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 0.190 236,875 +0 0.00% 45,006
2025-10-13 2025-10-09 0.190 236,875 +0 0.00% 45,006
2025-10-10 2025-10-08 0.190 236,875 +0 0.00% 45,006
2025-10-09 2025-10-06 0.190 236,875 +0 0.00% 45,006
2025-10-08 2025-10-03 0.190 236,875 +0 0.00% 45,006
2025-10-06 2025-10-02 0.190 236,875 +0 0.00% 45,006
2025-10-03 2025-09-30 0.190 236,875 +0 0.00% 45,006
2025-10-02 2025-09-29 0.190 236,875 +0 0.00% 45,006
2025-09-30 2025-09-26 0.190 236,875 +0 0.00% 45,006
2025-09-29 2025-09-25 0.190 236,875 +0 0.00% 45,006
2025-09-26 2025-09-24 0.190 236,875 +0 0.00% 45,006
2025-09-25 2025-09-23 0.190 236,875 +0 0.00% 45,006
2025-09-24 2025-09-22 0.190 236,875 +0 0.00% 45,006
2025-09-23 2025-09-19 0.190 236,875 +0 0.00% 45,006
2025-09-22 2025-09-18 0.190 236,875 +0 0.00% 45,006
2025-09-19 2025-09-17 0.190 236,875 +0 0.00% 45,006
2025-09-18 2025-09-16 0.193 236,875 +0 0.00% 45,717
2025-09-17 2025-09-15 0.194 236,875 +0 0.00% 45,954
2025-09-16 2025-09-12 0.194 236,875 +0 0.00% 45,954
2025-09-15 2025-09-11 0.190 236,875 +0 0.00% 45,006
2025-09-12 2025-09-10 0.190 236,875 +0 0.00% 45,006
2025-09-11 2025-09-09 0.190 236,875 +0 0.00% 45,006
2025-09-10 2025-09-08 0.190 236,875 +0 0.00% 45,006
2025-09-09 2025-09-05 0.194 236,875 +0 0.00% 45,954
2025-09-08 2025-09-04 0.191 236,875 +0 0.00% 45,243
2025-09-05 2025-09-03 0.191 236,875 +0 0.00% 45,243
2025-09-04 2025-09-02 0.190 236,875 +0 0.00% 45,006
2025-09-03 2025-09-01 0.190 236,875 -212,500 0.00% 45,006
2025-03-11 2025-03-07 0.168 449,375 +6,128 0.01% 75,352
2025-03-10 2025-03-06 0.164 443,247 -12,341 0.01% 72,576
2024-04-30 2024-04-26 0.178 455,588 -248,387 0.01% 80,888
2023-08-25 2023-08-23 0.229 703,975 -25,099 0.01% 160,913
2023-05-12 2023-05-10 0.286 729,074 +5,250 0.01% 208,313
2023-01-17 2023-01-13 0.295 723,824 +41,999 0.01% 213,706
2022-09-02 2022-08-31 0.325 681,825 -16,669 0.01% 221,857
2022-08-12 2022-08-10 0.338 698,494 -1,075,640 0.01% 236,373
2021-09-02 2021-08-31 0.453 1,774,134 -30,689 0.03% 804,179
2021-06-04 2021-06-02 0.466 1,804,823 -755,030 0.03% 841,181
2021-03-11 2021-03-09 0.450 2,559,853 -426,757 0.05% 1,150,972
2021-01-21 2021-01-19 0.439 2,986,610 -601,835 0.06% 1,310,100
2020-12-10 2020-12-08 0.419 3,588,445 +213,378 0.07% 1,501,954
2020-12-07 2020-12-03 0.422 3,375,067 -21,885 0.06% 1,424,981
2020-11-20 2020-11-18 0.435 3,396,952 +377,515 0.06% 1,477,682
2020-11-16 2020-11-12 0.448 3,019,437 +131,309 0.06% 1,352,094
2020-10-16 2020-10-14 0.413 2,888,128 +109,425 0.05% 1,192,998
2020-09-30 2020-09-28 0.400 2,778,703 +109,425 0.05% 1,112,246
2020-09-29 2020-09-25 0.404 2,669,278 +864,455 0.05% 1,078,204
2020-09-07 2020-09-03 0.424 1,804,823 -38,897 0.03% 765,310
2020-06-16 2020-06-12 0.415 1,843,720 -11,179 0.03% 765,310
2020-03-19 2020-03-17 0.424 1,854,899 -452,721 0.03% 786,544
2020-02-21 2020-02-19 0.483 2,307,620 +5,590 0.04% 1,114,763
2020-01-07 2020-01-03 0.510 2,302,030 +452,721 0.04% 1,173,844
2019-11-01 2019-10-30 0.510 1,849,309 +22,356 0.03% 942,994
2019-09-05 2019-09-03 0.480 1,826,953 -46,513 0.03% 876,589
2019-08-28 2019-08-26 0.515 1,873,466 +5,731 0.03% 964,281
2019-08-26 2019-08-22 0.532 1,867,735 +22,926 0.03% 993,919
2019-06-21 2019-06-19 0.672 1,844,809 +17,194 0.03% 1,239,219
2019-06-05 2019-06-03 0.672 1,827,615 -343,887 0.03% 1,227,669
2019-06-04 2019-05-31 0.698 2,171,502 +17,195 0.04% 1,515,500
2019-05-31 2019-05-29 0.707 2,154,307 -269,378 0.04% 1,522,293
2019-05-29 2019-05-27 0.689 2,423,685 -286,573 0.04% 1,670,356
2019-05-28 2019-05-24 0.689 2,710,258 +269,378 0.05% 1,867,856
2019-05-10 2019-05-08 0.715 2,440,880 +286,573 0.04% 1,746,088
2019-05-08 2019-05-06 0.733 2,154,307 +17,194 0.04% 1,578,675
2019-04-29 2019-04-25 0.742 2,137,113 +17,194 0.04% 1,584,719
2019-04-23 2019-04-17 0.785 2,119,919 -229,258 0.04% 1,664,438
2019-04-17 2019-04-15 0.750 2,349,177 -57,314 0.04% 1,762,463
2019-04-15 2019-04-11 0.707 2,406,491 +45,852 0.04% 1,700,494
2019-04-04 2019-04-02 0.733 2,360,639 -401,202 0.04% 1,729,875
2019-03-26 2019-03-22 0.672 2,761,841 +114,629 0.05% 1,855,219
2019-03-25 2019-03-21 0.672 2,647,212 +114,629 0.05% 1,778,219
2019-03-22 2019-03-20 0.680 2,532,583 +63,046 0.04% 1,723,313
2019-03-14 2019-03-12 0.680 2,469,537 +114,629 0.04% 1,680,413
2019-03-12 2019-03-08 0.680 2,354,908 +17,194 0.04% 1,602,413
2019-02-18 2019-02-14 0.680 2,337,714 +22,926 0.04% 1,590,713
2019-02-14 2019-02-12 0.646 2,314,788 -200,600 0.04% 1,494,338
2019-02-13 2019-02-11 0.637 2,515,388 -120,361 0.04% 1,601,893
2018-12-21 2018-12-19 0.532 2,635,749 +189,138 0.05% 1,402,619
2018-12-19 2018-12-17 0.558 2,446,611 +131,823 0.04% 1,366,000
2018-12-12 2018-12-10 0.532 2,314,788 +22,926 0.04% 1,231,819
2018-12-03 2018-11-29 0.541 2,291,862 -126,092 0.04% 1,239,612
2018-11-29 2018-11-27 0.515 2,417,954 -160,480 0.04% 1,244,531
2018-11-12 2018-11-08 0.532 2,578,434 +286,572 0.04% 1,372,119
2018-11-02 2018-10-31 0.532 2,291,862 -372,544 0.04% 1,219,619
2018-10-26 2018-10-24 0.515 2,664,406 +372,544 0.05% 1,371,381
2018-10-15 2018-10-11 0.567 2,291,862 -710,699 0.04% 1,299,594
2018-10-11 2018-10-09 0.593 3,002,561 -980,078 0.05% 1,781,175
2018-10-08 2018-10-04 0.628 3,982,639 -229,258 0.07% 2,501,550
2018-10-03 2018-09-28 0.637 4,211,897 -63,045 0.07% 2,682,294
2018-09-28 2018-09-26 0.637 4,274,942 -5,732 0.07% 2,722,443
2018-09-20 2018-09-18 0.602 4,280,674 -1,260,918 0.07% 2,576,719
2018-09-14 2018-09-12 0.602 5,541,592 -1,249,455 0.10% 3,335,719
2018-09-07 2018-09-05 0.630 6,791,047 -250,319 0.12% 4,281,707
2018-08-22 2018-08-20 0.639 7,041,366 +59,478 0.12% 4,498,725
2018-08-17 2018-08-15 0.656 6,981,888 +59,477 0.12% 4,578,112
2018-08-16 2018-08-14 0.673 6,922,411 +416,341 0.12% 4,655,500
2018-08-14 2018-08-10 0.681 6,506,070 +356,863 0.11% 4,430,194
2018-08-13 2018-08-09 0.681 6,149,207 +118,955 0.10% 4,187,194
2018-08-10 2018-08-08 0.681 6,030,252 +594,773 0.10% 4,106,194
2018-07-24 2018-07-20 0.715 5,435,479 -5,948 0.09% 3,883,969
2018-07-23 2018-07-19 0.723 5,441,427 +356,864 0.09% 3,933,963
2018-07-18 2018-07-16 0.748 5,084,563 -392,550 0.09% 3,804,194
2018-07-10 2018-07-06 0.731 5,477,113 +297,386 0.09% 4,005,806
2018-07-09 2018-07-05 0.740 5,179,727 +535,295 0.09% 3,831,850
2018-07-04 2018-06-29 0.782 4,644,432 +1,189,546 0.08% 3,631,069
2018-06-21 2018-06-19 0.857 3,454,886 -2,735,955 0.06% 2,962,462
2018-05-23 2018-05-18 0.874 6,190,841 +237,909 0.10% 5,412,550
2018-05-09 2018-05-07 0.857 5,952,932 +118,955 0.10% 5,104,463
2018-04-23 2018-04-19 0.891 5,833,977 +594,773 0.10% 5,198,638
2018-04-20 2018-04-18 0.891 5,239,204 -178,432 0.09% 4,668,637
2018-04-10 2018-04-06 0.891 5,417,636 -618,564 0.09% 4,827,637
2018-04-04 2018-03-29 0.807 6,036,200 +5,948 0.10% 4,871,400
2018-03-23 2018-03-21 0.832 6,030,252 +594,773 0.10% 5,018,681
2018-03-16 2018-03-14 0.832 5,435,479 +350,916 0.09% 4,523,681
2018-03-14 2018-03-12 0.857 5,084,563 -202,223 0.09% 4,359,862
2018-03-02 2018-02-28 0.815 5,286,786 -118,955 0.09% 4,311,044
2018-03-01 2018-02-27 0.807 5,405,741 +1,189,546 0.09% 4,362,600
2018-02-28 2018-02-26 0.815 4,216,195 +606,668 0.07% 3,438,044
2018-02-27 2018-02-23 0.824 3,609,527 +267,648 0.06% 2,973,688
2018-02-26 2018-02-22 0.815 3,341,879 +553,138 0.06% 2,725,094
2018-02-22 2018-02-20 0.841 2,788,741 -178,431 0.05% 2,344,375
2018-02-13 2018-02-09 0.782 2,967,172 +475,818 0.05% 2,319,768
2018-02-12 2018-02-08 0.832 2,491,354 -178,432 0.04% 2,073,431
2018-02-09 2018-02-07 0.815 2,669,786 -386,602 0.04% 2,177,044
2018-02-08 2018-02-06 0.799 3,056,388 +5,947 0.05% 2,440,906
2018-02-06 2018-02-02 0.891 3,050,441 -475,818 0.05% 2,718,238
2018-02-05 2018-02-01 0.841 3,526,259 -83,268 0.06% 2,964,375
2018-01-31 2018-01-29 0.841 3,609,527 -59,477 0.06% 3,034,375
2018-01-30 2018-01-26 0.857 3,669,004 +237,909 0.06% 3,146,062
2018-01-29 2018-01-25 0.857 3,431,095 +475,818 0.06% 2,942,062
2018-01-26 2018-01-24 0.874 2,955,277 +178,432 0.05% 2,583,750
2018-01-23 2018-01-19 0.832 2,776,845 -59,477 0.05% 2,311,031
2018-01-22 2018-01-18 0.841 2,836,322 -295,679 0.05% 2,384,375
2018-01-19 2018-01-17 0.757 3,132,001 -356,864 0.05% 2,369,645
2018-01-18 2018-01-16 0.740 3,488,865 -475,818 0.06% 2,580,987
2018-01-09 2018-01-05 0.689 3,964,683 +53,530 0.07% 2,733,010
2018-01-05 2018-01-03 0.673 3,911,153 +416,340 0.07% 2,630,351
2018-01-04 2018-01-02 0.673 3,494,813 +273,596 0.06% 2,350,352
2017-12-19 2017-12-15 0.681 3,221,217 -594,773 0.05% 2,193,431
2017-12-06 2017-12-04 0.664 3,815,990 -356,863 0.06% 2,534,272
2017-11-22 2017-11-20 0.656 4,172,853 -118,955 0.07% 2,736,193
2017-10-26 2017-10-24 0.664 4,291,808 -118,955 0.07% 2,850,272
2017-10-23 2017-10-19 0.647 4,410,763 +124,903 0.07% 2,855,114
2017-10-20 2017-10-18 0.647 4,285,860 +237,909 0.07% 2,774,263
2017-10-12 2017-10-10 0.647 4,047,951 -594,773 0.07% 2,620,263
2017-09-27 2017-09-25 0.647 4,642,724 +124,902 0.08% 3,005,263
2017-09-19 2017-09-15 0.656 4,517,822 +29,739 0.08% 2,962,393
2017-09-13 2017-09-11 0.673 4,488,083 +297,386 0.08% 3,018,352
2017-09-12 2017-09-08 0.664 4,190,697 +469,871 0.07% 2,783,122
2017-09-07 2017-09-05 0.653 3,720,826 -157,054 0.06% 2,431,019
2017-08-15 2017-08-11 0.629 3,877,880 +1,351,333 0.06% 2,439,793
2017-08-01 2017-07-28 0.686 2,526,547 -61,988 0.04% 1,732,249
2017-07-31 2017-07-27 0.661 2,588,535 +247,952 0.04% 1,712,111
2017-07-25 2017-07-21 0.653 2,340,583 -61,988 0.04% 1,529,231
2017-07-21 2017-07-19 0.653 2,402,571 +371,926 0.04% 1,569,731
2017-07-03 2017-06-29 0.621 2,030,645 -657,070 0.03% 1,261,214
2017-06-30 2017-06-28 0.613 2,687,715 -929,817 0.04% 1,647,634
2017-06-12 2017-06-08 0.629 3,617,532 -309,939 0.06% 2,275,993
2017-06-09 2017-06-07 0.629 3,927,471 +216,958 0.06% 2,470,993
2017-06-05 2017-06-01 0.637 3,710,513 -61,988 0.06% 2,364,422
2017-05-29 2017-05-25 0.653 3,772,501 +185,963 0.06% 2,464,781
2017-05-05 2017-05-02 0.669 3,586,538 -43,391 0.06% 2,401,140
2017-04-27 2017-04-25 0.645 3,629,929 -92,982 0.06% 2,342,351
2017-04-25 2017-04-21 0.621 3,722,911 -309,939 0.06% 2,312,263
2017-04-13 2017-04-11 0.573 4,032,850 -309,939 0.06% 2,309,587
2017-04-03 2017-03-30 0.573 4,342,789 -929,816 0.07% 2,487,087
2017-03-31 2017-03-29 0.581 5,272,605 -495,903 0.08% 3,062,116
2017-03-27 2017-03-23 0.565 5,768,508 +37,193 0.09% 3,257,058
2017-03-07 2017-03-03 0.548 5,731,315 -49,590 0.09% 3,143,599
2017-03-06 2017-03-02 0.548 5,780,905 +433,914 0.09% 3,170,799
2017-03-02 2017-02-28 0.540 5,346,991 +371,927 0.09% 2,889,670
2017-02-28 2017-02-24 0.540 4,975,064 +433,914 0.08% 2,688,669
2017-02-23 2017-02-21 0.540 4,541,150 +495,903 0.07% 2,454,170
2017-02-22 2017-02-20 0.557 4,045,247 +309,939 0.07% 2,251,428
2017-02-16 2017-02-14 0.565 3,735,308 +929,816 0.06% 2,109,057
2017-02-15 2017-02-13 0.565 2,805,492 -3,099 0.05% 1,584,058
2017-02-14 2017-02-10 0.573 2,808,591 -86,783 0.05% 1,608,462
2017-02-01 2017-01-25 0.524 2,895,374 -123,976 0.05% 1,518,036
2017-01-20 2017-01-18 0.500 3,019,350 +619,878 0.05% 1,509,973
2017-01-17 2017-01-13 0.524 2,399,472 +123,976 0.04% 1,258,036
2016-12-09 2016-12-07 0.460 2,275,496 -446,312 0.04% 1,046,200
2016-11-22 2016-11-18 0.452 2,721,808 -663,270 0.04% 1,229,446
2016-11-15 2016-11-11 0.436 3,385,078 -595,082 0.05% 1,474,438
2016-10-24 2016-10-19 0.444 3,980,160 +74,385 0.06% 1,765,742
2016-10-20 2016-10-18 0.444 3,905,775 +619,878 0.06% 1,732,742
2016-10-18 2016-10-14 0.444 3,285,897 +489,703 0.05% 1,457,742
2016-10-14 2016-10-12 0.444 2,796,194 +148,771 0.04% 1,240,492
2016-10-13 2016-10-11 0.452 2,647,423 +223,156 0.04% 1,195,846
2016-10-07 2016-10-05 0.452 2,424,267 +289,828 0.04% 1,095,046
2016-08-19 2016-08-17 0.468 2,134,439 -145,081 0.03% 999,493
2016-07-20 2016-07-18 0.438 2,279,520 -774,553 0.03% 998,564
2016-07-19 2016-07-15 0.431 3,054,073 -946,677 0.05% 1,314,797
2016-07-13 2016-07-11 0.393 4,000,750 +1,324,023 0.06% 1,571,264
2016-07-06 2016-07-04 0.415 2,676,727 +331,006 0.04% 1,111,914
2016-06-02 2016-05-31 0.393 2,345,721 -1,151,900 0.04% 921,264
2016-06-01 2016-05-30 0.378 3,497,621 -383,967 0.05% 1,320,831
2016-05-16 2016-05-12 0.372 3,881,588 -662,012 0.06% 1,442,377
2016-05-10 2016-05-06 0.366 4,543,600 -397,206 0.07% 1,660,924
2016-05-06 2016-05-04 0.366 4,940,806 -2,186,211 0.07% 1,806,124
2016-04-26 2016-04-22 0.338 7,127,017 -86,062 0.11% 2,411,516
2016-02-18 2016-02-16 0.322 7,213,079 +132,403 0.11% 2,320,784
2016-02-11 2016-02-04 0.328 7,080,676 -383,967 0.11% 2,320,966
2016-01-13 2016-01-11 0.350 7,464,643 -662,012 0.11% 2,615,962
2016-01-07 2016-01-05 0.393 8,126,655 -529,609 0.12% 3,191,682
2016-01-06 2016-01-04 0.400 8,656,264 -529,609 0.12% 3,465,060
2016-01-05 2015-12-31 0.400 9,185,873 +662,011 0.13% 3,677,060
2016-01-04 2015-12-29 0.385 8,523,862 +529,610 0.12% 3,283,303
2015-12-29 2015-12-24 0.385 7,994,252 +529,609 0.12% 3,079,303
2015-12-04 2015-12-02 0.393 7,464,643 -456,788 0.11% 2,931,681
2015-12-02 2015-11-30 0.372 7,921,431 -662,012 0.11% 2,943,562
2015-11-05 2015-11-03 0.393 8,583,443 +529,610 0.12% 3,371,082
2015-11-04 2015-11-02 0.393 8,053,833 +185,363 0.12% 3,163,081
2015-11-03 2015-10-30 0.393 7,868,470 +993,017 0.11% 3,090,281
2015-11-02 2015-10-29 0.400 6,875,453 +132,403 0.10% 2,752,210
2015-10-12 2015-10-08 0.408 6,743,050 -331,006 0.10% 2,750,138
2015-10-09 2015-10-07 0.400 7,074,056 +331,006 0.10% 2,831,710
2015-08-28 2015-08-26 0.338 6,743,050 -184,141 0.10% 2,280,436
2015-07-15 2015-07-13 0.412 6,927,191 -1,006,533 0.10% 2,851,995
2015-07-10 2015-07-08 0.362 7,933,724 -34,004 0.11% 2,869,762
2015-07-09 2015-07-07 0.397 7,967,728 -204,027 0.11% 3,163,238
2015-07-08 2015-07-06 0.404 8,171,755 -108,815 0.11% 3,304,317
2015-07-02 2015-06-29 0.448 8,280,570 -3,026,400 0.12% 3,713,588
2015-06-30 2015-06-26 0.456 11,306,970 -340,045 0.16% 5,153,966
2015-06-29 2015-06-25 0.456 11,647,015 -1,020,135 0.16% 5,308,966
2015-06-25 2015-06-23 0.463 12,667,150 +1,020,135 0.18% 5,867,095
2015-06-22 2015-06-18 0.463 11,647,015 +108,814 0.16% 5,394,595
2015-06-15 2015-06-11 0.471 11,538,201 +102,014 0.16% 5,429,023
2015-06-11 2015-06-09 0.463 11,436,187 +340,045 0.16% 5,296,945
2015-06-10 2015-06-08 0.485 11,096,142 +680,090 0.16% 5,384,180
2015-06-09 2015-06-05 0.471 10,416,052 +340,045 0.15% 4,901,023
2015-06-05 2015-06-03 0.478 10,076,007 +340,045 0.14% 4,815,102
2015-06-03 2015-06-01 0.478 9,735,962 +680,090 0.14% 4,652,602
2015-05-28 2015-05-26 0.485 9,055,872 -340,045 0.13% 4,394,180
2015-05-27 2015-05-22 0.493 9,395,917 -346,846 0.13% 4,628,259
2015-05-21 2015-05-19 0.463 9,742,763 -68,009 0.14% 4,512,595
2015-05-19 2015-05-15 0.463 9,810,772 -68,009 0.14% 4,544,095
2015-05-14 2015-05-12 0.448 9,878,781 +1,224,162 0.14% 4,430,338
2015-05-07 2015-05-05 0.471 8,654,619 +319,642 0.12% 4,072,223
2015-05-06 2015-05-04 0.463 8,334,977 +686,891 0.12% 3,860,545
2015-05-05 2015-04-30 0.463 7,648,086 +54,407 0.11% 3,542,395
2015-05-04 2015-04-29 0.478 7,593,679 +68,009 0.11% 3,628,852
2015-04-30 2015-04-28 0.471 7,525,670 -327,864 0.11% 3,541,023
2015-04-29 2015-04-27 0.463 7,853,534 -680,090 0.11% 3,637,553
2015-04-27 2015-04-23 0.441 8,533,624 -408,054 0.12% 3,764,336
2015-04-21 2015-04-17 0.426 8,941,678 -544,072 0.13% 3,812,858
2015-04-17 2015-04-15 0.426 9,485,750 +680,090 0.13% 4,044,858
2015-04-15 2015-04-13 0.412 8,805,660 +204,027 0.12% 3,625,380
2015-04-14 2015-04-10 0.412 8,601,633 +680,090 0.12% 3,541,380
2015-03-23 2015-03-19 0.404 7,921,543 -68,009 0.11% 3,203,141
2015-03-20 2015-03-18 0.404 7,989,552 +340,045 0.11% 3,230,641
2015-03-19 2015-03-17 0.382 7,649,507 +850,113 0.11% 2,924,425
2015-03-10 2015-03-06 0.419 6,799,394 -408,054 0.10% 2,849,369
2015-03-02 2015-02-26 0.390 7,207,448 +115,615 0.10% 2,808,413
2015-02-23 2015-02-16 0.434 7,091,833 +680,090 0.10% 3,076,197
2015-02-13 2015-02-11 0.441 6,411,743 +68,009 0.09% 2,828,336
2015-02-09 2015-02-05 0.434 6,343,734 -68,009 0.09% 2,751,697
2015-02-05 2015-02-03 0.441 6,411,743 +340,045 0.09% 2,828,336
2015-01-05 2014-12-31 0.456 6,071,698 -68,009 0.09% 2,767,614
2015-01-02 2014-12-29 0.448 6,139,707 +68,009 0.09% 2,753,475
2014-12-30 2014-12-24 0.456 6,071,698 +40,805 0.09% 2,767,614
2014-12-29 2014-12-22 0.448 6,030,893 +68,009 0.08% 2,704,675
2014-12-23 2014-12-19 0.456 5,962,884 +238,032 0.08% 2,718,014
2014-12-17 2014-12-15 0.471 5,724,852 +680,090 0.08% 2,693,692
2014-12-15 2014-12-11 0.478 5,044,762 +612,081 0.07% 2,410,781
2014-11-14 2014-11-12 0.500 4,432,681 +68,009 0.06% 2,216,047
2014-11-13 2014-11-11 0.500 4,364,672 -19,723 0.06% 2,182,047
2014-11-06 2014-11-04 0.507 4,384,395 -40,805 0.06% 2,224,141
2014-10-21 2014-10-17 0.463 4,425,200 +612,081 0.06% 2,049,638
2014-10-08 2014-10-06 0.493 3,813,119 +544,071 0.05% 1,878,273
2014-09-30 2014-09-26 0.493 3,269,048 +136,018 0.05% 1,610,274
2014-09-19 2014-09-17 0.500 3,133,030 +81,611 0.05% 1,566,308
2014-09-12 2014-09-10 0.566 3,051,419 -34,004 0.05% 1,727,413
2014-09-03 2014-09-01 0.522 3,085,423 -102,014 0.05% 1,610,559
2014-08-22 2014-08-20 0.491 3,187,437 -105,753 0.05% 1,565,017
2014-08-18 2014-08-14 0.491 3,293,190 -35,133 0.05% 1,616,942
2014-08-05 2014-08-01 0.477 3,328,323 -372,406 0.05% 1,586,824
2014-07-23 2014-07-21 0.463 3,700,729 -941,557 0.06% 1,711,706
2014-07-21 2014-07-17 0.448 4,642,286 -231,876 0.07% 2,081,138
2014-07-16 2014-07-14 0.448 4,874,162 -702,654 0.07% 2,185,088
2014-07-15 2014-07-11 0.441 5,576,816 -702,654 0.09% 2,460,404
2014-07-14 2014-07-10 0.434 6,279,470 -421,592 0.10% 2,725,720
2014-07-11 2014-07-09 0.441 6,701,062 -983,716 0.10% 2,956,404
2014-07-02 2014-06-27 0.406 7,684,778 -899,397 0.12% 3,116,984
2014-06-30 2014-06-26 0.420 8,584,175 -1,826,900 0.13% 3,603,952
2014-06-27 2014-06-25 0.406 10,411,075 -484,832 0.16% 4,222,784
2014-06-26 2014-06-24 0.398 10,895,907 -702,654 0.17% 4,341,900
2014-06-25 2014-06-23 0.406 11,598,561 -702,654 0.18% 4,704,434
2014-06-23 2014-06-19 0.406 12,301,215 -421,592 0.19% 4,989,434
2014-06-18 2014-06-16 0.406 12,722,807 -421,593 0.20% 5,160,434
2014-05-27 2014-05-23 0.391 13,144,400 +70,266 0.20% 5,144,367
2014-03-17 2014-03-13 0.384 13,074,134 +140,531 0.20% 5,023,832
2014-03-11 2014-03-07 0.398 12,933,603 -70,266 0.19% 5,153,900
2014-02-26 2014-02-24 0.413 13,003,869 -70,265 0.19% 5,366,968
2014-02-17 2014-02-13 0.420 13,074,134 +140,531 0.20% 5,489,002
2014-02-13 2014-02-11 0.420 12,933,603 +70,265 0.19% 5,430,002
2014-02-05 2014-01-30 0.413 12,863,338 +112,425 0.19% 5,308,968
2014-01-29 2014-01-27 0.420 12,750,913 +421,592 0.19% 5,353,302
2014-01-08 2014-01-06 0.448 12,329,321 -653,468 0.18% 5,527,238
2013-12-27 2013-12-20 0.470 12,982,789 +70,265 0.19% 6,097,340
2013-12-17 2013-12-13 0.477 12,912,524 -1,550,648 0.19% 6,156,224
2013-12-13 2013-12-11 0.463 14,463,172 -2,810,616 0.22% 6,689,680
2013-12-09 2013-12-05 0.448 17,273,788 -140,531 0.26% 7,743,844
2013-12-06 2013-12-04 0.441 17,414,319 -702,654 0.26% 7,682,926
2013-12-05 2013-12-03 0.434 18,116,973 -351,327 0.27% 7,864,008
2013-12-03 2013-11-29 0.448 18,468,300 -1,328,016 0.28% 8,279,344
2013-12-02 2013-11-28 0.427 19,796,316 -983,716 0.30% 8,452,089
2013-10-31 2013-10-29 0.384 20,780,032 +70,266 0.31% 7,984,880
2013-10-30 2013-10-28 0.370 20,709,766 -562,124 0.31% 7,663,144
2013-10-18 2013-10-16 0.413 21,271,890 +105,399 0.32% 8,779,353
2013-10-08 2013-10-04 0.420 21,166,491 -351,327 0.32% 8,886,471
2013-10-07 2013-10-03 0.427 21,517,818 +1,061,007 0.32% 9,187,089
2013-09-24 2013-09-19 0.441 20,456,811 -983,715 0.31% 9,025,226
2013-09-19 2013-09-17 0.420 21,440,526 -217,823 0.32% 9,001,521
2013-09-18 2013-09-16 0.420 21,658,349 -351,327 0.32% 9,092,971
2013-08-27 2013-08-23 0.413 22,009,676 -2,810,616 0.33% 9,083,853
2013-08-23 2013-08-21 0.414 24,820,292 +351,327 0.37% 10,286,241
2013-08-22 2013-08-20 0.414 24,468,965 -1,740,990 0.37% 10,140,641
2013-07-25 2013-07-23 0.414 26,209,955 +198,707 0.37% 10,862,157
2013-07-05 2013-07-03 0.408 26,011,248 +110,393 0.37% 10,603,089
2013-07-04 2013-07-02 0.428 25,900,855 +353,257 0.37% 11,085,994
2013-07-02 2013-06-27 0.435 25,547,598 +441,572 0.36% 11,108,362
2013-06-27 2013-06-25 0.408 25,106,026 +735,953 0.36% 10,234,089
2013-06-26 2013-06-24 0.414 24,370,073 -220,786 0.35% 10,099,657
2013-06-17 2013-06-13 0.448 24,590,859 +927,301 0.35% 11,026,498
2013-05-31 2013-05-29 0.455 23,663,558 +404,774 0.34% 10,771,466
2013-05-28 2013-05-24 0.476 23,258,784 -220,786 0.33% 11,061,271
2013-05-22 2013-05-20 0.496 23,479,570 -735,953 0.34% 11,644,825
2013-05-20 2013-05-15 0.489 24,215,523 +220,786 0.35% 11,845,307
2013-05-08 2013-05-06 0.489 23,994,737 +367,976 0.34% 11,737,307
2013-04-22 2013-04-18 0.476 23,626,761 +441,572 0.34% 11,236,271
2013-04-10 2013-04-08 0.476 23,185,189 +73,596 0.33% 11,026,271
2013-04-09 2013-04-05 0.476 23,111,593 +367,976 0.33% 10,991,271
2013-04-08 2013-04-03 0.482 22,743,617 +735,953 0.32% 10,970,789
2013-04-03 2013-03-28 0.489 22,007,664 -147,191 0.31% 10,765,307
2013-03-26 2013-03-22 0.469 22,154,855 -456,291 0.32% 10,385,753
2013-03-19 2013-03-15 0.469 22,611,146 +1,177,525 0.32% 10,599,653
2013-03-15 2013-03-13 0.482 21,433,621 -206,067 0.31% 10,338,889
2013-03-13 2013-03-11 0.496 21,639,688 -73,595 0.31% 10,732,325
2013-03-12 2013-03-08 0.482 21,713,283 +73,595 0.31% 10,473,789
2013-03-08 2013-03-06 0.482 21,639,688 -147,190 0.31% 10,438,289
2013-03-06 2013-03-04 0.476 21,786,878 -220,786 0.31% 10,361,271
2013-03-05 2013-03-01 0.482 22,007,664 -220,786 0.31% 10,615,789
2013-03-04 2013-02-28 0.482 22,228,450 -735,953 0.32% 10,722,289
2013-03-01 2013-02-27 0.469 22,964,403 -73,595 0.33% 10,765,253
2013-02-27 2013-02-25 0.462 23,037,998 -2,943,812 0.33% 10,643,234
2013-02-25 2013-02-21 0.489 25,981,810 -4,688,020 0.37% 12,709,307
2013-02-22 2013-02-20 0.503 30,669,830 -367,976 0.44% 15,419,244
2013-02-21 2013-02-19 0.496 31,037,806 -294,381 0.44% 15,393,375
2013-02-20 2013-02-18 0.503 31,332,187 -1,324,716 0.45% 15,752,243
2013-02-19 2013-02-15 0.503 32,656,903 -1,339,434 0.47% 16,418,244
2013-02-18 2013-02-14 0.489 33,996,337 -294,381 0.49% 16,629,707
2013-02-14 2013-02-07 0.469 34,290,718 -73,595 0.49% 16,074,803
2013-02-08 2013-02-06 0.476 34,364,313 -610,841 0.49% 16,342,771
2013-02-07 2013-02-05 0.482 34,975,154 +618,200 0.50% 16,870,889
2013-02-06 2013-02-04 0.489 34,356,954 +2,053,309 0.49% 16,806,107
2013-02-05 2013-02-01 0.455 32,303,645 +73,595 0.46% 14,704,366
2013-02-01 2013-01-30 0.469 32,230,050 -1,103,929 0.46% 15,108,803
2013-01-31 2013-01-29 0.469 33,333,979 -1,324,716 0.48% 15,626,303
2013-01-29 2013-01-25 0.489 34,658,695 -441,571 0.49% 16,953,707
2013-01-24 2013-01-22 0.489 35,100,266 +220,786 0.50% 17,169,707
2013-01-21 2013-01-17 0.496 34,879,480 +735,952 0.50% 17,298,675
2013-01-18 2013-01-16 0.489 34,143,528 +1,839,883 0.49% 16,701,707
2013-01-16 2013-01-14 0.489 32,303,645 +367,976 0.46% 15,801,707
2013-01-15 2013-01-11 0.489 31,935,669 -367,976 0.46% 15,621,707
2013-01-14 2013-01-10 0.503 32,303,645 +139,831 0.46% 16,240,643
2013-01-10 2013-01-08 0.476 32,163,814 -73,596 0.46% 15,296,271
2013-01-09 2013-01-07 0.476 32,237,410 +213,427 0.46% 15,331,271
2013-01-02 2012-12-27 0.421 32,023,983 -44,157 0.46% 13,489,226
2012-12-28 2012-12-24 0.428 32,068,140 +80,954 0.46% 13,725,694
2012-12-17 2012-12-13 0.428 31,987,186 -29,438 0.46% 13,691,044
2012-12-10 2012-12-06 0.435 32,016,624 -73,595 0.46% 13,921,162
2012-12-05 2012-12-03 0.428 32,090,219 +883,144 0.46% 13,735,144
2012-12-04 2012-11-30 0.428 31,207,075 -80,955 0.45% 13,357,144
2012-11-28 2012-11-26 0.414 31,288,030 +220,786 0.45% 12,966,657
2012-11-27 2012-11-23 0.421 31,067,244 -36,798 0.44% 13,086,225
2012-11-23 2012-11-21 0.414 31,104,042 +110,393 0.44% 12,890,407
2012-11-21 2012-11-19 0.421 30,993,649 -220,786 0.44% 13,055,226
2012-11-13 2012-11-09 0.442 31,214,435 +257,584 0.45% 13,784,430
2012-11-09 2012-11-07 0.428 30,956,851 +125,112 0.44% 13,250,044
2012-11-08 2012-11-06 0.421 30,831,739 -1,097,490 0.44% 12,987,025
2012-11-07 2012-11-05 0.421 31,929,229 -1,103,930 0.46% 13,449,313
2012-11-05 2012-11-01 0.421 33,033,159 +80,955 0.47% 13,914,313
2012-11-01 2012-10-30 0.428 32,952,204 +735,953 0.47% 14,104,088
2012-10-31 2012-10-29 0.442 32,216,251 +735,953 0.46% 14,226,836
2012-10-29 2012-10-25 0.476 31,480,298 -73,595 0.51% 14,971,208
2012-10-26 2012-10-24 0.476 31,553,893 +905,222 0.52% 15,006,208
2012-10-25 2012-10-22 0.476 30,648,671 +110,393 0.50% 14,575,708
2012-10-24 2012-10-19 0.462 30,538,278 +10,273,902 0.50% 14,108,259
2012-10-19 2012-10-17 0.530 20,264,376 -448,931 0.33% 10,738,604
2012-10-18 2012-10-16 0.523 20,713,307 +36,798 0.34% 10,835,779
2012-10-12 2012-10-10 0.489 20,676,509 -36,798 0.34% 10,114,157
2012-10-11 2012-10-09 0.516 20,713,307 -1,692,692 0.34% 10,695,055
2012-10-10 2012-10-08 0.482 22,405,999 -3,981,505 0.37% 10,807,933
2012-10-09 2012-10-05 0.455 26,387,504 +80,955 0.43% 12,011,385
2012-10-05 2012-10-03 0.442 26,306,549 +367,976 0.43% 11,617,086
2012-09-25 2012-09-21 0.442 25,938,573 +2,943,812 0.42% 11,454,587
2012-09-21 2012-09-19 0.442 22,994,761 +367,976 0.38% 10,154,586
2012-09-18 2012-09-14 0.435 22,626,785 +3,812,237 0.37% 9,838,362
2012-09-17 2012-09-13 0.435 18,814,548 +367,976 0.31% 8,180,762
2012-09-14 2012-09-12 0.428 18,446,572 +2,207,859 0.30% 7,895,438
2012-09-13 2012-09-11 0.401 16,238,713 +1,619,096 0.27% 6,509,140
2012-09-12 2012-09-10 0.421 14,619,617 +1,471,906 0.24% 6,158,113
2012-09-10 2012-09-06 0.428 13,147,711 +44,157 0.22% 5,627,437
2012-09-07 2012-09-05 0.428 13,103,554 -29,438 0.21% 5,608,538
2012-08-20 2012-08-16 0.436 13,132,992 -997,442 0.21% 5,721,909
2012-08-15 2012-08-13 0.436 14,130,434 -31,674 0.21% 6,156,484
2012-07-04 2012-06-29 0.429 14,162,108 -194,055 0.22% 6,080,859
2012-07-03 2012-06-28 0.410 14,356,163 -633,478 0.22% 5,892,233
2012-06-28 2012-06-26 0.404 14,989,641 -4,663 0.23% 6,057,583
2012-06-06 2012-06-04 0.366 14,994,304 +63,348 0.23% 5,491,392
2012-05-18 2012-05-16 0.354 14,930,956 -47,511 0.23% 5,279,634
2012-04-27 2012-04-25 0.379 14,978,467 -39,593 0.23% 5,674,750
2012-04-11 2012-04-05 0.404 15,018,060 -39,592 0.23% 6,069,067
2012-04-10 2012-04-03 0.391 15,057,652 -47,511 0.23% 5,894,909
2012-03-12 2012-03-08 0.309 15,105,163 +39,592 0.23% 4,673,580
2012-03-08 2012-03-06 0.307 15,065,571 +39,593 0.23% 4,623,278
2012-03-02 2012-02-29 0.316 15,025,978 +47,511 0.23% 4,743,959
2012-02-29 2012-02-27 0.335 14,978,467 +8,313,977 0.23% 5,012,696
2012-02-13 2012-02-09 0.316 6,664,490 +79,185 0.10% 2,104,094
2012-02-08 2012-02-06 0.307 6,585,305 -17,557,252 0.10% 2,020,879
2012-02-06 2012-02-02 0.306 24,142,557 -31,674 0.37% 7,378,308
2012-02-03 2012-02-01 0.303 24,174,231 +31,674 0.37% 7,326,930
2012-01-30 2012-01-26 0.294 24,142,557 -15,837 0.37% 7,103,908
2012-01-13 2012-01-11 0.280 24,158,394 -15,837 0.37% 6,772,970
2012-01-03 2011-12-29 0.275 24,174,231 +324,658 0.37% 6,655,295
2011-12-29 2011-12-23 0.278 23,849,573 +633,479 0.37% 6,626,153
2011-12-22 2011-12-20 0.278 23,216,094 +316,739 0.36% 6,450,152
2011-12-19 2011-12-15 0.277 22,899,355 +118,777 0.35% 6,333,234
2011-12-01 2011-11-29 0.248 22,780,578 -332,576 0.35% 5,638,700
2011-11-25 2011-11-23 0.255 23,113,154 +554,294 0.35% 5,896,153
2011-11-24 2011-11-22 0.275 22,558,860 +2,486,402 0.35% 6,210,575
2011-11-21 2011-11-17 0.275 20,072,458 -1,845,006 0.31% 5,526,055
2011-11-04 2011-11-02 0.253 21,917,464 -395,924 0.34% 5,535,775
2011-11-03 2011-11-01 0.250 22,313,388 -791,848 0.34% 5,579,417
2011-10-26 2011-10-24 0.229 23,105,236 +388,006 0.35% 5,281,376
2011-10-17 2011-10-13 0.232 22,717,230 -237,555 0.35% 5,278,753
2011-10-12 2011-10-10 0.208 22,954,785 +1,203,610 0.35% 4,783,164
2011-09-27 2011-09-23 0.222 21,751,175 +791,848 0.33% 4,834,522
2011-09-26 2011-09-22 0.221 20,959,327 +712,663 0.32% 4,632,053
2011-09-06 2011-09-02 0.253 20,246,664 +15,837 0.31% 5,113,775
2011-08-24 2011-08-22 0.230 20,230,827 +1,583,696 0.31% 4,649,895
2011-08-15 2011-08-11 0.248 18,647,131 +2,423,055 0.29% 4,615,579
2011-08-11 2011-08-09 0.259 16,224,076 -379,966 0.25% 4,199,262
2011-08-10 2011-08-08 0.274 16,604,042 +415,332 0.24% 4,557,464
2011-08-05 2011-08-03 0.307 16,188,710 -166,133 0.24% 4,969,663
2011-07-26 2011-07-22 0.325 16,354,843 +182,747 0.24% 5,315,996
2011-07-22 2011-07-20 0.319 16,172,096 +274,119 0.24% 5,159,252
2011-07-20 2011-07-18 0.319 15,897,977 +83,066 0.23% 5,071,802
2011-07-18 2011-07-14 0.325 15,814,911 +581,465 0.23% 5,140,496
2011-07-15 2011-07-13 0.331 15,233,446 +830,664 0.22% 5,043,191
2011-07-14 2011-07-12 0.325 14,402,782 -415,332 0.21% 4,681,496
2011-07-13 2011-07-11 0.343 14,818,114 +49,840 0.22% 5,084,079
2011-07-12 2011-07-08 0.337 14,768,274 +415,332 0.22% 4,978,085
2011-07-11 2011-07-07 0.343 14,352,942 -249,199 0.21% 4,924,479
2011-07-07 2011-07-05 0.343 14,602,141 +249,199 0.21% 5,009,979
2011-07-05 2011-06-30 0.313 14,352,942 +415,332 0.21% 4,492,508
2011-06-28 2011-06-24 0.331 13,937,610 +2,815,952 0.20% 4,614,191
2011-06-20 2011-06-16 0.385 11,121,658 -249,200 0.16% 4,284,440
2011-06-14 2011-06-10 0.397 11,370,858 +249,200 0.17% 4,517,329
2011-06-13 2011-06-09 0.397 11,121,658 -290,733 0.16% 4,418,329
2011-06-09 2011-06-07 0.385 11,412,391 +166,133 0.17% 4,396,440
2011-06-03 2011-06-01 0.397 11,246,258 +415,332 0.16% 4,467,829
2011-06-02 2011-05-31 0.397 10,830,926 +124,600 0.16% 4,302,829
2011-06-01 2011-05-30 0.385 10,706,326 +1,245,996 0.16% 4,124,440
2011-05-06 2011-05-04 0.301 9,460,330 +124,600 0.14% 2,847,219
2011-04-27 2011-04-21 0.337 9,335,730 +58,146 0.14% 3,146,885
2011-04-15 2011-04-13 0.331 9,277,584 -199,359 0.14% 3,071,441
2011-04-11 2011-04-07 0.307 9,476,943 -66,454 0.14% 2,909,263
2011-04-07 2011-04-04 0.325 9,543,397 -167,486 0.14% 3,101,996
2011-04-06 2011-04-01 0.307 9,710,883 -274,120 0.14% 2,981,079
2011-04-04 2011-03-31 0.291 9,985,003 -265,812 0.15% 2,908,962
2011-03-29 2011-03-25 0.262 10,250,815 +166,133 0.15% 2,690,230
2011-03-23 2011-03-21 0.244 10,084,682 +415,332 0.15% 2,464,522
2011-03-17 2011-03-15 0.243 9,669,350 -166,133 0.14% 2,351,382
2011-03-09 2011-03-07 0.249 9,835,483 +166,133 0.15% 2,450,985
2011-01-24 2011-01-20 0.283 9,669,350 -830,664 0.14% 2,735,519
2011-01-20 2011-01-18 0.285 10,500,014 -747,598 0.15% 2,995,800
2011-01-19 2011-01-17 0.287 11,247,612 -33,227 0.17% 3,222,640
2011-01-13 2011-01-11 0.283 11,280,839 +83,067 0.17% 3,191,419
2011-01-12 2011-01-10 0.273 11,197,772 -415,332 0.17% 3,060,075
2011-01-06 2011-01-04 0.266 11,613,104 +83,066 0.17% 3,089,692
2010-12-21 2010-12-17 0.220 11,530,038 -5,856,182 0.17% 2,540,132
2010-12-20 2010-12-16 0.222 17,386,220 -124,600 0.26% 3,851,213
2010-12-03 2010-12-01 0.247 17,510,820 +332,266 0.26% 4,321,504
2010-12-02 2010-11-30 0.249 17,178,554 -415,332 0.25% 4,280,865
2010-11-30 2010-11-26 0.252 17,593,886 +539,932 0.26% 4,426,726
2010-11-25 2010-11-23 0.248 17,053,954 +1,079,863 0.25% 4,229,284
2010-11-18 2010-11-16 0.271 15,974,091 +1,329,063 0.24% 4,326,864
2010-11-15 2010-11-11 0.287 14,645,028 -33,227 0.22% 4,196,060
2010-11-12 2010-11-10 0.299 14,678,255 -49,840 0.22% 4,382,285
2010-11-11 2010-11-09 0.285 14,728,095 +431,946 0.22% 4,202,130
2010-11-03 2010-11-01 0.259 14,296,149 +166,132 0.21% 3,700,258
2010-11-02 2010-10-29 0.254 14,130,017 -581,464 0.21% 3,589,217
2010-10-28 2010-10-26 0.262 14,711,481 +415,332 0.22% 3,860,890
2010-10-27 2010-10-25 0.265 14,296,149 +897,117 0.21% 3,786,311
2010-10-26 2010-10-22 0.252 13,399,032 +4,319,453 0.20% 3,371,276
2010-10-25 2010-10-21 0.246 9,079,579 +1,702,862 0.13% 2,229,823
2010-10-06 2010-10-04 0.240 7,376,717 -1,162,930 0.11% 1,767,220
2010-09-28 2010-09-24 0.247 8,539,647 -166,133 0.13% 2,107,504
2010-09-22 2010-09-20 0.241 8,705,780 +332,266 0.13% 2,096,101
2010-09-21 2010-09-17 0.205 8,373,514 -249,199 0.12% 1,713,686
2010-08-23 2010-08-19 0.209 8,622,713 +249,199 0.13% 1,806,208
2010-08-18 2010-08-16 0.208 8,373,514 -166,133 0.12% 1,743,927
2010-08-06 2010-08-04 0.214 8,539,647 +166,133 0.13% 1,829,930
2010-08-05 2010-08-03 0.214 8,373,514 -166,133 0.12% 1,794,330
2010-07-29 2010-07-27 0.211 8,539,647 -243,990 0.13% 1,799,088
2010-07-13 2010-07-09 0.205 8,783,637 +170,880 0.13% 1,799,088
2010-07-08 2010-07-06 0.202 8,612,757 +299,039 0.12% 1,743,927
2010-07-02 2010-06-29 0.202 8,313,718 -170,880 0.12% 1,683,377
2010-06-23 2010-06-21 0.213 8,484,598 +290,495 0.12% 1,807,352
2010-05-25 2010-05-20 0.202 8,194,103 +1,025,277 0.12% 1,659,157
2010-05-17 2010-05-13 0.221 7,168,826 -1,503,739 0.10% 1,585,806
2010-05-11 2010-05-07 0.204 8,672,565 +333,215 0.12% 1,766,188
2010-05-10 2010-05-06 0.210 8,339,350 +1,170,524 0.12% 1,747,130
2010-05-07 2010-05-05 0.218 7,168,826 -17,088 0.10% 1,560,634
2010-05-05 2010-05-03 0.225 7,185,914 +85,440 0.10% 1,614,817
2010-04-09 2010-04-07 0.249 7,100,474 -17,088 0.10% 1,770,138
2010-03-29 2010-03-25 0.238 7,117,562 -256,319 0.10% 1,691,093
2010-03-24 2010-03-22 0.245 7,373,881 -102,528 0.11% 1,803,776
2010-03-08 2010-03-04 0.240 7,476,409 -170,879 0.11% 1,793,854
2010-02-24 2010-02-22 0.229 7,647,288 -42,720 0.11% 1,754,299
2010-02-23 2010-02-19 0.228 7,690,008 -427,199 0.11% 1,755,098
2010-01-27 2010-01-25 0.246 8,117,207 +102,528 0.12% 1,995,106
2010-01-22 2010-01-20 0.260 8,014,679 -136,704 0.11% 2,082,472
2010-01-21 2010-01-19 0.259 8,151,383 +427,199 0.12% 2,108,452
2010-01-19 2010-01-15 0.261 7,724,184 +128,160 0.11% 2,016,033
2010-01-18 2010-01-14 0.262 7,596,024 +136,703 0.11% 1,991,473
2010-01-14 2010-01-12 0.274 7,459,321 -170,879 0.11% 2,042,938
2010-01-13 2010-01-11 0.274 7,630,200 +341,759 0.11% 2,089,738
2010-01-12 2010-01-08 0.279 7,288,441 -734,782 0.10% 2,030,260
2010-01-07 2010-01-05 0.272 8,023,223 -256,319 0.12% 2,178,597
2010-01-06 2010-01-04 0.273 8,279,542 +102,527 0.12% 2,257,888
2010-01-05 2009-12-31 0.269 8,177,015 +427,199 0.12% 2,201,216
2010-01-04 2009-12-29 0.267 7,749,816 -128,160 0.11% 2,068,075
2009-12-30 2009-12-28 0.270 7,877,976 -51,263 0.11% 2,129,937
2009-12-29 2009-12-24 0.268 7,929,239 -128,160 0.11% 2,125,236
2009-12-28 2009-12-22 0.250 8,057,399 -427,199 0.12% 2,018,128
2009-12-22 2009-12-18 0.246 8,484,598 +768,958 0.12% 2,085,406
2009-12-21 2009-12-17 0.254 7,715,640 -341,759 0.11% 1,959,620
2009-12-18 2009-12-16 0.260 8,057,399 +136,704 0.12% 2,093,572
2009-12-16 2009-12-14 0.276 7,920,695 +42,719 0.11% 2,187,839
2009-12-11 2009-12-09 0.277 7,877,976 +128,160 0.11% 2,185,260
2009-12-09 2009-12-07 0.280 7,749,816 -239,231 0.11% 2,167,851
2009-12-08 2009-12-04 0.280 7,989,047 +17,088 0.11% 2,234,771
2009-12-04 2009-12-02 0.287 7,971,959 -1,495,196 0.11% 2,285,974
2009-12-03 2009-12-01 0.281 9,467,155 +512,639 0.14% 2,659,321
2009-12-02 2009-11-30 0.283 8,954,516 +598,078 0.13% 2,536,282
2009-12-01 2009-11-27 0.270 8,356,438 +358,847 0.12% 2,259,297
2009-11-30 2009-11-26 0.286 7,997,591 +93,984 0.11% 2,283,963
2009-11-27 2009-11-25 0.290 7,903,607 +1,213,244 0.11% 2,294,125
2009-11-26 2009-11-24 0.267 6,690,363 +170,879 0.10% 1,785,355
2009-11-24 2009-11-20 0.272 6,519,484 +1,666,075 0.09% 1,770,277
2009-11-23 2009-11-19 0.282 4,853,409 +256,319 0.07% 1,369,002
2009-11-19 2009-11-17 0.262 4,597,090 -42,719 0.07% 1,205,233
2009-11-16 2009-11-12 0.253 4,639,809 -42,720 0.07% 1,172,989
2009-11-13 2009-11-11 0.256 4,682,529 +85,439 0.07% 1,200,231
2009-11-11 2009-11-09 0.266 4,597,090 -1,751,514 0.07% 1,221,375
2009-11-09 2009-11-05 0.243 6,348,604 +85,440 0.09% 1,545,545
2009-11-06 2009-11-04 0.249 6,263,164 +128,159 0.09% 1,561,397
2009-11-04 2009-11-02 0.248 6,135,005 +1,965,114 0.09% 1,522,267
2009-11-03 2009-10-30 0.243 4,169,891 -8,544 0.06% 1,015,145
2009-11-02 2009-10-29 0.243 4,178,435 -17,088 0.06% 1,017,225
2009-10-30 2009-10-28 0.262 4,195,523 -170,879 0.06% 1,099,953
2009-10-28 2009-10-23 0.282 4,366,402 +34,176 0.06% 1,231,632
2009-10-27 2009-10-22 0.275 4,332,226 -76,896 0.06% 1,191,569
2009-10-23 2009-10-21 0.267 4,409,122 -427,199 0.06% 1,176,595
2009-10-20 2009-10-16 0.256 4,836,321 +341,759 0.07% 1,239,651
2009-10-19 2009-10-15 0.249 4,494,562 -85,440 0.06% 1,120,488
2009-10-15 2009-10-13 0.247 4,580,002 +85,440 0.07% 1,131,067
2009-10-14 2009-10-12 0.247 4,494,562 -85,440 0.06% 1,109,967
2009-10-13 2009-10-09 0.245 4,580,002 -170,879 0.07% 1,120,346
2009-10-08 2009-10-06 0.231 4,750,881 +170,879 0.07% 1,095,419
2009-10-06 2009-10-02 0.233 4,580,002 +85,440 0.07% 1,066,741
2009-10-05 2009-09-30 0.238 4,494,562 +42,720 0.06% 1,067,883
2009-10-02 2009-09-29 0.229 4,451,842 -85,440 0.06% 1,021,259
2009-09-29 2009-09-25 0.238 4,537,282 +85,440 0.07% 1,078,033
2009-09-25 2009-09-23 0.243 4,451,842 +93,984 0.06% 1,083,785
2009-09-24 2009-09-22 0.240 4,357,858 +34,176 0.06% 1,045,603
2009-09-18 2009-09-16 0.225 4,323,682 +170,879 0.06% 971,617
2009-09-17 2009-09-15 0.220 4,152,803 -42,720 0.06% 913,775
2009-09-16 2009-09-14 0.220 4,195,523 -1,435,387 0.06% 923,175
2009-09-11 2009-09-09 0.228 5,630,910 +119,615 0.08% 1,285,148
2009-09-10 2009-09-08 0.229 5,511,295 +93,984 0.08% 1,264,299
2009-09-09 2009-09-07 0.239 5,417,311 +170,879 0.09% 1,293,463
2009-09-08 2009-09-04 0.241 5,246,432 +153,792 0.09% 1,264,944
2009-09-07 2009-09-03 0.227 5,092,640 +68,352 0.08% 1,156,338
2009-09-04 2009-09-02 0.225 5,024,288 +427,198 0.08% 1,129,057
2009-09-03 2009-09-01 0.231 4,597,090 -384,478 0.08% 1,059,960
2009-09-02 2009-08-31 0.220 4,981,568 +1,153,436 0.08% 1,096,135
2009-09-01 2009-08-28 0.254 3,828,132 +768,958 0.06% 972,270
2009-08-31 2009-08-27 0.339 3,059,174 -897,117 0.05% 1,038,346
2009-08-28 2009-08-26 0.334 3,956,291 -8,544 0.06% 1,319,694
2009-08-27 2009-08-25 0.310 3,964,835 -17,088 0.06% 1,229,734
2009-08-24 2009-08-20 0.257 3,981,923 +17,088 0.07% 1,025,311
2009-08-20 2009-08-18 0.243 3,964,835 -40,049 0.06% 964,761
2009-08-18 2009-08-14 0.275 4,004,884 -690,422 0.06% 1,099,800
2009-08-17 2009-08-13 0.271 4,695,306 -1,655,288 0.08% 1,273,078
2009-08-14 2009-08-12 0.241 6,350,594 -1,121,936 0.10% 1,530,569
2009-08-12 2009-08-10 0.232 7,472,530 -17,260 0.12% 1,731,701
2009-08-06 2009-08-04 0.232 7,489,790 -1,644,068 0.12% 1,735,701
2009-08-04 2009-07-31 0.203 9,133,858 +690,422 0.15% 1,852,113
2009-07-27 2009-07-23 0.195 8,443,436 -510,396 0.14% 1,643,629
2009-07-24 2009-07-22 0.188 8,953,832 -25,891 0.14% 1,680,735
2009-07-20 2009-07-16 0.171 8,979,723 +258,909 0.15% 1,539,926
2009-07-17 2009-07-15 0.173 8,720,814 +258,908 0.14% 1,505,631
2009-07-15 2009-07-13 0.160 8,461,906 +17,260 0.14% 1,353,077
2009-07-13 2009-07-09 0.189 8,444,646 +5,661,382 0.14% 1,594,940
2009-06-29 2009-06-25 0.205 2,783,264 -448,775 0.07% 570,825
2009-06-26 2009-06-24 0.185 3,232,039 -112,193 0.08% 599,200
2009-06-25 2009-06-23 0.184 3,344,232 -750,834 0.08% 616,125
2009-06-24 2009-06-22 0.195 4,095,066 -2,727,168 0.10% 797,160
2009-06-19 2009-06-17 0.206 6,822,234 +112,194 0.16% 1,407,090
2009-06-12 2009-06-10 0.264 6,710,040 +17,260 0.16% 1,774,647
2009-06-11 2009-06-09 0.269 6,692,780 -403,165 0.16% 1,799,340
2009-06-10 2009-06-08 0.284 7,095,945 -2,745,046 0.16% 2,016,300
2009-06-09 2009-06-05 0.306 9,840,991 -18,301 0.22% 3,011,400
2009-06-05 2009-06-03 0.295 9,859,292 -3,230,004 0.22% 2,909,250
2009-06-04 2009-06-02 0.245 13,089,296 -997,367 0.29% 3,204,320
2009-06-02 2009-05-29 0.209 14,086,663 +640,511 0.31% 2,940,445
2009-06-01 2009-05-27 0.211 13,446,152 -466,658 0.30% 2,836,135
2009-05-25 2009-05-21 0.192 13,912,810 -768,613 0.31% 2,676,080
2009-05-20 2009-05-18 0.176 14,681,423 -649,661 0.32% 2,583,245
2009-05-19 2009-05-15 0.175 15,331,084 -1,189,520 0.34% 2,680,800
2009-05-18 2009-05-14 0.170 16,520,604 -183,003 0.37% 2,816,580
2009-05-15 2009-05-13 0.175 16,703,607 -915,016 0.37% 2,920,800
2009-05-08 2009-05-06 0.162 17,618,623 +951,616 0.39% 2,849,740
2009-04-28 2009-04-24 0.165 16,667,007 -183,003 0.37% 2,750,465
2009-04-23 2009-04-21 0.130 16,850,010 -237,904 0.37% 2,191,385
2009-04-22 2009-04-20 0.134 17,087,914 +237,904 0.38% 2,297,025
2009-03-20 2009-03-18 0.109 16,850,010 +237,904 0.37% 1,841,500
2009-02-23 2009-02-19 0.111 16,612,106 +1,098,019 0.37% 1,851,810
2009-02-20 2009-02-18 0.114 15,514,087 +183,003 0.34% 1,763,320
2009-02-18 2009-02-16 0.114 15,331,084 +585,610 0.34% 1,742,520
2009-02-17 2009-02-13 0.110 14,745,474 +457,508 0.33% 1,627,615
2009-02-10 2009-02-06 0.115 14,287,966 +658,811 0.32% 1,639,575
2008-12-29 2008-12-22 0.098 13,629,155 +366,006 0.30% 1,340,550
2008-12-10 2008-12-08 0.108 13,263,149 +274,505 0.29% 1,435,005
2008-10-31 2008-10-29 0.106 12,988,644 +375,156 0.29% 1,376,915
2008-10-29 2008-10-27 0.111 12,613,488 +274,505 0.28% 1,406,070
2008-10-24 2008-10-22 0.138 12,338,983 +457,507 0.27% 1,699,110
2008-10-21 2008-10-17 0.146 11,881,476 +457,508 0.26% 1,739,990
2008-10-14 2008-10-10 0.150 11,423,968 -183,003 0.25% 1,710,445
2008-09-23 2008-09-19 0.143 11,606,971 +777,763 0.26% 1,661,735
2008-09-08 2008-09-04 0.219 10,829,208 +457,508 0.24% 2,367,000
2008-08-20 2008-08-18 0.219 10,371,700 +404,749 0.23% 2,276,494
2008-08-15 2008-08-13 0.231 9,966,951 +175,862 0.23% 2,301,005
2008-08-11 2008-08-07 0.239 9,791,089 +351,723 0.23% 2,338,350
2008-08-08 2008-08-05 0.243 9,439,366 +35,172 0.22% 2,297,290
2008-08-07 2008-08-04 0.243 9,404,194 +8,793 0.22% 2,288,730
2008-08-05 2008-08-01 0.245 9,395,401 +263,792 0.22% 2,297,275
2008-07-21 2008-07-17 0.239 9,131,609 -17,586 0.21% 2,180,850
2008-07-17 2008-07-15 0.235 9,149,195 +17,586 0.21% 2,153,835
2008-07-15 2008-07-11 0.251 9,131,609 +17,586 0.21% 2,295,085
2008-07-07 2008-07-03 0.258 9,114,023 -17,586 0.21% 2,352,855
2008-06-04 2008-06-02 0.324 9,131,609 +8,793 0.21% 2,959,725
2008-05-15 2008-05-13 0.313 9,122,816 +8,793 0.21% 2,853,125
2008-04-25 2008-04-23 0.296 9,114,023 -140,689 0.21% 2,694,900
2008-04-23 2008-04-21 0.296 9,254,712 +527,585 0.21% 2,736,500
2008-04-07 2008-04-02 0.307 8,727,127 +360,516 0.20% 2,679,750
2008-03-31 2008-03-27 0.290 8,366,611 +1,055,169 0.19% 2,426,325
2008-03-04 2008-02-29 0.358 7,311,442 +17,586 0.17% 2,619,225
2008-02-19 2008-02-15 0.347 7,293,856 +70,345 0.17% 2,529,975
2008-01-28 2008-01-24 0.415 7,223,511 -43,966 0.17% 2,998,475
2008-01-24 2008-01-22 0.421 7,267,477 -87,931 0.17% 3,058,050
2008-01-16 2008-01-14 0.438 7,355,408 +1,661,892 0.17% 3,220,525
2008-01-02 2007-12-27 0.444 5,693,516 -8,793 0.13% 2,525,250
2007-12-28 2007-12-24 0.449 5,702,309 +1,178,272 0.13% 2,561,575
2007-12-21 2007-12-19 0.455 4,524,037 -17,586 0.10% 2,058,000
2007-12-20 2007-12-18 0.449 4,541,623 -571,550 0.10% 2,040,175
2007-12-19 2007-12-17 0.461 5,113,173 -61,552 0.12% 2,355,075
2007-12-13 2007-12-11 0.432 5,174,725 +615,515 0.12% 2,236,300
2007-12-03 2007-11-29 0.455 4,559,210 +17,587 0.10% 2,074,000
2007-11-26 2007-11-22 0.432 4,541,623 -263,793 0.10% 1,962,700
2007-11-15 2007-11-13 0.461 4,805,416 +87,931 0.11% 2,213,325
2007-11-14 2007-11-12 0.472 4,717,485 +87,931 0.11% 2,226,475
2007-11-09 2007-11-07 0.500 4,629,554 +87,931 0.11% 2,316,600
2007-11-05 2007-11-01 0.489 4,541,623 -87,931 0.10% 2,220,950
2007-10-31 2007-10-29 0.466 4,629,554 -175,862 0.11% 2,158,650
2007-10-18 2007-10-16 0.438 4,805,416 -17,586 0.11% 2,104,025
2007-10-17 2007-10-15 0.455 4,823,002 +175,862 0.11% 2,194,000
2007-10-16 2007-10-12 0.455 4,647,140 +17,586 0.11% 2,114,000
2007-10-10 2007-10-08 0.472 4,629,554 +35,172 0.11% 2,184,975
2007-09-12 2007-09-10 0.438 4,594,382 +8,793 0.11% 2,011,625
2007-09-11 2007-09-07 0.444 4,585,589 -26,379 0.10% 2,033,850
2007-09-05 2007-09-03 0.398 4,611,968 -52,758 0.11% 1,835,750
2007-08-21 2007-08-17 0.372 4,664,726 +103,660 0.11% 1,736,182
2007-08-15 2007-08-13 0.413 4,561,066 +17,195 0.11% 1,883,275
2007-08-09 2007-08-07 0.419 4,543,871 -17,195 0.11% 1,902,600
2007-08-03 2007-08-01 0.459 4,561,066 -171,953 0.11% 2,095,475
2007-07-31 2007-07-27 0.465 4,733,019 -17,196 0.11% 2,202,000
2007-07-27 2007-07-25 0.494 4,750,215 +17,196 0.11% 2,348,125
2007-07-25 2007-07-23 0.494 4,733,019 +42,988 0.11% 2,339,625
2007-07-24 2007-07-20 0.506 4,690,031 -34,391 0.11% 2,372,925
2007-07-20 2007-07-18 0.518 4,724,422 +2,751,256 0.11% 2,445,275
2007-07-12 2007-07-10 0.512 1,973,166 +171,953 0.05% 1,009,800
2007-07-10 2007-07-06 0.471 1,801,213 +34,391 0.04% 848,475
2007-07-06 2007-07-04 0.483 1,766,822 -85,977 0.04% 852,825
2007-07-04 2007-06-29 0.494 1,852,799 +51,586 0.04% 915,875
2007-06-28 2007-06-26 0.535 1,801,213 +34,391 0.04% 963,700
2007-06-26 2007-06-22 0.523 1,766,822 0.04% 924,750

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