History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-10-13 | 2025-10-09 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-10-10 | 2025-10-08 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-10-09 | 2025-10-06 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-10-08 | 2025-10-03 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-10-06 | 2025-10-02 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-10-03 | 2025-09-30 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-10-02 | 2025-09-29 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-30 | 2025-09-26 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-29 | 2025-09-25 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-26 | 2025-09-24 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-25 | 2025-09-23 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-24 | 2025-09-22 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-23 | 2025-09-19 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-22 | 2025-09-18 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-19 | 2025-09-17 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-18 | 2025-09-16 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-17 | 2025-09-15 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-16 | 2025-09-12 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-15 | 2025-09-11 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-12 | 2025-09-10 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-11 | 2025-09-09 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-10 | 2025-09-08 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-09 | 2025-09-05 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-08 | 2025-09-04 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-05 | 2025-09-03 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-04 | 2025-09-02 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-03 | 2025-09-01 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-02 | 2025-08-29 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-09-01 | 2025-08-28 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-29 | 2025-08-27 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-28 | 2025-08-26 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-27 | 2025-08-25 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-26 | 2025-08-22 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-25 | 2025-08-21 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-22 | 2025-08-20 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-21 | 2025-08-19 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-20 | 2025-08-18 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-19 | 2025-08-15 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-18 | 2025-08-14 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-15 | 2025-08-13 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-14 | 2025-08-12 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-13 | 2025-08-11 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-12 | 2025-08-08 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-11 | 2025-08-07 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-08 | 2025-08-06 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-07 | 2025-08-05 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-06 | 2025-08-04 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-05 | 2025-08-01 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-04 | 2025-07-31 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-08-01 | 2025-07-30 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-31 | 2025-07-29 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-30 | 2025-07-28 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-29 | 2025-07-25 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-28 | 2025-07-24 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-25 | 2025-07-23 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-24 | 2025-07-22 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-23 | 2025-07-21 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-22 | 2025-07-18 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-21 | 2025-07-17 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-18 | 2025-07-16 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-17 | 2025-07-15 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-16 | 2025-07-14 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-15 | 2025-07-11 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-14 | 2025-07-10 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-11 | 2025-07-09 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-10 | 2025-07-08 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-09 | 2025-07-07 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-08 | 2025-07-04 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-07 | 2025-07-03 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-04 | 2025-07-02 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-03 | 2025-06-30 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-07-02 | 2025-06-27 | 0.019 | 162,777,000 | +0 | 2.30% | 3,092,763 |
| 2025-06-30 | 2025-06-26 | 0.026 | 162,777,000 | +0 | 2.30% | 4,232,202 |
| 2025-06-27 | 2025-06-25 | 0.026 | 162,777,000 | +0 | 2.30% | 4,232,202 |
| 2025-06-26 | 2025-06-24 | 0.026 | 162,777,000 | +0 | 2.30% | 4,232,202 |
| 2025-06-25 | 2025-06-23 | 0.026 | 162,777,000 | +0 | 2.30% | 4,232,202 |
| 2025-06-24 | 2025-06-20 | 0.027 | 162,777,000 | +0 | 2.30% | 4,394,979 |
| 2025-06-23 | 2025-06-19 | 0.027 | 162,777,000 | +0 | 2.30% | 4,394,979 |
| 2025-06-20 | 2025-06-18 | 0.027 | 162,777,000 | +0 | 2.30% | 4,394,979 |
| 2025-06-19 | 2025-06-17 | 0.027 | 162,777,000 | +0 | 2.30% | 4,394,979 |
| 2025-06-18 | 2025-06-16 | 0.027 | 162,777,000 | +0 | 2.30% | 4,394,979 |
| 2025-06-17 | 2025-06-13 | 0.030 | 162,777,000 | +0 | 2.30% | 4,883,310 |
| 2025-06-16 | 2025-06-12 | 0.028 | 162,777,000 | +0 | 2.30% | 4,557,756 |
| 2025-06-13 | 2025-06-11 | 0.028 | 162,777,000 | +0 | 2.30% | 4,557,756 |
| 2025-06-12 | 2025-06-10 | 0.028 | 162,777,000 | +0 | 2.30% | 4,557,756 |
| 2025-06-11 | 2025-06-09 | 0.028 | 162,777,000 | +0 | 2.30% | 4,557,756 |
| 2025-06-10 | 2025-06-06 | 0.029 | 162,777,000 | +0 | 2.30% | 4,720,533 |
| 2025-06-09 | 2025-06-05 | 0.029 | 162,777,000 | +0 | 2.30% | 4,720,533 |
| 2025-06-06 | 2025-06-04 | 0.029 | 162,777,000 | +0 | 2.30% | 4,720,533 |
| 2025-06-05 | 2025-06-03 | 0.027 | 162,777,000 | +0 | 2.30% | 4,394,979 |
| 2025-06-04 | 2025-06-02 | 0.028 | 162,777,000 | +0 | 2.30% | 4,557,756 |
| 2025-06-03 | 2025-05-30 | 0.028 | 162,777,000 | +0 | 2.30% | 4,557,756 |
| 2025-06-02 | 2025-05-29 | 0.028 | 162,777,000 | +0 | 2.30% | 4,557,756 |
| 2025-05-30 | 2025-05-28 | 0.028 | 162,777,000 | +0 | 2.30% | 4,557,756 |
| 2025-05-29 | 2025-05-27 | 0.029 | 162,777,000 | +0 | 2.30% | 4,720,533 |
| 2025-05-28 | 2025-05-26 | 0.029 | 162,777,000 | +0 | 2.30% | 4,720,533 |
| 2025-05-27 | 2025-05-23 | 0.028 | 162,777,000 | +0 | 2.30% | 4,557,756 |
| 2025-05-26 | 2025-05-22 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-05-23 | 2025-05-21 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-05-22 | 2025-05-20 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-05-21 | 2025-05-19 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-05-20 | 2025-05-16 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-05-19 | 2025-05-15 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-05-16 | 2025-05-14 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-05-15 | 2025-05-13 | 0.025 | 162,777,000 | +0 | 2.30% | 4,069,425 |
| 2025-05-14 | 2025-05-12 | 0.027 | 162,777,000 | +0 | 2.30% | 4,394,979 |
| 2025-05-13 | 2025-05-09 | 0.028 | 162,777,000 | +340,000 | 2.30% | 4,557,756 |
| 2025-05-08 | 2025-05-06 | 0.025 | 162,437,000 | +1,192,000 | 2.29% | 4,060,925 |
| 2025-03-31 | 2025-03-27 | 0.025 | 161,245,000 | +200,000 | 2.28% | 4,031,125 |
| 2025-02-12 | 2025-02-10 | 0.031 | 161,045,000 | +200,000 | 2.27% | 4,992,395 |
| 2024-12-30 | 2024-12-24 | 0.032 | 160,845,000 | +160,000 | 2.27% | 5,147,040 |
| 2024-12-23 | 2024-12-19 | 0.028 | 160,685,000 | +4,280,000 | 2.27% | 4,499,180 |
| 2024-11-11 | 2024-11-07 | 0.028 | 156,405,000 | +876,000 | 2.21% | 4,379,340 |
| 2024-11-05 | 2024-11-01 | 0.029 | 155,529,000 | +600,000 | 2.20% | 4,510,341 |
| 2024-11-01 | 2024-10-30 | 0.031 | 154,929,000 | +2,000,000 | 2.19% | 4,802,799 |
| 2024-10-29 | 2024-10-25 | 0.031 | 152,929,000 | +2,740,000 | 2.16% | 4,740,799 |
| 2024-10-25 | 2024-10-23 | 0.032 | 150,189,000 | +2,000,000 | 2.12% | 4,806,048 |
| 2024-10-08 | 2024-10-04 | 0.033 | 148,189,000 | +876,000 | 2.09% | 4,890,237 |
| 2024-10-07 | 2024-10-03 | 0.036 | 147,313,000 | +5,444,000 | 2.08% | 5,303,268 |
| 2024-10-04 | 2024-10-02 | 0.030 | 141,869,000 | +3,540,000 | 2.00% | 4,256,070 |
| 2024-10-02 | 2024-09-27 | 0.030 | 138,329,000 | +1,240,000 | 1.95% | 4,149,870 |
| 2024-09-30 | 2024-09-26 | 0.030 | 137,089,000 | +1,200,000 | 1.94% | 4,112,670 |
| 2024-09-24 | 2024-09-20 | 0.029 | 135,889,000 | +400,000 | 1.92% | 3,940,781 |
| 2024-09-17 | 2024-09-13 | 0.028 | 135,489,000 | +296,000 | 1.91% | 3,793,692 |
| 2024-09-16 | 2024-09-12 | 0.029 | 135,193,000 | +2,140,000 | 1.91% | 3,920,597 |
| 2024-09-13 | 2024-09-11 | 0.027 | 133,053,000 | +816,000 | 1.88% | 3,592,431 |
| 2024-09-12 | 2024-09-10 | 0.026 | 132,237,000 | +3,500,000 | 1.87% | 3,438,162 |
| 2024-09-11 | 2024-09-09 | 0.028 | 128,737,000 | +4,000,000 | 1.82% | 3,604,636 |
| 2024-09-10 | 2024-09-05 | 0.026 | 124,737,000 | +3,000,000 | 1.76% | 3,243,162 |
| 2024-09-09 | 2024-09-04 | 0.021 | 121,737,000 | +6,700,000 | 1.72% | 2,556,477 |
| 2024-08-12 | 2024-08-08 | 0.037 | 115,037,000 | +120,000 | 1.62% | 4,256,369 |
| 2024-07-23 | 2024-07-19 | 0.026 | 114,917,000 | +4,700,000 | 1.62% | 2,987,842 |
| 2024-07-15 | 2024-07-11 | 0.029 | 110,217,000 | +3,500,000 | 1.56% | 3,196,293 |
| 2024-06-24 | 2024-06-20 | 0.032 | 106,717,000 | +4,500,000 | 1.51% | 3,414,944 |
| 2024-06-12 | 2024-06-07 | 0.036 | 102,217,000 | +1,600,000 | 1.44% | 3,679,812 |
| 2024-06-11 | 2024-06-06 | 0.040 | 100,617,000 | +4,208,000 | 1.42% | 4,024,680 |
| 2024-06-04 | 2024-05-31 | 0.040 | 96,409,000 | +2,000,000 | 1.36% | 3,856,360 |
| 2024-06-03 | 2024-05-30 | 0.040 | 94,409,000 | +6,000,000 | 1.33% | 3,776,360 |
| 2024-05-08 | 2024-05-06 | 0.042 | 88,409,000 | +4,000,000 | 1.25% | 3,713,178 |
| 2024-05-07 | 2024-05-03 | 0.040 | 84,409,000 | +496,000 | 1.19% | 3,376,360 |
| 2024-04-26 | 2024-04-24 | 0.032 | 83,913,000 | +352,000 | 1.18% | 2,685,216 |
| 2024-04-25 | 2024-04-23 | 0.028 | 83,561,000 | +10,000,000 | 1.18% | 2,339,708 |
| 2024-04-22 | 2024-04-18 | 0.028 | 73,561,000 | +1,380,000 | 1.04% | 2,059,708 |
| 2024-04-18 | 2024-04-16 | 0.028 | 72,181,000 | +4,600,000 | 1.02% | 2,021,068 |
| 2024-04-16 | 2024-04-12 | 0.027 | 67,581,000 | +12,400,000 | 0.95% | 1,824,687 |
| 2024-03-08 | 2024-03-06 | 0.055 | 55,181,000 | +2,372,000 | 0.78% | 3,034,955 |
| 2024-03-07 | 2024-03-05 | 0.053 | 52,809,000 | +3,380,000 | 0.75% | 2,798,877 |
| 2024-03-05 | 2024-03-01 | 0.051 | 49,429,000 | +440,000 | 0.70% | 2,520,879 |
| 2024-03-04 | 2024-02-29 | 0.050 | 48,989,000 | +7,180,000 | 0.69% | 2,449,450 |
| 2024-01-17 | 2024-01-15 | 0.074 | 41,809,000 | +160,000 | 0.59% | 3,093,866 |
| 2024-01-05 | 2024-01-03 | 0.082 | 41,649,000 | +600,000 | 0.64% | 3,415,218 |
| 2023-12-27 | 2023-12-21 | 0.074 | 41,049,000 | +1,300,000 | 0.63% | 3,037,626 |
| 2023-12-11 | 2023-12-07 | 0.076 | 39,749,000 | +5,000,000 | 0.61% | 3,020,924 |
| 2023-12-06 | 2023-12-04 | 0.079 | 34,749,000 | +2,044,000 | 0.54% | 2,745,171 |
| 2023-11-28 | 2023-11-24 | 0.080 | 32,705,000 | +244,000 | 0.50% | 2,616,400 |
| 2023-11-27 | 2023-11-23 | 0.075 | 32,461,000 | +18,652,000 | 0.50% | 2,434,575 |
| 2023-11-24 | 2023-11-22 | 0.070 | 13,809,000 | +680,000 | 0.21% | 966,630 |
| 2023-11-17 | 2023-11-15 | 0.073 | 13,129,000 | +11,376,000 | 0.20% | 958,417 |
| 2023-10-25 | 2023-10-20 | 0.070 | 1,753,000 | +200,000 | 0.03% | 122,710 |
| 2023-10-13 | 2023-10-11 | 0.070 | 1,553,000 | +800,000 | 0.03% | 108,710 |
| 2023-10-12 | 2023-10-10 | 0.069 | 753,000 | +504,000 | 0.01% | 51,957 |
| 2022-04-27 | 2022-04-25 | 0.180 | 249,000 | -228,000 | 0.00% | 44,820 |
| 2022-03-17 | 2022-03-15 | 0.219 | 477,000 | -440,000 | 0.01% | 104,463 |
| 2021-07-05 | 2021-06-30 | 0.099 | 917,000 | -496,000 | 0.02% | 90,783 |
| 2021-06-16 | 2021-06-11 | 0.125 | 1,413,000 | -44,000 | 0.03% | 176,625 |
| 2021-06-11 | 2021-06-09 | 0.130 | 1,457,000 | -4,000 | 0.03% | 189,410 |
| 2021-06-08 | 2021-06-04 | 0.139 | 1,461,000 | +24,000 | 0.03% | 203,079 |
| 2021-06-03 | 2021-06-01 | 0.168 | 1,437,000 | +520,000 | 0.03% | 241,416 |
| 2020-05-05 | 2020-04-29 | 0.216 | 917,000 | -48,000 | 0.02% | 198,072 |
| 2020-05-04 | 2020-04-28 | 0.205 | 965,000 | -8,000 | 0.02% | 197,825 |
| 2020-04-29 | 2020-04-27 | 0.191 | 973,000 | -12,000 | 0.02% | 185,843 |
| 2020-04-24 | 2020-04-22 | 0.160 | 985,000 | -4,000 | 0.02% | 157,600 |
| 2020-04-20 | 2020-04-16 | 0.160 | 989,000 | +4,000 | 0.02% | 158,240 |
| 2019-04-04 | 2019-04-02 | 0.440 | 985,000 | +24,000 | 0.02% | 433,400 |
| 2019-02-12 | 2019-02-08 | 0.500 | 961,000 | -20,000 | 0.02% | 480,500 |
| 2019-01-03 | 2018-12-31 | 0.550 | 981,000 | -20,000 | 0.02% | 539,550 |
| 2018-12-20 | 2018-12-18 | 0.510 | 1,001,000 | -464,000 | 0.02% | 510,510 |
| 2018-12-12 | 2018-12-10 | 0.465 | 1,465,000 | -20,000 | 0.03% | 681,225 |
| 2018-11-01 | 2018-10-30 | 0.500 | 1,485,000 | -12,000 | 0.04% | 742,500 |
| 2018-10-19 | 2018-10-16 | 0.560 | 1,497,000 | -400,000 | 0.04% | 838,320 |
| 2018-08-01 | 2018-07-30 | 0.520 | 1,897,000 | +184,000 | 0.05% | 986,440 |
| 2018-07-31 | 2018-07-27 | 0.520 | 1,713,000 | +176,000 | 0.05% | 890,760 |
| 2018-03-13 | 2018-03-09 | 0.600 | 1,537,000 | -12,000 | 0.05% | 922,200 |
| 2018-02-13 | 2018-02-09 | 0.560 | 1,549,000 | -1,500,000 | 0.05% | 867,440 |
| 2018-01-08 | 2018-01-04 | 0.560 | 3,049,000 | -4,000,000 | 0.11% | 1,707,440 |
| 2018-01-04 | 2018-01-02 | 0.570 | 7,049,000 | -200,000 | 0.24% | 4,017,930 |
| 2018-01-03 | 2017-12-29 | 0.580 | 7,249,000 | -852,000 | 0.25% | 4,204,420 |
| 2018-01-02 | 2017-12-28 | 0.600 | 8,101,000 | -1,448,000 | 0.28% | 4,860,600 |
| 2017-12-29 | 2017-12-27 | 0.580 | 9,549,000 | -620,000 | 0.33% | 5,538,420 |
| 2017-12-27 | 2017-12-21 | 0.580 | 10,169,000 | -680,000 | 0.35% | 5,898,020 |
| 2017-12-22 | 2017-12-20 | 0.540 | 10,849,000 | -1,800,000 | 0.37% | 5,858,460 |
| 2017-12-21 | 2017-12-19 | 0.570 | 12,649,000 | -212,000 | 0.44% | 7,209,930 |
| 2017-12-20 | 2017-12-18 | 0.590 | 12,861,000 | -188,000 | 0.44% | 7,587,990 |
| 2017-12-18 | 2017-12-14 | 0.540 | 13,049,000 | -484,000 | 0.45% | 7,046,460 |
| 2017-12-15 | 2017-12-13 | 0.570 | 13,533,000 | -200,000 | 0.47% | 7,713,810 |
| 2017-12-14 | 2017-12-12 | 0.570 | 13,733,000 | -764,000 | 0.47% | 7,827,810 |
| 2017-12-13 | 2017-12-11 | 0.590 | 14,497,000 | -2,712,000 | 0.50% | 8,553,230 |
| 2017-12-12 | 2017-12-08 | 0.570 | 17,209,000 | -500,000 | 0.59% | 9,809,130 |
| 2017-12-11 | 2017-12-07 | 0.580 | 17,709,000 | -1,700,000 | 0.61% | 10,271,220 |
| 2017-12-07 | 2017-12-05 | 0.600 | 19,409,000 | -140,000 | 0.67% | 11,645,400 |
| 2017-12-06 | 2017-12-04 | 0.600 | 19,549,000 | -500,000 | 0.67% | 11,729,400 |
| 2017-12-05 | 2017-12-01 | 0.630 | 20,049,000 | -564,000 | 0.69% | 12,630,870 |
| 2017-11-30 | 2017-11-28 | 0.660 | 20,613,000 | -444,000 | 0.71% | 13,604,580 |
| 2017-11-29 | 2017-11-27 | 0.650 | 21,057,000 | -104,000 | 0.73% | 13,687,050 |
| 2017-11-21 | 2017-11-17 | 0.630 | 21,161,000 | -60,000 | 0.73% | 13,331,430 |
| 2017-11-17 | 2017-11-15 | 0.640 | 21,221,000 | -48,000 | 0.73% | 13,581,440 |
| 2017-11-16 | 2017-11-14 | 0.640 | 21,269,000 | -196,000 | 0.73% | 13,612,160 |
| 2017-11-15 | 2017-11-13 | 0.660 | 21,465,000 | -52,000 | 0.74% | 14,166,900 |
| 2017-11-10 | 2017-11-08 | 0.650 | 21,517,000 | -540,000 | 0.74% | 13,986,050 |
| 2017-11-09 | 2017-11-07 | 0.660 | 22,057,000 | -680,000 | 0.76% | 14,557,620 |
| 2017-11-08 | 2017-11-06 | 0.660 | 22,737,000 | -888,000 | 0.78% | 15,006,420 |
| 2017-11-06 | 2017-11-02 | 0.680 | 23,625,000 | -24,000 | 0.81% | 16,065,000 |
| 2017-11-03 | 2017-11-01 | 0.680 | 23,649,000 | -380,000 | 0.82% | 16,081,320 |
| 2017-11-02 | 2017-10-31 | 0.680 | 24,029,000 | -20,000 | 0.83% | 16,339,720 |
| 2017-11-01 | 2017-10-30 | 0.670 | 24,049,000 | -1,052,000 | 0.83% | 16,112,830 |
| 2017-10-31 | 2017-10-27 | 0.680 | 25,101,000 | -40,000 | 0.87% | 17,068,680 |
| 2017-10-30 | 2017-10-26 | 0.690 | 25,141,000 | -172,000 | 0.87% | 17,347,290 |
| 2017-10-27 | 2017-10-25 | 0.690 | 25,313,000 | -60,000 | 0.87% | 17,465,970 |
| 2017-10-26 | 2017-10-24 | 0.700 | 25,373,000 | -404,000 | 0.87% | 17,761,100 |
| 2017-10-25 | 2017-10-23 | 0.700 | 25,777,000 | -208,000 | 0.89% | 18,043,900 |
| 2017-10-20 | 2017-10-18 | 0.700 | 25,985,000 | -388,000 | 0.90% | 18,189,500 |
| 2017-10-19 | 2017-10-17 | 0.660 | 26,373,000 | -380,000 | 0.91% | 17,406,180 |
| 2017-10-18 | 2017-10-16 | 0.670 | 26,753,000 | -196,000 | 0.92% | 17,924,510 |
| 2017-10-17 | 2017-10-13 | 0.650 | 26,949,000 | -64,000 | 0.93% | 17,516,850 |
| 2017-10-16 | 2017-10-12 | 0.680 | 27,013,000 | -780,000 | 0.93% | 18,368,840 |
| 2017-10-13 | 2017-10-11 | 0.650 | 27,793,000 | -240,000 | 0.96% | 18,065,450 |
| 2017-10-12 | 2017-10-10 | 0.640 | 28,033,000 | -12,000 | 0.97% | 17,941,120 |
| 2017-10-11 | 2017-10-09 | 0.590 | 28,045,000 | +60,000 | 0.97% | 16,546,550 |
| 2017-09-28 | 2017-09-26 | 0.580 | 27,985,000 | -52,000 | 1.16% | 16,231,300 |
| 2017-09-13 | 2017-09-11 | 0.640 | 28,037,000 | -24,000 | 1.16% | 17,943,680 |
| 2017-09-12 | 2017-09-08 | 0.630 | 28,061,000 | -148,000 | 1.16% | 17,678,430 |
| 2017-09-11 | 2017-09-07 | 0.630 | 28,209,000 | -296,000 | 1.17% | 17,771,670 |
| 2017-09-08 | 2017-09-06 | 0.600 | 28,505,000 | -100,000 | 1.18% | 17,103,000 |
| 2017-09-05 | 2017-09-01 | 0.560 | 28,605,000 | -432,000 | 1.18% | 16,018,800 |
| 2017-08-11 | 2017-08-09 | 0.580 | 29,037,000 | -2,200,000 | 1.20% | 16,841,460 |
| 2017-08-10 | 2017-08-08 | 0.510 | 31,237,000 | -236,000 | 1.29% | 15,930,870 |
| 2017-07-26 | 2017-07-24 | 0.420 | 31,473,000 | +20,000 | 1.30% | 13,218,660 |
| 2017-07-24 | 2017-07-20 | 0.420 | 31,453,000 | -524,000 | 1.30% | 13,210,260 |
| 2017-07-21 | 2017-07-19 | 0.415 | 31,977,000 | -12,000 | 1.32% | 13,270,455 |
| 2017-07-17 | 2017-07-13 | 0.420 | 31,989,000 | -40,000 | 1.32% | 13,435,380 |
| 2017-07-13 | 2017-07-11 | 0.430 | 32,029,000 | -400,000 | 1.32% | 13,772,470 |
| 2017-06-22 | 2017-06-20 | 0.410 | 32,429,000 | -48,000 | 1.34% | 13,295,890 |
| 2017-06-14 | 2017-06-12 | 0.430 | 32,477,000 | +252,000 | 1.34% | 13,965,110 |
| 2017-05-29 | 2017-05-25 | 0.405 | 32,225,000 | +724,000 | 1.33% | 13,051,125 |
| 2017-05-22 | 2017-05-18 | 0.420 | 31,501,000 | -100,000 | 1.30% | 13,230,420 |
| 2017-05-19 | 2017-05-17 | 0.400 | 31,601,000 | +48,000 | 1.31% | 12,640,400 |
| 2017-05-09 | 2017-05-05 | 0.390 | 31,553,000 | -600,000 | 1.31% | 12,305,670 |
| 2017-04-28 | 2017-04-26 | 0.365 | 32,153,000 | -40,000 | 1.33% | 11,735,845 |
| 2017-04-27 | 2017-04-25 | 0.375 | 32,193,000 | +40,000 | 1.33% | 12,072,375 |
| 2017-03-27 | 2017-03-23 | 0.310 | 32,153,000 | -800,000 | 1.60% | 9,967,430 |
| 2017-03-07 | 2017-03-03 | 0.310 | 32,953,000 | -1,276,000 | 1.64% | 10,215,430 |
| 2017-02-15 | 2017-02-13 | 0.310 | 34,229,000 | +1,276,000 | 1.70% | 10,610,990 |
| 2016-12-28 | 2016-12-22 | 0.285 | 32,953,000 | -100,000 | 1.64% | 9,391,605 |
| 2016-12-23 | 2016-12-21 | 0.300 | 33,053,000 | -780,000 | 1.64% | 9,915,900 |
| 2016-12-22 | 2016-12-20 | 0.255 | 33,833,000 | +280,000 | 1.68% | 8,627,415 |
| 2016-12-19 | 2016-12-15 | 0.231 | 33,553,000 | -100,000 | 1.67% | 7,750,743 |
| 2016-12-06 | 2016-12-02 | 0.239 | 33,653,000 | -140,000 | 1.67% | 8,043,067 |
| 2016-11-03 | 2016-11-01 | 0.200 | 33,793,000 | +140,000 | 1.68% | 6,758,600 |
| 2016-11-02 | 2016-10-31 | 0.213 | 33,653,000 | -2,000,000 | 1.67% | 7,168,089 |
| 2016-10-28 | 2016-10-26 | 0.180 | 35,653,000 | -56,000 | 1.77% | 6,417,540 |
| 2016-10-27 | 2016-10-25 | 0.180 | 35,709,000 | +56,000 | 1.77% | 6,427,620 |
| 2016-10-24 | 2016-10-19 | 0.182 | 35,653,000 | -144,000 | 1.77% | 6,488,846 |
| 2016-10-18 | 2016-10-14 | 0.180 | 35,797,000 | -16,000 | 1.78% | 6,443,460 |
| 2016-10-13 | 2016-10-11 | 0.178 | 35,813,000 | -4,000,000 | 1.78% | 6,374,714 |
| 2016-10-11 | 2016-10-06 | 0.179 | 39,813,000 | -2,356,000 | 1.98% | 7,126,527 |
| 2016-09-21 | 2016-09-19 | 0.180 | 42,169,000 | +160,000 | 2.09% | 7,590,420 |
| 2016-09-12 | 2016-09-08 | 0.184 | 42,009,000 | -260,000 | 2.09% | 7,729,656 |
| 2016-09-08 | 2016-09-06 | 0.168 | 42,269,000 | +260,000 | 2.10% | 7,101,192 |
| 2016-08-23 | 2016-08-19 | 0.149 | 42,009,000 | -100,000 | 2.50% | 6,259,341 |
| 2016-07-29 | 2016-07-27 | 0.082 | 42,109,000 | -1,264,000 | 2.51% | 3,452,938 |
| 2016-07-15 | 2016-07-13 | 0.077 | 43,373,000 | -500,000 | 2.58% | 3,339,721 |
| 2016-07-11 | 2016-07-07 | 0.080 | 43,873,000 | -280,000 | 2.61% | 3,509,840 |
| 2016-07-05 | 2016-06-30 | 0.081 | 44,153,000 | -120,000 | 2.63% | 3,576,393 |
| 2016-06-28 | 2016-06-24 | 0.081 | 44,273,000 | +500,000 | 2.64% | 3,586,113 |
| 2016-05-30 | 2016-05-26 | 0.105 | 43,773,000 | +1,264,000 | 2.61% | 4,596,165 |
| 2016-05-13 | 2016-05-11 | 0.104 | 42,509,000 | -244,000 | 2.53% | 4,420,936 |
| 2016-04-29 | 2016-04-27 | 0.102 | 42,753,000 | +400,000 | 2.55% | 4,360,806 |
| 2016-04-18 | 2016-04-14 | 0.088 | 42,353,000 | -100,000 | 2.52% | 3,727,064 |
| 2016-04-15 | 2016-04-13 | 0.084 | 42,453,000 | +100,000 | 2.53% | 3,566,052 |
| 2016-03-08 | 2016-03-04 | 0.105 | 42,353,000 | +244,000 | 2.52% | 4,447,065 |
| 2016-01-04 | 2015-12-29 | 0.087 | 42,109,000 | +2,400,000 | 2.51% | 3,663,483 |
| 2015-12-29 | 2015-12-24 | 0.093 | 39,709,000 | +2,000,000 | 2.37% | 3,692,937 |
| 2015-12-04 | 2015-12-02 | 0.092 | 37,709,000 | +4,100,000 | 2.25% | 3,469,228 |
| 2015-09-17 | 2015-09-15 | 0.239 | 33,609,000 | -128,000 | 2.38% | 8,032,551 |
| 2015-09-15 | 2015-09-11 | 0.248 | 33,737,000 | +128,000 | 2.39% | 8,366,776 |
| 2015-09-11 | 2015-09-09 | 0.215 | 33,609,000 | -132,000 | 2.38% | 7,225,935 |
| 2015-09-01 | 2015-08-28 | 0.180 | 33,741,000 | -288,000 | 2.39% | 6,073,380 |
| 2015-08-31 | 2015-08-27 | 0.173 | 34,029,000 | -120,000 | 2.41% | 5,887,017 |
| 2015-08-14 | 2015-08-12 | 0.200 | 34,149,000 | +168,000 | 2.58% | 6,829,800 |
| 2015-08-07 | 2015-08-05 | 0.178 | 33,981,000 | -200,000 | 2.56% | 6,048,618 |
| 2015-08-05 | 2015-08-03 | 0.181 | 34,181,000 | +200,000 | 2.58% | 6,186,761 |
| 2015-08-04 | 2015-07-31 | 0.187 | 33,981,000 | -21,384,000 | 2.56% | 6,354,447 |
| 2015-08-03 | 2015-07-30 | 0.197 | 55,365,000 | -5,996,000 | 4.18% | 10,906,905 |
| 2015-07-29 | 2015-07-27 | 0.192 | 61,361,000 | +12,000 | 4.63% | 11,781,312 |
| 2015-07-27 | 2015-07-23 | 0.239 | 61,349,000 | +100,000 | 4.63% | 14,662,411 |
| 2015-07-24 | 2015-07-22 | 0.243 | 61,249,000 | +240,000 | 4.62% | 14,883,507 |
| 2015-07-23 | 2015-07-21 | 0.260 | 61,009,000 | -116,000 | 4.60% | 15,862,340 |
| 2015-07-22 | 2015-07-20 | 0.250 | 61,125,000 | +76,000 | 4.61% | 15,281,250 |
| 2015-07-20 | 2015-07-16 | 0.240 | 61,049,000 | +40,000 | 4.61% | 14,651,760 |
| 2015-07-16 | 2015-07-14 | 0.245 | 61,009,000 | +16,000 | 4.60% | 14,947,205 |
| 2015-07-06 | 2015-07-02 | 0.380 | 60,993,000 | +100,000 | 4.60% | 23,177,340 |
| 2015-07-02 | 2015-06-29 | 0.450 | 60,893,000 | -20,000 | 4.59% | 27,401,850 |
| 2015-06-29 | 2015-06-25 | 0.450 | 60,913,000 | +20,000 | 4.60% | 27,410,850 |
| 2015-06-18 | 2015-06-16 | 0.425 | 60,893,000 | -100,000 | 4.59% | 25,879,525 |
| 2015-06-11 | 2015-06-09 | 0.410 | 60,993,000 | +100,000 | 4.60% | 25,007,130 |
| 2015-06-04 | 2015-06-02 | 0.455 | 60,893,000 | -3,776,000 | 4.59% | 27,706,315 |
| 2015-06-02 | 2015-05-29 | 0.460 | 64,669,000 | +30,900,000 | 4.88% | 29,747,740 |
| 2015-06-01 | 2015-05-28 | 0.465 | 33,769,000 | +28,768,000 | 2.55% | 15,702,585 |
| 2015-05-27 | 2015-05-22 | 0.425 | 5,001,000 | -4,000,000 | 0.38% | 2,125,425 |
| 2015-05-19 | 2015-05-15 | 0.410 | 9,001,000 | -100,000 | 0.68% | 3,690,410 |
| 2015-05-15 | 2015-05-13 | 0.430 | 9,101,000 | -48,000 | 0.69% | 3,913,430 |
| 2015-04-30 | 2015-04-28 | 0.520 | 9,149,000 | -52,000 | 0.69% | 4,757,480 |
| 2015-04-29 | 2015-04-27 | 0.530 | 9,201,000 | -100,000 | 0.69% | 4,876,530 |
| 2015-04-28 | 2015-04-24 | 0.520 | 9,301,000 | +200,000 | 0.70% | 4,836,520 |
| 2015-04-27 | 2015-04-23 | 0.560 | 9,101,000 | -120,000 | 0.69% | 5,096,560 |
| 2015-04-22 | 2015-04-20 | 0.490 | 9,221,000 | +220,000 | 0.70% | 4,518,290 |
| 2015-03-31 | 2015-03-27 | 0.570 | 9,001,000 | -824,000 | 0.68% | 5,130,570 |
| 2015-03-30 | 2015-03-26 | 0.560 | 9,825,000 | -5,020,000 | 0.74% | 5,502,000 |
| 2015-03-27 | 2015-03-25 | 0.590 | 14,845,000 | -7,500,400 | 1.12% | 8,758,550 |
| 2015-03-26 | 2015-03-24 | 0.630 | 22,345,400 | -288,000 | 1.69% | 14,077,602 |
| 2015-03-20 | 2015-03-18 | 0.660 | 22,633,400 | +6,000,000 | 1.71% | 14,938,044 |
| 2015-03-18 | 2015-03-16 | 0.690 | 16,633,400 | -1,660,000 | 1.25% | 11,477,046 |
| 2015-03-10 | 2015-03-06 | 0.580 | 18,293,400 | +4,000,000 | 1.38% | 10,610,172 |
| 2015-03-09 | 2015-03-05 | 0.560 | 14,293,400 | -2,532,000 | 1.08% | 8,004,304 |
| 2015-03-06 | 2015-03-04 | 0.510 | 16,825,400 | -3,500,000 | 1.27% | 8,580,954 |
| 2015-03-02 | 2015-02-26 | 0.430 | 20,325,400 | -5,576,000 | 1.53% | 8,739,922 |
| 2015-02-23 | 2015-02-16 | 0.425 | 25,901,400 | -100,000 | 1.95% | 11,008,095 |
| 2015-02-17 | 2015-02-13 | 0.445 | 26,001,400 | +125,520 | 1.96% | 11,570,623 |
| 2015-02-13 | 2015-02-11 | 0.460 | 25,875,880 | +10,260,320 | 1.95% | 11,902,905 |
| 2015-02-06 | 2015-02-04 | 0.485 | 15,615,560 | +800,000 | 3.53% | 7,573,547 |
| 2015-02-04 | 2015-02-02 | 0.480 | 14,815,560 | -1,168,000 | 3.35% | 7,111,469 |
| 2015-01-29 | 2015-01-27 | 0.650 | 15,983,560 | -24,000 | 3.62% | 10,389,314 |
| 2015-01-13 | 2015-01-09 | 0.725 | 16,007,560 | +2,532,269 | 3.62% | 11,599,572 |
| 2015-01-12 | 2015-01-08 | 0.737 | 13,475,291 | +101,017 | 3.62% | 9,924,687 |
| 2014-12-01 | 2014-11-27 | 0.927 | 13,374,274 | +1,192,000 | 3.60% | 12,392,297 |
| 2014-11-28 | 2014-11-26 | 0.915 | 12,182,274 | +747,526 | 3.28% | 11,143,101 |
| 2014-11-27 | 2014-11-25 | 0.938 | 11,434,748 | +20,203 | 3.07% | 10,731,012 |
| 2014-11-12 | 2014-11-10 | 1.342 | 11,414,545 | -680,181 | 3.07% | 15,322,303 |
| 2014-11-11 | 2014-11-07 | 1.319 | 12,094,726 | -2,495,118 | 3.25% | 15,947,992 |
| 2014-11-10 | 2014-11-06 | 1.378 | 14,589,844 | -168,362 | 3.92% | 20,104,609 |
| 2014-11-03 | 2014-10-30 | 1.841 | 14,758,206 | +188,565 | 3.97% | 27,173,918 |
| 2014-10-31 | 2014-10-29 | 1.818 | 14,569,641 | +323,254 | 3.92% | 26,480,567 |
| 2014-10-30 | 2014-10-28 | 1.841 | 14,246,387 | -2,525,423 | 3.83% | 26,231,519 |
| 2014-10-29 | 2014-10-27 | 1.841 | 16,771,810 | +4,875,751 | 4.51% | 30,881,517 |
| 2014-10-21 | 2014-10-17 | 1.901 | 11,896,059 | +84,181 | 3.20% | 22,610,496 |
| 2014-10-17 | 2014-10-15 | 1.960 | 11,811,878 | -134,689 | 3.18% | 23,152,074 |
| 2014-10-13 | 2014-10-09 | 1.853 | 11,946,567 | +168,361 | 3.21% | 22,138,833 |
| 2014-10-09 | 2014-10-07 | 1.913 | 11,778,206 | -1,717,288 | 3.17% | 22,526,412 |
| 2014-10-07 | 2014-10-03 | 1.901 | 13,495,494 | -168,362 | 3.63% | 25,650,496 |
| 2014-09-30 | 2014-09-26 | 1.936 | 13,663,856 | +33,673 | 3.67% | 26,457,444 |
| 2014-09-29 | 2014-09-25 | 1.984 | 13,630,183 | +673,446 | 3.66% | 27,039,905 |
| 2014-09-25 | 2014-09-23 | 2.031 | 12,956,737 | +50,509 | 3.48% | 26,319,568 |
| 2014-09-22 | 2014-09-18 | 1.627 | 12,906,228 | +5,842,146 | 3.47% | 21,004,236 |
| 2014-09-18 | 2014-09-16 | 1.639 | 7,064,082 | -4,209,039 | 1.90% | 11,580,353 |
| 2014-09-11 | 2014-09-08 | 1.770 | 11,273,121 | -2,357,062 | 3.03% | 19,953,424 |
| 2014-09-10 | 2014-09-05 | 1.663 | 13,630,183 | -57,243 | 3.66% | 22,668,184 |
| 2014-09-08 | 2014-09-04 | 1.568 | 13,687,426 | +1,878,915 | 3.68% | 21,462,619 |
| 2014-09-05 | 2014-09-03 | 1.544 | 11,808,511 | +2,323,390 | 3.17% | 18,235,828 |
| 2014-09-04 | 2014-09-02 | 1.414 | 9,485,121 | +336,723 | 2.55% | 13,408,396 |
| 2014-09-03 | 2014-09-01 | 1.568 | 9,148,398 | +1,276,181 | 2.46% | 14,345,179 |
| 2014-09-02 | 2014-08-29 | 1.639 | 7,872,217 | -3,085,226 | 2.12% | 12,905,153 |
| 2014-08-29 | 2014-08-27 | 1.616 | 10,957,443 | -3,335,243 | 2.95% | 17,702,521 |
| 2014-08-28 | 2014-08-26 | 1.604 | 14,292,686 | -208,768 | 3.84% | 22,921,056 |
| 2014-08-27 | 2014-08-25 | 1.627 | 14,501,454 | -454,577 | 3.90% | 23,600,386 |
| 2014-08-26 | 2014-08-22 | 1.734 | 14,956,031 | +420,904 | 4.02% | 25,939,178 |
| 2014-08-25 | 2014-08-21 | 1.746 | 14,535,127 | +40,407 | 3.91% | 25,381,844 |
| 2014-08-22 | 2014-08-20 | 1.663 | 14,494,720 | -269,379 | 3.90% | 24,105,984 |
| 2014-08-21 | 2014-08-19 | 1.675 | 14,764,099 | +1,010,170 | 3.97% | 24,729,370 |
| 2014-08-20 | 2014-08-18 | 1.699 | 13,753,929 | +134,689 | 3.70% | 23,364,141 |
| 2014-08-19 | 2014-08-15 | 1.604 | 13,619,240 | +1,764,430 | 3.66% | 21,841,056 |
| 2014-08-15 | 2014-08-13 | 1.509 | 11,854,810 | -565,695 | 3.19% | 17,884,851 |
| 2014-08-13 | 2014-08-11 | 1.509 | 12,420,505 | -2,414,305 | 3.34% | 18,738,291 |
| 2014-08-12 | 2014-08-08 | 1.497 | 14,834,810 | -1,521,989 | 3.99% | 22,204,425 |
| 2014-08-11 | 2014-08-07 | 1.497 | 16,356,799 | -2,397,469 | 4.40% | 24,482,505 |
| 2014-08-08 | 2014-08-06 | 1.521 | 18,754,268 | -2,407,571 | 5.04% | 28,516,557 |
| 2014-08-07 | 2014-08-05 | 1.521 | 21,161,839 | -2,239,209 | 5.69% | 32,177,357 |
| 2014-08-05 | 2014-08-01 | 1.402 | 23,401,048 | -555,593 | 6.29% | 32,802,301 |
| 2014-08-01 | 2014-07-30 | 1.366 | 23,956,641 | -1,333,424 | 6.44% | 32,727,344 |
| 2014-07-31 | 2014-07-29 | 1.378 | 25,290,065 | +1,629,740 | 6.80% | 34,849,370 |
| 2014-07-30 | 2014-07-28 | 1.378 | 23,660,325 | +2,313,289 | 6.36% | 32,603,610 |
| 2014-07-29 | 2014-07-25 | 1.390 | 21,347,036 | -10,855,955 | 5.74% | 29,669,515 |
| 2014-07-28 | 2014-07-24 | 1.402 | 32,202,991 | -10,950,237 | 8.66% | 45,140,381 |
| 2014-07-25 | 2014-07-23 | 1.342 | 43,153,228 | +697,016 | 11.60% | 57,926,692 |
| 2014-07-24 | 2014-07-22 | 1.378 | 42,456,212 | +3,081,017 | 11.42% | 58,504,090 |
| 2014-07-23 | 2014-07-21 | 1.402 | 39,375,195 | -1,272,813 | 10.59% | 55,193,981 |
| 2014-07-22 | 2014-07-18 | 1.414 | 40,648,008 | -6,017,243 | 10.93% | 57,461,006 |
| 2014-07-21 | 2014-07-17 | 1.402 | 46,665,251 | +1,356,994 | 12.55% | 65,412,781 |
| 2014-07-18 | 2014-07-16 | 1.390 | 45,308,257 | +649,876 | 12.18% | 62,972,396 |
| 2014-07-17 | 2014-07-15 | 1.402 | 44,658,381 | -1,242,508 | 12.01% | 62,599,661 |
| 2014-07-16 | 2014-07-14 | 1.342 | 45,900,889 | -1,053,944 | 12.34% | 61,615,012 |
| 2014-07-15 | 2014-07-11 | 1.283 | 46,954,833 | +336,723 | 12.62% | 60,240,845 |
| 2014-07-14 | 2014-07-10 | 1.259 | 46,618,110 | +20,204 | 12.53% | 58,701,274 |
| 2014-07-11 | 2014-07-09 | 1.247 | 46,597,906 | -801,402 | 12.53% | 58,122,287 |
| 2014-07-09 | 2014-07-07 | 1.235 | 47,399,308 | -565,694 | 12.74% | 58,558,823 |
| 2014-07-08 | 2014-07-04 | 1.235 | 47,965,002 | +90,915 | 12.90% | 59,257,702 |
| 2014-07-07 | 2014-07-03 | 1.224 | 47,874,087 | -23,571 | 12.87% | 58,576,677 |
| 2014-07-04 | 2014-07-02 | 1.176 | 47,897,658 | -84,181 | 12.88% | 56,329,575 |
| 2014-07-03 | 2014-06-30 | 1.140 | 47,981,839 | -33,672 | 12.90% | 54,718,618 |
| 2014-06-23 | 2014-06-19 | 1.093 | 48,015,511 | +8,677,356 | 12.91% | 52,475,475 |
| 2014-06-19 | 2014-06-17 | 1.033 | 39,338,155 | +70,712 | 10.58% | 40,655,587 |
| 2014-06-16 | 2014-06-12 | 1.010 | 39,267,443 | +10,102 | 10.56% | 39,649,576 |
| 2014-06-10 | 2014-06-06 | 1.033 | 39,257,341 | +6,734 | 10.56% | 40,572,067 |
| 2014-06-09 | 2014-06-05 | 1.045 | 39,250,607 | +5,081,153 | 10.55% | 41,031,373 |
| 2014-06-06 | 2014-06-04 | 1.010 | 34,169,454 | +5,219,209 | 9.19% | 34,501,976 |
| 2014-06-05 | 2014-06-03 | 1.093 | 28,950,245 | -3,623,142 | 7.78% | 31,639,315 |
| 2014-06-04 | 2014-05-30 | 1.069 | 32,573,387 | -2,262,779 | 8.76% | 34,825,104 |
| 2014-06-03 | 2014-05-29 | 1.140 | 34,836,166 | +11,398,079 | 9.37% | 39,727,257 |
| 2014-05-30 | 2014-05-28 | 1.045 | 23,438,087 | +5,387,570 | 6.30% | 24,501,453 |
| 2014-05-27 | 2014-05-23 | 0.962 | 18,050,517 | +12,058,057 | 4.85% | 17,368,474 |
| 2014-05-20 | 2014-05-16 | 1.069 | 5,992,460 | +3,687,119 | 1.61% | 6,406,704 |
| 2014-05-07 | 2014-05-02 | 0.950 | 2,305,341 | +2,272,881 | 0.62% | 2,190,848 |
| 2013-05-30 | 2013-05-28 | 0.832 | 32,460 | -292,141 | 0.01% | 26,992 |
| 2013-05-15 | 2013-05-13 | 0.665 | 324,601 | +292,141 | 0.10% | 215,869 |
| 2013-05-14 | 2013-05-10 | 0.673 | 32,460 | -13,346 | 0.01% | 21,860 |
| 2013-02-04 | 2013-01-31 | 0.884 | 45,806 | +15,110 | 0.01% | 40,488 |
| 2013-01-03 | 2012-12-31 | 0.960 | 30,696 | -12,087 | 0.01% | 29,478 |
| 2011-09-20 | 2011-09-16 | 0.761 | 42,783 | +21,060 | 0.02% | 32,558 |
| 2011-08-17 | 2011-08-15 | 0.705 | 21,723 | -12,318 | 0.02% | 15,321 |
| 2011-02-17 | 2011-02-15 | 1.811 | 34,041 | -136,166 | 0.02% | 61,663 |
| 2011-02-01 | 2011-01-28 | 2.235 | 170,207 | +136,166 | 0.12% | 380,480 |
| 2011-01-21 | 2011-01-19 | 2.370 | 34,041 | -5,190 | 0.02% | 80,687 |
| 2011-01-19 | 2011-01-17 | 1.889 | 39,231 | -15,567 | 0.03% | 74,089 |
| 2011-01-18 | 2011-01-14 | 1.754 | 54,798 | -118,834 | 0.04% | 96,095 |
| 2011-01-14 | 2011-01-12 | 1.426 | 173,632 | -15,568 | 0.12% | 247,604 |
| 2011-01-13 | 2011-01-11 | 1.426 | 189,200 | -5,708 | 0.14% | 269,804 |
| 2011-01-12 | 2011-01-10 | 1.387 | 194,908 | +155,677 | 0.14% | 270,432 |
| 2010-12-29 | 2010-12-24 | 1.522 | 39,231 | +5,190 | 0.03% | 59,724 |
| 2010-06-11 | 2010-06-09 | 4.914 | 34,041 | -1,298 | 0.02% | 167,278 |
| 2010-06-07 | 2010-06-03 | 5.203 | 35,339 | +1,298 | 0.03% | 183,871 |
| 2010-06-04 | 2010-06-02 | 5.203 | 34,041 | -5,190 | 0.02% | 177,118 |
| 2010-05-12 | 2010-05-10 | 4.606 | 39,231 | -778 | 0.03% | 180,685 |
| 2010-05-03 | 2010-04-29 | 4.798 | 40,009 | +5,189 | 0.03% | 191,979 |
| 2010-04-28 | 2010-04-26 | 6.456 | 34,820 | +779 | 0.03% | 224,786 |
| 2010-04-21 | 2010-04-19 | 6.359 | 34,041 | -51,893 | 0.03% | 216,477 |
| 2010-04-19 | 2010-04-15 | 6.552 | 85,934 | -5,189 | 0.06% | 563,041 |
| 2010-04-16 | 2010-04-14 | 6.745 | 91,123 | +6,227 | 0.07% | 614,599 |
| 2010-04-12 | 2010-04-08 | 7.516 | 84,896 | -212,240 | 0.06% | 638,040 |
| 2010-04-07 | 2010-03-31 | 6.359 | 297,136 | -41,514 | 0.25% | 1,889,580 |
| 2010-03-31 | 2010-03-29 | 6.552 | 338,650 | +305,646 | 0.29% | 2,218,840 |
| 2010-03-30 | 2010-03-26 | 6.070 | 33,004 | -145,817 | 0.03% | 200,343 |
| 2010-03-29 | 2010-03-25 | 4.914 | 178,821 | +60,195 | 0.15% | 878,729 |
| 2010-03-26 | 2010-03-24 | 4.413 | 118,626 | +33,730 | 0.10% | 523,494 |
| 2010-03-24 | 2010-03-22 | 4.914 | 84,896 | +51,892 | 0.07% | 417,180 |
| 2010-03-23 | 2010-03-19 | 4.818 | 33,004 | -25,946 | 0.03% | 159,002 |
| 2010-03-22 | 2010-03-18 | 4.471 | 58,950 | +25,946 | 0.05% | 263,553 |
| 2010-03-11 | 2010-03-09 | 3.835 | 33,004 | -2,594 | 0.03% | 126,566 |
| 2009-06-18 | 2009-06-16 | 3.931 | 35,598 | +2,594 | 0.04% | 139,943 |
| 2008-08-12 | 2008-08-08 | 6.937 | 33,004 | +5,501 | 0.04% | 228,963 |
| 2008-07-24 | 2008-07-22 | 6.424 | 27,503 | -5,501 | 0.04% | 176,667 |
| 2008-01-15 | 2008-01-11 | 7.548 | 33,004 | -12,454 | 0.04% | 249,103 |
| 2007-12-28 | 2007-12-24 | 8.190 | 45,458 | +26,154 | 0.07% | 372,302 |
| 2007-08-30 | 2007-08-28 | 8.351 | 19,304 | -6,227 | 0.03% | 161,200 |
| 2007-08-20 | 2007-08-16 | 7.628 | 25,531 | -25,843 | 0.04% | 194,749 |
| 2007-08-17 | 2007-08-15 | 8.190 | 51,374 | -6,227 | 0.07% | 420,754 |
| 2007-08-15 | 2007-08-13 | 8.672 | 57,601 | +6,227 | 0.08% | 499,504 |
| 2007-08-13 | 2007-08-09 | 8.832 | 51,374 | -12,454 | 0.07% | 453,754 |
| 2007-08-10 | 2007-08-08 | 8.190 | 63,828 | -18,681 | 0.09% | 522,753 |
| 2007-08-07 | 2007-08-03 | 9.635 | 82,509 | +18,681 | 0.12% | 795,000 |
| 2007-08-06 | 2007-08-02 | 9.956 | 63,828 | -6,227 | 0.09% | 635,503 |
| 2007-08-02 | 2007-07-31 | 9.635 | 70,055 | +6,227 | 0.10% | 675,002 |
| 2007-07-31 | 2007-07-27 | 8.672 | 63,828 | -24,908 | 0.09% | 553,503 |
| 2007-07-27 | 2007-07-25 | 8.832 | 88,736 | -12,454 | 0.13% | 783,750 |
| 2007-07-24 | 2007-07-20 | 8.672 | 101,190 | -6,227 | 0.15% | 877,498 |
| 2007-07-23 | 2007-07-19 | 8.672 | 107,417 | -6,227 | 0.16% | 931,497 |
| 2007-07-18 | 2007-07-16 | 8.993 | 113,644 | +6,227 | 0.17% | 1,021,996 |
| 2007-07-17 | 2007-07-13 | 8.993 | 107,417 | +6,227 | 0.16% | 965,997 |
| 2007-07-16 | 2007-07-12 | 8.832 | 101,190 | +6,227 | 0.15% | 893,748 |
| 2007-07-12 | 2007-07-10 | 8.832 | 94,963 | +6,227 | 0.14% | 838,749 |
| 2007-07-11 | 2007-07-09 | 9.475 | 88,736 | +38,297 | 0.13% | 840,750 |
| 2007-07-10 | 2007-07-06 | 8.511 | 50,439 | +6,227 | 0.07% | 429,296 |
| 2007-06-28 | 2007-06-26 | 7.146 | 44,212 | -623 | 0.07% | 315,948 |
| 2007-06-26 | 2007-06-22 | 7.548 | 44,835 | 0.07% | 338,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy