History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-05-23 | 2017-05-19 | 9.980 | 0 | +0 | ||
| 2017-05-22 | 2017-05-18 | 9.980 | 0 | -82,796,000 | ||
| 2017-05-12 | 2017-05-10 | 9.980 | 82,796,000 | -1,202,000 | 3.04% | 826,304,080 |
| 2017-05-11 | 2017-05-09 | 9.980 | 83,998,000 | -856,000 | 3.08% | 838,300,040 |
| 2017-05-10 | 2017-05-08 | 9.860 | 84,854,000 | +500 | 3.11% | 836,660,440 |
| 2017-05-09 | 2017-05-05 | 9.880 | 84,853,500 | -129,500 | 3.11% | 838,352,580 |
| 2017-05-08 | 2017-05-04 | 9.860 | 84,983,000 | -113,500 | 3.12% | 837,932,380 |
| 2017-05-05 | 2017-05-02 | 9.850 | 85,096,500 | -65,000 | 3.12% | 838,200,525 |
| 2017-05-04 | 2017-04-28 | 9.850 | 85,161,500 | -74,500 | 3.12% | 838,840,775 |
| 2017-05-02 | 2017-04-27 | 9.840 | 85,236,000 | -28,500 | 3.13% | 838,722,240 |
| 2017-04-28 | 2017-04-26 | 9.850 | 85,264,500 | -113,000 | 3.13% | 839,855,325 |
| 2017-04-27 | 2017-04-25 | 9.840 | 85,377,500 | -62,500 | 3.13% | 840,114,600 |
| 2017-04-26 | 2017-04-24 | 9.840 | 85,440,000 | -22,000 | 3.13% | 840,729,600 |
| 2017-04-25 | 2017-04-21 | 9.830 | 85,462,000 | -391,000 | 3.14% | 840,091,460 |
| 2017-04-24 | 2017-04-20 | 9.860 | 85,853,000 | -13,000 | 3.15% | 846,510,580 |
| 2017-04-21 | 2017-04-19 | 9.870 | 85,866,000 | -293,500 | 3.15% | 847,497,420 |
| 2017-04-20 | 2017-04-18 | 9.850 | 86,159,500 | -317,000 | 3.16% | 848,671,075 |
| 2017-04-19 | 2017-04-13 | 9.830 | 86,476,500 | +55,000 | 3.17% | 850,063,995 |
| 2017-04-18 | 2017-04-12 | 9.840 | 86,421,500 | -31,000 | 3.17% | 850,387,560 |
| 2017-04-13 | 2017-04-11 | 9.840 | 86,452,500 | -79,000 | 3.17% | 850,692,600 |
| 2017-04-12 | 2017-04-10 | 9.850 | 86,531,500 | -16,000 | 3.18% | 852,335,275 |
| 2017-04-11 | 2017-04-07 | 9.850 | 86,547,500 | -81,000 | 3.18% | 852,492,875 |
| 2017-04-10 | 2017-04-06 | 9.810 | 86,628,500 | -45,000 | 3.18% | 849,825,585 |
| 2017-04-07 | 2017-04-05 | 9.820 | 86,673,500 | -301,000 | 3.18% | 851,133,770 |
| 2017-03-31 | 2017-03-29 | 9.760 | 86,974,500 | -26,500 | 3.19% | 848,871,120 |
| 2017-03-30 | 2017-03-28 | 9.710 | 87,001,000 | -17,000 | 3.20% | 844,779,710 |
| 2017-03-29 | 2017-03-27 | 9.710 | 87,018,000 | +39,500 | 3.20% | 844,944,780 |
| 2017-03-28 | 2017-03-24 | 9.730 | 86,978,500 | +68,500 | 3.20% | 846,300,805 |
| 2017-03-27 | 2017-03-23 | 9.720 | 86,910,000 | +35,000 | 3.19% | 844,765,200 |
| 2017-03-24 | 2017-03-22 | 9.750 | 86,875,000 | -2,000 | 3.19% | 847,031,250 |
| 2017-03-23 | 2017-03-21 | 9.720 | 86,877,000 | +4,000 | 3.19% | 844,444,440 |
| 2017-03-22 | 2017-03-20 | 9.710 | 86,873,000 | +45,500 | 3.19% | 843,536,830 |
| 2017-03-21 | 2017-03-17 | 9.710 | 86,827,500 | -212,500 | 3.19% | 843,095,025 |
| 2017-03-20 | 2017-03-16 | 9.690 | 87,040,000 | -442,500 | 3.20% | 843,417,600 |
| 2017-03-17 | 2017-03-15 | 9.680 | 87,482,500 | -102,500 | 3.21% | 846,830,600 |
| 2017-03-16 | 2017-03-14 | 9.680 | 87,585,000 | +13,000 | 3.22% | 847,822,800 |
| 2017-03-15 | 2017-03-13 | 9.670 | 87,572,000 | -16,500 | 3.22% | 846,821,240 |
| 2017-03-14 | 2017-03-10 | 9.660 | 87,588,500 | -573,500 | 3.22% | 846,104,910 |
| 2017-03-13 | 2017-03-09 | 9.680 | 88,162,000 | -105,500 | 3.24% | 853,408,160 |
| 2017-03-10 | 2017-03-08 | 9.670 | 88,267,500 | +55,500 | 3.24% | 853,546,725 |
| 2017-03-09 | 2017-03-07 | 9.680 | 88,212,000 | +23,000 | 3.24% | 853,892,160 |
| 2017-03-08 | 2017-03-06 | 9.660 | 88,189,000 | -329,000 | 3.24% | 851,905,740 |
| 2017-03-07 | 2017-03-03 | 9.670 | 88,518,000 | -5,500 | 3.25% | 855,969,060 |
| 2017-03-06 | 2017-03-02 | 9.680 | 88,523,500 | -144,500 | 3.25% | 856,907,480 |
| 2017-03-03 | 2017-03-01 | 9.650 | 88,668,000 | -377,000 | 3.26% | 855,646,200 |
| 2017-03-02 | 2017-02-28 | 9.650 | 89,045,000 | -23,500 | 3.27% | 859,284,250 |
| 2017-03-01 | 2017-02-27 | 9.660 | 89,068,500 | -57,000 | 3.27% | 860,401,710 |
| 2017-02-28 | 2017-02-24 | 9.650 | 89,125,500 | -22,500 | 3.27% | 860,061,075 |
| 2017-02-27 | 2017-02-23 | 9.650 | 89,148,000 | -318,500 | 3.28% | 860,278,200 |
| 2017-02-24 | 2017-02-22 | 9.640 | 89,466,500 | -1,441,500 | 3.29% | 862,457,060 |
| 2017-02-23 | 2017-02-21 | 9.640 | 90,908,000 | -138,000 | 3.34% | 876,353,120 |
| 2017-02-22 | 2017-02-20 | 9.640 | 91,046,000 | -3,671,000 | 3.35% | 877,683,440 |
| 2017-02-21 | 2017-02-17 | 9.640 | 94,717,000 | -250,500 | 3.48% | 913,071,880 |
| 2017-02-20 | 2017-02-16 | 9.630 | 94,967,500 | -3,654,500 | 3.49% | 914,537,025 |
| 2017-02-17 | 2017-02-15 | 9.630 | 98,622,000 | -6,481,500 | 3.62% | 949,729,860 |
| 2017-02-16 | 2017-02-14 | 9.640 | 105,103,500 | -2,519,000 | 3.86% | 1,013,197,740 |
| 2017-02-15 | 2017-02-13 | 9.620 | 107,622,500 | -7,877,500 | 3.95% | 1,035,328,450 |
| 2017-02-14 | 2017-02-10 | 9.640 | 115,500,000 | -2,287,000 | 4.24% | 1,113,420,000 |
| 2017-02-13 | 2017-02-09 | 9.620 | 117,787,000 | -3,277,500 | 4.33% | 1,133,110,940 |
| 2017-02-10 | 2017-02-08 | 9.640 | 121,064,500 | -2,975,000 | 4.45% | 1,167,061,780 |
| 2017-02-09 | 2017-02-07 | 9.630 | 124,039,500 | -140,000 | 4.56% | 1,194,500,385 |
| 2017-02-08 | 2017-02-06 | 9.630 | 124,179,500 | -336,000 | 4.56% | 1,195,848,585 |
| 2017-02-07 | 2017-02-03 | 9.650 | 124,515,500 | -115,000 | 4.58% | 1,201,574,575 |
| 2017-01-26 | 2017-01-24 | 9.620 | 124,630,500 | +659,000 | 4.58% | 1,198,945,410 |
| 2017-01-25 | 2017-01-23 | 9.590 | 123,971,500 | +559,500 | 4.56% | 1,188,886,685 |
| 2017-01-24 | 2017-01-20 | 9.590 | 123,412,000 | +1,302,000 | 4.53% | 1,183,521,080 |
| 2017-01-23 | 2017-01-19 | 9.620 | 122,110,000 | +1,446,000 | 4.49% | 1,174,698,200 |
| 2017-01-20 | 2017-01-18 | 9.600 | 120,664,000 | +2,162,500 | 4.43% | 1,158,374,400 |
| 2017-01-19 | 2017-01-17 | 9.570 | 118,501,500 | -4,427,000 | 4.36% | 1,134,059,355 |
| 2017-01-18 | 2017-01-16 | 9.620 | 122,928,500 | -4,144,500 | 4.52% | 1,182,572,170 |
| 2017-01-17 | 2017-01-13 | 9.620 | 127,073,000 | -3,298,000 | 4.67% | 1,222,442,260 |
| 2017-01-16 | 2017-01-12 | 9.640 | 130,371,000 | +8,650,000 | 4.79% | 1,256,776,440 |
| 2017-01-13 | 2017-01-11 | 9.630 | 121,721,000 | -3,027,000 | 4.47% | 1,172,173,230 |
| 2017-01-12 | 2017-01-10 | 9.540 | 124,748,000 | -23,836,500 | 4.59% | 1,190,095,920 |
| 2016-12-29 | 2016-12-23 | 7.030 | 148,584,500 | -5,000 | 5.47% | 1,044,549,035 |
| 2016-12-28 | 2016-12-22 | 6.860 | 148,589,500 | +488,500 | 5.47% | 1,019,323,970 |
| 2016-12-23 | 2016-12-21 | 6.680 | 148,101,000 | -26,000 | 5.45% | 989,314,680 |
| 2016-12-22 | 2016-12-20 | 6.640 | 148,127,000 | +33,500 | 5.45% | 983,563,280 |
| 2016-12-21 | 2016-12-19 | 6.690 | 148,093,500 | -177,000 | 5.45% | 990,745,515 |
| 2016-12-20 | 2016-12-16 | 6.810 | 148,270,500 | -826,000 | 5.46% | 1,009,722,105 |
| 2016-12-19 | 2016-12-15 | 6.760 | 149,096,500 | -1,226,500 | 5.49% | 1,007,892,340 |
| 2016-12-16 | 2016-12-14 | 6.790 | 150,323,000 | -520,000 | 5.53% | 1,020,693,170 |
| 2016-12-15 | 2016-12-13 | 6.730 | 150,843,000 | -1,672,000 | 5.55% | 1,015,173,390 |
| 2016-12-14 | 2016-12-12 | 6.640 | 152,515,000 | -672,500 | 5.62% | 1,012,699,600 |
| 2016-12-13 | 2016-12-09 | 6.830 | 153,187,500 | -1,535,000 | 5.64% | 1,046,270,625 |
| 2016-12-12 | 2016-12-08 | 6.800 | 154,722,500 | -554,500 | 5.70% | 1,052,113,000 |
| 2016-12-09 | 2016-12-07 | 6.800 | 155,277,000 | -1,721,000 | 5.72% | 1,055,883,600 |
| 2016-12-08 | 2016-12-06 | 6.610 | 156,998,000 | -696,500 | 5.78% | 1,037,756,780 |
| 2016-12-07 | 2016-12-05 | 6.410 | 157,694,500 | -190,500 | 5.81% | 1,010,821,745 |
| 2016-12-06 | 2016-12-02 | 6.450 | 157,885,000 | -1,212,500 | 5.81% | 1,018,358,250 |
| 2016-12-05 | 2016-12-01 | 6.450 | 159,097,500 | -2,323,500 | 5.86% | 1,026,178,875 |
| 2016-12-02 | 2016-11-30 | 6.380 | 161,421,000 | -3,647,000 | 5.94% | 1,029,865,980 |
| 2016-12-01 | 2016-11-29 | 6.360 | 165,068,000 | -2,466,000 | 6.08% | 1,049,832,480 |
| 2016-11-30 | 2016-11-28 | 6.350 | 167,534,000 | -2,955,000 | 6.17% | 1,063,840,900 |
| 2016-11-29 | 2016-11-25 | 6.390 | 170,489,000 | +898,000 | 6.28% | 1,089,424,710 |
| 2016-11-28 | 2016-11-24 | 6.490 | 169,591,000 | +131,500 | 6.24% | 1,100,645,590 |
| 2016-11-25 | 2016-11-23 | 6.500 | 169,459,500 | -1,339,000 | 6.24% | 1,101,486,750 |
| 2016-11-24 | 2016-11-22 | 6.490 | 170,798,500 | -1,844,000 | 6.29% | 1,108,482,265 |
| 2016-11-23 | 2016-11-21 | 6.450 | 172,642,500 | -1,670,000 | 6.36% | 1,113,544,125 |
| 2016-11-22 | 2016-11-18 | 6.440 | 174,312,500 | -608,000 | 6.42% | 1,122,572,500 |
| 2016-11-21 | 2016-11-17 | 6.510 | 174,920,500 | +522,000 | 6.44% | 1,138,732,455 |
| 2016-11-18 | 2016-11-16 | 6.490 | 174,398,500 | +1,313,500 | 6.42% | 1,131,846,265 |
| 2016-11-17 | 2016-11-15 | 6.400 | 173,085,000 | +1,673,500 | 6.37% | 1,107,744,000 |
| 2016-11-16 | 2016-11-14 | 6.440 | 171,411,500 | -561,500 | 6.31% | 1,103,890,060 |
| 2016-11-15 | 2016-11-11 | 6.390 | 171,973,000 | +458,000 | 6.33% | 1,098,907,470 |
| 2016-11-14 | 2016-11-10 | 6.280 | 171,515,000 | -184,500 | 6.32% | 1,077,114,200 |
| 2016-11-11 | 2016-11-09 | 6.210 | 171,699,500 | +1,133,000 | 6.32% | 1,066,253,895 |
| 2016-11-10 | 2016-11-08 | 6.250 | 170,566,500 | +993,500 | 6.28% | 1,066,040,625 |
| 2016-11-09 | 2016-11-07 | 6.130 | 169,573,000 | -2,806,000 | 6.24% | 1,039,482,490 |
| 2016-11-08 | 2016-11-04 | 6.090 | 172,379,000 | -1,739,000 | 6.35% | 1,049,788,110 |
| 2016-11-07 | 2016-11-03 | 6.140 | 174,118,000 | -1,624,000 | 6.41% | 1,069,084,520 |
| 2016-11-04 | 2016-11-02 | 6.080 | 175,742,000 | -767,000 | 6.47% | 1,068,511,360 |
| 2016-11-03 | 2016-11-01 | 6.100 | 176,509,000 | -1,042,500 | 6.50% | 1,076,704,900 |
| 2016-11-02 | 2016-10-31 | 6.090 | 177,551,500 | -268,500 | 6.54% | 1,081,288,635 |
| 2016-11-01 | 2016-10-28 | 6.220 | 177,820,000 | +2,263,500 | 6.55% | 1,106,040,400 |
| 2016-10-31 | 2016-10-27 | 6.200 | 175,556,500 | +2,124,500 | 6.46% | 1,088,450,300 |
| 2016-10-28 | 2016-10-26 | 6.310 | 173,432,000 | +1,107,000 | 6.39% | 1,094,355,920 |
| 2016-10-27 | 2016-10-25 | 6.420 | 172,325,000 | +640,500 | 6.35% | 1,106,326,500 |
| 2016-10-26 | 2016-10-24 | 6.380 | 171,684,500 | +772,500 | 6.32% | 1,095,347,110 |
| 2016-10-25 | 2016-10-20 | 6.400 | 170,912,000 | +1,008,500 | 6.29% | 1,093,836,800 |
| 2016-10-24 | 2016-10-19 | 6.450 | 169,903,500 | +215,000 | 6.26% | 1,095,877,575 |
| 2016-10-20 | 2016-10-18 | 6.490 | 169,688,500 | +394,000 | 6.25% | 1,101,278,365 |
| 2016-10-19 | 2016-10-17 | 6.450 | 169,294,500 | +1,038,500 | 6.23% | 1,091,949,525 |
| 2016-10-18 | 2016-10-14 | 6.570 | 168,256,000 | -15,000 | 6.20% | 1,105,441,920 |
| 2016-10-17 | 2016-10-13 | 6.530 | 168,271,000 | +174,000 | 6.20% | 1,098,809,630 |
| 2016-10-14 | 2016-10-12 | 6.600 | 168,097,000 | +226,500 | 6.19% | 1,109,440,200 |
| 2016-10-13 | 2016-10-11 | 6.650 | 167,870,500 | -1,305,000 | 6.18% | 1,116,338,825 |
| 2016-10-06 | 2016-10-04 | 6.948 | 169,175,500 | +2,866,612 | 6.23% | 1,175,385,103 |
| 2016-09-30 | 2016-09-28 | 6.978 | 166,308,888 | -133,204 | 6.23% | 1,160,543,932 |
| 2016-09-29 | 2016-09-27 | 6.948 | 166,442,092 | +121,408 | 6.23% | 1,156,394,132 |
| 2016-09-28 | 2016-09-26 | 6.866 | 166,320,684 | -13,763 | 6.23% | 1,142,015,622 |
| 2016-09-27 | 2016-09-23 | 7.121 | 166,334,447 | -321,459 | 6.23% | 1,184,410,499 |
| 2016-09-26 | 2016-09-22 | 7.121 | 166,655,906 | -1,187,040 | 6.24% | 1,186,699,498 |
| 2016-09-23 | 2016-09-21 | 7.121 | 167,842,946 | -187,272 | 6.29% | 1,195,152,002 |
| 2016-09-22 | 2016-09-20 | 7.009 | 168,030,218 | -177,441 | 6.29% | 1,177,683,587 |
| 2016-09-21 | 2016-09-19 | 6.999 | 168,207,659 | -989,937 | 6.30% | 1,177,216,158 |
| 2016-09-14 | 2016-09-12 | 6.704 | 169,197,596 | +3,441 | 6.34% | 1,134,231,260 |
| 2016-09-13 | 2016-09-09 | 7.019 | 169,194,155 | +1,562,075 | 6.34% | 1,187,562,448 |
| 2016-09-12 | 2016-09-08 | 6.958 | 167,632,080 | -604,579 | 6.28% | 1,166,367,058 |
| 2016-09-09 | 2016-09-07 | 6.877 | 168,236,659 | +1,362,514 | 6.30% | 1,156,882,737 |
| 2016-09-08 | 2016-09-06 | 6.968 | 166,874,145 | +3,674,661 | 6.25% | 1,162,790,928 |
| 2016-09-07 | 2016-09-05 | 6.714 | 163,199,484 | -286,069 | 6.11% | 1,095,682,503 |
| 2016-09-06 | 2016-09-02 | 6.419 | 163,485,553 | -92,407 | 6.12% | 1,049,375,087 |
| 2016-09-05 | 2016-09-01 | 6.368 | 163,577,960 | +50,136 | 6.13% | 1,041,648,351 |
| 2016-09-02 | 2016-08-31 | 6.409 | 163,527,824 | -126,323 | 6.13% | 1,047,982,950 |
| 2016-09-01 | 2016-08-30 | 6.449 | 163,654,147 | +638,003 | 6.13% | 1,055,451,502 |
| 2016-08-31 | 2016-08-29 | 6.276 | 163,016,144 | +159,255 | 6.11% | 1,023,146,422 |
| 2016-08-30 | 2016-08-26 | 6.327 | 162,856,889 | -485,138 | 6.10% | 1,030,430,082 |
| 2016-08-29 | 2016-08-25 | 6.317 | 163,342,027 | +1,461,804 | 6.12% | 1,031,838,078 |
| 2016-08-26 | 2016-08-24 | 6.378 | 161,880,223 | -1,062,192 | 6.06% | 1,032,484,034 |
| 2016-08-25 | 2016-08-23 | 6.480 | 162,942,415 | +271,815 | 6.10% | 1,055,833,873 |
| 2016-08-24 | 2016-08-22 | 6.704 | 162,670,600 | +104,204 | 6.09% | 1,090,476,957 |
| 2016-08-23 | 2016-08-19 | 6.653 | 162,566,396 | +1,822,093 | 6.09% | 1,081,509,991 |
| 2016-08-22 | 2016-08-18 | 6.704 | 160,744,303 | +1,810,788 | 6.02% | 1,077,563,852 |
| 2016-08-19 | 2016-08-17 | 6.826 | 158,933,515 | +307,697 | 5.95% | 1,084,825,832 |
| 2016-08-18 | 2016-08-16 | 7.019 | 158,625,818 | -518,562 | 5.94% | 1,113,383,998 |
| 2016-08-17 | 2016-08-15 | 6.805 | 159,144,380 | -1,480,481 | 5.96% | 1,083,027,375 |
| 2016-08-16 | 2016-08-12 | 6.459 | 160,624,861 | -1,119,701 | 6.02% | 1,037,548,722 |
| 2016-08-15 | 2016-08-11 | 6.307 | 161,744,562 | -2,635,080 | 6.06% | 1,020,101,503 |
| 2016-08-12 | 2016-08-10 | 6.398 | 164,379,642 | -1,419,532 | 6.16% | 1,051,769,773 |
| 2016-08-11 | 2016-08-09 | 6.378 | 165,799,174 | -31,457 | 6.21% | 1,057,479,393 |
| 2016-08-10 | 2016-08-08 | 6.337 | 165,830,631 | -342,104 | 6.21% | 1,050,932,468 |
| 2016-08-09 | 2016-08-05 | 6.307 | 166,172,735 | +64,882 | 6.23% | 1,048,029,403 |
| 2016-08-08 | 2016-08-04 | 6.297 | 166,107,853 | +1,095,615 | 6.22% | 1,045,930,491 |
| 2016-08-05 | 2016-08-03 | 6.246 | 165,012,238 | +619,817 | 6.18% | 1,030,638,912 |
| 2016-08-04 | 2016-08-01 | 6.164 | 164,392,421 | +1,583,702 | 6.16% | 1,013,389,558 |
| 2016-08-03 | 2016-07-29 | 6.215 | 162,808,719 | +2,419,791 | 6.10% | 1,011,907,650 |
| 2016-08-01 | 2016-07-28 | 6.358 | 160,388,928 | +203,001 | 6.01% | 1,019,709,374 |
| 2016-07-29 | 2016-07-27 | 6.368 | 160,185,927 | -17,204 | 6.00% | 1,020,048,219 |
| 2016-07-28 | 2016-07-26 | 6.358 | 160,203,131 | +752,038 | 6.00% | 1,018,528,127 |
| 2016-07-27 | 2016-07-25 | 6.358 | 159,451,093 | +247,730 | 5.97% | 1,013,746,873 |
| 2016-07-26 | 2016-07-22 | 6.510 | 159,203,363 | +134,678 | 5.96% | 1,036,463,998 |
| 2016-07-25 | 2016-07-21 | 6.582 | 159,068,685 | +621,783 | 5.96% | 1,046,913,937 |
| 2016-07-22 | 2016-07-20 | 6.622 | 158,446,902 | +217,747 | 5.94% | 1,049,268,778 |
| 2016-07-21 | 2016-07-19 | 6.643 | 158,229,155 | -77,170 | 5.93% | 1,051,045,942 |
| 2016-07-20 | 2016-07-18 | 6.602 | 158,306,325 | -1,864,856 | 5.93% | 1,045,117,148 |
| 2016-07-19 | 2016-07-15 | 6.673 | 160,171,181 | -641,936 | 6.00% | 1,068,833,917 |
| 2016-07-18 | 2016-07-14 | 6.490 | 160,813,117 | -401,086 | 6.02% | 1,043,672,303 |
| 2016-07-15 | 2016-07-13 | 6.459 | 161,214,203 | +301,798 | 6.04% | 1,041,355,549 |
| 2016-07-14 | 2016-07-12 | 6.429 | 160,912,405 | +45,712 | 6.03% | 1,034,495,519 |
| 2016-07-13 | 2016-07-11 | 6.195 | 160,866,693 | +558,375 | 6.03% | 996,564,555 |
| 2016-07-12 | 2016-07-08 | 6.154 | 160,308,318 | +1,421,498 | 6.01% | 986,582,577 |
| 2016-07-11 | 2016-07-07 | 6.205 | 158,886,820 | +583,444 | 5.95% | 985,915,553 |
| 2016-07-08 | 2016-07-06 | 6.124 | 158,303,376 | +877,868 | 5.93% | 969,412,639 |
| 2016-07-07 | 2016-07-05 | 6.144 | 157,425,508 | +2,546,114 | 5.90% | 967,239,562 |
| 2016-07-06 | 2016-07-04 | 6.287 | 154,879,394 | +3,980,391 | 5.80% | 973,652,819 |
| 2016-07-05 | 2016-06-30 | 6.531 | 150,899,003 | -1,570,922 | 5.65% | 985,470,001 |
| 2016-07-04 | 2016-06-29 | 6.103 | 152,469,925 | +764,817 | 5.71% | 930,587,997 |
| 2016-06-30 | 2016-06-28 | 6.053 | 151,705,108 | +1,384,633 | 5.68% | 918,203,998 |
| 2016-06-29 | 2016-06-27 | 6.083 | 150,320,475 | +1,148,209 | 7.01% | 914,410,771 |
| 2016-06-28 | 2016-06-24 | 6.114 | 149,172,266 | +1,572,397 | 6.96% | 911,978,434 |
| 2016-06-27 | 2016-06-23 | 6.266 | 147,599,869 | +502,341 | 6.89% | 924,887,040 |
| 2016-06-24 | 2016-06-22 | 6.256 | 147,097,528 | +1,289,769 | 6.86% | 920,242,952 |
| 2016-06-23 | 2016-06-21 | 6.164 | 145,807,759 | +4,033,968 | 6.80% | 898,825,260 |
| 2016-06-22 | 2016-06-20 | 6.266 | 141,773,791 | +93,390 | 6.62% | 888,379,799 |
| 2016-06-21 | 2016-06-17 | 6.287 | 141,680,401 | +6,647,421 | 6.61% | 890,677,050 |
| 2016-06-20 | 2016-06-16 | 6.388 | 135,032,980 | +2,167,637 | 6.30% | 862,623,938 |
| 2016-06-17 | 2016-06-15 | 6.368 | 132,865,343 | -332,273 | 6.20% | 846,073,428 |
| 2016-06-16 | 2016-06-14 | 6.409 | 133,197,616 | +1,387,091 | 6.22% | 853,609,050 |
| 2016-06-15 | 2016-06-13 | 6.531 | 131,810,525 | +962,411 | 6.15% | 860,809,651 |
| 2016-06-08 | 2016-06-06 | 7.063 | 130,848,114 | +4,196,311 | 6.11% | 924,146,878 |
| 2016-06-07 | 2016-06-03 | 7.063 | 126,651,803 | +2,503,758 | 6.03% | 894,509,403 |
| 2016-06-06 | 2016-06-02 | 7.198 | 124,148,045 | +1,999,251 | 5.91% | 893,588,849 |
| 2016-06-03 | 2016-06-01 | 7.198 | 122,148,794 | +1,229,975 | 5.82% | 879,198,704 |
| 2016-06-02 | 2016-05-31 | 7.322 | 120,918,819 | +1,387,874 | 5.76% | 885,416,549 |
| 2016-06-01 | 2016-05-30 | 7.115 | 119,530,945 | +716,322 | 5.69% | 850,424,073 |
| 2016-05-31 | 2016-05-27 | 7.073 | 118,814,623 | +43,326 | 5.66% | 840,391,454 |
| 2016-05-30 | 2016-05-26 | 6.741 | 118,771,297 | -212,779 | 5.66% | 800,609,643 |
| 2016-05-27 | 2016-05-25 | 6.658 | 118,984,076 | -71,247 | 5.67% | 792,157,417 |
| 2016-05-26 | 2016-05-24 | 6.595 | 119,055,323 | -285,470 | 5.67% | 785,212,426 |
| 2016-05-25 | 2016-05-23 | 6.533 | 119,340,793 | -780,829 | 5.69% | 779,658,083 |
| 2016-05-24 | 2016-05-20 | 6.782 | 120,121,622 | +87,133 | 5.72% | 814,702,389 |
| 2016-05-23 | 2016-05-19 | 6.751 | 120,034,489 | +166,564 | 5.72% | 810,371,251 |
| 2016-05-20 | 2016-05-18 | 6.886 | 119,867,925 | +71,247 | 5.71% | 825,431,687 |
| 2016-05-19 | 2016-05-17 | 7.167 | 119,796,678 | +1,898,158 | 5.71% | 858,535,953 |
| 2016-05-18 | 2016-05-16 | 6.824 | 117,898,520 | -94,355 | 5.62% | 804,522,777 |
| 2016-05-17 | 2016-05-13 | 6.741 | 117,992,875 | +1,045,118 | 5.62% | 795,362,482 |
| 2016-05-16 | 2016-05-12 | 6.928 | 116,947,757 | +116,980 | 5.57% | 810,181,555 |
| 2016-05-13 | 2016-05-11 | 7.084 | 116,830,777 | -356,235 | 5.57% | 827,572,900 |
| 2016-05-12 | 2016-05-10 | 6.969 | 117,187,012 | +168,008 | 5.58% | 816,707,647 |
| 2016-05-11 | 2016-05-09 | 7.104 | 117,019,004 | -70,284 | 5.58% | 831,337,019 |
| 2016-05-10 | 2016-05-06 | 7.478 | 117,089,288 | -467,920 | 5.58% | 875,617,197 |
| 2016-05-09 | 2016-05-05 | 7.738 | 117,557,208 | -88,578 | 5.60% | 909,641,272 |
| 2016-05-06 | 2016-05-04 | 7.696 | 117,645,786 | +1,337,327 | 5.60% | 905,439,016 |
| 2016-05-05 | 2016-05-03 | 7.727 | 116,308,459 | -452,034 | 5.54% | 898,770,601 |
| 2016-05-04 | 2016-04-29 | 7.270 | 116,760,493 | -63,544 | 5.56% | 848,904,002 |
| 2016-05-03 | 2016-04-28 | 7.343 | 116,824,037 | +67,395 | 5.57% | 857,859,657 |
| 2016-04-29 | 2016-04-27 | 7.260 | 116,756,642 | +801,530 | 5.56% | 847,663,323 |
| 2016-04-28 | 2016-04-26 | 7.395 | 115,955,112 | +172,341 | 5.52% | 857,500,761 |
| 2016-04-27 | 2016-04-25 | 7.572 | 115,782,771 | +111,203 | 5.52% | 876,669,886 |
| 2016-04-26 | 2016-04-22 | 7.572 | 115,671,568 | -3,003,449 | 5.51% | 875,827,892 |
| 2016-04-25 | 2016-04-21 | 7.270 | 118,675,017 | -3,230,671 | 5.65% | 862,823,497 |
| 2016-04-22 | 2016-04-20 | 6.388 | 121,905,688 | +154,048 | 5.81% | 778,688,403 |
| 2016-04-21 | 2016-04-19 | 6.377 | 121,751,640 | +2,373,298 | 5.80% | 776,439,841 |
| 2016-04-20 | 2016-04-18 | 6.388 | 119,378,342 | +1,087,000 | 5.69% | 762,544,652 |
| 2016-04-19 | 2016-04-15 | 6.398 | 118,291,342 | +1,866,385 | 5.64% | 756,829,918 |
| 2016-04-18 | 2016-04-14 | 6.481 | 116,424,957 | -1,903,453 | 5.55% | 754,562,637 |
| 2016-04-15 | 2016-04-13 | 6.377 | 118,328,410 | +437,592 | 5.64% | 754,609,070 |
| 2016-04-14 | 2016-04-12 | 6.190 | 117,890,818 | +1,247,787 | 5.62% | 729,778,159 |
| 2016-04-13 | 2016-04-11 | 6.128 | 116,643,031 | +2,393,517 | 5.56% | 714,784,998 |
| 2016-04-12 | 2016-04-08 | 5.827 | 114,249,514 | +3,526,730 | 5.44% | 665,705,038 |
| 2016-04-11 | 2016-04-07 | 6.086 | 110,722,784 | +2,345,859 | 5.28% | 673,905,862 |
| 2016-04-08 | 2016-04-06 | 6.242 | 108,376,925 | +2,225,990 | 5.16% | 676,512,643 |
| 2016-04-07 | 2016-04-05 | 6.408 | 106,150,935 | +1,259,340 | 5.06% | 680,257,923 |
| 2016-04-06 | 2016-04-01 | 6.440 | 104,891,595 | +543,981 | 5.00% | 675,455,900 |
| 2016-04-05 | 2016-03-31 | 6.554 | 104,347,614 | +757,723 | 4.97% | 683,874,646 |
| 2016-04-01 | 2016-03-30 | 6.440 | 103,589,891 | +1,374,876 | 4.94% | 667,073,497 |
| 2016-03-31 | 2016-03-29 | 6.502 | 102,215,015 | +1,686,341 | 4.87% | 664,589,768 |
| 2016-03-30 | 2016-03-24 | 6.564 | 100,528,674 | +4,447,648 | 4.79% | 659,890,161 |
| 2016-03-29 | 2016-03-23 | 6.481 | 96,081,026 | +215,185 | 4.58% | 622,711,438 |
| 2016-03-24 | 2016-03-22 | 6.699 | 95,865,841 | -18,293 | 4.57% | 642,226,501 |
| 2016-03-23 | 2016-03-21 | 6.834 | 95,884,134 | +133,347 | 4.57% | 655,295,619 |
| 2016-03-22 | 2016-03-18 | 6.876 | 95,750,787 | +247,921 | 4.56% | 658,362,313 |
| 2016-03-21 | 2016-03-17 | 6.834 | 95,502,866 | +35,624 | 4.55% | 652,689,941 |
| 2016-03-18 | 2016-03-16 | 6.595 | 95,467,242 | +338,905 | 4.55% | 629,640,598 |
| 2016-03-17 | 2016-03-15 | 6.730 | 95,128,337 | +74,617 | 4.53% | 640,249,918 |
| 2016-03-16 | 2016-03-14 | 6.689 | 95,053,720 | -223,370 | 4.53% | 635,798,657 |
| 2016-03-15 | 2016-03-11 | 6.543 | 95,277,090 | +55,361 | 4.54% | 623,438,552 |
| 2016-03-14 | 2016-03-10 | 6.575 | 95,221,729 | -146,827 | 4.54% | 626,043,332 |
| 2016-03-11 | 2016-03-09 | 6.471 | 95,368,556 | -190,634 | 4.54% | 617,103,308 |
| 2016-03-10 | 2016-03-08 | 6.585 | 95,559,190 | -37,549 | 4.55% | 629,254,513 |
| 2016-03-09 | 2016-03-07 | 6.616 | 95,596,739 | -259,474 | 4.55% | 632,480,487 |
| 2016-03-08 | 2016-03-04 | 6.658 | 95,856,213 | -121,794 | 4.57% | 638,179,600 |
| 2016-03-07 | 2016-03-03 | 6.512 | 95,978,007 | -88,096 | 4.57% | 625,034,355 |
| 2016-03-04 | 2016-03-02 | 6.564 | 96,066,103 | +134,792 | 4.58% | 630,596,960 |
| 2016-03-03 | 2016-03-01 | 6.408 | 95,931,311 | +127,089 | 4.57% | 614,766,459 |
| 2016-03-02 | 2016-02-29 | 6.305 | 95,804,222 | +19,738 | 4.56% | 604,001,421 |
| 2016-03-01 | 2016-02-26 | 6.346 | 95,784,484 | -63,064 | 4.56% | 607,856,402 |
| 2016-02-29 | 2016-02-25 | 6.221 | 95,847,548 | -33,216 | 4.57% | 596,310,492 |
| 2016-02-26 | 2016-02-24 | 6.491 | 95,880,764 | -177,637 | 4.57% | 622,409,373 |
| 2016-02-25 | 2016-02-23 | 6.481 | 96,058,401 | -61,619 | 4.58% | 622,564,803 |
| 2016-02-24 | 2016-02-22 | 6.523 | 96,120,020 | +255,623 | 4.58% | 626,957,522 |
| 2016-02-23 | 2016-02-19 | 6.595 | 95,864,397 | -311,465 | 4.57% | 632,259,977 |
| 2016-02-22 | 2016-02-18 | 6.543 | 96,175,862 | -195,448 | 4.58% | 629,319,600 |
| 2016-02-19 | 2016-02-17 | 6.159 | 96,371,310 | +12,035 | 4.59% | 593,563,349 |
| 2016-02-18 | 2016-02-16 | 6.170 | 96,359,275 | -13,479 | 4.59% | 594,490,049 |
| 2016-02-17 | 2016-02-15 | 6.034 | 96,372,754 | +286,432 | 4.59% | 581,560,663 |
| 2016-02-05 | 2016-02-03 | 6.066 | 96,086,322 | +267,658 | 4.58% | 582,826,161 |
| 2016-02-04 | 2016-02-02 | 6.180 | 95,818,664 | +217,593 | 4.57% | 592,149,951 |
| 2016-02-03 | 2016-02-01 | 6.107 | 95,601,071 | +283,544 | 4.55% | 583,854,598 |
| 2016-02-02 | 2016-01-29 | 6.097 | 95,317,527 | +261,881 | 4.54% | 581,132,934 |
| 2016-02-01 | 2016-01-28 | 5.785 | 95,055,646 | +595,009 | 4.53% | 549,917,745 |
| 2016-01-29 | 2016-01-27 | 5.775 | 94,460,637 | +140,569 | 4.50% | 545,494,382 |
| 2016-01-28 | 2016-01-26 | 5.941 | 94,320,068 | +729,320 | 4.49% | 560,356,940 |
| 2016-01-27 | 2016-01-25 | 6.055 | 93,590,748 | +550,721 | 4.46% | 566,716,809 |
| 2016-01-26 | 2016-01-22 | 5.931 | 93,040,027 | +317,723 | 4.43% | 551,785,847 |
| 2016-01-25 | 2016-01-21 | 5.744 | 92,722,304 | +895,884 | 4.42% | 532,566,650 |
| 2016-01-22 | 2016-01-20 | 5.993 | 91,826,420 | +799,123 | 4.37% | 550,310,865 |
| 2016-01-21 | 2016-01-19 | 6.388 | 91,027,297 | +513,171 | 4.34% | 581,448,673 |
| 2016-01-20 | 2016-01-18 | 6.253 | 90,514,126 | +568,533 | 4.31% | 565,949,231 |
| 2016-01-19 | 2016-01-15 | 6.221 | 89,945,593 | +1,932,818 | 4.29% | 559,591,788 |
| 2016-01-18 | 2016-01-14 | 6.627 | 88,012,775 | +1,164,023 | 4.19% | 583,218,127 |
| 2016-01-15 | 2016-01-13 | 6.855 | 86,848,752 | -720,655 | 4.14% | 595,349,699 |
| 2016-01-14 | 2016-01-12 | 6.845 | 87,569,407 | +269,584 | 4.17% | 599,380,272 |
| 2016-01-13 | 2016-01-11 | 7.187 | 87,299,823 | +690,808 | 4.16% | 627,457,159 |
| 2016-01-12 | 2016-01-08 | 7.530 | 86,609,015 | -212,297 | 4.13% | 652,177,373 |
| 2016-01-11 | 2016-01-07 | 7.333 | 86,821,312 | +954,133 | 4.14% | 636,642,557 |
| 2016-01-08 | 2016-01-06 | 7.655 | 85,867,179 | -66,915 | 4.09% | 657,293,449 |
| 2016-01-07 | 2016-01-05 | 7.676 | 85,934,094 | -17,330 | 4.09% | 659,590,758 |
| 2016-01-06 | 2016-01-04 | 7.624 | 85,951,424 | -128,052 | 4.09% | 655,260,150 |
| 2016-01-05 | 2015-12-31 | 7.935 | 86,079,476 | +407,745 | 4.10% | 683,058,019 |
| 2016-01-04 | 2015-12-29 | 7.935 | 85,671,731 | -551,202 | 4.08% | 679,822,480 |
| 2015-12-30 | 2015-12-28 | 7.998 | 86,222,933 | -200,262 | 4.11% | 689,569,649 |
| 2015-12-29 | 2015-12-24 | 8.008 | 86,423,195 | -357,680 | 4.12% | 692,068,873 |
| 2015-12-28 | 2015-12-22 | 7.894 | 86,780,875 | +1,706,079 | 4.13% | 685,018,401 |
| 2015-12-23 | 2015-12-21 | 7.779 | 85,074,796 | +868,926 | 4.05% | 661,831,380 |
| 2015-12-22 | 2015-12-18 | 7.738 | 84,205,870 | +1,052,338 | 4.01% | 651,573,272 |
| 2015-12-21 | 2015-12-17 | 7.779 | 83,153,532 | +261,881 | 3.96% | 646,885,087 |
| 2015-12-18 | 2015-12-16 | 7.509 | 82,891,651 | +716,804 | 3.95% | 622,463,239 |
| 2015-12-17 | 2015-12-15 | 7.343 | 82,174,847 | +863,630 | 3.92% | 603,424,499 |
| 2015-12-16 | 2015-12-14 | 7.354 | 81,311,217 | +821,267 | 3.87% | 597,927,241 |
| 2015-12-15 | 2015-12-11 | 7.333 | 80,489,950 | +232,997 | 3.83% | 590,216,001 |
| 2015-12-14 | 2015-12-10 | 7.676 | 80,256,953 | +147,790 | 3.82% | 616,015,623 |
| 2015-12-11 | 2015-12-09 | 7.634 | 80,109,163 | +166,564 | 3.82% | 611,553,075 |
| 2015-12-10 | 2015-12-08 | 7.686 | 79,942,599 | +615,228 | 3.81% | 614,433,101 |
| 2015-12-09 | 2015-12-07 | 7.862 | 79,327,371 | -163,194 | 3.78% | 623,711,228 |
| 2015-12-08 | 2015-12-04 | 7.914 | 79,490,565 | +106,871 | 3.79% | 629,122,440 |
| 2015-12-07 | 2015-12-03 | 7.946 | 79,383,694 | +42,363 | 3.78% | 630,750,147 |
| 2015-12-04 | 2015-12-02 | 8.091 | 79,341,331 | +364,900 | 3.78% | 641,950,528 |
| 2015-12-03 | 2015-12-01 | 7.894 | 78,976,431 | +42,845 | 3.76% | 623,412,803 |
| 2015-12-02 | 2015-11-30 | 7.800 | 78,933,586 | +78,949 | 3.76% | 615,696,084 |
| 2015-12-01 | 2015-11-27 | 7.748 | 78,854,637 | +633,522 | 3.76% | 610,985,193 |
| 2015-11-30 | 2015-11-26 | 7.966 | 78,221,115 | +672,033 | 3.73% | 623,137,643 |
| 2015-11-27 | 2015-11-25 | 8.133 | 77,549,082 | +378,861 | 3.69% | 630,671,265 |
| 2015-11-26 | 2015-11-24 | 8.226 | 77,170,221 | +419,299 | 3.68% | 634,803,842 |
| 2015-11-25 | 2015-11-23 | 8.309 | 76,750,922 | +930,063 | 3.66% | 637,732,000 |
| 2015-11-24 | 2015-11-20 | 8.444 | 75,820,859 | -6,739 | 3.61% | 640,241,567 |
| 2015-11-23 | 2015-11-19 | 8.351 | 75,827,598 | -40,919 | 3.61% | 633,210,297 |
| 2015-11-20 | 2015-11-18 | 8.236 | 75,868,517 | -151,160 | 3.62% | 624,883,998 |
| 2015-11-19 | 2015-11-17 | 8.288 | 76,019,677 | -2,574,523 | 3.62% | 630,076,863 |
| 2015-11-18 | 2015-11-16 | 8.216 | 78,594,200 | -419,780 | 3.75% | 645,701,213 |
| 2015-11-17 | 2015-11-13 | 8.579 | 79,013,980 | +470,809 | 3.77% | 677,873,422 |
| 2015-11-16 | 2015-11-12 | 8.974 | 78,543,171 | +284,025 | 3.74% | 704,833,917 |
| 2015-11-13 | 2015-11-11 | 8.714 | 78,259,146 | -733,652 | 3.73% | 681,964,372 |
| 2015-11-12 | 2015-11-10 | 8.828 | 78,992,798 | -1,317,590 | 3.76% | 697,382,498 |
| 2015-11-11 | 2015-11-09 | 9.265 | 80,310,388 | +410,634 | 3.83% | 744,048,421 |
| 2015-11-10 | 2015-11-06 | 9.493 | 79,899,754 | +4,332 | 3.81% | 758,501,177 |
| 2015-11-09 | 2015-11-05 | 9.545 | 79,895,422 | -275,360 | 3.81% | 762,609,177 |
| 2015-11-06 | 2015-11-04 | 9.462 | 80,170,782 | +164,157 | 3.82% | 758,576,034 |
| 2015-11-05 | 2015-11-03 | 9.514 | 80,006,625 | -660,480 | 3.81% | 761,177,680 |
| 2015-11-04 | 2015-11-02 | 9.400 | 80,667,105 | -602,230 | 3.84% | 758,245,203 |
| 2015-11-03 | 2015-10-30 | 8.912 | 81,269,335 | -25,033 | 3.87% | 724,233,509 |
| 2015-11-02 | 2015-10-29 | 8.891 | 81,294,368 | -25,995 | 3.87% | 722,767,881 |
| 2015-10-30 | 2015-10-28 | 8.891 | 81,320,363 | -254,179 | 3.88% | 722,998,996 |
| 2015-10-29 | 2015-10-27 | 9.057 | 81,574,542 | +46,214 | 3.89% | 738,815,078 |
| 2015-10-28 | 2015-10-26 | 9.213 | 81,528,328 | +535,316 | 3.89% | 751,098,296 |
| 2015-10-27 | 2015-10-23 | 8.984 | 80,993,012 | -571,421 | 3.86% | 727,659,625 |
| 2015-10-26 | 2015-10-22 | 9.109 | 81,564,433 | +181,488 | 3.87% | 742,959,321 |
| 2015-10-23 | 2015-10-20 | 9.047 | 81,382,945 | -866,038 | 3.86% | 736,234,522 |
| 2015-10-22 | 2015-10-19 | 8.901 | 82,248,983 | -299,911 | 3.90% | 732,109,394 |
| 2015-10-20 | 2015-10-16 | 8.725 | 82,548,894 | +107,352 | 3.92% | 720,203,398 |
| 2015-10-19 | 2015-10-15 | 8.631 | 82,441,542 | +489,583 | 3.91% | 711,560,368 |
| 2015-10-16 | 2015-10-14 | 8.538 | 81,951,959 | +119,387 | 3.89% | 699,674,068 |
| 2015-10-15 | 2015-10-13 | 8.652 | 81,832,572 | -11,072 | 3.88% | 708,004,183 |
| 2015-10-14 | 2015-10-12 | 8.725 | 81,843,644 | +910,807 | 3.88% | 714,050,396 |
| 2015-10-13 | 2015-10-09 | 8.880 | 80,932,837 | -6,258 | 3.84% | 718,712,999 |
| 2015-10-12 | 2015-10-08 | 8.766 | 80,939,095 | +172,341 | 3.84% | 709,521,258 |
| 2015-10-02 | 2015-09-29 | 8.463 | 80,766,754 | +2,458,943 | 3.83% | 683,521,045 |
| 2015-09-30 | 2015-09-25 | 8.656 | 78,307,811 | +10,736 | 3.83% | 677,811,004 |
| 2015-09-29 | 2015-09-24 | 8.795 | 78,297,075 | +29,871 | 3.83% | 688,621,956 |
| 2015-09-25 | 2015-09-23 | 8.977 | 78,267,204 | -79,346 | 3.83% | 702,612,721 |
| 2015-09-24 | 2015-09-22 | 9.127 | 78,346,550 | +27,538 | 3.83% | 715,075,078 |
| 2015-09-23 | 2015-09-21 | 9.245 | 78,319,012 | -1,242,937 | 3.83% | 724,052,682 |
| 2015-09-22 | 2015-09-18 | 9.481 | 79,561,949 | -767,792 | 3.89% | 754,294,350 |
| 2015-09-21 | 2015-09-17 | 9.138 | 80,329,741 | +805,598 | 3.93% | 734,036,352 |
| 2015-09-18 | 2015-09-16 | 9.116 | 79,524,143 | +56,943 | 3.89% | 724,971,157 |
| 2015-09-17 | 2015-09-15 | 8.827 | 79,467,200 | -47,141 | 3.89% | 701,467,078 |
| 2015-09-16 | 2015-09-14 | 8.934 | 79,514,341 | -204,434 | 3.89% | 710,401,198 |
| 2015-09-15 | 2015-09-11 | 9.127 | 79,718,775 | +157,293 | 3.90% | 727,599,483 |
| 2015-09-14 | 2015-09-10 | 8.977 | 79,561,482 | +22,870 | 3.89% | 714,231,588 |
| 2015-09-11 | 2015-09-09 | 9.074 | 79,538,612 | -170,828 | 3.89% | 721,694,821 |
| 2015-09-10 | 2015-09-08 | 8.838 | 79,709,440 | +83,080 | 3.90% | 704,459,252 |
| 2015-09-09 | 2015-09-07 | 8.356 | 79,626,360 | +60,210 | 3.90% | 665,340,004 |
| 2015-09-02 | 2015-08-31 | 8.731 | 79,566,150 | -160,559 | 3.89% | 694,669,328 |
| 2015-09-01 | 2015-08-28 | 8.752 | 79,726,709 | +1,305,947 | 3.90% | 697,779,272 |
| 2015-08-31 | 2015-08-27 | 8.956 | 78,420,762 | -141,890 | 3.84% | 702,311,057 |
| 2015-08-28 | 2015-08-26 | 8.206 | 78,562,652 | +95,215 | 3.84% | 644,669,428 |
| 2015-08-27 | 2015-08-25 | 8.034 | 78,467,437 | +1,142,587 | 3.84% | 630,438,753 |
| 2015-08-26 | 2015-08-24 | 7.756 | 77,324,850 | -552,157 | 3.78% | 599,721,782 |
| 2015-08-25 | 2015-08-21 | 8.452 | 77,877,007 | -431,737 | 3.81% | 658,231,143 |
| 2015-08-24 | 2015-08-20 | 8.741 | 78,308,744 | -391,131 | 3.83% | 684,530,160 |
| 2015-08-21 | 2015-08-19 | 8.292 | 78,699,875 | +35,006 | 3.85% | 652,540,053 |
| 2015-08-20 | 2015-08-18 | 8.549 | 78,664,869 | -79,813 | 3.85% | 672,474,601 |
| 2015-08-19 | 2015-08-17 | 8.870 | 78,744,682 | -146,091 | 3.85% | 698,463,540 |
| 2015-08-18 | 2015-08-14 | 8.816 | 78,890,773 | -146,557 | 3.86% | 695,533,764 |
| 2015-08-17 | 2015-08-13 | 8.377 | 79,037,330 | -277,712 | 3.87% | 662,111,581 |
| 2015-08-14 | 2015-08-12 | 8.431 | 79,315,042 | +299,649 | 3.88% | 668,686,355 |
| 2015-08-13 | 2015-08-11 | 8.677 | 79,015,393 | +1,443,169 | 3.87% | 685,628,551 |
| 2015-08-12 | 2015-08-10 | 9.641 | 77,572,224 | -59,743 | 3.80% | 747,895,505 |
| 2015-08-11 | 2015-08-07 | 9.352 | 77,631,967 | -270,711 | 3.80% | 726,017,359 |
| 2015-08-10 | 2015-08-06 | 9.341 | 77,902,678 | -59,743 | 3.81% | 727,714,524 |
| 2015-08-07 | 2015-08-05 | 9.277 | 77,962,421 | -331,387 | 3.82% | 723,261,553 |
| 2015-08-06 | 2015-08-04 | 9.009 | 78,293,808 | +168,961 | 3.83% | 705,367,723 |
| 2015-08-05 | 2015-08-03 | 8.988 | 78,124,847 | -266,977 | 3.82% | 702,171,683 |
| 2015-08-04 | 2015-07-31 | 9.320 | 78,391,824 | +199,299 | 3.84% | 730,604,248 |
| 2015-08-03 | 2015-07-30 | 9.320 | 78,192,525 | +1,425,900 | 3.83% | 728,746,800 |
| 2015-07-31 | 2015-07-29 | 9.620 | 76,766,625 | +217,969 | 3.76% | 738,483,769 |
| 2015-07-30 | 2015-07-28 | 9.320 | 76,548,656 | -126,487 | 3.75% | 713,426,099 |
| 2015-07-29 | 2015-07-27 | 9.556 | 76,675,143 | +354,724 | 3.75% | 732,675,416 |
| 2015-07-28 | 2015-07-24 | 10.552 | 76,320,419 | -429,403 | 3.74% | 805,321,228 |
| 2015-07-27 | 2015-07-23 | 10.241 | 76,749,822 | -206,767 | 3.76% | 786,008,857 |
| 2015-07-24 | 2015-07-22 | 9.995 | 76,956,589 | +94,748 | 3.77% | 769,165,195 |
| 2015-07-23 | 2015-07-21 | 10.284 | 76,861,841 | +775,727 | 3.76% | 790,449,604 |
| 2015-07-22 | 2015-07-20 | 10.220 | 76,086,114 | +137,223 | 3.72% | 777,581,553 |
| 2015-07-21 | 2015-07-17 | 9.770 | 75,948,891 | -117,153 | 3.72% | 742,007,757 |
| 2015-07-20 | 2015-07-16 | 9.416 | 76,066,044 | +69,078 | 3.72% | 716,261,942 |
| 2015-07-17 | 2015-07-15 | 9.191 | 75,996,966 | +860,674 | 3.72% | 698,514,962 |
| 2015-07-16 | 2015-07-14 | 9.770 | 75,136,292 | +272,578 | 3.68% | 734,068,803 |
| 2015-07-15 | 2015-07-13 | 9.984 | 74,863,714 | -64,877 | 3.66% | 747,445,362 |
| 2015-07-14 | 2015-07-10 | 9.716 | 74,928,591 | +5,739,539 | 3.67% | 728,026,225 |
| 2015-07-13 | 2015-07-09 | 9.427 | 69,189,052 | -982,494 | 3.39% | 652,247,199 |
| 2015-07-10 | 2015-07-08 | 8.238 | 70,171,546 | -19,531,329 | 3.43% | 578,068,834 |
| 2015-07-09 | 2015-07-07 | 8.538 | 89,702,875 | -12,114,782 | 4.39% | 765,873,168 |
| 2015-07-08 | 2015-07-06 | 9.609 | 101,817,657 | -2,096,609 | 4.98% | 978,380,330 |
| 2015-07-07 | 2015-07-03 | 10.134 | 103,914,266 | -2,898,008 | 5.09% | 1,053,073,008 |
| 2015-07-06 | 2015-07-02 | 10.927 | 106,812,274 | +3,446,898 | 5.23% | 1,167,114,604 |
| 2015-07-03 | 2015-06-30 | 11.012 | 103,365,376 | -157,293 | 5.06% | 1,138,309,536 |
| 2015-07-02 | 2015-06-29 | 10.863 | 103,522,669 | -1,241,536 | 5.07% | 1,124,515,862 |
| 2015-06-30 | 2015-06-26 | 11.827 | 104,764,205 | -1,269,541 | 5.13% | 1,239,008,157 |
| 2015-06-29 | 2015-06-25 | 12.341 | 106,033,746 | -55,076 | 5.19% | 1,308,545,277 |
| 2015-06-26 | 2015-06-24 | 12.212 | 106,088,822 | +645,039 | 5.19% | 1,295,587,201 |
| 2015-06-25 | 2015-06-23 | 12.534 | 105,443,783 | -527,886 | 5.16% | 1,321,596,899 |
| 2015-06-19 | 2015-06-17 | 12.577 | 105,971,669 | -937,220 | 5.19% | 1,332,754,145 |
| 2015-06-18 | 2015-06-16 | 12.898 | 106,908,889 | +7,001 | 5.24% | 1,378,899,055 |
| 2015-06-17 | 2015-06-15 | 12.876 | 106,901,888 | +1,018,900 | 5.24% | 1,376,518,377 |
| 2015-06-16 | 2015-06-12 | 13.326 | 105,882,988 | +247,374 | 5.19% | 1,411,038,097 |
| 2015-06-15 | 2015-06-11 | 13.412 | 105,635,614 | +80,746 | 5.17% | 1,416,794,494 |
| 2015-06-12 | 2015-06-10 | 13.192 | 105,554,868 | +399,065 | 5.17% | 1,392,433,397 |
| 2015-06-11 | 2015-06-09 | 13.430 | 105,155,803 | +2,351,891 | 5.15% | 1,412,265,916 |
| 2015-06-10 | 2015-06-08 | 14.363 | 102,803,912 | +398,218 | 5.10% | 1,476,590,994 |
| 2015-06-09 | 2015-06-05 | 14.385 | 102,405,694 | +2,277,771 | 5.08% | 1,473,093,178 |
| 2015-06-08 | 2015-06-04 | 15.188 | 100,127,923 | +1,495,162 | 4.97% | 1,520,708,006 |
| 2015-06-05 | 2015-06-03 | 14.819 | 98,632,761 | +5,578,282 | 4.89% | 1,461,620,006 |
| 2015-06-04 | 2015-06-02 | 14.797 | 93,054,479 | +1,647,720 | 4.61% | 1,376,937,543 |
| 2015-06-03 | 2015-06-01 | 15.036 | 91,406,759 | +4,718,241 | 4.53% | 1,374,371,466 |
| 2015-06-02 | 2015-05-29 | 14.363 | 86,688,518 | +793,211 | 4.30% | 1,245,122,705 |
| 2015-06-01 | 2015-05-28 | 13.864 | 85,895,307 | -282,072 | 4.26% | 1,190,865,954 |
| 2015-05-29 | 2015-05-27 | 14.602 | 86,177,379 | -6,356,282 | 4.27% | 1,258,348,484 |
| 2015-05-28 | 2015-05-26 | 14.775 | 92,533,661 | +269,166 | 4.59% | 1,367,223,271 |
| 2015-05-27 | 2015-05-22 | 14.927 | 92,264,495 | +1,558,766 | 4.58% | 1,377,259,041 |
| 2015-05-26 | 2015-05-21 | 14.906 | 90,705,729 | -1,640,345 | 4.50% | 1,352,022,876 |
| 2015-05-22 | 2015-05-20 | 16.186 | 92,346,074 | +3,427,719 | 4.58% | 1,494,685,594 |
| 2015-05-21 | 2015-05-19 | 16.142 | 88,918,355 | +3,384,855 | 4.41% | 1,435,347,112 |
| 2015-05-20 | 2015-05-18 | 16.598 | 85,533,500 | +4,000,157 | 4.25% | 1,419,679,344 |
| 2015-05-19 | 2015-05-15 | 13.842 | 81,533,343 | +1,431,097 | 4.05% | 1,128,622,003 |
| 2015-05-18 | 2015-05-14 | 13.973 | 80,102,246 | -1,779,077 | 3.98% | 1,119,239,801 |
| 2015-05-15 | 2015-05-13 | 13.842 | 81,881,323 | -2,250,117 | 4.07% | 1,133,438,903 |
| 2015-05-14 | 2015-05-12 | 12.649 | 84,131,440 | +1,873,100 | 4.18% | 1,064,190,706 |
| 2015-05-13 | 2015-05-11 | 13.061 | 82,258,340 | +536,950 | 4.09% | 1,074,407,465 |
| 2015-05-12 | 2015-05-08 | 10.794 | 81,721,390 | +193,578 | 4.06% | 882,107,297 |
| 2015-05-11 | 2015-05-07 | 9.677 | 81,527,812 | -950,838 | 4.06% | 788,920,481 |
| 2015-05-08 | 2015-05-06 | 9.774 | 82,478,650 | +101,859 | 4.11% | 806,174,253 |
| 2015-05-07 | 2015-05-05 | 9.189 | 82,376,791 | +741,589 | 4.10% | 756,921,549 |
| 2015-05-06 | 2015-05-04 | 9.666 | 81,635,202 | +582,579 | 4.07% | 789,074,057 |
| 2015-05-05 | 2015-04-30 | 9.438 | 81,052,623 | +482,102 | 4.04% | 764,977,947 |
| 2015-05-04 | 2015-04-29 | 9.384 | 80,570,521 | +1,413,122 | 4.01% | 756,057,574 |
| 2015-04-30 | 2015-04-28 | 9.612 | 79,157,399 | +11,151,493 | 3.94% | 760,830,346 |
| 2015-04-29 | 2015-04-27 | 9.590 | 68,005,906 | +7,457,835 | 3.39% | 652,171,003 |
| 2015-04-28 | 2015-04-24 | 8.722 | 60,548,071 | -505,608 | 3.02% | 528,103,383 |
| 2015-04-27 | 2015-04-23 | 8.321 | 61,053,679 | +5,958,064 | 3.04% | 508,007,112 |
| 2015-04-24 | 2015-04-22 | 8.332 | 55,095,615 | +345,215 | 2.75% | 459,029,762 |
| 2015-04-23 | 2015-04-21 | 8.407 | 54,750,400 | +1,821,019 | 2.73% | 460,311,249 |
| 2015-04-22 | 2015-04-20 | 8.136 | 52,929,381 | -1,205,717 | 2.64% | 430,646,248 |
| 2015-04-21 | 2015-04-17 | 8.462 | 54,135,098 | -330,005 | 2.70% | 458,074,503 |
| 2015-04-20 | 2015-04-16 | 8.429 | 54,465,103 | -1,959,289 | 2.72% | 459,094,339 |
| 2015-04-17 | 2015-04-15 | 7.974 | 56,424,392 | -160,854 | 2.82% | 449,900,853 |
| 2015-04-16 | 2015-04-14 | 8.342 | 56,585,246 | +420,341 | 2.82% | 472,054,495 |
| 2015-04-15 | 2015-04-13 | 8.841 | 56,164,905 | +595,945 | 2.80% | 496,575,429 |
| 2015-04-14 | 2015-04-10 | 8.527 | 55,568,960 | +5,373,181 | 2.77% | 473,824,381 |
| 2015-04-13 | 2015-04-09 | 7.713 | 50,195,779 | +12,144,274 | 2.51% | 387,167,941 |
| 2015-04-10 | 2015-04-08 | 7.724 | 38,051,505 | +10,357,362 | 1.90% | 293,910,040 |
| 2015-04-09 | 2015-04-02 | 6.639 | 27,694,143 | +4,603,015 | 1.38% | 183,866,217 |
| 2015-04-08 | 2015-04-01 | 6.455 | 23,091,128 | -284,375 | 1.15% | 149,047,503 |
| 2015-04-02 | 2015-03-31 | 5.847 | 23,375,503 | +3,077,895 | 1.17% | 136,682,313 |
| 2015-04-01 | 2015-03-30 | 5.413 | 20,297,608 | +2,613,307 | 1.01% | 109,877,304 |
| 2015-03-31 | 2015-03-27 | 5.261 | 17,684,301 | +1,619,144 | 0.88% | 93,044,826 |
| 2015-03-30 | 2015-03-26 | 5.370 | 16,065,157 | +471,963 | 0.80% | 86,268,602 |
| 2015-03-27 | 2015-03-25 | 5.511 | 15,593,194 | -1,393,303 | 0.78% | 85,933,279 |
| 2015-03-26 | 2015-03-24 | 5.077 | 16,986,497 | +243,355 | 0.85% | 86,240,699 |
| 2015-03-25 | 2015-03-23 | 5.066 | 16,743,142 | -118,451 | 0.84% | 84,823,547 |
| 2015-03-24 | 2015-03-20 | 4.990 | 16,861,593 | +251,652 | 0.84% | 84,143,200 |
| 2015-03-23 | 2015-03-19 | 4.914 | 16,609,941 | +1,271,625 | 0.83% | 81,626,069 |
| 2015-03-20 | 2015-03-18 | 5.034 | 15,338,316 | +446,152 | 0.77% | 77,207,280 |
| 2015-03-19 | 2015-03-17 | 5.088 | 14,892,164 | +194,039 | 0.74% | 75,769,294 |
| 2015-03-18 | 2015-03-16 | 5.034 | 14,698,125 | +349,824 | 0.73% | 73,984,800 |
| 2015-03-17 | 2015-03-13 | 5.142 | 14,348,301 | -65,448 | 0.72% | 73,780,469 |
| 2015-03-16 | 2015-03-12 | 5.153 | 14,413,749 | -188,969 | 0.72% | 74,273,374 |
| 2015-03-13 | 2015-03-11 | 5.077 | 14,602,718 | +69,135 | 0.73% | 74,138,218 |
| 2015-03-12 | 2015-03-10 | 5.164 | 14,533,583 | +269,627 | 0.73% | 75,048,538 |
| 2015-03-11 | 2015-03-09 | 5.218 | 14,263,956 | +27,193 | 0.71% | 74,429,938 |
| 2015-03-10 | 2015-03-06 | 5.120 | 14,236,763 | +141,035 | 0.71% | 72,898,039 |
| 2015-03-09 | 2015-03-05 | 5.142 | 14,095,728 | +33,185 | 0.70% | 72,481,712 |
| 2015-03-06 | 2015-03-04 | 5.283 | 14,062,543 | -694,116 | 0.70% | 74,294,286 |
| 2015-03-05 | 2015-03-03 | 5.120 | 14,756,659 | -901,061 | 0.74% | 75,560,118 |
| 2015-03-04 | 2015-03-02 | 4.936 | 15,657,720 | -778,462 | 0.78% | 77,286,299 |
| 2015-03-03 | 2015-02-27 | 4.621 | 16,436,182 | +3,392,230 | 0.82% | 75,957,932 |
| 2015-03-02 | 2015-02-26 | 4.762 | 13,043,952 | -500,077 | 0.65% | 62,120,694 |
| 2015-02-27 | 2015-02-25 | 4.654 | 13,544,029 | +162,237 | 0.68% | 63,032,968 |
| 2015-02-17 | 2015-02-13 | 4.578 | 13,381,792 | +1,516,824 | 0.67% | 61,261,738 |
| 2015-02-16 | 2015-02-12 | 4.686 | 11,864,968 | +244,277 | 0.59% | 55,604,880 |
| 2015-02-13 | 2015-02-11 | 4.849 | 11,620,691 | +93,102 | 0.58% | 56,351,057 |
| 2015-02-12 | 2015-02-10 | 4.828 | 11,527,589 | +78,353 | 0.58% | 55,649,477 |
| 2015-02-11 | 2015-02-09 | 4.893 | 11,449,236 | +225,381 | 0.57% | 56,016,457 |
| 2015-02-10 | 2015-02-06 | 4.969 | 11,223,855 | +155,784 | 0.56% | 55,766,080 |
| 2015-02-09 | 2015-02-05 | 4.969 | 11,068,071 | +35,951 | 0.55% | 54,992,062 |
| 2015-02-06 | 2015-02-04 | 4.958 | 11,032,120 | +443,847 | 0.55% | 54,693,758 |
| 2015-02-05 | 2015-02-03 | 5.034 | 10,588,273 | +285,759 | 0.53% | 53,297,360 |
| 2015-02-04 | 2015-02-02 | 5.088 | 10,302,514 | +1,217,238 | 0.51% | 52,417,783 |
| 2015-02-03 | 2015-01-30 | 5.185 | 9,085,276 | +411,124 | 0.45% | 47,111,682 |
| 2015-02-02 | 2015-01-29 | 5.348 | 8,674,152 | +53,925 | 0.43% | 46,391,299 |
| 2015-01-30 | 2015-01-28 | 5.435 | 8,620,227 | +356,277 | 0.43% | 46,851,016 |
| 2015-01-29 | 2015-01-27 | 5.348 | 8,263,950 | +635,582 | 0.41% | 44,197,448 |
| 2015-01-28 | 2015-01-26 | 5.359 | 7,628,368 | +1,078,968 | 0.38% | 40,880,968 |
| 2015-01-27 | 2015-01-23 | 5.554 | 6,549,400 | +583,040 | 0.33% | 36,377,602 |
| 2015-01-26 | 2015-01-22 | 5.652 | 5,966,360 | +32,263 | 0.30% | 33,721,724 |
| 2015-01-23 | 2015-01-21 | 5.587 | 5,934,097 | +201,413 | 0.30% | 33,153,124 |
| 2015-01-22 | 2015-01-20 | 5.533 | 5,732,684 | +653,558 | 0.29% | 31,716,903 |
| 2015-01-21 | 2015-01-19 | 5.598 | 5,079,126 | -2,766 | 0.25% | 28,431,598 |
| 2015-01-20 | 2015-01-16 | 5.869 | 5,081,892 | -168,689 | 0.25% | 29,825,332 |
| 2015-01-19 | 2015-01-15 | 5.706 | 5,250,581 | +658,166 | 0.26% | 29,960,958 |
| 2015-01-16 | 2015-01-14 | 5.836 | 4,592,415 | +98,633 | 0.23% | 26,803,160 |
| 2015-01-15 | 2015-01-13 | 5.826 | 4,493,782 | +1,137,503 | 0.22% | 26,178,748 |
| 2015-01-14 | 2015-01-12 | 6.140 | 3,356,279 | -80,197 | 0.17% | 20,608,058 |
| 2015-01-13 | 2015-01-09 | 6.140 | 3,436,476 | +394,070 | 0.17% | 21,100,480 |
| 2015-01-12 | 2015-01-08 | 6.238 | 3,042,406 | +153,480 | 0.15% | 18,977,876 |
| 2015-01-09 | 2015-01-07 | 6.259 | 2,888,926 | +74,666 | 0.14% | 18,083,181 |
| 2015-01-08 | 2015-01-06 | 6.325 | 2,814,260 | +122,139 | 0.14% | 17,798,990 |
| 2015-01-07 | 2015-01-05 | 6.249 | 2,692,121 | +58,534 | 0.13% | 16,822,078 |
| 2014-12-30 | 2014-12-24 | 6.227 | 2,633,587 | -114,764 | 0.13% | 16,399,181 |
| 2014-12-29 | 2014-12-22 | 6.216 | 2,748,351 | -8,296 | 0.14% | 17,083,994 |
| 2014-12-23 | 2014-12-19 | 6.097 | 2,756,647 | +4,609 | 0.14% | 16,806,608 |
| 2014-12-22 | 2014-12-18 | 6.118 | 2,752,038 | -66,370 | 0.14% | 16,838,218 |
| 2014-12-19 | 2014-12-17 | 5.988 | 2,818,408 | +397,296 | 0.14% | 16,877,399 |
| 2014-12-18 | 2014-12-16 | 6.325 | 2,421,112 | +111,077 | 0.12% | 15,312,497 |
| 2014-12-17 | 2014-12-15 | 6.390 | 2,310,035 | +70,979 | 0.12% | 14,760,343 |
| 2014-12-15 | 2014-12-11 | 6.346 | 2,239,056 | +101,859 | 0.11% | 14,209,651 |
| 2014-12-12 | 2014-12-10 | 6.411 | 2,137,197 | +119,834 | 0.11% | 13,702,336 |
| 2014-12-10 | 2014-12-08 | 6.466 | 2,017,363 | +23,967 | 0.10% | 13,043,463 |
| 2014-12-09 | 2014-12-05 | 6.596 | 1,993,396 | +434,630 | 0.10% | 13,148,002 |
| 2014-12-08 | 2014-12-04 | 6.704 | 1,558,766 | +376,095 | 0.08% | 10,450,378 |
| 2014-12-05 | 2014-12-03 | 6.661 | 1,182,671 | +124,904 | 0.06% | 7,877,618 |
| 2014-12-04 | 2014-12-02 | 6.748 | 1,057,767 | +42,403 | 0.05% | 7,137,449 |
| 2014-12-03 | 2014-12-01 | 6.683 | 1,015,364 | +13,827 | 0.05% | 6,785,238 |
| 2014-12-02 | 2014-11-28 | 6.661 | 1,001,537 | +143,340 | 0.05% | 6,671,108 |
| 2014-12-01 | 2014-11-27 | 6.943 | 858,197 | +36,872 | 0.04% | 5,958,399 |
| 2014-11-28 | 2014-11-26 | 7.073 | 821,325 | -110,155 | 0.04% | 5,809,319 |
| 2014-11-27 | 2014-11-25 | 6.889 | 931,480 | -14,288 | 0.05% | 6,416,672 |
| 2014-11-26 | 2014-11-24 | 7.008 | 945,768 | +225,380 | 0.05% | 6,627,958 |
| 2014-11-25 | 2014-11-21 | 7.214 | 720,388 | +461 | 0.04% | 5,196,976 |
| 2014-11-24 | 2014-11-20 | 7.138 | 719,927 | -6,913 | 0.04% | 5,138,980 |
| 2014-11-21 | 2014-11-19 | 7.225 | 726,840 | +177,907 | 0.04% | 5,251,407 |
| 2014-11-20 | 2014-11-18 | 7.214 | 548,933 | +18,436 | 0.03% | 3,960,076 |
| 2014-11-19 | 2014-11-17 | 7.171 | 530,497 | +530,497 | 0.03% | 3,804,057 |
| 2007-06-26 | 2007-06-22 | 8.280 | 0 |
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