History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 350,000 | +0 | 0.03% | 147,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 350,000 | +0 | 0.03% | 150,500 |
| 2025-10-10 | 2025-10-08 | 0.440 | 350,000 | +0 | 0.03% | 154,000 |
| 2025-10-09 | 2025-10-06 | 0.455 | 350,000 | +0 | 0.03% | 159,250 |
| 2025-10-08 | 2025-10-03 | 0.415 | 350,000 | +0 | 0.03% | 145,250 |
| 2025-10-06 | 2025-10-02 | 0.425 | 350,000 | +0 | 0.03% | 148,750 |
| 2025-10-03 | 2025-09-30 | 0.425 | 350,000 | +0 | 0.03% | 148,750 |
| 2025-10-02 | 2025-09-29 | 0.420 | 350,000 | +0 | 0.03% | 147,000 |
| 2025-09-30 | 2025-09-26 | 0.430 | 350,000 | +0 | 0.03% | 150,500 |
| 2025-09-29 | 2025-09-25 | 0.430 | 350,000 | +0 | 0.03% | 150,500 |
| 2025-09-26 | 2025-09-24 | 0.435 | 350,000 | +0 | 0.03% | 152,250 |
| 2025-09-25 | 2025-09-23 | 0.420 | 350,000 | +0 | 0.03% | 147,000 |
| 2025-09-24 | 2025-09-22 | 0.430 | 350,000 | +0 | 0.03% | 150,500 |
| 2025-09-23 | 2025-09-19 | 0.425 | 350,000 | +0 | 0.03% | 148,750 |
| 2025-09-22 | 2025-09-18 | 0.425 | 350,000 | +0 | 0.03% | 148,750 |
| 2025-09-19 | 2025-09-17 | 0.425 | 350,000 | +0 | 0.03% | 148,750 |
| 2025-09-18 | 2025-09-16 | 0.425 | 350,000 | +0 | 0.03% | 148,750 |
| 2025-09-17 | 2025-09-15 | 0.415 | 350,000 | +0 | 0.03% | 145,250 |
| 2025-09-16 | 2025-09-12 | 0.450 | 350,000 | +0 | 0.03% | 157,500 |
| 2025-09-15 | 2025-09-11 | 0.425 | 350,000 | +0 | 0.03% | 148,750 |
| 2025-09-12 | 2025-09-10 | 0.430 | 350,000 | +0 | 0.03% | 150,500 |
| 2025-09-11 | 2025-09-09 | 0.415 | 350,000 | +0 | 0.03% | 145,250 |
| 2025-09-10 | 2025-09-08 | 0.415 | 350,000 | +0 | 0.03% | 145,250 |
| 2025-09-09 | 2025-09-05 | 0.415 | 350,000 | +0 | 0.03% | 145,250 |
| 2025-09-08 | 2025-09-04 | 0.410 | 350,000 | +0 | 0.03% | 143,500 |
| 2025-09-05 | 2025-09-03 | 0.410 | 350,000 | +0 | 0.03% | 143,500 |
| 2025-09-04 | 2025-09-02 | 0.415 | 350,000 | +0 | 0.03% | 145,250 |
| 2025-09-03 | 2025-09-01 | 0.415 | 350,000 | +0 | 0.03% | 145,250 |
| 2025-09-02 | 2025-08-29 | 0.435 | 350,000 | +0 | 0.03% | 152,250 |
| 2025-09-01 | 2025-08-28 | 0.435 | 350,000 | +0 | 0.03% | 152,250 |
| 2025-08-29 | 2025-08-27 | 0.435 | 350,000 | +0 | 0.03% | 152,250 |
| 2025-08-28 | 2025-08-26 | 0.440 | 350,000 | +0 | 0.03% | 154,000 |
| 2025-08-27 | 2025-08-25 | 0.440 | 350,000 | +0 | 0.03% | 154,000 |
| 2025-08-26 | 2025-08-22 | 0.460 | 350,000 | +0 | 0.03% | 161,000 |
| 2025-08-25 | 2025-08-21 | 0.460 | 350,000 | +0 | 0.03% | 161,000 |
| 2025-08-22 | 2025-08-20 | 0.435 | 350,000 | +0 | 0.03% | 152,250 |
| 2025-08-21 | 2025-08-19 | 0.425 | 350,000 | +0 | 0.03% | 148,750 |
| 2025-08-20 | 2025-08-18 | 0.410 | 350,000 | +0 | 0.03% | 143,500 |
| 2025-08-19 | 2025-08-15 | 0.410 | 350,000 | +0 | 0.03% | 143,500 |
| 2025-08-18 | 2025-08-14 | 0.405 | 350,000 | +0 | 0.03% | 141,750 |
| 2025-08-15 | 2025-08-13 | 0.405 | 350,000 | +0 | 0.03% | 141,750 |
| 2025-08-14 | 2025-08-12 | 0.405 | 350,000 | +0 | 0.03% | 141,750 |
| 2025-08-13 | 2025-08-11 | 0.405 | 350,000 | +0 | 0.03% | 141,750 |
| 2025-08-12 | 2025-08-08 | 0.405 | 350,000 | +0 | 0.03% | 141,750 |
| 2025-08-11 | 2025-08-07 | 0.415 | 350,000 | +0 | 0.03% | 145,250 |
| 2025-08-08 | 2025-08-06 | 0.400 | 350,000 | +0 | 0.03% | 140,000 |
| 2025-08-07 | 2025-08-05 | 0.420 | 350,000 | +0 | 0.03% | 147,000 |
| 2025-08-06 | 2025-08-04 | 0.420 | 350,000 | +0 | 0.03% | 147,000 |
| 2025-08-05 | 2025-08-01 | 0.420 | 350,000 | +0 | 0.03% | 147,000 |
| 2025-08-04 | 2025-07-31 | 0.425 | 350,000 | +0 | 0.03% | 148,750 |
| 2025-08-01 | 2025-07-30 | 0.425 | 350,000 | +0 | 0.03% | 148,750 |
| 2025-07-31 | 2025-07-29 | 0.415 | 350,000 | +0 | 0.03% | 145,250 |
| 2025-07-30 | 2025-07-28 | 0.420 | 350,000 | +0 | 0.03% | 147,000 |
| 2025-07-29 | 2025-07-25 | 0.425 | 350,000 | +0 | 0.03% | 148,750 |
| 2025-07-28 | 2025-07-24 | 0.415 | 350,000 | +0 | 0.03% | 145,250 |
| 2025-07-25 | 2025-07-23 | 0.415 | 350,000 | +0 | 0.03% | 145,250 |
| 2025-07-24 | 2025-07-22 | 0.415 | 350,000 | +0 | 0.03% | 145,250 |
| 2025-07-23 | 2025-07-21 | 0.430 | 350,000 | +0 | 0.03% | 150,500 |
| 2025-07-22 | 2025-07-18 | 0.430 | 350,000 | +0 | 0.03% | 150,500 |
| 2025-07-21 | 2025-07-17 | 0.420 | 350,000 | +0 | 0.03% | 147,000 |
| 2025-07-18 | 2025-07-16 | 0.415 | 350,000 | +0 | 0.03% | 145,250 |
| 2025-07-17 | 2025-07-15 | 0.410 | 350,000 | +0 | 0.03% | 143,500 |
| 2025-07-16 | 2025-07-14 | 0.420 | 350,000 | +0 | 0.03% | 147,000 |
| 2025-07-15 | 2025-07-11 | 0.410 | 350,000 | +0 | 0.03% | 143,500 |
| 2025-07-14 | 2025-07-10 | 0.390 | 350,000 | -22,000 | 0.03% | 136,500 |
| 2025-07-11 | 2025-07-09 | 0.375 | 372,000 | -484,000 | 0.03% | 139,500 |
| 2025-07-03 | 2025-06-30 | 0.405 | 856,000 | -44,000 | 0.07% | 346,680 |
| 2023-11-23 | 2023-11-21 | 0.188 | 900,000 | +550,000 | 0.08% | 169,200 |
| 2022-04-11 | 2022-04-07 | 0.270 | 350,000 | +350,000 | 0.03% | 94,500 |
| 2021-08-16 | 2021-08-12 | 0.390 | 0 | -400,000 | ||
| 2020-02-18 | 2020-02-14 | 0.650 | 400,000 | -4,000 | 0.03% | 260,000 |
| 2019-10-02 | 2019-09-27 | 0.778 | 404,000 | +14,741 | 0.03% | 314,474 |
| 2018-08-13 | 2018-08-09 | 1.308 | 389,259 | -385,406 | 0.03% | 509,039 |
| 2018-01-12 | 2018-01-10 | 1.412 | 774,665 | -58 | 0.07% | 1,093,440 |
| 2018-01-11 | 2018-01-09 | 1.453 | 774,723 | -51,972 | 0.07% | 1,125,684 |
| 2018-01-10 | 2018-01-08 | 1.412 | 826,695 | -27 | 0.07% | 1,166,881 |
| 2018-01-09 | 2018-01-05 | 1.370 | 826,722 | -5,754 | 0.07% | 1,132,598 |
| 2018-01-08 | 2018-01-04 | 1.287 | 832,476 | -2 | 0.07% | 1,071,360 |
| 2018-01-05 | 2018-01-03 | 1.245 | 832,478 | +375,773 | 0.07% | 1,036,803 |
| 2017-12-27 | 2017-12-21 | 1.235 | 456,705 | -2 | 0.04% | 564,059 |
| 2017-12-20 | 2017-12-18 | 1.256 | 456,707 | -9,634 | 0.04% | 573,542 |
| 2017-12-15 | 2017-12-13 | 1.235 | 466,341 | +77,082 | 0.04% | 575,961 |
| 2017-10-12 | 2017-10-10 | 1.962 | 389,259 | -639,773 | 0.03% | 763,559 |
| 2017-09-04 | 2017-08-31 | 1.889 | 1,029,032 | -48,176 | 0.09% | 1,943,759 |
| 2017-08-30 | 2017-08-28 | 1.899 | 1,077,208 | -13,489 | 0.09% | 2,045,940 |
| 2017-08-15 | 2017-08-11 | 2.083 | 1,090,697 | -831,405 | 0.09% | 2,271,400 |
| 2017-08-14 | 2017-08-10 | 2.115 | 1,922,102 | -876,716 | 0.17% | 4,065,040 |
| 2017-08-11 | 2017-08-09 | 2.136 | 2,798,818 | -144,575 | 0.25% | 5,979,600 |
| 2017-08-10 | 2017-08-08 | 2.147 | 2,943,393 | -402,214 | 0.27% | 6,320,241 |
| 2017-08-09 | 2017-08-07 | 2.158 | 3,345,607 | -754,383 | 0.30% | 7,220,000 |
| 2017-08-08 | 2017-08-04 | 2.147 | 4,099,990 | -279,882 | 0.37% | 8,803,759 |
| 2017-08-04 | 2017-08-02 | 2.147 | 4,379,872 | -372,558 | 0.40% | 9,404,740 |
| 2017-08-01 | 2017-07-28 | 2.190 | 4,752,430 | -20,389 | 0.43% | 10,409,840 |
| 2017-07-28 | 2017-07-26 | 2.201 | 4,772,819 | -24,744 | 0.43% | 10,506,000 |
| 2017-07-20 | 2017-07-18 | 2.147 | 4,797,563 | -139,014 | 0.43% | 10,301,632 |
| 2017-07-19 | 2017-07-17 | 2.180 | 4,936,577 | -179,143 | 0.45% | 10,759,933 |
| 2017-07-18 | 2017-07-14 | 2.180 | 5,115,720 | -23,169 | 0.46% | 11,150,399 |
| 2017-07-11 | 2017-07-07 | 2.223 | 5,138,889 | +231,690 | 0.46% | 11,422,699 |
| 2017-07-10 | 2017-07-06 | 2.244 | 4,907,199 | +209,540 | 0.44% | 11,013,600 |
| 2017-07-03 | 2017-06-29 | 2.234 | 4,697,659 | +315,099 | 0.43% | 10,492,624 |
| 2017-06-29 | 2017-06-27 | 2.255 | 4,382,560 | -27,803 | 0.40% | 9,883,401 |
| 2017-06-28 | 2017-06-26 | 2.244 | 4,410,363 | -70,433 | 0.40% | 9,898,513 |
| 2017-06-27 | 2017-06-23 | 2.255 | 4,480,796 | -3,707 | 0.41% | 10,104,940 |
| 2017-06-26 | 2017-06-22 | 2.266 | 4,484,503 | -68,581 | 0.41% | 10,161,689 |
| 2017-06-23 | 2017-06-21 | 2.255 | 4,553,084 | -38,924 | 0.41% | 10,267,961 |
| 2017-06-22 | 2017-06-20 | 2.277 | 4,592,008 | -87,115 | 0.42% | 10,454,840 |
| 2017-06-21 | 2017-06-19 | 2.266 | 4,679,123 | -33,364 | 0.42% | 10,602,689 |
| 2017-06-20 | 2017-06-16 | 2.212 | 4,712,487 | -31,510 | 0.43% | 10,424,046 |
| 2017-06-19 | 2017-06-15 | 2.255 | 4,743,997 | -33,363 | 0.43% | 10,698,502 |
| 2017-06-16 | 2017-06-14 | 2.266 | 4,777,360 | -35,217 | 0.43% | 10,825,290 |
| 2017-06-15 | 2017-06-13 | 2.255 | 4,812,577 | -109,358 | 0.44% | 10,853,161 |
| 2017-06-14 | 2017-06-12 | 2.288 | 4,921,935 | -35,217 | 0.45% | 11,259,109 |
| 2017-06-13 | 2017-06-09 | 2.266 | 4,957,152 | -203,887 | 0.45% | 11,232,691 |
| 2017-06-12 | 2017-06-08 | 2.234 | 5,161,039 | -109,358 | 0.47% | 11,527,623 |
| 2017-06-09 | 2017-06-07 | 2.244 | 5,270,397 | -107,504 | 0.48% | 11,828,753 |
| 2017-06-07 | 2017-06-05 | 2.201 | 5,377,901 | -177,104 | 0.49% | 11,837,916 |
| 2017-06-06 | 2017-06-02 | 2.201 | 5,555,005 | -126,040 | 0.50% | 12,227,760 |
| 2017-06-05 | 2017-06-01 | 2.201 | 5,681,045 | -337,341 | 0.51% | 12,505,201 |
| 2017-06-02 | 2017-05-31 | 2.212 | 6,018,386 | -146,428 | 0.54% | 13,312,701 |
| 2017-05-31 | 2017-05-26 | 2.190 | 6,164,814 | -29,656 | 0.56% | 13,503,561 |
| 2017-05-29 | 2017-05-25 | 2.223 | 6,194,470 | -77,848 | 0.56% | 13,769,040 |
| 2017-05-26 | 2017-05-24 | 2.223 | 6,272,318 | -159,403 | 0.57% | 13,942,080 |
| 2017-05-25 | 2017-05-23 | 2.212 | 6,431,721 | -98,237 | 0.58% | 14,227,000 |
| 2017-05-24 | 2017-05-22 | 2.212 | 6,529,958 | -29,656 | 0.59% | 14,444,301 |
| 2017-05-23 | 2017-05-19 | 2.190 | 6,559,614 | -279,882 | 0.59% | 14,368,340 |
| 2017-05-22 | 2017-05-18 | 2.180 | 6,839,496 | -92,676 | 0.62% | 14,907,601 |
| 2017-05-18 | 2017-05-16 | 2.201 | 6,932,172 | -20,389 | 0.63% | 15,259,200 |
| 2017-05-17 | 2017-05-15 | 2.201 | 6,952,561 | -12,974 | 0.63% | 15,304,081 |
| 2017-05-16 | 2017-05-12 | 2.190 | 6,965,535 | -1,854 | 0.63% | 15,257,480 |
| 2017-05-15 | 2017-05-11 | 2.212 | 6,967,389 | +172,501 | 0.63% | 15,411,901 |
| 2017-04-28 | 2017-04-26 | 2.298 | 6,794,888 | -3,707 | 0.61% | 15,616,877 |
| 2017-04-27 | 2017-04-25 | 2.320 | 6,798,595 | -174,231 | 0.62% | 15,772,114 |
| 2017-04-26 | 2017-04-24 | 2.298 | 6,972,826 | -18,535 | 0.63% | 16,025,837 |
| 2017-04-20 | 2017-04-18 | 2.234 | 6,991,361 | +174,231 | 0.63% | 15,615,804 |
| 2017-04-19 | 2017-04-13 | 2.244 | 6,817,130 | +285,442 | 0.62% | 15,300,203 |
| 2017-04-13 | 2017-04-11 | 2.255 | 6,531,688 | +266,907 | 0.59% | 14,730,042 |
| 2017-04-11 | 2017-04-07 | 2.255 | 6,264,781 | +318,806 | 0.57% | 14,128,123 |
| 2017-04-10 | 2017-04-06 | 2.266 | 5,945,975 | +283,589 | 0.54% | 13,473,321 |
| 2017-04-07 | 2017-04-05 | 2.277 | 5,662,386 | +771,217 | 0.51% | 12,891,819 |
| 2017-04-06 | 2017-04-03 | 2.266 | 4,891,169 | +142,721 | 0.44% | 11,083,176 |
| 2017-04-05 | 2017-03-31 | 2.266 | 4,748,448 | +268,761 | 0.43% | 10,759,777 |
| 2017-04-03 | 2017-03-30 | 2.266 | 4,479,687 | +678,389 | 0.41% | 10,150,776 |
| 2017-03-31 | 2017-03-29 | 2.288 | 3,801,298 | +418,896 | 0.34% | 8,695,610 |
| 2017-03-29 | 2017-03-27 | 2.288 | 3,382,402 | +335,487 | 0.31% | 7,737,370 |
| 2017-03-28 | 2017-03-24 | 2.298 | 3,046,915 | +163,110 | 0.28% | 7,002,808 |
| 2017-03-27 | 2017-03-23 | 2.288 | 2,883,805 | +750,677 | 0.26% | 6,596,811 |
| 2017-03-24 | 2017-03-22 | 2.298 | 2,133,128 | +298,417 | 0.19% | 4,902,626 |
| 2017-03-23 | 2017-03-21 | 2.298 | 1,834,711 | +135,031 | 0.17% | 4,216,766 |
| 2017-03-17 | 2017-03-15 | 2.234 | 1,699,680 | -16,681 | 0.15% | 3,796,381 |
| 2017-03-16 | 2017-03-14 | 2.234 | 1,716,361 | -16,682 | 0.16% | 3,833,639 |
| 2017-03-15 | 2017-03-13 | 2.223 | 1,733,043 | -16,682 | 0.16% | 3,852,200 |
| 2017-03-14 | 2017-03-10 | 2.201 | 1,749,725 | -25,949 | 0.16% | 3,851,521 |
| 2017-03-13 | 2017-03-09 | 2.201 | 1,775,674 | -14,828 | 0.16% | 3,908,640 |
| 2017-03-10 | 2017-03-08 | 2.244 | 1,790,502 | -14,828 | 0.16% | 4,018,560 |
| 2017-03-09 | 2017-03-07 | 2.266 | 1,805,330 | +154,027 | 0.16% | 4,090,799 |
| 2017-03-08 | 2017-03-06 | 2.266 | 1,651,303 | -12,974 | 0.15% | 3,741,781 |
| 2017-03-07 | 2017-03-03 | 2.234 | 1,664,277 | -11,121 | 0.15% | 3,717,305 |
| 2017-03-06 | 2017-03-02 | 2.255 | 1,675,398 | -14,829 | 0.15% | 3,778,301 |
| 2017-03-03 | 2017-03-01 | 2.190 | 1,690,227 | -14,828 | 0.15% | 3,702,315 |
| 2017-03-02 | 2017-02-28 | 2.201 | 1,705,055 | -18,720 | 0.15% | 3,753,193 |
| 2017-03-01 | 2017-02-27 | 2.147 | 1,723,775 | +168,485 | 0.16% | 3,701,399 |
| 2017-02-27 | 2017-02-23 | 2.158 | 1,555,290 | -250,040 | 0.14% | 3,356,400 |
| 2017-02-24 | 2017-02-22 | 2.158 | 1,805,330 | -25,950 | 0.16% | 3,895,999 |
| 2017-02-23 | 2017-02-21 | 2.158 | 1,831,280 | -9,267 | 0.17% | 3,952,001 |
| 2017-02-15 | 2017-02-13 | 2.180 | 1,840,547 | -14,828 | 0.17% | 4,011,720 |
| 2017-02-13 | 2017-02-09 | 2.169 | 1,855,375 | -29,657 | 0.17% | 4,024,019 |
| 2017-02-03 | 2017-02-01 | 2.158 | 1,885,032 | +365,144 | 0.17% | 4,068,001 |
| 2017-01-23 | 2017-01-19 | 2.201 | 1,519,888 | -5,561 | 0.14% | 3,345,600 |
| 2017-01-20 | 2017-01-18 | 2.190 | 1,525,449 | +177,012 | 0.14% | 3,341,381 |
| 2017-01-18 | 2017-01-16 | 2.169 | 1,348,437 | -178,865 | 0.12% | 2,924,550 |
| 2017-01-09 | 2017-01-05 | 2.180 | 1,527,302 | +431,871 | 0.14% | 3,328,960 |
| 2017-01-03 | 2016-12-29 | 2.266 | 1,095,431 | -1,854 | 0.10% | 2,482,199 |
| 2016-12-29 | 2016-12-23 | 2.244 | 1,097,285 | -7,414 | 0.10% | 2,462,720 |
| 2016-12-22 | 2016-12-20 | 2.244 | 1,104,699 | -25,949 | 0.10% | 2,479,360 |
| 2016-12-21 | 2016-12-19 | 2.244 | 1,130,648 | -29,657 | 0.10% | 2,537,599 |
| 2016-12-20 | 2016-12-16 | 2.223 | 1,160,305 | -5,560 | 0.10% | 2,579,121 |
| 2016-12-19 | 2016-12-15 | 2.255 | 1,165,865 | +170,613 | 0.11% | 2,629,219 |
| 2016-12-16 | 2016-12-14 | 2.201 | 995,252 | +561,528 | 0.09% | 2,190,764 |
| 2016-12-15 | 2016-12-13 | 2.266 | 433,724 | -588,953 | 0.04% | 982,800 |
| 2016-12-14 | 2016-12-12 | 2.244 | 1,022,677 | +588,953 | 0.09% | 2,295,272 |
| 2016-12-13 | 2016-12-09 | 2.433 | 433,724 | -809,989 | 0.04% | 1,055,277 |
| 2016-12-12 | 2016-12-08 | 2.489 | 1,243,713 | -152,916 | 0.11% | 3,095,117 |
| 2016-12-09 | 2016-12-07 | 2.500 | 1,396,629 | -146,054 | 0.13% | 3,491,182 |
| 2016-12-05 | 2016-12-01 | 2.466 | 1,542,683 | -1,800 | 0.14% | 3,804,859 |
| 2016-12-01 | 2016-11-29 | 2.489 | 1,544,483 | -19,802 | 0.14% | 3,843,617 |
| 2016-11-21 | 2016-11-17 | 2.544 | 1,564,285 | -113,143 | 0.15% | 3,979,791 |
| 2016-11-14 | 2016-11-10 | 2.500 | 1,677,428 | -34,113 | 0.16% | 4,193,101 |
| 2016-11-10 | 2016-11-08 | 2.511 | 1,711,541 | -110,173 | 0.16% | 4,297,389 |
| 2016-11-09 | 2016-11-07 | 2.522 | 1,821,714 | -5,400 | 0.17% | 4,594,254 |
| 2016-11-08 | 2016-11-04 | 2.511 | 1,827,114 | +129,524 | 0.17% | 4,587,573 |
| 2016-11-07 | 2016-11-03 | 2.533 | 1,697,590 | -143,926 | 0.16% | 4,300,080 |
| 2016-11-04 | 2016-11-02 | 2.533 | 1,841,516 | -9,001 | 0.17% | 4,664,652 |
| 2016-11-03 | 2016-11-01 | 2.600 | 1,850,517 | -604,868 | 0.17% | 4,810,806 |
| 2016-11-02 | 2016-10-31 | 2.589 | 2,455,385 | +125,212 | 0.23% | 6,356,008 |
| 2016-11-01 | 2016-10-28 | 2.577 | 2,330,173 | -168,417 | 0.22% | 6,005,996 |
| 2016-10-31 | 2016-10-27 | 2.611 | 2,498,590 | +113,143 | 0.23% | 6,523,366 |
| 2016-10-28 | 2016-10-26 | 2.633 | 2,385,447 | -147,346 | 0.22% | 6,280,974 |
| 2016-10-27 | 2016-10-25 | 2.644 | 2,532,793 | +110,172 | 0.24% | 6,697,081 |
| 2016-10-26 | 2016-10-24 | 2.655 | 2,422,621 | -146,176 | 0.23% | 6,432,685 |
| 2016-10-25 | 2016-10-20 | 2.644 | 2,568,797 | -10,802 | 0.24% | 6,792,281 |
| 2016-10-24 | 2016-10-19 | 2.600 | 2,579,599 | -455,451 | 0.24% | 6,706,207 |
| 2016-10-20 | 2016-10-18 | 2.622 | 3,035,050 | -5,400 | 0.28% | 7,957,685 |
| 2016-10-19 | 2016-10-17 | 2.622 | 3,040,450 | -10,351 | 0.28% | 7,971,844 |
| 2016-10-13 | 2016-10-11 | 2.655 | 3,050,801 | -146,267 | 0.28% | 8,100,665 |
| 2016-10-12 | 2016-10-07 | 2.644 | 3,197,068 | -9,001 | 0.30% | 8,453,523 |
| 2016-10-07 | 2016-10-05 | 2.677 | 3,206,069 | -1,800 | 0.30% | 8,584,180 |
| 2016-10-06 | 2016-10-04 | 2.644 | 3,207,869 | -1,800 | 0.30% | 8,482,082 |
| 2016-10-05 | 2016-10-03 | 2.544 | 3,209,669 | -791,819 | 0.30% | 8,165,911 |
| 2016-10-04 | 2016-09-30 | 2.444 | 4,001,488 | -158,687 | 0.37% | 9,780,321 |
| 2016-10-03 | 2016-09-29 | 2.444 | 4,160,175 | -2,974,833 | 0.39% | 10,168,179 |
| 2016-09-28 | 2016-09-26 | 2.366 | 7,135,008 | -194,422 | 0.66% | 16,884,297 |
| 2016-09-26 | 2016-09-22 | 2.444 | 7,329,430 | +122,414 | 0.68% | 17,914,380 |
| 2016-09-23 | 2016-09-21 | 2.466 | 7,207,016 | +147,616 | 0.67% | 17,775,317 |
| 2016-09-21 | 2016-09-19 | 2.311 | 7,059,400 | +333,038 | 0.66% | 16,313,233 |
| 2016-09-19 | 2016-09-14 | 2.233 | 6,726,362 | -115,213 | 0.63% | 15,020,528 |
| 2016-09-13 | 2016-09-09 | 2.300 | 6,841,575 | +90,010 | 0.64% | 15,733,862 |
| 2016-09-07 | 2016-09-05 | 2.233 | 6,751,565 | +90,010 | 0.63% | 15,076,808 |
| 2016-09-06 | 2016-09-02 | 2.211 | 6,661,555 | -23,403 | 0.62% | 14,727,791 |
| 2016-09-05 | 2016-09-01 | 2.200 | 6,684,958 | -1,010 | 0.62% | 14,705,262 |
| 2016-08-24 | 2016-08-22 | 2.233 | 6,685,968 | +911,912 | 0.62% | 14,930,325 |
| 2016-08-22 | 2016-08-18 | 2.233 | 5,774,056 | +3,381,588 | 0.54% | 12,893,949 |
| 2016-08-16 | 2016-08-12 | 2.364 | 2,392,468 | +163,422 | 0.22% | 5,655,811 |
| 2016-08-15 | 2016-08-11 | 2.295 | 2,229,046 | -878,373 | 0.21% | 5,116,000 |
| 2016-08-10 | 2016-08-08 | 2.295 | 3,107,419 | +155,632 | 0.30% | 7,132,000 |
| 2016-07-28 | 2016-07-26 | 2.295 | 2,951,787 | +113,283 | 0.28% | 6,774,801 |
| 2016-07-12 | 2016-07-08 | 2.295 | 2,838,504 | -17,428 | 0.27% | 6,514,799 |
| 2016-07-11 | 2016-07-07 | 2.295 | 2,855,932 | -87,141 | 0.28% | 6,554,799 |
| 2016-07-05 | 2016-06-30 | 2.272 | 2,943,073 | -74,940 | 0.28% | 6,687,253 |
| 2016-06-14 | 2016-06-10 | 2.272 | 3,018,013 | -59,255 | 0.29% | 6,857,532 |
| 2016-06-13 | 2016-06-08 | 2.272 | 3,077,268 | -169,052 | 0.30% | 6,992,171 |
| 2016-06-10 | 2016-06-07 | 2.284 | 3,246,320 | +20,913 | 0.31% | 7,413,545 |
| 2016-06-07 | 2016-06-03 | 2.169 | 3,225,407 | -1 | 0.31% | 6,995,647 |
| 2016-06-06 | 2016-06-02 | 2.169 | 3,225,408 | -15,094,997 | 0.31% | 6,995,649 |
| 2016-06-01 | 2016-05-30 | 2.157 | 18,320,405 | -5,538,054 | 1.76% | 39,525,234 |
| 2016-05-31 | 2016-05-27 | 2.146 | 23,858,459 | -48,799 | 2.30% | 51,199,478 |
| 2016-05-26 | 2016-05-24 | 2.134 | 23,907,258 | +14,083,661 | 2.30% | 51,029,845 |
| 2016-05-24 | 2016-05-20 | 2.112 | 9,823,597 | -14,083,661 | 0.95% | 20,742,920 |
| 2016-05-18 | 2016-05-16 | 2.077 | 23,907,258 | +5,281,304 | 2.30% | 49,658,075 |
| 2016-05-17 | 2016-05-13 | 2.031 | 18,625,954 | +13,130,385 | 1.79% | 37,833,222 |
| 2016-05-16 | 2016-05-12 | 2.054 | 5,495,569 | +2,294,562 | 0.53% | 11,288,786 |
| 2016-05-13 | 2016-05-11 | 2.077 | 3,201,007 | -192,145 | 0.31% | 6,648,853 |
| 2016-05-11 | 2016-05-09 | 2.043 | 3,393,152 | -1,742 | 0.33% | 6,931,143 |
| 2016-05-10 | 2016-05-06 | 2.043 | 3,394,894 | -26,142 | 0.33% | 6,934,701 |
| 2016-04-29 | 2016-04-27 | 2.146 | 3,421,036 | -20,707,993 | 0.33% | 7,341,432 |
| 2016-04-27 | 2016-04-25 | 2.157 | 24,129,029 | +14,525,532 | 2.32% | 52,057,011 |
| 2016-04-25 | 2016-04-21 | 2.169 | 9,603,497 | +6,205,117 | 0.92% | 20,829,207 |
| 2016-04-21 | 2016-04-19 | 2.169 | 3,398,380 | -1 | 0.33% | 7,370,811 |
| 2016-04-19 | 2016-04-15 | 2.180 | 3,398,381 | -40,084 | 0.33% | 7,409,812 |
| 2016-04-18 | 2016-04-14 | 2.249 | 3,438,465 | -6,325,814 | 0.33% | 7,733,965 |
| 2016-04-14 | 2016-04-12 | 2.192 | 9,764,279 | +6,378,099 | 0.94% | 21,402,036 |
| 2016-04-11 | 2016-04-07 | 2.157 | 3,386,180 | -52,284 | 0.33% | 7,305,491 |
| 2016-04-05 | 2016-03-31 | 2.203 | 3,438,464 | -7,411,012 | 0.33% | 7,576,127 |
| 2016-04-01 | 2016-03-30 | 2.238 | 10,849,476 | +2,899,441 | 1.04% | 24,278,671 |
| 2016-03-31 | 2016-03-29 | 2.180 | 7,950,035 | +4,470,876 | 0.77% | 17,334,215 |
| 2016-03-21 | 2016-03-17 | 2.134 | 3,479,159 | +43,570 | 0.34% | 7,426,236 |
| 2016-03-08 | 2016-03-04 | 2.112 | 3,435,589 | +130,710 | 0.33% | 7,254,384 |
| 2016-03-07 | 2016-03-03 | 2.043 | 3,304,879 | +43,571 | 0.32% | 6,750,829 |
| 2016-03-04 | 2016-03-02 | 2.008 | 3,261,308 | +43,570 | 0.31% | 6,549,549 |
| 2016-03-03 | 2016-03-01 | 1.974 | 3,217,738 | -197,024 | 0.31% | 6,351,271 |
| 2016-02-29 | 2016-02-25 | 1.951 | 3,414,762 | -199,290 | 0.33% | 6,661,789 |
| 2016-02-18 | 2016-02-16 | 2.020 | 3,614,052 | +43,570 | 0.35% | 7,299,424 |
| 2016-02-17 | 2016-02-15 | 2.008 | 3,570,482 | -41,827 | 0.34% | 7,170,450 |
| 2016-02-16 | 2016-02-12 | 1.939 | 3,612,309 | -216,631 | 0.35% | 7,005,726 |
| 2016-02-05 | 2016-02-03 | 1.985 | 3,828,940 | -1,742 | 0.37% | 7,601,621 |
| 2016-01-08 | 2016-01-06 | 2.387 | 3,830,682 | +12,199 | 0.37% | 9,143,679 |
| 2016-01-07 | 2016-01-05 | 2.375 | 3,818,483 | +121,996 | 0.37% | 9,070,740 |
| 2016-01-04 | 2015-12-29 | 2.433 | 3,696,487 | +69,713 | 0.36% | 8,993,041 |
| 2015-12-30 | 2015-12-28 | 2.387 | 3,626,774 | +6,971 | 0.35% | 8,656,959 |
| 2015-12-29 | 2015-12-24 | 2.353 | 3,619,803 | +1,856,086 | 0.35% | 8,515,700 |
| 2015-12-28 | 2015-12-22 | 2.444 | 1,763,717 | +87,140 | 0.17% | 4,311,119 |
| 2015-12-23 | 2015-12-21 | 2.433 | 1,676,577 | +48,798 | 0.16% | 4,078,880 |
| 2015-12-22 | 2015-12-18 | 2.387 | 1,627,779 | +216,108 | 0.16% | 3,885,441 |
| 2015-12-17 | 2015-12-15 | 2.295 | 1,411,671 | -3,486 | 0.14% | 3,240,000 |
| 2015-12-11 | 2015-12-09 | 2.361 | 1,415,157 | +39,711 | 0.14% | 3,341,775 |
| 2015-12-10 | 2015-12-08 | 2.361 | 1,375,446 | -1,848,974 | 0.14% | 3,248,001 |
| 2015-12-08 | 2015-12-04 | 2.326 | 3,224,420 | -3,304,508 | 0.32% | 7,499,986 |
| 2015-11-18 | 2015-11-16 | 2.184 | 6,528,928 | -23,715 | 0.65% | 14,261,205 |
| 2015-11-16 | 2015-11-12 | 2.243 | 6,552,643 | -20,126,901 | 0.65% | 14,699,844 |
| 2015-11-13 | 2015-11-11 | 2.267 | 26,679,544 | -13,551 | 2.64% | 60,481,459 |
| 2015-11-09 | 2015-11-05 | 2.102 | 26,693,095 | +3,526,189 | 2.65% | 56,099,832 |
| 2015-11-06 | 2015-11-04 | 2.078 | 23,166,906 | -3,722,682 | 2.30% | 48,141,911 |
| 2015-11-05 | 2015-11-03 | 2.019 | 26,889,588 | -32,184 | 2.67% | 54,290,380 |
| 2015-10-30 | 2015-10-28 | 1.972 | 26,921,772 | -25,408 | 2.67% | 53,083,890 |
| 2015-10-29 | 2015-10-27 | 2.019 | 26,947,180 | -493,518 | 2.67% | 54,406,659 |
| 2015-10-16 | 2015-10-14 | 2.007 | 27,440,698 | +762,255 | 2.72% | 55,079,083 |
| 2015-10-14 | 2015-10-12 | 2.113 | 26,678,443 | -183,449 | 2.64% | 56,384,033 |
| 2015-10-08 | 2015-10-06 | 1.913 | 26,861,892 | +1,206,055 | 2.66% | 51,380,016 |
| 2015-09-16 | 2015-09-14 | 1.913 | 25,655,837 | -47,429 | 2.54% | 49,073,138 |
| 2015-09-15 | 2015-09-11 | 1.877 | 25,703,266 | +20,126,901 | 2.55% | 48,253,416 |
| 2015-09-14 | 2015-09-10 | 1.866 | 5,576,365 | -15,245 | 0.55% | 10,402,816 |
| 2015-09-10 | 2015-09-08 | 1.866 | 5,591,610 | -135,512 | 0.55% | 10,431,256 |
| 2015-09-09 | 2015-09-07 | 1.759 | 5,727,122 | -169,393 | 0.57% | 10,075,470 |
| 2015-09-08 | 2015-09-04 | 1.771 | 5,896,515 | -91,470 | 0.58% | 10,443,097 |
| 2015-09-07 | 2015-09-02 | 1.795 | 5,987,985 | -254,082 | 0.59% | 10,746,497 |
| 2015-09-04 | 2015-09-01 | 1.842 | 6,242,067 | +713,132 | 0.62% | 11,497,294 |
| 2015-08-31 | 2015-08-27 | 1.995 | 5,528,935 | -246,354 | 0.55% | 11,032,421 |
| 2015-08-28 | 2015-08-26 | 1.830 | 5,775,289 | -2,068,697 | 0.57% | 10,569,344 |
| 2015-08-27 | 2015-08-25 | 1.818 | 7,843,986 | -20,018,492 | 0.78% | 14,262,648 |
| 2015-08-26 | 2015-08-24 | 1.724 | 27,862,478 | +2,012,351 | 2.76% | 48,030,291 |
| 2015-08-25 | 2015-08-21 | 2.078 | 25,850,127 | -213,685 | 2.56% | 53,717,770 |
| 2015-08-21 | 2015-08-19 | 2.314 | 26,063,812 | +2,605,300 | 2.58% | 60,316,569 |
| 2015-08-19 | 2015-08-17 | 2.432 | 23,458,512 | +3,290,957 | 2.32% | 57,057,180 |
| 2015-08-14 | 2015-08-12 | 2.553 | 20,167,555 | +2,220,937 | 2.00% | 51,483,186 |
| 2015-08-13 | 2015-08-11 | 2.674 | 17,946,618 | +12,800,461 | 1.83% | 47,995,241 |
| 2015-08-06 | 2015-08-04 | 2.492 | 5,146,157 | -6,581 | 0.52% | 12,824,185 |
| 2015-08-05 | 2015-08-03 | 2.516 | 5,152,738 | -19,583,646 | 0.52% | 12,965,859 |
| 2015-07-30 | 2015-07-28 | 2.443 | 24,736,384 | -92,284 | 2.51% | 60,440,096 |
| 2015-07-29 | 2015-07-27 | 2.431 | 24,828,668 | -2,419,870 | 2.52% | 60,363,761 |
| 2015-07-28 | 2015-07-24 | 2.638 | 27,248,538 | +2,267,182 | 2.76% | 71,877,972 |
| 2015-07-24 | 2015-07-22 | 2.565 | 24,981,356 | -151,200 | 2.53% | 64,075,402 |
| 2015-07-23 | 2015-07-21 | 2.626 | 25,132,556 | -13,163 | 2.55% | 65,990,783 |
| 2015-07-22 | 2015-07-20 | 2.662 | 25,145,719 | -1,909,785 | 2.55% | 66,942,364 |
| 2015-07-21 | 2015-07-17 | 2.626 | 27,055,504 | +139,137 | 2.74% | 71,039,886 |
| 2015-07-17 | 2015-07-15 | 2.516 | 26,916,367 | +19,549,096 | 2.73% | 67,729,779 |
| 2015-07-16 | 2015-07-14 | 2.614 | 7,367,271 | -19,549,096 | 0.75% | 19,254,754 |
| 2015-07-15 | 2015-07-13 | 2.565 | 26,916,367 | -55,939 | 2.73% | 69,038,567 |
| 2015-07-14 | 2015-07-10 | 2.492 | 26,972,306 | -116,814 | 2.73% | 67,214,785 |
| 2015-07-13 | 2015-07-09 | 2.431 | 27,089,120 | +2,156,784 | 2.74% | 65,859,399 |
| 2015-07-10 | 2015-07-08 | 2.042 | 24,932,336 | -113,524 | 2.53% | 50,917,272 |
| 2015-07-09 | 2015-07-07 | 2.200 | 25,045,860 | -307,632 | 2.54% | 55,107,080 |
| 2015-07-08 | 2015-07-06 | 2.261 | 25,353,492 | +373,443 | 2.57% | 57,324,939 |
| 2015-07-07 | 2015-07-03 | 2.674 | 24,980,049 | -384,253 | 2.53% | 66,804,980 |
| 2015-07-06 | 2015-07-02 | 2.942 | 25,364,302 | +338,186 | 2.57% | 74,615,861 |
| 2015-07-03 | 2015-06-30 | 2.893 | 25,026,116 | -18,098 | 2.54% | 72,404,121 |
| 2015-07-02 | 2015-06-29 | 2.832 | 25,044,214 | +2,221,114 | 2.54% | 70,934,286 |
| 2015-06-30 | 2015-06-26 | 3.075 | 22,823,100 | -2,224,109 | 2.31% | 70,192,066 |
| 2015-06-29 | 2015-06-25 | 3.161 | 25,047,209 | +2,080,709 | 2.54% | 79,163,605 |
| 2015-06-25 | 2015-06-23 | 3.209 | 22,966,500 | -250,793 | 2.33% | 73,704,095 |
| 2015-06-24 | 2015-06-22 | 3.234 | 23,217,293 | -944,411 | 2.35% | 75,073,401 |
| 2015-06-23 | 2015-06-19 | 3.282 | 24,161,704 | -118,130 | 2.45% | 79,302,010 |
| 2015-06-19 | 2015-06-17 | 3.234 | 24,279,834 | -42,777 | 2.46% | 78,509,141 |
| 2015-06-18 | 2015-06-16 | 2.990 | 24,322,611 | -391,213 | 2.46% | 72,734,118 |
| 2015-06-17 | 2015-06-15 | 3.051 | 24,713,824 | +437,280 | 2.50% | 75,406,111 |
| 2015-06-16 | 2015-06-12 | 3.221 | 24,276,544 | -23,277 | 2.46% | 78,203,395 |
| 2015-06-15 | 2015-06-11 | 3.015 | 24,299,821 | -844,130 | 2.46% | 73,256,747 |
| 2015-06-12 | 2015-06-10 | 3.051 | 25,143,951 | -136,968 | 2.55% | 76,718,502 |
| 2015-06-11 | 2015-06-09 | 3.015 | 25,280,919 | +1,524,539 | 2.56% | 76,214,466 |
| 2015-06-10 | 2015-06-08 | 3.173 | 23,756,380 | -97,893 | 2.41% | 75,372,626 |
| 2015-06-09 | 2015-06-05 | 3.270 | 23,854,273 | +485,551 | 2.42% | 78,003,006 |
| 2015-06-08 | 2015-06-04 | 3.428 | 23,368,722 | +8,797,252 | 2.37% | 80,108,194 |
| 2015-06-05 | 2015-06-03 | 3.477 | 14,571,470 | -7,782,728 | 1.48% | 50,659,660 |
| 2015-06-04 | 2015-06-02 | 3.586 | 22,354,198 | -411,022 | 2.26% | 80,163,004 |
| 2015-06-03 | 2015-06-01 | 3.464 | 22,765,220 | +189,206 | 2.31% | 78,869,590 |
| 2015-06-02 | 2015-05-29 | 3.513 | 22,576,014 | +429,416 | 2.29% | 79,311,832 |
| 2015-06-01 | 2015-05-28 | 3.525 | 22,146,598 | +225,023 | 2.24% | 78,072,465 |
| 2015-05-29 | 2015-05-27 | 3.635 | 21,921,575 | -287,922 | 2.22% | 79,677,521 |
| 2015-05-28 | 2015-05-26 | 3.756 | 22,209,497 | +998,224 | 2.25% | 83,423,821 |
| 2015-05-26 | 2015-05-21 | 3.683 | 21,211,273 | +139,848 | 2.15% | 78,127,196 |
| 2015-05-21 | 2015-05-19 | 3.805 | 21,071,425 | -9,872 | 2.13% | 80,173,551 |
| 2015-05-20 | 2015-05-18 | 3.331 | 21,081,297 | +818,989 | 2.14% | 70,216,756 |
| 2015-05-19 | 2015-05-15 | 3.039 | 20,262,308 | +703,341 | 2.05% | 61,577,463 |
| 2015-05-18 | 2015-05-14 | 2.917 | 19,558,967 | +5,082,370 | 1.98% | 57,062,399 |
| 2015-05-15 | 2015-05-13 | 2.917 | 14,476,597 | +5,821,485 | 1.47% | 42,234,815 |
| 2015-05-14 | 2015-05-12 | 2.942 | 8,655,112 | -10,903,855 | 0.88% | 25,461,321 |
| 2015-05-08 | 2015-05-06 | 3.039 | 19,558,967 | -6,581 | 1.98% | 59,439,999 |
| 2015-05-06 | 2015-05-04 | 3.136 | 19,565,548 | -342,628 | 1.98% | 61,362,719 |
| 2015-05-04 | 2015-04-29 | 2.881 | 19,908,176 | +359,080 | 2.02% | 57,355,186 |
| 2015-04-28 | 2015-04-24 | 2.905 | 19,549,096 | +13,984,794 | 2.38% | 56,795,961 |
| 2015-04-27 | 2015-04-23 | 2.711 | 5,564,302 | -13,984,794 | 0.68% | 15,083,719 |
| 2015-04-24 | 2015-04-22 | 3.088 | 19,549,096 | -523,195 | 2.38% | 60,360,561 |
| 2015-04-14 | 2015-04-10 | 2.589 | 20,072,291 | -34,551 | 2.44% | 51,971,999 |
| 2015-04-13 | 2015-04-09 | 2.468 | 20,106,842 | -1,645 | 2.44% | 49,617,260 |
| 2015-04-08 | 2015-04-01 | 1.957 | 20,108,487 | -1,646 | 2.44% | 39,354,839 |
| 2015-04-01 | 2015-03-30 | 1.945 | 20,110,133 | +896,372 | 2.44% | 39,113,601 |
| 2015-03-31 | 2015-03-27 | 1.884 | 19,213,761 | -911,179 | 2.34% | 36,202,366 |
| 2015-03-30 | 2015-03-26 | 1.945 | 20,124,940 | +952,869 | 2.45% | 39,142,400 |
| 2015-03-24 | 2015-03-20 | 1.909 | 19,172,071 | -1,646 | 2.33% | 36,589,928 |
| 2015-03-23 | 2015-03-19 | 1.872 | 19,173,717 | -878,178 | 2.33% | 35,893,839 |
| 2015-03-04 | 2015-03-02 | 1.945 | 20,051,895 | -542,939 | 2.44% | 39,000,330 |
| 2015-02-13 | 2015-02-11 | 1.945 | 20,594,834 | -100,361 | 2.50% | 40,056,330 |
| 2015-02-09 | 2015-02-05 | 1.909 | 20,695,195 | -82,264 | 2.52% | 39,496,813 |
| 2015-02-06 | 2015-02-04 | 1.896 | 20,777,459 | -26,324 | 2.53% | 39,401,241 |
| 2015-02-05 | 2015-02-03 | 1.884 | 20,803,783 | -60,875 | 2.53% | 39,198,269 |
| 2015-02-02 | 2015-01-29 | 1.884 | 20,864,658 | -146,429 | 2.54% | 39,312,969 |
| 2015-01-29 | 2015-01-27 | 1.848 | 21,011,087 | -164,527 | 2.55% | 38,822,633 |
| 2015-01-28 | 2015-01-26 | 1.860 | 21,175,614 | -143,435 | 2.57% | 39,384,045 |
| 2014-12-16 | 2014-12-12 | 1.811 | 21,319,049 | +1,267,154 | 2.59% | 38,614,194 |
| 2014-12-11 | 2014-12-09 | 2.018 | 20,051,895 | +609,172 | 2.44% | 40,473,661 |
| 2014-12-08 | 2014-12-04 | 1.956 | 19,442,723 | -1,257,087 | 2.44% | 38,025,320 |
| 2014-12-01 | 2014-11-27 | 1.943 | 20,699,810 | -258,436 | 2.60% | 40,224,370 |
| 2014-11-28 | 2014-11-26 | 1.931 | 20,958,246 | +1,072,180 | 2.63% | 40,463,817 |
| 2014-11-26 | 2014-11-24 | 1.943 | 19,886,066 | -999,430 | 2.49% | 38,643,083 |
| 2014-09-30 | 2014-09-26 | 1.768 | 20,885,496 | -102,099 | 2.62% | 36,919,440 |
| 2014-09-29 | 2014-09-25 | 1.768 | 20,987,595 | -135,599 | 2.63% | 37,099,921 |
| 2014-09-23 | 2014-09-19 | 1.768 | 21,123,194 | -103,694 | 2.65% | 37,339,620 |
| 2014-09-16 | 2014-09-12 | 1.818 | 21,226,888 | -23,929 | 2.66% | 38,587,401 |
| 2014-09-01 | 2014-08-28 | 1.780 | 21,250,817 | -32,145 | 2.66% | 37,831,640 |
| 2014-08-19 | 2014-08-15 | 1.830 | 21,282,962 | +1,493,428 | 2.67% | 38,956,158 |
| 2014-08-14 | 2014-08-12 | 1.926 | 19,789,534 | +722,050 | 2.48% | 38,109,273 |
| 2014-08-13 | 2014-08-11 | 1.913 | 19,067,484 | +19,025,983 | 2.48% | 36,470,701 |
| 2014-08-11 | 2014-08-07 | 1.900 | 41,501 | -516,459 | 0.01% | 78,840 |
| 2014-08-07 | 2014-08-05 | 1.952 | 557,960 | -36,890 | 0.07% | 1,089,000 |
| 2014-08-06 | 2014-08-04 | 1.939 | 594,850 | -18,334,296 | 0.08% | 1,153,260 |
| 2014-08-05 | 2014-08-01 | 1.939 | 18,929,146 | -1,824,515 | 2.46% | 36,698,699 |
| 2014-07-24 | 2014-07-22 | 1.965 | 20,753,661 | -12,296 | 2.70% | 40,776,040 |
| 2014-07-22 | 2014-07-18 | 1.913 | 20,765,957 | -832,022 | 2.70% | 39,719,399 |
| 2014-07-15 | 2014-07-11 | 1.731 | 21,597,979 | -63,020 | 2.81% | 37,376,458 |
| 2014-07-10 | 2014-07-08 | 1.600 | 21,660,999 | -3,075 | 2.82% | 34,667,057 |
| 2014-04-25 | 2014-04-23 | 1.587 | 21,664,074 | -1,537 | 2.82% | 34,390,093 |
| 2014-04-24 | 2014-04-22 | 1.522 | 21,665,611 | +13,679,878 | 2.82% | 32,983,002 |
| 2014-04-23 | 2014-04-17 | 1.535 | 7,985,733 | -13,578,430 | 1.04% | 12,261,121 |
| 2014-03-10 | 2014-03-06 | 1.613 | 21,564,163 | -38,427 | 2.81% | 34,792,663 |
| 2014-03-06 | 2014-03-04 | 1.535 | 21,602,590 | -39,964 | 2.81% | 33,168,147 |
| 2014-01-29 | 2014-01-27 | 1.470 | 21,642,554 | -6,149 | 2.82% | 31,821,477 |
| 2014-01-21 | 2014-01-17 | 1.522 | 21,648,703 | -38,427 | 2.82% | 32,957,262 |
| 2014-01-20 | 2014-01-16 | 1.522 | 21,687,130 | -19,982 | 2.82% | 33,015,762 |
| 2014-01-17 | 2014-01-15 | 1.509 | 21,707,112 | -6,148 | 2.82% | 32,763,736 |
| 2014-01-15 | 2014-01-13 | 1.509 | 21,713,260 | -18,445 | 2.83% | 32,773,016 |
| 2014-01-14 | 2014-01-10 | 1.535 | 21,731,705 | +8,829,816 | 2.83% | 33,366,388 |
| 2014-01-13 | 2014-01-09 | 1.522 | 12,901,889 | -8,772,944 | 1.68% | 19,641,405 |
| 2014-01-09 | 2014-01-07 | 1.496 | 21,674,833 | -6,148 | 2.82% | 32,432,990 |
| 2014-01-07 | 2014-01-03 | 1.535 | 21,680,981 | +850,341 | 2.82% | 33,288,507 |
| 2014-01-06 | 2014-01-02 | 1.600 | 20,830,640 | +9,909,977 | 2.71% | 33,338,120 |
| 2014-01-03 | 2013-12-31 | 1.600 | 10,920,663 | -18,444 | 1.42% | 17,477,830 |
| 2014-01-02 | 2013-12-27 | 1.496 | 10,939,107 | +7,984,376 | 1.42% | 16,368,659 |
| 2013-12-30 | 2013-12-24 | 1.457 | 2,954,731 | -6,263,641 | 0.38% | 4,305,954 |
| 2013-12-27 | 2013-12-20 | 1.483 | 9,218,372 | +6,471,147 | 1.20% | 13,673,902 |
| 2013-12-12 | 2013-12-10 | 1.679 | 2,747,225 | +2,668,833 | 0.36% | 4,611,236 |
| 2013-12-06 | 2013-12-04 | 1.625 | 78,392 | -18,444 | 0.01% | 127,423 |
| 2013-12-05 | 2013-12-03 | 1.666 | 96,836 | -7,381 | 0.01% | 161,306 |
| 2013-12-04 | 2013-12-02 | 1.679 | 104,217 | -12,917,298 | 0.01% | 175,001 |
| 2013-12-03 | 2013-11-29 | 1.652 | 13,021,515 | -1,486 | 1.75% | 21,515,813 |
| 2013-11-29 | 2013-11-27 | 1.693 | 13,023,001 | -3,397,214 | 1.75% | 22,043,105 |
| 2013-11-28 | 2013-11-26 | 1.599 | 16,420,215 | -1,872,864 | 2.21% | 26,249,253 |
| 2013-11-27 | 2013-11-25 | 1.612 | 18,293,079 | +7,728,328 | 2.46% | 29,488,943 |
| 2013-11-26 | 2013-11-22 | 1.612 | 10,564,751 | +3,003,774 | 1.42% | 17,030,667 |
| 2013-11-25 | 2013-11-21 | 1.585 | 7,560,977 | +723,964 | 1.02% | 11,985,360 |
| 2013-11-22 | 2013-11-20 | 1.612 | 6,837,013 | +1,272,185 | 0.92% | 11,021,452 |
| 2013-11-21 | 2013-11-19 | 1.370 | 5,564,828 | -28,286 | 0.75% | 7,625,056 |
| 2013-11-20 | 2013-11-18 | 1.411 | 5,593,114 | -284,069 | 0.75% | 7,889,221 |
| 2013-11-19 | 2013-11-15 | 1.370 | 5,877,183 | +920,786 | 0.79% | 8,053,052 |
| 2013-11-15 | 2013-11-13 | 1.316 | 4,956,397 | -1,693,623 | 0.67% | 6,525,042 |
| 2013-11-13 | 2013-11-11 | 1.316 | 6,650,020 | -6,695,276 | 0.89% | 8,754,678 |
| 2013-11-11 | 2013-11-07 | 1.330 | 13,345,296 | +33,215 | 1.79% | 17,748,210 |
| 2013-11-07 | 2013-11-05 | 1.330 | 13,312,081 | -4,389,801 | 1.79% | 17,704,036 |
| 2013-11-06 | 2013-11-04 | 1.330 | 17,701,882 | +2,055,908 | 2.38% | 23,542,131 |
| 2013-11-05 | 2013-11-01 | 1.330 | 15,645,974 | -1,488 | 2.10% | 20,807,933 |
| 2013-11-04 | 2013-10-31 | 1.316 | 15,647,462 | -6,011,725 | 2.10% | 20,599,711 |
| 2013-11-01 | 2013-10-30 | 1.343 | 21,659,187 | +4,320,840 | 2.91% | 29,096,000 |
| 2013-10-30 | 2013-10-28 | 1.303 | 17,338,347 | -617,984 | 2.33% | 22,592,827 |
| 2013-10-21 | 2013-10-17 | 1.263 | 17,956,331 | -1,385,183 | 2.41% | 22,674,442 |
| 2013-10-17 | 2013-10-15 | 1.276 | 19,341,514 | +9,909,214 | 2.60% | 24,683,413 |
| 2013-10-16 | 2013-10-11 | 1.303 | 9,432,300 | -11,912 | 1.27% | 12,290,809 |
| 2013-10-15 | 2013-10-10 | 1.316 | 9,444,212 | +5,994,472 | 1.27% | 12,433,201 |
| 2013-10-11 | 2013-10-09 | 1.343 | 3,449,740 | -5,375,104 | 0.46% | 4,634,229 |
| 2013-10-10 | 2013-10-08 | 1.343 | 8,824,844 | +2,985,784 | 1.19% | 11,854,908 |
| 2013-10-08 | 2013-10-04 | 1.330 | 5,839,060 | -9,011,195 | 0.78% | 7,765,497 |
| 2013-10-07 | 2013-10-03 | 1.330 | 14,850,255 | -1,792,027 | 1.99% | 19,749,688 |
| 2013-10-04 | 2013-10-02 | 1.343 | 16,642,282 | +11,400,684 | 2.24% | 22,356,511 |
| 2013-10-02 | 2013-09-27 | 1.276 | 5,241,598 | -16,371,436 | 0.70% | 6,689,266 |
| 2013-09-25 | 2013-09-23 | 1.330 | 21,613,034 | -143,731 | 2.90% | 28,743,660 |
| 2013-09-19 | 2013-09-17 | 1.222 | 21,756,765 | +7,878,008 | 2.92% | 26,596,645 |
| 2013-09-18 | 2013-09-16 | 1.182 | 13,878,757 | -392,200 | 1.86% | 16,406,819 |
| 2013-09-17 | 2013-09-13 | 1.209 | 14,270,957 | +22,070 | 1.92% | 17,253,879 |
| 2013-09-16 | 2013-09-12 | 1.182 | 14,248,887 | +7,158,204 | 1.91% | 16,844,369 |
| 2013-09-13 | 2013-09-11 | 1.196 | 7,090,683 | -14,644,012 | 0.95% | 8,477,528 |
| 2013-09-12 | 2013-09-10 | 1.169 | 21,734,695 | +5,964,312 | 2.92% | 25,401,768 |
| 2013-09-11 | 2013-09-09 | 1.155 | 15,770,383 | -2,578,131 | 2.12% | 18,219,306 |
| 2013-09-03 | 2013-08-30 | 1.142 | 18,348,514 | -2,080,103 | 2.46% | 20,951,300 |
| 2013-08-30 | 2013-08-28 | 1.128 | 20,428,617 | +14,822,004 | 2.74% | 23,052,042 |
| 2013-08-28 | 2013-08-26 | 1.142 | 5,606,613 | -9,331,531 | 0.75% | 6,401,926 |
| 2013-08-23 | 2013-08-21 | 1.128 | 14,938,144 | -6,796,551 | 2.01% | 16,856,487 |
| 2013-08-22 | 2013-08-20 | 1.142 | 21,734,695 | +735,653 | 2.92% | 24,817,819 |
| 2013-08-19 | 2013-08-15 | 1.182 | 20,999,042 | +14,179,309 | 2.82% | 24,824,088 |
| 2013-08-16 | 2013-08-13 | 1.182 | 6,819,733 | -1 | 0.92% | 8,061,970 |
| 2013-08-15 | 2013-08-12 | 1.182 | 6,819,734 | +702,866 | 0.92% | 8,061,971 |
| 2013-08-09 | 2013-08-07 | 1.182 | 6,116,868 | +2,094,009 | 0.82% | 7,231,076 |
| 2013-08-08 | 2013-08-06 | 1.169 | 4,022,859 | +3,984,150 | 0.54% | 4,701,595 |
| 2013-08-06 | 2013-08-02 | 1.268 | 38,709 | +1,404 | 0.01% | 49,101 |
| 2013-08-01 | 2013-07-30 | 1.268 | 37,305 | -1 | 0.01% | 47,320 |
| 2013-07-29 | 2013-07-25 | 1.227 | 37,306 | -1 | 0.01% | 45,761 |
| 2013-07-26 | 2013-07-24 | 1.227 | 37,307 | -5,657,157 | 0.01% | 45,762 |
| 2013-07-23 | 2013-07-19 | 1.199 | 5,694,464 | -1,816,480 | 0.79% | 6,826,282 |
| 2013-07-22 | 2013-07-18 | 1.199 | 7,510,944 | -16,844 | 1.05% | 9,003,802 |
| 2013-07-17 | 2013-07-15 | 1.199 | 7,527,788 | -842 | 1.05% | 9,023,993 |
| 2013-07-16 | 2013-07-12 | 1.185 | 7,528,630 | +1,809,307 | 1.05% | 8,920,061 |
| 2013-07-15 | 2013-07-11 | 1.213 | 5,719,323 | +5,716,452 | 0.80% | 6,935,804 |
| 2013-07-11 | 2013-07-09 | 1.213 | 2,871 | -237,879 | 0.00% | 3,482 |
| 2013-07-10 | 2013-07-08 | 1.213 | 240,750 | -2,945,521 | 0.03% | 291,957 |
| 2013-07-09 | 2013-07-05 | 1.241 | 3,186,271 | +3,186,271 | 0.44% | 3,952,807 |
| 2012-04-03 | 2012-03-30 | 2.029 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy