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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.207 8,573,592 +0 0.45% 1,774,734
2025-10-13 2025-10-09 0.207 8,573,592 +0 0.45% 1,774,734
2025-10-10 2025-10-08 0.207 8,573,592 +0 0.45% 1,774,734
2025-10-09 2025-10-06 0.207 8,573,592 +0 0.45% 1,774,734
2025-10-08 2025-10-03 0.207 8,573,592 +0 0.45% 1,774,734
2025-10-06 2025-10-02 0.207 8,573,592 +0 0.45% 1,774,734
2025-10-03 2025-09-30 0.207 8,573,592 +0 0.45% 1,774,734
2025-10-02 2025-09-29 0.207 8,573,592 +0 0.45% 1,774,734
2025-09-30 2025-09-26 0.207 8,573,592 +0 0.45% 1,774,734
2025-09-29 2025-09-25 0.207 8,573,592 +0 0.45% 1,774,734
2025-09-26 2025-09-24 0.207 8,573,592 +0 0.45% 1,774,734
2025-09-25 2025-09-23 0.207 8,573,592 +0 0.45% 1,774,734
2025-09-24 2025-09-22 0.213 8,573,592 +0 0.45% 1,826,175
2025-09-23 2025-09-19 0.213 8,573,592 +0 0.45% 1,826,175
2025-09-22 2025-09-18 0.213 8,573,592 +0 0.45% 1,826,175
2025-09-19 2025-09-17 0.213 8,573,592 +0 0.45% 1,826,175
2025-09-18 2025-09-16 0.213 8,573,592 +0 0.45% 1,826,175
2025-09-17 2025-09-15 0.221 8,573,592 +0 0.45% 1,894,764
2025-09-16 2025-09-12 0.221 8,573,592 +0 0.45% 1,894,764
2025-09-15 2025-09-11 0.221 8,573,592 +0 0.45% 1,894,764
2025-09-12 2025-09-10 0.221 8,573,592 +0 0.45% 1,894,764
2025-09-11 2025-09-09 0.218 8,573,592 +0 0.45% 1,869,043
2025-09-10 2025-09-08 0.218 8,573,592 +0 0.45% 1,869,043
2025-09-09 2025-09-05 0.218 8,573,592 +0 0.45% 1,869,043
2025-09-08 2025-09-04 0.218 8,573,592 +0 0.45% 1,869,043
2025-09-05 2025-09-03 0.218 8,573,592 +0 0.45% 1,869,043
2025-09-04 2025-09-02 0.218 8,573,592 +0 0.45% 1,869,043
2025-09-03 2025-09-01 0.218 8,573,592 +0 0.45% 1,869,043
2025-09-02 2025-08-29 0.218 8,573,592 +0 0.45% 1,869,043
2025-09-01 2025-08-28 0.218 8,573,592 +0 0.45% 1,869,043
2025-08-29 2025-08-27 0.218 8,573,592 +0 0.45% 1,869,043
2025-08-28 2025-08-26 0.218 8,573,592 +0 0.45% 1,869,043
2025-08-27 2025-08-25 0.215 8,573,592 +0 0.45% 1,843,322
2025-08-26 2025-08-22 0.215 8,573,592 +0 0.45% 1,843,322
2025-08-25 2025-08-21 0.215 8,573,592 +0 0.45% 1,843,322
2025-08-22 2025-08-20 0.215 8,573,592 +0 0.45% 1,843,322
2025-08-21 2025-08-19 0.218 8,573,592 +0 0.45% 1,869,043
2025-08-20 2025-08-18 0.216 8,573,592 +0 0.45% 1,851,896
2025-08-19 2025-08-15 0.216 8,573,592 +0 0.45% 1,851,896
2025-08-18 2025-08-14 0.216 8,573,592 +0 0.45% 1,851,896
2025-08-15 2025-08-13 0.216 8,573,592 +0 0.45% 1,851,896
2025-08-14 2025-08-12 0.216 8,573,592 +0 0.45% 1,851,896
2025-08-13 2025-08-11 0.212 8,573,592 +0 0.45% 1,817,602
2025-08-12 2025-08-08 0.212 8,573,592 +0 0.45% 1,817,602
2025-08-11 2025-08-07 0.212 8,573,592 +0 0.45% 1,817,602
2025-08-08 2025-08-06 0.216 8,573,592 +0 0.45% 1,851,896
2025-08-07 2025-08-05 0.220 8,573,592 +0 0.45% 1,886,190
2025-08-06 2025-08-04 0.220 8,573,592 +0 0.45% 1,886,190
2025-08-05 2025-08-01 0.220 8,573,592 +720,000 0.45% 1,886,190
2025-08-04 2025-07-31 0.220 7,853,592 +1,258,000 0.41% 1,727,790
2025-04-28 2025-04-24 0.230 6,595,592 +234,000 0.35% 1,516,986
2025-04-10 2025-04-08 0.221 6,361,592 +20,000 0.33% 1,405,912
2025-03-21 2025-03-19 0.230 6,341,592 +128,000 0.33% 1,458,566
2025-03-18 2025-03-14 0.235 6,213,592 +60,000 0.33% 1,460,194
2025-03-05 2025-03-03 0.229 6,153,592 +56,000 0.32% 1,409,173
2025-02-20 2025-02-18 0.223 6,097,592 +280,000 0.32% 1,359,763
2025-01-02 2024-12-27 0.235 5,817,592 +100,000 0.31% 1,367,134
2024-12-30 2024-12-24 0.245 5,717,592 +500,000 0.30% 1,400,810
2024-11-22 2024-11-20 0.234 5,217,592 +40,000 0.27% 1,220,917
2024-11-11 2024-11-07 0.290 5,177,592 +50,000 0.27% 1,501,502
2024-10-18 2024-10-16 0.295 5,127,592 +90,000 0.27% 1,512,640
2024-10-15 2024-10-10 0.295 5,037,592 +104,000 0.26% 1,486,090
2024-10-09 2024-10-07 0.325 4,933,592 +30,000 0.26% 1,603,417
2024-10-08 2024-10-04 0.290 4,903,592 +68,000 0.26% 1,422,042
2024-10-03 2024-09-30 0.295 4,835,592 +150,000 0.25% 1,426,500
2024-09-16 2024-09-12 0.270 4,685,592 +10,000 0.25% 1,265,110
2024-08-27 2024-08-23 0.300 4,675,592 +68,000 0.25% 1,402,678
2024-08-22 2024-08-20 0.305 4,607,592 +116,000 0.24% 1,405,316
2024-08-21 2024-08-19 0.255 4,491,592 +80,000 0.24% 1,145,356
2024-08-08 2024-08-06 0.270 4,411,592 +120,000 0.23% 1,191,130
2024-08-01 2024-07-30 0.295 4,291,592 +52,000 0.23% 1,266,020
2024-06-26 2024-06-24 0.295 4,239,592 +200,000 0.22% 1,250,680
2024-06-25 2024-06-21 0.310 4,039,592 +610,000 0.21% 1,252,274
2024-06-18 2024-06-14 0.315 3,429,592 -3,630,000 0.18% 1,080,321
2024-06-12 2024-06-07 0.315 7,059,592 +80,000 0.37% 2,223,771
2024-05-14 2024-05-10 0.300 6,979,592 +1,000,000 0.37% 2,093,878
2024-05-13 2024-05-09 0.300 5,979,592 +40,000 0.31% 1,793,878
2024-04-25 2024-04-23 0.320 5,939,592 +42,000 0.31% 1,900,669
2024-03-05 2024-03-01 0.345 5,897,592 +26,000 0.31% 2,034,669
2024-02-15 2024-02-09 0.330 5,871,592 +54,000 0.31% 1,937,625
2024-01-25 2024-01-23 0.330 5,817,592 +60,000 0.31% 1,919,805
2024-01-23 2024-01-19 0.330 5,757,592 +198,000 0.30% 1,900,005
2024-01-17 2024-01-15 0.325 5,559,592 +60,000 0.29% 1,806,867
2024-01-03 2023-12-29 0.325 5,499,592 +110,000 0.29% 1,787,367
2024-01-02 2023-12-28 0.320 5,389,592 +98,000 0.28% 1,724,669
2023-08-28 2023-08-24 0.300 5,291,592 +108,000 0.28% 1,587,478
2023-06-08 2023-06-06 0.392 5,183,592 +287,977 0.27% 2,030,748
2023-03-17 2023-03-15 0.402 4,895,615 +113,334 0.27% 1,969,765
2023-03-14 2023-03-10 0.402 4,782,281 -18,888,889 0.27% 1,924,165
2023-02-28 2023-02-24 0.402 23,671,170 +100,111 1.32% 9,524,165
2023-02-23 2023-02-21 0.402 23,571,059 +117,111 1.31% 9,483,885
2023-02-14 2023-02-10 0.402 23,453,948 +85,000 1.30% 9,436,765
2022-08-10 2022-08-08 0.402 23,368,948 +115,222 1.30% 9,402,565
2022-08-03 2022-08-01 0.397 23,253,726 +96,334 1.29% 9,233,097
2022-07-28 2022-07-26 0.402 23,157,392 -47,223 1.29% 9,317,445
2022-06-17 2022-06-15 0.402 23,204,615 +30,223 1.29% 9,336,445
2022-06-16 2022-06-14 0.397 23,174,392 +249,333 1.29% 9,201,597
2022-06-07 2022-06-02 0.456 22,925,059 +1,166,808 1.28% 10,462,541
2022-06-01 2022-05-30 0.445 21,758,251 +41,325 1.27% 9,687,837
2022-05-05 2022-05-03 0.445 21,716,926 +98,821 1.27% 9,669,437
2022-04-27 2022-04-25 0.417 21,618,105 +12,577 1.26% 9,023,847
2022-04-12 2022-04-08 0.445 21,605,528 +80,854 1.26% 9,619,837
2022-04-11 2022-04-07 0.434 21,524,674 +53,902 1.26% 9,344,241
2022-03-31 2022-03-29 0.434 21,470,772 +37,732 1.26% 9,320,841
2022-03-29 2022-03-25 0.429 21,433,040 +23,358 1.25% 9,185,173
2022-02-16 2022-02-14 0.440 21,409,682 +172,488 1.25% 9,413,479
2022-02-07 2022-01-31 0.445 21,237,194 +89,837 1.24% 9,455,837
2022-01-24 2022-01-20 0.440 21,147,357 +197,642 1.24% 9,298,139
2022-01-21 2022-01-19 0.451 20,949,715 +219,203 1.22% 9,444,435
2022-01-10 2022-01-06 0.445 20,730,512 +237,171 1.21% 9,230,237
2021-08-18 2021-08-16 0.479 20,493,341 +17,968 1.20% 9,808,985
2021-08-16 2021-08-12 0.451 20,475,373 +25,154 1.20% 9,230,595
2021-08-13 2021-08-11 0.451 20,450,219 +71,870 1.20% 9,219,255
2021-08-11 2021-08-09 0.456 20,378,349 +28,748 1.19% 9,300,273
2021-08-06 2021-08-04 0.434 20,349,601 +271,309 1.19% 8,834,121
2021-08-05 2021-08-03 0.451 20,078,292 +64,683 1.17% 9,051,585
2021-08-03 2021-07-30 0.434 20,013,609 +48,512 1.17% 8,688,261
2021-08-02 2021-07-29 0.479 19,965,097 +17,968 1.17% 9,556,145
2021-07-21 2021-07-19 0.440 19,947,129 +53,902 1.17% 8,770,419
2021-05-28 2021-05-26 0.480 19,893,227 +970,401 1.16% 9,544,456
2021-05-27 2021-05-25 0.480 18,922,826 +68,364 1.16% 9,078,873
2021-05-03 2021-04-29 0.451 18,854,462 +129,892 1.16% 8,494,483
2021-04-21 2021-04-19 0.456 18,724,570 +88,873 1.15% 8,545,521
2021-04-15 2021-04-13 0.445 18,635,697 +82,037 1.15% 8,286,885
2021-04-14 2021-04-12 0.451 18,553,660 +35,891 1.14% 8,358,963
2021-04-09 2021-04-07 0.427 18,517,769 +42,728 1.14% 7,909,401
2021-04-08 2021-04-01 0.433 18,475,041 +35,891 1.14% 7,999,249
2021-03-29 2021-03-25 0.445 18,439,150 +54,691 1.13% 8,199,485
2021-03-22 2021-03-18 0.427 18,384,459 +88,874 1.13% 7,852,461
2021-03-19 2021-03-17 0.445 18,295,585 +39,309 1.12% 8,135,645
2021-03-02 2021-02-26 0.445 18,256,276 +102,546 1.12% 8,118,165
2021-03-01 2021-02-25 0.445 18,153,730 +66,655 1.12% 8,072,565
2021-02-23 2021-02-19 0.451 18,087,075 +196,547 1.11% 8,148,753
2021-02-18 2021-02-16 0.451 17,890,528 +59,818 1.10% 8,060,203
2021-02-17 2021-02-11 0.439 17,830,710 +73,492 1.10% 7,824,597
2021-02-09 2021-02-05 0.451 17,757,218 +252,947 1.09% 8,000,143
2020-12-30 2020-12-28 0.421 17,504,271 +42,727 1.08% 7,374,093
2020-12-07 2020-12-03 0.421 17,461,544 +59,819 1.07% 7,356,093
2020-12-04 2020-12-02 0.386 17,401,725 +85,455 1.07% 6,719,985
2020-12-03 2020-12-01 0.386 17,316,270 +49,564 1.06% 6,686,985
2020-08-12 2020-08-10 0.374 17,266,706 +114,510 1.06% 6,465,789
2020-08-06 2020-08-04 0.439 17,152,196 +85,455 1.05% 7,526,847
2020-08-04 2020-07-31 0.439 17,066,741 +34,182 1.05% 7,489,347
2020-08-03 2020-07-30 0.433 17,032,559 +654,586 1.05% 7,374,689
2020-06-11 2020-06-09 0.415 16,377,973 +273,456 1.01% 6,803,785
2020-06-08 2020-06-04 0.464 16,104,517 +858,908 0.99% 7,465,243
2020-06-04 2020-06-02 0.464 15,245,609 +116,492 0.99% 7,067,097
2020-06-02 2020-05-29 0.445 15,129,117 +218,423 0.98% 6,732,573
2020-06-01 2020-05-28 0.445 14,910,694 +166,649 0.97% 6,635,373
2020-04-23 2020-04-21 0.420 14,744,045 -80,897 0.96% 6,196,701
2020-04-01 2020-03-30 0.371 14,824,942 +48,538 0.96% 5,497,677
2020-03-30 2020-03-26 0.383 14,776,404 +103,549 0.96% 5,662,334
2020-03-27 2020-03-25 0.396 14,672,855 +368,892 0.95% 5,804,029
2020-03-26 2020-03-24 0.383 14,303,963 +53,393 0.93% 5,481,294
2020-03-24 2020-03-20 0.389 14,250,570 +21,033 0.93% 5,548,911
2020-03-17 2020-03-13 0.402 14,229,537 +221,659 0.92% 5,716,617
2020-03-13 2020-03-11 0.433 14,007,878 +32,359 0.91% 6,060,457
2020-03-11 2020-03-09 0.439 13,975,519 +321,972 0.91% 6,132,835
2020-02-24 2020-02-20 0.433 13,653,547 +105,167 0.89% 5,907,157
2020-02-20 2020-02-18 0.445 13,548,380 +58,246 0.88% 6,029,133
2020-02-18 2020-02-14 0.445 13,490,134 +72,808 0.88% 6,003,213
2020-02-11 2020-02-07 0.420 13,417,326 +124,582 0.87% 5,639,101
2020-02-06 2020-02-04 0.420 13,292,744 +84,133 0.86% 5,586,741
2020-02-05 2020-02-03 0.420 13,208,611 +148,852 0.86% 5,551,381
2020-02-04 2020-01-31 0.439 13,059,759 +61,482 0.85% 5,730,975
2020-02-03 2020-01-30 0.445 12,998,277 +114,874 0.84% 5,784,333
2020-01-29 2020-01-22 0.464 12,883,403 +119,728 0.84% 5,972,097
2019-12-19 2019-12-17 0.482 12,763,675 +16,180 0.83% 6,153,261
2019-11-04 2019-10-31 0.482 12,747,495 +199,008 0.83% 6,145,461
2019-11-01 2019-10-30 0.482 12,548,487 +40,448 0.81% 6,049,521
2019-10-31 2019-10-29 0.476 12,508,039 +352,713 0.81% 5,952,713
2019-10-29 2019-10-25 0.488 12,155,326 +137,526 0.79% 5,935,109
2019-10-28 2019-10-24 0.488 12,017,800 +80,898 0.78% 5,867,959
2019-10-25 2019-10-23 0.488 11,936,902 +32,359 0.78% 5,828,459
2019-10-24 2019-10-22 0.488 11,904,543 +145,615 0.77% 5,812,659
2019-10-23 2019-10-21 0.476 11,758,928 +42,067 0.76% 5,596,203
2019-10-21 2019-10-17 0.476 11,716,861 +56,628 0.76% 5,576,183
2019-10-18 2019-10-16 0.464 11,660,233 +376,982 0.76% 5,405,097
2019-10-17 2019-10-15 0.464 11,283,251 +84,134 0.73% 5,230,347
2019-10-16 2019-10-14 0.482 11,199,117 +566,282 0.73% 5,399,001
2019-10-15 2019-10-11 0.470 10,632,835 +770,144 0.69% 4,994,565
2019-10-14 2019-10-10 0.470 9,862,691 +245,928 0.64% 4,632,805
2019-10-09 2019-10-04 0.482 9,616,763 +48,539 0.62% 4,636,161
2019-10-02 2019-09-27 0.482 9,568,224 +48,538 0.62% 4,612,761
2019-09-30 2019-09-26 0.457 9,519,686 +71,190 0.62% 4,354,009
2019-09-25 2019-09-23 0.470 9,448,496 +32,359 0.61% 4,438,245
2019-09-19 2019-09-17 0.482 9,416,137 +32,359 0.61% 4,539,441
2019-09-18 2019-09-16 0.470 9,383,778 +53,393 0.61% 4,407,845
2019-09-17 2019-09-13 0.470 9,330,385 +76,043 0.61% 4,382,765
2019-09-13 2019-09-11 0.470 9,254,342 +80,898 0.60% 4,347,045
2019-09-12 2019-09-10 0.464 9,173,444 +132,672 0.60% 4,252,347
2019-09-11 2019-09-09 0.464 9,040,772 +763,672 0.59% 4,190,847
2019-09-10 2019-09-06 0.470 8,277,100 +550,103 0.54% 3,888,005
2019-09-09 2019-09-05 0.476 7,726,997 +313,882 0.50% 3,677,363
2019-09-05 2019-09-03 0.476 7,413,115 +32,359 0.48% 3,527,983
2019-09-04 2019-09-02 0.476 7,380,756 +16,179 0.48% 3,512,583
2019-09-03 2019-08-30 0.476 7,364,577 +199,008 0.48% 3,504,883
2019-09-02 2019-08-29 0.476 7,165,569 +48,539 0.47% 3,410,173
2019-08-29 2019-08-27 0.476 7,117,030 +122,964 0.46% 3,387,073
2019-08-28 2019-08-26 0.476 6,994,066 +257,254 0.45% 3,328,553
2019-08-26 2019-08-22 0.482 6,736,812 +40,449 0.44% 3,247,761
2019-08-23 2019-08-21 0.482 6,696,363 +42,066 0.43% 3,228,261
2019-08-22 2019-08-20 0.476 6,654,297 +56,628 0.43% 3,166,853
2019-08-21 2019-08-19 0.488 6,597,669 +22,652 0.43% 3,221,459
2019-08-20 2019-08-16 0.482 6,575,017 +80,897 0.43% 3,169,761
2019-08-19 2019-08-15 0.488 6,494,120 +161,795 0.42% 3,170,899
2019-08-16 2019-08-14 0.482 6,332,325 +74,426 0.41% 3,052,761
2019-08-15 2019-08-13 0.476 6,257,899 +499,946 0.41% 2,978,203
2019-08-14 2019-08-12 0.476 5,757,953 +165,031 0.37% 2,740,273
2019-08-09 2019-08-07 0.476 5,592,922 +63,100 0.36% 2,661,733
2019-07-24 2019-07-22 0.414 5,529,822 +186,064 0.36% 2,289,923
2019-07-18 2019-07-16 0.439 5,343,758 +121,347 0.35% 2,344,985
2019-07-17 2019-07-15 0.408 5,222,411 +124,582 0.34% 2,130,345
2019-07-16 2019-07-12 0.439 5,097,829 +64,718 0.33% 2,237,065
2019-06-28 2019-06-26 0.396 5,033,111 +297,702 0.33% 1,990,909
2019-06-20 2019-06-18 0.389 4,735,409 +37,213 0.31% 1,843,882
2019-06-10 2019-06-05 0.414 4,698,196 +144,560 0.31% 1,947,387
2019-06-04 2019-05-31 0.414 4,553,636 +78,409 0.31% 1,887,467
2019-05-30 2019-05-28 0.414 4,475,227 +78,408 0.30% 1,854,967
2019-05-29 2019-05-27 0.383 4,396,819 +122,317 0.29% 1,682,278
2019-05-27 2019-05-23 0.421 4,274,502 +58,022 0.29% 1,799,025
2019-05-20 2019-05-16 0.421 4,216,480 +108,203 0.28% 1,774,605
2019-05-17 2019-05-15 0.408 4,108,277 +39,205 0.28% 1,676,670
2019-05-16 2019-05-14 0.408 4,069,072 +84,681 0.27% 1,660,669
2019-05-14 2019-05-09 0.414 3,984,391 +133,294 0.27% 1,651,517
2019-05-10 2019-05-08 0.408 3,851,097 +437,518 0.26% 1,571,709
2019-04-15 2019-04-11 0.414 3,413,579 +83,113 0.23% 1,414,918
2019-04-11 2019-04-09 0.421 3,330,466 +541,018 0.22% 1,401,705
2019-04-10 2019-04-08 0.421 2,789,448 +73,703 0.19% 1,174,005
2019-03-27 2019-03-25 0.395 2,715,745 +155,249 0.18% 1,073,714
2019-03-26 2019-03-22 0.421 2,560,496 +39,204 0.17% 1,077,645
2019-03-25 2019-03-21 0.408 2,521,292 +235,225 0.17% 1,028,989
2019-03-08 2019-03-06 0.427 2,286,067 +81,545 0.15% 976,723
2019-02-20 2019-02-18 0.389 2,204,522 +109,771 0.15% 857,535
2018-12-13 2018-12-11 0.363 2,094,751 +109,772 0.14% 761,404
2018-12-12 2018-12-10 0.351 1,984,979 +141,135 0.13% 696,188
2018-06-04 2018-05-31 0.530 1,843,844 +45,527 0.12% 976,506
2018-02-01 2018-01-30 0.667 1,798,317 -152,945 0.12% 1,199,312
2018-01-29 2018-01-25 0.647 1,951,262 -428,245 0.13% 1,263,038
2018-01-26 2018-01-24 0.595 2,379,507 -359,420 0.16% 1,415,775
2018-01-25 2018-01-23 0.608 2,738,927 -145,297 0.19% 1,665,441
2018-01-12 2018-01-10 0.556 2,884,224 -152,945 0.20% 1,602,927
2017-11-29 2017-11-27 0.569 3,037,169 -76,472 0.21% 1,727,643
2017-11-20 2017-11-16 0.458 3,113,641 -7,647 0.21% 1,425,057
2017-09-25 2017-09-21 0.543 3,121,288 -119,297 0.21% 1,693,861
2017-09-22 2017-09-20 0.549 3,240,585 -152,945 0.22% 1,779,789
2017-09-14 2017-09-12 0.562 3,393,530 -481,775 0.23% 1,908,165
2017-08-01 2017-07-28 0.654 3,875,305 -175,887 0.27% 2,533,796
2017-07-31 2017-07-27 0.654 4,051,192 -357,890 0.28% 2,648,796
2017-07-27 2017-07-25 0.719 4,409,082 -45,883 0.30% 3,171,076
2017-07-19 2017-07-17 0.758 4,454,965 -70,355 0.31% 3,378,843
2017-07-17 2017-07-13 0.772 4,525,320 -154,474 0.31% 3,491,379
2017-07-14 2017-07-12 0.785 4,679,794 -412,951 0.32% 3,671,755
2017-07-12 2017-07-10 0.785 5,092,745 -76,472 0.35% 3,995,756
2017-06-30 2017-06-28 0.824 5,169,217 -214,122 0.36% 4,258,543
2017-06-28 2017-06-26 0.824 5,383,339 -286,007 0.37% 4,434,943
2017-06-27 2017-06-23 0.785 5,669,346 -22,942 0.39% 4,448,155
2017-06-26 2017-06-22 0.837 5,692,288 +38,237 0.39% 4,763,899
2017-06-23 2017-06-21 0.863 5,654,051 +15,294 0.39% 4,879,770
2017-06-06 2017-06-02 1.099 5,638,757 -229,417 0.39% 6,194,717
2017-06-05 2017-06-01 1.046 5,868,174 +70,701 0.40% 6,136,066
2017-06-01 2017-05-29 1.072 5,797,473 -339,979 0.40% 6,215,610
2017-05-31 2017-05-26 1.072 6,137,452 -339,980 0.43% 6,580,109
2017-05-29 2017-05-25 1.046 6,477,432 -725,289 0.45% 6,773,138
2017-05-26 2017-05-24 1.032 7,202,721 -113,326 0.50% 7,436,202
2017-05-25 2017-05-23 1.019 7,316,047 -75,551 0.51% 7,456,365
2017-05-24 2017-05-22 1.006 7,391,598 -882,436 0.51% 7,435,530
2017-05-23 2017-05-19 0.993 8,274,034 -329,402 0.58% 8,213,694
2017-05-22 2017-05-18 0.979 8,603,436 -695,069 0.60% 8,426,818
2017-05-19 2017-05-17 0.940 9,298,505 -1,405,248 0.65% 8,738,391
2017-05-18 2017-05-16 0.887 10,703,753 -99,727 0.74% 9,492,287
2017-05-17 2017-05-15 0.834 10,803,480 -15,110 0.75% 9,008,743
2017-05-05 2017-05-02 0.794 10,818,590 -30,221 0.75% 8,591,755
2017-04-12 2017-04-10 0.821 10,848,811 -75,551 0.75% 8,902,947
2017-04-11 2017-04-07 0.794 10,924,362 -129,947 0.76% 8,675,756
2017-03-24 2017-03-22 0.741 11,054,309 +7,555 0.77% 8,193,691
2017-03-22 2017-03-20 0.728 11,046,754 +160,168 0.77% 8,041,875
2017-03-21 2017-03-17 0.728 10,886,586 +7,555 0.76% 7,925,276
2017-03-15 2017-03-13 0.754 10,879,031 +7,555 0.76% 8,207,767
2017-03-14 2017-03-10 0.741 10,871,476 +37,776 0.76% 8,058,172
2017-03-13 2017-03-09 0.741 10,833,700 +9,066 0.75% 8,030,171
2017-03-09 2017-03-07 0.768 10,824,634 +6,044 0.75% 8,310,003
2017-02-13 2017-02-09 0.794 10,818,590 +30,220 0.75% 8,591,755
2017-01-26 2017-01-24 0.794 10,788,370 +9,066 0.75% 8,567,755
2016-11-25 2016-11-23 1.072 10,779,304 -113,326 0.75% 11,556,750
2016-11-23 2016-11-21 1.085 10,892,630 -211,543 0.76% 11,822,425
2016-11-08 2016-11-04 1.046 11,104,173 -4,533 0.77% 11,611,098
2016-11-07 2016-11-03 1.072 11,108,706 -1,719,540 0.77% 11,909,910
2016-11-02 2016-10-31 0.966 12,828,246 -40,797 0.89% 12,395,102
2016-10-19 2016-10-17 1.006 12,869,043 -1,291,922 0.89% 12,945,529
2016-10-04 2016-09-30 1.006 14,160,965 -30,220 0.98% 14,245,130
2016-10-03 2016-09-29 0.993 14,191,185 -10,578 0.99% 14,087,694
2016-09-28 2016-09-26 0.993 14,201,763 -679,958 0.99% 14,098,194
2016-09-26 2016-09-22 0.966 14,881,721 -226,653 1.03% 14,379,242
2016-09-22 2016-09-20 0.979 15,108,374 -60,441 1.05% 14,798,218
2016-09-20 2016-09-15 0.979 15,168,815 -400,420 1.05% 14,857,418
2016-09-19 2016-09-14 0.940 15,569,235 -24,176 1.08% 14,631,390
2016-09-06 2016-09-02 1.019 15,593,411 +11,437,080 1.08% 15,892,485
2016-09-05 2016-09-01 0.927 4,156,331 -1,986,991 0.29% 3,850,952
2016-09-02 2016-08-31 0.860 6,143,322 -906,611 0.43% 5,285,385
2016-09-01 2016-08-30 0.821 7,049,933 -475,972 0.49% 5,785,443
2016-08-29 2016-08-25 0.807 7,525,905 -75,551 0.52% 6,076,431
2016-08-24 2016-08-22 0.821 7,601,456 -226,652 0.53% 6,238,044
2016-08-23 2016-08-19 0.834 7,828,108 -302,204 0.54% 6,527,657
2016-08-22 2016-08-18 0.807 8,130,312 -226,653 0.57% 6,564,430
2016-08-19 2016-08-17 0.807 8,356,965 -151,102 0.58% 6,747,430
2016-08-18 2016-08-16 0.794 8,508,067 -151,102 0.59% 6,756,816
2016-08-17 2016-08-15 0.781 8,659,169 -151,102 0.60% 6,762,203
2016-08-11 2016-08-09 0.622 8,810,271 +9,066 0.61% 5,480,840
2016-08-05 2016-08-03 0.622 8,801,205 +9,066 0.61% 5,475,200
2016-08-04 2016-08-01 0.629 8,792,139 +30,221 0.61% 5,527,747
2016-08-03 2016-07-29 0.615 8,761,918 +52,885 0.61% 5,392,773
2016-07-27 2016-07-25 0.662 8,709,033 +19,644 0.61% 5,763,681
2016-07-26 2016-07-22 0.662 8,689,389 +75,551 0.60% 5,750,680
2016-07-25 2016-07-21 0.662 8,613,838 +12,088 0.60% 5,700,680
2016-07-19 2016-07-15 0.662 8,601,750 +12,088 0.60% 5,692,680
2016-07-18 2016-07-14 0.649 8,589,662 +13,599 0.60% 5,570,987
2016-07-14 2016-07-12 0.702 8,576,063 +13,599 0.60% 6,016,221
2016-07-13 2016-07-11 0.715 8,562,464 +21,154 0.60% 6,120,015
2016-06-06 2016-06-02 0.490 8,541,310 +234,009 0.59% 4,184,576
2016-04-08 2016-04-06 0.415 8,307,301 +909,696 0.59% 3,448,135
2016-04-05 2016-03-31 0.401 7,397,605 +158,719 0.53% 2,969,871
2016-03-31 2016-03-29 0.408 7,238,886 +20,574 0.52% 2,955,408
2016-03-16 2016-03-14 0.401 7,218,312 +146,963 0.52% 2,897,892
2016-03-01 2016-02-26 0.347 7,071,349 +57,315 0.51% 2,453,957
2016-02-23 2016-02-19 0.340 7,014,034 +67,602 0.50% 2,386,340
2016-02-17 2016-02-15 0.354 6,946,432 +173,416 0.50% 2,457,874
2016-02-16 2016-02-12 0.338 6,773,016 +193,990 0.48% 2,285,905
2016-02-04 2016-02-02 0.340 6,579,026 +23,514 0.47% 2,238,340
2016-02-03 2016-02-01 0.340 6,555,512 +221,913 0.47% 2,230,340
2016-02-02 2016-01-29 0.361 6,333,599 +73,481 0.45% 2,284,131
2016-02-01 2016-01-28 0.361 6,260,118 +73,481 0.45% 2,257,631
2016-01-29 2016-01-27 0.374 6,186,637 +20,575 0.44% 2,315,324
2016-01-27 2016-01-25 0.381 6,166,062 +58,784 0.44% 2,349,581
2016-01-25 2016-01-21 0.381 6,107,278 +260,123 0.44% 2,327,181
2016-01-22 2016-01-20 0.367 5,847,155 +141,084 0.42% 2,148,488
2016-01-21 2016-01-19 0.395 5,706,071 +169,007 0.41% 2,251,955
2016-01-18 2016-01-14 0.401 5,537,064 +73,481 0.40% 2,222,931
2016-01-13 2016-01-11 0.395 5,463,583 +205,747 0.39% 2,156,255
2016-01-12 2016-01-08 0.401 5,257,836 +462,930 0.38% 2,110,831
2016-01-11 2016-01-07 0.395 4,794,906 +45,559 0.34% 1,892,355
2015-12-29 2015-12-24 0.408 4,749,347 +1,469 0.34% 1,939,008
2015-12-28 2015-12-22 0.395 4,747,878 +107,283 0.34% 1,873,795
2015-12-17 2015-12-15 0.408 4,640,595 +124,918 0.33% 1,894,608
2015-12-16 2015-12-14 0.401 4,515,677 +107,282 0.32% 1,812,881
2015-12-11 2015-12-09 0.401 4,408,395 +36,740 0.32% 1,769,811
2015-12-10 2015-12-08 0.408 4,371,655 +249,836 0.31% 1,784,808
2015-12-03 2015-12-01 0.408 4,121,819 +101,404 0.29% 1,682,808
2015-11-30 2015-11-26 0.395 4,020,415 +238,079 0.29% 1,586,695
2015-11-25 2015-11-23 0.408 3,782,336 +220,443 0.27% 1,544,208
2015-11-24 2015-11-20 0.395 3,561,893 +264,532 0.25% 1,405,735
2015-11-23 2015-11-19 0.456 3,297,361 +44,088 0.24% 1,503,266
2015-11-19 2015-11-17 0.463 3,253,273 +116,101 0.23% 1,505,303
2015-11-12 2015-11-10 0.456 3,137,172 +33,801 0.22% 1,430,236
2015-09-25 2015-09-23 0.456 3,103,371 +235,139 0.22% 1,414,826
2015-09-07 2015-09-02 0.449 2,868,232 +108,752 0.21% 1,288,109
2015-09-04 2015-09-01 0.449 2,759,480 +183,703 0.20% 1,239,269
2015-09-01 2015-08-28 0.463 2,575,777 +95,525 0.18% 1,191,823
2015-08-31 2015-08-27 0.456 2,480,252 +85,238 0.18% 1,130,746
2015-08-27 2015-08-25 0.463 2,395,014 +105,813 0.17% 1,108,183
2015-08-26 2015-08-24 0.456 2,289,201 +149,902 0.16% 1,043,646
2015-08-24 2015-08-20 0.497 2,139,299 +232,200 0.15% 1,062,647
2015-08-21 2015-08-19 0.510 1,907,099 +51,437 0.14% 973,260
2015-08-20 2015-08-18 0.497 1,855,662 +16,165 0.13% 921,757
2015-08-12 2015-08-10 0.497 1,839,497 +30,862 0.13% 913,727
2015-07-15 2015-07-13 0.592 1,808,635 -355,648 0.13% 1,070,692
2015-07-10 2015-07-08 0.470 2,164,283 +664,269 0.15% 1,016,150
2015-07-09 2015-07-07 0.517 1,500,014 +22,044 0.11% 775,717
2015-07-08 2015-07-06 0.565 1,477,970 +139,614 0.11% 834,715
2015-07-07 2015-07-03 0.612 1,338,356 +110,222 0.10% 819,613
2015-06-17 2015-06-15 0.789 1,228,134 -113,161 0.09% 969,389
2015-06-11 2015-06-09 0.762 1,341,295 +110,222 0.10% 1,022,202
2015-06-10 2015-06-08 0.803 1,231,073 -404,146 0.09% 988,463
2015-06-09 2015-06-05 0.830 1,635,219 -252,775 0.12% 1,357,470
2015-06-05 2015-06-03 0.847 1,887,994 -335,074 0.13% 1,598,761
2015-06-04 2015-06-02 0.902 2,223,068 +308,823 0.16% 2,005,946
2015-06-02 2015-05-29 0.833 1,914,245 -21,610 0.14% 1,594,417
2015-05-19 2015-05-15 0.750 1,935,855 -1,808,092 0.14% 1,451,175
2015-05-18 2015-05-14 0.750 3,743,947 -648,320 0.28% 2,806,575
2015-05-15 2015-05-13 0.750 4,392,267 -180,089 0.32% 3,292,575
2015-05-13 2015-05-11 0.764 4,572,356 +66,272 0.34% 3,491,048
2015-05-08 2015-05-06 0.791 4,506,084 -576,284 0.33% 3,565,556
2015-05-06 2015-05-04 0.819 5,082,368 -158,478 0.37% 4,162,663
2015-05-05 2015-04-30 0.819 5,240,846 -108,053 0.39% 4,292,463
2015-05-04 2015-04-29 0.833 5,348,899 -157,038 0.39% 4,455,216
2015-04-30 2015-04-28 0.819 5,505,937 -360,178 0.40% 4,509,583
2015-04-29 2015-04-27 0.819 5,866,115 -360,177 0.43% 4,804,583
2015-04-28 2015-04-24 0.805 6,226,292 -874,512 0.46% 5,013,149
2015-04-27 2015-04-23 0.777 7,100,804 -936,462 0.52% 5,520,122
2015-04-21 2015-04-17 0.750 8,037,266 -288,142 0.59% 6,024,975
2015-04-20 2015-04-16 0.736 8,325,408 -113,817 0.61% 6,125,401
2015-04-15 2015-04-13 0.736 8,439,225 -360,177 0.62% 6,209,142
2015-04-14 2015-04-10 0.750 8,799,402 -331,364 0.65% 6,596,295
2015-04-08 2015-04-01 0.708 9,130,766 -30,255 0.67% 6,464,434
2015-03-30 2015-03-26 0.736 9,161,021 -50,425 0.67% 6,740,202
2015-02-13 2015-02-11 0.597 9,211,446 +50,425 0.68% 5,498,565
2015-01-29 2015-01-27 0.639 9,161,021 +30,255 0.67% 5,849,986
2014-12-23 2014-12-19 0.680 9,130,766 +115,257 0.67% 6,210,927
2014-12-11 2014-12-09 0.687 9,015,509 -36,018 0.66% 6,195,104
2014-11-24 2014-11-20 0.750 9,051,527 +36,018 0.67% 6,785,295
2014-11-21 2014-11-19 0.847 9,015,509 -139,749 0.66% 7,634,370
2014-10-21 2014-10-17 0.555 9,155,258 +201,700 0.67% 5,083,744
2014-10-09 2014-10-07 0.569 8,953,558 -36,018 0.66% 5,096,038
2014-09-26 2014-09-24 0.659 8,989,576 -180,089 0.66% 5,927,696
2014-09-22 2014-09-18 0.611 9,169,665 +15,848 0.67% 5,600,919
2014-09-19 2014-09-17 0.639 9,153,817 -195,937 0.67% 5,845,386
2014-09-11 2014-09-08 0.534 9,349,754 +165,682 0.69% 4,997,054
2014-09-05 2014-09-03 0.528 9,184,072 +590,691 0.68% 4,844,757
2014-09-04 2014-09-02 0.521 8,593,381 +72,036 0.63% 4,473,511
2014-08-07 2014-08-05 0.548 8,521,345 +20,170 0.63% 4,672,598
2014-07-31 2014-07-29 0.562 8,501,175 -72,036 0.62% 4,779,551
2014-07-23 2014-07-21 0.548 8,573,211 +1,441 0.63% 4,701,038
2014-07-22 2014-07-18 0.534 8,571,770 +20,170 0.63% 4,581,254
2014-07-03 2014-06-30 0.521 8,551,600 +273,735 0.63% 4,451,760
2014-07-02 2014-06-27 0.514 8,277,865 +108,053 0.61% 4,251,804
2014-06-30 2014-06-26 0.528 8,169,812 +144,072 0.60% 4,309,717
2014-06-26 2014-06-24 0.528 8,025,740 +138,308 0.59% 4,233,717
2014-06-11 2014-06-09 0.559 7,887,432 +144,071 0.58% 4,405,814
2014-06-10 2014-06-06 0.559 7,743,361 +238,257 0.57% 4,325,338
2014-06-06 2014-06-04 0.566 7,505,104 +488,734 0.57% 4,245,998
2014-06-04 2014-05-30 0.566 7,016,370 +294,636 0.53% 3,969,497
2014-06-03 2014-05-29 0.566 6,721,734 +202,475 0.51% 3,802,808
2014-05-13 2014-05-09 0.573 6,519,259 +69,819 0.49% 3,734,945
2014-05-05 2014-04-30 0.537 6,449,440 +540,400 0.49% 3,464,011
2014-05-02 2014-04-29 0.523 5,909,040 +12,568 0.45% 3,089,127
2014-04-30 2014-04-28 0.530 5,896,472 +674,452 0.45% 3,124,783
2014-04-24 2014-04-22 0.530 5,222,020 +209,457 0.40% 2,767,363
2014-04-22 2014-04-16 0.537 5,012,563 +642,335 0.38% 2,692,260
2014-04-17 2014-04-15 0.537 4,370,228 +111,711 0.33% 2,347,261
2014-03-27 2014-03-25 0.544 4,258,517 +67,026 0.32% 2,317,757
2014-03-03 2014-02-27 0.580 4,191,491 -20,946 0.32% 2,431,361
2014-02-28 2014-02-26 0.566 4,212,437 +20,946 0.32% 2,383,178
2014-02-10 2014-02-06 0.473 4,191,491 +69,819 0.32% 1,981,109
2014-02-07 2014-02-05 0.465 4,121,672 +156,395 0.31% 1,918,592
2014-02-05 2014-01-30 0.473 3,965,277 +349,095 0.30% 1,874,189
2014-02-04 2014-01-28 0.473 3,616,182 +104,729 0.27% 1,709,189
2014-01-13 2014-01-09 0.501 3,511,453 -62,837 0.27% 1,760,276
2014-01-09 2014-01-07 0.537 3,574,290 +62,837 0.27% 1,919,760
2014-01-08 2014-01-06 0.458 3,511,453 +41,891 0.27% 1,609,395
2013-12-30 2013-12-24 0.465 3,469,562 +55,856 0.26% 1,615,043
2013-12-02 2013-11-28 0.473 3,413,706 +34,909 0.26% 1,613,489
2013-11-29 2013-11-27 0.451 3,378,797 +141,035 0.26% 1,524,399
2013-11-28 2013-11-26 0.437 3,237,762 +69,819 0.25% 1,414,395
2013-11-27 2013-11-25 0.458 3,167,943 +69,819 0.24% 1,451,955
2013-11-26 2013-11-22 0.458 3,098,124 +69,819 0.23% 1,419,955
2013-11-15 2013-11-13 0.458 3,028,305 +195,493 0.23% 1,387,955
2013-10-29 2013-10-25 0.465 2,832,812 +174,548 0.21% 1,318,642
2013-10-25 2013-10-23 0.458 2,658,264 +69,819 0.20% 1,218,356
2013-10-17 2013-10-15 0.458 2,588,445 +13,964 0.20% 1,186,356
2013-10-11 2013-10-09 0.458 2,574,481 +13,964 0.20% 1,179,955
2013-10-07 2013-10-03 0.458 2,560,517 +167,565 0.19% 1,173,555
2013-10-04 2013-10-02 0.458 2,392,952 +41,892 0.18% 1,096,756
2013-10-03 2013-09-30 0.458 2,351,060 +34,909 0.18% 1,077,555
2013-09-23 2013-09-18 0.437 2,316,151 +69,819 0.18% 1,011,795
2013-09-18 2013-09-16 0.444 2,246,332 +83,783 0.17% 997,382
2013-09-06 2013-09-04 0.437 2,162,549 +13,964 0.16% 944,695
2013-09-03 2013-08-30 0.437 2,148,585 +36,306 0.16% 938,595
2013-09-02 2013-08-29 0.444 2,112,279 +83,783 0.16% 937,862
2013-08-30 2013-08-28 0.430 2,028,496 +13,964 0.15% 871,608
2013-08-15 2013-08-12 0.408 2,014,532 +32,117 0.15% 822,328
2013-08-13 2013-08-09 0.423 1,982,415 +11,171 0.15% 837,611
2013-08-08 2013-08-06 0.430 1,971,244 +16,756 0.15% 847,008
2013-08-05 2013-08-01 0.430 1,954,488 +13,964 0.15% 839,808
2013-07-29 2013-07-25 0.444 1,940,524 +44,684 0.15% 861,602
2013-07-26 2013-07-24 0.444 1,895,840 +37,703 0.14% 841,762
2013-07-25 2013-07-23 0.451 1,858,137 +69,819 0.14% 838,328
2013-07-23 2013-07-19 0.430 1,788,318 +69,819 0.14% 768,408
2013-07-04 2013-07-02 0.430 1,718,499 +13,963 0.13% 738,408
2013-06-28 2013-06-26 0.444 1,704,536 +34,910 0.13% 756,822
2013-06-26 2013-06-24 0.444 1,669,626 +469,184 0.13% 741,322
2013-06-25 2013-06-21 0.437 1,200,442 +139,638 0.09% 524,405
2013-06-18 2013-06-14 0.458 1,060,804 +69,819 0.08% 486,196
2013-06-17 2013-06-13 0.458 990,985 +222,025 0.08% 454,196
2013-06-13 2013-06-10 0.458 768,960 +78,197 0.06% 352,436
2013-06-10 2013-06-06 0.466 690,763 +21,929 0.05% 321,867
2013-06-05 2013-06-03 0.473 668,834 +16,225 0.05% 316,596
2013-06-04 2013-05-31 0.473 652,609 +22,985 0.05% 308,915
2013-06-03 2013-05-30 0.466 629,624 +182,527 0.05% 293,379
2013-05-30 2013-05-28 0.459 447,097 -41,347,749 0.04% 205,022
2013-05-22 2013-05-20 0.481 41,794,846 +43,265 3.27% 20,092,906
2013-04-22 2013-04-18 0.481 41,751,581 +70,307 3.27% 20,072,106
2013-04-15 2013-04-11 0.488 41,681,274 +13,520 3.26% 20,346,588
2013-04-12 2013-04-10 0.481 41,667,754 +106,813 3.26% 20,031,806
2013-04-09 2013-04-05 0.488 41,560,941 +20,280 3.26% 20,287,847
2013-03-27 2013-03-25 0.488 41,540,661 +175,767 3.25% 20,277,948
2013-03-21 2013-03-19 0.488 41,364,894 +358,294 3.24% 20,192,148
2013-03-07 2013-03-05 0.503 41,006,600 +377,222 3.21% 20,623,831
2013-02-21 2013-02-19 0.533 40,629,378 +6,990 3.18% 21,636,117
2013-02-05 2013-02-01 0.525 40,622,388 +64,899 3.18% 21,331,945
2013-01-28 2013-01-24 0.562 40,557,489 +342,069 3.18% 22,797,715
2013-01-17 2013-01-15 0.540 40,215,420 +202,808 3.15% 21,713,115
2013-01-16 2013-01-14 0.547 40,012,612 +551,637 3.13% 21,899,555
2012-12-13 2012-12-11 0.547 39,460,975 +242,017 3.09% 21,597,635
2012-12-12 2012-12-10 0.547 39,218,958 +148,726 3.07% 21,465,175
2012-12-04 2012-11-30 0.547 39,070,232 +297,451 3.06% 21,383,775
2012-11-12 2012-11-08 0.570 38,772,781 -170,358 3.04% 22,081,285
2012-11-09 2012-11-07 0.555 38,943,139 +170,358 3.05% 21,602,245
2012-11-02 2012-10-31 0.562 38,772,781 -135,205 3.04% 21,794,515
2012-11-01 2012-10-30 0.547 38,907,986 +135,205 3.05% 21,294,975
2012-10-18 2012-10-16 0.547 38,772,781 +20,281 3.04% 21,220,975
2012-10-05 2012-10-03 0.540 38,752,500 +81,123 3.04% 20,923,255
2012-09-28 2012-09-26 0.533 38,671,377 +8,112 3.03% 20,593,435
2012-09-19 2012-09-17 0.555 38,663,265 +40,562 3.03% 21,446,995
2012-09-07 2012-09-05 0.547 38,622,703 +41,914 3.03% 21,138,835
2012-09-03 2012-08-30 0.562 38,580,789 +676,026 3.02% 21,686,594
2012-08-28 2012-08-24 0.562 37,904,763 +155,485 2.97% 21,306,594
2012-08-24 2012-08-22 0.562 37,749,278 +338,013 2.96% 21,219,195
2012-08-23 2012-08-21 0.562 37,411,265 +183,879 2.93% 21,029,195
2012-08-22 2012-08-20 0.562 37,227,386 +202,808 2.92% 20,925,835
2012-08-15 2012-08-13 0.562 37,024,578 +67,603 2.90% 20,811,835
2012-08-14 2012-08-10 0.562 36,956,975 +1,352 2.89% 20,773,835
2012-08-09 2012-08-07 0.562 36,955,623 +67,602 2.89% 20,773,075
2012-08-08 2012-08-06 0.562 36,888,021 +6,761 2.89% 20,735,075
2012-08-07 2012-08-03 0.555 36,881,260 +67,602 2.89% 20,458,495
2012-08-06 2012-08-02 0.562 36,813,658 +421,841 2.88% 20,693,275
2012-07-30 2012-07-26 0.562 36,391,817 +6,760 2.85% 20,456,154
2012-07-25 2012-07-23 0.562 36,385,057 +163,598 2.85% 20,452,355
2012-07-20 2012-07-18 0.562 36,221,459 +338,013 2.84% 20,360,395
2012-07-18 2012-07-16 0.570 35,883,446 +135,205 2.81% 20,439,333
2012-07-17 2012-07-13 0.570 35,748,241 +603,798 2.80% 20,362,320
2012-07-16 2012-07-12 0.570 35,144,443 +333,565 2.79% 20,018,395
2012-07-13 2012-07-11 0.570 34,810,878 +66,713 2.76% 19,828,395
2012-07-12 2012-07-10 0.570 34,744,165 +164,115 2.76% 19,790,395
2012-07-10 2012-07-06 0.570 34,580,050 +133,426 2.74% 19,696,914
2012-07-09 2012-07-05 0.570 34,446,624 +160,111 2.73% 19,620,915
2012-07-06 2012-07-04 0.570 34,286,513 +266,853 2.72% 19,529,715
2012-07-04 2012-06-29 0.570 34,019,660 +249,506 2.70% 19,377,714
2012-06-25 2012-06-21 0.570 33,770,154 +200,140 2.68% 19,235,595
2012-06-22 2012-06-20 0.577 33,570,014 +84,058 2.66% 19,373,194
2012-06-20 2012-06-18 0.570 33,485,956 +65,379 2.66% 19,073,715
2012-06-18 2012-06-14 0.570 33,420,577 +213,482 2.65% 19,036,475
2012-06-13 2012-06-11 0.570 33,207,095 +100,070 2.64% 18,914,875
2012-06-12 2012-06-08 0.570 33,107,025 +73,384 2.63% 18,857,874
2012-06-11 2012-06-07 0.570 33,033,641 +133,426 2.62% 18,816,075
2012-06-08 2012-06-06 0.570 32,900,215 +444,309 2.61% 18,740,075
2012-06-07 2012-06-05 0.577 32,455,906 +400,279 2.58% 18,730,245
2012-06-06 2012-06-04 0.570 32,055,627 +381,599 2.54% 18,258,995
2012-06-05 2012-06-01 0.570 31,674,028 +66,713 2.51% 18,041,634
2012-06-04 2012-05-31 0.570 31,607,315 +496,345 2.51% 18,003,634
2012-06-01 2012-05-30 0.570 31,110,970 +133,426 2.47% 17,720,915
2012-05-28 2012-05-24 0.570 30,977,544 +366,922 2.46% 17,644,915
2012-05-23 2012-05-21 0.570 30,610,622 +373,593 2.43% 17,435,915
2012-05-22 2012-05-18 0.570 30,237,029 +553,719 2.40% 17,223,115
2012-05-18 2012-05-16 0.570 29,683,310 +233,496 2.36% 16,907,715
2012-05-17 2012-05-15 0.570 29,449,814 +93,398 2.34% 16,774,715
2012-05-16 2012-05-14 0.570 29,356,416 +186,797 2.33% 16,721,515
2012-05-15 2012-05-11 0.570 29,169,619 +133,426 2.32% 16,615,115
2012-05-14 2012-05-10 0.570 29,036,193 +114,746 2.30% 16,539,115
2012-05-11 2012-05-09 0.570 28,921,447 +13,343 2.30% 16,473,755
2012-05-09 2012-05-07 0.570 28,908,104 +667,131 2.29% 16,466,155
2012-05-08 2012-05-04 0.570 28,240,973 +146,769 2.24% 16,086,155
2012-05-07 2012-05-03 0.570 28,094,204 +186,796 2.23% 16,002,554
2012-05-04 2012-05-02 0.570 27,907,408 +126,755 2.22% 15,896,155
2012-05-02 2012-04-27 0.570 27,780,653 +56,039 2.21% 15,823,955
2012-04-27 2012-04-25 0.570 27,724,614 +113,412 2.20% 15,792,035
2012-04-26 2012-04-24 0.570 27,611,202 +66,713 2.19% 15,727,435
2012-04-25 2012-04-23 0.570 27,544,489 +242,836 2.19% 15,689,435
2012-04-20 2012-04-18 0.562 27,301,653 +213,482 2.17% 15,346,495
2012-04-18 2012-04-16 0.570 27,088,171 +308,214 2.15% 15,429,515
2012-04-17 2012-04-13 0.570 26,779,957 +106,741 2.13% 15,253,955
2012-04-13 2012-04-11 0.570 26,673,216 +66,713 2.12% 15,193,155
2012-04-10 2012-04-03 0.570 26,606,503 +33,357 2.11% 15,155,155
2012-04-03 2012-03-30 0.570 26,573,146 +266,852 2.11% 15,136,155
2012-03-30 2012-03-28 0.570 26,306,294 +254,844 2.09% 14,984,155
2012-03-29 2012-03-27 0.570 26,051,450 +173,454 2.07% 14,838,995
2012-03-28 2012-03-26 0.570 25,877,996 +133,426 2.05% 14,740,195
2012-03-27 2012-03-23 0.570 25,744,570 +122,752 2.04% 14,664,195
2012-03-26 2012-03-22 0.570 25,621,818 +197,471 2.03% 14,594,275
2012-03-23 2012-03-21 0.570 25,424,347 +46,699 2.02% 14,481,795
2012-03-22 2012-03-20 0.570 25,377,648 +25,351 2.01% 14,455,195
2012-03-20 2012-03-16 0.570 25,352,297 +124,087 2.01% 14,440,755
2012-03-16 2012-03-14 0.562 25,228,210 +57,373 2.00% 14,180,995
2012-03-14 2012-03-12 0.570 25,170,837 +400,278 2.00% 14,337,395
2012-03-13 2012-03-09 0.577 24,770,559 +398,945 1.97% 14,295,045
2012-03-12 2012-03-08 0.570 24,371,614 +667,131 1.93% 13,882,154
2012-03-09 2012-03-07 0.570 23,704,483 +365,587 1.88% 13,502,154
2012-03-08 2012-03-06 0.570 23,338,896 +413,621 1.85% 13,293,915
2012-03-07 2012-03-05 0.570 22,925,275 +704,490 1.82% 13,058,315
2012-03-06 2012-03-02 0.570 22,220,785 +66,714 1.76% 12,657,035
2012-03-01 2012-02-28 0.570 22,154,071 +667,130 1.76% 12,619,034
2012-02-29 2012-02-27 0.570 21,486,941 +37,360 1.71% 12,239,035
2012-02-27 2012-02-23 0.570 21,449,581 +137,429 1.70% 12,217,755
2012-02-21 2012-02-17 0.570 21,312,152 +96,067 1.69% 12,139,474
2012-02-16 2012-02-14 0.570 21,216,085 +266,852 1.68% 12,084,754
2012-02-09 2012-02-07 0.570 20,949,233 +66,713 1.66% 11,932,755
2012-02-08 2012-02-06 0.570 20,882,520 +667,131 1.66% 11,894,755
2012-02-03 2012-02-01 0.570 20,215,389 +154,774 1.60% 11,514,755
2012-02-02 2012-01-31 0.570 20,060,615 +793,886 1.59% 11,426,595
2012-01-30 2012-01-26 0.570 19,266,729 +133,426 1.53% 10,974,395
2012-01-26 2012-01-19 0.570 19,133,303 +66,713 1.52% 10,898,395
2012-01-20 2012-01-18 0.570 19,066,590 +120,084 1.51% 10,860,395
2012-01-18 2012-01-16 0.570 18,946,506 +333,565 1.50% 10,791,994
2012-01-12 2012-01-10 0.570 18,612,941 +667,131 1.48% 10,601,995
2012-01-03 2011-12-29 0.570 17,945,810 +466,991 1.42% 10,221,995
2011-12-30 2011-12-28 0.570 17,478,819 +294,872 1.39% 9,955,995
2011-12-21 2011-12-19 0.570 17,183,947 +266,853 1.36% 9,788,035
2011-12-20 2011-12-16 0.570 16,917,094 +503,016 1.34% 9,636,034
2011-12-19 2011-12-15 0.585 16,414,078 +337,568 1.30% 9,595,555
2011-12-12 2011-12-08 0.562 16,076,510 +533,705 1.28% 9,036,745
2011-12-09 2011-12-07 0.555 15,542,805 +341,571 1.23% 8,620,255
2011-12-08 2011-12-06 0.555 15,201,234 +400,279 1.21% 8,430,815
2011-12-06 2011-12-02 0.562 14,800,955 +133,426 1.17% 8,319,745
2011-12-02 2011-11-30 0.555 14,667,529 +10,674 1.16% 8,134,815
2011-12-01 2011-11-29 0.562 14,656,855 +33,356 1.16% 8,238,745
2011-11-30 2011-11-28 0.555 14,623,499 +220,154 1.16% 8,110,395
2011-11-29 2011-11-25 0.547 14,403,345 +40,027 1.14% 7,880,345
2011-11-28 2011-11-24 0.547 14,363,318 +238,833 1.14% 7,858,445
2011-11-25 2011-11-23 0.547 14,124,485 +348,243 1.12% 7,727,775
2011-11-22 2011-11-18 0.547 13,776,242 +66,713 1.09% 7,537,245
2011-11-17 2011-11-15 0.547 13,709,529 +66,713 1.09% 7,500,745
2011-11-15 2011-11-11 0.547 13,642,816 +114,746 1.08% 7,464,245
2011-11-11 2011-11-09 0.555 13,528,070 +33,357 1.07% 7,502,855
2011-11-10 2011-11-08 0.555 13,494,713 +133,426 1.07% 7,484,355
2011-11-09 2011-11-07 0.540 13,361,287 +58,707 1.06% 7,210,075
2011-11-07 2011-11-03 0.540 13,302,580 +48,034 1.06% 7,178,395
2011-11-04 2011-11-02 0.555 13,254,546 +106,741 1.05% 7,351,155
2011-11-03 2011-11-01 0.555 13,147,805 +40,028 1.04% 7,291,955
2011-11-02 2011-10-31 0.555 13,107,777 +360,250 1.04% 7,269,755
2011-11-01 2011-10-28 0.532 12,747,527 +92,064 1.01% 6,783,335
2011-10-31 2011-10-27 0.547 12,655,463 +66,713 1.00% 6,924,045
2011-10-28 2011-10-26 0.562 12,588,750 +101,404 1.00% 7,076,245
2011-10-24 2011-10-20 0.540 12,487,346 +446,978 0.99% 6,738,475
2011-10-21 2011-10-19 0.540 12,040,368 +381,599 0.96% 6,497,275
2011-10-19 2011-10-17 0.540 11,658,769 +268,186 0.93% 6,291,355
2011-10-17 2011-10-13 0.525 11,390,583 +320,223 0.90% 5,975,895
2011-10-14 2011-10-12 0.525 11,070,360 +128,089 0.88% 5,807,895
2011-10-13 2011-10-11 0.540 10,942,271 +200,140 0.87% 5,904,715
2011-10-10 2011-10-06 0.517 10,742,131 +885,949 0.85% 5,555,185
2011-10-07 2011-10-04 0.495 9,856,182 +13,343 0.78% 4,875,416
2011-10-06 2011-10-03 0.510 9,842,839 +148,103 0.78% 5,016,355
2011-10-04 2011-09-30 0.510 9,694,736 +273,524 0.77% 4,940,875
2011-10-03 2011-09-28 0.502 9,421,212 +533,704 0.75% 4,730,865
2011-09-30 2011-09-27 0.510 8,887,508 +33,357 0.71% 4,529,475
2011-09-28 2011-09-26 0.487 8,854,151 +128,089 0.70% 4,313,395
2011-09-27 2011-09-23 0.510 8,726,062 +284,198 0.69% 4,447,195
2011-09-26 2011-09-22 0.510 8,441,864 +572,398 0.67% 4,302,355
2011-09-23 2011-09-21 0.517 7,869,466 +266,852 0.62% 4,069,615
2011-09-22 2011-09-20 0.510 7,602,614 +13,343 0.60% 3,874,635
2011-09-21 2011-09-19 0.510 7,589,271 +168,117 0.60% 3,867,835
2011-09-20 2011-09-16 0.517 7,421,154 +321,557 0.59% 3,837,775
2011-09-19 2011-09-15 0.510 7,099,597 +86,727 0.56% 3,618,275
2011-09-16 2011-09-14 0.502 7,012,870 +1,028,716 0.56% 3,521,515
2011-09-15 2011-09-12 0.510 5,984,154 +466,991 0.48% 3,049,795
2011-09-12 2011-09-08 0.510 5,517,163 +320,223 0.44% 2,811,795
2011-09-08 2011-09-06 0.532 5,196,940 +213,482 0.41% 2,765,445
2011-09-01 2011-08-30 0.525 4,983,458 +33,357 0.40% 2,614,495
2011-08-26 2011-08-24 0.502 4,950,101 +66,713 0.39% 2,485,695
2011-08-25 2011-08-23 0.510 4,883,388 +32,022 0.39% 2,488,795
2011-08-24 2011-08-22 0.510 4,851,366 +800,557 0.39% 2,472,475
2011-08-19 2011-08-17 0.517 4,050,809 +200,139 0.32% 2,094,835
2011-08-17 2011-08-15 0.510 3,850,670 +500,348 0.31% 1,962,475
2011-08-16 2011-08-12 0.502 3,350,322 -39,508,822 0.27% 1,682,365
2011-08-15 2011-08-11 0.480 42,859,144 +1,554,415 3.40% 20,558,076
2011-08-12 2011-08-10 0.540 41,304,729 +121,418 3.28% 22,289,035
2011-08-09 2011-08-05 0.540 41,183,311 +565,727 3.27% 22,223,515
2011-08-02 2011-07-29 0.540 40,617,584 +153,440 3.22% 21,918,235
2011-07-29 2011-07-27 0.540 40,464,144 +133,426 3.21% 21,835,435
2011-07-21 2011-07-19 0.547 40,330,718 +470,994 3.20% 22,065,705
2011-07-13 2011-07-11 0.547 39,859,724 +260,181 3.16% 21,808,015
2011-07-12 2011-07-08 0.555 39,599,543 +34,691 3.14% 21,962,455
2011-07-04 2011-06-29 0.540 39,564,852 +495,011 3.14% 21,350,155
2011-06-30 2011-06-28 0.540 39,069,841 +161,446 3.10% 21,083,035
2011-06-29 2011-06-27 0.540 38,908,395 +93,398 3.09% 20,995,915
2011-06-28 2011-06-24 0.540 38,814,997 +137,429 3.08% 20,945,515
2011-06-27 2011-06-23 0.540 38,677,568 +449,646 3.07% 20,871,355
2011-06-24 2011-06-22 0.540 38,227,922 +672,468 3.03% 20,628,715
2011-06-23 2011-06-21 0.555 37,555,454 +667,131 2.98% 20,844,859
2011-06-22 2011-06-20 0.563 36,888,323 +1,193,311 2.93% 20,758,942
2011-06-21 2011-06-17 0.555 35,695,012 +134,909 2.91% 19,812,235
2011-06-20 2011-06-16 0.570 35,560,103 +103,776 2.90% 20,285,615
2011-06-16 2011-06-14 0.555 35,456,327 +194,580 2.89% 19,679,755
2011-06-15 2011-06-13 0.555 35,261,747 +418,995 2.88% 19,571,755
2011-06-13 2011-06-09 0.563 34,842,752 +442,345 2.84% 19,607,795
2011-06-09 2011-06-07 0.555 34,400,407 +160,853 2.81% 19,093,675
2011-06-08 2011-06-03 0.555 34,239,554 +173,824 2.80% 19,004,395
2011-06-07 2011-06-02 0.555 34,065,730 +12,972 2.78% 18,907,915
2011-06-02 2011-05-31 0.555 34,052,758 +40,213 2.78% 18,900,715
2011-06-01 2011-05-30 0.555 34,012,545 +290,573 2.78% 18,878,395
2011-05-31 2011-05-27 0.555 33,721,972 +504,610 2.75% 18,717,115
2011-05-30 2011-05-26 0.547 33,217,362 +507,205 2.71% 18,180,965
2011-05-27 2011-05-25 0.555 32,710,157 +259,440 2.67% 18,155,515
2011-05-26 2011-05-24 0.555 32,450,717 +239,982 2.65% 18,011,515
2011-05-25 2011-05-23 0.555 32,210,735 +555,201 2.63% 17,878,315
2011-05-24 2011-05-20 0.555 31,655,534 +216,632 2.58% 17,570,155
2011-05-23 2011-05-19 0.555 31,438,902 +25,944 2.57% 17,449,915
2011-05-20 2011-05-18 0.555 31,412,958 +518,879 2.56% 17,435,515
2011-05-19 2011-05-17 0.555 30,894,079 +123,234 2.52% 17,147,515
2011-05-18 2011-05-16 0.555 30,770,845 +376,188 2.51% 17,079,115
2011-05-17 2011-05-13 0.547 30,394,657 +7,783 2.48% 16,636,005
2011-05-16 2011-05-12 0.547 30,386,874 +20,755 2.48% 16,631,745
2011-05-11 2011-05-06 0.547 30,366,119 +243,874 2.48% 16,620,385
2011-05-06 2011-05-04 0.532 30,122,245 +29,835 2.46% 16,022,485
2011-05-03 2011-04-28 0.540 30,092,410 +31,133 2.46% 16,238,595
2011-04-29 2011-04-27 0.547 30,061,277 +189,391 2.45% 16,453,535
2011-04-27 2011-04-21 0.547 29,871,886 +395,646 2.44% 16,349,875
2011-04-21 2011-04-19 0.547 29,476,240 +220,523 2.41% 16,133,325
2011-04-19 2011-04-15 0.547 29,255,717 +176,420 2.39% 16,012,625
2011-04-18 2011-04-14 0.547 29,079,297 +454,019 2.37% 15,916,065
2011-04-15 2011-04-13 0.540 28,625,278 +6,486 2.34% 15,446,895
2011-04-12 2011-04-08 0.540 28,618,792 +84,318 2.34% 15,443,395
2011-04-01 2011-03-30 0.524 28,534,474 +182,905 2.33% 14,957,955
2011-03-28 2011-03-24 0.532 28,351,569 +430,670 2.31% 15,080,635
2011-03-25 2011-03-23 0.532 27,920,899 +76,535 2.28% 14,851,555
2011-03-24 2011-03-22 0.540 27,844,364 +373,593 2.27% 15,025,495
2011-03-23 2011-03-21 0.532 27,470,771 +14,269 2.24% 14,612,125
2011-03-18 2011-03-16 0.524 27,456,502 +281,492 2.24% 14,392,875
2011-03-17 2011-03-15 0.516 27,175,010 +407,321 2.22% 14,035,826
2011-03-14 2011-03-10 0.547 26,767,689 +45,402 2.19% 14,650,845
2011-03-11 2011-03-09 0.524 26,722,287 -64,860 2.18% 14,007,995
2011-03-10 2011-03-08 0.524 26,787,147 +259,440 2.19% 14,041,995
2011-03-08 2011-03-04 0.524 26,527,707 +76,534 2.17% 13,905,995
2011-03-02 2011-02-28 0.524 26,451,173 +154,367 2.16% 13,865,875
2011-02-28 2011-02-24 0.524 26,296,806 +1,128,563 2.15% 13,784,955
2011-02-25 2011-02-23 0.524 25,168,243 +933,983 2.05% 13,193,355
2011-02-22 2011-02-18 0.540 24,234,260 +473,478 1.98% 13,077,395
2011-02-21 2011-02-17 0.540 23,760,782 +264,628 1.94% 12,821,895
2011-02-18 2011-02-16 0.540 23,496,154 +90,804 1.92% 12,679,095
2011-02-16 2011-02-14 0.547 23,405,350 +77,832 1.91% 12,810,525
2011-02-15 2011-02-11 0.547 23,327,518 +58,374 1.90% 12,767,925
2011-02-14 2011-02-10 0.532 23,269,144 +116,748 1.90% 12,377,215
2011-02-07 2011-01-31 0.547 23,152,396 +51,888 1.89% 12,672,075
2011-01-28 2011-01-26 0.563 23,100,508 +1,783,648 1.89% 12,999,835
2011-01-26 2011-01-24 0.532 21,316,860 +635,628 1.74% 11,338,765
2011-01-25 2011-01-21 0.524 20,681,232 +70,049 1.69% 10,841,235
2011-01-10 2011-01-06 0.524 20,611,183 +38,916 1.68% 10,804,515
2011-01-05 2011-01-03 0.524 20,572,267 +194,579 1.68% 10,784,115
2010-12-30 2010-12-28 0.524 20,377,688 +129,720 1.66% 10,682,115
2010-12-29 2010-12-24 0.524 20,247,968 +560,390 1.65% 10,614,115
2010-12-28 2010-12-22 0.516 19,687,578 +355,433 1.61% 10,168,585
2010-12-23 2010-12-21 0.516 19,332,145 +259,439 1.58% 9,985,005
2010-12-22 2010-12-20 0.524 19,072,706 +479,964 1.56% 9,998,035
2010-12-21 2010-12-17 0.524 18,592,742 +153,069 1.52% 9,746,435
2010-12-20 2010-12-16 0.516 18,439,673 +365,811 1.51% 9,524,046
2010-12-17 2010-12-15 0.524 18,073,862 +348,946 1.48% 9,474,435
2010-12-16 2010-12-14 0.524 17,724,916 +129,720 1.45% 9,291,515
2010-12-15 2010-12-13 0.516 17,595,196 +408,618 1.44% 9,087,875
2010-12-14 2010-12-10 0.524 17,186,578 +207,551 1.40% 9,009,315
2010-12-13 2010-12-09 0.516 16,979,027 +129,720 1.39% 8,769,626
2010-12-10 2010-12-08 0.524 16,849,307 +389,160 1.38% 8,832,515
2010-12-08 2010-12-06 0.524 16,460,147 +324,300 1.34% 8,628,515
2010-12-06 2010-12-02 0.524 16,135,847 +142,692 1.32% 8,458,515
2010-12-03 2010-12-01 0.524 15,993,155 +265,925 1.31% 8,383,715
2010-12-02 2010-11-30 0.524 15,727,230 +227,010 1.28% 8,244,315
2010-12-01 2010-11-29 0.524 15,500,220 +64,860 1.27% 8,125,315
2010-11-30 2010-11-26 0.516 15,435,360 +422,887 1.26% 7,972,325
2010-11-29 2010-11-25 0.516 15,012,473 +227,010 1.23% 7,753,905
2010-11-26 2010-11-24 0.516 14,785,463 +275,006 1.21% 7,636,655
2010-11-25 2010-11-23 0.524 14,510,457 +441,047 1.18% 7,606,475
2010-11-24 2010-11-22 0.524 14,069,410 +207,552 1.15% 7,375,275
2010-11-23 2010-11-19 0.524 13,861,858 +214,038 1.13% 7,266,475
2010-11-22 2010-11-18 0.524 13,647,820 +168,636 1.11% 7,154,275
2010-11-19 2010-11-17 0.516 13,479,184 +421,589 1.10% 6,961,965
2010-11-18 2010-11-16 0.532 13,057,595 +486,450 1.07% 6,945,535
2010-11-17 2010-11-15 0.532 12,571,145 +268,520 1.03% 6,686,785
2010-11-16 2010-11-12 0.532 12,302,625 +252,954 1.00% 6,543,955
2010-11-15 2010-11-11 0.540 12,049,671 +155,664 0.98% 6,502,295
2010-11-12 2010-11-10 0.540 11,894,007 +220,524 0.97% 6,418,295
2010-11-11 2010-11-09 0.540 11,673,483 +129,720 0.95% 6,299,295
2010-11-10 2010-11-08 0.532 11,543,763 +324,299 0.94% 6,140,305
2010-11-05 2010-11-03 0.547 11,219,464 +285,384 0.92% 6,140,785
2010-11-04 2010-11-02 0.540 10,934,080 +207,552 0.89% 5,900,295
2010-11-02 2010-10-29 0.540 10,726,528 +460,505 0.88% 5,788,295
2010-11-01 2010-10-28 0.540 10,266,023 +194,580 0.84% 5,539,795
2010-10-25 2010-10-21 0.532 10,071,443 +194,580 0.82% 5,357,155
2010-10-22 2010-10-20 0.524 9,876,863 +269,817 0.81% 5,177,515
2010-10-20 2010-10-18 0.532 9,607,046 +259,440 0.78% 5,110,135
2010-10-19 2010-10-15 0.532 9,347,606 +59,671 0.76% 4,972,135
2010-10-15 2010-10-13 0.547 9,287,935 +259,440 0.76% 5,083,595
2010-10-14 2010-10-12 0.555 9,028,495 +129,720 0.74% 5,011,195
2010-10-12 2010-10-08 0.555 8,898,775 +324,300 0.73% 4,939,195
2010-10-11 2010-10-07 0.563 8,574,475 -32,430 0.70% 4,825,295
2010-10-08 2010-10-06 0.578 8,606,905 +32,430 0.70% 4,976,245
2010-09-24 2010-09-21 0.524 8,574,475 +194,580 0.70% 4,494,795
2010-09-21 2010-09-17 0.516 8,379,895 +149,177 0.68% 4,328,195
2010-09-20 2010-09-16 0.516 8,230,718 +7,784 0.67% 4,251,146
2010-09-16 2010-09-14 0.524 8,222,934 +324,299 0.67% 4,310,515
2010-09-15 2010-09-13 0.524 7,898,635 +259,440 0.64% 4,140,515
2010-09-06 2010-09-02 0.509 7,639,195 +181,608 0.62% 3,886,735
2010-09-02 2010-08-31 0.516 7,457,587 +324,300 0.61% 3,851,825
2010-09-01 2010-08-30 0.540 7,133,287 +324,299 0.58% 3,849,295
2010-08-17 2010-08-13 0.570 6,808,988 -1,297 0.56% 3,884,255
2010-07-23 2010-07-21 0.532 6,810,285 +259,440 0.56% 3,622,495
2010-07-21 2010-07-19 0.532 6,550,845 +324,300 0.53% 3,484,495
2010-07-12 2010-07-08 0.547 6,226,545 +234,793 0.51% 3,407,995
2010-07-09 2010-07-07 0.532 5,991,752 +129,719 0.49% 3,187,105
2010-07-08 2010-07-06 0.540 5,862,033 +129,720 0.48% 3,163,295
2010-07-07 2010-07-05 0.532 5,732,313 +259,440 0.47% 3,049,105
2010-07-06 2010-07-02 0.540 5,472,873 +47,997 0.45% 2,953,295
2010-07-05 2010-06-30 0.547 5,424,876 +129,719 0.44% 2,969,215
2010-07-02 2010-06-29 0.547 5,295,157 +259,440 0.43% 2,898,215
2010-06-28 2010-06-24 0.555 5,035,717 +169,933 0.41% 2,795,035
2010-06-25 2010-06-23 0.555 4,865,784 +129,720 0.40% 2,700,715
2010-06-14 2010-06-10 0.547 4,736,064 +129,720 0.39% 2,592,205
2010-06-11 2010-06-09 0.555 4,606,344 +352,838 0.38% 2,556,715
2010-06-10 2010-06-08 0.601 4,253,506 +129,720 0.35% 2,557,615
2010-06-09 2010-06-07 0.609 4,123,786 +129,720 0.34% 2,511,404
2010-06-08 2010-06-04 0.640 3,994,066 +206,254 0.33% 2,555,564
2010-06-04 2010-06-02 0.648 3,787,812 +454,020 0.37% 2,452,794
2010-06-03 2010-06-01 0.655 3,333,792 -324,300 0.33% 2,184,494
2010-06-02 2010-05-31 0.648 3,658,092 -194,579 0.36% 2,368,794
2010-06-01 2010-05-28 0.655 3,852,671 -653,789 0.38% 2,524,494
2010-05-31 2010-05-27 0.678 4,506,460 +29,836 0.44% 3,057,114
2010-05-27 2010-05-25 0.563 4,476,624 +142,692 0.44% 2,519,225
2010-05-26 2010-05-24 0.524 4,333,932 +22,052 0.42% 2,271,875
2010-05-25 2010-05-20 0.516 4,311,880 +265,926 0.42% 2,227,075
2010-05-19 2010-05-17 0.555 4,045,954 +64,860 0.40% 2,245,675
2010-05-13 2010-05-11 0.563 3,981,094 +64,860 0.39% 2,240,365
2010-05-10 2010-05-06 0.586 3,916,234 +64,860 0.38% 2,294,435
2010-05-07 2010-05-05 0.609 3,851,374 +64,860 0.38% 2,345,504
2010-04-29 2010-04-27 0.671 3,786,514 -6,486 0.37% 2,539,524
2010-04-23 2010-04-21 0.663 3,793,000 -64,860 0.37% 2,514,634
2010-04-20 2010-04-16 0.609 3,857,860 -648,600 0.38% 2,349,454
2010-04-19 2010-04-15 0.617 4,506,460 +635,628 0.44% 2,779,195
2010-04-16 2010-04-14 0.624 3,870,832 -103,776 0.38% 2,417,034
2010-04-15 2010-04-13 0.555 3,974,608 +1,926,340 0.39% 2,206,075
2010-04-14 2010-04-12 0.493 2,048,268 +6,486 0.20% 1,010,556
2010-04-12 2010-04-08 0.478 2,041,782 +64,860 0.20% 975,876
2010-04-09 2010-04-07 0.501 1,976,922 +64,860 0.19% 990,595
2010-04-07 2010-03-31 0.509 1,912,062 -25,944 0.19% 972,835
2010-03-30 2010-03-26 0.555 1,938,006 -356,730 0.19% 1,075,675
2010-03-29 2010-03-25 0.478 2,294,736 -6,486 0.22% 1,096,776
2010-03-26 2010-03-24 0.470 2,301,222 -129,720 0.23% 1,082,136
2010-03-24 2010-03-22 0.478 2,430,942 -129,719 0.24% 1,161,876
2010-03-23 2010-03-19 0.455 2,560,661 +6,486 0.25% 1,164,656
2010-03-22 2010-03-18 0.455 2,554,175 -421,590 0.25% 1,161,706
2009-12-09 2009-12-07 0.327 2,975,765 +298,356 0.29% 972,653
2009-09-17 2009-09-15 0.416 2,677,409 -162,150 0.26% 1,114,556
2009-07-02 2009-06-29 0.296 2,839,559 +64,860 0.28% 840,573
2009-06-23 2009-06-19 0.287 2,774,699 +64,860 0.27% 795,705
2009-06-15 2009-06-11 0.341 2,709,839 -19,458 0.27% 923,335
2009-06-11 2009-06-09 0.385 2,729,297 +19,458 0.27% 1,051,996
2009-01-20 2009-01-16 0.170 2,709,839 -25,944 0.27% 459,578
2008-10-14 2008-10-10 0.171 2,735,783 -12,972 0.27% 468,196
2008-07-14 2008-07-10 0.265 2,748,755 +64,860 0.27% 728,934
2008-06-16 2008-06-12 0.324 2,683,895 +32,430 0.26% 868,977
2008-05-19 2008-05-15 0.324 2,651,465 -5,189 0.26% 858,477
2008-05-15 2008-05-13 0.324 2,656,654 +37,619 0.26% 860,157
2008-04-29 2008-04-25 0.347 2,619,035 -129,720 0.26% 908,547
2008-04-03 2008-04-01 0.355 2,748,755 -64,860 0.27% 974,737
2008-03-25 2008-03-19 0.308 2,813,615 +51,888 0.28% 867,597
2008-03-14 2008-03-12 0.327 2,761,727 -64,860 0.27% 902,693
2008-03-07 2008-03-05 0.370 2,826,587 +64,860 0.28% 1,045,917
2008-01-18 2008-01-16 0.358 2,761,727 +37,619 0.27% 987,853
2007-11-06 2007-11-02 0.493 2,724,108 -77,832 0.27% 1,343,995
2007-10-18 2007-10-16 0.409 2,801,940 +64,860 0.27% 1,144,796
2007-10-05 2007-10-03 0.432 2,737,080 +64,859 0.27% 1,181,596
2007-10-04 2007-10-02 0.447 2,672,221 -518,879 0.26% 1,194,796
2007-09-28 2007-09-25 0.463 3,191,100 +18,910 0.31% 1,475,996
2007-09-27 2007-09-24 0.470 3,172,190 +110,810 0.31% 1,491,703
2007-09-19 2007-09-17 0.555 3,061,380 -259,440 0.30% 1,699,195
2007-09-17 2007-09-13 0.524 3,320,820 -505,908 0.33% 1,740,795
2007-09-13 2007-09-11 0.509 3,826,728 -194,579 0.37% 1,946,996
2007-09-12 2007-09-10 0.493 4,021,307 -774,428 0.39% 1,983,995
2007-09-11 2007-09-07 0.486 4,795,735 -129,720 0.47% 2,329,106
2007-08-29 2007-08-27 0.516 4,925,455 -246,468 0.48% 2,543,985
2007-08-23 2007-08-21 0.486 5,171,923 -36,321 0.51% 2,511,806
2007-08-22 2007-08-20 0.447 5,208,244 +194,580 0.51% 2,328,696
2007-08-15 2007-08-13 0.516 5,013,664 +12,972 0.49% 2,589,545
2007-08-13 2007-08-09 0.524 5,000,692 -129,720 0.49% 2,621,395
2007-08-09 2007-08-07 0.478 5,130,412 +454,019 0.50% 2,452,095
2007-08-08 2007-08-06 0.594 4,676,393 -324,299 0.46% 2,775,845
2007-08-03 2007-08-01 0.586 5,000,692 +129,719 0.49% 2,929,794
2007-07-31 2007-07-27 0.570 4,870,973 +194,580 0.48% 2,778,695
2007-07-30 2007-07-26 0.601 4,676,393 -194,580 0.47% 2,811,895
2007-07-27 2007-07-25 0.617 4,870,973 +129,720 0.49% 3,003,995
2007-07-26 2007-07-24 0.601 4,741,253 +64,860 0.47% 2,850,895
2007-07-23 2007-07-19 0.601 4,676,393 +129,720 0.47% 2,811,895
2007-07-11 2007-07-09 0.601 4,546,673 -25,944 0.46% 2,733,895
2007-07-06 2007-07-04 0.555 4,572,617 +88,201 0.46% 2,537,995
2007-06-26 2007-06-22 0.570 4,484,416 0.45% 2,558,180

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