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 0.101 3,468,253 +0 1.06% 350,294
2025-10-13 2025-10-09 0.102 3,468,253 +0 1.06% 353,762
2025-10-10 2025-10-08 0.102 3,468,253 +0 1.06% 353,762
2025-10-09 2025-10-06 0.102 3,468,253 +0 1.06% 353,762
2025-10-08 2025-10-03 0.102 3,468,253 +0 1.06% 353,762
2025-10-06 2025-10-02 0.095 3,468,253 +0 1.06% 329,484
2025-10-03 2025-09-30 0.094 3,468,253 +0 1.06% 326,016
2025-10-02 2025-09-29 0.097 3,468,253 +0 1.06% 336,421
2025-09-30 2025-09-26 0.097 3,468,253 +0 1.06% 336,421
2025-09-29 2025-09-25 0.099 3,468,253 +0 1.06% 343,357
2025-09-26 2025-09-24 0.093 3,468,253 +0 1.06% 322,548
2025-09-25 2025-09-23 0.098 3,468,253 +0 1.06% 339,889
2025-09-24 2025-09-22 0.098 3,468,253 +0 1.06% 339,889
2025-09-23 2025-09-19 0.101 3,468,253 +0 1.06% 350,294
2025-09-22 2025-09-18 0.101 3,468,253 +0 1.06% 350,294
2025-09-19 2025-09-17 0.101 3,468,253 +0 1.06% 350,294
2025-09-18 2025-09-16 0.100 3,468,253 +0 1.06% 346,825
2025-09-17 2025-09-15 0.104 3,468,253 +0 1.06% 360,698
2025-09-16 2025-09-12 0.105 3,468,253 +0 1.06% 364,167
2025-09-15 2025-09-11 0.105 3,468,253 +0 1.06% 364,167
2025-09-12 2025-09-10 0.090 3,468,253 +0 1.06% 312,143
2025-09-11 2025-09-09 0.090 3,468,253 +0 1.06% 312,143
2025-09-10 2025-09-08 0.090 3,468,253 +0 1.06% 312,143
2025-09-09 2025-09-05 0.090 3,468,253 +0 1.06% 312,143
2025-09-08 2025-09-04 0.097 3,468,253 +100,000 1.06% 336,421
2024-10-03 2024-09-30 0.098 3,368,253 -961 1.03% 330,089
2024-09-19 2024-09-16 0.110 3,369,214 -28 1.03% 370,614
2024-04-03 2024-03-28 0.053 3,369,242 +868 1.03% 178,570
2024-01-24 2024-01-22 0.041 3,368,374 +10,000 1.03% 138,103
2024-01-18 2024-01-16 0.053 3,358,374 +90,000 1.03% 177,994
2024-01-15 2024-01-11 0.079 3,268,374 -372 1.00% 258,202
2023-12-07 2023-12-05 0.065 3,268,746 +50,000 1.00% 212,468
2023-12-06 2023-12-04 0.059 3,218,746 +10,000 0.99% 189,906
2023-12-04 2023-11-30 0.056 3,208,746 +10,000 0.98% 179,690
2023-10-11 2023-10-09 0.057 3,198,746 -10,000 0.98% 182,329
2023-08-11 2023-08-09 0.056 3,208,746 -6,000 0.98% 179,690
2023-08-09 2023-08-07 0.050 3,214,746 -50,000 0.98% 160,737
2023-07-14 2023-07-12 0.062 3,264,746 -20,000 1.00% 202,414
2023-06-09 2023-06-07 0.060 3,284,746 -50,000 1.01% 197,085
2023-06-02 2023-05-31 0.060 3,334,746 -10,000 1.02% 200,085
2023-02-10 2023-02-08 0.073 3,344,746 -100,000 1.02% 244,166
2023-02-09 2023-02-07 0.073 3,444,746 -120,000 1.06% 251,466
2023-02-08 2023-02-06 0.073 3,564,746 -50,000 1.09% 260,226
2022-11-04 2022-11-02 0.085 3,614,746 -10,000 1.11% 307,253
2022-05-27 2022-05-25 0.110 3,624,746 +40,000 1.11% 398,722
2022-05-17 2022-05-13 0.120 3,584,746 +20,000 1.10% 430,170
2022-05-05 2022-05-03 0.108 3,564,746 +90,000 1.09% 384,993
2022-02-17 2022-02-15 0.123 3,474,746 +120,000 1.06% 427,394
2022-01-18 2022-01-14 0.160 3,354,746 -30,000 1.03% 536,759
2022-01-06 2022-01-04 0.250 3,384,746 -20,000 1.04% 846,186
2021-12-29 2021-12-24 0.149 3,404,746 +20,000 1.04% 507,307
2021-10-21 2021-10-19 0.255 3,384,746 -20,000 1.04% 863,110
2021-10-04 2021-09-29 0.220 3,404,746 +39,000 1.04% 749,044
2021-06-10 2021-06-08 0.183 3,365,746 -5,751 1.03% 615,932
2021-05-28 2021-05-26 0.152 3,371,497 -20,000 1.03% 512,468
2021-03-17 2021-03-15 0.125 3,391,497 -4,000 1.04% 423,937
2021-02-25 2021-02-23 0.155 3,395,497 -1,922 1.04% 526,302
2021-02-17 2021-02-11 0.127 3,397,419 -288 1.04% 431,472
2021-02-08 2021-02-04 0.170 3,397,707 -5,000 1.04% 577,610
2021-01-25 2021-01-21 0.175 3,402,707 -20,000 1.04% 595,474
2020-08-20 2020-08-18 0.160 3,422,707 -3,350 1.05% 547,633
2020-07-21 2020-07-17 0.142 3,426,057 -10,000 1.05% 486,500
2020-07-16 2020-07-14 0.185 3,436,057 +10,000 1.05% 635,671
2020-03-18 2020-03-16 0.285 3,426,057 -3,723 1.05% 976,426
2020-01-31 2020-01-29 0.320 3,429,780 -10,000 1.05% 1,097,530
2020-01-29 2020-01-22 0.315 3,439,780 -7,446 1.05% 1,083,531
2020-01-16 2020-01-14 0.275 3,447,226 -12,000 1.06% 947,987
2020-01-09 2020-01-07 0.360 3,459,226 -1 1.06% 1,245,321
2019-11-20 2019-11-18 0.440 3,459,227 -51,000 1.06% 1,522,060
2019-11-19 2019-11-15 0.460 3,510,227 -9,000 1.08% 1,614,704
2019-11-05 2019-11-01 0.520 3,519,227 -20,000 1.68% 1,829,998
2019-10-28 2019-10-24 0.400 3,539,227 -365 1.69% 1,415,691
2019-10-23 2019-10-21 0.400 3,539,592 -1,000 1.69% 1,415,837
2019-09-25 2019-09-23 0.420 3,540,592 +6,000 1.70% 1,487,049
2019-09-20 2019-09-18 0.370 3,534,592 +6,000 1.69% 1,307,799
2019-09-17 2019-09-13 0.370 3,528,592 +30,000 1.69% 1,305,579
2019-09-11 2019-09-09 0.420 3,498,592 -61,000 1.67% 1,469,409
2019-08-30 2019-08-28 0.500 3,559,592 -5,000 1.70% 1,779,796
2019-08-22 2019-08-20 0.290 3,564,592 -373 1.71% 1,033,732
2019-08-20 2019-08-16 0.340 3,564,965 -20,000 1.71% 1,212,088
2019-04-10 2019-04-08 0.590 3,584,965 +31,000 1.72% 2,115,129
2019-04-08 2019-04-03 0.600 3,553,965 +169,000 1.70% 2,132,379
2019-03-25 2019-03-21 0.570 3,384,965 +11,000 1.62% 1,929,430
2019-03-13 2019-03-11 0.600 3,373,965 +22,000 1.62% 2,024,379
2019-01-15 2019-01-11 0.610 3,351,965 -384 1.60% 2,044,699
2019-01-03 2018-12-31 0.540 3,352,349 -384 1.60% 1,810,268
2018-12-18 2018-12-14 0.520 3,352,733 +1,000 1.61% 1,743,421
2018-11-28 2018-11-26 0.590 3,351,733 -22,000 1.60% 1,977,522
2018-11-26 2018-11-22 0.650 3,373,733 -577 1.62% 2,192,926
2018-10-15 2018-10-11 1.000 3,374,310 +105,614 1.62% 3,374,310
2018-10-05 2018-10-03 1.140 3,268,696 +2,000 1.56% 3,726,313
2018-08-15 2018-08-13 1.180 3,266,696 +28,000 1.56% 3,854,701
2018-08-06 2018-08-02 1.200 3,238,696 -1,000 1.55% 3,886,435
2018-07-26 2018-07-24 1.090 3,239,696 +2,000 1.55% 3,531,269
2018-07-13 2018-07-11 1.010 3,237,696 +10,000 1.55% 3,270,073
2018-07-09 2018-07-05 1.090 3,227,696 +6,000 1.55% 3,518,189
2018-06-15 2018-06-13 1.110 3,221,696 -5,000 1.54% 3,576,083
2018-06-13 2018-06-11 1.030 3,226,696 -1,000 1.54% 3,323,497
2018-05-25 2018-05-23 1.010 3,227,696 +8,000 1.55% 3,259,973
2018-05-24 2018-05-21 1.010 3,219,696 +1,000 1.54% 3,251,893
2018-05-21 2018-05-17 1.060 3,218,696 +1,000 1.54% 3,411,818
2018-05-17 2018-05-15 1.130 3,217,696 -62,000 1.54% 3,635,996
2018-05-15 2018-05-11 1.270 3,279,696 -2,000 1.57% 4,165,214
2018-05-09 2018-05-07 1.220 3,281,696 -112 1.57% 4,003,669
2018-03-14 2018-03-12 1.260 3,281,808 +1,000 1.57% 4,135,078
2018-02-21 2018-02-15 1.400 3,280,808 -4,000 1.57% 4,593,131
2018-02-20 2018-02-13 1.400 3,284,808 -7,000 1.57% 4,598,731
2018-02-09 2018-02-07 1.380 3,291,808 -10,000 1.58% 4,542,695
2018-02-02 2018-01-31 1.400 3,301,808 -3,000 1.58% 4,622,531
2018-01-30 2018-01-26 1.400 3,304,808 -7,000 1.58% 4,626,731
2018-01-29 2018-01-25 1.460 3,311,808 -2,084 1.59% 4,835,240
2018-01-26 2018-01-24 1.500 3,313,892 -84 1.59% 4,970,838
2018-01-19 2018-01-17 1.390 3,313,976 -28 1.59% 4,606,427
2018-01-03 2017-12-29 1.540 3,314,004 +1,000 1.59% 5,103,566
2017-12-29 2017-12-27 1.660 3,313,004 -18,000 1.59% 5,499,587
2017-12-20 2017-12-18 1.460 3,331,004 -20,000 1.59% 4,863,266
2017-12-15 2017-12-13 1.470 3,351,004 -4,000 1.60% 4,925,976
2017-12-13 2017-12-11 1.600 3,355,004 -2,000 1.61% 5,368,006
2017-12-12 2017-12-08 1.540 3,357,004 -28 1.61% 5,169,786
2017-12-08 2017-12-06 1.630 3,357,032 -8,000 1.61% 5,471,962
2017-12-07 2017-12-05 1.730 3,365,032 +11,000 1.61% 5,821,505
2017-12-06 2017-12-04 1.890 3,354,032 +10,000 1.61% 6,339,120
2017-12-05 2017-12-01 1.750 3,344,032 +43,000 1.60% 5,852,056
2017-12-04 2017-11-30 1.610 3,301,032 -1,000 1.58% 5,314,662
2017-12-01 2017-11-29 1.540 3,302,032 -8,000 1.58% 5,085,129
2017-11-22 2017-11-20 1.400 3,310,032 -8,000 1.58% 4,634,045
2017-11-13 2017-11-09 1.460 3,318,032 -54,000 1.59% 4,844,327
2017-11-10 2017-11-08 1.400 3,372,032 -13,000 1.61% 4,720,845
2017-11-09 2017-11-07 1.230 3,385,032 +27,000 1.62% 4,163,589
2017-11-08 2017-11-06 1.220 3,358,032 +21,000 1.61% 4,096,799
2017-11-07 2017-11-03 1.280 3,337,032 +7,000 1.60% 4,271,401
2017-11-03 2017-11-01 1.080 3,330,032 +1,000 1.59% 3,596,435
2017-11-01 2017-10-30 1.000 3,329,032 -10,000 1.59% 3,329,032
2017-10-31 2017-10-27 1.020 3,339,032 -7,112 1.60% 3,405,813
2017-10-27 2017-10-25 1.000 3,346,144 +1,000 1.60% 3,346,144
2017-10-26 2017-10-24 1.100 3,345,144 +5,000 1.60% 3,679,658
2017-10-25 2017-10-23 1.040 3,340,144 -420 1.60% 3,473,750
2017-10-24 2017-10-20 1.040 3,340,564 +9,000 1.60% 3,474,187
2017-10-23 2017-10-19 1.030 3,331,564 +5,000 1.59% 3,431,511
2017-10-20 2017-10-18 1.060 3,326,564 +1,000 1.59% 3,526,158
2017-10-19 2017-10-17 1.080 3,325,564 -14,056 1.59% 3,591,609
2017-10-17 2017-10-13 1.030 3,339,620 -1,000 1.60% 3,439,809
2017-10-11 2017-10-09 1.060 3,340,620 -2,000 1.60% 3,541,057
2017-10-10 2017-10-06 1.040 3,342,620 +4,000 1.60% 3,476,325
2017-10-03 2017-09-28 1.180 3,338,620 +6,000 1.60% 3,939,572
2017-09-27 2017-09-25 1.000 3,332,620 +1,000 1.60% 3,332,620
2017-09-26 2017-09-22 1.100 3,331,620 -1,000 1.59% 3,664,782
2017-09-25 2017-09-21 1.100 3,332,620 +3,000 1.60% 3,665,882
2017-09-22 2017-09-20 1.000 3,329,620 +13,000 1.59% 3,329,620
2017-09-21 2017-09-19 1.050 3,316,620 +1,000 1.59% 3,482,451
2017-09-20 2017-09-18 1.100 3,315,620 +1,000 1.59% 3,647,182
2017-09-11 2017-09-07 1.130 3,314,620 -7,000 1.59% 3,745,521
2017-09-05 2017-09-01 1.100 3,321,620 +8,000 1.59% 3,653,782
2017-08-24 2017-08-21 1.350 3,313,620 -39,000 1.59% 4,473,387
2017-08-22 2017-08-18 1.300 3,352,620 +2,000 1.61% 4,358,406
2017-08-17 2017-08-15 1.000 3,350,620 +6,000 1.60% 3,350,620
2017-08-16 2017-08-14 0.950 3,344,620 +5,000 1.60% 3,177,389
2017-08-14 2017-08-10 1.020 3,339,620 +1,000 1.60% 3,406,412
2017-08-11 2017-08-09 1.050 3,338,620 -4,000 1.60% 3,505,551
2017-08-10 2017-08-08 0.980 3,342,620 -280 1.60% 3,275,768
2017-08-08 2017-08-04 0.960 3,342,900 -1,000 1.60% 3,209,184
2017-08-07 2017-08-03 0.930 3,343,900 +21,000 1.60% 3,109,827
2017-08-03 2017-08-01 0.900 3,322,900 +5,000 1.59% 2,990,610
2017-08-01 2017-07-28 0.960 3,317,900 +7,000 1.59% 3,185,184
2017-07-28 2017-07-26 0.920 3,310,900 +10,000 1.59% 3,046,028
2017-07-26 2017-07-24 1.000 3,300,900 +7,000 1.58% 3,300,900
2017-07-25 2017-07-21 1.010 3,293,900 +1,000 1.58% 3,326,839
2017-07-19 2017-07-17 1.000 3,292,900 -25,000 1.58% 3,292,900
2017-07-18 2017-07-14 1.000 3,317,900 -10,000 1.59% 3,317,900
2017-07-13 2017-07-11 1.040 3,327,900 +10,000 1.59% 3,461,016
2017-07-12 2017-07-10 1.030 3,317,900 +10,000 1.59% 3,417,437
2017-07-05 2017-07-03 1.000 3,307,900 +20,000 1.58% 3,307,900
2017-07-03 2017-06-29 1.080 3,287,900 +1,000 1.57% 3,550,932
2017-06-30 2017-06-28 1.090 3,286,900 +1,000 1.57% 3,582,721
2017-06-12 2017-06-08 1.380 3,285,900 +3,944 1.57% 4,534,542
2017-05-29 2017-05-25 1.400 3,281,956 +1,000 1.57% 4,594,738
2017-05-25 2017-05-23 1.400 3,280,956 +4,000 1.57% 4,593,338
2017-05-23 2017-05-19 1.510 3,276,956 +15,000 1.57% 4,948,204
2017-05-05 2017-05-02 1.500 3,261,956 -336 1.56% 4,892,934
2017-05-04 2017-04-28 1.500 3,262,292 +2,000 1.56% 4,893,438
2017-03-30 2017-03-28 1.600 3,260,292 +2,000 1.56% 5,216,467
2017-03-28 2017-03-24 1.610 3,258,292 -280 1.56% 5,245,850
2017-03-27 2017-03-23 1.620 3,258,572 -560 1.56% 5,278,887
2017-03-09 2017-03-07 1.740 3,259,132 -28 1.56% 5,670,890
2017-03-02 2017-02-28 1.730 3,259,160 -112 1.56% 5,638,347
2017-02-07 2017-02-03 1.630 3,259,272 +10,000 1.56% 5,312,613
2017-02-02 2017-01-27 1.630 3,249,272 -112 1.56% 5,296,313
2017-01-26 2017-01-24 1.740 3,249,384 +11,000 1.56% 5,653,928
2017-01-25 2017-01-23 1.740 3,238,384 +1,000 1.55% 5,634,788
2017-01-19 2017-01-17 1.810 3,237,384 -9,000 1.55% 5,859,665
2017-01-17 2017-01-13 1.890 3,246,384 +9,000 1.55% 6,135,666
2017-01-12 2017-01-10 1.890 3,237,384 -308 1.55% 6,118,656
2017-01-05 2017-01-03 2.200 3,237,692 -40,344 1.55% 7,122,922
2017-01-04 2016-12-30 2.430 3,278,036 -182,028 1.57% 7,965,627
2016-12-30 2016-12-28 2.140 3,460,064 +21,000 1.66% 7,404,537
2016-12-29 2016-12-23 1.850 3,439,064 +13,000 1.65% 6,362,268
2016-12-28 2016-12-22 1.850 3,426,064 +1,000 1.64% 6,338,218
2016-12-22 2016-12-20 1.850 3,425,064 +4,384 1.64% 6,336,368
2016-12-20 2016-12-16 1.850 3,420,680 +27,000 1.64% 6,328,258
2016-12-19 2016-12-15 1.900 3,393,680 +43,680 1.62% 6,447,992
2016-12-16 2016-12-14 1.890 3,350,000 +3,000 1.60% 6,331,500
2016-12-14 2016-12-12 1.900 3,347,000 +10,000 1.60% 6,359,300
2016-12-12 2016-12-08 1.900 3,337,000 +17,000 1.60% 6,340,300
2016-12-08 2016-12-06 2.150 3,320,000 -1,000 1.59% 7,138,000
2016-12-07 2016-12-05 2.150 3,321,000 -99,000 1.59% 7,140,150
2016-12-06 2016-12-02 2.430 3,420,000 -27,000 1.64% 8,310,600
2016-12-05 2016-12-01 2.500 3,447,000 -33,000 1.65% 8,617,500
2016-12-01 2016-11-29 2.600 3,480,000 +49,000 1.67% 9,048,000
2016-11-30 2016-11-28 2.200 3,431,000 -13,000 1.64% 7,548,200
2016-11-09 2016-11-07 1.610 3,444,000 -29,000 1.65% 5,544,840
2016-11-08 2016-11-04 1.600 3,473,000 -1,000 1.66% 5,556,800
2016-11-07 2016-11-03 1.500 3,474,000 +20,000 1.66% 5,211,000
2016-11-03 2016-11-01 1.480 3,454,000 +9,000 1.65% 5,111,920
2016-10-28 2016-10-26 1.500 3,445,000 +1,000 1.65% 5,167,500
2016-10-12 2016-10-07 1.600 3,444,000 +13,000 1.65% 5,510,400
2016-09-23 2016-09-21 1.490 3,431,000 -2,000 1.64% 5,112,190
2016-09-12 2016-09-08 1.400 3,433,000 +1,000 1.64% 4,806,200
2016-09-07 2016-09-05 1.600 3,432,000 -3,000 1.64% 5,491,200
2016-08-17 2016-08-15 1.510 3,435,000 +1,000 1.64% 5,186,850
2016-08-03 2016-07-29 1.710 3,434,000 -2,000 1.64% 5,872,140
2016-07-25 2016-07-21 1.820 3,436,000 -1,000 1.64% 6,253,520
2016-07-13 2016-07-11 1.780 3,437,000 +1,000 1.65% 6,117,860
2016-07-06 2016-07-04 1.850 3,436,000 +2,000 1.64% 6,356,600
2016-07-05 2016-06-30 1.900 3,434,000 -2,000 1.64% 6,524,600
2016-06-30 2016-06-28 1.970 3,436,000 +25,000 1.64% 6,768,920
2016-06-29 2016-06-27 2.000 3,411,000 -13,000 1.63% 6,822,000
2016-06-28 2016-06-24 2.040 3,424,000 +33,000 1.64% 6,984,960
2016-06-14 2016-06-10 2.200 3,391,000 +2,000 1.62% 7,460,200
2016-06-07 2016-06-03 2.700 3,389,000 +1,000 1.62% 9,150,300
2016-06-06 2016-06-02 2.700 3,388,000 +26,000 1.62% 9,147,600
2016-05-27 2016-05-25 1.830 3,362,000 -3,000 1.61% 6,152,460
2016-05-25 2016-05-23 1.800 3,365,000 +1,000 1.61% 6,057,000
2016-05-24 2016-05-20 2.030 3,364,000 -2,000 1.61% 6,828,920
2016-05-18 2016-05-16 2.000 3,366,000 +25,000 1.61% 6,732,000
2016-05-17 2016-05-13 2.000 3,341,000 +1,000 1.60% 6,682,000
2016-05-13 2016-05-11 2.100 3,340,000 +4,000 1.60% 7,014,000
2016-05-11 2016-05-09 2.450 3,336,000 +5,000 1.60% 8,173,200
2016-05-09 2016-05-05 2.900 3,331,000 +3,000 1.59% 9,659,900
2016-04-27 2016-04-25 3.200 3,328,000 -3,000 1.59% 10,649,600
2016-04-21 2016-04-19 3.000 3,331,000 -6,000 1.59% 9,993,000
2016-04-20 2016-04-18 3.150 3,337,000 -28,000 3.06% 10,511,550
2016-04-19 2016-04-15 2.650 3,365,000 -7,000 3.09% 8,917,250
2016-04-18 2016-04-14 2.260 3,372,000 -10,000 3.10% 7,620,720
2016-04-15 2016-04-13 2.280 3,382,000 +2,000 3.11% 7,710,960
2016-04-11 2016-04-07 2.100 3,380,000 +1,000 3.10% 7,098,000
2016-04-08 2016-04-06 2.200 3,379,000 +15,000 3.10% 7,433,800
2016-03-16 2016-03-14 1.220 3,364,000 -8,000 3.09% 4,104,080
2016-03-15 2016-03-11 1.260 3,372,000 +8,000 3.10% 4,248,720
2016-03-03 2016-03-01 1.520 3,364,000 -15,000 3.09% 5,113,280
2016-03-01 2016-02-26 1.490 3,379,000 +5,000 3.10% 5,034,710
2016-01-27 2016-01-25 1.580 3,374,000 -1,000 3.10% 5,330,920
2016-01-18 2016-01-14 1.690 3,375,000 +15,000 3.10% 5,703,750
2016-01-13 2016-01-11 1.640 3,360,000 +11,000 3.09% 5,510,400
2016-01-11 2016-01-07 1.800 3,349,000 +15,000 3.08% 6,028,200
2016-01-04 2015-12-29 1.990 3,334,000 +20,000 3.06% 6,634,660
2015-12-30 2015-12-28 2.000 3,314,000 +4,000 3.04% 6,628,000
2015-11-30 2015-11-26 2.140 3,310,000 +6,000 3.04% 7,083,400
2015-11-12 2015-11-10 2.350 3,304,000 +5,000 3.03% 7,764,400
2015-10-30 2015-10-28 2.450 3,299,000 +5,000 3.03% 8,082,550
2015-10-27 2015-10-23 2.420 3,294,000 -5,000 3.03% 7,971,480
2015-10-22 2015-10-19 2.400 3,299,000 -22,000 3.03% 7,917,600
2015-10-15 2015-10-13 2.400 3,321,000 +3,000 3.05% 7,970,400
2015-10-13 2015-10-09 2.650 3,318,000 -4,000 3.05% 8,792,700
2015-10-08 2015-10-06 2.500 3,322,000 +4,000 3.05% 8,305,000
2015-09-16 2015-09-14 2.060 3,318,000 +1,000 3.05% 6,835,080
2015-09-09 2015-09-07 2.000 3,317,000 +2,000 3.05% 6,634,000
2015-09-01 2015-08-28 2.220 3,315,000 -14,000 3.04% 7,359,300
2015-08-31 2015-08-27 2.060 3,329,000 -7,000 3.06% 6,857,740
2015-08-28 2015-08-26 1.900 3,336,000 -15,000 3.06% 6,338,400
2015-08-27 2015-08-25 1.790 3,351,000 +20,000 3.08% 5,998,290
2015-08-26 2015-08-24 1.800 3,331,000 -22,000 3.06% 5,995,800
2015-08-25 2015-08-21 2.160 3,353,000 +16,000 3.08% 7,242,480
2015-08-21 2015-08-19 2.480 3,337,000 -48,000 3.06% 8,275,760
2015-08-18 2015-08-14 2.650 3,385,000 +3,000 3.11% 8,970,250
2015-08-17 2015-08-13 2.950 3,382,000 +5,000 3.11% 9,976,900
2015-08-13 2015-08-11 2.850 3,377,000 -3,000 3.10% 9,624,450
2015-08-12 2015-08-10 2.850 3,380,000 -7,000 3.10% 9,633,000
2015-08-11 2015-08-07 2.600 3,387,000 +4,000 3.11% 8,806,200
2015-08-07 2015-08-05 2.750 3,383,000 -5,000 3.11% 9,303,250
2015-08-05 2015-08-03 2.650 3,388,000 +11,000 3.11% 8,978,200
2015-08-03 2015-07-30 2.900 3,377,000 -3,000 3.10% 9,793,300
2015-07-31 2015-07-29 2.900 3,380,000 -12,000 3.10% 9,802,000
2015-07-30 2015-07-28 2.750 3,392,000 +3,000 3.12% 9,328,000
2015-07-29 2015-07-27 2.600 3,389,000 -46,000 3.11% 8,811,400
2015-07-28 2015-07-24 3.000 3,435,000 +5,000 3.15% 10,305,000
2015-07-27 2015-07-23 3.300 3,430,000 +3,000 3.15% 11,319,000
2015-07-23 2015-07-21 3.450 3,427,000 +8,000 3.15% 11,823,150
2015-07-22 2015-07-20 3.600 3,419,000 -50,000 3.14% 12,308,400
2015-07-21 2015-07-17 3.350 3,469,000 -54,000 3.19% 11,621,150
2015-07-20 2015-07-16 3.100 3,523,000 -11,000 3.24% 10,921,300
2015-07-17 2015-07-15 2.850 3,534,000 +15,000 3.25% 10,071,900
2015-07-16 2015-07-14 3.000 3,519,000 +20,000 3.23% 10,557,000
2015-07-14 2015-07-10 3.000 3,499,000 +75,000 3.21% 10,497,000
2015-07-13 2015-07-09 3.000 3,424,000 -39,000 3.14% 10,272,000
2015-07-10 2015-07-08 1.990 3,463,000 +13,000 3.18% 6,891,370
2015-07-09 2015-07-07 2.500 3,450,000 +15,000 3.17% 8,625,000
2015-07-08 2015-07-06 2.950 3,435,000 +64,000 3.15% 10,133,250
2015-07-07 2015-07-03 3.650 3,371,000 -80,000 3.10% 12,304,150
2015-07-06 2015-07-02 4.100 3,451,000 -20,000 3.17% 14,149,100
2015-07-03 2015-06-30 4.500 3,471,000 +9,000 3.19% 15,619,500
2015-07-02 2015-06-29 4.500 3,462,000 +57,000 3.18% 15,579,000
2015-06-30 2015-06-26 4.900 3,405,000 +36,000 3.13% 16,684,500
2015-06-29 2015-06-25 5.100 3,369,000 +31,000 3.09% 17,181,900
2015-06-26 2015-06-24 5.300 3,338,000 +17,000 3.07% 17,691,400
2015-06-25 2015-06-23 5.300 3,321,000 -57,000 3.05% 17,601,300
2015-06-24 2015-06-22 5.000 3,378,000 -1,000 3.10% 16,890,000
2015-06-23 2015-06-19 5.100 3,379,000 +31,000 3.10% 17,232,900
2015-06-22 2015-06-18 5.300 3,348,000 +2,000 3.07% 17,744,400
2015-06-19 2015-06-17 5.400 3,346,000 -21,000 3.07% 18,068,400
2015-06-18 2015-06-16 5.000 3,367,000 +12,000 3.09% 16,835,000
2015-06-17 2015-06-15 5.100 3,355,000 +62,000 3.08% 17,110,500
2015-06-16 2015-06-12 5.500 3,293,000 -4,000 3.02% 18,111,500
2015-06-15 2015-06-11 5.400 3,297,000 +15,000 3.03% 17,803,800
2015-06-12 2015-06-10 5.400 3,282,000 +17,000 3.01% 17,722,800
2015-06-11 2015-06-09 5.400 3,265,000 +51,000 3.00% 17,631,000
2015-06-10 2015-06-08 6.100 3,214,000 -33,000 2.95% 19,605,400
2015-06-09 2015-06-05 5.400 3,247,000 -27,000 2.98% 17,533,800
2015-06-08 2015-06-04 4.500 3,274,000 +57,000 3.01% 14,733,000
2015-06-05 2015-06-03 4.800 3,217,000 +16,000 2.95% 15,441,600
2015-06-04 2015-06-02 4.900 3,201,000 +69,000 2.94% 15,684,900
2015-06-03 2015-06-01 5.100 3,132,000 -49,000 2.88% 15,973,200
2015-06-02 2015-05-29 4.500 3,181,000 -191,000 2.92% 14,314,500
2015-06-01 2015-05-28 4.250 3,372,000 +48,000 3.10% 14,331,000
2015-05-29 2015-05-27 4.650 3,324,000 +11,000 3.05% 15,456,600
2015-05-28 2015-05-26 2.750 3,313,000 +4,000 3.04% 9,110,750
2015-05-27 2015-05-22 2.850 3,309,000 +13,000 3.04% 9,430,650
2015-05-26 2015-05-21 2.900 3,296,000 +6,000 3.03% 9,558,400
2015-05-22 2015-05-20 2.750 3,290,000 +26,000 3.02% 9,047,500
2015-05-21 2015-05-19 2.900 3,264,000 +1,000 3.00% 9,465,600
2015-05-20 2015-05-18 2.800 3,263,000 -26,000 3.00% 9,136,400
2015-05-19 2015-05-15 2.800 3,289,000 -13,000 3.02% 9,209,200
2015-05-18 2015-05-14 2.700 3,302,000 +8,000 3.03% 8,915,400
2015-05-15 2015-05-13 2.850 3,294,000 +5,000 3.03% 9,387,900
2015-05-14 2015-05-12 2.900 3,289,000 -19,000 3.02% 9,538,100
2015-05-13 2015-05-11 2.850 3,308,000 -5,000 3.04% 9,427,800
2015-05-12 2015-05-08 2.900 3,313,000 -43,000 3.04% 9,607,700
2015-05-11 2015-05-07 2.850 3,356,000 +7,000 3.08% 9,564,600
2015-05-08 2015-05-06 2.800 3,349,000 -5,000 3.08% 9,377,200
2015-05-07 2015-05-05 2.850 3,354,000 +26,000 3.08% 9,558,900
2015-05-06 2015-05-04 3.050 3,328,000 +19,000 3.06% 10,150,400
2015-05-05 2015-04-30 2.500 3,309,000 +6,000 3.04% 8,272,500
2015-05-04 2015-04-29 2.300 3,303,000 -6,000 3.03% 7,596,900
2015-04-29 2015-04-27 2.490 3,309,000 +5,000 3.04% 8,239,410
2015-04-27 2015-04-23 2.450 3,304,000 -3,000 3.03% 8,094,800
2015-04-21 2015-04-17 2.280 3,307,000 +6,000 3.04% 7,539,960
2015-04-20 2015-04-16 2.310 3,301,000 -2,000 3.03% 7,625,310
2015-04-16 2015-04-14 2.320 3,303,000 +4,000 3.03% 7,662,960
2015-04-15 2015-04-13 2.340 3,299,000 -1,000 3.03% 7,719,660
2015-04-14 2015-04-10 2.080 3,300,000 +1,000 3.03% 6,864,000
2015-04-10 2015-04-08 2.210 3,299,000 -11,000 3.03% 7,290,790
2015-04-09 2015-04-02 1.990 3,310,000 -4,000 3.04% 6,586,900
2015-04-08 2015-04-01 1.950 3,314,000 +1,000 3.04% 6,462,300
2015-03-18 2015-03-16 2.010 3,313,000 -1,000 3.04% 6,659,130
2015-03-17 2015-03-13 1.990 3,314,000 -40,000 3.04% 6,594,860
2015-03-16 2015-03-12 2.240 3,354,000 +63,000 3.08% 7,512,960
2015-02-27 2015-02-25 2.000 3,291,000 -1,000 3.02% 6,582,000
2015-02-26 2015-02-24 2.000 3,292,000 +1,000 3.02% 6,584,000
2015-02-25 2015-02-23 2.330 3,291,000 -1,000 3.02% 7,668,030
2015-02-04 2015-02-02 1.930 3,292,000 -1,000 3.02% 6,353,560
2015-02-02 2015-01-29 1.910 3,293,000 +1,000 3.02% 6,289,630
2015-01-29 2015-01-27 1.990 3,292,000 +1,000 3.02% 6,551,080
2015-01-28 2015-01-26 2.020 3,291,000 -1,000,000 3.02% 6,647,820
2015-01-23 2015-01-21 2.170 4,291,000 +3,000 3.94% 9,311,470
2015-01-22 2015-01-20 2.270 4,288,000 +1,000 3.94% 9,733,760
2015-01-21 2015-01-19 2.300 4,287,000 +29,000 3.94% 9,860,100
2015-01-20 2015-01-16 2.370 4,258,000 +6,000 3.91% 10,091,460
2015-01-12 2015-01-08 2.450 4,252,000 +5,000 3.91% 10,417,400
2015-01-09 2015-01-07 2.480 4,247,000 -9,000 3.90% 10,532,560
2015-01-07 2015-01-05 2.350 4,256,000 +39,000 3.91% 10,001,600
2015-01-05 2014-12-31 2.480 4,217,000 +11,000 3.87% 10,458,160
2015-01-02 2014-12-29 2.490 4,206,000 +21,000 3.86% 10,472,940
2014-12-30 2014-12-24 2.500 4,185,000 -2,000 3.84% 10,462,500
2014-12-23 2014-12-19 2.400 4,187,000 +65,000 4.36% 10,048,800
2014-12-22 2014-12-18 2.370 4,122,000 +1,000 4.29% 9,769,140
2014-12-18 2014-12-16 2.490 4,121,000 +1,000 4.29% 10,261,290
2014-12-17 2014-12-15 2.500 4,120,000 +12,000 4.29% 10,300,000
2014-12-16 2014-12-12 2.750 4,108,000 +8,000 4.28% 11,297,000
2014-12-10 2014-12-08 2.700 4,100,000 -516,000 4.27% 11,070,000
2014-12-09 2014-12-05 2.900 4,616,000 +10,000 4.80% 13,386,400
2014-12-08 2014-12-04 2.850 4,606,000 -180,000 4.79% 13,127,100
2014-12-05 2014-12-03 3.200 4,786,000 -216,000 4.98% 15,315,200
2014-12-04 2014-12-02 3.100 5,002,000 +12,000 5.21% 15,506,200
2014-12-03 2014-12-01 3.350 4,990,000 +9,000 5.19% 16,716,500
2014-12-02 2014-11-28 3.500 4,981,000 +3,000 5.18% 17,433,500
2014-12-01 2014-11-27 3.550 4,978,000 +22,000 5.18% 17,671,900
2014-11-28 2014-11-26 3.550 4,956,000 -191,000 5.16% 17,593,800
2014-11-26 2014-11-24 3.000 5,147,000 +32,000 5.36% 15,441,000
2014-11-25 2014-11-21 3.050 5,115,000 +64,000 5.32% 15,600,750
2014-11-24 2014-11-20 2.900 5,051,000 +3,000 5.26% 14,647,900
2014-11-21 2014-11-19 2.900 5,048,000 +29,000 5.25% 14,639,200
2014-11-20 2014-11-18 3.000 5,019,000 +5,000 5.22% 15,057,000
2014-11-19 2014-11-17 3.000 5,014,000 -801,000 5.22% 15,042,000
2014-11-18 2014-11-14 3.000 5,815,000 -301,000 6.05% 17,445,000
2014-11-17 2014-11-13 3.000 6,116,000 +31,000 6.37% 18,348,000
2014-11-14 2014-11-12 3.000 6,085,000 +60,000 6.33% 18,255,000
2014-11-13 2014-11-11 2.900 6,025,000 +84,000 6.27% 17,472,500
2014-11-12 2014-11-10 2.950 5,941,000 +80,000 6.18% 17,525,950
2014-10-31 2014-10-29 2.650 5,861,000 -4,000 6.10% 15,531,650
2014-10-24 2014-10-22 2.600 5,865,000 +60,000 6.10% 15,249,000
2014-10-21 2014-10-17 2.650 5,805,000 -5,000 6.04% 15,383,250
2014-10-20 2014-10-16 2.700 5,810,000 +258,000 6.05% 15,687,000
2014-10-17 2014-10-15 2.550 5,552,000 -6,000 5.78% 14,157,600
2014-10-03 2014-09-29 2.100 5,558,000 +9,000 5.78% 11,671,800
2014-09-29 2014-09-25 2.470 5,549,000 -32,000 5.78% 13,706,030
2014-09-26 2014-09-24 2.500 5,581,000 +5,000 5.81% 13,952,500
2014-09-25 2014-09-23 2.400 5,576,000 +4,000 5.80% 13,382,400
2014-09-23 2014-09-19 2.480 5,572,000 +72,000 5.80% 13,818,560
2014-09-22 2014-09-18 2.410 5,500,000 +16,000 5.72% 13,255,000
2014-09-19 2014-09-17 2.390 5,484,000 +169,000 5.71% 13,106,760
2014-09-17 2014-09-15 2.140 5,315,000 -63,000 5.53% 11,374,100
2014-08-22 2014-08-20 2.140 5,378,000 +10,000 5.60% 11,508,920
2014-08-20 2014-08-18 2.100 5,368,000 -14,000 5.59% 11,272,800
2014-08-18 2014-08-14 2.100 5,382,000 -2,000 5.60% 11,302,200
2014-08-13 2014-08-11 2.150 5,384,000 +25,000 5.60% 11,575,600
2014-08-11 2014-08-07 2.250 5,359,000 +17,000 5.58% 12,057,750
2014-08-08 2014-08-06 1.980 5,342,000 -4,000 5.56% 10,577,160
2014-08-01 2014-07-30 1.830 5,346,000 -5,000 5.56% 9,783,180
2014-07-18 2014-07-16 1.850 5,351,000 -6,000 5.57% 9,899,350
2014-07-17 2014-07-15 2.000 5,357,000 -9,000 5.58% 10,714,000
2014-07-16 2014-07-14 1.860 5,366,000 -5,000 5.58% 9,980,760
2014-07-15 2014-07-11 1.870 5,371,000 -40,000 5.59% 10,043,770
2014-07-14 2014-07-10 1.650 5,411,000 -16,000 5.63% 8,928,150
2014-07-11 2014-07-09 1.550 5,427,000 +7,000 5.65% 8,411,850
2014-07-10 2014-07-08 1.340 5,420,000 -3,000 5.64% 7,262,800
2014-07-09 2014-07-07 1.230 5,423,000 -3,000 5.64% 6,670,290
2014-07-02 2014-06-27 1.030 5,426,000 -116,000 5.65% 5,588,780
2014-06-20 2014-06-18 1.140 5,542,000 -40,000 5.77% 6,317,880
2014-06-13 2014-06-11 1.130 5,582,000 +2,000 5.81% 6,307,660
2014-05-09 2014-05-07 1.290 5,580,000 -1,000 5.81% 7,198,200
2014-04-28 2014-04-24 1.260 5,581,000 +1,000 5.81% 7,032,060
2014-04-10 2014-04-08 1.380 5,580,000 -6,000 5.81% 7,700,400
2014-04-04 2014-04-02 1.360 5,586,000 +6,000 5.81% 7,596,960
2014-04-01 2014-03-28 1.320 5,580,000 +1,000 5.81% 7,365,600
2014-03-31 2014-03-27 1.300 5,579,000 -2,000 5.81% 7,252,700
2014-03-28 2014-03-26 1.330 5,581,000 +1,000 5.81% 7,422,730
2014-03-25 2014-03-21 1.450 5,580,000 -15,000 5.81% 8,091,000
2014-03-20 2014-03-18 1.450 5,595,000 -15,000 5.82% 8,112,750
2014-03-19 2014-03-17 1.450 5,610,000 -10,000 5.84% 8,134,500
2014-03-12 2014-03-10 1.530 5,620,000 -1,000 5.85% 8,598,600
2014-03-06 2014-03-04 1.490 5,621,000 -1,000 5.85% 8,375,290
2014-03-04 2014-02-28 1.470 5,622,000 +2,009,000 5.85% 8,264,340
2014-02-25 2014-02-21 1.540 3,613,000 +9,000 3.76% 5,564,020
2014-02-24 2014-02-20 1.510 3,604,000 +2,000 3.75% 5,442,040
2014-02-21 2014-02-19 1.500 3,602,000 -3,000 3.75% 5,403,000
2014-02-20 2014-02-18 1.530 3,605,000 +85,000 3.75% 5,515,650
2014-02-19 2014-02-17 1.470 3,520,000 -1,000 3.66% 5,174,400
2014-02-18 2014-02-14 1.330 3,521,000 -32,000 3.66% 4,682,930
2014-02-17 2014-02-13 1.330 3,553,000 +87,000 3.70% 4,725,490
2014-02-14 2014-02-12 1.390 3,466,000 +42,000 3.61% 4,817,740
2014-02-13 2014-02-11 1.480 3,424,000 -218,000 3.56% 5,067,520
2014-02-12 2014-02-10 1.270 3,642,000 +4,000 3.79% 4,625,340
2014-02-11 2014-02-07 1.200 3,638,000 -10,000 3.79% 4,365,600
2014-02-10 2014-02-06 1.160 3,648,000 +1,000 3.80% 4,231,680
2014-02-07 2014-02-05 1.150 3,647,000 -4,000 3.80% 4,194,050
2014-02-05 2014-01-30 1.150 3,651,000 -4,000 3.80% 4,198,650
2014-02-04 2014-01-28 1.130 3,655,000 -10,000 3.80% 4,130,150
2014-01-29 2014-01-27 1.130 3,665,000 -26,000 3.81% 4,141,450
2014-01-28 2014-01-24 1.150 3,691,000 -8,000 3.84% 4,244,650
2014-01-27 2014-01-23 1.130 3,699,000 +20,000 3.85% 4,179,870
2014-01-24 2014-01-22 1.090 3,679,000 -3,000 3.83% 4,010,110
2014-01-23 2014-01-21 1.120 3,682,000 -1,000 3.83% 4,123,840
2014-01-22 2014-01-20 1.150 3,683,000 +1,000 3.83% 4,235,450
2014-01-21 2014-01-17 1.130 3,682,000 +3,000 3.83% 4,160,660
2014-01-20 2014-01-16 1.120 3,679,000 +17,000 3.83% 4,120,480
2014-01-17 2014-01-15 1.160 3,662,000 +14,000 3.81% 4,247,920
2014-01-16 2014-01-14 1.130 3,648,000 -8,000 3.80% 4,122,240
2014-01-15 2014-01-13 1.120 3,656,000 +57,000 3.81% 4,094,720
2014-01-14 2014-01-10 1.170 3,599,000 -6,000 3.75% 4,210,830
2014-01-13 2014-01-09 1.450 3,605,000 +25,000 3.75% 5,227,250
2014-01-10 2014-01-08 0.930 3,580,000 -3,000 3.73% 3,329,400
2014-01-08 2014-01-06 0.920 3,583,000 +4,000 3.73% 3,296,360
2014-01-03 2013-12-31 0.950 3,579,000 +3,000 3.72% 3,400,050
2014-01-02 2013-12-27 0.920 3,576,000 +5,000 3.72% 3,289,920
2013-12-30 2013-12-24 0.910 3,571,000 +5,000 3.72% 3,249,610
2013-12-27 2013-12-20 0.920 3,566,000 +1,000 3.71% 3,280,720
2013-12-23 2013-12-19 0.990 3,565,000 +4,000 3.71% 3,529,350
2013-12-20 2013-12-18 1.040 3,561,000 +1,000 3.71% 3,703,440
2013-12-13 2013-12-11 1.050 3,560,000 -4,000 3.71% 3,738,000
2013-12-12 2013-12-10 1.010 3,564,000 -102,000 3.71% 3,599,640
2013-12-11 2013-12-09 1.050 3,666,000 -5,000 3.82% 3,849,300
2013-12-10 2013-12-06 1.040 3,671,000 -9,000 3.82% 3,817,840
2013-12-09 2013-12-05 1.050 3,680,000 -190,000 3.83% 3,864,000
2013-12-05 2013-12-03 1.100 3,870,000 -2,000 4.03% 4,257,000
2013-12-04 2013-12-02 1.050 3,872,000 -3,000 4.03% 4,065,600
2013-12-03 2013-11-29 1.080 3,875,000 -6,000 4.03% 4,185,000
2013-12-02 2013-11-28 1.080 3,881,000 -1,000 4.04% 4,191,480
2013-11-29 2013-11-27 1.050 3,882,000 -7,000 4.04% 4,076,100
2013-11-28 2013-11-26 1.050 3,889,000 +2,000 4.05% 4,083,450
2013-11-27 2013-11-25 1.030 3,887,000 -3,000 4.05% 4,003,610
2013-11-26 2013-11-22 1.110 3,890,000 +15,000 4.05% 4,317,900
2013-11-25 2013-11-21 1.100 3,875,000 -4,000 4.03% 4,262,500
2013-11-22 2013-11-20 1.160 3,879,000 +1,000 4.04% 4,499,640
2013-11-21 2013-11-19 1.180 3,878,000 +2,000 4.04% 4,576,040
2013-11-18 2013-11-14 1.150 3,876,000 -11,000 4.03% 4,457,400
2013-11-14 2013-11-12 1.200 3,887,000 +4,000 4.05% 4,664,400
2013-11-13 2013-11-11 1.200 3,883,000 +2,000 4.04% 4,659,600
2013-11-12 2013-11-08 1.180 3,881,000 -3,000 4.04% 4,579,580
2013-11-11 2013-11-07 1.190 3,884,000 -7,000 4.04% 4,621,960
2013-11-08 2013-11-06 1.170 3,891,000 -52,000 4.05% 4,552,470
2013-11-06 2013-11-04 1.130 3,943,000 +24,000 4.10% 4,455,590
2013-11-05 2013-11-01 1.190 3,919,000 -11,000 4.08% 4,663,610
2013-11-04 2013-10-31 1.170 3,930,000 +35,000 4.09% 4,598,100
2013-11-01 2013-10-30 1.180 3,895,000 +20,000 4.05% 4,596,100
2013-10-29 2013-10-25 1.190 3,875,000 +2,000 4.03% 4,611,250
2013-10-25 2013-10-23 1.250 3,873,000 -66,000 4.03% 4,841,250
2013-10-23 2013-10-21 1.200 3,939,000 -24,000 4.10% 4,726,800
2013-10-22 2013-10-18 1.220 3,963,000 -26,000 4.12% 4,834,860
2013-10-18 2013-10-16 1.220 3,989,000 -230,000 4.15% 4,866,580
2013-10-17 2013-10-15 1.250 4,219,000 +2,000 4.39% 5,273,750
2013-10-16 2013-10-11 1.220 4,217,000 -6,000 4.39% 5,144,740
2013-10-15 2013-10-10 1.230 4,223,000 +18,000 4.40% 5,194,290
2013-09-12 2013-09-10 1.350 4,205,000 -3,000 4.38% 5,676,750
2013-09-05 2013-09-03 1.280 4,208,000 -4,000 4.38% 5,386,240
2013-09-03 2013-08-30 1.280 4,212,000 -3,000 4.38% 5,391,360
2013-08-29 2013-08-27 1.290 4,215,000 -3,000 4.39% 5,437,350
2013-08-28 2013-08-26 1.290 4,218,000 +1,000 4.39% 5,441,220
2013-08-27 2013-08-23 1.290 4,217,000 -4,000 4.39% 5,439,930
2013-08-26 2013-08-22 1.130 4,221,000 +2,000 4.39% 4,769,730
2013-08-23 2013-08-21 1.200 4,219,000 +1,000 4.39% 5,062,800
2013-08-22 2013-08-20 1.150 4,218,000 +1,000 4.39% 4,850,700
2013-08-21 2013-08-19 1.120 4,217,000 +9,000 4.39% 4,723,040
2013-08-20 2013-08-16 1.080 4,208,000 +2,000 4.38% 4,544,640
2013-08-16 2013-08-13 1.200 4,206,000 +3,000 4.38% 5,047,200
2013-08-15 2013-08-12 1.200 4,203,000 +2,000 4.37% 5,043,600
2013-08-13 2013-08-09 1.220 4,201,000 +3,000 4.37% 5,125,220
2013-08-12 2013-08-08 1.290 4,198,000 +3,000 4.37% 5,415,420
2013-08-08 2013-08-06 1.300 4,195,000 +4,000 4.37% 5,453,500
2013-08-07 2013-08-05 1.300 4,191,000 +1,000 4.36% 5,448,300
2013-08-05 2013-08-01 1.190 4,190,000 +1,000 4.36% 4,986,100
2013-08-01 2013-07-30 1.230 4,189,000 +1,000 4.36% 5,152,470
2013-07-31 2013-07-29 1.230 4,188,000 +2,000 4.36% 5,151,240
2013-07-30 2013-07-26 1.200 4,186,000 +5,000 4.36% 5,023,200
2013-07-29 2013-07-25 1.200 4,181,000 +1,000 4.35% 5,017,200
2013-07-26 2013-07-24 1.190 4,180,000 +5,000 4.35% 4,974,200
2013-07-15 2013-07-11 1.210 4,175,000 +90,000 4.35% 5,051,750
2013-07-12 2013-07-10 1.200 4,085,000 +54,000 4.25% 4,902,000
2013-07-11 2013-07-09 1.210 4,031,000 +10,000 4.20% 4,877,510
2013-07-10 2013-07-08 1.300 4,021,000 +24,000 4.19% 5,227,300
2013-07-04 2013-07-02 1.300 3,997,000 +107,000 4.16% 5,196,100
2013-06-28 2013-06-26 1.400 3,890,000 -2,000 4.05% 5,446,000
2013-06-26 2013-06-24 1.430 3,892,000 +2,000 4.05% 5,565,560
2013-05-22 2013-05-20 1.450 3,890,000 +7,000 4.05% 5,640,500
2013-05-08 2013-05-06 1.490 3,883,000 +6,000 4.04% 5,785,670
2013-05-03 2013-04-30 1.450 3,877,000 +2,000 4.04% 5,621,650
2013-05-02 2013-04-29 1.440 3,875,000 +5,000 4.03% 5,580,000
2013-04-23 2013-04-19 1.360 3,870,000 +15,000 4.03% 5,263,200
2013-04-22 2013-04-18 1.320 3,855,000 +3,000 4.01% 5,088,600
2013-04-18 2013-04-16 1.320 3,852,000 +12,000 4.01% 5,084,640
2013-04-17 2013-04-15 1.320 3,840,000 +5,000 4.00% 5,068,800
2013-04-12 2013-04-10 1.420 3,835,000 +1,000 3.99% 5,445,700
2013-04-11 2013-04-09 1.380 3,834,000 +5,000 3.99% 5,290,920
2013-04-10 2013-04-08 1.390 3,829,000 +9,000 3.99% 5,322,310
2013-04-09 2013-04-05 1.380 3,820,000 +3,000 3.98% 5,271,600
2013-04-05 2013-04-02 1.450 3,817,000 +2,000 3.97% 5,534,650
2013-04-03 2013-03-28 1.500 3,815,000 +4,000 3.97% 5,722,500
2013-03-27 2013-03-25 1.500 3,811,000 +1,000 3.97% 5,716,500
2013-03-25 2013-03-21 1.500 3,810,000 +1,000 3.97% 5,715,000
2013-03-21 2013-03-19 1.480 3,809,000 +19,000 3.96% 5,637,320
2013-03-19 2013-03-15 1.480 3,790,000 +31,000 3.94% 5,609,200
2013-03-18 2013-03-14 1.490 3,759,000 +3,000 3.91% 5,600,910
2013-03-13 2013-03-11 1.590 3,756,000 +65,000 3.91% 5,972,040
2013-03-12 2013-03-08 1.620 3,691,000 +4,000 3.84% 5,979,420
2013-03-11 2013-03-07 1.620 3,687,000 +3,000 3.84% 5,972,940
2013-03-08 2013-03-06 1.730 3,684,000 +3,000 3.83% 6,373,320
2013-03-07 2013-03-05 1.630 3,681,000 +4,000 3.83% 6,000,030
2013-03-01 2013-02-27 1.630 3,677,000 +21,000 3.83% 5,993,510
2013-02-28 2013-02-26 1.650 3,656,000 +2,000 3.81% 6,032,400
2013-02-27 2013-02-25 1.680 3,654,000 +7,000 3.80% 6,138,720
2013-02-26 2013-02-22 1.680 3,647,000 +31,000 3.80% 6,126,960
2013-02-14 2013-02-07 1.940 3,616,000 +16,000 3.76% 7,015,040
2013-02-06 2013-02-04 1.750 3,600,000 +8,000 3.75% 6,300,000
2013-01-30 2013-01-28 1.750 3,592,000 +2,000 3.74% 6,286,000
2013-01-29 2013-01-25 1.760 3,590,000 +9,000 3.74% 6,318,400
2013-01-28 2013-01-24 1.800 3,581,000 +38,000 3.73% 6,445,800
2013-01-25 2013-01-23 1.840 3,543,000 +38,000 3.69% 6,519,120
2013-01-21 2013-01-17 1.600 3,505,000 +6,000 3.65% 5,608,000
2013-01-17 2013-01-15 1.620 3,499,000 +3,000 3.64% 5,668,380
2013-01-14 2013-01-10 1.600 3,496,000 +6,000 3.64% 5,593,600
2013-01-10 2013-01-08 1.650 3,490,000 +12,000 3.63% 5,758,500
2013-01-09 2013-01-07 1.640 3,478,000 -5,000 3.62% 5,703,920
2013-01-08 2013-01-04 1.620 3,483,000 +7,000 3.63% 5,642,460
2013-01-07 2013-01-03 1.670 3,476,000 +15,000 3.62% 5,804,920
2013-01-04 2013-01-02 1.750 3,461,000 +10,000 3.60% 6,056,750
2013-01-03 2012-12-31 1.830 3,451,000 +110,000 3.59% 6,315,330
2013-01-02 2012-12-27 1.800 3,341,000 -3,000 3.48% 6,013,800
2012-12-27 2012-12-20 1.580 3,344,000 +4,000 3.48% 5,283,520
2012-12-21 2012-12-19 1.650 3,340,000 -4,000 3.48% 5,511,000
2012-12-20 2012-12-18 1.520 3,344,000 +10,000 3.48% 5,082,880
2012-12-17 2012-12-13 1.640 3,334,000 +6,000 3.47% 5,467,760
2012-12-14 2012-12-12 1.640 3,328,000 -2,000 3.46% 5,457,920
2012-12-12 2012-12-10 1.520 3,330,000 -4,000 3.47% 5,061,600
2012-12-11 2012-12-07 1.450 3,334,000 -1,000 3.47% 4,834,300
2012-11-29 2012-11-27 1.510 3,335,000 -2,000 3.47% 5,035,850
2012-11-28 2012-11-26 1.510 3,337,000 -8,000 3.47% 5,038,870
2012-11-27 2012-11-23 1.440 3,345,000 -8,000 3.48% 4,816,800
2012-11-16 2012-11-14 1.390 3,353,000 +1,000 3.49% 4,660,670
2012-11-09 2012-11-07 1.200 3,352,000 +15,000 3.49% 4,022,400
2012-11-05 2012-11-01 1.300 3,337,000 +5,000 3.47% 4,338,100
2012-11-02 2012-10-31 1.290 3,332,000 -4,000 3.47% 4,298,280
2012-11-01 2012-10-30 1.230 3,336,000 +3,000 3.47% 4,103,280
2012-10-22 2012-10-18 1.200 3,333,000 +6,000 3.47% 3,999,600
2012-10-15 2012-10-11 1.330 3,327,000 -5,000 3.46% 4,424,910
2012-10-12 2012-10-10 1.290 3,332,000 -5,000 3.47% 4,298,280
2012-10-11 2012-10-09 1.300 3,337,000 +52,000 3.47% 4,338,100
2012-10-04 2012-09-28 1.280 3,285,000 -1,000 3.42% 4,204,800
2012-10-03 2012-09-27 1.350 3,286,000 -1,000 3.42% 4,436,100
2012-09-18 2012-09-14 1.360 3,287,000 -1,000 3.42% 4,470,320
2012-09-13 2012-09-11 1.280 3,288,000 -2,000 3.42% 4,208,640
2012-09-12 2012-09-10 1.300 3,290,000 -1,000 3.42% 4,277,000
2012-09-11 2012-09-07 1.170 3,291,000 -2,000 3.43% 3,850,470
2012-09-07 2012-09-05 1.050 3,293,000 +1,000 3.43% 3,457,650
2012-09-06 2012-09-04 1.050 3,292,000 +2,000 3.43% 3,456,600
2012-08-03 2012-08-01 1.040 3,290,000 +2,600,000 3.42% 3,421,600
2012-07-12 2012-07-10 1.030 690,000 +1,000 0.72% 710,700
2012-07-09 2012-07-05 1.020 689,000 -5,000 0.72% 702,780
2012-07-05 2012-07-03 1.050 694,000 -10,000 0.72% 728,700
2012-06-29 2012-06-27 1.000 704,000 -100,000 0.73% 704,000
2012-06-28 2012-06-26 0.990 804,000 -6,000 0.84% 795,960
2012-06-20 2012-06-18 1.000 810,000 +18,000 0.84% 810,000
2012-06-12 2012-06-08 0.930 792,000 +1,000 0.82% 736,560
2012-05-11 2012-05-09 1.040 791,000 +100,000 0.82% 822,640
2012-04-17 2012-04-13 1.180 691,000 -2,000 0.72% 815,380
2012-04-16 2012-04-12 1.110 693,000 +4,000 0.72% 769,230
2012-03-26 2012-03-22 1.100 689,000 +1,000 0.72% 757,900
2012-03-23 2012-03-21 1.150 688,000 +2,000 0.72% 791,200
2012-03-22 2012-03-20 1.190 686,000 +1,000 0.71% 816,340
2012-03-19 2012-03-15 1.230 685,000 +1,000 0.71% 842,550
2012-03-14 2012-03-12 1.190 684,000 +2,000 0.71% 813,960
2012-03-13 2012-03-09 1.190 682,000 +4,000 0.71% 811,580
2012-03-12 2012-03-08 1.150 678,000 +1,000 0.71% 779,700
2012-03-09 2012-03-07 1.100 677,000 +1,000 0.70% 744,700
2012-03-08 2012-03-06 1.090 676,000 +8,000 0.70% 736,840
2012-03-07 2012-03-05 1.220 668,000 +2,000 0.70% 814,960
2012-03-05 2012-03-01 1.290 666,000 +3,000 0.69% 859,140
2012-03-02 2012-02-29 1.230 663,000 +8,000 0.69% 815,490
2012-02-29 2012-02-27 1.140 655,000 +8,000 0.68% 746,700
2012-02-16 2012-02-14 1.120 647,000 -319,000 0.67% 724,640
2012-02-08 2012-02-06 1.020 966,000 -304,000 1.01% 985,320
2012-02-07 2012-02-03 1.100 1,270,000 +55,000 1.33% 1,397,000
2012-01-16 2012-01-12 1.020 1,215,000 +20,000 1.27% 1,239,300
2012-01-10 2012-01-06 1.020 1,195,000 +4,000 1.25% 1,218,900
2012-01-06 2012-01-04 1.090 1,191,000 +14,000 1.24% 1,298,190
2012-01-05 2012-01-03 1.080 1,177,000 +66,000 1.23% 1,271,160
2012-01-04 2011-12-30 1.030 1,111,000 -12,000 1.16% 1,144,330
2011-12-30 2011-12-28 0.990 1,123,000 +1,000 1.17% 1,111,770
2011-12-29 2011-12-23 0.990 1,122,000 +1,000 1.17% 1,110,780
2011-12-22 2011-12-20 1.030 1,121,000 +1,000 1.17% 1,154,630
2011-12-21 2011-12-19 1.040 1,120,000 +12,000 1.17% 1,164,800
2011-12-19 2011-12-15 1.050 1,108,000 +68,000 1.16% 1,163,400
2011-12-08 2011-12-06 1.200 1,040,000 -1,000 1.09% 1,248,000
2011-12-02 2011-11-30 1.150 1,041,000 +18,000 1.09% 1,197,150
2011-12-01 2011-11-29 1.130 1,023,000 +12,000 1.07% 1,155,990
2011-11-30 2011-11-28 1.180 1,011,000 +10,000 1.06% 1,192,980
2011-11-28 2011-11-24 1.080 1,001,000 -8,000 1.04% 1,081,080
2011-11-24 2011-11-22 1.160 1,009,000 -31,000 1.05% 1,170,440
2011-11-18 2011-11-16 1.220 1,040,000 +1,000 1.09% 1,268,800
2011-11-17 2011-11-15 1.150 1,039,000 +16,000 1.08% 1,194,850
2011-11-16 2011-11-14 1.180 1,023,000 +124,000 1.07% 1,207,140
2011-11-15 2011-11-11 1.150 899,000 +5,000 0.94% 1,033,850
2011-11-14 2011-11-10 1.150 894,000 +22,000 0.93% 1,028,100
2011-11-11 2011-11-09 1.210 872,000 +45,000 0.91% 1,055,120
2011-11-10 2011-11-08 1.180 827,000 +82,000 0.86% 975,860
2011-11-08 2011-11-04 1.140 745,000 -137,000 0.78% 849,300
2011-11-03 2011-11-01 1.180 882,000 -240,000 0.92% 1,040,760
2011-11-02 2011-10-31 1.330 1,122,000 -24,000 1.17% 1,492,260
2011-10-31 2011-10-27 1.240 1,146,000 -15,000 1.20% 1,421,040
2011-10-28 2011-10-26 1.080 1,161,000 -2,000 1.21% 1,253,880
2011-10-25 2011-10-21 0.950 1,163,000 -2,000 1.21% 1,104,850
2011-10-24 2011-10-20 1.000 1,165,000 +2,000 1.22% 1,165,000
2011-10-20 2011-10-18 0.980 1,163,000 -2,000 1.21% 1,139,740
2011-10-18 2011-10-14 1.060 1,165,000 +42,000 1.22% 1,234,900
2011-10-17 2011-10-13 0.980 1,123,000 +17,000 1.17% 1,100,540
2011-10-14 2011-10-12 0.940 1,106,000 +28,000 1.15% 1,039,640
2011-09-26 2011-09-22 0.890 1,078,000 +144,000 1.13% 959,420
2011-09-23 2011-09-21 1.010 934,000 +51,000 0.97% 943,340
2011-09-22 2011-09-20 1.050 883,000 +138,000 0.92% 927,150
2011-09-21 2011-09-19 1.190 745,000 -53,000 0.78% 886,550
2011-09-20 2011-09-16 1.120 798,000 -1,000 0.83% 893,760
2011-09-15 2011-09-12 1.100 799,000 +11,000 0.83% 878,900
2011-09-14 2011-09-09 1.110 788,000 +42,000 0.82% 874,680
2011-09-08 2011-09-06 1.180 746,000 -59,000 0.78% 880,280
2011-09-07 2011-09-05 1.250 805,000 -54,000 0.84% 1,006,250
2011-08-31 2011-08-29 1.270 859,000 +15,000 0.90% 1,090,930
2011-08-30 2011-08-26 1.250 844,000 -4,000 0.88% 1,055,000
2011-08-29 2011-08-25 1.250 848,000 -1,000 0.89% 1,060,000
2011-08-26 2011-08-24 1.280 849,000 +5,000 0.89% 1,086,720
2011-08-24 2011-08-22 1.340 844,000 +2,000 0.88% 1,130,960
2011-08-23 2011-08-19 1.520 842,000 +50,000 0.88% 1,279,840
2011-08-19 2011-08-17 1.460 792,000 -32,000 0.83% 1,156,320
2011-08-18 2011-08-16 1.360 824,000 +49,000 0.86% 1,120,640
2011-08-17 2011-08-15 1.300 775,000 -1,000 0.81% 1,007,500
2011-08-16 2011-08-12 1.330 776,000 +42,000 0.81% 1,032,080
2011-08-15 2011-08-11 1.480 734,000 +22,000 0.77% 1,086,320
2011-08-12 2011-08-10 1.440 712,000 +46,000 0.74% 1,025,280
2011-08-05 2011-08-03 1.950 666,000 -10,000 0.70% 1,298,700
2011-08-04 2011-08-02 1.840 676,000 -3,000 0.71% 1,243,840
2011-08-01 2011-07-28 1.660 679,000 +2,000 0.71% 1,127,140
2011-07-28 2011-07-26 1.700 677,000 +4,000 0.71% 1,150,900
2011-07-27 2011-07-25 1.760 673,000 +13,000 0.70% 1,184,480
2011-07-26 2011-07-22 1.890 660,000 +1,000 0.69% 1,247,400
2011-07-22 2011-07-20 1.740 659,000 +1,000 0.69% 1,146,660
2011-07-21 2011-07-19 1.810 658,000 +2,000 0.69% 1,190,980
2011-07-19 2011-07-15 2.110 656,000 +1,000 0.68% 1,384,160
2011-07-18 2011-07-14 2.130 655,000 +25,000 0.68% 1,395,150
2011-07-13 2011-07-11 2.600 630,000 +6,000 0.66% 1,638,000
2011-07-08 2011-07-06 2.650 624,000 +5,000 0.65% 1,653,600
2011-07-06 2011-07-04 2.900 619,000 -1,000 0.65% 1,795,100
2011-06-29 2011-06-27 3.000 620,000 -4,000 0.65% 1,860,000
2011-06-23 2011-06-21 2.650 624,000 -1,000 0.65% 1,653,600
2011-06-07 2011-06-02 2.700 625,000 +4,000 0.65% 1,687,500
2011-06-03 2011-06-01 2.750 621,000 +4,000 0.65% 1,707,750
2011-05-27 2011-05-25 2.750 617,000 +2,000 0.64% 1,696,750
2011-05-26 2011-05-24 2.700 615,000 +5,000 0.64% 1,660,500
2011-05-25 2011-05-23 2.750 610,000 +3,000 0.64% 1,677,500
2011-05-24 2011-05-20 2.850 607,000 +1,000 0.63% 1,729,950
2011-05-23 2011-05-19 2.800 606,000 +3,000 0.63% 1,696,800
2011-05-18 2011-05-16 3.000 603,000 +1,000 0.63% 1,809,000
2011-05-13 2011-05-11 2.900 602,000 +1,000 0.63% 1,745,800
2011-05-12 2011-05-09 3.100 601,000 +3,000 0.63% 1,863,100
2011-05-11 2011-05-06 3.100 598,000 -3,000 0.62% 1,853,800
2011-05-05 2011-05-03 3.300 601,000 +1,000 0.63% 1,983,300
2011-05-04 2011-04-29 3.150 600,000 +3,000 0.63% 1,890,000
2011-04-29 2011-04-27 3.300 597,000 +3,000 0.62% 1,970,100
2011-04-28 2011-04-26 3.250 594,000 +5,000 0.62% 1,930,500
2011-04-27 2011-04-21 3.400 589,000 +1,000 0.61% 2,002,600
2011-04-21 2011-04-19 3.400 588,000 +5,000 0.61% 1,999,200
2011-04-20 2011-04-18 3.550 583,000 +2,000 0.61% 2,069,650
2011-04-15 2011-04-13 3.600 581,000 +4,000 0.61% 2,091,600
2011-04-14 2011-04-12 3.700 577,000 +1,000 0.60% 2,134,900
2011-04-13 2011-04-11 3.700 576,000 +1,000 0.60% 2,131,200
2011-04-12 2011-04-08 3.700 575,000 +6,000 0.60% 2,127,500
2011-04-11 2011-04-07 3.700 569,000 -10,000 0.59% 2,105,300
2011-04-07 2011-04-04 3.750 579,000 -2,000 0.60% 2,171,250
2011-03-22 2011-03-18 4.050 581,000 +7,000 0.61% 2,353,050
2011-03-02 2011-02-28 4.500 574,000 +7,000 0.60% 2,583,000
2011-02-28 2011-02-24 3.900 567,000 +12,000 0.59% 2,211,300
2011-02-25 2011-02-23 4.100 555,000 +9,000 0.58% 2,275,500
2011-02-24 2011-02-22 4.000 546,000 +19,000 0.57% 2,184,000
2011-02-23 2011-02-21 3.900 527,000 -3,000 0.55% 2,055,300
2011-02-21 2011-02-17 4.150 530,000 +1,000 0.55% 2,199,500
2011-02-18 2011-02-16 4.200 529,000 +2,000 0.55% 2,221,800
2011-02-17 2011-02-15 4.400 527,000 +1,000 0.55% 2,318,800
2011-02-16 2011-02-14 4.500 526,000 -3,000 0.55% 2,367,000
2011-02-15 2011-02-11 4.700 529,000 +1,000 0.55% 2,486,300
2011-02-08 2011-02-02 4.900 528,000 +6,000 0.55% 2,587,200
2011-02-01 2011-01-28 4.850 522,000 -1,000 0.54% 2,531,700
2011-01-18 2011-01-14 5.100 523,000 -16,000 0.55% 2,667,300
2011-01-17 2011-01-13 5.200 539,000 -209,000 0.56% 2,802,800
2011-01-14 2011-01-12 4.950 748,000 -118,000 0.78% 3,702,600
2011-01-12 2011-01-10 5.300 866,000 -1,000 0.90% 4,589,800
2011-01-11 2011-01-07 5.400 867,000 +1,000 0.90% 4,681,800
2011-01-06 2011-01-04 4.950 866,000 -102,000 0.90% 4,286,700
2011-01-05 2011-01-03 5.200 968,000 -3,000 1.01% 5,033,600
2011-01-04 2010-12-31 5.200 971,000 +5,000 1.01% 5,049,200
2010-12-28 2010-12-22 5.300 966,000 +63,000 1.01% 5,119,800
2010-12-23 2010-12-21 5.300 903,000 +48,000 0.94% 4,785,900
2010-12-22 2010-12-20 5.500 855,000 +97,000 0.89% 4,702,500
2010-12-21 2010-12-17 4.900 758,000 +16,000 0.79% 3,714,200
2010-12-20 2010-12-16 5.000 742,000 +181,000 0.77% 3,710,000
2010-12-17 2010-12-15 4.500 561,000 +14,000 0.59% 2,524,500
2010-12-16 2010-12-14 4.850 547,000 +7,000 0.57% 2,652,950
2010-12-15 2010-12-13 4.950 540,000 +1,000 0.56% 2,673,000
2010-12-14 2010-12-10 4.650 539,000 +39,000 0.56% 2,506,350
2010-12-13 2010-12-09 4.400 500,000 -10,000 0.52% 2,200,000
2010-12-10 2010-12-08 4.400 510,000 +72,000 0.53% 2,244,000
2010-12-09 2010-12-07 4.550 438,000 -7,000 0.46% 1,992,900
2010-12-08 2010-12-06 3.800 445,000 -10,000 0.46% 1,691,000
2010-12-06 2010-12-02 3.650 455,000 -13,000 0.47% 1,660,750
2010-12-03 2010-12-01 3.700 468,000 +12,000 0.49% 1,731,600
2010-11-29 2010-11-25 3.300 456,000 +2,000 0.48% 1,504,800
2010-11-26 2010-11-24 3.400 454,000 +2,000 0.47% 1,543,600
2010-11-25 2010-11-23 3.450 452,000 -1,000 0.47% 1,559,400
2010-11-24 2010-11-22 3.450 453,000 +1,000 0.47% 1,562,850
2010-11-23 2010-11-19 3.550 452,000 +1,000 0.47% 1,604,600
2010-11-22 2010-11-18 3.500 451,000 +1,000 0.47% 1,578,500
2010-11-19 2010-11-17 3.300 450,000 +2,000 0.47% 1,485,000
2010-11-17 2010-11-15 3.650 448,000 -6,000 0.47% 1,635,200
2010-11-16 2010-11-12 3.600 454,000 -72,000 0.47% 1,634,400
2010-11-15 2010-11-11 3.500 526,000 +1,000 0.55% 1,841,000
2010-11-12 2010-11-10 3.550 525,000 +1,000 0.55% 1,863,750
2010-11-11 2010-11-09 3.450 524,000 -11,000 0.55% 1,807,800
2010-11-09 2010-11-05 3.200 535,000 +2,000 0.56% 1,712,000
2010-11-08 2010-11-04 3.150 533,000 -8,000 0.56% 1,678,950
2010-11-05 2010-11-03 3.250 541,000 -3,000 0.56% 1,758,250
2010-11-04 2010-11-02 3.250 544,000 +32,000 0.57% 1,768,000
2010-11-03 2010-11-01 3.050 512,000 +1,000 0.53% 1,561,600
2010-11-02 2010-10-29 3.000 511,000 -3,000 0.53% 1,533,000
2010-11-01 2010-10-28 2.950 514,000 +3,000 0.54% 1,516,300
2010-10-29 2010-10-27 3.100 511,000 -3,000 0.53% 1,584,100
2010-10-28 2010-10-26 3.000 514,000 +35,000 0.54% 1,542,000
2010-10-27 2010-10-25 3.200 479,000 -179,000 0.50% 1,532,800
2010-10-26 2010-10-22 3.200 658,000 -1,000 0.69% 2,105,600
2010-10-25 2010-10-21 3.150 659,000 -4,000 0.69% 2,075,850
2010-10-22 2010-10-20 3.000 663,000 +1,000 0.69% 1,989,000
2010-10-20 2010-10-18 3.050 662,000 -11,000 0.69% 2,019,100
2010-10-18 2010-10-14 3.000 673,000 -1,000 0.70% 2,019,000
2010-10-15 2010-10-13 2.800 674,000 +1,000 0.70% 1,887,200
2010-10-14 2010-10-12 2.900 673,000 -2,000 0.70% 1,951,700
2010-10-13 2010-10-11 2.900 675,000 -3,000 0.70% 1,957,500
2010-10-06 2010-10-04 2.800 678,000 -5,000 0.71% 1,898,400
2010-10-05 2010-09-30 2.650 683,000 -1,000 0.71% 1,809,950
2010-10-04 2010-09-29 2.500 684,000 +6,000 0.71% 1,710,000
2010-09-30 2010-09-28 2.600 678,000 -2,000 0.71% 1,762,800
2010-09-27 2010-09-22 2.650 680,000 -1,000 0.71% 1,802,000
2010-09-24 2010-09-21 2.600 681,000 +3,000 0.71% 1,770,600
2010-09-21 2010-09-17 2.550 678,000 +2,000 0.71% 1,728,900
2010-09-15 2010-09-13 2.850 676,000 -1,000 0.72% 1,926,600
2010-09-14 2010-09-10 2.800 677,000 -1,000 0.73% 1,895,600
2010-09-13 2010-09-09 2.700 678,000 -1,000 0.73% 1,830,600
2010-09-10 2010-09-08 2.550 679,000 +19,000 0.73% 1,731,450
2010-09-09 2010-09-07 2.650 660,000 +1,000 0.71% 1,749,000
2010-09-03 2010-09-01 2.700 659,000 +1,000 0.71% 1,779,300
2010-09-02 2010-08-31 2.850 658,000 -5,000 0.71% 1,875,300
2010-08-31 2010-08-27 2.550 663,000 +8,000 0.71% 1,690,650
2010-08-27 2010-08-25 2.750 655,000 +4,000 0.70% 1,801,250
2010-08-26 2010-08-24 2.750 651,000 +13,000 0.70% 1,790,250
2010-08-24 2010-08-20 2.850 638,000 +2,000 0.68% 1,818,300
2010-08-23 2010-08-19 2.750 636,000 +5,000 0.68% 1,749,000
2010-08-19 2010-08-17 3.000 631,000 +1,000 0.68% 1,893,000
2010-08-12 2010-08-10 3.350 630,000 -2,000 0.68% 2,110,500
2010-08-10 2010-08-06 3.200 632,000 -3,000 0.68% 2,022,400
2010-08-09 2010-08-05 3.000 635,000 -3,000 0.68% 1,905,000
2010-08-06 2010-08-04 2.900 638,000 +6,000 0.68% 1,850,200
2010-08-04 2010-08-02 3.300 632,000 -9,000 0.68% 2,085,600
2010-07-28 2010-07-26 3.100 641,000 -1,000 0.69% 1,987,100
2010-07-27 2010-07-23 3.050 642,000 -1,000 0.69% 1,958,100
2010-07-23 2010-07-21 3.050 643,000 -3,000 0.69% 1,961,150
2010-07-22 2010-07-20 2.700 646,000 -3,000 0.69% 1,744,200
2010-07-14 2010-07-12 2.700 649,000 -1,000 0.83% 1,752,300
2010-07-12 2010-07-08 2.650 650,000 -1,000 0.84% 1,722,500
2010-07-08 2010-07-06 2.550 651,000 +3,000 0.84% 1,660,050
2010-07-07 2010-07-05 2.700 648,000 +2,000 0.83% 1,749,600
2010-07-06 2010-07-02 2.700 646,000 +1,000 0.83% 1,744,200
2010-07-02 2010-06-29 2.700 645,000 -2,000 0.83% 1,741,500
2010-06-30 2010-06-28 2.850 647,000 -1,000 0.83% 1,843,950
2010-06-29 2010-06-25 2.800 648,000 +5,000 0.83% 1,814,400
2010-06-28 2010-06-24 2.900 643,000 +1,000 0.83% 1,864,700
2010-06-24 2010-06-22 3.200 642,000 +98,000 0.83% 2,054,400
2010-06-23 2010-06-21 3.000 544,000 -1,000 0.70% 1,632,000
2010-06-22 2010-06-18 3.200 545,000 -95,000 0.70% 1,744,000
2010-06-21 2010-06-17 3.100 640,000 +20,000 0.82% 1,984,000
2010-06-17 2010-06-14 3.200 620,000 +2,000 0.80% 1,984,000
2010-06-09 2010-06-07 2.700 618,000 -3,000 0.79% 1,668,600
2010-06-08 2010-06-04 2.700 621,000 +3,000 0.80% 1,676,700
2010-06-03 2010-06-01 2.700 618,000 -15,000 0.79% 1,668,600
2010-06-02 2010-05-31 2.700 633,000 -1,000 0.81% 1,709,100
2010-06-01 2010-05-28 2.650 634,000 -1,000 0.82% 1,680,100
2010-05-28 2010-05-26 2.600 635,000 +1,000 0.82% 1,651,000
2010-05-25 2010-05-20 2.500 634,000 +5,000 0.82% 1,585,000
2010-04-21 2010-04-19 3.500 629,000 +77,000 0.81% 2,201,500
2010-04-16 2010-04-14 3.750 552,000 +2,000 0.71% 2,070,000
2010-04-13 2010-04-09 3.900 550,000 -2,000 0.71% 2,145,000
2010-04-12 2010-04-08 3.800 552,000 -70,000 0.71% 2,097,600
2010-04-09 2010-04-07 4.000 622,000 -5,000 0.80% 2,488,000
2010-03-26 2010-03-24 3.400 627,000 +100,000 0.81% 2,131,800
2010-03-17 2010-03-15 3.050 527,000 -10,000 0.68% 1,607,350
2010-03-16 2010-03-12 3.250 537,000 -1,000 0.69% 1,745,250
2010-03-15 2010-03-11 2.800 538,000 -7,000 0.69% 1,506,400
2010-03-12 2010-03-10 2.470 545,000 -2,000 0.70% 1,346,150
2010-03-11 2010-03-09 2.400 547,000 +1,000 0.70% 1,312,800
2010-03-10 2010-03-08 2.430 546,000 +2,000 0.70% 1,326,780
2010-03-08 2010-03-04 2.480 544,000 +20,000 0.70% 1,349,120
2010-03-04 2010-03-02 2.550 524,000 -17,000 0.67% 1,336,200
2010-03-03 2010-03-01 2.470 541,000 -3,000 0.70% 1,336,270
2010-03-01 2010-02-25 2.160 544,000 -10,000 0.70% 1,175,040
2010-02-25 2010-02-23 2.100 554,000 +10,000 0.71% 1,163,400
2010-02-24 2010-02-22 2.000 544,000 -3,000 0.70% 1,088,000
2010-02-23 2010-02-19 1.870 547,000 +10,000 0.70% 1,022,890
2010-02-22 2010-02-18 1.920 537,000 +1,000 0.69% 1,031,040
2010-02-12 2010-02-10 2.000 536,000 +10,000 0.69% 1,072,000
2010-02-11 2010-02-09 2.300 526,000 +82,000 0.68% 1,209,800
2010-02-10 2010-02-08 2.350 444,000 +75,000 0.57% 1,043,400
2010-02-08 2010-02-04 2.110 369,000 -5,000 0.47% 778,590
2010-02-05 2010-02-03 1.830 374,000 -7,000 0.48% 684,420
2010-02-04 2010-02-02 1.670 381,000 -8,000 0.49% 636,270
2010-02-03 2010-02-01 1.510 389,000 -20,000 0.50% 587,390
2010-02-02 2010-01-29 1.600 409,000 -10,000 0.53% 654,400
2010-01-27 2010-01-25 1.500 419,000 -1,000 0.54% 628,500
2010-01-25 2010-01-21 1.470 420,000 -1,000 0.54% 617,400
2010-01-20 2010-01-18 1.320 421,000 -2,000 0.54% 555,720
2010-01-14 2010-01-12 1.340 423,000 -5,000 0.54% 566,820
2010-01-11 2010-01-07 1.230 428,000 +2,000 0.55% 526,440
2009-12-30 2009-12-28 1.280 426,000 -3,000 0.55% 545,280
2009-12-22 2009-12-18 1.080 429,000 +1,000 0.55% 463,320
2009-12-21 2009-12-17 1.140 428,000 +1,000 0.55% 487,920
2009-12-18 2009-12-16 1.180 427,000 +1,000 0.55% 503,860
2009-12-17 2009-12-15 1.230 426,000 +4,000 0.55% 523,980
2009-12-16 2009-12-14 1.200 422,000 +3,000 0.54% 506,400
2009-12-15 2009-12-11 1.300 419,000 +1,000 0.54% 544,700
2009-12-10 2009-12-08 1.330 418,000 +2,000 0.54% 555,940
2009-12-09 2009-12-07 1.340 416,000 +1,000 0.54% 557,440
2009-12-08 2009-12-04 1.300 415,000 +2,000 0.53% 539,500
2009-12-07 2009-12-03 1.380 413,000 -9,000 0.53% 569,940
2009-12-04 2009-12-02 1.340 422,000 +1,000 0.54% 565,480
2009-12-02 2009-11-30 1.280 421,000 +2,000 0.54% 538,880
2009-12-01 2009-11-27 1.370 419,000 +1,000 0.54% 574,030
2009-11-26 2009-11-24 1.370 418,000 -8,000 0.54% 572,660
2009-11-25 2009-11-23 1.340 426,000 +2,000 0.55% 570,840
2009-11-23 2009-11-19 1.370 424,000 +10,000 0.55% 580,880
2009-11-20 2009-11-18 1.370 414,000 +16,000 0.53% 567,180
2009-11-19 2009-11-17 1.350 398,000 +4,000 0.51% 537,300
2009-11-18 2009-11-16 1.490 394,000 +1,000 0.51% 587,060
2009-11-17 2009-11-13 1.300 393,000 +8,000 0.51% 510,900
2009-11-16 2009-11-12 1.340 385,000 +30,000 0.50% 515,900
2009-11-13 2009-11-11 1.420 355,000 -3,000 0.46% 504,100
2009-11-12 2009-11-10 1.260 358,000 +9,000 0.46% 451,080
2009-11-11 2009-11-09 1.250 349,000 +2,000 0.45% 436,250
2009-11-10 2009-11-06 1.250 347,000 +1,000 0.45% 433,750
2009-11-02 2009-10-29 1.250 346,000 -3,000 0.45% 432,500
2009-10-28 2009-10-23 1.110 349,000 +4,000 0.45% 387,390
2009-10-23 2009-10-21 1.230 345,000 +1,000 0.44% 424,350
2009-10-21 2009-10-19 1.200 344,000 +1,000 0.44% 412,800
2009-10-19 2009-10-15 1.100 343,000 +5,000 0.44% 377,300
2009-10-16 2009-10-14 1.150 338,000 +1,000 0.43% 388,700
2009-10-15 2009-10-13 1.150 337,000 +1,000 0.43% 387,550
2009-10-06 2009-10-02 1.150 336,000 -2,000 0.43% 386,400
2009-09-30 2009-09-28 1.020 338,000 +2,000 0.43% 344,760
2009-09-10 2009-09-08 1.080 336,000 +1,000 0.43% 362,880
2009-09-09 2009-09-07 1.100 335,000 +2,000 0.43% 368,500
2009-08-28 2009-08-26 1.100 333,000 -1,000 0.43% 366,300
2009-08-27 2009-08-25 1.100 334,000 +1,000 0.43% 367,400
2009-08-19 2009-08-17 1.250 333,000 +4,000 0.43% 416,250
2009-08-13 2009-08-11 1.160 329,000 -5,000 0.42% 381,640
2009-08-12 2009-08-10 1.300 334,000 -3,000 0.43% 434,200
2009-08-11 2009-08-07 1.220 337,000 -3,000 0.43% 411,140
2009-08-10 2009-08-06 1.190 340,000 +11,000 0.44% 404,600
2009-08-06 2009-08-04 1.480 329,000 -5,000 0.42% 486,920
2009-07-30 2009-07-28 1.160 334,000 -1,000 0.43% 387,440
2009-07-27 2009-07-23 1.140 335,000 -10,000 0.43% 381,900
2009-07-22 2009-07-20 1.160 345,000 +3,000 0.44% 400,200
2009-06-10 2009-06-08 1.300 342,000 +5,000 0.44% 444,600
2009-06-09 2009-06-05 1.340 337,000 -3,000 0.43% 451,580
2009-06-08 2009-06-04 1.300 340,000 +5,000 0.44% 442,000
2009-06-02 2009-05-29 1.260 335,000 +6,000 0.43% 422,100
2009-05-22 2009-05-20 0.780 329,000 +10,000 0.42% 256,620
2009-02-20 2009-02-18 0.820 319,000 -3,000 0.41% 261,580
2009-02-02 2009-01-29 0.750 322,000 +3,000 0.42% 241,500
2008-06-30 2008-06-26 1.700 319,000 +319,000 0.41% 542,300
2008-04-29 2008-04-25 1.800 0 -10,000
2008-04-24 2008-04-22 1.800 10,000 -20,000 0.01% 18,000
2007-12-03 2007-11-29 2.900 30,000 -5,000 0.04% 87,000
2007-08-30 2007-08-28 3.500 35,000 +5,000 0.05% 122,500
2007-08-24 2007-08-22 3.350 30,000 -20,000 0.04% 100,500
2007-08-09 2007-08-07 3.500 50,000 +3,000 0.06% 175,000
2007-08-08 2007-08-06 4.050 47,000 +17,000 0.06% 190,350
2007-08-07 2007-08-03 4.100 30,000 -4,000 0.04% 123,000
2007-08-06 2007-08-02 4.050 34,000 +20,000 0.04% 137,700
2007-07-25 2007-07-23 2.850 14,000 +4,000 0.02% 39,900
2007-06-26 2007-06-22 4.000 10,000 0.01% 40,000

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