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 6.820 837,000 +0 0.17% 5,708,340
2025-10-13 2025-10-09 7.660 837,000 +0 0.17% 6,411,420
2025-10-10 2025-10-08 7.540 837,000 +9,000 0.17% 6,310,980
2025-10-09 2025-10-06 6.160 828,000 +351,000 0.17% 5,100,480
2025-10-08 2025-10-03 6.550 477,000 -84,000 0.10% 3,124,350
2025-10-06 2025-10-02 5.400 561,000 +146,000 0.11% 3,029,400
2025-10-03 2025-09-30 5.090 415,000 -249,000 0.08% 2,112,350
2025-10-02 2025-09-29 4.530 664,000 -19,000 0.14% 3,007,920
2025-09-30 2025-09-26 4.280 683,000 -7,000 0.14% 2,923,240
2025-09-29 2025-09-25 3.930 690,000 -2,000 0.14% 2,711,700
2025-09-26 2025-09-24 3.980 692,000 +21,000 0.14% 2,754,160
2025-09-25 2025-09-23 4.120 671,000 +5,000 0.14% 2,764,520
2025-09-24 2025-09-22 4.190 666,000 -24,000 0.14% 2,790,540
2025-09-19 2025-09-17 3.880 690,000 -33,000 0.14% 2,677,200
2025-09-18 2025-09-16 3.820 723,000 -3,000 0.15% 2,761,860
2025-09-17 2025-09-15 3.620 726,000 +2,000 0.15% 2,628,120
2025-09-16 2025-09-12 3.690 724,000 -17,000 0.15% 2,671,560
2025-09-15 2025-09-11 3.730 741,000 +22,000 0.15% 2,763,930
2025-09-11 2025-09-09 3.920 719,000 +9,000 0.15% 2,818,480
2025-09-05 2025-09-03 3.810 710,000 +1,000 0.15% 2,705,100
2025-09-02 2025-08-29 3.800 709,000 -3,000 0.14% 2,694,200
2025-08-29 2025-08-27 3.810 712,000 +6,000 0.15% 2,712,720
2025-08-27 2025-08-25 3.950 706,000 +24,000 0.14% 2,788,700
2025-08-20 2025-08-18 4.010 682,000 -37,000 0.14% 2,734,820
2025-08-19 2025-08-15 3.850 719,000 -30,000 0.15% 2,768,150
2025-08-15 2025-08-13 3.800 749,000 +5,000 0.15% 2,846,200
2025-08-13 2025-08-11 3.770 744,000 +7,000 0.15% 2,804,880
2025-08-11 2025-08-07 3.750 737,000 -10,000 0.15% 2,763,750
2025-08-07 2025-08-05 3.730 747,000 +3,000 0.15% 2,786,310
2025-08-06 2025-08-04 3.740 744,000 -10,000 0.15% 2,782,560
2025-08-05 2025-08-01 3.740 754,000 -10,000 0.15% 2,819,960
2025-07-25 2025-07-23 4.110 764,000 +70,000 0.16% 3,140,040
2025-07-24 2025-07-22 4.300 694,000 -160,000 0.14% 2,984,200
2025-07-23 2025-07-21 4.120 854,000 +39,000 0.17% 3,518,480
2025-07-22 2025-07-18 3.930 815,000 +3,000 0.17% 3,202,950
2025-07-21 2025-07-17 4.030 812,000 +10,000 0.17% 3,272,360
2025-07-17 2025-07-15 4.120 802,000 -82,000 0.16% 3,304,240
2025-07-16 2025-07-14 3.970 884,000 -179,000 0.18% 3,509,480
2025-07-15 2025-07-11 3.430 1,063,000 -73,000 0.22% 3,646,090
2025-07-10 2025-07-08 3.090 1,136,000 -1,000 0.23% 3,510,240
2025-07-08 2025-07-04 3.410 1,137,000 +6,000 0.23% 3,877,170
2025-07-04 2025-07-02 3.550 1,131,000 +3,000 0.23% 4,015,050
2025-07-02 2025-06-27 3.480 1,128,000 +34,000 0.23% 3,925,440
2025-06-30 2025-06-26 3.390 1,094,000 -15,000 0.22% 3,708,660
2025-06-25 2025-06-23 3.730 1,109,000 +3,000 0.23% 4,136,570
2025-06-23 2025-06-19 3.710 1,106,000 -2,000 0.23% 4,103,260
2025-06-20 2025-06-18 3.910 1,108,000 +2,000 0.23% 4,332,280
2025-06-18 2025-06-16 4.070 1,106,000 +50,000 0.23% 4,501,420
2025-06-17 2025-06-13 3.880 1,056,000 +20,000 0.22% 4,097,280
2025-06-16 2025-06-12 3.900 1,036,000 +1,000 0.21% 4,040,400
2025-06-11 2025-06-09 3.870 1,035,000 +30,000 0.21% 4,005,450
2025-06-10 2025-06-06 3.710 1,005,000 +75,000 0.21% 3,728,550
2025-06-09 2025-06-05 3.860 930,000 +1,000 0.19% 3,589,800
2025-06-06 2025-06-04 4.040 929,000 -38,000 0.19% 3,753,160
2025-06-05 2025-06-03 3.610 967,000 +24,000 0.20% 3,490,870
2025-06-03 2025-05-30 3.550 943,000 -16,000 0.19% 3,347,650
2025-06-02 2025-05-29 3.560 959,000 -47,000 0.20% 3,414,040
2025-05-30 2025-05-28 3.760 1,006,000 +14,000 0.21% 3,782,560
2025-05-29 2025-05-27 3.800 992,000 +7,000 0.20% 3,769,600
2025-05-28 2025-05-26 4.090 985,000 -86,000 0.20% 4,028,650
2025-04-01 2025-03-28 1.700 1,071,000 +5,000 0.22% 1,820,700
2025-03-27 2025-03-25 1.750 1,066,000 -8,000 0.22% 1,865,500
2024-12-03 2024-11-29 1.600 1,074,000 -20,000 0.22% 1,718,400
2024-10-09 2024-10-07 1.920 1,094,000 +3,000 0.22% 2,100,480
2024-08-21 2024-08-19 1.720 1,091,000 -50,000 0.22% 1,876,520
2024-05-28 2024-05-24 2.290 1,141,000 -30,000 0.23% 2,612,890
2024-04-16 2024-04-12 1.860 1,171,000 +16,000 0.24% 2,178,060
2024-04-12 2024-04-10 1.880 1,155,000 +14,000 0.24% 2,171,400
2024-01-18 2024-01-16 2.040 1,141,000 -6,000 0.23% 2,327,640
2024-01-17 2024-01-15 2.180 1,147,000 -30,000 0.23% 2,500,460
2024-01-15 2024-01-11 1.930 1,177,000 -13,000 0.24% 2,271,610
2024-01-08 2024-01-04 1.890 1,190,000 +3,000 0.24% 2,249,100
2024-01-04 2024-01-02 2.210 1,187,000 -3,000 0.24% 2,623,270
2024-01-03 2023-12-29 1.690 1,190,000 +23,000 0.24% 2,011,100
2023-12-29 2023-12-27 1.990 1,167,000 -40,000 0.24% 2,322,330
2023-12-28 2023-12-22 1.670 1,207,000 -100,000 0.25% 2,015,690
2023-12-18 2023-12-14 0.920 1,307,000 +10,000 0.27% 1,202,440
2023-09-15 2023-09-13 0.960 1,297,000 -1,000 0.27% 1,245,120
2023-04-13 2023-04-11 1.820 1,298,000 +9,000 0.27% 2,362,360
2023-03-14 2023-03-10 1.950 1,289,000 +1,000 0.26% 2,513,550
2022-11-01 2022-10-28 0.880 1,288,000 +30,000 0.26% 1,133,440
2022-10-27 2022-10-25 1.200 1,258,000 +17,000 0.26% 1,509,600
2022-10-20 2022-10-18 1.560 1,241,000 +26,000 0.25% 1,935,960
2021-03-11 2021-03-09 1.740 1,215,000 -10,000 0.25% 2,114,100
2020-06-10 2020-06-08 2.030 1,225,000 -50,000 0.25% 2,486,750
2020-03-09 2020-03-05 2.900 1,275,000 -28,000 0.26% 3,697,500
2019-05-20 2019-05-16 2.690 1,303,000 +1,000 0.27% 3,505,070
2019-03-29 2019-03-27 2.890 1,302,000 +4,000 0.27% 3,762,780
2019-01-17 2019-01-15 2.650 1,298,000 +10,000 0.27% 3,439,700
2019-01-16 2019-01-14 2.650 1,288,000 +10,000 0.26% 3,413,200
2018-08-09 2018-08-07 3.010 1,278,000 +1,000 0.26% 3,846,780
2018-08-08 2018-08-06 3.030 1,277,000 -10,000 0.26% 3,869,310
2018-08-07 2018-08-03 3.360 1,287,000 -10,000 0.26% 4,324,320
2018-08-02 2018-07-31 3.300 1,297,000 -10,000 0.27% 4,280,100
2018-01-16 2018-01-12 3.890 1,307,000 -1,000 0.27% 5,084,230
2018-01-10 2018-01-08 3.960 1,308,000 -16,000 0.27% 5,179,680
2018-01-03 2017-12-29 3.860 1,324,000 -4,000 0.27% 5,110,640
2017-12-27 2017-12-21 3.690 1,328,000 -32,000 0.27% 4,900,320
2017-12-05 2017-12-01 3.750 1,360,000 -6,000 0.28% 5,100,000
2017-11-27 2017-11-23 3.800 1,366,000 -39,000 0.28% 5,190,800
2017-10-11 2017-10-09 3.500 1,405,000 -6,000 0.29% 4,917,500
2017-09-21 2017-09-19 3.480 1,411,000 -30,000 0.29% 4,910,280
2017-09-12 2017-09-08 3.480 1,441,000 -30,000 0.29% 5,014,680
2017-09-08 2017-09-06 3.490 1,471,000 -1,000 0.30% 5,133,790
2017-08-30 2017-08-28 3.450 1,472,000 -20,000 0.30% 5,078,400
2017-08-28 2017-08-24 3.450 1,492,000 -20,000 0.31% 5,147,400
2017-08-22 2017-08-18 3.400 1,512,000 -60,000 0.31% 5,140,800
2017-08-18 2017-08-16 3.400 1,572,000 -21,000 0.32% 5,344,800
2017-08-17 2017-08-15 3.420 1,593,000 -20,000 0.33% 5,448,060
2017-07-31 2017-07-27 3.290 1,613,000 -100,000 0.33% 5,306,770
2017-07-03 2017-06-29 3.300 1,713,000 +10,000 0.35% 5,652,900
2017-06-30 2017-06-28 3.380 1,703,000 +1,000 0.35% 5,756,140
2017-06-29 2017-06-27 3.500 1,702,000 +35,000 0.35% 5,957,000
2017-06-27 2017-06-23 3.280 1,667,000 +19,000 0.34% 5,467,760
2017-06-23 2017-06-21 3.280 1,648,000 -1,000 0.34% 5,405,440
2017-06-22 2017-06-20 3.290 1,649,000 +31,000 0.34% 5,425,210
2017-06-21 2017-06-19 3.230 1,618,000 +15,000 0.33% 5,226,140
2017-06-14 2017-06-12 3.180 1,603,000 -10,000 0.33% 5,097,540
2017-06-05 2017-06-01 3.380 1,613,000 +100,000 0.33% 5,451,940
2017-05-18 2017-05-16 3.330 1,513,000 -345,000 0.31% 5,038,290
2017-05-17 2017-05-15 3.150 1,858,000 +34,000 0.38% 5,852,700
2017-05-12 2017-05-10 3.120 1,824,000 -20,000 0.37% 5,690,880
2017-05-10 2017-05-08 2.800 1,844,000 -11,000 0.38% 5,163,200
2017-05-09 2017-05-05 3.190 1,855,000 -20,000 0.38% 5,917,450
2017-04-28 2017-04-26 3.490 1,875,000 +50,000 0.38% 6,543,750
2017-04-19 2017-04-13 3.600 1,825,000 +100,000 0.37% 6,570,000
2017-03-28 2017-03-24 3.580 1,725,000 +47,000 0.35% 6,175,500
2017-03-22 2017-03-20 3.750 1,678,000 -2,000 0.34% 6,292,500
2017-02-28 2017-02-24 3.510 1,680,000 +10,000 0.34% 5,896,800
2017-02-02 2017-01-27 3.280 1,670,000 -1,000 0.34% 5,477,600
2017-01-24 2017-01-20 2.870 1,671,000 +6,000 0.34% 4,795,770
2017-01-04 2016-12-30 2.570 1,665,000 -21,000 0.34% 4,279,050
2017-01-03 2016-12-29 2.520 1,686,000 -2,000 0.34% 4,248,720
2016-11-30 2016-11-28 2.490 1,688,000 -12,000 0.35% 4,203,120
2016-10-26 2016-10-24 2.300 1,700,000 -75,000 0.35% 3,910,000
2016-09-23 2016-09-21 2.600 1,775,000 -1,000 0.36% 4,615,000
2016-09-01 2016-08-30 2.700 1,776,000 -40,000 0.36% 4,795,200
2016-05-31 2016-05-27 2.400 1,816,000 -3,000 0.37% 4,358,400
2016-05-23 2016-05-19 2.450 1,819,000 -98,000 0.37% 4,456,550
2016-02-12 2016-02-05 2.890 1,917,000 -2,000 0.39% 5,540,130
2015-12-29 2015-12-24 3.150 1,919,000 -42,000 0.39% 6,044,850
2015-10-27 2015-10-23 3.250 1,961,000 -22,000 0.40% 6,373,250
2015-10-22 2015-10-19 3.400 1,983,000 +2,000 0.41% 6,742,200
2015-10-20 2015-10-16 3.300 1,981,000 -5,000 0.40% 6,537,300
2015-10-07 2015-10-05 2.900 1,986,000 -3,000 0.41% 5,759,400
2015-09-10 2015-09-08 2.790 1,989,000 -10,000 0.41% 5,549,310
2015-09-09 2015-09-07 2.550 1,999,000 -40,000 0.41% 5,097,450
2015-08-26 2015-08-24 2.480 2,039,000 -94,000 0.42% 5,056,720
2015-08-05 2015-08-03 2.670 2,133,000 -5,000 0.44% 5,695,110
2015-07-29 2015-07-27 2.750 2,138,000 -25,000 0.44% 5,879,500
2015-07-27 2015-07-23 2.910 2,163,000 +10,000 0.44% 6,294,330
2015-07-15 2015-07-13 2.990 2,153,000 -130,000 0.44% 6,437,470
2015-07-14 2015-07-10 2.870 2,283,000 -30,000 0.47% 6,552,210
2015-07-13 2015-07-09 2.900 2,313,000 -70,000 0.47% 6,707,700
2015-07-10 2015-07-08 2.000 2,383,000 -5,000 0.49% 4,766,000
2015-07-09 2015-07-07 2.550 2,388,000 -20,000 0.49% 6,089,400
2015-07-08 2015-07-06 2.950 2,408,000 +100,000 0.49% 7,103,600
2015-07-07 2015-07-03 3.510 2,308,000 +63,000 0.47% 8,101,080
2015-07-03 2015-06-30 3.910 2,245,000 +44,000 0.46% 8,777,950
2015-07-02 2015-06-29 3.910 2,201,000 -70,000 0.45% 8,605,910
2015-06-30 2015-06-26 4.150 2,271,000 +10,000 0.46% 9,424,650
2015-06-24 2015-06-22 4.280 2,261,000 -20,000 0.46% 9,677,080
2015-06-22 2015-06-18 4.320 2,281,000 -10,000 0.47% 9,853,920
2015-06-18 2015-06-16 4.340 2,291,000 +19,000 0.47% 9,942,940
2015-06-17 2015-06-15 4.560 2,272,000 +11,000 0.46% 10,360,320
2015-06-12 2015-06-10 4.500 2,261,000 +20,000 0.46% 10,174,500
2015-06-11 2015-06-09 4.880 2,241,000 +60,000 0.46% 10,936,080
2015-06-10 2015-06-08 4.570 2,181,000 -21,000 0.45% 9,967,170
2015-06-09 2015-06-05 4.760 2,202,000 +10,000 0.45% 10,481,520
2015-06-08 2015-06-04 4.800 2,192,000 -10,000 0.45% 10,521,600
2015-06-05 2015-06-03 4.910 2,202,000 -20,000 0.45% 10,811,820
2015-06-04 2015-06-02 5.030 2,222,000 +117,000 0.45% 11,176,660
2015-06-03 2015-06-01 5.140 2,105,000 -23,000 0.43% 10,819,700
2015-06-02 2015-05-29 4.610 2,128,000 +23,000 0.44% 9,810,080
2015-06-01 2015-05-28 4.470 2,105,000 +1,000 0.43% 9,409,350
2015-05-29 2015-05-27 4.490 2,104,000 +40,000 0.43% 9,446,960
2015-05-26 2015-05-21 4.210 2,064,000 +32,000 0.42% 8,689,440
2015-05-22 2015-05-20 4.270 2,032,000 +27,000 0.42% 8,676,640
2015-05-21 2015-05-19 4.270 2,005,000 +7,000 0.41% 8,561,350
2015-05-20 2015-05-18 4.270 1,998,000 -10,000 0.41% 8,531,460
2015-05-19 2015-05-15 4.480 2,008,000 +10,000 0.41% 8,995,840
2015-05-18 2015-05-14 4.530 1,998,000 -20,000 0.41% 9,050,940
2015-05-14 2015-05-12 4.360 2,018,000 +22,000 0.41% 8,798,480
2015-05-08 2015-05-06 4.150 1,996,000 -12,000 0.41% 8,283,400
2015-05-07 2015-05-05 4.080 2,008,000 -75,000 0.41% 8,192,640
2015-05-06 2015-05-04 4.200 2,083,000 +67,000 0.43% 8,748,600
2015-05-05 2015-04-30 4.360 2,016,000 +1,000 0.41% 8,789,760
2015-05-04 2015-04-29 4.480 2,015,000 -33,000 0.41% 9,027,200
2015-04-30 2015-04-28 4.660 2,048,000 -53,000 0.42% 9,543,680
2015-04-29 2015-04-27 4.880 2,101,000 -18,000 0.43% 10,252,880
2015-04-28 2015-04-24 4.640 2,119,000 +30,000 0.43% 9,832,160
2015-04-24 2015-04-22 4.540 2,089,000 -12,000 0.43% 9,484,060
2015-04-23 2015-04-21 4.150 2,101,000 +41,000 0.43% 8,719,150
2015-04-22 2015-04-20 4.150 2,060,000 -1,000 0.42% 8,549,000
2015-04-21 2015-04-17 4.430 2,061,000 +233,000 0.42% 9,130,230
2015-04-20 2015-04-16 4.440 1,828,000 +207,000 0.37% 8,116,320
2015-04-17 2015-04-15 3.820 1,621,000 -2,000 0.33% 6,192,220
2015-04-16 2015-04-14 3.960 1,623,000 +48,000 0.33% 6,427,080
2015-04-15 2015-04-13 4.210 1,575,000 +183,000 0.32% 6,630,750
2015-04-14 2015-04-10 3.670 1,392,000 +400,000 0.28% 5,108,640
2015-04-13 2015-04-09 3.330 992,000 +5,000 0.20% 3,303,360
2015-04-10 2015-04-08 3.370 987,000 -81,000 0.20% 3,326,190
2015-04-09 2015-04-02 3.100 1,068,000 -10,000 0.22% 3,310,800
2015-04-08 2015-04-01 3.040 1,078,000 -35,000 0.22% 3,277,120
2015-04-02 2015-03-31 3.060 1,113,000 +61,000 0.23% 3,405,780
2015-04-01 2015-03-30 3.060 1,052,000 +100,000 0.22% 3,219,120
2015-03-25 2015-03-23 2.960 952,000 -2,000 0.19% 2,817,920
2015-03-24 2015-03-20 3.050 954,000 -1,000 0.20% 2,909,700
2015-03-19 2015-03-17 2.960 955,000 +15,000 0.20% 2,826,800
2015-03-18 2015-03-16 2.950 940,000 -4,000 0.19% 2,773,000
2015-03-12 2015-03-10 3.050 944,000 -23,000 0.19% 2,879,200
2015-02-16 2015-02-12 3.190 967,000 +4,000 0.20% 3,084,730
2015-02-03 2015-01-30 2.990 963,000 -20,000 0.20% 2,879,370
2015-01-23 2015-01-21 2.870 983,000 +100,000 0.20% 2,821,210
2015-01-21 2015-01-19 2.800 883,000 -20,000 0.18% 2,472,400
2015-01-20 2015-01-16 2.900 903,000 +20,000 0.18% 2,618,700
2015-01-16 2015-01-14 2.920 883,000 -10,000 0.18% 2,578,360
2015-01-14 2015-01-12 2.970 893,000 -20,000 0.18% 2,652,210
2015-01-13 2015-01-09 2.990 913,000 -56,000 0.19% 2,729,870
2015-01-12 2015-01-08 2.990 969,000 +68,000 0.20% 2,897,310
2015-01-09 2015-01-07 3.010 901,000 +25,000 0.18% 2,712,010
2015-01-08 2015-01-06 2.890 876,000 +20,000 0.18% 2,531,640
2015-01-07 2015-01-05 2.910 856,000 -7,000 0.17% 2,490,960
2015-01-05 2014-12-31 2.810 863,000 -20,000 0.18% 2,425,030
2014-12-30 2014-12-24 2.800 883,000 -60,000 0.18% 2,472,400
2014-12-29 2014-12-22 2.850 943,000 +13,000 0.19% 2,687,550
2014-12-18 2014-12-16 2.840 930,000 -10,000 0.19% 2,641,200
2014-12-16 2014-12-12 3.010 940,000 -8,000 0.19% 2,829,400
2014-12-15 2014-12-11 2.860 948,000 -50,000 0.19% 2,711,280
2014-12-12 2014-12-10 2.970 998,000 +50,000 0.20% 2,964,060
2014-12-11 2014-12-09 3.050 948,000 +30,000 0.19% 2,891,400
2014-12-09 2014-12-05 3.130 918,000 -1,000 0.19% 2,873,340
2014-12-08 2014-12-04 3.000 919,000 -17,000 0.19% 2,757,000
2014-12-05 2014-12-03 2.980 936,000 +20,000 0.19% 2,789,280
2014-12-04 2014-12-02 3.030 916,000 -92,000 0.19% 2,775,480
2014-12-02 2014-11-28 3.220 1,008,000 +20,000 0.21% 3,245,760
2014-12-01 2014-11-27 3.130 988,000 -44,000 0.20% 3,092,440
2014-11-28 2014-11-26 3.220 1,032,000 -25,000 0.21% 3,323,040
2014-11-27 2014-11-25 3.160 1,057,000 +36,000 0.22% 3,340,120
2014-11-26 2014-11-24 3.040 1,021,000 +28,000 0.21% 3,103,840
2014-11-21 2014-11-19 3.010 993,000 -10,000 0.20% 2,988,930
2014-11-20 2014-11-18 3.090 1,003,000 -25,000 0.21% 3,099,270
2014-11-19 2014-11-17 3.030 1,028,000 -7,000 0.21% 3,114,840
2014-11-17 2014-11-13 3.090 1,035,000 -24,000 0.21% 3,198,150
2014-11-14 2014-11-12 3.020 1,059,000 +54,000 0.22% 3,198,180
2014-11-13 2014-11-11 2.990 1,005,000 -56,000 0.21% 3,004,950
2014-11-12 2014-11-10 3.120 1,061,000 -5,000 0.22% 3,310,320
2014-11-11 2014-11-07 3.090 1,066,000 -45,000 0.22% 3,293,940
2014-11-10 2014-11-06 3.270 1,111,000 -20,000 0.23% 3,632,970
2014-11-07 2014-11-05 3.040 1,131,000 -86,000 0.23% 3,438,240
2014-11-06 2014-11-04 2.970 1,217,000 +60,000 0.25% 3,614,490
2014-11-05 2014-11-03 2.920 1,157,000 -10,000 0.24% 3,378,440
2014-11-04 2014-10-31 2.970 1,167,000 +10,000 0.24% 3,465,990
2014-11-03 2014-10-30 2.820 1,157,000 -2,000 0.24% 3,262,740
2014-10-31 2014-10-29 2.910 1,159,000 -44,000 0.24% 3,372,690
2014-10-30 2014-10-28 2.930 1,203,000 +2,000 0.25% 3,524,790
2014-10-27 2014-10-23 2.670 1,201,000 +120,000 0.25% 3,206,670
2014-10-21 2014-10-17 2.680 1,081,000 -4,000 0.22% 2,897,080
2014-10-17 2014-10-15 2.720 1,085,000 -6,000 0.22% 2,951,200
2014-10-16 2014-10-14 2.770 1,091,000 -58,000 0.22% 3,022,070
2014-10-14 2014-10-10 2.910 1,149,000 -35,000 0.23% 3,343,590
2014-10-13 2014-10-09 2.930 1,184,000 -154,000 0.24% 3,469,120
2014-10-10 2014-10-08 2.870 1,338,000 -21,000 0.27% 3,840,060
2014-10-08 2014-10-06 2.980 1,359,000 +35,000 0.28% 4,049,820
2014-10-07 2014-10-03 2.840 1,324,000 +10,000 0.27% 3,760,160
2014-10-06 2014-09-30 2.880 1,314,000 +44,000 0.27% 3,784,320
2014-10-03 2014-09-29 3.040 1,270,000 -14,000 0.26% 3,860,800
2014-09-30 2014-09-26 3.180 1,284,000 -386,000 0.26% 4,083,120
2014-09-29 2014-09-25 3.310 1,670,000 -111,000 0.34% 5,527,700
2014-09-24 2014-09-22 3.020 1,781,000 -66,000 0.36% 5,378,620
2014-09-23 2014-09-19 3.080 1,847,000 -99,000 0.38% 5,688,760
2014-09-22 2014-09-18 3.070 1,946,000 -25,000 0.40% 5,974,220
2014-09-18 2014-09-16 3.030 1,971,000 -82,000 0.40% 5,972,130
2014-09-17 2014-09-15 3.150 2,053,000 -97,000 0.42% 6,466,950
2014-09-16 2014-09-12 2.900 2,150,000 -245,000 0.44% 6,235,000
2014-09-15 2014-09-11 2.970 2,395,000 -20,000 0.49% 7,113,150
2014-09-10 2014-09-05 2.950 2,415,000 -51,000 0.49% 7,124,250
2014-09-05 2014-09-03 2.970 2,466,000 +4,000 0.50% 7,324,020
2014-09-04 2014-09-02 2.950 2,462,000 -30,000 0.50% 7,262,900
2014-09-03 2014-09-01 2.950 2,492,000 -423,000 0.51% 7,351,400
2014-09-01 2014-08-28 3.250 2,915,000 -10,000 0.60% 9,473,750
2014-08-28 2014-08-26 3.270 2,925,000 -2,000 0.60% 9,564,750
2014-08-21 2014-08-19 3.190 2,927,000 +4,000 0.60% 9,337,130
2014-08-20 2014-08-18 3.180 2,923,000 -36,000 0.60% 9,295,140
2014-08-19 2014-08-15 3.150 2,959,000 -66,000 0.60% 9,320,850
2014-08-18 2014-08-14 3.250 3,025,000 -94,000 0.62% 9,831,250
2014-08-13 2014-08-11 3.450 3,119,000 -20,000 0.64% 10,760,550
2014-08-11 2014-08-07 3.360 3,139,000 -1,070,000 0.64% 10,547,040
2014-08-07 2014-08-05 3.400 4,209,000 +171,000 0.86% 14,310,600
2014-08-06 2014-08-04 3.210 4,038,000 +642,000 0.83% 12,961,980
2014-08-05 2014-08-01 2.890 3,396,000 -111,000 0.69% 9,814,440
2014-08-04 2014-07-31 2.610 3,507,000 -19,000 0.72% 9,153,270
2014-08-01 2014-07-30 2.460 3,526,000 +10,000 0.72% 8,673,960
2014-07-31 2014-07-29 2.410 3,516,000 -10,000 0.72% 8,473,560
2014-07-29 2014-07-25 2.320 3,526,000 -28,000 0.72% 8,180,320
2014-07-28 2014-07-24 2.280 3,554,000 -20,000 0.73% 8,103,120
2014-07-25 2014-07-23 2.280 3,574,000 -18,000 0.73% 8,148,720
2014-07-23 2014-07-21 2.280 3,592,000 +6,000 0.73% 8,189,760
2014-07-22 2014-07-18 2.280 3,586,000 +16,000 0.73% 8,176,080
2014-07-21 2014-07-17 2.220 3,570,000 +32,000 0.73% 7,925,400
2014-07-17 2014-07-15 2.170 3,538,000 -6,000 0.72% 7,677,460
2014-07-14 2014-07-10 2.220 3,544,000 -28,000 0.72% 7,867,680
2014-07-08 2014-07-04 2.190 3,572,000 -31,000 0.73% 7,822,680
2014-07-07 2014-07-03 2.170 3,603,000 -91,000 0.74% 7,818,510
2014-07-04 2014-07-02 2.160 3,694,000 -8,000 0.76% 7,979,040
2014-07-03 2014-06-30 2.170 3,702,000 -20,000 0.76% 8,033,340
2014-06-24 2014-06-20 2.180 3,722,000 +5,000 0.76% 8,113,960
2014-06-23 2014-06-19 2.180 3,717,000 +6,000 0.76% 8,103,060
2014-06-20 2014-06-18 2.240 3,711,000 +3,000 0.76% 8,312,640
2014-06-12 2014-06-10 2.160 3,708,000 -3,000 0.76% 8,009,280
2014-06-04 2014-05-30 2.100 3,711,000 -37,000 0.76% 7,793,100
2014-06-03 2014-05-29 2.120 3,748,000 +20,000 0.77% 7,945,760
2014-05-30 2014-05-28 2.150 3,728,000 -141,000 0.76% 8,015,200
2014-05-28 2014-05-26 2.120 3,869,000 -40,000 0.79% 8,202,280
2014-05-22 2014-05-20 2.130 3,909,000 -78,000 0.80% 8,326,170
2014-05-20 2014-05-16 2.110 3,987,000 +46,000 0.82% 8,412,570
2014-05-12 2014-05-08 2.100 3,941,000 -15,000 0.81% 8,276,100
2014-04-28 2014-04-24 2.380 3,956,000 -10,000 0.81% 9,415,280
2014-04-24 2014-04-22 2.430 3,966,000 +15,000 0.81% 9,637,380
2014-04-17 2014-04-15 2.200 3,951,000 +144,000 0.81% 8,692,200
2014-04-16 2014-04-14 2.130 3,807,000 -13,000 0.78% 8,108,910
2014-04-14 2014-04-10 2.160 3,820,000 +20,000 0.78% 8,251,200
2014-04-04 2014-04-02 2.200 3,800,000 -30,000 0.78% 8,360,000
2014-03-31 2014-03-27 2.120 3,830,000 -146,000 0.78% 8,119,600
2014-03-26 2014-03-24 2.250 3,976,000 -10,000 0.81% 8,946,000
2014-03-25 2014-03-21 2.230 3,986,000 +24,000 0.81% 8,888,780
2014-03-24 2014-03-20 2.360 3,962,000 -18,000 0.81% 9,350,320
2014-03-20 2014-03-18 2.370 3,980,000 -55,000 0.81% 9,432,600
2014-03-18 2014-03-14 2.200 4,035,000 -24,000 0.82% 8,877,000
2014-03-17 2014-03-13 2.240 4,059,000 +8,000 0.83% 9,092,160
2014-03-12 2014-03-10 2.400 4,051,000 +11,000 0.83% 9,722,400
2014-03-11 2014-03-07 2.440 4,040,000 +61,000 0.83% 9,857,600
2014-03-06 2014-03-04 2.390 3,979,000 +50,000 0.81% 9,509,810
2014-03-05 2014-03-03 2.390 3,929,000 -22,000 0.80% 9,390,310
2014-03-03 2014-02-27 2.440 3,951,000 -61,000 0.81% 9,640,440
2014-02-28 2014-02-26 2.150 4,012,000 +117,000 0.82% 8,625,800
2014-02-25 2014-02-21 2.280 3,895,000 -6,000 0.80% 8,880,600
2014-02-24 2014-02-20 2.300 3,901,000 -10,000 0.80% 8,972,300
2014-02-21 2014-02-19 2.340 3,911,000 +16,000 0.80% 9,151,740
2014-02-20 2014-02-18 2.380 3,895,000 +15,000 0.80% 9,270,100
2014-02-19 2014-02-17 2.390 3,880,000 +51,000 0.79% 9,273,200
2014-02-18 2014-02-14 2.340 3,829,000 -80,000 0.78% 8,959,860
2014-02-17 2014-02-13 2.110 3,909,000 +170,000 0.80% 8,247,990
2014-02-14 2014-02-12 2.290 3,739,000 +7,000 0.76% 8,562,310
2014-02-13 2014-02-11 2.180 3,732,000 +118,000 0.76% 8,135,760
2014-02-12 2014-02-10 2.160 3,614,000 +10,000 0.74% 7,806,240
2014-02-10 2014-02-06 2.030 3,604,000 +20,000 0.74% 7,316,120
2014-02-06 2014-02-04 2.000 3,584,000 +60,000 0.73% 7,168,000
2014-02-04 2014-01-28 1.980 3,524,000 +2,000 0.72% 6,977,520
2014-01-29 2014-01-27 1.900 3,522,000 -5,000 0.72% 6,691,800
2014-01-28 2014-01-24 1.950 3,527,000 +101,000 0.72% 6,877,650
2014-01-24 2014-01-22 2.100 3,426,000 -40,000 0.70% 7,194,600
2014-01-23 2014-01-21 2.070 3,466,000 +21,000 0.71% 7,174,620
2014-01-22 2014-01-20 1.880 3,445,000 -171,000 0.70% 6,476,600
2014-01-21 2014-01-17 1.840 3,616,000 +268,000 0.74% 6,653,440
2014-01-20 2014-01-16 1.760 3,348,000 +20,000 0.68% 5,892,480
2014-01-13 2014-01-09 1.690 3,328,000 +20,000 0.68% 5,624,320
2014-01-09 2014-01-07 1.760 3,308,000 +18,000 0.68% 5,822,080
2014-01-08 2014-01-06 1.760 3,290,000 +18,000 0.67% 5,790,400
2014-01-07 2014-01-03 1.790 3,272,000 +12,000 0.67% 5,856,880
2014-01-06 2014-01-02 1.760 3,260,000 +24,000 0.67% 5,737,600
2014-01-03 2013-12-31 1.750 3,236,000 -237,000 0.66% 5,663,000
2013-12-30 2013-12-24 1.770 3,473,000 -35,000 0.71% 6,147,210
2013-12-27 2013-12-20 1.790 3,508,000 -197,000 0.72% 6,279,320
2013-12-23 2013-12-19 1.780 3,705,000 -254,000 0.76% 6,594,900
2013-12-20 2013-12-18 1.800 3,959,000 -210,000 0.81% 7,126,200
2013-12-18 2013-12-16 1.780 4,169,000 -226,000 0.85% 7,420,820
2013-12-16 2013-12-12 1.830 4,395,000 -24,000 0.90% 8,042,850
2013-12-13 2013-12-11 1.810 4,419,000 +18,000 0.90% 7,998,390
2013-12-12 2013-12-10 1.890 4,401,000 +26,000 0.90% 8,317,890
2013-12-11 2013-12-09 1.870 4,375,000 +20,000 0.89% 8,181,250
2013-12-10 2013-12-06 1.850 4,355,000 -32,000 0.89% 8,056,750
2013-12-09 2013-12-05 1.840 4,387,000 -759,000 0.90% 8,072,080
2013-12-06 2013-12-04 1.870 5,146,000 -254,000 1.05% 9,623,020
2013-12-05 2013-12-03 1.940 5,400,000 -100,000 1.10% 10,476,000
2013-12-03 2013-11-29 1.820 5,500,000 -200,000 1.12% 10,010,000
2013-12-02 2013-11-28 1.840 5,700,000 +51,000 1.17% 10,488,000
2013-11-29 2013-11-27 1.840 5,649,000 +9,000 1.15% 10,394,160
2013-11-28 2013-11-26 1.800 5,640,000 -200,000 1.15% 10,152,000
2013-11-27 2013-11-25 1.820 5,840,000 +11,000 1.19% 10,628,800
2013-11-26 2013-11-22 1.810 5,829,000 -200,000 1.19% 10,550,490
2013-11-22 2013-11-20 1.800 6,029,000 -100,000 1.23% 10,852,200
2013-11-21 2013-11-19 1.700 6,129,000 -15,000 1.25% 10,419,300
2013-11-15 2013-11-13 1.800 6,144,000 +29,000 1.26% 11,059,200
2013-11-13 2013-11-11 1.930 6,115,000 +125,000 1.25% 11,801,950
2013-11-12 2013-11-08 1.850 5,990,000 +918,000 1.22% 11,081,500
2013-11-08 2013-11-06 1.770 5,072,000 +4,000 1.04% 8,977,440
2013-11-05 2013-11-01 1.850 5,068,000 +6,000 1.04% 9,375,800
2013-11-04 2013-10-31 1.830 5,062,000 +50,000 1.03% 9,263,460
2013-11-01 2013-10-30 1.770 5,012,000 -17,000 1.02% 8,871,240
2013-10-31 2013-10-29 1.740 5,029,000 +5,000 1.03% 8,750,460
2013-10-30 2013-10-28 1.750 5,024,000 -20,000 1.03% 8,792,000
2013-10-28 2013-10-24 1.810 5,044,000 +6,000 1.03% 9,129,640
2013-10-25 2013-10-23 1.830 5,038,000 +20,000 1.03% 9,219,540
2013-10-24 2013-10-22 1.850 5,018,000 -121,000 1.03% 9,283,300
2013-10-23 2013-10-21 1.890 5,139,000 -31,000 1.05% 9,712,710
2013-10-22 2013-10-18 1.900 5,170,000 -35,000 1.06% 9,823,000
2013-10-21 2013-10-17 1.900 5,205,000 +210,000 1.06% 9,889,500
2013-10-18 2013-10-16 1.690 4,995,000 -100,000 1.02% 8,441,550
2013-10-16 2013-10-11 1.610 5,095,000 +7,000 1.04% 8,202,950
2013-09-26 2013-09-24 1.720 5,088,000 +80,000 1.04% 8,751,360
2013-09-19 2013-09-17 1.500 5,008,000 -66,000 1.02% 7,512,000
2013-09-18 2013-09-16 1.530 5,074,000 -134,000 1.04% 7,763,220
2013-09-04 2013-09-02 1.400 5,208,000 +25,000 1.06% 7,291,200
2013-09-03 2013-08-30 1.440 5,183,000 +200,000 1.06% 7,463,520
2013-08-26 2013-08-22 1.430 4,983,000 +60,000 1.02% 7,125,690
2013-08-23 2013-08-21 1.490 4,923,000 -220,000 1.01% 7,335,270
2013-07-26 2013-07-24 1.550 5,143,000 +22,000 1.05% 7,971,650
2013-07-10 2013-07-08 1.500 5,121,000 -600,000 1.05% 7,681,500
2013-06-27 2013-06-25 1.580 5,721,000 -15,000 1.17% 9,039,180
2013-06-26 2013-06-24 1.640 5,736,000 -12,000 1.17% 9,407,040
2013-06-11 2013-06-07 1.790 5,748,000 +12,000 1.18% 10,288,920
2013-05-30 2013-05-28 1.840 5,736,000 -23,000 1.17% 10,554,240
2013-05-20 2013-05-15 1.890 5,759,000 +25,000 1.18% 10,884,510
2013-05-15 2013-05-13 1.930 5,734,000 +10,000 1.17% 11,066,620
2013-05-14 2013-05-10 1.980 5,724,000 -13,000 1.17% 11,333,520
2013-05-10 2013-05-08 1.700 5,737,000 +13,000 1.17% 9,752,900
2013-04-29 2013-04-25 1.720 5,724,000 +13,000 1.17% 9,845,280
2013-03-26 2013-03-22 2.040 5,711,000 -17,000 1.17% 11,650,440
2013-03-21 2013-03-19 2.020 5,728,000 +17,000 1.17% 11,570,560
2013-03-15 2013-03-13 2.040 5,711,000 +3,000 1.17% 11,650,440
2013-03-14 2013-03-12 2.140 5,708,000 -17,000 1.17% 12,215,120
2013-03-12 2013-03-08 2.190 5,725,000 +1,000 1.17% 12,537,750
2013-03-05 2013-03-01 2.160 5,724,000 -10,000 1.17% 12,363,840
2013-03-01 2013-02-27 2.120 5,734,000 -100,000 1.17% 12,156,080
2013-02-21 2013-02-19 2.160 5,834,000 +3,000 1.19% 12,601,440
2013-02-15 2013-02-08 2.160 5,831,000 -10,000 1.19% 12,594,960
2013-02-08 2013-02-06 2.130 5,841,000 -100,000 1.19% 12,441,330
2013-02-07 2013-02-05 2.130 5,941,000 -170,000 1.21% 12,654,330
2013-02-06 2013-02-04 2.200 6,111,000 -69,000 1.25% 13,444,200
2013-02-05 2013-02-01 2.250 6,180,000 -1,000 1.26% 13,905,000
2013-02-01 2013-01-30 2.260 6,181,000 +10,000 1.26% 13,969,060
2013-01-28 2013-01-24 2.310 6,171,000 -12,000 1.26% 14,255,010
2013-01-18 2013-01-16 2.340 6,183,000 +11,000 1.26% 14,468,220
2013-01-17 2013-01-15 2.400 6,172,000 +28,000 1.26% 14,812,800
2013-01-16 2013-01-14 2.430 6,144,000 -40,000 1.26% 14,929,920
2013-01-15 2013-01-11 2.440 6,184,000 +37,000 1.26% 15,088,960
2013-01-14 2013-01-10 2.480 6,147,000 +50,000 1.26% 15,244,560
2013-01-11 2013-01-09 2.400 6,097,000 +60,000 1.25% 14,632,800
2013-01-10 2013-01-08 2.400 6,037,000 +48,000 1.23% 14,488,800
2013-01-09 2013-01-07 2.440 5,989,000 +122,000 1.22% 14,613,160
2013-01-04 2013-01-02 2.330 5,867,000 -33,000 1.20% 13,670,110
2013-01-03 2012-12-31 2.280 5,900,000 -1,000 1.21% 13,452,000
2013-01-02 2012-12-27 2.290 5,901,000 -6,000 1.21% 13,513,290
2012-12-27 2012-12-20 2.320 5,907,000 -50,000 1.21% 13,704,240
2012-12-20 2012-12-18 2.240 5,957,000 -5,000 1.22% 13,343,680
2012-12-18 2012-12-14 2.220 5,962,000 -20,000 1.22% 13,235,640
2012-12-14 2012-12-12 2.250 5,982,000 +5,000 1.22% 13,459,500
2012-12-13 2012-12-11 2.180 5,977,000 -2,000 1.22% 13,029,860
2012-12-12 2012-12-10 2.240 5,979,000 -110,000 1.22% 13,392,960
2012-12-11 2012-12-07 2.150 6,089,000 -12,000 1.24% 13,091,350
2012-12-06 2012-12-04 2.140 6,101,000 -8,000 1.25% 13,056,140
2012-12-04 2012-11-30 2.140 6,109,000 -3,000 1.25% 13,073,260
2012-11-29 2012-11-27 2.150 6,112,000 +12,000 1.25% 13,140,800
2012-11-27 2012-11-23 2.140 6,100,000 -10,000 1.25% 13,054,000
2012-11-26 2012-11-22 2.110 6,110,000 +53,000 1.25% 12,892,100
2012-11-21 2012-11-19 2.100 6,057,000 +32,000 1.24% 12,719,700
2012-11-19 2012-11-15 2.110 6,025,000 +3,000 1.23% 12,712,750
2012-11-16 2012-11-14 2.180 6,022,000 -20,000 1.23% 13,127,960
2012-11-12 2012-11-08 2.300 6,042,000 +19,000 1.24% 13,896,600
2012-11-07 2012-11-05 2.280 6,023,000 -9,000 1.23% 13,732,440
2012-11-05 2012-11-01 2.290 6,032,000 +7,000 1.23% 13,813,280
2012-11-01 2012-10-30 2.260 6,025,000 -12,000 1.23% 13,616,500
2012-10-30 2012-10-26 2.190 6,037,000 +2,000 1.23% 13,221,030
2012-10-29 2012-10-25 2.350 6,035,000 -287,000 1.23% 14,182,250
2012-10-26 2012-10-24 2.270 6,322,000 +10,000 1.29% 14,350,940
2012-10-24 2012-10-19 2.100 6,312,000 -100,000 1.29% 13,255,200
2012-10-17 2012-10-15 2.040 6,412,000 +20,000 1.31% 13,080,480
2012-10-16 2012-10-12 2.060 6,392,000 -10,000 1.31% 13,167,520
2012-10-15 2012-10-11 2.010 6,402,000 -16,000 1.31% 12,868,020
2012-10-12 2012-10-10 2.060 6,418,000 +8,000 1.31% 13,221,080
2012-10-05 2012-10-03 2.090 6,410,000 -20,000 1.31% 13,396,900
2012-10-04 2012-09-28 2.120 6,430,000 -20,000 1.31% 13,631,600
2012-09-28 2012-09-26 2.060 6,450,000 -26,000 1.32% 13,287,000
2012-09-24 2012-09-20 2.020 6,476,000 -50,000 1.32% 13,081,520
2012-09-21 2012-09-19 2.050 6,526,000 +6,000 1.33% 13,378,300
2012-09-18 2012-09-14 2.050 6,520,000 -55,000 1.33% 13,366,000
2012-09-17 2012-09-13 2.000 6,575,000 +42,000 1.34% 13,150,000
2012-09-10 2012-09-06 1.950 6,533,000 +30,000 1.34% 12,739,350
2012-09-04 2012-08-31 2.000 6,503,000 -7,000 1.33% 13,006,000
2012-09-03 2012-08-30 1.920 6,510,000 +60,000 1.33% 12,499,200
2012-08-31 2012-08-29 1.920 6,450,000 +60,000 1.32% 12,384,000
2012-08-29 2012-08-27 1.960 6,390,000 +20,000 1.31% 12,524,400
2012-08-28 2012-08-24 2.010 6,370,000 +20,000 1.30% 12,803,700
2012-08-27 2012-08-23 1.990 6,350,000 -71,000 1.30% 12,636,500
2012-08-24 2012-08-22 1.970 6,421,000 +10,000 1.31% 12,649,370
2012-08-23 2012-08-21 2.020 6,411,000 -43,000 1.31% 12,950,220
2012-08-22 2012-08-20 2.070 6,454,000 +28,000 1.32% 13,359,780
2012-08-20 2012-08-16 1.940 6,426,000 -8,000 1.31% 12,466,440
2012-08-16 2012-08-14 2.030 6,434,000 -25,000 1.32% 13,061,020
2012-08-14 2012-08-10 1.900 6,459,000 -21,000 1.32% 12,272,100
2012-08-10 2012-08-08 1.880 6,480,000 +4,000 1.32% 12,182,400
2012-08-08 2012-08-06 1.840 6,476,000 -9,000 1.32% 11,915,840
2012-07-30 2012-07-26 1.840 6,485,000 +42,000 1.33% 11,932,400
2012-07-27 2012-07-25 1.820 6,443,000 +28,000 1.32% 11,726,260
2012-07-26 2012-07-24 1.810 6,415,000 +2,000 1.31% 11,611,150
2012-07-25 2012-07-23 1.830 6,413,000 -20,000 1.31% 11,735,790
2012-07-23 2012-07-19 1.830 6,433,000 -163,000 1.32% 11,772,390
2012-07-19 2012-07-17 1.880 6,596,000 -150,000 1.35% 12,400,480
2012-07-18 2012-07-16 1.880 6,746,000 +65,000 1.38% 12,682,480
2012-07-16 2012-07-12 1.940 6,681,000 +18,000 1.37% 12,961,140
2012-07-13 2012-07-11 2.010 6,663,000 +10,000 1.36% 13,392,630
2012-07-10 2012-07-06 2.050 6,653,000 -63,000 1.36% 13,638,650
2012-07-09 2012-07-05 2.050 6,716,000 -16,000 1.37% 13,767,800
2012-07-06 2012-07-04 2.100 6,732,000 +27,000 1.38% 14,137,200
2012-07-04 2012-06-29 2.000 6,705,000 -19,000 1.37% 13,410,000
2012-06-20 2012-06-18 2.080 6,724,000 +20,000 1.37% 13,985,920
2012-06-19 2012-06-15 2.060 6,704,000 +21,000 1.37% 13,810,240
2012-06-18 2012-06-14 2.030 6,683,000 +13,000 1.37% 13,566,490
2012-06-15 2012-06-13 2.070 6,670,000 +12,000 1.36% 13,806,900
2012-06-08 2012-06-06 1.980 6,658,000 +8,000 1.36% 13,182,840
2012-06-06 2012-06-04 2.000 6,650,000 -10,000 1.36% 13,300,000
2012-06-05 2012-06-01 2.100 6,660,000 -131,000 1.36% 13,986,000
2012-06-01 2012-05-30 1.980 6,791,000 -30,000 1.39% 13,446,180
2012-05-31 2012-05-29 1.950 6,821,000 -10,000 1.39% 13,300,950
2012-05-30 2012-05-28 1.850 6,831,000 +2,000 1.40% 12,637,350
2012-05-28 2012-05-24 1.870 6,829,000 -125,000 1.40% 12,770,230
2012-05-24 2012-05-22 1.920 6,954,000 +12,000 1.42% 13,351,680
2012-05-23 2012-05-21 1.900 6,942,000 +42,000 1.42% 13,189,800
2012-05-18 2012-05-16 1.940 6,900,000 +6,000 1.41% 13,386,000
2012-05-10 2012-05-08 2.170 6,894,000 -20,000 1.41% 14,959,980
2012-05-07 2012-05-03 2.240 6,914,000 +40,000 1.41% 15,487,360
2012-05-04 2012-05-02 2.230 6,874,000 +90,000 1.41% 15,329,020
2012-05-03 2012-04-30 2.130 6,784,000 -12,000 1.39% 14,449,920
2012-05-02 2012-04-27 2.160 6,796,000 -56,000 1.39% 14,679,360
2012-04-26 2012-04-24 2.140 6,852,000 -32,000 1.40% 14,663,280
2012-04-25 2012-04-23 2.170 6,884,000 -20,000 1.41% 14,938,280
2012-04-24 2012-04-20 2.280 6,904,000 +47,000 1.41% 15,741,120
2012-04-20 2012-04-18 2.100 6,857,000 +5,000 1.40% 14,399,700
2012-04-17 2012-04-13 2.100 6,852,000 +10,000 1.40% 14,389,200
2012-04-13 2012-04-11 2.060 6,842,000 +73,000 1.40% 14,094,520
2012-04-11 2012-04-05 2.170 6,769,000 -22,000 1.38% 14,688,730
2012-04-03 2012-03-30 2.020 6,791,000 -29,000 1.39% 13,717,820
2012-04-02 2012-03-29 1.980 6,820,000 -22,000 1.39% 13,503,600
2012-03-30 2012-03-28 2.050 6,842,000 +76,000 1.40% 14,026,100
2012-03-29 2012-03-27 2.210 6,766,000 +19,000 1.38% 14,952,860
2012-03-28 2012-03-26 2.210 6,747,000 +10,000 1.38% 14,910,870
2012-03-26 2012-03-22 2.330 6,737,000 +41,000 1.38% 15,697,210
2012-03-23 2012-03-21 2.220 6,696,000 +32,000 1.37% 14,865,120
2012-03-22 2012-03-20 2.350 6,664,000 +35,000 1.36% 15,660,400
2012-03-20 2012-03-16 2.470 6,629,000 +119,000 1.36% 16,373,630
2012-03-19 2012-03-15 2.610 6,510,000 -1,002,000 1.33% 16,991,100
2012-03-16 2012-03-14 2.890 7,512,000 -25,000 1.54% 21,709,680
2012-03-14 2012-03-12 3.220 7,537,000 -108,000 1.54% 24,269,140
2012-03-13 2012-03-09 2.930 7,645,000 +57,000 1.56% 22,399,850
2012-03-12 2012-03-08 2.870 7,588,000 -20,000 1.55% 21,777,560
2012-03-09 2012-03-07 2.830 7,608,000 -22,000 1.56% 21,530,640
2012-03-08 2012-03-06 2.880 7,630,000 -25,000 1.56% 21,974,400
2012-03-07 2012-03-05 2.820 7,655,000 +81,000 1.56% 21,587,100
2012-03-06 2012-03-02 2.910 7,574,000 -10,000 1.55% 22,040,340
2012-03-05 2012-03-01 2.820 7,584,000 +30,000 1.55% 21,386,880
2012-03-02 2012-02-29 2.930 7,554,000 -5,000 1.54% 22,133,220
2012-03-01 2012-02-28 2.810 7,559,000 +138,000 1.55% 21,240,790
2012-02-29 2012-02-27 2.810 7,421,000 +121,000 1.52% 20,853,010
2012-02-28 2012-02-24 3.030 7,300,000 +14,000 1.49% 22,119,000
2012-02-27 2012-02-23 3.010 7,286,000 +14,000 1.49% 21,930,860
2012-02-24 2012-02-22 3.120 7,272,000 -3,000 1.49% 22,688,640
2012-02-23 2012-02-21 3.130 7,275,000 +11,000 1.49% 22,770,750
2012-02-22 2012-02-20 3.100 7,264,000 +51,000 1.48% 22,518,400
2012-02-21 2012-02-17 3.200 7,213,000 +100,000 1.47% 23,081,600
2012-02-20 2012-02-16 3.230 7,113,000 +73,000 1.45% 22,974,990
2012-02-17 2012-02-15 3.280 7,040,000 +69,000 1.44% 23,091,200
2012-02-16 2012-02-14 3.040 6,971,000 +4,000 1.43% 21,191,840
2012-02-15 2012-02-13 3.060 6,967,000 +190,000 1.42% 21,319,020
2012-02-14 2012-02-10 2.910 6,777,000 +396,000 1.39% 19,721,070
2012-02-13 2012-02-09 3.140 6,381,000 -20,000 1.30% 20,036,340
2012-02-10 2012-02-08 2.920 6,401,000 -31,000 1.31% 18,690,920
2012-02-09 2012-02-07 2.690 6,432,000 -10,000 1.31% 17,302,080
2012-02-08 2012-02-06 2.570 6,442,000 -102,000 1.32% 16,555,940
2012-02-07 2012-02-03 2.540 6,544,000 -21,000 1.34% 16,621,760
2012-02-06 2012-02-02 2.570 6,565,000 -371,000 1.34% 16,872,050
2012-02-03 2012-02-01 2.460 6,936,000 -168,000 1.42% 17,062,560
2012-02-02 2012-01-31 2.440 7,104,000 +60,000 1.45% 17,333,760
2012-01-31 2012-01-27 2.340 7,044,000 -5,000 1.44% 16,482,960
2012-01-27 2012-01-20 2.380 7,049,000 +20,000 1.44% 16,776,620
2012-01-26 2012-01-19 2.370 7,029,000 -17,000 1.44% 16,658,730
2012-01-20 2012-01-18 2.400 7,046,000 -345,000 1.44% 16,910,400
2012-01-19 2012-01-17 2.320 7,391,000 +120,000 1.51% 17,147,120
2012-01-18 2012-01-16 2.230 7,271,000 -15,000 1.49% 16,214,330
2012-01-17 2012-01-13 2.340 7,286,000 +230,000 1.49% 17,049,240
2012-01-16 2012-01-12 2.340 7,056,000 +415,000 1.44% 16,511,040
2012-01-13 2012-01-11 2.370 6,641,000 +720,000 1.36% 15,739,170
2012-01-12 2012-01-10 2.190 5,921,000 +392,000 1.21% 12,966,990
2012-01-11 2012-01-09 2.080 5,529,000 +15,000 1.13% 11,500,320
2012-01-09 2012-01-05 2.070 5,514,000 +108,000 1.13% 11,413,980
2012-01-04 2011-12-30 2.020 5,406,000 +7,000 1.11% 10,920,120
2012-01-03 2011-12-29 2.100 5,399,000 +81,000 1.10% 11,337,900
2011-12-30 2011-12-28 2.070 5,318,000 +61,000 1.09% 11,008,260
2011-12-23 2011-12-21 2.070 5,257,000 +124,000 1.07% 10,881,990
2011-12-22 2011-12-20 2.120 5,133,000 +4,000 1.05% 10,881,960
2011-12-21 2011-12-19 2.200 5,129,000 +27,000 1.05% 11,283,800
2011-12-20 2011-12-16 2.190 5,102,000 +101,000 1.04% 11,173,380
2011-12-16 2011-12-14 2.260 5,001,000 +248,000 1.02% 11,302,260
2011-12-15 2011-12-13 2.570 4,753,000 +237,000 0.97% 12,215,210
2011-12-14 2011-12-12 2.370 4,516,000 -48,000 0.92% 10,702,920
2011-12-13 2011-12-09 2.020 4,564,000 +38,000 0.93% 9,219,280
2011-12-12 2011-12-08 2.020 4,526,000 +45,000 0.93% 9,142,520
2011-12-08 2011-12-06 2.030 4,481,000 +55,000 0.92% 9,096,430
2011-12-07 2011-12-05 2.030 4,426,000 +50,000 0.90% 8,984,780
2011-12-06 2011-12-02 2.030 4,376,000 +217,000 0.89% 8,883,280
2011-12-05 2011-12-01 2.020 4,159,000 +106,000 0.85% 8,401,180
2011-12-02 2011-11-30 1.970 4,053,000 +140,000 0.83% 7,984,410
2011-11-30 2011-11-28 2.070 3,913,000 -42,000 0.80% 8,099,910
2011-11-29 2011-11-25 2.000 3,955,000 +5,000 0.81% 7,910,000
2011-11-28 2011-11-24 1.990 3,950,000 +148,000 0.81% 7,860,500
2011-11-25 2011-11-23 2.020 3,802,000 +11,000 0.78% 7,680,040
2011-11-24 2011-11-22 2.010 3,791,000 +189,000 0.77% 7,619,910
2011-11-23 2011-11-21 2.030 3,602,000 +298,000 0.74% 7,312,060
2011-11-22 2011-11-18 2.030 3,304,000 +100,000 0.68% 6,707,120
2011-11-21 2011-11-17 2.030 3,204,000 +20,000 0.65% 6,504,120
2011-11-18 2011-11-16 2.050 3,184,000 +170,000 0.65% 6,527,200
2011-11-15 2011-11-11 2.030 3,014,000 -50,000 0.62% 6,118,420
2011-11-11 2011-11-09 2.140 3,064,000 +50,000 0.63% 6,556,960
2011-11-10 2011-11-08 2.130 3,014,000 +150,000 0.62% 6,419,820
2011-11-09 2011-11-07 2.200 2,864,000 +170,000 0.59% 6,300,800
2011-11-08 2011-11-04 2.230 2,694,000 +30,000 0.55% 6,007,620
2011-11-07 2011-11-03 2.180 2,664,000 -12,000 0.54% 5,807,520
2011-11-03 2011-11-01 2.180 2,676,000 +20,000 0.62% 5,833,680
2011-11-02 2011-10-31 2.280 2,656,000 +80,000 0.62% 6,055,680
2011-10-26 2011-10-24 1.940 2,576,000 +10,000 0.60% 4,997,440
2011-10-25 2011-10-21 1.840 2,566,000 +348,000 0.60% 4,721,440
2011-10-24 2011-10-20 1.850 2,218,000 +1,000 0.52% 4,103,300
2011-10-21 2011-10-19 1.850 2,217,000 -12,000 0.52% 4,101,450
2011-10-20 2011-10-18 1.870 2,229,000 +15,000 0.52% 4,168,230
2011-10-19 2011-10-17 2.040 2,214,000 +303,000 0.52% 4,516,560
2011-10-18 2011-10-14 2.000 1,911,000 +5,000 0.45% 3,822,000
2011-10-14 2011-10-12 2.050 1,906,000 +100,000 0.44% 3,907,300
2011-10-11 2011-10-07 2.000 1,806,000 +8,000 0.42% 3,612,000
2011-10-04 2011-09-30 1.960 1,798,000 -110,000 0.42% 3,524,080
2011-10-03 2011-09-28 2.100 1,908,000 +1,000 0.44% 4,006,800
2011-09-30 2011-09-27 2.200 1,907,000 +87,000 0.44% 4,195,400
2011-09-28 2011-09-26 2.140 1,820,000 +38,000 0.42% 3,894,800
2011-09-27 2011-09-23 2.490 1,782,000 +242,000 0.42% 4,437,180
2011-09-26 2011-09-22 2.280 1,540,000 +47,000 0.36% 3,511,200
2011-09-23 2011-09-21 2.490 1,493,000 +33,000 0.35% 3,717,570
2011-09-15 2011-09-12 2.200 1,460,000 +1,000 0.34% 3,212,000
2011-09-12 2011-09-08 2.350 1,459,000 +12,000 0.34% 3,428,650
2011-09-09 2011-09-07 2.630 1,447,000 +20,000 0.34% 3,805,610
2011-09-08 2011-09-06 2.630 1,427,000 +72,000 0.33% 3,753,010
2011-09-07 2011-09-05 2.770 1,355,000 +49,000 0.32% 3,753,350
2011-09-01 2011-08-30 2.900 1,306,000 +11,000 0.30% 3,787,400
2011-08-31 2011-08-29 2.900 1,295,000 -58,000 0.30% 3,755,500
2011-08-30 2011-08-26 2.960 1,353,000 -43,000 0.32% 4,004,880
2011-08-29 2011-08-25 2.950 1,396,000 +10,000 0.33% 4,118,200
2011-08-26 2011-08-24 2.810 1,386,000 +114,000 0.32% 3,894,660
2011-08-25 2011-08-23 2.890 1,272,000 +13,000 0.30% 3,676,080
2011-08-24 2011-08-22 2.750 1,259,000 +99,000 0.29% 3,462,250
2011-08-23 2011-08-19 2.770 1,160,000 +133,000 0.27% 3,213,200
2011-08-22 2011-08-18 2.910 1,027,000 +55,000 0.24% 2,988,570
2011-08-12 2011-08-10 2.850 972,000 -19,000 0.23% 2,770,200
2011-08-11 2011-08-09 2.570 991,000 -10,000 0.23% 2,546,870
2011-08-10 2011-08-08 2.730 1,001,000 -11,000 0.23% 2,732,730
2011-08-08 2011-08-04 3.360 1,012,000 -5,000 0.24% 3,400,320
2011-08-03 2011-08-01 3.600 1,017,000 +33,000 0.24% 3,661,200
2011-08-02 2011-07-29 3.600 984,000 -2,000 0.23% 3,542,400
2011-07-26 2011-07-22 4.000 986,000 +7,000 0.23% 3,944,000
2011-07-25 2011-07-21 3.900 979,000 +22,000 0.23% 3,818,100
2011-07-19 2011-07-15 4.300 957,000 +2,000 0.22% 4,115,100
2011-07-07 2011-07-05 4.500 955,000 +70,000 0.22% 4,297,500
2011-07-06 2011-07-04 4.620 885,000 +330,000 0.21% 4,088,700
2011-06-10 2011-06-08 4.730 555,000 -17,000 0.13% 2,625,150
2011-06-07 2011-06-02 4.950 572,000 +7,000 0.13% 2,831,400
2011-06-02 2011-05-31 4.950 565,000 -10,000 0.13% 2,796,750
2011-06-01 2011-05-30 4.890 575,000 +11,000 0.13% 2,811,750
2011-05-26 2011-05-24 5.610 564,000 +2,000 0.13% 3,164,040
2011-05-24 2011-05-20 5.600 562,000 -3,000 0.13% 3,147,200
2011-05-23 2011-05-19 5.650 565,000 +18,000 0.13% 3,192,250
2011-05-20 2011-05-18 5.780 547,000 -46,000 0.13% 3,161,660
2011-05-19 2011-05-17 5.300 593,000 +6,000 0.14% 3,142,900
2011-05-05 2011-05-03 4.300 587,000 +7,000 0.14% 2,524,100
2011-05-04 2011-04-29 4.330 580,000 +8,000 0.14% 2,511,400
2011-04-29 2011-04-27 4.750 572,000 +15,000 0.13% 2,717,000
2011-04-28 2011-04-26 4.870 557,000 -5,000 0.13% 2,712,590
2011-04-27 2011-04-21 4.900 562,000 -1,000 0.13% 2,753,800
2011-04-26 2011-04-20 5.090 563,000 -9,000 0.13% 2,865,670
2011-04-21 2011-04-19 5.080 572,000 +1,000 0.13% 2,905,760
2011-04-19 2011-04-15 5.240 571,000 +1,000 0.13% 2,992,040
2011-04-06 2011-04-01 5.310 570,000 -21,000 0.13% 3,026,700
2011-03-31 2011-03-29 5.350 591,000 -1,000 0.14% 3,161,850
2011-03-24 2011-03-22 5.390 592,000 -2,000 0.14% 3,190,880
2011-03-23 2011-03-21 5.330 594,000 -2,000 0.14% 3,166,020
2011-03-22 2011-03-18 4.920 596,000 -1,000 0.14% 2,932,320
2011-03-21 2011-03-17 4.910 597,000 -17,000 0.14% 2,931,270
2011-03-18 2011-03-16 5.620 614,000 -22,000 0.14% 3,450,680
2011-03-17 2011-03-15 5.470 636,000 -22,000 0.15% 3,478,920
2011-03-16 2011-03-14 5.900 658,000 +3,000 0.15% 3,882,200
2011-03-10 2011-03-08 6.320 655,000 -25,000 0.15% 4,139,600
2011-03-03 2011-03-01 6.120 680,000 +20,000 0.16% 4,161,600
2011-02-28 2011-02-24 5.900 660,000 +28,000 0.15% 3,894,000
2011-02-22 2011-02-18 6.790 632,000 -6,000 0.15% 4,291,280
2011-02-16 2011-02-14 6.950 638,000 +7,000 0.15% 4,434,100
2011-01-28 2011-01-26 6.840 631,000 -2,000 0.15% 4,316,040
2011-01-27 2011-01-25 6.930 633,000 -2,000 0.15% 4,386,690
2011-01-26 2011-01-24 6.900 635,000 +10,000 0.15% 4,381,500
2011-01-25 2011-01-21 7.250 625,000 +3,000 0.15% 4,531,250
2011-01-24 2011-01-20 7.370 622,000 +35,000 0.14% 4,584,140
2011-01-21 2011-01-19 7.230 587,000 -30,000 0.14% 4,244,010
2011-01-20 2011-01-18 7.050 617,000 +5,000 0.14% 4,349,850
2011-01-18 2011-01-14 6.830 612,000 -40,000 0.14% 4,179,960
2011-01-17 2011-01-13 7.070 652,000 +10,000 0.15% 4,609,640
2011-01-14 2011-01-12 7.100 642,000 -100,000 0.15% 4,558,200
2011-01-12 2011-01-10 7.160 742,000 -6,000 0.17% 5,312,720
2011-01-07 2011-01-05 7.380 748,000 -13,000 0.17% 5,520,240
2011-01-06 2011-01-04 7.400 761,000 -312,000 0.18% 5,631,400
2011-01-05 2011-01-03 8.500 1,073,000 +14,000 0.25% 9,120,500
2010-12-29 2010-12-24 8.400 1,059,000 -36,000 0.25% 8,895,600
2010-12-23 2010-12-21 8.990 1,095,000 -5,000 0.26% 9,844,050
2010-12-22 2010-12-20 9.100 1,100,000 +30,000 0.26% 10,010,000
2010-12-20 2010-12-16 8.980 1,070,000 -5,000 0.25% 9,608,600
2010-12-16 2010-12-14 9.200 1,075,000 -3,000 0.25% 9,890,000
2010-12-14 2010-12-10 8.580 1,078,000 +17,000 0.25% 9,249,240
2010-12-13 2010-12-09 8.630 1,061,000 -5,000 0.25% 9,156,430
2010-12-10 2010-12-08 8.700 1,066,000 +21,000 0.25% 9,274,200
2010-12-09 2010-12-07 8.890 1,045,000 +18,000 0.24% 9,290,050
2010-12-08 2010-12-06 8.550 1,027,000 +6,000 0.24% 8,780,850
2010-12-07 2010-12-03 8.700 1,021,000 +5,000 0.24% 8,882,700
2010-12-02 2010-11-30 8.300 1,016,000 -321,000 0.24% 8,432,800
2010-12-01 2010-11-29 8.560 1,337,000 -72,000 0.31% 11,444,720
2010-11-30 2010-11-26 8.800 1,409,000 -106,000 0.33% 12,399,200
2010-11-29 2010-11-25 9.000 1,515,000 +5,000 0.35% 13,635,000
2010-11-26 2010-11-24 9.000 1,510,000 +96,000 0.35% 13,590,000
2010-11-25 2010-11-23 8.700 1,414,000 -49,000 0.33% 12,301,800
2010-11-24 2010-11-22 9.310 1,463,000 +95,000 0.34% 13,620,530
2010-11-23 2010-11-19 9.390 1,368,000 +432,000 0.32% 12,845,520
2010-11-22 2010-11-18 8.500 936,000 +11,000 0.22% 7,956,000
2010-11-19 2010-11-17 8.250 925,000 +15,000 0.22% 7,631,250
2010-11-18 2010-11-16 8.490 910,000 -4,000 0.21% 7,725,900
2010-11-17 2010-11-15 8.790 914,000 -36,000 0.21% 8,034,060
2010-11-16 2010-11-12 8.220 950,000 -18,000 0.22% 7,809,000
2010-11-15 2010-11-11 8.490 968,000 +53,000 0.23% 8,218,320
2010-11-12 2010-11-10 7.790 915,000 -5,000 0.21% 7,127,850
2010-11-11 2010-11-09 7.400 920,000 -15,000 0.21% 6,808,000
2010-11-10 2010-11-08 7.290 935,000 +5,000 0.22% 6,816,150
2010-11-09 2010-11-05 7.220 930,000 -2,000 0.22% 6,714,600
2010-11-08 2010-11-04 7.090 932,000 -6,000 0.22% 6,607,880
2010-11-05 2010-11-03 7.060 938,000 -41,000 0.22% 6,622,280
2010-11-04 2010-11-02 7.020 979,000 +2,000 0.23% 6,872,580
2010-11-02 2010-10-29 6.900 977,000 +5,000 0.23% 6,741,300
2010-10-28 2010-10-26 7.070 972,000 +5,000 0.23% 6,872,040
2010-10-27 2010-10-25 7.120 967,000 +106,000 0.23% 6,885,040
2010-10-26 2010-10-22 6.900 861,000 -24,000 0.20% 5,940,900
2010-10-25 2010-10-21 6.860 885,000 +5,000 0.21% 6,071,100
2010-10-22 2010-10-20 7.080 880,000 +1,000 0.21% 6,230,400
2010-10-20 2010-10-18 7.180 879,000 -27,000 0.20% 6,311,220
2010-10-19 2010-10-15 7.660 906,000 +11,000 0.21% 6,939,960
2010-10-18 2010-10-14 7.500 895,000 +41,000 0.21% 6,712,500
2010-10-15 2010-10-13 7.050 854,000 -4,000 0.20% 6,020,700
2010-10-13 2010-10-11 6.840 858,000 -55,000 0.20% 5,868,720
2010-10-12 2010-10-08 6.900 913,000 -15,000 0.21% 6,299,700
2010-10-11 2010-10-07 5.960 928,000 -5,000 0.22% 5,530,880
2010-10-05 2010-09-30 5.850 933,000 -3,000 0.22% 5,458,050
2010-09-22 2010-09-20 5.950 936,000 +1,000 0.22% 5,569,200
2010-09-13 2010-09-09 6.100 935,000 -3,000 0.22% 5,703,500
2010-09-08 2010-09-06 6.300 938,000 -20,000 0.22% 5,909,400
2010-09-07 2010-09-03 6.080 958,000 +20,000 0.22% 5,824,640
2010-09-06 2010-09-02 6.110 938,000 -45,000 0.22% 5,731,180
2010-09-03 2010-09-01 5.920 983,000 -10,000 0.23% 5,819,360
2010-08-31 2010-08-27 5.800 993,000 -12,000 0.23% 5,759,400
2010-08-26 2010-08-24 5.950 1,005,000 -5,000 0.23% 5,979,750
2010-08-25 2010-08-23 6.030 1,010,000 -8,000 0.24% 6,090,300
2010-08-24 2010-08-20 6.030 1,018,000 +5,000 0.24% 6,138,540
2010-08-18 2010-08-16 6.080 1,013,000 +8,000 0.24% 6,159,040
2010-08-16 2010-08-12 6.120 1,005,000 -2,000 0.23% 6,150,600
2010-08-13 2010-08-11 6.220 1,007,000 +2,000 0.23% 6,263,540
2010-08-03 2010-07-30 6.590 1,005,000 +5,000 0.23% 6,622,950
2010-07-30 2010-07-28 6.700 1,000,000 -5,000 0.23% 6,700,000
2010-07-27 2010-07-23 6.700 1,005,000 -10,000 0.23% 6,733,500
2010-07-26 2010-07-22 6.680 1,015,000 -25,000 0.24% 6,780,200
2010-07-23 2010-07-21 6.510 1,040,000 -30,000 0.24% 6,770,400
2010-07-19 2010-07-15 6.460 1,070,000 +5,000 0.25% 6,912,200
2010-07-16 2010-07-14 6.650 1,065,000 +5,000 0.25% 7,082,250
2010-07-14 2010-07-12 6.880 1,060,000 -30,000 0.25% 7,292,800
2010-07-13 2010-07-09 6.600 1,090,000 +5,000 0.25% 7,194,000
2010-07-06 2010-07-02 6.710 1,085,000 -15,000 0.25% 7,280,350
2010-07-02 2010-06-29 6.770 1,100,000 +5,000 0.26% 7,447,000
2010-06-29 2010-06-25 6.850 1,095,000 +10,000 0.26% 7,500,750
2010-06-25 2010-06-23 6.880 1,085,000 +40,000 0.25% 7,464,800
2010-06-23 2010-06-21 6.920 1,045,000 +35,000 0.24% 7,231,400
2010-06-18 2010-06-15 6.750 1,010,000 +10,000 0.24% 6,817,500
2010-06-11 2010-06-09 6.900 1,000,000 +5,000 0.23% 6,900,000
2010-06-10 2010-06-08 6.860 995,000 +10,000 0.23% 6,825,700
2010-06-09 2010-06-07 7.000 985,000 +20,000 0.23% 6,895,000
2010-06-08 2010-06-04 7.080 965,000 +10,000 0.22% 6,832,200
2010-06-02 2010-05-31 7.300 955,000 -15,000 0.22% 6,971,500
2010-05-27 2010-05-25 6.500 970,000 -150,000 0.23% 6,305,000
2010-05-26 2010-05-24 6.660 1,120,000 +5,000 0.26% 7,459,200
2010-05-25 2010-05-20 6.580 1,115,000 -45,000 0.26% 7,336,700
2010-05-24 2010-05-19 6.700 1,160,000 +5,000 0.27% 7,772,000
2010-05-20 2010-05-18 6.850 1,155,000 +10,000 0.27% 7,911,750
2010-05-19 2010-05-17 6.850 1,145,000 -20,000 0.27% 7,843,250
2010-05-18 2010-05-14 7.110 1,165,000 -5,000 0.27% 8,283,150
2010-05-14 2010-05-12 6.880 1,170,000 -10,000 0.27% 8,049,600
2010-05-11 2010-05-07 6.900 1,180,000 -5,000 0.27% 8,142,000
2010-05-07 2010-05-05 6.950 1,185,000 +10,000 0.28% 8,235,750
2010-05-06 2010-05-04 7.280 1,175,000 -15,000 0.27% 8,554,000
2010-05-03 2010-04-29 7.050 1,190,000 +55,000 0.28% 8,389,500
2010-04-30 2010-04-28 7.280 1,135,000 +120,000 0.26% 8,262,800
2010-04-29 2010-04-27 7.580 1,015,000 +20,000 0.24% 7,693,700
2010-04-28 2010-04-26 7.700 995,000 +5,000 0.23% 7,661,500
2010-04-26 2010-04-22 7.630 990,000 +35,000 0.23% 7,553,700
2010-04-23 2010-04-21 7.770 955,000 -5,000 0.22% 7,420,350
2010-04-22 2010-04-20 7.800 960,000 -15,000 0.22% 7,488,000
2010-04-21 2010-04-19 7.390 975,000 +5,000 0.23% 7,205,250
2010-04-15 2010-04-13 8.000 970,000 -200,000 0.23% 7,760,000
2010-04-14 2010-04-12 8.000 1,170,000 -35,000 0.27% 9,360,000
2010-04-13 2010-04-09 7.920 1,205,000 -10,000 0.28% 9,543,600
2010-04-09 2010-04-07 7.660 1,215,000 +15,000 0.28% 9,306,900
2010-04-08 2010-04-01 6.830 1,200,000 -25,000 0.28% 8,196,000
2010-03-30 2010-03-26 6.920 1,225,000 -5,000 0.29% 8,477,000
2010-03-29 2010-03-25 7.020 1,230,000 +45,000 0.29% 8,634,600
2010-03-26 2010-03-24 7.280 1,185,000 -5,000 0.28% 8,626,800
2010-03-25 2010-03-23 7.470 1,190,000 -40,000 0.28% 8,889,300
2010-03-23 2010-03-19 7.400 1,230,000 +110,000 0.29% 9,102,000
2010-03-22 2010-03-18 7.360 1,120,000 +15,000 0.26% 8,243,200
2010-03-19 2010-03-17 7.630 1,105,000 +5,000 0.26% 8,431,150
2010-03-17 2010-03-15 7.500 1,100,000 +5,000 0.26% 8,250,000
2010-03-16 2010-03-12 7.600 1,095,000 +10,000 0.26% 8,322,000
2010-03-12 2010-03-10 7.700 1,085,000 +25,000 0.25% 8,354,500
2010-03-10 2010-03-08 7.950 1,060,000 +40,000 0.25% 8,427,000
2010-03-09 2010-03-05 8.080 1,020,000 -25,000 0.24% 8,241,600
2010-03-08 2010-03-04 8.190 1,045,000 +15,000 0.24% 8,558,550
2010-03-05 2010-03-03 8.000 1,030,000 -15,000 0.24% 8,240,000
2010-03-03 2010-03-01 7.800 1,045,000 -10,000 0.24% 8,151,000
2010-02-23 2010-02-19 7.980 1,055,000 -65,000 0.25% 8,418,900
2010-02-01 2010-01-28 8.800 1,120,000 -25,000 0.26% 9,856,000
2010-01-28 2010-01-26 8.700 1,145,000 -25,000 0.27% 9,961,500
2010-01-27 2010-01-25 8.880 1,170,000 -15,000 0.27% 10,389,600
2010-01-20 2010-01-18 8.800 1,185,000 -60,000 0.28% 10,428,000
2010-01-19 2010-01-15 8.850 1,245,000 -25,000 0.29% 11,018,250
2010-01-18 2010-01-14 8.960 1,270,000 +5,000 0.30% 11,379,200
2010-01-15 2010-01-13 9.180 1,265,000 +15,000 0.29% 11,612,700
2010-01-14 2010-01-12 8.700 1,250,000 +40,000 0.29% 10,875,000
2010-01-12 2010-01-08 8.050 1,210,000 +50,000 0.28% 9,740,500
2010-01-11 2010-01-07 8.020 1,160,000 -5,000 0.27% 9,303,200
2010-01-06 2010-01-04 8.160 1,165,000 -5,000 0.27% 9,506,400
2009-12-30 2009-12-28 8.130 1,170,000 +5,000 0.27% 9,512,100
2009-12-22 2009-12-18 7.600 1,165,000 +10,000 0.27% 8,854,000
2009-12-11 2009-12-09 8.250 1,155,000 +25,000 0.27% 9,528,750
2009-12-10 2009-12-08 8.180 1,130,000 +5,000 0.26% 9,243,400
2009-12-09 2009-12-07 8.310 1,125,000 +15,000 0.26% 9,348,750
2009-12-07 2009-12-03 8.740 1,110,000 +5,000 0.26% 9,701,400
2009-12-04 2009-12-02 8.660 1,105,000 +35,000 0.26% 9,569,300
2009-12-03 2009-12-01 8.590 1,070,000 +35,000 0.25% 9,191,300
2009-12-02 2009-11-30 8.350 1,035,000 +115,000 0.24% 8,642,250
2009-12-01 2009-11-27 8.300 920,000 +95,000 0.21% 7,636,000
2009-11-20 2009-11-18 8.700 825,000 +5,000 0.19% 7,177,500
2009-11-11 2009-11-09 8.750 820,000 -10,000 0.19% 7,175,000
2009-11-03 2009-10-30 8.800 830,000 +10,000 0.19% 7,304,000
2009-10-22 2009-10-20 9.110 820,000 -20,000 0.19% 7,470,200
2009-10-19 2009-10-15 9.500 840,000 -5,000 0.20% 7,980,000
2009-10-15 2009-10-13 9.250 845,000 +5,000 0.20% 7,816,250
2009-10-08 2009-10-06 8.700 840,000 +10,000 0.20% 7,308,000
2009-10-07 2009-10-05 8.550 830,000 +15,000 0.19% 7,096,500
2009-10-06 2009-10-02 8.780 815,000 +15,000 0.19% 7,155,700
2009-10-05 2009-09-30 8.800 800,000 +10,000 0.19% 7,040,000
2009-09-29 2009-09-25 9.250 790,000 +75,000 0.18% 7,307,500
2009-09-18 2009-09-16 9.370 715,000 -15,000 0.17% 6,699,550
2009-09-14 2009-09-10 9.950 730,000 +5,000 0.17% 7,263,500
2009-09-11 2009-09-09 8.900 725,000 +5,000 0.17% 6,452,500
2009-09-10 2009-09-08 8.990 720,000 -5,000 0.17% 6,472,800
2009-09-08 2009-09-04 9.050 725,000 +5,000 0.17% 6,561,250
2009-09-07 2009-09-03 8.990 720,000 +90,000 0.17% 6,472,800
2009-08-31 2009-08-27 8.160 630,000 -5,000 0.15% 5,140,800
2009-08-28 2009-08-26 8.660 635,000 +5,000 0.15% 5,499,100
2009-08-19 2009-08-17 9.100 630,000 +10,000 0.15% 5,733,000
2009-08-18 2009-08-14 9.540 620,000 +5,000 0.14% 5,914,800
2009-08-13 2009-08-11 10.180 615,000 +10,000 0.14% 6,260,700
2009-08-11 2009-08-07 10.600 605,000 +15,000 0.14% 6,413,000
2009-08-07 2009-08-05 10.000 590,000 +25,000 0.14% 5,900,000
2009-08-05 2009-08-03 12.180 565,000 +5,000 0.13% 6,881,700
2009-08-04 2009-07-31 10.500 560,000 -25,000 0.13% 5,880,000
2009-07-31 2009-07-29 9.540 585,000 +5,000 0.14% 5,580,900
2009-07-30 2009-07-28 9.640 580,000 +5,000 0.14% 5,591,200
2009-07-28 2009-07-24 9.550 575,000 -5,000 0.13% 5,491,250
2009-07-23 2009-07-21 9.590 580,000 +5,000 0.14% 5,562,200
2009-07-21 2009-07-17 9.220 575,000 -5,000 0.13% 5,301,500
2009-07-20 2009-07-16 9.300 580,000 +5,000 0.14% 5,394,000
2009-07-17 2009-07-15 9.310 575,000 +5,000 0.15% 5,353,250
2009-07-15 2009-07-13 9.500 570,000 +5,000 0.15% 5,415,000
2009-07-13 2009-07-09 9.800 565,000 -55,000 0.15% 5,537,000
2009-07-09 2009-07-07 10.400 620,000 +20,000 0.16% 6,448,000
2009-07-08 2009-07-06 10.400 600,000 +55,000 0.16% 6,240,000
2009-07-03 2009-06-30 11.100 545,000 -70,000 0.14% 6,049,500
2009-07-02 2009-06-29 11.700 615,000 -40,000 0.16% 7,195,500
2009-06-30 2009-06-26 10.000 655,000 -5,000 0.17% 6,550,000
2009-06-29 2009-06-25 9.920 660,000 -55,000 0.17% 6,547,200
2009-06-26 2009-06-24 9.490 715,000 -15,000 0.19% 6,785,350
2009-06-24 2009-06-22 8.580 730,000 +10,000 0.19% 6,263,400
2009-06-23 2009-06-19 8.500 720,000 -80,000 0.19% 6,120,000
2009-06-15 2009-06-11 8.450 800,000 -30,000 0.21% 6,760,000
2009-06-12 2009-06-10 8.270 830,000 -95,000 0.22% 6,864,100
2009-06-11 2009-06-09 7.800 925,000 -245,000 0.24% 7,215,000
2009-06-10 2009-06-08 5.150 1,170,000 +85,000 0.31% 6,025,500
2009-06-08 2009-06-04 5.010 1,085,000 +5,000 0.29% 5,435,850
2009-06-04 2009-06-02 5.000 1,080,000 -10,000 0.28% 5,400,000
2009-05-27 2009-05-25 5.010 1,090,000 -10,000 0.29% 5,460,900
2009-05-26 2009-05-22 5.130 1,100,000 -10,000 0.29% 5,643,000
2009-05-25 2009-05-21 5.140 1,110,000 +10,000 0.29% 5,705,400
2009-05-21 2009-05-19 5.230 1,100,000 +45,000 0.29% 5,753,000
2009-05-20 2009-05-18 5.100 1,055,000 +5,000 0.28% 5,380,500
2009-05-14 2009-05-12 5.070 1,050,000 +40,000 0.28% 5,323,500
2009-05-13 2009-05-11 5.000 1,010,000 -40,000 0.27% 5,050,000
2009-05-11 2009-05-07 5.080 1,050,000 -20,000 0.28% 5,334,000
2009-05-07 2009-05-05 5.010 1,070,000 -30,000 0.28% 5,360,700
2009-04-24 2009-04-22 5.200 1,100,000 +5,000 0.29% 5,720,000
2009-04-23 2009-04-21 5.390 1,095,000 +35,000 0.29% 5,902,050
2009-04-22 2009-04-20 5.110 1,060,000 +40,000 0.28% 5,416,600
2009-04-20 2009-04-16 5.150 1,020,000 -10,000 0.27% 5,253,000
2009-04-17 2009-04-15 5.150 1,030,000 -90,000 0.27% 5,304,500
2009-03-17 2009-03-13 4.480 1,120,000 -5,000 0.30% 5,017,600
2009-03-16 2009-03-12 4.300 1,125,000 +5,000 0.30% 4,837,500
2009-03-13 2009-03-11 4.500 1,120,000 -10,000 0.30% 5,040,000
2009-03-09 2009-03-05 4.150 1,130,000 -5,000 0.30% 4,689,500
2009-03-05 2009-03-03 3.500 1,135,000 +10,000 0.30% 3,972,500
2009-03-04 2009-03-02 3.650 1,125,000 +20,000 0.30% 4,106,250
2009-03-02 2009-02-26 4.000 1,105,000 +15,000 0.29% 4,420,000
2009-02-25 2009-02-23 4.600 1,090,000 -5,000 0.29% 5,014,000
2009-02-24 2009-02-20 4.900 1,095,000 +5,000 0.29% 5,365,500
2009-02-23 2009-02-19 4.710 1,090,000 -20,000 0.29% 5,133,900
2009-02-17 2009-02-13 3.900 1,110,000 +10,000 0.29% 4,329,000
2009-02-12 2009-02-10 3.600 1,100,000 -15,000 0.29% 3,960,000
2009-02-11 2009-02-09 3.500 1,115,000 -10,000 0.29% 3,902,500
2009-02-06 2009-02-04 3.430 1,125,000 +25,000 0.30% 3,858,750
2009-02-05 2009-02-03 3.300 1,100,000 +35,000 0.29% 3,630,000
2009-01-08 2009-01-06 3.000 1,065,000 +5,000 0.28% 3,195,000
2008-12-19 2008-12-17 3.200 1,060,000 -5,000 0.28% 3,392,000
2008-12-15 2008-12-11 3.200 1,065,000 -10,000 0.28% 3,408,000
2008-12-12 2008-12-10 3.350 1,075,000 -15,000 0.28% 3,601,250
2008-12-10 2008-12-08 2.950 1,090,000 -5,000 0.29% 3,215,500
2008-12-09 2008-12-05 2.750 1,095,000 -5,000 0.29% 3,011,250
2008-12-05 2008-12-03 2.550 1,100,000 +5,000 0.29% 2,805,000
2008-11-28 2008-11-26 2.600 1,095,000 +5,000 0.50% 2,847,000
2008-11-25 2008-11-21 2.800 1,090,000 +5,000 0.50% 3,052,000
2008-11-20 2008-11-18 2.500 1,085,000 +5,000 0.49% 2,712,500
2008-11-17 2008-11-13 2.700 1,080,000 +5,000 0.49% 2,916,000
2008-11-11 2008-11-07 2.800 1,075,000 +10,000 0.49% 3,010,000
2008-11-10 2008-11-06 2.880 1,065,000 -5,000 0.48% 3,067,200
2008-11-07 2008-11-05 3.100 1,070,000 +25,000 0.49% 3,317,000
2008-11-06 2008-11-04 2.650 1,045,000 +190,000 0.47% 2,769,250
2008-11-05 2008-11-03 2.500 855,000 +40,000 0.39% 2,137,500
2008-11-04 2008-10-31 2.400 815,000 +60,000 0.37% 1,956,000
2008-11-03 2008-10-30 2.280 755,000 +80,000 0.34% 1,721,400
2008-10-31 2008-10-29 1.850 675,000 +10,000 0.31% 1,248,750
2008-10-16 2008-10-14 2.590 665,000 +10,000 0.30% 1,722,350
2008-10-15 2008-10-13 2.480 655,000 +5,000 0.30% 1,624,400
2008-10-10 2008-10-08 2.990 650,000 -10,000 0.30% 1,943,500
2008-09-26 2008-09-24 3.900 660,000 +10,000 0.30% 2,574,000
2008-09-04 2008-09-02 4.400 650,000 +10,000 0.30% 2,860,000
2008-08-29 2008-08-27 5.100 640,000 +15,000 0.29% 3,264,000
2008-08-27 2008-08-25 5.050 625,000 +40,000 0.28% 3,156,250
2008-08-25 2008-08-20 4.990 585,000 +15,000 0.27% 2,919,150
2008-08-20 2008-08-18 5.200 570,000 +40,000 0.26% 2,964,000
2008-08-19 2008-08-15 4.600 530,000 +20,000 0.24% 2,438,000
2008-08-14 2008-08-12 4.970 510,000 +15,000 0.23% 2,534,700
2008-08-13 2008-08-11 5.200 495,000 +5,000 0.22% 2,574,000
2008-08-11 2008-08-07 6.000 490,000 +5,000 0.22% 2,940,000
2008-08-04 2008-07-31 6.150 485,000 +10,000 0.22% 2,982,750
2008-08-01 2008-07-30 6.100 475,000 +5,000 0.22% 2,897,500
2008-07-31 2008-07-29 6.070 470,000 -5,000 0.21% 2,852,900
2008-07-30 2008-07-28 6.060 475,000 +10,000 0.22% 2,878,500
2008-07-28 2008-07-24 5.750 465,000 +5,000 0.21% 2,673,750
2008-07-25 2008-07-23 5.700 460,000 -5,000 0.21% 2,622,000
2008-07-21 2008-07-17 4.600 465,000 -5,000 0.21% 2,139,000
2008-07-14 2008-07-10 4.500 470,000 +5,000 0.21% 2,115,000
2008-07-11 2008-07-09 4.300 465,000 +10,000 0.21% 1,999,500
2008-07-10 2008-07-08 4.460 455,000 +15,000 0.21% 2,029,300
2008-07-07 2008-07-03 4.500 440,000 +5,000 0.20% 1,980,000
2008-07-04 2008-07-02 4.770 435,000 -5,000 0.20% 2,074,950
2008-07-02 2008-06-27 4.100 440,000 +5,000 0.20% 1,804,000
2008-06-26 2008-06-24 4.730 435,000 -5,000 0.20% 2,057,550
2008-06-03 2008-05-30 4.900 440,000 -10,000 0.20% 2,156,000
2008-06-02 2008-05-29 4.450 450,000 -40,000 0.20% 2,002,500
2008-05-30 2008-05-28 4.000 490,000 +5,000 0.22% 1,960,000
2008-05-26 2008-05-22 2.900 485,000 -35,000 0.22% 1,406,500
2008-05-23 2008-05-21 2.900 520,000 +85,000 0.24% 1,508,000
2008-05-22 2008-05-20 2.830 435,000 +15,000 0.20% 1,231,050
2008-05-21 2008-05-19 2.650 420,000 +45,000 0.19% 1,113,000
2008-04-30 2008-04-28 1.300 375,000 -5,000 0.17% 487,500
2008-04-09 2008-04-07 1.090 380,000 +10,000 0.17% 414,200
2008-04-08 2008-04-03 1.180 370,000 +5,000 0.17% 436,600
2008-04-03 2008-04-01 1.190 365,000 +10,000 0.17% 434,350
2008-04-01 2008-03-28 1.320 355,000 -5,000 0.16% 468,600
2008-03-26 2008-03-20 1.310 360,000 +20,000 0.16% 471,600
2008-03-19 2008-03-17 1.480 340,000 -15,000 0.15% 503,200
2008-03-18 2008-03-14 1.380 355,000 +10,000 0.16% 489,900
2008-03-17 2008-03-13 1.310 345,000 +15,000 0.16% 451,950
2008-03-12 2008-03-10 1.480 330,000 +10,000 0.15% 488,400
2008-03-10 2008-03-06 1.490 320,000 +30,000 0.15% 476,800
2008-03-07 2008-03-05 1.410 290,000 -15,000 0.13% 408,900
2008-03-06 2008-03-04 1.380 305,000 +25,000 0.14% 420,900
2008-03-05 2008-03-03 1.440 280,000 +10,000 0.13% 403,200
2008-02-29 2008-02-27 1.260 270,000 +100,000 0.12% 340,200
2008-02-28 2008-02-26 1.420 170,000 +10,000 0.08% 241,400
2008-02-26 2008-02-22 1.000 160,000 +30,000 0.07% 160,000
2008-02-22 2008-02-20 0.980 130,000 +35,000 0.06% 127,400
2008-02-21 2008-02-19 0.990 95,000 +20,000 0.04% 94,050
2008-02-13 2008-02-11 1.000 75,000 +70,000 0.03% 75,000
2007-07-30 2007-07-26 0.880 5,000 +5,000 0.00% 4,400
2007-06-26 2007-06-22 0.750 0

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