History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-23 | 2021-03-19 | 0.260 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 0.260 | 0 | -746,690 | ||
| 2020-06-01 | 2020-05-28 | 0.260 | 746,690 | -1,819,000 | 0.06% | 194,139 |
| 2019-09-12 | 2019-09-10 | 0.260 | 2,565,690 | -100,000 | 0.21% | 667,079 |
| 2019-08-21 | 2019-08-19 | 0.260 | 2,665,690 | +30,000 | 0.21% | 693,079 |
| 2019-08-20 | 2019-08-16 | 1.900 | 2,635,690 | +50,000 | 0.21% | 5,007,811 |
| 2019-08-19 | 2019-08-15 | 1.980 | 2,585,690 | +16,000 | 0.21% | 5,119,666 |
| 2019-08-15 | 2019-08-13 | 2.130 | 2,569,690 | +286,000 | 0.21% | 5,473,440 |
| 2019-08-13 | 2019-08-09 | 2.140 | 2,283,690 | -100,000 | 0.18% | 4,887,097 |
| 2019-07-16 | 2019-07-12 | 2.210 | 2,383,690 | +620,000 | 0.19% | 5,267,955 |
| 2019-06-20 | 2019-06-18 | 2.210 | 1,763,690 | +209,000 | 0.14% | 3,897,755 |
| 2019-06-14 | 2019-06-12 | 2.350 | 1,554,690 | -4,000 | 0.13% | 3,653,522 |
| 2019-06-11 | 2019-06-06 | 2.250 | 1,558,690 | +74,000 | 0.13% | 3,507,052 |
| 2019-06-06 | 2019-06-04 | 2.240 | 1,484,690 | +806,000 | 0.12% | 3,325,706 |
| 2019-05-31 | 2019-05-29 | 2.380 | 678,690 | -5,000 | 0.05% | 1,615,282 |
| 2019-05-30 | 2019-05-28 | 2.430 | 683,690 | +20,000 | 0.06% | 1,661,367 |
| 2019-05-29 | 2019-05-27 | 2.210 | 663,690 | +201,000 | 0.05% | 1,466,755 |
| 2019-05-28 | 2019-05-24 | 2.200 | 462,690 | +405,000 | 0.04% | 1,017,918 |
| 2019-05-08 | 2019-05-06 | 2.380 | 57,690 | +3,000 | 0.00% | 137,302 |
| 2019-05-06 | 2019-05-02 | 2.440 | 54,690 | +4,000 | 0.00% | 133,444 |
| 2019-04-26 | 2019-04-24 | 2.450 | 50,690 | -40,000 | 0.00% | 124,191 |
| 2019-03-08 | 2019-03-06 | 2.510 | 90,690 | +1,000 | 0.01% | 227,632 |
| 2019-02-11 | 2019-02-04 | 2.860 | 89,690 | -270,000 | 0.01% | 256,513 |
| 2019-01-16 | 2019-01-14 | 2.340 | 359,690 | -100,000 | 0.03% | 841,675 |
| 2019-01-10 | 2019-01-08 | 2.170 | 459,690 | -10,000 | 0.04% | 997,527 |
| 2019-01-09 | 2019-01-07 | 2.050 | 469,690 | -90,000 | 0.04% | 962,864 |
| 2019-01-08 | 2019-01-04 | 1.990 | 559,690 | +370,000 | 0.05% | 1,113,783 |
| 2018-12-28 | 2018-12-24 | 2.060 | 189,690 | -103,000 | 0.02% | 390,761 |
| 2018-12-18 | 2018-12-14 | 2.110 | 292,690 | -935,000 | 0.02% | 617,576 |
| 2018-10-03 | 2018-09-28 | 2.780 | 1,227,690 | +935,000 | 0.10% | 3,412,978 |
| 2018-09-17 | 2018-09-13 | 2.560 | 292,690 | -841,000 | 0.02% | 749,286 |
| 2018-09-14 | 2018-09-12 | 2.470 | 1,133,690 | -180,000 | 0.09% | 2,800,214 |
| 2018-09-05 | 2018-09-03 | 3.010 | 1,313,690 | -22,000 | 0.11% | 3,954,207 |
| 2018-09-03 | 2018-08-30 | 2.980 | 1,335,690 | -113,000 | 0.11% | 3,980,356 |
| 2018-08-30 | 2018-08-28 | 2.980 | 1,448,690 | +93,000 | 0.12% | 4,317,096 |
| 2018-08-06 | 2018-08-02 | 3.140 | 1,355,690 | +22,000 | 0.11% | 4,256,867 |
| 2018-08-03 | 2018-08-01 | 3.250 | 1,333,690 | -20,000 | 0.11% | 4,334,492 |
| 2018-08-02 | 2018-07-31 | 3.120 | 1,353,690 | +99,000 | 0.11% | 4,223,513 |
| 2018-08-01 | 2018-07-30 | 3.110 | 1,254,690 | +942,000 | 0.10% | 3,902,086 |
| 2018-07-26 | 2018-07-24 | 3.110 | 312,690 | +20,000 | 0.03% | 972,466 |
| 2018-07-19 | 2018-07-17 | 3.050 | 292,690 | -25,000 | 0.02% | 892,704 |
| 2018-07-17 | 2018-07-13 | 3.070 | 317,690 | +4,000 | 0.03% | 975,308 |
| 2018-07-11 | 2018-07-09 | 3.180 | 313,690 | +25,000 | 0.03% | 997,534 |
| 2018-07-03 | 2018-06-28 | 3.640 | 288,690 | +3,000 | 0.02% | 1,050,832 |
| 2018-06-29 | 2018-06-27 | 3.830 | 285,690 | -57,000 | 0.02% | 1,094,193 |
| 2018-06-15 | 2018-06-13 | 4.030 | 342,690 | +20,000 | 0.03% | 1,381,041 |
| 2018-06-13 | 2018-06-11 | 4.060 | 322,690 | +3,000 | 0.03% | 1,310,121 |
| 2018-06-11 | 2018-06-07 | 4.180 | 319,690 | +2,000 | 0.03% | 1,336,304 |
| 2018-06-08 | 2018-06-06 | 4.300 | 317,690 | -8,000 | 0.03% | 1,366,067 |
| 2018-06-07 | 2018-06-05 | 4.290 | 325,690 | +30,000 | 0.03% | 1,397,210 |
| 2018-06-06 | 2018-06-04 | 4.400 | 295,690 | -678,000 | 0.02% | 1,301,036 |
| 2018-05-21 | 2018-05-17 | 4.630 | 973,690 | -10,000 | 0.08% | 4,508,185 |
| 2018-05-17 | 2018-05-15 | 4.640 | 983,690 | -22,000 | 0.08% | 4,564,322 |
| 2018-05-15 | 2018-05-11 | 4.530 | 1,005,690 | +157,000 | 0.08% | 4,555,776 |
| 2018-05-10 | 2018-05-08 | 4.600 | 848,690 | +11,000 | 0.07% | 3,903,974 |
| 2018-05-08 | 2018-05-04 | 4.400 | 837,690 | -6,000 | 0.07% | 3,685,836 |
| 2018-05-07 | 2018-05-03 | 4.370 | 843,690 | +698,000 | 0.07% | 3,686,925 |
| 2018-05-02 | 2018-04-27 | 4.360 | 145,690 | +6,000 | 0.01% | 635,208 |
| 2018-04-26 | 2018-04-24 | 4.110 | 139,690 | -194,000 | 0.01% | 574,126 |
| 2018-04-20 | 2018-04-18 | 3.490 | 333,690 | -25,000 | 0.03% | 1,164,578 |
| 2018-04-19 | 2018-04-17 | 3.490 | 358,690 | +194,000 | 0.03% | 1,251,828 |
| 2018-04-18 | 2018-04-16 | 3.550 | 164,690 | +25,000 | 0.01% | 584,650 |
| 2018-04-17 | 2018-04-13 | 3.850 | 139,690 | -300,000 | 0.01% | 537,806 |
| 2018-04-11 | 2018-04-09 | 3.380 | 439,690 | -10,000 | 0.04% | 1,486,152 |
| 2018-03-28 | 2018-03-26 | 3.300 | 449,690 | +10,000 | 0.04% | 1,483,977 |
| 2018-03-27 | 2018-03-23 | 3.460 | 439,690 | -60,000 | 0.04% | 1,521,327 |
| 2018-03-26 | 2018-03-22 | 3.510 | 499,690 | -30,000 | 0.04% | 1,753,912 |
| 2018-03-19 | 2018-03-15 | 3.560 | 529,690 | +20,000 | 0.04% | 1,885,696 |
| 2018-03-16 | 2018-03-14 | 3.560 | 509,690 | +20,000 | 0.04% | 1,814,496 |
| 2018-03-15 | 2018-03-13 | 3.480 | 489,690 | +30,000 | 0.04% | 1,704,121 |
| 2018-03-12 | 2018-03-08 | 3.620 | 459,690 | +33,000 | 0.04% | 1,664,078 |
| 2018-03-09 | 2018-03-07 | 3.390 | 426,690 | -10,000 | 0.03% | 1,446,479 |
| 2018-03-07 | 2018-03-05 | 3.300 | 436,690 | +10,000 | 0.04% | 1,441,077 |
| 2018-03-06 | 2018-03-02 | 3.420 | 426,690 | -10,000 | 0.03% | 1,459,280 |
| 2018-02-28 | 2018-02-26 | 3.490 | 436,690 | +10,000 | 0.04% | 1,524,048 |
| 2018-02-21 | 2018-02-15 | 3.430 | 426,690 | -2,000 | 0.03% | 1,463,547 |
| 2018-02-20 | 2018-02-13 | 3.240 | 428,690 | +2,000 | 0.03% | 1,388,956 |
| 2018-02-14 | 2018-02-12 | 3.370 | 426,690 | -9,000 | 0.03% | 1,437,945 |
| 2018-02-08 | 2018-02-06 | 3.040 | 435,690 | -16,000 | 0.03% | 1,324,498 |
| 2018-01-25 | 2018-01-23 | 3.150 | 451,690 | +5,000 | 0.04% | 1,422,824 |
| 2018-01-24 | 2018-01-22 | 3.190 | 446,690 | +4,000 | 0.04% | 1,424,941 |
| 2018-01-19 | 2018-01-17 | 3.300 | 442,690 | +8,000 | 0.04% | 1,460,877 |
| 2018-01-18 | 2018-01-16 | 3.260 | 434,690 | -2,000 | 0.03% | 1,417,089 |
| 2018-01-15 | 2018-01-11 | 3.200 | 436,690 | -2,273,000 | 0.03% | 1,397,408 |
| 2018-01-09 | 2018-01-05 | 3.240 | 2,709,690 | -131,000 | 0.22% | 8,779,396 |
| 2017-12-12 | 2017-12-08 | 3.720 | 2,840,690 | +10,000 | 0.23% | 10,567,367 |
| 2017-11-23 | 2017-11-21 | 3.700 | 2,830,690 | +205,000 | 0.23% | 10,473,553 |
| 2017-11-16 | 2017-11-14 | 3.730 | 2,625,690 | +25,000 | 0.21% | 9,793,824 |
| 2017-11-02 | 2017-10-31 | 4.920 | 2,600,690 | -8,000 | 0.21% | 12,795,395 |
| 2017-11-01 | 2017-10-30 | 4.950 | 2,608,690 | -15,000 | 0.21% | 12,913,016 |
| 2017-10-31 | 2017-10-27 | 4.930 | 2,623,690 | -50,000 | 0.21% | 12,934,792 |
| 2017-10-27 | 2017-10-25 | 4.830 | 2,673,690 | -593,000 | 0.21% | 12,913,923 |
| 2017-10-26 | 2017-10-24 | 4.660 | 3,266,690 | -730,000 | 0.26% | 15,222,775 |
| 2017-10-25 | 2017-10-23 | 4.530 | 3,996,690 | -180,000 | 0.32% | 18,105,006 |
| 2017-10-24 | 2017-10-20 | 4.400 | 4,176,690 | -203,000 | 0.33% | 18,377,436 |
| 2017-10-23 | 2017-10-19 | 4.190 | 4,379,690 | +816,000 | 0.35% | 18,350,901 |
| 2017-10-13 | 2017-10-11 | 3.760 | 3,563,690 | -13,000 | 0.28% | 13,399,474 |
| 2017-10-12 | 2017-10-10 | 3.760 | 3,576,690 | +260,000 | 0.28% | 13,448,354 |
| 2017-10-11 | 2017-10-09 | 3.840 | 3,316,690 | -50,000 | 0.26% | 12,736,090 |
| 2017-10-06 | 2017-10-03 | 3.700 | 3,366,690 | -182,000 | 0.27% | 12,456,753 |
| 2017-10-04 | 2017-09-29 | 3.610 | 3,548,690 | -30,000 | 0.28% | 12,810,771 |
| 2017-10-03 | 2017-09-28 | 3.550 | 3,578,690 | -202,000 | 0.29% | 12,704,350 |
| 2017-09-29 | 2017-09-27 | 3.460 | 3,780,690 | -873,000 | 0.30% | 13,081,187 |
| 2017-09-28 | 2017-09-26 | 3.490 | 4,653,690 | -1,162,000 | 0.37% | 16,241,378 |
| 2017-09-27 | 2017-09-25 | 3.560 | 5,815,690 | -186,000 | 0.46% | 20,703,856 |
| 2017-09-26 | 2017-09-22 | 3.560 | 6,001,690 | -983,000 | 0.48% | 21,366,016 |
| 2017-09-25 | 2017-09-21 | 3.500 | 6,984,690 | -717,000 | 0.56% | 24,446,415 |
| 2017-09-22 | 2017-09-20 | 3.700 | 7,701,690 | +50,000 | 0.61% | 28,496,253 |
| 2017-09-20 | 2017-09-18 | 3.320 | 7,651,690 | +30,000 | 0.61% | 25,403,611 |
| 2017-09-19 | 2017-09-15 | 3.150 | 7,621,690 | +10,000 | 0.61% | 24,008,324 |
| 2017-09-18 | 2017-09-14 | 3.100 | 7,611,690 | -10,000 | 0.61% | 23,596,239 |
| 2017-09-15 | 2017-09-13 | 3.030 | 7,621,690 | +803,000 | 0.61% | 23,093,721 |
| 2017-09-13 | 2017-09-11 | 2.910 | 6,818,690 | +849,000 | 0.54% | 19,842,388 |
| 2017-09-12 | 2017-09-08 | 2.780 | 5,969,690 | +86,000 | 0.48% | 16,595,738 |
| 2017-09-11 | 2017-09-07 | 2.680 | 5,883,690 | +5,000 | 0.47% | 15,768,289 |
| 2017-08-31 | 2017-08-29 | 2.550 | 5,878,690 | +8,000 | 0.47% | 14,990,659 |
| 2017-08-29 | 2017-08-25 | 2.580 | 5,870,690 | -74,000 | 0.50% | 15,146,380 |
| 2017-08-28 | 2017-08-24 | 2.600 | 5,944,690 | -126,000 | 0.50% | 15,456,194 |
| 2017-08-24 | 2017-08-21 | 2.580 | 6,070,690 | +5,000 | 0.52% | 15,662,380 |
| 2017-08-22 | 2017-08-18 | 2.620 | 6,065,690 | +453,000 | 0.51% | 15,892,108 |
| 2017-08-17 | 2017-08-15 | 2.610 | 5,612,690 | +110,000 | 0.48% | 14,649,121 |
| 2017-08-16 | 2017-08-14 | 2.670 | 5,502,690 | +467,000 | 0.47% | 14,692,182 |
| 2017-08-15 | 2017-08-11 | 2.660 | 5,035,690 | +507,000 | 0.43% | 13,394,935 |
| 2017-08-14 | 2017-08-10 | 2.730 | 4,528,690 | +315,000 | 0.38% | 12,363,324 |
| 2017-08-11 | 2017-08-09 | 2.750 | 4,213,690 | +30,000 | 0.36% | 11,587,648 |
| 2017-08-10 | 2017-08-08 | 2.790 | 4,183,690 | +228,000 | 0.35% | 11,672,495 |
| 2017-08-07 | 2017-08-03 | 2.780 | 3,955,690 | -265,000 | 0.34% | 10,996,818 |
| 2017-08-04 | 2017-08-02 | 2.850 | 4,220,690 | -1,000 | 0.36% | 12,028,966 |
| 2017-08-03 | 2017-08-01 | 2.960 | 4,221,690 | +187,000 | 0.36% | 12,496,202 |
| 2017-08-02 | 2017-07-31 | 3.000 | 4,034,690 | +20,000 | 0.34% | 12,104,070 |
| 2017-07-25 | 2017-07-21 | 2.790 | 4,014,690 | -7,000 | 0.34% | 11,200,985 |
| 2017-07-20 | 2017-07-18 | 2.970 | 4,021,690 | +68,000 | 0.34% | 11,944,419 |
| 2017-07-19 | 2017-07-17 | 2.930 | 3,953,690 | -719,000 | 0.34% | 11,584,312 |
| 2017-07-18 | 2017-07-14 | 2.770 | 4,672,690 | -6,000 | 0.40% | 12,943,351 |
| 2017-07-06 | 2017-07-04 | 2.400 | 4,678,690 | -132,000 | 0.40% | 11,228,856 |
| 2017-04-28 | 2017-04-26 | 2.160 | 4,810,690 | -99,000 | 0.41% | 10,391,090 |
| 2017-04-26 | 2017-04-24 | 2.070 | 4,909,690 | -1,000 | 0.42% | 10,163,058 |
| 2017-04-24 | 2017-04-20 | 1.970 | 4,910,690 | -21,000 | 0.42% | 9,674,059 |
| 2017-04-07 | 2017-04-05 | 2.080 | 4,931,690 | +100,000 | 0.42% | 10,257,915 |
| 2017-03-31 | 2017-03-29 | 1.990 | 4,831,690 | +3,000 | 0.41% | 9,615,063 |
| 2017-03-29 | 2017-03-27 | 2.100 | 4,828,690 | +428,000 | 0.41% | 10,140,249 |
| 2017-03-28 | 2017-03-24 | 2.130 | 4,400,690 | +105,000 | 0.37% | 9,373,470 |
| 2017-03-22 | 2017-03-20 | 2.260 | 4,295,690 | -100,000 | 0.36% | 9,708,259 |
| 2017-03-17 | 2017-03-15 | 2.150 | 4,395,690 | +100,000 | 0.37% | 9,450,734 |
| 2017-03-01 | 2017-02-27 | 2.310 | 4,295,690 | +21,000 | 0.36% | 9,923,044 |
| 2017-02-14 | 2017-02-10 | 2.000 | 4,274,690 | -12,000 | 0.36% | 8,549,380 |
| 2017-02-13 | 2017-02-09 | 1.970 | 4,286,690 | +12,000 | 0.36% | 8,444,779 |
| 2017-01-05 | 2017-01-03 | 1.960 | 4,274,690 | -2,000 | 0.36% | 8,378,392 |
| 2017-01-04 | 2016-12-30 | 1.980 | 4,276,690 | -20,000 | 0.36% | 8,467,846 |
| 2016-12-15 | 2016-12-13 | 2.050 | 4,296,690 | -371,000 | 0.36% | 8,808,214 |
| 2016-12-12 | 2016-12-08 | 2.030 | 4,667,690 | -128,000 | 0.39% | 9,475,411 |
| 2016-12-02 | 2016-11-30 | 2.060 | 4,795,690 | -50,000 | 0.40% | 9,879,121 |
| 2016-12-01 | 2016-11-29 | 2.060 | 4,845,690 | -100,000 | 0.41% | 9,982,121 |
| 2016-11-30 | 2016-11-28 | 2.090 | 4,945,690 | -1,104,000 | 0.42% | 10,336,492 |
| 2016-10-27 | 2016-10-25 | 1.680 | 6,049,690 | +8,000 | 0.51% | 10,163,479 |
| 2016-10-17 | 2016-10-13 | 1.870 | 6,041,690 | +10,000 | 0.51% | 11,297,960 |
| 2016-09-02 | 2016-08-31 | 2.090 | 6,031,690 | -66,000 | 0.51% | 12,606,232 |
| 2016-09-01 | 2016-08-30 | 2.100 | 6,097,690 | -256,000 | 0.51% | 12,805,149 |
| 2016-08-31 | 2016-08-29 | 2.070 | 6,353,690 | -130,000 | 0.54% | 13,152,138 |
| 2016-08-29 | 2016-08-25 | 2.100 | 6,483,690 | -150,000 | 0.55% | 13,615,749 |
| 2016-08-25 | 2016-08-23 | 2.100 | 6,633,690 | -30,000 | 0.56% | 13,930,749 |
| 2016-08-24 | 2016-08-22 | 2.100 | 6,663,690 | -460,000 | 0.56% | 13,993,749 |
| 2016-08-23 | 2016-08-19 | 2.120 | 7,123,690 | -780,000 | 0.60% | 15,102,223 |
| 2016-08-22 | 2016-08-18 | 2.130 | 7,903,690 | +10,000 | 0.67% | 16,834,860 |
| 2016-08-19 | 2016-08-17 | 2.150 | 7,893,690 | +17,000 | 0.67% | 16,971,434 |
| 2016-08-18 | 2016-08-16 | 2.210 | 7,876,690 | -84,000 | 0.66% | 17,407,485 |
| 2016-08-17 | 2016-08-15 | 2.280 | 7,960,690 | -311,000 | 0.67% | 18,150,373 |
| 2016-08-16 | 2016-08-12 | 2.310 | 8,271,690 | -180,000 | 0.70% | 19,107,604 |
| 2016-08-15 | 2016-08-11 | 2.290 | 8,451,690 | +32,000 | 0.71% | 19,354,370 |
| 2016-08-12 | 2016-08-10 | 2.220 | 8,419,690 | +49,000 | 0.71% | 18,691,712 |
| 2016-08-11 | 2016-08-09 | 2.150 | 8,370,690 | -67,000 | 0.71% | 17,996,984 |
| 2016-08-10 | 2016-08-08 | 2.140 | 8,437,690 | -92,000 | 0.71% | 18,056,657 |
| 2016-08-09 | 2016-08-05 | 2.210 | 8,529,690 | -419,000 | 0.72% | 18,850,615 |
| 2016-08-08 | 2016-08-04 | 2.240 | 8,948,690 | -619,000 | 0.75% | 20,045,066 |
| 2016-08-05 | 2016-08-03 | 2.170 | 9,567,690 | +25,000 | 0.81% | 20,761,887 |
| 2016-08-04 | 2016-08-01 | 2.200 | 9,542,690 | +120,000 | 0.80% | 20,993,918 |
| 2016-08-03 | 2016-07-29 | 2.190 | 9,422,690 | +88,000 | 0.79% | 20,635,691 |
| 2016-08-01 | 2016-07-28 | 2.200 | 9,334,690 | +60,000 | 0.79% | 20,536,318 |
| 2016-07-29 | 2016-07-27 | 2.220 | 9,274,690 | -104,000 | 0.78% | 20,589,812 |
| 2016-07-28 | 2016-07-26 | 2.230 | 9,378,690 | -214,000 | 0.79% | 20,914,479 |
| 2016-07-25 | 2016-07-21 | 2.260 | 9,592,690 | -1,265,000 | 0.81% | 21,679,479 |
| 2016-07-22 | 2016-07-20 | 2.430 | 10,857,690 | -1,092,000 | 0.92% | 26,384,187 |
| 2016-07-21 | 2016-07-19 | 2.430 | 11,949,690 | -849,000 | 1.01% | 29,037,747 |
| 2016-07-20 | 2016-07-18 | 2.450 | 12,798,690 | -1,036,000 | 1.08% | 31,356,791 |
| 2016-07-19 | 2016-07-15 | 2.460 | 13,834,690 | -162,000 | 1.17% | 34,033,337 |
| 2016-07-18 | 2016-07-14 | 2.470 | 13,996,690 | -842,000 | 1.18% | 34,571,824 |
| 2016-07-14 | 2016-07-12 | 2.470 | 14,838,690 | -350,000 | 1.25% | 36,651,564 |
| 2016-07-08 | 2016-07-06 | 2.510 | 15,188,690 | -1,086,000 | 1.28% | 38,123,612 |
| 2016-07-07 | 2016-07-05 | 2.510 | 16,274,690 | -597,000 | 1.37% | 40,849,472 |
| 2016-07-06 | 2016-07-04 | 2.520 | 16,871,690 | -713,000 | 1.42% | 42,516,659 |
| 2016-07-05 | 2016-06-30 | 2.500 | 17,584,690 | -3,680,000 | 1.48% | 43,961,725 |
| 2016-07-04 | 2016-06-29 | 2.470 | 21,264,690 | -860,000 | 1.79% | 52,523,784 |
| 2016-06-29 | 2016-06-27 | 2.400 | 22,124,690 | -5,159,000 | 1.87% | 53,099,256 |
| 2016-06-27 | 2016-06-23 | 2.470 | 27,283,690 | -480,000 | 2.30% | 67,390,714 |
| 2016-06-24 | 2016-06-22 | 2.420 | 27,763,690 | -2,097,000 | 2.34% | 67,188,130 |
| 2016-06-23 | 2016-06-21 | 2.400 | 29,860,690 | -723,000 | 2.52% | 71,665,656 |
| 2016-06-22 | 2016-06-20 | 2.430 | 30,583,690 | -590,000 | 2.58% | 74,318,367 |
| 2016-06-21 | 2016-06-17 | 2.400 | 31,173,690 | -246,000 | 2.63% | 74,816,856 |
| 2016-06-16 | 2016-06-14 | 2.340 | 31,419,690 | -1,183,000 | 2.65% | 73,522,075 |
| 2016-06-15 | 2016-06-13 | 2.500 | 32,602,690 | -900,000 | 2.75% | 81,506,725 |
| 2016-06-10 | 2016-06-07 | 2.350 | 33,502,690 | +598,000 | 2.82% | 78,731,322 |
| 2016-06-07 | 2016-06-03 | 2.250 | 32,904,690 | -388,000 | 2.77% | 74,035,552 |
| 2016-06-02 | 2016-05-31 | 2.130 | 33,292,690 | +150,000 | 2.81% | 70,913,430 |
| 2016-06-01 | 2016-05-30 | 2.150 | 33,142,690 | +341,000 | 2.79% | 71,256,784 |
| 2016-05-27 | 2016-05-25 | 2.120 | 32,801,690 | +197,000 | 2.77% | 69,539,583 |
| 2016-05-23 | 2016-05-19 | 2.080 | 32,604,690 | -922,500 | 2.75% | 67,817,755 |
| 2016-05-20 | 2016-05-18 | 2.060 | 33,527,190 | -105,000 | 2.83% | 69,066,011 |
| 2016-05-19 | 2016-05-17 | 2.090 | 33,632,190 | -960,000 | 2.84% | 70,291,277 |
| 2016-05-18 | 2016-05-16 | 2.020 | 34,592,190 | -324,000 | 2.92% | 69,876,224 |
| 2016-05-17 | 2016-05-13 | 1.980 | 34,916,190 | +14,000 | 2.94% | 69,134,056 |
| 2016-05-11 | 2016-05-09 | 1.750 | 34,902,190 | -50,000 | 2.94% | 61,078,832 |
| 2016-04-28 | 2016-04-26 | 1.830 | 34,952,190 | +50,000 | 2.95% | 63,962,508 |
| 2016-04-19 | 2016-04-15 | 1.780 | 34,902,190 | -9,000 | 2.94% | 62,125,898 |
| 2016-04-15 | 2016-04-13 | 1.750 | 34,911,190 | -200,000 | 2.94% | 61,094,582 |
| 2016-04-14 | 2016-04-12 | 1.720 | 35,111,190 | -44,000 | 2.96% | 60,391,247 |
| 2016-04-13 | 2016-04-11 | 1.820 | 35,155,190 | -280,000 | 2.96% | 63,982,446 |
| 2016-04-12 | 2016-04-08 | 1.860 | 35,435,190 | -2,522,000 | 2.99% | 65,909,453 |
| 2016-04-11 | 2016-04-07 | 1.900 | 37,957,190 | -405,000 | 3.20% | 72,118,661 |
| 2016-04-08 | 2016-04-06 | 1.980 | 38,362,190 | -696,000 | 3.23% | 75,957,136 |
| 2016-04-07 | 2016-04-05 | 1.860 | 39,058,190 | -245,000 | 3.29% | 72,648,233 |
| 2016-04-06 | 2016-04-01 | 1.930 | 39,303,190 | -190,000 | 3.31% | 75,855,157 |
| 2016-04-01 | 2016-03-30 | 1.860 | 39,493,190 | -490,000 | 3.33% | 73,457,333 |
| 2016-03-31 | 2016-03-29 | 1.990 | 39,983,190 | -206,000 | 3.37% | 79,566,548 |
| 2016-03-29 | 2016-03-23 | 1.820 | 40,189,190 | -42,000 | 3.39% | 73,144,326 |
| 2016-03-21 | 2016-03-17 | 1.540 | 40,231,190 | -100,000 | 3.39% | 61,956,033 |
| 2016-03-16 | 2016-03-14 | 1.430 | 40,331,190 | +142,000 | 3.40% | 57,673,602 |
| 2016-03-15 | 2016-03-11 | 1.510 | 40,189,190 | -100,000 | 3.39% | 60,685,677 |
| 2016-03-14 | 2016-03-10 | 1.470 | 40,289,190 | -10,000 | 3.40% | 59,225,109 |
| 2016-03-07 | 2016-03-03 | 1.450 | 40,299,190 | +110,000 | 3.40% | 58,433,826 |
| 2016-03-04 | 2016-03-02 | 1.510 | 40,189,190 | +150,000 | 3.39% | 60,685,677 |
| 2016-03-02 | 2016-02-29 | 1.540 | 40,039,190 | +50,000 | 3.38% | 61,660,353 |
| 2016-03-01 | 2016-02-26 | 1.870 | 39,989,190 | -100,000 | 3.37% | 74,779,785 |
| 2016-02-29 | 2016-02-25 | 1.490 | 40,089,190 | +490,000 | 3.38% | 59,732,893 |
| 2016-02-26 | 2016-02-24 | 1.690 | 39,599,190 | +9,000 | 3.34% | 66,922,631 |
| 2016-02-25 | 2016-02-23 | 2.030 | 39,590,190 | -262,000 | 3.34% | 80,368,086 |
| 2016-02-24 | 2016-02-22 | 2.070 | 39,852,190 | -122,000 | 3.36% | 82,494,033 |
| 2016-02-23 | 2016-02-19 | 2.120 | 39,974,190 | -363,000 | 3.37% | 84,745,283 |
| 2016-02-22 | 2016-02-18 | 2.110 | 40,337,190 | +6,000 | 3.40% | 85,111,471 |
| 2016-02-19 | 2016-02-17 | 2.090 | 40,331,190 | +5,000 | 3.40% | 84,292,187 |
| 2016-02-18 | 2016-02-16 | 2.110 | 40,326,190 | +84,000 | 3.40% | 85,088,261 |
| 2016-02-17 | 2016-02-15 | 2.190 | 40,242,190 | +682,000 | 3.39% | 88,130,396 |
| 2016-02-12 | 2016-02-05 | 2.380 | 39,560,190 | -33,000 | 3.33% | 94,153,252 |
| 2016-01-26 | 2016-01-22 | 2.540 | 39,593,190 | +2,000 | 3.34% | 100,566,703 |
| 2016-01-25 | 2016-01-21 | 2.520 | 39,591,190 | +10,000 | 3.34% | 99,769,799 |
| 2016-01-22 | 2016-01-20 | 2.540 | 39,581,190 | +8,000 | 3.34% | 100,536,223 |
| 2016-01-20 | 2016-01-18 | 2.420 | 39,573,190 | +30,000 | 3.34% | 95,767,120 |
| 2016-01-15 | 2016-01-13 | 2.550 | 39,543,190 | +24,000 | 3.33% | 100,835,134 |
| 2016-01-11 | 2016-01-07 | 2.580 | 39,519,190 | +130,000 | 3.33% | 101,959,510 |
| 2016-01-08 | 2016-01-06 | 2.600 | 39,389,190 | -1,312,000 | 3.32% | 102,411,894 |
| 2016-01-07 | 2016-01-05 | 2.570 | 40,701,190 | -585,000 | 3.43% | 104,602,058 |
| 2016-01-06 | 2016-01-04 | 2.590 | 41,286,190 | -100,000 | 3.48% | 106,931,232 |
| 2016-01-05 | 2015-12-31 | 2.590 | 41,386,190 | -165,000 | 3.49% | 107,190,232 |
| 2015-12-29 | 2015-12-24 | 2.570 | 41,551,190 | -20,000 | 3.50% | 106,786,558 |
| 2015-12-02 | 2015-11-30 | 2.580 | 41,571,190 | -99,000 | 3.50% | 107,253,670 |
| 2015-11-30 | 2015-11-26 | 2.570 | 41,670,190 | +31,000 | 3.51% | 107,092,388 |
| 2015-11-27 | 2015-11-25 | 2.580 | 41,639,190 | +3,892,000 | 3.51% | 107,429,110 |
| 2015-11-23 | 2015-11-19 | 2.560 | 37,747,190 | +129,000 | 3.18% | 96,632,806 |
| 2015-11-20 | 2015-11-18 | 2.570 | 37,618,190 | +105,000 | 3.17% | 96,678,748 |
| 2015-11-19 | 2015-11-17 | 2.570 | 37,513,190 | +21,000 | 3.16% | 96,408,898 |
| 2015-11-18 | 2015-11-16 | 2.580 | 37,492,190 | +550,000 | 3.16% | 96,729,850 |
| 2015-11-17 | 2015-11-13 | 2.560 | 36,942,190 | +160,000 | 3.11% | 94,572,006 |
| 2015-11-16 | 2015-11-12 | 2.540 | 36,782,190 | +245,000 | 3.10% | 93,426,763 |
| 2015-11-12 | 2015-11-10 | 2.570 | 36,537,190 | -1,732,700 | 3.08% | 93,900,578 |
| 2015-11-11 | 2015-11-09 | 2.580 | 38,269,890 | -3,215,000 | 3.23% | 98,736,316 |
| 2015-11-09 | 2015-11-05 | 2.550 | 41,484,890 | +220,000 | 3.50% | 105,786,470 |
| 2015-11-04 | 2015-11-02 | 2.570 | 41,264,890 | +110,000 | 3.48% | 106,050,767 |
| 2015-10-30 | 2015-10-28 | 2.590 | 41,154,890 | +40,000 | 3.47% | 106,591,165 |
| 2015-10-20 | 2015-10-16 | 2.520 | 41,114,890 | +6,400 | 3.47% | 103,609,523 |
| 2015-10-19 | 2015-10-15 | 2.540 | 41,108,490 | -3,243,000 | 3.47% | 104,415,565 |
| 2015-10-16 | 2015-10-14 | 2.490 | 44,351,490 | -4,185,000 | 3.74% | 110,435,210 |
| 2015-10-13 | 2015-10-09 | 2.510 | 48,536,490 | +47,000 | 4.09% | 121,826,590 |
| 2015-10-07 | 2015-10-05 | 2.280 | 48,489,490 | +8,000 | 4.09% | 110,556,037 |
| 2015-10-02 | 2015-09-29 | 1.900 | 48,481,490 | +185,000 | 4.09% | 92,114,831 |
| 2015-09-25 | 2015-09-23 | 1.840 | 48,296,490 | +38,000 | 4.07% | 88,865,542 |
| 2015-09-24 | 2015-09-22 | 1.860 | 48,258,490 | +213,000 | 4.07% | 89,760,791 |
| 2015-09-23 | 2015-09-21 | 1.840 | 48,045,490 | +287,000 | 4.05% | 88,403,702 |
| 2015-09-17 | 2015-09-15 | 1.680 | 47,758,490 | +195,000 | 4.03% | 80,234,263 |
| 2015-09-16 | 2015-09-14 | 1.750 | 47,563,490 | +39,000 | 4.01% | 83,236,108 |
| 2015-09-15 | 2015-09-11 | 1.700 | 47,524,490 | +85,000 | 4.01% | 80,791,633 |
| 2015-09-10 | 2015-09-08 | 1.700 | 47,439,490 | +2,000 | 4.00% | 80,647,133 |
| 2015-09-08 | 2015-09-04 | 1.740 | 47,437,490 | +3,233,000 | 4.00% | 82,541,233 |
| 2015-09-07 | 2015-09-02 | 1.720 | 44,204,490 | +2,503,000 | 3.73% | 76,031,723 |
| 2015-08-31 | 2015-08-27 | 1.730 | 41,701,490 | +2,301,720 | 3.52% | 72,143,578 |
| 2015-08-25 | 2015-08-21 | 1.700 | 39,399,770 | +2,000 | 3.32% | 66,979,609 |
| 2015-08-21 | 2015-08-19 | 1.842 | 39,397,770 | +6,410,291 | 3.32% | 72,578,396 |
| 2015-08-06 | 2015-08-04 | 1.709 | 32,987,479 | -180,762 | 2.85% | 56,380,487 |
| 2015-07-27 | 2015-07-23 | 1.945 | 33,168,241 | -98,237 | 2.86% | 64,496,963 |
| 2015-07-24 | 2015-07-22 | 1.924 | 33,266,478 | -699,600 | 2.87% | 64,007,062 |
| 2015-07-23 | 2015-07-21 | 1.965 | 33,966,078 | -1,023,996 | 2.93% | 66,743,635 |
| 2015-07-22 | 2015-07-20 | 1.985 | 34,990,074 | -855,935 | 3.02% | 69,472,002 |
| 2015-07-21 | 2015-07-17 | 1.945 | 35,846,009 | -901,859 | 3.09% | 69,703,989 |
| 2015-07-20 | 2015-07-16 | 1.893 | 36,747,868 | -160,243 | 3.17% | 69,577,224 |
| 2015-07-17 | 2015-07-15 | 1.863 | 36,908,111 | -73,282 | 3.18% | 68,747,424 |
| 2015-07-16 | 2015-07-14 | 1.955 | 36,981,393 | -546,196 | 3.19% | 72,290,271 |
| 2015-07-15 | 2015-07-13 | 2.016 | 37,527,589 | -255,022 | 3.24% | 75,662,400 |
| 2015-07-14 | 2015-07-10 | 1.934 | 37,782,611 | -1,444,147 | 3.26% | 73,083,105 |
| 2015-07-13 | 2015-07-09 | 1.730 | 39,226,758 | -83,053 | 3.38% | 67,847,265 |
| 2015-07-10 | 2015-07-08 | 1.648 | 39,309,811 | +2,713,393 | 3.39% | 64,772,410 |
| 2015-07-09 | 2015-07-07 | 1.811 | 36,596,418 | +2,578,554 | 3.16% | 66,294,129 |
| 2015-07-08 | 2015-07-06 | 1.801 | 34,017,864 | -293,129 | 2.93% | 61,274,945 |
| 2015-07-07 | 2015-07-03 | 1.842 | 34,310,993 | -556,944 | 2.96% | 63,207,558 |
| 2015-07-06 | 2015-07-02 | 1.883 | 34,867,937 | -636,089 | 3.01% | 65,660,970 |
| 2015-07-03 | 2015-06-30 | 1.893 | 35,504,026 | -381,067 | 3.06% | 67,222,174 |
| 2015-07-02 | 2015-06-29 | 1.914 | 35,885,093 | -758,108 | 3.10% | 68,678,200 |
| 2015-06-30 | 2015-06-26 | 2.016 | 36,643,201 | +4,519,064 | 3.16% | 73,879,314 |
| 2015-06-29 | 2015-06-25 | 2.047 | 32,124,137 | -2,173,059 | 2.77% | 65,754,380 |
| 2015-06-26 | 2015-06-24 | 2.088 | 34,297,196 | -635,112 | 2.96% | 71,606,427 |
| 2015-06-25 | 2015-06-23 | 2.057 | 34,932,308 | -97,709 | 3.01% | 71,859,892 |
| 2015-06-23 | 2015-06-19 | 2.057 | 35,030,017 | -88,916 | 3.02% | 72,060,891 |
| 2015-06-22 | 2015-06-18 | 2.088 | 35,118,933 | +97,709 | 3.03% | 73,322,067 |
| 2015-06-18 | 2015-06-16 | 1.924 | 35,021,224 | +193,465 | 3.02% | 67,383,318 |
| 2015-06-17 | 2015-06-15 | 1.904 | 34,827,759 | +7,817 | 3.00% | 66,298,194 |
| 2015-06-16 | 2015-06-12 | 1.945 | 34,819,942 | +196,396 | 3.00% | 67,708,761 |
| 2015-06-15 | 2015-06-11 | 1.852 | 34,623,546 | +119,206 | 2.99% | 64,137,694 |
| 2015-06-12 | 2015-06-10 | 1.893 | 34,504,340 | +3,036,117 | 2.98% | 65,329,401 |
| 2015-06-11 | 2015-06-09 | 1.924 | 31,468,223 | +245,251 | 2.99% | 60,547,092 |
| 2015-06-10 | 2015-06-08 | 1.945 | 31,222,972 | +236,457 | 2.96% | 60,714,310 |
| 2015-06-09 | 2015-06-05 | 1.883 | 30,986,515 | +127,022 | 2.94% | 58,351,736 |
| 2015-06-08 | 2015-06-04 | 1.873 | 30,859,493 | +78,168 | 2.93% | 57,796,707 |
| 2015-06-02 | 2015-05-29 | 1.771 | 30,781,325 | +322,441 | 2.92% | 54,500,017 |
| 2015-05-21 | 2015-05-19 | 2.128 | 30,458,884 | +2,777,872 | 2.89% | 64,808,459 |
| 2015-05-18 | 2015-05-14 | 2.240 | 27,681,012 | +142,123 | 2.89% | 62,014,172 |
| 2015-05-15 | 2015-05-13 | 2.173 | 27,538,889 | +283,358 | 2.88% | 59,835,597 |
| 2015-05-14 | 2015-05-12 | 2.184 | 27,255,531 | +76,391 | 2.85% | 59,526,765 |
| 2015-05-13 | 2015-05-11 | 2.345 | 27,179,140 | +44,413 | 2.84% | 63,745,624 |
| 2015-05-12 | 2015-05-08 | 2.263 | 27,134,727 | +1,085,389 | 2.83% | 61,414,008 |
| 2015-05-08 | 2015-05-06 | 2.275 | 26,049,338 | -6,822 | 2.83% | 59,262,927 |
| 2015-04-23 | 2015-04-21 | 2.076 | 26,056,160 | -100,623 | 2.83% | 54,083,944 |
| 2015-04-20 | 2015-04-16 | 2.111 | 26,156,783 | -515,053 | 2.85% | 55,213,021 |
| 2015-04-14 | 2015-04-10 | 2.111 | 26,671,836 | -121,089 | 2.90% | 56,300,220 |
| 2015-03-06 | 2015-03-04 | 2.134 | 26,792,925 | -40,078 | 2.91% | 57,184,218 |
| 2015-03-04 | 2015-03-02 | 1.958 | 26,833,003 | -85,274 | 2.92% | 52,549,722 |
| 2015-02-12 | 2015-02-10 | 1.876 | 26,918,277 | -98,918 | 2.93% | 50,507,040 |
| 2015-02-10 | 2015-02-06 | 1.935 | 27,017,195 | -60,544 | 2.94% | 52,276,786 |
| 2015-02-09 | 2015-02-05 | 1.841 | 27,077,739 | -68,219 | 2.95% | 49,853,623 |
| 2015-01-26 | 2015-01-22 | 1.724 | 27,145,958 | +38,373 | 2.95% | 46,795,833 |
| 2015-01-23 | 2015-01-21 | 1.724 | 27,107,585 | -63,102 | 2.95% | 46,729,683 |
| 2015-01-22 | 2015-01-20 | 1.818 | 27,170,687 | +35,815 | 2.96% | 49,387,494 |
| 2015-01-09 | 2015-01-07 | 1.923 | 27,134,872 | +450,245 | 2.95% | 52,186,275 |
| 2015-01-07 | 2015-01-05 | 1.958 | 26,684,627 | +31,551 | 2.90% | 52,259,143 |
| 2015-01-02 | 2014-12-29 | 1.994 | 26,653,076 | +147,524 | 2.90% | 53,135,030 |
| 2014-12-30 | 2014-12-24 | 1.947 | 26,505,552 | +96,359 | 2.88% | 51,597,613 |
| 2014-12-19 | 2014-12-17 | 2.076 | 26,409,193 | -2,703,178 | 2.82% | 54,816,723 |
| 2014-12-18 | 2014-12-16 | 2.052 | 29,112,371 | -596,916 | 3.10% | 59,744,826 |
| 2014-12-10 | 2014-12-08 | 2.005 | 29,709,287 | -631,025 | 3.17% | 59,576,229 |
| 2014-12-09 | 2014-12-05 | 2.029 | 30,340,312 | -564,513 | 3.23% | 61,553,226 |
| 2014-12-08 | 2014-12-04 | 2.005 | 30,904,825 | -221,711 | 3.29% | 61,973,650 |
| 2014-12-05 | 2014-12-03 | 1.970 | 31,126,536 | -272,876 | 3.32% | 61,323,191 |
| 2014-11-27 | 2014-11-25 | 2.005 | 31,399,412 | -938,012 | 3.35% | 62,965,448 |
| 2014-11-26 | 2014-11-24 | 2.111 | 32,337,424 | -186,749 | 3.45% | 68,259,421 |
| 2014-11-25 | 2014-11-21 | 2.064 | 32,524,173 | -170,548 | 3.47% | 67,127,984 |
| 2014-11-18 | 2014-11-14 | 2.076 | 32,694,721 | -17,054 | 3.49% | 67,863,394 |
| 2014-11-17 | 2014-11-13 | 2.099 | 32,711,775 | -93,801 | 3.49% | 68,666,010 |
| 2014-11-14 | 2014-11-12 | 2.076 | 32,805,576 | -85,274 | 3.50% | 68,093,492 |
| 2014-11-13 | 2014-11-11 | 2.052 | 32,890,850 | -213,185 | 3.51% | 67,499,075 |
| 2014-11-03 | 2014-10-30 | 2.017 | 33,104,035 | +25,583 | 3.53% | 66,771,949 |
| 2014-10-31 | 2014-10-29 | 1.970 | 33,078,452 | +25,582 | 3.53% | 65,168,711 |
| 2014-10-30 | 2014-10-28 | 1.994 | 33,052,870 | +38,373 | 3.52% | 65,893,529 |
| 2014-10-29 | 2014-10-27 | 1.994 | 33,014,497 | +42,637 | 3.52% | 65,817,030 |
| 2014-10-28 | 2014-10-24 | 2.040 | 32,971,860 | +54,575 | 3.52% | 67,278,666 |
| 2014-10-27 | 2014-10-23 | 2.005 | 32,917,285 | +47,753 | 3.51% | 66,009,249 |
| 2014-10-24 | 2014-10-22 | 1.994 | 32,869,532 | +111,709 | 3.50% | 65,528,031 |
| 2014-10-23 | 2014-10-21 | 1.994 | 32,757,823 | +71,630 | 3.49% | 65,305,330 |
| 2014-10-22 | 2014-10-20 | 1.958 | 32,686,193 | +127,058 | 3.48% | 64,012,603 |
| 2014-10-21 | 2014-10-17 | 1.947 | 32,559,135 | +158,609 | 3.47% | 63,381,953 |
| 2014-10-20 | 2014-10-16 | 1.888 | 32,400,526 | +127,910 | 3.45% | 61,173,399 |
| 2014-10-17 | 2014-10-15 | 1.900 | 32,272,616 | +182,486 | 3.44% | 61,310,359 |
| 2014-10-16 | 2014-10-14 | 1.865 | 32,090,130 | +181,633 | 3.42% | 59,834,722 |
| 2014-10-15 | 2014-10-13 | 1.841 | 31,908,497 | +99,771 | 3.40% | 58,747,674 |
| 2014-10-08 | 2014-10-06 | 1.841 | 31,808,726 | +59,691 | 3.39% | 58,563,982 |
| 2014-10-07 | 2014-10-03 | 1.782 | 31,749,035 | +62,250 | 3.38% | 56,592,488 |
| 2014-10-06 | 2014-09-30 | 1.782 | 31,686,785 | +81,010 | 3.38% | 56,481,528 |
| 2014-09-30 | 2014-09-26 | 1.829 | 31,605,775 | +51,164 | 3.37% | 57,819,684 |
| 2014-09-24 | 2014-09-22 | 1.794 | 31,554,611 | +122,795 | 3.36% | 56,615,968 |
| 2014-09-23 | 2014-09-19 | 1.841 | 31,431,816 | +182,485 | 3.35% | 57,870,042 |
| 2014-09-22 | 2014-09-18 | 1.806 | 31,249,331 | +137,291 | 3.33% | 56,434,687 |
| 2014-09-15 | 2014-09-11 | 1.911 | 31,112,040 | -301,869 | 3.32% | 59,470,387 |
| 2014-09-12 | 2014-09-10 | 1.947 | 31,413,909 | +208,068 | 3.35% | 61,152,574 |
| 2014-09-11 | 2014-09-08 | 1.982 | 31,205,841 | +253,263 | 3.33% | 61,845,381 |
| 2014-09-10 | 2014-09-05 | 1.970 | 30,952,578 | +64,808 | 3.30% | 60,980,472 |
| 2014-09-08 | 2014-09-04 | 1.982 | 30,887,770 | +150,935 | 3.29% | 61,215,011 |
| 2014-09-05 | 2014-09-03 | 2.134 | 30,736,835 | +193,571 | 3.28% | 65,597,162 |
| 2014-09-04 | 2014-09-02 | 2.110 | 30,543,264 | +963,627 | 3.26% | 64,451,647 |
| 2014-09-03 | 2014-09-01 | 2.110 | 29,579,637 | +325,281 | 3.22% | 62,418,225 |
| 2014-09-02 | 2014-08-29 | 2.110 | 29,254,356 | +290,251 | 3.19% | 61,731,825 |
| 2014-09-01 | 2014-08-28 | 2.122 | 28,964,105 | +41,703 | 3.16% | 61,466,613 |
| 2014-08-05 | 2014-08-01 | 2.038 | 28,922,402 | -45,873 | 3.15% | 58,950,730 |
| 2014-08-01 | 2014-07-30 | 2.038 | 28,968,275 | +65,056 | 3.16% | 59,044,230 |
| 2014-07-30 | 2014-07-28 | 2.038 | 28,903,219 | +331,119 | 3.15% | 58,911,630 |
| 2014-07-29 | 2014-07-25 | 2.062 | 28,572,100 | +221,859 | 3.11% | 58,921,869 |
| 2014-07-28 | 2014-07-24 | 2.062 | 28,350,241 | +148,461 | 3.09% | 58,464,347 |
| 2014-07-25 | 2014-07-23 | 2.050 | 28,201,780 | +263,561 | 3.07% | 57,820,060 |
| 2014-07-24 | 2014-07-22 | 2.110 | 27,938,219 | +360,312 | 3.05% | 58,954,545 |
| 2014-07-23 | 2014-07-21 | 2.110 | 27,577,907 | +319,442 | 3.01% | 58,194,223 |
| 2014-07-22 | 2014-07-18 | 2.146 | 27,258,465 | +295,255 | 2.97% | 58,500,602 |
| 2014-07-21 | 2014-07-17 | 2.134 | 26,963,210 | +198,505 | 2.94% | 57,543,663 |
| 2014-07-18 | 2014-07-16 | 2.170 | 26,764,705 | +353,639 | 2.92% | 58,082,719 |
| 2014-07-17 | 2014-07-15 | 2.194 | 26,411,066 | +295,255 | 2.88% | 57,948,597 |
| 2014-07-16 | 2014-07-14 | 2.206 | 26,115,811 | +409,520 | 2.85% | 57,613,896 |
| 2014-07-15 | 2014-07-11 | 2.206 | 25,706,291 | +271,068 | 2.80% | 56,710,457 |
| 2014-07-14 | 2014-07-10 | 2.134 | 25,435,223 | +166,811 | 2.77% | 54,282,702 |
| 2014-07-11 | 2014-07-09 | 2.230 | 25,268,412 | +166,811 | 2.75% | 56,350,373 |
| 2014-07-10 | 2014-07-08 | 2.254 | 25,101,601 | +308,599 | 2.74% | 56,580,291 |
| 2014-07-09 | 2014-07-07 | 2.278 | 24,793,002 | +150,964 | 2.70% | 56,479,211 |
| 2014-07-08 | 2014-07-04 | 2.290 | 24,642,038 | +216,854 | 2.69% | 56,430,759 |
| 2014-07-07 | 2014-07-03 | 2.302 | 24,425,184 | +282,744 | 2.66% | 56,227,008 |
| 2014-07-04 | 2014-07-02 | 2.314 | 24,142,440 | +307,766 | 2.63% | 55,865,588 |
| 2014-07-02 | 2014-06-27 | 2.314 | 23,834,674 | +45,039 | 2.60% | 55,153,418 |
| 2014-06-30 | 2014-06-26 | 2.350 | 23,789,635 | +152,632 | 2.59% | 55,904,885 |
| 2014-05-29 | 2014-05-27 | 2.422 | 23,637,003 | +10,843 | 2.58% | 57,246,598 |
| 2014-05-14 | 2014-05-12 | 2.486 | 23,626,160 | +726,072 | 2.58% | 58,742,320 |
| 2013-12-27 | 2013-12-20 | 2.536 | 22,900,088 | +1,617 | 2.58% | 58,070,145 |
| 2013-11-14 | 2013-11-12 | 2.783 | 22,898,471 | +156,025 | 2.57% | 63,731,025 |
| 2013-11-13 | 2013-11-11 | 2.808 | 22,742,446 | +196,447 | 2.56% | 63,859,414 |
| 2013-11-12 | 2013-11-08 | 2.771 | 22,545,999 | +400,169 | 2.54% | 62,471,136 |
| 2013-11-08 | 2013-11-06 | 2.808 | 22,145,830 | +20,210 | 2.49% | 62,184,152 |
| 2013-11-07 | 2013-11-05 | 2.870 | 22,125,620 | +77,609 | 2.49% | 63,495,849 |
| 2013-11-06 | 2013-11-04 | 2.820 | 22,048,011 | +121,263 | 2.48% | 62,182,211 |
| 2013-11-05 | 2013-11-01 | 2.820 | 21,926,748 | +119,647 | 2.47% | 61,840,212 |
| 2013-11-04 | 2013-10-31 | 2.783 | 21,807,101 | +484,244 | 2.45% | 60,693,524 |
| 2013-10-31 | 2013-10-29 | 2.833 | 21,322,857 | +308,817 | 2.40% | 60,400,812 |
| 2013-10-28 | 2013-10-24 | 2.833 | 21,014,040 | +375,917 | 2.36% | 59,526,032 |
| 2013-10-25 | 2013-10-23 | 2.845 | 20,638,123 | +269,204 | 2.32% | 58,716,469 |
| 2013-10-24 | 2013-10-22 | 2.820 | 20,368,919 | +241,718 | 2.29% | 57,446,653 |
| 2013-10-18 | 2013-10-16 | 2.845 | 20,127,201 | +89,735 | 2.26% | 57,262,871 |
| 2013-10-07 | 2013-10-03 | 2.845 | 20,037,466 | +125,306 | 2.25% | 57,007,571 |
| 2013-10-02 | 2013-09-27 | 2.845 | 19,912,160 | +75,991 | 2.24% | 56,651,069 |
| 2013-09-18 | 2013-09-16 | 2.882 | 19,836,169 | +84,885 | 2.23% | 57,170,978 |
| 2013-09-17 | 2013-09-13 | 2.882 | 19,751,284 | +139,048 | 2.22% | 56,926,326 |
| 2013-09-16 | 2013-09-12 | 2.895 | 19,612,236 | +248,994 | 2.21% | 56,768,166 |
| 2013-09-13 | 2013-09-11 | 2.895 | 19,363,242 | +29,912 | 2.18% | 56,047,446 |
| 2013-09-12 | 2013-09-10 | 2.919 | 19,333,330 | +119,646 | 2.17% | 56,439,163 |
| 2013-09-11 | 2013-09-09 | 2.895 | 19,213,684 | +177,045 | 2.16% | 55,614,546 |
| 2013-09-10 | 2013-09-06 | 2.895 | 19,036,639 | +316,901 | 2.14% | 55,102,085 |
| 2013-09-09 | 2013-09-05 | 2.981 | 18,719,738 | +136,623 | 2.11% | 55,797,672 |
| 2013-09-06 | 2013-09-04 | 2.956 | 18,583,115 | +417,115 | 2.09% | 54,923,012 |
| 2013-09-05 | 2013-09-03 | 2.981 | 18,166,000 | +162,204 | 2.08% | 54,147,153 |
| 2013-09-04 | 2013-09-02 | 2.968 | 18,003,796 | +338,721 | 2.06% | 53,437,245 |
| 2013-09-03 | 2013-08-30 | 2.956 | 17,665,075 | +166,180 | 2.02% | 52,209,715 |
| 2013-09-02 | 2013-08-29 | 2.956 | 17,498,895 | +83,487 | 2.00% | 51,718,564 |
| 2013-08-30 | 2013-08-28 | 2.956 | 17,415,408 | +53,273 | 1.99% | 51,471,816 |
| 2013-08-29 | 2013-08-27 | 2.930 | 17,362,135 | +7,156 | 1.99% | 50,877,647 |
| 2013-08-28 | 2013-08-26 | 2.943 | 17,354,979 | +60,429 | 1.98% | 51,074,947 |
| 2013-08-27 | 2013-08-23 | 2.893 | 17,294,550 | +69,176 | 1.98% | 50,027,071 |
| 2013-08-26 | 2013-08-22 | 2.918 | 17,225,374 | +111,316 | 1.97% | 50,260,247 |
| 2013-08-23 | 2013-08-21 | 2.893 | 17,114,058 | +193,214 | 1.96% | 49,504,971 |
| 2013-08-22 | 2013-08-20 | 2.855 | 16,920,844 | +244,897 | 1.93% | 48,307,643 |
| 2013-08-21 | 2013-08-19 | 2.918 | 16,675,947 | +395,174 | 1.91% | 48,657,127 |
| 2013-08-20 | 2013-08-16 | 3.006 | 16,280,773 | +300,555 | 1.86% | 48,937,400 |
| 2013-08-19 | 2013-08-15 | 3.018 | 15,980,218 | +40,551 | 1.83% | 48,234,959 |
| 2013-08-16 | 2013-08-13 | 2.968 | 15,939,667 | +245,691 | 1.82% | 47,310,683 |
| 2013-08-15 | 2013-08-12 | 3.006 | 15,693,976 | +279,882 | 1.79% | 47,173,582 |
| 2013-07-29 | 2013-07-25 | 3.018 | 15,414,094 | +59,634 | 1.76% | 46,526,161 |
| 2013-07-26 | 2013-07-24 | 3.006 | 15,354,460 | +198,780 | 1.76% | 46,153,051 |
| 2013-07-25 | 2013-07-23 | 3.018 | 15,155,680 | +49,297 | 1.73% | 45,746,160 |
| 2013-07-24 | 2013-07-22 | 2.968 | 15,106,383 | +266,365 | 1.73% | 44,837,405 |
| 2013-07-23 | 2013-07-19 | 2.893 | 14,840,018 | +236,945 | 1.70% | 42,926,970 |
| 2013-07-22 | 2013-07-18 | 2.905 | 14,603,073 | +293,399 | 1.67% | 42,425,230 |
| 2013-07-19 | 2013-07-17 | 2.880 | 14,309,674 | +250,463 | 1.64% | 41,212,902 |
| 2013-07-18 | 2013-07-16 | 2.842 | 14,059,211 | +79,512 | 1.61% | 39,961,093 |
| 2013-07-17 | 2013-07-15 | 2.842 | 13,979,699 | +213,887 | 1.60% | 39,735,093 |
| 2013-07-16 | 2013-07-12 | 2.767 | 13,765,812 | +252,847 | 1.57% | 38,088,379 |
| 2013-07-15 | 2013-07-11 | 2.867 | 13,512,965 | +228,995 | 1.54% | 38,748,373 |
| 2013-07-12 | 2013-07-10 | 2.779 | 13,283,970 | +269,545 | 1.52% | 36,922,248 |
| 2013-07-11 | 2013-07-09 | 2.855 | 13,014,425 | +150,277 | 1.49% | 37,155,132 |
| 2013-07-10 | 2013-07-08 | 2.905 | 12,864,148 | +217,863 | 1.47% | 37,373,260 |
| 2013-07-09 | 2013-07-05 | 2.867 | 12,646,285 | +316,457 | 1.45% | 36,263,171 |
| 2013-07-08 | 2013-07-04 | 2.792 | 12,329,828 | +214,682 | 1.41% | 34,425,318 |
| 2013-07-05 | 2013-07-03 | 2.704 | 12,115,146 | +178,107 | 1.39% | 32,759,335 |
| 2013-07-04 | 2013-07-02 | 2.767 | 11,937,039 | +97,004 | 1.36% | 33,028,379 |
| 2013-07-03 | 2013-06-28 | 2.591 | 11,840,035 | +40,551 | 1.35% | 30,675,255 |
| 2013-06-28 | 2013-06-26 | 2.490 | 11,799,484 | +175,722 | 1.35% | 29,383,003 |
| 2013-06-27 | 2013-06-25 | 2.490 | 11,623,762 | +403,125 | 1.33% | 28,945,421 |
| 2013-06-26 | 2013-06-24 | 2.515 | 11,220,637 | +794,324 | 1.28% | 28,223,800 |
| 2013-06-25 | 2013-06-21 | 2.742 | 10,426,313 | +558,173 | 1.19% | 28,586,121 |
| 2013-06-24 | 2013-06-20 | 2.842 | 9,868,140 | +567,715 | 1.13% | 28,048,634 |
| 2013-05-31 | 2013-05-29 | 3.647 | 9,300,425 | +8,349 | 1.06% | 33,921,009 |
| 2013-05-30 | 2013-05-28 | 3.660 | 9,292,076 | +112,111 | 1.06% | 34,007,422 |
| 2013-05-29 | 2013-05-27 | 3.572 | 9,179,965 | +131,195 | 1.05% | 32,788,937 |
| 2013-05-28 | 2013-05-24 | 3.471 | 9,048,770 | +758,066 | 1.03% | 31,409,904 |
| 2013-05-27 | 2013-05-23 | 3.421 | 8,290,704 | +79,512 | 1.04% | 28,361,441 |
| 2013-05-24 | 2013-05-22 | 3.484 | 8,211,192 | +63,610 | 1.03% | 28,605,790 |
| 2013-05-23 | 2013-05-21 | 3.484 | 8,147,582 | +79,511 | 1.02% | 28,384,188 |
| 2013-05-22 | 2013-05-20 | 3.509 | 8,068,071 | -88,258 | 1.01% | 28,310,131 |
| 2013-05-15 | 2013-05-13 | 3.194 | 8,156,329 | +99,390 | 1.03% | 26,055,321 |
| 2013-05-14 | 2013-05-10 | 3.169 | 8,056,939 | -58,839 | 1.01% | 25,535,160 |
| 2013-05-13 | 2013-05-09 | 3.031 | 8,115,778 | +380,067 | 1.02% | 24,598,871 |
| 2013-05-10 | 2013-05-08 | 2.880 | 7,735,711 | +155,048 | 0.97% | 22,279,410 |
| 2013-05-08 | 2013-05-06 | 3.395 | 7,580,663 | +7,951 | 0.95% | 25,738,145 |
| 2013-05-07 | 2013-05-03 | 3.325 | 7,572,712 | +769,769 | 0.95% | 25,175,500 |
| 2013-04-26 | 2013-04-24 | 3.183 | 6,802,943 | +70,688 | 0.96% | 21,654,001 |
| 2013-04-24 | 2013-04-22 | 3.353 | 6,732,255 | +35,343 | 0.95% | 22,571,879 |
| 2013-04-17 | 2013-04-15 | 3.395 | 6,696,912 | +176,012 | 0.95% | 22,737,601 |
| 2013-04-16 | 2013-04-12 | 3.438 | 6,520,900 | +83,411 | 0.92% | 22,416,749 |
| 2013-04-09 | 2013-04-05 | 3.452 | 6,437,489 | +60,084 | 0.91% | 22,221,079 |
| 2013-04-08 | 2013-04-03 | 3.494 | 6,377,405 | +77,049 | 0.90% | 22,284,339 |
| 2013-04-05 | 2013-04-02 | 3.494 | 6,300,356 | +65,739 | 0.89% | 22,015,110 |
| 2013-04-03 | 2013-03-28 | 3.466 | 6,234,617 | +7,069 | 0.88% | 21,609,000 |
| 2013-03-27 | 2013-03-25 | 3.438 | 6,227,548 | +127,237 | 0.88% | 21,408,299 |
| 2013-03-26 | 2013-03-22 | 3.367 | 6,100,311 | +49,481 | 0.86% | 20,539,399 |
| 2013-03-25 | 2013-03-21 | 3.367 | 6,050,830 | +35,344 | 0.86% | 20,372,800 |
| 2013-03-22 | 2013-03-20 | 3.424 | 6,015,486 | +240,336 | 0.85% | 20,594,199 |
| 2013-03-21 | 2013-03-19 | 3.438 | 5,775,150 | +35,344 | 0.82% | 19,853,101 |
| 2013-03-20 | 2013-03-18 | 3.424 | 5,739,806 | +286,283 | 0.81% | 19,650,400 |
| 2013-03-18 | 2013-03-14 | 3.607 | 5,453,523 | +134,306 | 0.77% | 19,673,251 |
| 2013-03-15 | 2013-03-13 | 3.678 | 5,319,217 | +222,665 | 0.75% | 19,565,001 |
| 2013-03-14 | 2013-03-12 | 3.678 | 5,096,552 | +245,992 | 0.72% | 18,746,000 |
| 2013-03-13 | 2013-03-11 | 3.706 | 4,850,560 | +208,527 | 0.69% | 17,978,439 |
| 2013-03-12 | 2013-03-08 | 3.706 | 4,642,033 | +417,762 | 0.66% | 17,205,541 |
| 2013-03-11 | 2013-03-07 | 3.650 | 4,224,271 | -12,724 | 0.60% | 15,418,080 |
| 2013-03-08 | 2013-03-06 | 3.650 | 4,236,995 | +742,217 | 0.60% | 15,464,521 |
| 2013-03-06 | 2013-03-04 | 3.593 | 3,494,778 | +98,962 | 0.49% | 12,557,758 |
| 2013-03-05 | 2013-03-01 | 3.607 | 3,395,816 | +98,962 | 0.48% | 12,250,199 |
| 2013-03-04 | 2013-02-28 | 3.607 | 3,296,854 | +248,112 | 0.47% | 11,893,200 |
| 2013-03-01 | 2013-02-27 | 3.537 | 3,048,742 | +166,822 | 0.43% | 10,782,501 |
| 2013-01-02 | 2012-12-27 | 2.787 | 2,881,920 | -20,499 | 0.41% | 8,031,690 |
| 2012-12-10 | 2012-12-06 | 2.872 | 2,902,419 | -14,138 | 0.41% | 8,335,179 |
| 2012-11-13 | 2012-11-09 | 2.858 | 2,916,557 | +4,242 | 0.41% | 8,334,521 |
| 2012-11-06 | 2012-11-02 | 2.844 | 2,912,315 | +477,846 | 0.41% | 8,281,199 |
| 2012-11-02 | 2012-10-31 | 2.688 | 2,434,469 | +159,046 | 0.34% | 6,543,599 |
| 2012-11-01 | 2012-10-30 | 2.688 | 2,275,423 | +311,024 | 0.32% | 6,116,100 |
| 2012-10-31 | 2012-10-29 | 2.702 | 1,964,399 | +449,571 | 0.28% | 5,307,890 |
| 2012-10-30 | 2012-10-26 | 2.688 | 1,514,828 | +28,275 | 0.21% | 4,071,700 |
| 2012-10-29 | 2012-10-25 | 2.716 | 1,486,553 | -14,138 | 0.21% | 4,037,759 |
| 2012-10-25 | 2012-10-22 | 2.829 | 1,500,691 | +407,159 | 0.21% | 4,246,001 |
| 2012-10-24 | 2012-10-19 | 2.801 | 1,093,532 | +719,596 | 0.15% | 3,063,060 |
| 2012-10-22 | 2012-10-18 | 2.829 | 373,936 | +234,682 | 0.05% | 1,058,001 |
| 2012-10-12 | 2012-10-10 | 2.872 | 139,254 | -14,137 | 0.02% | 399,910 |
| 2012-10-09 | 2012-10-05 | 2.872 | 153,391 | +9,189 | 0.02% | 440,509 |
| 2012-10-05 | 2012-10-03 | 2.702 | 144,202 | +11,310 | 0.02% | 389,640 |
| 2012-10-04 | 2012-09-28 | 2.815 | 132,892 | -14,138 | 0.02% | 374,120 |
| 2012-09-06 | 2012-09-04 | 2.669 | 147,030 | +2,859 | 0.02% | 392,432 |
| 2012-08-20 | 2012-08-16 | 2.251 | 144,171 | -14,555 | 0.02% | 324,481 |
| 2012-08-16 | 2012-08-14 | 2.106 | 158,726 | -2,080 | 0.02% | 334,339 |
| 2012-07-31 | 2012-07-27 | 2.251 | 160,806 | +6,932 | 0.02% | 361,921 |
| 2012-07-20 | 2012-07-18 | 2.308 | 153,874 | +9,703 | 0.02% | 355,199 |
| 2012-05-11 | 2012-05-09 | 2.654 | 144,171 | +5,477 | 0.02% | 382,699 |
| 2012-04-12 | 2012-04-10 | 2.774 | 138,694 | +53,344 | 0.02% | 384,801 |
| 2012-03-19 | 2012-03-15 | 2.879 | 85,350 | -6,001 | 0.01% | 245,760 |
| 2012-03-15 | 2012-03-13 | 3.029 | 91,351 | +6,001 | 0.01% | 276,740 |
| 2012-02-13 | 2012-02-09 | 3.104 | 85,350 | -6,668 | 0.01% | 264,960 |
| 2011-12-21 | 2011-12-19 | 2.699 | 92,018 | +6,668 | 0.01% | 248,400 |
| 2011-09-20 | 2011-09-16 | 3.329 | 85,350 | -667 | 0.01% | 284,160 |
| 2011-05-27 | 2011-05-25 | 6.719 | 86,017 | -20,004 | 0.01% | 577,921 |
| 2011-05-25 | 2011-05-23 | 6.749 | 106,021 | -1,333 | 0.02% | 715,502 |
| 2011-05-11 | 2011-05-06 | 7.034 | 107,354 | -10,669 | 0.02% | 755,088 |
| 2011-05-09 | 2011-05-05 | 7.004 | 118,023 | -13,336 | 0.02% | 826,590 |
| 2011-05-04 | 2011-04-29 | 6.749 | 131,359 | -13,336 | 0.02% | 886,500 |
| 2011-04-27 | 2011-04-21 | 6.584 | 144,695 | +6,668 | 0.02% | 952,631 |
| 2011-04-21 | 2011-04-19 | 6.404 | 138,027 | +6,668 | 0.02% | 883,890 |
| 2011-03-30 | 2011-03-28 | 5.969 | 131,359 | -13,336 | 0.02% | 784,060 |
| 2011-01-27 | 2011-01-25 | 6.149 | 144,695 | -13,336 | 0.02% | 889,701 |
| 2011-01-25 | 2011-01-21 | 6.074 | 158,031 | +6,668 | 0.02% | 959,851 |
| 2011-01-04 | 2010-12-31 | 6.299 | 151,363 | +5,334 | 0.02% | 953,401 |
| 2010-12-06 | 2010-12-02 | 6.644 | 146,029 | +33,340 | 0.02% | 970,173 |
| 2010-12-02 | 2010-11-30 | 6.659 | 112,689 | +4,001 | 0.02% | 750,362 |
| 2010-11-23 | 2010-11-19 | 5.999 | 108,688 | +13,336 | 0.02% | 652,001 |
| 2010-11-10 | 2010-11-08 | 6.329 | 95,352 | +13,336 | 0.01% | 603,460 |
| 2010-10-25 | 2010-10-21 | 5.399 | 82,016 | -6,668 | 0.01% | 442,800 |
| 2010-10-11 | 2010-10-07 | 4.844 | 88,684 | -667 | 0.01% | 429,590 |
| 2010-10-08 | 2010-10-06 | 4.874 | 89,351 | +13,336 | 0.01% | 435,501 |
| 2010-10-04 | 2010-09-29 | 4.304 | 76,015 | -6,668 | 0.01% | 327,181 |
| 2010-09-24 | 2010-09-21 | 3.899 | 82,683 | +6,668 | 0.01% | 322,401 |
| 2010-09-20 | 2010-09-16 | 3.884 | 76,015 | -667 | 0.01% | 295,261 |
| 2010-09-03 | 2010-09-01 | 3.764 | 76,682 | -2,667 | 0.01% | 288,651 |
| 2010-08-30 | 2010-08-26 | 3.929 | 79,349 | -2,000 | 0.01% | 311,781 |
| 2010-08-12 | 2010-08-10 | 3.524 | 81,349 | +2,000 | 0.01% | 286,699 |
| 2010-06-23 | 2010-06-21 | 3.914 | 79,349 | +53,344 | 0.01% | 310,591 |
| 2010-06-08 | 2010-06-04 | 3.674 | 26,005 | +13,336 | 0.00% | 95,550 |
| 2010-06-01 | 2010-05-28 | 3.869 | 12,669 | -6,668 | 0.00% | 49,019 |
| 2010-05-31 | 2010-05-27 | 3.779 | 19,337 | 0.00% | 73,080 |
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