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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.820 5,393,762 +0 1.10% 36,785,457
2025-10-13 2025-10-09 7.660 5,393,762 +0 1.10% 41,316,217
2025-10-10 2025-10-08 7.540 5,393,762 -28,770 1.10% 40,668,965
2025-10-09 2025-10-06 6.160 5,422,532 -820,486 1.11% 33,402,797
2025-10-08 2025-10-03 6.550 6,243,018 +32,000 1.28% 40,891,768
2025-10-06 2025-10-02 5.400 6,211,018 -1,074,512 1.27% 33,539,497
2025-10-03 2025-09-30 5.090 7,285,530 +1,940,412 1.49% 37,083,348
2025-10-02 2025-09-29 4.530 5,345,118 +318,881 1.09% 24,213,385
2025-09-30 2025-09-26 4.280 5,026,237 +329,000 1.03% 21,512,294
2025-09-29 2025-09-25 3.930 4,697,237 -5,000 0.96% 18,460,141
2025-09-26 2025-09-24 3.980 4,702,237 +886,729 0.96% 18,714,903
2025-09-25 2025-09-23 4.120 3,815,508 -182,800 0.78% 15,719,893
2025-09-24 2025-09-22 4.190 3,998,308 +368,000 0.82% 16,752,911
2025-09-23 2025-09-19 3.860 3,630,308 +12,000 0.74% 14,012,989
2025-09-22 2025-09-18 3.980 3,618,308 +552,072 0.74% 14,400,866
2025-09-19 2025-09-17 3.880 3,066,236 +1,000 0.63% 11,896,996
2025-09-18 2025-09-16 3.820 3,065,236 +246,080 0.63% 11,709,202
2025-09-17 2025-09-15 3.620 2,819,156 -223,500 0.58% 10,205,345
2025-09-16 2025-09-12 3.690 3,042,656 +24,000 0.62% 11,227,401
2025-09-15 2025-09-11 3.730 3,018,656 -136,900 0.62% 11,259,587
2025-09-12 2025-09-10 3.730 3,155,556 -158,900 0.65% 11,770,224
2025-09-11 2025-09-09 3.920 3,314,456 -13,000 0.68% 12,992,668
2025-09-10 2025-09-08 4.070 3,327,456 +685,394 0.68% 13,542,746
2025-09-09 2025-09-05 3.780 2,642,062 +8,000 0.54% 9,986,994
2025-09-08 2025-09-04 3.740 2,634,062 +4,000 0.54% 9,851,392
2025-09-05 2025-09-03 3.810 2,630,062 +45,000 0.54% 10,020,536
2025-09-04 2025-09-02 3.800 2,585,062 +4,000 0.53% 9,823,236
2025-09-03 2025-09-01 3.970 2,581,062 +3,000 0.53% 10,246,816
2025-09-02 2025-08-29 3.800 2,578,062 -22,000 0.53% 9,796,636
2025-09-01 2025-08-28 3.780 2,600,062 +6,000 0.53% 9,828,234
2025-08-29 2025-08-27 3.810 2,594,062 -167,000 0.53% 9,883,376
2025-08-28 2025-08-26 3.890 2,761,062 -339,893 0.56% 10,740,531
2025-08-27 2025-08-25 3.950 3,100,955 +291,787 0.63% 12,248,772
2025-08-26 2025-08-22 3.790 2,809,168 -81,000 0.57% 10,646,747
2025-08-25 2025-08-21 3.740 2,890,168 -85,000 0.59% 10,809,228
2025-08-22 2025-08-20 3.850 2,975,168 +24,000 0.61% 11,454,397
2025-08-21 2025-08-19 3.930 2,951,168 +6,000 0.60% 11,598,090
2025-08-20 2025-08-18 4.010 2,945,168 -87,000 0.60% 11,810,124
2025-08-19 2025-08-15 3.850 3,032,168 -70,000 0.62% 11,673,847
2025-08-18 2025-08-14 3.920 3,102,168 -23,000 0.63% 12,160,499
2025-08-15 2025-08-13 3.800 3,125,168 -119,000 0.64% 11,875,638
2025-08-14 2025-08-12 3.700 3,244,168 +5,000 0.66% 12,003,422
2025-08-13 2025-08-11 3.770 3,239,168 -37,000 0.66% 12,211,663
2025-08-12 2025-08-08 3.650 3,276,168 -28,000 0.67% 11,958,013
2025-08-11 2025-08-07 3.750 3,304,168 -73,000 0.68% 12,390,630
2025-08-08 2025-08-06 3.680 3,377,168 -128,000 0.69% 12,427,978
2025-08-07 2025-08-05 3.730 3,505,168 -3,000 0.72% 13,074,277
2025-08-06 2025-08-04 3.740 3,508,168 -15,268 0.72% 13,120,548
2025-08-05 2025-08-01 3.740 3,523,436 +32,000 0.72% 13,177,651
2025-08-04 2025-07-31 3.700 3,491,436 +147,000 0.71% 12,918,313
2025-08-01 2025-07-30 3.890 3,344,436 +9,000 0.68% 13,009,856
2025-07-31 2025-07-29 3.990 3,335,436 +4,000 0.68% 13,308,390
2025-07-30 2025-07-28 3.980 3,331,436 +543,998 0.68% 13,259,115
2025-07-29 2025-07-25 4.140 2,787,438 +10,000 0.57% 11,539,993
2025-07-28 2025-07-24 4.340 2,777,438 +410,270 0.57% 12,054,081
2025-07-25 2025-07-23 4.110 2,367,168 +102,000 0.48% 9,729,060
2025-07-24 2025-07-22 4.300 2,265,168 +132,000 0.46% 9,740,222
2025-07-23 2025-07-21 4.120 2,133,168 +451,893 0.44% 8,788,652
2025-07-22 2025-07-18 3.930 1,681,275 -68,000 0.34% 6,607,411
2025-07-21 2025-07-17 4.030 1,749,275 +17,000 0.36% 7,049,578
2025-07-18 2025-07-16 4.030 1,732,275 -159,000 0.35% 6,981,068
2025-07-17 2025-07-15 4.120 1,891,275 +32,000 0.39% 7,792,053
2025-07-16 2025-07-14 3.970 1,859,275 -407,000 0.38% 7,381,322
2025-07-15 2025-07-11 3.430 2,266,275 +234,000 0.46% 7,773,323
2025-07-14 2025-07-10 3.110 2,032,275 +9,000 0.42% 6,320,375
2025-07-11 2025-07-09 3.120 2,023,275 +12,000 0.41% 6,312,618
2025-07-10 2025-07-08 3.090 2,011,275 +25,000 0.41% 6,214,840
2025-07-09 2025-07-07 3.220 1,986,275 +13,000 0.41% 6,395,806
2025-07-08 2025-07-04 3.410 1,973,275 -1,000 0.40% 6,728,868
2025-07-07 2025-07-03 3.500 1,974,275 +12,000 0.40% 6,909,962
2025-07-04 2025-07-02 3.550 1,962,275 +5,000 0.40% 6,966,076
2025-07-03 2025-06-30 3.590 1,957,275 +13,000 0.40% 7,026,617
2025-06-30 2025-06-26 3.390 1,944,275 +7,000 0.40% 6,591,092
2025-06-27 2025-06-25 3.500 1,937,275 +1,000 0.40% 6,780,462
2025-06-26 2025-06-24 3.480 1,936,275 -11,000 0.40% 6,738,237
2025-06-25 2025-06-23 3.730 1,947,275 +10,000 0.40% 7,263,336
2025-06-24 2025-06-20 3.690 1,937,275 +1,000 0.40% 7,148,545
2025-06-23 2025-06-19 3.710 1,936,275 +3,000 0.40% 7,183,580
2025-06-20 2025-06-18 3.910 1,933,275 +1,000 0.40% 7,559,105
2025-06-19 2025-06-17 3.930 1,932,275 +7,000 0.40% 7,593,841
2025-06-18 2025-06-16 4.070 1,925,275 +261,000 0.39% 7,835,869
2025-06-16 2025-06-12 3.900 1,664,275 +308,000 0.34% 6,490,672
2025-06-13 2025-06-11 3.920 1,356,275 +281,500 0.28% 5,316,598
2025-06-12 2025-06-10 3.950 1,074,775 +1,000 0.22% 4,245,361
2025-06-11 2025-06-09 3.870 1,073,775 -7,000 0.22% 4,155,509
2025-06-10 2025-06-06 3.710 1,080,775 -2,000 0.22% 4,009,675
2025-06-09 2025-06-05 3.860 1,082,775 +3,000 0.22% 4,179,512
2025-06-06 2025-06-04 4.040 1,079,775 +77,000 0.22% 4,362,291
2025-06-05 2025-06-03 3.610 1,002,775 +1,000 0.20% 3,620,018
2025-06-04 2025-06-02 3.650 1,001,775 -11,000 0.20% 3,656,479
2025-06-03 2025-05-30 3.550 1,012,775 -39,000 0.21% 3,595,351
2025-06-02 2025-05-29 3.560 1,051,775 +2,000 0.22% 3,744,319
2025-05-30 2025-05-28 3.760 1,049,775 -48,000 0.21% 3,947,154
2025-05-29 2025-05-27 3.800 1,097,775 +175,000 0.22% 4,171,545
2025-05-28 2025-05-26 4.090 922,775 +29,000 0.19% 3,774,150
2025-05-22 2025-05-20 1.720 893,775 -3,000 0.18% 1,537,293
2025-05-20 2025-05-16 1.700 896,775 +3,000 0.18% 1,524,518
2025-05-14 2025-05-12 1.720 893,775 +4,000 0.18% 1,537,293
2025-05-07 2025-05-02 1.660 889,775 +50,000 0.18% 1,477,026
2025-04-28 2025-04-24 1.670 839,775 -13,000 0.17% 1,402,424
2025-03-14 2025-03-12 1.810 852,775 -6,000 0.17% 1,543,523
2025-02-19 2025-02-17 1.600 858,775 +2,000 0.18% 1,374,040
2025-02-10 2025-02-06 1.670 856,775 +5,000 0.18% 1,430,814
2025-02-07 2025-02-05 1.630 851,775 +3,000 0.17% 1,388,393
2025-02-06 2025-02-04 1.680 848,775 +5,000 0.17% 1,425,942
2025-02-05 2025-02-03 1.630 843,775 +72,000 0.17% 1,375,353
2025-02-04 2025-01-28 1.610 771,775 +4,000 0.16% 1,242,558
2025-01-08 2025-01-06 1.690 767,775 +53,000 0.16% 1,297,540
2025-01-07 2025-01-03 1.630 714,775 -8,000 0.15% 1,165,083
2024-12-19 2024-12-17 1.660 722,775 -3,000 0.15% 1,199,806
2024-12-10 2024-12-06 1.560 725,775 +7,000 0.15% 1,132,209
2024-12-04 2024-12-02 1.680 718,775 +5,000 0.15% 1,207,542
2024-12-02 2024-11-28 1.600 713,775 +5,000 0.15% 1,142,040
2024-11-14 2024-11-12 1.740 708,775 +3,000 0.14% 1,233,268
2024-11-06 2024-11-04 1.800 705,775 +20,000 0.14% 1,270,395
2024-10-28 2024-10-24 1.840 685,775 +3,000 0.14% 1,261,826
2024-10-10 2024-10-08 1.940 682,775 +1,000 0.14% 1,324,584
2024-10-02 2024-09-27 1.440 681,775 -6,000 0.14% 981,756
2024-09-23 2024-09-19 1.400 687,775 +35,000 0.14% 962,885
2024-09-12 2024-09-10 1.280 652,775 -24,000 0.13% 835,552
2024-09-11 2024-09-09 1.320 676,775 -52,000 0.14% 893,343
2024-09-09 2024-09-04 1.530 728,775 -40,000 0.15% 1,115,026
2024-09-05 2024-09-03 1.580 768,775 +116,000 0.16% 1,214,664
2024-08-30 2024-08-28 1.590 652,775 +20,000 0.13% 1,037,912
2024-08-22 2024-08-20 1.700 632,775 +20,000 0.13% 1,075,718
2024-07-24 2024-07-22 2.030 612,775 +168,000 0.13% 1,243,933
2024-06-28 2024-06-26 2.570 444,775 +2,000 0.09% 1,143,072
2024-05-23 2024-05-21 2.230 442,775 -10,000 0.09% 987,388
2024-05-07 2024-05-03 2.180 452,775 -3,000 0.09% 987,050
2024-04-24 2024-04-22 2.020 455,775 -4,000 0.09% 920,666
2024-04-09 2024-04-05 1.600 459,775 +17,000 0.09% 735,640
2024-03-27 2024-03-25 1.710 442,775 +13,000 0.09% 757,145
2024-03-21 2024-03-19 1.520 429,775 -4,000 0.09% 653,258
2024-03-14 2024-03-12 1.600 433,775 +10,000 0.09% 694,040
2024-03-11 2024-03-07 1.740 423,775 -9,000 0.09% 737,368
2024-02-28 2024-02-26 1.780 432,775 -11,000 0.09% 770,340
2024-02-21 2024-02-19 1.870 443,775 +5,000 0.09% 829,859
2024-01-09 2024-01-05 1.720 438,775 +10,000 0.09% 754,693
2024-01-08 2024-01-04 1.890 428,775 -5,000 0.09% 810,385
2023-12-27 2023-12-21 1.030 433,775 +5,000 0.09% 446,788
2023-12-21 2023-12-19 0.890 428,775 +5,000 0.09% 381,610
2023-12-14 2023-12-12 0.950 423,775 +7,000 0.09% 402,586
2023-12-05 2023-12-01 1.030 416,775 -123,000 0.09% 429,278
2023-10-30 2023-10-26 1.150 539,775 -10,000 0.11% 620,741
2023-10-27 2023-10-25 1.010 549,775 -2,000 0.11% 555,273
2023-09-14 2023-09-12 0.970 551,775 +5,000 0.11% 535,222
2023-09-11 2023-09-06 1.020 546,775 +2,000 0.11% 557,710
2023-09-06 2023-09-04 1.020 544,775 +1,000 0.11% 555,670
2023-09-04 2023-08-30 1.050 543,775 +3,000 0.11% 570,964
2023-08-31 2023-08-29 1.010 540,775 +9,000 0.11% 546,183
2023-08-29 2023-08-25 0.910 531,775 +5,000 0.11% 483,915
2023-08-24 2023-08-22 0.960 526,775 -4,000 0.11% 505,704
2023-08-22 2023-08-18 1.020 530,775 +3,000 0.11% 541,390
2023-08-18 2023-08-16 1.000 527,775 +1,000 0.11% 527,775
2023-08-15 2023-08-11 1.060 526,775 +7,000 0.11% 558,382
2023-05-30 2023-05-25 1.300 519,775 -9,000 0.11% 675,708
2023-05-12 2023-05-10 1.420 528,775 +3,000 0.11% 750,860
2023-03-10 2023-03-08 1.940 525,775 -15,000 0.11% 1,020,004
2023-02-24 2023-02-22 2.200 540,775 -10,000 0.11% 1,189,705
2023-01-30 2023-01-26 2.390 550,775 -8,000 0.11% 1,316,352
2023-01-26 2023-01-19 2.240 558,775 +10,000 0.11% 1,251,656
2023-01-13 2023-01-11 2.110 548,775 +1,000 0.11% 1,157,915
2022-12-30 2022-12-28 2.060 547,775 -25,000 0.11% 1,128,416
2022-12-21 2022-12-19 3.100 572,775 -1,000 0.12% 1,775,602
2022-12-20 2022-12-16 3.100 573,775 -10,000 0.12% 1,778,702
2022-12-16 2022-12-14 2.400 583,775 -22,000 0.12% 1,401,060
2022-12-14 2022-12-12 2.200 605,775 -4,000 0.12% 1,332,705
2022-12-08 2022-12-06 2.110 609,775 -10,000 0.12% 1,286,625
2022-11-25 2022-11-23 1.590 619,775 +1,000 0.13% 985,442
2022-11-14 2022-11-10 1.220 618,775 -5,605 0.13% 754,906
2022-10-24 2022-10-20 1.570 624,380 -1,000 0.13% 980,277
2022-10-21 2022-10-19 1.570 625,380 -9,225 0.13% 981,847
2021-08-16 2021-08-12 1.500 634,605 +31,605 0.13% 951,908
2021-04-14 2021-04-12 1.630 603,000 +7,000 0.12% 982,890
2021-03-22 2021-03-18 1.750 596,000 +2,000 0.12% 1,043,000
2021-03-18 2021-03-16 1.580 594,000 +1,000 0.12% 938,520
2021-03-05 2021-03-03 1.920 593,000 +20,000 0.12% 1,138,560
2021-03-04 2021-03-02 1.920 573,000 +30,000 0.12% 1,100,160
2021-03-03 2021-03-01 1.820 543,000 +1,000 0.11% 988,260
2021-03-02 2021-02-26 1.760 542,000 +1,000 0.11% 953,920
2021-02-26 2021-02-24 1.760 541,000 +1,000 0.11% 952,160
2021-02-25 2021-02-23 1.840 540,000 +3,000 0.11% 993,600
2021-02-19 2021-02-17 1.550 537,000 -3,000 0.11% 832,350
2021-02-18 2021-02-16 1.550 540,000 +1,000 0.11% 837,000
2021-02-05 2021-02-03 1.510 539,000 -2,000 0.11% 813,890
2021-02-03 2021-02-01 1.550 541,000 +3,000 0.11% 838,550
2021-01-25 2021-01-21 1.550 538,000 +2,000 0.11% 833,900
2021-01-22 2021-01-20 1.570 536,000 +4,000 0.11% 841,520
2021-01-21 2021-01-19 1.510 532,000 +4,000 0.11% 803,320
2020-12-23 2020-12-21 1.720 528,000 -2,000 0.11% 908,160
2020-12-16 2020-12-14 1.730 530,000 +28,000 0.11% 916,900
2020-12-11 2020-12-09 1.720 502,000 +50,000 0.10% 863,440
2020-12-03 2020-12-01 1.720 452,000 +3,000 0.09% 777,440
2020-11-18 2020-11-16 1.750 449,000 -1,000 0.09% 785,750
2020-05-15 2020-05-13 2.220 450,000 +1,000 0.09% 999,000
2020-03-02 2020-02-27 2.770 449,000 -6,000 0.09% 1,243,730
2020-02-28 2020-02-26 2.730 455,000 +6,000 0.09% 1,242,150
2019-12-18 2019-12-16 2.900 449,000 -1,000 0.09% 1,302,100
2019-12-17 2019-12-13 2.900 450,000 -16,000 0.09% 1,305,000
2019-08-07 2019-08-05 2.800 466,000 -58,000 0.10% 1,304,800
2019-07-31 2019-07-29 2.900 524,000 -5,000 0.11% 1,519,600
2019-07-12 2019-07-10 2.800 529,000 -8,000 0.11% 1,481,200
2019-07-03 2019-06-28 2.830 537,000 -1,000 0.11% 1,519,710
2019-05-08 2019-05-06 2.750 538,000 -42,000 0.11% 1,479,500
2019-04-26 2019-04-24 2.950 580,000 -50,000 0.12% 1,711,000
2019-04-25 2019-04-23 2.960 630,000 -60,000 0.13% 1,864,800
2019-03-04 2019-02-28 2.990 690,000 +90,000 0.14% 2,063,100
2019-03-01 2019-02-27 3.000 600,000 +36,000 0.12% 1,800,000
2018-10-08 2018-10-04 2.540 564,000 -4,000 0.12% 1,432,560
2018-09-20 2018-09-18 2.620 568,000 -1,322,000 0.12% 1,488,160
2018-09-10 2018-09-06 2.730 1,890,000 -3,000 0.39% 5,159,700
2018-08-01 2018-07-30 3.330 1,893,000 -7,000 0.39% 6,303,690
2018-07-31 2018-07-27 3.400 1,900,000 -10,000 0.39% 6,460,000
2018-07-16 2018-07-12 3.610 1,910,000 -16,000 0.39% 6,895,100
2018-05-21 2018-05-17 3.740 1,926,000 +1,338,000 0.39% 7,203,240
2018-05-17 2018-05-15 3.740 588,000 +4,000 0.12% 2,199,120
2018-05-07 2018-05-03 3.970 584,000 -5,000 0.12% 2,318,480
2018-04-24 2018-04-20 3.780 589,000 -4,000 0.12% 2,226,420
2018-04-23 2018-04-19 3.830 593,000 +4,000 0.12% 2,271,190
2018-04-17 2018-04-13 3.800 589,000 -200,000 0.12% 2,238,200
2018-04-12 2018-04-10 3.750 789,000 +3,000 0.16% 2,958,750
2018-04-06 2018-04-03 3.500 786,000 -4,000 0.16% 2,751,000
2018-03-27 2018-03-23 3.570 790,000 -9,000 0.16% 2,820,300
2018-03-15 2018-03-13 3.980 799,000 +10,000 0.16% 3,180,020
2018-02-13 2018-02-09 3.510 789,000 +1,000 0.16% 2,769,390
2018-02-09 2018-02-07 3.700 788,000 -14,000 0.16% 2,915,600
2018-01-31 2018-01-29 3.810 802,000 -10,000 0.16% 3,055,620
2018-01-05 2018-01-03 3.960 812,000 -3,000 0.17% 3,215,520
2017-12-21 2017-12-19 3.810 815,000 +12,000 0.17% 3,105,150
2017-12-06 2017-12-04 3.810 803,000 -1,000 0.16% 3,059,430
2017-11-28 2017-11-24 3.780 804,000 +4,000 0.16% 3,039,120
2017-11-27 2017-11-23 3.800 800,000 +11,000 0.16% 3,040,000
2017-11-01 2017-10-30 3.500 789,000 -16,000 0.16% 2,761,500
2017-10-19 2017-10-17 3.520 805,000 -10,000 0.16% 2,833,600
2017-09-14 2017-09-12 3.480 815,000 -5,000 0.17% 2,836,200
2017-09-05 2017-09-01 3.560 820,000 +20,000 0.17% 2,919,200
2017-07-24 2017-07-20 3.540 800,000 -40,000 0.16% 2,832,000
2017-05-09 2017-05-05 3.190 840,000 -50,000 0.17% 2,679,600
2017-04-18 2017-04-12 3.600 890,000 -49,000 0.18% 3,204,000
2017-04-13 2017-04-11 3.550 939,000 +6,000 0.19% 3,333,450
2017-04-12 2017-04-10 3.460 933,000 +100,000 0.19% 3,228,180
2017-04-07 2017-04-05 3.550 833,000 +75,000 0.17% 2,957,150
2017-03-29 2017-03-27 3.450 758,000 +43,000 0.15% 2,615,100
2017-03-28 2017-03-24 3.580 715,000 +82,000 0.15% 2,559,700
2017-03-24 2017-03-22 3.650 633,000 +8,000 0.13% 2,310,450
2017-03-21 2017-03-17 3.800 625,000 -60,000 0.13% 2,375,000
2017-03-15 2017-03-13 3.420 685,000 -6,000 0.14% 2,342,700
2017-02-21 2017-02-17 3.690 691,000 -347,000 0.14% 2,549,790
2017-02-09 2017-02-07 3.370 1,038,000 -10,000 0.21% 3,498,060
2017-01-24 2017-01-20 2.870 1,048,000 -5,000 0.21% 3,007,760
2016-12-14 2016-12-12 2.620 1,053,000 -1,000 0.22% 2,758,860
2016-12-13 2016-12-09 2.520 1,054,000 -73,000 0.22% 2,656,080
2016-12-06 2016-12-02 2.300 1,127,000 +3,000 0.23% 2,592,100
2016-11-17 2016-11-15 2.260 1,124,000 -1,000 0.23% 2,540,240
2016-10-26 2016-10-24 2.300 1,125,000 +30,000 0.23% 2,587,500
2016-10-20 2016-10-18 2.400 1,095,000 +20,000 0.22% 2,628,000
2016-10-12 2016-10-07 2.520 1,075,000 +1,000 0.22% 2,709,000
2016-09-21 2016-09-19 2.710 1,074,000 -15,000 0.22% 2,910,540
2016-09-07 2016-09-05 2.640 1,089,000 -10,000 0.22% 2,874,960
2016-09-06 2016-09-02 2.600 1,099,000 -80,000 0.22% 2,857,400
2016-08-24 2016-08-22 2.810 1,179,000 +10,000 0.24% 3,312,990
2016-08-16 2016-08-12 2.670 1,169,000 -6,000 0.24% 3,121,230
2016-07-26 2016-07-22 2.590 1,175,000 -40,000 0.24% 3,043,250
2016-07-21 2016-07-19 2.600 1,215,000 -30,000 0.25% 3,159,000
2016-07-20 2016-07-18 2.600 1,245,000 -50,000 0.25% 3,237,000
2016-07-19 2016-07-15 2.580 1,295,000 -50,000 0.26% 3,341,100
2016-07-08 2016-07-06 2.580 1,345,000 -2,000 0.27% 3,470,100
2016-06-24 2016-06-22 2.630 1,347,000 -4,000 0.28% 3,542,610
2016-06-03 2016-06-01 2.400 1,351,000 -10,000 0.28% 3,242,400
2016-05-16 2016-05-12 2.750 1,361,000 -10,000 0.28% 3,742,750
2016-05-10 2016-05-06 2.800 1,371,000 -2,000 0.28% 3,838,800
2016-04-27 2016-04-25 2.800 1,373,000 -17,000 0.28% 3,844,400
2016-04-18 2016-04-14 2.850 1,390,000 -9,000 0.28% 3,961,500
2016-04-13 2016-04-11 2.810 1,399,000 +123,000 0.29% 3,931,190
2016-04-07 2016-04-05 2.850 1,276,000 -200,000 0.26% 3,636,600
2016-04-05 2016-03-31 2.950 1,476,000 +200,000 0.30% 4,354,200
2016-03-23 2016-03-21 2.900 1,276,000 -10,800 0.26% 3,700,400
2016-03-22 2016-03-18 2.810 1,286,800 -37,000 0.26% 3,615,908
2016-03-21 2016-03-17 2.800 1,323,800 -6,000 0.27% 3,706,640
2016-03-15 2016-03-11 2.800 1,329,800 -4,000 0.27% 3,723,440
2016-03-10 2016-03-08 2.860 1,333,800 -41,000 0.27% 3,814,668
2016-03-09 2016-03-07 2.820 1,374,800 -8,000 0.28% 3,876,936
2016-03-08 2016-03-04 2.850 1,382,800 +136,800 0.28% 3,940,980
2016-02-26 2016-02-24 2.790 1,246,000 -7,000 0.25% 3,476,340
2016-02-15 2016-02-11 2.750 1,253,000 -7,000 0.26% 3,445,750
2016-02-12 2016-02-05 2.890 1,260,000 -40,000 0.26% 3,641,400
2016-01-22 2016-01-20 2.870 1,300,000 -1,000 0.27% 3,731,000
2016-01-20 2016-01-18 2.810 1,301,000 -1,000 0.27% 3,655,810
2016-01-18 2016-01-14 2.850 1,302,000 -1,000 0.27% 3,710,700
2016-01-15 2016-01-13 2.850 1,303,000 -15,000 0.27% 3,713,550
2016-01-14 2016-01-12 2.750 1,318,000 -5,000 0.27% 3,624,500
2016-01-12 2016-01-08 2.980 1,323,000 -68,000 0.27% 3,942,540
2016-01-11 2016-01-07 3.000 1,391,000 -34,000 0.28% 4,173,000
2016-01-08 2016-01-06 3.060 1,425,000 -1,000 0.29% 4,360,500
2016-01-07 2016-01-05 3.080 1,426,000 -1,000 0.29% 4,392,080
2016-01-05 2015-12-31 3.070 1,427,000 -2,000 0.29% 4,380,890
2015-12-29 2015-12-24 3.150 1,429,000 -43,500 0.29% 4,501,350
2015-12-28 2015-12-22 3.060 1,472,500 -10,000 0.30% 4,505,850
2015-12-22 2015-12-18 3.150 1,482,500 -18,000 0.30% 4,669,875
2015-12-21 2015-12-17 3.160 1,500,500 +488,000 0.31% 4,741,580
2015-12-17 2015-12-15 3.080 1,012,500 +161,500 0.21% 3,118,500
2015-11-25 2015-11-23 3.500 851,000 -12,000 0.17% 2,978,500
2015-11-23 2015-11-19 3.050 863,000 -30,000 0.18% 2,632,150
2015-11-19 2015-11-17 2.960 893,000 -20,000 0.18% 2,643,280
2015-11-16 2015-11-12 3.060 913,000 -20,000 0.19% 2,793,780
2015-11-04 2015-11-02 3.150 933,000 -13,000 0.19% 2,938,950
2015-10-23 2015-10-20 3.420 946,000 -20,000 0.19% 3,235,320
2015-10-22 2015-10-19 3.400 966,000 +7,000 0.20% 3,284,400
2015-10-09 2015-10-07 2.940 959,000 +1,000 0.20% 2,819,460
2015-10-05 2015-09-30 2.870 958,000 -60,000 0.20% 2,749,460
2015-10-02 2015-09-29 2.850 1,018,000 -1,000 0.21% 2,901,300
2015-09-16 2015-09-14 2.860 1,019,000 -10,000 0.21% 2,914,340
2015-09-11 2015-09-09 2.870 1,029,000 +10,000 0.21% 2,953,230
2015-09-02 2015-08-31 2.750 1,019,000 -10,000 0.21% 2,802,250
2015-08-21 2015-08-19 2.860 1,029,000 -20,000 0.21% 2,942,940
2015-08-19 2015-08-17 2.940 1,049,000 -50,000 0.21% 3,084,060
2015-08-07 2015-08-05 2.800 1,099,000 -66,000 0.22% 3,077,200
2015-08-06 2015-08-04 2.710 1,165,000 +4,000 0.24% 3,157,150
2015-07-30 2015-07-28 2.770 1,161,000 +308,000 0.24% 3,215,970
2015-07-29 2015-07-27 2.750 853,000 +42,200 0.17% 2,345,750
2015-07-28 2015-07-24 2.950 810,800 +25,800 0.17% 2,391,860
2015-07-22 2015-07-20 2.980 785,000 -4,000 0.16% 2,339,300
2015-07-21 2015-07-17 2.950 789,000 -12,000 0.16% 2,327,550
2015-07-20 2015-07-16 2.720 801,000 +6,000 0.16% 2,178,720
2015-07-16 2015-07-14 2.900 795,000 +14,000 0.16% 2,305,500
2015-07-14 2015-07-10 2.870 781,000 +10,000 0.16% 2,241,470
2015-07-13 2015-07-09 2.900 771,000 +10,000 0.16% 2,235,900
2015-07-10 2015-07-08 2.000 761,000 +5,000 0.16% 1,522,000
2015-07-08 2015-07-06 2.950 756,000 +40,000 0.15% 2,230,200
2015-07-07 2015-07-03 3.510 716,000 -53,000 0.15% 2,513,160
2015-07-06 2015-07-02 3.650 769,000 +1,000 0.16% 2,806,850
2015-07-03 2015-06-30 3.910 768,000 -10,000 0.16% 3,002,880
2015-07-02 2015-06-29 3.910 778,000 +33,000 0.16% 3,041,980
2015-06-30 2015-06-26 4.150 745,000 +5,000 0.15% 3,091,750
2015-06-29 2015-06-25 4.430 740,000 +6,000 0.15% 3,278,200
2015-06-23 2015-06-19 4.340 734,000 +4,000 0.15% 3,185,560
2015-06-22 2015-06-18 4.320 730,000 -5,000 0.15% 3,153,600
2015-06-16 2015-06-12 4.590 735,000 +5,000 0.15% 3,373,650
2015-06-11 2015-06-09 4.880 730,000 -468,898 0.15% 3,562,400
2015-06-10 2015-06-08 4.570 1,198,898 -41,000 0.25% 5,478,964
2015-06-09 2015-06-05 4.760 1,239,898 -23,000 0.25% 5,901,914
2015-06-08 2015-06-04 4.800 1,262,898 -24,000 0.26% 6,061,910
2015-06-04 2015-06-02 5.030 1,286,898 -3,000 0.26% 6,473,097
2015-06-03 2015-06-01 5.140 1,289,898 -27,000 0.26% 6,630,076
2015-06-02 2015-05-29 4.610 1,316,898 -70,000 0.27% 6,070,900
2015-06-01 2015-05-28 4.470 1,386,898 -26,000 0.28% 6,199,434
2015-05-29 2015-05-27 4.490 1,412,898 -15,000 0.29% 6,343,912
2015-05-28 2015-05-26 4.410 1,427,898 -53,000 0.29% 6,297,030
2015-05-27 2015-05-22 4.200 1,480,898 -45,000 0.30% 6,219,772
2015-05-26 2015-05-21 4.210 1,525,898 -28,000 0.31% 6,424,031
2015-05-22 2015-05-20 4.270 1,553,898 -8,000 0.32% 6,635,144
2015-05-21 2015-05-19 4.270 1,561,898 -34,000 0.32% 6,669,304
2015-05-20 2015-05-18 4.270 1,595,898 -194,000 0.33% 6,814,484
2015-05-18 2015-05-14 4.530 1,789,898 +195,000 0.37% 8,108,238
2015-05-15 2015-05-13 4.280 1,594,898 +116,000 0.33% 6,826,163
2015-05-14 2015-05-12 4.360 1,478,898 +43,000 0.30% 6,447,995
2015-05-13 2015-05-11 4.250 1,435,898 -26,000 0.29% 6,102,566
2015-05-12 2015-05-08 4.140 1,461,898 -30,000 0.30% 6,052,258
2015-05-11 2015-05-07 3.980 1,491,898 -19,000 0.30% 5,937,754
2015-05-08 2015-05-06 4.150 1,510,898 +15,000 0.31% 6,270,227
2015-05-07 2015-05-05 4.080 1,495,898 -96,000 0.31% 6,103,264
2015-05-05 2015-04-30 4.360 1,591,898 -155,000 0.33% 6,940,675
2015-05-04 2015-04-29 4.480 1,746,898 -29,000 0.36% 7,826,103
2015-04-29 2015-04-27 4.880 1,775,898 -47,000 0.36% 8,666,382
2015-04-28 2015-04-24 4.640 1,822,898 +62,000 0.37% 8,458,247
2015-04-27 2015-04-23 4.690 1,760,898 -1,000 0.36% 8,258,612
2015-04-24 2015-04-22 4.540 1,761,898 -9,000 0.36% 7,999,017
2015-04-23 2015-04-21 4.150 1,770,898 -37,000 0.36% 7,349,227
2015-04-22 2015-04-20 4.150 1,807,898 -271,000 0.37% 7,502,777
2015-04-21 2015-04-17 4.430 2,078,898 -178,000 0.42% 9,209,518
2015-04-20 2015-04-16 4.440 2,256,898 -1,395,000 0.46% 10,020,627
2015-04-17 2015-04-15 3.820 3,651,898 -228,000 0.75% 13,950,250
2015-04-16 2015-04-14 3.960 3,879,898 -20,000 0.79% 15,364,396
2015-04-15 2015-04-13 4.210 3,899,898 -1,000 0.80% 16,418,571
2015-04-14 2015-04-10 3.670 3,900,898 +60,000 0.80% 14,316,296
2015-04-13 2015-04-09 3.330 3,840,898 +8,000 0.79% 12,790,190
2015-04-10 2015-04-08 3.370 3,832,898 +133,000 0.78% 12,916,866
2015-04-08 2015-04-01 3.040 3,699,898 +80,000 0.76% 11,247,690
2015-04-02 2015-03-31 3.060 3,619,898 -134,000 0.74% 11,076,888
2015-04-01 2015-03-30 3.060 3,753,898 +3,000 0.77% 11,486,928
2015-03-26 2015-03-24 3.090 3,750,898 +1,000 0.77% 11,590,275
2015-03-25 2015-03-23 2.960 3,749,898 +2,000 0.77% 11,099,698
2015-03-11 2015-03-09 3.260 3,747,898 -84,000 0.77% 12,218,147
2015-03-10 2015-03-06 3.180 3,831,898 -140,000 0.78% 12,185,436
2015-03-09 2015-03-05 3.120 3,971,898 -23,000 0.81% 12,392,322
2015-03-06 2015-03-04 3.150 3,994,898 -10,000 0.82% 12,583,929
2015-03-05 2015-03-03 3.190 4,004,898 -3,000 0.82% 12,775,625
2015-02-26 2015-02-24 2.890 4,007,898 -21,000 0.82% 11,582,825
2015-02-23 2015-02-16 3.230 4,028,898 -18,000 0.82% 13,013,341
2015-02-17 2015-02-13 3.180 4,046,898 +10,000 0.83% 12,869,136
2015-02-16 2015-02-12 3.190 4,036,898 +27,000 0.83% 12,877,705
2015-02-10 2015-02-06 2.950 4,009,898 +15,000 0.82% 11,829,199
2015-02-09 2015-02-05 2.950 3,994,898 -4,000 0.82% 11,784,949
2015-02-06 2015-02-04 2.970 3,998,898 +55,000 0.82% 11,876,727
2015-02-04 2015-02-02 2.900 3,943,898 -30,000 0.81% 11,437,304
2015-02-03 2015-01-30 2.990 3,973,898 +35,000 0.81% 11,881,955
2015-01-30 2015-01-28 2.960 3,938,898 +8,000 0.81% 11,659,138
2015-01-23 2015-01-21 2.870 3,930,898 -10,000 0.80% 11,281,677
2015-01-22 2015-01-20 2.910 3,940,898 +10,000 0.81% 11,468,013
2015-01-21 2015-01-19 2.800 3,930,898 -38,000 0.80% 11,006,514
2015-01-13 2015-01-09 2.990 3,968,898 -20,000 0.81% 11,867,005
2015-01-12 2015-01-08 2.990 3,988,898 +25,000 0.82% 11,926,805
2015-01-09 2015-01-07 3.010 3,963,898 -211,000 0.81% 11,931,333
2015-01-08 2015-01-06 2.890 4,174,898 +3,000 0.85% 12,065,455
2015-01-06 2015-01-02 2.830 4,171,898 +30,000 0.85% 11,806,471
2014-12-30 2014-12-24 2.800 4,141,898 -2,000 0.85% 11,597,314
2014-12-29 2014-12-22 2.850 4,143,898 -144,000 0.85% 11,810,109
2014-12-19 2014-12-17 2.780 4,287,898 +43,000 0.88% 11,920,356
2014-12-16 2014-12-12 3.010 4,244,898 -4,000 0.87% 12,777,143
2014-12-15 2014-12-11 2.860 4,248,898 +147,000 0.87% 12,151,848
2014-12-11 2014-12-09 3.050 4,101,898 -430,000 0.84% 12,510,789
2014-12-10 2014-12-08 3.110 4,531,898 -346,000 0.93% 14,094,203
2014-12-02 2014-11-28 3.220 4,877,898 -543,000 1.00% 15,706,832
2014-12-01 2014-11-27 3.130 5,420,898 -118,000 1.11% 16,967,411
2014-11-28 2014-11-26 3.220 5,538,898 -128,000 1.13% 17,835,252
2014-11-27 2014-11-25 3.160 5,666,898 -240,000 1.16% 17,907,398
2014-11-20 2014-11-18 3.090 5,906,898 -49,000 1.21% 18,252,315
2014-11-19 2014-11-17 3.030 5,955,898 -1,000 1.22% 18,046,371
2014-11-18 2014-11-14 3.050 5,956,898 -6,000 1.22% 18,168,539
2014-11-17 2014-11-13 3.090 5,962,898 -253,000 1.22% 18,425,355
2014-11-13 2014-11-11 2.990 6,215,898 -62,000 1.27% 18,585,535
2014-11-12 2014-11-10 3.120 6,277,898 -209,000 1.28% 19,587,042
2014-11-11 2014-11-07 3.090 6,486,898 -170,000 1.33% 20,044,515
2014-11-10 2014-11-06 3.270 6,656,898 -806,000 1.36% 21,768,056
2014-11-07 2014-11-05 3.040 7,462,898 -386,000 1.53% 22,687,210
2014-11-06 2014-11-04 2.970 7,848,898 -401,000 1.60% 23,311,227
2014-11-04 2014-10-31 2.970 8,249,898 -200,000 1.69% 24,502,197
2014-11-03 2014-10-30 2.820 8,449,898 -10,000 1.73% 23,828,712
2014-10-31 2014-10-29 2.910 8,459,898 +11,000 1.73% 24,618,303
2014-10-30 2014-10-28 2.930 8,448,898 -355,000 1.73% 24,755,271
2014-10-27 2014-10-23 2.670 8,803,898 +10,000 1.80% 23,506,408
2014-10-21 2014-10-17 2.680 8,793,898 -53,000 1.80% 23,567,647
2014-10-16 2014-10-14 2.770 8,846,898 +10,000 1.81% 24,505,907
2014-10-15 2014-10-13 2.800 8,836,898 -1,000 1.81% 24,743,314
2014-10-14 2014-10-10 2.910 8,837,898 -2,000 1.81% 25,718,283
2014-10-13 2014-10-09 2.930 8,839,898 +10,000 1.81% 25,900,901
2014-10-08 2014-10-06 2.980 8,829,898 -20,000 1.81% 26,313,096
2014-10-07 2014-10-03 2.840 8,849,898 +36,000 1.81% 25,133,710
2014-10-06 2014-09-30 2.880 8,813,898 +72,000 1.80% 25,384,026
2014-10-03 2014-09-29 3.040 8,741,898 +36,000 1.79% 26,575,370
2014-09-30 2014-09-26 3.180 8,705,898 -596,000 1.78% 27,684,756
2014-09-29 2014-09-25 3.310 9,301,898 -119,000 1.90% 30,789,282
2014-09-26 2014-09-24 3.040 9,420,898 -12,000 1.93% 28,639,530
2014-09-22 2014-09-18 3.070 9,432,898 +39,000 1.93% 28,958,997
2014-09-17 2014-09-15 3.150 9,393,898 -40,000 1.92% 29,590,779
2014-09-16 2014-09-12 2.900 9,433,898 +8,000 1.93% 27,358,304
2014-09-15 2014-09-11 2.970 9,425,898 +68,000 1.93% 27,994,917
2014-09-11 2014-09-08 2.970 9,357,898 +27,000 1.91% 27,792,957
2014-09-10 2014-09-05 2.950 9,330,898 +17,000 1.91% 27,526,149
2014-09-08 2014-09-04 3.020 9,313,898 +41,000 1.90% 28,127,972
2014-09-05 2014-09-03 2.970 9,272,898 +37,000 1.90% 27,540,507
2014-09-03 2014-09-01 2.950 9,235,898 +10,000 1.89% 27,245,899
2014-09-01 2014-08-28 3.250 9,225,898 +3,000 1.89% 29,984,168
2014-08-29 2014-08-27 3.180 9,222,898 +4,000 1.89% 29,328,816
2014-08-28 2014-08-26 3.270 9,218,898 +2,000 1.88% 30,145,796
2014-08-25 2014-08-21 3.300 9,216,898 +21,000 1.88% 30,415,763
2014-08-22 2014-08-20 3.260 9,195,898 +21,000 1.88% 29,978,627
2014-08-19 2014-08-15 3.150 9,174,898 +30,000 1.88% 28,900,929
2014-08-18 2014-08-14 3.250 9,144,898 -8,000 1.87% 29,720,918
2014-08-15 2014-08-13 3.520 9,152,898 -68,000 1.87% 32,218,201
2014-08-14 2014-08-12 3.520 9,220,898 -188,000 1.89% 32,457,561
2014-08-13 2014-08-11 3.450 9,408,898 -103,000 1.92% 32,460,698
2014-08-12 2014-08-08 3.450 9,511,898 -2,390,000 1.94% 32,816,048
2014-08-11 2014-08-07 3.360 11,901,898 -2,761,000 2.43% 39,990,377
2014-08-08 2014-08-06 3.600 14,662,898 -515,000 3.00% 52,786,433
2014-08-07 2014-08-05 3.400 15,177,898 -1,000 3.10% 51,604,853
2014-08-06 2014-08-04 3.210 15,178,898 -129,000 3.10% 48,724,263
2014-08-05 2014-08-01 2.890 15,307,898 -75,000 3.13% 44,239,825
2014-07-30 2014-07-28 2.380 15,382,898 -10,000 3.14% 36,611,297
2014-07-17 2014-07-15 2.170 15,392,898 -20,000 3.15% 33,402,589
2014-06-26 2014-06-24 2.150 15,412,898 +15,000 3.15% 33,137,731
2014-06-25 2014-06-23 2.150 15,397,898 +80,000 3.15% 33,105,481
2014-06-05 2014-06-03 2.190 15,317,898 +27,000 3.13% 33,546,197
2014-04-30 2014-04-28 2.200 15,290,898 +15,000 3.13% 33,639,976
2014-04-24 2014-04-22 2.430 15,275,898 -20,000 3.12% 37,120,432
2014-04-15 2014-04-11 2.100 15,295,898 -20,000 3.13% 32,121,386
2014-04-11 2014-04-09 2.070 15,315,898 +8,000 3.13% 31,703,909
2014-04-08 2014-04-04 2.170 15,307,898 +10,000 3.13% 33,218,139
2014-03-26 2014-03-24 2.250 15,297,898 +19,000 3.13% 34,420,270
2014-03-25 2014-03-21 2.230 15,278,898 +5,000 3.12% 34,071,943
2014-03-20 2014-03-18 2.370 15,273,898 +46,000 3.12% 36,199,138
2014-03-19 2014-03-17 2.260 15,227,898 +1,000 3.11% 34,415,049
2014-03-13 2014-03-11 2.400 15,226,898 -4,000 3.11% 36,544,555
2014-03-12 2014-03-10 2.400 15,230,898 -10,000 3.11% 36,554,155
2014-03-06 2014-03-04 2.390 15,240,898 +4,000 3.12% 36,425,746
2014-03-03 2014-02-27 2.440 15,236,898 -11,000 3.11% 37,178,031
2014-02-26 2014-02-24 2.240 15,247,898 +20,000 3.12% 34,155,292
2014-02-25 2014-02-21 2.280 15,227,898 -10,000 3.11% 34,719,607
2014-02-24 2014-02-20 2.300 15,237,898 +5,000 3.12% 35,047,165
2014-02-21 2014-02-19 2.340 15,232,898 -10,000 3.11% 35,644,981
2014-02-20 2014-02-18 2.380 15,242,898 -4,000 3.12% 36,278,097
2014-02-19 2014-02-17 2.390 15,246,898 -2,000 3.12% 36,440,086
2014-02-18 2014-02-14 2.340 15,248,898 +13,881,000 3.12% 35,682,421
2014-02-17 2014-02-13 2.110 1,367,898 +186,000 0.28% 2,886,265
2014-02-10 2014-02-06 2.030 1,181,898 +5,000 0.24% 2,399,253
2014-02-05 2014-01-30 2.010 1,176,898 -100,000 0.24% 2,365,565
2014-01-29 2014-01-27 1.900 1,276,898 +3,000 0.26% 2,426,106
2014-01-28 2014-01-24 1.950 1,273,898 -5,000 0.26% 2,484,101
2014-01-23 2014-01-21 2.070 1,278,898 -15,000 0.26% 2,647,319
2014-01-21 2014-01-17 1.840 1,293,898 -68,000 0.26% 2,380,772
2014-01-14 2014-01-10 1.690 1,361,898 +3,000 0.28% 2,301,608
2014-01-13 2014-01-09 1.690 1,358,898 +25,000 0.28% 2,296,538
2013-12-30 2013-12-24 1.770 1,333,898 -1,000 0.27% 2,360,999
2013-12-23 2013-12-19 1.780 1,334,898 -5,000 0.27% 2,376,118
2013-12-19 2013-12-17 1.810 1,339,898 -1,000 0.27% 2,425,215
2013-12-12 2013-12-10 1.890 1,340,898 -10,000 0.27% 2,534,297
2013-12-11 2013-12-09 1.870 1,350,898 -30,000 0.28% 2,526,179
2013-12-10 2013-12-06 1.850 1,380,898 +134,000 0.28% 2,554,661
2013-12-06 2013-12-04 1.870 1,246,898 +62,000 0.25% 2,331,699
2013-12-05 2013-12-03 1.940 1,184,898 +10,000 0.24% 2,298,702
2013-12-03 2013-11-29 1.820 1,174,898 +12,000 0.24% 2,138,314
2013-10-21 2013-10-17 1.900 1,162,898 -15,000 0.24% 2,209,506
2013-09-27 2013-09-25 1.600 1,177,898 -5,000 0.24% 1,884,637
2013-09-26 2013-09-24 1.720 1,182,898 -15,000 0.24% 2,034,585
2013-09-09 2013-09-05 1.440 1,197,898 +22,000 0.24% 1,724,973
2013-08-16 2013-08-13 1.590 1,175,898 +20,000 0.24% 1,869,678
2013-08-15 2013-08-12 1.590 1,155,898 -3,000 0.24% 1,837,878
2013-05-30 2013-05-28 1.840 1,158,898 +15,000 0.24% 2,132,372
2013-05-23 2013-05-21 1.920 1,143,898 +10,000 0.23% 2,196,284
2013-05-20 2013-05-15 1.890 1,133,898 -28,000 0.23% 2,143,067
2013-05-14 2013-05-10 1.980 1,161,898 -23,000 0.24% 2,300,558
2013-05-13 2013-05-09 1.790 1,184,898 +51,000 0.24% 2,120,967
2013-05-07 2013-05-03 1.710 1,133,898 -5,000 0.23% 1,938,966
2013-05-06 2013-05-02 1.730 1,138,898 -4,000 0.23% 1,970,294
2013-04-10 2013-04-08 1.750 1,142,898 +15,000 0.23% 2,000,072
2013-04-08 2013-04-03 1.790 1,127,898 +20,000 0.23% 2,018,937
2013-04-03 2013-03-28 1.940 1,107,898 -9,000 0.23% 2,149,322
2013-03-15 2013-03-13 2.040 1,116,898 -21,000 0.23% 2,278,472
2013-03-08 2013-03-06 2.160 1,137,898 -20,000 0.23% 2,457,860
2013-03-07 2013-03-05 2.150 1,157,898 -25,000 0.24% 2,489,481
2013-02-21 2013-02-19 2.160 1,182,898 -40,000 0.24% 2,555,060
2013-02-01 2013-01-30 2.260 1,222,898 -30,000 0.25% 2,763,749
2013-01-30 2013-01-28 2.220 1,252,898 -20,000 0.26% 2,781,434
2013-01-29 2013-01-25 2.260 1,272,898 +15,000 0.26% 2,876,749
2013-01-28 2013-01-24 2.310 1,257,898 +10,000 0.26% 2,905,744
2013-01-16 2013-01-14 2.430 1,247,898 -30,000 0.26% 3,032,392
2013-01-15 2013-01-11 2.440 1,277,898 +22,000 0.26% 3,118,071
2013-01-14 2013-01-10 2.480 1,255,898 -10,000 0.26% 3,114,627
2013-01-10 2013-01-08 2.400 1,265,898 +5,000 0.26% 3,038,155
2013-01-07 2013-01-03 2.400 1,260,898 +51,000 0.26% 3,026,155
2013-01-02 2012-12-27 2.290 1,209,898 -484,000 0.25% 2,770,666
2012-12-20 2012-12-18 2.240 1,693,898 -20,000 0.35% 3,794,332
2012-12-14 2012-12-12 2.250 1,713,898 +20,000 0.35% 3,856,270
2012-12-04 2012-11-30 2.140 1,693,898 -40,000 0.35% 3,624,942
2012-11-22 2012-11-20 2.100 1,733,898 -70,000 0.35% 3,641,186
2012-11-12 2012-11-08 2.300 1,803,898 -20,000 0.37% 4,148,965
2012-11-05 2012-11-01 2.290 1,823,898 -9,000 0.37% 4,176,726
2012-11-02 2012-10-31 2.230 1,832,898 -20,000 0.37% 4,087,363
2012-10-26 2012-10-24 2.270 1,852,898 +9,000 0.38% 4,206,078
2012-10-24 2012-10-19 2.100 1,843,898 -20,000 0.38% 3,872,186
2012-10-16 2012-10-12 2.060 1,863,898 -20,000 0.38% 3,839,630
2012-10-04 2012-09-28 2.120 1,883,898 -171,000 0.39% 3,993,864
2012-09-19 2012-09-17 2.060 2,054,898 -5,000 0.42% 4,233,090
2012-09-18 2012-09-14 2.050 2,059,898 +10,000 0.42% 4,222,791
2012-09-14 2012-09-12 2.010 2,049,898 -5,042 0.42% 4,120,295
2012-09-13 2012-09-11 1.980 2,054,940 -4,000 0.42% 4,068,781
2012-09-12 2012-09-10 2.000 2,058,940 -4,000 0.42% 4,117,880
2012-09-11 2012-09-07 1.980 2,062,940 -12,000 0.42% 4,084,621
2012-09-07 2012-09-05 1.950 2,074,940 +20,000 0.42% 4,046,133
2012-09-06 2012-09-04 2.000 2,054,940 -190,000 0.42% 4,109,880
2012-09-04 2012-08-31 2.000 2,244,940 -15,000 0.46% 4,489,880
2012-09-03 2012-08-30 1.920 2,259,940 -10,000 0.46% 4,339,085
2012-08-16 2012-08-14 2.030 2,269,940 -45,000 0.46% 4,607,978
2012-08-15 2012-08-13 1.900 2,314,940 +30,000 0.47% 4,398,386
2012-08-10 2012-08-08 1.880 2,284,940 +31,000 0.47% 4,295,687
2012-08-09 2012-08-07 1.930 2,253,940 +10,000 0.46% 4,350,104
2012-08-03 2012-08-01 1.910 2,243,940 +22,000 0.46% 4,285,925
2012-08-01 2012-07-30 1.900 2,221,940 +10,000 0.45% 4,221,686
2012-07-11 2012-07-09 1.990 2,211,940 +20,000 0.45% 4,401,761
2012-07-10 2012-07-06 2.050 2,191,940 -50,000 0.45% 4,493,477
2012-07-04 2012-06-29 2.000 2,241,940 +66,000 0.46% 4,483,880
2012-06-29 2012-06-27 2.060 2,175,940 +5,000 0.44% 4,482,436
2012-06-28 2012-06-26 2.040 2,170,940 +20,000 0.44% 4,428,718
2012-06-25 2012-06-21 2.080 2,150,940 -140,000 0.44% 4,473,955
2012-06-19 2012-06-15 2.060 2,290,940 -20,000 0.47% 4,719,336
2012-06-15 2012-06-13 2.070 2,310,940 +30,000 0.47% 4,783,646
2012-06-14 2012-06-12 2.090 2,280,940 -20,000 0.47% 4,767,165
2012-06-13 2012-06-11 2.060 2,300,940 -2,000 0.47% 4,739,936
2012-06-11 2012-06-07 2.080 2,302,940 +210,000 0.47% 4,790,115
2012-06-07 2012-06-05 1.920 2,092,940 +3,000 0.43% 4,018,445
2012-06-06 2012-06-04 2.000 2,089,940 +78,000 0.43% 4,179,880
2012-06-05 2012-06-01 2.100 2,011,940 +2,000 0.41% 4,225,074
2012-06-04 2012-05-31 2.000 2,009,940 +21,000 0.41% 4,019,880
2012-05-31 2012-05-29 1.950 1,988,940 +70,000 0.41% 3,878,433
2012-05-28 2012-05-24 1.870 1,918,940 +30,000 0.39% 3,588,418
2012-05-21 2012-05-17 1.970 1,888,940 -100,000 0.39% 3,721,212
2012-05-17 2012-05-15 2.040 1,988,940 -83,000 0.41% 4,057,438
2012-05-04 2012-05-02 2.230 2,071,940 +10,000 0.42% 4,620,426
2012-04-27 2012-04-25 2.130 2,061,940 +25,000 0.42% 4,391,932
2012-04-26 2012-04-24 2.140 2,036,940 +35,000 0.42% 4,359,052
2012-04-25 2012-04-23 2.170 2,001,940 +29,000 0.41% 4,344,210
2012-04-24 2012-04-20 2.280 1,972,940 +10,000 0.40% 4,498,303
2012-04-23 2012-04-19 2.120 1,962,940 +10,000 0.40% 4,161,433
2012-04-19 2012-04-17 2.050 1,952,940 +20,000 0.40% 4,003,527
2012-04-17 2012-04-13 2.100 1,932,940 +20,000 0.40% 4,059,174
2012-04-10 2012-04-03 2.060 1,912,940 -24,000 0.39% 3,940,656
2012-04-03 2012-03-30 2.020 1,936,940 +24,000 0.40% 3,912,619
2012-04-02 2012-03-29 1.980 1,912,940 +99,000 0.39% 3,787,621
2012-03-29 2012-03-27 2.210 1,813,940 +10,000 0.37% 4,008,807
2012-03-27 2012-03-23 2.330 1,803,940 +10,000 0.37% 4,203,180
2012-03-26 2012-03-22 2.330 1,793,940 -10,000 0.37% 4,179,880
2012-03-23 2012-03-21 2.220 1,803,940 -60,000 0.37% 4,004,747
2012-03-22 2012-03-20 2.350 1,863,940 +90,000 0.38% 4,380,259
2012-03-21 2012-03-19 2.440 1,773,940 +20,000 0.36% 4,328,414
2012-03-20 2012-03-16 2.470 1,753,940 -994,000 0.36% 4,332,232
2012-03-19 2012-03-15 2.610 2,747,940 -30,000 0.56% 7,172,123
2012-03-16 2012-03-14 2.890 2,777,940 +178,000 0.57% 8,028,247
2012-03-15 2012-03-13 3.140 2,599,940 +135,000 0.53% 8,163,812
2012-03-13 2012-03-09 2.930 2,464,940 +110,000 0.50% 7,222,274
2012-03-12 2012-03-08 2.870 2,354,940 +20,000 0.48% 6,758,678
2012-03-08 2012-03-06 2.880 2,334,940 +15,000 0.48% 6,724,627
2012-03-05 2012-03-01 2.820 2,319,940 +182,000 0.47% 6,542,231
2012-03-02 2012-02-29 2.930 2,137,940 +228,000 0.44% 6,264,164
2012-03-01 2012-02-28 2.810 1,909,940 +5,000 0.39% 5,366,931
2012-02-29 2012-02-27 2.810 1,904,940 -110,000 0.39% 5,352,881
2012-02-28 2012-02-24 3.030 2,014,940 +25,000 0.41% 6,105,268
2012-02-27 2012-02-23 3.010 1,989,940 -48,000 0.41% 5,989,719
2012-02-23 2012-02-21 3.130 2,037,940 -10,000 0.42% 6,378,752
2012-02-22 2012-02-20 3.100 2,047,940 -17,000 0.42% 6,348,614
2012-02-21 2012-02-17 3.200 2,064,940 +400,000 0.42% 6,607,808
2012-02-20 2012-02-16 3.230 1,664,940 +194,000 0.34% 5,377,756
2012-02-17 2012-02-15 3.280 1,470,940 +10,000 0.30% 4,824,683
2012-02-16 2012-02-14 3.040 1,460,940 +41,000 0.30% 4,441,258
2012-02-15 2012-02-13 3.060 1,419,940 +20,000 0.29% 4,345,016
2012-02-14 2012-02-10 2.910 1,399,940 -16,000 0.29% 4,073,825
2012-02-13 2012-02-09 3.140 1,415,940 +15,000 0.29% 4,446,052
2012-02-10 2012-02-08 2.920 1,400,940 +4,000 0.29% 4,090,745
2012-02-09 2012-02-07 2.690 1,396,940 +35,000 0.29% 3,757,769
2012-02-07 2012-02-03 2.540 1,361,940 +70,000 0.28% 3,459,328
2012-02-06 2012-02-02 2.570 1,291,940 -80,000 0.26% 3,320,286
2012-02-02 2012-01-31 2.440 1,371,940 +27,000 0.28% 3,347,534
2012-01-31 2012-01-27 2.340 1,344,940 -10,000 0.27% 3,147,160
2012-01-30 2012-01-26 2.370 1,354,940 -10,000 0.28% 3,211,208
2012-01-26 2012-01-19 2.370 1,364,940 -10,000 0.28% 3,234,908
2012-01-20 2012-01-18 2.400 1,374,940 -40,000 0.28% 3,299,856
2012-01-13 2012-01-11 2.370 1,414,940 -32,000 0.29% 3,353,408
2012-01-12 2012-01-10 2.190 1,446,940 -44,000 0.30% 3,168,799
2012-01-09 2012-01-05 2.070 1,490,940 +40,000 0.30% 3,086,246
2012-01-06 2012-01-04 2.130 1,450,940 +10,000 0.30% 3,090,502
2012-01-05 2012-01-03 2.190 1,440,940 +20,000 0.29% 3,155,659
2011-12-28 2011-12-22 2.120 1,420,940 +20,000 0.29% 3,012,393
2011-12-23 2011-12-21 2.070 1,400,940 +10,000 0.29% 2,899,946
2011-12-22 2011-12-20 2.120 1,390,940 +20,000 0.28% 2,948,793
2011-12-20 2011-12-16 2.190 1,370,940 +20,000 0.28% 3,002,359
2011-12-19 2011-12-15 2.230 1,350,940 +6,000 0.28% 3,012,596
2011-12-16 2011-12-14 2.260 1,344,940 +20,000 0.27% 3,039,564
2011-12-15 2011-12-13 2.570 1,324,940 -54,000 0.27% 3,405,096
2011-12-14 2011-12-12 2.370 1,378,940 +54,000 0.28% 3,268,088
2011-12-08 2011-12-06 2.030 1,324,940 +10,000 0.27% 2,689,628
2011-12-07 2011-12-05 2.030 1,314,940 -41,000 0.27% 2,669,328
2011-12-01 2011-11-29 2.090 1,355,940 -6,000 0.28% 2,833,915
2011-11-30 2011-11-28 2.070 1,361,940 -84,000 0.28% 2,819,216
2011-11-29 2011-11-25 2.000 1,445,940 -50,000 0.30% 2,891,880
2011-11-17 2011-11-15 2.080 1,495,940 -4,000 0.31% 3,111,555
2011-11-15 2011-11-11 2.030 1,499,940 +90,000 0.31% 3,044,878
2011-11-08 2011-11-04 2.230 1,409,940 -20,000 0.29% 3,144,166
2011-11-01 2011-10-28 2.250 1,429,940 +6,000 0.33% 3,217,365
2011-10-27 2011-10-25 1.910 1,423,940 -79,000 0.33% 2,719,725
2011-10-26 2011-10-24 1.940 1,502,940 -77,000 0.35% 2,915,704
2011-10-25 2011-10-21 1.840 1,579,940 +2,000 0.37% 2,907,090
2011-10-19 2011-10-17 2.040 1,577,940 +40,000 0.37% 3,218,998
2011-10-17 2011-10-13 2.160 1,537,940 -101,000 0.36% 3,321,950
2011-10-14 2011-10-12 2.050 1,638,940 -119,000 0.38% 3,359,827
2011-10-13 2011-10-11 2.050 1,757,940 +10,000 0.41% 3,603,777
2011-10-10 2011-10-06 1.950 1,747,940 -1,000 0.41% 3,408,483
2011-10-03 2011-09-28 2.100 1,748,940 -20,000 0.41% 3,672,774
2011-09-30 2011-09-27 2.200 1,768,940 -28,000 0.41% 3,891,668
2011-09-12 2011-09-08 2.350 1,796,940 +30,000 0.42% 4,222,809
2011-09-09 2011-09-07 2.630 1,766,940 +5,000 0.41% 4,647,052
2011-09-07 2011-09-05 2.770 1,761,940 -15,000 0.41% 4,880,574
2011-09-05 2011-09-01 2.900 1,776,940 +3,000 0.41% 5,153,126
2011-08-31 2011-08-29 2.900 1,773,940 +18,000 0.41% 5,144,426
2011-08-11 2011-08-09 2.570 1,755,940 +32,000 0.41% 4,512,766
2011-07-25 2011-07-21 3.900 1,723,940 +6,000 0.40% 6,723,366
2011-06-15 2011-06-13 4.350 1,717,940 +2,000 0.40% 7,473,039
2011-06-03 2011-06-01 5.100 1,715,940 -4,000 0.40% 8,751,294
2011-06-02 2011-05-31 4.950 1,719,940 -26,000 0.40% 8,513,703
2011-05-31 2011-05-27 5.300 1,745,940 +14,000 0.41% 9,253,482
2011-05-30 2011-05-26 5.400 1,731,940 +28,000 0.40% 9,352,476
2011-05-27 2011-05-25 5.490 1,703,940 +10,000 0.40% 9,354,631
2011-05-25 2011-05-23 5.500 1,693,940 -40,000 0.39% 9,316,670
2011-05-20 2011-05-18 5.780 1,733,940 -10,000 0.40% 10,022,173
2011-05-19 2011-05-17 5.300 1,743,940 -24,000 0.41% 9,242,882
2011-05-05 2011-05-03 4.300 1,767,940 +51,000 0.41% 7,602,142
2011-05-04 2011-04-29 4.330 1,716,940 -27,000 0.40% 7,434,350
2011-05-03 2011-04-28 4.400 1,743,940 +4,000 0.41% 7,673,336
2011-04-28 2011-04-26 4.870 1,739,940 -34,000 0.41% 8,473,508
2011-04-27 2011-04-21 4.900 1,773,940 +6,000 0.41% 8,692,306
2011-04-21 2011-04-19 5.080 1,767,940 +20,000 0.41% 8,981,135
2011-04-15 2011-04-13 5.400 1,747,940 +4,000 0.41% 9,438,876
2011-04-14 2011-04-12 5.280 1,743,940 +16,000 0.41% 9,208,003
2011-04-13 2011-04-11 5.350 1,727,940 +9,000 0.40% 9,244,479
2011-04-12 2011-04-08 5.340 1,718,940 +2,000 0.40% 9,179,140
2011-04-11 2011-04-07 5.350 1,716,940 +1,000 0.40% 9,185,629
2011-04-08 2011-04-06 5.240 1,715,940 -2,000 0.40% 8,991,526
2011-04-07 2011-04-04 5.350 1,717,940 -17,000 0.40% 9,190,979
2011-04-06 2011-04-01 5.310 1,734,940 +13,000 0.40% 9,212,531
2011-04-04 2011-03-31 5.600 1,721,940 +162,000 0.40% 9,642,864
2011-04-01 2011-03-30 5.410 1,559,940 +95,000 0.36% 8,439,275
2011-03-31 2011-03-29 5.350 1,464,940 +46,000 0.34% 7,837,429
2011-03-30 2011-03-28 5.400 1,418,940 +39,000 0.33% 7,662,276
2011-03-29 2011-03-25 5.580 1,379,940 +168,000 0.32% 7,700,065
2011-03-28 2011-03-24 5.390 1,211,940 +1,000 0.28% 6,532,357
2011-03-25 2011-03-23 5.230 1,210,940 +10,000 0.28% 6,333,216
2011-03-18 2011-03-16 5.620 1,200,940 +11,000 0.28% 6,749,283
2011-03-17 2011-03-15 5.470 1,189,940 +10,000 0.28% 6,508,972
2011-03-15 2011-03-11 6.200 1,179,940 +10,000 0.27% 7,315,628
2011-03-07 2011-03-03 6.170 1,169,940 +7,000 0.27% 7,218,530
2011-03-03 2011-03-01 6.120 1,162,940 -50,000 0.27% 7,117,193
2011-03-01 2011-02-25 5.900 1,212,940 +38,000 0.28% 7,156,346
2011-02-25 2011-02-23 6.500 1,174,940 -62,000 0.27% 7,637,110
2011-02-21 2011-02-17 6.740 1,236,940 -40,000 0.29% 8,336,976
2011-02-18 2011-02-16 6.750 1,276,940 -18,000 0.30% 8,619,345
2011-02-17 2011-02-15 6.770 1,294,940 +6,000 0.30% 8,766,744
2011-02-09 2011-02-07 7.040 1,288,940 -15,000 0.30% 9,074,138
2011-02-08 2011-02-02 7.150 1,303,940 -50,000 0.30% 9,323,171
2011-02-07 2011-01-31 6.880 1,353,940 +20,000 0.32% 9,315,107
2011-01-31 2011-01-27 6.820 1,333,940 -5,000 0.31% 9,097,471
2011-01-26 2011-01-24 6.900 1,338,940 -100,000 0.31% 9,238,686
2011-01-25 2011-01-21 7.250 1,438,940 +15,000 0.34% 10,432,315
2011-01-24 2011-01-20 7.370 1,423,940 -6,000 0.33% 10,494,438
2011-01-21 2011-01-19 7.230 1,429,940 +30,000 0.33% 10,338,466
2011-01-20 2011-01-18 7.050 1,399,940 +8,000 0.33% 9,869,577
2011-01-19 2011-01-17 6.830 1,391,940 -78,000 0.32% 9,506,950
2011-01-18 2011-01-14 6.830 1,469,940 -90,000 0.34% 10,039,690
2011-01-17 2011-01-13 7.070 1,559,940 -25,000 0.36% 11,028,776
2011-01-14 2011-01-12 7.100 1,584,940 -15,000 0.37% 11,253,074
2011-01-12 2011-01-10 7.160 1,599,940 +38,000 0.37% 11,455,570
2011-01-11 2011-01-07 7.250 1,561,940 +13,000 0.36% 11,324,065
2011-01-10 2011-01-06 7.390 1,548,940 +6,000 0.36% 11,446,667
2011-01-07 2011-01-05 7.380 1,542,940 +40,000 0.36% 11,386,897
2011-01-06 2011-01-04 7.400 1,502,940 +1,000 0.35% 11,121,756
2011-01-04 2010-12-31 8.700 1,501,940 -10,000 0.35% 13,066,878
2010-12-29 2010-12-24 8.400 1,511,940 -4,000 0.35% 12,700,296
2010-12-28 2010-12-22 8.650 1,515,940 +30,000 0.35% 13,112,881
2010-12-22 2010-12-20 9.100 1,485,940 -54,000 0.35% 13,522,054
2010-12-20 2010-12-16 8.980 1,539,940 -16,000 0.36% 13,828,661
2010-12-17 2010-12-15 9.100 1,555,940 +72,000 0.36% 14,159,054
2010-12-16 2010-12-14 9.200 1,483,940 +37,000 0.35% 13,652,248
2010-12-13 2010-12-09 8.630 1,446,940 +24,000 0.34% 12,487,092
2010-12-09 2010-12-07 8.890 1,422,940 +51,000 0.33% 12,649,937
2010-12-06 2010-12-02 8.690 1,371,940 +15,000 0.32% 11,922,159
2010-12-03 2010-12-01 8.450 1,356,940 +25,000 0.32% 11,466,143
2010-12-02 2010-11-30 8.300 1,331,940 +110,000 0.31% 11,055,102
2010-11-26 2010-11-24 9.000 1,221,940 +100,000 0.28% 10,997,460
2010-11-25 2010-11-23 8.700 1,121,940 +75,000 0.26% 9,760,878
2010-11-24 2010-11-22 9.310 1,046,940 -1,000 0.24% 9,747,011
2010-11-23 2010-11-19 9.390 1,047,940 -126,000 0.24% 9,840,157
2010-11-22 2010-11-18 8.500 1,173,940 -96,000 0.27% 9,978,490
2010-11-19 2010-11-17 8.250 1,269,940 +2,000 0.30% 10,477,005
2010-11-18 2010-11-16 8.490 1,267,940 -8,000 0.30% 10,764,811
2010-11-17 2010-11-15 8.790 1,275,940 -10,000 0.30% 11,215,513
2010-11-16 2010-11-12 8.220 1,285,940 -35,000 0.30% 10,570,427
2010-11-15 2010-11-11 8.490 1,320,940 +128,000 0.31% 11,214,781
2010-11-12 2010-11-10 7.790 1,192,940 +8,000 0.28% 9,293,003
2010-11-11 2010-11-09 7.400 1,184,940 -10,000 0.28% 8,768,556
2010-11-10 2010-11-08 7.290 1,194,940 -1,000 0.28% 8,711,113
2010-11-05 2010-11-03 7.060 1,195,940 -35,000 0.28% 8,443,336
2010-10-29 2010-10-27 6.880 1,230,940 -5,000 0.29% 8,468,867
2010-10-28 2010-10-26 7.070 1,235,940 +33,000 0.29% 8,738,096
2010-10-27 2010-10-25 7.120 1,202,940 +126,000 0.28% 8,564,933
2010-10-26 2010-10-22 6.900 1,076,940 -6,000 0.25% 7,430,886
2010-10-22 2010-10-20 7.080 1,082,940 +6,000 0.25% 7,667,215
2010-10-19 2010-10-15 7.660 1,076,940 +10,000 0.25% 8,249,360
2010-10-18 2010-10-14 7.500 1,066,940 -8,233 0.25% 8,002,050
2010-10-15 2010-10-13 7.050 1,075,173 -30,000 0.25% 7,579,970
2010-10-13 2010-10-11 6.840 1,105,173 +26,000 0.26% 7,559,383
2010-10-12 2010-10-08 6.900 1,079,173 -5,000 0.25% 7,446,294
2010-10-08 2010-10-06 5.900 1,084,173 +6,000 0.25% 6,396,621
2010-10-05 2010-09-30 5.850 1,078,173 +4,000 0.25% 6,307,312
2010-10-04 2010-09-29 5.900 1,074,173 -5,000 0.25% 6,337,621
2010-09-30 2010-09-28 6.020 1,079,173 -10,000 0.25% 6,496,621
2010-09-28 2010-09-24 6.150 1,089,173 -25,000 0.25% 6,698,414
2010-09-22 2010-09-20 5.950 1,114,173 -9,000 0.26% 6,629,329
2010-09-15 2010-09-13 6.000 1,123,173 +5,000 0.26% 6,739,038
2010-09-08 2010-09-06 6.300 1,118,173 -3,000 0.26% 7,044,490
2010-09-06 2010-09-02 6.110 1,121,173 -346,827 0.26% 6,850,367
2010-09-02 2010-08-31 6.300 1,468,000 -27,000 0.34% 9,248,400
2010-08-30 2010-08-26 5.890 1,495,000 -7,000 0.35% 8,805,550
2010-08-26 2010-08-24 5.950 1,502,000 +3,000 0.35% 8,936,900
2010-08-20 2010-08-18 6.080 1,499,000 -13,000 0.35% 9,113,920
2010-08-19 2010-08-17 6.100 1,512,000 +10,000 0.35% 9,223,200
2010-08-18 2010-08-16 6.080 1,502,000 -10,000 0.35% 9,132,160
2010-08-17 2010-08-13 6.050 1,512,000 +5,000 0.35% 9,147,600
2010-08-05 2010-08-03 6.700 1,507,000 +30,000 0.35% 10,096,900
2010-08-04 2010-08-02 6.720 1,477,000 -8,000 0.34% 9,925,440
2010-08-02 2010-07-29 6.700 1,485,000 -5,000 0.35% 9,949,500
2010-07-30 2010-07-28 6.700 1,490,000 -10,000 0.35% 9,983,000
2010-07-20 2010-07-16 6.480 1,500,000 -10,000 0.35% 9,720,000
2010-07-08 2010-07-06 6.580 1,510,000 -10,000 0.35% 9,935,800
2010-07-06 2010-07-02 6.710 1,520,000 -20,000 0.35% 10,199,200
2010-06-24 2010-06-22 6.900 1,540,000 -5,000 0.36% 10,626,000
2010-06-17 2010-06-14 6.810 1,545,000 +500,000 0.36% 10,521,450
2010-06-08 2010-06-04 7.080 1,045,000 +5,000 0.24% 7,398,600
2010-06-07 2010-06-03 7.200 1,040,000 +55,000 0.24% 7,488,000
2010-06-02 2010-05-31 7.300 985,000 -500,000 0.23% 7,190,500
2010-05-28 2010-05-26 6.850 1,485,000 -55,000 0.35% 10,172,250
2010-05-26 2010-05-24 6.660 1,540,000 +5,000 0.36% 10,256,400
2010-05-19 2010-05-17 6.850 1,535,000 +10,000 0.36% 10,514,750
2010-05-18 2010-05-14 7.110 1,525,000 +5,000 0.36% 10,842,750
2010-05-17 2010-05-13 7.010 1,520,000 +5,000 0.35% 10,655,200
2010-05-12 2010-05-10 6.890 1,515,000 +10,000 0.35% 10,438,350
2010-05-11 2010-05-07 6.900 1,505,000 -10,000 0.35% 10,384,500
2010-05-10 2010-05-06 6.900 1,515,000 +20,000 0.35% 10,453,500
2010-05-07 2010-05-05 6.950 1,495,000 -60,000 0.35% 10,390,250
2010-05-06 2010-05-04 7.280 1,555,000 +5,000 0.36% 11,320,400
2010-05-03 2010-04-29 7.050 1,550,000 +5,000 0.36% 10,927,500
2010-04-26 2010-04-22 7.630 1,545,000 +20,000 0.36% 11,788,350
2010-04-22 2010-04-20 7.800 1,525,000 +5,000 0.36% 11,895,000
2010-04-21 2010-04-19 7.390 1,520,000 -10,000 0.35% 11,232,800
2010-04-20 2010-04-16 7.450 1,530,000 -45,000 0.36% 11,398,500
2010-04-16 2010-04-14 7.970 1,575,000 +15,000 0.37% 12,552,750
2010-04-14 2010-04-12 8.000 1,560,000 +15,000 0.36% 12,480,000
2010-04-13 2010-04-09 7.920 1,545,000 -50,000 0.36% 12,236,400
2010-04-12 2010-04-08 8.100 1,595,000 +95,000 0.37% 12,919,500
2010-04-09 2010-04-07 7.660 1,500,000 +50,000 0.35% 11,490,000
2010-04-07 2010-03-31 6.880 1,450,000 -4,000 0.34% 9,976,000
2010-04-01 2010-03-30 6.960 1,454,000 -30,000 0.34% 10,119,840
2010-03-31 2010-03-29 6.950 1,484,000 -25,000 0.35% 10,313,800
2010-03-30 2010-03-26 6.920 1,509,000 +65,000 0.35% 10,442,280
2010-03-29 2010-03-25 7.020 1,444,000 -10,000 0.34% 10,136,880
2010-03-26 2010-03-24 7.280 1,454,000 -5,000 0.34% 10,585,120
2010-03-25 2010-03-23 7.470 1,459,000 -5,000 0.34% 10,898,730
2010-03-24 2010-03-22 7.250 1,464,000 +65,000 0.34% 10,614,000
2010-03-23 2010-03-19 7.400 1,399,000 -25,000 0.33% 10,352,600
2010-03-22 2010-03-18 7.360 1,424,000 -65,000 0.33% 10,480,640
2010-03-17 2010-03-15 7.500 1,489,000 +5,000 0.35% 11,167,500
2010-03-16 2010-03-12 7.600 1,484,000 +10,000 0.35% 11,278,400
2010-03-15 2010-03-11 7.690 1,474,000 +30,000 0.34% 11,335,060
2010-03-12 2010-03-10 7.700 1,444,000 +5,000 0.34% 11,118,800
2010-03-11 2010-03-09 7.750 1,439,000 -875,000 0.34% 11,152,250
2010-03-10 2010-03-08 7.950 2,314,000 -900,000 0.54% 18,396,300
2010-03-09 2010-03-05 8.080 3,214,000 +10,000 0.75% 25,969,120
2010-03-05 2010-03-03 8.000 3,204,000 +35,000 0.75% 25,632,000
2010-03-01 2010-02-25 7.700 3,169,000 +19,000 0.74% 24,401,300
2010-02-25 2010-02-23 7.900 3,150,000 +20,000 0.73% 24,885,000
2010-02-24 2010-02-22 7.900 3,130,000 +65,000 0.73% 24,727,000
2010-02-23 2010-02-19 7.980 3,065,000 +15,000 0.71% 24,458,700
2010-02-22 2010-02-18 8.300 3,050,000 +10,000 0.71% 25,315,000
2010-02-19 2010-02-17 8.310 3,040,000 +10,000 0.71% 25,262,400
2010-02-17 2010-02-11 8.200 3,030,000 +410,000 0.71% 24,846,000
2010-02-12 2010-02-10 8.140 2,620,000 +150,000 0.61% 21,326,800
2010-02-10 2010-02-08 8.320 2,470,000 +1,250,000 0.58% 20,550,400
2010-02-08 2010-02-04 8.300 1,220,000 +5,000 0.28% 10,126,000
2010-02-05 2010-02-03 8.550 1,215,000 -25,000 0.28% 10,388,250
2010-02-04 2010-02-02 8.580 1,240,000 +25,000 0.29% 10,639,200
2010-02-01 2010-01-28 8.800 1,215,000 +130,000 0.28% 10,692,000
2010-01-29 2010-01-27 8.550 1,085,000 -10,000 0.25% 9,276,750
2010-01-28 2010-01-26 8.700 1,095,000 -30,000 0.26% 9,526,500
2010-01-27 2010-01-25 8.880 1,125,000 -30,000 0.26% 9,990,000
2010-01-26 2010-01-22 8.200 1,155,000 +5,000 0.27% 9,471,000
2010-01-22 2010-01-20 8.350 1,150,000 -10,000 0.27% 9,602,500
2010-01-21 2010-01-19 8.500 1,160,000 -15,000 0.27% 9,860,000
2010-01-20 2010-01-18 8.800 1,175,000 -10,000 0.27% 10,340,000
2010-01-19 2010-01-15 8.850 1,185,000 -10,000 0.28% 10,487,250
2010-01-18 2010-01-14 8.960 1,195,000 +25,000 0.28% 10,707,200
2010-01-15 2010-01-13 9.180 1,170,000 -125,000 0.27% 10,740,600
2010-01-14 2010-01-12 8.700 1,295,000 +35,000 0.30% 11,266,500
2010-01-13 2010-01-11 8.070 1,260,000 +5,000 0.29% 10,168,200
2010-01-12 2010-01-08 8.050 1,255,000 +5,000 0.29% 10,102,750
2010-01-08 2010-01-06 8.030 1,250,000 -15,000 0.29% 10,037,500
2010-01-06 2010-01-04 8.160 1,265,000 -25,000 0.29% 10,322,400
2009-12-29 2009-12-24 8.000 1,290,000 +5,000 0.30% 10,320,000
2009-12-21 2009-12-17 8.030 1,285,000 +30,000 0.30% 10,318,550
2009-12-10 2009-12-08 8.180 1,255,000 +30,000 0.29% 10,265,900
2009-12-09 2009-12-07 8.310 1,225,000 +40,000 0.29% 10,179,750
2009-12-08 2009-12-04 8.650 1,185,000 +40,000 0.28% 10,250,250
2009-12-07 2009-12-03 8.740 1,145,000 -15,000 0.27% 10,007,300
2009-12-03 2009-12-01 8.590 1,160,000 -15,000 0.27% 9,964,400
2009-12-02 2009-11-30 8.350 1,175,000 -85,000 0.27% 9,811,250
2009-12-01 2009-11-27 8.300 1,260,000 -60,000 0.29% 10,458,000
2009-11-30 2009-11-26 8.350 1,320,000 +30,000 0.31% 11,022,000
2009-11-27 2009-11-25 8.280 1,290,000 +25,000 0.30% 10,681,200
2009-11-26 2009-11-24 8.320 1,265,000 +40,000 0.29% 10,524,800
2009-11-24 2009-11-20 8.560 1,225,000 -10,000 0.29% 10,486,000
2009-11-23 2009-11-19 8.560 1,235,000 +5,000 0.29% 10,571,600
2009-11-20 2009-11-18 8.700 1,230,000 -20,000 0.29% 10,701,000
2009-11-19 2009-11-17 8.700 1,250,000 -15,000 0.29% 10,875,000
2009-11-17 2009-11-13 9.100 1,265,000 -30,000 0.29% 11,511,500
2009-11-16 2009-11-12 9.100 1,295,000 -30,000 0.30% 11,784,500
2009-11-13 2009-11-11 8.670 1,325,000 +5,000 0.31% 11,487,750
2009-11-12 2009-11-10 8.700 1,320,000 -60,000 0.31% 11,484,000
2009-11-10 2009-11-06 8.750 1,380,000 -45,000 0.32% 12,075,000
2009-11-09 2009-11-05 8.700 1,425,000 +5,000 0.33% 12,397,500
2009-10-29 2009-10-27 9.050 1,420,000 -40,000 0.33% 12,851,000
2009-10-28 2009-10-23 9.200 1,460,000 -65,000 0.34% 13,432,000
2009-10-27 2009-10-22 9.120 1,525,000 -10,000 0.36% 13,908,000
2009-10-23 2009-10-21 9.190 1,535,000 -25,000 0.36% 14,106,650
2009-10-22 2009-10-20 9.110 1,560,000 -75,000 0.36% 14,211,600
2009-10-21 2009-10-19 9.170 1,635,000 -660,000 0.38% 14,992,950
2009-10-19 2009-10-15 9.500 2,295,000 +25,000 0.53% 21,802,500
2009-10-13 2009-10-09 9.320 2,270,000 -5,000 0.53% 21,156,400
2009-10-12 2009-10-08 9.000 2,275,000 +5,000 0.53% 20,475,000
2009-10-06 2009-10-02 8.780 2,270,000 +5,000 0.53% 19,930,600
2009-09-29 2009-09-25 9.250 2,265,000 +5,000 0.53% 20,951,250
2009-09-28 2009-09-24 9.260 2,260,000 +25,000 0.53% 20,927,600
2009-09-17 2009-09-15 9.360 2,235,000 -15,000 0.52% 20,919,600
2009-09-16 2009-09-14 10.120 2,250,000 -15,000 0.52% 22,770,000
2009-09-15 2009-09-11 10.120 2,265,000 +15,000 0.53% 22,921,800
2009-09-14 2009-09-10 9.950 2,250,000 +10,000 0.52% 22,387,500
2009-09-11 2009-09-09 8.900 2,240,000 +10,000 0.52% 19,936,000
2009-09-10 2009-09-08 8.990 2,230,000 +15,000 0.52% 20,047,700
2009-09-08 2009-09-04 9.050 2,215,000 +100,000 0.52% 20,045,750
2009-09-07 2009-09-03 8.990 2,115,000 +65,000 0.49% 19,013,850
2009-09-04 2009-09-02 8.400 2,050,000 +10,000 0.48% 17,220,000
2009-09-03 2009-09-01 8.090 2,040,000 +5,000 0.48% 16,503,600
2009-09-01 2009-08-28 7.950 2,035,000 +5,000 0.47% 16,178,250
2009-08-31 2009-08-27 8.160 2,030,000 +55,000 0.47% 16,564,800
2009-08-28 2009-08-26 8.660 1,975,000 +100,000 0.46% 17,103,500
2009-08-26 2009-08-24 8.960 1,875,000 +35,000 0.44% 16,800,000
2009-08-24 2009-08-20 9.000 1,840,000 -25,000 0.43% 16,560,000
2009-08-21 2009-08-19 8.900 1,865,000 +40,000 0.43% 16,598,500
2009-08-19 2009-08-17 9.100 1,825,000 +25,000 0.43% 16,607,500
2009-08-18 2009-08-14 9.540 1,800,000 -5,000 0.42% 17,172,000
2009-08-17 2009-08-13 9.990 1,805,000 +35,000 0.42% 18,031,950
2009-08-14 2009-08-12 10.000 1,770,000 -10,000 0.41% 17,700,000
2009-08-13 2009-08-11 10.180 1,780,000 +20,000 0.41% 18,120,400
2009-08-12 2009-08-10 10.340 1,760,000 -10,000 0.41% 18,198,400
2009-08-11 2009-08-07 10.600 1,770,000 -20,000 0.41% 18,762,000
2009-08-10 2009-08-06 11.000 1,790,000 -40,000 0.42% 19,690,000
2009-08-07 2009-08-05 10.000 1,830,000 +20,000 0.43% 18,300,000
2009-08-06 2009-08-04 12.180 1,810,000 -5,000 0.42% 22,045,800
2009-08-05 2009-08-03 12.180 1,815,000 +10,000 0.42% 22,106,700
2009-08-04 2009-07-31 10.500 1,805,000 -15,000 0.42% 18,952,500
2009-08-03 2009-07-30 9.470 1,820,000 +10,000 0.42% 17,235,400
2009-07-31 2009-07-29 9.540 1,810,000 +40,000 0.42% 17,267,400
2009-07-30 2009-07-28 9.640 1,770,000 +10,000 0.41% 17,062,800
2009-07-29 2009-07-27 9.550 1,760,000 +10,000 0.41% 16,808,000
2009-07-27 2009-07-23 9.500 1,750,000 +35,000 0.41% 16,625,000
2009-07-23 2009-07-21 9.590 1,715,000 +25,000 0.40% 16,446,850
2009-07-22 2009-07-20 9.580 1,690,000 +35,000 0.39% 16,190,200
2009-07-21 2009-07-17 9.220 1,655,000 +10,000 0.39% 15,259,100
2009-07-20 2009-07-16 9.300 1,645,000 +15,000 0.38% 15,298,500
2009-07-15 2009-07-13 9.500 1,630,000 -25,000 0.43% 15,485,000
2009-07-14 2009-07-10 9.500 1,655,000 -15,000 0.44% 15,722,500
2009-07-13 2009-07-09 9.800 1,670,000 +80,000 0.44% 16,366,000
2009-07-09 2009-07-07 10.400 1,590,000 +10,000 0.42% 16,536,000
2009-07-06 2009-07-02 10.840 1,580,000 +5,000 0.42% 17,127,200
2009-07-02 2009-06-29 11.700 1,575,000 -20,000 0.42% 18,427,500
2009-06-30 2009-06-26 10.000 1,595,000 +10,000 0.42% 15,950,000
2009-06-29 2009-06-25 9.920 1,585,000 -20,000 0.42% 15,723,200
2009-06-26 2009-06-24 9.490 1,605,000 -10,000 0.42% 15,231,450
2009-06-22 2009-06-18 8.500 1,615,000 -10,000 0.43% 13,727,500
2009-06-19 2009-06-17 8.400 1,625,000 +10,000 0.43% 13,650,000
2009-06-18 2009-06-16 7.600 1,615,000 -10,000 0.43% 12,274,000
2009-06-15 2009-06-11 8.450 1,625,000 -90,000 0.43% 13,731,250
2009-06-12 2009-06-10 8.270 1,715,000 -40,000 0.45% 14,183,050
2009-06-11 2009-06-09 7.800 1,755,000 +20,000 0.46% 13,689,000
2009-06-08 2009-06-04 5.010 1,735,000 +10,000 0.46% 8,692,350
2009-06-04 2009-06-02 5.000 1,725,000 +5,000 0.45% 8,625,000
2009-06-03 2009-06-01 5.110 1,720,000 +10,000 0.45% 8,789,200
2009-05-29 2009-05-26 5.040 1,710,000 +5,000 0.45% 8,618,400
2009-05-08 2009-05-06 5.000 1,705,000 -35,000 0.45% 8,525,000
2009-03-10 2009-03-06 4.200 1,740,000 -5,000 0.46% 7,308,000
2009-03-09 2009-03-05 4.150 1,745,000 -10,000 0.46% 7,241,750
2009-02-24 2009-02-20 4.900 1,755,000 -10,000 0.46% 8,599,500
2008-12-12 2008-12-10 3.350 1,765,000 +15,000 0.47% 5,912,750
2008-12-11 2008-12-09 3.100 1,750,000 +5,000 0.46% 5,425,000
2008-11-10 2008-11-06 2.880 1,745,000 -20,000 0.79% 5,025,600
2008-11-07 2008-11-05 3.100 1,765,000 -30,000 0.80% 5,471,500
2008-10-31 2008-10-29 1.850 1,795,000 +145,000 0.82% 3,320,750
2008-10-22 2008-10-20 2.400 1,650,000 +20,000 0.75% 3,960,000
2008-10-21 2008-10-17 2.480 1,630,000 +20,000 0.74% 4,042,400
2008-10-20 2008-10-16 2.100 1,610,000 +50,000 0.73% 3,381,000
2008-10-17 2008-10-15 2.450 1,560,000 +70,000 0.71% 3,822,000
2008-10-16 2008-10-14 2.590 1,490,000 +5,000 0.68% 3,859,100
2008-08-15 2008-08-13 4.500 1,485,000 -80,000 0.68% 6,682,500
2008-08-13 2008-08-11 5.200 1,565,000 -140,000 0.71% 8,138,000
2008-08-07 2008-08-04 6.180 1,705,000 -40,000 0.78% 10,536,900
2008-08-05 2008-08-01 6.150 1,745,000 -115,000 0.79% 10,731,750
2008-08-04 2008-07-31 6.150 1,860,000 -245,000 0.85% 11,439,000
2008-07-31 2008-07-29 6.070 2,105,000 -270,000 0.96% 12,777,350
2008-07-30 2008-07-28 6.060 2,375,000 -195,000 1.08% 14,392,500
2008-07-29 2008-07-25 6.070 2,570,000 -525,000 1.17% 15,599,900
2008-07-18 2008-07-16 4.600 3,095,000 +50,000 1.41% 14,237,000
2008-07-09 2008-07-07 4.600 3,045,000 -60,000 1.38% 14,007,000
2008-07-08 2008-07-04 4.300 3,105,000 -95,000 1.41% 13,351,500
2008-07-04 2008-07-02 4.770 3,200,000 -75,000 1.45% 15,264,000
2008-07-02 2008-06-27 4.100 3,275,000 +25,000 1.49% 13,427,500
2008-06-27 2008-06-25 4.360 3,250,000 -20,000 1.48% 14,170,000
2008-06-26 2008-06-24 4.730 3,270,000 +5,000 1.49% 15,467,100
2008-06-04 2008-06-02 4.850 3,265,000 -200,000 1.48% 15,835,250
2008-06-03 2008-05-30 4.900 3,465,000 +10,000 1.57% 16,978,500
2008-06-02 2008-05-29 4.450 3,455,000 -90,000 1.57% 15,374,750
2008-05-14 2008-05-09 1.890 3,545,000 +60,000 1.61% 6,700,050
2008-05-05 2008-04-30 1.260 3,485,000 +50,000 1.58% 4,391,100
2008-04-15 2008-04-11 1.300 3,435,000 +105,000 1.56% 4,465,500
2008-03-19 2008-03-17 1.480 3,330,000 +295,000 1.51% 4,928,400
2008-03-18 2008-03-14 1.380 3,035,000 +220,000 1.38% 4,188,300
2008-03-17 2008-03-13 1.310 2,815,000 +180,000 1.28% 3,687,650
2008-03-14 2008-03-12 1.450 2,635,000 +50,000 1.20% 3,820,750
2008-03-13 2008-03-11 1.370 2,585,000 -35,000 1.18% 3,541,450
2008-03-12 2008-03-10 1.480 2,620,000 +345,000 1.19% 3,877,600
2008-03-10 2008-03-06 1.490 2,275,000 +190,000 1.03% 3,389,750
2008-03-03 2008-02-28 1.300 2,085,000 +90,000 0.95% 2,710,500
2008-02-29 2008-02-27 1.260 1,995,000 +50,000 0.91% 2,513,700
2008-02-28 2008-02-26 1.420 1,945,000 +130,000 0.88% 2,761,900
2008-02-27 2008-02-25 1.100 1,815,000 +220,000 0.83% 1,996,500
2008-02-26 2008-02-22 1.000 1,595,000 +740,000 0.73% 1,595,000
2008-02-22 2008-02-20 0.980 855,000 +90,000 0.39% 837,900
2008-02-21 2008-02-19 0.990 765,000 +470,000 0.35% 757,350
2008-02-20 2008-02-18 0.950 295,000 +50,000 0.13% 280,250
2008-02-19 2008-02-15 1.000 245,000 +245,000 0.11% 245,000
2007-06-26 2007-06-22 0.750 0

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