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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.083 10,364,000 +0 0.61% 860,212
2025-10-13 2025-10-09 0.087 10,364,000 +0 0.61% 901,668
2025-10-10 2025-10-08 0.071 10,364,000 +0 0.61% 735,844
2025-10-09 2025-10-06 0.067 10,364,000 +0 0.61% 694,388
2025-10-08 2025-10-03 0.070 10,364,000 +0 0.61% 725,480
2025-10-06 2025-10-02 0.074 10,364,000 +0 0.61% 766,936
2025-10-03 2025-09-30 0.072 10,364,000 +0 0.61% 746,208
2025-10-02 2025-09-29 0.071 10,364,000 +0 0.61% 735,844
2025-09-30 2025-09-26 0.076 10,364,000 -50,000 0.61% 787,664
2025-09-25 2025-09-23 0.101 10,414,000 -50,000 0.62% 1,051,814
2025-08-27 2025-08-25 0.090 10,464,000 -50,000 0.62% 941,760
2025-03-24 2025-03-20 0.073 10,514,000 -30,000 0.62% 767,522
2025-03-04 2025-02-28 0.156 10,544,000 -110,000 0.62% 1,644,864
2025-02-27 2025-02-25 0.102 10,654,000 -60,000 0.63% 1,086,708
2025-02-21 2025-02-19 0.093 10,714,000 +60,000 0.63% 996,402
2025-01-22 2025-01-20 0.118 10,654,000 -100,000 0.63% 1,257,172
2025-01-21 2025-01-17 0.160 10,754,000 -200,000 0.64% 1,720,640
2025-01-20 2025-01-16 0.146 10,954,000 +160,000 0.65% 1,599,284
2024-11-05 2024-11-01 0.041 10,794,000 -27,000 0.64% 442,554
2023-11-03 2023-11-01 0.065 10,821,000 +150,000 0.64% 703,365
2023-09-07 2023-09-05 0.075 10,671,000 +20,000 0.63% 800,325
2021-06-02 2021-05-31 0.173 10,651,000 +30,000 0.63% 1,842,623
2021-05-14 2021-05-12 0.135 10,621,000 -32,000 0.63% 1,433,835
2020-11-13 2020-11-11 0.193 10,653,000 -110,000 0.63% 2,056,029
2020-06-26 2020-06-23 0.211 10,763,000 -1,000 0.75% 2,270,993
2020-05-04 2020-04-28 0.203 10,764,000 -21,000 0.75% 2,185,092
2019-07-05 2019-07-03 0.170 10,785,000 -71,000 0.90% 1,833,450
2018-07-31 2018-07-27 0.430 10,856,000 -100,000 0.91% 4,668,080
2018-01-29 2018-01-25 0.550 10,956,000 -156,000 0.92% 6,025,800
2018-01-04 2018-01-02 0.580 11,112,000 -23,000 0.93% 6,444,960
2018-01-03 2017-12-29 0.580 11,135,000 -50,000 0.93% 6,458,300
2017-10-12 2017-10-10 0.560 11,185,000 +25,000 0.94% 6,263,600
2017-06-15 2017-06-13 0.730 11,160,000 +25,000 0.94% 8,146,800
2017-06-12 2017-06-08 0.680 11,135,000 -146,000 0.93% 7,571,800
2017-06-09 2017-06-07 0.680 11,281,000 -54,000 0.95% 7,671,080
2017-06-08 2017-06-06 0.700 11,335,000 -2,000 0.95% 7,934,500
2017-04-26 2017-04-24 0.800 11,337,000 -61,000 0.95% 9,069,600
2017-03-10 2017-03-08 1.000 11,398,000 +58,000 0.96% 11,398,000
2017-01-16 2017-01-12 0.980 11,340,000 +1,000 0.95% 11,113,200
2016-12-08 2016-12-06 1.000 11,339,000 -127,000 0.95% 11,339,000
2016-11-21 2016-11-17 1.030 11,466,000 -7,000 0.96% 11,809,980
2016-11-16 2016-11-14 1.040 11,473,000 +7,000 0.96% 11,931,920
2016-09-29 2016-09-27 1.040 11,466,000 -100,000 0.96% 11,924,640
2016-09-28 2016-09-26 1.040 11,566,000 -100,000 0.97% 12,028,640
2016-09-06 2016-09-02 1.050 11,666,000 +60,000 0.98% 12,249,300
2016-09-02 2016-08-31 1.040 11,606,000 -12,000 0.97% 12,070,240
2016-06-03 2016-06-01 1.280 11,618,000 -22,000 0.97% 14,871,040
2016-06-01 2016-05-30 1.450 11,640,000 -28,000 0.98% 16,878,000
2016-05-24 2016-05-20 1.170 11,668,000 +40,000 0.98% 13,651,560
2016-04-13 2016-04-11 1.270 11,628,000 +50,000 0.98% 14,767,560
2016-04-06 2016-04-01 1.370 11,578,000 +24,000 0.97% 15,861,860
2016-04-05 2016-03-31 1.380 11,554,000 -10,000 0.97% 15,944,520
2016-03-09 2016-03-07 1.470 11,564,000 -22,000 0.97% 16,999,080
2016-03-08 2016-03-04 1.490 11,586,000 +10,000 0.97% 17,263,140
2016-02-16 2016-02-12 1.470 11,576,000 -45,000 0.97% 17,016,720
2016-02-12 2016-02-05 1.500 11,621,000 -50,000 0.97% 17,431,500
2016-02-05 2016-02-03 1.530 11,671,000 -70,000 0.98% 17,856,630
2016-02-01 2016-01-28 1.400 11,741,000 +38,000 0.99% 16,437,400
2016-01-18 2016-01-14 1.530 11,703,000 -100,000 0.98% 17,905,590
2016-01-13 2016-01-11 1.600 11,803,000 +20,000 0.99% 18,884,800
2016-01-12 2016-01-08 1.680 11,783,000 +11,000 0.99% 19,795,440
2016-01-08 2016-01-06 1.840 11,772,000 +11,000 0.99% 21,660,480
2016-01-07 2016-01-05 1.890 11,761,000 +44,000 0.99% 22,228,290
2016-01-05 2015-12-31 1.900 11,717,000 +85,000 0.98% 22,262,300
2016-01-04 2015-12-29 2.000 11,632,000 +150,000 0.98% 23,264,000
2015-12-30 2015-12-28 1.980 11,482,000 +65,000 0.96% 22,734,360
2015-12-29 2015-12-24 2.020 11,417,000 +220,000 0.96% 23,062,340
2015-12-23 2015-12-21 1.610 11,197,000 +20,000 0.94% 18,027,170
2015-12-21 2015-12-17 1.560 11,177,000 -3,000 0.94% 17,436,120
2015-09-01 2015-08-28 1.370 11,180,000 +15,000 0.94% 15,316,600
2015-08-28 2015-08-26 1.290 11,165,000 +80,000 0.94% 14,402,850
2015-08-26 2015-08-24 1.380 11,085,000 +2,000 0.93% 15,297,300
2015-07-27 2015-07-23 2.200 11,083,000 -184,000 0.93% 24,382,600
2015-07-24 2015-07-22 2.180 11,267,000 +184,000 0.95% 24,562,060
2015-07-22 2015-07-20 1.880 11,083,000 -63,000 0.93% 20,836,040
2015-07-16 2015-07-14 1.900 11,146,000 -11,000 0.94% 21,177,400
2015-07-15 2015-07-13 1.840 11,157,000 -43,000 0.94% 20,528,880
2015-07-14 2015-07-10 1.710 11,200,000 -145,000 0.94% 19,152,000
2015-07-13 2015-07-09 1.370 11,345,000 -90,000 0.95% 15,542,650
2015-07-10 2015-07-08 1.140 11,435,000 -74,000 0.96% 13,035,900
2015-07-09 2015-07-07 1.400 11,509,000 -415,000 0.97% 16,112,600
2015-07-08 2015-07-06 1.590 11,924,000 -25,000 1.00% 18,959,160
2015-07-03 2015-06-30 2.120 11,949,000 -30,000 1.00% 25,331,880
2015-07-02 2015-06-29 2.050 11,979,000 -21,000 1.01% 24,556,950
2015-06-30 2015-06-26 2.200 12,000,000 -12,000 1.01% 26,400,000
2015-06-29 2015-06-25 2.280 12,012,000 -150,000 1.01% 27,387,360
2015-06-23 2015-06-19 2.300 12,162,000 -30,000 1.02% 27,972,600
2015-06-18 2015-06-16 2.400 12,192,000 -39,000 1.02% 29,260,800
2015-06-17 2015-06-15 2.480 12,231,000 +101,000 1.03% 30,332,880
2015-06-15 2015-06-11 2.470 12,130,000 -133,000 1.02% 29,961,100
2015-06-11 2015-06-09 2.380 12,263,000 -90,000 1.03% 29,185,940
2015-06-10 2015-06-08 2.500 12,353,000 +13,000 1.04% 30,882,500
2015-06-09 2015-06-05 2.430 12,340,000 -10,000 1.04% 29,986,200
2015-06-08 2015-06-04 2.450 12,350,000 -18,000 1.04% 30,257,500
2015-06-04 2015-06-02 2.600 12,368,000 +147,000 1.04% 32,156,800
2015-06-02 2015-05-29 2.480 12,221,000 +4,000 1.03% 30,308,080
2015-06-01 2015-05-28 2.480 12,217,000 +10,000 1.02% 30,298,160
2015-05-29 2015-05-27 2.550 12,207,000 +9,000 1.02% 31,127,850
2015-05-28 2015-05-26 2.470 12,198,000 -125,000 1.02% 30,129,060
2015-05-27 2015-05-22 2.550 12,323,000 -77,000 1.03% 31,423,650
2015-05-26 2015-05-21 2.420 12,400,000 -116,000 1.04% 30,008,000
2015-05-20 2015-05-18 2.300 12,516,000 -1,380,000 1.05% 28,786,800
2015-05-15 2015-05-13 2.210 13,896,000 -18,000 1.17% 30,710,160
2015-05-14 2015-05-12 2.200 13,914,000 +69,000 1.17% 30,610,800
2015-05-13 2015-05-11 2.240 13,845,000 +50,000 1.16% 31,012,800
2015-05-12 2015-05-08 2.300 13,795,000 +18,000 1.16% 31,728,500
2015-05-11 2015-05-07 2.320 13,777,000 +127,000 1.16% 31,962,640
2015-05-08 2015-05-06 2.370 13,650,000 +1,537,000 1.15% 32,350,500
2015-05-07 2015-05-05 2.330 12,113,000 -30,000 1.02% 28,223,290
2015-05-06 2015-05-04 2.410 12,143,000 -30,000 1.02% 29,264,630
2015-05-05 2015-04-30 2.460 12,173,000 -46,000 1.02% 29,945,580
2015-05-04 2015-04-29 2.500 12,219,000 -266,000 1.03% 30,547,500
2015-04-30 2015-04-28 2.180 12,485,000 -127,000 1.05% 27,217,300
2015-04-28 2015-04-24 2.170 12,612,000 -46,000 1.06% 27,368,040
2015-04-27 2015-04-23 2.260 12,658,000 -90,000 1.06% 28,607,080
2015-04-24 2015-04-22 2.220 12,748,000 +10,000 1.07% 28,300,560
2015-04-23 2015-04-21 2.110 12,738,000 -6,000 1.07% 26,877,180
2015-04-22 2015-04-20 2.110 12,744,000 +1,000 1.07% 26,889,840
2015-04-16 2015-04-14 2.100 12,743,000 +28,000 1.07% 26,760,300
2015-04-15 2015-04-13 2.160 12,715,000 -40,000 1.07% 27,464,400
2015-04-14 2015-04-10 2.000 12,755,000 -72,000 1.07% 25,510,000
2015-04-13 2015-04-09 1.960 12,827,000 +74,000 1.08% 25,140,920
2015-04-10 2015-04-08 2.020 12,753,000 +5,000 1.07% 25,761,060
2015-04-09 2015-04-02 1.920 12,748,000 -713,000 1.07% 24,476,160
2015-04-08 2015-04-01 1.940 13,461,000 +24,000 1.13% 26,114,340
2015-04-02 2015-03-31 2.080 13,437,000 +164,000 1.13% 27,948,960
2015-04-01 2015-03-30 2.160 13,273,000 -229,000 1.11% 28,669,680
2015-03-31 2015-03-27 1.900 13,502,000 +10,000 1.13% 25,653,800
2015-03-30 2015-03-26 1.860 13,492,000 +302,000 1.13% 25,095,120
2015-03-20 2015-03-18 1.770 13,190,000 +45,000 1.11% 23,346,300
2015-03-13 2015-03-11 1.810 13,145,000 -39,000 1.10% 23,792,450
2015-03-09 2015-03-05 2.030 13,184,000 +21,000 1.11% 26,763,520
2015-03-06 2015-03-04 1.920 13,163,000 +26,000 1.10% 25,272,960
2015-03-05 2015-03-03 1.840 13,137,000 +137,000 1.10% 24,172,080
2015-02-02 2015-01-29 1.850 13,000,000 -34,000 1.09% 24,050,000
2014-12-22 2014-12-18 2.000 13,034,000 -30,000 1.09% 26,068,000
2014-12-18 2014-12-16 2.030 13,064,000 +40,000 1.10% 26,519,920
2014-12-17 2014-12-15 2.000 13,024,000 +10,000 1.09% 26,048,000
2014-12-15 2014-12-11 2.110 13,014,000 +3,000 1.09% 27,459,540
2014-12-08 2014-12-04 2.350 13,011,000 +50,000 1.09% 30,575,850
2014-12-04 2014-12-02 2.200 12,961,000 +150,000 1.09% 28,514,200
2014-11-20 2014-11-18 2.440 12,811,000 -17,000 1.07% 31,258,840
2014-11-19 2014-11-17 2.500 12,828,000 +17,000 1.08% 32,070,000
2014-11-14 2014-11-12 2.700 12,811,000 -95,000 1.07% 34,589,700
2014-11-13 2014-11-11 2.750 12,906,000 +21,000 1.08% 35,491,500
2014-11-11 2014-11-07 2.600 12,885,000 +47,000 1.08% 33,501,000
2014-11-10 2014-11-06 3.000 12,838,000 -144,000 1.08% 38,514,000
2014-10-31 2014-10-29 2.070 12,982,000 +50,000 1.09% 26,872,740
2014-08-14 2014-08-12 2.290 12,932,000 +2,000 1.08% 29,614,280
2014-08-08 2014-08-06 2.290 12,930,000 +95,000 1.08% 29,609,700
2014-08-07 2014-08-05 2.290 12,835,000 +10,000 1.08% 29,392,150
2014-08-04 2014-07-31 2.270 12,825,000 +4,000 1.08% 29,112,750
2014-07-30 2014-07-28 2.290 12,821,000 -49,000 1.08% 29,360,090
2014-07-29 2014-07-25 2.260 12,870,000 +39,000 1.08% 29,086,200
2014-06-24 2014-06-20 2.350 12,831,000 +26,000 1.08% 30,152,850
2014-06-20 2014-06-18 2.380 12,805,000 +84,000 1.07% 30,475,900
2014-06-10 2014-06-06 2.480 12,721,000 -18,000 1.07% 31,548,080
2014-05-22 2014-05-20 2.410 12,739,000 +5,000 1.07% 30,700,990
2014-05-14 2014-05-12 2.480 12,734,000 +2,000 1.07% 31,580,320
2014-05-08 2014-05-05 2.470 12,732,000 -3,000 1.07% 31,448,040
2014-04-02 2014-03-31 2.900 12,735,000 -500,000 1.07% 36,931,500
2014-04-01 2014-03-28 2.800 13,235,000 -465,000 1.11% 37,058,000
2014-03-17 2014-03-13 2.650 13,700,000 -435,000 1.15% 36,305,000
2014-02-20 2014-02-18 2.850 14,135,000 +33,000 1.19% 40,284,750
2014-02-18 2014-02-14 2.950 14,102,000 +4,000 1.18% 41,600,900
2014-02-14 2014-02-12 2.900 14,098,000 +15,000 1.18% 40,884,200
2014-02-05 2014-01-30 2.900 14,083,000 +26,000 1.18% 40,840,700
2014-01-28 2014-01-24 2.900 14,057,000 +5,000 1.18% 40,765,300
2014-01-22 2014-01-20 3.050 14,052,000 -222,000 1.18% 42,858,600
2014-01-21 2014-01-17 3.150 14,274,000 +198,000 1.20% 44,963,100
2014-01-20 2014-01-16 3.200 14,076,000 +14,000 1.18% 45,043,200
2014-01-17 2014-01-15 3.250 14,062,000 +335,000 1.18% 45,701,500
2014-01-13 2014-01-09 3.200 13,727,000 -4,000 1.15% 43,926,400
2014-01-10 2014-01-08 3.350 13,731,000 +20,000 1.15% 45,998,850
2014-01-08 2014-01-06 3.450 13,711,000 -5,000 1.15% 47,302,950
2014-01-07 2014-01-03 3.650 13,716,000 +385,000 1.15% 50,063,400
2014-01-06 2014-01-02 3.950 13,331,000 +318,000 1.12% 52,657,450
2014-01-03 2013-12-31 4.250 13,013,000 -2,000 1.09% 55,305,250
2013-12-30 2013-12-24 3.550 13,015,000 -4,000 1.09% 46,203,250
2013-12-20 2013-12-18 3.300 13,019,000 +120,000 1.09% 42,962,700
2013-12-10 2013-12-06 3.150 12,899,000 +380,000 1.08% 40,631,850
2013-12-06 2013-12-04 2.900 12,519,000 -273,000 1.05% 36,305,100
2013-11-26 2013-11-22 3.000 12,792,000 +3,000 1.07% 38,376,000
2013-11-05 2013-11-01 3.000 12,789,000 +17,000 1.07% 38,367,000
2013-11-04 2013-10-31 3.000 12,772,000 +4,000 1.07% 38,316,000
2013-10-31 2013-10-29 3.000 12,768,000 +1,000 1.07% 38,304,000
2013-10-30 2013-10-28 3.050 12,767,000 -5,000 1.07% 38,939,350
2013-10-29 2013-10-25 3.000 12,772,000 +9,000 1.07% 38,316,000
2013-10-25 2013-10-23 3.000 12,763,000 -24,000 1.07% 38,289,000
2013-10-24 2013-10-22 3.150 12,787,000 +20,000 1.07% 40,279,050
2013-10-23 2013-10-21 3.250 12,767,000 +70,000 1.07% 41,492,750
2013-10-22 2013-10-18 3.100 12,697,000 -217,000 1.07% 39,360,700
2013-10-18 2013-10-16 3.000 12,914,000 -140,000 1.08% 38,742,000
2013-10-17 2013-10-15 3.050 13,054,000 +135,000 1.10% 39,814,700
2013-10-16 2013-10-11 2.650 12,919,000 +1,000 1.08% 34,235,350
2013-10-10 2013-10-08 2.700 12,918,000 +4,000 1.08% 34,878,600
2013-10-07 2013-10-03 2.470 12,914,000 -51,000 1.08% 31,897,580
2013-10-04 2013-10-02 2.550 12,965,000 -137,000 1.09% 33,060,750
2013-10-03 2013-09-30 2.500 13,102,000 -292,000 1.10% 32,755,000
2013-09-30 2013-09-26 2.700 13,394,000 -2,000 1.12% 36,163,800
2013-09-24 2013-09-19 2.900 13,396,000 +2,000 1.12% 38,848,400
2013-09-18 2013-09-16 2.850 13,394,000 +6,000 1.12% 38,172,900
2013-09-17 2013-09-13 2.850 13,388,000 +19,000 1.12% 38,155,800
2013-09-12 2013-09-10 2.800 13,369,000 -18,000 1.12% 37,433,200
2013-09-11 2013-09-09 2.900 13,387,000 +4,000 1.12% 38,822,300
2013-09-10 2013-09-06 3.100 13,383,000 +21,000 1.12% 41,487,300
2013-09-09 2013-09-05 3.050 13,362,000 +124,000 1.12% 40,754,100
2013-09-06 2013-09-04 2.900 13,238,000 -56,000 1.11% 38,390,200
2013-09-03 2013-08-30 2.370 13,294,000 +5,000 1.12% 31,506,780
2013-09-02 2013-08-29 2.320 13,289,000 +47,000 1.11% 30,830,480
2013-08-30 2013-08-28 2.440 13,242,000 +171,000 1.11% 32,310,480
2013-08-29 2013-08-27 2.090 13,071,000 +24,000 1.10% 27,318,390
2013-08-28 2013-08-26 2.080 13,047,000 +683,000 1.09% 27,137,760
2013-08-27 2013-08-23 2.100 12,364,000 +300,000 1.04% 25,964,400
2013-08-22 2013-08-20 2.000 12,064,000 +5,000 1.01% 24,128,000
2013-08-13 2013-08-09 2.140 12,059,000 +8,000 1.01% 25,806,260
2013-08-12 2013-08-08 2.160 12,051,000 +15,000 1.01% 26,030,160
2013-07-31 2013-07-29 2.200 12,036,000 +8,000 1.01% 26,479,200
2013-07-30 2013-07-26 2.220 12,028,000 +11,000 1.01% 26,702,160
2013-07-18 2013-07-16 2.420 12,017,000 -17,000 1.01% 29,081,140
2013-07-03 2013-06-28 2.360 12,034,000 +25,000 1.01% 28,400,240
2013-07-02 2013-06-27 2.300 12,009,000 -1,500,000 1.01% 27,620,700
2013-06-28 2013-06-26 2.430 13,509,000 +17,000 1.13% 32,826,870
2013-06-26 2013-06-24 2.370 13,492,000 +200,000 1.13% 31,976,040
2013-06-19 2013-06-17 2.380 13,292,000 -58,000 1.12% 31,634,960
2013-06-11 2013-06-07 2.550 13,350,000 -5,000 1.12% 34,042,500
2013-06-10 2013-06-06 2.550 13,355,000 +16,000 1.12% 34,055,250
2013-06-06 2013-06-04 2.650 13,339,000 +10,000 1.12% 35,348,350
2013-06-04 2013-05-31 2.700 13,329,000 +5,000 1.12% 35,988,300
2013-06-03 2013-05-30 2.650 13,324,000 -4,360,000 1.12% 35,308,600
2013-05-30 2013-05-28 2.800 17,684,000 -85,000 1.48% 49,515,200
2013-05-29 2013-05-27 2.600 17,769,000 -400,000 1.49% 46,199,400
2013-05-22 2013-05-20 3.300 18,169,000 -100,000 1.52% 59,957,700
2013-05-10 2013-05-08 3.500 18,269,000 +100,000 1.53% 63,941,500
2013-05-08 2013-05-06 3.650 18,169,000 +100,000 1.52% 66,316,850
2013-04-23 2013-04-19 3.600 18,069,000 +2,000 1.52% 65,048,400
2013-04-22 2013-04-18 3.500 18,067,000 -81,000 1.52% 63,234,500
2013-04-17 2013-04-15 4.000 18,148,000 +17,000 1.52% 72,592,000
2013-04-16 2013-04-12 4.100 18,131,000 +64,000 1.52% 74,337,100
2013-04-11 2013-04-09 4.100 18,067,000 +10,000 1.52% 74,074,700
2013-04-09 2013-04-05 4.100 18,057,000 -200,000 1.51% 74,033,700
2013-04-02 2013-03-27 4.500 18,257,000 -150,000 1.53% 82,156,500
2013-03-27 2013-03-25 4.100 18,407,000 +40,000 1.54% 75,468,700
2013-03-19 2013-03-15 4.200 18,367,000 -10,000 1.54% 77,141,400
2013-03-18 2013-03-14 4.250 18,377,000 +20,000 1.54% 78,102,250
2013-03-14 2013-03-12 4.150 18,357,000 -500,000 1.54% 76,181,550
2013-03-13 2013-03-11 4.400 18,857,000 -366,000 1.58% 82,970,800
2013-03-12 2013-03-08 4.500 19,223,000 -234,000 1.61% 86,503,500
2013-03-11 2013-03-07 4.650 19,457,000 -30,000 1.63% 90,475,050
2013-03-05 2013-03-01 4.900 19,487,000 -9,000 1.63% 95,486,300
2013-03-04 2013-02-28 4.800 19,496,000 +75,000 1.64% 93,580,800
2013-03-01 2013-02-27 4.700 19,421,000 -50,000 1.63% 91,278,700
2013-02-28 2013-02-26 4.750 19,471,000 +16,000 1.63% 92,487,250
2013-02-27 2013-02-25 4.500 19,455,000 +25,000 1.63% 87,547,500
2013-02-26 2013-02-22 4.650 19,430,000 +16,000 1.63% 90,349,500
2013-02-25 2013-02-21 4.650 19,414,000 +3,000 1.63% 90,275,100
2013-02-22 2013-02-20 4.800 19,411,000 +52,000 1.63% 93,172,800
2013-02-21 2013-02-19 4.850 19,359,000 +1,000 1.62% 93,891,150
2013-02-20 2013-02-18 4.850 19,358,000 +47,000 1.62% 93,886,300
2013-02-14 2013-02-07 4.800 19,311,000 -10,000 1.62% 92,692,800
2013-02-07 2013-02-05 4.950 19,321,000 +1,222,000 1.62% 95,638,950
2013-02-06 2013-02-04 4.900 18,099,000 +9,000 1.66% 88,685,100
2013-02-05 2013-02-01 4.900 18,090,000 -184,000 1.66% 88,641,000
2013-02-04 2013-01-31 4.950 18,274,000 +12,000 1.67% 90,456,300
2013-02-01 2013-01-30 4.700 18,262,000 +96,000 1.67% 85,831,400
2013-01-31 2013-01-29 4.550 18,166,000 +39,000 1.66% 82,655,300
2013-01-28 2013-01-24 4.300 18,127,000 +104,000 1.66% 77,946,100
2013-01-25 2013-01-23 4.400 18,023,000 +9,000 1.65% 79,301,200
2013-01-24 2013-01-22 4.300 18,014,000 -50,000 1.65% 77,460,200
2013-01-23 2013-01-21 4.350 18,064,000 +18,000 1.65% 78,578,400
2013-01-22 2013-01-18 4.450 18,046,000 +43,000 1.65% 80,304,700
2013-01-21 2013-01-17 4.400 18,003,000 +62,000 1.69% 79,213,200
2013-01-18 2013-01-16 4.550 17,941,000 +137,000 1.69% 81,631,550
2013-01-17 2013-01-15 4.450 17,804,000 -49,000 1.68% 79,227,800
2013-01-16 2013-01-14 4.350 17,853,000 -154,000 1.68% 77,660,550
2013-01-15 2013-01-11 4.650 18,007,000 -82,000 1.69% 83,732,550
2013-01-14 2013-01-10 4.750 18,089,000 +81,000 1.70% 85,922,750
2013-01-11 2013-01-09 4.850 18,008,000 -198,000 1.72% 87,338,800
2013-01-10 2013-01-08 4.550 18,206,000 +484,000 1.74% 82,837,300
2013-01-09 2013-01-07 4.900 17,722,000 +478,000 1.85% 86,837,800
2013-01-08 2013-01-04 4.950 17,244,000 -150,000 1.83% 85,357,800
2013-01-07 2013-01-03 5.200 17,394,000 +70,000 1.85% 90,448,800
2013-01-04 2013-01-02 5.100 17,324,000 -250,000 1.84% 88,352,400
2013-01-03 2012-12-31 4.800 17,574,000 +941,000 1.87% 84,355,200
2013-01-02 2012-12-27 4.550 16,633,000 +1,696,000 1.77% 75,680,150
2012-12-28 2012-12-24 4.000 14,937,000 +78,000 1.59% 59,748,000
2012-12-27 2012-12-20 3.600 14,859,000 -177,000 1.58% 53,492,400
2012-12-21 2012-12-19 3.150 15,036,000 +401,000 1.60% 47,363,400
2012-12-20 2012-12-18 3.100 14,635,000 +198,000 1.72% 45,368,500
2012-12-19 2012-12-17 3.100 14,437,000 +150,000 1.70% 44,754,700
2012-12-17 2012-12-13 3.000 14,287,000 +289,000 1.68% 42,861,000
2012-12-14 2012-12-12 2.850 13,998,000 +243,000 1.65% 39,894,300
2012-12-13 2012-12-11 2.900 13,755,000 +2,000 1.62% 39,889,500
2012-12-06 2012-12-04 2.750 13,753,000 -100,000 1.62% 37,820,750
2012-12-03 2012-11-29 3.050 13,853,000 +28,000 1.63% 42,251,650
2012-11-30 2012-11-28 2.850 13,825,000 -117,000 1.63% 39,401,250
2012-11-29 2012-11-27 3.150 13,942,000 -822,000 1.64% 43,917,300
2012-11-28 2012-11-26 2.600 14,764,000 -480,000 1.74% 38,386,400
2012-11-26 2012-11-22 1.980 15,244,000 +44,000 1.80% 30,183,120
2012-11-22 2012-11-20 1.970 15,200,000 -600,000 1.79% 29,944,000
2012-11-21 2012-11-19 2.000 15,800,000 -53,000 1.86% 31,600,000
2012-11-20 2012-11-16 1.900 15,853,000 +89,000 1.87% 30,120,700
2012-11-19 2012-11-15 1.900 15,764,000 +156,000 1.86% 29,951,600
2012-11-16 2012-11-14 1.900 15,608,000 -100,000 1.84% 29,655,200
2012-11-14 2012-11-12 1.860 15,708,000 +140,000 1.85% 29,216,880
2012-11-13 2012-11-09 1.800 15,568,000 +5,000 1.83% 28,022,400
2012-11-12 2012-11-08 1.850 15,563,000 +368,000 1.83% 28,791,550
2012-11-09 2012-11-07 1.750 15,195,000 +109,000 1.79% 26,591,250
2012-11-08 2012-11-06 1.710 15,086,000 +260,000 1.78% 25,797,060
2012-11-06 2012-11-02 1.750 14,826,000 -200,000 1.75% 25,945,500
2012-10-05 2012-10-03 1.830 15,026,000 -120,000 1.77% 27,497,580
2012-10-03 2012-09-27 1.810 15,146,000 -432,000 1.79% 27,414,260
2012-09-28 2012-09-26 1.860 15,578,000 -80,000 1.84% 28,975,080
2012-09-27 2012-09-25 1.820 15,658,000 -30,000 1.85% 28,497,560
2012-09-25 2012-09-21 1.870 15,688,000 -20,000 1.85% 29,336,560
2012-09-24 2012-09-20 1.880 15,708,000 -40,000 1.85% 29,531,040
2012-09-21 2012-09-19 1.890 15,748,000 -165,000 1.86% 29,763,720
2012-09-20 2012-09-18 1.880 15,913,000 -20,000 1.88% 29,916,440
2012-09-19 2012-09-17 1.840 15,933,000 -40,000 1.88% 29,316,720
2012-09-18 2012-09-14 1.960 15,973,000 -40,000 1.88% 31,307,080
2012-09-17 2012-09-13 1.850 16,013,000 -60,000 1.89% 29,624,050
2012-09-14 2012-09-12 1.860 16,073,000 +3,000 1.89% 29,895,780
2012-09-13 2012-09-11 1.900 16,070,000 -50,000 1.89% 30,533,000
2012-09-12 2012-09-10 1.650 16,120,000 +10,050,000 1.90% 26,598,000
2012-08-21 2012-08-17 1.270 6,070,000 +1,000 0.83% 7,708,900
2012-08-20 2012-08-16 1.280 6,069,000 +104,000 0.83% 7,768,320
2012-06-22 2012-06-20 1.250 5,965,000 -128,000 1.17% 7,456,250
2012-04-26 2012-04-24 1.380 6,093,000 +19,000 1.20% 8,408,340
2012-04-18 2012-04-16 1.400 6,074,000 -20,000 1.19% 8,503,600
2012-03-23 2012-03-21 1.500 6,094,000 +20,000 1.20% 9,141,000
2012-02-24 2012-02-22 1.710 6,074,000 -9,000 1.19% 10,386,540
2012-02-21 2012-02-17 1.750 6,083,000 +10,000 1.20% 10,645,250
2012-02-16 2012-02-14 1.690 6,073,000 -1,000 1.19% 10,263,370
2011-10-31 2011-10-27 2.200 6,074,000 -77,000 1.19% 13,362,800
2011-10-28 2011-10-26 2.170 6,151,000 +77,000 1.21% 13,347,670
2011-10-06 2011-10-03 1.810 6,074,000 -180,000 1.30% 10,993,940
2011-09-28 2011-09-26 2.020 6,254,000 -302,000 1.34% 12,633,080
2011-09-21 2011-09-19 2.550 6,556,000 -118,000 1.40% 16,717,800
2011-09-20 2011-09-16 2.700 6,674,000 +18,000 1.42% 18,019,800
2011-09-19 2011-09-15 2.350 6,656,000 +8,000 1.42% 15,641,600
2011-09-16 2011-09-14 2.100 6,648,000 +32,000 1.42% 13,960,800
2011-09-15 2011-09-12 2.040 6,616,000 -770,000 1.41% 13,496,640
2011-09-14 2011-09-09 2.250 7,386,000 +4,000 1.58% 16,618,500
2011-09-01 2011-08-30 2.200 7,382,000 +64,000 1.58% 16,240,400
2011-08-31 2011-08-29 2.240 7,318,000 -378,000 1.56% 16,392,320
2011-08-11 2011-08-09 2.150 7,696,000 +1,000 1.76% 16,546,400
2011-08-10 2011-08-08 2.330 7,695,000 -2,000 1.76% 17,929,350
2011-08-08 2011-08-04 2.450 7,697,000 -26,000 1.76% 18,857,650
2011-08-03 2011-08-01 2.550 7,723,000 +5,000 1.77% 19,693,650
2011-08-02 2011-07-29 2.440 7,718,000 +70,000 1.77% 18,831,920
2011-08-01 2011-07-28 2.500 7,648,000 -69,000 1.75% 19,120,000
2011-07-28 2011-07-26 2.440 7,717,000 +143,000 1.77% 18,829,480
2011-07-27 2011-07-25 2.600 7,574,000 -7,000 1.74% 19,692,400
2011-07-26 2011-07-22 2.700 7,581,000 -14,000 1.74% 20,468,700
2011-07-25 2011-07-21 2.550 7,595,000 -956,000 1.74% 19,367,250
2011-07-22 2011-07-20 2.800 8,551,000 -38,000 1.96% 23,942,800
2011-07-14 2011-07-12 3.100 8,589,000 +1,000 2.11% 26,625,900
2011-07-13 2011-07-11 3.300 8,588,000 +27,000 2.11% 28,340,400
2011-07-12 2011-07-08 3.600 8,561,000 +6,000 2.11% 30,819,600
2011-07-08 2011-07-06 3.450 8,555,000 +60,000 2.10% 29,514,750
2011-07-07 2011-07-05 3.250 8,495,000 -192,000 2.09% 27,608,750
2011-06-22 2011-06-20 4.150 8,687,000 +1,000 2.25% 36,051,050
2011-06-20 2011-06-16 4.350 8,686,000 +8,000 2.25% 37,784,100
2011-05-27 2011-05-25 5.000 8,678,000 +1,000 2.45% 43,390,000
2011-05-26 2011-05-24 5.000 8,677,000 +86,000 2.45% 43,385,000
2011-05-23 2011-05-19 5.100 8,591,000 +7,000 2.42% 43,814,100
2011-05-17 2011-05-13 5.100 8,584,000 +20,000 2.42% 43,778,400
2011-05-16 2011-05-12 5.200 8,564,000 +68,000 2.56% 44,532,800
2011-05-13 2011-05-11 5.200 8,496,000 +26,000 2.54% 44,179,200
2011-05-12 2011-05-09 5.400 8,470,000 +20,000 2.53% 45,738,000
2011-05-09 2011-05-05 5.600 8,450,000 +92,000 2.53% 47,320,000
2011-05-06 2011-05-04 5.500 8,358,000 +7,000 2.50% 45,969,000
2011-05-04 2011-04-29 5.500 8,351,000 +2,000 2.66% 45,930,500
2011-05-03 2011-04-28 5.800 8,349,000 +29,000 2.66% 48,424,200
2011-04-29 2011-04-27 6.000 8,320,000 +55,000 2.65% 49,920,000
2011-04-28 2011-04-26 6.100 8,265,000 +1,000 2.85% 50,416,500
2011-04-27 2011-04-21 6.300 8,264,000 +100,000 2.85% 52,063,200
2011-04-20 2011-04-18 6.100 8,164,000 +20,000 2.81% 49,800,400
2011-04-19 2011-04-15 6.200 8,144,000 +143,000 2.80% 50,492,800
2011-04-18 2011-04-14 6.000 8,001,000 +595,000 2.75% 48,006,000
2011-04-15 2011-04-13 5.400 7,406,000 +95,000 2.55% 39,992,400
2011-04-14 2011-04-12 5.400 7,311,000 +87,000 2.52% 39,479,400
2011-04-13 2011-04-11 5.400 7,224,000 -500,000 2.49% 39,009,600
2011-04-12 2011-04-08 5.500 7,724,000 +124,000 2.66% 42,482,000
2011-04-11 2011-04-07 5.300 7,600,000 +60,000 2.62% 40,280,000
2011-04-08 2011-04-06 5.300 7,540,000 +4,000 2.60% 39,962,000
2011-04-04 2011-03-31 5.400 7,536,000 -26,000 2.59% 40,694,400
2011-04-01 2011-03-30 5.500 7,562,000 -54,000 2.60% 41,591,000
2011-03-31 2011-03-29 5.100 7,616,000 +5,000 2.62% 38,841,600
2011-03-29 2011-03-25 5.300 7,611,000 -20,000 2.62% 40,338,300
2011-03-28 2011-03-24 5.400 7,631,000 +67,000 2.63% 41,207,400
2011-03-24 2011-03-22 5.600 7,564,000 +3,000 2.60% 42,358,400
2011-03-22 2011-03-18 5.700 7,561,000 +45,000 2.60% 43,097,700
2011-03-18 2011-03-16 6.000 7,516,000 -1,000 2.59% 45,096,000
2011-03-17 2011-03-15 5.700 7,517,000 +2,000 2.59% 42,846,900
2011-03-16 2011-03-14 5.900 7,515,000 +8,000 2.59% 44,338,500
2011-03-15 2011-03-11 6.300 7,507,000 +20,000 2.58% 47,294,100
2011-03-14 2011-03-10 6.000 7,487,000 +36,000 2.58% 44,922,000
2011-03-11 2011-03-09 5.800 7,451,000 +64,000 2.68% 43,215,800
2011-03-10 2011-03-08 6.000 7,387,000 -6,000 2.65% 44,322,000
2011-03-04 2011-03-02 6.500 7,393,000 +5,000 2.66% 48,054,500
2011-03-03 2011-03-01 6.700 7,388,000 -1,000 2.65% 49,499,600
2011-02-17 2011-02-15 6.300 7,389,000 -15,000 2.77% 46,550,700
2011-02-16 2011-02-14 6.500 7,404,000 +8,000 2.78% 48,126,000
2011-01-31 2011-01-27 6.800 7,396,000 +5,000 2.91% 50,292,800
2011-01-28 2011-01-26 7.000 7,391,000 -21,000 2.91% 51,737,000
2011-01-26 2011-01-24 6.700 7,412,000 -9,000 2.91% 49,660,400
2011-01-21 2011-01-19 6.600 7,421,000 +2,000 2.92% 48,978,600
2011-01-17 2011-01-13 6.800 7,419,000 -10,000 2.92% 50,449,200
2011-01-14 2011-01-12 7.000 7,429,000 -14,000 2.92% 52,003,000
2011-01-12 2011-01-10 7.000 7,443,000 +6,000 2.93% 52,101,000
2011-01-10 2011-01-06 7.000 7,437,000 +16,000 2.92% 52,059,000
2011-01-07 2011-01-05 6.900 7,421,000 -7,000 2.92% 51,204,900
2010-12-29 2010-12-24 7.300 7,428,000 +13,000 2.92% 54,224,400
2010-12-16 2010-12-14 7.400 7,415,000 +7,000 2.91% 54,871,000
2010-12-14 2010-12-10 7.700 7,408,000 +9,000 2.91% 57,041,600
2010-12-13 2010-12-09 7.800 7,399,000 -8,000 2.91% 57,712,200
2010-12-09 2010-12-07 8.000 7,407,000 +15,000 2.91% 59,256,000
2010-12-08 2010-12-06 8.200 7,392,000 -9,000 2.91% 60,614,400
2010-12-03 2010-12-01 7.600 7,401,000 +5,000 3.66% 56,247,600
2010-12-01 2010-11-29 7.400 7,396,000 +2,000 3.65% 54,730,400
2010-11-30 2010-11-26 7.600 7,394,000 +4,000 3.65% 56,194,400
2010-11-24 2010-11-22 7.300 7,390,000 -20,000 3.65% 53,947,000
2010-11-19 2010-11-17 7.500 7,410,000 -48,000 3.66% 55,575,000
2010-11-18 2010-11-16 7.800 7,458,000 +27,000 4.09% 58,172,400
2010-11-17 2010-11-15 7.800 7,431,000 -4,000 4.07% 57,961,800
2010-11-16 2010-11-12 8.500 7,435,000 +12,000 4.08% 63,197,500
2010-11-12 2010-11-10 8.400 7,423,000 +124,000 4.07% 62,353,200
2010-11-11 2010-11-09 8.700 7,299,000 +219,000 4.00% 63,501,300
2010-10-19 2010-10-15 8.500 7,080,000 +669,000 3.89% 60,180,000
2010-10-18 2010-10-14 6.600 6,411,000 -15,000 3.52% 42,312,600
2010-10-15 2010-10-13 6.600 6,426,000 -7,000 3.53% 42,411,600
2010-10-13 2010-10-11 6.500 6,433,000 +1,000 3.53% 41,814,500
2010-10-12 2010-10-08 6.700 6,432,000 +13,000 3.53% 43,094,400
2010-10-06 2010-10-04 7.000 6,419,000 +7,000 3.52% 44,933,000
2010-10-05 2010-09-30 7.300 6,412,000 -40,000 3.52% 46,807,600
2010-10-04 2010-09-29 7.500 6,452,000 -10,000 3.54% 48,390,000
2010-09-30 2010-09-28 7.400 6,462,000 +198,000 3.55% 47,818,800
2010-09-29 2010-09-27 7.200 6,264,000 -73,000 3.44% 45,100,800
2010-09-28 2010-09-24 7.000 6,337,000 -202,000 3.48% 44,359,000
2010-09-24 2010-09-21 6.500 6,539,000 +1,000 3.59% 42,503,500
2010-09-21 2010-09-17 6.500 6,538,000 -16,000 3.59% 42,497,000
2010-09-20 2010-09-16 6.600 6,554,000 +215,000 3.60% 43,256,400
2010-09-17 2010-09-15 6.500 6,339,000 +458,000 3.48% 41,203,500
2010-09-16 2010-09-14 6.400 5,881,000 +301,000 3.23% 37,638,400
2010-09-15 2010-09-13 6.600 5,580,000 +1,021,000 3.06% 36,828,000
2010-09-14 2010-09-10 6.000 4,559,000 +21,000 2.50% 27,354,000
2010-09-13 2010-09-09 6.000 4,538,000 -33,000 2.49% 27,228,000
2010-09-10 2010-09-08 5.700 4,571,000 -42,000 2.51% 26,054,700
2010-09-09 2010-09-07 5.900 4,613,000 +5,000 2.53% 27,216,700
2010-09-08 2010-09-06 5.900 4,608,000 +40,000 2.53% 27,187,200
2010-09-03 2010-09-01 5.900 4,568,000 -15,000 2.51% 26,951,200
2010-09-01 2010-08-30 5.600 4,583,000 +3,000 2.52% 25,664,800
2010-08-31 2010-08-27 5.700 4,580,000 -8,000 2.51% 26,106,000
2010-08-30 2010-08-26 5.600 4,588,000 -20,000 2.52% 25,692,800
2010-08-23 2010-08-19 6.000 4,608,000 -76,000 2.53% 27,648,000
2010-08-20 2010-08-18 6.000 4,684,000 -14,000 2.57% 28,104,000
2010-08-19 2010-08-17 6.300 4,698,000 +5,000 2.58% 29,597,400
2010-08-17 2010-08-13 6.400 4,693,000 +4,000 2.58% 30,035,200
2010-08-13 2010-08-11 6.500 4,689,000 +1,000 2.57% 30,478,500
2010-08-12 2010-08-10 6.400 4,688,000 +2,000 2.57% 30,003,200
2010-08-10 2010-08-06 6.700 4,686,000 +4,000 2.57% 31,396,200
2010-08-05 2010-08-03 6.800 4,682,000 -21,000 2.57% 31,837,600
2010-08-04 2010-08-02 6.300 4,703,000 -2,000 2.58% 29,628,900
2010-08-03 2010-07-30 6.100 4,705,000 -25,000 2.58% 28,700,500
2010-07-28 2010-07-26 5.900 4,730,000 +1,000 2.60% 27,907,000
2010-07-27 2010-07-23 5.900 4,729,000 +25,000 2.60% 27,901,100
2010-07-19 2010-07-15 6.000 4,704,000 +9,000 2.59% 28,224,000
2010-07-13 2010-07-09 6.400 4,695,000 +3,000 2.59% 30,048,000
2010-07-12 2010-07-08 6.500 4,692,000 -10,000 2.59% 30,498,000
2010-07-08 2010-07-06 6.200 4,702,000 -30,000 2.59% 29,152,400
2010-07-07 2010-07-05 6.100 4,732,000 -2,000 2.61% 28,865,200
2010-07-02 2010-06-29 6.400 4,734,000 +1,000 2.61% 30,297,600
2010-06-24 2010-06-22 6.700 4,733,000 -29,000 2.61% 31,711,100
2010-06-23 2010-06-21 6.700 4,762,000 +2,000 2.62% 31,905,400
2010-06-22 2010-06-18 6.800 4,760,000 -20,000 2.62% 32,368,000
2010-06-21 2010-06-17 6.700 4,780,000 +1,000 2.63% 32,026,000
2010-06-18 2010-06-15 6.700 4,779,000 -8,000 2.63% 32,019,300
2010-06-15 2010-06-11 6.500 4,787,000 +1,000 2.64% 31,115,500
2010-06-14 2010-06-10 6.600 4,786,000 +19,000 2.64% 31,587,600
2010-06-11 2010-06-09 6.800 4,767,000 +5,000 2.63% 32,415,600
2010-06-10 2010-06-08 6.900 4,762,000 +21,000 2.62% 32,857,800
2010-06-09 2010-06-07 6.700 4,741,000 -6,000 2.61% 31,764,700
2010-06-08 2010-06-04 6.700 4,747,000 -19,000 2.62% 31,804,900
2010-06-07 2010-06-03 6.800 4,766,000 +28,000 2.63% 32,408,800
2010-06-04 2010-06-02 6.400 4,738,000 +30,000 2.61% 30,323,200
2010-06-03 2010-06-01 6.500 4,708,000 +6,000 2.59% 30,602,000
2010-06-02 2010-05-31 6.800 4,702,000 +31,000 2.59% 31,973,600
2010-06-01 2010-05-28 6.800 4,671,000 +25,000 2.57% 31,762,800
2010-05-28 2010-05-26 6.000 4,646,000 +12,000 2.56% 27,876,000
2010-05-27 2010-05-25 6.100 4,634,000 +21,000 2.55% 28,267,400
2010-05-26 2010-05-24 6.600 4,613,000 +113,000 2.54% 30,445,800
2010-05-25 2010-05-20 6.500 4,500,000 +89,000 2.48% 29,250,000
2010-05-24 2010-05-19 6.800 4,411,000 +30,000 2.43% 29,994,800
2010-05-20 2010-05-18 7.000 4,381,000 +3,000 2.41% 30,667,000
2010-05-19 2010-05-17 7.500 4,378,000 +10,000 2.41% 32,835,000
2010-05-18 2010-05-14 8.000 4,368,000 +8,000 2.41% 34,944,000
2010-05-17 2010-05-13 8.000 4,360,000 +31,000 2.40% 34,880,000
2010-05-14 2010-05-12 8.000 4,329,000 -37,000 2.39% 34,632,000
2010-05-13 2010-05-11 7.800 4,366,000 +41,000 2.41% 34,054,800
2010-05-12 2010-05-10 8.000 4,325,000 +270,000 2.39% 34,600,000
2010-05-11 2010-05-07 7.800 4,055,000 +807,000 2.24% 31,629,000
2010-05-10 2010-05-06 7.900 3,248,000 +38,000 1.80% 25,659,200
2010-05-07 2010-05-05 7.800 3,210,000 +67,000 1.78% 25,038,000
2010-05-06 2010-05-04 8.000 3,143,000 -55,000 1.74% 25,144,000
2010-05-05 2010-05-03 8.400 3,198,000 +45,000 1.77% 26,863,200
2010-05-04 2010-04-30 6.900 3,153,000 +87,000 1.74% 21,755,700
2010-05-03 2010-04-29 6.900 3,066,000 +2,000 1.70% 21,155,400
2010-04-30 2010-04-28 7.500 3,064,000 -100,000 1.69% 22,980,000
2010-04-29 2010-04-27 7.800 3,164,000 -60,000 1.75% 24,679,200
2010-04-28 2010-04-26 7.700 3,224,000 +2,693,000 1.78% 24,824,800
2010-04-27 2010-04-23 6.300 531,000 -20,000 0.29% 3,345,300
2010-04-26 2010-04-22 6.400 551,000 -201,000 0.31% 3,526,400
2010-04-23 2010-04-21 6.100 752,000 -89,000 0.42% 4,587,200
2010-04-22 2010-04-20 4.950 841,000 -15,000 0.47% 4,162,950
2010-04-21 2010-04-19 4.700 856,000 +20,000 0.47% 4,023,200
2010-04-20 2010-04-16 4.850 836,000 -50,000 0.46% 4,054,600
2010-04-19 2010-04-15 4.400 886,000 -17,000 0.49% 3,898,400
2010-04-16 2010-04-14 4.150 903,000 +21,000 0.50% 3,747,450
2010-04-13 2010-04-09 4.000 882,000 +19,000 0.49% 3,528,000
2010-04-12 2010-04-08 4.000 863,000 +3,000 0.48% 3,452,000
2010-04-09 2010-04-07 4.150 860,000 +2,000 0.48% 3,569,000
2010-04-08 2010-04-01 4.100 858,000 -3,000 0.48% 3,517,800
2010-04-07 2010-03-31 3.750 861,000 +60,000 0.48% 3,228,750
2010-03-31 2010-03-29 3.750 801,000 +3,000 0.44% 3,003,750
2010-03-29 2010-03-25 3.800 798,000 +12,000 0.44% 3,032,400
2010-03-22 2010-03-18 3.750 786,000 -17,000 0.44% 2,947,500
2010-03-19 2010-03-17 3.950 803,000 -5,000 0.44% 3,171,850
2010-03-18 2010-03-16 4.050 808,000 -40,000 0.45% 3,272,400
2010-03-17 2010-03-15 4.100 848,000 +2,000 0.47% 3,476,800
2010-03-15 2010-03-11 4.250 846,000 +5,000 0.47% 3,595,500
2010-03-12 2010-03-10 4.200 841,000 +40,000 0.47% 3,532,200
2010-03-11 2010-03-09 4.000 801,000 +10,000 0.44% 3,204,000
2010-03-10 2010-03-08 4.050 791,000 -50,000 0.44% 3,203,550
2010-03-09 2010-03-05 4.000 841,000 +10,000 0.47% 3,364,000
2010-03-08 2010-03-04 4.000 831,000 -8,000 0.46% 3,324,000
2010-03-05 2010-03-03 4.100 839,000 -10,000 0.46% 3,439,900
2010-03-04 2010-03-02 4.050 849,000 +6,000 0.47% 3,438,450
2010-03-03 2010-03-01 4.050 843,000 +20,000 0.47% 3,414,150
2010-03-02 2010-02-26 4.050 823,000 +14,000 0.46% 3,333,150
2010-03-01 2010-02-25 4.100 809,000 -6,000 0.45% 3,316,900
2010-02-26 2010-02-24 4.150 815,000 +3,000 0.45% 3,382,250
2010-02-25 2010-02-23 4.100 812,000 +6,000 0.45% 3,329,200
2010-02-22 2010-02-18 4.450 806,000 +6,000 0.45% 3,586,700
2010-02-18 2010-02-12 4.650 800,000 -8,000 0.44% 3,720,000
2010-02-17 2010-02-11 4.800 808,000 -67,000 0.45% 3,878,400
2010-02-12 2010-02-10 5.000 875,000 +16,000 0.48% 4,375,000
2010-02-11 2010-02-09 4.950 859,000 +3,000 0.48% 4,252,050
2010-02-10 2010-02-08 4.750 856,000 +114,000 0.47% 4,066,000
2010-02-09 2010-02-05 4.450 742,000 +55,000 0.41% 3,301,900
2010-02-08 2010-02-04 4.300 687,000 +35,000 0.38% 2,954,100
2010-02-05 2010-02-03 4.350 652,000 -40,000 0.36% 2,836,200
2010-02-04 2010-02-02 4.050 692,000 -10,000 0.38% 2,802,600
2010-02-02 2010-01-29 4.000 702,000 +15,000 0.39% 2,808,000
2010-02-01 2010-01-28 4.050 687,000 +10,000 0.38% 2,782,350
2010-01-28 2010-01-26 4.250 677,000 +6,000 0.38% 2,877,250
2010-01-25 2010-01-21 4.200 671,000 +40,000 0.37% 2,818,200
2010-01-21 2010-01-19 4.550 631,000 -5,000 0.35% 2,871,050
2010-01-20 2010-01-18 4.700 636,000 +10,000 0.35% 2,989,200
2010-01-19 2010-01-15 4.550 626,000 +1,000 0.35% 2,848,300
2010-01-15 2010-01-13 3.450 625,000 -6,000 0.35% 2,156,250
2010-01-14 2010-01-12 3.350 631,000 -19,000 0.35% 2,113,850
2010-01-06 2010-01-04 3.150 650,000 -100,000 0.36% 2,047,500
2010-01-05 2009-12-31 3.200 750,000 -2,000 0.42% 2,400,000
2009-12-29 2009-12-24 3.350 752,000 +1,000 0.42% 2,519,200
2009-12-18 2009-12-16 3.450 751,000 -16,000 0.42% 2,590,950
2009-12-15 2009-12-11 3.950 767,000 -7,000 0.42% 3,029,650
2009-12-14 2009-12-10 3.900 774,000 +100,000 0.43% 3,018,600
2009-11-26 2009-11-24 4.250 674,000 -25,000 0.37% 2,864,500
2009-11-25 2009-11-23 4.350 699,000 +29,000 0.40% 3,040,650
2009-11-24 2009-11-20 4.200 670,000 -10,000 0.38% 2,814,000
2009-11-23 2009-11-19 3.500 680,000 -4,000 0.39% 2,380,000
2009-11-20 2009-11-18 3.350 684,000 +10,000 0.39% 2,291,400
2009-11-19 2009-11-17 3.350 674,000 -6,000 0.38% 2,257,900
2009-11-18 2009-11-16 3.350 680,000 -11,000 0.39% 2,278,000
2009-11-12 2009-11-10 3.250 691,000 +22,000 0.39% 2,245,750
2009-10-28 2009-10-23 3.250 669,000 -8,000 0.38% 2,174,250
2009-10-22 2009-10-20 3.100 677,000 -33,000 0.38% 2,098,700
2009-10-13 2009-10-09 3.250 710,000 -3,000 0.40% 2,307,500
2009-09-24 2009-09-22 3.400 713,000 -2,000 0.40% 2,424,200
2009-09-23 2009-09-21 3.600 715,000 -9,000 0.41% 2,574,000
2009-09-22 2009-09-18 3.600 724,000 -27,000 0.41% 2,606,400
2009-09-21 2009-09-17 3.150 751,000 -214,000 0.43% 2,365,650
2009-09-18 2009-09-16 3.450 965,000 +242,000 0.55% 3,329,250
2009-09-17 2009-09-15 3.100 723,000 -18,000 0.41% 2,241,300
2009-09-08 2009-09-04 2.800 741,000 -2,000 0.42% 2,074,800
2009-08-24 2009-08-20 2.900 743,000 -1,000 0.42% 2,154,700
2009-08-12 2009-08-10 3.450 744,000 -8,000 0.42% 2,566,800
2009-08-10 2009-08-06 3.350 752,000 +8,000 0.43% 2,519,200
2009-08-07 2009-08-05 3.400 744,000 -2,000 0.42% 2,529,600
2009-08-04 2009-07-31 3.500 746,000 +7,000 0.42% 2,611,000
2009-07-31 2009-07-29 3.650 739,000 -55,000 0.42% 2,697,350
2009-07-30 2009-07-28 3.600 794,000 -14,000 0.45% 2,858,400
2009-07-28 2009-07-24 3.800 808,000 -34,000 0.46% 3,070,400
2009-07-27 2009-07-23 3.700 842,000 +48,000 0.48% 3,115,400
2009-07-24 2009-07-22 3.450 794,000 -7,000 0.45% 2,739,300
2009-07-23 2009-07-21 3.300 801,000 -13,000 0.45% 2,643,300
2009-07-22 2009-07-20 3.350 814,000 +6,000 0.46% 2,726,900
2009-07-20 2009-07-16 3.250 808,000 -6,000 0.46% 2,626,000
2009-07-10 2009-07-08 3.050 814,000 +11,000 0.46% 2,482,700
2009-07-09 2009-07-07 3.100 803,000 +3,000 0.46% 2,489,300
2009-07-07 2009-07-03 3.050 800,000 -15,000 0.45% 2,440,000
2009-07-06 2009-07-02 3.050 815,000 +10,000 0.46% 2,485,750
2009-07-02 2009-06-29 3.350 805,000 -1,000 0.46% 2,696,750
2009-06-30 2009-06-26 3.550 806,000 +20,000 0.46% 2,861,300
2009-06-24 2009-06-22 3.550 786,000 +34,000 0.45% 2,790,300
2009-06-19 2009-06-17 3.350 752,000 -3,000 0.43% 2,519,200
2009-06-18 2009-06-16 3.400 755,000 +4,000 0.43% 2,567,000
2009-06-09 2009-06-05 4.400 751,000 -3,000 0.43% 3,304,400
2009-06-08 2009-06-04 4.800 754,000 -59,000 0.43% 3,619,200
2009-05-20 2009-05-18 4.000 813,000 +60,000 0.46% 3,252,000
2009-05-19 2009-05-15 3.200 753,000 +3,000 0.43% 2,409,600
2009-05-14 2009-05-12 2.480 750,000 -10,000 0.43% 1,860,000
2009-05-12 2009-05-08 2.500 760,000 -24,000 0.43% 1,900,000
2009-05-07 2009-05-05 2.230 784,000 +14,000 0.45% 1,748,320
2009-04-30 2009-04-28 1.770 770,000 -20,000 0.44% 1,362,900
2009-04-28 2009-04-24 2.080 790,000 -17,000 0.45% 1,643,200
2009-04-24 2009-04-22 1.660 807,000 -19,000 0.46% 1,339,620
2009-04-16 2009-04-14 1.460 826,000 -1,000 0.47% 1,205,960
2009-04-15 2009-04-09 1.380 827,000 +25,000 0.47% 1,141,260
2009-04-09 2009-04-07 1.500 802,000 +4,000 0.46% 1,203,000
2009-04-03 2009-04-01 1.400 798,000 +5,000 0.45% 1,117,200
2009-03-27 2009-03-25 1.230 793,000 -2,000 0.45% 975,390
2009-03-25 2009-03-23 1.320 795,000 +10,000 0.45% 1,049,400
2009-03-23 2009-03-19 1.200 785,000 +9,000 0.45% 942,000
2009-02-27 2009-02-25 1.400 776,000 -5,000 0.44% 1,086,400
2009-02-17 2009-02-13 1.500 781,000 +5,000 0.44% 1,171,500
2009-02-02 2009-01-29 1.500 776,000 -2,000 0.44% 1,164,000
2009-01-29 2009-01-22 1.440 778,000 -1,000 0.44% 1,120,320
2009-01-14 2009-01-12 1.420 779,000 -20,000 0.44% 1,106,180
2009-01-06 2009-01-02 1.740 799,000 +25,000 0.45% 1,390,260
2008-12-05 2008-12-03 1.300 774,000 +5,000 0.44% 1,006,200
2008-11-24 2008-11-20 1.130 769,000 +3,000 0.48% 868,970
2008-11-21 2008-11-19 1.150 766,000 +19,000 0.48% 880,900
2008-11-19 2008-11-17 1.220 747,000 +8,000 0.47% 911,340
2008-11-07 2008-11-05 1.140 739,000 +10,000 0.46% 842,460
2008-11-06 2008-11-04 1.040 729,000 -1,000 0.46% 758,160
2008-09-29 2008-09-25 1.470 730,000 -1,000 0.46% 1,073,100
2008-09-26 2008-09-24 1.490 731,000 +19,000 0.46% 1,089,190
2008-09-19 2008-09-17 1.500 712,000 +1,000 0.45% 1,068,000
2008-09-12 2008-09-10 2.080 711,000 +1,000 0.44% 1,478,880
2008-08-07 2008-08-04 2.550 710,000 +10,000 0.44% 1,810,500
2008-08-05 2008-08-01 2.700 700,000 +3,000 0.44% 1,890,000
2008-08-04 2008-07-31 2.750 697,000 +3,000 0.44% 1,916,750
2008-07-29 2008-07-25 3.050 694,000 -5,000 0.43% 2,116,700
2008-07-22 2008-07-18 3.000 699,000 -3,000 0.44% 2,097,000
2008-07-21 2008-07-17 3.050 702,000 +2,000 0.44% 2,141,100
2008-07-14 2008-07-10 3.100 700,000 +4,000 0.44% 2,170,000
2008-07-10 2008-07-08 3.000 696,000 +3,000 0.44% 2,088,000
2008-07-09 2008-07-07 3.100 693,000 +1,000 0.43% 2,148,300
2008-07-08 2008-07-04 3.050 692,000 -10,000 0.43% 2,110,600
2008-07-07 2008-07-03 2.900 702,000 -10,000 0.44% 2,035,800
2008-07-04 2008-07-02 3.550 712,000 +1,000 0.45% 2,527,600
2008-07-02 2008-06-27 4.100 711,000 -30,000 0.44% 2,915,100
2008-06-30 2008-06-26 4.200 741,000 +18,000 0.46% 3,112,200
2008-06-27 2008-06-25 4.300 723,000 +30,000 0.45% 3,108,900
2008-06-23 2008-06-19 4.500 693,000 -13,000 0.43% 3,118,500
2008-06-19 2008-06-17 4.450 706,000 +1,000 0.44% 3,141,700
2008-06-18 2008-06-16 4.700 705,000 -10,000 0.44% 3,313,500
2008-06-17 2008-06-13 4.300 715,000 +10,000 0.45% 3,074,500
2008-06-16 2008-06-12 4.500 705,000 +2,000 0.44% 3,172,500
2008-06-13 2008-06-11 4.800 703,000 +10,000 0.44% 3,374,400
2008-06-11 2008-06-06 5.100 693,000 -7,000 0.43% 3,534,300
2008-06-10 2008-06-05 5.000 700,000 -2,000 0.44% 3,500,000
2008-06-06 2008-06-04 5.200 702,000 -2,000 0.44% 3,650,400
2008-06-03 2008-05-30 5.200 704,000 +3,000 0.44% 3,660,800
2008-05-27 2008-05-23 5.500 701,000 +10,000 0.44% 3,855,500
2008-05-22 2008-05-20 5.700 691,000 -90,000 0.43% 3,938,700
2008-05-21 2008-05-19 5.900 781,000 -42,000 0.49% 4,607,900
2008-05-15 2008-05-13 6.200 823,000 +130,000 0.51% 5,102,600
2008-05-14 2008-05-09 6.000 693,000 +4,000 0.43% 4,158,000
2008-05-13 2008-05-08 5.800 689,000 -10,000 0.43% 3,996,200
2008-05-09 2008-05-07 5.800 699,000 -13,000 0.44% 4,054,200
2008-05-08 2008-05-06 6.300 712,000 +13,000 0.45% 4,485,600
2008-05-07 2008-05-05 5.900 699,000 +17,000 0.44% 4,124,100
2008-05-06 2008-05-02 5.900 682,000 +20,000 0.43% 4,023,800
2008-05-02 2008-04-29 5.900 662,000 +10,000 0.41% 3,905,800
2008-04-29 2008-04-25 6.400 652,000 +16,000 0.41% 4,172,800
2008-04-28 2008-04-24 5.200 636,000 +6,000 0.40% 3,307,200
2008-04-24 2008-04-22 5.000 630,000 +20,000 0.39% 3,150,000
2008-04-21 2008-04-17 5.500 610,000 +12,000 0.38% 3,355,000
2008-04-16 2008-04-14 5.800 598,000 -12,000 0.37% 3,468,400
2008-04-09 2008-04-07 6.000 610,000 +50,000 0.38% 3,660,000
2008-04-08 2008-04-03 5.500 560,000 +11,000 0.35% 3,080,000
2008-04-07 2008-04-02 5.600 549,000 +5,000 0.34% 3,074,400
2008-04-03 2008-04-01 5.600 544,000 -13,000 0.34% 3,046,400
2008-04-02 2008-03-31 6.200 557,000 +10,000 0.35% 3,453,400
2008-04-01 2008-03-28 4.450 547,000 -3,000 0.34% 2,434,150
2008-03-28 2008-03-26 4.600 550,000 +3,000 0.34% 2,530,000
2008-03-27 2008-03-25 4.650 547,000 +3,000 0.34% 2,543,550
2008-03-26 2008-03-20 4.450 544,000 -3,000 0.34% 2,420,800
2008-03-20 2008-03-18 4.450 547,000 -1,000 0.34% 2,434,150
2008-03-19 2008-03-17 4.350 548,000 -58,000 0.34% 2,383,800
2008-03-18 2008-03-14 5.000 606,000 -70,000 0.38% 3,030,000
2008-03-17 2008-03-13 6.000 676,000 -114,000 0.42% 4,056,000
2008-03-03 2008-02-28 9.200 790,000 +99,000 0.49% 7,268,000
2008-02-29 2008-02-27 8.100 691,000 -23,000 0.43% 5,597,100
2008-02-28 2008-02-26 7.400 714,000 -3,000 0.45% 5,283,600
2008-02-27 2008-02-25 7.100 717,000 -21,000 0.45% 5,090,700
2008-02-26 2008-02-22 6.600 738,000 +32,000 0.46% 4,870,800
2008-02-25 2008-02-21 6.700 706,000 -20,000 0.44% 4,730,200
2008-02-22 2008-02-20 7.100 726,000 +37,000 0.45% 5,154,600
2008-02-21 2008-02-19 6.100 689,000 -109,000 0.43% 4,202,900
2008-02-20 2008-02-18 6.600 798,000 +45,000 0.50% 5,266,800
2008-02-19 2008-02-15 4.750 753,000 +70,000 0.47% 3,576,750
2008-02-18 2008-02-14 3.900 683,000 -26,000 0.43% 2,663,700
2008-02-15 2008-02-13 3.700 709,000 +10,000 0.44% 2,623,300
2008-02-14 2008-02-12 3.850 699,000 +3,000 0.44% 2,691,150
2008-02-11 2008-02-04 4.100 696,000 +62,000 0.44% 2,853,600
2008-02-01 2008-01-30 3.850 634,000 +17,000 0.40% 2,440,900
2008-01-31 2008-01-29 4.100 617,000 +11,000 0.39% 2,529,700
2008-01-30 2008-01-28 4.350 606,000 +28,000 0.38% 2,636,100
2008-01-29 2008-01-25 3.650 578,000 +26,000 0.36% 2,109,700
2008-01-28 2008-01-24 3.450 552,000 +80,000 0.35% 1,904,400
2008-01-25 2008-01-23 3.450 472,000 -2,000 0.30% 1,628,400
2008-01-21 2008-01-17 4.350 474,000 +13,000 0.30% 2,061,900
2008-01-17 2008-01-15 5.300 461,000 +5,000 0.29% 2,443,300
2008-01-16 2008-01-14 6.200 456,000 +20,000 0.29% 2,827,200
2008-01-14 2008-01-10 6.700 436,000 -58,000 0.27% 2,921,200
2008-01-11 2008-01-09 6.000 494,000 -27,000 0.31% 2,964,000
2008-01-10 2008-01-08 7.100 521,000 -186,000 0.33% 3,699,100
2008-01-09 2008-01-07 7.400 707,000 -2,000 0.44% 5,231,800
2008-01-08 2008-01-04 8.700 709,000 +7,000 0.44% 6,168,300
2008-01-04 2008-01-02 11.200 702,000 +3,000 0.44% 7,862,400
2008-01-03 2007-12-31 11.300 699,000 -24,000 0.44% 7,898,700
2007-12-28 2007-12-24 12.000 723,000 +3,000 0.45% 8,676,000
2007-12-20 2007-12-18 11.300 720,000 -8,000 0.45% 8,136,000
2007-12-19 2007-12-17 11.500 728,000 +1,000 0.46% 8,372,000
2007-12-18 2007-12-14 11.900 727,000 +15,000 0.45% 8,651,300
2007-12-17 2007-12-13 12.200 712,000 -2,000 0.45% 8,686,400
2007-12-14 2007-12-12 12.000 714,000 -21,000 0.45% 8,568,000
2007-12-13 2007-12-11 12.500 735,000 -16,000 0.46% 9,187,500
2007-12-12 2007-12-10 12.200 751,000 +4,000 0.47% 9,162,200
2007-12-11 2007-12-07 12.500 747,000 -4,000 0.47% 9,337,500
2007-12-10 2007-12-06 12.700 751,000 -5,000 0.47% 9,537,700
2007-12-06 2007-12-04 12.900 756,000 +5,000 0.47% 9,752,400
2007-12-04 2007-11-30 13.200 751,000 +7,000 0.47% 9,913,200
2007-12-03 2007-11-29 12.100 744,000 +15,000 0.47% 9,002,400
2007-11-27 2007-11-23 12.400 729,000 -2,000 0.46% 9,039,600
2007-11-23 2007-11-21 13.300 731,000 +10,000 0.46% 9,722,300
2007-11-22 2007-11-20 13.200 721,000 +2,000 0.45% 9,517,200
2007-11-21 2007-11-19 13.500 719,000 +1,000 0.45% 9,706,500
2007-11-20 2007-11-16 13.800 718,000 +3,000 0.45% 9,908,400
2007-11-19 2007-11-15 13.700 715,000 +1,000 0.45% 9,795,500
2007-11-16 2007-11-14 14.500 714,000 +39,000 0.45% 10,353,000
2007-11-15 2007-11-13 13.500 675,000 -15,000 0.42% 9,112,500
2007-11-14 2007-11-12 13.600 690,000 +19,000 0.43% 9,384,000
2007-11-13 2007-11-09 15.400 671,000 +14,000 0.42% 10,333,400
2007-11-12 2007-11-08 15.100 657,000 +58,000 0.41% 9,920,700
2007-11-09 2007-11-07 16.000 599,000 -7,000 0.37% 9,584,000
2007-11-08 2007-11-06 16.700 606,000 -78,000 0.38% 10,120,200
2007-11-07 2007-11-05 17.400 684,000 +106,000 0.43% 11,901,600
2007-11-06 2007-11-02 14.200 578,000 -5,000 0.36% 8,207,600
2007-11-05 2007-11-01 13.600 583,000 -6,000 0.36% 7,928,800
2007-11-02 2007-10-31 13.300 589,000 -65,000 0.37% 7,833,700
2007-11-01 2007-10-30 12.500 654,000 +1,000 0.41% 8,175,000
2007-10-31 2007-10-29 13.000 653,000 -14,000 0.41% 8,489,000
2007-10-30 2007-10-26 13.300 667,000 +76,000 0.42% 8,871,100
2007-10-29 2007-10-25 15.400 591,000 +85,000 0.37% 9,101,400
2007-10-25 2007-10-23 11.600 506,000 +15,000 0.32% 5,869,600
2007-10-24 2007-10-22 11.300 491,000 +15,000 0.31% 5,548,300
2007-10-18 2007-10-16 12.100 476,000 +6,000 0.30% 5,759,600
2007-10-17 2007-10-15 11.800 470,000 -37,000 0.29% 5,546,000
2007-10-16 2007-10-12 12.300 507,000 +13,000 0.32% 6,236,100
2007-10-15 2007-10-11 12.600 494,000 +28,000 0.31% 6,224,400
2007-10-12 2007-10-10 12.900 466,000 -21,000 0.29% 6,011,400
2007-10-10 2007-10-08 12.100 487,000 +15,000 0.30% 5,892,700
2007-10-09 2007-10-05 13.100 472,000 +15,000 0.30% 6,183,200
2007-10-05 2007-10-03 12.100 457,000 +2,000 0.29% 5,529,700
2007-10-04 2007-10-02 12.900 455,000 +10,000 0.28% 5,869,500
2007-09-27 2007-09-24 13.500 445,000 -1,000 0.28% 6,007,500
2007-09-25 2007-09-21 14.000 446,000 -50,000 0.28% 6,244,000
2007-09-24 2007-09-20 15.500 496,000 -2,000 0.31% 7,688,000
2007-09-21 2007-09-19 15.100 498,000 -6,000 0.31% 7,519,800
2007-09-20 2007-09-18 16.200 504,000 -28,000 0.32% 8,164,800
2007-09-19 2007-09-17 16.800 532,000 -146,000 0.33% 8,937,600
2007-09-18 2007-09-14 17.300 678,000 +141,000 0.42% 11,729,400
2007-09-17 2007-09-13 17.100 537,000 -6,000 0.34% 9,182,700
2007-09-14 2007-09-12 17.600 543,000 +11,000 0.34% 9,556,800
2007-09-13 2007-09-11 17.800 532,000 +25,000 0.33% 9,469,600
2007-09-12 2007-09-10 16.900 507,000 +2,000 0.32% 8,568,300
2007-09-11 2007-09-07 16.600 505,000 +40,000 0.32% 8,383,000
2007-09-10 2007-09-06 18.100 465,000 -9,000 0.29% 8,416,500
2007-09-06 2007-09-04 14.800 474,000 -8,000 0.30% 7,015,200
2007-09-05 2007-09-03 15.600 482,000 -3,000 0.30% 7,519,200
2007-09-04 2007-08-31 16.700 485,000 -10,000 0.30% 8,099,500
2007-09-03 2007-08-30 16.600 495,000 +13,000 0.31% 8,217,000
2007-08-31 2007-08-29 16.500 482,000 +14,000 0.30% 7,953,000
2007-08-30 2007-08-28 16.800 468,000 +10,000 0.29% 7,862,400
2007-08-27 2007-08-23 18.100 458,000 -20,000 0.29% 8,289,800
2007-08-24 2007-08-22 17.400 478,000 +4,000 0.30% 8,317,200
2007-08-23 2007-08-21 16.900 474,000 +13,000 0.30% 8,010,600
2007-08-21 2007-08-17 16.500 461,000 +13,000 0.29% 7,606,500
2007-08-20 2007-08-16 17.700 448,000 +6,000 0.28% 7,929,600
2007-08-17 2007-08-15 19.400 442,000 -3,000 0.28% 8,574,800
2007-08-16 2007-08-14 19.500 445,000 +60,000 0.28% 8,677,500
2007-08-15 2007-08-13 21.900 385,000 -3,000 0.24% 8,431,500
2007-08-14 2007-08-10 22.500 388,000 -1,000 0.24% 8,730,000
2007-08-13 2007-08-09 20.600 389,000 +9,000 0.24% 8,013,400
2007-08-10 2007-08-08 13.900 380,000 +38,000 0.24% 5,282,000
2007-08-09 2007-08-07 11.900 342,000 -15,000 0.21% 4,069,800
2007-08-08 2007-08-06 16.700 357,000 +73,000 0.22% 5,961,900
2007-08-07 2007-08-03 25.300 284,000 +31,000 0.18% 7,185,200
2007-08-06 2007-08-02 24.600 253,000 +4,000 0.16% 6,223,800
2007-08-03 2007-08-01 31.100 249,000 +2,000 0.16% 7,743,900
2007-08-02 2007-07-31 32.700 247,000 +6,000 0.15% 8,076,900
2007-07-31 2007-07-27 31.400 241,000 +36,000 0.15% 7,567,400
2007-07-30 2007-07-26 33.400 205,000 +13,000 0.16% 6,847,000
2007-07-26 2007-07-24 35.300 192,000 +46,000 0.15% 6,777,600
2007-07-25 2007-07-23 37.300 146,000 +24,000 0.11% 5,445,800
2007-07-24 2007-07-20 32.600 122,000 +27,000 0.09% 3,977,200
2007-07-23 2007-07-19 32.600 95,000 +9,000 0.07% 3,097,000
2007-07-20 2007-07-18 31.100 86,000 +16,000 0.07% 2,674,600
2007-07-19 2007-07-17 32.900 70,000 +11,000 0.05% 2,303,000
2007-07-18 2007-07-16 33.900 59,000 +15,000 0.05% 2,000,100
2007-07-17 2007-07-13 34.200 44,000 +2,000 0.03% 1,504,800
2007-07-16 2007-07-12 35.300 42,000 -11,000 0.03% 1,482,600
2007-07-13 2007-07-11 33.800 53,000 +1,000 0.04% 1,791,400
2007-07-12 2007-07-10 32.000 52,000 +8,000 0.04% 1,664,000
2007-07-11 2007-07-09 36.900 44,000 +6,000 0.03% 1,623,600
2007-07-09 2007-07-05 31.000 38,000 -40,000 0.03% 1,178,000
2007-06-29 2007-06-27 17.100 78,000 -3,000 0.07% 1,333,800
2007-06-26 2007-06-22 17.100 81,000 0.07% 1,385,100

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