History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 7,206,000 +0 0.53% 2,017,680
2025-10-13 2025-10-09 0.280 7,206,000 +0 0.53% 2,017,680
2025-10-10 2025-10-08 0.280 7,206,000 +0 0.53% 2,017,680
2025-10-09 2025-10-06 0.280 7,206,000 +0 0.53% 2,017,680
2025-10-08 2025-10-03 0.280 7,206,000 +0 0.53% 2,017,680
2025-10-06 2025-10-02 0.280 7,206,000 +0 0.53% 2,017,680
2025-10-03 2025-09-30 0.280 7,206,000 +0 0.53% 2,017,680
2025-10-02 2025-09-29 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-30 2025-09-26 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-29 2025-09-25 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-26 2025-09-24 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-25 2025-09-23 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-24 2025-09-22 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-23 2025-09-19 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-22 2025-09-18 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-19 2025-09-17 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-18 2025-09-16 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-17 2025-09-15 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-16 2025-09-12 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-15 2025-09-11 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-12 2025-09-10 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-11 2025-09-09 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-10 2025-09-08 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-09 2025-09-05 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-08 2025-09-04 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-05 2025-09-03 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-04 2025-09-02 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-03 2025-09-01 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-02 2025-08-29 0.280 7,206,000 +0 0.53% 2,017,680
2025-09-01 2025-08-28 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-29 2025-08-27 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-28 2025-08-26 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-27 2025-08-25 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-26 2025-08-22 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-25 2025-08-21 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-22 2025-08-20 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-21 2025-08-19 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-20 2025-08-18 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-19 2025-08-15 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-18 2025-08-14 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-15 2025-08-13 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-14 2025-08-12 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-13 2025-08-11 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-12 2025-08-08 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-11 2025-08-07 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-08 2025-08-06 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-07 2025-08-05 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-06 2025-08-04 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-05 2025-08-01 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-04 2025-07-31 0.280 7,206,000 +0 0.53% 2,017,680
2025-08-01 2025-07-30 0.280 7,206,000 +0 0.53% 2,017,680
2025-07-31 2025-07-29 0.280 7,206,000 +0 0.53% 2,017,680
2025-07-30 2025-07-28 0.280 7,206,000 +0 0.53% 2,017,680
2025-07-29 2025-07-25 0.280 7,206,000 +0 0.53% 2,017,680
2025-07-28 2025-07-24 0.280 7,206,000 +0 0.53% 2,017,680
2025-07-25 2025-07-23 0.280 7,206,000 +0 0.53% 2,017,680
2025-07-24 2025-07-22 0.280 7,206,000 +0 0.53% 2,017,680
2025-07-23 2025-07-21 0.280 7,206,000 -732,000 0.53% 2,017,680
2025-03-18 2025-03-14 0.280 7,938,000 -102,000 0.58% 2,222,640
2024-05-29 2024-05-27 0.430 8,040,000 -120,000 0.59% 3,457,200
2024-05-22 2024-05-20 0.480 8,160,000 +80,000 0.60% 3,916,800
2024-04-12 2024-04-10 0.370 8,080,000 +40,000 0.59% 2,989,600
2024-03-21 2024-03-19 0.300 8,040,000 -180,000 0.59% 2,412,000
2024-01-05 2024-01-03 0.410 8,220,000 -2,000 0.60% 3,370,200
2023-09-18 2023-09-14 0.470 8,222,000 -100,000 0.60% 3,864,340
2023-09-04 2023-08-30 0.455 8,322,000 -200,000 0.61% 3,786,510
2023-08-31 2023-08-29 0.455 8,522,000 -200,000 0.62% 3,877,510
2023-08-28 2023-08-24 0.485 8,722,000 -42,000 0.64% 4,230,170
2023-07-07 2023-07-05 0.450 8,764,000 -294,000 0.64% 3,943,800
2023-05-30 2023-05-25 0.470 9,058,000 -40,000 0.66% 4,257,260
2023-05-23 2023-05-19 0.450 9,098,000 -32,000 0.67% 4,094,100
2023-03-28 2023-03-24 0.460 9,130,000 -1,000,000 0.67% 4,199,800
2023-03-16 2023-03-14 0.465 10,130,000 +100,000 0.74% 4,710,450
2023-02-20 2023-02-16 0.520 10,030,000 +2,000 0.73% 5,215,600
2023-02-16 2023-02-14 0.520 10,028,000 +2,000 0.73% 5,214,560
2022-09-19 2022-09-15 0.550 10,026,000 -20,000 0.73% 5,514,300
2022-07-05 2022-06-30 0.880 10,046,000 +180,000 0.74% 8,840,480
2022-06-28 2022-06-24 0.865 9,866,000 -200,000 0.72% 8,534,090
2022-06-27 2022-06-23 0.870 10,066,000 -200,000 0.74% 8,757,420
2022-06-24 2022-06-22 0.900 10,266,000 -400,000 0.75% 9,239,400
2022-06-16 2022-06-14 0.930 10,666,000 -200,000 0.78% 9,919,380
2022-06-15 2022-06-13 0.950 10,866,000 -200,000 0.80% 10,322,700
2022-06-14 2022-06-10 0.980 11,066,000 -420,000 0.81% 10,844,680
2022-06-13 2022-06-09 0.980 11,486,000 -560,000 0.84% 11,256,280
2022-06-09 2022-06-07 0.975 12,046,000 -400,000 0.88% 11,744,850
2022-06-06 2022-06-01 0.980 12,446,000 -410,000 0.91% 12,197,080
2022-05-19 2022-05-17 0.850 12,856,000 -142,000 0.94% 10,927,600
2022-05-12 2022-05-10 0.975 12,998,000 -358,000 0.95% 12,673,050
2022-05-10 2022-05-05 0.980 13,356,000 -120,000 0.98% 13,088,880
2022-04-26 2022-04-22 1.020 13,476,000 -200,000 0.99% 13,745,520
2022-04-25 2022-04-21 1.000 13,676,000 -100,000 1.00% 13,676,000
2022-04-22 2022-04-20 1.000 13,776,000 -74,000 1.01% 13,776,000
2022-04-21 2022-04-19 1.020 13,850,000 -20,000 1.01% 14,127,000
2022-04-19 2022-04-13 0.920 13,870,000 -26,000 1.02% 12,760,400
2022-04-13 2022-04-11 0.895 13,896,000 -100,000 1.02% 12,436,920
2022-03-30 2022-03-28 0.895 13,996,000 -100,000 1.02% 12,526,420
2022-03-29 2022-03-25 0.845 14,096,000 -200,000 1.03% 11,911,120
2022-03-17 2022-03-15 0.700 14,296,000 -38,000 1.05% 10,007,200
2022-03-09 2022-03-07 0.735 14,334,000 -200,000 1.05% 10,535,490
2022-02-22 2022-02-18 0.655 14,534,000 -200,000 1.06% 9,519,770
2021-11-25 2021-11-23 0.450 14,734,000 -10,000 1.08% 6,630,300
2021-11-24 2021-11-22 0.475 14,744,000 -90,000 1.08% 7,003,400
2021-08-24 2021-08-20 0.495 14,834,000 -398,000 1.09% 7,342,830
2021-07-12 2021-07-08 0.500 15,232,000 -130,000 1.12% 7,616,000
2021-06-28 2021-06-24 0.500 15,362,000 -170,000 1.12% 7,681,000
2021-06-23 2021-06-21 0.510 15,532,000 -160,000 1.14% 7,921,320
2021-06-10 2021-06-08 0.570 15,692,000 -40,000 1.15% 8,944,440
2021-06-08 2021-06-04 0.565 15,732,000 -200,000 1.15% 8,888,580
2021-06-02 2021-05-31 0.510 15,932,000 -274,000 1.17% 8,125,320
2021-05-18 2021-05-14 0.470 16,206,000 -12,000 1.19% 7,616,820
2021-03-22 2021-03-18 0.585 16,218,000 -20,000 1.19% 9,487,530
2021-03-17 2021-03-15 0.555 16,238,000 -34,000 1.19% 9,012,090
2021-02-16 2021-02-09 0.510 16,272,000 -132,000 1.19% 8,298,720
2021-01-20 2021-01-18 0.550 16,404,000 +200,000 1.20% 9,022,200
2021-01-08 2021-01-06 0.600 16,204,000 -200,000 1.19% 9,722,400
2021-01-07 2021-01-05 0.605 16,404,000 -480,000 1.20% 9,924,420
2020-12-17 2020-12-15 0.610 16,884,000 -60,000 1.24% 10,299,240
2020-12-09 2020-12-07 0.645 16,944,000 +76,000 1.24% 10,928,880
2020-12-08 2020-12-04 0.575 16,868,000 +56,000 1.23% 9,699,100
2020-11-26 2020-11-24 0.405 16,812,000 +200,000 1.23% 6,808,860
2020-10-28 2020-10-23 0.465 16,612,000 -120,000 1.22% 7,724,580
2020-09-25 2020-09-23 0.500 16,732,000 -4,000 1.22% 8,366,000
2020-07-13 2020-07-09 0.500 16,736,000 -300,000 1.23% 8,368,000
2020-07-10 2020-07-08 0.500 17,036,000 -180,000 1.25% 8,518,000
2020-07-06 2020-07-02 0.515 17,216,000 -70,000 1.26% 8,866,240
2020-06-10 2020-06-08 0.525 17,286,000 +40,000 1.27% 9,075,150
2020-06-08 2020-06-04 0.525 17,246,000 +2,000 1.26% 9,054,150
2020-06-05 2020-06-03 0.515 17,244,000 +2,000 1.26% 8,880,660
2020-06-03 2020-06-01 0.540 17,242,000 +30,000 1.26% 9,310,680
2020-06-02 2020-05-29 0.510 17,212,000 +150,000 1.26% 8,778,120
2020-05-20 2020-05-18 0.500 17,062,000 +26,000 1.25% 8,531,000
2020-04-14 2020-04-08 0.535 17,036,000 -38,000 1.25% 9,114,260
2020-04-02 2020-03-31 0.625 17,074,000 -4,000 1.25% 10,671,250
2020-04-01 2020-03-30 0.615 17,078,000 -4,000 1.25% 10,502,970
2020-03-19 2020-03-17 0.615 17,082,000 +240,000 1.25% 10,505,430
2020-03-17 2020-03-13 0.625 16,842,000 +150,000 1.23% 10,526,250
2020-03-13 2020-03-11 0.625 16,692,000 -120,000 1.22% 10,432,500
2020-03-02 2020-02-27 0.720 16,812,000 +28,000 1.23% 12,104,640
2020-02-27 2020-02-25 0.670 16,784,000 +6,000 1.23% 11,245,280
2020-02-24 2020-02-20 0.710 16,778,000 +40,000 1.23% 11,912,380
2020-02-20 2020-02-18 0.765 16,738,000 +300,000 1.23% 12,804,570
2020-02-07 2020-02-05 0.780 16,438,000 -100,000 1.20% 12,821,640
2020-02-05 2020-02-03 0.780 16,538,000 +100,000 1.21% 12,899,640
2020-02-04 2020-01-31 0.790 16,438,000 +6,000 1.20% 12,986,020
2020-02-03 2020-01-30 0.785 16,432,000 +500,000 1.20% 12,899,120
2020-01-22 2020-01-20 0.865 15,932,000 -308,000 1.17% 13,781,180
2020-01-21 2020-01-17 0.875 16,240,000 -406,000 1.19% 14,210,000
2020-01-20 2020-01-16 0.825 16,646,000 +360,000 1.22% 13,732,950
2020-01-17 2020-01-15 0.735 16,286,000 +46,000 1.19% 11,970,210
2020-01-13 2020-01-09 0.805 16,240,000 -50,000 1.19% 13,073,200
2020-01-10 2020-01-08 0.795 16,290,000 +16,000 1.19% 12,950,550
2020-01-09 2020-01-07 0.765 16,274,000 +342,000 1.19% 12,449,610
2020-01-08 2020-01-06 0.825 15,932,000 +240,000 1.17% 13,143,900
2020-01-07 2020-01-03 0.890 15,692,000 -400,000 1.15% 13,965,880
2020-01-03 2019-12-31 0.825 16,092,000 +400,000 1.18% 13,275,900
2019-12-27 2019-12-20 0.925 15,692,000 -168,000 1.15% 14,515,100
2019-12-23 2019-12-19 0.925 15,860,000 +248,000 1.16% 14,670,500
2019-12-19 2019-12-17 0.955 15,612,000 +36,000 1.14% 14,909,460
2019-12-18 2019-12-16 0.970 15,576,000 +152,000 1.14% 15,108,720
2019-12-17 2019-12-13 1.000 15,424,000 -28,000 1.13% 15,424,000
2019-12-16 2019-12-12 0.930 15,452,000 +530,000 1.13% 14,370,360
2019-12-11 2019-12-09 0.920 14,922,000 +340,000 1.09% 13,728,240
2019-12-10 2019-12-06 0.900 14,582,000 -1,142,000 1.07% 13,123,800
2019-12-06 2019-12-04 0.940 15,724,000 -376,000 1.15% 14,780,560
2019-12-05 2019-12-03 0.940 16,100,000 +492,000 1.18% 15,134,000
2019-12-04 2019-12-02 0.905 15,608,000 +30,000 1.14% 14,125,240
2019-12-03 2019-11-29 0.800 15,578,000 +2,000 1.14% 12,462,400
2019-12-02 2019-11-28 0.600 15,576,000 +1,140,000 1.14% 9,345,600
2019-11-29 2019-11-27 0.510 14,436,000 -500,000 1.06% 7,362,360
2019-11-22 2019-11-20 0.450 14,936,000 +40,000 1.09% 6,721,200
2019-11-21 2019-11-19 0.500 14,896,000 +710,000 1.09% 7,448,000
2019-11-20 2019-11-18 0.455 14,186,000 +1,200,000 1.04% 6,454,630
2019-11-18 2019-11-14 0.325 12,986,000 +530,000 0.95% 4,220,450
2019-11-15 2019-11-13 0.320 12,456,000 +800,000 0.91% 3,985,920
2019-09-19 2019-09-17 0.275 11,656,000 -171,214,353 0.85% 3,205,400
2019-08-23 2019-08-21 0.270 182,870,353 -14,000 13.39% 49,374,995
2019-07-29 2019-07-25 0.315 182,884,353 +14,000 13.39% 57,608,571
2019-06-19 2019-06-17 0.285 182,870,353 -4,000 13.39% 52,118,051
2019-02-20 2019-02-18 0.365 182,874,353 -2,000 13.39% 66,749,139
2019-01-31 2019-01-29 0.400 182,876,353 -206,000 13.39% 73,150,541
2018-12-20 2018-12-18 0.395 183,082,353 -70,000 13.40% 72,317,529
2018-11-23 2018-11-21 0.395 183,152,353 -48,000 13.41% 72,345,179
2018-11-21 2018-11-19 0.405 183,200,353 +48,000 13.41% 74,196,143
2018-11-13 2018-11-09 0.345 183,152,353 +222,000 13.41% 63,187,562
2018-09-18 2018-09-14 0.445 182,930,353 -80,000 13.39% 81,404,007
2018-08-09 2018-08-07 0.475 183,010,353 -36,000 13.40% 86,929,918
2018-07-26 2018-07-24 0.500 183,046,353 -40,000 13.40% 91,523,176
2018-06-29 2018-06-27 0.535 183,086,353 +2,000 13.40% 97,951,199
2018-06-11 2018-06-07 0.530 183,084,353 -20,000 13.40% 97,034,707
2018-06-07 2018-06-05 0.600 183,104,353 -6,000 13.40% 109,862,612
2018-05-29 2018-05-25 0.660 183,110,353 +418,000 13.40% 120,852,833
2018-05-11 2018-05-09 0.665 182,692,353 -12,000 13.37% 121,490,415
2018-05-10 2018-05-08 0.625 182,704,353 -8,000 13.38% 114,190,221
2018-04-26 2018-04-24 0.675 182,712,353 -50,000 13.38% 123,330,838
2018-04-17 2018-04-13 0.680 182,762,353 +2,000 13.38% 124,278,400
2018-04-13 2018-04-11 0.685 182,760,353 +14,000 13.38% 125,190,842
2018-03-20 2018-03-16 0.560 182,746,353 -300,000 13.38% 102,337,958
2018-02-09 2018-02-07 0.575 183,046,353 -46,000 13.40% 105,251,653
2018-02-01 2018-01-30 0.625 183,092,353 +40,000 13.40% 114,432,721
2018-01-15 2018-01-11 0.665 183,052,353 +40,000 13.40% 121,729,815
2018-01-11 2018-01-09 0.650 183,012,353 +40,000 13.40% 118,958,029
2018-01-02 2017-12-28 0.660 182,972,353 -64,000 13.39% 120,761,753
2017-12-29 2017-12-27 0.635 183,036,353 +24,000 13.40% 116,228,084
2017-12-11 2017-12-07 0.560 183,012,353 -70,000 13.40% 102,486,918
2017-12-08 2017-12-06 0.565 183,082,353 -32,000 13.40% 103,441,529
2017-12-06 2017-12-04 0.590 183,114,353 -80,000 13.41% 108,037,468
2017-11-24 2017-11-22 0.585 183,194,353 -90,000 13.41% 107,168,697
2017-11-20 2017-11-16 0.595 183,284,353 +12,000 13.42% 109,054,190
2017-11-17 2017-11-15 0.620 183,272,353 -100,000 13.42% 113,628,859
2017-11-15 2017-11-13 0.590 183,372,353 +68,000 13.42% 108,189,688
2017-11-14 2017-11-10 0.600 183,304,353 +120,000 13.42% 109,982,612
2017-11-03 2017-11-01 0.630 183,184,353 +20,000 13.41% 115,406,142
2017-11-02 2017-10-31 0.640 183,164,353 +20,000 13.41% 117,225,186
2017-10-23 2017-10-19 0.700 183,144,353 +40,000 13.41% 128,201,047
2017-10-20 2017-10-18 0.735 183,104,353 +32,000 13.40% 134,581,699
2017-10-18 2017-10-16 0.740 183,072,353 -20,000 13.40% 135,473,541
2017-10-16 2017-10-12 0.715 183,092,353 -100,000 13.40% 130,911,032
2017-10-13 2017-10-11 0.710 183,192,353 +200,000 13.41% 130,066,571
2017-10-10 2017-10-06 0.655 182,992,353 -60,000 13.40% 119,859,991
2017-10-09 2017-10-04 0.695 183,052,353 +140,000 13.40% 127,221,385
2017-10-03 2017-09-28 0.725 182,912,353 -60,000 13.39% 132,611,456
2017-09-28 2017-09-26 0.720 182,972,353 +250,000 13.39% 131,740,094
2017-09-27 2017-09-25 0.655 182,722,353 +198,000 13.38% 119,683,141
2017-09-26 2017-09-22 0.650 182,524,353 +100,000 13.36% 118,640,829
2017-09-21 2017-09-19 0.545 182,424,353 -162,000 13.35% 99,421,272
2017-09-08 2017-09-06 0.460 182,586,353 -4,000 13.37% 83,989,722
2017-08-28 2017-08-24 0.480 182,590,353 -320,000 13.37% 87,643,369
2017-08-25 2017-08-22 0.480 182,910,353 -38,000 13.39% 87,796,969
2017-08-24 2017-08-21 0.515 182,948,353 +6,000 13.39% 94,218,402
2017-08-10 2017-08-08 0.480 182,942,353 -4,000 13.39% 87,812,329
2017-07-18 2017-07-14 0.530 182,946,353 -28,000 13.39% 96,961,567
2017-07-17 2017-07-13 0.490 182,974,353 +40,000 13.39% 89,657,433
2017-07-07 2017-07-05 0.470 182,934,353 -20,000 13.39% 85,979,146
2017-07-03 2017-06-29 0.490 182,954,353 -16,000 13.39% 89,647,633
2017-06-19 2017-06-15 0.550 182,970,353 -212,000 13.39% 100,633,694
2017-06-13 2017-06-09 0.550 183,182,353 +60,000 17.85% 100,750,294
2017-05-17 2017-05-15 0.495 183,122,353 -100,000 17.85% 90,645,565
2017-05-15 2017-05-11 0.485 183,222,353 -300,000 17.86% 88,862,841
2017-05-08 2017-05-04 0.500 183,522,353 +300,000 17.89% 91,761,176
2017-04-27 2017-04-25 0.510 183,222,353 -10,000 17.86% 93,443,400
2017-04-18 2017-04-12 0.540 183,232,353 +538,000 17.86% 98,945,471
2017-04-13 2017-04-11 0.555 182,694,353 +1,484,000 17.81% 101,395,366
2017-04-05 2017-03-31 0.550 181,210,353 -160,000 17.66% 99,665,694
2017-03-14 2017-03-10 0.550 181,370,353 -120,000 17.68% 99,753,694
2017-03-02 2017-02-28 0.540 181,490,353 -150,000 17.69% 98,004,791
2017-03-01 2017-02-27 0.520 181,640,353 -50,000 17.70% 94,452,984
2017-02-23 2017-02-21 0.540 181,690,353 -30,000 17.71% 98,112,791
2017-02-20 2017-02-16 0.550 181,720,353 +70,000 17.71% 99,946,194
2017-02-16 2017-02-14 0.575 181,650,353 -126,000 17.70% 104,448,953
2017-02-15 2017-02-13 0.575 181,776,353 +171,214,353 17.72% 104,521,403
2017-02-14 2017-02-10 0.590 10,562,000 +60,000 1.03% 6,231,580
2017-02-09 2017-02-07 0.515 10,502,000 +66,000 1.02% 5,408,530
2017-02-08 2017-02-06 0.510 10,436,000 +790,000 1.02% 5,322,360
2017-01-24 2017-01-20 0.500 9,646,000 +6,000 0.94% 4,823,000
2017-01-09 2017-01-05 0.530 9,640,000 +16,000 0.94% 5,109,200
2016-12-23 2016-12-21 0.495 9,624,000 -40,000 0.94% 4,763,880
2016-12-20 2016-12-16 0.515 9,664,000 -102,000 0.94% 4,976,960
2016-12-19 2016-12-15 0.525 9,766,000 +40,000 0.95% 5,127,150
2016-12-14 2016-12-12 0.610 9,726,000 -14,000 0.95% 5,932,860
2016-12-13 2016-12-09 0.625 9,740,000 +32,000 0.95% 6,087,500
2016-12-12 2016-12-08 0.615 9,708,000 -324,000 0.95% 5,970,420
2016-11-28 2016-11-24 0.700 10,032,000 +2,000 0.98% 7,022,400
2016-11-15 2016-11-11 0.740 10,030,000 -54,000 0.98% 7,422,200
2016-11-14 2016-11-10 0.740 10,084,000 +12,000 0.98% 7,462,160
2016-11-11 2016-11-09 0.730 10,072,000 -22,000 0.98% 7,352,560
2016-11-04 2016-11-02 0.760 10,094,000 +2,000 0.98% 7,671,440
2016-11-03 2016-11-01 0.730 10,092,000 +42,000 0.98% 7,367,160
2016-11-02 2016-10-31 0.745 10,050,000 -14,000 0.98% 7,487,250
2016-11-01 2016-10-28 0.735 10,064,000 -6,000 0.98% 7,397,040
2016-10-31 2016-10-27 0.730 10,070,000 +2,000 0.98% 7,351,100
2016-10-26 2016-10-24 0.745 10,068,000 +20,000 0.98% 7,500,660
2016-10-20 2016-10-18 0.730 10,048,000 +2,000 0.98% 7,335,040
2016-10-19 2016-10-17 0.750 10,046,000 -10,000 0.98% 7,534,500
2016-10-18 2016-10-14 0.750 10,056,000 -2,000 0.98% 7,542,000
2016-10-13 2016-10-11 0.765 10,058,000 +40,000 0.98% 7,694,370
2016-10-07 2016-10-05 0.780 10,018,000 -120,000 0.98% 7,814,040
2016-10-05 2016-10-03 0.805 10,138,000 -2,000 0.99% 8,161,090
2016-09-30 2016-09-28 0.810 10,140,000 -878,000 0.99% 8,213,400
2016-09-26 2016-09-22 0.790 11,018,000 -350,000 1.07% 8,704,220
2016-09-23 2016-09-21 0.795 11,368,000 -500,000 1.11% 9,037,560
2016-09-19 2016-09-14 0.815 11,868,000 -44,000 1.16% 9,672,420
2016-09-14 2016-09-12 0.780 11,912,000 -20,000 1.16% 9,291,360
2016-09-13 2016-09-09 0.830 11,932,000 -2,000 1.16% 9,903,560
2016-09-12 2016-09-08 0.810 11,934,000 +354,000 1.16% 9,666,540
2016-09-05 2016-09-01 0.820 11,580,000 +28,000 1.13% 9,495,600
2016-08-25 2016-08-23 0.835 11,552,000 -284,000 1.13% 9,645,920
2016-08-23 2016-08-19 0.825 11,836,000 -120,000 1.15% 9,764,700
2016-08-22 2016-08-18 0.840 11,956,000 +520,000 1.17% 10,043,040
2016-08-17 2016-08-15 0.800 11,436,000 +424,000 1.11% 9,148,800
2016-08-11 2016-08-09 0.830 11,012,000 -140,000 1.07% 9,139,960
2016-08-10 2016-08-08 0.850 11,152,000 -4,000 1.09% 9,479,200
2016-08-09 2016-08-05 0.755 11,156,000 +448,000 1.09% 8,422,780
2016-08-08 2016-08-04 0.615 10,708,000 +10,000 1.04% 6,585,420
2016-08-04 2016-08-01 0.580 10,698,000 -2,000 1.04% 6,204,840
2016-06-21 2016-06-17 0.810 10,700,000 -2,000 1.04% 8,667,000
2016-06-10 2016-06-07 0.760 10,702,000 -6,000 1.04% 8,133,520
2016-06-08 2016-06-06 0.765 10,708,000 +2,000 1.04% 8,191,620
2016-06-03 2016-06-01 0.890 10,706,000 -2,000 1.04% 9,528,340
2016-06-02 2016-05-31 0.890 10,708,000 +8,000 1.04% 9,530,120
2016-05-31 2016-05-27 0.890 10,700,000 +4,000 1.04% 9,523,000
2016-05-30 2016-05-26 0.880 10,696,000 -6,000 1.04% 9,412,480
2016-05-27 2016-05-25 0.895 10,702,000 +12,000 1.04% 9,578,290
2016-05-26 2016-05-24 0.900 10,690,000 +20,000 1.04% 9,621,000
2016-05-25 2016-05-23 0.900 10,670,000 -120,000 1.04% 9,603,000
2016-05-24 2016-05-20 0.910 10,790,000 -62,000 1.05% 9,818,900
2016-05-19 2016-05-17 0.855 10,852,000 -24,000 1.06% 9,278,460
2016-05-12 2016-05-10 0.905 10,876,000 +2,000 1.06% 9,842,780
2016-05-11 2016-05-09 0.915 10,874,000 -6,000 1.06% 9,949,710
2016-05-10 2016-05-06 0.910 10,880,000 -2,000 1.06% 9,900,800
2016-05-06 2016-05-04 0.930 10,882,000 -56,000 1.06% 10,120,260
2016-05-05 2016-05-03 0.895 10,938,000 -4,000 1.07% 9,789,510
2016-05-04 2016-04-29 0.935 10,942,000 -584,000 1.07% 10,230,770
2016-05-03 2016-04-28 0.980 11,526,000 +746,000 1.12% 11,295,480
2016-04-29 2016-04-27 1.005 10,780,000 -744,000 1.05% 10,833,900
2016-04-28 2016-04-26 1.030 11,524,000 +66,000 1.12% 11,869,720
2016-04-26 2016-04-22 1.125 11,458,000 +2,000 1.12% 12,890,250
2016-04-25 2016-04-21 1.125 11,456,000 -6,000 1.12% 12,888,000
2016-04-22 2016-04-20 1.150 11,462,000 -4,000 1.12% 13,181,300
2016-04-20 2016-04-18 1.160 11,466,000 +2,000 1.12% 13,300,560
2016-04-19 2016-04-15 1.130 11,464,000 -94,000 1.12% 12,954,320
2016-04-15 2016-04-13 1.100 11,558,000 -20,000 1.13% 12,713,800
2016-04-14 2016-04-12 1.090 11,578,000 +72,000 1.13% 12,620,020
2016-04-13 2016-04-11 1.105 11,506,000 -182,000 1.12% 12,714,130
2016-04-12 2016-04-08 1.135 11,688,000 -436,000 1.14% 13,265,880
2016-04-11 2016-04-07 1.140 12,124,000 +144,000 1.18% 13,821,360
2016-04-08 2016-04-06 1.155 11,980,000 +320,000 1.17% 13,836,900
2016-04-05 2016-03-31 1.160 11,660,000 -2,000 1.14% 13,525,600
2016-03-31 2016-03-29 1.150 11,662,000 +320,000 1.14% 13,411,300
2016-03-30 2016-03-24 1.170 11,342,000 +236,000 1.11% 13,270,140
2016-03-29 2016-03-23 1.130 11,106,000 -74,000 1.08% 12,549,780
2016-03-24 2016-03-22 1.150 11,180,000 -96,000 1.09% 12,857,000
2016-03-23 2016-03-21 1.160 11,276,000 +340,000 1.10% 13,080,160
2016-03-18 2016-03-16 1.000 10,936,000 -174,000 1.07% 10,936,000
2016-03-17 2016-03-15 0.990 11,110,000 +120,000 1.08% 10,998,900
2016-03-16 2016-03-14 1.000 10,990,000 +24,000 1.07% 10,990,000
2016-03-15 2016-03-11 1.005 10,966,000 +30,000 1.07% 11,020,830
2016-03-14 2016-03-10 1.070 10,936,000 +64,000 1.07% 11,701,520
2016-03-10 2016-03-08 1.135 10,872,000 -60,000 1.06% 12,339,720
2016-03-09 2016-03-07 1.160 10,932,000 +1,770,000 1.07% 12,681,120
2016-03-08 2016-03-04 1.175 9,162,000 +770,000 0.89% 10,765,350
2016-03-07 2016-03-03 1.240 8,392,000 -10,000 0.82% 10,406,080
2016-03-04 2016-03-02 1.130 8,402,000 -250,000 0.82% 9,494,260
2016-03-02 2016-02-29 0.975 8,652,000 +20,000 0.84% 8,435,700
2016-03-01 2016-02-26 1.075 8,632,000 +80,000 0.84% 9,279,400
2016-02-29 2016-02-25 1.075 8,552,000 +50,000 0.83% 9,193,400
2016-02-25 2016-02-23 1.140 8,502,000 +4,000 0.83% 9,692,280
2016-02-22 2016-02-18 1.125 8,498,000 -20,000 0.83% 9,560,250
2016-02-19 2016-02-17 1.150 8,518,000 +80,000 0.83% 9,795,700
2016-02-18 2016-02-16 1.275 8,438,000 -2,000 0.82% 10,758,450
2016-02-17 2016-02-15 1.240 8,440,000 -60,000 0.82% 10,465,600
2016-02-12 2016-02-05 1.250 8,500,000 +50,000 0.83% 10,625,000
2016-02-05 2016-02-03 1.250 8,450,000 -412,000 0.82% 10,562,500
2016-02-03 2016-02-01 1.300 8,862,000 +700,000 0.86% 11,520,600
2016-01-29 2016-01-27 1.300 8,162,000 +38,000 0.80% 10,610,600
2016-01-28 2016-01-26 1.300 8,124,000 +294,000 0.79% 10,561,200
2016-01-27 2016-01-25 1.375 7,830,000 +40,000 0.76% 10,766,250
2016-01-26 2016-01-22 1.350 7,790,000 -98,000 0.76% 10,516,500
2016-01-25 2016-01-21 1.325 7,888,000 +32,000 0.77% 10,451,600
2016-01-22 2016-01-20 1.325 7,856,000 +554,000 0.77% 10,409,200
2016-01-21 2016-01-19 1.250 7,302,000 -42,000 0.71% 9,127,500
2016-01-20 2016-01-18 1.240 7,344,000 +140,000 0.72% 9,106,560
2016-01-19 2016-01-15 1.245 7,204,000 +100,000 0.70% 8,968,980
2016-01-18 2016-01-14 1.300 7,104,000 +230,000 0.69% 9,235,200
2016-01-15 2016-01-13 1.300 6,874,000 +308,000 0.67% 8,936,200
2016-01-14 2016-01-12 1.325 6,566,000 +176,000 0.64% 8,699,950
2016-01-11 2016-01-07 1.425 6,390,000 +170,000 0.62% 9,105,750
2016-01-08 2016-01-06 1.500 6,220,000 +594,000 0.61% 9,330,000
2016-01-07 2016-01-05 1.525 5,626,000 +112,000 0.55% 8,579,650
2016-01-06 2016-01-04 1.550 5,514,000 +50,000 0.54% 8,546,700
2016-01-05 2015-12-31 1.625 5,464,000 +34,000 0.53% 8,879,000
2015-12-29 2015-12-24 1.725 5,430,000 +680,000 0.53% 9,366,750
2015-12-28 2015-12-22 1.750 4,750,000 +52,000 0.46% 8,312,500
2015-12-23 2015-12-21 1.850 4,698,000 +24,000 0.46% 8,691,300
2015-12-22 2015-12-18 1.650 4,674,000 +72,000 0.46% 7,712,100
2015-12-10 2015-12-08 2.000 4,602,000 -12,000 0.45% 9,204,000
2015-12-09 2015-12-07 2.100 4,614,000 +284,000 0.45% 9,689,400
2015-12-07 2015-12-03 2.250 4,330,000 +60,000 0.42% 9,742,500
2015-11-26 2015-11-24 2.325 4,270,000 -10,000 0.42% 9,927,750
2015-11-24 2015-11-20 2.350 4,280,000 -6,000 0.42% 10,058,000
2015-11-20 2015-11-18 2.300 4,286,000 +10,000 0.42% 9,857,800
2015-11-17 2015-11-13 2.400 4,276,000 +84,000 0.42% 10,262,400
2015-11-16 2015-11-12 2.550 4,192,000 -46,000 0.41% 10,689,600
2015-11-13 2015-11-11 2.550 4,238,000 +94,000 0.41% 10,806,900
2015-11-11 2015-11-09 2.475 4,144,000 -40,000 0.40% 10,256,400
2015-11-10 2015-11-06 2.450 4,184,000 -6,000 0.41% 10,250,800
2015-11-06 2015-11-04 2.450 4,190,000 +130,000 0.41% 10,265,500
2015-11-04 2015-11-02 2.500 4,060,000 +526,000 0.40% 10,150,000
2015-10-30 2015-10-28 2.325 3,534,000 -6,000 0.34% 8,216,550
2015-10-27 2015-10-23 2.425 3,540,000 +14,000 0.35% 8,584,500
2015-10-15 2015-10-13 2.475 3,526,000 -50,000 0.34% 8,726,850
2015-10-13 2015-10-09 2.500 3,576,000 +36,000 0.35% 8,940,000
2015-10-12 2015-10-08 2.475 3,540,000 -40,000 0.35% 8,761,500
2015-10-09 2015-10-07 2.475 3,580,000 +10,000 0.35% 8,860,500
2015-10-08 2015-10-06 2.500 3,570,000 +102,000 0.35% 8,925,000
2015-10-06 2015-10-02 2.375 3,468,000 +40,000 0.34% 8,236,500
2015-10-05 2015-09-30 2.350 3,428,000 -60,000 0.33% 8,055,800
2015-10-02 2015-09-29 2.350 3,488,000 +60,000 0.34% 8,196,800
2015-09-29 2015-09-24 2.150 3,428,000 -24,000 0.33% 7,370,200
2015-09-25 2015-09-23 2.225 3,452,000 -26,000 0.34% 7,680,700
2015-09-24 2015-09-22 2.350 3,478,000 +36,000 0.34% 8,173,300
2015-09-22 2015-09-18 2.700 3,442,000 +30,000 0.34% 9,293,400
2015-09-21 2015-09-17 2.450 3,412,000 +12,000 0.33% 8,359,400
2015-09-18 2015-09-16 2.500 3,400,000 +6,000 0.33% 8,500,000
2015-09-17 2015-09-15 2.425 3,394,000 -88,000 0.33% 8,230,450
2015-09-16 2015-09-14 2.650 3,482,000 +46,000 0.34% 9,227,300
2015-09-15 2015-09-11 2.650 3,436,000 +80,000 0.33% 9,105,400
2015-09-14 2015-09-10 2.550 3,356,000 -98,000 0.33% 8,557,800
2015-09-11 2015-09-09 2.550 3,454,000 +100,000 0.34% 8,807,700
2015-09-10 2015-09-08 2.550 3,354,000 -260,000 0.33% 8,552,700
2015-09-09 2015-09-07 1.900 3,614,000 +2,000 0.35% 6,866,600
2015-09-08 2015-09-04 1.850 3,612,000 -8,000 0.35% 6,682,200
2015-09-07 2015-09-02 1.925 3,620,000 -20,000 0.35% 6,968,500
2015-09-04 2015-09-01 1.950 3,640,000 +40,000 0.35% 7,098,000
2015-09-02 2015-08-31 1.925 3,600,000 +80,000 0.35% 6,930,000
2015-09-01 2015-08-28 1.975 3,520,000 +4,000 0.34% 6,952,000
2015-08-31 2015-08-27 1.975 3,516,000 -20,000 0.34% 6,944,100
2015-08-27 2015-08-25 1.950 3,536,000 +22,000 0.34% 6,895,200
2015-08-26 2015-08-24 2.150 3,514,000 +114,000 0.34% 7,555,100
2015-08-25 2015-08-21 2.325 3,400,000 +518,000 0.33% 7,905,000
2015-08-24 2015-08-20 2.050 2,882,000 +24,000 0.28% 5,908,100
2015-08-18 2015-08-14 2.550 2,858,000 -40,000 0.28% 7,287,900
2015-08-17 2015-08-13 2.650 2,898,000 +10,000 0.28% 7,679,700
2015-08-14 2015-08-12 2.800 2,888,000 +16,000 0.28% 8,086,400
2015-08-12 2015-08-10 3.100 2,872,000 +68,000 0.28% 8,903,200
2015-08-06 2015-08-04 3.100 2,804,000 +20,000 0.27% 8,692,400
2015-08-05 2015-08-03 2.900 2,784,000 +10,000 0.27% 8,073,600
2015-08-04 2015-07-31 3.150 2,774,000 +118,000 0.27% 8,738,100
2015-08-03 2015-07-30 3.150 2,656,000 -4,000 0.26% 8,366,400
2015-07-30 2015-07-28 3.150 2,660,000 +32,000 0.26% 8,379,000
2015-07-29 2015-07-27 3.100 2,628,000 +22,000 0.26% 8,146,800
2015-07-28 2015-07-24 3.500 2,606,000 +52,000 0.25% 9,121,000
2015-07-27 2015-07-23 3.700 2,554,000 -256,000 0.25% 9,449,800
2015-07-23 2015-07-21 3.650 2,810,000 +58,000 0.27% 10,256,500
2015-07-22 2015-07-20 3.800 2,752,000 -28,000 0.27% 10,457,600
2015-07-21 2015-07-17 3.800 2,780,000 +80,000 0.27% 10,564,000
2015-07-20 2015-07-16 3.600 2,700,000 +90,000 0.26% 9,720,000
2015-07-17 2015-07-15 3.500 2,610,000 -20,000 0.25% 9,135,000
2015-07-16 2015-07-14 3.800 2,630,000 +20,000 0.26% 9,994,000
2015-07-15 2015-07-13 3.900 2,610,000 -2,000 0.25% 10,179,000
2015-07-14 2015-07-10 3.650 2,612,000 -304,000 0.25% 9,533,800
2015-07-13 2015-07-09 3.250 2,916,000 +168,000 0.28% 9,477,000
2015-07-10 2015-07-08 1.750 2,748,000 +2,000 0.27% 4,809,000
2015-07-09 2015-07-07 2.550 2,746,000 -4,000 0.27% 7,002,300
2015-07-08 2015-07-06 3.600 2,750,000 -82,000 0.27% 9,900,000
2015-07-07 2015-07-03 4.250 2,832,000 -22,000 0.28% 12,036,000
2015-07-06 2015-07-02 4.800 2,854,000 +38,000 0.28% 13,699,200
2015-07-03 2015-06-30 4.950 2,816,000 +62,000 0.27% 13,939,200
2015-07-02 2015-06-29 4.500 2,754,000 -4,000 0.27% 12,393,000
2015-06-29 2015-06-25 5.350 2,758,000 -36,000 0.27% 14,755,300
2015-06-26 2015-06-24 5.200 2,794,000 -12,000 0.27% 14,528,800
2015-06-25 2015-06-23 4.900 2,806,000 +20,000 0.27% 13,749,400
2015-06-24 2015-06-22 5.000 2,786,000 -16,000 0.27% 13,930,000
2015-06-23 2015-06-19 5.150 2,802,000 +4,000 0.27% 14,430,300
2015-06-19 2015-06-17 4.950 2,798,000 -50,000 0.27% 13,850,100
2015-06-18 2015-06-16 4.650 2,848,000 -454,000 0.28% 13,243,200
2015-06-17 2015-06-15 5.350 3,302,000 -148,000 0.32% 17,665,700
2015-06-16 2015-06-12 5.700 3,450,000 +366,000 0.34% 19,665,000
2015-06-15 2015-06-11 4.550 3,084,000 +16,000 0.30% 14,032,200
2015-06-12 2015-06-10 4.100 3,068,000 -16,000 0.30% 12,578,800
2015-06-11 2015-06-09 3.850 3,084,000 -128,000 0.30% 11,873,400
2015-06-10 2015-06-08 3.750 3,212,000 -518,000 0.31% 12,045,000
2015-06-09 2015-06-05 3.400 3,730,000 -1,482,000 0.36% 12,682,000
2015-06-08 2015-06-04 3.050 5,212,000 -780,000 0.51% 15,896,600
2015-06-05 2015-06-03 2.950 5,992,000 -442,000 0.58% 17,676,400
2015-06-04 2015-06-02 3.000 6,434,000 +110,000 0.63% 19,302,000
2015-06-03 2015-06-01 3.000 6,324,000 -18,000 0.62% 18,972,000
2015-06-02 2015-05-29 3.050 6,342,000 -236,000 0.62% 19,343,100
2015-06-01 2015-05-28 3.000 6,578,000 -222,000 0.64% 19,734,000
2015-05-29 2015-05-27 3.050 6,800,000 -282,000 0.66% 20,740,000
2015-05-28 2015-05-26 2.950 7,082,000 +64,000 0.69% 20,891,900
2015-05-27 2015-05-22 3.100 7,018,000 -88,000 0.68% 21,755,800
2015-05-26 2015-05-21 3.200 7,106,000 -1,214,000 0.69% 22,739,200
2015-05-22 2015-05-20 3.200 8,320,000 -896,000 0.81% 26,624,000
2015-05-21 2015-05-19 3.450 9,216,000 -14,000 0.90% 31,795,200
2015-05-20 2015-05-18 3.400 9,230,000 +24,000 0.90% 31,382,000
2015-05-19 2015-05-15 3.300 9,206,000 +5,520,000 0.90% 30,379,800
2015-05-18 2015-05-14 3.100 3,686,000 -108,000 0.36% 11,426,600
2015-05-15 2015-05-13 2.900 3,794,000 +40,000 0.37% 11,002,600
2015-05-14 2015-05-12 2.900 3,754,000 +36,000 0.37% 10,886,600
2015-05-13 2015-05-11 3.200 3,718,000 -290,000 0.36% 11,897,600
2015-05-12 2015-05-08 2.700 4,008,000 +40,000 0.39% 10,821,600
2015-05-11 2015-05-07 2.550 3,968,000 -60,000 0.39% 10,118,400
2015-05-08 2015-05-06 2.800 4,028,000 +60,000 0.39% 11,278,400
2015-05-07 2015-05-05 2.950 3,968,000 -146,000 0.39% 11,705,600
2015-05-06 2015-05-04 2.900 4,114,000 -4,000 0.40% 11,930,600
2015-05-05 2015-04-30 2.650 4,118,000 +34,000 0.40% 10,912,700
2015-04-17 2015-04-15 3.000 4,084,000 -780,000 0.40% 12,252,000
2015-04-16 2015-04-14 1.775 4,864,000 -170,000 0.47% 8,633,600
2015-04-15 2015-04-13 1.550 5,034,000 -544,000 0.49% 7,802,700
2015-04-14 2015-04-10 1.450 5,578,000 +20,000 0.54% 8,088,100
2015-04-13 2015-04-09 1.350 5,558,000 +20,000 0.54% 7,503,300
2015-04-10 2015-04-08 1.375 5,538,000 -50,000 0.54% 7,614,750
2015-03-31 2015-03-27 1.425 5,588,000 -20,000 0.54% 7,962,900
2015-03-26 2015-03-24 1.250 5,608,000 +20,000 0.55% 7,010,000
2015-03-25 2015-03-23 1.300 5,588,000 +10,000 0.54% 7,264,400
2015-03-24 2015-03-20 1.350 5,578,000 -30,000 0.54% 7,530,300
2015-03-23 2015-03-19 1.220 5,608,000 +20,000 0.55% 6,841,760
2015-03-20 2015-03-18 1.215 5,588,000 +30,000 0.54% 6,789,420
2015-03-16 2015-03-12 1.250 5,558,000 -20,000 0.54% 6,947,500
2015-03-12 2015-03-10 1.275 5,578,000 +20,000 0.54% 7,111,950
2015-02-27 2015-02-25 1.525 5,558,000 +60,000 0.54% 8,475,950
2015-02-04 2015-02-02 1.575 5,498,000 -100,000 0.54% 8,659,350
2015-02-03 2015-01-30 1.500 5,598,000 -2,000 0.55% 8,397,000
2015-01-30 2015-01-28 1.450 5,600,000 +100,000 0.55% 8,120,000
2015-01-29 2015-01-27 1.475 5,500,000 +160,000 0.54% 8,112,500
2015-01-21 2015-01-19 1.600 5,340,000 +130,000 0.52% 8,544,000
2015-01-19 2015-01-15 1.625 5,210,000 -20,000 0.51% 8,466,250
2015-01-14 2015-01-12 1.650 5,230,000 +6,000 0.51% 8,629,500
2015-01-13 2015-01-09 1.650 5,224,000 +170,000 0.51% 8,619,600
2014-12-29 2014-12-22 1.675 5,054,000 -24,000 0.49% 8,465,450
2014-12-23 2014-12-19 1.650 5,078,000 -2,000 0.49% 8,378,700
2014-12-17 2014-12-15 1.700 5,080,000 +8,000 0.50% 8,636,000
2014-12-15 2014-12-11 1.625 5,072,000 +180,000 0.49% 8,242,000
2014-12-12 2014-12-10 1.625 4,892,000 +12,000 0.48% 7,949,500
2014-12-11 2014-12-09 1.525 4,880,000 +80,000 0.48% 7,442,000
2014-12-10 2014-12-08 1.525 4,800,000 +56,000 0.47% 7,320,000
2014-12-09 2014-12-05 1.550 4,744,000 +16,000 0.46% 7,353,200
2014-12-08 2014-12-04 1.575 4,728,000 +18,000 0.46% 7,446,600
2014-12-05 2014-12-03 1.575 4,710,000 -92,000 0.46% 7,418,250
2014-12-04 2014-12-02 1.650 4,802,000 -94,000 0.47% 7,923,300
2014-12-01 2014-11-27 1.800 4,896,000 -44,000 0.48% 8,812,800
2014-11-27 2014-11-25 1.900 4,940,000 -22,000 0.48% 9,386,000
2014-11-26 2014-11-24 1.950 4,962,000 -174,000 0.48% 9,675,900
2014-11-20 2014-11-18 1.950 5,136,000 +818,000 0.50% 10,015,200
2014-11-18 2014-11-14 2.000 4,318,000 +70,000 0.42% 8,636,000
2014-11-17 2014-11-13 2.025 4,248,000 -70,000 0.41% 8,602,200
2014-11-14 2014-11-12 2.100 4,318,000 +44,000 0.42% 9,067,800
2014-11-13 2014-11-11 2.050 4,274,000 -834,000 0.42% 8,761,700
2014-11-06 2014-11-04 1.925 5,108,000 +112,000 0.50% 9,832,900
2014-11-04 2014-10-31 1.900 4,996,000 -14,000 0.49% 9,492,400
2014-11-03 2014-10-30 1.900 5,010,000 -298,000 0.49% 9,519,000
2014-10-28 2014-10-24 1.900 5,308,000 -14,000 0.52% 10,085,200
2014-10-27 2014-10-23 1.975 5,322,000 -30,000 0.52% 10,510,950
2014-10-24 2014-10-22 2.025 5,352,000 +10,000 0.52% 10,837,800
2014-10-23 2014-10-21 2.025 5,342,000 +14,000 0.52% 10,817,550
2014-10-21 2014-10-17 2.000 5,328,000 -46,000 0.52% 10,656,000
2014-10-20 2014-10-16 2.000 5,374,000 -30,000 0.52% 10,748,000
2014-10-16 2014-10-14 2.025 5,404,000 -180,000 0.53% 10,943,100
2014-10-14 2014-10-10 2.000 5,584,000 -102,000 0.54% 11,168,000
2014-10-10 2014-10-08 1.975 5,686,000 +50,000 0.55% 11,229,850
2014-10-08 2014-10-06 2.025 5,636,000 +38,000 0.55% 11,412,900
2014-10-06 2014-09-30 2.125 5,598,000 +98,000 0.55% 11,895,750
2014-10-03 2014-09-29 2.175 5,500,000 +8,000 0.54% 11,962,500
2014-09-30 2014-09-26 1.575 5,492,000 +50,000 0.54% 8,649,900
2014-09-29 2014-09-25 1.575 5,442,000 +618,000 0.53% 8,571,150
2014-09-26 2014-09-24 1.550 4,824,000 +180,000 0.47% 7,477,200
2014-09-24 2014-09-22 1.600 4,644,000 +40,000 0.45% 7,430,400
2014-09-23 2014-09-19 1.575 4,604,000 +10,000 0.45% 7,251,300
2014-09-22 2014-09-18 1.575 4,594,000 -34,000 0.45% 7,235,550
2014-09-19 2014-09-17 1.575 4,628,000 -68,000 0.45% 7,289,100
2014-09-17 2014-09-15 1.550 4,696,000 -68,000 0.46% 7,278,800
2014-09-08 2014-09-04 1.600 4,764,000 -20,000 0.46% 7,622,400
2014-09-03 2014-09-01 1.550 4,784,000 -40,000 0.47% 7,415,200
2014-08-27 2014-08-25 1.575 4,824,000 +70,000 0.47% 7,597,800
2014-08-22 2014-08-20 1.575 4,754,000 +16,000 0.46% 7,487,550
2014-08-21 2014-08-19 1.550 4,738,000 -70,000 0.46% 7,343,900
2014-08-20 2014-08-18 1.550 4,808,000 +2,000 0.47% 7,452,400
2014-08-18 2014-08-14 1.575 4,806,000 +14,000 0.47% 7,569,450
2014-08-08 2014-08-06 1.675 4,792,000 +20,000 0.47% 8,026,600
2014-08-04 2014-07-31 1.625 4,772,000 -10,000 0.47% 7,754,500
2014-07-29 2014-07-25 1.725 4,782,000 -100,000 0.47% 8,248,950
2014-07-22 2014-07-18 1.725 4,882,000 +10,000 0.48% 8,421,450
2014-07-16 2014-07-14 1.750 4,872,000 -22,000 0.47% 8,526,000
2014-07-15 2014-07-11 1.750 4,894,000 +24,000 0.48% 8,564,500
2014-07-10 2014-07-08 1.775 4,870,000 +380,000 0.47% 8,644,250
2014-07-09 2014-07-07 1.725 4,490,000 +42,000 0.44% 7,745,250
2014-07-07 2014-07-03 1.800 4,448,000 +22,000 0.43% 8,006,400
2014-06-20 2014-06-18 2.000 4,426,000 -286,000 0.43% 8,852,000
2014-06-18 2014-06-16 1.775 4,712,000 +200,000 0.46% 8,363,800
2014-06-17 2014-06-13 1.800 4,512,000 +200,000 0.44% 8,121,600
2014-06-13 2014-06-11 1.925 4,312,000 +10,000 0.42% 8,300,600
2014-06-11 2014-06-09 2.000 4,302,000 -38,000 0.42% 8,604,000
2014-06-05 2014-06-03 1.825 4,340,000 +2,000 0.42% 7,920,500
2014-06-03 2014-05-29 1.950 4,338,000 -40,000 0.42% 8,459,100
2014-05-30 2014-05-28 1.900 4,378,000 -2,020,000 0.43% 8,318,200
2014-05-19 2014-05-15 1.800 6,398,000 -10,000 0.62% 11,516,400
2014-05-14 2014-05-12 1.750 6,408,000 -190,000 0.62% 11,214,000
2014-05-08 2014-05-05 1.900 6,598,000 +12,000 0.64% 12,536,200
2014-05-05 2014-04-30 1.975 6,586,000 +20,000 0.64% 13,007,350
2014-05-02 2014-04-29 2.075 6,566,000 +66,000 0.64% 13,624,450
2014-04-30 2014-04-28 2.075 6,500,000 +64,000 0.63% 13,487,500
2014-04-29 2014-04-25 2.100 6,436,000 +1,892,000 0.63% 13,515,600
2014-04-28 2014-04-24 2.150 4,544,000 +20,000 0.44% 9,769,600
2014-04-25 2014-04-23 2.100 4,524,000 +6,000 0.44% 9,500,400
2014-04-24 2014-04-22 1.975 4,518,000 -40,000 0.44% 8,923,050
2014-04-22 2014-04-16 1.925 4,558,000 -22,000 0.44% 8,774,150
2014-04-17 2014-04-15 1.925 4,580,000 -56,000 0.45% 8,816,500
2014-04-15 2014-04-11 1.800 4,636,000 +62,000 0.45% 8,344,800
2014-04-09 2014-04-07 1.750 4,574,000 -120,000 0.45% 8,004,500
2014-04-04 2014-04-02 1.750 4,694,000 -2,904,000 0.46% 8,214,500
2014-03-14 2014-03-12 1.725 7,598,000 -32,000 0.74% 13,106,550
2014-03-12 2014-03-10 1.725 7,630,000 -2,000 0.74% 13,161,750
2014-03-10 2014-03-06 1.775 7,632,000 -8,000 0.74% 13,546,800
2014-03-05 2014-03-03 1.675 7,640,000 +8,000 0.74% 12,797,000
2014-03-04 2014-02-28 1.775 7,632,000 +8,000 0.74% 13,546,800
2014-02-24 2014-02-20 1.700 7,624,000 +24,000 0.74% 12,960,800
2014-02-19 2014-02-17 1.800 7,600,000 +34,000 0.74% 13,680,000
2014-02-18 2014-02-14 1.875 7,566,000 -30,000 0.74% 14,186,250
2014-02-14 2014-02-12 1.875 7,596,000 -20,000 0.74% 14,242,500
2014-02-12 2014-02-10 1.875 7,616,000 +20,000 0.74% 14,280,000
2014-02-06 2014-02-04 1.925 7,596,000 +20,000 0.74% 14,622,300
2014-02-05 2014-01-30 1.925 7,576,000 +14,000 0.74% 14,583,800
2014-02-04 2014-01-28 1.950 7,562,000 -24,000 0.74% 14,745,900
2014-01-29 2014-01-27 1.925 7,586,000 +20,000 0.74% 14,603,050
2014-01-28 2014-01-24 2.050 7,566,000 -38,000 0.74% 15,510,300
2014-01-27 2014-01-23 1.925 7,604,000 +60,000 0.74% 14,637,700
2014-01-24 2014-01-22 2.000 7,544,000 +60,000 0.74% 15,088,000
2014-01-23 2014-01-21 2.025 7,484,000 -2,000 0.73% 15,155,100
2014-01-22 2014-01-20 2.000 7,486,000 +20,000 0.73% 14,972,000
2014-01-21 2014-01-17 2.075 7,466,000 +34,000 0.73% 15,491,950
2014-01-16 2014-01-14 2.175 7,432,000 -12,000 0.72% 16,164,600
2014-01-13 2014-01-09 2.250 7,444,000 +12,000 0.73% 16,749,000
2014-01-10 2014-01-08 2.250 7,432,000 +44,000 0.72% 16,722,000
2014-01-07 2014-01-03 2.300 7,388,000 -12,000 0.72% 16,992,400
2014-01-06 2014-01-02 2.275 7,400,000 -8,000 0.72% 16,835,000
2014-01-02 2013-12-27 2.275 7,408,000 -56,000 0.72% 16,853,200
2013-12-30 2013-12-24 2.225 7,464,000 -34,000 0.73% 16,607,400
2013-12-27 2013-12-20 2.200 7,498,000 +6,000 0.73% 16,495,600
2013-12-23 2013-12-19 2.125 7,492,000 +14,000 0.73% 15,920,500
2013-12-20 2013-12-18 2.100 7,478,000 -34,000 0.73% 15,703,800
2013-12-19 2013-12-17 2.025 7,512,000 +14,000 0.73% 15,211,800
2013-12-16 2013-12-12 2.075 7,498,000 +2,000 0.73% 15,558,350
2013-12-10 2013-12-06 2.225 7,496,000 +46,000 0.73% 16,678,600
2013-12-06 2013-12-04 2.250 7,450,000 -20,000 0.73% 16,762,500
2013-12-05 2013-12-03 2.250 7,470,000 -6,000 0.73% 16,807,500
2013-12-02 2013-11-28 2.250 7,476,000 +136,000 0.73% 16,821,000
2013-11-29 2013-11-27 2.250 7,340,000 +94,000 0.72% 16,515,000
2013-11-28 2013-11-26 2.250 7,246,000 +58,000 0.71% 16,303,500
2013-11-22 2013-11-20 2.300 7,188,000 +20,000 0.70% 16,532,400
2013-11-21 2013-11-19 2.325 7,168,000 -2,000 0.70% 16,665,600
2013-11-20 2013-11-18 2.300 7,170,000 -32,000 0.70% 16,491,000
2013-11-18 2013-11-14 2.300 7,202,000 +26,000 0.70% 16,564,600
2013-11-15 2013-11-13 2.300 7,176,000 -30,000 0.70% 16,504,800
2013-11-13 2013-11-11 2.250 7,206,000 -2,234,000 0.70% 16,213,500
2013-11-12 2013-11-08 2.075 9,440,000 +20,000 0.92% 19,588,000
2013-11-08 2013-11-06 2.100 9,420,000 +46,000 0.92% 19,782,000
2013-11-07 2013-11-05 2.100 9,374,000 -34,000 0.91% 19,685,400
2013-11-06 2013-11-04 2.050 9,408,000 -296,000 0.92% 19,286,400
2013-11-05 2013-11-01 2.075 9,704,000 -6,000 0.95% 20,135,800
2013-11-04 2013-10-31 2.050 9,710,000 +38,000 0.95% 19,905,500
2013-11-01 2013-10-30 2.050 9,672,000 +200,000 0.94% 19,827,600
2013-10-30 2013-10-28 2.100 9,472,000 -60,000 0.92% 19,891,200
2013-10-29 2013-10-25 2.100 9,532,000 +24,000 0.93% 20,017,200
2013-10-25 2013-10-23 2.075 9,508,000 +20,000 0.93% 19,729,100
2013-10-24 2013-10-22 2.100 9,488,000 +86,000 0.92% 19,924,800
2013-10-23 2013-10-21 2.150 9,402,000 -24,000 0.92% 20,214,300
2013-10-22 2013-10-18 2.175 9,426,000 +20,000 0.92% 20,501,550
2013-10-18 2013-10-16 2.100 9,406,000 +116,000 0.92% 19,752,600
2013-10-17 2013-10-15 2.125 9,290,000 -60,000 0.91% 19,741,250
2013-10-15 2013-10-10 1.975 9,350,000 +68,000 0.91% 18,466,250
2013-10-11 2013-10-09 2.000 9,282,000 +24,000 0.90% 18,564,000
2013-10-10 2013-10-08 2.075 9,258,000 +20,000 0.90% 19,210,350
2013-10-09 2013-10-07 2.100 9,238,000 +94,000 0.90% 19,399,800
2013-10-08 2013-10-04 2.100 9,144,000 -134,000 0.89% 19,202,400
2013-09-30 2013-09-26 2.000 9,278,000 +48,000 0.90% 18,556,000
2013-09-24 2013-09-19 2.000 9,230,000 +10,000 0.90% 18,460,000
2013-09-19 2013-09-17 2.000 9,220,000 +20,000 0.90% 18,440,000
2013-09-18 2013-09-16 2.025 9,200,000 +62,000 0.90% 18,630,000
2013-09-17 2013-09-13 2.075 9,138,000 -156,000 0.89% 18,961,350
2013-09-13 2013-09-11 2.000 9,294,000 +406,000 0.91% 18,588,000
2013-09-12 2013-09-10 2.000 8,888,000 +202,000 0.87% 17,776,000
2013-09-11 2013-09-09 1.875 8,686,000 +190,000 0.85% 16,286,250
2013-09-10 2013-09-06 1.750 8,496,000 +152,000 0.83% 14,868,000
2013-09-09 2013-09-05 1.750 8,344,000 -62,000 0.81% 14,602,000
2013-09-05 2013-09-03 1.500 8,406,000 +2,000 0.82% 12,609,000
2013-09-03 2013-08-30 1.500 8,404,000 +12,000 0.82% 12,606,000
2013-09-02 2013-08-29 1.475 8,392,000 -12,000 0.82% 12,378,200
2013-08-30 2013-08-28 1.450 8,404,000 +12,000 0.82% 12,185,800
2013-08-27 2013-08-23 1.450 8,392,000 +40,000 0.82% 12,168,400
2013-08-20 2013-08-16 1.500 8,352,000 -2,000 0.81% 12,528,000
2013-08-19 2013-08-15 1.525 8,354,000 -128,000 0.81% 12,739,850
2013-08-16 2013-08-13 1.525 8,482,000 -70,000 0.83% 12,935,050
2013-08-13 2013-08-09 1.475 8,552,000 +80,000 0.83% 12,614,200
2013-08-08 2013-08-06 1.450 8,472,000 +80,000 0.83% 12,284,400
2013-08-07 2013-08-05 1.425 8,392,000 +240,000 0.82% 11,958,600
2013-08-06 2013-08-02 1.500 8,152,000 +80,000 0.79% 12,228,000
2013-08-01 2013-07-30 1.450 8,072,000 +154,000 0.79% 11,704,400
2013-07-26 2013-07-24 1.500 7,918,000 +2,000 0.77% 11,877,000
2013-07-24 2013-07-22 1.450 7,916,000 +160,000 0.77% 11,478,200
2013-07-23 2013-07-19 1.475 7,756,000 +166,000 0.76% 11,440,100
2013-07-22 2013-07-18 1.500 7,590,000 +30,000 0.74% 11,385,000
2013-07-19 2013-07-17 1.525 7,560,000 +98,000 0.74% 11,529,000
2013-07-18 2013-07-16 1.550 7,462,000 -18,000 0.73% 11,566,100
2013-07-16 2013-07-12 1.550 7,480,000 -30,000 0.73% 11,594,000
2013-07-15 2013-07-11 1.525 7,510,000 +478,000 0.73% 11,452,750
2013-07-12 2013-07-10 1.475 7,032,000 +34,000 0.69% 10,372,200
2013-07-09 2013-07-05 1.550 6,998,000 +16,000 0.68% 10,846,900
2013-07-05 2013-07-03 1.525 6,982,000 +8,000 0.68% 10,647,550
2013-07-02 2013-06-27 1.625 6,974,000 +4,000 0.68% 11,332,750
2013-06-26 2013-06-24 1.675 6,970,000 -156,000 0.68% 11,674,750
2013-06-25 2013-06-21 1.675 7,126,000 -236,000 0.69% 11,936,050
2013-06-24 2013-06-20 1.650 7,362,000 -98,000 0.72% 12,147,300
2013-06-21 2013-06-19 1.575 7,460,000 +6,000 0.73% 11,749,500
2013-06-19 2013-06-17 1.600 7,454,000 -92,000 0.73% 11,926,400
2013-06-18 2013-06-14 1.625 7,546,000 -62,000 0.74% 12,262,250
2013-06-17 2013-06-13 1.575 7,608,000 +40,000 0.74% 11,982,600
2013-06-14 2013-06-11 1.625 7,568,000 -248,000 0.74% 12,298,000
2013-06-11 2013-06-07 1.525 7,816,000 -70,000 0.76% 11,919,400
2013-06-10 2013-06-06 1.525 7,886,000 +230,000 0.77% 12,026,150
2013-06-07 2013-06-05 1.550 7,656,000 +176,000 0.75% 11,866,800
2013-06-06 2013-06-04 1.550 7,480,000 +58,000 0.73% 11,594,000
2013-06-05 2013-06-03 1.750 7,422,000 +30,000 0.72% 12,988,500
2013-06-04 2013-05-31 1.750 7,392,000 +10,000 0.72% 12,936,000
2013-06-03 2013-05-30 1.775 7,382,000 +2,000 0.72% 13,103,050
2013-05-31 2013-05-29 1.800 7,380,000 +16,000 0.72% 13,284,000
2013-05-29 2013-05-27 1.675 7,364,000 +78,000 0.72% 12,334,700
2013-05-27 2013-05-23 1.650 7,286,000 +26,000 0.71% 12,021,900
2013-05-23 2013-05-21 1.675 7,260,000 +154,000 0.71% 12,160,500
2013-05-22 2013-05-20 1.825 7,106,000 +40,000 0.69% 12,968,450
2013-05-21 2013-05-16 1.750 7,066,000 +80,000 0.69% 12,365,500
2013-05-16 2013-05-14 1.875 6,986,000 -60,000 0.68% 13,098,750
2013-05-15 2013-05-13 1.725 7,046,000 -40,000 0.69% 12,154,350
2013-05-13 2013-05-09 1.650 7,086,000 +18,000 0.69% 11,691,900
2013-05-09 2013-05-07 1.675 7,068,000 -40,000 0.69% 11,838,900
2013-05-07 2013-05-03 1.625 7,108,000 +70,000 0.69% 11,550,500
2013-05-06 2013-05-02 1.650 7,038,000 +152,000 0.69% 11,612,700
2013-05-02 2013-04-29 1.675 6,886,000 +40,000 0.67% 11,534,050
2013-04-24 2013-04-22 1.650 6,846,000 -114,000 0.67% 11,295,900
2013-04-23 2013-04-19 1.750 6,960,000 +160,000 0.68% 12,180,000
2013-04-19 2013-04-17 1.750 6,800,000 -6,000 0.66% 11,900,000
2013-04-18 2013-04-16 1.700 6,806,000 +40,000 0.66% 11,570,200
2013-04-10 2013-04-08 1.575 6,766,000 +4,000 0.66% 10,656,450
2013-04-02 2013-03-27 1.850 6,762,000 +40,000 0.66% 12,509,700
2013-03-27 2013-03-25 1.950 6,722,000 -8,000 0.66% 13,107,900
2013-03-21 2013-03-19 1.925 6,730,000 -14,000 0.66% 12,955,250
2013-03-20 2013-03-18 1.950 6,744,000 -36,000 0.66% 13,150,800
2013-03-19 2013-03-15 1.975 6,780,000 +150,000 0.66% 13,390,500
2013-03-18 2013-03-14 1.900 6,630,000 +64,000 0.65% 12,597,000
2013-03-15 2013-03-13 1.850 6,566,000 -42,000 0.64% 12,147,100
2013-03-13 2013-03-11 1.925 6,608,000 +40,000 0.64% 12,720,400
2013-03-07 2013-03-05 1.850 6,568,000 +20,000 0.64% 12,150,800
2013-03-04 2013-02-28 1.675 6,548,000 +40,000 0.64% 10,967,900
2013-03-01 2013-02-27 1.700 6,508,000 -28,000 0.63% 11,063,600
2013-02-22 2013-02-20 1.850 6,536,000 -4,000 0.64% 12,091,600
2013-01-22 2013-01-18 1.950 6,540,000 +6,000 1.14% 12,753,000
2013-01-10 2013-01-08 2.100 6,534,000 -12,000 1.13% 13,721,400
2013-01-09 2013-01-07 2.125 6,546,000 -12,000 1.14% 13,910,250
2013-01-08 2013-01-04 2.125 6,558,000 +12,000 1.14% 13,935,750
2013-01-07 2013-01-03 2.075 6,546,000 +6,000 1.14% 13,582,950
2013-01-02 2012-12-27 2.150 6,540,000 +8,000 1.14% 14,061,000
2012-12-13 2012-12-11 2.275 6,532,000 -28,000 1.13% 14,860,300
2012-12-12 2012-12-10 2.300 6,560,000 +20,000 1.14% 15,088,000
2012-12-10 2012-12-06 2.200 6,540,000 +110,000 1.14% 14,388,000
2012-12-06 2012-12-04 2.175 6,430,000 +58,000 1.12% 13,985,250
2012-11-30 2012-11-28 1.875 6,372,000 +160,000 1.11% 11,947,500
2012-11-21 2012-11-19 1.950 6,212,000 -60,000 1.08% 12,113,400
2012-11-15 2012-11-13 2.000 6,272,000 +24,000 1.09% 12,544,000
2012-11-12 2012-11-08 2.025 6,248,000 +72,000 1.08% 12,652,200
2012-10-31 2012-10-29 2.025 6,176,000 -8,000 1.07% 12,506,400
2012-10-30 2012-10-26 1.975 6,184,000 -100,000 1.07% 12,213,400
2012-10-26 2012-10-24 1.900 6,284,000 -156,000 1.09% 11,939,600
2012-10-24 2012-10-19 1.900 6,440,000 -110,000 1.12% 12,236,000
2012-10-22 2012-10-18 1.900 6,550,000 +100,000 1.14% 12,445,000
2012-10-19 2012-10-17 1.925 6,450,000 +6,000 1.12% 12,416,250
2012-10-16 2012-10-12 1.725 6,444,000 -28,000 1.12% 11,115,900
2012-10-09 2012-10-05 1.800 6,472,000 +50,000 1.12% 11,649,600
2012-10-08 2012-10-04 1.800 6,422,000 +60,000 1.11% 11,559,600
2012-10-04 2012-09-28 1.750 6,362,000 -94,000 1.10% 11,133,500
2012-10-03 2012-09-27 1.900 6,456,000 +254,000 1.12% 12,266,400
2012-09-20 2012-09-18 1.675 6,202,000 -10,000 1.08% 10,388,350
2012-09-19 2012-09-17 1.800 6,212,000 +28,000 1.08% 11,181,600
2012-09-05 2012-09-03 1.550 6,184,000 -50,000 1.07% 9,585,200
2012-09-03 2012-08-30 1.650 6,234,000 -44,000 1.08% 10,286,100
2012-08-31 2012-08-29 1.550 6,278,000 -30,000 1.09% 9,730,900
2012-08-30 2012-08-28 1.575 6,308,000 -230,000 1.10% 9,935,100
2012-07-03 2012-06-28 2.550 6,538,000 -8,000 1.14% 16,671,900
2012-06-29 2012-06-27 2.550 6,546,000 +8,000 1.14% 16,692,300
2012-06-28 2012-06-26 2.500 6,538,000 +40,000 1.14% 16,345,000
2012-06-25 2012-06-21 2.900 6,498,000 -20,000 1.13% 18,844,200
2012-06-21 2012-06-19 2.900 6,518,000 +20,000 1.13% 18,902,200
2012-06-04 2012-05-31 3.150 6,498,000 -20,000 1.13% 20,468,700
2012-06-01 2012-05-30 3.050 6,518,000 -6,000 1.13% 19,879,900
2012-05-31 2012-05-29 3.050 6,524,000 -50,000 1.13% 19,898,200
2012-05-24 2012-05-22 3.200 6,574,000 -110,000 1.14% 21,036,800
2012-05-07 2012-05-03 3.250 6,684,000 -100,000 1.16% 21,723,000
2012-05-04 2012-05-02 3.250 6,784,000 -182,000 1.18% 22,048,000
2012-05-03 2012-04-30 3.450 6,966,000 -30,000 1.21% 24,032,700
2012-05-02 2012-04-27 3.450 6,996,000 -72,000 1.21% 24,136,200
2012-04-30 2012-04-26 3.600 7,068,000 -104,000 1.23% 25,444,800
2012-04-26 2012-04-24 4.000 7,172,000 -12,000 1.25% 28,688,000
2012-04-23 2012-04-19 3.950 7,184,000 -54,000 1.25% 28,376,800
2012-04-20 2012-04-18 3.550 7,238,000 -12,000 1.26% 25,694,900
2012-04-03 2012-03-30 2.800 7,250,000 +30,000 1.26% 20,300,000
2012-04-02 2012-03-29 2.900 7,220,000 +90,000 1.25% 20,938,000
2012-03-30 2012-03-28 3.050 7,130,000 +422,000 1.24% 21,746,500
2012-03-29 2012-03-27 3.250 6,708,000 +100,000 1.16% 21,801,000
2012-03-27 2012-03-23 3.600 6,608,000 +16,000 1.15% 23,788,800
2012-03-15 2012-03-13 3.900 6,592,000 +2,000 1.14% 25,708,800
2012-03-08 2012-03-06 3.950 6,590,000 -2,000 1.14% 26,030,500
2012-03-07 2012-03-05 3.950 6,592,000 +42,000 1.14% 26,038,400
2012-03-06 2012-03-02 3.950 6,550,000 +2,000 1.14% 25,872,500
2012-03-01 2012-02-28 3.950 6,548,000 -42,000 1.14% 25,864,600
2012-02-29 2012-02-27 4.100 6,590,000 -14,000 1.14% 27,019,000
2012-02-28 2012-02-24 4.150 6,604,000 -26,000 1.15% 27,406,600
2012-02-27 2012-02-23 3.950 6,630,000 -120,000 1.15% 26,188,500
2012-02-24 2012-02-22 3.900 6,750,000 -70,000 1.17% 26,325,000
2012-02-23 2012-02-21 3.900 6,820,000 -34,000 1.18% 26,598,000
2012-02-22 2012-02-20 3.900 6,854,000 -80,000 1.19% 26,730,600
2012-02-21 2012-02-17 3.900 6,934,000 -10,000 1.20% 27,042,600
2012-02-20 2012-02-16 3.900 6,944,000 -330,000 1.21% 27,081,600
2012-02-14 2012-02-10 4.150 7,274,000 +20,000 1.26% 30,187,100
2012-02-13 2012-02-09 4.050 7,254,000 +2,000 1.26% 29,378,700
2012-02-10 2012-02-08 4.150 7,252,000 +8,000 1.26% 30,095,800
2012-02-09 2012-02-07 4.250 7,244,000 +4,000 1.26% 30,787,000
2012-01-26 2012-01-19 4.300 7,240,000 +6,000 1.26% 31,132,000
2012-01-19 2012-01-17 4.200 7,234,000 -212,000 1.26% 30,382,800
2012-01-18 2012-01-16 4.250 7,446,000 +28,000 1.29% 31,645,500
2012-01-17 2012-01-13 4.300 7,418,000 +4,000 1.29% 31,897,400
2012-01-16 2012-01-12 4.250 7,414,000 +10,000 1.29% 31,509,500
2012-01-13 2012-01-11 4.250 7,404,000 +20,000 1.29% 31,467,000
2012-01-12 2012-01-10 4.300 7,384,000 +10,000 1.28% 31,751,200
2012-01-10 2012-01-06 4.400 7,374,000 +2,000 1.28% 32,445,600
2012-01-04 2011-12-30 4.550 7,372,000 +56,000 1.28% 33,542,600
2012-01-03 2011-12-29 4.600 7,316,000 +16,000 1.27% 33,653,600
2011-12-30 2011-12-28 4.050 7,300,000 +50,000 1.27% 29,565,000
2011-12-29 2011-12-23 4.200 7,250,000 -24,000 1.26% 30,450,000
2011-12-23 2011-12-21 4.400 7,274,000 +8,000 1.26% 32,005,600
2011-12-22 2011-12-20 4.500 7,266,000 +38,000 1.26% 32,697,000
2011-12-21 2011-12-19 4.650 7,228,000 +96,000 1.25% 33,610,200
2011-12-19 2011-12-15 4.700 7,132,000 +98,000 1.24% 33,520,400
2011-12-16 2011-12-14 4.850 7,034,000 +90,000 1.22% 34,114,900
2011-12-14 2011-12-12 4.950 6,944,000 -8,000 1.21% 34,372,800
2011-12-13 2011-12-09 4.950 6,952,000 -454,000 1.21% 34,412,400
2011-12-12 2011-12-08 5.050 7,406,000 +76,000 1.29% 37,400,300
2011-12-09 2011-12-07 5.350 7,330,000 +672,000 1.27% 39,215,500
2011-12-08 2011-12-06 5.100 6,658,000 +104,000 1.16% 33,955,800
2011-12-07 2011-12-05 5.250 6,554,000 +194,000 1.14% 34,408,500
2011-12-06 2011-12-02 5.250 6,360,000 +250,000 1.10% 33,390,000
2011-12-05 2011-12-01 5.250 6,110,000 +284,000 1.06% 32,077,500
2011-12-02 2011-11-30 5.300 5,826,000 +42,000 1.01% 30,877,800
2011-12-01 2011-11-29 5.400 5,784,000 +4,000 1.00% 31,233,600
2011-11-29 2011-11-25 5.000 5,780,000 -2,000 1.00% 28,900,000
2011-11-23 2011-11-21 4.900 5,782,000 -30,000 1.00% 28,331,800
2011-11-21 2011-11-17 5.050 5,812,000 -24,000 1.01% 29,350,600
2011-11-18 2011-11-16 5.100 5,836,000 -12,000 1.01% 29,763,600
2011-11-17 2011-11-15 5.250 5,848,000 -2,000 1.02% 30,702,000
2011-11-16 2011-11-14 5.250 5,850,000 +8,000 1.02% 30,712,500
2011-11-15 2011-11-11 5.100 5,842,000 +386,000 1.01% 29,794,200
2011-11-14 2011-11-10 4.950 5,456,000 -38,000 0.95% 27,007,200
2011-11-11 2011-11-09 5.400 5,494,000 -32,000 0.95% 29,667,600
2011-11-09 2011-11-07 4.650 5,526,000 +30,000 0.96% 25,695,900
2011-11-08 2011-11-04 4.500 5,496,000 +14,000 0.95% 24,732,000
2011-11-02 2011-10-31 4.350 5,482,000 -70,000 0.95% 23,846,700
2011-11-01 2011-10-28 4.300 5,552,000 -134,000 0.96% 23,873,600
2011-10-31 2011-10-27 4.350 5,686,000 -282,000 0.99% 24,734,100
2011-10-28 2011-10-26 4.450 5,968,000 -60,000 1.04% 26,557,600
2011-10-27 2011-10-25 4.400 6,028,000 -158,000 1.05% 26,523,200
2011-10-26 2011-10-24 4.400 6,186,000 -234,000 1.07% 27,218,400
2011-10-25 2011-10-21 4.400 6,420,000 -336,000 1.11% 28,248,000
2011-10-19 2011-10-17 4.350 6,756,000 +26,000 1.17% 29,388,600
2011-10-18 2011-10-14 4.650 6,730,000 +20,000 1.17% 31,294,500
2011-10-17 2011-10-13 4.650 6,710,000 +26,000 1.16% 31,201,500
2011-10-11 2011-10-07 4.850 6,684,000 +218,000 1.16% 32,417,400
2011-10-10 2011-10-06 4.900 6,466,000 -12,000 1.12% 31,683,400
2011-10-06 2011-10-03 4.750 6,478,000 -24,000 1.12% 30,770,500
2011-10-04 2011-09-30 4.950 6,502,000 -2,000 1.13% 32,184,900
2011-09-30 2011-09-27 4.650 6,504,000 -20,000 1.13% 30,243,600
2011-09-28 2011-09-26 4.500 6,524,000 +40,000 1.13% 29,358,000
2011-09-27 2011-09-23 4.200 6,484,000 -20,000 1.13% 27,232,800
2011-09-26 2011-09-22 4.450 6,504,000 -30,000 1.13% 28,942,800
2011-09-23 2011-09-21 4.500 6,534,000 -22,000 1.13% 29,403,000
2011-09-22 2011-09-20 4.600 6,556,000 -184,000 1.14% 30,157,600
2011-09-21 2011-09-19 4.650 6,740,000 +28,000 1.17% 31,341,000
2011-09-15 2011-09-12 3.900 6,712,000 -40,000 1.17% 26,176,800
2011-09-08 2011-09-06 4.350 6,752,000 -20,000 1.17% 29,371,200
2011-09-07 2011-09-05 4.400 6,772,000 -18,000 1.18% 29,796,800
2011-09-05 2011-09-01 4.900 6,790,000 +10,000 1.18% 33,271,000
2011-08-29 2011-08-25 4.500 6,780,000 +40,000 1.18% 30,510,000
2011-08-26 2011-08-24 4.600 6,740,000 +16,000 1.17% 31,004,000
2011-08-25 2011-08-23 4.600 6,724,000 +42,000 1.17% 30,930,400
2011-08-24 2011-08-22 4.600 6,682,000 +86,000 1.16% 30,737,200
2011-08-23 2011-08-19 4.600 6,596,000 +68,000 1.15% 30,341,600
2011-08-22 2011-08-18 4.750 6,528,000 +150,000 1.13% 31,008,000
2011-08-19 2011-08-17 4.750 6,378,000 +24,000 1.11% 30,295,500
2011-08-16 2011-08-12 5.000 6,354,000 +10,000 1.10% 31,770,000
2011-08-15 2011-08-11 5.000 6,344,000 -16,000 1.10% 31,720,000
2011-08-12 2011-08-10 5.000 6,360,000 +16,000 1.10% 31,800,000
2011-08-09 2011-08-05 5.450 6,344,000 +18,000 1.10% 34,574,800
2011-07-28 2011-07-26 7.100 6,326,000 -200,000 1.10% 44,914,600
2011-07-27 2011-07-25 7.650 6,526,000 -1,520,000 1.13% 49,923,900
2011-07-26 2011-07-22 7.100 8,046,000 -4,000 1.40% 57,126,600
2011-07-21 2011-07-19 7.150 8,050,000 -22,000 1.40% 57,557,500
2011-07-13 2011-07-11 7.150 8,072,000 +28,000 1.40% 57,714,800
2011-07-12 2011-07-08 7.300 8,044,000 +58,000 1.40% 58,721,200
2011-07-11 2011-07-07 7.400 7,986,000 -14,000 1.39% 59,096,400
2011-07-07 2011-07-05 7.950 8,000,000 +8,000 1.39% 63,600,000
2011-07-06 2011-07-04 7.800 7,992,000 +90,000 1.39% 62,337,600
2011-07-05 2011-06-30 7.800 7,902,000 +4,000 1.37% 61,635,600
2011-07-04 2011-06-29 7.050 7,898,000 +4,000 1.37% 55,680,900
2011-06-30 2011-06-28 7.150 7,894,000 -120,000 1.37% 56,442,100
2011-06-29 2011-06-27 7.150 8,014,000 -14,000 1.39% 57,300,100
2011-06-28 2011-06-24 7.550 8,028,000 +16,000 1.39% 60,611,400
2011-06-24 2011-06-22 7.750 8,012,000 -54,000 1.39% 62,093,000
2011-06-23 2011-06-21 7.600 8,066,000 -296,000 1.40% 61,301,600
2011-06-22 2011-06-20 7.650 8,362,000 -2,000 1.45% 63,969,300
2011-06-21 2011-06-17 7.700 8,364,000 +10,000 1.45% 64,402,800
2011-06-20 2011-06-16 7.700 8,354,000 -130,000 1.45% 64,325,800
2011-06-17 2011-06-15 7.800 8,484,000 +10,000 1.47% 66,175,200
2011-06-16 2011-06-14 7.850 8,474,000 +40,000 1.47% 66,520,900
2011-06-15 2011-06-13 7.900 8,434,000 +20,000 1.46% 66,628,600
2011-06-14 2011-06-10 7.900 8,414,000 +40,000 1.46% 66,470,600
2011-06-13 2011-06-09 8.000 8,374,000 -700,000 1.45% 66,992,000
2011-06-10 2011-06-08 8.400 9,074,000 +4,000 1.58% 76,221,600
2011-06-08 2011-06-03 8.550 9,070,000 -200,000 1.57% 77,548,500
2011-06-07 2011-06-02 8.550 9,270,000 -220,000 1.61% 79,258,500
2011-06-03 2011-06-01 8.500 9,490,000 -42,000 1.65% 80,665,000
2011-06-02 2011-05-31 8.650 9,532,000 -186,000 1.65% 82,451,800
2011-06-01 2011-05-30 8.550 9,718,000 -62,000 1.69% 83,088,900
2011-05-31 2011-05-27 8.350 9,780,000 -124,000 1.70% 81,663,000
2011-05-26 2011-05-24 8.200 9,904,000 -4,000 1.72% 81,212,800
2011-05-25 2011-05-23 8.200 9,908,000 -2,000 1.72% 81,245,600
2011-05-24 2011-05-20 8.050 9,910,000 +68,000 1.72% 79,775,500
2011-05-19 2011-05-17 8.300 9,842,000 -14,000 1.71% 81,688,600
2011-05-17 2011-05-13 8.150 9,856,000 +56,000 1.71% 80,326,400
2011-05-16 2011-05-12 8.050 9,800,000 +138,000 1.70% 78,890,000
2011-05-13 2011-05-11 7.900 9,662,000 +60,000 1.68% 76,329,800
2011-05-12 2011-05-09 8.000 9,602,000 +66,000 1.67% 76,816,000
2011-05-11 2011-05-06 8.050 9,536,000 -190,000 1.66% 76,764,800
2011-05-04 2011-04-29 8.200 9,726,000 -12,000 1.69% 79,753,200
2011-05-03 2011-04-28 8.200 9,738,000 -848,000 1.69% 79,851,600
2011-04-29 2011-04-27 8.250 10,586,000 -1,356,000 1.84% 87,334,500
2011-04-28 2011-04-26 8.250 11,942,000 -1,040,000 2.07% 98,521,500
2011-04-27 2011-04-21 8.200 12,982,000 -218,000 2.25% 106,452,400
2011-04-26 2011-04-20 8.250 13,200,000 -490,000 2.29% 108,900,000
2011-04-21 2011-04-19 8.300 13,690,000 -600,000 2.38% 113,627,000
2011-04-18 2011-04-14 8.200 14,290,000 -2,000 2.48% 117,178,000
2011-04-13 2011-04-11 8.300 14,292,000 -20,000 2.48% 118,623,600
2011-04-08 2011-04-06 8.350 14,312,000 +28,000 2.48% 119,505,200
2011-04-07 2011-04-04 8.350 14,284,000 +20,000 2.48% 119,271,400
2011-04-06 2011-04-01 8.500 14,264,000 -24,000 2.48% 121,244,000
2011-04-04 2011-03-31 8.750 14,288,000 +90,000 2.48% 125,020,000
2011-03-29 2011-03-25 8.350 14,198,000 +2,000 2.46% 118,553,300
2011-03-23 2011-03-21 8.300 14,196,000 -32,000 2.46% 117,826,800
2011-03-22 2011-03-18 8.350 14,228,000 +26,000 2.47% 118,803,800
2011-03-18 2011-03-16 8.300 14,202,000 -60,000 2.47% 117,876,600
2011-03-17 2011-03-15 8.300 14,262,000 -10,000 2.48% 118,374,600
2011-03-14 2011-03-10 8.750 14,272,000 -60,000 2.48% 124,880,000
2011-03-11 2011-03-09 8.750 14,332,000 -122,000 2.49% 125,405,000
2011-03-10 2011-03-08 8.500 14,454,000 -30,000 2.51% 122,859,000
2011-03-09 2011-03-07 8.350 14,484,000 -8,000 2.51% 120,941,400
2011-03-08 2011-03-04 8.400 14,492,000 +16,000 2.52% 121,732,800
2011-03-07 2011-03-03 8.400 14,476,000 -6,000 2.51% 121,598,400
2011-03-04 2011-03-02 8.350 14,482,000 +6,000 2.51% 120,924,700
2011-03-03 2011-03-01 8.350 14,476,000 +10,000 2.51% 120,874,600
2011-03-02 2011-02-28 8.400 14,466,000 +20,000 2.51% 121,514,400
2011-03-01 2011-02-25 8.600 14,446,000 -14,000 2.51% 124,235,600
2011-02-28 2011-02-24 8.400 14,460,000 +20,000 2.51% 121,464,000
2011-02-24 2011-02-22 8.450 14,440,000 +18,000 2.51% 122,018,000
2011-02-23 2011-02-21 8.550 14,422,000 +130,000 2.50% 123,308,100
2011-02-22 2011-02-18 8.450 14,292,000 -304,000 2.48% 120,767,400
2011-02-21 2011-02-17 8.550 14,596,000 -8,000 2.53% 124,795,800
2011-02-18 2011-02-16 8.600 14,604,000 -70,000 2.54% 125,594,400
2011-02-16 2011-02-14 8.700 14,674,000 +8,000 2.55% 127,663,800
2011-02-15 2011-02-11 8.850 14,666,000 +6,000 2.55% 129,794,100
2011-02-14 2011-02-10 8.750 14,660,000 -8,000 2.55% 128,275,000
2011-02-10 2011-02-08 8.950 14,668,000 -6,000 2.55% 131,278,600
2011-02-08 2011-02-02 8.850 14,674,000 +216,000 2.55% 129,864,900
2011-02-07 2011-01-31 8.800 14,458,000 -40,000 2.51% 127,230,400
2011-02-01 2011-01-28 8.650 14,498,000 +2,000 2.52% 125,407,700
2011-01-27 2011-01-25 8.400 14,496,000 -234,000 2.52% 121,766,400
2011-01-26 2011-01-24 8.500 14,730,000 -44,000 2.56% 125,205,000
2011-01-25 2011-01-21 8.450 14,774,000 -4,000 2.56% 124,840,300
2011-01-21 2011-01-19 8.750 14,778,000 -2,000 2.57% 129,307,500
2011-01-20 2011-01-18 8.700 14,780,000 -4,000 2.57% 128,586,000
2011-01-13 2011-01-11 8.600 14,784,000 -280,000 2.57% 127,142,400
2011-01-12 2011-01-10 8.600 15,064,000 +4,000 2.62% 129,550,400
2011-01-11 2011-01-07 8.600 15,060,000 -14,000 2.61% 129,516,000
2011-01-10 2011-01-06 8.700 15,074,000 -18,000 2.62% 131,143,800
2011-01-07 2011-01-05 8.900 15,092,000 -1,462,000 2.62% 134,318,800
2011-01-06 2011-01-04 9.000 16,554,000 -1,202,000 2.87% 148,986,000
2011-01-05 2011-01-03 9.000 17,756,000 +6,000 3.08% 159,804,000
2011-01-04 2010-12-31 8.850 17,750,000 -12,000 3.08% 157,087,500
2010-12-30 2010-12-28 8.000 17,762,000 -24,000 3.08% 142,096,000
2010-12-29 2010-12-24 8.050 17,786,000 +2,000 3.09% 143,177,300
2010-12-23 2010-12-21 8.150 17,784,000 +4,000 3.09% 144,939,600
2010-12-22 2010-12-20 7.950 17,780,000 +118,000 3.09% 141,351,000
2010-12-21 2010-12-17 8.150 17,662,000 +14,000 3.07% 143,945,300
2010-12-17 2010-12-15 8.100 17,648,000 +48,000 3.06% 142,948,800
2010-12-16 2010-12-14 8.100 17,600,000 -10,000 3.06% 142,560,000
2010-12-15 2010-12-13 8.250 17,610,000 +84,000 3.06% 145,282,500
2010-12-07 2010-12-03 8.250 17,526,000 +16,000 3.04% 144,589,500
2010-12-06 2010-12-02 8.150 17,510,000 -26,000 3.04% 142,706,500
2010-12-03 2010-12-01 8.150 17,536,000 -12,000 3.04% 142,918,400
2010-12-01 2010-11-29 8.200 17,548,000 -10,000 3.05% 143,893,600
2010-11-30 2010-11-26 8.250 17,558,000 +30,000 3.05% 144,853,500
2010-11-29 2010-11-25 8.200 17,528,000 +52,000 3.04% 143,729,600
2010-11-25 2010-11-23 8.000 17,476,000 -32,000 3.03% 139,808,000
2010-11-24 2010-11-22 7.950 17,508,000 +12,000 3.04% 139,188,600
2010-11-23 2010-11-19 7.800 17,496,000 -16,000 3.04% 136,468,800
2010-11-22 2010-11-18 7.850 17,512,000 +16,000 3.04% 137,469,200
2010-11-19 2010-11-17 7.800 17,496,000 -4,000 3.04% 136,468,800
2010-11-18 2010-11-16 7.900 17,500,000 +76,000 3.04% 138,250,000
2010-11-17 2010-11-15 8.050 17,424,000 +150,000 3.02% 140,263,200
2010-11-16 2010-11-12 8.000 17,274,000 +54,000 3.00% 138,192,000
2010-11-15 2010-11-11 8.400 17,220,000 -14,000 2.99% 144,648,000
2010-11-11 2010-11-09 7.800 17,234,000 -10,000 2.99% 134,425,200
2010-11-10 2010-11-08 7.700 17,244,000 +6,000 2.99% 132,778,800
2010-11-09 2010-11-05 7.600 17,238,000 -14,000 2.99% 131,008,800
2010-11-08 2010-11-04 7.750 17,252,000 +62,000 3.00% 133,703,000
2010-11-05 2010-11-03 7.600 17,190,000 +14,000 2.98% 130,644,000
2010-11-03 2010-11-01 7.600 17,176,000 -26,000 2.98% 130,537,600
2010-10-29 2010-10-27 7.700 17,202,000 -16,000 2.99% 132,455,400
2010-10-27 2010-10-25 7.550 17,218,000 +10,000 2.99% 129,995,900
2010-10-26 2010-10-22 7.550 17,208,000 +40,000 2.99% 129,920,400
2010-10-25 2010-10-21 7.850 17,168,000 +116,000 2.98% 134,768,800
2010-10-22 2010-10-20 7.950 17,052,000 -166,000 2.96% 135,563,400
2010-10-21 2010-10-19 7.450 17,218,000 +14,000 2.99% 128,274,100
2010-10-20 2010-10-18 7.300 17,204,000 +258,000 2.99% 125,589,200
2010-10-19 2010-10-15 7.700 16,946,000 +154,000 2.94% 130,484,200
2010-10-18 2010-10-14 7.800 16,792,000 +114,000 2.92% 130,977,600
2010-10-15 2010-10-13 8.200 16,678,000 -104,000 2.90% 136,759,600
2010-10-14 2010-10-12 7.900 16,782,000 -6,000 2.91% 132,577,800
2010-10-13 2010-10-11 7.800 16,788,000 +24,000 2.91% 130,946,400
2010-10-12 2010-10-08 8.000 16,764,000 +132,000 2.91% 134,112,000
2010-10-11 2010-10-07 8.050 16,632,000 -306,000 2.89% 133,887,600
2010-10-08 2010-10-06 8.150 16,938,000 +312,000 2.94% 138,044,700
2010-10-07 2010-10-05 8.100 16,626,000 -232,000 2.89% 134,670,600
2010-10-06 2010-10-04 8.500 16,858,000 +84,000 2.93% 143,293,000
2010-10-05 2010-09-30 8.400 16,774,000 +14,000 2.91% 140,901,600
2010-10-04 2010-09-29 8.250 16,760,000 +20,000 2.91% 138,270,000
2010-09-30 2010-09-28 8.250 16,740,000 +1,986,000 2.91% 138,105,000
2010-09-29 2010-09-27 8.150 14,754,000 +974,000 2.56% 120,245,100
2010-09-28 2010-09-24 6.950 13,780,000 +80,000 2.39% 95,771,000
2010-09-27 2010-09-22 7.050 13,700,000 +126,000 2.38% 96,585,000
2010-09-22 2010-09-20 7.100 13,574,000 -8,000 2.36% 96,375,400
2010-09-21 2010-09-17 7.100 13,582,000 +2,000 2.36% 96,432,200
2010-09-20 2010-09-16 7.100 13,580,000 +4,000 2.36% 96,418,000
2010-09-17 2010-09-15 7.150 13,576,000 +10,000 2.36% 97,068,400
2010-09-16 2010-09-14 7.100 13,566,000 +274,000 2.36% 96,318,600
2010-09-15 2010-09-13 7.150 13,292,000 -60,000 2.31% 95,037,800
2010-09-14 2010-09-10 7.250 13,352,000 -20,000 2.32% 96,802,000
2010-09-13 2010-09-09 7.200 13,372,000 +2,000 2.32% 96,278,400
2010-09-10 2010-09-08 7.200 13,370,000 -36,000 2.32% 96,264,000
2010-09-09 2010-09-07 7.000 13,406,000 +26,000 2.33% 93,842,000
2010-09-08 2010-09-06 7.100 13,380,000 +74,000 2.32% 94,998,000
2010-09-07 2010-09-03 7.250 13,306,000 +24,000 2.31% 96,468,500
2010-09-06 2010-09-02 7.400 13,282,000 +54,000 2.31% 98,286,800
2010-09-03 2010-09-01 7.500 13,228,000 -66,000 2.30% 99,210,000
2010-09-02 2010-08-31 7.450 13,294,000 +24,000 2.31% 99,040,300
2010-09-01 2010-08-30 7.450 13,270,000 -346,000 2.30% 98,861,500
2010-08-31 2010-08-27 7.350 13,616,000 -456,000 2.36% 100,077,600
2010-08-30 2010-08-26 6.950 14,072,000 +118,000 2.44% 97,800,400
2010-08-27 2010-08-25 6.950 13,954,000 +756,000 2.42% 96,980,300
2010-08-26 2010-08-24 7.400 13,198,000 +434,000 2.29% 97,665,200
2010-08-25 2010-08-23 7.550 12,764,000 +32,000 2.22% 96,368,200
2010-08-24 2010-08-20 7.550 12,732,000 -36,000 2.21% 96,126,600
2010-08-23 2010-08-19 7.550 12,768,000 +922,000 2.22% 96,398,400
2010-08-20 2010-08-18 7.450 11,846,000 -130,000 2.06% 88,252,700
2010-08-19 2010-08-17 7.800 11,976,000 -732,000 2.08% 93,412,800
2010-07-26 2010-07-22 7.350 12,708,000 +154,000 2.21% 93,403,800
2010-07-19 2010-07-15 7.350 12,554,000 +192,000 2.18% 92,271,900
2010-07-14 2010-07-12 7.350 12,362,000 +66,000 2.15% 90,860,700
2010-07-13 2010-07-09 6.400 12,296,000 +142,000 2.13% 78,694,400
2010-07-12 2010-07-08 6.100 12,154,000 +338,000 2.11% 74,139,400
2010-07-09 2010-07-07 5.450 11,816,000 +2,000 2.05% 64,397,200
2010-07-08 2010-07-06 5.050 11,814,000 -1,146,000 2.05% 59,660,700
2010-07-07 2010-07-05 4.500 12,960,000 +128,000 2.25% 58,320,000
2010-07-06 2010-07-02 4.050 12,832,000 +212,000 2.23% 51,969,600
2010-06-21 2010-06-17 4.000 12,620,000 -8,000 2.19% 50,480,000
2010-06-18 2010-06-15 4.000 12,628,000 +16,000 2.19% 50,512,000
2010-06-15 2010-06-11 4.000 12,612,000 -140,000 2.19% 50,448,000
2010-06-11 2010-06-09 4.000 12,752,000 +40,000 2.21% 51,008,000
2010-06-09 2010-06-07 4.000 12,712,000 -6,000 2.21% 50,848,000
2010-06-08 2010-06-04 3.950 12,718,000 +8,100,000 2.21% 50,236,100
2010-06-07 2010-06-03 3.950 4,618,000 +34,000 0.80% 18,241,100
2010-06-04 2010-06-02 3.950 4,584,000 +2,000 0.80% 18,106,800
2010-06-03 2010-06-01 4.000 4,582,000 -600,000 0.80% 18,328,000
2010-06-02 2010-05-31 4.050 5,182,000 +34,000 0.90% 20,987,100
2010-05-28 2010-05-26 3.950 5,148,000 -40,000 0.89% 20,334,600
2010-05-20 2010-05-18 4.100 5,188,000 +8,000 0.90% 21,270,800
2010-05-18 2010-05-14 4.100 5,180,000 -194,000 0.90% 21,238,000
2010-05-14 2010-05-12 4.000 5,374,000 -84,000 0.93% 21,496,000
2010-05-13 2010-05-11 3.950 5,458,000 -1,056,000 0.95% 21,559,100
2010-05-12 2010-05-10 4.000 6,514,000 -210,000 1.13% 26,056,000
2010-05-11 2010-05-07 3.900 6,724,000 -18,000 1.17% 26,223,600
2010-05-10 2010-05-06 4.050 6,742,000 -510,000 1.17% 27,305,100
2010-05-07 2010-05-05 4.150 7,252,000 -1,294,000 1.26% 30,095,800
2010-05-06 2010-05-04 4.200 8,546,000 -330,000 1.48% 35,893,200
2010-05-05 2010-05-03 4.300 8,876,000 +6,000 1.54% 38,166,800
2010-05-04 2010-04-30 4.150 8,870,000 -6,000 1.54% 36,810,500
2010-05-03 2010-04-29 3.850 8,876,000 +38,000 1.54% 34,172,600
2010-04-30 2010-04-28 3.900 8,838,000 +4,000 1.53% 34,468,200
2010-04-29 2010-04-27 3.850 8,834,000 +28,000 1.53% 34,010,900
2010-04-28 2010-04-26 4.300 8,806,000 +20,000 1.53% 37,865,800
2010-04-27 2010-04-23 4.400 8,786,000 +38,000 1.53% 38,658,400
2010-04-26 2010-04-22 4.400 8,748,000 +20,000 1.82% 38,491,200
2010-04-23 2010-04-21 4.450 8,728,000 -76,000 1.82% 38,839,600
2010-04-22 2010-04-20 4.350 8,804,000 -214,000 1.83% 38,297,400
2010-04-21 2010-04-19 4.450 9,018,000 -268,000 1.88% 40,130,100
2010-04-20 2010-04-16 4.800 9,286,000 -52,000 1.93% 44,572,800
2010-04-19 2010-04-15 4.750 9,338,000 -68,000 1.95% 44,355,500
2010-04-16 2010-04-14 4.600 9,406,000 -902,000 1.96% 43,267,600
2010-04-15 2010-04-13 4.850 10,308,000 -152,000 2.15% 49,993,800
2010-04-14 2010-04-12 4.800 10,460,000 -34,000 2.18% 50,208,000
2010-04-13 2010-04-09 4.650 10,494,000 -190,000 2.19% 48,797,100
2010-04-12 2010-04-08 4.350 10,684,000 -340,000 2.23% 46,475,400
2010-04-09 2010-04-07 4.300 11,024,000 -128,000 2.30% 47,403,200
2010-04-07 2010-03-31 4.100 11,152,000 +2,000 2.32% 45,723,200
2010-04-01 2010-03-30 4.050 11,150,000 +10,000 2.32% 45,157,500
2010-03-31 2010-03-29 4.100 11,140,000 +10,000 2.32% 45,674,000
2010-03-29 2010-03-25 4.350 11,130,000 +6,000 2.32% 48,415,500
2010-03-26 2010-03-24 4.200 11,124,000 -112,000 2.32% 46,720,800
2010-03-25 2010-03-23 4.450 11,236,000 -650,000 2.34% 50,000,200
2010-03-24 2010-03-22 4.350 11,886,000 -72,000 2.48% 51,704,100
2010-03-23 2010-03-19 4.100 11,958,000 -504,000 2.49% 49,027,800
2010-03-18 2010-03-16 3.950 12,462,000 +10,000 2.60% 49,224,900
2010-03-17 2010-03-15 4.100 12,452,000 -20,000 2.59% 51,053,200
2010-03-16 2010-03-12 4.100 12,472,000 +88,000 2.60% 51,135,200
2010-03-15 2010-03-11 3.850 12,384,000 +8,000 2.58% 47,678,400
2010-03-11 2010-03-09 4.250 12,376,000 +11,691,800 2.58% 52,598,000
2010-02-25 2010-02-23 58.160 684,200 -12,999,800 0.14% 39,793,072
2010-02-24 2010-02-22 59.280 13,684,000 +12,828,250 2.85% 811,187,520
2010-02-23 2010-02-19 54.400 855,750 -2,500 2.85% 46,552,800
2010-02-22 2010-02-18 56.880 858,250 +750 2.86% 48,817,260
2010-02-19 2010-02-17 54.720 857,500 +1,000 2.86% 46,922,400
2010-02-18 2010-02-12 49.120 856,500 -13,750 2.86% 42,071,280
2010-02-17 2010-02-11 46.480 870,250 -5,000 2.90% 40,449,220
2010-02-12 2010-02-10 47.120 875,250 -41,000 2.92% 41,241,780
2010-02-11 2010-02-09 45.040 916,250 +7,250 3.05% 41,267,900
2010-02-10 2010-02-08 39.520 909,000 +37,750 3.03% 35,923,680
2010-02-09 2010-02-05 37.200 871,250 +118,250 2.90% 32,410,500
2010-02-08 2010-02-04 35.920 753,000 -28,250 2.51% 27,047,760
2010-02-02 2010-01-29 33.200 781,250 -2,250 2.60% 25,937,500
2010-02-01 2010-01-28 32.800 783,500 -250 2.61% 25,698,800
2010-01-29 2010-01-27 32.280 783,750 -2,750 2.61% 25,299,450
2010-01-27 2010-01-25 32.000 786,500 +2,750 2.62% 25,168,000
2010-01-26 2010-01-22 26.920 783,750 -9,250 2.61% 21,098,550
2010-01-25 2010-01-21 20.000 793,000 -6,000 2.64% 15,860,000
2010-01-22 2010-01-20 18.720 799,000 +1,000 2.66% 14,957,280
2010-01-20 2010-01-18 16.240 798,000 -25,000 2.66% 12,959,520
2010-01-19 2010-01-15 16.120 823,000 -5,000 2.74% 13,266,760
2010-01-15 2010-01-13 13.640 828,000 +26,000 3.31% 11,293,920
2010-01-14 2010-01-12 13.360 802,000 -25,000 3.21% 10,714,720
2010-01-08 2010-01-06 11.480 827,000 +7,500 3.31% 9,493,960
2010-01-05 2009-12-31 12.800 819,500 +10,000 3.28% 10,489,600
2009-12-07 2009-12-03 10.800 809,500 +50,000 3.24% 8,742,600
2009-11-27 2009-11-25 10.600 759,500 -27,500 3.04% 8,050,700
2009-11-02 2009-10-29 9.240 787,000 +4,750 3.15% 7,271,880
2009-10-30 2009-10-28 9.280 782,250 +9,750 3.13% 7,259,280
2009-10-07 2009-10-05 9.444 772,500 +128,750 3.09% 7,295,818
2009-10-06 2009-10-02 9.444 643,750 +160,687 2.58% 6,079,848
2009-10-05 2009-09-30 9.444 483,063 +44,760 1.98% 4,562,252
2009-10-02 2009-09-29 9.444 438,303 +114,957 1.79% 4,139,520
2009-09-30 2009-09-28 9.485 323,346 +195,671 1.32% 3,067,037
2009-09-29 2009-09-25 9.485 127,675 +85,606 0.52% 1,211,037
2009-09-11 2009-09-09 9.404 42,069 +5,381 0.17% 395,598
2009-09-07 2009-09-03 9.608 36,688 +36,688 0.15% 352,497
2008-11-17 2008-11-13 9.176 0 -726
2008-11-14 2008-11-12 9.590 726 0.00% 6,962

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