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 0.146 3,109,024 +0 0.40% 453,918
2025-10-13 2025-10-09 0.150 3,109,024 +0 0.40% 466,354
2025-10-10 2025-10-08 0.151 3,109,024 +0 0.40% 469,463
2025-10-09 2025-10-06 0.149 3,109,024 +0 0.40% 463,245
2025-10-08 2025-10-03 0.156 3,109,024 +0 0.40% 485,008
2025-10-06 2025-10-02 0.152 3,109,024 +0 0.40% 472,572
2025-10-03 2025-09-30 0.152 3,109,024 +0 0.40% 472,572
2025-10-02 2025-09-29 0.149 3,109,024 +0 0.40% 463,245
2025-09-30 2025-09-26 0.147 3,109,024 +0 0.40% 457,027
2025-09-29 2025-09-25 0.145 3,109,024 +0 0.40% 450,808
2025-09-26 2025-09-24 0.150 3,109,024 +0 0.40% 466,354
2025-09-25 2025-09-23 0.145 3,109,024 +0 0.40% 450,808
2025-09-24 2025-09-22 0.142 3,109,024 +0 0.40% 441,481
2025-09-23 2025-09-19 0.145 3,109,024 +0 0.40% 450,808
2025-09-22 2025-09-18 0.150 3,109,024 +0 0.40% 466,354
2025-09-19 2025-09-17 0.154 3,109,024 +0 0.40% 478,790
2025-09-18 2025-09-16 0.165 3,109,024 +0 0.40% 512,989
2025-09-17 2025-09-15 0.155 3,109,024 +0 0.40% 481,899
2025-09-16 2025-09-12 0.146 3,109,024 +0 0.40% 453,918
2025-09-15 2025-09-11 0.151 3,109,024 +0 0.40% 469,463
2025-09-12 2025-09-10 0.151 3,109,024 +0 0.40% 469,463
2025-09-11 2025-09-09 0.151 3,109,024 +0 0.40% 469,463
2025-09-10 2025-09-08 0.150 3,109,024 +0 0.40% 466,354
2025-09-09 2025-09-05 0.145 3,109,024 +0 0.40% 450,808
2025-09-08 2025-09-04 0.150 3,109,024 +0 0.40% 466,354
2025-09-05 2025-09-03 0.168 3,109,024 +0 0.40% 522,316
2025-09-04 2025-09-02 0.171 3,109,024 +0 0.40% 531,643
2025-09-03 2025-09-01 0.172 3,109,024 +0 0.40% 534,752
2025-09-02 2025-08-29 0.175 3,109,024 +0 0.40% 544,079
2025-09-01 2025-08-28 0.159 3,109,024 +0 0.40% 494,335
2025-08-29 2025-08-27 0.146 3,109,024 +0 0.40% 453,918
2025-08-28 2025-08-26 0.152 3,109,024 -20,000 0.40% 472,572
2025-08-14 2025-08-12 0.124 3,129,024 -20,000 0.41% 387,999
2025-08-04 2025-07-31 0.118 3,149,024 +10,000 0.41% 371,585
2025-08-01 2025-07-30 0.110 3,139,024 +40,000 0.41% 345,293
2025-07-29 2025-07-25 0.120 3,099,024 -10,000 0.40% 371,883
2025-07-25 2025-07-23 0.089 3,109,024 -50,000 0.40% 276,703
2025-07-18 2025-07-16 0.078 3,159,024 +50,000 0.41% 246,404
2025-06-27 2025-06-25 0.070 3,109,024 +10,000 0.40% 217,632
2025-06-26 2025-06-24 0.071 3,099,024 +10,000 0.40% 220,031
2025-06-20 2025-06-18 0.074 3,089,024 -100,000 0.40% 228,588
2025-06-19 2025-06-17 0.076 3,189,024 +95,600 0.41% 242,366
2025-06-18 2025-06-16 0.084 3,093,424 +20,000 0.40% 259,848
2025-06-17 2025-06-13 0.085 3,073,424 +20,000 0.40% 261,241
2025-06-16 2025-06-12 0.079 3,053,424 +30,000 0.40% 241,220
2025-06-13 2025-06-11 0.082 3,023,424 +20,000 0.39% 247,921
2025-06-12 2025-06-10 0.080 3,003,424 +10,000 0.39% 240,274
2025-06-04 2025-06-02 0.089 2,993,424 +10,000 0.39% 266,415
2025-01-16 2025-01-14 0.198 2,983,424 -10,000 0.39% 590,718
2025-01-06 2025-01-02 0.190 2,993,424 -300,000 0.39% 568,751
2025-01-03 2024-12-31 0.155 3,293,424 +45,524 0.43% 510,481
2025-01-02 2024-12-27 0.115 3,247,900 +30,000 0.42% 373,508
2024-11-11 2024-11-07 0.075 3,217,900 -355,400 0.42% 241,342
2024-11-07 2024-11-05 0.079 3,573,300 -70,000 0.46% 282,291
2024-11-04 2024-10-31 0.065 3,643,300 -100,000 0.47% 236,814
2024-11-01 2024-10-30 0.064 3,743,300 -50,000 0.49% 239,571
2024-10-30 2024-10-28 0.063 3,793,300 +30,000 0.49% 238,978
2024-10-28 2024-10-24 0.065 3,763,300 +20,000 0.49% 244,614
2024-10-25 2024-10-23 0.065 3,743,300 -10,000 0.49% 243,314
2024-10-24 2024-10-22 0.068 3,753,300 +180,000 0.49% 255,224
2024-10-22 2024-10-18 0.056 3,573,300 -40,000 0.46% 200,105
2024-10-08 2024-10-04 0.085 3,613,300 -85,000 0.47% 307,130
2024-10-07 2024-10-03 0.056 3,698,300 +10,000 0.48% 207,105
2024-10-04 2024-10-02 0.055 3,688,300 -80,000 0.48% 202,856
2024-10-03 2024-09-30 0.055 3,768,300 -90,000 0.49% 207,256
2024-09-11 2024-09-09 0.050 3,858,300 +130,000 0.50% 192,915
2024-09-05 2024-09-03 0.053 3,728,300 +40,000 0.48% 197,600
2024-08-08 2024-08-06 0.054 3,688,300 -17,000 0.48% 199,168
2024-07-02 2024-06-27 0.053 3,705,300 +10,000 0.48% 196,381
2024-06-27 2024-06-25 0.056 3,695,300 +40,000 0.48% 206,937
2024-06-17 2024-06-13 0.066 3,655,300 -80,000 0.47% 241,250
2024-06-06 2024-06-04 0.050 3,735,300 +60,000 0.48% 186,765
2024-05-24 2024-05-22 0.063 3,675,300 +20,000 0.48% 231,544
2024-05-10 2024-05-08 0.138 3,655,300 -50,000 0.47% 504,431
2024-05-09 2024-05-07 0.114 3,705,300 -10,000 0.48% 422,404
2024-05-03 2024-04-30 0.073 3,715,300 -20,000 0.48% 271,217
2024-04-23 2024-04-19 0.052 3,735,300 -110,000 0.48% 194,236
2024-04-22 2024-04-18 0.044 3,845,300 +50,000 0.50% 169,193
2024-04-18 2024-04-16 0.048 3,795,300 -100,000 0.49% 182,174
2024-04-08 2024-04-03 0.038 3,895,300 -16,800 0.51% 148,021
2024-04-05 2024-04-02 0.038 3,912,100 -461,800 0.51% 148,660
2024-03-21 2024-03-19 0.040 4,373,900 +180,000 0.57% 174,956
2024-03-08 2024-03-06 0.055 4,193,900 +20,000 0.54% 230,664
2024-02-08 2024-02-06 0.052 4,173,900 -80,000 0.54% 217,043
2023-12-18 2023-12-14 0.050 4,253,900 -80,000 0.55% 212,695
2023-12-13 2023-12-11 0.046 4,333,900 +80,000 0.56% 199,359
2023-12-07 2023-12-05 0.052 4,253,900 -50,000 0.55% 221,203
2023-12-06 2023-12-04 0.041 4,303,900 +50,000 0.56% 176,460
2023-11-17 2023-11-15 0.051 4,253,900 +80,000 0.55% 216,949
2023-11-10 2023-11-08 0.059 4,173,900 -80,000 0.54% 246,260
2023-11-07 2023-11-03 0.049 4,253,900 +80,000 0.55% 208,441
2023-11-03 2023-11-01 0.052 4,173,900 -80,000 0.54% 217,043
2023-09-25 2023-09-21 0.063 4,253,900 -4,000 0.55% 267,996
2023-08-25 2023-08-23 0.046 4,257,900 -380,000 0.55% 195,863
2023-08-21 2023-08-17 0.037 4,637,900 +10,000 0.60% 171,602
2023-08-18 2023-08-16 0.042 4,627,900 -220,000 0.60% 194,372
2023-08-08 2023-08-04 0.050 4,847,900 +610,000 0.63% 242,395
2023-08-03 2023-08-01 0.064 4,237,900 +10,000 0.55% 271,226
2023-06-13 2023-06-09 0.105 4,227,900 +10,000 0.55% 443,930
2023-06-08 2023-06-06 0.102 4,217,900 -1,000 0.55% 430,226
2023-06-05 2023-06-01 0.126 4,218,900 +40,000 0.55% 531,581
2023-05-29 2023-05-24 0.127 4,178,900 -40,000 0.54% 530,720
2023-03-28 2023-03-24 0.170 4,218,900 +30,000 0.55% 717,213
2023-03-15 2023-03-13 0.180 4,188,900 -3,000 0.54% 754,002
2023-03-13 2023-03-09 0.181 4,191,900 -180,000 0.54% 758,734
2023-03-09 2023-03-07 0.185 4,371,900 +30,000 0.57% 808,802
2023-02-28 2023-02-24 0.195 4,341,900 -20,000 0.56% 846,670
2023-02-27 2023-02-23 0.193 4,361,900 -10,000 0.57% 841,847
2023-02-24 2023-02-22 0.184 4,371,900 +30,000 0.57% 804,430
2023-02-23 2023-02-21 0.193 4,341,900 -20,000 0.56% 837,987
2023-02-17 2023-02-15 0.189 4,361,900 +20,000 0.57% 824,399
2023-01-19 2023-01-17 0.214 4,341,900 -10,000 0.56% 929,167
2023-01-18 2023-01-16 0.214 4,351,900 -20,000 0.56% 931,307
2023-01-11 2023-01-09 0.213 4,371,900 -20,000 0.57% 931,215
2023-01-05 2023-01-03 0.203 4,391,900 -20,000 0.57% 891,556
2023-01-03 2022-12-29 0.188 4,411,900 +20,000 0.57% 829,437
2022-12-23 2022-12-21 0.204 4,391,900 +20,000 0.57% 895,948
2022-12-21 2022-12-19 0.215 4,371,900 -20,000 0.57% 939,958
2022-12-19 2022-12-15 0.200 4,391,900 +50,000 0.57% 878,380
2022-12-16 2022-12-14 0.217 4,341,900 -50,000 0.56% 942,192
2022-12-09 2022-12-07 0.209 4,391,900 +50,000 0.57% 917,907
2022-12-01 2022-11-29 0.225 4,341,900 -10,000 0.56% 976,928
2022-11-30 2022-11-28 0.210 4,351,900 -20,000 0.56% 913,899
2022-11-18 2022-11-16 0.214 4,371,900 +30,000 0.57% 935,587
2022-11-16 2022-11-14 0.210 4,341,900 -30,000 0.56% 911,799
2022-11-14 2022-11-10 0.204 4,371,900 +30,000 0.57% 891,868
2022-10-17 2022-10-13 0.211 4,341,900 -10,000 0.56% 916,141
2022-10-14 2022-10-12 0.210 4,351,900 -10,000 0.56% 913,899
2022-10-12 2022-10-10 0.193 4,361,900 +20,000 0.57% 841,847
2022-10-03 2022-09-29 0.218 4,341,900 +12,000 0.56% 946,534
2022-05-18 2022-05-16 0.265 4,329,900 -15,000 0.56% 1,147,424
2022-04-08 2022-04-06 0.250 4,344,900 -50,000 0.56% 1,086,225
2022-04-01 2022-03-30 0.210 4,394,900 +50,000 0.57% 922,929
2021-08-16 2021-08-12 0.305 4,344,900 +3,700 0.56% 1,325,194
2021-04-27 2021-04-23 0.340 4,341,200 -40,000 0.56% 1,476,008
2021-03-12 2021-03-10 0.320 4,381,200 -200 0.57% 1,401,984
2021-03-09 2021-03-05 0.300 4,381,400 -50,000 0.57% 1,314,420
2021-03-08 2021-03-04 0.300 4,431,400 +50,000 0.58% 1,329,420
2021-03-02 2021-02-26 0.255 4,381,400 -50,000 0.57% 1,117,257
2021-02-23 2021-02-19 0.230 4,431,400 +50,000 0.58% 1,019,222
2021-02-22 2021-02-18 0.230 4,381,400 -16,000 0.57% 1,007,722
2020-12-10 2020-12-08 0.230 4,397,400 -51,000 0.57% 1,011,402
2020-11-18 2020-11-16 0.231 4,448,400 -24,000 0.58% 1,027,580
2020-11-10 2020-11-06 0.240 4,472,400 -10,000 0.58% 1,073,376
2020-10-15 2020-10-12 0.250 4,482,400 -10,000 0.58% 1,120,600
2020-09-24 2020-09-22 0.280 4,492,400 -5,000 0.58% 1,257,872
2020-09-21 2020-09-17 0.270 4,497,400 -200 0.58% 1,214,298
2020-09-04 2020-09-02 0.270 4,497,600 -5,000 0.58% 1,214,352
2020-08-20 2020-08-18 0.270 4,502,600 +10,000 0.58% 1,215,702
2020-08-17 2020-08-13 0.260 4,492,600 +30,000 0.58% 1,168,076
2020-07-27 2020-07-23 0.270 4,462,600 +10,000 0.58% 1,204,902
2020-07-23 2020-07-21 0.280 4,452,600 -800 0.58% 1,246,728
2020-07-17 2020-07-15 0.270 4,453,400 +25,000 0.57% 1,202,418
2020-07-16 2020-07-14 0.280 4,428,400 +196,600 0.57% 1,239,952
2020-07-13 2020-07-09 0.320 4,231,800 +230,000 0.55% 1,354,176
2020-06-29 2020-06-24 0.330 4,001,800 -30,000 0.52% 1,320,594
2020-06-26 2020-06-23 0.320 4,031,800 +200,000 0.52% 1,290,176
2020-06-23 2020-06-19 0.330 3,831,800 -100,000 0.49% 1,264,494
2020-05-29 2020-05-27 0.290 3,931,800 -5,000 0.51% 1,140,222
2020-05-28 2020-05-26 0.290 3,936,800 -3,000 0.51% 1,141,672
2020-05-26 2020-05-22 0.290 3,939,800 +5,000 0.51% 1,142,542
2020-05-07 2020-05-05 0.280 3,934,800 -182,400 0.50% 1,101,744
2020-05-06 2020-05-04 0.280 4,117,200 -100,000 0.53% 1,152,816
2020-03-30 2020-03-26 0.300 4,217,200 +25,000 0.54% 1,265,160
2020-03-25 2020-03-23 0.290 4,192,200 +5,000 0.54% 1,215,738
2020-03-17 2020-03-13 0.310 4,187,200 +10,000 0.54% 1,298,032
2020-03-16 2020-03-12 0.330 4,177,200 -50,000 0.53% 1,378,476
2020-03-11 2020-03-09 0.340 4,227,200 -50,000 0.54% 1,437,248
2020-02-24 2020-02-20 0.390 4,277,200 -100,000 0.55% 1,668,108
2020-02-19 2020-02-17 0.340 4,377,200 +50,000 0.56% 1,488,248
2020-02-17 2020-02-13 0.350 4,327,200 -30,000 0.55% 1,514,520
2020-02-13 2020-02-11 0.360 4,357,200 -5,000 0.56% 1,568,592
2020-02-07 2020-02-05 0.400 4,362,200 +5,000 0.56% 1,744,880
2020-02-06 2020-02-04 0.400 4,357,200 +40,000 0.56% 1,742,880
2020-02-05 2020-02-03 0.390 4,317,200 -50,000 0.55% 1,683,708
2020-02-04 2020-01-31 0.430 4,367,200 +15,000 0.56% 1,877,896
2020-02-03 2020-01-30 0.410 4,352,200 +90,000 0.56% 1,784,402
2019-12-23 2019-12-19 0.340 4,262,200 -25,000 0.54% 1,449,148
2019-12-05 2019-12-03 0.320 4,287,200 -26,000 0.55% 1,371,904
2019-12-03 2019-11-29 0.310 4,313,200 +105,000 0.55% 1,337,092
2019-11-27 2019-11-25 0.300 4,208,200 +5,000 0.54% 1,262,460
2019-11-20 2019-11-18 0.330 4,203,200 +10,000 0.53% 1,387,056
2019-11-19 2019-11-15 0.340 4,193,200 -200 0.53% 1,425,688
2019-11-13 2019-11-11 0.340 4,193,400 -10,000 0.53% 1,425,756
2019-11-06 2019-11-04 0.350 4,203,400 +15,000 0.53% 1,471,190
2019-10-25 2019-10-23 0.360 4,188,400 +5,000 0.53% 1,507,824
2019-09-27 2019-09-25 0.400 4,183,400 -15,000 0.53% 1,673,360
2019-09-20 2019-09-18 0.390 4,198,400 +5,000 0.53% 1,637,376
2019-09-10 2019-09-06 0.360 4,193,400 +9,200 0.53% 1,509,624
2019-08-19 2019-08-15 0.370 4,184,200 +110,000 0.53% 1,548,154
2019-08-06 2019-08-02 0.430 4,074,200 -120,000 0.51% 1,751,906
2019-08-05 2019-08-01 0.470 4,194,200 -35,000 0.52% 1,971,274
2019-08-02 2019-07-31 0.480 4,229,200 -10,000 0.52% 2,030,016
2019-07-31 2019-07-29 0.490 4,239,200 -5,000 0.52% 2,077,208
2019-07-29 2019-07-25 0.500 4,244,200 +15,000 0.52% 2,122,100
2019-07-25 2019-07-23 0.480 4,229,200 -10,000 0.52% 2,030,016
2019-07-19 2019-07-17 0.480 4,239,200 +40,000 0.51% 2,034,816
2019-07-18 2019-07-16 0.480 4,199,200 -10,000 0.51% 2,015,616
2019-07-17 2019-07-15 0.480 4,209,200 -15,000 0.51% 2,020,416
2019-07-16 2019-07-12 0.480 4,224,200 +40,000 0.51% 2,027,616
2019-07-15 2019-07-11 0.480 4,184,200 +5,000 0.51% 2,008,416
2019-07-11 2019-07-09 0.420 4,179,200 +125,000 0.49% 1,755,264
2019-07-08 2019-07-04 0.420 4,054,200 +10,000 0.48% 1,702,764
2019-07-05 2019-07-03 0.430 4,044,200 -2,800 0.47% 1,739,006
2019-06-17 2019-06-13 0.380 4,047,000 -5,000 0.47% 1,537,860
2019-06-10 2019-06-05 0.390 4,052,000 +27,000 0.48% 1,580,280
2019-05-31 2019-05-29 0.360 4,025,000 +110,000 0.47% 1,449,000
2019-05-22 2019-05-20 0.390 3,915,000 -100,000 0.46% 1,526,850
2019-05-21 2019-05-17 0.410 4,015,000 +30,000 0.47% 1,646,150
2019-05-20 2019-05-16 0.430 3,985,000 +60,000 0.47% 1,713,550
2019-05-14 2019-05-09 0.430 3,925,000 -21,400 0.46% 1,687,750
2019-05-08 2019-05-06 0.430 3,946,400 +40,000 0.46% 1,696,952
2019-05-06 2019-05-02 0.490 3,906,400 +50,000 0.46% 1,914,136
2019-04-30 2019-04-26 0.510 3,856,400 +20,000 0.45% 1,966,764
2019-04-29 2019-04-25 0.530 3,836,400 +50,000 0.45% 2,033,292
2019-04-25 2019-04-23 0.530 3,786,400 +20,000 0.44% 2,006,792
2019-04-18 2019-04-16 0.560 3,766,400 -20,000 0.44% 2,109,184
2019-04-16 2019-04-12 0.620 3,786,400 -80,000 0.44% 2,347,568
2019-04-15 2019-04-11 0.630 3,866,400 +85,000 0.45% 2,435,832
2019-04-12 2019-04-10 0.660 3,781,400 -115,000 0.44% 2,495,724
2019-04-11 2019-04-09 0.530 3,896,400 -190,000 0.46% 2,065,092
2019-04-10 2019-04-08 0.580 4,086,400 +200,000 0.48% 2,370,112
2019-04-09 2019-04-04 0.620 3,886,400 -80,000 0.46% 2,409,568
2019-04-08 2019-04-03 0.550 3,966,400 +40,000 0.47% 2,181,520
2019-04-03 2019-04-01 0.420 3,926,400 -5,000 0.46% 1,649,088
2019-04-02 2019-03-29 0.430 3,931,400 +40,000 0.46% 1,690,502
2019-03-28 2019-03-26 0.510 3,891,400 +60,000 0.46% 1,984,614
2019-03-26 2019-03-22 0.540 3,831,400 +5,000 0.45% 2,068,956
2019-03-22 2019-03-20 0.600 3,826,400 -5,000 0.45% 2,295,840
2019-03-21 2019-03-19 0.610 3,831,400 -15,000 0.45% 2,337,154
2019-03-20 2019-03-18 0.590 3,846,400 -65,000 0.45% 2,269,376
2019-03-19 2019-03-15 0.630 3,911,400 +10,000 0.46% 2,464,182
2019-03-18 2019-03-14 0.640 3,901,400 +40,000 0.46% 2,496,896
2019-03-15 2019-03-13 0.600 3,861,400 +30,000 0.45% 2,316,840
2019-03-12 2019-03-08 0.550 3,831,400 -90,000 0.45% 2,107,270
2019-03-04 2019-02-28 0.410 3,921,400 +2,200 0.46% 1,607,774
2019-02-27 2019-02-25 0.450 3,919,200 -2,000 0.46% 1,763,640
2019-02-11 2019-02-04 0.450 3,921,200 +200 0.46% 1,764,540
2019-01-31 2019-01-29 0.420 3,921,000 -600 0.46% 1,646,820
2019-01-29 2019-01-25 0.420 3,921,600 +800 0.46% 1,647,072
2019-01-28 2019-01-24 0.450 3,920,800 +200 0.46% 1,764,360
2019-01-25 2019-01-23 0.450 3,920,600 +400 0.46% 1,764,270
2019-01-17 2019-01-15 0.450 3,920,200 +200 0.46% 1,764,090
2019-01-08 2019-01-04 0.480 3,920,000 +127,400 0.46% 1,881,600
2019-01-07 2019-01-03 0.580 3,792,600 +11,600 0.45% 2,199,708
2019-01-02 2018-12-27 0.610 3,781,000 +33,200 0.44% 2,306,410
2018-12-27 2018-12-20 0.610 3,747,800 +8,000 0.44% 2,286,158
2018-12-18 2018-12-14 0.600 3,739,800 +160 0.44% 2,243,880
2018-12-17 2018-12-13 0.620 3,739,640 +40 0.44% 2,318,577
2018-12-14 2018-12-12 0.620 3,739,600 -3,600 0.44% 2,318,552
2018-12-11 2018-12-07 0.680 3,743,200 -200 0.44% 2,545,376
2018-12-10 2018-12-06 0.670 3,743,400 +2,000 0.44% 2,508,078
2018-12-07 2018-12-05 0.670 3,741,400 +1,800 0.44% 2,506,738
2018-12-06 2018-12-04 0.640 3,739,600 +200 0.44% 2,393,344
2018-12-05 2018-12-03 0.660 3,739,400 +2,400 0.44% 2,468,004
2018-11-30 2018-11-28 0.590 3,737,000 +3,200 0.44% 2,204,830
2018-11-28 2018-11-26 0.630 3,733,800 -200 0.44% 2,352,294
2018-11-21 2018-11-19 0.600 3,734,000 +1,400 0.44% 2,240,400
2018-10-25 2018-10-23 0.590 3,732,600 -200 0.44% 2,202,234
2018-09-26 2018-09-21 0.600 3,732,800 -200 0.44% 2,239,680
2018-09-18 2018-09-14 0.630 3,733,000 +2,200 0.44% 2,351,790
2018-09-17 2018-09-13 0.630 3,730,800 +200 0.44% 2,350,404
2018-09-03 2018-08-30 0.790 3,730,600 -4,800 0.44% 2,947,174
2018-08-29 2018-08-27 0.780 3,735,400 -200 0.44% 2,913,612
2018-08-23 2018-08-21 0.750 3,735,600 -59,800 0.44% 2,801,700
2018-08-21 2018-08-17 0.670 3,795,400 -4,400 0.45% 2,542,918
2018-08-20 2018-08-16 0.700 3,799,800 -21,800 0.45% 2,659,860
2018-08-17 2018-08-15 0.660 3,821,600 +231,400 0.45% 2,522,256
2018-08-15 2018-08-13 0.710 3,590,200 +2,000 0.42% 2,549,042
2018-07-31 2018-07-27 0.750 3,588,200 +3,000 0.42% 2,691,150
2018-07-24 2018-07-20 0.770 3,585,200 +60,000 0.42% 2,760,604
2018-07-23 2018-07-19 0.770 3,525,200 -10,000 0.41% 2,714,404
2018-07-20 2018-07-18 0.770 3,535,200 +31,000 0.41% 2,722,104
2018-07-18 2018-07-16 0.790 3,504,200 +9,200 0.41% 2,768,318
2018-07-16 2018-07-12 0.820 3,495,000 +12,800 0.41% 2,865,900
2018-07-13 2018-07-11 0.820 3,482,200 +15,000 0.41% 2,855,404
2018-07-11 2018-07-09 0.840 3,467,200 +200 0.41% 2,912,448
2018-07-06 2018-07-04 0.830 3,467,000 -400 0.41% 2,877,610
2018-06-22 2018-06-20 0.890 3,467,400 +800 0.41% 3,085,986
2018-06-21 2018-06-19 0.820 3,466,600 -800 0.41% 2,842,612
2018-06-20 2018-06-15 0.860 3,467,400 +4,200 0.41% 2,981,964
2018-06-11 2018-06-07 0.960 3,463,200 -30,000 0.41% 3,324,672
2018-06-04 2018-05-31 0.990 3,493,200 +10,200 0.41% 3,458,268
2018-05-31 2018-05-29 1.020 3,483,000 +50,000 0.41% 3,552,660
2018-05-30 2018-05-28 1.030 3,433,000 -50,000 0.40% 3,535,990
2018-05-28 2018-05-24 1.020 3,483,000 +9,800 0.41% 3,552,660
2018-05-25 2018-05-23 1.020 3,473,200 -2,000 0.41% 3,542,664
2018-05-24 2018-05-21 1.010 3,475,200 +31,400 0.41% 3,509,952
2018-05-16 2018-05-14 1.050 3,443,800 -70,000 0.40% 3,615,990
2018-05-11 2018-05-09 1.000 3,513,800 +50,000 0.41% 3,513,800
2018-05-09 2018-05-07 1.040 3,463,800 +6,200 0.41% 3,602,352
2018-05-08 2018-05-04 1.010 3,457,600 +12,400 0.41% 3,492,176
2018-05-03 2018-04-30 0.990 3,445,200 -200 0.40% 3,410,748
2018-05-02 2018-04-27 1.060 3,445,400 -22,000 0.40% 3,652,124
2018-04-30 2018-04-26 0.990 3,467,400 -42,800 0.41% 3,432,726
2018-04-27 2018-04-25 1.100 3,510,200 +58,200 0.41% 3,861,220
2018-04-23 2018-04-19 1.220 3,452,000 +200 0.41% 4,211,440
2018-04-20 2018-04-18 1.210 3,451,800 +16,800 0.41% 4,176,678
2018-04-19 2018-04-17 1.230 3,435,000 +50,200 0.40% 4,225,050
2018-04-16 2018-04-12 1.300 3,384,800 -10,000 0.48% 4,400,240
2018-04-12 2018-04-10 1.300 3,394,800 +100,000 0.48% 4,413,240
2018-04-09 2018-04-04 1.340 3,294,800 -16,800 0.46% 4,415,032
2018-04-06 2018-04-03 1.360 3,311,600 -60,400 0.47% 4,503,776
2018-04-04 2018-03-29 1.280 3,372,000 +2,400 0.47% 4,316,160
2018-04-03 2018-03-28 1.290 3,369,600 -21,400 0.47% 4,346,784
2018-03-29 2018-03-27 1.300 3,391,000 +23,600 0.48% 4,408,300
2018-03-28 2018-03-26 1.320 3,367,400 +21,400 0.47% 4,444,968
2018-03-27 2018-03-23 1.330 3,346,000 +80,800 0.47% 4,450,180
2018-03-26 2018-03-22 1.370 3,265,200 -25,400 0.46% 4,473,324
2018-03-23 2018-03-21 1.270 3,290,600 +33,800 0.46% 4,179,062
2018-03-22 2018-03-20 1.280 3,256,800 +6,200 0.46% 4,168,704
2018-03-15 2018-03-13 1.300 3,250,600 -1,800 0.46% 4,225,780
2018-03-14 2018-03-12 1.330 3,252,400 +68,200 0.46% 4,325,692
2018-03-13 2018-03-09 1.290 3,184,200 +85,200 0.45% 4,107,618
2018-03-09 2018-03-07 1.350 3,099,000 -13,800 0.44% 4,183,650
2018-03-08 2018-03-06 1.340 3,112,800 +61,400 0.44% 4,171,152
2018-03-02 2018-02-28 1.350 3,051,400 +600 0.43% 4,119,390
2018-03-01 2018-02-27 1.340 3,050,800 +6,200 0.43% 4,088,072
2018-02-28 2018-02-26 1.430 3,044,600 -110,600 0.43% 4,353,778
2018-02-26 2018-02-22 1.200 3,155,200 +28,000 0.44% 3,786,240
2018-02-23 2018-02-21 1.240 3,127,200 +54,400 0.44% 3,877,728
2018-02-22 2018-02-20 1.220 3,072,800 +5,600 0.43% 3,748,816
2018-02-21 2018-02-15 1.230 3,067,200 +400 0.43% 3,772,656
2018-02-20 2018-02-13 1.180 3,066,800 -1,600 0.43% 3,618,824
2018-02-14 2018-02-12 1.170 3,068,400 +77,600 0.43% 3,590,028
2018-02-13 2018-02-09 1.210 2,990,800 +600 0.42% 3,618,868
2018-02-12 2018-02-08 1.320 2,990,200 +13,600 0.42% 3,947,064
2018-02-08 2018-02-06 1.180 2,976,600 +1,000 0.42% 3,512,388
2018-02-07 2018-02-05 1.330 2,975,600 -81,800 0.42% 3,957,548
2018-02-06 2018-02-02 1.380 3,057,400 +163,800 0.43% 4,219,212
2018-02-05 2018-02-01 1.470 2,893,600 +6,000 0.41% 4,253,592
2018-02-02 2018-01-31 1.600 2,887,600 -50,600 0.41% 4,620,160
2018-02-01 2018-01-30 2.130 2,938,200 -12,600 0.41% 6,258,366
2018-01-05 2018-01-03 0.760 2,950,800 -200 0.42% 2,242,608
2018-01-04 2018-01-02 0.750 2,951,000 -15,000 0.42% 2,213,250
2017-12-28 2017-12-22 0.720 2,966,000 -200 0.42% 2,135,520
2017-12-21 2017-12-19 0.710 2,966,200 +30,000 0.42% 2,106,002
2017-12-20 2017-12-18 0.780 2,936,200 +200 0.41% 2,290,236
2017-12-19 2017-12-15 0.870 2,936,000 +200 0.41% 2,554,320
2017-12-07 2017-12-05 1.020 2,935,800 -8,000 0.41% 2,994,516
2017-12-04 2017-11-30 1.050 2,943,800 -200 0.41% 3,090,990
2017-12-01 2017-11-29 1.050 2,944,000 +1,800 0.41% 3,091,200
2017-11-30 2017-11-28 1.090 2,942,200 -2,000 0.41% 3,206,998
2017-11-27 2017-11-23 1.080 2,944,200 +9,000 0.41% 3,179,736
2017-11-24 2017-11-22 1.060 2,935,200 +1,000 0.41% 3,111,312
2017-11-21 2017-11-17 1.100 2,934,200 +92,000 0.41% 3,227,620
2017-11-20 2017-11-16 1.090 2,842,200 +8,000 0.40% 3,097,998
2017-11-10 2017-11-08 1.130 2,834,200 +10,000 0.40% 3,202,646
2017-11-07 2017-11-03 1.150 2,824,200 +10,000 0.40% 3,247,830
2017-11-03 2017-11-01 1.160 2,814,200 -6,000 0.40% 3,264,472
2017-11-02 2017-10-31 1.240 2,820,200 +37,000 0.40% 3,497,048
2017-11-01 2017-10-30 1.120 2,783,200 -2,000 0.39% 3,117,184
2017-10-30 2017-10-26 1.080 2,785,200 -11,000 0.39% 3,008,016
2017-10-27 2017-10-25 1.090 2,796,200 -3,000 0.39% 3,047,858
2017-10-24 2017-10-20 1.100 2,799,200 -1,000 0.39% 3,079,120
2017-10-23 2017-10-19 1.140 2,800,200 -4,800 0.39% 3,192,228
2017-10-20 2017-10-18 1.120 2,805,000 -5,600 0.39% 3,141,600
2017-10-04 2017-09-29 1.150 2,810,600 -600 0.40% 3,232,190
2017-09-20 2017-09-18 1.220 2,811,200 +200 0.40% 3,429,664
2017-09-19 2017-09-15 1.290 2,811,000 +11,800 0.40% 3,626,190
2017-09-08 2017-09-06 1.360 2,799,200 +8,000 0.39% 3,806,912
2017-09-07 2017-09-05 1.300 2,791,200 -43,800 0.39% 3,628,560
2017-09-04 2017-08-31 1.280 2,835,000 -6,600 0.40% 3,628,800
2017-08-31 2017-08-29 1.250 2,841,600 -56,000 0.40% 3,552,000
2017-08-16 2017-08-14 1.200 2,897,600 -18,000 0.41% 3,477,120
2017-08-11 2017-08-09 1.200 2,915,600 +10,000 0.41% 3,498,720
2017-08-10 2017-08-08 1.220 2,905,600 -10,000 0.41% 3,544,832
2017-08-09 2017-08-07 1.200 2,915,600 +800 0.41% 3,498,720
2017-08-01 2017-07-28 1.270 2,914,800 -10,200 0.41% 3,701,796
2017-07-25 2017-07-21 1.180 2,925,000 +10,000 0.41% 3,451,500
2017-07-21 2017-07-19 1.240 2,915,000 +100,000 0.41% 3,614,600
2017-07-14 2017-07-12 1.300 2,815,000 -7,400 0.40% 3,659,500
2017-07-13 2017-07-11 1.230 2,822,400 -6,600 0.40% 3,471,552
2017-07-12 2017-07-10 1.210 2,829,000 -8,000 0.40% 3,423,090
2017-07-10 2017-07-06 1.090 2,837,000 +4,000 0.40% 3,092,330
2017-07-07 2017-07-05 1.100 2,833,000 -1,600 0.40% 3,116,300
2017-07-06 2017-07-04 1.100 2,834,600 +7,000 0.40% 3,118,060
2017-07-05 2017-07-03 1.220 2,827,600 -10,000 0.40% 3,449,672
2017-07-04 2017-06-30 1.350 2,837,600 -755,000 0.40% 3,830,760
2017-07-03 2017-06-29 1.430 3,592,600 -475,000 0.51% 5,137,418
2017-06-30 2017-06-28 1.480 4,067,600 -200,600 0.57% 6,020,048
2017-06-29 2017-06-27 1.540 4,268,200 +5,000 0.60% 6,573,028
2017-06-28 2017-06-26 1.590 4,263,200 -5,000 0.60% 6,778,488
2017-06-27 2017-06-23 1.580 4,268,200 -200 0.60% 6,743,756
2017-06-23 2017-06-21 1.550 4,268,400 +5,000 0.60% 6,616,020
2017-06-21 2017-06-19 1.520 4,263,400 -236,400 0.60% 6,480,368
2017-06-15 2017-06-13 1.570 4,499,800 -19,400 0.63% 7,064,686
2017-06-08 2017-06-06 1.630 4,519,200 -5,000 0.64% 7,366,296
2017-06-05 2017-06-01 1.580 4,524,200 +33,400 0.64% 7,148,236
2017-06-02 2017-05-31 1.550 4,490,800 +6,000 0.63% 6,960,740
2017-06-01 2017-05-29 1.580 4,484,800 +5,200 0.63% 7,085,984
2017-05-31 2017-05-26 1.520 4,479,600 +5,800 0.63% 6,808,992
2017-05-29 2017-05-25 1.530 4,473,800 -20,000 0.71% 6,844,914
2017-05-26 2017-05-24 1.570 4,493,800 +15,200 0.72% 7,055,266
2017-05-23 2017-05-19 1.600 4,478,600 -200 0.71% 7,165,760
2017-05-19 2017-05-17 1.580 4,478,800 -9,000 0.71% 7,076,504
2017-05-18 2017-05-16 1.650 4,487,800 -2,000 0.71% 7,404,870
2017-05-17 2017-05-15 1.690 4,489,800 +10,000 0.71% 7,587,762
2017-05-16 2017-05-12 1.760 4,479,800 +31,000 0.71% 7,884,448
2017-05-11 2017-05-09 1.750 4,448,800 -10,000 0.71% 7,785,400
2017-05-05 2017-05-02 1.610 4,458,800 -18,000 0.71% 7,178,668
2017-04-28 2017-04-26 1.580 4,476,800 -35,000 0.76% 7,073,344
2017-04-27 2017-04-25 1.530 4,511,800 -10,000 0.76% 6,903,054
2017-04-24 2017-04-20 1.500 4,521,800 +15,000 0.76% 6,782,700
2017-04-21 2017-04-19 1.580 4,506,800 -29,000 0.76% 7,120,744
2017-04-20 2017-04-18 1.640 4,535,800 +15,000 0.77% 7,438,712
2017-04-19 2017-04-13 1.700 4,520,800 -74,000 0.76% 7,685,360
2017-04-18 2017-04-12 1.760 4,594,800 +20,000 0.78% 8,086,848
2017-04-13 2017-04-11 1.830 4,574,800 +5,000 0.77% 8,371,884
2017-04-07 2017-04-05 1.940 4,569,800 +200 0.77% 8,865,412
2017-04-06 2017-04-03 1.960 4,569,600 +335,930 0.77% 8,956,416
2017-04-05 2017-03-31 1.980 4,233,670 +314,565 0.72% 8,382,667
2017-04-03 2017-03-30 1.980 3,919,105 +526,067 0.66% 7,759,828
2017-03-30 2017-03-28 2.000 3,393,038 -17,000 0.57% 6,786,076
2017-03-28 2017-03-24 1.990 3,410,038 +23,000 0.58% 6,785,976
2017-03-27 2017-03-23 2.050 3,387,038 -30,200 0.57% 6,943,428
2017-03-24 2017-03-22 2.040 3,417,238 -24,600 0.58% 6,971,166
2017-03-22 2017-03-20 2.050 3,441,838 -30,000 0.58% 7,055,768
2017-03-21 2017-03-17 2.000 3,471,838 +25,000 0.59% 6,943,676
2017-03-17 2017-03-15 1.950 3,446,838 +5,000 0.58% 6,721,334
2017-03-16 2017-03-14 2.000 3,441,838 -4,000 0.58% 6,883,676
2017-03-10 2017-03-08 1.900 3,445,838 +25,200 0.58% 6,547,092
2017-03-09 2017-03-07 1.960 3,420,638 +4,200 0.58% 6,704,450
2017-03-08 2017-03-06 2.000 3,416,438 +7,000 0.58% 6,832,876
2017-02-28 2017-02-24 2.190 3,409,438 -15,200 0.58% 7,466,669
2017-02-17 2017-02-15 2.500 3,424,638 -2,000 0.58% 8,561,595
2017-02-16 2017-02-14 2.490 3,426,638 -800 0.58% 8,532,329
2017-02-13 2017-02-09 2.410 3,427,438 -20,000 0.58% 8,260,126
2017-02-10 2017-02-08 2.400 3,447,438 -800 0.58% 8,273,851
2017-02-09 2017-02-07 2.390 3,448,238 +11,000 0.58% 8,241,289
2017-02-02 2017-01-27 2.070 3,437,238 -400 0.58% 7,115,083
2017-01-26 2017-01-24 2.010 3,437,638 +400 0.58% 6,909,652
2017-01-12 2017-01-10 2.020 3,437,238 -45,000 0.58% 6,943,221
2017-01-11 2017-01-09 1.960 3,482,238 +5,600 0.59% 6,825,186
2017-01-04 2016-12-30 2.130 3,476,638 -2,000 0.59% 7,405,239
2016-12-30 2016-12-28 2.230 3,478,638 -9,000 0.59% 7,757,363
2016-12-19 2016-12-15 2.300 3,487,638 -5,000 0.59% 8,021,567
2016-12-12 2016-12-08 2.260 3,492,638 +20,000 0.59% 7,893,362
2016-12-09 2016-12-07 2.280 3,472,638 -200 0.59% 7,917,615
2016-11-30 2016-11-28 2.320 3,472,838 +3,000 0.59% 8,056,984
2016-11-25 2016-11-23 2.400 3,469,838 -2,000 0.59% 8,327,611
2016-11-18 2016-11-16 2.470 3,471,838 -2,600 0.59% 8,575,440
2016-11-17 2016-11-15 2.410 3,474,438 +28,000 0.59% 8,373,396
2016-11-15 2016-11-11 2.440 3,446,438 +10,600 0.58% 8,409,309
2016-11-11 2016-11-09 2.460 3,435,838 -38,200 0.58% 8,452,161
2016-11-09 2016-11-07 2.500 3,474,038 -200 0.59% 8,685,095
2016-11-08 2016-11-04 2.550 3,474,238 +399,551 0.59% 8,859,307
2016-11-07 2016-11-03 2.550 3,074,687 +103,087 0.52% 7,840,452
2016-10-27 2016-10-25 2.600 2,971,600 +10,000 0.50% 7,726,160
2016-10-26 2016-10-24 2.600 2,961,600 -6,000 0.50% 7,700,160
2016-10-20 2016-10-18 2.600 2,967,600 +10,000 0.50% 7,715,760
2016-10-19 2016-10-17 2.700 2,957,600 -34,400 0.50% 7,985,520
2016-10-13 2016-10-11 2.700 2,992,000 -323,274 0.51% 8,078,400
2016-10-12 2016-10-07 2.750 3,315,274 -35,000 0.56% 9,117,003
2016-10-07 2016-10-05 2.750 3,350,274 +10,000 0.57% 9,213,253
2016-10-06 2016-10-04 2.550 3,340,274 +10,001 0.56% 8,517,699
2016-10-05 2016-10-03 2.550 3,330,273 +1 0.56% 8,492,196
2016-09-29 2016-09-27 2.500 3,330,272 +20,000 0.56% 8,325,680
2016-09-28 2016-09-26 2.550 3,310,272 -12,000 0.56% 8,441,194
2016-09-26 2016-09-22 2.650 3,322,272 +5,000 0.56% 8,804,021
2016-09-21 2016-09-19 2.650 3,317,272 +55,000 0.56% 8,790,771
2016-09-20 2016-09-15 2.850 3,262,272 -9,998 0.55% 9,297,475
2016-09-19 2016-09-14 2.700 3,272,270 -7,200 0.55% 8,835,129
2016-09-15 2016-09-13 2.650 3,279,470 +151,635 0.55% 8,690,595
2016-09-13 2016-09-09 2.650 3,127,835 -489,600 0.53% 8,288,763
2016-09-12 2016-09-08 2.650 3,617,435 -303,787 0.61% 9,586,203
2016-09-09 2016-09-07 3.000 3,921,222 -2,110,600 0.66% 11,763,666
2016-09-08 2016-09-06 2.440 6,031,822 -1,322,400 1.02% 14,717,646
2016-09-07 2016-09-05 2.440 7,354,222 -126,200 1.24% 17,944,302
2016-09-05 2016-09-01 2.390 7,480,422 -41,800 1.26% 17,878,209
2016-09-02 2016-08-31 2.400 7,522,222 -1,800 1.27% 18,053,333
2016-09-01 2016-08-30 2.430 7,524,022 -51,000 1.27% 18,283,373
2016-08-30 2016-08-26 2.400 7,575,022 -3,600 1.28% 18,180,053
2016-08-26 2016-08-24 2.400 7,578,622 -3,000 1.28% 18,188,693
2016-08-25 2016-08-23 2.400 7,581,622 +17,000 1.28% 18,195,893
2016-08-24 2016-08-22 2.390 7,564,622 -3,400 1.28% 18,079,447
2016-08-23 2016-08-19 2.420 7,568,022 -32,000 1.28% 18,314,613
2016-08-22 2016-08-18 2.400 7,600,022 -14,000 1.28% 18,240,053
2016-08-18 2016-08-16 2.400 7,614,022 +1,800 1.29% 18,273,653
2016-08-16 2016-08-12 2.390 7,612,222 -73,400 1.29% 18,193,211
2016-08-12 2016-08-10 2.350 7,685,622 -191,200 1.30% 18,061,212
2016-08-11 2016-08-09 2.440 7,876,822 -41,400 1.33% 19,219,446
2016-08-10 2016-08-08 2.440 7,918,222 -2,600 1.34% 19,320,462
2016-08-09 2016-08-05 2.350 7,920,822 +2,000 1.34% 18,613,932
2016-08-05 2016-08-03 2.350 7,918,822 -9,800 1.34% 18,609,232
2016-08-04 2016-08-01 2.410 7,928,622 -1,400 1.34% 19,107,979
2016-08-03 2016-07-29 2.320 7,930,022 -400 1.34% 18,397,651
2016-08-01 2016-07-28 2.350 7,930,422 -6,800 1.34% 18,636,492
2016-07-29 2016-07-27 2.380 7,937,222 -66,400 1.34% 18,890,588
2016-07-27 2016-07-25 2.400 8,003,622 +54,600 1.35% 19,208,693
2016-07-26 2016-07-22 2.500 7,949,022 -9,800 1.34% 19,872,555
2016-07-25 2016-07-21 2.550 7,958,822 +1,400 1.34% 20,294,996
2016-07-22 2016-07-20 2.460 7,957,422 -4,000 1.34% 19,575,258
2016-07-21 2016-07-19 2.420 7,961,422 +4,200 1.35% 19,266,641
2016-07-20 2016-07-18 2.410 7,957,222 +3,000 1.34% 19,176,905
2016-07-19 2016-07-15 2.430 7,954,222 +1,000 1.34% 19,328,759
2016-07-18 2016-07-14 2.400 7,953,222 -200 1.34% 19,087,733
2016-07-13 2016-07-11 2.360 7,953,422 +800 1.34% 18,770,076
2016-07-08 2016-07-06 2.450 7,952,622 +1,400 1.34% 19,483,924
2016-07-07 2016-07-05 2.420 7,951,222 +3,600 1.34% 19,241,957
2016-07-04 2016-06-29 2.360 7,947,622 +11,000 1.34% 18,756,388
2016-06-30 2016-06-28 2.460 7,936,622 -1,534,044 1.34% 19,524,090
2016-06-29 2016-06-27 2.420 9,470,666 +869,138 1.60% 22,919,012
2016-06-27 2016-06-23 2.470 8,601,528 +10,000 1.45% 21,245,774
2016-06-24 2016-06-22 2.500 8,591,528 +5,000 1.45% 21,478,820
2016-06-22 2016-06-20 2.550 8,586,528 -859,147 1.45% 21,895,646
2016-06-21 2016-06-17 2.750 9,445,675 +869,145 1.60% 25,975,606
2016-06-20 2016-06-16 2.600 8,576,530 +10,000 1.45% 22,298,978
2016-06-17 2016-06-15 2.700 8,566,530 -869,146 1.45% 23,129,631
2016-06-16 2016-06-14 2.700 9,435,676 +1,304,183 1.59% 25,476,325
2016-06-15 2016-06-13 2.650 8,131,493 -1,374,307 1.37% 21,548,456
2016-06-14 2016-06-10 2.850 9,505,800 -24,400 1.61% 27,091,530
2016-06-10 2016-06-07 2.330 9,530,200 -8,200 1.61% 22,205,366
2016-06-08 2016-06-06 2.390 9,538,400 -8,000 1.61% 22,796,776
2016-06-07 2016-06-03 2.470 9,546,400 -7,000 1.61% 23,579,608
2016-06-06 2016-06-02 2.460 9,553,400 -12,400 1.61% 23,501,364
2016-06-02 2016-05-31 2.430 9,565,800 -87,600 1.62% 23,244,894
2016-06-01 2016-05-30 2.550 9,653,400 +1,608,500 1.63% 24,616,170
2016-05-27 2016-05-25 2.480 8,044,900 -58,440 1.36% 19,951,352
2016-05-26 2016-05-24 2.500 8,103,340 -10,400 1.37% 20,258,350
2016-05-25 2016-05-23 2.550 8,113,740 -58,160 1.37% 20,690,037
2016-05-24 2016-05-20 2.650 8,171,900 +40,800 1.38% 21,655,535
2016-05-23 2016-05-19 2.650 8,131,100 +257,700 1.37% 21,547,415
2016-05-20 2016-05-18 2.700 7,873,400 +3,200 1.33% 21,258,180
2016-05-19 2016-05-17 2.650 7,870,200 -2,800 1.33% 20,856,030
2016-05-18 2016-05-16 2.650 7,873,000 -1,324,243 1.33% 20,863,450
2016-05-17 2016-05-13 2.700 9,197,243 +58,000 1.55% 24,832,556
2016-05-16 2016-05-12 2.800 9,139,243 -170,831 1.54% 25,589,880
2016-05-13 2016-05-11 3.000 9,310,074 +316,220 1.57% 27,930,222
2016-05-11 2016-05-09 3.000 8,993,854 -3,000 1.52% 26,981,562
2016-05-06 2016-05-04 2.950 8,996,854 -494,746 1.52% 26,540,719
2016-05-05 2016-05-03 3.000 9,491,600 +6,400 1.60% 28,474,800
2016-05-04 2016-04-29 3.050 9,485,200 +10,000 1.60% 28,929,860
2016-05-03 2016-04-28 3.150 9,475,200 -5,000 1.60% 29,846,880
2016-04-28 2016-04-26 3.150 9,480,200 +3,400 1.60% 29,862,630
2016-04-27 2016-04-25 3.200 9,476,800 -20,000 1.60% 30,325,760
2016-04-21 2016-04-19 3.000 9,496,800 +51,600 1.60% 28,490,400
2016-04-19 2016-04-15 3.100 9,445,200 -6,600 1.60% 29,280,120
2016-04-18 2016-04-14 3.400 9,451,800 +100,000 1.60% 32,136,120
2016-04-14 2016-04-12 3.400 9,351,800 -20,000 1.58% 31,796,120
2016-04-13 2016-04-11 3.400 9,371,800 +200,000 1.58% 31,864,120
2016-04-12 2016-04-08 3.350 9,171,800 +600 1.55% 30,725,530
2016-04-07 2016-04-05 3.500 9,171,200 +544,628 1.55% 32,099,200
2016-04-06 2016-04-01 3.700 8,626,572 -543,828 1.46% 31,918,316
2016-04-05 2016-03-31 3.750 9,170,400 +15,000 1.55% 34,389,000
2016-03-24 2016-03-22 3.600 9,155,400 -5,800 1.55% 32,959,440
2016-03-23 2016-03-21 3.550 9,161,200 -10,000 1.55% 32,522,260
2016-03-22 2016-03-18 3.450 9,171,200 +5,200 1.55% 31,640,640
2016-03-15 2016-03-11 3.350 9,166,000 +11,000 1.55% 30,706,100
2016-03-09 2016-03-07 3.500 9,155,000 -9,000 1.55% 32,042,500
2016-03-08 2016-03-04 3.550 9,164,000 +3,600 1.55% 32,532,200
2016-03-07 2016-03-03 3.650 9,160,400 +7,400 1.55% 33,435,460
2016-03-03 2016-03-01 3.650 9,153,000 -10,400 1.55% 33,408,450
2016-03-02 2016-02-29 3.700 9,163,400 -400 1.55% 33,904,580
2016-03-01 2016-02-26 3.650 9,163,800 -4,000 1.55% 33,447,870
2016-02-26 2016-02-24 3.650 9,167,800 -20,000 1.55% 33,462,470
2016-02-24 2016-02-22 3.600 9,187,800 +5,000 1.55% 33,076,080
2016-02-23 2016-02-19 3.550 9,182,800 +4,000 1.55% 32,598,940
2016-02-22 2016-02-18 3.500 9,178,800 -32,600 1.55% 32,125,800
2016-02-19 2016-02-17 3.450 9,211,400 -3,000 1.56% 31,779,330
2016-02-18 2016-02-16 3.350 9,214,400 -3,000 1.56% 30,868,240
2016-02-15 2016-02-11 3.100 9,217,400 +2,800 1.56% 28,573,940
2016-02-12 2016-02-05 3.250 9,214,600 -240,000 1.56% 29,947,450
2016-02-11 2016-02-04 3.250 9,454,600 -250,000 1.60% 30,727,450
2016-02-05 2016-02-03 3.400 9,704,600 -300,000 1.64% 32,995,640
2016-02-04 2016-02-02 3.350 10,004,600 +10,000 1.69% 33,515,410
2016-01-29 2016-01-27 2.900 9,994,600 +25,000 1.69% 28,984,340
2016-01-28 2016-01-26 2.700 9,969,600 +10,000 1.69% 26,917,920
2016-01-26 2016-01-22 2.600 9,959,600 +5,000 1.68% 25,894,960
2016-01-20 2016-01-18 2.900 9,954,600 -28,800 1.68% 28,868,340
2016-01-12 2016-01-08 3.600 9,983,400 +1,579,600 1.69% 35,940,240
2016-01-11 2016-01-07 3.550 8,403,800 -5,000 1.42% 29,833,490
2016-01-08 2016-01-06 3.700 8,408,800 -6,200 1.42% 31,112,560
2016-01-05 2015-12-31 3.700 8,415,000 +800 1.42% 31,135,500
2016-01-04 2015-12-29 3.600 8,414,200 +400 1.42% 30,291,120
2015-12-30 2015-12-28 3.650 8,413,800 +1,200 1.42% 30,710,370
2015-12-29 2015-12-24 3.600 8,412,600 +5,000 1.42% 30,285,360
2015-12-28 2015-12-22 3.600 8,407,600 +10,000 1.42% 30,267,360
2015-12-23 2015-12-21 3.800 8,397,600 +20,000 1.42% 31,910,880
2015-12-18 2015-12-16 3.800 8,377,600 +69,000 1.42% 31,834,880
2015-12-16 2015-12-14 3.450 8,308,600 -27,400 1.40% 28,664,670
2015-12-15 2015-12-11 3.600 8,336,000 +2,600 1.41% 30,009,600
2015-12-09 2015-12-07 4.000 8,333,400 -35,200 1.41% 33,333,600
2015-12-07 2015-12-03 4.100 8,368,600 -20,000 1.41% 34,311,260
2015-12-04 2015-12-02 4.150 8,388,600 +17,000 1.42% 34,812,690
2015-12-03 2015-12-01 4.200 8,371,600 -413,000 1.42% 35,160,720
2015-12-02 2015-11-30 4.250 8,784,600 +427,000 1.48% 37,334,550
2015-12-01 2015-11-27 4.200 8,357,600 +6,200 1.41% 35,101,920
2015-11-30 2015-11-26 4.300 8,351,400 +400 1.41% 35,911,020
2015-11-27 2015-11-25 4.400 8,351,000 -2,000 1.41% 36,744,400
2015-11-26 2015-11-24 4.200 8,353,000 +1,000 1.41% 35,082,600
2015-11-25 2015-11-23 4.250 8,352,000 +10,000 1.41% 35,496,000
2015-11-23 2015-11-19 4.350 8,342,000 -2,000 1.41% 36,287,700
2015-11-20 2015-11-18 4.250 8,344,000 +1,000 1.41% 35,462,000
2015-11-18 2015-11-16 4.150 8,343,000 -1,400 1.41% 34,623,450
2015-11-17 2015-11-13 4.200 8,344,400 +4,600 1.41% 35,046,480
2015-11-13 2015-11-11 4.300 8,339,800 -119,200 1.41% 35,861,140
2015-11-12 2015-11-10 4.350 8,459,000 -120,200 1.43% 36,796,650
2015-11-11 2015-11-09 4.600 8,579,200 -31,200 1.45% 39,464,320
2015-11-10 2015-11-06 4.700 8,610,400 -6,600 1.46% 40,468,880
2015-11-09 2015-11-05 4.800 8,617,000 -34,000 1.46% 41,361,600
2015-11-06 2015-11-04 4.850 8,651,000 +2,000 1.46% 41,957,350
2015-11-05 2015-11-03 4.950 8,649,000 +2,000 1.46% 42,812,550
2015-11-04 2015-11-02 4.950 8,647,000 +36,800 1.46% 42,802,650
2015-11-03 2015-10-30 5.200 8,610,200 +46,000 1.46% 44,773,040
2015-10-30 2015-10-28 5.000 8,564,200 +1,800 1.45% 42,821,000
2015-10-28 2015-10-26 4.850 8,562,400 -4,200 1.45% 41,527,640
2015-10-26 2015-10-22 5.100 8,566,600 +1,000 1.45% 43,689,660
2015-10-20 2015-10-16 4.950 8,565,600 +14,000 1.45% 42,399,720
2015-10-14 2015-10-12 5.600 8,551,600 +400 1.45% 47,888,960
2015-10-12 2015-10-08 5.800 8,551,200 -9,000 1.45% 49,596,960
2015-10-09 2015-10-07 5.400 8,560,200 -40,800 1.45% 46,225,080
2015-09-29 2015-09-24 5.100 8,601,000 +2,000 1.45% 43,865,100
2015-09-24 2015-09-22 5.100 8,599,000 -10,000 1.45% 43,854,900
2015-09-22 2015-09-18 5.000 8,609,000 -42,200 1.46% 43,045,000
2015-09-21 2015-09-17 5.200 8,651,200 -4,600 1.46% 44,986,240
2015-09-18 2015-09-16 5.300 8,655,800 -9,000 1.46% 45,875,740
2015-09-17 2015-09-15 5.000 8,664,800 +7,800 1.46% 43,324,000
2015-09-16 2015-09-14 4.900 8,657,000 +6,000 1.46% 42,419,300
2015-09-08 2015-09-04 4.650 8,651,000 +2,400 1.46% 40,227,150
2015-09-04 2015-09-01 5.000 8,648,600 +6,000 1.46% 43,243,000
2015-09-02 2015-08-31 5.300 8,642,600 -4,600 1.46% 45,805,780
2015-09-01 2015-08-28 5.300 8,647,200 +600 1.46% 45,830,160
2015-08-31 2015-08-27 5.300 8,646,600 -10,000 1.46% 45,826,980
2015-08-28 2015-08-26 5.200 8,656,600 +1,200 1.46% 45,014,320
2015-08-27 2015-08-25 5.000 8,655,400 +10,000 1.46% 43,277,000
2015-08-26 2015-08-24 5.100 8,645,400 -9,800 1.46% 44,091,540
2015-08-25 2015-08-21 5.800 8,655,200 +5,000 1.46% 50,200,160
2015-08-24 2015-08-20 5.900 8,650,200 +5,000 1.46% 51,036,180
2015-08-21 2015-08-19 6.100 8,645,200 +7,000 1.46% 52,735,720
2015-08-20 2015-08-18 6.100 8,638,200 -45,000 1.46% 52,693,020
2015-08-18 2015-08-14 6.400 8,683,200 +400 1.47% 55,572,480
2015-08-17 2015-08-13 6.400 8,682,800 +2,400 1.47% 55,569,920
2015-08-12 2015-08-10 6.600 8,680,400 +2,200 1.47% 57,290,640
2015-08-11 2015-08-07 6.500 8,678,200 -2,800 1.47% 56,408,300
2015-08-10 2015-08-06 6.600 8,681,000 -93,600 1.48% 57,294,600
2015-08-06 2015-08-04 6.300 8,774,600 +95,200 1.50% 55,279,980
2015-08-04 2015-07-31 6.500 8,679,400 +47,200 1.49% 56,416,100
2015-07-31 2015-07-29 6.300 8,632,200 -17,000 1.48% 54,382,860
2015-07-30 2015-07-28 6.400 8,649,200 +1,400 1.48% 55,354,880
2015-07-29 2015-07-27 6.200 8,647,800 -400 1.49% 53,616,360
2015-07-28 2015-07-24 7.100 8,648,200 -6,000 1.49% 61,402,220
2015-07-27 2015-07-23 7.300 8,654,200 +1,800 1.49% 63,175,660
2015-07-24 2015-07-22 7.300 8,652,400 +10,000 1.49% 63,162,520
2015-07-22 2015-07-20 7.100 8,642,400 -3,000 1.49% 61,361,040
2015-07-21 2015-07-17 7.100 8,645,400 -4,800 1.49% 61,382,340
2015-07-17 2015-07-15 6.600 8,650,200 -212,778 1.49% 57,091,320
2015-07-15 2015-07-13 6.700 8,862,978 -1,800 1.53% 59,381,953
2015-07-14 2015-07-10 7.000 8,864,778 +71,778 1.53% 62,053,446
2015-07-13 2015-07-09 6.500 8,793,000 +130,000 1.52% 57,154,500
2015-07-10 2015-07-08 4.650 8,663,000 +435,400 1.50% 40,282,950
2015-07-09 2015-07-07 5.500 8,227,600 -168,600 1.42% 45,251,800
2015-07-08 2015-07-06 6.200 8,396,200 -597,713 1.45% 52,056,440
2015-07-07 2015-07-03 7.900 8,993,913 +496,113 1.55% 71,051,913
2015-07-06 2015-07-02 8.200 8,497,800 +31,600 1.47% 69,681,960
2015-07-03 2015-06-30 8.900 8,466,200 +66,800 1.46% 75,349,180
2015-07-02 2015-06-29 8.500 8,399,400 +12,000 1.45% 71,394,900
2015-06-30 2015-06-26 8.900 8,387,400 +200 1.45% 74,647,860
2015-06-29 2015-06-25 9.300 8,387,200 +1,200 1.45% 78,000,960
2015-06-26 2015-06-24 9.400 8,386,000 -4,000 1.45% 78,828,400
2015-06-25 2015-06-23 9.700 8,390,000 +20,000 1.45% 81,383,000
2015-06-24 2015-06-22 9.700 8,370,000 -10,000 1.45% 81,189,000
2015-06-23 2015-06-19 9.600 8,380,000 +200 1.45% 80,448,000
2015-06-22 2015-06-18 9.600 8,379,800 -8,200 1.45% 80,446,080
2015-06-19 2015-06-17 9.700 8,388,000 -33,600 1.45% 81,363,600
2015-06-18 2015-06-16 9.700 8,421,600 -37,000 1.46% 81,689,520
2015-06-17 2015-06-15 9.400 8,458,600 +12,000 1.46% 79,510,840
2015-06-16 2015-06-12 9.600 8,446,600 +13,000 1.46% 81,087,360
2015-06-15 2015-06-11 9.500 8,433,600 -9,600 1.46% 80,119,200
2015-06-12 2015-06-10 9.200 8,443,200 +6,000 1.46% 77,677,440
2015-06-11 2015-06-09 9.600 8,437,200 +115,600 1.49% 80,997,120
2015-06-10 2015-06-08 10.300 8,321,600 +21,600 1.47% 85,712,480
2015-06-09 2015-06-05 10.800 8,300,000 -63,400 1.47% 89,640,000
2015-06-08 2015-06-04 11.100 8,363,400 +88,400 1.48% 92,833,740
2015-06-05 2015-06-03 11.300 8,275,000 +220,400 1.47% 93,507,500
2015-06-03 2015-06-01 10.300 8,054,600 +98,800 1.43% 82,962,380
2015-06-02 2015-05-29 10.500 7,955,800 -21,800 1.41% 83,535,900
2015-06-01 2015-05-28 10.100 7,977,600 +20,000 1.41% 80,573,760
2015-05-29 2015-05-27 10.400 7,957,600 +112,000 1.41% 82,759,040
2015-05-28 2015-05-26 10.400 7,845,600 +125,200 1.39% 81,594,240
2015-05-27 2015-05-22 10.500 7,720,400 +48,200 1.37% 81,064,200
2015-05-26 2015-05-21 10.400 7,672,200 -32,000 1.36% 79,790,880
2015-05-22 2015-05-20 10.400 7,704,200 +2,400 1.36% 80,123,680
2015-05-21 2015-05-19 10.500 7,701,800 +5,400 1.36% 80,868,900
2015-05-20 2015-05-18 10.400 7,696,400 +88,800 1.36% 80,042,560
2015-05-19 2015-05-15 10.800 7,607,600 -4,600 1.35% 82,162,080
2015-05-18 2015-05-14 11.100 7,612,200 +52,000 1.35% 84,495,420
2015-05-15 2015-05-13 11.300 7,560,200 +11,200 1.34% 85,430,260
2015-05-14 2015-05-12 11.200 7,549,000 -7,600 1.34% 84,548,800
2015-05-13 2015-05-11 11.200 7,556,600 -2,000 1.34% 84,633,920
2015-05-12 2015-05-08 10.900 7,558,600 +5,600 1.34% 82,388,740
2015-05-11 2015-05-07 10.600 7,553,000 -5,000 1.34% 80,061,800
2015-05-08 2015-05-06 11.000 7,558,000 +40,200 1.34% 83,138,000
2015-05-07 2015-05-05 11.300 7,517,800 +22,800 1.33% 84,951,140
2015-05-06 2015-05-04 11.800 7,495,000 +14,600 1.33% 88,441,000
2015-05-05 2015-04-30 11.700 7,480,400 -28,600 1.32% 87,520,680
2015-05-04 2015-04-29 11.600 7,509,000 +5,013,800 1.33% 87,104,400
2015-04-30 2015-04-28 11.600 2,495,200 -2,000 0.44% 28,944,320
2015-04-29 2015-04-27 11.600 2,497,200 -88,800 0.44% 28,967,520
2015-04-28 2015-04-24 10.300 2,586,000 +16,400 0.46% 26,635,800
2015-04-27 2015-04-23 10.300 2,569,600 -13,600 0.45% 26,466,880
2015-04-24 2015-04-22 10.400 2,583,200 -90,600 0.46% 26,865,280
2015-04-23 2015-04-21 10.600 2,673,800 +31,400 0.47% 28,342,280
2015-04-22 2015-04-20 10.300 2,642,400 -40,000 0.47% 27,216,720
2015-04-21 2015-04-17 11.100 2,682,400 +27,200 0.47% 29,774,640
2015-04-20 2015-04-16 11.800 2,655,200 +5,600 0.47% 31,331,360
2015-04-17 2015-04-15 11.400 2,649,600 -12,400 0.47% 30,205,440
2015-04-16 2015-04-14 11.300 2,662,000 +168,400 0.47% 30,080,600
2015-04-15 2015-04-13 11.900 2,493,600 +84,200 0.44% 29,673,840
2015-04-14 2015-04-10 10.600 2,409,400 +112,200 0.43% 25,539,640
2015-04-13 2015-04-09 9.700 2,297,200 -76,600 0.41% 22,282,840
2015-04-10 2015-04-08 10.300 2,373,800 +56,400 0.42% 24,450,140
2015-04-09 2015-04-02 9.500 2,317,400 -37,800 0.41% 22,015,300
2015-04-08 2015-04-01 8.700 2,355,200 -400 0.42% 20,490,240
2015-04-02 2015-03-31 8.900 2,355,600 -18,600 0.42% 20,964,840
2015-04-01 2015-03-30 8.800 2,374,200 -21,400 0.42% 20,892,960
2015-03-31 2015-03-27 8.600 2,395,600 -24,000 0.42% 20,602,160
2015-03-30 2015-03-26 8.700 2,419,600 -22,000 0.43% 21,050,520
2015-03-27 2015-03-25 8.700 2,441,600 -65,400 0.43% 21,241,920
2015-03-26 2015-03-24 7.700 2,507,000 -18,200 0.44% 19,303,900
2015-03-25 2015-03-23 7.500 2,525,200 +6,200 0.45% 18,939,000
2015-03-24 2015-03-20 7.900 2,519,000 -13,000 0.45% 19,900,100
2015-03-23 2015-03-19 7.900 2,532,000 +2,000 0.45% 20,002,800
2015-03-20 2015-03-18 8.000 2,530,000 +38,200 0.45% 20,240,000
2015-03-19 2015-03-17 8.200 2,491,800 +108,800 0.44% 20,432,760
2015-03-17 2015-03-13 8.400 2,383,000 +10,000 0.42% 20,017,200
2015-03-12 2015-03-10 8.500 2,373,000 +8,000 0.42% 20,170,500
2015-03-11 2015-03-09 8.400 2,365,000 +10,000 0.42% 19,866,000
2015-03-09 2015-03-05 8.700 2,355,000 -10,000 0.42% 20,488,500
2015-03-06 2015-03-04 8.400 2,365,000 +7,600 0.42% 19,866,000
2015-03-05 2015-03-03 8.600 2,357,400 +1,400 0.42% 20,273,640
2015-03-04 2015-03-02 8.900 2,356,000 +3,000 0.42% 20,968,400
2015-03-03 2015-02-27 9.000 2,353,000 -3,400 0.42% 21,177,000
2015-03-02 2015-02-26 9.100 2,356,400 +7,000 0.42% 21,443,240
2015-02-27 2015-02-25 9.100 2,349,400 +27,000 0.42% 21,379,540
2015-02-26 2015-02-24 9.200 2,322,400 +70,000 0.41% 21,366,080
2015-02-25 2015-02-23 9.000 2,252,400 -10,000 0.40% 20,271,600
2015-02-24 2015-02-18 8.800 2,262,400 -20,600 0.40% 19,909,120
2015-02-23 2015-02-16 8.800 2,283,000 -6,600 0.41% 20,090,400
2015-02-17 2015-02-13 8.900 2,289,600 -7,000 0.41% 20,377,440
2015-02-16 2015-02-12 8.400 2,296,600 -17,800 0.41% 19,291,440
2015-02-13 2015-02-11 8.500 2,314,400 +18,200 0.41% 19,672,400
2015-02-12 2015-02-10 8.200 2,296,200 -68,400 0.41% 18,828,840
2015-02-11 2015-02-09 8.400 2,364,600 -32,000 0.42% 19,862,640
2015-02-10 2015-02-06 8.300 2,396,600 -154,200 0.43% 19,891,780
2015-02-09 2015-02-05 8.700 2,550,800 -55,600 0.45% 22,191,960
2015-02-03 2015-01-30 8.700 2,606,400 -19,000 0.46% 22,675,680
2015-02-02 2015-01-29 8.600 2,625,400 +48,000 0.47% 22,578,440
2015-01-30 2015-01-28 8.500 2,577,400 -3,000 0.46% 21,907,900
2015-01-29 2015-01-27 8.600 2,580,400 -21,800 0.46% 22,191,440
2015-01-28 2015-01-26 8.400 2,602,200 -3,000 0.46% 21,858,480
2015-01-27 2015-01-23 8.600 2,605,200 -95,400 0.46% 22,404,720
2015-01-26 2015-01-22 8.600 2,700,600 -35,000 0.48% 23,225,160
2015-01-23 2015-01-21 8.200 2,735,600 -26,800 0.49% 22,431,920
2015-01-22 2015-01-20 8.300 2,762,400 -17,200 0.49% 22,927,920
2015-01-21 2015-01-19 8.200 2,779,600 +23,600 0.50% 22,792,720
2015-01-20 2015-01-16 8.400 2,756,000 +11,600 0.49% 23,150,400
2015-01-19 2015-01-15 8.600 2,744,400 -507,446 0.49% 23,601,840
2015-01-16 2015-01-14 8.600 3,251,846 -11,800 0.58% 27,965,876
2015-01-15 2015-01-13 8.800 3,263,646 +10,000 0.58% 28,720,085
2015-01-14 2015-01-12 8.700 3,253,646 +74,045 0.58% 28,306,720
2015-01-13 2015-01-09 8.900 3,179,601 -7,199 0.57% 28,298,449
2015-01-12 2015-01-08 8.800 3,186,800 +15,600 0.57% 28,043,840
2015-01-09 2015-01-07 8.900 3,171,200 -127,000 0.57% 28,223,680
2015-01-07 2015-01-05 8.900 3,298,200 -156,000 0.59% 29,353,980
2015-01-06 2015-01-02 9.400 3,454,200 -5,000 0.62% 32,469,480
2015-01-05 2014-12-31 9.000 3,459,200 -830,600 0.62% 31,132,800
2015-01-02 2014-12-29 8.900 4,289,800 +988,400 0.76% 38,179,220
2014-12-30 2014-12-24 8.200 3,301,400 +12,400 0.59% 27,071,480
2014-12-29 2014-12-22 7.900 3,289,000 -830,700 0.59% 25,983,100
2014-12-23 2014-12-19 8.100 4,119,700 +40,101 0.73% 33,369,570
2014-12-22 2014-12-18 8.100 4,079,599 -42,000 0.73% 33,044,752
2014-12-19 2014-12-17 8.100 4,121,599 -45,800 0.73% 33,384,952
2014-12-18 2014-12-16 9.000 4,167,399 +51,000 0.74% 37,506,591
2014-12-17 2014-12-15 9.300 4,116,399 -10,000 0.73% 38,282,511
2014-12-16 2014-12-12 9.200 4,126,399 -108,801 0.74% 37,962,871
2014-12-12 2014-12-10 8.700 4,235,200 +15,000 0.76% 36,846,240
2014-12-11 2014-12-09 8.000 4,220,200 -367,200 0.75% 33,761,600
2014-12-10 2014-12-08 8.800 4,587,400 -147,800 0.82% 40,369,120
2014-12-09 2014-12-05 9.400 4,735,200 -50,000 0.84% 44,510,880
2014-12-08 2014-12-04 9.600 4,785,200 +268,784 0.85% 45,937,920
2014-12-05 2014-12-03 10.100 4,516,416 +1,235,616 0.81% 45,615,802
2014-12-04 2014-12-02 10.700 3,280,800 -2,697,537 0.59% 35,104,560
2014-12-03 2014-12-01 10.000 5,978,337 +1,485,004 1.07% 59,783,370
2014-12-02 2014-11-28 10.100 4,493,333 -513,667 0.80% 45,382,663
2014-12-01 2014-11-27 10.200 5,007,000 +13,400 0.89% 51,071,400
2014-11-28 2014-11-26 10.500 4,993,600 +41,800 0.89% 52,432,800
2014-11-27 2014-11-25 10.600 4,951,800 +30,000 0.88% 52,489,080
2014-11-26 2014-11-24 10.400 4,921,800 +34,200 0.88% 51,186,720
2014-11-25 2014-11-21 10.500 4,887,600 +18,600 0.87% 51,319,800
2014-11-24 2014-11-20 10.100 4,869,000 +23,200 0.87% 49,176,900
2014-11-21 2014-11-19 10.100 4,845,800 +5,600 0.86% 48,942,580
2014-11-20 2014-11-18 10.100 4,840,200 +830,108 0.86% 48,886,020
2014-11-19 2014-11-17 10.200 4,010,092 +566,492 0.72% 40,902,938
2014-11-18 2014-11-14 10.300 3,443,600 -1,285,820 0.61% 35,469,080
2014-11-17 2014-11-13 10.200 4,729,420 -452,780 0.84% 48,240,084
2014-11-14 2014-11-12 10.400 5,182,200 +678,212 0.92% 53,894,880
2014-11-13 2014-11-11 10.400 4,503,988 -568,212 0.80% 46,841,475
2014-11-12 2014-11-10 10.300 5,072,200 +23,000 0.90% 52,243,660
2014-11-10 2014-11-06 10.600 5,049,200 +748,117 0.90% 53,521,520
2014-11-07 2014-11-05 10.800 4,301,083 -1,994,817 0.77% 46,451,696
2014-11-06 2014-11-04 10.800 6,295,900 +1,320,280 1.12% 67,995,720
2014-11-04 2014-10-31 10.900 4,975,620 -230,371 0.89% 54,234,258
2014-11-03 2014-10-30 10.800 5,205,991 +7,000 0.93% 56,224,703
2014-10-31 2014-10-29 10.900 5,198,991 -250,473 0.93% 56,669,002
2014-10-30 2014-10-28 10.800 5,449,464 -1,013,863 0.98% 58,854,211
2014-10-29 2014-10-27 10.800 6,463,327 +322,603 1.16% 69,803,932
2014-10-28 2014-10-24 10.500 6,140,724 +130,124 1.10% 64,477,602
2014-10-27 2014-10-23 10.400 6,010,600 +314,277 1.08% 62,510,240
2014-10-24 2014-10-22 10.300 5,696,323 -1,843 1.02% 58,672,127
2014-10-23 2014-10-21 10.100 5,698,166 -100,000 1.03% 57,551,477
2014-10-22 2014-10-20 9.900 5,798,166 +369,088 1.04% 57,401,843
2014-10-21 2014-10-17 9.800 5,429,078 -250,404 0.98% 53,204,964
2014-10-20 2014-10-16 9.700 5,679,482 +223,282 1.02% 55,090,975
2014-10-17 2014-10-15 9.700 5,456,200 -329,085 0.98% 52,925,140
2014-10-16 2014-10-14 9.600 5,785,285 +145,799 1.04% 55,538,736
2014-10-15 2014-10-13 9.900 5,639,486 -187,000 1.01% 55,830,911
2014-10-14 2014-10-10 9.800 5,826,486 +94,686 1.05% 57,099,563
2014-10-13 2014-10-09 9.600 5,731,800 -257,600 1.03% 55,025,280
2014-10-10 2014-10-08 9.800 5,989,400 -200,000 1.08% 58,696,120
2014-10-09 2014-10-07 9.800 6,189,400 -2,800 1.11% 60,656,120
2014-10-08 2014-10-06 9.900 6,192,200 -5,000 1.11% 61,302,780
2014-10-07 2014-10-03 9.900 6,197,200 -329,081 1.12% 61,352,280
2014-10-06 2014-09-30 9.700 6,526,281 +73,662 1.17% 63,304,926
2014-10-03 2014-09-29 9.400 6,452,619 -1,875,980 1.16% 60,654,619
2014-09-30 2014-09-26 10.500 8,328,599 +2,254,000 1.50% 87,450,289
2014-09-29 2014-09-25 10.600 6,074,599 -2,186,000 1.09% 64,390,749
2014-09-26 2014-09-24 10.400 8,260,599 +88,999 1.49% 85,910,230
2014-09-25 2014-09-23 10.800 8,171,600 +19,402 1.47% 88,253,280
2014-09-24 2014-09-22 10.800 8,152,198 +23,004 1.47% 88,043,738
2014-09-23 2014-09-19 11.100 8,129,194 -387,551 1.46% 90,234,053
2014-09-22 2014-09-18 11.000 8,516,745 -671,318 1.53% 93,684,195
2014-09-19 2014-09-17 11.200 9,188,063 +246,658 1.65% 102,906,306
2014-09-18 2014-09-16 11.300 8,941,405 +281,360 1.61% 101,037,876
2014-09-17 2014-09-15 11.500 8,660,045 +363,046 1.56% 99,590,517
2014-09-16 2014-09-12 11.500 8,296,999 +56,600 1.49% 95,415,488
2014-09-15 2014-09-11 11.400 8,240,399 +1 1.48% 93,940,549
2014-09-12 2014-09-10 11.700 8,240,398 +50,000 1.48% 96,412,657
2014-09-10 2014-09-05 11.800 8,190,398 +586,600 1.47% 96,646,696
2014-09-08 2014-09-04 11.400 7,603,798 -781,002 1.37% 86,683,297
2014-09-05 2014-09-03 11.900 8,384,800 +902,000 1.51% 99,779,120
2014-09-04 2014-09-02 11.300 7,482,800 -14,200 1.35% 84,555,640
2014-09-02 2014-08-29 11.000 7,497,000 -112,600 1.35% 82,467,000
2014-09-01 2014-08-28 11.200 7,609,600 -369,600 1.37% 85,227,520
2014-08-29 2014-08-27 11.500 7,979,200 -15,000 1.44% 91,760,800
2014-08-28 2014-08-26 11.300 7,994,200 +10,000 1.44% 90,334,460
2014-08-27 2014-08-25 11.400 7,984,200 +44,000 1.44% 91,019,880
2014-08-26 2014-08-22 11.600 7,940,200 +10,000 1.43% 92,106,320
2014-08-22 2014-08-20 11.600 7,930,200 +10,000 1.43% 91,990,320
2014-08-21 2014-08-19 11.700 7,920,200 -80,962 1.43% 92,666,340
2014-08-20 2014-08-18 11.700 8,001,162 +156,924 1.44% 93,613,595
2014-08-19 2014-08-15 11.500 7,844,238 +14,800 1.41% 90,208,737
2014-08-18 2014-08-14 11.400 7,829,438 -247,704 1.41% 89,255,593
2014-08-15 2014-08-13 11.600 8,077,142 +296,143 1.45% 93,694,847
2014-08-14 2014-08-12 11.700 7,780,999 +195,400 1.40% 91,037,688
2014-08-13 2014-08-11 12.000 7,585,599 +296,800 1.36% 91,027,188
2014-08-12 2014-08-08 12.000 7,288,799 +2,702,693 1.31% 87,465,588
2014-08-11 2014-08-07 11.500 4,586,106 -68,277 0.83% 52,740,219
2014-08-08 2014-08-06 11.200 4,654,383 -23,600 0.84% 52,129,090
2014-08-07 2014-08-05 11.000 4,677,983 -389,882 0.84% 51,457,813
2014-08-06 2014-08-04 10.900 5,067,865 +419,465 0.91% 55,239,728
2014-08-05 2014-08-01 11.000 4,648,400 -251,364 0.84% 51,132,400
2014-08-04 2014-07-31 10.800 4,899,764 +272,365 0.88% 52,917,451
2014-08-01 2014-07-30 10.600 4,627,399 +102,141 0.83% 49,050,429
2014-07-31 2014-07-29 10.900 4,525,258 +713,959 0.81% 49,325,312
2014-07-30 2014-07-28 11.200 3,811,299 -269,901 0.69% 42,686,549
2014-07-29 2014-07-25 11.400 4,081,200 +16,200 0.73% 46,525,680
2014-07-28 2014-07-24 11.600 4,065,000 +469,400 0.73% 47,154,000
2014-07-25 2014-07-23 11.300 3,595,600 +373,401 0.65% 40,630,280
2014-07-24 2014-07-22 11.100 3,222,199 +167,399 0.58% 35,766,409
2014-07-23 2014-07-21 10.800 3,054,800 +52,001 0.55% 32,991,840
2014-07-22 2014-07-18 11.100 3,002,799 +20,000 0.54% 33,331,069
2014-07-21 2014-07-17 11.100 2,982,799 +393,399 0.54% 33,109,069
2014-07-18 2014-07-16 10.500 2,589,400 -33,200 0.47% 27,188,700
2014-07-17 2014-07-15 10.000 2,622,600 -2,000 0.47% 26,226,000
2014-07-15 2014-07-11 9.900 2,624,600 -4,800 0.47% 25,983,540
2014-07-14 2014-07-10 9.900 2,629,400 -3,000 0.47% 26,031,060
2014-07-11 2014-07-09 9.400 2,632,400 +7,000 0.47% 24,744,560
2014-07-10 2014-07-08 9.700 2,625,400 +20,000 0.47% 25,466,380
2014-07-08 2014-07-04 9.200 2,605,400 -400 0.47% 23,969,680
2014-07-07 2014-07-03 9.100 2,605,800 -25,800 0.47% 23,712,780
2014-07-04 2014-07-02 8.600 2,631,600 +10,000 0.47% 22,631,760
2014-07-03 2014-06-30 8.900 2,621,600 -10,000 0.47% 23,332,240
2014-06-30 2014-06-26 8.700 2,631,600 +30,000 0.47% 22,894,920
2014-06-26 2014-06-24 8.600 2,601,600 +10,000 0.47% 22,373,760
2014-06-24 2014-06-20 8.700 2,591,600 +10,000 0.47% 22,546,920
2014-06-23 2014-06-19 8.800 2,581,600 +34,800 0.46% 22,718,080
2014-06-20 2014-06-18 8.700 2,546,800 +14,000 0.46% 22,157,160
2014-06-19 2014-06-17 9.000 2,532,800 +30,000 0.46% 22,795,200
2014-06-18 2014-06-16 9.200 2,502,800 -5,000 0.45% 23,025,760
2014-06-13 2014-06-11 9.100 2,507,800 +10,000 0.45% 22,820,980
2014-06-12 2014-06-10 9.300 2,497,800 -10,600 0.45% 23,229,540
2014-06-11 2014-06-09 8.900 2,508,400 -22,600 0.45% 22,324,760
2014-06-10 2014-06-06 8.500 2,531,000 +10,000 0.46% 21,513,500
2014-06-09 2014-06-05 8.400 2,521,000 +2,000 0.45% 21,176,400
2014-06-06 2014-06-04 8.600 2,519,000 -105,600 0.45% 21,663,400
2014-06-05 2014-06-03 8.500 2,624,600 +40,000 0.47% 22,309,100
2014-06-03 2014-05-29 8.100 2,584,600 -140,000 0.47% 20,935,260
2014-05-30 2014-05-28 8.100 2,724,600 -374,800 0.49% 22,069,260
2014-05-29 2014-05-27 7.800 3,099,400 -100,000 0.56% 24,175,320
2014-05-27 2014-05-23 7.700 3,199,400 +14,600 0.58% 24,635,380
2014-05-26 2014-05-22 8.200 3,184,800 -100,000 0.57% 26,115,360
2014-05-23 2014-05-21 8.400 3,284,800 +50,000 0.59% 27,592,320
2014-05-22 2014-05-20 8.400 3,234,800 -50,000 0.58% 27,172,320
2014-05-21 2014-05-19 8.300 3,284,800 -100,000 0.59% 27,263,840
2014-05-20 2014-05-16 8.600 3,384,800 +20,000 0.61% 29,109,280
2014-05-19 2014-05-15 8.400 3,364,800 +70,000 0.61% 28,264,320
2014-05-16 2014-05-14 8.600 3,294,800 +20,000 0.59% 28,335,280
2014-05-15 2014-05-13 8.600 3,274,800 -91,600 0.59% 28,163,280
2014-05-14 2014-05-12 8.700 3,366,400 +13,600 0.61% 29,287,680
2014-05-13 2014-05-09 8.300 3,352,800 +6,400 0.60% 27,828,240
2014-05-12 2014-05-08 8.500 3,346,400 +9,600 0.60% 28,444,400
2014-05-08 2014-05-05 8.900 3,336,800 -90,000 0.60% 29,697,520
2014-05-02 2014-04-29 8.600 3,426,800 -60,000 0.62% 29,470,480
2014-04-30 2014-04-28 8.700 3,486,800 -277,800 0.63% 30,335,160
2014-04-29 2014-04-25 9.300 3,764,600 -491,400 0.68% 35,010,780
2014-04-25 2014-04-23 9.800 4,256,000 -5,200 0.77% 41,708,800
2014-04-23 2014-04-17 9.900 4,261,200 -50,200 0.77% 42,185,880
2014-04-22 2014-04-16 9.300 4,311,400 -220,400 0.78% 40,096,020
2014-04-17 2014-04-15 9.200 4,531,800 +215,722 0.82% 41,692,560
2014-04-16 2014-04-14 9.500 4,316,078 -183,922 0.78% 41,002,741
2014-04-15 2014-04-11 9.600 4,500,000 -8,400 0.81% 43,200,000
2014-04-14 2014-04-10 9.900 4,508,400 -3,800 0.81% 44,633,160
2014-04-11 2014-04-09 9.600 4,512,200 +62,200 0.81% 43,317,120
2014-04-10 2014-04-08 9.800 4,450,000 -96,000 0.80% 43,610,000
2014-04-09 2014-04-07 9.800 4,546,000 -38,000 0.82% 44,550,800
2014-04-08 2014-04-04 10.200 4,584,000 -1,000 0.82% 46,756,800
2014-04-07 2014-04-03 10.200 4,585,000 +215,400 0.82% 46,767,000
2014-04-04 2014-04-02 10.500 4,369,600 -6,200 0.79% 45,880,800
2014-04-03 2014-04-01 10.300 4,375,800 -5,000 0.79% 45,070,740
2014-04-02 2014-03-31 10.000 4,380,800 -217,600 0.79% 43,808,000
2014-04-01 2014-03-28 10.100 4,598,400 +2,800 0.83% 46,443,840
2014-03-31 2014-03-27 9.500 4,595,600 +2,000 0.83% 43,658,200
2014-03-28 2014-03-26 9.700 4,593,600 -200 0.83% 44,557,920
2014-03-27 2014-03-25 9.800 4,593,800 +219,200 0.83% 45,019,240
2014-03-26 2014-03-24 9.800 4,374,600 -219,800 0.79% 42,871,080
2014-03-25 2014-03-21 10.300 4,594,400 -105,000 0.83% 47,322,320
2014-03-24 2014-03-20 9.700 4,699,400 -7,400 0.85% 45,584,180
2014-03-21 2014-03-19 9.900 4,706,800 +34,400 0.85% 46,597,320
2014-03-20 2014-03-18 10.400 4,672,400 +56,600 0.84% 48,592,960
2014-03-19 2014-03-17 10.200 4,615,800 +7,600 0.83% 47,081,160
2014-03-18 2014-03-14 11.200 4,608,200 +800 0.83% 51,611,840
2014-03-17 2014-03-13 11.600 4,607,400 +220,200 0.83% 53,445,840
2014-03-14 2014-03-12 11.600 4,387,200 +3,800 0.79% 50,891,520
2014-03-13 2014-03-11 11.200 4,383,400 +5,000 0.79% 49,094,080
2014-03-12 2014-03-10 11.500 4,378,400 -10,200 0.79% 50,351,600
2014-03-11 2014-03-07 11.300 4,388,600 -43,600 0.79% 49,591,180
2014-03-10 2014-03-06 11.000 4,432,200 +48,400 0.80% 48,754,200
2014-03-07 2014-03-05 9.400 4,383,800 -87,800 0.79% 41,207,720
2014-03-06 2014-03-04 10.500 4,471,600 +31,600 0.80% 46,951,800
2014-03-05 2014-03-03 11.100 4,440,000 +38,000 0.80% 49,284,000
2014-03-04 2014-02-28 11.200 4,402,000 -4,200 0.79% 49,302,400
2014-03-03 2014-02-27 11.200 4,406,200 +60,600 0.79% 49,349,440
2014-02-28 2014-02-26 11.200 4,345,600 +136,600 0.78% 48,670,720
2014-02-27 2014-02-25 11.100 4,209,000 +3,800 0.76% 46,719,900
2014-02-26 2014-02-24 11.400 4,205,200 +200 0.76% 47,939,280
2014-02-25 2014-02-21 11.200 4,205,000 -19,800 0.76% 47,096,000
2014-02-24 2014-02-20 11.200 4,224,800 -84,000 0.76% 47,317,760
2014-02-21 2014-02-19 11.700 4,308,800 +25,000 0.78% 50,412,960
2014-02-20 2014-02-18 11.900 4,283,800 +3,200 0.77% 50,977,220
2014-02-19 2014-02-17 12.000 4,280,600 -2,200 0.77% 51,367,200
2014-02-18 2014-02-14 11.800 4,282,800 +93,400 0.77% 50,537,040
2014-02-17 2014-02-13 11.500 4,189,400 +76,200 0.75% 48,178,100
2014-02-14 2014-02-12 12.400 4,113,200 +2,200 0.74% 51,003,680
2014-02-13 2014-02-11 12.700 4,111,000 -73,000 0.74% 52,209,700
2014-02-12 2014-02-10 12.200 4,184,000 +23,800 0.75% 51,044,800
2014-02-11 2014-02-07 11.700 4,160,200 -200 0.75% 48,674,340
2014-02-07 2014-02-05 11.300 4,160,400 +61,600 0.75% 47,012,520
2014-02-06 2014-02-04 11.400 4,098,800 +38,000 0.74% 46,726,320
2014-02-05 2014-01-30 11.600 4,060,800 -1,800 0.73% 47,105,280
2014-02-04 2014-01-28 11.400 4,062,600 -71,200 0.73% 46,313,640
2014-01-29 2014-01-27 10.900 4,133,800 +154,800 0.74% 45,058,420
2014-01-28 2014-01-24 11.100 3,979,000 +81,600 0.72% 44,166,900
2014-01-27 2014-01-23 11.500 3,897,400 +50,000 0.70% 44,820,100
2014-01-24 2014-01-22 11.400 3,847,400 +800 0.69% 43,860,360
2014-01-23 2014-01-21 11.400 3,846,600 -138,400 0.69% 43,851,240
2014-01-22 2014-01-20 10.900 3,985,000 -94,200 0.72% 43,436,500
2014-01-21 2014-01-17 10.900 4,079,200 -19,800 0.73% 44,463,280
2014-01-20 2014-01-16 10.900 4,099,000 -98,000 0.74% 44,679,100
2014-01-17 2014-01-15 10.700 4,197,000 -167,600 0.76% 44,907,900
2014-01-16 2014-01-14 10.200 4,364,600 +3,000 0.79% 44,518,920
2014-01-15 2014-01-13 10.200 4,361,600 -255,600 0.78% 44,488,320
2014-01-14 2014-01-10 10.000 4,617,200 -288,000 0.83% 46,172,000
2014-01-13 2014-01-09 10.100 4,905,200 -237,800 0.88% 49,542,520
2014-01-10 2014-01-08 10.200 5,143,000 +433,210 0.93% 52,458,600
2014-01-09 2014-01-07 10.300 4,709,790 -213,810 0.85% 48,510,837
2014-01-08 2014-01-06 9.700 4,923,600 +21,600 0.89% 47,758,920
2014-01-07 2014-01-03 9.600 4,902,000 +437,853 0.88% 47,059,200
2014-01-06 2014-01-02 9.600 4,464,147 -600,765 0.80% 42,855,811
2014-01-03 2013-12-31 9.800 5,064,912 -64,088 0.91% 49,636,138
2014-01-02 2013-12-27 9.200 5,129,000 -240,000 0.92% 47,186,800
2013-12-30 2013-12-24 9.000 5,369,000 +174,000 0.97% 48,321,000
2013-12-27 2013-12-20 8.600 5,195,000 +50,000 0.93% 44,677,000
2013-12-23 2013-12-19 8.600 5,145,000 +150,000 0.93% 44,247,000
2013-12-19 2013-12-17 8.500 4,995,000 +160,000 0.90% 42,457,500
2013-12-18 2013-12-16 9.200 4,835,000 -31,000 0.87% 44,482,000
2013-12-17 2013-12-13 9.100 4,866,000 +241,000 0.88% 44,280,600
2013-12-16 2013-12-12 8.900 4,625,000 -331,800 0.83% 41,162,500
2013-12-13 2013-12-11 8.300 4,956,800 -129,200 0.89% 41,141,440
2013-12-12 2013-12-10 7.700 5,086,000 +89,800 0.92% 39,162,200
2013-12-11 2013-12-09 7.700 4,996,200 +446,600 0.90% 38,470,740
2013-12-10 2013-12-06 7.500 4,549,600 -26,200 0.82% 34,122,000
2013-12-09 2013-12-05 7.400 4,575,800 -54,400 0.82% 33,860,920
2013-12-06 2013-12-04 7.000 4,630,200 +4,600 0.83% 32,411,400
2013-12-05 2013-12-03 7.200 4,625,600 +25,200 0.83% 33,304,320
2013-12-04 2013-12-02 7.400 4,600,400 +137,000 0.83% 34,042,960
2013-12-03 2013-11-29 7.400 4,463,400 +38,800 0.80% 33,029,160
2013-12-02 2013-11-28 7.500 4,424,600 -2,000 0.80% 33,184,500
2013-11-29 2013-11-27 7.300 4,426,600 +216,600 0.80% 32,314,180
2013-11-28 2013-11-26 7.700 4,210,000 -75,000 0.76% 32,417,000
2013-11-27 2013-11-25 7.700 4,285,000 +269,600 0.77% 32,994,500
2013-11-26 2013-11-22 7.800 4,015,400 -32,600 0.72% 31,320,120
2013-11-25 2013-11-21 7.600 4,048,000 -37,000 0.74% 30,764,800
2013-11-22 2013-11-20 7.200 4,085,000 -32,400 0.74% 29,412,000
2013-11-21 2013-11-19 7.300 4,117,400 -75,800 0.75% 30,057,020
2013-11-20 2013-11-18 7.100 4,193,200 -58,000 0.76% 29,771,720
2013-11-19 2013-11-15 6.800 4,251,200 -3,992 0.77% 28,908,160
2013-11-18 2013-11-14 6.600 4,255,192 +6,792 0.77% 28,084,267
2013-11-15 2013-11-13 6.500 4,248,400 +24,000 0.77% 27,614,600
2013-11-14 2013-11-12 6.800 4,224,400 -97,000 0.77% 28,725,920
2013-11-13 2013-11-11 6.700 4,321,400 -144,200 0.79% 28,953,380
2013-11-12 2013-11-08 6.300 4,465,600 -21,000 0.81% 28,133,280
2013-11-11 2013-11-07 6.300 4,486,600 +38,000 0.82% 28,265,580
2013-11-08 2013-11-06 6.200 4,448,600 +23,800 0.81% 27,581,320
2013-11-06 2013-11-04 6.400 4,424,800 +16,200 0.80% 28,318,720
2013-11-05 2013-11-01 6.200 4,408,600 +155,600 0.80% 27,333,320
2013-11-04 2013-10-31 6.400 4,253,000 -105,800 0.77% 27,219,200
2013-11-01 2013-10-30 6.200 4,358,800 -140,000 0.80% 27,024,560
2013-10-31 2013-10-29 6.100 4,498,800 +1,800 0.82% 27,442,680
2013-10-30 2013-10-28 6.300 4,497,000 -40,000 0.82% 28,331,100
2013-10-29 2013-10-25 6.300 4,537,000 -10,200 0.83% 28,583,100
2013-10-28 2013-10-24 6.200 4,547,200 +10,800 0.83% 28,192,640
2013-10-25 2013-10-23 6.300 4,536,400 +10,000 0.83% 28,579,320
2013-10-24 2013-10-22 6.400 4,526,400 -9,800 0.83% 28,968,960
2013-10-23 2013-10-21 6.600 4,536,200 -70,000 0.83% 29,938,920
2013-10-22 2013-10-18 5.900 4,606,200 +9,000 0.84% 27,176,580
2013-10-21 2013-10-17 6.300 4,597,200 +6,800 0.84% 28,962,360
2013-10-18 2013-10-16 6.500 4,590,400 +50,000 0.84% 29,837,600
2013-10-17 2013-10-15 6.600 4,540,400 -44,000 0.83% 29,966,640
2013-10-16 2013-10-11 6.600 4,584,400 +214,000 0.84% 30,257,040
2013-10-15 2013-10-10 6.300 4,370,400 -13,000 0.80% 27,533,520
2013-10-11 2013-10-09 5.900 4,383,400 +190,400 0.80% 25,862,060
2013-10-10 2013-10-08 6.900 4,193,000 +123,000 0.77% 28,931,700
2013-10-09 2013-10-07 6.700 4,070,000 -86,800 0.75% 27,269,000
2013-10-08 2013-10-04 6.100 4,156,800 +90,800 0.76% 25,356,480
2013-10-07 2013-10-03 6.200 4,066,000 +974,600 0.74% 25,209,200
2013-10-04 2013-10-02 5.800 3,091,400 +100,600 0.57% 17,930,120
2013-10-03 2013-09-30 5.600 2,990,800 +29,200 0.55% 16,748,480
2013-10-02 2013-09-27 5.200 2,961,600 +136,000 0.54% 15,400,320
2013-09-30 2013-09-26 5.000 2,825,600 -2,000 0.52% 14,128,000
2013-09-27 2013-09-25 4.800 2,827,600 -156,400 0.52% 13,572,480
2013-09-26 2013-09-24 4.550 2,984,000 -12,800 0.55% 13,577,200
2013-09-25 2013-09-23 4.600 2,996,800 -22,000 0.55% 13,785,280
2013-09-18 2013-09-16 4.250 3,018,800 -156,200 0.55% 12,829,900
2013-09-17 2013-09-13 4.250 3,175,000 -22,000 0.58% 13,493,750
2013-09-12 2013-09-10 4.250 3,197,000 +98,000 0.59% 13,587,250
2013-09-11 2013-09-09 4.300 3,099,000 +85,000 0.57% 13,325,700
2013-08-30 2013-08-28 4.050 3,014,000 -5,400 0.55% 12,206,700
2013-08-27 2013-08-23 4.150 3,019,400 -24,600 0.55% 12,530,510
2013-08-23 2013-08-21 4.100 3,044,000 -32,600 0.56% 12,480,400
2013-08-19 2013-08-15 4.100 3,076,600 +56,200 0.56% 12,614,060
2013-08-08 2013-08-06 4.000 3,020,400 -10,000 0.55% 12,081,600
2013-08-07 2013-08-05 4.050 3,030,400 -10,000 0.56% 12,273,120
2013-08-06 2013-08-02 4.100 3,040,400 -10,000 0.56% 12,465,640
2013-08-05 2013-08-01 3.950 3,050,400 +47,600 0.56% 12,049,080
2013-08-02 2013-07-31 4.050 3,002,800 -59,200 0.55% 12,161,340
2013-07-31 2013-07-29 3.850 3,062,000 +100,000 0.56% 11,788,700
2013-07-24 2013-07-22 3.450 2,962,000 -7,000 0.54% 10,218,900
2013-07-16 2013-07-12 3.600 2,969,000 +180,000 0.54% 10,688,400
2013-07-15 2013-07-11 3.650 2,789,000 +90,000 0.51% 10,179,850
2013-07-12 2013-07-10 3.650 2,699,000 +415,800 0.49% 9,851,350
2013-07-10 2013-07-08 3.800 2,283,200 -3,000 0.42% 8,676,160
2013-07-05 2013-07-03 3.450 2,286,200 -16,600 0.42% 7,887,390
2013-07-04 2013-07-02 3.450 2,302,800 -27,000 0.42% 7,944,660
2013-07-03 2013-06-28 3.450 2,329,800 -28,000 0.43% 8,037,810
2013-07-02 2013-06-27 3.450 2,357,800 -26,800 0.43% 8,134,410
2013-06-27 2013-06-25 3.400 2,384,600 -70,000 0.44% 8,107,640
2013-06-26 2013-06-24 3.400 2,454,600 +90,000 0.45% 8,345,640
2013-06-25 2013-06-21 3.650 2,364,600 +30,000 0.43% 8,630,790
2013-06-24 2013-06-20 3.700 2,334,600 +61,800 0.43% 8,638,020
2013-06-20 2013-06-18 3.850 2,272,800 +3,600 0.42% 8,750,280
2013-06-19 2013-06-17 3.650 2,269,200 -6,400 0.42% 8,282,580
2013-06-17 2013-06-13 3.850 2,275,600 -25,400 0.42% 8,761,060
2013-06-14 2013-06-11 3.800 2,301,000 -50,000 0.42% 8,743,800
2013-06-11 2013-06-07 3.350 2,351,000 +80,600 0.43% 7,875,850
2013-06-06 2013-06-04 2.950 2,270,400 -10,000 0.42% 6,697,680
2013-06-03 2013-05-30 2.950 2,280,400 +30,000 0.42% 6,727,180
2013-05-31 2013-05-29 3.000 2,250,400 +30,000 0.41% 6,751,200
2013-05-30 2013-05-28 3.050 2,220,400 +30,000 0.41% 6,772,220
2013-05-29 2013-05-27 3.050 2,190,400 +33,000 0.40% 6,680,720
2013-05-28 2013-05-24 3.150 2,157,400 -400 0.40% 6,795,810
2013-05-27 2013-05-23 3.150 2,157,800 +20,000 0.40% 6,797,070
2013-05-24 2013-05-22 3.150 2,137,800 -2,000 0.39% 6,734,070
2013-05-23 2013-05-21 3.200 2,139,800 +30,000 0.39% 6,847,360
2013-05-22 2013-05-20 3.200 2,109,800 +30,000 0.39% 6,751,360
2013-05-16 2013-05-14 3.200 2,079,800 -28,000 0.38% 6,655,360
2013-05-13 2013-05-09 3.100 2,107,800 +50,000 0.39% 6,534,180
2013-05-10 2013-05-08 3.200 2,057,800 -1,000 0.38% 6,584,960
2013-05-06 2013-05-02 3.200 2,058,800 -4,000 0.38% 6,588,160
2013-04-30 2013-04-26 3.250 2,062,800 +6,000 0.38% 6,704,100
2013-04-24 2013-04-22 3.250 2,056,800 -3,000 0.38% 6,684,600
2013-04-15 2013-04-11 3.450 2,059,800 -27,600 0.38% 7,106,310
2013-04-10 2013-04-08 3.300 2,087,400 +385,000 0.38% 6,888,420
2013-04-08 2013-04-03 3.600 1,702,400 -3,000 0.31% 6,128,640
2013-04-05 2013-04-02 3.700 1,705,400 -5,800 0.31% 6,309,980
2013-03-28 2013-03-26 3.600 1,711,200 -17,400 0.49% 6,160,320
2013-03-26 2013-03-22 3.650 1,728,600 -28,400 0.50% 6,309,390
2013-03-19 2013-03-15 3.650 1,757,000 -25,800 0.51% 6,413,050
2013-03-18 2013-03-14 3.750 1,782,800 -19,600 0.52% 6,685,500
2013-03-15 2013-03-13 3.750 1,802,400 -57,400 0.52% 6,759,000
2013-03-14 2013-03-12 3.750 1,859,800 -34,600 0.54% 6,974,250
2013-03-11 2013-03-07 3.700 1,894,400 -7,600 0.55% 7,009,280
2013-03-08 2013-03-06 3.850 1,902,000 +6,600 0.55% 7,322,700
2013-03-07 2013-03-05 3.800 1,895,400 -18,800 0.55% 7,202,520
2013-03-04 2013-02-28 3.750 1,914,200 -1,800 0.55% 7,178,250
2013-03-01 2013-02-27 3.550 1,916,000 -3,200 0.55% 6,801,800
2013-02-28 2013-02-26 3.550 1,919,200 -4,600 0.56% 6,813,160
2013-02-27 2013-02-25 3.700 1,923,800 -21,800 0.56% 7,118,060
2013-02-20 2013-02-18 3.200 1,945,600 +1,000 0.56% 6,225,920
2013-02-05 2013-02-01 3.000 1,944,600 -26,400 0.56% 5,833,800
2013-02-04 2013-01-31 3.000 1,971,000 +67,800 0.57% 5,913,000
2013-02-01 2013-01-30 3.000 1,903,200 +200 0.55% 5,709,600
2013-01-31 2013-01-29 3.200 1,903,000 -21,000 0.55% 6,089,600
2013-01-24 2013-01-22 3.500 1,924,000 -10,600 0.56% 6,734,000
2013-01-23 2013-01-21 3.350 1,934,600 +21,800 0.56% 6,480,910
2013-01-22 2013-01-18 3.400 1,912,800 -2,400 0.55% 6,503,520
2013-01-14 2013-01-10 3.400 1,915,200 -49,400 0.55% 6,511,680
2013-01-02 2012-12-27 3.450 1,964,600 +100,000 0.57% 6,777,870
2012-12-28 2012-12-24 3.450 1,864,600 -25,200 0.54% 6,432,870
2012-12-21 2012-12-19 3.500 1,889,800 -14,400 0.55% 6,614,300
2012-12-20 2012-12-18 3.500 1,904,200 -35,600 0.55% 6,664,700
2012-12-19 2012-12-17 3.500 1,939,800 -13,400 0.56% 6,789,300
2012-12-17 2012-12-13 3.500 1,953,200 -8,400 0.56% 6,836,200
2012-12-14 2012-12-12 3.450 1,961,600 -28,400 0.57% 6,767,520
2012-12-13 2012-12-11 3.400 1,990,000 -7,400 0.58% 6,766,000
2012-12-11 2012-12-07 3.400 1,997,400 -26,800 0.58% 6,791,160
2012-12-10 2012-12-06 3.400 2,024,200 -13,600 0.59% 6,882,280
2012-12-07 2012-12-05 3.450 2,037,800 -295,600 0.59% 7,030,410
2012-12-06 2012-12-04 3.450 2,333,400 -54,600 0.67% 8,050,230
2012-12-05 2012-12-03 3.400 2,388,000 +27,400 0.69% 8,119,200
2012-11-22 2012-11-20 2.900 2,360,600 -2,000 0.68% 6,845,740
2012-11-08 2012-11-06 2.900 2,362,600 -22,000 0.68% 6,851,540
2012-11-01 2012-10-30 2.800 2,384,600 -2,000 0.69% 6,676,880
2012-10-22 2012-10-18 2.460 2,386,600 +20,200 0.69% 5,871,036
2012-10-16 2012-10-12 2.250 2,366,400 -200 0.68% 5,324,400
2012-10-12 2012-10-10 2.190 2,366,600 -32,000 0.68% 5,182,854
2012-10-11 2012-10-09 2.020 2,398,600 -10,000 0.69% 4,845,172
2012-10-09 2012-10-05 2.000 2,408,600 -23,400 0.70% 4,817,200
2012-10-04 2012-09-28 2.010 2,432,000 -20,000 0.70% 4,888,320
2012-10-03 2012-09-27 1.970 2,452,000 -10,000 0.71% 4,830,440
2012-09-26 2012-09-24 1.970 2,462,000 -7,400 0.71% 4,850,140
2012-09-25 2012-09-21 1.980 2,469,400 -20,000 0.71% 4,889,412
2012-09-24 2012-09-20 1.980 2,489,400 -48,000 0.72% 4,929,012
2012-09-21 2012-09-19 2.000 2,537,400 -10,000 0.73% 5,074,800
2012-09-20 2012-09-18 1.800 2,547,400 -23,400 0.74% 4,585,320
2012-09-19 2012-09-17 1.780 2,570,800 -46,600 0.74% 4,576,024
2012-08-06 2012-08-02 1.800 2,617,400 +2,000 0.76% 4,711,320
2012-08-02 2012-07-31 1.900 2,615,400 -100,000 0.76% 4,969,260
2012-07-27 2012-07-25 2.170 2,715,400 +100,000 0.79% 5,892,418
2012-07-19 2012-07-17 2.200 2,615,400 +2,000 0.76% 5,753,880
2012-05-16 2012-05-14 2.480 2,613,400 +14,000 0.88% 6,481,232
2012-05-08 2012-05-04 2.470 2,599,400 +2,000 0.88% 6,420,518
2012-04-30 2012-04-26 2.600 2,597,400 +2,000 0.88% 6,753,240
2012-04-17 2012-04-13 2.010 2,595,400 +20,000 0.88% 5,216,754
2012-04-16 2012-04-12 2.200 2,575,400 +20,000 0.87% 5,665,880
2012-04-13 2012-04-11 2.300 2,555,400 +320,000 0.86% 5,877,420
2012-04-03 2012-03-30 2.950 2,235,400 +450,000 0.76% 6,594,430
2012-03-21 2012-03-19 2.950 1,785,400 +100,000 0.60% 5,266,930
2012-03-20 2012-03-16 3.000 1,685,400 +3,000 0.57% 5,056,200
2012-03-19 2012-03-15 3.000 1,682,400 +15,000 0.57% 5,047,200
2012-03-13 2012-03-09 3.000 1,667,400 -15,000 0.56% 5,002,200
2012-03-12 2012-03-08 3.350 1,682,400 -25,000 0.57% 5,636,040
2012-02-13 2012-02-09 3.700 1,707,400 -32,200 0.58% 6,317,380
2012-02-10 2012-02-08 3.700 1,739,600 -46,600 0.59% 6,436,520
2012-02-06 2012-02-02 3.800 1,786,200 -70,000 0.60% 6,787,560
2012-01-19 2012-01-17 3.300 1,856,200 -7,000 0.63% 6,125,460
2012-01-11 2012-01-09 2.900 1,863,200 +20,000 0.63% 5,403,280
2011-12-29 2011-12-23 2.850 1,843,200 +10,000 0.62% 5,253,120
2011-12-15 2011-12-13 2.950 1,833,200 +10,000 0.62% 5,407,940
2011-12-07 2011-12-05 2.750 1,823,200 -29,000 0.62% 5,013,800
2011-12-01 2011-11-29 2.850 1,852,200 +2,000 0.63% 5,278,770
2011-11-24 2011-11-22 3.050 1,850,200 -40,000 0.63% 5,643,110
2011-11-22 2011-11-18 3.200 1,890,200 +40,000 0.64% 6,048,640
2011-11-01 2011-10-28 2.800 1,850,200 +5,000 0.63% 5,180,560
2011-10-27 2011-10-25 2.450 1,845,200 -28,075 0.62% 4,520,740
2011-10-21 2011-10-19 2.390 1,873,275 -2,600 0.63% 4,477,127
2011-10-18 2011-10-14 2.000 1,875,875 +2,600 0.63% 3,751,750
2011-10-17 2011-10-13 1.970 1,873,275 -27,000 0.63% 3,690,352
2011-10-14 2011-10-12 2.100 1,900,275 -100,000 0.64% 3,990,577
2011-10-13 2011-10-11 2.220 2,000,275 -63,000 0.68% 4,440,610
2011-09-30 2011-09-27 2.600 2,063,275 -15,600 0.70% 5,364,515
2011-09-28 2011-09-26 2.600 2,078,875 +50,000 0.70% 5,405,075
2011-09-27 2011-09-23 3.000 2,028,875 +7,000 0.69% 6,086,625
2011-08-15 2011-08-11 4.150 2,021,875 +20,000 0.68% 8,390,781
2011-08-09 2011-08-05 4.600 2,001,875 +10,000 0.68% 9,208,625
2011-08-08 2011-08-04 4.750 1,991,875 +20,000 0.67% 9,461,406
2011-08-05 2011-08-03 4.750 1,971,875 +65,000 0.67% 9,366,406
2011-08-04 2011-08-02 4.700 1,906,875 +20,000 0.64% 8,962,312
2011-08-03 2011-08-01 4.800 1,886,875 +10,000 0.64% 9,057,000
2011-07-19 2011-07-15 4.850 1,876,875 -40,000 0.63% 9,102,844
2011-07-15 2011-07-13 4.750 1,916,875 -30,000 0.65% 9,105,156
2011-07-13 2011-07-11 4.650 1,946,875 -60,000 0.66% 9,052,969
2011-07-12 2011-07-08 4.650 2,006,875 -20,000 0.68% 9,331,969
2011-07-11 2011-07-07 4.500 2,026,875 -5,000 0.69% 9,120,937
2011-07-05 2011-06-30 4.300 2,031,875 -15,000 0.69% 8,737,062
2011-07-04 2011-06-29 4.150 2,046,875 -5,000 0.69% 8,494,531
2011-06-22 2011-06-20 3.950 2,051,875 +11,400 0.69% 8,104,906
2011-06-21 2011-06-17 4.300 2,040,475 +9,600 0.69% 8,774,042
2011-06-20 2011-06-16 4.500 2,030,875 -75,000 0.69% 9,138,937
2011-06-02 2011-05-31 3.600 2,105,875 -4,800 0.71% 7,581,150
2011-05-31 2011-05-27 3.500 2,110,675 -200 0.71% 7,387,362
2011-05-25 2011-05-23 3.650 2,110,875 -5,800 0.71% 7,704,694
2011-05-20 2011-05-18 3.750 2,116,675 +249,200 0.72% 7,937,531
2011-05-18 2011-05-16 3.850 1,867,475 -37,600 0.63% 7,189,779
2011-05-16 2011-05-12 3.900 1,905,075 -58,000 0.64% 7,429,792
2011-05-13 2011-05-11 3.850 1,963,075 -9,400 0.66% 7,557,839
2011-04-21 2011-04-19 4.200 1,972,475 +171,400 0.67% 8,284,395
2011-04-11 2011-04-07 4.350 1,801,075 +2,000 0.61% 7,834,676
2011-04-01 2011-03-30 4.500 1,799,075 -12,200 0.61% 8,095,837
2011-03-16 2011-03-14 4.150 1,811,275 -200 0.61% 7,516,791
2011-03-09 2011-03-07 4.300 1,811,475 +5,000 0.61% 7,789,342
2011-03-07 2011-03-03 4.550 1,806,475 -10,000 0.61% 8,219,461
2011-02-25 2011-02-23 4.500 1,816,475 -5,000 0.61% 8,174,137
2011-02-24 2011-02-22 4.550 1,821,475 +10,000 0.62% 8,287,711
2011-02-23 2011-02-21 4.750 1,811,475 +255,000 0.61% 8,604,506
2011-02-21 2011-02-17 4.200 1,556,475 +40,000 0.53% 6,537,195
2011-02-18 2011-02-16 4.400 1,516,475 -200 0.51% 6,672,490
2011-02-14 2011-02-10 4.300 1,516,675 +347,000 0.51% 6,521,702
2011-02-11 2011-02-09 4.550 1,169,675 -5,000 0.40% 5,322,021
2011-02-09 2011-02-07 4.400 1,174,675 -40,000 0.40% 5,168,570
2011-02-01 2011-01-28 4.200 1,214,675 +20,000 0.41% 5,101,635
2011-01-31 2011-01-27 4.050 1,194,675 -5,000 0.40% 4,838,434
2011-01-28 2011-01-26 4.200 1,199,675 +10,000 0.41% 5,038,635
2011-01-26 2011-01-24 3.850 1,189,675 +5,000 0.40% 4,580,249
2011-01-25 2011-01-21 3.850 1,184,675 +30,000 0.40% 4,560,999
2011-01-20 2011-01-18 3.750 1,154,675 -10,000 0.39% 4,330,031
2011-01-19 2011-01-17 3.950 1,164,675 +400 0.39% 4,600,466
2011-01-17 2011-01-13 3.100 1,164,275 -58,000 0.39% 3,609,252
2011-01-14 2011-01-12 3.550 1,222,275 +58,000 0.41% 4,339,076
2011-01-12 2011-01-10 3.000 1,164,275 +10,000 0.39% 3,492,825
2011-01-06 2011-01-04 3.100 1,154,275 -6,000 0.39% 3,578,252
2010-12-30 2010-12-28 3.250 1,160,275 +20,000 0.39% 3,770,894
2010-12-02 2010-11-30 3.600 1,140,275 -3,000 0.39% 4,104,990
2010-11-08 2010-11-04 3.550 1,143,275 +9,000 0.39% 4,058,626
2010-10-19 2010-10-15 3.650 1,134,275 -53,200 0.38% 4,140,104
2010-10-18 2010-10-14 3.650 1,187,475 -57,200 0.40% 4,334,284
2010-10-15 2010-10-13 3.650 1,244,675 -5,000 0.42% 4,543,064
2010-10-12 2010-10-08 3.750 1,249,675 -10,000 0.42% 4,686,281
2010-10-08 2010-10-06 3.700 1,259,675 -150,000 0.43% 4,660,797
2010-10-07 2010-10-05 3.700 1,409,675 +100,000 0.48% 5,215,797
2010-10-06 2010-10-04 3.700 1,309,675 -10,000 0.44% 4,845,797
2010-10-05 2010-09-30 3.700 1,319,675 -350,000 0.45% 4,882,797
2010-09-17 2010-09-15 3.750 1,669,675 +5,000 0.56% 6,261,281
2010-09-15 2010-09-13 3.850 1,664,675 +12,600 0.56% 6,408,999
2010-09-09 2010-09-07 3.950 1,652,075 -39,000 0.56% 6,525,696
2010-09-08 2010-09-06 3.950 1,691,075 +29,000 0.57% 6,679,746
2010-09-07 2010-09-03 3.750 1,662,075 +10,000 0.56% 6,232,781
2010-09-06 2010-09-02 3.800 1,652,075 -185,000 0.56% 6,277,885
2010-08-27 2010-08-25 3.500 1,837,075 -17,400 0.62% 6,429,762
2010-08-24 2010-08-20 3.700 1,854,475 +44,600 0.63% 6,861,557
2010-08-23 2010-08-19 3.900 1,809,875 +133,400 0.61% 7,058,512
2010-08-17 2010-08-13 4.000 1,676,475 +3,200 0.57% 6,705,900
2010-08-13 2010-08-11 4.000 1,673,275 +17,400 0.57% 6,693,100
2010-08-12 2010-08-10 3.950 1,655,875 +12,600 0.56% 6,540,706
2010-08-09 2010-08-05 4.000 1,643,275 +9,600 0.56% 6,573,100
2010-08-05 2010-08-03 3.950 1,633,675 -2,000 0.55% 6,453,016
2010-08-03 2010-07-30 4.000 1,635,675 +2,000 0.55% 6,542,700
2010-08-02 2010-07-29 4.000 1,633,675 +5,000 0.55% 6,534,700
2010-07-26 2010-07-22 4.200 1,628,675 +90,000 0.55% 6,840,435
2010-07-22 2010-07-20 4.150 1,538,675 -1,000 0.52% 6,385,501
2010-07-21 2010-07-19 4.350 1,539,675 -420,600 0.52% 6,697,586
2010-07-20 2010-07-16 4.550 1,960,275 +429,400 0.66% 8,919,251
2010-07-19 2010-07-15 3.950 1,530,875 -187,800 0.52% 6,046,956
2010-07-16 2010-07-14 3.750 1,718,675 +622,200 0.58% 6,445,031
2010-07-12 2010-07-08 4.450 1,096,475 +30,000 0.37% 4,879,314
2010-06-03 2010-06-01 3.000 1,066,475 -200 0.36% 3,199,425
2010-05-31 2010-05-27 2.480 1,066,675 -200 0.36% 2,645,354
2010-05-25 2010-05-20 2.480 1,066,875 -200 0.36% 2,645,850
2010-05-17 2010-05-13 3.200 1,067,075 -4,000 0.36% 3,414,640
2010-05-06 2010-05-04 3.450 1,071,075 -4,000 0.36% 3,695,209
2010-05-05 2010-05-03 3.750 1,075,075 -1,000 0.36% 4,031,531
2010-05-04 2010-04-30 3.900 1,076,075 -800 0.36% 4,196,692
2010-04-29 2010-04-27 4.300 1,076,875 +800 0.36% 4,630,562
2010-04-28 2010-04-26 4.400 1,076,075 +2,000 0.36% 4,734,730
2010-04-27 2010-04-23 4.450 1,074,075 -1,600 0.36% 4,779,634
2010-04-26 2010-04-22 4.500 1,075,675 +10,200 0.36% 4,840,537
2010-04-22 2010-04-20 4.600 1,065,475 +1,600 0.36% 4,901,185
2010-04-21 2010-04-19 4.700 1,063,875 +4,000 0.36% 5,000,212
2010-04-20 2010-04-16 4.800 1,059,875 -2,000 0.36% 5,087,400
2010-04-16 2010-04-14 4.500 1,061,875 -62,000 0.36% 4,778,437
2010-04-15 2010-04-13 4.650 1,123,875 +3,000 0.38% 5,226,019
2010-04-14 2010-04-12 4.700 1,120,875 +1,000 0.38% 5,268,112
2010-04-12 2010-04-08 4.850 1,119,875 -800 0.38% 5,431,394
2010-04-09 2010-04-07 4.900 1,120,675 -1,000 0.38% 5,491,307
2010-04-08 2010-04-01 4.550 1,121,675 -37,000 0.38% 5,103,621
2010-04-07 2010-03-31 4.500 1,158,675 +90,400 0.39% 5,214,037
2010-04-01 2010-03-30 4.700 1,068,275 +38,800 0.36% 5,020,892
2010-03-31 2010-03-29 4.400 1,029,475 -6,000 0.35% 4,529,690
2010-03-30 2010-03-26 4.100 1,035,475 +17,600 0.35% 4,245,447
2010-03-29 2010-03-25 4.100 1,017,875 -200 0.34% 4,173,287
2010-03-25 2010-03-23 4.300 1,018,075 +2,000 0.34% 4,377,722
2010-03-24 2010-03-22 4.050 1,016,075 +1,000 0.34% 4,115,104
2010-03-23 2010-03-19 4.100 1,015,075 +43,800 0.34% 4,161,807
2010-03-22 2010-03-18 4.100 971,275 +27,400 0.33% 3,982,227
2010-03-19 2010-03-17 4.050 943,875 +6,000 0.32% 3,822,694
2010-03-05 2010-03-03 3.850 937,875 -5,200 0.32% 3,610,819
2010-03-03 2010-03-01 3.950 943,075 +19,800 0.32% 3,725,146
2010-03-02 2010-02-26 3.850 923,275 +11,400 0.31% 3,554,609
2010-03-01 2010-02-25 3.900 911,875 +15,600 0.31% 3,556,312
2010-02-23 2010-02-19 3.650 896,275 +21,800 0.30% 3,271,404
2010-02-12 2010-02-10 3.650 874,475 +3,200 0.30% 3,191,834
2010-02-01 2010-01-28 3.750 871,275 -4,600 0.29% 3,267,281
2010-01-28 2010-01-26 3.900 875,875 +9,800 0.30% 3,415,912
2010-01-19 2010-01-15 3.600 866,075 +15,475 0.29% 3,117,870
2010-01-05 2009-12-31 3.700 850,600 -38,400 0.29% 3,147,220
2009-12-10 2009-12-08 3.950 889,000 +10,000 0.30% 3,511,550
2009-12-09 2009-12-07 3.850 879,000 +28,400 0.30% 3,384,150
2009-10-22 2009-10-20 3.900 850,600 -39,000 0.29% 3,317,340
2009-10-21 2009-10-19 4.100 889,600 -11,000 0.30% 3,647,360
2009-10-20 2009-10-16 3.700 900,600 -70,000 0.30% 3,332,220
2009-10-19 2009-10-15 3.900 970,600 -90,000 0.33% 3,785,340
2009-10-14 2009-10-12 2.750 1,060,600 +30,000 0.36% 2,916,650
2009-10-13 2009-10-09 2.080 1,030,600 +30,000 0.35% 2,143,648
2009-10-12 2009-10-08 2.000 1,000,600 +40,000 0.34% 2,001,200
2009-10-09 2009-10-07 2.020 960,600 +30,000 0.32% 1,940,412
2009-10-08 2009-10-06 2.070 930,600 +30,000 0.31% 1,926,342
2009-07-30 2009-07-28 1.960 900,600 -2,400 0.36% 1,765,176
2009-07-20 2009-07-16 1.840 903,000 -3,400 0.36% 1,661,520
2009-07-13 2009-07-09 1.980 906,400 +5,800 0.36% 1,794,672
2008-12-23 2008-12-19 0.660 900,600 -38,000 0.37% 594,396
2008-11-06 2008-11-04 0.770 938,600 -300,000 0.38% 722,722
2008-10-15 2008-10-13 0.780 1,238,600 +10,000 0.50% 966,108
2008-09-10 2008-09-08 1.550 1,228,600 -10,000 0.50% 1,904,330
2008-08-19 2008-08-15 1.530 1,238,600 -200 0.50% 1,895,058
2008-08-05 2008-08-01 2.040 1,238,800 -10,000 0.50% 2,527,152
2008-06-12 2008-06-10 2.900 1,248,800 -50,000 0.51% 3,621,520
2008-06-11 2008-06-06 3.150 1,298,800 -101,200 0.53% 4,091,220
2008-05-22 2008-05-20 3.400 1,400,000 +40,000 0.57% 4,760,000
2008-05-13 2008-05-08 3.800 1,360,000 +10,000 0.55% 5,168,000
2008-05-06 2008-05-02 3.700 1,350,000 -50,000 0.55% 4,995,000
2008-04-25 2008-04-23 3.350 1,400,000 -200 0.57% 4,690,000
2008-04-02 2008-03-31 3.550 1,400,200 +98,600 0.57% 4,970,710
2008-04-01 2008-03-28 3.600 1,301,600 +54,000 0.53% 4,685,760
2008-03-31 2008-03-27 3.400 1,247,600 +90,000 0.51% 4,241,840
2008-03-26 2008-03-20 3.250 1,157,600 -754,600 0.47% 3,762,200
2008-03-20 2008-03-18 2.900 1,912,200 +6,800 0.78% 5,545,380
2008-03-19 2008-03-17 3.200 1,905,400 +10,000 0.77% 6,097,280
2008-03-13 2008-03-11 4.350 1,895,400 -2,400 0.77% 8,244,990
2008-03-12 2008-03-10 4.950 1,897,800 -100,000 0.77% 9,394,110
2008-03-11 2008-03-07 5.200 1,997,800 +100,000 0.81% 10,388,560
2008-03-07 2008-03-05 4.650 1,897,800 +2,400 0.77% 8,824,770
2008-03-06 2008-03-04 4.800 1,895,400 +10,000 0.77% 9,097,920
2008-03-04 2008-02-29 4.600 1,885,400 +600 0.76% 8,672,840
2008-03-03 2008-02-28 4.500 1,884,800 -350,000 0.76% 8,481,600
2008-02-29 2008-02-27 4.900 2,234,800 -352,000 0.91% 10,950,520
2008-02-28 2008-02-26 5.900 2,586,800 +702,000 1.05% 15,262,120
2008-02-27 2008-02-25 5.000 1,884,800 +3,000 0.76% 9,424,000
2008-02-18 2008-02-14 3.900 1,881,800 +34,400 0.76% 7,339,020
2008-02-15 2008-02-13 3.900 1,847,400 +41,000 0.75% 7,204,860
2008-01-31 2008-01-29 3.950 1,806,400 +47,000 0.73% 7,135,280
2008-01-24 2008-01-22 3.700 1,759,400 -73,200 0.71% 6,509,780
2008-01-17 2008-01-15 5.000 1,832,600 +20,000 0.74% 9,163,000
2008-01-07 2008-01-03 5.500 1,812,600 +36,400 0.74% 9,969,300
2008-01-03 2007-12-31 5.600 1,776,200 +600 0.72% 9,946,720
2008-01-02 2007-12-27 6.100 1,775,600 -24,000 0.72% 10,831,160
2007-12-28 2007-12-24 6.900 1,799,600 -91,800 0.73% 12,417,240
2007-12-27 2007-12-20 4.800 1,891,400 -10,000 0.77% 9,078,720
2007-12-20 2007-12-18 5.100 1,901,400 +10,000 0.77% 9,697,140
2007-12-17 2007-12-13 6.100 1,891,400 +10,000 0.77% 11,537,540
2007-12-14 2007-12-12 6.500 1,881,400 -7,000 0.76% 12,229,100
2007-12-13 2007-12-11 6.700 1,888,400 +2,000 0.77% 12,652,280
2007-12-07 2007-12-05 5.400 1,886,400 -85,400 0.77% 10,186,560
2007-12-06 2007-12-04 6.000 1,971,800 -189,200 0.80% 11,830,800
2007-12-05 2007-12-03 6.300 2,161,000 -274,400 0.88% 13,614,300
2007-12-04 2007-11-30 6.700 2,435,400 -20,000 0.99% 16,317,180
2007-11-27 2007-11-23 7.100 2,455,400 -2,000 1.00% 17,433,340
2007-11-23 2007-11-21 7.400 2,457,400 -90,000 1.00% 18,184,760
2007-11-09 2007-11-07 8.100 2,547,400 -21,000 1.03% 20,633,940
2007-11-07 2007-11-05 7.600 2,568,400 +1,000 1.04% 19,519,840
2007-11-01 2007-10-30 8.800 2,567,400 -12,200 1.04% 22,593,120
2007-10-31 2007-10-29 8.700 2,579,600 -9,000 1.05% 22,442,520
2007-10-30 2007-10-26 8.800 2,588,600 -15,800 1.05% 22,779,680
2007-10-24 2007-10-22 7.900 2,604,400 +38,000 1.06% 20,574,760
2007-10-23 2007-10-18 7.600 2,566,400 +19,400 1.04% 19,504,640
2007-10-22 2007-10-17 7.700 2,547,000 -45,000 1.03% 19,611,900
2007-10-18 2007-10-16 7.900 2,592,000 -22,600 1.05% 20,476,800
2007-10-15 2007-10-11 8.800 2,614,600 +30,600 1.06% 23,008,480
2007-10-10 2007-10-08 8.500 2,584,000 +2,000 1.05% 21,964,000
2007-10-04 2007-10-02 8.000 2,582,000 -25,200 1.05% 20,656,000
2007-10-03 2007-09-28 9.400 2,607,200 -1,000 1.06% 24,507,680
2007-10-02 2007-09-27 9.600 2,608,200 +53,400 1.06% 25,038,720
2007-09-28 2007-09-25 9.900 2,554,800 -16,600 1.04% 25,292,520
2007-09-27 2007-09-24 10.600 2,571,400 -61,800 1.04% 27,256,840
2007-09-25 2007-09-21 9.100 2,633,200 +58,400 1.07% 23,962,120
2007-09-24 2007-09-20 6.800 2,574,800 -18,800 1.04% 17,508,640
2007-09-21 2007-09-19 8.000 2,593,600 +400 1.05% 20,748,800
2007-09-20 2007-09-18 8.400 2,593,200 +800 1.05% 21,782,880
2007-09-19 2007-09-17 8.800 2,592,400 +10,000 1.05% 22,813,120
2007-09-18 2007-09-14 9.300 2,582,400 -63,800 1.05% 24,016,320
2007-09-17 2007-09-13 9.500 2,646,200 +47,600 1.07% 25,138,900
2007-09-14 2007-09-12 9.700 2,598,600 +14,400 1.05% 25,206,420
2007-09-12 2007-09-10 9.800 2,584,200 +1,000 1.05% 25,325,160
2007-09-11 2007-09-07 9.900 2,583,200 +20,000 1.05% 25,573,680
2007-09-07 2007-09-05 10.200 2,563,200 +600 1.04% 26,144,640
2007-09-06 2007-09-04 10.800 2,562,600 -7,000 1.04% 27,676,080
2007-09-05 2007-09-03 11.400 2,569,600 +190,600 1.04% 29,293,440
2007-09-04 2007-08-31 9.700 2,379,000 +44,800 0.97% 23,076,300
2007-08-31 2007-08-29 9.400 2,334,200 +1,569,200 0.95% 21,941,480
2007-08-30 2007-08-28 10.400 765,000 -3,200 0.93% 7,956,000
2007-08-28 2007-08-24 11.500 768,200 -20,600 0.94% 8,834,300
2007-08-27 2007-08-23 12.000 788,800 -400 0.96% 9,465,600
2007-08-24 2007-08-22 12.000 789,200 +6,400 0.96% 9,470,400
2007-08-23 2007-08-21 9.400 782,800 -6,000 0.95% 7,358,320
2007-08-22 2007-08-20 8.400 788,800 -1,577,600 0.96% 6,625,920
2007-08-21 2007-08-17 6.367 2,366,400 +66,600 0.96% 15,066,080
2007-08-20 2007-08-16 8.533 2,299,800 +36,000 0.93% 19,624,960
2007-08-17 2007-08-15 9.633 2,263,800 +31,200 0.92% 21,807,940
2007-08-16 2007-08-14 10.500 2,232,600 -600 0.91% 23,442,300
2007-08-15 2007-08-13 10.033 2,233,200 +26,400 0.91% 22,406,440
2007-08-14 2007-08-10 9.900 2,206,800 +28,200 0.90% 21,847,320
2007-08-13 2007-08-09 10.200 2,178,600 +25,200 0.88% 22,221,720
2007-08-10 2007-08-08 10.400 2,153,400 +9,600 0.87% 22,395,360
2007-08-09 2007-08-07 10.600 2,143,800 +3,600 0.87% 22,724,280
2007-08-07 2007-08-03 12.367 2,140,200 -39,600 0.87% 26,467,140
2007-08-06 2007-08-02 12.033 2,179,800 -34,800 0.88% 26,230,260
2007-08-03 2007-08-01 12.933 2,214,600 +48,000 0.90% 28,642,160
2007-08-02 2007-07-31 13.133 2,166,600 -41,400 0.88% 28,454,680
2007-08-01 2007-07-30 12.833 2,208,000 -209,400 0.90% 28,336,000
2007-07-31 2007-07-27 12.567 2,417,400 +327,000 0.98% 30,378,660
2007-07-30 2007-07-26 13.200 2,090,400 +58,800 0.96% 27,593,280
2007-07-27 2007-07-25 11.100 2,031,600 +71,400 0.93% 22,550,760
2007-07-26 2007-07-24 9.900 1,960,200 -372,600 0.90% 19,405,980
2007-07-25 2007-07-23 8.467 2,332,800 +199,800 1.07% 19,751,040
2007-07-24 2007-07-20 8.467 2,133,000 -412,200 0.98% 18,059,400
2007-07-23 2007-07-19 6.567 2,545,200 +66,000 1.17% 16,713,480
2007-07-20 2007-07-18 6.500 2,479,200 -81,000 1.14% 16,114,800
2007-07-19 2007-07-17 6.367 2,560,200 +361,200 1.18% 16,299,940
2007-07-18 2007-07-16 3.867 2,199,000 +21,000 1.01% 8,502,800
2007-07-16 2007-07-12 3.133 2,178,000 +75,000 1.00% 6,824,400
2007-07-13 2007-07-11 3.200 2,103,000 +3,000 0.97% 6,729,600
2007-07-12 2007-07-10 3.267 2,100,000 +415,800 0.96% 6,860,000
2007-07-06 2007-07-04 3.533 1,684,200 +9,000 0.77% 5,950,840
2007-07-05 2007-07-03 3.600 1,675,200 +35,400 0.77% 6,030,720
2007-06-29 2007-06-27 3.567 1,639,800 -11,400 0.75% 5,848,620
2007-06-28 2007-06-26 3.567 1,651,200 +3,000 0.76% 5,889,280
2007-06-26 2007-06-22 3.733 1,648,200 0.76% 6,153,280

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