History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 3,293,000 +0 0.71% 299,663
2025-10-13 2025-10-09 0.112 3,293,000 +0 0.71% 368,816
2025-10-10 2025-10-08 0.112 3,293,000 +0 0.71% 368,816
2025-10-09 2025-10-06 0.119 3,293,000 +0 0.71% 391,867
2025-10-08 2025-10-03 0.115 3,293,000 +40,000 0.71% 378,695
2025-10-06 2025-10-02 0.115 3,253,000 +120,000 0.71% 374,095
2025-09-22 2025-09-18 0.147 3,133,000 -10,000 0.68% 460,551
2025-08-26 2025-08-22 0.170 3,143,000 +310,000 0.68% 534,310
2025-01-06 2025-01-02 0.188 2,833,000 -4,000 0.61% 532,604
2024-11-22 2024-11-20 0.178 2,837,000 -10,000 0.62% 504,986
2024-11-20 2024-11-18 0.129 2,847,000 -20,000 0.62% 367,263
2024-11-19 2024-11-15 0.129 2,867,000 -100,000 0.62% 369,843
2024-10-21 2024-10-17 0.118 2,967,000 -56,000 0.64% 350,106
2024-10-17 2024-10-15 0.110 3,023,000 -60,000 0.66% 332,530
2024-10-16 2024-10-14 0.115 3,083,000 -170,000 0.67% 354,545
2024-10-15 2024-10-10 0.119 3,253,000 -210,000 0.71% 387,107
2024-10-08 2024-10-04 0.123 3,463,000 -1,000 0.75% 425,949
2024-10-07 2024-10-03 0.120 3,464,000 +110,000 0.75% 415,680
2024-10-03 2024-09-30 0.080 3,354,000 +10,000 0.73% 268,320
2024-05-31 2024-05-29 0.093 3,344,000 -300,000 0.73% 310,992
2023-03-17 2023-03-15 0.075 3,644,000 -5,000 0.81% 273,300
2022-12-22 2022-12-20 0.075 3,649,000 -300,000 0.81% 273,675
2022-12-21 2022-12-19 0.073 3,949,000 -100,000 0.88% 288,277
2022-12-20 2022-12-16 0.065 4,049,000 -100,000 0.90% 263,185
2022-12-01 2022-11-29 0.073 4,149,000 -20,000 0.93% 302,877
2022-11-14 2022-11-10 0.070 4,169,000 +400,000 0.93% 291,830
2022-10-26 2022-10-24 0.098 3,769,000 +410,000 0.84% 369,362
2021-12-09 2021-12-07 0.255 3,359,000 -12,000 0.75% 856,545
2021-06-29 2021-06-25 0.350 3,371,000 +34,000 0.75% 1,179,850
2021-03-30 2021-03-26 0.445 3,337,000 +8,000 0.74% 1,484,965
2021-03-24 2021-03-22 0.465 3,329,000 +8,000 0.74% 1,547,985
2021-03-03 2021-03-01 0.525 3,321,000 +2,000 0.74% 1,743,525
2021-03-02 2021-02-26 0.475 3,319,000 +12,000 0.74% 1,576,525
2021-02-19 2021-02-17 0.525 3,307,000 +8,000 0.74% 1,736,175
2021-01-26 2021-01-22 0.575 3,299,000 +2,000 0.74% 1,896,925
2020-12-18 2020-12-16 0.520 3,297,000 -6,000 0.74% 1,714,440
2020-12-11 2020-12-09 0.530 3,303,000 -100,000 0.74% 1,750,590
2020-11-26 2020-11-24 0.415 3,403,000 -74,000 0.76% 1,412,245
2020-10-08 2020-10-06 0.355 3,477,000 -20,000 0.78% 1,234,335
2020-08-07 2020-08-05 0.325 3,497,000 +20,000 0.82% 1,136,525
2020-02-05 2020-02-03 0.410 3,477,000 -18,000 0.95% 1,425,570
2020-01-15 2020-01-13 0.365 3,495,000 +6,000 0.95% 1,275,675
2020-01-08 2020-01-06 0.420 3,489,000 -1,000 0.95% 1,465,380
2019-10-09 2019-10-04 0.385 3,490,000 +7,000 0.95% 1,343,650
2019-10-03 2019-09-30 0.430 3,483,000 +75,000 0.95% 1,497,690
2019-09-17 2019-09-13 0.470 3,408,000 -2,000 0.93% 1,601,760
2019-07-31 2019-07-29 0.420 3,410,000 +7,000 0.93% 1,432,200
2019-07-30 2019-07-26 0.500 3,403,000 -7,000 0.93% 1,701,500
2019-07-22 2019-07-18 0.435 3,410,000 +4,000 0.93% 1,483,350
2019-07-19 2019-07-17 0.475 3,406,000 -8,000 0.93% 1,617,850
2019-07-16 2019-07-12 0.475 3,414,000 +8,000 0.93% 1,621,650
2019-07-15 2019-07-11 0.475 3,406,000 -1,000 0.93% 1,617,850
2019-07-08 2019-07-04 0.500 3,407,000 -3,000 0.93% 1,703,500
2019-06-24 2019-06-20 0.470 3,410,000 -138,000 0.93% 1,602,700
2019-06-12 2019-06-10 0.445 3,548,000 -2,000 0.97% 1,578,860
2019-05-16 2019-05-14 0.435 3,550,000 +13,000 0.97% 1,544,250
2019-05-09 2019-05-07 0.430 3,537,000 +100,000 0.96% 1,520,910
2019-04-30 2019-04-26 0.435 3,437,000 +3,000 0.94% 1,495,095
2019-04-09 2019-04-04 0.450 3,434,000 +4,000 0.94% 1,545,300
2019-03-11 2019-03-07 0.475 3,430,000 +8,000 0.93% 1,629,250
2019-02-08 2019-01-31 0.525 3,422,000 -1,000 0.93% 1,796,550
2018-12-21 2018-12-19 0.620 3,423,000 -200,000 0.97% 2,122,260
2018-12-14 2018-12-12 0.635 3,623,000 -200,000 1.03% 2,300,605
2018-12-13 2018-12-11 0.635 3,823,000 -200,000 1.09% 2,427,605
2018-12-12 2018-12-10 0.630 4,023,000 -200,000 1.14% 2,534,490
2018-12-06 2018-12-04 0.620 4,223,000 -2,000 1.20% 2,618,260
2018-12-05 2018-12-03 0.615 4,225,000 -10,000 1.20% 2,598,375
2018-12-03 2018-11-29 0.625 4,235,000 -24,000 1.23% 2,646,875
2018-11-29 2018-11-27 0.645 4,259,000 -1,000 1.23% 2,747,055
2018-11-27 2018-11-23 0.640 4,260,000 -2,000 1.23% 2,726,400
2018-11-26 2018-11-22 0.645 4,262,000 -20,000 1.23% 2,748,990
2018-11-23 2018-11-21 0.630 4,282,000 -23,000 1.24% 2,697,660
2018-11-16 2018-11-14 0.645 4,305,000 -100,000 1.25% 2,776,725
2018-11-14 2018-11-12 0.640 4,405,000 -100,000 1.28% 2,819,200
2018-11-12 2018-11-08 0.630 4,505,000 -50,000 1.31% 2,838,150
2018-11-08 2018-11-06 0.650 4,555,000 +46,000 1.32% 2,960,750
2018-11-07 2018-11-05 0.665 4,509,000 -10,000 1.31% 2,998,485
2018-11-06 2018-11-02 0.635 4,519,000 +20,000 1.31% 2,869,565
2018-11-05 2018-11-01 0.650 4,499,000 +22,000 1.30% 2,924,350
2018-11-02 2018-10-31 0.615 4,477,000 +42,000 1.30% 2,753,355
2018-11-01 2018-10-30 0.550 4,435,000 +40,000 1.28% 2,439,250
2018-10-29 2018-10-25 0.490 4,395,000 -28,000 1.27% 2,153,550
2018-08-28 2018-08-24 0.440 4,423,000 -40,000 1.28% 1,946,120
2018-08-14 2018-08-10 0.475 4,463,000 +40,000 1.55% 2,119,925
2018-07-25 2018-07-23 0.495 4,423,000 -40,000 1.54% 2,189,385
2018-07-24 2018-07-20 0.470 4,463,000 +40,000 1.55% 2,097,610
2018-06-28 2018-06-26 0.490 4,423,000 -5,000 1.55% 2,167,270
2018-05-17 2018-05-15 0.550 4,428,000 -34,000 1.55% 2,435,400
2018-05-14 2018-05-10 0.500 4,462,000 -24,000 1.56% 2,231,000
2018-05-11 2018-05-09 0.485 4,486,000 -32,000 1.57% 2,175,710
2018-04-16 2018-04-12 0.430 4,518,000 +36,000 1.58% 1,942,740
2018-03-21 2018-03-19 0.410 4,482,000 -4,000 1.57% 1,837,620
2018-03-20 2018-03-16 0.410 4,486,000 -2,000 1.57% 1,839,260
2018-03-14 2018-03-12 0.365 4,488,000 -36,000 1.57% 1,638,120
2018-03-13 2018-03-09 0.365 4,524,000 -40,000 1.58% 1,651,260
2018-03-06 2018-03-02 0.390 4,564,000 +1,000 1.60% 1,779,960
2018-01-26 2018-01-24 0.440 4,563,000 -10,000 1.60% 2,007,720
2017-12-06 2017-12-04 0.420 4,573,000 -20,000 1.60% 1,920,660
2017-10-20 2017-10-18 0.485 4,593,000 -26,000 1.61% 2,227,605
2017-10-19 2017-10-17 0.470 4,619,000 +26,000 1.62% 2,170,930
2017-09-13 2017-09-11 0.495 4,593,000 -190,000 1.61% 2,273,535
2017-09-12 2017-09-08 0.515 4,783,000 -8,000 1.67% 2,463,245
2017-08-14 2017-08-10 0.500 4,791,000 -1,000 1.68% 2,395,500
2017-08-11 2017-08-09 0.475 4,792,000 -39,000 1.68% 2,276,200
2017-07-24 2017-07-20 0.470 4,831,000 -1,000 1.69% 2,270,570
2017-07-11 2017-07-07 0.465 4,832,000 +40,000 1.69% 2,246,880
2017-07-06 2017-07-04 0.480 4,792,000 -1,000 1.68% 2,300,160
2017-07-03 2017-06-29 0.470 4,793,000 +20,000 1.68% 2,252,710
2017-06-30 2017-06-28 0.450 4,773,000 +2,000 1.67% 2,147,850
2017-06-27 2017-06-23 0.590 4,771,000 -1,000 1.67% 2,814,890
2017-06-16 2017-06-14 0.575 4,772,000 -54,000 1.67% 2,743,900
2017-06-12 2017-06-08 0.605 4,826,000 +4,000 1.69% 2,919,730
2017-06-08 2017-06-06 0.595 4,822,000 -76,000 1.69% 2,869,090
2017-06-05 2017-06-01 0.625 4,898,000 +2,000 1.71% 3,061,250
2017-05-23 2017-05-19 0.680 4,896,000 +3,000 1.71% 3,329,280
2017-05-16 2017-05-12 0.655 4,893,000 +1,000 1.71% 3,204,915
2017-05-11 2017-05-09 0.630 4,892,000 -1,000 1.71% 3,081,960
2017-04-27 2017-04-25 0.645 4,893,000 +4,000 1.71% 3,155,985
2017-04-25 2017-04-21 0.650 4,889,000 +15,000 1.71% 3,177,850
2017-04-18 2017-04-12 0.710 4,874,000 -3,000 1.70% 3,460,540
2017-04-12 2017-04-10 0.725 4,877,000 -12,000 1.71% 3,535,825
2017-04-07 2017-04-05 0.660 4,889,000 -1,000 1.71% 3,226,740
2017-04-06 2017-04-03 0.650 4,890,000 +1,000 1.71% 3,178,500
2017-04-05 2017-03-31 0.655 4,889,000 -8,000 1.71% 3,202,295
2017-04-03 2017-03-30 0.655 4,897,000 -1,000 1.71% 3,207,535
2017-03-30 2017-03-28 0.640 4,898,000 -2,000 1.71% 3,134,720
2017-03-29 2017-03-27 0.630 4,900,000 -3,000 1.71% 3,087,000
2017-03-23 2017-03-21 0.645 4,903,000 -1,000 1.71% 3,162,435
2017-03-14 2017-03-10 0.650 4,904,000 -3,000 1.71% 3,187,600
2017-02-28 2017-02-24 0.680 4,907,000 +51,000 1.72% 3,336,760
2017-02-16 2017-02-14 0.700 4,856,000 -10,000 1.70% 3,399,200
2017-02-15 2017-02-13 0.660 4,866,000 -6,000 1.70% 3,211,560
2017-02-06 2017-02-02 0.685 4,872,000 +2,000 1.70% 3,337,320
2017-02-02 2017-01-27 0.710 4,870,000 +36,000 1.70% 3,457,700
2017-01-17 2017-01-13 0.745 4,834,000 -4,000 1.69% 3,601,330
2016-12-22 2016-12-20 0.860 4,838,000 +2,000 1.69% 4,160,680
2016-12-21 2016-12-19 0.815 4,836,000 -10,000 1.69% 3,941,340
2016-12-20 2016-12-16 0.835 4,846,000 -10,000 1.69% 4,046,410
2016-12-15 2016-12-13 0.860 4,856,000 -1,000 1.70% 4,176,160
2016-12-08 2016-12-06 0.950 4,857,000 -1,000 1.70% 4,614,150
2016-11-17 2016-11-15 0.900 4,858,000 +10,000 1.70% 4,372,200
2016-11-02 2016-10-31 0.990 4,848,000 -1,000 1.70% 4,799,520
2016-11-01 2016-10-28 1.000 4,849,000 -3,000 1.70% 4,849,000
2016-10-31 2016-10-27 0.960 4,852,000 +10,000 1.70% 4,657,920
2016-10-28 2016-10-26 0.940 4,842,000 +140,000 1.69% 4,551,480
2016-10-26 2016-10-24 0.995 4,702,000 -2,000 1.64% 4,678,490
2016-10-25 2016-10-20 1.025 4,704,000 +20,000 1.64% 4,821,600
2016-10-20 2016-10-18 1.040 4,684,000 -25,000 1.64% 4,871,360
2016-10-19 2016-10-17 1.040 4,709,000 -28,000 1.65% 4,897,360
2016-10-17 2016-10-13 1.025 4,737,000 -80,000 1.66% 4,855,425
2016-10-12 2016-10-07 0.970 4,817,000 -12,000 1.68% 4,672,490
2016-10-04 2016-09-30 0.940 4,829,000 +34,000 1.69% 4,539,260
2016-10-03 2016-09-29 0.920 4,795,000 -23,000 1.68% 4,411,400
2016-09-26 2016-09-22 0.900 4,818,000 -45,000 1.68% 4,336,200
2016-09-20 2016-09-15 0.825 4,863,000 -26,000 1.70% 4,011,975
2016-09-19 2016-09-14 0.845 4,889,000 +20,000 1.71% 4,131,205
2016-09-14 2016-09-12 0.835 4,869,000 +5,000 1.70% 4,065,615
2016-09-12 2016-09-08 0.840 4,864,000 +1,000 1.70% 4,085,760
2016-09-08 2016-09-06 0.845 4,863,000 +12,000 1.70% 4,109,235
2016-08-31 2016-08-29 0.925 4,851,000 -11,000 1.70% 4,487,175
2016-08-26 2016-08-24 0.905 4,862,000 +2,000 1.70% 4,400,110
2016-08-25 2016-08-23 0.890 4,860,000 -5,000 1.70% 4,325,400
2016-08-23 2016-08-19 0.900 4,865,000 -2,000 1.70% 4,378,500
2016-08-22 2016-08-18 0.945 4,867,000 +1,000 1.70% 4,599,315
2016-08-19 2016-08-17 0.950 4,866,000 +1,000 1.70% 4,622,700
2016-08-17 2016-08-15 0.900 4,865,000 +46,000 1.70% 4,378,500
2016-08-09 2016-08-05 1.025 4,819,000 +38,000 1.68% 4,939,475
2016-08-04 2016-08-01 1.050 4,781,000 -5,000 1.67% 5,020,050
2016-07-28 2016-07-26 1.025 4,786,000 -2,000 1.67% 4,905,650
2016-07-25 2016-07-21 1.040 4,788,000 +8,000 1.67% 4,979,520
2016-07-21 2016-07-19 1.035 4,780,000 -4,000 1.67% 4,947,300
2016-07-20 2016-07-18 0.995 4,784,000 +4,000 1.67% 4,760,080
2016-07-18 2016-07-14 1.000 4,780,000 +10,000 1.67% 4,780,000
2016-07-13 2016-07-11 1.045 4,770,000 -34,000 1.67% 4,984,650
2016-07-12 2016-07-08 1.020 4,804,000 -22,000 1.68% 4,900,080
2016-07-08 2016-07-06 0.950 4,826,000 +11,000 1.69% 4,584,700
2016-07-06 2016-07-04 0.950 4,815,000 -40,000 1.68% 4,574,250
2016-07-05 2016-06-30 0.870 4,855,000 -30,000 1.70% 4,223,850
2016-06-29 2016-06-27 0.730 4,885,000 -4,000 1.71% 3,566,050
2016-06-28 2016-06-24 0.735 4,889,000 +4,000 1.71% 3,593,415
2016-06-23 2016-06-21 0.800 4,885,000 -4,000 1.71% 3,908,000
2016-06-10 2016-06-07 0.720 4,889,000 -2,000 1.71% 3,520,080
2016-06-07 2016-06-03 0.670 4,891,000 -11,000 1.71% 3,276,970
2016-06-06 2016-06-02 0.715 4,902,000 +2,000 1.71% 3,504,930
2016-06-03 2016-06-01 0.685 4,900,000 -4,000 1.71% 3,356,500
2016-06-02 2016-05-31 0.645 4,904,000 +1,000 1.71% 3,163,080
2016-05-30 2016-05-26 0.645 4,903,000 -1,000 1.71% 3,162,435
2016-04-29 2016-04-27 0.690 4,904,000 +20,000 1.71% 3,383,760
2016-04-27 2016-04-25 0.690 4,884,000 -16,000 1.71% 3,369,960
2016-04-20 2016-04-18 0.685 4,900,000 -2,000 1.71% 3,356,500
2016-04-19 2016-04-15 0.700 4,902,000 +3,000 1.71% 3,431,400
2016-04-13 2016-04-11 0.630 4,899,000 +1,000 1.71% 3,086,370
2016-03-16 2016-03-14 0.640 4,898,000 -23,000 1.75% 3,134,720
2016-03-10 2016-03-08 0.625 4,921,000 +1,000 1.76% 3,075,625
2016-02-29 2016-02-25 0.660 4,920,000 +2,000 1.76% 3,247,200
2016-02-26 2016-02-24 0.620 4,918,000 +2,000 1.76% 3,049,160
2016-02-19 2016-02-17 0.620 4,916,000 -1,000 1.76% 3,047,920
2016-02-18 2016-02-16 0.720 4,917,000 -3,000 1.76% 3,540,240
2016-02-12 2016-02-05 0.640 4,920,000 +2,000 1.76% 3,148,800
2016-02-03 2016-02-01 0.700 4,918,000 +2,000 1.76% 3,442,600
2016-01-25 2016-01-21 0.640 4,916,000 -1,000 1.90% 3,146,240
2016-01-19 2016-01-15 0.650 4,917,000 -2,000 1.90% 3,196,050
2016-01-18 2016-01-14 0.710 4,919,000 +3,000 1.90% 3,492,490
2016-01-11 2016-01-07 0.725 4,916,000 +1,000 1.90% 3,564,100
2016-01-08 2016-01-06 0.750 4,915,000 +2,000 1.90% 3,686,250
2015-12-21 2015-12-17 0.825 4,913,000 -3,000 1.90% 4,053,225
2015-12-04 2015-12-02 0.785 4,916,000 -1,000 1.90% 3,859,060
2015-12-03 2015-12-01 0.785 4,917,000 -18,000 1.90% 3,859,845
2015-12-02 2015-11-30 0.785 4,935,000 -1,000 1.91% 3,873,975
2015-11-25 2015-11-23 0.755 4,936,000 +1,000 1.91% 3,726,680
2015-11-24 2015-11-20 0.795 4,935,000 -26,000 1.91% 3,923,325
2015-11-20 2015-11-18 0.805 4,961,000 +14,000 1.92% 3,993,605
2015-11-19 2015-11-17 0.805 4,947,000 -14,000 1.91% 3,982,335
2015-11-18 2015-11-16 0.785 4,961,000 -11,000 1.92% 3,894,385
2015-11-17 2015-11-13 0.755 4,972,000 -8,000 1.92% 3,753,860
2015-11-11 2015-11-09 0.775 4,980,000 +1,000 1.93% 3,859,500
2015-11-02 2015-10-29 0.785 4,979,000 -1,000 1.93% 3,908,515
2015-10-29 2015-10-27 0.830 4,980,000 +52,000 1.93% 4,133,400
2015-10-28 2015-10-26 0.805 4,928,000 -2,000 1.91% 3,967,040
2015-10-27 2015-10-23 0.740 4,930,000 -13,000 1.91% 3,648,200
2015-10-23 2015-10-20 0.725 4,943,000 +1,000 1.91% 3,583,675
2015-10-22 2015-10-19 0.725 4,942,000 +22,000 1.91% 3,582,950
2015-10-19 2015-10-15 0.755 4,920,000 -1,000 1.90% 3,714,600
2015-10-16 2015-10-14 0.740 4,921,000 -8,000 1.90% 3,641,540
2015-10-14 2015-10-12 0.715 4,929,000 +201,000 1.91% 3,524,235
2015-10-13 2015-10-09 0.745 4,728,000 +14,000 1.83% 3,522,360
2015-10-08 2015-10-06 0.850 4,714,000 -6,000 1.82% 4,006,900
2015-10-07 2015-10-05 0.835 4,720,000 -12,000 1.83% 3,941,200
2015-10-05 2015-09-30 0.745 4,732,000 -14,000 1.83% 3,525,340
2015-10-02 2015-09-29 0.680 4,746,000 -5,000 1.84% 3,227,280
2015-09-30 2015-09-25 0.710 4,751,000 +9,000 1.84% 3,373,210
2015-09-25 2015-09-23 0.700 4,742,000 +10,000 1.84% 3,319,400
2015-09-24 2015-09-22 0.715 4,732,000 -10,000 1.83% 3,383,380
2015-09-21 2015-09-17 0.720 4,742,000 +11,000 1.84% 3,414,240
2015-09-18 2015-09-16 0.765 4,731,000 -1,000 1.83% 3,619,215
2015-09-17 2015-09-15 0.695 4,732,000 -16,000 1.83% 3,288,740
2015-09-16 2015-09-14 0.750 4,748,000 -40,000 1.84% 3,561,000
2015-09-10 2015-09-08 0.740 4,788,000 -1,000 1.85% 3,543,120
2015-09-04 2015-09-01 0.630 4,789,000 -1,000 1.85% 3,017,070
2015-09-01 2015-08-28 0.690 4,790,000 +2,000 1.85% 3,305,100
2015-08-31 2015-08-27 0.645 4,788,000 -112,000 1.85% 3,088,260
2015-08-27 2015-08-25 0.590 4,900,000 +4,000 1.90% 2,891,000
2015-08-24 2015-08-20 0.715 4,896,000 -18,000 1.89% 3,500,640
2015-08-19 2015-08-17 0.785 4,914,000 +8,000 1.90% 3,857,490
2015-08-18 2015-08-14 0.820 4,906,000 -20,000 1.90% 4,022,920
2015-08-14 2015-08-12 0.775 4,926,000 +30,000 1.91% 3,817,650
2015-08-13 2015-08-11 0.820 4,896,000 +2,000 1.89% 4,014,720
2015-08-12 2015-08-10 0.825 4,894,000 -6,000 1.89% 4,037,550
2015-08-11 2015-08-07 0.870 4,900,000 -11,000 1.90% 4,263,000
2015-08-10 2015-08-06 0.905 4,911,000 -1,000 1.90% 4,444,455
2015-08-06 2015-08-04 0.925 4,912,000 -10,000 1.90% 4,543,600
2015-08-05 2015-08-03 0.925 4,922,000 +14,000 1.91% 4,552,850
2015-08-04 2015-07-31 0.965 4,908,000 +4,000 1.90% 4,736,220
2015-08-03 2015-07-30 1.000 4,904,000 +28,000 1.90% 4,904,000
2015-07-30 2015-07-28 0.965 4,876,000 +30,000 1.89% 4,705,340
2015-07-29 2015-07-27 0.945 4,846,000 -1,000 1.88% 4,579,470
2015-07-24 2015-07-22 1.075 4,847,000 +2,000 1.88% 5,210,525
2015-07-22 2015-07-20 1.060 4,845,000 +20,000 1.88% 5,135,700
2015-07-20 2015-07-16 1.095 4,825,000 -10,000 1.87% 5,283,375
2015-07-17 2015-07-15 1.065 4,835,000 +5,000 1.87% 5,149,275
2015-07-16 2015-07-14 1.050 4,830,000 +39,000 1.87% 5,071,500
2015-07-14 2015-07-10 1.020 4,791,000 +29,000 1.85% 4,886,820
2015-07-13 2015-07-09 0.975 4,762,000 -16,000 1.84% 4,642,950
2015-07-09 2015-07-07 0.800 4,778,000 +18,000 1.85% 3,822,400
2015-07-08 2015-07-06 0.945 4,760,000 +15,000 1.84% 4,498,200
2015-07-07 2015-07-03 1.165 4,745,000 +33,000 1.84% 5,527,925
2015-07-06 2015-07-02 1.375 4,712,000 +27,000 1.82% 6,479,000
2015-07-03 2015-06-30 1.475 4,685,000 -500,000 1.81% 6,910,375
2015-07-02 2015-06-29 1.375 5,185,000 +31,000 2.01% 7,129,375
2015-06-30 2015-06-26 1.550 5,154,000 +47,000 1.99% 7,988,700
2015-06-29 2015-06-25 1.650 5,107,000 +413,000 1.98% 8,426,550
2015-06-26 2015-06-24 1.375 4,694,000 +39,000 1.82% 6,454,250
2015-06-25 2015-06-23 1.275 4,655,000 -410,000 1.80% 5,935,125
2015-06-24 2015-06-22 1.475 5,065,000 +413,000 1.96% 7,470,875
2015-05-28 2015-05-26 1.450 4,652,000 -97,000 1.80% 6,745,400
2015-05-27 2015-05-22 1.475 4,749,000 +229,000 1.84% 7,004,775
2015-05-26 2015-05-21 1.475 4,520,000 +10,000 1.75% 6,667,000
2015-05-22 2015-05-20 1.500 4,510,000 -5,000 1.75% 6,765,000
2015-05-21 2015-05-19 1.550 4,515,000 +95,000 1.91% 6,998,250
2015-05-20 2015-05-18 1.450 4,420,000 -2,000 1.87% 6,409,000
2015-05-19 2015-05-15 1.300 4,422,000 +43,000 1.87% 5,748,600
2015-05-18 2015-05-14 1.250 4,379,000 +6,000 1.85% 5,473,750
2015-05-15 2015-05-13 1.245 4,373,000 -76,000 1.85% 5,444,385
2015-05-14 2015-05-12 1.275 4,449,000 -52,000 1.88% 5,672,475
2015-05-13 2015-05-11 1.155 4,501,000 +98,000 1.90% 5,198,655
2015-05-12 2015-05-08 1.195 4,403,000 -158,000 1.86% 5,261,585
2015-05-11 2015-05-07 1.300 4,561,000 +212,000 1.93% 5,929,300
2015-05-08 2015-05-06 1.450 4,349,000 +545,000 1.84% 6,306,050
2015-05-07 2015-05-05 0.980 3,804,000 -8,000 1.61% 3,727,920
2015-05-06 2015-05-04 1.095 3,812,000 -15,000 1.61% 4,174,140
2015-05-05 2015-04-30 1.000 3,827,000 +101,000 1.62% 3,827,000
2015-05-04 2015-04-29 0.960 3,726,000 -1,000 1.57% 3,576,960
2015-04-30 2015-04-28 0.925 3,727,000 +10,000 1.57% 3,447,475
2015-04-29 2015-04-27 0.890 3,717,000 +152,000 1.57% 3,308,130
2015-04-28 2015-04-24 0.900 3,565,000 +61,000 1.51% 3,208,500
2015-04-27 2015-04-23 0.905 3,504,000 -8,000 1.48% 3,171,120
2015-04-24 2015-04-22 0.850 3,512,000 +260,000 1.48% 2,985,200
2015-04-23 2015-04-21 0.860 3,252,000 +5,000 1.37% 2,796,720
2015-04-22 2015-04-20 0.885 3,247,000 +14,000 1.37% 2,873,595
2015-04-21 2015-04-17 0.940 3,233,000 -1,000 1.37% 3,039,020
2015-04-20 2015-04-16 1.025 3,234,000 +12,000 1.37% 3,314,850
2015-04-17 2015-04-15 1.000 3,222,000 +44,000 1.36% 3,222,000
2015-04-16 2015-04-14 0.895 3,178,000 +7,000 1.34% 2,844,310
2015-04-13 2015-04-09 0.900 3,171,000 -122,000 1.34% 2,853,900
2015-04-10 2015-04-08 0.935 3,293,000 +19,000 1.39% 3,078,955
2015-04-09 2015-04-02 0.895 3,274,000 +109,000 1.38% 2,930,230
2015-04-08 2015-04-01 0.705 3,165,000 -30,000 1.34% 2,231,325
2015-04-01 2015-03-30 0.675 3,195,000 +30,000 1.35% 2,156,625
2015-03-31 2015-03-27 0.705 3,165,000 +10,000 1.34% 2,231,325
2015-03-30 2015-03-26 0.700 3,155,000 -79,000 1.33% 2,208,500
2015-03-25 2015-03-23 0.750 3,234,000 -21,000 1.37% 2,425,500
2015-03-24 2015-03-20 0.740 3,255,000 -12,000 1.37% 2,408,700
2015-03-23 2015-03-19 0.680 3,267,000 -7,000 1.38% 2,221,560
2015-03-20 2015-03-18 0.705 3,274,000 +8,000 1.38% 2,308,170
2015-03-17 2015-03-13 0.680 3,266,000 +3,000 1.38% 2,220,880
2015-03-13 2015-03-11 0.730 3,263,000 +43,000 1.38% 2,381,990
2015-03-11 2015-03-09 0.685 3,220,000 -120,000 1.36% 2,205,700
2015-03-10 2015-03-06 0.680 3,340,000 +110,000 1.41% 2,271,200
2015-03-09 2015-03-05 0.715 3,230,000 -7,000 1.36% 2,309,450
2015-03-06 2015-03-04 0.625 3,237,000 -1,000 1.37% 2,023,125
2015-03-05 2015-03-03 0.625 3,238,000 +1,000 1.37% 2,023,750
2015-02-26 2015-02-24 0.600 3,237,000 -4,000 1.37% 1,942,200
2015-02-24 2015-02-18 0.600 3,241,000 -5,000 1.37% 1,944,600
2015-02-17 2015-02-13 0.630 3,246,000 -8,000 1.37% 2,044,980
2015-02-09 2015-02-05 0.625 3,254,000 -8,000 1.37% 2,033,750
2015-02-06 2015-02-04 0.625 3,262,000 -28,000 1.38% 2,038,750
2015-02-04 2015-02-02 0.595 3,290,000 -2,000 1.39% 1,957,550
2015-02-03 2015-01-30 0.585 3,292,000 +19,000 1.39% 1,925,820
2015-02-02 2015-01-29 0.585 3,273,000 +2,000 1.38% 1,914,705
2015-01-30 2015-01-28 0.580 3,271,000 -4,000 1.38% 1,897,180
2015-01-29 2015-01-27 0.580 3,275,000 +1,000 1.38% 1,899,500
2015-01-28 2015-01-26 0.575 3,274,000 +5,000 1.50% 1,882,550
2015-01-27 2015-01-23 0.620 3,269,000 -2,000 1.50% 2,026,780
2015-01-26 2015-01-22 0.600 3,271,000 -8,000 1.50% 1,962,600
2015-01-23 2015-01-21 0.540 3,279,000 +3,000 1.50% 1,770,660
2015-01-21 2015-01-19 0.575 3,276,000 -8,000 1.50% 1,883,700
2015-01-20 2015-01-16 0.615 3,284,000 -28,000 1.50% 2,019,660
2015-01-19 2015-01-15 0.640 3,312,000 +20,000 1.52% 2,119,680
2015-01-16 2015-01-14 0.620 3,292,000 +21,000 1.51% 2,041,040
2015-01-13 2015-01-09 0.685 3,271,000 -2,000 1.50% 2,240,635
2015-01-12 2015-01-08 0.640 3,273,000 +4,000 1.50% 2,094,720
2015-01-05 2014-12-31 0.635 3,269,000 +6,000 1.50% 2,075,815
2014-12-30 2014-12-24 0.650 3,263,000 +21,000 1.49% 2,120,950
2014-12-05 2014-12-03 0.725 3,242,000 -6,000 1.48% 2,350,450
2014-12-04 2014-12-02 0.720 3,248,000 -2,000 1.49% 2,338,560
2014-12-02 2014-11-28 0.725 3,250,000 +8,000 1.49% 2,356,250
2014-11-28 2014-11-26 0.750 3,242,000 -32,000 1.48% 2,431,500
2014-11-21 2014-11-19 0.770 3,274,000 -10,000 1.50% 2,520,980
2014-11-12 2014-11-10 0.725 3,284,000 -27,000 1.50% 2,380,900
2014-11-11 2014-11-07 0.695 3,311,000 +3,000 1.52% 2,301,145
2014-11-07 2014-11-05 0.700 3,308,000 -26,000 1.51% 2,315,600
2014-11-06 2014-11-04 0.690 3,334,000 +9,000 1.53% 2,300,460
2014-11-05 2014-11-03 0.695 3,325,000 +13,000 1.52% 2,310,875
2014-11-04 2014-10-31 0.725 3,312,000 +17,000 1.52% 2,401,200
2014-11-03 2014-10-30 0.725 3,295,000 +15,000 1.51% 2,388,875
2014-10-31 2014-10-29 0.710 3,280,000 +4,000 1.50% 2,328,800
2014-10-30 2014-10-28 0.740 3,276,000 +77,000 1.50% 2,424,240
2014-10-29 2014-10-27 0.730 3,199,000 +3,000 1.46% 2,335,270
2014-10-21 2014-10-17 0.840 3,196,000 +9,000 1.46% 2,684,640
2014-10-20 2014-10-16 0.850 3,187,000 -10,000 1.46% 2,708,950
2014-10-13 2014-10-09 0.850 3,197,000 +8,000 1.46% 2,717,450
2014-10-10 2014-10-08 0.850 3,189,000 +10,000 1.46% 2,710,650
2014-10-09 2014-10-07 0.845 3,179,000 +9,000 1.46% 2,686,255
2014-10-08 2014-10-06 0.835 3,170,000 -2,000 1.45% 2,646,950
2014-10-06 2014-09-30 0.775 3,172,000 +101,000 1.45% 2,458,300
2014-10-03 2014-09-29 0.775 3,071,000 -12,000 1.41% 2,380,025
2014-09-30 2014-09-26 0.790 3,083,000 -69,000 1.41% 2,435,570
2014-09-29 2014-09-25 0.835 3,152,000 +40,000 1.44% 2,631,920
2014-09-26 2014-09-24 0.835 3,112,000 +60,000 1.42% 2,598,520
2014-09-24 2014-09-22 0.850 3,052,000 +60,000 1.40% 2,594,200
2014-09-23 2014-09-19 0.865 2,992,000 -12,000 1.37% 2,588,080
2014-09-19 2014-09-17 0.890 3,004,000 -30,000 1.38% 2,673,560
2014-09-17 2014-09-15 0.890 3,034,000 +3,000 1.39% 2,700,260
2014-09-16 2014-09-12 0.905 3,031,000 -44,000 1.39% 2,743,055
2014-09-15 2014-09-11 0.815 3,075,000 +2,000 1.41% 2,506,125
2014-09-12 2014-09-10 0.810 3,073,000 -6,000 1.41% 2,489,130
2014-09-11 2014-09-08 0.810 3,079,000 +59,000 1.41% 2,493,990
2014-09-10 2014-09-05 0.780 3,020,000 -10,000 1.38% 2,355,600
2014-09-08 2014-09-04 0.720 3,030,000 -31,000 1.39% 2,181,600
2014-09-05 2014-09-03 0.700 3,061,000 -7,000 1.40% 2,142,700
2014-09-04 2014-09-02 0.700 3,068,000 -59,000 1.40% 2,147,600
2014-09-01 2014-08-28 0.680 3,127,000 +2,000 1.43% 2,126,360
2014-08-29 2014-08-27 0.700 3,125,000 +44,000 1.43% 2,187,500
2014-08-28 2014-08-26 0.720 3,081,000 -20,000 1.41% 2,218,320
2014-08-27 2014-08-25 0.750 3,101,000 -10,000 1.42% 2,325,750
2014-08-26 2014-08-22 0.745 3,111,000 +33,000 1.42% 2,317,695
2014-08-25 2014-08-21 0.705 3,078,000 +14,000 1.41% 2,169,990
2014-08-22 2014-08-20 0.715 3,064,000 -46,000 1.40% 2,190,760
2014-08-21 2014-08-19 0.670 3,110,000 +36,000 1.42% 2,083,700
2014-08-18 2014-08-14 0.660 3,074,000 +22,000 1.41% 2,028,840
2014-08-15 2014-08-13 0.655 3,052,000 +4,000 1.40% 1,999,060
2014-08-13 2014-08-11 0.670 3,048,000 +16,000 1.40% 2,042,160
2014-08-11 2014-08-07 0.665 3,032,000 +18,000 1.39% 2,016,280
2014-08-06 2014-08-04 0.665 3,014,000 -1,000 1.38% 2,004,310
2014-08-05 2014-08-01 0.650 3,015,000 +16,000 1.38% 1,959,750
2014-07-31 2014-07-29 0.665 2,999,000 -1,000 1.37% 1,994,335
2014-07-30 2014-07-28 0.700 3,000,000 -2,000 1.37% 2,100,000
2014-07-25 2014-07-23 0.680 3,002,000 -9,000 1.37% 2,041,360
2014-07-24 2014-07-22 0.675 3,011,000 +16,000 1.38% 2,032,425
2014-07-23 2014-07-21 0.680 2,995,000 -3,000 1.37% 2,036,600
2014-07-22 2014-07-18 0.685 2,998,000 +8,000 1.37% 2,053,630
2014-07-21 2014-07-17 0.695 2,990,000 +4,000 1.37% 2,078,050
2014-07-18 2014-07-16 0.700 2,986,000 -25,000 1.37% 2,090,200
2014-07-17 2014-07-15 0.705 3,011,000 -8,000 1.38% 2,122,755
2014-07-16 2014-07-14 0.715 3,019,000 -11,000 1.38% 2,158,585
2014-07-15 2014-07-11 0.705 3,030,000 +1,000 1.39% 2,136,150
2014-07-14 2014-07-10 0.685 3,029,000 +13,000 1.39% 2,074,865
2014-07-11 2014-07-09 0.685 3,016,000 +9,000 1.38% 2,065,960
2014-07-10 2014-07-08 0.700 3,007,000 -12,000 1.38% 2,104,900
2014-07-09 2014-07-07 0.705 3,019,000 +4,000 1.38% 2,128,395
2014-07-07 2014-07-03 0.680 3,015,000 -4,000 1.38% 2,050,200
2014-07-04 2014-07-02 0.680 3,019,000 +4,000 1.38% 2,052,920
2014-07-02 2014-06-27 0.695 3,015,000 -1,000 1.38% 2,095,425
2014-06-30 2014-06-26 0.715 3,016,000 +9,000 1.38% 2,156,440
2014-06-26 2014-06-24 0.715 3,007,000 +38,000 1.38% 2,150,005
2014-06-25 2014-06-23 0.710 2,969,000 +13,000 1.36% 2,107,990
2014-06-24 2014-06-20 0.710 2,956,000 +5,000 1.35% 2,098,760
2014-06-23 2014-06-19 0.685 2,951,000 +33,000 1.35% 2,021,435
2014-06-20 2014-06-18 0.710 2,918,000 -13,000 1.34% 2,071,780
2014-06-19 2014-06-17 0.685 2,931,000 +15,000 1.34% 2,007,735
2014-06-18 2014-06-16 0.750 2,916,000 -23,000 1.33% 2,187,000
2014-06-17 2014-06-13 0.815 2,939,000 +41,000 1.35% 2,395,285
2014-06-16 2014-06-12 0.630 2,898,000 -30,000 1.33% 1,825,740
2014-06-13 2014-06-11 0.630 2,928,000 -5,000 1.34% 1,844,640
2014-06-10 2014-06-06 0.680 2,933,000 +8,000 1.34% 1,994,440
2014-06-09 2014-06-05 0.650 2,925,000 +6,000 1.34% 1,901,250
2014-06-04 2014-05-30 0.715 2,919,000 -1,000 1.34% 2,087,085
2014-06-03 2014-05-29 0.675 2,920,000 +5,000 1.34% 1,971,000
2014-05-30 2014-05-28 0.725 2,915,000 -10,000 1.33% 2,113,375
2014-05-29 2014-05-27 0.720 2,925,000 -10,000 1.34% 2,106,000
2014-05-28 2014-05-26 0.675 2,935,000 -4,000 1.34% 1,981,125
2014-05-27 2014-05-23 0.655 2,939,000 +76,000 1.35% 1,925,045
2014-05-23 2014-05-21 0.720 2,863,000 +5,000 1.31% 2,061,360
2014-05-21 2014-05-19 0.730 2,858,000 +20,000 1.31% 2,086,340
2014-05-19 2014-05-15 0.710 2,838,000 -28,000 1.30% 2,014,980
2014-05-16 2014-05-14 0.690 2,866,000 +7,000 1.31% 1,977,540
2014-05-15 2014-05-13 0.800 2,859,000 +4,000 1.31% 2,287,200
2014-05-14 2014-05-12 0.675 2,855,000 +1,000 1.31% 1,927,125
2014-05-13 2014-05-09 0.695 2,854,000 +6,000 1.31% 1,983,530
2014-05-12 2014-05-08 0.755 2,848,000 +5,000 1.30% 2,150,240
2014-05-07 2014-05-02 0.815 2,843,000 +39,000 1.30% 2,317,045
2014-05-05 2014-04-30 0.900 2,804,000 -1,000 1.28% 2,523,600
2014-05-02 2014-04-29 0.900 2,805,000 +5,000 1.28% 2,524,500
2014-04-29 2014-04-25 0.910 2,800,000 -9,000 1.28% 2,548,000
2014-04-24 2014-04-22 0.895 2,809,000 -154,000 1.29% 2,514,055
2014-04-23 2014-04-17 0.825 2,963,000 -28,000 1.36% 2,444,475
2014-04-09 2014-04-07 0.850 2,991,000 -6,000 1.49% 2,542,350
2014-04-07 2014-04-03 0.845 2,997,000 -1,000 1.50% 2,532,465
2014-04-04 2014-04-02 0.850 2,998,000 -9,000 1.50% 2,548,300
2014-04-03 2014-04-01 0.790 3,007,000 -6,000 1.50% 2,375,530
2014-04-01 2014-03-28 0.770 3,013,000 -84,000 1.51% 2,320,010
2014-03-31 2014-03-27 0.775 3,097,000 -76,000 1.55% 2,400,175
2014-03-28 2014-03-26 0.820 3,173,000 +33,000 1.59% 2,601,860
2014-03-26 2014-03-24 0.875 3,140,000 +1,000 1.57% 2,747,500
2014-03-25 2014-03-21 0.875 3,139,000 +30,000 1.57% 2,746,625
2014-03-20 2014-03-18 0.935 3,109,000 -26,000 1.55% 2,906,915
2014-03-19 2014-03-17 0.890 3,135,000 +8,000 1.57% 2,790,150
2014-03-17 2014-03-13 0.910 3,127,000 -9,000 1.56% 2,845,570
2014-03-14 2014-03-12 0.905 3,136,000 +64,000 1.57% 2,838,080
2014-03-13 2014-03-11 0.955 3,072,000 +76,000 1.53% 2,933,760
2014-03-11 2014-03-07 0.965 2,996,000 -15,000 1.50% 2,891,140
2014-03-10 2014-03-06 0.950 3,011,000 +4,000 1.50% 2,860,450
2014-03-07 2014-03-05 0.970 3,007,000 -4,000 1.50% 2,916,790
2014-03-06 2014-03-04 0.960 3,011,000 +6,000 1.50% 2,890,560
2014-03-05 2014-03-03 0.960 3,005,000 +5,000 1.50% 2,884,800
2014-03-04 2014-02-28 0.990 3,000,000 +2,000 1.50% 2,970,000
2014-03-03 2014-02-27 0.960 2,998,000 +17,000 1.50% 2,878,080
2014-02-28 2014-02-26 0.945 2,981,000 +28,000 1.49% 2,817,045
2014-02-27 2014-02-25 0.955 2,953,000 +71,000 1.48% 2,820,115
2014-02-26 2014-02-24 1.070 2,882,000 +36,000 1.44% 3,083,740
2014-02-25 2014-02-21 1.150 2,846,000 -25,000 1.42% 3,272,900
2014-02-24 2014-02-20 1.080 2,871,000 -23,000 1.43% 3,100,680
2014-02-21 2014-02-19 1.140 2,894,000 +119,000 1.45% 3,299,160
2014-02-20 2014-02-18 1.195 2,775,000 -64,000 1.39% 3,316,125
2014-02-19 2014-02-17 1.030 2,839,000 -84,000 1.42% 2,924,170
2014-02-18 2014-02-14 0.990 2,923,000 -20,000 1.46% 2,893,770
2014-02-17 2014-02-13 0.970 2,943,000 -40,000 1.47% 2,854,710
2014-02-13 2014-02-11 0.900 2,983,000 -20,000 1.49% 2,684,700
2014-02-12 2014-02-10 0.875 3,003,000 +2,000 1.50% 2,627,625
2014-02-11 2014-02-07 0.880 3,001,000 -12,000 1.50% 2,640,880
2014-02-10 2014-02-06 0.875 3,013,000 +12,000 1.51% 2,636,375
2014-02-07 2014-02-05 0.915 3,001,000 +63,000 1.50% 2,745,915
2014-02-06 2014-02-04 0.845 2,938,000 +8,000 1.47% 2,482,610
2014-02-05 2014-01-30 0.875 2,930,000 +4,000 1.46% 2,563,750
2014-02-04 2014-01-28 0.885 2,926,000 -2,000 1.46% 2,589,510
2014-01-29 2014-01-27 0.895 2,928,000 -32,000 1.46% 2,620,560
2014-01-28 2014-01-24 0.905 2,960,000 +8,000 1.48% 2,678,800
2014-01-27 2014-01-23 0.850 2,952,000 -1,000 1.47% 2,509,200
2014-01-24 2014-01-22 0.900 2,953,000 -86,000 1.48% 2,657,700
2014-01-23 2014-01-21 0.955 3,039,000 +83,000 1.52% 2,902,245
2014-01-22 2014-01-20 1.005 2,956,000 +30,000 1.48% 2,970,780
2014-01-21 2014-01-17 1.060 2,926,000 -80,000 1.46% 3,101,560
2014-01-20 2014-01-16 1.075 3,006,000 +468,000 1.50% 3,231,450
2014-01-17 2014-01-15 0.985 2,538,000 +198,000 1.27% 2,499,930
2014-01-16 2014-01-14 1.090 2,340,000 +73,000 1.17% 2,550,600
2014-01-15 2014-01-13 1.185 2,267,000 -141,000 1.13% 2,686,395
2014-01-14 2014-01-10 0.895 2,408,000 +108,000 1.20% 2,155,160
2014-01-13 2014-01-09 1.375 2,300,000 -109,000 1.15% 3,162,500
2014-01-10 2014-01-08 0.640 2,409,000 -88,000 1.20% 1,541,760
2014-01-09 2014-01-07 0.515 2,497,000 -93,000 1.25% 1,285,955
2014-01-03 2013-12-31 0.525 2,590,000 -2,000 1.29% 1,359,750
2014-01-02 2013-12-27 0.525 2,592,000 -2,000 1.29% 1,360,800
2013-12-30 2013-12-24 0.530 2,594,000 +19,000 1.30% 1,374,820
2013-12-27 2013-12-20 0.515 2,575,000 -459,000 1.29% 1,326,125
2013-12-23 2013-12-19 0.520 3,034,000 -6,000 1.52% 1,577,680
2013-12-20 2013-12-18 0.540 3,040,000 -86,000 1.52% 1,641,600
2013-12-17 2013-12-13 0.545 3,126,000 -3,000 1.56% 1,703,670
2013-12-16 2013-12-12 0.545 3,129,000 -1,000 1.56% 1,705,305
2013-12-13 2013-12-11 0.530 3,130,000 -41,000 1.56% 1,658,900
2013-12-12 2013-12-10 0.530 3,171,000 -91,000 1.58% 1,680,630
2013-12-11 2013-12-09 0.525 3,262,000 -10,000 1.63% 1,712,550
2013-12-10 2013-12-06 0.550 3,272,000 +7,000 1.63% 1,799,600
2013-12-09 2013-12-05 0.550 3,265,000 -5,000 1.63% 1,795,750
2013-12-06 2013-12-04 0.560 3,270,000 -51,000 1.63% 1,831,200
2013-12-05 2013-12-03 0.550 3,321,000 -1,000 1.66% 1,826,550
2013-12-04 2013-12-02 0.550 3,322,000 -20,000 1.66% 1,827,100
2013-12-03 2013-11-29 0.550 3,342,000 +71,000 1.67% 1,838,100
2013-12-02 2013-11-28 0.585 3,271,000 +60,000 1.63% 1,913,535
2013-11-29 2013-11-27 0.580 3,211,000 -29,000 1.60% 1,862,380
2013-11-28 2013-11-26 0.550 3,240,000 -48,000 1.62% 1,782,000
2013-11-27 2013-11-25 0.530 3,288,000 -13,000 1.64% 1,742,640
2013-11-26 2013-11-22 0.505 3,301,000 +4,000 1.65% 1,667,005
2013-11-22 2013-11-20 0.520 3,297,000 +22,000 1.78% 1,714,440
2013-11-21 2013-11-19 0.535 3,275,000 -9,000 1.77% 1,752,125
2013-11-20 2013-11-18 0.535 3,284,000 -14,000 1.77% 1,756,940
2013-11-19 2013-11-15 0.500 3,298,000 -25,000 1.78% 1,649,000
2013-11-18 2013-11-14 0.470 3,323,000 -35,000 1.79% 1,561,810
2013-11-14 2013-11-12 0.500 3,358,000 +21,000 1.81% 1,679,000
2013-11-13 2013-11-11 0.505 3,337,000 +36,000 1.80% 1,685,185
2013-11-12 2013-11-08 0.530 3,301,000 -9,000 1.78% 1,749,530
2013-11-11 2013-11-07 0.520 3,310,000 +4,000 1.79% 1,721,200
2013-11-08 2013-11-06 0.535 3,306,000 +32,000 1.78% 1,768,710
2013-11-06 2013-11-04 0.535 3,274,000 +21,000 1.77% 1,751,590
2013-11-01 2013-10-30 0.510 3,253,000 -53,000 1.76% 1,659,030
2013-10-31 2013-10-29 0.510 3,306,000 +6,000 1.78% 1,686,060
2013-10-30 2013-10-28 0.520 3,300,000 +7,000 1.78% 1,716,000
2013-10-29 2013-10-25 0.525 3,293,000 +32,000 1.78% 1,728,825
2013-10-25 2013-10-23 0.510 3,261,000 +6,000 1.76% 1,663,110
2013-10-24 2013-10-22 0.525 3,255,000 +7,000 1.76% 1,708,875
2013-10-23 2013-10-21 0.515 3,248,000 -9,000 1.75% 1,672,720
2013-10-22 2013-10-18 0.485 3,257,000 +17,000 1.76% 1,579,645
2013-10-21 2013-10-17 0.495 3,240,000 +1,000 1.75% 1,603,800
2013-10-11 2013-10-09 0.500 3,239,000 -4,000 1.75% 1,619,500
2013-10-10 2013-10-08 0.500 3,243,000 -12,000 1.75% 1,621,500
2013-10-09 2013-10-07 0.500 3,255,000 -3,000 1.76% 1,627,500
2013-10-08 2013-10-04 0.495 3,258,000 -11,000 1.76% 1,612,710
2013-10-04 2013-10-02 0.505 3,269,000 +4,000 1.76% 1,650,845
2013-10-02 2013-09-27 0.500 3,265,000 -4,000 1.76% 1,632,500
2013-09-30 2013-09-26 0.510 3,269,000 -10,000 1.76% 1,667,190
2013-09-26 2013-09-24 0.485 3,279,000 +67,000 1.77% 1,590,315
2013-09-19 2013-09-17 0.510 3,212,000 -1,000 1.73% 1,638,120
2013-09-17 2013-09-13 0.515 3,213,000 +25,000 1.73% 1,654,695
2013-09-13 2013-09-11 0.535 3,188,000 +12,000 1.72% 1,705,580
2013-09-12 2013-09-10 0.535 3,176,000 -1,000 1.71% 1,699,160
2013-09-05 2013-09-03 0.535 3,177,000 -1,000 1.71% 1,699,695
2013-09-04 2013-09-02 0.525 3,178,000 +8,000 1.71% 1,668,450
2013-09-02 2013-08-29 0.565 3,170,000 +8,000 1.71% 1,791,050
2013-08-29 2013-08-27 0.575 3,162,000 -10,000 1.71% 1,818,150
2013-08-28 2013-08-26 0.540 3,172,000 -1,000 1.71% 1,712,880
2013-08-27 2013-08-23 0.540 3,173,000 +5,000 1.71% 1,713,420
2013-08-21 2013-08-19 0.575 3,168,000 +4,000 1.71% 1,821,600
2013-08-19 2013-08-15 0.515 3,164,000 -48,000 1.71% 1,629,460
2013-08-13 2013-08-09 0.515 3,212,000 +10,000 1.73% 1,654,180
2013-08-12 2013-08-08 0.570 3,202,000 -8,000 1.73% 1,825,140
2013-08-09 2013-08-07 0.550 3,210,000 +13,000 1.73% 1,765,500
2013-08-07 2013-08-05 0.565 3,197,000 -62,000 1.73% 1,806,305
2013-08-06 2013-08-02 0.550 3,259,000 -1,000 1.76% 1,792,450
2013-08-05 2013-08-01 0.625 3,260,000 +21,000 1.76% 2,037,500
2013-08-02 2013-07-31 0.660 3,239,000 +263,000 1.75% 2,137,740
2013-08-01 2013-07-30 0.490 2,976,000 +155,000 1.61% 1,458,240
2013-07-17 2013-07-15 0.410 2,821,000 -1,000 1.52% 1,156,610
2013-07-08 2013-07-04 0.400 2,822,000 -3,000 1.52% 1,128,800
2013-07-04 2013-07-02 0.375 2,825,000 -24,000 1.52% 1,059,375
2013-06-28 2013-06-26 0.385 2,849,000 +47,000 1.54% 1,096,865
2013-06-27 2013-06-25 0.395 2,802,000 +3,000 1.51% 1,106,790
2013-06-26 2013-06-24 0.400 2,799,000 +4,000 1.51% 1,119,600
2013-06-21 2013-06-19 0.405 2,795,000 -1,000 1.51% 1,131,975
2013-06-19 2013-06-17 0.390 2,796,000 +1,000 1.51% 1,090,440
2013-06-18 2013-06-14 0.395 2,795,000 -1,000 1.51% 1,104,025
2013-06-17 2013-06-13 0.395 2,796,000 -37,000 1.51% 1,104,420
2013-06-14 2013-06-11 0.405 2,833,000 +200,000 1.53% 1,147,365
2013-06-13 2013-06-10 0.420 2,633,000 -39,000 1.42% 1,105,860
2013-06-11 2013-06-07 0.400 2,672,000 -3,000 1.44% 1,068,800
2013-06-10 2013-06-06 0.410 2,675,000 +15,000 1.44% 1,096,750
2013-06-07 2013-06-05 0.400 2,660,000 -11,000 1.44% 1,064,000
2013-06-05 2013-06-03 0.400 2,671,000 +20,000 1.44% 1,068,400
2013-06-04 2013-05-31 0.400 2,651,000 -1,000 1.43% 1,060,400
2013-06-03 2013-05-30 0.410 2,652,000 +19,000 1.43% 1,087,320
2013-05-31 2013-05-29 0.425 2,633,000 -61,000 1.42% 1,119,025
2013-05-30 2013-05-28 0.390 2,694,000 +2,000 1.45% 1,050,660
2013-05-23 2013-05-21 0.415 2,692,000 -7,000 1.45% 1,117,180
2013-05-22 2013-05-20 0.405 2,699,000 -70,000 1.46% 1,093,095
2013-05-21 2013-05-16 0.410 2,769,000 +18,000 1.49% 1,135,290
2013-05-16 2013-05-14 0.420 2,751,000 +2,000 1.48% 1,155,420
2013-05-15 2013-05-13 0.395 2,749,000 -36,000 1.48% 1,085,855
2013-05-14 2013-05-10 0.405 2,785,000 +110,000 1.50% 1,127,925
2013-05-13 2013-05-09 0.420 2,675,000 +59,000 1.44% 1,123,500
2013-05-10 2013-05-08 0.480 2,616,000 +22,000 1.41% 1,255,680
2013-05-09 2013-05-07 0.475 2,594,000 +10,000 1.40% 1,232,150
2013-05-06 2013-05-02 0.490 2,584,000 +8,000 1.39% 1,266,160
2013-05-03 2013-04-30 0.510 2,576,000 -8,000 1.39% 1,313,760
2013-04-29 2013-04-25 0.495 2,584,000 +8,000 1.39% 1,279,080
2013-04-26 2013-04-24 0.535 2,576,000 -1,000 1.39% 1,378,160
2013-04-25 2013-04-23 0.520 2,577,000 +7,000 1.39% 1,340,040
2013-04-18 2013-04-16 0.550 2,570,000 -1,000 1.39% 1,413,500
2013-04-08 2013-04-03 0.575 2,571,000 -1,000 1.39% 1,478,325
2013-03-20 2013-03-18 0.585 2,572,000 -11,000 1.39% 1,504,620
2013-03-13 2013-03-11 0.585 2,583,000 -31,000 1.39% 1,511,055
2013-03-05 2013-03-01 0.615 2,614,000 +10,000 1.41% 1,607,610
2013-03-04 2013-02-28 0.605 2,604,000 +4,000 1.41% 1,575,420
2013-02-14 2013-02-07 0.650 2,600,000 +39,000 1.40% 1,690,000
2013-02-01 2013-01-30 0.665 2,561,000 -8,000 1.38% 1,703,065
2013-01-28 2013-01-24 0.645 2,569,000 +8,000 1.39% 1,657,005
2013-01-23 2013-01-21 0.655 2,561,000 +64,000 1.38% 1,677,455
2013-01-21 2013-01-17 0.660 2,497,000 -20,000 1.35% 1,648,020
2013-01-16 2013-01-14 0.665 2,517,000 -1,000 1.36% 1,673,805
2013-01-14 2013-01-10 0.630 2,518,000 +8,000 1.36% 1,586,340
2013-01-11 2013-01-09 0.655 2,510,000 -8,000 1.35% 1,644,050
2013-01-10 2013-01-08 0.625 2,518,000 +16,000 1.36% 1,573,750
2013-01-04 2013-01-02 0.660 2,502,000 -26,000 1.35% 1,651,320
2013-01-03 2012-12-31 0.620 2,528,000 +2,000 1.36% 1,567,360
2013-01-02 2012-12-27 0.635 2,526,000 +24,000 1.36% 1,604,010
2012-12-28 2012-12-24 0.690 2,502,000 +1,000 1.35% 1,726,380
2012-12-14 2012-12-12 0.625 2,501,000 +30,000 1.35% 1,563,125
2012-12-07 2012-12-05 0.715 2,471,000 +30,000 1.33% 1,766,765
2012-12-05 2012-12-03 0.695 2,441,000 +6,000 1.32% 1,696,495
2012-11-15 2012-11-13 0.565 2,435,000 +1,000 1.31% 1,375,775
2012-11-13 2012-11-09 0.575 2,434,000 +1,000 1.31% 1,399,550
2012-11-08 2012-11-06 0.615 2,433,000 -4,000 1.31% 1,496,295
2012-11-07 2012-11-05 0.580 2,437,000 +1,000 1.32% 1,413,460
2012-11-06 2012-11-02 0.595 2,436,000 -11,000 1.31% 1,449,420
2012-11-05 2012-11-01 0.605 2,447,000 +103,000 1.32% 1,480,435
2012-11-02 2012-10-31 0.635 2,344,000 -1,000 1.26% 1,488,440
2012-11-01 2012-10-30 0.650 2,345,000 +9,000 1.27% 1,524,250
2012-10-26 2012-10-24 0.575 2,336,000 +4,000 1.26% 1,343,200
2012-10-22 2012-10-18 0.585 2,332,000 +1,000 1.26% 1,364,220
2012-10-19 2012-10-17 0.570 2,331,000 +2,000 1.26% 1,328,670
2012-10-16 2012-10-12 0.590 2,329,000 +20,000 1.26% 1,374,110
2012-09-20 2012-09-18 0.725 2,309,000 +6,000 1.25% 1,674,025
2012-09-19 2012-09-17 0.750 2,303,000 +1,000 1.24% 1,727,250
2012-09-17 2012-09-13 0.815 2,302,000 +16,000 1.24% 1,876,130
2012-09-13 2012-09-11 0.805 2,286,000 +2,000 1.23% 1,840,230
2012-09-11 2012-09-07 0.940 2,284,000 -54,000 1.23% 2,146,960
2012-09-10 2012-09-06 0.950 2,338,000 -1,000 1.26% 2,221,100
2012-09-06 2012-09-04 0.835 2,339,000 -4,000 1.26% 1,953,065
2012-09-05 2012-09-03 0.880 2,343,000 +53,000 1.26% 2,061,840
2012-09-04 2012-08-31 0.945 2,290,000 +11,000 1.24% 2,164,050
2012-09-03 2012-08-30 0.980 2,279,000 +1,000 1.23% 2,233,420
2012-08-30 2012-08-28 1.045 2,278,000 +1,000 1.23% 2,380,510
2012-08-29 2012-08-27 1.075 2,277,000 +2,000 1.23% 2,447,775
2012-08-28 2012-08-24 1.085 2,275,000 +16,000 1.23% 2,468,375
2012-08-27 2012-08-23 1.115 2,259,000 -2,000 1.22% 2,518,785
2012-08-24 2012-08-22 1.135 2,261,000 -20,000 1.22% 2,566,235
2012-08-23 2012-08-21 1.160 2,281,000 -63,000 1.23% 2,645,960
2012-08-22 2012-08-20 1.075 2,344,000 -22,000 1.26% 2,519,800
2012-08-21 2012-08-17 0.995 2,366,000 -23,000 1.28% 2,354,170
2012-08-20 2012-08-16 0.925 2,389,000 +26,000 1.29% 2,209,825
2012-08-17 2012-08-15 0.840 2,363,000 +34,000 1.28% 1,984,920
2012-08-16 2012-08-14 0.645 2,329,000 -4,000 1.26% 1,502,205
2012-07-23 2012-07-19 0.600 2,333,000 +26,000 1.26% 1,399,800
2012-07-13 2012-07-11 0.600 2,307,000 +82,000 1.24% 1,384,200
2012-07-11 2012-07-09 0.650 2,225,000 +40,000 1.20% 1,446,250
2012-06-27 2012-06-25 0.650 2,185,000 -10,000 1.18% 1,420,250
2012-06-19 2012-06-15 0.600 2,195,000 -5,000 1.18% 1,317,000
2012-06-18 2012-06-14 0.595 2,200,000 +13,000 1.19% 1,309,000
2012-06-14 2012-06-12 0.585 2,187,000 -5,000 1.18% 1,279,395
2012-06-08 2012-06-06 0.605 2,192,000 +10,000 1.18% 1,326,160
2012-05-30 2012-05-28 0.645 2,182,000 +20,000 1.18% 1,407,390
2012-05-25 2012-05-23 0.660 2,162,000 +1,000 1.17% 1,426,920
2012-05-21 2012-05-17 0.725 2,161,000 +20,000 1.17% 1,566,725
2012-05-17 2012-05-15 0.725 2,141,000 -12,000 1.16% 1,552,225
2012-05-11 2012-05-09 0.700 2,153,000 -4,000 1.16% 1,507,100
2012-05-08 2012-05-04 0.750 2,157,000 -1,000 1.16% 1,617,750
2012-04-12 2012-04-10 0.830 2,158,000 +2,000 1.16% 1,791,140
2012-04-10 2012-04-03 0.840 2,156,000 -3,000 1.16% 1,811,040
2012-04-02 2012-03-29 0.750 2,159,000 -49,000 1.17% 1,619,250
2012-03-29 2012-03-27 0.780 2,208,000 -199,000 1.19% 1,722,240
2012-03-26 2012-03-22 0.850 2,407,000 +12,000 1.30% 2,045,950
2012-03-12 2012-03-08 1.000 2,395,000 -6,000 1.29% 2,395,000
2012-03-09 2012-03-07 0.995 2,401,000 -4,000 1.30% 2,388,995
2012-03-08 2012-03-06 0.995 2,405,000 +4,000 1.30% 2,392,975
2012-03-07 2012-03-05 1.050 2,401,000 +12,000 1.30% 2,521,050
2012-03-02 2012-02-29 1.050 2,389,000 +11,000 1.29% 2,508,450
2012-02-29 2012-02-27 1.120 2,378,000 +1,000 1.28% 2,663,360
2012-02-24 2012-02-22 1.120 2,377,000 -2,000 1.28% 2,662,240
2012-02-22 2012-02-20 1.075 2,379,000 -1,000 1.28% 2,557,425
2012-02-20 2012-02-16 1.040 2,380,000 +6,000 1.28% 2,475,200
2012-02-16 2012-02-14 0.985 2,374,000 -1,000 1.28% 2,338,390
2012-02-15 2012-02-13 0.975 2,375,000 +11,000 1.28% 2,315,625
2012-02-14 2012-02-10 1.060 2,364,000 -12,000 1.28% 2,505,840
2012-02-10 2012-02-08 1.025 2,376,000 -26,000 1.28% 2,435,400
2012-02-07 2012-02-03 0.945 2,402,000 +2,000 1.30% 2,269,890
2012-02-06 2012-02-02 0.925 2,400,000 +2,000 1.30% 2,220,000
2012-01-31 2012-01-27 0.925 2,398,000 +5,000 1.29% 2,218,150
2012-01-26 2012-01-19 0.945 2,393,000 +2,000 1.29% 2,261,385
2012-01-20 2012-01-18 0.915 2,391,000 +1,000 1.29% 2,187,765
2012-01-19 2012-01-17 1.000 2,390,000 -9,000 1.29% 2,390,000
2012-01-17 2012-01-13 1.005 2,399,000 +10,000 1.29% 2,410,995
2012-01-16 2012-01-12 1.000 2,389,000 +3,000 1.29% 2,389,000
2012-01-10 2012-01-06 1.060 2,386,000 -1,000 1.29% 2,529,160
2012-01-09 2012-01-05 1.075 2,387,000 +5,000 1.29% 2,566,025
2012-01-03 2011-12-29 1.080 2,382,000 -8,000 1.29% 2,572,560
2011-12-30 2011-12-28 1.090 2,390,000 +3,000 1.29% 2,605,100
2011-12-28 2011-12-22 1.195 2,387,000 -141,000 1.29% 2,852,465
2011-12-23 2011-12-21 1.230 2,528,000 +9,000 1.36% 3,109,440
2011-12-21 2011-12-19 1.225 2,519,000 -1,000 1.36% 3,085,775
2011-12-20 2011-12-16 1.250 2,520,000 +1,000 1.36% 3,150,000
2011-12-16 2011-12-14 1.350 2,519,000 +7,000 1.36% 3,400,650
2011-12-14 2011-12-12 1.425 2,512,000 -8,000 1.40% 3,579,600
2011-12-13 2011-12-09 1.425 2,520,000 -9,000 1.41% 3,591,000
2011-12-12 2011-12-08 1.500 2,529,000 +63,000 1.41% 3,793,500
2011-12-09 2011-12-07 1.550 2,466,000 -9,000 1.38% 3,822,300
2011-12-08 2011-12-06 1.550 2,475,000 +110,000 1.38% 3,836,250
2011-12-07 2011-12-05 1.500 2,365,000 +2,000 1.32% 3,547,500
2011-12-06 2011-12-02 1.575 2,363,000 -17,000 1.32% 3,721,725
2011-12-05 2011-12-01 1.425 2,380,000 +11,000 1.33% 3,391,500
2011-11-30 2011-11-28 1.500 2,369,000 -3,000 1.32% 3,553,500
2011-11-29 2011-11-25 1.400 2,372,000 -2,000 1.33% 3,320,800
2011-11-24 2011-11-22 1.450 2,374,000 +12,000 1.33% 3,442,300
2011-11-22 2011-11-18 1.550 2,362,000 -8,000 1.32% 3,661,100
2011-11-15 2011-11-11 1.650 2,370,000 -1,000 1.33% 3,910,500
2011-11-14 2011-11-10 1.600 2,371,000 -14,000 1.33% 3,793,600
2011-11-11 2011-11-09 1.750 2,385,000 -61,000 1.33% 4,173,750
2011-11-10 2011-11-08 1.750 2,446,000 +1,000 1.37% 4,280,500
2011-11-09 2011-11-07 1.725 2,445,000 -4,000 1.37% 4,217,625
2011-11-08 2011-11-04 1.750 2,449,000 +33,000 1.37% 4,285,750
2011-11-07 2011-11-03 2.000 2,416,000 -91,000 1.35% 4,832,000
2011-11-04 2011-11-02 2.000 2,507,000 -7,000 1.40% 5,014,000
2011-11-03 2011-11-01 1.900 2,514,000 -2,000 1.41% 4,776,600
2011-11-02 2011-10-31 1.975 2,516,000 -89,000 1.41% 4,969,100
2011-11-01 2011-10-28 2.025 2,605,000 +66,000 1.46% 5,275,125
2011-10-31 2011-10-27 2.050 2,539,000 +174,000 1.42% 5,204,950
2011-10-28 2011-10-26 1.950 2,365,000 -9,000 1.32% 4,611,750
2011-10-27 2011-10-25 1.850 2,374,000 +4,000 1.33% 4,391,900
2011-10-26 2011-10-24 1.850 2,370,000 +38,000 1.33% 4,384,500
2011-10-25 2011-10-21 1.825 2,332,000 +18,000 1.30% 4,255,900
2011-10-21 2011-10-19 1.850 2,314,000 -9,000 1.29% 4,280,900
2011-10-20 2011-10-18 1.875 2,323,000 +42,000 1.30% 4,355,625
2011-10-17 2011-10-13 1.750 2,281,000 +2,000 1.28% 3,991,750
2011-09-27 2011-09-23 1.825 2,279,000 -52,000 1.27% 4,159,175
2011-09-26 2011-09-22 1.750 2,331,000 +12,000 1.30% 4,079,250
2011-09-23 2011-09-21 1.900 2,319,000 -40,000 1.30% 4,406,100
2011-09-16 2011-09-14 2.250 2,359,000 -86,000 1.32% 5,307,750
2011-09-14 2011-09-09 2.150 2,445,000 -33,000 1.37% 5,256,750
2011-09-12 2011-09-08 2.375 2,478,000 -3,000 1.39% 5,885,250
2011-09-06 2011-09-02 2.900 2,481,000 -10,000 1.39% 7,194,900
2011-09-05 2011-09-01 2.700 2,491,000 +2,000 1.39% 6,725,700
2011-09-02 2011-08-31 2.600 2,489,000 +56,000 1.39% 6,471,400
2011-08-31 2011-08-29 2.750 2,433,000 +1,000 1.40% 6,690,750
2011-08-30 2011-08-26 2.700 2,432,000 -14,000 1.40% 6,566,400
2011-08-29 2011-08-25 2.550 2,446,000 -10,000 1.41% 6,237,300
2011-08-26 2011-08-24 2.750 2,456,000 +4,000 1.41% 6,754,000
2011-08-25 2011-08-23 2.850 2,452,000 +21,000 1.41% 6,988,200
2011-08-24 2011-08-22 2.800 2,431,000 -2,000 1.40% 6,806,800
2011-08-23 2011-08-19 2.750 2,433,000 -22,000 1.40% 6,690,750
2011-08-22 2011-08-18 2.800 2,455,000 -4,000 1.41% 6,874,000
2011-08-18 2011-08-16 2.750 2,459,000 +4,000 1.41% 6,762,250
2011-08-17 2011-08-15 2.750 2,455,000 +26,000 1.41% 6,751,250
2011-08-16 2011-08-12 2.750 2,429,000 +4,000 1.40% 6,679,750
2011-08-15 2011-08-11 2.800 2,425,000 +68,000 1.39% 6,790,000
2011-08-12 2011-08-10 2.750 2,357,000 +14,000 1.35% 6,481,750
2011-08-10 2011-08-08 2.600 2,343,000 -58,000 1.35% 6,091,800
2011-08-08 2011-08-04 2.700 2,401,000 -3,000 1.38% 6,482,700
2011-08-05 2011-08-03 2.650 2,404,000 -109,000 1.38% 6,370,600
2011-08-04 2011-08-02 2.700 2,513,000 -5,000 1.44% 6,785,100
2011-08-03 2011-08-01 2.550 2,518,000 +176,000 1.45% 6,420,900
2011-08-02 2011-07-29 2.325 2,342,000 +6,000 1.35% 5,445,150
2011-08-01 2011-07-28 2.600 2,336,000 +42,000 1.34% 6,073,600
2011-07-29 2011-07-27 2.600 2,294,000 -9,000 1.32% 5,964,400
2011-07-28 2011-07-26 2.700 2,303,000 -50,000 1.32% 6,218,100
2011-07-27 2011-07-25 2.550 2,353,000 -22,000 1.35% 6,000,150
2011-07-26 2011-07-22 2.200 2,375,000 -40,000 1.36% 5,225,000
2011-07-20 2011-07-18 2.050 2,415,000 -16,000 1.39% 4,950,750
2011-07-19 2011-07-15 2.025 2,431,000 -50,000 1.40% 4,922,775
2011-07-15 2011-07-13 2.050 2,481,000 +30,000 1.43% 5,086,050
2011-07-11 2011-07-07 2.050 2,451,000 -27,000 1.41% 5,024,550
2011-07-08 2011-07-06 2.000 2,478,000 -100,000 1.42% 4,956,000
2011-07-07 2011-07-05 1.950 2,578,000 +7,000 1.48% 5,027,100
2011-07-06 2011-07-04 2.000 2,571,000 -1,000 1.48% 5,142,000
2011-06-27 2011-06-23 2.000 2,572,000 -11,000 1.48% 5,144,000
2011-06-20 2011-06-16 2.025 2,583,000 +3,000 1.48% 5,230,575
2011-06-17 2011-06-15 2.125 2,580,000 -10,000 1.48% 5,482,500
2011-06-16 2011-06-14 2.075 2,590,000 +10,000 1.49% 5,374,250
2011-06-15 2011-06-13 2.150 2,580,000 -10,000 1.48% 5,547,000
2011-06-14 2011-06-10 2.150 2,590,000 -4,000 1.49% 5,568,500
2011-06-13 2011-06-09 2.175 2,594,000 -2,000 1.49% 5,641,950
2011-06-03 2011-06-01 2.050 2,596,000 +16,000 1.49% 5,321,800
2011-06-02 2011-05-31 2.150 2,580,000 -8,000 1.48% 5,547,000
2011-06-01 2011-05-30 2.025 2,588,000 +10,000 1.49% 5,240,700
2011-05-30 2011-05-26 2.000 2,578,000 +2,000 1.75% 5,156,000
2011-05-27 2011-05-25 2.000 2,576,000 -7,000 1.75% 5,152,000
2011-05-26 2011-05-24 1.975 2,583,000 -6,000 1.75% 5,101,425
2011-05-25 2011-05-23 1.925 2,589,000 -7,000 1.76% 4,983,825
2011-05-20 2011-05-18 2.050 2,596,000 +10,000 1.76% 5,321,800
2011-05-18 2011-05-16 2.225 2,586,000 -22,000 1.75% 5,753,850
2011-05-17 2011-05-13 2.125 2,608,000 -38,000 1.77% 5,542,000
2011-05-16 2011-05-12 2.150 2,646,000 -46,000 1.79% 5,688,900
2011-05-06 2011-05-04 1.425 2,692,000 +10,000 1.83% 3,836,100
2011-04-29 2011-04-27 1.500 2,682,000 -80,000 1.82% 4,023,000
2011-04-26 2011-04-20 1.550 2,762,000 -20,000 1.87% 4,281,100
2011-04-19 2011-04-15 1.575 2,782,000 -2,000 1.89% 4,381,650
2011-04-18 2011-04-14 1.525 2,784,000 -2,000 1.89% 4,245,600
2011-04-11 2011-04-07 1.425 2,786,000 -2,000 1.89% 3,970,050
2011-04-06 2011-04-01 1.450 2,788,000 -59,000 1.89% 4,042,600
2011-04-04 2011-03-31 1.425 2,847,000 -12,000 1.93% 4,056,975
2011-04-01 2011-03-30 1.450 2,859,000 +3,000 1.94% 4,145,550
2011-03-31 2011-03-29 1.425 2,856,000 +6,000 1.94% 4,069,800
2011-03-23 2011-03-21 1.475 2,850,000 +1,000 1.93% 4,203,750
2011-03-21 2011-03-17 1.475 2,849,000 +2,000 1.93% 4,202,275
2011-03-15 2011-03-11 1.525 2,847,000 +1,000 1.93% 4,341,675
2011-03-14 2011-03-10 1.550 2,846,000 +52,000 1.93% 4,411,300
2011-03-11 2011-03-09 1.600 2,794,000 +15,000 1.90% 4,470,400
2011-03-10 2011-03-08 1.650 2,779,000 -15,000 1.88% 4,585,350
2011-03-09 2011-03-07 1.700 2,794,000 +10,000 1.90% 4,749,800
2011-03-04 2011-03-02 1.800 2,784,000 +1,000 1.89% 5,011,200
2011-03-03 2011-03-01 1.825 2,783,000 +32,000 1.89% 5,078,975
2011-03-02 2011-02-28 1.850 2,751,000 +26,000 1.87% 5,089,350
2011-03-01 2011-02-25 1.925 2,725,000 +9,000 1.85% 5,245,625
2011-02-28 2011-02-24 1.950 2,716,000 +60,000 1.84% 5,296,200
2011-02-25 2011-02-23 2.000 2,656,000 +30,000 1.80% 5,312,000
2011-02-24 2011-02-22 2.025 2,626,000 +58,000 1.78% 5,317,650
2011-02-23 2011-02-21 1.950 2,568,000 -6,000 1.74% 5,007,600
2011-02-22 2011-02-18 1.900 2,574,000 +19,000 1.75% 4,890,600
2011-02-21 2011-02-17 1.800 2,555,000 +11,000 1.73% 4,599,000
2011-02-18 2011-02-16 1.800 2,544,000 +6,000 1.73% 4,579,200
2011-02-17 2011-02-15 1.825 2,538,000 -1,000 1.72% 4,631,850
2011-02-14 2011-02-10 1.625 2,539,000 +6,000 1.72% 4,125,875
2011-02-10 2011-02-08 1.600 2,533,000 +1,000 1.72% 4,052,800
2011-02-09 2011-02-07 1.700 2,532,000 +108,000 1.72% 4,304,400
2011-02-08 2011-02-02 1.750 2,424,000 +52,000 1.64% 4,242,000
2011-02-07 2011-01-31 1.550 2,372,000 +142,000 1.61% 3,676,600
2011-02-01 2011-01-28 1.575 2,230,000 +88,000 1.51% 3,512,250
2011-01-31 2011-01-27 1.575 2,142,000 +336,000 1.45% 3,373,650
2011-01-28 2011-01-26 1.700 1,806,000 +142,000 1.22% 3,070,200
2011-01-27 2011-01-25 1.675 1,664,000 +193,000 1.13% 2,787,200
2011-01-26 2011-01-24 1.925 1,471,000 +64,000 1.00% 2,831,675
2011-01-25 2011-01-21 1.950 1,407,000 +104,000 0.95% 2,743,650
2011-01-24 2011-01-20 1.950 1,303,000 +1,000 0.88% 2,540,850
2011-01-20 2011-01-18 1.825 1,302,000 -1,000 0.88% 2,376,150
2011-01-19 2011-01-17 1.850 1,303,000 -33,000 0.88% 2,410,550
2011-01-18 2011-01-14 2.050 1,336,000 +20,000 0.91% 2,738,800
2011-01-14 2011-01-12 2.225 1,316,000 +2,000 0.89% 2,928,100
2011-01-13 2011-01-11 2.250 1,314,000 +24,000 0.89% 2,956,500
2011-01-11 2011-01-07 2.275 1,290,000 -6,000 0.87% 2,934,750
2011-01-10 2011-01-06 2.325 1,296,000 +2,000 0.88% 3,013,200
2011-01-07 2011-01-05 2.350 1,294,000 +16,000 0.88% 3,040,900
2011-01-06 2011-01-04 2.400 1,278,000 -12,000 0.87% 3,067,200
2011-01-04 2010-12-31 2.375 1,290,000 +10,000 0.87% 3,063,750
2011-01-03 2010-12-29 2.300 1,280,000 +2,000 0.87% 2,944,000
2010-12-30 2010-12-28 2.450 1,278,000 -30,000 0.87% 3,131,100
2010-12-29 2010-12-24 2.450 1,308,000 +20,000 0.89% 3,204,600
2010-12-28 2010-12-22 2.500 1,288,000 +128,000 0.87% 3,220,000
2010-12-23 2010-12-21 2.500 1,160,000 +112,000 0.79% 2,900,000
2010-12-22 2010-12-20 2.500 1,048,000 +150,000 0.71% 2,620,000
2010-12-20 2010-12-16 2.550 898,000 +6,000 0.61% 2,289,900
2010-12-17 2010-12-15 2.450 892,000 +22,000 0.60% 2,185,400
2010-12-15 2010-12-13 2.650 870,000 -6,000 0.59% 2,305,500
2010-12-13 2010-12-09 2.500 876,000 +50,000 0.59% 2,190,000
2010-12-10 2010-12-08 2.600 826,000 -6,000 0.56% 2,147,600
2010-12-09 2010-12-07 2.600 832,000 -40,000 0.56% 2,163,200
2010-12-08 2010-12-06 2.550 872,000 -22,000 0.59% 2,223,600
2010-12-07 2010-12-03 2.600 894,000 +24,000 0.61% 2,324,400
2010-12-06 2010-12-02 2.600 870,000 +17,000 0.59% 2,262,000
2010-12-02 2010-11-30 2.200 853,000 +6,000 0.58% 1,876,600
2010-11-30 2010-11-26 2.300 847,000 +1,000 0.57% 1,948,100
2010-11-29 2010-11-25 2.275 846,000 +15,000 0.57% 1,924,650
2010-11-25 2010-11-23 2.300 831,000 -48,000 0.56% 1,911,300
2010-11-24 2010-11-22 2.375 879,000 +9,000 0.60% 2,087,625
2010-11-23 2010-11-19 2.450 870,000 +34,000 0.59% 2,131,500
2010-11-18 2010-11-16 2.475 836,000 +52,000 0.57% 2,069,100
2010-11-17 2010-11-15 2.600 784,000 +20,000 0.53% 2,038,400
2010-11-16 2010-11-12 2.700 764,000 -174,000 0.52% 2,062,800
2010-11-12 2010-11-10 2.425 938,000 +4,000 0.64% 2,274,650
2010-11-10 2010-11-08 2.550 934,000 +28,000 0.64% 2,381,700
2010-11-09 2010-11-05 2.500 906,000 +22,000 0.62% 2,265,000
2010-11-05 2010-11-03 2.475 884,000 +20,000 0.60% 2,187,900
2010-11-04 2010-11-02 2.500 864,000 +2,000 0.59% 2,160,000
2010-11-03 2010-11-01 2.450 862,000 +8,000 0.59% 2,111,900
2010-11-02 2010-10-29 2.550 854,000 -21,000 0.58% 2,177,700
2010-11-01 2010-10-28 2.500 875,000 +34,000 0.60% 2,187,500
2010-10-29 2010-10-27 2.600 841,000 +46,000 0.57% 2,186,600
2010-10-28 2010-10-26 2.600 795,000 +6,000 0.61% 2,067,000
2010-10-27 2010-10-25 2.500 789,000 +41,000 0.60% 1,972,500
2010-10-26 2010-10-22 2.600 748,000 +1,000 0.57% 1,944,800
2010-10-21 2010-10-19 2.700 747,000 +4,000 0.57% 2,016,900
2010-10-20 2010-10-18 2.700 743,000 -1,000 0.57% 2,006,100
2010-10-18 2010-10-14 2.650 744,000 -18,000 0.57% 1,971,600
2010-10-15 2010-10-13 2.650 762,000 -2,000 0.58% 2,019,300
2010-10-13 2010-10-11 2.850 764,000 +3,000 0.58% 2,177,400
2010-10-11 2010-10-07 2.600 761,000 +1,000 0.58% 1,978,600
2010-10-07 2010-10-05 2.450 760,000 +51,000 0.58% 1,862,000
2010-10-06 2010-10-04 2.600 709,000 -14,000 0.54% 1,843,400
2010-09-30 2010-09-28 2.600 723,000 +14,000 0.55% 1,879,800
2010-09-29 2010-09-27 2.650 709,000 +15,000 0.54% 1,878,850
2010-09-28 2010-09-24 2.425 694,000 -21,000 0.53% 1,682,950
2010-09-08 2010-09-06 2.125 715,000 +45,000 0.55% 1,519,375
2010-09-06 2010-09-02 1.975 670,000 +1,000 0.51% 1,323,250
2010-09-01 2010-08-30 2.075 669,000 -5,000 0.51% 1,388,175
2010-08-30 2010-08-26 1.875 674,000 -6,000 0.52% 1,263,750
2010-08-27 2010-08-25 1.925 680,000 +2,000 0.52% 1,309,000
2010-08-25 2010-08-23 2.025 678,000 +9,000 0.52% 1,372,950
2010-08-24 2010-08-20 2.000 669,000 +1,000 0.51% 1,338,000
2010-08-23 2010-08-19 2.200 668,000 +10,000 0.51% 1,469,600
2010-08-20 2010-08-18 2.150 658,000 +230,000 0.50% 1,414,700
2010-08-19 2010-08-17 1.775 428,000 +1,000 0.33% 759,700
2010-08-18 2010-08-16 1.850 427,000 +2,000 0.33% 789,950
2010-07-23 2010-07-21 1.950 425,000 +2,000 0.39% 828,750
2010-07-20 2010-07-16 1.800 423,000 +1,000 0.39% 761,400
2010-07-16 2010-07-14 1.900 422,000 -2,000 0.39% 801,800
2010-07-13 2010-07-09 1.750 424,000 +2,000 0.39% 742,000
2010-07-09 2010-07-07 1.800 422,000 -2,000 0.39% 759,600
2010-07-08 2010-07-06 1.775 424,000 +10,000 0.39% 752,600
2010-07-07 2010-07-05 2.000 414,000 +6,000 0.38% 828,000
2010-07-02 2010-06-29 2.125 408,000 -31,000 0.38% 867,000
2010-06-30 2010-06-28 2.125 439,000 +5,000 0.40% 932,875
2010-06-28 2010-06-24 1.750 434,000 +4,000 0.40% 759,500
2010-06-23 2010-06-21 1.850 430,000 -13,000 0.40% 795,500
2010-06-22 2010-06-18 1.825 443,000 -9,000 0.41% 808,475
2010-06-21 2010-06-17 2.075 452,000 +2,000 0.42% 937,900
2010-06-18 2010-06-15 2.000 450,000 +3,000 0.41% 900,000
2010-06-17 2010-06-14 2.125 447,000 +10,000 0.41% 949,875
2010-06-15 2010-06-11 2.125 437,000 -2,000 0.40% 928,625
2010-06-14 2010-06-10 2.150 439,000 +13,000 0.40% 943,850
2010-06-11 2010-06-09 2.150 426,000 +4,000 0.39% 915,900
2010-06-10 2010-06-08 2.225 422,000 -4,000 0.39% 938,950
2010-06-09 2010-06-07 2.250 426,000 -6,000 0.39% 958,500
2010-06-08 2010-06-04 2.300 432,000 -54,000 0.40% 993,600
2010-06-07 2010-06-03 2.200 486,000 -70,000 0.45% 1,069,200
2010-06-04 2010-06-02 2.175 556,000 +44,000 0.51% 1,209,300
2010-06-03 2010-06-01 2.350 512,000 +17,000 0.47% 1,203,200
2010-06-02 2010-05-31 2.500 495,000 +135,000 0.46% 1,237,500
2010-05-04 2010-04-30 5.000 360,000 +50,000 0.33% 1,800,000
2010-01-20 2010-01-18 5.000 310,000 +6,000 0.29% 1,550,000
2010-01-19 2010-01-15 4.700 304,000 +2,000 0.28% 1,428,800
2010-01-18 2010-01-14 4.950 302,000 +6,000 0.28% 1,494,900
2010-01-15 2010-01-13 5.000 296,000 -1,000 0.27% 1,480,000
2010-01-13 2010-01-11 4.900 297,000 +7,000 0.27% 1,455,300
2010-01-12 2010-01-08 4.950 290,000 -114,000 0.27% 1,435,500
2010-01-11 2010-01-07 4.600 404,000 -23,000 0.37% 1,858,400
2010-01-08 2010-01-06 4.650 427,000 +20,000 0.39% 1,985,550
2010-01-07 2010-01-05 4.500 407,000 +2,000 0.37% 1,831,500
2010-01-05 2009-12-31 4.750 405,000 -14,000 0.37% 1,923,750
2009-12-23 2009-12-21 4.000 419,000 -46,000 0.39% 1,676,000
2009-12-22 2009-12-18 4.400 465,000 -6,000 0.43% 2,046,000
2009-12-16 2009-12-14 4.250 471,000 +32,000 0.43% 2,001,750
2009-12-15 2009-12-11 4.200 439,000 +6,000 0.40% 1,843,800
2009-12-10 2009-12-08 4.500 433,000 +211,000 0.40% 1,948,500
2009-12-09 2009-12-07 4.400 222,000 -78,000 0.20% 976,800
2009-12-08 2009-12-04 4.650 300,000 -22,000 0.28% 1,395,000
2009-12-07 2009-12-03 4.450 322,000 -100,000 0.30% 1,432,900
2009-12-03 2009-12-01 4.250 422,000 +24,000 0.39% 1,793,500
2009-12-02 2009-11-30 4.250 398,000 +6,000 0.37% 1,691,500
2009-12-01 2009-11-27 4.300 392,000 -6,000 0.36% 1,685,600
2009-11-30 2009-11-26 4.250 398,000 +8,000 0.37% 1,691,500
2009-11-27 2009-11-25 4.500 390,000 -4,000 0.36% 1,755,000
2009-11-26 2009-11-24 4.100 394,000 -3,000 0.36% 1,615,400
2009-11-25 2009-11-23 4.300 397,000 +60,000 0.37% 1,707,100
2009-11-24 2009-11-20 4.550 337,000 -4,000 0.31% 1,533,350
2009-11-23 2009-11-19 4.650 341,000 -1,000 0.31% 1,585,650
2009-11-20 2009-11-18 4.650 342,000 +11,000 0.31% 1,590,300
2009-11-19 2009-11-17 4.800 331,000 +18,000 0.30% 1,588,800
2009-11-18 2009-11-16 4.650 313,000 -12,000 0.29% 1,455,450
2009-11-16 2009-11-12 4.300 325,000 +64,000 0.30% 1,397,500
2009-11-13 2009-11-11 4.250 261,000 +58,000 0.24% 1,109,250
2009-11-12 2009-11-10 4.200 203,000 +19,000 0.19% 852,600
2009-11-11 2009-11-09 4.100 184,000 -4,000 0.17% 754,400
2009-11-10 2009-11-06 4.050 188,000 -46,000 0.17% 761,400
2009-11-06 2009-11-04 3.900 234,000 +1,000 0.22% 912,600
2009-11-05 2009-11-03 3.950 233,000 +22,000 0.21% 920,350
2009-11-03 2009-10-30 4.000 211,000 +14,000 0.19% 844,000
2009-10-29 2009-10-27 4.100 197,000 +27,000 0.18% 807,700
2009-10-28 2009-10-23 4.200 170,000 -2,000 0.16% 714,000
2009-10-27 2009-10-22 4.050 172,000 +14,000 0.16% 696,600
2009-10-23 2009-10-21 4.100 158,000 -1,000 0.15% 647,800
2009-10-22 2009-10-20 4.150 159,000 +6,000 0.15% 659,850
2009-10-19 2009-10-15 3.650 153,000 -9,000 0.14% 558,450
2009-10-16 2009-10-14 3.500 162,000 +8,000 0.15% 567,000
2009-10-13 2009-10-09 3.750 154,000 +6,000 0.14% 577,500
2009-10-12 2009-10-08 3.650 148,000 +26,000 0.14% 540,200
2009-10-07 2009-10-05 3.700 122,000 -2,000 0.11% 451,400
2009-10-02 2009-09-29 2.900 124,000 -2,000 0.11% 359,600
2009-09-29 2009-09-25 2.750 126,000 -1,000 0.12% 346,500
2009-09-28 2009-09-24 2.800 127,000 -1,000 0.12% 355,600
2009-09-21 2009-09-17 2.700 128,000 -110,000 0.12% 345,600
2009-08-31 2009-08-27 2.500 238,000 +40,000 0.22% 595,000
2009-08-14 2009-08-12 2.700 198,000 +30,000 0.18% 534,600
2009-08-13 2009-08-11 2.750 168,000 -30,000 0.15% 462,000
2009-08-11 2009-08-07 2.650 198,000 +30,000 0.18% 524,700
2009-08-04 2009-07-31 2.800 168,000 +20,000 0.15% 470,400
2009-08-03 2009-07-30 2.850 148,000 +20,000 0.14% 421,800
2009-07-13 2009-07-09 3.300 128,000 -20,000 0.12% 422,400
2009-07-09 2009-07-07 3.100 148,000 +2,000 0.14% 458,800
2009-07-08 2009-07-06 3.050 146,000 +20,000 0.13% 445,300
2009-07-06 2009-07-02 3.450 126,000 +2,000 0.14% 434,700
2009-07-03 2009-06-30 3.750 124,000 -1,000 0.14% 465,000
2009-07-02 2009-06-29 3.850 125,000 +1,000 0.14% 481,250
2009-06-30 2009-06-26 3.550 124,000 -2,000 0.14% 440,200
2009-06-23 2009-06-19 2.250 126,000 +4,000 0.14% 283,500
2009-06-17 2009-06-15 3.050 122,000 +2,000 0.13% 372,100
2009-04-27 2009-04-23 0.400 120,000 -4,000 0.13% 48,000
2009-04-21 2009-04-17 0.350 124,000 +4,000 0.14% 43,400
2007-11-12 2007-11-08 2.750 120,000 -26,000 0.13% 330,000
2007-11-07 2007-11-05 2.700 146,000 +26,000 0.16% 394,200
2007-07-10 2007-07-06 1.350 120,000 -2,000 0.13% 162,000
2007-06-26 2007-06-22 1.525 122,000 0.13% 186,050

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