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: HANTEC SECURITIES CO 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 -18,355,600
2020-01-30 2020-01-24 0.068 18,355,600 +9,600 0.23% 1,248,181
2017-11-03 2017-11-01 0.071 18,346,000 +54,000 0.23% 1,302,566
2017-10-27 2017-10-25 0.076 18,292,000 +40,000 0.23% 1,390,192
2017-10-25 2017-10-23 0.075 18,252,000 +40,000 0.23% 1,368,900
2017-10-24 2017-10-20 0.078 18,212,000 -42,000 0.23% 1,420,536
2017-10-23 2017-10-19 0.074 18,254,000 -480,000 0.23% 1,350,796
2017-10-20 2017-10-18 0.077 18,734,000 -78,000 0.23% 1,442,518
2017-10-19 2017-10-17 0.075 18,812,000 +60,000 0.24% 1,410,900
2017-10-17 2017-10-13 0.078 18,752,000 +270,000 0.23% 1,462,656
2017-10-16 2017-10-12 0.081 18,482,000 -220,000 0.23% 1,497,042
2017-10-13 2017-10-11 0.073 18,702,000 -310,000 0.23% 1,365,246
2017-10-12 2017-10-10 0.069 19,012,000 +400,000 0.24% 1,311,828
2017-10-11 2017-10-09 0.069 18,612,000 -400,000 0.23% 1,284,228
2017-10-10 2017-10-06 0.070 19,012,000 -100,000 0.24% 1,330,840
2017-10-09 2017-10-04 0.069 19,112,000 -30,000 0.24% 1,318,728
2017-10-06 2017-10-03 0.069 19,142,000 -70,000 0.24% 1,320,798
2017-10-04 2017-09-29 0.068 19,212,000 +152,000 0.24% 1,306,416
2017-10-03 2017-09-28 0.068 19,060,000 -50,000 0.24% 1,296,080
2017-09-29 2017-09-27 0.067 19,110,000 -80,000 0.24% 1,280,370
2017-09-28 2017-09-26 0.067 19,190,000 +30,000 0.24% 1,285,730
2017-09-27 2017-09-25 0.069 19,160,000 +306,000 0.24% 1,322,040
2017-09-26 2017-09-22 0.074 18,854,000 -120,000 0.24% 1,395,196
2017-09-25 2017-09-21 0.075 18,974,000 +600,000 0.24% 1,423,050
2017-09-22 2017-09-20 0.077 18,374,000 -490,000 0.23% 1,414,798
2017-09-20 2017-09-18 0.078 18,864,000 -134,000 0.24% 1,471,392
2017-09-19 2017-09-15 0.075 18,998,000 +54,000 0.24% 1,424,850
2017-09-15 2017-09-13 0.079 18,944,000 +60,000 0.24% 1,496,576
2017-09-14 2017-09-12 0.080 18,884,000 -100,000 0.24% 1,510,720
2017-09-11 2017-09-07 0.082 18,984,000 +200,000 0.24% 1,556,688
2017-09-08 2017-09-06 0.082 18,784,000 +200,000 0.23% 1,540,288
2017-09-07 2017-09-05 0.082 18,584,000 -400,000 0.23% 1,523,888
2017-09-06 2017-09-04 0.084 18,984,000 +460,000 0.24% 1,594,656
2017-09-05 2017-09-01 0.095 18,524,000 +50,000 0.23% 1,759,780
2017-09-04 2017-08-31 0.087 18,474,000 -150,000 0.23% 1,607,238
2017-09-01 2017-08-30 0.085 18,624,000 +100,000 0.23% 1,583,040
2017-08-31 2017-08-29 0.086 18,524,000 -70,000 0.23% 1,593,064
2017-08-30 2017-08-28 0.083 18,594,000 +40,000 0.23% 1,543,302
2017-08-28 2017-08-24 0.083 18,554,000 -140,000 0.23% 1,539,982
2017-08-25 2017-08-22 0.082 18,694,000 -40,000 0.23% 1,532,908
2017-08-24 2017-08-21 0.082 18,734,000 +30,000 0.23% 1,536,188
2017-08-21 2017-08-17 0.083 18,704,000 +320,000 0.23% 1,552,432
2017-08-18 2017-08-16 0.091 18,384,000 -100,000 0.23% 1,672,944
2017-08-16 2017-08-14 0.085 18,484,000 -120,000 0.23% 1,571,140
2017-08-15 2017-08-11 0.085 18,604,000 +60,000 0.23% 1,581,340
2017-08-14 2017-08-10 0.086 18,544,000 -140,000 0.23% 1,594,784
2017-08-11 2017-08-09 0.089 18,684,000 -10,000 0.23% 1,662,876
2017-08-10 2017-08-08 0.090 18,694,000 -240,000 0.23% 1,682,460
2017-08-09 2017-08-07 0.087 18,934,000 +260,000 0.24% 1,647,258
2017-08-08 2017-08-04 0.089 18,674,000 +480,000 0.23% 1,661,986
2017-08-07 2017-08-03 0.093 18,194,000 +80,000 0.23% 1,692,042
2016-12-06 2016-12-02 0.202 18,114,000 -20,000 0.28% 3,659,028
2016-12-05 2016-12-01 0.202 18,134,000 -32,000 0.28% 3,663,068
2016-12-02 2016-11-30 0.207 18,166,000 +12,000 0.28% 3,760,362
2016-11-30 2016-11-28 0.198 18,154,000 -2,000,000 0.28% 3,594,492
2016-11-29 2016-11-25 0.196 20,154,000 -2,172,000 0.31% 3,950,184
2016-11-28 2016-11-24 0.197 22,326,000 -36,000 0.34% 4,398,222
2016-11-09 2016-11-07 0.201 22,362,000 -6,000 0.34% 4,494,762
2016-11-04 2016-11-02 0.214 22,368,000 -14,000 0.34% 4,786,752
2016-11-01 2016-10-28 0.218 22,382,000 +50,000 0.34% 4,879,276
2016-10-31 2016-10-27 0.227 22,332,000 -12,000 0.34% 5,069,364
2016-10-18 2016-10-14 0.219 22,344,000 +8,000 0.34% 4,893,336
2016-10-17 2016-10-13 0.222 22,336,000 -16,000 0.34% 4,958,592
2016-10-14 2016-10-12 0.222 22,352,000 +82,000 0.34% 4,962,144
2016-09-13 2016-09-09 0.220 22,270,000 -100,000 0.34% 4,899,400
2016-09-12 2016-09-08 0.219 22,370,000 -110,000 0.34% 4,899,030
2016-09-09 2016-09-07 0.221 22,480,000 +10,000 0.34% 4,968,080
2016-09-08 2016-09-06 0.220 22,470,000 -150,000 0.34% 4,943,400
2016-09-07 2016-09-05 0.219 22,620,000 +250,000 0.35% 4,953,780
2016-09-06 2016-09-02 0.217 22,370,000 +50,000 0.34% 4,854,290
2016-09-05 2016-09-01 0.219 22,320,000 -30,000 0.34% 4,888,080
2016-09-02 2016-08-31 0.226 22,350,000 +80,000 0.34% 5,051,100
2016-09-01 2016-08-30 0.245 22,270,000 -70,000 0.34% 5,456,150
2016-08-31 2016-08-29 0.240 22,340,000 +70,000 0.34% 5,361,600
2016-08-26 2016-08-24 0.242 22,270,000 -100,000 0.34% 5,389,340
2016-08-24 2016-08-22 0.248 22,370,000 +100,000 0.34% 5,547,760
2016-08-23 2016-08-19 0.250 22,270,000 -100,000 0.34% 5,567,500
2016-08-22 2016-08-18 0.248 22,370,000 +100,000 0.34% 5,547,760
2016-08-19 2016-08-17 0.250 22,270,000 -200,000 0.34% 5,567,500
2016-08-18 2016-08-16 0.260 22,470,000 +100,000 0.34% 5,842,200
2016-08-16 2016-08-12 0.234 22,370,000 -50,000 0.34% 5,234,580
2016-08-15 2016-08-11 0.241 22,420,000 +150,000 0.34% 5,403,220
2016-08-12 2016-08-10 0.237 22,270,000 -60,000 0.34% 5,277,990
2016-08-11 2016-08-09 0.280 22,330,000 +60,000 0.34% 6,252,400
2016-08-09 2016-08-05 0.300 22,270,000 +200,000 0.34% 6,681,000
2016-08-08 2016-08-04 0.290 22,070,000 -140,000 0.34% 6,400,300
2016-08-05 2016-08-03 0.285 22,210,000 +140,000 0.34% 6,329,850
2016-08-04 2016-08-01 0.147 22,070,000 -1,000,000 0.34% 3,244,290
2016-08-03 2016-07-29 0.135 23,070,000 -196,678,000 0.35% 3,114,450
2016-08-01 2016-07-28 0.310 219,748,000 +3,646,000 3.36% 68,121,880
2016-07-29 2016-07-27 2.270 216,102,000 -1,976,000 3.31% 490,551,540
2016-07-28 2016-07-26 2.180 218,078,000 +2,548,000 3.34% 475,410,040
2016-07-27 2016-07-25 2.240 215,530,000 -780,000 3.30% 482,787,200
2016-07-26 2016-07-22 2.270 216,310,000 +1,282,000 3.31% 491,023,700
2016-07-25 2016-07-21 2.300 215,028,000 +52,000 3.29% 494,564,400
2016-07-22 2016-07-20 2.320 214,976,000 +1,290,000 3.29% 498,744,320
2016-07-21 2016-07-19 2.340 213,686,000 +3,630,000 3.27% 500,025,240
2016-07-20 2016-07-18 2.340 210,056,000 -5,712,000 3.21% 491,531,040
2016-07-19 2016-07-15 2.360 215,768,000 -1,864,000 3.30% 509,212,480
2016-07-18 2016-07-14 2.380 217,632,000 +2,052,000 3.33% 517,964,160
2016-07-15 2016-07-13 2.400 215,580,000 +764,000 3.30% 517,392,000
2016-07-14 2016-07-12 2.390 214,816,000 +1,278,000 3.29% 513,410,240
2016-07-13 2016-07-11 2.400 213,538,000 +80,000 3.27% 512,491,200
2016-07-12 2016-07-08 2.380 213,458,000 +288,000 3.27% 508,030,040
2016-07-11 2016-07-07 2.400 213,170,000 -704,000 3.26% 511,608,000
2016-07-08 2016-07-06 2.400 213,874,000 +44,000 3.27% 513,297,600
2016-07-07 2016-07-05 2.440 213,830,000 +440,000 3.27% 521,745,200
2016-07-06 2016-07-04 2.470 213,390,000 +1,074,000 3.26% 527,073,300
2016-07-05 2016-06-30 2.510 212,316,000 -3,916,000 3.25% 532,913,160
2016-07-04 2016-06-29 2.520 216,232,000 +1,134,000 3.31% 544,904,640
2016-06-30 2016-06-28 2.520 215,098,000 +196,000 3.29% 542,046,960
2016-06-29 2016-06-27 2.530 214,902,000 -1,084,000 3.29% 543,702,060
2016-06-28 2016-06-24 2.530 215,986,000 -1,498,000 3.30% 546,444,580
2016-06-27 2016-06-23 2.590 217,484,000 -2,396,000 3.33% 563,283,560
2016-06-24 2016-06-22 2.600 219,880,000 -746,000 3.36% 571,688,000
2016-06-23 2016-06-21 2.600 220,626,000 +546,000 3.38% 573,627,600
2016-06-22 2016-06-20 2.600 220,080,000 -9,602,000 3.37% 572,208,000
2016-06-21 2016-06-17 2.600 229,682,000 +1,234,000 3.51% 597,173,200
2016-06-20 2016-06-16 2.600 228,448,000 -158,000 3.49% 593,964,800
2016-06-17 2016-06-15 2.560 228,606,000 +142,000 3.50% 585,231,360
2016-06-16 2016-06-14 2.530 228,464,000 +1,068,000 3.50% 578,013,920
2016-06-15 2016-06-13 2.560 227,396,000 +660,000 3.48% 582,133,760
2016-06-14 2016-06-10 2.570 226,736,000 -194,000 3.47% 582,711,520
2016-06-13 2016-06-08 2.580 226,930,000 -184,000 3.47% 585,479,400
2016-06-08 2016-06-06 2.520 227,114,000 -2,844,000 3.47% 572,327,280
2016-06-07 2016-06-03 2.490 229,958,000 +20,000 3.52% 572,595,420
2016-06-06 2016-06-02 2.410 229,938,000 -3,894,000 3.52% 554,150,580
2016-06-03 2016-06-01 2.260 233,832,000 +2,594,000 3.58% 528,460,320
2016-06-02 2016-05-31 2.240 231,238,000 +618,000 3.54% 517,973,120
2016-06-01 2016-05-30 2.280 230,620,000 -8,766,000 3.53% 525,813,600
2016-05-31 2016-05-27 2.330 239,386,000 -4,902,000 3.66% 557,769,380
2016-05-30 2016-05-26 2.320 244,288,000 +212,000 3.74% 566,748,160
2016-05-27 2016-05-25 2.350 244,076,000 -188,000 3.73% 573,578,600
2016-05-26 2016-05-24 2.330 244,264,000 +58,000 3.74% 569,135,120
2016-05-25 2016-05-23 2.310 244,206,000 -146,000 3.74% 564,115,860
2016-05-24 2016-05-20 2.320 244,352,000 +1,508,000 3.74% 566,896,640
2016-05-23 2016-05-19 2.380 242,844,000 -1,546,000 3.71% 577,968,720
2016-05-20 2016-05-18 2.370 244,390,000 +678,000 3.74% 579,204,300
2016-05-19 2016-05-17 2.380 243,712,000 +84,000 3.73% 580,034,560
2016-05-18 2016-05-16 2.310 243,628,000 +1,546,000 3.73% 562,780,680
2016-05-17 2016-05-13 2.350 242,082,000 +220,000 3.70% 568,892,700
2016-05-16 2016-05-12 2.390 241,862,000 +1,670,000 3.70% 578,050,180
2016-05-13 2016-05-11 2.440 240,192,000 -1,688,000 3.67% 586,068,480
2016-05-12 2016-05-10 2.550 241,880,000 -1,258,000 3.70% 616,794,000
2016-05-11 2016-05-09 2.610 243,138,000 +628,000 3.72% 634,590,180
2016-05-10 2016-05-06 2.660 242,510,000 -5,766,000 3.71% 645,076,600
2016-05-09 2016-05-05 2.700 248,276,000 +308,000 3.80% 670,345,200
2016-05-06 2016-05-04 2.740 247,968,000 +5,424,000 3.79% 679,432,320
2016-05-05 2016-05-03 2.750 242,544,000 +3,322,000 3.71% 666,996,000
2016-05-04 2016-04-29 2.720 239,222,000 -1,400,000 3.66% 650,683,840
2016-05-03 2016-04-28 2.590 240,622,000 -2,306,000 3.68% 623,210,980
2016-04-29 2016-04-27 2.400 242,928,000 +22,000 3.72% 583,027,200
2016-04-28 2016-04-26 2.410 242,906,000 +318,000 3.72% 585,403,460
2016-04-27 2016-04-25 2.520 242,588,000 +1,262,000 3.71% 611,321,760
2016-04-26 2016-04-22 2.550 241,326,000 +2,168,000 3.69% 615,381,300
2016-04-25 2016-04-21 2.500 239,158,000 -2,482,000 3.66% 597,895,000
2016-04-22 2016-04-20 2.490 241,640,000 +670,000 3.70% 601,683,600
2016-04-21 2016-04-19 2.490 240,970,000 +1,716,000 3.69% 600,015,300
2016-04-20 2016-04-18 2.490 239,254,000 -352,000 3.66% 595,742,460
2016-04-19 2016-04-15 2.500 239,606,000 +372,000 3.67% 599,015,000
2016-04-18 2016-04-14 2.490 239,234,000 +28,000 3.66% 595,692,660
2016-04-15 2016-04-13 2.500 239,206,000 +1,120,000 3.66% 598,015,000
2016-04-14 2016-04-12 2.480 238,086,000 -938,000 3.64% 590,453,280
2016-04-13 2016-04-11 2.490 239,024,000 -4,226,000 3.66% 595,169,760
2016-04-12 2016-04-08 2.480 243,250,000 +1,108,000 3.72% 603,260,000
2016-04-11 2016-04-07 2.460 242,142,000 -2,860,000 3.70% 595,669,320
2016-04-08 2016-04-06 2.430 245,002,000 -956,000 3.75% 595,354,860
2016-04-07 2016-04-05 2.430 245,958,000 -2,326,000 3.76% 597,677,940
2016-04-06 2016-04-01 2.350 248,284,000 +1,286,000 3.80% 583,467,400
2016-04-05 2016-03-31 2.350 246,998,000 -2,470,000 3.78% 580,445,300
2016-04-01 2016-03-30 2.280 249,468,000 -2,892,000 3.82% 568,787,040
2016-03-31 2016-03-29 2.240 252,360,000 -1,072,000 3.86% 565,286,400
2016-03-30 2016-03-24 2.210 253,432,000 -52,000 3.88% 560,084,720
2016-03-29 2016-03-23 2.220 253,484,000 +458,000 3.88% 562,734,480
2016-03-24 2016-03-22 2.250 253,026,000 +928,000 3.87% 569,308,500
2016-03-23 2016-03-21 2.210 252,098,000 +832,000 3.86% 557,136,580
2016-03-22 2016-03-18 2.210 251,266,000 +1,542,000 3.84% 555,297,860
2016-03-21 2016-03-17 2.210 249,724,000 +142,000 3.82% 551,890,040
2016-03-18 2016-03-16 2.180 249,582,000 -292,000 3.82% 544,088,760
2016-03-17 2016-03-15 2.150 249,874,000 -472,000 3.82% 537,229,100
2016-03-16 2016-03-14 2.150 250,346,000 +3,788,000 3.83% 538,243,900
2016-03-15 2016-03-11 2.230 246,558,000 -1,340,000 3.77% 549,824,340
2016-03-14 2016-03-10 2.220 247,898,000 -1,020,000 3.79% 550,333,560
2016-03-11 2016-03-09 2.160 248,918,000 -200,000 3.81% 537,662,880
2016-03-10 2016-03-08 2.160 249,118,000 +1,370,000 3.81% 538,094,880
2016-03-09 2016-03-07 2.190 247,748,000 -206,000 3.79% 542,568,120
2016-03-08 2016-03-04 2.210 247,954,000 +344,000 3.79% 547,978,340
2016-03-07 2016-03-03 2.270 247,610,000 -2,274,000 3.79% 562,074,700
2016-03-04 2016-03-02 2.270 249,884,000 +922,000 3.82% 567,236,680
2016-03-03 2016-03-01 2.280 248,962,000 +9,014,000 3.81% 567,633,360
2016-03-02 2016-02-29 2.320 239,948,000 +278,000 3.67% 556,679,360
2016-03-01 2016-02-26 2.180 239,670,000 +2,628,000 3.67% 522,480,600
2016-02-29 2016-02-25 2.090 237,042,000 -2,376,000 3.63% 495,417,780
2016-02-26 2016-02-24 2.000 239,418,000 +2,724,000 3.66% 478,836,000
2016-02-25 2016-02-23 2.010 236,694,000 -2,828,000 3.62% 475,754,940
2016-02-24 2016-02-22 2.020 239,522,000 -2,234,000 3.66% 483,834,440
2016-02-23 2016-02-19 1.990 241,756,000 -1,092,000 3.70% 481,094,440
2016-02-22 2016-02-18 1.990 242,848,000 +4,702,000 3.72% 483,267,520
2016-02-19 2016-02-17 2.030 238,146,000 +430,000 3.64% 483,436,380
2016-02-18 2016-02-16 2.070 237,716,000 +1,422,000 3.64% 492,072,120
2016-02-17 2016-02-15 2.100 236,294,000 -4,708,000 3.61% 496,217,400
2016-02-16 2016-02-12 2.050 241,002,000 +626,000 3.69% 494,054,100
2016-02-15 2016-02-11 2.100 240,376,000 +274,000 3.68% 504,789,600
2016-02-12 2016-02-05 2.170 240,102,000 -834,000 3.67% 521,021,340
2016-02-11 2016-02-04 2.130 240,936,000 +1,986,000 3.69% 513,193,680
2016-02-05 2016-02-03 2.100 238,950,000 +4,452,000 3.66% 501,795,000
2016-02-04 2016-02-02 2.130 234,498,000 -688,000 3.59% 499,480,740
2016-02-03 2016-02-01 2.110 235,186,000 +778,000 3.60% 496,242,460
2016-02-02 2016-01-29 2.050 234,408,000 +612,000 3.59% 480,536,400
2016-02-01 2016-01-28 2.000 233,796,000 +1,360,000 3.58% 467,592,000
2016-01-29 2016-01-27 1.930 232,436,000 +188,000 3.56% 448,601,480
2016-01-28 2016-01-26 1.900 232,248,000 +558,000 3.55% 441,271,200
2016-01-27 2016-01-25 1.900 231,690,000 +702,000 3.54% 440,211,000
2016-01-26 2016-01-22 1.860 230,988,000 -6,790,000 3.53% 429,637,680
2016-01-25 2016-01-21 1.840 237,778,000 -632,000 3.64% 437,511,520
2016-01-22 2016-01-20 1.840 238,410,000 +12,214,000 3.65% 438,674,400
2016-01-21 2016-01-19 1.840 226,196,000 +3,088,000 3.46% 416,200,640
2016-01-20 2016-01-18 1.790 223,108,000 +1,958,000 3.41% 399,363,320
2016-01-19 2016-01-15 1.740 221,150,000 -5,890,000 3.38% 384,801,000
2016-01-18 2016-01-14 1.710 227,040,000 +2,104,000 3.47% 388,238,400
2016-01-15 2016-01-13 1.730 224,936,000 +4,252,000 3.44% 389,139,280
2016-01-14 2016-01-12 1.710 220,684,000 -844,000 3.38% 377,369,640
2016-01-13 2016-01-11 1.720 221,528,000 -5,570,000 3.39% 381,028,160
2016-01-12 2016-01-08 1.730 227,098,000 +3,808,000 3.47% 392,879,540
2016-01-11 2016-01-07 1.760 223,290,000 -866,000 3.42% 392,990,400
2016-01-08 2016-01-06 1.770 224,156,000 +526,000 3.43% 396,756,120
2016-01-07 2016-01-05 1.750 223,630,000 -1,064,000 3.42% 391,352,500
2016-01-06 2016-01-04 1.760 224,694,000 -686,000 3.44% 395,461,440
2016-01-05 2015-12-31 1.770 225,380,000 -58,000 3.45% 398,922,600
2016-01-04 2015-12-29 1.800 225,438,000 -96,000 3.45% 405,788,400
2015-12-29 2015-12-24 1.830 225,534,000 +10,000 3.45% 412,727,220
2015-12-28 2015-12-22 1.820 225,524,000 +1,412,000 3.45% 410,453,680
2015-12-23 2015-12-21 1.810 224,112,000 +1,160,000 3.43% 405,642,720
2015-12-22 2015-12-18 1.840 222,952,000 -78,000 3.41% 410,231,680
2015-12-21 2015-12-17 1.870 223,030,000 +314,000 3.42% 417,066,100
2015-12-18 2015-12-16 1.870 222,716,000 +1,512,000 3.41% 416,478,920
2015-12-17 2015-12-15 1.880 221,204,000 -1,674,000 3.39% 415,863,520
2015-12-16 2015-12-14 1.880 222,878,000 -2,058,000 3.42% 419,010,640
2015-12-15 2015-12-11 1.900 224,936,000 -14,158,000 3.45% 427,378,400
2015-12-14 2015-12-10 1.920 239,094,000 -266,000 3.67% 459,060,480
2015-12-11 2015-12-09 1.930 239,360,000 -2,414,000 3.67% 461,964,800
2015-12-10 2015-12-08 1.940 241,774,000 -4,270,000 3.71% 469,041,560
2015-12-09 2015-12-07 1.950 246,044,000 -1,418,000 3.77% 479,785,800
2015-12-08 2015-12-04 1.980 247,462,000 +1,160,000 3.80% 489,974,760
2015-12-07 2015-12-03 1.960 246,302,000 +10,700,000 3.78% 482,751,920
2015-12-04 2015-12-02 1.970 235,602,000 -4,452,000 3.61% 464,135,940
2015-12-03 2015-12-01 1.980 240,054,000 -880,000 3.68% 475,306,920
2015-12-02 2015-11-30 1.990 240,934,000 +454,000 3.70% 479,458,660
2015-12-01 2015-11-27 2.040 240,480,000 +1,382,000 3.69% 490,579,200
2015-11-30 2015-11-26 2.040 239,098,000 +4,700,000 3.67% 487,759,920
2015-11-27 2015-11-25 2.050 234,398,000 -808,000 3.60% 480,515,900
2015-11-26 2015-11-24 2.050 235,206,000 +2,450,000 3.61% 482,172,300
2015-11-25 2015-11-23 2.060 232,756,000 +680,000 3.57% 479,477,360
2015-11-24 2015-11-20 2.000 232,076,000 +1,700,000 3.56% 464,152,000
2015-11-23 2015-11-19 2.010 230,376,000 +3,530,000 3.54% 463,055,760
2015-11-20 2015-11-18 2.010 226,846,000 -652,000 3.48% 455,960,460
2015-11-19 2015-11-17 1.990 227,498,000 +272,000 3.49% 452,721,020
2015-11-18 2015-11-16 1.990 227,226,000 +1,660,000 3.49% 452,179,740
2015-11-17 2015-11-13 1.980 225,566,000 +2,284,000 3.46% 446,620,680
2015-11-16 2015-11-12 1.950 223,282,000 +170,000 3.43% 435,399,900
2015-11-13 2015-11-11 1.920 223,112,000 -4,298,000 3.43% 428,375,040
2015-11-12 2015-11-10 1.900 227,410,000 -328,000 3.50% 432,079,000
2015-11-11 2015-11-09 1.880 227,738,000 -760,000 3.50% 428,147,440
2015-11-10 2015-11-06 1.860 228,498,000 -1,052,000 3.51% 425,006,280
2015-11-09 2015-11-05 1.840 229,550,000 -992,000 3.53% 422,372,000
2015-11-06 2015-11-04 1.850 230,542,000 +28,000 3.54% 426,502,700
2015-11-04 2015-11-02 1.850 230,514,000 +630,000 3.54% 426,450,900
2015-11-03 2015-10-30 1.840 229,884,000 -650,000 3.53% 422,986,560
2015-11-02 2015-10-29 1.810 230,534,000 -146,000 3.54% 417,266,540
2015-10-30 2015-10-28 1.840 230,680,000 +2,716,000 3.55% 424,451,200
2015-10-29 2015-10-27 1.830 227,964,000 -1,188,000 3.50% 417,174,120
2015-10-28 2015-10-26 1.850 229,152,000 -432,000 3.53% 423,931,200
2015-10-27 2015-10-23 1.850 229,584,000 -104,000 3.53% 424,730,400
2015-10-26 2015-10-22 1.850 229,688,000 +844,000 3.53% 424,922,800
2015-10-23 2015-10-20 1.830 228,844,000 +550,000 3.53% 418,784,520
2015-10-22 2015-10-19 1.860 228,294,000 +1,304,000 3.52% 424,626,840
2015-10-20 2015-10-16 1.900 226,990,000 -2,170,000 3.50% 431,281,000
2015-10-19 2015-10-15 1.880 229,160,000 -21,706,000 3.53% 430,820,800
2015-10-16 2015-10-14 1.920 250,866,000 +2,032,000 3.87% 481,662,720
2015-10-15 2015-10-13 1.870 248,834,000 +680,000 3.84% 465,319,580
2015-10-14 2015-10-12 1.870 248,154,000 -2,402,000 3.83% 464,047,980
2015-10-13 2015-10-09 1.850 250,556,000 +3,466,000 3.86% 463,528,600
2015-10-12 2015-10-08 1.790 247,090,000 -6,356,000 3.81% 442,291,100
2015-10-09 2015-10-07 1.820 253,446,000 +1,370,000 3.91% 461,271,720
2015-10-08 2015-10-06 1.810 252,076,000 +1,340,000 3.89% 456,257,560
2015-10-07 2015-10-05 1.810 250,736,000 -1,240,000 3.87% 453,832,160
2015-10-06 2015-10-02 1.780 251,976,000 +508,000 3.88% 448,517,280
2015-10-05 2015-09-30 1.810 251,468,000 +9,434,000 3.88% 455,157,080
2015-10-02 2015-09-29 1.830 242,034,000 +314,000 3.73% 442,922,220
2015-09-30 2015-09-25 1.850 241,720,000 +1,108,000 3.73% 447,182,000
2015-09-29 2015-09-24 1.870 240,612,000 +908,000 3.71% 449,944,440
2015-09-25 2015-09-23 1.870 239,704,000 +2,150,000 3.70% 448,246,480
2015-09-24 2015-09-22 1.900 237,554,000 +600,000 3.66% 451,352,600
2015-09-23 2015-09-21 1.880 236,954,000 +3,564,000 3.65% 445,473,520
2015-09-22 2015-09-18 1.880 233,390,000 -5,340,000 3.60% 438,773,200
2015-09-21 2015-09-17 1.890 238,730,000 -4,826,000 3.68% 451,199,700
2015-09-18 2015-09-16 1.880 243,556,000 +200,000 3.75% 457,885,280
2015-09-17 2015-09-15 1.890 243,356,000 -4,616,000 3.75% 459,942,840
2015-09-16 2015-09-14 1.900 247,972,000 -1,380,000 3.82% 471,146,800
2015-09-15 2015-09-11 1.920 249,352,000 +1,282,000 3.84% 478,755,840
2015-09-14 2015-09-10 1.910 248,070,000 +1,744,000 3.82% 473,813,700
2015-09-11 2015-09-09 1.970 246,326,000 -1,296,000 3.80% 485,262,220
2015-09-10 2015-09-08 1.900 247,622,000 +1,048,000 3.82% 470,481,800
2015-09-09 2015-09-07 1.880 246,574,000 +846,000 3.80% 463,559,120
2015-09-08 2015-09-04 1.890 245,728,000 -1,244,000 3.79% 464,425,920
2015-09-07 2015-09-02 1.890 246,972,000 +12,000 3.81% 466,777,080
2015-09-04 2015-09-01 1.900 246,960,000 +32,000 3.81% 469,224,000
2015-09-02 2015-08-31 1.890 246,928,000 -40,000 3.81% 466,693,920
2015-09-01 2015-08-28 1.910 246,968,000 +3,128,000 3.81% 471,708,880
2015-08-31 2015-08-27 1.890 243,840,000 +4,048,000 3.76% 460,857,600
2015-08-28 2015-08-26 1.950 239,792,000 -4,072,000 3.70% 467,594,400
2015-08-27 2015-08-25 1.900 243,864,000 +12,600,000 3.76% 463,341,600
2015-08-26 2015-08-24 1.920 231,264,000 +6,752,000 3.57% 444,026,880
2015-08-25 2015-08-21 2.000 224,512,000 +384,000 3.46% 449,024,000
2015-08-24 2015-08-20 2.030 224,128,000 +1,264,000 3.46% 454,979,840
2015-08-21 2015-08-19 2.050 222,864,000 -4,280,000 3.44% 456,871,200
2015-08-20 2015-08-18 2.080 227,144,000 +2,336,000 3.50% 472,459,520
2015-08-19 2015-08-17 33.160 224,808,000 -1,112,000 3.47% 7,454,633,280
2015-08-18 2015-08-14 33.360 225,920,000 +211,644,000 3.48% 7,536,691,200
2015-08-17 2015-08-13 33.400 14,276,000 +326,000 3.52% 476,818,400
2015-08-14 2015-08-12 33.440 13,950,000 -40,000 3.44% 466,488,000
2015-08-13 2015-08-11 33.560 13,990,000 -106,500 3.45% 469,504,400
2015-08-12 2015-08-10 33.320 14,096,500 -61,000 3.48% 469,695,380
2015-08-11 2015-08-07 32.640 14,157,500 -249,000 3.49% 462,100,800
2015-08-10 2015-08-06 32.560 14,406,500 +413,500 3.55% 469,075,640
2015-08-07 2015-08-05 32.360 13,993,000 +4,000 3.45% 452,813,480
2015-08-06 2015-08-04 32.400 13,989,000 +70,500 3.45% 453,243,600
2015-08-05 2015-08-03 32.360 13,918,500 +13,500 3.43% 450,402,660
2015-08-04 2015-07-31 32.400 13,905,000 +83,500 3.43% 450,522,000
2015-08-03 2015-07-30 32.320 13,821,500 -2,076,500 3.41% 446,710,880
2015-07-31 2015-07-29 32.160 15,898,000 -171,000 3.92% 511,279,680
2015-07-29 2015-07-27 31.720 16,069,000 +1,000 3.96% 509,708,680
2015-07-28 2015-07-24 31.800 16,068,000 -30,000 3.96% 510,962,400
2015-07-27 2015-07-23 31.680 16,098,000 +76,500 3.97% 509,984,640
2015-07-24 2015-07-22 31.560 16,021,500 -2,113,000 3.95% 505,638,540
2015-07-23 2015-07-21 31.520 18,134,500 +61,500 4.47% 571,599,440
2015-07-22 2015-07-20 31.320 18,073,000 +487,500 4.46% 566,046,360
2015-07-20 2015-07-16 30.960 17,585,500 +156,000 4.34% 544,447,080
2015-07-17 2015-07-15 30.680 17,429,500 +90,500 4.30% 534,737,060
2015-07-16 2015-07-14 30.840 17,339,000 +133,000 4.28% 534,734,760
2015-07-15 2015-07-13 31.000 17,206,000 -523,000 4.24% 533,386,000
2015-07-14 2015-07-10 30.400 17,729,000 -374,500 4.37% 538,961,600
2015-07-13 2015-07-09 29.720 18,103,500 +465,500 4.47% 538,036,020
2015-07-10 2015-07-08 27.600 17,638,000 +411,500 4.35% 486,808,800
2015-07-09 2015-07-07 31.680 17,226,500 -3,000 4.25% 545,735,520
2015-07-08 2015-07-06 31.440 17,229,500 +41,000 4.25% 541,695,480
2015-07-07 2015-07-03 31.320 17,188,500 +575,000 4.24% 538,343,820
2015-07-03 2015-06-30 31.360 16,613,500 +140,000 4.10% 520,999,360
2015-07-02 2015-06-29 31.200 16,473,500 +121,000 4.06% 513,973,200
2015-06-30 2015-06-26 31.400 16,352,500 -979,500 4.03% 513,468,500
2015-06-29 2015-06-25 31.960 17,332,000 -36,500 4.27% 553,930,720
2015-06-26 2015-06-24 32.200 17,368,500 -1,675,000 4.28% 559,265,700
2015-06-23 2015-06-19 33.080 19,043,500 +2,789,500 4.70% 629,958,980
2015-06-22 2015-06-18 32.560 16,254,000 +57,500 4.01% 529,230,240
2015-06-19 2015-06-17 31.360 16,196,500 +305,000 3.99% 507,922,240
2015-06-18 2015-06-16 31.200 15,891,500 -2,000 3.92% 495,814,800
2015-06-17 2015-06-15 31.440 15,893,500 -650,000 3.94% 499,691,640
2015-06-16 2015-06-12 31.640 16,543,500 +100,000 4.10% 523,436,340
2015-06-15 2015-06-11 31.560 16,443,500 -852,500 4.08% 518,956,860
2015-06-12 2015-06-10 31.520 17,296,000 -837,500 4.29% 545,169,920
2015-06-09 2015-06-05 31.480 18,133,500 +96,500 4.52% 570,842,580
2015-06-08 2015-06-04 31.480 18,037,000 +171,000 4.49% 567,804,760
2015-06-05 2015-06-03 31.680 17,866,000 +191,500 4.45% 565,994,880
2015-06-04 2015-06-02 31.720 17,674,500 +301,500 4.40% 560,635,140
2015-06-03 2015-06-01 31.600 17,373,000 +413,500 4.33% 548,986,800
2015-06-02 2015-05-29 31.560 16,959,500 -184,500 4.22% 535,241,820
2015-06-01 2015-05-28 31.240 17,144,000 +360,000 4.27% 535,578,560
2015-05-28 2015-05-26 32.000 16,784,000 -703,500 4.18% 537,088,000
2015-05-27 2015-05-22 30.880 17,487,500 +507,500 4.36% 540,014,000
2015-05-26 2015-05-21 30.880 16,980,000 +185,000 4.23% 524,342,400
2015-05-22 2015-05-20 28.640 16,795,000 -57,500 4.18% 481,008,800
2015-05-21 2015-05-19 27.600 16,852,500 +625,000 4.20% 465,129,000
2015-05-20 2015-05-18 26.920 16,227,500 -64,000 4.04% 436,844,300
2015-05-19 2015-05-15 26.280 16,291,500 +28,500 4.06% 428,140,620
2015-05-18 2015-05-14 25.600 16,263,000 +272,000 4.05% 416,332,800
2015-05-15 2015-05-13 25.480 15,991,000 -21,500 3.98% 407,450,680
2015-05-14 2015-05-12 25.080 16,012,500 +112,500 3.99% 401,593,500
2015-05-13 2015-05-11 25.160 15,900,000 -571,500 3.96% 400,044,000
2015-05-12 2015-05-08 25.080 16,471,500 -403,000 4.10% 413,105,220
2015-05-11 2015-05-07 25.040 16,874,500 +344,500 4.20% 422,537,480
2015-05-08 2015-05-06 24.960 16,530,000 -2,500 4.12% 412,588,800
2015-05-07 2015-05-05 25.200 16,532,500 -415,000 4.13% 416,619,000
2015-05-06 2015-05-04 25.120 16,947,500 -210,500 4.23% 425,721,200
2015-05-05 2015-04-30 25.200 17,158,000 +235,000 4.28% 432,381,600
2015-05-04 2015-04-29 25.200 16,923,000 +73,500 4.22% 426,459,600
2015-04-30 2015-04-28 25.320 16,849,500 +151,000 4.20% 426,629,340
2015-04-29 2015-04-27 25.200 16,698,500 +167,500 4.17% 420,802,200
2015-04-28 2015-04-24 25.240 16,531,000 +272,000 4.13% 417,242,440
2015-04-27 2015-04-23 25.480 16,259,000 +339,500 4.06% 414,279,320
2015-04-24 2015-04-22 25.240 15,919,500 +190,500 3.98% 401,808,180
2015-04-23 2015-04-21 25.080 15,729,000 -231,000 3.93% 394,483,320
2015-04-22 2015-04-20 25.520 15,960,000 +250,000 4.00% 407,299,200
2015-04-21 2015-04-17 25.640 15,710,000 +406,500 3.93% 402,804,400
2015-04-20 2015-04-16 25.760 15,303,500 +25,500 3.85% 394,218,160
2015-04-17 2015-04-15 25.640 15,278,000 +69,500 3.85% 391,727,920
2015-04-16 2015-04-14 25.840 15,208,500 -230,000 3.83% 392,987,640
2015-04-15 2015-04-13 25.640 15,438,500 +384,500 3.89% 395,843,140
2015-04-14 2015-04-10 25.800 15,054,000 -25,000 3.79% 388,393,200
2015-04-13 2015-04-09 25.760 15,079,000 -801,500 3.81% 388,435,040
2015-04-10 2015-04-08 25.600 15,880,500 +7,500 4.01% 406,540,800
2015-04-09 2015-04-02 25.360 15,873,000 +539,000 4.02% 402,539,280
2015-04-08 2015-04-01 25.200 15,334,000 -215,000 3.88% 386,416,800
2015-04-02 2015-03-31 25.040 15,549,000 -75,000 3.94% 389,346,960
2015-04-01 2015-03-30 24.880 15,624,000 +40,000 3.96% 388,725,120
2015-03-31 2015-03-27 24.720 15,584,000 -320,000 3.95% 385,236,480
2015-03-30 2015-03-26 24.480 15,904,000 +80,000 4.03% 389,329,920
2015-03-27 2015-03-25 24.360 15,824,000 -377,000 4.01% 385,472,640
2015-03-26 2015-03-24 24.360 16,201,000 +237,000 4.11% 394,656,360
2015-03-25 2015-03-23 24.160 15,964,000 -28,000 4.05% 385,690,240
2015-03-24 2015-03-20 24.080 15,992,000 +1,000 4.06% 385,087,360
2015-03-23 2015-03-19 23.960 15,991,000 -7,500 4.06% 383,144,360
2015-03-20 2015-03-18 24.000 15,998,500 -24,000 4.06% 383,964,000
2015-03-19 2015-03-17 24.000 16,022,500 -450,000 4.06% 384,540,000
2015-03-18 2015-03-16 24.120 16,472,500 -303,500 4.18% 397,316,700
2015-03-17 2015-03-13 24.080 16,776,000 +400,000 4.25% 403,966,080
2015-03-16 2015-03-12 23.920 16,376,000 +114,500 4.15% 391,713,920
2015-03-13 2015-03-11 24.120 16,261,500 -13,500 4.12% 392,227,380
2015-03-12 2015-03-10 24.200 16,275,000 +189,500 4.13% 393,855,000
2015-03-11 2015-03-09 24.320 16,085,500 -14,000 4.08% 391,199,360
2015-03-10 2015-03-06 24.240 16,099,500 -250,000 4.08% 390,251,880
2015-03-09 2015-03-05 24.240 16,349,500 -500,000 4.15% 396,311,880
2015-03-06 2015-03-04 24.200 16,849,500 +18,500 4.27% 407,757,900
2015-03-04 2015-03-02 23.840 16,831,000 -162,500 4.27% 401,251,040
2015-03-03 2015-02-27 23.680 16,993,500 +5,000 4.31% 402,406,080
2015-03-02 2015-02-26 23.800 16,988,500 +68,000 4.31% 404,326,300
2015-02-27 2015-02-25 23.840 16,920,500 +212,000 4.29% 403,384,720
2015-02-26 2015-02-24 23.800 16,708,500 -127,500 4.24% 397,662,300
2015-02-25 2015-02-23 23.840 16,836,000 -80,500 4.27% 401,370,240
2015-02-24 2015-02-18 23.880 16,916,500 +94,500 4.29% 403,966,020
2015-02-23 2015-02-16 23.760 16,822,000 +59,000 4.27% 399,690,720
2015-02-17 2015-02-13 23.600 16,763,000 +888,500 4.27% 395,606,800
2015-02-16 2015-02-12 23.360 15,874,500 -843,500 4.04% 370,828,320
2015-02-13 2015-02-11 23.360 16,718,000 +76,000 4.25% 390,532,480
2015-02-12 2015-02-10 23.120 16,642,000 +225,500 4.26% 384,763,040
2015-02-11 2015-02-09 23.080 16,416,500 +63,500 4.20% 378,892,820
2015-02-10 2015-02-06 23.000 16,353,000 +301,000 4.18% 376,119,000
2015-02-09 2015-02-05 23.000 16,052,000 +438,500 4.11% 369,196,000
2015-02-06 2015-02-04 23.080 15,613,500 +106,500 4.00% 360,359,580
2015-02-05 2015-02-03 23.200 15,507,000 -663,500 3.97% 359,762,400
2015-02-04 2015-02-02 23.160 16,170,500 +167,500 4.14% 374,508,780
2015-02-03 2015-01-30 23.400 16,003,000 -196,000 4.11% 374,470,200
2015-02-02 2015-01-29 23.520 16,199,000 +208,000 4.16% 381,000,480
2015-01-30 2015-01-28 23.640 15,991,000 +256,500 4.10% 378,027,240
2015-01-29 2015-01-27 23.720 15,734,500 +20,500 4.04% 373,222,340
2015-01-28 2015-01-26 23.800 15,714,000 -182,500 4.03% 373,993,200
2015-01-27 2015-01-23 23.800 15,896,500 +557,000 4.08% 378,336,700
2015-01-26 2015-01-22 23.600 15,339,500 +37,000 3.94% 362,012,200
2015-01-23 2015-01-21 23.600 15,302,500 +59,500 3.93% 361,139,000
2015-01-22 2015-01-20 23.880 15,243,000 +27,000 3.92% 364,002,840
2015-01-21 2015-01-19 23.880 15,216,000 -23,000 3.91% 363,358,080
2015-01-20 2015-01-16 23.880 15,239,000 +201,000 3.91% 363,907,320
2015-01-19 2015-01-15 23.640 15,038,000 +159,000 3.89% 355,498,320
2015-01-16 2015-01-14 23.640 14,879,000 +6,000 3.84% 351,739,560
2015-01-15 2015-01-13 23.560 14,873,000 -505,500 3.84% 350,407,880
2015-01-14 2015-01-12 23.560 15,378,500 +540,000 3.97% 362,317,460
2015-01-13 2015-01-09 23.960 14,838,500 +320,000 3.84% 355,530,460
2015-01-12 2015-01-08 24.080 14,518,500 -187,500 3.76% 349,605,480
2015-01-09 2015-01-07 24.000 14,706,000 +502,000 3.81% 352,944,000
2015-01-08 2015-01-06 24.040 14,204,000 +255,500 3.68% 341,464,160
2015-01-07 2015-01-05 24.120 13,948,500 +25,000 3.61% 336,437,820
2015-01-06 2015-01-02 24.200 13,923,500 +417,500 3.61% 336,948,700
2015-01-05 2014-12-31 24.400 13,506,000 +830,000 3.50% 329,546,400
2014-12-30 2014-12-24 23.640 12,676,000 -1,320,500 3.29% 299,660,640
2014-12-29 2014-12-22 22.720 13,996,500 +37,500 3.63% 318,000,480
2014-12-23 2014-12-19 21.920 13,959,000 +20,000 3.62% 305,981,280
2014-12-22 2014-12-18 21.720 13,939,000 -4,500 3.62% 302,755,080
2014-12-19 2014-12-17 21.280 13,943,500 +185,000 3.62% 296,717,680
2014-12-18 2014-12-16 21.160 13,758,500 +37,500 3.57% 291,129,860
2014-12-17 2014-12-15 21.120 13,721,000 -1,287,500 3.56% 289,787,520
2014-12-16 2014-12-12 21.200 15,008,500 -198,500 3.89% 318,180,200
2014-12-15 2014-12-11 21.000 15,207,000 -121,500 3.94% 319,347,000
2014-12-12 2014-12-10 20.800 15,328,500 -107,500 3.98% 318,832,800
2014-12-11 2014-12-09 20.280 15,436,000 -8,000 4.00% 313,042,080
2014-12-10 2014-12-08 20.440 15,444,000 +13,500 4.01% 315,675,360
2014-12-09 2014-12-05 20.400 15,430,500 +4,000 4.01% 314,782,200
2014-12-08 2014-12-04 20.280 15,426,500 -32,500 4.00% 312,849,420
2014-12-05 2014-12-03 20.120 15,459,000 +230,500 4.02% 311,035,080
2014-12-04 2014-12-02 20.080 15,228,500 -632,500 3.97% 305,788,280
2014-12-03 2014-12-01 20.560 15,861,000 +50,000 4.13% 326,102,160
2014-12-02 2014-11-28 21.040 15,811,000 +876,500 4.13% 332,663,440
2014-12-01 2014-11-27 21.040 14,934,500 -10,000 3.90% 314,221,880
2014-11-28 2014-11-26 21.040 14,944,500 -210,000 3.90% 314,432,280
2014-11-27 2014-11-25 21.200 15,154,500 -91,000 3.96% 321,275,400
2014-11-26 2014-11-24 21.360 15,245,500 -63,500 3.98% 325,643,880
2014-11-25 2014-11-21 21.120 15,309,000 +23,500 4.00% 323,326,080
2014-11-24 2014-11-20 21.040 15,285,500 +2,608,000 3.99% 321,606,920
2014-11-21 2014-11-19 21.040 12,677,500 -53,000 3.97% 266,734,600
2014-11-20 2014-11-18 20.800 12,730,500 -422,000 3.99% 264,794,400
2014-11-19 2014-11-17 20.760 13,152,500 +80,000 4.12% 273,045,900
2014-11-18 2014-11-14 20.760 13,072,500 +85,000 4.10% 271,385,100
2014-11-12 2014-11-10 29.952 12,987,500 +325,000 4.07% 389,001,600
2014-11-11 2014-11-07 29.040 12,662,500 +2,231,667 3.97% 367,719,000
2014-11-10 2014-11-06 29.040 10,430,833 -202,500 3.92% 302,911,390
2014-11-06 2014-11-04 29.040 10,633,333 +72,916 4.00% 308,791,990
2014-11-05 2014-11-03 28.896 10,560,417 +20,834 3.97% 305,153,810
2014-11-04 2014-10-31 28.896 10,539,583 -119,167 3.96% 304,551,790
2014-11-03 2014-10-30 28.080 10,658,750 +35,417 4.01% 299,297,700
2014-10-31 2014-10-29 27.504 10,623,333 -159,167 4.00% 292,184,151
2014-10-30 2014-10-28 27.072 10,782,500 +1,250 4.06% 291,903,840
2014-10-29 2014-10-27 25.728 10,781,250 -75,417 4.06% 277,380,000
2014-10-28 2014-10-24 25.152 10,856,667 +115,417 4.10% 273,066,888
2014-10-27 2014-10-23 24.768 10,741,250 +12,917 4.06% 266,039,280
2014-10-24 2014-10-22 24.768 10,728,333 +95,833 4.05% 265,719,352
2014-10-23 2014-10-21 24.768 10,632,500 +391,667 4.02% 263,345,760
2014-10-22 2014-10-20 24.816 10,240,833 +458,333 3.87% 254,136,512
2014-10-21 2014-10-17 24.672 9,782,500 -15,417 3.69% 241,353,840
2014-10-20 2014-10-16 24.624 9,797,917 +192,917 3.70% 241,263,908
2014-10-17 2014-10-15 24.864 9,605,000 +385,417 3.63% 238,818,720
2014-10-16 2014-10-14 25.008 9,219,583 -664,167 3.48% 230,563,332
2014-10-15 2014-10-13 25.104 9,883,750 +152,917 3.73% 248,121,660
2014-10-14 2014-10-10 25.056 9,730,833 -395,834 3.67% 243,815,752
2014-10-13 2014-10-09 25.344 10,126,667 +11,250 3.82% 256,650,248
2014-10-10 2014-10-08 25.296 10,115,417 -2,083 3.82% 255,879,588
2014-10-09 2014-10-07 25.632 10,117,500 +73,750 3.95% 259,331,760
2014-10-08 2014-10-06 25.632 10,043,750 +58,333 3.92% 257,441,400
2014-10-07 2014-10-03 25.104 9,985,417 +81,250 3.89% 250,673,908
2014-10-06 2014-09-30 24.432 9,904,167 +244,584 3.86% 241,978,608
2014-10-03 2014-09-29 24.816 9,659,583 +58,333 3.77% 239,712,212
2014-09-29 2014-09-25 24.480 9,601,250 -99,167 3.74% 235,038,600
2014-09-26 2014-09-24 24.528 9,700,417 +270,834 3.78% 237,931,828
2014-09-25 2014-09-23 24.288 9,429,583 -404,584 3.68% 229,025,712
2014-09-24 2014-09-22 24.240 9,834,167 -666,666 3.84% 238,380,208
2014-09-23 2014-09-19 23.808 10,500,833 +71,250 4.10% 250,003,832
2014-09-22 2014-09-18 23.088 10,429,583 -69,167 4.07% 240,798,212
2014-09-19 2014-09-17 22.992 10,498,750 -334,583 4.09% 241,387,260
2014-09-18 2014-09-16 22.416 10,833,333 +42,083 4.23% 242,839,993
2014-09-17 2014-09-15 22.128 10,791,250 +35,000 4.21% 238,788,780
2014-09-16 2014-09-12 21.504 10,756,250 -369,167 4.20% 231,302,400
2014-09-15 2014-09-11 21.408 11,125,417 -65,416 4.34% 238,172,927
2014-09-12 2014-09-10 21.072 11,190,833 +1,666 4.36% 235,813,233
2014-09-11 2014-09-08 21.120 11,189,167 +7,084 4.36% 236,315,207
2014-09-10 2014-09-05 21.120 11,182,083 +15,000 4.36% 236,165,593
2014-09-08 2014-09-04 20.976 11,167,083 +51,666 4.36% 234,240,733
2014-09-05 2014-09-03 20.976 11,115,417 +90,000 4.34% 233,156,987
2014-09-04 2014-09-02 20.880 11,025,417 +170,000 4.30% 230,210,707
2014-09-03 2014-09-01 20.784 10,855,417 -568,750 4.23% 225,618,987
2014-09-02 2014-08-29 20.976 11,424,167 -59,166 4.46% 239,633,327
2014-09-01 2014-08-28 20.880 11,483,333 -213,334 4.48% 239,771,993
2014-08-29 2014-08-27 20.976 11,696,667 -76,250 4.56% 245,349,287
2014-08-28 2014-08-26 21.024 11,772,917 -79,166 4.59% 247,513,807
2014-08-27 2014-08-25 20.976 11,852,083 -27,917 4.62% 248,609,293
2014-08-26 2014-08-22 20.688 11,880,000 -238,750 4.63% 245,773,440
2014-08-25 2014-08-21 20.736 12,118,750 +140,833 4.73% 251,294,400
2014-08-22 2014-08-20 21.120 11,977,917 +107,084 4.67% 252,973,607
2014-08-21 2014-08-19 20.832 11,870,833 +255,833 4.63% 247,293,193
2014-08-20 2014-08-18 20.784 11,615,000 +89,167 4.53% 241,406,160
2014-08-19 2014-08-15 20.976 11,525,833 -19,167 4.50% 241,765,873
2014-08-18 2014-08-14 20.928 11,545,000 +109,583 4.50% 241,613,760
2014-08-15 2014-08-13 21.120 11,435,417 +40,417 4.46% 241,516,007
2014-08-14 2014-08-12 21.072 11,395,000 -97,083 4.44% 240,115,440
2014-08-13 2014-08-11 21.504 11,492,083 +181,250 4.48% 247,125,753
2014-08-12 2014-08-08 21.360 11,310,833 +37,083 4.41% 241,599,393
2014-08-11 2014-08-07 21.648 11,273,750 +290,000 4.40% 244,054,140
2014-08-08 2014-08-06 21.792 10,983,750 -211,250 4.28% 239,357,880
2014-08-07 2014-08-05 21.840 11,195,000 +3,333 4.37% 244,498,800
2014-08-06 2014-08-04 21.840 11,191,667 +20,417 4.37% 244,426,007
2014-08-05 2014-08-01 21.696 11,171,250 +89,167 4.36% 242,371,440
2014-08-04 2014-07-31 21.936 11,082,083 -79,167 4.32% 243,096,573
2014-07-31 2014-07-29 22.032 11,161,250 +3,750 4.35% 245,904,660
2014-07-30 2014-07-28 22.032 11,157,500 +473,750 4.35% 245,822,040
2014-07-29 2014-07-25 22.032 10,683,750 -45,000 4.17% 235,384,380
2014-07-28 2014-07-24 22.032 10,728,750 +212,083 4.18% 236,375,820
2014-07-25 2014-07-23 22.224 10,516,667 +98,750 4.10% 233,722,407
2014-07-24 2014-07-22 22.080 10,417,917 +326,250 4.06% 230,027,607
2014-07-23 2014-07-21 21.936 10,091,667 +37,917 3.94% 221,370,807
2014-07-22 2014-07-18 22.176 10,053,750 +101,250 3.92% 222,951,960
2014-07-21 2014-07-17 22.416 9,952,500 -485,833 3.88% 223,095,240
2014-07-18 2014-07-16 22.368 10,438,333 -148,750 4.07% 233,484,633
2014-07-17 2014-07-15 22.320 10,587,083 -116,667 4.13% 236,303,693
2014-07-16 2014-07-14 22.176 10,703,750 +15,833 4.17% 237,366,360
2014-07-15 2014-07-11 22.176 10,687,917 +97,917 4.17% 237,015,247
2014-07-14 2014-07-10 22.080 10,590,000 +120,417 4.13% 233,827,200
2014-07-11 2014-07-09 21.984 10,469,583 +41,666 4.08% 230,163,313
2014-07-10 2014-07-08 21.936 10,427,917 +110,834 4.07% 228,746,787
2014-07-09 2014-07-07 22.272 10,317,083 -110,417 4.02% 229,782,073
2014-07-08 2014-07-04 22.272 10,427,500 -28,750 4.07% 232,241,280
2014-07-07 2014-07-03 22.032 10,456,250 -50,417 4.08% 230,372,100
2014-07-04 2014-07-02 22.080 10,506,667 +4,167 4.10% 231,987,207
2014-07-03 2014-06-30 22.032 10,502,500 -216,667 4.10% 231,391,080
2014-07-02 2014-06-27 22.032 10,719,167 +312,500 4.18% 236,164,687
2014-06-30 2014-06-26 21.888 10,406,667 -209,583 4.06% 227,781,127
2014-06-27 2014-06-25 21.840 10,616,250 +170,000 4.14% 231,858,900
2014-06-26 2014-06-24 21.552 10,446,250 +4,167 4.07% 225,137,580
2014-06-25 2014-06-23 21.168 10,442,083 +40,000 4.07% 221,038,013
2014-06-24 2014-06-20 20.928 10,402,083 +1,666 4.06% 217,694,793
2014-06-23 2014-06-19 20.304 10,400,417 +135,417 4.06% 211,170,067
2014-06-19 2014-06-17 20.112 10,265,000 -218,750 4.00% 206,449,680
2014-06-18 2014-06-16 19.920 10,483,750 +212,500 4.09% 208,836,300
2014-06-17 2014-06-13 19.728 10,271,250 -410,417 4.01% 202,631,220
2014-06-16 2014-06-12 19.536 10,681,667 -30,000 4.17% 208,677,047
2014-06-12 2014-06-10 18.624 10,711,667 +504,584 4.18% 199,494,086
2014-06-11 2014-06-09 18.576 10,207,083 +754,583 3.98% 189,606,774
2014-06-10 2014-06-06 18.528 9,452,500 -6,250 3.69% 175,135,920
2014-06-09 2014-06-05 18.576 9,458,750 -75,417 3.69% 175,705,740
2014-06-06 2014-06-04 18.528 9,534,167 +1,250 3.72% 176,649,046
2014-06-05 2014-06-03 18.480 9,532,917 +78,334 3.72% 176,168,306
2014-06-04 2014-05-30 18.528 9,454,583 -139,584 3.69% 175,174,514
2014-06-03 2014-05-29 18.432 9,594,167 -16,250 3.74% 176,839,686
2014-05-30 2014-05-28 18.384 9,610,417 +145,834 3.75% 176,677,906
2014-05-29 2014-05-27 18.384 9,464,583 +10,000 3.69% 173,996,894
2014-05-28 2014-05-26 18.384 9,454,583 -625,000 3.69% 173,813,054
2014-05-27 2014-05-23 18.432 10,079,583 -177,084 3.93% 185,786,874
2014-05-26 2014-05-22 18.480 10,256,667 -112,500 4.00% 189,543,206
2014-05-23 2014-05-21 18.480 10,369,167 +117,500 4.04% 191,622,206
2014-05-20 2014-05-16 18.672 10,251,667 -16,250 4.00% 191,419,126
2014-05-19 2014-05-15 18.672 10,267,917 -21,666 4.00% 191,722,546
2014-05-16 2014-05-14 18.768 10,289,583 -3,750 4.01% 193,114,894
2014-05-15 2014-05-13 18.912 10,293,333 +159,583 4.08% 194,667,514
2014-05-14 2014-05-12 18.816 10,133,750 -72,500 4.02% 190,676,640
2014-05-13 2014-05-09 18.528 10,206,250 +78,750 4.05% 189,101,400
2014-05-12 2014-05-08 18.528 10,127,500 +67,917 4.02% 187,642,320
2014-05-09 2014-05-07 18.576 10,059,583 -156,667 3.99% 186,866,814
2014-05-08 2014-05-05 18.768 10,216,250 -203,333 4.05% 191,738,580
2014-05-07 2014-05-02 18.576 10,419,583 +83,750 4.13% 193,554,174
2014-05-05 2014-04-30 18.480 10,335,833 +175,416 4.10% 191,006,194
2014-05-02 2014-04-29 18.288 10,160,417 +43,750 4.03% 185,813,706
2014-04-30 2014-04-28 18.384 10,116,667 -5,833 4.01% 185,984,806
2014-04-29 2014-04-25 18.384 10,122,500 +84,583 4.01% 186,092,040
2014-04-28 2014-04-24 18.480 10,037,917 -300,000 3.98% 185,500,706
2014-04-25 2014-04-23 18.576 10,337,917 -190,833 4.10% 192,037,146
2014-04-24 2014-04-22 18.528 10,528,750 +138,750 4.17% 195,076,680
2014-04-23 2014-04-17 18.624 10,390,000 +86,250 4.12% 193,503,360
2014-04-22 2014-04-16 18.528 10,303,750 +111,667 4.09% 190,907,880
2014-04-17 2014-04-15 18.480 10,192,083 +157,083 4.04% 188,349,694
2014-04-16 2014-04-14 18.672 10,035,000 +68,333 3.98% 187,373,520
2014-04-15 2014-04-11 18.480 9,966,667 +45,417 3.95% 184,184,006
2014-04-14 2014-04-10 18.672 9,921,250 +145,833 3.93% 185,249,580
2014-04-11 2014-04-09 18.624 9,775,417 +2,500 3.88% 182,057,366
2014-04-10 2014-04-08 18.624 9,772,917 +27,917 3.87% 182,010,806
2014-04-09 2014-04-07 18.624 9,745,000 +78,333 3.86% 181,490,880
2014-04-08 2014-04-04 18.720 9,666,667 +49,584 3.83% 180,960,006
2014-04-07 2014-04-03 18.864 9,617,083 -212,500 3.81% 181,416,654
2014-04-04 2014-04-02 18.672 9,829,583 -73,750 3.90% 183,537,974
2014-04-03 2014-04-01 18.768 9,903,333 +223,750 3.93% 185,865,754
2014-04-02 2014-03-31 18.672 9,679,583 -258,750 3.84% 180,737,174
2014-04-01 2014-03-28 18.624 9,938,333 +12,500 3.94% 185,091,514
2014-03-31 2014-03-27 18.576 9,925,833 +5,416 3.94% 184,382,274
2014-03-28 2014-03-26 18.624 9,920,417 +65,834 3.93% 184,757,846
2014-03-27 2014-03-25 18.528 9,854,583 +34,166 3.91% 182,585,714
2014-03-26 2014-03-24 18.672 9,820,417 +47,500 3.89% 183,366,826
2014-03-25 2014-03-21 18.576 9,772,917 +91,667 3.99% 181,541,706
2014-03-24 2014-03-20 18.384 9,681,250 +91,667 3.95% 177,980,100
2014-03-21 2014-03-19 18.432 9,589,583 +203,333 3.91% 176,755,194
2014-03-20 2014-03-18 18.624 9,386,250 -13,750 3.83% 174,809,520
2014-03-19 2014-03-17 18.528 9,400,000 +60,833 3.83% 174,163,200
2014-03-18 2014-03-14 18.576 9,339,167 +151,667 3.81% 173,484,366
2014-03-17 2014-03-13 18.576 9,187,500 -63,750 3.75% 170,667,000
2014-03-14 2014-03-12 18.432 9,251,250 +160,000 3.77% 170,519,040
2014-03-13 2014-03-11 18.336 9,091,250 +201,250 3.71% 166,697,160
2014-03-12 2014-03-10 18.480 8,890,000 +44,167 3.63% 164,287,200
2014-03-11 2014-03-07 18.672 8,845,833 +81,250 3.61% 165,169,394
2014-03-10 2014-03-06 18.720 8,764,583 -139,584 3.57% 164,072,994
2014-03-07 2014-03-05 18.720 8,904,167 +17,084 3.63% 166,686,006
2014-03-06 2014-03-04 18.864 8,887,083 -358,334 3.62% 167,645,934
2014-03-05 2014-03-03 18.816 9,245,417 +407,917 3.77% 173,961,766
2014-03-04 2014-02-28 18.816 8,837,500 -211,250 3.60% 166,286,400
2014-03-03 2014-02-27 18.912 9,048,750 +45,000 3.69% 171,129,960
2014-02-28 2014-02-26 19.056 9,003,750 +1,785,833 3.67% 171,575,460
2014-02-27 2014-02-25 19.008 7,217,917 +1,106,250 2.94% 137,198,166
2014-02-26 2014-02-24 19.248 6,111,667 -94,583 2.49% 117,637,366
2014-02-25 2014-02-21 19.344 6,206,250 +17,917 2.53% 120,053,700
2014-02-24 2014-02-20 19.248 6,188,333 +93,750 2.52% 119,113,034
2014-02-21 2014-02-19 19.296 6,094,583 -1,968,750 2.49% 117,601,074
2014-02-20 2014-02-18 19.200 8,063,333 -1,159,167 3.29% 154,815,994
2014-02-19 2014-02-17 19.200 9,222,500 -150,000 3.76% 177,072,000
2014-02-18 2014-02-14 19.152 9,372,500 +38,333 3.82% 179,502,120
2014-02-17 2014-02-13 18.960 9,334,167 +357,084 3.88% 176,975,806
2014-02-14 2014-02-12 18.960 8,977,083 +37,083 3.73% 170,205,494
2014-02-13 2014-02-11 19.200 8,940,000 +5,833 3.72% 171,648,000
2014-02-12 2014-02-10 18.384 8,934,167 -50,000 3.72% 164,245,726
2014-02-11 2014-02-07 18.240 8,984,167 -201,250 3.74% 163,871,206
2014-02-10 2014-02-06 18.192 9,185,417 -14,166 3.82% 167,101,106
2014-02-07 2014-02-05 18.048 9,199,583 -7,917 3.83% 166,034,074
2014-02-06 2014-02-04 18.144 9,207,500 +23,333 3.83% 167,060,880
2014-02-05 2014-01-30 18.144 9,184,167 -20,416 3.82% 166,637,526
2014-02-04 2014-01-28 18.144 9,204,583 +6,666 3.83% 167,007,954
2014-01-29 2014-01-27 18.048 9,197,917 +22,084 3.83% 166,004,006
2014-01-28 2014-01-24 18.096 9,175,833 -127,917 3.82% 166,045,874
2014-01-27 2014-01-23 18.144 9,303,750 -6,250 3.87% 168,807,240
2014-01-24 2014-01-22 18.048 9,310,000 +65,833 3.87% 168,026,880
2014-01-23 2014-01-21 18.048 9,244,167 +115,834 3.85% 166,838,726
2014-01-22 2014-01-20 18.000 9,128,333 -9,584 3.80% 164,309,994
2014-01-21 2014-01-17 18.000 9,137,917 -192,083 3.80% 164,482,506
2014-01-20 2014-01-16 17.952 9,330,000 -13,750 3.88% 167,492,160
2014-01-17 2014-01-15 17.952 9,343,750 -105,000 3.89% 167,739,000
2014-01-16 2014-01-14 18.000 9,448,750 +5,000 3.94% 170,077,500
2014-01-15 2014-01-13 18.048 9,443,750 -4,583 3.93% 170,440,800
2014-01-14 2014-01-10 18.000 9,448,333 +12,083 3.94% 170,069,994
2014-01-13 2014-01-09 18.000 9,436,250 +129,583 3.93% 169,852,500
2014-01-10 2014-01-08 18.048 9,306,667 -162,500 3.89% 167,966,726
2014-01-09 2014-01-07 18.048 9,469,167 +94,584 3.96% 170,899,526
2014-01-08 2014-01-06 18.144 9,374,583 -26,250 3.92% 170,092,434
2014-01-07 2014-01-03 18.144 9,400,833 +338,333 3.93% 170,568,714
2014-01-06 2014-01-02 18.192 9,062,500 -32,917 3.79% 164,865,000
2014-01-03 2013-12-31 18.192 9,095,417 -566,250 3.80% 165,463,826
2014-01-02 2013-12-27 18.240 9,661,667 +31,250 4.04% 176,228,806
2013-12-30 2013-12-24 18.240 9,630,417 +83,334 4.04% 175,658,806
2013-12-27 2013-12-20 18.240 9,547,083 +39,583 4.00% 174,138,794
2013-12-23 2013-12-19 18.240 9,507,500 -25,833 3.99% 173,416,800
2013-12-20 2013-12-18 18.240 9,533,333 +8,333 4.00% 173,887,994
2013-12-19 2013-12-17 18.192 9,525,000 -249,583 3.99% 173,278,800
2013-12-18 2013-12-16 18.240 9,774,583 +25,416 4.10% 178,288,394
2013-12-17 2013-12-13 18.288 9,749,167 +10,417 4.09% 178,292,766
2013-12-16 2013-12-12 18.288 9,738,750 -75,833 4.09% 178,102,260
2013-12-13 2013-12-11 18.240 9,814,583 -23,334 4.12% 179,017,994
2013-12-12 2013-12-10 18.288 9,837,917 +39,167 4.13% 179,915,826
2013-12-11 2013-12-09 18.288 9,798,750 +92,083 4.12% 179,199,540
2013-12-10 2013-12-06 18.240 9,706,667 +11,667 4.08% 177,049,606
2013-12-09 2013-12-05 18.240 9,695,000 -45,417 4.08% 176,836,800
2013-12-06 2013-12-04 18.288 9,740,417 +226,667 4.10% 178,132,746
2013-12-05 2013-12-03 18.336 9,513,750 -97,917 4.00% 174,444,120
2013-12-04 2013-12-02 18.240 9,611,667 +8,750 4.04% 175,316,806
2013-12-03 2013-11-29 18.192 9,602,917 -11,250 4.04% 174,696,266
2013-12-02 2013-11-28 18.144 9,614,167 -15,416 4.04% 174,439,446
2013-11-29 2013-11-27 18.048 9,629,583 +28,750 4.05% 173,794,714
2013-11-28 2013-11-26 18.000 9,600,833 -70,417 4.04% 172,814,994
2013-11-27 2013-11-25 18.048 9,671,250 +331,667 4.07% 174,546,720
2013-11-26 2013-11-22 18.000 9,339,583 +30,000 3.93% 168,112,494
2013-11-25 2013-11-21 17.904 9,309,583 +17,500 3.92% 166,678,774
2013-11-22 2013-11-20 18.048 9,292,083 +34,583 3.91% 167,703,514
2013-11-21 2013-11-19 18.144 9,257,500 +32,083 3.90% 167,968,080
2013-11-20 2013-11-18 18.144 9,225,417 -29,583 3.89% 167,385,966
2013-11-19 2013-11-15 18.096 9,255,000 -1,129,167 3.90% 167,478,480
2013-11-18 2013-11-14 18.096 10,384,167 +262,917 4.37% 187,911,886
2013-11-15 2013-11-13 18.096 10,121,250 +138,333 4.26% 183,154,140
2013-11-14 2013-11-12 18.144 9,982,917 +563,750 4.20% 181,130,046
2013-11-13 2013-11-11 18.288 9,419,167 +56,250 3.97% 172,257,726
2013-11-12 2013-11-08 18.288 9,362,917 +15,834 3.95% 171,229,026
2013-11-11 2013-11-07 18.288 9,347,083 -90,834 3.95% 170,939,454
2013-11-08 2013-11-06 18.336 9,437,917 +37,917 3.99% 173,053,646
2013-11-07 2013-11-05 18.384 9,400,000 +40,417 3.97% 172,809,600
2013-11-06 2013-11-04 18.336 9,359,583 -74,584 3.95% 171,617,314
2013-11-05 2013-11-01 18.192 9,434,167 +249,584 3.99% 171,626,366
2013-11-04 2013-10-31 18.000 9,184,583 -133,750 3.89% 165,322,494
2013-11-01 2013-10-30 17.904 9,318,333 -76,250 3.94% 166,835,434
2013-10-31 2013-10-29 17.664 9,394,583 -127,500 3.98% 165,945,914
2013-10-30 2013-10-28 17.520 9,522,083 +190,416 4.04% 166,826,894
2013-10-29 2013-10-25 17.472 9,331,667 -20,833 3.96% 163,042,886
2013-10-28 2013-10-24 17.328 9,352,500 +261,667 3.96% 162,060,120
2013-10-25 2013-10-23 16.848 9,090,833 -1,227,917 3.86% 153,162,354
2013-10-24 2013-10-22 16.848 10,318,750 -110,417 4.38% 173,850,300
2013-10-23 2013-10-21 16.656 10,429,167 -32,500 4.43% 173,708,206
2013-10-22 2013-10-18 16.464 10,461,667 -10,000 4.44% 172,240,885
2013-10-21 2013-10-17 16.464 10,471,667 +19,167 4.45% 172,405,525
2013-10-17 2013-10-15 16.368 10,452,500 -104,167 4.44% 171,086,520
2013-10-16 2013-10-11 16.320 10,556,667 -389,583 4.48% 172,284,805
2013-10-15 2013-10-10 16.320 10,946,250 +120,417 4.65% 178,642,800
2013-10-11 2013-10-09 16.320 10,825,833 +156,250 4.60% 176,677,595
2013-10-10 2013-10-08 16.416 10,669,583 +46,250 4.53% 175,151,875
2013-10-09 2013-10-07 16.368 10,623,333 -17,084 4.51% 173,882,715
2013-10-08 2013-10-04 16.512 10,640,417 +24,167 4.52% 175,694,566
2013-10-07 2013-10-03 16.656 10,616,250 +81,667 4.51% 176,824,260
2013-10-04 2013-10-02 16.656 10,534,583 +10,416 4.47% 175,464,014
2013-10-03 2013-09-30 16.464 10,524,167 -322,500 4.47% 173,269,885
2013-10-02 2013-09-27 16.368 10,846,667 -167,916 4.61% 177,538,245
2013-09-30 2013-09-26 16.368 11,014,583 -300,000 4.68% 180,286,695
2013-09-27 2013-09-25 16.512 11,314,583 -376,250 4.80% 186,826,394
2013-09-26 2013-09-24 16.416 11,690,833 -132,084 4.96% 191,916,715
2013-09-25 2013-09-23 16.368 11,822,917 +9,167 5.02% 193,517,505
2013-09-24 2013-09-19 16.560 11,813,750 +81,667 5.02% 195,635,700
2013-09-23 2013-09-18 16.464 11,732,083 +48,750 4.98% 193,157,015
2013-09-19 2013-09-17 16.224 11,683,333 +3,750 4.96% 189,550,395
2013-09-18 2013-09-16 16.464 11,679,583 +100,000 4.96% 192,292,655
2013-09-17 2013-09-13 16.800 11,579,583 +213,333 4.92% 194,536,994
2013-09-16 2013-09-12 16.896 11,366,250 +63,333 4.83% 192,044,160
2013-09-13 2013-09-11 17.184 11,302,917 -33,750 4.80% 194,229,326
2013-09-12 2013-09-10 16.992 11,336,667 -31,250 4.81% 192,632,646
2013-09-11 2013-09-09 16.944 11,367,917 -20,833 4.83% 192,617,986
2013-09-10 2013-09-06 17.088 11,388,750 -65,417 4.84% 194,610,960
2013-09-09 2013-09-05 17.184 11,454,167 +76,250 4.87% 196,828,406
2013-09-06 2013-09-04 16.944 11,377,917 +62,084 4.84% 192,787,426
2013-09-05 2013-09-03 16.944 11,315,833 +79,166 4.81% 191,735,474
2013-09-04 2013-09-02 16.992 11,236,667 +85,000 4.78% 190,933,446
2013-09-03 2013-08-30 16.944 11,151,667 +186,250 4.75% 188,953,846
2013-09-02 2013-08-29 16.896 10,965,417 +270,834 4.67% 185,271,686
2013-08-30 2013-08-28 16.560 10,694,583 +83,333 4.55% 177,102,294
2013-08-29 2013-08-27 16.704 10,611,250 +61,250 4.53% 177,250,320
2013-08-28 2013-08-26 17.184 10,550,000 -316,667 4.50% 181,291,200
2013-08-27 2013-08-23 17.088 10,866,667 +50,834 4.64% 185,689,606
2013-08-23 2013-08-21 17.040 10,815,833 -151,250 4.62% 184,301,794
2013-08-22 2013-08-20 17.136 10,967,083 -132,084 4.70% 187,931,934
2013-08-21 2013-08-19 17.136 11,099,167 -93,333 4.75% 190,195,326
2013-08-20 2013-08-16 16.944 11,192,500 -139,167 4.79% 189,645,720
2013-08-19 2013-08-15 16.896 11,331,667 +41,667 4.85% 191,459,846
2013-08-16 2013-08-13 16.800 11,290,000 +67,917 4.84% 189,672,000
2013-08-15 2013-08-12 16.704 11,222,083 -20,834 4.81% 187,453,674
2013-08-13 2013-08-09 16.464 11,242,917 +14,584 4.82% 185,103,385
2013-08-12 2013-08-08 16.512 11,228,333 -447,917 4.82% 185,402,234
2013-08-09 2013-08-07 16.320 11,676,250 -106,667 5.02% 190,556,400
2013-08-08 2013-08-06 16.512 11,782,917 -151,250 5.07% 194,559,526
2013-08-07 2013-08-05 16.416 11,934,167 +197,500 5.13% 195,911,285
2013-08-06 2013-08-02 16.416 11,736,667 -89,583 5.05% 192,669,125
2013-08-05 2013-08-01 16.272 11,826,250 -61,250 5.09% 192,436,740
2013-08-02 2013-07-31 16.080 11,887,500 +354,167 5.13% 191,151,000
2013-08-01 2013-07-30 15.984 11,533,333 +310,416 4.97% 184,348,795
2013-07-29 2013-07-25 16.032 11,222,917 +2,917 4.84% 179,925,805
2013-07-26 2013-07-24 15.840 11,220,000 +187,083 4.89% 177,724,800
2013-07-25 2013-07-23 15.600 11,032,917 -15,416 4.81% 172,113,505
2013-07-24 2013-07-22 15.504 11,048,333 +3,333 4.81% 171,293,355
2013-07-23 2013-07-19 15.216 11,045,000 +10,417 4.83% 168,060,720
2013-07-22 2013-07-18 15.216 11,034,583 +2,500 4.84% 167,902,215
2013-07-19 2013-07-17 15.024 11,032,083 +1,666 4.84% 165,746,015
2013-07-18 2013-07-16 14.880 11,030,417 -40,000 4.84% 164,132,605
2013-07-17 2013-07-15 14.832 11,070,417 +25,417 4.86% 164,196,425
2013-07-16 2013-07-12 14.928 11,045,000 -36,667 4.85% 164,879,760
2013-07-15 2013-07-11 14.736 11,081,667 -13,333 4.86% 163,299,445
2013-07-12 2013-07-10 14.592 11,095,000 +18,750 4.87% 161,898,240
2013-07-11 2013-07-09 14.544 11,076,250 -169,167 4.86% 161,092,980
2013-07-10 2013-07-08 14.640 11,245,417 +18,750 4.93% 164,632,905
2013-07-09 2013-07-05 14.640 11,226,667 +44,584 4.93% 164,358,405
2013-07-08 2013-07-04 14.544 11,182,083 +50,416 4.91% 162,632,215
2013-07-05 2013-07-03 14.448 11,131,667 -11,250 4.89% 160,830,325
2013-07-04 2013-07-02 14.256 11,142,917 +25,000 4.89% 158,853,425
2013-07-03 2013-06-28 14.160 11,117,917 +19,584 4.88% 157,429,705
2013-07-02 2013-06-27 14.112 11,098,333 +40,416 4.87% 156,619,675
2013-06-28 2013-06-26 14.112 11,057,917 +15,000 4.86% 156,049,325
2013-06-27 2013-06-25 14.016 11,042,917 +9,167 4.85% 154,777,525
2013-06-26 2013-06-24 13.968 11,033,750 -28,750 4.85% 154,119,420
2013-06-25 2013-06-21 14.016 11,062,500 +43,750 4.86% 155,052,000
2013-06-24 2013-06-20 13.968 11,018,750 +43,750 4.85% 153,909,900
2013-06-21 2013-06-19 13.920 10,975,000 -147,917 4.83% 152,772,000
2013-06-20 2013-06-18 14.016 11,122,917 +1,667 4.90% 155,898,805
2013-06-19 2013-06-17 13.968 11,121,250 +22,083 4.90% 155,341,620
2013-06-18 2013-06-14 14.016 11,099,167 -436,666 4.89% 155,565,925
2013-06-17 2013-06-13 13.920 11,535,833 -270,834 5.09% 160,578,795
2013-06-13 2013-06-10 13.968 11,806,667 +116,250 5.21% 164,915,525
2013-06-11 2013-06-07 13.968 11,690,417 -444,166 5.16% 163,291,745
2013-06-10 2013-06-06 13.968 12,134,583 +297,500 5.36% 169,495,855
2013-06-07 2013-06-05 13.920 11,837,083 +5,000 5.23% 164,772,195
2013-06-06 2013-06-04 13.968 11,832,083 +23,333 5.23% 165,270,535
2013-06-05 2013-06-03 13.920 11,808,750 +258,333 5.22% 164,377,800
2013-06-04 2013-05-31 13.968 11,550,417 -9,166 5.11% 161,336,225
2013-06-03 2013-05-30 14.016 11,559,583 -187,500 5.12% 162,019,115
2013-05-31 2013-05-29 13.920 11,747,083 -147,084 5.20% 163,519,395
2013-05-30 2013-05-28 14.016 11,894,167 +9,584 5.26% 166,708,645
2013-05-29 2013-05-27 13.968 11,884,583 +37,083 5.26% 166,003,855
2013-05-28 2013-05-24 13.968 11,847,500 +2,500 5.25% 165,485,880
2013-05-27 2013-05-23 13.968 11,845,000 -164,583 5.25% 165,450,960
2013-05-23 2013-05-21 14.016 12,009,583 -195,834 5.32% 168,326,315
2013-05-22 2013-05-20 14.016 12,205,417 +30,000 5.41% 171,071,125
2013-05-21 2013-05-16 13.920 12,175,417 -13,333 5.40% 169,481,805
2013-05-20 2013-05-15 14.016 12,188,750 -14,583 5.40% 170,837,520
2013-05-16 2013-05-14 13.968 12,203,333 +77,083 5.41% 170,456,155
2013-05-15 2013-05-13 13.968 12,126,250 -360,417 5.38% 169,379,460
2013-05-14 2013-05-10 13.920 12,486,667 +19,584 5.54% 173,814,405
2013-05-13 2013-05-09 14.016 12,467,083 +5,416 5.53% 174,738,635
2013-05-10 2013-05-08 14.064 12,461,667 +91,667 5.53% 175,260,885
2013-05-09 2013-05-07 13.968 12,370,000 -17,083 5.49% 172,784,160
2013-05-08 2013-05-06 14.016 12,387,083 -12,084 5.50% 173,617,355
2013-05-07 2013-05-03 14.016 12,399,167 +73,334 5.51% 173,786,725
2013-05-06 2013-05-02 14.016 12,325,833 +35,833 5.47% 172,758,875
2013-05-03 2013-04-30 14.112 12,290,000 -530,833 5.46% 173,436,480
2013-05-02 2013-04-29 14.064 12,820,833 +41,666 5.69% 180,312,195
2013-04-30 2013-04-26 14.112 12,779,167 +11,667 5.68% 180,339,605
2013-04-29 2013-04-25 14.064 12,767,500 +43,333 5.67% 179,562,120
2013-04-26 2013-04-24 14.016 12,724,167 +389,584 5.65% 178,341,925
2013-04-25 2013-04-23 14.064 12,334,583 -650,000 5.48% 173,473,575
2013-04-24 2013-04-22 14.016 12,984,583 -109,584 5.77% 181,991,915
2013-04-23 2013-04-19 14.112 13,094,167 -416 5.83% 184,784,885
2013-04-22 2013-04-18 14.112 13,094,583 -29,167 5.83% 184,790,755
2013-04-19 2013-04-17 14.112 13,123,750 +154,167 5.84% 185,202,360
2013-04-18 2013-04-16 14.064 12,969,583 -814,584 5.77% 182,404,215
2013-04-17 2013-04-15 13.968 13,784,167 -15,000 6.13% 192,537,245
2013-04-16 2013-04-12 14.064 13,799,167 +69,584 6.14% 194,071,485
2013-04-15 2013-04-11 13.968 13,729,583 -131,667 6.12% 191,774,815
2013-04-11 2013-04-09 13.920 13,861,250 +45,417 6.18% 192,948,600
2013-04-08 2013-04-03 14.112 13,815,833 -412,500 6.16% 194,969,035
2013-04-05 2013-04-02 14.208 14,228,333 -485,417 6.34% 202,156,155
2013-04-03 2013-03-28 14.256 14,713,750 +25,000 6.56% 209,759,220
2013-04-02 2013-03-27 14.304 14,688,750 +201,250 6.55% 210,107,880
2013-03-28 2013-03-26 14.256 14,487,500 -177,083 6.46% 206,533,800
2013-03-27 2013-03-25 14.064 14,664,583 -44,584 6.54% 206,242,695
2013-03-26 2013-03-22 13.968 14,709,167 +68,750 6.56% 205,457,645
2013-03-25 2013-03-21 14.160 14,640,417 +64,167 6.53% 207,308,305
2013-03-22 2013-03-20 14.064 14,576,250 +132,083 6.50% 205,000,380
2013-03-21 2013-03-19 14.304 14,444,167 -126,666 6.44% 206,609,365
2013-03-20 2013-03-18 14.304 14,570,833 -41,667 6.50% 208,421,195
2013-03-19 2013-03-15 14.352 14,612,500 +820,833 6.51% 209,718,600
2013-03-18 2013-03-14 14.400 13,791,667 -1,262,500 6.15% 198,600,005
2013-03-15 2013-03-13 14.160 15,054,167 -1,366,666 6.71% 213,167,005
2013-03-14 2013-03-12 14.016 16,420,833 +195,833 7.32% 230,154,395
2013-03-13 2013-03-11 14.064 16,225,000 +647,083 7.23% 228,188,400
2013-03-11 2013-03-07 14.064 15,577,917 +31,667 6.94% 219,087,825
2013-03-08 2013-03-06 14.208 15,546,250 -9,583 6.93% 220,881,120
2013-03-07 2013-03-05 14.160 15,555,833 +125,000 6.94% 220,270,595
2013-03-06 2013-03-04 14.064 15,430,833 -122,500 6.89% 217,019,235
2013-03-05 2013-03-01 14.064 15,553,333 +55,833 6.94% 218,742,075
2013-03-04 2013-02-28 14.112 15,497,500 +112,083 6.92% 218,700,720
2013-03-01 2013-02-27 14.112 15,385,417 +16,667 6.87% 217,119,005
2013-02-28 2013-02-26 14.160 15,368,750 +833 6.86% 217,621,500
2013-02-27 2013-02-25 14.208 15,367,917 +204,167 6.86% 218,347,365
2013-02-26 2013-02-22 14.160 15,163,750 -487,917 6.77% 214,718,700
2013-02-22 2013-02-20 14.160 15,651,667 +40,000 6.98% 221,627,605
2013-02-21 2013-02-19 14.208 15,611,667 +89,584 6.97% 221,810,565
2013-02-20 2013-02-18 14.208 15,522,083 +110,416 6.93% 220,537,755
2013-02-19 2013-02-15 14.160 15,411,667 +24,167 6.88% 218,229,205
2013-02-18 2013-02-14 14.256 15,387,500 -41,667 6.87% 219,364,200
2013-02-15 2013-02-08 14.160 15,429,167 +50,000 6.88% 218,477,005
2013-02-14 2013-02-07 13.968 15,379,167 -44,166 6.86% 214,816,205
2013-02-08 2013-02-06 13.968 15,423,333 +16,666 6.88% 215,433,115
2013-02-07 2013-02-05 14.160 15,406,667 +53,750 6.87% 218,158,405
2013-02-06 2013-02-04 14.256 15,352,917 -82,083 6.85% 218,871,185
2013-02-05 2013-02-01 13.968 15,435,000 +229,167 6.89% 215,596,080
2013-02-04 2013-01-31 13.920 15,205,833 +125,000 6.79% 211,665,195
2013-02-01 2013-01-30 13.872 15,080,833 +10,000 6.73% 209,201,315
2013-01-31 2013-01-29 13.920 15,070,833 -76,667 6.73% 209,785,995
2013-01-30 2013-01-28 13.920 15,147,500 +93,333 6.76% 210,853,200
2013-01-29 2013-01-25 13.824 15,054,167 +18,750 6.72% 208,108,805
2013-01-28 2013-01-24 13.872 15,035,417 -50,000 6.71% 208,571,305
2013-01-25 2013-01-23 13.824 15,085,417 +8,334 6.73% 208,540,805
2013-01-24 2013-01-22 13.776 15,077,083 -47,084 6.73% 207,701,895
2013-01-23 2013-01-21 13.728 15,124,167 -73,750 6.75% 207,624,565
2013-01-22 2013-01-18 13.776 15,197,917 -31,250 6.78% 209,366,505
2013-01-21 2013-01-17 13.680 15,229,167 +53,750 6.80% 208,335,005
2013-01-18 2013-01-16 13.680 15,175,417 -14,583 6.77% 207,599,705
2013-01-17 2013-01-15 13.632 15,190,000 +124,167 6.78% 207,070,080
2013-01-16 2013-01-14 13.440 15,065,833 -385,417 6.72% 202,484,796
2013-01-15 2013-01-11 13.152 15,451,250 +92,500 6.89% 203,214,840
2013-01-14 2013-01-10 13.248 15,358,750 +640,417 6.85% 203,472,720
2013-01-11 2013-01-09 13.440 14,718,333 +241,250 6.57% 197,814,396
2013-01-10 2013-01-08 13.440 14,477,083 -145,834 6.46% 194,571,996
2013-01-09 2013-01-07 13.536 14,622,917 +31,250 6.53% 197,935,805
2013-01-08 2013-01-04 13.536 14,591,667 +90,834 6.51% 197,512,805
2013-01-07 2013-01-03 13.536 14,500,833 -168,750 6.47% 196,283,275
2013-01-04 2013-01-02 13.536 14,669,583 +77,500 6.55% 198,567,475
2013-01-03 2012-12-31 13.632 14,592,083 -398,334 6.51% 198,919,275
2013-01-02 2012-12-27 13.632 14,990,417 -70,000 6.69% 204,349,365
2012-12-28 2012-12-24 13.680 15,060,417 +142,084 6.72% 206,026,505
2012-12-27 2012-12-20 13.824 14,918,333 +147,083 6.66% 206,231,035
2012-12-21 2012-12-19 13.920 14,771,250 +327,500 6.60% 205,615,800
2012-12-20 2012-12-18 13.680 14,443,750 +29,583 6.45% 197,590,500
2012-12-19 2012-12-17 13.728 14,414,167 +330,000 6.44% 197,877,685
2012-12-18 2012-12-14 13.824 14,084,167 +77,917 6.29% 194,699,525
2012-12-17 2012-12-13 13.824 14,006,250 -197,917 6.26% 193,622,400
2012-12-14 2012-12-12 13.824 14,204,167 +8,750 6.34% 196,358,405
2012-12-13 2012-12-11 13.824 14,195,417 -13,333 6.34% 196,237,445
2012-12-12 2012-12-10 13.776 14,208,750 -2,917 6.35% 195,739,740
2012-12-11 2012-12-07 13.920 14,211,667 -47,083 6.35% 197,826,405
2012-12-10 2012-12-06 13.920 14,258,750 -6,250 6.37% 198,481,800
2012-12-07 2012-12-05 13.920 14,265,000 +9,167 6.37% 198,568,800
2012-12-06 2012-12-04 13.776 14,255,833 +63,750 6.37% 196,388,355
2012-12-05 2012-12-03 13.824 14,192,083 +36,666 6.34% 196,191,355
2012-12-04 2012-11-30 13.728 14,155,417 +31,667 6.32% 194,325,565
2012-12-03 2012-11-29 13.632 14,123,750 +9,167 6.31% 192,534,960
2012-11-30 2012-11-28 13.680 14,114,583 -11,250 6.30% 193,087,495
2012-11-29 2012-11-27 13.776 14,125,833 -112,084 6.31% 194,597,475
2012-11-28 2012-11-26 13.776 14,237,917 -2,500 6.36% 196,141,545
2012-11-26 2012-11-22 13.680 14,240,417 +155,417 6.36% 194,808,905
2012-11-23 2012-11-21 13.584 14,085,000 +49,583 6.29% 191,330,640
2012-11-22 2012-11-20 13.536 14,035,417 -106,250 6.27% 189,983,405
2012-11-21 2012-11-19 13.536 14,141,667 +16,250 6.32% 191,421,605
2012-11-20 2012-11-16 13.536 14,125,417 -258,333 6.31% 191,201,645
2012-11-19 2012-11-15 13.632 14,383,750 +19,583 6.42% 196,079,280
2012-11-16 2012-11-14 13.632 14,364,167 +104,167 6.42% 195,812,325
2012-11-15 2012-11-13 13.488 14,260,000 -117,500 6.37% 192,338,880
2012-11-14 2012-11-12 13.584 14,377,500 +27,917 6.43% 195,303,960
2012-11-13 2012-11-09 13.536 14,349,583 +55,416 6.42% 194,235,955
2012-11-12 2012-11-08 13.632 14,294,167 +33,750 6.39% 194,858,085
2012-11-09 2012-11-07 13.680 14,260,417 +68,750 6.38% 195,082,505
2012-11-08 2012-11-06 13.680 14,191,667 -1,440,833 6.34% 194,142,005
2012-11-07 2012-11-05 13.728 15,632,500 +52,083 6.99% 214,602,960
2012-11-06 2012-11-02 13.872 15,580,417 +25,834 6.97% 216,131,545
2012-11-05 2012-11-01 13.824 15,554,583 +2,083 6.95% 215,026,555
2012-11-02 2012-10-31 13.968 15,552,500 -185,000 6.95% 217,237,320
2012-10-31 2012-10-29 14.352 15,737,500 -212,917 7.04% 225,864,600
2012-10-30 2012-10-26 14.256 15,950,417 +37,500 7.13% 227,389,145
2012-10-29 2012-10-25 14.304 15,912,917 -66,250 7.11% 227,618,365
2012-10-24 2012-10-19 14.688 15,979,167 -3,750 7.14% 234,702,005
2012-10-22 2012-10-18 14.448 15,982,917 -166,666 7.15% 230,921,185
2012-10-19 2012-10-17 14.304 16,149,583 +285,833 7.22% 231,003,635
2012-10-18 2012-10-16 14.304 15,863,750 -548,333 7.09% 226,915,080
2012-10-17 2012-10-15 14.304 16,412,083 +114,583 7.34% 234,758,435
2012-10-16 2012-10-12 14.352 16,297,500 -45,000 7.29% 233,901,720
2012-10-15 2012-10-11 14.352 16,342,500 +33,333 7.31% 234,547,560
2012-10-12 2012-10-10 14.352 16,309,167 -188,333 7.30% 234,069,165
2012-10-11 2012-10-09 14.352 16,497,500 -23,333 7.38% 236,772,120
2012-10-10 2012-10-08 14.304 16,520,833 -834 7.39% 236,313,995
2012-10-09 2012-10-05 14.304 16,521,667 +7,500 7.39% 236,325,925
2012-10-08 2012-10-04 14.304 16,514,167 +43,334 7.39% 236,218,645
2012-10-05 2012-10-03 14.304 16,470,833 +300,416 7.37% 235,598,795
2012-10-04 2012-09-28 14.352 16,170,417 +95,417 7.24% 232,077,825
2012-10-03 2012-09-27 14.400 16,075,000 +29,583 7.21% 231,480,000
2012-09-28 2012-09-26 14.400 16,045,417 +120,417 7.19% 231,054,005
2012-09-27 2012-09-25 14.352 15,925,000 +15,417 7.14% 228,555,600
2012-09-26 2012-09-24 14.304 15,909,583 -177,917 7.13% 227,570,675
2012-09-25 2012-09-21 14.304 16,087,500 +87,500 7.21% 230,115,600
2012-09-24 2012-09-20 13.968 16,000,000 +43,333 7.17% 223,488,000
2012-09-21 2012-09-19 14.016 15,956,667 +130,417 7.17% 223,648,645
2012-09-20 2012-09-18 14.016 15,826,250 -70,000 7.11% 221,820,720
2012-09-19 2012-09-17 14.160 15,896,250 -44,583 7.16% 225,090,900
2012-09-18 2012-09-14 14.112 15,940,833 -208,750 7.18% 224,957,035
2012-09-17 2012-09-13 14.064 16,149,583 +52,083 7.27% 227,127,735
2012-09-14 2012-09-12 14.112 16,097,500 +95,833 7.26% 227,167,920
2012-09-13 2012-09-11 14.064 16,001,667 +122,084 7.21% 225,047,445
2012-09-12 2012-09-10 14.112 15,879,583 +187,500 7.16% 224,092,675
2012-09-11 2012-09-07 13.968 15,692,083 -42,500 7.07% 219,187,015
2012-09-10 2012-09-06 13.872 15,734,583 +75,000 7.11% 218,270,135
2012-09-07 2012-09-05 13.824 15,659,583 -262,917 7.08% 216,478,075
2012-09-06 2012-09-04 13.872 15,922,500 +5,417 7.20% 220,876,920
2012-09-05 2012-09-03 13.872 15,917,083 +31,250 7.20% 220,801,775
2012-09-04 2012-08-31 13.824 15,885,833 +101,250 7.18% 219,605,755
2012-09-03 2012-08-30 13.824 15,784,583 -39,584 7.14% 218,206,075
2012-08-31 2012-08-29 13.872 15,824,167 +82,917 7.15% 219,512,845
2012-08-30 2012-08-28 13.872 15,741,250 +46,250 7.12% 218,362,620
2012-08-29 2012-08-27 13.968 15,695,000 +99,167 7.10% 219,227,760
2012-08-28 2012-08-24 14.016 15,595,833 -82,917 7.05% 218,591,195
2012-08-27 2012-08-23 14.016 15,678,750 -52,500 7.09% 219,753,360
2012-08-24 2012-08-22 14.064 15,731,250 -321,667 7.11% 221,244,300
2012-08-23 2012-08-21 14.256 16,052,917 +159,167 7.26% 228,850,385
2012-08-22 2012-08-20 14.352 15,893,750 +72,083 7.19% 228,107,100
2012-08-21 2012-08-17 14.304 15,821,667 +114,584 7.15% 226,313,125
2012-08-20 2012-08-16 14.352 15,707,083 +137,916 7.10% 225,428,055
2012-08-17 2012-08-15 14.304 15,569,167 -116,666 7.04% 222,701,365
2012-08-16 2012-08-14 14.496 15,685,833 +57,916 7.10% 227,381,835
2012-08-15 2012-08-13 14.448 15,627,917 +61,250 7.07% 225,792,145
2012-08-14 2012-08-10 14.496 15,566,667 -479,583 7.04% 225,654,405
2012-08-13 2012-08-09 14.496 16,046,250 -8,333 7.26% 232,606,440
2012-08-10 2012-08-08 14.496 16,054,583 +1,250 7.27% 232,727,235
2012-08-09 2012-08-07 14.496 16,053,333 -70,000 7.26% 232,709,115
2012-08-08 2012-08-06 14.544 16,123,333 +71,250 7.30% 234,497,755
2012-08-07 2012-08-03 14.496 16,052,083 +142,500 7.26% 232,690,995
2012-08-06 2012-08-02 14.544 15,909,583 +46,250 7.20% 231,388,975
2012-08-03 2012-08-01 14.544 15,863,333 +65,416 7.18% 230,716,315
2012-08-02 2012-07-31 14.496 15,797,917 +128,334 7.15% 229,006,605
2012-08-01 2012-07-30 14.544 15,669,583 -5,417 7.09% 227,898,415
2012-07-31 2012-07-27 14.496 15,675,000 +62,500 7.09% 227,224,800
2012-07-30 2012-07-26 14.496 15,612,500 +41,250 7.07% 226,318,800
2012-07-27 2012-07-25 14.544 15,571,250 -493,333 7.05% 226,468,260
2012-07-26 2012-07-24 14.640 16,064,583 -550,000 7.27% 235,185,495
2012-07-23 2012-07-19 14.592 16,614,583 -169,167 7.52% 242,439,995
2012-07-20 2012-07-18 14.640 16,783,750 +362,917 7.60% 245,714,100
2012-07-19 2012-07-17 14.736 16,420,833 +361,250 7.46% 241,977,395
2012-07-18 2012-07-16 14.784 16,059,583 +35,416 7.30% 237,424,875
2012-07-17 2012-07-13 14.736 16,024,167 +87,500 7.28% 236,132,125
2012-07-16 2012-07-12 14.736 15,936,667 +152,084 7.24% 234,842,725
2012-07-13 2012-07-11 14.880 15,784,583 -183,334 7.17% 234,874,595
2012-07-12 2012-07-10 14.688 15,967,917 +42,084 7.26% 234,536,765
2012-07-11 2012-07-09 14.832 15,925,833 +69,583 7.24% 236,211,955
2012-07-10 2012-07-06 14.928 15,856,250 +22,500 7.21% 236,702,100
2012-07-09 2012-07-05 14.880 15,833,750 -8,333 7.20% 235,606,200
2012-07-06 2012-07-04 14.736 15,842,083 +60,416 7.20% 233,448,935
2012-07-05 2012-07-03 14.544 15,781,667 -19,583 7.17% 229,528,565
2012-07-04 2012-06-29 14.400 15,801,250 +41,667 7.18% 227,538,000
2012-07-03 2012-06-28 14.256 15,759,583 +10,416 7.16% 224,668,615
2012-06-29 2012-06-27 14.304 15,749,167 +58,750 7.16% 225,276,085
2012-06-28 2012-06-26 14.208 15,690,417 +20,834 7.15% 222,929,445
2012-06-27 2012-06-25 14.256 15,669,583 +27,916 7.14% 223,385,575
2012-06-26 2012-06-22 14.304 15,641,667 +93,750 7.13% 223,738,405
2012-06-25 2012-06-21 14.352 15,547,917 -110,416 7.09% 223,143,705
2012-06-22 2012-06-20 14.352 15,658,333 +52,916 7.15% 224,728,395
2012-06-21 2012-06-19 14.400 15,605,417 +12,500 7.13% 224,718,005
2012-06-20 2012-06-18 14.400 15,592,917 +47,084 7.12% 224,538,005
2012-06-19 2012-06-15 14.400 15,545,833 -864,584 7.10% 223,859,995
2012-06-18 2012-06-14 14.400 16,410,417 -2,072,916 7.49% 236,310,005
2012-06-15 2012-06-13 14.400 18,483,333 -29,167 8.44% 266,159,995
2012-06-14 2012-06-12 14.400 18,512,500 -58,333 8.45% 266,580,000
2012-06-13 2012-06-11 14.400 18,570,833 -47,917 8.48% 267,419,995
2012-06-12 2012-06-08 14.400 18,618,750 -135,000 8.50% 268,110,000
2012-06-11 2012-06-07 14.496 18,753,750 -15,000 8.56% 271,854,360
2012-06-08 2012-06-06 14.544 18,768,750 -47,917 8.57% 272,972,700
2012-06-07 2012-06-05 14.544 18,816,667 -120,000 8.59% 273,669,605
2012-06-06 2012-06-04 14.544 18,936,667 -11,250 8.65% 275,414,885
2012-06-05 2012-06-01 14.688 18,947,917 -750,000 8.65% 278,307,005
2012-06-04 2012-05-31 14.640 19,697,917 +47,917 9.00% 288,377,505
2012-06-01 2012-05-30 14.592 19,650,000 +434,583 8.97% 286,732,800
2012-05-31 2012-05-29 14.640 19,215,417 +127,084 8.78% 281,313,705
2012-05-30 2012-05-28 14.592 19,088,333 -114,167 8.72% 278,536,955
2012-05-29 2012-05-25 14.544 19,202,500 +10,417 8.77% 279,281,160
2012-05-28 2012-05-24 14.544 19,192,083 -102,084 8.77% 279,129,655
2012-05-25 2012-05-23 14.496 19,294,167 +218,750 8.81% 279,688,245
2012-05-24 2012-05-22 14.544 19,075,417 +104,584 8.71% 277,432,865
2012-05-23 2012-05-21 14.496 18,970,833 +936,250 8.66% 275,001,195
2012-05-22 2012-05-18 14.496 18,034,583 +74,583 8.24% 261,429,315
2012-05-21 2012-05-17 14.640 17,960,000 -45,000 8.20% 262,934,400
2012-05-17 2012-05-15 14.736 18,005,000 -33,750 8.22% 265,321,680
2012-05-16 2012-05-14 14.640 18,038,750 -19,167 8.24% 264,087,300
2012-05-15 2012-05-11 14.736 18,057,917 +37,500 8.25% 266,101,465
2012-05-14 2012-05-10 14.880 18,020,417 +262,500 8.23% 268,143,805
2012-05-11 2012-05-09 14.880 17,757,917 -25,000 8.11% 264,237,805
2012-05-10 2012-05-08 14.928 17,782,917 -39,583 8.12% 265,463,385
2012-05-09 2012-05-07 14.928 17,822,500 +6,250 8.14% 266,054,280
2012-05-08 2012-05-04 15.024 17,816,250 +69,167 8.14% 267,671,340
2012-05-07 2012-05-03 15.024 17,747,083 +219,583 8.11% 266,632,175
2012-05-04 2012-05-02 15.024 17,527,500 +39,583 8.00% 263,333,160
2012-05-03 2012-04-30 14.928 17,487,917 +12,500 7.99% 261,059,625
2012-05-02 2012-04-27 14.832 17,475,417 +52,500 7.98% 259,195,385
2012-04-30 2012-04-26 14.784 17,422,917 +541,667 7.96% 257,580,405
2012-04-27 2012-04-25 14.688 16,881,250 +4,167 7.71% 247,951,800
2012-04-26 2012-04-24 14.784 16,877,083 +195,833 7.71% 249,510,795
2012-04-25 2012-04-23 14.880 16,681,250 +903,750 7.62% 248,217,000
2012-04-24 2012-04-20 14.976 15,777,500 +141,250 7.21% 236,283,840
2012-04-23 2012-04-19 15.024 15,636,250 -17,917 7.14% 234,919,020
2012-04-20 2012-04-18 14.976 15,654,167 +217,917 7.15% 234,436,805
2012-04-19 2012-04-17 14.976 15,436,250 +90,833 7.05% 231,173,280
2012-04-18 2012-04-16 15.024 15,345,417 +67,500 7.01% 230,549,545
2012-04-17 2012-04-13 15.168 15,277,917 +75,000 6.98% 231,735,445
2012-04-16 2012-04-12 15.120 15,202,917 +143,334 6.94% 229,868,105
2012-04-13 2012-04-11 15.120 15,059,583 +30,000 6.88% 227,700,895
2012-04-12 2012-04-10 15.264 15,029,583 +2,069,583 6.86% 229,411,555
2012-04-11 2012-04-05 15.312 12,960,000 -721,667 5.92% 198,443,520
2012-04-10 2012-04-03 15.216 13,681,667 +6,667 6.25% 208,180,245
2012-04-05 2012-04-02 15.024 13,675,000 +418,750 6.25% 205,453,200
2012-04-03 2012-03-30 15.024 13,256,250 +25,000 6.05% 199,161,900
2012-04-02 2012-03-29 15.120 13,231,250 +122,917 6.04% 200,056,500
2012-03-30 2012-03-28 15.312 13,108,333 +57,916 5.99% 200,714,795
2012-03-29 2012-03-27 15.408 13,050,417 +10,417 5.96% 201,080,825
2012-03-28 2012-03-26 15.312 13,040,000 +122,917 5.96% 199,668,480
2012-03-27 2012-03-23 15.456 12,917,083 -296,250 5.90% 199,646,435
2012-03-23 2012-03-21 15.696 13,213,333 +43,333 6.03% 207,396,475
2012-03-22 2012-03-20 15.696 13,170,000 -146,667 6.01% 206,716,320
2012-03-21 2012-03-19 15.648 13,316,667 -83,750 6.08% 208,379,205
2012-03-20 2012-03-16 14.784 13,400,417 -65,833 6.12% 198,111,765
2012-03-19 2012-03-15 14.352 13,466,250 +290,833 6.15% 193,267,620
2012-03-16 2012-03-14 14.352 13,175,417 -525,000 6.02% 189,093,585
2012-03-15 2012-03-13 14.304 13,700,417 +100,000 6.26% 195,970,765
2012-03-14 2012-03-12 14.256 13,600,417 +39,584 6.21% 193,887,545
2012-03-12 2012-03-08 14.064 13,560,833 +608,750 6.19% 190,719,555
2012-03-09 2012-03-07 13.776 12,952,083 +69,166 5.92% 178,427,895
2012-03-08 2012-03-06 13.584 12,882,917 +43,750 5.88% 175,001,545
2012-03-07 2012-03-05 13.680 12,839,167 +270,000 5.86% 175,639,805
2012-03-06 2012-03-02 13.824 12,569,167 +139,584 5.74% 173,756,165
2012-03-05 2012-03-01 13.920 12,429,583 -85,417 5.68% 173,019,795
2012-03-02 2012-02-29 13.968 12,515,000 -487,500 5.72% 174,809,520
2012-03-01 2012-02-28 13.968 13,002,500 +91,667 6.00% 181,618,920
2012-02-29 2012-02-27 14.016 12,910,833 +207,916 5.96% 180,958,235
2012-02-28 2012-02-24 14.064 12,702,917 +162,084 5.87% 178,653,825
2012-02-27 2012-02-23 14.112 12,540,833 +41,666 5.79% 176,976,235
2012-02-23 2012-02-21 13.920 12,499,167 +118,750 5.79% 173,988,405
2012-02-22 2012-02-20 13.968 12,380,417 -56,250 5.75% 172,929,665
2012-02-21 2012-02-17 13.968 12,436,667 +162,084 5.77% 173,715,365
2012-02-20 2012-02-16 14.112 12,274,583 -5,417 5.71% 173,218,915
2012-02-17 2012-02-15 14.112 12,280,000 +111,667 5.71% 173,295,360
2012-02-16 2012-02-14 14.160 12,168,333 +268,750 5.67% 172,303,595
2012-02-15 2012-02-13 14.160 11,899,583 -302,084 5.54% 168,498,095
2012-02-14 2012-02-10 14.208 12,201,667 +50,000 5.68% 173,361,285
2012-02-13 2012-02-09 14.256 12,151,667 +275,000 5.66% 173,234,165
2012-02-10 2012-02-08 14.304 11,876,667 -545,833 5.53% 169,883,845
2012-02-09 2012-02-07 14.304 12,422,500 -306,250 5.78% 177,691,440
2012-02-06 2012-02-02 14.304 12,728,750 +1,702,083 5.94% 182,072,040
2012-01-30 2012-01-26 14.592 11,026,667 -7,500 5.15% 160,901,125
2012-01-20 2012-01-18 14.112 11,034,167 +312,500 5.15% 155,714,165
2012-01-19 2012-01-17 14.112 10,721,667 +27,084 5.01% 151,304,165
2012-01-18 2012-01-16 14.160 10,694,583 +116,666 4.99% 151,435,295
2012-01-17 2012-01-13 14.208 10,577,917 +981,667 4.94% 150,291,045
2012-01-13 2012-01-11 14.208 9,596,250 -14,583 4.49% 136,343,520
2012-01-11 2012-01-09 14.256 9,610,833 -4,167 4.49% 137,012,035
2012-01-10 2012-01-06 14.256 9,615,000 -7,500 4.49% 137,071,440
2012-01-09 2012-01-05 14.352 9,622,500 -45,833 4.50% 138,102,120
2012-01-06 2012-01-04 14.352 9,668,333 -20,834 4.52% 138,759,915
2012-01-05 2012-01-03 14.400 9,689,167 -12,916 4.53% 139,524,005
2012-01-04 2011-12-30 14.256 9,702,083 -1,250 4.53% 138,312,895
2012-01-03 2011-12-29 14.304 9,703,333 +93,333 4.54% 138,796,475
2011-12-28 2011-12-22 13.776 9,610,000 -208,333 4.49% 132,387,360
2011-12-22 2011-12-20 13.632 9,818,333 +20,833 4.59% 133,843,515
2011-12-20 2011-12-16 13.392 9,797,500 +52,083 4.58% 131,208,120
2011-12-19 2011-12-15 13.776 9,745,417 +125,000 4.56% 134,252,865
2011-12-16 2011-12-14 14.064 9,620,417 +417,500 4.50% 135,301,545
2011-12-14 2011-12-12 14.160 9,202,917 +104,167 4.31% 130,313,305
2011-12-13 2011-12-09 13.920 9,098,750 -240,417 4.26% 126,654,600
2011-12-07 2011-12-05 14.016 9,339,167 +145,834 4.37% 130,897,765
2011-12-06 2011-12-02 13.872 9,193,333 +10,833 4.31% 127,529,915
2011-12-05 2011-12-01 13.968 9,182,500 -20,833 4.30% 128,261,160
2011-12-01 2011-11-29 13.248 9,203,333 -20,834 4.32% 121,925,756
2011-11-30 2011-11-28 12.576 9,224,167 -20,833 4.33% 116,003,124
2011-11-25 2011-11-23 11.328 9,245,000 -97,917 4.52% 104,727,360
2011-11-24 2011-11-22 10.944 9,342,917 +62,500 4.57% 102,248,884
2011-11-23 2011-11-21 10.944 9,280,417 -2,083 4.54% 101,564,884
2011-11-18 2011-11-16 10.656 9,282,500 +416,667 4.54% 98,914,320
2011-11-15 2011-11-11 9.792 8,865,833 +72,916 4.34% 86,814,237
2011-11-14 2011-11-10 9.744 8,792,917 -1,343,750 4.31% 85,678,183
2011-11-11 2011-11-09 9.888 10,136,667 +416,667 4.96% 100,231,363
2011-11-04 2011-11-02 9.696 9,720,000 +541,667 4.77% 94,245,120
2011-11-03 2011-11-01 9.840 9,178,333 +72,916 4.50% 90,314,797
2011-11-02 2011-10-31 9.984 9,105,417 +2,083,334 4.47% 90,908,483
2011-10-31 2011-10-27 9.744 7,022,083 -10,417 3.45% 68,423,177
2011-10-28 2011-10-26 9.600 7,032,500 +744,167 3.60% 67,512,000
2011-10-27 2011-10-25 9.600 6,288,333 +985,000 3.22% 60,367,997
2011-10-25 2011-10-21 9.360 5,303,333 +1,068,750 2.71% 49,639,197
2011-10-24 2011-10-20 9.360 4,234,583 +281,250 2.17% 39,635,697
2011-10-21 2011-10-19 9.408 3,953,333 +541,666 2.02% 37,192,957
2011-10-20 2011-10-18 9.456 3,411,667 -364,583 1.75% 32,260,723
2011-10-17 2011-10-13 9.600 3,776,250 -10,417 1.93% 36,252,000
2011-10-14 2011-10-12 9.552 3,786,667 -10,416 1.94% 36,170,243
2011-10-13 2011-10-11 9.504 3,797,083 -10,417 1.94% 36,087,477
2011-10-12 2011-10-10 9.360 3,807,500 +191,667 1.95% 35,638,200
2011-10-11 2011-10-07 9.264 3,615,833 +208,333 1.85% 33,497,077
2011-10-10 2011-10-06 9.168 3,407,500 +322,917 1.74% 31,239,960
2011-10-07 2011-10-04 9.024 3,084,583 +208,333 1.58% 27,835,277
2011-10-04 2011-09-30 9.600 2,876,250 -625,000 1.47% 27,612,000
2011-10-03 2011-09-28 9.600 3,501,250 +570,417 1.79% 33,612,000
2011-09-27 2011-09-23 9.936 2,930,833 +53,333 1.50% 29,120,757
2011-09-22 2011-09-20 10.032 2,877,500 -658,333 1.48% 28,867,080
2011-09-20 2011-09-16 10.080 3,535,833 +64,583 1.82% 35,641,197
2011-09-19 2011-09-15 10.128 3,471,250 +732,500 1.78% 35,156,820
2011-09-14 2011-09-09 10.272 2,738,750 +208,333 1.41% 28,132,440
2011-09-12 2011-09-08 10.224 2,530,417 +252,084 1.30% 25,870,983
2011-09-08 2011-09-06 10.224 2,278,333 +97,916 1.17% 23,293,677
2011-09-06 2011-09-02 10.368 2,180,417 +195,834 1.12% 22,606,563
2011-09-05 2011-09-01 10.320 1,984,583 +157,083 1.02% 20,480,897
2011-09-02 2011-08-31 10.320 1,827,500 -187,500 0.94% 18,859,800
2011-09-01 2011-08-30 10.272 2,015,000 -20,833 1.04% 20,698,080
2011-08-30 2011-08-26 10.224 2,035,833 -41,667 1.05% 20,814,357
2011-08-29 2011-08-25 10.368 2,077,500 +97,917 1.07% 21,539,520
2011-08-24 2011-08-22 10.080 1,979,583 -125,000 1.02% 19,954,197
2011-08-12 2011-08-10 9.888 2,104,583 +7,083 1.08% 20,810,117
2011-08-09 2011-08-05 10.512 2,097,500 +3,333 1.08% 22,048,920
2011-08-02 2011-07-29 10.848 2,094,167 +8,334 1.08% 22,717,524
2011-07-29 2011-07-27 11.040 2,085,833 +64,583 1.07% 23,027,596
2011-07-28 2011-07-26 10.992 2,021,250 +11,667 1.05% 22,217,580
2011-07-26 2011-07-22 10.992 2,009,583 +208,333 1.04% 22,089,336
2011-07-25 2011-07-21 10.944 1,801,250 +60,417 0.93% 19,712,880
2011-07-22 2011-07-20 10.704 1,740,833 -43,750 0.90% 18,633,876
2011-07-20 2011-07-18 10.224 1,784,583 +4,166 0.92% 18,245,577
2011-07-14 2011-07-12 10.992 1,780,417 -7,916 0.96% 19,570,344
2011-07-13 2011-07-11 10.848 1,788,333 -12,917 0.97% 19,399,836
2011-07-06 2011-07-04 9.264 1,801,250 +83,333 0.98% 16,686,780
2011-07-04 2011-06-29 9.024 1,717,917 +62,500 1.03% 15,502,483
2011-06-29 2011-06-27 9.120 1,655,417 -500,000 0.99% 15,097,403
2011-06-27 2011-06-23 8.976 2,155,417 +5,834 1.29% 19,347,023
2011-06-23 2011-06-21 8.832 2,149,583 +41,666 1.29% 18,985,117
2011-06-22 2011-06-20 8.736 2,107,917 +156,250 1.26% 18,414,763
2011-06-09 2011-06-07 8.880 1,951,667 +164,584 1.17% 17,330,803
2011-06-07 2011-06-02 8.976 1,787,083 -160,417 1.07% 16,040,857
2011-06-02 2011-05-31 9.168 1,947,500 -8,333 1.17% 17,854,680
2011-05-31 2011-05-27 8.592 1,955,833 +97,916 1.17% 16,804,517
2011-05-24 2011-05-20 8.592 1,857,917 +312,500 1.11% 15,963,223
2011-05-23 2011-05-19 8.640 1,545,417 -125,000 0.93% 13,352,403
2011-05-19 2011-05-17 8.544 1,670,417 -20,833 1.00% 14,272,043
2011-05-17 2011-05-13 8.592 1,691,250 -58,333 1.01% 14,531,220
2011-05-16 2011-05-12 8.544 1,749,583 -604,167 1.05% 14,948,437
2011-05-13 2011-05-11 8.592 2,353,750 -2,916,667 1.41% 20,223,420
2011-05-12 2011-05-09 8.640 5,270,417 +1,875,000 3.16% 45,536,403
2011-05-11 2011-05-06 8.640 3,395,417 +41,667 2.04% 29,336,403
2011-05-03 2011-04-28 8.496 3,353,750 +745,833 2.01% 28,493,460
2011-04-29 2011-04-27 8.496 2,607,917 +312,500 1.56% 22,156,863
2011-04-26 2011-04-20 8.544 2,295,417 +41,667 1.38% 19,612,043
2011-04-21 2011-04-19 8.592 2,253,750 +312,500 1.35% 19,364,220
2011-04-20 2011-04-18 8.592 1,941,250 +312,500 1.16% 16,679,220
2011-04-19 2011-04-15 8.592 1,628,750 +208,333 0.98% 13,994,220
2011-04-12 2011-04-08 8.688 1,420,417 -4,270,833 0.85% 12,340,583
2011-04-06 2011-04-01 8.448 5,691,250 -8,333 3.41% 48,079,680
2011-03-21 2011-03-17 8.352 5,699,583 +104,166 3.42% 47,602,917
2011-03-18 2011-03-16 8.448 5,595,417 +416,667 3.36% 47,270,083
2011-03-17 2011-03-15 8.448 5,178,750 +2,820,833 3.11% 43,750,080
2011-03-16 2011-03-14 8.592 2,357,917 -2,841,666 1.41% 20,259,223
2011-03-09 2011-03-07 8.544 5,199,583 +819,166 3.12% 44,425,237
2011-03-08 2011-03-04 8.544 4,380,417 -1,319,166 2.63% 37,426,283
2011-02-28 2011-02-24 8.496 5,699,583 -834 3.42% 48,423,657
2011-02-23 2011-02-21 9.072 5,700,417 -5,000 3.42% 51,714,183
2011-02-09 2011-02-07 9.360 5,705,417 -20,833 3.42% 53,402,703
2011-02-08 2011-02-02 9.408 5,726,250 -20,833 3.44% 53,872,560
2011-02-07 2011-01-31 9.120 5,747,083 -104,167 3.45% 52,413,397
2011-02-01 2011-01-28 9.120 5,851,250 +833 3.51% 53,363,400
2011-01-31 2011-01-27 9.168 5,850,417 +37,500 3.51% 53,636,623
2011-01-28 2011-01-26 9.600 5,812,917 +2,917 3.72% 55,804,003
2011-01-27 2011-01-25 9.552 5,810,000 +416,667 3.72% 55,497,120
2011-01-26 2011-01-24 9.648 5,393,333 -137,500 3.45% 52,034,877
2011-01-25 2011-01-21 9.792 5,530,833 +5,189,583 3.54% 54,157,917
2011-01-24 2011-01-20 9.264 341,250 +20,833 0.22% 3,161,340
2011-01-21 2011-01-19 9.168 320,417 -96,666 0.21% 2,937,583
2011-01-20 2011-01-18 8.688 417,083 -451,250 0.27% 3,623,617
2011-01-19 2011-01-17 8.496 868,333 +4,166 0.56% 7,377,357
2011-01-18 2011-01-14 8.496 864,167 -75,000 0.55% 7,341,963
2011-01-17 2011-01-13 8.544 939,167 +152,084 0.60% 8,024,243
2011-01-12 2011-01-10 8.304 787,083 -20,834 0.50% 6,535,937
2011-01-11 2011-01-07 8.592 807,917 -4,166 0.52% 6,941,623
2011-01-07 2011-01-05 8.736 812,083 +47,916 0.52% 7,094,357
2011-01-06 2011-01-04 8.736 764,167 -229,166 0.49% 6,675,763
2011-01-05 2011-01-03 8.544 993,333 +20,833 0.64% 8,487,037
2011-01-04 2010-12-31 8.448 972,500 +216,667 0.62% 8,215,680
2011-01-03 2010-12-29 8.352 755,833 +320,833 0.48% 6,312,717
2010-12-30 2010-12-28 8.256 435,000 +104,167 0.28% 3,591,360
2010-12-29 2010-12-24 8.256 330,833 +81,250 0.21% 2,731,357
2010-12-28 2010-12-22 7.872 249,583 -83,334 0.16% 1,964,717
2010-12-22 2010-12-20 7.680 332,917 -264,583 0.21% 2,556,803
2010-12-20 2010-12-16 9.600 597,500 -4,167 0.38% 5,736,000
2010-12-16 2010-12-14 9.552 601,667 +1,250 0.39% 5,747,123
2010-12-15 2010-12-13 10.560 600,417 -60,416 0.38% 6,340,404
2010-12-14 2010-12-10 8.784 660,833 +20,833 0.42% 5,804,757
2010-12-13 2010-12-09 8.592 640,000 +19,583 0.41% 5,498,880
2010-12-10 2010-12-08 8.640 620,417 +64,584 0.40% 5,360,403
2010-12-09 2010-12-07 10.944 555,833 -10,417 0.36% 6,083,036
2010-12-08 2010-12-06 12.144 566,250 +408,333 0.36% 6,876,540
2010-12-06 2010-12-02 13.488 157,917 -3,750 0.10% 2,129,984
2010-12-02 2010-11-30 13.776 161,667 +28,334 0.10% 2,227,125
2010-11-30 2010-11-26 14.928 133,333 -41,667 0.09% 1,990,395
2010-11-29 2010-11-25 14.928 175,000 -62,500 0.11% 2,612,400
2010-11-26 2010-11-24 14.400 237,500 -27,083 0.15% 3,420,000
2010-11-24 2010-11-22 13.968 264,583 +1,666 0.17% 3,695,695
2010-11-23 2010-11-19 13.872 262,917 +4,167 0.17% 3,647,185
2010-11-22 2010-11-18 12.864 258,750 -66,667 0.17% 3,328,560
2010-11-18 2010-11-16 10.464 325,417 +104,167 0.21% 3,405,163
2010-11-17 2010-11-15 10.512 221,250 +3,750 0.14% 2,325,780
2010-11-16 2010-11-12 10.512 217,500 +4,167 0.14% 2,286,360
2010-11-12 2010-11-10 9.456 213,333 +4,166 0.14% 2,017,277
2010-11-11 2010-11-09 8.928 209,167 +4,167 0.13% 1,867,443
2010-11-10 2010-11-08 9.024 205,000 +62,500 0.13% 1,849,920
2010-11-09 2010-11-05 7.536 142,500 -10,833 0.09% 1,073,880
2010-11-01 2010-10-28 7.200 153,333 -417 0.10% 1,103,998
2010-10-29 2010-10-27 7.056 153,750 +58,333 0.10% 1,084,860
2010-10-27 2010-10-25 6.912 95,417 +58,334 0.06% 659,522
2010-10-26 2010-10-22 7.152 37,083 -15,000 0.02% 265,218
2010-10-25 2010-10-21 6.672 52,083 +14,583 0.03% 347,498
2010-10-22 2010-10-20 5.952 37,500 -2,083 0.02% 223,200
2010-10-18 2010-10-14 5.136 39,583 -41,667 0.03% 203,298
2010-10-13 2010-10-11 5.088 81,250 -225,000 0.05% 413,400
2010-10-12 2010-10-08 5.040 306,250 +262,500 0.20% 1,543,500
2010-10-08 2010-10-06 4.992 43,750 +41,667 0.03% 218,400
2010-09-20 2010-09-16 3.936 2,083 -1,666,667 0.00% 8,199
2010-09-16 2010-09-14 3.840 1,668,750 +791,667 1.07% 6,408,000
2010-09-15 2010-09-13 3.888 877,083 +145,833 0.56% 3,410,099
2010-09-10 2010-09-08 3.840 731,250 +104,167 0.47% 2,808,000
2010-09-09 2010-09-07 3.936 627,083 +208,333 0.40% 2,468,199
2010-09-06 2010-09-02 3.888 418,750 +270,833 0.27% 1,628,100
2010-09-02 2010-08-31 3.840 147,917 +145,834 0.09% 568,001
2010-08-31 2010-08-27 3.888 2,083 -520,834 0.00% 8,099
2010-08-26 2010-08-24 3.984 522,917 -416,666 0.33% 2,083,301
2010-08-18 2010-08-16 4.080 939,583 -31,250 0.60% 3,833,499
2010-08-17 2010-08-13 4.128 970,833 +135,416 0.62% 4,007,599
2010-08-16 2010-08-12 4.128 835,417 +83,334 0.53% 3,448,601
2010-08-13 2010-08-11 4.128 752,083 -208,334 0.48% 3,104,599
2010-08-11 2010-08-09 4.176 960,417 +72,917 0.61% 4,010,701
2010-08-10 2010-08-06 4.224 887,500 -218,750 0.57% 3,748,800
2010-08-05 2010-08-03 4.080 1,106,250 +62,500 0.71% 4,513,500
2010-08-04 2010-08-02 3.984 1,043,750 +41,667 0.67% 4,158,300
2010-08-03 2010-07-30 3.936 1,002,083 +166,666 0.64% 3,944,199
2010-07-29 2010-07-27 4.080 835,417 -150,000 0.53% 3,408,501
2010-07-23 2010-07-21 4.128 985,417 +264,584 0.63% 4,067,801
2010-07-22 2010-07-20 3.936 720,833 +260,416 0.46% 2,837,199
2010-07-20 2010-07-16 4.128 460,417 +125,000 0.29% 1,900,601
2010-07-19 2010-07-15 4.176 335,417 +145,834 0.21% 1,400,701
2010-07-15 2010-07-13 4.464 189,583 -833,334 0.12% 846,299
2010-07-12 2010-07-08 4.464 1,022,917 +83,334 0.65% 4,566,301
2010-07-09 2010-07-07 4.272 939,583 -20,834 0.60% 4,013,899
2010-07-08 2010-07-06 4.128 960,417 +500,000 0.61% 3,964,601
2010-07-06 2010-07-02 4.320 460,417 -83,333 0.29% 1,989,001
2010-07-02 2010-06-29 4.224 543,750 +302,083 0.35% 2,296,800
2010-06-30 2010-06-28 4.272 241,667 -1,041,666 0.15% 1,032,401
2010-06-29 2010-06-25 4.416 1,283,333 +177,083 0.82% 5,667,199
2010-06-28 2010-06-24 4.272 1,106,250 -208,333 0.71% 4,725,900
2010-06-25 2010-06-23 4.080 1,314,583 -179,167 0.84% 5,363,499
2010-06-22 2010-06-18 3.888 1,493,750 +100,000 0.96% 5,807,700
2010-06-21 2010-06-17 3.984 1,393,750 +58,333 0.89% 5,552,700
2010-06-18 2010-06-15 3.984 1,335,417 +20,834 0.85% 5,320,301
2010-06-17 2010-06-14 4.080 1,314,583 +83,333 0.84% 5,363,499
2010-06-15 2010-06-11 4.176 1,231,250 +145,833 0.79% 5,141,700
2010-06-11 2010-06-09 3.936 1,085,417 -131,250 0.69% 4,272,201
2010-06-10 2010-06-08 3.888 1,216,667 +235,417 0.78% 4,730,401
2010-06-09 2010-06-07 4.032 981,250 +312,500 0.63% 3,956,400
2010-06-08 2010-06-04 3.984 668,750 +41,667 0.43% 2,664,300
2010-06-04 2010-06-02 3.888 627,083 +270,833 0.40% 2,438,099
2010-06-03 2010-06-01 4.032 356,250 -166,667 0.23% 1,436,400
2010-06-02 2010-05-31 4.080 522,917 -59,166 0.33% 2,133,501
2010-06-01 2010-05-28 4.128 582,083 +246,666 0.37% 2,402,839
2010-05-28 2010-05-26 4.080 335,417 +166,667 0.21% 1,368,501
2010-05-27 2010-05-25 3.936 168,750 -59,583 0.11% 664,200
2010-05-26 2010-05-24 3.888 228,333 +90,833 0.15% 887,759
2010-05-19 2010-05-17 3.600 137,500 -177,083 0.09% 495,000
2010-05-18 2010-05-14 3.504 314,583 +145,833 0.20% 1,102,299
2010-05-17 2010-05-13 3.456 168,750 +166,667 0.11% 583,200
2010-05-10 2010-05-06 3.120 2,083 -625,000 0.00% 6,499
2010-05-05 2010-05-03 3.264 627,083 -125,000 0.40% 2,046,799
2010-05-04 2010-04-30 3.312 752,083 -333,334 0.48% 2,490,899
2010-05-03 2010-04-29 3.168 1,085,417 -177,083 0.69% 3,438,601
2010-04-30 2010-04-28 3.168 1,262,500 +96,667 0.81% 3,999,600
2010-04-29 2010-04-27 3.168 1,165,833 +122,083 0.75% 3,693,359
2010-04-28 2010-04-26 3.216 1,043,750 +83,333 0.67% 3,356,700
2010-04-27 2010-04-23 3.120 960,417 -208,333 0.61% 2,996,501
2010-04-26 2010-04-22 3.168 1,168,750 +20,833 0.75% 3,702,600
2010-04-23 2010-04-21 3.120 1,147,917 +136,250 0.73% 3,581,501
2010-04-22 2010-04-20 3.072 1,011,667 +51,250 0.65% 3,107,841
2010-04-21 2010-04-19 2.976 960,417 +20,834 0.61% 2,858,201
2010-04-15 2010-04-13 3.024 939,583 -65,000 0.60% 2,841,299
2010-04-14 2010-04-12 3.072 1,004,583 +44,166 0.64% 3,086,079
2010-04-13 2010-04-09 2.976 960,417 +125,000 0.61% 2,858,201
2010-04-09 2010-04-07 2.976 835,417 +41,667 0.53% 2,486,201
2010-04-07 2010-03-31 2.976 793,750 +62,500 0.51% 2,362,200
2010-03-26 2010-03-24 3.408 731,250 +312,500 0.47% 2,492,100
2010-03-23 2010-03-19 3.504 418,750 +416,667 0.27% 1,467,300
2010-03-19 2010-03-17 3.552 2,083 -1,562,500 0.00% 7,399
2010-03-17 2010-03-15 3.456 1,564,583 -125,000 1.00% 5,407,199
2010-03-15 2010-03-11 3.408 1,689,583 +125,000 1.08% 5,758,099
2010-03-12 2010-03-10 3.408 1,564,583 +312,500 1.00% 5,332,099
2010-03-04 2010-03-02 3.792 1,252,083 +312,500 0.80% 4,747,899
2010-03-03 2010-03-01 3.840 939,583 -125,000 0.60% 3,607,999
2010-03-02 2010-02-26 3.648 1,064,583 +62,500 0.68% 3,883,599
2010-02-25 2010-02-23 3.600 1,002,083 -93,750 0.64% 3,607,499
2010-02-19 2010-02-17 3.648 1,095,833 +72,916 0.70% 3,997,599
2010-02-12 2010-02-10 3.456 1,022,917 +302,084 0.65% 3,535,201
2010-02-10 2010-02-08 3.456 720,833 +93,750 0.46% 2,491,199
2010-02-05 2010-02-03 3.648 627,083 -729,167 0.40% 2,287,599
2010-02-04 2010-02-02 3.600 1,356,250 -104,167 0.87% 4,882,500
2010-02-02 2010-01-29 3.552 1,460,417 -80,000 0.93% 5,187,401
2010-02-01 2010-01-28 3.552 1,540,417 +83,334 0.99% 5,471,561
2010-01-29 2010-01-27 3.456 1,457,083 +413,333 0.93% 5,035,679
2010-01-28 2010-01-26 3.552 1,043,750 +83,333 0.67% 3,707,400
2010-01-21 2010-01-19 3.792 960,417 -83,333 0.61% 3,641,901
2010-01-19 2010-01-15 3.840 1,043,750 +104,167 0.67% 4,008,000
2010-01-18 2010-01-14 3.840 939,583 +537,500 0.60% 3,607,999
2010-01-15 2010-01-13 3.840 402,083 +275,000 0.26% 1,543,999
2010-01-14 2010-01-12 3.600 127,083 +125,000 0.08% 457,499
2009-12-14 2009-12-10 3.600 2,083 -41,667 0.00% 7,499
2009-12-10 2009-12-08 3.072 43,750 +12,500 0.03% 134,400
2009-12-03 2009-12-01 2.928 31,250 +29,167 0.02% 91,500
2008-05-08 2008-05-06 2.492 2,083 +117 0.00% 5,191
2007-10-18 2007-10-16 3.560 1,966 -393 0.00% 6,999
2007-10-12 2007-10-10 3.967 2,359 +393 0.00% 9,358
2007-10-04 2007-10-02 4.425 1,966 +393 0.00% 8,699
2007-09-11 2007-09-07 6.917 1,573 -393 0.00% 10,880
2007-09-10 2007-09-06 6.866 1,966 0.00% 13,498

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