History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 73,810,479 +0 1.01% 14,023,991
2025-10-13 2025-10-09 0.196 73,810,479 +0 1.01% 14,466,854
2025-10-10 2025-10-08 0.210 73,810,479 +0 1.01% 15,500,201
2025-10-09 2025-10-06 0.192 73,810,479 +40,000 1.01% 14,171,612
2025-10-03 2025-09-30 0.209 73,770,479 +5,000 1.01% 15,418,030
2025-09-29 2025-09-25 0.217 73,765,479 -5,000 1.01% 16,007,109
2025-09-26 2025-09-24 0.209 73,770,479 -85,000 1.01% 15,418,030
2025-09-25 2025-09-23 0.209 73,855,479 -70,000 1.01% 15,435,795
2025-09-24 2025-09-22 0.226 73,925,479 +220,000 1.01% 16,707,158
2025-09-22 2025-09-18 0.229 73,705,479 -20,000 1.01% 16,878,555
2025-09-18 2025-09-16 0.213 73,725,479 -55,000 1.01% 15,703,527
2025-09-17 2025-09-15 0.212 73,780,479 +15,000 1.01% 15,641,462
2025-09-10 2025-09-08 0.220 73,765,479 -5,000 1.01% 16,228,405
2025-09-09 2025-09-05 0.230 73,770,479 +5,000 1.01% 16,967,210
2025-09-08 2025-09-04 0.240 73,765,479 -20,000 1.01% 17,703,715
2025-09-05 2025-09-03 0.250 73,785,479 -10,000 1.01% 18,446,370
2025-09-04 2025-09-02 0.245 73,795,479 -45,000 1.01% 18,079,892
2025-09-03 2025-09-01 0.231 73,840,479 -110,000 1.01% 17,057,151
2025-09-02 2025-08-29 0.203 73,950,479 -20,000 1.01% 15,011,947
2025-08-29 2025-08-27 0.203 73,970,479 -60,000 1.01% 15,016,007
2025-08-28 2025-08-26 0.227 74,030,479 -495,000 1.01% 16,804,919
2025-08-27 2025-08-25 0.218 74,525,479 -325,000 1.02% 16,246,554
2025-08-21 2025-08-19 0.202 74,850,479 +8,345,000 1.03% 15,119,797
2025-08-20 2025-08-18 0.196 66,505,479 +10,460,000 0.91% 13,035,074
2025-08-19 2025-08-15 0.187 56,045,479 +75,000 0.77% 10,480,505
2025-08-18 2025-08-14 0.189 55,970,479 +4,035,000 0.77% 10,578,421
2025-08-14 2025-08-12 0.176 51,935,479 -135,000 0.71% 9,140,644
2025-08-13 2025-08-11 0.182 52,070,479 -10,000 0.71% 9,476,827
2025-08-12 2025-08-08 0.100 52,080,479 +75,000 0.71% 5,208,048
2025-08-11 2025-08-07 0.103 52,005,479 +90,000 0.71% 5,356,564
2025-08-08 2025-08-06 0.090 51,915,479 -3,805,000 0.71% 4,672,393
2025-08-07 2025-08-05 0.078 55,720,479 +35,000 0.76% 4,346,197
2025-08-01 2025-07-30 0.059 55,685,479 +170,000 0.76% 3,285,443
2025-07-31 2025-07-29 0.059 55,515,479 -50,000 0.76% 3,275,413
2025-07-30 2025-07-28 0.056 55,565,479 +150,000 0.76% 3,111,667
2025-07-28 2025-07-24 0.057 55,415,479 -110,000 0.76% 3,158,682
2025-07-25 2025-07-23 0.058 55,525,479 -2,140,000 0.76% 3,220,478
2025-07-24 2025-07-22 0.056 57,665,479 +3,000,000 0.79% 3,229,267
2025-07-23 2025-07-21 0.055 54,665,479 -2,115,000 0.75% 3,006,601
2025-07-21 2025-07-17 0.056 56,780,479 -15,000 0.78% 3,179,707
2025-06-30 2025-06-26 0.063 56,795,479 -1,000,000 0.78% 3,578,115
2025-06-18 2025-06-16 0.061 57,795,479 -55,000 0.79% 3,525,524
2025-05-21 2025-05-19 0.062 57,850,479 -100,000 0.79% 3,586,730
2025-05-16 2025-05-14 0.062 57,950,479 +20,000 0.79% 3,592,930
2025-05-15 2025-05-13 0.071 57,930,479 -235,000 0.79% 4,113,064
2025-05-14 2025-05-12 0.078 58,165,479 -15,000 0.80% 4,536,907
2025-05-13 2025-05-09 0.079 58,180,479 -20,000 0.80% 4,596,258
2025-04-29 2025-04-25 0.078 58,200,479 -200,000 0.80% 4,539,637
2025-03-13 2025-03-11 0.072 58,400,479 -610,000 0.80% 4,204,834
2025-03-12 2025-03-10 0.080 59,010,479 -5,000 0.81% 4,720,838
2025-02-27 2025-02-25 0.075 59,015,479 +795,000 0.81% 4,426,161
2025-02-25 2025-02-21 0.093 58,220,479 -995,000 0.80% 5,414,505
2025-02-20 2025-02-18 0.101 59,215,479 -1,000,000 0.81% 5,980,763
2025-02-10 2025-02-06 0.125 60,215,479 -5,000 0.83% 7,526,935
2025-01-03 2024-12-31 0.122 60,220,479 -20,000 0.83% 7,346,898
2024-12-13 2024-12-11 0.120 60,240,479 -10,000 0.83% 7,228,857
2024-11-25 2024-11-21 0.106 60,250,479 -1,000,000 0.83% 6,386,551
2024-11-22 2024-11-20 0.110 61,250,479 -5,000 0.84% 6,737,553
2024-10-29 2024-10-25 0.111 61,255,479 +5,000,000 0.84% 6,799,358
2024-09-27 2024-09-25 0.122 56,255,479 -10,000 0.77% 6,863,168
2024-09-24 2024-09-20 0.119 56,265,479 -25,000 0.77% 6,695,592
2024-09-23 2024-09-19 0.119 56,290,479 -20,000 0.77% 6,698,567
2024-09-05 2024-09-03 0.109 56,310,479 -1,500,000 0.77% 6,137,842
2024-07-25 2024-07-23 0.105 57,810,479 -30,000 0.79% 6,070,100
2024-07-19 2024-07-17 0.105 57,840,479 -2,280,000 0.79% 6,073,250
2024-07-12 2024-07-10 0.105 60,120,479 -1,750,000 0.82% 6,312,650
2024-07-10 2024-07-08 0.107 61,870,479 -1,510,000 0.85% 6,620,141
2024-07-08 2024-07-04 0.107 63,380,479 -500,000 0.87% 6,781,711
2024-07-03 2024-06-28 0.108 63,880,479 -1,040,000 0.88% 6,899,092
2024-07-02 2024-06-27 0.113 64,920,479 -500,000 0.89% 7,336,014
2024-06-27 2024-06-25 0.111 65,420,479 -2,833,000 0.90% 7,261,673
2024-05-31 2024-05-29 0.118 68,253,479 -150,000 0.94% 8,053,911
2024-05-30 2024-05-28 0.118 68,403,479 -31,000 0.94% 8,071,611
2024-04-08 2024-04-03 0.118 68,434,479 -740,000 0.94% 8,075,269
2024-03-28 2024-03-26 0.117 69,174,479 -950,000 0.95% 8,093,414
2024-03-21 2024-03-19 0.116 70,124,479 -50,000 0.96% 8,134,440
2024-03-20 2024-03-18 0.118 70,174,479 -1,000,000 0.96% 8,280,589
2024-03-14 2024-03-12 0.119 71,174,479 -1,000,000 0.98% 8,469,763
2024-03-01 2024-02-28 0.121 72,174,479 -25,000 0.99% 8,733,112
2024-02-15 2024-02-09 0.119 72,199,479 -25,000 0.99% 8,591,738
2024-02-08 2024-02-06 0.118 72,224,479 -170,000 0.99% 8,522,489
2023-12-20 2023-12-18 0.116 72,394,479 -20,000 0.99% 8,397,760
2023-11-28 2023-11-24 0.115 72,414,479 -405,000 0.99% 8,327,665
2023-11-27 2023-11-23 0.119 72,819,479 -5,000 1.00% 8,665,518
2023-11-24 2023-11-22 0.120 72,824,479 -30,000 1.00% 8,738,937
2023-11-22 2023-11-20 0.119 72,854,479 -60,000 1.00% 8,669,683
2023-11-21 2023-11-17 0.118 72,914,479 -55,000 1.00% 8,603,909
2023-11-20 2023-11-16 0.117 72,969,479 -45,000 1.00% 8,537,429
2023-11-17 2023-11-15 0.114 73,014,479 -1,205,000 1.00% 8,323,651
2023-11-16 2023-11-14 0.119 74,219,479 -80,000 1.02% 8,832,118
2023-11-15 2023-11-13 0.119 74,299,479 -75,000 1.02% 8,841,638
2023-11-14 2023-11-10 0.120 74,374,479 -30,000 1.02% 8,924,937
2023-11-13 2023-11-09 0.119 74,404,479 -55,000 1.02% 8,854,133
2023-11-10 2023-11-08 0.118 74,459,479 -5,000 1.02% 8,786,219
2023-11-09 2023-11-07 0.117 74,464,479 -1,275,000 1.02% 8,712,344
2023-11-08 2023-11-06 0.119 75,739,479 -75,000 1.04% 9,012,998
2023-11-07 2023-11-03 0.119 75,814,479 -85,000 1.04% 9,021,923
2023-11-06 2023-11-02 0.118 75,899,479 -125,000 1.04% 8,956,139
2023-11-03 2023-11-01 0.120 76,024,479 -25,000 1.04% 9,122,937
2023-11-02 2023-10-31 0.119 76,049,479 -15,000 1.04% 9,049,888
2023-11-01 2023-10-30 0.119 76,064,479 -35,000 1.04% 9,051,673
2023-10-31 2023-10-27 0.119 76,099,479 -90,000 1.04% 9,055,838
2023-10-30 2023-10-26 0.117 76,189,479 -15,000 1.04% 8,914,169
2023-10-27 2023-10-25 0.118 76,204,479 -40,000 1.04% 8,992,129
2023-10-26 2023-10-24 0.118 76,244,479 -10,000 1.05% 8,996,849
2023-10-25 2023-10-20 0.118 76,254,479 -100,000 1.05% 8,998,029
2023-10-24 2023-10-19 0.116 76,354,479 -110,000 1.05% 8,857,120
2023-10-20 2023-10-18 0.116 76,464,479 -50,000 1.05% 8,869,880
2023-10-19 2023-10-17 0.116 76,514,479 -170,000 1.05% 8,875,680
2023-10-18 2023-10-16 0.118 76,684,479 -90,000 1.05% 9,048,769
2023-10-17 2023-10-13 0.117 76,774,479 -100,000 1.05% 8,982,614
2023-10-16 2023-10-12 0.116 76,874,479 -250,000 1.05% 8,917,440
2023-10-13 2023-10-11 0.116 77,124,479 -1,245,000 1.06% 8,946,440
2023-10-12 2023-10-10 0.115 78,369,479 -80,000 1.07% 9,012,490
2023-10-11 2023-10-09 0.118 78,449,479 -45,000 1.08% 9,257,039
2023-10-10 2023-10-06 0.118 78,494,479 -45,000 1.08% 9,262,349
2023-10-09 2023-10-05 0.117 78,539,479 -35,000 1.08% 9,189,119
2023-10-06 2023-10-04 0.117 78,574,479 -45,000 1.08% 9,193,214
2023-10-05 2023-10-03 0.117 78,619,479 -55,000 1.08% 9,198,479
2023-10-04 2023-09-29 0.118 78,674,479 -55,000 1.08% 9,283,589
2023-10-03 2023-09-28 0.117 78,729,479 -35,000 1.08% 9,211,349
2023-09-29 2023-09-27 0.117 78,764,479 -45,000 1.08% 9,215,444
2023-09-28 2023-09-26 0.118 78,809,479 -55,000 1.08% 9,299,519
2023-09-27 2023-09-25 0.117 78,864,479 -45,000 1.08% 9,227,144
2023-09-26 2023-09-22 0.117 78,909,479 -75,000 1.08% 9,232,409
2023-09-25 2023-09-21 0.118 78,984,479 -40,000 1.08% 9,320,169
2023-09-22 2023-09-20 0.118 79,024,479 -55,000 1.08% 9,324,889
2023-09-21 2023-09-19 0.117 79,079,479 -30,000 1.08% 9,252,299
2023-09-20 2023-09-18 0.116 79,109,479 -25,000 1.08% 9,176,700
2023-09-19 2023-09-15 0.117 79,134,479 -65,000 1.08% 9,258,734
2023-09-18 2023-09-14 0.118 79,199,479 -70,000 1.09% 9,345,539
2023-09-15 2023-09-13 0.118 79,269,479 -260,000 1.09% 9,353,799
2023-09-13 2023-09-11 0.117 79,529,479 -50,000 1.09% 9,304,949
2023-09-12 2023-09-07 0.118 79,579,479 -5,000 1.09% 9,390,379
2023-09-11 2023-09-06 0.120 79,584,479 -65,000 1.09% 9,550,137
2023-09-07 2023-09-05 0.120 79,649,479 -50,000 1.09% 9,557,937
2023-09-06 2023-09-04 0.119 79,699,479 -55,000 1.09% 9,484,238
2023-09-05 2023-08-31 0.115 79,754,479 -85,000 1.09% 9,171,765
2023-09-04 2023-08-30 0.120 79,839,479 -165,000 1.09% 9,580,737
2023-08-31 2023-08-29 0.119 80,004,479 -300,000 1.10% 9,520,533
2023-08-30 2023-08-28 0.124 80,304,479 -50,000 1.10% 9,957,755
2023-08-29 2023-08-25 0.125 80,354,479 -60,000 1.10% 10,044,310
2023-08-28 2023-08-24 0.120 80,414,479 -95,000 1.10% 9,649,737
2023-08-24 2023-08-22 0.120 80,509,479 -50,000 1.10% 9,661,137
2023-08-23 2023-08-21 0.118 80,559,479 -260,000 1.10% 9,506,019
2023-08-22 2023-08-18 0.118 80,819,479 -15,000 1.11% 9,536,699
2023-08-21 2023-08-17 0.117 80,834,479 -150,000 1.11% 9,457,634
2023-08-18 2023-08-16 0.119 80,984,479 -125,000 1.11% 9,637,153
2023-08-17 2023-08-15 0.145 81,109,479 -305,000 1.11% 11,760,874
2023-08-16 2023-08-14 0.149 81,414,479 -200,000 1.12% 12,130,757
2023-08-15 2023-08-11 0.150 81,614,479 -150,000 1.12% 12,242,172
2023-08-14 2023-08-10 0.150 81,764,479 -20,000 1.12% 12,264,672
2023-08-10 2023-08-08 0.150 81,784,479 -15,000 1.12% 12,267,672
2023-08-09 2023-08-07 0.150 81,799,479 -10,000 1.12% 12,269,922
2023-08-07 2023-08-03 0.150 81,809,479 -20,000 1.12% 12,271,422
2023-08-04 2023-08-02 0.149 81,829,479 -5,000 1.12% 12,192,592
2023-08-03 2023-08-01 0.148 81,834,479 -35,000 1.12% 12,111,503
2023-08-02 2023-07-31 0.146 81,869,479 -1,225,000 1.12% 11,952,944
2023-08-01 2023-07-28 0.150 83,094,479 -75,000 1.14% 12,464,172
2023-07-31 2023-07-27 0.149 83,169,479 -1,405,000 1.14% 12,392,252
2023-07-28 2023-07-26 0.150 84,574,479 -70,000 1.16% 12,686,172
2023-07-27 2023-07-25 0.150 84,644,479 -15,000 1.16% 12,696,672
2023-07-26 2023-07-24 0.150 84,659,479 -90,000 1.16% 12,698,922
2023-07-25 2023-07-21 0.150 84,749,479 -40,000 1.16% 12,712,422
2023-07-24 2023-07-20 0.152 84,789,479 -75,000 1.16% 12,888,001
2023-07-21 2023-07-19 0.152 84,864,479 -50,000 1.16% 12,899,401
2023-07-20 2023-07-18 0.152 84,914,479 -80,000 1.16% 12,907,001
2023-07-19 2023-07-14 0.152 84,994,479 -50,000 1.17% 12,919,161
2023-07-18 2023-07-13 0.152 85,044,479 -60,000 1.17% 12,926,761
2023-07-13 2023-07-11 0.152 85,104,479 -65,000 1.17% 12,935,881
2023-07-12 2023-07-10 0.151 85,169,479 -100,000 1.17% 12,860,591
2023-07-11 2023-07-07 0.152 85,269,479 -60,000 1.17% 12,960,961
2023-07-10 2023-07-06 0.152 85,329,479 -100,000 1.17% 12,970,081
2023-07-07 2023-07-05 0.152 85,429,479 -50,000 1.17% 12,985,281
2023-07-06 2023-07-04 0.152 85,479,479 -75,000 1.17% 12,992,881
2023-07-05 2023-07-03 0.151 85,554,479 -50,000 1.17% 12,918,726
2023-07-04 2023-06-30 0.151 85,604,479 -30,000 1.17% 12,926,276
2023-06-30 2023-06-28 0.151 85,634,479 -35,000 1.17% 12,930,806
2023-06-29 2023-06-27 0.151 85,669,479 -20,000 1.17% 12,936,091
2023-06-28 2023-06-26 0.152 85,689,479 -70,000 1.17% 13,024,801
2023-06-27 2023-06-23 0.152 85,759,479 -35,000 1.18% 13,035,441
2023-06-26 2023-06-21 0.152 85,794,479 -70,000 1.18% 13,040,761
2023-06-23 2023-06-20 0.151 85,864,479 -125,000 1.18% 12,965,536
2023-06-21 2023-06-19 0.152 85,989,479 -25,000 1.18% 13,070,401
2023-06-20 2023-06-16 0.150 86,014,479 -285,000 1.18% 12,902,172
2023-06-19 2023-06-15 0.155 86,299,479 -28,500 1.18% 13,376,419
2023-06-16 2023-06-14 0.155 86,327,979 -35,000 1.18% 13,380,837
2023-06-15 2023-06-13 0.156 86,362,979 -25,000 1.18% 13,472,625
2023-06-06 2023-06-02 0.158 86,387,979 -1,050,000 1.18% 13,649,301
2023-06-05 2023-06-01 0.162 87,437,979 -5,000 1.20% 14,164,953
2023-06-02 2023-05-31 0.162 87,442,979 -115,000 1.20% 14,165,763
2023-06-01 2023-05-30 0.160 87,557,979 -250,000 1.20% 14,009,277
2023-05-30 2023-05-25 0.160 87,807,979 -40,000 1.20% 14,049,277
2023-05-29 2023-05-24 0.159 87,847,979 -20,000 1.20% 13,967,829
2023-05-25 2023-05-23 0.157 87,867,979 -30,000 1.20% 13,795,273
2023-05-24 2023-05-22 0.155 87,897,979 -40,000 1.21% 13,624,187
2023-05-23 2023-05-19 0.154 87,937,979 -90,000 1.21% 13,542,449
2023-05-22 2023-05-18 0.154 88,027,979 -105,000 1.21% 13,556,309
2023-05-19 2023-05-17 0.154 88,132,979 -235,000 1.21% 13,572,479
2023-05-18 2023-05-16 0.151 88,367,979 -5,415,000 1.21% 13,343,565
2023-05-17 2023-05-15 0.166 93,782,979 -50,000 1.29% 15,567,975
2023-05-16 2023-05-12 0.167 93,832,979 -45,000 1.29% 15,670,107
2023-05-15 2023-05-11 0.163 93,877,979 -25,000 1.29% 15,302,111
2023-05-12 2023-05-10 0.164 93,902,979 -95,000 1.29% 15,400,089
2023-05-11 2023-05-09 0.166 93,997,979 -15,000 1.29% 15,603,665
2023-05-10 2023-05-08 0.166 94,012,979 -15,000 1.29% 15,606,155
2023-05-03 2023-04-28 0.162 94,027,979 -125,000 1.29% 15,232,533
2023-05-02 2023-04-27 0.163 94,152,979 -30,000 1.29% 15,346,936
2023-04-28 2023-04-26 0.163 94,182,979 -70,000 1.29% 15,351,826
2023-04-26 2023-04-24 0.162 94,252,979 -55,000 1.29% 15,268,983
2023-04-25 2023-04-21 0.161 94,307,979 -55,000 1.29% 15,183,585
2023-04-24 2023-04-20 0.158 94,362,979 -405,000 1.29% 14,909,351
2023-04-21 2023-04-19 0.163 94,767,979 -25,000 1.30% 15,447,181
2023-04-20 2023-04-18 0.164 94,792,979 -15,000 1.30% 15,546,049
2023-04-19 2023-04-17 0.162 94,807,979 -270,000 1.30% 15,358,893
2023-04-18 2023-04-14 0.162 95,077,979 -130,000 1.30% 15,402,633
2023-04-17 2023-04-13 0.164 95,207,979 -65,000 1.31% 15,614,109
2023-04-14 2023-04-12 0.164 95,272,979 -5,000 1.31% 15,624,769
2023-04-13 2023-04-11 0.162 95,277,979 -60,000 1.31% 15,435,033
2023-04-12 2023-04-06 0.167 95,337,979 -25,000 1.31% 15,921,442
2023-02-08 2023-02-06 0.165 95,362,979 -995,000 1.31% 15,734,892
2023-02-06 2023-02-02 0.165 96,357,979 -5,000 1.32% 15,899,067
2023-02-01 2023-01-30 0.159 96,362,979 -1,000,000 1.32% 15,321,714
2023-01-30 2023-01-26 0.168 97,362,979 -1,000,000 1.33% 16,356,980
2023-01-26 2023-01-19 0.166 98,362,979 -1,395,000 1.35% 16,328,255
2023-01-20 2023-01-18 0.167 99,757,979 -1,150,000 1.37% 16,659,582
2023-01-19 2023-01-17 0.169 100,907,979 -1,500,000 1.38% 17,053,448
2023-01-18 2023-01-16 0.178 102,407,979 -200,000 1.40% 18,228,620
2023-01-17 2023-01-13 0.184 102,607,979 -300,000 1.41% 18,879,868
2023-01-12 2023-01-10 0.190 102,907,979 -15,000 1.41% 19,552,516
2022-12-29 2022-12-23 0.188 102,922,979 -60,000 1.41% 19,349,520
2022-12-23 2022-12-21 0.190 102,982,979 -95,000 1.41% 19,566,766
2022-12-21 2022-12-19 0.185 103,077,979 -30,000 1.41% 19,069,426
2022-12-19 2022-12-15 0.170 103,107,979 -55,000 1.41% 17,528,356
2022-12-16 2022-12-14 0.165 103,162,979 -245,000 1.41% 17,021,892
2022-12-15 2022-12-13 0.165 103,407,979 +895,000 1.42% 17,062,317
2022-12-14 2022-12-12 0.163 102,512,979 -125,000 1.41% 16,709,616
2022-12-12 2022-12-08 0.159 102,637,979 -50,000 1.41% 16,319,439
2022-12-09 2022-12-07 0.159 102,687,979 -175,000 1.41% 16,327,389
2022-12-08 2022-12-06 0.159 102,862,979 -185,000 1.41% 16,355,214
2022-12-06 2022-12-02 0.158 103,047,979 -90,000 1.41% 16,281,581
2022-12-05 2022-12-01 0.158 103,137,979 -155,000 1.41% 16,295,801
2022-12-02 2022-11-30 0.155 103,292,979 -185,000 1.42% 16,010,412
2022-11-25 2022-11-23 0.170 103,477,979 -75,000 1.42% 17,591,256
2022-11-23 2022-11-21 0.168 103,552,979 -80,000 1.42% 17,396,900
2022-11-22 2022-11-18 0.167 103,632,979 -90,000 1.42% 17,306,707
2022-11-21 2022-11-17 0.167 103,722,979 -65,000 1.42% 17,321,737
2022-11-18 2022-11-16 0.166 103,787,979 -50,000 1.42% 17,228,805
2022-11-17 2022-11-15 0.167 103,837,979 -50,000 1.42% 17,340,942
2022-11-04 2022-11-02 0.167 103,887,979 -100,000 1.42% 17,349,292
2022-11-02 2022-10-31 0.168 103,987,979 -15,000 1.43% 17,469,980
2022-10-31 2022-10-27 0.170 104,002,979 -50,000 1.43% 17,680,506
2022-10-28 2022-10-26 0.170 104,052,979 -200,000 1.43% 17,689,006
2022-10-27 2022-10-25 0.171 104,252,979 -100,000 1.43% 17,827,259
2022-10-26 2022-10-24 0.171 104,352,979 -205,000 1.43% 17,844,359
2022-10-25 2022-10-21 0.171 104,557,979 -95,000 1.43% 17,879,414
2022-10-24 2022-10-20 0.171 104,652,979 -95,000 1.43% 17,895,659
2022-10-21 2022-10-19 0.172 104,747,979 -55,000 1.44% 18,016,652
2022-10-20 2022-10-18 0.170 104,802,979 +165,000 1.44% 17,816,506
2022-10-19 2022-10-17 0.167 104,637,979 -375,000 1.43% 17,474,542
2022-10-17 2022-10-13 0.172 105,012,979 -45,000 1.44% 18,062,232
2022-10-12 2022-10-10 0.171 105,057,979 -100,000 1.44% 17,964,914
2022-10-11 2022-10-07 0.174 105,157,979 -25,000 1.44% 18,297,488
2022-10-10 2022-10-06 0.170 105,182,979 -20,000 1.44% 17,881,106
2022-09-30 2022-09-28 0.173 105,202,979 -10,000 1.44% 18,200,115
2022-09-15 2022-09-13 0.173 105,212,979 -185,000 1.44% 18,201,845
2022-09-14 2022-09-09 0.176 105,397,979 -125,000 1.44% 18,550,044
2022-09-13 2022-09-08 0.175 105,522,979 -60,000 1.45% 18,466,521
2022-09-09 2022-09-07 0.176 105,582,979 -190,000 1.45% 18,582,604
2022-09-08 2022-09-06 0.178 105,772,979 -10,000 1.45% 18,827,590
2022-09-05 2022-09-01 0.177 105,782,979 -45,000 1.45% 18,723,587
2022-09-02 2022-08-31 0.175 105,827,979 -100,000 1.45% 18,519,896
2022-09-01 2022-08-30 0.167 105,927,979 -40,000 1.45% 17,689,972
2022-08-29 2022-08-25 0.173 105,967,979 +475,000 1.45% 18,332,460
2022-08-16 2022-08-12 0.174 105,492,979 -90,000 1.45% 18,355,778
2022-08-15 2022-08-11 0.173 105,582,979 -25,000 1.45% 18,265,855
2022-08-10 2022-08-08 0.176 105,607,979 -30,000 1.45% 18,587,004
2022-08-09 2022-08-05 0.174 105,637,979 +35,000 1.45% 18,381,008
2022-08-08 2022-08-04 0.178 105,602,979 -45,000 1.45% 18,797,330
2022-07-29 2022-07-27 0.171 105,647,979 -75,000 1.45% 18,065,804
2022-07-21 2022-07-19 0.176 105,722,979 -50,000 1.45% 18,607,244
2022-07-14 2022-07-12 0.174 105,772,979 -25,000 1.45% 18,404,498
2022-07-11 2022-07-07 0.172 105,797,979 -155,000 1.45% 18,197,252
2022-06-29 2022-06-27 0.178 105,952,979 -10,000 1.45% 18,859,630
2022-06-20 2022-06-16 0.176 105,962,979 -40,000 1.45% 18,649,484
2022-06-17 2022-06-15 0.176 106,002,979 -125,000 1.45% 18,656,524
2022-06-16 2022-06-14 0.178 106,127,979 -410,000 1.45% 18,890,780
2022-06-10 2022-06-08 0.174 106,537,979 +50,000 1.46% 18,537,608
2022-06-08 2022-06-06 0.171 106,487,979 -125,000 1.46% 18,209,444
2022-05-11 2022-05-06 0.171 106,612,979 -465,000 1.46% 18,230,819
2022-04-20 2022-04-14 0.170 107,077,979 -650,000 1.47% 18,203,256
2022-04-14 2022-04-12 0.171 107,727,979 -370,000 1.48% 18,421,484
2022-03-30 2022-03-28 0.180 108,097,979 -5,000,000 1.48% 19,457,636
2022-03-29 2022-03-25 0.179 113,097,979 -10,000 1.55% 20,244,538
2022-03-24 2022-03-22 0.183 113,107,979 -10,000 1.55% 20,698,760
2022-03-17 2022-03-15 0.181 113,117,979 -10,000 1.55% 20,474,354
2022-03-16 2022-03-14 0.182 113,127,979 -10,000 1.55% 20,589,292
2022-03-11 2022-03-09 0.181 113,137,979 -80,000 1.55% 20,477,974
2022-02-25 2022-02-23 0.186 113,217,979 -2,500 1.55% 21,058,544
2022-02-22 2022-02-18 0.183 113,220,479 -10,000 1.55% 20,719,348
2022-02-18 2022-02-16 0.182 113,230,479 -40,000 1.55% 20,607,947
2022-02-17 2022-02-15 0.182 113,270,479 -200,000 1.55% 20,615,227
2022-02-15 2022-02-11 0.172 113,470,479 -180,000 1.56% 19,516,922
2022-01-25 2022-01-21 0.185 113,650,479 -5,000 1.56% 21,025,339
2021-12-30 2021-12-28 0.187 113,655,479 -30,000 1.56% 21,253,575
2021-12-09 2021-12-07 0.183 113,685,479 -10,000 1.56% 20,804,443
2021-12-08 2021-12-06 0.183 113,695,479 -15,000 1.56% 20,806,273
2021-12-03 2021-12-01 0.180 113,710,479 -55,000 1.56% 20,467,886
2021-12-02 2021-11-30 0.184 113,765,479 +15,000 1.56% 20,932,848
2021-11-17 2021-11-15 0.183 113,750,479 -15,000 1.56% 20,816,338
2021-11-04 2021-11-02 0.156 113,765,479 -200,000 1.56% 17,747,415
2021-09-14 2021-09-10 0.187 113,965,479 -15,000 1.56% 21,311,545
2021-09-13 2021-09-09 0.188 113,980,479 -7,500 1.56% 21,428,330
2021-08-16 2021-08-12 0.185 113,987,979 +368,979 1.56% 21,087,776
2021-07-22 2021-07-20 0.189 113,619,000 +890,000 1.56% 21,473,991
2021-07-20 2021-07-16 0.190 112,729,000 +855,000 1.55% 21,418,510
2021-07-16 2021-07-14 0.189 111,874,000 +862,000 1.53% 21,144,186
2021-07-12 2021-07-08 0.190 111,012,000 -20,000 1.52% 21,092,280
2021-07-09 2021-07-07 0.185 111,032,000 +850,000 1.52% 20,540,920
2021-07-07 2021-07-05 0.185 110,182,000 +830,000 1.51% 20,383,670
2021-07-05 2021-06-30 0.185 109,352,000 +1,500,000 1.50% 20,230,120
2021-07-02 2021-06-29 0.186 107,852,000 +1,000,000 1.48% 20,060,472
2021-06-29 2021-06-25 0.186 106,852,000 +2,010,000 1.46% 19,874,472
2021-06-28 2021-06-24 0.183 104,842,000 +1,980,000 1.44% 19,186,086
2021-06-25 2021-06-23 0.180 102,862,000 +2,380,000 1.41% 18,515,160
2021-06-23 2021-06-21 0.185 100,482,000 +990,000 1.38% 18,589,170
2021-06-22 2021-06-18 0.182 99,492,000 +1,955,000 1.36% 18,107,544
2021-06-21 2021-06-17 0.184 97,537,000 +990,000 1.34% 17,946,808
2021-06-18 2021-06-16 0.176 96,547,000 -25,000 1.32% 16,992,272
2021-06-08 2021-06-04 0.180 96,572,000 -60,000 1.32% 17,382,960
2021-06-07 2021-06-03 0.180 96,632,000 -110,000 1.32% 17,393,760
2021-05-06 2021-05-04 0.185 96,742,000 -170,000 1.33% 17,897,270
2021-04-29 2021-04-27 0.185 96,912,000 -30,000 1.33% 17,928,720
2021-04-28 2021-04-26 0.184 96,942,000 -45,000 1.33% 17,837,328
2021-04-20 2021-04-16 0.184 96,987,000 -50,000 1.33% 17,845,608
2021-04-19 2021-04-15 0.181 97,037,000 -65,000 1.33% 17,563,697
2021-04-16 2021-04-14 0.181 97,102,000 -520,000 1.33% 17,575,462
2021-04-15 2021-04-13 0.179 97,622,000 -1,075,000 1.34% 17,474,338
2021-04-14 2021-04-12 0.177 98,697,000 -885,000 1.35% 17,469,369
2021-04-09 2021-04-07 0.186 99,582,000 -30,000 1.37% 18,522,252
2021-04-07 2021-03-31 0.183 99,612,000 -100,000 1.37% 18,228,996
2021-04-01 2021-03-30 0.172 99,712,000 -60,000 1.37% 17,150,464
2021-03-31 2021-03-29 0.171 99,772,000 -70,000 1.37% 17,061,012
2021-03-30 2021-03-26 0.171 99,842,000 -75,000 1.37% 17,072,982
2021-03-29 2021-03-25 0.171 99,917,000 -70,000 1.37% 17,085,807
2021-03-26 2021-03-24 0.171 99,987,000 -60,000 1.37% 17,097,777
2021-03-25 2021-03-23 0.170 100,047,000 -55,000 1.37% 17,007,990
2021-03-23 2021-03-19 0.172 100,102,000 -45,000 1.37% 17,217,544
2021-03-22 2021-03-18 0.173 100,147,000 -450,000 1.37% 17,325,431
2021-03-19 2021-03-17 0.171 100,597,000 -1,100,000 1.38% 17,202,087
2021-03-18 2021-03-16 0.164 101,697,000 -7,690,000 1.39% 16,678,308
2021-03-10 2021-03-08 0.179 109,387,000 -40,000 1.50% 19,580,273
2021-03-05 2021-03-03 0.179 109,427,000 -60,000 1.50% 19,587,433
2021-03-04 2021-03-02 0.179 109,487,000 -35,000 1.50% 19,598,173
2021-03-03 2021-03-01 0.180 109,522,000 -485,000 1.50% 19,713,960
2021-03-01 2021-02-25 0.179 110,007,000 -55,000 1.51% 19,691,253
2021-02-26 2021-02-24 0.180 110,062,000 -10,000 1.51% 19,811,160
2021-02-24 2021-02-22 0.180 110,072,000 -100,000 1.51% 19,812,960
2021-02-23 2021-02-19 0.181 110,172,000 -245,000 1.51% 19,941,132
2021-02-22 2021-02-18 0.181 110,417,000 -35,000 1.51% 19,985,477
2021-02-19 2021-02-17 0.182 110,452,000 -65,000 1.51% 20,102,264
2021-02-18 2021-02-16 0.178 110,517,000 -65,000 1.52% 19,672,026
2021-02-10 2021-02-08 0.181 110,582,000 -20,000 1.52% 20,015,342
2021-02-04 2021-02-02 0.183 110,602,000 -5,000 1.52% 20,240,166
2021-02-03 2021-02-01 0.180 110,607,000 -200,000 1.52% 19,909,260
2021-01-27 2021-01-25 0.182 110,807,000 -7,000 1.52% 20,166,874
2021-01-26 2021-01-22 0.183 110,814,000 -5,000 1.52% 20,278,962
2021-01-25 2021-01-21 0.185 110,819,000 -5,000 1.52% 20,501,515
2021-01-22 2021-01-20 0.182 110,824,000 -30,000 1.52% 20,169,968
2021-01-21 2021-01-19 0.185 110,854,000 -20,000 1.52% 20,507,990
2021-01-18 2021-01-14 0.181 110,874,000 -10,000 1.52% 20,068,194
2021-01-14 2021-01-12 0.181 110,884,000 -10,000 1.52% 20,070,004
2021-01-08 2021-01-06 0.181 110,894,000 -35,000 1.52% 20,071,814
2021-01-07 2021-01-05 0.180 110,929,000 -15,000 1.52% 19,967,220
2021-01-06 2021-01-04 0.180 110,944,000 -55,000 1.52% 19,969,920
2020-11-27 2020-11-25 0.182 110,999,000 -10,000 1.52% 20,201,818
2020-11-26 2020-11-24 0.179 111,009,000 +10,000 1.52% 19,870,611
2020-09-09 2020-09-07 0.183 110,999,000 +450,000 1.52% 20,312,817
2020-09-01 2020-08-28 0.181 110,549,000 -30,000 1.52% 20,009,369
2020-08-31 2020-08-27 0.181 110,579,000 -20,000 1.52% 20,014,799
2020-08-28 2020-08-26 0.181 110,599,000 -50,000 1.52% 20,018,419
2020-08-24 2020-08-20 0.182 110,649,000 +525,000 1.52% 20,138,118
2020-07-09 2020-07-07 0.188 110,124,000 -205,000 1.51% 20,703,312
2020-06-30 2020-06-26 0.182 110,329,000 -455,000 1.51% 20,079,878
2020-04-28 2020-04-24 0.193 110,784,000 -30,000 1.52% 21,381,312
2020-04-27 2020-04-23 0.192 110,814,000 +30,000 1.52% 21,276,288
2020-04-01 2020-03-30 0.192 110,784,000 -50,000 1.52% 21,270,528
2020-03-27 2020-03-25 0.192 110,834,000 -40,000 1.52% 21,280,128
2020-03-26 2020-03-24 0.192 110,874,000 -10,000 1.52% 21,287,808
2020-03-23 2020-03-19 0.192 110,884,000 -175,000 1.52% 21,289,728
2020-03-20 2020-03-18 0.197 111,059,000 -170,000 1.52% 21,878,623
2020-03-18 2020-03-16 0.197 111,229,000 -270,000 1.52% 21,912,113
2020-03-12 2020-03-10 0.199 111,499,000 -35,000 1.53% 22,188,301
2020-03-11 2020-03-09 0.200 111,534,000 -215,000 1.53% 22,306,800
2020-03-10 2020-03-06 0.200 111,749,000 -355,000 1.53% 22,349,800
2020-03-09 2020-03-05 0.200 112,104,000 -15,000 1.54% 22,420,800
2020-03-06 2020-03-04 0.200 112,119,000 -415,000 1.54% 22,423,800
2020-03-04 2020-03-02 0.200 112,534,000 -15,000 1.54% 22,506,800
2020-03-03 2020-02-28 0.200 112,549,000 -220,000 1.54% 22,509,800
2020-03-02 2020-02-27 0.200 112,769,000 -185,000 1.55% 22,553,800
2020-02-26 2020-02-24 0.200 112,954,000 -210,000 1.55% 22,590,800
2020-02-25 2020-02-21 0.200 113,164,000 -755,000 1.55% 22,632,800
2020-02-18 2020-02-14 0.215 113,919,000 -10,000 1.56% 24,492,585
2020-02-14 2020-02-12 0.214 113,929,000 -25,000 1.56% 24,380,806
2020-02-13 2020-02-11 0.214 113,954,000 -25,000 1.56% 24,386,156
2020-02-11 2020-02-07 0.214 113,979,000 -15,000 1.56% 24,391,506
2020-02-10 2020-02-06 0.216 113,994,000 -35,000 1.56% 24,622,704
2020-02-07 2020-02-05 0.216 114,029,000 -5,000 1.56% 24,630,264
2020-02-06 2020-02-04 0.214 114,034,000 -20,000 1.56% 24,403,276
2020-02-05 2020-02-03 0.216 114,054,000 -455,000 1.56% 24,635,664
2020-01-31 2020-01-29 0.219 114,509,000 -90,000 1.57% 25,077,471
2020-01-21 2020-01-17 0.210 114,599,000 -380,000 1.57% 24,065,790
2020-01-09 2020-01-07 0.223 114,979,000 -35,000 1.58% 25,640,317
2019-12-27 2019-12-20 0.224 115,014,000 -80,000 1.58% 25,763,136
2019-12-23 2019-12-19 0.226 115,094,000 -5,000 1.58% 26,011,244
2019-11-29 2019-11-27 0.228 115,099,000 -10,000 1.58% 26,242,572
2019-11-27 2019-11-25 0.226 115,109,000 +475,000 1.58% 26,014,634
2019-11-25 2019-11-21 0.227 114,634,000 +425,000 1.57% 26,021,918
2019-11-22 2019-11-20 0.223 114,209,000 -25,000 1.57% 25,468,607
2019-11-19 2019-11-15 0.217 114,234,000 -30,000 1.57% 24,788,778
2019-11-14 2019-11-12 0.218 114,264,000 -30,000 1.57% 24,909,552
2019-11-13 2019-11-11 0.219 114,294,000 +50,000 1.57% 25,030,386
2019-11-12 2019-11-08 0.217 114,244,000 -30,000 1.57% 24,790,948
2019-11-08 2019-11-06 0.220 114,274,000 -140,000 1.57% 25,140,280
2019-11-07 2019-11-05 0.218 114,414,000 -25,000 1.57% 24,942,252
2019-10-31 2019-10-29 0.220 114,439,000 -1,300,000 1.57% 25,176,580
2019-10-30 2019-10-28 0.225 115,739,000 -110,000 1.59% 26,041,275
2019-10-29 2019-10-25 0.225 115,849,000 +3,740,000 1.59% 26,066,025
2019-10-25 2019-10-23 0.199 112,109,000 -440,000 1.54% 22,309,691
2019-10-24 2019-10-22 0.190 112,549,000 -75,000 1.54% 21,384,310
2019-10-23 2019-10-21 0.190 112,624,000 -60,000 1.54% 21,398,560
2019-10-22 2019-10-18 0.185 112,684,000 -20,000 1.54% 20,846,540
2019-10-21 2019-10-17 0.184 112,704,000 -120,000 1.55% 20,737,536
2019-10-18 2019-10-16 0.184 112,824,000 -5,000 1.55% 20,759,616
2019-10-16 2019-10-14 0.190 112,829,000 -70,000 1.55% 21,437,510
2019-10-15 2019-10-11 0.190 112,899,000 -75,000 1.55% 21,450,810
2019-10-14 2019-10-10 0.185 112,974,000 -315,000 1.55% 20,900,190
2019-10-11 2019-10-09 0.192 113,289,000 -425,000 1.55% 21,751,488
2019-10-10 2019-10-08 0.195 113,714,000 -160,000 1.56% 22,174,230
2019-10-08 2019-10-03 0.190 113,874,000 -530,000 1.56% 21,636,060
2019-10-04 2019-10-02 0.190 114,404,000 -350,000 1.57% 21,736,760
2019-09-19 2019-09-17 0.201 114,754,000 -80,000 1.57% 23,065,554
2019-09-18 2019-09-16 0.200 114,834,000 -230,000 1.57% 22,966,800
2019-09-17 2019-09-13 0.205 115,064,000 +3,740,000 1.58% 23,588,120
2019-09-16 2019-09-12 0.205 111,324,000 +11,493,000 1.53% 22,821,420
2019-09-13 2019-09-11 0.204 99,831,000 -165,000 1.37% 20,365,524
2019-09-12 2019-09-10 0.204 99,996,000 -40,000 1.37% 20,399,184
2019-09-11 2019-09-09 0.206 100,036,000 -190,000 1.37% 20,607,416
2019-09-10 2019-09-06 0.210 100,226,000 -865,000 1.37% 21,047,460
2019-09-09 2019-09-05 0.220 101,091,000 -8,035,000 1.39% 22,240,020
2019-09-06 2019-09-04 0.214 109,126,000 -1,645,000 1.50% 23,352,964
2019-09-05 2019-09-03 0.211 110,771,000 -6,345,000 1.52% 23,372,681
2019-09-04 2019-09-02 0.200 117,116,000 -295,000 1.61% 23,423,200
2019-09-03 2019-08-30 0.204 117,411,000 -290,000 1.61% 23,951,844
2019-09-02 2019-08-29 0.200 117,701,000 +1,793,000 1.61% 23,540,200
2019-08-30 2019-08-28 0.202 115,908,000 -575,000 1.59% 23,413,416
2019-08-29 2019-08-27 0.204 116,483,000 -215,000 1.60% 23,762,532
2019-08-21 2019-08-19 0.203 116,698,000 -55,000 1.60% 23,689,694
2019-08-05 2019-08-01 0.216 116,753,000 -4,357,000 1.60% 25,218,648
2019-08-02 2019-07-31 0.215 121,110,000 -3,757,000 1.66% 26,038,650
2019-08-01 2019-07-30 0.210 124,867,000 -3,484,000 1.71% 26,222,070
2019-07-23 2019-07-19 0.218 128,351,000 +5,666,700 1.76% 27,980,518
2019-06-12 2019-06-10 0.220 122,684,300 -3,568,000 1.68% 26,990,546
2019-06-03 2019-05-30 0.219 126,252,300 +4,549,000 1.73% 27,649,254
2019-05-28 2019-05-24 0.202 121,703,300 -125,000 1.67% 24,584,067
2019-05-27 2019-05-23 0.199 121,828,300 -4,549,000 1.67% 24,243,832
2019-05-22 2019-05-20 0.223 126,377,300 -125,000 1.73% 28,182,138
2019-05-21 2019-05-17 0.230 126,502,300 -6,666,700 1.73% 29,095,529
2019-05-14 2019-05-09 0.235 133,169,000 -45,000 1.83% 31,294,715
2019-04-29 2019-04-25 0.220 133,214,000 +65,000 1.83% 29,307,080
2019-01-21 2019-01-17 0.249 133,149,000 -385,000 1.83% 33,154,101
2019-01-15 2019-01-11 0.249 133,534,000 -90,000 1.83% 33,249,966
2019-01-11 2019-01-09 0.250 133,624,000 -150,000 1.83% 33,406,000
2018-12-06 2018-12-04 0.310 133,774,000 +126,000 1.83% 41,469,940
2018-11-30 2018-11-28 0.300 133,648,000 -30,000 1.83% 40,094,400
2018-11-22 2018-11-20 0.275 133,678,000 -100,000 1.83% 36,761,450
2018-11-16 2018-11-14 0.265 133,778,000 -25,000 1.83% 35,451,170
2018-11-13 2018-11-09 0.228 133,803,000 -300,000 1.83% 30,507,084
2018-10-18 2018-10-15 0.182 134,103,000 -200,000 1.84% 24,406,746
2018-10-15 2018-10-11 0.208 134,303,000 -3,680,000 1.84% 27,935,024
2018-10-12 2018-10-10 0.205 137,983,000 -130,000 1.89% 28,286,515
2018-09-26 2018-09-21 0.160 138,113,000 -375,000 2.27% 22,098,080
2018-09-24 2018-09-20 0.160 138,488,000 -240,000 2.28% 22,158,080
2018-09-21 2018-09-19 0.158 138,728,000 -1,085,000 2.28% 21,919,024
2018-09-20 2018-09-18 0.161 139,813,000 -1,000,000 2.30% 22,509,893
2018-09-17 2018-09-13 0.159 140,813,000 -7,075,000 2.32% 22,389,267
2018-08-22 2018-08-20 0.160 147,888,000 +130,000 2.43% 23,662,080
2018-08-07 2018-08-03 0.168 147,758,000 -20,000 2.43% 24,823,344
2018-07-23 2018-07-19 0.169 147,778,000 +20,000 2.43% 24,974,482
2018-05-17 2018-05-15 0.187 147,758,000 +870,000 2.43% 27,630,746
2018-04-27 2018-04-25 0.170 146,888,000 -20,000 2.42% 24,970,960
2018-04-25 2018-04-23 0.171 146,908,000 +190,849 2.42% 25,121,268
2018-04-20 2018-04-18 0.174 146,717,151 -75,000 2.41% 25,528,784
2018-04-09 2018-04-04 0.178 146,792,151 +105,000 2.41% 26,129,003
2018-03-27 2018-03-23 0.175 146,687,151 -100,000 2.41% 25,670,251
2018-03-26 2018-03-22 0.174 146,787,151 +100,000 2.41% 25,540,964
2018-03-23 2018-03-21 0.174 146,687,151 -1,520,000 2.41% 25,523,564
2018-03-02 2018-02-28 0.173 148,207,151 -5,000 2.44% 25,639,837
2018-02-26 2018-02-22 0.177 148,212,151 +960,000 2.44% 26,233,551
2018-02-13 2018-02-09 0.177 147,252,151 +1,040,000 2.42% 26,063,631
2018-02-12 2018-02-08 0.178 146,212,151 +1,000,000 2.41% 26,025,763
2018-02-09 2018-02-07 0.177 145,212,151 -100,000 2.39% 25,702,551
2018-02-07 2018-02-05 0.177 145,312,151 -100,000 2.39% 25,720,251
2018-01-04 2018-01-02 0.180 145,412,151 +300,000 2.39% 26,174,187
2017-12-20 2017-12-18 0.184 145,112,151 +180,000 2.39% 26,700,636
2017-12-14 2017-12-12 0.174 144,932,151 -300,000 2.38% 25,218,194
2017-11-24 2017-11-22 0.182 145,232,151 +200,000 2.39% 26,432,251
2017-11-17 2017-11-15 0.182 145,032,151 -80,000 2.39% 26,395,851
2017-11-09 2017-11-07 0.183 145,112,151 +150,205 2.39% 26,555,524
2017-10-27 2017-10-25 0.190 144,961,946 -25,000 2.38% 27,542,770
2017-10-20 2017-10-18 0.197 144,986,946 -870,000 2.39% 28,562,428
2017-10-19 2017-10-17 0.187 145,856,946 -385,000 2.40% 27,275,249
2017-10-06 2017-10-03 0.182 146,241,946 -30,000 2.41% 26,616,034
2017-10-04 2017-09-29 0.183 146,271,946 -15,000 2.41% 26,767,766
2017-10-03 2017-09-28 0.186 146,286,946 -10,000 2.41% 27,209,372
2017-09-28 2017-09-26 0.190 146,296,946 -2,140,000 2.41% 27,796,420
2017-09-27 2017-09-25 0.180 148,436,946 -445,000 2.44% 26,718,650
2017-09-26 2017-09-22 0.189 148,881,946 +25,000 2.45% 28,138,688
2017-09-22 2017-09-20 0.196 148,856,946 -235,000 2.45% 29,175,961
2017-09-11 2017-09-07 0.201 149,091,946 -210,000 2.45% 29,967,481
2017-09-05 2017-09-01 0.196 149,301,946 +30,000 2.46% 29,263,181
2017-09-04 2017-08-31 0.202 149,271,946 +50,000 2.46% 30,152,933
2017-08-31 2017-08-29 0.208 149,221,946 -55,000 2.45% 31,038,165
2017-08-30 2017-08-28 0.228 149,276,946 +2,510,000 2.46% 34,035,144
2017-08-29 2017-08-25 0.240 146,766,946 +15,000 2.41% 35,224,067
2017-08-21 2017-08-17 0.237 146,751,946 +10,000 2.41% 34,780,211
2017-08-16 2017-08-14 0.242 146,741,946 -605,000 2.41% 35,511,551
2017-08-02 2017-07-31 0.248 147,346,946 +84,000 2.42% 36,542,043
2017-07-31 2017-07-27 0.270 147,262,946 -135,000 2.42% 39,760,995
2017-07-26 2017-07-24 0.250 147,397,946 +155,000 2.42% 36,849,486
2017-07-24 2017-07-20 0.248 147,242,946 +5,000 2.42% 36,516,251
2017-07-21 2017-07-19 0.246 147,237,946 +5,000 2.42% 36,220,535
2017-07-20 2017-07-18 0.250 147,232,946 +150,000 2.42% 36,808,236
2017-07-17 2017-07-13 0.239 147,082,946 -210,000 2.42% 35,152,824
2017-06-29 2017-06-27 0.230 147,292,946 +120,000 2.42% 33,877,378
2017-06-28 2017-06-26 0.232 147,172,946 +10,000 2.42% 34,144,123
2017-06-23 2017-06-21 0.235 147,162,946 +15,000 2.42% 34,583,292
2017-06-07 2017-06-05 0.248 147,147,946 +160,000 2.42% 36,492,691
2017-06-02 2017-05-31 0.246 146,987,946 +10,000 2.42% 36,159,035
2017-05-22 2017-05-18 0.255 146,977,946 +10,000 2.42% 37,479,376
2017-05-17 2017-05-15 0.255 146,967,946 -108,000 2.42% 37,476,826
2017-05-16 2017-05-12 0.248 147,075,946 +15,000 2.42% 36,474,835
2017-05-09 2017-05-05 0.245 147,060,946 -2,500,000 2.42% 36,029,932
2017-05-05 2017-05-02 0.243 149,560,946 +5,000 2.46% 36,343,310
2017-05-04 2017-04-28 0.243 149,555,946 +50,000 2.46% 36,342,095
2017-04-28 2017-04-26 0.243 149,505,946 +500,000 2.46% 36,329,945
2017-04-26 2017-04-24 0.241 149,005,946 +200,000 2.45% 35,910,433
2017-04-24 2017-04-20 0.260 148,805,946 +17,459,151 2.45% 38,689,546
2017-04-20 2017-04-18 0.275 131,346,795 -80,000 2.16% 36,120,369
2017-04-19 2017-04-13 0.270 131,426,795 +30,000 2.16% 35,485,235
2017-04-13 2017-04-11 0.275 131,396,795 +425,000 2.16% 36,134,119
2017-04-12 2017-04-10 0.275 130,971,795 +380,000 2.15% 36,017,244
2017-04-11 2017-04-07 0.270 130,591,795 +15,214,000 2.15% 35,259,785
2017-04-10 2017-04-06 0.260 115,377,795 +5,000 1.90% 29,998,227
2017-04-05 2017-03-31 0.270 115,372,795 +75,000 1.90% 31,150,655
2017-03-31 2017-03-29 0.260 115,297,795 +535,000 1.90% 29,977,427
2017-03-30 2017-03-28 0.260 114,762,795 +30,000 1.89% 29,838,327
2017-03-29 2017-03-27 0.265 114,732,795 +105,000 1.89% 30,404,191
2017-03-28 2017-03-24 0.280 114,627,795 -125,000 1.89% 32,095,783
2017-03-27 2017-03-23 0.285 114,752,795 -5,000 1.89% 32,704,547
2017-03-24 2017-03-22 0.285 114,757,795 -340,000 1.89% 32,705,972
2017-03-23 2017-03-21 0.285 115,097,795 -50,000 1.89% 32,802,872
2017-03-22 2017-03-20 0.290 115,147,795 -70,000 1.89% 33,392,861
2017-03-21 2017-03-17 0.295 115,217,795 +3,460,000 1.90% 33,989,250
2017-03-20 2017-03-16 0.295 111,757,795 +100,000 1.84% 32,968,550
2017-03-17 2017-03-15 0.285 111,657,795 -3,525,000 1.84% 31,822,472
2017-03-13 2017-03-09 0.285 115,182,795 +540,000 1.89% 32,827,097
2017-03-09 2017-03-07 0.290 114,642,795 -5,000 1.89% 33,246,411
2017-03-08 2017-03-06 0.290 114,647,795 -12,384,000 1.89% 33,247,861
2017-03-07 2017-03-03 0.290 127,031,795 -135,205 2.09% 36,839,221
2017-03-06 2017-03-02 0.300 127,167,000 -17,420,000 2.09% 38,150,100
2017-03-03 2017-03-01 0.310 144,587,000 -3,000,000 2.38% 44,821,970
2017-02-28 2017-02-24 0.325 147,587,000 +100,000 2.43% 47,965,775
2017-02-21 2017-02-17 0.305 147,487,000 +95,000 2.43% 44,983,535
2017-02-20 2017-02-16 0.310 147,392,000 +1,905,000 2.42% 45,691,520
2017-02-14 2017-02-10 0.315 145,487,000 -190,600 2.39% 45,828,405
2017-02-13 2017-02-09 0.335 145,677,600 -180,000 2.40% 48,801,996
2017-02-10 2017-02-08 0.325 145,857,600 -60,000 2.40% 47,403,720
2017-02-09 2017-02-07 0.330 145,917,600 -15,000 2.40% 48,152,808
2017-02-07 2017-02-03 0.335 145,932,600 -30,000 2.40% 48,887,421
2017-01-26 2017-01-24 0.325 145,962,600 -15,000 2.40% 47,437,845
2017-01-24 2017-01-20 0.330 145,977,600 -5,000 2.40% 48,172,608
2017-01-20 2017-01-18 0.320 145,982,600 -15,000 2.40% 46,714,432
2017-01-18 2017-01-16 0.330 145,997,600 -305,000 2.40% 48,179,208
2017-01-13 2017-01-11 0.340 146,302,600 -200,000 2.41% 49,742,884
2017-01-09 2017-01-05 0.345 146,502,600 -55,000 2.41% 50,543,397
2016-12-30 2016-12-28 0.355 146,557,600 +1,725,000 2.41% 52,027,948
2016-12-29 2016-12-23 0.360 144,832,600 +250,000 2.38% 52,139,736
2016-12-22 2016-12-20 0.360 144,582,600 +480,000 2.38% 52,049,736
2016-12-20 2016-12-16 0.365 144,102,600 +330,000 2.37% 52,597,449
2016-12-14 2016-12-12 0.350 143,772,600 +4,645,000 2.37% 50,320,410
2016-12-09 2016-12-07 0.360 139,127,600 +105,000 2.29% 50,085,936
2016-12-08 2016-12-06 0.360 139,022,600 +690,000 2.29% 50,048,136
2016-12-06 2016-12-02 0.360 138,332,600 -525,000 2.28% 49,799,736
2016-12-05 2016-12-01 0.360 138,857,600 +1,195,000 2.28% 49,988,736
2016-12-02 2016-11-30 0.345 137,662,600 +2,870,600 2.26% 47,493,597
2016-11-30 2016-11-28 0.355 134,792,000 -2,505,000 2.22% 47,851,160
2016-11-29 2016-11-25 0.360 137,297,000 -6,500,000 2.26% 49,426,920
2016-11-17 2016-11-15 0.385 143,797,000 -330,000 2.37% 55,361,845
2016-11-16 2016-11-14 0.355 144,127,000 -250,000 2.37% 51,165,085
2016-11-14 2016-11-10 0.370 144,377,000 +250,000 2.38% 53,419,490
2016-11-10 2016-11-08 0.360 144,127,000 +175,000 2.37% 51,885,720
2016-10-24 2016-10-19 0.410 143,952,000 -810,000 2.37% 59,020,320
2016-10-20 2016-10-18 0.420 144,762,000 -5,680,000 2.38% 60,800,040
2016-10-19 2016-10-17 0.395 150,442,000 +100,000 2.47% 59,424,590
2016-10-18 2016-10-14 0.365 150,342,000 -5,000 2.47% 54,874,830
2016-10-11 2016-10-06 0.340 150,347,000 -130,000 2.47% 51,117,980
2016-10-07 2016-10-05 0.335 150,477,000 -20,000 2.48% 50,409,795
2016-10-06 2016-10-04 0.340 150,497,000 +100,000 2.48% 51,168,980
2016-10-03 2016-09-29 0.330 150,397,000 -245,000 2.47% 49,631,010
2016-09-30 2016-09-28 0.325 150,642,000 +20,000 2.48% 48,958,650
2016-09-29 2016-09-27 0.315 150,622,000 -100,000 2.48% 47,445,930
2016-09-26 2016-09-22 0.295 150,722,000 -100,000 2.48% 44,462,990
2016-09-20 2016-09-15 0.310 150,822,000 +150,000 2.48% 46,754,820
2016-09-02 2016-08-31 0.260 150,672,000 +45,000 2.48% 39,174,720
2016-08-04 2016-08-01 0.270 150,627,000 +15,000 2.48% 40,669,290
2016-08-03 2016-07-29 0.275 150,612,000 -2,335,000 2.48% 41,418,300
2016-07-04 2016-06-29 0.285 152,947,000 +358,389 2.52% 43,589,895
2016-06-27 2016-06-23 0.285 152,588,611 +1,800,000 2.51% 43,487,754
2016-06-13 2016-06-08 0.280 150,788,611 +1,000,000 2.48% 42,220,811
2016-06-06 2016-06-02 0.255 149,788,611 +100,000 2.46% 38,196,096
2016-06-03 2016-06-01 0.235 149,688,611 -60,000 2.46% 35,176,824
2016-06-02 2016-05-31 0.238 149,748,611 +380,000 2.46% 35,640,169
2016-05-19 2016-05-17 0.246 149,368,611 +200,000 2.46% 36,744,678
2016-05-18 2016-05-16 0.242 149,168,611 +25,000 2.45% 36,098,804
2016-05-10 2016-05-06 0.233 149,143,611 -90,000 2.45% 34,750,461
2016-05-05 2016-05-03 0.235 149,233,611 -210,000 2.46% 35,069,899
2016-04-27 2016-04-25 0.241 149,443,611 -185,000 2.46% 36,015,910
2016-04-26 2016-04-22 0.240 149,628,611 -90,000 2.46% 35,910,867
2016-04-22 2016-04-20 0.238 149,718,611 -90,000 2.46% 35,633,029
2016-04-15 2016-04-13 0.244 149,808,611 +55,000 2.46% 36,553,301
2016-04-14 2016-04-12 0.243 149,753,611 +345,000 2.46% 36,390,127
2016-04-08 2016-04-06 0.250 149,408,611 +130,000 2.46% 37,352,153
2016-04-07 2016-04-05 0.250 149,278,611 +105,000 2.46% 37,319,653
2016-04-05 2016-03-31 0.248 149,173,611 +200,000 2.45% 36,995,056
2016-04-01 2016-03-30 0.250 148,973,611 +30,000 2.45% 37,243,403
2016-03-23 2016-03-21 0.270 148,943,611 +250,000 2.45% 40,214,775
2016-03-17 2016-03-15 0.270 148,693,611 +200,000 2.45% 40,147,275
2016-03-14 2016-03-10 0.270 148,493,611 +100,000 2.44% 40,093,275
2016-03-02 2016-02-29 0.275 148,393,611 +340,000 2.44% 40,808,243
2016-02-11 2016-02-04 0.275 148,053,611 +100,000 2.44% 40,714,743
2016-02-03 2016-02-01 0.275 147,953,611 -200,000 2.43% 40,687,243
2016-02-02 2016-01-29 0.275 148,153,611 +75,000 2.44% 40,742,243
2016-02-01 2016-01-28 0.275 148,078,611 +335,000 2.44% 40,721,618
2016-01-28 2016-01-26 0.280 147,743,611 +200,000 2.43% 41,368,211
2016-01-25 2016-01-21 0.285 147,543,611 +340,000 2.43% 42,049,929
2016-01-22 2016-01-20 0.285 147,203,611 +10,519,000 2.42% 41,953,029
2016-01-20 2016-01-18 0.290 136,684,611 +1,100,000 2.25% 39,638,537
2016-01-18 2016-01-14 0.290 135,584,611 +230,000 2.23% 39,319,537
2016-01-15 2016-01-13 0.295 135,354,611 +440,000 2.23% 39,929,610
2016-01-14 2016-01-12 0.295 134,914,611 -200,000 2.22% 39,799,810
2016-01-12 2016-01-08 0.295 135,114,611 -205,000 2.22% 39,858,810
2015-12-30 2015-12-28 0.290 135,319,611 +200,000 2.23% 39,242,687
2015-12-18 2015-12-16 0.320 135,119,611 -195,000 2.22% 43,238,276
2015-12-02 2015-11-30 0.300 135,314,611 -30,000 2.23% 40,594,383
2015-12-01 2015-11-27 0.305 135,344,611 +720,000 2.23% 41,280,106
2015-11-23 2015-11-19 0.335 134,624,611 -1,700,000 2.21% 45,099,245
2015-11-20 2015-11-18 0.330 136,324,611 -50,000 2.24% 44,987,122
2015-11-18 2015-11-16 0.300 136,374,611 +2,041,611 2.24% 40,912,383
2015-11-16 2015-11-12 0.285 134,333,000 -75,000 2.21% 38,284,905
2015-11-12 2015-11-10 0.280 134,408,000 +2,780,000 2.21% 37,634,240
2015-11-06 2015-11-04 0.300 131,628,000 -5,400,000 2.17% 39,488,400
2015-11-05 2015-11-03 0.300 137,028,000 +5,000,000 2.25% 41,108,400
2015-11-04 2015-11-02 0.300 132,028,000 +3,555,000 2.17% 39,608,400
2015-11-03 2015-10-30 0.315 128,473,000 +1,730,000 2.11% 40,468,995
2015-10-28 2015-10-26 0.300 126,743,000 +15,000 2.09% 38,022,900
2015-10-27 2015-10-23 0.300 126,728,000 -152,500 2.08% 38,018,400
2015-10-26 2015-10-22 0.300 126,880,500 -20,000 2.09% 38,064,150
2015-10-23 2015-10-20 0.300 126,900,500 +250,000 2.09% 38,070,150
2015-10-16 2015-10-14 0.305 126,650,500 -40,000 2.08% 38,628,402
2015-10-15 2015-10-13 0.320 126,690,500 -295,000 2.08% 40,540,960
2015-10-14 2015-10-12 0.310 126,985,500 -575,000 2.09% 39,365,505
2015-10-13 2015-10-09 0.305 127,560,500 -385,000 2.10% 38,905,952
2015-10-12 2015-10-08 0.310 127,945,500 +40,000 2.10% 39,663,105
2015-10-05 2015-09-30 0.300 127,905,500 -340,000 2.10% 38,371,650
2015-10-02 2015-09-29 0.300 128,245,500 -595,000 2.11% 38,473,650
2015-09-25 2015-09-23 0.246 128,840,500 -135,000 2.12% 31,694,763
2015-09-24 2015-09-22 0.248 128,975,500 -450,000 2.12% 31,985,924
2015-09-23 2015-09-21 0.247 129,425,500 -650,000 2.13% 31,968,098
2015-09-22 2015-09-18 0.237 130,075,500 -260,000 2.14% 30,827,894
2015-09-21 2015-09-17 0.240 130,335,500 -390,000 2.14% 31,280,520
2015-09-18 2015-09-16 0.248 130,725,500 -100,000 2.15% 32,419,924
2015-09-17 2015-09-15 0.249 130,825,500 -520,000 2.15% 32,575,550
2015-09-16 2015-09-14 0.255 131,345,500 +755,000 2.16% 33,493,102
2015-09-15 2015-09-11 0.250 130,590,500 +995,000 2.15% 32,647,625
2015-09-10 2015-09-08 0.250 129,595,500 -20,000 2.13% 32,398,875
2015-09-09 2015-09-07 0.255 129,615,500 -130,000 2.13% 33,051,952
2015-09-08 2015-09-04 0.250 129,745,500 -460,000 2.13% 32,436,375
2015-09-07 2015-09-02 0.250 130,205,500 -35,000 2.14% 32,551,375
2015-09-04 2015-09-01 0.260 130,240,500 -40,000 2.14% 33,862,530
2015-09-02 2015-08-31 0.260 130,280,500 -110,000 2.14% 33,872,930
2015-09-01 2015-08-28 0.255 130,390,500 -435,000 2.15% 33,249,578
2015-08-28 2015-08-26 0.255 130,825,500 -80,000 2.15% 33,360,502
2015-08-27 2015-08-25 0.241 130,905,500 -145,000 2.15% 31,548,226
2015-08-26 2015-08-24 0.248 131,050,500 -805,000 2.16% 32,500,524
2015-08-24 2015-08-20 0.250 131,855,500 +3,582,000 2.17% 32,963,875
2015-08-20 2015-08-18 0.275 128,273,500 -925,000 2.11% 35,275,212
2015-08-19 2015-08-17 0.275 129,198,500 -5,000 2.13% 35,529,588
2015-08-18 2015-08-14 0.275 129,203,500 +100,000 2.13% 35,530,962
2015-08-12 2015-08-10 0.280 129,103,500 -50,000 2.12% 36,148,980
2015-08-11 2015-08-07 0.280 129,153,500 -10,000 2.12% 36,162,980
2015-08-10 2015-08-06 0.315 129,163,500 -670,000 2.12% 40,686,502
2015-08-07 2015-08-05 0.295 129,833,500 -13,535,000 2.14% 38,300,882
2015-08-06 2015-08-04 0.285 143,368,500 -200,000 2.36% 40,860,022
2015-08-05 2015-08-03 0.290 143,568,500 -3,837,000 2.36% 41,634,865
2015-08-04 2015-07-31 0.275 147,405,500 +170,000 2.42% 40,536,512
2015-07-29 2015-07-27 0.270 147,235,500 +400,000 2.42% 39,753,585
2015-07-28 2015-07-24 0.285 146,835,500 +500,000 2.42% 41,848,118
2015-07-27 2015-07-23 0.300 146,335,500 +5,000 2.41% 43,900,650
2015-07-24 2015-07-22 0.310 146,330,500 +607,000 2.41% 45,362,455
2015-07-23 2015-07-21 0.315 145,723,500 -235,000 2.40% 45,902,902
2015-07-21 2015-07-17 0.320 145,958,500 -1,005,000 2.40% 46,706,720
2015-07-20 2015-07-16 0.330 146,963,500 -210,000 2.42% 48,497,955
2015-07-17 2015-07-15 0.330 147,173,500 -45,000 2.42% 48,567,255
2015-07-15 2015-07-13 0.355 147,218,500 +270,000 2.42% 52,262,568
2015-07-14 2015-07-10 0.340 146,948,500 -115,000 2.42% 49,962,490
2015-07-13 2015-07-09 0.325 147,063,500 -1,500,000 2.42% 47,795,638
2015-07-10 2015-07-08 0.290 148,563,500 +5,390,000 2.44% 43,083,415
2015-07-08 2015-07-06 0.300 143,173,500 -540,000 2.36% 42,952,050
2015-07-03 2015-06-30 0.295 143,713,500 +75,000 2.36% 42,395,482
2015-07-02 2015-06-29 0.305 143,638,500 +705,000 2.36% 43,809,742
2015-06-26 2015-06-24 0.340 142,933,500 -175,000 2.35% 48,597,390
2015-06-25 2015-06-23 0.325 143,108,500 +200,000 2.35% 46,510,262
2015-06-24 2015-06-22 0.315 142,908,500 -400,500 2.35% 45,016,178
2015-06-23 2015-06-19 0.320 143,309,000 -3,028,000 2.36% 45,858,880
2015-06-22 2015-06-18 0.330 146,337,000 +1,675,000 2.41% 48,291,210
2015-06-19 2015-06-17 0.350 144,662,000 +500,000 2.38% 50,631,700
2015-06-18 2015-06-16 0.365 144,162,000 -5,000 2.37% 52,619,130
2015-06-17 2015-06-15 0.365 144,167,000 +200,000 2.37% 52,620,955
2015-06-16 2015-06-12 0.385 143,967,000 +300,000 2.37% 55,427,295
2015-06-15 2015-06-11 0.385 143,667,000 -100,000 2.36% 55,311,795
2015-06-12 2015-06-10 0.385 143,767,000 -65,000 2.37% 55,350,295
2015-06-11 2015-06-09 0.385 143,832,000 +225,000 2.37% 55,375,320
2015-06-10 2015-06-08 0.420 143,607,000 +1,170,000 2.36% 60,314,940
2015-06-09 2015-06-05 0.425 142,437,000 +260,000 2.34% 60,535,725
2015-06-08 2015-06-04 0.415 142,177,000 -200,000 2.34% 59,003,455
2015-06-05 2015-06-03 0.425 142,377,000 -300,000 2.34% 60,510,225
2015-06-04 2015-06-02 0.415 142,677,000 -3,277,000 2.35% 59,210,955
2015-06-02 2015-05-29 0.370 145,954,000 +605,000 2.40% 54,002,980
2015-06-01 2015-05-28 0.385 145,349,000 +155,000 2.39% 55,959,365
2015-05-29 2015-05-27 0.410 145,194,000 -625,000 2.39% 59,529,540
2015-05-28 2015-05-26 0.390 145,819,000 +105,000 2.40% 56,869,410
2015-05-27 2015-05-22 0.365 145,714,000 +300,000 2.40% 53,185,610
2015-05-26 2015-05-21 0.360 145,414,000 +600,000 2.39% 52,349,040
2015-05-22 2015-05-20 0.365 144,814,000 +110,000 2.38% 52,857,110
2015-05-19 2015-05-15 0.365 144,704,000 +5,000 2.38% 52,816,960
2015-05-18 2015-05-14 0.360 144,699,000 +420,000 2.38% 52,091,640
2015-05-14 2015-05-12 0.370 144,279,000 +400,000 2.37% 53,383,230
2015-05-11 2015-05-07 0.365 143,879,000 +600,000 2.37% 52,515,835
2015-05-08 2015-05-06 0.390 143,279,000 -35,000 2.36% 55,878,810
2015-05-07 2015-05-05 0.390 143,314,000 +50,000 2.36% 55,892,460
2015-05-06 2015-05-04 0.420 143,264,000 -1,750,000 2.36% 60,170,880
2015-05-05 2015-04-30 0.375 145,014,000 -40,000 2.39% 54,380,250
2015-05-04 2015-04-29 0.350 145,054,000 +300,000 2.39% 50,768,900
2015-04-28 2015-04-24 0.335 144,754,000 +1,870,000 2.38% 48,492,590
2015-04-22 2015-04-20 0.330 142,884,000 -200,000 2.35% 47,151,720
2015-04-20 2015-04-16 0.340 143,084,000 -15,000 2.35% 48,648,560
2015-04-17 2015-04-15 0.335 143,099,000 +15,000 2.35% 47,938,165
2015-04-15 2015-04-13 0.345 143,084,000 -2,000,000 2.35% 49,363,980
2015-04-13 2015-04-09 0.335 145,084,000 -500,000 2.39% 48,603,140
2015-04-10 2015-04-08 0.300 145,584,000 +2,600,000 2.39% 43,675,200
2015-04-09 2015-04-02 0.285 142,984,000 +200,000 2.35% 40,750,440
2015-04-01 2015-03-30 0.280 142,784,000 +1,100,000 2.35% 39,979,520
2015-03-31 2015-03-27 0.280 141,684,000 +1,000,000 2.33% 39,671,520
2015-03-30 2015-03-26 0.265 140,684,000 +1,675,000 2.31% 37,281,260
2015-03-27 2015-03-25 0.280 139,009,000 +1,240,000 2.29% 38,922,520
2015-03-26 2015-03-24 0.290 137,769,000 +1,039,000 2.27% 39,953,010
2015-03-25 2015-03-23 0.300 136,730,000 +1,000,000 2.25% 41,019,000
2015-03-24 2015-03-20 0.315 135,730,000 +925,000 2.23% 42,754,950
2015-03-20 2015-03-18 0.305 134,805,000 -100,000 2.22% 41,115,525
2015-03-19 2015-03-17 0.315 134,905,000 +2,000,000 2.22% 42,495,075
2015-03-18 2015-03-16 0.345 132,905,000 +20,000 2.19% 45,852,225
2015-03-16 2015-03-12 0.355 132,885,000 +745,000 2.19% 47,174,175
2015-03-13 2015-03-11 0.355 132,140,000 -300,000 2.17% 46,909,700
2015-03-12 2015-03-10 0.335 132,440,000 +1,980,000 2.18% 44,367,400
2015-03-11 2015-03-09 0.315 130,460,000 +4,450,000 2.15% 41,094,900
2015-03-02 2015-02-26 0.295 126,010,000 +40,000 2.07% 37,172,950
2015-02-26 2015-02-24 0.275 125,970,000 +30,000 2.07% 34,641,750
2015-02-25 2015-02-23 0.285 125,940,000 -5,000 2.07% 35,892,900
2015-02-16 2015-02-12 0.310 125,945,000 +5,000 2.07% 39,042,950
2015-01-28 2015-01-26 0.290 125,940,000 -3,110,000 2.07% 36,522,600
2015-01-26 2015-01-22 0.246 129,050,000 +200,000 2.12% 31,746,300
2015-01-22 2015-01-20 0.265 128,850,000 +300,000 2.12% 34,145,250
2015-01-20 2015-01-16 0.270 128,550,000 +465,000 2.11% 34,708,500
2015-01-19 2015-01-15 0.295 128,085,000 +120,000 2.11% 37,785,075
2015-01-15 2015-01-13 0.325 127,965,000 +200,000 2.11% 41,588,625
2015-01-14 2015-01-12 0.335 127,765,000 +100,000 2.10% 42,801,275
2015-01-13 2015-01-09 0.350 127,665,000 +720,000 2.10% 44,682,750
2015-01-08 2015-01-06 0.370 126,945,000 +55,000 2.09% 46,969,650
2015-01-05 2014-12-31 0.360 126,890,000 -2,521,000 2.09% 45,680,400
2015-01-02 2014-12-29 0.360 129,411,000 -20,000 2.13% 46,587,960
2014-12-30 2014-12-24 0.355 129,431,000 +1,100,000 2.13% 45,948,005
2014-12-23 2014-12-19 0.375 128,331,000 +130,000 2.11% 48,124,125
2014-12-22 2014-12-18 0.365 128,201,000 +515,000 2.11% 46,793,365
2014-12-15 2014-12-11 0.400 127,686,000 +105,000 2.10% 51,074,400
2014-12-11 2014-12-09 0.395 127,581,000 -45,000 2.10% 50,394,495
2014-12-10 2014-12-08 0.410 127,626,000 -2,000 2.10% 52,326,660
2014-12-04 2014-12-02 0.400 127,628,000 +25,000 2.10% 51,051,200
2014-12-03 2014-12-01 0.425 127,603,000 +25,000 2.10% 54,231,275
2014-11-26 2014-11-24 0.425 127,578,000 -1,000,000 2.10% 54,220,650
2014-11-21 2014-11-19 0.430 128,578,000 +120,000 2.12% 55,288,540
2014-11-20 2014-11-18 0.430 128,458,000 +63,130,000 2.11% 55,236,940
2014-11-14 2014-11-12 0.440 65,328,000 +225,000 1.07% 28,744,320
2014-11-13 2014-11-11 0.445 65,103,000 +500,000 1.07% 28,970,835
2014-11-07 2014-11-05 0.415 64,603,000 +5,000 1.06% 26,810,245
2014-11-05 2014-11-03 0.405 64,598,000 +75,000 1.06% 26,162,190
2014-11-04 2014-10-31 0.425 64,523,000 +45,000 1.06% 27,422,275
2014-10-30 2014-10-28 0.425 64,478,000 +25,000 1.06% 27,403,150
2014-10-29 2014-10-27 0.430 64,453,000 +100,000 1.06% 27,714,790
2014-10-28 2014-10-24 0.440 64,353,000 -1,000,000 1.06% 28,315,320
2014-10-27 2014-10-23 0.415 65,353,000 +100,000 1.08% 27,121,495
2014-10-24 2014-10-22 0.415 65,253,000 -75,000 1.07% 27,079,995
2014-10-16 2014-10-14 0.390 65,328,000 +220,000 1.07% 25,477,920
2014-10-15 2014-10-13 0.395 65,108,000 +200,000 1.07% 25,717,660
2014-10-14 2014-10-10 0.400 64,908,000 +200,000 1.07% 25,963,200
2014-10-07 2014-10-03 0.405 64,708,000 -30,000 1.06% 26,206,740
2014-10-06 2014-09-30 0.390 64,738,000 -10,000 1.07% 25,247,820
2014-09-30 2014-09-26 0.410 64,748,000 +25,000 1.07% 26,546,680
2014-09-25 2014-09-23 0.415 64,723,000 +10,000 1.06% 26,860,045
2014-09-22 2014-09-18 0.450 64,713,000 +1,500,000 1.06% 29,120,850
2014-09-19 2014-09-17 0.460 63,213,000 +40,000 1.04% 29,077,980
2014-09-18 2014-09-16 0.465 63,173,000 +110,000 1.04% 29,375,445
2014-09-17 2014-09-15 0.460 63,063,000 -140,000 1.04% 29,008,980
2014-09-16 2014-09-12 0.360 63,203,000 +40,000 1.04% 22,753,080
2014-08-26 2014-08-22 0.385 63,163,000 +50,000 1.04% 24,317,755
2014-08-20 2014-08-18 0.410 63,113,000 +60,000 1.04% 25,876,330
2014-08-19 2014-08-15 0.415 63,053,000 -70,000 1.04% 26,166,995
2014-08-18 2014-08-14 0.405 63,123,000 -100,000 1.04% 25,564,815
2014-08-13 2014-08-11 0.370 63,223,000 -65,000 1.04% 23,392,510
2014-08-12 2014-08-08 0.350 63,288,000 +30,000 1.04% 22,150,800
2014-08-11 2014-08-07 0.335 63,258,000 +20,000 1.04% 21,191,430
2014-08-04 2014-07-31 0.340 63,238,000 -6,900,000 1.04% 21,500,920
2014-07-25 2014-07-23 0.345 70,138,000 +65,000 1.15% 24,197,610
2014-07-15 2014-07-11 0.360 70,073,000 -100,000 1.15% 25,226,280
2014-07-09 2014-07-07 0.380 70,173,000 -70,000 1.15% 26,665,740
2014-07-03 2014-06-30 0.365 70,243,000 -15,000 1.16% 25,638,695
2014-06-23 2014-06-19 0.350 70,258,000 -265,000 1.16% 24,590,300
2014-06-20 2014-06-18 0.350 70,523,000 +10,000 1.16% 24,683,050
2014-06-18 2014-06-16 0.365 70,513,000 +70,000 1.16% 25,737,245
2014-06-16 2014-06-12 0.375 70,443,000 +21,000 1.16% 26,416,125
2014-06-13 2014-06-11 0.375 70,422,000 +100,000 1.16% 26,408,250
2014-06-11 2014-06-09 0.365 70,322,000 +900,000 1.16% 25,667,530
2014-06-10 2014-06-06 0.375 69,422,000 +100,000 1.14% 26,033,250
2014-06-06 2014-06-04 0.370 69,322,000 +50,000 1.14% 25,649,140
2014-05-22 2014-05-20 0.340 69,272,000 +15,000 1.14% 23,552,480
2014-05-14 2014-05-12 0.340 69,257,000 +415,000 1.14% 23,547,380
2014-05-13 2014-05-09 0.340 68,842,000 +85,000 1.13% 23,406,280
2014-05-12 2014-05-08 0.340 68,757,000 +500,000 1.13% 23,377,380
2014-05-08 2014-05-05 0.350 68,257,000 +750,000 1.12% 23,889,950
2014-04-30 2014-04-28 0.360 67,507,000 +1,000,000 1.11% 24,302,520
2014-04-28 2014-04-24 0.350 66,507,000 -40,000 1.09% 23,277,450
2014-04-25 2014-04-23 0.360 66,547,000 +40,000 1.09% 23,956,920
2014-04-24 2014-04-22 0.375 66,507,000 +5,000 1.09% 24,940,125
2014-04-23 2014-04-17 0.375 66,502,000 +190,000 1.09% 24,938,250
2014-04-14 2014-04-10 0.395 66,312,000 -44,000 1.09% 26,193,240
2014-04-10 2014-04-08 0.405 66,356,000 -235,000 1.09% 26,874,180
2014-04-07 2014-04-03 0.410 66,591,000 -325,000 1.10% 27,302,310
2014-04-02 2014-03-31 0.410 66,916,000 +385,000 1.10% 27,435,560
2014-04-01 2014-03-28 0.425 66,531,000 -10,000 1.09% 28,275,675
2014-03-26 2014-03-24 0.430 66,541,000 +10,000 1.09% 28,612,630
2014-03-24 2014-03-20 0.435 66,531,000 +60,000 1.09% 28,940,985
2014-03-14 2014-03-12 0.455 66,471,000 +205,000 1.09% 30,244,305
2014-03-13 2014-03-11 0.465 66,266,000 +235,000 1.09% 30,813,690
2014-03-11 2014-03-07 0.470 66,031,000 +1,000,000 1.09% 31,034,570
2014-03-10 2014-03-06 0.485 65,031,000 +415,000 1.07% 31,540,035
2014-03-07 2014-03-05 0.485 64,616,000 +1,315,000 1.06% 31,338,760
2014-03-06 2014-03-04 0.475 63,301,000 +585,000 1.04% 30,067,975
2014-03-05 2014-03-03 0.470 62,716,000 +880,000 1.03% 29,476,520
2014-03-04 2014-02-28 0.490 61,836,000 -60,000 1.02% 30,299,640
2014-03-03 2014-02-27 0.480 61,896,000 -350,000 1.02% 29,710,080
2014-02-28 2014-02-26 0.475 62,246,000 -345,000 1.02% 29,566,850
2014-02-19 2014-02-17 0.455 62,591,000 -420,000 1.03% 28,478,905
2014-02-14 2014-02-12 0.485 63,011,000 +50,000 1.04% 30,560,335
2014-02-10 2014-02-06 0.470 62,961,000 -290,000 1.04% 29,591,670
2014-02-04 2014-01-28 0.490 63,251,000 -420,500 1.04% 30,992,990
2014-01-27 2014-01-23 0.485 63,671,500 +40,000 1.05% 30,880,678
2014-01-21 2014-01-17 0.490 63,631,500 -6,000,000 1.05% 31,179,435
2014-01-20 2014-01-16 0.490 69,631,500 -100,000 1.15% 34,119,435
2014-01-16 2014-01-14 0.495 69,731,500 +40,000 1.15% 34,517,092
2014-01-10 2014-01-08 0.500 69,691,500 -10,000 1.15% 34,845,750
2014-01-08 2014-01-06 0.500 69,701,500 -20,000 1.15% 34,850,750
2014-01-07 2014-01-03 0.500 69,721,500 -360,000 1.15% 34,860,750
2014-01-06 2014-01-02 0.495 70,081,500 +50,000 1.15% 34,690,342
2014-01-03 2013-12-31 0.500 70,031,500 -1,238,000 1.15% 35,015,750
2013-12-30 2013-12-24 0.495 71,269,500 -100,000 1.17% 35,278,402
2013-12-13 2013-12-11 0.500 71,369,500 +140,000 1.17% 35,684,750
2013-12-11 2013-12-09 0.495 71,229,500 -50,000 1.17% 35,258,602
2013-12-09 2013-12-05 0.495 71,279,500 -30,000 1.17% 35,283,352
2013-12-02 2013-11-28 0.540 71,309,500 +100,000 1.17% 38,507,130
2013-11-29 2013-11-27 0.540 71,209,500 +350,000 1.17% 38,453,130
2013-11-25 2013-11-21 0.540 70,859,500 +100,000 1.17% 38,264,130
2013-11-22 2013-11-20 0.540 70,759,500 +7,000 1.16% 38,210,130
2013-11-20 2013-11-18 0.550 70,752,500 -120,000 1.16% 38,913,875
2013-11-19 2013-11-15 0.540 70,872,500 +120,000 1.17% 38,271,150
2013-11-15 2013-11-13 0.530 70,752,500 -1,376,000 1.16% 37,498,825
2013-11-06 2013-11-04 0.540 72,128,500 +200,000 1.19% 38,949,390
2013-11-05 2013-11-01 0.530 71,928,500 +95,000 1.18% 38,122,105
2013-11-04 2013-10-31 0.550 71,833,500 -165,000 1.18% 39,508,425
2013-10-31 2013-10-29 0.530 71,998,500 -520,000 1.18% 38,159,205
2013-10-30 2013-10-28 0.530 72,518,500 -35,000 1.19% 38,434,805
2013-10-28 2013-10-24 0.540 72,553,500 -615,000 1.19% 39,178,890
2013-10-25 2013-10-23 0.540 73,168,500 -140,000 1.20% 39,510,990
2013-10-24 2013-10-22 0.540 73,308,500 -125,000 1.21% 39,586,590
2013-10-23 2013-10-21 0.550 73,433,500 +200,000 1.21% 40,388,425
2013-10-22 2013-10-18 0.550 73,233,500 -375,000 1.20% 40,278,425
2013-10-17 2013-10-15 0.570 73,608,500 -100,000 1.21% 41,956,845
2013-10-11 2013-10-09 0.580 73,708,500 +275,000 1.21% 42,750,930
2013-10-07 2013-10-03 0.580 73,433,500 +1,048,000 1.21% 42,591,430
2013-09-30 2013-09-26 0.570 72,385,500 -200,000 1.19% 41,259,735
2013-09-27 2013-09-25 0.570 72,585,500 -25,000 1.19% 41,373,735
2013-09-25 2013-09-23 0.560 72,610,500 +100,000 1.19% 40,661,880
2013-09-24 2013-09-19 0.600 72,510,500 -765,000 1.19% 43,506,300
2013-09-23 2013-09-18 0.570 73,275,500 -4,750,000 1.21% 41,767,035
2013-09-19 2013-09-17 0.590 78,025,500 -5,710,000 1.28% 46,035,045
2013-09-18 2013-09-16 0.630 83,735,500 +110,000 1.38% 52,753,365
2013-09-17 2013-09-13 0.640 83,625,500 -50,000 1.38% 53,520,320
2013-09-13 2013-09-11 0.620 83,675,500 +610,000 1.38% 51,878,810
2013-09-12 2013-09-10 0.620 83,065,500 +100,000 1.37% 51,500,610
2013-09-11 2013-09-09 0.650 82,965,500 +125,000 1.36% 53,927,575
2013-09-10 2013-09-06 0.680 82,840,500 -500,000 1.36% 56,331,540
2013-09-09 2013-09-05 0.640 83,340,500 +80,000 1.37% 53,337,920
2013-09-06 2013-09-04 0.630 83,260,500 -90,000 1.37% 52,454,115
2013-09-05 2013-09-03 0.620 83,350,500 +300,000 1.37% 51,677,310
2013-09-04 2013-09-02 0.650 83,050,500 +7,188,000 1.37% 53,982,825
2013-09-03 2013-08-30 0.660 75,862,500 -430,000 1.25% 50,069,250
2013-09-02 2013-08-29 0.690 76,292,500 +8,490,000 1.26% 52,641,825
2013-08-29 2013-08-27 0.720 67,802,500 +1,470,000 1.12% 48,817,800
2013-08-28 2013-08-26 0.720 66,332,500 +3,580,000 1.09% 47,759,400
2013-08-27 2013-08-23 0.690 62,752,500 -1,100,000 1.03% 43,299,225
2013-08-23 2013-08-21 0.680 63,852,500 -60,000 1.05% 43,419,700
2013-08-20 2013-08-16 0.650 63,912,500 -50,000 1.05% 41,543,125
2013-08-19 2013-08-15 0.660 63,962,500 -100,000 1.05% 42,215,250
2013-08-16 2013-08-13 0.650 64,062,500 +85,000 1.05% 41,640,625
2013-08-13 2013-08-09 0.650 63,977,500 +420,000 1.05% 41,585,375
2013-08-12 2013-08-08 0.670 63,557,500 +130,000 1.05% 42,583,525
2013-08-08 2013-08-06 0.580 63,427,500 -100,000 1.04% 36,787,950
2013-08-06 2013-08-02 0.610 63,527,500 +205,000 1.05% 38,751,775
2013-08-05 2013-08-01 0.590 63,322,500 -90,000 1.04% 37,360,275
2013-08-02 2013-07-31 0.610 63,412,500 -45,000 1.04% 38,681,625
2013-08-01 2013-07-30 0.600 63,457,500 +20,000 1.04% 38,074,500
2013-07-31 2013-07-29 0.540 63,437,500 +100,000 1.04% 34,256,250
2013-07-30 2013-07-26 0.560 63,337,500 -55,000 1.04% 35,469,000
2013-07-29 2013-07-25 0.580 63,392,500 +210,000 1.04% 36,767,650
2013-07-26 2013-07-24 0.530 63,182,500 +50,000 1.04% 33,486,725
2013-07-25 2013-07-23 0.510 63,132,500 +700,000 1.04% 32,197,575
2013-07-17 2013-07-15 0.465 62,432,500 -100,000 1.03% 29,031,112
2013-07-15 2013-07-11 0.470 62,532,500 +1,000,000 1.03% 29,390,275
2013-07-12 2013-07-10 0.470 61,532,500 +260,000 1.01% 28,920,275
2013-07-05 2013-07-03 0.495 61,272,500 +100,000 1.01% 30,329,888
2013-07-04 2013-07-02 0.510 61,172,500 +50,000 1.01% 31,197,975
2013-06-27 2013-06-25 0.460 61,122,500 +455,000 1.01% 28,116,350
2013-06-26 2013-06-24 0.455 60,667,500 +7,960,000 1.00% 27,603,712
2013-06-24 2013-06-20 0.450 52,707,500 +25,000 0.87% 23,718,375
2013-06-11 2013-06-07 0.425 52,682,500 +1,000,000 0.87% 22,390,062
2013-06-10 2013-06-06 0.430 51,682,500 +160,000 0.85% 22,223,475
2013-06-04 2013-05-31 0.430 51,522,500 -10,000 0.85% 22,154,675
2013-05-30 2013-05-28 0.460 51,532,500 +175,000 0.85% 23,704,950
2013-05-29 2013-05-27 0.455 51,357,500 +230,000 0.84% 23,367,662
2013-05-28 2013-05-24 0.455 51,127,500 +955,000 0.84% 23,263,012
2013-05-27 2013-05-23 0.470 50,172,500 +105,000 0.83% 23,581,075
2013-05-24 2013-05-22 0.475 50,067,500 +215,000 0.82% 23,782,062
2013-05-23 2013-05-21 0.450 49,852,500 +40,000 0.82% 22,433,625
2013-05-02 2013-04-29 0.430 49,812,500 -90,000 0.82% 21,419,375
2013-04-23 2013-04-19 0.415 49,902,500 -20,000 0.82% 20,709,538
2013-04-18 2013-04-16 0.415 49,922,500 +315,000 0.82% 20,717,838
2013-04-17 2013-04-15 0.415 49,607,500 +400,000 0.82% 20,587,112
2013-04-10 2013-04-08 0.415 49,207,500 +220,000 0.81% 20,421,112
2013-03-28 2013-03-26 0.415 48,987,500 -250,000 0.81% 20,329,812
2013-03-26 2013-03-22 0.420 49,237,500 +170,000 0.81% 20,679,750
2013-03-25 2013-03-21 0.425 49,067,500 +420,000 0.81% 20,853,688
2013-03-21 2013-03-19 0.420 48,647,500 +3,375,000 0.80% 20,431,950
2013-03-20 2013-03-18 0.415 45,272,500 +180,000 0.74% 18,788,088
2013-03-19 2013-03-15 0.420 45,092,500 +1,000,000 0.74% 18,938,850
2013-03-18 2013-03-14 0.450 44,092,500 +1,970,000 0.73% 19,841,625
2013-03-14 2013-03-12 0.435 42,122,500 -100,000 0.69% 18,323,288
2013-03-11 2013-03-07 0.410 42,222,500 +485,000 0.69% 17,311,225
2013-03-08 2013-03-06 0.415 41,737,500 +230,000 0.69% 17,321,062
2013-03-07 2013-03-05 0.415 41,507,500 +2,100,000 0.68% 17,225,612
2013-02-27 2013-02-25 0.430 39,407,500 -3,130,000 0.65% 16,945,225
2013-02-26 2013-02-22 0.440 42,537,500 +455,000 0.70% 18,716,500
2013-02-25 2013-02-21 0.440 42,082,500 -60,000 0.69% 18,516,300
2013-02-15 2013-02-08 0.415 42,142,500 +205,000 0.69% 17,489,138
2013-02-05 2013-02-01 0.415 41,937,500 -4,000 0.69% 17,404,062
2013-02-01 2013-01-30 0.410 41,941,500 -60,000 0.69% 17,196,015
2013-01-31 2013-01-29 0.430 42,001,500 +60,000 0.69% 18,060,645
2013-01-22 2013-01-18 0.435 41,941,500 +60,000 0.69% 18,244,552
2013-01-15 2013-01-11 0.445 41,881,500 -25,000 0.69% 18,637,268
2013-01-11 2013-01-09 0.445 41,906,500 +80,000 0.69% 18,648,392
2013-01-08 2013-01-04 0.455 41,826,500 -600,000 0.69% 19,031,058
2013-01-03 2012-12-31 0.455 42,426,500 -100,000 0.70% 19,304,058
2013-01-02 2012-12-27 0.460 42,526,500 -75,000 0.70% 19,562,190
2012-12-19 2012-12-17 0.460 42,601,500 -200,000 0.70% 19,596,690
2012-12-18 2012-12-14 0.470 42,801,500 +200,000 0.70% 20,116,705
2012-12-13 2012-12-11 0.465 42,601,500 -100,000 0.70% 19,809,698
2012-12-10 2012-12-06 0.450 42,701,500 -370,000 0.70% 19,215,675
2012-12-04 2012-11-30 0.430 43,071,500 +340,000 0.71% 18,520,745
2012-11-29 2012-11-27 0.440 42,731,500 +40,000 0.70% 18,801,860
2012-11-28 2012-11-26 0.460 42,691,500 -100,000 0.70% 19,638,090
2012-11-27 2012-11-23 0.440 42,791,500 +20,000 0.70% 18,828,260
2012-11-26 2012-11-22 0.450 42,771,500 +80,000 0.70% 19,247,175
2012-11-23 2012-11-21 0.415 42,691,500 -50,000 0.70% 17,716,972
2012-11-22 2012-11-20 0.415 42,741,500 +200,000 0.70% 17,737,722
2012-11-21 2012-11-19 0.415 42,541,500 -195,000 0.70% 17,654,722
2012-11-19 2012-11-15 0.480 42,736,500 -60,000 0.70% 20,513,520
2012-11-16 2012-11-14 0.495 42,796,500 +100,000 0.70% 21,184,268
2012-11-13 2012-11-09 0.510 42,696,500 -50,000 0.70% 21,775,215
2012-11-12 2012-11-08 0.520 42,746,500 +160,000 0.70% 22,228,180
2012-11-08 2012-11-06 0.530 42,586,500 +50,000 0.70% 22,570,845
2012-11-07 2012-11-05 0.530 42,536,500 +80,000 0.70% 22,544,345
2012-10-25 2012-10-22 0.540 42,456,500 -50,000 0.70% 22,926,510
2012-10-22 2012-10-18 0.560 42,506,500 -100,000 0.70% 23,803,640
2012-10-19 2012-10-17 0.570 42,606,500 +50,000 0.70% 24,285,705
2012-10-11 2012-10-09 0.560 42,556,500 +350,000 0.70% 23,831,640
2012-10-10 2012-10-08 0.650 42,206,500 +770,000 0.69% 27,434,225
2012-10-05 2012-10-03 0.660 41,436,500 +180,000 0.68% 27,348,090
2012-10-04 2012-09-28 0.660 41,256,500 +220,000 0.68% 27,229,290
2012-10-03 2012-09-27 0.660 41,036,500 +1,410,000 0.68% 27,084,090
2012-09-28 2012-09-26 0.660 39,626,500 +605,000 0.65% 26,153,490
2012-09-27 2012-09-25 0.690 39,021,500 +110,000 0.64% 26,924,835
2012-09-26 2012-09-24 0.670 38,911,500 +635,000 0.64% 26,070,705
2012-09-25 2012-09-21 0.660 38,276,500 +865,000 0.63% 25,262,490
2012-09-24 2012-09-20 0.650 37,411,500 +480,000 0.62% 24,317,475
2012-09-21 2012-09-19 0.650 36,931,500 +10,000 0.61% 24,005,475
2012-09-20 2012-09-18 0.630 36,921,500 +130,000 0.61% 23,260,545
2012-09-19 2012-09-17 0.640 36,791,500 +150,000 0.61% 23,546,560
2012-09-18 2012-09-14 0.610 36,641,500 +375,000 0.60% 22,351,315
2012-09-13 2012-09-11 0.600 36,266,500 +45,000 0.60% 21,759,900
2012-09-12 2012-09-10 0.550 36,221,500 +615,000 0.60% 19,921,825
2012-09-10 2012-09-06 0.540 35,606,500 -300,000 0.59% 19,227,510
2012-08-29 2012-08-27 0.480 35,906,500 +285,000 0.59% 17,235,120
2012-08-27 2012-08-23 0.500 35,621,500 +165,000 0.59% 17,810,750
2012-08-20 2012-08-16 0.500 35,456,500 +685,000 0.58% 17,728,250
2012-08-13 2012-08-09 0.435 34,771,500 +420,000 0.67% 15,125,602
2012-08-09 2012-08-07 0.420 34,351,500 +220,000 0.66% 14,427,630
2012-08-08 2012-08-06 0.420 34,131,500 +70,000 0.65% 14,335,230
2012-08-07 2012-08-03 0.415 34,061,500 +735,000 0.65% 14,135,522
2012-08-02 2012-07-31 0.435 33,326,500 -2,500 0.64% 14,497,028
2012-07-31 2012-07-27 0.420 33,329,000 +645,000 0.64% 13,998,180
2012-07-30 2012-07-26 0.420 32,684,000 +350,000 0.63% 13,727,280
2012-07-26 2012-07-24 0.405 32,334,000 +20,000 0.62% 13,095,270
2012-07-24 2012-07-20 0.495 32,314,000 +240,000 0.62% 15,995,430
2012-07-23 2012-07-19 0.495 32,074,000 -25,000 0.61% 15,876,630
2012-07-20 2012-07-18 0.485 32,099,000 +85,000 0.61% 15,568,015
2012-07-19 2012-07-17 0.500 32,014,000 +1,140,000 0.61% 16,007,000
2012-07-18 2012-07-16 0.500 30,874,000 +475,000 0.59% 15,437,000
2012-07-17 2012-07-13 0.560 30,399,000 +550,000 0.58% 17,023,440
2012-07-12 2012-07-10 0.570 29,849,000 +45,000 0.57% 17,013,930
2012-07-11 2012-07-09 0.520 29,804,000 +50,000 0.57% 15,498,080
2012-06-15 2012-06-13 0.405 29,754,000 +335,000 0.57% 12,050,370
2012-06-13 2012-06-11 0.400 29,419,000 -20,000 0.56% 11,767,600
2012-06-12 2012-06-08 0.405 29,439,000 +20,000 0.56% 11,922,795
2012-05-16 2012-05-14 0.470 29,419,000 +20,000 0.56% 13,826,930
2012-05-08 2012-05-04 0.490 29,399,000 +100,000 0.69% 14,405,510
2012-04-30 2012-04-26 0.475 29,299,000 +345,000 0.69% 13,917,025
2012-04-26 2012-04-24 0.465 28,954,000 +210,000 0.68% 13,463,610
2012-04-25 2012-04-23 0.465 28,744,000 +135,000 0.67% 13,365,960
2012-04-23 2012-04-19 0.430 28,609,000 +280,000 0.67% 12,301,870
2012-04-20 2012-04-18 0.430 28,329,000 -2,190,000 0.66% 12,181,470
2012-04-12 2012-04-10 0.495 30,519,000 +540,000 0.71% 15,106,905
2012-04-10 2012-04-03 0.495 29,979,000 +20,000 0.70% 14,839,605
2012-03-23 2012-03-21 0.530 29,959,000 -10,000 0.70% 15,878,270
2012-03-22 2012-03-20 0.470 29,969,000 +460,000 0.70% 14,085,430
2012-03-21 2012-03-19 0.490 29,509,000 -100,000 0.69% 14,459,410
2012-03-20 2012-03-16 0.520 29,609,000 +615,000 0.69% 15,396,680
2012-03-19 2012-03-15 0.530 28,994,000 +160,000 0.68% 15,366,820
2012-03-16 2012-03-14 0.500 28,834,000 +90,000 0.67% 14,417,000
2012-03-15 2012-03-13 0.520 28,744,000 +50,000 0.67% 14,946,880
2012-03-14 2012-03-12 0.560 28,694,000 +50,000 0.67% 16,068,640
2012-03-12 2012-03-08 0.680 28,644,000 +30,000 0.67% 19,477,920
2012-03-09 2012-03-07 0.620 28,614,000 -240,000 0.67% 17,740,680
2012-03-08 2012-03-06 0.670 28,854,000 +150,000 0.67% 19,332,180
2012-03-07 2012-03-05 0.750 28,704,000 -200,000 0.67% 21,528,000
2012-03-06 2012-03-02 0.790 28,904,000 +2,720,000 0.68% 22,834,160
2012-03-05 2012-03-01 0.830 26,184,000 +260,000 0.61% 21,732,720
2012-02-28 2012-02-24 0.810 25,924,000 +70,000 0.61% 20,998,440
2012-02-23 2012-02-21 0.680 25,854,000 +35,000 0.60% 17,580,720
2012-02-22 2012-02-20 0.690 25,819,000 +280,000 0.60% 17,815,110
2012-02-21 2012-02-17 0.640 25,539,000 +100,000 0.60% 16,344,960
2012-02-20 2012-02-16 0.610 25,439,000 +80,000 0.60% 15,517,790
2012-02-17 2012-02-15 0.620 25,359,000 +135,000 0.59% 15,722,580
2012-02-16 2012-02-14 0.610 25,224,000 +460,000 0.59% 15,386,640
2012-02-15 2012-02-13 0.610 24,764,000 +450,000 0.58% 15,106,040
2012-02-14 2012-02-10 0.630 24,314,000 -40,000 0.57% 15,317,820
2012-02-13 2012-02-09 0.630 24,354,000 +560,000 0.57% 15,343,020
2012-02-10 2012-02-08 0.620 23,794,000 -40,000 0.56% 14,752,280
2012-02-09 2012-02-07 0.610 23,834,000 +100,000 0.56% 14,538,740
2012-02-06 2012-02-02 0.520 23,734,000 +310,000 0.56% 12,341,680
2012-02-03 2012-02-01 0.520 23,424,000 +40,000 0.55% 12,180,480
2012-02-02 2012-01-31 0.490 23,384,000 -50,000 0.55% 11,458,160
2012-02-01 2012-01-30 0.450 23,434,000 +130,000 0.55% 10,545,300
2012-01-31 2012-01-27 0.410 23,304,000 +90,000 0.55% 9,554,640
2012-01-30 2012-01-26 0.405 23,214,000 +40,000 0.54% 9,401,670
2012-01-06 2012-01-04 0.400 23,174,000 +195,000 0.54% 9,269,600
2011-12-22 2011-12-20 0.410 22,979,000 +25,000 0.64% 9,421,390
2011-12-02 2011-11-30 0.350 22,954,000 -60,000 0.64% 8,033,900
2011-11-23 2011-11-21 0.375 23,014,000 -35,000 0.65% 8,630,250
2011-11-17 2011-11-15 0.400 23,049,000 -25,000 0.65% 9,219,600
2011-11-16 2011-11-14 0.420 23,074,000 +10,000 0.65% 9,691,080
2011-11-14 2011-11-10 0.380 23,064,000 +50,000 0.65% 8,764,320
2011-11-11 2011-11-09 0.400 23,014,000 -60,000 0.65% 9,205,600
2011-11-07 2011-11-03 0.390 23,074,000 -270,000 0.65% 8,998,860
2011-11-04 2011-11-02 0.395 23,344,000 +30,000 0.66% 9,220,880
2011-11-03 2011-11-01 0.395 23,314,000 -400,000 0.65% 9,209,030
2011-11-02 2011-10-31 0.405 23,714,000 -200,000 0.67% 9,604,170
2011-10-31 2011-10-27 0.405 23,914,000 +200,000 0.67% 9,685,170
2011-10-28 2011-10-26 0.400 23,714,000 +310,000 0.67% 9,485,600
2011-10-27 2011-10-25 0.405 23,404,000 +390,000 0.66% 9,478,620
2011-10-26 2011-10-24 0.410 23,014,000 +575,000 0.65% 9,435,740
2011-10-25 2011-10-21 0.395 22,439,000 +225,000 0.63% 8,863,405
2011-10-21 2011-10-19 0.395 22,214,000 +480,000 0.62% 8,774,530
2011-10-20 2011-10-18 0.385 21,734,000 +135,000 0.61% 8,367,590
2011-10-19 2011-10-17 0.415 21,599,000 +80,000 0.61% 8,963,585
2011-10-18 2011-10-14 0.395 21,519,000 +460,000 0.60% 8,500,005
2011-10-17 2011-10-13 0.425 21,059,000 +360,000 0.59% 8,950,075
2011-10-14 2011-10-12 0.385 20,699,000 +1,135,000 0.58% 7,969,115
2011-10-13 2011-10-11 0.425 19,564,000 +1,055,000 0.55% 8,314,700
2011-10-12 2011-10-10 0.445 18,509,000 -330,000 0.52% 8,236,505
2011-10-11 2011-10-07 0.270 18,839,000 -305,000 0.53% 5,086,530
2011-10-10 2011-10-06 0.330 19,144,000 +760,000 0.54% 6,317,520
2011-10-07 2011-10-04 0.830 18,384,000 +5,000 0.52% 15,258,720
2011-09-30 2011-09-27 1.100 18,379,000 +150,000 0.52% 20,216,900
2011-09-28 2011-09-26 1.160 18,229,000 +100,000 0.51% 21,145,640
2011-09-27 2011-09-23 1.260 18,129,000 +70,000 0.51% 22,842,540
2011-09-23 2011-09-21 1.330 18,059,000 +65,000 0.51% 24,018,470
2011-09-22 2011-09-20 1.350 17,994,000 +110,000 0.51% 24,291,900
2011-09-21 2011-09-19 1.350 17,884,000 -25,100,000 0.50% 24,143,400
2011-09-20 2011-09-16 1.350 42,984,000 +24,900,000 1.21% 58,028,400
2011-09-19 2011-09-15 1.310 18,084,000 +200,000 0.51% 23,690,040
2011-09-16 2011-09-14 1.350 17,884,000 +210,000 0.50% 24,143,400
2011-09-14 2011-09-09 1.390 17,674,000 +65,000 0.50% 24,566,860
2011-09-09 2011-09-07 1.340 17,609,000 -280,000 0.49% 23,596,060
2011-09-06 2011-09-02 1.290 17,889,000 +25,000 0.50% 23,076,810
2011-08-26 2011-08-24 1.170 17,864,000 +45,000 0.50% 20,900,880
2011-08-25 2011-08-23 1.190 17,819,000 +25,000 0.50% 21,204,610
2011-08-24 2011-08-22 1.180 17,794,000 +10,000 0.50% 20,996,920
2011-08-23 2011-08-19 1.200 17,784,000 +5,000 0.50% 21,340,800
2011-08-22 2011-08-18 1.250 17,779,000 +165,000 0.50% 22,223,750
2011-08-19 2011-08-17 1.240 17,614,000 +160,000 0.49% 21,841,360
2011-08-18 2011-08-16 1.280 17,454,000 +95,000 0.49% 22,341,120
2011-08-10 2011-08-08 1.250 17,359,000 -395,000 0.49% 21,698,750
2011-08-09 2011-08-05 1.280 17,754,000 -630,000 0.50% 22,725,120
2011-08-08 2011-08-04 1.360 18,384,000 -50,000 0.52% 25,002,240
2011-07-29 2011-07-27 1.500 18,434,000 -70,000 0.52% 27,651,000
2011-07-28 2011-07-26 1.510 18,504,000 -100,000 0.52% 27,941,040
2011-07-27 2011-07-25 1.430 18,604,000 +65,000 0.52% 26,603,720
2011-07-22 2011-07-20 1.360 18,539,000 -200,000 0.52% 25,213,040
2011-07-19 2011-07-15 1.330 18,739,000 +205,000 0.53% 24,922,870
2011-07-18 2011-07-14 1.360 18,534,000 +30,000 0.52% 25,206,240
2011-07-15 2011-07-13 1.370 18,504,000 -200,000 0.52% 25,350,480
2011-07-14 2011-07-12 1.320 18,704,000 +60,000 0.53% 24,689,280
2011-07-12 2011-07-08 1.370 18,644,000 -30,000 0.52% 25,542,280
2011-07-11 2011-07-07 1.380 18,674,000 +145,000 0.52% 25,770,120
2011-07-08 2011-07-06 1.380 18,529,000 +10,000 0.52% 25,570,020
2011-07-07 2011-07-05 1.380 18,519,000 +25,000 0.52% 25,556,220
2011-07-06 2011-07-04 1.360 18,494,000 +95,000 0.52% 25,151,840
2011-07-05 2011-06-30 1.330 18,399,000 -10,000 0.52% 24,470,670
2011-07-04 2011-06-29 1.240 18,409,000 +70,000 0.52% 22,827,160
2011-06-30 2011-06-28 1.170 18,339,000 -50,000 0.51% 21,456,630
2011-06-29 2011-06-27 1.170 18,389,000 -100,000 0.52% 21,515,130
2011-06-17 2011-06-15 1.200 18,489,000 -40,000 0.52% 22,186,800
2011-06-16 2011-06-14 1.210 18,529,000 +25,000 0.52% 22,420,090
2011-06-15 2011-06-13 1.200 18,504,000 +35,000 0.52% 22,204,800
2011-06-14 2011-06-10 1.210 18,469,000 +10,000 0.52% 22,347,490
2011-06-10 2011-06-08 1.220 18,459,000 -55,000 0.52% 22,519,980
2011-06-09 2011-06-07 1.220 18,514,000 +225,000 0.52% 22,587,080
2011-06-07 2011-06-02 1.270 18,289,000 -100,000 0.51% 23,227,030
2011-05-31 2011-05-27 1.360 18,389,000 +55,000 0.52% 25,009,040
2011-05-30 2011-05-26 1.360 18,334,000 +105,000 0.51% 24,934,240
2011-05-23 2011-05-19 1.370 18,229,000 -125,000 0.51% 24,973,730
2011-05-11 2011-05-06 1.470 18,354,000 -30,000 0.52% 26,980,380
2011-05-05 2011-05-03 1.490 18,384,000 +60,000 0.52% 27,392,160
2011-05-04 2011-04-29 1.480 18,324,000 -100,000 0.51% 27,119,520
2011-05-03 2011-04-28 1.520 18,424,000 +165,000 0.52% 28,004,480
2011-04-29 2011-04-27 1.570 18,259,000 -300,000 0.51% 28,666,630
2011-04-27 2011-04-21 1.530 18,559,000 +200,000 0.52% 28,395,270
2011-04-26 2011-04-20 1.520 18,359,000 +210,000 0.52% 27,905,680
2011-04-21 2011-04-19 1.510 18,149,000 +30,000 0.51% 27,404,990
2011-04-20 2011-04-18 1.440 18,119,000 +105,000 0.51% 26,091,360
2011-04-19 2011-04-15 1.450 18,014,000 +105,000 0.51% 26,120,300
2011-04-18 2011-04-14 1.450 17,909,000 +370,000 0.50% 25,968,050
2011-04-15 2011-04-13 1.480 17,539,000 +200,000 0.49% 25,957,720
2011-04-14 2011-04-12 1.480 17,339,000 +140,000 0.49% 25,661,720
2011-04-12 2011-04-08 1.450 17,199,000 +20,000 0.48% 24,938,550
2011-04-11 2011-04-07 1.430 17,179,000 -50,000 0.48% 24,565,970
2011-04-08 2011-04-06 1.510 17,229,000 +110,000 0.48% 26,015,790
2011-04-06 2011-04-01 1.580 17,119,000 +45,000 0.48% 27,048,020
2011-04-01 2011-03-30 1.570 17,074,000 +110,000 0.48% 26,806,180
2011-03-31 2011-03-29 1.600 16,964,000 +90,000 0.48% 27,142,400
2011-03-30 2011-03-28 1.590 16,874,000 -200,000 0.47% 26,829,660
2011-03-29 2011-03-25 1.570 17,074,000 +630,000 0.48% 26,806,180
2011-03-25 2011-03-23 1.670 16,444,000 -40,000 0.46% 27,461,480
2011-03-24 2011-03-22 1.700 16,484,000 -10,000 0.46% 28,022,800
2011-03-22 2011-03-18 1.620 16,494,000 +75,000 0.46% 26,720,280
2011-03-18 2011-03-16 1.570 16,419,000 +90,000 0.46% 25,777,830
2011-03-17 2011-03-15 1.530 16,329,000 +10,000 0.46% 24,983,370
2011-03-16 2011-03-14 1.540 16,319,000 +100,000 0.46% 25,131,260
2011-03-15 2011-03-11 1.500 16,219,000 -20,000 0.46% 24,328,500
2011-03-09 2011-03-07 1.500 16,239,000 -60,000 0.46% 24,358,500
2011-03-08 2011-03-04 1.480 16,299,000 -90,000 0.46% 24,122,520
2011-03-07 2011-03-03 1.490 16,389,000 -100,000 0.46% 24,419,610
2011-03-04 2011-03-02 1.500 16,489,000 -100,000 0.46% 24,733,500
2011-03-03 2011-03-01 1.500 16,589,000 -50,000 0.47% 24,883,500
2011-03-02 2011-02-28 1.490 16,639,000 +10,000 0.47% 24,792,110
2011-02-24 2011-02-22 1.450 16,629,000 -200,000 0.47% 24,112,050
2011-02-23 2011-02-21 1.460 16,829,000 -10,000 0.47% 24,570,340
2011-02-18 2011-02-16 1.400 16,839,000 -10,000 0.47% 23,574,600
2011-02-15 2011-02-11 1.330 16,849,000 +30,000 0.47% 22,409,170
2011-02-14 2011-02-10 1.350 16,819,000 -150,000 0.47% 22,705,650
2011-02-10 2011-02-08 1.330 16,969,000 -5,000 0.48% 22,568,770
2011-01-31 2011-01-27 1.290 16,974,000 +90,000 0.48% 21,896,460
2011-01-27 2011-01-25 1.330 16,884,000 +30,000 0.48% 22,455,720
2011-01-26 2011-01-24 1.300 16,854,000 -95,000 0.47% 21,910,200
2011-01-25 2011-01-21 1.280 16,949,000 -180,000 0.48% 21,694,720
2011-01-24 2011-01-20 1.250 17,129,000 +25,000 0.48% 21,411,250
2011-01-20 2011-01-18 1.250 17,104,000 +5,000 0.48% 21,380,000
2011-01-19 2011-01-17 1.270 17,099,000 +5,000 0.48% 21,715,730
2011-01-18 2011-01-14 1.220 17,094,000 -20,000 0.48% 20,854,680
2011-01-17 2011-01-13 1.200 17,114,000 +470,000 0.48% 20,536,800
2011-01-13 2011-01-11 1.220 16,644,000 +90,000 0.47% 20,305,680
2011-01-11 2011-01-07 1.250 16,554,000 +100,000 0.47% 20,692,500
2011-01-06 2011-01-04 1.260 16,454,000 -70,000 0.46% 20,732,040
2011-01-05 2011-01-03 1.250 16,524,000 +175,000 0.47% 20,655,000
2011-01-04 2010-12-31 1.280 16,349,000 +30,000 0.46% 20,926,720
2011-01-03 2010-12-29 1.140 16,319,000 +30,000 0.46% 18,603,660
2010-12-29 2010-12-24 1.120 16,289,000 +5,000 0.46% 18,243,680
2010-12-28 2010-12-22 1.150 16,284,000 -53,995,000 0.46% 18,726,600
2010-12-20 2010-12-16 1.130 70,279,000 -565,000 1.98% 79,415,270
2010-12-16 2010-12-14 1.200 70,844,000 +805,000 2.00% 85,012,800
2010-12-15 2010-12-13 1.250 70,039,000 +53,935,000 1.98% 87,548,750
2010-12-14 2010-12-10 1.200 16,104,000 -365,000 0.45% 19,324,800
2010-12-13 2010-12-09 1.110 16,469,000 +15,000 0.46% 18,280,590
2010-12-10 2010-12-08 1.130 16,454,000 +175,000 0.46% 18,593,020
2010-12-08 2010-12-06 1.120 16,279,000 -50,000 0.46% 18,232,480
2010-11-30 2010-11-26 1.000 16,329,000 +250,000 0.46% 16,329,000
2010-11-25 2010-11-23 0.920 16,079,000 -200,000 0.46% 14,792,680
2010-11-24 2010-11-22 0.960 16,279,000 -1,015,000 0.47% 15,627,840
2010-11-23 2010-11-19 1.000 17,294,000 +50,000 0.49% 17,294,000
2010-11-18 2010-11-16 1.030 17,244,000 -70,000 0.50% 17,761,320
2010-11-17 2010-11-15 1.030 17,314,000 +35,000 0.51% 17,833,420
2010-11-16 2010-11-12 1.010 17,279,000 +100,000 0.52% 17,451,790
2010-11-15 2010-11-11 0.950 17,179,000 +245,000 0.51% 16,320,050
2010-11-11 2010-11-09 0.920 16,934,000 -300,000 0.51% 15,579,280
2010-11-10 2010-11-08 0.910 17,234,000 +190,000 0.52% 15,682,940
2010-11-08 2010-11-04 0.870 17,044,000 -100,000 0.51% 14,828,280
2010-11-05 2010-11-03 0.870 17,144,000 -210,000 0.51% 14,915,280
2010-11-04 2010-11-02 0.880 17,354,000 -20,000 0.52% 15,271,520
2010-11-01 2010-10-28 0.890 17,374,000 +140,000 0.52% 15,462,860
2010-10-29 2010-10-27 0.850 17,234,000 +10,000 0.52% 14,648,900
2010-10-28 2010-10-26 0.860 17,224,000 +330,000 0.52% 14,812,640
2010-10-27 2010-10-25 0.870 16,894,000 +300,000 0.51% 14,697,780
2010-10-25 2010-10-21 0.870 16,594,000 +120,000 0.50% 14,436,780
2010-10-20 2010-10-18 0.900 16,474,000 +90,000 0.50% 14,826,600
2010-10-19 2010-10-15 0.900 16,384,000 +30,000 0.49% 14,745,600
2010-10-18 2010-10-14 0.890 16,354,000 -400,000 0.49% 14,555,060
2010-10-15 2010-10-13 0.890 16,754,000 +110,000 0.50% 14,911,060
2010-10-13 2010-10-11 0.890 16,644,000 +285,000 0.50% 14,813,160
2010-10-12 2010-10-08 0.850 16,359,000 -200,000 0.49% 13,905,150
2010-09-14 2010-09-10 0.930 16,559,000 +100,000 0.58% 15,399,870
2010-09-13 2010-09-09 0.930 16,459,000 +980,000 0.58% 15,306,870
2010-09-10 2010-09-08 0.900 15,479,000 -85,000 0.54% 13,931,100
2010-09-08 2010-09-06 0.910 15,564,000 -105,000 0.55% 14,163,240
2010-09-03 2010-09-01 0.910 15,669,000 +35,000 0.56% 14,258,790
2010-09-02 2010-08-31 0.900 15,634,000 -872,500 0.56% 14,070,600
2010-09-01 2010-08-30 0.930 16,506,500 +10,000 0.59% 15,351,045
2010-08-31 2010-08-27 0.940 16,496,500 -11,500 0.59% 15,506,710
2010-08-26 2010-08-24 0.890 16,508,000 +100,000 0.60% 14,692,120
2010-08-25 2010-08-23 0.850 16,408,000 +50,000 0.59% 13,946,800
2010-08-16 2010-08-12 0.910 16,358,000 +170,000 0.59% 14,885,780
2010-08-13 2010-08-11 0.910 16,188,000 -165,000 0.59% 14,731,080
2010-08-12 2010-08-10 0.910 16,353,000 -20,000 0.59% 14,881,230
2010-08-11 2010-08-09 0.910 16,373,000 -75,000 0.59% 14,899,430
2010-07-30 2010-07-28 0.850 16,448,000 +610,000 0.60% 13,980,800
2010-07-16 2010-07-14 0.840 15,838,000 -100,000 0.57% 13,303,920
2010-07-14 2010-07-12 0.850 15,938,000 -103,000 0.58% 13,547,300
2010-07-12 2010-07-08 0.880 16,041,000 +295,000 0.58% 14,116,080
2010-07-06 2010-07-02 0.790 15,746,000 -40,000 0.57% 12,439,340
2010-07-05 2010-06-30 0.790 15,786,000 +60,000 0.57% 12,470,940
2010-07-02 2010-06-29 0.880 15,726,000 -40,000 0.57% 13,838,880
2010-06-29 2010-06-25 0.880 15,766,000 -15,000 0.57% 13,874,080
2010-06-25 2010-06-23 0.880 15,781,000 +100,000 0.57% 13,887,280
2010-06-24 2010-06-22 0.880 15,681,000 +15,000 0.57% 13,799,280
2010-06-23 2010-06-21 0.860 15,666,000 -115,000 0.57% 13,472,760
2010-06-18 2010-06-15 0.900 15,781,000 -4,500 0.57% 14,202,900
2010-06-17 2010-06-14 0.890 15,785,500 -35,000 0.57% 14,049,095
2010-06-09 2010-06-07 0.810 15,820,500 -40,000 0.57% 12,814,605
2010-06-08 2010-06-04 0.810 15,860,500 +30,000 0.57% 12,847,005
2010-06-04 2010-06-02 0.790 15,830,500 -30,000 0.57% 12,506,095
2010-06-03 2010-06-01 0.770 15,860,500 -50,000 0.57% 12,212,585
2010-06-01 2010-05-28 0.730 15,910,500 +90,000 0.58% 11,614,665
2010-05-25 2010-05-20 0.680 15,820,500 -50,000 0.57% 10,757,940
2010-05-18 2010-05-14 0.790 15,870,500 +50,000 0.68% 12,537,695
2010-05-14 2010-05-12 0.770 15,820,500 +35,000 0.68% 12,181,785
2010-05-10 2010-05-06 0.870 15,785,500 +80,000 0.68% 13,733,385
2010-05-07 2010-05-05 0.900 15,705,500 +1,125,000 0.68% 14,134,950
2010-05-04 2010-04-30 0.830 14,580,500 -20,000 0.63% 12,101,815
2010-05-03 2010-04-29 0.810 14,600,500 -80,000 0.63% 11,826,405
2010-04-29 2010-04-27 0.740 14,680,500 -361,500 0.63% 10,863,570
2010-04-28 2010-04-26 0.760 15,042,000 +30,000 0.65% 11,431,920
2010-04-27 2010-04-23 0.740 15,012,000 -99,028,000 0.65% 11,108,880
2010-04-13 2010-04-09 0.890 114,040,000 +102,636,000 4.91% 101,495,600
2010-04-12 2010-04-08 0.900 11,404,000 +60,000 0.49% 10,263,600
2010-04-09 2010-04-07 0.920 11,344,000 +115,000 0.49% 10,436,480
2010-04-08 2010-04-01 0.900 11,229,000 -2,000 0.48% 10,106,100
2010-04-01 2010-03-30 0.940 11,231,000 -18,000 0.48% 10,557,140
2010-03-26 2010-03-24 0.990 11,249,000 +45,000 0.48% 11,136,510
2010-03-25 2010-03-23 1.010 11,204,000 +2,000 0.48% 11,316,040
2010-03-24 2010-03-22 1.010 11,202,000 +50,000 0.48% 11,314,020
2010-03-19 2010-03-17 1.040 11,152,000 +12,000 0.48% 11,598,080
2010-03-18 2010-03-16 1.020 11,140,000 +109,863 0.48% 11,362,800
2010-03-17 2010-03-15 1.000 11,030,137 -254,500 0.47% 11,030,137
2010-03-16 2010-03-12 0.960 11,284,637 -367,796 0.49% 10,833,252
2010-03-15 2010-03-11 0.930 11,652,433 +200,000 0.50% 10,836,763
2010-03-11 2010-03-09 0.990 11,452,433 +677,000 0.49% 11,337,909
2010-03-08 2010-03-04 1.010 10,775,433 +76,500 0.46% 10,883,187
2010-03-03 2010-03-01 0.960 10,698,933 +70,000 0.46% 10,270,976
2010-03-02 2010-02-26 0.910 10,628,933 +30,000 0.46% 9,672,329
2010-02-25 2010-02-23 0.870 10,598,933 -707,067 0.46% 9,221,072
2010-02-24 2010-02-22 0.840 11,306,000 -258,500 0.49% 9,497,040
2010-02-18 2010-02-12 0.860 11,564,500 +85,000 0.50% 9,945,470
2010-02-12 2010-02-10 0.830 11,479,500 -580,000 0.49% 9,527,985
2010-02-11 2010-02-09 0.830 12,059,500 -40,000 0.52% 10,009,385
2010-02-10 2010-02-08 0.830 12,099,500 -238,000 0.52% 10,042,585
2010-02-05 2010-02-03 0.880 12,337,500 -125,000 0.53% 10,857,000
2010-02-04 2010-02-02 0.890 12,462,500 -220,000 0.54% 11,091,625
2010-02-03 2010-02-01 0.850 12,682,500 -50,000 0.55% 10,780,125
2010-01-29 2010-01-27 0.930 12,732,500 +10,000 0.55% 11,841,225
2010-01-28 2010-01-26 0.970 12,722,500 -20,000 0.55% 12,340,825
2010-01-26 2010-01-22 1.020 12,742,500 +210,000 0.55% 12,997,350
2010-01-25 2010-01-21 1.010 12,532,500 -100,000 0.54% 12,657,825
2010-01-21 2010-01-19 1.050 12,632,500 -16,000 0.54% 13,264,125
2010-01-20 2010-01-18 1.050 12,648,500 +110,000 0.54% 13,280,925
2010-01-18 2010-01-14 1.030 12,538,500 +50,000 0.54% 12,914,655
2010-01-15 2010-01-13 1.050 12,488,500 +60,000 0.54% 13,112,925
2010-01-14 2010-01-12 1.060 12,428,500 -400,000 0.53% 13,174,210
2010-01-13 2010-01-11 1.080 12,828,500 +659,500 0.55% 13,854,780
2010-01-11 2010-01-07 1.070 12,169,000 +574,000 0.52% 13,020,830
2010-01-08 2010-01-06 1.070 11,595,000 +20,000 0.50% 12,406,650
2010-01-07 2010-01-05 1.100 11,575,000 +20,000 0.50% 12,732,500
2010-01-06 2010-01-04 1.100 11,555,000 -30,000 0.50% 12,710,500
2010-01-05 2009-12-31 1.010 11,585,000 +15,000 0.50% 11,700,850
2010-01-04 2009-12-29 1.000 11,570,000 +50,000 0.50% 11,570,000
2009-12-30 2009-12-28 1.000 11,520,000 -5,500 0.50% 11,520,000
2009-12-28 2009-12-22 1.050 11,525,500 +200,000 0.50% 12,101,775
2009-12-22 2009-12-18 1.100 11,325,500 -2,052,000 0.49% 12,458,050
2009-12-21 2009-12-17 1.200 13,377,500 +72,000 0.58% 16,053,000
2009-12-18 2009-12-16 1.190 13,305,500 +215,500 0.59% 15,833,545
2009-12-17 2009-12-15 1.170 13,090,000 -2,500 0.58% 15,315,300
2009-12-16 2009-12-14 1.060 13,092,500 +20,000 0.58% 13,878,050
2009-12-15 2009-12-11 0.980 13,072,500 -3,000 0.58% 12,811,050
2009-12-14 2009-12-10 0.970 13,075,500 +30,000 0.58% 12,683,235
2009-12-10 2009-12-08 1.000 13,045,500 +440,000 0.59% 13,045,500
2009-12-09 2009-12-07 1.010 12,605,500 +410,000 0.57% 12,731,555
2009-12-07 2009-12-03 1.010 12,195,500 -50,500 0.55% 12,317,455
2009-12-04 2009-12-02 1.000 12,246,000 +100,000 0.55% 12,246,000
2009-12-02 2009-11-30 1.010 12,146,000 -502,000 0.55% 12,267,460
2009-11-30 2009-11-26 0.980 12,648,000 -30,000 0.57% 12,395,040
2009-11-27 2009-11-25 1.000 12,678,000 -10,000 0.57% 12,678,000
2009-11-26 2009-11-24 1.010 12,688,000 -87,000 0.57% 12,814,880
2009-11-25 2009-11-23 0.970 12,775,000 -637,000 0.58% 12,391,750
2009-11-24 2009-11-20 1.020 13,412,000 -1,110,000 0.60% 13,680,240
2009-11-23 2009-11-19 1.020 14,522,000 -233,000 0.65% 14,812,440
2009-11-20 2009-11-18 0.920 14,755,000 +100,000 0.66% 13,574,600
2009-11-19 2009-11-17 0.900 14,655,000 +92,000 0.66% 13,189,500
2009-11-18 2009-11-16 0.870 14,563,000 +299,500 0.66% 12,669,810
2009-11-17 2009-11-13 0.890 14,263,500 +240,000 0.64% 12,694,515
2009-11-04 2009-11-02 0.860 14,023,500 +500 0.63% 12,060,210
2009-11-03 2009-10-30 0.860 14,023,000 +344,500 0.63% 12,059,780
2009-10-29 2009-10-27 0.910 13,678,500 +30,000 0.62% 12,447,435
2009-10-28 2009-10-23 0.880 13,648,500 +250,000 0.62% 12,010,680
2009-10-27 2009-10-22 0.880 13,398,500 +88,000 0.60% 11,790,680
2009-10-23 2009-10-21 0.900 13,310,500 +14,000 0.60% 11,979,450
2009-10-21 2009-10-19 0.880 13,296,500 -50,000 0.60% 11,700,920
2009-10-19 2009-10-15 0.880 13,346,500 +50,000 0.60% 11,744,920
2009-10-13 2009-10-09 0.900 13,296,500 +300,000 0.60% 11,966,850
2009-10-12 2009-10-08 0.900 12,996,500 +90,000 0.59% 11,696,850
2009-10-09 2009-10-07 0.890 12,906,500 +110,000 0.58% 11,486,785
2009-10-08 2009-10-06 0.890 12,796,500 +300,000 0.58% 11,388,885
2009-10-06 2009-10-02 0.790 12,496,500 +20,000 0.56% 9,872,235
2009-10-05 2009-09-30 0.820 12,476,500 +80,000 0.56% 10,230,730
2009-09-30 2009-09-28 0.820 12,396,500 +40,000 0.56% 10,165,130
2009-09-29 2009-09-25 0.820 12,356,500 +30,000 0.56% 10,132,330
2009-09-28 2009-09-24 0.800 12,326,500 +150,000 0.56% 9,861,200
2009-09-25 2009-09-23 0.830 12,176,500 +372,500 0.55% 10,106,495
2009-09-23 2009-09-21 0.750 11,804,000 -240,000 0.53% 8,853,000
2009-09-21 2009-09-17 0.790 12,044,000 -265,500 0.54% 9,514,760
2009-09-18 2009-09-16 0.850 12,309,500 -4,330,000 0.55% 10,463,075
2009-09-17 2009-09-15 0.870 16,639,500 -684,500 0.75% 14,476,365
2009-09-16 2009-09-14 0.870 17,324,000 -2,508,000 0.78% 15,071,880
2009-09-15 2009-09-11 0.870 19,832,000 -2,271,500 0.89% 17,253,840
2009-09-14 2009-09-10 0.880 22,103,500 +50,000 1.00% 19,451,080
2009-09-11 2009-09-09 0.910 22,053,500 +199,000 0.99% 20,068,685
2009-09-09 2009-09-07 0.950 21,854,500 +101,000 0.98% 20,761,775
2009-09-08 2009-09-04 0.930 21,753,500 +1,346,500 0.98% 20,230,755
2009-09-07 2009-09-03 0.930 20,407,000 +220,000 0.92% 18,978,510
2009-09-04 2009-09-02 0.880 20,187,000 +80,000 0.91% 17,764,560
2009-09-02 2009-08-31 0.900 20,107,000 +96,500 0.91% 18,096,300
2009-09-01 2009-08-28 0.890 20,010,500 +50,000 0.90% 17,809,345
2009-08-31 2009-08-27 0.990 19,960,500 +162,000 0.90% 19,760,895
2009-08-28 2009-08-26 1.040 19,798,500 +37,500 0.89% 20,590,440
2009-08-26 2009-08-24 1.060 19,761,000 +40,000 0.89% 20,946,660
2009-08-25 2009-08-21 1.090 19,721,000 +100,000 0.89% 21,495,890
2009-08-24 2009-08-20 1.120 19,621,000 +94,500 0.88% 21,975,520
2009-08-21 2009-08-19 1.110 19,526,500 +101,500 0.88% 21,674,415
2009-08-20 2009-08-18 1.120 19,425,000 +950,000 0.88% 21,756,000
2009-08-19 2009-08-17 1.160 18,475,000 +1,368,500 0.83% 21,431,000
2009-08-18 2009-08-14 1.090 17,106,500 +200,000 0.77% 18,646,085
2009-08-17 2009-08-13 1.130 16,906,500 +50,000 0.76% 19,104,345
2009-08-14 2009-08-12 1.160 16,856,500 +490,000 0.76% 19,553,540
2009-08-13 2009-08-11 1.220 16,366,500 -6,000 0.74% 19,967,130
2009-08-11 2009-08-07 1.150 16,372,500 +52,500 0.74% 18,828,375
2009-08-07 2009-08-05 1.140 16,320,000 +350,000 0.75% 18,604,800
2009-08-06 2009-08-04 1.090 15,970,000 -679,500 0.73% 17,407,300
2009-08-05 2009-08-03 1.210 16,649,500 -276,500 0.77% 20,145,895
2009-08-04 2009-07-31 1.190 16,926,000 +1,398,000 0.83% 20,141,940
2009-08-03 2009-07-30 1.030 15,528,000 -166,000 0.76% 15,993,840
2009-07-31 2009-07-29 0.970 15,694,000 -136,000 0.77% 15,223,180
2009-07-30 2009-07-28 0.910 15,830,000 -50,000 0.78% 14,405,300
2009-07-29 2009-07-27 0.810 15,880,000 +40,000 0.78% 12,862,800
2009-07-28 2009-07-24 0.810 15,840,000 -3,000 0.78% 12,830,400
2009-07-24 2009-07-22 0.800 15,843,000 +314,500 0.78% 12,674,400
2009-07-23 2009-07-21 0.790 15,528,500 +235,000 0.77% 12,267,515
2009-07-22 2009-07-20 0.740 15,293,500 -23,500 0.75% 11,317,190
2009-07-21 2009-07-17 0.740 15,317,000 +2,500 0.76% 11,334,580
2009-07-17 2009-07-15 0.700 15,314,500 -256,000 0.75% 10,720,150
2009-07-16 2009-07-14 0.700 15,570,500 +222,000 0.77% 10,899,350
2009-07-15 2009-07-13 0.590 15,348,500 +50,000 0.76% 9,055,615
2009-07-02 2009-06-29 0.550 15,298,500 -4,000 0.75% 8,414,175
2009-06-29 2009-06-25 0.560 15,302,500 -2,000 0.75% 8,569,400
2009-06-22 2009-06-18 0.580 15,304,500 -15,500 0.75% 8,876,610
2009-06-12 2009-06-10 0.520 15,320,000 -28,000 0.76% 7,966,400
2009-06-09 2009-06-05 0.590 15,348,000 -50,000 0.76% 9,055,320
2009-06-08 2009-06-04 0.600 15,398,000 -5,000 0.76% 9,238,800
2009-02-09 2009-02-05 0.350 15,403,000 -20,000 0.76% 5,391,050
2009-02-06 2009-02-04 0.350 15,423,000 +7,000 0.76% 5,398,050
2009-02-05 2009-02-03 0.340 15,416,000 +10,000 0.76% 5,241,440
2009-01-12 2009-01-08 0.370 15,406,000 -80,000 0.76% 5,700,220
2009-01-08 2009-01-06 0.310 15,486,000 -1,000 0.76% 4,800,660
2008-12-18 2008-12-16 0.160 15,487,000 +600,000 0.76% 2,477,920
2008-12-12 2008-12-10 0.160 14,887,000 -37,000 0.73% 2,381,920
2008-12-10 2008-12-08 0.150 14,924,000 +30,000 0.74% 2,238,600
2008-12-09 2008-12-05 0.160 14,894,000 +80,000 0.73% 2,383,040
2008-12-08 2008-12-04 0.150 14,814,000 -100,000 0.73% 2,222,100
2008-11-26 2008-11-24 0.170 14,914,000 -52,000 0.74% 2,535,380
2008-11-25 2008-11-21 0.180 14,966,000 +2,000 0.74% 2,693,880
2008-11-20 2008-11-18 0.200 14,964,000 -60,000 0.74% 2,992,800
2008-11-19 2008-11-17 0.210 15,024,000 +45,000 0.74% 3,155,040
2008-11-18 2008-11-14 0.200 14,979,000 -55,000 0.74% 2,995,800
2008-11-17 2008-11-13 0.180 15,034,000 +100,000 0.74% 2,706,120
2008-11-13 2008-11-11 0.180 14,934,000 -73,000 0.74% 2,688,120
2008-11-12 2008-11-10 0.180 15,007,000 +42,000 0.74% 2,701,260
2008-11-06 2008-11-04 0.160 14,965,000 -96,000 0.74% 2,394,400
2008-11-05 2008-11-03 0.170 15,061,000 +95,500 0.74% 2,560,370
2008-10-31 2008-10-29 0.150 14,965,500 -400,000 0.74% 2,244,825
2008-10-30 2008-10-28 0.160 15,365,500 -18,500 0.76% 2,458,480
2008-10-29 2008-10-27 0.140 15,384,000 -7,000 0.76% 2,153,760
2008-10-23 2008-10-21 0.160 15,391,000 +30,000 0.76% 2,462,560
2008-10-15 2008-10-13 0.180 15,361,000 +12,000 0.76% 2,764,980
2008-10-14 2008-10-10 0.180 15,349,000 +19,500 0.76% 2,762,820
2008-10-10 2008-10-08 0.200 15,329,500 +1,500 0.76% 3,065,900
2008-10-06 2008-10-02 0.240 15,328,000 +4,000 0.76% 3,678,720
2008-10-03 2008-09-30 0.230 15,324,000 +6,500 0.76% 3,524,520
2008-09-26 2008-09-24 0.260 15,317,500 +12,500 0.76% 3,982,550
2008-09-19 2008-09-17 0.340 15,305,000 -500 0.75% 5,203,700
2008-09-18 2008-09-16 0.360 15,305,500 -48,000 0.75% 5,509,980
2008-09-12 2008-09-10 0.380 15,353,500 +93,000 0.76% 5,834,330
2008-09-11 2008-09-09 0.400 15,260,500 +17,000 0.75% 6,104,200
2008-09-09 2008-09-05 0.350 15,243,500 +200,000 0.75% 5,335,225
2008-09-03 2008-09-01 0.340 15,043,500 +1,500 0.74% 5,114,790
2008-09-01 2008-08-28 0.360 15,042,000 +2,500 0.74% 5,415,120
2008-08-28 2008-08-26 0.350 15,039,500 +5,500 0.74% 5,263,825
2008-08-27 2008-08-25 0.350 15,034,000 +3,000 0.74% 5,261,900
2008-08-26 2008-08-21 0.370 15,031,000 +10,000 0.74% 5,561,470
2008-08-25 2008-08-20 0.360 15,021,000 +50,000 0.74% 5,407,560
2008-08-13 2008-08-11 0.360 14,971,000 +50,500 0.74% 5,389,560
2008-08-11 2008-08-07 0.380 14,920,500 +201,000 0.74% 5,669,790
2008-08-01 2008-07-30 0.370 14,719,500 -45,500 0.73% 5,446,215
2008-07-22 2008-07-18 0.470 14,765,000 +6,000 0.73% 6,939,550
2008-07-08 2008-07-04 0.480 14,759,000 -63,000 0.73% 7,084,320
2008-07-07 2008-07-03 0.480 14,822,000 +89,000 0.73% 7,114,560
2008-07-04 2008-07-02 0.500 14,733,000 +100,000 0.73% 7,366,500
2008-06-30 2008-06-26 0.560 14,633,000 -196,000 0.72% 8,194,480
2008-06-25 2008-06-23 0.570 14,829,000 +100,000 0.73% 8,452,530
2008-05-30 2008-05-28 0.770 14,729,000 -50,000 0.73% 11,341,330
2008-05-08 2008-05-06 0.860 14,779,000 -100,000 0.73% 12,709,940
2008-05-07 2008-05-05 0.870 14,879,000 -20,000 0.73% 12,944,730
2008-05-06 2008-05-02 0.850 14,899,000 +50,000 0.73% 12,664,150
2008-04-29 2008-04-25 0.900 14,849,000 +20,000 0.75% 13,364,100
2008-04-28 2008-04-24 0.910 14,829,000 +100,000 0.75% 13,494,390
2008-04-24 2008-04-22 0.860 14,729,000 -40,000 0.74% 12,666,940
2008-04-22 2008-04-18 0.900 14,769,000 +20,000 0.75% 13,292,100
2008-04-21 2008-04-17 0.900 14,749,000 -14,000 0.75% 13,274,100
2008-04-11 2008-04-09 0.790 14,763,000 +40,000 0.85% 11,662,770
2008-04-10 2008-04-08 0.810 14,723,000 -6,000 0.85% 11,925,630
2008-04-02 2008-03-31 0.730 14,729,000 +606,500 0.85% 10,752,170
2008-03-31 2008-03-27 0.770 14,122,500 +217,500 0.82% 10,874,325
2008-03-28 2008-03-26 0.770 13,905,000 -10,000 0.80% 10,706,850
2008-03-20 2008-03-18 0.790 13,915,000 -25,500 0.80% 10,992,850
2008-03-14 2008-03-12 0.810 13,940,500 -5,000 0.81% 11,291,805
2008-03-12 2008-03-10 0.820 13,945,500 +5,000 0.81% 11,435,310
2008-02-01 2008-01-30 0.800 13,940,500 +500 0.81% 11,152,400
2008-01-31 2008-01-29 0.800 13,940,000 -150,000 0.81% 11,152,000
2008-01-29 2008-01-25 0.790 14,090,000 +20,000 0.87% 11,131,100
2008-01-09 2008-01-07 0.970 14,070,000 +221,000 0.86% 13,647,900
2008-01-08 2008-01-04 0.980 13,849,000 +10,500 0.85% 13,572,020
2008-01-07 2008-01-03 1.000 13,838,500 +260,000 0.85% 13,838,500
2008-01-03 2007-12-31 0.990 13,578,500 +390,000 0.83% 13,442,715
2008-01-02 2007-12-27 1.020 13,188,500 +186,500 0.81% 13,452,270
2007-12-28 2007-12-24 1.060 13,002,000 +339,000 0.98% 13,782,120
2007-12-18 2007-12-14 1.130 12,663,000 -270,000 0.95% 14,309,190
2007-12-17 2007-12-13 1.130 12,933,000 -980,000 0.97% 14,614,290
2007-12-13 2007-12-11 1.170 13,913,000 +15,000 1.05% 16,278,210
2007-12-11 2007-12-07 1.160 13,898,000 -3,500 1.05% 16,121,680
2007-12-10 2007-12-06 1.170 13,901,500 +100,000 1.05% 16,264,755
2007-12-07 2007-12-05 1.180 13,801,500 +1,180,000 1.04% 16,285,770
2007-11-30 2007-11-28 1.170 12,621,500 +2,500 0.95% 14,767,155
2007-11-29 2007-11-27 1.190 12,619,000 -50,000 0.99% 15,016,610
2007-11-28 2007-11-26 1.210 12,669,000 +40,000 0.99% 15,329,490
2007-11-27 2007-11-23 1.150 12,629,000 -3,770,000 0.99% 14,523,350
2007-11-26 2007-11-22 1.200 16,399,000 +100,000 1.28% 19,678,800
2007-11-21 2007-11-19 1.430 16,299,000 +300,000 1.27% 23,307,570
2007-11-19 2007-11-15 1.460 15,999,000 +50,000 1.25% 23,358,540
2007-11-16 2007-11-14 1.480 15,949,000 +500,000 1.25% 23,604,520
2007-11-15 2007-11-13 1.520 15,449,000 +3,500 1.21% 23,482,480
2007-11-14 2007-11-12 1.620 15,445,500 +1,000 1.21% 25,021,710
2007-11-13 2007-11-09 1.460 15,444,500 +200,000 1.21% 22,548,970
2007-11-12 2007-11-08 1.430 15,244,500 -102,000 1.19% 21,799,635
2007-11-09 2007-11-07 1.490 15,346,500 +268,000 1.20% 22,866,285
2007-11-08 2007-11-06 1.440 15,078,500 +125,000 1.18% 21,713,040
2007-11-07 2007-11-05 1.430 14,953,500 +55,000 1.17% 21,383,505
2007-11-02 2007-10-31 1.390 14,898,500 -210,000 1.17% 20,708,915
2007-11-01 2007-10-30 1.410 15,108,500 -3,000 1.18% 21,302,985
2007-10-31 2007-10-29 1.440 15,111,500 +350,000 1.18% 21,760,560
2007-10-30 2007-10-26 1.310 14,761,500 +955,000 1.21% 19,337,565
2007-10-29 2007-10-25 1.380 13,806,500 +1,215,000 1.13% 19,052,970
2007-10-26 2007-10-24 1.130 12,591,500 +92,000 1.57% 14,228,395
2007-10-25 2007-10-23 1.110 12,499,500 +1,500,000 1.56% 13,874,445
2007-10-24 2007-10-22 1.100 10,999,500 -35,000 1.37% 12,099,450
2007-10-22 2007-10-17 1.110 11,034,500 +16,000 1.38% 12,248,295
2007-10-18 2007-10-16 1.100 11,018,500 -2,000 1.38% 12,120,350
2007-10-17 2007-10-15 1.110 11,020,500 +15,000 1.38% 12,232,755
2007-10-15 2007-10-11 1.230 11,005,500 +148,000 1.37% 13,536,765
2007-10-12 2007-10-10 1.270 10,857,500 +60,000 1.36% 13,789,025
2007-10-11 2007-10-09 1.300 10,797,500 +765,000 1.35% 14,036,750
2007-10-10 2007-10-08 1.280 10,032,500 +10,000 1.25% 12,841,600
2007-10-09 2007-10-05 1.230 10,022,500 +65,000 1.25% 12,327,675
2007-10-05 2007-10-03 1.110 9,957,500 +20,000 1.24% 11,052,825
2007-10-04 2007-10-02 1.240 9,937,500 +50,000 1.24% 12,322,500
2007-09-27 2007-09-24 1.290 9,887,500 +10,000 1.23% 12,754,875
2007-09-21 2007-09-19 1.490 9,877,500 +206,000 1.23% 14,717,475
2007-09-19 2007-09-17 1.480 9,671,500 +18,000 1.21% 14,313,820
2007-09-18 2007-09-14 1.520 9,653,500 -10,000 1.21% 14,673,320
2007-09-13 2007-09-11 1.530 9,663,500 -30,000 1.21% 14,785,155
2007-09-12 2007-09-10 1.570 9,693,500 -15,000 1.21% 15,218,795
2007-09-11 2007-09-07 1.550 9,708,500 -17,000 1.21% 15,048,175
2007-09-10 2007-09-06 1.570 9,725,500 +25,000 1.21% 15,269,035
2007-09-06 2007-09-04 1.590 9,700,500 +25,000 1.21% 15,423,795
2007-09-05 2007-09-03 1.690 9,675,500 +120,000 1.21% 16,351,595
2007-09-04 2007-08-31 1.750 9,555,500 +394,500 1.19% 16,722,125
2007-08-31 2007-08-29 1.360 9,161,000 -3,000 1.14% 12,458,960
2007-08-30 2007-08-28 1.460 9,164,000 -147,500 1.37% 13,379,440
2007-08-29 2007-08-27 1.720 9,311,500 -29,000 1.39% 16,015,780
2007-06-26 2007-06-22 9,340,500 1.40%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top