History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-26 | 2021-03-24 | 2.040 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 2.040 | 0 | -343,364 | ||
| 2019-08-21 | 2019-08-19 | 2.040 | 343,364 | +12,000 | 0.05% | 700,463 |
| 2019-04-30 | 2019-04-26 | 2.040 | 331,364 | -181,000 | 0.04% | 675,983 |
| 2019-01-03 | 2018-12-31 | 1.790 | 512,364 | -3,000 | 0.07% | 917,132 |
| 2018-12-11 | 2018-12-07 | 2.130 | 515,364 | +3,000 | 0.07% | 1,097,725 |
| 2018-12-07 | 2018-12-05 | 2.110 | 512,364 | +8,000 | 0.07% | 1,081,088 |
| 2018-12-06 | 2018-12-04 | 2.140 | 504,364 | -17,000 | 0.07% | 1,079,339 |
| 2018-12-05 | 2018-12-03 | 2.130 | 521,364 | +21,000 | 0.07% | 1,110,505 |
| 2018-12-04 | 2018-11-30 | 2.140 | 500,364 | -19,000 | 0.07% | 1,070,779 |
| 2018-12-03 | 2018-11-29 | 2.120 | 519,364 | +23,000 | 0.07% | 1,101,052 |
| 2018-11-30 | 2018-11-28 | 2.180 | 496,364 | -1,000 | 0.07% | 1,082,074 |
| 2018-11-29 | 2018-11-27 | 2.220 | 497,364 | -30,868 | 0.07% | 1,104,148 |
| 2018-11-28 | 2018-11-26 | 2.200 | 528,232 | +7,000 | 0.07% | 1,162,110 |
| 2018-11-26 | 2018-11-22 | 2.270 | 521,232 | +36,000 | 0.07% | 1,183,197 |
| 2018-11-22 | 2018-11-20 | 2.190 | 485,232 | +7 | 0.06% | 1,062,658 |
| 2018-11-21 | 2018-11-19 | 2.270 | 485,225 | +4,000 | 0.06% | 1,101,461 |
| 2018-11-16 | 2018-11-14 | 2.210 | 481,225 | +7 | 0.06% | 1,063,507 |
| 2018-11-07 | 2018-11-05 | 2.280 | 481,218 | +5,000 | 0.06% | 1,097,177 |
| 2018-11-06 | 2018-11-02 | 2.300 | 476,218 | +11,051 | 0.06% | 1,095,301 |
| 2018-11-05 | 2018-11-01 | 2.240 | 465,167 | +3,000 | 0.06% | 1,041,974 |
| 2018-11-02 | 2018-10-31 | 2.250 | 462,167 | +1,000 | 0.06% | 1,039,876 |
| 2018-11-01 | 2018-10-30 | 2.250 | 461,167 | +50 | 0.06% | 1,037,626 |
| 2018-10-29 | 2018-10-25 | 2.230 | 461,117 | +36 | 0.06% | 1,028,291 |
| 2018-10-16 | 2018-10-12 | 2.250 | 461,081 | +36 | 0.06% | 1,037,432 |
| 2018-10-15 | 2018-10-11 | 2.160 | 461,045 | +72 | 0.06% | 995,857 |
| 2018-10-12 | 2018-10-10 | 2.250 | 460,973 | -16,000 | 0.06% | 1,037,189 |
| 2018-10-11 | 2018-10-09 | 2.250 | 476,973 | +86 | 0.06% | 1,073,189 |
| 2018-09-26 | 2018-09-21 | 2.250 | 476,887 | +11,101 | 0.06% | 1,072,996 |
| 2018-09-21 | 2018-09-19 | 2.290 | 465,786 | -11,899 | 0.06% | 1,066,650 |
| 2018-09-20 | 2018-09-18 | 2.270 | 477,685 | +1,000 | 0.06% | 1,084,345 |
| 2018-09-19 | 2018-09-17 | 2.300 | 476,685 | +5,000 | 0.06% | 1,096,376 |
| 2018-09-14 | 2018-09-12 | 2.200 | 471,685 | +1,000 | 0.06% | 1,037,707 |
| 2018-09-13 | 2018-09-11 | 2.180 | 470,685 | +6,000 | 0.06% | 1,026,093 |
| 2018-09-11 | 2018-09-07 | 2.160 | 464,685 | +126,000 | 0.06% | 1,003,720 |
| 2018-09-10 | 2018-09-06 | 2.150 | 338,685 | -15,000 | 0.04% | 728,173 |
| 2018-09-07 | 2018-09-05 | 2.150 | 353,685 | +10,000 | 0.05% | 760,423 |
| 2018-08-28 | 2018-08-24 | 2.100 | 343,685 | +6,315 | 0.05% | 721,738 |
| 2018-08-27 | 2018-08-23 | 2.160 | 337,370 | -16,000 | 0.04% | 728,719 |
| 2018-08-24 | 2018-08-22 | 2.050 | 353,370 | +2,000 | 0.05% | 724,408 |
| 2018-08-15 | 2018-08-13 | 2.210 | 351,370 | +14,000 | 0.05% | 776,528 |
| 2018-08-09 | 2018-08-07 | 2.220 | 337,370 | -11,000 | 0.04% | 748,961 |
| 2018-08-07 | 2018-08-03 | 2.200 | 348,370 | +9,000 | 0.05% | 766,414 |
| 2018-08-01 | 2018-07-30 | 2.400 | 339,370 | +2,000 | 0.04% | 814,488 |
| 2018-07-31 | 2018-07-27 | 2.490 | 337,370 | -31,000 | 0.04% | 840,051 |
| 2018-07-30 | 2018-07-26 | 2.280 | 368,370 | -1,000 | 0.05% | 839,884 |
| 2018-07-24 | 2018-07-20 | 2.100 | 369,370 | +26,000 | 0.05% | 775,677 |
| 2018-07-19 | 2018-07-17 | 2.060 | 343,370 | -22,000 | 0.05% | 707,342 |
| 2018-07-17 | 2018-07-13 | 2.000 | 365,370 | +1,000 | 0.05% | 730,740 |
| 2018-07-16 | 2018-07-12 | 1.980 | 364,370 | +26,000 | 0.05% | 721,453 |
| 2018-07-11 | 2018-07-09 | 1.980 | 338,370 | -18,000 | 0.04% | 669,973 |
| 2018-07-10 | 2018-07-06 | 2.020 | 356,370 | +16,000 | 0.05% | 719,867 |
| 2018-07-03 | 2018-06-28 | 2.000 | 340,370 | -20,000 | 0.04% | 680,740 |
| 2018-06-28 | 2018-06-26 | 2.160 | 360,370 | -21,000 | 0.05% | 778,399 |
| 2018-06-27 | 2018-06-25 | 2.220 | 381,370 | -4,000 | 0.05% | 846,641 |
| 2018-06-21 | 2018-06-19 | 2.210 | 385,370 | +1,000 | 0.05% | 851,668 |
| 2018-06-20 | 2018-06-15 | 2.260 | 384,370 | +12,000 | 0.05% | 868,676 |
| 2018-06-08 | 2018-06-06 | 2.260 | 372,370 | +5,000 | 0.05% | 841,556 |
| 2018-06-05 | 2018-06-01 | 2.200 | 367,370 | +2,000 | 0.05% | 808,214 |
| 2018-06-04 | 2018-05-31 | 2.170 | 365,370 | +29,000 | 0.05% | 792,853 |
| 2018-05-18 | 2018-05-16 | 2.450 | 336,370 | -103,000 | 0.04% | 824,107 |
| 2018-03-13 | 2018-03-09 | 2.480 | 439,370 | -1,000 | 0.06% | 1,089,638 |
| 2018-02-23 | 2018-02-21 | 2.680 | 440,370 | +2,000 | 0.06% | 1,180,192 |
| 2018-01-29 | 2018-01-25 | 2.990 | 438,370 | +1,000 | 0.06% | 1,310,726 |
| 2018-01-18 | 2018-01-16 | 3.060 | 437,370 | -1,000 | 0.06% | 1,338,352 |
| 2018-01-11 | 2018-01-09 | 3.120 | 438,370 | +30,000 | 0.06% | 1,367,714 |
| 2018-01-09 | 2018-01-05 | 3.150 | 408,370 | +72,000 | 0.05% | 1,286,366 |
| 2018-01-08 | 2018-01-04 | 3.120 | 336,370 | -276,000 | 0.04% | 1,049,474 |
| 2018-01-05 | 2018-01-03 | 3.200 | 612,370 | +71,000 | 0.08% | 1,959,584 |
| 2018-01-02 | 2017-12-28 | 3.040 | 541,370 | +54,000 | 0.07% | 1,645,765 |
| 2017-12-29 | 2017-12-27 | 2.900 | 487,370 | -171,000 | 0.06% | 1,413,373 |
| 2017-12-22 | 2017-12-20 | 2.850 | 658,370 | +46,000 | 0.09% | 1,876,354 |
| 2017-12-20 | 2017-12-18 | 2.700 | 612,370 | -1,000 | 0.08% | 1,653,399 |
| 2017-12-18 | 2017-12-14 | 2.680 | 613,370 | +3,000 | 0.08% | 1,643,832 |
| 2017-12-15 | 2017-12-13 | 2.640 | 610,370 | -75,000 | 0.08% | 1,611,377 |
| 2017-12-14 | 2017-12-12 | 2.740 | 685,370 | -11,000 | 0.09% | 1,877,914 |
| 2017-12-12 | 2017-12-08 | 2.570 | 696,370 | +257,000 | 0.09% | 1,789,671 |
| 2017-12-06 | 2017-12-04 | 2.900 | 439,370 | +34,000 | 0.06% | 1,274,173 |
| 2017-12-01 | 2017-11-29 | 2.830 | 405,370 | +2,000 | 0.05% | 1,147,197 |
| 2017-11-30 | 2017-11-28 | 2.800 | 403,370 | -1,000 | 0.05% | 1,129,436 |
| 2017-11-29 | 2017-11-27 | 2.890 | 404,370 | +4,000 | 0.05% | 1,168,629 |
| 2017-11-27 | 2017-11-23 | 2.940 | 400,370 | +64,000 | 0.05% | 1,177,088 |
| 2017-11-24 | 2017-11-22 | 2.890 | 336,370 | -260,000 | 0.04% | 972,109 |
| 2017-11-23 | 2017-11-21 | 2.920 | 596,370 | -4,000 | 0.08% | 1,741,400 |
| 2017-11-22 | 2017-11-20 | 3.050 | 600,370 | +91,000 | 0.08% | 1,831,128 |
| 2017-11-20 | 2017-11-16 | 2.930 | 509,370 | -7,000 | 0.07% | 1,492,454 |
| 2017-11-17 | 2017-11-15 | 2.930 | 516,370 | -1,000 | 0.07% | 1,512,964 |
| 2017-11-16 | 2017-11-14 | 2.930 | 517,370 | +33,000 | 0.07% | 1,515,894 |
| 2017-11-15 | 2017-11-13 | 2.910 | 484,370 | -4,000 | 0.06% | 1,409,517 |
| 2017-11-13 | 2017-11-09 | 2.970 | 488,370 | +20,000 | 0.06% | 1,450,459 |
| 2017-11-09 | 2017-11-07 | 2.980 | 468,370 | -2,000 | 0.06% | 1,395,743 |
| 2017-11-08 | 2017-11-06 | 2.980 | 470,370 | -1,000 | 0.06% | 1,401,703 |
| 2017-11-06 | 2017-11-02 | 3.000 | 471,370 | -4,055 | 0.06% | 1,414,110 |
| 2017-11-03 | 2017-11-01 | 3.020 | 475,425 | +12,000 | 0.06% | 1,435,784 |
| 2017-11-02 | 2017-10-31 | 2.990 | 463,425 | -8,000 | 0.06% | 1,385,641 |
| 2017-11-01 | 2017-10-30 | 3.030 | 471,425 | +44,000 | 0.06% | 1,428,418 |
| 2017-10-31 | 2017-10-27 | 3.010 | 427,425 | +91,000 | 0.06% | 1,286,549 |
| 2017-10-30 | 2017-10-26 | 3.060 | 336,425 | -1,000 | 0.04% | 1,029,460 |
| 2017-10-27 | 2017-10-25 | 3.050 | 337,425 | -1,000 | 0.04% | 1,029,146 |
| 2017-10-26 | 2017-10-24 | 3.100 | 338,425 | -211,000 | 0.04% | 1,049,118 |
| 2017-10-24 | 2017-10-20 | 3.090 | 549,425 | +75,000 | 0.07% | 1,697,723 |
| 2017-10-20 | 2017-10-18 | 3.060 | 474,425 | -1,000 | 0.06% | 1,451,740 |
| 2017-10-19 | 2017-10-17 | 3.050 | 475,425 | +18,000 | 0.06% | 1,450,046 |
| 2017-10-18 | 2017-10-16 | 3.030 | 457,425 | +56,000 | 0.06% | 1,385,998 |
| 2017-10-16 | 2017-10-12 | 3.050 | 401,425 | +65,000 | 0.05% | 1,224,346 |
| 2017-10-12 | 2017-10-10 | 3.030 | 336,425 | -193,000 | 0.04% | 1,019,368 |
| 2017-10-10 | 2017-10-06 | 3.040 | 529,425 | +26,000 | 0.07% | 1,609,452 |
| 2017-10-04 | 2017-09-29 | 3.060 | 503,425 | +16,000 | 0.07% | 1,540,480 |
| 2017-09-28 | 2017-09-26 | 3.000 | 487,425 | -1,000 | 0.06% | 1,462,275 |
| 2017-09-22 | 2017-09-20 | 3.010 | 488,425 | -4,000 | 0.06% | 1,470,159 |
| 2017-09-21 | 2017-09-19 | 2.980 | 492,425 | -2,000 | 0.06% | 1,467,426 |
| 2017-09-20 | 2017-09-18 | 2.960 | 494,425 | -4,000 | 0.07% | 1,463,498 |
| 2017-09-19 | 2017-09-15 | 3.110 | 498,425 | -2,000 | 0.07% | 1,550,102 |
| 2017-09-14 | 2017-09-12 | 3.100 | 500,425 | -1,000 | 0.07% | 1,551,318 |
| 2017-09-13 | 2017-09-11 | 3.050 | 501,425 | -1,000 | 0.07% | 1,529,346 |
| 2017-09-11 | 2017-09-07 | 3.000 | 502,425 | -6,000 | 0.07% | 1,507,275 |
| 2017-09-07 | 2017-09-05 | 3.070 | 508,425 | +11,000 | 0.07% | 1,560,865 |
| 2017-09-06 | 2017-09-04 | 3.070 | 497,425 | +65,000 | 0.07% | 1,527,095 |
| 2017-09-05 | 2017-09-01 | 2.990 | 432,425 | -7,000 | 0.06% | 1,292,951 |
| 2017-09-04 | 2017-08-31 | 2.950 | 439,425 | +31,000 | 0.06% | 1,296,304 |
| 2017-08-31 | 2017-08-29 | 2.950 | 408,425 | +54,000 | 0.05% | 1,204,854 |
| 2017-08-29 | 2017-08-25 | 3.000 | 354,425 | +18,000 | 0.05% | 1,063,275 |
| 2017-08-28 | 2017-08-24 | 2.980 | 336,425 | -175,000 | 0.04% | 1,002,546 |
| 2017-08-25 | 2017-08-22 | 2.970 | 511,425 | -353,000 | 0.07% | 1,518,932 |
| 2017-08-24 | 2017-08-21 | 2.870 | 864,425 | +528,000 | 0.11% | 2,480,900 |
| 2017-08-21 | 2017-08-17 | 2.980 | 336,425 | -755,000 | 0.04% | 1,002,546 |
| 2017-08-18 | 2017-08-16 | 3.000 | 1,091,425 | +657,000 | 0.14% | 3,274,275 |
| 2017-08-17 | 2017-08-15 | 3.020 | 434,425 | -174,000 | 0.06% | 1,311,964 |
| 2017-08-16 | 2017-08-14 | 3.020 | 608,425 | +272,000 | 0.08% | 1,837,444 |
| 2017-07-14 | 2017-07-12 | 3.950 | 336,425 | -12,000 | 0.04% | 1,328,879 |
| 2017-07-13 | 2017-07-11 | 3.930 | 348,425 | +12,000 | 0.05% | 1,369,310 |
| 2017-07-10 | 2017-07-06 | 3.830 | 336,425 | -25,000 | 0.04% | 1,288,508 |
| 2017-07-04 | 2017-06-30 | 3.970 | 361,425 | +1,000 | 0.05% | 1,434,857 |
| 2017-07-03 | 2017-06-29 | 3.870 | 360,425 | +1,000 | 0.05% | 1,394,845 |
| 2017-06-28 | 2017-06-26 | 3.870 | 359,425 | +2,000 | 0.05% | 1,390,975 |
| 2017-06-27 | 2017-06-23 | 3.870 | 357,425 | +5,000 | 0.05% | 1,383,235 |
| 2017-06-26 | 2017-06-22 | 3.870 | 352,425 | +10,000 | 0.05% | 1,363,885 |
| 2017-06-23 | 2017-06-21 | 3.860 | 342,425 | +6,000 | 0.05% | 1,321,760 |
| 2017-06-22 | 2017-06-20 | 3.870 | 336,425 | -4,266,000 | 0.04% | 1,301,965 |
| 2017-06-19 | 2017-06-15 | 3.928 | 4,602,425 | +93,300 | 0.61% | 18,077,226 |
| 2017-06-16 | 2017-06-14 | 3.948 | 4,509,125 | +4,178,066 | 0.60% | 17,802,295 |
| 2017-06-15 | 2017-06-13 | 3.948 | 331,059 | -985 | 0.04% | 1,307,041 |
| 2017-06-13 | 2017-06-09 | 3.928 | 332,044 | +985 | 0.04% | 1,304,190 |
| 2017-06-12 | 2017-06-08 | 3.979 | 331,059 | -15,765 | 0.04% | 1,317,121 |
| 2017-06-02 | 2017-05-31 | 3.674 | 346,824 | -7,882 | 0.05% | 1,274,242 |
| 2017-06-01 | 2017-05-29 | 3.806 | 354,706 | +4,927 | 0.05% | 1,350,000 |
| 2017-05-31 | 2017-05-26 | 3.613 | 349,779 | +2,955 | 0.05% | 1,263,799 |
| 2017-04-25 | 2017-04-21 | 4.050 | 346,824 | -125 | 0.05% | 1,404,482 |
| 2017-04-20 | 2017-04-18 | 4.202 | 346,949 | -985 | 0.05% | 1,457,807 |
| 2017-04-19 | 2017-04-13 | 4.253 | 347,934 | +985 | 0.05% | 1,479,602 |
| 2017-03-27 | 2017-03-23 | 4.181 | 346,949 | +134,000 | 0.05% | 1,450,765 |
| 2017-03-24 | 2017-03-22 | 4.395 | 212,949 | -300,514 | 0.03% | 935,831 |
| 2017-03-22 | 2017-03-20 | 4.537 | 513,463 | +203,956 | 0.07% | 2,329,436 |
| 2017-03-17 | 2017-03-15 | 4.364 | 309,507 | +8,867 | 0.04% | 1,350,744 |
| 2017-03-16 | 2017-03-14 | 4.344 | 300,640 | +23,647 | 0.04% | 1,305,944 |
| 2017-03-15 | 2017-03-13 | 4.364 | 276,993 | +76,853 | 0.04% | 1,208,847 |
| 2017-03-03 | 2017-03-01 | 4.567 | 200,140 | -1,970 | 0.03% | 914,072 |
| 2017-03-02 | 2017-02-28 | 4.557 | 202,110 | +2,955 | 0.03% | 921,018 |
| 2017-02-23 | 2017-02-21 | 4.354 | 199,155 | -9,852 | 0.03% | 867,127 |
| 2017-02-17 | 2017-02-15 | 4.415 | 209,007 | -4,927 | 0.03% | 922,750 |
| 2017-02-14 | 2017-02-10 | 4.435 | 213,934 | +49,265 | 0.03% | 948,845 |
| 2017-02-10 | 2017-02-08 | 4.730 | 164,669 | +7,882 | 0.02% | 778,811 |
| 2017-02-07 | 2017-02-03 | 4.770 | 156,787 | +1,971 | 0.02% | 747,897 |
| 2017-02-06 | 2017-02-02 | 4.770 | 154,816 | +4,926 | 0.02% | 738,495 |
| 2017-02-03 | 2017-02-01 | 4.760 | 149,890 | -139,666 | 0.02% | 713,476 |
| 2017-02-01 | 2017-01-25 | 4.719 | 289,556 | +4,926 | 0.04% | 1,366,531 |
| 2017-01-20 | 2017-01-18 | 4.587 | 284,630 | +4,927 | 0.04% | 1,305,730 |
| 2017-01-19 | 2017-01-17 | 4.476 | 279,703 | -2,956 | 0.04% | 1,251,901 |
| 2017-01-13 | 2017-01-11 | 4.547 | 282,659 | +2,956 | 0.04% | 1,285,213 |
| 2017-01-09 | 2017-01-05 | 5.034 | 279,703 | -9,853 | 0.04% | 1,408,033 |
| 2017-01-06 | 2017-01-04 | 5.115 | 289,556 | -1,971 | 0.04% | 1,481,144 |
| 2017-01-04 | 2016-12-30 | 5.217 | 291,527 | +1,971 | 0.04% | 1,520,814 |
| 2016-12-23 | 2016-12-21 | 5.318 | 289,556 | +104,441 | 0.04% | 1,539,919 |
| 2016-12-20 | 2016-12-16 | 5.308 | 185,115 | -1,971 | 0.02% | 982,601 |
| 2016-12-19 | 2016-12-15 | 5.399 | 187,086 | -3,941 | 0.03% | 1,010,153 |
| 2016-12-16 | 2016-12-14 | 5.420 | 191,027 | +1,971 | 0.03% | 1,035,309 |
| 2016-12-15 | 2016-12-13 | 5.339 | 189,056 | +2,956 | 0.03% | 1,009,277 |
| 2016-12-13 | 2016-12-09 | 5.562 | 186,100 | +7,389 | 0.02% | 1,035,049 |
| 2016-12-07 | 2016-12-05 | 5.399 | 178,711 | +986 | 0.02% | 964,933 |
| 2016-12-05 | 2016-12-01 | 5.562 | 177,725 | +985 | 0.02% | 988,469 |
| 2016-12-02 | 2016-11-30 | 5.552 | 176,740 | +5,912 | 0.02% | 981,197 |
| 2016-12-01 | 2016-11-29 | 5.420 | 170,828 | +10,838 | 0.02% | 925,837 |
| 2016-11-30 | 2016-11-28 | 5.420 | 159,990 | +6,897 | 0.02% | 867,098 |
| 2016-11-29 | 2016-11-25 | 5.288 | 153,093 | +2,956 | 0.02% | 809,519 |
| 2016-11-25 | 2016-11-23 | 5.582 | 150,137 | -494,863 | 0.02% | 838,078 |
| 2016-11-24 | 2016-11-22 | 5.744 | 645,000 | +492,647 | 0.09% | 3,705,188 |
| 2016-11-23 | 2016-11-21 | 5.866 | 152,353 | +1,971 | 0.02% | 893,744 |
| 2016-11-17 | 2016-11-15 | 5.998 | 150,382 | -153,706 | 0.02% | 902,023 |
| 2016-11-16 | 2016-11-14 | 5.125 | 304,088 | +98,529 | 0.04% | 1,558,564 |
| 2016-11-15 | 2016-11-11 | 5.064 | 205,559 | +985 | 0.03% | 1,041,049 |
| 2016-11-14 | 2016-11-10 | 4.933 | 204,574 | +986 | 0.03% | 1,009,069 |
| 2016-11-11 | 2016-11-09 | 4.851 | 203,588 | +586 | 0.03% | 987,675 |
| 2016-11-04 | 2016-11-02 | 5.064 | 203,002 | +985 | 0.03% | 1,028,099 |
| 2016-11-02 | 2016-10-31 | 5.064 | 202,017 | +399 | 0.03% | 1,023,111 |
| 2016-11-01 | 2016-10-28 | 5.064 | 201,618 | +1,971 | 0.03% | 1,021,090 |
| 2016-10-31 | 2016-10-27 | 5.064 | 199,647 | +5,912 | 0.03% | 1,011,108 |
| 2016-10-17 | 2016-10-13 | 4.669 | 193,735 | +6,897 | 0.03% | 904,482 |
| 2016-10-06 | 2016-10-04 | 4.730 | 186,838 | +3,647 | 0.03% | 883,660 |
| 2016-10-04 | 2016-09-30 | 4.719 | 183,191 | +5,912 | 0.02% | 864,552 |
| 2016-10-03 | 2016-09-29 | 4.719 | 177,279 | +9,853 | 0.02% | 836,651 |
| 2016-09-30 | 2016-09-28 | 4.719 | 167,426 | -81,780 | 0.02% | 790,151 |
| 2016-09-29 | 2016-09-27 | 4.689 | 249,206 | -201,000 | 0.03% | 1,168,516 |
| 2016-09-28 | 2016-09-26 | 4.669 | 450,206 | -91,632 | 0.06% | 2,101,857 |
| 2016-09-22 | 2016-09-20 | 4.821 | 541,838 | -23,647 | 0.07% | 2,612,144 |
| 2016-09-12 | 2016-09-08 | 4.953 | 565,485 | -3,283,985 | 0.08% | 2,800,754 |
| 2016-09-09 | 2016-09-07 | 4.902 | 3,849,470 | +3,230,705 | 0.52% | 18,870,447 |
| 2016-09-06 | 2016-09-02 | 4.679 | 618,765 | +54,191 | 0.08% | 2,895,081 |
| 2016-08-30 | 2016-08-26 | 4.100 | 564,574 | -32,386 | 0.08% | 2,314,922 |
| 2016-08-29 | 2016-08-25 | 4.131 | 596,960 | +8,867 | 0.08% | 2,465,890 |
| 2016-08-26 | 2016-08-24 | 4.263 | 588,093 | +858 | 0.08% | 2,506,856 |
| 2016-08-24 | 2016-08-22 | 4.506 | 587,235 | -1,971 | 0.08% | 2,646,239 |
| 2016-08-22 | 2016-08-18 | 4.527 | 589,206 | +1,971 | 0.08% | 2,667,081 |
| 2016-08-19 | 2016-08-17 | 4.506 | 587,235 | -85,721 | 0.08% | 2,646,239 |
| 2016-08-18 | 2016-08-16 | 4.506 | 672,956 | -93,603 | 0.09% | 3,032,521 |
| 2016-08-10 | 2016-08-08 | 4.364 | 766,559 | +93,603 | 0.10% | 3,345,401 |
| 2016-08-09 | 2016-08-05 | 4.374 | 672,956 | +985 | 0.09% | 2,943,731 |
| 2016-08-08 | 2016-08-04 | 4.405 | 671,971 | +390,177 | 0.09% | 2,959,882 |
| 2016-08-05 | 2016-08-03 | 4.354 | 281,794 | -56,162 | 0.04% | 1,226,939 |
| 2016-08-04 | 2016-08-01 | 4.445 | 337,956 | -254,206 | 0.05% | 1,502,341 |
| 2016-08-03 | 2016-07-29 | 4.456 | 592,162 | +418,750 | 0.08% | 2,638,391 |
| 2016-07-29 | 2016-07-27 | 4.415 | 173,412 | -99,316 | 0.02% | 765,601 |
| 2016-07-26 | 2016-07-22 | 4.425 | 272,728 | -303,669 | 0.04% | 1,206,842 |
| 2016-07-25 | 2016-07-21 | 4.537 | 576,397 | +83,750 | 0.08% | 2,614,950 |
| 2016-07-22 | 2016-07-20 | 4.506 | 492,647 | +210,853 | 0.07% | 2,220,000 |
| 2016-07-20 | 2016-07-18 | 4.466 | 281,794 | -10,990 | 0.04% | 1,258,399 |
| 2016-07-18 | 2016-07-14 | 4.324 | 292,784 | -13,575 | 0.04% | 1,265,876 |
| 2016-07-12 | 2016-07-08 | 3.979 | 306,359 | -986 | 0.04% | 1,218,852 |
| 2016-07-11 | 2016-07-07 | 3.938 | 307,345 | -50,250 | 0.04% | 1,210,297 |
| 2016-07-08 | 2016-07-06 | 3.887 | 357,595 | -114,361 | 0.05% | 1,390,030 |
| 2016-07-07 | 2016-07-05 | 3.796 | 471,956 | -44,338 | 0.06% | 1,791,460 |
| 2016-07-06 | 2016-07-04 | 3.857 | 516,294 | -45,324 | 0.07% | 1,991,200 |
| 2016-07-05 | 2016-06-30 | 3.623 | 561,618 | -112,323 | 0.07% | 2,034,901 |
| 2016-07-04 | 2016-06-29 | 3.806 | 673,941 | +201,985 | 0.09% | 2,564,999 |
| 2016-06-30 | 2016-06-28 | 3.877 | 471,956 | +22,662 | 0.06% | 1,829,780 |
| 2016-06-29 | 2016-06-27 | 3.816 | 449,294 | -726,162 | 0.06% | 1,714,560 |
| 2016-06-28 | 2016-06-24 | 3.836 | 1,175,456 | -1,293,617 | 0.16% | 4,509,540 |
| 2016-06-27 | 2016-06-23 | 3.989 | 2,469,073 | +713,353 | 0.33% | 9,848,285 |
| 2016-06-24 | 2016-06-22 | 3.999 | 1,755,720 | +1,257,235 | 0.23% | 7,020,784 |
| 2016-06-23 | 2016-06-21 | 3.836 | 498,485 | -2,738,132 | 0.07% | 1,912,397 |
| 2016-06-22 | 2016-06-20 | 3.877 | 3,236,617 | +11,823 | 0.43% | 12,548,412 |
| 2016-06-21 | 2016-06-17 | 4.695 | 3,224,794 | -985 | 0.43% | 15,140,019 |
| 2016-06-20 | 2016-06-16 | 5.117 | 3,225,779 | +42,997 | 0.43% | 16,506,333 |
| 2016-06-17 | 2016-06-15 | 5.199 | 3,182,782 | +2,828,268 | 0.43% | 16,548,471 |
| 2016-06-16 | 2016-06-14 | 5.066 | 354,514 | -9,713 | 0.05% | 1,795,801 |
| 2016-06-15 | 2016-06-13 | 5.096 | 364,227 | -971 | 0.05% | 1,856,252 |
| 2016-06-14 | 2016-06-10 | 5.117 | 365,198 | -3,885 | 0.05% | 1,868,721 |
| 2016-06-13 | 2016-06-08 | 5.189 | 369,083 | -7,770 | 0.05% | 1,915,200 |
| 2016-06-10 | 2016-06-07 | 5.210 | 376,853 | -10,684 | 0.05% | 1,963,279 |
| 2016-06-08 | 2016-06-06 | 5.158 | 387,537 | -8,742 | 0.05% | 1,998,989 |
| 2016-06-02 | 2016-05-31 | 5.405 | 396,279 | +13,598 | 0.05% | 2,142,002 |
| 2016-05-31 | 2016-05-27 | 5.323 | 382,681 | +5,828 | 0.05% | 2,036,981 |
| 2016-05-27 | 2016-05-25 | 5.817 | 376,853 | +971 | 0.05% | 2,192,199 |
| 2016-05-26 | 2016-05-24 | 5.827 | 375,882 | +2,914 | 0.05% | 2,190,421 |
| 2016-05-25 | 2016-05-23 | 5.827 | 372,968 | +143,748 | 0.05% | 2,173,440 |
| 2016-05-20 | 2016-05-18 | 5.776 | 229,220 | -10,684 | 0.03% | 1,323,960 |
| 2016-05-18 | 2016-05-16 | 5.817 | 239,904 | +10,684 | 0.03% | 1,395,550 |
| 2016-05-13 | 2016-05-11 | 5.920 | 229,220 | +9,713 | 0.03% | 1,357,000 |
| 2016-05-12 | 2016-05-10 | 5.869 | 219,507 | -15,541 | 0.03% | 1,288,199 |
| 2016-05-06 | 2016-05-04 | 6.033 | 235,048 | -9,712 | 0.03% | 1,418,123 |
| 2016-05-05 | 2016-05-03 | 5.972 | 244,760 | +67,989 | 0.03% | 1,461,598 |
| 2016-04-28 | 2016-04-26 | 6.219 | 176,771 | +31,080 | 0.02% | 1,099,278 |
| 2016-04-22 | 2016-04-20 | 6.177 | 145,691 | -19,051 | 0.02% | 900,002 |
| 2016-04-21 | 2016-04-19 | 6.250 | 164,742 | -2,914 | 0.02% | 1,029,562 |
| 2016-04-20 | 2016-04-18 | 6.147 | 167,656 | +20,397 | 0.02% | 1,030,512 |
| 2016-04-19 | 2016-04-15 | 6.301 | 147,259 | -152,490 | 0.02% | 927,882 |
| 2016-04-18 | 2016-04-14 | 6.569 | 299,749 | +971 | 0.04% | 1,968,965 |
| 2016-04-15 | 2016-04-13 | 6.219 | 298,778 | +57,305 | 0.04% | 1,857,998 |
| 2016-04-14 | 2016-04-12 | 6.095 | 241,473 | -122,380 | 0.03% | 1,471,804 |
| 2016-04-11 | 2016-04-07 | 5.920 | 363,853 | +972 | 0.05% | 2,154,038 |
| 2016-04-08 | 2016-04-06 | 5.930 | 362,881 | +5,827 | 0.05% | 2,152,020 |
| 2016-04-07 | 2016-04-05 | 5.766 | 357,054 | +10,684 | 0.05% | 2,058,645 |
| 2016-04-06 | 2016-04-01 | 5.735 | 346,370 | +3,885 | 0.05% | 1,986,347 |
| 2016-04-05 | 2016-03-31 | 5.663 | 342,485 | +45,650 | 0.05% | 1,939,384 |
| 2016-04-01 | 2016-03-30 | 5.477 | 296,835 | +52,449 | 0.04% | 1,625,872 |
| 2016-03-31 | 2016-03-29 | 5.580 | 244,386 | -11,656 | 0.03% | 1,363,751 |
| 2016-03-30 | 2016-03-24 | 5.683 | 256,042 | +19,426 | 0.03% | 1,455,157 |
| 2016-03-29 | 2016-03-23 | 5.323 | 236,616 | +6,799 | 0.03% | 1,259,489 |
| 2016-03-24 | 2016-03-22 | 5.168 | 229,817 | +34,592 | 0.03% | 1,187,806 |
| 2016-03-23 | 2016-03-21 | 4.963 | 195,225 | -522,544 | 0.03% | 968,818 |
| 2016-03-22 | 2016-03-18 | 5.168 | 717,769 | +78,673 | 0.10% | 3,709,779 |
| 2016-03-21 | 2016-03-17 | 4.911 | 639,096 | +971 | 0.09% | 3,138,659 |
| 2016-03-17 | 2016-03-15 | 5.508 | 638,125 | -478,837 | 0.09% | 3,514,950 |
| 2016-03-16 | 2016-03-14 | 5.611 | 1,116,962 | -1,655,045 | 0.15% | 6,267,502 |
| 2016-03-11 | 2016-03-09 | 5.446 | 2,772,007 | +15,540 | 0.37% | 15,097,658 |
| 2016-03-08 | 2016-03-04 | 5.292 | 2,756,467 | +971 | 0.37% | 14,587,320 |
| 2016-03-07 | 2016-03-03 | 5.302 | 2,755,496 | +7,770 | 0.37% | 14,610,551 |
| 2016-03-04 | 2016-03-02 | 5.920 | 2,747,726 | +11,656 | 0.37% | 16,266,753 |
| 2016-02-24 | 2016-02-22 | 6.517 | 2,736,070 | -972 | 0.37% | 17,831,608 |
| 2016-02-23 | 2016-02-19 | 6.517 | 2,737,042 | -971 | 0.37% | 17,837,943 |
| 2016-02-19 | 2016-02-17 | 6.517 | 2,738,013 | +1,943 | 0.37% | 17,844,271 |
| 2016-02-17 | 2016-02-15 | 6.322 | 2,736,070 | +267,836 | 0.37% | 17,296,378 |
| 2016-02-16 | 2016-02-12 | 6.280 | 2,468,234 | -971 | 0.33% | 15,501,573 |
| 2016-02-12 | 2016-02-05 | 6.476 | 2,469,205 | -1,942 | 0.33% | 15,990,697 |
| 2016-02-11 | 2016-02-04 | 6.466 | 2,471,147 | -972 | 0.33% | 15,977,831 |
| 2016-02-05 | 2016-02-03 | 6.425 | 2,472,119 | +3,885 | 0.33% | 15,882,306 |
| 2016-01-29 | 2016-01-27 | 6.548 | 2,468,234 | +7,771 | 0.33% | 16,162,295 |
| 2016-01-26 | 2016-01-22 | 6.363 | 2,460,463 | -738 | 0.33% | 15,655,427 |
| 2016-01-25 | 2016-01-21 | 6.239 | 2,461,201 | -52,448 | 0.33% | 15,356,042 |
| 2016-01-21 | 2016-01-19 | 6.795 | 2,513,649 | -103,926 | 0.34% | 17,080,798 |
| 2016-01-20 | 2016-01-18 | 6.775 | 2,617,575 | +175,800 | 0.35% | 17,733,098 |
| 2016-01-19 | 2016-01-15 | 7.135 | 2,441,775 | +417,646 | 0.33% | 17,422,019 |
| 2016-01-18 | 2016-01-14 | 7.114 | 2,024,129 | +7,770 | 0.27% | 14,400,442 |
| 2016-01-15 | 2016-01-13 | 7.361 | 2,016,359 | +920,765 | 0.27% | 14,843,404 |
| 2016-01-14 | 2016-01-12 | 7.269 | 1,095,594 | +129,179 | 0.15% | 7,963,683 |
| 2016-01-13 | 2016-01-11 | 7.289 | 966,415 | +174,823 | 0.13% | 7,044,603 |
| 2016-01-12 | 2016-01-08 | 7.228 | 791,592 | +195,226 | 0.11% | 5,721,345 |
| 2016-01-11 | 2016-01-07 | 7.166 | 596,366 | +30,109 | 0.08% | 4,273,480 |
| 2016-01-08 | 2016-01-06 | 7.228 | 566,257 | +80,616 | 0.08% | 4,092,704 |
| 2016-01-07 | 2016-01-05 | 7.228 | 485,641 | +57,305 | 0.06% | 3,510,040 |
| 2016-01-06 | 2016-01-04 | 7.135 | 428,336 | -3,843 | 0.06% | 3,056,169 |
| 2016-01-05 | 2015-12-31 | 7.125 | 432,179 | +7,770 | 0.06% | 3,079,139 |
| 2016-01-04 | 2015-12-29 | 7.300 | 424,409 | -22,339 | 0.06% | 3,098,064 |
| 2015-12-30 | 2015-12-28 | 7.331 | 446,748 | +4,857 | 0.06% | 3,274,931 |
| 2015-12-29 | 2015-12-24 | 7.392 | 441,891 | -135,978 | 0.06% | 3,266,624 |
| 2015-12-28 | 2015-12-22 | 7.320 | 577,869 | -178,714 | 0.08% | 4,230,178 |
| 2015-12-23 | 2015-12-21 | 7.464 | 756,583 | +5,827 | 0.10% | 5,647,473 |
| 2015-12-22 | 2015-12-18 | 7.516 | 750,756 | -3,885 | 0.10% | 5,642,626 |
| 2015-12-21 | 2015-12-17 | 7.567 | 754,641 | -13,597 | 0.10% | 5,710,674 |
| 2015-12-18 | 2015-12-16 | 7.598 | 768,238 | -11,656 | 0.10% | 5,837,296 |
| 2015-12-17 | 2015-12-15 | 7.598 | 779,894 | +3,885 | 0.10% | 5,925,862 |
| 2015-12-16 | 2015-12-14 | 7.578 | 776,009 | +13,598 | 0.10% | 5,880,363 |
| 2015-12-15 | 2015-12-11 | 7.506 | 762,411 | -117,211 | 0.10% | 5,722,375 |
| 2015-12-14 | 2015-12-10 | 7.773 | 879,622 | +8,742 | 0.12% | 6,837,583 |
| 2015-12-11 | 2015-12-09 | 7.753 | 870,880 | +7,770 | 0.12% | 6,751,696 |
| 2015-12-10 | 2015-12-08 | 7.825 | 863,110 | +32,052 | 0.12% | 6,753,662 |
| 2015-12-09 | 2015-12-07 | 7.753 | 831,058 | +3,885 | 0.11% | 6,442,967 |
| 2015-12-08 | 2015-12-04 | 7.742 | 827,173 | +4,856 | 0.11% | 6,404,331 |
| 2015-12-07 | 2015-12-03 | 7.917 | 822,317 | +6,799 | 0.11% | 6,510,663 |
| 2015-12-04 | 2015-12-02 | 7.917 | 815,518 | +32,052 | 0.11% | 6,456,832 |
| 2015-12-03 | 2015-12-01 | 7.732 | 783,466 | -164,145 | 0.10% | 6,057,866 |
| 2015-12-02 | 2015-11-30 | 7.722 | 947,611 | +137,921 | 0.13% | 7,317,302 |
| 2015-12-01 | 2015-11-27 | 7.763 | 809,690 | +3,885 | 0.11% | 6,285,643 |
| 2015-11-30 | 2015-11-26 | 7.815 | 805,805 | +1,942 | 0.11% | 6,296,966 |
| 2015-11-27 | 2015-11-25 | 7.866 | 803,863 | +61,190 | 0.11% | 6,323,172 |
| 2015-11-26 | 2015-11-24 | 7.825 | 742,673 | +11,656 | 0.10% | 5,811,267 |
| 2015-11-25 | 2015-11-23 | 7.773 | 731,017 | +2,913 | 0.10% | 5,682,429 |
| 2015-11-24 | 2015-11-20 | 7.928 | 728,104 | +2,914 | 0.10% | 5,772,231 |
| 2015-11-23 | 2015-11-19 | 7.526 | 725,190 | +39,822 | 0.10% | 5,457,940 |
| 2015-11-20 | 2015-11-18 | 7.567 | 685,368 | +2,914 | 0.09% | 5,186,457 |
| 2015-11-19 | 2015-11-17 | 7.722 | 682,454 | +41,765 | 0.09% | 5,269,801 |
| 2015-11-17 | 2015-11-13 | 7.444 | 640,689 | +1,942 | 0.09% | 4,769,196 |
| 2015-11-12 | 2015-11-10 | 7.475 | 638,747 | +2,914 | 0.09% | 4,774,469 |
| 2015-11-11 | 2015-11-09 | 7.413 | 635,833 | +1,943 | 0.08% | 4,713,409 |
| 2015-11-04 | 2015-11-02 | 7.382 | 633,890 | +36,505 | 0.08% | 4,679,427 |
| 2015-10-30 | 2015-10-28 | 7.413 | 597,385 | +19,425 | 0.08% | 4,428,396 |
| 2015-10-29 | 2015-10-27 | 7.392 | 577,960 | -288,467 | 0.08% | 4,272,498 |
| 2015-10-14 | 2015-10-12 | 6.445 | 866,427 | -1,991 | 0.12% | 5,584,264 |
| 2015-10-13 | 2015-10-09 | 6.425 | 868,418 | -4,909 | 0.12% | 5,579,214 |
| 2015-10-12 | 2015-10-08 | 6.394 | 873,327 | -737 | 0.12% | 5,583,777 |
| 2015-10-09 | 2015-10-07 | 6.507 | 874,064 | -24,644 | 0.12% | 5,687,480 |
| 2015-10-08 | 2015-10-06 | 6.322 | 898,708 | -40,618 | 0.12% | 5,681,285 |
| 2015-10-07 | 2015-10-05 | 6.075 | 939,326 | -32,557 | 0.13% | 5,705,950 |
| 2015-10-06 | 2015-10-02 | 5.920 | 971,883 | -67,018 | 0.13% | 5,753,623 |
| 2015-10-05 | 2015-09-30 | 5.848 | 1,038,901 | -10,684 | 0.14% | 6,075,501 |
| 2015-10-02 | 2015-09-29 | 5.920 | 1,049,585 | -15,540 | 0.14% | 6,213,625 |
| 2015-09-30 | 2015-09-25 | 5.951 | 1,065,125 | -48,563 | 0.14% | 6,338,522 |
| 2015-09-29 | 2015-09-24 | 5.920 | 1,113,688 | -33,454 | 0.15% | 6,593,120 |
| 2015-09-25 | 2015-09-23 | 5.869 | 1,147,142 | -46,036 | 0.15% | 6,732,117 |
| 2015-09-24 | 2015-09-22 | 5.982 | 1,193,178 | -19,426 | 0.16% | 7,137,415 |
| 2015-09-23 | 2015-09-21 | 5.951 | 1,212,604 | -58,100 | 0.16% | 7,216,165 |
| 2015-09-22 | 2015-09-18 | 5.869 | 1,270,704 | -186,859 | 0.17% | 7,457,252 |
| 2015-09-21 | 2015-09-17 | 5.838 | 1,457,563 | -173,201 | 0.19% | 8,508,833 |
| 2015-09-18 | 2015-09-16 | 5.848 | 1,630,764 | -28,167 | 0.22% | 9,536,720 |
| 2015-09-17 | 2015-09-15 | 5.766 | 1,658,931 | -20,396 | 0.22% | 9,564,801 |
| 2015-09-16 | 2015-09-14 | 5.869 | 1,679,327 | -35,938 | 0.22% | 9,855,297 |
| 2015-09-15 | 2015-09-11 | 5.879 | 1,715,265 | -32,051 | 0.23% | 10,083,863 |
| 2015-09-14 | 2015-09-10 | 6.013 | 1,747,316 | -105,869 | 0.23% | 10,506,157 |
| 2015-09-11 | 2015-09-09 | 5.704 | 1,853,185 | -186,484 | 0.25% | 10,570,320 |
| 2015-09-10 | 2015-09-08 | 5.199 | 2,039,669 | -157,346 | 0.27% | 10,605,000 |
| 2015-09-09 | 2015-09-07 | 4.839 | 2,197,015 | -170,944 | 0.29% | 10,631,400 |
| 2015-09-08 | 2015-09-04 | 4.685 | 2,367,959 | -102,954 | 0.32% | 11,092,902 |
| 2015-09-07 | 2015-09-02 | 5.045 | 2,470,913 | -86,443 | 0.33% | 12,465,598 |
| 2015-09-04 | 2015-09-01 | 5.189 | 2,557,356 | -139,863 | 0.34% | 13,270,318 |
| 2015-09-02 | 2015-08-31 | 5.323 | 2,697,219 | +3,885 | 0.36% | 14,357,088 |
| 2015-09-01 | 2015-08-28 | 5.519 | 2,693,334 | -81,587 | 0.36% | 14,863,278 |
| 2015-08-31 | 2015-08-27 | 6.198 | 2,774,921 | -97,127 | 0.37% | 17,199,139 |
| 2015-08-28 | 2015-08-26 | 6.425 | 2,872,048 | -49,535 | 0.38% | 18,451,678 |
| 2015-08-27 | 2015-08-25 | 6.383 | 2,921,583 | -108,782 | 0.39% | 18,649,600 |
| 2015-08-26 | 2015-08-24 | 6.332 | 3,030,365 | -113,639 | 0.41% | 19,187,997 |
| 2015-08-25 | 2015-08-21 | 6.898 | 3,144,004 | -535,170 | 0.42% | 21,687,899 |
| 2015-08-24 | 2015-08-20 | 7.156 | 3,679,174 | -66,047 | 0.49% | 26,326,597 |
| 2015-08-21 | 2015-08-19 | 7.506 | 3,745,221 | -56,334 | 0.50% | 28,110,241 |
| 2015-08-20 | 2015-08-18 | 7.495 | 3,801,555 | -90,328 | 0.51% | 28,493,923 |
| 2015-08-19 | 2015-08-17 | 7.722 | 3,891,883 | -27,195 | 0.52% | 30,052,502 |
| 2015-08-18 | 2015-08-14 | 7.907 | 3,919,078 | -8,742 | 0.52% | 30,988,797 |
| 2015-08-17 | 2015-08-13 | 7.876 | 3,927,820 | -26,224 | 0.52% | 30,936,602 |
| 2015-08-14 | 2015-08-12 | 7.979 | 3,954,044 | -158,317 | 0.53% | 31,550,249 |
| 2015-08-13 | 2015-08-11 | 8.020 | 4,112,361 | -817,810 | 0.55% | 32,982,858 |
| 2015-08-12 | 2015-08-10 | 7.691 | 4,930,171 | -21,368 | 0.66% | 37,917,717 |
| 2015-08-11 | 2015-08-07 | 7.815 | 4,951,539 | -18,455 | 0.66% | 38,693,817 |
| 2015-08-10 | 2015-08-06 | 7.773 | 4,969,994 | -620,642 | 0.66% | 38,633,354 |
| 2015-08-07 | 2015-08-05 | 7.825 | 5,590,636 | -111,696 | 0.75% | 43,745,603 |
| 2015-08-06 | 2015-08-04 | 7.815 | 5,702,332 | -290,410 | 0.76% | 44,560,891 |
| 2015-08-05 | 2015-08-03 | 7.959 | 5,992,742 | -284,582 | 0.80% | 47,694,101 |
| 2015-08-04 | 2015-07-31 | 8.072 | 6,277,324 | +53,420 | 0.84% | 50,669,918 |
| 2015-08-03 | 2015-07-30 | 8.031 | 6,223,904 | +971 | 0.84% | 49,982,397 |
| 2015-07-31 | 2015-07-29 | 7.876 | 6,222,933 | +12,626 | 0.84% | 49,013,550 |
| 2015-07-30 | 2015-07-28 | 8.082 | 6,210,307 | -292,352 | 0.83% | 50,192,904 |
| 2015-07-29 | 2015-07-27 | 8.062 | 6,502,659 | -1,350,067 | 0.87% | 52,421,849 |
| 2015-07-28 | 2015-07-24 | 8.391 | 7,852,726 | +46,621 | 1.05% | 65,892,752 |
| 2015-07-27 | 2015-07-23 | 7.928 | 7,806,105 | -1,230,600 | 1.05% | 61,884,902 |
| 2015-07-24 | 2015-07-22 | 7.578 | 9,036,705 | -382,681 | 1.21% | 68,477,440 |
| 2015-07-23 | 2015-07-21 | 7.557 | 9,419,386 | -77,701 | 1.26% | 71,183,322 |
| 2015-07-22 | 2015-07-20 | 7.547 | 9,497,087 | +142,776 | 1.27% | 71,672,736 |
| 2015-07-21 | 2015-07-17 | 7.475 | 9,354,311 | -210,765 | 1.26% | 69,921,063 |
| 2015-07-20 | 2015-07-16 | 7.464 | 9,565,076 | +1,131,530 | 1.28% | 71,397,997 |
| 2015-07-17 | 2015-07-15 | 7.722 | 8,433,546 | -1,758,000 | 1.13% | 65,122,502 |
| 2015-07-16 | 2015-07-14 | 7.228 | 10,191,546 | -2,240,722 | 1.37% | 73,660,858 |
| 2015-07-15 | 2015-07-13 | 7.310 | 12,432,268 | +478,836 | 1.67% | 90,879,998 |
| 2015-07-14 | 2015-07-10 | 7.207 | 11,953,432 | +2,861,365 | 1.60% | 86,149,002 |
| 2015-07-13 | 2015-07-09 | 6.208 | 9,092,067 | +1,707,494 | 1.22% | 56,446,827 |
| 2015-07-10 | 2015-07-08 | 5.498 | 7,384,573 | -3,784,557 | 0.99% | 40,600,019 |
| 2015-07-09 | 2015-07-07 | 7.011 | 11,169,130 | 1.50% | 78,311,592 |
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