History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WINGS SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -86,220,400
2019-01-21 2019-01-17 0.068 86,220,400 -800,000 1.08% 5,862,987
2019-01-15 2019-01-11 0.068 87,020,400 +4,600,000 1.09% 5,917,387
2018-12-28 2018-12-24 0.068 82,420,400 -18,714,000 1.03% 5,604,587
2018-12-20 2018-12-18 0.068 101,134,400 -160,000 1.26% 6,877,139
2018-10-29 2018-10-25 0.068 101,294,400 +18,822,400 1.27% 6,888,019
2018-09-19 2018-09-17 0.068 82,472,000 +13,014,000 1.03% 5,608,096
2018-08-08 2018-08-06 0.068 69,458,000 +5,700,000 0.87% 4,723,144
2018-03-01 2018-02-27 0.068 63,758,000 -1,700,000 0.80% 4,335,544
2018-02-27 2018-02-23 0.068 65,458,000 +1,700,000 0.82% 4,451,144
2017-11-09 2017-11-07 0.069 63,758,000 -1,800,000 0.80% 4,399,302
2017-10-17 2017-10-13 0.078 65,558,000 +138,000 0.82% 5,113,524
2017-10-12 2017-10-10 0.069 65,420,000 -666,000 0.82% 4,513,980
2017-09-05 2017-09-01 0.095 66,086,000 -10,000,000 0.83% 6,278,170
2017-08-21 2017-08-17 0.083 76,086,000 -2,000,000 0.95% 6,315,138
2017-08-11 2017-08-09 0.089 78,086,000 -19,600,000 0.98% 6,949,654
2017-08-02 2017-07-31 0.082 97,686,000 +2,000,000 1.22% 8,010,252
2017-07-19 2017-07-17 0.084 95,686,000 -5,034,000 1.20% 8,037,624
2017-07-18 2017-07-14 0.084 100,720,000 -9,000,000 1.26% 8,460,480
2017-07-17 2017-07-13 0.083 109,720,000 -14,000,000 1.37% 9,106,760
2017-07-14 2017-07-12 0.082 123,720,000 -9,000,000 1.55% 10,145,040
2017-07-13 2017-07-11 0.086 132,720,000 -4,000,000 1.66% 11,413,920
2017-07-12 2017-07-10 0.085 136,720,000 -5,000,000 1.71% 11,621,200
2017-07-11 2017-07-07 0.086 141,720,000 -6,500,000 1.77% 12,187,920
2017-07-10 2017-07-06 0.086 148,220,000 -7,466,000 1.85% 12,746,920
2017-07-05 2017-07-03 0.098 155,686,000 +59,840,000 1.95% 15,257,228
2017-06-21 2017-06-19 0.126 95,846,000 -9,500,000 1.22% 12,076,596
2017-06-20 2017-06-16 0.128 105,346,000 -2,000,000 1.34% 13,484,288
2017-06-19 2017-06-15 0.128 107,346,000 -18,500,000 1.37% 13,740,288
2017-06-08 2017-06-06 0.130 125,846,000 -4,040,000 1.60% 16,359,980
2017-06-05 2017-06-01 0.129 129,886,000 +4,040,000 1.66% 16,755,294
2017-04-26 2017-04-24 0.129 125,846,000 -25,616,000 1.60% 16,234,134
2017-04-19 2017-04-13 0.137 151,462,000 +30,000,000 2.06% 20,750,294
2017-04-18 2017-04-12 0.137 121,462,000 -40,000 1.65% 16,640,294
2017-04-07 2017-04-05 0.145 121,502,000 +2,500,000 1.65% 17,617,790
2017-04-06 2017-04-03 0.151 119,002,000 -2,242,000 1.62% 17,969,302
2017-03-31 2017-03-29 0.153 121,244,000 -700,000 1.65% 18,550,332
2017-03-30 2017-03-28 0.153 121,944,000 -32,000 1.66% 18,657,432
2017-03-20 2017-03-16 0.155 121,976,000 -8,300,000 1.66% 18,906,280
2017-03-17 2017-03-15 0.156 130,276,000 -2,000,000 1.77% 20,323,056
2017-03-16 2017-03-14 0.156 132,276,000 -5,186,000 1.80% 20,635,056
2017-03-15 2017-03-13 0.156 137,462,000 -8,500,000 1.87% 21,444,072
2017-03-14 2017-03-10 0.160 145,962,000 -20,000,000 1.98% 23,353,920
2017-03-13 2017-03-09 0.162 165,962,000 -10,100,000 2.26% 26,885,844
2017-03-10 2017-03-08 0.169 176,062,000 -27,700,000 2.39% 29,754,478
2017-03-09 2017-03-07 0.171 203,762,000 -37,500,000 2.77% 34,843,302
2017-03-07 2017-03-03 0.171 241,262,000 -40,200,000 3.28% 41,255,802
2017-03-06 2017-03-02 0.170 281,462,000 -16,014,000 3.83% 47,848,540
2017-03-03 2017-03-01 0.176 297,476,000 +40,500,000 4.04% 52,355,776
2017-03-02 2017-02-28 0.176 256,976,000 +15,000,000 3.49% 45,227,776
2017-02-28 2017-02-24 0.173 241,976,000 +120,000,000 3.29% 41,861,848
2017-02-20 2017-02-16 0.173 121,976,000 -2,800,000 1.78% 21,101,848
2017-02-15 2017-02-13 0.176 124,776,000 +2,240,000 1.82% 21,960,576
2017-02-09 2017-02-07 0.169 122,536,000 +40,000 1.79% 20,708,584
2017-01-26 2017-01-24 0.169 122,496,000 -200,000 1.79% 20,701,824
2017-01-24 2017-01-20 0.170 122,696,000 +200,000 1.79% 20,858,320
2017-01-16 2017-01-12 0.174 122,496,000 -5,800,000 1.79% 21,314,304
2017-01-13 2017-01-11 0.173 128,296,000 -1,200,000 1.87% 22,195,208
2017-01-12 2017-01-10 0.173 129,496,000 -1,440,000 1.89% 22,402,808
2017-01-11 2017-01-09 0.175 130,936,000 -20,800,000 1.91% 22,913,800
2017-01-10 2017-01-06 0.178 151,736,000 -5,700,000 2.21% 27,009,008
2016-12-30 2016-12-28 0.177 157,436,000 +18,964,000 2.30% 27,866,172
2016-12-28 2016-12-22 0.177 138,472,000 -1,300,000 2.02% 24,509,544
2016-12-23 2016-12-21 0.175 139,772,000 -4,200,000 2.04% 24,460,100
2016-12-22 2016-12-20 0.183 143,972,000 -900,000 2.10% 26,346,876
2016-12-20 2016-12-16 0.189 144,872,000 -2,800,000 2.11% 27,380,808
2016-12-16 2016-12-14 0.192 147,672,000 -8,000,000 2.15% 28,353,024
2016-12-15 2016-12-13 0.196 155,672,000 -300,000 2.27% 30,511,712
2016-12-14 2016-12-12 0.194 155,972,000 -1,000,000 2.28% 30,258,568
2016-12-12 2016-12-08 0.199 156,972,000 +45,000,000 2.29% 31,237,428
2016-12-08 2016-12-06 0.208 111,972,000 -100,000 1.71% 23,290,176
2016-11-24 2016-11-22 0.189 112,072,000 +14,000 1.71% 21,181,608
2016-11-23 2016-11-21 0.185 112,058,000 -8,000,000 1.71% 20,730,730
2016-11-22 2016-11-18 0.190 120,058,000 -10,000,000 1.84% 22,811,020
2016-11-21 2016-11-17 0.193 130,058,000 -8,000,000 1.99% 25,101,194
2016-11-17 2016-11-15 0.192 138,058,000 +18,000 2.11% 26,507,136
2016-11-15 2016-11-11 0.194 138,040,000 -20,000 2.11% 26,779,760
2016-11-11 2016-11-09 0.192 138,060,000 +16,572,000 2.11% 26,507,520
2016-11-01 2016-10-28 0.218 121,488,000 +9,328,000 1.86% 26,484,384
2016-10-27 2016-10-25 0.213 112,160,000 +5,000,000 1.72% 23,890,080
2016-10-19 2016-10-17 0.210 107,160,000 +10,000,000 1.64% 22,503,600
2016-10-14 2016-10-12 0.222 97,160,000 +5,100,000 1.49% 21,569,520
2016-10-05 2016-10-03 0.175 92,060,000 +6,290,000 1.41% 16,110,500
2016-10-04 2016-09-30 0.178 85,770,000 +3,000,000 1.31% 15,267,060
2016-09-30 2016-09-28 0.180 82,770,000 +8,242,000 1.27% 14,898,600
2016-09-29 2016-09-27 0.182 74,528,000 +5,000,000 1.14% 13,564,096
2016-09-22 2016-09-20 0.177 69,528,000 -3,694,000 1.06% 12,306,456
2016-09-21 2016-09-19 0.183 73,222,000 +1,694,000 1.12% 13,399,626
2016-09-20 2016-09-15 0.176 71,528,000 +700,000 1.09% 12,588,928
2016-09-19 2016-09-14 0.172 70,828,000 -150,000 1.08% 12,182,416
2016-09-15 2016-09-13 0.198 70,978,000 -260,000 1.09% 14,053,644
2016-09-14 2016-09-12 0.213 71,238,000 +500,000 1.09% 15,173,694
2016-09-09 2016-09-07 0.221 70,738,000 +8,000 1.08% 15,633,098
2016-09-08 2016-09-06 0.220 70,730,000 -40,000 1.08% 15,560,600
2016-09-07 2016-09-05 0.219 70,770,000 +620,000 1.08% 15,498,630
2016-09-05 2016-09-01 0.219 70,150,000 -80,000 1.07% 15,362,850
2016-08-31 2016-08-29 0.240 70,230,000 -330,000 1.07% 16,855,200
2016-08-26 2016-08-24 0.242 70,560,000 -300,000 1.08% 17,075,520
2016-08-25 2016-08-23 0.246 70,860,000 -30,000 1.08% 17,431,560
2016-08-24 2016-08-22 0.248 70,890,000 -950,000 1.08% 17,580,720
2016-08-19 2016-08-17 0.250 71,840,000 -5,008,000 1.10% 17,960,000
2016-08-18 2016-08-16 0.260 76,848,000 -792,000 1.18% 19,980,480
2016-08-17 2016-08-15 0.223 77,640,000 -320,000 1.19% 17,313,720
2016-08-16 2016-08-12 0.234 77,960,000 -83,638,000 1.19% 18,242,640
2016-08-15 2016-08-11 0.241 161,598,000 -42,000 2.47% 38,945,118
2016-08-10 2016-08-08 0.280 161,640,000 +386,000 2.47% 45,259,200
2016-08-09 2016-08-05 0.300 161,254,000 -4,254,000 2.47% 48,376,200
2016-08-08 2016-08-04 0.290 165,508,000 -10,286,000 2.53% 47,997,320
2016-08-05 2016-08-03 0.285 175,794,000 +334,000 2.69% 50,101,290
2016-08-04 2016-08-01 0.147 175,460,000 -1,810,000 2.68% 25,792,620
2016-08-03 2016-07-29 0.135 177,270,000 -25,188,000 2.71% 23,931,450
2016-08-01 2016-07-28 0.310 202,458,000 +740,000 3.10% 62,761,980
2016-07-27 2016-07-25 2.240 201,718,000 -7,500,000 3.09% 451,848,320
2016-07-26 2016-07-22 2.270 209,218,000 -100,000 3.20% 474,924,860
2016-07-22 2016-07-20 2.320 209,318,000 -22,000,000 3.20% 485,617,760
2016-07-21 2016-07-19 2.340 231,318,000 +10,020,000 3.54% 541,284,120
2016-07-20 2016-07-18 2.340 221,298,000 +8,500,000 3.39% 517,837,320
2016-07-19 2016-07-15 2.360 212,798,000 +5,000,000 3.26% 502,203,280
2016-07-18 2016-07-14 2.380 207,798,000 -13,000,000 3.18% 494,559,240
2016-07-15 2016-07-13 2.400 220,798,000 -6,000,000 3.38% 529,915,200
2016-07-14 2016-07-12 2.390 226,798,000 -13,570,000 3.47% 542,047,220
2016-07-13 2016-07-11 2.400 240,368,000 +7,900,000 3.68% 576,883,200
2016-07-08 2016-07-06 2.400 232,468,000 +36,000 3.56% 557,923,200
2016-07-07 2016-07-05 2.440 232,432,000 +2,176,000 3.56% 567,134,080
2016-07-06 2016-07-04 2.470 230,256,000 -2,052,000 3.52% 568,732,320
2016-07-05 2016-06-30 2.510 232,308,000 +11,750,000 3.55% 583,093,080
2016-07-04 2016-06-29 2.520 220,558,000 -17,130,000 3.37% 555,806,160
2016-06-30 2016-06-28 2.520 237,688,000 -2,000,000 3.64% 598,973,760
2016-06-29 2016-06-27 2.530 239,688,000 -310,000 3.67% 606,410,640
2016-06-28 2016-06-24 2.530 239,998,000 -3,484,000 3.67% 607,194,940
2016-06-24 2016-06-22 2.600 243,482,000 +29,084,000 3.72% 633,053,200
2016-06-23 2016-06-21 2.600 214,398,000 +1,168,000 3.28% 557,434,800
2016-06-22 2016-06-20 2.600 213,230,000 +10,080,000 3.26% 554,398,000
2016-06-21 2016-06-17 2.600 203,150,000 -818,000 3.11% 528,190,000
2016-06-20 2016-06-16 2.600 203,968,000 -9,518,000 3.12% 530,316,800
2016-06-17 2016-06-15 2.560 213,486,000 -3,700,000 3.27% 546,524,160
2016-06-16 2016-06-14 2.530 217,186,000 +8,000,000 3.32% 549,480,580
2016-06-15 2016-06-13 2.560 209,186,000 +2,000,000 3.20% 535,516,160
2016-06-14 2016-06-10 2.570 207,186,000 +5,000,000 3.17% 532,468,020
2016-06-13 2016-06-08 2.580 202,186,000 +1,050,000 3.09% 521,639,880
2016-06-10 2016-06-07 2.520 201,136,000 +6,248,000 3.08% 506,862,720
2016-06-07 2016-06-03 2.490 194,888,000 +8,000 2.98% 485,271,120
2016-06-06 2016-06-02 2.410 194,880,000 +1,307,600 2.98% 469,660,800
2016-06-03 2016-06-01 2.260 193,572,400 +1,600,000 2.96% 437,473,624
2016-06-01 2016-05-30 2.280 191,972,400 +9,224,000 2.94% 437,697,072
2016-05-30 2016-05-26 2.320 182,748,400 +900,000 2.80% 423,976,288
2016-05-25 2016-05-23 2.310 181,848,400 -3,500,000 2.78% 420,069,804
2016-05-20 2016-05-18 2.370 185,348,400 -4,000,000 2.84% 439,275,708
2016-05-19 2016-05-17 2.380 189,348,400 +160,000 2.90% 450,649,192
2016-05-18 2016-05-16 2.310 189,188,400 +220,000 2.89% 437,025,204
2016-05-17 2016-05-13 2.350 188,968,400 -30,000 2.89% 444,075,740
2016-05-13 2016-05-11 2.440 188,998,400 +4,350,000 2.89% 461,156,096
2016-05-12 2016-05-10 2.550 184,648,400 -2,000,000 2.82% 470,853,420
2016-05-11 2016-05-09 2.610 186,648,400 -27,990,000 2.86% 487,152,324
2016-05-09 2016-05-05 2.700 214,638,400 +80,000 3.28% 579,523,680
2016-05-06 2016-05-04 2.740 214,558,400 -176,000 3.28% 587,890,016
2016-05-05 2016-05-03 2.750 214,734,400 -2,620,000 3.28% 590,519,600
2016-05-04 2016-04-29 2.720 217,354,400 -2,060,000 3.33% 591,203,968
2016-05-03 2016-04-28 2.590 219,414,400 +1,914,000 3.36% 568,283,296
2016-04-29 2016-04-27 2.400 217,500,400 +6,000,000 3.33% 522,000,960
2016-04-27 2016-04-25 2.520 211,500,400 -50,000 3.24% 532,981,008
2016-04-26 2016-04-22 2.550 211,550,400 -250,000 3.24% 539,453,520
2016-04-25 2016-04-21 2.500 211,800,400 -180,000 3.24% 529,501,000
2016-04-22 2016-04-20 2.490 211,980,400 +25,282,000 3.24% 527,831,196
2016-04-21 2016-04-19 2.490 186,698,400 -2,322,000 2.86% 464,879,016
2016-04-20 2016-04-18 2.490 189,020,400 -30,000 2.89% 470,660,796
2016-04-19 2016-04-15 2.500 189,050,400 -4,000 2.89% 472,626,000
2016-04-18 2016-04-14 2.490 189,054,400 +5,120,000 2.89% 470,745,456
2016-04-15 2016-04-13 2.500 183,934,400 -10,028,000 2.81% 459,836,000
2016-04-14 2016-04-12 2.480 193,962,400 +4,244,000 2.97% 481,026,752
2016-04-13 2016-04-11 2.490 189,718,400 +1,872,000 2.90% 472,398,816
2016-04-12 2016-04-08 2.480 187,846,400 -1,890,000 2.87% 465,859,072
2016-04-11 2016-04-07 2.460 189,736,400 +1,780,000 2.90% 466,751,544
2016-04-08 2016-04-06 2.430 187,956,400 +1,900,000 2.88% 456,734,052
2016-04-07 2016-04-05 2.430 186,056,400 -5,030,000 2.85% 452,117,052
2016-04-06 2016-04-01 2.350 191,086,400 -2,150,000 2.92% 449,053,040
2016-04-05 2016-03-31 2.350 193,236,400 -1,370,000 2.96% 454,105,540
2016-04-01 2016-03-30 2.280 194,606,400 +200,000 2.98% 443,702,592
2016-03-31 2016-03-29 2.240 194,406,400 +450,000 2.97% 435,470,336
2016-03-30 2016-03-24 2.210 193,956,400 +109,000,000 2.97% 428,643,644
2016-03-29 2016-03-23 2.220 84,956,400 +1,400,000 1.30% 188,603,208
2016-03-21 2016-03-17 2.210 83,556,400 +11,066,000 1.28% 184,659,644
2016-03-18 2016-03-16 2.180 72,490,400 -150,000 1.11% 158,029,072
2016-03-17 2016-03-15 2.150 72,640,400 -1,846,000 1.11% 156,176,860
2016-03-16 2016-03-14 2.150 74,486,400 -1,340,000 1.14% 160,145,760
2016-03-15 2016-03-11 2.230 75,826,400 +700,000 1.16% 169,092,872
2016-03-11 2016-03-09 2.160 75,126,400 -1,740,000 1.15% 162,273,024
2016-03-10 2016-03-08 2.160 76,866,400 -2,200,000 1.18% 166,031,424
2016-03-08 2016-03-04 2.210 79,066,400 -300,000 1.21% 174,736,744
2016-03-07 2016-03-03 2.270 79,366,400 +4,824,000 1.21% 180,161,728
2016-03-04 2016-03-02 2.270 74,542,400 -2,000,000 1.14% 169,211,248
2016-03-03 2016-03-01 2.280 76,542,400 -8,000 1.17% 174,516,672
2016-03-02 2016-02-29 2.320 76,550,400 +4,290,000 1.17% 177,596,928
2016-03-01 2016-02-26 2.180 72,260,400 +1,200,000 1.11% 157,527,672
2016-02-29 2016-02-25 2.090 71,060,400 -7,500,000 1.09% 148,516,236
2016-02-25 2016-02-23 2.010 78,560,400 -500,000 1.20% 157,906,404
2016-02-17 2016-02-15 2.100 79,060,400 -17,000,000 1.21% 166,026,840
2016-02-12 2016-02-05 2.170 96,060,400 -4,500,000 1.47% 208,451,068
2016-02-11 2016-02-04 2.130 100,560,400 -22,000 1.54% 214,193,652
2016-02-04 2016-02-02 2.130 100,582,400 +800,000 1.54% 214,240,512
2016-02-03 2016-02-01 2.110 99,782,400 -10,450,000 1.53% 210,540,864
2016-02-02 2016-01-29 2.050 110,232,400 -600,000 1.69% 225,976,420
2016-02-01 2016-01-28 2.000 110,832,400 -618,000 1.70% 221,664,800
2016-01-27 2016-01-25 1.900 111,450,400 -40,500,000 1.70% 211,755,760
2016-01-25 2016-01-21 1.840 151,950,400 -13,070,000 2.32% 279,588,736
2016-01-22 2016-01-20 1.840 165,020,400 +10,000,000 2.52% 303,637,536
2016-01-21 2016-01-19 1.840 155,020,400 +4,944,000 2.37% 285,237,536
2016-01-19 2016-01-15 1.740 150,076,400 +200,000 2.30% 261,132,936
2016-01-15 2016-01-13 1.730 149,876,400 -6,000,000 2.29% 259,286,172
2016-01-14 2016-01-12 1.710 155,876,400 -16,500,000 2.38% 266,548,644
2016-01-13 2016-01-11 1.720 172,376,400 +174,000 2.64% 296,487,408
2016-01-12 2016-01-08 1.730 172,202,400 +7,130,000 2.63% 297,910,152
2016-01-11 2016-01-07 1.760 165,072,400 +1,102,000 2.53% 290,527,424
2016-01-07 2016-01-05 1.750 163,970,400 -5,626,000 2.51% 286,948,200
2016-01-06 2016-01-04 1.760 169,596,400 -11,600,000 2.59% 298,489,664
2016-01-05 2015-12-31 1.770 181,196,400 -4,300,000 2.77% 320,717,628
2016-01-04 2015-12-29 1.800 185,496,400 -3,000,000 2.84% 333,893,520
2015-12-30 2015-12-28 1.790 188,496,400 +10,020,000 2.88% 337,408,556
2015-12-28 2015-12-22 1.820 178,476,400 -2,800,000 2.73% 324,827,048
2015-12-23 2015-12-21 1.810 181,276,400 +11,000,000 2.77% 328,110,284
2015-12-21 2015-12-17 1.870 170,276,400 +5,000,000 2.61% 318,416,868
2015-12-18 2015-12-16 1.870 165,276,400 -500,000 2.53% 309,066,868
2015-12-17 2015-12-15 1.880 165,776,400 -1,997,600 2.54% 311,659,632
2015-12-15 2015-12-11 1.900 167,774,000 +12,000,000 2.57% 318,770,600
2015-12-14 2015-12-10 1.920 155,774,000 +1,600,000 2.39% 299,086,080
2015-12-08 2015-12-04 1.980 154,174,000 -2,000,000 2.36% 305,264,520
2015-12-03 2015-12-01 1.980 156,174,000 -350,000 2.40% 309,224,520
2015-12-02 2015-11-30 1.990 156,524,000 +2,970,000 2.40% 311,482,760
2015-11-27 2015-11-25 2.050 153,554,000 +2,000,000 2.36% 314,785,700
2015-11-26 2015-11-24 2.050 151,554,000 -2,000,000 2.33% 310,685,700
2015-11-25 2015-11-23 2.060 153,554,000 -2,000,000 2.36% 316,321,240
2015-11-24 2015-11-20 2.000 155,554,000 -900,000 2.39% 311,108,000
2015-11-23 2015-11-19 2.010 156,454,000 +2,000,000 2.40% 314,472,540
2015-11-20 2015-11-18 2.010 154,454,000 -1,300,000 2.37% 310,452,540
2015-11-17 2015-11-13 1.980 155,754,000 +2,000,000 2.39% 308,392,920
2015-11-16 2015-11-12 1.950 153,754,000 -1,032,000 2.36% 299,820,300
2015-11-13 2015-11-11 1.920 154,786,000 -8,020,000 2.38% 297,189,120
2015-11-12 2015-11-10 1.900 162,806,000 -900,000 2.50% 309,331,400
2015-11-11 2015-11-09 1.880 163,706,000 -1,000,000 2.52% 307,767,280
2015-11-04 2015-11-02 1.850 164,706,000 -16,000 2.53% 304,706,100
2015-11-02 2015-10-29 1.810 164,722,000 +4,000,000 2.53% 298,146,820
2015-10-30 2015-10-28 1.840 160,722,000 +7,000,000 2.47% 295,728,480
2015-10-28 2015-10-26 1.850 153,722,000 +37,500,000 2.37% 284,385,700
2015-10-23 2015-10-20 1.830 116,222,000 +20,000 1.79% 212,686,260
2015-10-22 2015-10-19 1.860 116,202,000 +2,940,000 1.79% 216,135,720
2015-10-20 2015-10-16 1.900 113,262,000 +20,000 1.75% 215,197,800
2015-10-19 2015-10-15 1.880 113,242,000 +50,000 1.75% 212,894,960
2015-10-15 2015-10-13 1.870 113,192,000 -2,000,000 1.74% 211,669,040
2015-10-14 2015-10-12 1.870 115,192,000 -624,000 1.78% 215,409,040
2015-10-12 2015-10-08 1.790 115,816,000 -876,000 1.79% 207,310,640
2015-10-02 2015-09-29 1.830 116,692,000 +2,002,000 1.80% 213,546,360
2015-09-30 2015-09-25 1.850 114,690,000 +200,000 1.77% 212,176,500
2015-09-29 2015-09-24 1.870 114,490,000 -16,000,000 1.76% 214,096,300
2015-09-25 2015-09-23 1.870 130,490,000 -1,080,000 2.01% 244,016,300
2015-09-24 2015-09-22 1.900 131,570,000 -450,000 2.03% 249,983,000
2015-09-18 2015-09-16 1.880 132,020,000 +10,000,000 2.04% 248,197,600
2015-09-16 2015-09-14 1.900 122,020,000 -72,000 1.88% 231,838,000
2015-09-11 2015-09-09 1.970 122,092,000 -472,000 1.88% 240,521,240
2015-09-10 2015-09-08 1.900 122,564,000 +1,500,000 1.89% 232,871,600
2015-09-08 2015-09-04 1.890 121,064,000 -5,000,000 1.87% 228,810,960
2015-09-07 2015-09-02 1.890 126,064,000 -20,000,000 1.94% 238,260,960
2015-09-04 2015-09-01 1.900 146,064,000 +20,000,000 2.25% 277,521,600
2015-09-02 2015-08-31 1.890 126,064,000 -8,000,000 1.94% 238,260,960
2015-08-31 2015-08-27 1.890 134,064,000 +8,056,000 2.07% 253,380,960
2015-08-26 2015-08-24 1.920 126,008,000 -11,952,000 1.94% 241,935,360
2015-08-20 2015-08-18 2.080 137,960,000 +14,000,000 2.13% 286,956,800
2015-08-18 2015-08-14 33.360 123,960,000 +116,217,500 1.91% 4,135,305,600
2015-08-17 2015-08-13 33.400 7,742,500 +500 1.91% 258,599,500
2015-08-13 2015-08-11 33.560 7,742,000 -46,000 1.91% 259,821,520
2015-08-12 2015-08-10 33.320 7,788,000 +1,000 1.92% 259,496,160
2015-08-11 2015-08-07 32.640 7,787,000 +6,000 1.92% 254,167,680
2015-08-10 2015-08-06 32.560 7,781,000 +750,000 1.92% 253,349,360
2015-08-07 2015-08-05 32.360 7,031,000 +4,000 1.73% 227,523,160
2015-08-06 2015-08-04 32.400 7,027,000 -1,942,000 1.73% 227,674,800
2015-08-05 2015-08-03 32.360 8,969,000 -482,000 2.21% 290,236,840
2015-08-04 2015-07-31 32.400 9,451,000 +255,500 2.33% 306,212,400
2015-08-03 2015-07-30 32.320 9,195,500 +15,000 2.27% 297,198,560
2015-07-31 2015-07-29 32.160 9,180,500 +13,500 2.26% 295,244,880
2015-07-30 2015-07-28 31.920 9,167,000 -33,500 2.26% 292,610,640
2015-07-29 2015-07-27 31.720 9,200,500 -50,000 2.27% 291,839,860
2015-07-23 2015-07-21 31.520 9,250,500 +10,000 2.28% 291,575,760
2015-07-22 2015-07-20 31.320 9,240,500 +4,000 2.28% 289,412,460
2015-07-21 2015-07-17 31.160 9,236,500 +2,500 2.28% 287,809,340
2015-07-17 2015-07-15 30.680 9,234,000 +6,000 2.28% 283,299,120
2015-07-16 2015-07-14 30.840 9,228,000 +61,000 2.28% 284,591,520
2015-07-15 2015-07-13 31.000 9,167,000 -20,000 2.26% 284,177,000
2015-07-14 2015-07-10 30.400 9,187,000 +20,000 2.27% 279,284,800
2015-07-13 2015-07-09 29.720 9,167,000 -5,000 2.26% 272,443,240
2015-07-10 2015-07-08 27.600 9,172,000 +11,500 2.26% 253,147,200
2015-07-09 2015-07-07 31.680 9,160,500 -4,988,000 2.26% 290,204,640
2015-07-03 2015-06-30 31.360 14,148,500 -67,000 3.49% 443,696,960
2015-07-02 2015-06-29 31.200 14,215,500 +17,500 3.51% 443,523,600
2015-06-26 2015-06-24 32.200 14,198,000 -16,500 3.50% 457,175,600
2015-06-25 2015-06-23 32.880 14,214,500 +18,000 3.51% 467,372,760
2015-06-24 2015-06-22 33.240 14,196,500 +3,000 3.50% 471,891,660
2015-06-22 2015-06-18 32.560 14,193,500 -500,000 3.50% 462,140,360
2015-06-19 2015-06-17 31.360 14,693,500 -500 3.62% 460,788,160
2015-06-17 2015-06-15 31.440 14,694,000 +500 3.64% 461,979,360
2015-06-12 2015-06-10 31.520 14,693,500 -1,000 3.64% 463,139,120
2015-06-10 2015-06-08 31.480 14,694,500 +500 3.66% 462,582,860
2015-06-09 2015-06-05 31.480 14,694,000 -1,267,500 3.66% 462,567,120
2015-06-05 2015-06-03 31.680 15,961,500 +9,000 3.98% 505,660,320
2015-06-03 2015-06-01 31.600 15,952,500 -65,000 3.97% 504,099,000
2015-06-01 2015-05-28 31.240 16,017,500 -750,000 3.99% 500,386,700
2015-05-26 2015-05-21 30.880 16,767,500 +10,000 4.18% 517,780,400
2015-05-22 2015-05-20 28.640 16,757,500 +25,000 4.17% 479,934,800
2015-05-21 2015-05-19 27.600 16,732,500 +17,500 4.17% 461,817,000
2015-05-20 2015-05-18 26.920 16,715,000 +18,500 4.16% 449,967,800
2015-05-19 2015-05-15 26.280 16,696,500 -12,500 4.16% 438,784,020
2015-05-18 2015-05-14 25.600 16,709,000 +17,500 4.16% 427,750,400
2015-05-15 2015-05-13 25.480 16,691,500 -510,500 4.16% 425,299,420
2015-05-14 2015-05-12 25.080 17,202,000 +35,000 4.28% 431,426,160
2015-05-13 2015-05-11 25.160 17,167,000 +9,500 4.28% 431,921,720
2015-05-12 2015-05-08 25.080 17,157,500 +20,000 4.27% 430,310,100
2015-05-08 2015-05-06 24.960 17,137,500 -100,000 4.28% 427,752,000
2015-05-07 2015-05-05 25.200 17,237,500 -150,000 4.30% 434,385,000
2015-05-04 2015-04-29 25.200 17,387,500 -80,000 4.34% 438,165,000
2015-04-28 2015-04-24 25.240 17,467,500 -2,067,500 4.37% 440,879,700
2015-04-27 2015-04-23 25.480 19,535,000 +158,500 4.88% 497,751,800
2015-04-23 2015-04-21 25.080 19,376,500 +501,000 4.84% 485,962,620
2015-04-22 2015-04-20 25.520 18,875,500 -125,000 4.73% 481,702,760
2015-04-21 2015-04-17 25.640 19,000,500 -116,000 4.76% 487,172,820
2015-04-20 2015-04-16 25.760 19,116,500 -235,000 4.81% 492,441,040
2015-04-17 2015-04-15 25.640 19,351,500 +500,000 4.87% 496,172,460
2015-04-16 2015-04-14 25.840 18,851,500 -1,002,500 4.75% 487,122,760
2015-04-15 2015-04-13 25.640 19,854,000 -875,000 5.00% 509,056,560
2015-04-14 2015-04-10 25.800 20,729,000 +1,000,000 5.22% 534,808,200
2015-04-13 2015-04-09 25.760 19,729,000 -65,000 4.98% 508,219,040
2015-04-10 2015-04-08 25.600 19,794,000 +750,000 5.00% 506,726,400
2015-04-09 2015-04-02 25.360 19,044,000 -2,475,000 4.82% 482,955,840
2015-04-08 2015-04-01 25.200 21,519,000 +525,000 5.45% 542,278,800
2015-04-02 2015-03-31 25.040 20,994,000 -612,500 5.32% 525,689,760
2015-04-01 2015-03-30 24.880 21,606,500 -62,500 5.48% 537,569,720
2015-03-31 2015-03-27 24.720 21,669,000 +2,475,000 5.49% 535,657,680
2015-03-30 2015-03-26 24.480 19,194,000 -1,750,000 4.87% 469,869,120
2015-03-27 2015-03-25 24.360 20,944,000 -82,500 5.31% 510,195,840
2015-03-26 2015-03-24 24.360 21,026,500 -15,000 5.33% 512,205,540
2015-03-25 2015-03-23 24.160 21,041,500 -152,500 5.34% 508,362,640
2015-03-24 2015-03-20 24.080 21,194,000 -175,000 5.38% 510,351,520
2015-03-23 2015-03-19 23.960 21,369,000 -25,000 5.42% 512,001,240
2015-03-20 2015-03-18 24.000 21,394,000 +10,000 5.43% 513,456,000
2015-03-18 2015-03-16 24.120 21,384,000 -262,500 5.42% 515,782,080
2015-03-12 2015-03-10 24.200 21,646,500 -1,750,000 5.49% 523,845,300
2015-03-11 2015-03-09 24.320 23,396,500 -225,000 5.93% 569,002,880
2015-03-09 2015-03-05 24.240 23,621,500 +1,250,000 5.99% 572,585,160
2015-03-06 2015-03-04 24.200 22,371,500 +287,500 5.67% 541,390,300
2015-03-05 2015-03-03 24.320 22,084,000 -300,000 5.60% 537,082,880
2015-03-04 2015-03-02 23.840 22,384,000 +3,625,000 5.68% 533,634,560
2015-03-03 2015-02-27 23.680 18,759,000 +50,000 4.76% 444,213,120
2015-03-02 2015-02-26 23.800 18,709,000 +250,000 4.75% 445,274,200
2015-02-27 2015-02-25 23.840 18,459,000 -75,000 4.68% 440,062,560
2015-02-26 2015-02-24 23.800 18,534,000 -50,000 4.70% 441,109,200
2015-02-25 2015-02-23 23.840 18,584,000 -450,000 4.72% 443,042,560
2015-02-24 2015-02-18 23.880 19,034,000 -412,500 4.83% 454,531,920
2015-02-23 2015-02-16 23.760 19,446,500 +500,000 4.94% 462,048,840
2015-02-17 2015-02-13 23.600 18,946,500 -78,500 4.82% 447,137,400
2015-02-12 2015-02-10 23.120 19,025,000 -2,500 4.87% 439,858,000
2015-02-11 2015-02-09 23.080 19,027,500 -500,000 4.87% 439,154,700
2015-02-10 2015-02-06 23.000 19,527,500 +341,000 5.00% 449,132,500
2015-02-05 2015-02-03 23.200 19,186,500 +375,000 4.92% 445,126,800
2015-02-04 2015-02-02 23.160 18,811,500 +200,000 4.82% 435,674,340
2015-02-03 2015-01-30 23.400 18,611,500 +500,000 4.77% 435,509,100
2015-02-02 2015-01-29 23.520 18,111,500 -50,000 4.65% 425,982,480
2015-01-30 2015-01-28 23.640 18,161,500 +1,312,500 4.66% 429,337,860
2015-01-29 2015-01-27 23.720 16,849,000 +500,000 4.32% 399,658,280
2015-01-28 2015-01-26 23.800 16,349,000 -2,500 4.19% 389,106,200
2015-01-23 2015-01-21 23.600 16,351,500 +32,500 4.20% 385,895,400
2015-01-15 2015-01-13 23.560 16,319,000 -495,000 4.22% 384,475,640
2015-01-14 2015-01-12 23.560 16,814,000 +495,000 4.34% 396,137,840
2015-01-13 2015-01-09 23.960 16,319,000 +343,500 4.23% 391,003,240
2015-01-12 2015-01-08 24.080 15,975,500 -866,000 4.14% 384,690,040
2015-01-09 2015-01-07 24.000 16,841,500 -500,000 4.36% 404,196,000
2015-01-08 2015-01-06 24.040 17,341,500 -42,500 4.49% 416,889,660
2015-01-07 2015-01-05 24.120 17,384,000 +37,500 4.50% 419,302,080
2015-01-06 2015-01-02 24.200 17,346,500 +11,500 4.49% 419,785,300
2015-01-05 2014-12-31 24.400 17,335,000 +424,500 4.49% 422,974,000
2015-01-02 2014-12-29 23.480 16,910,500 +586,000 4.38% 397,058,540
2014-12-30 2014-12-24 23.640 16,324,500 +47,500 4.23% 385,911,180
2014-12-29 2014-12-22 22.720 16,277,000 +2,500 4.22% 369,813,440
2014-12-23 2014-12-19 21.920 16,274,500 +267,500 4.22% 356,737,040
2014-12-22 2014-12-18 21.720 16,007,000 -182,500 4.15% 347,672,040
2014-12-19 2014-12-17 21.280 16,189,500 +11,500 4.20% 344,512,560
2014-12-18 2014-12-16 21.160 16,178,000 -232,500 4.20% 342,326,480
2014-12-11 2014-12-09 20.280 16,410,500 -399,500 4.26% 332,804,940
2014-12-10 2014-12-08 20.440 16,810,000 -884,500 4.36% 343,596,400
2014-12-08 2014-12-04 20.280 17,694,500 +865,000 4.59% 358,844,460
2014-12-05 2014-12-03 20.120 16,829,500 +1,247,000 4.37% 338,609,540
2014-12-02 2014-11-28 21.040 15,582,500 -2,058,000 4.07% 327,855,800
2014-12-01 2014-11-27 21.040 17,640,500 +25,000 4.61% 371,156,120
2014-11-28 2014-11-26 21.040 17,615,500 -476,000 4.60% 370,630,120
2014-11-27 2014-11-25 21.200 18,091,500 +80,000 4.73% 383,539,800
2014-11-26 2014-11-24 21.360 18,011,500 -50,000 4.71% 384,725,640
2014-11-24 2014-11-20 21.040 18,061,500 +3,017,750 4.72% 380,013,960
2014-11-20 2014-11-18 20.800 15,043,750 +50,000 4.72% 312,910,000
2014-11-19 2014-11-17 20.760 14,993,750 -95,000 4.70% 311,270,250
2014-11-12 2014-11-10 29.952 15,088,750 +1,500 4.73% 451,938,240
2014-11-11 2014-11-07 29.040 15,087,250 +2,514,542 4.73% 438,133,740
2014-11-05 2014-11-03 28.896 12,572,708 -10,417 4.73% 363,300,970
2014-10-31 2014-10-29 27.504 12,583,125 +94,583 4.73% 346,086,270
2014-10-28 2014-10-24 25.152 12,488,542 -104,166 4.72% 314,111,808
2014-10-21 2014-10-17 24.672 12,592,708 +60,833 4.76% 310,687,292
2014-10-17 2014-10-15 24.864 12,531,875 +104,167 4.73% 311,592,540
2014-10-16 2014-10-14 25.008 12,427,708 +22,500 4.69% 310,792,122
2014-10-15 2014-10-13 25.104 12,405,208 +729,166 4.68% 311,420,342
2014-10-13 2014-10-09 25.344 11,676,042 -41,666 4.41% 295,917,608
2014-10-09 2014-10-07 25.632 11,717,708 +39,166 4.57% 300,348,291
2014-10-08 2014-10-06 25.632 11,678,542 -39,166 4.56% 299,344,389
2014-10-07 2014-10-03 25.104 11,717,708 -250,000 4.57% 294,161,342
2014-10-06 2014-09-30 24.432 11,967,708 -82,500 4.67% 292,395,042
2014-10-03 2014-09-29 24.816 12,050,208 -104,167 4.70% 299,037,962
2014-09-29 2014-09-25 24.480 12,154,375 +62,500 4.74% 297,539,100
2014-09-25 2014-09-23 24.288 12,091,875 -118,750 4.72% 293,687,460
2014-09-23 2014-09-19 23.808 12,210,625 +62,500 4.76% 290,710,560
2014-09-22 2014-09-18 23.088 12,148,125 -214,167 4.74% 280,475,910
2014-09-19 2014-09-17 22.992 12,362,292 -18,750 4.82% 284,233,818
2014-09-18 2014-09-16 22.416 12,381,042 -79,583 4.83% 277,533,437
2014-09-16 2014-09-12 21.504 12,460,625 +452,083 4.86% 267,953,280
2014-09-15 2014-09-11 21.408 12,008,542 -312,500 4.68% 257,078,867
2014-09-11 2014-09-08 21.120 12,321,042 +104,167 4.81% 260,220,407
2014-09-10 2014-09-05 21.120 12,216,875 -208,333 4.77% 258,020,400
2014-09-08 2014-09-04 20.976 12,425,208 +322,916 4.85% 260,631,163
2014-09-04 2014-09-02 20.880 12,102,292 +125,000 4.72% 252,695,857
2014-09-01 2014-08-28 20.880 11,977,292 -6,250 4.67% 250,085,857
2014-08-28 2014-08-26 21.024 11,983,542 -418,750 4.67% 251,941,987
2014-08-27 2014-08-25 20.976 12,402,292 +2,084 4.84% 260,150,477
2014-08-25 2014-08-21 20.736 12,400,208 +52,083 4.84% 257,130,713
2014-08-21 2014-08-19 20.832 12,348,125 -625,000 4.82% 257,236,140
2014-08-20 2014-08-18 20.784 12,973,125 -124,167 5.06% 269,633,430
2014-08-15 2014-08-13 21.120 13,097,292 -104,166 5.11% 276,614,807
2014-08-14 2014-08-12 21.072 13,201,458 +104,166 5.15% 278,181,123
2014-08-13 2014-08-11 21.504 13,097,292 -129,166 5.11% 281,644,167
2014-08-11 2014-08-07 21.648 13,226,458 +6,666 5.16% 286,326,363
2014-08-08 2014-08-06 21.792 13,219,792 -208,333 5.16% 288,085,707
2014-07-28 2014-07-24 22.032 13,428,125 +208,333 5.24% 295,848,450
2014-07-25 2014-07-23 22.224 13,219,792 -166,666 5.16% 293,796,657
2014-07-22 2014-07-18 22.176 13,386,458 -354,167 5.22% 296,858,093
2014-07-21 2014-07-17 22.416 13,740,625 -208,333 5.36% 308,009,850
2014-07-17 2014-07-15 22.320 13,948,958 +150,000 5.44% 311,340,743
2014-07-16 2014-07-14 22.176 13,798,958 -208,334 5.38% 306,005,693
2014-07-15 2014-07-11 22.176 14,007,292 -166,666 5.46% 310,625,707
2014-07-14 2014-07-10 22.080 14,173,958 -125,000 5.53% 312,960,993
2014-07-11 2014-07-09 21.984 14,298,958 +395,833 5.58% 314,348,293
2014-07-10 2014-07-08 21.936 13,903,125 -239,583 5.42% 304,978,950
2014-07-09 2014-07-07 22.272 14,142,708 -163,750 5.52% 314,986,393
2014-07-08 2014-07-04 22.272 14,306,458 -160,000 5.58% 318,633,433
2014-07-07 2014-07-03 22.032 14,466,458 -83,334 5.64% 318,725,003
2014-07-04 2014-07-02 22.080 14,549,792 +22,084 5.67% 321,259,407
2014-07-03 2014-06-30 22.032 14,527,708 +220,416 5.67% 320,074,463
2014-07-02 2014-06-27 22.032 14,307,292 -102,083 5.58% 315,218,257
2014-06-27 2014-06-25 21.840 14,409,375 +833,333 5.62% 314,700,750
2014-06-26 2014-06-24 21.552 13,576,042 +190,417 5.30% 292,590,857
2014-06-25 2014-06-23 21.168 13,385,625 +416,667 5.22% 283,346,910
2014-06-24 2014-06-20 20.928 12,968,958 +40,000 5.06% 271,414,353
2014-06-23 2014-06-19 20.304 12,928,958 +123,750 5.04% 262,509,563
2014-06-20 2014-06-18 20.208 12,805,208 +187,500 4.99% 258,767,643
2014-06-18 2014-06-16 19.920 12,617,708 -135,417 4.92% 251,344,743
2014-06-17 2014-06-13 19.728 12,753,125 +49,167 4.97% 251,593,650
2014-06-16 2014-06-12 19.536 12,703,958 -345,834 4.96% 248,184,523
2014-06-13 2014-06-11 18.816 13,049,792 +212,500 5.09% 245,544,886
2014-06-12 2014-06-10 18.624 12,837,292 -43,333 5.01% 239,081,726
2014-06-11 2014-06-09 18.576 12,880,625 +49,583 5.02% 239,270,490
2014-06-10 2014-06-06 18.528 12,831,042 -72,916 5.00% 237,733,546
2014-06-09 2014-06-05 18.576 12,903,958 +1,960,598 5.03% 239,703,924
2014-06-06 2014-06-04 18.528 10,943,360 -204,167 4.27% 202,758,574
2014-06-05 2014-06-03 18.480 11,147,527 -239,583 4.35% 206,006,299
2014-06-04 2014-05-30 18.528 11,387,110 -83,334 4.44% 210,980,374
2014-06-03 2014-05-29 18.432 11,470,444 -104,166 4.47% 211,423,224
2014-05-30 2014-05-28 18.384 11,574,610 +156,250 4.51% 212,787,630
2014-05-29 2014-05-27 18.384 11,418,360 -229,167 4.45% 209,915,130
2014-05-27 2014-05-23 18.432 11,647,527 -111,250 4.54% 214,687,218
2014-05-26 2014-05-22 18.480 11,758,777 -322,083 4.59% 217,302,199
2014-05-23 2014-05-21 18.480 12,080,860 +604,166 4.71% 223,254,293
2014-05-22 2014-05-20 18.288 11,476,694 -104,166 4.48% 209,885,780
2014-05-21 2014-05-19 18.432 11,580,860 -312,500 4.52% 213,458,412
2014-05-20 2014-05-16 18.672 11,893,360 +204,166 4.64% 222,072,818
2014-05-19 2014-05-15 18.672 11,689,194 -104,166 4.56% 218,260,630
2014-05-16 2014-05-14 18.768 11,793,360 -208,334 4.60% 221,337,780
2014-05-15 2014-05-13 18.912 12,001,694 -281,250 4.76% 226,976,037
2014-05-14 2014-05-12 18.816 12,282,944 -208,333 4.87% 231,115,874
2014-05-13 2014-05-09 18.528 12,491,277 -166,667 4.95% 231,438,380
2014-05-12 2014-05-08 18.528 12,657,944 -104,166 5.02% 234,526,386
2014-05-09 2014-05-07 18.576 12,762,110 -277,084 5.06% 237,068,955
2014-05-08 2014-05-05 18.768 13,039,194 -104,166 5.17% 244,719,593
2014-05-07 2014-05-02 18.576 13,143,360 +145,833 5.21% 244,151,055
2014-05-05 2014-04-30 18.480 12,997,527 -125,000 5.15% 240,194,299
2014-05-02 2014-04-29 18.288 13,122,527 +104,167 5.20% 239,984,774
2014-04-30 2014-04-28 18.384 13,018,360 +125,000 5.16% 239,329,530
2014-04-29 2014-04-25 18.384 12,893,360 +145,833 5.11% 237,031,530
2014-04-28 2014-04-24 18.480 12,747,527 +193,750 5.05% 235,574,299
2014-04-25 2014-04-23 18.576 12,553,777 -437,917 4.98% 233,198,962
2014-04-24 2014-04-22 18.528 12,991,694 -208,333 5.15% 240,710,106
2014-04-22 2014-04-16 18.528 13,200,027 -104,167 5.23% 244,570,100
2014-04-17 2014-04-15 18.480 13,304,194 -114,583 5.27% 245,861,505
2014-04-16 2014-04-14 18.672 13,418,777 -208,333 5.32% 250,555,404
2014-04-15 2014-04-11 18.480 13,627,110 -90,000 5.40% 251,828,993
2014-04-14 2014-04-10 18.672 13,717,110 -123,334 5.44% 256,125,878
2014-04-11 2014-04-09 18.624 13,840,444 -539,583 5.49% 257,764,429
2014-04-10 2014-04-08 18.624 14,380,027 +24,167 5.70% 267,813,623
2014-04-08 2014-04-04 18.720 14,355,860 -343,750 5.69% 268,741,699
2014-04-07 2014-04-03 18.864 14,699,610 +41,666 5.83% 277,293,443
2014-04-04 2014-04-02 18.672 14,657,944 +104,167 5.81% 273,693,130
2014-04-03 2014-04-01 18.768 14,553,777 +153,750 5.77% 273,145,287
2014-04-02 2014-03-31 18.672 14,400,027 +1,360,235 5.71% 268,877,304
2014-03-31 2014-03-27 18.576 13,039,792 +2,145,834 5.17% 242,227,176
2014-03-28 2014-03-26 18.624 10,893,958 -420,834 4.32% 202,889,074
2014-03-27 2014-03-25 18.528 11,314,792 -200,000 4.49% 209,640,466
2014-03-26 2014-03-24 18.672 11,514,792 +1,570,000 4.57% 215,004,196
2014-03-24 2014-03-20 18.384 9,944,792 +2,500 4.06% 182,825,056
2014-03-21 2014-03-19 18.432 9,942,292 -10,416 4.06% 183,256,326
2014-03-20 2014-03-18 18.624 9,952,708 +100,000 4.06% 185,359,234
2014-03-19 2014-03-17 18.528 9,852,708 -64,584 4.02% 182,550,974
2014-03-18 2014-03-14 18.576 9,917,292 +6,667 4.05% 184,223,616
2014-03-17 2014-03-13 18.576 9,910,625 -322,917 4.04% 184,099,770
2014-03-14 2014-03-12 18.432 10,233,542 +52,917 4.17% 188,624,646
2014-03-13 2014-03-11 18.336 10,180,625 +25,417 4.15% 186,671,940
2014-03-12 2014-03-10 18.480 10,155,208 +47,500 4.14% 187,668,244
2014-03-11 2014-03-07 18.672 10,107,708 +62,500 4.12% 188,731,124
2014-03-10 2014-03-06 18.720 10,045,208 -10,417 4.10% 188,046,294
2014-03-06 2014-03-04 18.864 10,055,625 +2,083 4.10% 189,689,310
2014-03-04 2014-02-28 18.816 10,053,542 +105,000 4.10% 189,167,446
2014-03-03 2014-02-27 18.912 9,948,542 +1,250 4.06% 188,146,826
2014-02-28 2014-02-26 19.056 9,947,292 -622,083 4.06% 189,555,596
2014-02-27 2014-02-25 19.008 10,569,375 -698,333 4.31% 200,902,680
2014-02-26 2014-02-24 19.248 11,267,708 +10,416 4.60% 216,880,844
2014-02-25 2014-02-21 19.344 11,257,292 +833,334 4.59% 217,761,056
2014-02-24 2014-02-20 19.248 10,423,958 -28,334 4.25% 200,640,344
2014-02-21 2014-02-19 19.296 10,452,292 +145,834 4.26% 201,687,426
2014-02-19 2014-02-17 19.200 10,306,458 +312,500 4.20% 197,883,994
2014-02-18 2014-02-14 19.152 9,993,958 +270,833 4.08% 191,404,284
2014-01-20 2014-01-16 17.952 9,723,125 -215,417 4.04% 174,549,540
2014-01-14 2014-01-10 18.000 9,938,542 -208,333 4.14% 178,893,756
2014-01-13 2014-01-09 18.000 10,146,875 -208,333 4.23% 182,643,750
2014-01-10 2014-01-08 18.048 10,355,208 +2,083 4.33% 186,890,794
2014-01-08 2014-01-06 18.144 10,353,125 -207,500 4.33% 187,847,100
2014-01-07 2014-01-03 18.144 10,560,625 -104,167 4.41% 191,611,980
2014-01-06 2014-01-02 18.192 10,664,792 +539,167 4.46% 194,013,896
2013-12-30 2013-12-24 18.240 10,125,625 +116,667 4.24% 184,691,400
2013-12-27 2013-12-20 18.240 10,008,958 +75,000 4.20% 182,563,394
2013-12-23 2013-12-19 18.240 9,933,958 -205,834 4.16% 181,195,394
2013-12-19 2013-12-17 18.192 10,139,792 -2,916 4.25% 184,463,096
2013-12-17 2013-12-13 18.288 10,142,708 -791,667 4.26% 185,489,844
2013-12-12 2013-12-10 18.288 10,934,375 +418,750 4.59% 199,967,850
2013-12-11 2013-12-09 18.288 10,515,625 -422,083 4.42% 192,309,750
2013-12-10 2013-12-06 18.240 10,937,708 +6,250 4.60% 199,503,794
2013-12-05 2013-12-03 18.336 10,931,458 +270,833 4.60% 200,439,214
2013-11-29 2013-11-27 18.048 10,660,625 -52,917 4.48% 192,402,960
2013-11-28 2013-11-26 18.000 10,713,542 -11,666 4.51% 192,843,756
2013-11-27 2013-11-25 18.048 10,725,208 +252,083 4.51% 193,568,554
2013-11-26 2013-11-22 18.000 10,473,125 -72,917 4.41% 188,516,250
2013-11-22 2013-11-20 18.048 10,546,042 +62,500 4.44% 190,334,966
2013-11-21 2013-11-19 18.144 10,483,542 +12,084 4.42% 190,213,386
2013-11-20 2013-11-18 18.144 10,471,458 +40,000 4.41% 189,994,134
2013-11-19 2013-11-15 18.096 10,431,458 -208,334 4.39% 188,767,664
2013-11-18 2013-11-14 18.096 10,639,792 -208,333 4.48% 192,537,676
2013-11-14 2013-11-12 18.144 10,848,125 -114,583 4.57% 196,828,380
2013-11-13 2013-11-11 18.288 10,962,708 -10,417 4.62% 200,486,004
2013-11-12 2013-11-08 18.288 10,973,125 -125,000 4.63% 200,676,510
2013-11-07 2013-11-05 18.384 11,098,125 +2,500 4.69% 204,027,930
2013-11-06 2013-11-04 18.336 11,095,625 +7,917 4.69% 203,449,380
2013-10-31 2013-10-29 17.664 11,087,708 +18,333 4.70% 195,853,274
2013-10-30 2013-10-28 17.520 11,069,375 -60,000 4.69% 193,935,450
2013-10-28 2013-10-24 17.328 11,129,375 +16,667 4.72% 192,849,810
2013-10-25 2013-10-23 16.848 11,112,708 +750,000 4.72% 187,226,904
2013-10-24 2013-10-22 16.848 10,362,708 -558,334 4.40% 174,590,904
2013-10-23 2013-10-21 16.656 10,921,042 +1,281,250 4.64% 181,900,876
2013-10-22 2013-10-18 16.464 9,639,792 -52,083 4.09% 158,709,535
2013-10-21 2013-10-17 16.464 9,691,875 -10,417 4.12% 159,567,030
2013-10-18 2013-10-16 16.464 9,702,292 -104,166 4.12% 159,738,535
2013-10-17 2013-10-15 16.368 9,806,458 +104,166 4.16% 160,512,105
2013-10-16 2013-10-11 16.320 9,702,292 +2,084 4.12% 158,341,405
2013-10-15 2013-10-10 16.320 9,700,208 -166,667 4.12% 158,307,395
2013-10-10 2013-10-08 16.416 9,866,875 -62,500 4.19% 161,974,620
2013-10-09 2013-10-07 16.368 9,929,375 +833 4.22% 162,524,010
2013-10-08 2013-10-04 16.512 9,928,542 +1,250 4.22% 163,940,086
2013-09-30 2013-09-26 16.368 9,927,292 +1,250 4.22% 162,489,915
2013-09-25 2013-09-23 16.368 9,926,042 +834 4.21% 162,469,455
2013-09-24 2013-09-19 16.560 9,925,208 +14,583 4.21% 164,361,444
2013-09-23 2013-09-18 16.464 9,910,625 -10,000 4.21% 163,168,530
2013-09-19 2013-09-17 16.224 9,920,625 +41,667 4.21% 160,952,220
2013-09-18 2013-09-16 16.464 9,878,958 +1,666 4.20% 162,647,165
2013-09-17 2013-09-13 16.800 9,877,292 +3,334 4.19% 165,938,506
2013-09-16 2013-09-12 16.896 9,873,958 +5,000 4.19% 166,830,394
2013-09-11 2013-09-09 16.944 9,868,958 -4,167 4.19% 167,219,624
2013-09-09 2013-09-05 17.184 9,873,125 +4,167 4.20% 169,659,780
2013-09-02 2013-08-29 16.896 9,868,958 -5,000 4.20% 166,745,914
2013-08-30 2013-08-28 16.560 9,873,958 +833 4.20% 163,512,744
2013-08-29 2013-08-27 16.704 9,873,125 +1,667 4.21% 164,920,680
2013-08-26 2013-08-22 16.944 9,871,458 +1,666 4.22% 167,261,984
2013-08-22 2013-08-20 17.136 9,869,792 -2,916 4.23% 169,128,756
2013-08-20 2013-08-16 16.944 9,872,708 +13,333 4.23% 167,283,164
2013-08-19 2013-08-15 16.896 9,859,375 -833 4.22% 166,584,000
2013-08-15 2013-08-12 16.704 9,860,208 -2,084 4.23% 164,704,914
2013-08-08 2013-08-06 16.512 9,862,292 +2,084 4.24% 162,846,166
2013-07-29 2013-07-25 16.032 9,860,208 -4,167 4.26% 158,078,855
2013-07-26 2013-07-24 15.840 9,864,375 -5,000 4.30% 156,251,700
2013-07-25 2013-07-23 15.600 9,869,375 +9,167 4.30% 153,962,250
2013-07-16 2013-07-12 14.928 9,860,208 -10,417 4.33% 147,193,185
2013-07-15 2013-07-11 14.736 9,870,625 +2,500 4.33% 145,453,530
2013-07-12 2013-07-10 14.592 9,868,125 -204,583 4.33% 143,995,680
2013-07-09 2013-07-05 14.640 10,072,708 +202,916 4.42% 147,464,445
2013-07-08 2013-07-04 14.544 9,869,792 -833 4.33% 143,546,255
2013-07-05 2013-07-03 14.448 9,870,625 -13,333 4.34% 142,610,790
2013-07-02 2013-06-27 14.112 9,883,958 -79,584 4.34% 139,482,415
2013-06-28 2013-06-26 14.112 9,963,542 -156,250 4.38% 140,605,505
2013-06-25 2013-06-21 14.016 10,119,792 -35,833 4.45% 141,839,005
2013-06-18 2013-06-14 14.016 10,155,625 +20,833 4.47% 142,341,240
2013-06-11 2013-06-07 13.968 10,134,792 +4,167 4.48% 141,562,775
2013-06-10 2013-06-06 13.968 10,130,625 -15,833 4.47% 141,504,570
2013-06-07 2013-06-05 13.920 10,146,458 -5,000 4.48% 141,238,695
2013-06-06 2013-06-04 13.968 10,151,458 +20,833 4.48% 141,795,565
2013-06-05 2013-06-03 13.920 10,130,625 -4,167 4.47% 141,018,300
2013-06-03 2013-05-30 14.016 10,134,792 +7,500 4.48% 142,049,245
2013-05-29 2013-05-27 13.968 10,127,292 +72,917 4.49% 141,458,015
2013-05-27 2013-05-23 13.968 10,054,375 -1,667 4.45% 140,439,510
2013-05-16 2013-05-14 13.968 10,056,042 -16,666 4.46% 140,462,795
2013-05-15 2013-05-13 13.968 10,072,708 -29,167 4.47% 140,695,585
2013-05-08 2013-05-06 14.016 10,101,875 -208,333 4.49% 141,587,880
2013-05-06 2013-05-02 14.016 10,310,208 +1,666 4.58% 144,507,875
2013-04-29 2013-04-25 14.064 10,308,542 +18,750 4.58% 144,979,335
2013-04-26 2013-04-24 14.016 10,289,792 -416,666 4.57% 144,221,725
2013-04-25 2013-04-23 14.064 10,706,458 -208,334 4.76% 150,575,625
2013-04-24 2013-04-22 14.016 10,914,792 +6,250 4.85% 152,981,725
2013-04-22 2013-04-18 14.112 10,908,542 +8,334 4.85% 153,941,345
2013-04-19 2013-04-17 14.112 10,900,208 +12,500 4.85% 153,823,735
2013-04-17 2013-04-15 13.968 10,887,708 -95,834 4.84% 152,079,505
2013-04-15 2013-04-11 13.968 10,983,542 -14,166 4.90% 153,418,115
2013-04-12 2013-04-10 13.824 10,997,708 +12,500 4.90% 152,032,315
2013-04-11 2013-04-09 13.920 10,985,208 -20,000 4.90% 152,914,095
2013-04-10 2013-04-08 13.920 11,005,208 +458,333 4.91% 153,192,495
2013-04-09 2013-04-05 13.872 10,546,875 +833 4.70% 146,306,250
2013-04-03 2013-03-28 14.256 10,546,042 +7,500 4.70% 150,344,375
2013-04-02 2013-03-27 14.304 10,538,542 -8,333 4.70% 150,743,305
2013-03-28 2013-03-26 14.256 10,546,875 -10,417 4.70% 150,356,250
2013-03-26 2013-03-22 13.968 10,557,292 +834 4.71% 147,464,255
2013-03-25 2013-03-21 14.160 10,556,458 +45,833 4.71% 149,479,445
2013-03-22 2013-03-20 14.064 10,510,625 +9,583 4.69% 147,821,430
2013-03-18 2013-03-14 14.400 10,501,042 -6,250 4.68% 151,215,005
2013-03-15 2013-03-13 14.160 10,507,292 -47,916 4.68% 148,783,255
2013-03-12 2013-03-08 14.112 10,555,208 +47,916 4.71% 148,955,095
2013-03-06 2013-03-04 14.064 10,507,292 +2,084 4.69% 147,774,555
2013-03-05 2013-03-01 14.064 10,505,208 +833 4.69% 147,745,245
2013-03-04 2013-02-28 14.112 10,504,375 -25,490 4.69% 148,237,740
2013-03-01 2013-02-27 14.112 10,529,865 +834 4.70% 148,597,455
2013-02-28 2013-02-26 14.160 10,529,031 +1,250 4.70% 149,091,079
2013-02-27 2013-02-25 14.208 10,527,781 +833 4.70% 149,578,712
2013-02-26 2013-02-22 14.160 10,526,948 +1,667 4.70% 149,061,584
2013-02-25 2013-02-21 14.208 10,525,281 -379,167 4.70% 149,543,192
2013-02-22 2013-02-20 14.160 10,904,448 +2,500 4.87% 154,406,984
2013-02-21 2013-02-19 14.208 10,901,948 +67,500 4.86% 154,894,877
2013-02-20 2013-02-18 14.208 10,834,448 +833 4.83% 153,935,837
2013-02-19 2013-02-15 14.160 10,833,615 +834 4.83% 153,403,988
2013-02-15 2013-02-08 14.160 10,832,781 +23,750 4.83% 153,392,179
2013-02-14 2013-02-07 13.968 10,809,031 -1,065,417 4.82% 150,980,545
2013-02-08 2013-02-06 13.968 11,874,448 +833 5.30% 165,862,290
2013-02-07 2013-02-05 14.160 11,873,615 +230,000 5.30% 168,130,388
2013-02-06 2013-02-04 14.256 11,643,615 -12,500 5.20% 165,991,375
2013-02-05 2013-02-01 13.968 11,656,115 +20,834 5.20% 162,812,614
2013-02-04 2013-01-31 13.920 11,635,281 +364,583 5.19% 161,963,112
2013-02-01 2013-01-30 13.872 11,270,698 +1,250 5.03% 156,347,123
2013-01-31 2013-01-29 13.920 11,269,448 +277,083 5.03% 156,870,716
2013-01-30 2013-01-28 13.920 10,992,365 +416,667 4.91% 153,013,721
2013-01-24 2013-01-22 13.776 10,575,698 +1,667 4.72% 145,690,816
2013-01-23 2013-01-21 13.728 10,574,031 +31,250 4.72% 145,160,298
2013-01-22 2013-01-18 13.776 10,542,781 +15,416 4.70% 145,237,351
2013-01-18 2013-01-16 13.680 10,527,365 -4,166 4.70% 144,014,353
2013-01-17 2013-01-15 13.632 10,531,531 -8,334 4.70% 143,565,831
2013-01-16 2013-01-14 13.440 10,539,865 +5,000 4.70% 141,655,786
2013-01-14 2013-01-10 13.248 10,534,865 +834 4.70% 139,565,892
2013-01-11 2013-01-09 13.440 10,534,031 +833 4.70% 141,577,377
2013-01-07 2013-01-03 13.536 10,533,198 +833 4.70% 142,577,368
2013-01-04 2013-01-02 13.536 10,532,365 -1,250 4.70% 142,566,093
2013-01-03 2012-12-31 13.632 10,533,615 +2,500 4.70% 143,594,240
2013-01-02 2012-12-27 13.632 10,531,115 -5,416 4.70% 143,560,160
2012-12-28 2012-12-24 13.680 10,536,531 +3,333 4.70% 144,139,744
2012-12-27 2012-12-20 13.824 10,533,198 +5,000 4.70% 145,610,929
2012-12-20 2012-12-18 13.680 10,528,198 -7,500 4.70% 144,025,749
2012-12-17 2012-12-13 13.824 10,535,698 +833 4.71% 145,645,489
2012-12-14 2012-12-12 13.824 10,534,865 +4,167 4.71% 145,633,974
2012-12-13 2012-12-11 13.824 10,530,698 -4,583 4.70% 145,576,369
2012-12-12 2012-12-10 13.776 10,535,281 -6,667 4.71% 145,134,031
2012-12-11 2012-12-07 13.920 10,541,948 +6,667 4.71% 146,743,916
2012-12-10 2012-12-06 13.920 10,535,281 +1,666 4.71% 146,651,112
2012-12-07 2012-12-05 13.920 10,533,615 -17,083 4.70% 146,627,921
2012-12-06 2012-12-04 13.776 10,550,698 +19,167 4.71% 145,346,416
2012-12-05 2012-12-03 13.824 10,531,531 -2,084 4.70% 145,587,885
2012-12-03 2012-11-29 13.632 10,533,615 -13,750 4.70% 143,594,240
2012-11-30 2012-11-28 13.680 10,547,365 +1,667 4.71% 144,287,953
2012-11-29 2012-11-27 13.776 10,545,698 +7,500 4.71% 145,277,536
2012-11-28 2012-11-26 13.776 10,538,198 +4,583 4.71% 145,174,216
2012-11-26 2012-11-22 13.680 10,533,615 +2,500 4.70% 144,099,853
2012-11-22 2012-11-20 13.536 10,531,115 +4,167 4.70% 142,549,173
2012-11-20 2012-11-16 13.536 10,526,948 +2,083 4.70% 142,492,768
2012-11-19 2012-11-15 13.632 10,524,865 +5,417 4.70% 143,474,960
2012-11-16 2012-11-14 13.632 10,519,448 -12,500 4.70% 143,401,115
2012-11-15 2012-11-13 13.488 10,531,948 +2,500 4.70% 142,054,915
2012-11-14 2012-11-12 13.584 10,529,448 -1,979,167 4.71% 143,032,022
2012-11-13 2012-11-09 13.536 12,508,615 +417 5.59% 169,316,613
2012-11-12 2012-11-08 13.632 12,508,198 -3,333 5.59% 170,511,755
2012-11-09 2012-11-07 13.680 12,511,531 +416 5.59% 171,157,744
2012-11-08 2012-11-06 13.680 12,511,115 -2,916 5.59% 171,152,053
2012-11-07 2012-11-05 13.728 12,514,031 -39,584 5.59% 171,792,618
2012-11-06 2012-11-02 13.872 12,553,615 +834 5.61% 174,143,747
2012-11-05 2012-11-01 13.824 12,552,781 +833 5.61% 173,529,645
2012-11-02 2012-10-31 13.968 12,551,948 +25,417 5.61% 175,325,610
2012-11-01 2012-10-30 13.968 12,526,531 -45,834 5.60% 174,970,585
2012-10-31 2012-10-29 14.352 12,572,365 -1,250 5.62% 180,438,582
2012-10-29 2012-10-25 14.304 12,573,615 +5,000 5.62% 179,852,989
2012-10-24 2012-10-19 14.688 12,568,615 -833 5.62% 184,607,817
2012-10-22 2012-10-18 14.448 12,569,448 +2,917 5.62% 181,603,385
2012-10-19 2012-10-17 14.304 12,566,531 -10,000 5.62% 179,751,659
2012-10-18 2012-10-16 14.304 12,576,531 +1,666 5.62% 179,894,699
2012-10-15 2012-10-11 14.352 12,574,865 +4,167 5.63% 180,474,462
2012-10-12 2012-10-10 14.352 12,570,698 +1,031,250 5.63% 180,414,658
2012-10-11 2012-10-09 14.352 11,539,448 +13,750 5.16% 165,614,158
2012-10-10 2012-10-08 14.304 11,525,698 +3,845,833 5.16% 164,863,584
2012-10-04 2012-09-28 14.352 7,679,865 +2,084 3.44% 110,221,422
2012-10-03 2012-09-27 14.400 7,677,781 +4,166 3.44% 110,560,046
2012-09-28 2012-09-26 14.400 7,673,615 -8,333 3.44% 110,500,056
2012-09-27 2012-09-25 14.352 7,681,948 -1,627,083 3.44% 110,251,318
2012-09-26 2012-09-24 14.304 9,309,031 -94,584 4.17% 133,156,379
2012-09-25 2012-09-21 14.304 9,403,615 -833 4.22% 134,509,309
2012-09-24 2012-09-20 13.968 9,404,448 -6,250 4.22% 131,361,330
2012-09-20 2012-09-18 14.016 9,410,698 +1,667 4.23% 131,900,343
2012-09-19 2012-09-17 14.160 9,409,031 +6,250 4.24% 133,231,879
2012-09-18 2012-09-14 14.112 9,402,781 +625,000 4.24% 132,692,045
2012-09-17 2012-09-13 14.064 8,777,781 +418,750 3.95% 123,450,712
2012-09-14 2012-09-12 14.112 8,359,031 +596,250 3.77% 117,962,645
2012-09-13 2012-09-11 14.064 7,762,781 +1,046,666 3.50% 109,175,752
2012-09-12 2012-09-10 14.112 6,716,115 +7,084 3.03% 94,777,815
2012-09-11 2012-09-07 13.968 6,709,031 -17,917 3.02% 93,711,745
2012-09-07 2012-09-05 13.824 6,726,948 +206,667 3.04% 92,993,329
2012-09-06 2012-09-04 13.872 6,520,281 -4,167 2.95% 90,449,338
2012-09-05 2012-09-03 13.872 6,524,448 -8,333 2.95% 90,507,143
2012-09-04 2012-08-31 13.824 6,532,781 +833 2.95% 90,309,165
2012-09-03 2012-08-30 13.824 6,531,948 +11,667 2.95% 90,297,649
2012-08-31 2012-08-29 13.872 6,520,281 +2,083 2.95% 90,449,338
2012-08-30 2012-08-28 13.872 6,518,198 -11,667 2.95% 90,420,443
2012-08-29 2012-08-27 13.968 6,529,865 +33,334 2.95% 91,209,154
2012-08-28 2012-08-24 14.016 6,496,531 +83,333 2.94% 91,055,378
2012-08-27 2012-08-23 14.016 6,413,198 +147,917 2.90% 89,887,383
2012-08-24 2012-08-22 14.064 6,265,281 +145,833 2.83% 88,114,912
2012-08-23 2012-08-21 14.256 6,119,448 +125,000 2.77% 87,238,851
2012-08-22 2012-08-20 14.352 5,994,448 -2,500 2.71% 86,032,318
2012-08-20 2012-08-16 14.352 5,996,948 +50,417 2.71% 86,068,198
2012-08-16 2012-08-14 14.496 5,946,531 -8,334 2.69% 86,200,913
2012-08-14 2012-08-10 14.496 5,954,865 -12,500 2.69% 86,321,723
2012-08-13 2012-08-09 14.496 5,967,365 +4,584 2.70% 86,502,923
2012-08-10 2012-08-08 14.496 5,962,781 +7,916 2.70% 86,436,473
2012-08-09 2012-08-07 14.496 5,954,865 +834 2.69% 86,321,723
2012-08-08 2012-08-06 14.544 5,954,031 +10,416 2.69% 86,595,427
2012-08-07 2012-08-03 14.496 5,943,615 +5,834 2.69% 86,158,643
2012-08-06 2012-08-02 14.544 5,937,781 +26,666 2.69% 86,359,087
2012-08-03 2012-08-01 14.544 5,911,115 -65,416 2.68% 85,971,257
2012-08-01 2012-07-30 14.544 5,976,531 +75,833 2.70% 86,922,667
2012-07-31 2012-07-27 14.496 5,900,698 +17,917 2.67% 85,536,518
2012-07-30 2012-07-26 14.496 5,882,781 -208,334 2.66% 85,276,793
2012-07-27 2012-07-25 14.544 6,091,115 +5,417 2.76% 88,589,177
2012-07-26 2012-07-24 14.640 6,085,698 +200,833 2.75% 89,094,619
2012-07-24 2012-07-20 14.544 5,884,865 -20,833 2.66% 85,589,477
2012-07-23 2012-07-19 14.592 5,905,698 +20,833 2.67% 86,175,945
2012-07-20 2012-07-18 14.640 5,884,865 -4,583 2.66% 86,154,424
2012-07-19 2012-07-17 14.736 5,889,448 +7,083 2.68% 86,786,906
2012-07-16 2012-07-12 14.736 5,882,365 -1,666 2.67% 86,682,531
2012-07-13 2012-07-11 14.880 5,884,031 -256,250 2.67% 87,554,381
2012-07-12 2012-07-10 14.688 6,140,281 +4,583 2.79% 90,188,447
2012-07-11 2012-07-09 14.832 6,135,698 +245,833 2.79% 91,004,673
2012-07-10 2012-07-06 14.928 5,889,865 +14,167 2.68% 87,923,905
2012-07-09 2012-07-05 14.880 5,875,698 -170,833 2.67% 87,430,386
2012-07-06 2012-07-04 14.736 6,046,531 -156,667 2.75% 89,101,681
2012-07-05 2012-07-03 14.544 6,203,198 -735,000 2.82% 90,219,312
2012-07-04 2012-06-29 14.400 6,938,198 +20,833 3.15% 99,910,051
2012-07-03 2012-06-28 14.256 6,917,365 -14,583 3.14% 98,613,955
2012-06-29 2012-06-27 14.304 6,931,948 +14,583 3.15% 99,154,584
2012-06-27 2012-06-25 14.256 6,917,365 -83,333 3.15% 98,613,955
2012-06-21 2012-06-19 14.400 7,000,698 -541,667 3.20% 100,810,051
2012-06-18 2012-06-14 14.400 7,542,365 +1,666,667 3.44% 108,610,056
2011-10-17 2011-10-13 9.600 5,875,698 +155,490 3.01% 56,406,701
2011-08-15 2011-08-11 9.888 5,720,208 +511,875 2.95% 56,561,417
2011-04-18 2011-04-14 8.640 5,208,333 +5,208,333 3.12% 44,999,997
2010-06-17 2010-06-14 4.080 0 -2,083
2010-01-05 2009-12-31 3.840 2,083 +2,083 0.00% 7,999
2009-11-20 2009-11-18 1.416 0 -10,417
2009-11-18 2009-11-16 1.085 10,417 +10,417 0.01% 11,300
2009-11-10 2009-11-06 0.931 0 -10,417
2009-11-02 2009-10-29 0.797 10,417 +10,417 0.01% 8,300
2009-10-22 2009-10-20 0.854 0 -416,667
2009-10-21 2009-10-19 0.864 416,667 +416,667 0.33% 360,000
2007-09-10 2007-09-06 6.866 0

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