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 0.550 1,496,000 +0 0.06% 822,800
2025-10-13 2025-10-09 0.590 1,496,000 +0 0.06% 882,640
2025-10-10 2025-10-08 0.590 1,496,000 +0 0.06% 882,640
2025-10-09 2025-10-06 0.600 1,496,000 +0 0.06% 897,600
2025-10-08 2025-10-03 0.600 1,496,000 +0 0.06% 897,600
2025-10-06 2025-10-02 0.630 1,496,000 +0 0.06% 942,480
2025-10-03 2025-09-30 0.590 1,496,000 +0 0.06% 882,640
2025-10-02 2025-09-29 0.580 1,496,000 +0 0.06% 867,680
2025-09-30 2025-09-26 0.560 1,496,000 +0 0.06% 837,760
2025-09-29 2025-09-25 0.530 1,496,000 +0 0.06% 792,880
2025-09-26 2025-09-24 0.520 1,496,000 -16,000 0.06% 777,920
2025-09-25 2025-09-23 0.510 1,512,000 +16,000 0.06% 771,120
2025-09-22 2025-09-18 0.520 1,496,000 -4,000 0.06% 777,920
2025-09-08 2025-09-04 0.445 1,500,000 -50,000 0.06% 667,500
2025-09-05 2025-09-03 0.480 1,550,000 +50,000 0.06% 744,000
2025-08-26 2025-08-22 0.520 1,500,000 -6,000 0.06% 780,000
2025-08-25 2025-08-21 0.470 1,506,000 +6,000 0.06% 707,820
2025-08-19 2025-08-15 0.475 1,500,000 -4,000 0.06% 712,500
2025-08-18 2025-08-14 0.475 1,504,000 -6,000 0.06% 714,400
2025-08-15 2025-08-13 0.475 1,510,000 -46,000 0.06% 717,250
2025-08-14 2025-08-12 0.480 1,556,000 +56,000 0.06% 746,880
2025-07-29 2025-07-25 0.480 1,500,000 -24,000 0.06% 720,000
2025-07-24 2025-07-22 0.460 1,524,000 -6,000 0.06% 701,040
2025-07-23 2025-07-21 0.460 1,530,000 +24,000 0.06% 703,800
2025-07-22 2025-07-18 0.460 1,506,000 -4,000 0.06% 692,760
2025-07-21 2025-07-17 0.460 1,510,000 +10,000 0.06% 694,600
2025-06-24 2025-06-20 0.425 1,500,000 -14,000 0.06% 637,500
2025-06-23 2025-06-19 0.415 1,514,000 +14,000 0.06% 628,310
2025-06-20 2025-06-18 0.425 1,500,000 -58,000 0.06% 637,500
2025-06-19 2025-06-17 0.440 1,558,000 +58,000 0.06% 685,520
2025-06-17 2025-06-13 0.425 1,500,000 -4,000 0.06% 637,500
2025-06-13 2025-06-11 0.455 1,504,000 -30,000 0.06% 684,320
2025-06-12 2025-06-10 0.440 1,534,000 +34,000 0.06% 674,960
2025-06-02 2025-05-29 0.380 1,500,000 -8,000 0.06% 570,000
2025-05-27 2025-05-23 0.385 1,508,000 +8,000 0.06% 580,580
2025-05-26 2025-05-22 0.385 1,500,000 -100,000 0.06% 577,500
2025-05-21 2025-05-19 0.385 1,600,000 +100,000 0.06% 616,000
2025-05-07 2025-05-02 0.395 1,500,000 -12,000 0.06% 592,500
2025-05-06 2025-04-30 0.390 1,512,000 +12,000 0.06% 589,680
2025-04-16 2025-04-14 0.415 1,500,000 -30,000 0.06% 622,500
2025-04-15 2025-04-11 0.410 1,530,000 +28,000 0.06% 627,300
2025-04-11 2025-04-09 0.385 1,502,000 +2,000 0.06% 578,270
2025-04-08 2025-04-03 0.440 1,500,000 +32,000 0.06% 660,000
2025-03-31 2025-03-27 0.480 1,468,000 -48,000 0.06% 704,640
2025-03-28 2025-03-26 0.480 1,516,000 +48,000 0.06% 727,680
2025-03-25 2025-03-21 0.480 1,468,000 -46,000 0.06% 704,640
2025-03-24 2025-03-20 0.520 1,514,000 -54,000 0.06% 787,280
2025-03-18 2025-03-14 0.540 1,568,000 +30,000 0.06% 846,720
2025-03-12 2025-03-10 0.550 1,538,000 +48,000 0.06% 845,900
2025-03-10 2025-03-06 0.570 1,490,000 +22,000 0.06% 849,300
2025-03-04 2025-02-28 0.550 1,468,000 -50,000 0.06% 807,400
2025-02-21 2025-02-19 0.670 1,518,000 -158,000 0.06% 1,017,060
2025-02-07 2025-02-05 0.550 1,676,000 +100,000 0.07% 921,800
2025-01-24 2025-01-22 0.495 1,576,000 -76,000 0.06% 780,120
2025-01-23 2025-01-21 0.510 1,652,000 +76,000 0.07% 842,520
2025-01-16 2025-01-14 0.475 1,576,000 -50,000 0.06% 748,600
2025-01-15 2025-01-13 0.455 1,626,000 +50,000 0.07% 739,830
2025-01-09 2025-01-07 0.465 1,576,000 -38,000 0.06% 732,840
2025-01-08 2025-01-06 0.465 1,614,000 +38,000 0.06% 750,510
2025-01-02 2024-12-27 0.490 1,576,000 -300,000 0.06% 772,240
2024-12-04 2024-12-02 0.490 1,876,000 -100,000 0.08% 919,240
2024-12-03 2024-11-29 0.490 1,976,000 +100,000 0.08% 968,240
2024-11-20 2024-11-18 0.490 1,876,000 -10,000 0.08% 919,240
2024-11-14 2024-11-12 0.560 1,886,000 +6,000 0.08% 1,056,160
2024-10-24 2024-10-22 0.590 1,880,000 +42,000 0.08% 1,109,200
2024-10-23 2024-10-21 0.620 1,838,000 +208,000 0.07% 1,139,560
2024-10-15 2024-10-10 0.540 1,630,000 +2,000 0.07% 880,200
2024-10-10 2024-10-08 0.620 1,628,000 -4,000 0.07% 1,009,360
2024-10-09 2024-10-07 0.790 1,632,000 +10,000 0.07% 1,289,280
2024-10-03 2024-09-30 0.410 1,622,000 +500,000 0.06% 665,020
2024-09-11 2024-09-09 0.325 1,122,000 -12,000 0.04% 364,650
2024-09-05 2024-09-03 0.345 1,134,000 +12,000 0.05% 391,230
2024-08-29 2024-08-27 0.350 1,122,000 -26,000 0.04% 392,700
2024-08-28 2024-08-26 0.325 1,148,000 -16,000 0.05% 373,100
2024-08-27 2024-08-23 0.315 1,164,000 +42,000 0.05% 366,660
2024-07-10 2024-07-08 0.320 1,122,000 -6,000 0.04% 359,040
2024-07-08 2024-07-04 0.315 1,128,000 +6,000 0.05% 355,320
2024-06-12 2024-06-07 0.360 1,122,000 -160,000 0.04% 403,920
2024-06-11 2024-06-06 0.375 1,282,000 +160,000 0.05% 480,750
2024-05-30 2024-05-28 0.310 1,122,000 -142,000 0.04% 347,820
2024-05-23 2024-05-21 0.290 1,264,000 -26,000 0.05% 366,560
2024-05-22 2024-05-20 0.290 1,290,000 +28,000 0.05% 374,100
2024-02-05 2024-02-01 0.260 1,262,000 -22,000 0.05% 328,120
2024-01-30 2024-01-26 0.275 1,284,000 -26,000 0.05% 353,100
2024-01-09 2024-01-05 0.310 1,310,000 -152,000 0.05% 406,100
2023-11-23 2023-11-21 0.350 1,462,000 -20,000 0.06% 511,700
2023-11-22 2023-11-20 0.365 1,482,000 +20,000 0.06% 540,930
2023-11-17 2023-11-15 0.350 1,462,000 +90,000 0.06% 511,700
2023-11-16 2023-11-14 0.345 1,372,000 +100,000 0.05% 473,340
2023-11-13 2023-11-09 0.335 1,272,000 +10,000 0.05% 426,120
2023-10-31 2023-10-27 0.320 1,262,000 -22,000 0.05% 403,840
2023-10-30 2023-10-26 0.315 1,284,000 -2,000 0.05% 404,460
2023-10-27 2023-10-25 0.305 1,286,000 +24,000 0.05% 392,230
2023-07-28 2023-07-26 0.435 1,262,000 -82,000 0.05% 548,970
2023-06-28 2023-06-26 0.455 1,344,000 +50,000 0.05% 611,520
2023-04-21 2023-04-19 0.550 1,294,000 -50,000 0.05% 711,700
2023-03-28 2023-03-24 0.500 1,344,000 +50,000 0.05% 672,000
2023-01-13 2023-01-11 0.690 1,294,000 -22,000 0.05% 892,860
2023-01-12 2023-01-10 0.690 1,316,000 -70,000 0.05% 908,040
2022-12-29 2022-12-23 0.600 1,386,000 +20,000 0.06% 831,600
2022-12-22 2022-12-20 0.570 1,366,000 -50,000 0.05% 778,620
2022-12-20 2022-12-16 0.550 1,416,000 +50,000 0.06% 778,800
2022-11-30 2022-11-28 0.460 1,366,000 -18,000 0.05% 628,360
2022-11-24 2022-11-22 0.465 1,384,000 -82,000 0.06% 643,560
2022-11-23 2022-11-21 0.480 1,466,000 +100,000 0.06% 703,680
2022-11-17 2022-11-15 0.530 1,366,000 -20,000 0.05% 723,980
2022-11-11 2022-11-09 0.420 1,386,000 -80,000 0.06% 582,120
2022-11-10 2022-11-08 0.420 1,466,000 -2,000 0.06% 615,720
2022-11-09 2022-11-07 0.430 1,468,000 -68,000 0.06% 631,240
2022-11-01 2022-10-28 0.365 1,536,000 +150,000 0.06% 560,640
2022-10-28 2022-10-26 0.390 1,386,000 -300,000 0.06% 540,540
2022-10-25 2022-10-21 0.395 1,686,000 +20,000 0.07% 665,970
2022-10-13 2022-10-11 0.405 1,666,000 -152,000 0.07% 674,730
2022-10-12 2022-10-10 0.415 1,818,000 -58,000 0.07% 754,470
2022-10-05 2022-09-30 0.435 1,876,000 +50,000 0.08% 816,060
2022-09-13 2022-09-08 0.630 1,826,000 +300,000 0.07% 1,150,380
2022-09-05 2022-09-01 0.640 1,526,000 +90,000 0.06% 976,640
2022-09-01 2022-08-30 0.650 1,436,000 +120,000 0.06% 933,400
2022-07-29 2022-07-27 0.520 1,316,000 -70,000 0.05% 684,320
2022-07-18 2022-07-14 0.600 1,386,000 +70,000 0.06% 831,600
2022-07-06 2022-07-04 0.550 1,316,000 +24,370 0.05% 724,048
2022-06-27 2022-06-23 0.530 1,291,630 -196,296 0.05% 684,320
2022-06-21 2022-06-17 0.540 1,487,926 -196,296 0.06% 803,480
2022-06-16 2022-06-14 0.550 1,684,222 -98,148 0.07% 926,640
2022-06-14 2022-06-10 0.591 1,782,370 +490,740 0.07% 1,053,280
2022-05-23 2022-05-19 0.550 1,291,630 -1,963 0.05% 710,640
2022-05-20 2022-05-18 0.571 1,293,593 +1,963 0.05% 738,080
2022-03-16 2022-03-14 0.581 1,291,630 -196,296 0.05% 750,120
2022-01-21 2022-01-19 0.886 1,487,926 +39,259 0.06% 1,318,920
2022-01-18 2022-01-14 0.917 1,448,667 -39,259 0.06% 1,328,400
2022-01-17 2022-01-13 0.876 1,487,926 +39,259 0.06% 1,303,760
2022-01-13 2022-01-11 0.846 1,448,667 -49,074 0.06% 1,225,080
2022-01-11 2022-01-07 0.846 1,497,741 -96,185 0.06% 1,266,580
2021-12-22 2021-12-20 0.703 1,593,926 -1,629,259 0.07% 1,120,560
2021-12-08 2021-12-06 0.744 3,223,185 +86,370 0.13% 2,397,320
2021-11-25 2021-11-23 0.856 3,136,815 -343,518 0.13% 2,684,640
2021-11-24 2021-11-22 0.968 3,480,333 +392,592 0.14% 3,368,700
2021-11-23 2021-11-19 0.876 3,087,741 -147,222 0.13% 2,705,560
2021-11-17 2021-11-15 0.856 3,234,963 -478,963 0.13% 2,768,640
2021-11-16 2021-11-12 0.866 3,713,926 +441,667 0.15% 3,216,400
2021-11-15 2021-11-11 0.835 3,272,259 +49,074 0.13% 2,733,880
2021-11-03 2021-11-01 0.723 3,223,185 -3,926 0.13% 2,331,640
2021-11-02 2021-10-29 0.774 3,227,111 +1,963 0.13% 2,498,880
2021-10-29 2021-10-27 0.774 3,225,148 +1,963 0.13% 2,497,360
2021-10-26 2021-10-22 0.835 3,223,185 +98,148 0.13% 2,692,880
2021-10-15 2021-10-11 0.795 3,125,037 +49,074 0.13% 2,483,520
2021-10-04 2021-09-29 0.754 3,075,963 -27,481 0.13% 2,319,160
2021-09-30 2021-09-28 0.764 3,103,444 -11,778 0.13% 2,371,500
2021-09-29 2021-09-27 0.744 3,115,222 +39,259 0.13% 2,317,020
2021-09-28 2021-09-24 0.785 3,075,963 -49,074 0.13% 2,413,180
2021-09-27 2021-09-23 0.805 3,125,037 -15,704 0.13% 2,515,360
2021-09-24 2021-09-21 0.815 3,140,741 +15,704 0.13% 2,560,000
2021-09-21 2021-09-17 0.835 3,125,037 +49,074 0.13% 2,610,880
2021-09-17 2021-09-15 0.835 3,075,963 -84,407 0.13% 2,569,880
2021-09-16 2021-09-14 0.866 3,160,370 +1,963 0.13% 2,737,000
2021-09-15 2021-09-13 0.897 3,158,407 +13,740 0.13% 2,831,840
2021-09-13 2021-09-09 0.897 3,144,667 -82,444 0.13% 2,819,520
2021-09-10 2021-09-08 0.917 3,227,111 +3,926 0.13% 2,959,200
2021-09-07 2021-09-03 0.927 3,223,185 +5,889 0.13% 2,988,440
2021-09-03 2021-09-01 0.927 3,217,296 +49,074 0.13% 2,982,980
2021-09-02 2021-08-31 0.917 3,168,222 -49,074 0.13% 2,905,200
2021-09-01 2021-08-30 0.917 3,217,296 +13,740 0.13% 2,950,200
2021-08-31 2021-08-27 0.917 3,203,556 +1,963 0.13% 2,937,600
2021-08-30 2021-08-26 0.948 3,201,593 -45,148 0.13% 3,033,660
2021-08-27 2021-08-25 0.958 3,246,741 +98,148 0.13% 3,109,520
2021-08-25 2021-08-23 0.948 3,148,593 -19,629 0.13% 2,983,440
2021-08-24 2021-08-20 0.948 3,168,222 -588,889 0.13% 3,002,040
2021-08-23 2021-08-19 1.029 3,757,111 +530,000 0.15% 3,866,280
2021-08-20 2021-08-18 1.009 3,227,111 +3,926 0.13% 3,255,120
2021-08-19 2021-08-17 1.039 3,223,185 -98,148 0.13% 3,349,680
2021-08-18 2021-08-16 1.049 3,321,333 -98,148 0.14% 3,485,520
2021-08-13 2021-08-11 1.049 3,419,481 -80,482 0.14% 3,588,519
2021-08-11 2021-08-09 1.080 3,499,963 +49,074 0.14% 3,779,960
2021-08-09 2021-08-05 1.131 3,450,889 -441,667 0.14% 3,902,760
2021-08-06 2021-08-04 1.182 3,892,556 +196,297 0.16% 4,600,561
2021-08-05 2021-08-03 1.131 3,696,259 -278,741 0.15% 4,180,260
2021-08-04 2021-08-02 1.202 3,975,000 +54,963 0.16% 4,779,000
2021-08-03 2021-07-30 1.223 3,920,037 -166,852 0.16% 4,792,800
2021-08-02 2021-07-29 1.100 4,086,889 +333,704 0.17% 4,497,120
2021-07-30 2021-07-28 1.039 3,753,185 +196,296 0.15% 3,900,480
2021-07-29 2021-07-27 0.988 3,556,889 -286,592 0.15% 3,515,280
2021-07-28 2021-07-26 0.988 3,843,481 +946,148 0.16% 3,798,520
2021-07-27 2021-07-23 0.978 2,897,333 -706,667 0.12% 2,833,920
2021-07-26 2021-07-22 1.039 3,604,000 -255,185 0.15% 3,745,440
2021-07-23 2021-07-21 1.070 3,859,185 +985,407 0.16% 4,128,600
2021-07-22 2021-07-20 0.897 2,873,778 +15,704 0.12% 2,576,640
2021-07-20 2021-07-16 0.927 2,858,074 -687,037 0.12% 2,649,920
2021-07-19 2021-07-15 1.009 3,545,111 -98,148 0.15% 3,575,880
2021-07-16 2021-07-14 1.090 3,643,259 +98,148 0.15% 3,971,840
2021-07-15 2021-07-13 1.100 3,545,111 +98,148 0.15% 3,900,960
2021-07-14 2021-07-12 1.141 3,446,963 +196,296 0.14% 3,933,440
2021-07-13 2021-07-09 1.141 3,250,667 -98,148 0.13% 3,709,440
2021-07-12 2021-07-08 1.141 3,348,815 +98,148 0.14% 3,821,440
2021-07-09 2021-07-07 1.192 3,250,667 +422,037 0.13% 3,875,040
2021-07-06 2021-07-02 1.121 2,828,630 +98,149 0.12% 3,170,200
2021-07-05 2021-06-30 1.111 2,730,481 -127,593 0.11% 3,032,379
2021-07-02 2021-06-29 1.284 2,858,074 +206,111 0.12% 3,669,120
2021-06-30 2021-06-28 1.274 2,651,963 +68,704 0.11% 3,377,500
2021-06-29 2021-06-25 1.090 2,583,259 +98,148 0.11% 2,816,240
2021-06-28 2021-06-24 1.111 2,485,111 +84,407 0.10% 2,759,880
2021-06-25 2021-06-23 1.131 2,400,704 +157,037 0.10% 2,715,060
2021-06-21 2021-06-17 0.846 2,243,667 +883,334 0.09% 1,897,380
2021-06-18 2021-06-16 0.734 1,360,333 -706,667 0.06% 997,920
2021-06-16 2021-06-11 0.805 2,067,000 +98,148 0.08% 1,663,740
2021-06-11 2021-06-09 0.795 1,968,852 -151,148 0.08% 1,564,680
2021-06-10 2021-06-08 0.805 2,120,000 -830,333 0.09% 1,706,400
2021-06-09 2021-06-07 0.825 2,950,333 +1,535,037 0.12% 2,434,860
2021-06-08 2021-06-04 0.844 1,415,296 -814,630 0.06% 1,194,089
2021-06-07 2021-06-03 0.833 2,229,926 +70,351 0.09% 1,858,451
2021-06-03 2021-06-01 0.864 2,159,575 +19,438 0.09% 1,866,480
2021-06-02 2021-05-31 0.813 2,140,137 +167,168 0.09% 1,739,580
2021-05-31 2021-05-27 0.833 1,972,969 +610,357 0.08% 1,644,300
2021-05-27 2021-05-25 0.720 1,362,612 -485,953 0.06% 981,400
2021-05-26 2021-05-24 0.720 1,848,565 +485,953 0.08% 1,331,400
2021-05-25 2021-05-21 0.731 1,362,612 +97,190 0.06% 995,420
2021-05-24 2021-05-20 0.720 1,265,422 -971,906 0.05% 911,400
2021-05-21 2021-05-18 0.761 2,237,328 +583,144 0.09% 1,703,480
2021-05-20 2021-05-17 0.761 1,654,184 -66,090 0.07% 1,259,480
2021-05-18 2021-05-14 0.772 1,720,274 -293,515 0.07% 1,327,500
2021-05-17 2021-05-13 0.761 2,013,789 +777,525 0.08% 1,533,280
2021-05-14 2021-05-12 0.751 1,236,264 -97,191 0.05% 928,560
2021-05-13 2021-05-11 0.731 1,333,455 +97,191 0.06% 974,120
2021-05-11 2021-05-07 0.782 1,236,264 -874,716 0.05% 966,720
2021-05-10 2021-05-06 0.875 2,110,980 +616,188 0.09% 1,846,200
2021-05-07 2021-05-05 0.823 1,494,792 -787,243 0.06% 1,230,400
2021-05-06 2021-05-04 0.864 2,282,035 -211,876 0.09% 1,972,320
2021-05-05 2021-05-03 0.926 2,493,911 -138,011 0.10% 2,309,400
2021-05-04 2021-04-30 0.875 2,631,922 +686,166 0.11% 2,301,800
2021-05-03 2021-04-29 0.751 1,945,756 -485,953 0.08% 1,461,460
2021-04-30 2021-04-28 0.741 2,431,709 -97,191 0.10% 1,801,440
2021-04-29 2021-04-27 0.731 2,528,900 +241,033 0.10% 1,847,420
2021-04-28 2021-04-26 0.628 2,287,867 -68,033 0.09% 1,435,940
2021-04-27 2021-04-23 0.597 2,355,900 +242,976 0.10% 1,405,920
2021-04-26 2021-04-22 0.628 2,112,924 +874,716 0.09% 1,326,140
2021-04-23 2021-04-21 0.545 1,238,208 +97,190 0.05% 675,220
2021-04-20 2021-04-16 0.509 1,141,018 +97,191 0.05% 581,130
2021-04-19 2021-04-15 0.504 1,043,827 -38,876 0.04% 526,260
2021-04-16 2021-04-14 0.514 1,082,703 -1,049,659 0.04% 557,000
2021-04-15 2021-04-13 0.535 2,132,362 -194,381 0.09% 1,140,880
2021-04-14 2021-04-12 0.525 2,326,743 -97,191 0.10% 1,220,940
2021-04-12 2021-04-08 0.597 2,423,934 +215,763 0.10% 1,446,520
2021-04-09 2021-04-07 0.525 2,208,171 +1,166,288 0.09% 1,158,720
2021-04-07 2021-03-31 0.463 1,041,883 -971,906 0.04% 482,400
2021-04-01 2021-03-30 0.494 2,013,789 +97,190 0.08% 994,560
2021-03-30 2021-03-26 0.494 1,916,599 +874,716 0.08% 946,560
2021-03-09 2021-03-05 0.396 1,041,883 -36,933 0.04% 412,720
2021-03-08 2021-03-04 0.401 1,078,816 -643,402 0.04% 432,900
2021-03-05 2021-03-03 0.422 1,722,218 +680,335 0.07% 726,520
2021-02-24 2021-02-22 0.427 1,041,883 -971,906 0.04% 444,880
2021-02-23 2021-02-19 0.478 2,013,789 -1,228,490 0.08% 963,480
2021-02-22 2021-02-18 0.468 3,242,279 -132,179 0.13% 1,517,880
2021-02-19 2021-02-17 0.499 3,374,458 +388,763 0.14% 1,683,920
2021-02-18 2021-02-16 0.535 2,985,695 -194,382 0.12% 1,597,440
2021-02-17 2021-02-11 0.504 3,180,077 +194,382 0.13% 1,603,280
2021-02-16 2021-02-09 0.458 2,985,695 +1,263,477 0.12% 1,367,040
2021-02-10 2021-02-08 0.365 1,722,218 -15,550 0.07% 629,060
2021-02-09 2021-02-05 0.370 1,737,768 -567,593 0.07% 643,680
2021-02-08 2021-02-04 0.376 2,305,361 -485,953 0.10% 865,780
2021-02-04 2021-02-02 0.365 2,791,314 +291,572 0.12% 1,019,560
2021-02-03 2021-02-01 0.355 2,499,742 +291,571 0.10% 887,340
2021-02-02 2021-01-29 0.370 2,208,171 -1,020,501 0.09% 817,920
2021-02-01 2021-01-28 0.396 3,228,672 +48,595 0.13% 1,278,970
2021-01-29 2021-01-27 0.391 3,180,077 +145,786 0.13% 1,243,360
2021-01-28 2021-01-26 0.427 3,034,291 -145,786 0.13% 1,295,630
2021-01-27 2021-01-25 0.355 3,180,077 +291,572 0.13% 1,128,840
2021-01-26 2021-01-22 0.298 2,888,505 +97,191 0.12% 861,880
2021-01-22 2021-01-20 0.298 2,791,314 +97,190 0.12% 832,880
2021-01-20 2021-01-18 0.288 2,694,124 +97,191 0.11% 776,160
2021-01-19 2021-01-15 0.288 2,596,933 +680,334 0.11% 748,160
2021-01-18 2021-01-14 0.278 1,916,599 +194,381 0.08% 532,440
2021-01-15 2021-01-13 0.273 1,722,218 +97,191 0.07% 469,580
2021-01-14 2021-01-12 0.283 1,625,027 +583,144 0.07% 459,800
2020-11-23 2020-11-19 0.244 1,041,883 -583,144 0.04% 254,064
2020-11-20 2020-11-18 0.247 1,625,027 -97,191 0.07% 401,280
2020-11-19 2020-11-17 0.246 1,722,218 -17,494 0.07% 423,508
2020-11-18 2020-11-16 0.247 1,739,712 +114,685 0.07% 429,600
2020-11-17 2020-11-13 0.242 1,625,027 +291,572 0.07% 392,920
2020-11-16 2020-11-12 0.245 1,333,455 +291,572 0.06% 326,536
2020-11-04 2020-11-02 0.206 1,041,883 +99,134 0.04% 214,400
2020-08-21 2020-08-19 0.241 942,749 -3,887 0.04% 226,980
2020-08-20 2020-08-18 0.237 946,636 -1,944 0.04% 224,020
2020-08-18 2020-08-14 0.230 948,580 +5,831 0.04% 218,624
2020-08-07 2020-08-05 0.250 942,749 -19,438 0.04% 235,710
2020-08-06 2020-08-04 0.229 962,187 -13,607 0.04% 220,770
2020-08-05 2020-08-03 0.229 975,794 +33,045 0.04% 223,892
2020-07-22 2020-07-20 0.235 942,749 -36,932 0.04% 221,160
2020-07-21 2020-07-17 0.227 979,681 +25,269 0.04% 222,768
2020-07-20 2020-07-16 0.227 954,412 -1,154,624 0.04% 217,022
2020-07-17 2020-07-15 0.257 2,109,036 -309,066 0.09% 542,500
2020-07-16 2020-07-14 0.253 2,418,102 -79,697 0.10% 612,048
2020-07-15 2020-07-13 0.268 2,497,799 +291,572 0.10% 668,200
2020-07-13 2020-07-09 0.268 2,206,227 +1,263,478 0.09% 590,200
2020-07-09 2020-07-07 0.240 942,749 -1,263,478 0.04% 226,010
2020-07-08 2020-07-06 0.232 2,206,227 +242,977 0.09% 510,750
2020-07-07 2020-07-03 0.229 1,963,250 -33,045 0.08% 450,460
2020-07-06 2020-07-02 0.234 1,996,295 +960,243 0.08% 466,258
2020-07-03 2020-06-30 0.213 1,036,052 -1,772,756 0.04% 220,662
2020-07-02 2020-06-29 0.223 2,808,808 -126,348 0.12% 627,130
2020-06-30 2020-06-26 0.243 2,935,156 +242,976 0.12% 712,720
2020-06-29 2020-06-24 0.190 2,692,180 +194,381 0.11% 512,450
2020-06-26 2020-06-23 0.177 2,497,799 +97,191 0.10% 442,040
2020-06-24 2020-06-22 0.179 2,400,608 +515,110 0.10% 429,780
2020-06-23 2020-06-19 0.169 1,885,498 +68,034 0.08% 318,160
2020-06-22 2020-06-18 0.175 1,817,464 +874,715 0.08% 317,900
2020-06-18 2020-06-16 0.144 942,749 -7,775 0.04% 135,800
2020-06-16 2020-06-12 0.141 950,524 -15,551 0.04% 133,986
2020-06-12 2020-06-10 0.145 966,075 -36,932 0.04% 140,154
2020-06-11 2020-06-09 0.144 1,003,007 +60,258 0.04% 144,480
2020-06-04 2020-06-02 0.149 942,749 -31,101 0.04% 140,650
2020-06-03 2020-06-01 0.139 973,850 +31,101 0.04% 135,270
2020-06-01 2020-05-28 0.134 942,749 -46,651 0.04% 126,100
2020-05-29 2020-05-27 0.147 989,400 -15,551 0.04% 145,574
2020-05-28 2020-05-26 0.147 1,004,951 -19,438 0.04% 147,862
2020-05-27 2020-05-25 0.147 1,024,389 +46,652 0.04% 150,722
2020-05-26 2020-05-22 0.155 977,737 -353,774 0.04% 151,906
2020-05-25 2020-05-21 0.183 1,331,511 +311,010 0.06% 243,860
2020-05-22 2020-05-20 0.180 1,020,501 +54,426 0.04% 183,750
2020-05-21 2020-05-19 0.172 966,075 +23,326 0.04% 165,998
2020-05-20 2020-05-18 0.172 942,749 -524,829 0.04% 161,990
2020-05-19 2020-05-15 0.168 1,467,578 -58,315 0.06% 246,130
2020-05-18 2020-05-14 0.176 1,525,893 +583,144 0.06% 268,470
2020-05-15 2020-05-13 0.161 942,749 -3,887 0.04% 151,320
2020-05-14 2020-05-12 0.169 946,636 +3,887 0.04% 159,736
2020-04-08 2020-04-06 0.101 942,749 -19,438 0.04% 95,060
2020-04-07 2020-04-03 0.098 962,187 +5,831 0.04% 94,050
2020-04-06 2020-04-02 0.104 956,356 +13,607 0.04% 99,384
2020-03-27 2020-03-25 0.117 942,749 -33,045 0.04% 110,580
2020-03-26 2020-03-24 0.103 975,794 -19,438 0.04% 100,400
2020-03-24 2020-03-20 0.104 995,232 +48,596 0.04% 103,424
2020-03-23 2020-03-19 0.103 946,636 +3,887 0.04% 97,400
2019-08-09 2019-08-07 0.175 942,749 -77,752 0.04% 164,900
2019-08-06 2019-08-02 0.192 1,020,501 -27,214 0.04% 196,350
2019-08-02 2019-07-31 0.209 1,047,715 -1,944 0.04% 218,834
2019-08-01 2019-07-30 0.206 1,049,659 -11,662 0.04% 216,000
2019-07-26 2019-07-24 0.204 1,061,321 -44,708 0.04% 216,216
2019-07-24 2019-07-22 0.214 1,106,029 +163,280 0.05% 236,704
2019-06-24 2019-06-20 0.224 942,749 -1,944 0.04% 211,460
2019-06-21 2019-06-19 0.216 944,693 +1,944 0.04% 204,120
2018-12-27 2018-12-20 0.232 942,749 -31,101 0.04% 218,250
2018-12-21 2018-12-19 0.238 973,850 -1,944 0.04% 231,462
2018-12-20 2018-12-18 0.226 975,794 -1,943 0.04% 220,880
2018-12-19 2018-12-17 0.241 977,737 +19,438 0.04% 235,404
2018-12-10 2018-12-06 0.239 958,299 +15,550 0.04% 228,752
2018-12-07 2018-12-05 0.239 942,749 -77,752 0.04% 225,040
2018-12-05 2018-12-03 0.238 1,020,501 +75,808 0.04% 242,550
2018-12-04 2018-11-30 0.243 944,693 -7,775 0.04% 229,392
2018-12-03 2018-11-29 0.243 952,468 -21,382 0.04% 231,280
2018-11-30 2018-11-28 0.240 973,850 +31,101 0.04% 233,466
2018-11-26 2018-11-22 0.244 942,749 -27,213 0.04% 229,890
2018-11-23 2018-11-21 0.241 969,962 -3,888 0.04% 233,532
2018-11-22 2018-11-20 0.240 973,850 -1,944 0.04% 233,466
2018-11-21 2018-11-19 0.241 975,794 +33,045 0.04% 234,936
2018-11-20 2018-11-16 0.241 942,749 -52,483 0.04% 226,980
2018-11-19 2018-11-15 0.240 995,232 -68,033 0.04% 238,592
2018-11-15 2018-11-13 0.239 1,063,265 +120,516 0.04% 253,808
2018-11-07 2018-11-05 0.238 942,749 -122,460 0.04% 224,070
2018-11-06 2018-11-02 0.245 1,065,209 +122,460 0.04% 260,848
2018-10-29 2018-10-25 0.240 942,749 -23,326 0.04% 226,010
2018-10-26 2018-10-24 0.243 966,075 -21,382 0.04% 234,584
2018-10-24 2018-10-22 0.251 987,457 +44,708 0.04% 247,904
2018-10-19 2018-10-16 0.234 942,749 -15,550 0.04% 220,190
2018-10-18 2018-10-15 0.237 958,299 -1,944 0.04% 226,780
2018-10-16 2018-10-12 0.242 960,243 +17,494 0.04% 232,180
2018-08-28 2018-08-24 0.288 942,749 -42,764 0.04% 271,600
2018-08-27 2018-08-23 0.288 985,513 +42,764 0.04% 283,920
2018-08-14 2018-08-10 0.298 942,749 -17,494 0.04% 281,300
2018-08-13 2018-08-09 0.298 960,243 +17,494 0.04% 286,520
2018-06-28 2018-06-26 0.334 942,749 -194,381 0.04% 315,250
2018-05-18 2018-05-16 0.355 1,137,130 +194,381 0.05% 403,650
2018-05-17 2018-05-15 0.355 942,749 -97,190 0.04% 334,650
2018-04-24 2018-04-20 0.355 1,039,939 -87,472 0.04% 369,150
2018-04-23 2018-04-19 0.365 1,127,411 +87,472 0.05% 411,800
2018-02-13 2018-02-09 0.345 1,039,939 -291,572 0.04% 358,450
2018-02-05 2018-02-01 0.365 1,331,511 -62,202 0.06% 486,350
2018-02-02 2018-01-31 0.365 1,393,713 +62,202 0.06% 509,070
2018-01-25 2018-01-23 0.401 1,331,511 -5,832 0.06% 534,300
2018-01-24 2018-01-22 0.406 1,337,343 +5,832 0.06% 543,520
2018-01-16 2018-01-12 0.422 1,331,511 -103,022 0.06% 561,700
2018-01-11 2018-01-09 0.427 1,434,533 +101,078 0.06% 612,540
2018-01-10 2018-01-08 0.422 1,333,455 +1,944 0.06% 562,520
2018-01-08 2018-01-04 0.427 1,331,511 -85,528 0.06% 568,550
2018-01-05 2018-01-03 0.401 1,417,039 -118,573 0.06% 568,620
2018-01-04 2018-01-02 0.396 1,535,612 +204,101 0.06% 608,300
2017-12-07 2017-12-05 0.417 1,331,511 -97,191 0.06% 554,850
2017-12-05 2017-12-01 0.427 1,428,702 -95,247 0.06% 610,050
2017-12-04 2017-11-30 0.427 1,523,949 -194,381 0.06% 650,720
2017-11-29 2017-11-27 0.468 1,718,330 +291,572 0.07% 804,440
2017-11-28 2017-11-24 0.478 1,426,758 -293,516 0.06% 682,620
2017-11-24 2017-11-22 0.473 1,720,274 +291,572 0.07% 814,200
2017-11-20 2017-11-16 0.499 1,428,702 -19,438 0.06% 712,950
2017-11-17 2017-11-15 0.463 1,448,140 -1,049,659 0.06% 670,500
2017-11-16 2017-11-14 0.504 2,497,799 +1,457,860 0.10% 1,259,300
2017-11-15 2017-11-13 0.535 1,039,939 -559,818 0.04% 556,400
2017-11-14 2017-11-10 0.422 1,599,757 -289,628 0.07% 674,860
2017-11-13 2017-11-09 0.442 1,889,385 +678,390 0.08% 835,920
2017-11-10 2017-11-08 0.427 1,210,995 -1,457,859 0.05% 517,090
2017-11-09 2017-11-07 0.442 2,668,854 -291,572 0.11% 1,180,780
2017-11-08 2017-11-06 0.448 2,960,426 +462,627 0.12% 1,325,010
2017-11-07 2017-11-03 0.453 2,497,799 +1,457,860 0.10% 1,130,800
2017-11-06 2017-11-02 0.396 1,039,939 -1,749,431 0.04% 411,950
2017-11-02 2017-10-31 0.406 2,789,370 +1,749,431 0.12% 1,133,650
2017-10-24 2017-10-20 0.381 1,039,939 -1,944 0.04% 395,900
2017-10-23 2017-10-19 0.370 1,041,883 -19,438 0.04% 385,920
2017-10-20 2017-10-18 0.386 1,061,321 -13,607 0.04% 409,500
2017-10-19 2017-10-17 0.396 1,074,928 +34,989 0.04% 425,810
2017-10-17 2017-10-13 0.391 1,039,939 -1,943,813 0.04% 406,600
2017-10-13 2017-10-11 0.386 2,983,752 -194,381 0.12% 1,151,250
2017-10-12 2017-10-10 0.406 3,178,133 +552,043 0.13% 1,291,650
2017-10-11 2017-10-09 0.381 2,626,090 +1,586,151 0.11% 999,740
2017-03-02 2017-02-28 0.489 1,039,939 -29,158 0.04% 508,250
2017-02-24 2017-02-22 0.494 1,069,097 -641,458 0.04% 528,000
2017-02-21 2017-02-17 0.453 1,710,555 -2,138,193 0.07% 774,400
2017-02-20 2017-02-16 0.463 3,848,748 +777,525 0.16% 1,782,000
2017-02-16 2017-02-14 0.448 3,071,223 -29,157 0.13% 1,374,600
2017-02-15 2017-02-13 0.453 3,100,380 +320,729 0.13% 1,403,600
2017-02-13 2017-02-09 0.427 2,779,651 -97,191 0.12% 1,186,900
2017-02-10 2017-02-08 0.427 2,876,842 -408,200 0.12% 1,228,400
2017-02-09 2017-02-07 0.432 3,285,042 +2,138,193 0.14% 1,419,600
2017-01-25 2017-01-23 0.406 1,146,849 -971,906 0.05% 466,100
2017-01-24 2017-01-20 0.406 2,118,755 +971,906 0.09% 861,100
2017-01-19 2017-01-17 0.381 1,146,849 +77,752 0.05% 436,600
2017-01-12 2017-01-10 0.376 1,069,097 -97,190 0.04% 401,500
2017-01-11 2017-01-09 0.370 1,166,287 +97,190 0.05% 432,000
2016-11-14 2016-11-10 0.355 1,069,097 -773,637 0.04% 379,500
2016-11-11 2016-11-09 0.340 1,842,734 -618,132 0.08% 625,680
2016-11-10 2016-11-08 0.365 2,460,866 -971,906 0.10% 898,860
2016-11-08 2016-11-04 0.381 3,432,772 -567,593 0.14% 1,306,840
2016-11-04 2016-11-02 0.391 4,000,365 -48,596 0.17% 1,564,080
2016-11-03 2016-11-01 0.406 4,048,961 +2,979,864 0.17% 1,645,570
2016-10-25 2016-10-20 0.365 1,069,097 -42,764 0.04% 390,500
2016-10-24 2016-10-19 0.365 1,111,861 -15,550 0.05% 406,120
2016-10-20 2016-10-18 0.334 1,127,411 +58,314 0.05% 377,000
2016-05-23 2016-05-19 0.324 1,069,097 -77,752 0.04% 346,500
2015-12-18 2015-12-16 0.442 1,146,849 -19,438 0.05% 507,400
2015-12-17 2015-12-15 0.432 1,166,287 -616,189 0.05% 504,000
2015-12-16 2015-12-14 0.442 1,782,476 +594,807 0.07% 788,620
2015-12-14 2015-12-10 0.468 1,187,669 -680,334 0.05% 556,010
2015-12-11 2015-12-09 0.499 1,868,003 +680,334 0.08% 932,170
2015-11-26 2015-11-24 0.525 1,187,669 -485,953 0.05% 623,220
2015-11-25 2015-11-23 0.556 1,673,622 -631,739 0.07% 929,880
2015-11-24 2015-11-20 0.535 2,305,361 -388,763 0.10% 1,233,440
2015-11-23 2015-11-19 0.509 2,694,124 +975,794 0.11% 1,372,140
2015-11-19 2015-11-17 0.509 1,718,330 +530,661 0.07% 875,160
2015-11-18 2015-11-16 0.504 1,187,669 +21,382 0.05% 598,780
2015-11-16 2015-11-12 0.504 1,166,287 -15,551 0.05% 588,000
2015-10-23 2015-10-20 0.412 1,181,838 -58,314 0.05% 486,400
2015-10-22 2015-10-19 0.412 1,240,152 -524,829 0.05% 510,400
2015-10-20 2015-10-16 0.406 1,764,981 +598,694 0.07% 717,320
2015-07-08 2015-07-06 0.381 1,166,287 -36,933 0.05% 444,000
2015-07-06 2015-07-02 0.489 1,203,220 -388,762 0.05% 588,050
2015-07-03 2015-06-30 0.499 1,591,982 -1,360,669 0.07% 794,430
2015-07-02 2015-06-29 0.494 2,952,651 -4,373,577 0.12% 1,458,240
2015-06-30 2015-06-26 0.545 7,326,228 -1,718,330 0.31% 3,995,140
2015-06-29 2015-06-25 0.556 9,044,558 -225,482 0.38% 5,025,240
2015-06-26 2015-06-24 0.566 9,270,040 -485,953 0.39% 5,245,900
2015-06-25 2015-06-23 0.566 9,755,993 -485,953 0.41% 5,520,900
2015-06-24 2015-06-22 0.576 10,241,946 -971,906 0.43% 5,901,280
2015-06-18 2015-06-16 0.576 11,213,852 +194,381 0.47% 6,461,280
2015-06-17 2015-06-15 0.597 11,019,471 +9,853,184 0.46% 6,576,040
2015-06-11 2015-06-09 0.494 1,166,287 -971,906 0.05% 576,000
2015-06-10 2015-06-08 0.478 2,138,193 +971,906 0.09% 1,023,000
2015-05-28 2015-05-26 0.437 1,166,287 -68,034 0.05% 510,000
2015-05-20 2015-05-18 0.448 1,234,321 -126,347 0.05% 552,450
2015-05-19 2015-05-15 0.437 1,360,668 -68,034 0.06% 595,000
2015-05-18 2015-05-14 0.453 1,428,702 +97,191 0.06% 646,800
2015-05-04 2015-04-29 0.427 1,331,511 +97,190 0.06% 568,550
2015-04-16 2015-04-14 0.406 1,234,321 -194,381 0.05% 501,650
2015-04-15 2015-04-13 0.406 1,428,702 +194,381 0.06% 580,650
2015-04-10 2015-04-08 0.391 1,234,321 -145,786 0.05% 482,600
2015-04-09 2015-04-02 0.350 1,380,107 +242,977 0.06% 482,800
2014-11-03 2014-10-30 0.391 1,137,130 -334,336 0.05% 444,600
2014-10-31 2014-10-29 0.396 1,471,466 -241,032 0.06% 582,890
2014-10-08 2014-10-06 0.401 1,712,498 +112,741 0.07% 687,180
2014-10-07 2014-10-03 0.401 1,599,757 +462,627 0.07% 641,940
2014-10-06 2014-09-30 0.381 1,137,130 -412,088 0.05% 432,900
2014-10-03 2014-09-29 0.391 1,549,218 -91,359 0.06% 605,720
2014-09-15 2014-09-11 0.396 1,640,577 +503,447 0.07% 649,880
2014-08-21 2014-08-19 0.401 1,137,130 -44,708 0.05% 456,300
2014-08-20 2014-08-18 0.442 1,181,838 -48,595 0.05% 522,880
2014-08-18 2014-08-14 0.422 1,230,433 +34,989 0.05% 519,060
2014-08-15 2014-08-13 0.432 1,195,444 -48,596 0.05% 516,600
2014-08-08 2014-08-06 0.422 1,244,040 -330,448 0.05% 524,800
2014-08-05 2014-08-01 0.432 1,574,488 +260,471 0.07% 680,400
2014-08-04 2014-07-31 0.427 1,314,017 +48,595 0.05% 561,080
2014-08-01 2014-07-30 0.412 1,265,422 -2,915,718 0.05% 520,800
2014-07-30 2014-07-28 0.448 4,181,140 +89,416 0.17% 1,871,370
2014-07-29 2014-07-25 0.448 4,091,724 +2,907,942 0.17% 1,831,350
2014-07-28 2014-07-24 0.422 1,183,782 -106,909 0.05% 499,380
2014-07-25 2014-07-23 0.412 1,290,691 +56,370 0.05% 531,200
2014-07-24 2014-07-22 0.417 1,234,321 -38,876 0.05% 514,350
2014-07-23 2014-07-21 0.412 1,273,197 +38,876 0.05% 524,000
2014-07-21 2014-07-17 0.417 1,234,321 +38,877 0.05% 514,350
2014-07-17 2014-07-15 0.437 1,195,444 +29,157 0.05% 522,750
2014-07-11 2014-07-09 0.406 1,166,287 -97,191 0.05% 474,000
2014-07-08 2014-07-04 0.417 1,263,478 -112,741 0.05% 526,500
2014-07-04 2014-07-02 0.381 1,376,219 -382,931 0.06% 523,920
2014-07-03 2014-06-30 0.381 1,759,150 -754,199 0.07% 669,700
2014-07-02 2014-06-27 0.386 2,513,349 +38,876 0.11% 969,750
2014-06-30 2014-06-26 0.391 2,474,473 +1,259,590 0.10% 967,480
2014-06-27 2014-06-25 0.376 1,214,883 -38,876 0.05% 456,250
2014-06-25 2014-06-23 0.370 1,253,759 +38,876 0.05% 464,400
2014-06-19 2014-06-17 0.370 1,214,883 -143,842 0.05% 450,000
2014-06-17 2014-06-13 0.370 1,358,725 +15,551 0.06% 503,280
2014-06-13 2014-06-11 0.381 1,343,174 -1,380,107 0.06% 511,340
2014-06-12 2014-06-10 0.370 2,723,281 +128,292 0.11% 1,008,720
2014-06-11 2014-06-09 0.365 2,594,989 -1,195,445 0.11% 947,850
2014-06-05 2014-06-03 0.386 3,790,434 -485,953 0.16% 1,462,500
2014-05-22 2014-05-20 0.360 4,276,387 -85,527 0.18% 1,540,000
2014-05-21 2014-05-19 0.360 4,361,914 -174,943 0.18% 1,570,800
2014-05-20 2014-05-16 0.360 4,536,857 -1,944 0.19% 1,633,800
2014-05-16 2014-05-14 0.365 4,538,801 -485,953 0.19% 1,657,850
2014-05-15 2014-05-13 0.365 5,024,754 -485,953 0.21% 1,835,350
2014-05-13 2014-05-09 0.350 5,510,707 -3,888 0.23% 1,927,800
2014-05-12 2014-05-08 0.355 5,514,595 -1,356,781 0.23% 1,957,530
2014-05-08 2014-05-05 0.381 6,871,376 +194,381 0.29% 2,615,900
2014-05-07 2014-05-02 0.381 6,676,995 +242,977 0.28% 2,541,900
2014-05-05 2014-04-30 0.396 6,434,018 +437,358 0.27% 2,548,700
2014-05-02 2014-04-29 0.391 5,996,660 -971,906 0.25% 2,344,600
2014-04-30 2014-04-28 0.391 6,968,566 +2,048,778 0.29% 2,724,600
2014-04-29 2014-04-25 0.406 4,919,788 +3,782,658 0.21% 1,999,490
2014-03-25 2014-03-21 0.437 1,137,130 -97,191 0.05% 497,250
2014-03-24 2014-03-20 0.499 1,234,321 -5,831 0.05% 615,950
2014-03-21 2014-03-19 0.499 1,240,152 +5,831 0.05% 618,860
2014-03-18 2014-03-14 0.545 1,234,321 -29,157 0.05% 673,100
2014-03-13 2014-03-11 0.525 1,263,478 +29,157 0.05% 663,000
2014-03-11 2014-03-07 0.499 1,234,321 -48,595 0.05% 615,950
2014-03-10 2014-03-06 0.463 1,282,916 +48,595 0.05% 594,000
2014-02-21 2014-02-19 0.494 1,234,321 -1,943,812 0.05% 609,600
2014-02-13 2014-02-11 0.535 3,178,133 +971,906 0.13% 1,700,400
2014-02-12 2014-02-10 0.556 2,206,227 +971,906 0.09% 1,225,800
2014-01-20 2014-01-16 0.448 1,234,321 -48,595 0.05% 552,450
2014-01-17 2014-01-15 0.412 1,282,916 +97,191 0.05% 528,000
2014-01-16 2014-01-14 0.396 1,185,725 +48,595 0.05% 469,700
2013-12-20 2013-12-18 0.370 1,137,130 -75,809 0.05% 421,200
2013-12-12 2013-12-10 0.391 1,212,939 +75,809 0.05% 474,240
2013-12-06 2013-12-04 0.412 1,137,130 -97,191 0.05% 468,000
2013-10-22 2013-10-18 0.381 1,234,321 -2,915,718 0.05% 469,900
2013-10-18 2013-10-16 0.381 4,150,039 -1,549,218 0.17% 1,579,900
2013-10-17 2013-10-15 0.386 5,699,257 -1,463,691 0.24% 2,199,000
2013-10-16 2013-10-11 0.406 7,162,948 -971,906 0.30% 2,911,150
2013-10-15 2013-10-10 0.376 8,134,854 -1,457,859 0.34% 3,055,050
2013-10-10 2013-10-08 0.391 9,592,713 -942,749 0.40% 3,750,600
2013-10-09 2013-10-07 0.360 10,535,462 +38,877 0.44% 3,794,000
2013-10-08 2013-10-04 0.355 10,496,585 -501,504 0.44% 3,726,000
2013-10-07 2013-10-03 0.360 10,998,089 -441,245 0.46% 3,960,600
2013-10-04 2013-10-02 0.360 11,439,334 -971,906 0.48% 4,119,500
2013-10-03 2013-09-30 0.345 12,411,240 -1,625,027 0.52% 4,277,950
2013-10-02 2013-09-27 0.345 14,036,267 -484,009 0.59% 4,838,070
2013-09-30 2013-09-26 0.350 14,520,276 -524,830 0.61% 5,079,600
2013-09-27 2013-09-25 0.355 15,045,106 -196,325 0.63% 5,340,600
2013-09-26 2013-09-24 0.350 15,241,431 -1,067,153 0.64% 5,331,880
2013-09-25 2013-09-23 0.355 16,308,584 -899,985 0.68% 5,789,100
2013-09-24 2013-09-19 0.360 17,208,569 -1,043,827 0.72% 6,197,100
2013-09-23 2013-09-18 0.360 18,252,396 -437,357 0.76% 6,573,000
2013-09-17 2013-09-13 0.376 18,689,753 -485,953 0.78% 7,018,950
2013-09-13 2013-09-11 0.391 19,175,706 -29,158 0.80% 7,497,400
2013-09-12 2013-09-10 0.406 19,204,864 +97,191 0.80% 7,805,200
2013-09-11 2013-09-09 0.391 19,107,673 -2,136,249 0.80% 7,470,800
2013-09-10 2013-09-06 0.345 21,243,922 -520,942 0.89% 7,322,430
2013-09-09 2013-09-05 0.350 21,764,864 -1,172,119 0.91% 7,613,960
2013-09-06 2013-09-04 0.345 22,936,983 -515,110 0.96% 7,906,000
2013-09-05 2013-09-03 0.350 23,452,093 -485,953 0.98% 8,204,200
2013-09-03 2013-08-30 0.350 23,938,046 -1,457,859 1.00% 8,374,200
2013-09-02 2013-08-29 0.340 25,395,905 -1,069,097 1.06% 8,622,900
2013-08-30 2013-08-28 0.340 26,465,002 -1,455,915 1.11% 8,985,900
2013-08-29 2013-08-27 0.345 27,920,917 -973,850 1.17% 9,623,880
2013-08-28 2013-08-26 0.350 28,894,767 -485,953 1.21% 10,108,200
2013-08-27 2013-08-23 0.365 29,380,720 -1,244,040 1.23% 10,731,650
2013-08-26 2013-08-22 0.406 30,624,760 -27,213 1.28% 12,446,450
2013-08-23 2013-08-21 0.386 30,651,973 -1,111,861 1.28% 11,826,750
2013-08-22 2013-08-20 0.376 31,763,834 -971,906 1.33% 11,928,930
2013-08-20 2013-08-16 0.401 32,735,740 +17,495 1.37% 13,135,980
2013-08-19 2013-08-15 0.406 32,718,245 -866,941 1.37% 13,297,280
2013-08-16 2013-08-13 0.406 33,585,186 -217,707 1.41% 13,649,620
2013-08-15 2013-08-12 0.406 33,802,893 -194,381 1.41% 13,738,100
2013-08-13 2013-08-09 0.417 33,997,274 +145,786 1.42% 14,166,900
2013-08-12 2013-08-08 0.401 33,851,488 -608,413 1.42% 13,583,700
2013-08-09 2013-08-07 0.406 34,459,901 -120,516 1.44% 14,005,120
2013-08-08 2013-08-06 0.417 34,580,417 -777,525 1.45% 14,409,900
2013-08-05 2013-08-01 0.427 35,357,942 +97,190 1.48% 15,097,700
2013-08-02 2013-07-31 0.422 35,260,752 +48,596 1.48% 14,874,800
2013-07-31 2013-07-29 0.432 35,212,156 +971,906 1.47% 15,216,600
2013-07-30 2013-07-26 0.448 34,240,250 +97,190 1.43% 15,325,050
2013-07-29 2013-07-25 0.458 34,143,060 +2,983,752 1.43% 15,632,850
2013-07-26 2013-07-24 0.458 31,159,308 +484,009 1.30% 14,266,700
2013-07-25 2013-07-23 0.442 30,675,299 +1,370,388 1.28% 13,571,660
2013-07-24 2013-07-22 0.442 29,304,911 +21,382 1.23% 12,965,360
2013-07-23 2013-07-19 0.401 29,283,529 -145,786 1.23% 11,750,700
2013-07-19 2013-07-17 0.448 29,429,315 -19,438 1.23% 13,171,800
2013-07-18 2013-07-16 0.463 29,448,753 +19,438 1.23% 13,635,000
2013-07-17 2013-07-15 0.417 29,429,315 -19,438 1.23% 12,263,400
2013-07-12 2013-07-10 0.406 29,448,753 +48,595 1.23% 11,968,500
2013-07-11 2013-07-09 0.422 29,400,158 +349,886 1.23% 12,402,500
2013-07-10 2013-07-08 0.437 29,050,272 +728,930 1.22% 12,703,250
2013-07-09 2013-07-05 0.396 28,321,342 +38,876 1.19% 11,218,900
2013-07-08 2013-07-04 0.401 28,282,466 +68,033 1.18% 11,349,000
2013-07-05 2013-07-03 0.340 28,214,433 -9,719 1.18% 9,579,900
2013-07-04 2013-07-02 0.360 28,224,152 -38,876 1.18% 10,164,000
2013-07-03 2013-06-28 0.350 28,263,028 +48,595 1.18% 9,887,200
2013-06-28 2013-06-26 0.355 28,214,433 +971,906 1.18% 10,015,350
2013-06-26 2013-06-24 0.324 27,242,527 -583,143 1.14% 8,829,450
2013-06-24 2013-06-20 0.381 27,825,670 +178,830 1.16% 10,593,100
2013-06-21 2013-06-19 0.401 27,646,840 +2,999,303 1.16% 11,093,940
2013-06-20 2013-06-18 0.370 24,647,537 +68,033 1.03% 9,129,600
2013-06-19 2013-06-17 0.350 24,579,504 -388,762 1.03% 8,598,600
2013-06-18 2013-06-14 0.345 24,968,266 +388,762 1.04% 8,606,150
2013-06-17 2013-06-13 0.360 24,579,504 +194,381 1.03% 8,851,500
2013-06-14 2013-06-11 0.381 24,385,123 +2,935,156 1.02% 9,283,300
2013-06-13 2013-06-10 0.412 21,449,967 +4,536,858 0.90% 8,828,000
2013-06-11 2013-06-07 0.401 16,913,109 -291,572 0.71% 6,786,780
2013-06-10 2013-06-06 0.365 17,204,681 -194,381 0.72% 6,284,210
2013-06-07 2013-06-05 0.391 17,399,062 -5,831,436 0.73% 6,802,760
2013-06-06 2013-06-04 0.448 23,230,498 +1,784,419 0.97% 10,397,370
2013-06-04 2013-05-31 0.463 21,446,079 +2,089,598 0.90% 9,929,700
2013-06-03 2013-05-30 0.442 19,356,481 -1,590,038 0.81% 8,563,880
2013-05-31 2013-05-29 0.463 20,946,519 +5,778,953 0.88% 9,698,400
2013-05-30 2013-05-28 0.442 15,167,566 +3,104,268 0.64% 6,710,580
2013-05-29 2013-05-27 0.406 12,063,298 +1,415,095 0.51% 4,902,740
2013-05-24 2013-05-22 0.324 10,648,203 +293,516 0.45% 3,451,140
2013-05-23 2013-05-21 0.334 10,354,687 +1,059,378 0.43% 3,462,550
2013-05-22 2013-05-20 0.334 9,295,309 +8,391,436 0.39% 3,108,300
2013-05-15 2013-05-13 0.268 903,873 -291,571 0.04% 241,800
2013-05-14 2013-05-10 0.255 1,195,444 +291,571 0.05% 305,040
2013-01-25 2013-01-23 0.228 903,873 -29,157 0.04% 206,460
2012-09-03 2012-08-30 0.211 933,030 +29,157 0.04% 196,800
2012-02-14 2012-02-10 0.283 903,873 +38,877 0.04% 255,750
2011-05-06 2011-05-04 0.437 864,996 -291,572 0.04% 378,250
2011-05-05 2011-05-03 0.453 1,156,568 +291,572 0.05% 523,600
2011-04-27 2011-04-21 0.453 864,996 -106,910 0.04% 391,600
2011-04-26 2011-04-20 0.458 971,906 +106,910 0.04% 445,000
2011-03-15 2011-03-11 0.489 864,996 -971,906 0.04% 422,750
2011-03-14 2011-03-10 0.509 1,836,902 -971,906 0.08% 935,550
2011-03-11 2011-03-09 0.504 2,808,808 +1,943,812 0.12% 1,416,100
2011-02-23 2011-02-21 0.509 864,996 -93,303 0.04% 440,550
2011-02-22 2011-02-18 0.509 958,299 -62,202 0.04% 488,070
2011-02-08 2011-02-02 0.514 1,020,501 -1,315,961 0.04% 525,000
2011-02-07 2011-01-31 0.499 2,336,462 -124,404 0.10% 1,165,940
2011-02-01 2011-01-28 0.499 2,460,866 -886,378 0.10% 1,228,020
2011-01-28 2011-01-26 0.509 3,347,244 +93,303 0.14% 1,704,780
2011-01-27 2011-01-25 0.509 3,253,941 -429,583 0.14% 1,657,260
2011-01-25 2011-01-21 0.535 3,683,524 +2,760,213 0.15% 1,970,800
2011-01-21 2011-01-19 0.514 923,311 +155,505 0.04% 475,000
2010-12-06 2010-12-02 0.478 767,806 +97,191 0.03% 367,350
2010-09-07 2010-09-03 0.504 670,615 +38,876 0.03% 338,100
2010-06-01 2010-05-28 0.658 631,739 +9,871 0.03% 416,000
2010-05-14 2010-05-12 0.742 621,868 -95,672 0.03% 461,500
2010-05-05 2010-05-03 0.794 717,540 -95,672 0.03% 570,000
2010-05-04 2010-04-30 0.784 813,212 -95,672 0.03% 637,500
2010-04-29 2010-04-27 0.753 908,884 -95,672 0.04% 684,000
2010-04-23 2010-04-21 0.773 1,004,556 -95,672 0.04% 777,000
2010-04-19 2010-04-15 0.826 1,100,228 -956,720 0.05% 908,500
2010-04-16 2010-04-14 0.836 2,056,948 -765,376 0.09% 1,720,000
2010-04-15 2010-04-13 0.857 2,822,324 -95,672 0.12% 2,419,000
2010-04-14 2010-04-12 0.857 2,917,996 +1,722,096 0.12% 2,501,000
2010-04-08 2010-04-01 0.815 1,195,900 +95,672 0.05% 975,000
2010-03-30 2010-03-26 0.836 1,100,228 -47,836 0.05% 920,000
2010-03-29 2010-03-25 0.826 1,148,064 +478,360 0.05% 948,000
2010-03-23 2010-03-19 0.763 669,704 +47,836 0.03% 511,000
2010-03-08 2010-03-04 0.732 621,868 -1,435,080 0.03% 455,000
2010-03-02 2010-02-26 0.742 2,056,948 +1,435,080 0.09% 1,526,500
2010-03-01 2010-02-25 0.721 621,868 -1,435,080 0.03% 448,500
2010-02-24 2010-02-22 0.763 2,056,948 +1,435,080 0.09% 1,569,500
2010-02-09 2010-02-05 0.732 621,868 -1,435,080 0.03% 455,000
2010-02-08 2010-02-04 0.763 2,056,948 +95,672 0.09% 1,569,500
2010-02-05 2010-02-03 0.773 1,961,276 +1,339,408 0.08% 1,517,000
2010-01-29 2010-01-27 0.753 621,868 -1,435,080 0.03% 468,000
2010-01-28 2010-01-26 0.773 2,056,948 -287,016 0.09% 1,591,000
2010-01-27 2010-01-25 0.815 2,343,964 +287,016 0.10% 1,911,000
2010-01-26 2010-01-22 0.794 2,056,948 +478,360 0.09% 1,634,000
2010-01-25 2010-01-21 0.847 1,578,588 -1,002,643 0.07% 1,336,500
2010-01-20 2010-01-18 0.878 2,581,231 -478,360 0.11% 2,266,320
2010-01-19 2010-01-15 0.909 3,059,591 +715,627 0.13% 2,782,260
2010-01-18 2010-01-14 0.878 2,343,964 +287,016 0.10% 2,058,000
2010-01-11 2010-01-07 0.857 2,056,948 -287,016 0.09% 1,763,000
2010-01-07 2010-01-05 0.888 2,343,964 +287,016 0.10% 2,082,500
2010-01-04 2009-12-29 0.794 2,056,948 -287,016 0.09% 1,634,000
2009-12-30 2009-12-28 0.815 2,343,964 -191,344 0.10% 1,911,000
2009-12-21 2009-12-17 0.815 2,535,308 +191,344 0.11% 2,067,000
2009-12-18 2009-12-16 0.847 2,343,964 +287,016 0.10% 1,984,500
2009-12-14 2009-12-10 0.868 2,056,948 -287,016 0.09% 1,784,500
2009-12-03 2009-12-01 0.899 2,343,964 +191,344 0.10% 2,107,000
2009-12-02 2009-11-30 0.909 2,152,620 -95,672 0.09% 1,957,500
2009-12-01 2009-11-27 0.847 2,248,292 -765,376 0.10% 1,903,500
2009-11-26 2009-11-24 0.899 3,013,668 -191,344 0.13% 2,709,000
2009-11-13 2009-11-11 0.826 3,205,012 +574,032 0.14% 2,646,500
2009-11-09 2009-11-05 0.784 2,630,980 +478,360 0.11% 2,062,500
2009-11-06 2009-11-04 0.794 2,152,620 +478,360 0.09% 1,710,000
2009-11-05 2009-11-03 0.815 1,674,260 +956,720 0.07% 1,365,000
2009-10-30 2009-10-28 0.815 717,540 -608,474 0.03% 585,000
2009-10-29 2009-10-27 0.836 1,326,014 -826,606 0.06% 1,108,800
2009-10-27 2009-10-22 0.857 2,152,620 +1,435,080 0.09% 1,845,000
2009-10-22 2009-10-20 0.847 717,540 -191,344 0.03% 607,500
2009-10-16 2009-10-14 0.878 908,884 +287,016 0.04% 798,000
2009-09-23 2009-09-21 0.784 621,868 -956,720 0.03% 487,500
2009-09-22 2009-09-18 0.773 1,578,588 -287,016 0.07% 1,221,000
2009-09-16 2009-09-14 0.815 1,865,604 +1,243,736 0.08% 1,521,000
2009-09-15 2009-09-11 0.784 621,868 -1,435,080 0.03% 487,500
2009-09-11 2009-09-09 0.753 2,056,948 +38,269 0.09% 1,548,000
2009-09-09 2009-09-07 0.784 2,018,679 +1,435,080 0.09% 1,582,500
2009-08-25 2009-08-21 0.773 583,599 -956,720 0.02% 451,400
2009-08-24 2009-08-20 0.784 1,540,319 +478,360 0.07% 1,207,500
2009-08-21 2009-08-19 0.794 1,061,959 -1,148,064 0.05% 843,600
2009-08-20 2009-08-18 0.836 2,210,023 +1,626,424 0.09% 1,848,000
2009-08-18 2009-08-14 0.815 583,599 -956,720 0.02% 475,800
2009-08-17 2009-08-13 0.878 1,540,319 +956,720 0.07% 1,352,400
2009-08-14 2009-08-12 0.868 583,599 -478,360 0.02% 506,300
2009-08-13 2009-08-11 0.888 1,061,959 -1,004,556 0.05% 943,500
2009-08-12 2009-08-10 0.920 2,066,515 +287,016 0.09% 1,900,800
2009-08-11 2009-08-07 0.888 1,779,499 -95,672 0.08% 1,581,000
2009-08-10 2009-08-06 0.930 1,875,171 +1,243,736 0.08% 1,744,400
2009-08-07 2009-08-05 0.909 631,435 -1,415,946 0.03% 574,200
2009-08-06 2009-08-04 0.951 2,047,381 +76,538 0.09% 1,947,400
2009-08-05 2009-08-03 0.993 1,970,843 +1,339,408 0.08% 1,957,000
2009-08-04 2009-07-31 0.920 631,435 -38,269 0.03% 580,800
2009-07-31 2009-07-29 0.805 669,704 +47,836 0.03% 539,000
2009-07-30 2009-07-28 0.784 621,868 -47,836 0.03% 487,500
2009-07-28 2009-07-24 0.794 669,704 -38,269 0.03% 532,000
2009-07-20 2009-07-16 0.690 707,973 -9,567 0.03% 488,400
2009-06-18 2009-06-16 0.669 717,540 -5,740 0.03% 480,000
2009-06-11 2009-06-09 0.711 723,280 -28,702 0.03% 514,080
2009-06-09 2009-06-05 0.700 751,982 -28,702 0.03% 526,620
2009-05-19 2009-05-15 0.308 780,684 +1,914 0.03% 240,720
2009-05-15 2009-05-13 0.314 778,770 +5,740 0.03% 244,200
2009-05-13 2009-05-11 0.340 773,030 +7,654 0.03% 262,600
2009-05-05 2009-04-30 0.337 765,376 +77,835 0.03% 258,264
2009-04-29 2009-04-27 0.332 687,541 -6,876 0.03% 228,000
2009-04-09 2009-04-07 0.255 694,417 +6,876 0.03% 176,952
2008-10-10 2008-10-08 0.183 687,541 -17,189 0.03% 125,600
2008-06-12 2008-06-10 0.506 704,730 -111,725 0.03% 356,700
2008-05-29 2008-05-27 0.529 816,455 +68,754 0.04% 432,250
2008-05-22 2008-05-20 0.547 747,701 -68,754 0.04% 408,900
2008-05-19 2008-05-15 0.553 816,455 +42,971 0.04% 451,250
2008-04-29 2008-04-25 0.559 773,484 +33,268 0.04% 432,607
2008-04-28 2008-04-24 0.565 740,216 +65,797 0.04% 418,500
2007-11-28 2007-11-26 0.790 674,419 -74,021 0.03% 533,000
2007-10-02 2007-09-27 0.827 748,440 -8,225 0.04% 618,800
2007-09-20 2007-09-18 0.864 756,665 +10,966 0.04% 653,471
2007-09-11 2007-09-07 0.938 745,699 -81,054 0.04% 699,200
2007-08-30 2007-08-28 0.864 826,753 +81,054 0.04% 714,000
2007-08-29 2007-08-27 0.888 745,699 +56,738 0.04% 662,400
2007-08-28 2007-08-24 0.839 688,961 +16,211 0.03% 578,000
2007-08-21 2007-08-17 0.777 672,750 -24,316 0.03% 522,900
2007-08-06 2007-08-02 0.962 697,066 -40,527 0.03% 670,800
2007-07-30 2007-07-26 1.073 737,593 -16,211 0.04% 791,700
2007-07-27 2007-07-25 1.073 753,804 -9,727 0.04% 809,100
2007-07-17 2007-07-13 1.147 763,531 -16,211 0.04% 876,060
2007-07-16 2007-07-12 1.197 779,742 +24,317 0.04% 933,141
2007-07-05 2007-07-03 1.345 755,425 -16,211 0.04% 1,015,880
2007-06-26 2007-06-22 1.382 771,636 0.04% 1,066,240

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