History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-06-24 | 2016-06-22 | 4.460 | 0 | +0 | ||
| 2016-06-23 | 2016-06-21 | 4.460 | 0 | -10,533,980 | ||
| 2016-06-15 | 2016-06-13 | 4.450 | 10,533,980 | -20,000 | 0.83% | 46,876,211 |
| 2016-06-13 | 2016-06-08 | 4.390 | 10,553,980 | -5,000 | 0.83% | 46,331,972 |
| 2016-06-08 | 2016-06-06 | 4.360 | 10,558,980 | +30,000 | 0.83% | 46,037,153 |
| 2016-05-30 | 2016-05-26 | 4.330 | 10,528,980 | -20,000 | 0.83% | 45,590,483 |
| 2016-05-11 | 2016-05-09 | 4.190 | 10,548,980 | +30,000 | 0.83% | 44,200,226 |
| 2016-05-10 | 2016-05-06 | 4.190 | 10,518,980 | +20,000 | 0.83% | 44,074,526 |
| 2016-05-09 | 2016-05-05 | 4.200 | 10,498,980 | +20,000 | 0.83% | 44,095,716 |
| 2016-04-27 | 2016-04-25 | 4.220 | 10,478,980 | +80,000 | 0.83% | 44,221,296 |
| 2016-04-22 | 2016-04-20 | 4.210 | 10,398,980 | -9,000 | 0.82% | 43,779,706 |
| 2016-04-21 | 2016-04-19 | 4.220 | 10,407,980 | +21,000 | 0.82% | 43,921,676 |
| 2016-04-19 | 2016-04-15 | 4.220 | 10,386,980 | +4,000 | 0.82% | 43,833,056 |
| 2016-04-06 | 2016-04-01 | 4.220 | 10,382,980 | +20,000 | 0.82% | 43,816,176 |
| 2016-04-01 | 2016-03-30 | 4.160 | 10,362,980 | +3,000 | 0.82% | 43,109,997 |
| 2016-03-31 | 2016-03-29 | 4.000 | 10,359,980 | +29,000 | 0.82% | 41,439,920 |
| 2016-03-29 | 2016-03-23 | 4.010 | 10,330,980 | +20,000 | 0.82% | 41,427,230 |
| 2016-03-23 | 2016-03-21 | 3.990 | 10,310,980 | -20 | 0.82% | 41,140,810 |
| 2016-03-22 | 2016-03-18 | 3.990 | 10,311,000 | -80,000 | 0.82% | 41,140,890 |
| 2016-03-21 | 2016-03-17 | 3.950 | 10,391,000 | -190,000 | 0.82% | 41,044,450 |
| 2016-03-17 | 2016-03-15 | 3.980 | 10,581,000 | +50,000 | 0.84% | 42,112,380 |
| 2016-03-16 | 2016-03-14 | 3.950 | 10,531,000 | +40,000 | 0.83% | 41,597,450 |
| 2016-02-26 | 2016-02-24 | 4.050 | 10,491,000 | -500,000 | 0.83% | 42,488,550 |
| 2016-02-25 | 2016-02-23 | 4.030 | 10,991,000 | -495,000 | 0.87% | 44,293,730 |
| 2016-02-24 | 2016-02-22 | 4.030 | 11,486,000 | -188,000 | 0.91% | 46,288,580 |
| 2016-02-23 | 2016-02-19 | 4.080 | 11,674,000 | -540,000 | 0.92% | 47,629,920 |
| 2016-02-22 | 2016-02-18 | 4.010 | 12,214,000 | -220,000 | 0.97% | 48,978,140 |
| 2016-02-19 | 2016-02-17 | 4.010 | 12,434,000 | -1,000 | 0.98% | 49,860,340 |
| 2016-02-18 | 2016-02-16 | 3.960 | 12,435,000 | -34,000 | 0.98% | 49,242,600 |
| 2016-02-17 | 2016-02-15 | 3.860 | 12,469,000 | -13,000 | 0.99% | 48,130,340 |
| 2016-02-16 | 2016-02-12 | 3.810 | 12,482,000 | +70,000 | 0.99% | 47,556,420 |
| 2016-02-15 | 2016-02-11 | 3.790 | 12,412,000 | +410,000 | 0.98% | 47,041,480 |
| 2016-02-12 | 2016-02-05 | 3.860 | 12,002,000 | -181,000 | 0.95% | 46,327,720 |
| 2016-02-11 | 2016-02-04 | 3.920 | 12,183,000 | -1,771,000 | 0.96% | 47,757,360 |
| 2016-02-02 | 2016-01-29 | 3.400 | 13,954,000 | +779,000 | 1.10% | 47,443,600 |
| 2016-02-01 | 2016-01-28 | 3.180 | 13,175,000 | +491,000 | 1.04% | 41,896,500 |
| 2016-01-29 | 2016-01-27 | 3.160 | 12,684,000 | +235,000 | 1.00% | 40,081,440 |
| 2016-01-27 | 2016-01-25 | 3.000 | 12,449,000 | -20,000 | 0.99% | 37,347,000 |
| 2016-01-26 | 2016-01-22 | 2.850 | 12,469,000 | +22,000 | 0.99% | 35,536,650 |
| 2016-01-25 | 2016-01-21 | 2.860 | 12,447,000 | +80,000 | 0.99% | 35,598,420 |
| 2016-01-22 | 2016-01-20 | 2.940 | 12,367,000 | +52,000 | 0.98% | 36,358,980 |
| 2016-01-21 | 2016-01-19 | 3.000 | 12,315,000 | -122,000 | 0.97% | 36,945,000 |
| 2016-01-20 | 2016-01-18 | 2.990 | 12,437,000 | +18,000 | 0.98% | 37,186,630 |
| 2016-01-19 | 2016-01-15 | 3.090 | 12,419,000 | -79,000 | 0.98% | 38,374,710 |
| 2016-01-18 | 2016-01-14 | 3.140 | 12,498,000 | +30,000 | 0.99% | 39,243,720 |
| 2016-01-15 | 2016-01-13 | 3.200 | 12,468,000 | +62,000 | 0.99% | 39,897,600 |
| 2016-01-13 | 2016-01-11 | 3.240 | 12,406,000 | -20,000 | 0.98% | 40,195,440 |
| 2016-01-12 | 2016-01-08 | 3.280 | 12,426,000 | +40,000 | 0.98% | 40,757,280 |
| 2016-01-11 | 2016-01-07 | 3.140 | 12,386,000 | +137,000 | 0.98% | 38,892,040 |
| 2016-01-08 | 2016-01-06 | 3.080 | 12,249,000 | +1,000 | 0.97% | 37,726,920 |
| 2016-01-07 | 2016-01-05 | 3.060 | 12,248,000 | -23,000 | 0.97% | 37,478,880 |
| 2016-01-05 | 2015-12-31 | 3.020 | 12,271,000 | +8,000 | 0.97% | 37,058,420 |
| 2016-01-04 | 2015-12-29 | 3.000 | 12,263,000 | -3,000 | 0.97% | 36,789,000 |
| 2015-12-30 | 2015-12-28 | 2.990 | 12,266,000 | +10,000 | 0.97% | 36,675,340 |
| 2015-12-29 | 2015-12-24 | 2.990 | 12,256,000 | +985,000 | 0.97% | 36,645,440 |
| 2015-12-28 | 2015-12-22 | 2.820 | 11,271,000 | +20,000 | 0.89% | 31,784,220 |
| 2015-12-22 | 2015-12-18 | 2.850 | 11,251,000 | +5,000 | 0.89% | 32,065,350 |
| 2015-12-18 | 2015-12-16 | 2.960 | 11,246,000 | +6,000 | 0.89% | 33,288,160 |
| 2015-12-16 | 2015-12-14 | 2.870 | 11,240,000 | -65,000 | 0.89% | 32,258,800 |
| 2015-12-15 | 2015-12-11 | 2.790 | 11,305,000 | +9,000 | 0.89% | 31,540,950 |
| 2015-12-11 | 2015-12-09 | 2.820 | 11,296,000 | +20,000 | 0.89% | 31,854,720 |
| 2015-12-10 | 2015-12-08 | 2.880 | 11,276,000 | +113,000 | 0.89% | 32,474,880 |
| 2015-12-09 | 2015-12-07 | 2.870 | 11,163,000 | +81,000 | 0.88% | 32,037,810 |
| 2015-12-08 | 2015-12-04 | 2.870 | 11,082,000 | +19,000 | 0.88% | 31,805,340 |
| 2015-12-07 | 2015-12-03 | 2.980 | 11,063,000 | +10,000 | 0.88% | 32,967,740 |
| 2015-12-03 | 2015-12-01 | 2.910 | 11,053,000 | +15,000 | 0.87% | 32,164,230 |
| 2015-12-02 | 2015-11-30 | 2.890 | 11,038,000 | +190,000 | 0.87% | 31,899,820 |
| 2015-12-01 | 2015-11-27 | 2.860 | 10,848,000 | +63,000 | 0.86% | 31,025,280 |
| 2015-11-30 | 2015-11-26 | 2.890 | 10,785,000 | +12,000 | 0.85% | 31,168,650 |
| 2015-11-27 | 2015-11-25 | 2.850 | 10,773,000 | +30,000 | 0.85% | 30,703,050 |
| 2015-11-26 | 2015-11-24 | 2.800 | 10,743,000 | +6,000 | 0.85% | 30,080,400 |
| 2015-11-19 | 2015-11-17 | 2.740 | 10,737,000 | +37,000 | 0.85% | 29,419,380 |
| 2015-11-12 | 2015-11-10 | 2.860 | 10,700,000 | -6,000 | 0.85% | 30,602,000 |
| 2015-11-11 | 2015-11-09 | 2.870 | 10,706,000 | -3,958,000 | 0.85% | 30,726,220 |
| 2015-11-10 | 2015-11-06 | 2.750 | 14,664,000 | +1,000 | 1.16% | 40,326,000 |
| 2015-11-05 | 2015-11-03 | 2.710 | 14,663,000 | +5,000 | 1.16% | 39,736,730 |
| 2015-11-03 | 2015-10-30 | 2.900 | 14,658,000 | -4,000 | 1.16% | 42,508,200 |
| 2015-11-02 | 2015-10-29 | 2.750 | 14,662,000 | +9,000 | 1.16% | 40,320,500 |
| 2015-10-27 | 2015-10-23 | 2.850 | 14,653,000 | +52,000 | 1.16% | 41,761,050 |
| 2015-10-23 | 2015-10-20 | 2.860 | 14,601,000 | -150,000 | 1.16% | 41,758,860 |
| 2015-10-22 | 2015-10-19 | 2.940 | 14,751,000 | +9,000 | 1.17% | 43,367,940 |
| 2015-10-16 | 2015-10-14 | 2.920 | 14,742,000 | -49,000 | 1.17% | 43,046,640 |
| 2015-10-15 | 2015-10-13 | 2.900 | 14,791,000 | -41,000 | 1.17% | 42,893,900 |
| 2015-10-14 | 2015-10-12 | 3.000 | 14,832,000 | -132,000 | 1.17% | 44,496,000 |
| 2015-10-13 | 2015-10-09 | 2.860 | 14,964,000 | -90,000 | 1.18% | 42,797,040 |
| 2015-10-09 | 2015-10-07 | 2.840 | 15,054,000 | +70,000 | 1.19% | 42,753,360 |
| 2015-10-07 | 2015-10-05 | 2.870 | 14,984,000 | +50,000 | 1.19% | 43,004,080 |
| 2015-10-06 | 2015-10-02 | 2.700 | 14,934,000 | -13,000 | 1.18% | 40,321,800 |
| 2015-09-30 | 2015-09-25 | 2.660 | 14,947,000 | -4,000 | 1.18% | 39,759,020 |
| 2015-09-29 | 2015-09-24 | 2.560 | 14,951,000 | -1,000 | 1.18% | 38,274,560 |
| 2015-09-25 | 2015-09-23 | 2.690 | 14,952,000 | +13,000 | 1.18% | 40,220,880 |
| 2015-09-24 | 2015-09-22 | 2.700 | 14,939,000 | +85,000 | 1.18% | 40,335,300 |
| 2015-09-23 | 2015-09-21 | 2.810 | 14,854,000 | +5,000 | 1.18% | 41,739,740 |
| 2015-09-21 | 2015-09-17 | 2.700 | 14,849,000 | +20,000 | 1.18% | 40,092,300 |
| 2015-09-15 | 2015-09-11 | 2.750 | 14,829,000 | +102,000 | 1.17% | 40,779,750 |
| 2015-09-14 | 2015-09-10 | 2.740 | 14,727,000 | +150,000 | 1.17% | 40,351,980 |
| 2015-09-04 | 2015-09-01 | 3.170 | 14,577,000 | -130,000 | 1.15% | 46,209,090 |
| 2015-08-26 | 2015-08-24 | 3.460 | 14,707,000 | -10,000 | 1.16% | 50,886,220 |
| 2015-08-25 | 2015-08-21 | 3.550 | 14,717,000 | -6,000 | 1.16% | 52,245,350 |
| 2015-08-24 | 2015-08-20 | 3.570 | 14,723,000 | -307,000 | 1.17% | 52,561,110 |
| 2015-08-20 | 2015-08-18 | 3.550 | 15,030,000 | -40,000 | 1.19% | 53,356,500 |
| 2015-08-13 | 2015-08-11 | 3.660 | 15,070,000 | -3,000 | 1.19% | 55,156,200 |
| 2015-08-05 | 2015-08-03 | 3.390 | 15,073,000 | -8,000 | 1.19% | 51,097,470 |
| 2015-08-04 | 2015-07-31 | 3.480 | 15,081,000 | +10,000 | 1.19% | 52,481,880 |
| 2015-08-03 | 2015-07-30 | 3.580 | 15,071,000 | -6,000 | 1.19% | 53,954,180 |
| 2015-07-30 | 2015-07-28 | 3.420 | 15,077,000 | +13,000 | 1.19% | 51,563,340 |
| 2015-07-29 | 2015-07-27 | 3.310 | 15,064,000 | -13,000 | 1.19% | 49,861,840 |
| 2015-07-27 | 2015-07-23 | 3.480 | 15,077,000 | -9,000 | 1.19% | 52,467,960 |
| 2015-07-24 | 2015-07-22 | 3.510 | 15,086,000 | +45,000 | 1.19% | 52,951,860 |
| 2015-07-23 | 2015-07-21 | 3.590 | 15,041,000 | +350,000 | 1.19% | 53,997,190 |
| 2015-07-22 | 2015-07-20 | 3.760 | 14,691,000 | +65,000 | 1.16% | 55,238,160 |
| 2015-07-17 | 2015-07-15 | 3.730 | 14,626,000 | +5,000 | 1.16% | 54,554,980 |
| 2015-07-16 | 2015-07-14 | 3.880 | 14,621,000 | -30,000 | 1.16% | 56,729,480 |
| 2015-07-15 | 2015-07-13 | 3.900 | 14,651,000 | -1,000 | 1.16% | 57,138,900 |
| 2015-07-14 | 2015-07-10 | 3.720 | 14,652,000 | +48,000 | 1.16% | 54,505,440 |
| 2015-07-13 | 2015-07-09 | 3.420 | 14,604,000 | -150,000 | 1.16% | 49,945,680 |
| 2015-07-09 | 2015-07-07 | 3.260 | 14,754,000 | -32,000 | 1.17% | 48,098,040 |
| 2015-07-08 | 2015-07-06 | 3.420 | 14,786,000 | -30,000 | 1.17% | 50,568,120 |
| 2015-06-30 | 2015-06-26 | 4.487 | 14,816,000 | +50,000 | 1.17% | 66,479,106 |
| 2015-06-29 | 2015-06-25 | 4.581 | 14,766,000 | +640,051 | 1.17% | 67,638,267 |
| 2015-06-26 | 2015-06-24 | 4.591 | 14,125,949 | +192,111 | 1.17% | 64,853,460 |
| 2015-06-23 | 2015-06-19 | 4.123 | 13,933,838 | +4,803 | 1.15% | 57,443,762 |
| 2015-06-19 | 2015-06-17 | 4.143 | 13,929,035 | +24,014 | 1.15% | 57,713,981 |
| 2015-06-11 | 2015-06-09 | 4.237 | 13,905,021 | -2,882 | 1.15% | 58,917,321 |
| 2015-06-09 | 2015-06-05 | 4.383 | 13,907,903 | -13,447 | 1.15% | 60,956,592 |
| 2015-06-05 | 2015-06-03 | 4.445 | 13,921,350 | -38,423 | 1.15% | 61,885,108 |
| 2015-06-04 | 2015-06-02 | 4.487 | 13,959,773 | -11,526 | 1.15% | 62,637,232 |
| 2015-06-01 | 2015-05-28 | 4.581 | 13,971,299 | -418,803 | 1.16% | 63,997,999 |
| 2015-05-29 | 2015-05-27 | 4.601 | 14,390,102 | +413,039 | 1.19% | 66,216,020 |
| 2015-05-28 | 2015-05-26 | 4.518 | 13,977,063 | +11,527 | 1.16% | 63,151,342 |
| 2015-05-26 | 2015-05-21 | 4.497 | 13,965,536 | -9,606 | 1.15% | 62,808,480 |
| 2015-05-22 | 2015-05-20 | 4.497 | 13,975,142 | +48,989 | 1.16% | 62,851,682 |
| 2015-05-21 | 2015-05-19 | 4.456 | 13,926,153 | +9,605 | 1.15% | 62,051,439 |
| 2015-05-18 | 2015-05-14 | 4.570 | 13,916,548 | +48,028 | 1.15% | 63,602,322 |
| 2015-05-14 | 2015-05-12 | 4.508 | 13,868,520 | -19,211 | 1.15% | 62,516,541 |
| 2015-05-12 | 2015-05-08 | 4.248 | 13,887,731 | +19,211 | 1.15% | 58,988,641 |
| 2015-05-11 | 2015-05-07 | 4.268 | 13,868,520 | -30,738 | 1.15% | 59,195,801 |
| 2015-05-08 | 2015-05-06 | 4.372 | 13,899,258 | +4,803 | 1.15% | 60,774,002 |
| 2015-05-07 | 2015-05-05 | 4.581 | 13,894,455 | -240,139 | 1.15% | 63,646,001 |
| 2015-05-06 | 2015-05-04 | 4.456 | 14,134,594 | -178,664 | 1.17% | 62,980,200 |
| 2015-05-05 | 2015-04-30 | 4.435 | 14,313,258 | -547,517 | 1.18% | 63,478,262 |
| 2015-05-04 | 2015-04-29 | 4.466 | 14,860,775 | -232,455 | 1.23% | 66,370,590 |
| 2015-04-30 | 2015-04-28 | 4.622 | 15,093,230 | -204,598 | 1.25% | 69,765,721 |
| 2015-04-29 | 2015-04-27 | 4.633 | 15,297,828 | -97,977 | 1.27% | 70,870,699 |
| 2015-04-28 | 2015-04-24 | 4.685 | 15,395,805 | -206,520 | 1.27% | 72,126,000 |
| 2015-04-27 | 2015-04-23 | 4.706 | 15,602,325 | -365,972 | 1.29% | 73,418,361 |
| 2015-04-24 | 2015-04-22 | 4.737 | 15,968,297 | -328,510 | 1.32% | 75,639,200 |
| 2015-04-23 | 2015-04-21 | 4.841 | 16,296,807 | -949,991 | 1.35% | 78,891,898 |
| 2015-04-22 | 2015-04-20 | 4.529 | 17,246,798 | -1,047,007 | 1.43% | 78,104,249 |
| 2015-04-21 | 2015-04-17 | 4.685 | 18,293,805 | -3,214,984 | 1.51% | 85,702,500 |
| 2015-04-20 | 2015-04-16 | 4.320 | 21,508,789 | -5,465,568 | 1.78% | 92,926,801 |
| 2015-04-17 | 2015-04-15 | 3.935 | 26,974,357 | -6,595,184 | 2.23% | 106,149,959 |
| 2015-04-16 | 2015-04-14 | 3.560 | 33,569,541 | -2,741,429 | 2.78% | 119,522,161 |
| 2015-04-15 | 2015-04-13 | 3.560 | 36,310,970 | -288,167 | 3.00% | 129,282,841 |
| 2015-04-14 | 2015-04-10 | 3.519 | 36,599,137 | -2,143,963 | 3.03% | 128,784,760 |
| 2015-04-13 | 2015-04-09 | 3.436 | 38,743,100 | -875,067 | 3.20% | 133,102,201 |
| 2015-04-10 | 2015-04-08 | 3.436 | 39,618,167 | -1,659,842 | 3.28% | 136,108,500 |
| 2015-04-09 | 2015-04-02 | 3.352 | 41,278,009 | +13,448 | 3.41% | 138,373,059 |
| 2015-04-08 | 2015-04-01 | 3.154 | 41,264,561 | +22,092 | 3.41% | 130,165,768 |
| 2015-04-02 | 2015-03-31 | 3.123 | 41,242,469 | -1,175,721 | 3.41% | 128,808,001 |
| 2015-04-01 | 2015-03-30 | 3.092 | 42,418,190 | -45,146 | 3.51% | 131,155,199 |
| 2015-03-31 | 2015-03-27 | 3.113 | 42,463,336 | -96,056 | 3.51% | 132,178,929 |
| 2015-03-27 | 2015-03-25 | 3.123 | 42,559,392 | -215,165 | 3.52% | 132,921,000 |
| 2015-03-26 | 2015-03-24 | 3.123 | 42,774,557 | -152,728 | 3.54% | 133,593,000 |
| 2015-03-25 | 2015-03-23 | 3.082 | 42,927,285 | -44,186 | 3.55% | 132,282,399 |
| 2015-03-24 | 2015-03-20 | 3.123 | 42,971,471 | -488,923 | 3.55% | 134,208,000 |
| 2015-03-23 | 2015-03-19 | 3.144 | 43,460,394 | +21,132 | 3.59% | 136,639,899 |
| 2015-03-20 | 2015-03-18 | 3.144 | 43,439,262 | -10,566 | 3.59% | 136,573,459 |
| 2015-03-19 | 2015-03-17 | 3.217 | 43,449,828 | +16,329 | 3.59% | 139,773,059 |
| 2015-03-18 | 2015-03-16 | 3.331 | 43,433,499 | -706,009 | 3.59% | 144,694,401 |
| 2015-03-17 | 2015-03-13 | 3.342 | 44,139,508 | -472,594 | 3.65% | 147,505,920 |
| 2015-03-16 | 2015-03-12 | 3.321 | 44,612,102 | -1,196,854 | 3.69% | 148,156,360 |
| 2015-03-13 | 2015-03-11 | 3.154 | 45,808,956 | +48,028 | 3.79% | 144,500,700 |
| 2015-02-11 | 2015-02-09 | 2.988 | 45,760,928 | -28,817 | 3.78% | 136,726,800 |
| 2015-01-28 | 2015-01-26 | 2.811 | 45,789,745 | +52,831 | 3.79% | 128,709,001 |
| 2014-12-12 | 2014-12-10 | 2.842 | 45,736,914 | +9,605 | 3.78% | 129,988,950 |
| 2014-12-08 | 2014-12-04 | 2.894 | 45,727,309 | -5,763 | 3.78% | 132,341,901 |
| 2014-11-19 | 2014-11-17 | 2.988 | 45,733,072 | +19,211 | 3.78% | 136,643,570 |
| 2014-10-27 | 2014-10-23 | 2.977 | 45,713,861 | +19,211 | 3.78% | 136,110,261 |
| 2014-10-24 | 2014-10-22 | 2.946 | 45,694,650 | +124,873 | 3.78% | 134,625,931 |
| 2014-10-23 | 2014-10-21 | 2.988 | 45,569,777 | +337,155 | 3.77% | 136,155,669 |
| 2014-10-22 | 2014-10-20 | 3.009 | 45,232,622 | +1,048,928 | 3.74% | 136,090,101 |
| 2014-10-20 | 2014-10-16 | 2.925 | 44,183,694 | +182,506 | 3.65% | 129,254,381 |
| 2014-10-16 | 2014-10-14 | 3.009 | 44,001,188 | +28,817 | 3.64% | 132,385,120 |
| 2014-10-15 | 2014-10-13 | 3.019 | 43,972,371 | +63,397 | 3.64% | 132,756,199 |
| 2014-10-07 | 2014-10-03 | 3.029 | 43,908,974 | -10,567 | 3.63% | 133,021,919 |
| 2014-09-23 | 2014-09-19 | 3.134 | 43,919,541 | -21,132 | 3.63% | 137,626,231 |
| 2014-09-17 | 2014-09-15 | 3.134 | 43,940,673 | +2,043,105 | 3.63% | 137,692,450 |
| 2014-09-12 | 2014-09-10 | 3.134 | 41,897,568 | -22,093 | 3.46% | 131,290,179 |
| 2014-09-05 | 2014-09-03 | 3.134 | 41,919,661 | -30,738 | 3.47% | 131,359,409 |
| 2014-09-01 | 2014-08-28 | 3.196 | 41,950,399 | +3,842 | 3.47% | 134,076,110 |
| 2014-08-27 | 2014-08-25 | 3.331 | 41,946,557 | -393,828 | 3.47% | 139,740,801 |
| 2014-08-26 | 2014-08-22 | 3.279 | 42,340,385 | -349,643 | 3.50% | 138,848,850 |
| 2014-08-25 | 2014-08-21 | 3.269 | 42,690,028 | -483,160 | 3.53% | 139,551,021 |
| 2014-08-22 | 2014-08-20 | 3.321 | 43,173,188 | -590,742 | 3.57% | 143,377,740 |
| 2014-08-21 | 2014-08-19 | 3.331 | 43,763,930 | -917,332 | 3.62% | 145,795,199 |
| 2014-08-20 | 2014-08-18 | 3.238 | 44,681,262 | -48,028 | 3.70% | 144,664,759 |
| 2014-08-19 | 2014-08-15 | 3.206 | 44,729,290 | -1,444,678 | 3.70% | 143,423,280 |
| 2014-08-18 | 2014-08-14 | 3.196 | 46,173,968 | -3,983,429 | 3.82% | 147,574,902 |
| 2014-08-15 | 2014-08-13 | 3.206 | 50,157,397 | -222,849 | 4.15% | 160,828,361 |
| 2014-08-14 | 2014-08-12 | 3.186 | 50,380,246 | -105,661 | 4.17% | 160,493,940 |
| 2014-08-13 | 2014-08-11 | 3.196 | 50,485,907 | -236,297 | 4.18% | 161,356,129 |
| 2014-08-12 | 2014-08-08 | 3.134 | 50,722,204 | -21,132 | 4.19% | 158,943,049 |
| 2014-08-11 | 2014-08-07 | 3.227 | 50,743,336 | -411,119 | 4.20% | 163,763,699 |
| 2014-08-08 | 2014-08-06 | 3.009 | 51,154,455 | -11,526 | 4.23% | 153,906,951 |
| 2014-07-16 | 2014-07-14 | 2.967 | 51,165,981 | +11,526 | 4.23% | 151,810,949 |
| 2014-07-15 | 2014-07-11 | 2.977 | 51,154,455 | -5,763 | 4.23% | 152,309,301 |
| 2014-07-14 | 2014-07-10 | 2.977 | 51,160,218 | -1,921 | 4.23% | 152,326,460 |
| 2014-07-09 | 2014-07-07 | 2.936 | 51,162,139 | +4,803 | 4.23% | 150,201,659 |
| 2014-07-08 | 2014-07-04 | 2.915 | 51,157,336 | +2,881 | 4.23% | 149,122,399 |
| 2014-07-07 | 2014-07-03 | 2.957 | 51,154,455 | +9,606 | 4.23% | 151,244,201 |
| 2014-07-02 | 2014-06-27 | 3.071 | 51,144,849 | +14,408 | 4.23% | 157,072,749 |
| 2014-06-25 | 2014-06-23 | 3.009 | 51,130,441 | +1,242,754 | 4.23% | 153,847,961 |
| 2014-06-13 | 2014-06-11 | 3.052 | 49,887,687 | +9,372 | 4.27% | 152,237,800 |
| 2014-06-06 | 2014-06-04 | 2.998 | 49,878,315 | +18,744 | 4.27% | 149,548,200 |
| 2014-06-03 | 2014-05-29 | 3.137 | 49,859,571 | +18,744 | 4.27% | 156,408,001 |
| 2014-05-30 | 2014-05-28 | 3.265 | 49,840,827 | -712,279 | 4.26% | 162,730,801 |
| 2014-05-29 | 2014-05-27 | 3.201 | 50,553,106 | -281,163 | 4.33% | 161,820,000 |
| 2014-05-28 | 2014-05-26 | 3.222 | 50,834,269 | -28,116 | 4.35% | 163,804,800 |
| 2014-05-27 | 2014-05-23 | 3.233 | 50,862,385 | -56,233 | 4.35% | 164,438,099 |
| 2014-05-19 | 2014-05-15 | 3.254 | 50,918,618 | -187,442 | 4.36% | 165,706,500 |
| 2014-05-13 | 2014-05-09 | 3.158 | 51,106,060 | -56,233 | 4.37% | 161,408,800 |
| 2014-05-08 | 2014-05-05 | 3.404 | 51,162,293 | -3,748 | 4.38% | 174,142,101 |
| 2014-04-24 | 2014-04-22 | 3.468 | 51,166,041 | -28,117 | 4.38% | 177,430,498 |
| 2014-04-23 | 2014-04-17 | 3.436 | 51,194,158 | -937 | 4.38% | 175,889,281 |
| 2014-04-16 | 2014-04-14 | 3.414 | 51,195,095 | -112,465 | 4.38% | 174,800,000 |
| 2014-04-15 | 2014-04-11 | 3.446 | 51,307,560 | -28,116 | 4.39% | 176,826,349 |
| 2014-04-10 | 2014-04-08 | 3.468 | 51,335,676 | -46,861 | 4.39% | 178,018,748 |
| 2014-04-09 | 2014-04-07 | 3.478 | 51,382,537 | -187,442 | 4.40% | 178,729,500 |
| 2014-04-08 | 2014-04-04 | 3.521 | 51,569,979 | -2,360,832 | 4.41% | 181,582,500 |
| 2014-04-07 | 2014-04-03 | 3.510 | 53,930,811 | -579,196 | 4.61% | 189,319,760 |
| 2014-04-04 | 2014-04-02 | 3.542 | 54,510,007 | -2,748,837 | 4.66% | 193,097,841 |
| 2014-04-03 | 2014-04-01 | 3.414 | 57,258,844 | +8,435 | 4.90% | 195,504,002 |
| 2014-04-02 | 2014-03-31 | 3.404 | 57,250,409 | -9,372 | 4.90% | 194,864,341 |
| 2014-03-31 | 2014-03-27 | 3.222 | 57,259,781 | -76,851 | 4.90% | 184,509,921 |
| 2014-03-28 | 2014-03-26 | 3.265 | 57,336,632 | -8,435 | 4.91% | 187,204,680 |
| 2014-03-27 | 2014-03-25 | 3.297 | 57,345,067 | +14,058 | 4.91% | 189,067,830 |
| 2014-03-26 | 2014-03-24 | 3.350 | 57,331,009 | +9,372 | 4.91% | 192,080,081 |
| 2014-03-25 | 2014-03-21 | 3.382 | 57,321,637 | +43,112 | 4.90% | 193,883,541 |
| 2014-03-24 | 2014-03-20 | 3.393 | 57,278,525 | +151,828 | 4.90% | 194,348,880 |
| 2014-03-21 | 2014-03-19 | 3.393 | 57,126,697 | +121,837 | 4.89% | 193,833,720 |
| 2014-03-20 | 2014-03-18 | 3.286 | 57,004,860 | +331,773 | 4.88% | 187,337,921 |
| 2014-03-19 | 2014-03-17 | 3.137 | 56,673,087 | +51,546 | 4.85% | 177,781,799 |
| 2014-03-18 | 2014-03-14 | 3.084 | 56,621,541 | -75,914 | 4.85% | 174,599,351 |
| 2014-03-17 | 2014-03-13 | 3.116 | 56,697,455 | +27,179 | 4.85% | 176,648,321 |
| 2014-03-14 | 2014-03-12 | 3.254 | 56,670,276 | -93,721 | 4.85% | 184,424,351 |
| 2014-03-10 | 2014-03-06 | 3.254 | 56,763,997 | +405,812 | 4.86% | 184,729,351 |
| 2014-03-07 | 2014-03-05 | 3.457 | 56,358,185 | -28,116 | 4.82% | 194,834,161 |
| 2014-03-06 | 2014-03-04 | 3.542 | 56,386,301 | -471,417 | 4.82% | 199,744,480 |
| 2014-03-05 | 2014-03-03 | 3.478 | 56,857,718 | -392,691 | 4.87% | 197,774,421 |
| 2014-03-04 | 2014-02-28 | 3.468 | 57,250,409 | -10,309 | 4.90% | 198,529,501 |
| 2014-03-03 | 2014-02-27 | 3.500 | 57,260,718 | -2,245,555 | 4.90% | 200,398,160 |
| 2014-02-28 | 2014-02-26 | 3.372 | 59,506,273 | -684,163 | 5.09% | 200,637,880 |
| 2014-02-27 | 2014-02-25 | 3.233 | 60,190,436 | -56,233 | 5.15% | 194,595,689 |
| 2014-02-26 | 2014-02-24 | 3.276 | 60,246,669 | -1,310,219 | 5.16% | 197,348,810 |
| 2014-02-25 | 2014-02-21 | 3.233 | 61,556,888 | -99,345 | 5.27% | 199,013,428 |
| 2014-02-24 | 2014-02-20 | 3.190 | 61,656,233 | -72,165 | 5.28% | 196,703,131 |
| 2014-02-21 | 2014-02-19 | 3.212 | 61,728,398 | -63,730 | 5.28% | 198,250,640 |
| 2014-02-20 | 2014-02-18 | 3.212 | 61,792,128 | -29,054 | 5.29% | 198,455,319 |
| 2014-02-19 | 2014-02-17 | 3.201 | 61,821,182 | -74,976 | 5.29% | 197,889,001 |
| 2014-02-18 | 2014-02-14 | 3.169 | 61,896,158 | -28,117 | 5.30% | 196,147,708 |
| 2014-02-13 | 2014-02-11 | 3.212 | 61,924,275 | -46,860 | 5.30% | 198,879,731 |
| 2014-02-12 | 2014-02-10 | 3.244 | 61,971,135 | -19,682 | 5.30% | 201,013,919 |
| 2014-02-11 | 2014-02-07 | 3.212 | 61,990,817 | -91,846 | 5.30% | 199,093,441 |
| 2014-02-10 | 2014-02-06 | 3.105 | 62,082,663 | -42,175 | 5.31% | 192,764,219 |
| 2014-02-07 | 2014-02-05 | 2.934 | 62,124,838 | +144,331 | 5.32% | 182,289,251 |
| 2014-02-06 | 2014-02-04 | 2.828 | 61,980,507 | +195,876 | 5.30% | 175,252,449 |
| 2014-02-05 | 2014-01-30 | 2.892 | 61,784,631 | +46,861 | 5.29% | 178,654,041 |
| 2014-02-04 | 2014-01-28 | 2.977 | 61,737,770 | -9,372 | 5.28% | 183,788,460 |
| 2014-01-29 | 2014-01-27 | 2.913 | 61,747,142 | +89,035 | 5.28% | 179,863,320 |
| 2014-01-28 | 2014-01-24 | 3.052 | 61,658,107 | +18,744 | 5.28% | 188,156,540 |
| 2014-01-27 | 2014-01-23 | 3.148 | 61,639,363 | -46,860 | 5.27% | 194,018,550 |
| 2014-01-24 | 2014-01-22 | 3.180 | 61,686,223 | -781,634 | 5.28% | 196,140,619 |
| 2014-01-23 | 2014-01-21 | 3.222 | 62,467,857 | -772,261 | 5.35% | 201,292,061 |
| 2014-01-22 | 2014-01-20 | 3.073 | 63,240,118 | -173,383 | 5.41% | 194,333,761 |
| 2014-01-21 | 2014-01-17 | 3.084 | 63,413,501 | +263,356 | 5.43% | 195,543,179 |
| 2014-01-20 | 2014-01-16 | 3.158 | 63,150,145 | -275,540 | 5.40% | 199,447,759 |
| 2014-01-17 | 2014-01-15 | 3.180 | 63,425,685 | -243,675 | 5.43% | 201,671,499 |
| 2014-01-16 | 2014-01-14 | 3.286 | 63,669,360 | +416,121 | 5.45% | 209,239,801 |
| 2014-01-15 | 2014-01-13 | 3.126 | 63,253,239 | -1,925,029 | 5.41% | 197,748,631 |
| 2014-01-13 | 2014-01-09 | 2.785 | 65,178,268 | -9,372 | 5.58% | 181,512,450 |
| 2014-01-10 | 2014-01-08 | 2.796 | 65,187,640 | -937 | 5.58% | 182,234,100 |
| 2014-01-09 | 2014-01-07 | 2.870 | 65,188,577 | -46,861 | 5.58% | 187,105,640 |
| 2014-01-08 | 2014-01-06 | 2.860 | 65,235,438 | -262,418 | 5.58% | 186,544,081 |
| 2014-01-06 | 2014-01-02 | 2.806 | 65,497,856 | +367,386 | 5.60% | 183,800,179 |
| 2014-01-03 | 2013-12-31 | 2.667 | 65,130,470 | -86,223 | 5.57% | 173,735,000 |
| 2014-01-02 | 2013-12-27 | 2.753 | 65,216,693 | +937 | 5.58% | 179,531,879 |
| 2013-12-30 | 2013-12-24 | 2.732 | 65,215,756 | -9,372 | 5.58% | 178,137,599 |
| 2013-12-27 | 2013-12-20 | 2.817 | 65,225,128 | +1,874 | 5.58% | 183,730,799 |
| 2013-12-23 | 2013-12-19 | 2.849 | 65,223,254 | -552,017 | 5.58% | 185,813,310 |
| 2013-12-20 | 2013-12-18 | 2.849 | 65,775,271 | -382,381 | 5.63% | 187,385,941 |
| 2013-12-19 | 2013-12-17 | 2.796 | 66,157,652 | +37,488 | 5.66% | 184,945,799 |
| 2013-12-18 | 2013-12-16 | 2.881 | 66,120,164 | -260,544 | 5.66% | 190,485,000 |
| 2013-12-17 | 2013-12-13 | 2.881 | 66,380,708 | +294,284 | 5.68% | 191,235,599 |
| 2013-12-16 | 2013-12-12 | 2.742 | 66,086,424 | -207,124 | 5.65% | 181,220,979 |
| 2013-12-13 | 2013-12-11 | 2.870 | 66,293,548 | +50,610 | 5.67% | 190,277,151 |
| 2013-12-12 | 2013-12-10 | 2.849 | 66,242,938 | +25,304 | 5.67% | 188,718,269 |
| 2013-12-11 | 2013-12-09 | 2.881 | 66,217,634 | 5.67% | 190,765,801 |
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