History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 2,850,000 | +0 | 0.04% | 1,154,250 |
| 2025-10-13 | 2025-10-09 | 0.405 | 2,850,000 | +0 | 0.04% | 1,154,250 |
| 2025-10-10 | 2025-10-08 | 0.400 | 2,850,000 | +0 | 0.04% | 1,140,000 |
| 2025-10-09 | 2025-10-06 | 0.405 | 2,850,000 | +0 | 0.04% | 1,154,250 |
| 2025-10-08 | 2025-10-03 | 0.400 | 2,850,000 | +0 | 0.04% | 1,140,000 |
| 2025-10-06 | 2025-10-02 | 0.395 | 2,850,000 | +0 | 0.04% | 1,125,750 |
| 2025-10-03 | 2025-09-30 | 0.395 | 2,850,000 | +0 | 0.04% | 1,125,750 |
| 2025-10-02 | 2025-09-29 | 0.400 | 2,850,000 | +0 | 0.04% | 1,140,000 |
| 2025-09-30 | 2025-09-26 | 0.400 | 2,850,000 | +0 | 0.04% | 1,140,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 2,850,000 | +0 | 0.04% | 1,140,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 2,850,000 | +0 | 0.04% | 1,140,000 |
| 2025-09-25 | 2025-09-23 | 0.405 | 2,850,000 | +0 | 0.04% | 1,154,250 |
| 2025-09-24 | 2025-09-22 | 0.405 | 2,850,000 | +0 | 0.04% | 1,154,250 |
| 2025-09-23 | 2025-09-19 | 0.395 | 2,850,000 | +0 | 0.04% | 1,125,750 |
| 2025-09-22 | 2025-09-18 | 0.395 | 2,850,000 | +0 | 0.04% | 1,125,750 |
| 2025-09-19 | 2025-09-17 | 0.400 | 2,850,000 | +0 | 0.04% | 1,140,000 |
| 2025-09-18 | 2025-09-16 | 0.405 | 2,850,000 | +0 | 0.04% | 1,154,250 |
| 2025-09-17 | 2025-09-15 | 0.400 | 2,850,000 | +0 | 0.04% | 1,140,000 |
| 2025-09-16 | 2025-09-12 | 0.400 | 2,850,000 | +0 | 0.04% | 1,140,000 |
| 2025-09-15 | 2025-09-11 | 0.395 | 2,850,000 | +0 | 0.04% | 1,125,750 |
| 2025-09-12 | 2025-09-10 | 0.400 | 2,850,000 | +0 | 0.04% | 1,140,000 |
| 2025-09-11 | 2025-09-09 | 0.415 | 2,850,000 | +0 | 0.04% | 1,182,750 |
| 2025-09-10 | 2025-09-08 | 0.405 | 2,850,000 | +0 | 0.04% | 1,154,250 |
| 2025-09-09 | 2025-09-05 | 0.390 | 2,850,000 | +0 | 0.04% | 1,111,500 |
| 2025-09-08 | 2025-09-04 | 0.385 | 2,850,000 | +0 | 0.04% | 1,097,250 |
| 2025-09-05 | 2025-09-03 | 0.395 | 2,850,000 | +0 | 0.04% | 1,125,750 |
| 2025-09-04 | 2025-09-02 | 0.395 | 2,850,000 | +0 | 0.04% | 1,125,750 |
| 2025-09-03 | 2025-09-01 | 0.395 | 2,850,000 | +0 | 0.04% | 1,125,750 |
| 2025-09-02 | 2025-08-29 | 0.395 | 2,850,000 | +0 | 0.04% | 1,125,750 |
| 2025-09-01 | 2025-08-28 | 0.385 | 2,850,000 | +0 | 0.04% | 1,097,250 |
| 2025-08-29 | 2025-08-27 | 0.395 | 2,850,000 | +0 | 0.04% | 1,125,750 |
| 2025-08-28 | 2025-08-26 | 0.405 | 2,850,000 | +0 | 0.04% | 1,154,250 |
| 2025-08-27 | 2025-08-25 | 0.410 | 2,850,000 | +0 | 0.04% | 1,168,500 |
| 2025-08-26 | 2025-08-22 | 0.410 | 2,850,000 | +0 | 0.04% | 1,168,500 |
| 2025-08-25 | 2025-08-21 | 0.410 | 2,850,000 | +190,000 | 0.04% | 1,168,500 |
| 2025-08-20 | 2025-08-18 | 0.420 | 2,660,000 | +200,000 | 0.03% | 1,117,200 |
| 2025-06-16 | 2025-06-12 | 0.470 | 2,460,000 | +100,000 | 0.03% | 1,156,200 |
| 2025-05-28 | 2025-05-26 | 0.518 | 2,360,000 | +172,083 | 0.03% | 1,221,897 |
| 2025-04-24 | 2025-04-22 | 0.491 | 2,187,917 | -96,750,416 | 0.03% | 1,073,800 |
| 2025-04-15 | 2025-04-11 | 0.475 | 98,938,333 | +9,521,146 | 1.34% | 46,956,800 |
| 2025-04-14 | 2025-04-10 | 0.480 | 89,417,187 | +1,353,541 | 1.21% | 42,920,250 |
| 2025-04-11 | 2025-04-09 | 0.469 | 88,063,646 | +21,054,063 | 1.19% | 41,320,650 |
| 2025-04-10 | 2025-04-08 | 0.464 | 67,009,583 | +13,136,771 | 0.91% | 31,080,400 |
| 2025-04-09 | 2025-04-07 | 0.453 | 53,872,812 | +43,925,208 | 0.73% | 24,406,200 |
| 2025-03-12 | 2025-03-10 | 0.539 | 9,947,604 | +185,417 | 0.13% | 5,365,000 |
| 2025-03-04 | 2025-02-28 | 0.512 | 9,762,187 | +8,315,937 | 0.13% | 5,001,750 |
| 2025-01-06 | 2025-01-02 | 0.550 | 1,446,250 | -185,417 | 0.02% | 795,600 |
| 2024-12-23 | 2024-12-19 | 0.550 | 1,631,667 | -59,620,729 | 0.02% | 897,600 |
| 2024-12-17 | 2024-12-13 | 0.572 | 61,252,396 | +1,807,813 | 0.82% | 35,017,100 |
| 2024-12-09 | 2024-12-05 | 0.561 | 59,444,583 | +3,244,791 | 0.80% | 33,342,400 |
| 2024-11-26 | 2024-11-22 | 0.561 | 56,199,792 | +8,167,605 | 0.75% | 31,522,400 |
| 2024-11-25 | 2024-11-21 | 0.561 | 48,032,187 | +509,895 | 0.64% | 26,941,200 |
| 2024-11-20 | 2024-11-18 | 0.572 | 47,522,292 | +5,720,105 | 0.64% | 27,167,800 |
| 2024-11-18 | 2024-11-14 | 0.572 | 41,802,187 | +12,422,916 | 0.56% | 23,897,700 |
| 2024-11-08 | 2024-11-06 | 0.572 | 29,379,271 | +3,328,229 | 0.39% | 16,795,700 |
| 2024-11-06 | 2024-11-04 | 0.572 | 26,051,042 | +2,873,959 | 0.35% | 14,893,000 |
| 2024-11-05 | 2024-11-01 | 0.582 | 23,177,083 | +825,104 | 0.31% | 13,500,000 |
| 2024-11-04 | 2024-10-31 | 0.572 | 22,351,979 | +2,938,854 | 0.30% | 12,778,300 |
| 2024-11-01 | 2024-10-30 | 0.572 | 19,413,125 | +7,546,458 | 0.26% | 11,098,200 |
| 2024-10-23 | 2024-10-21 | 0.593 | 11,866,667 | +5,043,334 | 0.16% | 7,040,000 |
| 2024-10-22 | 2024-10-18 | 0.582 | 6,823,333 | +500,625 | 0.09% | 3,974,400 |
| 2024-10-21 | 2024-10-17 | 0.582 | 6,322,708 | +1,001,250 | 0.08% | 3,682,800 |
| 2024-10-18 | 2024-10-16 | 0.582 | 5,321,458 | +389,375 | 0.07% | 3,099,600 |
| 2024-10-17 | 2024-10-15 | 0.582 | 4,932,083 | +3,207,708 | 0.07% | 2,872,800 |
| 2024-10-10 | 2024-10-08 | 0.604 | 1,724,375 | +333,750 | 0.02% | 1,041,600 |
| 2024-10-08 | 2024-10-04 | 0.636 | 1,390,625 | +185,417 | 0.02% | 885,000 |
| 2024-10-04 | 2024-10-02 | 0.626 | 1,205,208 | -519,167 | 0.02% | 754,000 |
| 2024-09-30 | 2024-09-26 | 0.604 | 1,724,375 | -53,984,062 | 0.02% | 1,041,600 |
| 2024-09-25 | 2024-09-23 | 0.572 | 55,708,437 | +667,500 | 0.74% | 31,847,700 |
| 2024-09-24 | 2024-09-20 | 0.561 | 55,040,937 | +101,979 | 0.73% | 30,872,400 |
| 2024-09-20 | 2024-09-17 | 0.572 | 54,938,958 | +871,458 | 0.73% | 31,407,800 |
| 2024-09-19 | 2024-09-16 | 0.561 | 54,067,500 | +1,891,250 | 0.72% | 30,326,400 |
| 2024-09-17 | 2024-09-13 | 0.561 | 52,176,250 | +1,047,604 | 0.69% | 29,265,600 |
| 2024-09-16 | 2024-09-12 | 0.561 | 51,128,646 | +1,640,938 | 0.68% | 28,678,000 |
| 2024-09-13 | 2024-09-11 | 0.561 | 49,487,708 | +5,321,458 | 0.66% | 27,757,600 |
| 2024-09-12 | 2024-09-10 | 0.572 | 44,166,250 | +3,532,188 | 0.59% | 25,249,200 |
| 2024-09-11 | 2024-09-09 | 0.561 | 40,634,062 | +4,700,312 | 0.54% | 22,791,600 |
| 2024-09-10 | 2024-09-05 | 0.561 | 35,933,750 | +7,750,417 | 0.48% | 20,155,200 |
| 2024-09-09 | 2024-09-04 | 0.572 | 28,183,333 | +2,011,771 | 0.38% | 16,112,000 |
| 2024-09-05 | 2024-09-03 | 0.572 | 26,171,562 | +5,256,562 | 0.35% | 14,961,900 |
| 2024-09-04 | 2024-09-02 | 0.582 | 20,915,000 | +7,018,021 | 0.28% | 12,182,400 |
| 2024-09-03 | 2024-08-30 | 0.582 | 13,896,979 | +2,123,021 | 0.18% | 8,094,600 |
| 2024-09-02 | 2024-08-29 | 0.582 | 11,773,958 | +3,828,854 | 0.16% | 6,858,000 |
| 2024-08-30 | 2024-08-28 | 0.582 | 7,945,104 | +6,471,042 | 0.11% | 4,627,800 |
| 2024-06-12 | 2024-06-07 | 0.763 | 1,474,062 | -1,677,670 | 0.02% | 1,124,956 |
| 2024-05-22 | 2024-05-20 | 0.752 | 3,151,732 | -13,994,042 | 0.04% | 2,369,400 |
| 2024-05-16 | 2024-05-13 | 0.740 | 17,145,774 | +87,792 | 0.24% | 12,694,500 |
| 2024-05-06 | 2024-05-02 | 0.683 | 17,057,982 | +983,270 | 0.24% | 11,658,000 |
| 2024-05-03 | 2024-04-30 | 0.695 | 16,074,712 | -8,779 | 0.23% | 11,169,100 |
| 2024-05-02 | 2024-04-29 | 0.683 | 16,083,491 | +842,803 | 0.23% | 10,992,000 |
| 2024-04-30 | 2024-04-26 | 0.683 | 15,240,688 | +675,998 | 0.21% | 10,416,000 |
| 2024-04-26 | 2024-04-24 | 0.683 | 14,564,690 | +298,493 | 0.20% | 9,954,000 |
| 2024-04-25 | 2024-04-23 | 0.672 | 14,266,197 | +1,027,166 | 0.20% | 9,587,500 |
| 2024-04-24 | 2024-04-22 | 0.683 | 13,239,031 | +1,659,269 | 0.19% | 9,048,000 |
| 2024-04-23 | 2024-04-19 | 0.695 | 11,579,762 | +895,478 | 0.16% | 8,045,900 |
| 2024-04-22 | 2024-04-18 | 0.695 | 10,684,284 | +1,264,204 | 0.15% | 7,423,700 |
| 2024-04-19 | 2024-04-17 | 0.695 | 9,420,080 | +1,729,502 | 0.13% | 6,545,300 |
| 2024-04-18 | 2024-04-16 | 0.695 | 7,690,578 | +807,687 | 0.11% | 5,343,600 |
| 2024-04-16 | 2024-04-12 | 0.706 | 6,882,891 | +1,940,202 | 0.10% | 4,860,800 |
| 2024-04-12 | 2024-04-10 | 0.718 | 4,942,689 | +8,780 | 0.07% | 3,546,900 |
| 2024-04-10 | 2024-04-08 | 0.729 | 4,933,909 | +307,272 | 0.07% | 3,596,800 |
| 2024-04-09 | 2024-04-05 | 0.695 | 4,626,637 | +3,318,536 | 0.06% | 3,214,700 |
| 2024-03-21 | 2024-03-19 | 0.752 | 1,308,101 | +87,792 | 0.02% | 983,400 |
| 2024-03-15 | 2024-03-13 | 0.763 | 1,220,309 | +351,168 | 0.02% | 931,300 |
| 2024-03-13 | 2024-03-11 | 0.763 | 869,141 | +438,960 | 0.01% | 663,300 |
| 2024-03-08 | 2024-03-06 | 0.786 | 430,181 | -8,779 | 0.01% | 338,100 |
| 2024-02-20 | 2024-02-16 | 0.729 | 438,960 | -284,621,607 | 0.01% | 320,000 |
| 2024-01-03 | 2023-12-29 | 0.729 | 285,060,567 | +21,421,244 | 3.85% | 207,808,000 |
| 2024-01-02 | 2023-12-28 | 0.718 | 263,639,323 | +28,874,783 | 3.56% | 189,189,000 |
| 2023-12-29 | 2023-12-27 | 0.718 | 234,764,540 | +15,934,245 | 3.17% | 168,468,300 |
| 2023-12-28 | 2023-12-22 | 0.752 | 218,830,295 | +8,928,444 | 2.95% | 164,511,600 |
| 2023-12-27 | 2023-12-21 | 0.752 | 209,901,851 | +6,909,229 | 2.83% | 157,799,400 |
| 2023-12-22 | 2023-12-20 | 0.752 | 202,992,622 | +200,911,952 | 2.74% | 152,605,200 |
| 2023-12-21 | 2023-12-19 | 0.752 | 2,080,670 | +1,641,710 | 0.03% | 1,564,200 |
| 2023-12-20 | 2023-12-18 | 0.740 | 438,960 | -191,606,001 | 0.01% | 325,000 |
| 2023-12-19 | 2023-12-15 | 0.729 | 192,044,961 | +5,258,739 | 2.59% | 140,000,000 |
| 2023-12-18 | 2023-12-14 | 0.729 | 186,786,222 | +2,001,658 | 2.52% | 136,166,400 |
| 2023-12-15 | 2023-12-13 | 0.729 | 184,784,564 | +5,609,907 | 2.49% | 134,707,200 |
| 2023-12-14 | 2023-12-12 | 0.729 | 179,174,657 | +8,507,043 | 2.42% | 130,617,600 |
| 2023-12-13 | 2023-12-11 | 0.729 | 170,667,614 | +632,103 | 2.30% | 124,416,000 |
| 2023-12-12 | 2023-12-08 | 0.740 | 170,035,511 | +5,328,973 | 2.29% | 125,892,000 |
| 2023-12-11 | 2023-12-07 | 0.740 | 164,706,538 | +10,719,401 | 2.22% | 121,946,500 |
| 2023-12-08 | 2023-12-06 | 0.729 | 153,987,137 | +15,214,351 | 2.08% | 112,256,000 |
| 2023-12-07 | 2023-12-05 | 0.752 | 138,772,786 | +8,515,822 | 1.87% | 104,326,200 |
| 2023-12-06 | 2023-12-04 | 0.763 | 130,256,964 | +7,813,486 | 1.76% | 99,407,900 |
| 2023-12-05 | 2023-12-01 | 0.763 | 122,443,478 | +9,736,131 | 1.65% | 93,444,900 |
| 2023-12-04 | 2023-11-30 | 0.763 | 112,707,347 | +8,129,538 | 1.52% | 86,014,600 |
| 2023-12-01 | 2023-11-29 | 0.752 | 104,577,809 | +12,677,162 | 1.41% | 78,619,200 |
| 2023-11-30 | 2023-11-28 | 0.763 | 91,900,647 | +12,668,383 | 1.24% | 70,135,600 |
| 2023-11-29 | 2023-11-27 | 0.752 | 79,232,264 | +544,310 | 1.07% | 59,565,000 |
| 2023-11-28 | 2023-11-24 | 0.763 | 78,687,954 | +8,085,642 | 1.06% | 60,052,100 |
| 2023-11-27 | 2023-11-23 | 0.763 | 70,602,312 | +19,112,314 | 0.95% | 53,881,400 |
| 2023-11-24 | 2023-11-22 | 0.752 | 51,489,998 | +263,376 | 0.69% | 38,709,000 |
| 2023-11-22 | 2023-11-20 | 0.752 | 51,226,622 | +280,935 | 0.69% | 38,511,000 |
| 2023-11-21 | 2023-11-17 | 0.752 | 50,945,687 | +2,221,137 | 0.69% | 38,299,800 |
| 2023-11-20 | 2023-11-16 | 0.752 | 48,724,550 | +2,651,318 | 0.66% | 36,630,000 |
| 2023-11-17 | 2023-11-15 | 0.752 | 46,073,232 | +5,407,986 | 0.62% | 34,636,800 |
| 2023-11-16 | 2023-11-14 | 0.740 | 40,665,246 | +272,155 | 0.55% | 30,108,000 |
| 2023-11-15 | 2023-11-13 | 0.740 | 40,393,091 | +3,002,486 | 0.54% | 29,906,500 |
| 2023-11-13 | 2023-11-09 | 0.740 | 37,390,605 | +2,783,006 | 0.50% | 27,683,500 |
| 2023-11-07 | 2023-11-03 | 0.740 | 34,607,599 | +228,259 | 0.47% | 25,623,000 |
| 2023-11-06 | 2023-11-02 | 0.729 | 34,379,340 | +4,389,599 | 0.46% | 25,062,400 |
| 2023-11-03 | 2023-11-01 | 0.729 | 29,989,741 | +15,126,558 | 0.40% | 21,862,400 |
| 2023-11-02 | 2023-10-31 | 0.729 | 14,863,183 | +3,239,525 | 0.20% | 10,835,200 |
| 2023-11-01 | 2023-10-30 | 0.729 | 11,623,658 | +11,184,698 | 0.16% | 8,473,600 |
| 2023-10-18 | 2023-10-16 | 0.729 | 438,960 | -94,113,005 | 0.01% | 320,000 |
| 2023-10-17 | 2023-10-13 | 0.729 | 94,551,965 | +1,808,515 | 1.26% | 68,928,000 |
| 2023-10-16 | 2023-10-12 | 0.729 | 92,743,450 | +930,595 | 1.24% | 67,609,600 |
| 2023-10-13 | 2023-10-11 | 0.729 | 91,812,855 | +570,648 | 1.22% | 66,931,200 |
| 2023-10-12 | 2023-10-10 | 0.729 | 91,242,207 | +1,913,865 | 1.22% | 66,515,200 |
| 2023-10-11 | 2023-10-09 | 0.729 | 89,328,342 | +561,869 | 1.19% | 65,120,000 |
| 2023-10-10 | 2023-10-06 | 0.729 | 88,766,473 | +3,063,940 | 1.18% | 64,710,400 |
| 2023-10-09 | 2023-10-05 | 0.729 | 85,702,533 | +5,855,725 | 1.14% | 62,476,800 |
| 2023-10-06 | 2023-10-04 | 0.718 | 79,846,808 | +5,153,389 | 1.06% | 57,298,500 |
| 2023-10-05 | 2023-10-03 | 0.729 | 74,693,419 | +5,206,065 | 0.99% | 54,451,200 |
| 2023-10-04 | 2023-09-29 | 0.740 | 69,487,354 | +10,271,662 | 0.93% | 51,447,500 |
| 2023-10-03 | 2023-09-28 | 0.729 | 59,215,692 | +2,098,228 | 0.79% | 43,168,000 |
| 2023-09-29 | 2023-09-27 | 0.729 | 57,117,464 | +16,575,127 | 0.76% | 41,638,400 |
| 2023-09-28 | 2023-09-26 | 0.718 | 40,542,337 | +6,435,152 | 0.54% | 29,093,400 |
| 2023-09-26 | 2023-09-22 | 0.740 | 34,107,185 | +8,787,977 | 0.45% | 25,252,500 |
| 2023-09-25 | 2023-09-21 | 0.718 | 25,319,208 | +10,807,193 | 0.34% | 18,169,200 |
| 2023-09-22 | 2023-09-20 | 0.718 | 14,512,015 | +7,067,255 | 0.19% | 10,413,900 |
| 2023-09-21 | 2023-09-19 | 0.695 | 7,444,760 | +7,005,800 | 0.10% | 5,172,800 |
| 2023-09-14 | 2023-09-12 | 0.718 | 438,960 | -58,811,849 | 0.01% | 315,000 |
| 2023-09-12 | 2023-09-07 | 0.729 | 59,250,809 | +6,786,320 | 0.78% | 43,193,600 |
| 2023-09-11 | 2023-09-06 | 0.718 | 52,464,489 | +8,287,563 | 0.69% | 37,648,800 |
| 2023-09-07 | 2023-09-05 | 0.729 | 44,176,926 | +10,429,688 | 0.58% | 32,204,800 |
| 2023-09-06 | 2023-09-04 | 0.729 | 33,747,238 | +9,349,846 | 0.45% | 24,601,600 |
| 2023-09-04 | 2023-08-30 | 0.729 | 24,397,392 | +5,548,453 | 0.32% | 17,785,600 |
| 2023-08-31 | 2023-08-29 | 0.729 | 18,848,939 | +4,925,131 | 0.25% | 13,740,800 |
| 2023-08-30 | 2023-08-28 | 0.718 | 13,923,808 | +1,027,166 | 0.18% | 9,991,800 |
| 2023-08-29 | 2023-08-25 | 0.706 | 12,896,642 | +7,734,473 | 0.17% | 9,107,800 |
| 2023-08-28 | 2023-08-24 | 0.706 | 5,162,169 | +4,723,209 | 0.07% | 3,645,600 |
| 2023-08-18 | 2023-08-16 | 0.718 | 438,960 | -198,848,840 | 0.01% | 315,000 |
| 2023-07-24 | 2023-07-20 | 0.706 | 199,287,800 | -7,804,707 | 2.63% | 140,740,000 |
| 2023-06-20 | 2023-06-16 | 0.828 | 207,092,507 | +10,546,362 | 2.73% | 171,461,418 |
| 2023-05-16 | 2023-05-12 | 0.876 | 196,546,145 | -50,004 | 2.73% | 172,163,200 |
| 2023-05-09 | 2023-05-05 | 0.828 | 196,596,149 | +25,002 | 2.73% | 162,771,000 |
| 2023-03-14 | 2023-03-10 | 0.852 | 196,571,147 | +66,671 | 2.73% | 167,467,700 |
| 2023-03-06 | 2023-03-02 | 0.912 | 196,504,476 | +4,158,604 | 2.73% | 179,200,400 |
| 2023-03-03 | 2023-03-01 | 0.888 | 192,345,872 | +3,250,212 | 2.67% | 170,792,000 |
| 2023-01-12 | 2023-01-10 | 0.960 | 189,095,660 | -279,509,886 | 2.53% | 181,520,000 |
| 2023-01-11 | 2023-01-09 | 0.948 | 468,605,546 | -58,338 | 6.26% | 444,209,100 |
| 2023-01-03 | 2022-12-29 | 0.840 | 468,663,884 | +3,383,554 | 6.27% | 393,652,000 |
| 2022-12-30 | 2022-12-28 | 0.828 | 465,280,330 | +5,091,999 | 6.22% | 385,227,000 |
| 2022-12-29 | 2022-12-23 | 0.792 | 460,188,331 | +8,183,867 | 6.15% | 364,445,400 |
| 2022-12-28 | 2022-12-22 | 0.792 | 452,004,464 | +2,358,487 | 6.04% | 357,964,200 |
| 2022-12-23 | 2022-12-21 | 0.804 | 449,645,977 | +5,050,329 | 6.01% | 361,491,800 |
| 2022-12-22 | 2022-12-20 | 0.792 | 444,595,648 | +2,400,157 | 5.94% | 352,096,800 |
| 2022-12-21 | 2022-12-19 | 0.804 | 442,195,491 | +3,383,553 | 5.91% | 355,502,000 |
| 2022-12-20 | 2022-12-16 | 0.816 | 438,811,938 | +3,058,533 | 5.87% | 358,047,200 |
| 2022-12-19 | 2022-12-15 | 0.828 | 435,753,405 | +2,125,139 | 5.83% | 360,780,300 |
| 2022-12-16 | 2022-12-14 | 0.816 | 433,628,266 | +5,392,018 | 5.80% | 353,817,600 |
| 2022-12-15 | 2022-12-13 | 0.816 | 428,236,248 | +3,125,204 | 5.73% | 349,418,000 |
| 2022-12-13 | 2022-12-09 | 0.828 | 425,111,044 | +5,091,998 | 5.68% | 351,969,000 |
| 2022-12-12 | 2022-12-08 | 0.816 | 420,019,046 | +5,733,707 | 5.62% | 342,713,200 |
| 2022-12-07 | 2022-12-05 | 0.816 | 414,285,339 | +2,675,175 | 5.54% | 338,034,800 |
| 2022-12-06 | 2022-12-02 | 0.828 | 411,610,164 | +3,525,229 | 5.50% | 340,791,000 |
| 2022-12-05 | 2022-12-01 | 0.828 | 408,084,935 | +6,475,422 | 5.46% | 337,872,300 |
| 2022-12-02 | 2022-11-30 | 0.828 | 401,609,513 | +5,300,346 | 5.37% | 332,511,000 |
| 2022-12-01 | 2022-11-29 | 0.804 | 396,309,167 | +3,816,915 | 5.30% | 318,611,800 |
| 2022-11-30 | 2022-11-28 | 0.792 | 392,492,252 | +21,268,053 | 5.25% | 310,833,600 |
| 2022-11-29 | 2022-11-25 | 0.804 | 371,224,199 | +1,158,409 | 4.96% | 298,444,800 |
| 2022-11-28 | 2022-11-24 | 0.804 | 370,065,790 | +4,225,276 | 4.95% | 297,513,500 |
| 2022-11-25 | 2022-11-23 | 0.804 | 365,840,514 | +5,600,365 | 4.89% | 294,116,600 |
| 2022-11-24 | 2022-11-22 | 0.780 | 360,240,149 | +4,583,632 | 4.82% | 280,969,000 |
| 2022-11-23 | 2022-11-21 | 0.780 | 355,656,517 | +7,758,839 | 4.75% | 277,394,000 |
| 2022-11-22 | 2022-11-18 | 0.792 | 347,897,678 | +30,902,014 | 4.65% | 275,517,000 |
| 2022-11-21 | 2022-11-17 | 0.792 | 316,995,664 | +15,984,376 | 4.24% | 251,044,200 |
| 2022-11-18 | 2022-11-16 | 0.804 | 301,011,288 | +10,083,990 | 4.02% | 241,997,300 |
| 2022-11-17 | 2022-11-15 | 0.804 | 290,927,298 | +7,358,813 | 3.89% | 233,890,300 |
| 2022-11-16 | 2022-11-14 | 0.792 | 283,568,485 | +3,933,590 | 3.79% | 224,571,600 |
| 2022-11-15 | 2022-11-11 | 0.780 | 279,634,895 | +2,891,855 | 3.74% | 218,101,000 |
| 2022-11-14 | 2022-11-10 | 0.756 | 276,743,040 | +4,433,623 | 3.70% | 209,204,100 |
| 2022-11-11 | 2022-11-09 | 0.768 | 272,309,417 | +4,891,985 | 3.64% | 209,120,000 |
| 2022-11-09 | 2022-11-07 | 0.768 | 267,417,432 | +200,013 | 3.58% | 205,363,200 |
| 2022-11-08 | 2022-11-04 | 0.744 | 267,217,419 | +11,175,729 | 3.57% | 198,796,800 |
| 2022-11-07 | 2022-11-03 | 0.744 | 256,041,690 | +6,625,432 | 3.42% | 190,482,600 |
| 2022-11-04 | 2022-11-02 | 0.732 | 249,416,258 | +2,566,834 | 3.33% | 182,560,800 |
| 2022-11-03 | 2022-11-01 | 0.732 | 246,849,424 | +2,966,860 | 3.30% | 180,682,000 |
| 2022-11-02 | 2022-10-31 | 0.720 | 243,882,564 | +11,175,728 | 3.26% | 175,584,000 |
| 2022-11-01 | 2022-10-28 | 0.732 | 232,706,836 | +17,201,121 | 3.11% | 170,330,300 |
| 2022-10-31 | 2022-10-27 | 0.756 | 215,505,715 | +8,308,875 | 2.88% | 162,911,700 |
| 2022-10-28 | 2022-10-26 | 0.756 | 207,196,840 | +11,409,077 | 2.77% | 156,630,600 |
| 2022-10-27 | 2022-10-25 | 0.768 | 195,787,763 | +6,633,766 | 2.62% | 150,355,200 |
| 2022-08-05 | 2022-08-03 | 0.840 | 189,153,997 | +58,337 | 2.53% | 158,879,000 |
| 2022-07-21 | 2022-07-19 | 0.912 | 189,095,660 | -58,337 | 2.53% | 172,444,000 |
| 2022-07-06 | 2022-07-04 | 0.986 | 189,153,997 | +7,275,154 | 2.53% | 186,478,552 |
| 2022-07-04 | 2022-06-29 | 0.948 | 181,878,843 | -56,093 | 2.53% | 172,497,200 |
| 2022-06-22 | 2022-06-20 | 0.911 | 181,934,936 | +24,040 | 2.53% | 165,739,200 |
| 2022-06-21 | 2022-06-17 | 0.911 | 181,910,896 | +32,053 | 2.53% | 165,717,300 |
| 2022-05-20 | 2022-05-18 | 0.923 | 181,878,843 | -64,107 | 2.53% | 167,957,800 |
| 2022-03-30 | 2022-03-28 | 0.923 | 181,942,950 | -14,496,137 | 2.53% | 168,017,000 |
| 2022-03-25 | 2022-03-23 | 0.923 | 196,439,087 | +24,040 | 2.74% | 181,403,600 |
| 2022-03-22 | 2022-03-18 | 0.886 | 196,415,047 | +881,468 | 2.74% | 174,028,100 |
| 2022-03-21 | 2022-03-17 | 0.874 | 195,533,579 | +5,016,352 | 2.72% | 170,807,000 |
| 2022-03-18 | 2022-03-16 | 0.874 | 190,517,227 | +8,197,650 | 2.65% | 166,425,000 |
| 2022-03-17 | 2022-03-15 | 0.774 | 182,319,577 | +360,600 | 2.54% | 141,062,400 |
| 2022-02-18 | 2022-02-16 | 0.886 | 181,958,977 | -905,507 | 2.53% | 161,219,700 |
| 2022-01-27 | 2022-01-25 | 0.886 | 182,864,484 | +16,026 | 2.54% | 162,022,000 |
| 2022-01-25 | 2022-01-21 | 0.936 | 182,848,458 | +16,027 | 2.54% | 171,135,000 |
| 2022-01-14 | 2022-01-12 | 0.948 | 182,832,431 | +905,508 | 2.54% | 173,401,600 |
| 2022-01-10 | 2022-01-06 | 0.961 | 181,926,923 | +24,040 | 2.53% | 174,813,100 |
| 2022-01-07 | 2022-01-05 | 0.961 | 181,902,883 | +24,040 | 2.53% | 174,790,000 |
| 2021-12-17 | 2021-12-15 | 1.023 | 181,878,843 | -48,080 | 2.55% | 186,115,400 |
| 2021-11-25 | 2021-11-23 | 0.936 | 181,926,923 | +48,080 | 2.65% | 170,272,500 |
| 2021-10-11 | 2021-10-07 | 1.161 | 181,878,843 | +56,093 | 2.65% | 211,082,100 |
| 2021-09-27 | 2021-09-23 | 1.011 | 181,822,750 | -48,080 | 2.68% | 183,789,000 |
| 2021-09-20 | 2021-09-16 | 0.936 | 181,870,830 | +16,027 | 2.68% | 170,220,000 |
| 2021-09-14 | 2021-09-10 | 0.998 | 181,854,803 | -24,040 | 2.68% | 181,552,000 |
| 2021-09-09 | 2021-09-07 | 0.923 | 181,878,843 | +24,040 | 2.68% | 167,957,800 |
| 2021-09-08 | 2021-09-06 | 0.936 | 181,854,803 | +32,053 | 2.68% | 170,205,000 |
| 2021-09-07 | 2021-09-03 | 0.998 | 181,822,750 | -32,053 | 2.68% | 181,520,000 |
| 2021-09-02 | 2021-08-31 | 0.973 | 181,854,803 | +32,053 | 2.68% | 177,013,200 |
| 2021-08-24 | 2021-08-20 | 0.923 | 181,822,750 | -857,427 | 2.71% | 167,906,000 |
| 2021-08-17 | 2021-08-13 | 0.961 | 182,680,177 | -80,134 | 2.72% | 175,536,900 |
| 2021-08-13 | 2021-08-11 | 0.973 | 182,760,311 | +24,040 | 2.73% | 177,894,600 |
| 2021-08-09 | 2021-08-05 | 0.849 | 182,736,271 | +833,388 | 2.73% | 155,067,200 |
| 2021-05-25 | 2021-05-21 | 0.700 | 181,902,883 | +10,105,716 | 2.71% | 127,387,059 |
| 2021-03-18 | 2021-03-16 | 0.753 | 171,797,167 | +36,327,154 | 2.71% | 129,390,000 |
| 2020-08-07 | 2020-08-05 | 0.515 | 135,470,013 | -158,931 | 2.14% | 69,810,000 |
| 2020-06-03 | 2020-06-01 | 0.431 | 135,628,944 | +10,937,818 | 2.14% | 58,479,052 |
| 2020-05-15 | 2020-05-13 | 0.446 | 124,691,126 | +83,493,863 | 2.13% | 55,555,100 |
| 2020-04-14 | 2020-04-08 | 0.438 | 41,197,263 | +40,703,258 | 0.70% | 18,059,050 |
| 2020-03-02 | 2020-02-27 | 0.489 | 494,005 | -20,874 | 0.01% | 241,400 |
| 2019-05-16 | 2019-05-14 | 0.503 | 514,879 | -20,873 | 0.01% | 259,000 |
| 2019-05-02 | 2019-04-29 | 0.568 | 535,752 | +27,831 | 0.01% | 304,572 |
| 2019-04-15 | 2019-04-11 | 0.606 | 507,921 | +6,596 | 0.01% | 308,000 |
| 2019-04-10 | 2019-04-08 | 0.606 | 501,325 | +6,597 | 0.01% | 304,000 |
| 2019-04-02 | 2019-03-29 | 0.629 | 494,728 | +6,596 | 0.01% | 311,250 |
| 2018-12-07 | 2018-12-05 | 0.462 | 488,132 | +6,597 | 0.01% | 225,700 |
| 2018-05-31 | 2018-05-29 | 0.577 | 481,535 | +13,375 | 0.01% | 277,817 |
| 2018-05-29 | 2018-05-25 | 0.554 | 468,160 | -83,370 | 0.01% | 259,150 |
| 2018-05-15 | 2018-05-11 | 0.577 | 551,530 | -25,653 | 0.01% | 318,200 |
| 2018-05-09 | 2018-05-07 | 0.585 | 577,183 | +109,023 | 0.01% | 337,500 |
| 2018-04-30 | 2018-04-26 | 0.554 | 468,160 | -64,131 | 0.01% | 259,150 |
| 2018-02-02 | 2018-01-31 | 0.593 | 532,291 | -19,239 | 0.01% | 315,400 |
| 2018-01-26 | 2018-01-24 | 0.577 | 551,530 | -19,240 | 0.01% | 318,200 |
| 2017-12-11 | 2017-12-07 | 0.522 | 570,770 | +19,240 | 0.01% | 298,150 |
| 2017-10-23 | 2017-10-19 | 0.616 | 551,530 | +64,131 | 0.01% | 339,700 |
| 2017-10-19 | 2017-10-17 | 0.608 | 487,399 | -192,394 | 0.01% | 296,400 |
| 2017-10-17 | 2017-10-13 | 0.593 | 679,793 | +192,394 | 0.01% | 402,800 |
| 2017-09-21 | 2017-09-19 | 0.561 | 487,399 | -885,014 | 0.01% | 273,600 |
| 2017-06-08 | 2017-06-06 | 0.562 | 1,372,413 | +39,212 | 0.02% | 771,030 |
| 2017-04-24 | 2017-04-20 | 0.594 | 1,333,201 | +6,230 | 0.02% | 791,800 |
| 2017-04-06 | 2017-04-03 | 0.634 | 1,326,971 | -31,150 | 0.02% | 841,350 |
| 2017-02-17 | 2017-02-15 | 0.698 | 1,358,121 | +24,920 | 0.03% | 948,300 |
| 2017-02-15 | 2017-02-13 | 0.722 | 1,333,201 | -24,920 | 0.02% | 963,000 |
| 2017-02-14 | 2017-02-10 | 0.698 | 1,358,121 | +118,369 | 0.03% | 948,300 |
| 2017-02-10 | 2017-02-08 | 0.690 | 1,239,752 | +12,459 | 0.02% | 855,700 |
| 2017-02-02 | 2017-01-27 | 0.690 | 1,227,293 | -24,919 | 0.02% | 847,100 |
| 2017-01-18 | 2017-01-16 | 0.618 | 1,252,212 | +49,839 | 0.02% | 773,850 |
| 2016-12-12 | 2016-12-08 | 0.666 | 1,202,373 | -49,839 | 0.02% | 800,950 |
| 2016-11-30 | 2016-11-28 | 0.618 | 1,252,212 | +24,919 | 0.02% | 773,850 |
| 2016-11-25 | 2016-11-23 | 0.618 | 1,227,293 | +24,920 | 0.02% | 758,450 |
| 2016-10-27 | 2016-10-25 | 0.650 | 1,202,373 | -68,529 | 0.02% | 781,650 |
| 2016-10-20 | 2016-10-18 | 0.650 | 1,270,902 | -6,230 | 0.02% | 826,200 |
| 2016-10-18 | 2016-10-14 | 0.642 | 1,277,132 | +74,759 | 0.02% | 820,000 |
| 2016-09-08 | 2016-09-06 | 0.754 | 1,202,373 | -31,149 | 0.02% | 907,100 |
| 2016-09-02 | 2016-08-31 | 0.762 | 1,233,522 | -716,440 | 0.02% | 940,500 |
| 2016-08-18 | 2016-08-16 | 0.795 | 1,949,962 | +39,795 | 0.04% | 1,549,676 |
| 2016-08-05 | 2016-08-03 | 0.754 | 1,910,167 | +701,819 | 0.04% | 1,439,800 |
| 2016-07-20 | 2016-07-18 | 0.713 | 1,208,348 | -24,412 | 0.02% | 861,300 |
| 2016-06-03 | 2016-06-01 | 0.721 | 1,232,760 | -30,513 | 0.02% | 888,800 |
| 2016-05-05 | 2016-05-03 | 0.664 | 1,263,273 | -176,981 | 0.02% | 838,350 |
| 2016-04-22 | 2016-04-20 | 0.680 | 1,440,254 | +128,158 | 0.03% | 979,400 |
| 2016-04-18 | 2016-04-14 | 0.680 | 1,312,096 | +48,823 | 0.02% | 892,250 |
| 2016-04-05 | 2016-03-31 | 0.688 | 1,263,273 | -30,514 | 0.02% | 869,400 |
| 2016-03-22 | 2016-03-18 | 0.639 | 1,293,787 | -30,514 | 0.02% | 826,800 |
| 2016-03-16 | 2016-03-14 | 0.623 | 1,324,301 | -36,617 | 0.02% | 824,600 |
| 2016-03-10 | 2016-03-08 | 0.614 | 1,360,918 | -24,411 | 0.03% | 836,250 |
| 2016-03-09 | 2016-03-07 | 0.606 | 1,385,329 | -30,514 | 0.03% | 839,900 |
| 2016-03-08 | 2016-03-04 | 0.623 | 1,415,843 | +54,925 | 0.03% | 881,600 |
| 2016-02-05 | 2016-02-03 | 0.590 | 1,360,918 | +97,645 | 0.03% | 802,800 |
| 2016-01-07 | 2016-01-05 | 0.729 | 1,263,273 | +30,513 | 0.02% | 921,150 |
| 2016-01-05 | 2015-12-31 | 0.762 | 1,232,760 | +183,084 | 0.02% | 939,300 |
| 2015-11-04 | 2015-11-02 | 0.836 | 1,049,676 | -6,103 | 0.02% | 877,200 |
| 2015-10-19 | 2015-10-15 | 0.983 | 1,055,779 | -30,514 | 0.02% | 1,038,000 |
| 2015-10-16 | 2015-10-14 | 0.983 | 1,086,293 | +36,617 | 0.02% | 1,068,000 |
| 2015-10-09 | 2015-10-07 | 0.885 | 1,049,676 | -12,206 | 0.02% | 928,800 |
| 2015-09-10 | 2015-09-08 | 0.836 | 1,061,882 | -12,206 | 0.02% | 887,400 |
| 2015-08-26 | 2015-08-24 | 0.746 | 1,074,088 | +12,206 | 0.02% | 800,800 |
| 2015-08-24 | 2015-08-20 | 0.869 | 1,061,882 | +20,821 | 0.02% | 922,896 |
| 2015-08-21 | 2015-08-19 | 0.903 | 1,041,061 | -843,618 | 0.02% | 939,600 |
| 2015-08-20 | 2015-08-18 | 0.903 | 1,884,679 | +119,662 | 0.04% | 1,701,000 |
| 2015-08-19 | 2015-08-17 | 0.969 | 1,765,017 | +311,122 | 0.03% | 1,711,000 |
| 2015-08-18 | 2015-08-14 | 0.919 | 1,453,895 | -23,933 | 0.03% | 1,336,500 |
| 2015-08-13 | 2015-08-11 | 0.919 | 1,477,828 | +353,004 | 0.03% | 1,358,500 |
| 2015-08-03 | 2015-07-30 | 0.836 | 1,124,824 | -23,933 | 0.02% | 940,000 |
| 2015-07-29 | 2015-07-27 | 0.819 | 1,148,757 | +23,933 | 0.02% | 940,800 |
| 2015-07-17 | 2015-07-15 | 0.886 | 1,124,824 | +23,932 | 0.02% | 996,400 |
| 2015-07-15 | 2015-07-13 | 0.953 | 1,100,892 | -23,932 | 0.02% | 1,048,800 |
| 2015-07-09 | 2015-07-07 | 0.719 | 1,124,824 | -1,076,960 | 0.02% | 808,400 |
| 2015-07-07 | 2015-07-03 | 0.903 | 2,201,784 | -1,788,949 | 0.04% | 1,987,200 |
| 2015-07-03 | 2015-06-30 | 0.986 | 3,990,733 | -1,220,554 | 0.07% | 3,935,300 |
| 2015-07-02 | 2015-06-29 | 0.919 | 5,211,287 | +23,932 | 0.10% | 4,790,500 |
| 2015-06-12 | 2015-06-10 | 1.003 | 5,187,355 | +17,950 | 0.10% | 5,202,000 |
| 2015-06-10 | 2015-06-08 | 1.036 | 5,169,405 | -1,615,440 | 0.10% | 5,356,800 |
| 2015-06-08 | 2015-06-04 | 1.086 | 6,784,845 | +861,568 | 0.13% | 7,371,001 |
| 2015-06-05 | 2015-06-03 | 1.120 | 5,923,277 | +759,855 | 0.11% | 6,633,000 |
| 2015-06-01 | 2015-05-28 | 1.170 | 5,163,422 | +1,693,219 | 0.10% | 6,041,000 |
| 2015-05-29 | 2015-05-27 | 1.187 | 3,470,203 | +867,551 | 0.06% | 4,118,000 |
| 2015-05-28 | 2015-05-26 | 1.137 | 2,602,652 | +777,804 | 0.05% | 2,958,000 |
| 2015-05-26 | 2015-05-21 | 1.103 | 1,824,848 | -95,730 | 0.03% | 2,013,000 |
| 2015-05-21 | 2015-05-19 | 1.120 | 1,920,578 | +903,450 | 0.04% | 2,150,700 |
| 2015-05-08 | 2015-05-06 | 1.036 | 1,017,128 | -77,781 | 0.02% | 1,054,000 |
| 2015-04-28 | 2015-04-24 | 1.103 | 1,094,909 | -209,409 | 0.02% | 1,207,800 |
| 2015-04-23 | 2015-04-21 | 0.936 | 1,304,318 | -47,864 | 0.02% | 1,220,800 |
| 2015-04-16 | 2015-04-14 | 1.020 | 1,352,182 | +23,932 | 0.03% | 1,378,600 |
| 2015-04-15 | 2015-04-13 | 1.070 | 1,328,250 | +5,983 | 0.02% | 1,420,800 |
| 2015-04-14 | 2015-04-10 | 0.986 | 1,322,267 | +83,764 | 0.02% | 1,303,900 |
| 2015-04-13 | 2015-04-09 | 0.969 | 1,238,503 | -35,899 | 0.02% | 1,200,600 |
| 2015-04-10 | 2015-04-08 | 0.903 | 1,274,402 | +35,899 | 0.02% | 1,150,200 |
| 2015-04-08 | 2015-04-01 | 0.903 | 1,238,503 | +825,669 | 0.02% | 1,117,800 |
| 2015-04-01 | 2015-03-30 | 0.852 | 412,834 | -299,156 | 0.01% | 351,900 |
| 2015-03-25 | 2015-03-23 | 0.819 | 711,990 | +47,865 | 0.01% | 583,100 |
| 2015-03-20 | 2015-03-18 | 0.919 | 664,125 | +299,155 | 0.01% | 610,500 |
| 2015-03-17 | 2015-03-13 | 0.852 | 364,970 | -47,864 | 0.01% | 311,100 |
| 2015-03-10 | 2015-03-06 | 0.886 | 412,834 | +47,864 | 0.01% | 365,700 |
| 2015-03-09 | 2015-03-05 | 0.903 | 364,970 | -35,898 | 0.01% | 329,400 |
| 2015-03-06 | 2015-03-04 | 0.794 | 400,868 | -1,495,777 | 0.01% | 318,250 |
| 2015-03-05 | 2015-03-03 | 0.827 | 1,896,645 | +1,495,777 | 0.04% | 1,569,150 |
| 2015-02-12 | 2015-02-10 | 0.727 | 400,868 | +77,780 | 0.01% | 291,450 |
| 2015-01-28 | 2015-01-26 | 0.744 | 323,088 | -897,466 | 0.01% | 240,300 |
| 2015-01-21 | 2015-01-19 | 0.744 | 1,220,554 | -59,831 | 0.02% | 907,800 |
| 2015-01-20 | 2015-01-16 | 0.777 | 1,280,385 | -65,814 | 0.02% | 995,100 |
| 2015-01-19 | 2015-01-15 | 0.802 | 1,346,199 | +17,949 | 0.03% | 1,080,000 |
| 2015-01-13 | 2015-01-09 | 0.852 | 1,328,250 | +17,949 | 0.02% | 1,132,200 |
| 2015-01-12 | 2015-01-08 | 0.836 | 1,310,301 | +65,815 | 0.02% | 1,095,000 |
| 2015-01-08 | 2015-01-06 | 0.777 | 1,244,486 | -11,967 | 0.02% | 967,200 |
| 2015-01-07 | 2015-01-05 | 0.752 | 1,256,453 | +29,916 | 0.02% | 945,000 |
| 2015-01-06 | 2015-01-02 | 0.735 | 1,226,537 | +29,915 | 0.02% | 902,000 |
| 2014-12-30 | 2014-12-24 | 0.694 | 1,196,622 | +11,967 | 0.02% | 830,000 |
| 2014-12-03 | 2014-12-01 | 0.769 | 1,184,655 | +897,466 | 0.02% | 910,800 |
| 2014-11-27 | 2014-11-25 | 0.886 | 287,189 | -1,651,338 | 0.01% | 254,400 |
| 2014-11-10 | 2014-11-06 | 1.020 | 1,938,527 | -95,730 | 0.04% | 1,976,400 |
| 2014-10-06 | 2014-09-30 | 1.036 | 2,034,257 | +729,939 | 0.04% | 2,108,000 |
| 2014-10-03 | 2014-09-29 | 0.986 | 1,304,318 | +59,832 | 0.02% | 1,286,200 |
| 2014-09-24 | 2014-09-22 | 1.086 | 1,244,486 | +454,716 | 0.02% | 1,351,999 |
| 2014-09-18 | 2014-09-16 | 1.086 | 789,770 | +59,831 | 0.01% | 858,000 |
| 2014-09-15 | 2014-09-11 | 1.237 | 729,939 | -71,797 | 0.01% | 902,800 |
| 2014-09-10 | 2014-09-05 | 1.254 | 801,736 | +35,898 | 0.01% | 1,004,999 |
| 2014-09-08 | 2014-09-04 | 1.254 | 765,838 | +59,831 | 0.01% | 960,000 |
| 2014-08-28 | 2014-08-26 | 1.237 | 706,007 | +400,868 | 0.01% | 873,200 |
| 2014-08-27 | 2014-08-25 | 1.170 | 305,139 | -23,932 | 0.01% | 357,001 |
| 2014-08-26 | 2014-08-22 | 1.103 | 329,071 | +11,966 | 0.01% | 363,000 |
| 2014-08-25 | 2014-08-21 | 1.103 | 317,105 | +11,966 | 0.01% | 349,800 |
| 2014-08-22 | 2014-08-20 | 1.120 | 305,139 | +71,798 | 0.01% | 341,701 |
| 2014-08-15 | 2014-08-13 | 1.070 | 233,341 | -23,933 | 0.00% | 249,600 |
| 2014-08-13 | 2014-08-11 | 1.020 | 257,274 | +23,933 | 0.00% | 262,300 |
| 2014-08-06 | 2014-08-04 | 1.053 | 233,341 | +59,831 | 0.00% | 245,700 |
| 2014-07-22 | 2014-07-18 | 1.053 | 173,510 | -29,916 | 0.00% | 182,700 |
| 2014-07-17 | 2014-07-15 | 1.036 | 203,426 | -35,898 | 0.00% | 210,800 |
| 2014-07-09 | 2014-07-07 | 1.120 | 239,324 | +29,915 | 0.00% | 268,000 |
| 2014-07-08 | 2014-07-04 | 1.086 | 209,409 | -29,915 | 0.00% | 227,500 |
| 2014-07-04 | 2014-07-02 | 1.003 | 239,324 | +59,831 | 0.00% | 240,000 |
| 2014-06-18 | 2014-06-16 | 1.137 | 179,493 | -29,916 | 0.00% | 204,000 |
| 2014-04-17 | 2014-04-15 | 0.986 | 209,409 | +59,831 | 0.00% | 206,500 |
| 2014-03-11 | 2014-03-07 | 1.287 | 149,578 | -5,983 | 0.00% | 192,500 |
| 2014-03-05 | 2014-03-03 | 1.320 | 155,561 | +5,983 | 0.00% | 205,400 |
| 2014-03-03 | 2014-02-27 | 1.220 | 149,578 | -269,240 | 0.00% | 182,500 |
| 2014-02-07 | 2014-02-05 | 1.203 | 418,818 | -185,476 | 0.01% | 504,001 |
| 2014-01-29 | 2014-01-27 | 1.187 | 604,294 | +239,324 | 0.01% | 717,100 |
| 2014-01-14 | 2014-01-10 | 1.120 | 364,970 | +239,325 | 0.01% | 408,700 |
| 2014-01-06 | 2014-01-02 | 1.053 | 125,645 | -89,747 | 0.00% | 132,300 |
| 2014-01-03 | 2013-12-31 | 1.036 | 215,392 | +107,696 | 0.00% | 223,200 |
| 2014-01-02 | 2013-12-27 | 1.003 | 107,696 | +59,831 | 0.00% | 108,000 |
| 2013-12-27 | 2013-12-20 | 0.802 | 47,865 | -119,662 | 0.00% | 38,400 |
| 2013-12-23 | 2013-12-19 | 0.827 | 167,527 | +119,662 | 0.00% | 138,600 |
| 2013-12-16 | 2013-12-12 | 0.869 | 47,865 | +47,865 | 0.00% | 41,600 |
| 2013-12-13 | 2013-12-11 | 0.852 | 0 | -53,848 | ||
| 2013-12-05 | 2013-12-03 | 0.694 | 53,848 | +53,848 | 0.00% | 37,350 |
| 2013-11-14 | 2013-11-12 | 0.526 | 0 | -29,916 | ||
| 2013-10-25 | 2013-10-23 | 0.526 | 29,916 | +29,916 | 0.00% | 15,750 |
| 2013-10-03 | 2013-09-30 | 0.460 | 0 | -382,919 | ||
| 2013-10-02 | 2013-09-27 | 0.468 | 382,919 | +382,919 | 0.01% | 179,200 |
| 2013-01-11 | 2013-01-09 | 0.535 | 0 | -119,662 | ||
| 2012-11-16 | 2012-11-14 | 0.408 | 119,662 | -59,831 | 0.00% | 48,800 |
| 2012-11-15 | 2012-11-13 | 0.376 | 179,493 | -119,662 | 0.00% | 67,500 |
| 2012-11-14 | 2012-11-12 | 0.399 | 299,155 | +299,155 | 0.01% | 119,500 |
| 2012-11-13 | 2012-11-09 | 0.413 | 0 | -119,662 | ||
| 2012-11-12 | 2012-11-08 | 0.426 | 119,662 | +119,662 | 0.00% | 51,000 |
| 2007-06-26 | 2007-06-22 | 1.491 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy