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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 3,659,800 +0 0.48% 534,331
2025-10-13 2025-10-09 0.150 3,659,800 +0 0.48% 548,970
2025-10-10 2025-10-08 0.151 3,659,800 +200,000 0.48% 552,630
2025-10-03 2025-09-30 0.152 3,459,800 +250,000 0.45% 525,890
2025-09-30 2025-09-26 0.147 3,209,800 +20,000 0.42% 471,841
2025-09-29 2025-09-25 0.145 3,189,800 +30,000 0.41% 462,521
2025-09-26 2025-09-24 0.150 3,159,800 +300,000 0.41% 473,970
2025-09-25 2025-09-23 0.145 2,859,800 +120,000 0.37% 414,671
2025-09-24 2025-09-22 0.142 2,739,800 +124,200 0.36% 389,052
2025-09-23 2025-09-19 0.145 2,615,600 +60,000 0.34% 379,262
2025-09-19 2025-09-17 0.154 2,555,600 +70,000 0.33% 393,562
2025-09-18 2025-09-16 0.165 2,485,600 +420,000 0.32% 410,124
2025-09-17 2025-09-15 0.155 2,065,600 +10,000 0.27% 320,168
2025-09-11 2025-09-09 0.151 2,055,600 +160,000 0.27% 310,396
2025-09-09 2025-09-05 0.145 1,895,600 +100,000 0.25% 274,862
2025-09-03 2025-09-01 0.172 1,795,600 +10,000 0.23% 308,843
2025-06-18 2025-06-16 0.084 1,785,600 -30,000 0.23% 149,990
2025-06-11 2025-06-09 0.087 1,815,600 +30,000 0.24% 157,957
2025-03-19 2025-03-17 0.150 1,785,600 -20,000 0.23% 267,840
2025-02-04 2025-01-28 0.187 1,805,600 -3,200 0.23% 337,647
2025-01-07 2025-01-03 0.176 1,808,800 -10,000 0.23% 318,349
2024-12-27 2024-12-20 0.127 1,818,800 -20,000 0.24% 230,988
2024-12-19 2024-12-17 0.101 1,838,800 -10,000 0.24% 185,719
2024-11-14 2024-11-12 0.085 1,848,800 +10,000 0.24% 157,148
2024-10-24 2024-10-22 0.068 1,838,800 +10,000 0.24% 125,038
2024-10-08 2024-10-04 0.085 1,828,800 -10,000 0.24% 155,448
2024-10-07 2024-10-03 0.056 1,838,800 -50,000 0.24% 102,973
2024-10-03 2024-09-30 0.055 1,888,800 -190,000 0.25% 103,884
2024-10-02 2024-09-27 0.053 2,078,800 -10,000 0.27% 110,176
2024-09-02 2024-08-29 0.059 2,088,800 -10,000 0.27% 123,239
2024-08-30 2024-08-28 0.059 2,098,800 +10,000 0.27% 123,829
2024-08-22 2024-08-20 0.061 2,088,800 -60,000 0.27% 127,417
2024-07-26 2024-07-24 0.052 2,148,800 +80,000 0.28% 111,738
2024-06-25 2024-06-21 0.064 2,068,800 +60,000 0.27% 132,403
2024-06-18 2024-06-14 0.062 2,008,800 +80,000 0.26% 124,546
2024-06-13 2024-06-11 0.055 1,928,800 +60,000 0.25% 106,084
2024-06-11 2024-06-06 0.048 1,868,800 +60,000 0.24% 89,702
2024-05-13 2024-05-09 0.148 1,808,800 -20,000 0.23% 267,702
2024-05-07 2024-05-03 0.071 1,828,800 +20,000 0.24% 129,845
2024-04-29 2024-04-25 0.060 1,808,800 -800 0.23% 108,528
2022-11-07 2022-11-03 0.225 1,809,600 +9,800 0.23% 407,160
2022-11-04 2022-11-02 0.229 1,799,800 -6,000 0.23% 412,154
2022-11-01 2022-10-28 0.230 1,805,800 -20,000 0.23% 415,334
2022-10-25 2022-10-21 0.220 1,825,800 +50,000 0.24% 401,676
2022-10-14 2022-10-12 0.210 1,775,800 -10,000 0.23% 372,918
2022-06-22 2022-06-20 0.220 1,785,800 +600 0.23% 392,876
2022-04-01 2022-03-30 0.210 1,785,200 -800,000 0.23% 374,892
2022-03-10 2022-03-08 0.235 2,585,200 -200 0.34% 607,522
2021-12-14 2021-12-10 0.280 2,585,400 +1,000 0.34% 723,912
2021-04-27 2021-04-23 0.340 2,584,400 -1,450,000 0.34% 878,696
2021-04-22 2021-04-20 0.310 4,034,400 -600,000 0.52% 1,250,664
2021-04-21 2021-04-19 0.320 4,634,400 -1,550,000 0.60% 1,483,008
2020-12-29 2020-12-24 0.242 6,184,400 -450,000 0.80% 1,496,625
2020-12-28 2020-12-22 0.236 6,634,400 -300,000 0.86% 1,565,718
2020-11-18 2020-11-16 0.231 6,934,400 -400 0.90% 1,601,846
2020-09-28 2020-09-24 0.250 6,934,800 +15,000 0.90% 1,733,700
2020-09-16 2020-09-14 0.260 6,919,800 -145,000 0.90% 1,799,148
2020-06-29 2020-06-24 0.330 7,064,800 +10,000 0.91% 2,331,384
2020-06-23 2020-06-19 0.330 7,054,800 +330,000 0.91% 2,328,084
2020-05-12 2020-05-08 0.300 6,724,800 -5,000 0.86% 2,017,440
2020-04-09 2020-04-07 0.290 6,729,800 -8,600 0.86% 1,951,642
2020-04-07 2020-04-03 0.270 6,738,400 -620,000 0.86% 1,819,368
2020-04-06 2020-04-02 0.270 7,358,400 -300,000 0.94% 1,986,768
2020-03-16 2020-03-12 0.330 7,658,400 -30,000 0.98% 2,527,272
2020-02-28 2020-02-26 0.360 7,688,400 -725,000 0.98% 2,767,824
2020-02-12 2020-02-10 0.350 8,413,400 -5,000 1.08% 2,944,690
2020-02-07 2020-02-05 0.400 8,418,400 -5,000 1.08% 3,367,360
2020-02-06 2020-02-04 0.400 8,423,400 -160,000 1.08% 3,369,360
2020-02-05 2020-02-03 0.390 8,583,400 -15,000 1.10% 3,347,526
2020-02-04 2020-01-31 0.430 8,598,400 -310,000 1.10% 3,697,312
2020-02-03 2020-01-30 0.410 8,908,400 -175,000 1.14% 3,652,444
2020-01-31 2020-01-29 0.310 9,083,400 -10,000 1.16% 2,815,854
2020-01-09 2020-01-07 0.370 9,093,400 +20,000 1.16% 3,364,558
2020-01-08 2020-01-06 0.380 9,073,400 +290,000 1.16% 3,447,892
2019-12-06 2019-12-04 0.320 8,783,400 -50,000 1.12% 2,810,688
2019-12-05 2019-12-03 0.320 8,833,400 +26,000 1.12% 2,826,688
2019-11-22 2019-11-20 0.320 8,807,400 -50,000 1.12% 2,818,368
2019-11-20 2019-11-18 0.330 8,857,400 +20,000 1.13% 2,922,942
2019-11-12 2019-11-08 0.360 8,837,400 -40,000 1.12% 3,181,464
2019-11-06 2019-11-04 0.350 8,877,400 -20,000 1.13% 3,107,090
2019-10-28 2019-10-24 0.350 8,897,400 -40,000 1.13% 3,114,090
2019-09-19 2019-09-17 0.400 8,937,400 -100,000 1.14% 3,574,960
2019-09-12 2019-09-10 0.360 9,037,400 +50,000 1.15% 3,253,464
2019-08-13 2019-08-09 0.400 8,987,400 +50,000 1.14% 3,594,960
2019-07-29 2019-07-25 0.500 8,937,400 -20,000 1.10% 4,468,700
2019-07-23 2019-07-19 0.480 8,957,400 -25,000 1.08% 4,299,552
2019-07-17 2019-07-15 0.480 8,982,400 +25,000 1.09% 4,311,552
2019-07-11 2019-07-09 0.420 8,957,400 -30,000 1.05% 3,762,108
2019-07-09 2019-07-05 0.420 8,987,400 -20,000 1.05% 3,774,708
2019-07-08 2019-07-04 0.420 9,007,400 -170,000 1.06% 3,783,108
2019-07-05 2019-07-03 0.430 9,177,400 +170,000 1.08% 3,946,282
2019-07-03 2019-06-28 0.390 9,007,400 +30,000 1.06% 3,512,886
2019-07-02 2019-06-27 0.400 8,977,400 -35,000 1.05% 3,590,960
2019-06-14 2019-06-12 0.390 9,012,400 -5,000 1.06% 3,514,836
2019-06-11 2019-06-06 0.370 9,017,400 +5,000 1.06% 3,336,438
2019-05-21 2019-05-17 0.410 9,012,400 +5,000 1.06% 3,695,084
2019-05-08 2019-05-06 0.430 9,007,400 -40,000 1.06% 3,873,182
2019-05-06 2019-05-02 0.490 9,047,400 +40,000 1.06% 4,433,226
2019-04-16 2019-04-12 0.620 9,007,400 -10,000 1.06% 5,584,588
2019-04-15 2019-04-11 0.630 9,017,400 -5,000 1.06% 5,680,962
2019-04-12 2019-04-10 0.660 9,022,400 +10,000 1.06% 5,954,784
2019-04-11 2019-04-09 0.530 9,012,400 +270,000 1.06% 4,776,572
2019-04-10 2019-04-08 0.580 8,742,400 +80,000 1.03% 5,070,592
2019-04-09 2019-04-04 0.620 8,662,400 +590,000 1.02% 5,370,688
2019-04-08 2019-04-03 0.550 8,072,400 +75,000 0.95% 4,439,820
2019-03-28 2019-03-26 0.510 7,997,400 -80,000 0.94% 4,078,674
2019-03-27 2019-03-25 0.530 8,077,400 +40,000 0.95% 4,281,022
2019-03-26 2019-03-22 0.540 8,037,400 -40,000 0.94% 4,340,196
2019-03-18 2019-03-14 0.640 8,077,400 +30,000 0.95% 5,169,536
2019-03-15 2019-03-13 0.600 8,047,400 +35,000 0.94% 4,828,440
2019-03-13 2019-03-11 0.510 8,012,400 -80,000 0.94% 4,086,324
2019-03-12 2019-03-08 0.550 8,092,400 +95,000 0.95% 4,450,820
2019-03-08 2019-03-06 0.410 7,997,400 -5,000 0.94% 3,278,934
2019-02-25 2019-02-21 0.400 8,002,400 -25,000 0.94% 3,200,960
2019-01-31 2019-01-29 0.420 8,027,400 +29,000 0.94% 3,371,508
2019-01-08 2019-01-04 0.480 7,998,400 -200 0.94% 3,839,232
2018-12-13 2018-12-11 0.660 7,998,600 +200 0.94% 5,279,076
2018-12-11 2018-12-07 0.680 7,998,400 -400 0.94% 5,438,912
2018-12-10 2018-12-06 0.670 7,998,800 -22,000 0.94% 5,359,196
2018-11-16 2018-11-14 0.630 8,020,800 -5,000 0.94% 5,053,104
2018-11-14 2018-11-12 0.580 8,025,800 -2,400 0.94% 4,654,964
2018-11-07 2018-11-05 0.610 8,028,200 +3,200 0.94% 4,897,202
2018-10-25 2018-10-23 0.590 8,025,000 -25,200 0.94% 4,734,750
2018-10-11 2018-10-09 0.680 8,050,200 -9,000 0.94% 5,474,136
2018-10-05 2018-10-03 0.590 8,059,200 -400 0.95% 4,754,928
2018-10-02 2018-09-27 0.640 8,059,600 -600 0.95% 5,158,144
2018-09-28 2018-09-26 0.650 8,060,200 -21,400 0.95% 5,239,130
2018-09-18 2018-09-14 0.630 8,081,600 +200 0.95% 5,091,408
2018-09-11 2018-09-07 0.710 8,081,400 -200 0.95% 5,737,794
2018-08-07 2018-08-03 0.710 8,081,600 -400 0.95% 5,737,936
2018-07-06 2018-07-04 0.830 8,082,000 -200 0.95% 6,708,060
2018-07-05 2018-07-03 0.800 8,082,200 +1,800 0.95% 6,465,760
2018-06-28 2018-06-26 0.860 8,080,400 +7,600 0.95% 6,949,144
2018-06-21 2018-06-19 0.820 8,072,800 +149,400 0.95% 6,619,696
2018-06-15 2018-06-13 0.910 7,923,400 -400 0.93% 7,210,294
2018-06-08 2018-06-06 0.970 7,923,800 -200 0.93% 7,686,086
2018-06-05 2018-06-01 0.990 7,924,000 +398,000 0.93% 7,844,760
2018-06-04 2018-05-31 0.990 7,526,000 +10,000 0.88% 7,450,740
2018-05-31 2018-05-29 1.020 7,516,000 +376,800 0.88% 7,666,320
2018-05-30 2018-05-28 1.030 7,139,200 +33,400 0.84% 7,353,376
2018-05-29 2018-05-25 1.060 7,105,800 +46,800 0.83% 7,532,148
2018-05-28 2018-05-24 1.020 7,059,000 +300,400 0.83% 7,200,180
2018-05-24 2018-05-21 1.010 6,758,600 +94,600 0.79% 6,826,186
2018-05-23 2018-05-18 1.040 6,664,000 +98,600 0.78% 6,930,560
2018-05-18 2018-05-16 1.010 6,565,400 +34,000 0.77% 6,631,054
2018-05-17 2018-05-15 1.000 6,531,400 +7,000 0.77% 6,531,400
2018-05-14 2018-05-10 1.000 6,524,400 +38,800 0.77% 6,524,400
2018-05-11 2018-05-09 1.000 6,485,600 +545,600 0.76% 6,485,600
2018-05-10 2018-05-08 1.050 5,940,000 +192,800 0.70% 6,237,000
2018-05-09 2018-05-07 1.040 5,747,200 +200 0.67% 5,977,088
2018-05-08 2018-05-04 1.010 5,747,000 -200 0.67% 5,804,470
2018-05-02 2018-04-27 1.060 5,747,200 -11,600 0.67% 6,092,032
2018-04-26 2018-04-24 1.170 5,758,800 -7,200 0.68% 6,737,796
2018-04-25 2018-04-23 1.180 5,766,000 +100,200 0.68% 6,803,880
2018-04-24 2018-04-20 1.190 5,665,800 -600 0.66% 6,742,302
2018-04-23 2018-04-19 1.220 5,666,400 +31,600 0.66% 6,913,008
2018-04-19 2018-04-17 1.230 5,634,800 +31,600 0.66% 6,930,804
2018-04-18 2018-04-16 1.290 5,603,200 -200 0.66% 7,228,128
2018-04-17 2018-04-13 1.300 5,603,400 +4,400 0.79% 7,284,420
2018-04-16 2018-04-12 1.300 5,599,000 -39,200 0.79% 7,278,700
2018-04-13 2018-04-11 1.300 5,638,200 +94,000 0.79% 7,329,660
2018-04-12 2018-04-10 1.300 5,544,200 +29,800 0.78% 7,207,460
2018-03-28 2018-03-26 1.320 5,514,400 -8,000 0.78% 7,279,008
2018-03-26 2018-03-22 1.370 5,522,400 +13,200 0.78% 7,565,688
2018-03-22 2018-03-20 1.280 5,509,200 -8,200 0.78% 7,051,776
2018-03-19 2018-03-15 1.320 5,517,400 +8,200 0.78% 7,282,968
2018-03-12 2018-03-08 1.330 5,509,200 +48,000 0.78% 7,327,236
2018-03-09 2018-03-07 1.350 5,461,200 -200 0.77% 7,372,620
2018-03-07 2018-03-05 1.290 5,461,400 -600 0.77% 7,045,206
2018-03-06 2018-03-02 1.340 5,462,000 +72,200 0.77% 7,319,080
2018-03-05 2018-03-01 1.360 5,389,800 +139,400 0.76% 7,330,128
2018-03-01 2018-02-27 1.340 5,250,400 +36,000 0.74% 7,035,536
2018-02-28 2018-02-26 1.430 5,214,400 +200 0.73% 7,456,592
2018-02-27 2018-02-23 1.200 5,214,200 -8,400 0.73% 6,257,040
2018-02-26 2018-02-22 1.200 5,222,600 -400 0.74% 6,267,120
2018-02-23 2018-02-21 1.240 5,223,000 +1,000 0.74% 6,476,520
2018-02-21 2018-02-15 1.230 5,222,000 -93,600 0.74% 6,423,060
2018-02-14 2018-02-12 1.170 5,315,600 -3,600 0.75% 6,219,252
2018-02-12 2018-02-08 1.320 5,319,200 +4,000 0.75% 7,021,344
2018-02-09 2018-02-07 1.270 5,315,200 -1,800 0.75% 6,750,304
2018-02-08 2018-02-06 1.180 5,317,000 -25,400 0.75% 6,274,060
2018-02-07 2018-02-05 1.330 5,342,400 -138,800 0.75% 7,105,392
2018-02-06 2018-02-02 1.380 5,481,200 +77,400 0.77% 7,564,056
2018-02-05 2018-02-01 1.470 5,403,800 -172,800 0.76% 7,943,586
2018-02-02 2018-01-31 1.600 5,576,600 +70,800 0.79% 8,922,560
2018-02-01 2018-01-30 2.130 5,505,800 -76,400 0.78% 11,727,354
2018-01-31 2018-01-29 0.900 5,582,200 +13,000 0.79% 5,023,980
2018-01-29 2018-01-25 0.880 5,569,200 +27,400 0.78% 4,900,896
2018-01-26 2018-01-24 0.900 5,541,800 +6,200 0.78% 4,987,620
2018-01-12 2018-01-10 0.800 5,535,600 +2,800 0.78% 4,428,480
2018-01-10 2018-01-08 0.850 5,532,800 +600 0.78% 4,702,880
2018-01-05 2018-01-03 0.760 5,532,200 +200 0.78% 4,204,472
2018-01-04 2018-01-02 0.750 5,532,000 -7,000 0.78% 4,149,000
2017-12-22 2017-12-20 0.700 5,539,000 +200 0.78% 3,877,300
2017-12-20 2017-12-18 0.780 5,538,800 -18,000 0.78% 4,320,264
2017-12-18 2017-12-14 0.870 5,556,800 +200 0.78% 4,834,416
2017-12-08 2017-12-06 0.970 5,556,600 +200 0.78% 5,389,902
2017-11-21 2017-11-17 1.100 5,556,400 +56,800 0.78% 6,112,040
2017-11-20 2017-11-16 1.090 5,499,600 +26,800 0.77% 5,994,564
2017-11-13 2017-11-09 1.110 5,472,800 -4,400 0.77% 6,074,808
2017-11-07 2017-11-03 1.150 5,477,200 +2,000 0.77% 6,298,780
2017-11-06 2017-11-02 1.140 5,475,200 +4,400 0.77% 6,241,728
2017-11-02 2017-10-31 1.240 5,470,800 -118,200 0.77% 6,783,792
2017-10-25 2017-10-23 1.080 5,589,000 -1,200 0.79% 6,036,120
2017-10-24 2017-10-20 1.100 5,590,200 +2,000 0.79% 6,149,220
2017-09-29 2017-09-27 1.170 5,588,200 -17,800 0.79% 6,538,194
2017-09-28 2017-09-26 1.190 5,606,000 +200 0.79% 6,671,140
2017-09-25 2017-09-21 1.220 5,605,800 +13,000 0.79% 6,839,076
2017-09-20 2017-09-18 1.220 5,592,800 -200 0.79% 6,823,216
2017-09-15 2017-09-13 1.380 5,593,000 +27,000 0.79% 7,718,340
2017-09-14 2017-09-12 1.420 5,566,000 -18,000 0.78% 7,903,720
2017-09-11 2017-09-07 1.330 5,584,000 +18,000 0.79% 7,426,720
2017-08-30 2017-08-28 1.210 5,566,000 +8,800 0.78% 6,734,860
2017-08-09 2017-08-07 1.200 5,557,200 -800 0.78% 6,668,640
2017-06-29 2017-06-27 1.540 5,558,000 -150,000 0.78% 8,559,320
2017-05-22 2017-05-18 1.540 5,708,000 -7,400 0.91% 8,790,320
2017-05-16 2017-05-12 1.760 5,715,400 -42,600 0.91% 10,059,104
2017-05-11 2017-05-09 1.750 5,758,000 -10,000 0.92% 10,076,500
2017-04-11 2017-04-07 1.900 5,768,000 +50,000 0.97% 10,959,200
2017-04-03 2017-03-30 1.980 5,718,000 +5,000 0.97% 11,321,640
2017-03-30 2017-03-28 2.000 5,713,000 +600 0.97% 11,426,000
2017-03-27 2017-03-23 2.050 5,712,400 +50,000 0.97% 11,710,420
2017-03-16 2017-03-14 2.000 5,662,400 -1,000 0.96% 11,324,800
2017-03-13 2017-03-09 1.930 5,663,400 +24,400 0.96% 10,930,362
2017-03-01 2017-02-27 2.220 5,639,000 -1,000 0.95% 12,518,580
2017-02-21 2017-02-17 2.440 5,640,000 +10,000 0.95% 13,761,600
2017-02-10 2017-02-08 2.400 5,630,000 -48,000 0.95% 13,512,000
2017-02-09 2017-02-07 2.390 5,678,000 -50,000 0.96% 13,570,420
2017-01-25 2017-01-23 2.010 5,728,000 -106,000 0.97% 11,513,280
2017-01-17 2017-01-13 2.070 5,834,000 -4,000 0.99% 12,076,380
2017-01-12 2017-01-10 2.020 5,838,000 +37,800 0.99% 11,792,760
2017-01-11 2017-01-09 1.960 5,800,200 +15,000 0.98% 11,368,392
2016-12-28 2016-12-22 2.140 5,785,200 +30,000 0.98% 12,380,328
2016-12-23 2016-12-21 2.220 5,755,200 +1,200 0.97% 12,776,544
2016-12-20 2016-12-16 2.270 5,754,000 +4,000 0.97% 13,061,580
2016-12-05 2016-12-01 2.300 5,750,000 +28,000 0.97% 13,225,000
2016-11-30 2016-11-28 2.320 5,722,000 -20,000 0.97% 13,275,040
2016-11-29 2016-11-25 2.350 5,742,000 -4,000 0.97% 13,493,700
2016-11-08 2016-11-04 2.550 5,746,000 +101,600 0.97% 14,652,300
2016-11-07 2016-11-03 2.550 5,644,400 +27,600 0.95% 14,393,220
2016-11-04 2016-11-02 2.600 5,616,800 +10,000 0.95% 14,603,680
2016-11-03 2016-11-01 2.600 5,606,800 +36,000 0.95% 14,577,680
2016-11-02 2016-10-31 2.550 5,570,800 +110,000 0.94% 14,205,540
2016-11-01 2016-10-28 2.550 5,460,800 +107,000 0.92% 13,925,040
2016-10-31 2016-10-27 2.550 5,353,800 +10,000 0.90% 13,652,190
2016-10-26 2016-10-24 2.600 5,343,800 +3,000 0.90% 13,893,880
2016-10-20 2016-10-18 2.600 5,340,800 +20,000 0.90% 13,886,080
2016-10-12 2016-10-07 2.750 5,320,800 -60,000 0.90% 14,632,200
2016-10-07 2016-10-05 2.750 5,380,800 -10,200 0.91% 14,797,200
2016-10-06 2016-10-04 2.550 5,391,000 +89,600 0.91% 13,747,050
2016-10-03 2016-09-29 2.600 5,301,400 +4,000 0.90% 13,783,640
2016-09-23 2016-09-21 2.650 5,297,400 +2,800 0.90% 14,038,110
2016-09-22 2016-09-20 2.600 5,294,600 -69,600 0.89% 13,765,960
2016-09-21 2016-09-19 2.650 5,364,200 +92,000 0.91% 14,215,130
2016-09-20 2016-09-15 2.850 5,272,200 -57,000 0.89% 15,025,770
2016-09-19 2016-09-14 2.700 5,329,200 -10,000 0.90% 14,388,840
2016-09-15 2016-09-13 2.650 5,339,200 -50,000 0.90% 14,148,880
2016-09-14 2016-09-12 2.460 5,389,200 +31,800 0.91% 13,257,432
2016-09-13 2016-09-09 2.650 5,357,400 -54,400 0.91% 14,197,110
2016-09-12 2016-09-08 2.650 5,411,800 +77,400 0.91% 14,341,270
2016-09-09 2016-09-07 3.000 5,334,400 -5,200 0.90% 16,003,200
2016-09-07 2016-09-05 2.440 5,339,600 -5,400 0.90% 13,028,624
2016-09-05 2016-09-01 2.390 5,345,000 -30,000 0.90% 12,774,550
2016-08-09 2016-08-05 2.350 5,375,000 +7,000 0.91% 12,631,250
2016-07-15 2016-07-13 2.360 5,368,000 +8,000 0.91% 12,668,480
2016-07-05 2016-06-30 2.440 5,360,000 -86,000 0.91% 13,078,400
2016-06-28 2016-06-24 2.450 5,446,000 +40,000 0.92% 13,342,700
2016-06-24 2016-06-22 2.500 5,406,000 +123,600 0.91% 13,515,000
2016-06-14 2016-06-10 2.850 5,282,400 -132,800 0.89% 15,054,840
2016-06-10 2016-06-07 2.330 5,415,200 +2,800 0.92% 12,617,416
2016-06-06 2016-06-02 2.460 5,412,400 +39,600 0.91% 13,314,504
2016-06-03 2016-06-01 2.450 5,372,800 +14,200 0.91% 13,163,360
2016-06-02 2016-05-31 2.430 5,358,600 +3,000 0.91% 13,021,398
2016-06-01 2016-05-30 2.550 5,355,600 -5,200 0.91% 13,656,780
2016-05-27 2016-05-25 2.480 5,360,800 +40,000 0.91% 13,294,784
2016-05-25 2016-05-23 2.550 5,320,800 +38,000 0.90% 13,568,040
2016-05-19 2016-05-17 2.650 5,282,800 -2,000 0.89% 13,999,420
2016-05-17 2016-05-13 2.700 5,284,800 +76,200 0.89% 14,268,960
2016-04-28 2016-04-26 3.150 5,208,600 -30,000 0.88% 16,407,090
2016-04-27 2016-04-25 3.200 5,238,600 -4,000 0.89% 16,763,520
2016-04-21 2016-04-19 3.000 5,242,600 +33,000 0.89% 15,727,800
2016-04-19 2016-04-15 3.100 5,209,600 +4,000 0.88% 16,149,760
2016-04-06 2016-04-01 3.700 5,205,600 -16,000 0.88% 19,260,720
2016-04-01 2016-03-30 3.700 5,221,600 -1,600 0.88% 19,319,920
2016-03-16 2016-03-14 3.400 5,223,200 -10,000 0.88% 17,758,880
2016-03-10 2016-03-08 3.400 5,233,200 -2,000 0.88% 17,792,880
2016-02-25 2016-02-23 3.650 5,235,200 +10,000 0.88% 19,108,480
2016-02-19 2016-02-17 3.450 5,225,200 -200 0.88% 18,026,940
2016-02-16 2016-02-12 2.950 5,225,400 -12,200 0.88% 15,414,930
2016-02-05 2016-02-03 3.400 5,237,600 -5,000 0.89% 17,807,840
2016-01-21 2016-01-19 2.950 5,242,600 +200,000 0.89% 15,465,670
2016-01-20 2016-01-18 2.900 5,042,600 +3,000 0.85% 14,623,540
2015-12-15 2015-12-11 3.600 5,039,600 -800 0.85% 18,142,560
2015-12-10 2015-12-08 3.900 5,040,400 +27,800 0.85% 19,657,560
2015-12-09 2015-12-07 4.000 5,012,600 +200 0.85% 20,050,400
2015-12-04 2015-12-02 4.150 5,012,400 +24,000 0.85% 20,801,460
2015-12-02 2015-11-30 4.250 4,988,400 +2,400 0.84% 21,200,700
2015-12-01 2015-11-27 4.200 4,986,000 +30,800 0.84% 20,941,200
2015-11-30 2015-11-26 4.300 4,955,200 +2,200 0.84% 21,307,360
2015-11-27 2015-11-25 4.400 4,953,000 -1,800 0.84% 21,793,200
2015-11-23 2015-11-19 4.350 4,954,800 -4,000 0.84% 21,553,380
2015-11-19 2015-11-17 4.300 4,958,800 -24,000 0.84% 21,322,840
2015-11-18 2015-11-16 4.150 4,982,800 +24,000 0.84% 20,678,620
2015-11-17 2015-11-13 4.200 4,958,800 +24,000 0.84% 20,826,960
2015-11-13 2015-11-11 4.300 4,934,800 -60,000 0.83% 21,219,640
2015-11-12 2015-11-10 4.350 4,994,800 +38,000 0.84% 21,727,380
2015-11-11 2015-11-09 4.600 4,956,800 +23,200 0.84% 22,801,280
2015-11-10 2015-11-06 4.700 4,933,600 +6,200 0.83% 23,187,920
2015-11-09 2015-11-05 4.800 4,927,400 +61,800 0.83% 23,651,520
2015-11-06 2015-11-04 4.850 4,865,600 +32,000 0.82% 23,598,160
2015-11-05 2015-11-03 4.950 4,833,600 -6,400 0.82% 23,926,320
2015-11-04 2015-11-02 4.950 4,840,000 +28,000 0.82% 23,958,000
2015-11-03 2015-10-30 5.200 4,812,000 +2,600 0.81% 25,022,400
2015-11-02 2015-10-29 5.000 4,809,400 +2,600 0.81% 24,047,000
2015-10-29 2015-10-27 4.950 4,806,800 +7,000 0.81% 23,793,660
2015-10-20 2015-10-16 4.950 4,799,800 +56,000 0.81% 23,759,010
2015-10-14 2015-10-12 5.600 4,743,800 +5,000 0.80% 26,565,280
2015-10-12 2015-10-08 5.800 4,738,800 -1,600 0.80% 27,485,040
2015-09-09 2015-09-07 4.750 4,740,400 +163,000 0.80% 22,516,900
2015-09-07 2015-09-02 4.850 4,577,400 +37,000 0.77% 22,200,390
2015-08-31 2015-08-27 5.300 4,540,400 -400 0.77% 24,064,120
2015-08-27 2015-08-25 5.000 4,540,800 -1,000 0.77% 22,704,000
2015-08-11 2015-08-07 6.500 4,541,800 +3,000 0.77% 29,521,700
2015-08-07 2015-08-05 6.500 4,538,800 -6,400 0.78% 29,502,200
2015-08-06 2015-08-04 6.300 4,545,200 -100,000 0.78% 28,634,760
2015-08-04 2015-07-31 6.500 4,645,200 -24,800 0.80% 30,193,800
2015-08-03 2015-07-30 6.300 4,670,000 +3,400 0.80% 29,421,000
2015-07-31 2015-07-29 6.300 4,666,600 +10,000 0.80% 29,399,580
2015-07-29 2015-07-27 6.200 4,656,600 -18,000 0.80% 28,870,920
2015-07-20 2015-07-16 6.900 4,674,600 +100,000 0.81% 32,254,740
2015-07-17 2015-07-15 6.600 4,574,600 +7,000 0.79% 30,192,360
2015-07-15 2015-07-13 6.700 4,567,600 +10,000 0.79% 30,602,920
2015-07-14 2015-07-10 7.000 4,557,600 -86,000 0.79% 31,903,200
2015-07-13 2015-07-09 6.500 4,643,600 -67,000 0.80% 30,183,400
2015-07-10 2015-07-08 4.650 4,710,600 +9,000 0.81% 21,904,290
2015-07-09 2015-07-07 5.500 4,701,600 +161,400 0.81% 25,858,800
2015-07-08 2015-07-06 6.200 4,540,200 -742,000 0.78% 28,149,240
2015-07-07 2015-07-03 7.900 5,282,200 -45,000 0.91% 41,729,380
2015-07-06 2015-07-02 8.200 5,327,200 -4,400 0.92% 43,683,040
2015-07-03 2015-06-30 8.900 5,331,600 +170,000 0.92% 47,451,240
2015-07-02 2015-06-29 8.500 5,161,600 -210,600 0.89% 43,873,600
2015-06-30 2015-06-26 8.900 5,372,200 +3,000 0.93% 47,812,580
2015-06-29 2015-06-25 9.300 5,369,200 -20,000 0.93% 49,933,560
2015-06-26 2015-06-24 9.400 5,389,200 +4,000 0.93% 50,658,480
2015-06-25 2015-06-23 9.700 5,385,200 -50,000 0.93% 52,236,440
2015-06-23 2015-06-19 9.600 5,435,200 +60,000 0.94% 52,177,920
2015-06-18 2015-06-16 9.700 5,375,200 -4,200 0.93% 52,139,440
2015-06-17 2015-06-15 9.400 5,379,400 +800 0.93% 50,566,360
2015-06-16 2015-06-12 9.600 5,378,600 -13,000 0.93% 51,634,560
2015-06-15 2015-06-11 9.500 5,391,600 -2,000 0.93% 51,220,200
2015-06-12 2015-06-10 9.200 5,393,600 +1,400 0.93% 49,621,120
2015-06-11 2015-06-09 9.600 5,392,200 +82,600 0.95% 51,765,120
2015-06-10 2015-06-08 10.300 5,309,600 +11,200 0.94% 54,688,880
2015-06-09 2015-06-05 10.800 5,298,400 +14,000 0.94% 57,222,720
2015-06-08 2015-06-04 11.100 5,284,400 -22,000 0.94% 58,656,840
2015-06-05 2015-06-03 11.300 5,306,400 -74,600 0.94% 59,962,320
2015-06-04 2015-06-02 10.400 5,381,000 +25,000 0.95% 55,962,400
2015-06-03 2015-06-01 10.300 5,356,000 +159,000 0.95% 55,166,800
2015-06-02 2015-05-29 10.500 5,197,000 -5,800 0.92% 54,568,500
2015-06-01 2015-05-28 10.100 5,202,800 -600 0.92% 52,548,280
2015-05-29 2015-05-27 10.400 5,203,400 -2,000 0.92% 54,115,360
2015-05-28 2015-05-26 10.400 5,205,400 -65,000 0.92% 54,136,160
2015-05-27 2015-05-22 10.500 5,270,400 +4,000 0.93% 55,339,200
2015-05-26 2015-05-21 10.400 5,266,400 +187,000 0.93% 54,770,560
2015-05-22 2015-05-20 10.400 5,079,400 +39,200 0.90% 52,825,760
2015-05-21 2015-05-19 10.500 5,040,200 +4,000 0.89% 52,922,100
2015-05-19 2015-05-15 10.800 5,036,200 +25,200 0.89% 54,390,960
2015-05-15 2015-05-13 11.300 5,011,000 -1,600 0.89% 56,624,300
2015-05-14 2015-05-12 11.200 5,012,600 +66,200 0.89% 56,141,120
2015-05-13 2015-05-11 11.200 4,946,400 -6,000 0.88% 55,399,680
2015-05-11 2015-05-07 10.600 4,952,400 -52,200 0.88% 52,495,440
2015-05-08 2015-05-06 11.000 5,004,600 -15,000 0.89% 55,050,600
2015-05-07 2015-05-05 11.300 5,019,600 -1,800 0.89% 56,721,480
2015-05-06 2015-05-04 11.800 5,021,400 -5,200 0.89% 59,252,520
2015-05-05 2015-04-30 11.700 5,026,600 +5,600 0.89% 58,811,220
2015-05-04 2015-04-29 11.600 5,021,000 -3,000 0.89% 58,243,600
2015-04-30 2015-04-28 11.600 5,024,000 +12,600 0.89% 58,278,400
2015-04-29 2015-04-27 11.600 5,011,400 -195,600 0.89% 58,132,240
2015-04-28 2015-04-24 10.300 5,207,000 -1,400 0.92% 53,632,100
2015-04-27 2015-04-23 10.300 5,208,400 -25,000 0.92% 53,646,520
2015-04-24 2015-04-22 10.400 5,233,400 +49,800 0.93% 54,427,360
2015-04-23 2015-04-21 10.600 5,183,600 +3,600 0.92% 54,946,160
2015-04-22 2015-04-20 10.300 5,180,000 +2,200 0.92% 53,354,000
2015-04-21 2015-04-17 11.100 5,177,800 +1,600 0.92% 57,473,580
2015-04-17 2015-04-15 11.400 5,176,200 +16,800 0.92% 59,008,680
2015-04-16 2015-04-14 11.300 5,159,400 -44,400 0.91% 58,301,220
2015-04-15 2015-04-13 11.900 5,203,800 -10,200 0.92% 61,925,220
2015-04-14 2015-04-10 10.600 5,214,000 +13,200 0.92% 55,268,400
2015-04-13 2015-04-09 9.700 5,200,800 +54,800 0.92% 50,447,760
2015-04-10 2015-04-08 10.300 5,146,000 +13,400 0.91% 53,003,800
2015-04-09 2015-04-02 9.500 5,132,600 +885,800 0.91% 48,759,700
2015-04-08 2015-04-01 8.700 4,246,800 +6,000 0.75% 36,947,160
2015-04-02 2015-03-31 8.900 4,240,800 +7,600 0.75% 37,743,120
2015-03-31 2015-03-27 8.600 4,233,200 -11,000 0.75% 36,405,520
2015-03-30 2015-03-26 8.700 4,244,200 -21,400 0.75% 36,924,540
2015-03-27 2015-03-25 8.700 4,265,600 -15,200 0.76% 37,110,720
2015-03-26 2015-03-24 7.700 4,280,800 +6,000 0.76% 32,962,160
2015-03-25 2015-03-23 7.500 4,274,800 +3,000 0.76% 32,061,000
2015-03-23 2015-03-19 7.900 4,271,800 -78,200 0.76% 33,747,220
2015-03-20 2015-03-18 8.000 4,350,000 +200,200 0.77% 34,800,000
2015-03-19 2015-03-17 8.200 4,149,800 +1,000 0.73% 34,028,360
2015-03-16 2015-03-12 8.400 4,148,800 +5,200 0.73% 34,849,920
2015-03-13 2015-03-11 8.400 4,143,600 +80,200 0.73% 34,806,240
2015-03-11 2015-03-09 8.400 4,063,400 -5,400 0.72% 34,132,560
2015-03-10 2015-03-06 8.600 4,068,800 +400 0.72% 34,991,680
2015-03-09 2015-03-05 8.700 4,068,400 -130,000 0.73% 35,395,080
2015-03-06 2015-03-04 8.400 4,198,400 -118,400 0.75% 35,266,560
2015-03-05 2015-03-03 8.600 4,316,800 -100,000 0.77% 37,124,480
2015-03-04 2015-03-02 8.900 4,416,800 -51,600 0.79% 39,309,520
2015-02-27 2015-02-25 9.100 4,468,400 -12,600 0.80% 40,662,440
2015-02-26 2015-02-24 9.200 4,481,000 -20,000 0.80% 41,225,200
2015-02-25 2015-02-23 9.000 4,501,000 -20,000 0.80% 40,509,000
2015-02-24 2015-02-18 8.800 4,521,000 -13,000 0.81% 39,784,800
2015-02-23 2015-02-16 8.800 4,534,000 -7,000 0.81% 39,899,200
2015-02-17 2015-02-13 8.900 4,541,000 -30,000 0.81% 40,414,900
2015-02-13 2015-02-11 8.500 4,571,000 -11,800 0.82% 38,853,500
2015-02-11 2015-02-09 8.400 4,582,800 +3,000 0.82% 38,495,520
2015-02-09 2015-02-05 8.700 4,579,800 +129,000 0.82% 39,844,260
2015-02-06 2015-02-04 8.600 4,450,800 +340,200 0.79% 38,276,880
2015-02-05 2015-02-03 8.700 4,110,600 +121,800 0.73% 35,762,220
2015-02-04 2015-02-02 8.700 3,988,800 +166,400 0.71% 34,702,560
2015-02-03 2015-01-30 8.700 3,822,400 +185,600 0.68% 33,254,880
2015-02-02 2015-01-29 8.600 3,636,800 +1,400 0.65% 31,276,480
2015-01-29 2015-01-27 8.600 3,635,400 +390,400 0.65% 31,264,440
2015-01-28 2015-01-26 8.400 3,245,000 +15,000 0.58% 27,258,000
2015-01-26 2015-01-22 8.600 3,230,000 -12,000 0.58% 27,778,000
2015-01-21 2015-01-19 8.200 3,242,000 +12,200 0.58% 26,584,400
2015-01-20 2015-01-16 8.400 3,229,800 -30,000 0.58% 27,130,320
2015-01-16 2015-01-14 8.600 3,259,800 -30,000 0.58% 28,034,280
2015-01-15 2015-01-13 8.800 3,289,800 -30,000 0.59% 28,950,240
2015-01-13 2015-01-09 8.900 3,319,800 -10,000 0.59% 29,546,220
2015-01-05 2014-12-31 9.000 3,329,800 +3,000 0.59% 29,968,200
2014-12-30 2014-12-24 8.200 3,326,800 +1,200 0.59% 27,279,760
2014-12-29 2014-12-22 7.900 3,325,600 +1,800 0.59% 26,272,240
2014-12-23 2014-12-19 8.100 3,323,800 +7,000 0.59% 26,922,780
2014-12-22 2014-12-18 8.100 3,316,800 +20,000 0.59% 26,866,080
2014-12-19 2014-12-17 8.100 3,296,800 +40,000 0.59% 26,704,080
2014-12-17 2014-12-15 9.300 3,256,800 +20,000 0.58% 30,288,240
2014-12-16 2014-12-12 9.200 3,236,800 -800 0.58% 29,778,560
2014-12-15 2014-12-11 8.300 3,237,600 +400 0.58% 26,872,080
2014-12-12 2014-12-10 8.700 3,237,200 +20,000 0.58% 28,163,640
2014-12-11 2014-12-09 8.000 3,217,200 -10,000 0.57% 25,737,600
2014-12-10 2014-12-08 8.800 3,227,200 +104,000 0.58% 28,399,360
2014-12-09 2014-12-05 9.400 3,123,200 +21,400 0.56% 29,358,080
2014-12-08 2014-12-04 9.600 3,101,800 +23,600 0.55% 29,777,280
2014-12-05 2014-12-03 10.100 3,078,200 -1,000 0.55% 31,089,820
2014-12-04 2014-12-02 10.700 3,079,200 -231,600 0.55% 32,947,440
2014-12-03 2014-12-01 10.000 3,310,800 -8,000 0.59% 33,108,000
2014-12-01 2014-11-27 10.200 3,318,800 +35,800 0.59% 33,851,760
2014-11-28 2014-11-26 10.500 3,283,000 +35,000 0.59% 34,471,500
2014-11-27 2014-11-25 10.600 3,248,000 +217,800 0.58% 34,428,800
2014-11-26 2014-11-24 10.400 3,030,200 +20,000 0.54% 31,514,080
2014-11-25 2014-11-21 10.500 3,010,200 -36,000 0.54% 31,607,100
2014-11-21 2014-11-19 10.100 3,046,200 +2,000 0.54% 30,766,620
2014-11-17 2014-11-13 10.200 3,044,200 +6,000 0.54% 31,050,840
2014-11-13 2014-11-11 10.400 3,038,200 -6,000 0.54% 31,597,280
2014-11-12 2014-11-10 10.300 3,044,200 -10,000 0.54% 31,355,260
2014-11-10 2014-11-06 10.600 3,054,200 +115,200 0.54% 32,374,520
2014-11-07 2014-11-05 10.800 2,939,000 +200,000 0.52% 31,741,200
2014-11-06 2014-11-04 10.800 2,739,000 +200,000 0.49% 29,581,200
2014-11-05 2014-11-03 10.800 2,539,000 -50,400 0.45% 27,421,200
2014-11-04 2014-10-31 10.900 2,589,400 -20,000 0.46% 28,224,460
2014-11-03 2014-10-30 10.800 2,609,400 -5,600 0.47% 28,181,520
2014-10-31 2014-10-29 10.900 2,615,000 +10,000 0.47% 28,503,500
2014-10-29 2014-10-27 10.800 2,605,000 -4,400 0.47% 28,134,000
2014-10-28 2014-10-24 10.500 2,609,400 +20,000 0.47% 27,398,700
2014-10-27 2014-10-23 10.400 2,589,400 +110,400 0.47% 26,929,760
2014-10-24 2014-10-22 10.300 2,479,000 -62,000 0.45% 25,533,700
2014-10-22 2014-10-20 9.900 2,541,000 +20,000 0.46% 25,155,900
2014-10-21 2014-10-17 9.800 2,521,000 +2,000 0.45% 24,705,800
2014-10-20 2014-10-16 9.700 2,519,000 -2,000 0.45% 24,434,300
2014-10-17 2014-10-15 9.700 2,521,000 +22,000 0.45% 24,453,700
2014-10-16 2014-10-14 9.600 2,499,000 +6,000 0.45% 23,990,400
2014-10-15 2014-10-13 9.900 2,493,000 +114,800 0.45% 24,680,700
2014-10-14 2014-10-10 9.800 2,378,200 -10,000 0.43% 23,306,360
2014-10-13 2014-10-09 9.600 2,388,200 +23,000 0.43% 22,926,720
2014-10-10 2014-10-08 9.800 2,365,200 +8,000 0.43% 23,178,960
2014-10-09 2014-10-07 9.800 2,357,200 +11,800 0.42% 23,100,560
2014-10-07 2014-10-03 9.900 2,345,400 +85,200 0.42% 23,219,460
2014-10-06 2014-09-30 9.700 2,260,200 +2,000 0.41% 21,923,940
2014-10-03 2014-09-29 9.400 2,258,200 +46,000 0.41% 21,227,080
2014-09-30 2014-09-26 10.500 2,212,200 +23,000 0.40% 23,228,100
2014-09-29 2014-09-25 10.600 2,189,200 -3,000 0.39% 23,205,520
2014-09-26 2014-09-24 10.400 2,192,200 +15,600 0.39% 22,798,880
2014-09-23 2014-09-19 11.100 2,176,600 -6,400 0.39% 24,160,260
2014-09-22 2014-09-18 11.000 2,183,000 -2,000 0.39% 24,013,000
2014-09-19 2014-09-17 11.200 2,185,000 +4,000 0.39% 24,472,000
2014-09-18 2014-09-16 11.300 2,181,000 +99,800 0.39% 24,645,300
2014-09-17 2014-09-15 11.500 2,081,200 +128,600 0.37% 23,933,800
2014-09-16 2014-09-12 11.500 1,952,600 -20,000 0.35% 22,454,900
2014-09-15 2014-09-11 11.400 1,972,600 -5,800 0.35% 22,487,640
2014-09-12 2014-09-10 11.700 1,978,400 -3,000 0.36% 23,147,280
2014-09-11 2014-09-08 11.600 1,981,400 +5,000 0.36% 22,984,240
2014-09-10 2014-09-05 11.800 1,976,400 +4,800 0.36% 23,321,520
2014-09-05 2014-09-03 11.900 1,971,600 +5,000 0.35% 23,462,040
2014-09-04 2014-09-02 11.300 1,966,600 +157,200 0.35% 22,222,580
2014-09-03 2014-09-01 11.200 1,809,400 -7,000 0.33% 20,265,280
2014-09-02 2014-08-29 11.000 1,816,400 +16,400 0.33% 19,980,400
2014-09-01 2014-08-28 11.200 1,800,000 +38,800 0.32% 20,160,000
2014-08-28 2014-08-26 11.300 1,761,200 -13,000 0.32% 19,901,560
2014-08-27 2014-08-25 11.400 1,774,200 -4,000 0.32% 20,225,880
2014-08-21 2014-08-19 11.700 1,778,200 +3,000 0.32% 20,804,940
2014-08-19 2014-08-15 11.500 1,775,200 -10,000 0.32% 20,414,800
2014-08-15 2014-08-13 11.600 1,785,200 -27,000 0.32% 20,708,320
2014-08-12 2014-08-08 12.000 1,812,200 +1,000 0.33% 21,746,400
2014-08-11 2014-08-07 11.500 1,811,200 +110,000 0.33% 20,828,800
2014-08-08 2014-08-06 11.200 1,701,200 +6,000 0.31% 19,053,440
2014-08-06 2014-08-04 10.900 1,695,200 -3,000 0.31% 18,477,680
2014-08-05 2014-08-01 11.000 1,698,200 -21,000 0.31% 18,680,200
2014-08-04 2014-07-31 10.800 1,719,200 +4,400 0.31% 18,567,360
2014-08-01 2014-07-30 10.600 1,714,800 -13,000 0.31% 18,176,880
2014-07-31 2014-07-29 10.900 1,727,800 +5,000 0.31% 18,833,020
2014-07-30 2014-07-28 11.200 1,722,800 -600 0.31% 19,295,360
2014-07-29 2014-07-25 11.400 1,723,400 +78,800 0.31% 19,646,760
2014-07-28 2014-07-24 11.600 1,644,600 +30,400 0.30% 19,077,360
2014-07-25 2014-07-23 11.300 1,614,200 -36,800 0.29% 18,240,460
2014-07-24 2014-07-22 11.100 1,651,000 +15,000 0.30% 18,326,100
2014-07-23 2014-07-21 10.800 1,636,000 +10,200 0.29% 17,668,800
2014-07-21 2014-07-17 11.100 1,625,800 +9,000 0.29% 18,046,380
2014-07-18 2014-07-16 10.500 1,616,800 -200 0.29% 16,976,400
2014-07-17 2014-07-15 10.000 1,617,000 -2,000 0.29% 16,170,000
2014-07-16 2014-07-14 9.600 1,619,000 +1,000 0.29% 15,542,400
2014-07-15 2014-07-11 9.900 1,618,000 +4,000 0.29% 16,018,200
2014-07-14 2014-07-10 9.900 1,614,000 -105,000 0.29% 15,978,600
2014-07-11 2014-07-09 9.400 1,719,000 -2,000 0.31% 16,158,600
2014-07-10 2014-07-08 9.700 1,721,000 +352,000 0.31% 16,693,700
2014-07-09 2014-07-07 9.400 1,369,000 +54,800 0.25% 12,868,600
2014-07-08 2014-07-04 9.200 1,314,200 +10,000 0.24% 12,090,640
2014-07-03 2014-06-30 8.900 1,304,200 -400 0.23% 11,607,380
2014-06-24 2014-06-20 8.700 1,304,600 -6,000 0.23% 11,350,020
2014-06-19 2014-06-17 9.000 1,310,600 +6,000 0.24% 11,795,400
2014-06-18 2014-06-16 9.200 1,304,600 -5,800 0.23% 12,002,320
2014-06-16 2014-06-12 9.100 1,310,400 -14,200 0.24% 11,924,640
2014-06-13 2014-06-11 9.100 1,324,600 +3,000 0.24% 12,053,860
2014-06-12 2014-06-10 9.300 1,321,600 +29,000 0.24% 12,290,880
2014-06-11 2014-06-09 8.900 1,292,600 -11,400 0.23% 11,504,140
2014-06-10 2014-06-06 8.500 1,304,000 -13,000 0.23% 11,084,000
2014-06-05 2014-06-03 8.500 1,317,000 +20,000 0.24% 11,194,500
2014-05-29 2014-05-27 7.800 1,297,000 +1,000 0.23% 10,116,600
2014-05-28 2014-05-26 7.900 1,296,000 -200 0.23% 10,238,400
2014-05-27 2014-05-23 7.700 1,296,200 +2,600 0.23% 9,980,740
2014-05-23 2014-05-21 8.400 1,293,600 +200 0.23% 10,866,240
2014-05-16 2014-05-14 8.600 1,293,400 +20,000 0.23% 11,123,240
2014-05-13 2014-05-09 8.300 1,273,400 +2,000 0.23% 10,569,220
2014-05-12 2014-05-08 8.500 1,271,400 -2,000 0.23% 10,806,900
2014-05-09 2014-05-07 8.700 1,273,400 -200 0.23% 11,078,580
2014-04-30 2014-04-28 8.700 1,273,600 +16,000 0.23% 11,080,320
2014-04-29 2014-04-25 9.300 1,257,600 +4,000 0.23% 11,695,680
2014-04-25 2014-04-23 9.800 1,253,600 -3,200 0.23% 12,285,280
2014-04-24 2014-04-22 9.900 1,256,800 -5,000 0.23% 12,442,320
2014-04-23 2014-04-17 9.900 1,261,800 -12,000 0.23% 12,491,820
2014-04-22 2014-04-16 9.300 1,273,800 -10,000 0.23% 11,846,340
2014-04-17 2014-04-15 9.200 1,283,800 +52,000 0.23% 11,810,960
2014-04-16 2014-04-14 9.500 1,231,800 -5,000 0.22% 11,702,100
2014-04-09 2014-04-07 9.800 1,236,800 -2,800 0.22% 12,120,640
2014-04-07 2014-04-03 10.200 1,239,600 +8,000 0.22% 12,643,920
2014-04-04 2014-04-02 10.500 1,231,600 +1,800 0.22% 12,931,800
2014-04-01 2014-03-28 10.100 1,229,800 +14,200 0.22% 12,420,980
2014-03-31 2014-03-27 9.500 1,215,600 +25,000 0.22% 11,548,200
2014-03-27 2014-03-25 9.800 1,190,600 -394,200 0.21% 11,667,880
2014-03-26 2014-03-24 9.800 1,584,800 -567,800 0.29% 15,531,040
2014-03-25 2014-03-21 10.300 2,152,600 -3,000 0.39% 22,171,780
2014-03-24 2014-03-20 9.700 2,155,600 -222,400 0.39% 20,909,320
2014-03-21 2014-03-19 9.900 2,378,000 +8,000 0.43% 23,542,200
2014-03-20 2014-03-18 10.400 2,370,000 -742,000 0.43% 24,648,000
2014-03-19 2014-03-17 10.200 3,112,000 -500,200 0.56% 31,742,400
2014-03-18 2014-03-14 11.200 3,612,200 +3,000 0.65% 40,456,640
2014-03-17 2014-03-13 11.600 3,609,200 -1,000 0.65% 41,866,720
2014-03-14 2014-03-12 11.600 3,610,200 -158,400 0.65% 41,878,320
2014-03-13 2014-03-11 11.200 3,768,600 +30,400 0.68% 42,208,320
2014-03-12 2014-03-10 11.500 3,738,200 +55,600 0.67% 42,989,300
2014-03-11 2014-03-07 11.300 3,682,600 +12,400 0.66% 41,613,380
2014-03-10 2014-03-06 11.000 3,670,200 +1,070,800 0.66% 40,372,200
2014-03-07 2014-03-05 9.400 2,599,400 +27,800 0.47% 24,434,360
2014-03-06 2014-03-04 10.500 2,571,600 +10,000 0.46% 27,001,800
2014-03-05 2014-03-03 11.100 2,561,600 -2,000 0.46% 28,433,760
2014-03-03 2014-02-27 11.200 2,563,600 +3,000 0.46% 28,712,320
2014-02-28 2014-02-26 11.200 2,560,600 +8,000 0.46% 28,678,720
2014-02-27 2014-02-25 11.100 2,552,600 -2,600 0.46% 28,333,860
2014-02-26 2014-02-24 11.400 2,555,200 -5,000 0.46% 29,129,280
2014-02-25 2014-02-21 11.200 2,560,200 +16,000 0.46% 28,674,240
2014-02-24 2014-02-20 11.200 2,544,200 +9,000 0.46% 28,495,040
2014-02-21 2014-02-19 11.700 2,535,200 +66,400 0.46% 29,661,840
2014-02-20 2014-02-18 11.900 2,468,800 +64,400 0.44% 29,378,720
2014-02-19 2014-02-17 12.000 2,404,400 +478,000 0.43% 28,852,800
2014-02-18 2014-02-14 11.800 1,926,400 +5,000 0.35% 22,731,520
2014-02-17 2014-02-13 11.500 1,921,400 +1,006,400 0.35% 22,096,100
2014-02-14 2014-02-12 12.400 915,000 +43,800 0.16% 11,346,000
2014-02-13 2014-02-11 12.700 871,200 +59,800 0.16% 11,064,240
2014-02-12 2014-02-10 12.200 811,400 +11,400 0.15% 9,899,080
2014-02-11 2014-02-07 11.700 800,000 +1,000 0.14% 9,360,000
2014-02-06 2014-02-04 11.400 799,000 +2,400 0.14% 9,108,600
2014-02-05 2014-01-30 11.600 796,600 -4,600 0.14% 9,240,560
2014-02-04 2014-01-28 11.400 801,200 -286,200 0.14% 9,133,680
2014-01-29 2014-01-27 10.900 1,087,400 -806,600 0.20% 11,852,660
2014-01-28 2014-01-24 11.100 1,894,000 -359,400 0.34% 21,023,400
2014-01-27 2014-01-23 11.500 2,253,400 -1,000 0.41% 25,914,100
2014-01-24 2014-01-22 11.400 2,254,400 -32,800 0.41% 25,700,160
2014-01-23 2014-01-21 11.400 2,287,200 +3,000 0.41% 26,074,080
2014-01-22 2014-01-20 10.900 2,284,200 +1,000 0.41% 24,897,780
2014-01-21 2014-01-17 10.900 2,283,200 -400 0.41% 24,886,880
2014-01-17 2014-01-15 10.700 2,283,600 +4,400 0.41% 24,434,520
2014-01-14 2014-01-10 10.000 2,279,200 +22,000 0.41% 22,792,000
2014-01-13 2014-01-09 10.100 2,257,200 +400 0.41% 22,797,720
2014-01-10 2014-01-08 10.200 2,256,800 +6,800 0.41% 23,019,360
2014-01-09 2014-01-07 10.300 2,250,000 +8,000 0.40% 23,175,000
2014-01-08 2014-01-06 9.700 2,242,000 +20,000 0.40% 21,747,400
2014-01-07 2014-01-03 9.600 2,222,000 +29,000 0.40% 21,331,200
2014-01-06 2014-01-02 9.600 2,193,000 -29,000 0.39% 21,052,800
2013-12-30 2013-12-24 9.000 2,222,000 +6,800 0.40% 19,998,000
2013-12-27 2013-12-20 8.600 2,215,200 +5,000 0.40% 19,050,720
2013-12-23 2013-12-19 8.600 2,210,200 +7,200 0.40% 19,007,720
2013-12-20 2013-12-18 8.600 2,203,000 +18,800 0.40% 18,945,800
2013-12-19 2013-12-17 8.500 2,184,200 -47,000 0.39% 18,565,700
2013-12-16 2013-12-12 8.900 2,231,200 -77,600 0.40% 19,857,680
2013-12-13 2013-12-11 8.300 2,308,800 +5,000 0.42% 19,163,040
2013-12-11 2013-12-09 7.700 2,303,800 +2,200 0.41% 17,739,260
2013-12-09 2013-12-05 7.400 2,301,600 +9,000 0.41% 17,031,840
2013-12-06 2013-12-04 7.000 2,292,600 -14,000 0.41% 16,048,200
2013-12-05 2013-12-03 7.200 2,306,600 -273,200 0.42% 16,607,520
2013-12-03 2013-11-29 7.400 2,579,800 +600 0.46% 19,090,520
2013-11-29 2013-11-27 7.300 2,579,200 +21,000 0.46% 18,828,160
2013-11-27 2013-11-25 7.700 2,558,200 -13,600 0.46% 19,698,140
2013-11-25 2013-11-21 7.600 2,571,800 -129,400 0.47% 19,545,680
2013-11-21 2013-11-19 7.300 2,701,200 +6,200 0.49% 19,718,760
2013-11-20 2013-11-18 7.100 2,695,000 +418,600 0.49% 19,134,500
2013-11-18 2013-11-14 6.600 2,276,400 +296,200 0.41% 15,024,240
2013-11-15 2013-11-13 6.500 1,980,200 +341,200 0.36% 12,871,300
2013-11-14 2013-11-12 6.800 1,639,000 +472,200 0.30% 11,145,200
2013-11-13 2013-11-11 6.700 1,166,800 -31,000 0.21% 7,817,560
2013-11-05 2013-11-01 6.200 1,197,800 -1,000 0.22% 7,426,360
2013-11-04 2013-10-31 6.400 1,198,800 +4,000 0.22% 7,672,320
2013-10-30 2013-10-28 6.300 1,194,800 +2,000 0.22% 7,527,240
2013-10-29 2013-10-25 6.300 1,192,800 -2,000 0.22% 7,514,640
2013-10-28 2013-10-24 6.200 1,194,800 +2,000 0.22% 7,407,760
2013-10-25 2013-10-23 6.300 1,192,800 -118,600 0.22% 7,514,640
2013-10-24 2013-10-22 6.400 1,311,400 +78,800 0.24% 8,392,960
2013-10-23 2013-10-21 6.600 1,232,600 +485,600 0.23% 8,135,160
2013-10-22 2013-10-18 5.900 747,000 +10,000 0.14% 4,407,300
2013-10-21 2013-10-17 6.300 737,000 +20,600 0.14% 4,643,100
2013-10-18 2013-10-16 6.500 716,400 -8,000 0.13% 4,656,600
2013-10-17 2013-10-15 6.600 724,400 +2,000 0.13% 4,781,040
2013-10-16 2013-10-11 6.600 722,400 +2,000 0.13% 4,767,840
2013-10-15 2013-10-10 6.300 720,400 +7,000 0.13% 4,538,520
2013-10-11 2013-10-09 5.900 713,400 -65,800 0.13% 4,209,060
2013-10-10 2013-10-08 6.900 779,200 +9,000 0.14% 5,376,480
2013-10-09 2013-10-07 6.700 770,200 -67,200 0.14% 5,160,340
2013-10-08 2013-10-04 6.100 837,400 -22,000 0.15% 5,108,140
2013-10-07 2013-10-03 6.200 859,400 +400 0.16% 5,328,280
2013-10-04 2013-10-02 5.800 859,000 +11,200 0.16% 4,982,200
2013-10-03 2013-09-30 5.600 847,800 -330,600 0.16% 4,747,680
2013-10-02 2013-09-27 5.200 1,178,400 -307,000 0.22% 6,127,680
2013-09-30 2013-09-26 5.000 1,485,400 +12,000 0.27% 7,427,000
2013-09-27 2013-09-25 4.800 1,473,400 +48,000 0.27% 7,072,320
2013-09-26 2013-09-24 4.550 1,425,400 +10,000 0.26% 6,485,570
2013-09-25 2013-09-23 4.600 1,415,400 +6,000 0.26% 6,510,840
2013-09-17 2013-09-13 4.250 1,409,400 -9,800 0.26% 5,989,950
2013-09-16 2013-09-12 4.250 1,419,200 -15,200 0.26% 6,031,600
2013-09-13 2013-09-11 4.200 1,434,400 -15,000 0.26% 6,024,480
2013-09-09 2013-09-05 4.250 1,449,400 -1,000 0.27% 6,159,950
2013-09-06 2013-09-04 4.350 1,450,400 +5,000 0.27% 6,309,240
2013-09-05 2013-09-03 4.200 1,445,400 +11,000 0.26% 6,070,680
2013-09-04 2013-09-02 4.150 1,434,400 -5,000 0.26% 5,952,760
2013-09-03 2013-08-30 4.000 1,439,400 -35,000 0.26% 5,757,600
2013-08-30 2013-08-28 4.050 1,474,400 -494,000 0.27% 5,971,320
2013-08-29 2013-08-27 4.000 1,968,400 -24,000 0.36% 7,873,600
2013-08-28 2013-08-26 4.200 1,992,400 +60,000 0.37% 8,368,080
2013-08-27 2013-08-23 4.150 1,932,400 +86,000 0.35% 8,019,460
2013-08-26 2013-08-22 4.100 1,846,400 +19,000 0.34% 7,570,240
2013-08-23 2013-08-21 4.100 1,827,400 +10,000 0.33% 7,492,340
2013-08-20 2013-08-16 4.000 1,817,400 -76,400 0.33% 7,269,600
2013-08-19 2013-08-15 4.100 1,893,800 +10,000 0.35% 7,764,580
2013-08-07 2013-08-05 4.050 1,883,800 +4,600 0.35% 7,629,390
2013-08-02 2013-07-31 4.050 1,879,200 +1,600 0.34% 7,610,760
2013-08-01 2013-07-30 3.950 1,877,600 -33,000 0.34% 7,416,520
2013-07-31 2013-07-29 3.850 1,910,600 -39,400 0.35% 7,355,810
2013-07-26 2013-07-24 3.550 1,950,000 +50,000 0.36% 6,922,500
2013-07-25 2013-07-23 3.550 1,900,000 -20,200 0.35% 6,745,000
2013-07-24 2013-07-22 3.450 1,920,200 -19,000 0.35% 6,624,690
2013-07-23 2013-07-19 3.500 1,939,200 -150,600 0.36% 6,787,200
2013-07-22 2013-07-18 3.550 2,089,800 -60,000 0.38% 7,418,790
2013-07-18 2013-07-16 3.550 2,149,800 +11,000 0.39% 7,631,790
2013-07-17 2013-07-15 3.550 2,138,800 -342,600 0.39% 7,592,740
2013-07-16 2013-07-12 3.600 2,481,400 -340,400 0.45% 8,933,040
2013-07-15 2013-07-11 3.650 2,821,800 -350,200 0.52% 10,299,570
2013-07-08 2013-07-04 3.450 3,172,000 +18,000 0.58% 10,943,400
2013-07-04 2013-07-02 3.450 3,154,000 +58,800 0.58% 10,881,300
2013-07-03 2013-06-28 3.450 3,095,200 +353,200 0.57% 10,678,440
2013-07-02 2013-06-27 3.450 2,742,000 +264,600 0.50% 9,459,900
2013-06-28 2013-06-26 3.400 2,477,400 +7,200 0.45% 8,423,160
2013-06-26 2013-06-24 3.400 2,470,200 +20,000 0.45% 8,398,680
2013-06-20 2013-06-18 3.850 2,450,200 +40,000 0.45% 9,433,270
2013-06-19 2013-06-17 3.650 2,410,200 +10,000 0.44% 8,797,230
2013-06-17 2013-06-13 3.850 2,400,200 +20,600 0.44% 9,240,770
2013-06-14 2013-06-11 3.800 2,379,600 +917,400 0.44% 9,042,480
2013-06-13 2013-06-10 3.350 1,462,200 +227,200 0.27% 4,898,370
2013-06-11 2013-06-07 3.350 1,235,000 +48,000 0.23% 4,137,250
2013-06-03 2013-05-30 2.950 1,187,000 -50,000 0.22% 3,501,650
2013-05-28 2013-05-24 3.150 1,237,000 -50,000 0.23% 3,896,550
2013-05-14 2013-05-10 3.050 1,287,000 -56,600 0.24% 3,925,350
2013-05-10 2013-05-08 3.200 1,343,600 -43,000 0.25% 4,299,520
2013-05-09 2013-05-07 3.200 1,386,600 -30,000 0.25% 4,437,120
2013-05-07 2013-05-03 3.250 1,416,600 -400 0.26% 4,603,950
2013-04-22 2013-04-18 3.200 1,417,000 +39,600 0.26% 4,534,400
2013-04-19 2013-04-17 3.250 1,377,400 +45,600 0.25% 4,476,550
2013-04-18 2013-04-16 3.400 1,331,800 +81,600 0.24% 4,528,120
2013-04-17 2013-04-15 3.600 1,250,200 +10,000 0.23% 4,500,720
2013-04-15 2013-04-11 3.450 1,240,200 +40,000 0.23% 4,278,690
2013-04-12 2013-04-10 3.500 1,200,200 +30,000 0.22% 4,200,700
2013-04-11 2013-04-09 3.450 1,170,200 +28,000 0.21% 4,037,190
2013-04-10 2013-04-08 3.300 1,142,200 +40,000 0.21% 3,769,260
2013-04-09 2013-04-05 3.450 1,102,200 +64,800 0.20% 3,802,590
2013-04-08 2013-04-03 3.600 1,037,400 +50,800 0.19% 3,734,640
2013-04-05 2013-04-02 3.700 986,600 +19,600 0.18% 3,650,420
2013-04-03 2013-03-28 3.600 967,000 +20,000 0.18% 3,481,200
2013-04-02 2013-03-27 3.650 947,000 +80,000 0.17% 3,456,550
2013-03-28 2013-03-26 3.600 867,000 +50,000 0.25% 3,121,200
2013-03-20 2013-03-18 3.650 817,000 +33,000 0.24% 2,982,050
2013-03-19 2013-03-15 3.650 784,000 +17,000 0.23% 2,861,600
2013-03-14 2013-03-12 3.750 767,000 +26,400 0.22% 2,876,250
2013-03-11 2013-03-07 3.700 740,600 +53,600 0.21% 2,740,220
2013-03-08 2013-03-06 3.850 687,000 +30,000 0.20% 2,644,950
2013-03-05 2013-03-01 3.800 657,000 -30,000 0.19% 2,496,600
2013-02-25 2013-02-21 3.400 687,000 +60,000 0.20% 2,335,800
2013-02-22 2013-02-20 3.250 627,000 +32,000 0.18% 2,037,750
2013-01-29 2013-01-25 3.200 595,000 +40,000 0.17% 1,904,000
2013-01-25 2013-01-23 3.300 555,000 +50,000 0.16% 1,831,500
2013-01-16 2013-01-14 3.300 505,000 +71,800 0.15% 1,666,500
2013-01-14 2013-01-10 3.400 433,200 +8,200 0.13% 1,472,880
2012-12-19 2012-12-17 3.500 425,000 +30,000 0.12% 1,487,500
2012-12-04 2012-11-30 3.400 395,000 -20,000 0.11% 1,343,000
2012-12-03 2012-11-29 3.300 415,000 +5,000 0.12% 1,369,500
2012-11-26 2012-11-22 3.050 410,000 -8,800 0.12% 1,250,500
2012-11-23 2012-11-21 3.050 418,800 -20,400 0.12% 1,277,340
2012-11-22 2012-11-20 2.900 439,200 -70,000 0.13% 1,273,680
2012-11-06 2012-11-02 2.750 509,200 +50,000 0.15% 1,400,300
2012-10-16 2012-10-12 2.250 459,200 +80,000 0.13% 1,033,200
2012-08-06 2012-08-02 1.800 379,200 +15,200 0.11% 682,560
2012-06-27 2012-06-25 2.200 364,000 -200 0.11% 800,800
2012-04-18 2012-04-16 2.170 364,200 +20,000 0.12% 790,314
2012-03-19 2012-03-15 3.000 344,200 +10,000 0.12% 1,032,600
2012-03-08 2012-03-06 3.400 334,200 +15,000 0.11% 1,136,280
2012-02-06 2012-02-02 3.800 319,200 +10,000 0.11% 1,212,960
2012-02-03 2012-02-01 3.900 309,200 +10,000 0.10% 1,205,880
2012-01-27 2012-01-20 3.500 299,200 -15,000 0.10% 1,047,200
2012-01-19 2012-01-17 3.300 314,200 -50,000 0.11% 1,036,860
2012-01-09 2012-01-05 2.850 364,200 -600 0.12% 1,037,970
2012-01-05 2012-01-03 2.850 364,800 +10,000 0.12% 1,039,680
2011-12-29 2011-12-23 2.850 354,800 +600 0.12% 1,011,180
2011-11-29 2011-11-25 2.750 354,200 +10,000 0.12% 974,050
2011-11-28 2011-11-24 2.750 344,200 +20,000 0.12% 946,550
2011-11-22 2011-11-18 3.200 324,200 +41,800 0.11% 1,037,440
2011-11-18 2011-11-16 2.370 282,400 +40,000 0.10% 669,288
2011-11-17 2011-11-15 2.450 242,400 +20,000 0.08% 593,880
2011-11-09 2011-11-07 2.460 222,400 +20,000 0.08% 547,104
2011-11-02 2011-10-31 2.800 202,400 -50,000 0.07% 566,720
2011-10-31 2011-10-27 2.650 252,400 -51,000 0.09% 668,860
2011-10-28 2011-10-26 2.700 303,400 -1,200 0.10% 819,180
2011-10-26 2011-10-24 2.550 304,600 -400 0.10% 776,730
2011-10-06 2011-10-03 2.150 305,000 +49,800 0.10% 655,750
2011-10-04 2011-09-30 2.400 255,200 +200 0.09% 612,480
2011-09-01 2011-08-30 3.650 255,000 -50,000 0.09% 930,750
2011-08-11 2011-08-09 4.100 305,000 +200,000 0.10% 1,250,500
2011-07-26 2011-07-22 4.550 105,000 -18,000 0.04% 477,750
2011-07-25 2011-07-21 4.500 123,000 +18,000 0.04% 553,500
2011-07-14 2011-07-12 4.650 105,000 -45,000 0.04% 488,250
2011-07-13 2011-07-11 4.650 150,000 -35,000 0.05% 697,500
2011-07-08 2011-07-06 4.400 185,000 -2,800 0.06% 814,000
2011-07-06 2011-07-04 4.450 187,800 -1,200 0.06% 835,710
2011-07-04 2011-06-29 4.150 189,000 -2,400 0.06% 784,350
2011-06-22 2011-06-20 3.950 191,400 -2,600 0.06% 756,030
2011-06-20 2011-06-16 4.500 194,000 -50,000 0.07% 873,000
2011-06-09 2011-06-07 3.900 244,000 -16,000 0.08% 951,600
2011-06-08 2011-06-03 3.700 260,000 -55,600 0.09% 962,000
2011-06-07 2011-06-02 3.700 315,600 -112,800 0.11% 1,167,720
2011-06-03 2011-06-01 3.600 428,400 -42,600 0.14% 1,542,240
2011-06-02 2011-05-31 3.600 471,000 -76,600 0.16% 1,695,600
2011-06-01 2011-05-30 3.500 547,600 -9,800 0.19% 1,916,600
2011-05-31 2011-05-27 3.500 557,400 -101,200 0.19% 1,950,900
2011-05-04 2011-04-29 4.000 658,600 -303,000 0.22% 2,634,400
2011-04-29 2011-04-27 3.950 961,600 +50,000 0.33% 3,798,320
2011-04-27 2011-04-21 4.200 911,600 -23,000 0.31% 3,828,720
2011-04-13 2011-04-11 4.400 934,600 -1,200 0.32% 4,112,240
2011-04-08 2011-04-06 4.400 935,800 -1,200 0.32% 4,117,520
2011-04-06 2011-04-01 4.350 937,000 -22,400 0.32% 4,075,950
2011-03-29 2011-03-25 4.600 959,400 -1,000 0.32% 4,413,240
2011-03-25 2011-03-23 4.600 960,400 +1,000 0.32% 4,417,840
2011-03-24 2011-03-22 4.600 959,400 -3,000 0.32% 4,413,240
2011-03-23 2011-03-21 4.550 962,400 +600 0.33% 4,378,920
2011-03-18 2011-03-16 4.200 961,800 -1,200 0.33% 4,039,560
2011-03-15 2011-03-11 4.200 963,000 +1,600 0.33% 4,044,600
2011-03-09 2011-03-07 4.300 961,400 +40,000 0.33% 4,134,020
2011-03-03 2011-03-01 4.650 921,400 +1,000 0.31% 4,284,510
2011-02-25 2011-02-23 4.500 920,400 +22,400 0.31% 4,141,800
2011-02-23 2011-02-21 4.750 898,000 -3,000 0.30% 4,265,500
2011-02-17 2011-02-15 4.300 901,000 -18,200 0.30% 3,874,300
2011-02-16 2011-02-14 4.400 919,200 +20,000 0.31% 4,044,480
2011-02-10 2011-02-08 4.600 899,200 +1,200 0.30% 4,136,320
2011-02-09 2011-02-07 4.400 898,000 +5,000 0.30% 3,951,200
2011-02-08 2011-02-02 4.300 893,000 -5,000 0.30% 3,839,900
2011-02-01 2011-01-28 4.200 898,000 +4,000 0.30% 3,771,600
2011-01-24 2011-01-20 3.850 894,000 -1,000 0.30% 3,441,900
2011-01-19 2011-01-17 3.950 895,000 +26,800 0.30% 3,535,250
2011-01-18 2011-01-14 3.450 868,200 +700,000 0.29% 2,995,290
2011-01-17 2011-01-13 3.100 168,200 +33,200 0.06% 521,420
2011-01-05 2011-01-03 3.100 135,000 +100,000 0.05% 418,500
2010-11-29 2010-11-25 3.650 35,000 -50,000 0.01% 127,750
2010-11-17 2010-11-15 3.600 85,000 -25,000 0.03% 306,000
2010-10-22 2010-10-20 3.550 110,000 +100,000 0.04% 390,500
2010-08-25 2010-08-23 3.500 10,000 -1,200 0.00% 35,000
2010-08-24 2010-08-20 3.700 11,200 -3,800 0.00% 41,440
2010-08-20 2010-08-18 3.900 15,000 +2,200 0.01% 58,500
2010-08-12 2010-08-10 3.950 12,800 +10,000 0.00% 50,560
2010-08-11 2010-08-09 4.100 2,800 -1,400 0.00% 11,480
2010-08-05 2010-08-03 3.950 4,200 +1,400 0.00% 16,590
2010-07-26 2010-07-22 4.200 2,800 +800 0.00% 11,760
2010-07-23 2010-07-21 4.200 2,000 -2,000 0.00% 8,400
2010-07-22 2010-07-20 4.150 4,000 +2,800 0.00% 16,600
2010-07-20 2010-07-16 4.550 1,200 -2,000 0.00% 5,460
2010-07-19 2010-07-15 3.950 3,200 +1,000 0.00% 12,640
2010-07-16 2010-07-14 3.750 2,200 +2,200 0.00% 8,250
2010-07-09 2010-07-07 4.050 0 -148,800
2010-07-08 2010-07-06 3.500 148,800 -50,000 0.05% 520,800
2010-07-07 2010-07-05 3.250 198,800 -50,000 0.07% 646,100
2010-06-23 2010-06-21 3.150 248,800 -1,200 0.08% 783,720
2010-05-24 2010-05-19 2.490 250,000 +100,000 0.08% 622,500
2010-05-19 2010-05-17 2.750 150,000 +100,000 0.05% 412,500
2010-05-06 2010-05-04 3.450 50,000 +50,000 0.02% 172,500
2010-04-22 2010-04-20 4.600 0 -20,000
2010-04-21 2010-04-19 4.700 20,000 -15,000 0.01% 94,000
2010-04-16 2010-04-14 4.500 35,000 -4,000 0.01% 157,500
2010-04-15 2010-04-13 4.650 39,000 +2,000 0.01% 181,350
2010-04-12 2010-04-08 4.850 37,000 +2,000 0.01% 179,450
2010-04-09 2010-04-07 4.900 35,000 -20,000 0.01% 171,500
2010-04-07 2010-03-31 4.500 55,000 -2,000 0.02% 247,500
2010-04-01 2010-03-30 4.700 57,000 +2,000 0.02% 267,900
2010-03-31 2010-03-29 4.400 55,000 +55,000 0.02% 242,000
2010-03-18 2010-03-16 4.100 0 -2,600
2010-03-11 2010-03-09 4.100 2,600 -3,200 0.00% 10,660
2010-03-08 2010-03-04 3.800 5,800 +2,600 0.00% 22,040
2010-03-01 2010-02-25 3.900 3,200 -46,800 0.00% 12,480
2010-01-27 2010-01-25 4.000 50,000 -50,000 0.02% 200,000
2010-01-19 2010-01-15 3.600 100,000 -3,600 0.03% 360,000
2010-01-07 2010-01-05 3.700 103,600 -1,200 0.04% 383,320
2009-12-23 2009-12-21 3.700 104,800 -1,600 0.04% 387,760
2009-12-22 2009-12-18 3.700 106,400 -2,200 0.04% 393,680
2009-12-04 2009-12-02 3.550 108,600 +12,000 0.04% 385,530
2009-11-23 2009-11-19 3.600 96,600 +88,000 0.03% 347,760
2009-11-17 2009-11-13 3.550 8,600 -13,600 0.00% 30,530
2009-10-29 2009-10-27 3.550 22,200 -2,000 0.01% 78,810
2009-10-28 2009-10-23 3.450 24,200 +7,400 0.01% 83,490
2009-10-22 2009-10-20 3.900 16,800 +1,400 0.01% 65,520
2009-10-21 2009-10-19 4.100 15,400 +2,600 0.01% 63,140
2009-10-19 2009-10-15 3.900 12,800 -5,400 0.00% 49,920
2009-10-16 2009-10-14 3.200 18,200 +3,200 0.01% 58,240
2009-10-15 2009-10-13 2.900 15,000 +5,000 0.01% 43,500
2009-10-14 2009-10-12 2.750 10,000 -4,000 0.00% 27,500
2009-09-24 2009-09-22 2.050 14,000 +3,200 0.00% 28,700
2009-09-23 2009-09-21 2.300 10,800 +1,800 0.00% 24,840
2009-09-21 2009-09-17 1.810 9,000 -2,000 0.00% 16,290
2009-09-14 2009-09-10 1.800 11,000 -3,000 0.00% 19,800
2009-09-10 2009-09-08 1.810 14,000 -5,000 0.01% 25,340
2009-08-27 2009-08-25 1.790 19,000 +2,400 0.01% 34,010
2009-08-24 2009-08-20 1.790 16,600 +2,600 0.01% 29,714
2009-08-14 2009-08-12 1.720 14,000 +3,200 0.01% 24,080
2009-08-10 2009-08-06 1.820 10,800 +2,000 0.00% 19,656
2009-08-07 2009-08-05 1.740 8,800 +1,000 0.00% 15,312
2009-08-03 2009-07-30 1.960 7,800 +2,600 0.00% 15,288
2009-07-31 2009-07-29 2.060 5,200 +5,200 0.00% 10,712
2009-07-30 2009-07-28 1.960 0 -2,600
2009-07-21 2009-07-17 2.000 2,600 -3,600 0.00% 5,200
2009-07-20 2009-07-16 1.840 6,200 +2,600 0.00% 11,408
2009-07-17 2009-07-15 1.880 3,600 +2,000 0.00% 6,768
2009-07-15 2009-07-13 1.890 1,600 -2,800 0.00% 3,024
2009-07-14 2009-07-10 2.040 4,400 -9,600 0.00% 8,976
2009-07-13 2009-07-09 1.980 14,000 +3,200 0.01% 27,720
2009-07-07 2009-07-03 1.580 10,800 -3,200 0.00% 17,064
2009-06-19 2009-06-17 1.700 14,000 +2,000 0.01% 23,800
2009-06-03 2009-06-01 1.820 12,000 -2,400 0.00% 21,840
2009-05-25 2009-05-21 1.840 14,400 +2,800 0.01% 26,496
2009-05-22 2009-05-20 1.910 11,600 +3,000 0.00% 22,156
2009-05-19 2009-05-15 1.860 8,600 +2,000 0.00% 15,996
2009-05-14 2009-05-12 1.760 6,600 +3,600 0.00% 11,616
2009-05-13 2009-05-11 1.960 3,000 +3,000 0.00% 5,880
2009-03-05 2009-03-03 0.630 0 -10,000
2009-02-23 2009-02-19 0.700 10,000 -7,000 0.00% 7,000
2008-05-16 2008-05-14 3.600 17,000 -6,200 0.01% 61,200
2008-05-15 2008-05-13 3.700 23,200 +4,600 0.01% 85,840
2008-05-14 2008-05-09 3.650 18,600 -7,400 0.01% 67,890
2008-05-13 2008-05-08 3.800 26,000 +9,000 0.01% 98,800
2008-04-07 2008-04-02 3.650 17,000 -3,000 0.01% 62,050
2008-03-14 2008-03-12 4.350 20,000 -20,000 0.01% 87,000
2008-03-13 2008-03-11 4.350 40,000 +20,000 0.02% 174,000
2008-03-12 2008-03-10 4.950 20,000 -5,000 0.01% 99,000
2008-03-11 2008-03-07 5.200 25,000 +5,000 0.01% 130,000
2008-03-06 2008-03-04 4.800 20,000 -2,000 0.01% 96,000
2008-03-04 2008-02-29 4.600 22,000 +4,200 0.01% 101,200
2008-02-29 2008-02-27 4.900 17,800 -17,200 0.01% 87,220
2008-02-28 2008-02-26 5.900 35,000 +21,200 0.01% 206,500
2008-02-27 2008-02-25 5.000 13,800 -2,400 0.01% 69,000
2008-02-21 2008-02-19 3.900 16,200 +2,400 0.01% 63,180
2008-02-18 2008-02-14 3.900 13,800 +2,000 0.01% 53,820
2008-01-03 2007-12-31 5.600 11,800 +1,000 0.00% 66,080
2008-01-02 2007-12-27 6.100 10,800 +2,000 0.00% 65,880
2007-12-28 2007-12-24 6.900 8,800 -4,400 0.00% 60,720
2007-12-20 2007-12-18 5.100 13,200 -1,200 0.01% 67,320
2007-12-10 2007-12-06 6.700 14,400 -3,000 0.01% 96,480
2007-12-03 2007-11-29 6.900 17,400 +1,200 0.01% 120,060
2007-11-23 2007-11-21 7.400 16,200 -25,000 0.01% 119,880
2007-11-13 2007-11-09 8.000 41,200 -1,600 0.02% 329,600
2007-10-30 2007-10-26 8.800 42,800 -400 0.02% 376,640
2007-10-24 2007-10-22 7.900 43,200 -600 0.02% 341,280
2007-10-22 2007-10-17 7.700 43,800 +1,400 0.02% 337,260
2007-10-16 2007-10-12 8.500 42,400 -1,000 0.02% 360,400
2007-10-15 2007-10-11 8.800 43,400 -2,400 0.02% 381,920
2007-09-28 2007-09-25 9.900 45,800 +26,000 0.02% 453,420
2007-09-27 2007-09-24 10.600 19,800 -5,000 0.01% 209,880
2007-09-25 2007-09-21 9.100 24,800 +5,000 0.01% 225,680
2007-09-07 2007-09-05 10.200 19,800 +1,400 0.01% 201,960
2007-09-06 2007-09-04 10.800 18,400 +1,600 0.01% 198,720
2007-09-04 2007-08-31 9.700 16,800 -3,000 0.01% 162,960
2007-09-03 2007-08-30 9.800 19,800 -1,600 0.01% 194,040
2007-08-31 2007-08-29 9.400 21,400 +13,200 0.01% 201,160
2007-08-30 2007-08-28 10.400 8,200 -1,000 0.01% 85,280
2007-08-28 2007-08-24 11.500 9,200 +1,000 0.01% 105,800
2007-08-24 2007-08-22 12.000 8,200 +1,600 0.01% 98,400
2007-08-22 2007-08-20 8.400 6,600 -13,200 0.01% 55,440
2007-08-20 2007-08-16 8.533 19,800 +3,000 0.01% 168,960
2007-08-16 2007-08-14 10.500 16,800 -18,000 0.01% 176,400
2007-08-13 2007-08-09 10.200 34,800 +18,600 0.01% 354,960
2007-08-10 2007-08-08 10.400 16,200 +2,400 0.01% 168,480
2007-08-09 2007-08-07 10.600 13,800 +3,000 0.01% 146,280
2007-08-06 2007-08-02 12.033 10,800 -24,000 0.00% 129,960
2007-08-03 2007-08-01 12.933 34,800 -19,800 0.01% 450,080
2007-08-02 2007-07-31 13.133 54,600 +13,800 0.02% 717,080
2007-08-01 2007-07-30 12.833 40,800 +4,200 0.02% 523,600
2007-07-30 2007-07-26 13.200 36,600 +15,000 0.02% 483,120
2007-07-27 2007-07-25 11.100 21,600 +15,000 0.01% 239,760
2007-07-26 2007-07-24 9.900 6,600 -3,000 0.00% 65,340
2007-07-25 2007-07-23 8.467 9,600 +3,000 0.00% 81,280
2007-07-24 2007-07-20 8.467 6,600 -3,000 0.00% 55,880
2007-07-23 2007-07-19 6.567 9,600 +4,200 0.00% 63,040
2007-07-20 2007-07-18 6.500 5,400 -10,800 0.00% 35,100
2007-07-19 2007-07-17 6.367 16,200 +16,200 0.01% 103,140
2007-06-26 2007-06-22 3.733 0

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