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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.320 750,600 +0 0.08% 1,741,392
2025-10-13 2025-10-09 2.370 750,600 +0 0.08% 1,778,922
2025-10-10 2025-10-08 2.300 750,600 +0 0.08% 1,726,380
2025-10-09 2025-10-06 2.300 750,600 -10,000 0.08% 1,726,380
2025-09-29 2025-09-25 2.040 760,600 +10,000 0.08% 1,551,624
2025-09-08 2025-09-04 2.670 750,600 -20,000 0.08% 2,004,102
2025-09-04 2025-09-02 2.710 770,600 +6,000 0.08% 2,088,326
2025-09-02 2025-08-29 2.510 764,600 +12,000 0.08% 1,919,146
2025-08-29 2025-08-27 2.450 752,600 +4,000 0.08% 1,843,870
2025-08-28 2025-08-26 2.140 748,600 -30,000 0.08% 1,602,004
2025-08-27 2025-08-25 3.030 778,600 -10,000 0.08% 2,359,158
2025-08-26 2025-08-22 3.020 788,600 -20,000 0.08% 2,381,572
2025-08-05 2025-08-01 2.700 808,600 -20,000 0.08% 2,183,220
2025-08-01 2025-07-30 2.920 828,600 -10,000 0.09% 2,419,512
2025-07-31 2025-07-29 2.860 838,600 -10,000 0.09% 2,398,396
2025-07-30 2025-07-28 2.750 848,600 -30,000 0.09% 2,333,650
2025-07-17 2025-07-15 2.240 878,600 -20,000 0.09% 1,968,064
2025-07-09 2025-07-07 1.970 898,600 -66,000 0.09% 1,770,242
2025-07-04 2025-07-02 2.060 964,600 -10,000 0.10% 1,987,076
2025-06-26 2025-06-24 2.010 974,600 -23,000 0.10% 1,958,946
2025-06-24 2025-06-20 1.810 997,600 -10,000 0.11% 1,805,656
2025-06-20 2025-06-18 1.650 1,007,600 -68,000 0.11% 1,662,540
2025-06-16 2025-06-12 1.870 1,075,600 -14,000 0.11% 2,011,372
2025-06-11 2025-06-09 1.740 1,089,600 -10,000 0.12% 1,895,904
2025-06-10 2025-06-06 1.630 1,099,600 -56,000 0.12% 1,792,348
2025-05-27 2025-05-23 0.950 1,155,600 -4,000 0.12% 1,097,820
2025-05-21 2025-05-19 0.940 1,159,600 -35,000 0.12% 1,090,024
2025-05-20 2025-05-16 0.900 1,194,600 -30,000 0.13% 1,075,140
2025-05-19 2025-05-15 0.900 1,224,600 -46,000 0.13% 1,102,140
2025-05-15 2025-05-13 0.870 1,270,600 -6,000 0.13% 1,105,422
2025-05-13 2025-05-09 0.860 1,276,600 -38,000 0.14% 1,097,876
2025-05-06 2025-04-30 0.330 1,314,600 -26,000 0.14% 433,818
2024-10-17 2024-10-15 0.285 1,340,600 -4,000 0.14% 382,071
2024-10-09 2024-10-07 0.295 1,344,600 +20,000 0.14% 396,657
2023-02-13 2023-02-09 0.630 1,324,600 +22,000 0.14% 834,498
2023-02-10 2023-02-08 0.570 1,302,600 +2,000 0.14% 742,482
2023-02-09 2023-02-07 0.540 1,300,600 +14,000 0.14% 702,324
2023-02-08 2023-02-06 0.540 1,286,600 +20,000 0.14% 694,764
2022-06-13 2022-06-09 0.430 1,266,600 +26,000 0.13% 544,638
2022-05-27 2022-05-25 0.425 1,240,600 -10,000 0.13% 527,255
2022-05-26 2022-05-24 0.425 1,250,600 -20,000 0.13% 531,505
2022-03-31 2022-03-29 0.445 1,270,600 +104,000 0.13% 565,417
2022-03-03 2022-03-01 0.420 1,166,600 -104,000 0.12% 489,972
2022-02-04 2022-01-27 0.400 1,270,600 -16,000 0.13% 508,240
2021-09-24 2021-09-21 0.455 1,286,600 +6,000 0.14% 585,403
2021-02-25 2021-02-23 0.970 1,280,600 -10,000 0.14% 1,242,182
2021-02-10 2021-02-08 0.980 1,290,600 +38,000 0.14% 1,264,788
2020-11-02 2020-10-29 1.060 1,252,600 -10,000 0.13% 1,327,756
2020-08-12 2020-08-10 1.450 1,262,600 +4,000 0.14% 1,830,770
2020-07-08 2020-07-06 1.460 1,258,600 +22,000 0.13% 1,837,556
2020-06-05 2020-06-03 0.710 1,236,600 -8,000 0.13% 877,986
2020-06-03 2020-06-01 0.550 1,244,600 +8,000 0.13% 684,530
2020-05-12 2020-05-08 0.940 1,236,600 -44,000 0.13% 1,162,404
2020-04-16 2020-04-14 0.980 1,280,600 +10,000 0.14% 1,254,988
2020-04-01 2020-03-30 1.000 1,270,600 -5,000 0.14% 1,270,600
2020-03-23 2020-03-19 1.000 1,275,600 -5,000 0.14% 1,275,600
2020-02-28 2020-02-26 0.990 1,280,600 +100,400 0.14% 1,267,794
2020-02-21 2020-02-19 1.010 1,180,200 -9,600 0.13% 1,192,002
2020-02-20 2020-02-18 1.000 1,189,800 -40,400 0.13% 1,189,800
2020-02-04 2020-01-31 1.040 1,230,200 -142,000 0.13% 1,279,408
2020-02-03 2020-01-30 1.050 1,372,200 +600 0.15% 1,440,810
2020-01-21 2020-01-17 1.150 1,371,600 -128,200 0.15% 1,577,340
2020-01-20 2020-01-16 1.220 1,499,800 -5,400 0.16% 1,829,756
2020-01-17 2020-01-15 1.220 1,505,200 +20,000 0.16% 1,836,344
2020-01-16 2020-01-14 1.200 1,485,200 -20,400 0.16% 1,782,240
2020-01-15 2020-01-13 1.210 1,505,600 -6,600 0.16% 1,821,776
2019-12-23 2019-12-19 1.270 1,512,200 +40,000 0.16% 1,920,494
2019-11-27 2019-11-25 1.450 1,472,200 -20,000 0.16% 2,134,690
2019-11-26 2019-11-22 1.440 1,492,200 +30,000 0.16% 2,148,768
2019-07-11 2019-07-09 1.340 1,462,200 +40,000 0.16% 1,959,348
2019-07-10 2019-07-08 1.300 1,422,200 +60,000 0.15% 1,848,860
2019-07-09 2019-07-05 1.450 1,362,200 +10,000 0.15% 1,975,190
2019-05-09 2019-05-07 1.850 1,352,200 +30,000 0.15% 2,501,570
2019-05-06 2019-05-02 2.080 1,322,200 +340,000 0.14% 2,750,176
2019-05-03 2019-04-30 2.250 982,200 +85,000 0.11% 2,209,950
2019-04-26 2019-04-24 1.740 897,200 -2,127,800 0.10% 1,561,128
2019-04-25 2019-04-23 1.740 3,025,000 +640,200 0.33% 5,263,500
2019-04-24 2019-04-18 1.750 2,384,800 +1,487,600 0.26% 4,173,400
2019-04-23 2019-04-17 1.790 897,200 +39,800 0.10% 1,605,988
2019-04-18 2019-04-16 1.750 857,400 -6,400 0.09% 1,500,450
2019-04-16 2019-04-12 1.730 863,800 -10,000 0.09% 1,494,374
2019-03-26 2019-03-22 1.770 873,800 +5,000 0.09% 1,546,626
2019-02-18 2019-02-14 1.820 868,800 +10,000 0.09% 1,581,216
2019-02-13 2019-02-11 1.880 858,800 +10,000 0.09% 1,614,544
2019-01-30 2019-01-28 1.950 848,800 +20,000 0.09% 1,655,160
2019-01-29 2019-01-25 2.080 828,800 +5,000 0.09% 1,723,904
2019-01-28 2019-01-24 2.000 823,800 +36,000 0.09% 1,647,600
2019-01-14 2019-01-10 1.680 787,800 -1,000 0.08% 1,323,504
2018-11-29 2018-11-27 1.740 788,800 -15,000 0.08% 1,372,512
2018-11-14 2018-11-12 1.830 803,800 -2,000 0.09% 1,470,954
2018-11-13 2018-11-09 1.676 805,800 +10,000 0.09% 1,350,521
2018-11-12 2018-11-08 1.683 795,800 -334,274 0.09% 1,339,365
2018-11-09 2018-11-07 1.683 1,130,074 +21,301 0.09% 1,901,962
2018-11-06 2018-11-02 1.732 1,108,773 +14,200 0.08% 1,920,768
2018-11-02 2018-10-31 1.662 1,094,573 -3,408 0.08% 1,819,088
2018-10-15 2018-10-11 1.401 1,097,981 -28,401 0.08% 1,538,668
2018-10-02 2018-09-27 1.430 1,126,382 +5,680 0.09% 1,610,196
2018-09-26 2018-09-21 1.408 1,120,702 -3,692 0.08% 1,578,400
2018-09-06 2018-09-04 1.497 1,124,394 -409,258 0.09% 1,683,470
2018-09-05 2018-09-03 1.471 1,533,652 +19,370 0.09% 2,256,631
2018-08-29 2018-08-27 1.575 1,514,282 -3,874 0.08% 2,384,489
2018-08-23 2018-08-21 1.394 1,518,156 -38,739 0.08% 2,116,260
2018-08-09 2018-08-07 1.420 1,556,895 +19,370 0.09% 2,210,451
2018-08-07 2018-08-03 1.213 1,537,525 -23,243 0.09% 1,865,430
2018-08-06 2018-08-02 1.141 1,560,768 -186,719 0.09% 1,780,818
2018-07-23 2018-07-19 1.089 1,747,487 -37,964 0.10% 1,903,642
2018-07-17 2018-07-13 1.095 1,785,451 -775 0.10% 1,954,216
2018-07-13 2018-07-11 1.100 1,786,226 -58,107 0.10% 1,964,286
2018-07-11 2018-07-09 1.095 1,844,333 -9,685 0.10% 2,018,664
2018-07-05 2018-07-03 1.089 1,854,018 -53,846 0.10% 2,019,692
2018-06-29 2018-06-27 1.079 1,907,864 -19,369 0.11% 2,058,650
2018-06-28 2018-06-26 1.074 1,927,233 -19,369 0.11% 2,069,600
2018-06-15 2018-06-13 1.089 1,946,602 -38,739 0.11% 2,120,550
2018-06-12 2018-06-08 1.110 1,985,341 -19,369 0.11% 2,203,750
2018-05-28 2018-05-24 1.089 2,004,710 -19,369 0.11% 2,183,850
2018-05-24 2018-05-21 1.074 2,024,079 -19,462 0.11% 2,173,600
2018-05-17 2018-05-15 1.094 2,043,541 -3,912 0.11% 2,236,300
2018-05-15 2018-05-11 1.074 2,047,453 +19,556 0.11% 2,198,701
2018-04-26 2018-04-24 1.094 2,027,897 +19,555 0.11% 2,219,180
2018-04-19 2018-04-17 1.064 2,008,342 -19,555 0.11% 2,136,160
2018-04-17 2018-04-13 1.069 2,027,897 -28,942 0.11% 2,167,330
2018-03-21 2018-03-19 1.105 2,056,839 +3,911 0.11% 2,271,888
2018-02-09 2018-02-07 1.023 2,052,928 -88,391 0.11% 2,099,600
2018-02-08 2018-02-06 1.013 2,141,319 -27,377 0.12% 2,168,100
2018-01-29 2018-01-25 1.059 2,168,696 -14,862 0.12% 2,295,630
2018-01-19 2018-01-17 1.074 2,183,558 +14,862 0.12% 2,344,860
2018-01-15 2018-01-11 1.074 2,168,696 -78,222 0.12% 2,328,900
2018-01-09 2018-01-05 1.048 2,246,918 +78,222 0.12% 2,355,450
2017-12-20 2017-12-18 1.094 2,168,696 -9,778 0.12% 2,373,260
2017-12-15 2017-12-13 1.099 2,178,474 +19,556 0.12% 2,395,100
2017-11-30 2017-11-28 1.023 2,158,918 -39,111 0.12% 2,208,000
2017-11-16 2017-11-14 1.023 2,198,029 -39,111 0.12% 2,248,000
2017-10-19 2017-10-17 1.023 2,237,140 -18,773 0.12% 2,288,000
2017-10-10 2017-10-06 1.023 2,255,913 -27,378 0.12% 2,307,200
2017-10-03 2017-09-28 1.018 2,283,291 -39,111 0.13% 2,323,524
2017-09-27 2017-09-25 1.023 2,322,402 -782 0.13% 2,375,200
2017-09-25 2017-09-21 1.033 2,323,184 +39,111 0.13% 2,399,760
2017-09-22 2017-09-20 1.033 2,284,073 +27,377 0.13% 2,359,360
2017-09-15 2017-09-13 1.023 2,256,696 -23,466 0.12% 2,308,000
2017-09-08 2017-09-06 1.013 2,280,162 -391 0.13% 2,308,680
2017-08-30 2017-08-28 0.987 2,280,553 -19,556 0.13% 2,250,766
2017-08-25 2017-08-22 0.997 2,300,109 -97,777 0.13% 2,293,590
2017-07-31 2017-07-27 0.982 2,397,886 -15,253 0.13% 2,354,304
2017-06-27 2017-06-23 1.007 2,413,139 -3,911 0.13% 2,430,980
2017-06-26 2017-06-22 1.013 2,417,050 -97,777 0.13% 2,447,280
2017-06-09 2017-06-07 1.028 2,514,827 -11,342 0.14% 2,584,860
2017-06-08 2017-06-06 1.007 2,526,169 -39,111 0.14% 2,544,846
2017-06-07 2017-06-05 0.972 2,565,280 -97,777 0.14% 2,492,420
2017-06-02 2017-05-31 0.951 2,663,057 -39,111 0.15% 2,532,948
2017-05-31 2017-05-26 0.997 2,702,168 -9,778 0.15% 2,694,510
2017-05-29 2017-05-25 0.992 2,711,946 +39,111 0.15% 2,690,392
2017-05-25 2017-05-23 0.951 2,672,835 -58,666 0.15% 2,542,248
2017-05-23 2017-05-19 0.895 2,731,501 -29,853 0.15% 2,445,608
2017-05-10 2017-05-08 0.865 2,761,354 -19,769 0.15% 2,388,528
2017-04-10 2017-04-06 0.931 2,781,123 +86,984 0.15% 2,588,512
2017-04-07 2017-04-05 0.885 2,694,139 -39,538 0.15% 2,384,900
2017-04-03 2017-03-30 0.860 2,733,677 -59,307 0.15% 2,350,760
2017-03-27 2017-03-23 0.835 2,792,984 -39,539 0.15% 2,331,120
2017-03-24 2017-03-22 0.840 2,832,523 -88,961 0.15% 2,378,448
2017-03-22 2017-03-20 0.835 2,921,484 -19,769 0.16% 2,438,370
2017-03-21 2017-03-17 0.835 2,941,253 -9,884 0.16% 2,454,870
2017-03-16 2017-03-14 0.819 2,951,137 -39,539 0.16% 2,418,336
2017-03-14 2017-03-10 0.794 2,990,676 +39,539 0.16% 2,375,096
2017-03-13 2017-03-09 0.799 2,951,137 -165,270 0.16% 2,358,624
2017-03-10 2017-03-08 0.840 3,116,407 -229,322 0.17% 2,616,824
2017-03-09 2017-03-07 0.794 3,345,729 -177,923 0.18% 2,657,068
2017-03-02 2017-02-28 0.759 3,523,652 -296,141 0.19% 2,673,600
2017-02-28 2017-02-24 0.759 3,819,793 -69,192 0.21% 2,898,300
2017-02-20 2017-02-16 0.759 3,888,985 -39,539 0.21% 2,950,800
2017-01-06 2017-01-04 0.754 3,928,524 -19,769 0.21% 2,960,928
2016-12-30 2016-12-28 0.754 3,948,293 +59,308 0.21% 2,975,828
2016-12-28 2016-12-22 0.723 3,888,985 -9,885 0.21% 2,813,096
2016-12-22 2016-12-20 0.708 3,898,870 -99,636 0.21% 2,761,080
2016-12-21 2016-12-19 0.703 3,998,506 -98,055 0.22% 2,811,414
2016-12-20 2016-12-16 0.703 4,096,561 -39,539 0.22% 2,880,358
2016-12-19 2016-12-15 0.688 4,136,100 +39,539 0.22% 2,845,392
2016-12-16 2016-12-14 0.698 4,096,561 -197,692 0.22% 2,859,636
2016-12-09 2016-12-07 0.698 4,294,253 +158,153 0.23% 2,997,636
2016-12-08 2016-12-06 0.698 4,136,100 +197,692 0.22% 2,887,236
2016-11-28 2016-11-24 0.723 3,938,408 -86,984 0.21% 2,848,846
2016-11-25 2016-11-23 0.718 4,025,392 -98,846 0.22% 2,891,404
2016-11-23 2016-11-21 0.718 4,124,238 +19,769 0.22% 2,962,404
2016-11-10 2016-11-08 0.708 4,104,469 -59,307 0.22% 2,906,680
2016-11-08 2016-11-04 0.723 4,163,776 -62,076 0.23% 3,011,866
2016-10-28 2016-10-26 0.728 4,225,852 -79,076 0.23% 3,078,144
2016-10-27 2016-10-25 0.718 4,304,928 -118,615 0.23% 3,092,192
2016-10-25 2016-10-20 0.658 4,423,543 +98,846 0.24% 2,908,880
2016-10-11 2016-10-06 0.663 4,324,697 +49,423 0.24% 2,865,756
2016-10-06 2016-10-04 0.668 4,275,274 +98,845 0.23% 2,854,632
2016-10-04 2016-09-30 0.678 4,176,429 +29,654 0.23% 2,830,884
2016-09-30 2016-09-28 0.668 4,146,775 +29,654 0.23% 2,768,832
2016-08-05 2016-08-03 0.632 4,117,121 -19,769 0.22% 2,603,250
2016-08-04 2016-08-01 0.642 4,136,890 -7,908 0.22% 2,657,602
2016-07-21 2016-07-19 0.668 4,144,798 +39,538 0.23% 2,767,512
2016-07-15 2016-07-13 0.647 4,105,260 +118,615 0.22% 2,658,048
2016-07-04 2016-06-29 0.647 3,986,645 +27,677 0.22% 2,581,248
2016-05-24 2016-05-20 0.683 3,958,968 -117,303 0.22% 2,703,510
2016-05-17 2016-05-13 0.678 4,076,271 +20,355 0.22% 2,763,588
2016-05-10 2016-05-06 0.688 4,055,916 -101,775 0.21% 2,789,640
2016-05-06 2016-05-04 0.698 4,157,691 +101,775 0.22% 2,900,492
2016-04-25 2016-04-21 0.747 4,055,916 -30,532 0.21% 3,028,752
2016-04-20 2016-04-18 0.742 4,086,448 -40,710 0.22% 3,031,476
2016-04-19 2016-04-15 0.747 4,127,158 -24,426 0.22% 3,081,952
2016-03-31 2016-03-29 0.678 4,151,584 -40,710 0.22% 2,814,648
2016-03-29 2016-03-23 0.796 4,192,294 +61,065 0.22% 3,336,552
2016-03-24 2016-03-22 0.781 4,131,229 -41,117 0.22% 3,227,064
2016-03-23 2016-03-21 0.752 4,172,346 +81,827 0.22% 3,136,194
2016-03-22 2016-03-18 0.752 4,090,519 -142,485 0.22% 3,074,688
2016-03-21 2016-03-17 0.722 4,233,004 +65,543 0.22% 3,057,012
2016-03-17 2016-03-15 0.717 4,167,461 +15,877 0.22% 2,989,204
2016-03-14 2016-03-10 0.717 4,151,584 +81,420 0.22% 2,977,816
2016-03-11 2016-03-09 0.727 4,070,164 -40,710 0.21% 2,959,408
2016-03-10 2016-03-08 0.727 4,110,874 -122,130 0.22% 2,989,008
2016-03-08 2016-03-04 0.688 4,233,004 +20,355 0.22% 2,911,440
2016-03-02 2016-02-29 0.678 4,212,649 +122,130 0.22% 2,856,048
2016-03-01 2016-02-26 0.683 4,090,519 +162,839 0.22% 2,793,344
2016-02-25 2016-02-23 0.673 3,927,680 -20,355 0.21% 2,643,552
2016-02-24 2016-02-22 0.668 3,948,035 -81,420 0.21% 2,637,856
2016-02-23 2016-02-19 0.648 4,029,455 +101,775 0.21% 2,613,072
2016-02-18 2016-02-16 0.614 3,927,680 -80,606 0.21% 2,412,000
2016-02-17 2016-02-15 0.614 4,008,286 -13,027 0.21% 2,461,500
2016-02-12 2016-02-05 0.604 4,021,313 -8,142 0.21% 2,429,988
2016-02-05 2016-02-03 0.604 4,029,455 +101,775 0.21% 2,434,908
2016-02-04 2016-02-02 0.624 3,927,680 -64,729 0.21% 2,450,592
2016-02-03 2016-02-01 0.580 3,992,409 +21,984 0.21% 2,314,452
2016-02-02 2016-01-29 0.575 3,970,425 +2,035 0.21% 2,282,202
2016-02-01 2016-01-28 0.535 3,968,390 -40,710 0.21% 2,125,064
2016-01-26 2016-01-22 0.555 4,009,100 +40,710 0.21% 2,225,648
2016-01-25 2016-01-21 0.535 3,968,390 -40,710 0.21% 2,125,064
2016-01-21 2016-01-19 0.575 4,009,100 +20,355 0.21% 2,304,432
2016-01-12 2016-01-08 0.614 3,988,745 +20,355 0.21% 2,449,500
2016-01-11 2016-01-07 0.624 3,968,390 +40,710 0.21% 2,475,992
2016-01-08 2016-01-06 0.648 3,927,680 +81,419 0.21% 2,547,072
2016-01-06 2016-01-04 0.629 3,846,261 -34,196 0.20% 2,418,688
2016-01-05 2015-12-31 0.634 3,880,457 +30,125 0.20% 2,459,256
2016-01-04 2015-12-29 0.624 3,850,332 +17,506 0.20% 2,402,332
2015-12-30 2015-12-28 0.624 3,832,826 +27,275 0.20% 2,391,410
2015-12-29 2015-12-24 0.639 3,805,551 +81,420 0.20% 2,430,480
2015-12-28 2015-12-22 0.624 3,724,131 +101,774 0.20% 2,323,592
2015-12-23 2015-12-21 0.634 3,622,357 -101,774 0.19% 2,295,684
2015-10-22 2015-10-19 0.590 3,724,131 -61,065 0.20% 2,195,520
2015-10-09 2015-10-07 0.575 3,785,196 -40,710 0.20% 2,175,732
2015-08-20 2015-08-18 0.658 3,825,906 -20,355 0.20% 2,518,664
2015-08-06 2015-08-04 0.644 3,846,261 -70,835 0.20% 2,475,376
2015-07-31 2015-07-29 0.648 3,917,096 -20,355 0.21% 2,540,208
2015-07-29 2015-07-27 0.634 3,937,451 -166,095 0.21% 2,495,376
2015-07-21 2015-07-17 0.648 4,103,546 -200,293 0.22% 2,661,120
2015-07-13 2015-07-09 0.614 4,303,839 -20,355 0.23% 2,643,000
2015-07-10 2015-07-08 0.545 4,324,194 -928,183 0.23% 2,358,084
2015-07-08 2015-07-06 0.511 5,252,377 -284,968 0.28% 2,683,616
2015-07-07 2015-07-03 0.550 5,537,345 +11,399 0.29% 3,046,848
2015-06-30 2015-06-26 0.688 5,525,946 +105,845 0.29% 3,800,720
2015-06-26 2015-06-24 0.683 5,420,101 +59,436 0.29% 3,701,292
2015-06-22 2015-06-18 0.678 5,360,665 -20,355 0.28% 3,634,368
2015-06-16 2015-06-12 0.693 5,381,020 +20,355 0.28% 3,727,476
2015-06-12 2015-06-10 0.668 5,360,665 -69,206 0.28% 3,581,696
2015-06-11 2015-06-09 0.683 5,429,871 +61,064 0.29% 3,707,964
2015-06-10 2015-06-08 0.757 5,368,807 -40,709 0.28% 4,061,904
2015-06-09 2015-06-05 0.747 5,409,516 +244,258 0.29% 4,039,552
2015-06-08 2015-06-04 0.776 5,165,258 +101,775 0.27% 4,009,408
2015-06-05 2015-06-03 0.801 5,063,483 -488,518 0.27% 4,054,788
2015-06-04 2015-06-02 0.825 5,552,001 -403,027 0.29% 4,582,368
2015-06-03 2015-06-01 0.737 5,955,028 +40,710 0.31% 4,388,400
2015-06-02 2015-05-29 0.717 5,914,318 -142,484 0.31% 4,242,176
2015-05-28 2015-05-26 0.697 6,056,802 -108,998 0.32% 4,224,103
2015-05-27 2015-05-22 0.683 6,165,800 +103,956 0.32% 4,211,152
2015-05-26 2015-05-21 0.664 6,061,844 +20,791 0.31% 4,023,528
2015-05-21 2015-05-19 0.683 6,041,053 -103,956 0.31% 4,125,952
2015-05-19 2015-05-15 0.649 6,145,009 -217,890 0.32% 3,990,060
2015-05-18 2015-05-14 0.645 6,362,899 -29,107 0.33% 4,100,936
2015-05-15 2015-05-13 0.630 6,392,006 +103,955 0.33% 4,027,464
2015-05-13 2015-05-11 0.659 6,288,051 +41,582 0.33% 4,143,428
2015-05-11 2015-05-07 0.645 6,246,469 +20,791 0.32% 4,025,896
2015-05-06 2015-05-04 0.746 6,225,678 +228,702 0.32% 4,641,320
2015-05-04 2015-04-29 0.717 5,996,976 -20,791 0.31% 4,297,756
2015-04-29 2015-04-27 0.702 6,017,767 -160,507 0.31% 4,225,824
2015-04-27 2015-04-23 0.659 6,178,274 -176,724 0.32% 4,071,092
2015-04-24 2015-04-22 0.649 6,354,998 -22,871 0.33% 4,126,410
2015-04-22 2015-04-20 0.601 6,377,869 +87,323 0.33% 3,834,500
2015-04-21 2015-04-17 0.645 6,290,546 -150,943 0.33% 4,054,304
2015-04-20 2015-04-16 0.616 6,441,489 +536,409 0.33% 3,965,696
2015-04-17 2015-04-15 0.568 5,905,080 +103,956 0.31% 3,351,436
2015-04-16 2015-04-14 0.587 5,801,124 -33,266 0.30% 3,404,044
2015-04-15 2015-04-13 0.539 5,834,390 -207,911 0.30% 3,142,944
2015-04-14 2015-04-10 0.544 6,042,301 -41,582 0.31% 3,284,006
2015-04-10 2015-04-08 0.519 6,083,883 -103,955 0.31% 3,160,296
2015-04-09 2015-04-02 0.500 6,187,838 -83,164 0.32% 3,095,248
2015-03-31 2015-03-27 0.471 6,271,002 +10,395 0.32% 2,955,876
2015-03-27 2015-03-25 0.510 6,260,607 +12,475 0.32% 3,191,872
2015-03-24 2015-03-20 0.500 6,248,132 +41,582 0.32% 3,125,408
2015-03-20 2015-03-18 0.495 6,206,550 +8,316 0.32% 3,074,756
2015-03-16 2015-03-12 0.548 6,198,234 +20,791 0.32% 3,398,568
2015-03-13 2015-03-11 0.486 6,177,443 -291,075 0.32% 3,000,912
2015-03-11 2015-03-09 0.438 6,468,518 +1,248 0.33% 2,831,192
2015-03-09 2015-03-05 0.442 6,467,270 +324,341 0.33% 2,861,752
2015-03-02 2015-02-26 0.462 6,142,929 -37,009 0.32% 2,836,416
2015-02-16 2015-02-12 0.442 6,179,938 +20,792 0.32% 2,734,608
2015-02-11 2015-02-09 0.452 6,159,146 +62,373 0.32% 2,784,656
2015-02-06 2015-02-04 0.476 6,096,773 -207,911 0.32% 2,903,076
2015-02-02 2015-01-29 0.467 6,304,684 -62,373 0.33% 2,941,428
2015-01-30 2015-01-28 0.481 6,367,057 -62,373 0.33% 3,062,400
2015-01-27 2015-01-23 0.452 6,429,430 +20,791 0.33% 2,906,856
2015-01-26 2015-01-22 0.462 6,408,639 +16,217 0.33% 2,959,104
2015-01-23 2015-01-21 0.447 6,392,422 +20,791 0.33% 2,859,378
2015-01-21 2015-01-19 0.433 6,371,631 +20,791 0.33% 2,758,140
2015-01-19 2015-01-15 0.471 6,350,840 +145,537 0.33% 2,993,508
2015-01-09 2015-01-07 0.519 6,205,303 +20,791 0.32% 3,223,368
2015-01-05 2014-12-31 0.519 6,184,512 -10,395 0.32% 3,212,568
2014-12-30 2014-12-24 0.515 6,194,907 -20,791 0.32% 3,188,172
2014-12-23 2014-12-19 0.519 6,215,698 -10,396 0.32% 3,228,768
2014-12-15 2014-12-11 0.539 6,226,094 +103,956 0.32% 3,353,952
2014-12-12 2014-12-10 0.544 6,122,138 +103,955 0.32% 3,327,398
2014-12-11 2014-12-09 0.539 6,018,183 +10,396 0.31% 3,241,952
2014-12-10 2014-12-08 0.553 6,007,787 -5,822 0.31% 3,323,040
2014-12-09 2014-12-05 0.558 6,013,609 +571,754 0.31% 3,355,184
2014-12-08 2014-12-04 0.606 5,441,855 -10,395 0.28% 3,297,924
2014-12-05 2014-12-03 0.611 5,452,250 -41,582 0.28% 3,330,448
2014-12-04 2014-12-02 0.601 5,493,832 -322,262 0.28% 3,303,000
2014-12-02 2014-11-28 0.544 5,816,094 +62,373 0.30% 3,161,062
2014-12-01 2014-11-27 0.544 5,753,721 +218,307 0.30% 3,127,162
2014-11-28 2014-11-26 0.548 5,535,414 +41,582 0.29% 3,035,136
2014-11-26 2014-11-24 0.558 5,493,832 +31,186 0.28% 3,065,184
2014-11-24 2014-11-20 0.548 5,462,646 +41,583 0.28% 2,995,236
2014-11-21 2014-11-19 0.558 5,421,063 -20,792 0.28% 3,024,584
2014-11-20 2014-11-18 0.539 5,441,855 +20,792 0.28% 2,931,488
2014-11-17 2014-11-13 0.548 5,421,063 -20,792 0.28% 2,972,436
2014-11-11 2014-11-07 0.572 5,441,855 -13,306 0.28% 3,114,706
2014-11-07 2014-11-05 0.596 5,455,161 -149,696 0.28% 3,253,512
2014-11-06 2014-11-04 0.596 5,604,857 -17,880 0.29% 3,342,792
2014-10-31 2014-10-29 0.544 5,622,737 +62,373 0.29% 3,055,972
2014-10-30 2014-10-28 0.544 5,560,364 +191,278 0.29% 3,022,072
2014-10-28 2014-10-24 0.524 5,369,086 +62,373 0.28% 2,814,816
2014-10-24 2014-10-22 0.544 5,306,713 -218,306 0.27% 2,884,212
2014-10-23 2014-10-21 0.515 5,525,019 -103,955 0.29% 2,843,418
2014-10-21 2014-10-17 0.519 5,628,974 +20,791 0.29% 2,923,992
2014-10-15 2014-10-13 0.534 5,608,183 +83,164 0.29% 2,994,114
2014-10-14 2014-10-10 0.539 5,525,019 +20,791 0.29% 2,976,288
2014-10-13 2014-10-09 0.563 5,504,228 -24,533 0.28% 3,097,458
2014-10-10 2014-10-08 0.553 5,528,761 +62,373 0.29% 3,058,080
2014-10-09 2014-10-07 0.563 5,466,388 -150,943 0.28% 3,076,164
2014-10-08 2014-10-06 0.548 5,617,331 -143,459 0.29% 3,080,052
2014-10-07 2014-10-03 0.539 5,760,790 -41,582 0.30% 3,103,296
2014-10-06 2014-09-30 0.510 5,802,372 +20,791 0.30% 2,958,248
2014-10-03 2014-09-29 0.529 5,781,581 +93,560 0.30% 3,058,880
2014-09-30 2014-09-26 0.577 5,688,021 +20,791 0.29% 3,282,960
2014-09-29 2014-09-25 0.606 5,667,230 +83,165 0.29% 3,434,508
2014-09-26 2014-09-24 0.606 5,584,065 +83,164 0.29% 3,384,108
2014-09-25 2014-09-23 0.630 5,500,901 +101,044 0.28% 3,465,998
2014-09-24 2014-09-22 0.645 5,399,857 +146,370 0.28% 3,480,248
2014-09-23 2014-09-19 0.649 5,253,487 +17,880 0.27% 3,411,180
2014-09-22 2014-09-18 0.649 5,235,607 +405,426 0.27% 3,399,570
2014-09-19 2014-09-17 0.673 4,830,181 +75,679 0.25% 3,252,480
2014-09-18 2014-09-16 0.721 4,754,502 +197,515 0.25% 3,430,200
2014-09-17 2014-09-15 0.616 4,556,987 +53,641 0.24% 2,805,504
2014-09-16 2014-09-12 0.649 4,503,346 +81,085 0.23% 2,924,100
2014-09-15 2014-09-11 0.673 4,422,261 -270,283 0.23% 2,977,800
2014-09-12 2014-09-10 0.649 4,692,544 +186,288 0.24% 3,046,950
2014-09-11 2014-09-08 0.635 4,506,256 +20,791 0.23% 2,860,968
2014-09-10 2014-09-05 0.572 4,485,465 +41,582 0.23% 2,567,306
2014-09-08 2014-09-04 0.587 4,443,883 +20,791 0.23% 2,607,628
2014-09-05 2014-09-03 0.606 4,423,092 +2,079 0.23% 2,680,524
2014-09-04 2014-09-02 0.524 4,421,013 +20,791 0.23% 2,317,776
2014-09-02 2014-08-29 0.519 4,400,222 +20,791 0.23% 2,285,712
2014-09-01 2014-08-28 0.529 4,379,431 -14,554 0.23% 2,317,040
2014-08-29 2014-08-27 0.553 4,393,985 -62,373 0.23% 2,430,410
2014-08-28 2014-08-26 0.582 4,456,358 -58,215 0.23% 2,593,514
2014-08-27 2014-08-25 0.625 4,514,573 +99,797 0.23% 2,822,820
2014-08-26 2014-08-22 0.611 4,414,776 +280,680 0.23% 2,696,718
2014-08-25 2014-08-21 0.678 4,134,096 +176,724 0.21% 2,803,644
2014-08-22 2014-08-20 0.553 3,957,372 +109,777 0.20% 2,188,910
2014-08-21 2014-08-19 0.606 3,847,595 -171,319 0.20% 2,331,756
2014-08-19 2014-08-15 0.423 4,018,914 +62,373 0.21% 1,701,040
2014-08-15 2014-08-13 0.428 3,956,541 -6,237 0.20% 1,693,670
2014-08-11 2014-08-07 0.438 3,962,778 -61,126 0.20% 1,734,460
2014-08-08 2014-08-06 0.438 4,023,904 -236,186 0.21% 1,761,214
2014-08-07 2014-08-05 0.433 4,260,090 -602,941 0.22% 1,844,100
2014-08-04 2014-07-31 0.423 4,863,031 +103,955 0.25% 2,058,320
2014-08-01 2014-07-30 0.418 4,759,076 +270,284 0.25% 1,991,430
2014-07-31 2014-07-29 0.438 4,488,792 -158,844 0.23% 1,964,690
2014-07-30 2014-07-28 0.442 4,647,636 -49,067 0.24% 2,056,568
2014-07-29 2014-07-25 0.433 4,696,703 +706,897 0.24% 2,033,100
2014-07-28 2014-07-24 0.452 3,989,806 +10,395 0.21% 1,803,860
2014-07-24 2014-07-22 0.390 3,979,411 -20,791 0.21% 1,550,340
2014-07-18 2014-07-16 0.390 4,000,202 +10,396 0.21% 1,558,440
2014-07-17 2014-07-15 0.366 3,989,806 -20,791 0.21% 1,458,440
2014-07-15 2014-07-11 0.366 4,010,597 -166,329 0.21% 1,466,040
2014-06-25 2014-06-23 0.346 4,176,926 +145,538 0.22% 1,446,480
2014-06-23 2014-06-19 0.361 4,031,388 -16,633 0.21% 1,454,250
2014-06-19 2014-06-17 0.370 4,048,021 -41,582 0.21% 1,499,190
2014-06-18 2014-06-16 0.356 4,089,603 +124,746 0.21% 1,455,580
2014-06-17 2014-06-13 0.341 3,964,857 -8,316 0.20% 1,353,970
2014-06-13 2014-06-11 0.341 3,973,173 -103,956 0.21% 1,356,810
2014-06-09 2014-06-05 0.356 4,077,129 -83,164 0.21% 1,451,140
2014-06-06 2014-06-04 0.351 4,160,293 +112,272 0.22% 1,460,730
2014-06-04 2014-05-30 0.365 4,048,021 -98,730 0.21% 1,478,695
2014-05-26 2014-05-22 0.337 4,146,751 -29,894 0.21% 1,398,240
2014-05-14 2014-05-12 0.323 4,176,645 -106,765 0.21% 1,349,640
2014-05-13 2014-05-09 0.323 4,283,410 -32,029 0.22% 1,384,140
2014-05-12 2014-05-08 0.328 4,315,439 -103,776 0.22% 1,414,700
2014-05-05 2014-04-30 0.337 4,419,215 -53,382 0.22% 1,490,112
2014-05-02 2014-04-29 0.323 4,472,597 -64,059 0.23% 1,445,274
2014-04-30 2014-04-28 0.323 4,536,656 +103,775 0.23% 1,465,974
2014-04-29 2014-04-25 0.328 4,432,881 +21,353 0.22% 1,453,200
2014-04-28 2014-04-24 0.318 4,411,528 +64,059 0.22% 1,404,880
2014-04-17 2014-04-15 0.318 4,347,469 -42,706 0.22% 1,384,480
2014-04-15 2014-04-11 0.323 4,390,175 +64,059 0.22% 1,418,640
2014-04-14 2014-04-10 0.347 4,326,116 +64,059 0.22% 1,499,240
2014-04-10 2014-04-08 0.347 4,262,057 +64,059 0.21% 1,477,040
2014-04-04 2014-04-02 0.365 4,197,998 +145,200 0.21% 1,533,480
2014-04-03 2014-04-01 0.379 4,052,798 -17,082 0.20% 1,537,380
2014-04-02 2014-03-31 0.370 4,069,880 +123,847 0.20% 1,505,740
2014-04-01 2014-03-28 0.384 3,946,033 +213,530 0.20% 1,515,360
2014-03-31 2014-03-27 0.412 3,732,503 -128,118 0.19% 1,538,240
2014-03-28 2014-03-26 0.379 3,860,621 +64,059 0.19% 1,464,480
2014-03-06 2014-03-04 0.333 3,796,562 -363,001 0.19% 1,262,380
2014-03-05 2014-03-03 0.300 4,159,563 +128,118 0.21% 1,246,720
2014-02-18 2014-02-14 0.253 4,031,445 -20,498 0.20% 1,019,520
2014-01-21 2014-01-17 0.258 4,051,943 +8,541 0.20% 1,043,680
2014-01-08 2014-01-06 0.244 4,043,402 -21,353 0.20% 984,672
2013-12-27 2013-12-20 0.239 4,064,755 -12,812 0.20% 970,836
2013-12-06 2013-12-04 0.258 4,077,567 -32,030 0.21% 1,050,280
2013-11-20 2013-11-18 0.244 4,109,597 -12,811 0.21% 1,000,792
2013-10-29 2013-10-25 0.239 4,122,408 +106,765 0.21% 984,606
2013-10-18 2013-10-16 0.253 4,015,643 -21,353 0.20% 1,015,524
2013-10-17 2013-10-15 0.267 4,036,996 +32,029 0.20% 1,077,642
2013-08-28 2013-08-26 0.234 4,004,967 -108,900 0.20% 937,800
2013-08-26 2013-08-22 0.234 4,113,867 -104,630 0.21% 963,300
2013-08-22 2013-08-20 0.234 4,218,497 -117,441 0.21% 987,800
2013-08-21 2013-08-19 0.234 4,335,938 -181,501 0.22% 1,015,300
2013-08-09 2013-08-07 0.239 4,517,439 -21,353 0.23% 1,078,956
2013-08-08 2013-08-06 0.244 4,538,792 +89,256 0.23% 1,105,312
2013-08-07 2013-08-05 0.248 4,449,536 +410,404 0.22% 1,104,414
2013-08-06 2013-08-02 0.244 4,039,132 +21,353 0.20% 983,632
2013-07-30 2013-07-26 0.244 4,017,779 +42,706 0.20% 978,432
2013-07-29 2013-07-25 0.234 3,975,073 -85,412 0.20% 930,800
2013-04-16 2013-04-12 0.248 4,060,485 +21,353 0.20% 1,007,848
2013-04-15 2013-04-11 0.248 4,039,132 +170,824 0.20% 1,002,548
2013-04-10 2013-04-08 0.234 3,868,308 +42,706 0.19% 905,800
2013-04-09 2013-04-05 0.239 3,825,602 +83,277 0.19% 913,716
2013-04-03 2013-03-28 0.267 3,742,325 +85,412 0.19% 998,982
2013-01-30 2013-01-28 0.309 3,656,913 +64,059 0.18% 1,130,316
2013-01-21 2013-01-17 0.309 3,592,854 -21,353 0.18% 1,110,516
2013-01-10 2013-01-08 0.304 3,614,207 +21,353 0.18% 1,100,190
2012-12-20 2012-12-18 0.304 3,592,854 +192,177 0.18% 1,093,690
2012-12-19 2012-12-17 0.304 3,400,677 -256,236 0.17% 1,035,190
2012-12-06 2012-12-04 0.300 3,656,913 -64,059 0.18% 1,096,064
2012-12-04 2012-11-30 0.309 3,720,972 +64,059 0.19% 1,150,116
2012-12-03 2012-11-29 0.290 3,656,913 +256,236 0.18% 1,061,812
2012-11-26 2012-11-22 0.244 3,400,677 +21,353 0.17% 828,152
2012-11-23 2012-11-21 0.248 3,379,324 +42,706 0.17% 838,778
2012-11-19 2012-11-15 0.253 3,336,618 +21,353 0.17% 843,804
2012-11-16 2012-11-14 0.248 3,315,265 +21,353 0.17% 822,878
2012-11-05 2012-11-01 0.262 3,293,912 -29,894 0.17% 863,856
2012-10-25 2012-10-22 0.253 3,323,806 -64,059 0.17% 840,564
2012-09-26 2012-09-24 0.244 3,387,865 -42,706 0.17% 825,032
2012-09-24 2012-09-20 0.258 3,430,571 +64,059 0.17% 883,630
2012-07-12 2012-07-10 0.201 3,366,512 +72,600 0.17% 677,938
2012-05-18 2012-05-16 0.183 3,293,912 -19,645 0.17% 601,614
2012-04-25 2012-04-23 0.192 3,313,557 -42,706 0.17% 636,238
2012-01-05 2012-01-03 0.206 3,356,263 -21,353 0.17% 691,592
2011-11-22 2011-11-18 0.220 3,377,616 -277,589 0.17% 743,446
2011-10-31 2011-10-27 0.239 3,655,205 +277,589 0.18% 873,018
2011-09-21 2011-09-19 0.244 3,377,616 -32,030 0.17% 822,536
2011-08-10 2011-08-08 0.300 3,409,646 -64,058 0.17% 1,021,952
2011-06-16 2011-06-14 0.337 3,473,704 +42,705 0.17% 1,171,296
2011-05-11 2011-05-06 0.346 3,430,999 -93,999 0.17% 1,188,604
2011-03-01 2011-02-25 0.360 3,524,998 +2,193 0.17% 1,269,372
2011-02-15 2011-02-11 0.369 3,522,805 +10,969 0.17% 1,300,698
2011-02-11 2011-02-09 0.374 3,511,836 -43,876 0.17% 1,312,656
2011-02-08 2011-02-02 0.378 3,555,712 +131,628 0.17% 1,345,264
2011-01-13 2011-01-11 0.392 3,424,084 +17,551 0.17% 1,342,288
2011-01-11 2011-01-07 0.392 3,406,533 -21,938 0.17% 1,335,408
2011-01-07 2011-01-05 0.378 3,428,471 +21,938 0.17% 1,297,124
2010-11-22 2010-11-18 0.383 3,406,533 -4,388 0.17% 1,304,352
2010-11-15 2010-11-11 0.410 3,410,921 +21,938 0.17% 1,399,320
2010-11-08 2010-11-04 0.383 3,388,983 -43,876 0.17% 1,297,632
2010-10-29 2010-10-27 0.387 3,432,859 +65,814 0.17% 1,330,080
2010-10-27 2010-10-25 0.410 3,367,045 -76,783 0.16% 1,381,320
2010-10-25 2010-10-21 0.365 3,443,828 -28,519 0.17% 1,255,840
2010-10-12 2010-10-08 0.360 3,472,347 -21,938 0.17% 1,250,412
2010-09-30 2010-09-28 0.369 3,494,285 -21,938 0.17% 1,290,168
2010-09-29 2010-09-27 0.374 3,516,223 +21,938 0.17% 1,314,296
2010-09-22 2010-09-20 0.365 3,494,285 -46,070 0.17% 1,274,240
2010-09-21 2010-09-17 0.369 3,540,355 +68,008 0.17% 1,307,178
2010-09-16 2010-09-14 0.346 3,472,347 -21,938 0.17% 1,202,928
2010-08-17 2010-08-13 0.356 3,494,285 -21,938 0.17% 1,242,384
2010-08-06 2010-08-04 0.356 3,516,223 -109,690 0.17% 1,250,184
2010-08-04 2010-08-02 0.356 3,625,913 +32,907 0.18% 1,289,184
2010-07-30 2010-07-28 0.342 3,593,006 +109,690 0.18% 1,228,350
2010-07-28 2010-07-26 0.346 3,483,316 -109,690 0.17% 1,206,728
2010-07-27 2010-07-23 0.333 3,593,006 +109,690 0.18% 1,195,594
2010-05-25 2010-05-20 0.328 3,483,316 -32,907 0.17% 1,143,216
2010-05-19 2010-05-17 0.356 3,516,223 -74,589 0.17% 1,250,184
2010-05-18 2010-05-14 0.351 3,590,812 +65,814 0.18% 1,260,336
2010-05-17 2010-05-13 0.355 3,524,998 -91,559 0.17% 1,252,897
2010-05-04 2010-04-30 0.378 3,616,557 +45,016 0.17% 1,365,780
2010-04-20 2010-04-16 0.409 3,571,541 -67,524 0.17% 1,459,856
2010-04-01 2010-03-30 0.422 3,639,065 -8,103 0.17% 1,535,960
2010-03-31 2010-03-29 0.427 3,647,168 +8,103 0.17% 1,555,584
2010-03-29 2010-03-25 0.409 3,639,065 -22,508 0.17% 1,487,456
2010-03-23 2010-03-19 0.413 3,661,573 -22,507 0.17% 1,512,924
2010-03-16 2010-03-12 0.413 3,684,080 -225,079 0.18% 1,522,224
2010-03-15 2010-03-11 0.413 3,909,159 -56,269 0.19% 1,615,224
2010-03-12 2010-03-10 0.395 3,965,428 +22,508 0.19% 1,568,002
2010-03-10 2010-03-08 0.404 3,942,920 -45,016 0.19% 1,594,138
2010-03-05 2010-03-03 0.391 3,987,936 -225,078 0.19% 1,559,184
2010-03-04 2010-03-02 0.395 4,213,014 -45,016 0.20% 1,665,902
2010-03-03 2010-03-01 0.391 4,258,030 -283,598 0.20% 1,664,784
2010-03-01 2010-02-25 0.373 4,541,628 +22,507 0.22% 1,694,952
2010-02-19 2010-02-17 0.387 4,519,121 +22,508 0.22% 1,746,786
2010-02-17 2010-02-11 0.378 4,496,613 +337,618 0.21% 1,698,130
2010-02-12 2010-02-10 0.369 4,158,995 +22,507 0.20% 1,533,674
2010-02-08 2010-02-04 0.382 4,136,488 -45,015 0.20% 1,580,508
2010-02-05 2010-02-03 0.395 4,181,503 +22,508 0.20% 1,653,442
2010-02-04 2010-02-02 0.395 4,158,995 +135,047 0.20% 1,644,542
2010-01-19 2010-01-15 0.444 4,023,948 +22,507 0.19% 1,787,800
2010-01-14 2010-01-12 0.449 4,001,441 +112,539 0.19% 1,795,578
2010-01-13 2010-01-11 0.444 3,888,902 -112,539 0.19% 1,727,800
2010-01-12 2010-01-08 0.444 4,001,441 +337,618 0.19% 1,777,800
2010-01-07 2010-01-05 0.444 3,663,823 +720,250 0.17% 1,627,800
2010-01-04 2009-12-29 0.431 2,943,573 +112,539 0.14% 1,268,566
2009-12-30 2009-12-28 0.435 2,831,034 +20,707 0.14% 1,232,644
2009-12-29 2009-12-24 0.431 2,810,327 -303,855 0.13% 1,211,142
2009-12-28 2009-12-22 0.422 3,114,182 +303,855 0.15% 1,314,420
2009-12-22 2009-12-18 0.431 2,810,327 -11,254 0.13% 1,211,142
2009-12-18 2009-12-16 0.440 2,821,581 +11,254 0.13% 1,241,064
2009-12-15 2009-12-11 0.475 2,810,327 -292,601 0.13% 1,336,002
2009-12-14 2009-12-10 0.484 3,102,928 +225,078 0.15% 1,502,674
2009-12-11 2009-12-09 0.493 2,877,850 +90,031 0.14% 1,419,246
2009-12-10 2009-12-08 0.502 2,787,819 +112,539 0.13% 1,399,618
2009-12-09 2009-12-07 0.511 2,675,280 -652,727 0.13% 1,366,890
2009-12-08 2009-12-04 0.471 3,328,007 +562,696 0.16% 1,567,316
2009-12-07 2009-12-03 0.467 2,765,311 +11,254 0.13% 1,290,030
2009-11-26 2009-11-24 0.462 2,754,057 -18,907 0.13% 1,272,544
2009-11-25 2009-11-23 0.453 2,772,964 -112,539 0.13% 1,256,640
2009-11-20 2009-11-18 0.453 2,885,503 -119,291 0.14% 1,307,640
2009-11-16 2009-11-12 0.458 3,004,794 -45,016 0.14% 1,375,050
2009-11-11 2009-11-09 0.462 3,049,810 -517,680 0.15% 1,409,200
2009-11-10 2009-11-06 0.453 3,567,490 +450,157 0.17% 1,616,700
2009-11-09 2009-11-05 0.435 3,117,333 -112,539 0.15% 1,357,300
2009-10-28 2009-10-23 0.462 3,229,872 +45,015 0.15% 1,492,400
2009-10-23 2009-10-21 0.475 3,184,857 -292,602 0.15% 1,514,050
2009-10-22 2009-10-20 0.458 3,477,459 -279,997 0.17% 1,591,350
2009-10-21 2009-10-19 0.440 3,757,456 -2,593,351 0.18% 1,652,706
2009-10-20 2009-10-16 0.427 6,350,807 -900,313 0.30% 2,708,736
2009-10-19 2009-10-15 0.431 7,251,120 -2,163,902 0.35% 3,124,952
2009-10-16 2009-10-14 0.435 9,415,022 -1,350,469 0.45% 4,099,340
2009-10-15 2009-10-13 0.422 10,765,491 -1,350,470 0.51% 4,543,850
2009-10-08 2009-10-06 0.427 12,115,961 +45,016 0.58% 5,167,680
2009-10-07 2009-10-05 0.409 12,070,945 +22,508 0.58% 4,933,960
2009-09-29 2009-09-25 0.444 12,048,437 -135,047 0.58% 5,353,000
2009-09-25 2009-09-23 0.453 12,183,484 +67,523 0.58% 5,521,260
2009-09-24 2009-09-22 0.467 12,115,961 -22,507 0.58% 5,652,150
2009-09-23 2009-09-21 0.471 12,138,468 -11,254 0.58% 5,716,580
2009-09-22 2009-09-18 0.427 12,149,722 -535,687 0.58% 5,182,080
2009-09-21 2009-09-17 0.409 12,685,409 -657,228 0.61% 5,185,120
2009-09-11 2009-09-09 0.404 13,342,637 -382,633 0.64% 5,394,480
2009-09-07 2009-09-03 0.404 13,725,270 +22,508 0.66% 5,549,180
2009-08-31 2009-08-27 0.395 13,702,762 -225,078 0.65% 5,418,320
2009-08-28 2009-08-26 0.395 13,927,840 -180,063 0.66% 5,507,320
2009-08-26 2009-08-24 0.395 14,107,903 -225,078 0.67% 5,578,520
2009-08-25 2009-08-21 0.400 14,332,981 -45,016 0.68% 5,731,200
2009-08-21 2009-08-19 0.391 14,377,997 -1,192,914 0.69% 5,621,440
2009-08-20 2009-08-18 0.404 15,570,911 -1,080,376 0.74% 6,295,380
2009-08-18 2009-08-14 0.431 16,651,287 +225,078 0.80% 7,176,060
2009-08-17 2009-08-13 0.440 16,426,209 +1,035,360 0.78% 7,225,020
2009-08-14 2009-08-12 0.435 15,390,849 +67,524 0.73% 6,701,240
2009-08-12 2009-08-10 0.444 15,323,325 -112,539 0.73% 6,808,000
2009-08-11 2009-08-07 0.435 15,435,864 +112,539 0.74% 6,720,840
2009-08-10 2009-08-06 0.458 15,323,325 +202,570 0.73% 7,012,240
2009-08-07 2009-08-05 0.462 15,120,755 +225,078 0.72% 6,986,720
2009-08-06 2009-08-04 0.480 14,895,677 +157,555 0.71% 7,147,440
2009-08-05 2009-08-03 0.480 14,738,122 -90,031 0.70% 7,071,840
2009-08-04 2009-07-31 0.467 14,828,153 +157,555 0.71% 6,917,400
2009-08-03 2009-07-30 0.475 14,670,598 +112,539 0.70% 6,974,260
2009-07-31 2009-07-29 0.480 14,558,059 +1,237,930 0.70% 6,985,440
2009-07-30 2009-07-28 0.511 13,320,129 -67,524 0.64% 6,805,700
2009-07-29 2009-07-27 0.467 13,387,653 -585,203 0.64% 6,245,400
2009-07-28 2009-07-24 0.444 13,972,856 -621,216 0.67% 6,208,000
2009-07-27 2009-07-23 0.435 14,594,072 +1,188,413 0.70% 6,354,320
2009-07-24 2009-07-22 0.418 13,405,659 -9,453 0.64% 5,598,640
2009-07-23 2009-07-21 0.409 13,415,112 -450,157 0.64% 5,483,384
2009-07-22 2009-07-20 0.404 13,865,269 +90,032 0.66% 5,605,782
2009-07-21 2009-07-17 0.409 13,775,237 +1,215,872 0.66% 5,630,584
2009-07-20 2009-07-16 0.400 12,559,365 -225,078 0.60% 5,022,000
2009-07-17 2009-07-15 0.404 12,784,443 +225,078 0.61% 5,168,800
2009-07-14 2009-07-10 0.400 12,559,365 +472,665 0.60% 5,022,000
2009-07-13 2009-07-09 0.404 12,086,700 +1,350,469 0.58% 4,886,700
2009-07-09 2009-07-07 0.409 10,736,231 +225,078 0.51% 4,388,400
2009-07-08 2009-07-06 0.418 10,511,153 +225,078 0.50% 4,389,800
2009-07-07 2009-07-03 0.409 10,286,075 +1,125,391 0.49% 4,204,400
2009-07-02 2009-06-29 0.440 9,160,684 +1,125,391 0.44% 4,029,300
2009-06-30 2009-06-26 0.449 8,035,293 +1,845,642 0.38% 3,605,700
2009-06-24 2009-06-22 0.427 6,189,651 +3,016,048 0.30% 2,640,000
2009-06-22 2009-06-18 0.431 3,173,603 +270,094 0.15% 1,367,700
2009-06-19 2009-06-17 0.440 2,903,509 -270,094 0.14% 1,277,100
2009-06-18 2009-06-16 0.431 3,173,603 -67,523 0.15% 1,367,700
2009-06-17 2009-06-15 0.453 3,241,126 +337,617 0.15% 1,468,800
2009-06-08 2009-06-04 0.413 2,903,509 -112,539 0.14% 1,199,700
2009-06-05 2009-06-03 0.409 3,016,048 +90,031 0.14% 1,232,800
2009-06-04 2009-06-02 0.418 2,926,017 -247,586 0.14% 1,222,000
2009-06-03 2009-06-01 0.404 3,173,603 -45,016 0.15% 1,283,100
2009-06-01 2009-05-27 0.378 3,218,619 +22,508 0.15% 1,215,500
2009-05-29 2009-05-26 0.369 3,196,111 +45,016 0.15% 1,178,600
2009-05-27 2009-05-25 0.373 3,151,095 +45,016 0.15% 1,176,000
2009-05-26 2009-05-22 0.373 3,106,079 +247,586 0.15% 1,159,200
2009-05-22 2009-05-20 0.391 2,858,493 -180,063 0.14% 1,117,600
2009-05-21 2009-05-19 0.400 3,038,556 +112,539 0.15% 1,215,000
2009-05-20 2009-05-18 0.409 2,926,017 +292,602 0.14% 1,196,000
2009-05-19 2009-05-15 0.373 2,633,415 +135,047 0.13% 982,800
2009-05-18 2009-05-14 0.342 2,498,368 -225,078 0.12% 854,700
2009-05-15 2009-05-13 0.351 2,723,446 -180,063 0.13% 955,900
2009-05-13 2009-05-11 0.333 2,903,509 +67,523 0.14% 967,500
2009-05-12 2009-05-08 0.347 2,835,986 +225,079 0.14% 982,800
2009-05-11 2009-05-07 0.338 2,610,907 +135,047 0.12% 881,600
2009-05-08 2009-05-06 0.347 2,475,860 +22,507 0.12% 858,000
2009-05-07 2009-05-05 0.347 2,453,353 -452,407 0.12% 850,200
2009-05-06 2009-05-04 0.311 2,905,760 +17,556 0.14% 903,700
2009-04-28 2009-04-24 0.280 2,888,204 +112,539 0.14% 808,416
2009-04-27 2009-04-23 0.284 2,775,665 -247,586 0.13% 789,248
2009-04-24 2009-04-22 0.275 3,023,251 -130,095 0.14% 832,784
2009-04-22 2009-04-20 0.280 3,153,346 +112,539 0.15% 882,630
2009-04-21 2009-04-17 0.284 3,040,807 +135,047 0.15% 864,640
2009-04-20 2009-04-16 0.302 2,905,760 +225,078 0.14% 877,880
2009-04-17 2009-04-15 0.280 2,680,682 -324,112 0.13% 750,330
2009-04-16 2009-04-14 0.262 3,004,794 +99,034 0.14% 787,650
2009-04-08 2009-04-06 0.253 2,905,760 +315,110 0.14% 735,870
2009-04-03 2009-04-01 0.227 2,590,650 -90,032 0.12% 587,010
2009-04-01 2009-03-30 0.204 2,680,682 -11,254 0.13% 547,860
2009-03-27 2009-03-25 0.222 2,691,936 -56,269 0.13% 598,000
2009-02-27 2009-02-25 0.231 2,748,205 +67,523 0.13% 634,920
2009-02-19 2009-02-17 0.244 2,680,682 +114,790 0.13% 655,050
2009-02-11 2009-02-09 0.244 2,565,892 +56,270 0.12% 627,000
2009-01-21 2009-01-19 0.235 2,509,622 +22,508 0.12% 590,950
2009-01-13 2009-01-09 0.253 2,487,114 -225,079 0.12% 629,850
2009-01-08 2009-01-06 0.275 2,712,193 +225,079 0.13% 747,100
2008-12-30 2008-12-24 0.262 2,487,114 -6,753 0.12% 651,950
2008-12-29 2008-12-22 0.271 2,493,867 -112,539 0.12% 675,880
2008-12-23 2008-12-19 0.280 2,606,406 +112,539 0.12% 729,540
2008-12-19 2008-12-17 0.258 2,493,867 -225,078 0.12% 642,640
2008-12-16 2008-12-12 0.244 2,718,945 +225,078 0.13% 664,400
2008-12-15 2008-12-11 0.262 2,493,867 -270,094 0.12% 653,720
2008-12-11 2008-12-09 0.253 2,763,961 +225,079 0.13% 699,960
2008-12-10 2008-12-08 0.262 2,538,882 -445,655 0.12% 665,520
2008-12-09 2008-12-05 0.218 2,984,537 +299,354 0.14% 649,740
2008-12-01 2008-11-27 0.169 2,685,183 +90,031 0.13% 453,340
2008-11-10 2008-11-06 0.151 2,595,152 +45,016 0.12% 392,020
2008-10-31 2008-10-29 0.147 2,550,136 -225,078 0.12% 373,890
2008-10-15 2008-10-13 0.191 2,775,214 -87,781 0.13% 530,190
2008-09-22 2008-09-18 0.244 2,862,995 -31,511 0.14% 699,600
2008-09-03 2008-09-01 0.320 2,894,506 +6,752 0.14% 925,920
2008-08-29 2008-08-27 0.320 2,887,754 +22,508 0.14% 923,760
2008-08-15 2008-08-13 0.387 2,865,246 +45,016 0.14% 1,107,510
2008-08-12 2008-08-08 0.413 2,820,230 +45,016 0.13% 1,165,290
2008-07-28 2008-07-24 0.480 2,775,214 -22,508 0.13% 1,331,640
2008-07-21 2008-07-17 0.467 2,797,722 -22,508 0.13% 1,305,150
2008-07-08 2008-07-04 0.449 2,820,230 -45,016 0.13% 1,265,530
2008-07-04 2008-07-02 0.484 2,865,246 -11,254 0.14% 1,387,570
2008-06-30 2008-06-26 0.529 2,876,500 -132,796 0.14% 1,520,820
2008-06-27 2008-06-25 0.533 3,009,296 -4,501 0.14% 1,604,400
2008-06-16 2008-06-12 0.542 3,013,797 -22,508 0.14% 1,633,580
2008-06-06 2008-06-04 0.582 3,036,305 -157,555 0.14% 1,767,190
2008-05-30 2008-05-28 0.604 3,193,860 -45,016 0.15% 1,929,840
2008-05-29 2008-05-27 0.604 3,238,876 +67,524 0.15% 1,957,040
2008-05-22 2008-05-20 0.644 3,171,352 -22,508 0.15% 2,043,050
2008-05-20 2008-05-16 0.658 3,193,860 -67,523 0.15% 2,100,120
2008-05-14 2008-05-09 0.666 3,261,383 -67,524 0.16% 2,173,500
2008-05-13 2008-05-08 0.666 3,328,907 -112,539 0.16% 2,218,500
2008-05-09 2008-05-07 0.666 3,441,446 -202,570 0.16% 2,293,500
2008-05-08 2008-05-06 0.706 3,644,016 +159,805 0.17% 2,574,210
2008-05-07 2008-05-05 0.711 3,484,211 +254,339 0.17% 2,476,800
2008-05-06 2008-05-02 0.689 3,229,872 +22,507 0.15% 2,224,250
2008-05-05 2008-04-30 0.680 3,207,365 -67,523 0.15% 2,180,250
2008-05-02 2008-04-29 0.675 3,274,888 +33,762 0.16% 2,211,600
2008-04-30 2008-04-28 0.711 3,241,126 +184,564 0.15% 2,304,000
2008-04-29 2008-04-25 0.653 3,056,562 -67,524 0.15% 1,996,260
2008-04-28 2008-04-24 0.640 3,124,086 -86,724 0.15% 1,999,553
2008-04-25 2008-04-23 0.636 3,210,810 +183,738 0.15% 2,041,080
2008-04-15 2008-04-11 0.662 3,027,072 +45,934 0.14% 2,003,360
2008-04-11 2008-04-09 0.666 2,981,138 +11,484 0.14% 1,985,940
2008-04-03 2008-04-01 0.671 2,969,654 +6,890 0.14% 1,991,220
2008-03-28 2008-03-26 0.666 2,962,764 -2,297 0.14% 1,973,700
2008-03-27 2008-03-25 0.671 2,965,061 -45,934 0.14% 1,988,140
2008-03-26 2008-03-20 0.623 3,010,995 +18,373 0.14% 1,874,730
2008-03-25 2008-03-19 0.636 2,992,622 +22,968 0.14% 1,902,380
2008-03-14 2008-03-12 0.766 2,969,654 -13,781 0.14% 2,275,680
2008-03-13 2008-03-11 0.758 2,983,435 +13,781 0.14% 2,260,260
2008-03-11 2008-03-07 0.801 2,969,654 +59,714 0.14% 2,379,120
2008-03-10 2008-03-06 0.827 2,909,940 -22,967 0.14% 2,407,300
2008-03-07 2008-03-05 0.823 2,932,907 -59,715 0.14% 2,413,530
2008-03-06 2008-03-04 0.845 2,992,622 -13,780 0.14% 2,527,820
2008-03-04 2008-02-29 0.866 3,006,402 +13,780 0.14% 2,604,910
2008-03-03 2008-02-28 0.880 2,992,622 -13,780 0.14% 2,632,060
2008-02-28 2008-02-26 0.862 3,006,402 -54,202 0.14% 2,591,820
2008-02-27 2008-02-25 0.858 3,060,604 +54,202 0.14% 2,625,222
2008-02-26 2008-02-22 0.862 3,006,402 -130,913 0.14% 2,591,820
2008-02-25 2008-02-21 0.880 3,137,315 -22,967 0.15% 2,759,320
2008-02-22 2008-02-20 0.875 3,160,282 +27,561 0.15% 2,765,760
2008-02-21 2008-02-19 0.897 3,132,721 +34,450 0.15% 2,809,840
2008-02-20 2008-02-18 0.906 3,098,271 +13,781 0.14% 2,805,920
2008-02-19 2008-02-15 0.893 3,084,490 -59,715 0.14% 2,753,150
2008-02-18 2008-02-14 0.819 3,144,205 -22,967 0.15% 2,573,720
2008-02-11 2008-02-04 0.810 3,167,172 +4,593 0.15% 2,564,940
2008-01-31 2008-01-29 0.762 3,162,579 +45,935 0.15% 2,409,750
2008-01-24 2008-01-22 0.727 3,116,644 -137,803 0.15% 2,266,190
2008-01-23 2008-01-21 0.845 3,254,447 -126,320 0.15% 2,748,980
2008-01-22 2008-01-18 0.875 3,380,767 +22,967 0.16% 2,958,720
2008-01-17 2008-01-15 0.949 3,357,800 +32,154 0.16% 3,187,160
2008-01-16 2008-01-14 1.006 3,325,646 +22,968 0.16% 3,344,880
2008-01-14 2008-01-10 1.036 3,302,678 +68,901 0.15% 3,422,440
2008-01-11 2008-01-09 1.041 3,233,777 -22,967 0.15% 3,365,120
2008-01-10 2008-01-08 1.041 3,256,744 +22,967 0.15% 3,389,020
2008-01-08 2008-01-04 1.080 3,233,777 +13,780 0.15% 3,491,840
2008-01-07 2008-01-03 1.110 3,219,997 -11,483 0.15% 3,575,100
2008-01-02 2007-12-27 1.154 3,231,480 -91,869 0.15% 3,728,550
2007-12-21 2007-12-19 1.049 3,323,349 +20,671 0.16% 3,487,270
2007-12-19 2007-12-17 1.049 3,302,678 +4,593 0.15% 3,465,580
2007-12-18 2007-12-14 1.132 3,298,085 +321,540 0.15% 3,733,600
2007-12-11 2007-12-07 1.263 2,976,545 +68,902 0.14% 3,758,400
2007-12-05 2007-12-03 1.241 2,907,643 -22,967 0.14% 3,608,100
2007-11-30 2007-11-28 1.197 2,930,610 -20,671 0.14% 3,509,000
2007-11-29 2007-11-27 1.197 2,951,281 -117,132 0.14% 3,533,750
2007-11-28 2007-11-26 1.176 3,068,413 -22,967 0.14% 3,607,200
2007-11-27 2007-11-23 1.154 3,091,380 +29,857 0.14% 3,566,899
2007-11-26 2007-11-22 1.154 3,061,523 -67,064 0.14% 3,532,450
2007-11-23 2007-11-21 1.219 3,128,587 -1,838 0.15% 3,814,160
2007-11-20 2007-11-16 1.263 3,130,425 +68,902 0.15% 3,952,700
2007-11-19 2007-11-15 1.284 3,061,523 -137,803 0.14% 3,932,350
2007-11-16 2007-11-14 1.328 3,199,326 +64,308 0.15% 4,248,650
2007-11-15 2007-11-13 1.241 3,135,018 +174,550 0.15% 3,890,250
2007-11-14 2007-11-12 1.328 2,960,468 -239,317 0.14% 3,931,450
2007-11-13 2007-11-09 1.459 3,199,785 -74,414 0.15% 4,667,219
2007-11-12 2007-11-08 1.415 3,274,199 -124,023 0.15% 4,633,200
2007-11-09 2007-11-07 1.502 3,398,222 -280,199 0.16% 5,104,620
2007-11-08 2007-11-06 1.372 3,678,421 -4,134 0.17% 5,045,040
2007-11-07 2007-11-05 1.350 3,682,555 -195,221 0.17% 4,970,540
2007-11-06 2007-11-02 1.393 3,877,776 +213,594 0.18% 5,402,880
2007-11-05 2007-11-01 1.393 3,664,182 -135,506 0.17% 5,105,281
2007-11-02 2007-10-31 1.328 3,799,688 +20,671 0.18% 5,045,920
2007-11-01 2007-10-30 1.372 3,779,017 -316,947 0.18% 5,183,009
2007-10-31 2007-10-29 1.393 4,095,964 -9,187 0.19% 5,706,880
2007-10-30 2007-10-26 1.393 4,105,151 -174,551 0.19% 5,719,680
2007-10-29 2007-10-25 1.459 4,279,702 -18,373 0.20% 6,242,391
2007-10-26 2007-10-24 1.350 4,298,075 +215,891 0.20% 5,801,340
2007-10-25 2007-10-23 1.241 4,082,184 +25,264 0.19% 5,065,590
2007-10-24 2007-10-22 1.197 4,056,920 +22,967 0.19% 4,857,600
2007-10-23 2007-10-18 1.263 4,033,953 -45,934 0.19% 5,093,560
2007-10-22 2007-10-17 1.328 4,079,887 -39,044 0.19% 5,418,020
2007-10-18 2007-10-16 1.306 4,118,931 +300,869 0.19% 5,380,199
2007-10-17 2007-10-15 1.415 3,818,062 -225,078 0.18% 5,402,801
2007-10-16 2007-10-12 1.393 4,043,140 -20,670 0.19% 5,633,280
2007-10-15 2007-10-11 1.437 4,063,810 +119,429 0.19% 5,839,020
2007-10-12 2007-10-10 1.502 3,944,381 +213,595 0.18% 5,925,030
2007-10-11 2007-10-09 1.459 3,730,786 +266,419 0.17% 5,441,739
2007-10-10 2007-10-08 1.524 3,464,367 -988,048 0.16% 5,279,400
2007-10-09 2007-10-05 1.372 4,452,415 +128,616 0.21% 6,106,590
2007-10-08 2007-10-04 1.197 4,323,799 -149,286 0.20% 5,177,151
2007-10-05 2007-10-03 1.132 4,473,085 +158,473 0.21% 5,063,760
2007-10-04 2007-10-02 1.197 4,314,612 +277,903 0.20% 5,166,150
2007-10-03 2007-09-28 1.110 4,036,709 +84,979 0.19% 4,481,880
2007-10-02 2007-09-27 1.176 3,951,730 -275,606 0.18% 4,645,619
2007-09-28 2007-09-25 0.962 4,227,336 -45,935 0.20% 4,067,726
2007-09-27 2007-09-24 0.940 4,273,271 +22,967 0.20% 4,018,896
2007-09-25 2007-09-21 0.888 4,250,304 -68,901 0.20% 3,775,224
2007-09-24 2007-09-20 0.910 4,319,205 +114,836 0.20% 3,930,454
2007-09-21 2007-09-19 0.906 4,204,369 -45,935 0.20% 3,807,648
2007-09-19 2007-09-17 0.919 4,250,304 -68,901 0.20% 3,904,766
2007-09-18 2007-09-14 0.914 4,319,205 +183,737 0.20% 3,949,260
2007-09-17 2007-09-13 0.910 4,135,468 -18,374 0.19% 3,763,254
2007-09-13 2007-09-11 0.923 4,153,842 -2,296 0.19% 3,834,232
2007-09-11 2007-09-07 0.932 4,156,138 +50,068 0.19% 3,872,544
2007-09-10 2007-09-06 0.919 4,106,070 -317,865 0.19% 3,772,258
2007-09-07 2007-09-05 0.884 4,423,935 +23,426 0.21% 3,910,186
2007-09-06 2007-09-04 0.897 4,400,509 -67,983 0.21% 3,946,960
2007-09-05 2007-09-03 0.919 4,468,492 -57,877 0.21% 4,105,216
2007-09-04 2007-08-31 0.897 4,526,369 -22,967 0.21% 4,059,848
2007-09-03 2007-08-30 0.906 4,549,336 -22,967 0.21% 4,120,064
2007-08-31 2007-08-29 0.910 4,572,303 -45,935 0.21% 4,160,772
2007-08-30 2007-08-28 0.927 4,618,238 -22,967 0.22% 4,283,004
2007-08-29 2007-08-27 1.023 4,641,205 -137,803 0.22% 4,748,880
2007-08-28 2007-08-24 0.980 4,779,008 +204,408 0.22% 4,681,800
2007-08-27 2007-08-23 0.910 4,574,600 -13,780 0.21% 4,162,862
2007-08-22 2007-08-20 0.823 4,588,380 -45,935 0.21% 3,775,842
2007-08-21 2007-08-17 0.740 4,634,315 -4,593 0.22% 3,430,260
2007-08-20 2007-08-16 0.819 4,638,908 -68,902 0.22% 3,797,224
2007-08-14 2007-08-10 0.893 4,707,810 +38,126 0.22% 4,202,090
2007-08-13 2007-08-09 0.958 4,669,684 +7,809 0.22% 4,473,040
2007-08-10 2007-08-08 0.958 4,661,875 -45,935 0.22% 4,465,560
2007-08-09 2007-08-07 0.919 4,707,810 -50,527 0.22% 4,325,078
2007-08-08 2007-08-06 1.032 4,758,337 +68,901 0.22% 4,910,166
2007-08-07 2007-08-03 1.110 4,689,436 -9,187 0.22% 5,206,590
2007-08-06 2007-08-02 1.089 4,698,623 -282,496 0.22% 5,114,500
2007-08-03 2007-08-01 1.154 4,981,119 -12,861 0.23% 5,747,320
2007-08-02 2007-07-31 1.241 4,993,980 +23,885 0.23% 6,197,039
2007-08-01 2007-07-30 1.219 4,970,095 +27,561 0.23% 6,059,200
2007-07-31 2007-07-27 1.219 4,942,534 -169,957 0.23% 6,025,600
2007-07-30 2007-07-26 1.306 5,112,491 -542,025 0.25% 6,678,000
2007-07-27 2007-07-25 1.263 5,654,516 -105,649 0.27% 7,139,800
2007-07-26 2007-07-24 1.197 5,760,165 -50,528 0.28% 6,897,000
2007-07-25 2007-07-23 1.132 5,810,693 +20,671 0.28% 6,578,000
2007-07-24 2007-07-20 1.176 5,790,022 -94,166 0.28% 6,806,700
2007-07-23 2007-07-19 1.110 5,884,188 +22,967 0.28% 6,533,100
2007-07-20 2007-07-18 1.110 5,861,221 -34,450 0.28% 6,507,600
2007-07-19 2007-07-17 1.089 5,895,671 -252,639 0.28% 6,417,500
2007-07-18 2007-07-16 1.089 6,148,310 -314,650 0.30% 6,692,500
2007-07-17 2007-07-13 1.089 6,462,960 -849,785 0.31% 7,035,000
2007-07-16 2007-07-12 1.080 7,312,745 -95,544 0.35% 7,896,319
2007-07-13 2007-07-11 1.089 7,408,289 +22,967 0.36% 8,064,000
2007-07-12 2007-07-10 1.132 7,385,322 +321,541 0.36% 8,360,560
2007-07-11 2007-07-09 1.154 7,063,781 +13,780 0.34% 8,150,340
2007-07-10 2007-07-06 1.176 7,050,001 +619,195 0.34% 8,287,920
2007-07-09 2007-07-05 1.089 6,430,806 +241,155 0.31% 7,000,000
2007-07-06 2007-07-04 1.110 6,189,651 -505,737 0.30% 6,872,250
2007-07-05 2007-07-03 1.089 6,695,388 -22,967 0.32% 7,288,000
2007-07-04 2007-06-29 1.084 6,718,355 -45,935 0.32% 7,283,748
2007-07-03 2007-06-28 1.132 6,764,290 -4,593 0.33% 7,657,520
2007-06-29 2007-06-27 1.110 6,768,883 +42,260 0.33% 7,515,360
2007-06-28 2007-06-26 1.132 6,726,623 +96,462 0.32% 7,614,880
2007-06-27 2007-06-25 1.154 6,630,161 +22,967 0.32% 7,650,020
2007-06-26 2007-06-22 1.197 6,607,194 0.32% 7,911,200

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