History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-22 2020-10-20 0.870 0 +0
2020-10-21 2020-10-19 0.870 0 -2,862
2019-10-23 2019-10-21 0.800 2,862 -12,000 0.00% 2,290
2019-08-16 2019-08-14 0.840 14,862 +4,000 0.00% 12,484
2019-08-09 2019-08-07 0.930 10,862 +4,000 0.00% 10,102
2019-07-23 2019-07-19 0.960 6,862 +4,000 0.00% 6,588
2019-07-18 2019-07-16 0.970 2,862 -38,000 0.00% 2,776
2019-07-17 2019-07-15 0.970 40,862 -8,000 0.00% 39,636
2019-07-03 2019-06-28 1.040 48,862 +8,000 0.00% 50,816
2019-06-25 2019-06-21 1.070 40,862 -750,000 0.00% 43,722
2019-06-21 2019-06-19 1.060 790,862 -176,000 0.03% 838,314
2019-06-20 2019-06-18 1.080 966,862 -25,000 0.03% 1,044,211
2019-06-18 2019-06-14 1.090 991,862 +292,000 0.03% 1,081,130
2019-06-14 2019-06-12 1.020 699,862 +585,000 0.02% 713,859
2019-06-13 2019-06-11 1.020 114,862 -570,000 0.00% 117,159
2019-06-11 2019-06-06 0.900 684,862 +10,000 0.02% 616,376
2019-06-10 2019-06-05 0.870 674,862 +280,000 0.02% 587,130
2019-06-05 2019-06-03 0.870 394,862 -52,000 0.01% 343,530
2019-06-04 2019-05-31 0.910 446,862 +200,000 0.02% 406,644
2019-05-31 2019-05-29 0.880 246,862 +244,000 0.01% 217,239
2019-05-29 2019-05-27 0.730 2,862 -49,000 0.00% 2,089
2019-05-28 2019-05-24 0.750 51,862 -324,000 0.00% 38,896
2019-05-24 2019-05-22 0.780 375,862 +58,000 0.01% 293,172
2019-05-22 2019-05-20 0.830 317,862 +202,000 0.01% 263,825
2019-05-21 2019-05-17 0.820 115,862 -177,000 0.00% 95,007
2019-05-17 2019-05-15 0.790 292,862 +75,000 0.01% 231,361
2019-05-14 2019-05-09 0.780 217,862 +150,000 0.01% 169,932
2019-03-29 2019-03-27 0.790 67,862 +4,000 0.00% 53,611
2019-03-26 2019-03-22 0.790 63,862 +40,000 0.00% 50,451
2019-03-22 2019-03-20 0.790 23,862 +4,000 0.00% 18,851
2019-03-15 2019-03-13 0.790 19,862 +8,000 0.00% 15,691
2019-03-04 2019-02-28 0.810 11,862 -150,000 0.00% 9,608
2019-02-26 2019-02-22 0.810 161,862 -140,000 0.01% 131,108
2019-02-15 2019-02-13 0.800 301,862 +250,000 0.01% 241,490
2018-11-16 2018-11-14 0.820 51,862 -12,000 0.00% 42,527
2018-10-03 2018-09-28 0.850 63,862 -40,000 0.00% 54,283
2018-06-11 2018-06-07 0.890 103,862 -235,186 0.00% 92,437
2018-06-08 2018-06-06 0.890 339,048 +300,000 0.01% 301,753
2018-06-04 2018-05-31 0.870 39,048 +12,000 0.00% 33,972
2018-04-27 2018-04-25 0.860 27,048 -300,000 0.00% 23,261
2018-04-26 2018-04-24 0.860 327,048 +316,000 0.01% 281,261
2018-04-25 2018-04-23 0.870 11,048 -4,000 0.00% 9,612
2018-04-20 2018-04-18 0.850 15,048 -26,703 0.00% 12,791
2018-03-23 2018-03-21 0.900 41,751 -40,000 0.00% 37,576
2018-03-07 2018-03-05 1.736 81,751 +18,167 0.00% 141,896
2018-02-23 2018-02-21 1.594 63,584 -34,221 0.00% 101,371
2017-12-21 2017-12-19 1.401 97,805 -23,333 0.00% 137,067
2017-12-01 2017-11-29 1.414 121,138 +52,890 0.01% 171,324
2017-10-06 2017-10-03 1.479 68,248 +59,888 0.00% 100,910
2017-09-26 2017-09-22 1.440 8,360 -1,931 0.00% 12,038
2017-09-25 2017-09-21 1.414 10,291 +10,066 0.00% 14,554
2017-09-12 2017-09-08 1.453 225 -17,860 0.00% 327
2017-08-17 2017-08-15 1.401 18,085 -28,000 0.00% 25,345
2017-08-15 2017-08-11 1.414 46,085 -22,019 0.00% 65,177
2017-07-18 2017-07-14 1.440 68,104 +62,222 0.00% 98,070
2017-07-04 2017-06-30 1.427 5,882 -26,444 0.00% 8,394
2017-07-03 2017-06-29 1.414 32,326 -6,222 0.00% 45,718
2017-06-30 2017-06-28 1.414 38,548 -62,222 0.00% 54,518
2017-06-29 2017-06-27 1.440 100,770 -18,667 0.00% 145,109
2017-06-27 2017-06-23 1.466 119,437 -6,222 0.01% 175,061
2017-06-26 2017-06-22 1.427 125,659 -9,334 0.01% 179,333
2017-06-23 2017-06-21 1.440 134,993 -6,222 0.01% 194,390
2017-06-22 2017-06-20 1.453 141,215 -21,778 0.01% 205,165
2017-06-21 2017-06-19 1.440 162,993 -6,222 0.01% 234,710
2017-06-20 2017-06-16 1.466 169,215 -12,444 0.01% 248,021
2017-06-19 2017-06-15 1.479 181,659 -6,223 0.01% 268,596
2017-06-14 2017-06-12 1.466 187,882 -918,788 0.01% 275,381
2017-06-12 2017-06-08 1.466 1,106,670 -3,112 0.05% 1,622,062
2017-06-09 2017-06-07 1.466 1,109,782 -3,111 0.05% 1,626,623
2017-06-07 2017-06-05 1.453 1,112,893 -189,777 0.05% 1,616,875
2017-06-06 2017-06-02 1.504 1,302,670 -6,223 0.06% 1,959,588
2017-06-05 2017-06-01 1.504 1,308,893 -6,222 0.06% 1,968,949
2017-06-02 2017-05-31 1.517 1,315,115 -183,555 0.06% 1,995,217
2017-06-01 2017-05-29 1.517 1,498,670 -9,334 0.06% 2,273,696
2017-05-31 2017-05-26 1.517 1,508,004 -40,444 0.07% 2,287,857
2017-05-29 2017-05-25 1.517 1,548,448 -12,445 0.07% 2,349,217
2017-05-26 2017-05-24 1.530 1,560,893 -34,222 0.07% 2,388,166
2017-05-25 2017-05-23 1.569 1,595,115 -12,444 0.07% 2,502,052
2017-05-24 2017-05-22 1.543 1,607,559 -6,223 0.07% 2,480,234
2017-05-23 2017-05-19 1.543 1,613,782 -6,222 0.07% 2,489,835
2017-05-22 2017-05-18 1.530 1,620,004 -15,555 0.07% 2,478,606
2017-05-17 2017-05-15 1.556 1,635,559 -3,111 0.07% 2,544,463
2017-05-16 2017-05-12 1.556 1,638,670 -3,112 0.07% 2,549,302
2017-05-12 2017-05-10 1.543 1,641,782 -6,222 0.07% 2,533,035
2017-05-11 2017-05-09 1.556 1,648,004 -6,222 0.07% 2,563,823
2017-05-10 2017-05-08 1.569 1,654,226 +9,333 0.07% 2,594,772
2017-05-09 2017-05-05 1.543 1,644,893 -6,222 0.07% 2,537,835
2017-05-08 2017-05-04 1.581 1,651,115 +34,222 0.07% 2,611,120
2017-05-05 2017-05-02 1.594 1,616,893 +34,223 0.07% 2,577,789
2017-05-04 2017-04-28 1.594 1,582,670 -12,445 0.07% 2,523,228
2017-04-28 2017-04-26 1.607 1,595,115 -93,333 0.07% 2,563,578
2017-04-27 2017-04-25 1.620 1,688,448 -108,889 0.07% 2,735,286
2017-04-26 2017-04-24 1.569 1,797,337 +155,555 0.08% 2,819,251
2017-04-25 2017-04-21 1.620 1,641,782 +52,889 0.07% 2,659,687
2017-04-21 2017-04-19 1.620 1,588,893 -62,222 0.07% 2,574,007
2017-04-20 2017-04-18 1.671 1,651,115 -52,889 0.07% 2,759,721
2017-04-19 2017-04-13 1.659 1,704,004 +102,667 0.07% 2,826,212
2017-04-18 2017-04-12 1.710 1,601,337 +9,333 0.07% 2,738,286
2017-04-13 2017-04-11 1.710 1,592,004 -31,111 0.07% 2,722,327
2017-04-12 2017-04-10 1.620 1,623,115 -52,889 0.07% 2,629,446
2017-04-11 2017-04-07 1.594 1,676,004 -65,333 0.07% 2,672,029
2017-04-10 2017-04-06 1.594 1,741,337 -1,483,485 0.08% 2,776,189
2017-04-07 2017-04-05 1.607 3,224,822 -56,000 0.14% 5,182,750
2017-04-06 2017-04-03 1.620 3,280,822 -301,778 0.14% 5,314,932
2017-04-05 2017-03-31 1.620 3,582,600 -796,444 0.16% 5,803,812
2017-04-03 2017-03-30 1.620 4,379,044 +3,330,257 0.19% 7,094,051
2017-03-31 2017-03-29 1.620 1,048,787 -2,602,257 0.05% 1,699,035
2017-03-30 2017-03-28 1.620 3,651,044 +96,444 0.16% 5,914,691
2017-03-29 2017-03-27 1.620 3,554,600 +37,333 0.15% 5,758,452
2017-03-28 2017-03-24 1.633 3,517,267 +2,632,659 0.15% 5,743,195
2017-03-27 2017-03-23 1.646 884,608 -329,778 0.04% 1,455,812
2017-03-24 2017-03-22 1.646 1,214,386 +39,871 0.05% 1,998,532
2017-03-23 2017-03-21 1.646 1,174,515 +24,889 0.05% 1,932,916
2017-03-22 2017-03-20 1.633 1,149,626 +6,222 0.05% 1,877,175
2017-03-21 2017-03-17 1.646 1,143,404 +3,111 0.05% 1,881,716
2017-03-20 2017-03-16 1.646 1,140,293 -1,485 0.05% 1,876,596
2017-03-15 2017-03-13 1.620 1,141,778 -9,333 0.05% 1,849,680
2017-03-14 2017-03-10 1.620 1,151,111 -914,667 0.05% 1,864,800
2017-03-13 2017-03-09 1.620 2,065,778 +1,561,778 0.09% 3,346,560
2017-03-09 2017-03-07 1.620 504,000 -336,971 0.02% 816,480
2017-03-07 2017-03-03 1.607 840,971 -155,556 0.04% 1,351,561
2017-03-06 2017-03-02 1.607 996,527 -31,256 0.04% 1,601,561
2017-03-03 2017-03-01 1.594 1,027,783 -12,444 0.04% 1,638,580
2017-02-28 2017-02-24 1.607 1,040,227 -43,556 0.05% 1,671,793
2017-02-27 2017-02-23 1.607 1,083,783 -49,778 0.05% 1,741,794
2017-02-24 2017-02-22 1.607 1,133,561 -102,666 0.05% 1,821,794
2017-02-23 2017-02-21 1.607 1,236,227 -407,556 0.05% 1,986,793
2017-02-22 2017-02-20 1.620 1,643,783 -77,778 0.07% 2,662,928
2017-02-21 2017-02-17 1.607 1,721,561 -56,000 0.07% 2,766,794
2017-02-20 2017-02-16 1.594 1,777,561 -168,000 0.08% 2,833,940
2017-02-17 2017-02-15 1.594 1,945,561 -31,111 0.08% 3,101,780
2017-02-16 2017-02-14 1.594 1,976,672 -28,000 0.09% 3,151,380
2017-02-15 2017-02-13 1.607 2,004,672 +155,556 0.09% 3,221,794
2017-02-14 2017-02-10 1.594 1,849,116 -43,556 0.08% 2,948,019
2017-02-13 2017-02-09 1.620 1,892,672 -3,111 0.08% 3,066,129
2017-02-10 2017-02-08 1.607 1,895,783 +56,000 0.08% 3,046,794
2017-02-09 2017-02-07 1.620 1,839,783 +320,445 0.08% 2,980,448
2017-02-08 2017-02-06 1.620 1,519,338 +52,889 0.07% 2,461,328
2017-02-07 2017-02-03 1.607 1,466,449 +448,000 0.06% 2,356,793
2017-02-06 2017-02-02 1.620 1,018,449 -1,074,687 0.04% 1,649,887
2017-02-03 2017-02-01 1.620 2,093,136 +301,778 0.09% 3,390,880
2017-02-02 2017-01-27 1.594 1,791,358 +43,555 0.08% 2,855,936
2017-02-01 2017-01-25 1.594 1,747,803 +21,778 0.08% 2,786,497
2017-01-26 2017-01-24 1.607 1,726,025 +12,444 0.07% 2,773,969
2017-01-25 2017-01-23 1.607 1,713,581 +189,778 0.07% 2,753,969
2017-01-24 2017-01-20 1.594 1,523,803 +808,889 0.07% 2,429,377
2017-01-20 2017-01-18 1.620 714,914 -8,213,333 0.03% 1,158,161
2017-01-19 2017-01-17 1.594 8,928,247 +9,333 0.39% 14,234,177
2017-01-18 2017-01-16 1.581 8,918,914 -1,287,086 0.39% 14,104,625
2017-01-11 2017-01-09 1.414 10,206,000 +3,111 0.44% 14,434,200
2017-01-09 2017-01-05 1.414 10,202,889 +31,111 0.44% 14,429,800
2017-01-05 2017-01-03 1.389 10,171,778 +96,445 0.44% 14,124,240
2017-01-04 2016-12-30 1.350 10,075,333 +191,333 0.44% 13,601,700
2017-01-03 2016-12-29 1.350 9,884,000 +771,556 0.43% 13,343,400
2016-12-12 2016-12-08 1.286 9,112,444 +6,272,805 0.39% 11,715,999
2016-12-02 2016-11-30 1.286 2,839,639 +15,556 0.12% 3,650,964
2016-12-01 2016-11-29 1.286 2,824,083 +74,667 0.12% 3,630,964
2016-11-30 2016-11-28 1.286 2,749,416 +74,666 0.12% 3,534,963
2016-11-29 2016-11-25 1.286 2,674,750 +59,111 0.12% 3,438,964
2016-11-28 2016-11-24 1.286 2,615,639 +74,667 0.11% 3,362,964
2016-11-25 2016-11-23 1.286 2,540,972 +74,667 0.11% 3,266,964
2016-11-24 2016-11-22 1.299 2,466,305 +74,666 0.11% 3,202,673
2016-11-23 2016-11-21 1.286 2,391,639 +15,556 0.10% 3,074,964
2016-11-21 2016-11-17 1.324 2,376,083 +12,444 0.10% 3,146,613
2016-11-18 2016-11-16 1.337 2,363,639 -112,000 0.10% 3,160,523
2016-11-17 2016-11-15 1.350 2,475,639 -164,889 0.11% 3,342,113
2016-11-10 2016-11-08 1.350 2,640,528 -115,111 0.11% 3,564,713
2016-10-31 2016-10-27 1.324 2,755,639 +15,556 0.12% 3,649,253
2016-10-27 2016-10-25 1.311 2,740,083 -43,556 0.12% 3,593,423
2016-10-26 2016-10-24 1.350 2,783,639 -709,333 0.12% 3,757,913
2016-10-25 2016-10-20 1.350 3,492,972 -289,333 0.15% 4,715,512
2016-10-20 2016-10-18 1.389 3,782,305 +37,333 0.16% 5,252,001
2016-10-19 2016-10-17 1.389 3,744,972 +18,667 0.16% 5,200,161
2016-10-17 2016-10-13 1.299 3,726,305 +9,333 0.16% 4,838,873
2016-10-14 2016-10-12 1.299 3,716,972 +9,333 0.16% 4,826,754
2016-10-13 2016-10-11 1.286 3,707,639 +9,334 0.16% 4,766,964
2016-10-07 2016-10-05 1.286 3,698,305 +56,000 0.16% 4,754,964
2016-10-06 2016-10-04 1.286 3,642,305 +56,000 0.16% 4,682,964
2016-10-05 2016-10-03 1.286 3,586,305 +56,000 0.16% 4,610,964
2016-10-04 2016-09-30 1.273 3,530,305 +9,333 0.15% 4,493,574
2016-10-03 2016-09-29 1.273 3,520,972 -7,394,251 0.15% 4,481,694
2016-09-22 2016-09-20 1.286 10,915,223 +56,000 0.47% 14,033,858
2016-09-21 2016-09-19 1.286 10,859,223 -12,444 0.47% 13,961,858
2016-09-20 2016-09-15 1.260 10,871,667 +15,555 0.47% 13,698,300
2016-09-15 2016-09-13 1.273 10,856,112 +21,778 0.47% 13,818,280
2016-09-14 2016-09-12 1.273 10,834,334 +18,667 0.47% 13,790,559
2016-09-13 2016-09-09 1.286 10,815,667 +18,666 0.47% 13,905,858
2016-09-09 2016-09-07 1.286 10,797,001 +777,778 0.47% 13,881,858
2016-09-08 2016-09-06 1.286 10,019,223 +9,795,223 0.43% 12,881,858
2016-08-12 2016-08-10 1.273 224,000 -24,889 0.01% 285,120
2016-08-11 2016-08-09 1.286 248,889 -43,555 0.01% 320,000
2016-08-10 2016-08-08 1.273 292,444 -40,445 0.01% 372,239
2016-08-09 2016-08-05 1.286 332,889 -40,444 0.01% 428,000
2016-08-08 2016-08-04 1.286 373,333 -34,223 0.02% 480,000
2016-08-05 2016-08-03 1.273 407,556 -31,111 0.02% 518,761
2016-08-04 2016-08-01 1.286 438,667 -37,333 0.02% 564,000
2016-08-03 2016-07-29 1.273 476,000 -34,222 0.02% 605,880
2016-08-01 2016-07-28 1.273 510,222 +71,555 0.02% 649,440
2016-07-29 2016-07-27 1.286 438,667 +90,223 0.02% 564,000
2016-07-28 2016-07-26 1.286 348,444 -2,364,445 0.02% 447,999
2016-07-27 2016-07-25 1.286 2,712,889 +2,488,889 0.12% 3,488,000
2016-07-21 2016-07-19 1.273 224,000 -2,488,494 0.01% 285,120
2016-07-20 2016-07-18 1.260 2,712,494 -34,222 0.12% 3,417,742
2016-07-19 2016-07-15 1.273 2,746,716 -40,444 0.12% 3,496,177
2016-07-18 2016-07-14 1.273 2,787,160 -37,334 0.12% 3,547,657
2016-07-15 2016-07-13 1.273 2,824,494 -40,444 0.12% 3,595,177
2016-07-14 2016-07-12 1.286 2,864,938 -40,445 0.12% 3,683,492
2016-07-08 2016-07-06 1.273 2,905,383 -163,333 0.13% 3,698,138
2016-07-06 2016-07-04 1.324 3,068,716 -15,556 0.13% 4,063,857
2016-07-05 2016-06-30 1.389 3,084,272 -37,333 0.13% 4,282,732
2016-07-04 2016-06-29 1.286 3,121,605 -34,222 0.14% 4,013,492
2016-06-30 2016-06-28 1.311 3,155,827 -2,630,817 0.14% 4,138,642
2016-06-29 2016-06-27 1.286 5,786,644 -59,111 0.25% 7,439,971
2016-06-28 2016-06-24 1.286 5,845,755 -105,778 0.25% 7,515,971
2016-06-27 2016-06-23 1.299 5,951,533 -115,111 0.26% 7,728,491
2016-06-24 2016-06-22 1.273 6,066,644 -49,778 0.26% 7,721,971
2016-06-23 2016-06-21 1.299 6,116,422 -84,000 0.27% 7,942,611
2016-06-22 2016-06-20 1.299 6,200,422 -65,333 0.27% 8,051,691
2016-06-21 2016-06-17 1.299 6,265,755 -37,334 0.27% 8,136,530
2016-06-20 2016-06-16 1.299 6,303,089 -15,851,023 0.27% 8,185,011
2016-06-17 2016-06-15 1.299 22,154,112 -18,666 0.96% 28,768,697
2016-06-16 2016-06-14 1.299 22,172,778 -59,112 0.96% 28,792,936
2016-06-14 2016-06-10 1.286 22,231,890 -15,555 0.96% 28,583,859
2016-06-13 2016-06-08 1.286 22,247,445 -142,584 0.96% 28,603,858
2016-06-10 2016-06-07 1.299 22,390,029 -6,222 0.97% 29,075,052
2016-06-08 2016-06-06 1.299 22,396,251 +6,222 0.97% 29,083,132
2016-06-07 2016-06-03 1.299 22,390,029 -161,778 0.97% 29,075,052
2016-06-06 2016-06-02 1.324 22,551,807 -71,555 0.98% 29,865,036
2016-06-03 2016-06-01 1.324 22,623,362 +22,312,251 0.98% 29,959,795
2016-05-30 2016-05-26 1.286 311,111 -71,028 0.01% 400,000
2016-05-27 2016-05-25 1.286 382,139 -28,000 0.02% 491,322
2016-05-26 2016-05-24 1.286 410,139 -9,334 0.02% 527,322
2016-05-25 2016-05-23 1.286 419,473 -52,889 0.02% 539,322
2016-05-24 2016-05-20 1.286 472,362 -6,222 0.02% 607,323
2016-05-23 2016-05-19 1.286 478,584 -40,444 0.02% 615,322
2016-05-19 2016-05-17 1.299 519,028 -6,222 0.02% 673,995
2016-05-18 2016-05-16 1.299 525,250 -71,556 0.02% 682,075
2016-05-17 2016-05-13 1.299 596,806 -3,111 0.03% 774,995
2016-05-16 2016-05-12 1.286 599,917 +261,333 0.03% 771,322
2016-05-13 2016-05-11 1.273 338,584 +9,334 0.01% 430,969
2016-05-12 2016-05-10 1.286 329,250 +6,222 0.01% 423,321
2016-05-11 2016-05-09 1.286 323,028 +3,111 0.01% 415,322
2016-05-10 2016-05-06 1.286 319,917 +5,695 0.01% 411,322
2016-05-09 2016-05-05 1.299 314,222 +3,111 0.01% 408,040
2016-05-06 2016-05-04 1.286 311,111 -608 0.01% 400,000
2016-05-05 2016-05-03 1.286 311,719 -3,111,111 0.01% 400,782
2016-05-04 2016-04-29 1.299 3,422,830 +541,334 0.15% 4,444,789
2016-04-27 2016-04-25 1.299 2,881,496 +15,555 0.12% 3,741,828
2016-04-25 2016-04-21 1.286 2,865,941 -474,445 0.12% 3,684,781
2016-04-22 2016-04-20 1.299 3,340,386 -171,113 0.14% 4,337,730
2016-04-21 2016-04-19 1.299 3,511,499 +245,777 0.15% 4,559,932
2016-04-19 2016-04-15 1.299 3,265,722 -6,419,480 0.14% 4,240,773
2016-04-18 2016-04-14 1.311 9,685,202 +7,756,000 0.42% 12,701,451
2016-04-06 2016-04-01 1.299 1,929,202 -56,000 0.08% 2,505,207
2016-03-31 2016-03-29 1.286 1,985,202 -12,444 0.09% 2,552,403
2016-03-30 2016-03-24 1.324 1,997,646 -1,375 0.09% 2,645,454
2016-03-29 2016-03-23 1.324 1,999,021 -21,778 0.09% 2,647,275
2016-03-24 2016-03-22 1.324 2,020,799 -18,667 0.09% 2,676,115
2016-03-23 2016-03-21 1.311 2,039,466 -15,555 0.09% 2,674,614
2016-03-02 2016-02-29 1.324 2,055,021 -34,222 0.09% 2,721,435
2016-03-01 2016-02-26 1.337 2,089,243 -9,334 0.09% 2,793,616
2016-02-26 2016-02-24 1.363 2,098,577 -12,444 0.09% 2,860,061
2016-02-24 2016-02-22 1.376 2,111,021 -24,889 0.09% 2,904,162
2016-02-23 2016-02-19 1.350 2,135,910 -49,778 0.09% 2,883,478
2016-02-22 2016-02-18 1.324 2,185,688 -174,222 0.09% 2,894,475
2016-02-19 2016-02-17 1.337 2,359,910 -105,778 0.10% 3,155,537
2016-02-17 2016-02-15 1.337 2,465,688 +28,000 0.11% 3,296,977
2016-02-11 2016-02-04 1.337 2,437,688 +3,111 0.11% 3,259,537
2016-02-04 2016-02-02 1.389 2,434,577 -18,666 0.11% 3,380,584
2016-02-03 2016-02-01 1.401 2,453,243 +354,666 0.11% 3,438,045
2016-02-02 2016-01-29 1.337 2,098,577 +15,556 0.09% 2,806,097
2016-01-29 2016-01-27 1.337 2,083,021 -3,897,340 0.09% 2,785,297
2016-01-28 2016-01-26 1.337 5,980,361 +3,111,112 0.26% 7,996,597
2016-01-25 2016-01-21 1.363 2,869,249 -3,112 0.12% 3,910,376
2016-01-21 2016-01-19 1.479 2,872,361 +270,667 0.12% 4,246,991
2016-01-20 2016-01-18 1.466 2,601,694 -4,701,212 0.11% 3,813,340
2016-01-19 2016-01-15 1.466 7,302,906 +3,764,445 0.32% 10,703,974
2016-01-18 2016-01-14 1.517 3,538,461 +1,176,000 0.15% 5,368,351
2016-01-07 2016-01-05 1.556 2,362,461 -9,333 0.10% 3,675,314
2016-01-06 2016-01-04 1.556 2,371,794 +9,333 0.10% 3,689,834
2016-01-05 2015-12-31 1.607 2,362,461 +43,555 0.10% 3,796,812
2016-01-04 2015-12-29 1.543 2,318,906 -6,176,957 0.10% 3,577,741
2015-12-30 2015-12-28 1.543 8,495,863 +7,777,778 0.37% 13,107,903
2015-12-29 2015-12-24 1.517 718,085 -12,444 0.03% 1,089,438
2015-12-28 2015-12-22 1.530 730,529 +9,333 0.03% 1,117,709
2015-12-22 2015-12-18 1.517 721,196 -12,444 0.03% 1,094,157
2015-12-21 2015-12-17 1.466 733,640 -12,445 0.03% 1,075,307
2015-12-18 2015-12-16 1.453 746,085 -9,333 0.03% 1,083,955
2015-12-17 2015-12-15 1.440 755,418 -28,000 0.03% 1,087,802
2015-12-16 2015-12-14 1.440 783,418 -24,889 0.03% 1,128,122
2015-12-15 2015-12-11 1.453 808,307 -3,111 0.04% 1,174,355
2015-12-14 2015-12-10 1.453 811,418 -3,111 0.04% 1,178,874
2015-12-11 2015-12-09 1.453 814,529 -3,111 0.04% 1,183,394
2015-12-10 2015-12-08 1.453 817,640 -3,112 0.04% 1,187,914
2015-12-08 2015-12-04 1.453 820,752 -3,111 0.04% 1,192,435
2015-12-04 2015-12-02 1.491 823,863 -3,111 0.04% 1,228,733
2015-11-27 2015-11-25 1.517 826,974 +65,334 0.04% 1,254,638
2015-11-26 2015-11-24 1.543 761,640 -6,223 0.03% 1,175,102
2015-11-20 2015-11-18 1.491 767,863 -143,111 0.03% 1,145,213
2015-11-19 2015-11-17 1.491 910,974 -136,889 0.04% 1,358,653
2015-11-18 2015-11-16 1.479 1,047,863 -6,222 0.05% 1,549,340
2015-11-17 2015-11-13 1.594 1,054,085 +12,445 0.05% 1,680,513
2015-11-16 2015-11-12 1.594 1,041,640 -18,667 0.05% 1,660,672
2015-11-13 2015-11-11 1.594 1,060,307 -6,222 0.05% 1,690,432
2015-11-12 2015-11-10 1.581 1,066,529 -62,223 0.05% 1,686,639
2015-11-11 2015-11-09 1.594 1,128,752 -96,444 0.05% 1,799,553
2015-11-10 2015-11-06 1.671 1,225,196 +155,556 0.05% 2,047,828
2015-11-09 2015-11-05 1.479 1,069,640 -71,556 0.05% 1,581,539
2015-11-06 2015-11-04 1.466 1,141,196 -15,556 0.05% 1,672,667
2015-11-05 2015-11-03 1.453 1,156,752 -21,777 0.05% 1,680,595
2015-11-03 2015-10-30 1.466 1,178,529 +3,111 0.05% 1,727,387
2015-11-02 2015-10-29 1.427 1,175,418 +84,000 0.05% 1,677,489
2015-10-28 2015-10-26 1.453 1,091,418 -74,667 0.05% 1,585,674
2015-10-27 2015-10-23 1.479 1,166,085 -2,781,013 0.05% 1,724,140
2015-10-26 2015-10-22 1.453 3,947,098 +418,499 0.17% 5,734,570
2015-10-23 2015-10-20 1.401 3,528,599 -68,444 0.23% 4,945,079
2015-10-22 2015-10-19 1.389 3,597,043 +18,666 0.23% 4,994,751
2015-10-20 2015-10-16 1.350 3,578,377 -6,222 0.23% 4,830,809
2015-10-07 2015-10-05 1.299 3,584,599 +15,556 0.23% 4,654,858
2015-10-02 2015-09-29 1.273 3,569,043 +12,444 0.23% 4,542,882
2015-09-30 2015-09-25 1.286 3,556,599 -49,778 0.23% 4,572,770
2015-09-29 2015-09-24 1.273 3,606,377 -3,111 0.24% 4,590,403
2015-09-25 2015-09-23 1.311 3,609,488 -205,333 0.24% 4,733,586
2015-09-24 2015-09-22 1.299 3,814,821 -6,222 0.25% 4,953,818
2015-09-23 2015-09-21 1.286 3,821,043 -171,111 0.25% 4,912,770
2015-09-22 2015-09-18 1.303 3,992,154 -49,778 0.26% 5,201,263
2015-09-21 2015-09-17 1.290 4,041,932 +154,428 0.26% 5,213,978
2015-09-17 2015-09-15 1.303 3,887,504 +34,109 0.25% 5,064,918
2015-09-16 2015-09-14 1.329 3,853,395 +74,420 0.25% 5,119,893
2015-09-15 2015-09-11 1.329 3,778,975 +365,900 0.25% 5,021,014
2015-09-14 2015-09-10 1.303 3,413,075 +6,202 0.22% 4,446,798
2015-09-11 2015-09-09 1.354 3,406,873 +3,100 0.22% 4,614,508
2015-09-10 2015-09-08 1.316 3,403,773 +27,908 0.22% 4,478,586
2015-09-09 2015-09-07 1.290 3,375,865 +12,403 0.22% 4,354,770
2015-09-01 2015-08-28 1.342 3,363,462 +2,860,636 0.22% 4,512,321
2015-08-21 2015-08-19 1.432 502,826 -244,966 0.03% 719,981
2015-08-20 2015-08-18 1.471 747,792 -9,303 0.05% 1,099,679
2015-08-19 2015-08-17 1.522 757,095 -181,399 0.05% 1,152,425
2015-08-14 2015-08-12 1.458 938,494 -71,320 0.06% 1,368,013
2015-08-13 2015-08-11 1.432 1,009,814 -266,672 0.07% 1,445,921
2015-08-12 2015-08-10 1.509 1,276,486 +43,412 0.08% 1,926,558
2015-08-11 2015-08-07 1.574 1,233,074 -2,773,813 0.08% 1,940,569
2015-08-06 2015-08-04 1.238 4,006,887 +24,807 0.26% 4,962,020
2015-08-05 2015-08-03 1.255 3,982,080 +3,101 0.26% 4,998,994
2015-08-04 2015-07-31 1.282 3,978,979 +44,705 0.26% 5,099,166
2015-07-30 2015-07-28 1.268 3,934,274 +1,859,401 0.26% 4,990,427
2015-07-28 2015-07-24 1.412 2,074,873 -45,882 0.14% 2,930,331
2015-07-24 2015-07-22 1.347 2,120,755 +1,288,747 0.14% 2,856,466
2015-07-23 2015-07-21 1.399 832,008 -4,603,573 0.06% 1,164,160
2015-07-22 2015-07-20 1.386 5,435,581 +367,062 0.36% 7,534,479
2015-07-21 2015-07-17 1.438 5,068,519 +107,060 0.34% 7,290,800
2015-07-15 2015-07-13 1.504 4,961,459 -23,893 0.33% 7,461,200
2015-07-14 2015-07-10 1.569 4,985,352 +2,444,023 0.36% 7,823,093
2015-07-13 2015-07-09 1.386 2,541,329 +501,652 0.18% 3,522,639
2015-07-10 2015-07-08 1.151 2,039,677 -544,476 0.15% 2,347,175
2015-07-09 2015-07-07 1.321 2,584,153 -18,353 0.18% 3,413,037
2015-07-08 2015-07-06 1.255 2,602,506 -3,910,762 0.19% 3,267,115
2015-07-07 2015-07-03 1.556 6,513,268 +4,888,047 0.47% 10,135,550
2015-07-06 2015-07-02 1.622 1,625,221 +767,772 0.12% 2,635,333
2015-07-03 2015-06-30 1.883 857,449 +416,004 0.06% 1,614,627
2015-07-02 2015-06-29 2.040 441,445 -446,593 0.03% 900,539
2015-06-30 2015-06-26 2.145 888,038 -113,177 0.06% 1,904,482
2015-06-29 2015-06-25 2.132 1,001,215 -1,538,222 0.07% 2,134,108
2015-06-26 2015-06-24 2.092 2,539,437 +195,767 0.18% 5,313,233
2015-06-25 2015-06-23 2.118 2,343,670 +419,063 0.17% 4,964,927
2015-06-24 2015-06-22 2.118 1,924,607 +55,059 0.14% 4,077,167
2015-06-23 2015-06-19 2.092 1,869,548 +70,354 0.14% 3,911,632
2015-06-22 2015-06-18 2.132 1,799,194 +238,590 0.13% 3,835,014
2015-06-19 2015-06-17 2.145 1,560,604 +235,532 0.11% 3,346,863
2015-06-18 2015-06-16 2.184 1,325,072 +128,472 0.10% 2,893,726
2015-06-17 2015-06-15 2.184 1,196,600 -3,059 0.09% 2,613,165
2015-06-16 2015-06-12 2.249 1,199,659 -6,118 0.09% 2,698,284
2015-06-15 2015-06-11 2.184 1,205,777 -483,299 0.09% 2,633,206
2015-06-12 2015-06-10 2.223 1,689,076 -15,294 0.12% 3,754,910
2015-06-11 2015-06-09 2.158 1,704,370 -6,118 0.12% 3,677,471
2015-06-10 2015-06-08 2.249 1,710,488 -122,354 0.12% 3,847,245
2015-06-09 2015-06-05 2.223 1,832,842 +584,241 0.13% 4,074,510
2015-06-08 2015-06-04 2.249 1,248,601 +24,471 0.09% 2,808,365
2015-06-05 2015-06-03 2.341 1,224,130 +64,236 0.09% 2,865,378
2015-06-04 2015-06-02 2.367 1,159,894 +712,713 0.08% 2,745,354
2015-06-03 2015-06-01 2.524 447,181 +214,119 0.03% 1,128,605
2015-06-02 2015-05-29 2.563 233,062 -266,120 0.02% 597,350
2015-06-01 2015-05-28 2.524 499,182 -266,120 0.04% 1,259,847
2015-05-29 2015-05-27 2.511 765,302 +385,415 0.06% 1,921,478
2015-05-28 2015-05-26 2.485 379,887 +238,591 0.03% 943,864
2015-05-27 2015-05-22 2.432 141,296 +122,354 0.01% 343,672
2015-05-26 2015-05-21 2.406 18,942 -52,000 0.00% 45,577
2015-05-22 2015-05-20 2.328 70,942 -156,002 0.01% 165,130
2015-05-21 2015-05-19 2.406 226,944 -296,709 0.02% 546,057
2015-05-20 2015-05-18 2.275 523,653 +76,472 0.04% 1,191,501
2015-05-19 2015-05-15 2.053 447,181 +12,235 0.03% 918,088
2015-05-18 2015-05-14 2.145 434,946 -9,176 0.03% 932,783
2015-05-15 2015-05-13 2.118 444,122 +15,294 0.03% 940,846
2015-05-14 2015-05-12 2.158 428,828 +27,529 0.03% 925,270
2015-05-13 2015-05-11 2.158 401,299 +45,883 0.03% 865,871
2015-05-12 2015-05-08 2.158 355,416 -186,590 0.03% 766,871
2015-05-08 2015-05-06 2.118 542,006 +388,475 0.04% 1,148,208
2015-05-07 2015-05-05 2.315 153,531 -648,477 0.01% 355,362
2015-05-06 2015-05-04 2.288 802,008 -15,295 0.06% 1,835,347
2015-05-05 2015-04-30 2.210 817,303 +12,236 0.06% 1,806,222
2015-04-28 2015-04-24 1.922 805,067 -21,412 0.06% 1,547,572
2015-04-27 2015-04-23 1.857 826,479 +177,413 0.06% 1,534,693
2015-04-24 2015-04-22 1.883 649,066 -712,712 0.05% 1,222,229
2015-04-23 2015-04-21 1.962 1,361,778 -241,650 0.10% 2,671,154
2015-04-22 2015-04-20 1.870 1,603,428 -1,040,010 0.12% 2,998,382
2015-04-21 2015-04-17 1.962 2,643,438 +312,003 0.19% 5,185,156
2015-04-20 2015-04-16 1.988 2,331,435 +94,825 0.17% 4,634,131
2015-04-17 2015-04-15 1.975 2,236,610 -42,824 0.16% 4,416,402
2015-04-16 2015-04-14 2.014 2,279,434 +7,754 0.17% 4,590,385
2015-04-15 2015-04-13 2.066 2,271,680 +62,706 0.17% 4,693,595
2015-04-10 2015-04-08 1.962 2,208,974 +1,853,665 0.16% 4,332,946
2015-04-09 2015-04-02 1.752 355,309 -67,294 0.03% 622,605
2015-04-08 2015-04-01 1.622 422,603 -58,119 0.03% 685,260
2015-03-26 2015-03-24 1.517 480,722 +107,060 0.03% 729,211
2015-03-09 2015-03-05 1.268 373,662 +15,294 0.03% 473,971
2015-03-04 2015-03-02 1.268 358,368 -64,235 0.03% 454,572
2015-02-27 2015-02-25 1.242 422,603 +9,176 0.03% 524,998
2015-02-12 2015-02-10 1.255 413,427 -9,176 0.03% 519,005
2015-01-29 2015-01-27 1.412 422,603 +260,002 0.03% 596,840
2015-01-02 2014-12-29 1.438 162,601 +30,589 0.01% 233,893
2014-12-30 2014-12-24 1.452 132,012 +6,117 0.01% 191,619
2014-12-10 2014-12-08 1.465 125,895 +48,942 0.01% 184,386
2014-12-09 2014-12-05 1.452 76,953 +61,177 0.01% 111,699
2014-12-05 2014-12-03 1.504 15,776 +6,118 0.00% 23,724
2014-12-02 2014-11-28 1.569 9,658 -33,648 0.00% 15,155
2014-11-27 2014-11-25 1.582 43,306 -9,176 0.00% 68,523
2014-11-26 2014-11-24 1.595 52,482 -169,231 0.00% 83,728
2014-11-25 2014-11-21 1.622 221,713 -39,765 0.02% 359,513
2014-11-24 2014-11-20 1.595 261,478 -165,178 0.02% 417,154
2014-11-12 2014-11-10 1.661 426,656 -39,766 0.03% 708,570
2014-11-11 2014-11-07 1.622 466,422 +33,648 0.04% 756,314
2014-11-06 2014-11-04 1.687 432,774 +27,530 0.03% 730,049
2014-10-30 2014-10-28 1.648 405,244 -30,589 0.03% 667,711
2014-10-29 2014-10-27 1.608 435,833 +85,648 0.03% 701,014
2014-10-23 2014-10-21 1.569 350,185 -379,298 0.03% 549,516
2014-10-22 2014-10-20 1.569 729,483 +402,950 0.06% 1,144,716
2014-10-20 2014-10-16 1.569 326,533 +48,177 0.02% 512,401
2014-10-17 2014-10-15 1.569 278,356 +12,236 0.02% 436,801
2014-10-13 2014-10-09 1.635 266,120 -295,075 0.02% 435,000
2014-10-10 2014-10-08 1.661 561,195 +2,524 0.04% 932,006
2014-10-09 2014-10-07 1.661 558,671 +15,294 0.04% 927,815
2014-10-07 2014-10-03 1.635 543,377 +3,059 0.04% 888,204
2014-10-06 2014-09-30 1.635 540,318 +189,649 0.04% 883,204
2014-10-03 2014-09-29 1.661 350,669 +119,295 0.03% 582,375
2014-09-30 2014-09-26 1.726 231,374 +58,067 0.02% 399,383
2014-09-29 2014-09-25 1.765 173,307 -168,237 0.01% 305,951
2014-09-26 2014-09-24 1.778 341,544 -241,649 0.03% 607,417
2014-09-23 2014-09-19 1.840 583,193 +291,144 0.04% 1,073,253
2014-09-19 2014-09-17 1.800 292,049 +260,957 0.02% 525,775
2014-09-18 2014-09-16 1.814 31,092 -279,829 0.00% 56,390
2014-09-15 2014-09-11 1.960 310,921 -5,999 0.02% 609,506
2014-09-11 2014-09-08 1.974 316,920 +80,987 0.02% 625,493
2014-09-10 2014-09-05 1.987 235,933 +110,981 0.02% 468,798
2014-09-08 2014-09-04 2.027 124,952 +80,987 0.01% 253,278
2014-09-05 2014-09-03 2.027 43,965 -41,993 0.00% 89,117
2014-09-04 2014-09-02 1.960 85,958 -29,995 0.01% 168,506
2014-09-02 2014-08-29 1.827 115,953 -11,998 0.01% 211,843
2014-09-01 2014-08-28 1.814 127,951 -23,996 0.01% 232,056
2014-08-29 2014-08-27 1.827 151,947 -44,993 0.01% 277,603
2014-07-04 2014-07-02 1.747 196,940 -5,999 0.02% 344,046
2014-06-26 2014-06-24 1.640 202,939 +8,999 0.02% 332,875
2014-06-19 2014-06-17 1.600 193,940 -193,941 0.02% 310,356
2014-06-05 2014-06-03 0.923 387,881 +201,378 0.03% 358,025
2014-06-04 2014-05-30 0.880 186,503 -172,150 0.02% 164,078
2014-05-23 2014-05-21 0.894 358,653 +358,653 0.02% 320,702
2014-03-11 2014-03-07 1.327 0 -39,037
2014-02-26 2014-02-24 1.197 39,037 -741,698 0.00% 46,729
2014-02-25 2014-02-21 1.139 780,735 +210,784 0.03% 889,541
2014-01-14 2014-01-10 1.125 569,951 -2,773 0.02% 641,161
2014-01-07 2014-01-03 0.981 572,724 -8,320 0.02% 561,681
2014-01-02 2013-12-27 0.966 581,044 +148,907 0.02% 561,460
2013-12-13 2013-12-11 1.067 432,137 +138,674 0.03% 461,199
2013-12-04 2013-12-02 1.076 293,463 -44,835 0.02% 315,749
2013-11-25 2013-11-21 1.026 338,298 +2,526 0.02% 347,059
2013-10-30 2013-10-28 1.226 335,772 +159,860 0.02% 411,680
2013-09-26 2013-09-24 1.159 175,912 -2,578 0.01% 203,889
2013-07-09 2013-07-05 1.171 178,490 -170,604 0.01% 209,078
2013-06-11 2013-06-07 1.221 349,094 -12,976 0.02% 426,136
2013-06-05 2013-06-03 1.245 362,070 -22,708 0.02% 450,905
2013-06-04 2013-05-31 1.270 384,778 +334,719 0.02% 488,673
2013-06-03 2013-05-30 1.344 50,059 +35,685 0.00% 67,279
2013-04-09 2013-04-05 1.221 14,374 +3,244 0.00% 17,546
2013-03-21 2013-03-19 1.134 11,130 -775,331 0.00% 12,626
2013-03-20 2013-03-18 1.110 786,461 -2,095,665 0.04% 872,751
2013-03-19 2013-03-15 1.134 2,882,126 +2,870,996 0.16% 3,269,426
2013-02-19 2013-02-15 1.184 11,130 -3,244 0.00% 13,175
2013-02-18 2013-02-14 1.208 14,374 -19,465 0.00% 17,369
2013-02-05 2013-02-01 1.282 33,839 +22,709 0.00% 43,393
2012-12-28 2012-12-24 0.974 11,130 -42,922 0.00% 10,842
2012-12-21 2012-12-19 0.962 54,052 +3,244 0.00% 51,985
2012-11-22 2012-11-20 0.999 50,808 -3,244 0.00% 50,744
2012-11-20 2012-11-16 0.999 54,052 +2,371 0.00% 53,984
2012-10-05 2012-10-03 1.110 51,681 -292,777 0.00% 57,351
2012-09-27 2012-09-25 1.097 344,458 -3,914 0.02% 377,957
2012-09-24 2012-09-20 1.097 348,372 +49,214 0.02% 382,251
2012-09-17 2012-09-13 1.073 299,158 +284,199 0.02% 320,957
2012-07-23 2012-07-19 1.048 14,959 -284,199 0.00% 15,684
2012-07-19 2012-07-17 1.036 299,158 +288,301 0.02% 310,015
2012-07-16 2012-07-12 0.963 10,857 -6,562 0.00% 10,457
2012-07-05 2012-07-03 1.000 17,419 -330,953 0.00% 17,414
2012-07-04 2012-06-29 1.000 348,372 +261 0.02% 348,274
2012-06-07 2012-06-05 0.939 348,111 +154,204 0.02% 326,792
2012-05-30 2012-05-28 0.988 193,907 -154,204 0.01% 191,488
2012-05-16 2012-05-14 1.097 348,111 +32,810 0.02% 381,965
2012-05-15 2012-05-11 1.109 315,301 +52,495 0.02% 349,808
2012-05-14 2012-05-10 1.109 262,806 +52,494 0.02% 291,568
2012-05-11 2012-05-09 1.134 210,312 +39,372 0.01% 238,457
2012-05-10 2012-05-08 1.122 170,940 +45,933 0.01% 191,732
2012-05-09 2012-05-07 1.134 125,007 +45,933 0.01% 141,736
2012-05-08 2012-05-04 1.109 79,074 +45,933 0.00% 87,728
2012-05-04 2012-05-02 1.122 33,141 +32,809 0.00% 37,172
2012-04-19 2012-04-17 1.158 332 -114,012 0.00% 385
2012-03-21 2012-03-19 1.244 114,344 -32,810 0.01% 142,193
2012-03-20 2012-03-16 1.280 147,154 +32,810 0.01% 188,376
2012-01-31 2012-01-27 1.170 114,344 -65,619 0.01% 133,828
2012-01-27 2012-01-20 1.109 179,963 -9,843 0.01% 199,659
2012-01-26 2012-01-19 1.085 189,806 +159,125 0.01% 205,951
2012-01-20 2012-01-18 1.073 30,681 -3,281 0.00% 32,917
2012-01-17 2012-01-13 1.073 33,962 -13,123 0.00% 36,437
2012-01-16 2012-01-12 1.073 47,085 -49,214 0.00% 50,516
2012-01-13 2012-01-11 1.085 96,299 -6,562 0.01% 104,490
2012-01-12 2012-01-10 1.073 102,861 -6,562 0.01% 110,356
2012-01-09 2012-01-05 1.061 109,423 -19,686 0.01% 116,062
2012-01-06 2012-01-04 1.061 129,109 -6,561 0.01% 136,943
2012-01-05 2012-01-03 1.048 135,670 -13,124 0.01% 142,248
2011-12-19 2011-12-15 1.036 148,794 -6,562 0.01% 154,194
2011-12-01 2011-11-29 1.097 155,356 -9,843 0.01% 170,464
2011-10-04 2011-09-30 1.219 165,199 -6,562 0.01% 201,405
2011-09-09 2011-09-07 1.402 171,761 -52,495 0.01% 240,816
2011-09-08 2011-09-06 1.426 224,256 -16,404 0.01% 319,885
2011-06-20 2011-06-16 1.658 240,660 -6,562 0.02% 399,031
2011-06-15 2011-06-13 1.585 247,222 -9,843 0.02% 391,827
2011-06-07 2011-06-02 1.621 257,065 -16,404 0.02% 416,829
2011-06-03 2011-06-01 1.646 273,469 +3,281 0.02% 450,096
2011-06-02 2011-05-31 1.646 270,188 -3,281 0.02% 444,696
2011-04-20 2011-04-18 1.658 273,469 +124,675 0.02% 453,430
2011-04-15 2011-04-13 1.695 148,794 +16,404 0.01% 252,153
2011-04-14 2011-04-12 1.646 132,390 -98,427 0.01% 217,898
2011-04-12 2011-04-08 1.670 230,817 +16,404 0.01% 385,524
2011-04-04 2011-03-31 1.634 214,413 +9,843 0.01% 350,283
2011-03-23 2011-03-21 1.682 204,570 +3,281 0.01% 344,179
2011-03-22 2011-03-18 1.695 201,289 -1,233,629 0.01% 341,113
2011-02-21 2011-02-17 1.792 1,434,918 -13,124 0.10% 2,571,626
2011-02-17 2011-02-15 1.804 1,448,042 -29,528 0.10% 2,612,800
2011-02-15 2011-02-11 1.792 1,477,570 +1,351,742 0.10% 2,648,066
2011-02-14 2011-02-10 1.804 125,828 -705,399 0.01% 227,040
2011-02-11 2011-02-09 1.804 831,227 -114,833 0.06% 1,499,839
2011-01-26 2011-01-24 1.670 946,060 -328,092 0.06% 1,580,166
2011-01-21 2011-01-19 1.792 1,274,152 -164,047 0.08% 2,283,505
2011-01-17 2011-01-13 1.817 1,438,199 -246,069 0.10% 2,612,574
2011-01-12 2011-01-10 1.829 1,684,268 -328,093 0.12% 3,080,107
2011-01-11 2011-01-07 1.780 2,012,361 +108,271 0.14% 3,581,971
2011-01-10 2011-01-06 1.829 1,904,090 -374,026 0.14% 3,482,107
2011-01-07 2011-01-05 1.841 2,278,116 +98,428 0.16% 4,193,881
2011-01-06 2011-01-04 1.829 2,179,688 -180,451 0.16% 3,986,107
2011-01-05 2011-01-03 1.878 2,360,139 +2,070,265 0.17% 4,431,203
2010-12-08 2010-12-06 1.951 289,874 -374,026 0.02% 565,448
2010-12-06 2010-12-02 1.878 663,900 -9,843 0.05% 1,246,484
2010-12-02 2010-11-30 1.878 673,743 -51,674,609 0.05% 1,264,964
2010-12-01 2010-11-29 2.060 52,348,352 -1,148,325 3.74% 107,858,173
2010-11-30 2010-11-26 1.719 53,496,677 +209,979 3.82% 91,962,181
2010-11-29 2010-11-25 1.670 53,286,698 +410,116 3.80% 89,002,605
2010-11-26 2010-11-24 1.670 52,876,582 +154,204 3.78% 88,317,605
2010-11-25 2010-11-23 1.658 52,722,378 +410,116 3.76% 87,417,270
2010-11-24 2010-11-22 1.707 52,312,262 +636,500 3.74% 89,288,367
2010-11-10 2010-11-08 1.804 51,675,762 -32,809,276 3.69% 93,242,079
2010-10-18 2010-10-14 1.841 84,485,038 -36,817 6.03% 155,532,121
2010-10-14 2010-10-12 1.902 84,521,855 -3,116,394 6.04% 160,752,213
2010-10-07 2010-10-05 1.914 87,638,249 -82,024 6.26% 167,747,744
2010-10-06 2010-10-04 1.878 87,720,273 -10,870,746 6.27% 164,696,374
2010-10-05 2010-09-30 1.780 98,591,019 -1,476,418 7.04% 175,490,477
2010-10-04 2010-09-29 1.865 100,067,437 -157,484 7.15% 186,658,405
2010-09-30 2010-09-28 1.890 100,224,921 -164,047 7.16% 189,395,983
2010-09-28 2010-09-24 1.938 100,388,968 +11,783,468 7.17% 194,601,622
2010-09-17 2010-09-15 1.719 88,605,500 -213,260 6.38% 152,315,162
2010-09-16 2010-09-14 1.719 88,818,760 -492,139 6.40% 152,681,761
2010-09-15 2010-09-13 1.756 89,310,899 -780,861 6.44% 156,794,309
2010-09-14 2010-09-10 1.743 90,091,760 -823,513 6.49% 157,066,820
2010-09-13 2010-09-09 1.719 90,915,273 -426,520 6.55% 156,285,722
2010-09-10 2010-09-08 1.743 91,341,793 -206,699 6.58% 159,246,139
2010-09-09 2010-09-07 1.743 91,548,492 -26,247 6.60% 159,606,500
2010-09-08 2010-09-06 1.743 91,574,739 -859,603 6.60% 159,652,260
2010-09-07 2010-09-03 1.743 92,434,342 -62,338 6.66% 161,150,900
2010-09-06 2010-09-02 1.792 92,496,680 -462,611 6.66% 165,770,338
2010-09-03 2010-09-01 1.756 92,959,291 +85,305 6.70% 163,199,430
2010-09-02 2010-08-31 1.621 92,873,986 +154,203 6.69% 150,594,485
2010-09-01 2010-08-30 1.682 92,719,783 -167,327 6.68% 155,996,493
2010-08-31 2010-08-27 1.585 92,887,110 -32,809 6.69% 147,218,418
2010-08-30 2010-08-26 1.597 92,919,919 -98,428 6.70% 148,403,267
2010-08-27 2010-08-25 1.585 93,018,347 +16,404 6.70% 147,426,418
2010-08-26 2010-08-24 1.646 93,001,943 +252,632 6.70% 153,069,665
2010-08-25 2010-08-23 1.695 92,749,311 -120,832 6.68% 157,176,942
2010-08-24 2010-08-20 1.609 92,870,143 +16,405 6.69% 149,456,012
2010-08-23 2010-08-19 1.646 92,853,738 +36,090 6.69% 152,825,738
2010-08-19 2010-08-17 1.707 92,817,648 +32,809 6.69% 158,424,351
2010-08-18 2010-08-16 1.719 92,784,839 -22,966 6.69% 159,499,554
2010-08-16 2010-08-12 1.780 92,807,805 +55,776 6.69% 165,196,446
2010-08-13 2010-08-11 1.792 92,752,029 -1,476,418 6.68% 166,227,968
2010-08-12 2010-08-10 1.817 94,228,447 -91,866 6.79% 171,171,574
2010-08-11 2010-08-09 1.804 94,320,313 +6,562 6.80% 170,188,532
2010-08-10 2010-08-06 1.780 94,313,751 -3,281 6.80% 167,877,006
2010-08-06 2010-08-04 1.804 94,317,032 +45,933 6.80% 170,182,612
2010-08-04 2010-08-02 1.841 94,271,099 -39,371 6.79% 173,547,699
2010-07-30 2010-07-28 1.841 94,310,470 +45,933 6.80% 173,620,179
2010-07-28 2010-07-26 1.829 94,264,537 -82,023 6.79% 172,386,376
2010-07-27 2010-07-23 1.829 94,346,560 +42,652 6.80% 172,536,376
2010-07-26 2010-07-22 1.853 94,303,908 -29,529 6.80% 174,757,821
2010-07-22 2010-07-20 1.804 94,333,437 -6,561 6.80% 170,212,212
2010-07-20 2010-07-16 1.780 94,339,998 +9,842 6.80% 167,923,726
2010-07-19 2010-07-15 1.780 94,330,156 +39,371 6.80% 167,906,207
2010-07-16 2010-07-14 1.804 94,290,785 +45,933 6.79% 170,135,252
2010-07-15 2010-07-13 1.792 94,244,852 +13,124 6.79% 168,903,370
2010-07-13 2010-07-09 1.792 94,231,728 -49,214 6.79% 168,879,849
2010-07-12 2010-07-08 1.768 94,280,942 +32,810 6.79% 166,669,164
2010-07-09 2010-07-07 1.756 94,248,132 -39,372 6.79% 165,462,121
2010-07-08 2010-07-06 1.792 94,287,504 -78,742 6.79% 168,979,810
2010-07-07 2010-07-05 1.743 94,366,246 +49,214 6.80% 164,518,999
2010-07-06 2010-07-02 1.768 94,317,032 -173,889 6.80% 166,732,964
2010-07-05 2010-06-30 1.853 94,490,921 +95,147 6.81% 175,104,381
2010-07-02 2010-06-29 1.890 94,395,774 -22,967 6.80% 178,380,589
2010-06-30 2010-06-28 1.890 94,418,741 -29,528 6.80% 178,423,990
2010-06-29 2010-06-25 1.951 94,448,269 +36,090 6.81% 184,237,201
2010-06-23 2010-06-21 2.048 94,412,179 -55,776 6.80% 193,375,142
2010-06-22 2010-06-18 1.926 94,467,955 +16,405 6.81% 181,972,157
2010-06-21 2010-06-17 1.975 94,451,550 +45,933 6.81% 186,546,647
2010-06-18 2010-06-15 1.951 94,405,617 -72,180 6.80% 184,154,002
2010-06-17 2010-06-14 1.963 94,477,797 +85,304 6.81% 185,446,643
2010-06-14 2010-06-10 1.914 94,392,493 +3,281 6.80% 180,675,994
2010-06-08 2010-06-04 1.841 94,389,212 -42,652 6.80% 173,765,138
2010-06-07 2010-06-03 1.707 94,431,864 +1,568,283 6.80% 161,179,551
2010-06-04 2010-06-02 1.707 92,863,581 +82,023 6.69% 158,502,751
2010-06-03 2010-06-01 1.768 92,781,558 -3,281 6.69% 164,018,564
2010-06-01 2010-05-28 1.804 92,784,839 +13,124 6.69% 167,417,972
2010-05-31 2010-05-27 1.792 92,771,715 +9,843 6.68% 166,263,249
2010-05-28 2010-05-26 1.695 92,761,872 -45,933 6.68% 157,198,228
2010-05-27 2010-05-25 1.731 92,807,805 +52,495 6.69% 160,670,516
2010-05-26 2010-05-24 1.926 92,755,310 +3,281 6.68% 178,673,116
2010-05-25 2010-05-20 2.012 92,752,029 -3,281 6.68% 186,582,413
2010-05-24 2010-05-19 1.951 92,755,310 -104,990 6.68% 180,934,801
2010-05-20 2010-05-18 2.012 92,860,300 +49,214 6.69% 186,800,214
2010-05-19 2010-05-17 2.024 92,811,086 +22,966 6.69% 187,832,736
2010-05-18 2010-05-14 2.170 92,788,120 -82,023 6.69% 201,361,167
2010-05-17 2010-05-13 2.146 92,870,143 -39,371 6.69% 199,274,682
2010-05-14 2010-05-12 2.121 92,909,514 +3,281 6.69% 197,093,717
2010-05-13 2010-05-11 2.109 92,906,233 +154,204 6.69% 195,954,074
2010-05-12 2010-05-10 2.207 92,752,029 -72,181 6.68% 204,675,253
2010-05-11 2010-05-07 2.024 92,824,210 -19,685 6.69% 187,859,297
2010-05-10 2010-05-06 2.085 92,843,895 +98,427 6.69% 193,558,748
2010-05-06 2010-05-04 2.292 92,745,468 -68,899 6.68% 212,575,833
2010-05-04 2010-04-30 2.268 92,814,367 -8,507,445 6.69% 210,470,627
2010-05-03 2010-04-29 2.243 101,321,812 +36,090 7.30% 227,291,981
2010-04-30 2010-04-28 2.280 101,285,722 +12,808,118 7.30% 230,915,549
2010-04-29 2010-04-27 2.316 88,477,604 +9,843 6.38% 204,951,120
2010-04-28 2010-04-26 2.438 88,467,761 -1,023,650 6.37% 215,714,021
2010-04-27 2010-04-23 2.426 89,491,411 -7,722,898 6.45% 217,118,972
2010-04-26 2010-04-22 2.219 97,214,309 +36,090 7.13% 215,707,340
2010-04-22 2010-04-20 2.219 97,178,219 -429,802 7.13% 215,627,261
2010-04-21 2010-04-19 2.182 97,608,021 -154,203 7.16% 213,010,926
2010-04-20 2010-04-16 2.329 97,762,224 -111,552 7.31% 227,650,067
2010-04-19 2010-04-15 2.414 97,873,776 -528,229 7.32% 236,262,544
2010-04-16 2010-04-14 2.365 98,402,005 -308,407 7.36% 232,738,923
2010-04-15 2010-04-13 2.390 98,710,412 -239,508 7.38% 235,875,253
2010-04-14 2010-04-12 2.341 98,949,920 -62,338 7.41% 231,622,113
2010-04-13 2010-04-09 2.365 99,012,258 +49,214 7.42% 234,182,284
2010-04-12 2010-04-08 2.438 98,963,044 -269,036 7.41% 241,305,035
2010-04-09 2010-04-07 2.463 99,232,080 -921,940 7.43% 244,380,645
2010-04-08 2010-04-01 2.426 100,154,020 -521,668 7.50% 242,987,988
2010-04-07 2010-03-31 2.377 100,675,688 +45,933 7.54% 239,344,008
2010-03-31 2010-03-29 2.438 100,629,755 -183,732 7.54% 245,369,034
2010-03-30 2010-03-26 2.536 100,813,487 +15,353,337 7.55% 255,649,716
2010-03-26 2010-03-24 2.499 85,460,150 -1,972,160 6.40% 213,589,970
2010-03-25 2010-03-23 2.499 87,432,310 -13,124 6.63% 218,518,976
2010-03-24 2010-03-22 2.633 87,445,434 +36,090 6.63% 230,278,945
2010-03-23 2010-03-19 2.682 87,409,344 +1,843,881 6.62% 234,446,571
2010-03-19 2010-03-17 2.085 85,565,463 -433,082 6.48% 178,384,846
2010-03-18 2010-03-16 2.060 85,998,545 -393,711 6.52% 177,190,793
2010-03-17 2010-03-15 2.048 86,392,256 -383,869 6.55% 176,948,726
2010-03-16 2010-03-12 1.902 86,776,125 -439,644 6.58% 165,039,612
2010-03-15 2010-03-11 1.853 87,215,769 +26,247 6.61% 161,622,546
2010-03-12 2010-03-10 1.890 87,189,522 -22,966 6.61% 164,762,866
2010-03-11 2010-03-09 1.878 87,212,488 +22,966 6.61% 163,742,999
2010-03-09 2010-03-05 1.914 87,189,522 +9,843 6.61% 166,888,838
2010-03-05 2010-03-03 1.938 87,179,679 -29,528 6.61% 168,995,730
2010-03-02 2010-02-26 1.914 87,209,207 -45,933 6.61% 166,926,517
2010-03-01 2010-02-25 1.902 87,255,140 -59,057 6.61% 165,950,651
2010-02-26 2010-02-24 1.902 87,314,197 -75,461 6.62% 166,062,972
2010-02-25 2010-02-23 1.853 87,389,658 -16,405 6.62% 161,944,786
2010-02-24 2010-02-22 1.829 87,406,063 +52,495 6.62% 159,843,934
2010-02-11 2010-02-09 1.731 87,353,568 +91,866 6.62% 151,228,044
2010-02-09 2010-02-05 1.731 87,261,702 +32,809 6.61% 151,069,004
2010-02-08 2010-02-04 1.768 87,228,893 +39,371 6.61% 154,202,603
2010-02-04 2010-02-02 1.780 87,189,522 -22,966 6.61% 155,195,990
2010-02-03 2010-02-01 1.792 87,212,488 +32,809 6.61% 156,300,135
2010-02-02 2010-01-29 1.865 87,179,679 +3,281 6.61% 162,618,533
2010-02-01 2010-01-28 1.792 87,176,398 -32,809 6.61% 156,235,456
2010-01-29 2010-01-27 1.804 87,209,207 +134,518 6.61% 157,357,481
2010-01-28 2010-01-26 1.841 87,074,689 +262,474 6.60% 160,299,520
2010-01-26 2010-01-22 1.902 86,812,215 +367,464 6.58% 165,108,252
2010-01-25 2010-01-21 1.926 86,444,751 +249,350 6.55% 166,517,184
2010-01-22 2010-01-20 1.963 86,195,401 +216,541 6.53% 169,189,463
2010-01-20 2010-01-18 2.012 85,978,860 -351,059 6.52% 172,957,329
2010-01-15 2010-01-13 1.938 86,329,919 +396,992 6.54% 167,348,491
2010-01-14 2010-01-12 1.975 85,932,927 +298,565 6.51% 169,721,930
2010-01-12 2010-01-08 2.060 85,634,362 +249,350 6.49% 176,440,433
2010-01-11 2010-01-07 2.085 85,385,012 +32,810 6.47% 178,008,646
2010-01-07 2010-01-05 2.109 85,352,202 +364,183 6.47% 180,021,417
2010-01-06 2010-01-04 2.243 84,988,019 -331,374 6.44% 190,650,905
2009-12-29 2009-12-24 2.195 85,319,393 -82,023 6.47% 187,233,521
2009-12-23 2009-12-21 2.048 85,401,416 -377,307 6.47% 174,919,286
2009-12-22 2009-12-18 1.926 85,778,723 +820,232 6.50% 165,234,224
2009-12-17 2009-12-15 2.182 84,958,491 -1,145,044 6.44% 185,405,735
2009-11-24 2009-11-20 2.243 86,103,535 +1,024,649 6.52% 193,153,307
2009-11-20 2009-11-18 2.365 85,078,886 -958,031 6.45% 201,227,285
2009-11-19 2009-11-17 2.329 86,036,917 -1,617,498 6.52% 200,346,403
2009-10-29 2009-10-27 1.670 87,654,415 -20,505 6.70% 146,405,606
2009-10-28 2009-10-23 1.682 87,674,920 -102,529 6.71% 147,508,758
2009-10-27 2009-10-22 1.646 87,777,449 -287,081 6.71% 144,470,796
2009-10-23 2009-10-21 1.731 88,064,530 +410,115 6.74% 152,458,874
2009-09-09 2009-09-07 1.573 87,654,415 -551,195 6.70% 137,856,373
2009-09-08 2009-09-04 1.597 88,205,610 -1,003,964 6.75% 140,874,000
2009-09-07 2009-09-03 1.609 89,209,574 -721,804 6.82% 143,565,054
2009-08-21 2009-08-19 1.682 89,931,378 -85,304 6.88% 151,305,138
2009-08-20 2009-08-18 1.756 90,016,682 +85,304 6.89% 158,033,382
2009-06-17 2009-06-15 1.902 89,931,378 -616,815 6.88% 171,040,591
2009-06-12 2009-06-10 1.817 90,548,193 -574,162 6.93% 164,486,174
2009-06-10 2009-06-08 1.768 91,122,355 +1,640,464 6.97% 161,085,437
2009-06-08 2009-06-04 1.682 89,481,891 -574,163 6.84% 150,548,899
2009-06-05 2009-06-03 1.621 90,056,054 -656,185 6.89% 146,025,229
2009-06-04 2009-06-02 1.402 90,712,239 -164,046 6.94% 127,182,416
2009-06-03 2009-06-01 1.463 90,876,285 -580,725 6.95% 132,952,085
2009-06-02 2009-05-29 1.365 91,457,010 +876,008 7.00% 124,881,574
2009-06-01 2009-05-27 1.365 90,581,002 -623,376 6.93% 123,685,414
2009-05-29 2009-05-26 1.329 91,204,378 -1,138,482 6.98% 121,200,811
2009-05-22 2009-05-20 1.536 92,342,860 +1,797,948 7.06% 141,852,570
2009-05-20 2009-05-18 1.500 90,544,912 +410,116 6.93% 135,778,969
2009-03-30 2009-03-26 1.475 90,134,796 +2,575,528 6.89% 132,966,180
2009-03-12 2009-03-10 1.012 87,559,268 +3,074,230 6.70% 88,602,007
2009-03-06 2009-03-04 1.000 84,485,038 -102 6.46% 84,461,152
2009-03-05 2009-03-03 1.000 84,485,140 +102 6.46% 84,461,254
2009-02-05 2009-02-03 0.841 84,485,038 +1,152 6.46% 71,070,969
2008-12-29 2008-12-22 1.219 84,483,886 +84,483,886 6.70% 103,000,000
2008-12-09 2008-12-05 1.219 0 -84,483,886
2008-12-03 2008-12-01 1.244 84,483,886 -39,371 6.70% 105,060,000
2008-11-19 2008-11-17 1.585 84,523,257 -3,056 6.70% 133,962,400
2008-11-18 2008-11-14 1.512 84,526,313 +3,056 6.70% 127,784,140
2008-10-28 2008-10-24 1.646 84,523,257 -1,641 6.70% 139,114,800
2008-10-27 2008-10-23 1.817 84,524,898 +1,641 6.70% 153,544,501
2008-10-14 2008-10-10 1.512 84,523,257 +3,281 6.70% 127,779,520
2008-10-10 2008-10-08 1.829 84,519,976 +3,281 6.70% 154,566,000
2008-09-05 2008-09-03 2.853 84,516,695 -82,023 6.70% 241,113,599
2008-08-15 2008-08-13 2.780 84,598,718 +3,280 6.71% 235,159,199
2008-08-13 2008-08-11 2.804 84,595,438 +68,900 6.71% 237,212,801
2008-08-11 2008-08-07 2.902 84,526,538 -3,281 6.70% 245,263,760
2008-08-08 2008-08-05 2.975 84,529,819 -16,405 6.70% 251,456,640
2008-08-07 2008-08-04 2.938 84,546,224 -16,404 6.70% 248,413,161
2008-07-31 2008-07-29 2.804 84,562,628 +3,281 6.70% 237,120,799
2008-07-24 2008-07-22 2.609 84,559,347 +49,214 6.68% 220,616,879
2008-07-23 2008-07-21 2.755 84,510,133 -1,640,464 6.68% 232,852,319
2008-07-21 2008-07-17 2.585 86,150,597 -47,574 6.80% 222,667,839
2008-07-15 2008-07-11 2.682 86,198,171 +3,281 6.81% 231,198,001
2008-07-14 2008-07-10 2.633 86,194,890 +22,967 6.81% 226,985,761
2008-07-07 2008-07-03 3.024 86,171,923 -3,281 6.81% 260,543,839
2008-07-03 2008-06-30 3.206 86,175,204 +3,281 6.81% 276,313,059
2008-07-02 2008-06-27 3.145 86,171,923 +16,404 6.81% 271,049,639
2008-06-23 2008-06-19 3.341 86,155,519 +32,810 6.81% 287,804,121
2008-06-20 2008-06-18 3.475 86,122,709 -39,372 6.80% 299,244,299
2008-06-18 2008-06-16 3.292 86,162,081 +3,281 6.81% 283,624,202
2008-06-17 2008-06-13 3.426 86,158,800 +1,627,341 6.81% 295,168,021
2008-06-16 2008-06-12 3.536 84,531,459 -42,653 6.68% 298,868,198
2008-06-13 2008-06-11 3.597 84,574,112 +42,653 6.68% 304,174,502
2008-06-03 2008-05-30 3.804 84,531,459 -39,372 6.68% 321,540,958
2008-06-02 2008-05-29 3.658 84,570,831 -19,685 6.68% 309,318,001
2008-05-29 2008-05-27 3.536 84,590,516 -3,281 6.68% 299,076,999
2008-05-26 2008-05-22 3.414 84,593,797 -16,405 6.68% 288,775,200
2008-05-23 2008-05-21 3.426 84,610,202 -32,809 6.68% 289,862,741
2008-05-22 2008-05-20 3.414 84,643,011 -18,045 6.69% 288,943,200
2008-05-21 2008-05-19 3.426 84,661,056 -3,281 6.69% 290,036,960
2008-05-20 2008-05-16 3.328 84,664,337 -59,057 6.69% 281,790,600
2008-05-09 2008-05-07 3.158 84,723,394 +3,281 6.69% 267,526,281
2008-05-06 2008-05-02 3.267 84,720,113 -13,124 6.69% 276,811,841
2008-05-05 2008-04-30 3.292 84,733,237 -6,561 6.69% 278,920,802
2008-04-17 2008-04-15 3.231 84,739,798 -13,124 6.69% 273,776,799
2008-04-14 2008-04-10 3.267 84,752,922 -3,281 6.69% 276,919,040
2008-04-11 2008-04-09 3.170 84,756,203 -3,281 6.69% 268,663,200
2008-04-09 2008-04-07 3.243 84,759,484 -32,809 6.69% 274,873,760
2008-04-08 2008-04-03 3.280 84,792,293 -6,562 6.70% 278,081,439
2008-03-31 2008-03-27 2.792 84,798,855 -78,742 6.70% 236,749,360
2008-03-28 2008-03-26 2.804 84,877,597 -374,026 6.56% 238,003,999
2008-03-27 2008-03-25 3.048 85,251,623 -239,508 6.59% 259,840,000
2008-03-26 2008-03-20 3.158 85,491,131 -221,462 6.61% 269,950,521
2008-03-25 2008-03-19 3.255 85,712,593 +1,640 6.63% 279,009,659
2008-03-20 2008-03-18 3.231 85,710,953 -39,371 6.63% 276,914,400
2008-03-19 2008-03-17 3.170 85,750,324 -9,843 6.63% 271,814,400
2008-03-18 2008-03-14 3.621 85,760,167 -121,394 6.63% 310,531,320
2008-03-17 2008-03-13 3.280 85,881,561 -3,281 6.64% 281,653,759
2008-03-05 2008-03-03 3.438 85,884,842 +6,562 6.64% 295,276,560
2008-02-27 2008-02-25 3.584 85,878,280 +59,056 6.64% 307,817,999
2008-02-26 2008-02-22 3.475 85,819,224 -3,280 6.63% 298,189,802
2008-02-25 2008-02-21 3.536 85,822,504 +6,561 6.63% 303,432,798
2008-02-01 2008-01-30 3.658 85,815,943 +32,810 6.63% 313,872,001
2008-01-31 2008-01-29 3.670 85,783,133 +32,809 6.63% 314,797,839
2008-01-30 2008-01-28 3.718 85,750,324 +22,966 6.63% 318,859,200
2008-01-29 2008-01-25 4.133 85,727,358 -9,842 6.63% 354,309,242
2008-01-25 2008-01-23 3.694 85,737,200 -59,057 6.63% 316,719,839
2008-01-24 2008-01-22 3.560 85,796,257 +3,281 6.63% 305,432,000
2008-01-23 2008-01-21 3.718 85,792,976 +26,247 6.63% 319,017,799
2008-01-22 2008-01-18 3.658 85,766,729 +16,405 6.63% 313,692,001
2008-01-21 2008-01-17 3.718 85,750,324 +59,057 6.63% 318,859,200
2008-01-17 2008-01-15 3.658 85,691,267 +223,103 6.62% 313,415,999
2008-01-16 2008-01-14 3.670 85,468,164 +462,610 6.61% 313,641,999
2008-01-15 2008-01-11 3.938 85,005,554 +16,405 6.57% 334,744,282
2008-01-14 2008-01-10 3.926 84,989,149 +52,495 6.57% 333,643,520
2008-01-11 2008-01-09 4.084 84,936,654 +272,317 6.57% 346,899,200
2008-01-10 2008-01-08 3.889 84,664,337 +13,124 6.55% 329,271,800
2008-01-08 2008-01-04 3.901 84,651,213 +72,180 6.54% 330,252,799
2008-01-07 2008-01-03 3.926 84,579,033 +91,866 6.54% 332,033,520
2008-01-04 2008-01-02 4.048 84,487,167 +3,281 6.53% 341,973,280
2007-12-27 2007-12-20 4.084 84,483,886 -3,281 6.53% 345,050,000
2007-12-11 2007-12-07 4.121 84,487,167 +3,281 6.53% 348,153,520
2007-12-04 2007-11-30 4.572 84,483,886 -72,180 6.53% 386,250,000
2007-12-03 2007-11-29 4.426 84,556,066 -29,529 6.54% 374,209,438
2007-11-30 2007-11-28 4.267 84,585,595 -6,562 6.54% 360,934,001
2007-11-29 2007-11-27 4.218 84,592,157 -9,842 6.54% 356,836,722
2007-11-28 2007-11-26 4.255 84,601,999 -22,967 6.54% 359,972,558
2007-11-27 2007-11-23 4.096 84,624,966 -16,405 6.54% 346,657,920
2007-11-26 2007-11-22 4.182 84,641,371 -9,842 6.54% 353,948,562
2007-11-23 2007-11-21 4.145 84,651,213 -3,281 6.54% 350,893,599
2007-11-22 2007-11-20 4.267 84,654,494 -3,281 6.54% 361,227,999
2007-11-21 2007-11-19 4.279 84,657,775 -1,641 6.54% 362,274,119
2007-11-20 2007-11-16 4.279 84,659,416 -9,842 6.54% 362,281,141
2007-11-19 2007-11-15 4.462 84,669,258 -27,888 6.54% 377,807,158
2007-11-15 2007-11-13 3.901 84,697,146 -13,124 6.55% 330,431,999
2007-11-13 2007-11-09 3.950 84,710,270 -6,562 6.55% 334,614,240
2007-11-07 2007-11-05 4.096 84,716,832 +6,562 6.55% 347,034,240
2007-11-06 2007-11-02 4.206 84,710,270 +6,562 6.55% 356,302,200
2007-11-05 2007-11-01 4.267 84,703,708 -6,562 6.55% 361,437,999
2007-11-02 2007-10-31 4.413 84,710,270 -22,967 6.55% 373,859,120
2007-11-01 2007-10-30 4.206 84,733,237 -6,561 6.55% 356,398,802
2007-10-29 2007-10-25 4.084 84,739,798 -13,124 6.55% 346,095,198
2007-10-26 2007-10-24 4.218 84,752,922 -78,742 6.55% 357,514,880
2007-10-25 2007-10-23 4.084 84,831,664 -13,124 6.56% 346,470,399
2007-10-18 2007-10-16 4.255 84,844,788 +82,023 6.56% 361,005,600
2007-10-16 2007-10-12 4.572 84,762,765 -13,124 6.55% 387,525,001
2007-10-15 2007-10-11 4.438 84,775,889 +26,248 6.55% 376,215,842
2007-10-12 2007-10-10 4.377 84,749,641 +16,404 6.55% 370,933,159
2007-10-10 2007-10-08 4.255 84,733,237 +29,529 6.55% 360,530,962
2007-10-08 2007-10-04 4.267 84,703,708 +19,685 6.55% 361,437,999
2007-10-05 2007-10-03 4.145 84,684,023 +6,562 6.55% 351,029,602
2007-10-04 2007-10-02 4.340 84,677,461 -9,843 6.55% 367,520,161
2007-10-03 2007-09-28 4.340 84,687,304 -65,618 6.55% 367,562,882
2007-10-02 2007-09-27 4.084 84,752,922 +72,180 6.55% 346,148,800
2007-09-28 2007-09-25 3.767 84,680,742 +104,990 6.78% 319,011,601
2007-09-27 2007-09-24 4.023 84,575,752 +3,281 6.77% 340,269,600
2007-09-24 2007-09-20 4.096 84,572,471 +3,281 6.77% 346,442,880
2007-09-21 2007-09-19 4.170 84,569,190 +3,281 6.77% 352,615,679
2007-09-20 2007-09-18 4.035 84,565,909 +9,843 6.77% 341,260,999
2007-09-19 2007-09-17 4.109 84,556,066 +19,685 6.77% 347,406,558
2007-09-18 2007-09-14 4.109 84,536,381 +19,686 6.77% 347,325,681
2007-09-17 2007-09-13 4.231 84,516,695 -3,281 6.77% 357,548,799
2007-09-14 2007-09-12 4.267 84,519,976 +9,843 6.77% 360,653,999
2007-09-13 2007-09-11 4.157 84,510,133 +6,561 6.77% 351,339,118
2007-09-11 2007-09-07 4.267 84,503,572 +6,562 6.77% 360,584,002
2007-09-10 2007-09-06 4.157 84,497,010 +9,843 6.77% 351,284,561
2007-09-03 2007-08-30 4.413 84,487,167 +3,281 6.77% 372,874,480
2007-08-29 2007-08-27 4.619 84,483,886 -65,619 6.77% 390,267,000
2007-08-28 2007-08-24 4.474 84,549,505 -681,825 6.77% 378,300,903
2007-08-27 2007-08-23 4.112 85,231,330 +3,308 6.77% 350,431,201
2007-08-24 2007-08-22 4.075 85,228,022 +3,308 6.77% 347,325,680
2007-08-23 2007-08-21 4.196 85,224,714 -135,619 6.77% 357,618,200
2007-08-22 2007-08-20 4.426 85,360,333 -99,233 6.78% 377,799,841
2007-08-21 2007-08-17 3.640 85,459,566 -3,308 6.79% 311,065,441
2007-08-20 2007-08-16 4.232 85,462,874 -59,539 6.79% 361,718,002
2007-08-17 2007-08-15 4.438 85,522,413 +13,231 6.79% 379,551,398
2007-08-15 2007-08-13 4.196 85,509,182 -79,387 6.79% 358,811,878
2007-08-14 2007-08-10 4.257 85,588,569 +3,308 6.80% 364,320,000
2007-08-13 2007-08-09 4.317 85,585,261 +92,617 6.80% 369,480,719
2007-08-10 2007-08-08 4.160 85,492,644 +62,848 6.79% 355,640,962
2007-08-09 2007-08-07 4.438 85,429,796 +16,539 6.79% 379,140,360
2007-08-08 2007-08-06 4.414 85,413,257 +3,308 6.79% 377,001,200
2007-08-07 2007-08-03 4.583 85,409,949 +29,770 6.79% 391,446,359
2007-08-06 2007-08-02 4.595 85,380,179 -19,847 6.78% 392,342,398
2007-08-03 2007-08-01 4.535 85,400,026 +39,693 6.78% 387,270,000
2007-08-02 2007-07-31 4.813 85,360,333 +27,176,645 6.78% 410,831,521
2007-08-01 2007-07-30 4.257 58,183,688 +6,616 4.62% 247,667,200
2007-07-30 2007-07-26 4.535 58,177,072 +26,462 4.62% 263,819,998
2007-07-27 2007-07-25 4.595 58,150,610 +43,001 4.62% 267,215,999
2007-07-26 2007-07-24 4.692 58,107,609 +46,309 4.62% 272,639,839
2007-07-25 2007-07-23 4.777 58,061,300 +49,616 4.61% 277,337,398
2007-07-24 2007-07-20 4.825 58,011,684 +3,308 4.61% 279,906,480
2007-07-23 2007-07-19 4.837 58,008,376 -3,308 4.61% 280,591,999
2007-07-20 2007-07-18 4.837 58,011,684 +16,539 4.61% 280,608,000
2007-07-19 2007-07-17 4.837 57,995,145 +43,001 4.61% 280,528,000
2007-07-18 2007-07-16 4.837 57,952,144 +16,539 4.60% 280,320,000
2007-07-17 2007-07-13 4.837 57,935,605 +46,309 4.60% 280,239,999
2007-07-11 2007-07-09 4.994 57,889,296 -33,078 4.60% 289,116,518
2007-07-10 2007-07-06 5.200 57,922,374 +33,078 4.60% 301,189,199
2007-07-05 2007-07-03 5.418 57,889,296 +3,307 4.60% 313,617,918
2007-06-26 2007-06-22 5.587 57,885,989 4.60% 323,400,002

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