,000 0.36% 4,061,934
2010-10-26 2010-10-22 0.865 4,810,800 -212,400 0.36% 4,161,342
2010-10-25 2010-10-21 0.835 5,023,200 +294,400 0.38% 4,194,372
2010-10-22 2010-10-20 0.840 4,728,800 +65,600 0.36% 3,972,192
2010-10-21 2010-10-19 0.850 4,663,200 -156,000 0.35% 3,963,720
2010-10-20 2010-10-18 0.835 4,819,200 -440,000 0.36% 4,024,032
2010-10-18 2010-10-14 0.870 5,259,200 +212,000 0.40% 4,575,504
2010-10-15 2010-10-13 0.825 5,047,200 -580,000 0.38% 4,163,940
2010-10-14 2010-10-12 0.835 5,627,200 -40,000 0.43% 4,698,712
2010-10-13 2010-10-11 0.845 5,667,200 +160,000 0.43% 4,788,784
2010-10-12 2010-10-08 0.855 5,507,200 -400,000 0.42% 4,708,656
2010-10-11 2010-10-07 0.850 5,907,200 -400,000 0.45% 5,021,120
2010-10-07 2010-10-05 0.870 6,307,200 +440,000 0.48% 5,487,264
2010-10-06 2010-10-04 0.875 5,867,200 -220,000 0.44% 5,133,800
2010-10-05 2010-09-30 0.860 6,087,200 -100,000 0.46% 5,234,992
2010-10-04 2010-09-29 0.815 6,187,200 +620,000 0.47% 5,042,568
2010-09-30 2010-09-28 0.780 5,567,200 +478,800 0.42% 4,342,416
2010-09-29 2010-09-27 0.800 5,088,400 -334,800 0.39% 4,070,720
2010-09-28 2010-09-24 0.800 5,423,200 -4,000 0.41% 4,338,560
2010-09-27 2010-09-22 0.800 5,427,200 -1,660,000 0.41% 4,341,760
2010-09-24 2010-09-21 0.815 7,087,200 -109,600 0.54% 5,776,068
2010-09-22 2010-09-20 0.815 7,196,800 -600,000 0.54% 5,865,392
2010-09-21 2010-09-17 0.825 7,796,800 -530,400 0.59% 6,432,360
2010-09-20 2010-09-16 0.820 8,327,200 -200,000 0.63% 6,828,304
2010-09-17 2010-09-15 0.835 8,527,200 -240,000 0.65% 7,120,212
2010-09-16 2010-09-14 0.850 8,767,200 +400,000 0.66% 7,452,120
2010-09-15 2010-09-13 0.840 8,367,200 +110,000 0.63% 7,028,448
2010-09-14 2010-09-10 0.815 8,257,200 -200,000 0.63% 6,729,618
2010-09-13 2010-09-09 0.810 8,457,200 +110,000 0.64% 6,850,332
2010-09-10 2010-09-08 0.830 8,347,200 -210,000 0.63% 6,928,176
2010-09-09 2010-09-07 0.830 8,557,200 +130,000 0.65% 7,102,476
2010-09-08 2010-09-06 0.865 8,427,200 +380,000 0.64% 7,289,528
2010-09-07 2010-09-03 0.850 8,047,200 +260,000 0.61% 6,840,120
2010-09-06 2010-09-02 0.810 7,787,200 +2,000 0.59% 6,307,632
2010-09-03 2010-09-01 0.750 7,785,200 -62,000 0.59% 5,838,900
2010-09-02 2010-08-31 0.720 7,847,200 -210,000 0.59% 5,649,984
2010-08-27 2010-08-25 0.770 8,057,200 +40,000 0.61% 6,204,044
2010-08-26 2010-08-24 0.785 8,017,200 +70,000 0.61% 6,293,502
2010-08-25 2010-08-23 0.795 7,947,200 +250,000 0.60% 6,318,024
2010-08-24 2010-08-20 0.805 7,697,200 -290,000 0.58% 6,196,246
2010-08-23 2010-08-19 0.790 7,987,200 +160,000 0.60% 6,309,888
2010-08-20 2010-08-18 0.805 7,827,200 -100,000 0.59% 6,300,896
2010-08-19 2010-08-17 0.805 7,927,200 +140,000 0.60% 6,381,396
2010-08-18 2010-08-16 0.815 7,787,200 -80,000 0.59% 6,346,568
2010-08-17 2010-08-13 0.825 7,867,200 +110,000 0.60% 6,490,440
2010-08-16 2010-08-12 0.820 7,757,200 +70,000 0.59% 6,360,904
2010-08-13 2010-08-11 0.825 7,687,200 +71,200 0.58% 6,341,940
2010-08-12 2010-08-10 0.855 7,616,000 +50,000 0.58% 6,511,680
2010-08-11 2010-08-09 0.875 7,566,000 -50,000 0.57% 6,620,250
2010-08-10 2010-08-06 0.865 7,616,000 +70,000 0.58% 6,587,840
2010-08-09 2010-08-05 0.875 7,546,000 -90,000 0.57% 6,602,750
2010-08-06 2010-08-04 0.860 7,636,000 -1,200 0.58% 6,566,960
2010-08-05 2010-08-03 0.840 7,637,200 +342,000 0.58% 6,415,248
2010-08-04 2010-08-02 0.915 7,295,200 +20,000 0.55% 6,675,108
2010-08-03 2010-07-30 0.920 7,275,200 -20,000 0.55% 6,693,184
2010-08-02 2010-07-29 0.935 7,295,200 -32,400 0.55% 6,821,012
2010-07-30 2010-07-28 0.905 7,327,600 +306,400 0.56% 6,631,478
2010-07-29 2010-07-27 0.795 7,021,200 -150,000 0.53% 5,581,854
2010-07-28 2010-07-26 0.780 7,171,200 +2,000 0.54% 5,593,536
2010-07-27 2010-07-23 0.775 7,169,200 -182,000 0.54% 5,556,130
2010-07-26 2010-07-22 0.755 7,351,200 -120,000 0.56% 5,550,156
2010-07-22 2010-07-20 0.700 7,471,200 +200,000 0.57% 5,229,840
2010-07-19 2010-07-15 0.680 7,271,200 +120,000 0.55% 4,944,416
2010-07-16 2010-07-14 0.705 7,151,200 +40,000 0.54% 5,041,596
2010-07-14 2010-07-12 0.730 7,111,200 -30,000 0.54% 5,191,176
2010-07-13 2010-07-09 0.700 7,141,200 +60,000 0.54% 4,998,840
2010-07-12 2010-07-08 0.720 7,081,200 +58,000 0.54% 5,098,464
2010-07-09 2010-07-07 0.780 7,023,200 -60,000 0.53% 5,478,096
2010-07-08 2010-07-06 0.690 7,083,200 -174,000 0.54% 4,887,408
2010-07-07 2010-07-05 0.685 7,257,200 +20,000 0.55% 4,971,182
2010-07-06 2010-07-02 0.745 7,237,200 +180,000 0.55% 5,391,714
2010-07-05 2010-06-30 0.805 7,057,200 +130,000 0.53% 5,681,046
2010-07-02 2010-06-29 0.825 6,927,200 +180,000 0.52% 5,714,940
2010-06-30 2010-06-28 0.865 6,747,200 +64,400 0.51% 5,836,328
2010-06-29 2010-06-25 0.895 6,682,800 +18,000 0.51% 5,981,106
2010-06-28 2010-06-24 0.890 6,664,800 -8,000 0.51% 5,931,672
2010-06-24 2010-06-22 0.860 6,672,800 -12,800 0.51% 5,738,608
2010-06-23 2010-06-21 0.870 6,685,600 +132,800 0.51% 5,816,472
2010-06-22 2010-06-18 0.915 6,552,800 +1,046,000 0.50% 5,995,812
2010-06-21 2010-06-17 1.080 5,506,800 +342,400 0.42% 5,947,344
2010-06-17 2010-06-14 1.750 5,164,400 +5,000,000 0.39% 9,037,700
2010-06-02 2010-05-31 2.375 164,400 +4,000 0.10% 390,450
2010-05-26 2010-05-24 2.200 160,400 -80,000 0.10% 352,880
2010-05-25 2010-05-20 2.425 240,400 -28,000 0.15% 582,970
2010-05-24 2010-05-19 2.650 268,400 -30,800 0.16% 711,260
2010-05-18 2010-05-14 3.000 299,200 -40,000 0.18% 897,600
2010-05-13 2010-05-11 3.150 339,200 +40,000 0.21% 1,068,480
2010-05-12 2010-05-10 3.300 299,200 +32,000 0.18% 987,360
2010-05-03 2010-04-29 3.450 267,200 +14,000 0.16% 921,840
2010-04-27 2010-04-23 3.200 253,200 +10,000 0.15% 810,240
2010-04-07 2010-03-31 3.300 243,200 +20,000 0.15% 802,560
2010-04-01 2010-03-30 3.300 223,200 +8,400 0.14% 736,560
2010-03-31 2010-03-29 3.400 214,800 +17,600 0.13% 730,320
2010-03-29 2010-03-25 3.300 197,200 +6,000 0.12% 650,760
2010-03-25 2010-03-23 3.500 191,200 -16,000 0.12% 669,200
2010-03-24 2010-03-22 3.600 207,200 -10,000 0.13% 745,920
2010-03-17 2010-03-15 3.250 217,200 +6,000 0.13% 705,900
2010-03-15 2010-03-11 3.350 211,200 -20,000 0.13% 707,520
2010-03-12 2010-03-10 3.300 231,200 -30,000 0.14% 762,960
2010-02-02 2010-01-29 2.900 261,200 -50,000 0.16% 757,480
2010-01-29 2010-01-27 2.900 311,200 -2,000 0.19% 902,480
2010-01-28 2010-01-26 3.000 313,200 +1,600 0.19% 939,600
2010-01-25 2010-01-21 3.250 311,600 -40,000 0.19% 1,012,700
2010-01-22 2010-01-20 3.350 351,600 +40,000 0.22% 1,177,860
2010-01-20 2010-01-18 3.400 311,600 -20,000 0.19% 1,059,440
2010-01-19 2010-01-15 3.350 331,600 +20,000 0.20% 1,110,860
2010-01-18 2010-01-14 3.300 311,600 +60,400 0.19% 1,028,280
2010-01-15 2010-01-13 3.500 251,200 +30,000 0.15% 879,200
2010-01-14 2010-01-12 3.400 221,200 -320,000 0.14% 752,080
2010-01-13 2010-01-11 2.750 541,200 +10,000 0.33% 1,488,300
2010-01-12 2010-01-08 2.800 531,200 -17,200 0.33% 1,487,360
2010-01-11 2010-01-07 2.840 548,400 +17,200 0.34% 1,557,456
2010-01-08 2010-01-06 2.791 531,200 +305,327 0.33% 1,482,598
2010-01-06 2010-01-04 2.938 225,873 -40,845 0.14% 663,599
2010-01-05 2009-12-31 3.036 266,718 +42,070 0.16% 809,719
2009-12-08 2009-12-04 3.574 224,648 +10,211 0.14% 803,000
2009-12-04 2009-12-02 3.574 214,437 +18,381 0.13% 766,501
2009-12-03 2009-12-01 3.770 196,056 +8,169 0.12% 739,199
2009-12-02 2009-11-30 3.966 187,887 +2,042 0.11% 745,199
2009-12-01 2009-11-27 3.623 185,845 +20,422 0.11% 673,400
2009-11-30 2009-11-26 3.672 165,423 -13,478 0.10% 607,502
2009-11-27 2009-11-25 3.281 178,901 +51,056 0.11% 586,919
2009-11-26 2009-11-24 3.721 127,845 -129,887 0.08% 475,760
2009-11-25 2009-11-23 2.350 257,732 -30,634 0.16% 605,759
2009-11-20 2009-11-18 2.252 288,366 +40,845 0.17% 649,520
2009-11-19 2009-11-17 2.350 247,521 +16,338 0.15% 581,760
2009-11-18 2009-11-16 2.497 231,183 +44,929 0.14% 577,320
2009-11-16 2009-11-12 1.665 186,254 +4,085 0.11% 310,081
2009-11-13 2009-11-11 1.738 182,169 -20,423 0.11% 316,660
2009-11-12 2009-11-10 1.738 202,592 -15,112 0.12% 352,161
2009-11-09 2009-11-05 1.787 217,704 +81,690 0.13% 389,090
2009-09-17 2009-09-15 1.787 136,014 +4,084 0.08% 243,090
2009-09-11 2009-09-09 1.861 131,930 -3,267 0.08% 245,481
2009-09-04 2009-09-02 1.959 135,197 +3,267 0.08% 264,800
2009-08-28 2009-08-26 1.910 131,930 -6,126 0.08% 251,941
2009-08-27 2009-08-25 1.885 138,056 +6,126 0.08% 260,259
2009-08-06 2009-08-04 2.032 131,930 +10,212 0.08% 268,091
2009-06-29 2009-06-25 1.689 121,718 +16,338 0.07% 205,619
2009-06-22 2009-06-18 1.959 105,380 -20,423 0.06% 206,399
2009-06-12 2009-06-10 2.081 125,803 +20,423 0.08% 261,800
2009-06-11 2009-06-09 2.008 105,380 -28,592 0.06% 211,559
2009-05-21 2009-05-19 1.763 133,972 +16,338 0.08% 236,160
2009-05-20 2009-05-18 1.738 117,634 -28,591 0.07% 204,480
2009-05-19 2009-05-15 1.640 146,225 +12,253 0.09% 239,859
2009-03-25 2009-03-23 0.955 133,972 -6,127 0.08% 127,920
2008-12-18 2008-12-16 0.661 140,099 +6,127 0.07% 92,610
2008-11-18 2008-11-14 0.808 133,972 -10,211 0.07% 108,240
2008-11-17 2008-11-13 0.705 144,183 +10,211 0.08% 101,664
2008-10-23 2008-10-21 0.930 133,972 -20,422 0.07% 124,640
2008-09-18 2008-09-16 1.121 154,394 +28,591 0.08% 173,124
2008-08-18 2008-08-14 1.125 125,803 -4,533 0.07% 141,509
2008-06-12 2008-06-10 1.843 130,336 +1,692 0.07% 240,240
2008-05-28 2008-05-26 1.820 128,644 +1,693 0.07% 234,081
2008-05-06 2008-05-02 2.174 126,951 -4,232 0.06% 276,000
2008-04-22 2008-04-18 2.103 131,183 -8,463 0.07% 275,901
2008-04-07 2008-04-02 2.316 139,646 -8,463 0.07% 323,400
2008-04-03 2008-04-01 2.292 148,109 +4,231 0.08% 339,499
2008-04-02 2008-03-31 2.410 143,878 -2,116 0.07% 346,801
2008-04-01 2008-03-28 2.292 145,994 -21,158 0.07% 334,651
2008-03-31 2008-03-27 2.174 167,152 +21,158 0.08% 363,400
2008-03-28 2008-03-26 1.890 145,994 -16,926 0.07% 276,001
2008-03-27 2008-03-25 1.914 162,920 -4,232 0.08% 311,849
2008-03-26 2008-03-20 1.796 167,152 +16,927 0.08% 300,200
2008-03-20 2008-03-18 1.583 150,225 +4,231 0.08% 237,850
2008-03-11 2008-03-07 2.009 145,994 -55,435 0.07% 293,251
2008-03-06 2008-03-04 2.245 201,429 -31,737 0.10% 452,201
2008-03-05 2008-03-03 2.198 233,166 +42,316 0.12% 512,429
2008-03-04 2008-02-29 2.458 190,850 +21,159 0.10% 469,041
2008-03-03 2008-02-28 2.505 169,691 +21,158 0.09% 425,060
2008-01-25 2008-01-23 2.788 148,533 -4,231 0.08% 414,181
2008-01-23 2008-01-21 2.836 152,764 -29,199 0.08% 433,199
2008-01-22 2008-01-18 3.119 181,963 -84,634 0.09% 567,600
2008-01-18 2008-01-16 3.167 266,597 +10,579 0.14% 844,200
2008-01-17 2008-01-15 3.308 256,018 +105,793 0.13% 847,001
2008-01-16 2008-01-14 3.356 150,225 -105,793 0.08% 504,099
2008-01-14 2008-01-10 3.308 256,018 -2,115 0.13% 847,001
2007-12-06 2007-12-04 3.781 258,133 -6,348 0.13% 975,998
2007-12-03 2007-11-29 3.261 264,481 +8,463 0.13% 862,500
2007-11-20 2007-11-16 3.876 256,018 +5,502 0.13% 992,201
2007-11-13 2007-11-09 4.537 250,516 -11,426 0.13% 1,136,638
2007-11-12 2007-11-08 4.537 261,942 +4,232 0.13% 1,188,480
2007-11-07 2007-11-05 4.490 257,710 +1,692 0.13% 1,157,099
2007-11-02 2007-10-31 4.963 256,018 -1,692 0.13% 1,270,502
2007-10-29 2007-10-25 4.963 257,710 -12,272 0.13% 1,278,898
2007-10-26 2007-10-24 4.821 269,982 -64,745 0.14% 1,301,519
2007-10-25 2007-10-23 4.726 334,727 +43,163 0.17% 1,581,999
2007-10-24 2007-10-22 4.254 291,564 +29,622 0.15% 1,240,200
2007-10-23 2007-10-18 4.395 261,942 +846 0.13% 1,151,340
2007-10-18 2007-10-16 4.490 261,096 +4,232 0.13% 1,172,301
2007-10-17 2007-10-15 4.726 256,864 -7,194 0.13% 1,214,000
2007-10-11 2007-10-09 4.963 264,058 -13,964 0.13% 1,310,401
2007-10-10 2007-10-08 5.293 278,022 +423 0.14% 1,471,678
2007-10-05 2007-10-03 3.734 277,599 +8,463 0.14% 1,036,479
2007-10-03 2007-09-28 3.970 269,136 +4,232 0.14% 1,068,480
2007-09-27 2007-09-24 4.112 264,904 +4,231 0.13% 1,089,239
2007-09-25 2007-09-21 4.348 260,673 -40,201 0.13% 1,133,442
2007-09-21 2007-09-19 4.537 300,874 -4,231 0.15% 1,365,122
2007-09-20 2007-09-18 4.584 305,105 -4,655 0.15% 1,398,739
2007-09-18 2007-09-14 4.821 309,760 -2,116 0.16% 1,493,279
2007-09-14 2007-09-12 4.963 311,876 +10,579 0.16% 1,547,700
2007-09-11 2007-09-07 4.963 301,297 +4,232 0.15% 1,495,201
2007-09-03 2007-08-30 5.293 297,065 -4,232 0.15% 1,572,480
2007-08-31 2007-08-29 5.388 301,297 -25,390 0.15% 1,623,361
2007-08-30 2007-08-28 5.199 326,687 -2,116 0.17% 1,698,400
2007-08-29 2007-08-27 5.813 328,803 -10,579 0.17% 1,911,421
2007-08-28 2007-08-24 5.482 339,382 -20,312 0.17% 1,860,640
2007-08-27 2007-08-23 4.726 359,694 +9,733 0.18% 1,699,999
2007-08-24 2007-08-22 4.679 349,961 +16,080 0.18% 1,637,459
2007-08-21 2007-08-17 4.868 333,881 +10,579 0.17% 1,625,341
2007-08-20 2007-08-16 4.868 323,302 +4,232 0.16% 1,573,842
2007-08-17 2007-08-15 5.341 319,070 -21,158 0.16% 1,704,040
2007-08-16 2007-08-14 5.430 340,228 +8,463 0.17% 1,847,268
2007-08-15 2007-08-13 5.289 331,765 -13,917 0.17% 1,754,733
2007-08-14 2007-08-10 5.102 345,682 +12,819 0.17% 1,763,621
2007-08-13 2007-08-09 5.476 332,863 -4,273 0.17% 1,822,860
2007-08-10 2007-08-08 4.915 337,136 -357,646 0.17% 1,656,900
2007-08-09 2007-08-07 3.979 694,782 +337,563 0.35% 2,764,200
2007-08-08 2007-08-06 5.383 357,219 +5,128 0.18% 1,922,801
2007-08-07 2007-08-03 6.459 352,091 +7,264 0.18% 2,274,238
2007-08-06 2007-08-02 6.693 344,827 -10,683 0.17% 2,308,018
2007-08-03 2007-08-01 7.676 355,510 -22,219 0.18% 2,728,963
2007-08-02 2007-07-31 8.566 377,729 -34,611 0.19% 3,235,440
2007-08-01 2007-07-30 8.659 412,340 -42,729 0.21% 3,570,501
2007-07-31 2007-07-27 8.706 455,069 +4,273 0.23% 3,961,796
2007-07-30 2007-07-26 9.361 450,796 +119,642 0.23% 4,219,995
2007-07-27 2007-07-25 9.361 331,154 -10,682 0.17% 3,100,002
2007-07-26 2007-07-24 9.314 341,836 -21,365 0.17% 3,183,998
2007-07-25 2007-07-23 8.566 363,201 -12,819 0.18% 3,111,000
2007-07-24 2007-07-20 8.425 376,020 +8,546 0.19% 3,168,001
2007-07-23 2007-07-19 8.940 367,474 +23,074 0.19% 3,285,201
2007-07-20 2007-07-18 8.331 344,400 -36,320 0.17% 2,869,360
2007-07-19 2007-07-17 7.676 380,720 -10,682 0.19% 2,922,479
2007-07-18 2007-07-16 7.676 391,402 -31,193 0.20% 3,004,476
2007-07-17 2007-07-13 7.910 422,595 +47,002 0.21% 3,342,820
2007-07-13 2007-07-11 7.021 375,593 +8,546 0.19% 2,637,003
2007-07-12 2007-07-10 7.068 367,047 +6,410 0.18% 2,594,183
2007-07-11 2007-07-09 7.161 360,637 -6,410 0.18% 2,582,639
2007-07-10 2007-07-06 7.255 367,047 +33,757 0.18% 2,662,903
2007-07-05 2007-07-03 7.161 333,290 -8,974 0.17% 2,386,798
2007-07-04 2007-06-29 7.068 342,264 -3,418 0.17% 2,419,024
2007-07-03 2007-06-28 7.161 345,682 -108,960 0.17% 2,475,541
2007-06-28 2007-06-26 7.442 454,642 +454,642 0.27% 3,383,519
2007-06-26 2007-06-22 7.302 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top