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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 4,296,000 +0 0.31% 1,202,880
2025-10-13 2025-10-09 0.280 4,296,000 +0 0.31% 1,202,880
2025-10-10 2025-10-08 0.280 4,296,000 +0 0.31% 1,202,880
2025-10-09 2025-10-06 0.280 4,296,000 +0 0.31% 1,202,880
2025-10-08 2025-10-03 0.280 4,296,000 +0 0.31% 1,202,880
2025-10-06 2025-10-02 0.280 4,296,000 +0 0.31% 1,202,880
2025-10-03 2025-09-30 0.280 4,296,000 +0 0.31% 1,202,880
2025-10-02 2025-09-29 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-30 2025-09-26 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-29 2025-09-25 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-26 2025-09-24 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-25 2025-09-23 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-24 2025-09-22 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-23 2025-09-19 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-22 2025-09-18 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-19 2025-09-17 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-18 2025-09-16 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-17 2025-09-15 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-16 2025-09-12 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-15 2025-09-11 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-12 2025-09-10 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-11 2025-09-09 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-10 2025-09-08 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-09 2025-09-05 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-08 2025-09-04 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-05 2025-09-03 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-04 2025-09-02 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-03 2025-09-01 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-02 2025-08-29 0.280 4,296,000 +0 0.31% 1,202,880
2025-09-01 2025-08-28 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-29 2025-08-27 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-28 2025-08-26 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-27 2025-08-25 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-26 2025-08-22 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-25 2025-08-21 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-22 2025-08-20 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-21 2025-08-19 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-20 2025-08-18 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-19 2025-08-15 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-18 2025-08-14 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-15 2025-08-13 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-14 2025-08-12 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-13 2025-08-11 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-12 2025-08-08 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-11 2025-08-07 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-08 2025-08-06 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-07 2025-08-05 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-06 2025-08-04 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-05 2025-08-01 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-04 2025-07-31 0.280 4,296,000 +0 0.31% 1,202,880
2025-08-01 2025-07-30 0.280 4,296,000 +0 0.31% 1,202,880
2025-07-31 2025-07-29 0.280 4,296,000 +0 0.31% 1,202,880
2025-07-30 2025-07-28 0.280 4,296,000 +0 0.31% 1,202,880
2025-07-29 2025-07-25 0.280 4,296,000 +0 0.31% 1,202,880
2025-07-28 2025-07-24 0.280 4,296,000 +0 0.31% 1,202,880
2025-07-25 2025-07-23 0.280 4,296,000 +0 0.31% 1,202,880
2025-07-24 2025-07-22 0.280 4,296,000 +0 0.31% 1,202,880
2025-07-23 2025-07-21 0.280 4,296,000 +0 0.31% 1,202,880
2025-07-22 2025-07-18 0.280 4,296,000 -604,000 0.31% 1,202,880
2025-03-17 2025-03-13 0.280 4,900,000 -3,740,000 0.36% 1,372,000
2024-09-03 2024-08-30 0.280 8,640,000 +46,000 0.63% 2,419,200
2024-08-30 2024-08-28 0.430 8,594,000 -150,000 0.63% 3,695,420
2024-08-27 2024-08-23 0.400 8,744,000 -20,000 0.64% 3,497,600
2024-08-05 2024-08-01 0.380 8,764,000 -160,000 0.64% 3,330,320
2024-07-17 2024-07-15 0.390 8,924,000 -78,000 0.65% 3,480,360
2024-05-30 2024-05-28 0.450 9,002,000 +40,000 0.66% 4,050,900
2024-05-29 2024-05-27 0.430 8,962,000 +80,000 0.66% 3,853,660
2024-05-17 2024-05-14 0.470 8,882,000 -10,000 0.65% 4,174,540
2024-05-16 2024-05-13 0.450 8,892,000 +90,000 0.65% 4,001,400
2024-05-13 2024-05-09 0.475 8,802,000 -40,000 0.64% 4,180,950
2024-05-10 2024-05-08 0.495 8,842,000 -12,000 0.65% 4,376,790
2024-05-06 2024-05-02 0.435 8,854,000 -42,000 0.65% 3,851,490
2024-04-16 2024-04-12 0.465 8,896,000 -18,000 0.65% 4,136,640
2024-04-12 2024-04-10 0.370 8,914,000 +70,000 0.65% 3,298,180
2024-03-25 2024-03-21 0.350 8,844,000 -2,000 0.65% 3,095,400
2024-02-27 2024-02-23 0.300 8,846,000 -50,000 0.65% 2,653,800
2024-02-01 2024-01-30 0.295 8,896,000 -68,000 0.65% 2,624,320
2024-01-31 2024-01-29 0.270 8,964,000 -22,000 0.66% 2,420,280
2024-01-30 2024-01-26 0.275 8,986,000 -504,000 0.66% 2,471,150
2024-01-29 2024-01-25 0.310 9,490,000 +2,000 0.69% 2,941,900
2023-12-15 2023-12-13 0.410 9,488,000 -2,000 0.69% 3,890,080
2023-12-06 2023-12-04 0.405 9,490,000 +50,000 0.69% 3,843,450
2023-12-05 2023-12-01 0.425 9,440,000 -100,000 0.69% 4,012,000
2023-11-29 2023-11-27 0.430 9,540,000 -200,000 0.70% 4,102,200
2023-11-16 2023-11-14 0.440 9,740,000 -246,000 0.71% 4,285,600
2023-10-12 2023-10-10 0.470 9,986,000 -2,000 0.73% 4,693,420
2023-10-04 2023-09-29 0.445 9,988,000 +56,000 0.73% 4,444,660
2023-09-27 2023-09-25 0.450 9,932,000 -318,000 0.73% 4,469,400
2023-09-25 2023-09-21 0.450 10,250,000 +100,000 0.75% 4,612,500
2023-09-22 2023-09-20 0.455 10,150,000 +86,000 0.74% 4,618,250
2023-09-21 2023-09-19 0.480 10,064,000 +26,000 0.74% 4,830,720
2023-09-19 2023-09-15 0.465 10,038,000 +48,000 0.73% 4,667,670
2023-09-18 2023-09-14 0.470 9,990,000 +102,000 0.73% 4,695,300
2023-09-15 2023-09-13 0.465 9,888,000 +30,000 0.72% 4,597,920
2023-09-14 2023-09-12 0.470 9,858,000 +194,000 0.72% 4,633,260
2023-09-13 2023-09-11 0.480 9,664,000 +222,000 0.71% 4,638,720
2023-08-29 2023-08-25 0.480 9,442,000 +194,000 0.69% 4,532,160
2023-08-28 2023-08-24 0.485 9,248,000 +136,000 0.68% 4,485,280
2023-08-25 2023-08-23 0.455 9,112,000 +50,000 0.67% 4,145,960
2023-08-23 2023-08-21 0.485 9,062,000 +704,000 0.66% 4,395,070
2023-08-22 2023-08-18 0.475 8,358,000 +232,000 0.61% 3,970,050
2023-08-21 2023-08-17 0.470 8,126,000 +1,534,000 0.59% 3,819,220
2023-07-26 2023-07-24 0.435 6,592,000 -324,000 0.48% 2,867,520
2023-07-10 2023-07-06 0.490 6,916,000 -4,000 0.51% 3,388,840
2023-05-19 2023-05-17 0.455 6,920,000 -50,000 0.51% 3,148,600
2023-04-20 2023-04-18 0.590 6,970,000 +198,000 0.51% 4,112,300
2023-04-19 2023-04-17 0.475 6,772,000 +320,000 0.50% 3,216,700
2023-04-17 2023-04-13 0.380 6,452,000 +80,000 0.47% 2,451,760
2023-04-12 2023-04-06 0.400 6,372,000 +246,000 0.47% 2,548,800
2023-04-03 2023-03-30 0.440 6,126,000 +30,000 0.45% 2,695,440
2023-03-31 2023-03-29 0.450 6,096,000 +70,000 0.45% 2,743,200
2023-03-24 2023-03-22 0.430 6,026,000 +4,000 0.44% 2,591,180
2023-03-07 2023-03-03 0.460 6,022,000 +82,000 0.44% 2,770,120
2023-02-27 2023-02-23 0.480 5,940,000 +38,000 0.43% 2,851,200
2023-02-23 2023-02-21 0.485 5,902,000 +20,000 0.43% 2,862,470
2023-02-02 2023-01-31 0.560 5,882,000 +80,000 0.43% 3,293,920
2023-01-31 2023-01-27 0.500 5,802,000 +90,000 0.42% 2,901,000
2023-01-20 2023-01-18 0.485 5,712,000 -20,000 0.42% 2,770,320
2023-01-17 2023-01-13 0.485 5,732,000 +10,000 0.42% 2,780,020
2023-01-04 2022-12-30 0.425 5,722,000 +80,000 0.42% 2,431,850
2022-12-08 2022-12-06 0.450 5,642,000 +70,000 0.41% 2,538,900
2022-12-07 2022-12-05 0.440 5,572,000 -4,000 0.41% 2,451,680
2022-11-22 2022-11-18 0.500 5,576,000 -4,000 0.41% 2,788,000
2022-10-28 2022-10-26 0.485 5,580,000 -40,000 0.41% 2,706,300
2022-09-28 2022-09-26 0.530 5,620,000 +10,000 0.41% 2,978,600
2022-09-27 2022-09-23 0.550 5,610,000 -58,000 0.41% 3,085,500
2022-09-22 2022-09-20 0.600 5,668,000 +50,000 0.41% 3,400,800
2022-09-19 2022-09-15 0.550 5,618,000 -24,000 0.41% 3,089,900
2022-09-16 2022-09-14 0.560 5,642,000 +18,000 0.41% 3,159,520
2022-09-14 2022-09-09 0.560 5,624,000 +50,000 0.41% 3,149,440
2022-09-05 2022-09-01 0.620 5,574,000 +70,000 0.41% 3,455,880
2022-08-30 2022-08-26 0.650 5,504,000 +84,000 0.40% 3,577,600
2022-08-26 2022-08-24 0.650 5,420,000 -40,000 0.40% 3,523,000
2022-08-23 2022-08-19 0.700 5,460,000 +140,000 0.40% 3,822,000
2022-08-17 2022-08-15 0.760 5,320,000 +100,000 0.39% 4,043,200
2022-08-15 2022-08-11 0.800 5,220,000 +100,000 0.38% 4,176,000
2022-08-09 2022-08-05 0.810 5,120,000 +10,000 0.37% 4,147,200
2022-08-05 2022-08-03 0.860 5,110,000 -2,000 0.37% 4,394,600
2022-08-01 2022-07-28 0.900 5,112,000 +88,000 0.37% 4,600,800
2022-07-29 2022-07-27 0.900 5,024,000 -6,000 0.37% 4,521,600
2022-07-28 2022-07-26 0.900 5,030,000 -6,000 0.37% 4,527,000
2022-07-26 2022-07-22 0.900 5,036,000 -6,000 0.37% 4,532,400
2022-07-21 2022-07-19 0.900 5,042,000 -360,000 0.37% 4,537,800
2022-07-20 2022-07-18 0.900 5,402,000 -20,000 0.40% 4,861,800
2022-07-07 2022-07-05 0.930 5,422,000 -260,000 0.40% 5,042,460
2022-07-06 2022-07-04 0.900 5,682,000 +94,000 0.42% 5,113,800
2022-07-05 2022-06-30 0.880 5,588,000 -26,000 0.41% 4,917,440
2022-06-28 2022-06-24 0.865 5,614,000 -610,000 0.41% 4,856,110
2022-06-27 2022-06-23 0.870 6,224,000 -26,000 0.46% 5,414,880
2022-06-24 2022-06-22 0.900 6,250,000 -8,000 0.46% 5,625,000
2022-06-23 2022-06-21 0.910 6,258,000 -4,000 0.46% 5,694,780
2022-06-22 2022-06-20 0.895 6,262,000 -4,000 0.46% 5,604,490
2022-06-21 2022-06-17 0.910 6,266,000 -66,000 0.46% 5,702,060
2022-06-20 2022-06-16 0.920 6,332,000 -28,000 0.46% 5,825,440
2022-06-17 2022-06-15 0.945 6,360,000 -44,000 0.47% 6,010,200
2022-06-16 2022-06-14 0.930 6,404,000 -8,000 0.47% 5,955,720
2022-06-15 2022-06-13 0.950 6,412,000 -4,000 0.47% 6,091,400
2022-06-14 2022-06-10 0.980 6,416,000 -18,000 0.47% 6,287,680
2022-06-13 2022-06-09 0.980 6,434,000 -8,000 0.47% 6,305,320
2022-06-10 2022-06-08 0.980 6,442,000 -8,000 0.47% 6,313,160
2022-06-08 2022-06-06 0.985 6,450,000 -62,000 0.47% 6,353,250
2022-06-02 2022-05-31 0.995 6,512,000 -160,000 0.48% 6,479,440
2022-05-31 2022-05-27 0.975 6,672,000 +42,000 0.49% 6,505,200
2022-05-30 2022-05-26 0.975 6,630,000 -20,000 0.49% 6,464,250
2022-05-27 2022-05-25 0.960 6,650,000 -114,000 0.49% 6,384,000
2022-05-26 2022-05-24 0.935 6,764,000 -74,000 0.50% 6,324,340
2022-05-25 2022-05-23 0.910 6,838,000 -20,000 0.50% 6,222,580
2022-05-23 2022-05-19 0.880 6,858,000 -6,000 0.50% 6,035,040
2022-05-20 2022-05-18 0.855 6,864,000 -140,000 0.50% 5,868,720
2022-05-17 2022-05-13 0.915 7,004,000 +200,000 0.51% 6,408,660
2022-05-16 2022-05-12 0.900 6,804,000 +60,000 0.50% 6,123,600
2022-05-12 2022-05-10 0.975 6,744,000 -230,000 0.49% 6,575,400
2022-05-10 2022-05-05 0.980 6,974,000 -1,000,000 0.51% 6,834,520
2022-05-03 2022-04-28 0.950 7,974,000 +42,000 0.58% 7,575,300
2022-04-28 2022-04-26 0.990 7,932,000 -18,000 0.58% 7,852,680
2022-04-27 2022-04-25 1.015 7,950,000 -88,000 0.58% 8,069,250
2022-04-26 2022-04-22 1.020 8,038,000 +56,000 0.59% 8,198,760
2022-04-25 2022-04-21 1.000 7,982,000 +2,000 0.58% 7,982,000
2022-04-21 2022-04-19 1.020 7,980,000 -190,000 0.58% 8,139,600
2022-04-20 2022-04-14 0.935 8,170,000 +8,000 0.60% 7,638,950
2022-04-19 2022-04-13 0.920 8,162,000 -608,000 0.60% 7,509,040
2022-04-14 2022-04-12 0.900 8,770,000 +68,000 0.64% 7,893,000
2022-04-13 2022-04-11 0.895 8,702,000 -80,000 0.64% 7,788,290
2022-04-11 2022-04-07 0.900 8,782,000 -88,000 0.64% 7,903,800
2022-04-08 2022-04-06 0.895 8,870,000 +360,000 0.65% 7,938,650
2022-04-06 2022-04-01 0.880 8,510,000 +274,000 0.62% 7,488,800
2022-04-04 2022-03-31 0.895 8,236,000 +84,000 0.60% 7,371,220
2022-04-01 2022-03-30 0.925 8,152,000 -2,128,000 0.60% 7,540,600
2022-03-31 2022-03-29 0.910 10,280,000 -164,000 0.75% 9,354,800
2022-03-30 2022-03-28 0.895 10,444,000 +890,000 0.76% 9,347,380
2022-03-29 2022-03-25 0.845 9,554,000 +206,000 0.70% 8,073,130
2022-03-25 2022-03-23 0.800 9,348,000 -92,000 0.68% 7,478,400
2022-03-24 2022-03-22 0.780 9,440,000 +40,000 0.69% 7,363,200
2022-03-23 2022-03-21 0.765 9,400,000 -106,000 0.69% 7,191,000
2022-03-22 2022-03-18 0.770 9,506,000 -1,616,000 0.70% 7,319,620
2022-03-21 2022-03-17 0.695 11,122,000 +358,000 0.81% 7,729,790
2022-03-17 2022-03-15 0.700 10,764,000 +620,000 0.79% 7,534,800
2022-03-15 2022-03-11 0.715 10,144,000 -294,000 0.74% 7,252,960
2022-03-14 2022-03-10 0.715 10,438,000 -116,000 0.76% 7,463,170
2022-03-11 2022-03-09 0.715 10,554,000 -20,000 0.77% 7,546,110
2022-03-09 2022-03-07 0.735 10,574,000 +20,000 0.77% 7,771,890
2022-03-08 2022-03-04 0.735 10,554,000 -80,000 0.77% 7,757,190
2022-03-07 2022-03-03 0.755 10,634,000 -30,000 0.78% 8,028,670
2022-03-04 2022-03-02 0.755 10,664,000 -206,000 0.78% 8,051,320
2022-03-03 2022-03-01 0.745 10,870,000 -240,000 0.80% 8,098,150
2022-03-02 2022-02-28 0.710 11,110,000 -588,000 0.81% 7,888,100
2022-03-01 2022-02-25 0.700 11,698,000 +1,420,000 0.86% 8,188,600
2022-02-28 2022-02-24 0.740 10,278,000 +1,274,000 0.75% 7,605,720
2022-02-25 2022-02-23 0.740 9,004,000 +46,000 0.66% 6,662,960
2022-02-24 2022-02-22 0.690 8,958,000 +20,000 0.66% 6,181,020
2022-02-23 2022-02-21 0.690 8,938,000 -82,000 0.65% 6,167,220
2022-02-22 2022-02-18 0.655 9,020,000 +70,000 0.66% 5,908,100
2022-02-21 2022-02-17 0.650 8,950,000 +228,000 0.66% 5,817,500
2022-02-18 2022-02-16 0.555 8,722,000 +80,000 0.64% 4,840,710
2022-02-16 2022-02-14 0.535 8,642,000 -40,000 0.63% 4,623,470
2022-02-15 2022-02-11 0.525 8,682,000 -40,000 0.64% 4,558,050
2022-02-14 2022-02-10 0.525 8,722,000 -26,000 0.64% 4,579,050
2022-02-11 2022-02-09 0.515 8,748,000 -1,138,000 0.64% 4,505,220
2022-02-07 2022-01-31 0.490 9,886,000 -36,000 0.72% 4,844,140
2022-01-25 2022-01-21 0.490 9,922,000 -20,000 0.73% 4,861,780
2022-01-19 2022-01-17 0.470 9,942,000 -286,000 0.73% 4,672,740
2022-01-18 2022-01-14 0.460 10,228,000 -160,000 0.75% 4,704,880
2022-01-17 2022-01-13 0.455 10,388,000 -290,000 0.76% 4,726,540
2022-01-13 2022-01-11 0.465 10,678,000 -54,000 0.78% 4,965,270
2022-01-06 2022-01-04 0.450 10,732,000 -58,000 0.79% 4,829,400
2022-01-04 2021-12-31 0.445 10,790,000 +18,000 0.79% 4,801,550
2022-01-03 2021-12-29 0.440 10,772,000 +94,000 0.79% 4,739,680
2021-12-29 2021-12-24 0.450 10,678,000 +44,000 0.78% 4,805,100
2021-12-28 2021-12-22 0.450 10,634,000 +216,000 0.78% 4,785,300
2021-12-23 2021-12-21 0.455 10,418,000 +64,000 0.76% 4,740,190
2021-12-22 2021-12-20 0.455 10,354,000 -2,000 0.76% 4,711,070
2021-12-17 2021-12-15 0.460 10,356,000 +18,000 0.76% 4,763,760
2021-12-16 2021-12-14 0.465 10,338,000 +44,000 0.76% 4,807,170
2021-12-14 2021-12-10 0.470 10,294,000 +42,000 0.75% 4,838,180
2021-12-13 2021-12-09 0.470 10,252,000 +38,000 0.75% 4,818,440
2021-12-10 2021-12-08 0.470 10,214,000 +22,000 0.75% 4,800,580
2021-12-08 2021-12-06 0.490 10,192,000 +122,000 0.75% 4,994,080
2021-12-07 2021-12-03 0.460 10,070,000 +38,000 0.74% 4,632,200
2021-12-06 2021-12-02 0.460 10,032,000 +110,000 0.73% 4,614,720
2021-12-03 2021-12-01 0.465 9,922,000 +190,000 0.73% 4,613,730
2021-12-02 2021-11-30 0.480 9,732,000 +118,000 0.71% 4,671,360
2021-12-01 2021-11-29 0.465 9,614,000 +2,000 0.70% 4,470,510
2021-11-30 2021-11-26 0.465 9,612,000 +24,000 0.70% 4,469,580
2021-11-29 2021-11-25 0.465 9,588,000 +94,000 0.70% 4,458,420
2021-11-26 2021-11-24 0.450 9,494,000 +100,000 0.70% 4,272,300
2021-11-02 2021-10-29 0.480 9,394,000 +86,000 0.69% 4,509,120
2021-10-26 2021-10-22 0.505 9,308,000 -16,000 0.68% 4,700,540
2021-10-18 2021-10-12 0.510 9,324,000 -2,000 0.68% 4,755,240
2021-10-08 2021-10-06 0.465 9,326,000 +80,000 0.68% 4,336,590
2021-10-07 2021-10-05 0.475 9,246,000 +12,000 0.68% 4,391,850
2021-09-21 2021-09-17 0.510 9,234,000 -10,000 0.68% 4,709,340
2021-09-16 2021-09-14 0.510 9,244,000 -106,000 0.68% 4,714,440
2021-09-15 2021-09-13 0.540 9,350,000 -28,000 0.68% 5,049,000
2021-09-14 2021-09-10 0.525 9,378,000 -8,000 0.69% 4,923,450
2021-09-13 2021-09-09 0.520 9,386,000 -20,000 0.69% 4,880,720
2021-09-10 2021-09-08 0.530 9,406,000 -4,000 0.69% 4,985,180
2021-09-09 2021-09-07 0.505 9,410,000 -194,000 0.69% 4,752,050
2021-09-07 2021-09-03 0.515 9,604,000 -12,000 0.70% 4,946,060
2021-09-06 2021-09-02 0.515 9,616,000 -14,000 0.70% 4,952,240
2021-09-03 2021-09-01 0.525 9,630,000 -184,000 0.70% 5,055,750
2021-09-01 2021-08-30 0.510 9,814,000 -104,000 0.72% 5,005,140
2021-08-23 2021-08-19 0.495 9,918,000 +20,000 0.73% 4,909,410
2021-08-20 2021-08-18 0.500 9,898,000 +40,000 0.72% 4,949,000
2021-08-16 2021-08-12 0.530 9,858,000 -12,000 0.72% 5,224,740
2021-08-13 2021-08-11 0.535 9,870,000 -6,000 0.72% 5,280,450
2021-08-10 2021-08-06 0.505 9,876,000 -400,000 0.72% 4,987,380
2021-08-03 2021-07-30 0.535 10,276,000 +10,000 0.75% 5,497,660
2021-07-29 2021-07-27 0.550 10,266,000 +60,000 0.75% 5,646,300
2021-07-28 2021-07-26 0.550 10,206,000 -160,000 0.75% 5,613,300
2021-07-27 2021-07-23 0.555 10,366,000 -100,000 0.76% 5,753,130
2021-07-26 2021-07-22 0.530 10,466,000 -280,000 0.77% 5,546,980
2021-07-23 2021-07-21 0.495 10,746,000 +20,000 0.79% 5,319,270
2021-07-21 2021-07-19 0.500 10,726,000 +20,000 0.79% 5,363,000
2021-07-20 2021-07-16 0.535 10,706,000 +40,000 0.78% 5,727,710
2021-07-16 2021-07-14 0.500 10,666,000 -10,000 0.78% 5,333,000
2021-07-13 2021-07-09 0.495 10,676,000 +10,000 0.78% 5,284,620
2021-07-12 2021-07-08 0.500 10,666,000 -140,000 0.78% 5,333,000
2021-07-09 2021-07-07 0.490 10,806,000 -260,000 0.79% 5,294,940
2021-07-02 2021-06-29 0.500 11,066,000 -20,000 0.81% 5,533,000
2021-06-23 2021-06-21 0.510 11,086,000 +30,000 0.81% 5,653,860
2021-06-22 2021-06-18 0.535 11,056,000 +40,000 0.81% 5,914,960
2021-06-21 2021-06-17 0.555 11,016,000 -20,000 0.81% 6,113,880
2021-06-17 2021-06-15 0.530 11,036,000 -340,000 0.81% 5,849,080
2021-06-16 2021-06-11 0.520 11,376,000 +60,000 0.83% 5,915,520
2021-06-04 2021-06-02 0.515 11,316,000 -42,000 0.83% 5,827,740
2021-05-13 2021-05-11 0.455 11,358,000 -48,000 0.83% 5,167,890
2021-05-10 2021-05-06 0.410 11,406,000 -64,000 0.83% 4,676,460
2021-05-07 2021-05-05 0.405 11,470,000 +776,000 0.84% 4,645,350
2021-05-05 2021-05-03 0.430 10,694,000 +8,000 0.78% 4,598,420
2021-05-03 2021-04-29 0.455 10,686,000 +94,000 0.78% 4,862,130
2021-04-30 2021-04-28 0.465 10,592,000 +146,000 0.78% 4,925,280
2021-04-29 2021-04-27 0.500 10,446,000 +108,000 0.76% 5,223,000
2021-04-26 2021-04-22 0.445 10,338,000 +200,000 0.76% 4,600,410
2021-04-23 2021-04-21 0.455 10,138,000 +100,000 0.74% 4,612,790
2021-04-19 2021-04-15 0.460 10,038,000 +392,000 0.73% 4,617,480
2021-04-16 2021-04-14 0.460 9,646,000 +80,000 0.71% 4,437,160
2021-04-15 2021-04-13 0.475 9,566,000 +20,000 0.70% 4,543,850
2021-04-14 2021-04-12 0.480 9,546,000 +124,000 0.70% 4,582,080
2021-04-13 2021-04-09 0.505 9,422,000 +100,000 0.69% 4,758,110
2021-04-12 2021-04-08 0.500 9,322,000 -70,000 0.68% 4,661,000
2021-04-09 2021-04-07 0.500 9,392,000 -324,000 0.69% 4,696,000
2021-04-01 2021-03-30 0.500 9,716,000 -48,000 0.71% 4,858,000
2021-03-29 2021-03-25 0.515 9,764,000 +100,000 0.71% 5,028,460
2021-03-26 2021-03-24 0.515 9,664,000 -120,000 0.71% 4,976,960
2021-03-25 2021-03-23 0.525 9,784,000 -10,000 0.72% 5,136,600
2021-03-24 2021-03-22 0.555 9,794,000 +20,000 0.72% 5,435,670
2021-03-23 2021-03-19 0.575 9,774,000 -10,000 0.72% 5,620,050
2021-03-22 2021-03-18 0.585 9,784,000 +242,000 0.72% 5,723,640
2021-03-18 2021-03-16 0.555 9,542,000 -30,000 0.70% 5,295,810
2021-03-17 2021-03-15 0.555 9,572,000 +10,000 0.70% 5,312,460
2021-03-11 2021-03-09 0.565 9,562,000 +8,000 0.70% 5,402,530
2021-03-10 2021-03-08 0.550 9,554,000 +62,000 0.70% 5,254,700
2021-03-05 2021-03-03 0.570 9,492,000 -22,000 0.69% 5,410,440
2021-03-03 2021-03-01 0.590 9,514,000 -2,000 0.70% 5,613,260
2021-03-02 2021-02-26 0.590 9,516,000 +2,000 0.70% 5,614,440
2021-03-01 2021-02-25 0.575 9,514,000 +140,000 0.70% 5,470,550
2021-02-26 2021-02-24 0.590 9,374,000 +350,000 0.69% 5,530,660
2021-02-24 2021-02-22 0.650 9,024,000 +250,000 0.66% 5,865,600
2021-02-19 2021-02-17 0.550 8,774,000 +334,000 0.64% 4,825,700
2021-02-16 2021-02-09 0.510 8,440,000 +80,000 0.62% 4,304,400
2021-02-09 2021-02-05 0.530 8,360,000 +40,000 0.61% 4,430,800
2021-02-04 2021-02-02 0.530 8,320,000 +112,000 0.61% 4,409,600
2021-02-02 2021-01-29 0.535 8,208,000 +2,000 0.60% 4,391,280
2021-01-29 2021-01-27 0.545 8,206,000 +68,000 0.60% 4,472,270
2021-01-28 2021-01-26 0.545 8,138,000 +20,000 0.60% 4,435,210
2021-01-27 2021-01-25 0.550 8,118,000 +4,000 0.59% 4,464,900
2021-01-25 2021-01-21 0.580 8,114,000 +2,810,000 0.59% 4,706,120
2021-01-07 2021-01-05 0.605 5,304,000 +20,000 0.39% 3,208,920
2020-12-23 2020-12-21 0.650 5,284,000 +160,000 0.39% 3,434,600
2020-12-18 2020-12-16 0.645 5,124,000 -56,000 0.38% 3,304,980
2020-12-16 2020-12-14 0.605 5,180,000 +200,000 0.38% 3,133,900
2020-12-15 2020-12-11 0.620 4,980,000 +84,000 0.36% 3,087,600
2020-12-14 2020-12-10 0.620 4,896,000 +164,000 0.36% 3,035,520
2020-12-11 2020-12-09 0.630 4,732,000 +108,000 0.35% 2,981,160
2020-12-10 2020-12-08 0.630 4,624,000 -188,000 0.34% 2,913,120
2020-12-09 2020-12-07 0.645 4,812,000 +526,000 0.35% 3,103,740
2020-12-08 2020-12-04 0.575 4,286,000 +280,000 0.31% 2,464,450
2020-12-07 2020-12-03 0.450 4,006,000 +6,000 0.29% 1,802,700
2020-12-04 2020-12-02 0.475 4,000,000 +194,000 0.29% 1,900,000
2020-12-03 2020-12-01 0.410 3,806,000 +20,000 0.28% 1,560,460
2020-11-25 2020-11-23 0.405 3,786,000 +70,000 0.28% 1,533,330
2020-11-10 2020-11-06 0.425 3,716,000 +20,000 0.27% 1,579,300
2020-11-09 2020-11-05 0.420 3,696,000 -718,000 0.27% 1,552,320
2020-11-03 2020-10-30 0.425 4,414,000 +20,000 0.32% 1,875,950
2020-08-28 2020-08-26 0.500 4,394,000 +200,000 0.32% 2,197,000
2020-08-11 2020-08-07 0.500 4,194,000 +200,000 0.31% 2,097,000
2020-08-10 2020-08-06 0.500 3,994,000 +40,000 0.29% 1,997,000
2020-07-16 2020-07-14 0.460 3,954,000 -30,000 0.29% 1,818,840
2020-07-08 2020-07-06 0.490 3,984,000 -20,000 0.29% 1,952,160
2020-06-19 2020-06-17 0.520 4,004,000 -40,000 0.29% 2,082,080
2020-05-26 2020-05-22 0.495 4,044,000 -120,000 0.30% 2,001,780
2020-05-22 2020-05-20 0.500 4,164,000 -54,000 0.30% 2,082,000
2020-05-21 2020-05-19 0.500 4,218,000 -40,000 0.31% 2,109,000
2020-05-20 2020-05-18 0.500 4,258,000 +6,000 0.31% 2,129,000
2020-05-12 2020-05-08 0.600 4,252,000 -10,000 0.31% 2,551,200
2020-05-06 2020-05-04 0.605 4,262,000 +100,000 0.31% 2,578,510
2020-05-05 2020-04-29 0.630 4,162,000 -20,000 0.30% 2,622,060
2020-03-18 2020-03-16 0.620 4,182,000 -196,000 0.31% 2,592,840
2020-03-17 2020-03-13 0.625 4,378,000 -150,000 0.32% 2,736,250
2020-02-17 2020-02-13 0.790 4,528,000 -60,000 0.33% 3,577,120
2020-01-09 2020-01-07 0.765 4,588,000 +20,000 0.34% 3,509,820
2020-01-07 2020-01-03 0.890 4,568,000 -176,000 0.33% 4,065,520
2020-01-06 2020-01-02 0.865 4,744,000 +190,000 0.35% 4,103,560
2020-01-03 2019-12-31 0.825 4,554,000 -48,000 0.33% 3,757,050
2020-01-02 2019-12-27 0.925 4,602,000 -50,000 0.34% 4,256,850
2019-12-19 2019-12-17 0.955 4,652,000 +10,000 0.34% 4,442,660
2019-12-18 2019-12-16 0.970 4,642,000 +40,000 0.34% 4,502,740
2019-12-11 2019-12-09 0.920 4,602,000 +8,000 0.34% 4,233,840
2019-12-10 2019-12-06 0.900 4,594,000 -86,000 0.34% 4,134,600
2019-12-06 2019-12-04 0.940 4,680,000 -20,000 0.34% 4,399,200
2019-12-05 2019-12-03 0.940 4,700,000 -672,000 0.34% 4,418,000
2019-12-04 2019-12-02 0.905 5,372,000 -800,000 0.39% 4,861,660
2019-12-03 2019-11-29 0.800 6,172,000 +480,000 0.45% 4,937,600
2019-12-02 2019-11-28 0.600 5,692,000 +120,000 0.42% 3,415,200
2019-11-29 2019-11-27 0.510 5,572,000 -76,000 0.41% 2,841,720
2019-11-25 2019-11-21 0.445 5,648,000 -110,000 0.41% 2,513,360
2019-11-21 2019-11-19 0.500 5,758,000 -90,000 0.42% 2,879,000
2019-11-20 2019-11-18 0.455 5,848,000 -110,000 0.43% 2,660,840
2019-11-19 2019-11-15 0.345 5,958,000 +220,000 0.44% 2,055,510
2019-10-18 2019-10-16 0.250 5,738,000 +400,000 0.42% 1,434,500
2019-10-08 2019-10-03 0.275 5,338,000 +2,000 0.39% 1,467,950
2019-09-13 2019-09-11 0.240 5,336,000 +100,000 0.39% 1,280,640
2019-06-11 2019-06-06 0.310 5,236,000 -12,000 0.38% 1,623,160
2019-06-10 2019-06-05 0.290 5,248,000 -8,000 0.38% 1,521,920
2019-06-06 2019-06-04 0.290 5,256,000 +20,000 0.38% 1,524,240
2019-05-28 2019-05-24 0.320 5,236,000 -20,000 0.38% 1,675,520
2019-05-27 2019-05-23 0.300 5,256,000 +18,000 0.38% 1,576,800
2019-05-23 2019-05-21 0.300 5,238,000 +2,000 0.38% 1,571,400
2019-04-10 2019-04-08 0.320 5,236,000 +100,000 0.38% 1,675,520
2019-03-29 2019-03-27 0.335 5,136,000 -82,000 0.38% 1,720,560
2019-02-21 2019-02-19 0.360 5,218,000 -12,000 0.38% 1,878,480
2019-02-19 2019-02-15 0.370 5,230,000 +12,000 0.38% 1,935,100
2019-01-28 2019-01-24 0.420 5,218,000 +20,000 0.38% 2,191,560
2018-12-19 2018-12-17 0.355 5,198,000 +4,000 0.38% 1,845,290
2018-12-11 2018-12-07 0.355 5,194,000 +6,000 0.38% 1,843,870
2018-11-19 2018-11-15 0.355 5,188,000 -182,000 0.38% 1,841,740
2018-11-16 2018-11-14 0.345 5,370,000 -218,000 0.39% 1,852,650
2018-11-13 2018-11-09 0.345 5,588,000 -88,000 0.41% 1,927,860
2018-10-31 2018-10-29 0.370 5,676,000 -178,000 0.42% 2,100,120
2018-09-12 2018-09-10 0.450 5,854,000 -100,000 0.43% 2,634,300
2018-07-31 2018-07-27 0.490 5,954,000 -10,000 0.44% 2,917,460
2018-07-26 2018-07-24 0.500 5,964,000 -44,000 0.44% 2,982,000
2018-07-24 2018-07-20 0.485 6,008,000 +2,000 0.44% 2,913,880
2018-07-20 2018-07-18 0.490 6,006,000 +22,000 0.44% 2,942,940
2018-07-13 2018-07-11 0.480 5,984,000 +20,000 0.44% 2,872,320
2018-07-11 2018-07-09 0.540 5,964,000 +100,000 0.44% 3,220,560
2018-07-10 2018-07-06 0.545 5,864,000 -60,000 0.43% 3,195,880
2018-07-05 2018-07-03 0.545 5,924,000 -22,000 0.43% 3,228,580
2018-07-04 2018-06-29 0.530 5,946,000 +20,000 0.44% 3,151,380
2018-07-03 2018-06-28 0.575 5,926,000 -18,000 0.43% 3,407,450
2018-06-25 2018-06-21 0.550 5,944,000 +20,000 0.44% 3,269,200
2018-06-20 2018-06-15 0.580 5,924,000 -60,000 0.43% 3,435,920
2018-06-12 2018-06-08 0.570 5,984,000 +10,000 0.44% 3,410,880
2018-06-11 2018-06-07 0.530 5,974,000 +50,000 0.44% 3,166,220
2018-06-08 2018-06-06 0.615 5,924,000 -6,000 0.43% 3,643,260
2018-06-07 2018-06-05 0.600 5,930,000 +6,000 0.43% 3,558,000
2018-06-01 2018-05-30 0.645 5,924,000 -338,000 0.43% 3,820,980
2018-05-29 2018-05-25 0.660 6,262,000 -22,000 0.46% 4,132,920
2018-05-28 2018-05-24 0.640 6,284,000 +2,000 0.46% 4,021,760
2018-05-25 2018-05-23 0.635 6,282,000 +20,000 0.46% 3,989,070
2018-05-03 2018-04-30 0.660 6,262,000 -40,000 0.46% 4,132,920
2018-04-18 2018-04-16 0.650 6,302,000 +4,000 0.46% 4,096,300
2018-04-16 2018-04-12 0.675 6,298,000 +6,000 0.46% 4,251,150
2018-04-13 2018-04-11 0.685 6,292,000 -60,000 0.46% 4,310,020
2018-04-09 2018-04-04 0.695 6,352,000 -480,000 0.47% 4,414,640
2018-04-06 2018-04-03 0.645 6,832,000 -352,000 0.50% 4,406,640
2018-04-04 2018-03-29 0.565 7,184,000 -20,000 0.53% 4,058,960
2018-04-03 2018-03-28 0.520 7,204,000 +20,000 0.53% 3,746,080
2018-03-29 2018-03-27 0.570 7,184,000 +52,000 0.53% 4,094,880
2018-03-26 2018-03-22 0.580 7,132,000 -40,000 0.52% 4,136,560
2018-03-22 2018-03-20 0.565 7,172,000 -20,000 0.53% 4,052,180
2018-03-20 2018-03-16 0.560 7,192,000 +20,000 0.53% 4,027,520
2018-03-02 2018-02-28 0.600 7,172,000 +80,000 0.53% 4,303,200
2018-01-31 2018-01-29 0.625 7,092,000 -20,000 0.52% 4,432,500
2018-01-30 2018-01-26 0.625 7,112,000 +20,000 0.52% 4,445,000
2018-01-09 2018-01-05 0.660 7,092,000 -156,000 0.52% 4,680,720
2018-01-03 2017-12-29 0.635 7,248,000 -160,000 0.53% 4,602,480
2018-01-02 2017-12-28 0.660 7,408,000 -340,000 0.54% 4,889,280
2017-12-29 2017-12-27 0.635 7,748,000 -20,000 0.57% 4,919,980
2017-12-20 2017-12-18 0.555 7,768,000 -40,000 0.57% 4,311,240
2017-12-19 2017-12-15 0.570 7,808,000 +100,000 0.57% 4,450,560
2017-12-15 2017-12-13 0.555 7,708,000 +60,000 0.56% 4,277,940
2017-12-07 2017-12-05 0.590 7,648,000 +120,000 0.56% 4,512,320
2017-12-06 2017-12-04 0.590 7,528,000 +100,000 0.55% 4,441,520
2017-11-30 2017-11-28 0.575 7,428,000 -120,000 0.54% 4,271,100
2017-11-23 2017-11-21 0.590 7,548,000 -80,000 0.55% 4,453,320
2017-11-21 2017-11-17 0.575 7,628,000 +660,000 0.56% 4,386,100
2017-11-10 2017-11-08 0.600 6,968,000 -506,000 0.51% 4,180,800
2017-11-09 2017-11-07 0.595 7,474,000 +770,000 0.55% 4,447,030
2017-11-07 2017-11-03 0.625 6,704,000 +28,000 0.49% 4,190,000
2017-11-02 2017-10-31 0.640 6,676,000 +600,000 0.49% 4,272,640
2017-10-30 2017-10-26 0.685 6,076,000 +220,000 0.44% 4,162,060
2017-10-26 2017-10-24 0.720 5,856,000 +48,000 0.43% 4,216,320
2017-10-25 2017-10-23 0.750 5,808,000 +108,000 0.43% 4,356,000
2017-10-24 2017-10-20 0.700 5,700,000 -20,000 0.42% 3,990,000
2017-10-20 2017-10-18 0.735 5,720,000 +200,000 0.42% 4,204,200
2017-10-18 2017-10-16 0.740 5,520,000 +200,000 0.40% 4,084,800
2017-10-13 2017-10-11 0.710 5,320,000 +300,000 0.39% 3,777,200
2017-10-12 2017-10-10 0.740 5,020,000 -20,000 0.37% 3,714,800
2017-10-11 2017-10-09 0.710 5,040,000 +40,000 0.37% 3,578,400
2017-10-10 2017-10-06 0.655 5,000,000 -40,000 0.37% 3,275,000
2017-10-06 2017-10-03 0.705 5,040,000 +400,000 0.37% 3,553,200
2017-10-04 2017-09-29 0.740 4,640,000 +194,000 0.34% 3,433,600
2017-10-03 2017-09-28 0.725 4,446,000 -576,000 0.33% 3,223,350
2017-09-29 2017-09-27 0.775 5,022,000 -780,000 0.37% 3,892,050
2017-09-28 2017-09-26 0.720 5,802,000 +692,000 0.42% 4,177,440
2017-09-27 2017-09-25 0.655 5,110,000 +200,000 0.37% 3,347,050
2017-09-26 2017-09-22 0.650 4,910,000 +12,000 0.36% 3,191,500
2017-09-25 2017-09-21 0.605 4,898,000 +254,000 0.36% 2,963,290
2017-09-15 2017-09-13 0.520 4,644,000 +60,000 0.34% 2,414,880
2017-08-24 2017-08-21 0.515 4,584,000 +100,000 0.34% 2,360,760
2017-08-03 2017-08-01 0.490 4,484,000 -20,000 0.33% 2,197,160
2017-07-11 2017-07-07 0.470 4,504,000 -38,000 0.33% 2,116,880
2017-06-30 2017-06-28 0.480 4,542,000 -20,000 0.33% 2,180,160
2017-06-29 2017-06-27 0.500 4,562,000 -20,000 0.33% 2,281,000
2017-06-13 2017-06-09 0.550 4,582,000 -50,000 0.45% 2,520,100
2017-06-09 2017-06-07 0.550 4,632,000 -100,000 0.45% 2,547,600
2017-06-08 2017-06-06 0.550 4,732,000 -220,000 0.46% 2,602,600
2017-06-07 2017-06-05 0.560 4,952,000 -80,000 0.48% 2,773,120
2017-06-01 2017-05-29 0.550 5,032,000 -20,000 0.49% 2,767,600
2017-05-29 2017-05-25 0.535 5,052,000 +80,000 0.49% 2,702,820
2017-05-26 2017-05-24 0.550 4,972,000 -120,000 0.48% 2,734,600
2017-05-15 2017-05-11 0.485 5,092,000 +180,000 0.50% 2,469,620
2017-05-08 2017-05-04 0.500 4,912,000 -310,000 0.48% 2,456,000
2017-04-06 2017-04-03 0.540 5,222,000 +20,000 0.51% 2,819,880
2017-03-31 2017-03-29 0.530 5,202,000 +40,000 0.51% 2,757,060
2017-03-20 2017-03-16 0.550 5,162,000 -72,000 0.50% 2,839,100
2017-03-17 2017-03-15 0.545 5,234,000 -40,000 0.51% 2,852,530
2017-03-16 2017-03-14 0.550 5,274,000 -20,000 0.51% 2,900,700
2017-03-10 2017-03-08 0.550 5,294,000 -26,000 0.52% 2,911,700
2017-03-09 2017-03-07 0.545 5,320,000 -22,000 0.52% 2,899,400
2017-03-07 2017-03-03 0.545 5,342,000 -38,000 0.52% 2,911,390
2017-03-03 2017-03-01 0.545 5,380,000 +100,000 0.52% 2,932,100
2017-02-28 2017-02-24 0.525 5,280,000 -100,000 0.51% 2,772,000
2017-02-27 2017-02-23 0.525 5,380,000 -28,000 0.52% 2,824,500
2017-02-14 2017-02-10 0.590 5,408,000 -20,000 0.53% 3,190,720
2017-02-13 2017-02-09 0.565 5,428,000 +232,000 0.53% 3,066,820
2017-01-26 2017-01-24 0.500 5,196,000 +310,000 0.51% 2,598,000
2017-01-24 2017-01-20 0.500 4,886,000 -68,000 0.48% 2,443,000
2017-01-20 2017-01-18 0.500 4,954,000 +10,000 0.48% 2,477,000
2017-01-18 2017-01-16 0.495 4,944,000 -66,000 0.48% 2,447,280
2017-01-17 2017-01-13 0.505 5,010,000 +536,000 0.49% 2,530,050
2017-01-16 2017-01-12 0.515 4,474,000 +130,000 0.44% 2,304,110
2017-01-12 2017-01-10 0.500 4,344,000 -100,000 0.42% 2,172,000
2017-01-10 2017-01-06 0.525 4,444,000 +220,000 0.43% 2,333,100
2017-01-09 2017-01-05 0.530 4,224,000 +200,000 0.41% 2,238,720
2017-01-06 2017-01-04 0.500 4,024,000 -80,000 0.39% 2,012,000
2016-12-23 2016-12-21 0.495 4,104,000 +80,000 0.40% 2,031,480
2016-12-20 2016-12-16 0.515 4,024,000 +290,000 0.39% 2,072,360
2016-12-19 2016-12-15 0.525 3,734,000 +294,000 0.36% 1,960,350
2016-12-16 2016-12-14 0.550 3,440,000 +240,000 0.34% 1,892,000
2016-12-15 2016-12-13 0.580 3,200,000 +92,000 0.31% 1,856,000
2016-12-06 2016-12-02 0.665 3,108,000 +68,000 0.30% 2,066,820
2016-12-05 2016-12-01 0.690 3,040,000 +90,000 0.30% 2,097,600
2016-11-25 2016-11-23 0.675 2,950,000 +200,000 0.29% 1,991,250
2016-11-23 2016-11-21 0.735 2,750,000 -20,000 0.27% 2,021,250
2016-11-15 2016-11-11 0.740 2,770,000 -30,000 0.27% 2,049,800
2016-11-11 2016-11-09 0.730 2,800,000 -30,000 0.27% 2,044,000
2016-11-04 2016-11-02 0.760 2,830,000 -30,000 0.28% 2,150,800
2016-11-01 2016-10-28 0.735 2,860,000 -40,000 0.28% 2,102,100
2016-10-31 2016-10-27 0.730 2,900,000 -80,000 0.28% 2,117,000
2016-10-27 2016-10-25 0.740 2,980,000 +40,000 0.29% 2,205,200
2016-10-25 2016-10-20 0.745 2,940,000 -10,000 0.29% 2,190,300
2016-10-13 2016-10-11 0.765 2,950,000 +32,000 0.29% 2,256,750
2016-10-12 2016-10-07 0.785 2,918,000 +48,000 0.28% 2,290,630
2016-10-11 2016-10-06 0.775 2,870,000 -2,000 0.28% 2,224,250
2016-10-07 2016-10-05 0.780 2,872,000 +70,000 0.28% 2,240,160
2016-10-05 2016-10-03 0.805 2,802,000 -30,000 0.27% 2,255,610
2016-10-04 2016-09-30 0.785 2,832,000 +30,000 0.28% 2,223,120
2016-10-03 2016-09-29 0.805 2,802,000 +40,000 0.27% 2,255,610
2016-09-30 2016-09-28 0.810 2,762,000 +70,000 0.27% 2,237,220
2016-09-02 2016-08-31 0.815 2,692,000 -60,000 0.26% 2,193,980
2016-08-25 2016-08-23 0.835 2,752,000 +30,000 0.27% 2,297,920
2016-08-19 2016-08-17 0.850 2,722,000 -70,000 0.27% 2,313,700
2016-08-17 2016-08-15 0.800 2,792,000 -42,000 0.27% 2,233,600
2016-08-16 2016-08-12 0.775 2,834,000 +80,000 0.28% 2,196,350
2016-08-10 2016-08-08 0.850 2,754,000 +56,000 0.27% 2,340,900
2016-08-09 2016-08-05 0.755 2,698,000 -100,000 0.26% 2,036,990
2016-08-08 2016-08-04 0.615 2,798,000 -44,000 0.27% 1,720,770
2016-08-05 2016-08-03 0.525 2,842,000 +88,000 0.28% 1,492,050
2016-07-20 2016-07-18 0.780 2,754,000 +20,000 0.27% 2,148,120
2016-07-13 2016-07-11 0.800 2,734,000 -400,000 0.27% 2,187,200
2016-07-12 2016-07-08 0.795 3,134,000 +16,000 0.31% 2,491,530
2016-06-29 2016-06-27 0.770 3,118,000 +40,000 0.30% 2,400,860
2016-06-28 2016-06-24 0.780 3,078,000 +600,000 0.30% 2,400,840
2016-06-17 2016-06-15 0.810 2,478,000 -28,000 0.24% 2,007,180
2016-06-01 2016-05-30 0.910 2,506,000 +20,000 0.24% 2,280,460
2016-05-31 2016-05-27 0.890 2,486,000 -20,000 0.24% 2,212,540
2016-05-23 2016-05-19 0.890 2,506,000 +4,000 0.24% 2,230,340
2016-05-20 2016-05-18 0.860 2,502,000 +36,000 0.24% 2,151,720
2016-05-18 2016-05-16 0.855 2,466,000 +8,000 0.24% 2,108,430
2016-05-17 2016-05-13 0.850 2,458,000 +20,000 0.24% 2,089,300
2016-05-16 2016-05-12 0.850 2,438,000 -60,000 0.24% 2,072,300
2016-05-13 2016-05-11 0.900 2,498,000 -10,000 0.24% 2,248,200
2016-05-12 2016-05-10 0.905 2,508,000 +160,000 0.24% 2,269,740
2016-05-11 2016-05-09 0.915 2,348,000 +60,000 0.23% 2,148,420
2016-05-10 2016-05-06 0.910 2,288,000 +400,000 0.22% 2,082,080
2016-05-09 2016-05-05 0.900 1,888,000 +20,000 0.18% 1,699,200
2016-05-05 2016-05-03 0.895 1,868,000 +6,000 0.18% 1,671,860
2016-04-29 2016-04-27 1.005 1,862,000 -10,000 0.18% 1,871,310
2016-04-22 2016-04-20 1.150 1,872,000 +6,000 0.18% 2,152,800
2016-04-19 2016-04-15 1.130 1,866,000 -28,000 0.18% 2,108,580
2016-04-15 2016-04-13 1.100 1,894,000 +60,000 0.18% 2,083,400
2016-04-13 2016-04-11 1.105 1,834,000 -6,000 0.18% 2,026,570
2016-03-31 2016-03-29 1.150 1,840,000 -36,000 0.18% 2,116,000
2016-03-30 2016-03-24 1.170 1,876,000 +40,000 0.18% 2,194,920
2016-03-24 2016-03-22 1.150 1,836,000 -88,000 0.18% 2,111,400
2016-03-23 2016-03-21 1.160 1,924,000 +24,000 0.19% 2,231,840
2016-03-17 2016-03-15 0.990 1,900,000 -20,000 0.19% 1,881,000
2016-03-16 2016-03-14 1.000 1,920,000 +60,000 0.19% 1,920,000
2016-03-15 2016-03-11 1.005 1,860,000 +60,000 0.18% 1,869,300
2016-03-08 2016-03-04 1.175 1,800,000 -20,000 0.18% 2,115,000
2016-03-07 2016-03-03 1.240 1,820,000 -54,000 0.18% 2,256,800
2016-03-03 2016-03-01 1.030 1,874,000 +42,000 0.18% 1,930,220
2016-03-02 2016-02-29 0.975 1,832,000 -58,000 0.18% 1,786,200
2016-02-26 2016-02-24 1.135 1,890,000 -20,000 0.18% 2,145,150
2016-02-25 2016-02-23 1.140 1,910,000 -20,000 0.19% 2,177,400
2016-02-19 2016-02-17 1.150 1,930,000 +72,000 0.19% 2,219,500
2016-02-18 2016-02-16 1.275 1,858,000 +58,000 0.18% 2,368,950
2016-01-29 2016-01-27 1.300 1,800,000 +370,000 0.18% 2,340,000
2016-01-28 2016-01-26 1.300 1,430,000 +30,000 0.14% 1,859,000
2016-01-27 2016-01-25 1.375 1,400,000 -40,000 0.14% 1,925,000
2016-01-25 2016-01-21 1.325 1,440,000 +30,000 0.14% 1,908,000
2016-01-22 2016-01-20 1.325 1,410,000 -30,000 0.14% 1,868,250
2016-01-19 2016-01-15 1.245 1,440,000 +20,000 0.14% 1,792,800
2016-01-15 2016-01-13 1.300 1,420,000 -80,000 0.14% 1,846,000
2016-01-14 2016-01-12 1.325 1,500,000 -28,000 0.15% 1,987,500
2016-01-13 2016-01-11 1.325 1,528,000 -92,000 0.15% 2,024,600
2016-01-11 2016-01-07 1.425 1,620,000 -68,000 0.16% 2,308,500
2016-01-08 2016-01-06 1.500 1,688,000 -32,000 0.16% 2,532,000
2016-01-06 2016-01-04 1.550 1,720,000 +68,000 0.17% 2,666,000
2016-01-05 2015-12-31 1.625 1,652,000 -12,000 0.16% 2,684,500
2016-01-04 2015-12-29 1.650 1,664,000 +10,000 0.16% 2,745,600
2015-12-29 2015-12-24 1.725 1,654,000 -68,000 0.16% 2,853,150
2015-12-23 2015-12-21 1.850 1,722,000 +2,000 0.17% 3,185,700
2015-12-22 2015-12-18 1.650 1,720,000 +60,000 0.17% 2,838,000
2015-12-21 2015-12-17 2.050 1,660,000 +4,000 0.16% 3,403,000
2015-12-18 2015-12-16 2.000 1,656,000 +36,000 0.16% 3,312,000
2015-12-17 2015-12-15 2.125 1,620,000 -30,000 0.16% 3,442,500
2015-12-16 2015-12-14 2.100 1,650,000 -66,000 0.16% 3,465,000
2015-12-11 2015-12-09 2.050 1,716,000 -8,000 0.17% 3,517,800
2015-12-10 2015-12-08 2.000 1,724,000 +8,000 0.17% 3,448,000
2015-12-09 2015-12-07 2.100 1,716,000 -20,000 0.17% 3,603,600
2015-12-07 2015-12-03 2.250 1,736,000 +28,000 0.17% 3,906,000
2015-12-03 2015-12-01 2.275 1,708,000 -10,000 0.17% 3,885,700
2015-12-01 2015-11-27 2.250 1,718,000 -4,000 0.17% 3,865,500
2015-11-23 2015-11-19 2.275 1,722,000 +8,000 0.17% 3,917,550
2015-11-18 2015-11-16 2.325 1,714,000 +10,000 0.17% 3,985,050
2015-11-17 2015-11-13 2.400 1,704,000 +40,000 0.17% 4,089,600
2015-11-12 2015-11-10 2.550 1,664,000 +8,000 0.16% 4,243,200
2015-11-10 2015-11-06 2.450 1,656,000 -4,000 0.16% 4,057,200
2015-11-09 2015-11-05 2.400 1,660,000 +60,000 0.16% 3,984,000
2015-11-06 2015-11-04 2.450 1,600,000 -14,000 0.16% 3,920,000
2015-11-04 2015-11-02 2.500 1,614,000 -68,000 0.16% 4,035,000
2015-10-15 2015-10-13 2.475 1,682,000 -8,000 0.16% 4,162,950
2015-10-14 2015-10-12 2.450 1,690,000 +22,000 0.16% 4,140,500
2015-10-13 2015-10-09 2.500 1,668,000 +4,000 0.16% 4,170,000
2015-10-09 2015-10-07 2.475 1,664,000 -4,000 0.16% 4,118,400
2015-10-08 2015-10-06 2.500 1,668,000 +34,000 0.16% 4,170,000
2015-10-07 2015-10-05 2.400 1,634,000 +4,000 0.16% 3,921,600
2015-10-05 2015-09-30 2.350 1,630,000 +30,000 0.16% 3,830,500
2015-10-02 2015-09-29 2.350 1,600,000 -40,000 0.16% 3,760,000
2015-09-30 2015-09-25 2.325 1,640,000 -52,000 0.16% 3,813,000
2015-09-29 2015-09-24 2.150 1,692,000 -38,000 0.16% 3,637,800
2015-09-25 2015-09-23 2.225 1,730,000 -32,000 0.17% 3,849,250
2015-09-24 2015-09-22 2.350 1,762,000 +14,000 0.17% 4,140,700
2015-09-23 2015-09-21 2.475 1,748,000 +90,000 0.17% 4,326,300
2015-09-22 2015-09-18 2.700 1,658,000 +34,000 0.16% 4,476,600
2015-09-17 2015-09-15 2.425 1,624,000 +40,000 0.16% 3,938,200
2015-09-16 2015-09-14 2.650 1,584,000 -2,000 0.15% 4,197,600
2015-09-15 2015-09-11 2.650 1,586,000 +56,000 0.15% 4,202,900
2015-09-11 2015-09-09 2.550 1,530,000 -16,000 0.15% 3,901,500
2015-09-10 2015-09-08 2.550 1,546,000 -74,000 0.15% 3,942,300
2015-09-02 2015-08-31 1.925 1,620,000 +8,000 0.16% 3,118,500
2015-09-01 2015-08-28 1.975 1,612,000 +2,000 0.16% 3,183,700
2015-08-28 2015-08-26 2.000 1,610,000 +50,000 0.16% 3,220,000
2015-08-27 2015-08-25 1.950 1,560,000 -10,000 0.15% 3,042,000
2015-08-26 2015-08-24 2.150 1,570,000 +4,000 0.15% 3,375,500
2015-08-24 2015-08-20 2.050 1,566,000 -132,000 0.15% 3,210,300
2015-08-21 2015-08-19 2.300 1,698,000 +6,000 0.17% 3,905,400
2015-08-19 2015-08-17 2.500 1,692,000 +2,000 0.16% 4,230,000
2015-08-18 2015-08-14 2.550 1,690,000 +26,000 0.16% 4,309,500
2015-08-17 2015-08-13 2.650 1,664,000 -20,000 0.16% 4,409,600
2015-08-14 2015-08-12 2.800 1,684,000 -20,000 0.16% 4,715,200
2015-08-12 2015-08-10 3.100 1,704,000 -20,000 0.17% 5,282,400
2015-08-11 2015-08-07 2.900 1,724,000 +74,000 0.17% 4,999,600
2015-08-10 2015-08-06 2.950 1,650,000 -108,000 0.16% 4,867,500
2015-08-06 2015-08-04 3.100 1,758,000 -8,000 0.17% 5,449,800
2015-08-05 2015-08-03 2.900 1,766,000 -116,000 0.17% 5,121,400
2015-08-04 2015-07-31 3.150 1,882,000 -10,000 0.18% 5,928,300
2015-08-03 2015-07-30 3.150 1,892,000 +4,000 0.18% 5,959,800
2015-07-30 2015-07-28 3.150 1,888,000 -38,000 0.18% 5,947,200
2015-07-29 2015-07-27 3.100 1,926,000 -84,000 0.19% 5,970,600
2015-07-28 2015-07-24 3.500 2,010,000 -10,000 0.20% 7,035,000
2015-07-27 2015-07-23 3.700 2,020,000 -20,000 0.20% 7,474,000
2015-07-24 2015-07-22 3.600 2,040,000 -10,000 0.20% 7,344,000
2015-07-23 2015-07-21 3.650 2,050,000 +8,000 0.20% 7,482,500
2015-07-22 2015-07-20 3.800 2,042,000 +34,000 0.20% 7,759,600
2015-07-21 2015-07-17 3.800 2,008,000 -32,000 0.20% 7,630,400
2015-07-20 2015-07-16 3.600 2,040,000 +6,000 0.20% 7,344,000
2015-07-17 2015-07-15 3.500 2,034,000 +46,000 0.20% 7,119,000
2015-07-16 2015-07-14 3.800 1,988,000 +154,000 0.19% 7,554,400
2015-07-15 2015-07-13 3.900 1,834,000 -6,000 0.18% 7,152,600
2015-07-14 2015-07-10 3.650 1,840,000 -6,000 0.18% 6,716,000
2015-07-13 2015-07-09 3.250 1,846,000 +2,000 0.18% 5,999,500
2015-07-10 2015-07-08 1.750 1,844,000 +2,000 0.18% 3,227,000
2015-07-09 2015-07-07 2.550 1,842,000 +60,000 0.18% 4,697,100
2015-07-08 2015-07-06 3.600 1,782,000 +30,000 0.17% 6,415,200
2015-07-07 2015-07-03 4.250 1,752,000 -54,000 0.17% 7,446,000
2015-07-06 2015-07-02 4.800 1,806,000 -52,000 0.18% 8,668,800
2015-07-03 2015-06-30 4.950 1,858,000 +34,000 0.18% 9,197,100
2015-07-02 2015-06-29 4.500 1,824,000 -60,000 0.18% 8,208,000
2015-06-30 2015-06-26 5.200 1,884,000 +18,000 0.18% 9,796,800
2015-06-29 2015-06-25 5.350 1,866,000 +118,000 0.18% 9,983,100
2015-06-26 2015-06-24 5.200 1,748,000 +68,000 0.17% 9,089,600
2015-06-25 2015-06-23 4.900 1,680,000 +34,000 0.16% 8,232,000
2015-06-24 2015-06-22 5.000 1,646,000 +4,000 0.16% 8,230,000
2015-06-23 2015-06-19 5.150 1,642,000 +286,000 0.16% 8,456,300
2015-06-19 2015-06-17 4.950 1,356,000 +50,000 0.13% 6,712,200
2015-06-18 2015-06-16 4.650 1,306,000 +16,000 0.13% 6,072,900
2015-06-17 2015-06-15 5.350 1,290,000 +84,000 0.13% 6,901,500
2015-06-16 2015-06-12 5.700 1,206,000 -228,000 0.12% 6,874,200
2015-06-15 2015-06-11 4.550 1,434,000 -128,000 0.14% 6,524,700
2015-06-12 2015-06-10 4.100 1,562,000 -72,000 0.15% 6,404,200
2015-06-11 2015-06-09 3.850 1,634,000 +122,000 0.16% 6,290,900
2015-06-10 2015-06-08 3.750 1,512,000 -186,000 0.15% 5,670,000
2015-06-09 2015-06-05 3.400 1,698,000 -106,000 0.17% 5,773,200
2015-06-08 2015-06-04 3.050 1,804,000 -208,000 0.18% 5,502,200
2015-06-05 2015-06-03 2.950 2,012,000 +4,000 0.20% 5,935,400
2015-06-03 2015-06-01 3.000 2,008,000 +48,000 0.20% 6,024,000
2015-06-02 2015-05-29 3.050 1,960,000 -8,000 0.19% 5,978,000
2015-05-29 2015-05-27 3.050 1,968,000 +106,000 0.19% 6,002,400
2015-05-28 2015-05-26 2.950 1,862,000 +36,000 0.18% 5,492,900
2015-05-27 2015-05-22 3.100 1,826,000 -412,000 0.18% 5,660,600
2015-05-26 2015-05-21 3.200 2,238,000 +16,000 0.22% 7,161,600
2015-05-22 2015-05-20 3.200 2,222,000 -344,000 0.22% 7,110,400
2015-05-21 2015-05-19 3.450 2,566,000 -68,000 0.25% 8,852,700
2015-05-20 2015-05-18 3.400 2,634,000 +106,000 0.26% 8,955,600
2015-05-19 2015-05-15 3.300 2,528,000 +118,000 0.25% 8,342,400
2015-05-18 2015-05-14 3.100 2,410,000 +108,000 0.23% 7,471,000
2015-05-15 2015-05-13 2.900 2,302,000 +162,000 0.22% 6,675,800
2015-05-14 2015-05-12 2.900 2,140,000 +158,000 0.21% 6,206,000
2015-05-13 2015-05-11 3.200 1,982,000 +132,000 0.19% 6,342,400
2015-05-12 2015-05-08 2.700 1,850,000 +62,000 0.18% 4,995,000
2015-05-11 2015-05-07 2.550 1,788,000 +48,000 0.17% 4,559,400
2015-05-08 2015-05-06 2.800 1,740,000 -26,000 0.17% 4,872,000
2015-05-06 2015-05-04 2.900 1,766,000 -66,000 0.17% 5,121,400
2015-05-05 2015-04-30 2.650 1,832,000 +172,000 0.18% 4,854,800
2015-04-17 2015-04-15 3.000 1,660,000 -908,000 0.16% 4,980,000
2015-04-16 2015-04-14 1.775 2,568,000 +60,000 0.25% 4,558,200
2015-04-14 2015-04-10 1.450 2,508,000 -182,000 0.24% 3,636,600
2015-04-13 2015-04-09 1.350 2,690,000 +42,000 0.26% 3,631,500
2015-04-09 2015-04-02 1.350 2,648,000 -26,000 0.26% 3,574,800
2015-04-08 2015-04-01 1.325 2,674,000 +22,000 0.26% 3,543,050
2015-03-31 2015-03-27 1.425 2,652,000 -40,000 0.26% 3,779,100
2015-03-30 2015-03-26 1.225 2,692,000 -260,000 0.26% 3,297,700
2015-03-26 2015-03-24 1.250 2,952,000 -20,000 0.29% 3,690,000
2015-03-20 2015-03-18 1.215 2,972,000 -220,000 0.29% 3,610,980
2015-03-17 2015-03-13 1.400 3,192,000 +100,000 0.31% 4,468,800
2015-03-13 2015-03-11 1.250 3,092,000 -180,000 0.30% 3,865,000
2015-03-02 2015-02-26 1.500 3,272,000 -28,000 0.32% 4,908,000
2015-02-25 2015-02-23 1.525 3,300,000 -20,000 0.32% 5,032,500
2015-02-23 2015-02-16 1.500 3,320,000 +22,000 0.32% 4,980,000
2015-02-11 2015-02-09 1.575 3,298,000 -34,000 0.32% 5,194,350
2015-02-06 2015-02-04 1.525 3,332,000 +22,000 0.32% 5,081,300
2015-02-04 2015-02-02 1.575 3,310,000 -22,000 0.32% 5,213,250
2015-02-03 2015-01-30 1.500 3,332,000 +60,000 0.32% 4,998,000
2015-01-29 2015-01-27 1.475 3,272,000 -30,000 0.32% 4,826,200
2015-01-28 2015-01-26 1.450 3,302,000 -100,000 0.32% 4,787,900
2015-01-21 2015-01-19 1.600 3,402,000 +22,000 0.33% 5,443,200
2015-01-15 2015-01-13 1.650 3,380,000 -18,000 0.33% 5,577,000
2015-01-14 2015-01-12 1.650 3,398,000 -2,000 0.33% 5,606,700
2015-01-13 2015-01-09 1.650 3,400,000 -166,000 0.33% 5,610,000
2015-01-06 2015-01-02 1.675 3,566,000 -22,000 0.35% 5,973,050
2015-01-05 2014-12-31 1.650 3,588,000 +44,000 0.35% 5,920,200
2014-12-17 2014-12-15 1.700 3,544,000 -20,000 0.35% 6,024,800
2014-12-02 2014-11-28 1.700 3,564,000 +10,000 0.35% 6,058,800
2014-11-28 2014-11-26 1.875 3,554,000 +180,000 0.35% 6,663,750
2014-11-26 2014-11-24 1.950 3,374,000 -100,000 0.33% 6,579,300
2014-11-25 2014-11-21 1.925 3,474,000 -20,000 0.34% 6,687,450
2014-11-24 2014-11-20 1.925 3,494,000 +180,000 0.34% 6,725,950
2014-11-21 2014-11-19 1.925 3,314,000 +120,000 0.32% 6,379,450
2014-11-20 2014-11-18 1.950 3,194,000 +406,000 0.31% 6,228,300
2014-11-19 2014-11-17 2.000 2,788,000 -580,000 0.27% 5,576,000
2014-11-18 2014-11-14 2.000 3,368,000 +100,000 0.33% 6,736,000
2014-11-17 2014-11-13 2.025 3,268,000 +152,000 0.32% 6,617,700
2014-11-14 2014-11-12 2.100 3,116,000 -20,000 0.30% 6,543,600
2014-11-13 2014-11-11 2.050 3,136,000 -62,000 0.31% 6,428,800
2014-11-12 2014-11-10 1.975 3,198,000 +72,000 0.31% 6,316,050
2014-11-10 2014-11-06 1.925 3,126,000 +452,000 0.30% 6,017,550
2014-11-07 2014-11-05 1.950 2,674,000 +200,000 0.26% 5,214,300
2014-11-06 2014-11-04 1.925 2,474,000 +26,000 0.24% 4,762,450
2014-11-05 2014-11-03 1.925 2,448,000 +12,000 0.24% 4,712,400
2014-11-04 2014-10-31 1.900 2,436,000 -44,000 0.24% 4,628,400
2014-11-03 2014-10-30 1.900 2,480,000 +104,000 0.24% 4,712,000
2014-10-31 2014-10-29 1.925 2,376,000 +20,000 0.23% 4,573,800
2014-10-30 2014-10-28 1.925 2,356,000 -68,000 0.23% 4,535,300
2014-10-29 2014-10-27 1.925 2,424,000 +88,000 0.24% 4,666,200
2014-10-28 2014-10-24 1.900 2,336,000 +66,000 0.23% 4,438,400
2014-10-24 2014-10-22 2.025 2,270,000 +10,000 0.22% 4,596,750
2014-10-23 2014-10-21 2.025 2,260,000 +142,000 0.22% 4,576,500
2014-10-22 2014-10-20 2.000 2,118,000 -60,000 0.21% 4,236,000
2014-10-20 2014-10-16 2.000 2,178,000 +52,000 0.21% 4,356,000
2014-10-17 2014-10-15 2.050 2,126,000 +78,000 0.21% 4,358,300
2014-10-16 2014-10-14 2.025 2,048,000 +630,000 0.20% 4,147,200
2014-10-15 2014-10-13 1.925 1,418,000 +70,000 0.14% 2,729,650
2014-10-13 2014-10-09 2.000 1,348,000 -10,000 0.13% 2,696,000
2014-10-09 2014-10-07 2.025 1,358,000 +8,000 0.13% 2,749,950
2014-10-08 2014-10-06 2.025 1,350,000 +252,000 0.13% 2,733,750
2014-10-07 2014-10-03 2.075 1,098,000 +206,000 0.11% 2,278,350
2014-10-03 2014-09-29 2.175 892,000 -1,232,000 0.09% 1,940,100
2014-09-30 2014-09-26 1.575 2,124,000 -20,000 0.21% 3,345,300
2014-09-29 2014-09-25 1.575 2,144,000 -20,000 0.21% 3,376,800
2014-09-11 2014-09-08 1.600 2,164,000 -36,000 0.21% 3,462,400
2014-09-03 2014-09-01 1.550 2,200,000 +20,000 0.21% 3,410,000
2014-09-01 2014-08-28 1.475 2,180,000 +20,000 0.21% 3,215,500
2014-08-15 2014-08-13 1.600 2,160,000 +140,000 0.21% 3,456,000
2014-08-05 2014-08-01 1.750 2,020,000 +158,000 0.20% 3,535,000
2014-08-01 2014-07-30 1.700 1,862,000 -20,000 0.18% 3,165,400
2014-07-31 2014-07-29 1.700 1,882,000 -400,000 0.18% 3,199,400
2014-07-30 2014-07-28 1.725 2,282,000 +8,000 0.22% 3,936,450
2014-07-29 2014-07-25 1.725 2,274,000 -20,000 0.22% 3,922,650
2014-07-28 2014-07-24 1.700 2,294,000 -20,000 0.22% 3,899,800
2014-07-21 2014-07-17 1.750 2,314,000 -30,000 0.23% 4,049,500
2014-07-17 2014-07-15 1.750 2,344,000 +256,000 0.23% 4,102,000
2014-07-16 2014-07-14 1.750 2,088,000 +134,000 0.20% 3,654,000
2014-07-15 2014-07-11 1.750 1,954,000 +22,000 0.19% 3,419,500
2014-07-11 2014-07-09 1.800 1,932,000 -22,000 0.19% 3,477,600
2014-07-10 2014-07-08 1.775 1,954,000 -20,000 0.19% 3,468,350
2014-07-09 2014-07-07 1.725 1,974,000 +12,000 0.19% 3,405,150
2014-07-07 2014-07-03 1.800 1,962,000 +12,000 0.19% 3,531,600
2014-07-04 2014-07-02 1.800 1,950,000 +20,000 0.19% 3,510,000
2014-07-02 2014-06-27 1.825 1,930,000 +20,000 0.19% 3,522,250
2014-06-26 2014-06-24 1.800 1,910,000 +70,000 0.19% 3,438,000
2014-06-25 2014-06-23 1.850 1,840,000 +22,000 0.18% 3,404,000
2014-06-23 2014-06-19 1.925 1,818,000 +8,000 0.18% 3,499,650
2014-06-20 2014-06-18 2.000 1,810,000 -170,000 0.18% 3,620,000
2014-06-18 2014-06-16 1.775 1,980,000 +20,000 0.19% 3,514,500
2014-06-17 2014-06-13 1.800 1,960,000 +22,000 0.19% 3,528,000
2014-06-16 2014-06-12 1.875 1,938,000 +20,000 0.19% 3,633,750
2014-06-13 2014-06-11 1.925 1,918,000 +50,000 0.19% 3,692,150
2014-06-12 2014-06-10 1.925 1,868,000 +52,000 0.18% 3,595,900
2014-06-11 2014-06-09 2.000 1,816,000 -80,000 0.18% 3,632,000
2014-06-10 2014-06-06 1.825 1,896,000 +40,000 0.18% 3,460,200
2014-06-06 2014-06-04 1.850 1,856,000 -20,000 0.18% 3,433,600
2014-06-05 2014-06-03 1.825 1,876,000 +20,000 0.18% 3,423,700
2014-06-04 2014-05-30 1.800 1,856,000 +40,000 0.18% 3,340,800
2014-05-22 2014-05-20 1.900 1,816,000 -100,000 0.18% 3,450,400
2014-05-21 2014-05-19 1.900 1,916,000 -40,000 0.19% 3,640,400
2014-05-19 2014-05-15 1.800 1,956,000 -20,000 0.19% 3,520,800
2014-05-15 2014-05-13 1.700 1,976,000 +160,000 0.19% 3,359,200
2014-04-29 2014-04-25 2.100 1,816,000 -10,000 0.18% 3,813,600
2014-04-25 2014-04-23 2.100 1,826,000 -40,000 0.18% 3,834,600
2014-04-24 2014-04-22 1.975 1,866,000 +40,000 0.18% 3,685,350
2014-04-03 2014-04-01 1.700 1,826,000 -8,000 0.18% 3,104,200
2014-03-31 2014-03-27 1.650 1,834,000 +20,000 0.18% 3,026,100
2014-03-27 2014-03-25 1.625 1,814,000 -30,000 0.18% 2,947,750
2014-03-26 2014-03-24 1.650 1,844,000 -30,000 0.18% 3,042,600
2014-03-19 2014-03-17 1.750 1,874,000 +8,000 0.18% 3,279,500
2014-03-06 2014-03-04 1.700 1,866,000 +200,000 0.18% 3,172,200
2014-03-04 2014-02-28 1.775 1,666,000 +10,000 0.16% 2,957,150
2014-02-24 2014-02-20 1.700 1,656,000 +20,000 0.16% 2,815,200
2014-02-14 2014-02-12 1.875 1,636,000 +32,000 0.16% 3,067,500
2014-02-13 2014-02-11 1.925 1,604,000 -10,000 0.16% 3,087,700
2014-02-12 2014-02-10 1.875 1,614,000 +210,000 0.16% 3,026,250
2014-01-21 2014-01-17 2.075 1,404,000 +10,000 0.14% 2,913,300
2014-01-16 2014-01-14 2.175 1,394,000 +20,000 0.14% 3,031,950
2014-01-10 2014-01-08 2.250 1,374,000 -40,000 0.13% 3,091,500
2014-01-09 2014-01-07 2.325 1,414,000 -14,000 0.14% 3,287,550
2014-01-08 2014-01-06 2.300 1,428,000 +28,000 0.14% 3,284,400
2014-01-06 2014-01-02 2.275 1,400,000 +40,000 0.14% 3,185,000
2014-01-03 2013-12-31 2.300 1,360,000 +134,000 0.13% 3,128,000
2014-01-02 2013-12-27 2.275 1,226,000 -72,000 0.12% 2,789,150
2013-12-30 2013-12-24 2.225 1,298,000 -22,000 0.13% 2,888,050
2013-12-27 2013-12-20 2.200 1,320,000 -20,000 0.13% 2,904,000
2013-12-23 2013-12-19 2.125 1,340,000 -20,000 0.13% 2,847,500
2013-12-20 2013-12-18 2.100 1,360,000 -20,000 0.13% 2,856,000
2013-12-18 2013-12-16 2.050 1,380,000 -24,000 0.13% 2,829,000
2013-12-17 2013-12-13 2.075 1,404,000 -106,000 0.14% 2,913,300
2013-12-13 2013-12-11 2.100 1,510,000 -8,000 0.15% 3,171,000
2013-12-10 2013-12-06 2.225 1,518,000 -20,000 0.15% 3,377,550
2013-12-09 2013-12-05 2.225 1,538,000 +40,000 0.15% 3,422,050
2013-12-06 2013-12-04 2.250 1,498,000 -20,000 0.15% 3,370,500
2013-12-05 2013-12-03 2.250 1,518,000 -20,000 0.15% 3,415,500
2013-12-04 2013-12-02 2.250 1,538,000 +26,000 0.15% 3,460,500
2013-12-02 2013-11-28 2.250 1,512,000 -48,000 0.15% 3,402,000
2013-11-29 2013-11-27 2.250 1,560,000 +8,000 0.15% 3,510,000
2013-11-28 2013-11-26 2.250 1,552,000 +16,000 0.15% 3,492,000
2013-11-27 2013-11-25 2.275 1,536,000 -38,000 0.15% 3,494,400
2013-11-25 2013-11-21 2.300 1,574,000 +20,000 0.15% 3,620,200
2013-11-22 2013-11-20 2.300 1,554,000 -20,000 0.15% 3,574,200
2013-11-18 2013-11-14 2.300 1,574,000 +20,000 0.15% 3,620,200
2013-11-14 2013-11-12 2.325 1,554,000 -24,000 0.15% 3,613,050
2013-11-13 2013-11-11 2.250 1,578,000 -184,000 0.15% 3,550,500
2013-10-22 2013-10-18 2.175 1,762,000 +68,000 0.17% 3,832,350
2013-10-18 2013-10-16 2.100 1,694,000 -12,000 0.17% 3,557,400
2013-10-17 2013-10-15 2.125 1,706,000 -154,000 0.17% 3,625,250
2013-10-16 2013-10-11 1.950 1,860,000 +20,000 0.18% 3,627,000
2013-10-15 2013-10-10 1.975 1,840,000 +60,000 0.18% 3,634,000
2013-10-11 2013-10-09 2.000 1,780,000 +10,000 0.17% 3,560,000
2013-10-10 2013-10-08 2.075 1,770,000 +28,000 0.17% 3,672,750
2013-10-08 2013-10-04 2.100 1,742,000 -20,000 0.17% 3,658,200
2013-09-27 2013-09-25 2.025 1,762,000 -20,000 0.17% 3,568,050
2013-09-19 2013-09-17 2.000 1,782,000 +20,000 0.17% 3,564,000
2013-09-18 2013-09-16 2.025 1,762,000 +20,000 0.17% 3,568,050
2013-09-17 2013-09-13 2.075 1,742,000 -42,000 0.17% 3,614,650
2013-09-16 2013-09-12 2.050 1,784,000 +20,000 0.17% 3,657,200
2013-09-13 2013-09-11 2.000 1,764,000 -22,000 0.17% 3,528,000
2013-09-12 2013-09-10 2.000 1,786,000 -138,000 0.17% 3,572,000
2013-09-11 2013-09-09 1.875 1,924,000 -132,000 0.19% 3,607,500
2013-09-10 2013-09-06 1.750 2,056,000 +8,000 0.20% 3,598,000
2013-09-09 2013-09-05 1.750 2,048,000 -50,000 0.20% 3,584,000
2013-09-05 2013-09-03 1.500 2,098,000 -24,000 0.20% 3,147,000
2013-09-04 2013-09-02 1.475 2,122,000 +30,000 0.21% 3,129,950
2013-09-03 2013-08-30 1.500 2,092,000 -6,000 0.20% 3,138,000
2013-09-02 2013-08-29 1.475 2,098,000 -2,000 0.20% 3,094,550
2013-08-21 2013-08-19 1.550 2,100,000 +42,000 0.20% 3,255,000
2013-08-19 2013-08-15 1.525 2,058,000 +14,000 0.20% 3,138,450
2013-08-15 2013-08-12 1.475 2,044,000 -30,000 0.20% 3,014,900
2013-08-07 2013-08-05 1.425 2,074,000 -20,000 0.20% 2,955,450
2013-08-06 2013-08-02 1.500 2,094,000 -20,000 0.20% 3,141,000
2013-07-30 2013-07-26 1.475 2,114,000 +10,000 0.21% 3,118,150
2013-07-25 2013-07-23 1.500 2,104,000 +30,000 0.21% 3,156,000
2013-07-23 2013-07-19 1.475 2,074,000 -40,000 0.20% 3,059,150
2013-07-19 2013-07-17 1.525 2,114,000 -20,000 0.21% 3,223,850
2013-07-16 2013-07-12 1.550 2,134,000 -20,000 0.21% 3,307,700
2013-07-15 2013-07-11 1.525 2,154,000 +40,000 0.21% 3,284,850
2013-07-12 2013-07-10 1.475 2,114,000 +18,000 0.21% 3,118,150
2013-07-10 2013-07-08 1.500 2,096,000 +2,000 0.20% 3,144,000
2013-06-24 2013-06-20 1.650 2,094,000 -20,000 0.20% 3,455,100
2013-06-18 2013-06-14 1.625 2,114,000 -32,000 0.21% 3,435,250
2013-06-14 2013-06-11 1.625 2,146,000 -8,000 0.21% 3,487,250
2013-06-13 2013-06-10 1.550 2,154,000 -20,000 0.21% 3,338,700
2013-06-11 2013-06-07 1.525 2,174,000 +20,000 0.21% 3,315,350
2013-06-10 2013-06-06 1.525 2,154,000 -16,000 0.21% 3,284,850
2013-06-07 2013-06-05 1.550 2,170,000 +40,000 0.21% 3,363,500
2013-06-06 2013-06-04 1.550 2,130,000 +20,000 0.21% 3,301,500
2013-05-31 2013-05-29 1.800 2,110,000 -20,000 0.21% 3,798,000
2013-05-27 2013-05-23 1.650 2,130,000 -6,000 0.21% 3,514,500
2013-05-24 2013-05-22 1.650 2,136,000 +6,000 0.21% 3,524,400
2013-05-23 2013-05-21 1.675 2,130,000 +8,000 0.21% 3,567,750
2013-05-22 2013-05-20 1.825 2,122,000 +8,000 0.21% 3,872,650
2013-04-23 2013-04-19 1.750 2,114,000 +100,000 0.21% 3,699,500
2013-04-22 2013-04-18 1.750 2,014,000 +100,000 0.20% 3,524,500
2013-03-27 2013-03-25 1.950 1,914,000 -4,000 0.19% 3,732,300
2013-03-26 2013-03-22 2.000 1,918,000 -16,000 0.19% 3,836,000
2013-03-14 2013-03-12 1.875 1,934,000 -20,000 0.19% 3,626,250
2013-03-12 2013-03-08 1.950 1,954,000 +20,000 0.19% 3,810,300
2013-03-11 2013-03-07 2.050 1,934,000 +20,000 0.19% 3,964,700
2013-03-08 2013-03-06 1.825 1,914,000 -20,000 0.19% 3,493,050
2013-03-07 2013-03-05 1.850 1,934,000 -40,000 0.19% 3,577,900
2013-03-05 2013-03-01 1.700 1,974,000 +4,000 0.19% 3,355,800
2013-03-01 2013-02-27 1.700 1,970,000 +60,000 0.19% 3,349,000
2013-02-08 2013-02-06 1.775 1,910,000 -40,000 0.33% 3,390,250
2013-02-06 2013-02-04 1.800 1,950,000 +40,000 0.34% 3,510,000
2013-01-22 2013-01-18 1.950 1,910,000 -20,000 0.33% 3,724,500
2013-01-16 2013-01-14 1.925 1,930,000 +20,000 0.34% 3,715,250
2013-01-15 2013-01-11 1.950 1,910,000 -40,000 0.33% 3,724,500
2013-01-14 2013-01-10 2.100 1,950,000 +4,000 0.34% 4,095,000
2013-01-11 2013-01-09 2.175 1,946,000 -136,000 0.34% 4,232,550
2013-01-10 2013-01-08 2.100 2,082,000 +8,000 0.36% 4,372,200
2013-01-09 2013-01-07 2.125 2,074,000 +10,000 0.36% 4,407,250
2012-12-28 2012-12-24 2.125 2,064,000 +14,000 0.36% 4,386,000
2012-12-04 2012-11-30 2.025 2,050,000 +130,000 0.36% 4,151,250
2012-12-03 2012-11-29 2.000 1,920,000 -34,000 0.33% 3,840,000
2012-11-29 2012-11-27 1.875 1,954,000 +14,000 0.34% 3,663,750
2012-11-27 2012-11-23 1.850 1,940,000 +10,000 0.34% 3,589,000
2012-11-22 2012-11-20 1.950 1,930,000 -10,000 0.34% 3,763,500
2012-11-13 2012-11-09 2.000 1,940,000 -34,000 0.34% 3,880,000
2012-11-12 2012-11-08 2.025 1,974,000 +44,000 0.34% 3,997,350
2012-10-30 2012-10-26 1.975 1,930,000 -54,000 0.34% 3,811,750
2012-10-29 2012-10-25 1.975 1,984,000 +16,000 0.34% 3,918,400
2012-10-24 2012-10-19 1.900 1,968,000 +12,000 0.34% 3,739,200
2012-10-22 2012-10-18 1.900 1,956,000 -20,000 0.34% 3,716,400
2012-10-19 2012-10-17 1.925 1,976,000 -6,000 0.34% 3,803,800
2012-10-18 2012-10-16 1.925 1,982,000 -6,000 0.34% 3,815,350
2012-10-17 2012-10-15 1.800 1,988,000 +50,000 0.35% 3,578,400
2012-10-16 2012-10-12 1.725 1,938,000 -20,000 0.34% 3,343,050
2012-10-12 2012-10-10 1.700 1,958,000 -20,000 0.34% 3,328,600
2012-10-05 2012-10-03 1.775 1,978,000 +20,000 0.34% 3,510,950
2012-10-04 2012-09-28 1.750 1,958,000 -44,000 0.34% 3,426,500
2012-10-03 2012-09-27 1.900 2,002,000 +72,000 0.35% 3,803,800
2012-09-28 2012-09-26 1.700 1,930,000 +20,000 0.34% 3,281,000
2012-09-07 2012-09-05 1.475 1,910,000 -100,000 0.33% 2,817,250
2012-09-03 2012-08-30 1.650 2,010,000 -100,000 0.35% 3,316,500
2012-07-27 2012-07-25 2.475 2,110,000 -2,000 0.37% 5,222,250
2012-07-19 2012-07-17 2.475 2,112,000 -4,000 0.37% 5,227,200
2012-06-28 2012-06-26 2.500 2,116,000 +2,000 0.37% 5,290,000
2012-06-21 2012-06-19 2.900 2,114,000 -10,000 0.37% 6,130,600
2012-06-19 2012-06-15 2.900 2,124,000 -10,000 0.37% 6,159,600
2012-06-04 2012-05-31 3.150 2,134,000 -20,000 0.37% 6,722,100
2012-06-01 2012-05-30 3.050 2,154,000 -20,000 0.37% 6,569,700
2012-05-31 2012-05-29 3.050 2,174,000 -32,000 0.38% 6,630,700
2012-05-30 2012-05-28 3.050 2,206,000 -4,000 0.38% 6,728,300
2012-05-29 2012-05-25 2.950 2,210,000 -2,000 0.38% 6,519,500
2012-05-15 2012-05-11 3.200 2,212,000 -6,000 0.38% 7,078,400
2012-05-03 2012-04-30 3.450 2,218,000 +2,000 0.39% 7,652,100
2012-04-20 2012-04-18 3.550 2,216,000 -18,000 0.38% 7,866,800
2012-04-19 2012-04-17 2.900 2,234,000 -2,000 0.39% 6,478,600
2012-04-05 2012-04-02 2.700 2,236,000 -4,000 0.39% 6,037,200
2012-04-03 2012-03-30 2.800 2,240,000 -8,000 0.39% 6,272,000
2012-03-30 2012-03-28 3.050 2,248,000 +10,000 0.39% 6,856,400
2012-03-21 2012-03-19 3.750 2,238,000 +4,000 0.39% 8,392,500
2012-03-19 2012-03-15 3.800 2,234,000 -12,000 0.39% 8,489,200
2012-03-16 2012-03-14 3.850 2,246,000 -2,000 0.39% 8,647,100
2012-03-05 2012-03-01 4.050 2,248,000 -8,000 0.39% 9,104,400
2012-02-28 2012-02-24 4.150 2,256,000 -40,000 0.39% 9,362,400
2012-02-24 2012-02-22 3.900 2,296,000 +2,000 0.40% 8,954,400
2012-02-23 2012-02-21 3.900 2,294,000 +38,000 0.40% 8,946,600
2012-02-21 2012-02-17 3.900 2,256,000 +20,000 0.39% 8,798,400
2012-02-20 2012-02-16 3.900 2,236,000 +20,000 0.39% 8,720,400
2012-02-17 2012-02-15 4.000 2,216,000 +20,000 0.38% 8,864,000
2012-02-10 2012-02-08 4.150 2,196,000 +20,000 0.38% 9,113,400
2012-02-08 2012-02-06 4.250 2,176,000 -8,000 0.38% 9,248,000
2012-02-06 2012-02-02 4.200 2,184,000 -2,000 0.38% 9,172,800
2012-01-19 2012-01-17 4.200 2,186,000 -2,000 0.38% 9,181,200
2012-01-17 2012-01-13 4.300 2,188,000 +40,000 0.38% 9,408,400
2012-01-16 2012-01-12 4.250 2,148,000 +80,000 0.37% 9,129,000
2012-01-05 2012-01-03 4.600 2,068,000 -80,000 0.36% 9,512,800
2012-01-03 2011-12-29 4.600 2,148,000 -10,000 0.37% 9,880,800
2011-12-30 2011-12-28 4.050 2,158,000 +30,000 0.37% 8,739,900
2011-12-22 2011-12-20 4.500 2,128,000 +20,000 0.37% 9,576,000
2011-12-21 2011-12-19 4.650 2,108,000 +20,000 0.37% 9,802,200
2011-12-20 2011-12-16 4.700 2,088,000 -26,000 0.36% 9,813,600
2011-12-16 2011-12-14 4.850 2,114,000 -12,000 0.37% 10,252,900
2011-12-13 2011-12-09 4.950 2,126,000 +58,000 0.37% 10,523,700
2011-12-09 2011-12-07 5.350 2,068,000 -32,000 0.36% 11,063,800
2011-12-07 2011-12-05 5.250 2,100,000 -10,000 0.36% 11,025,000
2011-12-06 2011-12-02 5.250 2,110,000 +6,000 0.37% 11,077,500
2011-12-02 2011-11-30 5.300 2,104,000 -20,000 0.37% 11,151,200
2011-12-01 2011-11-29 5.400 2,124,000 -56,000 0.37% 11,469,600
2011-11-30 2011-11-28 5.250 2,180,000 -80,000 0.38% 11,445,000
2011-11-25 2011-11-23 4.950 2,260,000 -28,000 0.39% 11,187,000
2011-11-24 2011-11-22 4.900 2,288,000 +28,000 0.40% 11,211,200
2011-11-23 2011-11-21 4.900 2,260,000 -4,000 0.39% 11,074,000
2011-11-22 2011-11-18 4.950 2,264,000 -6,000 0.39% 11,206,800
2011-11-18 2011-11-16 5.100 2,270,000 -44,000 0.39% 11,577,000
2011-11-17 2011-11-15 5.250 2,314,000 -26,000 0.40% 12,148,500
2011-11-16 2011-11-14 5.250 2,340,000 +6,000 0.41% 12,285,000
2011-11-15 2011-11-11 5.100 2,334,000 -14,000 0.41% 11,903,400
2011-11-11 2011-11-09 5.400 2,348,000 -56,000 0.41% 12,679,200
2011-11-10 2011-11-08 4.850 2,404,000 -20,000 0.42% 11,659,400
2011-11-09 2011-11-07 4.650 2,424,000 -10,000 0.42% 11,271,600
2011-11-08 2011-11-04 4.500 2,434,000 -20,000 0.42% 10,953,000
2011-11-07 2011-11-03 4.250 2,454,000 -12,000 0.43% 10,429,500
2011-11-03 2011-11-01 4.300 2,466,000 +20,000 0.43% 10,603,800
2011-11-02 2011-10-31 4.350 2,446,000 -6,000 0.42% 10,640,100
2011-11-01 2011-10-28 4.300 2,452,000 +4,000 0.43% 10,543,600
2011-10-26 2011-10-24 4.400 2,448,000 -2,000 0.42% 10,771,200
2011-10-24 2011-10-20 4.500 2,450,000 -40,000 0.43% 11,025,000
2011-10-21 2011-10-19 4.550 2,490,000 -24,000 0.43% 11,329,500
2011-10-20 2011-10-18 4.250 2,514,000 -4,000 0.44% 10,684,500
2011-10-19 2011-10-17 4.350 2,518,000 -20,000 0.44% 10,953,300
2011-10-18 2011-10-14 4.650 2,538,000 -44,000 0.44% 11,801,700
2011-10-17 2011-10-13 4.650 2,582,000 +26,000 0.45% 12,006,300
2011-10-14 2011-10-12 4.550 2,556,000 -46,000 0.44% 11,629,800
2011-10-13 2011-10-11 4.650 2,602,000 -8,000 0.45% 12,099,300
2011-10-12 2011-10-10 4.600 2,610,000 -44,000 0.45% 12,006,000
2011-10-11 2011-10-07 4.850 2,654,000 +4,000 0.46% 12,871,900
2011-10-10 2011-10-06 4.900 2,650,000 -22,000 0.46% 12,985,000
2011-10-07 2011-10-04 4.800 2,672,000 -28,000 0.46% 12,825,600
2011-10-06 2011-10-03 4.750 2,700,000 -270,000 0.47% 12,825,000
2011-10-04 2011-09-30 4.950 2,970,000 -24,000 0.52% 14,701,500
2011-10-03 2011-09-28 4.800 2,994,000 -28,000 0.52% 14,371,200
2011-09-30 2011-09-27 4.650 3,022,000 -48,000 0.52% 14,052,300
2011-09-28 2011-09-26 4.500 3,070,000 -66,000 0.53% 13,815,000
2011-09-27 2011-09-23 4.200 3,136,000 -26,000 0.54% 13,171,200
2011-09-26 2011-09-22 4.450 3,162,000 -28,000 0.55% 14,070,900
2011-09-23 2011-09-21 4.500 3,190,000 -32,000 0.55% 14,355,000
2011-09-22 2011-09-20 4.600 3,222,000 -38,000 0.56% 14,821,200
2011-09-21 2011-09-19 4.650 3,260,000 -30,000 0.57% 15,159,000
2011-09-20 2011-09-16 4.200 3,290,000 -84,000 0.57% 13,818,000
2011-09-19 2011-09-15 3.800 3,374,000 -26,000 0.59% 12,821,200
2011-09-16 2011-09-14 3.850 3,400,000 -62,000 0.59% 13,090,000
2011-09-15 2011-09-12 3.900 3,462,000 -20,000 0.60% 13,501,800
2011-09-14 2011-09-09 3.950 3,482,000 -20,000 0.60% 13,753,900
2011-09-12 2011-09-08 4.050 3,502,000 -4,000 0.61% 14,183,100
2011-09-09 2011-09-07 4.050 3,506,000 -96,000 0.61% 14,199,300
2011-09-08 2011-09-06 4.350 3,602,000 -200,000 0.63% 15,668,700
2011-09-06 2011-09-02 4.750 3,802,000 +10,000 0.66% 18,059,500
2011-09-05 2011-09-01 4.900 3,792,000 +20,000 0.66% 18,580,800
2011-09-01 2011-08-30 4.700 3,772,000 -12,000 0.65% 17,728,400
2011-08-30 2011-08-26 4.600 3,784,000 -18,000 0.66% 17,406,400
2011-08-25 2011-08-23 4.600 3,802,000 -26,000 0.66% 17,489,200
2011-08-24 2011-08-22 4.600 3,828,000 -10,000 0.66% 17,608,800
2011-08-23 2011-08-19 4.600 3,838,000 -10,000 0.67% 17,654,800
2011-08-19 2011-08-17 4.750 3,848,000 -20,000 0.67% 18,278,000
2011-08-18 2011-08-16 4.750 3,868,000 -20,000 0.67% 18,373,000
2011-08-17 2011-08-15 4.850 3,888,000 -2,000 0.67% 18,856,800
2011-08-16 2011-08-12 5.000 3,890,000 -26,000 0.68% 19,450,000
2011-08-15 2011-08-11 5.000 3,916,000 -6,000 0.68% 19,580,000
2011-08-12 2011-08-10 5.000 3,922,000 +42,000 0.68% 19,610,000
2011-08-11 2011-08-09 5.250 3,880,000 -96,000 0.67% 20,370,000
2011-08-10 2011-08-08 5.100 3,976,000 +78,000 0.69% 20,277,600
2011-08-09 2011-08-05 5.450 3,898,000 +16,000 0.68% 21,244,100
2011-08-05 2011-08-03 6.650 3,882,000 -24,000 0.67% 25,815,300
2011-08-04 2011-08-02 6.800 3,906,000 +10,000 0.68% 26,560,800
2011-08-02 2011-07-29 6.850 3,896,000 -2,000 0.68% 26,687,600
2011-08-01 2011-07-28 7.050 3,898,000 +50,000 0.68% 27,480,900
2011-07-29 2011-07-27 7.250 3,848,000 -30,000 0.67% 27,898,000
2011-07-28 2011-07-26 7.100 3,878,000 +160,000 0.67% 27,533,800
2011-07-27 2011-07-25 7.650 3,718,000 -34,000 0.65% 28,442,700
2011-07-26 2011-07-22 7.100 3,752,000 -42,000 0.65% 26,639,200
2011-07-25 2011-07-21 7.100 3,794,000 +18,000 0.66% 26,937,400
2011-07-22 2011-07-20 7.150 3,776,000 +2,000 0.66% 26,998,400
2011-07-20 2011-07-18 7.150 3,774,000 +18,000 0.66% 26,984,100
2011-07-19 2011-07-15 7.100 3,756,000 -104,000 0.65% 26,667,600
2011-07-18 2011-07-14 7.050 3,860,000 -24,000 0.67% 27,213,000
2011-07-15 2011-07-13 6.950 3,884,000 +10,000 0.67% 26,993,800
2011-07-14 2011-07-12 7.100 3,874,000 -28,000 0.67% 27,505,400
2011-07-12 2011-07-08 7.300 3,902,000 +24,000 0.68% 28,484,600
2011-07-11 2011-07-07 7.400 3,878,000 +6,000 0.67% 28,697,200
2011-07-08 2011-07-06 7.750 3,872,000 -12,000 0.67% 30,008,000
2011-07-06 2011-07-04 7.800 3,884,000 -22,000 0.67% 30,295,200
2011-07-05 2011-06-30 7.800 3,906,000 -8,000 0.68% 30,466,800
2011-07-04 2011-06-29 7.050 3,914,000 -30,000 0.68% 27,593,700
2011-06-29 2011-06-27 7.150 3,944,000 +26,000 0.68% 28,199,600
2011-06-28 2011-06-24 7.550 3,918,000 +64,000 0.68% 29,580,900
2011-06-27 2011-06-23 7.700 3,854,000 -6,000 0.67% 29,675,800
2011-06-24 2011-06-22 7.750 3,860,000 -56,000 0.67% 29,915,000
2011-06-23 2011-06-21 7.600 3,916,000 +76,000 0.68% 29,761,600
2011-06-22 2011-06-20 7.650 3,840,000 +2,000 0.67% 29,376,000
2011-06-21 2011-06-17 7.700 3,838,000 -20,000 0.67% 29,552,600
2011-06-20 2011-06-16 7.700 3,858,000 +60,000 0.67% 29,706,600
2011-06-17 2011-06-15 7.800 3,798,000 -2,000 0.66% 29,624,400
2011-06-15 2011-06-13 7.900 3,800,000 -10,000 0.66% 30,020,000
2011-06-14 2011-06-10 7.900 3,810,000 -12,000 0.66% 30,099,000
2011-06-13 2011-06-09 8.000 3,822,000 -160,000 0.66% 30,576,000
2011-06-10 2011-06-08 8.400 3,982,000 -8,000 0.69% 33,448,800
2011-06-09 2011-06-07 8.500 3,990,000 -32,000 0.69% 33,915,000
2011-06-08 2011-06-03 8.550 4,022,000 -10,000 0.70% 34,388,100
2011-06-07 2011-06-02 8.550 4,032,000 +10,000 0.70% 34,473,600
2011-06-03 2011-06-01 8.500 4,022,000 +46,000 0.70% 34,187,000
2011-06-02 2011-05-31 8.650 3,976,000 +32,000 0.69% 34,392,400
2011-06-01 2011-05-30 8.550 3,944,000 +134,000 0.68% 33,721,200
2011-05-31 2011-05-27 8.350 3,810,000 -46,000 0.66% 31,813,500
2011-05-30 2011-05-26 8.150 3,856,000 +30,000 0.67% 31,426,400
2011-05-26 2011-05-24 8.200 3,826,000 +36,000 0.66% 31,373,200
2011-05-25 2011-05-23 8.200 3,790,000 +84,000 0.66% 31,078,000
2011-05-24 2011-05-20 8.050 3,706,000 +70,000 0.64% 29,833,300
2011-05-23 2011-05-19 7.950 3,636,000 +4,000 0.63% 28,906,200
2011-05-20 2011-05-18 8.100 3,632,000 +18,000 0.63% 29,419,200
2011-05-18 2011-05-16 8.250 3,614,000 -10,000 0.63% 29,815,500
2011-05-17 2011-05-13 8.150 3,624,000 +8,000 0.63% 29,535,600
2011-05-16 2011-05-12 8.050 3,616,000 +18,000 0.63% 29,108,800
2011-05-13 2011-05-11 7.900 3,598,000 +6,000 0.62% 28,424,200
2011-05-12 2011-05-09 8.000 3,592,000 +10,000 0.62% 28,736,000
2011-05-11 2011-05-06 8.050 3,582,000 +10,000 0.62% 28,835,100
2011-05-04 2011-04-29 8.200 3,572,000 -22,000 0.62% 29,290,400
2011-05-03 2011-04-28 8.200 3,594,000 +6,000 0.62% 29,470,800
2011-04-29 2011-04-27 8.250 3,588,000 +38,000 0.62% 29,601,000
2011-04-28 2011-04-26 8.250 3,550,000 +32,000 0.62% 29,287,500
2011-04-27 2011-04-21 8.200 3,518,000 +38,000 0.61% 28,847,600
2011-04-20 2011-04-18 8.300 3,480,000 +38,000 0.60% 28,884,000
2011-04-19 2011-04-15 8.250 3,442,000 +74,000 0.60% 28,396,500
2011-04-18 2011-04-14 8.200 3,368,000 +16,000 0.58% 27,617,600
2011-04-15 2011-04-13 8.150 3,352,000 +88,000 0.58% 27,318,800
2011-04-14 2011-04-12 8.200 3,264,000 +4,000 0.57% 26,764,800
2011-04-13 2011-04-11 8.300 3,260,000 -6,000 0.57% 27,058,000
2011-04-12 2011-04-08 8.250 3,266,000 +34,000 0.57% 26,944,500
2011-04-11 2011-04-07 8.350 3,232,000 +4,000 0.56% 26,987,200
2011-04-08 2011-04-06 8.350 3,228,000 -4,000 0.56% 26,953,800
2011-04-07 2011-04-04 8.350 3,232,000 +40,000 0.56% 26,987,200
2011-04-06 2011-04-01 8.500 3,192,000 +28,000 0.55% 27,132,000
2011-04-04 2011-03-31 8.750 3,164,000 -12,000 0.55% 27,685,000
2011-04-01 2011-03-30 8.250 3,176,000 +8,000 0.55% 26,202,000
2011-03-30 2011-03-28 8.450 3,168,000 -24,000 0.55% 26,769,600
2011-03-25 2011-03-23 8.400 3,192,000 -4,000 0.55% 26,812,800
2011-03-24 2011-03-22 8.400 3,196,000 +10,000 0.55% 26,846,400
2011-03-23 2011-03-21 8.300 3,186,000 +10,000 0.55% 26,443,800
2011-03-22 2011-03-18 8.350 3,176,000 +2,000 0.55% 26,519,600
2011-03-21 2011-03-17 8.150 3,174,000 +24,000 0.55% 25,868,100
2011-03-18 2011-03-16 8.300 3,150,000 +2,000 0.55% 26,145,000
2011-03-16 2011-03-14 8.450 3,148,000 +10,000 0.55% 26,600,600
2011-03-15 2011-03-11 8.500 3,138,000 +6,000 0.54% 26,673,000
2011-03-14 2011-03-10 8.750 3,132,000 +2,000 0.54% 27,405,000
2011-03-11 2011-03-09 8.750 3,130,000 +20,000 0.54% 27,387,500
2011-03-10 2011-03-08 8.500 3,110,000 +28,000 0.54% 26,435,000
2011-03-09 2011-03-07 8.350 3,082,000 +32,000 0.54% 25,734,700
2011-03-08 2011-03-04 8.400 3,050,000 +42,000 0.53% 25,620,000
2011-03-07 2011-03-03 8.400 3,008,000 +34,000 0.52% 25,267,200
2011-03-04 2011-03-02 8.350 2,974,000 +58,000 0.52% 24,832,900
2011-03-03 2011-03-01 8.350 2,916,000 +8,000 0.51% 24,348,600
2011-03-02 2011-02-28 8.400 2,908,000 +36,000 0.50% 24,427,200
2011-03-01 2011-02-25 8.600 2,872,000 -18,000 0.50% 24,699,200
2011-02-28 2011-02-24 8.400 2,890,000 -12,000 0.50% 24,276,000
2011-02-25 2011-02-23 8.300 2,902,000 +52,000 0.50% 24,086,600
2011-02-24 2011-02-22 8.450 2,850,000 +6,000 0.49% 24,082,500
2011-02-23 2011-02-21 8.550 2,844,000 -12,000 0.49% 24,316,200
2011-02-22 2011-02-18 8.450 2,856,000 +124,000 0.50% 24,133,200
2011-02-18 2011-02-16 8.600 2,732,000 +172,000 0.47% 23,495,200
2011-02-17 2011-02-15 8.600 2,560,000 +54,000 0.44% 22,016,000
2011-02-16 2011-02-14 8.700 2,506,000 +110,000 0.44% 21,802,200
2011-02-15 2011-02-11 8.850 2,396,000 +58,000 0.42% 21,204,600
2011-02-14 2011-02-10 8.750 2,338,000 +36,000 0.41% 20,457,500
2011-02-11 2011-02-09 8.850 2,302,000 +94,000 0.40% 20,372,700
2011-02-10 2011-02-08 8.950 2,208,000 +4,000 0.38% 19,761,600
2011-02-09 2011-02-07 8.750 2,204,000 +14,000 0.38% 19,285,000
2011-02-08 2011-02-02 8.850 2,190,000 -22,000 0.38% 19,381,500
2011-02-01 2011-01-28 8.650 2,212,000 +16,000 0.38% 19,133,800
2011-01-31 2011-01-27 8.500 2,196,000 -44,000 0.38% 18,666,000
2011-01-28 2011-01-26 8.450 2,240,000 -202,000 0.39% 18,928,000
2011-01-27 2011-01-25 8.400 2,442,000 +10,000 0.42% 20,512,800
2011-01-26 2011-01-24 8.500 2,432,000 +6,000 0.42% 20,672,000
2011-01-25 2011-01-21 8.450 2,426,000 +32,000 0.42% 20,499,700
2011-01-24 2011-01-20 8.600 2,394,000 -4,000 0.42% 20,588,400
2011-01-21 2011-01-19 8.750 2,398,000 +12,000 0.42% 20,982,500
2011-01-20 2011-01-18 8.700 2,386,000 -12,000 0.41% 20,758,200
2011-01-19 2011-01-17 8.250 2,398,000 +20,000 0.42% 19,783,500
2011-01-18 2011-01-14 8.400 2,378,000 +2,000 0.41% 19,975,200
2011-01-17 2011-01-13 8.500 2,376,000 +30,000 0.41% 20,196,000
2011-01-13 2011-01-11 8.600 2,346,000 +436,000 0.41% 20,175,600
2011-01-12 2011-01-10 8.600 1,910,000 +246,000 0.33% 16,426,000
2011-01-11 2011-01-07 8.600 1,664,000 +142,000 0.29% 14,310,400
2011-01-10 2011-01-06 8.700 1,522,000 +144,000 0.26% 13,241,400
2011-01-07 2011-01-05 8.900 1,378,000 +8,000 0.24% 12,264,200
2011-01-06 2011-01-04 9.000 1,370,000 +16,000 0.24% 12,330,000
2011-01-05 2011-01-03 9.000 1,354,000 +14,000 0.24% 12,186,000
2011-01-04 2010-12-31 8.850 1,340,000 +64,000 0.23% 11,859,000
2011-01-03 2010-12-29 8.000 1,276,000 +14,000 0.22% 10,208,000
2010-12-30 2010-12-28 8.000 1,262,000 +40,000 0.22% 10,096,000
2010-12-29 2010-12-24 8.050 1,222,000 +200,000 0.21% 9,837,100
2010-12-28 2010-12-22 8.100 1,022,000 +322,000 0.18% 8,278,200
2010-12-23 2010-12-21 8.150 700,000 +120,000 0.12% 5,705,000
2010-12-22 2010-12-20 7.950 580,000 +484,000 0.10% 4,611,000
2010-12-17 2010-12-15 8.100 96,000 -8,000 0.02% 777,600
2010-12-16 2010-12-14 8.100 104,000 +12,000 0.02% 842,400
2010-12-14 2010-12-10 8.250 92,000 +6,000 0.02% 759,000
2010-12-07 2010-12-03 8.250 86,000 -12,000 0.01% 709,500
2010-12-02 2010-11-30 8.100 98,000 -50,000 0.02% 793,800
2010-12-01 2010-11-29 8.200 148,000 -46,000 0.03% 1,213,600
2010-11-29 2010-11-25 8.200 194,000 -6,000 0.03% 1,590,800
2010-11-26 2010-11-24 8.100 200,000 +12,000 0.03% 1,620,000
2010-11-25 2010-11-23 8.000 188,000 +10,000 0.03% 1,504,000
2010-11-23 2010-11-19 7.800 178,000 -26,000 0.03% 1,388,400
2010-11-22 2010-11-18 7.850 204,000 +2,000 0.04% 1,601,400
2010-11-19 2010-11-17 7.800 202,000 -2,000 0.04% 1,575,600
2010-11-18 2010-11-16 7.900 204,000 -4,000 0.04% 1,611,600
2010-11-16 2010-11-12 8.000 208,000 -180,000 0.04% 1,664,000
2010-11-15 2010-11-11 8.400 388,000 -184,000 0.07% 3,259,200
2010-11-12 2010-11-10 7.650 572,000 +4,000 0.10% 4,375,800
2010-11-09 2010-11-05 7.600 568,000 -12,000 0.10% 4,316,800
2010-11-08 2010-11-04 7.750 580,000 -68,000 0.10% 4,495,000
2010-11-04 2010-11-02 7.650 648,000 +40,000 0.11% 4,957,200
2010-11-03 2010-11-01 7.600 608,000 +20,000 0.11% 4,620,800
2010-11-02 2010-10-29 7.700 588,000 -2,000 0.10% 4,527,600
2010-11-01 2010-10-28 7.750 590,000 +14,000 0.10% 4,572,500
2010-10-29 2010-10-27 7.700 576,000 -38,000 0.10% 4,435,200
2010-10-28 2010-10-26 7.600 614,000 +14,000 0.11% 4,666,400
2010-10-27 2010-10-25 7.550 600,000 +50,000 0.10% 4,530,000
2010-10-26 2010-10-22 7.550 550,000 +166,000 0.10% 4,152,500
2010-10-25 2010-10-21 7.850 384,000 -10,000 0.07% 3,014,400
2010-10-22 2010-10-20 7.950 394,000 +26,000 0.07% 3,132,300
2010-10-21 2010-10-19 7.450 368,000 +102,000 0.06% 2,741,600
2010-10-20 2010-10-18 7.300 266,000 +6,000 0.05% 1,941,800
2010-10-19 2010-10-15 7.700 260,000 +6,000 0.05% 2,002,000
2010-10-18 2010-10-14 7.800 254,000 +20,000 0.04% 1,981,200
2010-10-15 2010-10-13 8.200 234,000 -12,000 0.04% 1,918,800
2010-10-13 2010-10-11 7.800 246,000 -22,000 0.04% 1,918,800
2010-10-12 2010-10-08 8.000 268,000 +6,000 0.05% 2,144,000
2010-10-11 2010-10-07 8.050 262,000 -4,000 0.05% 2,109,100
2010-10-07 2010-10-05 8.100 266,000 -4,000 0.05% 2,154,600
2010-10-06 2010-10-04 8.500 270,000 +38,000 0.05% 2,295,000
2010-10-05 2010-09-30 8.400 232,000 -266,000 0.04% 1,948,800
2010-10-04 2010-09-29 8.250 498,000 -294,000 0.09% 4,108,500
2010-09-30 2010-09-28 8.250 792,000 -270,000 0.14% 6,534,000
2010-09-29 2010-09-27 8.150 1,062,000 -490,000 0.18% 8,655,300
2010-09-21 2010-09-17 7.100 1,552,000 +14,000 0.27% 11,019,200
2010-09-17 2010-09-15 7.150 1,538,000 +110,000 0.27% 10,996,700
2010-09-16 2010-09-14 7.100 1,428,000 +8,000 0.25% 10,138,800
2010-09-14 2010-09-10 7.250 1,420,000 +6,000 0.25% 10,295,000
2010-09-13 2010-09-09 7.200 1,414,000 +6,000 0.25% 10,180,800
2010-09-07 2010-09-03 7.250 1,408,000 +20,000 0.24% 10,208,000
2010-09-03 2010-09-01 7.500 1,388,000 +18,000 0.24% 10,410,000
2010-09-02 2010-08-31 7.450 1,370,000 -214,000 0.24% 10,206,500
2010-08-30 2010-08-26 6.950 1,584,000 -118,000 0.27% 11,008,800
2010-08-27 2010-08-25 6.950 1,702,000 +46,000 0.30% 11,828,900
2010-08-26 2010-08-24 7.400 1,656,000 -16,000 0.29% 12,254,400
2010-08-25 2010-08-23 7.550 1,672,000 -50,000 0.29% 12,623,600
2010-08-24 2010-08-20 7.550 1,722,000 -124,000 0.30% 13,001,100
2010-08-23 2010-08-19 7.550 1,846,000 -40,000 0.32% 13,937,300
2010-08-20 2010-08-18 7.450 1,886,000 -24,000 0.33% 14,050,700
2010-08-19 2010-08-17 7.800 1,910,000 +618,000 0.33% 14,898,000
2010-07-14 2010-07-12 7.350 1,292,000 -128,000 0.22% 9,496,200
2010-07-13 2010-07-09 6.400 1,420,000 -158,000 0.25% 9,088,000
2010-07-12 2010-07-08 6.100 1,578,000 +330,000 0.27% 9,625,800
2010-07-09 2010-07-07 5.450 1,248,000 +4,000 0.22% 6,801,600
2010-07-08 2010-07-06 5.050 1,244,000 +342,000 0.22% 6,282,200
2010-07-07 2010-07-05 4.500 902,000 +36,000 0.16% 4,059,000
2010-07-06 2010-07-02 4.050 866,000 +200,000 0.15% 3,507,300
2010-07-05 2010-06-30 4.050 666,000 +100,000 0.12% 2,697,300
2010-07-02 2010-06-29 4.100 566,000 +60,000 0.10% 2,320,600
2010-06-28 2010-06-24 4.050 506,000 +60,000 0.09% 2,049,300
2010-06-25 2010-06-23 4.000 446,000 +120,000 0.08% 1,784,000
2010-06-18 2010-06-15 4.000 326,000 -16,000 0.06% 1,304,000
2010-06-17 2010-06-14 3.950 342,000 +16,000 0.06% 1,350,900
2010-06-10 2010-06-08 4.100 326,000 -10,000 0.06% 1,336,600
2010-06-09 2010-06-07 4.000 336,000 -70,000 0.06% 1,344,000
2010-06-07 2010-06-03 3.950 406,000 -20,000 0.07% 1,603,700
2010-06-04 2010-06-02 3.950 426,000 -300,000 0.07% 1,682,700
2010-06-03 2010-06-01 4.000 726,000 -400,000 0.13% 2,904,000
2010-05-28 2010-05-26 3.950 1,126,000 -22,000 0.20% 4,447,700
2010-05-27 2010-05-25 3.950 1,148,000 +22,000 0.20% 4,534,600
2010-05-18 2010-05-14 4.100 1,126,000 -40,000 0.20% 4,616,600
2010-05-17 2010-05-13 4.050 1,166,000 +40,000 0.20% 4,722,300
2010-05-14 2010-05-12 4.000 1,126,000 -40,000 0.20% 4,504,000
2010-05-13 2010-05-11 3.950 1,166,000 -20,000 0.20% 4,605,700
2010-05-11 2010-05-07 3.900 1,186,000 +20,000 0.21% 4,625,400
2010-05-03 2010-04-29 3.850 1,166,000 -680,000 0.20% 4,489,100
2010-04-30 2010-04-28 3.900 1,846,000 -580,000 0.32% 7,199,400
2010-04-29 2010-04-27 3.850 2,426,000 +40,000 0.42% 9,340,100
2010-04-28 2010-04-26 4.300 2,386,000 +1,990,000 0.41% 10,259,800
2010-04-27 2010-04-23 4.400 396,000 +100,000 0.07% 1,742,400
2010-04-26 2010-04-22 4.400 296,000 -504,000 0.06% 1,302,400
2010-04-23 2010-04-21 4.450 800,000 -422,000 0.17% 3,560,000
2010-04-21 2010-04-19 4.450 1,222,000 +2,000 0.25% 5,437,900
2010-04-15 2010-04-13 4.850 1,220,000 +58,000 0.25% 5,917,000
2010-04-14 2010-04-12 4.800 1,162,000 -18,000 0.24% 5,577,600
2010-04-13 2010-04-09 4.650 1,180,000 +4,000 0.25% 5,487,000
2010-04-12 2010-04-08 4.350 1,176,000 -16,000 0.24% 5,115,600
2010-04-09 2010-04-07 4.300 1,192,000 +20,000 0.25% 5,125,600
2010-04-08 2010-04-01 4.250 1,172,000 -44,000 0.24% 4,981,000
2010-04-07 2010-03-31 4.100 1,216,000 +2,000 0.25% 4,985,600
2010-04-01 2010-03-30 4.050 1,214,000 +92,000 0.25% 4,916,700
2010-03-30 2010-03-26 4.250 1,122,000 -762,000 0.23% 4,768,500
2010-03-29 2010-03-25 4.350 1,884,000 -1,520,000 0.39% 8,195,400
2010-03-26 2010-03-24 4.200 3,404,000 -138,000 0.71% 14,296,800
2010-03-25 2010-03-23 4.450 3,542,000 -1,650,000 0.74% 15,761,900
2010-03-24 2010-03-22 4.350 5,192,000 -182,000 1.08% 22,585,200
2010-03-23 2010-03-19 4.100 5,374,000 -220,000 1.12% 22,033,400
2010-03-22 2010-03-18 4.050 5,594,000 +80,000 1.17% 22,655,700
2010-03-19 2010-03-17 3.900 5,514,000 -542,000 1.15% 21,504,600
2010-03-18 2010-03-16 3.950 6,056,000 -1,576,000 1.26% 23,921,200
2010-03-17 2010-03-15 4.100 7,632,000 -508,000 1.59% 31,291,200
2010-03-16 2010-03-12 4.100 8,140,000 +24,000 1.70% 33,374,000
2010-03-15 2010-03-11 3.850 8,116,000 -782,000 1.69% 31,246,600
2010-03-12 2010-03-10 4.000 8,898,000 -206,000 1.85% 35,592,000
2010-03-11 2010-03-09 4.250 9,104,000 +8,634,600 1.90% 38,692,000
2010-02-25 2010-02-23 58.160 469,400 -8,918,600 0.10% 27,300,304
2010-02-24 2010-02-22 59.280 9,388,000 +8,801,750 1.96% 556,520,640
2010-02-23 2010-02-19 54.400 586,250 -45,500 1.95% 31,892,000
2010-02-22 2010-02-18 56.880 631,750 -500 2.11% 35,933,940
2010-02-19 2010-02-17 54.720 632,250 +1,500 2.11% 34,596,720
2010-02-18 2010-02-12 49.120 630,750 -4,250 2.10% 30,982,440
2010-02-12 2010-02-10 47.120 635,000 -1,000 2.12% 29,921,200
2010-02-11 2010-02-09 45.040 636,000 -55,000 2.12% 28,645,440
2010-02-10 2010-02-08 39.520 691,000 +3,500 2.30% 27,308,320
2010-02-09 2010-02-05 37.200 687,500 +262,000 2.29% 25,575,000
2010-02-04 2010-02-02 34.000 425,500 -5,750 1.42% 14,467,000
2010-02-03 2010-02-01 34.800 431,250 +1,250 1.44% 15,007,500
2010-02-02 2010-01-29 33.200 430,000 -2,750 1.43% 14,276,000
2010-02-01 2010-01-28 32.800 432,750 +1,000 1.44% 14,194,200
2010-01-29 2010-01-27 32.280 431,750 +6,750 1.44% 13,936,890
2010-01-28 2010-01-26 31.480 425,000 -6,750 1.42% 13,379,000
2010-01-27 2010-01-25 32.000 431,750 +500 1.44% 13,816,000
2010-01-26 2010-01-22 26.920 431,250 -4,750 1.44% 11,609,250
2010-01-25 2010-01-21 20.000 436,000 +5,250 1.45% 8,720,000
2010-01-22 2010-01-20 18.720 430,750 +2,500 1.44% 8,063,640
2010-01-21 2010-01-19 18.440 428,250 +10,000 1.43% 7,896,930
2010-01-20 2010-01-18 16.240 418,250 +250 1.39% 6,792,380
2010-01-19 2010-01-15 16.120 418,000 -750 1.39% 6,738,160
2010-01-15 2010-01-13 13.640 418,750 -18,500 1.68% 5,711,750
2010-01-12 2010-01-08 12.760 437,250 +2,500 1.75% 5,579,310
2010-01-11 2010-01-07 11.960 434,750 -27,500 1.74% 5,199,610
2010-01-07 2010-01-05 12.000 462,250 +1,000 1.85% 5,547,000
2010-01-05 2009-12-31 12.800 461,250 -1,250 1.85% 5,904,000
2009-12-11 2009-12-09 11.800 462,500 +2,250 1.85% 5,457,500
2009-11-02 2009-10-29 9.240 460,250 +4,000 1.84% 4,252,710
2009-10-27 2009-10-22 9.200 456,250 +107,500 1.83% 4,197,500
2009-10-23 2009-10-21 9.240 348,750 +57,500 1.40% 3,222,450
2009-10-22 2009-10-20 9.200 291,250 +50,000 1.17% 2,679,500
2009-10-09 2009-10-07 9.200 241,250 +46,250 0.97% 2,219,500
2009-10-07 2009-10-05 9.444 195,000 +3,750 0.78% 1,841,663
2009-10-06 2009-10-02 9.444 191,250 +4,140 0.77% 1,806,246
2009-10-05 2009-09-30 9.444 187,110 +97,835 0.76% 1,767,146
2009-08-26 2009-08-24 9.608 89,275 +17,121 0.37% 857,751
2009-08-21 2009-08-19 9.772 72,154 +9,784 0.30% 705,053
2009-07-30 2009-07-28 10.221 62,370 -7,338 0.25% 637,499
2009-06-30 2009-06-26 9.608 69,708 +4,892 0.29% 669,752
2009-06-19 2009-06-17 9.608 64,816 +2,446 0.26% 622,750
2009-06-02 2009-05-29 9.507 62,370 +678 0.25% 592,944
2009-05-11 2009-05-07 9.507 61,692 -3,871 0.25% 586,498
2009-04-17 2009-04-15 10.334 65,563 -7,258 0.27% 677,499
2009-03-12 2009-03-10 9.094 72,821 -2,177 0.30% 662,200
2009-02-12 2009-02-10 9.259 74,998 -1,936 0.31% 694,397
2009-02-10 2009-02-06 9.920 76,934 -2,177 0.32% 763,202
2009-01-15 2009-01-13 9.507 79,111 -1,694 0.33% 752,098
2009-01-06 2009-01-02 9.920 80,805 -967 0.33% 801,603
2008-12-22 2008-12-18 9.714 81,772 -1,694 0.34% 794,296
2008-12-15 2008-12-11 9.920 83,466 -18,145 0.35% 828,001
2008-12-01 2008-11-27 9.466 101,611 -242 0.42% 961,803
2008-11-27 2008-11-25 9.300 101,853 -4,838 0.42% 947,254
2008-11-26 2008-11-24 9.011 106,691 -4,839 0.44% 961,378
2008-11-17 2008-11-13 9.176 111,530 -4,838 0.46% 1,023,422
2008-11-14 2008-11-12 9.590 116,368 0.48% 1,115,916

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