History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.110 2,126,000 +0 0.91% 2,359,860
2025-10-13 2025-10-09 1.210 2,126,000 +0 0.91% 2,572,460
2025-10-10 2025-10-08 1.320 2,126,000 +0 0.91% 2,806,320
2025-10-09 2025-10-06 1.060 2,126,000 +0 0.91% 2,253,560
2025-10-08 2025-10-03 0.670 2,126,000 +0 0.91% 1,424,420
2025-10-06 2025-10-02 0.610 2,126,000 +0 0.91% 1,296,860
2025-10-03 2025-09-30 0.610 2,126,000 +0 0.91% 1,296,860
2025-10-02 2025-09-29 0.610 2,126,000 +0 0.91% 1,296,860
2025-09-30 2025-09-26 0.700 2,126,000 +0 0.91% 1,488,200
2025-09-29 2025-09-25 0.700 2,126,000 +0 0.91% 1,488,200
2025-09-26 2025-09-24 0.700 2,126,000 +0 0.91% 1,488,200
2025-09-25 2025-09-23 0.650 2,126,000 +0 0.91% 1,381,900
2025-09-24 2025-09-22 0.600 2,126,000 +0 0.91% 1,275,600
2025-09-23 2025-09-19 0.520 2,126,000 +0 0.91% 1,105,520
2025-09-22 2025-09-18 0.510 2,126,000 +0 0.91% 1,084,260
2025-09-19 2025-09-17 0.480 2,126,000 +0 0.91% 1,020,480
2025-09-18 2025-09-16 0.480 2,126,000 +0 0.91% 1,020,480
2025-09-17 2025-09-15 0.485 2,126,000 +0 0.91% 1,031,110
2025-09-16 2025-09-12 0.485 2,126,000 +0 0.91% 1,031,110
2025-09-15 2025-09-11 0.485 2,126,000 +0 0.91% 1,031,110
2025-09-12 2025-09-10 0.485 2,126,000 +0 0.91% 1,031,110
2025-09-11 2025-09-09 0.495 2,126,000 +0 0.91% 1,052,370
2025-09-10 2025-09-08 0.540 2,126,000 +0 0.91% 1,148,040
2025-09-09 2025-09-05 0.550 2,126,000 +0 0.91% 1,169,300
2025-09-08 2025-09-04 0.550 2,126,000 +0 0.91% 1,169,300
2025-09-05 2025-09-03 0.560 2,126,000 +0 0.91% 1,190,560
2025-09-04 2025-09-02 0.560 2,126,000 +0 0.91% 1,190,560
2025-09-03 2025-09-01 0.560 2,126,000 +0 0.91% 1,190,560
2025-09-02 2025-08-29 0.580 2,126,000 +0 0.91% 1,233,080
2025-09-01 2025-08-28 0.425 2,126,000 +0 0.91% 903,550
2025-08-29 2025-08-27 0.465 2,126,000 +0 0.91% 988,590
2025-08-28 2025-08-26 0.500 2,126,000 +0 0.91% 1,063,000
2025-08-27 2025-08-25 0.550 2,126,000 +0 0.91% 1,169,300
2025-08-26 2025-08-22 0.550 2,126,000 +0 0.91% 1,169,300
2025-08-25 2025-08-21 0.550 2,126,000 +0 0.91% 1,169,300
2025-08-22 2025-08-20 0.550 2,126,000 +0 0.91% 1,169,300
2025-08-21 2025-08-19 0.550 2,126,000 +0 0.91% 1,169,300
2025-08-20 2025-08-18 0.550 2,126,000 +0 0.91% 1,169,300
2025-08-19 2025-08-15 0.560 2,126,000 +0 0.91% 1,190,560
2025-08-18 2025-08-14 0.560 2,126,000 +0 0.91% 1,190,560
2025-08-15 2025-08-13 0.580 2,126,000 +0 0.91% 1,233,080
2025-08-14 2025-08-12 0.580 2,126,000 +0 0.91% 1,233,080
2025-08-13 2025-08-11 0.610 2,126,000 +0 0.91% 1,296,860
2025-08-12 2025-08-08 0.610 2,126,000 +0 0.91% 1,296,860
2025-08-11 2025-08-07 0.610 2,126,000 +0 0.91% 1,296,860
2025-08-08 2025-08-06 0.610 2,126,000 +0 0.91% 1,296,860
2025-08-07 2025-08-05 0.610 2,126,000 +0 0.91% 1,296,860
2025-08-06 2025-08-04 0.610 2,126,000 +0 0.91% 1,296,860
2025-08-05 2025-08-01 0.610 2,126,000 +0 0.91% 1,296,860
2025-08-04 2025-07-31 0.610 2,126,000 +0 0.91% 1,296,860
2025-08-01 2025-07-30 0.610 2,126,000 +0 0.91% 1,296,860
2025-07-31 2025-07-29 0.610 2,126,000 +0 0.91% 1,296,860
2025-07-30 2025-07-28 0.610 2,126,000 +0 0.91% 1,296,860
2025-07-29 2025-07-25 0.700 2,126,000 +0 0.91% 1,488,200
2025-07-28 2025-07-24 0.710 2,126,000 +0 0.91% 1,509,460
2025-07-25 2025-07-23 0.710 2,126,000 +0 0.91% 1,509,460
2025-07-24 2025-07-22 0.710 2,126,000 +0 0.91% 1,509,460
2025-07-23 2025-07-21 0.760 2,126,000 +0 0.91% 1,615,760
2025-07-22 2025-07-18 0.700 2,126,000 +0 0.91% 1,488,200
2025-07-21 2025-07-17 0.610 2,126,000 +0 0.91% 1,296,860
2025-07-18 2025-07-16 0.600 2,126,000 +0 0.91% 1,275,600
2025-07-17 2025-07-15 0.670 2,126,000 +0 0.91% 1,424,420
2025-07-16 2025-07-14 0.610 2,126,000 +0 0.91% 1,296,860
2025-07-15 2025-07-11 0.640 2,126,000 +0 0.91% 1,360,640
2025-07-14 2025-07-10 0.620 2,126,000 +0 0.91% 1,318,120
2025-07-11 2025-07-09 0.550 2,126,000 +0 0.91% 1,169,300
2025-07-10 2025-07-08 0.580 2,126,000 +0 0.91% 1,233,080
2025-07-09 2025-07-07 0.590 2,126,000 +0 0.91% 1,254,340
2025-07-08 2025-07-04 0.670 2,126,000 +0 0.91% 1,424,420
2025-07-07 2025-07-03 0.780 2,126,000 +0 0.91% 1,658,280
2025-07-04 2025-07-02 0.670 2,126,000 +0 0.91% 1,424,420
2025-07-03 2025-06-30 0.660 2,126,000 +0 0.91% 1,403,160
2025-07-02 2025-06-27 0.750 2,126,000 +0 0.91% 1,594,500
2025-06-30 2025-06-26 0.700 2,126,000 +0 0.91% 1,488,200
2025-06-27 2025-06-25 0.710 2,126,000 +0 0.91% 1,509,460
2025-06-26 2025-06-24 0.710 2,126,000 +0 0.91% 1,509,460
2025-06-25 2025-06-23 0.710 2,126,000 +0 0.91% 1,509,460
2025-06-24 2025-06-20 0.710 2,126,000 +0 0.91% 1,509,460
2025-06-23 2025-06-19 0.710 2,126,000 +0 0.91% 1,509,460
2025-06-20 2025-06-18 0.710 2,126,000 +0 0.91% 1,509,460
2025-06-19 2025-06-17 0.710 2,126,000 +0 0.91% 1,509,460
2025-06-18 2025-06-16 0.710 2,126,000 +0 0.91% 1,509,460
2025-06-17 2025-06-13 0.730 2,126,000 +0 0.91% 1,551,980
2025-06-16 2025-06-12 0.730 2,126,000 +0 0.91% 1,551,980
2025-06-13 2025-06-11 0.780 2,126,000 +0 0.91% 1,658,280
2025-06-12 2025-06-10 0.770 2,126,000 +0 0.91% 1,637,020
2025-06-11 2025-06-09 0.840 2,126,000 +0 0.91% 1,785,840
2025-06-10 2025-06-06 0.990 2,126,000 +0 0.91% 2,104,740
2025-06-09 2025-06-05 0.800 2,126,000 +0 0.91% 1,700,800
2025-06-06 2025-06-04 0.790 2,126,000 +0 0.91% 1,679,540
2025-06-05 2025-06-03 0.790 2,126,000 +0 0.91% 1,679,540
2025-06-04 2025-06-02 0.790 2,126,000 +0 0.91% 1,679,540
2025-06-03 2025-05-30 0.810 2,126,000 +0 0.91% 1,722,060
2025-06-02 2025-05-29 0.780 2,126,000 +0 0.91% 1,658,280
2025-05-30 2025-05-28 0.860 2,126,000 +0 0.91% 1,828,360
2025-05-29 2025-05-27 0.790 2,126,000 +0 0.91% 1,679,540
2025-05-28 2025-05-26 0.720 2,126,000 +0 0.91% 1,530,720
2025-05-27 2025-05-23 0.710 2,126,000 +0 0.91% 1,509,460
2025-05-26 2025-05-22 0.710 2,126,000 +0 0.91% 1,509,460
2025-05-23 2025-05-21 0.710 2,126,000 +0 0.91% 1,509,460
2025-05-22 2025-05-20 0.600 2,126,000 +0 0.91% 1,275,600
2025-05-21 2025-05-19 0.650 2,126,000 +0 0.91% 1,381,900
2025-05-20 2025-05-16 0.730 2,126,000 +0 0.91% 1,551,980
2025-05-19 2025-05-15 0.800 2,126,000 +0 0.91% 1,700,800
2025-05-16 2025-05-14 0.790 2,126,000 +0 0.91% 1,679,540
2025-05-15 2025-05-13 0.720 2,126,000 +0 0.91% 1,530,720
2025-05-14 2025-05-12 0.680 2,126,000 +0 0.91% 1,445,680
2025-05-13 2025-05-09 0.650 2,126,000 +0 0.91% 1,381,900
2025-05-12 2025-05-08 0.730 2,126,000 +0 0.91% 1,551,980
2025-05-09 2025-05-07 0.720 2,126,000 +0 0.91% 1,530,720
2025-05-08 2025-05-06 0.485 2,126,000 +0 0.91% 1,031,110
2025-05-07 2025-05-02 0.485 2,126,000 +0 0.91% 1,031,110
2025-05-06 2025-04-30 0.485 2,126,000 +0 0.91% 1,031,110
2025-05-02 2025-04-29 0.485 2,126,000 +0 0.91% 1,031,110
2025-04-30 2025-04-28 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-29 2025-04-25 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-28 2025-04-24 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-25 2025-04-23 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-24 2025-04-22 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-23 2025-04-17 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-22 2025-04-16 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-17 2025-04-15 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-16 2025-04-14 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-15 2025-04-11 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-14 2025-04-10 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-11 2025-04-09 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-10 2025-04-08 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-09 2025-04-07 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-08 2025-04-03 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-07 2025-04-02 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-03 2025-04-01 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-02 2025-03-31 0.500 2,126,000 +0 0.91% 1,063,000
2025-04-01 2025-03-28 0.500 2,126,000 +0 0.91% 1,063,000
2025-03-31 2025-03-27 0.500 2,126,000 +0 0.91% 1,063,000
2025-03-28 2025-03-26 0.500 2,126,000 +0 0.91% 1,063,000
2025-03-27 2025-03-25 0.500 2,126,000 +0 0.91% 1,063,000
2025-03-26 2025-03-24 0.570 2,126,000 +0 0.91% 1,211,820
2025-03-25 2025-03-21 0.670 2,126,000 +0 0.91% 1,424,420
2025-03-24 2025-03-20 0.670 2,126,000 +0 0.91% 1,424,420
2025-03-21 2025-03-19 0.670 2,126,000 +0 0.91% 1,424,420
2025-03-20 2025-03-18 0.670 2,126,000 +0 0.91% 1,424,420
2025-03-19 2025-03-17 0.670 2,126,000 +0 0.91% 1,424,420
2025-03-18 2025-03-14 0.670 2,126,000 +0 0.91% 1,424,420
2025-03-17 2025-03-13 0.670 2,126,000 +0 0.91% 1,424,420
2025-03-14 2025-03-12 0.670 2,126,000 +0 0.91% 1,424,420
2025-03-13 2025-03-11 0.670 2,126,000 +0 0.91% 1,424,420
2025-03-12 2025-03-10 0.690 2,126,000 +0 0.91% 1,466,940
2025-03-11 2025-03-07 0.700 2,126,000 +0 0.91% 1,488,200
2025-03-10 2025-03-06 0.770 2,126,000 +0 0.91% 1,637,020
2025-03-07 2025-03-05 0.600 2,126,000 +0 0.91% 1,275,600
2025-03-06 2025-03-04 0.620 2,126,000 +0 0.91% 1,318,120
2025-03-05 2025-03-03 0.630 2,126,000 +0 0.91% 1,339,380
2025-03-04 2025-02-28 0.820 2,126,000 +0 0.91% 1,743,320
2025-03-03 2025-02-27 0.850 2,126,000 +0 0.91% 1,807,100
2025-02-28 2025-02-26 0.760 2,126,000 +0 0.91% 1,615,760
2025-02-27 2025-02-25 0.680 2,126,000 +0 0.91% 1,445,680
2025-02-26 2025-02-24 0.660 2,126,000 +0 0.91% 1,403,160
2025-02-25 2025-02-21 0.640 2,126,000 +0 0.91% 1,360,640
2025-02-24 2025-02-20 0.640 2,126,000 +0 0.91% 1,360,640
2025-02-21 2025-02-19 0.610 2,126,000 +0 0.91% 1,296,860
2025-02-20 2025-02-18 0.610 2,126,000 +0 0.91% 1,296,860
2025-02-19 2025-02-17 0.540 2,126,000 +0 0.91% 1,148,040
2025-02-18 2025-02-14 0.480 2,126,000 +0 0.91% 1,020,480
2025-02-17 2025-02-13 0.435 2,126,000 +0 0.91% 924,810
2025-02-14 2025-02-12 0.420 2,126,000 +0 0.91% 892,920
2025-02-13 2025-02-11 0.405 2,126,000 +0 0.91% 861,030
2025-02-12 2025-02-10 0.400 2,126,000 +0 0.91% 850,400
2025-02-11 2025-02-07 0.400 2,126,000 +0 0.91% 850,400
2025-02-10 2025-02-06 0.390 2,126,000 +0 0.91% 829,140
2025-02-07 2025-02-05 0.390 2,126,000 +0 0.91% 829,140
2025-02-06 2025-02-04 0.385 2,126,000 +0 0.91% 818,510
2025-02-05 2025-02-03 0.375 2,126,000 +0 0.91% 797,250
2025-02-04 2025-01-28 0.370 2,126,000 +0 0.91% 786,620
2025-02-03 2025-01-24 0.355 2,126,000 +0 0.91% 754,730
2025-01-27 2025-01-23 0.355 2,126,000 +0 0.91% 754,730
2025-01-24 2025-01-22 0.345 2,126,000 +0 0.91% 733,470
2025-01-23 2025-01-21 0.345 2,126,000 +0 0.91% 733,470
2025-01-22 2025-01-20 0.345 2,126,000 +0 0.91% 733,470
2025-01-21 2025-01-17 0.350 2,126,000 +0 0.91% 744,100
2025-01-20 2025-01-16 0.370 2,126,000 +0 0.91% 786,620
2025-01-17 2025-01-15 0.370 2,126,000 +0 0.91% 786,620
2025-01-16 2025-01-14 0.370 2,126,000 +0 0.91% 786,620
2025-01-15 2025-01-13 0.370 2,126,000 +0 0.91% 786,620
2025-01-14 2025-01-10 0.370 2,126,000 +0 0.91% 786,620
2025-01-13 2025-01-09 0.370 2,126,000 +0 0.91% 786,620
2025-01-10 2025-01-08 0.370 2,126,000 +0 0.91% 786,620
2025-01-09 2025-01-07 0.370 2,126,000 +0 0.91% 786,620
2025-01-08 2025-01-06 0.375 2,126,000 +0 0.91% 797,250
2025-01-07 2025-01-03 0.375 2,126,000 +0 0.91% 797,250
2025-01-06 2025-01-02 0.375 2,126,000 +0 0.91% 797,250
2025-01-03 2024-12-31 0.375 2,126,000 +0 0.91% 797,250
2025-01-02 2024-12-27 0.375 2,126,000 +0 0.91% 797,250
2024-12-30 2024-12-24 0.375 2,126,000 +0 0.91% 797,250
2024-12-27 2024-12-20 0.375 2,126,000 +0 0.91% 797,250
2024-12-23 2024-12-19 0.375 2,126,000 +0 0.91% 797,250
2024-12-20 2024-12-18 0.375 2,126,000 +0 0.91% 797,250
2024-12-19 2024-12-17 0.375 2,126,000 +0 0.91% 797,250
2024-12-18 2024-12-16 0.375 2,126,000 +0 0.91% 797,250
2024-12-17 2024-12-13 0.375 2,126,000 +0 0.91% 797,250
2024-12-16 2024-12-12 0.500 2,126,000 +0 0.91% 1,063,000
2024-12-13 2024-12-11 0.500 2,126,000 +0 0.91% 1,063,000
2024-12-12 2024-12-10 0.540 2,126,000 +0 0.91% 1,148,040
2024-12-11 2024-12-09 0.540 2,126,000 +0 0.91% 1,148,040
2024-12-10 2024-12-06 0.540 2,126,000 +0 0.91% 1,148,040
2024-12-09 2024-12-05 0.540 2,126,000 +0 0.91% 1,148,040
2024-12-06 2024-12-04 0.400 2,126,000 +0 0.91% 850,400
2024-12-05 2024-12-03 0.400 2,126,000 +0 0.91% 850,400
2024-12-04 2024-12-02 0.510 2,126,000 +0 0.91% 1,084,260
2024-12-03 2024-11-29 0.510 2,126,000 +0 0.91% 1,084,260
2023-12-27 2023-12-21 0.825 2,126,000 -425,200 0.93% 1,753,950
2021-06-01 2021-05-28 7.250 2,551,200 -6,000 0.93% 18,496,200
2021-05-31 2021-05-27 7.500 2,557,200 +6,000 0.93% 19,179,000
2021-05-14 2021-05-12 9.583 2,551,200 -6,000 0.93% 24,449,000
2021-05-13 2021-05-11 9.250 2,557,200 +4,800 0.93% 23,654,100
2021-05-11 2021-05-07 9.750 2,552,400 +1,200 0.93% 24,885,900
2021-03-18 2021-03-16 9.417 2,551,200 -4,800 0.98% 24,023,800
2021-03-16 2021-03-12 9.417 2,556,000 +4,800 0.98% 24,069,000
2019-12-12 2019-12-10 2.458 2,551,200 -18,600 0.98% 6,271,700
2018-10-24 2018-10-22 3.375 2,569,800 -77,400 1.54% 8,673,075
2017-11-30 2017-11-28 9.833 2,647,200 -116,400 1.59% 26,030,800
2017-10-03 2017-09-28 12.000 2,763,600 -9,600 1.66% 33,163,200
2017-07-14 2017-07-12 10.000 2,773,200 -2,400 1.66% 27,732,000
2017-07-12 2017-07-10 9.500 2,775,600 -600 1.66% 26,368,200
2017-07-11 2017-07-07 9.333 2,776,200 +6,000 1.66% 25,911,200
2017-07-07 2017-07-05 9.500 2,770,200 +4,200 1.66% 26,316,900
2017-07-06 2017-07-04 9.583 2,766,000 +2,400 1.66% 26,507,500
2017-07-05 2017-07-03 9.500 2,763,600 -7,200 1.66% 26,254,200
2017-07-03 2017-06-29 9.667 2,770,800 +6,600 1.66% 26,784,400
2017-06-27 2017-06-23 9.667 2,764,200 +1,200 1.66% 26,720,600
2017-06-22 2017-06-20 9.583 2,763,000 +3,000 1.65% 26,478,750
2017-06-21 2017-06-19 9.833 2,760,000 +3,600 1.65% 27,140,000
2017-06-19 2017-06-15 9.917 2,756,400 +3,000 1.65% 27,334,300
2017-06-16 2017-06-14 10.083 2,753,400 +4,200 1.65% 27,763,450
2017-06-13 2017-06-09 10.250 2,749,200 +600 1.65% 28,179,300
2017-06-12 2017-06-08 10.333 2,748,600 +4,200 1.65% 28,402,200
2017-06-09 2017-06-07 10.333 2,744,400 +3,600 1.64% 28,358,800
2017-06-02 2017-05-31 10.500 2,740,800 -600 1.64% 28,778,400
2017-05-31 2017-05-26 10.417 2,741,400 +4,800 1.64% 28,556,250
2017-05-24 2017-05-22 10.667 2,736,600 +600 1.64% 29,190,400
2017-05-23 2017-05-19 10.500 2,736,000 -3,000 1.64% 28,728,000
2017-05-22 2017-05-18 10.333 2,739,000 +600 1.64% 28,303,000
2017-05-19 2017-05-17 10.500 2,738,400 +1,800 1.64% 28,753,200
2017-05-17 2017-05-15 11.083 2,736,600 -9,600 1.64% 30,330,650
2017-05-10 2017-05-08 10.333 2,746,200 -6,000 1.64% 28,377,400
2017-05-08 2017-05-04 10.250 2,752,200 -3,000 1.65% 28,210,050
2017-05-05 2017-05-02 10.167 2,755,200 +8,400 1.65% 28,011,200
2017-04-25 2017-04-21 10.667 2,746,800 -9,000 1.65% 29,299,200
2017-04-18 2017-04-12 9.917 2,755,800 -7,200 1.65% 27,328,350
2017-04-12 2017-04-10 10.250 2,763,000 +1,200 1.65% 28,320,750
2017-04-07 2017-04-05 10.250 2,761,800 +3,000 1.65% 28,308,450
2017-03-31 2017-03-29 10.250 2,758,800 -3,000 1.65% 28,277,700
2017-03-30 2017-03-28 10.667 2,761,800 +6,600 1.65% 29,459,200
2017-03-29 2017-03-27 10.500 2,755,200 -20,400 1.65% 28,929,600
2017-03-28 2017-03-24 10.500 2,775,600 +3,000 1.66% 29,143,800
2017-02-15 2017-02-13 9.000 2,772,600 -2,400 1.66% 24,953,400
2017-02-14 2017-02-10 9.000 2,775,000 -1,200 1.66% 24,975,000
2017-02-10 2017-02-08 9.500 2,776,200 -6,000 1.66% 26,373,900
2017-02-06 2017-02-02 9.333 2,782,200 -8,400 1.67% 25,967,200
2017-02-02 2017-01-27 9.167 2,790,600 +13,200 1.67% 25,580,500
2017-02-01 2017-01-25 9.000 2,777,400 -13,200 1.66% 24,996,600
2017-01-25 2017-01-23 9.083 2,790,600 +9,600 1.67% 25,347,950
2017-01-24 2017-01-20 9.083 2,781,000 +4,800 1.67% 25,260,750
2017-01-23 2017-01-19 9.167 2,776,200 +4,800 1.66% 25,448,500
2017-01-20 2017-01-18 9.250 2,771,400 -3,000 1.66% 25,635,450
2017-01-19 2017-01-17 9.000 2,774,400 +4,200 1.66% 24,969,600
2017-01-18 2017-01-16 9.000 2,770,200 -14,400 1.66% 24,931,800
2017-01-17 2017-01-13 9.167 2,784,600 -600 1.67% 25,525,500
2017-01-16 2017-01-12 9.000 2,785,200 +6,000 1.67% 25,066,800
2017-01-13 2017-01-11 9.167 2,779,200 +1,800 1.66% 25,476,000
2017-01-12 2017-01-10 9.250 2,777,400 -9,000 1.66% 25,690,950
2016-12-30 2016-12-28 8.917 2,786,400 +3,600 1.67% 24,845,400
2016-12-29 2016-12-23 8.917 2,782,800 -6,000 1.67% 24,813,300
2016-12-28 2016-12-22 8.833 2,788,800 +3,000 1.67% 24,634,400
2016-12-23 2016-12-21 8.917 2,785,800 -18,000 1.67% 24,840,050
2016-12-21 2016-12-19 8.833 2,803,800 +9,000 1.68% 24,766,900
2016-12-15 2016-12-13 9.083 2,794,800 +3,600 1.67% 25,386,100
2016-12-12 2016-12-08 9.167 2,791,200 +2,400 1.67% 25,586,000
2016-12-08 2016-12-06 8.833 2,788,800 +1,200 1.67% 24,634,400
2016-12-07 2016-12-05 8.833 2,787,600 +15,600 1.67% 24,623,800
2016-12-02 2016-11-30 8.917 2,772,000 -6,000 1.66% 24,717,000
2016-12-01 2016-11-29 8.917 2,778,000 -9,000 1.66% 24,770,500
2016-11-30 2016-11-28 9.167 2,787,000 +7,200 1.67% 25,547,500
2016-11-29 2016-11-25 8.917 2,779,800 -16,200 1.66% 24,786,550
2016-11-28 2016-11-24 9.083 2,796,000 -2,400 1.67% 25,397,000
2016-11-25 2016-11-23 8.750 2,798,400 +2,400 1.68% 24,486,000
2016-11-24 2016-11-22 8.833 2,796,000 +2,400 1.67% 24,698,000
2016-11-22 2016-11-18 8.917 2,793,600 +4,800 1.67% 24,909,600
2016-11-21 2016-11-17 8.750 2,788,800 -6,000 1.67% 24,402,000
2016-11-14 2016-11-10 9.000 2,794,800 +6,000 1.67% 25,153,200
2016-11-10 2016-11-08 8.917 2,788,800 -1,200 1.67% 24,866,800
2016-11-03 2016-11-01 9.417 2,790,000 -6,000 1.67% 26,272,500
2016-11-02 2016-10-31 9.417 2,796,000 -7,200 1.67% 26,329,000
2016-11-01 2016-10-28 8.917 2,803,200 -1,200 1.68% 24,995,200
2016-10-28 2016-10-26 8.917 2,804,400 +3,600 1.68% 25,005,900
2016-10-27 2016-10-25 8.917 2,800,800 -1,200 1.68% 24,973,800
2016-10-26 2016-10-24 8.917 2,802,000 -600 1.68% 24,984,500
2016-10-25 2016-10-20 9.000 2,802,600 +3,000 1.68% 25,223,400
2016-10-20 2016-10-18 8.917 2,799,600 +2,400 1.68% 24,963,100
2016-10-17 2016-10-13 8.833 2,797,200 +600 1.68% 24,708,600
2016-10-14 2016-10-12 8.750 2,796,600 +7,200 1.67% 24,470,250
2016-10-13 2016-10-11 8.917 2,789,400 -8,400 1.67% 24,872,150
2016-10-12 2016-10-07 9.417 2,797,800 +5,400 1.68% 26,345,950
2016-10-11 2016-10-06 9.417 2,792,400 -4,800 1.67% 26,295,100
2016-10-07 2016-10-05 9.417 2,797,200 +6,000 1.68% 26,340,300
2016-10-06 2016-10-04 9.333 2,791,200 +4,200 1.67% 26,051,200
2016-10-05 2016-10-03 9.167 2,787,000 -13,800 1.67% 25,547,500
2016-10-03 2016-09-29 9.000 2,800,800 -1,800 1.68% 25,207,200
2016-09-30 2016-09-28 9.250 2,802,600 +3,600 1.68% 25,924,050
2016-09-29 2016-09-27 9.000 2,799,000 +6,000 1.68% 25,191,000
2016-09-28 2016-09-26 8.917 2,793,000 -8,400 1.67% 24,904,250
2016-09-27 2016-09-23 9.250 2,801,400 +1,200 1.68% 25,912,950
2016-09-26 2016-09-22 9.167 2,800,200 +3,600 1.68% 25,668,500
2016-09-23 2016-09-21 9.083 2,796,600 +4,800 1.67% 25,402,450
2016-09-22 2016-09-20 9.083 2,791,800 -6,000 1.67% 25,358,850
2016-09-21 2016-09-19 8.750 2,797,800 +4,800 1.68% 24,480,750
2016-09-20 2016-09-15 8.583 2,793,000 +7,800 1.67% 23,973,250
2016-09-19 2016-09-14 8.250 2,785,200 +6,000 1.67% 22,977,900
2016-09-14 2016-09-12 8.167 2,779,200 +1,200 1.66% 22,696,800
2016-09-13 2016-09-09 8.333 2,778,000 +2,400 1.66% 23,150,000
2016-09-12 2016-09-08 8.167 2,775,600 +600 1.66% 22,667,400
2016-09-09 2016-09-07 8.167 2,775,000 +3,000 1.66% 22,662,500
2016-09-08 2016-09-06 8.083 2,772,000 -83,700 1.66% 22,407,000
2016-09-07 2016-09-05 8.167 2,855,700 +4,200 1.71% 23,321,550
2016-09-02 2016-08-31 8.167 2,851,500 +3,600 1.71% 23,287,250
2016-09-01 2016-08-30 8.333 2,847,900 -6,000 1.71% 23,732,500
2016-08-31 2016-08-29 8.417 2,853,900 -21,600 1.71% 24,020,325
2016-08-30 2016-08-26 8.250 2,875,500 +2,400 1.72% 23,722,875
2016-08-26 2016-08-24 7.750 2,873,100 +4,200 1.72% 22,266,525
2016-08-25 2016-08-23 7.833 2,868,900 -2,400 1.72% 22,473,050
2016-08-23 2016-08-19 7.833 2,871,300 +7,200 1.72% 22,491,850
2016-08-19 2016-08-17 7.833 2,864,100 +1,800 1.72% 22,435,450
2016-08-18 2016-08-16 7.917 2,862,300 +9,000 1.71% 22,659,875
2016-08-16 2016-08-12 7.250 2,853,300 +3,600 1.71% 20,686,425
2016-08-15 2016-08-11 6.583 2,849,700 +6,600 1.71% 18,760,525
2016-08-12 2016-08-10 6.833 2,843,100 -10,200 1.70% 19,427,850
2016-08-11 2016-08-09 7.000 2,853,300 +2,400 1.71% 19,973,100
2016-08-10 2016-08-08 7.417 2,850,900 +1,200 1.71% 21,144,175
2016-08-09 2016-08-05 7.250 2,849,700 +5,400 1.71% 20,660,325
2016-08-08 2016-08-04 7.500 2,844,300 +1,200 1.70% 21,332,250
2016-08-05 2016-08-03 7.500 2,843,100 -1,800 1.70% 21,323,250
2016-08-04 2016-08-01 7.833 2,844,900 -9,000 1.70% 22,285,050
2016-08-03 2016-07-29 8.417 2,853,900 +1,800 1.71% 24,020,325
2016-08-01 2016-07-28 9.750 2,852,100 +1,800 1.71% 27,807,975
2016-07-29 2016-07-27 10.917 2,850,300 +9,000 1.71% 31,115,775
2016-07-28 2016-07-26 11.333 2,841,300 -9,600 1.70% 32,201,400
2016-07-27 2016-07-25 11.750 2,850,900 +6,600 1.71% 33,498,075
2016-07-26 2016-07-22 11.833 2,844,300 -6,000 1.70% 33,657,550
2016-07-25 2016-07-21 11.500 2,850,300 -4,200 1.71% 32,778,450
2016-07-22 2016-07-20 11.500 2,854,500 +6,600 1.71% 32,826,750
2016-07-21 2016-07-19 11.917 2,847,900 -3,600 1.71% 33,937,475
2016-07-19 2016-07-15 11.667 2,851,500 +3,600 1.71% 33,267,500
2016-07-18 2016-07-14 11.583 2,847,900 -1,800 1.71% 32,988,175
2016-07-15 2016-07-13 11.917 2,849,700 -10,800 1.71% 33,958,925
2016-07-14 2016-07-12 12.167 2,860,500 +600 1.71% 34,802,750
2016-07-13 2016-07-11 12.167 2,859,900 -9,600 1.71% 34,795,450
2016-07-12 2016-07-08 12.000 2,869,500 -3,600 1.72% 34,434,000
2016-07-11 2016-07-07 12.167 2,873,100 +5,400 1.72% 34,956,050
2016-07-08 2016-07-06 12.333 2,867,700 -3,600 1.72% 35,368,300
2016-07-07 2016-07-05 12.333 2,871,300 +4,800 1.72% 35,412,700
2016-07-06 2016-07-04 12.417 2,866,500 -600 1.72% 35,592,375
2016-07-05 2016-06-30 12.083 2,867,100 -3,600 1.72% 34,644,125
2016-07-04 2016-06-29 11.500 2,870,700 +15,000 1.72% 33,013,050
2016-06-30 2016-06-28 11.417 2,855,700 +25,200 1.71% 32,602,575
2016-06-29 2016-06-27 11.667 2,830,500 -9,000 1.70% 33,022,500
2016-06-28 2016-06-24 11.500 2,839,500 -2,400 1.70% 32,654,250
2016-06-27 2016-06-23 11.583 2,841,900 +10,800 1.70% 32,918,675
2016-06-24 2016-06-22 12.250 2,831,100 -1,200 1.70% 34,680,975
2016-06-23 2016-06-21 12.083 2,832,300 -15,600 1.70% 34,223,625
2016-06-22 2016-06-20 11.833 2,847,900 +1,200 1.71% 33,700,150
2016-06-21 2016-06-17 11.750 2,846,700 +12,600 1.70% 33,448,725
2016-06-20 2016-06-16 11.583 2,834,100 +2,400 1.70% 32,828,325
2016-06-17 2016-06-15 11.500 2,831,700 -2,400 1.70% 32,564,550
2016-06-16 2016-06-14 11.583 2,834,100 -9,000 1.70% 32,828,325
2016-06-15 2016-06-13 11.250 2,843,100 +2,400 1.70% 31,984,875
2016-06-14 2016-06-10 11.833 2,840,700 -7,200 1.70% 33,614,950
2016-06-13 2016-06-08 11.917 2,847,900 +3,600 1.71% 33,937,475
2016-06-10 2016-06-07 11.917 2,844,300 -5,400 1.70% 33,894,575
2016-06-08 2016-06-06 12.000 2,849,700 +19,800 1.71% 34,196,400
2016-06-07 2016-06-03 12.000 2,829,900 +3,600 1.69% 33,958,800
2016-06-06 2016-06-02 12.167 2,826,300 -1,800 1.69% 34,386,650
2016-06-03 2016-06-01 12.250 2,828,100 -7,800 1.69% 34,644,225
2016-06-02 2016-05-31 12.167 2,835,900 -2,400 1.70% 34,503,450
2016-06-01 2016-05-30 11.750 2,838,300 +3,600 1.70% 33,350,025
2016-05-31 2016-05-27 11.667 2,834,700 +600 1.70% 33,071,500
2016-05-30 2016-05-26 11.667 2,834,100 +6,000 1.70% 33,064,500
2016-05-27 2016-05-25 11.750 2,828,100 -8,400 1.69% 33,230,175
2016-05-26 2016-05-24 11.500 2,836,500 -1,200 1.70% 32,619,750
2016-05-25 2016-05-23 11.500 2,837,700 +7,200 1.70% 32,633,550
2016-05-24 2016-05-20 11.333 2,830,500 -600 1.70% 32,079,000
2016-05-23 2016-05-19 11.500 2,831,100 -7,200 1.70% 32,557,650
2016-05-20 2016-05-18 10.917 2,838,300 +9,000 1.70% 30,984,775
2016-05-19 2016-05-17 11.083 2,829,300 +3,000 1.69% 31,358,075
2016-05-18 2016-05-16 11.167 2,826,300 -9,000 1.69% 31,560,350
2016-05-17 2016-05-13 11.000 2,835,300 +10,200 1.70% 31,188,300
2016-05-16 2016-05-12 10.667 2,825,100 -4,200 1.69% 30,134,400
2016-05-13 2016-05-11 10.333 2,829,300 -4,200 1.69% 29,236,100
2016-05-12 2016-05-10 11.083 2,833,500 -6,600 1.70% 31,404,625
2016-05-11 2016-05-09 11.000 2,840,100 +15,600 1.70% 31,241,100
2016-05-10 2016-05-06 11.250 2,824,500 +1,800 1.69% 31,775,625
2016-05-09 2016-05-05 11.167 2,822,700 -1,200 1.69% 31,520,150
2016-05-06 2016-05-04 11.417 2,823,900 +2,400 1.69% 32,239,525
2016-05-05 2016-05-03 11.250 2,821,500 +1,800 1.69% 31,741,875
2016-05-04 2016-04-29 11.333 2,819,700 +3,600 1.69% 31,956,600
2016-05-03 2016-04-28 11.250 2,816,100 +15,600 1.69% 31,681,125
2016-04-29 2016-04-27 11.167 2,800,500 +7,800 1.68% 31,272,250
2016-04-27 2016-04-25 11.250 2,792,700 +11,400 1.67% 31,417,875
2016-04-26 2016-04-22 11.250 2,781,300 +24,000 1.67% 31,289,625
2016-04-25 2016-04-21 11.167 2,757,300 +2,400 1.65% 30,789,850
2016-04-22 2016-04-20 10.917 2,754,900 +15,000 1.65% 30,074,325
2016-04-13 2016-04-11 9.667 2,739,900 -19,200 1.64% 26,485,700
2016-03-24 2016-03-22 8.583 2,759,100 +19,200 1.65% 23,682,275
2016-03-23 2016-03-21 9.167 2,739,900 -19,200 1.64% 25,115,750
2016-03-22 2016-03-18 8.833 2,759,100 +15,600 1.65% 24,372,050
2016-03-21 2016-03-17 8.750 2,743,500 -18,000 1.64% 24,005,625
2016-03-18 2016-03-16 8.583 2,761,500 +21,600 1.65% 23,702,875
2016-03-17 2016-03-15 8.667 2,739,900 -14,400 1.64% 23,745,800
2016-03-16 2016-03-14 8.583 2,754,300 +14,400 1.65% 23,641,075
2016-03-15 2016-03-11 8.333 2,739,900 -30,600 1.64% 22,832,500
2016-03-14 2016-03-10 8.083 2,770,500 +16,800 1.66% 22,394,875
2016-03-11 2016-03-09 8.083 2,753,700 +13,800 1.65% 22,259,075
2016-03-10 2016-03-08 8.000 2,739,900 -12,000 1.64% 21,919,200
2016-03-09 2016-03-07 8.333 2,751,900 +3,600 1.65% 22,932,500
2016-03-08 2016-03-04 8.417 2,748,300 -19,200 1.65% 23,131,525
2016-03-07 2016-03-03 8.417 2,767,500 +14,400 1.66% 23,293,125
2016-03-04 2016-03-02 8.667 2,753,100 -19,200 1.65% 23,860,200
2016-03-02 2016-02-29 8.750 2,772,300 +30,000 1.66% 24,257,625
2016-03-01 2016-02-26 9.083 2,742,300 -16,200 1.64% 24,909,225
2016-02-29 2016-02-25 8.833 2,758,500 +15,600 1.65% 24,366,750
2016-02-25 2016-02-23 9.750 2,742,900 -26,400 1.64% 26,743,275
2016-02-24 2016-02-22 9.000 2,769,300 +17,400 1.66% 24,923,700
2016-02-23 2016-02-19 8.750 2,751,900 +6,000 1.65% 24,079,125
2016-02-22 2016-02-18 9.083 2,745,900 +4,800 1.64% 24,941,925
2016-02-19 2016-02-17 8.667 2,741,100 -4,800 1.64% 23,756,200
2016-02-11 2016-02-04 7.417 2,745,900 +6,000 1.64% 20,365,425
2016-01-22 2016-01-20 6.167 2,739,900 -7,800 1.64% 16,896,050
2016-01-19 2016-01-15 6.417 2,747,700 -7,200 1.65% 17,631,075
2015-12-16 2015-12-14 7.333 2,754,900 -127,200 1.65% 20,202,600
2015-12-11 2015-12-09 7.583 2,882,100 +13,200 1.73% 21,855,925
2015-12-10 2015-12-08 7.667 2,868,900 -13,200 1.72% 21,994,900
2015-12-09 2015-12-07 7.917 2,882,100 +15,000 1.73% 22,816,625
2015-12-07 2015-12-03 7.750 2,867,100 +36,000 1.72% 22,220,025
2015-12-03 2015-12-01 8.000 2,831,100 -24,000 1.70% 22,648,800
2015-12-02 2015-11-30 7.667 2,855,100 +13,200 1.71% 21,889,100
2015-12-01 2015-11-27 8.083 2,841,900 +12,000 1.70% 22,972,025
2015-11-30 2015-11-26 8.500 2,829,900 +28,200 1.69% 24,054,150
2015-11-26 2015-11-24 8.833 2,801,700 -117,000 1.68% 24,748,350
2015-11-25 2015-11-23 8.500 2,918,700 -72,000 1.75% 24,808,950
2015-11-24 2015-11-20 9.083 2,990,700 -12,000 1.79% 27,165,525
2015-11-23 2015-11-19 8.750 3,002,700 -26,400 1.80% 26,273,625
2015-11-19 2015-11-17 8.083 3,029,100 +6,000 1.81% 24,485,225
2015-11-13 2015-11-11 7.417 3,023,100 +25,800 1.81% 22,421,325
2015-11-12 2015-11-10 7.417 2,997,300 +6,000 1.80% 22,229,975
2015-11-09 2015-11-05 7.167 2,991,300 -22,800 1.79% 21,437,650
2015-11-06 2015-11-04 7.583 3,014,100 -21,000 1.81% 22,856,925
2015-11-04 2015-11-02 6.917 3,035,100 -24,000 1.82% 20,992,775
2015-11-03 2015-10-30 7.000 3,059,100 +9,600 1.83% 21,413,700
2015-10-29 2015-10-27 6.750 3,049,500 +12,000 1.83% 20,584,125
2015-10-22 2015-10-19 7.000 3,037,500 +20,400 1.82% 21,262,500
2015-10-15 2015-10-13 7.000 3,017,100 +1,200 1.81% 21,119,700
2015-10-09 2015-10-07 7.250 3,015,900 -12,000 1.81% 21,865,275
2015-09-30 2015-09-25 6.583 3,027,900 -22,800 1.81% 19,933,675
2015-09-29 2015-09-24 6.417 3,050,700 -6,000 1.83% 19,575,325
2015-09-24 2015-09-22 6.667 3,056,700 +16,800 1.83% 20,378,000
2015-09-22 2015-09-18 8.333 3,039,900 +12,000 1.82% 25,332,500
2015-09-16 2015-09-14 8.333 3,027,900 +6,000 1.81% 25,232,500
2015-09-15 2015-09-11 8.667 3,021,900 +1,200 1.81% 26,189,800
2015-09-14 2015-09-10 9.250 3,020,700 -19,200 1.81% 27,941,475
2015-09-11 2015-09-09 9.917 3,039,900 -12,000 1.82% 30,145,675
2015-09-04 2015-09-01 8.750 3,051,900 +13,200 1.83% 26,704,125
2015-09-02 2015-08-31 9.000 3,038,700 +4,200 1.82% 27,348,300
2015-08-31 2015-08-27 8.500 3,034,500 +16,800 1.82% 25,793,250
2015-08-28 2015-08-26 6.667 3,017,700 -52,200 1.81% 20,118,000
2015-08-26 2015-08-24 8.333 3,069,900 +4,800 1.84% 25,582,500
2015-08-25 2015-08-21 12.000 3,065,100 +3,600 1.84% 36,781,200
2015-08-24 2015-08-20 15.750 3,061,500 +19,800 1.83% 48,218,625
2015-08-20 2015-08-18 18.833 3,041,700 +25,800 1.82% 57,285,350
2015-08-19 2015-08-17 20.833 3,015,900 +3,000 1.81% 62,831,250
2015-08-18 2015-08-14 21.250 3,012,900 -44,400 1.80% 64,024,125
2015-08-17 2015-08-13 21.750 3,057,300 -4,200 1.83% 66,496,275
2015-08-14 2015-08-12 20.833 3,061,500 -19,200 1.83% 63,781,250
2015-08-13 2015-08-11 20.833 3,080,700 +2,400 1.85% 64,181,250
2015-08-12 2015-08-10 22.083 3,078,300 +13,200 1.84% 67,979,125
2015-08-11 2015-08-07 19.917 3,065,100 +39,600 1.84% 61,046,575
2015-08-10 2015-08-06 19.167 3,025,500 +2,400 1.81% 57,988,750
2015-08-07 2015-08-05 19.000 3,023,100 +33,600 1.81% 57,438,900
2015-08-05 2015-08-03 18.667 2,989,500 +12,000 1.79% 55,804,000
2015-08-04 2015-07-31 18.583 2,977,500 -2,400 1.78% 55,331,875
2015-08-03 2015-07-30 18.917 2,979,900 -38,400 1.78% 56,369,775
2015-07-31 2015-07-29 18.917 3,018,300 +3,600 1.81% 57,096,175
2015-07-29 2015-07-27 18.750 3,014,700 +12,000 1.81% 56,525,625
2015-07-28 2015-07-24 19.083 3,002,700 -1,200 1.80% 57,301,525
2015-07-27 2015-07-23 19.000 3,003,900 +14,400 1.80% 57,074,100
2015-07-24 2015-07-22 19.292 2,989,500 +12,000 1.79% 57,672,438
2015-07-23 2015-07-21 19.333 2,977,500 +39,600 1.78% 57,565,000
2015-07-22 2015-07-20 20.083 2,937,900 +1,200 1.76% 59,002,825
2015-07-21 2015-07-17 20.250 2,936,700 -20,400 1.76% 59,468,175
2015-07-20 2015-07-16 18.333 2,957,100 +10,800 1.77% 54,213,500
2015-07-15 2015-07-13 18.333 2,946,300 +7,200 1.76% 54,015,500
2015-07-13 2015-07-09 15.000 2,939,100 +8,400 1.76% 44,086,500
2015-07-10 2015-07-08 12.333 2,930,700 +8,400 1.76% 36,145,300
2015-07-09 2015-07-07 17.333 2,922,300 -36,000 1.75% 50,653,200
2015-07-08 2015-07-06 18.125 2,958,300 +2,400 1.77% 53,619,188
2015-07-07 2015-07-03 20.417 2,955,900 +15,600 1.77% 60,349,625
2015-07-06 2015-07-02 20.917 2,940,300 -13,200 1.76% 61,501,275
2015-07-03 2015-06-30 21.042 2,953,500 +2,400 1.77% 62,146,563
2015-07-02 2015-06-29 21.417 2,951,100 -37,200 1.77% 63,202,725
2015-06-30 2015-06-26 21.250 2,988,300 -39,600 1.79% 63,501,375
2015-06-29 2015-06-25 20.542 3,027,900 +43,200 1.81% 62,198,113
2015-06-26 2015-06-24 17.542 2,984,700 -24,000 1.79% 52,356,613
2015-06-25 2015-06-23 16.458 3,008,700 -15,600 1.80% 49,518,188
2015-06-23 2015-06-19 15.000 3,024,300 +7,200 1.81% 45,364,500
2015-06-18 2015-06-16 13.333 3,017,100 +7,200 1.81% 40,228,000
2015-06-17 2015-06-15 13.542 3,009,900 -450,000 1.80% 40,759,063
2015-06-16 2015-06-12 13.333 3,459,900 -501,600 2.07% 46,132,000
2015-06-15 2015-06-11 12.875 3,961,500 -25,200 2.37% 51,004,313
2015-06-11 2015-06-09 13.042 3,986,700 +12,000 2.39% 51,993,213
2015-06-10 2015-06-08 12.833 3,974,700 -433,200 2.38% 51,008,650
2015-06-09 2015-06-05 13.750 4,407,900 -396,000 2.64% 60,608,625
2015-06-08 2015-06-04 12.667 4,803,900 -24,000 2.88% 60,849,400
2015-06-05 2015-06-03 12.500 4,827,900 +24,000 2.89% 60,348,750
2015-06-03 2015-06-01 11.542 4,803,900 -9,600 2.88% 55,445,013
2015-05-29 2015-05-27 9.875 4,813,500 +16,800 2.88% 47,533,313
2015-05-26 2015-05-21 9.042 4,796,700 +12,000 2.87% 43,370,163
2015-05-22 2015-05-20 8.750 4,784,700 -22,800 2.87% 41,866,125
2015-05-19 2015-05-15 8.542 4,807,500 -25,200 2.88% 41,064,063
2015-05-13 2015-05-11 6.042 4,832,700 +42,000 2.89% 29,197,563
2015-05-12 2015-05-08 5.458 4,790,700 -24,000 2.87% 26,149,238
2015-05-11 2015-05-07 5.292 4,814,700 +18,000 2.88% 25,477,788
2015-05-08 2015-05-06 5.458 4,796,700 +7,200 2.87% 26,181,988
2015-05-07 2015-05-05 5.625 4,789,500 -74,400 2.87% 26,940,938
2015-05-06 2015-05-04 5.750 4,863,900 +30,000 2.91% 27,967,425
2015-05-05 2015-04-30 5.792 4,833,900 +19,200 2.90% 27,996,338
2015-04-29 2015-04-27 5.333 4,814,700 +24,000 2.88% 25,678,400
2015-04-28 2015-04-24 5.375 4,790,700 -31,200 2.87% 25,750,013
2015-04-27 2015-04-23 5.667 4,821,900 +14,400 2.89% 27,324,100
2015-04-24 2015-04-22 5.833 4,807,500 +9,600 2.88% 28,043,750
2015-04-23 2015-04-21 5.833 4,797,900 -40,800 2.87% 27,987,750
2015-04-22 2015-04-20 5.875 4,838,700 +45,600 2.90% 28,427,363
2015-04-20 2015-04-16 5.750 4,793,100 -16,800 2.87% 27,560,325
2015-04-17 2015-04-15 6.000 4,809,900 +25,200 2.88% 28,859,400
2015-04-16 2015-04-14 5.625 4,784,700 -18,000 2.87% 26,913,938
2015-03-27 2015-03-25 4.708 4,802,700 +6,000 2.88% 22,612,713
2015-03-25 2015-03-23 4.833 4,796,700 +4,800 2.87% 23,184,050
2015-03-23 2015-03-19 4.500 4,791,900 -24,000 2.87% 21,563,550
2015-03-20 2015-03-18 4.500 4,815,900 -15,600 2.88% 21,671,550
2015-03-18 2015-03-16 4.333 4,831,500 -36,000 2.89% 20,936,500
2015-03-17 2015-03-13 4.375 4,867,500 +26,400 2.92% 21,295,313
2015-03-13 2015-03-11 4.500 4,841,100 +32,400 2.90% 21,784,950
2015-03-12 2015-03-10 4.583 4,808,700 +24,000 2.88% 22,039,875
2015-03-02 2015-02-26 4.375 4,784,700 -20,400 2.87% 20,933,063
2015-02-26 2015-02-24 4.083 4,805,100 +20,400 2.88% 19,620,825
2015-02-25 2015-02-23 4.250 4,784,700 -24,000 2.87% 20,334,975
2015-02-12 2015-02-10 4.292 4,808,700 +57,600 2.88% 20,637,338
2015-01-16 2015-01-14 4.333 4,751,100 +15,600 2.85% 20,588,100
2015-01-15 2015-01-13 4.042 4,735,500 +8,400 2.84% 19,139,313
2015-01-02 2014-12-29 3.875 4,727,100 -61,200 2.83% 18,317,513
2014-12-23 2014-12-19 3.667 4,788,300 +24,000 2.87% 17,557,100
2014-12-19 2014-12-17 3.750 4,764,300 -12,000 2.85% 17,866,125
2014-12-18 2014-12-16 3.917 4,776,300 -21,600 2.86% 18,707,175
2014-12-16 2014-12-12 3.792 4,797,900 +26,400 2.87% 18,192,038
2014-12-15 2014-12-11 3.708 4,771,500 +4,800 2.86% 17,694,313
2014-12-11 2014-12-09 4.042 4,766,700 -24,000 2.85% 19,265,413
2014-12-10 2014-12-08 4.333 4,790,700 +24,000 2.87% 20,759,700
2014-12-08 2014-12-04 4.375 4,766,700 -28,800 2.85% 20,854,313
2014-12-05 2014-12-03 4.333 4,795,500 +19,200 2.87% 20,780,500
2014-12-04 2014-12-02 4.250 4,776,300 +33,600 2.86% 20,299,275
2014-12-03 2014-12-01 4.250 4,742,700 -28,800 2.84% 20,156,475
2014-12-02 2014-11-28 4.500 4,771,500 +24,000 2.86% 21,471,750
2014-12-01 2014-11-27 4.542 4,747,500 -24,000 2.84% 21,561,563
2014-11-28 2014-11-26 4.625 4,771,500 +21,600 2.86% 22,068,188
2014-11-27 2014-11-25 4.708 4,749,900 -19,200 2.84% 22,364,113
2014-11-24 2014-11-20 4.625 4,769,100 -57,600 2.86% 22,057,088
2014-11-21 2014-11-19 4.792 4,826,700 +38,400 2.89% 23,127,938
2014-11-20 2014-11-18 4.833 4,788,300 +61,200 2.87% 23,143,450
2014-11-19 2014-11-17 4.500 4,727,100 -81,600 2.83% 21,271,950
2014-11-18 2014-11-14 4.542 4,808,700 -62,400 2.88% 21,839,513
2014-11-17 2014-11-13 4.667 4,871,100 +61,200 2.92% 22,731,800
2014-11-13 2014-11-11 4.792 4,809,900 +16,800 2.88% 23,047,438
2014-11-11 2014-11-07 4.792 4,793,100 +7,200 2.87% 22,966,938
2014-11-07 2014-11-05 4.708 4,785,900 -12,000 2.87% 22,533,613
2014-11-06 2014-11-04 4.875 4,797,900 +31,200 2.87% 23,389,763
2014-11-05 2014-11-03 5.000 4,766,700 -34,800 2.85% 23,833,500
2014-11-04 2014-10-31 5.083 4,801,500 -45,600 2.88% 24,407,625
2014-11-03 2014-10-30 5.208 4,847,100 -9,600 2.90% 25,245,313
2014-10-31 2014-10-29 5.208 4,856,700 +26,400 2.91% 25,295,313
2014-10-30 2014-10-28 5.375 4,830,300 +24,000 2.89% 25,962,863
2014-10-29 2014-10-27 5.500 4,806,300 +31,200 2.88% 26,434,650
2014-10-28 2014-10-24 5.208 4,775,100 -4,800 2.86% 24,870,313
2014-10-27 2014-10-23 5.167 4,779,900 +16,800 2.86% 24,696,150
2014-10-24 2014-10-22 4.750 4,763,100 -34,800 2.85% 22,624,725
2014-10-23 2014-10-21 4.667 4,797,900 +52,800 2.87% 22,390,200
2014-10-22 2014-10-20 4.792 4,745,100 -64,800 2.84% 22,736,938
2014-10-21 2014-10-17 4.542 4,809,900 +135,600 2.88% 21,844,963
2014-10-20 2014-10-16 4.042 4,674,300 -110,400 2.80% 18,891,963
2014-10-17 2014-10-15 4.167 4,784,700 +84,000 2.87% 19,936,250
2014-10-16 2014-10-14 3.792 4,700,700 +4,800 2.82% 17,823,488
2014-10-15 2014-10-13 3.875 4,695,900 -2,400 2.81% 18,196,613
2014-10-14 2014-10-10 3.958 4,698,300 +43,200 2.81% 18,597,438
2014-10-10 2014-10-08 4.167 4,655,100 +64,800 2.79% 19,396,250
2014-10-09 2014-10-07 3.833 4,590,300 +38,400 2.75% 17,596,150
2014-10-08 2014-10-06 3.458 4,551,900 -51,600 2.73% 15,741,988
2014-10-07 2014-10-03 3.167 4,603,500 +45,600 2.76% 14,577,750
2014-10-03 2014-09-29 2.833 4,557,900 +14,400 2.73% 12,914,050
2014-09-29 2014-09-25 3.083 4,543,500 +19,200 2.72% 14,009,125
2014-09-19 2014-09-17 2.917 4,524,300 -13,200 2.71% 13,195,875
2014-09-15 2014-09-11 2.708 4,537,500 +31,200 2.72% 12,289,063
2014-08-29 2014-08-27 2.583 4,506,300 -18,000 2.70% 11,641,275
2014-08-25 2014-08-21 3.000 4,524,300 +6,000 2.71% 13,572,900
2014-08-22 2014-08-20 3.500 4,518,300 +12,000 2.71% 15,814,050
2014-08-19 2014-08-15 2.833 4,506,300 -2,400 2.70% 12,767,850
2014-08-18 2014-08-14 2.875 4,508,700 +2,400 2.70% 12,962,513
2014-07-28 2014-07-24 2.083 4,506,300 -38,400 2.70% 9,388,125
2014-07-25 2014-07-23 1.875 4,544,700 -9,600 2.72% 8,521,313
2014-07-22 2014-07-18 1.854 4,554,300 +48,000 2.73% 8,444,431
2014-07-10 2014-07-08 1.896 4,506,300 -121,200 2.70% 8,543,194
2014-07-09 2014-07-07 1.813 4,627,500 +94,800 2.77% 8,387,344
2014-07-07 2014-07-03 1.792 4,532,700 +26,400 2.71% 8,121,088
2014-07-03 2014-06-30 1.833 4,506,300 -72,000 2.70% 8,261,550
2014-06-30 2014-06-26 1.750 4,578,300 +72,000 2.74% 8,012,025
2014-06-27 2014-06-25 1.813 4,506,300 -84,000 2.70% 8,167,669
2014-06-24 2014-06-20 1.750 4,590,300 +22,800 2.75% 8,033,025
2014-06-19 2014-06-17 1.750 4,567,500 +61,200 2.74% 7,993,125
2014-06-04 2014-05-30 1.583 4,506,300 -72,000 2.70% 7,134,975
2014-05-28 2014-05-26 1.646 4,578,300 +72,000 2.74% 7,535,119
2014-05-27 2014-05-23 1.708 4,506,300 -72,000 2.70% 7,698,263
2014-05-26 2014-05-22 1.833 4,578,300 -14,400 2.74% 8,393,550
2014-05-23 2014-05-21 1.833 4,592,700 +86,400 2.75% 8,419,950
2014-03-03 2014-02-27 2.625 4,506,300 -4,585,500 2.70% 11,829,038
2014-02-17 2014-02-13 3.833 9,091,800 +4,545,900 5.45% 34,851,900
2014-02-13 2014-02-11 3.667 4,545,900 +42,300 2.72% 16,668,300
2014-01-21 2014-01-17 4.167 4,503,600 -18,000 4.05% 18,765,000
2014-01-20 2014-01-16 4.500 4,521,600 +12,000 4.06% 20,347,200
2014-01-17 2014-01-15 4.333 4,509,600 +6,000 4.05% 19,541,600
2014-01-15 2014-01-13 3.560 4,503,600 -1,715,657 4.05% 16,034,369
2013-05-13 2013-05-09 3.802 6,219,257 -4,972 4.05% 23,643,899
2013-05-07 2013-05-03 4.164 6,224,229 +4,972 4.05% 25,916,402
2013-01-04 2013-01-02 5.672 6,219,257 -1,657 4.05% 35,278,199
2012-12-27 2012-12-20 5.672 6,220,914 +1,657 4.05% 35,287,598
2012-12-13 2012-12-11 5.552 6,219,257 +160,743 4.05% 34,527,599
2012-12-10 2012-12-06 5.371 6,058,514 +1,242,857 3.94% 32,538,398
2012-12-07 2012-12-05 5.491 4,815,657 +696,000 3.13% 26,444,599
2012-11-23 2012-11-21 5.853 4,119,657 -2,099,600 2.68% 24,114,199
2012-10-03 2012-09-27 4.586 6,219,257 -24,029 4.05% 28,522,799
2012-09-28 2012-09-26 4.224 6,243,286 -17,400 4.06% 26,372,501
2012-09-27 2012-09-25 4.345 6,260,686 -3,314 4.07% 27,201,601
2012-09-26 2012-09-24 4.284 6,264,000 +28,171 4.08% 26,838,000
2012-09-24 2012-09-20 4.224 6,235,829 +16,572 4.06% 26,341,002
2012-09-04 2012-08-31 3.681 6,219,257 -13,257 4.05% 22,893,299
2012-08-30 2012-08-28 3.681 6,232,514 +13,257 4.05% 22,942,099
2012-08-23 2012-08-21 3.983 6,219,257 -79,543 4.05% 24,769,799
2012-08-21 2012-08-17 3.983 6,298,800 +79,543 4.10% 25,086,600
2012-08-15 2012-08-13 3.681 6,219,257 -13,257 4.05% 22,893,299
2012-08-14 2012-08-10 3.802 6,232,514 -26,515 4.05% 23,694,299
2012-08-13 2012-08-09 3.741 6,259,029 -16,571 4.07% 23,417,402
2012-08-09 2012-08-07 3.741 6,275,600 +11,600 4.08% 23,479,400
2012-08-08 2012-08-06 3.862 6,264,000 +36,457 4.08% 24,192,000
2012-08-01 2012-07-30 3.621 6,227,543 +8,286 4.05% 22,548,001
2012-07-27 2012-07-25 3.983 6,219,257 -62,972 4.05% 24,769,799
2012-07-26 2012-07-24 3.862 6,282,229 -66,285 4.09% 24,262,402
2012-07-19 2012-07-17 3.983 6,348,514 +33,143 4.13% 25,284,599
2012-07-18 2012-07-16 4.043 6,315,371 +33,142 4.11% 25,533,698
2012-07-13 2012-07-11 4.224 6,282,229 -1,657 4.09% 26,537,002
2012-07-12 2012-07-10 4.224 6,283,886 +64,629 4.09% 26,544,001
2012-06-28 2012-06-26 4.526 6,219,257 -3,314 4.05% 28,147,499
2012-06-27 2012-06-25 4.526 6,222,571 -13,258 4.05% 28,162,498
2012-06-21 2012-06-19 4.888 6,235,829 +16,572 4.06% 30,480,302
2012-06-18 2012-06-14 4.707 6,219,257 -17,400 4.05% 29,273,399
2012-06-15 2012-06-13 4.586 6,236,657 -829 4.06% 28,602,599
2012-06-12 2012-06-08 4.586 6,237,486 -31,485 4.06% 28,606,401
2012-06-11 2012-06-07 4.828 6,268,971 +49,714 4.08% 30,263,998
2012-06-07 2012-06-05 5.069 6,219,257 -49,714 4.05% 31,525,199
2012-06-05 2012-06-01 5.431 6,268,971 -3,315 4.08% 34,046,998
2012-06-01 2012-05-30 5.491 6,272,286 +3,315 4.08% 34,443,502
2012-05-30 2012-05-28 5.733 6,268,971 +49,714 4.08% 35,938,498
2012-05-04 2012-05-02 6.095 6,219,257 -51,372 4.05% 37,905,299
2012-05-02 2012-04-27 6.216 6,270,629 +49,715 4.08% 38,975,203
2012-04-26 2012-04-24 6.759 6,220,914 +1,657 4.05% 42,044,798
2012-04-05 2012-04-02 7.121 6,219,257 -1,657 4.05% 44,285,399
2012-04-03 2012-03-30 9.716 6,220,914 -23,200 4.05% 60,439,397
2012-04-02 2012-03-29 10.198 6,244,114 +3,314 4.06% 63,679,197
2012-03-30 2012-03-28 10.681 6,240,800 +4,971 4.06% 66,658,200
2012-03-29 2012-03-27 10.862 6,235,829 +11,600 4.06% 67,734,005
2012-03-28 2012-03-26 10.681 6,224,229 -35,628 4.05% 66,481,205
2012-03-27 2012-03-23 10.802 6,259,857 +32,314 4.07% 67,617,248
2012-03-26 2012-03-22 10.922 6,227,543 +6,629 4.05% 68,019,802
2012-03-23 2012-03-21 10.862 6,220,914 -18,229 4.05% 67,571,997
2012-03-22 2012-03-20 9.957 6,239,143 +19,886 4.06% 62,122,501
2012-03-21 2012-03-19 10.741 6,219,257 -14,914 4.05% 66,803,398
2012-03-20 2012-03-16 10.862 6,234,171 -13,258 4.06% 67,715,995
2012-03-19 2012-03-15 10.802 6,247,429 +28,172 4.06% 67,483,005
2012-03-14 2012-03-12 11.466 6,219,257 -33,143 4.05% 71,306,998
2012-03-13 2012-03-09 11.284 6,252,400 +18,229 4.07% 70,555,100
2012-03-12 2012-03-08 10.983 6,234,171 -12,429 4.06% 68,468,395
2012-03-09 2012-03-07 10.862 6,246,600 -15,743 4.06% 67,851,000
2012-03-08 2012-03-06 11.466 6,262,343 +28,172 4.07% 71,801,002
2012-03-07 2012-03-05 11.345 6,234,171 +14,085 4.06% 70,725,595
2012-03-06 2012-03-02 10.983 6,220,086 -33,143 4.05% 68,313,703
2012-03-05 2012-03-01 10.862 6,253,229 +1,658 4.07% 67,923,005
2012-03-02 2012-02-29 10.017 6,251,571 +828 4.07% 62,623,496
2012-03-01 2012-02-28 9.957 6,250,743 -3,314 4.07% 62,238,001
2012-02-29 2012-02-27 9.957 6,254,057 +23,200 4.07% 62,270,999
2012-02-28 2012-02-24 9.776 6,230,857 -9,943 4.05% 60,911,999
2012-02-27 2012-02-23 9.957 6,240,800 -14,086 4.06% 62,139,000
2012-02-24 2012-02-22 9.836 6,254,886 -1,657 4.07% 61,524,353
2012-02-23 2012-02-21 9.836 6,256,543 +13,257 4.07% 61,540,651
2012-02-22 2012-02-20 10.017 6,243,286 -33,143 4.06% 62,540,503
2012-02-21 2012-02-17 10.198 6,276,429 +33,972 4.08% 64,008,754
2012-02-20 2012-02-16 10.138 6,242,457 -17,400 4.06% 63,285,599
2012-02-17 2012-02-15 10.500 6,259,857 +6,628 4.07% 65,728,499
2012-02-16 2012-02-14 10.560 6,253,229 -828 4.07% 66,036,255
2012-02-15 2012-02-13 9.474 6,254,057 +828 4.07% 59,251,799
2012-02-14 2012-02-10 9.716 6,253,229 +25,686 4.07% 60,753,354
2012-02-13 2012-02-09 10.078 6,227,543 -64,628 4.05% 62,758,601
2012-02-10 2012-02-08 10.198 6,292,171 -10,772 4.09% 64,169,296
2012-02-09 2012-02-07 9.957 6,302,943 +45,572 4.10% 62,757,751
2012-02-08 2012-02-06 10.078 6,257,371 -44,743 4.07% 63,059,196
2012-02-07 2012-02-03 9.836 6,302,114 -8,286 4.10% 61,988,897
2012-02-06 2012-02-02 10.198 6,310,400 +8,286 4.11% 64,355,200
2012-02-03 2012-02-01 9.595 6,302,114 +40,600 4.10% 60,467,697
2012-02-02 2012-01-31 9.353 6,261,514 -34,800 4.07% 58,566,747
2012-02-01 2012-01-30 8.871 6,296,314 +12,428 4.10% 55,852,647
2012-01-31 2012-01-27 9.233 6,283,886 +2,486 4.09% 58,017,603
2012-01-30 2012-01-26 8.629 6,281,400 -8,286 4.09% 54,204,150
2012-01-27 2012-01-20 8.267 6,289,686 +31,486 4.09% 51,998,352
2012-01-26 2012-01-19 7.362 6,258,200 -12,429 4.07% 46,073,300
2012-01-20 2012-01-18 7.422 6,270,629 +21,543 4.08% 46,543,203
2012-01-19 2012-01-17 7.483 6,249,086 +10,772 4.07% 46,760,402
2012-01-18 2012-01-16 7.483 6,238,314 -39,772 4.06% 46,679,798
2012-01-17 2012-01-13 7.784 6,278,086 -26,514 4.08% 48,871,652
2012-01-16 2012-01-12 7.966 6,304,600 +45,571 4.10% 50,219,400
2012-01-13 2012-01-11 7.543 6,259,029 +23,200 4.07% 47,212,503
2012-01-12 2012-01-10 7.543 6,235,829 +11,600 4.06% 47,037,503
2012-01-11 2012-01-09 7.362 6,224,229 -34,800 4.05% 45,823,203
2012-01-10 2012-01-06 7.966 6,259,029 -9,942 4.07% 49,856,403
2012-01-09 2012-01-05 7.966 6,268,971 +14,085 4.08% 49,935,597
2012-01-06 2012-01-04 8.207 6,254,886 +17,400 4.07% 51,333,202
2012-01-05 2012-01-03 8.147 6,237,486 +2,486 4.06% 50,814,002
2012-01-04 2011-12-30 7.784 6,235,000 -3,314 4.06% 48,536,250
2012-01-03 2011-12-29 7.966 6,238,314 -26,515 4.06% 49,691,398
2011-12-29 2011-12-23 7.905 6,264,829 -9,114 4.08% 49,524,553
2011-12-28 2011-12-22 7.966 6,273,943 +48,057 4.08% 49,975,201
2011-12-23 2011-12-21 8.026 6,225,886 -6,628 4.05% 49,968,102
2011-12-22 2011-12-20 7.784 6,232,514 -15,743 4.05% 48,516,898
2011-12-21 2011-12-19 8.267 6,248,257 +6,628 4.06% 51,655,849
2011-12-20 2011-12-16 8.328 6,241,629 -48,057 4.06% 51,977,704
2011-12-19 2011-12-15 7.483 6,289,686 +58,829 4.09% 47,064,202
2011-12-16 2011-12-14 7.362 6,230,857 -17,400 4.05% 45,871,999
2011-12-15 2011-12-13 6.276 6,248,257 -11,600 4.06% 39,213,199
2011-12-14 2011-12-12 6.276 6,259,857 -4,972 4.07% 39,285,999
2011-12-13 2011-12-09 6.336 6,264,829 +8,286 4.08% 39,695,253
2011-12-12 2011-12-08 6.397 6,256,543 +19,886 4.07% 40,020,301
2011-12-09 2011-12-07 6.578 6,236,657 -27,343 4.06% 41,022,149
2011-12-08 2011-12-06 6.578 6,264,000 +11,600 4.08% 41,202,000
2011-12-07 2011-12-05 6.336 6,252,400 -9,943 4.07% 39,616,500
2011-12-06 2011-12-02 5.733 6,262,343 +8,286 4.07% 35,900,501
2011-12-05 2011-12-01 5.672 6,254,057 +26,514 4.07% 35,475,599
2011-12-02 2011-11-30 5.612 6,227,543 -45,571 4.05% 34,949,401
2011-12-01 2011-11-29 5.552 6,273,114 +6,628 4.08% 34,826,598
2011-11-29 2011-11-25 5.672 6,266,486 -26,514 4.08% 35,546,102
2011-11-28 2011-11-24 5.672 6,293,000 +7,457 4.09% 35,696,500
2011-11-25 2011-11-23 5.672 6,285,543 +16,572 4.09% 35,654,201
2011-11-23 2011-11-21 5.733 6,268,971 +16,571 4.08% 35,938,498
2011-11-22 2011-11-18 5.612 6,252,400 -24,857 4.07% 35,088,900
2011-11-21 2011-11-17 5.672 6,277,257 +21,543 4.08% 35,607,199
2011-11-18 2011-11-16 5.672 6,255,714 -16,572 4.07% 35,484,998
2011-11-17 2011-11-15 5.914 6,272,286 -54,685 4.08% 37,093,002
2011-11-16 2011-11-14 5.793 6,326,971 +38,114 4.12% 36,652,798
2011-11-15 2011-11-11 5.733 6,288,857 +19,886 4.09% 36,052,499
2011-11-14 2011-11-10 5.491 6,268,971 -8,286 4.08% 34,425,298
2011-11-11 2011-11-09 5.733 6,277,257 -16,572 4.08% 35,985,999
2011-11-10 2011-11-08 5.672 6,293,829 +24,858 4.09% 35,701,202
2011-11-09 2011-11-07 5.612 6,268,971 -19,886 4.08% 35,181,898
2011-11-08 2011-11-04 5.672 6,288,857 +45,571 4.09% 35,672,999
2011-11-07 2011-11-03 5.672 6,243,286 -63,800 4.06% 35,414,502
2011-11-04 2011-11-02 5.733 6,307,086 +9,943 4.10% 36,157,002
2011-11-03 2011-11-01 5.733 6,297,143 +6,629 4.10% 36,100,001
2011-11-02 2011-10-31 5.853 6,290,514 -1,657 4.09% 36,821,198
2011-11-01 2011-10-28 5.974 6,292,171 -3,315 4.09% 37,590,297
2011-10-27 2011-10-25 5.974 6,295,486 -16,571 4.10% 37,610,102
2011-10-26 2011-10-24 5.853 6,312,057 -3,314 4.11% 36,947,299
2011-10-20 2011-10-18 5.853 6,315,371 -13,258 4.11% 36,966,697
2011-10-17 2011-10-13 5.914 6,328,629 -26,514 4.12% 37,426,203
2011-10-14 2011-10-12 5.672 6,355,143 +41,429 4.13% 36,049,001
2011-10-13 2011-10-11 5.974 6,313,714 +6,628 4.11% 37,718,998
2011-10-11 2011-10-07 5.672 6,307,086 +23,200 4.10% 35,776,402
2011-10-10 2011-10-06 5.853 6,283,886 +11,600 4.09% 36,782,402
2011-10-07 2011-10-04 5.974 6,272,286 -7,457 4.08% 37,471,502
2011-10-06 2011-10-03 6.155 6,279,743 +9,943 4.09% 38,652,901
2011-10-04 2011-09-30 6.517 6,269,800 +2,486 4.08% 40,861,800
2011-10-03 2011-09-28 6.638 6,267,314 +4,143 4.08% 41,601,998
2011-09-30 2011-09-27 6.879 6,263,171 -13,258 4.07% 43,086,297
2011-09-28 2011-09-26 7.000 6,276,429 +19,058 4.08% 43,935,003
2011-09-27 2011-09-23 7.181 6,257,371 +4,971 4.07% 44,934,397
2011-09-26 2011-09-22 7.241 6,252,400 -4,971 4.07% 45,276,000
2011-09-23 2011-09-21 7.422 6,257,371 +16,571 4.07% 46,444,797
2011-09-22 2011-09-20 7.543 6,240,800 +8,286 4.06% 47,075,000
2011-09-16 2011-09-14 8.509 6,232,514 -14,086 4.05% 53,030,098
2011-09-15 2011-09-12 8.509 6,246,600 +14,086 4.06% 53,149,950
2011-09-14 2011-09-09 8.629 6,232,514 -4,972 4.05% 53,782,298
2011-09-07 2011-09-05 8.629 6,237,486 +3,315 4.06% 53,825,202
2011-09-06 2011-09-02 9.172 6,234,171 -3,315 4.06% 57,182,396
2011-08-26 2011-08-24 8.147 6,237,486 +4,972 4.06% 50,814,002
2011-08-17 2011-08-15 8.991 6,232,514 -16,572 4.05% 56,038,897
2011-08-12 2011-08-10 8.750 6,249,086 +16,572 4.07% 54,679,503
2011-08-03 2011-08-01 9.474 6,232,514 -26,515 4.05% 59,047,697
2011-08-01 2011-07-28 9.474 6,259,029 +9,943 4.07% 59,298,904
2011-07-22 2011-07-20 8.961 6,249,086 -63,122 4.07% 55,999,353
2011-07-21 2011-07-19 8.961 6,312,208 +16,739 4.07% 56,565,002
2011-07-12 2011-07-08 8.603 6,295,469 -16,739 4.05% 54,158,400
2011-07-07 2011-07-05 8.663 6,312,208 +16,739 4.07% 54,679,502
2011-06-29 2011-06-27 9.200 6,295,469 -16,739 4.05% 57,919,400
2011-06-28 2011-06-24 9.081 6,312,208 +16,739 4.07% 57,319,202
2011-06-22 2011-06-20 8.842 6,295,469 -50,216 4.05% 55,662,800
2011-06-21 2011-06-17 7.946 6,345,685 +25,108 4.09% 50,420,297
2011-06-16 2011-06-14 8.185 6,320,577 -50,217 4.07% 51,731,198
2011-06-10 2011-06-08 8.722 6,370,794 +66,956 4.10% 55,567,603
2011-06-09 2011-06-07 8.842 6,303,838 +8,369 4.06% 55,736,797
2011-05-26 2011-05-24 8.901 6,295,469 -25,108 4.05% 56,038,900
2011-05-25 2011-05-23 8.961 6,320,577 +25,108 4.07% 56,639,998
2011-05-19 2011-05-17 8.961 6,295,469 +334,776 4.05% 56,415,000
2011-05-06 2011-05-04 8.961 5,960,693 -46,868 3.84% 53,415,003
2011-05-04 2011-04-29 8.961 6,007,561 +18,412 3.87% 53,834,997
2011-05-03 2011-04-28 8.961 5,989,149 +28,456 3.86% 53,670,003
2011-04-29 2011-04-27 8.961 5,960,693 -10,043 3.84% 53,415,003
2011-04-28 2011-04-26 9.140 5,970,736 +10,043 3.85% 54,575,101
2011-04-19 2011-04-15 9.320 5,960,693 -23,434 3.84% 55,551,603
2011-04-18 2011-04-14 9.320 5,984,127 -20,087 3.85% 55,770,000
2011-04-15 2011-04-13 9.320 6,004,214 +43,521 3.87% 55,957,204
2011-04-11 2011-04-07 9.499 5,960,693 -18,412 3.84% 56,619,903
2011-04-06 2011-04-01 9.499 5,979,105 +18,412 3.85% 56,794,797
2011-04-04 2011-03-31 9.798 5,960,693 -10,043 3.84% 58,400,404
2011-04-01 2011-03-30 9.917 5,970,736 +6,696 3.85% 59,212,201
2011-03-31 2011-03-29 9.857 5,964,040 +1,673 3.84% 58,789,496
2011-03-30 2011-03-28 9.857 5,962,367 -9,206 3.84% 58,773,005
2011-03-29 2011-03-25 10.037 5,971,573 +10,880 3.85% 59,934,001
2011-03-18 2011-03-16 9.260 5,960,693 +167,389 3.84% 55,195,503
2011-03-11 2011-03-09 9.798 5,793,304 -30,130 3.73% 56,760,395
2011-03-09 2011-03-07 9.678 5,823,434 +10,880 3.75% 56,359,797
2011-03-08 2011-03-04 9.618 5,812,554 -33,478 3.74% 55,907,249
2011-03-04 2011-03-02 9.439 5,846,032 +33,478 3.77% 55,181,502
2011-03-03 2011-03-01 9.559 5,812,554 +19,250 3.74% 55,559,999
2011-03-02 2011-02-28 9.678 5,793,304 -17,576 3.73% 56,068,195
2011-03-01 2011-02-25 9.738 5,810,880 -25,945 3.74% 56,585,448
2011-02-28 2011-02-24 9.559 5,836,825 +15,901 3.76% 55,791,996
2011-02-25 2011-02-23 9.738 5,820,924 +5,022 3.75% 56,683,255
2011-02-24 2011-02-22 9.559 5,815,902 +15,902 3.75% 55,592,001
2011-02-23 2011-02-21 9.857 5,800,000 -18,413 3.74% 57,172,500
2011-02-22 2011-02-18 10.156 5,818,413 +4,185 3.75% 59,092,003
2011-02-21 2011-02-17 10.395 5,814,228 +13,391 3.74% 60,438,900
2011-02-18 2011-02-16 10.395 5,800,837 -31,804 3.74% 60,299,701
2011-02-17 2011-02-15 10.037 5,832,641 +38,500 3.76% 58,539,603
2011-02-16 2011-02-14 10.037 5,794,141 -10,044 3.73% 58,153,196
2011-02-15 2011-02-11 10.156 5,804,185 -50,216 3.74% 58,947,503
2011-02-14 2011-02-10 9.977 5,854,401 +10,043 3.77% 58,408,248
2011-02-11 2011-02-09 10.156 5,844,358 +35,152 3.76% 59,355,501
2011-02-10 2011-02-08 10.156 5,809,206 +15,065 3.74% 58,998,496
2011-02-08 2011-02-02 9.977 5,794,141 -38,500 3.73% 57,807,046
2011-02-07 2011-01-31 10.096 5,832,641 -5,021 3.76% 58,888,053
2011-02-01 2011-01-28 10.335 5,837,662 +25,108 3.76% 60,333,747
2011-01-31 2011-01-27 10.335 5,812,554 +10,043 3.74% 60,074,249
2011-01-28 2011-01-26 10.335 5,802,511 -837 3.74% 59,970,452
2011-01-27 2011-01-25 10.216 5,803,348 -23,434 3.74% 59,285,702
2011-01-26 2011-01-24 10.753 5,826,782 +23,434 3.75% 62,657,999
2011-01-25 2011-01-21 9.738 5,803,348 -11,717 3.74% 56,512,102
2011-01-21 2011-01-19 9.200 5,815,065 +6,696 3.75% 53,499,601
2011-01-20 2011-01-18 9.559 5,808,369 +83,694 3.74% 55,519,996
2011-01-19 2011-01-17 9.857 5,724,675 +84,531 3.69% 56,429,997
2011-01-18 2011-01-14 10.395 5,640,144 +282,886 3.63% 58,629,297
2011-01-17 2011-01-13 10.574 5,357,258 +5,021 3.45% 56,648,847
2011-01-14 2011-01-12 10.694 5,352,237 -21,760 3.45% 57,235,254
2011-01-13 2011-01-11 11.172 5,373,997 +455,296 3.46% 60,036,349
2011-01-12 2011-01-10 11.650 4,918,701 +169,899 3.17% 57,300,747
2011-01-11 2011-01-07 11.650 4,748,802 +381,645 3.06% 55,321,496
2011-01-10 2011-01-06 11.411 4,367,157 -5,021,645 2.81% 49,831,897
2010-12-14 2010-12-10 11.411 9,388,802 +553,218 6.07% 107,131,896
2010-12-13 2010-12-09 10.694 8,835,584 +13,391 5.72% 94,485,146
2010-12-09 2010-12-07 10.395 8,822,193 -13,391 5.71% 91,706,696
2010-12-08 2010-12-06 10.156 8,835,584 -3,348 5.72% 89,734,496
2010-12-07 2010-12-03 10.395 8,838,932 +16,739 5.72% 91,880,698
2010-12-03 2010-12-01 9.917 8,822,193 -3,348 5.71% 87,490,296
2010-12-02 2010-11-30 9.678 8,825,541 -26,782 5.71% 85,414,499
2010-12-01 2010-11-29 9.320 8,852,323 -6,696 5.73% 82,500,598
2010-11-30 2010-11-26 9.200 8,859,019 -42,684 5.73% 81,504,502
2010-11-29 2010-11-25 9.200 8,901,703 +955,787 5.81% 81,897,202
2010-11-26 2010-11-24 9.200 7,945,916 +229,321 5.19% 73,103,797
2010-11-25 2010-11-23 8.603 7,716,595 -70,303 5.04% 66,384,004
2010-11-24 2010-11-22 8.185 7,786,898 +8,370 5.08% 63,732,404
2010-11-23 2010-11-19 7.886 7,778,528 +39,336 5.08% 61,340,399
2010-11-22 2010-11-18 7.707 7,739,192 -117,172 5.05% 59,643,151
2010-11-19 2010-11-17 7.288 7,856,364 +65,282 5.13% 57,260,703
2010-11-18 2010-11-16 7.229 7,791,082 +122,193 5.09% 56,319,448
2010-11-17 2010-11-15 7.229 7,668,889 +3,348 5.01% 55,436,151
2010-11-10 2010-11-08 6.034 7,665,541 +595,065 5.00% 46,252,949
2010-05-25 2010-05-20 5.257 7,070,476 -10,043 4.62% 37,171,199
2010-05-10 2010-05-06 5.974 7,080,519 -1,674 4.62% 42,299,997
2010-05-06 2010-05-04 5.675 7,082,193 -8,370 4.62% 40,194,498
2010-05-05 2010-05-03 5.855 7,090,563 -13,391 4.63% 41,512,801
2010-05-03 2010-04-29 5.914 7,103,954 -22,597 4.64% 42,015,601
2010-04-30 2010-04-28 6.213 7,126,551 -7,533 4.65% 44,277,999
2010-04-29 2010-04-27 6.273 7,134,084 +63,608 4.66% 44,751,002
2010-04-28 2010-04-26 6.213 7,070,476 -45,195 4.62% 43,929,599
2010-04-22 2010-04-20 6.273 7,115,671 +45,195 4.65% 44,635,500
2010-03-26 2010-03-24 5.675 7,070,476 -17,576 4.62% 40,127,999
2010-03-25 2010-03-23 5.675 7,088,052 +17,576 4.63% 40,227,750
2010-03-04 2010-03-02 6.094 7,070,476 -35,152 5.08% 43,084,799
2010-03-03 2010-03-01 5.974 7,105,628 +35,152 5.10% 42,450,002
2010-01-11 2010-01-07 4.720 7,070,476 -16,739 5.08% 33,369,599
2010-01-08 2010-01-06 4.899 7,087,215 +16,739 5.09% 34,718,800
2009-12-29 2009-12-24 4.600 7,070,476 -16,739 5.08% 32,524,799
2009-12-28 2009-12-22 4.301 7,087,215 +16,739 5.09% 30,484,800
2009-09-08 2009-09-04 3.943 7,070,476 +83,694 5.08% 27,878,399
2009-09-03 2009-09-01 4.301 6,986,782 +83,694 5.02% 30,052,800
2009-09-02 2009-08-31 4.003 6,903,088 +83,694 4.96% 27,630,800
2009-08-27 2009-08-25 4.720 6,819,394 +6,695,527 4.90% 32,184,600
2009-07-23 2009-07-21 4.182 123,867 -837 0.09% 517,999
2009-02-03 2009-01-30 3.883 124,704 +5,021 0.09% 484,249
2008-07-14 2008-07-10 7.049 119,683 -121,356 0.09% 843,703
2008-06-27 2008-06-25 8.125 241,039 +120,520 0.17% 1,958,400
2008-06-02 2008-05-29 8.603 120,519 -4,185 0.09% 1,036,796
2008-05-30 2008-05-28 8.483 124,704 -4,185 0.10% 1,057,898
2008-05-27 2008-05-23 8.364 128,889 +837 0.10% 1,078,001
2008-05-07 2008-05-05 8.483 128,052 -13,391 0.10% 1,086,300
2008-05-05 2008-04-30 8.603 141,443 -1,674 0.11% 1,216,800
2007-12-21 2007-12-19 16.608 143,117 -52,727 0.13% 2,376,902
2007-12-20 2007-12-18 16.011 195,844 -4,185 0.18% 3,135,598
2007-12-17 2007-12-13 17.683 200,029 -34,314 0.19% 3,537,202
2007-11-13 2007-11-09 17.444 234,343 -837 0.23% 4,087,992
2007-11-09 2007-11-07 17.803 235,180 -14,228 0.23% 4,186,893
2007-11-08 2007-11-06 17.683 249,408 -1,674 0.25% 4,410,393
2007-11-06 2007-11-02 17.922 251,082 +205,050 0.25% 4,499,996
2007-11-02 2007-10-31 17.564 46,032 -3,348 0.05% 808,504
2007-10-24 2007-10-22 15.533 49,380 -836 0.05% 767,008
2007-10-23 2007-10-18 17.086 50,216 +836 0.05% 857,992
2007-10-22 2007-10-17 19.356 49,380 +837 0.05% 955,809
2007-10-10 2007-10-08 21.626 48,543 +8,370 0.05% 1,049,809
2007-10-09 2007-10-05 20.432 40,173 +837 0.04% 820,797
2007-10-05 2007-10-03 18.520 39,336 +7,532 0.04% 728,496
2007-09-19 2007-09-17 19.595 31,804 +837 0.03% 623,205
2007-09-18 2007-09-14 18.161 30,967 -3,348 0.03% 562,403
2007-09-17 2007-09-13 17.683 34,315 -5,858 0.04% 606,808
2007-09-14 2007-09-12 20.193 40,173 +20,923 0.04% 811,197
2007-09-13 2007-09-11 21.746 19,250 +3,348 0.02% 418,608
2007-09-12 2007-09-10 20.193 15,902 +837 0.02% 321,103
2007-09-11 2007-09-07 16.728 15,065 +837 0.02% 252,001
2007-09-07 2007-09-05 11.948 14,228 -837 0.01% 170,000
2007-09-06 2007-09-04 10.395 15,065 -1,674 0.02% 156,601
2007-09-05 2007-09-03 9.200 16,739 -10,880 0.02% 154,002
2007-09-04 2007-08-31 7.766 27,619 -13,391 0.03% 214,500
2007-09-03 2007-08-30 6.691 41,010 -16,739 0.04% 274,399
2007-08-31 2007-08-29 5.855 57,749 +15,065 0.06% 338,100
2007-08-30 2007-08-28 6.333 42,684 -16,739 0.05% 270,300
2007-08-29 2007-08-27 6.333 59,423 -5,858 0.07% 376,301
2007-08-28 2007-08-24 5.855 65,281 +8,369 0.08% 382,198
2007-08-09 2007-08-07 4.600 56,912 -18,413 0.07% 261,800
2007-08-08 2007-08-06 4.481 75,325 +10,044 0.09% 337,501
2007-08-02 2007-07-31 6.691 65,281 +3,347 0.08% 436,797
2007-07-27 2007-07-25 5.257 61,934 +837 0.08% 325,602
2007-07-23 2007-07-19 5.556 61,097 +5,859 0.07% 339,452
2007-07-12 2007-07-10 5.735 55,238 +2,511 0.07% 316,799
2007-06-27 2007-06-25 5.974 52,727 +1,674 0.07% 314,998
2007-06-26 2007-06-22 6.213 51,053 0.06% 317,198

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