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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 12,137,500 +0 0.06% 485,500
2025-10-13 2025-10-09 0.041 12,137,500 +0 0.06% 497,638
2025-10-10 2025-10-08 0.037 12,137,500 +1,000,000 0.06% 449,088
2025-09-11 2025-09-09 0.028 11,137,500 -12,141 0.05% 311,850
2025-07-24 2025-07-22 0.030 11,149,641 -1,215,000 0.05% 334,489
2025-07-23 2025-07-21 0.030 12,364,641 +1,215,000 0.06% 370,939
2025-07-21 2025-07-17 0.029 11,149,641 -900,000 0.05% 323,340
2025-07-14 2025-07-10 0.029 12,049,641 -800,000 0.06% 349,440
2025-07-07 2025-07-03 0.030 12,849,641 +800,000 0.06% 385,489
2025-07-04 2025-07-02 0.032 12,049,641 +300,000 0.06% 385,589
2025-06-17 2025-06-13 0.031 11,749,641 +200,000 0.06% 364,239
2025-05-27 2025-05-23 0.022 11,549,641 +100,000 0.06% 254,092
2025-05-08 2025-05-06 0.020 11,449,641 -751,169 0.06% 228,993
2025-05-06 2025-04-30 0.019 12,200,810 +100,000 0.06% 231,815
2025-04-25 2025-04-23 0.021 12,100,810 +100,000 0.06% 254,117
2025-03-31 2025-03-27 0.024 12,000,810 +100,000 0.06% 288,019
2024-11-14 2024-11-12 0.029 11,900,810 -1,590,000 0.06% 345,123
2024-10-14 2024-10-09 0.034 13,490,810 -1,540,000 0.07% 458,688
2024-10-10 2024-10-08 0.038 15,030,810 -3,500,000 0.07% 571,171
2024-10-08 2024-10-04 0.039 18,530,810 +250,000 0.09% 722,702
2024-10-07 2024-10-03 0.035 18,280,810 -900,000 0.09% 639,828
2024-10-03 2024-09-30 0.032 19,180,810 +1,700,000 0.09% 613,786
2024-10-02 2024-09-27 0.029 17,480,810 -1,000,000 0.09% 506,943
2024-09-20 2024-09-17 0.027 18,480,810 +300,000 0.09% 498,982
2024-06-11 2024-06-06 0.025 18,180,810 +1,000,000 0.09% 454,520
2024-05-30 2024-05-28 0.026 17,180,810 +345,000 0.08% 446,701
2024-03-04 2024-02-29 0.028 16,835,810 +1,000,000 0.08% 471,403
2024-01-25 2024-01-23 0.029 15,835,810 -600,000 0.08% 459,238
2024-01-19 2024-01-17 0.030 16,435,810 -1,200,000 0.08% 493,074
2024-01-10 2024-01-08 0.029 17,635,810 -600,000 0.09% 511,438
2024-01-04 2024-01-02 0.029 18,235,810 -1,000,000 0.09% 528,838
2023-12-20 2023-12-18 0.029 19,235,810 +1,000,000 0.09% 557,838
2023-11-02 2023-10-31 0.029 18,235,810 -570,000 0.09% 528,838
2023-09-27 2023-09-25 0.028 18,805,810 +1,000,000 0.09% 526,563
2023-06-05 2023-06-01 0.035 17,805,810 -1,000,000 0.09% 623,203
2023-02-22 2023-02-20 0.039 18,805,810 -200,000 0.09% 733,427
2023-02-09 2023-02-07 0.041 19,005,810 -100,000 0.09% 779,238
2023-02-08 2023-02-06 0.041 19,105,810 +1,000,000 0.09% 783,338
2023-02-06 2023-02-02 0.040 18,105,810 +630,000 0.09% 724,232
2023-01-31 2023-01-27 0.038 17,475,810 +100,000 0.09% 664,081
2023-01-11 2023-01-09 0.037 17,375,810 -200,000 0.09% 642,905
2023-01-04 2022-12-30 0.033 17,575,810 -1,000,000 0.09% 580,002
2022-12-22 2022-12-20 0.036 18,575,810 -2,000,000 0.09% 668,729
2022-12-15 2022-12-13 0.038 20,575,810 -3,525,000 0.10% 781,881
2022-11-25 2022-11-23 0.040 24,100,810 -500,000 0.12% 964,032
2022-11-24 2022-11-22 0.038 24,600,810 +2,100,000 0.12% 934,831
2022-11-23 2022-11-21 0.044 22,500,810 +900,000 0.11% 990,036
2022-11-22 2022-11-18 0.043 21,600,810 +1,200,000 0.11% 928,835
2022-11-21 2022-11-17 0.031 20,400,810 +3,085,000 0.10% 632,425
2022-11-18 2022-11-16 0.030 17,315,810 +1,625,000 0.08% 519,474
2022-09-26 2022-09-22 0.027 15,690,810 -236,250 0.08% 423,652
2022-05-13 2022-05-11 0.035 15,927,060 -1,500,000 0.08% 557,447
2022-05-12 2022-05-10 0.035 17,427,060 +500,000 0.09% 609,947
2022-04-26 2022-04-22 0.036 16,927,060 +1,000,000 0.08% 609,374
2022-01-27 2022-01-25 0.043 15,927,060 +1,020,000 0.08% 684,864
2021-12-17 2021-12-15 0.047 14,907,060 -2,620,000 0.07% 700,632
2021-11-18 2021-11-16 0.049 17,527,060 -5,345,000 0.09% 858,826
2021-10-05 2021-09-30 0.061 22,872,060 -650,000 0.11% 1,395,196
2021-09-13 2021-09-09 0.055 23,522,060 +1,110,000 0.12% 1,293,713
2021-08-19 2021-08-17 0.067 22,412,060 +500,000 0.11% 1,501,608
2021-08-12 2021-08-10 0.069 21,912,060 -200,000 0.11% 1,511,932
2021-08-11 2021-08-09 0.071 22,112,060 +200,000 0.11% 1,569,956
2021-08-10 2021-08-06 0.075 21,912,060 +450,000 0.11% 1,643,404
2021-08-05 2021-08-03 0.069 21,462,060 +300,000 0.11% 1,480,882
2021-08-03 2021-07-30 0.070 21,162,060 +490,000 0.10% 1,481,344
2021-07-23 2021-07-21 0.089 20,672,060 -400,000 0.10% 1,839,813
2021-06-25 2021-06-23 0.115 21,072,060 +270,000 0.10% 2,423,287
2021-06-18 2021-06-16 0.122 20,802,060 -400,000 0.10% 2,537,851
2021-06-09 2021-06-07 0.134 21,202,060 +140,000 0.10% 2,841,076
2021-06-08 2021-06-04 0.134 21,062,060 +400,000 0.10% 2,822,316
2021-06-03 2021-06-01 0.121 20,662,060 +300,000 0.10% 2,500,109
2021-05-31 2021-05-27 0.127 20,362,060 -310,000 0.10% 2,585,982
2021-05-17 2021-05-13 0.120 20,672,060 -50,000 0.10% 2,480,647
2021-05-13 2021-05-11 0.126 20,722,060 -390,000 0.10% 2,610,980
2021-05-11 2021-05-07 0.131 21,112,060 -425,000 0.10% 2,765,680
2021-05-10 2021-05-06 0.131 21,537,060 -600,000 0.11% 2,821,355
2021-05-07 2021-05-05 0.135 22,137,060 -525,000 0.11% 2,988,503
2021-05-05 2021-05-03 0.130 22,662,060 +190,000 0.11% 2,946,068
2021-05-03 2021-04-29 0.135 22,472,060 +510,000 0.11% 3,033,728
2021-04-29 2021-04-27 0.133 21,962,060 -500,000 0.11% 2,920,954
2021-04-27 2021-04-23 0.138 22,462,060 -1,200,000 0.11% 3,099,764
2021-04-22 2021-04-20 0.139 23,662,060 -210,000 0.12% 3,289,026
2021-04-09 2021-04-07 0.151 23,872,060 -340,000 0.12% 3,604,681
2021-03-25 2021-03-23 0.156 24,212,060 -1,000,000 0.12% 3,777,081
2021-03-23 2021-03-19 0.165 25,212,060 +500,000 0.12% 4,159,990
2021-03-22 2021-03-18 0.160 24,712,060 -2,000,000 0.12% 3,953,930
2021-03-19 2021-03-17 0.151 26,712,060 +3,600,000 0.13% 4,033,521
2021-03-16 2021-03-12 0.138 23,112,060 -300,000 0.11% 3,189,464
2021-03-15 2021-03-11 0.151 23,412,060 +2,295,000 0.11% 3,535,221
2021-03-12 2021-03-10 0.136 21,117,060 +1,650,000 0.10% 2,871,920
2021-03-10 2021-03-08 0.125 19,467,060 -1,500,000 0.10% 2,433,382
2021-03-09 2021-03-05 0.138 20,967,060 +1,100,000 0.10% 2,893,454
2021-03-02 2021-02-26 0.161 19,867,060 -200,000 0.10% 3,198,597
2021-03-01 2021-02-25 0.168 20,067,060 +100,000 0.10% 3,371,266
2021-02-26 2021-02-24 0.166 19,967,060 +125,000 0.10% 3,314,532
2021-02-25 2021-02-23 0.179 19,842,060 +175,000 0.10% 3,551,729
2021-02-24 2021-02-22 0.174 19,667,060 +520,000 0.10% 3,422,068
2021-02-22 2021-02-18 0.207 19,147,060 -660,000 0.09% 3,963,441
2021-02-19 2021-02-17 0.219 19,807,060 +460,000 0.10% 4,337,746
2021-02-18 2021-02-16 0.173 19,347,060 -1,745,000 0.09% 3,347,041
2021-02-17 2021-02-11 0.165 21,092,060 -100,000 0.10% 3,480,190
2021-02-16 2021-02-09 0.159 21,192,060 -200,000 0.10% 3,369,538
2021-02-10 2021-02-08 0.139 21,392,060 +2,965,000 0.10% 2,973,496
2021-02-08 2021-02-04 0.170 18,427,060 +125,000 0.09% 3,132,600
2021-02-05 2021-02-03 0.180 18,302,060 +815,000 0.09% 3,294,371
2021-02-04 2021-02-02 0.180 17,487,060 -10,350,000 0.09% 3,147,671
2021-02-03 2021-02-01 0.200 27,837,060 -1,630,000 0.14% 5,567,412
2021-02-02 2021-01-29 0.173 29,467,060 -200,000 0.14% 5,097,801
2021-02-01 2021-01-28 0.180 29,667,060 +5,680,000 0.15% 5,340,071
2021-01-29 2021-01-27 0.198 23,987,060 -700,000 0.12% 4,749,438
2021-01-28 2021-01-26 0.209 24,687,060 -4,685,000 0.12% 5,159,596
2021-01-27 2021-01-25 0.217 29,372,060 +1,460,000 0.14% 6,373,737
2021-01-26 2021-01-22 0.203 27,912,060 -525,000 0.14% 5,666,148
2021-01-25 2021-01-21 0.218 28,437,060 -2,305,000 0.14% 6,199,279
2021-01-22 2021-01-20 0.229 30,742,060 +100,000 0.15% 7,039,932
2021-01-21 2021-01-19 0.237 30,642,060 -1,125,000 0.15% 7,262,168
2021-01-19 2021-01-15 0.229 31,767,060 -1,640,000 0.16% 7,274,657
2021-01-18 2021-01-14 0.246 33,407,060 +2,530,000 0.16% 8,218,137
2021-01-15 2021-01-13 0.260 30,877,060 +2,100,000 0.15% 8,028,036
2021-01-14 2021-01-12 0.270 28,777,060 -4,000,000 0.14% 7,769,806
2021-01-13 2021-01-11 0.248 32,777,060 +4,200,000 0.16% 8,128,711
2021-01-12 2021-01-08 0.248 28,577,060 -1,790,000 0.14% 7,087,111
2021-01-11 2021-01-07 0.240 30,367,060 +4,000,000 0.15% 7,288,094
2021-01-08 2021-01-06 0.245 26,367,060 -1,600,000 0.13% 6,459,930
2021-01-07 2021-01-05 0.270 27,967,060 -6,730,000 0.14% 7,551,106
2021-01-06 2021-01-04 0.270 34,697,060 +2,020,000 0.17% 9,368,206
2021-01-05 2020-12-31 0.250 32,677,060 +5,790,000 0.16% 8,169,265
2021-01-04 2020-12-29 0.233 26,887,060 +1,310,000 0.13% 6,264,685
2020-12-30 2020-12-28 0.177 25,577,060 +100,000 0.13% 4,527,140
2020-12-29 2020-12-24 0.175 25,477,060 -705,000 0.12% 4,458,486
2020-12-28 2020-12-22 0.171 26,182,060 -6,945,000 0.13% 4,477,132
2020-12-23 2020-12-21 0.148 33,127,060 -850,000 0.16% 4,902,805
2020-12-22 2020-12-18 0.139 33,977,060 +7,800,000 0.17% 4,722,811
2020-12-21 2020-12-17 0.136 26,177,060 +1,000,000 0.13% 3,560,080
2020-12-17 2020-12-15 0.136 25,177,060 -7,000,000 0.12% 3,424,080
2020-12-16 2020-12-14 0.139 32,177,060 +530,000 0.16% 4,472,611
2020-12-15 2020-12-11 0.138 31,647,060 +3,200,000 0.16% 4,367,294
2020-12-14 2020-12-10 0.137 28,447,060 -2,195,000 0.14% 3,897,247
2020-12-11 2020-12-09 0.136 30,642,060 +2,595,000 0.15% 4,167,320
2020-12-10 2020-12-08 0.140 28,047,060 +4,200,000 0.17% 3,926,588
2020-12-09 2020-12-07 0.127 23,847,060 +8,500,000 0.14% 3,028,577
2020-12-08 2020-12-04 0.122 15,347,060 -10,965,000 0.09% 1,872,341
2020-12-07 2020-12-03 0.128 26,312,060 +1,965,000 0.15% 3,367,944
2020-12-04 2020-12-02 0.131 24,347,060 +3,000,000 0.14% 3,189,465
2020-12-03 2020-12-01 0.128 21,347,060 -3,000,000 0.13% 2,732,424
2020-12-02 2020-11-30 0.137 24,347,060 +8,800,000 0.14% 3,335,547
2020-12-01 2020-11-27 0.136 15,547,060 -2,200,000 0.09% 2,114,400
2020-11-30 2020-11-26 0.141 17,747,060 +2,300,000 0.10% 2,502,335
2020-11-27 2020-11-25 0.110 15,447,060 +500,000 0.09% 1,699,177
2020-11-26 2020-11-24 0.095 14,947,060 -8,500,000 0.09% 1,419,971
2020-11-25 2020-11-23 0.099 23,447,060 +7,800,000 0.14% 2,321,259
2020-11-09 2020-11-05 0.074 15,647,060 +500,000 0.09% 1,157,882
2020-09-17 2020-09-15 0.089 15,147,060 +200,000 0.09% 1,348,088
2020-08-31 2020-08-27 0.086 14,947,060 -300,000 0.09% 1,285,447
2020-08-28 2020-08-26 0.088 15,247,060 -200,000 0.09% 1,341,741
2020-08-27 2020-08-25 0.082 15,447,060 +200,000 0.09% 1,266,659
2020-08-26 2020-08-24 0.100 15,247,060 -300,000 0.09% 1,524,706
2020-08-25 2020-08-21 0.092 15,547,060 -3,400,000 0.09% 1,430,330
2020-08-19 2020-08-17 0.082 18,947,060 +4,000,000 0.11% 1,553,659
2020-08-18 2020-08-14 0.082 14,947,060 -5,000,000 0.09% 1,225,659
2020-08-17 2020-08-13 0.085 19,947,060 +5,000,000 0.12% 1,695,500
2020-07-15 2020-07-13 0.044 14,947,060 -90,000 0.09% 657,671
2020-03-03 2020-02-28 0.030 15,037,060 -1,020,000 0.09% 451,112
2020-03-02 2020-02-27 0.031 16,057,060 +1,020,000 0.09% 497,769
2019-12-16 2019-12-12 0.037 15,037,060 -180,000,000 0.09% 556,371
2019-02-22 2019-02-20 0.070 195,037,060 -4,000,000 1.15% 13,652,594
2019-02-20 2019-02-18 0.070 199,037,060 +4,000,000 1.17% 13,932,594
2019-02-19 2019-02-15 0.070 195,037,060 -4,000,000 1.15% 13,652,594
2019-02-18 2019-02-14 0.072 199,037,060 +3,950,000 1.17% 14,330,668
2018-06-01 2018-05-30 0.100 195,087,060 -2,000,000 1.15% 19,508,706
2018-05-31 2018-05-29 0.106 197,087,060 +2,000,000 1.16% 20,891,228
2018-03-26 2018-03-22 0.095 195,087,060 -65,000 1.15% 18,533,271
2017-11-14 2017-11-10 0.115 195,152,060 -501,250 1.15% 22,442,487
2017-09-07 2017-09-05 0.125 195,653,310 -1,165,000 1.15% 24,456,664
2017-06-07 2017-06-05 0.130 196,818,310 -100,000 1.16% 25,586,380
2017-02-16 2017-02-14 0.167 196,918,310 +1,165,000 1.16% 32,885,358
2017-01-10 2017-01-06 0.173 195,753,310 -100,000 1.15% 33,865,323
2017-01-09 2017-01-05 0.175 195,853,310 -100,000 1.15% 34,274,329
2016-12-07 2016-12-05 0.179 195,953,310 +500,000 1.15% 35,075,642
2016-12-06 2016-12-02 0.183 195,453,310 +500,000 1.15% 35,767,956
2016-11-29 2016-11-25 0.184 194,953,310 +190,200,000 1.15% 35,871,409
2016-11-24 2016-11-22 0.184 4,753,310 +1,000,000 0.03% 874,609
2016-11-23 2016-11-21 0.187 3,753,310 +1,000,000 0.02% 701,869
2016-11-17 2016-11-15 0.181 2,753,310 -1,000,000 0.02% 498,349
2016-11-08 2016-11-04 0.188 3,753,310 -270,000 0.02% 705,622
2016-11-07 2016-11-03 0.183 4,023,310 +1,000,000 0.02% 736,266
2016-10-26 2016-10-24 0.191 3,023,310 -800,000 0.02% 577,452
2016-10-25 2016-10-20 0.187 3,823,310 +800,000 0.02% 714,959
2016-10-14 2016-10-12 0.180 3,023,310 -40,000 0.02% 544,196
2016-10-12 2016-10-07 0.189 3,063,310 +40,000 0.02% 578,966
2016-10-04 2016-09-30 0.183 3,023,310 -500,000 0.02% 553,266
2016-09-22 2016-09-20 0.193 3,523,310 +500,000 0.02% 679,999
2016-08-26 2016-08-24 0.189 3,023,310 +200,000 0.02% 571,406
2016-06-14 2016-06-10 0.231 2,823,310 -100,000 0.02% 652,185
2016-05-12 2016-05-10 0.205 2,923,310 +100,000 0.02% 599,279
2016-02-16 2016-02-12 0.227 2,823,310 -350,000 0.02% 640,891
2016-02-15 2016-02-11 0.234 3,173,310 +100,000 0.02% 742,555
2015-12-22 2015-12-18 0.223 3,073,310 -191,000,000 0.02% 685,348
2015-12-18 2015-12-16 0.225 194,073,310 +180,000,000 1.14% 43,666,495
2015-11-30 2015-11-26 0.231 14,073,310 -480,000 0.08% 3,250,935
2015-11-26 2015-11-24 0.236 14,553,310 +200,000 0.09% 3,434,581
2015-11-25 2015-11-23 0.229 14,353,310 +480,000 0.08% 3,286,908
2015-11-19 2015-11-17 0.215 13,873,310 -100,000 0.08% 2,982,762
2015-10-29 2015-10-27 0.260 13,973,310 -2,000,000 0.08% 3,633,061
2015-10-28 2015-10-26 0.265 15,973,310 +1,520,000 0.09% 4,232,927
2015-10-27 2015-10-23 0.255 14,453,310 +480,000 0.09% 3,685,594
2015-10-19 2015-10-15 0.246 13,973,310 -480,000 0.08% 3,437,434
2015-10-15 2015-10-13 0.255 14,453,310 +50,000 0.09% 3,685,594
2015-10-12 2015-10-08 0.265 14,403,310 -40,000 0.08% 3,816,877
2015-10-09 2015-10-07 0.255 14,443,310 +280,000 0.09% 3,683,044
2015-10-07 2015-10-05 0.240 14,163,310 +150,000 0.08% 3,399,194
2015-10-02 2015-09-29 0.220 14,013,310 +50,000 0.08% 3,082,928
2015-09-25 2015-09-23 0.238 13,963,310 +10,000 0.08% 3,323,268
2015-09-24 2015-09-22 0.239 13,953,310 +775,000 0.08% 3,334,841
2015-09-23 2015-09-21 0.239 13,178,310 +250,000 0.08% 3,149,616
2015-09-22 2015-09-18 0.239 12,928,310 -400,000 0.08% 3,089,866
2015-09-21 2015-09-17 0.226 13,328,310 +300,000 0.08% 3,012,198
2015-09-16 2015-09-14 0.226 13,028,310 -380,000 0.08% 2,944,398
2015-09-11 2015-09-09 0.237 13,408,310 +80,000 0.08% 3,177,769
2015-09-10 2015-09-08 0.231 13,328,310 +200,000 0.08% 3,078,840
2015-09-09 2015-09-07 0.213 13,128,310 +100,000 0.08% 2,796,330
2015-09-08 2015-09-04 0.212 13,028,310 +100,000 0.08% 2,762,002
2015-09-07 2015-09-02 0.224 12,928,310 +100,000 0.08% 2,895,941
2015-09-04 2015-09-01 0.228 12,828,310 +600,000 0.08% 2,924,855
2015-09-02 2015-08-31 0.217 12,228,310 -250,000 0.07% 2,653,543
2015-09-01 2015-08-28 0.217 12,478,310 +250,000 0.07% 2,707,793
2015-08-28 2015-08-26 0.196 12,228,310 -450,000 0.07% 2,396,749
2015-08-27 2015-08-25 0.199 12,678,310 +50,000 0.07% 2,522,984
2015-08-26 2015-08-24 0.200 12,628,310 +400,000 0.07% 2,525,662
2015-08-25 2015-08-21 0.227 12,228,310 -16,245,000 0.07% 2,775,826
2015-08-24 2015-08-20 0.243 28,473,310 +520,000 0.17% 6,919,014
2015-08-21 2015-08-19 0.275 27,953,310 -2,400,000 0.16% 7,687,160
2015-08-20 2015-08-18 0.285 30,353,310 +27,822,716 0.18% 8,650,693
2015-08-14 2015-08-12 0.290 2,530,594 -100,000 0.04% 733,872
2015-08-13 2015-08-11 0.295 2,630,594 -200,000 0.04% 776,025
2015-08-12 2015-08-10 0.285 2,830,594 +150,000 0.04% 806,719
2015-08-10 2015-08-06 0.270 2,680,594 -28,182,500 0.04% 723,760
2015-08-07 2015-08-05 0.275 30,863,094 +14,400,000 0.46% 8,487,351
2015-08-06 2015-08-04 0.260 16,463,094 -200,000 0.25% 4,280,404
2015-07-24 2015-07-22 0.375 16,663,094 -400,000 0.25% 6,248,660
2015-07-23 2015-07-21 0.385 17,063,094 +350,000 0.26% 6,569,291
2015-07-21 2015-07-17 0.582 16,713,094 +3,767,227 0.25% 9,729,233
2015-07-20 2015-07-16 0.582 12,945,867 -1,168,505 0.25% 7,536,208
2015-07-17 2015-07-15 0.589 14,114,372 +934,023 0.27% 8,306,723
2015-07-16 2015-07-14 0.589 13,180,349 -312,644 0.25% 7,757,023
2015-07-15 2015-07-13 0.563 13,492,993 -7,816 0.26% 7,595,761
2015-07-14 2015-07-10 0.499 13,500,809 +359,540 0.26% 6,736,507
2015-07-13 2015-07-09 0.486 13,141,269 -324,368 0.25% 6,388,976
2015-07-10 2015-07-08 0.310 13,465,637 -39,080 0.26% 4,169,199
2015-07-08 2015-07-06 0.435 13,504,717 -62,529 0.26% 5,874,552
2015-07-07 2015-07-03 0.512 13,567,246 -1,430,345 0.26% 6,943,238
2015-07-06 2015-07-02 0.614 14,997,591 -1,641,379 0.29% 9,210,285
2015-07-03 2015-06-30 0.640 16,638,970 -375,172 0.32% 10,644,047
2015-07-02 2015-06-29 0.614 17,014,142 -1,797,702 0.33% 10,448,685
2015-06-29 2015-06-25 0.691 18,811,844 -78,161 0.36% 12,996,771
2015-06-26 2015-06-24 0.704 18,890,005 -586,206 0.36% 13,292,452
2015-06-25 2015-06-23 0.755 19,476,211 +257,931 0.37% 14,701,675
2015-06-24 2015-06-22 0.780 19,218,280 -375,173 0.37% 14,998,737
2015-06-23 2015-06-19 0.806 19,593,453 -2,180,689 0.38% 15,792,899
2015-06-22 2015-06-18 0.665 21,774,142 +6,530,344 0.42% 14,486,209
2015-06-19 2015-06-17 0.652 15,243,798 -101,609 0.29% 9,946,578
2015-06-15 2015-06-11 0.621 15,345,407 +39,081 0.29% 9,522,051
2015-06-09 2015-06-05 0.652 15,306,326 -203,219 0.29% 9,987,378
2015-06-08 2015-06-04 0.640 15,509,545 -750,345 0.30% 9,921,547
2015-06-05 2015-06-03 0.678 16,259,890 -1,828,965 0.31% 11,025,640
2015-06-04 2015-06-02 0.704 18,088,855 +2,227,586 0.35% 12,728,702
2015-06-03 2015-06-01 0.589 15,861,269 -508,046 0.30% 9,334,823
2015-06-02 2015-05-29 0.608 16,369,315 +359,540 0.31% 9,947,970
2015-06-01 2015-05-28 0.633 16,009,775 -2,303,305 0.31% 10,139,132
2015-05-29 2015-05-27 0.633 18,313,080 -1,109,885 0.35% 11,597,835
2015-05-28 2015-05-26 0.550 19,422,965 -78,161 0.37% 10,685,487
2015-05-27 2015-05-22 0.493 19,501,126 -9,711,494 0.37% 9,605,738
2015-05-26 2015-05-21 0.448 29,212,620 -332,184 0.56% 13,081,239
2015-05-19 2015-05-15 0.377 29,544,804 +226,667 0.57% 11,150,991
2015-05-18 2015-05-14 0.326 29,318,137 +1,258,390 0.56% 9,565,042
2015-05-15 2015-05-13 0.313 28,059,747 +781,610 0.54% 8,795,493
2015-05-14 2015-05-12 0.320 27,278,137 +7,894,252 0.52% 8,724,992
2015-05-13 2015-05-11 0.306 19,383,885 -4,689,655 0.37% 5,927,193
2015-05-12 2015-05-08 0.315 24,073,540 +4,689,655 0.46% 7,576,793
2015-05-07 2015-05-05 0.326 19,383,885 -7,855,172 0.37% 6,323,992
2015-05-06 2015-05-04 0.345 27,239,057 +8,050,575 0.52% 9,409,492
2015-05-04 2015-04-29 0.284 19,188,482 -234,483 0.37% 5,450,093
2015-04-29 2015-04-27 0.274 19,422,965 -23,448 0.37% 5,317,894
2015-04-28 2015-04-24 0.275 19,446,413 -93,793 0.37% 5,349,193
2015-04-27 2015-04-23 0.267 19,540,206 -7,640,230 0.38% 5,224,994
2015-04-24 2015-04-22 0.287 27,180,436 +7,874,712 0.52% 7,789,593
2015-04-20 2015-04-16 0.188 19,305,724 -2,188,505 0.37% 3,630,896
2015-04-17 2015-04-15 0.193 21,494,229 +2,188,505 0.41% 4,152,495
2015-04-16 2015-04-14 0.192 19,305,724 +214,943 0.37% 3,704,996
2015-03-25 2015-03-23 0.155 19,090,781 -844,138 0.37% 2,955,421
2015-03-24 2015-03-20 0.156 19,934,919 +844,138 0.38% 3,111,606
2015-03-20 2015-03-18 0.147 19,090,781 -250,115 0.37% 2,808,872
2015-03-17 2015-03-13 0.154 19,340,896 +15,632 0.37% 2,969,396
2015-03-13 2015-03-11 0.148 19,325,264 +156,322 0.37% 2,868,097
2015-03-10 2015-03-06 0.142 19,168,942 +78,161 0.37% 2,722,272
2015-01-16 2015-01-14 0.156 19,090,781 -359,540 0.37% 2,979,846
2015-01-02 2014-12-29 0.143 19,450,321 -367,357 0.37% 2,787,117
2014-12-30 2014-12-24 0.146 19,817,678 +367,357 0.38% 2,890,467
2014-12-23 2014-12-19 0.137 19,450,321 -1,016,092 0.37% 2,662,692
2014-12-19 2014-12-17 0.147 20,466,413 -156,322 0.39% 3,011,272
2014-12-18 2014-12-16 0.139 20,622,735 +359,540 0.40% 2,875,962
2014-12-15 2014-12-11 0.171 20,263,195 +16,648,252 0.39% 3,473,946
2014-10-29 2014-10-27 0.268 3,614,943 +1,232,186 0.10% 968,109
2014-09-24 2014-09-22 0.313 2,382,757 -658,309 0.08% 745,710
2014-09-23 2014-09-19 0.325 3,041,066 +658,309 0.11% 989,615
2014-09-19 2014-09-17 0.321 2,382,757 -642,252 0.08% 764,260
2014-09-18 2014-09-16 0.318 3,025,009 +642,252 0.11% 960,840
2014-09-17 2014-09-15 0.318 2,382,757 -192,676 0.08% 756,840
2014-09-16 2014-09-12 0.327 2,575,433 -513,802 0.09% 842,100
2014-09-15 2014-09-11 0.349 3,089,235 +578,028 0.11% 1,077,440
2014-09-05 2014-09-03 0.294 2,511,207 -4,720,556 0.09% 738,990
2014-08-28 2014-08-26 0.311 7,231,763 +3,827,825 0.30% 2,252,000
2014-08-06 2014-08-04 0.301 3,403,938 +256,901 0.14% 1,022,900
2014-07-16 2014-07-14 0.279 3,147,037 +96,338 0.13% 877,100
2014-06-25 2014-06-23 0.272 3,050,699 +353,238 0.13% 831,250
2014-06-20 2014-06-18 0.296 2,697,461 +128,451 0.11% 798,000
2014-06-19 2014-06-17 0.324 2,569,010 +128,450 0.11% 832,000
2014-06-18 2014-06-16 0.327 2,440,560 -982,646 0.10% 798,000
2014-06-17 2014-06-13 0.329 3,423,206 +982,646 0.14% 1,124,630
2014-06-13 2014-06-11 0.276 2,440,560 -128,450 0.10% 672,600
2014-06-11 2014-06-09 0.249 2,569,010 +128,450 0.11% 640,000
2014-04-30 2014-04-28 0.260 2,440,560 +96,338 0.10% 634,600
2014-04-25 2014-04-23 0.263 2,344,222 +128,451 0.10% 616,850
2014-04-22 2014-04-16 0.262 2,215,771 -3,211 0.09% 579,600
2014-04-15 2014-04-11 0.283 2,218,982 +321,126 0.09% 628,810
2014-04-11 2014-04-09 0.277 1,897,856 +314,704 0.08% 525,990
2014-03-12 2014-03-10 0.330 1,583,152 +128,450 0.07% 522,580
2014-03-07 2014-03-05 0.372 1,454,702 -128,450 0.06% 541,335
2014-03-05 2014-03-03 0.420 1,583,152 -4,624,219 0.07% 665,550
2014-03-04 2014-02-28 0.490 6,207,371 +4,881,120 0.26% 3,044,475
2014-02-28 2014-02-26 0.397 1,326,251 -192,676 0.06% 526,575
2014-02-27 2014-02-25 0.360 1,518,927 -353,239 0.06% 546,315
2014-02-26 2014-02-24 0.389 1,872,166 -1,412,956 0.08% 728,750
2014-02-25 2014-02-21 0.389 3,285,122 -2,151,546 0.14% 1,278,750
2014-02-24 2014-02-20 0.341 5,436,668 -2,055,208 0.23% 1,853,835
2014-02-21 2014-02-19 0.397 7,491,876 +6,165,625 0.32% 2,974,575
2013-12-13 2013-12-11 0.229 1,326,251 -513,802 0.06% 303,555
2013-12-12 2013-12-10 0.244 1,840,053 +513,802 0.08% 449,805
2013-12-11 2013-12-09 0.226 1,326,251 -32,113 0.06% 299,425
2013-12-09 2013-12-05 0.243 1,358,364 -77,070 0.06% 329,940
2013-12-06 2013-12-04 0.257 1,435,434 -19,268 0.06% 368,775
2013-12-03 2013-11-29 0.207 1,454,702 -64,225 0.06% 301,245
2013-11-15 2013-11-13 0.201 1,518,927 +64,225 0.06% 305,085
2013-11-11 2013-11-07 0.212 1,454,702 -64,225 0.06% 308,040
2013-05-06 2013-05-02 0.202 1,518,927 -12,845 0.06% 307,450
2013-02-06 2013-02-04 0.265 1,531,772 +19,267 0.06% 405,450
2013-02-05 2013-02-01 0.262 1,512,505 +19,268 0.06% 395,640
2013-01-25 2013-01-23 0.276 1,493,237 -250,479 0.06% 411,525
2013-01-23 2013-01-21 0.263 1,743,716 +192,676 0.07% 458,835
2013-01-15 2013-01-11 0.268 1,551,040 -256,901 0.07% 415,380
2013-01-14 2013-01-10 0.269 1,807,941 -565,182 0.08% 486,995
2013-01-09 2013-01-07 0.269 2,373,123 +128,450 0.10% 639,235
2013-01-08 2013-01-04 0.265 2,244,673 +12,846 0.09% 594,150
2013-01-07 2013-01-03 0.266 2,231,827 +301,858 0.09% 594,225
2013-01-02 2012-12-27 0.255 1,929,969 -224,788 0.08% 492,820
2012-12-28 2012-12-24 0.257 2,154,757 +96,338 0.09% 553,575
2012-12-27 2012-12-20 0.260 2,058,419 +128,450 0.09% 535,235
2012-12-20 2012-12-18 0.257 1,929,969 +64,225 0.08% 495,825
2012-12-18 2012-12-14 0.260 1,865,744 +500,957 0.08% 485,135
2012-12-14 2012-12-12 0.252 1,364,787 -308,281 0.06% 344,250
2012-12-13 2012-12-11 0.255 1,673,068 +308,281 0.07% 427,220
2012-10-16 2012-10-12 0.260 1,364,787 -642,252 0.06% 354,875
2012-10-15 2012-10-11 0.260 2,007,039 +642,252 0.08% 521,875
2012-08-14 2012-08-10 0.234 1,364,787 -89,915 0.06% 318,750
2012-08-13 2012-08-09 0.232 1,454,702 +89,915 0.06% 337,485
2012-03-14 2012-03-12 0.269 1,364,787 -12,845 0.06% 367,625
2012-03-09 2012-03-07 0.272 1,377,632 -224,788 0.06% 375,375
2012-03-01 2012-02-28 0.291 1,602,420 -513,802 0.07% 466,565
2012-02-06 2012-02-02 0.288 2,116,222 -32,113 0.09% 609,575
2012-02-03 2012-02-01 0.262 2,148,335 -192,675 0.09% 561,960
2012-02-01 2012-01-30 0.243 2,341,010 +192,675 0.10% 568,620
2012-01-30 2012-01-26 0.251 2,148,335 -102,760 0.09% 538,545
2012-01-27 2012-01-20 0.246 2,251,095 +102,760 0.09% 553,790
2011-12-13 2011-12-09 0.252 2,148,335 -96,338 0.09% 541,890
2011-11-29 2011-11-25 0.254 2,244,673 -32,112 0.09% 569,685
2011-11-21 2011-11-17 0.265 2,276,785 -64,225 0.10% 602,650
2011-11-18 2011-11-16 0.265 2,341,010 -64,226 0.10% 619,650
2011-11-16 2011-11-14 0.266 2,405,236 -256,901 0.10% 640,395
2011-11-07 2011-11-03 0.265 2,662,137 +256,901 0.11% 704,650
2011-08-23 2011-08-19 0.276 2,405,236 +128,451 0.10% 662,865
2011-08-18 2011-08-16 0.290 2,276,785 +513,802 0.10% 659,370
2011-08-11 2011-08-09 0.265 1,762,983 -642,253 0.07% 466,650
2011-08-09 2011-08-05 0.280 2,405,236 -38,535 0.10% 674,100
2011-08-04 2011-08-02 0.318 2,443,771 +32,113 0.10% 776,220
2011-07-22 2011-07-20 0.339 2,411,658 -128,451 0.10% 818,590
2011-07-20 2011-07-18 0.327 2,540,109 +321,127 0.11% 830,550
2011-07-19 2011-07-15 0.343 2,218,982 +321,126 0.09% 760,100
2011-07-18 2011-07-14 0.357 1,897,856 +578,027 0.08% 676,695
2011-07-15 2011-07-13 0.332 1,319,829 -89,915 0.06% 437,715
2011-07-14 2011-07-12 0.283 1,409,744 -32,113 0.06% 399,490
2011-07-13 2011-07-11 0.307 1,441,857 -545,915 0.06% 442,265
2011-07-12 2011-07-08 0.336 1,987,772 -64,225 0.08% 668,520
2011-07-05 2011-06-30 0.269 2,051,997 +192,676 0.09% 552,735
2011-06-21 2011-06-17 0.266 1,859,321 -64,225 0.08% 495,045
2011-06-17 2011-06-15 0.285 1,923,546 -256,901 0.08% 548,085
2011-06-03 2011-06-01 0.318 2,180,447 +256,901 0.09% 692,580
2011-05-31 2011-05-27 0.313 1,923,546 -51,380 0.08% 601,995
2011-05-30 2011-05-26 0.308 1,974,926 +51,380 0.08% 608,850
2011-04-08 2011-04-06 0.349 1,923,546 +321,126 0.08% 670,880
2011-03-28 2011-03-24 0.363 1,602,420 -64,225 0.07% 581,335
2011-03-23 2011-03-21 0.347 1,666,645 -67,437 0.07% 578,685
2011-03-22 2011-03-18 0.343 1,734,082 +3,211 0.07% 594,000
2011-03-21 2011-03-17 0.336 1,730,871 +128,451 0.07% 582,120
2011-03-18 2011-03-16 0.352 1,602,420 -64,225 0.07% 563,870
2011-03-17 2011-03-15 0.347 1,666,645 -128,451 0.07% 578,685
2011-03-08 2011-03-04 0.381 1,795,096 +256,901 0.08% 684,775
2011-03-07 2011-03-03 0.364 1,538,195 -256,901 0.06% 560,430
2011-03-04 2011-03-02 0.397 1,795,096 -192,676 0.08% 712,725
2011-03-02 2011-02-28 0.335 1,987,772 +128,451 0.08% 665,425
2011-03-01 2011-02-25 0.344 1,859,321 +128,450 0.08% 639,795
2011-02-28 2011-02-24 0.346 1,730,871 +256,901 0.07% 598,290
2011-02-21 2011-02-17 0.363 1,473,970 +526,648 0.06% 534,735
2011-02-18 2011-02-16 0.369 947,322 +115,605 0.04% 349,575
2011-02-10 2011-02-08 0.386 831,717 -51,380 0.04% 321,160
2011-02-09 2011-02-07 0.389 883,097 -321,126 0.04% 343,750
2011-02-08 2011-02-02 0.405 1,204,223 +51,380 0.05% 487,500
2011-02-07 2011-01-31 0.386 1,152,843 +385,351 0.05% 445,160
2011-02-01 2011-01-28 0.389 767,492 +32,113 0.03% 298,750
2011-01-28 2011-01-26 0.374 735,379 -64,225 0.03% 274,800
2011-01-17 2011-01-13 0.420 799,604 +128,450 0.03% 336,150
2011-01-14 2011-01-12 0.420 671,154 -48,169 0.03% 282,150
2011-01-06 2011-01-04 0.428 719,323 -128,450 0.03% 308,000
2011-01-05 2011-01-03 0.413 847,773 +128,450 0.04% 349,800
2010-12-17 2010-12-15 0.428 719,323 -295,436 0.03% 308,000
2010-12-16 2010-12-14 0.444 1,014,759 -1,091,829 0.04% 450,300
2010-12-13 2010-12-09 0.420 2,106,588 -6,423 0.09% 885,600
2010-12-08 2010-12-06 0.405 2,113,011 +128,451 0.09% 855,400
2010-12-07 2010-12-03 0.413 1,984,560 -128,451 0.08% 818,850
2010-12-06 2010-12-02 0.420 2,113,011 +321,126 0.09% 888,300
2010-12-03 2010-12-01 0.420 1,791,885 +128,451 0.08% 753,300
2010-12-01 2010-11-29 0.420 1,663,434 -128,451 0.07% 699,300
2010-11-29 2010-11-25 0.428 1,791,885 -80,281 0.08% 767,250
2010-11-26 2010-11-24 0.428 1,872,166 +128,450 0.08% 801,625
2010-11-24 2010-11-22 0.436 1,743,716 -128,450 0.07% 760,200
2010-11-23 2010-11-19 0.413 1,872,166 +128,450 0.08% 772,475
2010-11-19 2010-11-17 0.413 1,743,716 +32,113 0.07% 719,475
2010-11-12 2010-11-10 0.436 1,711,603 -96,338 0.07% 746,200
2010-11-09 2010-11-05 0.444 1,807,941 -96,338 0.08% 802,275
2010-11-08 2010-11-04 0.452 1,904,279 -64,225 0.08% 859,850
2010-11-03 2010-11-01 0.413 1,968,504 +96,338 0.08% 812,225
2010-11-02 2010-10-29 0.420 1,872,166 -642,253 0.08% 787,050
2010-10-29 2010-10-27 0.428 2,514,419 -642,252 0.11% 1,076,625
2010-10-28 2010-10-26 0.444 3,156,671 -51,380,201 0.13% 1,400,775
2010-10-25 2010-10-21 0.452 54,536,872 +96,337 2.30% 24,625,350
2010-10-21 2010-10-19 0.459 54,440,535 -32,112 2.29% 25,005,675
2010-10-19 2010-10-15 0.459 54,472,647 -32,113 2.29% 25,020,425
2010-10-18 2010-10-14 0.452 54,504,760 +1,348,730 2.29% 24,610,850
2010-10-14 2010-10-12 0.452 53,156,030 -128,450 2.24% 24,001,850
2010-10-12 2010-10-08 0.444 53,284,480 +96,338 2.24% 23,645,025
2010-10-11 2010-10-07 0.444 53,188,142 -192,676 2.24% 23,602,275
2010-10-05 2010-09-30 0.452 53,380,818 -32,113 2.25% 24,103,350
2010-09-30 2010-09-28 0.452 53,412,931 +70,648 2.25% 24,117,850
2010-09-28 2010-09-24 0.467 53,342,283 +64,225 2.25% 24,916,500
2010-09-22 2010-09-20 0.483 53,278,058 +64,226 2.24% 25,716,050
2010-09-21 2010-09-17 0.490 53,213,832 -32,113 2.24% 26,099,325
2010-09-20 2010-09-16 0.475 53,245,945 -128,450 2.24% 25,286,025
2010-09-17 2010-09-15 0.475 53,374,395 +25,690 2.25% 25,347,025
2010-09-15 2010-09-13 0.498 53,348,705 +38,535,151 2.25% 26,580,800
2010-09-14 2010-09-10 0.490 14,813,554 -128,451 0.62% 7,265,475
2010-09-13 2010-09-09 0.483 14,942,005 +160,563 0.63% 7,212,150
2010-09-10 2010-09-08 0.522 14,781,442 -4,174,641 0.62% 7,710,025
2010-09-09 2010-09-07 0.514 18,956,083 +4,136,106 0.80% 9,739,950
2010-09-08 2010-09-06 0.483 14,819,977 -70,648 0.62% 7,153,250
2010-08-31 2010-08-27 0.794 14,890,625 -321,126 0.63% 11,824,350
2010-08-26 2010-08-24 0.810 15,211,751 -1,284,505 0.64% 12,316,200
2010-08-10 2010-08-06 0.841 16,496,256 -738,590 0.69% 13,869,900
2010-07-29 2010-07-27 0.810 17,234,846 +513,802 0.73% 13,954,200
2010-07-28 2010-07-26 0.779 16,721,044 +179,830 0.70% 13,017,500
2010-07-27 2010-07-23 0.771 16,541,214 +12,845 0.70% 12,748,725
2010-07-20 2010-07-16 0.794 16,528,369 +1,252,393 0.70% 13,124,850
2010-07-12 2010-07-08 0.779 15,275,976 +32,113 0.64% 11,892,500
2010-06-25 2010-06-23 0.841 15,243,863 -96,338 0.64% 12,816,900
2010-06-24 2010-06-22 0.872 15,340,201 +83,492 0.65% 13,375,600
2010-06-23 2010-06-21 0.888 15,256,709 +6,423 0.64% 13,540,350
2010-06-21 2010-06-17 0.872 15,250,286 +25,690 0.64% 13,297,200
2010-06-18 2010-06-15 0.872 15,224,596 -128,450 0.64% 13,274,800
2010-06-17 2010-06-14 0.919 15,353,046 +96,337 0.65% 14,103,950
2010-06-09 2010-06-07 0.872 15,256,709 -19,267 0.64% 13,302,800
2010-06-03 2010-06-01 0.825 15,275,976 +2,575,432 0.64% 12,606,050
2010-05-28 2010-05-26 0.779 12,700,544 +12,846 0.53% 9,887,500
2010-05-26 2010-05-24 0.841 12,687,698 -128,451 0.53% 10,667,700
2010-05-25 2010-05-20 0.841 12,816,149 -224,788 0.54% 10,775,700
2010-05-24 2010-05-19 0.872 13,040,937 +256,901 0.55% 11,370,800
2010-05-20 2010-05-18 0.872 12,784,036 -64,226 0.54% 11,146,800
2010-05-19 2010-05-17 0.872 12,848,262 -64,225 0.54% 11,202,800
2010-05-18 2010-05-14 0.903 12,912,487 -500,957 0.54% 11,660,900
2010-05-17 2010-05-13 0.934 13,413,444 +468,845 0.56% 12,531,000
2010-05-07 2010-05-05 0.888 12,944,599 -256,901 0.54% 11,488,350
2010-05-05 2010-05-03 0.919 13,201,500 -6,423 0.56% 12,127,450
2010-05-04 2010-04-30 0.903 13,207,923 -1,207,435 0.56% 11,927,700
2010-05-03 2010-04-29 0.934 14,415,358 +51,380 0.61% 13,467,000
2010-04-30 2010-04-28 0.965 14,363,978 -32,112 0.60% 13,866,300
2010-04-29 2010-04-27 0.934 14,396,090 -3,211 0.61% 13,449,000
2010-04-28 2010-04-26 0.965 14,399,301 +256,901 0.61% 13,900,400
2010-04-27 2010-04-23 0.981 14,142,400 +192,675 0.60% 13,872,600
2010-04-26 2010-04-22 1.012 13,949,725 +513,802 0.59% 14,118,000
2010-04-23 2010-04-21 0.981 13,435,923 -578,027 0.57% 13,179,600
2010-04-22 2010-04-20 0.996 14,013,950 +581,239 0.59% 13,964,800
2010-04-21 2010-04-19 0.934 13,432,711 -32,113 0.57% 12,549,000
2010-04-20 2010-04-16 0.950 13,464,824 -44,958 0.57% 12,788,650
2010-04-19 2010-04-15 0.950 13,509,782 -1,759,772 0.57% 12,831,350
2010-04-16 2010-04-14 0.981 15,269,554 +1,946,026 0.64% 14,978,250
2010-04-15 2010-04-13 0.856 13,323,528 +96,337 0.56% 11,409,750
2010-04-14 2010-04-12 0.856 13,227,191 +128,451 0.56% 11,327,250
2010-04-13 2010-04-09 0.872 13,098,740 +25,690 0.55% 11,421,200
2010-04-12 2010-04-08 0.888 13,073,050 -32,113 0.55% 11,602,350
2010-04-09 2010-04-07 0.888 13,105,163 +321,127 0.55% 11,630,850
2010-04-08 2010-04-01 0.903 12,784,036 +192,675 0.54% 11,544,900
2010-04-07 2010-03-31 0.888 12,591,361 +32,113 0.53% 11,174,850
2010-04-01 2010-03-30 0.919 12,559,248 -19,268 0.53% 11,537,450
2010-03-30 2010-03-26 0.965 12,578,516 -353,238 0.53% 12,142,700
2010-03-29 2010-03-25 0.981 12,931,754 -32,113 0.54% 12,685,050
2010-03-25 2010-03-23 0.965 12,963,867 -5,780,273 0.55% 12,514,700
2010-03-24 2010-03-22 0.996 18,744,140 +12,845,051 0.79% 18,678,400
2010-03-22 2010-03-18 1.012 5,899,089 -64,226 0.25% 5,970,250
2010-03-16 2010-03-12 0.965 5,963,315 -38,535 0.25% 5,756,700
2010-03-15 2010-03-11 0.981 6,001,850 -597,295 0.25% 5,887,350
2010-03-12 2010-03-10 1.059 6,599,145 +597,295 0.28% 6,987,000
2010-03-11 2010-03-09 0.965 6,001,850 +6,423 0.25% 5,793,900
2010-03-10 2010-03-08 0.950 5,995,427 -89,916 0.25% 5,694,350
2010-03-09 2010-03-05 0.950 6,085,343 -32,112 0.26% 5,779,750
2010-03-08 2010-03-04 0.903 6,117,455 -102,761 0.26% 5,524,500
2010-03-05 2010-03-03 0.903 6,220,216 +64,226 0.26% 5,617,300
2010-03-04 2010-03-02 0.794 6,155,990 +32,112 0.26% 4,888,350
2010-02-25 2010-02-23 0.856 6,123,878 -2,071,264 0.26% 5,244,250
2010-02-24 2010-02-22 0.825 8,195,142 -1,435,434 0.34% 6,762,800
2010-02-23 2010-02-19 0.794 9,630,576 +301,858 0.41% 7,647,450
2010-02-19 2010-02-17 0.825 9,328,718 +642,253 0.39% 7,698,250
2010-02-18 2010-02-12 0.825 8,686,465 +642,252 0.37% 7,168,250
2010-02-12 2010-02-10 0.755 8,044,213 -6,422 0.34% 6,074,625
2010-02-11 2010-02-09 0.747 8,050,635 -128,451 0.34% 6,016,800
2010-02-08 2010-02-04 0.779 8,179,086 -44,957 0.34% 6,367,500
2010-02-04 2010-02-02 0.763 8,224,043 +1,958,870 0.35% 6,274,450
2010-02-02 2010-01-29 0.654 6,265,173 -179,831 0.26% 4,097,100
2010-02-01 2010-01-28 0.708 6,445,004 -12,845 0.27% 4,565,925
2010-01-29 2010-01-27 0.771 6,457,849 -32,113 0.27% 4,977,225
2010-01-28 2010-01-26 0.810 6,489,962 -96,338 0.27% 5,254,600
2010-01-27 2010-01-25 0.841 6,586,300 +67,437 0.28% 5,537,700
2010-01-26 2010-01-22 0.825 6,518,863 -192,676 0.27% 5,379,500
2010-01-25 2010-01-21 0.825 6,711,539 +321,126 0.28% 5,538,500
2010-01-15 2010-01-13 0.888 6,390,413 -333,971 0.27% 5,671,500
2010-01-14 2010-01-12 0.919 6,724,384 +12,845 0.28% 6,177,300
2010-01-13 2010-01-11 0.903 6,711,539 -25,690 0.28% 6,061,000
2010-01-12 2010-01-08 0.919 6,737,229 +19,268 0.28% 6,189,100
2010-01-11 2010-01-07 0.872 6,717,961 -6,423 0.28% 5,857,600
2010-01-08 2010-01-06 0.903 6,724,384 +32,113 0.28% 6,072,600
2010-01-07 2010-01-05 0.872 6,692,271 +6,422 0.28% 5,835,200
2010-01-06 2010-01-04 0.888 6,685,849 -160,563 0.28% 5,933,700
2010-01-05 2009-12-31 0.872 6,846,412 -51,380 0.29% 5,969,600
2009-12-30 2009-12-28 0.841 6,897,792 -6,423 0.29% 5,799,600
2009-12-29 2009-12-24 0.856 6,904,215 -70,647 0.29% 5,912,500
2009-12-22 2009-12-18 0.779 6,974,862 +38,535 0.29% 5,430,000
2009-12-21 2009-12-17 0.810 6,936,327 +192,676 0.29% 5,616,000
2009-12-18 2009-12-16 0.841 6,743,651 -321,127 0.28% 5,670,000
2009-12-17 2009-12-15 0.872 7,064,778 -64,225 0.30% 6,160,000
2009-12-16 2009-12-14 0.872 7,129,003 -25,690 0.30% 6,216,000
2009-12-14 2009-12-10 0.888 7,154,693 -244,056 0.30% 6,349,800
2009-12-10 2009-12-08 0.903 7,398,749 +513,802 0.31% 6,681,600
2009-12-08 2009-12-04 0.950 6,884,947 -700,055 0.29% 6,539,200
2009-12-07 2009-12-03 0.981 7,585,002 +375,717 0.32% 7,440,300
2009-12-04 2009-12-02 0.872 7,209,285 -25,690 0.30% 6,286,000
2009-12-03 2009-12-01 0.856 7,234,975 -32,112 0.30% 6,195,750
2009-12-02 2009-11-30 0.856 7,267,087 -19,268 0.31% 6,223,250
2009-12-01 2009-11-27 0.810 7,286,355 -1,689,124 0.31% 5,899,400
2009-11-27 2009-11-25 0.872 8,975,479 -674,365 0.38% 7,826,000
2009-11-26 2009-11-24 0.903 9,649,844 +806,027 0.41% 8,714,500
2009-11-25 2009-11-23 0.856 8,843,817 +96,338 0.37% 7,573,500
2009-11-24 2009-11-20 0.903 8,747,479 -16,698,566 0.37% 7,899,600
2009-11-23 2009-11-19 0.919 25,446,045 -1,926,757 1.07% 23,375,800
2009-11-20 2009-11-18 0.996 27,372,802 -298,644,031 1.15% 27,276,800
2009-11-19 2009-11-17 0.934 326,016,833 -79,703,537 13.72% 304,568,833
2009-11-18 2009-11-16 0.841 405,720,370 +367,082,459 17.08% 341,125,950
2009-11-17 2009-11-13 1.012 38,637,911 -21,053,038 1.63% 39,104,000
2009-11-16 2009-11-12 1.105 59,690,949 -34,771,551 3.99% 65,987,400
2009-11-13 2009-11-11 1.261 94,462,500 -124,847,467 6.32% 119,134,800
2009-11-12 2009-11-10 1.028 219,309,967 +97,712,298 14.66% 225,370,200
2009-11-11 2009-11-09 0.576 121,597,669 +25,690,101 8.13% 70,052,100
2009-10-29 2009-10-27 0.576 95,907,568 +398,196 6.41% 55,252,100
2009-10-14 2009-10-12 0.576 95,509,372 +3,789,290 6.39% 55,022,700
2009-10-13 2009-10-09 0.514 91,720,082 +160,563 6.13% 47,127,300
2009-10-12 2009-10-08 0.537 91,559,519 +224,789 6.12% 49,183,200
2009-10-09 2009-10-07 0.553 91,334,730 +224,788 6.11% 50,484,550
2009-10-08 2009-10-06 0.498 91,109,942 +1,509,293 6.09% 45,395,200
2009-10-05 2009-09-30 0.459 89,600,649 -1,188,167 5.99% 41,155,450
2009-10-02 2009-09-29 0.405 90,788,816 +128,451 6.07% 36,753,600
2009-09-30 2009-09-28 0.420 90,660,365 -87,789,497 6.06% 38,113,200
2009-09-29 2009-09-25 0.428 178,449,862 -96,338 11.93% 76,408,750
2009-09-25 2009-09-23 0.428 178,546,200 +128,451 11.94% 76,450,000
2009-09-23 2009-09-21 0.436 178,417,749 -32,113 11.93% 77,784,000
2009-09-22 2009-09-18 0.444 178,449,862 -5,459,146 11.93% 79,187,250
2009-09-21 2009-09-17 0.452 183,909,008 -565,183 12.30% 83,041,500
2009-09-18 2009-09-16 0.459 184,474,191 +372,507 12.33% 84,732,850
2009-09-16 2009-09-14 0.428 184,101,684 +128,450 12.31% 78,828,750
2009-09-15 2009-09-11 0.444 183,973,234 -834,928 12.30% 81,638,250
2009-09-11 2009-09-09 0.444 184,808,162 +64,225 12.36% 82,008,750
2009-09-09 2009-09-07 0.444 184,743,937 -969,801 12.35% 81,980,250
2009-09-07 2009-09-03 0.490 185,713,738 -218,366 12.42% 91,085,400
2009-09-04 2009-09-02 0.506 185,932,104 -2,626,813 12.43% 94,087,500
2009-09-02 2009-08-31 0.436 188,558,917 -256,901 12.61% 82,205,200
2009-09-01 2009-08-28 0.459 188,815,818 -256,901 12.62% 86,727,050
2009-08-31 2009-08-27 0.467 189,072,719 +513,802 12.64% 88,317,000
2009-08-28 2009-08-26 0.483 188,558,917 +558,760 12.61% 91,012,900
2009-08-27 2009-08-25 0.405 188,000,157 -179,831 12.57% 76,107,200
2009-08-26 2009-08-24 0.413 188,179,988 +1,284,506 12.58% 77,645,000
2009-08-25 2009-08-21 0.413 186,895,482 -2,357,067 12.50% 77,115,000
2009-08-20 2009-08-18 0.483 189,252,549 -3,121,347 12.65% 91,347,700
2009-08-18 2009-08-14 0.545 192,373,896 +295,436 12.86% 104,835,500
2009-08-17 2009-08-13 0.545 192,078,460 -5,613,287 12.84% 104,674,500
2009-08-14 2009-08-12 0.537 197,691,747 -23,570,668 13.22% 106,194,450
2009-08-13 2009-08-11 0.529 221,262,415 -1,303,772 14.79% 117,133,400
2009-08-12 2009-08-10 0.545 222,566,187 -19,200,139 14.88% 121,289,000
2009-08-10 2009-08-06 0.529 241,766,326 +642,252 16.16% 127,987,900
2009-08-07 2009-08-05 0.553 241,124,074 -16,643,974 16.12% 133,279,425
2009-08-06 2009-08-04 0.553 257,768,048 -4,913,232 17.23% 142,479,250
2009-08-05 2009-08-03 0.553 262,681,280 +102,761 17.56% 145,195,000
2009-08-04 2009-07-31 0.584 262,578,519 -31,685,528 17.56% 153,315,000
2009-08-03 2009-07-30 0.584 294,264,047 +465,633 21.52% 171,815,625
2009-07-31 2009-07-29 0.623 293,798,414 -3,037,854 22.55% 182,980,000
2009-07-30 2009-07-28 0.483 296,836,268 -9,476,436 22.78% 143,275,800
2009-07-29 2009-07-27 0.490 306,312,704 -13,480,881 23.51% 150,234,525
2009-07-28 2009-07-24 0.498 319,793,585 -33,149,863 24.54% 159,336,000
2009-07-27 2009-07-23 0.514 352,943,448 -8,114,861 27.09% 181,348,200
2009-07-24 2009-07-22 0.514 361,058,309 -24,318,891 27.71% 185,517,750
2009-07-23 2009-07-21 0.553 385,377,200 +2,540,108 29.58% 213,014,200
2009-07-21 2009-07-17 0.490 382,837,092 -32,112 29.38% 187,766,775
2009-07-17 2009-07-15 0.483 382,869,204 +642,252 29.38% 184,801,850
2009-07-16 2009-07-14 0.506 382,226,952 -7,642,805 29.33% 193,418,875
2009-07-15 2009-07-13 0.483 389,869,757 -1,631,321 29.92% 188,180,850
2009-07-14 2009-07-10 0.498 391,501,078 -21,377,375 30.05% 195,064,000
2009-07-13 2009-07-09 0.529 412,878,453 -6,416,103 31.69% 218,572,400
2009-07-10 2009-07-08 0.553 419,294,556 -8,082,748 32.18% 231,761,750
2009-07-08 2009-07-06 0.467 427,377,304 -179,830 32.80% 199,630,500
2009-07-07 2009-07-03 0.459 427,557,134 +1,734,081 32.81% 196,385,925
2009-07-06 2009-07-02 0.389 425,823,053 +1,445,069 32.68% 165,753,750
2009-07-03 2009-06-30 0.436 424,377,984 +128,450 32.57% 185,014,200
2009-07-02 2009-06-29 0.475 424,249,534 +995,491 32.56% 201,472,325
2009-06-30 2009-06-26 0.475 423,254,043 +2,832,334 32.48% 200,999,575
2009-06-29 2009-06-25 0.490 420,421,709 -131,662 32.27% 206,200,575
2009-06-26 2009-06-24 0.514 420,553,371 -1,451,490 32.28% 216,087,300
2009-06-24 2009-06-22 0.483 422,004,861 +160,563 32.39% 203,691,700
2009-06-23 2009-06-19 0.490 421,844,298 +160,563 32.37% 206,898,300
2009-06-22 2009-06-18 0.561 421,683,735 -224,789 32.36% 236,365,200
2009-06-19 2009-06-17 0.576 421,908,524 -15,696,651 32.38% 243,060,400
2009-06-18 2009-06-16 0.568 437,605,175 -21,049,826 33.58% 248,696,400
2009-06-17 2009-06-15 0.553 458,655,001 -48,120,770 35.20% 253,517,925
2009-06-16 2009-06-12 0.568 506,775,771 -3,243,375 38.89% 288,006,900
2009-06-15 2009-06-11 0.350 510,019,146 -1,220,280 39.14% 178,674,750
2009-06-12 2009-06-10 0.386 511,239,426 -2,183,659 39.24% 197,410,480
2009-06-11 2009-06-09 0.397 513,423,085 -12,331,248 39.40% 203,849,550
2009-06-10 2009-06-08 0.188 525,754,333 +128,450 40.35% 99,051,810
2009-05-22 2009-05-20 0.279 525,625,883 +385,351,511 40.34% 146,495,390
2009-05-07 2009-05-05 0.160 140,274,372 -385,351,511 10.77% 22,496,230
2008-11-18 2008-11-14 0.209 525,625,883 -26,589,254 40.34% 109,666,940
2008-11-14 2008-11-12 0.193 552,215,137 -3,211,262 42.38% 106,616,440
2008-10-20 2008-10-16 0.349 555,426,399 -64,225,252 42.63% 193,717,440
2008-10-14 2008-10-10 0.436 619,651,651 -77,070,302 47.56% 270,146,800
2008-09-29 2008-09-25 0.654 696,721,953 -12,909,276 53.47% 455,620,200
2008-09-26 2008-09-24 0.654 709,631,229 -12,909,275 54.46% 464,062,200
2008-09-25 2008-09-23 0.670 722,540,504 -13,570,796 55.45% 483,754,300
2008-09-24 2008-09-22 0.677 736,111,300 -14,922,737 56.49% 498,570,900
2008-09-23 2008-09-19 0.685 751,034,037 -14,595,189 57.64% 514,525,000
2008-09-22 2008-09-18 0.638 765,629,226 -19,331,800 58.76% 488,761,000
2008-09-19 2008-09-17 0.670 784,961,026 -14,617,668 60.24% 525,546,000
2008-09-18 2008-09-16 0.670 799,578,694 -21,868,698 61.36% 535,332,800
2008-09-17 2008-09-12 0.677 821,447,392 -12,845,050 63.04% 556,369,350
2008-09-12 2008-09-10 0.701 834,292,442 -834,929 64.03% 584,554,500
2008-09-11 2008-09-09 0.716 835,127,371 -160,563 64.09% 598,142,600
2008-09-03 2008-09-01 0.716 835,287,934 -32,112 64.10% 598,257,600
2008-09-02 2008-08-29 0.716 835,320,046 -3,211,263 64.11% 598,280,600
2008-08-29 2008-08-27 0.670 838,531,309 -96,338 64.35% 561,412,300
2008-08-28 2008-08-26 0.670 838,627,647 -6,422 64.36% 561,476,800
2008-08-27 2008-08-25 0.670 838,634,069 -963,379 64.36% 561,481,100
2008-08-26 2008-08-21 0.670 839,597,448 -321,126 64.44% 562,126,100
2008-08-25 2008-08-20 0.654 839,918,574 -642,253 64.46% 549,263,400
2008-08-21 2008-08-19 0.623 840,560,827 -64,225 64.51% 523,508,000
2008-08-19 2008-08-15 0.662 840,625,052 -183,042 64.51% 556,269,750
2008-08-05 2008-08-01 0.716 840,808,094 -77,070 64.53% 602,211,300
2008-08-04 2008-07-31 0.724 840,885,164 -802,816 64.53% 608,812,875
2008-08-01 2008-07-30 0.732 841,687,980 -613,351 64.60% 615,946,750
2008-07-28 2008-07-24 0.732 842,301,331 -134,873 64.64% 616,395,600
2008-07-25 2008-07-23 0.732 842,436,204 -6,423 64.65% 616,494,300
2008-07-24 2008-07-22 0.732 842,442,627 -6,422 64.65% 616,499,000
2008-07-23 2008-07-21 0.693 842,449,049 -12,845 64.65% 583,710,950
2008-07-22 2008-07-18 0.740 842,461,894 -680,788 64.66% 623,071,750
2008-07-21 2008-07-17 0.724 843,142,682 -3,211 64.71% 610,447,350
2008-07-17 2008-07-15 0.755 843,145,893 -770,703 64.71% 636,705,575
2008-07-16 2008-07-14 0.771 843,916,596 -2,569,010 64.77% 650,427,525
2008-07-15 2008-07-11 0.856 846,485,606 -1,284,505 64.96% 724,897,250
2008-07-14 2008-07-10 0.841 847,770,111 -2,569,010 65.06% 712,797,300
2008-07-11 2008-07-09 0.810 850,339,121 -674,366 65.26% 688,477,400
2008-07-09 2008-07-07 0.771 851,013,487 -4,537,514 65.31% 655,897,275
2008-07-03 2008-06-30 0.638 855,551,001 -64,225 65.66% 546,165,100
2008-06-19 2008-06-17 0.779 855,615,226 -64,225 65.67% 666,105,000
2008-06-18 2008-06-16 0.732 855,679,451 -385,352 65.67% 626,185,700
2008-06-12 2008-06-10 0.708 856,064,803 -128,450 65.70% 606,474,050
2008-06-04 2008-06-02 0.794 856,193,253 -192,676 65.71% 679,886,100
2008-05-30 2008-05-28 0.825 856,385,929 -372,506 65.72% 706,707,300
2008-05-28 2008-05-26 0.888 856,758,435 -128,451 65.75% 760,374,300
2008-05-27 2008-05-23 0.779 856,886,886 -128,450 65.76% 667,095,000
2008-05-19 2008-05-15 0.794 857,015,336 -706,478 65.77% 680,538,900
2008-05-16 2008-05-14 0.794 857,721,814 -221,577 65.83% 681,099,900
2008-05-07 2008-05-05 0.810 857,943,391 -321,127 65.84% 694,634,200
2008-05-05 2008-04-30 0.810 858,264,518 -224,788 65.87% 694,894,200
2008-04-25 2008-04-23 0.794 858,489,306 +64,225 65.89% 681,709,350
2008-04-22 2008-04-18 0.872 858,425,081 -35,324 65.88% 748,487,600
2008-04-17 2008-04-15 0.888 858,460,405 -1,490 65.88% 761,884,800
2008-04-16 2008-04-14 0.903 858,461,895 -31,971,330 65.88% 775,252,546
2008-04-15 2008-04-11 0.903 890,433,225 -32,883,329 68.34% 804,124,946
2008-04-14 2008-04-10 0.872 923,316,554 -16,698,566 70.86% 805,068,499
2008-04-03 2008-04-01 0.856 940,015,120 -321,126 72.14% 804,992,277
2008-04-02 2008-03-31 0.888 940,336,246 -64,225 72.17% 834,549,723
2008-03-31 2008-03-27 0.856 940,400,471 -128,451 72.17% 805,322,276
2008-03-28 2008-03-26 0.825 940,528,922 -125,239 72.18% 776,143,830
2008-03-27 2008-03-25 0.794 940,654,161 -3,211 72.19% 746,954,834
2008-03-05 2008-03-03 1.043 940,657,372 -16,057 72.19% 981,296,955
2008-03-04 2008-02-29 1.105 940,673,429 -989,069 72.19% 1,039,899,598
2008-03-03 2008-02-28 1.137 941,662,498 -12,845 72.27% 1,070,316,745
2008-02-29 2008-02-27 1.152 941,675,343 -9,633,787 72.27% 1,084,993,418
2008-02-21 2008-02-19 1.246 951,309,130 -468,845 73.01% 1,184,965,856
2008-02-15 2008-02-13 1.074 951,777,975 -944,111 73.05% 1,022,536,752
2008-02-12 2008-02-06 0.981 952,722,086 -128,450 73.12% 934,546,612
2008-02-05 2008-02-01 0.810 952,850,536 -430,310 73.13% 771,475,807
2008-02-04 2008-01-31 0.677 953,280,846 -2,450,193 73.16% 645,660,635
2008-02-01 2008-01-30 0.755 955,731,039 -1,101,463 73.35% 721,724,776
2008-01-31 2008-01-29 0.856 956,832,502 -1,997,405 73.43% 819,394,027
2008-01-30 2008-01-28 0.903 958,829,907 -3,641,572 73.59% 865,892,046
2008-01-29 2008-01-25 0.934 962,471,479 -205,521 73.87% 899,152,393
2008-01-28 2008-01-24 0.888 962,677,000 -3,028,221 73.88% 854,377,173
2008-01-25 2008-01-23 0.981 965,705,221 -3,965,909 74.11% 947,282,063
2008-01-24 2008-01-22 0.856 969,671,130 -2,414,869 74.42% 830,388,527
2008-01-23 2008-01-21 1.323 972,085,999 +972,085,999 74.60% 1,286,523,722
2008-01-22 2008-01-18 1.541 0 -972,551,632
2008-01-21 2008-01-17 1.619 972,551,632 -1,438,646 74.64% 1,574,853,613
2008-01-18 2008-01-16 1.713 973,990,278 -1,011,548 74.75% 1,668,174,553
2008-01-17 2008-01-15 1.775 975,001,826 -931,266 74.83% 1,730,630,946
2008-01-16 2008-01-14 1.728 975,933,092 -3,853,515 74.90% 1,686,697,527
2008-01-15 2008-01-11 1.713 979,786,607 -3,047,488 75.19% 1,678,102,053
2008-01-14 2008-01-10 1.277 982,834,095 -340,394 75.43% 1,254,839,703
2008-01-10 2008-01-08 1.292 983,174,489 -770,703 75.45% 1,270,582,526
2008-01-07 2008-01-03 1.339 983,945,192 +963,378,776 75.51% 1,317,539,196
2008-01-03 2007-12-31 1.432 20,566,416 -128,451 6.06% 29,460,535
2008-01-02 2007-12-27 1.183 20,694,867 +606,929 6.09% 24,488,964
2007-12-28 2007-12-24 1.152 20,087,938 -192,676 5.91% 23,145,217
2007-12-14 2007-12-12 1.183 20,280,614 -449,577 5.97% 23,998,764
2007-12-13 2007-12-11 1.121 20,730,191 +192,676 6.10% 23,239,672
2007-12-11 2007-12-07 1.152 20,537,515 -706,478 6.05% 23,663,218
2007-12-04 2007-11-30 0.996 21,243,993 -138,084 6.26% 21,169,486
2007-11-30 2007-11-28 0.872 21,382,077 -32,113 6.30% 18,643,700
2007-11-20 2007-11-16 0.716 21,414,190 -12,845 6.31% 15,337,468
2007-10-30 2007-10-26 0.888 21,427,035 +12,845 6.31% 19,016,523
2007-10-11 2007-10-09 1.059 21,414,190 -14,258,005 6.31% 22,672,779
2007-10-10 2007-10-08 1.059 35,672,195 -3,212 10.50% 37,768,778
2007-10-09 2007-10-05 1.121 35,675,407 -13,101,951 10.50% 39,994,071
2007-10-08 2007-10-04 1.074 48,777,358 +43,673,171 14.36% 52,403,651
2007-10-05 2007-10-03 0.996 5,104,187 +3,713,710 1.50% 5,086,286
2007-10-04 2007-10-02 1.074 1,390,477 -64,225 0.41% 1,493,850
2007-10-03 2007-09-28 1.090 1,454,702 -192,676 0.43% 1,585,500
2007-09-21 2007-09-19 1.121 1,647,378 -256,901 0.58% 1,846,800
2007-09-20 2007-09-18 1.214 1,904,279 +256,901 0.67% 2,312,700
2007-09-10 2007-09-06 0.981 1,647,378 -642,252 0.58% 1,615,950
2007-09-05 2007-09-03 0.996 2,289,630 -1,146,421 0.81% 2,281,600
2007-09-04 2007-08-31 1.168 3,436,051 +1,804,730 1.21% 4,012,500
2007-08-15 2007-08-13 0.779 1,631,321 +122,028 0.58% 1,270,000
2007-08-14 2007-08-10 0.771 1,509,293 -192,676 0.53% 1,163,250
2007-08-10 2007-08-08 0.779 1,701,969 +128,450 0.60% 1,325,000
2007-08-07 2007-08-03 1.105 1,573,519 -12,845 0.56% 1,739,500
2007-08-03 2007-08-01 1.246 1,586,364 -1,154,047 0.56% 1,976,000
2007-08-02 2007-07-31 1.370 2,740,411 -6,409,680 0.97% 3,754,850
2007-08-01 2007-07-30 1.666 9,150,091 -12,845,051 3.23% 15,244,156
2007-07-31 2007-07-27 1.744 21,995,142 -12,780,825 7.77% 38,356,501
2007-07-18 2007-07-16 1.650 34,775,967 +64,225 12.28% 57,395,688
2007-07-12 2007-07-10 1.043 34,711,742 -244,055 12.26% 36,211,407
2007-07-11 2007-07-09 1.074 34,955,797 +244,055 12.35% 37,554,543
2007-06-26 2007-06-22 1.168 34,711,742 12.26% 40,535,157

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