History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-27 | 2019-12-20 | 0.420 | 0 | +0 | ||
| 2019-12-23 | 2019-12-19 | 0.420 | 0 | -986,085,000 | ||
| 2017-03-28 | 2017-03-24 | 0.420 | 986,085,000 | +77,597,000 | 7.32% | 414,155,700 |
| 2017-03-27 | 2017-03-23 | 2.800 | 908,488,000 | +3,322,000 | 6.74% | 2,543,766,400 |
| 2017-03-24 | 2017-03-22 | 2.850 | 905,166,000 | +10,078,000 | 6.72% | 2,579,723,100 |
| 2017-03-23 | 2017-03-21 | 2.840 | 895,088,000 | +366,000 | 6.64% | 2,542,049,920 |
| 2017-03-22 | 2017-03-20 | 2.910 | 894,722,000 | -7,783,000 | 6.64% | 2,603,641,020 |
| 2017-03-21 | 2017-03-17 | 2.930 | 902,505,000 | +31,579,000 | 6.70% | 2,644,339,650 |
| 2017-03-20 | 2017-03-16 | 2.940 | 870,926,000 | +38,833,000 | 6.46% | 2,560,522,440 |
| 2017-03-17 | 2017-03-15 | 2.900 | 832,093,000 | -9,820,000 | 6.17% | 2,413,069,700 |
| 2017-03-16 | 2017-03-14 | 2.890 | 841,913,000 | -1,907,000 | 6.25% | 2,433,128,570 |
| 2017-03-15 | 2017-03-13 | 2.900 | 843,820,000 | +1,141,000 | 6.26% | 2,447,078,000 |
| 2017-03-14 | 2017-03-10 | 2.860 | 842,679,000 | +857,000 | 6.25% | 2,410,061,940 |
| 2017-03-13 | 2017-03-09 | 2.870 | 841,822,000 | +872,000 | 6.25% | 2,416,029,140 |
| 2017-03-10 | 2017-03-08 | 2.870 | 840,950,000 | -379,000 | 6.24% | 2,413,526,500 |
| 2017-03-09 | 2017-03-07 | 2.870 | 841,329,000 | +245,000 | 6.24% | 2,414,614,230 |
| 2017-03-08 | 2017-03-06 | 2.880 | 841,084,000 | +315,000 | 6.24% | 2,422,321,920 |
| 2017-03-07 | 2017-03-03 | 2.870 | 840,769,000 | +278,000 | 6.24% | 2,413,007,030 |
| 2017-03-06 | 2017-03-02 | 2.900 | 840,491,000 | -545,000 | 6.24% | 2,437,423,900 |
| 2017-03-03 | 2017-03-01 | 2.830 | 841,036,000 | +116,000 | 6.24% | 2,380,131,880 |
| 2017-03-02 | 2017-02-28 | 2.840 | 840,920,000 | -2,716,000 | 6.24% | 2,388,212,800 |
| 2017-03-01 | 2017-02-27 | 2.870 | 843,636,000 | -2,386,000 | 6.26% | 2,421,235,320 |
| 2017-02-28 | 2017-02-24 | 2.880 | 846,022,000 | +37,000 | 6.28% | 2,436,543,360 |
| 2017-02-24 | 2017-02-22 | 2.880 | 845,985,000 | -122,000 | 6.28% | 2,436,436,800 |
| 2017-02-23 | 2017-02-21 | 2.880 | 846,107,000 | -24,000 | 6.28% | 2,436,788,160 |
| 2017-02-22 | 2017-02-20 | 2.870 | 846,131,000 | +67,000 | 6.28% | 2,428,395,970 |
| 2017-02-21 | 2017-02-17 | 2.880 | 846,064,000 | -8,000 | 6.28% | 2,436,664,320 |
| 2017-02-20 | 2017-02-16 | 2.880 | 846,072,000 | -128,000 | 6.28% | 2,436,687,360 |
| 2017-02-17 | 2017-02-15 | 2.880 | 846,200,000 | -283,000 | 6.28% | 2,437,056,000 |
| 2017-02-16 | 2017-02-14 | 2.880 | 846,483,000 | +43,000 | 6.28% | 2,437,871,040 |
| 2017-02-15 | 2017-02-13 | 2.900 | 846,440,000 | -366,000 | 6.28% | 2,454,676,000 |
| 2017-02-14 | 2017-02-10 | 2.900 | 846,806,000 | -6,000 | 6.28% | 2,455,737,400 |
| 2017-02-13 | 2017-02-09 | 2.900 | 846,812,000 | +57,000 | 6.28% | 2,455,754,800 |
| 2017-02-10 | 2017-02-08 | 2.900 | 846,755,000 | -7,514,000 | 6.28% | 2,455,589,500 |
| 2017-02-09 | 2017-02-07 | 2.900 | 854,269,000 | -10,847,000 | 6.34% | 2,477,380,100 |
| 2017-02-08 | 2017-02-06 | 2.900 | 865,116,000 | -18,608,000 | 6.42% | 2,508,836,400 |
| 2017-02-07 | 2017-02-03 | 2.900 | 883,724,000 | -16,479,000 | 6.56% | 2,562,799,600 |
| 2017-01-26 | 2017-01-24 | 2.880 | 900,203,000 | +57,804,000 | 6.68% | 2,592,584,640 |
| 2017-01-25 | 2017-01-23 | 2.860 | 842,399,000 | +39,835,000 | 6.25% | 2,409,261,140 |
| 2017-01-24 | 2017-01-20 | 2.850 | 802,564,000 | +1,638,000 | 5.96% | 2,287,307,400 |
| 2017-01-23 | 2017-01-19 | 2.860 | 800,926,000 | +1,308,000 | 5.94% | 2,290,648,360 |
| 2017-01-20 | 2017-01-18 | 2.860 | 799,618,000 | -311,000 | 5.93% | 2,286,907,480 |
| 2017-01-19 | 2017-01-17 | 2.850 | 799,929,000 | +463,000 | 5.94% | 2,279,797,650 |
| 2017-01-18 | 2017-01-16 | 2.870 | 799,466,000 | +639,000 | 5.93% | 2,294,467,420 |
| 2017-01-17 | 2017-01-13 | 2.870 | 798,827,000 | +795,000 | 5.93% | 2,292,633,490 |
| 2017-01-16 | 2017-01-12 | 2.890 | 798,032,000 | +579,000 | 5.92% | 2,306,312,480 |
| 2017-01-13 | 2017-01-11 | 2.900 | 797,453,000 | -63,000 | 5.92% | 2,312,613,700 |
| 2017-01-12 | 2017-01-10 | 2.900 | 797,516,000 | +10,267,000 | 5.92% | 2,312,796,400 |
| 2017-01-11 | 2017-01-09 | 2.900 | 787,249,000 | +3,167,000 | 5.84% | 2,283,022,100 |
| 2017-01-10 | 2017-01-06 | 2.910 | 784,082,000 | +774,000 | 5.82% | 2,281,678,620 |
| 2017-01-09 | 2017-01-05 | 2.960 | 783,308,000 | +234,000 | 5.81% | 2,318,591,680 |
| 2017-01-06 | 2017-01-04 | 2.940 | 783,074,000 | +246,000 | 5.81% | 2,302,237,560 |
| 2017-01-05 | 2017-01-03 | 2.920 | 782,828,000 | +221,000 | 5.81% | 2,285,857,760 |
| 2017-01-04 | 2016-12-30 | 3.010 | 782,607,000 | +1,265,000 | 5.81% | 2,355,647,070 |
| 2017-01-03 | 2016-12-29 | 2.890 | 781,342,000 | -1,000 | 5.80% | 2,258,078,380 |
| 2016-12-30 | 2016-12-28 | 2.850 | 781,343,000 | +1,836,000 | 5.80% | 2,226,827,550 |
| 2016-12-29 | 2016-12-23 | 2.830 | 779,507,000 | +5,645,000 | 5.78% | 2,206,004,810 |
| 2016-12-28 | 2016-12-22 | 2.830 | 773,862,000 | +7,007,000 | 5.74% | 2,190,029,460 |
| 2016-12-23 | 2016-12-21 | 2.840 | 766,855,000 | +8,008,000 | 5.69% | 2,177,868,200 |
| 2016-12-22 | 2016-12-20 | 2.820 | 758,847,000 | +16,393,000 | 5.63% | 2,139,948,540 |
| 2016-12-21 | 2016-12-19 | 2.800 | 742,454,000 | +40,971,000 | 5.51% | 2,078,871,200 |
| 2016-12-20 | 2016-12-16 | 2.750 | 701,483,000 | +15,255,000 | 5.21% | 1,929,078,250 |
| 2016-12-19 | 2016-12-15 | 2.810 | 686,228,000 | +9,179,000 | 5.09% | 1,928,300,680 |
| 2016-12-16 | 2016-12-14 | 2.840 | 677,049,000 | +1,789,000 | 5.02% | 1,922,819,160 |
| 2016-12-15 | 2016-12-13 | 2.860 | 675,260,000 | +7,967,000 | 5.01% | 1,931,243,600 |
| 2016-12-14 | 2016-12-12 | 2.810 | 667,293,000 | +9,517,000 | 4.95% | 1,875,093,330 |
| 2016-12-13 | 2016-12-09 | 2.850 | 657,776,000 | +5,274,000 | 4.88% | 1,874,661,600 |
| 2016-12-12 | 2016-12-08 | 2.850 | 652,502,000 | +4,465,000 | 4.84% | 1,859,630,700 |
| 2016-12-09 | 2016-12-07 | 2.890 | 648,037,000 | +3,366,000 | 4.81% | 1,872,826,930 |
| 2016-12-08 | 2016-12-06 | 2.860 | 644,671,000 | +4,033,000 | 4.78% | 1,843,759,060 |
| 2016-12-07 | 2016-12-05 | 2.870 | 640,638,000 | +4,443,000 | 4.75% | 1,838,631,060 |
| 2016-12-06 | 2016-12-02 | 2.860 | 636,195,000 | +4,592,000 | 4.72% | 1,819,517,700 |
| 2016-12-05 | 2016-12-01 | 2.870 | 631,603,000 | +2,140,000 | 4.69% | 1,812,700,610 |
| 2016-12-02 | 2016-11-30 | 2.900 | 629,463,000 | +1,262,000 | 4.67% | 1,825,442,700 |
| 2016-12-01 | 2016-11-29 | 2.900 | 628,201,000 | -31,000 | 4.66% | 1,821,782,900 |
| 2016-11-30 | 2016-11-28 | 2.890 | 628,232,000 | -154,000 | 4.66% | 1,815,590,480 |
| 2016-11-29 | 2016-11-25 | 2.880 | 628,386,000 | -54,000 | 4.66% | 1,809,751,680 |
| 2016-11-28 | 2016-11-24 | 2.880 | 628,440,000 | -685,000 | 4.66% | 1,809,907,200 |
| 2016-11-25 | 2016-11-23 | 2.890 | 629,125,000 | -597,000 | 4.67% | 1,818,171,250 |
| 2016-11-24 | 2016-11-22 | 2.880 | 629,722,000 | -23,000 | 4.67% | 1,813,599,360 |
| 2016-11-23 | 2016-11-21 | 2.880 | 629,745,000 | +18,000 | 4.67% | 1,813,665,600 |
| 2016-11-22 | 2016-11-18 | 2.870 | 629,727,000 | -70,000 | 4.67% | 1,807,316,490 |
| 2016-11-21 | 2016-11-17 | 2.870 | 629,797,000 | -118,000 | 4.67% | 1,807,517,390 |
| 2016-11-18 | 2016-11-16 | 2.870 | 629,915,000 | -304,000 | 4.67% | 1,807,856,050 |
| 2016-11-17 | 2016-11-15 | 2.870 | 630,219,000 | -4,078,000 | 4.68% | 1,808,728,530 |
| 2016-11-16 | 2016-11-14 | 2.860 | 634,297,000 | -8,294,000 | 4.71% | 1,814,089,420 |
| 2016-11-15 | 2016-11-11 | 2.880 | 642,591,000 | -19,166,000 | 4.77% | 1,850,662,080 |
| 2016-11-14 | 2016-11-10 | 2.890 | 661,757,000 | -3,373,000 | 4.91% | 1,912,477,730 |
| 2016-11-11 | 2016-11-09 | 2.890 | 665,130,000 | -6,380,000 | 4.94% | 1,922,225,700 |
| 2016-11-10 | 2016-11-08 | 2.890 | 671,510,000 | -2,537,000 | 4.98% | 1,940,663,900 |
| 2016-11-09 | 2016-11-07 | 2.880 | 674,047,000 | -3,708,000 | 5.00% | 1,941,255,360 |
| 2016-11-08 | 2016-11-04 | 2.890 | 677,755,000 | -9,228,000 | 5.03% | 1,958,711,950 |
| 2016-11-07 | 2016-11-03 | 2.890 | 686,983,000 | -4,378,000 | 5.10% | 1,985,380,870 |
| 2016-11-04 | 2016-11-02 | 2.900 | 691,361,000 | -4,495,000 | 5.13% | 2,004,946,900 |
| 2016-11-03 | 2016-11-01 | 2.880 | 695,856,000 | -3,101,000 | 5.16% | 2,004,065,280 |
| 2016-11-02 | 2016-10-31 | 2.880 | 698,957,000 | -4,473,000 | 5.19% | 2,012,996,160 |
| 2016-11-01 | 2016-10-28 | 2.900 | 703,430,000 | -3,911,000 | 5.22% | 2,039,947,000 |
| 2016-10-31 | 2016-10-27 | 2.890 | 707,341,000 | +617,000 | 5.25% | 2,044,215,490 |
| 2016-10-28 | 2016-10-26 | 2.890 | 706,724,000 | +894,000 | 5.24% | 2,042,432,360 |
| 2016-10-27 | 2016-10-25 | 2.890 | 705,830,000 | -1,516,000 | 5.24% | 2,039,848,700 |
| 2016-10-26 | 2016-10-24 | 2.880 | 707,346,000 | -1,579,000 | 5.25% | 2,037,156,480 |
| 2016-10-25 | 2016-10-20 | 2.860 | 708,925,000 | +1,759,000 | 5.26% | 2,027,525,500 |
| 2016-10-24 | 2016-10-19 | 2.860 | 707,166,000 | -2,977,000 | 5.25% | 2,022,494,760 |
| 2016-10-20 | 2016-10-18 | 2.890 | 710,143,000 | -83,000 | 5.27% | 2,052,313,270 |
| 2016-10-19 | 2016-10-17 | 2.870 | 710,226,000 | -2,973,000 | 5.27% | 2,038,348,620 |
| 2016-10-18 | 2016-10-14 | 2.900 | 713,199,000 | +523,000 | 5.29% | 2,068,277,100 |
| 2016-10-17 | 2016-10-13 | 2.890 | 712,676,000 | -1,610,000 | 5.29% | 2,059,633,640 |
| 2016-10-14 | 2016-10-12 | 2.900 | 714,286,000 | -2,728,000 | 5.30% | 2,071,429,400 |
| 2016-10-13 | 2016-10-11 | 2.890 | 717,014,000 | -1,791,000 | 5.32% | 2,072,170,460 |
| 2016-09-30 | 2016-09-28 | 2.910 | 718,805,000 | -218,000 | 5.33% | 2,091,722,550 |
| 2016-09-29 | 2016-09-27 | 2.920 | 719,023,000 | +782,000 | 5.34% | 2,099,547,160 |
| 2016-09-28 | 2016-09-26 | 2.920 | 718,241,000 | +554,000 | 5.33% | 2,097,263,720 |
| 2016-09-27 | 2016-09-23 | 2.940 | 717,687,000 | +1,142,000 | 5.33% | 2,109,999,780 |
| 2016-09-26 | 2016-09-22 | 2.920 | 716,545,000 | +1,883,000 | 5.32% | 2,092,311,400 |
| 2016-09-23 | 2016-09-21 | 2.930 | 714,662,000 | +4,944,000 | 5.30% | 2,093,959,660 |
| 2016-09-22 | 2016-09-20 | 2.970 | 709,718,000 | +359,000 | 5.27% | 2,107,862,460 |
| 2016-09-21 | 2016-09-19 | 2.980 | 709,359,000 | +175,000 | 5.26% | 2,113,889,820 |
| 2016-09-14 | 2016-09-12 | 3.000 | 709,184,000 | +2,034,000 | 5.26% | 2,127,552,000 |
| 2016-09-13 | 2016-09-09 | 3.010 | 707,150,000 | +3,898,000 | 5.25% | 2,128,521,500 |
| 2016-09-12 | 2016-09-08 | 3.050 | 703,252,000 | +5,410,000 | 5.22% | 2,144,918,600 |
| 2016-09-09 | 2016-09-07 | 3.070 | 697,842,000 | +3,916,000 | 5.18% | 2,142,374,940 |
| 2016-09-08 | 2016-09-06 | 3.030 | 693,926,000 | +663,000 | 5.15% | 2,102,595,780 |
| 2016-09-07 | 2016-09-05 | 3.020 | 693,263,000 | +1,094,000 | 5.14% | 2,093,654,260 |
| 2016-09-06 | 2016-09-02 | 3.020 | 692,169,000 | +830,000 | 5.14% | 2,090,350,380 |
| 2016-09-05 | 2016-09-01 | 2.990 | 691,339,000 | +316,000 | 5.13% | 2,067,103,610 |
| 2016-09-02 | 2016-08-31 | 2.995 | 691,023,000 | +2,600,000 | 5.13% | 2,069,317,366 |
| 2016-09-01 | 2016-08-30 | 3.015 | 688,423,000 | +5,743,007 | 5.11% | 2,075,367,264 |
| 2016-08-31 | 2016-08-29 | 3.015 | 682,679,993 | +406,015 | 5.09% | 2,058,054,000 |
| 2016-08-30 | 2016-08-26 | 3.005 | 682,273,978 | +8,992,033 | 5.09% | 2,049,973,899 |
| 2016-08-29 | 2016-08-25 | 3.025 | 673,281,945 | +409,000 | 5.02% | 2,036,487,739 |
| 2016-08-26 | 2016-08-24 | 3.015 | 672,872,945 | +318,443 | 5.02% | 2,028,489,000 |
| 2016-08-25 | 2016-08-23 | 3.025 | 672,554,502 | +159,221 | 5.01% | 2,034,287,429 |
| 2016-08-24 | 2016-08-22 | 3.025 | 672,395,281 | +1,147,390 | 5.01% | 2,033,805,831 |
| 2016-08-23 | 2016-08-19 | 3.035 | 671,247,891 | +99,513 | 5.01% | 2,037,080,600 |
| 2016-08-22 | 2016-08-18 | 3.055 | 671,148,378 | +937,417 | 5.00% | 2,050,267,201 |
| 2016-08-19 | 2016-08-17 | 3.035 | 670,210,961 | +1,490,711 | 5.00% | 2,033,933,760 |
| 2016-08-18 | 2016-08-16 | 3.035 | 668,720,250 | +2,109,685 | 4.99% | 2,029,409,800 |
| 2016-08-17 | 2016-08-15 | 3.035 | 666,610,565 | +1,824,081 | 4.97% | 2,023,007,399 |
| 2016-08-16 | 2016-08-12 | 3.055 | 664,786,484 | +1,359,353 | 4.96% | 2,030,832,479 |
| 2016-08-15 | 2016-08-11 | 3.045 | 663,427,131 | +2,708,755 | 4.95% | 2,020,013,130 |
| 2016-08-12 | 2016-08-10 | 3.015 | 660,718,376 | +1,684,763 | 4.93% | 1,991,847,001 |
| 2016-08-11 | 2016-08-09 | 3.015 | 659,033,613 | +1,279,742 | 4.91% | 1,986,767,999 |
| 2016-08-10 | 2016-08-08 | 3.025 | 657,753,871 | +842,879 | 4.90% | 1,989,519,701 |
| 2016-08-09 | 2016-08-05 | 3.045 | 656,910,992 | +1,526,536 | 4.90% | 2,000,172,690 |
| 2016-08-08 | 2016-08-04 | 3.065 | 655,384,456 | +802,078 | 4.89% | 2,008,696,449 |
| 2016-08-05 | 2016-08-03 | 3.075 | 654,582,378 | +94,538 | 4.88% | 2,012,815,980 |
| 2016-08-04 | 2016-08-01 | 3.065 | 654,487,840 | +733,414 | 4.88% | 2,005,948,399 |
| 2016-08-03 | 2016-07-29 | 3.065 | 653,754,426 | +2,687,857 | 4.87% | 2,003,700,549 |
| 2016-08-01 | 2016-07-28 | 3.105 | 651,066,569 | +1,062,804 | 4.85% | 2,021,632,501 |
| 2016-07-29 | 2016-07-27 | 3.105 | 650,003,765 | -651,813 | 4.85% | 2,018,332,379 |
| 2016-07-28 | 2016-07-26 | 3.125 | 650,655,578 | -2,277,863 | 4.85% | 2,033,433,069 |
| 2016-07-27 | 2016-07-25 | 3.145 | 652,933,441 | -626,934 | 4.87% | 2,053,674,381 |
| 2016-07-26 | 2016-07-22 | 3.115 | 653,560,375 | +170,168 | 4.87% | 2,035,943,599 |
| 2016-07-25 | 2016-07-21 | 3.085 | 653,390,207 | +62,693 | 4.87% | 2,015,715,949 |
| 2016-07-22 | 2016-07-20 | 3.055 | 653,327,514 | -129,367 | 4.87% | 1,995,826,881 |
| 2016-07-21 | 2016-07-19 | 3.055 | 653,456,881 | -593,100 | 4.87% | 1,996,222,079 |
| 2016-07-20 | 2016-07-18 | 3.035 | 654,049,981 | -380,141 | 4.88% | 1,984,888,959 |
| 2016-07-19 | 2016-07-15 | 3.055 | 654,430,122 | -5,833,477 | 4.88% | 1,999,195,199 |
| 2016-07-18 | 2016-07-14 | 3.145 | 660,263,599 | -1,291,685 | 4.92% | 2,076,729,959 |
| 2016-07-15 | 2016-07-13 | 3.155 | 661,555,284 | -765,258 | 4.93% | 2,087,440,601 |
| 2016-07-14 | 2016-07-12 | 3.145 | 662,320,542 | -527,421 | 4.94% | 2,083,199,671 |
| 2016-07-13 | 2016-07-11 | 3.145 | 662,847,963 | +564,241 | 4.94% | 2,084,858,570 |
| 2016-07-12 | 2016-07-08 | 3.125 | 662,283,722 | -331,380 | 4.94% | 2,069,773,421 |
| 2016-07-11 | 2016-07-07 | 3.145 | 662,615,102 | -1,742,480 | 4.94% | 2,084,126,152 |
| 2016-07-08 | 2016-07-06 | 3.155 | 664,357,582 | -2,096,747 | 4.95% | 2,096,282,841 |
| 2016-07-07 | 2016-07-05 | 3.175 | 666,454,329 | -114,441 | 4.97% | 2,116,293,079 |
| 2016-07-06 | 2016-07-04 | 3.175 | 666,568,770 | -1,667,845 | 4.97% | 2,116,656,481 |
| 2016-07-05 | 2016-06-30 | 3.185 | 668,236,615 | +2,290,799 | 4.98% | 2,128,667,681 |
| 2016-07-04 | 2016-06-29 | 3.155 | 665,945,816 | +111,455 | 4.97% | 2,101,294,281 |
| 2016-06-30 | 2016-06-28 | 3.145 | 665,834,361 | -213,954 | 4.96% | 2,094,251,701 |
| 2016-06-29 | 2016-06-27 | 3.165 | 666,048,315 | +195,047 | 4.97% | 2,108,310,751 |
| 2016-06-28 | 2016-06-24 | 3.165 | 665,853,268 | +244,803 | 4.97% | 2,107,693,349 |
| 2016-06-27 | 2016-06-23 | 3.155 | 665,608,465 | +12,936 | 4.96% | 2,100,229,819 |
| 2016-06-24 | 2016-06-22 | 3.165 | 665,595,529 | -266,695 | 4.96% | 2,106,877,502 |
| 2016-06-23 | 2016-06-21 | 3.175 | 665,862,224 | +67,669 | 4.97% | 2,114,412,878 |
| 2016-06-22 | 2016-06-20 | 3.175 | 665,794,555 | -41,796 | 4.96% | 2,114,197,999 |
| 2016-06-21 | 2016-06-17 | 3.175 | 665,836,351 | -769,239 | 4.96% | 2,114,330,720 |
| 2016-06-20 | 2016-06-16 | 3.115 | 666,605,590 | -295,555 | 4.97% | 2,076,581,501 |
| 2016-06-17 | 2016-06-15 | 3.105 | 666,901,145 | -23,883 | 4.97% | 2,070,800,581 |
| 2016-06-16 | 2016-06-14 | 3.095 | 666,925,028 | -267,691 | 4.97% | 2,064,172,880 |
| 2016-06-15 | 2016-06-13 | 3.095 | 667,192,719 | -40,800 | 4.97% | 2,065,001,400 |
| 2016-06-08 | 2016-06-06 | 3.075 | 667,233,519 | +3,544,668 | 4.98% | 2,051,717,759 |
| 2016-06-07 | 2016-06-03 | 3.085 | 663,688,851 | +2,989,383 | 4.95% | 2,047,487,379 |
| 2016-06-06 | 2016-06-02 | 3.105 | 660,699,468 | +1,205,107 | 4.93% | 2,051,543,700 |
| 2016-06-03 | 2016-06-01 | 3.085 | 659,494,361 | +985,183 | 4.92% | 2,034,547,331 |
| 2016-06-02 | 2016-05-31 | 3.075 | 658,509,178 | +16,019,671 | 4.91% | 2,024,890,741 |
| 2016-06-01 | 2016-05-30 | 3.115 | 642,489,507 | -2,249,003 | 4.79% | 2,001,456,100 |
| 2016-05-31 | 2016-05-27 | 3.065 | 644,738,510 | -2,806,279 | 4.81% | 1,976,067,549 |
| 2016-05-30 | 2016-05-26 | 3.075 | 647,544,789 | -847,854 | 4.83% | 1,991,175,661 |
| 2016-05-27 | 2016-05-25 | 3.065 | 648,392,643 | -7,648,602 | 4.84% | 1,987,267,150 |
| 2016-05-26 | 2016-05-24 | 3.085 | 656,041,245 | -7,600,835 | 4.89% | 2,023,894,431 |
| 2016-05-25 | 2016-05-23 | 3.105 | 663,642,080 | -970,256 | 4.95% | 2,060,680,830 |
| 2016-05-24 | 2016-05-20 | 2.954 | 664,612,336 | -7,810,808 | 4.96% | 1,963,514,280 |
| 2016-05-23 | 2016-05-19 | 2.884 | 672,423,144 | +1,974,346 | 5.01% | 1,939,290,569 |
| 2016-05-20 | 2016-05-18 | 2.894 | 670,448,798 | +3,619,303 | 5.00% | 1,940,333,760 |
| 2016-05-19 | 2016-05-17 | 2.894 | 666,829,495 | +1,934,541 | 4.97% | 1,929,859,200 |
| 2016-05-18 | 2016-05-16 | 2.894 | 664,894,954 | +2,397,278 | 4.96% | 1,924,260,480 |
| 2016-05-17 | 2016-05-13 | 2.904 | 662,497,676 | +5,180,669 | 4.94% | 1,923,979,931 |
| 2016-05-16 | 2016-05-12 | 2.904 | 657,317,007 | +6,939,071 | 4.90% | 1,908,934,590 |
| 2016-05-13 | 2016-05-11 | 2.904 | 650,377,936 | +3,864,106 | 4.85% | 1,888,782,620 |
| 2016-05-12 | 2016-05-10 | 2.884 | 646,513,830 | +1,813,135 | 4.82% | 1,864,567,251 |
| 2016-05-11 | 2016-05-09 | 2.884 | 644,700,695 | +6,605,701 | 4.81% | 1,859,338,110 |
| 2016-05-10 | 2016-05-06 | 2.894 | 638,094,994 | +5,611,562 | 4.76% | 1,846,699,200 |
| 2016-05-09 | 2016-05-05 | 2.914 | 632,483,432 | +5,033,389 | 4.72% | 1,843,170,399 |
| 2016-05-06 | 2016-05-04 | 2.914 | 627,450,043 | +1,498,672 | 4.68% | 1,828,502,199 |
| 2016-05-05 | 2016-05-03 | 2.924 | 625,951,371 | +6,207,647 | 4.67% | 1,830,424,920 |
| 2016-05-04 | 2016-04-29 | 2.914 | 619,743,724 | +4,729,873 | 4.62% | 1,806,044,601 |
| 2016-05-03 | 2016-04-28 | 2.924 | 615,013,851 | +4,719,922 | 4.59% | 1,798,441,110 |
| 2016-04-29 | 2016-04-27 | 2.914 | 610,293,929 | +3,505,858 | 4.55% | 1,778,506,199 |
| 2016-04-28 | 2016-04-26 | 2.924 | 606,788,071 | +1,094,647 | 4.53% | 1,774,387,049 |
| 2016-04-27 | 2016-04-25 | 2.924 | 605,693,424 | +1,475,784 | 4.52% | 1,771,186,051 |
| 2016-04-26 | 2016-04-22 | 2.924 | 604,217,640 | +4,823,416 | 4.51% | 1,766,870,521 |
| 2016-04-25 | 2016-04-21 | 2.934 | 599,394,224 | +1,831,047 | 4.47% | 1,758,789,000 |
| 2016-04-22 | 2016-04-20 | 2.944 | 597,563,177 | -85,582 | 4.46% | 1,759,421,050 |
| 2016-04-21 | 2016-04-19 | 2.954 | 597,648,759 | -3,032,174 | 4.46% | 1,765,678,741 |
| 2016-04-20 | 2016-04-18 | 2.985 | 600,680,933 | +295,555 | 4.48% | 1,792,745,461 |
| 2016-04-19 | 2016-04-15 | 2.954 | 600,385,378 | -6,416,625 | 4.48% | 1,773,763,741 |
| 2016-04-18 | 2016-04-14 | 2.954 | 606,802,003 | +376,161 | 4.53% | 1,792,720,859 |
| 2016-04-15 | 2016-04-13 | 2.964 | 606,425,842 | +1,667,845 | 4.52% | 1,797,703,449 |
| 2016-04-14 | 2016-04-12 | 2.985 | 604,757,997 | -2,793,342 | 4.51% | 1,804,913,549 |
| 2016-04-13 | 2016-04-11 | 2.974 | 607,551,339 | +2,142,524 | 4.53% | 1,807,145,119 |
| 2016-04-12 | 2016-04-08 | 2.974 | 605,408,815 | -2,940,622 | 4.51% | 1,800,772,239 |
| 2016-04-11 | 2016-04-07 | 2.944 | 608,349,437 | +4,308,931 | 4.54% | 1,791,179,320 |
| 2016-04-08 | 2016-04-06 | 2.924 | 604,040,506 | +2,602,276 | 4.50% | 1,766,352,541 |
| 2016-04-07 | 2016-04-05 | 2.934 | 601,438,230 | +1,431,998 | 4.49% | 1,764,786,681 |
| 2016-04-06 | 2016-04-01 | 2.934 | 600,006,232 | +2,450,021 | 4.47% | 1,760,584,801 |
| 2016-04-05 | 2016-03-31 | 2.934 | 597,556,211 | +205,993 | 4.46% | 1,753,395,760 |
| 2016-04-01 | 2016-03-30 | 2.934 | 597,350,218 | -340,336 | 4.45% | 1,752,791,319 |
| 2016-03-31 | 2016-03-29 | 2.924 | 597,690,554 | +1,244,913 | 4.46% | 1,747,783,829 |
| 2016-03-30 | 2016-03-24 | 2.934 | 596,445,641 | +1,569,326 | 4.45% | 1,750,137,039 |
| 2016-03-29 | 2016-03-23 | 2.934 | 594,876,315 | +663,755 | 4.44% | 1,745,532,201 |
| 2016-03-24 | 2016-03-22 | 2.934 | 594,212,560 | +1,424,037 | 4.43% | 1,743,584,560 |
| 2016-03-23 | 2016-03-21 | 2.934 | 592,788,523 | +1,185,205 | 4.42% | 1,739,406,040 |
| 2016-03-22 | 2016-03-18 | 2.954 | 591,603,318 | +507,518 | 4.41% | 1,747,818,240 |
| 2016-03-21 | 2016-03-17 | 2.964 | 591,095,800 | +2,777,420 | 4.41% | 1,752,258,701 |
| 2016-03-18 | 2016-03-16 | 2.924 | 588,318,380 | +242,813 | 4.39% | 1,720,377,450 |
| 2016-03-17 | 2016-03-15 | 2.924 | 588,075,567 | +1,322,533 | 4.39% | 1,719,667,409 |
| 2016-03-16 | 2016-03-14 | 2.934 | 586,753,034 | +1,137,439 | 4.38% | 1,721,696,240 |
| 2016-03-15 | 2016-03-11 | 2.924 | 585,615,595 | +148,275 | 4.37% | 1,712,473,889 |
| 2016-03-14 | 2016-03-10 | 2.934 | 585,467,320 | +474,679 | 4.37% | 1,717,923,599 |
| 2016-03-11 | 2016-03-09 | 2.924 | 584,992,641 | +2,032,064 | 4.36% | 1,710,652,229 |
| 2016-03-10 | 2016-03-08 | 2.944 | 582,960,577 | +4,697,033 | 4.35% | 1,716,426,229 |
| 2016-03-09 | 2016-03-07 | 2.934 | 578,263,544 | +1,422,047 | 4.31% | 1,696,785,721 |
| 2016-03-08 | 2016-03-04 | 2.934 | 576,841,497 | -178,129 | 4.30% | 1,692,613,040 |
| 2016-03-07 | 2016-03-03 | 2.914 | 577,019,626 | -490,601 | 4.30% | 1,681,538,900 |
| 2016-03-04 | 2016-03-02 | 2.934 | 577,510,227 | +1,914,638 | 4.31% | 1,694,575,279 |
| 2016-03-03 | 2016-03-01 | 2.934 | 575,595,589 | +761,278 | 4.29% | 1,688,957,200 |
| 2016-03-02 | 2016-02-29 | 2.934 | 574,834,311 | +8,375,049 | 4.29% | 1,686,723,399 |
| 2016-03-01 | 2016-02-26 | 2.964 | 566,459,262 | -113,445 | 4.22% | 1,679,225,551 |
| 2016-02-29 | 2016-02-25 | 2.954 | 566,572,707 | -404,024 | 4.23% | 1,673,868,420 |
| 2016-02-26 | 2016-02-24 | 2.974 | 566,976,731 | +2,552,519 | 4.23% | 1,686,457,039 |
| 2016-02-25 | 2016-02-23 | 2.934 | 564,424,212 | +1,615,103 | 4.21% | 1,656,177,280 |
| 2016-02-24 | 2016-02-22 | 2.934 | 562,809,109 | +2,063,908 | 4.20% | 1,651,438,119 |
| 2016-02-23 | 2016-02-19 | 2.944 | 560,745,201 | +442,835 | 4.18% | 1,651,016,910 |
| 2016-02-22 | 2016-02-18 | 2.934 | 560,302,366 | +2,345,531 | 4.18% | 1,644,082,640 |
| 2016-02-19 | 2016-02-17 | 2.924 | 557,956,835 | +2,443,055 | 4.16% | 1,631,593,351 |
| 2016-02-18 | 2016-02-16 | 2.944 | 555,513,780 | +235,847 | 4.14% | 1,635,613,899 |
| 2016-02-17 | 2016-02-15 | 2.954 | 555,277,933 | -92,548 | 4.14% | 1,640,499,419 |
| 2016-02-05 | 2016-02-03 | 2.954 | 555,370,481 | +19,925,573 | 4.14% | 1,640,772,840 |
| 2016-02-04 | 2016-02-02 | 2.974 | 535,444,908 | +15,932,099 | 3.99% | 1,592,666,479 |
| 2016-02-03 | 2016-02-01 | 2.964 | 519,512,809 | +1,836,022 | 3.87% | 1,540,056,349 |
| 2016-02-02 | 2016-01-29 | 2.944 | 517,676,787 | +7,301,300 | 3.86% | 1,524,209,441 |
| 2016-02-01 | 2016-01-28 | 2.944 | 510,375,487 | +5,063,243 | 3.81% | 1,502,712,031 |
| 2016-01-29 | 2016-01-27 | 2.924 | 505,312,244 | +2,546,549 | 3.77% | 1,477,648,531 |
| 2016-01-28 | 2016-01-26 | 2.924 | 502,765,695 | +1,050,861 | 3.75% | 1,470,201,839 |
| 2016-01-27 | 2016-01-25 | 2.964 | 501,714,834 | +1,523,551 | 3.74% | 1,487,295,601 |
| 2016-01-26 | 2016-01-22 | 2.954 | 500,191,283 | +5,617,533 | 3.73% | 1,477,752,780 |
| 2016-01-25 | 2016-01-21 | 2.914 | 494,573,750 | +6,896,280 | 3.69% | 1,441,276,799 |
| 2016-01-22 | 2016-01-20 | 2.924 | 487,677,470 | +2,356,478 | 3.64% | 1,426,080,420 |
| 2016-01-21 | 2016-01-19 | 2.954 | 485,320,992 | +216,939 | 3.62% | 1,433,820,359 |
| 2016-01-20 | 2016-01-18 | 2.944 | 485,104,053 | +11,607,246 | 3.62% | 1,428,304,680 |
| 2016-01-19 | 2016-01-15 | 2.964 | 473,496,807 | +4,919,943 | 3.53% | 1,403,645,399 |
| 2016-01-18 | 2016-01-14 | 2.974 | 468,576,864 | +5,125,937 | 3.49% | 1,393,769,281 |
| 2016-01-15 | 2016-01-13 | 3.005 | 463,450,927 | +7,742,144 | 3.46% | 1,392,493,829 |
| 2016-01-14 | 2016-01-12 | 2.995 | 455,708,783 | +8,002,869 | 3.40% | 1,364,652,260 |
| 2016-01-13 | 2016-01-11 | 2.995 | 447,705,914 | +3,964,615 | 3.34% | 1,340,687,101 |
| 2016-01-12 | 2016-01-08 | 3.025 | 443,741,299 | +9,195,040 | 3.31% | 1,342,192,111 |
| 2016-01-11 | 2016-01-07 | 3.005 | 434,546,259 | +1,894,736 | 3.24% | 1,305,646,291 |
| 2016-01-08 | 2016-01-06 | 3.025 | 432,651,523 | +4,848,294 | 3.23% | 1,308,648,670 |
| 2016-01-07 | 2016-01-05 | 3.025 | 427,803,229 | +14,295,103 | 3.19% | 1,293,983,950 |
| 2016-01-06 | 2016-01-04 | 2.985 | 413,508,126 | +1,250,884 | 3.08% | 1,234,124,100 |
| 2016-01-05 | 2015-12-31 | 2.985 | 412,257,242 | +19,442,932 | 3.07% | 1,230,390,810 |
| 2016-01-04 | 2015-12-29 | 2.914 | 392,814,310 | +8,442,719 | 2.93% | 1,144,731,501 |
| 2015-12-30 | 2015-12-28 | 2.884 | 384,371,591 | +869,748 | 2.87% | 1,108,540,371 |
| 2015-12-29 | 2015-12-24 | 2.924 | 383,501,843 | -3,981 | 2.86% | 1,121,447,069 |
| 2015-12-28 | 2015-12-22 | 2.944 | 383,505,824 | +67,669 | 2.86% | 1,129,166,330 |
| 2015-12-23 | 2015-12-21 | 2.934 | 383,438,155 | -2,400,264 | 2.86% | 1,125,113,960 |
| 2015-12-22 | 2015-12-18 | 2.934 | 385,838,419 | -10,064,787 | 2.88% | 1,132,157,001 |
| 2015-12-21 | 2015-12-17 | 2.944 | 395,903,206 | -99,514 | 2.95% | 1,165,668,269 |
| 2015-12-18 | 2015-12-16 | 2.944 | 396,002,720 | -1,183,214 | 2.95% | 1,165,961,271 |
| 2015-12-17 | 2015-12-15 | 2.904 | 397,185,934 | -876,713 | 2.96% | 1,153,479,919 |
| 2015-12-16 | 2015-12-14 | 2.904 | 398,062,647 | -6,494,246 | 2.97% | 1,156,026,009 |
| 2015-12-15 | 2015-12-11 | 2.894 | 404,556,893 | -707,541 | 3.02% | 1,170,820,799 |
| 2015-12-14 | 2015-12-10 | 2.894 | 405,264,434 | +1,111,565 | 3.02% | 1,172,868,480 |
| 2015-12-11 | 2015-12-09 | 2.894 | 404,152,869 | +498,562 | 3.01% | 1,169,651,520 |
| 2015-12-10 | 2015-12-08 | 2.864 | 403,654,307 | +2,225,120 | 3.01% | 1,156,039,801 |
| 2015-12-09 | 2015-12-07 | 2.874 | 401,429,187 | +1,877,819 | 2.99% | 1,153,701,121 |
| 2015-12-08 | 2015-12-04 | 2.904 | 399,551,368 | +4,531,841 | 2.98% | 1,160,349,449 |
| 2015-12-07 | 2015-12-03 | 2.894 | 395,019,527 | +5,538,917 | 2.95% | 1,143,218,880 |
| 2015-12-04 | 2015-12-02 | 2.864 | 389,480,610 | +608,027 | 2.90% | 1,115,447,250 |
| 2015-12-03 | 2015-12-01 | 2.924 | 388,872,583 | +6,421,601 | 2.90% | 1,137,152,340 |
| 2015-12-02 | 2015-11-30 | 2.894 | 382,450,982 | -7,615,762 | 2.85% | 1,106,844,481 |
| 2015-12-01 | 2015-11-27 | 2.944 | 390,066,744 | -4,289,028 | 2.91% | 1,148,483,820 |
| 2015-11-30 | 2015-11-26 | 2.914 | 394,355,772 | -943,388 | 2.94% | 1,149,223,599 |
| 2015-11-27 | 2015-11-25 | 2.914 | 395,299,160 | +4,438,299 | 2.95% | 1,151,972,801 |
| 2015-11-26 | 2015-11-24 | 2.944 | 390,860,861 | -291,574 | 2.91% | 1,150,821,960 |
| 2015-11-25 | 2015-11-23 | 2.934 | 391,152,435 | -501,548 | 2.92% | 1,147,749,799 |
| 2015-11-24 | 2015-11-20 | 2.914 | 391,653,983 | +4,678,126 | 2.92% | 1,141,350,100 |
| 2015-11-23 | 2015-11-19 | 2.904 | 386,975,857 | +814,020 | 2.89% | 1,123,828,520 |
| 2015-11-20 | 2015-11-18 | 2.924 | 386,161,837 | +1,435,978 | 2.88% | 1,129,225,499 |
| 2015-11-19 | 2015-11-17 | 2.904 | 384,725,859 | +1,111,565 | 2.87% | 1,117,294,231 |
| 2015-11-18 | 2015-11-16 | 2.894 | 383,614,294 | +3,238,167 | 2.86% | 1,110,211,201 |
| 2015-11-17 | 2015-11-13 | 2.904 | 380,376,127 | +1,430,008 | 2.84% | 1,104,662,040 |
| 2015-11-16 | 2015-11-12 | 2.954 | 378,946,119 | +15,824,625 | 2.83% | 1,119,549,060 |
| 2015-11-13 | 2015-11-11 | 2.884 | 363,121,494 | -2,939,627 | 2.71% | 1,047,254,389 |
| 2015-11-12 | 2015-11-10 | 2.904 | 366,061,121 | +2,244,028 | 2.73% | 1,063,089,390 |
| 2015-11-11 | 2015-11-09 | 2.884 | 363,817,093 | +1,689,738 | 2.71% | 1,049,260,519 |
| 2015-11-10 | 2015-11-06 | 2.894 | 362,127,355 | +2,395,288 | 2.70% | 1,048,026,239 |
| 2015-11-09 | 2015-11-05 | 2.914 | 359,732,067 | -2,151,480 | 2.68% | 1,048,323,899 |
| 2015-11-06 | 2015-11-04 | 2.934 | 361,883,547 | +16,634,663 | 2.70% | 1,061,866,759 |
| 2015-11-05 | 2015-11-03 | 2.914 | 345,248,884 | +1,191,176 | 2.57% | 1,006,117,301 |
| 2015-11-04 | 2015-11-02 | 2.894 | 344,057,708 | +3,029,189 | 2.57% | 995,731,200 |
| 2015-11-03 | 2015-10-30 | 2.964 | 341,028,519 | +245,798 | 2.54% | 1,010,953,199 |
| 2015-11-02 | 2015-10-29 | 2.904 | 340,782,721 | -5,897,166 | 2.54% | 989,677,609 |
| 2015-10-30 | 2015-10-28 | 2.894 | 346,679,887 | +1,756,412 | 2.59% | 1,003,320,001 |
| 2015-10-29 | 2015-10-27 | 2.894 | 344,923,475 | -29,563,447 | 2.57% | 998,236,800 |
| 2015-10-28 | 2015-10-26 | 2.904 | 374,486,922 | -2,349,512 | 2.79% | 1,087,559,019 |
| 2015-10-27 | 2015-10-23 | 2.894 | 376,836,434 | -3,979,542 | 2.81% | 1,090,595,519 |
| 2015-10-26 | 2015-10-22 | 2.904 | 380,815,976 | -467,713 | 2.84% | 1,105,939,419 |
| 2015-10-23 | 2015-10-20 | 2.894 | 381,283,689 | +871,737 | 2.84% | 1,103,466,239 |
| 2015-10-22 | 2015-10-19 | 2.894 | 380,411,952 | +101,504 | 2.84% | 1,100,943,361 |
| 2015-10-20 | 2015-10-16 | 2.904 | 380,310,448 | -2,132,573 | 2.84% | 1,104,471,300 |
| 2015-10-19 | 2015-10-15 | 2.924 | 382,443,021 | +2,357,473 | 2.85% | 1,118,350,831 |
| 2015-10-16 | 2015-10-14 | 2.914 | 380,085,548 | +2,183,325 | 2.81% | 1,107,637,601 |
| 2015-10-15 | 2015-10-13 | 2.934 | 377,902,223 | +4,437,303 | 2.79% | 1,108,870,000 |
| 2015-10-14 | 2015-10-12 | 2.934 | 373,464,920 | +4,104,929 | 2.76% | 1,095,849,721 |
| 2015-10-13 | 2015-10-09 | 2.914 | 369,359,991 | +7,551,079 | 2.73% | 1,076,381,400 |
| 2015-09-30 | 2015-09-25 | 2.864 | 361,808,912 | -7,262,490 | 2.67% | 1,036,197,299 |
| 2015-09-29 | 2015-09-24 | 2.864 | 369,071,402 | +1,761,388 | 2.73% | 1,056,996,600 |
| 2015-09-25 | 2015-09-23 | 2.894 | 367,310,014 | -1,092,658 | 2.72% | 1,063,025,279 |
| 2015-09-24 | 2015-09-22 | 2.914 | 368,402,672 | +4,927,905 | 2.72% | 1,073,591,601 |
| 2015-09-23 | 2015-09-21 | 2.924 | 363,474,767 | +1,879,808 | 2.69% | 1,062,883,320 |
| 2015-09-22 | 2015-09-18 | 2.954 | 361,594,959 | -4,152,695 | 2.67% | 1,068,287,221 |
| 2015-09-21 | 2015-09-17 | 2.924 | 365,747,654 | -4,294,999 | 2.70% | 1,069,529,761 |
| 2015-09-18 | 2015-09-16 | 2.964 | 370,042,653 | -1,351,392 | 2.74% | 1,096,963,400 |
| 2015-09-17 | 2015-09-15 | 2.974 | 371,394,045 | -490,601 | 2.75% | 1,104,701,599 |
| 2015-09-16 | 2015-09-14 | 2.974 | 371,884,646 | -2,996,350 | 2.75% | 1,106,160,879 |
| 2015-09-15 | 2015-09-11 | 2.914 | 374,880,996 | -1,760,392 | 2.77% | 1,092,470,601 |
| 2015-09-14 | 2015-09-10 | 2.904 | 376,641,388 | -1,479,765 | 2.78% | 1,093,815,870 |
| 2015-09-11 | 2015-09-09 | 2.884 | 378,121,153 | -20,504,740 | 2.80% | 1,090,513,901 |
| 2015-09-10 | 2015-09-08 | 2.844 | 398,625,893 | -5,456,321 | 2.95% | 1,133,627,249 |
| 2015-09-09 | 2015-09-07 | 2.824 | 404,082,214 | -6,411,650 | 2.99% | 1,141,022,979 |
| 2015-09-02 | 2015-08-31 | 2.873 | 410,493,864 | +3,159,033 | 2.95% | 1,179,171,577 |
| 2015-09-01 | 2015-08-28 | 2.893 | 407,334,831 | +2,197,796 | 2.95% | 1,178,337,160 |
| 2015-08-31 | 2015-08-27 | 2.873 | 405,137,035 | -734,576 | 2.93% | 1,163,783,721 |
| 2015-08-28 | 2015-08-26 | 2.751 | 405,871,611 | -662,403 | 2.94% | 1,116,630,721 |
| 2015-08-27 | 2015-08-25 | 2.721 | 406,534,014 | -15,266,925 | 2.94% | 1,106,117,239 |
| 2015-08-26 | 2015-08-24 | 2.569 | 421,800,939 | -66,770,302 | 3.06% | 1,083,660,520 |
| 2015-08-25 | 2015-08-21 | 2.610 | 488,571,241 | +1,568,018 | 3.54% | 1,274,968,920 |
| 2015-08-24 | 2015-08-20 | 2.660 | 487,003,223 | -22,294,336 | 3.53% | 1,295,506,441 |
| 2015-08-21 | 2015-08-19 | 2.589 | 509,297,559 | -34,761,369 | 3.69% | 1,318,753,280 |
| 2015-08-20 | 2015-08-18 | 2.559 | 544,058,928 | -42,308,818 | 3.94% | 1,392,253,939 |
| 2015-08-19 | 2015-08-17 | 2.407 | 586,367,746 | -20,148,939 | 4.25% | 1,411,558,960 |
| 2015-08-18 | 2015-08-14 | 2.357 | 606,516,685 | -6,058,523 | 4.39% | 1,429,389,759 |
| 2015-08-17 | 2015-08-13 | 2.428 | 612,575,208 | -6,898,886 | 4.44% | 1,487,039,999 |
| 2015-08-14 | 2015-08-12 | 2.478 | 619,474,094 | -10,102,153 | 4.49% | 1,535,116,099 |
| 2015-08-13 | 2015-08-11 | 2.428 | 629,576,247 | -13,668,257 | 4.56% | 1,528,310,401 |
| 2015-08-12 | 2015-08-10 | 2.417 | 643,244,504 | -7,637,417 | 4.66% | 1,554,984,190 |
| 2015-08-11 | 2015-08-07 | 2.387 | 650,881,921 | +5,144,999 | 4.71% | 1,553,696,561 |
| 2015-08-10 | 2015-08-06 | 2.377 | 645,736,922 | -173,016 | 4.67% | 1,534,883,701 |
| 2015-08-07 | 2015-08-05 | 2.458 | 645,909,938 | +1,019,311 | 4.65% | 1,587,560,311 |
| 2015-08-06 | 2015-08-04 | 2.407 | 644,890,627 | -3,845,896 | 4.56% | 1,552,440,681 |
| 2015-08-05 | 2015-08-03 | 2.367 | 648,736,523 | -386,567 | 4.58% | 1,535,451,839 |
| 2015-08-04 | 2015-07-31 | 2.377 | 649,123,090 | +4,156,336 | 4.58% | 1,542,932,449 |
| 2015-08-03 | 2015-07-30 | 2.336 | 644,966,754 | +10,499,595 | 4.56% | 1,506,958,531 |
| 2015-07-31 | 2015-07-29 | 2.357 | 634,467,159 | +1,477,061 | 4.48% | 1,495,261,189 |
| 2015-07-30 | 2015-07-28 | 2.235 | 632,990,098 | -11,569,327 | 4.47% | 1,414,950,291 |
| 2015-07-29 | 2015-07-27 | 2.235 | 644,559,425 | -13,712,747 | 4.55% | 1,440,811,710 |
| 2015-07-28 | 2015-07-24 | 2.286 | 658,272,172 | -58,482,346 | 4.65% | 1,504,755,460 |
| 2015-07-27 | 2015-07-23 | 2.195 | 716,754,518 | -10,730,941 | 5.06% | 1,573,193,581 |
| 2015-07-24 | 2015-07-22 | 2.185 | 727,485,459 | -16,841,864 | 5.14% | 1,589,388,480 |
| 2015-07-23 | 2015-07-21 | 2.215 | 744,327,323 | -8,419,448 | 5.26% | 1,648,769,971 |
| 2015-07-22 | 2015-07-20 | 2.195 | 752,746,771 | -11,905,473 | 5.32% | 1,652,192,429 |
| 2015-07-21 | 2015-07-17 | 2.245 | 764,652,244 | +13,994,516 | 5.40% | 1,716,994,621 |
| 2015-07-20 | 2015-07-16 | 2.235 | 750,657,728 | -17,215,578 | 5.30% | 1,677,977,861 |
| 2015-07-17 | 2015-07-15 | 2.195 | 767,873,306 | +4,817,752 | 5.42% | 1,685,393,431 |
| 2015-07-16 | 2015-07-14 | 2.134 | 763,055,554 | +19,558,708 | 5.39% | 1,628,510,660 |
| 2015-07-15 | 2015-07-13 | 2.084 | 743,496,846 | +42,963,312 | 5.25% | 1,549,167,380 |
| 2015-07-14 | 2015-07-10 | 2.033 | 700,533,534 | +32,636,734 | 4.95% | 1,424,219,670 |
| 2015-07-13 | 2015-07-09 | 1.750 | 667,896,800 | +81,097,009 | 4.72% | 1,168,711,880 |
| 2015-07-10 | 2015-07-08 | 1.527 | 586,799,791 | +88,542,625 | 4.14% | 896,228,789 |
| 2015-07-09 | 2015-07-07 | 1.568 | 498,257,166 | +32,759,327 | 3.52% | 781,155,049 |
| 2015-07-08 | 2015-07-06 | 1.558 | 465,497,839 | +10,414,570 | 3.29% | 725,087,441 |
| 2015-07-07 | 2015-07-03 | 1.689 | 455,083,269 | +2,402,449 | 3.21% | 768,704,340 |
| 2015-07-06 | 2015-07-02 | 1.719 | 452,680,820 | +6,630,959 | 3.20% | 778,382,401 |
| 2015-07-03 | 2015-06-30 | 1.790 | 446,049,861 | -1,098,404 | 3.15% | 798,562,050 |
| 2015-07-02 | 2015-06-29 | 1.750 | 447,148,265 | -17,971,905 | 3.16% | 782,437,480 |
| 2015-06-30 | 2015-06-26 | 1.770 | 465,120,170 | -16,198,244 | 3.29% | 823,294,501 |
| 2015-06-29 | 2015-06-25 | 1.821 | 481,318,414 | -1,708,408 | 3.40% | 876,308,400 |
| 2015-06-26 | 2015-06-24 | 1.790 | 483,026,822 | +14,596,611 | 3.41% | 864,761,819 |
| 2015-06-25 | 2015-06-23 | 1.790 | 468,430,211 | +5,933,951 | 3.31% | 838,629,540 |
| 2015-06-19 | 2015-06-17 | 1.598 | 462,496,260 | +4,535,983 | 3.27% | 739,124,001 |
| 2015-06-18 | 2015-06-16 | 1.568 | 457,960,277 | +13,164,040 | 3.23% | 717,978,601 |
| 2015-06-17 | 2015-06-15 | 1.608 | 444,796,237 | +16,765,737 | 3.14% | 715,336,230 |
| 2015-06-16 | 2015-06-12 | 1.649 | 428,030,500 | +19,514,217 | 3.02% | 705,690,569 |
| 2015-06-15 | 2015-06-11 | 1.628 | 408,516,283 | +3,083,638 | 2.89% | 665,253,611 |
| 2015-06-12 | 2015-06-10 | 1.608 | 405,432,645 | +6,483,648 | 2.86% | 652,030,381 |
| 2015-06-11 | 2015-06-09 | 1.548 | 398,948,997 | -4,701,089 | 2.82% | 617,391,720 |
| 2015-06-10 | 2015-06-08 | 1.548 | 403,650,086 | +3,727,257 | 2.85% | 624,666,870 |
| 2015-06-09 | 2015-06-05 | 1.527 | 399,922,829 | +5,930,985 | 2.82% | 610,808,590 |
| 2015-06-08 | 2015-06-04 | 1.527 | 393,991,844 | +4,887,947 | 2.78% | 601,750,101 |
| 2015-06-05 | 2015-06-03 | 1.568 | 389,103,897 | +4,605,190 | 2.75% | 610,027,300 |
| 2015-06-04 | 2015-06-02 | 1.548 | 384,498,707 | +9,550,478 | 2.72% | 595,029,239 |
| 2015-06-03 | 2015-06-01 | 1.588 | 374,948,229 | +20,376,332 | 2.65% | 595,419,360 |
| 2015-06-02 | 2015-05-29 | 1.628 | 354,571,897 | +2,563,601 | 2.50% | 577,407,180 |
| 2015-06-01 | 2015-05-28 | 1.618 | 352,008,296 | -2,089,043 | 2.49% | 569,672,000 |
| 2015-05-29 | 2015-05-27 | 1.659 | 354,097,339 | +9,734,369 | 2.50% | 587,379,119 |
| 2015-05-28 | 2015-05-26 | 1.689 | 344,362,970 | +19,474,672 | 2.43% | 581,681,041 |
| 2015-05-27 | 2015-05-22 | 1.618 | 324,888,298 | +8,138,669 | 2.29% | 525,782,400 |
| 2015-05-26 | 2015-05-21 | 1.618 | 316,749,629 | +543,764 | 2.24% | 512,611,199 |
| 2015-05-22 | 2015-05-20 | 1.639 | 316,205,865 | -1,467,175 | 2.23% | 518,127,840 |
| 2015-05-21 | 2015-05-19 | 1.659 | 317,673,040 | +2,304,572 | 2.24% | 526,958,240 |
| 2015-05-20 | 2015-05-18 | 1.689 | 315,368,468 | -903,637 | 2.23% | 532,704,950 |
| 2015-05-19 | 2015-05-15 | 1.699 | 316,272,105 | -1,291,194 | 2.23% | 537,430,319 |
| 2015-05-18 | 2015-05-14 | 1.669 | 317,563,299 | +4,916,618 | 2.24% | 529,988,251 |
| 2015-05-15 | 2015-05-13 | 1.628 | 312,646,681 | -1,537,370 | 2.21% | 509,133,521 |
| 2015-05-14 | 2015-05-12 | 1.618 | 314,184,051 | +7,830,206 | 2.22% | 508,459,201 |
| 2015-05-13 | 2015-05-11 | 1.628 | 306,353,845 | +6,173,208 | 2.16% | 498,885,871 |
| 2015-05-12 | 2015-05-08 | 1.608 | 300,180,637 | +8,282,025 | 2.12% | 482,760,571 |
| 2015-05-11 | 2015-05-07 | 1.588 | 291,898,612 | -2,239,320 | 2.06% | 463,536,220 |
| 2015-05-08 | 2015-05-06 | 1.628 | 294,137,932 | -323,293 | 2.08% | 478,992,710 |
| 2015-05-07 | 2015-05-05 | 1.659 | 294,461,225 | -5,094,577 | 2.08% | 488,454,320 |
| 2015-05-06 | 2015-05-04 | 1.709 | 299,555,802 | +7,560,301 | 2.12% | 512,054,790 |
| 2015-05-05 | 2015-04-30 | 1.679 | 291,995,501 | +5,446,541 | 2.06% | 490,271,040 |
| 2015-05-04 | 2015-04-29 | 1.719 | 286,548,960 | +5,999,203 | 2.02% | 492,719,500 |
| 2015-04-30 | 2015-04-28 | 1.709 | 280,549,757 | -4,621,996 | 1.98% | 479,566,231 |
| 2015-04-29 | 2015-04-27 | 1.730 | 285,171,753 | +10,825,853 | 2.01% | 493,235,820 |
| 2015-04-28 | 2015-04-24 | 1.719 | 274,345,900 | -2,514,169 | 1.94% | 471,736,400 |
| 2015-04-27 | 2015-04-23 | 1.740 | 276,860,069 | -9,178,741 | 1.96% | 481,660,201 |
| 2015-04-24 | 2015-04-22 | 1.608 | 286,038,810 | +12,588,638 | 2.02% | 460,017,210 |
| 2015-04-23 | 2015-04-21 | 1.588 | 273,450,172 | +9,170,832 | 1.93% | 434,240,020 |
| 2015-04-22 | 2015-04-20 | 1.558 | 264,279,340 | +5,771,811 | 1.87% | 411,657,400 |
| 2015-04-21 | 2015-04-17 | 1.628 | 258,507,529 | +8,712,093 | 1.83% | 420,969,920 |
| 2015-04-20 | 2015-04-16 | 1.669 | 249,795,436 | +6,036,772 | 1.76% | 416,889,000 |
| 2015-04-17 | 2015-04-15 | 1.618 | 243,758,664 | -389,532 | 1.72% | 394,486,401 |
| 2015-04-16 | 2015-04-14 | 1.719 | 244,148,196 | -2,767,266 | 1.72% | 419,811,599 |
| 2015-04-15 | 2015-04-13 | 1.790 | 246,915,462 | +17,786,036 | 1.74% | 442,052,189 |
| 2015-04-14 | 2015-04-10 | 1.709 | 229,129,426 | +23,416,468 | 1.62% | 391,669,329 |
| 2015-04-13 | 2015-04-09 | 1.699 | 205,712,958 | +31,406,838 | 1.45% | 349,560,960 |
| 2015-04-10 | 2015-04-08 | 1.719 | 174,306,120 | +25,700,278 | 1.23% | 299,718,500 |
| 2015-04-09 | 2015-04-02 | 1.527 | 148,605,842 | +2,178,023 | 1.05% | 226,968,100 |
| 2015-04-08 | 2015-04-01 | 1.426 | 146,427,819 | +8,236,547 | 1.03% | 208,830,871 |
| 2015-04-02 | 2015-03-31 | 1.396 | 138,191,272 | +11,164,964 | 0.98% | 192,890,880 |
| 2015-04-01 | 2015-03-30 | 1.355 | 127,026,308 | +9,856,964 | 0.90% | 172,167,220 |
| 2015-03-31 | 2015-03-27 | 1.345 | 117,169,344 | +1,728,182 | 0.83% | 157,622,290 |
| 2015-03-30 | 2015-03-26 | 1.355 | 115,441,162 | +2,980,817 | 0.82% | 156,465,100 |
| 2015-03-27 | 2015-03-25 | 1.355 | 112,460,345 | +2,729,697 | 0.79% | 152,425,000 |
| 2015-03-26 | 2015-03-24 | 1.345 | 109,730,648 | +4,002,105 | 0.78% | 147,615,369 |
| 2015-03-25 | 2015-03-23 | 1.376 | 105,728,543 | +2,670,377 | 0.75% | 145,439,760 |
| 2015-03-24 | 2015-03-20 | 1.396 | 103,058,166 | -288,690 | 0.73% | 143,851,200 |
| 2015-03-23 | 2015-03-19 | 1.396 | 103,346,856 | +760,282 | 0.73% | 144,254,161 |
| 2015-03-20 | 2015-03-18 | 1.376 | 102,586,574 | -668,336 | 0.72% | 141,117,680 |
| 2015-03-19 | 2015-03-17 | 1.365 | 103,254,910 | +612,971 | 0.73% | 140,992,650 |
| 2015-03-18 | 2015-03-16 | 1.355 | 102,641,939 | +867,057 | 0.72% | 139,117,460 |
| 2015-03-17 | 2015-03-13 | 1.365 | 101,774,882 | -368,771 | 0.72% | 138,971,700 |
| 2015-03-16 | 2015-03-12 | 1.396 | 102,143,653 | -389,533 | 0.72% | 142,574,699 |
| 2015-03-13 | 2015-03-11 | 1.406 | 102,533,186 | +1,149,814 | 0.72% | 144,155,509 |
| 2015-03-12 | 2015-03-10 | 1.416 | 101,383,372 | +606,050 | 0.72% | 143,564,400 |
| 2015-03-11 | 2015-03-09 | 1.386 | 100,777,322 | +797,851 | 0.71% | 139,648,210 |
| 2015-03-10 | 2015-03-06 | 1.406 | 99,979,471 | -3,114,287 | 0.71% | 140,565,139 |
| 2015-03-09 | 2015-03-05 | 1.376 | 103,093,758 | -4,518,187 | 0.73% | 141,815,360 |
| 2015-03-06 | 2015-03-04 | 1.345 | 107,611,945 | -1,243,737 | 0.76% | 144,765,180 |
| 2015-03-05 | 2015-03-03 | 1.325 | 108,855,682 | +1,485,959 | 0.77% | 144,236,240 |
| 2015-03-04 | 2015-03-02 | 1.335 | 107,369,723 | +3,036,182 | 0.76% | 143,353,320 |
| 2015-03-03 | 2015-02-27 | 1.355 | 104,333,541 | +3,843,920 | 0.74% | 141,410,201 |
| 2015-03-02 | 2015-02-26 | 1.396 | 100,489,621 | -1,569,007 | 0.71% | 140,265,960 |
| 2015-02-27 | 2015-02-25 | 1.396 | 102,058,628 | +685,143 | 0.72% | 142,456,019 |
| 2015-02-17 | 2015-02-13 | 1.355 | 101,373,485 | +1,867,583 | 0.72% | 137,398,239 |
| 2015-02-16 | 2015-02-12 | 1.345 | 99,505,902 | +592,209 | 0.70% | 133,860,510 |
| 2015-02-13 | 2015-02-11 | 1.386 | 98,913,693 | -472,581 | 0.70% | 137,065,759 |
| 2015-02-12 | 2015-02-10 | 1.376 | 99,386,274 | -1,384,127 | 0.70% | 136,715,360 |
| 2015-02-11 | 2015-02-09 | 1.345 | 100,770,401 | +377,669 | 0.71% | 135,561,580 |
| 2015-02-10 | 2015-02-06 | 1.376 | 100,392,732 | +187,846 | 0.71% | 138,099,840 |
| 2015-02-09 | 2015-02-05 | 1.355 | 100,204,886 | +306,485 | 0.71% | 135,814,359 |
| 2015-02-06 | 2015-02-04 | 1.386 | 99,898,401 | -4,123,711 | 0.71% | 138,430,280 |
| 2015-02-05 | 2015-02-03 | 1.295 | 104,022,112 | -1,048,971 | 0.73% | 134,675,200 |
| 2015-02-04 | 2015-02-02 | 1.244 | 105,071,083 | +1,346,558 | 0.74% | 130,719,480 |
| 2015-02-03 | 2015-01-30 | 1.254 | 103,724,525 | +3,536,446 | 0.73% | 130,093,361 |
| 2015-02-02 | 2015-01-29 | 1.285 | 100,188,079 | +2,266,014 | 0.71% | 128,697,990 |
| 2015-01-30 | 2015-01-28 | 1.285 | 97,922,065 | +3,058,921 | 0.69% | 125,787,150 |
| 2015-01-29 | 2015-01-27 | 1.315 | 94,863,144 | +2,520,101 | 0.67% | 124,736,300 |
| 2015-01-28 | 2015-01-26 | 1.325 | 92,343,043 | +3,182,504 | 0.65% | 122,356,620 |
| 2015-01-27 | 2015-01-23 | 1.315 | 89,160,539 | +1,128,064 | 0.63% | 117,237,900 |
| 2015-01-26 | 2015-01-22 | 1.315 | 88,032,475 | +999,537 | 0.62% | 115,754,600 |
| 2015-01-23 | 2015-01-21 | 1.305 | 87,032,938 | +1,028,209 | 0.61% | 113,559,990 |
| 2015-01-22 | 2015-01-20 | 1.305 | 86,004,729 | +1,894,277 | 0.61% | 112,218,390 |
| 2015-01-21 | 2015-01-19 | 1.285 | 84,110,452 | +1,545,280 | 0.59% | 108,045,250 |
| 2015-01-20 | 2015-01-16 | 1.295 | 82,565,172 | +2,441,996 | 0.58% | 106,895,360 |
| 2015-01-19 | 2015-01-15 | 1.335 | 80,123,176 | -384,590 | 0.56% | 106,975,440 |
| 2015-01-16 | 2015-01-14 | 1.386 | 80,507,766 | -3,064,853 | 0.57% | 111,560,470 |
| 2015-01-15 | 2015-01-13 | 1.396 | 83,572,619 | -223,438 | 0.59% | 116,652,780 |
| 2015-01-14 | 2015-01-12 | 1.396 | 83,796,057 | +826,522 | 0.59% | 116,964,660 |
| 2015-01-13 | 2015-01-09 | 1.396 | 82,969,535 | -552,663 | 0.58% | 115,810,980 |
| 2015-01-12 | 2015-01-08 | 1.396 | 83,522,198 | -1,482,004 | 0.59% | 116,582,401 |
| 2015-01-09 | 2015-01-07 | 1.365 | 85,004,202 | -480,490 | 0.60% | 116,071,649 |
| 2015-01-08 | 2015-01-06 | 1.365 | 85,484,692 | -7,064,982 | 0.60% | 116,727,750 |
| 2015-01-07 | 2015-01-05 | 1.345 | 92,549,674 | -15,629,763 | 0.65% | 124,502,630 |
| 2014-12-30 | 2014-12-24 | 1.224 | 108,179,437 | +2,059,384 | 0.76% | 132,398,200 |
| 2014-12-29 | 2014-12-22 | 1.234 | 106,120,053 | +3,907,193 | 0.75% | 130,951,139 |
| 2014-12-23 | 2014-12-19 | 1.234 | 102,212,860 | +3,985,298 | 0.72% | 126,129,700 |
| 2014-12-22 | 2014-12-18 | 1.234 | 98,227,562 | +3,020,364 | 0.69% | 121,211,880 |
| 2014-12-19 | 2014-12-17 | 1.214 | 95,207,198 | +11,216,374 | 0.67% | 115,558,800 |
| 2014-12-18 | 2014-12-16 | 1.335 | 83,990,824 | +2,820,654 | 0.59% | 112,139,281 |
| 2014-12-17 | 2014-12-15 | 1.396 | 81,170,170 | +1,261,533 | 0.57% | 113,299,380 |
| 2014-12-16 | 2014-12-12 | 1.426 | 79,908,637 | -379,646 | 0.56% | 113,963,251 |
| 2014-12-15 | 2014-12-11 | 1.436 | 80,288,283 | -857,170 | 0.57% | 115,316,780 |
| 2014-12-12 | 2014-12-10 | 1.406 | 81,145,453 | +2,404,427 | 0.57% | 114,085,640 |
| 2014-12-11 | 2014-12-09 | 1.335 | 78,741,026 | +9,353,734 | 0.55% | 105,130,080 |
| 2014-12-10 | 2014-12-08 | 1.355 | 69,387,292 | +9,162,923 | 0.49% | 94,045,221 |
| 2014-12-09 | 2014-12-05 | 1.436 | 60,224,369 | +4,459,856 | 0.42% | 86,499,301 |
| 2014-12-08 | 2014-12-04 | 1.386 | 55,764,513 | +10,647,894 | 0.39% | 77,273,480 |
| 2014-12-05 | 2014-12-03 | 1.436 | 45,116,619 | +10,535,186 | 0.32% | 64,800,280 |
| 2014-12-04 | 2014-12-02 | 1.517 | 34,581,433 | +11,360,720 | 0.24% | 52,467,001 |
| 2014-12-03 | 2014-12-01 | 1.548 | 23,220,713 | +3,443,511 | 0.16% | 35,935,110 |
| 2014-12-02 | 2014-11-28 | 1.649 | 19,777,202 | +2,140,454 | 0.14% | 32,606,520 |
| 2014-12-01 | 2014-11-27 | 1.719 | 17,636,748 | +1,788,490 | 0.12% | 30,326,300 |
| 2014-11-28 | 2014-11-26 | 1.699 | 15,848,258 | +76,127 | 0.11% | 26,930,400 |
| 2014-11-27 | 2014-11-25 | 1.709 | 15,772,131 | +468,626 | 0.11% | 26,960,570 |
| 2014-11-26 | 2014-11-24 | 1.709 | 15,303,505 | +520,036 | 0.11% | 26,159,510 |
| 2014-11-25 | 2014-11-21 | 1.679 | 14,783,469 | +485,434 | 0.10% | 24,821,981 |
| 2014-11-24 | 2014-11-20 | 1.689 | 14,298,035 | +1,734,114 | 0.10% | 24,151,540 |
| 2014-11-21 | 2014-11-19 | 1.699 | 12,563,921 | -702,939 | 0.09% | 21,349,439 |
| 2014-11-20 | 2014-11-18 | 1.719 | 13,266,860 | +3,330,803 | 0.09% | 22,812,299 |
| 2014-11-19 | 2014-11-17 | 1.719 | 9,936,057 | +9,936,057 | 0.07% | 17,085,000 |
| 2013-10-02 | 2013-09-27 | 2.660 | 0 |
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