History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-11-21 | 2017-11-17 | 3.620 | 0 | +0 | ||
| 2017-11-20 | 2017-11-16 | 3.620 | 0 | -1,205,000 | ||
| 2017-09-21 | 2017-09-19 | 3.620 | 1,205,000 | -310,000 | 0.02% | 4,362,100 |
| 2017-09-20 | 2017-09-18 | 3.630 | 1,515,000 | -10,000 | 0.03% | 5,499,450 |
| 2017-09-18 | 2017-09-14 | 3.590 | 1,525,000 | -14,000 | 0.03% | 5,474,750 |
| 2017-09-15 | 2017-09-13 | 3.580 | 1,539,000 | -6,000 | 0.03% | 5,509,620 |
| 2017-09-13 | 2017-09-11 | 3.570 | 1,545,000 | -4,000 | 0.03% | 5,515,650 |
| 2017-09-12 | 2017-09-08 | 3.570 | 1,549,000 | -6,000 | 0.03% | 5,529,930 |
| 2017-09-06 | 2017-09-04 | 3.580 | 1,555,000 | -30,000 | 0.03% | 5,566,900 |
| 2017-09-05 | 2017-09-01 | 3.590 | 1,585,000 | -56,000 | 0.03% | 5,690,150 |
| 2017-09-04 | 2017-08-31 | 3.590 | 1,641,000 | -2,000 | 0.03% | 5,891,190 |
| 2017-09-01 | 2017-08-30 | 3.580 | 1,643,000 | -6,000 | 0.03% | 5,881,940 |
| 2017-08-31 | 2017-08-29 | 3.570 | 1,649,000 | -1,334,000 | 0.03% | 5,886,930 |
| 2017-08-30 | 2017-08-28 | 3.590 | 2,983,000 | +128,000 | 0.06% | 10,708,970 |
| 2017-08-28 | 2017-08-24 | 3.570 | 2,855,000 | -4,000 | 0.06% | 10,192,350 |
| 2017-08-24 | 2017-08-21 | 3.560 | 2,859,000 | +114,000 | 0.06% | 10,178,040 |
| 2017-08-22 | 2017-08-18 | 3.560 | 2,745,000 | +38,000 | 0.06% | 9,772,200 |
| 2017-08-21 | 2017-08-17 | 3.560 | 2,707,000 | +88,000 | 0.05% | 9,636,920 |
| 2017-08-18 | 2017-08-16 | 3.570 | 2,619,000 | -4,000 | 0.05% | 9,349,830 |
| 2017-08-17 | 2017-08-15 | 3.580 | 2,623,000 | +86,000 | 0.05% | 9,390,340 |
| 2017-08-16 | 2017-08-14 | 3.570 | 2,537,000 | +66,000 | 0.05% | 9,057,090 |
| 2017-08-11 | 2017-08-09 | 3.590 | 2,471,000 | +46,000 | 0.05% | 8,870,890 |
| 2017-08-10 | 2017-08-08 | 3.590 | 2,425,000 | +16,000 | 0.05% | 8,705,750 |
| 2017-08-09 | 2017-08-07 | 3.590 | 2,409,000 | +54,000 | 0.05% | 8,648,310 |
| 2017-08-08 | 2017-08-04 | 3.570 | 2,355,000 | -4,000 | 0.05% | 8,407,350 |
| 2017-08-07 | 2017-08-03 | 3.570 | 2,359,000 | -4,000 | 0.05% | 8,421,630 |
| 2017-08-04 | 2017-08-02 | 3.580 | 2,363,000 | -68,000 | 0.05% | 8,459,540 |
| 2017-08-03 | 2017-08-01 | 3.580 | 2,431,000 | -206,000 | 0.05% | 8,702,980 |
| 2017-08-02 | 2017-07-31 | 3.570 | 2,637,000 | -310,000 | 0.05% | 9,414,090 |
| 2017-07-31 | 2017-07-27 | 3.570 | 2,947,000 | -10,000 | 0.06% | 10,520,790 |
| 2017-07-28 | 2017-07-26 | 3.560 | 2,957,000 | -4,000 | 0.06% | 10,526,920 |
| 2017-07-27 | 2017-07-25 | 3.560 | 2,961,000 | +32,000 | 0.06% | 10,541,160 |
| 2017-07-26 | 2017-07-24 | 3.550 | 2,929,000 | +674,000 | 0.06% | 10,397,950 |
| 2017-07-25 | 2017-07-21 | 3.530 | 2,255,000 | -4,000 | 0.05% | 7,960,150 |
| 2017-07-24 | 2017-07-20 | 3.530 | 2,259,000 | -26,000 | 0.05% | 7,974,270 |
| 2017-07-21 | 2017-07-19 | 3.540 | 2,285,000 | -36,000 | 0.05% | 8,088,900 |
| 2017-07-20 | 2017-07-18 | 3.510 | 2,321,000 | -6,000 | 0.05% | 8,146,710 |
| 2017-07-19 | 2017-07-17 | 3.510 | 2,327,000 | +4,000 | 0.05% | 8,167,770 |
| 2017-07-18 | 2017-07-14 | 3.510 | 2,323,000 | -10,000 | 0.05% | 8,153,730 |
| 2017-07-17 | 2017-07-13 | 3.520 | 2,333,000 | -194,000 | 0.05% | 8,212,160 |
| 2017-07-14 | 2017-07-12 | 3.490 | 2,527,000 | -1,278,000 | 0.05% | 8,819,230 |
| 2017-07-12 | 2017-07-10 | 3.520 | 3,805,000 | +1,278,000 | 0.08% | 13,393,600 |
| 2017-07-11 | 2017-07-07 | 3.530 | 2,527,000 | -2,000 | 0.05% | 8,920,310 |
| 2017-07-10 | 2017-07-06 | 3.530 | 2,529,000 | -2,000 | 0.05% | 8,927,370 |
| 2017-07-07 | 2017-07-05 | 3.540 | 2,531,000 | -1,024,000 | 0.05% | 8,959,740 |
| 2017-07-05 | 2017-07-03 | 3.520 | 3,555,000 | +986,000 | 0.07% | 12,513,600 |
| 2017-07-04 | 2017-06-30 | 3.520 | 2,569,000 | -8,000 | 0.05% | 9,042,880 |
| 2017-07-03 | 2017-06-29 | 3.500 | 2,577,000 | -102,000 | 0.05% | 9,019,500 |
| 2017-06-30 | 2017-06-28 | 3.500 | 2,679,000 | -384,000 | 0.05% | 9,376,500 |
| 2017-06-29 | 2017-06-27 | 3.500 | 3,063,000 | -154,000 | 0.06% | 10,720,500 |
| 2017-06-22 | 2017-06-20 | 3.500 | 3,217,000 | -106,000 | 0.07% | 11,259,500 |
| 2017-06-21 | 2017-06-19 | 3.490 | 3,323,000 | -40,000 | 0.07% | 11,597,270 |
| 2017-06-20 | 2017-06-16 | 3.500 | 3,363,000 | -2,000 | 0.07% | 11,770,500 |
| 2017-06-15 | 2017-06-13 | 3.510 | 3,365,000 | -6,000 | 0.07% | 11,811,150 |
| 2017-06-14 | 2017-06-12 | 3.510 | 3,371,000 | -10,000 | 0.07% | 11,832,210 |
| 2017-06-13 | 2017-06-09 | 3.510 | 3,381,000 | -12,000 | 0.07% | 11,867,310 |
| 2017-06-12 | 2017-06-08 | 3.510 | 3,393,000 | -2,000 | 0.07% | 11,909,430 |
| 2017-06-09 | 2017-06-07 | 3.510 | 3,395,000 | -512,000 | 0.07% | 11,916,547 |
| 2017-06-08 | 2017-06-06 | 3.510 | 3,907,000 | +364,151 | 0.08% | 13,713,682 |
| 2017-06-07 | 2017-06-05 | 3.540 | 3,542,849 | +512,532 | 0.07% | 12,542,092 |
| 2017-06-06 | 2017-06-02 | 3.550 | 3,030,317 | -39,886 | 0.06% | 10,758,059 |
| 2017-06-05 | 2017-06-01 | 3.550 | 3,070,203 | -5,983 | 0.06% | 10,899,661 |
| 2017-06-02 | 2017-05-31 | 3.550 | 3,076,186 | -2,034,171 | 0.06% | 10,920,901 |
| 2017-05-26 | 2017-05-24 | 3.530 | 5,110,357 | -69,800 | 0.10% | 18,039,999 |
| 2017-05-25 | 2017-05-23 | 3.530 | 5,180,157 | -19,943 | 0.11% | 18,286,399 |
| 2017-05-24 | 2017-05-22 | 3.520 | 5,200,100 | -7,977 | 0.11% | 18,304,650 |
| 2017-05-23 | 2017-05-19 | 3.540 | 5,208,077 | -13,960 | 0.11% | 18,437,189 |
| 2017-05-22 | 2017-05-18 | 3.520 | 5,222,037 | +7,977 | 0.11% | 18,381,869 |
| 2017-05-19 | 2017-05-17 | 3.550 | 5,214,060 | -25,926 | 0.11% | 18,510,660 |
| 2017-05-18 | 2017-05-16 | 3.560 | 5,239,986 | -67,805 | 0.11% | 18,655,251 |
| 2017-05-17 | 2017-05-15 | 3.540 | 5,307,791 | -181,480 | 0.11% | 18,790,188 |
| 2017-05-16 | 2017-05-12 | 3.540 | 5,489,271 | -33,903 | 0.11% | 19,432,648 |
| 2017-05-15 | 2017-05-11 | 3.540 | 5,523,174 | -33,903 | 0.11% | 19,552,669 |
| 2017-05-12 | 2017-05-10 | 3.530 | 5,557,077 | -55,840 | 0.11% | 19,616,959 |
| 2017-05-11 | 2017-05-09 | 3.540 | 5,612,917 | -12,963 | 0.11% | 19,870,369 |
| 2017-05-10 | 2017-05-08 | 3.560 | 5,625,880 | -129,629 | 0.11% | 20,029,100 |
| 2017-05-09 | 2017-05-05 | 3.540 | 5,755,509 | -33,902 | 0.12% | 20,375,162 |
| 2017-05-08 | 2017-05-04 | 3.560 | 5,789,411 | -21,938 | 0.12% | 20,611,298 |
| 2017-05-05 | 2017-05-02 | 3.570 | 5,811,349 | -107,691 | 0.12% | 20,747,682 |
| 2017-05-04 | 2017-04-28 | 3.570 | 5,919,040 | -45,869 | 0.12% | 21,132,160 |
| 2017-05-02 | 2017-04-27 | 3.580 | 5,964,909 | -109,685 | 0.12% | 21,355,742 |
| 2017-04-28 | 2017-04-26 | 3.570 | 6,074,594 | -488,600 | 0.12% | 21,687,519 |
| 2017-04-27 | 2017-04-25 | 3.560 | 6,563,194 | -5,744,540 | 0.13% | 23,366,099 |
| 2017-04-26 | 2017-04-24 | 3.480 | 12,307,734 | -1,037,029 | 0.25% | 42,830,209 |
| 2017-04-25 | 2017-04-21 | 3.450 | 13,344,763 | -9,038,103 | 0.27% | 46,037,520 |
| 2017-04-20 | 2017-04-18 | 2.607 | 22,382,866 | -570,365 | 0.45% | 58,362,201 |
| 2017-04-19 | 2017-04-13 | 2.587 | 22,953,231 | -331,052 | 0.47% | 59,389,019 |
| 2017-04-18 | 2017-04-12 | 2.517 | 23,284,283 | -161,537 | 0.47% | 58,611,010 |
| 2017-04-13 | 2017-04-11 | 2.497 | 23,445,820 | -133,617 | 0.48% | 58,547,370 |
| 2017-04-12 | 2017-04-10 | 2.477 | 23,579,437 | -205,412 | 0.48% | 58,408,090 |
| 2017-04-11 | 2017-04-07 | 2.517 | 23,784,849 | -49,857 | 0.48% | 59,871,031 |
| 2017-04-10 | 2017-04-06 | 2.537 | 23,834,706 | -319,085 | 0.48% | 60,474,591 |
| 2017-04-07 | 2017-04-05 | 2.517 | 24,153,791 | -562,389 | 0.49% | 60,799,729 |
| 2017-03-31 | 2017-03-29 | 2.397 | 24,716,180 | -692,017 | 0.50% | 59,240,930 |
| 2017-03-30 | 2017-03-28 | 2.226 | 25,408,197 | -225,354 | 0.52% | 56,567,820 |
| 2017-03-29 | 2017-03-27 | 2.126 | 25,633,551 | +45,868 | 0.52% | 54,498,839 |
| 2017-03-28 | 2017-03-24 | 2.277 | 25,587,683 | -197,434 | 0.52% | 58,250,470 |
| 2017-03-27 | 2017-03-23 | 2.327 | 25,785,117 | -288,174 | 0.52% | 59,992,880 |
| 2017-03-24 | 2017-03-22 | 2.307 | 26,073,291 | -111,680 | 0.53% | 60,140,399 |
| 2017-03-23 | 2017-03-21 | 2.377 | 26,184,971 | -3,989 | 0.53% | 62,236,199 |
| 2017-03-22 | 2017-03-20 | 2.367 | 26,188,960 | -59,829 | 0.53% | 61,983,040 |
| 2017-03-21 | 2017-03-17 | 2.457 | 26,248,789 | -179,485 | 0.53% | 64,493,801 |
| 2017-03-20 | 2017-03-16 | 2.447 | 26,428,274 | -3,989 | 0.54% | 64,669,759 |
| 2017-03-17 | 2017-03-15 | 2.447 | 26,432,263 | -590,308 | 0.54% | 64,679,520 |
| 2017-03-16 | 2017-03-14 | 2.377 | 27,022,571 | -620,223 | 0.55% | 64,226,999 |
| 2017-03-15 | 2017-03-13 | 2.397 | 27,642,794 | -466,663 | 0.56% | 66,255,579 |
| 2017-03-14 | 2017-03-10 | 2.317 | 28,109,457 | -370,937 | 0.57% | 65,118,900 |
| 2017-03-13 | 2017-03-09 | 2.287 | 28,480,394 | +51,851 | 0.58% | 65,121,359 |
| 2017-03-10 | 2017-03-08 | 2.317 | 28,428,543 | -125,640 | 0.58% | 65,858,100 |
| 2017-03-09 | 2017-03-07 | 2.226 | 28,554,183 | -1,994 | 0.58% | 63,571,920 |
| 2017-03-08 | 2017-03-06 | 2.206 | 28,556,177 | -518,514 | 0.58% | 63,003,600 |
| 2017-03-07 | 2017-03-03 | 2.216 | 29,074,691 | -46,866 | 0.59% | 64,439,179 |
| 2017-03-06 | 2017-03-02 | 2.196 | 29,121,557 | +2,402,117 | 0.59% | 63,958,950 |
| 2017-03-03 | 2017-03-01 | 2.126 | 26,719,440 | +103,703 | 0.54% | 56,807,520 |
| 2017-03-02 | 2017-02-28 | 2.136 | 26,615,737 | +37,891 | 0.54% | 56,853,960 |
| 2017-03-01 | 2017-02-27 | 2.006 | 26,577,846 | +362,960 | 0.54% | 53,308,001 |
| 2017-02-28 | 2017-02-24 | 1.976 | 26,214,886 | +207,406 | 0.53% | 51,791,301 |
| 2017-02-27 | 2017-02-23 | 2.026 | 26,007,480 | +620,223 | 0.53% | 52,685,640 |
| 2017-02-24 | 2017-02-22 | 2.036 | 25,387,257 | +281,194 | 0.52% | 51,683,800 |
| 2017-02-23 | 2017-02-21 | 1.865 | 25,106,063 | +400,852 | 0.51% | 46,831,080 |
| 2017-02-22 | 2017-02-20 | 1.905 | 24,705,211 | +137,605 | 0.50% | 47,074,399 |
| 2017-02-21 | 2017-02-17 | 1.895 | 24,567,606 | +362,960 | 0.50% | 46,565,821 |
| 2017-02-20 | 2017-02-16 | 1.905 | 24,204,646 | +147,577 | 0.49% | 46,120,601 |
| 2017-02-17 | 2017-02-15 | 1.936 | 24,057,069 | +57,835 | 0.49% | 46,563,181 |
| 2017-02-16 | 2017-02-14 | 1.926 | 23,999,234 | -264,243 | 0.49% | 46,210,559 |
| 2017-02-15 | 2017-02-13 | 1.936 | 24,263,477 | -83,760 | 0.49% | 46,962,690 |
| 2017-02-14 | 2017-02-10 | 1.956 | 24,347,237 | -105,697 | 0.49% | 47,613,150 |
| 2017-02-13 | 2017-02-09 | 1.926 | 24,452,934 | +61,823 | 0.50% | 47,084,159 |
| 2017-02-10 | 2017-02-08 | 1.895 | 24,391,111 | +51,851 | 0.49% | 46,231,289 |
| 2017-02-09 | 2017-02-07 | 1.885 | 24,339,260 | +93,731 | 0.49% | 45,888,920 |
| 2017-02-08 | 2017-02-06 | 1.915 | 24,245,529 | +261,252 | 0.49% | 46,441,651 |
| 2017-02-07 | 2017-02-03 | 1.936 | 23,984,277 | -27,920 | 0.49% | 46,422,290 |
| 2017-01-26 | 2017-01-24 | 1.855 | 24,012,197 | +93,731 | 0.49% | 44,549,850 |
| 2017-01-25 | 2017-01-23 | 1.895 | 23,918,466 | +21,937 | 0.49% | 45,335,431 |
| 2017-01-24 | 2017-01-20 | 1.875 | 23,896,529 | -67,805 | 0.48% | 44,814,551 |
| 2017-01-23 | 2017-01-19 | 1.815 | 23,964,334 | -95,726 | 0.49% | 43,499,729 |
| 2017-01-20 | 2017-01-18 | 1.815 | 24,060,060 | -1,994 | 0.49% | 43,673,490 |
| 2017-01-19 | 2017-01-17 | 1.775 | 24,062,054 | +19,943 | 0.49% | 42,711,869 |
| 2017-01-18 | 2017-01-16 | 1.795 | 24,042,111 | -221,366 | 0.49% | 43,158,689 |
| 2017-01-17 | 2017-01-13 | 1.815 | 24,263,477 | +1,994 | 0.49% | 44,042,730 |
| 2017-01-16 | 2017-01-12 | 1.845 | 24,261,483 | -19,943 | 0.49% | 44,769,040 |
| 2017-01-13 | 2017-01-11 | 1.835 | 24,281,426 | -7,977 | 0.49% | 44,562,331 |
| 2017-01-12 | 2017-01-10 | 1.825 | 24,289,403 | -19,943 | 0.49% | 44,333,380 |
| 2017-01-11 | 2017-01-09 | 1.805 | 24,309,346 | +1,995 | 0.49% | 43,882,201 |
| 2017-01-10 | 2017-01-06 | 1.815 | 24,307,351 | +3,988 | 0.49% | 44,122,369 |
| 2017-01-09 | 2017-01-05 | 1.845 | 24,303,363 | +17,949 | 0.49% | 44,846,320 |
| 2017-01-06 | 2017-01-04 | 1.835 | 24,285,414 | -1,995 | 0.49% | 44,569,649 |
| 2017-01-05 | 2017-01-03 | 1.825 | 24,287,409 | -19,942 | 0.49% | 44,329,741 |
| 2017-01-04 | 2016-12-30 | 1.815 | 24,307,351 | -67,806 | 0.49% | 44,122,369 |
| 2017-01-03 | 2016-12-29 | 1.795 | 24,375,157 | -21,937 | 0.49% | 43,756,550 |
| 2016-12-30 | 2016-12-28 | 1.795 | 24,397,094 | -111,680 | 0.49% | 43,795,929 |
| 2016-12-29 | 2016-12-23 | 1.825 | 24,508,774 | -117,663 | 0.50% | 44,733,779 |
| 2016-12-28 | 2016-12-22 | 1.795 | 24,626,437 | -1,994 | 0.50% | 44,207,630 |
| 2016-12-23 | 2016-12-21 | 1.785 | 24,628,431 | +3,988 | 0.50% | 43,964,219 |
| 2016-12-22 | 2016-12-20 | 1.775 | 24,624,443 | -269,228 | 0.50% | 43,710,150 |
| 2016-12-21 | 2016-12-19 | 1.725 | 24,893,671 | -364,955 | 0.51% | 42,939,799 |
| 2016-12-20 | 2016-12-16 | 1.715 | 25,258,626 | -9,971 | 0.51% | 43,316,010 |
| 2016-12-16 | 2016-12-14 | 1.835 | 25,268,597 | -3,989 | 0.51% | 46,374,030 |
| 2016-12-15 | 2016-12-13 | 1.835 | 25,272,586 | +11,966 | 0.51% | 46,381,351 |
| 2016-12-14 | 2016-12-12 | 1.845 | 25,260,620 | -783,754 | 0.51% | 46,612,720 |
| 2016-12-13 | 2016-12-09 | 1.835 | 26,044,374 | -27,920 | 0.53% | 47,797,769 |
| 2016-12-12 | 2016-12-08 | 1.855 | 26,072,294 | -199,429 | 0.53% | 48,371,949 |
| 2016-12-09 | 2016-12-07 | 1.865 | 26,271,723 | -33,903 | 0.53% | 49,005,420 |
| 2016-12-08 | 2016-12-06 | 1.855 | 26,305,626 | +7,977 | 0.53% | 48,804,851 |
| 2016-12-07 | 2016-12-05 | 1.875 | 26,297,649 | +49,858 | 0.53% | 49,317,511 |
| 2016-12-06 | 2016-12-02 | 1.915 | 26,247,791 | -19,943 | 0.53% | 50,276,929 |
| 2016-12-05 | 2016-12-01 | 1.905 | 26,267,734 | +23,931 | 0.53% | 50,051,699 |
| 2016-12-02 | 2016-11-30 | 1.905 | 26,243,803 | -35,897 | 0.53% | 50,006,100 |
| 2016-12-01 | 2016-11-29 | 1.905 | 26,279,700 | -14,957 | 0.53% | 50,074,500 |
| 2016-11-30 | 2016-11-28 | 1.926 | 26,294,657 | +3,988 | 0.53% | 50,630,400 |
| 2016-11-29 | 2016-11-25 | 1.926 | 26,290,669 | -53,845 | 0.53% | 50,622,721 |
| 2016-11-28 | 2016-11-24 | 1.946 | 26,344,514 | +73,788 | 0.53% | 51,254,799 |
| 2016-11-25 | 2016-11-23 | 1.946 | 26,270,726 | -293,160 | 0.53% | 51,111,241 |
| 2016-11-24 | 2016-11-22 | 1.905 | 26,563,886 | -21,937 | 0.54% | 50,616,001 |
| 2016-11-23 | 2016-11-21 | 1.915 | 26,585,823 | +13,960 | 0.54% | 50,924,420 |
| 2016-11-22 | 2016-11-18 | 1.915 | 26,571,863 | +25,926 | 0.54% | 50,897,680 |
| 2016-11-21 | 2016-11-17 | 1.946 | 26,545,937 | +33,903 | 0.54% | 51,646,680 |
| 2016-11-18 | 2016-11-16 | 1.895 | 26,512,034 | +245,297 | 0.54% | 50,251,319 |
| 2016-11-17 | 2016-11-15 | 1.936 | 26,266,737 | -21,937 | 0.53% | 50,840,060 |
| 2016-11-16 | 2016-11-14 | 1.956 | 26,288,674 | -15,955 | 0.53% | 51,409,799 |
| 2016-11-15 | 2016-11-11 | 1.966 | 26,304,629 | -842,585 | 0.53% | 51,704,801 |
| 2016-11-14 | 2016-11-10 | 1.956 | 27,147,214 | -1,655,257 | 0.55% | 53,088,749 |
| 2016-11-11 | 2016-11-09 | 1.966 | 28,802,471 | -520,509 | 0.58% | 56,614,599 |
| 2016-11-10 | 2016-11-08 | 1.976 | 29,322,980 | -398,857 | 0.59% | 57,931,790 |
| 2016-11-09 | 2016-11-07 | 1.976 | 29,721,837 | -362,960 | 0.60% | 58,719,790 |
| 2016-11-08 | 2016-11-04 | 1.986 | 30,084,797 | +9,971 | 0.61% | 59,738,580 |
| 2016-11-07 | 2016-11-03 | 1.986 | 30,074,826 | -149,571 | 0.61% | 59,718,781 |
| 2016-11-04 | 2016-11-02 | 1.966 | 30,224,397 | +3,988 | 0.61% | 59,409,560 |
| 2016-11-03 | 2016-11-01 | 1.986 | 30,220,409 | -109,685 | 0.61% | 60,007,861 |
| 2016-11-02 | 2016-10-31 | 1.976 | 30,330,094 | -21,937 | 0.62% | 59,921,489 |
| 2016-11-01 | 2016-10-28 | 1.976 | 30,352,031 | -289,172 | 0.62% | 59,964,829 |
| 2016-10-31 | 2016-10-27 | 1.986 | 30,641,203 | +125,640 | 0.62% | 60,843,420 |
| 2016-10-28 | 2016-10-26 | 1.976 | 30,515,563 | -99,714 | 0.62% | 60,287,910 |
| 2016-10-27 | 2016-10-25 | 1.976 | 30,615,277 | +215,383 | 0.62% | 60,484,910 |
| 2016-10-26 | 2016-10-24 | 1.976 | 30,399,894 | -574,355 | 0.62% | 60,059,389 |
| 2016-10-25 | 2016-10-20 | 1.976 | 30,974,249 | -309,114 | 0.63% | 61,194,111 |
| 2016-10-24 | 2016-10-19 | 1.946 | 31,283,363 | -193,446 | 0.63% | 60,863,620 |
| 2016-10-20 | 2016-10-18 | 1.905 | 31,476,809 | +169,515 | 0.64% | 59,977,301 |
| 2016-10-19 | 2016-10-17 | 1.885 | 31,307,294 | -263,246 | 0.64% | 59,026,359 |
| 2016-10-18 | 2016-10-14 | 1.936 | 31,570,540 | -69,800 | 0.64% | 61,105,730 |
| 2016-10-17 | 2016-10-13 | 1.905 | 31,640,340 | +103,703 | 0.64% | 60,288,900 |
| 2016-10-14 | 2016-10-12 | 1.895 | 31,536,637 | -179,486 | 0.64% | 59,775,030 |
| 2016-10-13 | 2016-10-11 | 1.895 | 31,716,123 | -137,606 | 0.64% | 60,115,230 |
| 2016-09-30 | 2016-09-28 | 1.895 | 31,853,729 | +9,972 | 0.65% | 60,376,051 |
| 2016-09-29 | 2016-09-27 | 1.915 | 31,843,757 | -81,766 | 0.65% | 60,995,850 |
| 2016-09-28 | 2016-09-26 | 1.875 | 31,925,523 | -147,577 | 0.65% | 59,871,790 |
| 2016-09-27 | 2016-09-23 | 1.936 | 32,073,100 | -1,348,137 | 0.65% | 62,078,450 |
| 2016-09-26 | 2016-09-22 | 1.905 | 33,421,237 | -837,600 | 0.68% | 63,682,300 |
| 2016-09-23 | 2016-09-21 | 1.895 | 34,258,837 | -289,172 | 0.69% | 64,934,730 |
| 2016-09-22 | 2016-09-20 | 1.905 | 34,548,009 | -273,217 | 0.70% | 65,829,301 |
| 2016-09-21 | 2016-09-19 | 1.895 | 34,821,226 | -149,571 | 0.71% | 66,000,691 |
| 2016-09-14 | 2016-09-12 | 1.855 | 34,970,797 | -141,594 | 0.71% | 64,881,350 |
| 2016-09-13 | 2016-09-09 | 1.895 | 35,112,391 | +3,456,097 | 0.71% | 66,552,569 |
| 2016-09-12 | 2016-09-08 | 1.895 | 31,656,294 | -2,664,366 | 0.64% | 60,001,829 |
| 2016-09-09 | 2016-09-07 | 1.905 | 34,320,660 | -997,143 | 0.70% | 65,396,100 |
| 2016-09-08 | 2016-09-06 | 1.905 | 35,317,803 | -3,168,920 | 0.72% | 67,296,100 |
| 2016-09-07 | 2016-09-05 | 1.504 | 38,486,723 | +49,857 | 0.78% | 57,895,500 |
| 2016-09-06 | 2016-09-02 | 1.514 | 38,436,866 | -159,543 | 0.78% | 58,205,970 |
| 2016-09-05 | 2016-09-01 | 1.514 | 38,596,409 | -105,697 | 0.78% | 58,447,571 |
| 2016-09-02 | 2016-08-31 | 1.514 | 38,702,106 | -93,731 | 0.79% | 58,607,630 |
| 2016-09-01 | 2016-08-30 | 1.544 | 38,795,837 | -81,766 | 0.79% | 59,916,780 |
| 2016-08-31 | 2016-08-29 | 1.534 | 38,877,603 | -67,806 | 0.79% | 59,653,170 |
| 2016-08-30 | 2016-08-26 | 1.564 | 38,945,409 | -65,811 | 0.79% | 60,928,921 |
| 2016-08-29 | 2016-08-25 | 1.564 | 39,011,220 | -452,703 | 0.79% | 61,031,880 |
| 2016-08-26 | 2016-08-24 | 1.585 | 39,463,923 | -436,748 | 0.80% | 62,531,660 |
| 2016-08-25 | 2016-08-23 | 1.544 | 39,900,671 | -478,629 | 0.81% | 61,623,099 |
| 2016-08-24 | 2016-08-22 | 1.534 | 40,379,300 | -159,543 | 0.82% | 61,957,350 |
| 2016-08-23 | 2016-08-19 | 1.574 | 40,538,843 | -1,152,697 | 0.82% | 63,828,350 |
| 2016-08-22 | 2016-08-18 | 1.494 | 41,691,540 | -530,480 | 0.85% | 62,298,390 |
| 2016-08-19 | 2016-08-17 | 1.464 | 42,222,020 | -484,611 | 0.86% | 61,820,780 |
| 2016-08-18 | 2016-08-16 | 1.444 | 42,706,631 | +159,542 | 0.87% | 61,673,759 |
| 2016-08-17 | 2016-08-15 | 1.454 | 42,547,089 | +630,195 | 0.86% | 61,870,051 |
| 2016-08-16 | 2016-08-12 | 1.434 | 41,916,894 | -122,649 | 0.85% | 60,112,910 |
| 2016-08-15 | 2016-08-11 | 1.404 | 42,039,543 | -69,800 | 0.85% | 59,024,000 |
| 2016-08-12 | 2016-08-10 | 1.364 | 42,109,343 | -528,486 | 0.85% | 57,432,800 |
| 2016-08-11 | 2016-08-09 | 1.394 | 42,637,829 | +602,275 | 0.86% | 59,436,401 |
| 2016-08-10 | 2016-08-08 | 1.394 | 42,035,554 | -213,389 | 0.85% | 58,596,840 |
| 2016-08-09 | 2016-08-05 | 1.354 | 42,248,943 | +33,903 | 0.86% | 57,199,500 |
| 2016-08-08 | 2016-08-04 | 1.374 | 42,215,040 | +21,937 | 0.86% | 58,000,320 |
| 2016-08-05 | 2016-08-03 | 1.374 | 42,193,103 | -528,486 | 0.86% | 57,970,180 |
| 2016-08-04 | 2016-08-01 | 1.344 | 42,721,589 | +25,926 | 0.87% | 57,410,961 |
| 2016-08-03 | 2016-07-29 | 1.354 | 42,695,663 | -219,371 | 0.87% | 57,804,300 |
| 2016-08-01 | 2016-07-28 | 1.364 | 42,915,034 | +179,485 | 0.87% | 58,531,680 |
| 2016-07-29 | 2016-07-27 | 1.404 | 42,735,549 | -410,822 | 0.87% | 60,001,201 |
| 2016-07-28 | 2016-07-26 | 1.374 | 43,146,371 | -869,509 | 0.88% | 59,279,899 |
| 2016-07-27 | 2016-07-25 | 1.334 | 44,015,880 | -55,840 | 0.89% | 58,708,860 |
| 2016-07-26 | 2016-07-22 | 1.294 | 44,071,720 | +9,971 | 0.89% | 57,015,420 |
| 2016-07-25 | 2016-07-21 | 1.314 | 44,061,749 | +105,698 | 0.89% | 57,886,281 |
| 2016-07-22 | 2016-07-20 | 1.304 | 43,956,051 | +69,800 | 0.89% | 57,306,599 |
| 2016-07-21 | 2016-07-19 | 1.304 | 43,886,251 | -145,583 | 0.89% | 57,215,599 |
| 2016-07-20 | 2016-07-18 | 1.314 | 44,031,834 | -91,737 | 0.89% | 57,846,980 |
| 2016-07-19 | 2016-07-15 | 1.314 | 44,123,571 | -995,149 | 0.90% | 57,967,499 |
| 2016-07-18 | 2016-07-14 | 1.314 | 45,118,720 | +99,714 | 0.92% | 59,274,880 |
| 2016-07-15 | 2016-07-13 | 1.334 | 45,019,006 | -29,914 | 0.91% | 60,046,840 |
| 2016-07-14 | 2016-07-12 | 1.324 | 45,048,920 | -321,080 | 0.91% | 59,634,960 |
| 2016-07-13 | 2016-07-11 | 1.274 | 45,370,000 | +195,440 | 0.92% | 57,785,000 |
| 2016-07-11 | 2016-07-07 | 1.284 | 45,174,560 | +243,303 | 0.92% | 57,989,120 |
| 2016-07-08 | 2016-07-06 | 1.274 | 44,931,257 | +29,914 | 0.91% | 57,226,200 |
| 2016-07-07 | 2016-07-05 | 1.284 | 44,901,343 | +139,600 | 0.91% | 57,638,400 |
| 2016-07-06 | 2016-07-04 | 1.284 | 44,761,743 | -71,794 | 0.91% | 57,459,200 |
| 2016-07-05 | 2016-06-30 | 1.274 | 44,833,537 | +548,428 | 0.91% | 57,101,740 |
| 2016-07-04 | 2016-06-29 | 1.264 | 44,285,109 | +73,789 | 0.90% | 55,959,121 |
| 2016-06-30 | 2016-06-28 | 1.234 | 44,211,320 | +65,811 | 0.90% | 54,535,740 |
| 2016-06-29 | 2016-06-27 | 1.244 | 44,145,509 | +29,915 | 0.90% | 54,897,281 |
| 2016-06-28 | 2016-06-24 | 1.244 | 44,115,594 | +223,360 | 0.89% | 54,860,080 |
| 2016-06-27 | 2016-06-23 | 1.274 | 43,892,234 | +356,977 | 0.89% | 55,902,860 |
| 2016-06-24 | 2016-06-22 | 1.274 | 43,535,257 | +863,526 | 0.88% | 55,448,200 |
| 2016-06-23 | 2016-06-21 | 1.244 | 42,671,731 | -7,978 | 0.87% | 53,064,559 |
| 2016-06-22 | 2016-06-20 | 1.213 | 42,679,709 | -35,897 | 0.87% | 51,790,421 |
| 2016-06-21 | 2016-06-17 | 1.203 | 42,715,606 | -27,920 | 0.87% | 51,405,600 |
| 2016-06-20 | 2016-06-16 | 1.193 | 42,743,526 | +191,452 | 0.87% | 51,010,540 |
| 2016-06-17 | 2016-06-15 | 1.203 | 42,552,074 | +195,440 | 0.86% | 51,208,800 |
| 2016-06-16 | 2016-06-14 | 1.203 | 42,356,634 | +65,811 | 0.86% | 50,973,600 |
| 2016-06-15 | 2016-06-13 | 1.203 | 42,290,823 | -394,868 | 0.86% | 50,894,400 |
| 2016-06-08 | 2016-06-06 | 1.284 | 42,685,691 | -181,480 | 0.87% | 54,794,239 |
| 2016-06-07 | 2016-06-03 | 1.223 | 42,867,171 | +1,535,600 | 0.87% | 52,447,799 |
| 2016-06-06 | 2016-06-02 | 1.223 | 41,331,571 | +570,365 | 0.84% | 50,568,999 |
| 2016-06-03 | 2016-06-01 | 1.274 | 40,761,206 | +496,577 | 0.83% | 51,915,060 |
| 2016-06-02 | 2016-05-31 | 1.223 | 40,264,629 | +147,578 | 0.82% | 49,263,601 |
| 2016-06-01 | 2016-05-30 | 1.234 | 40,117,051 | +209,400 | 0.81% | 49,485,359 |
| 2016-05-31 | 2016-05-27 | 1.244 | 39,907,651 | +49,857 | 0.81% | 49,627,279 |
| 2016-05-30 | 2016-05-26 | 1.244 | 39,857,794 | +103,703 | 0.81% | 49,565,280 |
| 2016-05-27 | 2016-05-25 | 1.254 | 39,754,091 | +189,457 | 0.81% | 49,834,999 |
| 2016-05-26 | 2016-05-24 | 1.223 | 39,564,634 | -1,354,120 | 0.80% | 48,407,160 |
| 2016-05-25 | 2016-05-23 | 1.274 | 40,918,754 | +93,731 | 0.83% | 52,115,720 |
| 2016-05-24 | 2016-05-20 | 1.264 | 40,825,023 | +145,583 | 0.83% | 51,586,920 |
| 2016-05-23 | 2016-05-19 | 1.274 | 40,679,440 | +83,760 | 0.83% | 51,810,920 |
| 2016-05-20 | 2016-05-18 | 1.294 | 40,595,680 | +39,886 | 0.82% | 52,518,480 |
| 2016-05-19 | 2016-05-17 | 1.354 | 40,555,794 | +65,811 | 0.82% | 54,919,619 |
| 2016-05-18 | 2016-05-16 | 1.344 | 40,489,983 | +575,479 | 0.82% | 54,418,240 |
| 2016-05-17 | 2016-05-13 | 1.344 | 39,914,504 | +153,215 | 0.82% | 53,644,800 |
| 2016-05-13 | 2016-05-11 | 1.436 | 39,761,289 | +11,786 | 0.82% | 57,082,440 |
| 2016-05-12 | 2016-05-10 | 1.436 | 39,749,503 | +29,464 | 0.82% | 57,065,520 |
| 2016-05-11 | 2016-05-09 | 1.456 | 39,720,039 | +206,252 | 0.82% | 57,832,061 |
| 2016-05-10 | 2016-05-06 | 1.497 | 39,513,787 | -350,627 | 0.81% | 59,141,039 |
| 2016-05-09 | 2016-05-05 | 1.558 | 39,864,414 | +49,107 | 0.82% | 62,101,169 |
| 2016-05-05 | 2016-05-03 | 1.619 | 39,815,307 | +172,858 | 0.82% | 64,457,010 |
| 2016-05-04 | 2016-04-29 | 1.588 | 39,642,449 | +35,357 | 0.82% | 62,966,280 |
| 2016-05-03 | 2016-04-28 | 1.537 | 39,607,092 | -17,678 | 0.82% | 60,893,771 |
| 2016-04-29 | 2016-04-27 | 1.558 | 39,624,770 | -9,822 | 0.82% | 61,727,850 |
| 2016-04-28 | 2016-04-26 | 1.599 | 39,634,592 | -176,786 | 0.82% | 63,357,350 |
| 2016-04-27 | 2016-04-25 | 1.629 | 39,811,378 | -53,036 | 0.82% | 64,855,999 |
| 2016-04-26 | 2016-04-22 | 1.609 | 39,864,414 | -1,549,830 | 0.82% | 64,130,619 |
| 2016-04-25 | 2016-04-21 | 1.649 | 41,414,244 | -37,322 | 0.85% | 68,310,539 |
| 2016-04-22 | 2016-04-20 | 1.639 | 41,451,566 | -614,825 | 0.85% | 67,950,050 |
| 2016-04-21 | 2016-04-19 | 1.690 | 42,066,391 | -398,752 | 0.87% | 71,099,460 |
| 2016-04-20 | 2016-04-18 | 1.649 | 42,465,143 | -1,140,274 | 0.87% | 70,043,940 |
| 2016-04-19 | 2016-04-15 | 1.639 | 43,605,417 | -367,323 | 0.90% | 71,480,780 |
| 2016-04-18 | 2016-04-14 | 1.609 | 43,972,740 | -762,147 | 0.91% | 70,739,759 |
| 2016-04-15 | 2016-04-13 | 1.609 | 44,734,887 | -2,777,516 | 0.92% | 71,965,839 |
| 2016-04-14 | 2016-04-12 | 1.517 | 47,512,403 | -544,110 | 0.98% | 72,080,241 |
| 2016-04-13 | 2016-04-11 | 1.446 | 48,056,513 | -557,860 | 0.99% | 69,480,600 |
| 2016-04-12 | 2016-04-08 | 1.375 | 48,614,373 | +19,643 | 1.00% | 66,822,300 |
| 2016-04-11 | 2016-04-07 | 1.375 | 48,594,730 | -243,573 | 1.00% | 66,795,300 |
| 2016-04-08 | 2016-04-06 | 1.375 | 48,838,303 | -5,893 | 1.01% | 67,130,100 |
| 2016-04-07 | 2016-04-05 | 1.364 | 48,844,196 | +408,574 | 1.01% | 66,640,880 |
| 2016-04-06 | 2016-04-01 | 1.405 | 48,435,622 | -121,786 | 1.00% | 68,056,080 |
| 2016-04-05 | 2016-03-31 | 1.436 | 48,557,408 | -17,679 | 1.00% | 69,710,399 |
| 2016-04-01 | 2016-03-30 | 1.395 | 48,575,087 | +241,608 | 1.00% | 67,757,460 |
| 2016-03-31 | 2016-03-29 | 1.395 | 48,333,479 | -23,571 | 1.00% | 67,420,441 |
| 2016-03-30 | 2016-03-24 | 1.446 | 48,357,050 | -29,465 | 1.00% | 69,915,120 |
| 2016-03-29 | 2016-03-23 | 1.497 | 48,386,515 | -449,823 | 1.00% | 72,421,021 |
| 2016-03-24 | 2016-03-22 | 1.497 | 48,836,338 | -324,109 | 1.01% | 73,094,279 |
| 2016-03-23 | 2016-03-21 | 1.517 | 49,160,447 | -764,112 | 1.01% | 74,580,459 |
| 2016-03-22 | 2016-03-18 | 1.517 | 49,924,559 | -715,004 | 1.03% | 75,739,680 |
| 2016-03-21 | 2016-03-17 | 1.425 | 50,639,563 | -237,679 | 1.04% | 72,184,001 |
| 2016-03-18 | 2016-03-16 | 1.425 | 50,877,242 | -288,752 | 1.05% | 72,522,799 |
| 2016-03-17 | 2016-03-15 | 1.415 | 51,165,994 | -341,788 | 1.05% | 72,413,440 |
| 2016-03-16 | 2016-03-14 | 1.425 | 51,507,782 | -1,337,686 | 1.06% | 73,421,600 |
| 2016-03-15 | 2016-03-11 | 1.354 | 52,845,468 | +302,502 | 1.09% | 71,561,981 |
| 2016-03-14 | 2016-03-10 | 1.344 | 52,542,966 | -37,322 | 1.08% | 70,617,360 |
| 2016-03-11 | 2016-03-09 | 1.344 | 52,580,288 | -310,358 | 1.08% | 70,667,521 |
| 2016-03-10 | 2016-03-08 | 1.334 | 52,890,646 | +31,428 | 1.09% | 70,546,120 |
| 2016-03-09 | 2016-03-07 | 1.324 | 52,859,218 | +465,539 | 1.09% | 69,966,001 |
| 2016-03-08 | 2016-03-04 | 1.344 | 52,393,679 | -589,289 | 1.08% | 70,416,720 |
| 2016-03-07 | 2016-03-03 | 1.303 | 52,982,968 | -225,894 | 1.09% | 69,050,880 |
| 2016-03-04 | 2016-03-02 | 1.313 | 53,208,862 | -1,043,042 | 1.10% | 69,887,039 |
| 2016-03-03 | 2016-03-01 | 1.191 | 54,251,904 | +156,162 | 1.12% | 64,628,460 |
| 2016-03-02 | 2016-02-29 | 1.181 | 54,095,742 | -322,145 | 1.11% | 63,891,640 |
| 2016-03-01 | 2016-02-26 | 1.191 | 54,417,887 | +31,429 | 1.12% | 64,826,190 |
| 2016-02-29 | 2016-02-25 | 1.161 | 54,386,458 | -787,683 | 1.12% | 63,127,500 |
| 2016-02-26 | 2016-02-24 | 1.171 | 55,174,141 | +225,894 | 1.14% | 64,603,550 |
| 2016-02-25 | 2016-02-23 | 1.191 | 54,948,247 | +245,537 | 1.13% | 65,457,990 |
| 2016-02-24 | 2016-02-22 | 1.212 | 54,702,710 | +39,286 | 1.13% | 66,279,430 |
| 2016-02-23 | 2016-02-19 | 1.201 | 54,663,424 | -66,786 | 1.13% | 65,675,260 |
| 2016-02-22 | 2016-02-18 | 1.212 | 54,730,210 | +300,537 | 1.13% | 66,312,750 |
| 2016-02-19 | 2016-02-17 | 1.171 | 54,429,673 | +110,001 | 1.12% | 63,731,850 |
| 2016-02-18 | 2016-02-16 | 1.171 | 54,319,672 | +461,610 | 1.12% | 63,603,050 |
| 2016-02-17 | 2016-02-15 | 1.181 | 53,858,062 | +104,107 | 1.11% | 63,610,920 |
| 2016-02-05 | 2016-02-03 | 1.151 | 53,753,955 | +121,787 | 1.11% | 61,846,030 |
| 2016-02-04 | 2016-02-02 | 1.201 | 53,632,168 | -212,144 | 1.10% | 64,436,260 |
| 2016-02-03 | 2016-02-01 | 1.151 | 53,844,312 | -86,429 | 1.11% | 61,949,990 |
| 2016-02-02 | 2016-01-29 | 1.151 | 53,930,741 | +139,465 | 1.11% | 62,049,430 |
| 2016-02-01 | 2016-01-28 | 1.140 | 53,791,276 | -223,930 | 1.11% | 61,341,280 |
| 2016-01-29 | 2016-01-27 | 1.120 | 54,015,206 | -100,179 | 1.11% | 60,496,700 |
| 2016-01-28 | 2016-01-26 | 1.130 | 54,115,385 | +271,073 | 1.11% | 61,159,890 |
| 2016-01-27 | 2016-01-25 | 1.171 | 53,844,312 | +223,930 | 1.11% | 63,046,450 |
| 2016-01-26 | 2016-01-22 | 1.171 | 53,620,382 | -330,002 | 1.10% | 62,784,249 |
| 2016-01-25 | 2016-01-21 | 1.140 | 53,950,384 | +314,287 | 1.11% | 61,522,720 |
| 2016-01-22 | 2016-01-20 | 1.191 | 53,636,097 | -375,180 | 1.10% | 63,894,870 |
| 2016-01-21 | 2016-01-19 | 1.232 | 54,011,277 | +459,645 | 1.11% | 66,541,529 |
| 2016-01-20 | 2016-01-18 | 1.232 | 53,551,632 | -174,823 | 1.10% | 65,975,250 |
| 2016-01-19 | 2016-01-15 | 1.252 | 53,726,455 | -593,217 | 1.11% | 67,284,691 |
| 2016-01-18 | 2016-01-14 | 1.232 | 54,319,672 | +108,036 | 1.12% | 66,921,470 |
| 2016-01-15 | 2016-01-13 | 1.252 | 54,211,636 | -53,036 | 1.12% | 67,892,310 |
| 2016-01-14 | 2016-01-12 | 1.242 | 54,264,672 | +498,932 | 1.12% | 67,406,220 |
| 2016-01-13 | 2016-01-11 | 1.344 | 53,765,740 | -2,023,226 | 1.11% | 72,260,759 |
| 2016-01-12 | 2016-01-08 | 1.354 | 55,788,966 | +127,679 | 1.15% | 75,547,990 |
| 2016-01-11 | 2016-01-07 | 1.334 | 55,661,287 | -881,969 | 1.15% | 74,241,631 |
| 2016-01-08 | 2016-01-06 | 1.385 | 56,543,256 | +445,896 | 1.16% | 78,296,561 |
| 2016-01-07 | 2016-01-05 | 1.405 | 56,097,360 | +204,287 | 1.16% | 78,821,460 |
| 2016-01-06 | 2016-01-04 | 1.415 | 55,893,073 | -373,217 | 1.15% | 79,103,509 |
| 2016-01-05 | 2015-12-31 | 1.456 | 56,266,290 | +62,858 | 1.16% | 81,923,270 |
| 2016-01-04 | 2015-12-29 | 1.446 | 56,203,432 | +200,358 | 1.16% | 81,259,500 |
| 2015-12-30 | 2015-12-28 | 1.466 | 56,003,074 | +3,929 | 1.15% | 82,110,240 |
| 2015-12-29 | 2015-12-24 | 1.466 | 55,999,145 | -706,165 | 1.15% | 82,104,479 |
| 2015-12-28 | 2015-12-22 | 1.456 | 56,705,310 | +155,179 | 1.17% | 82,562,480 |
| 2015-12-23 | 2015-12-21 | 1.425 | 56,550,131 | -55,000 | 1.16% | 80,609,200 |
| 2015-12-22 | 2015-12-18 | 1.425 | 56,605,131 | -343,752 | 1.17% | 80,687,600 |
| 2015-12-21 | 2015-12-17 | 1.436 | 56,948,883 | +339,823 | 1.17% | 81,757,440 |
| 2015-12-18 | 2015-12-16 | 1.405 | 56,609,060 | +970,363 | 1.17% | 79,540,441 |
| 2015-12-17 | 2015-12-15 | 1.425 | 55,638,697 | -55,000 | 1.15% | 79,310,000 |
| 2015-12-16 | 2015-12-14 | 1.425 | 55,693,697 | +39,286 | 1.15% | 79,388,399 |
| 2015-12-15 | 2015-12-11 | 1.425 | 55,654,411 | -1,015,542 | 1.15% | 79,332,399 |
| 2015-12-14 | 2015-12-10 | 1.456 | 56,669,953 | -836,790 | 1.17% | 82,511,000 |
| 2015-12-11 | 2015-12-09 | 1.466 | 57,506,743 | -90,358 | 1.18% | 84,314,880 |
| 2015-12-10 | 2015-12-08 | 1.497 | 57,597,101 | -665,896 | 1.19% | 86,206,680 |
| 2015-12-09 | 2015-12-07 | 1.527 | 58,262,997 | -787,683 | 1.20% | 88,983,000 |
| 2015-12-08 | 2015-12-04 | 1.507 | 59,050,680 | -41,250 | 1.22% | 88,983,520 |
| 2015-12-07 | 2015-12-03 | 1.497 | 59,091,930 | +92,322 | 1.22% | 88,444,020 |
| 2015-12-04 | 2015-12-02 | 1.497 | 58,999,608 | -553,932 | 1.22% | 88,305,839 |
| 2015-12-03 | 2015-12-01 | 1.476 | 59,553,540 | -108,036 | 1.23% | 87,922,200 |
| 2015-12-02 | 2015-11-30 | 1.456 | 59,661,576 | -324,109 | 1.23% | 86,866,780 |
| 2015-12-01 | 2015-11-27 | 1.466 | 59,985,685 | -750,361 | 1.24% | 87,949,440 |
| 2015-11-30 | 2015-11-26 | 1.456 | 60,736,046 | -253,395 | 1.25% | 88,431,199 |
| 2015-11-27 | 2015-11-25 | 1.476 | 60,989,441 | -29,464 | 1.26% | 90,042,101 |
| 2015-11-26 | 2015-11-24 | 1.456 | 61,018,905 | +56,965 | 1.26% | 88,843,040 |
| 2015-11-25 | 2015-11-23 | 1.466 | 60,961,940 | +1,166,792 | 1.26% | 89,380,799 |
| 2015-11-24 | 2015-11-20 | 1.466 | 59,795,148 | +1,306,257 | 1.23% | 87,670,079 |
| 2015-11-23 | 2015-11-19 | 1.487 | 58,488,891 | +516,610 | 1.20% | 86,945,920 |
| 2015-11-20 | 2015-11-18 | 1.487 | 57,972,281 | +82,500 | 1.19% | 86,177,960 |
| 2015-11-19 | 2015-11-17 | 1.507 | 57,889,781 | -49,107 | 1.19% | 87,234,160 |
| 2015-11-18 | 2015-11-16 | 1.476 | 57,938,888 | +45,179 | 1.19% | 85,538,400 |
| 2015-11-17 | 2015-11-13 | 1.497 | 57,893,709 | +508,752 | 1.19% | 86,650,619 |
| 2015-11-16 | 2015-11-12 | 1.517 | 57,384,957 | +557,861 | 1.18% | 87,057,721 |
| 2015-11-13 | 2015-11-11 | 1.507 | 56,827,096 | +630,539 | 1.17% | 85,632,799 |
| 2015-11-12 | 2015-11-10 | 1.527 | 56,196,557 | +78,572 | 1.16% | 85,827,000 |
| 2015-11-11 | 2015-11-09 | 1.568 | 56,117,985 | +1,070,541 | 1.16% | 87,992,519 |
| 2015-11-10 | 2015-11-06 | 1.568 | 55,047,444 | +351,609 | 1.13% | 86,313,920 |
| 2015-11-09 | 2015-11-05 | 1.578 | 54,695,835 | +290,716 | 1.13% | 86,319,500 |
| 2015-11-06 | 2015-11-04 | 1.558 | 54,405,119 | +316,252 | 1.12% | 84,752,820 |
| 2015-11-05 | 2015-11-03 | 1.537 | 54,088,867 | -115,894 | 1.11% | 83,158,720 |
| 2015-11-04 | 2015-11-02 | 1.548 | 54,204,761 | -398,752 | 1.12% | 83,888,800 |
| 2015-11-03 | 2015-10-30 | 1.558 | 54,603,513 | -13,750 | 1.12% | 85,061,880 |
| 2015-11-02 | 2015-10-29 | 1.578 | 54,617,263 | -339,823 | 1.12% | 86,195,500 |
| 2015-10-30 | 2015-10-28 | 1.558 | 54,957,086 | +90,357 | 1.13% | 85,612,680 |
| 2015-10-29 | 2015-10-27 | 1.568 | 54,866,729 | +1,965 | 1.13% | 86,030,561 |
| 2015-10-28 | 2015-10-26 | 1.578 | 54,864,764 | -21,608 | 1.13% | 86,586,100 |
| 2015-10-27 | 2015-10-23 | 1.558 | 54,886,372 | +367,324 | 1.13% | 85,502,521 |
| 2015-10-26 | 2015-10-22 | 1.558 | 54,519,048 | +86,429 | 1.12% | 84,930,300 |
| 2015-10-23 | 2015-10-20 | 1.578 | 54,432,619 | +149,286 | 1.12% | 85,904,100 |
| 2015-10-22 | 2015-10-19 | 1.568 | 54,283,333 | +212,144 | 1.12% | 85,115,801 |
| 2015-10-20 | 2015-10-16 | 1.578 | 54,071,189 | +463,574 | 1.11% | 85,333,701 |
| 2015-10-19 | 2015-10-15 | 1.588 | 53,607,615 | +108,037 | 1.10% | 85,147,921 |
| 2015-10-16 | 2015-10-14 | 1.558 | 53,499,578 | +216,072 | 1.10% | 83,342,160 |
| 2015-10-15 | 2015-10-13 | 1.609 | 53,283,506 | -137,500 | 1.10% | 85,718,161 |
| 2015-10-14 | 2015-10-12 | 1.599 | 53,421,006 | +157,143 | 1.10% | 85,395,439 |
| 2015-10-13 | 2015-10-09 | 1.558 | 53,263,863 | +381,074 | 1.10% | 82,974,960 |
| 2015-10-12 | 2015-10-08 | 1.548 | 52,882,789 | -214,108 | 1.09% | 81,842,880 |
| 2015-09-30 | 2015-09-25 | 1.527 | 53,096,897 | -2,253,049 | 1.09% | 81,092,999 |
| 2015-09-29 | 2015-09-24 | 1.527 | 55,349,946 | +149,287 | 1.14% | 84,534,001 |
| 2015-09-25 | 2015-09-23 | 1.578 | 55,200,659 | -202,323 | 1.14% | 87,116,200 |
| 2015-09-24 | 2015-09-22 | 1.599 | 55,402,982 | -1,204,113 | 1.14% | 88,563,701 |
| 2015-09-23 | 2015-09-21 | 1.517 | 56,607,095 | +29,464 | 1.17% | 85,877,640 |
| 2015-09-22 | 2015-09-18 | 1.537 | 56,577,631 | -420,359 | 1.17% | 86,985,060 |
| 2015-09-21 | 2015-09-17 | 1.476 | 56,997,990 | +1,131,435 | 1.17% | 84,149,300 |
| 2015-09-18 | 2015-09-16 | 1.487 | 55,866,555 | +445,895 | 1.15% | 83,047,719 |
| 2015-09-17 | 2015-09-15 | 1.446 | 55,420,660 | +149,286 | 1.14% | 80,127,760 |
| 2015-09-16 | 2015-09-14 | 1.476 | 55,271,374 | +585,361 | 1.14% | 81,600,200 |
| 2015-09-15 | 2015-09-11 | 1.558 | 54,686,013 | -23,572 | 1.13% | 85,190,400 |
| 2015-09-14 | 2015-09-10 | 1.548 | 54,709,585 | +74,643 | 1.13% | 84,670,080 |
| 2015-09-11 | 2015-09-09 | 1.568 | 54,634,942 | -94,286 | 1.13% | 85,667,121 |
| 2015-09-10 | 2015-09-08 | 1.456 | 54,729,228 | +514,646 | 1.13% | 79,685,320 |
| 2015-09-09 | 2015-09-07 | 1.415 | 54,214,582 | +137,501 | 1.12% | 76,728,000 |
| 2015-09-02 | 2015-08-31 | 1.497 | 54,077,081 | -404,645 | 1.11% | 80,938,199 |
| 2015-09-01 | 2015-08-28 | 1.517 | 54,481,726 | +589,288 | 1.12% | 82,653,279 |
| 2015-08-31 | 2015-08-27 | 1.537 | 53,892,438 | -88,393 | 1.11% | 82,856,721 |
| 2015-08-28 | 2015-08-26 | 1.456 | 53,980,831 | +349,645 | 1.11% | 78,595,660 |
| 2015-08-27 | 2015-08-25 | 1.456 | 53,631,186 | +2,207,869 | 1.10% | 78,086,580 |
| 2015-08-26 | 2015-08-24 | 1.537 | 51,423,317 | -1,225,721 | 1.06% | 79,060,580 |
| 2015-08-25 | 2015-08-21 | 1.629 | 52,649,038 | +1,090,185 | 1.08% | 85,769,600 |
| 2015-08-24 | 2015-08-20 | 1.741 | 51,558,853 | +2,090,993 | 1.06% | 89,768,159 |
| 2015-08-21 | 2015-08-19 | 1.812 | 49,467,860 | +2,245,191 | 1.02% | 89,653,260 |
| 2015-08-20 | 2015-08-18 | 1.904 | 47,222,669 | +166,965 | 0.97% | 89,911,470 |
| 2015-08-19 | 2015-08-17 | 1.965 | 47,055,704 | +638,397 | 0.97% | 92,468,231 |
| 2015-08-18 | 2015-08-14 | 2.016 | 46,417,307 | +92,322 | 0.96% | 93,576,779 |
| 2015-08-17 | 2015-08-13 | 2.047 | 46,324,985 | +13,750 | 0.95% | 94,805,669 |
| 2015-08-14 | 2015-08-12 | 2.036 | 46,311,235 | +92,322 | 0.95% | 94,305,999 |
| 2015-08-13 | 2015-08-11 | 2.077 | 46,218,913 | -1,492,866 | 0.95% | 96,000,359 |
| 2015-08-12 | 2015-08-10 | 2.016 | 47,711,779 | +1,324,918 | 0.98% | 96,186,420 |
| 2015-08-11 | 2015-08-07 | 2.006 | 46,386,861 | +1,139,292 | 0.96% | 93,043,100 |
| 2015-08-10 | 2015-08-06 | 1.996 | 45,247,569 | +1,486,973 | 0.93% | 90,297,200 |
| 2015-08-07 | 2015-08-05 | 2.036 | 43,760,596 | -172,859 | 0.90% | 89,111,999 |
| 2015-08-06 | 2015-08-04 | 2.006 | 43,933,455 | +1,414,294 | 0.90% | 88,122,041 |
| 2015-08-05 | 2015-08-03 | 2.026 | 42,519,161 | +166,965 | 0.88% | 86,151,080 |
| 2015-08-04 | 2015-07-31 | 2.026 | 42,352,196 | -921,255 | 0.87% | 85,812,780 |
| 2015-08-03 | 2015-07-30 | 1.996 | 43,273,451 | +1,710,902 | 0.89% | 86,357,600 |
| 2015-07-31 | 2015-07-29 | 2.057 | 41,562,549 | +3,129,125 | 0.86% | 85,482,361 |
| 2015-07-30 | 2015-07-28 | 2.128 | 38,433,424 | -347,681 | 0.79% | 81,785,879 |
| 2015-07-29 | 2015-07-27 | 2.108 | 38,781,105 | -100,179 | 0.80% | 81,736,020 |
| 2015-07-28 | 2015-07-24 | 2.240 | 38,881,284 | -137,501 | 0.80% | 87,093,600 |
| 2015-07-27 | 2015-07-23 | 2.250 | 39,018,785 | +190,537 | 0.80% | 87,798,880 |
| 2015-07-24 | 2015-07-22 | 2.250 | 38,828,248 | +21,607 | 0.80% | 87,370,140 |
| 2015-07-23 | 2015-07-21 | 2.260 | 38,806,641 | +204,287 | 0.80% | 87,716,641 |
| 2015-07-22 | 2015-07-20 | 2.271 | 38,602,354 | +251,430 | 0.80% | 87,647,920 |
| 2015-07-21 | 2015-07-17 | 2.281 | 38,350,924 | +597,146 | 0.79% | 87,467,520 |
| 2015-07-20 | 2015-07-16 | 2.220 | 37,753,778 | +1,999,654 | 0.78% | 83,799,200 |
| 2015-07-17 | 2015-07-15 | 2.240 | 35,754,124 | -166,965 | 0.74% | 80,088,800 |
| 2015-07-16 | 2015-07-14 | 2.240 | 35,921,089 | +1,357,329 | 0.74% | 80,462,799 |
| 2015-07-15 | 2015-07-13 | 2.332 | 34,563,760 | -161,073 | 1.07% | 80,589,679 |
| 2015-07-14 | 2015-07-10 | 2.260 | 34,724,833 | +909,470 | 1.07% | 78,490,321 |
| 2015-07-13 | 2015-07-09 | 2.179 | 33,815,363 | +390,895 | 1.04% | 73,680,199 |
| 2015-07-10 | 2015-07-08 | 1.975 | 33,424,468 | -648,218 | 1.03% | 66,022,079 |
| 2015-07-09 | 2015-07-07 | 2.159 | 34,072,686 | -441,967 | 1.05% | 73,547,039 |
| 2015-07-08 | 2015-07-06 | 2.220 | 34,514,653 | -1,164,828 | 1.07% | 76,609,560 |
| 2015-07-07 | 2015-07-03 | 2.281 | 35,679,481 | +1,035,184 | 1.10% | 81,374,720 |
| 2015-07-06 | 2015-07-02 | 2.342 | 34,644,297 | -555,895 | 1.07% | 81,130,201 |
| 2015-07-03 | 2015-06-30 | 2.383 | 35,200,192 | +707,146 | 1.09% | 83,865,599 |
| 2015-07-02 | 2015-06-29 | 2.352 | 34,493,046 | +345,716 | 1.07% | 81,127,201 |
| 2015-06-30 | 2015-06-26 | 2.362 | 34,147,330 | -424,288 | 1.05% | 80,661,761 |
| 2015-06-29 | 2015-06-25 | 2.433 | 34,571,618 | +1,822,867 | 1.07% | 84,128,001 |
| 2015-06-26 | 2015-06-24 | 2.484 | 32,748,751 | +2,626,265 | 1.01% | 81,359,361 |
| 2015-06-25 | 2015-06-23 | 2.484 | 30,122,486 | +705,182 | 0.93% | 74,834,800 |
| 2015-06-19 | 2015-06-17 | 2.535 | 29,417,304 | +693,397 | 0.91% | 74,580,481 |
| 2015-06-18 | 2015-06-16 | 2.525 | 28,723,907 | -123,751 | 0.89% | 72,530,080 |
| 2015-06-17 | 2015-06-15 | 2.566 | 28,847,658 | +355,538 | 0.89% | 74,017,441 |
| 2015-06-16 | 2015-06-12 | 2.586 | 28,492,120 | -799,469 | 0.88% | 73,685,400 |
| 2015-06-15 | 2015-06-11 | 2.515 | 29,291,589 | +950,720 | 0.90% | 73,665,281 |
| 2015-06-12 | 2015-06-10 | 2.474 | 28,340,869 | +1,398,579 | 0.88% | 70,120,079 |
| 2015-06-11 | 2015-06-09 | 2.515 | 26,942,290 | +2,956,266 | 0.83% | 67,757,040 |
| 2015-06-10 | 2015-06-08 | 2.617 | 23,986,024 | +1,781,617 | 0.74% | 62,764,540 |
| 2015-06-09 | 2015-06-05 | 2.698 | 22,204,407 | -7,857 | 0.69% | 59,911,200 |
| 2015-06-08 | 2015-06-04 | 3.056 | 22,212,264 | +170,893 | 0.69% | 67,883,754 |
| 2015-06-05 | 2015-06-03 | 3.056 | 22,041,371 | +547,659 | 0.68% | 67,361,482 |
| 2015-06-04 | 2015-06-02 | 3.045 | 21,493,712 | -1,703,503 | 0.71% | 65,452,320 |
| 2015-06-02 | 2015-05-29 | 3.220 | 23,197,215 | +412,639 | 0.77% | 74,705,401 |
| 2015-06-01 | 2015-05-28 | 3.286 | 22,784,576 | -277,527 | 0.76% | 74,873,999 |
| 2015-05-29 | 2015-05-27 | 3.385 | 23,062,103 | -901,962 | 0.77% | 78,059,580 |
| 2015-05-28 | 2015-05-26 | 3.330 | 23,964,065 | +2,054,063 | 0.80% | 79,800,001 |
| 2015-05-27 | 2015-05-22 | 3.253 | 21,910,002 | +1,049,854 | 0.73% | 71,280,000 |
| 2015-05-26 | 2015-05-21 | 3.253 | 20,860,148 | +83,989 | 0.69% | 67,864,501 |
| 2015-05-22 | 2015-05-20 | 3.286 | 20,776,159 | +589,744 | 0.69% | 68,273,999 |
| 2015-05-21 | 2015-05-19 | 3.621 | 20,186,415 | -682,862 | 0.67% | 73,092,524 |
| 2015-05-20 | 2015-05-18 | 3.564 | 20,869,277 | -266,526 | 0.69% | 74,373,205 |
| 2015-05-19 | 2015-05-15 | 3.644 | 21,135,803 | +271,399 | 0.73% | 77,012,982 |
| 2015-05-18 | 2015-05-14 | 3.621 | 20,864,404 | +385,210 | 0.72% | 75,547,439 |
| 2015-05-15 | 2015-05-13 | 3.564 | 20,479,194 | +1,083,843 | 0.71% | 72,983,041 |
| 2015-05-14 | 2015-05-12 | 3.598 | 19,395,351 | +1,372,750 | 0.67% | 69,785,099 |
| 2015-05-13 | 2015-05-11 | 3.621 | 18,022,601 | +800,187 | 0.62% | 65,257,620 |
| 2015-05-12 | 2015-05-08 | 3.598 | 17,222,414 | +647,855 | 0.60% | 61,966,802 |
| 2015-05-11 | 2015-05-07 | 3.587 | 16,574,559 | -675,870 | 0.57% | 59,446,478 |
| 2015-05-08 | 2015-05-06 | 3.598 | 17,250,429 | +308,169 | 0.60% | 62,067,600 |
| 2015-05-07 | 2015-05-05 | 3.701 | 16,942,260 | +488,517 | 0.59% | 62,700,478 |
| 2015-05-06 | 2015-05-04 | 3.815 | 16,453,743 | +3,204,251 | 0.57% | 62,771,958 |
| 2015-05-05 | 2015-04-30 | 3.747 | 13,249,492 | +89,299 | 0.46% | 49,639,520 |
| 2015-05-04 | 2015-04-29 | 3.632 | 13,160,193 | +570,812 | 0.46% | 47,801,759 |
| 2015-04-30 | 2015-04-28 | 3.735 | 12,589,381 | -199,609 | 0.44% | 47,022,599 |
| 2015-04-29 | 2015-04-27 | 3.781 | 12,788,990 | +5,253 | 0.44% | 48,352,479 |
| 2015-04-28 | 2015-04-24 | 3.735 | 12,783,737 | -105,058 | 0.44% | 47,748,538 |
| 2015-04-27 | 2015-04-23 | 3.724 | 12,888,795 | -138,325 | 0.45% | 47,993,721 |
| 2015-04-24 | 2015-04-22 | 3.701 | 13,027,120 | +892,988 | 0.45% | 48,211,198 |
| 2015-04-23 | 2015-04-21 | 3.644 | 12,134,132 | -3,502 | 0.42% | 44,213,399 |
| 2015-04-22 | 2015-04-20 | 3.609 | 12,137,634 | +640,850 | 0.42% | 43,810,239 |
| 2015-04-21 | 2015-04-17 | 3.781 | 11,496,784 | +458,751 | 0.40% | 43,466,920 |
| 2015-04-20 | 2015-04-16 | 3.872 | 11,038,033 | -763,418 | 0.38% | 42,741,119 |
| 2015-04-17 | 2015-04-15 | 3.826 | 11,801,451 | -994,543 | 0.41% | 45,158,002 |
| 2015-04-16 | 2015-04-14 | 3.884 | 12,795,994 | -1,936,559 | 0.44% | 49,694,400 |
| 2015-04-15 | 2015-04-13 | 3.826 | 14,732,553 | +1,040,069 | 0.51% | 56,373,801 |
| 2015-04-14 | 2015-04-10 | 3.587 | 13,692,484 | +528,789 | 0.47% | 49,109,600 |
| 2015-04-13 | 2015-04-09 | 3.484 | 13,163,695 | +4,550,737 | 0.46% | 45,859,800 |
| 2015-04-10 | 2015-04-08 | 3.427 | 8,612,958 | +4,393,152 | 0.30% | 29,514,001 |
| 2015-04-09 | 2015-04-02 | 3.267 | 4,219,806 | +2,043,366 | 0.15% | 13,785,198 |
| 2015-04-08 | 2015-04-01 | 3.244 | 2,176,440 | +374,705 | 0.08% | 7,060,241 |
| 2015-04-02 | 2015-03-31 | 3.221 | 1,801,735 | -1,365,746 | 0.06% | 5,803,561 |
| 2015-04-01 | 2015-03-30 | 3.153 | 3,167,481 | +836,957 | 0.11% | 9,985,679 |
| 2015-03-31 | 2015-03-27 | 3.061 | 2,330,524 | +421,981 | 0.08% | 7,134,161 |
| 2015-03-30 | 2015-03-26 | 3.050 | 1,908,543 | +234,628 | 0.07% | 5,820,599 |
| 2015-03-27 | 2015-03-25 | 3.073 | 1,673,915 | -234,628 | 0.06% | 5,143,280 |
| 2015-03-26 | 2015-03-24 | 3.084 | 1,908,543 | +1,325,474 | 0.07% | 5,885,999 |
| 2015-03-25 | 2015-03-23 | 3.084 | 583,069 | +262,644 | 0.02% | 1,798,201 |
| 2015-03-24 | 2015-03-20 | 3.084 | 320,425 | -29,766 | 0.01% | 988,200 |
| 2015-03-23 | 2015-03-19 | 3.107 | 350,191 | +99,804 | 0.01% | 1,087,999 |
| 2015-03-20 | 2015-03-18 | 3.095 | 250,387 | +1,751 | 0.01% | 775,060 |
| 2015-03-19 | 2015-03-17 | 3.073 | 248,636 | -28,015 | 0.01% | 763,960 |
| 2015-03-18 | 2015-03-16 | 3.141 | 276,651 | +66,536 | 0.01% | 868,999 |
| 2015-03-17 | 2015-03-13 | 3.301 | 210,115 | +194,356 | 0.01% | 693,601 |
| 2015-03-16 | 2015-03-12 | 3.095 | 15,759 | +12,257 | 0.00% | 48,781 |
| 2015-03-12 | 2015-03-10 | 3.095 | 3,502 | +3,502 | 0.00% | 10,840 |
| 2007-06-26 | 2007-06-22 | 8.263 | 0 |
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