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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 13,441,000 +0 1.58% 5,174,785
2025-10-13 2025-10-09 0.395 13,441,000 +0 1.58% 5,309,195
2025-10-10 2025-10-08 0.400 13,441,000 +0 1.58% 5,376,400
2025-10-09 2025-10-06 0.400 13,441,000 +0 1.58% 5,376,400
2025-10-08 2025-10-03 0.430 13,441,000 +0 1.58% 5,779,630
2025-10-06 2025-10-02 0.435 13,441,000 +0 1.58% 5,846,835
2025-10-03 2025-09-30 0.410 13,441,000 +0 1.58% 5,510,810
2025-10-02 2025-09-29 0.405 13,441,000 -80,000 1.58% 5,443,605
2025-09-22 2025-09-18 0.425 13,521,000 -70,000 1.59% 5,746,425
2025-09-11 2025-09-09 0.355 13,591,000 -60,000 1.60% 4,824,805
2025-09-03 2025-09-01 0.310 13,651,000 -40,000 1.60% 4,231,810
2025-08-29 2025-08-27 0.325 13,691,000 +80,000 1.61% 4,449,575
2025-08-21 2025-08-19 0.340 13,611,000 +235,000 1.60% 4,627,740
2025-08-15 2025-08-13 0.340 13,376,000 -200,000 1.57% 4,547,840
2025-08-13 2025-08-11 0.350 13,576,000 -20,000 1.60% 4,751,600
2025-08-08 2025-08-06 0.355 13,596,000 -100,000 1.60% 4,826,580
2025-08-07 2025-08-05 0.355 13,696,000 -280,000 1.61% 4,862,080
2025-08-05 2025-08-01 0.320 13,976,000 -5,000 1.64% 4,472,320
2025-07-29 2025-07-25 0.325 13,981,000 +35,000 1.64% 4,543,825
2025-06-13 2025-06-11 0.450 13,946,000 -80,000 1.64% 6,275,700
2025-06-09 2025-06-05 0.400 14,026,000 -80,000 1.65% 5,610,400
2025-05-20 2025-05-16 0.345 14,106,000 -250,000 1.66% 4,866,570
2025-04-24 2025-04-22 0.275 14,356,000 +170,000 1.69% 3,947,900
2025-03-20 2025-03-18 0.340 14,186,000 +70,000 1.67% 4,823,240
2025-03-19 2025-03-17 0.350 14,116,000 +50,000 1.66% 4,940,600
2025-03-04 2025-02-28 0.380 14,066,000 -5,000 1.65% 5,345,080
2025-02-28 2025-02-26 0.380 14,071,000 -5,000 1.65% 5,346,980
2025-02-26 2025-02-24 0.385 14,076,000 +140,000 1.65% 5,419,260
2025-01-27 2025-01-23 0.445 13,936,000 -10,000 1.64% 6,201,520
2025-01-14 2025-01-10 0.435 13,946,000 -10,000 1.64% 6,066,510
2025-01-06 2025-01-02 0.440 13,956,000 -15,000 1.64% 6,140,640
2024-05-10 2024-05-08 0.365 13,971,000 -10,000 1.90% 5,099,415
2024-05-09 2024-05-07 0.355 13,981,000 -105,000 1.90% 4,963,255
2024-04-08 2024-04-03 0.165 14,086,000 +45,500 1.91% 2,324,190
2024-01-02 2023-12-28 0.180 14,040,500 -154,500 1.91% 2,527,290
2023-12-29 2023-12-27 0.183 14,195,000 -210,000 1.93% 2,597,685
2023-12-28 2023-12-22 0.185 14,405,000 -495,000 1.96% 2,664,925
2023-12-27 2023-12-21 0.187 14,900,000 -60,000 2.03% 2,786,300
2023-12-21 2023-12-19 0.195 14,960,000 -120,000 2.03% 2,917,200
2023-12-19 2023-12-15 0.210 15,080,000 -855,000 2.05% 3,166,800
2023-12-18 2023-12-14 0.214 15,935,000 -185,000 2.17% 3,410,090
2023-12-15 2023-12-13 0.218 16,120,000 -160,000 2.19% 3,514,160
2023-12-14 2023-12-12 0.250 16,280,000 -115,000 2.21% 4,070,000
2023-12-13 2023-12-11 0.255 16,395,000 -70,000 2.23% 4,180,725
2023-12-12 2023-12-08 0.265 16,465,000 -195,000 2.24% 4,363,225
2023-12-11 2023-12-07 0.255 16,660,000 -420,000 2.26% 4,248,300
2023-12-08 2023-12-06 0.290 17,080,000 -140,000 2.32% 4,953,200
2023-12-07 2023-12-05 0.300 17,220,000 -110,000 2.34% 5,166,000
2023-12-06 2023-12-04 0.310 17,330,000 -15,000 2.36% 5,372,300
2023-07-26 2023-07-24 0.580 17,345,000 -2,500 2.36% 10,060,100
2023-07-25 2023-07-21 0.630 17,347,500 -1,000 2.36% 10,928,925
2023-07-24 2023-07-20 0.640 17,348,500 -500 2.36% 11,103,040
2023-07-20 2023-07-18 0.640 17,349,000 -150,000 2.36% 11,103,360
2023-07-19 2023-07-14 0.660 17,499,000 -100,000 2.38% 11,549,340
2023-07-13 2023-07-11 0.640 17,599,000 -40,500 2.39% 11,263,360
2023-06-09 2023-06-07 0.780 17,639,500 +500 2.40% 13,758,810
2023-04-04 2023-03-31 0.260 17,639,000 -10,000 2.40% 4,586,140
2023-02-28 2023-02-24 0.310 17,649,000 -128,000 2.40% 5,471,190
2023-02-24 2023-02-22 0.330 17,777,000 -274,500 2.42% 5,866,410
2023-02-23 2023-02-21 0.330 18,051,500 -819,500 2.45% 5,956,995
2023-01-04 2022-12-30 0.490 18,871,000 +500 2.57% 9,246,790
2022-10-11 2022-10-07 0.750 18,870,500 +16,500 2.57% 14,152,875
2022-08-12 2022-08-10 0.600 18,854,000 -1,000 2.56% 11,312,400
2022-05-11 2022-05-06 0.900 18,855,000 +56,000 2.56% 16,969,500
2022-04-28 2022-04-26 0.910 18,799,000 +20,500 2.56% 17,107,090
2022-04-25 2022-04-21 0.950 18,778,500 +7,000 2.55% 17,839,575
2022-04-22 2022-04-20 0.950 18,771,500 +20,500 2.55% 17,832,925
2022-04-20 2022-04-14 0.840 18,751,000 +63,000 2.55% 15,750,840
2022-04-11 2022-04-07 0.810 18,688,000 +20,000 2.54% 15,137,280
2022-03-23 2022-03-21 0.800 18,668,000 +30,000 2.54% 14,934,400
2022-03-21 2022-03-17 0.810 18,638,000 +148,000 2.53% 15,096,780
2022-03-18 2022-03-16 0.800 18,490,000 +49,000 2.51% 14,792,000
2022-03-17 2022-03-15 0.770 18,441,000 +53,000 2.51% 14,199,570
2022-03-10 2022-03-08 0.710 18,388,000 -6,500 2.50% 13,055,480
2022-03-09 2022-03-07 0.750 18,394,500 +19,000 2.50% 13,795,875
2022-02-28 2022-02-24 0.850 18,375,500 +348,000 2.50% 15,619,175
2022-02-15 2022-02-11 0.920 18,027,500 +62,000 2.45% 16,585,300
2022-02-10 2022-02-08 0.940 17,965,500 +500 2.44% 16,887,570
2022-02-04 2022-01-27 0.890 17,965,000 +90,000 2.44% 15,988,850
2022-01-03 2021-12-29 0.860 17,875,000 -100,000 2.43% 15,372,500
2021-11-30 2021-11-26 0.990 17,975,000 +43,500 2.44% 17,795,250
2021-11-25 2021-11-23 1.010 17,931,500 +30,000 2.44% 18,110,815
2021-11-05 2021-11-03 0.880 17,901,500 +23,000 2.43% 15,753,320
2021-09-30 2021-09-28 1.030 17,878,500 +20,000 2.43% 18,414,855
2021-09-28 2021-09-24 1.030 17,858,500 +1,000 2.43% 18,394,255
2021-09-27 2021-09-23 1.000 17,857,500 +46,000 2.43% 17,857,500
2021-09-20 2021-09-16 0.980 17,811,500 +60,000 2.42% 17,455,270
2021-09-17 2021-09-15 0.990 17,751,500 +40,000 2.41% 17,573,985
2021-09-13 2021-09-09 1.050 17,711,500 +32,000 2.41% 18,597,075
2021-09-03 2021-09-01 1.130 17,679,500 +45,000 2.40% 19,977,835
2021-09-01 2021-08-30 1.180 17,634,500 +60,000 2.40% 20,808,710
2021-04-26 2021-04-22 0.780 17,574,500 -100,000 2.39% 13,708,110
2021-02-18 2021-02-16 0.940 17,674,500 -50,000 2.40% 16,614,030
2021-02-17 2021-02-11 0.940 17,724,500 +32,000 2.41% 16,661,030
2021-02-10 2021-02-08 0.960 17,692,500 +3,000 2.40% 16,984,800
2021-01-27 2021-01-25 1.050 17,689,500 +15,000 2.40% 18,573,975
2020-12-21 2020-12-17 1.440 17,674,500 -500 2.40% 25,451,280
2020-12-16 2020-12-14 1.530 17,675,000 -2,500 2.40% 27,042,750
2020-12-11 2020-12-09 1.500 17,677,500 -16,500 2.40% 26,516,250
2020-12-09 2020-12-07 1.180 17,694,000 +16,500 2.41% 20,878,920
2020-12-08 2020-12-04 1.120 17,677,500 -18,500 2.40% 19,798,800
2020-12-07 2020-12-03 1.090 17,696,000 +129,000 2.41% 19,288,640
2020-12-04 2020-12-02 1.110 17,567,000 +107,000 2.39% 19,499,370
2020-12-01 2020-11-27 0.810 17,460,000 -44,500 2.37% 14,142,600
2020-11-30 2020-11-26 0.890 17,504,500 +23,500 2.38% 15,579,005
2020-11-20 2020-11-18 0.650 17,481,000 -9,500 2.38% 11,362,650
2020-11-19 2020-11-17 0.630 17,490,500 -35,500 2.38% 11,019,015
2020-11-16 2020-11-12 0.550 17,526,000 +50,000 2.38% 9,639,300
2020-11-09 2020-11-05 0.560 17,476,000 -44,000 2.38% 9,786,560
2020-11-06 2020-11-04 0.560 17,520,000 -30,000 2.38% 9,811,200
2020-11-05 2020-11-03 0.510 17,550,000 -26,000 2.39% 8,950,500
2020-11-04 2020-11-02 0.430 17,576,000 -20,000 2.39% 7,557,680
2020-10-28 2020-10-23 0.390 17,596,000 -56,500 2.39% 6,862,440
2020-10-27 2020-10-22 0.390 17,652,500 -7,000 2.40% 6,884,475
2020-10-23 2020-10-21 0.390 17,659,500 -64,500 2.40% 6,887,205
2020-10-22 2020-10-20 0.390 17,724,000 -41,000 2.41% 6,912,360
2020-10-20 2020-10-16 0.370 17,765,000 +59,500 2.41% 6,573,050
2020-10-19 2020-10-15 0.370 17,705,500 +86,000 2.41% 6,551,035
2020-09-03 2020-09-01 0.370 17,619,500 +69,000 2.39% 6,519,215
2020-08-13 2020-08-11 0.380 17,550,500 +100,000 2.39% 6,669,190
2020-08-12 2020-08-10 0.380 17,450,500 -117,500 2.37% 6,631,190
2020-07-29 2020-07-27 0.390 17,568,000 +300,000 2.39% 6,851,520
2020-07-15 2020-07-13 0.440 17,268,000 +117,500 2.35% 7,597,920
2020-07-13 2020-07-09 0.480 17,150,500 -103,500 2.33% 8,232,240
2020-07-10 2020-07-08 0.480 17,254,000 +206,500 2.35% 8,281,920
2020-07-06 2020-07-02 0.380 17,047,500 +4,885,000 2.32% 6,478,050
2020-06-30 2020-06-26 0.400 12,162,500 +5,180,000 1.65% 4,865,000
2020-06-22 2020-06-18 0.390 6,982,500 +44,000 0.95% 2,723,175
2020-06-19 2020-06-17 0.400 6,938,500 +2,500 0.94% 2,775,400
2020-06-16 2020-06-12 0.510 6,936,000 -90,000 0.94% 3,537,360
2020-06-15 2020-06-11 0.550 7,026,000 +66,000 0.96% 3,864,300
2020-06-12 2020-06-10 0.380 6,960,000 +163,000 0.95% 2,644,800
2020-05-15 2020-05-13 1.820 6,797,000 -26,500 0.92% 12,370,540
2020-05-13 2020-05-11 1.850 6,823,500 +26,500 0.93% 12,623,475
2020-04-03 2020-04-01 1.880 6,797,000 +200,000 0.92% 12,778,360
2020-02-25 2020-02-21 2.160 6,597,000 -9,500 0.90% 14,249,520
2020-02-24 2020-02-20 2.130 6,606,500 -23,000 0.90% 14,071,845
2020-02-21 2020-02-19 2.120 6,629,500 +23,000 0.90% 14,054,540
2020-02-20 2020-02-18 2.340 6,606,500 +10,000 0.90% 15,459,210
2020-01-21 2020-01-17 2.550 6,596,500 +9,000 0.90% 16,821,075
2020-01-16 2020-01-14 2.500 6,587,500 -20,000 0.90% 16,468,750
2020-01-14 2020-01-10 2.550 6,607,500 +20,000 0.90% 16,849,125
2019-12-02 2019-11-28 2.120 6,587,500 +150,000 0.90% 13,965,500
2019-11-28 2019-11-26 2.080 6,437,500 -16,000 0.88% 13,390,000
2019-11-27 2019-11-25 2.150 6,453,500 -74,500 0.88% 13,875,025
2019-11-26 2019-11-22 2.150 6,528,000 -35,000 0.89% 14,035,200
2019-11-22 2019-11-20 2.120 6,563,000 +20,000 0.89% 13,913,560
2019-11-21 2019-11-19 2.080 6,543,000 +15,000 0.89% 13,609,440
2019-11-15 2019-11-13 2.260 6,528,000 +500 0.89% 14,753,280
2019-11-14 2019-11-12 2.320 6,527,500 -32,000 0.89% 15,143,800
2019-11-12 2019-11-08 2.320 6,559,500 +8,500 0.89% 15,218,040
2019-11-11 2019-11-07 2.300 6,551,000 -6,000 0.89% 15,067,300
2019-11-08 2019-11-06 2.340 6,557,000 -6,500 0.89% 15,343,380
2019-11-05 2019-11-01 2.150 6,563,500 -1,500 0.89% 14,111,525
2019-11-04 2019-10-31 2.290 6,565,000 -15,500 0.89% 15,033,850
2019-10-29 2019-10-25 2.300 6,580,500 -5,500 0.89% 15,135,150
2019-10-28 2019-10-24 2.340 6,586,000 +16,500 0.90% 15,411,240
2019-10-25 2019-10-23 2.340 6,569,500 +35,000 0.90% 15,372,630
2019-10-16 2019-10-14 2.490 6,534,500 -15,000 0.89% 16,270,905
2019-10-15 2019-10-11 2.410 6,549,500 -92,000 0.89% 15,784,295
2019-10-14 2019-10-10 2.350 6,641,500 -50,500 0.91% 15,607,525
2019-10-11 2019-10-09 2.350 6,692,000 +15,000 0.91% 15,726,200
2019-10-10 2019-10-08 2.600 6,677,000 -38,000 0.91% 17,360,200
2019-10-03 2019-09-30 2.650 6,715,000 +3,000 0.92% 17,794,750
2019-10-02 2019-09-27 2.750 6,712,000 +8,500 0.91% 18,458,000
2019-09-27 2019-09-25 2.700 6,703,500 +11,000 0.91% 18,099,450
2019-09-26 2019-09-24 2.800 6,692,500 +12,000 0.91% 18,739,000
2019-09-25 2019-09-23 2.850 6,680,500 +5,500 0.91% 19,039,425
2019-09-18 2019-09-16 2.750 6,675,000 +20,000 0.91% 18,356,250
2019-09-12 2019-09-10 2.750 6,655,000 -3,500 0.91% 18,301,250
2019-09-11 2019-09-09 2.800 6,658,500 -12,500 0.91% 18,643,800
2019-09-09 2019-09-05 3.000 6,671,000 -15,000 0.91% 20,013,000
2019-09-05 2019-09-03 2.900 6,686,000 +21,000 0.91% 19,389,400
2019-09-04 2019-09-02 2.900 6,665,000 -5,000 0.91% 19,328,500
2019-09-03 2019-08-30 3.100 6,670,000 -104,000 0.91% 20,677,000
2019-09-02 2019-08-29 3.100 6,774,000 +77,000 0.92% 20,999,400
2019-08-30 2019-08-28 2.950 6,697,000 +34,000 0.91% 19,756,150
2019-08-28 2019-08-26 2.600 6,663,000 +1,103,000 0.91% 17,323,800
2019-08-27 2019-08-23 2.600 5,560,000 -140,000 0.76% 14,456,000
2019-08-26 2019-08-22 2.650 5,700,000 -20,000 0.78% 15,105,000
2019-08-23 2019-08-21 2.600 5,720,000 +27,500 0.78% 14,872,000
2019-08-21 2019-08-19 2.850 5,692,500 +1,503,500 0.77% 16,223,625
2019-08-20 2019-08-16 2.700 4,189,000 +30,000 0.57% 11,310,300
2019-08-19 2019-08-15 2.750 4,159,000 +3,255,500 0.57% 11,437,250
2019-08-15 2019-08-13 2.700 903,500 +15,000 0.12% 2,439,450
2019-08-14 2019-08-12 2.900 888,500 +69,000 0.12% 2,576,650
2019-08-13 2019-08-09 2.900 819,500 +500 0.11% 2,376,550
2019-08-12 2019-08-08 3.100 819,000 -14,500 0.11% 2,538,900
2019-08-09 2019-08-07 3.100 833,500 -15,500 0.11% 2,583,850
2019-08-08 2019-08-06 3.150 849,000 +30,000 0.12% 2,674,350
2019-08-02 2019-07-31 3.300 819,000 -16,500 0.11% 2,702,700
2019-07-30 2019-07-26 3.300 835,500 -350,500 0.11% 2,757,150
2019-07-17 2019-07-15 3.300 1,186,000 -15,000 0.16% 3,913,800
2019-07-11 2019-07-09 3.500 1,201,000 -1,000 0.16% 4,203,500
2019-07-05 2019-07-03 3.700 1,202,000 -10,000 0.16% 4,447,400
2019-07-02 2019-06-27 3.800 1,212,000 -100,000 0.16% 4,605,600
2019-06-28 2019-06-26 3.800 1,312,000 +20,500 0.18% 4,985,600
2019-06-27 2019-06-25 3.650 1,291,500 +500 0.18% 4,713,975
2019-06-26 2019-06-24 3.750 1,291,000 +6,000 0.18% 4,841,250
2019-06-24 2019-06-20 3.850 1,285,000 -10,000 0.17% 4,947,250
2019-06-21 2019-06-19 3.900 1,295,000 -15,000 0.18% 5,050,500
2019-06-20 2019-06-18 3.950 1,310,000 +14,000 0.18% 5,174,500
2019-06-19 2019-06-17 3.850 1,296,000 -15,000 0.18% 4,989,600
2019-06-13 2019-06-11 3.850 1,311,000 +200,000 0.18% 5,047,350
2019-06-11 2019-06-06 3.900 1,111,000 -100,000 0.15% 4,332,900
2019-06-10 2019-06-05 4.150 1,211,000 +500 0.16% 5,025,650
2019-06-06 2019-06-04 4.100 1,210,500 +500 0.16% 4,963,050
2019-06-04 2019-05-31 3.650 1,210,000 -20,000 0.16% 4,416,500
2019-05-30 2019-05-28 4.200 1,230,000 +13,000 0.17% 5,166,000
2019-05-29 2019-05-27 4.300 1,217,000 -12,000 0.17% 5,233,100
2019-05-28 2019-05-24 4.150 1,229,000 -93,500 0.17% 5,100,350
2019-05-27 2019-05-23 3.700 1,322,500 -10,000 0.18% 4,893,250
2019-05-24 2019-05-22 3.350 1,332,500 +2,000 0.18% 4,463,875
2019-05-21 2019-05-17 3.400 1,330,500 +35,500 0.18% 4,523,700
2019-05-16 2019-05-14 4.000 1,295,000 -11,500 0.18% 5,180,000
2019-05-15 2019-05-10 4.350 1,306,500 +26,500 0.18% 5,683,275
2019-05-10 2019-05-08 4.500 1,280,000 -200,000 0.17% 5,760,000
2019-05-08 2019-05-06 4.500 1,480,000 +19,500 0.20% 6,660,000
2019-05-07 2019-05-03 5.400 1,460,500 -10,000 0.20% 7,886,700
2019-05-02 2019-04-29 5.200 1,470,500 -8,000 0.20% 7,646,600
2019-04-30 2019-04-26 5.300 1,478,500 +1,500 0.20% 7,836,050
2019-04-29 2019-04-25 6.700 1,477,000 +104,500 0.20% 9,895,900
2019-04-26 2019-04-24 7.200 1,372,500 +51,000 0.19% 9,882,000
2019-04-25 2019-04-23 6.100 1,321,500 +68,000 0.18% 8,061,150
2019-04-17 2019-04-15 5.000 1,253,500 +13,000 0.17% 6,267,500
2019-04-11 2019-04-09 4.650 1,240,500 +27,500 0.17% 5,768,325
2019-04-10 2019-04-08 4.600 1,213,000 +20,000 0.17% 5,579,800
2019-04-09 2019-04-04 4.450 1,193,000 -50,000 0.16% 5,308,850
2019-04-04 2019-04-02 4.250 1,243,000 +29,000 0.17% 5,282,750
2019-04-03 2019-04-01 4.400 1,214,000 -9,500 0.17% 5,341,600
2019-04-02 2019-03-29 4.450 1,223,500 +500 0.17% 5,444,575
2019-03-29 2019-03-27 4.400 1,223,000 -18,000 0.17% 5,381,200
2019-03-27 2019-03-25 4.350 1,241,000 +21,000 0.17% 5,398,350
2019-03-22 2019-03-20 4.400 1,220,000 +20,000 0.17% 5,368,000
2019-03-21 2019-03-19 4.450 1,200,000 -40,000 0.16% 5,340,000
2019-03-19 2019-03-15 4.400 1,240,000 +2,000 0.18% 5,456,000
2019-03-18 2019-03-14 4.450 1,238,000 +5,000 0.17% 5,509,100
2019-03-13 2019-03-11 4.600 1,233,000 +13,500 0.17% 5,671,800
2019-03-11 2019-03-07 4.650 1,219,500 +42,500 0.17% 5,670,675
2019-03-05 2019-03-01 4.900 1,177,000 +10,500 0.17% 5,767,300
2019-03-04 2019-02-28 4.900 1,166,500 +5,000 0.16% 5,715,850
2019-03-01 2019-02-27 4.800 1,161,500 +9,000 0.16% 5,575,200
2019-02-27 2019-02-25 4.500 1,152,500 -96,000 0.16% 5,186,250
2019-02-18 2019-02-14 4.950 1,248,500 -4,500 0.18% 6,180,075
2019-01-31 2019-01-29 5.000 1,253,000 +4,500 0.18% 6,265,000
2019-01-29 2019-01-25 5.000 1,248,500 -64,000 0.18% 6,242,500
2019-01-28 2019-01-24 5.000 1,312,500 -13,000 0.19% 6,562,500
2019-01-25 2019-01-23 4.900 1,325,500 -8,000 0.19% 6,494,950
2019-01-21 2019-01-17 5.000 1,333,500 -9,000 0.19% 6,667,500
2018-12-28 2018-12-24 5.500 1,342,500 -8,000 0.19% 7,383,750
2018-12-27 2018-12-20 5.500 1,350,500 -20,500 0.19% 7,427,750
2018-12-21 2018-12-19 5.100 1,371,000 +37,500 0.19% 6,992,100
2018-12-10 2018-12-06 5.100 1,333,500 +16,000 0.19% 6,800,850
2018-12-07 2018-12-05 5.500 1,317,500 +80,000 0.19% 7,246,250
2018-09-11 2018-09-07 6.200 1,237,500 +45,000 0.17% 7,672,500
2018-08-28 2018-08-24 6.300 1,192,500 +105,500 0.17% 7,512,750
2018-08-02 2018-07-31 7.200 1,087,000 +330,000 0.15% 7,826,400
2018-08-01 2018-07-30 7.500 757,000 -3,000 0.11% 5,677,500
2018-07-31 2018-07-27 7.700 760,000 +3,000 0.11% 5,852,000
2018-07-23 2018-07-19 6.800 757,000 -458,000 0.11% 5,147,600
2018-07-20 2018-07-18 7.000 1,215,000 +620,000 0.17% 8,505,000
2018-07-16 2018-07-12 7.000 595,000 -500 0.08% 4,165,000
2018-07-11 2018-07-09 7.200 595,500 -4,000 0.08% 4,287,600
2018-07-10 2018-07-06 7.200 599,500 -200,000 0.08% 4,316,400
2018-06-14 2018-06-12 7.700 799,500 -120,000 0.11% 6,156,150
2018-06-13 2018-06-11 7.600 919,500 +58,000 0.13% 6,988,200
2018-06-07 2018-06-05 7.700 861,500 +45,000 0.12% 6,633,550
2018-06-04 2018-05-31 7.700 816,500 -400,000 0.11% 6,287,050
2018-05-31 2018-05-29 7.600 1,216,500 -47,500 0.17% 9,245,400
2018-05-11 2018-05-09 8.100 1,264,000 -3,000 0.18% 10,238,400
2018-04-27 2018-04-25 8.200 1,267,000 -828,500 0.18% 10,389,400
2018-04-26 2018-04-24 8.300 2,095,500 +13,000 0.29% 17,392,650
2018-04-20 2018-04-18 8.900 2,082,500 -3,000 0.29% 18,534,250
2018-04-19 2018-04-17 8.300 2,085,500 -9,000 0.29% 17,309,650
2018-04-18 2018-04-16 8.300 2,094,500 -5,000 0.29% 17,384,350
2018-04-16 2018-04-12 8.500 2,099,500 -1,500 0.29% 17,845,750
2018-04-09 2018-04-04 8.500 2,101,000 -17,000 0.30% 17,858,500
2018-04-06 2018-04-03 8.500 2,118,000 -8,000 0.30% 18,003,000
2018-04-04 2018-03-29 8.300 2,126,000 -51,000 0.30% 17,645,800
2018-04-03 2018-03-28 8.500 2,177,000 +3,000 0.31% 18,504,500
2018-03-29 2018-03-27 8.500 2,174,000 -10,000 0.31% 18,479,000
2018-03-26 2018-03-22 8.800 2,184,000 +35,500 0.31% 19,219,200
2018-03-22 2018-03-20 8.800 2,148,500 -2,000 0.31% 18,906,800
2018-03-20 2018-03-16 8.800 2,150,500 +8,000 0.31% 18,924,400
2018-03-16 2018-03-14 8.700 2,142,500 +6,000 0.31% 18,639,750
2018-03-02 2018-02-28 9.000 2,136,500 -3,500 0.31% 19,228,500
2018-02-28 2018-02-26 9.200 2,140,000 +60,000 0.31% 19,688,000
2018-02-12 2018-02-08 9.300 2,080,000 +67,000 0.32% 19,344,000
2018-02-09 2018-02-07 9.600 2,013,000 +7,000 0.31% 19,324,800
2018-02-07 2018-02-05 10.700 2,006,000 +210,000 0.31% 21,464,200
2018-02-06 2018-02-02 10.900 1,796,000 +1,170,000 0.28% 19,576,400
2018-02-02 2018-01-31 11.200 626,000 -200,000 0.10% 7,011,200
2018-01-31 2018-01-29 11.200 826,000 -940,000 0.13% 9,251,200
2018-01-30 2018-01-26 11.200 1,766,000 -500 0.27% 19,779,200
2018-01-29 2018-01-25 10.700 1,766,500 -55,000 0.27% 18,901,550
2018-01-26 2018-01-24 10.800 1,821,500 +226,500 0.28% 19,672,200
2018-01-25 2018-01-23 8.600 1,595,000 +269,500 0.25% 13,717,000
2018-01-24 2018-01-22 7.000 1,325,500 +15,000 0.21% 9,278,500
2018-01-22 2018-01-18 7.200 1,310,500 -816,000 0.20% 9,435,600
2018-01-15 2018-01-11 7.900 2,126,500 +5,000 0.36% 16,799,350
2018-01-08 2018-01-04 7.500 2,121,500 -1,500 0.36% 15,911,250
2018-01-05 2018-01-03 7.600 2,123,000 +16,500 0.36% 16,134,800
2018-01-04 2018-01-02 8.100 2,106,500 +35,000 0.36% 17,062,650
2018-01-03 2017-12-29 8.100 2,071,500 -19,000 0.36% 16,779,150
2018-01-02 2017-12-28 8.200 2,090,500 -4,000 0.36% 17,142,100
2017-12-28 2017-12-22 6.400 2,094,500 -150,000 0.36% 13,404,800
2017-12-27 2017-12-21 6.200 2,244,500 -140,000 0.38% 13,915,900
2017-12-22 2017-12-20 6.300 2,384,500 -240,000 0.41% 15,022,350
2017-12-21 2017-12-19 6.200 2,624,500 -11,000 0.45% 16,271,900
2017-12-18 2017-12-14 5.200 2,635,500 -89,000 0.45% 13,704,600
2017-12-13 2017-12-11 4.750 2,724,500 -81,500 0.47% 12,941,375
2017-12-12 2017-12-08 4.750 2,806,000 +321,500 0.48% 13,328,500
2017-12-11 2017-12-07 4.800 2,484,500 -20,000 0.43% 11,925,600
2017-12-04 2017-11-30 4.950 2,504,500 -102,500 0.43% 12,397,275
2017-12-01 2017-11-29 4.950 2,607,000 +21,000 0.45% 12,904,650
2017-11-30 2017-11-28 4.900 2,586,000 -90,000 0.44% 12,671,400
2017-11-29 2017-11-27 4.800 2,676,000 -12,500 0.46% 12,844,800
2017-11-23 2017-11-21 4.800 2,688,500 +74,000 0.46% 12,904,800
2017-11-17 2017-11-15 4.650 2,614,500 -94,500 0.45% 12,157,425
2017-11-16 2017-11-14 4.550 2,709,000 +12,000 0.46% 12,325,950
2017-11-15 2017-11-13 4.500 2,697,000 +20,000 0.46% 12,136,500
2017-11-14 2017-11-10 4.600 2,677,000 -3,000 0.46% 12,314,200
2017-11-13 2017-11-09 4.700 2,680,000 +10,000 0.46% 12,596,000
2017-11-03 2017-11-01 4.850 2,670,000 -80,000 0.46% 12,949,500
2017-11-02 2017-10-31 5.200 2,750,000 -21,500 0.47% 14,300,000
2017-11-01 2017-10-30 4.700 2,771,500 +1,500 0.48% 13,026,050
2017-10-31 2017-10-27 4.600 2,770,000 +15,000 0.47% 12,742,000
2017-10-30 2017-10-26 4.600 2,755,000 +12,000 0.51% 12,673,000
2017-10-26 2017-10-24 4.650 2,743,000 -40,500 0.51% 12,754,950
2017-10-24 2017-10-20 4.600 2,783,500 -72,000 0.52% 12,804,100
2017-10-20 2017-10-18 4.600 2,855,500 +43,000 0.53% 13,135,300
2017-10-18 2017-10-16 4.950 2,812,500 +142,500 0.52% 13,921,875
2017-10-17 2017-10-13 5.000 2,670,000 +500 0.50% 13,350,000
2017-10-16 2017-10-12 5.000 2,669,500 +82,500 0.50% 13,347,500
2017-10-13 2017-10-11 4.700 2,587,000 +198,500 0.48% 12,158,900
2017-10-11 2017-10-09 4.700 2,388,500 +15,000 0.45% 11,225,950
2017-10-10 2017-10-06 4.800 2,373,500 +92,500 0.44% 11,392,800
2017-10-09 2017-10-04 4.900 2,281,000 +92,500 0.43% 11,176,900
2017-10-06 2017-10-03 5.100 2,188,500 +96,000 0.41% 11,161,350
2017-10-04 2017-09-29 5.100 2,092,500 +64,500 0.39% 10,671,750
2017-10-03 2017-09-28 4.300 2,028,000 +69,000 0.38% 8,720,400
2017-09-29 2017-09-27 4.000 1,959,000 -135,000 0.37% 7,836,000
2017-09-27 2017-09-25 3.600 2,094,000 -4,000 0.39% 7,538,400
2017-09-26 2017-09-22 3.550 2,098,000 -7,000 0.39% 7,447,900
2017-09-25 2017-09-21 3.550 2,105,000 -61,000 0.39% 7,472,750
2017-09-22 2017-09-20 3.550 2,166,000 +20,000 0.40% 7,689,300
2017-09-19 2017-09-15 3.550 2,146,000 -22,500 0.40% 7,618,300
2017-09-18 2017-09-14 3.700 2,168,500 +72,000 0.40% 8,023,450
2017-09-14 2017-09-12 3.700 2,096,500 +238,500 0.39% 7,757,050
2017-09-13 2017-09-11 3.800 1,858,000 -41,500 0.35% 7,060,400
2017-09-12 2017-09-08 4.150 1,899,500 -143,500 0.35% 7,882,925
2017-09-11 2017-09-07 3.650 2,043,000 +91,000 0.38% 7,456,950
2017-09-08 2017-09-06 9.400 1,952,000 -3,000 0.36% 18,348,800
2017-08-17 2017-08-15 9.600 1,955,000 +1,000 0.36% 18,768,000
2017-08-11 2017-08-09 10.500 1,954,000 +1,500 0.36% 20,517,000
2017-08-04 2017-08-02 11.400 1,952,500 +5,000 0.36% 22,258,500
2017-08-03 2017-08-01 11.400 1,947,500 +4,000 0.36% 22,201,500
2017-08-02 2017-07-31 11.400 1,943,500 -1,000 0.36% 22,155,900
2017-07-28 2017-07-26 11.500 1,944,500 +3,000 0.36% 22,361,750
2017-07-27 2017-07-25 11.000 1,941,500 +16,000 0.36% 21,356,500
2017-07-25 2017-07-21 11.700 1,925,500 +10,000 0.36% 22,528,350
2017-07-07 2017-07-05 12.200 1,915,500 -4,000 0.36% 23,369,100
2017-07-05 2017-07-03 11.800 1,919,500 -28,000 0.36% 22,650,100
2017-07-04 2017-06-30 12.300 1,947,500 +61,500 0.36% 23,954,250
2017-06-30 2017-06-28 10.900 1,886,000 +16,000 0.35% 20,557,400
2017-06-29 2017-06-27 11.600 1,870,000 +6,000 0.35% 21,692,000
2017-06-28 2017-06-26 12.600 1,864,000 +1,000 0.35% 23,486,400
2017-06-27 2017-06-23 12.700 1,863,000 +51,500 0.35% 23,660,100
2017-06-26 2017-06-22 12.800 1,811,500 +47,000 0.34% 23,187,200
2017-06-21 2017-06-19 13.000 1,764,500 -2,000 0.33% 22,938,500
2017-06-20 2017-06-16 13.200 1,766,500 -65,500 0.33% 23,317,800
2017-06-16 2017-06-14 12.800 1,832,000 -291,500 0.34% 23,449,600
2017-06-15 2017-06-13 12.900 2,123,500 -26,500 0.40% 27,393,150
2017-06-14 2017-06-12 13.400 2,150,000 -18,000 0.40% 28,810,000
2017-06-13 2017-06-09 13.800 2,168,000 -50,000 0.40% 29,918,400
2017-06-12 2017-06-08 14.200 2,218,000 -154,500 0.41% 31,495,600
2017-06-09 2017-06-07 14.300 2,372,500 +20,500 0.44% 33,926,750
2017-06-08 2017-06-06 14.300 2,352,000 +41,000 0.44% 33,633,600
2017-06-07 2017-06-05 14.400 2,311,000 +4,000 0.43% 33,278,400
2017-06-06 2017-06-02 14.500 2,307,000 +8,000 0.43% 33,451,500
2017-06-05 2017-06-01 14.400 2,299,000 +20,000 0.43% 33,105,600
2017-06-02 2017-05-31 14.400 2,279,000 -77,000 0.43% 32,817,600
2017-06-01 2017-05-29 14.200 2,356,000 -21,500 0.44% 33,455,200
2017-05-31 2017-05-26 14.200 2,377,500 +4,500 0.44% 33,760,500
2017-05-29 2017-05-25 14.300 2,373,000 +24,000 0.44% 33,933,900
2017-05-25 2017-05-23 14.400 2,349,000 -19,500 0.44% 33,825,600
2017-05-24 2017-05-22 14.400 2,368,500 +121,500 0.44% 34,106,400
2017-05-23 2017-05-19 14.300 2,247,000 -184,500 0.42% 32,132,100
2017-05-22 2017-05-18 14.300 2,431,500 -18,500 0.46% 34,770,450
2017-05-19 2017-05-17 14.300 2,450,000 -159,500 0.46% 35,035,000
2017-05-18 2017-05-16 14.700 2,609,500 -1,000 0.49% 38,359,650
2017-05-17 2017-05-15 14.400 2,610,500 -13,500 0.49% 37,591,200
2017-05-16 2017-05-12 12.700 2,624,000 +270,000 0.49% 33,324,800
2017-05-15 2017-05-11 12.700 2,354,000 +3,500 0.44% 29,895,800
2017-05-11 2017-05-09 12.800 2,350,500 +80,000 0.44% 30,086,400
2017-05-10 2017-05-08 12.800 2,270,500 -77,500 0.43% 29,062,400
2017-05-09 2017-05-05 12.500 2,348,000 +30,000 0.44% 29,350,000
2017-05-08 2017-05-04 12.800 2,318,000 +20,000 0.44% 29,670,400
2017-05-05 2017-05-02 12.800 2,298,000 +25,000 0.42% 29,414,400
2017-05-04 2017-04-28 13.000 2,273,000 +12,000 0.42% 29,549,000
2017-05-02 2017-04-27 13.000 2,261,000 -110,500 0.42% 29,393,000
2017-04-28 2017-04-26 12.800 2,371,500 -25,500 0.44% 30,355,200
2017-04-27 2017-04-25 12.600 2,397,000 -10,000 0.44% 30,202,200
2017-04-26 2017-04-24 12.700 2,407,000 -60,500 0.45% 30,568,900
2017-04-25 2017-04-21 12.600 2,467,500 +2,500 0.46% 31,090,500
2017-04-24 2017-04-20 11.900 2,465,000 +240,000 0.46% 29,333,500
2017-04-21 2017-04-19 11.500 2,225,000 +48,000 0.41% 25,587,500
2017-04-20 2017-04-18 10.500 2,177,000 -125,000 0.40% 22,858,500
2017-04-19 2017-04-13 10.600 2,302,000 -149,000 0.43% 24,401,200
2017-04-18 2017-04-12 10.800 2,451,000 +76,500 0.45% 26,470,800
2017-04-13 2017-04-11 10.500 2,374,500 -69,500 0.44% 24,932,250
2017-04-12 2017-04-10 10.200 2,444,000 +295,500 0.45% 24,928,800
2017-04-11 2017-04-07 10.000 2,148,500 +67,500 0.40% 21,485,000
2017-04-10 2017-04-06 10.200 2,081,000 +74,000 0.39% 21,226,200
2017-04-07 2017-04-05 10.400 2,007,000 +45,500 0.37% 20,872,800
2017-04-06 2017-04-03 10.500 1,961,500 -10,500 0.36% 20,595,750
2017-04-03 2017-03-30 10.900 1,972,000 -42,000 0.37% 21,494,800
2017-03-31 2017-03-29 10.700 2,014,000 +2,000 0.37% 21,549,800
2017-03-30 2017-03-28 10.500 2,012,000 -177,500 0.38% 21,126,000
2017-03-29 2017-03-27 10.100 2,189,500 -145,000 0.41% 22,113,950
2017-03-28 2017-03-24 9.500 2,334,500 +75,000 0.44% 22,177,750
2017-03-27 2017-03-23 9.600 2,259,500 -4,500 0.42% 21,691,200
2017-03-24 2017-03-22 9.800 2,264,000 +49,000 0.42% 22,187,200
2017-03-23 2017-03-21 9.200 2,215,000 +280,000 0.41% 20,378,000
2017-03-22 2017-03-20 8.400 1,935,000 +20,000 0.36% 16,254,000
2017-03-20 2017-03-16 8.400 1,915,000 +96,000 0.36% 16,086,000
2017-03-16 2017-03-14 8.100 1,819,000 +339,000 0.34% 14,733,900
2017-03-15 2017-03-13 8.000 1,480,000 +40,000 0.28% 11,840,000
2017-03-13 2017-03-09 7.700 1,440,000 -64,500 0.27% 11,088,000
2017-03-09 2017-03-07 7.700 1,504,500 +47,000 0.28% 11,584,650
2017-03-07 2017-03-03 7.700 1,457,500 -30,000 0.27% 11,222,750
2017-03-03 2017-03-01 7.900 1,487,500 +6,000 0.28% 11,751,250
2017-03-02 2017-02-28 7.900 1,481,500 +20,000 0.28% 11,703,850
2017-03-01 2017-02-27 7.900 1,461,500 +28,500 0.27% 11,545,850
2017-02-27 2017-02-23 8.000 1,433,000 -2,000 0.27% 11,464,000
2017-02-24 2017-02-22 8.100 1,435,000 +20,000 0.27% 11,623,500
2017-02-23 2017-02-21 8.000 1,415,000 -14,500 0.26% 11,320,000
2017-02-22 2017-02-20 7.600 1,429,500 +42,500 0.27% 10,864,200
2017-02-21 2017-02-17 7.700 1,387,000 -32,000 0.26% 10,679,900
2017-02-15 2017-02-13 7.600 1,419,000 -13,000 0.26% 10,784,400
2017-02-14 2017-02-10 7.600 1,432,000 -14,500 0.27% 10,883,200
2017-02-13 2017-02-09 7.700 1,446,500 -20,000 0.27% 11,138,050
2017-01-26 2017-01-24 7.900 1,466,500 +19,000 0.27% 11,585,350
2017-01-24 2017-01-20 7.900 1,447,500 -18,000 0.27% 11,435,250
2017-01-20 2017-01-18 7.900 1,465,500 +20,000 0.27% 11,577,450
2017-01-18 2017-01-16 8.000 1,445,500 +7,000 0.27% 11,564,000
2017-01-16 2017-01-12 7.800 1,438,500 -9,000 0.27% 11,220,300
2017-01-13 2017-01-11 8.000 1,447,500 +32,000 0.27% 11,580,000
2017-01-12 2017-01-10 8.000 1,415,500 +110,000 0.26% 11,324,000
2017-01-10 2017-01-06 8.000 1,305,500 +22,000 0.24% 10,444,000
2017-01-09 2017-01-05 8.000 1,283,500 +6,500 0.24% 10,268,000
2017-01-04 2016-12-30 8.000 1,277,000 +10,000 0.24% 10,216,000
2017-01-03 2016-12-29 8.000 1,267,000 +103,000 0.24% 10,136,000
2016-12-14 2016-12-12 7.400 1,164,000 +10,000 0.22% 8,613,600
2016-12-12 2016-12-08 7.300 1,154,000 +6,500 0.22% 8,424,200
2016-12-09 2016-12-07 7.400 1,147,500 +156,500 0.21% 8,491,500
2016-12-08 2016-12-06 7.500 991,000 +50,000 0.19% 7,432,500
2016-12-05 2016-12-01 7.400 941,000 +201,000 0.18% 6,963,400
2016-12-02 2016-11-30 7.100 740,000 +11,500 0.14% 5,254,000
2016-11-09 2016-11-07 7.400 728,500 +14,500 0.14% 5,390,900
2016-11-08 2016-11-04 7.300 714,000 -40,000 0.13% 5,212,200
2016-11-07 2016-11-03 7.100 754,000 -30,000 0.14% 5,353,400
2016-10-31 2016-10-27 7.000 784,000 +4,000 0.15% 5,488,000
2016-10-26 2016-10-24 7.100 780,000 -29,000 0.15% 5,538,000
2016-10-13 2016-10-11 7.000 809,000 -16,500 0.15% 5,663,000
2016-10-12 2016-10-07 7.000 825,500 +45,500 0.15% 5,778,500
2016-10-11 2016-10-06 7.100 780,000 +500 0.15% 5,538,000
2016-10-04 2016-09-30 7.000 779,500 -7,500 0.15% 5,456,500
2016-09-30 2016-09-28 7.200 787,000 +7,500 0.15% 5,666,400
2016-09-26 2016-09-22 7.000 779,500 +9,000 0.15% 5,456,500
2016-09-21 2016-09-19 6.700 770,500 +3,000 0.14% 5,162,350
2016-09-20 2016-09-15 6.700 767,500 +20,000 0.14% 5,142,250
2016-09-12 2016-09-08 6.700 747,500 -44,000 0.14% 5,008,250
2016-09-09 2016-09-07 6.700 791,500 -206,000 0.15% 5,303,050
2016-09-08 2016-09-06 6.700 997,500 -28,000 0.19% 6,683,250
2016-08-30 2016-08-26 7.000 1,025,500 +10,000 0.19% 7,178,500
2016-08-29 2016-08-25 7.000 1,015,500 -42,500 0.19% 7,108,500
2016-08-26 2016-08-24 6.900 1,058,000 +3,000 0.20% 7,300,200
2016-08-25 2016-08-23 6.800 1,055,000 -50,000 0.20% 7,174,000
2016-08-24 2016-08-22 6.600 1,105,000 -50,000 0.21% 7,293,000
2016-08-23 2016-08-19 6.800 1,155,000 -40,000 0.22% 7,854,000
2016-08-19 2016-08-17 6.800 1,195,000 -100,000 0.22% 8,126,000
2016-08-18 2016-08-16 6.900 1,295,000 -130,000 0.24% 8,935,500
2016-08-17 2016-08-15 7.000 1,425,000 -134,500 0.27% 9,975,000
2016-08-16 2016-08-12 7.000 1,559,500 -160,000 0.29% 10,916,500
2016-08-15 2016-08-11 7.100 1,719,500 -128,500 0.32% 12,208,450
2016-08-12 2016-08-10 7.100 1,848,000 -100,000 0.35% 13,120,800
2016-08-11 2016-08-09 7.200 1,948,000 -40,000 0.36% 14,025,600
2016-08-09 2016-08-05 7.400 1,988,000 -74,500 0.37% 14,711,200
2016-08-08 2016-08-04 7.500 2,062,500 -30,000 0.39% 15,468,750
2016-08-05 2016-08-03 7.400 2,092,500 -54,500 0.39% 15,484,500
2016-08-04 2016-08-01 7.300 2,147,000 -150,000 0.40% 15,673,100
2016-08-03 2016-07-29 7.400 2,297,000 -222,000 0.43% 16,997,800
2016-08-01 2016-07-28 7.400 2,519,000 -149,500 0.47% 18,640,600
2016-07-29 2016-07-27 7.600 2,668,500 -17,000 0.50% 20,280,600
2016-07-22 2016-07-20 7.600 2,685,500 -10,000 0.50% 20,409,800
2016-07-21 2016-07-19 7.400 2,695,500 +9,500 0.50% 19,946,700
2016-07-19 2016-07-15 7.600 2,686,000 +66,000 0.50% 20,413,600
2016-07-18 2016-07-14 7.500 2,620,000 -9,500 0.49% 19,650,000
2016-07-15 2016-07-13 7.600 2,629,500 +1,348,500 0.49% 19,984,200
2016-07-13 2016-07-11 7.700 1,281,000 +356,000 0.24% 9,863,700
2016-07-12 2016-07-08 7.700 925,000 +1,500 0.17% 7,122,500
2016-07-11 2016-07-07 7.700 923,500 +159,500 0.17% 7,110,950
2016-07-08 2016-07-06 7.800 764,000 -185,000 0.14% 5,959,200
2016-07-07 2016-07-05 7.900 949,000 -240,000 0.18% 7,497,100
2016-07-06 2016-07-04 7.900 1,189,000 +100,500 0.22% 9,393,100
2016-07-05 2016-06-30 8.000 1,088,500 -100,000 0.22% 8,708,000
2016-07-04 2016-06-29 8.000 1,188,500 +15,000 0.24% 9,508,000
2016-06-30 2016-06-28 7.700 1,173,500 +424,500 0.24% 9,035,950
2016-06-27 2016-06-23 8.000 749,000 -500 0.15% 5,992,000
2016-06-24 2016-06-22 8.300 749,500 +27,000 0.15% 6,220,850
2016-06-23 2016-06-21 8.200 722,500 +7,500 0.15% 5,924,500
2016-06-22 2016-06-20 8.100 715,000 +5,500 0.15% 5,791,500
2016-06-21 2016-06-17 8.300 709,500 +1,000 0.14% 5,888,850
2016-06-14 2016-06-10 8.600 708,500 +13,000 0.14% 6,093,100
2016-06-07 2016-06-03 8.000 695,500 +29,000 0.14% 5,564,000
2016-06-03 2016-06-01 8.000 666,500 -3,000 0.13% 5,332,000
2016-06-01 2016-05-30 7.900 669,500 +6,000 0.13% 5,289,050
2016-05-26 2016-05-24 8.300 663,500 -10,000 0.13% 5,507,050
2016-05-25 2016-05-23 8.300 673,500 +4,000 0.13% 5,590,050
2016-05-24 2016-05-20 8.500 669,500 -13,500 0.13% 5,690,750
2016-05-20 2016-05-18 7.900 683,000 -6,500 0.14% 5,395,700
2016-05-18 2016-05-16 8.100 689,500 +4,000 0.14% 5,584,950
2016-05-17 2016-05-13 8.100 685,500 -11,500 0.14% 5,552,550
2016-05-16 2016-05-12 8.100 697,000 +9,500 0.14% 5,645,700
2016-05-12 2016-05-10 6.600 687,500 +4,500 0.14% 4,537,500
2016-05-10 2016-05-06 6.700 683,000 +500 0.14% 4,576,100
2016-04-26 2016-04-22 6.600 682,500 -20,000 0.14% 4,504,500
2016-04-25 2016-04-21 6.600 702,500 -20,000 0.14% 4,636,500
2016-04-22 2016-04-20 6.700 722,500 +2,000 0.15% 4,840,750
2016-04-21 2016-04-19 6.700 720,500 -28,500 0.14% 4,827,350
2016-04-20 2016-04-18 6.800 749,000 -40,000 0.15% 5,093,200
2016-04-01 2016-03-30 6.600 789,000 -78,000 0.16% 5,207,400
2016-03-21 2016-03-17 6.900 867,000 -2,000 0.17% 5,982,300
2016-03-18 2016-03-16 7.200 869,000 -8,000 0.17% 6,256,800
2016-02-29 2016-02-25 6.900 877,000 -139,500 0.17% 6,051,300
2016-02-25 2016-02-23 7.400 1,016,500 -7,000 0.20% 7,522,100
2016-02-12 2016-02-05 6.000 1,023,500 +6,500 0.20% 6,141,000
2016-02-05 2016-02-03 6.100 1,017,000 +10,000 0.20% 6,203,700
2016-02-04 2016-02-02 6.100 1,007,000 +105,000 0.20% 6,142,700
2016-02-01 2016-01-28 6.300 902,000 -30,000 0.18% 5,682,600
2016-01-25 2016-01-21 6.100 932,000 +22,000 0.18% 5,685,200
2016-01-20 2016-01-18 6.300 910,000 +3,000 0.18% 5,733,000
2016-01-19 2016-01-15 6.400 907,000 +9,500 0.18% 5,804,800
2016-01-13 2016-01-11 6.600 897,500 +7,500 0.18% 5,923,500
2016-01-12 2016-01-08 7.000 890,000 -2,000 0.17% 6,230,000
2016-01-07 2016-01-05 6.900 892,000 +52,500 0.18% 6,154,800
2016-01-06 2016-01-04 7.300 839,500 +173,000 0.16% 6,128,350
2015-12-23 2015-12-21 7.900 666,500 -500 0.13% 5,265,350
2015-12-22 2015-12-18 7.900 667,000 +23,000 0.13% 5,269,300
2015-12-21 2015-12-17 8.300 644,000 +71,500 0.13% 5,345,200
2015-12-17 2015-12-15 7.900 572,500 -27,500 0.11% 4,522,750
2015-12-11 2015-12-09 6.400 600,000 -22,000 0.13% 3,840,000
2015-12-04 2015-12-02 6.500 622,000 -5,000 0.14% 4,043,000
2015-12-02 2015-11-30 6.400 627,000 -54,500 0.14% 4,012,800
2015-11-26 2015-11-24 6.700 681,500 +2,000 0.15% 4,566,050
2015-11-11 2015-11-09 6.400 679,500 +28,000 0.15% 4,348,800
2015-10-30 2015-10-28 6.500 651,500 -6,000 0.14% 4,234,750
2015-09-25 2015-09-23 6.300 657,500 +3,000 0.14% 4,142,250
2015-09-11 2015-09-09 6.900 654,500 +1,500 0.14% 4,516,050
2015-08-28 2015-08-26 5.900 653,000 -20,000 0.14% 3,852,700
2015-08-26 2015-08-24 6.400 673,000 -49,000 0.15% 4,307,200
2015-08-24 2015-08-20 7.000 722,000 +4,000 0.16% 5,054,000
2015-07-27 2015-07-23 8.200 718,000 -10,000 0.16% 5,887,600
2015-07-24 2015-07-22 8.200 728,000 +11,500 0.16% 5,969,600
2015-07-23 2015-07-21 8.200 716,500 -50,000 0.16% 5,875,300
2015-07-22 2015-07-20 7.900 766,500 +39,000 0.17% 6,055,350
2015-07-20 2015-07-16 7.900 727,500 +20,000 0.16% 5,747,250
2015-07-16 2015-07-14 8.000 707,500 -10,000 0.15% 5,660,000
2015-07-15 2015-07-13 8.200 717,500 -17,500 0.15% 5,883,500
2015-07-14 2015-07-10 8.000 735,000 +30,000 0.16% 5,880,000
2015-07-13 2015-07-09 7.200 705,000 +17,500 0.15% 5,076,000
2015-07-10 2015-07-08 6.300 687,500 -392,500 0.17% 4,331,250
2015-07-09 2015-07-07 7.000 1,080,000 -38,500 0.26% 7,560,000
2015-07-08 2015-07-06 7.300 1,118,500 -3,000 0.27% 8,165,050
2015-07-07 2015-07-03 7.000 1,121,500 -100,500 0.27% 7,850,500
2015-07-06 2015-07-02 7.400 1,222,000 -48,000 0.30% 9,042,800
2015-07-03 2015-06-30 7.200 1,270,000 -29,000 0.31% 9,144,000
2015-07-02 2015-06-29 7.500 1,299,000 -9,000 0.31% 9,742,500
2015-06-26 2015-06-24 10.900 1,308,000 -117,000 0.32% 14,257,200
2015-06-25 2015-06-23 10.900 1,425,000 +5,000 0.34% 15,532,500
2015-06-24 2015-06-22 11.400 1,420,000 +330,000 0.36% 16,188,000
2015-06-22 2015-06-18 11.000 1,090,000 +5,000 0.29% 11,990,000
2015-06-18 2015-06-16 10.900 1,085,000 -10,000 0.30% 11,826,500
2015-06-16 2015-06-12 11.500 1,095,000 -33,500 0.32% 12,592,500
2015-06-15 2015-06-11 10.200 1,128,500 -120,500 0.33% 11,510,700
2015-06-11 2015-06-09 10.900 1,249,000 -9,000 0.36% 13,614,100
2015-06-09 2015-06-05 12.000 1,258,000 +6,000 0.36% 15,096,000
2015-06-08 2015-06-04 11.800 1,252,000 +53,500 0.37% 14,773,600
2015-06-05 2015-06-03 11.800 1,198,500 +166,500 0.36% 14,142,300
2015-06-04 2015-06-02 12.000 1,032,000 +17,000 0.31% 12,384,000
2015-06-03 2015-06-01 11.800 1,015,000 +8,000 0.30% 11,977,000
2015-06-02 2015-05-29 9.400 1,007,000 -9,000 0.30% 9,465,800
2015-06-01 2015-05-28 8.900 1,016,000 -17,500 0.30% 9,042,400
2015-05-29 2015-05-27 8.900 1,033,500 -26,000 0.31% 9,198,150
2015-05-28 2015-05-26 7.700 1,059,500 +24,000 0.31% 8,158,150
2015-05-26 2015-05-21 7.200 1,035,500 -94,500 0.31% 7,455,600
2015-05-21 2015-05-19 7.200 1,130,000 +61,500 0.34% 8,136,000
2015-05-19 2015-05-15 7.300 1,068,500 +57,000 0.32% 7,800,050
2015-05-15 2015-05-13 7.300 1,011,500 -105,000 0.30% 7,383,950
2015-05-14 2015-05-12 7.200 1,116,500 +67,000 0.33% 8,038,800
2015-05-07 2015-05-05 7.000 1,049,500 +50,000 0.31% 7,346,500
2015-05-06 2015-05-04 7.200 999,500 +111,000 0.30% 7,196,400
2015-04-30 2015-04-28 7.000 888,500 +9,000 0.27% 6,219,500
2015-04-29 2015-04-27 7.000 879,500 -14,000 0.27% 6,156,500
2015-04-28 2015-04-24 6.800 893,500 -10,000 0.27% 6,075,800
2015-04-24 2015-04-22 7.300 903,500 +8,000 0.27% 6,595,550
2015-04-23 2015-04-21 7.300 895,500 +10,000 0.27% 6,537,150
2015-04-20 2015-04-16 7.200 885,500 -5,000 0.27% 6,375,600
2015-04-15 2015-04-13 6.700 890,500 -53,000 0.27% 5,966,350
2015-04-14 2015-04-10 6.700 943,500 +55,000 0.29% 6,321,450
2015-04-13 2015-04-09 6.600 888,500 -25,500 0.27% 5,864,100
2015-04-10 2015-04-08 6.400 914,000 -80,000 0.28% 5,849,600
2015-04-09 2015-04-02 7.400 994,000 -10,000 0.30% 7,355,600
2015-04-02 2015-03-31 6.700 1,004,000 -70,000 0.30% 6,726,800
2015-04-01 2015-03-30 6.300 1,074,000 +80,000 0.32% 6,766,200
2015-03-31 2015-03-27 6.700 994,000 +26,000 0.30% 6,659,800
2015-03-30 2015-03-26 7.100 968,000 +15,000 0.29% 6,872,800
2015-03-27 2015-03-25 7.000 953,000 +42,000 0.29% 6,671,000
2015-03-26 2015-03-24 6.600 911,000 +9,500 0.28% 6,012,600
2015-03-25 2015-03-23 6.000 901,500 +30,500 0.27% 5,409,000
2015-03-24 2015-03-20 6.100 871,000 +63,000 0.26% 5,313,100
2015-03-23 2015-03-19 6.200 808,000 -63,000 0.24% 5,009,600
2015-03-20 2015-03-18 6.000 871,000 +10,000 0.26% 5,226,000
2015-03-19 2015-03-17 6.000 861,000 -155,500 0.26% 5,166,000
2015-03-18 2015-03-16 5.700 1,016,500 -19,000 0.31% 5,794,050
2015-03-17 2015-03-13 5.700 1,035,500 -1,000 0.31% 5,902,350
2015-03-16 2015-03-12 6.100 1,036,500 +100,000 0.31% 6,322,650
2015-03-13 2015-03-11 6.100 936,500 -45,500 0.28% 5,712,650
2015-03-12 2015-03-10 5.200 982,000 +5,000 0.30% 5,106,400
2015-03-10 2015-03-06 4.700 977,000 -30,000 0.30% 4,591,900
2015-03-09 2015-03-05 4.550 1,007,000 +20,000 0.30% 4,581,850
2015-03-06 2015-03-04 4.600 987,000 -10,000 0.30% 4,540,200
2015-03-03 2015-02-27 4.600 997,000 +20,000 0.30% 4,586,200
2015-03-02 2015-02-26 4.700 977,000 +10,000 0.30% 4,591,900
2015-02-27 2015-02-25 4.700 967,000 +20,000 0.29% 4,544,900
2015-02-26 2015-02-24 4.600 947,000 +72,000 0.29% 4,356,200
2015-02-24 2015-02-18 4.700 875,000 +64,000 0.26% 4,112,500
2015-02-17 2015-02-13 4.650 811,000 +15,000 0.25% 3,771,150
2015-02-10 2015-02-06 4.650 796,000 -14,500 0.24% 3,701,400
2015-02-09 2015-02-05 4.600 810,500 -90,500 0.25% 3,728,300
2015-02-06 2015-02-04 4.550 901,000 -86,000 0.27% 4,099,550
2015-01-29 2015-01-27 4.850 987,000 -110,000 0.30% 4,786,950
2015-01-28 2015-01-26 4.950 1,097,000 -6,000 0.33% 5,430,150
2015-01-27 2015-01-23 4.750 1,103,000 +92,000 0.33% 5,239,250
2015-01-26 2015-01-22 4.550 1,011,000 +66,000 0.31% 4,600,050
2015-01-16 2015-01-14 4.400 945,000 +64,500 0.29% 4,158,000
2015-01-15 2015-01-13 3.700 880,500 +35,000 0.27% 3,257,850
2015-01-09 2015-01-07 4.200 845,500 +18,000 0.26% 3,551,100
2015-01-08 2015-01-06 4.350 827,500 +2,000 0.25% 3,599,625
2015-01-07 2015-01-05 4.350 825,500 -60,000 0.25% 3,590,925
2015-01-02 2014-12-29 4.400 885,500 +30,000 0.27% 3,896,200
2014-12-30 2014-12-24 4.400 855,500 +20,000 0.26% 3,764,200
2014-12-29 2014-12-22 4.650 835,500 +1,000 0.25% 3,885,075
2014-12-23 2014-12-19 4.650 834,500 +51,500 0.25% 3,880,425
2014-12-22 2014-12-18 4.700 783,000 -2,500 0.24% 3,680,100
2014-07-02 2014-06-27 5.000 785,500 +22,500 0.24% 3,927,500
2014-06-25 2014-06-23 5.100 763,000 +10,500 0.23% 3,891,300
2014-06-24 2014-06-20 5.300 752,500 +60,000 0.23% 3,988,250
2014-06-17 2014-06-13 5.400 692,500 +30,000 0.21% 3,739,500
2014-06-10 2014-06-06 5.500 662,500 +70,000 0.20% 3,643,750
2014-06-09 2014-06-05 5.500 592,500 -10,000 0.18% 3,258,750
2014-06-06 2014-06-04 5.200 602,500 -25,500 0.18% 3,133,000
2014-06-05 2014-06-03 5.200 628,000 -8,000 0.19% 3,265,600
2014-06-04 2014-05-30 5.100 636,000 -33,000 0.19% 3,243,600
2014-06-03 2014-05-29 4.950 669,000 -60,000 0.20% 3,311,550
2014-05-29 2014-05-27 4.750 729,000 -10,500 0.22% 3,462,750
2014-05-28 2014-05-26 4.650 739,500 +11,000 0.22% 3,438,675
2014-05-19 2014-05-15 4.700 728,500 -20,000 0.22% 3,423,950
2014-05-16 2014-05-14 4.650 748,500 -87,000 0.23% 3,480,525
2014-05-15 2014-05-13 4.600 835,500 -70,000 0.25% 3,843,300
2014-05-14 2014-05-12 4.650 905,500 -200,000 0.27% 4,210,575
2014-04-17 2014-04-15 4.850 1,105,500 +10,000 0.33% 5,361,675
2014-04-14 2014-04-10 4.600 1,095,500 +30,000 0.33% 5,039,300
2014-04-11 2014-04-09 4.700 1,065,500 +10,000 0.32% 5,007,850
2014-03-31 2014-03-27 4.550 1,055,500 -500 0.32% 4,802,525
2014-03-28 2014-03-26 4.950 1,056,000 +337,500 0.32% 5,227,200
2014-03-27 2014-03-25 5.100 718,500 +16,500 0.22% 3,664,350
2014-03-26 2014-03-24 4.150 702,000 +81,500 0.21% 2,913,300
2014-03-25 2014-03-21 3.950 620,500 -50,000 0.19% 2,450,975
2014-03-24 2014-03-20 4.050 670,500 -97,500 0.20% 2,715,525
2014-03-21 2014-03-19 3.950 768,000 -38,500 0.23% 3,033,600
2013-07-03 2013-06-28 5.700 806,500 +51,000 0.24% 4,597,050
2013-06-28 2013-06-26 5.900 755,500 -52,000 0.23% 4,457,450
2013-06-27 2013-06-25 5.800 807,500 +52,000 0.24% 4,683,500
2013-06-26 2013-06-24 5.900 755,500 -40,000 0.23% 4,457,450
2013-06-25 2013-06-21 5.700 795,500 -102,000 0.28% 4,534,350
2013-06-24 2013-06-20 5.700 897,500 +52,000 0.31% 5,115,750
2013-06-21 2013-06-19 5.800 845,500 -59,000 0.30% 4,903,900
2013-06-20 2013-06-18 5.700 904,500 -136,000 0.32% 5,155,650
2013-05-29 2013-05-27 4.000 1,040,500 -2,000 0.37% 4,162,000
2013-05-23 2013-05-21 4.300 1,042,500 -1,000 0.44% 4,482,750
2013-05-22 2013-05-20 4.300 1,043,500 -4,500 0.44% 4,487,050
2013-05-20 2013-05-15 4.400 1,048,000 -2,000 0.44% 4,611,200
2013-05-16 2013-05-14 4.350 1,050,000 +48,000 0.44% 4,567,500
2013-05-15 2013-05-13 4.650 1,002,000 -4,500 0.42% 4,659,300
2013-05-14 2013-05-10 4.650 1,006,500 -11,500 0.42% 4,680,225
2013-05-13 2013-05-09 4.800 1,018,000 -39,000 0.43% 4,886,400
2013-05-08 2013-05-06 4.450 1,057,000 +5,000 0.45% 4,703,650
2013-05-07 2013-05-03 4.600 1,052,000 +3,000 0.44% 4,839,200
2013-05-06 2013-05-02 4.050 1,049,000 +2,500 0.44% 4,248,450
2013-05-03 2013-04-30 3.800 1,046,500 +1,000 0.44% 3,976,700
2013-04-29 2013-04-25 3.700 1,045,500 +30,000 0.44% 3,868,350
2013-04-26 2013-04-24 3.700 1,015,500 +221,000 0.43% 3,757,350
2013-04-25 2013-04-23 3.600 794,500 +18,000 0.33% 2,860,200
2013-04-23 2013-04-19 3.750 776,500 -15,000 0.33% 2,911,875
2013-04-18 2013-04-16 3.800 791,500 -34,000 0.33% 3,007,700
2013-04-17 2013-04-15 3.800 825,500 -500 0.35% 3,136,900
2013-04-16 2013-04-12 3.550 826,000 -129,000 0.35% 2,932,300
2013-04-15 2013-04-11 3.100 955,000 -11,500 0.40% 2,960,500
2013-04-10 2013-04-08 2.550 966,500 +221,000 0.41% 2,464,575
2013-04-03 2013-03-28 2.400 745,500 +56,000 0.31% 1,789,200
2013-03-26 2013-03-22 2.490 689,500 +144,000 0.29% 1,716,855
2013-01-23 2013-01-21 2.550 545,500 -21,000 0.23% 1,391,025
2012-12-11 2012-12-07 2.700 566,500 +38,000 0.24% 1,529,550
2012-12-07 2012-12-05 2.750 528,500 +8,000 0.22% 1,453,375
2012-12-06 2012-12-04 2.700 520,500 +500 0.22% 1,405,350
2012-12-05 2012-12-03 2.750 520,000 +25,000 0.22% 1,430,000
2012-12-03 2012-11-29 2.700 495,000 +20,000 0.21% 1,336,500
2012-11-26 2012-11-22 2.800 475,000 +14,500 0.20% 1,330,000
2012-11-23 2012-11-21 2.800 460,500 +9,000 0.19% 1,289,400
2012-11-22 2012-11-20 2.850 451,500 +99,000 0.19% 1,286,775
2012-11-20 2012-11-16 2.700 352,500 -500 0.15% 951,750
2012-11-19 2012-11-15 2.700 353,000 +20,000 0.15% 953,100
2012-10-18 2012-10-16 2.490 333,000 -4,500 0.14% 829,170
2012-10-17 2012-10-15 2.290 337,500 +4,500 0.14% 772,875
2012-08-09 2012-08-07 1.800 333,000 +10,000 0.14% 599,400
2012-08-01 2012-07-30 1.830 323,000 +10,000 0.14% 591,090
2012-07-30 2012-07-26 1.850 313,000 +10,000 0.13% 579,050
2012-07-27 2012-07-25 1.880 303,000 +5,000 0.13% 569,640
2012-03-23 2012-03-21 1.960 298,000 +50,000 0.13% 584,080
2012-03-08 2012-03-06 2.100 248,000 -3,500 0.10% 520,800
2012-03-06 2012-03-02 2.250 251,500 +84,500 0.11% 565,875
2012-03-02 2012-02-29 2.250 167,000 +3,500 0.07% 375,750
2012-02-29 2012-02-27 2.270 163,500 -151,500 0.07% 371,145
2012-01-31 2012-01-27 1.980 315,000 +4,000 0.13% 623,700
2011-11-23 2011-11-21 2.100 311,000 +500 0.13% 653,100
2011-11-10 2011-11-08 2.200 310,500 +10,000 0.13% 683,100
2011-11-09 2011-11-07 2.400 300,500 -23,500 0.13% 721,200
2011-11-02 2011-10-31 1.960 324,000 +8,000 0.14% 635,040
2011-10-28 2011-10-26 1.920 316,000 +23,500 0.13% 606,720
2011-09-21 2011-09-19 2.161 292,500 -59,486 0.12% 631,976
2011-07-21 2011-07-19 2.327 351,986 -12,033 0.12% 819,001
2011-07-19 2011-07-15 2.285 364,019 +25,271 0.13% 831,874
2011-07-18 2011-07-14 2.410 338,748 -4,212 0.12% 816,349
2011-07-15 2011-07-13 2.285 342,960 -602 0.12% 783,749
2011-06-13 2011-06-09 2.784 343,562 -38,508 0.12% 956,425
2011-06-07 2011-06-02 2.784 382,070 +12,034 0.13% 1,063,626
2011-06-03 2011-06-01 2.909 370,036 -36,101 0.13% 1,076,250
2011-06-01 2011-05-30 2.992 406,137 +3,008 0.14% 1,214,999
2011-05-26 2011-05-24 2.867 403,129 -6,017 0.14% 1,155,751
2011-05-24 2011-05-20 3.158 409,146 -9,025 0.14% 1,292,001
2011-05-23 2011-05-19 2.825 418,171 -12,034 0.15% 1,181,500
2011-05-20 2011-05-18 2.535 430,205 +276,775 0.15% 1,090,376
2011-04-29 2011-04-27 2.202 153,430 -584,837 0.05% 337,876
2011-04-28 2011-04-26 2.244 738,267 -572,804 0.26% 1,656,450
2011-03-30 2011-03-28 2.285 1,311,071 +12,034 0.46% 2,996,125
2011-03-09 2011-03-07 2.576 1,299,037 +4,211 0.45% 3,346,449
2011-01-03 2010-12-29 2.659 1,294,826 -45,728 0.45% 3,443,201
2010-12-29 2010-12-24 2.701 1,340,554 -4,813 0.47% 3,620,501
2010-12-23 2010-12-21 2.867 1,345,367 -48,135 0.47% 3,857,100
2010-12-22 2010-12-20 2.950 1,393,502 -15,042 0.49% 4,110,901
2010-12-15 2010-12-13 2.784 1,408,544 -45,728 0.49% 3,921,175
2010-12-10 2010-12-08 2.825 1,454,272 +9,025 0.51% 4,108,900
2010-12-08 2010-12-06 2.825 1,445,247 +12,034 0.51% 4,083,401
2010-12-03 2010-12-01 3.075 1,433,213 +4,813 0.50% 4,406,700
2010-12-01 2010-11-29 3.116 1,428,400 +154,032 0.50% 4,451,252
2010-11-29 2010-11-25 3.033 1,274,368 +24,067 0.45% 3,865,349
2010-11-26 2010-11-24 2.950 1,250,301 -13,237 0.44% 3,688,450
2010-11-25 2010-11-23 2.992 1,263,538 -208,183 0.44% 3,780,000
2010-11-24 2010-11-22 3.158 1,471,721 +211,793 0.51% 4,647,401
2010-11-17 2010-11-15 2.784 1,259,928 -120,337 0.44% 3,507,451
2010-11-16 2010-11-12 2.950 1,380,265 -122,743 0.48% 4,071,851
2010-11-15 2010-11-11 2.825 1,503,008 +212,394 0.53% 4,246,599
2010-11-11 2010-11-09 2.410 1,290,614 -220,216 0.45% 3,110,251
2010-11-09 2010-11-05 3.241 1,510,830 +244,885 0.53% 4,896,449
2010-11-05 2010-11-03 2.119 1,265,945 +1,204 0.44% 2,682,601
2010-11-04 2010-11-02 1.994 1,264,741 -5,122,985 0.44% 2,522,399
2010-11-02 2010-10-29 2.410 6,387,726 -4,024,669 2.23% 15,393,781
2010-11-01 2010-10-28 2.618 10,412,395 -322,503 3.64% 27,256,006
2010-10-29 2010-10-27 2.659 10,734,898 -152,226 3.76% 28,546,241
2010-10-28 2010-10-26 2.701 10,887,124 -215,403 3.81% 29,403,400
2010-10-27 2010-10-25 2.535 11,102,527 -2,475,933 3.88% 28,139,910
2010-10-26 2010-10-22 2.825 13,578,460 -847,773 4.75% 38,364,581
2010-10-25 2010-10-21 3.158 14,426,233 -445,247 5.05% 45,555,159
2010-10-22 2010-10-20 3.241 14,871,480 -571,601 5.20% 48,196,980
2010-10-21 2010-10-19 3.366 15,443,081 -832,731 5.40% 51,974,461
2010-10-20 2010-10-18 3.407 16,275,812 -335,139 5.69% 55,453,319
2010-10-08 2010-10-06 3.656 16,610,951 -60,168 5.81% 60,736,281
2010-10-04 2010-09-29 4.321 16,671,119 +19,254 5.83% 72,039,239
2010-09-22 2010-09-20 4.820 16,651,865 -24,068 5.83% 80,258,659
2010-09-21 2010-09-17 4.737 16,675,933 +1,204 5.83% 78,988,892
2010-09-15 2010-09-13 4.654 16,674,729 -342,961 5.83% 77,597,519
2010-09-09 2010-09-07 5.651 17,017,690 -300,842 5.95% 96,163,563
2010-09-08 2010-09-06 5.734 17,318,532 -406,137 6.06% 99,302,731
2010-09-07 2010-09-03 5.817 17,724,669 -26,474 6.20% 103,104,400
2010-09-06 2010-09-02 5.651 17,751,143 -72,202 6.21% 100,308,159
2010-09-03 2010-09-01 5.651 17,823,345 -395,909 6.24% 100,716,158
2010-09-02 2010-08-31 5.900 18,219,254 -235,860 6.37% 107,495,421
2010-09-01 2010-08-30 5.983 18,455,114 -127,557 6.46% 110,420,638
2010-08-27 2010-08-25 6.066 18,582,671 -6,017 6.50% 112,728,057
2010-08-25 2010-08-23 5.983 18,588,688 +9,627 6.50% 111,219,838
2010-08-16 2010-08-12 5.651 18,579,061 +2,406 6.50% 104,986,558
2010-08-12 2010-08-10 5.651 18,576,655 +2,407 6.50% 104,972,962
2010-08-10 2010-08-06 5.734 18,574,248 +107,100 6.50% 106,502,881
2010-08-05 2010-08-03 5.526 18,467,148 -140,971 6.46% 102,040,604
2010-08-04 2010-08-02 5.608 18,608,119 +123,681 6.46% 104,354,162
2010-08-03 2010-07-30 5.278 18,484,438 -1,213 6.42% 97,562,880
2010-07-26 2010-07-22 5.723 18,485,651 -3,619,647 6.42% 105,801,691
2010-07-22 2010-07-20 5.999 22,105,298 +725 6.42% 132,615,838
2010-07-21 2010-07-19 5.517 22,104,573 +21,027 6.42% 121,941,598
2010-07-20 2010-07-16 5.517 22,083,546 -20,302 6.41% 121,825,601
2010-07-19 2010-07-15 5.034 22,103,848 -21,753 6.42% 111,268,059
2010-07-16 2010-07-14 5.103 22,125,601 +5,801 6.42% 112,903,281
2010-07-14 2010-07-12 4.620 22,119,800 -1,450 6.42% 102,196,439
2010-07-13 2010-07-09 4.620 22,121,250 +23,202 6.42% 102,203,139
2010-07-08 2010-07-06 4.275 22,098,048 +14,502 6.42% 94,476,842
2010-07-06 2010-07-02 4.482 22,083,546 +2,901 6.41% 98,983,301
2010-07-05 2010-06-30 4.551 22,080,645 +13,051 6.41% 100,492,918
2010-07-02 2010-06-29 4.275 22,067,594 -14,502 6.41% 94,346,641
2010-06-30 2010-06-28 4.206 22,082,096 +14,502 6.41% 92,885,922
2010-06-24 2010-06-22 4.482 22,067,594 +7,178,363 6.75% 98,911,801
2010-06-22 2010-06-18 4.551 14,889,231 +10,869,348 4.55% 67,763,522
2010-06-08 2010-06-04 5.172 4,019,883 -72,509 1.23% 20,789,998
2010-06-07 2010-06-03 5.379 4,092,392 +7,251 1.25% 22,011,599
2010-05-31 2010-05-27 4.758 4,085,141 -14,502 1.25% 19,437,299
2010-05-28 2010-05-26 4.137 4,099,643 +14,502 1.25% 16,962,000
2010-05-25 2010-05-20 4.482 4,085,141 -17,402 1.25% 18,310,499
2010-05-24 2010-05-19 4.689 4,102,543 -4,351 1.25% 19,237,198
2010-05-20 2010-05-18 4.965 4,106,894 +4,351 1.26% 20,390,401
2010-05-04 2010-04-30 6.344 4,102,543 +14,501 1.25% 26,026,798
2010-05-03 2010-04-29 6.275 4,088,042 +1,544,436 1.25% 25,652,902
2010-04-22 2010-04-20 4.344 2,543,606 +2,900 0.78% 11,050,200
2010-04-20 2010-04-16 4.068 2,540,706 +2,288,956 0.78% 10,336,802
2010-04-01 2010-03-30 8.774 251,750 -2,265,753 0.08% 2,208,742
2010-03-31 2010-03-29 9.020 2,517,503 +1,320,406 0.77% 22,708,090
2010-03-30 2010-03-26 9.136 1,197,097 +107,573 0.77% 10,936,796
2010-03-29 2010-03-25 8.730 1,089,524 +30,341 0.70% 9,511,599
2010-03-17 2010-03-15 9.571 1,059,183 -5,517 0.68% 10,137,600
2010-03-10 2010-03-08 6.598 1,064,700 -13,791 0.68% 7,025,203
2010-03-09 2010-03-05 6.163 1,078,491 +115,848 0.69% 6,647,000
2010-03-08 2010-03-04 5.946 962,643 +182,047 0.62% 5,723,601
2010-03-05 2010-03-03 5.917 780,596 +270,313 0.50% 4,618,561
2010-03-04 2010-03-02 5.801 510,283 +190,321 0.33% 2,959,997
2010-01-21 2010-01-19 3.785 319,962 -5,516 0.22% 1,211,042
2010-01-04 2009-12-29 3.858 325,478 +1,261 0.22% 1,255,667
2009-12-28 2009-12-22 4.222 324,217 +5,496 0.22% 1,368,802
2009-12-17 2009-12-15 3.276 318,721 +2,747 0.22% 1,043,999
2009-12-11 2009-12-09 2.897 315,974 +19,233 0.21% 915,401
2009-12-10 2009-12-08 2.766 296,741 +21,981 0.20% 820,801
2009-12-09 2009-12-07 2.781 274,760 +30,224 0.19% 764,001
2009-12-08 2009-12-04 2.766 244,536 +137,380 0.17% 676,399
2009-11-09 2009-11-05 2.737 107,156 +87,923 0.07% 293,279
2009-09-17 2009-09-15 2.080 19,233 +120 0.01% 40,010
2009-06-30 2009-06-26 1.421 19,113 -81,913 0.01% 27,160
2009-06-11 2009-06-09 1.480 101,026 -163,825 0.07% 149,480
2009-06-04 2009-06-02 1.597 264,851 -54,609 0.18% 422,920
2009-05-07 2009-05-05 1.377 319,460 +27,304 0.22% 439,920
2009-05-06 2009-05-04 1.289 292,156 +60,070 0.20% 376,641
2009-05-05 2009-04-30 1.231 232,086 +27,304 0.16% 285,600
2009-04-17 2009-04-15 1.318 204,782 +106,487 0.14% 270,000
2009-04-07 2009-04-03 1.348 98,295 +21,843 0.07% 132,480
2009-04-06 2009-04-02 1.318 76,452 +62,800 0.05% 100,800
2009-04-03 2009-04-01 1.216 13,652 +8,191 0.01% 16,600
2008-12-29 2008-12-22 1.187 5,461 +68 0.00% 6,481
2008-09-19 2008-09-17 1.913 5,393 +374 0.00% 10,316
2007-12-27 2007-12-20 5.866 5,019 +41 0.00% 29,440
2007-08-21 2007-08-17 7.907 4,978 +41 0.00% 39,362
2007-06-26 2007-06-22 8.750 4,937 0.00% 43,198

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