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 0.207 2,857,825 +0 1.23% 591,570
2025-10-13 2025-10-09 0.210 2,857,825 +0 1.23% 600,143
2025-10-10 2025-10-08 0.212 2,857,825 +0 1.23% 605,859
2025-10-09 2025-10-06 0.214 2,857,825 +0 1.23% 611,575
2025-10-08 2025-10-03 0.214 2,857,825 +0 1.23% 611,575
2025-10-06 2025-10-02 0.205 2,857,825 +0 1.23% 585,854
2025-10-03 2025-09-30 0.205 2,857,825 +0 1.23% 585,854
2025-10-02 2025-09-29 0.205 2,857,825 +0 1.23% 585,854
2025-09-30 2025-09-26 0.205 2,857,825 +0 1.23% 585,854
2025-09-29 2025-09-25 0.205 2,857,825 +0 1.23% 585,854
2025-09-26 2025-09-24 0.201 2,857,825 +0 1.23% 574,423
2025-09-25 2025-09-23 0.202 2,857,825 +0 1.23% 577,281
2025-09-24 2025-09-22 0.211 2,857,825 +0 1.23% 603,001
2025-09-23 2025-09-19 0.211 2,857,825 +0 1.23% 603,001
2025-09-22 2025-09-18 0.211 2,857,825 -9,000 1.23% 603,001
2025-09-18 2025-09-16 0.210 2,866,825 +3,000 1.23% 602,033
2025-09-17 2025-09-15 0.206 2,863,825 -282,000 1.23% 589,948
2025-09-15 2025-09-11 0.214 3,145,825 -75 1.35% 673,207
2025-09-03 2025-09-01 0.215 3,145,900 -93,000 1.35% 676,368
2025-08-27 2025-08-25 0.210 3,238,900 +3,000 1.39% 680,169
2025-08-20 2025-08-18 0.225 3,235,900 -33,000 1.39% 728,078
2025-08-15 2025-08-13 0.227 3,268,900 +489,000 1.40% 742,040
2025-08-04 2025-07-31 0.215 2,779,900 -750 1.19% 597,678
2025-07-25 2025-07-23 0.218 2,780,650 -177,000 1.19% 606,182
2025-07-24 2025-07-22 0.215 2,957,650 +3,000 1.27% 635,895
2025-07-23 2025-07-21 0.216 2,954,650 -471,000 1.27% 638,204
2025-07-22 2025-07-18 0.224 3,425,650 +3,000 1.47% 767,346
2025-07-21 2025-07-17 0.221 3,422,650 +66,000 1.47% 756,406
2025-07-18 2025-07-16 0.218 3,356,650 +3,000 1.44% 731,750
2025-07-07 2025-07-03 0.239 3,353,650 +180,000 1.44% 801,522
2025-06-25 2025-06-23 0.248 3,173,650 +198,000 1.36% 787,065
2025-06-17 2025-06-13 0.310 2,975,650 -6,000 1.28% 922,452
2025-06-06 2025-06-04 0.250 2,981,650 +3,000 1.28% 745,412
2025-06-04 2025-06-02 0.238 2,978,650 -219,000 1.28% 708,919
2025-06-02 2025-05-29 0.249 3,197,650 +231,000 1.37% 796,215
2025-05-27 2025-05-23 0.248 2,966,650 +330,000 1.27% 735,729
2025-05-23 2025-05-21 0.255 2,636,650 +273,000 1.13% 672,346
2025-04-07 2025-04-02 0.470 2,363,650 +3,000 1.01% 1,110,916
2025-03-25 2025-03-21 0.430 2,360,650 -2,500 1.01% 1,015,080
2025-03-12 2025-03-10 0.445 2,363,150 -4 1.01% 1,051,602
2025-02-20 2025-02-18 0.445 2,363,154 -42,000 1.22% 1,051,604
2024-12-23 2024-12-19 0.330 2,405,154 -2,000 1.24% 793,701
2024-12-13 2024-12-11 0.350 2,407,154 +3,000 1.24% 842,504
2024-11-26 2024-11-22 0.395 2,404,154 -30,800 1.24% 949,641
2024-11-25 2024-11-21 0.400 2,434,954 -1 1.25% 973,982
2024-11-22 2024-11-20 0.395 2,434,955 -34,875 1.25% 961,807
2024-11-13 2024-11-11 0.395 2,469,830 -3,000 1.27% 975,583
2024-10-31 2024-10-29 0.400 2,472,830 -400 1.27% 989,132
2024-10-29 2024-10-25 0.395 2,473,230 -1,050 1.27% 976,926
2024-10-16 2024-10-14 0.400 2,474,280 +9,000 1.27% 989,712
2024-10-02 2024-09-27 0.395 2,465,280 -16,500 1.27% 973,786
2024-09-11 2024-09-09 0.395 2,481,780 -36,000 1.28% 980,303
2024-09-09 2024-09-04 0.390 2,517,780 -414,000 1.30% 981,934
2024-08-27 2024-08-23 0.270 2,931,780 -675 1.51% 791,581
2024-08-23 2024-08-21 0.280 2,932,455 -3,000 1.51% 821,087
2024-06-17 2024-06-13 0.395 2,935,455 -3,000 1.51% 1,159,505
2024-05-28 2024-05-24 0.370 2,938,455 -9,000 1.51% 1,087,228
2024-05-24 2024-05-22 0.305 2,947,455 -12,000 1.52% 898,974
2024-05-07 2024-05-03 0.215 2,959,455 +6,000 1.52% 636,283
2024-04-25 2024-04-23 0.181 2,953,455 -412 1.52% 534,575
2024-04-11 2024-04-09 0.156 2,953,867 +3,000 1.52% 460,803
2024-03-08 2024-03-06 0.126 2,950,867 +3,000 1.52% 371,809
2024-02-01 2024-01-30 0.131 2,947,867 +3,000 1.52% 386,171
2024-01-29 2024-01-25 0.130 2,944,867 -138,000 1.52% 382,833
2024-01-22 2024-01-18 0.140 3,082,867 +3,000 1.59% 431,601
2024-01-19 2024-01-17 0.142 3,079,867 -174,000 1.58% 437,341
2024-01-03 2023-12-29 0.163 3,253,867 +3,000 1.67% 530,380
2023-12-28 2023-12-22 0.170 3,250,867 -1,000 1.67% 552,647
2023-12-13 2023-12-11 0.161 3,251,867 +3,000 1.67% 523,551
2023-12-11 2023-12-07 0.169 3,248,867 +3,000 1.67% 549,059
2023-12-08 2023-12-06 0.170 3,245,867 +3,000 1.67% 551,797
2023-11-22 2023-11-20 0.176 3,242,867 +3,000 1.67% 570,745
2023-10-09 2023-10-05 0.205 3,239,867 +25 1.67% 664,173
2023-09-04 2023-08-30 0.218 3,239,842 +125 1.67% 706,286
2023-06-23 2023-06-20 0.230 3,239,717 +75 1.67% 745,135
2023-03-30 2023-03-28 0.285 3,239,642 -18,000 1.67% 923,298
2023-01-27 2023-01-20 0.194 3,257,642 +3,000 1.68% 631,983
2023-01-20 2023-01-18 0.194 3,254,642 +3,000 1.67% 631,401
2023-01-17 2023-01-13 0.194 3,251,642 +18,000 1.67% 630,819
2023-01-13 2023-01-11 0.207 3,233,642 +6,000 1.66% 669,364
2022-12-29 2022-12-23 0.197 3,227,642 +3,000 1.66% 635,845
2022-12-28 2022-12-22 0.197 3,224,642 +6,000 1.66% 635,254
2022-12-16 2022-12-14 0.215 3,218,642 +3,000 1.66% 692,008
2022-12-15 2022-12-13 0.215 3,215,642 +3,000 1.65% 691,363
2022-12-02 2022-11-30 0.227 3,212,642 +3,000 1.65% 729,270
2022-11-28 2022-11-24 0.230 3,209,642 +3,000 1.65% 738,218
2022-11-24 2022-11-22 0.220 3,206,642 +3,000 1.65% 705,461
2022-10-07 2022-10-05 0.310 3,203,642 -3,000 1.65% 993,129
2022-09-30 2022-09-28 0.270 3,206,642 -3,000 1.65% 865,793
2022-08-24 2022-08-22 0.246 3,209,642 -3,000 1.65% 789,572
2022-08-23 2022-08-19 0.246 3,212,642 -81,000 1.65% 790,310
2022-08-22 2022-08-18 0.275 3,293,642 -15,000 1.69% 905,752
2022-08-01 2022-07-28 0.320 3,308,642 -3,000 1.70% 1,058,765
2022-07-14 2022-07-12 0.265 3,311,642 +198,000 1.70% 877,585
2022-06-09 2022-06-07 0.265 3,113,642 +3,000 1.60% 825,115
2022-03-22 2022-03-18 0.243 3,110,642 +3,000 1.60% 755,886
2022-03-21 2022-03-17 0.240 3,107,642 +3,000 1.60% 745,834
2022-03-02 2022-02-28 0.310 3,104,642 -3,000 1.60% 962,439
2022-02-21 2022-02-17 0.320 3,107,642 -15,000 1.60% 994,445
2022-02-04 2022-01-27 0.275 3,122,642 +3,000 1.61% 858,727
2022-01-06 2022-01-04 0.300 3,119,642 +3,000 1.61% 935,893
2022-01-04 2021-12-31 0.280 3,116,642 +3,000 1.60% 872,660
2022-01-03 2021-12-29 0.285 3,113,642 +3,000 1.60% 887,388
2021-12-29 2021-12-24 0.300 3,110,642 +3,000 1.60% 933,193
2021-12-23 2021-12-21 0.315 3,107,642 +2,625 1.60% 978,907
2021-12-20 2021-12-16 0.325 3,105,017 -863 1.60% 1,009,131
2021-12-17 2021-12-15 0.325 3,105,880 -3,000 1.60% 1,009,411
2021-12-08 2021-12-06 0.330 3,108,880 +3,000 1.60% 1,025,930
2021-12-06 2021-12-02 0.340 3,105,880 -225 1.60% 1,055,999
2021-11-25 2021-11-23 0.340 3,106,105 +3,000 1.60% 1,056,076
2021-11-22 2021-11-18 0.350 3,103,105 +3,000 1.60% 1,086,087
2021-10-08 2021-10-06 0.375 3,100,105 +750 1.60% 1,162,539
2021-09-16 2021-09-14 0.345 3,099,355 +3,000 1.59% 1,069,277
2021-09-09 2021-09-07 0.345 3,096,355 -750 1.59% 1,068,242
2021-09-07 2021-09-03 0.375 3,097,105 +6,000 1.59% 1,161,414
2021-08-16 2021-08-12 0.380 3,091,105 +1,800 1.59% 1,174,620
2021-08-11 2021-08-09 0.380 3,089,305 +3,000 1.59% 1,173,936
2021-06-23 2021-06-21 0.410 3,086,305 +145,375 1.59% 1,265,385
2021-06-15 2021-06-10 0.380 2,940,930 +3,000 1.51% 1,117,553
2021-06-02 2021-05-31 0.385 2,937,930 +3,000 1.51% 1,131,103
2021-05-27 2021-05-25 0.410 2,934,930 -67,500 1.51% 1,203,321
2021-04-08 2021-04-01 0.410 3,002,430 -250 1.54% 1,230,996
2021-03-31 2021-03-29 0.400 3,002,680 -3,000 1.55% 1,201,072
2021-03-25 2021-03-23 0.360 3,005,680 +6,000 1.55% 1,082,045
2021-03-23 2021-03-19 0.380 2,999,680 +3,000 1.54% 1,139,878
2021-03-19 2021-03-17 0.400 2,996,680 +5,950 1.54% 1,198,672
2021-03-11 2021-03-09 0.420 2,990,730 -75 1.54% 1,256,107
2021-02-22 2021-02-18 0.395 2,990,805 -2,000 1.54% 1,181,368
2021-02-10 2021-02-08 0.385 2,992,805 +3,000 1.54% 1,152,230
2021-02-04 2021-02-02 0.400 2,989,805 +3,000 1.54% 1,195,922
2021-01-20 2021-01-18 0.520 2,986,805 -150 1.54% 1,553,139
2021-01-06 2021-01-04 0.400 2,986,955 -325 1.54% 1,194,782
2020-12-01 2020-11-27 0.370 2,987,280 +3,000 1.54% 1,105,294
2020-11-24 2020-11-20 0.380 2,984,280 +3,000 1.54% 1,134,026
2020-10-29 2020-10-27 0.360 2,981,280 +3,000 1.53% 1,073,261
2020-10-22 2020-10-20 0.370 2,978,280 +3,000 1.53% 1,101,964
2020-08-24 2020-08-20 0.410 2,975,280 +500 1.53% 1,219,865
2020-07-23 2020-07-21 0.390 2,974,780 +3,000 1.53% 1,160,164
2020-07-21 2020-07-17 0.405 2,971,780 +3,000 1.53% 1,203,571
2020-07-15 2020-07-13 0.415 2,968,780 +3,000 1.53% 1,232,044
2020-07-13 2020-07-09 0.425 2,965,780 +39,000 1.53% 1,260,456
2020-04-21 2020-04-17 0.510 2,926,780 -400 1.51% 1,492,658
2020-04-09 2020-04-07 0.520 2,927,180 +3,000 1.51% 1,522,134
2020-04-01 2020-03-30 0.520 2,924,180 +3,000 1.50% 1,520,574
2020-03-16 2020-03-12 0.600 2,921,180 +3,000 1.50% 1,752,708
2020-02-17 2020-02-13 0.850 2,918,180 +3,000 1.50% 2,480,453
2019-12-17 2019-12-13 0.930 2,915,180 -2,050 1.50% 2,711,117
2019-12-13 2019-12-11 0.920 2,917,230 -350 1.50% 2,683,852
2019-11-19 2019-11-15 0.920 2,917,580 +3,000 1.50% 2,684,174
2019-11-05 2019-11-01 0.980 2,914,580 +25 1.50% 2,856,288
2019-10-28 2019-10-24 0.980 2,914,555 -45,000 1.50% 2,856,264
2019-09-13 2019-09-11 0.970 2,959,555 -500 1.52% 2,870,768
2019-09-09 2019-09-05 0.910 2,960,055 -125 1.52% 2,693,650
2019-07-11 2019-07-09 0.960 2,960,180 +180,000 1.52% 2,841,773
2019-07-10 2019-07-08 0.960 2,780,180 -850 1.43% 2,668,973
2019-07-09 2019-07-05 0.960 2,781,030 +135,000 1.43% 2,669,789
2019-06-06 2019-06-04 0.890 2,646,030 -7,500 1.36% 2,354,967
2019-06-03 2019-05-30 1.010 2,653,530 -25 1.37% 2,680,065
2019-05-06 2019-05-02 1.200 2,653,555 -2 1.37% 3,184,266
2019-03-14 2019-03-12 1.280 2,653,557 +24,749 1.37% 3,396,553
2019-02-22 2019-02-20 1.340 2,628,808 +20,250 1.35% 3,522,603
2019-02-11 2019-02-04 1.520 2,608,558 +15,000 1.34% 3,965,008
2018-11-08 2018-11-06 1.400 2,593,558 -750 1.33% 3,630,981
2018-11-05 2018-11-01 1.300 2,594,308 +750 1.33% 3,372,600
2018-10-26 2018-10-24 1.360 2,593,558 -750 1.33% 3,527,239
2018-10-22 2018-10-18 1.260 2,594,308 +750 1.33% 3,268,828
2018-10-02 2018-09-27 1.440 2,593,558 +750 1.33% 3,734,724
2018-09-26 2018-09-21 1.520 2,592,808 -19,500 1.33% 3,941,068
2018-09-21 2018-09-19 1.520 2,612,308 +750 1.34% 3,970,708
2018-08-08 2018-08-06 1.760 2,611,558 -4,500 1.34% 4,596,342
2018-08-01 2018-07-30 1.740 2,616,058 +4,500 1.35% 4,551,941
2018-07-23 2018-07-19 1.660 2,611,558 +33,000 1.34% 4,335,186
2018-07-12 2018-07-10 1.700 2,578,558 -1,500 1.33% 4,383,549
2018-06-20 2018-06-15 1.820 2,580,058 -15,000 1.33% 4,695,706
2018-06-15 2018-06-13 1.820 2,595,058 -4,500 1.34% 4,723,006
2018-06-13 2018-06-11 1.980 2,599,558 +4,500 1.34% 5,147,125
2018-06-12 2018-06-08 2.100 2,595,058 -49,500 1.34% 5,449,622
2018-06-11 2018-06-07 2.100 2,644,558 -7,500 1.36% 5,553,572
2018-06-08 2018-06-06 2.640 2,652,058 +33,750 1.36% 7,001,433
2018-06-07 2018-06-05 2.180 2,618,308 -5,250 1.35% 5,707,911
2018-05-04 2018-05-02 1.520 2,623,558 -100 1.35% 3,987,808
2018-04-24 2018-04-20 1.580 2,623,658 -1,500 1.35% 4,145,380
2018-04-13 2018-04-11 1.600 2,625,158 +1,500 1.35% 4,200,253
2018-04-11 2018-04-09 1.360 2,623,658 -850 1.35% 3,568,175
2018-04-10 2018-04-06 1.300 2,624,508 -750 1.35% 3,411,860
2018-04-09 2018-04-04 1.260 2,625,258 +750 1.35% 3,307,825
2018-03-21 2018-03-19 1.340 2,624,508 -300 1.35% 3,516,841
2018-03-16 2018-03-14 1.340 2,624,808 -1,500 1.35% 3,517,243
2018-03-15 2018-03-13 1.380 2,626,308 -3,750 1.35% 3,624,305
2018-03-06 2018-03-02 1.280 2,630,058 +750 1.35% 3,366,474
2018-03-05 2018-03-01 1.300 2,629,308 -750 1.35% 3,418,100
2018-02-28 2018-02-26 1.280 2,630,058 -93,750 1.35% 3,366,474
2018-02-26 2018-02-22 1.300 2,723,808 -1,500 1.40% 3,540,950
2018-02-23 2018-02-21 1.300 2,725,308 +750 1.40% 3,542,900
2018-02-13 2018-02-09 1.220 2,724,558 +750 1.40% 3,323,961
2018-02-08 2018-02-06 1.340 2,723,808 +51,750 1.40% 3,649,903
2018-02-05 2018-02-01 1.460 2,672,058 +45,000 1.37% 3,901,205
2018-02-01 2018-01-30 1.420 2,627,058 +3,750 1.35% 3,730,422
2018-01-31 2018-01-29 1.460 2,623,308 -7,650 1.35% 3,830,030
2018-01-17 2018-01-15 1.460 2,630,958 +750 1.35% 3,841,199
2018-01-10 2018-01-08 1.500 2,630,208 -750 1.35% 3,945,312
2018-01-04 2018-01-02 1.520 2,630,958 -50 1.35% 3,999,056
2017-12-29 2017-12-27 1.480 2,631,008 -4,300 1.35% 3,893,892
2017-11-23 2017-11-21 1.660 2,635,308 -1,500 1.36% 4,374,611
2017-11-16 2017-11-14 1.580 2,636,808 -100 1.36% 4,166,157
2017-11-08 2017-11-06 1.620 2,636,908 -1,500 1.36% 4,271,791
2017-10-27 2017-10-25 1.620 2,638,408 +3,000 1.36% 4,274,221
2017-10-23 2017-10-19 1.580 2,635,408 -113 1.36% 4,163,945
2017-10-17 2017-10-13 1.600 2,635,521 -750 1.36% 4,216,834
2017-09-19 2017-09-15 1.560 2,636,271 -150 1.36% 4,112,583
2017-08-25 2017-08-22 1.600 2,636,421 -750 1.36% 4,218,274
2017-08-17 2017-08-15 1.600 2,637,171 -750 1.36% 4,219,474
2017-08-02 2017-07-31 1.600 2,637,921 -20,250 1.36% 4,220,674
2017-07-31 2017-07-27 1.640 2,658,171 +1,500 1.37% 4,359,400
2017-07-28 2017-07-26 1.640 2,656,671 -1,500 1.37% 4,356,940
2017-07-27 2017-07-25 1.620 2,658,171 -750 1.37% 4,306,237
2017-07-17 2017-07-13 1.580 2,658,921 -48,000 1.37% 4,201,095
2017-06-29 2017-06-27 1.620 2,706,921 -750 1.39% 4,385,212
2017-06-23 2017-06-21 1.640 2,707,671 -750 1.39% 4,440,580
2017-06-20 2017-06-16 1.540 2,708,421 -1,100 1.39% 4,170,968
2017-06-08 2017-06-06 1.520 2,709,521 +1,500 1.39% 4,118,472
2017-05-23 2017-05-19 1.500 2,708,021 +750 1.39% 4,062,032
2017-05-11 2017-05-09 1.580 2,707,271 -24,750 1.39% 4,277,488
2017-05-10 2017-05-08 1.600 2,732,021 +24,750 1.41% 4,371,234
2017-04-20 2017-04-18 1.580 2,707,271 -750 1.39% 4,277,488
2017-04-03 2017-03-30 1.600 2,708,021 -15,000 1.39% 4,332,834
2017-03-21 2017-03-17 1.600 2,723,021 +750 1.40% 4,356,834
2017-02-21 2017-02-17 1.760 2,722,271 +1,500 1.40% 4,791,197
2017-02-20 2017-02-16 1.800 2,720,771 -750 1.40% 4,897,388
2017-02-16 2017-02-14 1.720 2,721,521 +13,500 1.40% 4,681,016
2017-02-14 2017-02-10 1.600 2,708,021 +750 1.39% 4,332,834
2017-02-06 2017-02-02 1.600 2,707,271 -250 1.39% 4,331,634
2017-02-01 2017-01-25 1.640 2,707,521 +7,500 1.39% 4,440,334
2017-01-24 2017-01-20 1.600 2,700,021 +1,500 1.39% 4,320,034
2016-12-23 2016-12-21 1.640 2,698,521 +5,250 1.39% 4,425,574
2016-12-19 2016-12-15 1.700 2,693,271 -500 1.39% 4,578,561
2016-12-12 2016-12-08 1.800 2,693,771 +1,500 1.39% 4,848,788
2016-12-09 2016-12-07 1.800 2,692,271 +13,500 1.39% 4,846,088
2016-11-14 2016-11-10 1.800 2,678,771 -4,500 1.38% 4,821,788
2016-11-08 2016-11-04 2.040 2,683,271 +4,500 1.38% 5,473,873
2016-10-12 2016-10-07 1.880 2,678,771 -3 1.38% 5,036,089
2016-10-03 2016-09-29 1.700 2,678,774 -500 1.38% 4,553,916
2016-09-30 2016-09-28 1.780 2,679,274 -938 1.38% 4,769,108
2016-09-26 2016-09-22 1.700 2,680,212 -3,500 1.38% 4,556,360
2016-09-23 2016-09-21 1.740 2,683,712 -75 1.38% 4,669,659
2016-09-15 2016-09-13 1.600 2,683,787 -3,750 1.38% 4,294,059
2016-09-07 2016-09-05 1.640 2,687,537 +4 1.38% 4,407,561
2016-08-10 2016-08-08 1.620 2,687,533 -4,500 1.45% 4,353,803
2016-08-09 2016-08-05 1.640 2,692,033 +4,500 1.45% 4,414,934
2016-07-20 2016-07-18 1.680 2,687,533 -375 1.45% 4,515,055
2016-07-15 2016-07-13 1.700 2,687,908 -50 1.45% 4,569,444
2016-06-29 2016-06-27 1.640 2,687,958 -1,200 1.45% 4,408,251
2016-06-22 2016-06-20 1.800 2,689,158 -525 1.45% 4,840,484
2016-04-27 2016-04-25 1.860 2,689,683 +750 1.45% 5,002,810
2016-04-18 2016-04-14 1.900 2,688,933 +48,000 1.45% 5,108,973
2016-03-23 2016-03-21 1.900 2,640,933 +15,000 1.43% 5,017,773
2016-02-24 2016-02-22 1.920 2,625,933 -7,500 1.42% 5,041,791
2016-01-12 2016-01-08 2.160 2,633,433 -22,500 1.42% 5,688,215
2015-12-21 2015-12-17 2.340 2,655,933 -1,475 1.43% 6,214,883
2015-12-18 2015-12-16 2.320 2,657,408 +1,500 1.44% 6,165,187
2015-12-14 2015-12-10 2.340 2,655,908 -10,500 1.43% 6,214,825
2015-11-23 2015-11-19 2.520 2,666,408 -665 1.44% 6,719,348
2015-11-16 2015-11-12 2.440 2,667,073 +3,000 1.44% 6,507,658
2015-10-19 2015-10-15 2.500 2,664,073 -300 1.44% 6,660,183
2015-10-09 2015-10-07 2.400 2,664,373 -15,000 1.44% 6,394,495
2015-08-27 2015-08-25 2.340 2,679,373 +6,000 1.45% 6,269,733
2015-08-14 2015-08-12 2.860 2,673,373 +225 1.44% 7,645,847
2015-07-24 2015-07-22 3.240 2,673,148 -7,500 1.44% 8,661,000
2015-07-22 2015-07-20 2.880 2,680,648 -2,025 1.45% 7,720,266
2015-07-16 2015-07-14 2.820 2,682,673 -5,943 1.45% 7,565,138
2015-07-15 2015-07-13 3.000 2,688,616 -7,500 1.45% 8,065,848
2015-07-14 2015-07-10 2.960 2,696,116 +1,500 1.46% 7,980,503
2015-07-13 2015-07-09 2.760 2,694,616 -7,250 1.46% 7,437,140
2015-07-08 2015-07-06 2.420 2,701,866 +4,500 1.46% 6,538,516
2015-07-07 2015-07-03 3.140 2,697,366 -33,500 1.46% 8,469,729
2015-07-06 2015-07-02 3.500 2,730,866 -93,500 1.48% 9,558,031
2015-07-03 2015-06-30 3.900 2,824,366 -115,000 1.53% 11,015,027
2015-07-02 2015-06-29 3.800 2,939,366 +743,392 1.59% 11,169,591
2015-06-30 2015-06-26 4.240 2,195,974 -69,250 1.78% 9,310,930
2015-06-29 2015-06-25 4.240 2,265,224 -94,750 1.84% 9,604,550
2015-06-26 2015-06-24 4.140 2,359,974 -107,750 1.91% 9,770,292
2015-06-25 2015-06-23 4.280 2,467,724 -95,500 2.00% 10,561,859
2015-06-24 2015-06-22 4.180 2,563,224 -49,425 2.08% 10,714,276
2015-06-23 2015-06-19 4.240 2,612,649 -194,750 2.12% 11,077,632
2015-06-22 2015-06-18 4.220 2,807,399 -990,000 2.28% 11,847,224
2015-06-19 2015-06-17 3.700 3,797,399 +4,075 3.08% 14,050,376
2015-06-18 2015-06-16 3.800 3,793,324 -146,200 3.07% 14,414,631
2015-06-17 2015-06-15 3.880 3,939,524 -89,750 3.19% 15,285,353
2015-06-16 2015-06-12 4.000 4,029,274 -9,750 3.27% 16,117,096
2015-06-15 2015-06-11 4.040 4,039,024 -57,300 3.27% 16,317,657
2015-06-12 2015-06-10 4.500 4,096,324 +250 3.32% 18,433,458
2015-06-11 2015-06-09 4.700 4,096,074 +250 3.32% 19,251,548
2015-06-09 2015-06-05 5.100 4,095,824 -7,500 3.32% 20,888,702
2015-06-05 2015-06-03 4.860 4,103,324 -15,000 3.33% 19,942,155
2015-06-04 2015-06-02 4.980 4,118,324 +25,000 3.34% 20,509,254
2015-06-03 2015-06-01 5.000 4,093,324 -16,575 3.32% 20,466,620
2015-06-02 2015-05-29 3.983 4,109,899 -824,380 3.33% 16,371,098
2015-06-01 2015-05-28 3.917 4,934,279 -84,000 3.33% 19,325,926
2015-05-29 2015-05-27 4.000 5,018,279 -98,400 3.39% 20,073,116
2015-05-28 2015-05-26 4.017 5,116,679 -13,800 3.46% 20,551,994
2015-05-27 2015-05-22 3.983 5,130,479 -10,800 3.46% 20,436,408
2015-05-26 2015-05-21 3.683 5,141,279 -16,200 3.47% 18,937,044
2015-05-21 2015-05-19 3.650 5,157,479 -23,490 3.48% 18,824,798
2015-05-20 2015-05-18 3.483 5,180,969 -29,700 3.50% 18,047,042
2015-05-19 2015-05-15 3.667 5,210,669 +900 3.52% 19,105,786
2015-05-15 2015-05-13 3.650 5,209,769 +18,000 3.52% 19,015,657
2015-05-11 2015-05-07 3.967 5,191,769 +2,100 3.51% 20,594,017
2015-05-07 2015-05-05 4.100 5,189,669 +16,200 3.50% 21,277,643
2015-05-06 2015-05-04 4.667 5,173,469 -12,600 3.49% 24,142,855
2015-05-05 2015-04-30 4.583 5,186,069 -47,400 3.50% 23,769,483
2015-05-04 2015-04-29 3.967 5,233,469 +19,200 3.53% 20,759,427
2015-04-30 2015-04-28 3.750 5,214,269 -70,200 3.52% 19,553,509
2015-04-29 2015-04-27 3.333 5,284,469 +3 3.57% 17,614,897
2015-04-27 2015-04-23 3.367 5,284,466 +12,000 3.57% 17,791,036
2015-04-20 2015-04-16 3.000 5,272,466 +3,630 3.56% 15,817,398
2015-04-16 2015-04-14 3.133 5,268,836 -600 3.56% 16,509,019
2015-04-15 2015-04-13 3.233 5,269,436 -4,200 3.56% 17,037,843
2015-04-14 2015-04-10 3.033 5,273,636 +4,200 3.56% 15,996,696
2015-04-10 2015-04-08 2.933 5,269,436 -1,200 3.56% 15,457,012
2015-03-25 2015-03-23 3.150 5,270,636 -60 3.56% 16,602,503
2015-03-24 2015-03-20 3.133 5,270,696 -3,000 3.56% 16,514,847
2015-03-23 2015-03-19 3.117 5,273,696 +1,500 3.56% 16,436,353
2015-03-20 2015-03-18 3.117 5,272,196 +73,500 3.56% 16,431,678
2015-02-24 2015-02-18 3.017 5,198,696 -390 3.51% 15,682,733
2015-01-27 2015-01-23 2.833 5,199,086 +300 3.51% 14,730,744
2015-01-08 2015-01-06 2.917 5,198,786 -180 3.51% 15,163,126
2015-01-06 2015-01-02 2.900 5,198,966 -300 3.51% 15,077,001
2014-11-20 2014-11-18 3.233 5,199,266 -840 3.51% 16,810,960
2014-11-11 2014-11-07 3.183 5,200,106 -7,800 3.51% 16,553,671
2014-11-10 2014-11-06 3.317 5,207,906 -150 3.52% 17,272,888
2014-11-06 2014-11-04 3.333 5,208,056 -1,020 3.52% 17,360,187
2014-10-13 2014-10-09 3.400 5,209,076 -18,000 3.52% 17,710,858
2014-10-03 2014-09-29 3.267 5,227,076 +2,700 3.53% 17,075,115
2014-09-29 2014-09-25 3.333 5,224,376 +6,000 3.53% 17,414,587
2014-09-24 2014-09-22 3.417 5,218,376 +42,000 3.52% 17,829,451
2014-09-19 2014-09-17 3.400 5,176,376 +18,000 3.50% 17,599,678
2014-08-22 2014-08-20 3.583 5,158,376 +1,200 3.48% 18,484,181
2014-07-31 2014-07-29 3.583 5,157,176 -1,320 3.48% 18,479,881
2014-07-23 2014-07-21 3.333 5,158,496 -12,000 3.48% 17,194,987
2014-07-21 2014-07-17 3.333 5,170,496 -6,000 3.49% 17,234,987
2014-07-18 2014-07-16 3.250 5,176,496 +1,260 3.50% 16,823,612
2014-07-17 2014-07-15 3.250 5,175,236 -1,200 3.50% 16,819,517
2014-07-14 2014-07-10 3.333 5,176,436 -720 3.50% 17,254,787
2014-07-08 2014-07-04 3.333 5,177,156 -150 3.50% 17,257,187
2014-07-03 2014-06-30 3.333 5,177,306 +1,800 3.50% 17,257,687
2014-06-27 2014-06-25 3.333 5,175,506 +17,700 3.50% 17,251,687
2014-06-26 2014-06-24 3.333 5,157,806 +18,300 3.48% 17,192,687
2014-06-20 2014-06-18 3.333 5,139,506 +33,900 3.47% 17,131,687
2014-06-19 2014-06-17 3.350 5,105,606 +8,100 3.45% 17,103,780
2014-06-18 2014-06-16 3.333 5,097,506 +36,000 3.44% 16,991,687
2014-06-12 2014-06-10 3.367 5,061,506 -900 3.42% 17,040,404
2014-06-04 2014-05-30 3.333 5,062,406 -450 3.42% 16,874,687
2014-05-27 2014-05-23 3.300 5,062,856 +1,800 3.42% 16,707,425
2014-05-12 2014-05-08 3.500 5,061,056 -1,110 3.42% 17,713,696
2014-05-09 2014-05-07 3.400 5,062,166 -1,380 3.42% 17,211,364
2014-04-28 2014-04-24 3.783 5,063,546 +3,300 3.42% 19,157,082
2014-04-25 2014-04-23 3.717 5,060,246 +30,000 3.42% 18,807,248
2014-04-17 2014-04-15 3.867 5,030,246 +2,400 3.40% 19,450,285
2014-04-15 2014-04-11 4.067 5,027,846 +2,910 3.40% 20,446,574
2014-04-14 2014-04-10 3.867 5,024,936 +8,400 3.39% 19,429,753
2014-04-11 2014-04-09 3.967 5,016,536 +10,500 3.39% 19,898,926
2014-04-02 2014-03-31 3.683 5,006,036 +600 3.38% 18,438,899
2014-04-01 2014-03-28 3.683 5,005,436 +5,760 3.38% 18,436,689
2014-03-31 2014-03-27 3.817 4,999,676 +10,200 3.38% 19,082,097
2014-03-27 2014-03-25 3.933 4,989,476 +30,000 3.37% 19,625,272
2014-03-25 2014-03-21 4.000 4,959,476 +3,000 3.35% 19,837,904
2014-03-21 2014-03-19 4.100 4,956,476 +8,400 3.35% 20,321,552
2014-03-20 2014-03-18 3.750 4,948,076 +6,300 3.34% 18,555,285
2014-03-19 2014-03-17 3.833 4,941,776 +13,200 3.34% 18,943,475
2014-03-18 2014-03-14 3.617 4,928,576 +13,500 3.33% 17,825,017
2014-03-17 2014-03-13 3.567 4,915,076 +35,700 3.32% 17,530,438
2014-03-14 2014-03-12 4.050 4,879,376 -30,000 3.30% 19,761,473
2014-03-13 2014-03-11 3.333 4,909,376 +39,600 3.32% 16,364,587
2014-03-10 2014-03-06 3.167 4,869,776 +1,200 3.29% 15,420,957
2014-03-07 2014-03-05 3.167 4,868,576 -3,600 3.29% 15,417,157
2014-03-05 2014-03-03 2.767 4,872,176 +1,800 3.29% 13,479,687
2014-02-26 2014-02-24 2.800 4,870,376 +1,800 3.29% 13,637,053
2014-02-24 2014-02-20 2.833 4,868,576 +734 3.29% 13,794,299
2014-01-20 2014-01-16 2.700 4,867,842 +600 3.29% 13,143,173
2013-12-12 2013-12-10 2.900 4,867,242 -1,620 3.29% 14,115,002
2013-12-10 2013-12-06 3.000 4,868,862 +16,500 3.29% 14,606,586
2013-12-04 2013-12-02 3.017 4,852,362 -1 3.28% 14,637,959
2013-11-27 2013-11-25 2.833 4,852,363 +900 3.28% 13,748,362
2013-11-26 2013-11-22 2.767 4,851,463 +15,300 3.28% 13,422,381
2013-11-19 2013-11-15 2.750 4,836,163 +30,000 3.27% 13,299,448
2013-11-12 2013-11-08 2.717 4,806,163 +245,490 3.25% 13,056,743
2013-10-31 2013-10-29 2.433 4,560,673 -1,110 3.08% 11,097,638
2013-10-28 2013-10-24 2.400 4,561,783 +300 3.08% 10,948,279
2013-10-23 2013-10-21 2.483 4,561,483 -1,800 3.08% 11,327,683
2013-10-21 2013-10-17 2.517 4,563,283 -300 3.08% 11,484,262
2013-10-09 2013-10-07 2.367 4,563,583 -600 3.08% 10,800,480
2013-10-07 2013-10-03 2.433 4,564,183 -2,400 3.08% 11,106,179
2013-09-26 2013-09-24 2.600 4,566,583 +2,400 3.08% 11,873,116
2013-09-25 2013-09-23 2.433 4,564,183 -600 3.08% 11,106,179
2013-09-09 2013-09-05 2.300 4,564,783 +45,000 3.08% 10,499,001
2013-09-04 2013-09-02 2.300 4,519,783 -150 3.05% 10,395,501
2013-08-16 2013-08-13 2.417 4,519,933 -60 3.05% 10,923,171
2013-07-11 2013-07-09 2.333 4,519,993 -14,700 3.05% 10,546,650
2013-07-03 2013-06-28 2.250 4,534,693 -300 3.06% 10,203,059
2013-06-13 2013-06-10 2.717 4,534,993 -900 3.06% 12,320,064
2013-05-29 2013-05-27 2.800 4,535,893 -120 3.06% 12,700,500
2013-05-20 2013-05-15 2.750 4,536,013 +3,000 3.06% 12,474,036
2013-05-16 2013-05-14 2.783 4,533,013 -210 3.06% 12,616,886
2013-04-16 2013-04-12 2.583 4,533,223 -420 3.06% 11,710,826
2013-04-12 2013-04-10 2.667 4,533,643 +2,400 3.06% 12,089,715
2013-04-10 2013-04-08 2.667 4,531,243 +961 3.06% 12,083,315
2013-04-05 2013-04-02 3.000 4,530,282 -1,650 3.06% 13,590,846
2013-04-03 2013-03-28 2.900 4,531,932 -660 3.06% 13,142,603
2013-04-02 2013-03-27 2.917 4,532,592 -300 3.06% 13,220,060
2013-02-22 2013-02-20 2.733 4,532,892 -1,200 3.06% 12,389,905
2013-02-18 2013-02-14 2.767 4,534,092 -480 3.06% 12,544,321
2013-02-08 2013-02-06 2.700 4,534,572 -900 3.06% 12,243,344
2013-01-21 2013-01-17 2.583 4,535,472 -5,760 3.06% 11,716,636
2013-01-08 2013-01-04 2.283 4,541,232 -13,740 3.07% 10,369,146
2012-12-28 2012-12-24 2.200 4,554,972 -2,400 3.08% 10,020,938
2012-12-03 2012-11-29 2.167 4,557,372 +3,690 3.08% 9,874,306
2012-11-23 2012-11-21 2.167 4,553,682 -16,800 3.08% 9,866,311
2012-11-13 2012-11-09 2.167 4,570,482 -68,400 3.09% 9,902,711
2012-11-12 2012-11-08 2.200 4,638,882 -18,300 3.13% 10,205,540
2012-11-09 2012-11-07 2.267 4,657,182 -7,800 3.15% 10,556,279
2012-11-08 2012-11-06 2.200 4,664,982 -210 3.15% 10,262,960
2012-11-07 2012-11-05 2.233 4,665,192 -1,500 3.15% 10,418,929
2012-11-05 2012-11-01 2.200 4,666,692 -600 3.15% 10,266,722
2012-10-31 2012-10-29 2.233 4,667,292 -13,500 3.15% 10,423,619
2012-10-30 2012-10-26 2.217 4,680,792 -300 3.16% 10,375,756
2012-10-26 2012-10-24 2.250 4,681,092 -450 3.16% 10,532,457
2012-10-25 2012-10-22 2.250 4,681,542 -10,800 3.16% 10,533,470
2012-10-18 2012-10-16 2.300 4,692,342 -1,830 3.17% 10,792,387
2012-10-15 2012-10-11 2.383 4,694,172 -28,200 3.17% 11,187,777
2012-10-12 2012-10-10 2.450 4,722,372 +7,200 3.19% 11,569,811
2012-10-09 2012-10-05 2.517 4,715,172 +1,200 3.18% 11,866,516
2012-10-05 2012-10-03 2.467 4,713,972 +1,800 3.18% 11,627,798
2012-09-28 2012-09-26 2.467 4,712,172 +9,000 3.18% 11,623,358
2012-09-27 2012-09-25 2.467 4,703,172 -36,660 3.18% 11,601,158
2012-09-25 2012-09-21 2.500 4,739,832 -3,600 3.20% 11,849,580
2012-09-19 2012-09-17 2.483 4,743,432 -6,600 3.20% 11,779,523
2012-09-06 2012-09-04 2.500 4,750,032 +6,600 3.21% 11,875,080
2012-09-03 2012-08-30 2.500 4,743,432 +2,400 3.20% 11,858,580
2012-08-23 2012-08-21 2.517 4,741,032 +4,200 3.20% 11,931,597
2012-08-15 2012-08-13 2.517 4,736,832 -13,800 3.20% 11,921,027
2012-08-13 2012-08-09 2.567 4,750,632 -48,000 3.21% 12,193,289
2012-08-01 2012-07-30 2.567 4,798,632 +13,230 3.24% 12,316,489
2012-07-31 2012-07-27 2.517 4,785,402 -36,900 3.23% 12,043,262
2012-07-30 2012-07-26 2.533 4,822,302 +6,000 3.26% 12,216,498
2012-07-25 2012-07-23 2.750 4,816,302 -12,900 3.25% 13,244,831
2012-07-24 2012-07-20 2.750 4,829,202 -60,000 3.26% 13,280,306
2012-07-23 2012-07-19 2.633 4,889,202 -21,000 3.30% 12,874,899
2012-07-13 2012-07-11 2.617 4,910,202 +543,600 3.32% 12,848,362
2012-07-11 2012-07-09 2.583 4,366,602 -12,000 2.95% 11,280,389
2012-07-06 2012-07-04 2.583 4,378,602 +1,200 2.96% 11,311,389
2012-07-05 2012-07-03 2.567 4,377,402 -20,160 2.96% 11,235,332
2012-07-03 2012-06-28 2.517 4,397,562 -10,200 2.97% 11,067,198
2012-06-29 2012-06-27 2.583 4,407,762 +28,800 2.98% 11,386,719
2012-06-27 2012-06-25 2.567 4,378,962 -16,800 2.96% 11,239,336
2012-06-21 2012-06-19 2.567 4,395,762 -22,500 2.97% 11,282,456
2012-06-19 2012-06-15 2.583 4,418,262 -10,800 2.98% 11,413,844
2012-06-08 2012-06-06 2.567 4,429,062 -2,700 2.99% 11,367,926
2012-06-07 2012-06-05 2.550 4,431,762 +2,700 2.99% 11,300,993
2012-05-31 2012-05-29 2.833 4,429,062 -30,000 2.99% 12,549,009
2012-05-29 2012-05-25 2.717 4,459,062 -26,100 3.01% 12,113,785
2012-05-24 2012-05-22 2.767 4,485,162 -13,500 3.03% 12,408,948
2012-05-22 2012-05-18 2.517 4,498,662 -3,000 3.04% 11,321,633
2012-05-18 2012-05-16 2.767 4,501,662 +12,000 3.04% 12,454,598
2012-05-15 2012-05-11 3.000 4,489,662 -30,000 3.03% 13,468,986
2012-05-07 2012-05-03 3.583 4,519,662 +7,800 3.05% 16,195,456
2012-05-04 2012-05-02 3.867 4,511,862 +9,000 3.05% 17,445,866
2012-05-03 2012-04-30 3.833 4,502,862 +21,900 3.04% 17,260,971
2012-04-30 2012-04-26 3.917 4,480,962 +6,000 3.03% 17,550,435
2012-04-25 2012-04-23 3.833 4,474,962 +8,400 3.02% 17,154,021
2012-04-24 2012-04-20 4.133 4,466,562 -30,000 3.02% 18,461,790
2012-04-23 2012-04-19 4.250 4,496,562 +13,200 3.04% 19,110,389
2012-04-20 2012-04-18 4.167 4,483,362 -22,680 3.03% 18,680,675
2012-04-19 2012-04-17 4.100 4,506,042 +24,600 3.04% 18,474,772
2012-04-17 2012-04-13 4.417 4,481,442 -18,000 3.03% 19,793,036
2012-04-12 2012-04-10 4.167 4,499,442 +18,600 3.04% 18,747,675
2012-04-02 2012-03-29 4.133 4,480,842 -6,300 3.03% 18,520,814
2012-03-29 2012-03-27 4.417 4,487,142 +12 3.03% 19,818,211
2012-03-28 2012-03-26 4.050 4,487,130 -1,800 3.03% 18,172,877
2012-03-27 2012-03-23 3.817 4,488,930 +600 3.03% 17,132,750
2012-03-26 2012-03-22 4.050 4,488,330 +1,200 3.03% 18,177,737
2012-03-20 2012-03-16 4.333 4,487,130 -11,400 3.03% 19,444,230
2012-03-16 2012-03-14 4.333 4,498,530 +24,600 3.04% 19,493,630
2012-03-13 2012-03-09 4.333 4,473,930 -8,400 3.02% 19,387,030
2012-03-12 2012-03-08 4.250 4,482,330 -15,600 3.03% 19,049,903
2012-03-09 2012-03-07 4.167 4,497,930 -270 3.04% 18,741,375
2012-03-05 2012-03-01 4.917 4,498,200 -12,000 3.04% 22,116,150
2012-03-02 2012-02-29 4.667 4,510,200 +12,000 3.05% 21,047,600
2012-03-01 2012-02-28 4.417 4,498,200 +14,700 3.04% 19,867,050
2012-02-29 2012-02-27 4.250 4,483,500 -9,000 3.03% 19,054,875
2012-02-27 2012-02-23 4.033 4,492,500 -20,400 3.03% 18,119,750
2012-02-24 2012-02-22 3.767 4,512,900 +22,200 3.05% 16,998,590
2012-02-22 2012-02-20 3.533 4,490,700 +1,800 3.03% 15,867,140
2012-02-20 2012-02-16 3.700 4,488,900 -9,000 3.03% 16,608,930
2012-02-16 2012-02-14 3.650 4,497,900 -20,700 3.04% 16,417,335
2012-02-15 2012-02-13 3.583 4,518,600 -300 3.05% 16,191,650
2012-02-10 2012-02-08 3.383 4,518,900 -11,700 3.05% 15,288,945
2012-02-06 2012-02-02 3.367 4,530,600 +300 3.06% 15,253,020
2012-02-01 2012-01-30 3.183 4,530,300 -2,400 3.06% 14,421,455
2012-01-04 2011-12-30 3.133 4,532,700 -300 3.06% 14,202,460
2011-12-28 2011-12-22 3.233 4,533,000 -2,640 3.06% 14,656,700
2011-12-19 2011-12-15 3.283 4,535,640 +12,600 3.06% 14,892,018
2011-12-15 2011-12-13 3.567 4,523,040 -23,400 3.05% 16,132,176
2011-12-07 2011-12-05 4.167 4,546,440 -5,640 3.07% 18,943,500
2011-11-29 2011-11-25 4.100 4,552,080 +1,800 3.07% 18,663,528
2011-11-25 2011-11-23 4.133 4,550,280 +3,000 3.07% 18,807,824
2011-11-17 2011-11-15 4.333 4,547,280 +7,800 3.07% 19,704,880
2011-11-16 2011-11-14 4.417 4,539,480 -9,600 3.07% 20,049,370
2011-11-14 2011-11-10 4.417 4,549,080 +20,700 3.07% 20,091,770
2011-11-10 2011-11-08 4.417 4,528,380 +6,000 3.06% 20,000,345
2011-11-07 2011-11-03 4.250 4,522,380 +9,000 3.05% 19,220,115
2011-11-03 2011-11-01 4.250 4,513,380 -1,500 3.05% 19,181,865
2011-10-31 2011-10-27 4.250 4,514,880 -15,000 3.05% 19,188,240
2011-10-27 2011-10-25 4.150 4,529,880 -23,160 3.06% 18,799,002
2011-10-26 2011-10-24 4.150 4,553,040 -6,900 3.07% 18,895,116
2011-10-18 2011-10-14 4.167 4,559,940 -1,500 3.08% 18,999,750
2011-10-17 2011-10-13 4.167 4,561,440 -8,100 3.08% 19,006,000
2011-10-14 2011-10-12 4.150 4,569,540 -3,990 3.09% 18,963,591
2011-10-12 2011-10-10 4.167 4,573,530 +12,000 3.09% 19,056,375
2011-10-11 2011-10-07 4.150 4,561,530 -9,000 3.08% 18,930,350
2011-10-10 2011-10-06 4.167 4,570,530 -1,770 3.09% 19,043,875
2011-10-07 2011-10-04 4.150 4,572,300 -10,800 3.09% 18,975,045
2011-10-06 2011-10-03 4.150 4,583,100 -22,200 3.10% 19,019,865
2011-10-04 2011-09-30 4.150 4,605,300 -3,330 3.11% 19,111,995
2011-10-03 2011-09-28 4.167 4,608,630 +21,600 3.11% 19,202,625
2011-09-30 2011-09-27 4.150 4,587,030 +15,000 3.10% 19,036,175
2011-09-28 2011-09-26 4.150 4,572,030 +28,500 3.09% 18,973,925
2011-09-27 2011-09-23 4.150 4,543,530 +136,200 3.07% 18,855,650
2011-09-26 2011-09-22 4.150 4,407,330 +6,000 2.98% 18,290,420
2011-09-22 2011-09-20 4.167 4,401,330 -46,200 2.97% 18,338,875
2011-09-21 2011-09-19 4.150 4,447,530 -6,000 3.00% 18,457,250
2011-09-20 2011-09-16 4.167 4,453,530 +12,300 3.01% 18,556,375
2011-09-14 2011-09-09 4.333 4,441,230 +6,000 3.00% 19,245,330
2011-09-05 2011-09-01 4.150 4,435,230 -11,700 3.00% 18,406,205
2011-09-02 2011-08-31 4.133 4,446,930 -12,600 3.00% 18,380,644
2011-08-23 2011-08-19 3.900 4,459,530 +11,580 3.01% 17,392,167
2011-08-17 2011-08-15 3.917 4,447,950 +9,000 3.00% 17,421,138
2011-08-16 2011-08-12 4.150 4,438,950 -11,400 3.00% 18,421,643
2011-08-15 2011-08-11 4.083 4,450,350 +9,000 3.01% 18,172,263
2011-08-12 2011-08-10 4.167 4,441,350 +1,200 3.00% 18,505,625
2011-08-10 2011-08-08 4.167 4,440,150 +8,400 3.00% 18,500,625
2011-08-05 2011-08-03 4.500 4,431,750 -2,580 2.99% 19,942,875
2011-08-03 2011-08-01 4.917 4,434,330 +6,000 2.99% 21,802,123
2011-08-02 2011-07-29 4.583 4,428,330 -30,000 2.99% 20,296,513
2011-07-22 2011-07-20 4.833 4,458,330 -1,620 3.01% 21,548,595
2011-07-21 2011-07-19 4.917 4,459,950 -60 3.01% 21,928,088
2011-07-20 2011-07-18 4.917 4,460,010 -6,600 3.01% 21,928,383
2011-07-19 2011-07-15 4.917 4,466,610 +12,000 3.02% 21,960,833
2011-07-15 2011-07-13 4.833 4,454,610 -270 3.01% 21,530,615
2011-07-08 2011-07-06 4.917 4,454,880 -1,410 3.01% 21,903,160
2011-06-27 2011-06-23 5.333 4,456,290 +600 3.01% 23,766,880
2011-06-24 2011-06-22 5.500 4,455,690 +6,900 3.01% 24,506,295
2011-06-23 2011-06-21 5.417 4,448,790 -4,800 3.00% 24,097,613
2011-06-22 2011-06-20 5.583 4,453,590 -1,200 3.01% 24,865,878
2011-06-21 2011-06-17 5.583 4,454,790 +16,800 3.01% 24,872,578
2011-06-20 2011-06-16 5.583 4,437,990 +3,570 3.00% 24,778,778
2011-06-17 2011-06-15 5.583 4,434,420 -12,000 2.99% 24,758,845
2011-06-16 2011-06-14 5.667 4,446,420 -7,200 3.00% 25,196,380
2011-06-15 2011-06-13 5.583 4,453,620 -2,400 3.01% 24,866,045
2011-06-13 2011-06-09 5.667 4,456,020 +12,900 3.01% 25,250,780
2011-06-10 2011-06-08 5.583 4,443,120 -7,200 3.00% 24,807,420
2011-06-09 2011-06-07 5.667 4,450,320 +600 3.01% 25,218,480
2011-06-08 2011-06-03 5.750 4,449,720 -30 3.01% 25,585,890
2011-06-03 2011-06-01 5.667 4,449,750 +6,600 3.01% 25,215,250
2011-06-02 2011-05-31 5.667 4,443,150 -6,000 3.00% 25,177,850
2011-05-31 2011-05-27 5.750 4,449,150 +2,400 3.00% 25,582,613
2011-05-27 2011-05-25 5.500 4,446,750 +8,700 3.00% 24,457,125
2011-05-20 2011-05-18 5.500 4,438,050 +6,000 3.00% 24,409,275
2011-05-13 2011-05-11 6.167 4,432,050 -30 2.99% 27,330,975
2011-05-11 2011-05-06 6.083 4,432,080 -1,200 2.99% 26,961,820
2011-05-06 2011-05-04 6.167 4,433,280 +337,200 2.99% 27,338,560
2011-05-05 2011-05-03 6.167 4,096,080 -22,200 2.77% 25,259,160
2011-05-04 2011-04-29 6.250 4,118,280 +13,200 2.78% 25,739,250
2011-04-29 2011-04-27 6.417 4,105,080 -5,010 2.77% 26,340,930
2011-04-28 2011-04-26 6.250 4,110,090 -630 2.78% 25,688,063
2011-04-21 2011-04-19 6.250 4,110,720 -1,200 2.78% 25,692,000
2011-04-11 2011-04-07 6.417 4,111,920 -600 2.78% 26,384,820
2011-04-08 2011-04-06 6.250 4,112,520 -3,690 2.78% 25,703,250
2011-04-07 2011-04-04 6.333 4,116,210 +7,200 2.78% 26,069,330
2011-04-06 2011-04-01 6.333 4,109,010 -930 2.78% 26,023,730
2011-04-01 2011-03-30 6.500 4,109,940 -300 2.78% 26,714,610
2011-03-31 2011-03-29 6.583 4,110,240 +7,200 2.78% 27,059,080
2011-03-29 2011-03-25 6.500 4,103,040 +36,600 2.77% 26,669,760
2011-03-23 2011-03-21 6.500 4,066,440 -11,700 2.75% 26,431,860
2011-03-21 2011-03-17 6.583 4,078,140 -1,140 2.75% 26,847,755
2011-03-17 2011-03-15 6.583 4,079,280 -300 2.75% 26,855,260
2011-03-11 2011-03-09 6.583 4,079,580 +1,200 2.76% 26,857,235
2011-03-10 2011-03-08 6.583 4,078,380 +26,100 2.75% 26,849,335
2011-03-08 2011-03-04 6.500 4,052,280 -17,700 2.74% 26,339,820
2011-03-07 2011-03-03 6.750 4,069,980 +4,200 2.75% 27,472,365
2011-03-04 2011-03-02 6.833 4,065,780 -3,000 2.75% 27,782,830
2011-03-03 2011-03-01 6.750 4,068,780 -1,200 2.75% 27,464,265
2011-03-02 2011-02-28 6.833 4,069,980 +7,200 2.75% 27,811,530
2011-03-01 2011-02-25 6.833 4,062,780 -9,000 2.74% 27,762,330
2011-02-24 2011-02-22 6.917 4,071,780 +3,000 2.93% 28,163,145
2011-02-23 2011-02-21 7.000 4,068,780 -3,000 2.93% 28,481,460
2011-02-22 2011-02-18 7.000 4,071,780 +12,000 2.93% 28,502,460
2011-02-21 2011-02-17 7.000 4,059,780 +5,670 2.92% 28,418,460
2011-02-18 2011-02-16 7.000 4,054,110 +9,000 2.92% 28,378,770
2011-02-17 2011-02-15 7.000 4,045,110 +41,100 2.91% 28,315,770
2011-02-16 2011-02-14 7.000 4,004,010 +40,050 2.88% 28,028,070
2011-02-15 2011-02-11 7.000 3,963,960 +12,000 2.85% 27,747,720
2011-02-14 2011-02-10 7.000 3,951,960 +60,900 2.85% 27,663,720
2011-02-11 2011-02-09 7.083 3,891,060 -3,600 2.80% 27,561,675
2011-02-10 2011-02-08 7.167 3,894,660 +521,040 2.80% 27,911,730
2011-02-09 2011-02-07 7.167 3,373,620 +20,010 2.43% 24,177,610
2011-02-07 2011-01-31 7.000 3,353,610 -88,740 2.41% 23,475,270
2011-02-01 2011-01-28 7.000 3,442,350 +11,700 2.48% 24,096,450
2011-01-31 2011-01-27 7.167 3,430,650 +90,000 2.47% 24,586,325
2011-01-28 2011-01-26 7.083 3,340,650 +91,200 2.41% 23,662,938
2011-01-27 2011-01-25 7.167 3,249,450 +197,400 2.34% 23,287,725
2011-01-26 2011-01-24 7.167 3,052,050 -29,685 2.20% 21,873,025
2011-01-25 2011-01-21 7.250 3,081,735 +66,000 2.22% 22,342,579
2011-01-24 2011-01-20 7.250 3,015,735 +175,005 2.17% 21,864,079
2011-01-21 2011-01-19 7.167 2,840,730 +78,000 2.05% 20,358,565
2011-01-20 2011-01-18 7.167 2,762,730 -289,020 1.99% 19,799,565
2011-01-19 2011-01-17 7.333 3,051,750 -11,100 2.20% 22,379,500
2011-01-18 2011-01-14 7.250 3,062,850 +13,140 2.21% 22,205,663
2011-01-17 2011-01-13 7.333 3,049,710 +20,700 2.20% 22,364,540
2011-01-14 2011-01-12 7.333 3,029,010 +79,500 2.18% 22,212,740
2011-01-13 2011-01-11 7.333 2,949,510 +60,000 2.12% 21,629,740
2011-01-12 2011-01-10 7.500 2,889,510 +75,300 2.13% 21,671,325
2011-01-11 2011-01-07 7.667 2,814,210 +85,800 2.08% 21,575,610
2011-01-10 2011-01-06 7.500 2,728,410 -67,200 2.01% 20,463,075
2011-01-07 2011-01-05 7.500 2,795,610 -25,200 2.06% 20,967,075
2011-01-06 2011-01-04 7.583 2,820,810 -6,420 2.08% 21,391,143
2011-01-05 2011-01-03 7.000 2,827,230 -8,400 2.11% 19,790,610
2010-12-29 2010-12-24 7.000 2,835,630 -300 2.12% 19,849,410
2010-12-23 2010-12-21 7.000 2,835,930 +13,800 2.12% 19,851,510
2010-12-22 2010-12-20 7.000 2,822,130 +60,000 2.11% 19,754,910
2010-12-21 2010-12-17 7.000 2,762,130 +60,000 2.06% 19,334,910
2010-12-20 2010-12-16 7.000 2,702,130 +50,400 2.02% 18,914,910
2010-12-17 2010-12-15 7.000 2,651,730 +86,400 1.98% 18,562,110
2010-12-16 2010-12-14 7.000 2,565,330 +1,800 1.92% 17,957,310
2010-12-15 2010-12-13 7.000 2,563,530 +67,500 1.91% 17,944,710
2010-12-14 2010-12-10 7.000 2,496,030 +28,800 1.86% 17,472,210
2010-12-13 2010-12-09 7.083 2,467,230 +600 1.84% 17,476,213
2010-12-09 2010-12-07 7.333 2,466,630 +1,800 1.84% 18,088,620
2010-12-08 2010-12-06 7.333 2,464,830 +43,200 1.84% 18,075,420
2010-12-07 2010-12-03 7.417 2,421,630 +30,000 1.81% 17,960,423
2010-12-06 2010-12-02 7.500 2,391,630 -16,500 1.79% 17,937,225
2010-12-03 2010-12-01 7.417 2,408,130 +59,430 1.80% 17,860,298
2010-12-02 2010-11-30 7.417 2,348,700 -7,860 1.75% 17,419,525
2010-12-01 2010-11-29 7.417 2,356,560 +29,400 1.76% 17,477,820
2010-11-30 2010-11-26 7.583 2,327,160 +72,210 1.74% 17,647,630
2010-11-29 2010-11-25 7.667 2,254,950 +48,000 1.71% 17,287,950
2010-11-26 2010-11-24 7.667 2,206,950 +93,600 1.71% 16,919,950
2010-11-24 2010-11-22 7.917 2,113,350 +60,000 1.64% 16,730,688
2010-11-23 2010-11-19 7.667 2,053,350 +60,000 1.59% 15,742,350
2010-11-22 2010-11-18 7.500 1,993,350 +47,700 1.55% 14,950,125
2010-11-19 2010-11-17 7.167 1,945,650 +54,000 1.51% 13,943,825
2010-11-18 2010-11-16 7.917 1,891,650 +114,000 1.47% 14,975,563
2010-11-17 2010-11-15 8.083 1,777,650 +60,000 1.38% 14,369,338
2010-11-16 2010-11-12 7.917 1,717,650 +60,000 1.33% 13,598,063
2010-11-15 2010-11-11 8.333 1,657,650 +52,020 1.29% 13,813,750
2010-11-12 2010-11-10 8.333 1,605,630 +90,000 1.25% 13,380,250
2010-11-11 2010-11-09 8.250 1,515,630 +77,400 1.18% 12,503,948
2010-11-10 2010-11-08 8.333 1,438,230 -2,400 1.12% 11,985,250
2010-11-09 2010-11-05 8.167 1,440,630 +76,500 1.12% 11,765,145
2010-11-08 2010-11-04 7.583 1,364,130 -1,800 1.06% 10,344,653
2010-11-01 2010-10-28 6.750 1,365,930 +600 1.06% 9,220,028
2010-10-29 2010-10-27 6.833 1,365,330 -3,990 1.06% 9,329,755
2010-10-27 2010-10-25 5.667 1,369,320 +3,600 1.06% 7,759,480
2010-10-25 2010-10-21 5.583 1,365,720 -300 1.06% 7,625,270
2010-10-22 2010-10-20 5.667 1,366,020 -900 1.06% 7,740,780
2010-10-21 2010-10-19 5.583 1,366,920 +3,600 1.06% 7,631,970
2010-10-19 2010-10-15 5.500 1,363,320 -300 1.06% 7,498,260
2010-10-18 2010-10-14 5.667 1,363,620 +3,600 1.06% 7,727,180
2010-10-14 2010-10-12 5.500 1,360,020 -900 1.06% 7,480,110
2010-10-13 2010-10-11 5.583 1,360,920 +1,020 1.06% 7,598,470
2010-10-08 2010-10-06 5.583 1,359,900 +4,800 1.05% 7,592,775
2010-10-06 2010-10-04 5.750 1,355,100 -90 1.05% 7,791,825
2010-10-05 2010-09-30 5.417 1,355,190 -3,930 1.05% 7,340,613
2010-09-30 2010-09-28 5.250 1,359,120 -1,140 1.05% 7,135,380
2010-09-29 2010-09-27 5.250 1,360,260 -30 1.06% 7,141,365
2010-09-21 2010-09-17 5.250 1,360,290 +23,700 1.06% 7,141,523
2010-09-20 2010-09-16 5.250 1,336,590 -17,400 1.04% 7,017,098
2010-09-17 2010-09-15 5.083 1,353,990 -6,000 1.05% 6,882,783
2010-09-16 2010-09-14 5.333 1,359,990 +5,400 1.06% 7,253,280
2010-09-15 2010-09-13 5.333 1,354,590 +3,000 1.05% 7,224,480
2010-09-14 2010-09-10 5.250 1,351,590 +12,000 1.05% 7,095,848
2010-09-13 2010-09-09 5.333 1,339,590 +19,200 1.04% 7,144,480
2010-09-10 2010-09-08 5.417 1,320,390 -71,700 1.02% 7,152,113
2010-09-09 2010-09-07 5.417 1,392,090 +4,200 1.08% 7,540,488
2010-09-06 2010-09-02 5.500 1,387,890 -126,600 1.08% 7,633,395
2010-09-02 2010-08-31 5.583 1,514,490 +150,000 1.17% 8,455,903
2010-08-26 2010-08-24 5.583 1,364,490 -9,600 1.06% 7,618,403
2010-08-25 2010-08-23 5.583 1,374,090 -13,140 1.07% 7,672,003
2010-08-24 2010-08-20 5.583 1,387,230 -15,000 1.08% 7,745,368
2010-08-23 2010-08-19 5.667 1,402,230 -270 1.09% 7,945,970
2010-08-20 2010-08-18 5.583 1,402,500 -4,200 1.09% 7,830,625
2010-08-19 2010-08-17 5.583 1,406,700 -900 1.09% 7,854,075
2010-08-17 2010-08-13 5.667 1,407,600 +21,000 1.09% 7,976,400
2010-08-16 2010-08-12 5.667 1,386,600 +16,170 1.08% 7,857,400
2010-08-06 2010-08-04 5.833 1,370,430 -30 1.06% 7,994,175
2010-08-05 2010-08-03 5.750 1,370,460 -300 1.06% 7,880,145
2010-07-28 2010-07-26 6.083 1,370,760 +600 1.06% 8,338,790
2010-07-16 2010-07-14 5.917 1,370,160 -930 1.06% 8,106,780
2010-07-15 2010-07-13 5.917 1,371,090 -300 1.06% 8,112,283
2010-07-14 2010-07-12 6.000 1,371,390 -90 1.06% 8,228,340
2010-07-12 2010-07-08 6.000 1,371,480 -60 1.06% 8,228,880
2010-07-02 2010-06-29 6.167 1,371,540 -300 1.06% 8,457,830
2010-06-24 2010-06-22 6.167 1,371,840 -30 1.06% 8,459,680
2010-06-23 2010-06-21 6.500 1,371,870 -120 1.06% 8,917,155
2010-06-22 2010-06-18 5.833 1,371,990 +15,000 1.06% 8,003,275
2010-06-21 2010-06-17 6.583 1,356,990 -11,100 1.05% 8,933,518
2010-06-17 2010-06-14 6.833 1,368,090 -300 1.06% 9,348,615
2010-06-15 2010-06-11 6.083 1,368,390 +27,000 1.06% 8,324,373
2010-06-14 2010-06-10 5.667 1,341,390 +33,300 1.04% 7,601,210
2010-06-10 2010-06-08 5.583 1,308,090 -120 1.01% 7,303,503
2010-06-08 2010-06-04 5.750 1,308,210 -330 1.01% 7,522,208
2010-06-02 2010-05-31 5.750 1,308,540 -300 1.02% 7,524,105
2010-06-01 2010-05-28 5.500 1,308,840 -9,000 1.02% 7,198,620
2010-05-28 2010-05-26 5.500 1,317,840 -2,400 1.02% 7,248,120
2010-05-26 2010-05-24 5.667 1,320,240 -12,054,662 1.02% 7,481,360
2010-05-11 2010-05-07 7.000 13,374,902 +12,037,412 10.38% 93,624,314
2010-05-10 2010-05-06 7.167 1,337,490 +3,600 1.04% 9,585,345
2010-05-03 2010-04-29 7.500 1,333,890 -1,470 1.03% 10,004,175
2010-04-30 2010-04-28 7.500 1,335,360 -3,000 1.04% 10,015,200
2010-04-28 2010-04-26 7.667 1,338,360 -1,590 1.04% 10,260,760
2010-04-27 2010-04-23 8.000 1,339,950 -12,000 1.04% 10,719,600
2010-04-26 2010-04-22 8.167 1,351,950 +15,810 1.05% 11,040,925
2010-04-23 2010-04-21 8.500 1,336,140 +1,170 1.04% 11,357,190
2010-04-22 2010-04-20 7.000 1,334,970 -24,000 1.04% 9,344,790
2010-04-20 2010-04-16 8.000 1,358,970 +3,600 1.05% 10,871,760
2010-04-19 2010-04-15 8.500 1,355,370 -480 1.05% 11,520,645
2010-04-14 2010-04-12 9.167 1,355,850 +2,820 1.05% 12,428,625
2010-04-13 2010-04-09 9.000 1,353,030 -300 1.05% 12,177,270
2010-04-07 2010-03-31 8.667 1,353,330 +21,840 1.05% 11,728,860
2010-04-01 2010-03-30 8.667 1,331,490 -1,800 1.03% 11,539,580
2010-03-26 2010-03-24 9.167 1,333,290 +900 1.03% 12,221,825
2010-03-25 2010-03-23 9.167 1,332,390 -390 1.03% 12,213,575
2010-03-24 2010-03-22 9.167 1,332,780 -600 1.03% 12,217,150
2010-03-18 2010-03-16 9.167 1,333,380 -570 1.03% 12,222,650
2010-03-17 2010-03-15 9.000 1,333,950 +30 1.04% 12,005,550
2010-03-16 2010-03-12 9.333 1,333,920 -1,800 1.04% 12,449,920
2010-03-15 2010-03-11 9.000 1,335,720 -2,640 1.04% 12,021,480
2010-03-02 2010-02-26 10.167 1,338,360 -7,200 1.05% 13,606,660
2010-03-01 2010-02-25 10.333 1,345,560 -240 1.05% 13,904,120
2010-02-23 2010-02-19 9.667 1,345,800 -450 1.05% 13,009,400
2010-02-19 2010-02-17 9.667 1,346,250 +510 1.05% 13,013,750
2010-02-18 2010-02-12 9.833 1,345,740 -600 1.05% 13,233,110
2010-02-12 2010-02-10 9.667 1,346,340 -1,170 1.05% 13,014,620
2010-02-11 2010-02-09 9.167 1,347,510 -2,880 1.05% 12,352,175
2010-02-04 2010-02-02 9.333 1,350,390 +30 1.06% 12,603,640
2010-02-02 2010-01-29 9.667 1,350,360 -1,500 1.06% 13,053,480
2010-01-28 2010-01-26 10.167 1,351,860 +60 1.06% 13,743,910
2010-01-27 2010-01-25 10.333 1,351,800 -240 1.06% 13,968,600
2010-01-26 2010-01-22 10.500 1,352,040 +26,850 1.06% 14,196,420
2010-01-25 2010-01-21 10.833 1,325,190 -4,560 1.04% 14,356,225
2010-01-22 2010-01-20 11.000 1,329,750 +48,000 1.04% 14,627,250
2010-01-21 2010-01-19 10.833 1,281,750 +480 1.00% 13,885,625
2010-01-19 2010-01-15 11.167 1,281,270 -2,580 1.00% 14,307,515
2010-01-14 2010-01-12 11.333 1,283,850 -60 1.00% 14,550,300
2010-01-12 2010-01-08 11.500 1,283,910 -1,920 1.00% 14,764,965
2010-01-11 2010-01-07 11.333 1,285,830 -1,140 1.01% 14,572,740
2010-01-08 2010-01-06 11.500 1,286,970 -300 1.01% 14,800,155
2010-01-07 2010-01-05 12.000 1,287,270 -630 1.01% 15,447,240
2010-01-06 2010-01-04 12.167 1,287,900 -3,810 1.01% 15,669,450
2010-01-05 2009-12-31 12.500 1,291,710 -2,460 1.01% 16,146,375
2010-01-04 2009-12-29 12.500 1,294,170 -2,820 1.01% 16,177,125
2009-12-30 2009-12-28 11.833 1,296,990 -1,140 1.01% 15,347,715
2009-12-29 2009-12-24 11.667 1,298,130 -150 1.01% 15,144,850
2009-12-28 2009-12-22 11.333 1,298,280 -300 1.02% 14,713,840
2009-12-23 2009-12-21 11.333 1,298,580 -12,360 1.02% 14,717,240
2009-12-21 2009-12-17 10.500 1,310,940 -21,840 1.02% 13,764,870
2009-12-18 2009-12-16 10.167 1,332,780 +2,820 1.04% 13,549,930
2009-12-17 2009-12-15 11.667 1,329,960 -13,320 1.04% 15,516,200
2009-12-16 2009-12-14 12.333 1,343,280 -360 1.05% 16,567,120
2009-12-15 2009-12-11 12.667 1,343,640 -7,860 1.05% 17,019,440
2009-12-11 2009-12-09 13.000 1,351,500 -600 1.06% 17,569,500
2009-12-10 2009-12-08 13.333 1,352,100 -140,400 1.06% 18,028,000
2009-12-09 2009-12-07 13.167 1,492,500 -6,090 1.17% 19,651,250
2009-12-08 2009-12-04 10.500 1,498,590 +780 1.17% 15,735,195
2009-12-04 2009-12-02 10.833 1,497,810 -179,280 1.17% 16,226,275
2009-12-03 2009-12-01 10.333 1,677,090 -2,820 1.31% 17,329,930
2009-12-02 2009-11-30 9.000 1,679,910 -34,680 1.31% 15,119,190
2009-12-01 2009-11-27 8.500 1,714,590 -46,470 1.34% 14,574,015
2009-11-30 2009-11-26 8.833 1,761,060 -28,860 1.38% 15,556,030
2009-11-27 2009-11-25 8.000 1,789,920 -14,280 1.40% 14,319,360
2009-11-26 2009-11-24 7.667 1,804,200 +4,500 1.41% 13,832,200
2009-11-24 2009-11-20 7.000 1,799,700 -120 1.41% 12,597,900
2009-11-20 2009-11-18 7.000 1,799,820 +60 1.41% 12,598,740
2009-11-19 2009-11-17 7.000 1,799,760 +30 1.41% 12,598,320
2009-11-18 2009-11-16 6.833 1,799,730 -4,560 1.41% 12,298,155
2009-11-17 2009-11-13 7.167 1,804,290 +6,000 1.41% 12,930,745
2009-11-16 2009-11-12 6.667 1,798,290 +240 1.41% 11,988,600
2009-11-13 2009-11-11 6.667 1,798,050 +150 1.41% 11,987,000
2009-11-12 2009-11-10 6.500 1,797,900 -600 1.41% 11,686,350
2009-11-11 2009-11-09 6.500 1,798,500 -960 1.41% 11,690,250
2009-11-10 2009-11-06 6.667 1,799,460 -2,040 1.41% 11,996,400
2009-11-09 2009-11-05 6.500 1,801,500 -6,240 1.41% 11,709,750
2009-11-04 2009-11-02 6.500 1,807,740 +5,250 1.41% 11,750,310
2009-11-03 2009-10-30 6.500 1,802,490 -12,210 1.41% 11,716,185
2009-11-02 2009-10-29 6.500 1,814,700 +3,000 1.42% 11,795,550
2009-10-30 2009-10-28 6.667 1,811,700 +3,000 1.42% 12,078,000
2009-10-29 2009-10-27 6.833 1,808,700 +2,940 1.41% 12,359,450
2009-10-28 2009-10-23 6.833 1,805,760 -1,230 1.41% 12,339,360
2009-10-27 2009-10-22 6.833 1,806,990 -4,650 1.41% 12,347,765
2009-10-23 2009-10-21 6.667 1,811,640 +3,000 1.42% 12,077,600
2009-10-22 2009-10-20 6.667 1,808,640 +2,850 1.41% 12,057,600
2009-10-19 2009-10-15 7.000 1,805,790 -29,250 1.41% 12,640,530
2009-10-16 2009-10-14 6.667 1,835,040 -24,000 1.43% 12,233,600
2009-10-15 2009-10-13 6.667 1,859,040 +52,890 1.45% 12,393,600
2009-10-14 2009-10-12 6.667 1,806,150 -1,140 1.41% 12,041,000
2009-10-13 2009-10-09 6.667 1,807,290 -12,000 1.41% 12,048,600
2009-09-30 2009-09-28 7.000 1,819,290 -1,980 1.42% 12,735,030
2009-09-29 2009-09-25 6.500 1,821,270 +300 1.42% 11,838,255
2009-09-25 2009-09-23 6.667 1,820,970 -180 1.42% 12,139,800
2009-09-23 2009-09-21 6.667 1,821,150 -1,620 1.42% 12,141,000
2009-09-22 2009-09-18 6.667 1,822,770 -14,640 1.43% 12,151,800
2009-09-21 2009-09-17 6.833 1,837,410 +1,800 1.44% 12,555,635
2009-09-17 2009-09-15 6.833 1,835,610 -9,000 1.44% 12,543,335
2009-09-16 2009-09-14 7.000 1,844,610 -60 1.44% 12,912,270
2009-09-15 2009-09-11 6.833 1,844,670 -2,400 1.44% 12,605,245
2009-09-14 2009-09-10 7.167 1,847,070 -12,000 1.44% 13,237,335
2009-09-11 2009-09-09 7.000 1,859,070 -2,370 1.45% 13,013,490
2009-09-10 2009-09-08 7.167 1,861,440 -4,800 1.46% 13,340,320
2009-09-09 2009-09-07 7.167 1,866,240 -660 1.46% 13,374,720
2009-09-08 2009-09-04 6.833 1,866,900 +5,880 1.46% 12,757,150
2009-09-07 2009-09-03 7.000 1,861,020 +27,900 1.46% 13,027,140
2009-09-04 2009-09-02 7.000 1,833,120 +2,880 1.43% 12,831,840
2009-09-01 2009-08-28 7.000 1,830,240 -14,610 1.43% 12,811,680
2009-08-28 2009-08-26 7.167 1,844,850 -18,000 1.44% 13,221,425
2009-08-27 2009-08-25 7.167 1,862,850 -12,000 1.46% 13,350,425
2009-08-26 2009-08-24 7.167 1,874,850 -17,370 1.47% 13,436,425
2009-08-25 2009-08-21 7.000 1,892,220 -12,600 1.48% 13,245,540
2009-08-24 2009-08-20 7.000 1,904,820 +1,080 1.49% 13,333,740
2009-08-21 2009-08-19 7.167 1,903,740 -12,000 1.49% 13,643,470
2009-08-20 2009-08-18 7.500 1,915,740 -34,470 1.50% 14,368,050
2009-08-19 2009-08-17 8.000 1,950,210 -9,420 1.52% 15,601,680
2009-08-18 2009-08-14 7.667 1,959,630 -1,380 1.53% 15,023,830
2009-08-17 2009-08-13 7.000 1,961,010 +3,180 1.53% 13,727,070
2009-08-13 2009-08-11 7.167 1,957,830 +33,810 1.53% 14,031,115
2009-08-12 2009-08-10 7.167 1,924,020 -17,760 1.51% 13,788,810
2009-08-11 2009-08-07 7.500 1,941,780 +11,880 1.52% 14,563,350
2009-08-07 2009-08-05 8.167 1,929,900 +6,270 1.51% 15,760,850
2009-08-06 2009-08-04 8.167 1,923,630 -1,500 1.51% 15,709,645
2009-08-05 2009-08-03 8.167 1,925,130 -17,070 1.51% 15,721,895
2009-08-04 2009-07-31 8.333 1,942,200 -1,950 1.52% 16,185,000
2009-08-03 2009-07-30 8.500 1,944,150 +2,010 1.52% 16,525,275
2009-07-31 2009-07-29 8.667 1,942,140 +5,880 1.52% 16,831,880
2009-07-30 2009-07-28 8.833 1,936,260 -1,680 1.52% 17,103,630
2009-07-29 2009-07-27 8.833 1,937,940 -29,190 1.52% 17,118,470
2009-07-28 2009-07-24 8.833 1,967,130 +3,480 1.54% 17,376,315
2009-07-27 2009-07-23 9.000 1,963,650 -3,600 1.54% 17,672,850
2009-07-24 2009-07-22 9.000 1,967,250 -4,350 1.54% 17,705,250
2009-07-23 2009-07-21 8.833 1,971,600 -5,760 1.54% 17,415,800
2009-07-22 2009-07-20 9.167 1,977,360 -24,000 1.55% 18,125,800
2009-07-21 2009-07-17 9.500 2,001,360 -23,790 1.57% 19,012,920
2009-07-20 2009-07-16 9.500 2,025,150 -23,430 1.59% 19,238,925
2009-07-17 2009-07-15 9.500 2,048,580 -31,410 1.60% 19,461,510
2009-07-16 2009-07-14 9.167 2,079,990 -18,000 2.61% 19,066,575
2009-07-14 2009-07-10 9.500 2,097,990 -24,930 2.63% 19,930,905
2009-07-13 2009-07-09 9.667 2,122,920 -16,200 2.66% 20,521,560
2009-07-10 2009-07-08 9.500 2,139,120 -24,060 2.68% 20,321,640
2009-07-09 2009-07-07 9.167 2,163,180 -22,080 2.71% 19,829,150
2009-07-08 2009-07-06 9.000 2,185,260 -23,910 2.74% 19,667,340
2009-07-07 2009-07-03 9.333 2,209,170 -300 2.77% 20,618,920
2009-07-06 2009-07-02 9.500 2,209,470 -5,250 2.77% 20,989,965
2009-07-03 2009-06-30 9.667 2,214,720 -600 2.78% 21,408,960
2009-07-02 2009-06-29 9.833 2,215,320 -960 2.78% 21,783,980
2009-06-29 2009-06-25 10.000 2,216,280 -900 2.78% 22,162,800
2009-06-26 2009-06-24 10.000 2,217,180 -30 2.78% 22,171,800
2009-06-25 2009-06-23 10.167 2,217,210 -1,680 2.78% 22,541,635
2009-06-24 2009-06-22 10.667 2,218,890 +768,600 2.78% 23,668,160
2009-06-22 2009-06-18 10.000 1,450,290 -5,220 1.82% 14,502,900
2009-06-19 2009-06-17 10.000 1,455,510 -3,600 1.83% 14,555,100
2009-06-18 2009-06-16 9.333 1,459,110 +2,310 1.83% 13,618,360
2009-06-17 2009-06-15 9.833 1,456,800 -390 1.83% 14,325,200
2009-06-16 2009-06-12 9.833 1,457,190 -16,200 1.83% 14,329,035
2009-06-15 2009-06-11 10.000 1,473,390 +180 1.85% 14,733,900
2009-06-12 2009-06-10 10.000 1,473,210 -52,290 1.85% 14,732,100
2009-06-11 2009-06-09 10.000 1,525,500 -300 1.91% 15,255,000
2009-06-10 2009-06-08 10.667 1,525,800 -131,460 1.91% 16,275,200
2009-06-09 2009-06-05 11.833 1,657,260 -5,130 2.08% 19,610,910
2009-06-08 2009-06-04 11.500 1,662,390 +172,200 2.09% 19,117,485
2009-06-05 2009-06-03 11.167 1,490,190 +29,160 1.87% 16,640,455
2009-06-04 2009-06-02 11.000 1,461,030 +2,400 1.83% 16,071,330
2009-06-03 2009-06-01 10.000 1,458,630 -1,560 1.83% 14,586,300
2009-06-02 2009-05-29 8.833 1,460,190 -60 1.83% 12,898,345
2009-06-01 2009-05-27 8.667 1,460,250 +6,360 1.83% 12,655,500
2009-05-29 2009-05-26 8.833 1,453,890 -2,280 1.82% 12,842,695
2009-05-27 2009-05-25 8.333 1,456,170 +840 1.83% 12,134,750
2009-05-26 2009-05-22 8.333 1,455,330 +1,380 1.83% 12,127,750
2009-05-25 2009-05-21 8.500 1,453,950 -3,810 1.82% 12,358,575
2009-05-22 2009-05-20 8.333 1,457,760 -9,060 1.83% 12,148,000
2009-05-21 2009-05-19 7.833 1,466,820 -300 1.84% 11,490,090
2009-05-20 2009-05-18 8.500 1,467,120 -600 1.84% 12,470,520
2009-05-19 2009-05-15 7.500 1,467,720 -810 1.84% 11,007,900
2009-05-18 2009-05-14 7.000 1,468,530 -20,460 1.84% 10,279,710
2009-05-15 2009-05-13 7.000 1,488,990 -3,450 1.87% 10,422,930
2009-05-14 2009-05-12 7.000 1,492,440 +1,500 1.87% 10,447,080
2009-05-13 2009-05-11 6.667 1,490,940 +5,430 1.87% 9,939,600
2009-05-12 2009-05-08 7.167 1,485,510 +12,090 1.86% 10,646,155
2009-05-11 2009-05-07 7.333 1,473,420 -630 1.85% 10,805,080
2009-05-08 2009-05-06 7.167 1,474,050 +7,230 1.85% 10,564,025
2009-05-07 2009-05-05 6.667 1,466,820 +60 1.84% 9,778,800
2009-05-06 2009-05-04 6.000 1,466,760 +630 1.84% 8,800,560
2009-05-05 2009-04-30 5.500 1,466,130 -18,000 1.84% 8,063,715
2009-05-04 2009-04-29 5.500 1,484,130 -150 1.86% 8,162,715
2009-04-30 2009-04-28 5.167 1,484,280 -360 1.86% 7,668,780
2009-04-29 2009-04-27 5.500 1,484,640 +120 1.86% 8,165,520
2009-04-28 2009-04-24 6.500 1,484,520 +150 1.86% 9,649,380
2009-04-24 2009-04-22 6.500 1,484,370 -2,340 1.86% 9,648,405
2009-04-23 2009-04-21 5.500 1,486,710 -39,450 1.86% 8,176,905
2009-04-21 2009-04-17 6.000 1,526,160 +450 1.91% 9,156,960
2009-04-20 2009-04-16 5.833 1,525,710 +60 1.91% 8,899,975
2009-04-17 2009-04-15 5.667 1,525,650 +1,710 1.91% 8,645,350
2009-04-16 2009-04-14 5.500 1,523,940 -1,770 1.91% 8,381,670
2009-04-07 2009-04-03 5.000 1,525,710 -2,280 1.91% 7,628,550
2009-04-06 2009-04-02 4.833 1,527,990 -31,290 1.92% 7,385,285
2009-04-01 2009-03-30 4.833 1,559,280 -330 1.96% 7,536,520
2009-03-31 2009-03-27 4.833 1,559,610 +30,000 1.96% 7,538,115
2009-03-27 2009-03-25 4.333 1,529,610 -20,580 1.92% 6,628,310
2009-03-26 2009-03-24 4.167 1,550,190 +270 1.94% 6,459,125
2009-03-25 2009-03-23 3.833 1,549,920 +180 1.94% 5,941,360
2009-03-23 2009-03-19 3.667 1,549,740 +240 1.94% 5,682,380
2009-03-20 2009-03-18 3.667 1,549,500 +3,960 1.94% 5,681,500
2009-03-16 2009-03-12 3.667 1,545,540 +30 1.94% 5,666,980
2009-03-12 2009-03-10 3.667 1,545,510 -3,000 1.94% 5,666,870
2009-03-09 2009-03-05 4.000 1,548,510 -840 1.94% 6,194,040
2009-03-06 2009-03-04 4.000 1,549,350 +930 1.94% 6,197,400
2009-03-04 2009-03-02 4.167 1,548,420 +22,590 1.94% 6,451,750
2009-03-03 2009-02-27 4.000 1,525,830 +7,290 1.91% 6,103,320
2009-02-27 2009-02-25 4.167 1,518,540 -330 1.90% 6,327,250
2009-02-26 2009-02-24 4.167 1,518,870 -180 1.91% 6,328,625
2009-02-25 2009-02-23 4.333 1,519,050 +960 1.91% 6,582,550
2009-02-23 2009-02-19 4.500 1,518,090 +240 1.90% 6,831,405
2009-02-20 2009-02-18 4.500 1,517,850 -270 1.90% 6,830,325
2009-02-19 2009-02-17 4.333 1,518,120 +30 1.90% 6,578,520
2009-02-18 2009-02-16 4.500 1,518,090 -1,740 1.90% 6,831,405
2009-02-17 2009-02-13 4.833 1,519,830 -25,110 1.91% 7,345,845
2009-02-16 2009-02-12 4.500 1,544,940 -390 1.94% 6,952,230
2009-02-12 2009-02-10 4.500 1,545,330 +2,100 1.94% 6,953,985
2009-02-10 2009-02-06 4.333 1,543,230 +1,440 1.94% 6,687,330
2009-02-06 2009-02-04 4.333 1,541,790 -2,490 1.93% 6,681,090
2009-02-05 2009-02-03 4.167 1,544,280 +21,000 1.94% 6,434,500
2009-02-04 2009-02-02 4.000 1,523,280 -1,590 1.91% 6,093,120
2009-01-22 2009-01-20 4.667 1,524,870 +600 1.91% 7,116,060
2009-01-20 2009-01-16 4.333 1,524,270 -600 1.91% 6,605,170
2009-01-19 2009-01-15 4.667 1,524,870 +30 1.91% 7,116,060
2009-01-16 2009-01-14 4.667 1,524,840 -4,290 1.91% 7,115,920
2009-01-15 2009-01-13 4.667 1,529,130 +30 1.92% 7,135,940
2009-01-14 2009-01-12 4.667 1,529,100 -420 1.92% 7,135,800
2009-01-09 2009-01-07 5.000 1,529,520 +720 1.92% 7,647,600
2009-01-08 2009-01-06 5.000 1,528,800 -1,050 1.92% 7,644,000
2009-01-07 2009-01-05 5.000 1,529,850 +30 1.92% 7,649,250
2008-12-30 2008-12-24 4.833 1,529,820 -2,160 1.92% 7,394,130
2008-12-29 2008-12-22 5.000 1,531,980 -6,180 1.92% 7,659,900
2008-12-22 2008-12-18 4.833 1,538,160 -14,790 1.93% 7,434,440
2008-12-19 2008-12-17 4.500 1,552,950 +570 1.95% 6,988,275
2008-12-18 2008-12-16 4.500 1,552,380 -12,000 1.95% 6,985,710
2008-12-17 2008-12-15 4.500 1,564,380 -420 1.96% 7,039,710
2008-12-16 2008-12-12 4.500 1,564,800 +1,830 1.96% 7,041,600
2008-12-15 2008-12-11 4.667 1,562,970 +9,060 1.96% 7,293,860
2008-12-12 2008-12-10 4.500 1,553,910 +90 1.95% 6,992,595
2008-12-11 2008-12-09 4.000 1,553,820 -4,530 1.95% 6,215,280
2008-12-10 2008-12-08 4.167 1,558,350 +30 1.95% 6,493,125
2008-12-08 2008-12-04 4.333 1,558,320 +60 1.95% 6,752,720
2008-12-04 2008-12-02 4.000 1,558,260 -360 1.95% 6,233,040
2008-12-02 2008-11-28 4.167 1,558,620 -900 1.96% 6,494,250
2008-11-28 2008-11-26 4.000 1,559,520 -360 1.96% 6,238,080
2008-11-24 2008-11-20 4.000 1,559,880 -1,200 1.96% 6,239,520
2008-11-19 2008-11-17 4.167 1,561,080 -6,030 1.96% 6,504,500
2008-11-13 2008-11-11 4.500 1,567,110 -6,000 1.97% 7,051,995
2008-11-11 2008-11-07 4.167 1,573,110 +12,000 1.97% 6,554,625
2008-11-10 2008-11-06 4.167 1,561,110 +102 1.96% 6,504,625
2008-11-06 2008-11-04 4.333 1,561,008 -5,922 1.96% 6,764,368
2008-11-05 2008-11-03 4.167 1,566,930 -30 1.97% 6,528,875
2008-11-04 2008-10-31 4.000 1,566,960 -510 1.97% 6,267,840
2008-11-03 2008-10-30 3.667 1,567,470 -60 1.97% 5,747,390
2008-10-31 2008-10-29 3.500 1,567,530 -900 1.97% 5,486,355
2008-10-30 2008-10-28 3.333 1,568,430 +450 1.97% 5,228,100
2008-10-29 2008-10-27 3.500 1,567,980 -5,970 1.97% 5,487,930
2008-10-28 2008-10-24 3.500 1,573,950 -5,220 1.97% 5,508,825
2008-10-24 2008-10-22 3.833 1,579,170 -120 1.98% 6,053,485
2008-10-23 2008-10-21 3.833 1,579,290 +30 1.98% 6,053,945
2008-10-22 2008-10-20 4.000 1,579,260 +11,340 1.98% 6,317,040
2008-10-21 2008-10-17 4.333 1,567,920 -240 1.97% 6,794,320
2008-10-20 2008-10-16 4.500 1,568,160 +12,000 1.97% 7,056,720
2008-10-17 2008-10-15 4.833 1,556,160 -4,050 1.95% 7,521,440
2008-10-16 2008-10-14 5.000 1,560,210 +3,450 1.96% 7,801,050
2008-10-15 2008-10-13 4.500 1,556,760 +270 1.95% 7,005,420
2008-10-14 2008-10-10 4.333 1,556,490 -3,030 1.95% 6,744,790
2008-10-13 2008-10-09 4.833 1,559,520 -1,260 1.96% 7,537,680
2008-10-09 2008-10-06 5.333 1,560,780 +150 1.96% 8,324,160
2008-10-06 2008-10-02 5.000 1,560,630 -600 1.96% 7,803,150
2008-10-03 2008-09-30 5.167 1,561,230 +2,340 1.96% 8,066,355
2008-09-25 2008-09-23 5.167 1,558,890 -13,710 1.96% 8,054,265
2008-09-24 2008-09-22 5.333 1,572,600 +1,410 1.97% 8,387,200
2008-09-22 2008-09-18 5.000 1,571,190 +11,790 1.97% 7,855,950
2008-09-19 2008-09-17 5.167 1,559,400 +30 1.96% 8,056,900
2008-09-18 2008-09-16 5.667 1,559,370 -60 1.96% 8,836,430
2008-09-17 2008-09-12 6.500 1,559,430 -780 1.96% 10,136,295
2008-09-16 2008-09-11 6.667 1,560,210 -1,800 1.96% 10,401,400
2008-09-09 2008-09-05 7.000 1,562,010 -22,920 1.96% 10,934,070
2008-09-05 2008-09-03 7.000 1,584,930 -2,400 1.99% 11,094,510
2008-09-04 2008-09-02 7.167 1,587,330 -1,200 1.99% 11,375,865
2008-09-03 2008-09-01 7.500 1,588,530 -480 1.99% 11,913,975
2008-09-02 2008-08-29 7.167 1,589,010 +30 1.99% 11,387,905
2008-09-01 2008-08-28 7.500 1,588,980 -720 1.99% 11,917,350
2008-08-28 2008-08-26 7.667 1,589,700 +9,840 1.99% 12,187,700
2008-08-27 2008-08-25 7.833 1,579,860 +86,190 1.98% 12,375,570
2008-08-26 2008-08-21 7.833 1,493,670 +58,170 1.87% 11,700,415
2008-08-25 2008-08-20 8.000 1,435,500 +1,980 1.80% 11,484,000
2008-08-20 2008-08-18 7.500 1,433,520 +30 1.80% 10,751,400
2008-08-15 2008-08-13 9.167 1,433,490 -2,460 1.80% 13,140,325
2008-08-13 2008-08-11 9.667 1,435,950 -1,260 1.80% 13,880,850
2008-08-12 2008-08-08 10.333 1,437,210 -270 1.80% 14,851,170
2008-08-07 2008-08-04 11.333 1,437,480 +1,200 1.80% 16,291,440
2008-08-05 2008-08-01 11.500 1,436,280 +2,340 1.80% 16,517,220
2008-08-01 2008-07-30 11.833 1,433,940 -1,230 1.80% 16,968,290
2008-07-31 2008-07-29 11.500 1,435,170 +480 1.80% 16,504,455
2008-07-30 2008-07-28 11.667 1,434,690 +90 1.80% 16,738,050
2008-07-28 2008-07-24 11.833 1,434,600 -210 1.80% 16,976,100
2008-07-25 2008-07-23 11.833 1,434,810 +330 1.80% 16,978,585
2008-07-24 2008-07-22 11.833 1,434,480 -540 1.80% 16,974,680
2008-07-22 2008-07-18 12.000 1,435,020 +124,470 1.80% 17,220,240
2008-07-17 2008-07-15 11.833 1,310,550 +2,910 1.64% 15,508,175
2008-07-15 2008-07-11 13.000 1,307,640 +30 1.64% 16,999,320
2008-07-11 2008-07-09 13.000 1,307,610 +60 1.64% 16,998,930
2008-07-07 2008-07-03 13.000 1,307,550 +97,230 1.64% 16,998,150
2008-06-30 2008-06-26 14.167 1,210,320 +1,500 1.52% 17,146,200
2008-06-23 2008-06-19 14.833 1,208,820 +1,200 1.52% 17,930,830
2008-06-06 2008-06-04 14.667 1,207,620 -1,200 1.51% 17,711,760
2008-06-05 2008-06-03 14.500 1,208,820 +2,190 1.52% 17,527,890
2008-05-27 2008-05-23 14.500 1,206,630 +1,200 1.51% 17,496,135
2008-05-26 2008-05-22 14.667 1,205,430 -600 1.51% 17,679,640
2008-05-08 2008-05-06 16.667 1,206,030 -2,100 1.51% 20,100,500
2008-05-07 2008-05-05 15.833 1,208,130 +300 1.52% 19,128,725
2008-05-02 2008-04-29 14.167 1,207,830 +2,100 1.52% 17,110,925
2008-04-28 2008-04-24 15.000 1,205,730 +420 1.51% 18,085,950
2008-04-16 2008-04-14 14.667 1,205,310 -1,200 1.51% 17,677,880
2008-04-03 2008-04-01 15.333 1,206,510 +18,000 1.51% 18,499,820
2008-04-02 2008-03-31 14.500 1,188,510 +28,200 1.49% 17,233,395
2008-04-01 2008-03-28 15.000 1,160,310 +1,200 1.46% 17,404,650
2008-03-26 2008-03-20 14.167 1,159,110 -5,460 1.45% 16,420,725
2008-03-25 2008-03-19 14.333 1,164,570 +600 1.46% 16,692,170
2008-03-20 2008-03-18 14.000 1,163,970 +12,000 1.46% 16,295,580
2008-03-11 2008-03-07 17.000 1,151,970 -600 1.44% 19,583,490
2008-03-10 2008-03-06 17.833 1,152,570 -96,780 1.45% 20,554,165
2008-03-04 2008-02-29 19.833 1,249,350 -1,770 1.57% 24,778,775
2008-03-03 2008-02-28 19.167 1,251,120 +30,000 1.57% 23,979,800
2008-02-29 2008-02-27 17.000 1,221,120 +11,640 1.53% 20,759,040
2008-02-25 2008-02-21 17.833 1,209,480 -300 1.52% 21,569,060
2008-02-21 2008-02-19 18.833 1,209,780 -600 1.52% 22,784,190
2008-02-19 2008-02-15 15.667 1,210,380 +300 1.52% 18,962,620
2008-02-13 2008-02-11 14.500 1,210,080 +600 1.52% 17,546,160
2008-02-12 2008-02-06 15.167 1,209,480 +17,850 1.52% 18,343,780
2008-01-31 2008-01-29 16.000 1,191,630 +1,080 1.49% 19,066,080
2008-01-29 2008-01-25 17.500 1,190,550 -2,462,370 1.49% 20,834,625
2008-01-23 2008-01-21 14.000 3,652,920 +5,520 4.58% 51,140,880
2008-01-18 2008-01-16 16.000 3,647,400 +600 4.58% 58,358,400
2008-01-14 2008-01-10 19.000 3,646,800 -2,850 4.57% 69,289,200
2008-01-07 2008-01-03 19.167 3,649,650 +9,600 4.58% 69,951,625
2008-01-04 2008-01-02 20.000 3,640,050 +17,730 4.57% 72,801,000
2008-01-03 2007-12-31 20.000 3,622,320 +33,150 4.54% 72,446,400
2008-01-02 2007-12-27 20.167 3,589,170 -9,150 4.50% 72,381,595
2007-12-28 2007-12-24 20.333 3,598,320 +600 5.09% 73,165,840
2007-12-20 2007-12-18 20.333 3,597,720 +37,890 5.09% 73,153,640
2007-12-18 2007-12-14 21.500 3,559,830 +19,800 5.03% 76,536,345
2007-12-17 2007-12-13 21.167 3,540,030 +12,000 5.01% 74,930,635
2007-12-14 2007-12-12 23.167 3,528,030 +17,580 4.99% 81,732,695
2007-12-13 2007-12-11 25.167 3,510,450 -83,340 4.96% 88,346,325
2007-12-12 2007-12-10 20.833 3,593,790 +16,110 5.08% 74,870,625
2007-12-11 2007-12-07 20.667 3,577,680 +7,890 5.06% 73,938,720
2007-12-05 2007-12-03 21.000 3,569,790 +27,600 5.05% 74,965,590
2007-11-30 2007-11-28 20.500 3,542,190 +1,200 5.01% 72,614,895
2007-11-28 2007-11-26 23.500 3,540,990 -480 5.25% 83,213,265
2007-11-26 2007-11-22 24.500 3,541,470 +600 5.26% 86,766,015
2007-11-20 2007-11-16 24.500 3,540,870 +16,860 5.25% 86,751,315
2007-11-19 2007-11-15 25.833 3,524,010 +4,920 5.23% 91,036,925
2007-11-15 2007-11-13 25.500 3,519,090 -23,220 5.22% 89,736,795
2007-11-14 2007-11-12 26.000 3,542,310 +8,340 5.26% 92,100,060
2007-11-13 2007-11-09 26.833 3,533,970 +30 5.24% 94,828,195
2007-11-12 2007-11-08 26.833 3,533,940 +1,200 5.24% 94,827,390
2007-11-07 2007-11-05 27.167 3,532,740 +1,080 5.24% 95,972,770
2007-11-06 2007-11-02 28.167 3,531,660 +480 5.24% 99,475,090
2007-11-05 2007-11-01 28.333 3,531,180 -7,739,376 5.24% 100,050,100
2007-11-02 2007-10-31 28.833 11,270,556 +1,800 16.72% 324,967,698
2007-11-01 2007-10-30 28.667 11,268,756 +1,440 16.72% 323,037,672
2007-10-30 2007-10-26 29.833 11,267,316 +1,140 16.72% 336,141,594
2007-10-29 2007-10-25 30.833 11,266,176 -9,300 16.72% 347,373,760
2007-10-26 2007-10-24 28.000 11,275,476 +22,800 16.73% 315,713,328
2007-10-24 2007-10-22 27.167 11,252,676 +43,110 16.70% 305,697,698
2007-10-23 2007-10-18 27.500 11,209,566 -690 16.63% 308,263,065
2007-10-22 2007-10-17 28.333 11,210,256 -1,800 16.63% 317,623,920
2007-10-17 2007-10-15 29.500 11,212,056 +600 16.64% 330,755,652
2007-10-16 2007-10-12 29.167 11,211,456 -600 16.64% 327,000,800
2007-10-11 2007-10-09 31.500 11,212,056 +144,000 16.64% 353,179,764
2007-10-09 2007-10-05 32.000 11,068,056 +432,420 16.42% 354,177,792
2007-10-08 2007-10-04 28.500 10,635,636 -2,970 15.78% 303,115,626
2007-10-05 2007-10-03 28.000 10,638,606 +600 15.79% 297,880,968
2007-10-04 2007-10-02 29.667 10,638,006 -12,750 15.79% 315,594,178
2007-10-03 2007-09-28 30.000 10,650,756 +600 15.80% 319,522,680
2007-10-02 2007-09-27 30.833 10,650,156 +14,040 15.80% 328,379,810
2007-09-28 2007-09-25 29.500 10,636,116 -2,220 16.48% 313,765,422
2007-09-27 2007-09-24 28.167 10,638,336 +6,300 16.48% 299,646,464
2007-09-25 2007-09-21 31.000 10,632,036 +21,000 16.47% 329,593,116
2007-09-24 2007-09-20 31.500 10,611,036 +8,880 16.44% 334,247,634
2007-09-21 2007-09-19 32.333 10,602,156 +900 16.42% 342,803,044
2007-09-20 2007-09-18 32.000 10,601,256 +600 16.42% 339,240,192
2007-09-18 2007-09-14 32.667 10,600,656 -600 16.42% 346,288,096
2007-09-14 2007-09-12 32.500 10,601,256 +37,410 16.42% 344,540,820
2007-09-12 2007-09-10 32.000 10,563,846 +12,600 16.36% 338,043,072
2007-09-11 2007-09-07 32.333 10,551,246 +4,200 16.34% 341,156,954
2007-09-10 2007-09-06 32.667 10,547,046 -300 16.34% 344,536,836
2007-09-07 2007-09-05 32.000 10,547,346 +33,900 16.34% 337,515,072
2007-09-06 2007-09-04 32.167 10,513,446 -300 16.29% 338,182,513
2007-09-04 2007-08-31 32.333 10,513,746 +9,120 16.29% 339,944,454
2007-09-03 2007-08-30 33.000 10,504,626 +2,700 16.27% 346,652,658
2007-08-31 2007-08-29 32.333 10,501,926 -7,770 16.27% 339,562,274
2007-08-30 2007-08-28 36.333 10,509,696 +321,330 16.28% 381,852,288
2007-08-29 2007-08-27 39.167 10,188,366 +634,170 15.78% 399,044,335
2007-08-28 2007-08-24 36.500 9,554,196 +995,820 14.80% 348,728,154
2007-08-27 2007-08-23 29.500 8,558,376 -7,920 13.26% 252,472,092
2007-08-24 2007-08-22 26.500 8,566,296 +4,440 13.27% 227,006,844
2007-08-23 2007-08-21 25.833 8,561,856 +150 13.26% 221,181,280
2007-08-22 2007-08-20 26.667 8,561,706 +9,000 13.26% 228,312,160
2007-08-21 2007-08-17 24.167 8,552,706 -2,220 13.25% 206,690,395
2007-08-20 2007-08-16 27.833 8,554,926 -150 13.25% 238,112,107
2007-08-17 2007-08-15 30.500 8,555,076 -8,520 13.25% 260,929,818
2007-08-16 2007-08-14 31.167 8,563,596 +180 13.26% 266,898,742
2007-08-15 2007-08-13 30.667 8,563,416 +4,620 13.26% 262,611,424
2007-08-14 2007-08-10 30.333 8,558,796 +5,100 13.26% 259,616,812
2007-08-13 2007-08-09 32.500 8,553,696 +28,500 13.25% 277,995,120
2007-08-10 2007-08-08 31.667 8,525,196 -3,600 13.21% 269,964,540
2007-08-09 2007-08-07 31.000 8,528,796 +1,260 13.21% 264,392,676
2007-08-08 2007-08-06 30.167 8,527,536 +1,200 13.21% 257,247,336
2007-08-07 2007-08-03 35.167 8,526,336 +1,740 13.21% 299,842,816
2007-08-06 2007-08-02 36.833 8,524,596 +8,610 13.20% 313,989,286
2007-08-03 2007-08-01 39.500 8,515,986 -10,200 13.19% 336,381,447
2007-08-02 2007-07-31 42.500 8,526,186 +9,090 13.21% 362,362,905
2007-08-01 2007-07-30 42.500 8,517,096 +46,680 13.19% 361,976,580
2007-07-31 2007-07-27 39.833 8,470,416 -18,540 13.12% 337,404,904
2007-07-30 2007-07-26 44.167 8,488,956 +14,790 13.32% 374,928,890
2007-07-27 2007-07-25 41.667 8,474,166 +21,240 13.30% 353,090,250
2007-07-26 2007-07-24 35.667 8,452,926 +14,250 13.27% 301,487,694
2007-07-25 2007-07-23 29.167 8,438,676 +61,050 13.25% 246,128,050
2007-07-24 2007-07-20 27.667 8,377,626 +2,940 13.15% 231,780,986
2007-07-23 2007-07-19 27.500 8,374,686 +12,840 13.14% 230,303,865
2007-07-18 2007-07-16 23.833 8,361,846 +2,160 13.12% 199,290,663
2007-07-17 2007-07-13 24.667 8,359,686 -6,000 13.12% 206,205,588
2007-07-16 2007-07-12 24.500 8,365,686 -420 13.13% 204,959,307
2007-07-13 2007-07-11 24.833 8,366,106 +600 13.13% 207,758,299
2007-07-12 2007-07-10 25.000 8,365,506 -240 13.13% 209,137,650
2007-07-11 2007-07-09 25.500 8,365,746 +21,000 13.13% 213,326,523
2007-07-10 2007-07-06 25.000 8,344,746 -3,000 13.10% 208,618,650
2007-07-09 2007-07-05 25.167 8,347,746 +1,800 13.10% 210,084,941
2007-07-06 2007-07-04 26.167 8,345,946 +1,200 13.10% 218,385,587
2007-07-05 2007-07-03 25.667 8,344,746 +1,800 13.10% 214,181,814
2007-07-04 2007-06-29 25.833 8,342,946 -6,000 13.09% 215,526,105
2007-06-27 2007-06-25 27.000 8,348,946 +600 13.10% 225,421,542
2007-06-26 2007-06-22 27.833 8,348,346 13.10% 232,362,297

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