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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.195 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.185 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.175 0 +0
2025-07-22 2025-07-18 0.176 0 +0
2025-07-21 2025-07-17 0.176 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.174 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.169 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.169 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 -80,000
2025-06-02 2025-05-29 0.173 80,000 -60,000 0.00% 13,840
2025-05-30 2025-05-28 0.166 140,000 +140,000 0.00% 23,240
2025-05-26 2025-05-22 0.162 0 -20,000
2025-05-23 2025-05-21 0.160 20,000 +20,000 0.00% 3,200
2025-05-22 2025-05-20 0.169 0 -40,000
2025-05-13 2025-05-09 0.165 40,000 -60,000 0.00% 6,600
2025-05-07 2025-05-02 0.169 100,000 -20,000 0.00% 16,900
2025-04-22 2025-04-16 0.164 120,000 +20,000 0.00% 19,680
2025-04-09 2025-04-07 0.160 100,000 +40,000 0.00% 16,000
2025-04-02 2025-03-31 0.181 60,000 +60,000 0.00% 10,860
2025-03-26 2025-03-24 0.180 0 -15,000
2025-03-11 2025-03-07 0.168 15,000 +205 0.00% 2,515
2025-03-10 2025-03-06 0.164 14,795 -412 0.00% 2,422
2025-03-05 2025-03-03 0.172 15,207 -3,898,157 0.00% 2,610
2024-10-10 2024-10-08 0.181 3,913,364 -60,830 0.08% 710,240
2024-10-09 2024-10-07 0.193 3,974,194 +5,070 0.09% 768,320
2024-08-05 2024-08-01 0.150 3,969,124 -5,070 0.09% 595,080
2024-07-30 2024-07-26 0.152 3,974,194 +5,070 0.09% 603,680
2024-05-08 2024-05-06 0.187 3,969,124 -5,070 0.09% 743,850
2024-05-07 2024-05-03 0.185 3,974,194 -10,138 0.09% 736,960
2024-05-03 2024-04-30 0.178 3,984,332 -25,345 0.09% 707,400
2024-05-02 2024-04-29 0.178 4,009,677 +40,553 0.09% 711,900
2023-12-19 2023-12-15 0.201 3,969,124 -40,553 0.08% 798,660
2023-12-07 2023-12-05 0.205 4,009,677 +40,553 0.09% 822,640
2023-08-25 2023-08-23 0.229 3,969,124 -141,514 0.08% 907,253
2023-06-06 2023-06-02 0.284 4,110,638 -15,750 0.08% 1,166,670
2023-05-29 2023-05-24 0.276 4,126,388 +15,750 0.08% 1,139,700
2023-04-27 2023-04-25 0.288 4,110,638 -36,749 0.08% 1,182,330
2023-04-25 2023-04-21 0.297 4,147,387 -15,750 0.08% 1,232,400
2023-04-19 2023-04-17 0.297 4,163,137 +52,499 0.08% 1,237,080
2023-02-01 2023-01-30 0.303 4,110,638 +52,498 0.08% 1,244,970
2023-01-18 2023-01-16 0.297 4,058,140 -47,248 0.08% 1,205,880
2023-01-17 2023-01-13 0.295 4,105,388 +52,498 0.08% 1,212,100
2023-01-06 2023-01-04 0.251 4,052,890 -94,497 0.08% 1,019,040
2023-01-04 2022-12-30 0.242 4,147,387 +15,749 0.08% 1,003,300
2022-12-30 2022-12-28 0.255 4,131,638 +15,750 0.08% 1,054,580
2022-12-29 2022-12-23 0.257 4,115,888 -5,250 0.08% 1,058,400
2022-12-22 2022-12-20 0.251 4,121,138 -10,500 0.08% 1,036,200
2022-12-21 2022-12-19 0.246 4,131,638 +78,748 0.08% 1,015,230
2022-12-09 2022-12-07 0.248 4,052,890 -68,248 0.08% 1,003,600
2022-12-08 2022-12-06 0.248 4,121,138 +62,998 0.08% 1,020,500
2022-12-07 2022-12-05 0.248 4,058,140 -26,249 0.08% 1,004,900
2022-12-06 2022-12-02 0.257 4,084,389 +31,499 0.08% 1,050,300
2022-09-02 2022-08-31 0.325 4,052,890 -99,081 0.08% 1,318,760
2022-01-12 2022-01-10 0.392 4,151,971 -16,134 0.08% 1,628,920
2022-01-04 2021-12-31 0.385 4,168,105 +16,134 0.08% 1,604,250
2022-01-03 2021-12-29 0.381 4,151,971 -5,378 0.08% 1,582,600
2021-12-29 2021-12-24 0.387 4,157,349 -5,378 0.08% 1,607,840
2021-12-28 2021-12-22 0.387 4,162,727 -16,135 0.08% 1,609,920
2021-12-22 2021-12-20 0.392 4,178,862 +26,891 0.08% 1,639,470
2021-12-21 2021-12-17 0.428 4,151,971 -5,378 0.08% 1,775,600
2021-12-20 2021-12-16 0.428 4,157,349 -10,756 0.08% 1,777,900
2021-12-17 2021-12-15 0.422 4,168,105 +21,512 0.08% 1,759,250
2021-12-15 2021-12-13 0.459 4,146,593 -5,378 0.08% 1,904,370
2021-09-02 2021-08-31 0.453 4,151,971 -71,821 0.08% 1,882,005
2020-12-29 2020-12-24 0.435 4,223,792 -109,425 0.08% 1,837,360
2020-12-22 2020-12-18 0.431 4,333,217 -5,471 0.08% 1,869,120
2020-12-21 2020-12-17 0.428 4,338,688 +49,241 0.08% 1,855,620
2020-12-08 2020-12-04 0.417 4,289,447 +65,655 0.08% 1,787,520
2020-12-07 2020-12-03 0.422 4,223,792 -32,828 0.08% 1,783,320
2020-12-04 2020-12-02 0.404 4,256,620 -16,414 0.08% 1,719,380
2020-12-03 2020-12-01 0.404 4,273,034 +5,472 0.08% 1,726,010
2020-12-02 2020-11-30 0.398 4,267,562 +43,770 0.08% 1,700,400
2020-12-01 2020-11-27 0.411 4,223,792 -27,357 0.08% 1,737,000
2020-11-30 2020-11-26 0.430 4,251,149 +5,472 0.08% 1,825,950
2020-11-27 2020-11-25 0.426 4,245,677 +10,942 0.08% 1,808,080
2020-11-26 2020-11-24 0.440 4,234,735 +10,943 0.08% 1,865,340
2020-11-18 2020-11-16 0.457 4,223,792 -5,472 0.08% 1,930,000
2020-11-17 2020-11-13 0.466 4,229,264 -16,413 0.08% 1,971,150
2020-11-16 2020-11-12 0.448 4,245,677 +21,885 0.08% 1,901,200
2020-09-07 2020-09-03 0.424 4,223,792 -91,030 0.08% 1,791,040
2020-06-18 2020-06-16 0.419 4,314,822 -229,156 0.08% 1,806,480
2020-05-07 2020-05-05 0.474 4,543,978 -33,534 0.08% 2,154,450
2020-05-06 2020-05-04 0.465 4,577,512 -44,714 0.08% 2,129,400
2020-05-05 2020-04-29 0.483 4,622,226 -27,945 0.08% 2,232,900
2020-05-04 2020-04-28 0.483 4,650,171 +106,193 0.08% 2,246,400
2020-04-27 2020-04-23 0.483 4,543,978 -11,178 0.08% 2,195,100
2020-04-23 2020-04-21 0.442 4,555,156 +11,178 0.08% 2,013,050
2020-04-21 2020-04-17 0.446 4,543,978 -33,534 0.08% 2,024,370
2020-04-20 2020-04-16 0.435 4,577,512 +33,534 0.08% 1,990,170
2020-04-17 2020-04-15 0.429 4,543,978 -39,124 0.08% 1,951,200
2020-04-16 2020-04-14 0.440 4,583,102 +39,124 0.08% 2,017,200
2020-04-14 2020-04-08 0.395 4,543,978 -11,178 0.08% 1,796,730
2020-04-09 2020-04-07 0.392 4,555,156 +11,178 0.08% 1,784,850
2020-04-07 2020-04-03 0.403 4,543,978 -55,891 0.08% 1,829,250
2020-04-06 2020-04-02 0.388 4,599,869 +55,891 0.08% 1,785,910
2020-03-20 2020-03-18 0.403 4,543,978 -33,534 0.08% 1,829,250
2020-03-19 2020-03-17 0.424 4,577,512 +27,945 0.08% 1,941,030
2020-03-18 2020-03-16 0.404 4,549,567 +5,589 0.08% 1,839,640
2020-01-31 2020-01-29 0.510 4,543,978 -33,534 0.08% 2,317,050
2020-01-30 2020-01-24 0.528 4,577,512 +33,534 0.08% 2,416,050
2019-12-11 2019-12-09 0.492 4,543,978 -5,589 0.08% 2,235,750
2019-12-10 2019-12-06 0.474 4,549,567 +5,589 0.08% 2,157,100
2019-09-05 2019-09-03 0.480 4,543,978 -115,688 0.08% 2,180,242
2019-08-28 2019-08-26 0.515 4,659,666 -114,629 0.08% 2,398,350
2019-08-20 2019-08-16 0.541 4,774,295 -114,629 0.08% 2,582,300
2019-07-08 2019-07-04 0.663 4,888,924 -17,194 0.09% 3,241,400
2019-07-05 2019-07-03 0.672 4,906,118 -11,463 0.09% 3,295,600
2019-07-03 2019-06-28 0.680 4,917,581 +28,657 0.09% 3,346,200
2019-06-14 2019-06-12 0.689 4,888,924 -22,925 0.09% 3,369,350
2019-06-12 2019-06-10 0.689 4,911,849 -5,732 0.09% 3,385,150
2019-06-06 2019-06-04 0.680 4,917,581 +28,657 0.09% 3,346,200
2019-05-31 2019-05-29 0.707 4,888,924 -120,360 0.09% 3,454,650
2019-05-30 2019-05-28 0.715 5,009,284 +120,360 0.09% 3,583,400
2019-04-17 2019-04-15 0.750 4,888,924 -5,731 0.09% 3,667,900
2019-04-16 2019-04-12 0.750 4,894,655 +5,731 0.09% 3,672,200
2019-04-01 2019-03-28 0.689 4,888,924 -11,463 0.08% 3,369,350
2019-03-27 2019-03-25 0.672 4,900,387 +11,463 0.09% 3,291,750
2019-03-11 2019-03-07 0.689 4,888,924 -114,629 0.08% 3,369,350
2019-03-08 2019-03-06 0.698 5,003,553 +114,629 0.09% 3,492,000
2019-02-25 2019-02-21 0.733 4,888,924 -349,618 0.08% 3,582,600
2019-02-22 2019-02-20 0.715 5,238,542 +5,732 0.09% 3,747,400
2018-10-31 2018-10-29 0.523 5,232,810 -63,046 0.09% 2,739,000
2018-10-29 2018-10-25 0.523 5,295,856 +750,819 0.09% 2,772,000
2018-09-07 2018-09-05 0.630 4,545,037 -171,511 0.08% 2,865,614
2018-08-23 2018-08-21 0.647 4,716,548 +594,773 0.08% 3,053,050
2018-08-13 2018-08-09 0.681 4,121,775 +124,902 0.07% 2,806,650
2018-07-26 2018-07-24 0.723 3,996,873 +1,159,807 0.07% 2,889,600
2018-07-24 2018-07-20 0.715 2,837,066 +505,557 0.05% 2,027,250
2018-07-18 2018-07-16 0.748 2,331,509 +2,194,711 0.04% 1,744,400
2018-07-04 2018-06-29 0.782 136,798 +5,948 0.00% 106,950
2018-05-29 2018-05-25 0.857 130,850 +118,955 0.00% 112,200
2018-05-25 2018-05-23 0.832 11,895 +5,947 0.00% 9,900
2018-04-16 2018-04-12 0.925 5,948 -5,947 0.00% 5,500
2018-04-09 2018-04-04 0.857 11,895 -594,773 0.00% 10,200
2018-03-27 2018-03-23 0.799 606,668 +594,773 0.01% 484,500
2018-03-05 2018-03-01 0.824 11,895 +11,895 0.00% 9,800
2018-02-09 2018-02-07 0.815 0 -29,739
2018-02-08 2018-02-06 0.799 29,739 -29,738 0.00% 23,750
2018-02-07 2018-02-05 0.857 59,477 +59,477 0.00% 51,000
2018-02-06 2018-02-02 0.891 0 -11,895
2018-01-30 2018-01-26 0.857 11,895 -178,432 0.00% 10,200
2018-01-22 2018-01-18 0.841 190,327 -59,478 0.00% 160,000
2018-01-18 2018-01-16 0.740 249,805 -11,895 0.00% 184,800
2017-11-23 2017-11-21 0.656 261,700 -47,582 0.00% 171,600
2017-11-09 2017-11-07 0.698 309,282 -59,477 0.01% 215,800
2017-10-12 2017-10-10 0.647 368,759 -59,477 0.01% 238,700
2017-09-26 2017-09-22 0.656 428,236 +118,954 0.01% 280,800
2017-09-07 2017-09-05 0.653 309,282 -13,054 0.01% 202,071
2017-08-03 2017-08-01 0.669 322,336 -557,890 0.01% 215,800
2017-08-02 2017-07-31 0.669 880,226 +557,890 0.01% 589,300
2017-07-14 2017-07-12 0.621 322,336 +61,987 0.01% 200,200
2017-06-05 2017-06-01 0.637 260,349 -309,939 0.00% 165,900
2017-05-24 2017-05-22 0.661 570,288 -309,938 0.01% 377,200
2017-04-27 2017-04-25 0.645 880,226 +161,168 0.01% 568,000
2017-04-26 2017-04-24 0.637 719,058 -371,927 0.01% 458,200
2017-04-25 2017-04-21 0.621 1,090,985 +421,517 0.02% 677,600
2017-04-21 2017-04-19 0.581 669,468 -1,927,820 0.01% 388,800
2017-04-20 2017-04-18 0.589 2,597,288 +328,535 0.04% 1,529,350
2017-04-19 2017-04-13 0.605 2,268,753 +291,343 0.04% 1,372,500
2017-02-16 2017-02-14 0.565 1,977,410 -30,994 0.03% 1,116,500
2017-02-08 2017-02-06 0.548 2,008,404 -117,777 0.03% 1,101,600
2017-01-25 2017-01-23 0.548 2,126,181 +18,597 0.03% 1,166,200
2017-01-12 2017-01-10 0.500 2,107,584 -12,398 0.03% 1,054,000
2016-11-09 2016-11-07 0.436 2,119,982 +24,795 0.03% 923,400
2016-08-19 2016-08-17 0.468 2,095,187 -142,412 0.03% 981,113
2016-08-01 2016-07-28 0.446 2,237,599 +2,184,638 0.03% 997,100
2016-05-13 2016-05-11 0.376 52,961 -19,860 0.00% 19,920
2016-05-03 2016-04-28 0.360 72,821 -19,861 0.00% 26,180
2016-02-12 2016-02-05 0.325 92,682 +39,721 0.00% 30,100
2016-01-22 2016-01-20 0.329 52,961 -19,860 0.00% 17,440
2015-12-10 2015-12-08 0.370 72,821 -132,403 0.00% 26,950
2015-12-02 2015-11-30 0.372 205,224 -66,201 0.00% 76,260
2015-11-24 2015-11-20 0.378 271,425 -66,201 0.00% 102,500
2015-10-08 2015-10-06 0.385 337,626 +19,860 0.00% 130,050
2015-08-28 2015-08-26 0.338 317,766 -8,677 0.00% 107,465
2015-07-13 2015-07-09 0.397 326,443 -47,606 0.00% 129,600
2015-07-09 2015-07-07 0.397 374,049 +68,009 0.01% 148,500
2015-06-22 2015-06-18 0.463 306,040 -68,009 0.00% 141,750
2015-06-17 2015-06-15 0.463 374,049 -870,516 0.01% 173,250
2015-06-11 2015-06-09 0.463 1,244,565 -1,877,048 0.02% 576,450
2015-06-10 2015-06-08 0.485 3,121,613 -652,886 0.04% 1,514,700
2015-06-09 2015-06-05 0.471 3,774,499 +680,090 0.05% 1,776,000
2015-06-05 2015-06-03 0.478 3,094,409 -408,054 0.04% 1,478,750
2015-06-04 2015-06-02 0.471 3,502,463 +408,054 0.05% 1,648,000
2015-06-01 2015-05-28 0.471 3,094,409 -680,090 0.04% 1,456,000
2015-05-29 2015-05-27 0.485 3,774,499 +680,090 0.05% 1,831,500
2015-05-28 2015-05-26 0.485 3,094,409 +2,720,360 0.04% 1,501,500
2015-05-27 2015-05-22 0.493 374,049 -340,045 0.01% 184,250
2015-05-26 2015-05-21 0.478 714,094 +340,045 0.01% 341,250
2015-05-19 2015-05-15 0.463 374,049 -727,697 0.01% 173,250
2015-05-15 2015-05-13 0.456 1,101,746 +727,697 0.02% 502,200
2015-05-13 2015-05-11 0.456 374,049 +47,606 0.01% 170,500
2015-05-07 2015-05-05 0.471 326,443 -47,606 0.00% 153,600
2015-05-05 2015-04-30 0.463 374,049 -204,027 0.01% 173,250
2015-05-04 2015-04-29 0.478 578,076 +136,018 0.01% 276,250
2015-04-30 2015-04-28 0.471 442,058 -1,251,366 0.01% 208,000
2015-04-29 2015-04-27 0.463 1,693,424 +1,115,348 0.02% 784,350
2015-04-27 2015-04-23 0.441 578,076 +231,230 0.01% 255,000
2015-04-16 2015-04-14 0.434 346,846 -340,045 0.00% 150,450
2015-04-15 2015-04-13 0.412 686,891 +408,054 0.01% 282,800
2015-04-14 2015-04-10 0.412 278,837 +204,027 0.00% 114,800
2015-03-03 2015-02-27 0.426 74,810 -27,203 0.00% 31,900
2015-03-02 2015-02-26 0.390 102,013 +27,203 0.00% 39,750
2014-12-10 2014-12-08 0.463 74,810 +20,403 0.00% 34,650
2014-10-06 2014-09-30 0.478 54,407 -680,090 0.00% 26,000
2014-09-30 2014-09-26 0.493 734,497 +680,090 0.01% 361,800
2014-09-23 2014-09-19 0.500 54,407 -68,009 0.00% 27,200
2014-09-22 2014-09-18 0.507 122,416 -680,090 0.00% 62,100
2014-09-19 2014-09-17 0.500 802,506 +68,009 0.01% 401,200
2014-09-18 2014-09-16 0.573 734,497 -34,005 0.01% 421,200
2014-09-17 2014-09-15 0.566 768,502 +714,095 0.01% 435,050
2014-09-15 2014-09-11 0.573 54,407 -530,470 0.00% 31,200
2014-09-12 2014-09-10 0.566 584,877 +530,470 0.01% 331,100
2014-09-10 2014-09-05 0.566 54,407 -136,018 0.00% 30,800
2014-09-05 2014-09-03 0.559 190,425 +136,018 0.00% 106,400
2014-09-04 2014-09-02 0.573 54,407 -128,197 0.00% 31,200
2014-09-03 2014-09-01 0.522 182,604 -224,430 0.00% 95,317
2014-09-01 2014-08-28 0.515 407,034 +224,430 0.01% 209,475
2014-08-22 2014-08-20 0.491 182,604 -6,059 0.00% 89,658
2014-08-15 2014-08-13 0.498 188,663 -126,477 0.00% 93,975
2014-08-14 2014-08-12 0.491 315,140 -140,531 0.00% 154,732
2014-08-13 2014-08-11 0.491 455,671 -70,266 0.01% 223,732
2014-08-12 2014-08-08 0.470 525,937 +210,797 0.01% 247,005
2014-07-28 2014-07-24 0.463 315,140 -70,266 0.00% 145,762
2014-07-16 2014-07-14 0.448 385,406 -21,079 0.01% 172,778
2014-07-02 2014-06-27 0.406 406,485 +21,079 0.01% 164,872
2014-06-11 2014-06-09 0.406 385,406 +14,053 0.01% 156,323
2014-01-02 2013-12-27 0.477 371,353 -140,530 0.01% 177,048
2013-12-30 2013-12-24 0.463 511,883 +28,106 0.01% 236,762
2013-12-19 2013-12-17 0.470 483,777 -140,531 0.01% 227,205
2013-12-02 2013-11-28 0.427 624,308 -772,920 0.01% 266,550
2013-11-25 2013-11-21 0.377 1,397,228 -119,451 0.02% 526,953
2013-11-22 2013-11-20 0.370 1,516,679 -857,238 0.02% 561,210
2013-11-21 2013-11-19 0.384 2,373,917 -428,619 0.04% 912,195
2013-11-20 2013-11-18 0.384 2,802,536 +1,433,415 0.04% 1,076,895
2013-11-12 2013-11-08 0.384 1,369,121 -1,405,309 0.02% 526,095
2013-11-11 2013-11-07 0.377 2,774,430 -562,123 0.04% 1,046,353
2013-11-07 2013-11-05 0.377 3,336,553 -716,707 0.05% 1,258,353
2013-11-05 2013-11-01 0.384 4,053,260 +7,027 0.06% 1,557,495
2013-11-04 2013-10-31 0.384 4,046,233 -484,832 0.06% 1,554,795
2013-10-31 2013-10-29 0.384 4,531,065 +1,756,635 0.07% 1,741,095
2013-10-30 2013-10-28 0.370 2,774,430 -7,026 0.04% 1,026,610
2013-10-29 2013-10-25 0.377 2,781,456 +1,405,308 0.04% 1,049,002
2013-10-28 2013-10-24 0.384 1,376,148 -1,900,525 0.02% 528,795
2013-10-25 2013-10-23 0.384 3,276,673 +1,443,800 0.05% 1,259,086
2013-10-24 2013-10-22 0.391 1,832,873 -2,107,962 0.03% 717,337
2013-10-22 2013-10-18 0.398 3,940,835 -702,654 0.06% 1,570,380
2013-10-21 2013-10-17 0.398 4,643,489 +2,810,616 0.07% 1,850,380
2013-10-18 2013-10-16 0.413 1,832,873 +702,654 0.03% 756,465
2013-10-16 2013-10-11 0.420 1,130,219 -702,654 0.02% 474,507
2013-10-11 2013-10-09 0.413 1,832,873 +702,654 0.03% 756,465
2013-09-27 2013-09-25 0.434 1,130,219 -28,106 0.02% 490,592
2013-09-24 2013-09-19 0.441 1,158,325 -702,654 0.02% 511,035
2013-09-16 2013-09-12 0.420 1,860,979 -259,982 0.03% 781,307
2013-09-06 2013-09-04 0.413 2,120,961 +259,982 0.03% 875,365
2013-08-28 2013-08-26 0.420 1,860,979 -1,405,308 0.03% 781,307
2013-08-27 2013-08-23 0.413 3,266,287 +21,079 0.05% 1,348,065
2013-08-26 2013-08-22 0.413 3,245,208 -1,405,308 0.05% 1,339,365
2013-08-23 2013-08-21 0.414 4,650,516 +3,513,270 0.07% 1,927,307
2013-08-22 2013-08-20 0.414 1,137,246 -53,894 0.02% 471,307
2013-08-15 2013-08-12 0.435 1,191,140 +22,079 0.02% 517,920
2013-07-31 2013-07-29 0.435 1,169,061 -765,391 0.02% 508,320
2013-07-29 2013-07-25 0.428 1,934,452 -735,953 0.03% 827,977
2013-07-26 2013-07-24 0.435 2,670,405 -971,458 0.04% 1,161,120
2013-07-25 2013-07-23 0.414 3,641,863 -198,707 0.05% 1,509,293
2013-07-22 2013-07-18 0.421 3,840,570 -323,820 0.05% 1,617,735
2013-07-17 2013-07-15 0.428 4,164,390 -927,300 0.06% 1,782,428
2013-07-15 2013-07-11 0.421 5,091,690 +2,399,206 0.07% 2,144,735
2013-07-11 2013-07-09 0.408 2,692,484 +22,079 0.04% 1,097,550
2013-07-05 2013-07-03 0.408 2,670,405 -2,943,812 0.04% 1,088,550
2013-07-04 2013-07-02 0.428 5,614,217 +29,438 0.08% 2,402,978
2013-07-03 2013-06-28 0.442 5,584,779 -758,031 0.08% 2,466,263
2013-07-02 2013-06-27 0.435 6,342,810 +22,078 0.09% 2,757,920
2013-06-26 2013-06-24 0.414 6,320,732 +735,953 0.09% 2,619,493
2013-06-24 2013-06-20 0.428 5,584,779 +1,471,906 0.08% 2,390,378
2013-06-20 2013-06-18 0.455 4,112,873 -51,517 0.06% 1,872,148
2013-06-07 2013-06-05 0.469 4,164,390 +294,382 0.06% 1,952,183
2013-06-06 2013-06-04 0.482 3,870,008 +441,571 0.06% 1,866,767
2013-05-28 2013-05-24 0.476 3,428,437 +309,101 0.05% 1,630,475
2013-05-24 2013-05-22 0.489 3,119,336 +80,954 0.04% 1,525,860
2013-05-23 2013-05-21 0.496 3,038,382 -206,066 0.04% 1,506,903
2013-05-22 2013-05-20 0.496 3,244,448 -228,146 0.05% 1,609,102
2013-05-21 2013-05-16 0.489 3,472,594 +2,207,859 0.05% 1,698,660
2013-05-08 2013-05-06 0.489 1,264,735 +22,079 0.02% 618,660
2013-05-07 2013-05-03 0.482 1,242,656 -29,439 0.02% 599,417
2013-04-30 2013-04-26 0.503 1,272,095 +73,596 0.02% 639,545
2013-04-26 2013-04-24 0.489 1,198,499 -272,303 0.02% 586,260
2013-04-24 2013-04-22 0.482 1,470,802 -463,650 0.02% 709,468
2013-04-23 2013-04-19 0.482 1,934,452 -1,471,906 0.03% 933,117
2013-04-16 2013-04-12 0.476 3,406,358 +735,953 0.05% 1,619,975
2013-04-15 2013-04-11 0.476 2,670,405 +1,471,906 0.04% 1,269,975
2013-04-10 2013-04-08 0.476 1,198,499 +29,438 0.02% 569,975
2013-03-28 2013-03-26 0.482 1,169,061 -721,234 0.02% 563,917
2013-03-27 2013-03-25 0.482 1,890,295 -787,470 0.03% 911,817
2013-03-26 2013-03-22 0.469 2,677,765 +691,796 0.04% 1,255,283
2013-03-22 2013-03-20 0.462 1,985,969 +51,517 0.03% 917,490
2013-03-20 2013-03-18 0.462 1,934,452 -956,739 0.03% 893,690
2013-03-19 2013-03-15 0.469 2,891,191 +684,436 0.04% 1,355,333
2013-03-18 2013-03-14 0.455 2,206,755 +51,517 0.03% 1,004,498
2013-03-15 2013-03-13 0.482 2,155,238 -29,438 0.03% 1,039,617
2013-03-14 2013-03-12 0.489 2,184,676 +735,953 0.03% 1,068,660
2013-03-13 2013-03-11 0.496 1,448,723 +198,707 0.02% 718,502
2013-02-27 2013-02-25 0.462 1,250,016 +29,438 0.02% 577,490
2013-02-22 2013-02-20 0.503 1,220,578 -29,438 0.02% 613,645
2013-01-31 2013-01-29 0.469 1,250,016 -1,471,906 0.02% 585,982
2013-01-25 2013-01-23 0.489 2,721,922 +735,953 0.04% 1,331,460
2013-01-24 2013-01-22 0.489 1,985,969 -735,953 0.03% 971,460
2013-01-23 2013-01-21 0.482 2,721,922 +735,953 0.04% 1,312,968
2013-01-22 2013-01-18 0.489 1,985,969 +735,953 0.03% 971,460
2013-01-16 2013-01-14 0.489 1,250,016 +29,438 0.02% 611,460
2013-01-14 2013-01-10 0.503 1,220,578 +22,079 0.02% 613,645
2013-01-11 2013-01-09 0.489 1,198,499 -1,471,906 0.02% 586,260
2013-01-10 2013-01-08 0.476 2,670,405 +1,471,906 0.04% 1,269,975
2013-01-08 2013-01-04 0.435 1,198,499 -1,471,906 0.02% 521,120
2013-01-03 2012-12-31 0.428 2,670,405 -588,762 0.04% 1,142,977
2013-01-02 2012-12-27 0.421 3,259,167 -883,144 0.05% 1,372,835
2012-12-28 2012-12-24 0.428 4,142,311 +1,471,906 0.06% 1,772,978
2012-12-27 2012-12-20 0.428 2,670,405 -478,370 0.04% 1,142,977
2012-12-21 2012-12-19 0.435 3,148,775 +1,214,323 0.04% 1,369,120
2012-12-18 2012-12-14 0.428 1,934,452 +735,953 0.03% 827,977
2012-12-13 2012-12-11 0.435 1,198,499 -3,164,598 0.02% 521,120
2012-12-12 2012-12-10 0.428 4,363,097 -434,212 0.06% 1,867,478
2012-12-07 2012-12-05 0.428 4,797,309 -58,876 0.07% 2,053,327
2012-12-06 2012-12-04 0.435 4,856,185 +493,088 0.07% 2,111,520
2012-11-27 2012-11-23 0.421 4,363,097 -735,953 0.06% 1,837,835
2012-11-26 2012-11-22 0.414 5,099,050 +735,953 0.07% 2,113,193
2012-11-23 2012-11-21 0.414 4,363,097 -1,471,906 0.06% 1,808,193
2012-11-22 2012-11-20 0.414 5,835,003 +1,471,906 0.08% 2,418,193
2012-11-16 2012-11-14 0.435 4,363,097 +1,471,906 0.06% 1,897,120
2012-11-15 2012-11-13 0.435 2,891,191 +1,471,906 0.04% 1,257,120
2012-11-08 2012-11-06 0.421 1,419,285 -1,324,715 0.02% 597,835
2012-11-07 2012-11-05 0.421 2,744,000 -117,753 0.04% 1,155,835
2012-11-06 2012-11-02 0.428 2,861,753 -44,157 0.04% 1,224,878
2012-11-02 2012-10-31 0.428 2,905,910 +1,471,906 0.04% 1,243,777
2012-11-01 2012-10-30 0.428 1,434,004 +103,033 0.02% 613,777
2012-10-31 2012-10-29 0.442 1,330,971 +294,381 0.02% 587,763
2012-10-30 2012-10-26 0.469 1,036,590 -1,471,905 0.01% 485,933
2012-10-29 2012-10-25 0.476 2,508,495 -22,079 0.04% 1,192,975
2012-10-26 2012-10-24 0.476 2,530,574 +1,471,906 0.04% 1,203,475
2012-10-25 2012-10-22 0.476 1,058,668 -1,221,682 0.02% 503,475
2012-10-24 2012-10-19 0.462 2,280,350 +1,457,187 0.04% 1,053,490
2012-10-16 2012-10-12 0.496 823,163 -73,596 0.01% 408,252
2012-10-12 2012-10-10 0.489 896,759 +117,753 0.01% 438,660
2012-10-11 2012-10-09 0.516 779,006 -1,273,199 0.01% 402,230
2012-10-10 2012-10-08 0.482 2,052,205 +1,619,097 0.03% 989,918
2012-09-28 2012-09-26 0.442 433,108 -927,301 0.01% 191,262
2012-09-27 2012-09-25 0.448 1,360,409 -544,605 0.02% 610,005
2012-09-26 2012-09-24 0.455 1,905,014 +1,471,906 0.03% 867,147
2012-09-25 2012-09-21 0.442 433,108 -1,471,906 0.01% 191,262
2012-09-21 2012-09-19 0.442 1,905,014 +1,471,906 0.03% 841,262
2012-09-14 2012-09-12 0.428 433,108 -441,572 0.01% 185,377
2012-09-13 2012-09-11 0.401 874,680 +441,572 0.01% 350,607
2012-09-11 2012-09-07 0.428 433,108 -294,381 0.01% 185,377
2012-09-10 2012-09-06 0.428 727,489 +73,595 0.01% 311,377
2012-09-06 2012-09-04 0.435 653,894 +220,786 0.01% 284,320
2012-09-05 2012-09-03 0.435 433,108 -367,977 0.01% 188,320
2012-09-04 2012-08-31 0.435 801,085 +367,977 0.01% 348,320
2012-09-03 2012-08-30 0.435 433,108 -95,674 0.01% 188,320
2012-08-31 2012-08-29 0.435 528,782 +95,674 0.01% 229,920
2012-08-23 2012-08-21 0.442 433,108 -1,471,906 0.01% 191,262
2012-08-20 2012-08-16 0.436 1,905,014 +1,439,011 0.03% 829,995
2012-08-01 2012-07-30 0.448 466,003 -237,554 0.01% 208,918
2012-07-23 2012-07-19 0.436 703,557 +79,185 0.01% 306,532
2012-07-04 2012-06-29 0.429 624,372 -1,583,696 0.01% 268,090
2012-07-03 2012-06-28 0.410 2,208,068 +1,583,696 0.03% 906,262
2012-04-16 2012-04-12 0.423 624,372 -3,959,241 0.01% 264,147
2012-04-13 2012-04-11 0.423 4,583,613 +3,959,241 0.07% 1,939,148
2012-02-22 2012-02-20 0.322 624,372 -31,674 0.01% 201,067
2012-02-21 2012-02-17 0.322 656,046 -79,185 0.01% 211,267
2012-02-16 2012-02-14 0.328 735,231 +110,859 0.01% 241,410
2012-02-15 2012-02-13 0.314 624,372 -5,740,899 0.01% 196,336
2012-02-14 2012-02-10 0.311 6,365,271 -2,375,544 0.10% 1,977,471
2012-02-10 2012-02-08 0.312 8,740,815 +197,962 0.13% 2,726,510
2012-02-06 2012-02-02 0.306 8,542,853 -633,478 0.13% 2,610,817
2012-01-10 2012-01-06 0.280 9,176,331 +2,375,544 0.14% 2,572,647
2011-12-20 2011-12-16 0.277 6,800,787 -2,375,544 0.10% 1,880,881
2011-12-19 2011-12-15 0.277 9,176,331 -2,027,131 0.14% 2,537,881
2011-12-12 2011-12-08 0.245 11,203,462 -348,413 0.17% 2,744,809
2011-12-09 2011-12-07 0.242 11,551,875 +791,848 0.18% 2,800,992
2011-11-25 2011-11-23 0.255 10,760,027 -1,306,550 0.17% 2,744,877
2011-11-24 2011-11-22 0.275 12,066,577 +158,370 0.19% 3,321,993
2011-11-23 2011-11-21 0.273 11,908,207 +847,277 0.18% 3,248,316
2011-11-22 2011-11-18 0.269 11,060,930 +1,884,599 0.17% 2,975,291
2011-11-04 2011-11-02 0.253 9,176,331 +1,583,696 0.14% 2,317,700
2011-11-03 2011-11-01 0.250 7,592,635 -3,167,392 0.12% 1,898,523
2011-11-01 2011-10-28 0.244 10,760,027 -237,555 0.17% 2,622,580
2011-10-14 2011-10-12 0.220 10,997,582 -1,583,696 0.17% 2,416,599
2011-10-11 2011-10-07 0.213 12,581,278 +1,583,696 0.19% 2,685,157
2011-10-06 2011-10-03 0.200 10,997,582 -79,185 0.17% 2,194,383
2011-09-27 2011-09-23 0.222 11,076,767 -6,334,784 0.17% 2,461,976
2011-09-26 2011-09-22 0.221 17,411,551 +1,583,696 0.27% 3,847,987
2011-09-22 2011-09-20 0.248 15,827,855 -102,940 0.24% 3,917,746
2011-09-06 2011-09-02 0.253 15,930,795 -791,848 0.24% 4,023,700
2011-09-05 2011-09-01 0.254 16,722,643 +791,848 0.26% 4,244,818
2011-08-31 2011-08-29 0.241 15,930,795 +23,755 0.24% 3,842,633
2011-08-30 2011-08-26 0.236 15,907,040 +1,346,142 0.24% 3,756,550
2011-08-29 2011-08-25 0.241 14,560,898 +475,109 0.22% 3,512,203
2011-08-18 2011-08-16 0.251 14,085,789 -158,370 0.22% 3,539,911
2011-08-17 2011-08-15 0.260 14,244,159 +158,370 0.22% 3,705,631
2011-08-11 2011-08-09 0.259 14,085,789 -773,547 0.22% 3,645,811
2011-08-09 2011-08-05 0.289 14,859,336 +224,280 0.22% 4,293,240
2011-08-01 2011-07-28 0.325 14,635,056 +531,625 0.21% 4,756,995
2011-07-29 2011-07-27 0.331 14,103,431 +1,129,703 0.21% 4,669,087
2011-07-21 2011-07-19 0.313 12,973,728 -41,533 0.19% 4,060,810
2011-07-19 2011-07-15 0.325 13,015,261 +1,661,328 0.19% 4,230,495
2011-07-18 2011-07-14 0.325 11,353,933 -1,661,328 0.17% 3,690,495
2011-07-13 2011-07-11 0.343 13,015,261 +996,797 0.19% 4,465,522
2011-07-12 2011-07-08 0.337 12,018,464 +664,531 0.18% 4,051,180
2011-07-08 2011-07-06 0.343 11,353,933 -1,661,328 0.17% 3,895,523
2011-07-07 2011-07-05 0.343 13,015,261 +1,245,996 0.19% 4,465,522
2011-07-06 2011-07-04 0.319 11,769,265 -830,664 0.17% 3,754,653
2011-07-05 2011-06-30 0.313 12,599,929 -415,332 0.18% 3,943,810
2011-07-04 2011-06-29 0.319 13,015,261 -2,741,192 0.19% 4,152,152
2011-06-30 2011-06-28 0.313 15,756,453 +1,661,328 0.23% 4,931,810
2011-06-29 2011-06-27 0.325 14,095,125 +1,968,674 0.21% 4,581,495
2011-06-28 2011-06-24 0.331 12,126,451 +5,067,052 0.18% 4,014,588
2011-06-24 2011-06-22 0.373 7,059,399 +2,342,473 0.10% 2,634,535
2011-06-23 2011-06-21 0.337 4,716,926 +830,664 0.07% 1,589,980
2011-06-22 2011-06-20 0.337 3,886,262 -3,837,669 0.06% 1,309,980
2011-06-20 2011-06-16 0.385 7,723,931 -249,199 0.11% 2,975,520
2011-06-15 2011-06-13 0.385 7,973,130 -207,666 0.12% 3,071,520
2011-06-14 2011-06-10 0.397 8,180,796 +1,287,530 0.12% 3,250,005
2011-06-13 2011-06-09 0.397 6,893,266 -2,533,526 0.10% 2,738,505
2011-06-10 2011-06-08 0.385 9,426,792 -166,133 0.14% 3,631,520
2011-06-09 2011-06-07 0.385 9,592,925 +614,692 0.14% 3,695,520
2011-06-08 2011-06-03 0.385 8,978,233 +539,931 0.13% 3,458,720
2011-06-07 2011-06-02 0.385 8,438,302 +2,217,874 0.12% 3,250,720
2011-06-03 2011-06-01 0.397 6,220,428 -141,213 0.09% 2,471,205
2011-06-02 2011-05-31 0.397 6,361,641 +2,408,926 0.09% 2,527,305
2011-05-31 2011-05-27 0.385 3,952,715 +166,132 0.06% 1,522,720
2011-05-30 2011-05-26 0.385 3,786,583 -15,209,460 0.06% 1,458,720
2011-05-27 2011-05-25 0.403 18,996,043 +1,761,008 0.28% 7,660,948
2011-05-26 2011-05-24 0.415 17,235,035 -1,005,104 0.25% 7,158,232
2011-05-24 2011-05-20 0.379 18,240,139 +415,332 0.27% 6,916,928
2011-05-23 2011-05-19 0.373 17,824,807 +166,133 0.26% 6,652,135
2011-05-20 2011-05-18 0.355 17,658,674 +415,332 0.26% 6,271,258
2011-05-16 2011-05-12 0.337 17,243,342 +415,332 0.25% 5,812,380
2011-05-12 2011-05-09 0.319 16,828,010 +415,332 0.25% 5,368,503
2011-05-11 2011-05-06 0.313 16,412,678 +830,665 0.24% 5,137,210
2011-05-05 2011-05-03 0.307 15,582,013 +3,322,656 0.23% 4,783,417
2011-05-03 2011-04-28 0.307 12,259,357 +4,983,985 0.18% 3,763,418
2011-04-29 2011-04-27 0.319 7,275,372 +515,012 0.11% 2,321,003
2011-04-26 2011-04-20 0.343 6,760,360 +415,332 0.10% 2,319,472
2011-04-21 2011-04-19 0.337 6,345,028 +830,664 0.09% 2,138,780
2011-04-20 2011-04-18 0.331 5,514,364 -373,799 0.08% 1,825,588
2011-04-19 2011-04-15 0.331 5,888,163 +166,133 0.09% 1,949,338
2011-04-15 2011-04-13 0.331 5,722,030 +2,741,192 0.08% 1,894,338
2011-04-13 2011-04-11 0.307 2,980,838 -2,491,993 0.04% 915,067
2011-04-12 2011-04-08 0.313 5,472,831 +1,245,996 0.08% 1,713,010
2011-04-11 2011-04-07 0.307 4,226,835 -830,664 0.06% 1,297,568
2011-04-07 2011-04-04 0.325 5,057,499 -9,469,571 0.07% 1,643,895
2011-04-01 2011-03-30 0.266 14,527,070 +996,797 0.21% 3,864,959
2011-03-30 2011-03-28 0.261 13,530,273 +747,598 0.20% 3,534,605
2011-03-29 2011-03-25 0.262 12,782,675 +1,245,996 0.19% 3,354,693
2011-03-28 2011-03-24 0.261 11,536,679 +1,245,996 0.17% 3,013,805
2011-03-17 2011-03-15 0.243 10,290,683 +481,785 0.15% 2,502,477
2011-03-16 2011-03-14 0.249 9,808,898 +348,879 0.14% 2,444,360
2011-03-11 2011-03-09 0.258 9,460,019 +4,983,985 0.14% 2,437,139
2011-02-28 2011-02-24 0.238 4,476,034 +830,664 0.07% 1,066,923
2011-02-24 2011-02-22 0.253 3,645,370 +830,665 0.05% 921,585
2011-02-23 2011-02-21 0.264 2,814,705 +830,664 0.04% 742,081
2011-01-28 2011-01-26 0.267 1,984,041 -498,399 0.03% 530,247
2011-01-18 2011-01-14 0.282 2,482,440 -290,732 0.04% 699,309
2011-01-14 2011-01-12 0.285 2,773,172 -332,266 0.04% 791,224
2011-01-13 2011-01-11 0.283 3,105,438 -2,325,860 0.05% 878,548
2011-01-11 2011-01-07 0.278 5,431,298 -5,980,781 0.08% 1,510,394
2011-01-07 2011-01-05 0.274 11,412,079 -249,200 0.17% 3,132,378
2011-01-06 2011-01-04 0.266 11,661,279 -107,986 0.17% 3,102,509
2011-01-04 2010-12-31 0.254 11,769,265 -116,293 0.17% 2,989,554
2010-12-10 2010-12-08 0.240 11,885,558 +1,661,328 0.18% 2,847,392
2010-12-09 2010-12-07 0.247 10,224,230 +257,506 0.15% 2,523,243
2010-12-08 2010-12-06 0.247 9,966,724 +573,159 0.15% 2,459,693
2010-12-07 2010-12-03 0.247 9,393,565 +1,661,328 0.14% 2,318,242
2010-12-03 2010-12-01 0.247 7,732,237 +1,661,328 0.11% 1,908,242
2010-11-18 2010-11-16 0.271 6,070,909 +2,491,993 0.09% 1,644,413
2010-11-16 2010-11-12 0.278 3,578,916 +249,199 0.05% 995,263
2010-11-15 2010-11-11 0.287 3,329,717 +99,679 0.05% 954,023
2010-11-12 2010-11-10 0.299 3,230,038 -83,066 0.05% 964,348
2010-11-11 2010-11-09 0.285 3,313,104 +124,600 0.05% 945,275
2010-11-10 2010-11-08 0.274 3,188,504 +498,398 0.05% 875,178
2010-11-09 2010-11-05 0.267 2,690,106 -332,265 0.04% 718,947
2010-11-05 2010-11-03 0.260 3,022,371 -1,329,063 0.04% 785,916
2010-11-03 2010-11-01 0.259 4,351,434 +1,744,395 0.06% 1,126,277
2010-11-01 2010-10-28 0.256 2,607,039 -1,453,663 0.04% 668,500
2010-10-29 2010-10-27 0.256 4,060,702 +1,993,594 0.06% 1,041,251
2010-10-27 2010-10-25 0.265 2,067,108 -2,741,191 0.03% 547,470
2010-10-26 2010-10-22 0.252 4,808,299 +2,491,992 0.07% 1,209,796
2010-10-21 2010-10-19 0.244 2,316,307 -1,661,328 0.03% 566,066
2010-10-19 2010-10-15 0.246 3,977,635 +1,661,328 0.06% 976,854
2010-10-12 2010-10-08 0.244 2,316,307 -4,153,321 0.03% 566,066
2010-10-11 2010-10-07 0.246 6,469,628 +2,491,993 0.10% 1,588,854
2010-10-08 2010-10-06 0.246 3,977,635 +1,661,328 0.06% 976,854
2010-09-30 2010-09-28 0.240 2,316,307 -182,746 0.03% 554,912
2010-09-28 2010-09-24 0.247 2,499,053 +431,945 0.04% 616,742
2010-09-24 2010-09-21 0.234 2,067,108 -8,398,014 0.03% 482,769
2010-09-22 2010-09-20 0.241 10,465,122 +8,306 0.15% 2,519,700
2010-09-09 2010-09-07 0.212 10,456,816 -548,238 0.15% 2,215,576
2010-09-08 2010-09-06 0.209 11,005,054 -1,943,754 0.16% 2,305,239
2010-09-03 2010-09-01 0.202 12,948,808 +2,491,992 0.19% 2,618,868
2010-08-27 2010-08-25 0.205 10,456,816 +2,408,926 0.15% 2,140,045
2010-08-26 2010-08-24 0.205 8,047,890 +913,731 0.12% 1,647,045
2010-08-11 2010-08-09 0.218 7,134,159 +830,664 0.11% 1,554,518
2010-07-29 2010-07-27 0.211 6,303,495 -180,100 0.09% 1,327,988
2010-07-16 2010-07-14 0.207 6,483,595 -854,397 0.09% 1,343,165
2010-07-14 2010-07-12 0.204 7,337,992 -3,306,518 0.11% 1,494,399
2010-07-13 2010-07-09 0.205 10,644,510 +1,597,723 0.15% 2,180,237
2010-07-08 2010-07-06 0.202 9,046,787 +2,563,192 0.13% 1,831,811
2010-06-23 2010-06-21 0.213 6,483,595 +3,417,590 0.09% 1,381,107
2010-06-22 2010-06-18 0.215 3,066,005 -3,417,590 0.04% 660,284
2010-06-17 2010-06-14 0.206 6,483,595 +512,639 0.09% 1,335,576
2010-06-15 2010-06-11 0.205 5,970,956 +2,904,951 0.09% 1,222,987
2010-06-01 2010-05-28 0.207 3,066,005 -854,397 0.04% 635,164
2010-05-31 2010-05-27 0.205 3,920,402 +1,520,827 0.06% 802,987
2010-05-27 2010-05-25 0.197 2,399,575 +187,967 0.03% 471,828
2010-05-26 2010-05-24 0.204 2,211,608 -1,708,794 0.03% 450,399
2010-05-25 2010-05-20 0.202 3,920,402 +1,708,794 0.06% 793,810
2010-05-14 2010-05-12 0.215 2,211,608 -854,397 0.03% 476,284
2010-05-11 2010-05-07 0.204 3,066,005 +854,397 0.04% 624,399
2010-05-07 2010-05-05 0.218 2,211,608 +170,880 0.03% 481,461
2010-05-06 2010-05-04 0.225 2,040,728 +427,198 0.03% 458,592
2010-04-20 2010-04-16 0.239 1,613,530 -512,638 0.02% 385,254
2010-04-08 2010-04-01 0.243 2,126,168 -854,397 0.03% 517,608
2010-03-31 2010-03-29 0.241 2,980,565 -854,398 0.04% 718,631
2010-03-25 2010-03-23 0.239 3,834,963 +854,398 0.05% 915,654
2010-03-24 2010-03-22 0.245 2,980,565 +854,397 0.04% 729,096
2010-02-11 2010-02-09 0.225 2,126,168 +427,199 0.03% 477,792
2010-02-02 2010-01-29 0.227 1,698,969 -256,319 0.02% 385,769
2010-02-01 2010-01-28 0.233 1,955,288 -85,440 0.03% 455,411
2010-01-28 2010-01-26 0.236 2,040,728 -85,440 0.03% 482,477
2010-01-19 2010-01-15 0.261 2,126,168 -375,935 0.03% 554,936
2010-01-18 2010-01-14 0.262 2,502,103 -427,199 0.04% 655,984
2010-01-15 2010-01-13 0.263 2,929,302 -170,879 0.04% 771,413
2010-01-14 2010-01-12 0.274 3,100,181 +85,440 0.04% 849,069
2010-01-12 2010-01-08 0.279 3,014,741 +341,759 0.04% 839,783
2010-01-08 2010-01-06 0.274 2,672,982 -8,543,974 0.04% 732,069
2010-01-07 2010-01-05 0.272 11,216,956 -128,160 0.16% 3,045,812
2010-01-06 2010-01-04 0.273 11,345,116 +162,336 0.16% 3,093,891
2010-01-05 2009-12-31 0.269 11,182,780 -683,518 0.16% 3,010,355
2010-01-04 2009-12-29 0.267 11,866,298 -128,160 0.17% 3,166,578
2009-12-30 2009-12-28 0.270 11,994,458 +427,199 0.17% 3,242,894
2009-12-28 2009-12-22 0.250 11,567,259 -170,880 0.17% 2,897,239
2009-12-23 2009-12-21 0.247 11,738,139 +170,880 0.17% 2,898,824
2009-12-11 2009-12-09 0.277 11,567,259 +4,271,987 0.17% 3,208,624
2009-12-10 2009-12-08 0.280 7,295,272 -4,271,987 0.10% 2,040,701
2009-12-08 2009-12-04 0.280 11,567,259 +9,056,612 0.17% 3,235,701
2009-12-04 2009-12-02 0.287 2,510,647 -5,126,384 0.04% 719,933
2009-12-02 2009-11-30 0.283 7,637,031 +5,297,264 0.11% 2,163,117
2009-12-01 2009-11-27 0.270 2,339,767 -905,662 0.03% 632,593
2009-11-30 2009-11-26 0.286 3,245,429 +905,662 0.05% 926,834
2009-11-27 2009-11-25 0.290 2,339,767 -4,271,987 0.03% 679,148
2009-11-23 2009-11-19 0.282 6,611,754 +4,528,306 0.09% 1,864,978
2009-11-18 2009-11-16 0.253 2,083,448 +85,440 0.03% 526,716
2009-11-17 2009-11-13 0.253 1,998,008 +170,879 0.03% 505,116
2009-11-16 2009-11-12 0.253 1,827,129 +85,440 0.03% 461,916
2009-11-13 2009-11-11 0.256 1,741,689 +128,159 0.02% 446,431
2009-11-11 2009-11-09 0.266 1,613,530 +170,880 0.02% 428,690
2009-11-09 2009-11-05 0.243 1,442,650 -1,708,795 0.02% 351,208
2009-11-06 2009-11-04 0.249 3,151,445 +1,708,795 0.05% 785,651
2009-11-05 2009-11-03 0.250 1,442,650 -854,397 0.02% 361,339
2009-11-02 2009-10-29 0.243 2,297,047 +854,397 0.03% 559,208
2009-10-28 2009-10-23 0.282 1,442,650 +427,199 0.02% 406,928
2009-10-27 2009-10-22 0.275 1,015,451 -85,440 0.01% 279,297
2009-10-22 2009-10-20 0.265 1,100,891 -85,440 0.02% 291,201
2009-10-13 2009-10-09 0.245 1,186,331 +170,880 0.02% 290,197
2009-09-30 2009-09-28 0.228 1,015,451 -427,199 0.01% 231,757
2009-09-28 2009-09-24 0.236 1,442,650 -512,638 0.02% 341,077
2009-09-25 2009-09-23 0.243 1,955,288 +939,837 0.03% 476,008
2009-09-24 2009-09-22 0.240 1,015,451 -92,749 0.01% 243,642
2009-09-22 2009-09-18 0.228 1,108,200 -512,639 0.02% 252,926
2009-09-21 2009-09-17 0.231 1,620,839 -512,638 0.02% 373,720
2009-09-16 2009-09-14 0.220 2,133,477 -1,708,795 0.03% 469,446
2009-09-15 2009-09-11 0.224 3,842,272 +854,397 0.06% 858,937
2009-09-14 2009-09-10 0.228 2,987,875 -85,439 0.04% 681,926
2009-09-10 2009-09-08 0.229 3,073,314 +1,725,882 0.04% 705,023
2009-09-02 2009-08-31 0.220 1,347,432 -85,739 0.02% 296,486
2009-09-01 2009-08-28 0.254 1,433,171 +1,102,172 0.02% 363,997
2009-08-24 2009-08-20 0.257 330,999 -418,654 0.01% 85,229
2009-08-20 2009-08-18 0.243 749,653 -7,573 0.01% 182,413
2009-08-19 2009-08-17 0.250 757,226 -43,151 0.01% 189,520
2009-08-18 2009-08-14 0.275 800,377 -43,151 0.01% 219,795
2009-08-17 2009-08-13 0.271 843,528 -120,824 0.01% 228,713
2009-08-13 2009-08-11 0.247 964,352 +120,824 0.02% 238,007
2009-08-07 2009-08-05 0.225 843,528 +207,126 0.01% 189,617
2009-08-06 2009-08-04 0.232 636,402 +198,497 0.01% 147,481
2009-08-05 2009-08-03 0.221 437,905 -103,564 0.01% 96,914
2009-07-31 2009-07-29 0.196 541,469 -163,975 0.01% 106,032
2009-07-30 2009-07-28 0.203 705,444 +86,303 0.01% 143,046
2009-07-29 2009-07-27 0.191 619,141 -155,345 0.01% 118,372
2009-07-24 2009-07-22 0.188 774,486 -543,708 0.01% 145,380
2009-07-17 2009-07-15 0.173 1,318,194 +431,514 0.02% 227,584
2009-07-15 2009-07-13 0.160 886,680 +215,757 0.01% 141,782
2009-07-13 2009-07-09 0.189 670,923 +273,930 0.01% 126,717
2009-06-30 2009-06-26 0.202 396,993 -431,514 0.01% 80,040
2009-06-29 2009-06-25 0.205 828,507 +431,514 0.02% 169,920
2009-06-19 2009-06-17 0.206 396,993 +43,152 0.01% 81,880
2009-06-16 2009-06-12 0.205 353,841 +215,757 0.01% 72,570
2009-06-11 2009-06-09 0.269 138,084 -8,318 0.00% 37,124
2009-06-08 2009-06-04 0.306 146,402 +9,150 0.00% 44,800
2009-06-04 2009-06-02 0.245 137,252 +18,300 0.00% 33,600
2009-02-26 2009-02-24 0.107 118,952 -91,502 0.00% 12,740
2008-11-24 2008-11-20 0.104 210,454 +91,502 0.00% 21,850
2008-09-22 2008-09-18 0.131 118,952 -91,502 0.00% 15,600
2008-08-20 2008-08-18 0.219 210,454 +8,213 0.00% 46,193
2007-12-14 2007-12-12 0.449 202,241 +87,931 0.00% 90,850
2007-11-20 2007-11-16 0.461 114,310 -175,861 0.00% 52,650
2007-11-16 2007-11-14 0.478 290,171 +175,861 0.01% 138,600
2007-11-15 2007-11-13 0.461 114,310 -175,861 0.00% 52,650
2007-11-09 2007-11-07 0.500 290,171 +175,861 0.01% 145,200
2007-08-21 2007-08-17 0.372 114,310 +2,540 0.00% 42,545
2007-08-03 2007-08-01 0.459 111,770 -51,586 0.00% 51,350
2007-07-27 2007-07-25 0.494 163,356 +51,586 0.00% 80,750
2007-07-23 2007-07-19 0.512 111,770 -859,767 0.00% 57,200
2007-07-13 2007-07-11 0.500 971,537 -42,988 0.02% 485,900
2007-07-11 2007-07-09 0.483 1,014,525 +429,883 0.02% 489,700
2007-07-10 2007-07-06 0.471 584,642 -859,767 0.01% 275,400
2007-07-09 2007-07-05 0.471 1,444,409 -429,884 0.03% 680,400
2007-07-04 2007-06-29 0.494 1,874,293 +429,884 0.04% 926,500
2007-06-29 2007-06-27 0.512 1,444,409 -1,719,535 0.03% 739,200
2007-06-26 2007-06-22 0.523 3,163,944 0.07% 1,656,000

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