History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES 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 | -345,042,000 | ||
| 2020-03-13 | 2020-03-11 | 0.040 | 345,042,000 | -120,420,000 | 6.91% | 13,801,680 |
| 2018-09-04 | 2018-08-31 | 0.040 | 465,462,000 | +1,000,000 | 9.33% | 18,618,480 |
| 2018-09-03 | 2018-08-30 | 0.042 | 464,462,000 | +1,000,000 | 9.31% | 19,507,404 |
| 2018-08-16 | 2018-08-14 | 0.054 | 463,462,000 | +1,000,000 | 9.29% | 25,026,948 |
| 2018-08-13 | 2018-08-09 | 0.053 | 462,462,000 | +2,000,000 | 9.27% | 24,510,486 |
| 2018-07-24 | 2018-07-20 | 0.046 | 460,462,000 | -1,500,000 | 9.23% | 21,181,252 |
| 2018-07-09 | 2018-07-05 | 0.058 | 461,962,000 | -300,000 | 9.26% | 26,793,796 |
| 2018-07-04 | 2018-06-29 | 0.063 | 462,262,000 | -100,000 | 9.26% | 29,122,506 |
| 2018-06-29 | 2018-06-27 | 0.063 | 462,362,000 | -1,500,000 | 9.27% | 29,128,806 |
| 2018-06-28 | 2018-06-26 | 0.062 | 463,862,000 | +5,118,000 | 9.30% | 28,759,444 |
| 2018-06-27 | 2018-06-25 | 0.072 | 458,744,000 | -1,200,000 | 9.19% | 33,029,568 |
| 2018-06-25 | 2018-06-21 | 0.078 | 459,944,000 | +1,710,000 | 9.22% | 35,875,632 |
| 2018-06-22 | 2018-06-20 | 0.079 | 458,234,000 | +100,000 | 9.18% | 36,200,486 |
| 2018-06-21 | 2018-06-19 | 0.075 | 458,134,000 | -1,000,000 | 9.18% | 34,360,050 |
| 2018-06-20 | 2018-06-15 | 0.085 | 459,134,000 | +103,036,000 | 9.20% | 39,026,390 |
| 2018-05-29 | 2018-05-25 | 0.068 | 356,098,000 | -63,460,000 | 7.14% | 24,214,664 |
| 2018-05-28 | 2018-05-24 | 0.450 | 419,558,000 | -200,000 | 8.41% | 188,801,100 |
| 2018-05-18 | 2018-05-16 | 0.510 | 419,758,000 | -362,000 | 8.41% | 214,076,580 |
| 2018-02-20 | 2018-02-13 | 0.740 | 420,120,000 | +120,000 | 8.42% | 310,888,800 |
| 2018-02-08 | 2018-02-06 | 0.820 | 420,000,000 | -600,000 | 8.42% | 344,400,000 |
| 2018-01-31 | 2018-01-29 | 0.890 | 420,600,000 | -50,000 | 8.43% | 374,334,000 |
| 2018-01-30 | 2018-01-26 | 0.900 | 420,650,000 | +500,000 | 8.43% | 378,585,000 |
| 2018-01-29 | 2018-01-25 | 0.910 | 420,150,000 | -50,000 | 8.42% | 382,336,500 |
| 2018-01-26 | 2018-01-24 | 0.910 | 420,200,000 | -150,000 | 8.42% | 382,382,000 |
| 2018-01-25 | 2018-01-23 | 0.910 | 420,350,000 | -280,000 | 8.42% | 382,518,500 |
| 2018-01-24 | 2018-01-22 | 0.880 | 420,630,000 | +100,000 | 8.43% | 370,154,400 |
| 2018-01-23 | 2018-01-19 | 0.870 | 420,530,000 | +64,000 | 8.43% | 365,861,100 |
| 2018-01-22 | 2018-01-18 | 0.850 | 420,466,000 | +470,000 | 8.43% | 357,396,100 |
| 2018-01-17 | 2018-01-15 | 0.850 | 419,996,000 | -50,000 | 8.42% | 356,996,600 |
| 2018-01-12 | 2018-01-10 | 0.850 | 420,046,000 | +38,000 | 8.42% | 357,039,100 |
| 2018-01-10 | 2018-01-08 | 0.850 | 420,008,000 | +116,000 | 8.42% | 357,006,800 |
| 2018-01-09 | 2018-01-05 | 0.870 | 419,892,000 | +302,000 | 8.41% | 365,306,040 |
| 2018-01-08 | 2018-01-04 | 0.870 | 419,590,000 | +498,000 | 8.41% | 365,043,300 |
| 2018-01-05 | 2018-01-03 | 0.870 | 419,092,000 | +40,000 | 8.40% | 364,610,040 |
| 2018-01-04 | 2018-01-02 | 0.880 | 419,052,000 | -78,000 | 8.40% | 368,765,760 |
| 2018-01-03 | 2017-12-29 | 0.870 | 419,130,000 | -1,156,000 | 8.40% | 364,643,100 |
| 2017-12-29 | 2017-12-27 | 0.880 | 420,286,000 | -56,000 | 8.42% | 369,851,680 |
| 2017-12-28 | 2017-12-22 | 0.880 | 420,342,000 | -132,000 | 8.42% | 369,900,960 |
| 2017-12-08 | 2017-12-06 | 0.880 | 420,474,000 | +254,000 | 8.43% | 370,017,120 |
| 2017-12-05 | 2017-12-01 | 0.890 | 420,220,000 | -210,000 | 8.42% | 373,995,800 |
| 2017-12-04 | 2017-11-30 | 0.890 | 420,430,000 | -364,000 | 8.43% | 374,182,700 |
| 2017-12-01 | 2017-11-29 | 0.890 | 420,794,000 | +154,000 | 8.43% | 374,506,660 |
| 2017-11-30 | 2017-11-28 | 0.890 | 420,640,000 | +300,000 | 8.43% | 374,369,600 |
| 2017-11-29 | 2017-11-27 | 0.890 | 420,340,000 | +452,000 | 8.42% | 374,102,600 |
| 2017-11-15 | 2017-11-13 | 0.910 | 419,888,000 | -120,000 | 8.41% | 382,098,080 |
| 2017-11-14 | 2017-11-10 | 0.920 | 420,008,000 | +458,000 | 8.42% | 386,407,360 |
| 2017-11-13 | 2017-11-09 | 0.910 | 419,550,000 | +16,000 | 8.41% | 381,790,500 |
| 2017-11-10 | 2017-11-08 | 0.920 | 419,534,000 | +212,000 | 8.41% | 385,971,280 |
| 2017-11-06 | 2017-11-02 | 0.930 | 419,322,000 | +56,000 | 8.40% | 389,969,460 |
| 2017-11-02 | 2017-10-31 | 0.930 | 419,266,000 | +394,000 | 8.40% | 389,917,380 |
| 2017-10-31 | 2017-10-27 | 0.930 | 418,872,000 | +130,000 | 8.39% | 389,550,960 |
| 2017-10-30 | 2017-10-26 | 0.930 | 418,742,000 | +24,000 | 8.39% | 389,430,060 |
| 2017-10-27 | 2017-10-25 | 0.940 | 418,718,000 | +268,000 | 8.39% | 393,594,920 |
| 2017-10-26 | 2017-10-24 | 0.940 | 418,450,000 | +534,000 | 8.39% | 393,343,000 |
| 2017-10-25 | 2017-10-23 | 0.930 | 417,916,000 | +90,000 | 8.37% | 388,661,880 |
| 2017-10-24 | 2017-10-20 | 0.930 | 417,826,000 | +864,000 | 8.37% | 388,578,180 |
| 2017-10-23 | 2017-10-19 | 0.940 | 416,962,000 | +448,000 | 8.36% | 391,944,280 |
| 2017-10-20 | 2017-10-18 | 0.940 | 416,514,000 | +252,000 | 8.35% | 391,523,160 |
| 2017-10-19 | 2017-10-17 | 0.940 | 416,262,000 | +28,000 | 8.34% | 391,286,280 |
| 2017-10-18 | 2017-10-16 | 0.940 | 416,234,000 | +94,000 | 8.34% | 391,259,960 |
| 2017-10-17 | 2017-10-13 | 0.930 | 416,140,000 | +594,000 | 8.34% | 387,010,200 |
| 2017-10-11 | 2017-10-09 | 0.840 | 415,546,000 | +554,000 | 8.33% | 349,058,640 |
| 2017-10-06 | 2017-10-03 | 0.910 | 414,992,000 | +230,000 | 8.32% | 377,642,720 |
| 2017-09-27 | 2017-09-25 | 0.910 | 414,762,000 | -138,000 | 8.31% | 377,433,420 |
| 2017-09-22 | 2017-09-20 | 0.940 | 414,900,000 | +60,000 | 8.31% | 390,006,000 |
| 2017-09-21 | 2017-09-19 | 0.960 | 414,840,000 | -156,000 | 8.31% | 398,246,400 |
| 2017-09-19 | 2017-09-15 | 0.900 | 414,996,000 | +200,000 | 8.32% | 373,496,400 |
| 2017-09-18 | 2017-09-14 | 0.880 | 414,796,000 | -200,000 | 8.31% | 365,020,480 |
| 2017-09-15 | 2017-09-13 | 0.840 | 414,996,000 | +1,268,000 | 8.32% | 348,596,640 |
| 2017-09-14 | 2017-09-12 | 0.820 | 413,728,000 | -1,550,000 | 8.29% | 339,256,960 |
| 2017-09-13 | 2017-09-11 | 0.820 | 415,278,000 | -800,000 | 8.32% | 340,527,960 |
| 2017-09-12 | 2017-09-08 | 0.800 | 416,078,000 | +558,000 | 8.34% | 332,862,400 |
| 2017-09-11 | 2017-09-07 | 0.800 | 415,520,000 | -820,000 | 8.33% | 332,416,000 |
| 2017-09-08 | 2017-09-06 | 0.800 | 416,340,000 | -280,000 | 8.34% | 333,072,000 |
| 2017-09-07 | 2017-09-05 | 0.800 | 416,620,000 | +1,594,000 | 8.35% | 333,296,000 |
| 2017-09-06 | 2017-09-04 | 0.790 | 415,026,000 | +1,282,000 | 8.32% | 327,870,540 |
| 2017-09-05 | 2017-09-01 | 0.800 | 413,744,000 | +826,000 | 8.29% | 330,995,200 |
| 2017-09-04 | 2017-08-31 | 0.800 | 412,918,000 | -520,000 | 8.27% | 330,334,400 |
| 2017-09-01 | 2017-08-30 | 0.810 | 413,438,000 | -390,000 | 8.28% | 334,884,780 |
| 2017-08-31 | 2017-08-29 | 0.820 | 413,828,000 | +1,036,000 | 8.29% | 339,338,960 |
| 2017-08-30 | 2017-08-28 | 0.820 | 412,792,000 | -254,000 | 8.27% | 338,489,440 |
| 2017-08-29 | 2017-08-25 | 0.810 | 413,046,000 | -300,000 | 8.28% | 334,567,260 |
| 2017-08-28 | 2017-08-24 | 0.800 | 413,346,000 | -450,000 | 8.28% | 330,676,800 |
| 2017-08-25 | 2017-08-22 | 0.800 | 413,796,000 | -346,000 | 8.29% | 331,036,800 |
| 2017-08-24 | 2017-08-21 | 0.790 | 414,142,000 | -750,000 | 8.30% | 327,172,180 |
| 2017-08-22 | 2017-08-18 | 0.780 | 414,892,000 | +578,000 | 8.31% | 323,615,760 |
| 2017-08-21 | 2017-08-17 | 0.760 | 414,314,000 | +108,000 | 8.30% | 314,878,640 |
| 2017-08-18 | 2017-08-16 | 0.750 | 414,206,000 | +2,296,000 | 8.30% | 310,654,500 |
| 2017-08-17 | 2017-08-15 | 0.730 | 411,910,000 | +62,000 | 8.25% | 300,694,300 |
| 2017-08-16 | 2017-08-14 | 0.710 | 411,848,000 | +2,066,000 | 8.25% | 292,412,080 |
| 2017-08-15 | 2017-08-11 | 0.700 | 409,782,000 | +2,010,000 | 8.21% | 286,847,400 |
| 2017-08-14 | 2017-08-10 | 0.680 | 407,772,000 | +722,000 | 8.17% | 277,284,960 |
| 2017-08-11 | 2017-08-09 | 0.670 | 407,050,000 | +512,000 | 8.16% | 272,723,500 |
| 2017-08-10 | 2017-08-08 | 0.660 | 406,538,000 | +832,000 | 8.15% | 268,315,080 |
| 2017-08-09 | 2017-08-07 | 0.640 | 405,706,000 | +1,830,000 | 8.13% | 259,651,840 |
| 2017-08-08 | 2017-08-04 | 0.740 | 403,876,000 | +114,000 | 8.09% | 298,868,240 |
| 2017-08-07 | 2017-08-03 | 0.730 | 403,762,000 | +640,000 | 8.09% | 294,746,260 |
| 2017-08-04 | 2017-08-02 | 0.710 | 403,122,000 | +488,000 | 8.08% | 286,216,620 |
| 2017-08-03 | 2017-08-01 | 0.670 | 402,634,000 | +2,102,000 | 8.07% | 269,764,780 |
| 2017-08-02 | 2017-07-31 | 0.660 | 400,532,000 | +1,154,000 | 8.03% | 264,351,120 |
| 2017-08-01 | 2017-07-28 | 0.640 | 399,378,000 | +782,000 | 8.00% | 255,601,920 |
| 2017-07-31 | 2017-07-27 | 0.670 | 398,596,000 | +80,000 | 7.99% | 267,059,320 |
| 2017-07-28 | 2017-07-26 | 0.710 | 398,516,000 | +86,000 | 7.99% | 282,946,360 |
| 2017-07-24 | 2017-07-20 | 0.790 | 398,430,000 | +60,000 | 7.98% | 314,759,700 |
| 2017-07-18 | 2017-07-14 | 0.810 | 398,370,000 | -1,000,000 | 7.98% | 322,679,700 |
| 2017-07-10 | 2017-07-06 | 0.810 | 399,370,000 | -50,000 | 8.00% | 323,489,700 |
| 2017-06-26 | 2017-06-22 | 0.820 | 399,420,000 | -60,000 | 8.00% | 327,524,400 |
| 2017-06-22 | 2017-06-20 | 0.780 | 399,480,000 | -60,000 | 8.01% | 311,594,400 |
| 2017-06-20 | 2017-06-16 | 0.750 | 399,540,000 | -108,000 | 8.01% | 299,655,000 |
| 2017-06-19 | 2017-06-15 | 0.750 | 399,648,000 | +250,000 | 8.01% | 299,736,000 |
| 2017-06-01 | 2017-05-29 | 0.760 | 399,398,000 | -28,000 | 8.00% | 303,542,480 |
| 2017-05-31 | 2017-05-26 | 0.750 | 399,426,000 | +30,000 | 8.00% | 299,569,500 |
| 2017-05-24 | 2017-05-22 | 0.760 | 399,396,000 | -30,000 | 8.00% | 303,540,960 |
| 2017-05-23 | 2017-05-19 | 0.770 | 399,426,000 | +30,000 | 8.00% | 307,558,020 |
| 2017-05-19 | 2017-05-17 | 0.770 | 399,396,000 | +110,000 | 8.00% | 307,534,920 |
| 2017-05-18 | 2017-05-16 | 0.780 | 399,286,000 | +30,000 | 8.00% | 311,443,080 |
| 2017-05-15 | 2017-05-11 | 0.780 | 399,256,000 | -40,000 | 8.00% | 311,419,680 |
| 2017-05-12 | 2017-05-10 | 0.760 | 399,296,000 | +40,000 | 8.00% | 303,464,960 |
| 2017-04-28 | 2017-04-26 | 0.790 | 399,256,000 | -40,000 | 8.00% | 315,412,240 |
| 2017-04-27 | 2017-04-25 | 0.800 | 399,296,000 | -28,000 | 8.00% | 319,436,800 |
| 2017-04-26 | 2017-04-24 | 0.800 | 399,324,000 | -50,000 | 8.00% | 319,459,200 |
| 2017-04-25 | 2017-04-21 | 0.800 | 399,374,000 | -80,000 | 8.00% | 319,499,200 |
| 2017-04-24 | 2017-04-20 | 0.800 | 399,454,000 | -150,000 | 8.00% | 319,563,200 |
| 2017-04-21 | 2017-04-19 | 0.790 | 399,604,000 | -56,000 | 8.01% | 315,687,160 |
| 2017-04-13 | 2017-04-11 | 0.810 | 399,660,000 | -182,000 | 8.01% | 323,724,600 |
| 2017-04-12 | 2017-04-10 | 0.810 | 399,842,000 | -106,000 | 8.01% | 323,872,020 |
| 2017-03-20 | 2017-03-16 | 0.780 | 399,948,000 | -26,000 | 8.01% | 311,959,440 |
| 2017-03-07 | 2017-03-03 | 0.770 | 399,974,000 | -2,000 | 8.02% | 307,979,980 |
| 2017-03-06 | 2017-03-02 | 0.790 | 399,976,000 | -24,000 | 8.02% | 315,981,040 |
| 2017-03-01 | 2017-02-27 | 0.780 | 400,000,000 | +258,000 | 8.02% | 312,000,000 |
| 2017-02-28 | 2017-02-24 | 0.790 | 399,742,000 | -168,000 | 8.01% | 315,796,180 |
| 2017-02-27 | 2017-02-23 | 0.790 | 399,910,000 | -38,000 | 8.01% | 315,928,900 |
| 2017-02-20 | 2017-02-16 | 0.780 | 399,948,000 | -30,000 | 8.01% | 311,959,440 |
| 2017-02-07 | 2017-02-03 | 0.780 | 399,978,000 | +30,000 | 8.02% | 311,982,840 |
| 2017-01-24 | 2017-01-20 | 0.790 | 399,948,000 | -8,000 | 8.01% | 315,958,920 |
| 2017-01-04 | 2016-12-30 | 0.780 | 399,956,000 | +126,000 | 8.01% | 311,965,680 |
| 2016-12-21 | 2016-12-19 | 0.780 | 399,830,000 | -18,000 | 8.01% | 311,867,400 |
| 2016-12-20 | 2016-12-16 | 0.780 | 399,848,000 | -150,000 | 8.01% | 311,881,440 |
| 2016-12-13 | 2016-12-09 | 0.780 | 399,998,000 | -180,000 | 8.02% | 311,998,440 |
| 2016-12-12 | 2016-12-08 | 0.780 | 400,178,000 | -150,000 | 8.02% | 312,138,840 |
| 2016-12-09 | 2016-12-07 | 0.780 | 400,328,000 | -2,000 | 8.02% | 312,255,840 |
| 2016-12-07 | 2016-12-05 | 0.790 | 400,330,000 | -100,000 | 8.02% | 316,260,700 |
| 2016-11-18 | 2016-11-16 | 0.790 | 400,430,000 | -1,890,000 | 8.02% | 316,339,700 |
| 2016-11-15 | 2016-11-11 | 0.800 | 402,320,000 | -560,000 | 8.06% | 321,856,000 |
| 2016-11-07 | 2016-11-03 | 0.790 | 402,880,000 | +140,000 | 8.07% | 318,275,200 |
| 2016-11-03 | 2016-11-01 | 0.800 | 402,740,000 | +80,000 | 8.07% | 322,192,000 |
| 2016-11-02 | 2016-10-31 | 0.800 | 402,660,000 | -14,000 | 8.07% | 322,128,000 |
| 2016-11-01 | 2016-10-28 | 0.800 | 402,674,000 | +8,000 | 8.07% | 322,139,200 |
| 2016-10-24 | 2016-10-19 | 0.780 | 402,666,000 | +60,000 | 8.07% | 314,079,480 |
| 2016-10-14 | 2016-10-12 | 0.780 | 402,606,000 | -60,000 | 8.07% | 314,032,680 |
| 2016-09-29 | 2016-09-27 | 0.790 | 402,666,000 | -638,000 | 8.07% | 318,106,140 |
| 2016-09-28 | 2016-09-26 | 0.790 | 403,304,000 | -1,000,000 | 8.08% | 318,610,160 |
| 2016-09-27 | 2016-09-23 | 0.800 | 404,304,000 | -1,560,000 | 8.10% | 323,443,200 |
| 2016-09-26 | 2016-09-22 | 0.800 | 405,864,000 | -2,272,000 | 8.13% | 324,691,200 |
| 2016-09-23 | 2016-09-21 | 0.790 | 408,136,000 | -974,000 | 8.18% | 322,427,440 |
| 2016-09-22 | 2016-09-20 | 0.790 | 409,110,000 | -2,200,000 | 8.20% | 323,196,900 |
| 2016-09-09 | 2016-09-07 | 0.800 | 411,310,000 | +10,000 | 8.24% | 329,048,000 |
| 2016-09-08 | 2016-09-06 | 0.800 | 411,300,000 | +200,000 | 8.24% | 329,040,000 |
| 2016-09-06 | 2016-09-02 | 0.810 | 411,100,000 | -568,000 | 8.24% | 332,991,000 |
| 2016-09-05 | 2016-09-01 | 0.820 | 411,668,000 | +216,000 | 8.25% | 337,567,760 |
| 2016-09-02 | 2016-08-31 | 0.830 | 411,452,000 | +162,000 | 8.25% | 341,505,160 |
| 2016-09-01 | 2016-08-30 | 0.830 | 411,290,000 | +64,000 | 8.24% | 341,370,700 |
| 2016-08-31 | 2016-08-29 | 0.830 | 411,226,000 | +230,000 | 8.24% | 341,317,580 |
| 2016-08-30 | 2016-08-26 | 0.830 | 410,996,000 | +16,000 | 8.24% | 341,126,680 |
| 2016-08-29 | 2016-08-25 | 0.830 | 410,980,000 | +80,000 | 8.24% | 341,113,400 |
| 2016-08-26 | 2016-08-24 | 0.830 | 410,900,000 | +60,000 | 8.23% | 341,047,000 |
| 2016-08-25 | 2016-08-23 | 0.820 | 410,840,000 | +50,000 | 8.23% | 336,888,800 |
| 2016-08-03 | 2016-07-29 | 0.780 | 410,790,000 | -800,000 | 8.23% | 320,416,200 |
| 2016-08-01 | 2016-07-28 | 0.780 | 411,590,000 | -2,000,000 | 8.25% | 321,040,200 |
| 2016-07-29 | 2016-07-27 | 0.780 | 413,590,000 | -1,148,000 | 8.29% | 322,600,200 |
| 2016-07-28 | 2016-07-26 | 0.780 | 414,738,000 | -1,200,000 | 8.31% | 323,495,640 |
| 2016-07-26 | 2016-07-22 | 0.790 | 415,938,000 | -1,386,000 | 8.33% | 328,591,020 |
| 2016-07-25 | 2016-07-21 | 0.790 | 417,324,000 | -1,270,000 | 8.36% | 329,685,960 |
| 2016-07-22 | 2016-07-20 | 0.780 | 418,594,000 | -1,816,000 | 8.39% | 326,503,320 |
| 2016-07-21 | 2016-07-19 | 0.790 | 420,410,000 | -1,500,000 | 8.42% | 332,123,900 |
| 2016-07-20 | 2016-07-18 | 0.790 | 421,910,000 | -1,500,000 | 8.45% | 333,308,900 |
| 2016-07-18 | 2016-07-14 | 0.790 | 423,410,000 | -500,000 | 8.48% | 334,493,900 |
| 2016-07-15 | 2016-07-13 | 0.780 | 423,910,000 | -230,000 | 8.49% | 330,649,800 |
| 2016-07-13 | 2016-07-11 | 0.790 | 424,140,000 | -1,000,000 | 8.50% | 335,070,600 |
| 2016-07-12 | 2016-07-08 | 0.790 | 425,140,000 | -1,000,000 | 8.52% | 335,860,600 |
| 2016-07-11 | 2016-07-07 | 0.790 | 426,140,000 | -600,000 | 8.54% | 336,650,600 |
| 2016-07-04 | 2016-06-29 | 0.800 | 426,740,000 | -312,000 | 8.55% | 341,392,000 |
| 2016-05-11 | 2016-05-09 | 0.830 | 427,052,000 | -932,000 | 8.56% | 354,453,160 |
| 2016-05-10 | 2016-05-06 | 0.830 | 427,984,000 | -1,614,000 | 8.58% | 355,226,720 |
| 2016-05-09 | 2016-05-05 | 0.830 | 429,598,000 | -100,000 | 8.61% | 356,566,340 |
| 2016-05-06 | 2016-05-04 | 0.830 | 429,698,000 | -1,140,000 | 8.61% | 356,649,340 |
| 2016-05-05 | 2016-05-03 | 0.830 | 430,838,000 | -118,000 | 8.63% | 357,595,540 |
| 2016-05-04 | 2016-04-29 | 0.840 | 430,956,000 | -2,854,000 | 8.64% | 362,003,040 |
| 2016-05-03 | 2016-04-28 | 0.830 | 433,810,000 | -1,756,000 | 8.69% | 360,062,300 |
| 2016-04-29 | 2016-04-27 | 0.820 | 435,566,000 | -3,364,000 | 8.73% | 357,164,120 |
| 2016-04-27 | 2016-04-25 | 0.830 | 438,930,000 | -16,000 | 8.80% | 364,311,900 |
| 2016-04-26 | 2016-04-22 | 0.860 | 438,946,000 | -630,000 | 8.80% | 377,493,560 |
| 2016-04-25 | 2016-04-21 | 0.840 | 439,576,000 | -1,300,000 | 8.81% | 369,243,840 |
| 2016-04-22 | 2016-04-20 | 0.780 | 440,876,000 | -800,000 | 8.83% | 343,883,280 |
| 2016-04-21 | 2016-04-19 | 0.770 | 441,676,000 | -3,302,000 | 8.85% | 340,090,520 |
| 2016-04-20 | 2016-04-18 | 0.770 | 444,978,000 | -2,600,000 | 8.92% | 342,633,060 |
| 2016-03-29 | 2016-03-23 | 0.800 | 447,578,000 | -80,000 | 8.97% | 358,062,400 |
| 2016-03-17 | 2016-03-15 | 0.800 | 447,658,000 | -80,000 | 8.97% | 358,126,400 |
| 2016-03-11 | 2016-03-09 | 0.790 | 447,738,000 | +20,000 | 8.97% | 353,713,020 |
| 2016-02-26 | 2016-02-24 | 0.820 | 447,718,000 | -70,000 | 8.97% | 367,128,760 |
| 2016-02-19 | 2016-02-17 | 0.820 | 447,788,000 | -30,000 | 8.97% | 367,186,160 |
| 2016-02-17 | 2016-02-15 | 0.830 | 447,818,000 | -94,000 | 8.97% | 371,688,940 |
| 2016-02-12 | 2016-02-05 | 0.840 | 447,912,000 | -60,000 | 8.98% | 376,246,080 |
| 2016-02-11 | 2016-02-04 | 0.820 | 447,972,000 | -70,000 | 8.98% | 367,337,040 |
| 2016-02-05 | 2016-02-03 | 0.810 | 448,042,000 | -70,000 | 8.98% | 362,914,020 |
| 2016-02-02 | 2016-01-29 | 0.810 | 448,112,000 | +1,408,000 | 8.98% | 362,970,720 |
| 2016-01-27 | 2016-01-25 | 0.830 | 446,704,000 | -60,000 | 8.95% | 370,764,320 |
| 2016-01-13 | 2016-01-11 | 0.810 | 446,764,000 | -60,000 | 8.95% | 361,878,840 |
| 2016-01-04 | 2015-12-29 | 0.820 | 446,824,000 | -2,000,000 | 8.95% | 366,395,680 |
| 2015-12-30 | 2015-12-28 | 0.830 | 448,824,000 | -3,000,000 | 8.99% | 372,523,920 |
| 2015-12-29 | 2015-12-24 | 0.840 | 451,824,000 | -4,420,000 | 9.05% | 379,532,160 |
| 2015-12-21 | 2015-12-17 | 0.850 | 456,244,000 | -60,000 | 9.14% | 387,807,400 |
| 2015-12-17 | 2015-12-15 | 0.850 | 456,304,000 | -60,000 | 9.14% | 387,858,400 |
| 2015-12-14 | 2015-12-10 | 0.820 | 456,364,000 | -2,308,000 | 9.15% | 374,218,480 |
| 2015-12-08 | 2015-12-04 | 0.840 | 458,672,000 | +36,000 | 9.19% | 385,284,480 |
| 2015-12-07 | 2015-12-03 | 0.840 | 458,636,000 | +8,000 | 9.19% | 385,254,240 |
| 2015-12-04 | 2015-12-02 | 0.840 | 458,628,000 | +230,000 | 9.19% | 385,247,520 |
| 2015-12-03 | 2015-12-01 | 0.830 | 458,398,000 | +586,000 | 9.19% | 380,470,340 |
| 2015-12-02 | 2015-11-30 | 0.830 | 457,812,000 | +620,000 | 9.17% | 379,983,960 |
| 2015-11-25 | 2015-11-23 | 0.840 | 457,192,000 | +72,000 | 9.16% | 384,041,280 |
| 2015-11-24 | 2015-11-20 | 0.870 | 457,120,000 | +1,334,000 | 9.16% | 397,694,400 |
| 2015-11-11 | 2015-11-09 | 0.700 | 455,786,000 | -23,600,000 | 9.13% | 319,050,200 |
| 2015-11-09 | 2015-11-05 | 1.040 | 479,386,000 | +100,000 | 9.61% | 498,561,440 |
| 2015-11-06 | 2015-11-04 | 1.150 | 479,286,000 | +50,000 | 9.60% | 551,178,900 |
| 2015-11-05 | 2015-11-03 | 1.120 | 479,236,000 | +260,000 | 9.60% | 536,744,320 |
| 2015-10-27 | 2015-10-23 | 1.200 | 478,976,000 | +80,000 | 9.60% | 574,771,200 |
| 2015-10-23 | 2015-10-20 | 1.210 | 478,896,000 | +50,000 | 9.60% | 579,464,160 |
| 2015-10-15 | 2015-10-13 | 1.220 | 478,846,000 | +14,000 | 9.60% | 584,192,120 |
| 2015-10-08 | 2015-10-06 | 1.150 | 478,832,000 | -14,000 | 9.60% | 550,656,800 |
| 2015-10-07 | 2015-10-05 | 1.150 | 478,846,000 | +14,000 | 9.60% | 550,672,900 |
| 2015-09-30 | 2015-09-25 | 1.180 | 478,832,000 | +30,000 | 9.60% | 565,021,760 |
| 2015-09-29 | 2015-09-24 | 1.160 | 478,802,000 | +50,000 | 9.59% | 555,410,320 |
| 2015-09-24 | 2015-09-22 | 1.170 | 478,752,000 | -20,000 | 9.59% | 560,139,840 |
| 2015-09-23 | 2015-09-21 | 1.170 | 478,772,000 | +20,000 | 9.59% | 560,163,240 |
| 2015-09-22 | 2015-09-18 | 1.180 | 478,752,000 | -20,000 | 9.59% | 564,927,360 |
| 2015-09-21 | 2015-09-17 | 1.210 | 478,772,000 | +30,000 | 9.59% | 579,314,120 |
| 2015-09-18 | 2015-09-16 | 1.230 | 478,742,000 | +20,000 | 9.59% | 588,852,660 |
| 2015-09-15 | 2015-09-11 | 1.230 | 478,722,000 | -30,000 | 9.59% | 588,828,060 |
| 2015-09-14 | 2015-09-10 | 1.230 | 478,752,000 | +30,000 | 9.59% | 588,864,960 |
| 2015-09-07 | 2015-09-02 | 1.260 | 478,722,000 | -100,000 | 9.59% | 603,189,720 |
| 2015-08-25 | 2015-08-21 | 1.260 | 478,822,000 | -146,000 | 9.60% | 603,315,720 |
| 2015-07-27 | 2015-07-23 | 1.380 | 478,968,000 | +50,000 | 9.60% | 660,975,840 |
| 2015-07-24 | 2015-07-22 | 1.380 | 478,918,000 | +40,000 | 9.60% | 660,906,840 |
| 2015-07-23 | 2015-07-21 | 1.390 | 478,878,000 | -1,396,000 | 9.60% | 665,640,420 |
| 2015-07-22 | 2015-07-20 | 1.410 | 480,274,000 | -1,366,000 | 9.62% | 677,186,340 |
| 2015-07-21 | 2015-07-17 | 1.420 | 481,640,000 | -1,418,000 | 9.65% | 683,928,800 |
| 2015-07-20 | 2015-07-16 | 1.410 | 483,058,000 | -1,346,000 | 9.68% | 681,111,780 |
| 2015-07-17 | 2015-07-15 | 1.390 | 484,404,000 | -1,388,000 | 9.71% | 673,321,560 |
| 2015-07-16 | 2015-07-14 | 1.430 | 485,792,000 | -1,346,000 | 9.73% | 694,682,560 |
| 2015-07-15 | 2015-07-13 | 1.440 | 487,138,000 | -1,246,000 | 9.76% | 701,478,720 |
| 2015-07-14 | 2015-07-10 | 1.430 | 488,384,000 | -1,322,000 | 9.79% | 698,389,120 |
| 2015-07-13 | 2015-07-09 | 1.390 | 489,706,000 | -1,846,000 | 9.81% | 680,691,340 |
| 2015-07-10 | 2015-07-08 | 1.290 | 491,552,000 | -1,124,000 | 9.85% | 634,102,080 |
| 2015-07-09 | 2015-07-07 | 1.350 | 492,676,000 | -1,474,000 | 9.87% | 665,112,600 |
| 2015-07-08 | 2015-07-06 | 1.330 | 494,150,000 | -4,630,000 | 9.90% | 657,219,500 |
| 2015-07-07 | 2015-07-03 | 1.400 | 498,780,000 | -3,800,000 | 10.00% | 698,292,000 |
| 2015-07-06 | 2015-07-02 | 1.460 | 502,580,000 | -3,430,000 | 10.07% | 733,766,800 |
| 2015-07-03 | 2015-06-30 | 1.500 | 506,010,000 | -230,000 | 10.14% | 759,015,000 |
| 2015-07-02 | 2015-06-29 | 1.370 | 506,240,000 | -308,000 | 10.14% | 693,548,800 |
| 2015-06-30 | 2015-06-26 | 1.380 | 506,548,000 | +50,000 | 10.15% | 699,036,240 |
| 2015-06-29 | 2015-06-25 | 1.410 | 506,498,000 | +10,000 | 10.15% | 714,162,180 |
| 2015-06-26 | 2015-06-24 | 1.410 | 506,488,000 | +22,000 | 10.15% | 714,148,080 |
| 2015-06-23 | 2015-06-19 | 1.400 | 506,466,000 | +120,000 | 10.15% | 709,052,400 |
| 2015-06-22 | 2015-06-18 | 1.400 | 506,346,000 | -74,000 | 10.15% | 708,884,400 |
| 2015-06-17 | 2015-06-15 | 1.400 | 506,420,000 | +2,030,000 | 10.15% | 708,988,000 |
| 2015-06-16 | 2015-06-12 | 1.400 | 504,390,000 | +200,000 | 10.11% | 706,146,000 |
| 2015-06-15 | 2015-06-11 | 1.330 | 504,190,000 | -400,000 | 10.10% | 670,572,700 |
| 2015-06-12 | 2015-06-10 | 1.320 | 504,590,000 | +20,000 | 10.82% | 666,058,800 |
| 2015-06-10 | 2015-06-08 | 1.310 | 504,570,000 | -320,000 | 10.82% | 660,986,700 |
| 2015-06-09 | 2015-06-05 | 1.340 | 504,890,000 | -440,000 | 10.83% | 676,552,600 |
| 2015-06-08 | 2015-06-04 | 1.380 | 505,330,000 | -100,000 | 10.84% | 697,355,400 |
| 2015-06-05 | 2015-06-03 | 1.470 | 505,430,000 | -12,900,000 | 10.84% | 742,982,100 |
| 2015-06-04 | 2015-06-02 | 1.470 | 518,330,000 | +806,000 | 11.12% | 761,945,100 |
| 2015-06-03 | 2015-06-01 | 1.720 | 517,524,000 | +40,000 | 11.10% | 890,141,280 |
| 2015-06-02 | 2015-05-29 | 1.700 | 517,484,000 | -90,000 | 11.10% | 879,722,800 |
| 2015-06-01 | 2015-05-28 | 1.700 | 517,574,000 | +10,000 | 11.10% | 879,875,800 |
| 2015-05-29 | 2015-05-27 | 1.780 | 517,564,000 | -50,000 | 11.11% | 921,263,920 |
| 2015-05-28 | 2015-05-26 | 1.850 | 517,614,000 | +100,000 | 11.11% | 957,585,900 |
| 2015-05-27 | 2015-05-22 | 1.820 | 517,514,000 | -7,940,000 | 11.11% | 941,875,480 |
| 2015-05-26 | 2015-05-21 | 1.790 | 525,454,000 | -1,664,000 | 11.28% | 940,562,660 |
| 2015-05-22 | 2015-05-20 | 1.760 | 527,118,000 | -656,000 | 11.32% | 927,727,680 |
| 2015-05-21 | 2015-05-19 | 1.750 | 527,774,000 | -24,000 | 11.33% | 923,604,500 |
| 2015-05-20 | 2015-05-18 | 1.740 | 527,798,000 | +502,000 | 11.33% | 918,368,520 |
| 2015-05-19 | 2015-05-15 | 1.720 | 527,296,000 | -192,000 | 11.32% | 906,949,120 |
| 2015-05-18 | 2015-05-14 | 1.800 | 527,488,000 | -850,000 | 11.32% | 949,478,400 |
| 2015-05-15 | 2015-05-13 | 1.700 | 528,338,000 | -360,000 | 11.34% | 898,174,600 |
| 2015-05-14 | 2015-05-12 | 1.660 | 528,698,000 | +556,000 | 11.35% | 877,638,680 |
| 2015-05-13 | 2015-05-11 | 1.540 | 528,142,000 | -82,000 | 11.34% | 813,338,680 |
| 2015-05-12 | 2015-05-08 | 1.360 | 528,224,000 | -60,000 | 11.34% | 718,384,640 |
| 2015-05-11 | 2015-05-07 | 1.360 | 528,284,000 | +40,000 | 11.34% | 718,466,240 |
| 2015-05-07 | 2015-05-05 | 1.400 | 528,244,000 | +20,000 | 11.34% | 739,541,600 |
| 2015-05-06 | 2015-05-04 | 1.410 | 528,224,000 | -80,000 | 11.34% | 744,795,840 |
| 2015-05-05 | 2015-04-30 | 1.360 | 528,304,000 | +50,000 | 11.34% | 718,493,440 |
| 2015-04-29 | 2015-04-27 | 1.330 | 528,254,000 | +30,000 | 11.34% | 702,577,820 |
| 2015-04-27 | 2015-04-23 | 1.350 | 528,224,000 | -30,000 | 11.34% | 713,102,400 |
| 2015-04-24 | 2015-04-22 | 1.340 | 528,254,000 | -10,000 | 11.34% | 707,860,360 |
| 2015-04-22 | 2015-04-20 | 1.290 | 528,264,000 | +150,000 | 11.34% | 681,460,560 |
| 2015-04-21 | 2015-04-17 | 1.290 | 528,114,000 | -10,000 | 11.34% | 681,267,060 |
| 2015-04-20 | 2015-04-16 | 1.300 | 528,124,000 | +40,000 | 11.34% | 686,561,200 |
| 2015-04-17 | 2015-04-15 | 1.300 | 528,084,000 | -10,000 | 11.34% | 686,509,200 |
| 2015-04-16 | 2015-04-14 | 1.370 | 528,094,000 | -318,000 | 11.34% | 723,488,780 |
| 2015-04-15 | 2015-04-13 | 1.420 | 528,412,000 | +646,000 | 11.34% | 750,345,040 |
| 2015-04-14 | 2015-04-10 | 1.300 | 527,766,000 | -100,000 | 11.33% | 686,095,800 |
| 2015-04-09 | 2015-04-02 | 1.300 | 527,866,000 | +100,000 | 11.33% | 686,225,800 |
| 2015-04-08 | 2015-04-01 | 1.290 | 527,766,000 | +44,000 | 11.33% | 680,818,140 |
| 2015-04-02 | 2015-03-31 | 1.320 | 527,722,000 | -100,000 | 11.33% | 696,593,040 |
| 2015-03-30 | 2015-03-26 | 1.340 | 527,822,000 | +100,000 | 11.33% | 707,281,480 |
| 2015-03-27 | 2015-03-25 | 1.330 | 527,722,000 | -50,000 | 11.33% | 701,870,260 |
| 2015-03-23 | 2015-03-19 | 1.300 | 527,772,000 | +80,000 | 11.33% | 686,103,600 |
| 2015-03-17 | 2015-03-13 | 1.350 | 527,692,000 | -100,000 | 11.33% | 712,384,200 |
| 2015-03-12 | 2015-03-10 | 1.300 | 527,792,000 | -80,000 | 11.33% | 686,129,600 |
| 2015-03-09 | 2015-03-05 | 1.320 | 527,872,000 | -52,000 | 11.33% | 696,791,040 |
| 2015-02-27 | 2015-02-25 | 1.340 | 527,924,000 | -116,000 | 11.33% | 707,418,160 |
| 2015-02-17 | 2015-02-13 | 1.360 | 528,040,000 | -7,886,000 | 11.34% | 718,134,400 |
| 2015-02-16 | 2015-02-12 | 1.390 | 535,926,000 | +200,000 | 11.51% | 744,937,140 |
| 2015-02-11 | 2015-02-09 | 1.320 | 535,726,000 | -600,000 | 11.50% | 707,158,320 |
| 2015-02-05 | 2015-02-03 | 1.340 | 536,326,000 | -96,000 | 11.51% | 718,676,840 |
| 2015-02-03 | 2015-01-30 | 1.350 | 536,422,000 | -102,000 | 11.52% | 724,169,700 |
| 2015-02-02 | 2015-01-29 | 1.360 | 536,524,000 | +1,000,000 | 11.52% | 729,672,640 |
| 2015-01-29 | 2015-01-27 | 1.420 | 535,524,000 | -46,000 | 11.50% | 760,444,080 |
| 2015-01-16 | 2015-01-14 | 1.420 | 535,570,000 | +26,000 | 11.50% | 760,509,400 |
| 2015-01-12 | 2015-01-08 | 1.480 | 535,544,000 | -650,000 | 11.50% | 792,605,120 |
| 2015-01-09 | 2015-01-07 | 1.430 | 536,194,000 | -30,000 | 11.51% | 766,757,420 |
| 2015-01-08 | 2015-01-06 | 1.390 | 536,224,000 | -30,000 | 11.51% | 745,351,360 |
| 2015-01-06 | 2015-01-02 | 1.440 | 536,254,000 | -10,000 | 11.51% | 772,205,760 |
| 2015-01-05 | 2014-12-31 | 1.470 | 536,264,000 | -10,000 | 11.51% | 788,308,080 |
| 2015-01-02 | 2014-12-29 | 1.360 | 536,274,000 | -14,000 | 11.51% | 729,332,640 |
| 2014-12-30 | 2014-12-24 | 1.320 | 536,288,000 | +96,000 | 11.51% | 707,900,160 |
| 2014-12-29 | 2014-12-22 | 1.360 | 536,192,000 | +68,000 | 11.51% | 729,221,120 |
| 2014-12-23 | 2014-12-19 | 1.370 | 536,124,000 | -78,000 | 11.51% | 734,489,880 |
| 2014-12-22 | 2014-12-18 | 1.270 | 536,202,000 | +28,000 | 11.51% | 680,976,540 |
| 2014-12-19 | 2014-12-17 | 1.290 | 536,174,000 | +78,000 | 11.51% | 691,664,460 |
| 2014-12-18 | 2014-12-16 | 1.310 | 536,096,000 | -29,990,000 | 11.51% | 702,285,760 |
| 2014-12-12 | 2014-12-10 | 1.490 | 566,086,000 | +54,414,000 | 12.15% | 843,468,140 |
| 2014-12-09 | 2014-12-05 | 1.490 | 511,672,000 | -100,000 | 10.98% | 762,391,280 |
| 2014-12-02 | 2014-11-28 | 1.710 | 511,772,000 | -30,000 | 10.99% | 875,130,120 |
| 2014-11-28 | 2014-11-26 | 1.780 | 511,802,000 | -40,000 | 10.99% | 911,007,560 |
| 2014-11-27 | 2014-11-25 | 1.840 | 511,842,000 | -190,000 | 10.99% | 941,789,280 |
| 2014-11-21 | 2014-11-19 | 1.880 | 512,032,000 | +996,000 | 11.00% | 962,620,160 |
| 2014-11-20 | 2014-11-18 | 1.950 | 511,036,000 | -106,000 | 10.97% | 996,520,200 |
| 2014-11-18 | 2014-11-14 | 1.950 | 511,142,000 | +210,000 | 10.98% | 996,726,900 |
| 2014-11-17 | 2014-11-13 | 1.950 | 510,932,000 | -100,000 | 10.97% | 996,317,400 |
| 2014-11-14 | 2014-11-12 | 1.970 | 511,032,000 | -100,000 | 10.97% | 1,006,733,040 |
| 2014-11-06 | 2014-11-04 | 1.850 | 511,132,000 | +200,000 | 10.98% | 945,594,200 |
| 2014-11-04 | 2014-10-31 | 1.900 | 510,932,000 | -20,000 | 10.97% | 970,770,800 |
| 2014-11-03 | 2014-10-30 | 1.910 | 510,952,000 | +20,000 | 10.97% | 975,918,320 |
| 2014-10-28 | 2014-10-24 | 1.860 | 510,932,000 | +320,000 | 10.97% | 950,333,520 |
| 2014-10-24 | 2014-10-22 | 1.820 | 510,612,000 | +324,000 | 10.97% | 929,313,840 |
| 2014-10-23 | 2014-10-21 | 1.840 | 510,288,000 | +840,000 | 10.96% | 938,929,920 |
| 2014-10-21 | 2014-10-17 | 1.880 | 509,448,000 | +828,000 | 10.94% | 957,762,240 |
| 2014-10-20 | 2014-10-16 | 1.880 | 508,620,000 | +356,000 | 10.92% | 956,205,600 |
| 2014-10-17 | 2014-10-15 | 1.920 | 508,264,000 | +1,100,000 | 10.92% | 975,866,880 |
| 2014-10-16 | 2014-10-14 | 1.900 | 507,164,000 | +1,866,000 | 10.89% | 963,611,600 |
| 2014-10-15 | 2014-10-13 | 1.910 | 505,298,000 | +160,000 | 10.85% | 965,119,180 |
| 2014-10-14 | 2014-10-10 | 1.920 | 505,138,000 | +260,000 | 10.85% | 969,864,960 |
| 2014-10-10 | 2014-10-08 | 1.920 | 504,878,000 | +8,000 | 10.84% | 969,365,760 |
| 2014-10-08 | 2014-10-06 | 2.000 | 504,870,000 | -100,000 | 10.84% | 1,009,740,000 |
| 2014-10-03 | 2014-09-29 | 1.970 | 504,970,000 | -20,000 | 10.85% | 994,790,900 |
| 2014-09-30 | 2014-09-26 | 2.030 | 504,990,000 | +100,000 | 10.85% | 1,025,129,700 |
| 2014-09-29 | 2014-09-25 | 2.070 | 504,890,000 | -80,000 | 10.84% | 1,045,122,300 |
| 2014-09-26 | 2014-09-24 | 2.110 | 504,970,000 | -500,000 | 10.85% | 1,065,486,700 |
| 2014-09-25 | 2014-09-23 | 1.990 | 505,470,000 | -600,000 | 10.86% | 1,005,885,300 |
| 2014-09-24 | 2014-09-22 | 2.050 | 506,070,000 | +1,688,000 | 10.87% | 1,037,443,500 |
| 2014-09-23 | 2014-09-19 | 2.110 | 504,382,000 | -100,000 | 10.83% | 1,064,246,020 |
| 2014-09-22 | 2014-09-18 | 2.100 | 504,482,000 | +2,112,000 | 10.84% | 1,059,412,200 |
| 2014-09-19 | 2014-09-17 | 2.190 | 502,370,000 | +5,946,000 | 10.79% | 1,100,190,300 |
| 2014-09-18 | 2014-09-16 | 2.090 | 496,424,000 | +21,038,000 | 10.66% | 1,037,526,160 |
| 2014-09-17 | 2014-09-15 | 1.940 | 475,386,000 | +6,024,000 | 10.21% | 922,248,840 |
| 2014-09-15 | 2014-09-11 | 1.650 | 469,362,000 | +2,750,000 | 10.08% | 774,447,300 |
| 2014-09-12 | 2014-09-10 | 1.650 | 466,612,000 | +30,000 | 10.02% | 769,909,800 |
| 2014-09-11 | 2014-09-08 | 1.690 | 466,582,000 | -100,000 | 10.02% | 788,523,580 |
| 2014-09-10 | 2014-09-05 | 1.690 | 466,682,000 | -100,000 | 10.02% | 788,692,580 |
| 2014-09-08 | 2014-09-04 | 1.700 | 466,782,000 | +100,000 | 10.03% | 793,529,400 |
| 2014-09-05 | 2014-09-03 | 1.690 | 466,682,000 | -242,000 | 10.02% | 788,692,580 |
| 2014-09-04 | 2014-09-02 | 1.680 | 466,924,000 | +1,202,000 | 10.03% | 784,432,320 |
| 2014-09-03 | 2014-09-01 | 1.640 | 465,722,000 | +6,500,000 | 10.00% | 763,784,080 |
| 2014-09-01 | 2014-08-28 | 1.640 | 459,222,000 | -400,000 | 9.86% | 753,124,080 |
| 2014-08-29 | 2014-08-27 | 1.630 | 459,622,000 | +3,500,000 | 9.87% | 749,183,860 |
| 2014-08-28 | 2014-08-26 | 1.630 | 456,122,000 | +158,000 | 9.80% | 743,478,860 |
| 2014-08-26 | 2014-08-22 | 1.690 | 455,964,000 | +402,000 | 9.79% | 770,579,160 |
| 2014-08-22 | 2014-08-20 | 1.680 | 455,562,000 | +110,000 | 9.78% | 765,344,160 |
| 2014-08-21 | 2014-08-19 | 1.640 | 455,452,000 | -40,000 | 9.78% | 746,941,280 |
| 2014-08-20 | 2014-08-18 | 1.660 | 455,492,000 | +100,000 | 9.78% | 756,116,720 |
| 2014-08-19 | 2014-08-15 | 1.690 | 455,392,000 | +2,490,000 | 9.78% | 769,612,480 |
| 2014-08-18 | 2014-08-14 | 1.610 | 452,902,000 | -150,000 | 9.73% | 729,172,220 |
| 2014-08-15 | 2014-08-13 | 1.620 | 453,052,000 | +50,000 | 9.73% | 733,944,240 |
| 2014-08-14 | 2014-08-12 | 1.630 | 453,002,000 | +1,670,000 | 9.73% | 738,393,260 |
| 2014-08-13 | 2014-08-11 | 1.600 | 451,332,000 | +100,000 | 9.69% | 722,131,200 |
| 2014-08-08 | 2014-08-06 | 1.570 | 451,232,000 | -80,000 | 9.69% | 708,434,240 |
| 2014-08-07 | 2014-08-05 | 1.610 | 451,312,000 | -226,000 | 9.69% | 726,612,320 |
| 2014-08-06 | 2014-08-04 | 1.620 | 451,538,000 | +226,000 | 9.70% | 731,491,560 |
| 2014-07-31 | 2014-07-29 | 1.630 | 451,312,000 | -558,000 | 9.69% | 735,638,560 |
| 2014-07-30 | 2014-07-28 | 1.610 | 451,870,000 | -100,000 | 9.71% | 727,510,700 |
| 2014-07-29 | 2014-07-25 | 1.630 | 451,970,000 | +48,000 | 9.71% | 736,711,100 |
| 2014-07-28 | 2014-07-24 | 1.650 | 451,922,000 | +220,000 | 9.71% | 745,671,300 |
| 2014-07-25 | 2014-07-23 | 1.650 | 451,702,000 | -80,000 | 9.70% | 745,308,300 |
| 2014-07-23 | 2014-07-21 | 1.660 | 451,782,000 | -210,000 | 9.70% | 749,958,120 |
| 2014-07-22 | 2014-07-18 | 1.650 | 451,992,000 | -5,834,000 | 9.71% | 745,786,800 |
| 2014-07-21 | 2014-07-17 | 1.690 | 457,826,000 | -7,116,000 | 9.83% | 773,725,940 |
| 2014-07-18 | 2014-07-16 | 1.690 | 464,942,000 | -494,000 | 9.99% | 785,751,980 |
| 2014-07-17 | 2014-07-15 | 1.680 | 465,436,000 | -622,000 | 10.00% | 781,932,480 |
| 2014-07-16 | 2014-07-14 | 1.650 | 466,058,000 | -174,000 | 10.01% | 768,995,700 |
| 2014-07-15 | 2014-07-11 | 1.640 | 466,232,000 | -150,000 | 10.01% | 764,620,480 |
| 2014-07-14 | 2014-07-10 | 1.680 | 466,382,000 | +6,000 | 10.02% | 783,521,760 |
| 2014-07-11 | 2014-07-09 | 1.790 | 466,376,000 | -2,538,000 | 10.02% | 834,813,040 |
| 2014-07-10 | 2014-07-08 | 1.560 | 468,914,000 | -446,000 | 10.07% | 731,505,840 |
| 2014-07-09 | 2014-07-07 | 1.520 | 469,360,000 | +96,000 | 10.08% | 713,427,200 |
| 2014-07-08 | 2014-07-04 | 1.570 | 469,264,000 | -92,000 | 10.08% | 736,744,480 |
| 2014-07-07 | 2014-07-03 | 1.560 | 469,356,000 | -54,000 | 10.08% | 732,195,360 |
| 2014-07-04 | 2014-07-02 | 1.550 | 469,410,000 | -130,000 | 10.08% | 727,585,500 |
| 2014-07-03 | 2014-06-30 | 1.550 | 469,540,000 | +378,000 | 10.08% | 727,787,000 |
| 2014-07-02 | 2014-06-27 | 1.510 | 469,162,000 | -220,000 | 10.08% | 708,434,620 |
| 2014-06-30 | 2014-06-26 | 1.500 | 469,382,000 | -500,000 | 10.08% | 704,073,000 |
| 2014-06-27 | 2014-06-25 | 1.500 | 469,882,000 | -120,000 | 10.09% | 704,823,000 |
| 2014-06-26 | 2014-06-24 | 1.490 | 470,002,000 | -186,000 | 10.09% | 700,302,980 |
| 2014-06-25 | 2014-06-23 | 1.490 | 470,188,000 | +270,000 | 10.10% | 700,580,120 |
| 2014-06-24 | 2014-06-20 | 1.540 | 469,918,000 | -82,000 | 10.09% | 723,673,720 |
| 2014-06-23 | 2014-06-19 | 1.530 | 470,000,000 | -10,000 | 10.09% | 719,100,000 |
| 2014-06-20 | 2014-06-18 | 1.530 | 470,010,000 | -1,186,000 | 10.09% | 719,115,300 |
| 2014-06-19 | 2014-06-17 | 1.570 | 471,196,000 | -3,212,000 | 10.12% | 739,777,720 |
| 2014-06-18 | 2014-06-16 | 1.600 | 474,408,000 | -20,000 | 10.19% | 759,052,800 |
| 2014-06-17 | 2014-06-13 | 1.570 | 474,428,000 | +892,000 | 10.19% | 744,851,960 |
| 2014-06-16 | 2014-06-12 | 1.520 | 473,536,000 | +60,000 | 10.17% | 719,774,720 |
| 2014-06-13 | 2014-06-11 | 1.540 | 473,476,000 | +5,888,000 | 10.17% | 729,153,040 |
| 2014-06-12 | 2014-06-10 | 1.520 | 467,588,000 | -6,838,000 | 10.04% | 710,733,760 |
| 2014-06-11 | 2014-06-09 | 1.580 | 474,426,000 | -204,000 | 10.19% | 749,593,080 |
| 2014-06-10 | 2014-06-06 | 1.460 | 474,630,000 | +34,000 | 10.19% | 692,959,800 |
| 2014-06-09 | 2014-06-05 | 1.520 | 474,596,000 | -100,000 | 10.19% | 721,385,920 |
| 2014-06-06 | 2014-06-04 | 1.470 | 474,696,000 | +400,000 | 10.20% | 697,803,120 |
| 2014-06-05 | 2014-06-03 | 1.560 | 474,296,000 | +410,000 | 10.19% | 739,901,760 |
| 2014-06-04 | 2014-05-30 | 1.470 | 473,886,000 | +4,602,000 | 10.18% | 696,612,420 |
| 2014-06-03 | 2014-05-29 | 1.420 | 469,284,000 | +916,000 | 10.08% | 666,383,280 |
| 2014-05-30 | 2014-05-28 | 1.420 | 468,368,000 | +50,000 | 10.06% | 665,082,560 |
| 2014-05-29 | 2014-05-27 | 1.450 | 468,318,000 | -60,000 | 10.06% | 679,061,100 |
| 2014-05-27 | 2014-05-23 | 1.410 | 468,378,000 | -62,000 | 10.06% | 660,412,980 |
| 2014-05-26 | 2014-05-22 | 1.460 | 468,440,000 | -200,000 | 10.06% | 683,922,400 |
| 2014-05-21 | 2014-05-19 | 1.485 | 468,640,000 | +11,082,703 | 10.07% | 695,987,156 |
| 2014-05-19 | 2014-05-15 | 1.506 | 457,557,297 | -3,906 | 10.07% | 688,900,800 |
| 2014-05-15 | 2014-05-13 | 1.516 | 457,561,203 | -97,635 | 10.07% | 693,593,120 |
| 2014-05-14 | 2014-05-12 | 1.506 | 457,658,838 | -74,203 | 10.07% | 689,053,680 |
| 2014-05-13 | 2014-05-09 | 1.465 | 457,733,041 | -54,675 | 10.07% | 670,412,601 |
| 2014-05-12 | 2014-05-08 | 1.403 | 457,787,716 | +5,858 | 10.07% | 642,360,120 |
| 2014-05-08 | 2014-05-05 | 1.424 | 457,781,858 | -19,527 | 10.07% | 651,729,300 |
| 2014-05-07 | 2014-05-02 | 1.301 | 457,801,385 | +19,527 | 10.07% | 595,490,300 |
| 2014-05-05 | 2014-04-30 | 1.383 | 457,781,858 | -23,433 | 10.07% | 632,974,500 |
| 2014-04-30 | 2014-04-28 | 1.413 | 457,805,291 | +23,433 | 10.07% | 647,073,721 |
| 2014-04-15 | 2014-04-11 | 1.526 | 457,781,858 | -97,635 | 10.07% | 698,616,300 |
| 2014-04-02 | 2014-03-31 | 1.721 | 457,879,493 | -48,818 | 10.07% | 787,869,600 |
| 2014-04-01 | 2014-03-28 | 1.741 | 457,928,311 | -35,148 | 10.07% | 797,334,000 |
| 2014-03-31 | 2014-03-27 | 1.710 | 457,963,459 | -2,026,906 | 10.07% | 783,323,519 |
| 2014-03-28 | 2014-03-26 | 1.690 | 459,990,365 | -453,027 | 10.12% | 777,367,800 |
| 2014-03-27 | 2014-03-25 | 1.618 | 460,443,392 | +48,818 | 10.13% | 745,121,680 |
| 2014-03-26 | 2014-03-24 | 1.618 | 460,394,574 | -48,818 | 10.13% | 745,042,679 |
| 2014-03-25 | 2014-03-21 | 1.588 | 460,443,392 | -10,872,649 | 10.13% | 730,973,800 |
| 2014-03-24 | 2014-03-20 | 1.557 | 471,316,041 | -3,001,304 | 10.37% | 733,752,641 |
| 2014-03-18 | 2014-03-14 | 1.342 | 474,317,345 | +173,735,865 | 10.43% | 636,405,861 |
| 2014-03-06 | 2014-03-04 | 1.383 | 300,581,480 | -89,824 | 6.61% | 415,613,700 |
| 2014-02-27 | 2014-02-25 | 1.383 | 300,671,304 | -19,527 | 6.61% | 415,737,900 |
| 2014-01-28 | 2014-01-24 | 1.280 | 300,690,831 | -27,338 | 6.61% | 384,967,500 |
| 2014-01-27 | 2014-01-23 | 1.280 | 300,718,169 | +42,960 | 6.62% | 385,002,500 |
| 2014-01-24 | 2014-01-22 | 1.301 | 300,675,209 | +236,277 | 6.61% | 391,106,659 |
| 2014-01-23 | 2014-01-21 | 1.321 | 300,438,932 | +64,439 | 6.61% | 396,953,639 |
| 2014-01-22 | 2014-01-20 | 1.321 | 300,374,493 | +3,645,696 | 6.61% | 396,868,500 |
| 2014-01-21 | 2014-01-17 | 1.372 | 296,728,797 | +3,770,669 | 6.53% | 407,247,440 |
| 2014-01-20 | 2014-01-16 | 1.372 | 292,958,128 | +2,024,952 | 6.44% | 402,072,359 |
| 2014-01-17 | 2014-01-15 | 1.331 | 290,933,176 | +6,190,068 | 6.40% | 387,374,000 |
| 2014-01-16 | 2014-01-14 | 1.331 | 284,743,108 | +6,254,507 | 6.26% | 379,132,000 |
| 2014-01-15 | 2014-01-13 | 1.331 | 278,488,601 | +6,686,054 | 6.13% | 370,804,200 |
| 2014-01-14 | 2014-01-10 | 1.331 | 271,802,547 | +7,049,256 | 5.98% | 361,901,800 |
| 2014-01-13 | 2014-01-09 | 1.331 | 264,753,291 | +6,740,730 | 5.82% | 352,515,801 |
| 2014-01-10 | 2014-01-08 | 1.331 | 258,012,561 | +7,867,439 | 5.68% | 343,540,600 |
| 2014-01-09 | 2014-01-07 | 1.301 | 250,145,122 | +7,549,149 | 5.50% | 325,379,080 |
| 2014-01-08 | 2014-01-06 | 1.291 | 242,595,973 | +7,463,230 | 5.34% | 313,074,720 |
| 2014-01-07 | 2014-01-03 | 1.311 | 235,132,743 | +7,420,270 | 5.17% | 308,259,840 |
| 2014-01-06 | 2014-01-02 | 1.321 | 227,712,473 | +8,445,439 | 5.01% | 300,864,120 |
| 2014-01-03 | 2013-12-31 | 1.321 | 219,267,034 | +11,761,129 | 4.82% | 289,705,620 |
| 2014-01-02 | 2013-12-27 | 1.301 | 207,505,905 | +6,828,601 | 4.56% | 269,915,639 |
| 2013-12-30 | 2013-12-24 | 1.301 | 200,677,304 | +7,055,115 | 4.41% | 261,033,260 |
| 2013-12-27 | 2013-12-20 | 1.229 | 193,622,189 | +4,090,912 | 4.26% | 237,974,400 |
| 2013-12-23 | 2013-12-19 | 1.291 | 189,531,277 | +2,089,392 | 4.17% | 244,593,720 |
| 2013-12-20 | 2013-12-18 | 1.311 | 187,441,885 | +224,561 | 4.12% | 245,736,960 |
| 2013-12-19 | 2013-12-17 | 1.301 | 187,217,324 | +2,042,527 | 4.12% | 243,525,040 |
| 2013-12-18 | 2013-12-16 | 1.301 | 185,174,797 | -1,040,791 | 4.07% | 240,868,200 |
| 2013-12-17 | 2013-12-13 | 1.301 | 186,215,588 | -124,973 | 4.10% | 242,222,020 |
| 2013-12-16 | 2013-12-12 | 1.291 | 186,340,561 | +236,277 | 4.10% | 240,476,040 |
| 2013-12-13 | 2013-12-11 | 1.291 | 186,104,284 | +1,212,629 | 4.09% | 240,171,120 |
| 2013-12-12 | 2013-12-10 | 1.291 | 184,891,655 | +146,452 | 4.07% | 238,606,199 |
| 2013-12-11 | 2013-12-09 | 1.291 | 184,745,203 | +72,250 | 4.06% | 238,417,200 |
| 2013-12-10 | 2013-12-06 | 1.291 | 184,672,953 | -78,108 | 4.06% | 238,323,960 |
| 2013-12-09 | 2013-12-05 | 1.280 | 184,751,061 | -271,425 | 4.06% | 236,532,500 |
| 2013-12-06 | 2013-12-04 | 1.270 | 185,022,486 | -1,587,548 | 4.07% | 234,984,959 |
| 2013-12-05 | 2013-12-03 | 1.270 | 186,610,034 | +31,243 | 4.11% | 237,001,200 |
| 2013-12-04 | 2013-12-02 | 1.270 | 186,578,791 | -7,810 | 4.10% | 236,961,521 |
| 2013-12-03 | 2013-11-29 | 1.270 | 186,586,601 | +205,033 | 4.10% | 236,971,440 |
| 2013-12-02 | 2013-11-28 | 1.270 | 186,381,568 | +372,967 | 4.10% | 236,711,041 |
| 2013-11-29 | 2013-11-27 | 1.270 | 186,008,601 | +130,831 | 4.09% | 236,237,360 |
| 2013-11-28 | 2013-11-26 | 1.260 | 185,877,770 | +1,952 | 4.09% | 234,167,400 |
| 2013-11-27 | 2013-11-25 | 1.260 | 185,875,818 | +48,818 | 4.09% | 234,164,941 |
| 2013-11-26 | 2013-11-22 | 1.260 | 185,827,000 | +771,318 | 4.09% | 234,103,440 |
| 2013-11-25 | 2013-11-21 | 1.250 | 185,055,682 | -205,034 | 4.07% | 231,236,359 |
| 2013-11-22 | 2013-11-20 | 1.260 | 185,260,716 | -50,770 | 4.08% | 233,390,040 |
| 2013-11-21 | 2013-11-19 | 1.260 | 185,311,486 | +70,297 | 4.08% | 233,453,999 |
| 2013-11-20 | 2013-11-18 | 1.270 | 185,241,189 | +310,480 | 4.07% | 235,262,720 |
| 2013-11-18 | 2013-11-14 | 1.260 | 184,930,709 | +46,864 | 4.07% | 232,974,299 |
| 2013-11-15 | 2013-11-13 | 1.260 | 184,883,845 | +80,061 | 4.07% | 232,915,261 |
| 2013-11-14 | 2013-11-12 | 1.260 | 184,803,784 | -343,675 | 4.07% | 232,814,400 |
| 2013-11-13 | 2013-11-11 | 1.260 | 185,147,459 | +74,202 | 4.07% | 233,247,359 |
| 2013-11-12 | 2013-11-08 | 1.260 | 185,073,257 | +78,108 | 4.07% | 233,153,880 |
| 2013-11-08 | 2013-11-06 | 1.260 | 184,995,149 | +253,852 | 4.07% | 233,055,480 |
| 2013-11-07 | 2013-11-05 | 1.260 | 184,741,297 | +13,669 | 4.06% | 232,735,680 |
| 2013-11-05 | 2013-11-01 | 1.280 | 184,727,628 | -29,291 | 4.06% | 236,502,500 |
| 2013-11-04 | 2013-10-31 | 1.270 | 184,756,919 | -5,858 | 4.06% | 234,647,680 |
| 2013-11-01 | 2013-10-30 | 1.280 | 184,762,777 | +42,959 | 4.06% | 236,547,500 |
| 2013-10-31 | 2013-10-29 | 1.270 | 184,719,818 | -583,858 | 4.06% | 234,600,561 |
| 2013-10-30 | 2013-10-28 | 1.250 | 185,303,676 | +5,858 | 4.08% | 231,546,240 |
| 2013-10-24 | 2013-10-22 | 1.260 | 185,297,818 | -156,216 | 4.08% | 233,436,781 |
| 2013-10-23 | 2013-10-21 | 1.270 | 185,454,034 | -958,777 | 4.08% | 235,533,040 |
| 2013-10-22 | 2013-10-18 | 1.280 | 186,412,811 | -2,716,209 | 4.10% | 238,660,000 |
| 2013-10-21 | 2013-10-17 | 1.270 | 189,129,020 | -2,419,399 | 4.16% | 240,200,400 |
| 2013-10-11 | 2013-10-09 | 1.260 | 191,548,419 | -58,581 | 4.21% | 241,311,240 |
| 2013-10-10 | 2013-10-08 | 1.270 | 191,607,000 | +9,764 | 4.21% | 243,347,520 |
| 2013-10-09 | 2013-10-07 | 1.280 | 191,597,236 | +48,817 | 4.21% | 245,297,499 |
| 2013-10-08 | 2013-10-04 | 1.291 | 191,548,419 | -70,297 | 4.21% | 247,196,880 |
| 2013-10-07 | 2013-10-03 | 1.280 | 191,618,716 | -1,953 | 4.22% | 245,325,000 |
| 2013-10-04 | 2013-10-02 | 1.291 | 191,620,669 | +72,250 | 4.22% | 247,290,120 |
| 2013-10-03 | 2013-09-30 | 1.291 | 191,548,419 | -5,858 | 4.21% | 247,196,880 |
| 2013-10-02 | 2013-09-27 | 1.301 | 191,554,277 | -124,973 | 4.21% | 249,166,380 |
| 2013-09-30 | 2013-09-26 | 1.291 | 191,679,250 | -33,196 | 4.22% | 247,365,720 |
| 2013-09-27 | 2013-09-25 | 1.291 | 191,712,446 | -7,811 | 4.22% | 247,408,560 |
| 2013-09-26 | 2013-09-24 | 1.301 | 191,720,257 | -146,452 | 4.22% | 249,382,280 |
| 2013-09-25 | 2013-09-23 | 1.291 | 191,866,709 | +48,817 | 4.22% | 247,607,639 |
| 2013-09-24 | 2013-09-19 | 1.280 | 191,817,892 | -1,679,324 | 4.22% | 245,580,000 |
| 2013-09-23 | 2013-09-18 | 1.270 | 193,497,216 | -2,110,872 | 4.26% | 245,748,160 |
| 2013-09-19 | 2013-09-17 | 1.301 | 195,608,088 | -29,290 | 4.30% | 254,439,420 |
| 2013-09-18 | 2013-09-16 | 1.291 | 195,637,378 | -68,345 | 4.30% | 252,473,760 |
| 2013-09-09 | 2013-09-05 | 1.321 | 195,705,723 | -39,054 | 4.31% | 258,575,340 |
| 2013-08-08 | 2013-08-06 | 1.280 | 195,744,777 | -187,459 | 4.31% | 250,607,500 |
| 2013-08-06 | 2013-08-02 | 1.331 | 195,932,236 | -44,913 | 4.31% | 260,881,399 |
| 2013-08-05 | 2013-08-01 | 1.311 | 195,977,149 | -212,844 | 4.31% | 256,926,720 |
| 2013-08-02 | 2013-07-31 | 1.331 | 196,189,993 | -152,311 | 4.32% | 261,224,600 |
| 2013-08-01 | 2013-07-30 | 1.352 | 196,342,304 | -1,023,216 | 4.32% | 265,449,360 |
| 2013-07-31 | 2013-07-29 | 1.311 | 197,365,520 | -1,657,845 | 4.34% | 258,746,880 |
| 2013-07-30 | 2013-07-26 | 1.321 | 199,023,365 | -1,581,689 | 4.38% | 262,958,760 |
| 2013-07-29 | 2013-07-25 | 1.311 | 200,605,054 | -1,300,500 | 4.41% | 262,993,920 |
| 2013-07-26 | 2013-07-24 | 1.321 | 201,905,554 | -255,804 | 4.44% | 266,766,840 |
| 2013-07-25 | 2013-07-23 | 1.331 | 202,161,358 | -431,547 | 4.45% | 269,175,400 |
| 2013-07-24 | 2013-07-22 | 1.291 | 202,592,905 | -1,197,007 | 4.46% | 261,449,999 |
| 2013-07-22 | 2013-07-18 | 1.291 | 203,789,912 | +85,919 | 4.48% | 262,994,760 |
| 2013-07-19 | 2013-07-17 | 1.270 | 203,703,993 | +1,657,844 | 4.48% | 258,711,120 |
| 2013-07-18 | 2013-07-16 | 1.270 | 202,046,149 | +1,507,487 | 4.44% | 256,605,600 |
| 2013-07-17 | 2013-07-15 | 1.280 | 200,538,662 | +2,386,203 | 4.41% | 256,745,000 |
| 2013-07-16 | 2013-07-12 | 1.280 | 198,152,459 | +1,612,932 | 4.36% | 253,689,999 |
| 2013-07-15 | 2013-07-11 | 1.291 | 196,539,527 | +4,547,845 | 4.32% | 253,638,000 |
| 2013-07-12 | 2013-07-10 | 1.270 | 191,991,682 | +2,177,263 | 4.22% | 243,836,079 |
| 2013-07-11 | 2013-07-09 | 1.250 | 189,814,419 | +619,007 | 4.18% | 237,182,640 |
| 2013-07-10 | 2013-07-08 | 1.250 | 189,195,412 | -76,133,926 | 4.16% | 236,409,160 |
| 2013-07-09 | 2013-07-05 | 1.250 | 265,329,338 | +6,793,453 | 5.84% | 331,542,320 |
| 2013-07-08 | 2013-07-04 | 1.239 | 258,535,885 | +14,717,520 | 5.80% | 320,405,580 |
| 2013-07-05 | 2013-07-03 | 1.219 | 243,818,365 | +9,581,912 | 5.47% | 297,171,560 |
| 2013-07-04 | 2013-07-02 | 1.188 | 234,236,453 | +1,318,075 | 5.26% | 278,295,600 |
| 2013-07-03 | 2013-06-28 | 1.280 | 232,918,378 | +1,396,182 | 5.23% | 298,200,000 |
| 2013-06-28 | 2013-06-26 | 1.229 | 231,522,196 | +488,176 | 5.20% | 284,556,000 |
| 2013-06-27 | 2013-06-25 | 1.260 | 231,034,020 | +244,088 | 5.19% | 291,054,900 |
| 2013-06-25 | 2013-06-21 | 1.260 | 230,789,932 | +99,587 | 5.18% | 290,747,399 |
| 2013-06-20 | 2013-06-18 | 1.301 | 230,690,345 | -76,155 | 5.18% | 300,073,061 |
| 2013-06-19 | 2013-06-17 | 1.311 | 230,766,500 | -1,087,655 | 5.18% | 302,535,680 |
| 2013-06-18 | 2013-06-14 | 1.270 | 231,854,155 | +4,897,378 | 5.20% | 294,462,799 |
| 2013-06-17 | 2013-06-13 | 1.321 | 226,956,777 | 5.09% | 299,865,660 |
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