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: HAITONG INTERNATIONAL SECURITIES CO 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 -161,076,800
2020-07-10 2020-07-08 0.030 161,076,800 -680,000 1.97% 4,832,304
2020-07-07 2020-07-03 0.030 161,756,800 +100,000 1.98% 4,852,704
2018-10-15 2018-10-11 0.030 161,656,800 -70,900,000 1.98% 4,849,704
2018-10-08 2018-10-04 0.030 232,556,800 -2,060,000 2.85% 6,976,704
2018-08-07 2018-08-03 0.030 234,616,800 +40,000 2.88% 7,038,504
2018-07-24 2018-07-20 0.033 234,576,800 +140,000 2.88% 7,741,034
2018-07-23 2018-07-19 0.031 234,436,800 +360,000 2.87% 7,267,541
2018-07-20 2018-07-18 0.032 234,076,800 -4,024,000 2.87% 7,490,458
2018-07-19 2018-07-17 0.030 238,100,800 -5,600,000 2.92% 7,143,024
2018-07-18 2018-07-16 0.029 243,700,800 +5,000,000 2.99% 7,067,323
2018-07-13 2018-07-11 0.026 238,700,800 +4,394,000 2.93% 6,206,221
2018-07-10 2018-07-06 0.026 234,306,800 +5,600,000 2.87% 6,091,977
2018-07-06 2018-07-04 0.045 228,706,800 +3,534,000 2.80% 10,291,806
2018-07-04 2018-06-29 0.050 225,172,800 +1,600,000 2.76% 11,258,640
2018-07-03 2018-06-28 0.050 223,572,800 -400,000 2.74% 11,178,640
2018-06-26 2018-06-22 0.049 223,972,800 -100,000 2.75% 10,974,667
2018-06-25 2018-06-21 0.047 224,072,800 +1,000,000 2.75% 10,531,422
2018-06-22 2018-06-20 0.049 223,072,800 +920,000 2.73% 10,930,567
2018-06-21 2018-06-19 0.050 222,152,800 -66,000 2.72% 11,107,640
2018-06-20 2018-06-15 0.051 222,218,800 +2,380,000 2.72% 11,333,159
2018-06-19 2018-06-14 0.058 219,838,800 +1,700,000 2.70% 12,750,650
2018-06-15 2018-06-13 0.065 218,138,800 -20,000 2.67% 14,179,022
2018-05-14 2018-05-10 0.077 218,158,800 -1,120,000 2.67% 16,798,228
2018-04-11 2018-04-09 0.080 219,278,800 -40,000 2.69% 17,542,304
2018-03-21 2018-03-19 0.098 219,318,800 -46,400 2.69% 21,493,242
2018-03-12 2018-03-08 0.105 219,365,200 -600,000 2.69% 23,033,346
2018-03-09 2018-03-07 0.107 219,965,200 +4,700,000 2.70% 23,536,276
2018-03-07 2018-03-05 0.110 215,265,200 +1,000,000 2.64% 23,679,172
2018-03-06 2018-03-02 0.109 214,265,200 -820,000 2.63% 23,354,907
2018-03-05 2018-03-01 0.113 215,085,200 -60,000 2.64% 24,304,628
2018-03-02 2018-02-28 0.106 215,145,200 -320,000 2.64% 22,805,391
2018-03-01 2018-02-27 0.105 215,465,200 +9,660,000 2.64% 22,623,846
2018-02-28 2018-02-26 0.094 205,805,200 +820,000 2.52% 19,345,689
2018-02-27 2018-02-23 0.073 204,985,200 +140,000 2.51% 14,963,920
2018-02-22 2018-02-20 0.076 204,845,200 +400,000 2.51% 15,568,235
2018-02-21 2018-02-15 0.081 204,445,200 +540,000 2.51% 16,560,061
2018-02-20 2018-02-13 0.075 203,905,200 +16,460,000 2.50% 15,292,890
2018-02-07 2018-02-05 0.082 187,445,200 +3,520,000 2.30% 15,370,506
2018-02-02 2018-01-31 0.086 183,925,200 +300,000 2.25% 15,817,567
2018-02-01 2018-01-30 0.083 183,625,200 -20,000 2.25% 15,240,892
2018-01-31 2018-01-29 0.089 183,645,200 -20,000 2.25% 16,344,423
2018-01-30 2018-01-26 0.092 183,665,200 +1,200,000 2.25% 16,897,198
2018-01-26 2018-01-24 0.095 182,465,200 +460,000 2.24% 17,334,194
2018-01-25 2018-01-23 0.096 182,005,200 +500,000 2.23% 17,472,499
2018-01-24 2018-01-22 0.098 181,505,200 +319,600 2.23% 17,787,510
2018-01-16 2018-01-12 0.101 181,185,600 +100,000 2.22% 18,299,746
2018-01-09 2018-01-05 0.107 181,085,600 -1,100,000 2.22% 19,376,159
2017-12-29 2017-12-27 0.100 182,185,600 -160,000 2.23% 18,218,560
2017-12-27 2017-12-21 0.100 182,345,600 +100,000 2.24% 18,234,560
2017-12-08 2017-12-06 0.098 182,245,600 -140,000 2.23% 17,860,069
2017-12-07 2017-12-05 0.102 182,385,600 -100,000 2.24% 18,603,331
2017-12-05 2017-12-01 0.104 182,485,600 -300,000 2.24% 18,978,502
2017-12-04 2017-11-30 0.108 182,785,600 -360,000 2.24% 19,740,845
2017-12-01 2017-11-29 0.109 183,145,600 -100,000 2.25% 19,962,870
2017-11-29 2017-11-27 0.114 183,245,600 -40,000 2.25% 20,889,998
2017-11-28 2017-11-24 0.118 183,285,600 +60,000 2.25% 21,627,701
2017-11-27 2017-11-23 0.110 183,225,600 +20,000 2.25% 20,154,816
2017-11-24 2017-11-22 0.115 183,205,600 -980,000 2.25% 21,068,644
2017-11-23 2017-11-21 0.120 184,185,600 +460,000 2.26% 22,102,272
2017-11-22 2017-11-20 0.126 183,725,600 +1,060,000 2.25% 23,149,426
2017-11-20 2017-11-16 0.111 182,665,600 +400,000 2.24% 20,275,882
2017-11-17 2017-11-15 0.104 182,265,600 +280,000 2.23% 18,955,622
2017-11-16 2017-11-14 0.099 181,985,600 +200,000 2.23% 18,016,574
2017-11-14 2017-11-10 0.101 181,785,600 +11,120,000 2.23% 18,360,346
2017-11-10 2017-11-08 0.095 170,665,600 -200,000 2.09% 16,213,232
2017-11-09 2017-11-07 0.097 170,865,600 -60,000 2.09% 16,573,963
2017-11-08 2017-11-06 0.100 170,925,600 -400,000 2.10% 17,092,560
2017-11-07 2017-11-03 0.103 171,325,600 +1,000,000 2.10% 17,646,537
2017-11-03 2017-11-01 0.105 170,325,600 +400,000 2.09% 17,884,188
2017-11-02 2017-10-31 0.100 169,925,600 -80,000 2.08% 16,992,560
2017-11-01 2017-10-30 0.101 170,005,600 -500,000 2.08% 17,170,566
2017-10-31 2017-10-27 0.106 170,505,600 -100,000 2.09% 18,073,594
2017-10-30 2017-10-26 0.105 170,605,600 -480,000 2.09% 17,913,588
2017-10-27 2017-10-25 0.109 171,085,600 +8,480,000 2.10% 18,648,330
2017-10-24 2017-10-20 0.118 162,605,600 -382,000 1.99% 19,187,461
2017-10-23 2017-10-19 0.104 162,987,600 +2,000,000 2.00% 16,950,710
2017-10-20 2017-10-18 0.107 160,987,600 +1,000,000 1.97% 17,225,673
2017-10-19 2017-10-17 0.115 159,987,600 +800,000 1.96% 18,398,574
2017-10-18 2017-10-16 0.115 159,187,600 +180,000 1.95% 18,306,574
2017-10-13 2017-10-11 0.123 159,007,600 +2,160,000 1.95% 19,557,935
2017-10-12 2017-10-10 0.130 156,847,600 -1,620,000 1.92% 20,390,188
2017-10-11 2017-10-09 0.131 158,467,600 +1,340,000 1.94% 20,759,256
2017-10-09 2017-10-04 0.120 157,127,600 +60,000 1.93% 18,855,312
2017-10-06 2017-10-03 0.123 157,067,600 -1,260,000 1.93% 19,319,315
2017-10-03 2017-09-28 0.110 158,327,600 +20,000 1.94% 17,416,036
2017-09-29 2017-09-27 0.114 158,307,600 -3,840,000 1.94% 18,047,066
2017-09-28 2017-09-26 0.124 162,147,600 +2,040,000 1.99% 20,106,302
2017-09-27 2017-09-25 0.086 160,107,600 +6,280,000 1.96% 13,769,254
2017-09-26 2017-09-22 0.087 153,827,600 +100,000 1.89% 13,383,001
2017-09-25 2017-09-21 0.102 153,727,600 +6,900,000 1.88% 15,680,215
2017-09-22 2017-09-20 0.101 146,827,600 -1,580,000 1.80% 14,829,588
2017-09-21 2017-09-19 0.080 148,407,600 -1,320,000 1.82% 11,872,608
2017-09-19 2017-09-15 0.058 149,727,600 +440,000 1.84% 8,684,201
2017-09-11 2017-09-07 0.059 149,287,600 +260,000 1.83% 8,807,968
2017-09-08 2017-09-06 0.063 149,027,600 +2,600,000 1.83% 9,388,739
2017-09-07 2017-09-05 0.060 146,427,600 +80,000 1.80% 8,785,656
2017-08-28 2017-08-24 0.071 146,347,600 -1,600,000 1.79% 10,390,680
2017-08-25 2017-08-22 0.074 147,947,600 +200,000 1.81% 10,948,122
2017-08-24 2017-08-21 0.075 147,747,600 -1,000,000 1.81% 11,081,070
2017-08-22 2017-08-18 0.073 148,747,600 -60,000 1.82% 10,858,575
2017-08-14 2017-08-10 0.078 148,807,600 -460,000 1.82% 11,606,993
2017-08-11 2017-08-09 0.082 149,267,600 +620,000 1.83% 12,239,943
2017-08-10 2017-08-08 0.073 148,647,600 -60,000 1.82% 10,851,275
2017-08-08 2017-08-04 0.073 148,707,600 +2,100,000 1.82% 10,855,655
2017-08-04 2017-08-02 0.070 146,607,600 -280,000 1.80% 10,262,532
2017-07-26 2017-07-24 0.071 146,887,600 +40,000 1.80% 10,429,020
2017-07-25 2017-07-21 0.071 146,847,600 -20,000 1.80% 10,426,180
2017-07-24 2017-07-20 0.071 146,867,600 +40,000 1.80% 10,427,600
2017-07-20 2017-07-18 0.073 146,827,600 -500,000 1.80% 10,718,415
2017-07-19 2017-07-17 0.075 147,327,600 -540,000 1.81% 11,049,570
2017-07-18 2017-07-14 0.078 147,867,600 +580,000 1.81% 11,533,673
2017-07-17 2017-07-13 0.077 147,287,600 +20,000 1.81% 11,341,145
2017-07-11 2017-07-07 0.083 147,267,600 +380,000 1.81% 12,223,211
2017-07-10 2017-07-06 0.082 146,887,600 -40,000 1.80% 12,044,783
2017-07-07 2017-07-05 0.081 146,927,600 +120,000 1.80% 11,901,136
2017-07-06 2017-07-04 0.083 146,807,600 -640,000 1.80% 12,185,031
2017-07-05 2017-07-03 0.080 147,447,600 +1,600,000 1.81% 11,795,808
2017-07-04 2017-06-30 0.081 145,847,600 +1,180,000 1.79% 11,813,656
2017-07-03 2017-06-29 0.080 144,667,600 +1,600,000 1.77% 11,573,408
2017-06-30 2017-06-28 0.080 143,067,600 +400,000 1.75% 11,445,408
2017-06-29 2017-06-27 0.083 142,667,600 -800,000 1.75% 11,841,411
2017-06-28 2017-06-26 0.090 143,467,600 +300,000 1.76% 12,912,084
2017-06-27 2017-06-23 0.092 143,167,600 +300,000 1.76% 13,171,419
2017-06-26 2017-06-22 0.092 142,867,600 +5,134,000 1.75% 13,143,819
2017-06-23 2017-06-21 0.098 137,733,600 +5,740,000 1.69% 13,497,893
2017-06-22 2017-06-20 0.091 131,993,600 +900,000 1.62% 12,011,418
2017-06-21 2017-06-19 0.082 131,093,600 -1,100,000 1.61% 10,749,675
2017-06-20 2017-06-16 0.080 132,193,600 +660,000 1.62% 10,575,488
2017-06-19 2017-06-15 0.081 131,533,600 +1,600,000 1.61% 10,654,222
2017-06-16 2017-06-14 0.073 129,933,600 -2,320,000 1.59% 9,485,153
2017-06-15 2017-06-13 0.071 132,253,600 -640,000 1.62% 9,390,006
2017-06-14 2017-06-12 0.068 132,893,600 -4,580,000 1.63% 9,036,765
2017-06-13 2017-06-09 0.069 137,473,600 -40,000 1.69% 9,485,678
2017-06-12 2017-06-08 0.068 137,513,600 +400,000 1.69% 9,350,925
2017-06-09 2017-06-07 0.069 137,113,600 -280,000 1.68% 9,460,838
2017-06-08 2017-06-06 0.071 137,393,600 +6,700,000 1.68% 9,754,946
2017-06-07 2017-06-05 0.072 130,693,600 +4,520,000 1.60% 9,409,939
2017-06-06 2017-06-02 0.076 126,173,600 -360,000 1.55% 9,589,194
2017-06-05 2017-06-01 0.076 126,533,600 +200,000 1.55% 9,616,554
2017-06-02 2017-05-31 0.080 126,333,600 +20,000 1.55% 10,106,688
2017-05-31 2017-05-26 0.083 126,313,600 -1,400,000 1.55% 10,484,029
2017-05-29 2017-05-25 0.082 127,713,600 +460,000 1.57% 10,472,515
2017-05-26 2017-05-24 0.088 127,253,600 -5,060,000 1.56% 11,198,317
2017-05-25 2017-05-23 0.072 132,313,600 -120,000 1.62% 9,526,579
2017-05-24 2017-05-22 0.070 132,433,600 -1,820,000 1.62% 9,270,352
2017-05-23 2017-05-19 0.068 134,253,600 -1,000,000 1.65% 9,129,245
2017-05-22 2017-05-18 0.069 135,253,600 +3,700,000 1.66% 9,332,498
2017-05-19 2017-05-17 0.072 131,553,600 -1,480,000 1.61% 9,471,859
2017-05-18 2017-05-16 0.074 133,033,600 -2,720,000 1.63% 9,844,486
2017-05-17 2017-05-15 0.072 135,753,600 +60,000 1.66% 9,774,259
2017-05-16 2017-05-12 0.077 135,693,600 -3,420,000 1.66% 10,448,407
2017-05-15 2017-05-11 0.089 139,113,600 -720,000 1.71% 12,381,110
2017-05-12 2017-05-10 0.090 139,833,600 -1,600,000 1.71% 12,585,024
2017-05-04 2017-04-28 0.093 141,433,600 +80,000 1.73% 13,153,325
2017-05-02 2017-04-27 0.095 141,353,600 -520,000 1.73% 13,428,592
2017-04-28 2017-04-26 0.092 141,873,600 -300,000 1.74% 13,052,371
2017-04-27 2017-04-25 0.092 142,173,600 +2,500,000 1.74% 13,079,971
2017-04-26 2017-04-24 0.095 139,673,600 -400,000 1.71% 13,268,992
2017-04-25 2017-04-21 0.094 140,073,600 -2,760,000 1.72% 13,166,918
2017-04-24 2017-04-20 0.096 142,833,600 -2,400,000 1.75% 13,712,026
2017-04-21 2017-04-19 0.101 145,233,600 -500,000 1.78% 14,668,594
2017-04-18 2017-04-12 0.097 145,733,600 -1,300,000 1.79% 14,136,159
2017-04-13 2017-04-11 0.098 147,033,600 +20,000 1.80% 14,409,293
2017-04-11 2017-04-07 0.108 147,013,600 +20,000 1.80% 15,877,469
2017-04-10 2017-04-06 0.109 146,993,600 -60,000 1.80% 16,022,302
2017-04-07 2017-04-05 0.110 147,053,600 -20,000 1.80% 16,175,896
2017-04-03 2017-03-30 0.111 147,073,600 -4,000,000 1.80% 16,325,170
2017-03-31 2017-03-29 0.111 151,073,600 -1,100,000 1.85% 16,769,170
2017-03-30 2017-03-28 0.112 152,173,600 -1,440,000 1.87% 17,043,443
2017-03-29 2017-03-27 0.114 153,613,600 +220,000 1.88% 17,511,950
2017-03-28 2017-03-24 0.115 153,393,600 +2,540,000 1.88% 17,640,264
2017-03-27 2017-03-23 0.116 150,853,600 -520,000 1.85% 17,499,018
2017-03-24 2017-03-22 0.117 151,373,600 -1,940,000 1.86% 17,710,711
2017-03-21 2017-03-17 0.122 153,313,600 -2,300,000 1.88% 18,704,259
2017-03-20 2017-03-16 0.118 155,613,600 -20,000 1.91% 18,362,405
2017-03-16 2017-03-14 0.118 155,633,600 -20,000 1.91% 18,364,765
2017-03-14 2017-03-10 0.122 155,653,600 -1,160,000 1.91% 18,989,739
2017-03-13 2017-03-09 0.125 156,813,600 -140,000 1.92% 19,601,700
2017-03-10 2017-03-08 0.126 156,953,600 -500,000 1.92% 19,776,154
2017-03-06 2017-03-02 0.123 157,453,600 -100,000 1.93% 19,366,793
2017-03-03 2017-03-01 0.122 157,553,600 -1,000,000 1.93% 19,221,539
2017-03-01 2017-02-27 0.126 158,553,600 -1,340,000 1.94% 19,977,754
2017-02-23 2017-02-21 0.129 159,893,600 -300,000 1.96% 20,626,274
2017-02-21 2017-02-17 0.128 160,193,600 -40,000 1.96% 20,504,781
2017-02-20 2017-02-16 0.127 160,233,600 +100,000 1.96% 20,349,667
2017-02-17 2017-02-15 0.127 160,133,600 +2,400,000 1.96% 20,336,967
2017-02-16 2017-02-14 0.131 157,733,600 -2,460,000 1.93% 20,663,102
2017-02-15 2017-02-13 0.131 160,193,600 +20,000 1.96% 20,985,362
2017-02-14 2017-02-10 0.125 160,173,600 +500,000 1.96% 20,021,700
2017-02-13 2017-02-09 0.121 159,673,600 +500,000 1.96% 19,320,506
2017-02-10 2017-02-08 0.124 159,173,600 -140,000 1.95% 19,737,526
2017-02-02 2017-01-27 0.131 159,313,600 -1,380,000 1.95% 20,870,082
2017-01-26 2017-01-24 0.130 160,693,600 -6,580,000 1.97% 20,890,168
2017-01-20 2017-01-18 0.130 167,273,600 -2,660,000 2.05% 21,745,568
2017-01-17 2017-01-13 0.126 169,933,600 -1,180,000 2.08% 21,411,634
2017-01-16 2017-01-12 0.131 171,113,600 +40,000 2.10% 22,415,882
2017-01-12 2017-01-10 0.122 171,073,600 -1,620,000 2.10% 20,870,979
2017-01-10 2017-01-06 0.130 172,693,600 -1,780,000 2.12% 22,450,168
2017-01-06 2017-01-04 0.125 174,473,600 -560,000 2.14% 21,809,200
2017-01-05 2017-01-03 0.119 175,033,600 +120,000 2.15% 20,828,998
2017-01-04 2016-12-30 0.115 174,913,600 -4,820,000 2.14% 20,115,064
2017-01-03 2016-12-29 0.110 179,733,600 +16,560,000 2.20% 19,770,696
2016-12-30 2016-12-28 0.147 163,173,600 -300,000 2.00% 23,986,519
2016-12-22 2016-12-20 0.153 163,473,600 -720,000 2.00% 25,011,461
2016-12-21 2016-12-19 0.154 164,193,600 -740,000 2.01% 25,285,814
2016-12-20 2016-12-16 0.153 164,933,600 -80,000 2.02% 25,234,841
2016-12-19 2016-12-15 0.158 165,013,600 +20,000 2.02% 26,072,149
2016-12-15 2016-12-13 0.160 164,993,600 -2,060,000 2.02% 26,398,976
2016-12-14 2016-12-12 0.155 167,053,600 -480,000 2.05% 25,893,308
2016-12-13 2016-12-09 0.163 167,533,600 -2,620,000 2.05% 27,307,977
2016-12-12 2016-12-08 0.164 170,153,600 -1,080,000 2.09% 27,905,190
2016-12-09 2016-12-07 0.165 171,233,600 -2,720,000 2.10% 28,253,544
2016-12-08 2016-12-06 0.163 173,953,600 -2,240,000 2.13% 28,354,437
2016-12-07 2016-12-05 0.165 176,193,600 -520,000 2.16% 29,071,944
2016-12-06 2016-12-02 0.165 176,713,600 +1,320,000 2.17% 29,157,744
2016-12-05 2016-12-01 0.165 175,393,600 -600,000 2.15% 28,939,944
2016-12-02 2016-11-30 0.161 175,993,600 -2,040,000 2.16% 28,334,970
2016-12-01 2016-11-29 0.168 178,033,600 -1,620,000 2.18% 29,909,645
2016-11-30 2016-11-28 0.170 179,653,600 +100,000 2.20% 30,541,112
2016-11-28 2016-11-24 0.179 179,553,600 +400,000 2.20% 32,140,094
2016-11-25 2016-11-23 0.187 179,153,600 -200,000 2.20% 33,501,723
2016-11-24 2016-11-22 0.186 179,353,600 -240,000 2.20% 33,359,770
2016-11-23 2016-11-21 0.194 179,593,600 +1,000,000 2.20% 34,841,158
2016-11-21 2016-11-17 0.202 178,593,600 -3,200,000 2.19% 36,075,907
2016-11-17 2016-11-15 0.206 181,793,600 +2,300,000 2.23% 37,449,482
2016-11-16 2016-11-14 0.195 179,493,600 -200,000 2.20% 35,001,252
2016-11-15 2016-11-11 0.197 179,693,600 -560,000 2.20% 35,399,639
2016-11-14 2016-11-10 0.208 180,253,600 -4,980,000 2.21% 37,492,749
2016-11-11 2016-11-09 0.203 185,233,600 -200,000 2.27% 37,602,421
2016-11-10 2016-11-08 0.204 185,433,600 -1,680,000 2.27% 37,828,454
2016-11-09 2016-11-07 0.202 187,113,600 -500,000 2.29% 37,796,947
2016-11-08 2016-11-04 0.193 187,613,600 +660,000 2.30% 36,209,425
2016-11-03 2016-11-01 0.188 186,953,600 -2,000,000 2.29% 35,147,277
2016-11-02 2016-10-31 0.184 188,953,600 -100,000 2.32% 34,767,462
2016-11-01 2016-10-28 0.187 189,053,600 +680,000 2.32% 35,353,023
2016-10-31 2016-10-27 0.191 188,373,600 +500,000 2.31% 35,979,358
2016-10-28 2016-10-26 0.190 187,873,600 -100,000 2.30% 35,695,984
2016-10-27 2016-10-25 0.199 187,973,600 -4,220,000 2.30% 37,406,746
2016-10-26 2016-10-24 0.180 192,193,600 +20,000 2.36% 34,594,848
2016-10-25 2016-10-20 0.169 192,173,600 -3,620,000 2.36% 32,477,338
2016-10-24 2016-10-19 0.169 195,793,600 +580,000 2.40% 33,089,118
2016-10-20 2016-10-18 0.164 195,213,600 -540,000 2.39% 32,015,030
2016-10-19 2016-10-17 0.163 195,753,600 +800,000 2.40% 31,907,837
2016-10-18 2016-10-14 0.170 194,953,600 +200,000 2.39% 33,142,112
2016-10-17 2016-10-13 0.171 194,753,600 +1,340,000 2.39% 33,302,866
2016-10-14 2016-10-12 0.172 193,413,600 -480,000 2.37% 33,267,139
2016-10-13 2016-10-11 0.169 193,893,600 -200,000 2.38% 32,768,018
2016-10-12 2016-10-07 0.170 194,093,600 +460,000 2.38% 32,995,912
2016-10-11 2016-10-06 0.171 193,633,600 -600,000 2.37% 33,111,346
2016-10-07 2016-10-05 0.157 194,233,600 -140,000 2.38% 30,494,675
2016-10-05 2016-10-03 0.156 194,373,600 -800,000 2.38% 30,322,282
2016-09-28 2016-09-26 0.174 195,173,600 -100,000 2.39% 33,960,206
2016-09-27 2016-09-23 0.169 195,273,600 -120,000 2.39% 33,001,238
2016-09-26 2016-09-22 0.153 195,393,600 +680,000 2.40% 29,895,221
2016-09-22 2016-09-20 0.155 194,713,600 +880,000 2.39% 30,180,608
2016-09-20 2016-09-15 0.162 193,833,600 -20,000 2.38% 31,401,043
2016-09-14 2016-09-12 0.162 193,853,600 -500,000 2.38% 31,404,283
2016-09-12 2016-09-08 0.173 194,353,600 -500,000 2.38% 33,623,173
2016-09-09 2016-09-07 0.170 194,853,600 -1,380,000 2.39% 33,125,112
2016-09-08 2016-09-06 0.169 196,233,600 -780,000 2.41% 33,163,478
2016-09-07 2016-09-05 0.144 197,013,600 +1,500,000 2.42% 28,369,958
2016-09-06 2016-09-02 0.143 195,513,600 +1,360,000 2.40% 27,958,445
2016-09-05 2016-09-01 0.144 194,153,600 +100,000 2.38% 27,958,118
2016-09-01 2016-08-30 0.150 194,053,600 +1,000,000 2.38% 29,108,040
2016-08-31 2016-08-29 0.154 193,053,600 -700,000 2.37% 29,730,254
2016-08-30 2016-08-26 0.149 193,753,600 +2,000,000 2.38% 28,869,286
2016-08-26 2016-08-24 0.152 191,753,600 -1,260,000 2.35% 29,146,547
2016-08-25 2016-08-23 0.155 193,013,600 -760,000 2.37% 29,917,108
2016-08-23 2016-08-19 0.155 193,773,600 -300,000 2.38% 30,034,908
2016-08-22 2016-08-18 0.163 194,073,600 +400,000 2.38% 31,633,997
2016-08-19 2016-08-17 0.163 193,673,600 -80,000 2.37% 31,568,797
2016-08-18 2016-08-16 0.158 193,753,600 +400,000 2.38% 30,613,069
2016-08-17 2016-08-15 0.162 193,353,600 +3,560,000 2.37% 31,323,283
2016-08-15 2016-08-11 0.176 189,793,600 -380,000 2.33% 33,403,674
2016-08-09 2016-08-05 0.180 190,173,600 -440,000 2.33% 34,231,248
2016-08-08 2016-08-04 0.176 190,613,600 -40,000 2.34% 33,547,994
2016-08-05 2016-08-03 0.174 190,653,600 +940,000 2.34% 33,173,726
2016-08-04 2016-08-01 0.182 189,713,600 -60,000 2.33% 34,527,875
2016-08-01 2016-07-28 0.188 189,773,600 +320,000 2.33% 35,677,437
2016-07-29 2016-07-27 0.189 189,453,600 +340,000 2.32% 35,806,730
2016-07-25 2016-07-21 0.193 189,113,600 +320,000 2.32% 36,498,925
2016-07-22 2016-07-20 0.192 188,793,600 +1,520,000 2.31% 36,248,371
2016-07-21 2016-07-19 0.192 187,273,600 -258,000 2.30% 35,956,531
2016-07-19 2016-07-15 0.196 187,531,600 +220,000 2.30% 36,756,194
2016-07-18 2016-07-14 0.196 187,311,600 -200,000 2.30% 36,713,074
2016-07-15 2016-07-13 0.194 187,511,600 -120,000 2.30% 36,377,250
2016-07-13 2016-07-11 0.191 187,631,600 +200,000 2.30% 35,837,636
2016-07-12 2016-07-08 0.194 187,431,600 -140,000 2.30% 36,361,730
2016-07-11 2016-07-07 0.196 187,571,600 -380,000 2.30% 36,764,034
2016-07-08 2016-07-06 0.196 187,951,600 -480,000 2.30% 36,838,514
2016-07-06 2016-07-04 0.198 188,431,600 -100,000 2.31% 37,309,457
2016-07-04 2016-06-29 0.195 188,531,600 +600,000 2.31% 36,763,662
2016-06-06 2016-06-02 0.206 187,931,600 -200,000 2.30% 38,713,910
2016-06-01 2016-05-30 0.192 188,131,600 -100,000 2.31% 36,121,267
2016-05-31 2016-05-27 0.191 188,231,600 +800,000 2.31% 35,952,236
2016-05-27 2016-05-25 0.197 187,431,600 +540,000 2.30% 36,924,025
2016-05-26 2016-05-24 0.196 186,891,600 +600,000 2.29% 36,630,754
2016-05-25 2016-05-23 0.196 186,291,600 +200,000 2.28% 36,513,154
2016-05-20 2016-05-18 0.193 186,091,600 +620,000 2.28% 35,915,679
2016-05-17 2016-05-13 0.194 185,471,600 +240,000 2.27% 35,981,490
2016-05-13 2016-05-11 0.202 185,231,600 -460,000 2.27% 37,416,783
2016-05-11 2016-05-09 0.203 185,691,600 -400,000 2.28% 37,695,395
2016-05-04 2016-04-29 0.221 186,091,600 +100,000 2.28% 41,126,244
2016-04-29 2016-04-27 0.221 185,991,600 -20,000 2.28% 41,104,144
2016-04-28 2016-04-26 0.225 186,011,600 +2,800,000 2.28% 41,852,610
2016-04-27 2016-04-25 0.225 183,211,600 +2,540,000 2.25% 41,222,610
2016-04-25 2016-04-21 0.215 180,671,600 +11,100,000 2.21% 38,844,394
2016-04-22 2016-04-20 0.211 169,571,600 +4,860,000 2.08% 35,779,608
2016-04-21 2016-04-19 0.213 164,711,600 -200,000 2.02% 35,083,571
2016-04-14 2016-04-12 0.211 164,911,600 +100,000 2.02% 34,796,348
2016-04-13 2016-04-11 0.224 164,811,600 +180,000 2.02% 36,917,798
2016-04-11 2016-04-07 0.228 164,631,600 -480,000 2.02% 37,536,005
2016-04-07 2016-04-05 0.227 165,111,600 -240,000 2.02% 37,480,333
2016-04-06 2016-04-01 0.224 165,351,600 +600,000 2.03% 37,038,758
2016-04-05 2016-03-31 0.223 164,751,600 +2,000,000 2.02% 36,739,607
2016-04-01 2016-03-30 0.226 162,751,600 +300,000 2.00% 36,781,862
2016-03-31 2016-03-29 0.222 162,451,600 +440,000 1.99% 36,064,255
2016-03-30 2016-03-24 0.225 162,011,600 -800,000 1.99% 36,452,610
2016-03-29 2016-03-23 0.237 162,811,600 -2,520,000 2.00% 38,586,349
2016-03-24 2016-03-22 0.234 165,331,600 +2,260,000 2.03% 38,687,594
2016-03-23 2016-03-21 0.202 163,071,600 +500,000 2.00% 32,940,463
2016-03-22 2016-03-18 0.206 162,571,600 +1,480,000 1.99% 33,489,750
2016-03-21 2016-03-17 0.213 161,091,600 +840,000 1.97% 34,312,511
2016-03-18 2016-03-16 0.213 160,251,600 +500,000 1.96% 34,133,591
2016-03-17 2016-03-15 0.210 159,751,600 +1,920,000 1.96% 33,547,836
2016-03-16 2016-03-14 0.234 157,831,600 -200,000 1.93% 36,932,594
2016-03-15 2016-03-11 0.265 158,031,600 -1,040,000 1.94% 41,878,374
2016-03-14 2016-03-10 0.260 159,071,600 +5,120,000 1.95% 41,358,616
2016-03-11 2016-03-09 0.260 153,951,600 +1,060,000 1.89% 40,027,416
2016-03-10 2016-03-08 0.265 152,891,600 -900,000 1.87% 40,516,274
2016-03-09 2016-03-07 0.265 153,791,600 +500,000 1.89% 40,754,774
2016-03-08 2016-03-04 0.270 153,291,600 +2,120,000 1.88% 41,388,732
2016-03-07 2016-03-03 0.275 151,171,600 +5,440,000 1.85% 41,572,190
2016-03-04 2016-03-02 0.280 145,731,600 +340,000 1.79% 40,804,848
2016-03-03 2016-03-01 0.270 145,391,600 +240,000 1.78% 39,255,732
2016-03-02 2016-02-29 0.275 145,151,600 +1,740,000 1.78% 39,916,690
2016-03-01 2016-02-26 0.280 143,411,600 -100,000 1.76% 40,155,248
2016-02-29 2016-02-25 0.280 143,511,600 +400,000 1.76% 40,183,248
2016-02-26 2016-02-24 0.285 143,111,600 +500,000 1.75% 40,786,806
2016-02-25 2016-02-23 0.295 142,611,600 +200,000 1.75% 42,070,422
2016-02-24 2016-02-22 0.295 142,411,600 +620,000 1.75% 42,011,422
2016-02-23 2016-02-19 0.280 141,791,600 -60,000 1.74% 39,701,648
2016-02-22 2016-02-18 0.280 141,851,600 +100,000 1.74% 39,718,448
2016-02-19 2016-02-17 0.285 141,751,600 -920,000 1.74% 40,399,206
2016-02-18 2016-02-16 0.280 142,671,600 -1,000,000 1.75% 39,948,048
2016-02-17 2016-02-15 0.275 143,671,600 +2,100,000 1.76% 39,509,690
2016-02-16 2016-02-12 0.265 141,571,600 +200,000 1.74% 37,516,474
2016-02-15 2016-02-11 0.265 141,371,600 +300,000 1.73% 37,463,474
2016-02-12 2016-02-05 0.275 141,071,600 +200,000 1.73% 38,794,690
2016-02-11 2016-02-04 0.275 140,871,600 -500,000 1.73% 38,739,690
2016-02-05 2016-02-03 0.275 141,371,600 +200,000 1.73% 38,877,190
2016-02-04 2016-02-02 0.275 141,171,600 +20,000 1.73% 38,822,190
2016-02-03 2016-02-01 0.270 141,151,600 +160,000 1.73% 38,110,932
2016-02-02 2016-01-29 0.275 140,991,600 +240,000 1.73% 38,772,690
2016-02-01 2016-01-28 0.260 140,751,600 -200,000 1.73% 36,595,416
2016-01-28 2016-01-26 0.260 140,951,600 +200,000 1.73% 36,647,416
2016-01-27 2016-01-25 0.270 140,751,600 +20,000 1.73% 38,002,932
2016-01-26 2016-01-22 0.275 140,731,600 -800,000 1.73% 38,701,190
2016-01-25 2016-01-21 0.260 141,531,600 +20,000 1.74% 36,798,216
2016-01-19 2016-01-15 0.290 141,511,600 +120,000 1.73% 41,038,364
2016-01-18 2016-01-14 0.300 141,391,600 +20,000 1.73% 42,417,480
2016-01-15 2016-01-13 0.295 141,371,600 +2,000,000 1.73% 41,704,622
2016-01-14 2016-01-12 0.295 139,371,600 +100,000 1.71% 41,114,622
2016-01-12 2016-01-08 0.295 139,271,600 -2,700,000 1.71% 41,085,122
2016-01-11 2016-01-07 0.290 141,971,600 -8,660,000 1.74% 41,171,764
2016-01-08 2016-01-06 0.320 150,631,600 -940,000 1.85% 48,202,112
2016-01-07 2016-01-05 0.325 151,571,600 +500,000 1.86% 49,260,770
2016-01-06 2016-01-04 0.330 151,071,600 -360,000 1.85% 49,853,628
2016-01-05 2015-12-31 0.375 151,431,600 -360,000 1.86% 56,786,850
2016-01-04 2015-12-29 0.355 151,791,600 +2,400,000 1.86% 53,886,018
2015-12-30 2015-12-28 0.320 149,391,600 -10,000,000 1.83% 47,805,312
2015-12-28 2015-12-22 0.305 159,391,600 +660,000 1.95% 48,614,438
2015-12-23 2015-12-21 0.305 158,731,600 +1,200,000 1.95% 48,413,138
2015-12-22 2015-12-18 0.295 157,531,600 -360,000 1.93% 46,471,822
2015-12-21 2015-12-17 0.295 157,891,600 +3,560,000 1.94% 46,578,022
2015-12-18 2015-12-16 0.285 154,331,600 -80,000 1.89% 43,984,506
2015-12-15 2015-12-11 0.280 154,411,600 +140,000 1.89% 43,235,248
2015-12-14 2015-12-10 0.305 154,271,600 -880,000 1.89% 47,052,838
2015-12-11 2015-12-09 0.300 155,151,600 -520,000 1.90% 46,545,480
2015-12-08 2015-12-04 0.300 155,671,600 -500,000 1.91% 46,701,480
2015-12-07 2015-12-03 0.310 156,171,600 -1,020,000 1.91% 48,413,196
2015-12-03 2015-12-01 0.310 157,191,600 -600,000 1.93% 48,729,396
2015-12-02 2015-11-30 0.315 157,791,600 -1,880,000 1.93% 49,704,354
2015-12-01 2015-11-27 0.315 159,671,600 -1,040,000 1.96% 50,296,554
2015-11-30 2015-11-26 0.315 160,711,600 -960,000 1.97% 50,624,154
2015-11-27 2015-11-25 0.320 161,671,600 -280,000 1.98% 51,734,912
2015-11-26 2015-11-24 0.315 161,951,600 -9,220,000 1.99% 51,014,754
2015-11-25 2015-11-23 0.330 171,171,600 +400,000 2.10% 56,486,628
2015-11-23 2015-11-19 0.340 170,771,600 +500,000 2.09% 58,062,344
2015-11-20 2015-11-18 0.335 170,271,600 -920,000 2.09% 57,040,986
2015-11-19 2015-11-17 0.345 171,191,600 -620,000 2.10% 59,061,102
2015-11-18 2015-11-16 0.340 171,811,600 -2,200,000 2.11% 58,415,944
2015-11-17 2015-11-13 0.345 174,011,600 -5,760,000 2.13% 60,034,002
2015-11-16 2015-11-12 0.325 179,771,600 +698,400 2.20% 58,425,770
2015-11-13 2015-11-11 0.325 179,073,200 -400,000 2.20% 58,198,790
2015-11-12 2015-11-10 0.330 179,473,200 -920,000 2.20% 59,226,156
2015-11-11 2015-11-09 0.340 180,393,200 +140,000 2.21% 61,333,688
2015-11-10 2015-11-06 0.315 180,253,200 -4,860,000 2.21% 56,779,758
2015-11-09 2015-11-05 0.315 185,113,200 -380,000 2.27% 58,310,658
2015-11-06 2015-11-04 0.315 185,493,200 -740,000 2.27% 58,430,358
2015-11-05 2015-11-03 0.285 186,233,200 +500,000 2.28% 53,076,462
2015-10-29 2015-10-27 0.290 185,733,200 +200,000 2.28% 53,862,628
2015-10-28 2015-10-26 0.295 185,533,200 -920,000 2.27% 54,732,294
2015-10-27 2015-10-23 0.285 186,453,200 +2,200,000 2.29% 53,139,162
2015-10-23 2015-10-20 0.295 184,253,200 +500,000 2.26% 54,354,694
2015-10-22 2015-10-19 0.300 183,753,200 -360,000 2.25% 55,125,960
2015-10-20 2015-10-16 0.300 184,113,200 -960,000 2.26% 55,233,960
2015-10-19 2015-10-15 0.300 185,073,200 +200,000 2.27% 55,521,960
2015-10-16 2015-10-14 0.285 184,873,200 +200,000 2.27% 52,688,862
2015-10-15 2015-10-13 0.295 184,673,200 -60,000 2.26% 54,478,594
2015-10-14 2015-10-12 0.300 184,733,200 -8,200,000 2.26% 55,419,960
2015-10-13 2015-10-09 0.285 192,933,200 +1,800,000 2.37% 54,985,962
2015-10-12 2015-10-08 0.295 191,133,200 -1,020,000 2.34% 56,384,294
2015-10-09 2015-10-07 0.285 192,153,200 +520,000 2.36% 54,763,662
2015-10-08 2015-10-06 0.275 191,633,200 +940,000 2.35% 52,699,130
2015-10-07 2015-10-05 0.275 190,693,200 +860,000 2.34% 52,440,630
2015-10-06 2015-10-02 0.275 189,833,200 +60,000 2.33% 52,204,130
2015-10-05 2015-09-30 0.270 189,773,200 +1,000,000 2.33% 51,238,764
2015-10-02 2015-09-29 0.265 188,773,200 +140,000 2.31% 50,024,898
2015-09-30 2015-09-25 0.275 188,633,200 +860,000 2.31% 51,874,130
2015-09-29 2015-09-24 0.275 187,773,200 +4,660,000 2.30% 51,637,630
2015-09-25 2015-09-23 0.280 183,113,200 -2,040,000 2.24% 51,271,696
2015-09-24 2015-09-22 0.295 185,153,200 -3,120,000 2.27% 54,620,194
2015-09-23 2015-09-21 0.280 188,273,200 -1,860,000 2.31% 52,716,496
2015-09-22 2015-09-18 0.285 190,133,200 +7,060,000 2.33% 54,187,962
2015-09-21 2015-09-17 0.270 183,073,200 -1,260,000 2.24% 49,429,764
2015-09-18 2015-09-16 0.265 184,333,200 +520,000 2.26% 48,848,298
2015-09-17 2015-09-15 0.250 183,813,200 -20,000 2.25% 45,953,300
2015-09-16 2015-09-14 0.260 183,833,200 +20,000 2.25% 47,796,632
2015-09-11 2015-09-09 0.275 183,813,200 -300,000 2.25% 50,548,630
2015-09-10 2015-09-08 0.265 184,113,200 -60,000 2.26% 48,789,998
2015-09-09 2015-09-07 0.248 184,173,200 +1,400,000 2.26% 45,674,954
2015-09-08 2015-09-04 0.249 182,773,200 +200,000 2.24% 45,510,527
2015-09-07 2015-09-02 0.236 182,573,200 +160,000 2.24% 43,087,275
2015-09-04 2015-09-01 0.235 182,413,200 +820,000 2.24% 42,867,102
2015-09-02 2015-08-31 0.260 181,593,200 +60,000 2.23% 47,214,232
2015-09-01 2015-08-28 0.260 181,533,200 -20,000 2.23% 47,198,632
2015-08-31 2015-08-27 0.255 181,553,200 -160,000 2.23% 46,296,066
2015-08-28 2015-08-26 0.227 181,713,200 -1,240,000 2.23% 41,248,896
2015-08-27 2015-08-25 0.217 182,953,200 +160,000 2.24% 39,700,844
2015-08-26 2015-08-24 0.212 182,793,200 -1,160,000 2.24% 38,752,158
2015-08-25 2015-08-21 0.265 183,953,200 -5,520,000 2.26% 48,747,598
2015-08-24 2015-08-20 0.285 189,473,200 -20,000 2.32% 53,999,862
2015-08-21 2015-08-19 0.295 189,493,200 +400,000 2.32% 55,900,494
2015-08-20 2015-08-18 0.300 189,093,200 -260,000 2.32% 56,727,960
2015-08-19 2015-08-17 0.320 189,353,200 +80,000 2.32% 60,593,024
2015-08-18 2015-08-14 0.335 189,273,200 +1,100,000 2.32% 63,406,522
2015-08-17 2015-08-13 0.325 188,173,200 +100,000 2.31% 61,156,290
2015-08-14 2015-08-12 0.325 188,073,200 -520,000 2.31% 61,123,790
2015-08-13 2015-08-11 0.340 188,593,200 -1,000,000 2.31% 64,121,688
2015-08-12 2015-08-10 0.355 189,593,200 -3,220,000 2.32% 67,305,586
2015-08-11 2015-08-07 0.340 192,813,200 -840,000 2.36% 65,556,488
2015-08-10 2015-08-06 0.330 193,653,200 -300,000 2.37% 63,905,556
2015-08-06 2015-08-04 0.335 193,953,200 -700,000 2.38% 64,974,322
2015-08-05 2015-08-03 0.315 194,653,200 -3,760,000 2.39% 61,315,758
2015-08-04 2015-07-31 0.340 198,413,200 +2,140,000 2.43% 67,460,488
2015-08-03 2015-07-30 0.340 196,273,200 -80,000 2.41% 66,732,888
2015-07-31 2015-07-29 0.345 196,353,200 +1,780,000 2.41% 67,741,854
2015-07-30 2015-07-28 0.340 194,573,200 +3,980,000 2.39% 66,154,888
2015-07-29 2015-07-27 0.330 190,593,200 -12,060,000 2.34% 62,895,756
2015-07-28 2015-07-24 0.405 202,653,200 +2,440,000 2.48% 82,074,546
2015-07-27 2015-07-23 0.395 200,213,200 +480,000 2.45% 79,084,214
2015-07-24 2015-07-22 0.370 199,733,200 -860,000 2.45% 73,901,284
2015-07-23 2015-07-21 0.385 200,593,200 +540,000 2.46% 77,228,382
2015-07-22 2015-07-20 0.395 200,053,200 -1,080,000 2.45% 79,021,014
2015-07-21 2015-07-17 0.375 201,133,200 +280,000 2.47% 75,424,950
2015-07-20 2015-07-16 0.345 200,853,200 +1,440,000 2.46% 69,294,354
2015-07-17 2015-07-15 0.335 199,413,200 -1,800,000 2.44% 66,803,422
2015-07-16 2015-07-14 0.365 201,213,200 -1,960,000 2.47% 73,442,818
2015-07-15 2015-07-13 0.360 203,173,200 +2,420,000 2.49% 73,142,352
2015-07-14 2015-07-10 0.330 200,753,200 -2,640,000 2.46% 66,248,556
2015-07-13 2015-07-09 0.345 203,393,200 +60,000 2.49% 70,170,654
2015-07-10 2015-07-08 0.234 203,333,200 -8,440,000 2.49% 47,579,969
2015-07-09 2015-07-07 0.265 211,773,200 +1,360,000 2.60% 56,119,898
2015-07-08 2015-07-06 0.325 210,413,200 -27,000,000 2.58% 68,384,290
2015-07-07 2015-07-03 0.365 237,413,200 -2,220,000 2.91% 86,655,818
2015-07-06 2015-07-02 0.415 239,633,200 -260,000 2.94% 99,447,778
2015-07-03 2015-06-30 0.470 239,893,200 -10,520,000 2.94% 112,749,804
2015-07-02 2015-06-29 0.435 250,413,200 -8,500,000 3.07% 108,929,742
2015-06-30 2015-06-26 0.520 258,913,200 +1,320,000 3.17% 134,634,864
2015-06-29 2015-06-25 0.550 257,593,200 +2,680,000 3.16% 141,676,260
2015-06-26 2015-06-24 0.580 254,913,200 +1,940,000 3.13% 147,849,656
2015-06-25 2015-06-23 0.540 252,973,200 -180,000 3.10% 136,605,528
2015-06-24 2015-06-22 0.530 253,153,200 -320,000 3.10% 134,171,196
2015-06-23 2015-06-19 0.540 253,473,200 -320,000 3.11% 136,875,528
2015-06-22 2015-06-18 0.540 253,793,200 +640,000 3.11% 137,048,328
2015-06-19 2015-06-17 0.540 253,153,200 +640,000 3.10% 136,702,728
2015-06-18 2015-06-16 0.540 252,513,200 +140,000 3.10% 136,357,128
2015-06-17 2015-06-15 0.540 252,373,200 +2,580,000 3.09% 136,281,528
2015-06-16 2015-06-12 0.570 249,793,200 -940,000 3.06% 142,382,124
2015-06-15 2015-06-11 0.560 250,733,200 -720,000 3.07% 140,410,592
2015-06-12 2015-06-10 0.550 251,453,200 -2,640,000 3.08% 138,299,260
2015-06-11 2015-06-09 0.590 254,093,200 -1,920,000 3.12% 149,914,988
2015-06-10 2015-06-08 0.620 256,013,200 -1,560,000 3.14% 158,728,184
2015-06-09 2015-06-05 0.610 257,573,200 -360,000 3.16% 157,119,652
2015-06-08 2015-06-04 0.610 257,933,200 -580,000 3.16% 157,339,252
2015-06-05 2015-06-03 0.580 258,513,200 -720,000 3.25% 149,937,656
2015-06-04 2015-06-02 0.640 259,233,200 -6,620,000 3.26% 165,909,248
2015-06-03 2015-06-01 0.680 265,853,200 -520,000 3.34% 180,780,176
2015-06-02 2015-05-29 0.680 266,373,200 -3,520,000 3.35% 181,133,776
2015-06-01 2015-05-28 0.670 269,893,200 +4,360,000 3.40% 180,828,444
2015-05-29 2015-05-27 0.690 265,533,200 -3,200,000 3.34% 183,217,908
2015-05-28 2015-05-26 0.720 268,733,200 +10,820,000 3.38% 193,487,904
2015-05-27 2015-05-22 0.670 257,913,200 +2,200,000 3.24% 172,801,844
2015-05-26 2015-05-21 0.660 255,713,200 -5,120,000 3.22% 168,770,712
2015-05-22 2015-05-20 0.620 260,833,200 -3,760,000 3.28% 161,716,584
2015-05-21 2015-05-19 0.630 264,593,200 +4,660,000 3.33% 166,693,716
2015-05-20 2015-05-18 0.650 259,933,200 +4,212,000 3.27% 168,956,580
2015-05-19 2015-05-15 0.560 255,721,200 +44,640,000 3.22% 143,203,872
2015-05-18 2015-05-14 0.540 211,081,200 +9,400,000 2.66% 113,983,848
2015-05-15 2015-05-13 0.500 201,681,200 +4,200,000 2.54% 100,840,600
2015-05-14 2015-05-12 0.500 197,481,200 -2,200,000 2.49% 98,740,600
2015-05-13 2015-05-11 0.470 199,681,200 +680,000 2.51% 93,850,164
2015-05-12 2015-05-08 0.465 199,001,200 -14,360,000 2.51% 92,535,558
2015-05-11 2015-05-07 0.460 213,361,200 -1,500,000 2.69% 98,146,152
2015-05-08 2015-05-06 0.500 214,861,200 -3,080,000 2.71% 107,430,600
2015-05-07 2015-05-05 0.520 217,941,200 +5,300,000 2.74% 113,329,424
2015-05-06 2015-05-04 0.480 212,641,200 -160,000 2.68% 102,067,776
2015-05-05 2015-04-30 0.455 212,801,200 +1,740,000 2.68% 96,824,546
2015-05-04 2015-04-29 0.455 211,061,200 +3,520,000 2.66% 96,032,846
2015-04-30 2015-04-28 0.445 207,541,200 +20,000 2.61% 92,355,834
2015-04-29 2015-04-27 0.460 207,521,200 -420,000 2.61% 95,459,752
2015-04-28 2015-04-24 0.465 207,941,200 -900,000 2.71% 96,692,658
2015-04-27 2015-04-23 0.465 208,841,200 +7,400,000 2.72% 97,111,158
2015-04-24 2015-04-22 0.455 201,441,200 -2,100,000 2.62% 91,655,746
2015-04-23 2015-04-21 0.430 203,541,200 +7,340,000 2.65% 87,522,716
2015-04-22 2015-04-20 0.420 196,201,200 +7,000,000 2.56% 82,404,504
2015-04-21 2015-04-17 0.490 189,201,200 -1,660,000 2.46% 92,708,588
2015-04-20 2015-04-16 0.500 190,861,200 -2,700,000 2.84% 95,430,600
2015-04-17 2015-04-15 0.475 193,561,200 -9,102,400 2.88% 91,941,570
2015-04-16 2015-04-14 0.520 202,663,600 +15,340,000 3.01% 105,385,072
2015-04-15 2015-04-13 0.510 187,323,600 +34,400,000 2.79% 95,535,036
2015-04-14 2015-04-10 0.415 152,923,600 +32,240,000 2.27% 63,463,294
2015-04-10 2015-04-08 0.380 120,683,600 +14,760,000 1.80% 45,859,768
2015-04-09 2015-04-02 0.315 105,923,600 -760,000 1.58% 33,365,934
2015-04-08 2015-04-01 0.290 106,683,600 +1,900,000 1.59% 30,938,244
2015-04-02 2015-03-31 0.265 104,783,600 -80,000 1.56% 27,767,654
2015-04-01 2015-03-30 0.265 104,863,600 -160,000 1.56% 27,788,854
2015-03-31 2015-03-27 0.250 105,023,600 -120,000 1.56% 26,255,900
2015-03-30 2015-03-26 0.260 105,143,600 -360,000 1.56% 27,337,336
2015-03-27 2015-03-25 0.255 105,503,600 +180,000 1.57% 26,903,418
2015-03-26 2015-03-24 0.255 105,323,600 +100,000 1.57% 26,857,518
2015-03-25 2015-03-23 0.250 105,223,600 -100,000 1.57% 26,305,900
2015-03-24 2015-03-20 0.250 105,323,600 -1,100,000 1.57% 26,330,900
2015-03-23 2015-03-19 0.265 106,423,600 -300,000 1.58% 28,202,254
2015-03-20 2015-03-18 0.270 106,723,600 +200,000 1.59% 28,815,372
2015-03-19 2015-03-17 0.265 106,523,600 -260,000 1.58% 28,228,754
2015-03-18 2015-03-16 0.270 106,783,600 -300,000 1.59% 28,831,572
2015-03-17 2015-03-13 0.275 107,083,600 +80,000 1.59% 29,447,990
2015-03-16 2015-03-12 0.270 107,003,600 -400,000 1.59% 28,890,972
2015-03-13 2015-03-11 0.270 107,403,600 +300,000 1.60% 28,998,972
2015-03-12 2015-03-10 0.265 107,103,600 -40,000 1.59% 28,382,454
2015-03-11 2015-03-09 0.275 107,143,600 -1,000,000 1.59% 29,464,490
2015-03-10 2015-03-06 0.260 108,143,600 +1,280,000 1.61% 28,117,336
2015-03-09 2015-03-05 0.260 106,863,600 +1,400,000 1.59% 27,784,536
2015-03-06 2015-03-04 0.270 105,463,600 +500,000 1.57% 28,475,172
2015-03-05 2015-03-03 0.280 104,963,600 +140,000 1.56% 29,389,808
2015-03-04 2015-03-02 0.295 104,823,600 +200,000 1.56% 30,922,962
2015-03-02 2015-02-26 0.285 104,623,600 +200,000 1.56% 29,817,726
2015-02-27 2015-02-25 0.295 104,423,600 +40,000 1.55% 30,804,962
2015-02-26 2015-02-24 0.285 104,383,600 +400,000 1.55% 29,749,326
2015-02-25 2015-02-23 0.270 103,983,600 +100,000 1.55% 28,075,572
2015-02-23 2015-02-16 0.260 103,883,600 +280,000 1.55% 27,009,736
2015-02-17 2015-02-13 0.260 103,603,600 -400,000 1.54% 26,936,936
2015-02-13 2015-02-11 0.247 104,003,600 +1,260,000 1.55% 25,688,889
2015-02-12 2015-02-10 0.248 102,743,600 -1,200,000 1.53% 25,480,413
2015-02-11 2015-02-09 0.260 103,943,600 +1,740,000 1.55% 27,025,336
2015-02-10 2015-02-06 0.280 102,203,600 +160,000 1.52% 28,617,008
2015-02-09 2015-02-05 0.285 102,043,600 -180,000 1.52% 29,082,426
2015-02-06 2015-02-04 0.280 102,223,600 +200,000 1.52% 28,622,608
2015-02-05 2015-02-03 0.275 102,023,600 -340,000 1.52% 28,056,490
2015-02-04 2015-02-02 0.275 102,363,600 +180,000 1.52% 28,149,990
2015-02-03 2015-01-30 0.270 102,183,600 +140,000 1.52% 27,589,572
2015-02-02 2015-01-29 0.285 102,043,600 +60,000 1.52% 29,082,426
2015-01-30 2015-01-28 0.285 101,983,600 +140,000 1.52% 29,065,326
2015-01-28 2015-01-26 0.285 101,843,600 +20,000 1.52% 29,025,426
2015-01-26 2015-01-22 0.280 101,823,600 +1,000,000 1.51% 28,510,608
2015-01-23 2015-01-21 0.280 100,823,600 +500,000 1.50% 28,230,608
2015-01-22 2015-01-20 0.285 100,323,600 +500,000 1.49% 28,592,226
2015-01-21 2015-01-19 0.270 99,823,600 -1,000,000 1.49% 26,952,372
2015-01-20 2015-01-16 0.275 100,823,600 +1,140,000 1.50% 27,726,490
2015-01-19 2015-01-15 0.275 99,683,600 +460,000 1.48% 27,412,990
2015-01-16 2015-01-14 0.280 99,223,600 +500,000 1.48% 27,782,608
2015-01-15 2015-01-13 0.290 98,723,600 +280,000 1.47% 28,629,844
2015-01-14 2015-01-12 0.290 98,443,600 -120,000 1.46% 28,548,644
2015-01-09 2015-01-07 0.290 98,563,600 +140,000 1.47% 28,583,444
2015-01-08 2015-01-06 0.295 98,423,600 +660,000 1.46% 29,034,962
2015-01-07 2015-01-05 0.295 97,763,600 +1,220,000 1.45% 28,840,262
2015-01-06 2015-01-02 0.310 96,543,600 +620,000 1.44% 29,928,516
2015-01-05 2014-12-31 0.335 95,923,600 -140,000 1.43% 32,134,406
2015-01-02 2014-12-29 0.280 96,063,600 +2,180,000 1.43% 26,897,808
2014-12-30 2014-12-24 0.265 93,883,600 -1,340,000 1.40% 24,879,154
2014-12-29 2014-12-22 0.235 95,223,600 +500,000 1.42% 22,377,546
2014-12-23 2014-12-19 0.239 94,723,600 -260,000 1.41% 22,638,940
2014-12-22 2014-12-18 0.242 94,983,600 +300,000 1.42% 22,986,031
2014-12-19 2014-12-17 0.237 94,683,600 +1,440,000 1.41% 22,440,013
2014-12-18 2014-12-16 0.238 93,243,600 -2,860,000 1.39% 22,191,977
2014-12-17 2014-12-15 0.222 96,103,600 -340,000 1.43% 21,334,999
2014-12-16 2014-12-12 0.202 96,443,600 +1,640,000 1.44% 19,481,607
2014-12-15 2014-12-11 0.203 94,803,600 +2,480,000 1.41% 19,245,131
2014-12-12 2014-12-10 0.215 92,323,600 +440,000 1.38% 19,849,574
2014-12-11 2014-12-09 0.213 91,883,600 -1,320,000 1.37% 19,571,207
2014-12-09 2014-12-05 0.231 93,203,600 +40,000 1.39% 21,530,032
2014-12-08 2014-12-04 0.255 93,163,600 +1,740,000 1.39% 23,756,718
2014-12-05 2014-12-03 0.270 91,423,600 +140,000 1.36% 24,684,372
2014-12-04 2014-12-02 0.270 91,283,600 +100,000 1.36% 24,646,572
2014-12-03 2014-12-01 0.265 91,183,600 -380,000 1.36% 24,163,654
2014-12-02 2014-11-28 0.280 91,563,600 +40,000 1.37% 25,637,808
2014-12-01 2014-11-27 0.290 91,523,600 -580,000 1.37% 26,541,844
2014-11-28 2014-11-26 0.300 92,103,600 +180,000 1.37% 27,631,080
2014-11-27 2014-11-25 0.285 91,923,600 +1,140,000 1.37% 26,198,226
2014-11-25 2014-11-21 0.280 90,783,600 -340,000 1.35% 25,419,408
2014-11-24 2014-11-20 0.260 91,123,600 -40,000 1.36% 23,692,136
2014-11-20 2014-11-18 0.270 91,163,600 +1,100,000 1.36% 24,614,172
2014-11-19 2014-11-17 0.290 90,063,600 +500,000 1.34% 26,118,444
2014-11-18 2014-11-14 0.290 89,563,600 -500,000 1.34% 25,973,444
2014-11-17 2014-11-13 0.280 90,063,600 +20,000 1.34% 25,217,808
2014-11-14 2014-11-12 0.280 90,043,600 -700,000 1.34% 25,212,208
2014-11-13 2014-11-11 0.270 90,743,600 +5,000,000 1.35% 24,500,772
2014-11-12 2014-11-10 0.275 85,743,600 +980,000 1.28% 23,579,490
2014-11-11 2014-11-07 0.300 84,763,600 +720,000 1.26% 25,429,080
2014-11-10 2014-11-06 0.300 84,043,600 +1,500,000 1.25% 25,213,080
2014-11-07 2014-11-05 0.305 82,543,600 -320,000 1.23% 25,175,798
2014-11-06 2014-11-04 0.310 82,863,600 +3,360,000 1.24% 25,687,716
2014-11-05 2014-11-03 0.295 79,503,600 -40,000 1.19% 23,453,562
2014-11-04 2014-10-31 0.300 79,543,600 -5,120,000 1.19% 23,863,080
2014-11-03 2014-10-30 0.325 84,663,600 -20,000 1.26% 27,515,670
2014-10-31 2014-10-29 0.330 84,683,600 +6,040,000 1.26% 27,945,588
2014-10-29 2014-10-27 0.325 78,643,600 +300,000 1.17% 25,559,170
2014-10-28 2014-10-24 0.345 78,343,600 +5,300,000 1.17% 27,028,542
2014-10-27 2014-10-23 0.355 73,043,600 +6,540,000 1.09% 25,930,478
2014-10-24 2014-10-22 0.340 66,503,600 -380,000 0.99% 22,611,224
2014-10-23 2014-10-21 0.325 66,883,600 -1,289,600 1.00% 21,737,170
2014-10-22 2014-10-20 0.325 68,173,200 +960,000 1.02% 22,156,290
2014-10-21 2014-10-17 0.320 67,213,200 -1,000,000 1.00% 21,508,224
2014-10-20 2014-10-16 0.310 68,213,200 +2,300,000 1.02% 21,146,092
2014-10-17 2014-10-15 0.325 65,913,200 -140,000 0.98% 21,421,790
2014-10-16 2014-10-14 0.350 66,053,200 -620,000 0.99% 23,118,620
2014-10-15 2014-10-13 0.340 66,673,200 +2,860,000 1.00% 22,668,888
2014-10-14 2014-10-10 0.350 63,813,200 -25,240,000 0.95% 22,334,620
2014-10-13 2014-10-09 0.315 89,053,200 -1,920,000 1.33% 28,051,758
2014-10-10 2014-10-08 0.260 90,973,200 +18,360,000 1.36% 23,653,032
2014-10-09 2014-10-07 0.245 72,613,200 +2,120,000 1.08% 17,790,234
2014-10-08 2014-10-06 0.255 70,493,200 +1,460,000 1.05% 17,975,766
2014-10-07 2014-10-03 0.260 69,033,200 +7,779,600 1.03% 17,948,632
2014-10-06 2014-09-30 0.260 61,253,600 +3,000,000 0.91% 15,925,936
2014-10-03 2014-09-29 0.242 58,253,600 -200,000 0.87% 14,097,371
2014-09-30 2014-09-26 0.246 58,453,600 -280,000 0.87% 14,379,586
2014-09-29 2014-09-25 0.240 58,733,600 +2,040,000 0.88% 14,096,064
2014-09-26 2014-09-24 0.234 56,693,600 +708,000 0.85% 13,266,302
2014-09-25 2014-09-23 0.212 55,985,600 +720,000 0.84% 11,868,947
2014-09-23 2014-09-19 0.200 55,265,600 +140,000 0.83% 11,053,120
2014-09-22 2014-09-18 0.199 55,125,600 +1,160,000 0.82% 10,969,994
2014-09-19 2014-09-17 0.190 53,965,600 -480,000 0.81% 10,253,464
2014-09-18 2014-09-16 0.186 54,445,600 +840,000 0.81% 10,126,882
2014-09-17 2014-09-15 0.193 53,605,600 +440,000 0.80% 10,345,881
2014-09-16 2014-09-12 0.177 53,165,600 +120,000 0.79% 9,410,311
2014-09-15 2014-09-11 0.172 53,045,600 +180,000 0.79% 9,123,843
2014-09-12 2014-09-10 0.177 52,865,600 +200,000 0.79% 9,357,211
2014-09-10 2014-09-05 0.173 52,665,600 +20,000 0.79% 9,111,149
2014-09-08 2014-09-04 0.176 52,645,600 +220,000 0.79% 9,265,626
2014-09-05 2014-09-03 0.176 52,425,600 -180,000 0.78% 9,226,906
2014-09-04 2014-09-02 0.167 52,605,600 +200,000 0.79% 8,785,135
2014-08-28 2014-08-26 0.168 52,405,600 -3,240,000 0.78% 8,804,141
2014-08-20 2014-08-18 0.180 55,645,600 -200,000 0.83% 10,016,208
2014-08-19 2014-08-15 0.174 55,845,600 +280,000 0.83% 9,717,134
2014-08-15 2014-08-13 0.181 55,565,600 -680,000 0.83% 10,057,374
2014-08-14 2014-08-12 0.180 56,245,600 +1,040,000 0.84% 10,124,208
2014-08-13 2014-08-11 0.183 55,205,600 -1,640,000 0.82% 10,102,625
2014-08-12 2014-08-08 0.160 56,845,600 +100,000 0.85% 9,095,296
2014-08-11 2014-08-07 0.169 56,745,600 +300,000 0.85% 9,590,006
2014-08-07 2014-08-05 0.189 56,445,600 -200,000 0.84% 10,668,218
2014-08-06 2014-08-04 0.188 56,645,600 +40,000 0.85% 10,649,373
2014-08-05 2014-08-01 0.188 56,605,600 +100,000 0.85% 10,641,853
2014-07-30 2014-07-28 0.195 56,505,600 -260,000 0.84% 11,018,592
2014-07-28 2014-07-24 0.187 56,765,600 +380,000 0.85% 10,615,167
2014-07-24 2014-07-22 0.202 56,385,600 -120,000 0.84% 11,389,891
2014-07-23 2014-07-21 0.206 56,505,600 +20,000 0.84% 11,640,154
2014-07-22 2014-07-18 0.209 56,485,600 -280,000 0.84% 11,805,490
2014-07-21 2014-07-17 0.209 56,765,600 -700,000 0.85% 11,864,010
2014-07-18 2014-07-16 0.211 57,465,600 +80,000 0.86% 12,125,242
2014-07-17 2014-07-15 0.220 57,385,600 +2,580,000 0.86% 12,624,832
2014-07-09 2014-07-07 0.215 54,805,600 -60,000 0.82% 11,783,204
2014-07-07 2014-07-03 0.206 54,865,600 +20,000 0.82% 11,302,314
2014-07-04 2014-07-02 0.201 54,845,600 +1,100,000 0.82% 11,023,966
2014-07-03 2014-06-30 0.202 53,745,600 +700,000 0.81% 10,856,611
2014-07-02 2014-06-27 0.200 53,045,600 -80,000 0.80% 10,609,120
2014-06-27 2014-06-25 0.194 53,125,600 -2,160,000 0.80% 10,306,366
2014-06-23 2014-06-19 0.199 55,285,600 +40,000 0.83% 11,001,834
2014-06-16 2014-06-12 0.215 55,245,600 -100,000 0.95% 11,877,804
2014-06-13 2014-06-11 0.211 55,345,600 +100,000 0.96% 11,677,922
2014-06-11 2014-06-09 0.219 55,245,600 +100,000 0.95% 12,098,786
2014-06-03 2014-05-29 0.222 55,145,600 +200,000 0.95% 12,242,323
2014-05-30 2014-05-28 0.227 54,945,600 -40,000 0.95% 12,472,651
2014-05-29 2014-05-27 0.227 54,985,600 +260,000 0.95% 12,481,731
2014-05-28 2014-05-26 0.230 54,725,600 +100,000 0.94% 12,586,888
2014-05-27 2014-05-23 0.226 54,625,600 +840,000 0.94% 12,345,386
2014-05-22 2014-05-20 0.209 53,785,600 -440,000 0.93% 11,241,190
2014-05-20 2014-05-16 0.214 54,225,600 -100,000 0.94% 11,604,278
2014-05-19 2014-05-15 0.213 54,325,600 -40,000 0.94% 11,571,353
2014-05-15 2014-05-13 0.233 54,365,600 -1,400,000 0.94% 12,667,185
2014-05-14 2014-05-12 0.237 55,765,600 -2,440,000 0.96% 13,216,447
2014-05-12 2014-05-08 0.249 58,205,600 -40,000 1.00% 14,493,194
2014-05-09 2014-05-07 0.255 58,245,600 +1,640,000 1.01% 14,852,628
2014-05-02 2014-04-29 0.255 56,605,600 +3,000,000 0.98% 14,434,428
2014-04-29 2014-04-25 0.265 53,605,600 +3,764,000 0.93% 14,205,484
2014-04-25 2014-04-23 0.275 49,841,600 -180,000 0.86% 13,706,440
2014-04-22 2014-04-16 0.275 50,021,600 +2,600,000 0.86% 13,755,940
2014-04-16 2014-04-14 0.275 47,421,600 +4,920,000 0.82% 13,040,940
2014-04-15 2014-04-11 0.247 42,501,600 +2,000,000 0.73% 10,497,895
2014-04-14 2014-04-10 0.249 40,501,600 +1,000,000 0.70% 10,084,898
2014-04-08 2014-04-04 0.265 39,501,600 +160,000 0.68% 10,467,924
2014-04-04 2014-04-02 0.270 39,341,600 -120,000 0.68% 10,622,232
2014-04-03 2014-04-01 0.275 39,461,600 +300,000 0.68% 10,851,940
2014-03-26 2014-03-24 0.290 39,161,600 +600,000 0.68% 11,356,864
2014-03-25 2014-03-21 0.280 38,561,600 -20,000 0.67% 10,797,248
2014-03-24 2014-03-20 0.285 38,581,600 +400,000 0.67% 10,995,756
2014-03-21 2014-03-19 0.300 38,181,600 +60,000 0.66% 11,454,480
2014-03-20 2014-03-18 0.270 38,121,600 +100,000 0.66% 10,292,832
2014-03-19 2014-03-17 0.285 38,021,600 +140,000 0.66% 10,836,156
2014-03-18 2014-03-14 0.300 37,881,600 -700,000 0.65% 11,364,480
2014-03-17 2014-03-13 0.300 38,581,600 +1,560,000 0.67% 11,574,480
2014-03-14 2014-03-12 0.315 37,021,600 +2,240,000 0.64% 11,661,804
2014-03-13 2014-03-11 0.315 34,781,600 -1,260,000 0.60% 10,956,204
2014-03-12 2014-03-10 0.300 36,041,600 +1,140,000 0.62% 10,812,480
2014-03-11 2014-03-07 0.295 34,901,600 -1,880,000 0.60% 10,295,972
2014-03-10 2014-03-06 0.305 36,781,600 +620,000 0.63% 11,218,388
2014-03-07 2014-03-05 0.335 36,161,600 +2,660,000 0.62% 12,114,136
2014-03-06 2014-03-04 0.280 33,501,600 -6,600,000 0.58% 9,380,448
2014-03-05 2014-03-03 0.275 40,101,600 +300,000 0.69% 11,027,940
2014-03-04 2014-02-28 0.249 39,801,600 +1,996,000 0.69% 9,910,598
2014-03-03 2014-02-27 0.250 37,805,600 -240,000 0.65% 9,451,400
2014-02-28 2014-02-26 0.255 38,045,600 +680,000 0.66% 9,701,628
2014-02-26 2014-02-24 0.250 37,365,600 +1,980,000 0.64% 9,341,400
2014-02-25 2014-02-21 0.265 35,385,600 +3,020,000 0.61% 9,377,184
2014-02-21 2014-02-19 0.270 32,365,600 -1,900,000 0.56% 8,738,712
2014-02-20 2014-02-18 0.270 34,265,600 +580,000 0.59% 9,251,712
2014-02-19 2014-02-17 0.295 33,685,600 -100,000 0.58% 9,937,252
2014-02-18 2014-02-14 0.290 33,785,600 -2,080,000 0.58% 9,797,824
2014-02-17 2014-02-13 0.290 35,865,600 -1,120,000 0.62% 10,401,024
2014-02-14 2014-02-12 0.295 36,985,600 +280,000 0.64% 10,910,752
2014-02-13 2014-02-11 0.315 36,705,600 +880,000 0.63% 11,562,264
2014-02-12 2014-02-10 0.310 35,825,600 +3,660,000 0.62% 11,105,936
2014-02-11 2014-02-07 0.305 32,165,600 +80,000 0.56% 9,810,508
2014-02-05 2014-01-30 0.305 32,085,600 -40,000 0.55% 9,786,108
2014-02-04 2014-01-28 0.310 32,125,600 -100,000 0.55% 9,958,936
2014-01-29 2014-01-27 0.295 32,225,600 -180,000 0.56% 9,506,552
2014-01-28 2014-01-24 0.265 32,405,600 +200,000 0.56% 8,587,484
2014-01-27 2014-01-23 0.260 32,205,600 +80,000 0.56% 8,373,456
2014-01-22 2014-01-20 0.249 32,125,600 +40,000 0.56% 7,999,274
2014-01-08 2014-01-06 0.255 32,085,600 -280,000 0.55% 8,181,828
2014-01-03 2013-12-31 0.290 32,365,600 +820,000 0.56% 9,386,024
2014-01-02 2013-12-27 0.295 31,545,600 -42,057,334 0.55% 9,305,952
2013-12-23 2013-12-19 0.290 73,602,934 +41,457,334 1.27% 21,344,851
2013-12-16 2013-12-12 0.290 32,145,600 -500,000 0.56% 9,322,224
2013-12-06 2013-12-04 0.305 32,645,600 +140,000 0.56% 9,956,908
2013-12-05 2013-12-03 0.310 32,505,600 +600,000 0.56% 10,076,736
2013-11-28 2013-11-26 0.305 31,905,600 -33,600 0.55% 9,731,208
2013-11-27 2013-11-25 0.300 31,939,200 -200,000 0.56% 9,581,760
2013-11-26 2013-11-22 0.315 32,139,200 +200,000 0.56% 10,123,848
2013-11-20 2013-11-18 0.310 31,939,200 +300,000 0.56% 9,901,152
2013-11-19 2013-11-15 0.310 31,639,200 +1,000,000 0.56% 9,808,152
2013-11-15 2013-11-13 0.330 30,639,200 +120,000 0.54% 10,110,936
2013-11-12 2013-11-08 0.370 30,519,200 -1,100,000 0.54% 11,292,104
2013-11-08 2013-11-06 0.330 31,619,200 +900,000 0.56% 10,434,336
2013-11-07 2013-11-05 0.310 30,719,200 -180,000 0.54% 9,522,952
2013-11-04 2013-10-31 0.340 30,899,200 -60,000 0.54% 10,505,728
2013-11-01 2013-10-30 0.345 30,959,200 -180,000 0.54% 10,680,924
2013-10-31 2013-10-29 0.365 31,139,200 +240,000 0.55% 11,365,808
2013-10-30 2013-10-28 0.360 30,899,200 +80,000 0.54% 11,123,712
2013-10-28 2013-10-24 0.380 30,819,200 +240,000 0.54% 11,711,296
2013-10-25 2013-10-23 0.390 30,579,200 -140,000 0.54% 11,925,888
2013-10-24 2013-10-22 0.385 30,719,200 +80,000 0.54% 11,826,892
2013-10-23 2013-10-21 0.395 30,639,200 +40,000 0.54% 12,102,484
2013-10-21 2013-10-17 0.360 30,599,200 -20,000 0.54% 11,015,712
2013-10-18 2013-10-16 0.375 30,619,200 -180,000 0.54% 11,482,200
2013-10-17 2013-10-15 0.395 30,799,200 +180,000 0.54% 12,165,684
2013-10-15 2013-10-10 0.375 30,619,200 +200,000 0.54% 11,482,200
2013-10-10 2013-10-08 0.370 30,419,200 -60,000 0.53% 11,255,104
2013-10-08 2013-10-04 0.380 30,479,200 -20,000 0.54% 11,582,096
2013-10-04 2013-10-02 0.400 30,499,200 -200,000 0.57% 12,199,680
2013-10-03 2013-09-30 0.400 30,699,200 -40,000 0.57% 12,279,680
2013-09-27 2013-09-25 0.405 30,739,200 -20,000 0.57% 12,449,376
2013-09-26 2013-09-24 0.405 30,759,200 -20,000 0.57% 12,457,476
2013-09-23 2013-09-18 0.385 30,779,200 -200,000 0.58% 11,849,992
2013-09-19 2013-09-17 0.400 30,979,200 +200,000 0.58% 12,391,680
2013-09-02 2013-08-29 0.415 30,779,200 -20,000 0.62% 12,773,368
2013-08-30 2013-08-28 0.415 30,799,200 +380,000 0.62% 12,781,668
2013-08-29 2013-08-27 0.420 30,419,200 -60,000 0.61% 12,776,064
2013-08-27 2013-08-23 0.425 30,479,200 +100,000 0.61% 12,953,660
2013-08-23 2013-08-21 0.425 30,379,200 -1,000,000 0.61% 12,911,160
2013-08-22 2013-08-20 0.425 31,379,200 +840,000 0.63% 13,336,160
2013-08-21 2013-08-19 0.420 30,539,200 -600,000 0.61% 12,826,464
2013-08-20 2013-08-16 0.430 31,139,200 -164,000 1.34% 13,389,856
2013-08-19 2013-08-15 0.445 31,303,200 +360,000 1.35% 13,929,924
2013-08-16 2013-08-13 0.440 30,943,200 -560,000 1.33% 13,615,008
2013-08-15 2013-08-12 0.415 31,503,200 +6,640,000 1.36% 13,073,828
2013-08-13 2013-08-09 0.405 24,863,200 +11,820,000 1.07% 10,069,596
2013-08-12 2013-08-08 0.400 13,043,200 +1,760,000 0.58% 5,217,280
2013-08-09 2013-08-07 0.370 11,283,200 -120,000 0.50% 4,174,784
2013-08-08 2013-08-06 0.330 11,403,200 -1,040,000 0.51% 3,763,056
2013-08-06 2013-08-02 0.315 12,443,200 -1,960,000 0.55% 3,919,608
2013-08-05 2013-08-01 0.320 14,403,200 +2,180,000 0.64% 4,609,024
2013-08-02 2013-07-31 0.315 12,223,200 +1,020,000 0.54% 3,850,308
2013-08-01 2013-07-30 0.315 11,203,200 +2,900,000 0.50% 3,529,008
2013-07-31 2013-07-29 0.305 8,303,200 -10,000 0.37% 2,532,476
2013-07-30 2013-07-26 0.305 8,313,200 +400,000 0.37% 2,535,526
2013-07-29 2013-07-25 0.290 7,913,200 +400,000 0.35% 2,294,828
2013-07-25 2013-07-23 0.285 7,513,200 +160,000 0.33% 2,141,262
2013-07-24 2013-07-22 0.265 7,353,200 -60,000 0.33% 1,948,598
2013-07-23 2013-07-19 0.231 7,413,200 +60,000 0.33% 1,712,449
2013-07-22 2013-07-18 0.200 7,353,200 +100,000 0.33% 1,470,640
2013-07-19 2013-07-17 0.200 7,253,200 -400,000 0.32% 1,450,640
2013-07-18 2013-07-16 0.205 7,653,200 +60,000 0.34% 1,568,906
2013-07-08 2013-07-04 0.270 7,593,200 -40,000 0.34% 2,050,164
2013-06-27 2013-06-25 0.260 7,633,200 -100,000 0.34% 1,984,632
2013-06-20 2013-06-18 0.285 7,733,200 +300,000 0.34% 2,203,962
2013-06-14 2013-06-11 0.270 7,433,200 +200,000 0.33% 2,006,964
2013-06-04 2013-05-31 0.285 7,233,200 -200,000 0.33% 2,061,462
2013-06-03 2013-05-30 0.280 7,433,200 +120,000 0.34% 2,081,296
2013-05-31 2013-05-29 0.265 7,313,200 -120,000 0.33% 1,937,998
2013-05-30 2013-05-28 0.265 7,433,200 -40,000 0.34% 1,969,798
2013-05-27 2013-05-23 0.265 7,473,200 -100,000 0.34% 1,980,398
2013-05-24 2013-05-22 0.270 7,573,200 -100,000 0.34% 2,044,764
2013-05-21 2013-05-16 0.270 7,673,200 +200,000 0.35% 2,071,764
2013-05-10 2013-05-08 0.270 7,473,200 +200,000 0.41% 2,017,764
2013-05-08 2013-05-06 0.270 7,273,200 +320,000 0.40% 1,963,764
2013-05-07 2013-05-03 0.270 6,953,200 -1,000,000 0.38% 1,877,364
2013-05-03 2013-04-30 0.275 7,953,200 +904,800 0.43% 2,187,130
2013-04-08 2013-04-03 0.250 7,048,400 -40,000 0.38% 1,762,100
2013-03-27 2013-03-25 0.249 7,088,400 -200,000 0.39% 1,765,012
2013-03-25 2013-03-21 0.247 7,288,400 +200,000 0.40% 1,800,235
2013-03-22 2013-03-20 0.247 7,088,400 -120,000 0.39% 1,750,835
2013-03-21 2013-03-19 0.246 7,208,400 -120,000 0.39% 1,773,266
2013-03-19 2013-03-15 0.219 7,328,400 -340,000 0.40% 1,604,920
2013-03-18 2013-03-14 0.201 7,668,400 +40,000 0.42% 1,541,348
2013-03-15 2013-03-13 0.185 7,628,400 +300,000 0.41% 1,411,254
2013-01-29 2013-01-25 0.192 7,328,400 -180,000 0.40% 1,407,053
2013-01-28 2013-01-24 0.196 7,508,400 -60,000 0.41% 1,471,646
2013-01-11 2013-01-09 0.193 7,568,400 -1,200 0.41% 1,460,701
2012-12-20 2012-12-18 0.187 7,569,600 -40,000 0.41% 1,415,515
2012-12-19 2012-12-17 0.187 7,609,600 -16,000 0.41% 1,422,995
2012-12-18 2012-12-14 0.190 7,625,600 -860,000 0.41% 1,448,864
2012-12-17 2012-12-13 0.186 8,485,600 -220,000 0.46% 1,578,322
2012-12-14 2012-12-12 0.206 8,705,600 -260,000 0.47% 1,793,354
2012-12-13 2012-12-11 0.219 8,965,600 +140,000 0.49% 1,963,466
2012-12-11 2012-12-07 0.227 8,825,600 -20,000 0.48% 2,003,411
2012-12-06 2012-12-04 0.207 8,845,600 +280,000 0.48% 1,831,039
2012-12-05 2012-12-03 0.198 8,565,600 -36,278,400 0.47% 1,695,989
2012-11-21 2012-11-19 0.200 44,844,000 +35,875,200 2.44% 8,968,800
2012-11-19 2012-11-15 0.205 8,968,800 -56,000 0.49% 1,838,604
2012-11-13 2012-11-09 0.215 9,024,800 -580,000 0.49% 1,940,332
2012-11-12 2012-11-08 0.220 9,604,800 +458,000 0.52% 2,113,056
2012-11-09 2012-11-07 0.220 9,146,800 +240,000 0.50% 2,012,296
2012-11-08 2012-11-06 0.225 8,906,800 +30,000 0.48% 2,004,030
2012-11-07 2012-11-05 0.220 8,876,800 +136,000 0.48% 1,952,896
2012-11-06 2012-11-02 0.240 8,740,800 +198,000 0.48% 2,097,792
2012-11-05 2012-11-01 0.245 8,542,800 -36,000 0.46% 2,092,986
2012-11-02 2012-10-31 0.245 8,578,800 +282,000 0.47% 2,101,806
2012-11-01 2012-10-30 0.230 8,296,800 -102,000 0.45% 1,908,264
2012-10-31 2012-10-29 0.215 8,398,800 -160,000 0.46% 1,805,742
2012-10-29 2012-10-25 0.195 8,558,800 -40,000 0.47% 1,668,966
2012-10-26 2012-10-24 0.200 8,598,800 -68,000 0.47% 1,719,760
2012-10-25 2012-10-22 0.180 8,666,800 -559,600 0.47% 1,560,024
2012-10-19 2012-10-17 0.165 9,226,400 +3,600 0.50% 1,522,356
2012-10-16 2012-10-12 0.165 9,222,800 +97,600 0.50% 1,521,762
2012-10-15 2012-10-11 0.170 9,125,200 +124,000 0.50% 1,551,284
2012-10-12 2012-10-10 0.165 9,001,200 -100,000 0.49% 1,485,198
2012-10-10 2012-10-08 0.160 9,101,200 -14,800 0.49% 1,456,192
2012-09-24 2012-09-20 0.155 9,116,000 +480,000 0.50% 1,412,980
2012-09-14 2012-09-12 0.150 8,636,000 -40,000 0.47% 1,295,400
2012-09-12 2012-09-10 0.150 8,676,000 -1,385,200 0.47% 1,301,400
2012-09-11 2012-09-07 0.150 10,061,200 -1,200,000 0.55% 1,509,180
2012-09-06 2012-09-04 0.160 11,261,200 +20,000 0.61% 1,801,792
2012-09-04 2012-08-31 0.165 11,241,200 -44,000 0.61% 1,854,798
2012-08-30 2012-08-28 0.185 11,285,200 +220,000 0.61% 2,087,762
2012-08-24 2012-08-22 0.185 11,065,200 +53,200 0.60% 2,047,062
2012-08-23 2012-08-21 0.185 11,012,000 -92,000 0.60% 2,037,220
2012-08-21 2012-08-17 0.195 11,104,000 +49,600 0.60% 2,165,280
2012-08-17 2012-08-15 0.200 11,054,400 -5,200 0.60% 2,210,880
2012-08-16 2012-08-14 0.200 11,059,600 +261,200 0.60% 2,211,920
2012-08-15 2012-08-13 0.185 10,798,400 -20,000 0.59% 1,997,704
2012-08-14 2012-08-10 0.195 10,818,400 +220,000 0.59% 2,109,588
2012-08-13 2012-08-09 0.210 10,598,400 -45,200 0.58% 2,225,664
2012-08-10 2012-08-08 0.215 10,643,600 -820,000 0.58% 2,288,374
2012-06-08 2012-06-06 0.195 11,463,600 -80,000 0.62% 2,235,402
2012-05-28 2012-05-24 0.190 11,543,600 +140,000 0.63% 2,193,284
2012-05-24 2012-05-22 0.200 11,403,600 -34,800 0.62% 2,280,720
2012-05-22 2012-05-18 0.200 11,438,400 +34,800 0.62% 2,287,680
2012-05-18 2012-05-16 0.195 11,403,600 -240,000 0.62% 2,223,702
2012-04-27 2012-04-25 0.210 11,643,600 -40,000 0.63% 2,445,156
2012-04-26 2012-04-24 0.215 11,683,600 +40,000 0.64% 2,511,974
2012-04-24 2012-04-20 0.230 11,643,600 -40,000 0.63% 2,678,028
2012-04-23 2012-04-19 0.215 11,683,600 +200,000 0.64% 2,511,974
2012-04-20 2012-04-18 0.210 11,483,600 +320,000 0.62% 2,411,556
2012-04-11 2012-04-05 0.220 11,163,600 +20,000 0.61% 2,455,992
2012-03-28 2012-03-26 0.230 11,143,600 -120,000 0.61% 2,563,028
2012-03-27 2012-03-23 0.230 11,263,600 +120,000 0.61% 2,590,628
2012-03-21 2012-03-19 0.240 11,143,600 +40,000 0.61% 2,674,464
2012-03-13 2012-03-09 0.250 11,103,600 -158,000 0.60% 2,775,900
2012-03-06 2012-03-02 0.260 11,261,600 -76,000 0.61% 2,928,016
2012-03-01 2012-02-28 0.255 11,337,600 -115,200 0.62% 2,891,088
2012-02-28 2012-02-24 0.260 11,452,800 +84,800 0.62% 2,977,728
2012-02-27 2012-02-23 0.260 11,368,000 +60,000 0.62% 2,955,680
2012-02-22 2012-02-20 0.255 11,308,000 +78,000 0.61% 2,883,540
2012-02-20 2012-02-16 0.255 11,230,000 +55,200 0.61% 2,863,650
2012-02-16 2012-02-14 0.260 11,174,800 -20,000 0.61% 2,905,448
2012-02-13 2012-02-09 0.275 11,194,800 -114,400 0.61% 3,078,570
2012-02-10 2012-02-08 0.275 11,309,200 +90,000 0.61% 3,110,030
2012-02-09 2012-02-07 0.275 11,219,200 +54,400 0.61% 3,085,280
2012-02-08 2012-02-06 0.260 11,164,800 -43,200 0.61% 2,902,848
2012-02-07 2012-02-03 0.260 11,208,000 -164,800 0.61% 2,914,080
2012-02-03 2012-02-01 0.265 11,372,800 +9,200 0.62% 3,013,792
2012-01-10 2012-01-06 0.225 11,363,600 -254,400 0.62% 2,556,810
2012-01-05 2012-01-03 0.230 11,618,000 -117,600 0.63% 2,672,140
2012-01-04 2011-12-30 0.230 11,735,600 -224,000 0.64% 2,699,188
2011-12-28 2011-12-22 0.245 11,959,600 +4,000 0.65% 2,930,102
2011-12-22 2011-12-20 0.240 11,955,600 +240,000 0.65% 2,869,344
2011-12-21 2011-12-19 0.245 11,715,600 +172,000 0.64% 2,870,322
2011-12-19 2011-12-15 0.240 11,543,600 -100,000 0.63% 2,770,464
2011-12-16 2011-12-14 0.240 11,643,600 +92,000 0.63% 2,794,464
2011-12-15 2011-12-13 0.245 11,551,600 +35,200 0.63% 2,830,142
2011-12-14 2011-12-12 0.265 11,516,400 -633,200 0.63% 3,051,846
2011-12-05 2011-12-01 0.210 12,149,600 -40,000 0.66% 2,551,416
2011-11-25 2011-11-23 0.200 12,189,600 +4,800 0.66% 2,437,920
2011-11-24 2011-11-22 0.205 12,184,800 -926,000 0.66% 2,497,884
2011-11-18 2011-11-16 0.220 13,110,800 +288,000 0.71% 2,884,376
2011-11-17 2011-11-15 0.225 12,822,800 +20,000 0.70% 2,885,130
2011-11-16 2011-11-14 0.235 12,802,800 -84,000 0.70% 3,008,658
2011-11-15 2011-11-11 0.235 12,886,800 +268,000 0.70% 3,028,398
2011-11-14 2011-11-10 0.205 12,618,800 +154,000 0.69% 2,586,854
2011-11-11 2011-11-09 0.240 12,464,800 -12,400 0.68% 2,991,552
2011-11-01 2011-10-28 0.265 12,477,200 +404,400 0.68% 3,306,458
2011-10-27 2011-10-25 0.255 12,072,800 -200,000 0.66% 3,078,564
2011-10-24 2011-10-20 0.240 12,272,800 -34,800 0.67% 2,945,472
2011-10-14 2011-10-12 0.250 12,307,600 +300,000 0.67% 3,076,900
2011-10-13 2011-10-11 0.245 12,007,600 +40,000 0.65% 2,941,862
2011-10-04 2011-09-30 0.225 11,967,600 -48,400 0.65% 2,692,710
2011-09-30 2011-09-27 0.230 12,016,000 -108,000 0.65% 2,763,680
2011-09-28 2011-09-26 0.220 12,124,000 +48,000 0.66% 2,667,280
2011-09-27 2011-09-23 0.240 12,076,000 +260,000 0.66% 2,898,240
2011-09-21 2011-09-19 0.270 11,816,000 -120,000 0.64% 3,190,320
2011-09-20 2011-09-16 0.290 11,936,000 +120,000 0.65% 3,461,440
2011-09-08 2011-09-06 0.275 11,816,000 +84,000 0.64% 3,249,400
2011-09-05 2011-09-01 0.305 11,732,000 +6,000 0.64% 3,578,260
2011-08-31 2011-08-29 0.295 11,726,000 +74,000 0.64% 3,459,170
2011-08-26 2011-08-24 0.295 11,652,000 -40,000 0.63% 3,437,340
2011-08-24 2011-08-22 0.300 11,692,000 -180,000 0.64% 3,507,600
2011-08-23 2011-08-19 0.310 11,872,000 +60,000 0.65% 3,680,320
2011-08-19 2011-08-17 0.345 11,812,000 -84,000 0.64% 4,075,140
2011-08-17 2011-08-15 0.350 11,896,000 +100,000 0.65% 4,163,600
2011-08-16 2011-08-12 0.335 11,796,000 -188,000 0.64% 3,951,660
2011-08-15 2011-08-11 0.300 11,984,000 -40,000 0.65% 3,595,200
2011-08-11 2011-08-09 0.275 12,024,000 -68,000 0.65% 3,306,600
2011-08-10 2011-08-08 0.285 12,092,000 +220,400 0.66% 3,446,220
2011-08-09 2011-08-05 0.315 11,871,600 -80,000 0.65% 3,739,554
2011-08-01 2011-07-28 0.345 11,951,600 -60,000 0.65% 4,123,302
2011-07-29 2011-07-27 0.360 12,011,600 +98,000 0.65% 4,324,176
2011-07-28 2011-07-26 0.350 11,913,600 +66,000 0.65% 4,169,760
2011-07-26 2011-07-22 0.345 11,847,600 -400,400 0.64% 4,087,422
2011-07-22 2011-07-20 0.355 12,248,000 +195,600 0.67% 4,348,040
2011-07-20 2011-07-18 0.350 12,052,400 +200,000 0.66% 4,218,340
2011-07-14 2011-07-12 0.365 11,852,400 +60,000 0.64% 4,326,126
2011-07-13 2011-07-11 0.390 11,792,400 +120,000 0.64% 4,599,036
2011-07-12 2011-07-08 0.405 11,672,400 +6,000 0.63% 4,727,322
2011-07-11 2011-07-07 0.405 11,666,400 -528,000 0.63% 4,724,892
2011-07-08 2011-07-06 0.405 12,194,400 -258,400 0.66% 4,938,732
2011-07-07 2011-07-05 0.385 12,452,800 +118,400 0.68% 4,794,328
2011-07-06 2011-07-04 0.375 12,334,400 -112,000 0.67% 4,625,400
2011-07-05 2011-06-30 0.355 12,446,400 +245,600 0.68% 4,418,472
2011-06-30 2011-06-28 0.340 12,200,800 +46,000 0.66% 4,148,272
2011-06-29 2011-06-27 0.345 12,154,800 -23,200 0.66% 4,193,406
2011-06-28 2011-06-24 0.350 12,178,000 +6,000 0.66% 4,262,300
2011-06-24 2011-06-22 0.345 12,172,000 +2,000 0.66% 4,199,340
2011-06-22 2011-06-20 0.345 12,170,000 +18,000 0.66% 4,198,650
2011-06-21 2011-06-17 0.330 12,152,000 +26,400 0.66% 4,010,160
2011-06-20 2011-06-16 0.350 12,125,600 +26,000 0.66% 4,243,960
2011-06-15 2011-06-13 0.390 12,099,600 +79,600 0.66% 4,718,844
2011-06-14 2011-06-10 0.380 12,020,000 +100,000 0.65% 4,567,600
2011-06-13 2011-06-09 0.395 11,920,000 +100,000 0.65% 4,708,400
2011-06-10 2011-06-08 0.415 11,820,000 +122,000 0.64% 4,905,300
2011-06-08 2011-06-03 0.420 11,698,000 +90,000 0.64% 4,913,160
2011-05-31 2011-05-27 0.445 11,608,000 +10,000 0.63% 5,165,560
2011-05-30 2011-05-26 0.435 11,598,000 -68,000 0.63% 5,045,130
2011-05-25 2011-05-23 0.455 11,666,000 -3,200 0.63% 5,308,030
2011-05-24 2011-05-20 0.455 11,669,200 +40,000 0.63% 5,309,486
2011-05-23 2011-05-19 0.475 11,629,200 -1,136,800 0.63% 5,523,870
2011-05-20 2011-05-18 0.480 12,766,000 -60,000 0.69% 6,127,680
2011-05-19 2011-05-17 0.480 12,826,000 +100,000 0.70% 6,156,480
2011-05-18 2011-05-16 0.460 12,726,000 +37,200 0.69% 5,853,960
2011-05-17 2011-05-13 0.475 12,688,800 +390,000 0.69% 6,027,180
2011-05-16 2011-05-12 0.515 12,298,800 -130,000 0.67% 6,333,882
2011-05-13 2011-05-11 0.530 12,428,800 +184,000 0.68% 6,587,264
2011-05-12 2011-05-09 0.550 12,244,800 +284,000 0.67% 6,734,640
2011-05-11 2011-05-06 0.545 11,960,800 +102,800 0.65% 6,518,636
2011-05-09 2011-05-05 0.550 11,858,000 +360,000 0.64% 6,521,900
2011-05-05 2011-05-03 0.545 11,498,000 +63,200 0.63% 6,266,410
2011-05-04 2011-04-29 0.550 11,434,800 -20,000 0.62% 6,289,140
2011-05-03 2011-04-28 0.545 11,454,800 -1,122,800 0.62% 6,242,866
2011-04-29 2011-04-27 0.560 12,577,600 -1,560,400 0.68% 7,043,456
2011-04-28 2011-04-26 0.485 14,138,000 +170,000 0.77% 6,856,930
2011-04-27 2011-04-21 0.480 13,968,000 +444,000 0.76% 6,704,640
2011-04-26 2011-04-20 0.450 13,524,000 +328,000 0.74% 6,085,800
2011-04-20 2011-04-18 0.445 13,196,000 +942,000 0.72% 5,872,220
2011-04-19 2011-04-15 0.435 12,254,000 +16,400 0.67% 5,330,490
2011-04-18 2011-04-14 0.450 12,237,600 +440,000 0.67% 5,506,920
2011-04-15 2011-04-13 0.455 11,797,600 -538,800 0.70% 5,367,908
2011-04-14 2011-04-12 0.455 12,336,400 +185,200 0.73% 5,613,062
2011-04-13 2011-04-11 0.465 12,151,200 +76,000 0.72% 5,650,308
2011-04-12 2011-04-08 0.440 12,075,200 -400,000 0.85% 5,313,088
2011-04-11 2011-04-07 0.440 12,475,200 -620,400 0.88% 5,489,088
2011-04-08 2011-04-06 0.445 13,095,600 +250,800 0.92% 5,827,542
2011-04-06 2011-04-01 0.400 12,844,800 -285,600 0.90% 5,137,920
2011-04-04 2011-03-31 0.410 13,130,400 +155,600 0.92% 5,383,464
2011-04-01 2011-03-30 0.410 12,974,800 +420,000 0.91% 5,319,668
2011-03-29 2011-03-25 0.380 12,554,800 +80,000 0.88% 4,770,824
2011-03-28 2011-03-24 0.380 12,474,800 -136,000 0.88% 4,740,424
2011-03-25 2011-03-23 0.395 12,610,800 -118,400 0.88% 4,981,266
2011-03-24 2011-03-22 0.415 12,729,200 +40,000 0.89% 5,282,618
2011-03-23 2011-03-21 0.410 12,689,200 -286,000 0.89% 5,202,572
2011-03-22 2011-03-18 0.400 12,975,200 +525,600 0.91% 5,190,080
2011-03-21 2011-03-17 0.370 12,449,600 +60,000 0.87% 4,606,352
2011-03-18 2011-03-16 0.390 12,389,600 +357,600 0.87% 4,831,944
2011-03-17 2011-03-15 0.375 12,032,000 +130,000 0.84% 4,512,000
2011-03-16 2011-03-14 0.400 11,902,000 -118,000 0.83% 4,760,800
2011-03-15 2011-03-11 0.430 12,020,000 +356,000 0.84% 5,168,600
2011-03-14 2011-03-10 0.460 11,664,000 -65,200 0.82% 5,365,440
2011-03-11 2011-03-09 0.480 11,729,200 +105,200 0.82% 5,630,016
2011-03-10 2011-03-08 0.455 11,624,000 -755,200 0.82% 5,288,920
2011-03-09 2011-03-07 0.495 12,379,200 +790,800 0.87% 6,127,704
2011-03-08 2011-03-04 0.420 11,588,400 -465,200 0.81% 4,867,128
2011-03-07 2011-03-03 0.350 12,053,600 -10,000 0.85% 4,218,760
2011-03-04 2011-03-02 0.340 12,063,600 -100,000 0.85% 4,101,624
2011-03-03 2011-03-01 0.335 12,163,600 +400,000 0.85% 4,074,806
2011-03-02 2011-02-28 0.325 11,763,600 +300,000 0.83% 3,823,170
2011-03-01 2011-02-25 0.345 11,463,600 -155,600 0.80% 3,954,942
2011-02-25 2011-02-23 0.390 11,619,200 -3,600 0.82% 4,531,488
2011-02-24 2011-02-22 0.390 11,622,800 +96,000 0.82% 4,532,892
2011-02-23 2011-02-21 0.410 11,526,800 -30,000 0.81% 4,725,988
2011-02-22 2011-02-18 0.420 11,556,800 +199,600 0.81% 4,853,856
2011-02-21 2011-02-17 0.395 11,357,200 +380,000 0.80% 4,486,094
2011-02-18 2011-02-16 0.385 10,977,200 -251,600 0.77% 4,226,222
2011-02-17 2011-02-15 0.435 11,228,800 -10,000 0.79% 4,884,528
2011-02-16 2011-02-14 0.495 11,238,800 -560,000 0.79% 5,563,206
2011-02-15 2011-02-11 0.490 11,798,800 +40,000 0.83% 5,781,412
2011-02-14 2011-02-10 0.500 11,758,800 +380,000 0.82% 5,879,400
2011-02-09 2011-02-07 0.515 11,378,800 -160,000 0.80% 5,860,082
2011-02-08 2011-02-02 0.525 11,538,800 +10,000 0.81% 6,057,870
2011-02-07 2011-01-31 0.510 11,528,800 +94,000 0.81% 5,879,688
2011-02-01 2011-01-28 0.520 11,434,800 +96,000 0.80% 5,946,096
2011-01-31 2011-01-27 0.520 11,338,800 +148,000 0.80% 5,896,176
2011-01-28 2011-01-26 0.520 11,190,800 +32,000 0.78% 5,819,216
2011-01-27 2011-01-25 0.505 11,158,800 +296,000 0.78% 5,635,194
2011-01-26 2011-01-24 0.535 10,862,800 +123,200 0.76% 5,811,598
2011-01-24 2011-01-20 0.605 10,739,600 +104,000 0.75% 6,497,458
2011-01-21 2011-01-19 0.620 10,635,600 +40,000 0.75% 6,594,072
2011-01-20 2011-01-18 0.610 10,595,600 -300,000 0.74% 6,463,316
2011-01-19 2011-01-17 0.605 10,895,600 +60,000 0.76% 6,591,838
2011-01-18 2011-01-14 0.640 10,835,600 +20,000 0.76% 6,934,784
2011-01-17 2011-01-13 0.620 10,815,600 +10,400 0.76% 6,705,672
2011-01-14 2011-01-12 0.635 10,805,200 +100,000 0.76% 6,861,302
2011-01-13 2011-01-11 0.660 10,705,200 +80,000 0.75% 7,065,432
2011-01-12 2011-01-10 0.695 10,625,200 +60,000 0.75% 7,384,514
2011-01-11 2011-01-07 0.715 10,565,200 -160,000 0.74% 7,554,118
2011-01-10 2011-01-06 0.720 10,725,200 +26,000 0.75% 7,722,144
2011-01-07 2011-01-05 0.720 10,699,200 -212,800 0.75% 7,703,424
2011-01-06 2011-01-04 0.745 10,912,000 -82,000 0.77% 8,129,440
2011-01-04 2010-12-31 0.740 10,994,000 -18,000 0.77% 8,135,560
2011-01-03 2010-12-29 0.695 11,012,000 -720,000 0.78% 7,653,340
2010-12-30 2010-12-28 0.650 11,732,000 -120,000 0.83% 7,625,800
2010-12-29 2010-12-24 0.650 11,852,000 +45,200 0.83% 7,703,800
2010-12-28 2010-12-22 0.635 11,806,800 -20,000 0.83% 7,497,318
2010-12-23 2010-12-21 0.645 11,826,800 +285,200 0.84% 7,628,286
2010-12-22 2010-12-20 0.600 11,541,600 -292,000 0.82% 6,924,960
2010-12-21 2010-12-17 0.595 11,833,600 -61,600 0.84% 7,040,992
2010-12-20 2010-12-16 0.625 11,895,200 +60,000 0.85% 7,434,500
2010-12-17 2010-12-15 0.670 11,835,200 -310,000 0.85% 7,929,584
2010-12-16 2010-12-14 0.670 12,145,200 +192,000 0.87% 8,137,284
2010-12-15 2010-12-13 0.690 11,953,200 -60,800 0.85% 8,247,708
2010-12-14 2010-12-10 0.705 12,014,000 +98,800 0.86% 8,469,870
2010-12-13 2010-12-09 0.710 11,915,200 +100,000 0.85% 8,459,792
2010-12-10 2010-12-08 0.715 11,815,200 -114,000 0.84% 8,447,868
2010-12-09 2010-12-07 0.730 11,929,200 -31,200 0.85% 8,708,316
2010-12-08 2010-12-06 0.765 11,960,400 +66,000 0.85% 9,149,706
2010-12-07 2010-12-03 0.760 11,894,400 -20,000 0.90% 9,039,744
2010-12-06 2010-12-02 0.760 11,914,400 +194,000 0.90% 9,054,944
2010-12-03 2010-12-01 0.770 11,720,400 +129,200 0.89% 9,024,708
2010-12-02 2010-11-30 0.755 11,591,200 +202,400 0.88% 8,751,356
2010-12-01 2010-11-29 0.790 11,388,800 -211,600 0.86% 8,997,152
2010-11-30 2010-11-26 0.825 11,600,400 -47,200 0.88% 9,570,330
2010-11-29 2010-11-25 0.835 11,647,600 +27,200 0.88% 9,725,746
2010-11-26 2010-11-24 0.850 11,620,400 +22,000 0.88% 9,877,340
2010-11-25 2010-11-23 0.835 11,598,400 +44,000 0.88% 9,684,664
2010-11-24 2010-11-22 0.865 11,554,400 +3,572,800 0.87% 9,994,556
2010-11-23 2010-11-19 0.870 7,981,600 -1,512,000 0.60% 6,943,992
2010-11-22 2010-11-18 0.875 9,493,600 -219,200 0.72% 8,306,900
2010-11-19 2010-11-17 0.850 9,712,800 -385,200 0.74% 8,255,880
2010-11-18 2010-11-16 0.885 10,098,000 -955,200 0.76% 8,936,730
2010-11-17 2010-11-15 0.950 11,053,200 -530,400 0.84% 10,500,540
2010-11-16 2010-11-12 0.965 11,583,600 -1,249,200 0.88% 11,178,174
2010-11-15 2010-11-11 1.010 12,832,800 -60,000 0.97% 12,961,128
2010-11-12 2010-11-10 1.025 12,892,800 +216,000 0.98% 13,215,120
2010-11-11 2010-11-09 1.060 12,676,800 -598,000 0.96% 13,437,408
2010-11-10 2010-11-08 1.000 13,274,800 +1,526,800 1.01% 13,274,800
2010-11-09 2010-11-05 0.975 11,748,000 -323,200 0.89% 11,454,300
2010-11-08 2010-11-04 1.000 12,071,200 -124,000 0.91% 12,071,200
2010-11-05 2010-11-03 1.005 12,195,200 +307,200 0.92% 12,256,176
2010-11-04 2010-11-02 0.970 11,888,000 +1,350,400 0.90% 11,531,360
2010-11-03 2010-11-01 0.930 10,537,600 +956,800 0.80% 9,799,968
2010-11-02 2010-10-29 0.950 9,580,800 -676,800 0.73% 9,101,760
2010-11-01 2010-10-28 1.040 10,257,600 +2,628,800 0.78% 10,667,904
2010-10-29 2010-10-27 0.875 7,628,800 -1,236,400 0.58% 6,675,200
2010-10-28 2010-10-26 0.840 8,865,200 -28,000 0.67% 7,446,768
2010-10-27 2010-10-25 0.855 8,893,200 +98,000 0.67% 7,603,686
2010-10-26 2010-10-22 0.865 8,795,200 +17,600 0.67% 7,607,848
2010-10-25 2010-10-21 0.835 8,777,600 +95,200 0.66% 7,329,296
2010-10-22 2010-10-20 0.840 8,682,400 +22,800 0.66% 7,293,216
2010-10-21 2010-10-19 0.850 8,659,600 +51,600 0.66% 7,360,660
2010-10-20 2010-10-18 0.835 8,608,000 +365,200 0.65% 7,187,680
2010-10-19 2010-10-15 0.840 8,242,800 -2,000 0.62% 6,923,952
2010-10-18 2010-10-14 0.870 8,244,800 +850,400 0.62% 7,172,976
2010-10-15 2010-10-13 0.825 7,394,400 +180,000 0.56% 6,100,380
2010-10-14 2010-10-12 0.835 7,214,400 +280,000 0.55% 6,024,024
2010-10-13 2010-10-11 0.845 6,934,400 +340,800 0.53% 5,859,568
2010-10-12 2010-10-08 0.855 6,593,600 +188,800 0.50% 5,637,528
2010-10-08 2010-10-06 0.865 6,404,800 -388,000 0.48% 5,540,152
2010-10-07 2010-10-05 0.870 6,792,800 +23,600 0.51% 5,909,736
2010-10-06 2010-10-04 0.875 6,769,200 +88,000 0.51% 5,923,050
2010-10-05 2010-09-30 0.860 6,681,200 +479,200 0.51% 5,745,832
2010-10-04 2010-09-29 0.815 6,202,000 +8,400 0.47% 5,054,630
2010-09-30 2010-09-28 0.780 6,193,600 -28,000 0.47% 4,831,008
2010-09-28 2010-09-24 0.800 6,221,600 +37,600 0.47% 4,977,280
2010-09-24 2010-09-21 0.815 6,184,000 -15,600 0.47% 5,039,960
2010-09-22 2010-09-20 0.815 6,199,600 +28,000 0.47% 5,052,674
2010-09-21 2010-09-17 0.825 6,171,600 -25,200 0.47% 5,091,570
2010-09-20 2010-09-16 0.820 6,196,800 -13,600 0.47% 5,081,376
2010-09-17 2010-09-15 0.835 6,210,400 -20,000 0.47% 5,185,684
2010-09-16 2010-09-14 0.850 6,230,400 +13,600 0.47% 5,295,840
2010-09-15 2010-09-13 0.840 6,216,800 -40,000 0.47% 5,222,112
2010-09-10 2010-09-08 0.830 6,256,800 -20,000 0.47% 5,193,144
2010-09-09 2010-09-07 0.830 6,276,800 +247,200 0.48% 5,209,744
2010-09-08 2010-09-06 0.865 6,029,600 +280,400 0.46% 5,215,604
2010-09-07 2010-09-03 0.850 5,749,200 +182,800 0.44% 4,886,820
2010-09-02 2010-08-31 0.720 5,566,400 -57,600 0.42% 4,007,808
2010-09-01 2010-08-30 0.730 5,624,000 +40,000 0.43% 4,105,520
2010-08-31 2010-08-27 0.760 5,584,000 +200,000 0.42% 4,243,840
2010-08-30 2010-08-26 0.750 5,384,000 -10,000 0.41% 4,038,000
2010-08-26 2010-08-24 0.785 5,394,000 +40,000 0.41% 4,234,290
2010-08-25 2010-08-23 0.795 5,354,000 -40,000 0.41% 4,256,430
2010-08-24 2010-08-20 0.805 5,394,000 +20,000 0.41% 4,342,170
2010-08-23 2010-08-19 0.790 5,374,000 +40,000 0.41% 4,245,460
2010-08-20 2010-08-18 0.805 5,334,000 +360,000 0.40% 4,293,870
2010-08-17 2010-08-13 0.825 4,974,000 +26,000 0.38% 4,103,550
2010-08-16 2010-08-12 0.820 4,948,000 -20,000 0.37% 4,057,360
2010-08-13 2010-08-11 0.825 4,968,000 -40,000 0.38% 4,098,600
2010-08-12 2010-08-10 0.855 5,008,000 +40,000 0.38% 4,281,840
2010-08-11 2010-08-09 0.875 4,968,000 -4,000 0.38% 4,347,000
2010-08-10 2010-08-06 0.865 4,972,000 -28,800 0.38% 4,300,780
2010-08-09 2010-08-05 0.875 5,000,800 -72,000 0.38% 4,375,700
2010-08-06 2010-08-04 0.860 5,072,800 -103,600 0.38% 4,362,608
2010-08-05 2010-08-03 0.840 5,176,400 +52,000 0.39% 4,348,176
2010-08-03 2010-07-30 0.920 5,124,400 -268,000 0.39% 4,714,448
2010-08-02 2010-07-29 0.935 5,392,400 -196,400 0.41% 5,041,894
2010-07-30 2010-07-28 0.905 5,588,800 -32,000 0.42% 5,057,864
2010-07-29 2010-07-27 0.795 5,620,800 +19,600 0.43% 4,468,536
2010-07-28 2010-07-26 0.780 5,601,200 -174,400 0.42% 4,368,936
2010-07-27 2010-07-23 0.775 5,775,600 +348,400 0.44% 4,476,090
2010-07-26 2010-07-22 0.755 5,427,200 -1,416,000 0.41% 4,097,536
2010-07-23 2010-07-21 0.700 6,843,200 -14,000 0.52% 4,790,240
2010-07-22 2010-07-20 0.700 6,857,200 -66,000 0.52% 4,800,040
2010-07-21 2010-07-19 0.695 6,923,200 +60,000 0.52% 4,811,624
2010-07-20 2010-07-16 0.665 6,863,200 +72,000 0.52% 4,564,028
2010-07-19 2010-07-15 0.680 6,791,200 +400,000 0.51% 4,618,016
2010-07-16 2010-07-14 0.705 6,391,200 +206,000 0.48% 4,505,796
2010-07-15 2010-07-13 0.725 6,185,200 -36,000 0.47% 4,484,270
2010-07-14 2010-07-12 0.730 6,221,200 -138,400 0.47% 4,541,476
2010-07-13 2010-07-09 0.700 6,359,600 +42,000 0.48% 4,451,720
2010-07-12 2010-07-08 0.720 6,317,600 -82,400 0.48% 4,548,672
2010-07-09 2010-07-07 0.780 6,400,000 +1,084,800 0.48% 4,992,000
2010-07-08 2010-07-06 0.690 5,315,200 +451,600 0.40% 3,667,488
2010-07-07 2010-07-05 0.685 4,863,600 +285,200 0.37% 3,331,566
2010-07-06 2010-07-02 0.745 4,578,400 +379,200 0.35% 3,410,908
2010-07-05 2010-06-30 0.805 4,199,200 +228,000 0.32% 3,380,356
2010-07-02 2010-06-29 0.825 3,971,200 +424,000 0.30% 3,276,240
2010-06-30 2010-06-28 0.865 3,547,200 -30,000 0.27% 3,068,328
2010-06-29 2010-06-25 0.895 3,577,200 +493,200 0.27% 3,201,594
2010-06-28 2010-06-24 0.890 3,084,000 -164,800 0.23% 2,744,760
2010-06-25 2010-06-23 0.850 3,248,800 +62,000 0.25% 2,761,480
2010-06-24 2010-06-22 0.860 3,186,800 +2,000 0.24% 2,740,648
2010-06-23 2010-06-21 0.870 3,184,800 -235,200 0.24% 2,770,776
2010-06-22 2010-06-18 0.915 3,420,000 +935,200 0.26% 3,129,300
2010-06-21 2010-06-17 1.080 2,484,800 +580,000 0.19% 2,683,584
2010-06-18 2010-06-15 1.750 1,904,800 +7,600 0.14% 3,333,400
2010-06-15 2010-06-11 1.875 1,897,200 -28,000 1.15% 3,557,250
2010-06-14 2010-06-10 1.875 1,925,200 -54,000 1.16% 3,609,750
2010-06-11 2010-06-09 2.025 1,979,200 +4,000 1.20% 4,007,880
2010-06-09 2010-06-07 2.000 1,975,200 +4,000 1.19% 3,950,400
2010-05-31 2010-05-27 2.275 1,971,200 -400 1.19% 4,484,480
2010-05-26 2010-05-24 2.200 1,971,600 -1,600 1.19% 4,337,520
2010-05-25 2010-05-20 2.425 1,973,200 -46,000 1.19% 4,785,010
2010-05-24 2010-05-19 2.650 2,019,200 +26,000 1.22% 5,350,880
2010-05-20 2010-05-18 2.900 1,993,200 -6,400 1.20% 5,780,280
2010-05-19 2010-05-17 2.950 1,999,600 -43,600 1.21% 5,898,820
2010-05-14 2010-05-12 3.100 2,043,200 -42,000 1.24% 6,333,920
2010-05-13 2010-05-11 3.150 2,085,200 -96,400 1.26% 6,568,380
2010-05-12 2010-05-10 3.300 2,181,600 -340,800 1.32% 7,199,280
2010-05-11 2010-05-07 3.200 2,522,400 -80,000 1.53% 8,071,680
2010-05-10 2010-05-06 3.200 2,602,400 -40,000 1.57% 8,327,680
2010-05-05 2010-05-03 3.350 2,642,400 -4,000 1.60% 8,852,040
2010-05-04 2010-04-30 3.400 2,646,400 +76,000 1.60% 8,997,760
2010-05-03 2010-04-29 3.450 2,570,400 -73,600 1.56% 8,867,880
2010-04-30 2010-04-28 3.300 2,644,000 -4,000 1.60% 8,725,200
2010-04-27 2010-04-23 3.200 2,648,000 -92,800 1.60% 8,473,600
2010-04-26 2010-04-22 3.200 2,740,800 +30,000 1.66% 8,770,560
2010-04-23 2010-04-21 3.100 2,710,800 -4,000 1.64% 8,403,480
2010-04-22 2010-04-20 3.000 2,714,800 +32,000 1.64% 8,144,400
2010-04-19 2010-04-15 3.100 2,682,800 -3,200 1.62% 8,316,680
2010-04-12 2010-04-08 3.200 2,686,000 -4,000 1.63% 8,595,200
2010-04-09 2010-04-07 3.250 2,690,000 +4,000 1.63% 8,742,500
2010-04-08 2010-04-01 3.350 2,686,000 +57,200 1.63% 8,998,100
2010-04-01 2010-03-30 3.300 2,628,800 +11,600 1.59% 8,675,040
2010-03-31 2010-03-29 3.400 2,617,200 -8,000 1.58% 8,898,480
2010-03-30 2010-03-26 3.300 2,625,200 +3,200 1.59% 8,663,160
2010-03-29 2010-03-25 3.300 2,622,000 +10,000 1.59% 8,652,600
2010-03-26 2010-03-24 3.350 2,612,000 -20,800 1.58% 8,750,200
2010-03-25 2010-03-23 3.500 2,632,800 -84,400 1.60% 9,214,800
2010-03-24 2010-03-22 3.600 2,717,200 +160,400 1.65% 9,781,920
2010-03-23 2010-03-19 3.300 2,556,800 +242,000 1.55% 8,437,440
2010-03-22 2010-03-18 3.050 2,314,800 +10,400 1.40% 7,060,140
2010-03-19 2010-03-17 3.100 2,304,400 +68,400 1.40% 7,143,640
2010-03-18 2010-03-16 3.100 2,236,000 +50,800 1.35% 6,931,600
2010-03-17 2010-03-15 3.250 2,185,200 -8,000 1.32% 7,101,900
2010-03-15 2010-03-11 3.350 2,193,200 +42,400 1.33% 7,347,220
2010-03-12 2010-03-10 3.300 2,150,800 -24,000 1.30% 7,097,640
2010-03-10 2010-03-08 2.850 2,174,800 -5,200 1.32% 6,198,180
2010-02-25 2010-02-23 2.900 2,180,000 +1,200 1.33% 6,322,000
2010-02-24 2010-02-22 2.850 2,178,800 +156,000 1.33% 6,209,580
2010-02-23 2010-02-19 2.850 2,022,800 +18,400 1.23% 5,764,980
2010-02-22 2010-02-18 2.900 2,004,400 +30,000 1.22% 5,812,760
2010-02-17 2010-02-11 2.900 1,974,400 +23,600 1.20% 5,725,760
2010-02-11 2010-02-09 2.950 1,950,800 +18,000 1.19% 5,754,860
2010-02-10 2010-02-08 3.000 1,932,800 +35,200 1.18% 5,798,400
2010-02-09 2010-02-05 2.850 1,897,600 +92,800 1.16% 5,408,160
2010-02-08 2010-02-04 2.850 1,804,800 +16,400 1.10% 5,143,680
2010-02-05 2010-02-03 2.950 1,788,400 +253,600 1.09% 5,275,780
2010-02-04 2010-02-02 3.000 1,534,800 +20,000 0.94% 4,604,400
2010-02-03 2010-02-01 2.900 1,514,800 +58,000 0.92% 4,392,920
2010-02-02 2010-01-29 2.900 1,456,800 +247,200 0.89% 4,224,720
2010-02-01 2010-01-28 3.050 1,209,600 +50,000 0.74% 3,689,280
2010-01-29 2010-01-27 2.900 1,159,600 +19,200 0.71% 3,362,840
2010-01-28 2010-01-26 3.000 1,140,400 +120,000 0.70% 3,421,200
2010-01-27 2010-01-25 3.150 1,020,400 +90,000 0.63% 3,214,260
2010-01-26 2010-01-22 3.150 930,400 +175,200 0.57% 2,930,760
2010-01-25 2010-01-21 3.250 755,200 +158,000 0.46% 2,454,400
2010-01-22 2010-01-20 3.350 597,200 +98,000 0.37% 2,000,620
2010-01-21 2010-01-19 3.500 499,200 +128,800 0.31% 1,747,200
2010-01-20 2010-01-18 3.400 370,400 +12,400 0.23% 1,259,360
2010-01-19 2010-01-15 3.350 358,000 -36,800 0.22% 1,199,300
2010-01-18 2010-01-14 3.300 394,800 -1,200 0.24% 1,302,840
2010-01-15 2010-01-13 3.500 396,000 +2,800 0.24% 1,386,000
2010-01-14 2010-01-12 3.400 393,200 -800 0.24% 1,336,880
2010-01-12 2010-01-08 2.800 394,000 +36,800 0.24% 1,103,200
2010-01-11 2010-01-07 2.840 357,200 -12,000 0.22% 1,014,448
2010-01-08 2010-01-06 2.791 369,200 -15,969 0.23% 1,030,450
2010-01-07 2010-01-05 2.840 385,169 -6,127 0.23% 1,093,880
2010-01-05 2009-12-31 3.036 391,296 -14,296 0.24% 1,187,921
2009-12-09 2009-12-07 3.574 405,592 +153,169 0.24% 1,449,782
2009-12-08 2009-12-04 3.574 252,423 -153,169 0.15% 902,282
2009-12-04 2009-12-02 3.574 405,592 -2,859 0.24% 1,449,782
2009-12-03 2009-12-01 3.770 408,451 -16,338 0.25% 1,540,001
2009-12-02 2009-11-30 3.966 424,789 -12,253 0.26% 1,684,801
2009-11-30 2009-11-26 3.672 437,042 -111,099 0.26% 1,604,999
2009-11-27 2009-11-25 3.281 548,141 -51,056 0.33% 1,798,281
2009-11-26 2009-11-24 3.721 599,197 -174,000 0.36% 2,229,839
2009-11-25 2009-11-23 2.350 773,197 +30,634 0.47% 1,817,280
2009-11-24 2009-11-20 2.179 742,563 -10,212 0.45% 1,618,019
2009-11-23 2009-11-19 2.154 752,775 +45,747 0.46% 1,621,841
2009-11-20 2009-11-18 2.252 707,028 +112,324 0.43% 1,592,520
2009-11-19 2009-11-17 2.350 594,704 -69,437 0.36% 1,397,759
2009-11-18 2009-11-16 2.497 664,141 +78,423 0.41% 1,658,520
2009-11-17 2009-11-13 1.665 585,718 +40,845 0.36% 975,119
2009-11-16 2009-11-12 1.665 544,873 -89,451 0.33% 907,120
2009-11-13 2009-11-11 1.738 634,324 +88,634 0.39% 1,102,630
2009-11-11 2009-11-09 1.738 545,690 -48,197 0.33% 948,560
2009-11-10 2009-11-06 1.714 593,887 -32,676 0.36% 1,017,799
2009-11-09 2009-11-05 1.787 626,563 +80,873 0.38% 1,119,819
2009-10-30 2009-10-28 1.640 545,690 -2,042 0.33% 895,120
2009-10-08 2009-10-06 1.665 547,732 -4,085 0.33% 911,879
2009-10-05 2009-09-30 1.714 551,817 +20,423 0.34% 945,700
2009-09-29 2009-09-25 1.763 531,394 -4,085 0.32% 936,719
2009-09-21 2009-09-17 1.836 535,479 -8,169 0.33% 983,250
2009-09-16 2009-09-14 1.689 543,648 -2,859 0.33% 918,390
2009-09-11 2009-09-09 1.861 546,507 -817 0.33% 1,016,880
2009-09-10 2009-09-08 1.885 547,324 -817 0.33% 1,031,800
2009-09-03 2009-09-01 2.008 548,141 +8,169 0.33% 1,100,440
2009-08-28 2009-08-26 1.910 539,972 -16,338 0.33% 1,031,160
2009-08-26 2009-08-24 1.714 556,310 +19,197 0.34% 953,400
2009-08-17 2009-08-13 1.861 537,113 -38,802 0.33% 999,401
2009-08-10 2009-08-06 1.885 575,915 +4,084 0.35% 1,085,699
2009-08-07 2009-08-05 1.861 571,831 -20,423 0.35% 1,064,000
2009-08-06 2009-08-04 2.032 592,254 +79,240 0.36% 1,203,501
2009-08-05 2009-08-03 1.885 513,014 -75,155 0.31% 967,120
2009-07-29 2009-07-27 1.640 588,169 +11,845 0.36% 964,800
2009-07-24 2009-07-22 1.567 576,324 -40,845 0.35% 903,040
2009-07-23 2009-07-21 1.567 617,169 +2,042 0.38% 967,040
2009-07-22 2009-07-20 1.567 615,127 +12,254 0.38% 963,840
2009-07-20 2009-07-16 1.518 602,873 +40,845 0.37% 915,120
2009-07-14 2009-07-10 1.493 562,028 +24,507 0.34% 839,360
2009-07-03 2009-06-30 1.640 537,521 -35,944 0.33% 881,720
2009-06-29 2009-06-25 1.689 573,465 +6,535 0.35% 968,760
2009-06-16 2009-06-12 1.934 566,930 -4,084 0.35% 1,096,521
2009-06-15 2009-06-11 2.008 571,014 -31,042 0.35% 1,146,360
2009-06-12 2009-06-10 2.081 602,056 +14,295 0.37% 1,252,899
2009-06-11 2009-06-09 2.008 587,761 +10,620 0.36% 1,179,981
2009-06-10 2009-06-08 1.738 577,141 +20,423 0.35% 1,003,230
2009-05-05 2009-04-30 1.322 556,718 +22,873 0.34% 736,020
2009-04-28 2009-04-24 1.518 533,845 +6,127 0.33% 810,340
2009-04-27 2009-04-23 1.493 527,718 +6,943 0.32% 788,120
2009-04-22 2009-04-20 1.542 520,775 -78,831 0.32% 803,251
2009-04-21 2009-04-17 1.493 599,606 +78,831 0.37% 895,481
2009-04-20 2009-04-16 1.322 520,775 -47,380 0.32% 688,500
2009-04-17 2009-04-15 1.273 568,155 -30,634 0.35% 723,320
2009-04-16 2009-04-14 1.224 598,789 -77,605 0.37% 733,000
2009-04-06 2009-04-02 1.126 676,394 -6,127 0.41% 761,760
2009-04-03 2009-04-01 1.136 682,521 -51,056 0.42% 775,344
2009-04-01 2009-03-30 1.249 733,577 +77,605 0.45% 915,959
2009-01-08 2009-01-06 0.754 655,972 -3,676 0.40% 494,648
2008-12-30 2008-12-24 0.641 659,648 +3,676 0.35% 423,130
2008-11-19 2008-11-17 0.764 655,972 -83,732 0.35% 501,072
2008-11-18 2008-11-14 0.808 739,704 -6,944 0.39% 597,630
2008-11-17 2008-11-13 0.705 746,648 +82,916 0.39% 526,464
2008-11-06 2008-11-04 0.681 663,732 -6,944 0.35% 451,750
2008-10-29 2008-10-27 0.568 670,676 -84,958 0.35% 380,944
2008-10-23 2008-10-21 0.930 755,634 -66,986 0.40% 703,000
2008-10-21 2008-10-17 0.588 822,620 -22,056 0.43% 483,360
2008-10-17 2008-10-15 0.779 844,676 +87,000 0.45% 657,624
2008-08-26 2008-08-21 1.298 757,676 -2,042 0.40% 983,150
2008-08-19 2008-08-15 1.087 759,718 -6,127 0.40% 825,840
2008-08-18 2008-08-14 1.125 765,845 -29,714 0.40% 861,456
2008-08-15 2008-08-13 1.182 795,559 +10,579 0.40% 940,000
2008-08-14 2008-08-12 1.205 784,980 -6,347 0.40% 946,050
2008-08-11 2008-08-07 1.323 791,327 -2,116 0.40% 1,047,200
2008-07-14 2008-07-10 1.654 793,443 +1,269 0.40% 1,312,500
2008-07-02 2008-06-27 1.631 792,174 +16,081 0.40% 1,291,681
2008-06-23 2008-06-19 1.796 776,093 -2,116 0.39% 1,393,840
2008-06-20 2008-06-18 1.725 778,209 +5,924 0.40% 1,342,470
2008-06-16 2008-06-12 1.820 772,285 -2,115 0.39% 1,405,251
2008-06-04 2008-06-02 1.938 774,400 +16,926 0.39% 1,500,599
2008-06-03 2008-05-30 2.032 757,474 +16,927 0.39% 1,539,401
2008-05-29 2008-05-27 1.890 740,547 -25,390 0.38% 1,400,000
2008-05-28 2008-05-26 1.820 765,937 +15,657 0.39% 1,393,700
2008-05-26 2008-05-22 1.985 750,280 -2,116 0.38% 1,489,320
2008-05-23 2008-05-21 1.985 752,396 +42,317 0.38% 1,493,521
2008-05-22 2008-05-20 2.056 710,079 +2,539 0.36% 1,459,861
2008-05-21 2008-05-19 2.103 707,540 -6,347 0.36% 1,488,081
2008-05-19 2008-05-15 2.150 713,887 +29,199 0.36% 1,535,170
2008-05-14 2008-05-09 2.127 684,688 +2,539 0.35% 1,456,199
2008-05-09 2008-05-07 2.221 682,149 -12,696 0.35% 1,515,279
2008-05-08 2008-05-06 2.221 694,845 +12,696 0.35% 1,543,481
2008-05-07 2008-05-05 2.127 682,149 -10,157 0.35% 1,450,799
2008-05-06 2008-05-02 2.174 692,306 +21,159 0.35% 1,505,121
2008-04-28 2008-04-24 2.080 671,147 +31,738 0.34% 1,395,680
2008-04-14 2008-04-10 2.174 639,409 +2,116 0.32% 1,390,119
2008-04-11 2008-04-09 2.221 637,293 -29,622 0.32% 1,415,639
2008-04-10 2008-04-08 2.269 666,915 -4,232 0.34% 1,512,959
2008-04-09 2008-04-07 2.269 671,147 +10,579 0.34% 1,522,560
2008-04-08 2008-04-03 2.245 660,568 +8,464 0.34% 1,482,950
2008-04-03 2008-04-01 2.292 652,104 +8,463 0.33% 1,494,769
2008-04-02 2008-03-31 2.410 643,641 -137,530 0.33% 1,551,420
2008-04-01 2008-03-28 2.292 781,171 +116,371 0.40% 1,790,620
2008-03-31 2008-03-27 2.174 664,800 -6,347 0.34% 1,445,321
2008-03-27 2008-03-25 1.914 671,147 -4,232 0.34% 1,284,660
2008-03-25 2008-03-19 1.749 675,379 -2,116 0.34% 1,181,040
2008-03-19 2008-03-17 1.701 677,495 -41,470 0.34% 1,152,721
2008-03-18 2008-03-14 1.890 718,965 +39,355 0.36% 1,359,200
2008-03-14 2008-03-12 2.009 679,610 -10,580 0.34% 1,365,099
2008-03-13 2008-03-11 1.961 690,190 -10,579 0.35% 1,353,731
2008-03-12 2008-03-10 1.867 700,769 +21,159 0.36% 1,308,240
2008-03-11 2008-03-07 2.009 679,610 +4,231 0.34% 1,365,099
2008-03-07 2008-03-05 2.103 675,379 +10,579 0.34% 1,420,441
2008-03-06 2008-03-04 2.245 664,800 +12,696 0.34% 1,492,451
2008-03-05 2008-03-03 2.198 652,104 -22,852 0.33% 1,433,129
2008-03-04 2008-02-29 2.458 674,956 +10,580 0.34% 1,658,801
2008-03-03 2008-02-28 2.505 664,376 +90,135 0.34% 1,664,199
2008-02-29 2008-02-27 2.647 574,241 +2,539 0.29% 1,519,839
2008-02-28 2008-02-26 2.552 571,702 +31,738 0.29% 1,459,080
2008-02-21 2008-02-19 2.694 539,964 -11,426 0.27% 1,454,639
2008-02-15 2008-02-13 2.694 551,390 -2,116 0.28% 1,485,420
2008-01-31 2008-01-29 2.363 553,506 -423 0.28% 1,308,000
2008-01-29 2008-01-25 2.505 553,929 +12,695 0.28% 1,387,540
2008-01-28 2008-01-24 2.458 541,234 +2,116 0.27% 1,330,160
2008-01-25 2008-01-23 2.788 539,118 -5,078 0.27% 1,503,320
2008-01-24 2008-01-22 2.363 544,196 +4,232 0.28% 1,286,000
2008-01-23 2008-01-21 2.836 539,964 +21,158 0.27% 1,531,199
2008-01-21 2008-01-17 3.167 518,806 -12,695 0.26% 1,642,840
2008-01-17 2008-01-15 3.308 531,501 -423 0.27% 1,758,400
2008-01-16 2008-01-14 3.356 531,924 +10,579 0.27% 1,784,939
2008-01-15 2008-01-11 3.497 521,345 -4,232 0.26% 1,823,360
2008-01-10 2008-01-08 3.261 525,577 +21,159 0.27% 1,713,961
2008-01-03 2007-12-31 3.308 504,418 -18,197 0.26% 1,668,799
2007-12-28 2007-12-24 3.308 522,615 -4,231 0.26% 1,729,002
2007-12-27 2007-12-20 3.308 526,846 +10,579 0.27% 1,742,999
2007-12-19 2007-12-17 3.403 516,267 -12,272 0.26% 1,756,800
2007-12-06 2007-12-04 3.781 528,539 -7,194 0.27% 1,998,400
2007-12-05 2007-12-03 3.828 535,733 -13,964 0.27% 2,050,921
2007-12-04 2007-11-30 3.308 549,697 -7,617 0.28% 1,818,599
2007-12-03 2007-11-29 3.261 557,314 +10,579 0.28% 1,817,459
2007-11-30 2007-11-28 3.308 546,735 +2,116 0.28% 1,808,799
2007-11-28 2007-11-26 3.639 544,619 +4,231 0.28% 1,981,979
2007-11-23 2007-11-21 3.781 540,388 +1,270 0.27% 2,043,201
2007-11-20 2007-11-16 3.876 539,118 +12,695 0.27% 2,089,359
2007-11-16 2007-11-14 4.301 526,423 +10,579 0.27% 2,264,080
2007-11-09 2007-11-07 4.726 515,844 +4,232 0.26% 2,438,001
2007-11-07 2007-11-05 4.490 511,612 +2,116 0.26% 2,297,100
2007-11-06 2007-11-02 4.963 509,496 -2,539 0.26% 2,528,399
2007-11-05 2007-11-01 4.963 512,035 +10,579 0.26% 2,540,999
2007-11-02 2007-10-31 4.963 501,456 +4,232 0.25% 2,488,500
2007-10-31 2007-10-29 4.915 497,224 +32,161 0.25% 2,443,998
2007-10-26 2007-10-24 4.821 465,063 +10,579 0.24% 2,241,958
2007-10-25 2007-10-23 4.726 454,484 -10,579 0.23% 2,147,999
2007-10-23 2007-10-18 4.395 465,063 -2,116 0.24% 2,044,138
2007-10-22 2007-10-17 4.301 467,179 +8,463 0.24% 2,009,279
2007-10-18 2007-10-16 4.490 458,716 -2,116 0.23% 2,059,600
2007-10-17 2007-10-15 4.726 460,832 -19,042 0.23% 2,178,001
2007-10-12 2007-10-10 4.584 479,874 +4,231 0.24% 2,199,958
2007-10-11 2007-10-09 4.963 475,643 +21,159 0.24% 2,360,402
2007-10-10 2007-10-08 5.293 454,484 -4,232 0.23% 2,405,759
2007-10-09 2007-10-05 3.686 458,716 -8,463 0.23% 1,691,040
2007-10-05 2007-10-03 3.734 467,179 +21,158 0.24% 1,744,319
2007-10-04 2007-10-02 3.781 446,021 +8,887 0.23% 1,686,401
2007-10-02 2007-09-27 4.017 437,134 -2,116 0.22% 1,756,099
2007-09-28 2007-09-25 4.065 439,250 -4,232 0.22% 1,785,360
2007-09-27 2007-09-24 4.112 443,482 -9,733 0.22% 1,823,521
2007-09-24 2007-09-20 4.254 453,215 -8,463 0.23% 1,927,801
2007-09-21 2007-09-19 4.537 461,678 -2,116 0.23% 2,094,720
2007-09-19 2007-09-17 4.584 463,794 +4,232 0.23% 2,126,240
2007-09-18 2007-09-14 4.821 459,562 -2,116 0.23% 2,215,439
2007-09-17 2007-09-13 4.868 461,678 +4,232 0.23% 2,247,460
2007-09-13 2007-09-11 5.057 457,446 -46,549 0.23% 2,313,338
2007-09-11 2007-09-07 4.963 503,995 +44,433 0.26% 2,501,100
2007-09-05 2007-09-03 5.341 459,562 +24,544 0.23% 2,454,359
2007-09-03 2007-08-30 5.293 435,018 +6,347 0.22% 2,302,718
2007-08-31 2007-08-29 5.388 428,671 -16,927 0.22% 2,309,641
2007-08-29 2007-08-27 5.813 445,598 +21,159 0.23% 2,590,382
2007-08-28 2007-08-24 5.482 424,439 -2,962 0.22% 2,326,959
2007-08-27 2007-08-23 4.726 427,401 +846 0.22% 2,019,998
2007-08-23 2007-08-21 4.726 426,555 +3,809 0.22% 2,016,000
2007-08-22 2007-08-20 4.915 422,746 -31,738 0.21% 2,077,918
2007-08-21 2007-08-17 4.868 454,484 +846 0.23% 2,212,439
2007-08-20 2007-08-16 4.868 453,638 +2,116 0.23% 2,208,321
2007-08-17 2007-08-15 5.341 451,522 +6,348 0.23% 2,411,420
2007-08-15 2007-08-13 5.289 445,174 -6,477 0.23% 2,354,562
2007-08-14 2007-08-10 5.102 451,651 -47,430 0.23% 2,304,260
2007-08-13 2007-08-09 5.476 499,081 -7,264 0.25% 2,733,121
2007-08-10 2007-08-08 4.915 506,345 -25,210 0.25% 2,488,501
2007-08-09 2007-08-07 3.979 531,555 +42,729 0.27% 2,114,799
2007-08-08 2007-08-06 5.383 488,826 +60,676 0.25% 2,631,201
2007-08-07 2007-08-03 6.459 428,150 -4,273 0.21% 2,765,521
2007-08-06 2007-08-02 6.693 432,423 +2,137 0.22% 2,894,321
2007-08-03 2007-08-01 7.676 430,286 +50,421 0.22% 3,302,958
2007-08-02 2007-07-31 8.566 379,865 +4,272 0.19% 3,253,736
2007-08-01 2007-07-30 8.659 375,593 -6,409 0.19% 3,252,304
2007-07-31 2007-07-27 8.706 382,002 +25,210 0.19% 3,325,680
2007-07-30 2007-07-26 9.361 356,792 -12,818 0.18% 3,340,004
2007-07-27 2007-07-25 9.361 369,610 -19,229 0.19% 3,459,996
2007-07-26 2007-07-24 9.314 388,839 -147,417 0.20% 3,621,803
2007-07-25 2007-07-23 8.566 536,256 +2,137 0.27% 4,593,304
2007-07-24 2007-07-20 8.425 534,119 -4,273 0.27% 4,499,999
2007-07-23 2007-07-19 8.940 538,392 -43,157 0.27% 4,813,200
2007-07-20 2007-07-18 8.331 581,549 -2,136 0.29% 4,845,161
2007-07-19 2007-07-17 7.676 583,685 +94,005 0.29% 4,480,478
2007-07-18 2007-07-16 7.676 489,680 +14,955 0.25% 3,758,877
2007-07-17 2007-07-13 7.910 474,725 +29,483 0.24% 3,755,180
2007-07-16 2007-07-12 7.676 445,242 +7,264 0.22% 3,417,763
2007-07-13 2007-07-11 7.021 437,978 +17,092 0.22% 3,075,003
2007-07-11 2007-07-09 7.161 420,886 +2,991 0.21% 3,014,101
2007-07-10 2007-07-06 7.255 417,895 +8,973 0.21% 3,031,802
2007-07-09 2007-07-05 7.395 408,922 -53,839 0.21% 3,024,123
2007-07-05 2007-07-03 7.161 462,761 +37,175 0.23% 3,313,982
2007-07-04 2007-06-29 7.068 425,586 +1,709 0.21% 3,007,919
2007-07-03 2007-06-28 7.161 423,877 +3,418 0.21% 3,035,521
2007-06-28 2007-06-26 7.442 420,459 +420,459 0.25% 3,129,123
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