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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 -24,385,500
2023-11-03 2023-11-01 0.930 24,385,500 -200 5.04% 22,678,515
2023-09-11 2023-09-06 0.940 24,385,700 -1,000 5.04% 22,922,558
2023-02-17 2023-02-15 1.800 24,386,700 -1,000 5.04% 43,896,060
2023-02-13 2023-02-09 1.850 24,387,700 -1,000 5.04% 45,117,245
2023-02-07 2023-02-03 1.870 24,388,700 -1,000 5.04% 45,606,869
2022-11-28 2022-11-24 2.060 24,389,700 -1,000 5.04% 50,242,782
2022-10-17 2022-10-13 2.000 24,390,700 -1,000 5.04% 48,781,400
2022-10-07 2022-10-05 2.100 24,391,700 +1,000 5.04% 51,222,570
2022-04-27 2022-04-25 2.400 24,390,700 +1,000 5.04% 58,537,680
2022-04-20 2022-04-14 2.420 24,389,700 -1,000 5.04% 59,023,074
2022-01-20 2022-01-18 2.400 24,390,700 +1,000 5.04% 58,537,680
2022-01-19 2022-01-17 2.400 24,389,700 +1,000 5.04% 58,535,280
2022-01-05 2022-01-03 2.550 24,388,700 -5,000 5.04% 62,191,185
2022-01-04 2021-12-31 2.420 24,393,700 +1,000 5.04% 59,032,754
2021-12-28 2021-12-22 2.400 24,392,700 -2,000 5.04% 58,542,480
2021-12-23 2021-12-21 2.400 24,394,700 -8,000 5.04% 58,547,280
2021-12-22 2021-12-20 2.380 24,402,700 -2,000 5.04% 58,078,426
2021-12-15 2021-12-13 2.380 24,404,700 +10,000 5.05% 58,083,186
2021-12-14 2021-12-10 2.380 24,394,700 +4,000 5.04% 58,059,386
2021-12-13 2021-12-09 2.370 24,390,700 +4,000 5.04% 57,805,959
2021-10-04 2021-09-29 1.580 24,386,700 -1,000 5.04% 38,530,986
2021-08-13 2021-08-11 1.630 24,387,700 -9,514 5.04% 39,751,951
2021-06-15 2021-06-10 2.000 24,397,214 +1,000 5.04% 48,794,428
2021-05-21 2021-05-18 2.170 24,396,214 +1,000 5.04% 52,939,784
2021-02-08 2021-02-04 1.830 24,395,214 +200 5.04% 44,643,242
2020-09-03 2020-09-01 2.080 24,395,014 -28,400 5.04% 50,741,629
2020-09-02 2020-08-31 2.080 24,423,414 -71,900 5.05% 50,800,701
2020-08-28 2020-08-26 2.160 24,495,314 -200 5.06% 52,909,878
2020-08-27 2020-08-25 2.080 24,495,514 -200 5.06% 50,950,669
2020-08-26 2020-08-24 2.080 24,495,714 -200 5.06% 50,951,085
2020-08-25 2020-08-21 2.080 24,495,914 -200 5.06% 50,951,501
2020-08-24 2020-08-20 2.000 24,496,114 -200 5.06% 48,992,228
2020-08-21 2020-08-19 2.080 24,496,314 -400 5.06% 50,952,333
2020-08-20 2020-08-18 2.080 24,496,714 -300 5.06% 50,953,165
2020-08-19 2020-08-17 2.080 24,497,014 -300 5.06% 50,953,789
2020-08-18 2020-08-14 2.080 24,497,314 -400 5.06% 50,954,413
2020-08-17 2020-08-13 2.080 24,497,714 -200 5.06% 50,955,245
2020-08-14 2020-08-12 2.080 24,497,914 -200 5.06% 50,955,661
2020-08-13 2020-08-11 2.080 24,498,114 -600 5.06% 50,956,077
2020-08-12 2020-08-10 2.080 24,498,714 -400 5.06% 50,957,325
2020-08-10 2020-08-06 2.000 24,499,114 -100 5.06% 48,998,228
2020-08-07 2020-08-05 2.080 24,499,214 -100 5.06% 50,958,365
2020-08-06 2020-08-04 2.080 24,499,314 -100 5.06% 50,958,573
2020-07-30 2020-07-28 2.000 24,499,414 -100 5.06% 48,998,828
2020-07-29 2020-07-27 2.000 24,499,514 -200 5.06% 48,999,028
2020-07-28 2020-07-24 2.000 24,499,714 -200 5.06% 48,999,428
2020-07-27 2020-07-23 2.000 24,499,914 -600 5.06% 48,999,828
2020-07-24 2020-07-22 2.000 24,500,514 -200 5.06% 49,001,028
2020-07-23 2020-07-21 2.000 24,500,714 -200 5.06% 49,001,428
2020-06-05 2020-06-03 1.680 24,500,914 +400 5.07% 41,161,536
2020-05-22 2020-05-20 1.920 24,500,514 +5,200 5.06% 47,040,987
2020-05-21 2020-05-19 1.920 24,495,314 +4,100 5.06% 47,031,003
2020-05-20 2020-05-18 1.920 24,491,214 +6,000 5.06% 47,023,131
2020-05-05 2020-04-29 2.000 24,485,214 +1,200 5.06% 48,970,428
2020-05-04 2020-04-28 2.080 24,484,014 +2,100 5.06% 50,926,749
2020-04-27 2020-04-23 2.080 24,481,914 +1,800 5.06% 50,922,381
2020-04-23 2020-04-21 2.080 24,480,114 +1,400 5.06% 50,918,637
2020-04-22 2020-04-20 2.080 24,478,714 +1,400 5.06% 50,915,725
2020-04-21 2020-04-17 2.080 24,477,314 +1,800 5.06% 50,912,813
2020-04-20 2020-04-16 2.080 24,475,514 +1,600 5.06% 50,909,069
2020-04-17 2020-04-15 2.080 24,473,914 +1,500 5.06% 50,905,741
2020-04-16 2020-04-14 2.080 24,472,414 +2,100 5.06% 50,902,621
2020-04-15 2020-04-09 2.080 24,470,314 +3,100 5.06% 50,898,253
2020-04-14 2020-04-08 2.080 24,467,214 +4,200 5.06% 50,891,805
2020-04-09 2020-04-07 2.080 24,463,014 +5,400 5.06% 50,883,069
2020-04-08 2020-04-06 2.000 24,457,614 +3,600 5.06% 48,915,228
2020-04-07 2020-04-03 2.000 24,454,014 +3,800 5.06% 48,908,028
2020-04-03 2020-04-01 2.080 24,450,214 +3,100 5.05% 50,856,445
2020-03-26 2020-03-24 1.920 24,447,114 +5,200 5.05% 46,938,459
2020-03-18 2020-03-16 1.920 24,441,914 +1,300 5.05% 46,928,475
2020-03-17 2020-03-13 1.920 24,440,614 +700 5.05% 46,925,979
2020-03-16 2020-03-12 1.920 24,439,914 -25,000 5.05% 46,924,635
2020-03-13 2020-03-11 1.920 24,464,914 +1,200 5.06% 46,972,635
2020-03-12 2020-03-10 1.920 24,463,714 +1,400 5.06% 46,970,331
2020-03-11 2020-03-09 1.920 24,462,314 +1,300 5.06% 46,967,643
2020-03-10 2020-03-06 1.920 24,461,014 +300 5.06% 46,965,147
2020-03-03 2020-02-28 1.920 24,460,714 +400 5.06% 46,964,571
2020-02-27 2020-02-25 2.000 24,460,314 +200 5.06% 48,920,628
2020-02-26 2020-02-24 1.920 24,460,114 -500 5.06% 46,963,419
2020-02-19 2020-02-17 1.920 24,460,614 +200 5.06% 46,964,379
2020-02-18 2020-02-14 2.000 24,460,414 +100 5.06% 48,920,828
2020-02-17 2020-02-13 1.920 24,460,314 +400 5.06% 46,963,803
2020-02-14 2020-02-12 2.000 24,459,914 +500 5.06% 48,919,828
2020-02-13 2020-02-11 2.000 24,459,414 +500 5.06% 48,918,828
2020-02-12 2020-02-10 2.000 24,458,914 +800 5.06% 48,917,828
2020-02-11 2020-02-07 2.000 24,458,114 +1,100 5.06% 48,916,228
2020-02-10 2020-02-06 2.000 24,457,014 +1,500 5.06% 48,914,028
2020-02-07 2020-02-05 2.000 24,455,514 +800 5.06% 48,911,028
2020-02-06 2020-02-04 2.000 24,454,714 -10 5.06% 48,909,428
2020-02-04 2020-01-31 1.920 24,454,724 -800 5.06% 46,953,070
2020-02-03 2020-01-30 1.920 24,455,524 +800 5.06% 46,954,606
2020-01-31 2020-01-29 1.920 24,454,724 +600 5.06% 46,953,070
2020-01-30 2020-01-24 2.000 24,454,124 +110 5.06% 48,908,248
2020-01-29 2020-01-22 1.920 24,454,014 -1,200 5.06% 46,951,707
2020-01-23 2020-01-21 1.920 24,455,214 +400 5.06% 46,954,011
2020-01-22 2020-01-20 1.920 24,454,814 -100 5.06% 46,953,243
2020-01-21 2020-01-17 2.000 24,454,914 +400 5.06% 48,909,828
2020-01-20 2020-01-16 1.920 24,454,514 +200 5.06% 46,952,667
2020-01-17 2020-01-15 1.920 24,454,314 -9,700 5.06% 46,952,283
2020-01-16 2020-01-14 1.920 24,464,014 -3,700 5.06% 46,970,907
2020-01-15 2020-01-13 1.920 24,467,714 -1,500 5.06% 46,978,011
2020-01-14 2020-01-10 1.920 24,469,214 -3,100 5.06% 46,980,891
2020-01-13 2020-01-09 1.920 24,472,314 -3,000 5.06% 46,986,843
2020-01-10 2020-01-08 1.920 24,475,314 -1,000 5.06% 46,992,603
2020-01-09 2020-01-07 1.920 24,476,314 -2,100 5.06% 46,994,523
2020-01-08 2020-01-06 1.920 24,478,414 -100 5.06% 46,998,555
2020-01-07 2020-01-03 1.920 24,478,514 -3,200 5.06% 46,998,747
2020-01-06 2020-01-02 1.920 24,481,714 -1,700 5.06% 47,004,891
2020-01-03 2019-12-31 1.920 24,483,414 -4,000 5.06% 47,008,155
2020-01-02 2019-12-27 1.920 24,487,414 -10,600 5.06% 47,015,835
2019-12-23 2019-12-19 1.920 24,498,014 -26,900 5.06% 47,036,187
2019-12-20 2019-12-18 1.920 24,524,914 -2,700 5.07% 47,087,835
2019-12-19 2019-12-17 1.920 24,527,614 -1,500 5.07% 47,093,019
2019-12-18 2019-12-16 1.920 24,529,114 -1,400 5.07% 47,095,899
2019-12-17 2019-12-13 1.920 24,530,514 -1,300 5.07% 47,098,587
2019-12-16 2019-12-12 1.920 24,531,814 -501,300 5.07% 47,101,083
2019-12-13 2019-12-11 1.920 25,033,114 -1,200 5.18% 48,063,579
2019-12-12 2019-12-10 1.920 25,034,314 -1,300 5.18% 48,065,883
2019-12-11 2019-12-09 1.920 25,035,614 -1,100 5.18% 48,068,379
2019-12-10 2019-12-06 1.920 25,036,714 -1,600 5.18% 48,070,491
2019-12-09 2019-12-05 1.920 25,038,314 -2,100 5.18% 48,073,563
2019-12-05 2019-12-03 1.920 25,040,414 -300 5.18% 48,077,595
2019-12-04 2019-12-02 1.920 25,040,714 -100 5.18% 48,078,171
2019-12-03 2019-11-29 1.920 25,040,814 -800 5.18% 48,078,363
2019-12-02 2019-11-28 1.920 25,041,614 -17,700 5.18% 48,079,899
2019-11-29 2019-11-27 1.920 25,059,314 -8,200 5.18% 48,113,883
2019-11-28 2019-11-26 1.920 25,067,514 -3,000 5.18% 48,129,627
2019-11-27 2019-11-25 1.920 25,070,514 -3,000 5.18% 48,135,387
2019-11-26 2019-11-22 1.920 25,073,514 -2,900 5.18% 48,141,147
2019-11-20 2019-11-18 1.920 25,076,414 -2,800 5.18% 48,146,715
2019-11-18 2019-11-14 1.920 25,079,214 -300 5.18% 48,152,091
2019-11-15 2019-11-13 1.920 25,079,514 -900 5.18% 48,152,667
2019-11-14 2019-11-12 2.000 25,080,414 +100 5.18% 50,160,828
2019-11-13 2019-11-11 1.920 25,080,314 -4,700 5.18% 48,154,203
2019-11-12 2019-11-08 1.920 25,085,014 -1,700 5.19% 48,163,227
2019-11-11 2019-11-07 1.920 25,086,714 -8,200 5.19% 48,166,491
2019-11-08 2019-11-06 1.920 25,094,914 -1,000 5.19% 48,182,235
2019-11-07 2019-11-05 1.920 25,095,914 -1,100 5.19% 48,184,155
2019-11-06 2019-11-04 1.920 25,097,014 -5,200 5.19% 48,186,267
2019-11-05 2019-11-01 1.920 25,102,214 -2,200 5.19% 48,196,251
2019-11-04 2019-10-31 2.000 25,104,414 +500 5.19% 50,208,828
2019-11-01 2019-10-30 1.920 25,103,914 -2,300 5.19% 48,199,515
2019-10-31 2019-10-29 1.920 25,106,214 -2,300 5.19% 48,203,931
2019-10-30 2019-10-28 1.920 25,108,514 -2,300 5.19% 48,208,347
2019-10-29 2019-10-25 1.920 25,110,814 +600 5.19% 48,212,763
2019-10-28 2019-10-24 1.920 25,110,214 -3,900 5.19% 48,211,611
2019-10-25 2019-10-23 1.920 25,114,114 -500 5.19% 48,219,099
2019-10-24 2019-10-22 1.920 25,114,614 -17,800 5.19% 48,220,059
2019-10-23 2019-10-21 2.000 25,132,414 -3,600 5.20% 50,264,828
2019-10-22 2019-10-18 2.000 25,136,014 -1,600 5.20% 50,272,028
2019-10-21 2019-10-17 2.000 25,137,614 +1,100 5.20% 50,275,228
2019-10-18 2019-10-16 2.000 25,136,514 -1,600 5.20% 50,273,028
2019-10-17 2019-10-15 1.920 25,138,114 -1,700 5.20% 48,265,179
2019-10-16 2019-10-14 2.000 25,139,814 -1,700 5.20% 50,279,628
2019-10-15 2019-10-11 2.000 25,141,514 -1,900 5.20% 50,283,028
2019-10-14 2019-10-10 1.920 25,143,414 +400 5.20% 48,275,355
2019-10-11 2019-10-09 1.920 25,143,014 +400 5.20% 48,274,587
2019-10-10 2019-10-08 1.920 25,142,614 -1,900 5.20% 48,273,819
2019-10-09 2019-10-04 1.920 25,144,514 -1,900 5.20% 48,277,467
2019-10-08 2019-10-03 2.000 25,146,414 -2,247 5.20% 50,292,828
2019-10-04 2019-10-02 2.000 25,148,661 +200 5.20% 50,297,322
2019-10-03 2019-09-30 2.000 25,148,461 -4,500 5.20% 50,296,922
2019-10-02 2019-09-27 2.000 25,152,961 +400 5.20% 50,305,922
2019-09-30 2019-09-26 2.000 25,152,561 -2,500 5.20% 50,305,122
2019-09-27 2019-09-25 2.000 25,155,061 -2,500 5.20% 50,310,122
2019-09-26 2019-09-24 2.000 25,157,561 -2,500 5.20% 50,315,122
2019-09-25 2019-09-23 2.000 25,160,061 -1,800 5.20% 50,320,122
2019-09-23 2019-09-19 2.080 25,161,861 -1,000 5.20% 52,336,671
2019-09-20 2019-09-18 2.000 25,162,861 -2,500 5.20% 50,325,722
2019-09-19 2019-09-17 2.080 25,165,361 -1,000 5.20% 52,343,951
2019-09-18 2019-09-16 2.080 25,166,361 -1,300 5.20% 52,346,031
2019-09-17 2019-09-13 2.080 25,167,661 +200 5.20% 52,348,735
2019-09-16 2019-09-12 2.000 25,167,461 -1,100 5.20% 50,334,922
2019-09-13 2019-09-11 2.000 25,168,561 -3,400 5.20% 50,337,122
2019-09-12 2019-09-10 2.000 25,171,961 -1,400 5.20% 50,343,922
2019-09-11 2019-09-09 2.080 25,173,361 -1,400 5.20% 52,360,591
2019-09-10 2019-09-06 2.080 25,174,761 +400 5.20% 52,363,503
2019-09-09 2019-09-05 2.080 25,174,361 -1,200 5.20% 52,362,671
2019-09-06 2019-09-04 2.000 25,175,561 -2,700 5.20% 50,351,122
2019-09-04 2019-09-02 2.000 25,178,261 -1,000 5.21% 50,356,522
2019-09-03 2019-08-30 2.080 25,179,261 +500 5.21% 52,372,863
2019-09-02 2019-08-29 2.080 25,178,761 -2,200 5.21% 52,371,823
2019-08-30 2019-08-28 2.000 25,180,961 -9,600 5.21% 50,361,922
2019-08-29 2019-08-27 2.000 25,190,561 -2,600 5.21% 50,381,122
2019-08-28 2019-08-26 2.000 25,193,161 -1,900 5.21% 50,386,322
2019-08-27 2019-08-23 2.080 25,195,061 +700 5.21% 52,405,727
2019-08-26 2019-08-22 2.000 25,194,361 -800 5.21% 50,388,722
2019-08-23 2019-08-21 2.080 25,195,161 +100 5.21% 52,405,935
2019-08-21 2019-08-19 2.080 25,195,061 -6,300 5.21% 52,405,727
2019-08-20 2019-08-16 2.080 25,201,361 -1,000 5.21% 52,418,831
2019-08-19 2019-08-15 2.080 25,202,361 -100 5.21% 52,420,911
2019-08-16 2019-08-14 1.920 25,202,461 -11,300 5.21% 48,388,725
2019-08-15 2019-08-13 2.000 25,213,761 -6,600 5.21% 50,427,522
2019-08-14 2019-08-12 2.080 25,220,361 -3,800 5.21% 52,458,351
2019-08-13 2019-08-09 2.080 25,224,161 -7,400 5.21% 52,466,255
2019-08-12 2019-08-08 1.920 25,231,561 -3,900 5.22% 48,444,597
2019-08-09 2019-08-07 1.920 25,235,461 -7,400 5.22% 48,452,085
2019-08-08 2019-08-06 1.920 25,242,861 -12,000 5.22% 48,466,293
2019-08-07 2019-08-05 1.920 25,254,861 -12,000 5.22% 48,489,333
2019-08-06 2019-08-02 2.000 25,266,861 -12,000 5.22% 50,533,722
2019-08-05 2019-08-01 2.000 25,278,861 -12,000 5.23% 50,557,722
2019-08-02 2019-07-31 2.000 25,290,861 -300 5.23% 50,581,722
2019-08-01 2019-07-30 2.000 25,291,161 -6,700 5.23% 50,582,322
2019-07-31 2019-07-29 2.000 25,297,861 -10,000 5.23% 50,595,722
2019-07-30 2019-07-26 2.000 25,307,861 -5,600 5.23% 50,615,722
2019-07-29 2019-07-25 2.080 25,313,461 -5,600 5.23% 52,651,999
2019-07-26 2019-07-24 2.080 25,319,061 -5,300 5.23% 52,663,647
2019-07-25 2019-07-23 2.000 25,324,361 -4,800 5.24% 50,648,722
2019-07-24 2019-07-22 2.000 25,329,161 -9,700 5.24% 50,658,322
2019-07-23 2019-07-19 2.080 25,338,861 -4,300 5.24% 52,704,831
2019-07-22 2019-07-18 1.920 25,343,161 -13,700 5.24% 48,658,869
2019-07-19 2019-07-17 1.760 25,356,861 -6,300 5.24% 44,628,075
2019-07-18 2019-07-16 1.760 25,363,161 -4,300 5.24% 44,639,163
2019-07-17 2019-07-15 1.680 25,367,461 -2,300 5.24% 42,617,334
2019-07-16 2019-07-12 1.680 25,369,761 -4,400 5.24% 42,621,198
2019-07-15 2019-07-11 1.600 25,374,161 -1,400 5.25% 40,598,658
2019-07-12 2019-07-10 1.520 25,375,561 -4,400 5.25% 38,570,853
2019-07-11 2019-07-09 1.520 25,379,961 -17,100 5.25% 38,577,541
2019-07-10 2019-07-08 1.440 25,397,061 -4,400 5.25% 36,571,768
2019-07-09 2019-07-05 1.440 25,401,461 -4,300 5.25% 36,578,104
2019-07-08 2019-07-04 1.360 25,405,761 -6,100 5.25% 34,551,835
2019-07-05 2019-07-03 1.360 25,411,861 -1,200 5.25% 34,560,131
2019-07-04 2019-07-02 1.280 25,413,061 -1,300 5.25% 32,528,718
2019-07-03 2019-06-28 1.280 25,414,361 -500 5.25% 32,530,382
2019-07-02 2019-06-27 1.280 25,414,861 -2,000 5.25% 32,531,022
2019-06-28 2019-06-26 1.360 25,416,861 -10,200 5.25% 34,566,931
2019-06-27 2019-06-25 1.280 25,427,061 -2,900 5.26% 32,546,638
2019-06-26 2019-06-24 1.280 25,429,961 -900 5.26% 32,550,350
2019-06-25 2019-06-21 1.280 25,430,861 -3,400 5.26% 32,551,502
2019-06-24 2019-06-20 1.440 25,434,261 -300 5.26% 36,625,336
2019-06-21 2019-06-19 1.360 25,434,561 -3,500 5.26% 34,591,003
2019-06-20 2019-06-18 1.280 25,438,061 -3,900 5.26% 32,560,718
2019-06-19 2019-06-17 1.360 25,441,961 -2,400 5.26% 34,601,067
2019-06-18 2019-06-14 1.280 25,444,361 -1,200 5.26% 32,568,782
2019-06-14 2019-06-12 1.280 25,445,561 -100 5.26% 32,570,318
2019-06-13 2019-06-11 1.280 25,445,661 -2,900 5.26% 32,570,446
2019-06-12 2019-06-10 1.280 25,448,561 -3,400 5.26% 32,574,158
2019-06-11 2019-06-06 1.360 25,451,961 -3,200 5.26% 34,614,667
2019-06-10 2019-06-05 1.440 25,455,161 -3,100 5.26% 36,655,432
2019-06-06 2019-06-04 1.520 25,458,261 -1,900 5.26% 38,696,557
2019-06-05 2019-06-03 1.520 25,460,161 -800 5.26% 38,699,445
2019-06-04 2019-05-31 1.520 25,460,961 -2,400 5.26% 38,700,661
2019-06-03 2019-05-30 1.680 25,463,361 -1,800 5.26% 42,778,446
2019-05-31 2019-05-29 1.520 25,465,161 -2,700 5.26% 38,707,045
2019-05-30 2019-05-28 1.600 25,467,861 -2,700 5.26% 40,748,578
2019-05-29 2019-05-27 1.680 25,470,561 -500 5.27% 42,790,542
2019-05-28 2019-05-24 1.680 25,471,061 -1,100 5.27% 42,791,382
2019-05-27 2019-05-23 1.680 25,472,161 -700 5.27% 42,793,230
2019-05-24 2019-05-22 1.760 25,472,861 -500 5.27% 44,832,235
2019-05-23 2019-05-21 1.760 25,473,361 -2,500 5.27% 44,833,115
2019-05-22 2019-05-20 1.680 25,475,861 -1,200 5.27% 42,799,446
2019-05-21 2019-05-17 1.760 25,477,061 -2,700 5.27% 44,839,627
2019-05-20 2019-05-16 1.760 25,479,761 -300 5.27% 44,844,379
2019-05-17 2019-05-15 1.760 25,480,061 -1,000 5.27% 44,844,907
2019-05-16 2019-05-14 1.760 25,481,061 -2,700 5.27% 44,846,667
2019-05-15 2019-05-10 1.840 25,483,761 -1,400 5.27% 46,890,120
2019-05-14 2019-05-09 1.840 25,485,161 -2,000 5.27% 46,892,696
2019-05-10 2019-05-08 1.840 25,487,161 -100 5.27% 46,896,376
2019-05-09 2019-05-07 1.920 25,487,261 -8,500 5.27% 48,935,541
2019-05-08 2019-05-06 1.840 25,495,761 -2,700 5.27% 46,912,200
2019-05-07 2019-05-03 1.840 25,498,461 -9,400 5.27% 46,917,168
2019-05-06 2019-05-02 1.920 25,507,861 -5,900 5.27% 48,975,093
2019-05-03 2019-04-30 1.920 25,513,761 -600 5.27% 48,986,421
2019-05-02 2019-04-29 1.920 25,514,361 -2,100 5.27% 48,987,573
2019-04-30 2019-04-26 2.000 25,516,461 -700 5.27% 51,032,922
2019-04-29 2019-04-25 2.000 25,517,161 -1,300 5.28% 51,034,322
2019-04-26 2019-04-24 2.000 25,518,461 -2,000 5.28% 51,036,922
2019-04-25 2019-04-23 2.000 25,520,461 -500 5.28% 51,040,922
2019-04-24 2019-04-18 2.000 25,520,961 -3,100 5.28% 51,041,922
2019-04-23 2019-04-17 2.080 25,524,061 -4,100 5.28% 53,090,047
2019-04-18 2019-04-16 2.080 25,528,161 -600 5.28% 53,098,575
2019-04-17 2019-04-15 2.080 25,528,761 -500 5.28% 53,099,823
2019-04-16 2019-04-12 2.080 25,529,261 -1,200 5.28% 53,100,863
2019-04-15 2019-04-11 2.080 25,530,461 -900 5.28% 53,103,359
2019-04-12 2019-04-10 2.240 25,531,361 -700 5.28% 57,190,249
2019-04-10 2019-04-08 2.160 25,532,061 -100 5.28% 55,149,252
2019-04-02 2019-03-29 2.160 25,532,161 -1,100 5.28% 55,149,468
2019-04-01 2019-03-28 2.080 25,533,261 -600 5.28% 53,109,183
2019-03-28 2019-03-26 2.160 25,533,861 -2,000 5.28% 55,153,140
2019-03-27 2019-03-25 2.160 25,535,861 -5,000 5.28% 55,157,460
2019-03-26 2019-03-22 2.160 25,540,861 +400 5.28% 55,168,260
2019-03-25 2019-03-21 2.320 25,540,461 -10,200 5.28% 59,253,870
2019-03-19 2019-03-15 2.240 25,550,661 +629,200 5.28% 57,233,481
2019-03-13 2019-03-11 2.160 24,921,461 +300 5.15% 53,830,356
2019-03-12 2019-03-08 2.160 24,921,161 +200 5.15% 53,829,708
2019-03-11 2019-03-07 2.080 24,920,961 +100 5.15% 51,835,599
2019-03-01 2019-02-27 2.000 24,920,861 +500 5.15% 49,841,722
2019-02-19 2019-02-15 2.160 24,920,361 +200 5.15% 53,827,980
2018-12-19 2018-12-17 1.760 24,920,161 +147 5.15% 43,859,483
2018-10-10 2018-10-08 2.000 24,920,014 -375,000 5.15% 49,840,028
2018-07-24 2018-07-20 2.640 25,295,014 -109,900 5.23% 66,778,837
2018-07-23 2018-07-19 2.720 25,404,914 -15,100 5.25% 69,101,366
2018-07-19 2018-07-17 2.720 25,420,014 +125,000 5.26% 69,142,438
2017-07-21 2017-07-19 2.720 25,295,014 -51,000 5.23% 68,802,438
2017-07-06 2017-07-04 2.640 25,346,014 -29,900 5.24% 66,913,477
2017-07-05 2017-07-03 2.640 25,375,914 -800 5.25% 66,992,413
2017-07-04 2017-06-30 2.640 25,376,714 +30,700 5.25% 66,994,525
2017-04-03 2017-03-30 4.160 25,346,014 -12,300 5.24% 105,439,418
2017-03-31 2017-03-29 4.000 25,358,314 -6,300 5.24% 101,433,256
2017-03-30 2017-03-28 4.080 25,364,614 +17,900 5.24% 103,487,625
2017-03-01 2017-02-27 4.880 25,346,714 -800 5.24% 123,691,964
2017-02-23 2017-02-21 4.880 25,347,514 +800 5.24% 123,695,868
2017-02-21 2017-02-17 5.040 25,346,714 -100 5.24% 127,747,439
2017-02-20 2017-02-16 4.720 25,346,814 -100 5.24% 119,636,962
2017-02-17 2017-02-15 4.800 25,346,914 -100 5.24% 121,665,187
2017-02-16 2017-02-14 4.960 25,347,014 -100 5.24% 125,721,189
2017-02-15 2017-02-13 4.400 25,347,114 -100 5.24% 111,527,302
2017-01-12 2017-01-10 4.560 25,347,214 -3,500 5.24% 115,583,296
2016-12-23 2016-12-21 4.800 25,350,714 +51,000 5.24% 121,683,427
2016-12-09 2016-12-07 4.880 25,299,714 +12,500 5.23% 123,462,604
2016-12-08 2016-12-06 4.960 25,287,214 -4,000 5.23% 125,424,581
2016-12-07 2016-12-05 5.040 25,291,214 -11,600 5.23% 127,467,719
2016-12-05 2016-12-01 5.040 25,302,814 -7,200 5.23% 127,526,183
2016-12-01 2016-11-29 5.200 25,310,014 -3,200 5.23% 131,612,073
2016-11-30 2016-11-28 5.200 25,313,214 -8,500 5.23% 131,628,713
2016-11-25 2016-11-23 5.200 25,321,714 +6,000 5.23% 131,672,913
2016-11-24 2016-11-22 5.440 25,315,714 +12,800 5.23% 137,717,484
2016-11-23 2016-11-21 5.600 25,302,914 +4,200 5.23% 141,696,318
2016-11-22 2016-11-18 5.600 25,298,714 -3,800 5.23% 141,672,798
2016-11-18 2016-11-16 5.440 25,302,514 +13,900 5.23% 137,645,676
2016-11-17 2016-11-15 5.200 25,288,614 +1,400 5.23% 131,500,793
2016-11-11 2016-11-09 5.280 25,287,214 -100 5.23% 133,516,490
2016-11-09 2016-11-07 4.880 25,287,314 -2,700 5.23% 123,402,092
2016-11-08 2016-11-04 5.120 25,290,014 +2,700 5.23% 129,484,872
2016-11-02 2016-10-31 5.600 25,287,314 +12,500 5.23% 141,608,958
2016-10-27 2016-10-25 6.240 25,274,814 -14,900 5.22% 157,714,839
2016-10-26 2016-10-24 6.160 25,289,714 -3,400 5.23% 155,784,638
2016-10-25 2016-10-20 6.320 25,293,114 -9,600 5.23% 159,852,480
2016-10-24 2016-10-19 6.320 25,302,714 -13,900 5.23% 159,913,152
2016-10-20 2016-10-18 6.240 25,316,614 +25,600 5.23% 157,975,671
2016-10-19 2016-10-17 6.400 25,291,014 +12,800 5.23% 161,862,490
2016-10-17 2016-10-13 6.560 25,278,214 +2,500 5.23% 165,825,084
2016-10-12 2016-10-07 6.720 25,275,714 +900 5.23% 169,852,798
2016-10-11 2016-10-06 6.640 25,274,814 -8,300 5.22% 167,824,765
2016-10-06 2016-10-04 6.640 25,283,114 -1,300 5.23% 167,879,877
2016-10-03 2016-09-29 6.480 25,284,414 +9,600 5.23% 163,843,003
2016-09-26 2016-09-22 6.640 25,274,814 -3,600 5.22% 167,824,765
2016-09-15 2016-09-13 6.880 25,278,414 -4,800 5.23% 173,915,488
2016-09-14 2016-09-12 6.880 25,283,214 -3,900 5.23% 173,948,512
2016-09-09 2016-09-07 6.720 25,287,114 +6,700 5.23% 169,929,406
2016-09-07 2016-09-05 6.320 25,280,414 -2,400 5.23% 159,772,216
2016-08-26 2016-08-24 6.400 25,282,814 +1,800 5.23% 161,810,010
2016-08-25 2016-08-23 6.480 25,281,014 +1,800 5.23% 163,820,971
2016-08-24 2016-08-22 6.480 25,279,214 +1,900 5.23% 163,809,307
2016-08-23 2016-08-19 6.160 25,277,314 +1,900 5.23% 155,708,254
2016-08-22 2016-08-18 6.240 25,275,414 +1,900 5.23% 157,718,583
2016-06-10 2016-06-07 9.520 25,273,514 -100 5.22% 240,603,853
2016-06-08 2016-06-06 9.920 25,273,614 -2,000 5.22% 250,714,251
2016-06-06 2016-06-02 10.000 25,275,614 -4,600 5.23% 252,756,140
2016-06-03 2016-06-01 9.840 25,280,214 +6,700 5.23% 248,757,306
2016-05-09 2016-05-05 11.040 25,273,514 -3,100 5.22% 279,019,595
2016-05-06 2016-05-04 10.960 25,276,614 -12,500 5.23% 277,031,689
2016-05-05 2016-05-03 10.720 25,289,114 +15,100 5.23% 271,099,302
2016-04-13 2016-04-11 8.400 25,274,014 -26,100 5.22% 212,301,718
2016-04-12 2016-04-08 9.120 25,300,114 -5,400 5.23% 230,737,040
2016-04-11 2016-04-07 8.800 25,305,514 +31,500 5.23% 222,688,523
2016-03-22 2016-03-18 7.520 25,274,014 +500 5.22% 190,060,585
2016-03-14 2016-03-10 6.400 25,273,514 -4,600 5.22% 161,750,490
2016-03-08 2016-03-04 6.480 25,278,114 +3,100 5.23% 163,802,179
2016-02-24 2016-02-22 6.240 25,275,014 +1,500 5.23% 157,716,087
2016-02-04 2016-02-02 6.320 25,273,514 +3,500 5.22% 159,728,608
2016-01-26 2016-01-22 6.240 25,270,014 -6,500 5.22% 157,684,887
2016-01-25 2016-01-21 5.840 25,276,514 -120,900 5.23% 147,614,842
2016-01-05 2015-12-31 7.280 25,397,414 -700 5.25% 184,893,174
2016-01-04 2015-12-29 7.360 25,398,114 -3,000 5.25% 186,930,119
2015-12-29 2015-12-24 7.440 25,401,114 -2,700 5.25% 188,984,288
2015-12-28 2015-12-22 7.600 25,403,814 -2,300 5.25% 193,068,986
2015-12-15 2015-12-11 7.040 25,406,114 -5,200 5.25% 178,859,043
2015-12-14 2015-12-10 7.280 25,411,314 -1,700 5.25% 184,994,366
2015-12-10 2015-12-08 7.280 25,413,014 -2,300 5.25% 185,006,742
2015-12-07 2015-12-03 7.760 25,415,314 -900 5.25% 197,222,837
2015-12-03 2015-12-01 7.920 25,416,214 -3,400 5.25% 201,296,415
2015-12-01 2015-11-27 7.680 25,419,614 -2,000 5.25% 195,222,636
2015-11-30 2015-11-26 7.680 25,421,614 -2,600 5.26% 195,237,996
2015-11-27 2015-11-25 7.760 25,424,214 -900 5.26% 197,291,901
2015-11-26 2015-11-24 7.920 25,425,114 -4,500 5.26% 201,366,903
2015-11-25 2015-11-23 8.000 25,429,614 -1,200 5.26% 203,436,912
2015-11-24 2015-11-20 7.760 25,430,814 -8,200 5.26% 197,343,117
2015-11-23 2015-11-19 7.520 25,439,014 -1,700 5.26% 191,301,385
2015-11-20 2015-11-18 7.680 25,440,714 -7,300 5.26% 195,384,684
2015-11-19 2015-11-17 7.760 25,448,014 -1,700 5.26% 197,476,589
2015-11-18 2015-11-16 7.680 25,449,714 +3,200 5.26% 195,453,804
2015-11-16 2015-11-12 9.120 25,446,514 +12,300 5.26% 232,072,208
2015-11-11 2015-11-09 9.040 25,434,214 +24,500 6.26% 229,925,295
2015-11-10 2015-11-06 8.560 25,409,714 -4,900 6.26% 217,507,152
2015-11-09 2015-11-05 9.040 25,414,614 +11,500 6.26% 229,748,111
2015-11-06 2015-11-04 8.160 25,403,114 +5,700 6.25% 207,289,410
2015-11-04 2015-11-02 6.800 25,397,414 -5,700 6.25% 172,702,415
2015-11-02 2015-10-29 6.640 25,403,114 -200 6.25% 168,676,677
2015-10-28 2015-10-26 7.280 25,403,314 -1,500 6.25% 184,936,126
2015-10-15 2015-10-13 7.040 25,404,814 +2,000 6.25% 178,849,891
2015-10-14 2015-10-12 7.040 25,402,814 +5,200 6.25% 178,835,811
2015-10-12 2015-10-08 6.960 25,397,614 +1,700 6.25% 176,767,393
2015-09-23 2015-09-21 6.560 25,395,914 -14,300 6.25% 166,597,196
2015-09-21 2015-09-17 6.560 25,410,214 -5,600 6.26% 166,691,004
2015-09-17 2015-09-15 6.560 25,415,814 -1,200 6.26% 166,727,740
2015-09-15 2015-09-11 6.640 25,417,014 +6,400 6.26% 168,768,973
2015-09-14 2015-09-10 6.400 25,410,614 -1,500 6.26% 162,627,930
2015-09-10 2015-09-08 6.480 25,412,114 +2,000 6.26% 164,670,499
2015-09-02 2015-08-31 6.800 25,410,114 -5,600 6.26% 172,788,775
2015-08-31 2015-08-27 6.880 25,415,714 +5,600 6.26% 174,860,112
2015-08-27 2015-08-25 6.160 25,410,114 -900 6.26% 156,526,302
2015-08-26 2015-08-24 6.320 25,411,014 +900 6.26% 160,597,608
2015-08-14 2015-08-12 8.480 25,410,114 -8,700 6.26% 215,477,767
2015-08-13 2015-08-11 8.960 25,418,814 +8,700 6.26% 227,752,573
2015-07-23 2015-07-21 9.200 25,410,114 -4,800 6.26% 233,773,049
2015-07-22 2015-07-20 8.000 25,414,914 -7,700 6.26% 203,319,312
2015-07-20 2015-07-16 6.720 25,422,614 +2,500 6.26% 170,839,966
2015-07-15 2015-07-13 6.880 25,420,114 +10,000 6.26% 174,890,384
2015-07-08 2015-07-06 5.200 25,410,114 -3,700 6.26% 132,132,593
2015-07-07 2015-07-03 6.000 25,413,814 +3,700 6.26% 152,482,884
2015-06-23 2015-06-19 10.640 25,410,114 +200 6.26% 270,363,613
2015-06-22 2015-06-18 10.000 25,409,914 +127,400 6.26% 254,099,140
2015-06-19 2015-06-17 10.080 25,282,514 +12,500 6.22% 254,847,741
2015-06-18 2015-06-16 9.760 25,270,014 -51,600 6.22% 246,635,337
2015-06-17 2015-06-15 10.320 25,321,614 +49,700 6.23% 261,319,056
2015-06-16 2015-06-12 10.720 25,271,914 -19,400 6.22% 270,914,918
2015-06-15 2015-06-11 10.960 25,291,314 -15,700 6.23% 277,192,801
2015-06-12 2015-06-10 10.720 25,307,014 -29,400 7.47% 271,291,190
2015-06-11 2015-06-09 10.720 25,336,414 -24,000 7.48% 271,606,358
2015-06-10 2015-06-08 11.520 25,360,414 -60,800 7.49% 292,151,969
2015-06-09 2015-06-05 12.160 25,421,214 +23,400 7.50% 309,121,962
2015-06-08 2015-06-04 11.200 25,397,814 -18,600 7.50% 284,455,517
2015-06-05 2015-06-03 11.680 25,416,414 +9,300 7.50% 296,863,716
2015-06-04 2015-06-02 12.800 25,407,114 -142,400 7.50% 325,211,059
2015-06-03 2015-06-01 13.200 25,549,514 -113,700 7.54% 337,253,585
2015-06-02 2015-05-29 10.320 25,663,214 -26,100 7.58% 264,844,368
2015-06-01 2015-05-28 8.640 25,689,314 -3,100 7.58% 221,955,673
2015-05-29 2015-05-27 8.800 25,692,414 +15,000 7.58% 226,093,243
2015-05-27 2015-05-22 8.640 25,677,414 -4,400 7.58% 221,852,857
2015-05-21 2015-05-19 8.400 25,681,814 -10,700 7.58% 215,727,238
2015-05-20 2015-05-18 9.040 25,692,514 +10,800 7.58% 232,260,327
2015-05-19 2015-05-15 8.000 25,681,714 +22,500 7.58% 205,453,712
2015-05-14 2015-05-12 8.080 25,659,214 +5,600 7.58% 207,326,449
2015-05-12 2015-05-08 7.760 25,653,614 -11,600 7.57% 199,072,045
2015-05-11 2015-05-07 7.840 25,665,214 -37,100 7.58% 201,215,278
2015-05-08 2015-05-06 8.080 25,702,314 +8,400 7.59% 207,674,697
2015-05-05 2015-04-30 7.920 25,693,914 +12,400 7.59% 203,495,799
2015-05-04 2015-04-29 8.160 25,681,514 +16,800 7.58% 209,561,154
2015-04-30 2015-04-28 8.560 25,664,714 -8,000 7.58% 219,689,952
2015-04-29 2015-04-27 8.560 25,672,714 -8,800 7.58% 219,758,432
2015-04-28 2015-04-24 7.840 25,681,514 +6,400 7.58% 201,343,070
2015-04-27 2015-04-23 8.320 25,675,114 +52,700 7.58% 213,616,948
2015-04-24 2015-04-22 6.400 25,622,414 +2,500 7.56% 163,983,450
2015-04-23 2015-04-21 5.200 25,619,914 +6,200 7.56% 133,223,553
2015-04-22 2015-04-20 5.120 25,613,714 -9,600 7.56% 131,142,216
2015-04-21 2015-04-17 5.200 25,623,314 -8,700 7.56% 133,241,233
2015-04-20 2015-04-16 5.200 25,632,014 +30,800 7.57% 133,286,473
2015-04-17 2015-04-15 5.200 25,601,214 -8,000 7.56% 133,126,313
2015-04-16 2015-04-14 5.360 25,609,214 -6,200 7.56% 137,265,387
2015-04-15 2015-04-13 5.040 25,615,414 -46,490 7.56% 129,101,687
2015-02-24 2015-02-18 3.520 25,661,904 -100 7.58% 90,329,902
2015-02-23 2015-02-16 3.440 25,662,004 -500 7.58% 88,277,294
2015-02-12 2015-02-10 3.520 25,662,504 -2,200 7.58% 90,332,014
2015-02-10 2015-02-06 3.520 25,664,704 -1,300 7.58% 90,339,758
2015-02-05 2015-02-03 3.520 25,666,004 -1,700 7.58% 90,344,334
2015-02-03 2015-01-30 3.520 25,667,704 -2,000 7.58% 90,350,318
2015-02-02 2015-01-29 3.600 25,669,704 +3,900 7.58% 92,410,934
2015-01-30 2015-01-28 3.680 25,665,804 +3,900 7.58% 94,450,159
2014-12-29 2014-12-22 3.600 25,661,904 -19,200 7.58% 92,382,854
2014-12-19 2014-12-17 3.440 25,681,104 -6,400 7.58% 88,342,998
2014-12-04 2014-12-02 4.080 25,687,504 -25,500 7.58% 104,805,016
2014-12-03 2014-12-01 4.160 25,713,004 -17,000 7.59% 106,966,097
2014-12-02 2014-11-28 4.320 25,730,004 -22,700 7.60% 111,153,617
2014-12-01 2014-11-27 4.320 25,752,704 -134,300 7.60% 111,251,681
2014-11-28 2014-11-26 4.080 25,887,004 -85,400 7.64% 105,618,976
2014-11-27 2014-11-25 4.080 25,972,404 +310,500 7.67% 105,967,408
2014-11-26 2014-11-24 4.400 25,661,904 -2,800 7.58% 112,912,378
2014-11-25 2014-11-21 4.400 25,664,704 -5,700 7.58% 112,924,698
2014-11-21 2014-11-19 4.000 25,670,404 -11,200 7.58% 102,681,616
2014-11-17 2014-11-13 3.840 25,681,604 +6,800 7.58% 98,617,359
2014-11-14 2014-11-12 4.000 25,674,804 +9,800 7.58% 102,699,216
2014-11-13 2014-11-11 4.000 25,665,004 +3,100 7.58% 102,660,016
2014-08-25 2014-08-21 4.000 25,661,904 +375,000 7.58% 102,647,616
2014-08-14 2014-08-12 3.920 25,286,904 -1,200 7.47% 99,124,664
2014-08-12 2014-08-08 3.920 25,288,104 -4,700 7.47% 99,129,368
2014-08-11 2014-08-07 3.920 25,292,804 -5,700 7.47% 99,147,792
2014-08-08 2014-08-06 3.920 25,298,504 -23,900 7.47% 99,170,136
2014-08-07 2014-08-05 4.000 25,322,404 -19,000 7.48% 101,289,616
2014-08-04 2014-07-31 4.240 25,341,404 -39,100 7.48% 107,447,553
2014-08-01 2014-07-30 4.240 25,380,504 +600 7.49% 107,613,337
2014-07-31 2014-07-29 4.240 25,379,904 +1,600 7.49% 107,610,793
2014-07-30 2014-07-28 4.240 25,378,304 +2,000 7.49% 107,604,009
2014-07-29 2014-07-25 4.400 25,376,304 +3,500 7.49% 111,655,738
2014-07-28 2014-07-24 4.160 25,372,804 -44,400 7.49% 105,550,865
2014-07-24 2014-07-22 4.160 25,417,204 +2,600 7.50% 105,735,569
2014-07-23 2014-07-21 4.160 25,414,604 +10,300 7.50% 105,724,753
2014-07-22 2014-07-18 4.240 25,404,304 -200 7.50% 107,714,249
2014-07-15 2014-07-11 4.160 25,404,504 -200 7.50% 105,682,737
2014-07-14 2014-07-10 4.160 25,404,704 -200 7.50% 105,683,569
2014-07-11 2014-07-09 4.160 25,404,904 -200 7.50% 105,684,401
2014-07-04 2014-07-02 4.240 25,405,104 +4,500 7.50% 107,717,641
2014-07-03 2014-06-30 4.240 25,400,604 -100 7.50% 107,698,561
2014-06-30 2014-06-26 4.240 25,400,704 +2,900 7.50% 107,698,985
2014-06-26 2014-06-24 4.160 25,397,804 -12,000 7.50% 105,654,865
2014-06-25 2014-06-23 4.240 25,409,804 -1,700 7.50% 107,737,569
2014-06-19 2014-06-17 4.480 25,411,504 -100 7.50% 113,843,538
2014-06-17 2014-06-13 4.400 25,411,604 +1,300 7.50% 111,811,058
2014-06-12 2014-06-10 4.240 25,410,304 -3,500 7.50% 107,739,689
2014-06-10 2014-06-06 4.160 25,413,804 -300 7.50% 105,721,425
2014-06-05 2014-06-03 4.160 25,414,104 +600 7.50% 105,722,673
2014-06-03 2014-05-29 4.240 25,413,504 -2,800 7.50% 107,753,257
2014-05-29 2014-05-27 4.240 25,416,304 +3,600 7.50% 107,765,129
2014-05-28 2014-05-26 4.320 25,412,704 +200 7.50% 109,782,881
2014-05-27 2014-05-23 4.240 25,412,504 +2,500 7.50% 107,749,017
2014-05-26 2014-05-22 4.160 25,410,004 +2,800 7.50% 105,705,617
2014-05-23 2014-05-21 4.080 25,407,204 +200 7.50% 103,661,392
2014-05-22 2014-05-20 4.080 25,407,004 +200 7.50% 103,660,576
2014-05-21 2014-05-19 4.080 25,406,804 +3,800 7.50% 103,659,760
2014-05-20 2014-05-16 4.240 25,403,004 +1,700 7.50% 107,708,737
2014-05-19 2014-05-15 4.160 25,401,304 +200 7.50% 105,669,425
2014-05-16 2014-05-14 4.160 25,401,104 +1,800 7.50% 105,668,593
2014-05-15 2014-05-13 4.160 25,399,304 +1,300 7.50% 105,661,105
2014-05-14 2014-05-12 4.160 25,398,004 +200 7.50% 105,655,697
2014-04-30 2014-04-28 4.240 25,397,804 -8,500 7.50% 107,686,689
2014-04-29 2014-04-25 4.400 25,406,304 -4,300 7.50% 111,787,738
2014-04-28 2014-04-24 4.560 25,410,604 -200 7.50% 115,872,354
2014-04-25 2014-04-23 4.560 25,410,804 -4,500 7.50% 115,873,266
2014-04-24 2014-04-22 4.400 25,415,304 -200 7.50% 111,827,338
2014-04-23 2014-04-17 4.400 25,415,504 -200 7.50% 111,828,218
2014-04-22 2014-04-16 4.400 25,415,704 -200 7.50% 111,829,098
2014-04-17 2014-04-15 4.480 25,415,904 -1,900 7.50% 113,863,250
2014-04-16 2014-04-14 4.560 25,417,804 +10,300 7.50% 115,905,186
2014-04-15 2014-04-11 4.640 25,407,504 +7,500 7.50% 117,890,819
2014-04-14 2014-04-10 4.800 25,400,004 +2,200 7.50% 121,920,019
2014-04-08 2014-04-04 4.720 25,397,804 -400 7.50% 119,877,635
2014-04-07 2014-04-03 4.720 25,398,204 +400 7.50% 119,879,523
2014-03-25 2014-03-21 4.720 25,397,804 -58,900 7.50% 119,877,635
2014-03-24 2014-03-20 4.880 25,456,704 -600 7.52% 124,228,716
2014-03-21 2014-03-19 4.960 25,457,304 -6,600 7.52% 126,268,228
2014-03-20 2014-03-18 4.880 25,463,904 -4,700 7.52% 124,263,852
2014-03-19 2014-03-17 4.960 25,468,604 +2,200 7.52% 126,324,276
2014-03-18 2014-03-14 4.960 25,466,404 +8,800 7.52% 126,313,364
2014-03-17 2014-03-13 5.040 25,457,604 -7,500 7.52% 128,306,324
2014-03-14 2014-03-12 5.120 25,465,104 -6,200 7.52% 130,381,332
2014-03-13 2014-03-11 5.280 25,471,304 -5,700 7.52% 134,488,485
2014-03-12 2014-03-10 5.120 25,477,004 +300 7.52% 130,442,260
2014-03-11 2014-03-07 5.200 25,476,704 +3,200 7.52% 132,478,861
2014-03-10 2014-03-06 5.280 25,473,504 +28,000 7.52% 134,500,101
2014-03-07 2014-03-05 5.280 25,445,504 -4,300 7.51% 134,352,261
2014-03-06 2014-03-04 5.200 25,449,804 -1,200 7.51% 132,338,981
2014-03-05 2014-03-03 5.280 25,451,004 -15,100 7.51% 134,381,301
2014-03-04 2014-02-28 5.040 25,466,104 +7,400 7.52% 128,349,164
2014-03-03 2014-02-27 5.040 25,458,704 +24,600 7.52% 128,311,868
2014-02-28 2014-02-26 5.040 25,434,104 -600 7.51% 128,187,884
2014-02-27 2014-02-25 4.960 25,434,704 -400 7.51% 126,156,132
2014-02-26 2014-02-24 5.120 25,435,104 -2,800 7.51% 130,227,732
2014-02-24 2014-02-20 5.120 25,437,904 +5,400 7.51% 130,242,068
2014-02-21 2014-02-19 4.800 25,432,504 +2,100 7.51% 122,076,019
2014-02-20 2014-02-18 4.880 25,430,404 +2,200 7.51% 124,100,372
2014-02-19 2014-02-17 4.880 25,428,204 +7,100 7.51% 124,089,636
2014-02-18 2014-02-14 4.880 25,421,104 +7,300 7.50% 124,054,988
2014-02-17 2014-02-13 4.800 25,413,804 +7,500 7.50% 121,986,259
2014-02-14 2014-02-12 4.800 25,406,304 +5,300 7.50% 121,950,259
2014-02-13 2014-02-11 4.880 25,401,004 +3,200 7.50% 123,956,900
2014-02-12 2014-02-10 4.800 25,397,804 -9,200 7.50% 121,909,459
2014-01-21 2014-01-17 5.120 25,407,004 +6,000 7.50% 130,083,860
2013-12-10 2013-12-06 5.760 25,401,004 -22,900 7.50% 146,309,783
2013-12-09 2013-12-05 5.920 25,423,904 +22,900 7.51% 150,509,512
2013-12-05 2013-12-03 5.600 25,401,004 -800 7.50% 142,245,622
2013-12-04 2013-12-02 5.680 25,401,804 +800 7.50% 144,282,247
2013-10-11 2013-10-09 6.480 25,401,004 -536,500 7.50% 164,598,506
2013-09-27 2013-09-25 6.720 25,937,504 -3,700 7.66% 174,300,027
2013-09-24 2013-09-19 6.800 25,941,204 +2,000 7.66% 176,400,187
2013-09-19 2013-09-17 6.560 25,939,204 +4,000 7.66% 170,161,178
2013-08-29 2013-08-27 6.320 25,935,204 +9,300 7.66% 163,910,489
2013-08-28 2013-08-26 6.400 25,925,904 +1,100 7.65% 165,925,786
2013-08-27 2013-08-23 6.320 25,924,804 +2,100 7.65% 163,844,761
2013-08-22 2013-08-20 6.400 25,922,704 -7,400 7.65% 165,905,306
2013-08-13 2013-08-09 6.400 25,930,104 -1,800 7.66% 165,952,666
2013-08-12 2013-08-08 6.400 25,931,904 -3,100 7.66% 165,964,186
2013-08-09 2013-08-07 6.320 25,935,004 -4,200 7.66% 163,909,225
2013-08-08 2013-08-06 6.320 25,939,204 -2,000 7.66% 163,935,769
2013-08-07 2013-08-05 6.320 25,941,204 +6,800 7.66% 163,948,409
2013-08-02 2013-07-31 6.240 25,934,404 +400 7.66% 161,830,681
2013-07-25 2013-07-23 6.480 25,934,004 +1,700 7.66% 168,052,346
2013-07-18 2013-07-16 6.480 25,932,304 +1,500 7.66% 168,041,330
2013-07-17 2013-07-15 6.480 25,930,804 +2,800 7.66% 168,031,610
2013-07-16 2013-07-12 6.560 25,928,004 +1,900 7.65% 170,087,706
2013-07-15 2013-07-11 6.560 25,926,104 +2,200 7.65% 170,075,242
2013-07-12 2013-07-10 6.400 25,923,904 +1,200 7.65% 165,912,986
2013-07-10 2013-07-08 6.480 25,922,704 -2,400 7.65% 167,979,122
2013-07-09 2013-07-05 6.800 25,925,104 +2,400 7.65% 176,290,707
2013-07-04 2013-07-02 6.720 25,922,704 -6,800 7.65% 174,200,571
2013-07-03 2013-06-28 6.960 25,929,504 -400 7.65% 180,469,348
2013-07-02 2013-06-27 6.640 25,929,904 +7,200 7.66% 172,174,563
2013-06-28 2013-06-26 6.640 25,922,704 -29,700 7.65% 172,126,755
2013-06-27 2013-06-25 6.560 25,952,404 +29,700 7.66% 170,247,770
2013-06-10 2013-06-06 7.440 25,922,704 -3,600 7.65% 192,864,918
2013-06-07 2013-06-05 7.360 25,926,304 -3,600 7.65% 190,817,597
2013-06-06 2013-06-04 7.520 25,929,904 -5,500 7.66% 194,992,878
2013-06-05 2013-06-03 7.360 25,935,404 -1,700 7.66% 190,884,573
2013-06-04 2013-05-31 7.600 25,937,104 -1,700 7.66% 197,121,990
2013-06-03 2013-05-30 7.600 25,938,804 -4,000 7.66% 197,134,910
2013-05-31 2013-05-29 7.760 25,942,804 -1,600 7.66% 201,316,159
2013-05-30 2013-05-28 7.680 25,944,404 +1 7.66% 199,253,023
2013-05-29 2013-05-27 7.760 25,944,403 -400 7.66% 201,328,567
2013-05-28 2013-05-24 7.600 25,944,803 -3,100 7.66% 197,180,503
2013-05-27 2013-05-23 7.600 25,947,903 -5,500 7.66% 197,204,063
2013-05-22 2013-05-20 7.840 25,953,403 +3,100 7.66% 203,474,680
2013-05-20 2013-05-15 7.920 25,950,303 -42,600 7.66% 205,526,400
2013-05-16 2013-05-14 8.080 25,992,903 +42,699 7.67% 210,022,656
2013-05-13 2013-05-09 7.840 25,950,204 +1,000 7.66% 203,449,599
2013-05-10 2013-05-08 7.840 25,949,204 +2,900 7.66% 203,441,759
2013-05-09 2013-05-07 7.920 25,946,304 -13,300 7.66% 205,494,728
2013-05-08 2013-05-06 7.920 25,959,604 -25,400 7.66% 205,600,064
2013-05-07 2013-05-03 8.080 25,985,004 +3,700 7.67% 209,958,832
2013-05-06 2013-05-02 8.080 25,981,304 +4,200 7.67% 209,928,936
2013-05-03 2013-04-30 8.080 25,977,104 +1,600 7.67% 209,895,000
2013-05-02 2013-04-29 8.080 25,975,504 +900 7.67% 209,882,072
2013-04-30 2013-04-26 8.400 25,974,604 +2,600 7.67% 218,186,674
2013-04-29 2013-04-25 8.400 25,972,004 +2,500 7.67% 218,164,834
2013-04-26 2013-04-24 8.080 25,969,504 +4,500 7.67% 209,833,592
2013-04-25 2013-04-23 8.000 25,965,004 -700 7.67% 207,720,032
2013-04-24 2013-04-22 8.000 25,965,704 +700 7.67% 207,725,632
2013-04-10 2013-04-08 8.800 25,965,004 -10,600 7.67% 228,492,035
2013-03-27 2013-03-25 9.440 25,975,604 -600 7.67% 245,209,702
2013-03-21 2013-03-19 9.280 25,976,204 -2,000 7.67% 241,059,173
2013-03-19 2013-03-15 9.120 25,978,204 +2,000 7.67% 236,921,220
2013-03-18 2013-03-14 9.520 25,976,204 -2,500 7.67% 247,293,462
2013-03-15 2013-03-13 9.200 25,978,704 -1,100 7.67% 239,004,077
2013-03-14 2013-03-12 9.360 25,979,804 +900 7.67% 243,170,965
2013-03-13 2013-03-11 9.600 25,978,904 +2,700 7.67% 249,397,478
2013-02-26 2013-02-22 9.680 25,976,204 -4,400 7.67% 251,449,655
2013-02-25 2013-02-21 9.840 25,980,604 -13,800 7.67% 255,649,143
2013-02-22 2013-02-20 10.320 25,994,404 -1,200 7.67% 268,262,249
2013-02-21 2013-02-19 10.160 25,995,604 -400 7.67% 264,115,337
2013-02-19 2013-02-15 9.760 25,996,004 -200 7.67% 253,720,999
2013-02-18 2013-02-14 9.360 25,996,204 -300 7.67% 243,324,469
2013-02-15 2013-02-08 9.120 25,996,504 -300 7.67% 237,088,116
2013-02-14 2013-02-07 9.040 25,996,804 -4,700 7.67% 235,011,108
2013-02-08 2013-02-06 9.200 26,001,504 -3,500 7.68% 239,213,837
2013-02-07 2013-02-05 9.280 26,005,004 -8,900 7.68% 241,326,437
2013-02-06 2013-02-04 9.200 26,013,904 -500 7.68% 239,327,917
2013-02-05 2013-02-01 9.360 26,014,404 -4,000 7.68% 243,494,821
2013-02-01 2013-01-30 9.040 26,018,404 +2,800 7.68% 235,206,372
2013-01-31 2013-01-29 9.200 26,015,604 -65,500 7.68% 239,343,557
2013-01-30 2013-01-28 9.120 26,081,104 +83,700 7.70% 237,859,668
2013-01-29 2013-01-25 8.880 25,997,404 -500 7.67% 230,856,948
2013-01-28 2013-01-24 9.280 25,997,904 -83,300 7.68% 241,260,549
2013-01-25 2013-01-23 9.280 26,081,204 +41,500 7.70% 242,033,573
2013-01-24 2013-01-22 9.440 26,039,704 +95,400 7.69% 245,814,806
2013-01-23 2013-01-21 9.120 25,944,304 +300 7.66% 236,612,052
2013-01-22 2013-01-18 9.120 25,944,004 +800 7.66% 236,609,316
2013-01-21 2013-01-17 9.040 25,943,204 -266,000 7.66% 234,526,564
2013-01-18 2013-01-16 8.960 26,209,204 +200 7.74% 234,834,468
2013-01-17 2013-01-15 9.120 26,209,004 +800 7.74% 239,026,116
2013-01-16 2013-01-14 9.040 26,208,204 +1,200 7.74% 236,922,164
2013-01-15 2013-01-11 8.960 26,207,004 +11,700 7.74% 234,814,756
2013-01-14 2013-01-10 9.200 26,195,304 +13,300 7.73% 240,996,797
2013-01-11 2013-01-09 9.280 26,182,004 +5,900 7.73% 242,968,997
2013-01-10 2013-01-08 8.960 26,176,104 +1,000 7.73% 234,537,892
2013-01-07 2013-01-03 9.440 26,175,104 +3,000 7.73% 247,092,982
2013-01-04 2013-01-02 8.880 26,172,104 +1,000 7.73% 232,408,284
2012-12-21 2012-12-19 8.640 26,171,104 +21,900 7.73% 226,118,339
2012-12-20 2012-12-18 8.640 26,149,204 +13,800 7.72% 225,929,123
2012-12-18 2012-12-14 8.560 26,135,404 -39,000 7.72% 223,719,058
2012-12-17 2012-12-13 8.720 26,174,404 +69,100 7.73% 228,240,803
2012-12-14 2012-12-12 8.400 26,105,304 -4,600 7.71% 219,284,554
2012-12-13 2012-12-11 8.400 26,109,904 -2,800 7.71% 219,323,194
2012-12-10 2012-12-06 8.240 26,112,704 +1,600 7.71% 215,168,681
2012-12-07 2012-12-05 8.480 26,111,104 +9,000 7.71% 221,422,162
2012-12-04 2012-11-30 8.880 26,102,104 -31,100 7.71% 231,786,684
2012-12-03 2012-11-29 9.120 26,133,204 -96,000 7.72% 238,334,820
2012-11-30 2012-11-28 8.960 26,229,204 -4,300 7.74% 235,013,668
2012-11-28 2012-11-26 9.040 26,233,504 -2,000 7.74% 237,150,876
2012-11-27 2012-11-23 8.960 26,235,504 -2,888 7.75% 235,070,116
2012-11-26 2012-11-22 8.720 26,238,392 -900 7.75% 228,798,778
2012-11-23 2012-11-21 8.720 26,239,292 -11,550 7.75% 228,806,626
2012-11-22 2012-11-20 8.720 26,250,842 -5,525 7.75% 228,907,342
2012-11-21 2012-11-19 8.720 26,256,367 -2,650 7.75% 228,955,520
2012-11-20 2012-11-16 8.640 26,259,017 -6,287 7.75% 226,877,907
2012-11-19 2012-11-15 8.560 26,265,304 -17,299 7.75% 224,831,002
2012-11-16 2012-11-14 8.880 26,282,603 -2,060 7.76% 233,389,515
2012-11-15 2012-11-13 8.640 26,284,663 -179 7.76% 227,099,488
2012-11-14 2012-11-12 8.960 26,284,842 -13,340 7.76% 235,512,184
2012-11-13 2012-11-09 9.600 26,298,182 -39,522 7.76% 252,462,547
2012-11-12 2012-11-08 9.600 26,337,704 -29,574 7.78% 252,841,958
2012-11-09 2012-11-07 9.680 26,367,278 -79,180 7.78% 255,235,251
2012-11-08 2012-11-06 8.720 26,446,458 -49,424 7.81% 230,613,114
2012-11-07 2012-11-05 8.800 26,495,882 -83,589 7.82% 233,163,762
2012-11-06 2012-11-02 8.640 26,579,471 -66,974 7.85% 229,646,629
2012-11-05 2012-11-01 8.720 26,646,445 +238 7.87% 232,357,000
2012-11-02 2012-10-31 8.800 26,646,207 -205,814 7.87% 234,486,622
2012-11-01 2012-10-30 8.640 26,852,021 -340,325 7.93% 232,001,461
2012-10-31 2012-10-29 8.240 27,192,346 -27,585 8.03% 224,064,931
2012-10-30 2012-10-26 8.400 27,219,931 +12,500 8.04% 228,647,420
2012-10-29 2012-10-25 8.640 27,207,431 +42 8.03% 235,072,204
2012-10-26 2012-10-24 8.640 27,207,389 -24,339 8.03% 235,071,841
2012-10-25 2012-10-22 8.800 27,231,728 -1,184 8.04% 239,639,206
2012-10-24 2012-10-19 8.800 27,232,912 -35,146 8.04% 239,649,626
2012-10-22 2012-10-18 8.720 27,268,058 -5,689 8.05% 237,777,466
2012-10-19 2012-10-17 8.640 27,273,747 -4,200 8.05% 235,645,174
2012-10-18 2012-10-16 8.720 27,277,947 -6,643 8.05% 237,863,698
2012-10-17 2012-10-15 8.720 27,284,590 -2,240 8.05% 237,921,625
2012-10-16 2012-10-12 8.880 27,286,830 -4,749 8.06% 242,307,050
2012-10-15 2012-10-11 8.880 27,291,579 -9,180 8.06% 242,349,222
2012-10-12 2012-10-10 8.880 27,300,759 +12,297 8.06% 242,430,740
2012-10-11 2012-10-09 8.960 27,288,462 +133,386 8.06% 244,504,620
2012-10-10 2012-10-08 8.720 27,155,076 -6,468 8.02% 236,792,263
2012-10-09 2012-10-05 9.120 27,161,544 -44,798 8.02% 247,713,281
2012-10-08 2012-10-04 8.800 27,206,342 -28,121 8.03% 239,415,810
2012-10-05 2012-10-03 8.560 27,234,463 +12,363 8.04% 233,127,003
2012-10-04 2012-09-28 9.520 27,222,100 -103,900 8.03% 259,154,392
2012-10-03 2012-09-27 9.200 27,326,000 +200 8.07% 251,399,200
2012-09-28 2012-09-26 9.200 27,325,800 +15,600 8.07% 251,397,360
2012-09-27 2012-09-25 9.760 27,310,200 -3,300 8.06% 266,547,552
2012-09-25 2012-09-21 9.280 27,313,500 +62,500 8.06% 253,469,280
2012-09-24 2012-09-20 9.600 27,251,000 +600 8.04% 261,609,600
2012-09-21 2012-09-19 9.760 27,250,400 +3,800 8.04% 265,963,904
2012-09-20 2012-09-18 9.760 27,246,600 +6,600 8.04% 265,926,816
2012-09-19 2012-09-17 9.760 27,240,000 +10,400 8.04% 265,862,400
2012-09-18 2012-09-14 10.320 27,229,600 +8,800 8.04% 281,009,472
2012-09-17 2012-09-13 10.400 27,220,800 +3,900 8.03% 283,096,320
2012-09-14 2012-09-12 9.600 27,216,900 +5,400 8.03% 261,282,240
2012-09-13 2012-09-11 9.360 27,211,500 +2,600 8.03% 254,699,640
2012-09-12 2012-09-10 9.120 27,208,900 +8,400 8.03% 248,145,168
2012-09-11 2012-09-07 8.400 27,200,500 +200 8.03% 228,484,200
2012-09-07 2012-09-05 8.080 27,200,300 -12,290 8.03% 219,778,424
2012-09-06 2012-09-04 7.440 27,212,590 +200 8.03% 202,461,670
2012-09-05 2012-09-03 8.000 27,212,390 +5,727 8.03% 217,699,120
2012-08-23 2012-08-21 9.040 27,206,663 -155,700 8.03% 245,948,234
2012-08-21 2012-08-17 9.200 27,362,363 +30,700 8.07% 251,733,740
2012-08-07 2012-08-03 9.360 27,331,663 -33,559 8.06% 255,824,366
2012-08-03 2012-08-01 9.440 27,365,222 +30,850 8.07% 258,327,696
2012-08-02 2012-07-31 9.280 27,334,372 +125,000 8.06% 253,662,972
2012-07-31 2012-07-27 10.160 27,209,372 +26,459 8.03% 276,447,220
2012-07-27 2012-07-25 10.640 27,182,913 -1,814,000 7.98% 289,226,194
2012-07-25 2012-07-23 10.640 28,996,913 +23,000 8.51% 308,527,154
2012-07-24 2012-07-20 10.640 28,973,913 +187,500 8.50% 308,282,434
2012-07-23 2012-07-19 10.640 28,786,413 +150,000 8.45% 306,287,434
2012-07-20 2012-07-18 10.640 28,636,413 -384,100 8.40% 304,691,434
2012-07-19 2012-07-17 10.560 29,020,513 +250,000 8.52% 306,456,617
2012-07-18 2012-07-16 10.640 28,770,513 +400,000 8.44% 306,118,258
2012-07-13 2012-07-11 10.640 28,370,513 +62,500 8.33% 301,862,258
2012-07-11 2012-07-09 10.640 28,308,013 +150,000 8.31% 301,197,258
2012-07-09 2012-07-05 10.400 28,158,013 +312,500 8.26% 292,843,335
2012-07-06 2012-07-04 10.480 27,845,513 -209,800 8.17% 291,820,976
2012-07-05 2012-07-03 9.920 28,055,313 +37,133 8.23% 278,308,705
2012-07-04 2012-06-29 9.760 28,018,180 -224,300 8.22% 273,457,437
2012-07-03 2012-06-28 9.440 28,242,480 -13,100 8.29% 266,609,011
2012-06-29 2012-06-27 10.400 28,255,580 +600 8.29% 293,858,032
2012-06-27 2012-06-25 11.440 28,254,980 +93,700 8.29% 323,236,971
2012-06-25 2012-06-21 11.040 28,161,280 -400 8.26% 310,900,531
2012-06-19 2012-06-15 10.720 28,161,680 -100 8.26% 301,893,210
2012-06-13 2012-06-11 10.080 28,161,780 -400 8.26% 283,870,742
2012-06-12 2012-06-08 10.080 28,162,180 +78,500 8.26% 283,874,774
2012-06-11 2012-06-07 10.160 28,083,680 +2,300 8.24% 285,330,189
2012-06-08 2012-06-06 10.080 28,081,380 +107,500 8.24% 283,060,310
2012-06-05 2012-06-01 10.080 27,973,880 +31,200 8.21% 281,976,710
2012-05-25 2012-05-23 10.000 27,942,680 -33,800 8.20% 279,426,800
2012-05-24 2012-05-22 9.920 27,976,480 -217,100 8.21% 277,526,682
2012-05-23 2012-05-21 9.760 28,193,580 -106,700 8.27% 275,169,341
2012-05-22 2012-05-18 9.760 28,300,280 -34,300 8.30% 276,210,733
2012-05-21 2012-05-17 9.840 28,334,580 -27,700 8.31% 278,812,267
2012-05-18 2012-05-16 9.680 28,362,280 -41,400 8.32% 274,546,870
2012-05-17 2012-05-15 9.840 28,403,680 -99,900 8.33% 279,492,211
2012-05-14 2012-05-10 9.840 28,503,580 -12,500 8.36% 280,475,227
2012-05-11 2012-05-09 10.080 28,516,080 -907,500 8.37% 287,442,086
2012-05-10 2012-05-08 9.680 29,423,580 -2,000,000 8.63% 284,820,254
2012-05-08 2012-05-04 9.680 31,423,580 -130,180 9.22% 304,180,254
2012-05-07 2012-05-03 9.600 31,553,760 -598,493 9.26% 302,916,096
2012-05-04 2012-05-02 9.760 32,152,253 -306,847 9.43% 313,805,989
2012-05-03 2012-04-30 9.680 32,459,100 -152,200 9.52% 314,204,088
2012-05-02 2012-04-27 10.000 32,611,300 -605,200 9.57% 326,113,000
2012-04-24 2012-04-20 8.800 33,216,500 +1,158 9.75% 292,305,200
2012-04-23 2012-04-19 8.240 33,215,342 +32,381 9.75% 273,694,418
2012-04-20 2012-04-18 8.160 33,182,961 +6,360 9.74% 270,772,962
2012-04-19 2012-04-17 8.080 33,176,601 -72,741 9.74% 268,066,936
2012-04-18 2012-04-16 8.000 33,249,342 -86,330 9.76% 265,994,736
2012-04-17 2012-04-13 8.000 33,335,672 +16,986 9.78% 266,685,376
2012-04-16 2012-04-12 8.000 33,318,686 +43,578 9.78% 266,549,488
2012-04-13 2012-04-11 8.160 33,275,108 +11,887 9.76% 271,524,881
2012-04-12 2012-04-10 8.480 33,263,221 +17,578 9.76% 282,072,114
2012-04-11 2012-04-05 8.400 33,245,643 +47,785 9.76% 279,263,401
2012-04-10 2012-04-03 8.400 33,197,858 +20,100 9.74% 278,862,007
2012-04-05 2012-04-02 8.240 33,177,758 -2,494 9.74% 273,384,726
2012-04-03 2012-03-30 8.240 33,180,252 -1,574 9.74% 273,405,276
2012-04-02 2012-03-29 8.000 33,181,826 +3,603,602 9.74% 265,454,608
2012-03-30 2012-03-28 8.000 29,578,224 -9,000 8.68% 236,625,792
2012-03-29 2012-03-27 8.400 29,587,224 -3,800 8.68% 248,532,682
2012-03-28 2012-03-26 8.320 29,591,024 -7,800 8.68% 246,197,320
2012-03-27 2012-03-23 8.400 29,598,824 -13,300 8.69% 248,630,122
2012-03-26 2012-03-22 8.560 29,612,124 +266,600 8.69% 253,479,781
2012-03-23 2012-03-21 8.560 29,345,524 +234,600 8.61% 251,197,685
2012-03-22 2012-03-20 8.480 29,110,924 -3,500 8.54% 246,860,636
2012-03-21 2012-03-19 8.720 29,114,424 -3,013,400 8.54% 253,877,777
2012-03-19 2012-03-15 8.640 32,127,824 -281,100 9.43% 277,584,399
2012-03-16 2012-03-14 8.880 32,408,924 -35,719 9.51% 287,791,245
2012-03-15 2012-03-13 8.880 32,444,643 -32,800 9.52% 288,108,430
2012-03-14 2012-03-12 8.320 32,477,443 -2,900 9.53% 270,212,326
2012-03-13 2012-03-09 8.400 32,480,343 -12,700 9.53% 272,834,881
2012-03-12 2012-03-08 8.080 32,493,043 -23,100 9.53% 262,543,787
2012-03-09 2012-03-07 7.760 32,516,143 -53,100 9.54% 252,325,270
2012-03-08 2012-03-06 7.920 32,569,243 -3,300 9.56% 257,948,405
2012-03-07 2012-03-05 8.400 32,572,543 +11,800 9.56% 273,609,361
2012-03-06 2012-03-02 8.640 32,560,743 +35,800 9.55% 281,324,820
2012-03-05 2012-03-01 8.560 32,524,943 +23,100 9.54% 278,413,512
2012-03-02 2012-02-29 9.280 32,501,843 +100 9.54% 301,617,103
2012-03-01 2012-02-28 9.360 32,501,743 +3,900 9.54% 304,216,314
2012-02-29 2012-02-27 9.200 32,497,843 -2,800 9.54% 298,980,156
2012-02-28 2012-02-24 9.440 32,500,643 +6,500 9.54% 306,806,070
2012-02-24 2012-02-22 9.200 32,494,143 -400 9.54% 298,946,116
2012-02-23 2012-02-21 9.120 32,494,543 -800 9.54% 296,350,232
2012-02-22 2012-02-20 8.800 32,495,343 +1,625,500 9.54% 285,959,018
2012-02-21 2012-02-17 8.320 30,869,843 +493,000 9.06% 256,837,094
2012-02-20 2012-02-16 8.080 30,376,843 +9,400 8.91% 245,444,891
2012-02-17 2012-02-15 8.240 30,367,443 +252,600 8.91% 250,227,730
2012-02-16 2012-02-14 8.240 30,114,843 +821,010 8.84% 248,146,306
2012-02-15 2012-02-13 8.000 29,293,833 +590,629 8.60% 234,350,664
2012-02-14 2012-02-10 7.920 28,703,204 -5,400 8.42% 227,329,376
2012-02-13 2012-02-09 8.320 28,708,604 +1,600 8.42% 238,855,585
2012-02-10 2012-02-08 8.160 28,707,004 +16,700 8.42% 234,249,153
2012-02-09 2012-02-07 7.440 28,690,304 +12,800 8.42% 213,455,862
2012-02-08 2012-02-06 7.440 28,677,504 +900 8.42% 213,360,630
2012-02-07 2012-02-03 7.440 28,676,604 +1,800 8.41% 213,353,934
2012-02-06 2012-02-02 7.520 28,674,804 +800 8.41% 215,634,526
2012-02-03 2012-02-01 7.040 28,674,004 +6,800 8.41% 201,864,988
2012-02-02 2012-01-31 7.120 28,667,204 +7,100 8.41% 204,110,492
2012-02-01 2012-01-30 7.200 28,660,104 +7,400 8.41% 206,352,749
2012-01-31 2012-01-27 7.520 28,652,704 -53,207 8.41% 215,468,334
2012-01-30 2012-01-26 7.600 28,705,911 -3,500 8.42% 218,164,924
2012-01-27 2012-01-20 7.200 28,709,411 -311,800 8.42% 206,707,759
2012-01-20 2012-01-18 6.640 29,021,211 +3,000 8.52% 192,700,841
2012-01-19 2012-01-17 6.720 29,018,211 +1,300 8.52% 195,002,378
2012-01-17 2012-01-13 6.560 29,016,911 -182,600 8.51% 190,350,936
2012-01-16 2012-01-12 6.720 29,199,511 +404,400 8.57% 196,220,714
2012-01-13 2012-01-11 6.160 28,795,111 -18,700 8.45% 177,377,884
2012-01-12 2012-01-10 5.760 28,813,811 +190,300 8.46% 165,967,551
2012-01-11 2012-01-09 5.360 28,623,511 +106,100 8.40% 153,422,019
2012-01-10 2012-01-06 5.440 28,517,411 +58,607 8.37% 155,134,716
2012-01-04 2011-12-30 5.040 28,458,804 +1,000 8.35% 143,432,372
2012-01-03 2011-12-29 5.120 28,457,804 +1,000 8.35% 145,703,956
2011-12-28 2011-12-22 5.200 28,456,804 -42,100 8.35% 147,975,381
2011-12-23 2011-12-21 5.040 28,498,904 -37,500 8.36% 143,634,476
2011-12-22 2011-12-20 5.120 28,536,404 -162,500 8.37% 146,106,388
2011-12-21 2011-12-19 5.520 28,698,904 -975,925 8.42% 158,417,950
2011-12-20 2011-12-16 5.920 29,674,829 +545,925 8.71% 175,674,988
2011-12-19 2011-12-15 5.760 29,128,904 -4,100 8.55% 167,782,487
2011-12-16 2011-12-14 5.920 29,133,004 -5,600 8.55% 172,467,384
2011-12-15 2011-12-13 6.000 29,138,604 -503,963 8.55% 174,831,624
2011-12-14 2011-12-12 6.080 29,642,567 -520,200 8.70% 180,226,807
2011-12-13 2011-12-09 6.160 30,162,767 -537,500 8.85% 185,802,645
2011-12-12 2011-12-08 6.400 30,700,267 +318,537 9.01% 196,481,709
2011-12-09 2011-12-07 6.400 30,381,730 -39,027 8.92% 194,443,072
2011-12-08 2011-12-06 6.240 30,420,757 +4,700 8.93% 189,825,524
2011-12-07 2011-12-05 6.400 30,416,057 -81,305 8.93% 194,662,765
2011-12-06 2011-12-02 6.640 30,497,362 -151,162 8.95% 202,502,484
2011-12-05 2011-12-01 6.640 30,648,524 -182,073 8.99% 203,506,199
2011-12-02 2011-11-30 6.560 30,830,597 -560,845 9.05% 202,248,716
2011-12-01 2011-11-29 8.000 31,391,442 +25,000 9.21% 251,131,536
2011-11-29 2011-11-25 8.080 31,366,442 -25,000 9.20% 253,440,851
2011-11-28 2011-11-24 8.240 31,391,442 +38,000 9.21% 258,665,482
2011-11-23 2011-11-21 9.040 31,353,442 -3,100 9.20% 283,435,116
2011-11-22 2011-11-18 9.200 31,356,542 -235,300 9.20% 288,480,186
2011-11-21 2011-11-17 9.440 31,591,842 -161,100 9.27% 298,226,988
2011-11-18 2011-11-16 9.360 31,752,942 +30,300 9.32% 297,207,537
2011-11-17 2011-11-15 9.760 31,722,642 -15,000 9.31% 309,612,986
2011-11-16 2011-11-14 9.520 31,737,642 +11,300 9.31% 302,142,352
2011-11-15 2011-11-11 9.200 31,726,342 -21,100 9.31% 291,882,346
2011-11-14 2011-11-10 8.960 31,747,442 -18,800 9.32% 284,457,080
2011-11-11 2011-11-09 9.360 31,766,242 +18,100 9.32% 297,332,025
2011-11-10 2011-11-08 9.280 31,748,142 -25,000 9.32% 294,622,758
2011-11-09 2011-11-07 8.480 31,773,142 -564,000 9.32% 269,436,244
2011-11-08 2011-11-04 8.720 32,337,142 +53,700 9.49% 281,979,878
2011-11-07 2011-11-03 8.560 32,283,442 +12,300 9.47% 276,346,264
2011-11-04 2011-11-02 8.480 32,271,142 +9,900 9.47% 273,659,284
2011-11-03 2011-11-01 8.560 32,261,242 -4,300 9.47% 276,156,232
2011-11-02 2011-10-31 8.800 32,265,542 -8,500 9.47% 283,936,770
2011-11-01 2011-10-28 9.440 32,274,042 +50,300 9.47% 304,666,956
2011-10-31 2011-10-27 9.840 32,223,742 +88,400 9.46% 317,081,621
2011-10-28 2011-10-26 9.120 32,135,342 +5,600 9.40% 293,074,319
2011-10-27 2011-10-25 9.360 32,129,742 -7,800 9.40% 300,734,385
2011-10-26 2011-10-24 9.520 32,137,542 +6,600 9.40% 305,949,400
2011-10-21 2011-10-19 8.880 32,130,942 -25,000 9.40% 285,322,765
2011-10-20 2011-10-18 8.720 32,155,942 -2,200 9.41% 280,399,814
2011-10-19 2011-10-17 9.600 32,158,142 -42,000 9.41% 308,718,163
2011-10-18 2011-10-14 9.280 32,200,142 +41,200 9.42% 298,817,318
2011-10-17 2011-10-13 9.840 32,158,942 +90,700 9.41% 316,443,989
2011-10-14 2011-10-12 10.000 32,068,242 -25,000 9.38% 320,682,420
2011-10-12 2011-10-10 7.680 32,093,242 -520,845 9.39% 246,476,099
2011-10-11 2011-10-07 7.120 32,614,087 -2,487,900 9.54% 232,212,299
2011-10-10 2011-10-06 6.720 35,101,987 -74,800 10.27% 235,885,353
2011-10-07 2011-10-04 6.800 35,176,787 +171,400 10.29% 239,202,152
2011-10-06 2011-10-03 7.200 35,005,387 +536,500 10.24% 252,038,786
2011-10-03 2011-09-28 8.240 34,468,887 -256,300 10.09% 284,023,629
2011-09-30 2011-09-27 8.000 34,725,187 -24,000 10.16% 277,801,496
2011-09-28 2011-09-26 7.200 34,749,187 -1,283,200 10.13% 250,194,146
2011-09-27 2011-09-23 7.520 36,032,387 -2,135,700 10.50% 270,963,550
2011-09-26 2011-09-22 8.640 38,168,087 -1,310,300 11.13% 329,772,272
2011-09-23 2011-09-21 9.680 39,478,387 -2,192,800 11.51% 382,150,786
2011-09-22 2011-09-20 11.200 41,671,187 +250,000 12.15% 466,717,294
2011-09-21 2011-09-19 11.120 41,421,187 +147,200 12.07% 460,603,599
2011-09-20 2011-09-16 11.920 41,273,987 -53,300 12.03% 491,985,925
2011-09-19 2011-09-15 10.800 41,327,287 +140,800 12.05% 446,334,700
2011-09-15 2011-09-12 10.400 41,186,487 +53,300 12.00% 428,339,465
2011-09-14 2011-09-09 11.040 41,133,187 +9,200 11.99% 454,110,384
2011-09-12 2011-09-08 11.200 41,123,987 +12,000 11.99% 460,588,654
2011-09-09 2011-09-07 10.800 41,111,987 +705,300 11.98% 444,009,460
2011-09-08 2011-09-06 11.520 40,406,687 +62,500 11.78% 465,485,034
2011-09-07 2011-09-05 12.640 40,344,187 +10,100 11.76% 509,950,524
2011-09-06 2011-09-02 13.200 40,334,087 -172,300 11.76% 532,409,948
2011-09-05 2011-09-01 13.200 40,506,387 +91,600 11.81% 534,684,308
2011-09-02 2011-08-31 12.800 40,414,787 -171,800 11.78% 517,309,274
2011-09-01 2011-08-30 12.240 40,586,587 -32,600 11.83% 496,779,825
2011-08-30 2011-08-26 12.000 40,619,187 +150,500 11.84% 487,430,244
2011-08-26 2011-08-24 12.240 40,468,687 +14,500 11.80% 495,336,729
2011-08-24 2011-08-22 11.600 40,454,187 +400 11.79% 469,268,569
2011-08-23 2011-08-19 11.120 40,453,787 -9,700 11.79% 449,846,111
2011-08-22 2011-08-18 12.320 40,463,487 -29,000 11.79% 498,510,160
2011-08-19 2011-08-17 12.880 40,492,487 -458,600 11.80% 521,543,233
2011-08-18 2011-08-16 13.440 40,951,087 -587,900 11.94% 550,382,609
2011-08-17 2011-08-15 13.600 41,538,987 -42,100 12.11% 564,930,223
2011-08-16 2011-08-12 13.360 41,581,087 -419,700 12.12% 555,523,322
2011-08-15 2011-08-11 13.520 42,000,787 -117,100 12.24% 567,850,640
2011-08-12 2011-08-10 13.360 42,117,887 -295,400 12.28% 562,694,970
2011-08-11 2011-08-09 13.280 42,413,287 +324,500 12.36% 563,248,451
2011-08-10 2011-08-08 14.000 42,088,787 +7,500 12.27% 589,243,018
2011-08-09 2011-08-05 14.320 42,081,287 -326,100 12.27% 602,604,030
2011-08-08 2011-08-04 15.680 42,407,387 -149,100 12.36% 664,947,828
2011-08-05 2011-08-03 15.840 42,556,487 -613,200 12.40% 674,094,754
2011-08-04 2011-08-02 16.160 43,169,687 +100 12.58% 697,622,142
2011-08-03 2011-08-01 16.400 43,169,587 -45,800 12.58% 707,981,227
2011-08-01 2011-07-28 16.240 43,215,387 +34,500 12.60% 701,817,885
2011-07-28 2011-07-26 16.400 43,180,887 -768,400 12.59% 708,166,547
2011-07-26 2011-07-22 16.000 43,949,287 +768,400 12.81% 703,188,592
2011-07-22 2011-07-20 16.080 43,180,887 -5,100 12.59% 694,348,663
2011-07-21 2011-07-19 16.240 43,185,987 +315,900 12.59% 701,340,429
2011-07-20 2011-07-18 16.800 42,870,087 +281,400 12.50% 720,217,462
2011-07-19 2011-07-15 16.960 42,588,687 +10,400 12.41% 722,304,132
2011-07-18 2011-07-14 17.040 42,578,287 +285,700 12.41% 725,534,010
2011-07-15 2011-07-13 16.960 42,292,587 +48,200 12.33% 717,282,276
2011-07-14 2011-07-12 16.480 42,244,387 +107,875 12.31% 696,187,498
2011-07-13 2011-07-11 17.120 42,136,512 +9,900 12.28% 721,377,085
2011-07-12 2011-07-08 17.440 42,126,612 +234,625 12.28% 734,688,113
2011-07-11 2011-07-07 17.040 41,891,987 +405,000 12.21% 713,839,458
2011-07-08 2011-07-06 16.960 41,486,987 +250,100 12.09% 703,619,300
2011-07-07 2011-07-05 16.880 41,236,887 +17,300 12.02% 696,078,653
2011-07-06 2011-07-04 17.040 41,219,587 +237,300 12.01% 702,381,762
2011-07-05 2011-06-30 16.640 40,982,287 +246,700 11.95% 681,945,256
2011-07-04 2011-06-29 16.320 40,735,587 +643,700 11.87% 664,804,780
2011-06-30 2011-06-28 15.840 40,091,887 +20,400 11.69% 635,055,490
2011-06-29 2011-06-27 16.000 40,071,487 +144,290 11.68% 641,143,792
2011-06-28 2011-06-24 16.240 39,927,197 +252,800 11.64% 648,417,679
2011-06-27 2011-06-23 16.160 39,674,397 +279,000 11.56% 641,138,256
2011-06-23 2011-06-21 15.840 39,395,397 +250,000 11.48% 624,023,088
2011-06-22 2011-06-20 15.520 39,145,397 -223,100 11.41% 607,536,561
2011-06-21 2011-06-17 16.240 39,368,497 -168,500 11.47% 639,344,391
2011-06-20 2011-06-16 16.720 39,536,997 -125,000 11.52% 661,058,590
2011-06-17 2011-06-15 17.200 39,661,997 +1,954,506 11.56% 682,186,348
2011-06-16 2011-06-14 17.600 37,707,491 +333,600 10.99% 663,651,842
2011-06-07 2011-06-02 16.560 37,373,891 -207,800 11.09% 618,911,635
2011-06-03 2011-06-01 17.040 37,581,691 -143,200 11.22% 640,392,015
2011-06-02 2011-05-31 17.440 37,724,891 -492,200 11.26% 657,922,099
2011-06-01 2011-05-30 16.160 38,217,091 +11,900 11.41% 617,588,191
2011-05-31 2011-05-27 16.400 38,205,191 +250,000 11.40% 626,565,132
2011-05-30 2011-05-26 16.400 37,955,191 -20,625,000 11.34% 622,465,132
2011-05-24 2011-05-20 16.720 58,580,191 -14,400 17.50% 979,460,794
2011-05-20 2011-05-18 16.640 58,594,591 -165,000 17.50% 975,013,994
2011-05-19 2011-05-17 16.400 58,759,591 -203,500 17.55% 963,657,292
2011-05-13 2011-05-11 16.240 58,963,091 -131,500 17.61% 957,560,598
2011-05-11 2011-05-06 15.360 59,094,591 +174,100 17.65% 907,692,918
2011-05-09 2011-05-05 15.360 58,920,491 -1,377,100 17.60% 905,018,742
2011-05-06 2011-05-04 15.440 60,297,591 +831,164 18.01% 930,994,805
2011-05-05 2011-05-03 16.320 59,466,427 -225,186 17.77% 970,492,089
2011-05-04 2011-04-29 16.480 59,691,613 -357,633 17.83% 983,717,782
2011-05-03 2011-04-28 17.040 60,049,246 -123,981 17.94% 1,023,239,152
2011-04-29 2011-04-27 17.200 60,173,227 -62,500 17.98% 1,034,979,504
2011-04-27 2011-04-21 17.680 60,235,727 -62,500 18.00% 1,064,967,653
2011-04-19 2011-04-15 18.000 60,298,227 -16,200 18.02% 1,085,368,086
2011-04-18 2011-04-14 17.840 60,314,427 -63,600 18.03% 1,076,009,378
2011-04-15 2011-04-13 18.000 60,378,027 -500,000 18.05% 1,086,804,486
2011-04-14 2011-04-12 17.840 60,878,027 -387,500 18.20% 1,086,064,002
2011-04-13 2011-04-11 18.160 61,265,527 -25,000 18.31% 1,112,581,970
2011-04-12 2011-04-08 18.160 61,290,527 -250,000 18.32% 1,113,035,970
2011-04-11 2011-04-07 18.320 61,540,527 -175,300 18.39% 1,127,422,455
2011-04-08 2011-04-06 18.880 61,715,827 -13,600 18.45% 1,165,194,814
2011-04-07 2011-04-04 19.040 61,729,427 +84,600 18.45% 1,175,328,290
2011-03-29 2011-03-25 18.000 61,644,827 +206,100 18.43% 1,109,606,886
2011-03-28 2011-03-24 17.840 61,438,727 +241,200 18.37% 1,096,066,890
2011-03-23 2011-03-21 17.920 61,197,527 -104,500 18.30% 1,096,659,684
2011-03-22 2011-03-18 17.920 61,302,027 +104,500 18.33% 1,098,532,324
2011-03-17 2011-03-15 17.520 61,197,527 +216,500 18.30% 1,072,180,673
2011-03-09 2011-03-07 19.600 60,981,027 +500,000 18.23% 1,195,228,129
2011-03-02 2011-02-28 18.320 60,481,027 +213,600 18.08% 1,108,012,415
2011-02-25 2011-02-23 18.720 60,267,427 +403,000 18.02% 1,128,206,233
2011-02-22 2011-02-18 20.000 59,864,427 +1,161,300 17.90% 1,197,288,540
2011-02-17 2011-02-15 20.000 58,703,127 -250,000 17.55% 1,174,062,540
2011-02-16 2011-02-14 20.400 58,953,127 +752,700 17.63% 1,202,643,791
2011-02-14 2011-02-10 18.400 58,200,427 +153,900 17.40% 1,070,887,857
2011-02-11 2011-02-09 19.440 58,046,527 +412,100 17.36% 1,128,424,485
2011-02-10 2011-02-08 19.680 57,634,427 +533,100 17.24% 1,134,245,523
2011-02-09 2011-02-07 18.880 57,101,327 +419,000 17.08% 1,078,073,054
2011-01-31 2011-01-27 18.880 56,682,327 +671,300 16.95% 1,070,162,334
2011-01-28 2011-01-26 18.320 56,011,027 -153,800 16.75% 1,026,122,015
2011-01-27 2011-01-25 18.800 56,164,827 -592,900 16.80% 1,055,898,748
2011-01-26 2011-01-24 18.240 56,757,727 -505,325 16.97% 1,035,260,940
2011-01-25 2011-01-21 17.840 57,263,052 -100 17.13% 1,021,572,848
2011-01-24 2011-01-20 18.240 57,263,152 +440,800 17.13% 1,044,479,892
2011-01-19 2011-01-17 17.120 56,822,352 +261,700 16.99% 972,798,666
2011-01-18 2011-01-14 16.720 56,560,652 +614,900 16.92% 945,694,101
2011-01-17 2011-01-13 16.720 55,945,752 +2,915,540 16.73% 935,412,973
2011-01-14 2011-01-12 16.080 53,030,212 +560,460 15.86% 852,725,809
2011-01-12 2011-01-10 16.080 52,469,752 -1,191,200 15.69% 843,713,612
2011-01-11 2011-01-07 16.000 53,660,952 -375,000 16.05% 858,575,232
2011-01-10 2011-01-06 16.160 54,035,952 -356,250 16.16% 873,220,984
2011-01-07 2011-01-05 16.400 54,392,202 -279,600 16.27% 892,032,113
2011-01-06 2011-01-04 16.640 54,671,802 +10,400 16.35% 909,738,785
2011-01-05 2011-01-03 16.080 54,661,402 -25,000 16.35% 878,955,344
2011-01-04 2010-12-31 15.520 54,686,402 -510,250 16.36% 848,732,959
2011-01-03 2010-12-29 15.520 55,196,652 -95,100 16.51% 856,652,039
2010-12-30 2010-12-28 15.600 55,291,752 -262,300 16.54% 862,551,331
2010-12-29 2010-12-24 15.680 55,554,052 -384,900 16.62% 871,087,535
2010-12-28 2010-12-22 15.280 55,938,952 -390,200 16.73% 854,747,187
2010-12-23 2010-12-21 15.680 56,329,152 -1,358,675 16.85% 883,241,103
2010-12-22 2010-12-20 15.920 57,687,827 -1,497,925 17.26% 918,390,206
2010-12-21 2010-12-17 18.480 59,185,752 -31,515,856 17.71% 1,093,752,697
2010-12-20 2010-12-16 18.480 90,701,608 +24,987,000 27.14% 1,676,165,716
2010-12-17 2010-12-15 18.720 65,714,608 +27,000 19.66% 1,230,177,462
2010-12-16 2010-12-14 19.360 65,687,608 -480,000 19.65% 1,271,712,091
2010-12-15 2010-12-13 18.000 66,167,608 -404,000 19.80% 1,191,016,944
2010-12-14 2010-12-10 17.760 66,571,608 -334,100 19.92% 1,182,311,758
2010-12-13 2010-12-09 18.320 66,905,708 +437,500 20.02% 1,225,712,571
2010-12-10 2010-12-08 18.560 66,468,208 -401,100 19.89% 1,233,649,940
2010-12-03 2010-12-01 18.080 66,869,308 -110,300 20.01% 1,208,997,089
2010-12-02 2010-11-30 18.080 66,979,608 -1,148,500 20.04% 1,210,991,313
2010-12-01 2010-11-29 18.720 68,128,108 -631,300 20.38% 1,275,358,182
2010-11-30 2010-11-26 18.560 68,759,408 +25,000 20.58% 1,276,174,612
2010-11-26 2010-11-24 17.680 68,734,408 +6,300 20.57% 1,215,224,333
2010-11-25 2010-11-23 17.040 68,728,108 +12,500 20.57% 1,171,126,960
2010-11-23 2010-11-19 17.920 68,715,608 +647,500 20.56% 1,231,383,695
2010-11-22 2010-11-18 17.680 68,068,108 +6,200 20.37% 1,203,444,149
2010-11-19 2010-11-17 17.200 68,061,908 -45,100 20.37% 1,170,664,818
2010-11-18 2010-11-16 17.440 68,107,008 -94,600 20.39% 1,187,786,220
2010-11-17 2010-11-15 18.160 68,201,608 -275,800 20.41% 1,238,541,201
2010-11-12 2010-11-10 20.000 68,477,408 -3,750,000 20.50% 1,369,548,160
2010-11-11 2010-11-09 20.400 72,227,408 +91,500 21.63% 1,473,439,123
2010-11-10 2010-11-08 19.600 72,135,908 -15,725 21.60% 1,413,863,797
2010-11-09 2010-11-05 20.400 72,151,633 -6,900 21.62% 1,471,893,313
2010-11-08 2010-11-04 19.360 72,158,533 +30,700 21.62% 1,396,989,199
2010-11-05 2010-11-03 19.840 72,127,833 +122,000 21.61% 1,431,016,207
2010-11-04 2010-11-02 20.000 72,005,833 -106,100 21.57% 1,440,116,660
2010-11-03 2010-11-01 18.720 72,111,933 -12,500 21.60% 1,349,935,386
2010-11-01 2010-10-28 18.800 72,124,433 -38,700 21.62% 1,355,939,340
2010-10-29 2010-10-27 18.400 72,163,133 -198,800 21.63% 1,327,801,647
2010-10-28 2010-10-26 17.760 72,361,933 -72,900 21.69% 1,285,147,930
2010-10-27 2010-10-25 18.080 72,434,833 -388,100 21.71% 1,309,621,781
2010-10-26 2010-10-22 17.840 72,822,933 +88,200 21.82% 1,299,161,125
2010-10-25 2010-10-21 17.840 72,734,733 +6,800 21.80% 1,297,587,637
2010-10-22 2010-10-20 16.880 72,727,933 -103,300 21.80% 1,227,647,509
2010-10-21 2010-10-19 17.520 72,831,233 -712,500 21.83% 1,276,003,202
2010-10-20 2010-10-18 17.520 73,543,733 -323,100 22.04% 1,288,486,202
2010-10-19 2010-10-15 18.000 73,866,833 -96,775 22.15% 1,329,602,994
2010-10-18 2010-10-14 18.320 73,963,608 +100,000 22.18% 1,355,013,299
2010-10-15 2010-10-13 17.840 73,863,608 -13,600 22.15% 1,317,726,767
2010-10-14 2010-10-12 17.920 73,877,208 +187,500 22.15% 1,323,879,567
2010-10-13 2010-10-11 18.000 73,689,708 +37,000 22.11% 1,326,414,744
2010-10-12 2010-10-08 18.320 73,652,708 +41,000 22.10% 1,349,317,611
2010-10-06 2010-10-04 18.240 73,611,708 +340,000 22.09% 1,342,677,554
2010-10-05 2010-09-30 17.120 73,271,708 +848,600 21.99% 1,254,411,641
2010-10-04 2010-09-29 16.320 72,423,108 +165,000 21.73% 1,181,945,123
2010-09-30 2010-09-28 15.120 72,258,108 +496,200 21.69% 1,092,542,593
2010-09-29 2010-09-27 14.560 71,761,908 +275,000 21.54% 1,044,853,380
2010-09-24 2010-09-21 14.720 71,486,908 -1,216,200 21.45% 1,052,287,286
2010-09-22 2010-09-20 13.600 72,703,108 -625,000 21.82% 988,762,269
2010-09-21 2010-09-17 13.680 73,328,108 +9,100 22.01% 1,003,128,517
2010-09-17 2010-09-15 13.680 73,319,008 +400 22.01% 1,003,004,029
2010-09-13 2010-09-09 13.280 73,318,608 -62,500 22.01% 973,671,114
2010-09-10 2010-09-08 13.600 73,381,108 +60,100 22.02% 997,983,069
2010-09-09 2010-09-07 13.120 73,321,008 -430,400 22.01% 961,971,625
2010-09-08 2010-09-06 12.720 73,751,408 -329,600 22.14% 938,117,910
2010-09-07 2010-09-03 12.560 74,081,008 +125,100 22.23% 930,457,460
2010-09-06 2010-09-02 12.560 73,955,908 +104,400 22.20% 928,886,204
2010-09-03 2010-09-01 12.640 73,851,508 -144,700 22.17% 933,483,061
2010-08-31 2010-08-27 11.440 73,996,208 -5,200 22.21% 846,516,620
2010-08-27 2010-08-25 12.080 74,001,408 +62,500 22.21% 893,937,009
2010-08-13 2010-08-11 13.280 73,938,908 -12,500 22.19% 981,908,698
2010-08-11 2010-08-09 13.520 73,951,408 +22,800 22.20% 999,823,036
2010-08-10 2010-08-06 13.680 73,928,608 +395,000 22.19% 1,011,343,357
2010-08-09 2010-08-05 13.440 73,533,608 +62,500 22.07% 988,291,692
2010-08-02 2010-07-29 14.160 73,471,108 -495,000 22.05% 1,040,350,889
2010-07-29 2010-07-27 12.480 73,966,108 -5,000 22.20% 923,097,028
2010-07-23 2010-07-21 12.160 73,971,108 -406,300 22.20% 899,488,673
2010-07-22 2010-07-20 12.560 74,377,408 -31,200 22.32% 934,180,244
2010-07-19 2010-07-15 12.720 74,408,608 +42,800 22.33% 946,477,494
2010-07-16 2010-07-14 13.120 74,365,808 +21,900 22.32% 975,679,401
2010-07-15 2010-07-13 13.120 74,343,908 -2,200 22.31% 975,392,073
2010-07-13 2010-07-09 13.280 74,346,108 -25,000,000 22.32% 987,316,314
2010-07-12 2010-07-08 13.120 99,346,108 -125,000 29.82% 1,303,420,937
2010-07-09 2010-07-07 12.720 99,471,108 -599,800 29.86% 1,265,272,494
2010-07-05 2010-06-30 14.160 100,070,908 -48,300 30.04% 1,417,004,057
2010-07-02 2010-06-29 14.080 100,119,208 -312,500 30.05% 1,409,678,449
2010-06-30 2010-06-28 14.800 100,431,708 -387,700 30.15% 1,486,389,278
2010-06-29 2010-06-25 15.120 100,819,408 -6,453,100 30.26% 1,524,389,449
2010-06-28 2010-06-24 14.640 107,272,508 -14,964,500 32.23% 1,570,469,517
2010-06-25 2010-06-23 16.320 122,237,008 +122,169,800 36.72% 1,994,907,971
2010-06-22 2010-06-18 38.000 67,208 -31,300 0.17% 2,553,904
2010-06-21 2010-06-17 32.400 98,508 -101,200 0.24% 3,191,659
2010-06-18 2010-06-15 30.000 199,708 -18,700 0.50% 5,991,240
2010-05-07 2010-05-05 22.000 218,408 -37,500 0.55% 4,804,976
2010-03-31 2010-03-29 25.200 255,908 +25,000 0.64% 6,448,882
2010-03-30 2010-03-26 24.800 230,908 +12,500 0.58% 5,726,518
2010-03-29 2010-03-25 23.600 218,408 -25,000 0.55% 5,154,429
2010-03-01 2010-02-25 32.800 243,408 -1,900 0.61% 7,983,782
2010-02-19 2010-02-17 28.400 245,308 +100 0.62% 6,966,747
2010-02-18 2010-02-12 28.400 245,208 -2,700 0.62% 6,963,907
2010-02-17 2010-02-11 28.400 247,908 -2,800 0.62% 7,040,587
2010-02-09 2010-02-05 24.800 250,708 -700 0.63% 6,217,558
2010-02-05 2010-02-03 26.000 251,408 -300 0.63% 6,536,608
2010-02-04 2010-02-02 26.400 251,708 -500 0.63% 6,645,091
2010-02-03 2010-02-01 26.000 252,208 -400 0.63% 6,557,408
2010-02-02 2010-01-29 25.200 252,608 -1,000 0.63% 6,365,722
2010-02-01 2010-01-28 25.200 253,608 -600 0.64% 6,390,922
2010-01-29 2010-01-27 24.800 254,208 -700 0.64% 6,304,358
2010-01-28 2010-01-26 25.600 254,908 -800 0.64% 6,525,645
2010-01-27 2010-01-25 27.200 255,708 -1,200 0.64% 6,955,258
2010-01-26 2010-01-22 27.600 256,908 -200 0.65% 7,090,661
2010-01-25 2010-01-21 26.400 257,108 +200 0.65% 6,787,651
2010-01-22 2010-01-20 27.600 256,908 +9,200 0.65% 7,090,661
2010-01-21 2010-01-19 28.000 247,708 +4,300 0.62% 6,935,824
2010-01-15 2010-01-13 30.000 243,408 +32,100 0.61% 7,302,240
2010-01-14 2010-01-12 28.400 211,308 +125,400 0.53% 6,001,147
2009-07-27 2009-07-23 21.600 85,908 +18,700 0.22% 1,855,613
2009-07-06 2009-07-02 18.960 67,208 -3,000 0.17% 1,274,264
2009-06-19 2009-06-17 22.000 70,208 -3,000 0.18% 1,544,576
2009-06-15 2009-06-11 24.400 73,208 +3,000 0.18% 1,786,275
2009-06-11 2009-06-09 27.600 70,208 -5,000 0.18% 1,937,741
2009-06-03 2009-06-01 27.600 75,208 +46,840 0.19% 2,075,741
2009-04-20 2009-04-16 18.560 28,368 -680,832 0.43% 526,510
2009-04-02 2009-03-31 18.349 709,200 +631,900 10.69% 13,013,365
2009-03-30 2009-03-26 19.083 77,300 -6,812 0.43% 1,475,142
2009-03-27 2009-03-25 19.817 84,112 -27,249 0.47% 1,666,873
2009-03-04 2009-03-02 21.285 111,361 -6,812 0.62% 2,370,347
2008-10-30 2008-10-28 13.946 118,173 -294 0.65% 1,647,983
2008-10-29 2008-10-27 13.212 118,467 -3,695 0.66% 1,565,131
2008-10-28 2008-10-24 13.212 122,162 -2,049 0.68% 1,613,948
2008-10-06 2008-10-02 28.625 124,211 -317 0.69% 3,555,540
2008-10-02 2008-09-29 30.093 124,528 -239 0.69% 3,747,415
2008-09-23 2008-09-19 32.295 124,767 -643 0.69% 4,029,334
2008-09-22 2008-09-18 29.359 125,410 -643 0.69% 3,681,909
2008-09-19 2008-09-17 33.763 126,053 -489,761 0.70% 4,255,905
2008-09-11 2008-09-09 47.708 615,814 +1,188 3.41% 29,379,460
2008-09-10 2008-09-08 46.974 614,626 +2,441 3.40% 28,871,662
2008-09-09 2008-09-05 46.240 612,185 +1,559 3.39% 28,307,670
2008-09-08 2008-09-04 48.442 610,626 +1,776 3.38% 29,580,133
2008-09-05 2008-09-03 49.176 608,850 +872 3.37% 29,940,979
2008-08-21 2008-08-19 64.590 607,978 +207 3.36% 39,269,143
2008-08-15 2008-08-13 54.314 607,771 +186 3.36% 33,010,536
2008-08-12 2008-08-08 58.718 607,585 +305 3.36% 35,676,145
2008-08-11 2008-08-07 55.048 607,280 +4,087 3.36% 33,429,596
2008-08-08 2008-08-05 42.571 603,193 -3,815 3.34% 25,678,235
2008-08-07 2008-08-04 45.506 607,008 -948 3.36% 27,622,755
2008-08-05 2008-08-01 46.240 607,956 -817 3.36% 28,112,119
2008-08-04 2008-07-31 46.974 608,773 -894 3.37% 28,596,721
2008-08-01 2008-07-30 48.442 609,667 -1,570 3.37% 29,533,676
2008-07-31 2008-07-29 49.176 611,237 -1,613 3.38% 30,058,363
2008-07-30 2008-07-28 51.378 612,850 -4,218 3.39% 31,487,133
2008-05-13 2008-05-08 88.811 617,068 -2,027 3.41% 54,802,363
2008-05-09 2008-05-07 90.279 619,095 -64,188 3.43% 55,891,182
2008-05-08 2008-05-06 96.885 683,283 -88,003 3.78% 66,199,611
2008-05-07 2008-05-05 102.022 771,286 -22,257 4.27% 78,688,476
2008-04-14 2008-04-10 102.022 793,543 -20,436 4.39% 80,959,190
2008-04-11 2008-04-09 108.628 813,979 -41,789 4.50% 88,421,078
2008-04-09 2008-04-07 89.545 855,768 -18,006 4.73% 76,629,636
2008-04-03 2008-04-01 91.013 873,774 -5,668 4.83% 79,524,636
2008-04-02 2008-03-31 89.545 879,442 -4,414 4.87% 78,749,521
2008-04-01 2008-03-28 93.215 883,856 -3,368 4.89% 82,388,410
2008-03-31 2008-03-27 94.683 887,224 -1,374 4.91% 84,004,757
2008-03-26 2008-03-20 87.343 888,598 -5,613 4.92% 77,612,770
2008-03-04 2008-02-29 165.144 894,211 -534 4.95% 147,673,788
2008-02-04 2008-01-31 102.756 894,745 +163 4.95% 91,940,784
2008-01-22 2008-01-18 170.282 894,582 -774 4.95% 152,331,258
2008-01-17 2008-01-15 198.173 895,356 +29,538 4.95% 177,435,453
2008-01-16 2008-01-14 223.862 865,818 +13,625 4.79% 193,823,905
2008-01-15 2008-01-11 227.532 852,193 +36,470 4.71% 193,901,221
2008-01-14 2008-01-10 231.202 815,723 +163 4.51% 188,596,726
2008-01-09 2008-01-07 231.202 815,560 +26,028 4.51% 188,559,040
2008-01-08 2008-01-04 234.872 789,532 +30,922 4.37% 185,438,798
2008-01-07 2008-01-03 231.202 758,610 +25,353 4.20% 175,392,091
2008-01-04 2008-01-02 234.872 733,257 +46,639 4.06% 172,221,388
2008-01-03 2007-12-31 238.542 686,618 +40,470 3.80% 163,787,002
2008-01-02 2007-12-27 238.542 646,148 +16,655 3.57% 154,133,221
2007-12-28 2007-12-24 245.881 629,493 +89,234 4.10% 154,780,627
2007-12-27 2007-12-20 227.532 540,259 +28,884 3.52% 122,926,238
2007-12-21 2007-12-19 234.872 511,375 +27,532 3.33% 120,107,564
2007-12-18 2007-12-14 256.891 483,843 +84,276 3.15% 124,294,925
2007-12-17 2007-12-13 256.891 399,567 +53,582 2.60% 102,645,176
2007-12-11 2007-12-07 242.212 345,985 +2,027 2.25% 83,801,559
2007-12-10 2007-12-06 238.542 343,958 +709 2.24% 82,048,315
2007-11-27 2007-11-23 231.202 343,249 +14,987 4.78% 79,359,829
2007-11-23 2007-11-21 389.006 328,262 +12,262 4.58% 127,696,022
2007-11-15 2007-11-13 477.083 316,000 +253,687 4.40% 150,758,333
2007-11-06 2007-11-02 477.083 62,313 +9,537 0.87% 29,728,494
2007-11-01 2007-10-30 425.705 52,776 -8,163 0.74% 22,467,014
2007-10-30 2007-10-26 411.026 60,939 +13,624 0.85% 25,047,492
2007-10-26 2007-10-24 425.705 47,315 +27,238 0.66% 20,142,238
2007-10-25 2007-10-23 359.647 20,077 +1,362 0.28% 7,220,642
2007-10-24 2007-10-22 348.638 18,715 +9,178 0.26% 6,524,757
2007-10-17 2007-10-15 253.221 9,537 +7,553 0.13% 2,414,970
2007-10-09 2007-10-05 253.221 1,984 +622 0.03% 502,391
2007-08-27 2007-08-23 154.135 1,362 +1,362 0.02% 209,931
2007-06-26 2007-06-22 0

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