History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -2,045,160,000 | ||
| 2018-08-30 | 2018-08-28 | 0.043 | 2,045,160,000 | -1,500,000 | 40.98% | 87,941,880 |
| 2018-08-28 | 2018-08-24 | 0.047 | 2,046,660,000 | -400,000 | 41.01% | 96,193,020 |
| 2018-08-23 | 2018-08-21 | 0.050 | 2,047,060,000 | +400,000 | 41.02% | 102,353,000 |
| 2018-08-15 | 2018-08-13 | 0.051 | 2,046,660,000 | +200,000 | 41.01% | 104,379,660 |
| 2018-08-08 | 2018-08-06 | 0.053 | 2,046,460,000 | +40,000 | 41.01% | 108,462,380 |
| 2018-08-03 | 2018-08-01 | 0.057 | 2,046,420,000 | +500,000 | 41.01% | 116,645,940 |
| 2018-08-01 | 2018-07-30 | 0.060 | 2,045,920,000 | -1,254,000 | 41.00% | 122,755,200 |
| 2018-07-31 | 2018-07-27 | 0.067 | 2,047,174,000 | -346,000 | 41.02% | 137,160,658 |
| 2018-07-30 | 2018-07-26 | 0.063 | 2,047,520,000 | -182,000 | 41.03% | 128,993,760 |
| 2018-07-25 | 2018-07-23 | 0.050 | 2,047,702,000 | +590,000 | 41.03% | 102,385,100 |
| 2018-07-24 | 2018-07-20 | 0.046 | 2,047,112,000 | +920,000 | 41.02% | 94,167,152 |
| 2018-07-23 | 2018-07-19 | 0.045 | 2,046,192,000 | -1,500,000 | 41.00% | 92,078,640 |
| 2018-07-13 | 2018-07-11 | 0.052 | 2,047,692,000 | +1,380,000 | 41.03% | 106,479,984 |
| 2018-07-12 | 2018-07-10 | 0.055 | 2,046,312,000 | +4,000,000 | 41.01% | 112,547,160 |
| 2018-07-11 | 2018-07-09 | 0.056 | 2,042,312,000 | -450,000 | 40.93% | 114,369,472 |
| 2018-07-09 | 2018-07-05 | 0.058 | 2,042,762,000 | +200,000 | 40.93% | 118,480,196 |
| 2018-06-29 | 2018-06-27 | 0.063 | 2,042,562,000 | +17,666,000 | 40.93% | 128,681,406 |
| 2018-06-28 | 2018-06-26 | 0.062 | 2,024,896,000 | -2,064,000 | 40.58% | 125,543,552 |
| 2018-06-27 | 2018-06-25 | 0.072 | 2,026,960,000 | +1,000,000 | 40.62% | 145,941,120 |
| 2018-06-26 | 2018-06-22 | 0.076 | 2,025,960,000 | -528,000 | 40.60% | 153,972,960 |
| 2018-06-25 | 2018-06-21 | 0.078 | 2,026,488,000 | -7,712,000 | 40.61% | 158,066,064 |
| 2018-06-22 | 2018-06-20 | 0.079 | 2,034,200,000 | -5,292,000 | 40.76% | 160,701,800 |
| 2018-06-21 | 2018-06-19 | 0.075 | 2,039,492,000 | +4,400,000 | 40.87% | 152,961,900 |
| 2018-06-20 | 2018-06-15 | 0.085 | 2,035,092,000 | +19,684,000 | 40.78% | 172,982,820 |
| 2018-05-29 | 2018-05-25 | 0.068 | 2,015,408,000 | -965,560,000 | 40.39% | 137,047,744 |
| 2018-05-18 | 2018-05-16 | 0.510 | 2,980,968,000 | -58,000 | 59.74% | 1,520,293,680 |
| 2018-05-16 | 2018-05-14 | 0.600 | 2,981,026,000 | -12,000 | 59.74% | 1,788,615,600 |
| 2018-05-14 | 2018-05-10 | 0.540 | 2,981,038,000 | -188,000 | 59.74% | 1,609,760,520 |
| 2018-05-11 | 2018-05-09 | 0.560 | 2,981,226,000 | -190,000 | 59.74% | 1,669,486,560 |
| 2018-05-10 | 2018-05-08 | 0.600 | 2,981,416,000 | -72,000 | 59.74% | 1,788,849,600 |
| 2018-05-09 | 2018-05-07 | 0.610 | 2,981,488,000 | -78,000 | 59.75% | 1,818,707,680 |
| 2018-05-08 | 2018-05-04 | 0.620 | 2,981,566,000 | -112,000 | 59.75% | 1,848,570,920 |
| 2018-05-07 | 2018-05-03 | 0.610 | 2,981,678,000 | -120,000 | 59.75% | 1,818,823,580 |
| 2018-05-04 | 2018-05-02 | 0.590 | 2,981,798,000 | -40,000 | 59.75% | 1,759,260,820 |
| 2018-05-03 | 2018-04-30 | 0.600 | 2,981,838,000 | -16,000 | 59.75% | 1,789,102,800 |
| 2018-05-02 | 2018-04-27 | 0.610 | 2,981,854,000 | -22,000 | 59.75% | 1,818,930,940 |
| 2018-04-30 | 2018-04-26 | 0.600 | 2,981,876,000 | -64,000 | 59.75% | 1,789,125,600 |
| 2018-04-27 | 2018-04-25 | 0.610 | 2,981,940,000 | -120,000 | 59.76% | 1,818,983,400 |
| 2018-04-26 | 2018-04-24 | 0.610 | 2,982,060,000 | -130,000 | 59.76% | 1,819,056,600 |
| 2018-04-25 | 2018-04-23 | 0.620 | 2,982,190,000 | -80,000 | 59.76% | 1,848,957,800 |
| 2018-04-24 | 2018-04-20 | 0.630 | 2,982,270,000 | -342,000 | 59.76% | 1,878,830,100 |
| 2018-04-23 | 2018-04-19 | 0.630 | 2,982,612,000 | -108,000 | 59.77% | 1,879,045,560 |
| 2018-04-20 | 2018-04-18 | 0.650 | 2,982,720,000 | -1,192,000 | 59.77% | 1,938,768,000 |
| 2018-04-19 | 2018-04-17 | 0.640 | 2,983,912,000 | -268,000 | 59.79% | 1,909,703,680 |
| 2018-04-18 | 2018-04-16 | 0.680 | 2,984,180,000 | -172,000 | 59.80% | 2,029,242,400 |
| 2018-04-17 | 2018-04-13 | 0.700 | 2,984,352,000 | -136,000 | 59.80% | 2,089,046,400 |
| 2018-04-16 | 2018-04-12 | 0.720 | 2,984,488,000 | -92,000 | 59.81% | 2,148,831,360 |
| 2018-04-13 | 2018-04-11 | 0.730 | 2,984,580,000 | -126,000 | 59.81% | 2,178,743,400 |
| 2018-04-09 | 2018-04-04 | 0.740 | 2,984,706,000 | -440,000 | 59.81% | 2,208,682,440 |
| 2018-02-21 | 2018-02-15 | 0.750 | 2,985,146,000 | -570,000 | 59.82% | 2,238,859,500 |
| 2018-01-22 | 2018-01-18 | 0.850 | 2,985,716,000 | -450,000 | 59.83% | 2,537,858,600 |
| 2017-12-19 | 2017-12-15 | 0.890 | 2,986,166,000 | +500,000 | 59.84% | 2,657,687,740 |
| 2017-11-16 | 2017-11-14 | 0.900 | 2,985,666,000 | -50,000 | 59.83% | 2,687,099,400 |
| 2017-11-14 | 2017-11-10 | 0.920 | 2,985,716,000 | -60,000,000 | 59.83% | 2,746,858,720 |
| 2017-11-13 | 2017-11-09 | 0.910 | 3,045,716,000 | -60,000,000 | 61.03% | 2,771,601,560 |
| 2017-10-23 | 2017-10-19 | 0.940 | 3,105,716,000 | -500,000 | 62.24% | 2,919,373,040 |
| 2017-10-18 | 2017-10-16 | 0.940 | 3,106,216,000 | -118,000 | 62.25% | 2,919,843,040 |
| 2017-10-17 | 2017-10-13 | 0.930 | 3,106,334,000 | -56,000 | 62.25% | 2,888,890,620 |
| 2017-10-12 | 2017-10-10 | 0.870 | 3,106,390,000 | -100,000 | 62.25% | 2,702,559,300 |
| 2017-10-11 | 2017-10-09 | 0.840 | 3,106,490,000 | -972,000 | 62.25% | 2,609,451,600 |
| 2017-10-10 | 2017-10-06 | 0.830 | 3,107,462,000 | -1,780,000 | 62.27% | 2,579,193,460 |
| 2017-10-09 | 2017-10-04 | 0.870 | 3,109,242,000 | -1,178,000 | 62.31% | 2,705,040,540 |
| 2017-10-06 | 2017-10-03 | 0.910 | 3,110,420,000 | +116,000 | 62.33% | 2,830,482,200 |
| 2017-09-29 | 2017-09-27 | 0.920 | 3,110,304,000 | +718,000 | 62.33% | 2,861,479,680 |
| 2017-09-28 | 2017-09-26 | 0.920 | 3,109,586,000 | +90,000 | 62.31% | 2,860,819,120 |
| 2017-09-27 | 2017-09-25 | 0.910 | 3,109,496,000 | +100,000 | 62.31% | 2,829,641,360 |
| 2017-09-26 | 2017-09-22 | 0.910 | 3,109,396,000 | +308,000 | 62.31% | 2,829,550,360 |
| 2017-09-25 | 2017-09-21 | 0.930 | 3,109,088,000 | +244,000 | 62.30% | 2,891,451,840 |
| 2017-09-22 | 2017-09-20 | 0.940 | 3,108,844,000 | +200,000 | 62.30% | 2,922,313,360 |
| 2017-09-21 | 2017-09-19 | 0.960 | 3,108,644,000 | +1,260,000 | 62.29% | 2,984,298,240 |
| 2017-09-20 | 2017-09-18 | 0.930 | 3,107,384,000 | +194,000 | 62.27% | 2,889,867,120 |
| 2017-09-18 | 2017-09-14 | 0.880 | 3,107,190,000 | -324,000 | 62.27% | 2,734,327,200 |
| 2017-08-09 | 2017-08-07 | 0.640 | 3,107,514,000 | -4,800,000 | 62.27% | 1,988,808,960 |
| 2017-08-02 | 2017-07-31 | 0.660 | 3,112,314,000 | +1,066,000 | 62.37% | 2,054,127,240 |
| 2017-08-01 | 2017-07-28 | 0.640 | 3,111,248,000 | -4,098,000 | 62.35% | 1,991,198,720 |
| 2017-07-31 | 2017-07-27 | 0.670 | 3,115,346,000 | -572,000 | 62.43% | 2,087,281,820 |
| 2017-07-28 | 2017-07-26 | 0.710 | 3,115,918,000 | -1,530,000 | 62.44% | 2,212,301,780 |
| 2017-07-27 | 2017-07-25 | 0.750 | 3,117,448,000 | -1,736,000 | 62.47% | 2,338,086,000 |
| 2017-06-20 | 2017-06-16 | 0.750 | 3,119,184,000 | -60,000 | 62.51% | 2,339,388,000 |
| 2017-06-07 | 2017-06-05 | 0.740 | 3,119,244,000 | +60,000 | 62.51% | 2,308,240,560 |
| 2017-05-24 | 2017-05-22 | 0.760 | 3,119,184,000 | +60,000 | 62.51% | 2,370,579,840 |
| 2017-05-12 | 2017-05-10 | 0.760 | 3,119,124,000 | +2,000 | 62.50% | 2,370,534,240 |
| 2017-04-21 | 2017-04-19 | 0.790 | 3,119,122,000 | +88,000 | 62.50% | 2,464,106,380 |
| 2017-04-20 | 2017-04-18 | 0.800 | 3,119,034,000 | +22,000 | 62.50% | 2,495,227,200 |
| 2017-04-19 | 2017-04-13 | 0.800 | 3,119,012,000 | +2,000 | 62.50% | 2,495,209,600 |
| 2017-03-31 | 2017-03-29 | 0.770 | 3,119,010,000 | -200,000 | 62.50% | 2,401,637,700 |
| 2017-03-28 | 2017-03-24 | 0.780 | 3,119,210,000 | +50,000 | 62.51% | 2,432,983,800 |
| 2017-03-21 | 2017-03-17 | 0.780 | 3,119,160,000 | -100,000 | 62.50% | 2,432,944,800 |
| 2017-02-24 | 2017-02-22 | 0.780 | 3,119,260,000 | -60,000 | 62.51% | 2,433,022,800 |
| 2017-01-13 | 2017-01-11 | 0.780 | 3,119,320,000 | +100,000 | 62.51% | 2,433,069,600 |
| 2017-01-10 | 2017-01-06 | 0.770 | 3,119,220,000 | -100,000 | 62.51% | 2,401,799,400 |
| 2016-12-28 | 2016-12-22 | 0.770 | 3,119,320,000 | -1,692,000 | 62.51% | 2,401,876,400 |
| 2016-12-23 | 2016-12-21 | 0.780 | 3,121,012,000 | +24,000 | 62.54% | 2,434,389,360 |
| 2016-12-21 | 2016-12-19 | 0.780 | 3,120,988,000 | +818,000 | 62.54% | 2,434,370,640 |
| 2016-12-19 | 2016-12-15 | 0.780 | 3,120,170,000 | +1,546,000 | 62.53% | 2,433,732,600 |
| 2016-12-16 | 2016-12-14 | 0.780 | 3,118,624,000 | +546,000 | 62.49% | 2,432,526,720 |
| 2016-12-15 | 2016-12-13 | 0.780 | 3,118,078,000 | +110,000 | 62.48% | 2,432,100,840 |
| 2016-12-14 | 2016-12-12 | 0.780 | 3,117,968,000 | +272,000 | 62.48% | 2,432,015,040 |
| 2016-12-13 | 2016-12-09 | 0.780 | 3,117,696,000 | -760,000 | 62.48% | 2,431,802,880 |
| 2016-12-09 | 2016-12-07 | 0.780 | 3,118,456,000 | -1,050,000 | 62.49% | 2,432,395,680 |
| 2016-11-29 | 2016-11-25 | 0.780 | 3,119,506,000 | +3,710,000 | 62.51% | 2,433,214,680 |
| 2016-11-07 | 2016-11-03 | 0.790 | 3,115,796,000 | +60,000 | 62.44% | 2,461,478,840 |
| 2016-10-04 | 2016-09-30 | 0.780 | 3,115,736,000 | +500,000 | 62.44% | 2,430,274,080 |
| 2016-10-03 | 2016-09-29 | 0.770 | 3,115,236,000 | +900,000 | 62.43% | 2,398,731,720 |
| 2016-08-29 | 2016-08-25 | 0.830 | 3,114,336,000 | -30,000 | 62.41% | 2,584,898,880 |
| 2016-08-24 | 2016-08-22 | 0.800 | 3,114,366,000 | +30,000 | 62.41% | 2,491,492,800 |
| 2016-08-12 | 2016-08-10 | 0.770 | 3,114,336,000 | +570,000 | 62.41% | 2,398,038,720 |
| 2016-08-11 | 2016-08-09 | 0.770 | 3,113,766,000 | +30,000 | 62.40% | 2,397,599,820 |
| 2016-08-10 | 2016-08-08 | 0.780 | 3,113,736,000 | -518,000 | 62.40% | 2,428,714,080 |
| 2016-06-17 | 2016-06-15 | 0.800 | 3,114,254,000 | -80,000 | 62.41% | 2,491,403,200 |
| 2016-05-30 | 2016-05-26 | 0.800 | 3,114,334,000 | +490,000 | 62.41% | 2,491,467,200 |
| 2016-05-26 | 2016-05-24 | 0.800 | 3,113,844,000 | -490,000 | 62.40% | 2,491,075,200 |
| 2016-05-23 | 2016-05-19 | 0.810 | 3,114,334,000 | -50,000 | 62.41% | 2,522,610,540 |
| 2016-05-13 | 2016-05-11 | 0.820 | 3,114,384,000 | +2,002,000 | 62.41% | 2,553,794,880 |
| 2016-05-12 | 2016-05-10 | 0.830 | 3,112,382,000 | +1,392,000 | 62.37% | 2,583,277,060 |
| 2016-05-09 | 2016-05-05 | 0.830 | 3,110,990,000 | +1,868,000 | 62.34% | 2,582,121,700 |
| 2016-05-04 | 2016-04-29 | 0.840 | 3,109,122,000 | +3,348,000 | 62.30% | 2,611,662,480 |
| 2016-05-03 | 2016-04-28 | 0.830 | 3,105,774,000 | +2,908,000 | 62.24% | 2,577,792,420 |
| 2016-04-29 | 2016-04-27 | 0.820 | 3,102,866,000 | +4,820,000 | 62.18% | 2,544,350,120 |
| 2016-04-26 | 2016-04-22 | 0.860 | 3,098,046,000 | +1,704,000 | 62.08% | 2,664,319,560 |
| 2016-04-25 | 2016-04-21 | 0.840 | 3,096,342,000 | +2,362,000 | 62.05% | 2,600,927,280 |
| 2016-04-21 | 2016-04-19 | 0.770 | 3,093,980,000 | +6,070,000 | 62.00% | 2,382,364,600 |
| 2016-04-15 | 2016-04-13 | 0.770 | 3,087,910,000 | +1,930,000 | 61.88% | 2,377,690,700 |
| 2016-04-14 | 2016-04-12 | 0.770 | 3,085,980,000 | +2,750,000 | 61.84% | 2,376,204,600 |
| 2016-04-13 | 2016-04-11 | 0.770 | 3,083,230,000 | +8,000 | 61.78% | 2,374,087,100 |
| 2016-04-12 | 2016-04-08 | 0.770 | 3,083,222,000 | +938,000 | 61.78% | 2,374,080,940 |
| 2016-03-31 | 2016-03-29 | 0.790 | 3,082,284,000 | +40,000,000 | 61.77% | 2,435,004,360 |
| 2016-03-29 | 2016-03-23 | 0.800 | 3,042,284,000 | +318,000 | 60.96% | 2,433,827,200 |
| 2016-03-23 | 2016-03-21 | 0.790 | 3,041,966,000 | +302,000 | 60.96% | 2,403,153,140 |
| 2016-03-18 | 2016-03-16 | 0.780 | 3,041,664,000 | -2,212,000 | 60.95% | 2,372,497,920 |
| 2016-03-17 | 2016-03-15 | 0.800 | 3,043,876,000 | +1,518,000 | 61.00% | 2,435,100,800 |
| 2016-03-16 | 2016-03-14 | 0.780 | 3,042,358,000 | +860,000 | 60.97% | 2,373,039,240 |
| 2016-03-15 | 2016-03-11 | 0.790 | 3,041,498,000 | +648,000 | 60.95% | 2,402,783,420 |
| 2016-03-14 | 2016-03-10 | 0.790 | 3,040,850,000 | +1,382,000 | 60.94% | 2,402,271,500 |
| 2016-03-11 | 2016-03-09 | 0.790 | 3,039,468,000 | +2,576,000 | 60.91% | 2,401,179,720 |
| 2016-03-10 | 2016-03-08 | 0.790 | 3,036,892,000 | +784,000 | 60.86% | 2,399,144,680 |
| 2016-03-09 | 2016-03-07 | 0.800 | 3,036,108,000 | +1,526,000 | 60.84% | 2,428,886,400 |
| 2016-03-08 | 2016-03-04 | 0.810 | 3,034,582,000 | +260,000 | 60.81% | 2,458,011,420 |
| 2016-03-07 | 2016-03-03 | 0.800 | 3,034,322,000 | +3,154,000 | 60.80% | 2,427,457,600 |
| 2016-03-04 | 2016-03-02 | 0.780 | 3,031,168,000 | +818,000 | 60.74% | 2,364,311,040 |
| 2016-03-03 | 2016-03-01 | 0.780 | 3,030,350,000 | +40,000 | 60.73% | 2,363,673,000 |
| 2016-03-02 | 2016-02-29 | 0.770 | 3,030,310,000 | +3,000,000 | 60.72% | 2,333,338,700 |
| 2016-02-29 | 2016-02-25 | 0.810 | 3,027,310,000 | +1,000,000 | 60.66% | 2,452,121,100 |
| 2016-02-26 | 2016-02-24 | 0.820 | 3,026,310,000 | +1,000,000 | 60.64% | 2,481,574,200 |
| 2016-02-24 | 2016-02-22 | 0.810 | 3,025,310,000 | +300,000,000 | 60.62% | 2,450,501,100 |
| 2016-02-22 | 2016-02-18 | 0.820 | 2,725,310,000 | +24,307,200 | 54.61% | 2,234,754,200 |
| 2016-02-17 | 2016-02-15 | 0.830 | 2,701,002,800 | +2,700,800 | 54.13% | 2,241,832,324 |
| 2016-02-02 | 2016-01-29 | 0.810 | 2,698,302,000 | +810,000 | 54.07% | 2,185,624,620 |
| 2016-01-22 | 2016-01-20 | 0.810 | 2,697,492,000 | +4,136,000 | 54.06% | 2,184,968,520 |
| 2016-01-21 | 2016-01-19 | 0.830 | 2,693,356,000 | +4,766,000 | 53.97% | 2,235,485,480 |
| 2016-01-20 | 2016-01-18 | 0.820 | 2,688,590,000 | +2,110,000 | 53.88% | 2,204,643,800 |
| 2016-01-19 | 2016-01-15 | 0.810 | 2,686,480,000 | +652,000 | 53.83% | 2,176,048,800 |
| 2016-01-18 | 2016-01-14 | 0.810 | 2,685,828,000 | +1,136,000 | 53.82% | 2,175,520,680 |
| 2016-01-15 | 2016-01-13 | 0.810 | 2,684,692,000 | +4,320,000 | 53.80% | 2,174,600,520 |
| 2016-01-14 | 2016-01-12 | 0.810 | 2,680,372,000 | +392,000 | 53.71% | 2,171,101,320 |
| 2016-01-13 | 2016-01-11 | 0.810 | 2,679,980,000 | +3,812,000 | 53.70% | 2,170,783,800 |
| 2016-01-12 | 2016-01-08 | 0.790 | 2,676,168,000 | +1,372,000 | 53.63% | 2,114,172,720 |
| 2016-01-11 | 2016-01-07 | 0.800 | 2,674,796,000 | +608,000 | 53.60% | 2,139,836,800 |
| 2016-01-08 | 2016-01-06 | 0.810 | 2,674,188,000 | +3,854,000 | 53.59% | 2,166,092,280 |
| 2016-01-07 | 2016-01-05 | 0.810 | 2,670,334,000 | +548,000 | 53.51% | 2,162,970,540 |
| 2016-01-06 | 2016-01-04 | 0.810 | 2,669,786,000 | +4,496,000 | 53.50% | 2,162,526,660 |
| 2016-01-05 | 2015-12-31 | 0.810 | 2,665,290,000 | +670,000 | 53.41% | 2,158,884,900 |
| 2016-01-04 | 2015-12-29 | 0.820 | 2,664,620,000 | +3,426,000 | 53.40% | 2,184,988,400 |
| 2015-12-30 | 2015-12-28 | 0.830 | 2,661,194,000 | +3,780,000 | 53.33% | 2,208,791,020 |
| 2015-12-29 | 2015-12-24 | 0.840 | 2,657,414,000 | +652,000 | 53.25% | 2,232,227,760 |
| 2015-12-28 | 2015-12-22 | 0.850 | 2,656,762,000 | +5,524,000 | 53.24% | 2,258,247,700 |
| 2015-12-23 | 2015-12-21 | 0.830 | 2,651,238,000 | +11,214,000 | 53.13% | 2,200,527,540 |
| 2015-12-22 | 2015-12-18 | 0.840 | 2,640,024,000 | +4,998,000 | 52.90% | 2,217,620,160 |
| 2015-12-21 | 2015-12-17 | 0.850 | 2,635,026,000 | +5,122,000 | 52.80% | 2,239,772,100 |
| 2015-12-18 | 2015-12-16 | 0.850 | 2,629,904,000 | -16,778,000 | 52.70% | 2,235,418,400 |
| 2015-12-17 | 2015-12-15 | 0.850 | 2,646,682,000 | +8,326,000 | 53.04% | 2,249,679,700 |
| 2015-12-16 | 2015-12-14 | 0.820 | 2,638,356,000 | +3,384,000 | 52.87% | 2,163,451,920 |
| 2015-12-15 | 2015-12-11 | 0.820 | 2,634,972,000 | +40,000 | 52.80% | 2,160,677,040 |
| 2015-12-14 | 2015-12-10 | 0.820 | 2,634,932,000 | +7,608,000 | 52.80% | 2,160,644,240 |
| 2015-12-11 | 2015-12-09 | 0.820 | 2,627,324,000 | +5,426,000 | 52.65% | 2,154,405,680 |
| 2015-12-10 | 2015-12-08 | 0.820 | 2,621,898,000 | +5,252,000 | 52.54% | 2,149,956,360 |
| 2015-12-09 | 2015-12-07 | 0.830 | 2,616,646,000 | +3,276,000 | 52.44% | 2,171,816,180 |
| 2015-12-08 | 2015-12-04 | 0.840 | 2,613,370,000 | +21,734,000 | 52.37% | 2,195,230,800 |
| 2015-12-07 | 2015-12-03 | 0.840 | 2,591,636,000 | +3,894,000 | 51.93% | 2,176,974,240 |
| 2015-12-04 | 2015-12-02 | 0.840 | 2,587,742,000 | -200,000 | 51.86% | 2,173,703,280 |
| 2015-12-01 | 2015-11-27 | 0.840 | 2,587,942,000 | +1,840,000 | 51.86% | 2,173,871,280 |
| 2015-11-30 | 2015-11-26 | 0.840 | 2,586,102,000 | +3,650,000 | 51.82% | 2,172,325,680 |
| 2015-11-27 | 2015-11-25 | 0.840 | 2,582,452,000 | +3,630,000 | 51.75% | 2,169,259,680 |
| 2015-11-26 | 2015-11-24 | 0.840 | 2,578,822,000 | +1,824,000 | 51.68% | 2,166,210,480 |
| 2015-11-25 | 2015-11-23 | 0.840 | 2,576,998,000 | -2,682,000 | 51.64% | 2,164,678,320 |
| 2015-11-24 | 2015-11-20 | 0.870 | 2,579,680,000 | +14,542,000 | 51.69% | 2,244,321,600 |
| 2015-11-23 | 2015-11-19 | 0.700 | 2,565,138,000 | +460,938,000 | 51.40% | 1,795,596,600 |
| 2015-11-19 | 2015-11-17 | 0.700 | 2,104,200,000 | +280,430,000 | 42.17% | 1,472,940,000 |
| 2015-11-18 | 2015-11-16 | 0.700 | 1,823,770,000 | +1,045,690,000 | 36.55% | 1,276,639,000 |
| 2015-11-16 | 2015-11-12 | 0.700 | 778,080,000 | +166,942,000 | 15.59% | 544,656,000 |
| 2015-11-11 | 2015-11-09 | 0.700 | 611,138,000 | -1,468,000 | 12.25% | 427,796,600 |
| 2015-11-10 | 2015-11-06 | 1.030 | 612,606,000 | -1,000,000 | 12.28% | 630,984,180 |
| 2015-11-09 | 2015-11-05 | 1.040 | 613,606,000 | -1,500,000 | 12.30% | 638,150,240 |
| 2015-11-06 | 2015-11-04 | 1.150 | 615,106,000 | -1,160,000 | 12.33% | 707,371,900 |
| 2015-11-05 | 2015-11-03 | 1.120 | 616,266,000 | -500,000 | 12.35% | 690,217,920 |
| 2015-10-19 | 2015-10-15 | 1.200 | 616,766,000 | -1,500,000 | 12.36% | 740,119,200 |
| 2015-10-13 | 2015-10-09 | 1.220 | 618,266,000 | -500,000 | 12.39% | 754,284,520 |
| 2015-10-12 | 2015-10-08 | 1.130 | 618,766,000 | -1,000,000 | 12.40% | 699,205,580 |
| 2015-10-09 | 2015-10-07 | 1.150 | 619,766,000 | -1,000,000 | 12.42% | 712,730,900 |
| 2015-10-08 | 2015-10-06 | 1.150 | 620,766,000 | -630,000 | 12.44% | 713,880,900 |
| 2015-10-07 | 2015-10-05 | 1.150 | 621,396,000 | -1,000,000 | 12.45% | 714,605,400 |
| 2015-10-06 | 2015-10-02 | 1.160 | 622,396,000 | -2,176,000 | 12.47% | 721,979,360 |
| 2015-10-05 | 2015-09-30 | 1.170 | 624,572,000 | -2,060,000 | 12.52% | 730,749,240 |
| 2015-10-02 | 2015-09-29 | 1.170 | 626,632,000 | -2,254,000 | 12.56% | 733,159,440 |
| 2015-09-30 | 2015-09-25 | 1.180 | 628,886,000 | -1,200,000 | 12.60% | 742,085,480 |
| 2015-09-29 | 2015-09-24 | 1.160 | 630,086,000 | -1,100,000 | 12.63% | 730,899,760 |
| 2015-09-25 | 2015-09-23 | 1.170 | 631,186,000 | -2,000,000 | 12.65% | 738,487,620 |
| 2015-09-24 | 2015-09-22 | 1.170 | 633,186,000 | -2,000,000 | 12.69% | 740,827,620 |
| 2015-09-22 | 2015-09-18 | 1.180 | 635,186,000 | -2,000,000 | 12.73% | 749,519,480 |
| 2015-09-17 | 2015-09-15 | 1.240 | 637,186,000 | -2,000,000 | 12.77% | 790,110,640 |
| 2015-09-16 | 2015-09-14 | 1.240 | 639,186,000 | -1,000,000 | 12.81% | 792,590,640 |
| 2015-09-10 | 2015-09-08 | 1.220 | 640,186,000 | -1,000,000 | 12.83% | 781,026,920 |
| 2015-09-09 | 2015-09-07 | 1.250 | 641,186,000 | -3,202,000 | 12.85% | 801,482,500 |
| 2015-09-01 | 2015-08-28 | 1.250 | 644,388,000 | -1,240,000 | 12.91% | 805,485,000 |
| 2015-08-31 | 2015-08-27 | 1.240 | 645,628,000 | +300,000 | 12.94% | 800,578,720 |
| 2015-08-28 | 2015-08-26 | 1.230 | 645,328,000 | -4,400,000 | 12.93% | 793,753,440 |
| 2015-08-27 | 2015-08-25 | 1.210 | 649,728,000 | -1,080,000 | 13.02% | 786,170,880 |
| 2015-08-26 | 2015-08-24 | 1.220 | 650,808,000 | -1,620,000 | 13.04% | 793,985,760 |
| 2015-08-25 | 2015-08-21 | 1.260 | 652,428,000 | -2,500,000 | 13.07% | 822,059,280 |
| 2015-08-24 | 2015-08-20 | 1.260 | 654,928,000 | -1,000,000 | 13.12% | 825,209,280 |
| 2015-08-21 | 2015-08-19 | 1.260 | 655,928,000 | -2,000,000 | 13.14% | 826,469,280 |
| 2015-08-20 | 2015-08-18 | 1.280 | 657,928,000 | -1,700,000 | 13.18% | 842,147,840 |
| 2015-08-04 | 2015-07-31 | 1.350 | 659,628,000 | -1,600,000 | 13.22% | 890,497,800 |
| 2015-08-03 | 2015-07-30 | 1.360 | 661,228,000 | -2,000,000 | 13.25% | 899,270,080 |
| 2015-07-31 | 2015-07-29 | 1.350 | 663,228,000 | -3,280,000 | 13.29% | 895,357,800 |
| 2015-07-29 | 2015-07-27 | 1.360 | 666,508,000 | -200,000 | 13.36% | 906,450,880 |
| 2015-07-27 | 2015-07-23 | 1.380 | 666,708,000 | +500,000 | 13.36% | 920,057,040 |
| 2015-07-17 | 2015-07-15 | 1.390 | 666,208,000 | -3,120,000 | 13.35% | 926,029,120 |
| 2015-07-16 | 2015-07-14 | 1.430 | 669,328,000 | -86,000 | 13.41% | 957,139,040 |
| 2015-07-15 | 2015-07-13 | 1.440 | 669,414,000 | -92,000 | 13.41% | 963,956,160 |
| 2015-07-13 | 2015-07-09 | 1.390 | 669,506,000 | +92,000 | 13.42% | 930,613,340 |
| 2015-07-10 | 2015-07-08 | 1.290 | 669,414,000 | -800,000 | 13.41% | 863,544,060 |
| 2015-07-06 | 2015-07-02 | 1.460 | 670,214,000 | +364,000 | 13.43% | 978,512,440 |
| 2015-07-03 | 2015-06-30 | 1.500 | 669,850,000 | +2,920,000 | 13.42% | 1,004,775,000 |
| 2015-07-02 | 2015-06-29 | 1.370 | 666,930,000 | -5,582,000 | 13.36% | 913,694,100 |
| 2015-06-30 | 2015-06-26 | 1.380 | 672,512,000 | -6,190,000 | 13.48% | 928,066,560 |
| 2015-06-29 | 2015-06-25 | 1.410 | 678,702,000 | -2,500,000 | 13.60% | 956,969,820 |
| 2015-06-25 | 2015-06-23 | 1.390 | 681,202,000 | +138,000 | 13.65% | 946,870,780 |
| 2015-06-19 | 2015-06-17 | 1.400 | 681,064,000 | -100,000 | 13.65% | 953,489,600 |
| 2015-06-16 | 2015-06-12 | 1.400 | 681,164,000 | +122,000 | 13.65% | 953,629,600 |
| 2015-06-15 | 2015-06-11 | 1.330 | 681,042,000 | +6,032,000 | 13.65% | 905,785,860 |
| 2015-06-12 | 2015-06-10 | 1.320 | 675,010,000 | +13,280,000 | 14.48% | 891,013,200 |
| 2015-06-11 | 2015-06-09 | 1.310 | 661,730,000 | +5,390,000 | 14.19% | 866,866,300 |
| 2015-06-09 | 2015-06-05 | 1.340 | 656,340,000 | +170,000 | 14.08% | 879,495,600 |
| 2015-06-05 | 2015-06-03 | 1.470 | 656,170,000 | -488,000 | 14.07% | 964,569,900 |
| 2015-06-04 | 2015-06-02 | 1.470 | 656,658,000 | +644,000 | 14.08% | 965,287,260 |
| 2015-06-02 | 2015-05-29 | 1.700 | 656,014,000 | +2,000 | 14.07% | 1,115,223,800 |
| 2015-05-28 | 2015-05-26 | 1.850 | 656,012,000 | +32,000 | 14.08% | 1,213,622,200 |
| 2015-05-27 | 2015-05-22 | 1.820 | 655,980,000 | -206,000 | 14.08% | 1,193,883,600 |
| 2015-05-26 | 2015-05-21 | 1.790 | 656,186,000 | -200,000 | 14.09% | 1,174,572,940 |
| 2015-05-22 | 2015-05-20 | 1.760 | 656,386,000 | -394,000 | 14.09% | 1,155,239,360 |
| 2015-05-20 | 2015-05-18 | 1.740 | 656,780,000 | -490,000 | 14.10% | 1,142,797,200 |
| 2015-05-19 | 2015-05-15 | 1.720 | 657,270,000 | +104,000 | 14.11% | 1,130,504,400 |
| 2015-05-18 | 2015-05-14 | 1.800 | 657,166,000 | +500,000 | 14.11% | 1,182,898,800 |
| 2015-05-15 | 2015-05-13 | 1.700 | 656,666,000 | +654,000 | 14.10% | 1,116,332,200 |
| 2015-05-14 | 2015-05-12 | 1.660 | 656,012,000 | -840,000 | 14.08% | 1,088,979,920 |
| 2015-05-13 | 2015-05-11 | 1.540 | 656,852,000 | +1,114,000 | 14.10% | 1,011,552,080 |
| 2015-05-07 | 2015-05-05 | 1.400 | 655,738,000 | +34,000 | 14.08% | 918,033,200 |
| 2015-05-06 | 2015-05-04 | 1.410 | 655,704,000 | +396,000 | 14.08% | 924,542,640 |
| 2015-05-05 | 2015-04-30 | 1.360 | 655,308,000 | -38,000 | 14.07% | 891,218,880 |
| 2015-05-04 | 2015-04-29 | 1.300 | 655,346,000 | -50,000 | 14.07% | 851,949,800 |
| 2015-04-30 | 2015-04-28 | 1.290 | 655,396,000 | +38,000 | 14.07% | 845,460,840 |
| 2015-04-27 | 2015-04-23 | 1.350 | 655,358,000 | +100,000 | 14.07% | 884,733,300 |
| 2015-04-22 | 2015-04-20 | 1.290 | 655,258,000 | -542,000 | 14.07% | 845,282,820 |
| 2015-04-21 | 2015-04-17 | 1.290 | 655,800,000 | -50,000 | 14.08% | 845,982,000 |
| 2015-04-16 | 2015-04-14 | 1.370 | 655,850,000 | -88,000 | 14.08% | 898,514,500 |
| 2015-04-15 | 2015-04-13 | 1.420 | 655,938,000 | +50,000 | 14.08% | 931,431,960 |
| 2015-04-08 | 2015-04-01 | 1.290 | 655,888,000 | +156,000 | 14.08% | 846,095,520 |
| 2015-03-26 | 2015-03-24 | 1.320 | 655,732,000 | -30,000 | 14.08% | 865,566,240 |
| 2015-03-25 | 2015-03-23 | 1.300 | 655,762,000 | -108,000 | 14.08% | 852,490,600 |
| 2015-03-17 | 2015-03-13 | 1.350 | 655,870,000 | -8,000 | 14.08% | 885,424,500 |
| 2015-03-16 | 2015-03-12 | 1.310 | 655,878,000 | -140,000 | 14.08% | 859,200,180 |
| 2015-03-06 | 2015-03-04 | 1.320 | 656,018,000 | -2,000 | 14.08% | 865,943,760 |
| 2015-02-24 | 2015-02-18 | 1.360 | 656,020,000 | -2,860,000 | 14.08% | 892,187,200 |
| 2015-02-23 | 2015-02-16 | 1.340 | 658,880,000 | -32,000 | 14.14% | 882,899,200 |
| 2015-02-17 | 2015-02-13 | 1.360 | 658,912,000 | +60,000 | 14.15% | 896,120,320 |
| 2015-02-06 | 2015-02-04 | 1.330 | 658,852,000 | +600,000 | 14.14% | 876,273,160 |
| 2015-02-02 | 2015-01-29 | 1.360 | 658,252,000 | -26,000 | 14.13% | 895,222,720 |
| 2015-01-30 | 2015-01-28 | 1.350 | 658,278,000 | -12,000 | 14.13% | 888,675,300 |
| 2015-01-29 | 2015-01-27 | 1.420 | 658,290,000 | -200,000 | 14.13% | 934,771,800 |
| 2015-01-27 | 2015-01-23 | 1.430 | 658,490,000 | -1,000,000 | 14.14% | 941,640,700 |
| 2015-01-23 | 2015-01-21 | 1.360 | 659,490,000 | -300,000 | 14.16% | 896,906,400 |
| 2015-01-22 | 2015-01-20 | 1.380 | 659,790,000 | +16,000 | 14.16% | 910,510,200 |
| 2015-01-08 | 2015-01-06 | 1.390 | 659,774,000 | +20,000 | 14.16% | 917,085,860 |
| 2015-01-05 | 2014-12-31 | 1.470 | 659,754,000 | +526,000 | 14.16% | 969,838,380 |
| 2015-01-02 | 2014-12-29 | 1.360 | 659,228,000 | -1,968,000 | 14.15% | 896,550,080 |
| 2014-12-30 | 2014-12-24 | 1.320 | 661,196,000 | -3,500,000 | 14.19% | 872,778,720 |
| 2014-12-29 | 2014-12-22 | 1.360 | 664,696,000 | -4,002,000 | 14.27% | 903,986,560 |
| 2014-12-23 | 2014-12-19 | 1.370 | 668,698,000 | -1,000,000 | 14.36% | 916,116,260 |
| 2014-12-17 | 2014-12-15 | 1.360 | 669,698,000 | +40,000 | 14.38% | 910,789,280 |
| 2014-12-16 | 2014-12-12 | 1.430 | 669,658,000 | -1,470,000 | 14.38% | 957,610,940 |
| 2014-12-12 | 2014-12-10 | 1.490 | 671,128,000 | +100,000 | 14.41% | 999,980,720 |
| 2014-12-08 | 2014-12-04 | 1.550 | 671,028,000 | -830,000 | 14.41% | 1,040,093,400 |
| 2014-12-05 | 2014-12-03 | 1.620 | 671,858,000 | +30,000 | 14.42% | 1,088,409,960 |
| 2014-12-04 | 2014-12-02 | 1.710 | 671,828,000 | -794,000 | 14.42% | 1,148,825,880 |
| 2014-12-03 | 2014-12-01 | 1.610 | 672,622,000 | -576,000 | 14.44% | 1,082,921,420 |
| 2014-12-02 | 2014-11-28 | 1.710 | 673,198,000 | -508,000 | 14.45% | 1,151,168,580 |
| 2014-11-28 | 2014-11-26 | 1.780 | 673,706,000 | +30,000 | 14.47% | 1,199,196,680 |
| 2014-11-26 | 2014-11-24 | 1.820 | 673,676,000 | +4,000 | 14.47% | 1,226,090,320 |
| 2014-11-25 | 2014-11-21 | 1.800 | 673,672,000 | +218,000 | 14.47% | 1,212,609,600 |
| 2014-11-24 | 2014-11-20 | 1.830 | 673,454,000 | -748,000 | 14.46% | 1,232,420,820 |
| 2014-11-21 | 2014-11-19 | 1.880 | 674,202,000 | -1,828,000 | 14.48% | 1,267,499,760 |
| 2014-11-20 | 2014-11-18 | 1.950 | 676,030,000 | +130,000 | 14.52% | 1,318,258,500 |
| 2014-11-19 | 2014-11-17 | 1.930 | 675,900,000 | -60,000 | 14.51% | 1,304,487,000 |
| 2014-11-18 | 2014-11-14 | 1.950 | 675,960,000 | +1,998,000 | 14.52% | 1,318,122,000 |
| 2014-11-17 | 2014-11-13 | 1.950 | 673,962,000 | +18,986,000 | 14.47% | 1,314,225,900 |
| 2014-11-14 | 2014-11-12 | 1.970 | 654,976,000 | -56,000 | 14.06% | 1,290,302,720 |
| 2014-11-13 | 2014-11-11 | 1.820 | 655,032,000 | +506,000 | 14.07% | 1,192,158,240 |
| 2014-11-12 | 2014-11-10 | 1.810 | 654,526,000 | +164,000 | 14.06% | 1,184,692,060 |
| 2014-11-11 | 2014-11-07 | 1.820 | 654,362,000 | +22,000 | 14.05% | 1,190,938,840 |
| 2014-11-10 | 2014-11-06 | 1.880 | 654,340,000 | +60,000 | 14.05% | 1,230,159,200 |
| 2014-11-06 | 2014-11-04 | 1.850 | 654,280,000 | +122,000 | 14.05% | 1,210,418,000 |
| 2014-11-05 | 2014-11-03 | 1.850 | 654,158,000 | +328,000 | 14.05% | 1,210,192,300 |
| 2014-11-04 | 2014-10-31 | 1.900 | 653,830,000 | +5,920,000 | 14.04% | 1,242,277,000 |
| 2014-11-03 | 2014-10-30 | 1.910 | 647,910,000 | +5,104,000 | 13.91% | 1,237,508,100 |
| 2014-10-31 | 2014-10-29 | 1.820 | 642,806,000 | +694,000 | 13.80% | 1,169,906,920 |
| 2014-10-29 | 2014-10-27 | 1.900 | 642,112,000 | +2,438,000 | 13.79% | 1,220,012,800 |
| 2014-10-28 | 2014-10-24 | 1.860 | 639,674,000 | +544,000 | 13.74% | 1,189,793,640 |
| 2014-10-24 | 2014-10-22 | 1.820 | 639,130,000 | +1,000,000 | 13.73% | 1,163,216,600 |
| 2014-10-23 | 2014-10-21 | 1.840 | 638,130,000 | +50,000 | 13.71% | 1,174,159,200 |
| 2014-10-17 | 2014-10-15 | 1.920 | 638,080,000 | +2,000,000 | 13.70% | 1,225,113,600 |
| 2014-10-16 | 2014-10-14 | 1.900 | 636,080,000 | +34,000 | 13.66% | 1,208,552,000 |
| 2014-10-09 | 2014-10-07 | 1.930 | 636,046,000 | +36,000 | 13.66% | 1,227,568,780 |
| 2014-10-08 | 2014-10-06 | 2.000 | 636,010,000 | +1,002,000 | 13.66% | 1,272,020,000 |
| 2014-10-07 | 2014-10-03 | 1.980 | 635,008,000 | +1,996,000 | 13.64% | 1,257,315,840 |
| 2014-09-30 | 2014-09-26 | 2.030 | 633,012,000 | +6,000 | 13.60% | 1,285,014,360 |
| 2014-09-29 | 2014-09-25 | 2.070 | 633,006,000 | +8,888,000 | 13.60% | 1,310,322,420 |
| 2014-09-26 | 2014-09-24 | 2.110 | 624,118,000 | +9,018,000 | 13.40% | 1,316,888,980 |
| 2014-09-25 | 2014-09-23 | 1.990 | 615,100,000 | +2,500,000 | 13.21% | 1,224,049,000 |
| 2014-09-24 | 2014-09-22 | 2.050 | 612,600,000 | -280,000 | 13.16% | 1,255,830,000 |
| 2014-09-23 | 2014-09-19 | 2.110 | 612,880,000 | +3,566,000 | 13.16% | 1,293,176,800 |
| 2014-09-22 | 2014-09-18 | 2.100 | 609,314,000 | +400,000 | 13.09% | 1,279,559,400 |
| 2014-09-19 | 2014-09-17 | 2.190 | 608,914,000 | +2,778,000 | 13.08% | 1,333,521,660 |
| 2014-09-18 | 2014-09-16 | 2.090 | 606,136,000 | +3,000,000 | 13.02% | 1,266,824,240 |
| 2014-09-17 | 2014-09-15 | 1.940 | 603,136,000 | +12,644,000 | 12.95% | 1,170,083,840 |
| 2014-09-15 | 2014-09-11 | 1.650 | 590,492,000 | +1,856,000 | 12.68% | 974,311,800 |
| 2014-09-12 | 2014-09-10 | 1.650 | 588,636,000 | +3,000,000 | 12.64% | 971,249,400 |
| 2014-09-11 | 2014-09-08 | 1.690 | 585,636,000 | -1,010,000 | 12.58% | 989,724,840 |
| 2014-09-10 | 2014-09-05 | 1.690 | 586,646,000 | -3,810,000 | 12.60% | 991,431,740 |
| 2014-09-05 | 2014-09-03 | 1.690 | 590,456,000 | -1,500,000 | 12.68% | 997,870,640 |
| 2014-08-27 | 2014-08-25 | 1.690 | 591,956,000 | -92,000 | 12.71% | 1,000,405,640 |
| 2014-08-19 | 2014-08-15 | 1.690 | 592,048,000 | -32,000 | 12.72% | 1,000,561,120 |
| 2014-08-14 | 2014-08-12 | 1.630 | 592,080,000 | -280,000 | 12.72% | 965,090,400 |
| 2014-08-08 | 2014-08-06 | 1.570 | 592,360,000 | +34,000 | 12.72% | 930,005,200 |
| 2014-07-29 | 2014-07-25 | 1.630 | 592,326,000 | +28,000 | 12.72% | 965,491,380 |
| 2014-07-28 | 2014-07-24 | 1.650 | 592,298,000 | -30,000 | 12.72% | 977,291,700 |
| 2014-07-25 | 2014-07-23 | 1.650 | 592,328,000 | +400,000,000 | 12.72% | 977,341,200 |
| 2014-07-23 | 2014-07-21 | 1.660 | 192,328,000 | -6,000,000 | 4.13% | 319,264,480 |
| 2014-07-21 | 2014-07-17 | 1.690 | 198,328,000 | +2,000 | 4.26% | 335,174,320 |
| 2014-07-18 | 2014-07-16 | 1.690 | 198,326,000 | +20,000 | 4.26% | 335,170,940 |
| 2014-07-17 | 2014-07-15 | 1.680 | 198,306,000 | -68,000 | 4.26% | 333,154,080 |
| 2014-07-15 | 2014-07-11 | 1.640 | 198,374,000 | -1,006,000 | 4.26% | 325,333,360 |
| 2014-07-14 | 2014-07-10 | 1.680 | 199,380,000 | -966,000 | 4.28% | 334,958,400 |
| 2014-07-11 | 2014-07-09 | 1.790 | 200,346,000 | -636,000 | 4.30% | 358,619,340 |
| 2014-07-10 | 2014-07-08 | 1.560 | 200,982,000 | -50,000 | 4.32% | 313,531,920 |
| 2014-07-03 | 2014-06-30 | 1.550 | 201,032,000 | -38,000 | 4.32% | 311,599,600 |
| 2014-06-25 | 2014-06-23 | 1.490 | 201,070,000 | -970,000 | 4.32% | 299,594,300 |
| 2014-06-24 | 2014-06-20 | 1.540 | 202,040,000 | -1,000,000 | 4.34% | 311,141,600 |
| 2014-06-23 | 2014-06-19 | 1.530 | 203,040,000 | -978,000 | 4.36% | 310,651,200 |
| 2014-06-20 | 2014-06-18 | 1.530 | 204,018,000 | -1,180,000 | 4.38% | 312,147,540 |
| 2014-06-19 | 2014-06-17 | 1.570 | 205,198,000 | -720,000 | 4.41% | 322,160,860 |
| 2014-06-18 | 2014-06-16 | 1.600 | 205,918,000 | -1,000,000 | 4.42% | 329,468,800 |
| 2014-06-17 | 2014-06-13 | 1.570 | 206,918,000 | +2,486,000 | 4.44% | 324,861,260 |
| 2014-06-16 | 2014-06-12 | 1.520 | 204,432,000 | -1,976,000 | 4.39% | 310,736,640 |
| 2014-06-13 | 2014-06-11 | 1.540 | 206,408,000 | -2,020,000 | 4.43% | 317,868,320 |
| 2014-06-12 | 2014-06-10 | 1.520 | 208,428,000 | -2,468,000 | 4.48% | 316,810,560 |
| 2014-06-11 | 2014-06-09 | 1.580 | 210,896,000 | -1,120,000 | 4.53% | 333,215,680 |
| 2014-06-10 | 2014-06-06 | 1.460 | 212,016,000 | -2,376,000 | 4.55% | 309,543,360 |
| 2014-06-09 | 2014-06-05 | 1.520 | 214,392,000 | -1,732,000 | 4.60% | 325,875,840 |
| 2014-06-06 | 2014-06-04 | 1.470 | 216,124,000 | -1,458,000 | 4.64% | 317,702,280 |
| 2014-06-05 | 2014-06-03 | 1.560 | 217,582,000 | +40,000 | 4.67% | 339,427,920 |
| 2014-06-04 | 2014-05-30 | 1.470 | 217,542,000 | -86,000 | 4.67% | 319,786,740 |
| 2014-05-30 | 2014-05-28 | 1.420 | 217,628,000 | +12,000 | 4.67% | 309,031,760 |
| 2014-05-26 | 2014-05-22 | 1.460 | 217,616,000 | -170,000 | 4.67% | 317,719,360 |
| 2014-05-23 | 2014-05-21 | 1.500 | 217,786,000 | -56,000 | 4.68% | 326,679,000 |
| 2014-05-22 | 2014-05-20 | 1.516 | 217,842,000 | +60,000 | 4.68% | 330,215,306 |
| 2014-05-21 | 2014-05-19 | 1.485 | 217,782,000 | +5,161,966 | 4.68% | 323,432,645 |
| 2014-05-20 | 2014-05-16 | 1.475 | 212,620,034 | -11,716 | 4.68% | 313,588,800 |
| 2014-05-19 | 2014-05-15 | 1.506 | 212,631,750 | +9,764 | 4.68% | 320,139,540 |
| 2014-05-15 | 2014-05-13 | 1.516 | 212,621,986 | -142,548 | 4.68% | 322,302,559 |
| 2014-05-14 | 2014-05-12 | 1.506 | 212,764,534 | -175,743 | 4.68% | 320,339,460 |
| 2014-05-13 | 2014-05-09 | 1.465 | 212,940,277 | -29,291 | 4.68% | 311,880,140 |
| 2014-05-12 | 2014-05-08 | 1.403 | 212,969,568 | +44,913 | 4.68% | 298,835,361 |
| 2014-05-08 | 2014-05-05 | 1.424 | 212,924,655 | -17,575 | 4.68% | 303,133,979 |
| 2014-05-07 | 2014-05-02 | 1.301 | 212,942,230 | -1,952 | 4.68% | 276,987,000 |
| 2014-04-25 | 2014-04-23 | 1.475 | 212,944,182 | +29,290 | 4.68% | 314,066,879 |
| 2014-04-24 | 2014-04-22 | 1.495 | 212,914,892 | -1,953 | 4.68% | 318,385,120 |
| 2014-04-23 | 2014-04-17 | 1.536 | 212,916,845 | -35,148 | 4.68% | 327,111,001 |
| 2014-04-11 | 2014-04-09 | 1.536 | 212,951,993 | +158,169 | 4.68% | 327,165,000 |
| 2014-04-10 | 2014-04-08 | 1.598 | 212,793,824 | +146,452 | 4.68% | 339,998,879 |
| 2014-04-09 | 2014-04-07 | 1.669 | 212,647,372 | +29,291 | 4.68% | 355,010,741 |
| 2014-04-08 | 2014-04-04 | 1.710 | 212,618,081 | -39,054 | 4.68% | 363,672,560 |
| 2014-04-07 | 2014-04-03 | 1.710 | 212,657,135 | +25,385 | 4.68% | 363,739,360 |
| 2014-04-04 | 2014-04-02 | 1.680 | 212,631,750 | -25,385 | 4.68% | 357,162,480 |
| 2014-04-03 | 2014-04-01 | 1.639 | 212,657,135 | +39,054 | 4.68% | 348,492,800 |
| 2014-04-01 | 2014-03-28 | 1.741 | 212,618,081 | -2,929,054 | 4.68% | 370,205,600 |
| 2014-03-28 | 2014-03-26 | 1.690 | 215,547,135 | -441,311 | 4.74% | 364,267,200 |
| 2014-03-26 | 2014-03-24 | 1.618 | 215,988,446 | -56,628 | 4.75% | 349,527,600 |
| 2014-03-25 | 2014-03-21 | 1.588 | 216,045,074 | -941,203 | 4.75% | 342,980,899 |
| 2014-03-24 | 2014-03-20 | 1.557 | 216,986,277 | -958,777 | 4.77% | 337,807,840 |
| 2014-03-12 | 2014-03-10 | 1.362 | 217,945,054 | -27,338 | 4.79% | 296,887,920 |
| 2014-02-14 | 2014-02-12 | 1.383 | 217,972,392 | +58,581 | 4.79% | 301,390,200 |
| 2014-02-13 | 2014-02-11 | 1.424 | 217,913,811 | -29,290 | 4.79% | 310,236,880 |
| 2014-02-06 | 2014-02-04 | 1.434 | 217,943,101 | +27,337 | 4.79% | 312,510,799 |
| 2014-02-04 | 2014-01-28 | 1.403 | 217,915,764 | -87,871 | 4.79% | 305,775,781 |
| 2014-01-29 | 2014-01-27 | 1.301 | 218,003,635 | +191,365 | 4.80% | 283,570,680 |
| 2014-01-23 | 2014-01-21 | 1.321 | 217,812,270 | -1,220,439 | 4.79% | 287,783,520 |
| 2014-01-22 | 2014-01-20 | 1.321 | 219,032,709 | -103,494 | 4.82% | 289,396,019 |
| 2014-01-20 | 2014-01-16 | 1.372 | 219,136,203 | -97,635 | 4.82% | 300,754,960 |
| 2014-01-08 | 2014-01-06 | 1.291 | 219,233,838 | -371,013 | 4.82% | 282,925,440 |
| 2014-01-07 | 2014-01-03 | 1.311 | 219,604,851 | -488,176 | 4.83% | 287,902,720 |
| 2014-01-06 | 2014-01-02 | 1.321 | 220,093,027 | -488,176 | 4.84% | 290,796,960 |
| 2014-01-03 | 2013-12-31 | 1.321 | 220,581,203 | -292,905 | 4.85% | 291,441,960 |
| 2014-01-02 | 2013-12-27 | 1.301 | 220,874,108 | -195,270 | 4.86% | 287,304,480 |
| 2013-12-30 | 2013-12-24 | 1.301 | 221,069,378 | -341,723 | 4.86% | 287,558,480 |
| 2013-12-27 | 2013-12-20 | 1.229 | 221,411,101 | -175,744 | 4.87% | 272,128,800 |
| 2013-12-23 | 2013-12-19 | 1.291 | 221,586,845 | -195,270 | 4.87% | 285,962,041 |
| 2013-12-20 | 2013-12-18 | 1.311 | 221,782,115 | -195,270 | 4.88% | 290,757,120 |
| 2013-12-19 | 2013-12-17 | 1.301 | 221,977,385 | -195,270 | 4.88% | 288,739,580 |
| 2013-12-18 | 2013-12-16 | 1.301 | 222,172,655 | -195,271 | 4.89% | 288,993,579 |
| 2013-12-10 | 2013-12-06 | 1.291 | 222,367,926 | -29,290 | 4.89% | 286,970,040 |
| 2013-11-14 | 2013-11-12 | 1.260 | 222,397,216 | -9,764 | 4.89% | 280,174,320 |
| 2013-11-13 | 2013-11-11 | 1.260 | 222,406,980 | +9,764 | 4.89% | 280,186,620 |
| 2013-11-06 | 2013-11-04 | 1.270 | 222,397,216 | -1,048,602 | 4.89% | 282,452,160 |
| 2013-11-01 | 2013-10-30 | 1.280 | 223,445,818 | -9,763 | 4.92% | 286,072,501 |
| 2013-10-31 | 2013-10-29 | 1.270 | 223,455,581 | +634,628 | 4.92% | 283,796,320 |
| 2013-10-28 | 2013-10-24 | 1.250 | 222,820,953 | -23,432 | 4.90% | 278,425,960 |
| 2013-10-25 | 2013-10-23 | 1.260 | 222,844,385 | +369,061 | 4.90% | 280,737,660 |
| 2013-10-24 | 2013-10-22 | 1.260 | 222,475,324 | +1,708,615 | 4.89% | 280,272,720 |
| 2013-10-23 | 2013-10-21 | 1.270 | 220,766,709 | +1,952,702 | 4.86% | 280,381,359 |
| 2013-10-22 | 2013-10-18 | 1.280 | 218,814,007 | +3,524,629 | 4.81% | 280,142,500 |
| 2013-10-21 | 2013-10-17 | 1.270 | 215,289,378 | +3,098,939 | 4.74% | 273,424,960 |
| 2013-10-18 | 2013-10-16 | 1.270 | 212,190,439 | +683,446 | 4.67% | 269,489,200 |
| 2013-10-17 | 2013-10-15 | 1.280 | 211,506,993 | -872,858 | 4.65% | 270,787,500 |
| 2013-10-16 | 2013-10-11 | 1.291 | 212,379,851 | +927,533 | 4.67% | 274,080,240 |
| 2013-10-15 | 2013-10-10 | 1.280 | 211,452,318 | +1,357,129 | 4.65% | 270,717,501 |
| 2013-10-02 | 2013-09-27 | 1.301 | 210,095,189 | -23,433 | 4.62% | 273,283,680 |
| 2013-09-26 | 2013-09-24 | 1.301 | 210,118,622 | -19,527 | 4.62% | 273,314,160 |
| 2013-09-24 | 2013-09-19 | 1.280 | 210,138,149 | +1,962,467 | 4.62% | 269,035,000 |
| 2013-09-23 | 2013-09-18 | 1.270 | 208,175,682 | +2,356,912 | 4.58% | 264,390,319 |
| 2013-09-13 | 2013-09-11 | 1.291 | 205,818,770 | +29,290 | 4.53% | 265,613,040 |
| 2013-09-12 | 2013-09-10 | 1.301 | 205,789,480 | +99,588 | 4.53% | 267,682,980 |
| 2013-09-04 | 2013-09-02 | 1.331 | 205,689,892 | +97,635 | 4.52% | 273,873,600 |
| 2013-09-02 | 2013-08-29 | 1.311 | 205,592,257 | +205,034 | 4.52% | 269,532,160 |
| 2013-08-30 | 2013-08-28 | 1.280 | 205,387,223 | +232,372 | 4.52% | 262,952,500 |
| 2013-08-29 | 2013-08-27 | 1.291 | 205,154,851 | +1,999,567 | 4.51% | 264,756,240 |
| 2013-08-28 | 2013-08-26 | 1.311 | 203,155,284 | +1,944,892 | 4.47% | 266,337,280 |
| 2013-08-27 | 2013-08-23 | 1.311 | 201,210,392 | +3,151,662 | 4.43% | 263,787,520 |
| 2013-08-16 | 2013-08-13 | 1.291 | 198,058,730 | -1,528,966 | 4.36% | 255,598,560 |
| 2013-08-15 | 2013-08-12 | 1.331 | 199,587,696 | -1,484,054 | 4.39% | 265,748,600 |
| 2013-08-07 | 2013-08-05 | 1.321 | 201,071,750 | -488,176 | 4.42% | 265,665,180 |
| 2013-08-05 | 2013-08-01 | 1.311 | 201,559,926 | +19,527 | 4.43% | 264,245,760 |
| 2013-08-01 | 2013-07-30 | 1.352 | 201,540,399 | -206,986 | 4.43% | 272,477,040 |
| 2013-07-29 | 2013-07-25 | 1.311 | 201,747,385 | +195,270 | 4.44% | 264,491,520 |
| 2013-07-25 | 2013-07-23 | 1.331 | 201,552,115 | -103,493 | 4.43% | 268,364,200 |
| 2013-07-24 | 2013-07-22 | 1.291 | 201,655,608 | -195,270 | 4.44% | 260,240,400 |
| 2013-07-22 | 2013-07-18 | 1.291 | 201,850,878 | -199,176 | 4.44% | 260,492,400 |
| 2013-07-19 | 2013-07-17 | 1.270 | 202,050,054 | +138,642 | 4.44% | 256,610,560 |
| 2013-07-18 | 2013-07-16 | 1.270 | 201,911,412 | -19,527 | 4.44% | 256,434,480 |
| 2013-07-16 | 2013-07-12 | 1.280 | 201,930,939 | +683,446 | 4.44% | 258,527,500 |
| 2013-07-12 | 2013-07-10 | 1.270 | 201,247,493 | -42,960 | 4.43% | 255,591,280 |
| 2013-07-09 | 2013-07-05 | 1.250 | 201,290,453 | -1,269,256 | 4.43% | 251,522,520 |
| 2013-07-08 | 2013-07-04 | 1.239 | 202,559,709 | +308,527 | 4.55% | 251,033,859 |
| 2013-07-05 | 2013-07-03 | 1.219 | 202,251,182 | +1,487,959 | 4.54% | 246,508,499 |
| 2013-07-04 | 2013-07-02 | 1.188 | 200,763,223 | -304,622 | 4.51% | 238,526,160 |
| 2013-07-03 | 2013-06-28 | 1.280 | 201,067,845 | +126,926 | 4.51% | 257,422,501 |
| 2013-07-02 | 2013-06-27 | 1.260 | 200,940,919 | +87,872 | 4.51% | 253,143,840 |
| 2013-06-28 | 2013-06-26 | 1.229 | 200,853,047 | -615,102 | 4.51% | 246,861,600 |
| 2013-06-27 | 2013-06-25 | 1.260 | 201,468,149 | +29,291 | 4.52% | 253,808,040 |
| 2013-06-26 | 2013-06-24 | 1.270 | 201,438,858 | +390,540 | 4.52% | 255,834,320 |
| 2013-06-24 | 2013-06-20 | 1.270 | 201,048,318 | +251,899 | 4.51% | 255,338,321 |
| 2013-06-21 | 2013-06-19 | 1.270 | 200,796,419 | +318,291 | 4.51% | 255,018,400 |
| 2013-06-20 | 2013-06-18 | 1.301 | 200,478,128 | +390,540 | 4.50% | 260,774,180 |
| 2013-06-19 | 2013-06-17 | 1.311 | 200,087,588 | +3,272,730 | 4.49% | 262,315,520 |
| 2013-06-18 | 2013-06-14 | 1.270 | 196,814,858 | +638,534 | 4.42% | 249,961,680 |
| 2013-06-17 | 2013-06-13 | 1.321 | 196,176,324 | 4.40% | 259,197,120 |
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