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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -103,565,960
2021-06-04 2021-06-02 0.010 103,565,960 +250 0.94% 1,035,660
2021-02-08 2021-02-04 0.010 103,565,710 -300 0.94% 1,035,657
2020-11-24 2020-11-20 0.010 103,566,010 +660,000 0.94% 1,035,660
2019-12-16 2019-12-12 0.012 102,906,010 -1,710,000 0.93% 1,234,872
2019-12-13 2019-12-11 0.012 104,616,010 -6,860,000 0.95% 1,255,392
2019-10-14 2019-10-10 0.014 111,476,010 -4,000,000 1.01% 1,560,664
2019-07-30 2019-07-26 0.016 115,476,010 -1,000,000 1.05% 1,847,616
2019-07-23 2019-07-19 0.016 116,476,010 +1,000,000 1.06% 1,863,616
2019-05-03 2019-04-30 0.019 115,476,010 -2,300,000 1.05% 2,194,044
2019-03-29 2019-03-27 0.022 117,776,010 -1,000,000 1.07% 2,591,072
2019-03-25 2019-03-21 0.018 118,776,010 +600,000 1.08% 2,137,968
2019-03-22 2019-03-20 0.014 118,176,010 +1,000,000 1.07% 1,654,464
2019-03-20 2019-03-18 0.024 117,176,010 -126,702,942 1.06% 2,812,224
2019-03-18 2019-03-14 0.030 243,878,952 -50,000,000 2.21% 7,316,369
2019-03-06 2019-03-04 0.033 293,878,952 +1,000,000 2.67% 9,698,005
2019-02-20 2019-02-18 0.028 292,878,952 +700,000 2.66% 8,200,611
2019-02-13 2019-02-11 0.024 292,178,952 +800,000 2.65% 7,012,295
2019-01-22 2019-01-18 0.022 291,378,952 -4,000,000 2.64% 6,410,337
2019-01-21 2019-01-17 0.016 295,378,952 +4,000,000 2.68% 4,726,063
2018-12-27 2018-12-20 0.076 291,378,952 -9,300,000 2.64% 22,144,800
2018-11-27 2018-11-23 0.129 300,678,952 -400,000 2.70% 38,787,585
2018-11-26 2018-11-22 0.123 301,078,952 -10,000,000 2.70% 37,032,711
2018-11-23 2018-11-21 0.128 311,078,952 -400,000 2.79% 39,818,106
2018-11-22 2018-11-20 0.131 311,478,952 -10,000 2.79% 40,803,743
2018-11-20 2018-11-16 0.129 311,488,952 -40,000 2.79% 40,182,075
2018-11-16 2018-11-14 0.131 311,528,952 -520,000 2.79% 40,810,293
2018-11-15 2018-11-13 0.134 312,048,952 -400,000 2.80% 41,814,560
2018-11-14 2018-11-12 0.135 312,448,952 -1,000,000 2.80% 42,180,609
2018-11-12 2018-11-08 0.139 313,448,952 -10,600,000 2.81% 43,569,404
2018-11-08 2018-11-06 0.139 324,048,952 -10,000,000 2.91% 45,042,804
2018-11-06 2018-11-02 0.145 334,048,952 -10,000,000 3.00% 48,437,098
2018-11-05 2018-11-01 0.145 344,048,952 -10,000,000 3.09% 49,887,098
2018-10-22 2018-10-18 0.150 354,048,952 -50,000 3.18% 53,107,343
2018-10-19 2018-10-16 0.156 354,098,952 -50,000 3.18% 55,239,437
2018-10-16 2018-10-12 0.161 354,148,952 -2,000,000 3.18% 57,017,981
2018-10-11 2018-10-09 0.191 356,148,952 -2,000,000 3.19% 68,024,450
2018-10-03 2018-09-28 0.219 358,148,952 -9,000,000 3.21% 78,434,620
2018-09-14 2018-09-12 0.300 367,148,952 -850,000 3.29% 110,144,686
2018-09-13 2018-09-11 0.295 367,998,952 -1,500,000 3.30% 108,559,691
2018-09-12 2018-09-10 0.295 369,498,952 -2,000,000 3.31% 109,002,191
2018-09-11 2018-09-07 0.300 371,498,952 -2,700,000 3.33% 111,449,686
2018-09-10 2018-09-06 0.300 374,198,952 -1,700,000 3.36% 112,259,686
2018-09-04 2018-08-31 0.320 375,898,952 -17,000,000 3.37% 120,287,665
2018-09-03 2018-08-30 0.330 392,898,952 -15,000,000 3.52% 129,656,654
2018-08-29 2018-08-27 0.310 407,898,952 +1,500,000 3.66% 126,448,675
2018-08-28 2018-08-24 0.320 406,398,952 +650,000 3.65% 130,047,665
2018-08-24 2018-08-22 0.330 405,748,952 +3,000,000 3.64% 133,897,154
2018-08-23 2018-08-21 0.335 402,748,952 +1,660,000 3.61% 134,920,899
2018-08-20 2018-08-16 0.335 401,088,952 +7,000,000 3.60% 134,364,799
2018-08-17 2018-08-15 0.320 394,088,952 +3,600,000 3.53% 126,108,465
2018-08-16 2018-08-14 0.305 390,488,952 +4,250,000 3.50% 119,099,130
2018-08-15 2018-08-13 0.305 386,238,952 +6,600,000 3.46% 117,802,880
2018-08-14 2018-08-10 0.315 379,638,952 +3,000,000 3.41% 119,586,270
2018-08-13 2018-08-09 0.315 376,638,952 +5,000,000 3.38% 118,641,270
2018-08-08 2018-08-06 0.320 371,638,952 +2,500,000 3.33% 118,924,465
2018-07-31 2018-07-27 0.320 369,138,952 -13,000,000 3.31% 118,124,465
2018-07-25 2018-07-23 0.320 382,138,952 -1,700,000 3.43% 122,284,465
2018-07-24 2018-07-20 0.320 383,838,952 -2,000,000 3.44% 122,828,465
2018-07-17 2018-07-13 0.320 385,838,952 -3,000,000 3.46% 123,468,465
2018-07-04 2018-06-29 0.335 388,838,952 -300,000,000 3.49% 130,261,049
2018-06-29 2018-06-27 0.305 688,838,952 -58,000,000 6.18% 210,095,880
2018-06-28 2018-06-26 0.330 746,838,952 +1,500,000 6.70% 246,456,854
2018-06-27 2018-06-25 0.330 745,338,952 +106,500,000 6.69% 245,961,854
2018-06-26 2018-06-22 0.330 638,838,952 +137,176,471 5.73% 210,816,854
2018-06-25 2018-06-21 0.335 501,662,481 +1,500,000 4.50% 168,056,931
2018-06-14 2018-06-12 0.355 500,162,481 +3,300,000 4.49% 177,557,681
2018-06-13 2018-06-11 0.355 496,862,481 +1,680,000 4.46% 176,386,181
2018-06-12 2018-06-08 0.355 495,182,481 +240,000 4.44% 175,789,781
2018-06-11 2018-06-07 0.355 494,942,481 +600,000 4.44% 175,704,581
2018-06-08 2018-06-06 0.345 494,342,481 +5,100,000 4.43% 170,548,156
2018-06-07 2018-06-05 0.360 489,242,481 +500,000 4.39% 176,127,293
2018-06-05 2018-06-01 0.365 488,742,481 -1,800,000 4.38% 178,391,006
2018-06-04 2018-05-31 0.360 490,542,481 +3,750,000 4.40% 176,595,293
2018-06-01 2018-05-30 0.360 486,792,481 +2,630,000 4.37% 175,245,293
2018-05-31 2018-05-29 0.360 484,162,481 +2,060,000 4.34% 174,298,493
2018-05-21 2018-05-17 0.370 482,102,481 +1,300,000 4.32% 178,377,918
2018-05-18 2018-05-16 0.370 480,802,481 +3,560,000 4.31% 177,896,918
2018-05-10 2018-05-08 0.365 477,242,481 +1,000,000 4.28% 174,193,506
2018-05-09 2018-05-07 0.365 476,242,481 +10,000 4.27% 173,828,506
2018-05-08 2018-05-04 0.370 476,232,481 +100,000 4.27% 176,206,018
2018-05-03 2018-04-30 0.370 476,132,481 +520,000 4.27% 176,169,018
2018-05-02 2018-04-27 0.370 475,612,481 +40,000 4.27% 175,976,618
2018-04-16 2018-04-12 0.365 475,572,481 +700,000 4.27% 173,583,956
2018-04-13 2018-04-11 0.370 474,872,481 +1,000,000 4.26% 175,702,818
2018-04-12 2018-04-10 0.370 473,872,481 +500,000 4.25% 175,332,818
2018-04-11 2018-04-09 0.385 473,372,481 +900,000 4.25% 182,248,405
2018-04-10 2018-04-06 0.375 472,472,481 +500,000 4.24% 177,177,180
2018-04-09 2018-04-04 0.370 471,972,481 +650,000 4.23% 174,629,818
2018-04-06 2018-04-03 0.370 471,322,481 +250,000 4.23% 174,389,318
2018-04-04 2018-03-29 0.365 471,072,481 +120,000 4.23% 171,941,456
2018-04-03 2018-03-28 0.370 470,952,481 +3,400,000 4.22% 174,252,418
2018-03-29 2018-03-27 0.370 467,552,481 +1,550,000 4.19% 172,994,418
2018-03-28 2018-03-26 0.370 466,002,481 +1,450,000 4.18% 172,420,918
2018-03-27 2018-03-23 0.375 464,552,481 +1,650,000 4.17% 174,207,180
2018-03-23 2018-03-21 0.375 462,902,481 +1,000,000 4.15% 173,588,430
2018-03-22 2018-03-20 0.380 461,902,481 -300,000 4.14% 175,522,943
2018-03-21 2018-03-19 0.375 462,202,481 +3,400,000 4.15% 173,325,930
2018-03-20 2018-03-16 0.375 458,802,481 +2,000,000 4.12% 172,050,930
2018-03-19 2018-03-15 0.385 456,802,481 +2,000,000 4.10% 175,868,955
2018-03-13 2018-03-09 0.370 454,802,481 +2,000,000 4.08% 168,276,918
2018-03-09 2018-03-07 0.375 452,802,481 +670,000 4.06% 169,800,930
2018-03-07 2018-03-05 0.380 452,132,481 +500,000 4.06% 171,810,343
2018-03-05 2018-03-01 0.390 451,632,481 +360,000 4.05% 176,136,668
2018-03-02 2018-02-28 0.385 451,272,481 +3,960,000 4.05% 173,739,905
2018-03-01 2018-02-27 0.385 447,312,481 +4,000,000 4.01% 172,215,305
2018-02-26 2018-02-22 0.370 443,312,481 +10,000 3.98% 164,025,618
2018-02-23 2018-02-21 0.375 443,302,481 +8,040,000 3.98% 166,238,430
2018-02-21 2018-02-15 0.380 435,262,481 +5,010,000 3.90% 165,399,743
2018-02-14 2018-02-12 0.370 430,252,481 +2,910,000 3.86% 159,193,418
2018-02-12 2018-02-08 0.370 427,342,481 -300,000 3.83% 158,116,718
2018-02-08 2018-02-06 0.375 427,642,481 +760,000 3.84% 160,365,930
2018-02-05 2018-02-01 0.385 426,882,481 -220,000 3.83% 164,349,755
2018-01-08 2018-01-04 0.395 427,102,481 +70,000 3.83% 168,705,480
2018-01-05 2018-01-03 0.385 427,032,481 +40,000 3.83% 164,407,505
2018-01-03 2017-12-29 0.385 426,992,481 +60,000 3.83% 164,392,105
2017-12-29 2017-12-27 0.375 426,932,481 +50,000 3.83% 160,099,680
2017-12-28 2017-12-22 0.375 426,882,481 +20,000 3.83% 160,080,930
2017-12-27 2017-12-21 0.375 426,862,481 +70,000 3.83% 160,073,430
2017-12-22 2017-12-20 0.375 426,792,481 +80,000 3.83% 160,047,180
2017-12-21 2017-12-19 0.375 426,712,481 +20,000 3.83% 160,017,180
2017-12-20 2017-12-18 0.380 426,692,481 +40,000 3.83% 162,143,143
2017-12-18 2017-12-14 0.375 426,652,481 +5,550,000 3.83% 159,994,680
2017-12-15 2017-12-13 0.380 421,102,481 +40,000 3.78% 160,018,943
2017-12-14 2017-12-12 0.380 421,062,481 +90,000 3.78% 160,003,743
2017-12-13 2017-12-11 0.385 420,972,481 +510,000 3.78% 162,074,405
2017-12-12 2017-12-08 0.385 420,462,481 +370,000 3.77% 161,878,055
2017-12-11 2017-12-07 0.390 420,092,481 -100,000,000 3.77% 163,836,068
2017-12-08 2017-12-06 0.375 520,092,481 -630,000 4.67% 195,034,680
2017-12-07 2017-12-05 0.375 520,722,481 +120,000 4.67% 195,270,930
2017-12-06 2017-12-04 0.375 520,602,481 +120,000 4.67% 195,225,930
2017-11-29 2017-11-27 0.375 520,482,481 +400,000 4.67% 195,180,930
2017-11-21 2017-11-17 0.375 520,082,481 -1,400,000 4.67% 195,030,930
2017-11-01 2017-10-30 0.375 521,482,481 +200,000 4.68% 195,555,930
2017-10-31 2017-10-27 0.375 521,282,481 +10,000 4.68% 195,480,930
2017-10-30 2017-10-26 0.375 521,272,481 +50,000 4.68% 195,477,180
2017-10-27 2017-10-25 0.375 521,222,481 +70,000 4.68% 195,458,430
2017-10-26 2017-10-24 0.375 521,152,481 +570,000 4.67% 195,432,180
2017-10-17 2017-10-13 0.380 520,582,481 +100,000 4.67% 197,821,343
2017-10-16 2017-10-12 0.380 520,482,481 -1,100,000 4.67% 197,783,343
2017-10-06 2017-10-03 0.380 521,582,481 +850,000 4.68% 198,201,343
2017-09-28 2017-09-26 0.370 520,732,481 +650,000 4.67% 192,671,018
2017-09-19 2017-09-15 0.390 520,082,481 -27,000,000 4.67% 202,832,168
2017-09-18 2017-09-14 0.385 547,082,481 +73,000,000 4.91% 210,626,755
2017-09-12 2017-09-08 0.380 474,082,481 -150,000 4.25% 180,151,343
2017-09-07 2017-09-05 0.385 474,232,481 -150,000 4.25% 182,579,505
2017-08-18 2017-08-16 0.400 474,382,481 -700,000 4.26% 189,752,992
2017-08-17 2017-08-15 0.380 475,082,481 +37,226,471 4.26% 180,531,343
2017-08-14 2017-08-10 0.375 437,856,010 +750,000 3.93% 164,196,004
2017-08-07 2017-08-03 0.375 437,106,010 -1,000,000 3.92% 163,914,754
2017-08-03 2017-08-01 0.380 438,106,010 -290,000 3.93% 166,480,284
2017-07-24 2017-07-20 0.385 438,396,010 +90,000 3.93% 168,782,464
2017-07-21 2017-07-19 0.385 438,306,010 +120,000 3.93% 168,747,814
2017-07-20 2017-07-18 0.385 438,186,010 +130,000 3.93% 168,701,614
2017-07-19 2017-07-17 0.385 438,056,010 +260,000 3.93% 168,651,564
2017-07-18 2017-07-14 0.385 437,796,010 +50,000 3.93% 168,551,464
2017-07-17 2017-07-13 0.385 437,746,010 +250,000 3.93% 168,532,214
2017-07-14 2017-07-12 0.385 437,496,010 +30,000 3.92% 168,435,964
2017-07-13 2017-07-11 0.385 437,466,010 +10,000 3.92% 168,424,414
2017-07-12 2017-07-10 0.390 437,456,010 +430,000 3.92% 170,607,844
2017-07-07 2017-07-05 0.390 437,026,010 -1,400,000 4.31% 170,440,144
2017-07-04 2017-06-30 0.390 438,426,010 +310,000 4.32% 170,986,144
2017-07-03 2017-06-29 0.405 438,116,010 -70,000 4.32% 177,436,984
2017-06-29 2017-06-27 0.385 438,186,010 +690,000 4.32% 168,701,614
2017-06-27 2017-06-23 0.390 437,496,010 +460,000 4.31% 170,623,444
2017-06-21 2017-06-19 0.395 437,036,010 -1,300,000 4.31% 172,629,224
2017-06-20 2017-06-16 0.395 438,336,010 +30,000 4.32% 173,142,724
2017-06-19 2017-06-15 0.395 438,306,010 +200,000 4.32% 173,130,874
2017-06-16 2017-06-14 0.395 438,106,010 +450,000 4.32% 173,051,874
2017-06-13 2017-06-09 0.400 437,656,010 +410,000 4.31% 175,062,404
2017-06-12 2017-06-08 0.395 437,246,010 +220,000 4.31% 172,712,174
2017-06-07 2017-06-05 0.400 437,026,010 -1,400,000 4.31% 174,810,404
2017-06-01 2017-05-29 0.425 438,426,010 +10,000 4.32% 186,331,054
2017-05-31 2017-05-26 0.420 438,416,010 +40,000 4.32% 184,134,724
2017-05-24 2017-05-22 0.395 438,376,010 +20,000 4.32% 173,158,524
2017-05-19 2017-05-17 0.405 438,356,010 +20,000 4.32% 177,534,184
2017-05-18 2017-05-16 0.405 438,336,010 +50,000 4.32% 177,526,084
2017-05-17 2017-05-15 0.405 438,286,010 +40,000 4.32% 177,505,834
2017-05-16 2017-05-12 0.405 438,246,010 +160,000 4.32% 177,489,634
2017-05-15 2017-05-11 0.400 438,086,010 +100,000 4.32% 175,234,404
2017-05-12 2017-05-10 0.400 437,986,010 +70,000 4.32% 175,194,404
2017-05-11 2017-05-09 0.400 437,916,010 +100,000 4.32% 175,166,404
2017-05-08 2017-05-04 0.420 437,816,010 +100,000,000 4.31% 183,882,724
2017-04-21 2017-04-19 0.415 337,816,010 +3,290,000 3.33% 140,193,644
2017-04-20 2017-04-18 0.425 334,526,010 -500,000 3.30% 142,173,554
2017-04-13 2017-04-11 0.425 335,026,010 +540,000 3.30% 142,386,054
2017-04-12 2017-04-10 0.435 334,486,010 +60,000 3.30% 145,501,414
2017-04-03 2017-03-30 0.445 334,426,010 +94,000,000 3.30% 148,819,574
2017-03-20 2017-03-16 0.410 240,426,010 +1,000,000 2.37% 98,574,664
2017-03-09 2017-03-07 0.415 239,426,010 +2,100,000 2.36% 99,361,794
2017-03-08 2017-03-06 0.420 237,326,010 +1,000,000 2.34% 99,676,924
2017-03-02 2017-02-28 0.430 236,326,010 +5,210,000 2.33% 101,620,184
2017-03-01 2017-02-27 0.430 231,116,010 +1,420,000 2.28% 99,379,884
2017-02-27 2017-02-23 0.435 229,696,010 +500,000 2.26% 99,917,764
2017-02-24 2017-02-22 0.440 229,196,010 -150,000 2.26% 100,846,244
2017-02-23 2017-02-21 0.435 229,346,010 +1,300,000 2.26% 99,765,514
2017-02-22 2017-02-20 0.440 228,046,010 +2,700,000 2.25% 100,340,244
2017-02-21 2017-02-17 0.430 225,346,010 +1,690,000 2.22% 96,898,784
2017-02-20 2017-02-16 0.425 223,656,010 +2,200,000 2.20% 95,053,804
2017-02-17 2017-02-15 0.420 221,456,010 +1,830,000 2.18% 93,011,524
2017-02-16 2017-02-14 0.445 219,626,010 +1,300,000 2.16% 97,733,574
2017-02-13 2017-02-09 0.435 218,326,010 +300,000 2.15% 94,971,814
2017-02-10 2017-02-08 0.440 218,026,010 -360,000 2.15% 95,931,444
2017-02-08 2017-02-06 0.430 218,386,010 +70,000 2.15% 93,905,984
2017-02-07 2017-02-03 0.435 218,316,010 +120,000 2.15% 94,967,464
2017-02-06 2017-02-02 0.435 218,196,010 +30,000 2.15% 94,915,264
2017-02-03 2017-02-01 0.440 218,166,010 +100,000 2.15% 95,993,044
2017-02-02 2017-01-27 0.445 218,066,010 +1,270,000 2.15% 97,039,374
2017-02-01 2017-01-25 0.430 216,796,010 +60,000 2.14% 93,222,284
2017-01-26 2017-01-24 0.440 216,736,010 -300,000 2.14% 95,363,844
2017-01-25 2017-01-23 0.445 217,036,010 +30,000 2.14% 96,581,024
2017-01-19 2017-01-17 0.455 217,006,010 +10,000 2.14% 98,737,735
2017-01-18 2017-01-16 0.455 216,996,010 +2,240,000 2.14% 98,733,185
2017-01-17 2017-01-13 0.465 214,756,010 +800,000 2.12% 99,861,545
2017-01-12 2017-01-10 0.480 213,956,010 +1,000,000 2.11% 102,698,885
2017-01-10 2017-01-06 0.475 212,956,010 +160,000 2.10% 101,154,105
2017-01-05 2017-01-03 0.490 212,796,010 +900,000 2.10% 104,270,045
2017-01-04 2016-12-30 0.540 211,896,010 +10,000 2.09% 114,423,845
2016-12-23 2016-12-21 0.490 211,886,010 -120,000,000 2.09% 103,824,145
2016-12-07 2016-12-05 0.495 331,886,010 +420,000 3.27% 164,283,575
2016-12-06 2016-12-02 0.480 331,466,010 +800,000 3.27% 159,103,685
2016-12-05 2016-12-01 0.490 330,666,010 +420,000 3.26% 162,026,345
2016-12-02 2016-11-30 0.490 330,246,010 +2,450,000 3.25% 161,820,545
2016-11-30 2016-11-28 0.495 327,796,010 +320,000 3.23% 162,259,025
2016-11-25 2016-11-23 0.495 327,476,010 +4,000,000 3.23% 162,100,625
2016-11-14 2016-11-10 0.520 323,476,010 +520,000 3.19% 168,207,525
2016-11-04 2016-11-02 0.530 322,956,010 +300,000 3.18% 171,166,685
2016-11-03 2016-11-01 0.540 322,656,010 +800,000 3.18% 174,234,245
2016-09-13 2016-09-09 0.580 321,856,010 +3,130,000 3.17% 186,676,486
2016-09-05 2016-09-01 0.590 318,726,010 +1,000,000 3.14% 188,048,346
2016-09-01 2016-08-30 0.580 317,726,010 +6,020,000 3.13% 184,281,086
2016-08-31 2016-08-29 0.570 311,706,010 +3,300,000 3.07% 177,672,426
2016-08-30 2016-08-26 0.560 308,406,010 +13,000,000 3.04% 172,707,366
2016-08-26 2016-08-24 0.495 295,406,010 -35,000,000 2.91% 146,225,975
2016-08-10 2016-08-08 0.520 330,406,010 +2,000,000 3.26% 171,811,125
2016-08-05 2016-08-03 0.530 328,406,010 +1,500,000 3.24% 174,055,185
2016-08-04 2016-08-01 0.530 326,906,010 +1,999,250 3.22% 173,260,185
2016-08-03 2016-07-29 0.520 324,906,760 +4,130,000 3.20% 168,951,515
2016-08-01 2016-07-28 0.540 320,776,760 +2,300,000 3.16% 173,219,450
2016-07-29 2016-07-27 0.520 318,476,760 -18,100,000 3.14% 165,607,915
2016-07-28 2016-07-26 0.520 336,576,760 +1,630,000 3.32% 175,019,915
2016-07-25 2016-07-21 0.520 334,946,760 -19,700,000 3.30% 174,172,315
2016-07-19 2016-07-15 0.510 354,646,760 +130,000 3.49% 180,869,848
2016-07-14 2016-07-12 0.500 354,516,760 +350,000 3.49% 177,258,380
2016-07-13 2016-07-11 0.520 354,166,760 +560,000 3.49% 184,166,715
2016-07-12 2016-07-08 0.510 353,606,760 +2,480,000 3.48% 180,339,448
2016-07-11 2016-07-07 0.510 351,126,760 +230,000 3.46% 179,074,648
2016-06-28 2016-06-24 0.520 350,896,760 +50,600,000 3.46% 182,466,315
2016-06-22 2016-06-20 0.530 300,296,760 +1,700,000 2.96% 159,157,283
2016-06-21 2016-06-17 0.540 298,596,760 +3,240,000 2.94% 161,242,250
2016-06-20 2016-06-16 0.530 295,356,760 +700,000 2.91% 156,539,083
2016-06-17 2016-06-15 0.540 294,656,760 +4,470,000 2.90% 159,114,650
2016-06-16 2016-06-14 0.530 290,186,760 +700,000 2.86% 153,798,983
2016-06-15 2016-06-13 0.540 289,486,760 +1,760,000 2.85% 156,322,850
2016-06-14 2016-06-10 0.540 287,726,760 +750,000 2.84% 155,372,450
2016-06-13 2016-06-08 0.550 286,976,760 +100,000 2.83% 157,837,218
2016-05-12 2016-05-10 0.550 286,876,760 +1,400,000 2.83% 157,782,218
2016-05-03 2016-04-28 0.520 285,476,760 +2,000,000 2.81% 148,447,915
2016-04-29 2016-04-27 0.510 283,476,760 +3,580,000 2.79% 144,573,148
2016-04-28 2016-04-26 0.520 279,896,760 +2,400,000 2.76% 145,546,315
2016-04-27 2016-04-25 0.520 277,496,760 +6,000,000 2.73% 144,298,315
2016-04-25 2016-04-21 0.550 271,496,760 +2,500,000 2.68% 149,323,218
2016-03-24 2016-03-22 0.580 268,996,760 +500,000 3.11% 156,018,121
2016-03-23 2016-03-21 0.580 268,496,760 +4,290,000 3.11% 155,728,121
2016-03-21 2016-03-17 0.570 264,206,760 -8,930,000 3.06% 150,597,853
2016-03-18 2016-03-16 0.560 273,136,760 -10,000,000 3.16% 152,956,586
2016-03-16 2016-03-14 0.580 283,136,760 -2,000,000 3.28% 164,219,321
2016-03-15 2016-03-11 0.560 285,136,760 -100,000 3.30% 159,676,586
2016-03-14 2016-03-10 0.540 285,236,760 +200,000 3.30% 154,027,850
2016-03-11 2016-03-09 0.540 285,036,760 +640,000 3.30% 153,919,850
2016-03-08 2016-03-04 0.560 284,396,760 -50,000 3.29% 159,262,186
2016-03-04 2016-03-02 0.560 284,446,760 +1,000,000 3.29% 159,290,186
2016-02-29 2016-02-25 0.540 283,446,760 +2,000,000 3.28% 153,061,250
2016-02-25 2016-02-23 0.560 281,446,760 +800,000 3.26% 157,610,186
2016-02-24 2016-02-22 0.550 280,646,760 +300,000 3.25% 154,355,718
2016-02-23 2016-02-19 0.550 280,346,760 +500,000 3.25% 154,190,718
2016-02-22 2016-02-18 0.540 279,846,760 +2,360,000 3.24% 151,117,250
2016-02-04 2016-02-02 0.490 277,486,760 -200,000 3.21% 135,968,512
2016-02-03 2016-02-01 0.485 277,686,760 -100,000 3.41% 134,678,079
2016-01-25 2016-01-21 0.470 277,786,760 +2,000,000 3.41% 130,559,777
2016-01-22 2016-01-20 0.490 275,786,760 +1,300,000 3.39% 135,135,512
2016-01-21 2016-01-19 0.510 274,486,760 +50,000 3.37% 139,988,248
2016-01-20 2016-01-18 0.460 274,436,760 +1,300,000 3.37% 126,240,910
2016-01-13 2016-01-11 0.475 273,136,760 +1,000,000 3.36% 129,739,961
2016-01-12 2016-01-08 0.495 272,136,760 +2,660,000 3.34% 134,707,696
2016-01-11 2016-01-07 0.510 269,476,760 -1,950,000 3.31% 137,433,148
2016-01-06 2016-01-04 0.560 271,426,760 +1,950,000 3.34% 151,998,986
2015-12-30 2015-12-28 0.580 269,476,760 -1,550,000 3.31% 156,296,521
2015-12-29 2015-12-24 0.590 271,026,760 +1,550,000 3.33% 159,905,788
2015-12-22 2015-12-18 0.590 269,476,760 -1,530,000 3.31% 158,991,288
2015-12-21 2015-12-17 0.590 271,006,760 -210,000 3.33% 159,893,988
2015-12-17 2015-12-15 0.550 271,216,760 +1,700,000 3.33% 149,169,218
2015-12-16 2015-12-14 0.550 269,516,760 -2,890,000 3.31% 148,234,218
2015-12-15 2015-12-11 0.570 272,406,760 +2,890,000 3.35% 155,271,853
2015-12-09 2015-12-07 0.590 269,516,760 -2,410,000 3.31% 159,014,888
2015-12-07 2015-12-03 0.550 271,926,760 +6,410,000 3.34% 149,559,718
2015-12-04 2015-12-02 0.550 265,516,760 +1,310,000 3.26% 146,034,218
2015-11-27 2015-11-25 0.570 264,206,760 -2,440,000 3.25% 150,597,853
2015-11-26 2015-11-24 0.570 266,646,760 +2,440,000 3.28% 151,988,653
2015-11-23 2015-11-19 0.580 264,206,760 +11,650,000 3.25% 153,239,921
2015-11-20 2015-11-18 0.570 252,556,760 +6,450,000 3.10% 143,957,353
2015-11-19 2015-11-17 0.570 246,106,760 +6,000,000 3.02% 140,280,853
2015-11-18 2015-11-16 0.520 240,106,760 +3,500,000 2.95% 124,855,515
2015-11-13 2015-11-11 0.465 236,606,760 +580,000 2.91% 110,022,143
2015-11-12 2015-11-10 0.460 236,026,760 +2,500,000 2.90% 108,572,310
2015-11-10 2015-11-06 0.465 233,526,760 +2,220,000 2.87% 108,589,943
2015-11-09 2015-11-05 0.475 231,306,760 -42,500,000 3.20% 109,870,711
2015-11-06 2015-11-04 0.485 273,806,760 +5,070,000 3.78% 132,796,279
2015-11-05 2015-11-03 0.485 268,736,760 +5,950,000 3.71% 130,337,329
2015-11-04 2015-11-02 0.470 262,786,760 -1,770,000 3.63% 123,509,777
2015-11-03 2015-10-30 0.465 264,556,760 +1,670,000 3.66% 123,018,893
2015-11-02 2015-10-29 0.440 262,886,760 -1,500,000 3.63% 115,670,174
2015-10-27 2015-10-23 0.385 264,386,760 -2,050,000 3.65% 101,788,903
2015-10-26 2015-10-22 0.390 266,436,760 +2,050,000 3.68% 103,910,336
2015-10-23 2015-10-20 0.400 264,386,760 -2,040,000 3.65% 105,754,704
2015-10-22 2015-10-19 0.395 266,426,760 +2,040,000 3.68% 105,238,570
2015-10-20 2015-10-16 0.410 264,386,760 +40,000 3.65% 108,398,572
2015-10-13 2015-10-09 0.380 264,346,760 -2,030,000 3.65% 100,451,769
2015-10-12 2015-10-08 0.385 266,376,760 +2,030,000 3.68% 102,555,053
2015-09-29 2015-09-24 0.400 264,346,760 -1,970,000 3.65% 105,738,704
2015-09-25 2015-09-23 0.395 266,316,760 +1,970,000 3.68% 105,195,120
2015-09-18 2015-09-16 0.415 264,346,760 -2,070,000 3.65% 109,703,905
2015-09-17 2015-09-15 0.395 266,416,760 +2,070,000 3.68% 105,234,620
2015-09-11 2015-09-09 0.425 264,346,760 -1,940,000 3.65% 112,347,373
2015-09-10 2015-09-08 0.400 266,286,760 +1,940,000 3.68% 106,514,704
2015-09-08 2015-09-04 0.390 264,346,760 +50,000 3.65% 103,095,236
2015-09-01 2015-08-28 0.425 264,296,760 -2,110,000 3.65% 112,326,123
2015-08-28 2015-08-26 0.385 266,406,760 +2,160,000 3.68% 102,566,603
2015-08-27 2015-08-25 0.390 264,246,760 -350,000 3.65% 103,056,236
2015-08-26 2015-08-24 0.400 264,596,760 +3,000,000 3.66% 105,838,704
2015-08-14 2015-08-12 0.590 261,596,760 -100,000 3.62% 154,342,088
2015-08-13 2015-08-11 0.610 261,696,760 -100,000 3.62% 159,635,024
2015-08-12 2015-08-10 0.630 261,796,760 +50,000 3.62% 164,931,959
2015-08-11 2015-08-07 0.600 261,746,760 -500,000 3.62% 157,048,056
2015-08-10 2015-08-06 0.580 262,246,760 -500,000 3.62% 152,103,121
2015-08-05 2015-08-03 0.600 262,746,760 -50,000 3.63% 157,648,056
2015-08-04 2015-07-31 0.610 262,796,760 +200,000 3.63% 160,306,024
2015-08-03 2015-07-30 0.640 262,596,760 -200,000 3.63% 168,061,926
2015-07-30 2015-07-28 0.630 262,796,760 +1,000,000 3.63% 165,561,959
2015-07-29 2015-07-27 0.600 261,796,760 +1,100,000 3.62% 157,078,056
2015-07-28 2015-07-24 0.540 260,696,760 +1,270,000 3.60% 140,776,250
2015-07-27 2015-07-23 0.600 259,426,760 -500,000 3.59% 155,656,056
2015-07-24 2015-07-22 0.650 259,926,760 -300,000 3.59% 168,952,394
2015-07-23 2015-07-21 0.640 260,226,760 +245,859,084 3.60% 166,545,126
2015-07-21 2015-07-17 0.710 14,367,676 -2,170,000 1.99% 10,201,050
2015-07-20 2015-07-16 0.690 16,537,676 -490,000 2.29% 11,410,996
2015-07-17 2015-07-15 0.720 17,027,676 -1,350,000 2.35% 12,259,927
2015-07-16 2015-07-14 0.850 18,377,676 -2,490,000 2.54% 15,621,025
2015-07-15 2015-07-13 0.820 20,867,676 -1,710,000 2.88% 17,111,494
2015-07-14 2015-07-10 0.610 22,577,676 +200,000 3.12% 13,772,382
2015-07-13 2015-07-09 0.570 22,377,676 +850,000 3.09% 12,755,275
2015-07-10 2015-07-08 0.435 21,527,676 -5,790,000 2.97% 9,364,539
2015-07-09 2015-07-07 39.700 27,317,676 +150,000 3.78% 1,084,511,737
2015-07-08 2015-07-06 47.700 27,167,676 +24,492,908 3.75% 1,295,898,145
2015-07-06 2015-07-02 67.300 2,674,768 -6,000 3.70% 180,011,886
2015-07-03 2015-06-30 63.500 2,680,768 +26,000 3.70% 170,228,768
2015-07-02 2015-06-29 62.300 2,654,768 -3,000 3.67% 165,392,046
2015-06-25 2015-06-23 62.500 2,657,768 -14,000 3.67% 166,110,500
2015-06-24 2015-06-22 62.500 2,671,768 +14,000 3.69% 166,985,500
2015-06-22 2015-06-18 63.300 2,657,768 +3,000 3.67% 168,236,714
2015-06-19 2015-06-17 65.100 2,654,768 +4,000 3.67% 172,825,397
2015-06-18 2015-06-16 64.400 2,650,768 -10,000 3.66% 170,709,459
2015-06-17 2015-06-15 64.500 2,660,768 -28,000 3.68% 171,619,536
2015-06-16 2015-06-12 65.200 2,688,768 +89,000 3.72% 175,307,674
2015-06-15 2015-06-11 57.900 2,599,768 +45,000 3.59% 150,526,567
2015-06-12 2015-06-10 58.900 2,554,768 +20,000 3.53% 150,475,835
2015-06-11 2015-06-09 61.000 2,534,768 +12,000 3.50% 154,620,848
2015-06-09 2015-06-05 66.000 2,522,768 +24,000 3.49% 166,502,688
2015-06-08 2015-06-04 68.000 2,498,768 -2,000 3.45% 169,916,224
2015-06-04 2015-06-02 67.000 2,500,768 -25,360 3.46% 167,551,456
2015-06-02 2015-05-29 68.300 2,526,128 +28,000 3.49% 172,534,542
2015-06-01 2015-05-28 64.800 2,498,128 +14,000 3.45% 161,878,694
2015-05-29 2015-05-27 56.200 2,484,128 +11,000 3.43% 139,607,994
2015-05-28 2015-05-26 49.000 2,473,128 +55,000 3.42% 121,183,272
2015-05-21 2015-05-19 45.300 2,418,128 -89,000 3.34% 109,541,198
2015-05-15 2015-05-13 42.700 2,507,128 +5,000 3.46% 107,054,366
2015-05-14 2015-05-12 43.800 2,502,128 +10,000 3.46% 109,593,206
2015-05-11 2015-05-07 44.500 2,492,128 -10,000 3.44% 110,899,696
2015-04-28 2015-04-24 44.800 2,502,128 -17,000 3.46% 112,095,334
2015-04-27 2015-04-23 40.000 2,519,128 +12,000 3.48% 100,765,120
2015-04-24 2015-04-22 39.000 2,507,128 -700 3.46% 97,777,992
2015-04-23 2015-04-21 35.800 2,507,828 -2,000 3.47% 89,780,242
2015-04-22 2015-04-20 34.400 2,509,828 -20,000 3.47% 86,338,083
2015-04-14 2015-04-10 29.800 2,529,828 -40,000 3.50% 75,388,874
2015-04-13 2015-04-09 25.300 2,569,828 -40,000 3.55% 65,016,648
2015-04-10 2015-04-08 24.800 2,609,828 -30,000 3.61% 64,723,734
2015-04-09 2015-04-02 24.500 2,639,828 -11,000 3.65% 64,675,786
2015-04-02 2015-03-31 24.200 2,650,828 -19,000 3.66% 64,150,038
2015-04-01 2015-03-30 24.700 2,669,828 -40,000 3.69% 65,944,752
2015-03-31 2015-03-27 24.500 2,709,828 -30,000 3.74% 66,390,786
2015-03-30 2015-03-26 25.500 2,739,828 -10,000 3.79% 69,865,614
2015-03-27 2015-03-25 24.500 2,749,828 -5,000 3.80% 67,370,786
2015-03-26 2015-03-24 23.600 2,754,828 -6,000 3.81% 65,013,941
2015-03-25 2015-03-23 21.800 2,760,828 +11,000 3.82% 60,186,050
2015-03-24 2015-03-20 21.600 2,749,828 -50,000 3.80% 59,396,285
2015-03-18 2015-03-16 24.000 2,799,828 +19,000 3.87% 67,195,872
2015-03-17 2015-03-13 24.600 2,780,828 -2,000 3.84% 68,408,369
2015-03-16 2015-03-12 25.000 2,782,828 -2,000 3.85% 69,570,700
2015-03-13 2015-03-11 25.000 2,784,828 -1,000 3.85% 69,620,700
2015-03-12 2015-03-10 25.400 2,785,828 +6,000 3.85% 70,760,031
2015-03-11 2015-03-09 26.200 2,779,828 -3,000 3.84% 72,831,494
2015-03-10 2015-03-06 23.700 2,782,828 -4,000 3.85% 65,953,024
2015-03-09 2015-03-05 23.200 2,786,828 +1,000 3.85% 64,654,410
2015-03-06 2015-03-04 24.600 2,785,828 -7,800 3.85% 68,531,369
2015-03-05 2015-03-03 22.000 2,793,628 -176,000 3.86% 61,459,816
2015-03-04 2015-03-02 18.200 2,969,628 +8,000 4.10% 54,047,230
2015-03-02 2015-02-26 17.700 2,961,628 +11,000 4.09% 52,420,816
2015-02-27 2015-02-25 17.200 2,950,628 +10,000 4.08% 50,750,802
2015-02-23 2015-02-16 18.900 2,940,628 +5,000 4.06% 55,577,869
2015-02-17 2015-02-13 19.300 2,935,628 -85,000 4.06% 56,657,620
2015-02-16 2015-02-12 19.600 3,020,628 +18,000 4.17% 59,204,309
2015-02-12 2015-02-10 17.700 3,002,628 -68,000 4.15% 53,146,516
2015-02-11 2015-02-09 18.300 3,070,628 +15,000 4.24% 56,192,492
2015-02-09 2015-02-05 16.000 3,055,628 -2,000 4.22% 48,890,048
2015-02-06 2015-02-04 16.900 3,057,628 -8,000 4.23% 51,673,913
2015-02-05 2015-02-03 16.000 3,065,628 +132,000 4.24% 49,050,048
2015-02-04 2015-02-02 13.400 2,933,628 -2,000 4.05% 39,310,615
2015-02-02 2015-01-29 13.000 2,935,628 -3,191,597 4.06% 38,163,164
2015-01-30 2015-01-28 13.200 6,127,225 -22,000 8.47% 80,879,370
2015-01-28 2015-01-26 13.000 6,149,225 -4,000 8.50% 79,939,925
2015-01-27 2015-01-23 12.900 6,153,225 -2,000 8.50% 79,376,602
2015-01-26 2015-01-22 13.700 6,155,225 +27,000 8.51% 84,326,582
2015-01-19 2015-01-15 12.500 6,128,225 +9,000 8.47% 76,602,812
2015-01-16 2015-01-14 12.500 6,119,225 -3,000 8.46% 76,490,312
2015-01-13 2015-01-09 12.700 6,122,225 -2,000 8.46% 77,752,258
2015-01-12 2015-01-08 13.100 6,124,225 +2,000 8.46% 80,227,348
2015-01-05 2014-12-31 12.600 6,122,225 +5,000 8.46% 77,140,035
2015-01-02 2014-12-29 13.400 6,117,225 -8,000 8.45% 81,970,815
2014-12-30 2014-12-24 13.500 6,125,225 +41,000 8.46% 82,690,538
2014-12-29 2014-12-22 14.500 6,084,225 +3,000 8.41% 88,221,262
2014-12-23 2014-12-19 15.700 6,081,225 +57,000 8.40% 95,475,232
2014-12-05 2014-12-03 15.900 6,024,225 +20,000 8.32% 95,785,178
2014-12-04 2014-12-02 15.600 6,004,225 +8,000 8.30% 93,665,910
2014-12-03 2014-12-01 14.600 5,996,225 +67,000 8.29% 87,544,885
2014-12-02 2014-11-28 15.200 5,929,225 +53,000 8.19% 90,124,220
2014-12-01 2014-11-27 15.100 5,876,225 +69,000 8.12% 88,730,998
2014-11-26 2014-11-24 14.600 5,807,225 -9,000 8.03% 84,785,485
2014-11-24 2014-11-20 14.500 5,816,225 +12,000 8.04% 84,335,262
2014-11-20 2014-11-18 14.500 5,804,225 +57,000 8.02% 84,161,262
2014-11-19 2014-11-17 14.300 5,747,225 +35,000 7.94% 82,185,318
2014-11-17 2014-11-13 14.800 5,712,225 +7,000 7.89% 84,540,930
2014-11-14 2014-11-12 15.300 5,705,225 +10,000 7.88% 87,289,942
2014-11-13 2014-11-11 15.700 5,695,225 -3,000 7.87% 89,415,032
2014-10-22 2014-10-20 13.700 5,698,225 -10,000 7.87% 78,065,682
2014-10-21 2014-10-17 14.100 5,708,225 -119,000 7.89% 80,485,972
2014-10-15 2014-10-13 14.500 5,827,225 -3,000 8.05% 84,494,762
2014-10-14 2014-10-10 15.000 5,830,225 +1,000 8.06% 87,453,375
2014-10-06 2014-09-30 13.900 5,829,225 +3,000 8.06% 81,026,227
2014-10-03 2014-09-29 14.200 5,826,225 +60,000 8.05% 82,732,395
2014-09-30 2014-09-26 14.400 5,766,225 +1,000 7.97% 83,033,640
2014-09-29 2014-09-25 14.300 5,765,225 -1,000 7.97% 82,442,718
2014-09-26 2014-09-24 14.600 5,766,225 +5,000 7.97% 84,186,885
2014-09-25 2014-09-23 14.400 5,761,225 +3,000 7.96% 82,961,640
2014-09-24 2014-09-22 14.300 5,758,225 +10,000 7.96% 82,342,618
2014-09-23 2014-09-19 14.500 5,748,225 +66,000 7.94% 83,349,262
2014-09-22 2014-09-18 15.400 5,682,225 +147,000 7.85% 87,506,265
2014-09-17 2014-09-15 15.900 5,535,225 +5,000 7.65% 88,010,078
2014-09-15 2014-09-11 16.000 5,530,225 -2,000 7.64% 88,483,600
2014-09-11 2014-09-08 15.500 5,532,225 +14,000 7.65% 85,749,488
2014-09-05 2014-09-03 15.500 5,518,225 +4,000 7.63% 85,532,488
2014-09-04 2014-09-02 15.600 5,514,225 +48,000 7.62% 86,021,910
2014-09-03 2014-09-01 15.100 5,466,225 +27,000 7.55% 82,539,998
2014-09-02 2014-08-29 15.100 5,439,225 +29,000 7.52% 82,132,298
2014-09-01 2014-08-28 16.000 5,410,225 +30,000 7.48% 86,563,600
2014-08-20 2014-08-18 13.400 5,380,225 +11,000 7.43% 72,095,015
2014-08-05 2014-08-01 13.000 5,369,225 +34,000 7.42% 69,799,925
2014-08-04 2014-07-31 13.300 5,335,225 +35,000 7.37% 70,958,492
2014-04-29 2014-04-25 9.100 5,300,225 +320,000 7.32% 48,232,048
2014-04-24 2014-04-22 9.300 4,980,225 -2,000 6.88% 46,316,092
2014-03-14 2014-03-12 9.200 4,982,225 +2,000 6.88% 45,836,470
2014-02-19 2014-02-17 11.900 4,980,225 +1,600,000 6.88% 59,264,677
2014-01-15 2014-01-13 7.500 3,380,225 -397,830 4.67% 25,351,688
2014-01-14 2014-01-10 7.500 3,778,055 -100,000 5.22% 28,335,412
2014-01-13 2014-01-09 5.100 3,878,055 -30,000 5.36% 19,778,080
2014-01-08 2014-01-06 5.000 3,908,055 +110,000 5.40% 19,540,275
2013-12-12 2013-12-10 4.450 3,798,055 -15,500 5.25% 16,901,345
2013-10-11 2013-10-09 2.230 3,813,555 +7 5.27% 8,504,228
2013-09-12 2013-09-10 2.410 3,813,548 -5,000 5.27% 9,190,651
2013-09-11 2013-09-09 2.310 3,818,548 -22,000 5.28% 8,820,846
2013-09-10 2013-09-06 2.240 3,840,548 +22,000 5.31% 8,602,828
2013-08-23 2013-08-21 1.970 3,818,548 +25,000 5.28% 7,522,540
2013-08-20 2013-08-16 2.000 3,793,548 -10,000 5.24% 7,587,096
2013-08-19 2013-08-15 2.140 3,803,548 +10,000 5.26% 8,139,593
2013-06-17 2013-06-13 1.900 3,793,548 -20 5.24% 7,207,741
2013-04-29 2013-04-25 2.360 3,793,568 -5,000 5.24% 8,952,820
2013-03-18 2013-03-14 2.500 3,798,568 +1,256,476 6.30% 9,496,420
2013-03-04 2013-02-28 2.850 2,542,092 +5,000 6.32% 7,244,962
2013-03-01 2013-02-27 2.950 2,537,092 +10,000 6.31% 7,484,421
2013-02-14 2013-02-07 3.108 2,527,092 -5,000 6.29% 7,854,292
2013-02-08 2013-02-06 3.003 2,532,092 +128,751 6.30% 7,603,058
2013-02-05 2013-02-01 3.003 2,403,341 +4,745 6.30% 7,216,461
2013-01-22 2013-01-18 4.267 2,398,596 -1 6.29% 10,234,723
2013-01-17 2013-01-15 4.267 2,398,597 -9,491 6.29% 10,234,728
2013-01-14 2013-01-10 4.267 2,408,088 +9,491 6.31% 10,275,225
2012-12-04 2012-11-30 4.530 2,398,597 -20,448,388 6.29% 10,866,501
2012-11-20 2012-11-16 0.045 22,846,985 +20,562,287 59.87% 1,035,050
2012-11-19 2012-11-15 0.046 2,284,698 -226,185,150 5.99% 105,912
2012-10-03 2012-09-27 0.051 228,469,848 -189,830 5.99% 11,554,047
2012-09-04 2012-08-31 0.040 228,659,678 -119,594 5.99% 9,154,554
2012-08-23 2012-08-21 0.041 228,779,272 +189,831 6.00% 9,400,377
2012-08-20 2012-08-16 0.045 228,589,441 -284,746 5.99% 10,355,918
2012-08-02 2012-07-31 0.050 228,874,187 +284,746 6.00% 11,333,359
2012-07-27 2012-07-25 0.051 228,589,441 -474,576 5.99% 11,560,095
2012-07-26 2012-07-24 0.055 229,064,017 +189,830 6.00% 12,549,436
2012-07-24 2012-07-20 0.065 228,874,187 +284,746 6.00% 14,950,389
2012-01-12 2012-01-10 0.110 228,589,441 -949,153 6.59% 25,046,872
2012-01-06 2012-01-04 0.109 229,538,594 +949,153 6.62% 24,909,036
2011-12-05 2011-12-01 0.110 228,589,441 -1,898,305 6.59% 25,046,872
2011-11-28 2011-11-24 0.110 230,487,746 +949,152 6.64% 25,254,872
2011-11-24 2011-11-22 0.112 229,538,594 +949,153 6.62% 25,634,542
2011-07-08 2011-07-06 0.131 228,589,441 -227,797 6.59% 29,863,578
2011-07-05 2011-06-30 0.130 228,817,238 +227,797 6.60% 29,652,262
2011-06-08 2011-06-03 0.132 228,589,441 -119,593 6.59% 30,104,413
2011-05-09 2011-05-05 0.122 228,709,034 -949,153 6.59% 27,951,511
2011-05-06 2011-05-04 0.134 229,658,187 -1,044,068 6.62% 30,729,086
2011-05-05 2011-05-03 0.126 230,702,255 +949,153 6.65% 29,167,357
2011-05-04 2011-04-29 0.119 229,753,102 +227,127,613 6.62% 27,352,927
2011-05-03 2011-04-28 0.143 2,625,489 +2,365,288 0.08% 376,195
2011-04-21 2011-04-19 0.213 260,201 -47,457 0.07% 55,376
2011-04-08 2011-04-06 0.166 307,658 -24,204 0.08% 51,214
2011-04-01 2011-03-30 0.165 331,862 -94,915 0.09% 54,894
2011-03-29 2011-03-25 0.165 426,777 -37,966 0.11% 70,593
2011-03-28 2011-03-24 0.162 464,743 +37,966 0.12% 75,405
2011-03-25 2011-03-23 0.162 426,777 -94,915 0.11% 69,245
2011-03-24 2011-03-22 0.405 521,692 -227,797 0.14% 211,076
2011-03-23 2011-03-21 0.385 749,489 +749,489 0.19% 288,677
2011-03-22 2011-03-18 0.355 0 -1,888,374
2011-03-09 2011-03-07 0.119 1,888,374 +1,699,537 0.82% 224,449
2011-03-08 2011-03-04 0.125 188,837 -400,642 0.08% 23,514
2011-02-21 2011-02-17 0.119 589,479 -88,340 0.08% 70,064
2011-02-18 2011-02-16 0.119 677,819 +88,340 0.09% 80,564
2011-01-17 2011-01-13 0.209 589,479 -88,340 0.08% 123,447
2010-12-22 2010-12-20 0.198 677,819 -928 0.09% 134,274
2010-11-30 2010-11-26 0.226 678,747 +122,175 0.09% 153,666
2010-11-12 2010-11-10 0.628 556,572 +88,341 0.08% 349,667
2010-11-09 2010-11-05 0.668 468,231 -88,341 0.07% 312,717
2010-11-03 2010-11-01 0.623 556,572 +88,341 0.08% 346,517
2010-10-26 2010-10-22 0.679 468,231 -35,337 0.07% 318,018
2010-10-15 2010-10-13 0.600 503,568 +70,673 0.07% 302,116
2010-10-05 2010-09-30 0.770 432,895 -17,668 0.06% 333,220
2010-10-04 2010-09-29 0.741 450,563 -17,668 0.06% 334,069
2010-09-30 2010-09-28 0.668 468,231 -53,005 0.07% 312,717
2010-09-24 2010-09-21 0.611 521,236 -159,013 0.07% 318,616
2010-09-22 2010-09-20 0.611 680,249 +176,681 0.09% 415,816
2010-09-09 2010-09-07 0.577 503,568 -35,336 0.07% 290,716
2010-09-06 2010-09-02 0.583 538,904 +35,336 0.08% 314,166
2010-09-02 2010-08-31 0.589 503,568 +35,337 0.07% 296,416
2010-09-01 2010-08-30 0.674 468,231 -35,337 0.07% 315,368
2010-08-31 2010-08-27 0.719 503,568 +17,668 0.07% 361,969
2010-08-30 2010-08-26 0.696 485,900 -53,004 0.07% 338,269
2010-08-27 2010-08-25 0.657 538,904 +53,004 0.08% 353,817
2010-08-03 2010-07-30 0.623 485,900 +35,337 0.07% 302,517
2010-06-08 2010-06-04 0.707 450,563 +53,004 0.09% 318,769
2010-05-04 2010-04-30 1.262 397,559 -7,067 0.09% 501,783
2010-05-03 2010-04-29 1.228 404,626 +176,681 0.10% 496,962
2010-04-22 2010-04-20 1.353 227,945 +35,336 0.06% 308,346
2010-04-21 2010-04-19 1.347 192,609 -10,601 0.05% 259,456
2010-04-19 2010-04-15 1.375 203,210 -61,838 0.06% 279,487
2010-04-16 2010-04-14 1.398 265,048 +8,834 0.07% 370,537
2010-04-15 2010-04-13 1.392 256,214 +17,668 0.07% 356,737
2010-04-13 2010-04-09 1.358 238,546 +53,004 0.07% 324,036
2010-04-07 2010-03-31 1.370 185,542 -35,336 0.05% 254,137
2010-03-26 2010-03-24 1.370 220,878 +28,269 0.06% 302,536
2010-03-22 2010-03-18 1.370 192,609 +17,668 0.06% 263,816
2010-03-18 2010-03-16 1.319 174,941 -434,635 0.05% 230,705
2010-03-11 2010-03-09 1.319 609,576 -212,018 0.18% 803,885
2010-03-10 2010-03-08 1.324 821,594 -265,021 0.24% 1,088,136
2010-03-09 2010-03-05 1.392 1,086,615 +353,362 0.32% 1,512,937
2010-03-05 2010-03-03 1.319 733,253 +434,635 0.22% 966,985
2010-03-04 2010-03-02 1.245 298,618 +35,337 0.09% 371,834
2010-03-02 2010-02-26 1.251 263,281 +17,668 0.08% 329,323
2010-02-26 2010-02-24 1.273 245,613 +77,739 0.07% 312,783
2010-02-24 2010-02-22 1.313 167,874 +17,669 0.05% 220,435
2010-02-19 2010-02-17 1.896 150,205 +89,665 0.04% 284,799
2010-02-12 2010-02-10 1.981 60,540 -17,668 0.04% 119,928
2010-02-11 2010-02-09 1.868 78,208 +17,668 0.05% 146,075
2010-02-08 2010-02-04 2.094 60,540 -97,174 0.07% 126,781
2010-02-05 2010-02-03 1.896 157,714 -35,337 0.18% 299,037
2010-02-04 2010-02-02 1.811 193,051 +12,368 0.23% 349,649
2010-02-03 2010-02-01 1.698 180,683 +35,336 0.21% 306,795
2010-01-29 2010-01-27 1.726 145,347 -28,269 0.17% 250,909
2010-01-28 2010-01-26 1.755 173,616 +17,668 0.20% 304,622
2010-01-27 2010-01-25 1.755 155,948 +15,681 0.18% 273,622
2010-01-26 2010-01-22 1.726 140,267 +17,668 0.16% 242,139
2010-01-25 2010-01-21 1.755 122,599 +17,668 0.16% 215,109
2010-01-21 2010-01-19 1.839 104,931 +17,668 0.14% 193,018
2010-01-20 2010-01-18 1.811 87,263 -17,668 0.11% 158,048
2010-01-18 2010-01-14 1.755 104,931 +17,668 0.14% 184,109
2010-01-15 2010-01-13 1.783 87,263 -17,668 0.11% 155,579
2010-01-12 2010-01-08 1.633 104,931 -7,067 0.14% 171,383
2010-01-11 2010-01-07 1.686 111,998 -758,429 0.14% 188,826
2009-12-28 2009-12-22 2.608 870,427 +696,342 1.04% 2,270,069
2009-12-18 2009-12-16 2.924 174,085 +37,960 0.21% 509,045
2009-12-10 2009-12-08 2.871 136,125 +5,694 0.16% 390,873
2009-12-01 2009-11-27 2.713 130,431 -56,941 0.16% 353,907
2009-11-27 2009-11-25 3.082 187,372 -75,920 0.22% 577,513
2009-11-26 2009-11-24 2.977 263,292 -34,164 0.32% 783,768
2009-11-25 2009-11-23 3.135 297,456 +170,821 0.36% 932,484
2009-11-23 2009-11-19 2.713 126,635 -64,533 0.15% 343,607
2009-11-17 2009-11-13 2.977 191,168 +22,777 0.23% 569,069
2009-11-13 2009-11-11 2.898 168,391 +37,960 0.20% 487,959
2009-11-09 2009-11-05 2.608 130,431 -3,503,726 0.16% 340,163
2009-11-06 2009-11-04 2.661 3,634,157 -2,728,910 4.36% 9,669,335
2009-11-05 2009-11-03 2.582 6,363,067 -1,643,677 7.63% 16,427,222
2009-10-29 2009-10-27 2.740 8,006,744 -7,136,517 9.60% 21,936,171
2009-10-28 2009-10-23 2.713 15,143,261 +7,592 18.16% 41,089,247
2009-10-12 2009-10-08 2.898 15,135,669 -861,696 18.15% 43,859,720
2009-10-09 2009-10-07 2.950 15,997,365 +7,592 19.18% 47,199,568
2009-10-08 2009-10-06 2.845 15,989,773 -7,592 19.17% 45,492,269
2009-09-25 2009-09-23 2.977 15,997,365 +7,592 19.18% 47,620,993
2009-09-17 2009-09-15 3.161 15,989,773 -30,368 19.17% 50,546,966
2009-09-16 2009-09-14 3.504 16,020,141 +7,592 19.21% 56,129,286
2009-09-15 2009-09-11 3.135 16,012,549 -383,398 19.20% 50,197,141
2009-09-14 2009-09-10 3.003 16,395,947 -816,145 19.66% 49,239,417
2009-09-11 2009-09-09 2.845 17,212,092 +12,830,119 22.36% 48,969,871
2009-09-07 2009-09-03 2.924 4,381,973 +15,184 6.83% 12,813,395
2009-09-01 2009-08-28 3.029 4,366,789 -68,329 6.81% 13,229,139
2009-08-31 2009-08-27 3.029 4,435,118 -11,388 6.91% 13,436,141
2009-08-28 2009-08-26 3.135 4,446,506 -859,644 6.93% 13,939,185
2009-08-26 2009-08-24 3.267 5,306,150 -1,070,477 8.27% 17,332,961
2009-08-25 2009-08-21 3.372 6,376,627 -1,341,893 9.94% 21,501,687
2009-08-21 2009-08-19 3.003 7,718,520 +3,796 12.03% 23,179,840
2009-08-20 2009-08-18 3.082 7,714,724 -658,610 12.03% 23,778,136
2009-08-19 2009-08-17 3.293 8,373,334 -1,042,766 13.05% 27,572,743
2009-08-17 2009-08-13 3.714 9,416,100 -2,031,231 14.68% 34,975,322
2009-08-12 2009-08-10 4.768 11,447,331 -11,388 17.84% 54,582,618
2009-08-03 2009-07-30 5.269 11,458,719 -113,881 17.86% 60,372,285
2009-07-30 2009-07-28 5.954 11,572,600 -11,388 18.04% 68,898,684
2009-07-29 2009-07-27 5.927 11,583,988 +7,592 18.06% 68,661,322
2009-07-27 2009-07-23 6.112 11,576,396 -60,736 18.05% 70,751,053
2009-07-24 2009-07-22 6.138 11,637,132 +53,903 18.14% 71,428,812
2009-07-23 2009-07-21 6.586 11,583,229 +116,917 18.06% 76,285,360
2009-07-22 2009-07-20 6.480 11,466,312 -2,535,741 17.87% 74,307,116
2009-07-21 2009-07-17 6.270 14,002,053 +265,722 21.83% 87,789,024
2009-07-03 2009-06-30 6.349 13,736,331 +2,277 21.41% 87,208,604
2009-07-02 2009-06-29 6.718 13,734,054 -1,898 21.41% 92,259,368
2009-06-30 2009-06-26 7.113 13,735,952 +6,832,836 21.41% 97,699,890
2009-06-29 2009-06-25 6.718 6,903,116 +1,518 10.76% 46,372,114
2009-06-24 2009-06-22 7.640 6,901,598 +56,940 12.43% 52,725,317
2009-06-23 2009-06-19 7.508 6,844,658 -37,960 12.33% 51,388,762
2009-06-19 2009-06-17 7.244 6,882,618 +3,796 12.40% 49,860,647
2009-06-18 2009-06-16 7.244 6,878,822 -38,719 12.39% 49,833,147
2009-06-17 2009-06-15 7.771 6,917,541 +78,577 12.46% 53,758,272
2009-06-11 2009-06-09 10.010 6,838,964 +30,369 12.32% 68,461,350
2009-06-10 2009-06-08 7.508 6,808,595 +7,592 12.26% 51,118,006
2009-06-02 2009-05-29 6.586 6,801,003 +2,277 12.25% 44,790,357
2009-05-04 2009-04-29 6.322 6,798,726 -50,487 19.13% 42,984,346
2009-04-30 2009-04-28 6.586 6,849,213 +50,487 19.27% 45,107,860
2009-01-19 2009-01-15 5.295 6,798,726 -18,980 19.13% 35,999,390
2009-01-07 2009-01-05 5.664 6,817,706 +18,980 19.18% 38,614,310
2008-12-11 2008-12-09 4.900 6,798,726 +6,798,726 19.13% 33,312,868
2008-11-25 2008-11-21 4.110 0 -6,798,726
2008-10-24 2008-10-22 4.847 6,798,726 -2,847 19.13% 32,954,666
2008-09-01 2008-08-28 10.116 6,801,573 -284 19.14% 68,803,754
2008-08-12 2008-08-08 10.116 6,801,857 -949 19.14% 68,806,627
2008-07-30 2008-07-28 11.064 6,802,806 -15,659 19.14% 75,267,748
2008-07-21 2008-07-17 11.591 6,818,465 -949 19.18% 79,033,431
2008-07-03 2008-06-30 17.176 6,819,414 +5,924,049 19.19% 117,129,476
2008-07-02 2008-06-27 17.597 895,365 -313,171 2.52% 15,756,078
2008-06-30 2008-06-26 18.019 1,208,536 -664,304 3.40% 21,776,458
2008-06-26 2008-06-24 17.492 1,872,840 -483,992 6.32% 32,759,729
2008-06-25 2008-06-23 17.597 2,356,832 -476,401 7.96% 41,474,068
2008-06-23 2008-06-19 19.810 2,833,233 +247 9.57% 56,126,980
2008-06-20 2008-06-18 20.232 2,832,986 -20,214 9.56% 57,316,174
2008-06-18 2008-06-16 16.860 2,853,200 -1,423 9.63% 48,104,282
2008-06-12 2008-06-10 19.073 2,854,623 -475 9.64% 54,445,109
2008-05-13 2008-05-08 21.918 2,855,098 +2,373 9.64% 62,577,166
2008-05-09 2008-05-07 22.655 2,852,725 -12,242 9.63% 64,629,368
2008-05-08 2008-05-06 23.498 2,864,967 +11,672 9.67% 67,321,847
2008-05-07 2008-05-05 21.918 2,853,295 +9,490 9.63% 62,537,649
2008-05-06 2008-05-02 22.550 2,843,805 +27,427 9.60% 64,127,620
2008-04-28 2008-04-24 20.864 2,816,378 -1,291 9.51% 58,760,796
2008-04-22 2008-04-18 21.496 2,817,669 -1,139 9.51% 60,569,178
2008-04-17 2008-04-15 21.391 2,818,808 -1,385 9.52% 60,296,634
2008-04-16 2008-04-14 21.602 2,820,193 -513 9.52% 60,920,608
2008-04-15 2008-04-11 22.866 2,820,706 +949 9.52% 64,498,423
2008-04-14 2008-04-10 22.971 2,819,757 -949 9.52% 64,773,851
2008-04-11 2008-04-09 24.236 2,820,706 +1,898 9.52% 68,362,383
2008-03-19 2008-03-17 25.290 2,818,808 -3,796 9.52% 71,286,661
2008-03-18 2008-03-14 28.978 2,822,604 +2,847 9.53% 81,792,632
2008-03-11 2008-03-07 33.193 2,819,757 -5,694 9.52% 93,595,243
2008-03-10 2008-03-06 38.988 2,825,451 +1,898 9.54% 110,159,268
2008-03-07 2008-03-05 40.042 2,823,553 -4,745 9.53% 113,060,546
2008-03-06 2008-03-04 41.623 2,828,298 -3,796 9.55% 117,720,961
2008-03-05 2008-03-03 41.623 2,832,094 -2,847 9.56% 117,878,960
2008-03-03 2008-02-28 42.676 2,834,941 +6,643 9.57% 120,984,737
2008-02-29 2008-02-27 42.149 2,828,298 +949 9.55% 119,211,100
2008-02-28 2008-02-26 40.569 2,827,349 +1,424 11.12% 114,702,184
2008-02-27 2008-02-25 42.149 2,825,925 -1,898 11.12% 119,111,079
2008-02-26 2008-02-22 40.569 2,827,823 +2,801,308 11.12% 114,721,414
2008-02-25 2008-02-21 40.569 26,515 -2,847 0.10% 1,075,682
2008-02-22 2008-02-20 37.934 29,362 +1,898 0.12% 1,113,832
2008-02-21 2008-02-19 37.934 27,464 -8,067 0.11% 1,041,832
2008-02-20 2008-02-18 37.934 35,531 -1,461 0.14% 1,347,850
2008-01-29 2008-01-25 25.395 36,992 +12,603 0.15% 939,413
2008-01-24 2008-01-22 25.184 24,389 -1,898 0.14% 614,219
2008-01-21 2008-01-17 26.870 26,287 -949 0.16% 706,338
2008-01-18 2008-01-16 26.343 27,236 -2,373 0.16% 717,488
2008-01-17 2008-01-15 26.343 29,609 -664 0.17% 780,001
2008-01-15 2008-01-11 27.397 30,273 -456 0.18% 829,393
2008-01-14 2008-01-10 26.870 30,729 -1,898 0.18% 825,696
2008-01-11 2008-01-09 26.870 32,627 -417 0.19% 876,696
2008-01-03 2007-12-31 30.558 33,044 -475 0.19% 1,009,769
2008-01-02 2007-12-27 27.397 33,519 +475 0.20% 918,324
2007-12-28 2007-12-24 26.133 33,044 +949 0.19% 863,527
2007-12-27 2007-12-20 25.290 32,095 +949 0.19% 811,671
2007-12-20 2007-12-18 22.663 31,146 -2,879 0.18% 705,854
2007-12-19 2007-12-17 23.657 34,025 -1,006 0.19% 804,920
2007-12-18 2007-12-14 25.346 35,031 +1,006 0.19% 887,913
2007-12-17 2007-12-13 26.340 34,025 -503 0.19% 896,234
2007-12-13 2007-12-11 28.825 34,528 +1,489 0.19% 995,284
2007-12-11 2007-12-07 31.310 33,039 +503 0.18% 1,034,463
2007-12-10 2007-12-06 28.328 32,536 +1,006 0.18% 921,694
2007-12-03 2007-11-29 37.771 31,530 +2,012 0.18% 1,190,927
2007-11-26 2007-11-22 40.753 29,518 +1,006 0.16% 1,202,952
2007-11-22 2007-11-20 47.214 28,512 -1,006 0.16% 1,346,167
2007-11-16 2007-11-14 51.687 29,518 +1,107 0.16% 1,525,696
2007-11-14 2007-11-12 47.711 28,411 -2,012 0.16% 1,355,518
2007-11-13 2007-11-09 50.693 30,423 +704 0.17% 1,542,232
2007-11-12 2007-11-08 50.693 29,719 +2,515 0.17% 1,506,545
2007-11-09 2007-11-07 53.675 27,204 +1,006 0.15% 1,460,172
2007-11-08 2007-11-06 57.651 26,198 -1,006 0.15% 1,510,337
2007-11-05 2007-11-01 53.675 27,204 +1,006 0.15% 1,460,172
2007-11-02 2007-10-31 56.657 26,198 -4,024 0.15% 1,484,296
2007-11-01 2007-10-30 54.669 30,222 -5,030 0.17% 1,652,203
2007-10-31 2007-10-29 53.675 35,252 +7,042 0.20% 1,892,148
2007-10-30 2007-10-26 57.651 28,210 -41,228 0.16% 1,626,330
2007-10-29 2007-10-25 50.693 69,438 +43,260 0.39% 3,520,019
2007-10-26 2007-10-24 42.741 26,178 -1,690 0.15% 1,118,877
2007-10-25 2007-10-23 44.729 27,868 -4,145 0.16% 1,246,510
2007-10-24 2007-10-22 41.747 32,013 +5,835 0.18% 1,336,452
2007-10-23 2007-10-18 37.771 26,178 -10,261 0.15% 988,775
2007-10-18 2007-10-16 41.250 36,439 -5,031 0.20% 1,503,115
2007-10-17 2007-10-15 46.717 41,470 -764 0.23% 1,937,356
2007-10-15 2007-10-11 55.663 42,234 -12,073 0.24% 2,350,866
2007-10-10 2007-10-08 59.639 54,307 +201 0.30% 3,238,804
2007-10-09 2007-10-05 60.633 54,106 +61 0.30% 3,280,597
2007-10-05 2007-10-03 59.639 54,045 -2,837 0.30% 3,223,179
2007-10-04 2007-10-02 67.591 56,882 -182 0.32% 3,844,691
2007-10-03 2007-09-28 71.567 57,064 +2,516 0.32% 4,083,874
2007-10-02 2007-09-27 75.542 54,548 +11,368 0.30% 4,120,691
2007-09-27 2007-09-24 74.548 43,180 +3,320 0.24% 3,219,004
2007-09-21 2007-09-19 89.458 39,860 -101 0.22% 3,565,804
2007-09-19 2007-09-17 87.470 39,961 -1,408 0.22% 3,495,398
2007-09-18 2007-09-14 89.458 41,369 +6,741 0.23% 3,700,796
2007-09-17 2007-09-13 86.476 34,628 -906 0.19% 2,994,500
2007-09-14 2007-09-12 79.518 35,534 +805 0.20% 2,825,607
2007-09-11 2007-09-07 87.470 34,729 +1,509 0.19% 3,037,754
2007-09-10 2007-09-06 89.458 33,220 +604 0.18% 2,971,801
2007-09-06 2007-09-04 88.464 32,616 -11,389 0.18% 2,885,349
2007-09-05 2007-09-03 87.470 44,005 +805 0.24% 3,849,128
2007-09-04 2007-08-31 90.452 43,200 +12,596 0.24% 3,907,534
2007-09-03 2007-08-30 89.458 30,604 +1,750 0.17% 2,737,779
2007-08-31 2007-08-29 85.482 28,854 +6,097 0.16% 2,466,506
2007-08-30 2007-08-28 89.458 22,757 +1,710 0.15% 2,035,800
2007-08-29 2007-08-27 92.440 21,047 -2,213 0.14% 1,945,587
2007-08-28 2007-08-24 77.530 23,260 +1,911 0.16% 1,803,358
2007-08-27 2007-08-23 81.506 21,349 -7,847 0.14% 1,740,079
2007-08-24 2007-08-22 93.434 29,196 +4,930 0.20% 2,727,902
2007-08-22 2007-08-20 97.410 24,266 -13,179 0.16% 2,363,752
2007-08-21 2007-08-17 74.548 37,445 -4,065 0.25% 2,791,468
2007-08-20 2007-08-16 87.470 41,510 -18,109 0.28% 3,630,889
2007-08-17 2007-08-15 124.247 59,619 -52,134 0.40% 7,407,511
2007-08-16 2007-08-14 135.181 111,753 -1,509 0.75% 15,106,913
2007-08-15 2007-08-13 159.037 113,262 -1,006 0.76% 18,012,825
2007-08-14 2007-08-10 152.079 114,268 -30,383 0.77% 17,377,755
2007-08-13 2007-08-09 174.940 144,651 -32,234 0.97% 25,305,314
2007-08-10 2007-08-08 160.031 176,885 -84,730 1.19% 28,307,043
2007-07-27 2007-07-25 253.465 261,615 -103,463 2.26% 66,310,215
2007-07-26 2007-07-24 252.471 365,078 +24,548 3.16% 92,171,572
2007-07-25 2007-07-23 193.826 340,530 -38,955 2.95% 66,003,597
2007-07-24 2007-07-20 189.850 379,485 +4,367 3.28% 72,045,290
2007-07-23 2007-07-19 179.910 375,118 +1,811 3.24% 67,487,617
2007-07-20 2007-07-18 172.953 373,307 +45,172 3.23% 64,564,382
2007-07-19 2007-07-17 181.898 328,135 -28,432 2.84% 59,687,208
2007-07-18 2007-07-16 175.934 356,567 -67,144 3.08% 62,732,418
2007-07-17 2007-07-13 121.266 423,711 +29,136 3.66% 51,381,548
2007-07-16 2007-07-12 128.223 394,575 -5,695 3.41% 50,593,752
2007-07-13 2007-07-11 79.518 400,270 +68,412 3.46% 31,828,828
2007-07-10 2007-07-06 57.651 331,858 +30,584 2.87% 19,131,891
2007-07-09 2007-07-05 62.621 301,274 +164,068 2.61% 18,865,999
2007-07-06 2007-07-04 47.711 137,206 +88,855 1.19% 6,546,240
2007-07-05 2007-07-03 46.717 48,351 +43,260 0.42% 2,258,816
2007-07-03 2007-06-28 39.759 5,091 -5,030 0.04% 202,414
2007-06-29 2007-06-27 39.759 10,121 -5,030 0.11% 402,403
2007-06-27 2007-06-25 41.747 15,151 -8,552 0.16% 632,511
2007-06-26 2007-06-22 42.244 23,703 0.25% 1,001,313

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