History of CCASS shareholding
Participant: CITIBANK N.A.
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 | -7,227,894 | ||
| 2016-06-20 | 2016-06-16 | 4.460 | 7,227,894 | -309,000 | 0.57% | 32,236,407 |
| 2016-06-15 | 2016-06-13 | 4.450 | 7,536,894 | +149,000 | 0.59% | 33,539,178 |
| 2016-06-14 | 2016-06-10 | 4.410 | 7,387,894 | -67,000 | 0.58% | 32,580,613 |
| 2016-06-13 | 2016-06-08 | 4.390 | 7,454,894 | -73,000 | 0.59% | 32,726,985 |
| 2016-06-10 | 2016-06-07 | 4.390 | 7,527,894 | +45,000 | 0.59% | 33,047,455 |
| 2016-06-08 | 2016-06-06 | 4.360 | 7,482,894 | -66,000 | 0.59% | 32,625,418 |
| 2016-06-07 | 2016-06-03 | 4.360 | 7,548,894 | -60,000 | 0.60% | 32,913,178 |
| 2016-06-06 | 2016-06-02 | 4.340 | 7,608,894 | +54,000 | 0.60% | 33,022,600 |
| 2016-06-03 | 2016-06-01 | 4.330 | 7,554,894 | +21,000 | 0.60% | 32,712,691 |
| 2016-06-02 | 2016-05-31 | 4.350 | 7,533,894 | -114,000 | 0.59% | 32,772,439 |
| 2016-06-01 | 2016-05-30 | 4.300 | 7,647,894 | -60,000 | 0.60% | 32,885,944 |
| 2016-05-30 | 2016-05-26 | 4.330 | 7,707,894 | +70,000 | 0.61% | 33,375,181 |
| 2016-05-27 | 2016-05-25 | 4.320 | 7,637,894 | +108,000 | 0.60% | 32,995,702 |
| 2016-05-25 | 2016-05-23 | 4.290 | 7,529,894 | +54,270 | 0.59% | 32,303,245 |
| 2016-05-24 | 2016-05-20 | 4.290 | 7,475,624 | +29,000 | 0.59% | 32,070,427 |
| 2016-05-23 | 2016-05-19 | 4.290 | 7,446,624 | +118,000 | 0.59% | 31,946,017 |
| 2016-05-19 | 2016-05-17 | 4.190 | 7,328,624 | +41,000 | 0.58% | 30,706,935 |
| 2016-05-18 | 2016-05-16 | 4.150 | 7,287,624 | +34,000 | 0.57% | 30,243,640 |
| 2016-05-17 | 2016-05-13 | 4.150 | 7,253,624 | +88,000 | 0.57% | 30,102,540 |
| 2016-05-16 | 2016-05-12 | 4.170 | 7,165,624 | +77,000 | 0.57% | 29,880,652 |
| 2016-05-13 | 2016-05-11 | 4.190 | 7,088,624 | +284,000 | 0.56% | 29,701,335 |
| 2016-05-12 | 2016-05-10 | 4.170 | 6,804,624 | +278,000 | 0.54% | 28,375,282 |
| 2016-05-11 | 2016-05-09 | 4.190 | 6,526,624 | +142,000 | 0.51% | 27,346,555 |
| 2016-05-10 | 2016-05-06 | 4.190 | 6,384,624 | +264,000 | 0.50% | 26,751,575 |
| 2016-05-06 | 2016-05-04 | 4.200 | 6,120,624 | -23,000 | 0.48% | 25,706,621 |
| 2016-05-05 | 2016-05-03 | 4.230 | 6,143,624 | +103,000 | 0.48% | 25,987,530 |
| 2016-05-04 | 2016-04-29 | 4.200 | 6,040,624 | +212,000 | 0.48% | 25,370,621 |
| 2016-05-03 | 2016-04-28 | 4.200 | 5,828,624 | +246,000 | 0.46% | 24,480,221 |
| 2016-04-29 | 2016-04-27 | 4.200 | 5,582,624 | +98,000 | 0.44% | 23,447,021 |
| 2016-04-28 | 2016-04-26 | 4.210 | 5,484,624 | +106,000 | 0.43% | 23,090,267 |
| 2016-04-27 | 2016-04-25 | 4.220 | 5,378,624 | +14,000 | 0.42% | 22,697,793 |
| 2016-04-26 | 2016-04-22 | 4.240 | 5,364,624 | +3,000 | 0.42% | 22,746,006 |
| 2016-04-25 | 2016-04-21 | 4.230 | 5,361,624 | +15,000 | 0.42% | 22,679,670 |
| 2016-04-22 | 2016-04-20 | 4.210 | 5,346,624 | +19,000 | 0.42% | 22,509,287 |
| 2016-04-21 | 2016-04-19 | 4.220 | 5,327,624 | +137,000 | 0.42% | 22,482,573 |
| 2016-04-20 | 2016-04-18 | 4.220 | 5,190,624 | -85,035,978 | 0.41% | 21,904,433 |
| 2016-04-19 | 2016-04-15 | 4.220 | 90,226,602 | -12,314,019 | 7.12% | 380,756,260 |
| 2016-04-18 | 2016-04-14 | 4.220 | 102,540,621 | +20,821 | 8.09% | 432,721,421 |
| 2016-04-15 | 2016-04-13 | 4.220 | 102,519,800 | +70,000 | 8.08% | 432,633,556 |
| 2016-04-14 | 2016-04-12 | 4.220 | 102,449,800 | +44,000 | 8.08% | 432,338,156 |
| 2016-04-13 | 2016-04-11 | 4.220 | 102,405,800 | +808,000 | 8.08% | 432,152,476 |
| 2016-04-12 | 2016-04-08 | 4.210 | 101,597,800 | -3,000 | 8.01% | 427,726,738 |
| 2016-04-11 | 2016-04-07 | 4.240 | 101,600,800 | +29,000 | 8.01% | 430,787,392 |
| 2016-04-08 | 2016-04-06 | 4.220 | 101,571,800 | +26,000 | 8.01% | 428,632,996 |
| 2016-04-07 | 2016-04-05 | 4.190 | 101,545,800 | -143,000 | 8.01% | 425,476,902 |
| 2016-04-06 | 2016-04-01 | 4.220 | 101,688,800 | +12,000 | 8.02% | 429,126,736 |
| 2016-04-05 | 2016-03-31 | 4.230 | 101,676,800 | +1,000 | 8.05% | 430,092,864 |
| 2016-04-01 | 2016-03-30 | 4.160 | 101,675,800 | +237,000 | 8.05% | 422,971,328 |
| 2016-03-31 | 2016-03-29 | 4.000 | 101,438,800 | +42,000 | 8.03% | 405,755,200 |
| 2016-03-30 | 2016-03-24 | 4.010 | 101,396,800 | +2,000 | 8.03% | 406,601,168 |
| 2016-03-29 | 2016-03-23 | 4.010 | 101,394,800 | +2,000 | 8.03% | 406,593,148 |
| 2016-03-24 | 2016-03-22 | 4.010 | 101,392,800 | +2,000 | 8.03% | 406,585,128 |
| 2016-03-23 | 2016-03-21 | 3.990 | 101,390,800 | +62,000 | 8.02% | 404,549,292 |
| 2016-03-22 | 2016-03-18 | 3.990 | 101,328,800 | +56,000 | 8.02% | 404,301,912 |
| 2016-03-21 | 2016-03-17 | 3.950 | 101,272,800 | -775,000 | 8.02% | 400,027,560 |
| 2016-03-18 | 2016-03-16 | 3.920 | 102,047,800 | -370,000 | 8.08% | 400,027,376 |
| 2016-03-17 | 2016-03-15 | 3.980 | 102,417,800 | -116,000 | 8.11% | 407,622,844 |
| 2016-03-16 | 2016-03-14 | 3.950 | 102,533,800 | -376,000 | 8.12% | 405,008,510 |
| 2016-03-15 | 2016-03-11 | 4.010 | 102,909,800 | +75,000 | 8.15% | 412,668,298 |
| 2016-03-14 | 2016-03-10 | 4.020 | 102,834,800 | -60,000 | 8.14% | 413,395,896 |
| 2016-03-11 | 2016-03-09 | 4.050 | 102,894,800 | -525,000 | 8.14% | 416,723,940 |
| 2016-03-10 | 2016-03-08 | 4.060 | 103,419,800 | -288,000 | 8.19% | 419,884,388 |
| 2016-03-09 | 2016-03-07 | 4.050 | 103,707,800 | +40,911 | 8.21% | 420,016,590 |
| 2016-03-08 | 2016-03-04 | 4.070 | 103,666,889 | +11,089 | 8.21% | 421,924,238 |
| 2016-03-07 | 2016-03-03 | 4.050 | 103,655,800 | -25,500 | 8.20% | 419,805,990 |
| 2016-03-04 | 2016-03-02 | 4.070 | 103,681,300 | +38,000 | 8.21% | 421,982,891 |
| 2016-03-03 | 2016-03-01 | 4.050 | 103,643,300 | +76,000 | 8.20% | 419,755,365 |
| 2016-03-02 | 2016-02-29 | 4.060 | 103,567,300 | +42,000 | 8.20% | 420,483,238 |
| 2016-02-29 | 2016-02-25 | 4.050 | 103,525,300 | -440,000 | 8.19% | 419,277,465 |
| 2016-02-26 | 2016-02-24 | 4.050 | 103,965,300 | -358,000 | 8.23% | 421,059,465 |
| 2016-02-25 | 2016-02-23 | 4.030 | 104,323,300 | +150,000 | 8.26% | 420,422,899 |
| 2016-02-24 | 2016-02-22 | 4.030 | 104,173,300 | -284,000 | 8.25% | 419,818,399 |
| 2016-02-23 | 2016-02-19 | 4.080 | 104,457,300 | -498,000 | 8.27% | 426,185,784 |
| 2016-02-22 | 2016-02-18 | 4.010 | 104,955,300 | -745,000 | 8.31% | 420,870,753 |
| 2016-02-18 | 2016-02-16 | 3.960 | 105,700,300 | +62,000 | 8.37% | 418,573,188 |
| 2016-02-17 | 2016-02-15 | 3.860 | 105,638,300 | -662,000 | 8.36% | 407,763,838 |
| 2016-02-16 | 2016-02-12 | 3.810 | 106,300,300 | -91,000 | 8.41% | 405,004,143 |
| 2016-02-15 | 2016-02-11 | 3.790 | 106,391,300 | -218,000 | 8.42% | 403,223,027 |
| 2016-02-12 | 2016-02-05 | 3.860 | 106,609,300 | +478,000 | 8.44% | 411,511,898 |
| 2016-02-11 | 2016-02-04 | 3.920 | 106,131,300 | +2,817,000 | 8.40% | 416,034,696 |
| 2016-02-02 | 2016-01-29 | 3.400 | 103,314,300 | +141,000 | 8.18% | 351,268,620 |
| 2016-01-27 | 2016-01-25 | 3.000 | 103,173,300 | -45,000 | 8.17% | 309,519,900 |
| 2016-01-26 | 2016-01-22 | 2.850 | 103,218,300 | +95,000 | 8.17% | 294,172,155 |
| 2016-01-25 | 2016-01-21 | 2.860 | 103,123,300 | -123,000 | 8.16% | 294,932,638 |
| 2016-01-22 | 2016-01-20 | 2.940 | 103,246,300 | +100,000 | 8.17% | 303,544,122 |
| 2016-01-21 | 2016-01-19 | 3.000 | 103,146,300 | +200,000 | 8.16% | 309,438,900 |
| 2016-01-20 | 2016-01-18 | 2.990 | 102,946,300 | -64,000 | 8.15% | 307,809,437 |
| 2016-01-19 | 2016-01-15 | 3.090 | 103,010,300 | -497,000 | 8.15% | 318,301,827 |
| 2016-01-15 | 2016-01-13 | 3.200 | 103,507,300 | -8,000 | 8.19% | 331,223,360 |
| 2016-01-13 | 2016-01-11 | 3.240 | 103,515,300 | -15,000 | 8.19% | 335,389,572 |
| 2016-01-12 | 2016-01-08 | 3.280 | 103,530,300 | -22,000 | 8.19% | 339,579,384 |
| 2016-01-11 | 2016-01-07 | 3.140 | 103,552,300 | -46,000 | 8.20% | 325,154,222 |
| 2016-01-08 | 2016-01-06 | 3.080 | 103,598,300 | -22,000 | 8.20% | 319,082,764 |
| 2016-01-06 | 2016-01-04 | 3.000 | 103,620,300 | +437,000 | 8.20% | 310,860,900 |
| 2016-01-05 | 2015-12-31 | 3.020 | 103,183,300 | -44,000 | 8.17% | 311,613,566 |
| 2016-01-04 | 2015-12-29 | 3.000 | 103,227,300 | -113,000 | 8.17% | 309,681,900 |
| 2015-12-30 | 2015-12-28 | 2.990 | 103,340,300 | +20,000 | 8.18% | 308,987,497 |
| 2015-12-23 | 2015-12-21 | 2.900 | 103,320,300 | +15,000 | 8.18% | 299,628,870 |
| 2015-12-22 | 2015-12-18 | 2.850 | 103,305,300 | +10,000 | 8.18% | 294,420,105 |
| 2015-12-18 | 2015-12-16 | 2.960 | 103,295,300 | +400,000 | 8.18% | 305,754,088 |
| 2015-12-17 | 2015-12-15 | 2.870 | 102,895,300 | +20,000 | 8.14% | 295,309,511 |
| 2015-12-16 | 2015-12-14 | 2.870 | 102,875,300 | -2,927 | 8.14% | 295,252,111 |
| 2015-12-15 | 2015-12-11 | 2.790 | 102,878,227 | -4,550 | 8.14% | 287,030,253 |
| 2015-12-14 | 2015-12-10 | 2.940 | 102,882,777 | +2,000 | 8.14% | 302,475,364 |
| 2015-12-11 | 2015-12-09 | 2.820 | 102,880,777 | +4,000 | 8.14% | 290,123,791 |
| 2015-12-10 | 2015-12-08 | 2.880 | 102,876,777 | +9,750 | 8.14% | 296,285,118 |
| 2015-12-09 | 2015-12-07 | 2.870 | 102,867,027 | +25,000 | 8.14% | 295,228,367 |
| 2015-12-08 | 2015-12-04 | 2.870 | 102,842,027 | +30,000 | 8.14% | 295,156,617 |
| 2015-12-07 | 2015-12-03 | 2.980 | 102,812,027 | +100,000 | 8.14% | 306,379,840 |
| 2015-12-04 | 2015-12-02 | 2.910 | 102,712,027 | +4,000 | 8.13% | 298,891,999 |
| 2015-12-03 | 2015-12-01 | 2.910 | 102,708,027 | +95,850 | 8.13% | 298,880,359 |
| 2015-12-02 | 2015-11-30 | 2.890 | 102,612,177 | +26,000 | 8.12% | 296,549,192 |
| 2015-12-01 | 2015-11-27 | 2.860 | 102,586,177 | +30,000 | 8.12% | 293,396,466 |
| 2015-11-30 | 2015-11-26 | 2.890 | 102,556,177 | +30,000 | 8.12% | 296,387,352 |
| 2015-11-26 | 2015-11-24 | 2.800 | 102,526,177 | -55 | 8.11% | 287,073,296 |
| 2015-11-25 | 2015-11-23 | 2.790 | 102,526,232 | +30,000 | 8.11% | 286,048,187 |
| 2015-11-23 | 2015-11-19 | 2.750 | 102,496,232 | +66,000 | 8.11% | 281,864,638 |
| 2015-11-20 | 2015-11-18 | 2.790 | 102,430,232 | +1,000 | 8.11% | 285,780,347 |
| 2015-11-19 | 2015-11-17 | 2.740 | 102,429,232 | +100,000 | 8.11% | 280,656,096 |
| 2015-11-18 | 2015-11-16 | 2.760 | 102,329,232 | +50,000 | 8.10% | 282,428,680 |
| 2015-11-17 | 2015-11-13 | 2.760 | 102,279,232 | -1,813 | 8.10% | 282,290,680 |
| 2015-11-13 | 2015-11-11 | 2.870 | 102,281,045 | +25,800 | 8.10% | 293,546,599 |
| 2015-11-12 | 2015-11-10 | 2.860 | 102,255,245 | +48,500 | 8.09% | 292,450,001 |
| 2015-11-11 | 2015-11-09 | 2.870 | 102,206,745 | +97,280 | 8.09% | 293,333,358 |
| 2015-11-09 | 2015-11-05 | 2.780 | 102,109,465 | +7,000 | 8.08% | 283,864,313 |
| 2015-11-06 | 2015-11-04 | 2.800 | 102,102,465 | +5,000 | 8.08% | 285,886,902 |
| 2015-11-05 | 2015-11-03 | 2.710 | 102,097,465 | -252,000 | 8.08% | 276,684,130 |
| 2015-11-04 | 2015-11-02 | 2.750 | 102,349,465 | -101,000 | 8.10% | 281,461,029 |
| 2015-11-03 | 2015-10-30 | 2.900 | 102,450,465 | +68,000 | 8.11% | 297,106,348 |
| 2015-11-02 | 2015-10-29 | 2.750 | 102,382,465 | -376,000 | 8.10% | 281,551,779 |
| 2015-10-30 | 2015-10-28 | 2.780 | 102,758,465 | -296,000 | 8.13% | 285,668,533 |
| 2015-10-29 | 2015-10-27 | 2.820 | 103,054,465 | -121,000 | 8.16% | 290,613,591 |
| 2015-10-28 | 2015-10-26 | 2.890 | 103,175,465 | +49,848 | 8.17% | 298,177,094 |
| 2015-10-27 | 2015-10-23 | 2.850 | 103,125,617 | -855,353 | 8.16% | 293,908,008 |
| 2015-10-26 | 2015-10-22 | 2.860 | 103,980,970 | -29,000 | 8.23% | 297,385,574 |
| 2015-10-23 | 2015-10-20 | 2.860 | 104,009,970 | -830,000 | 8.23% | 297,468,514 |
| 2015-10-22 | 2015-10-19 | 2.940 | 104,839,970 | +60,000 | 8.30% | 308,229,512 |
| 2015-10-20 | 2015-10-16 | 3.000 | 104,779,970 | +60,000 | 8.29% | 314,339,910 |
| 2015-10-19 | 2015-10-15 | 2.920 | 104,719,970 | +60,000 | 8.29% | 305,782,312 |
| 2015-10-16 | 2015-10-14 | 2.920 | 104,659,970 | +30,000 | 8.28% | 305,607,112 |
| 2015-10-15 | 2015-10-13 | 2.900 | 104,629,970 | +30,000 | 8.28% | 303,426,913 |
| 2015-10-14 | 2015-10-12 | 3.000 | 104,599,970 | +52,000 | 8.28% | 313,799,910 |
| 2015-10-12 | 2015-10-08 | 2.860 | 104,547,970 | +14,259 | 8.27% | 299,007,194 |
| 2015-10-09 | 2015-10-07 | 2.840 | 104,533,711 | +13,000 | 8.27% | 296,875,739 |
| 2015-10-08 | 2015-10-06 | 2.820 | 104,520,711 | +21,069 | 8.27% | 294,748,405 |
| 2015-10-07 | 2015-10-05 | 2.870 | 104,499,642 | -5,714 | 8.27% | 299,913,973 |
| 2015-10-06 | 2015-10-02 | 2.700 | 104,505,356 | -678 | 8.27% | 282,164,461 |
| 2015-10-05 | 2015-09-30 | 2.600 | 104,506,034 | +623 | 8.27% | 271,715,688 |
| 2015-10-02 | 2015-09-29 | 2.630 | 104,505,411 | -600 | 8.27% | 274,849,231 |
| 2015-09-29 | 2015-09-24 | 2.560 | 104,506,011 | -1,000,000 | 8.27% | 267,535,388 |
| 2015-09-24 | 2015-09-22 | 2.700 | 105,506,011 | -293,000 | 8.35% | 284,866,230 |
| 2015-09-23 | 2015-09-21 | 2.810 | 105,799,011 | +71,000 | 8.37% | 297,295,221 |
| 2015-09-22 | 2015-09-18 | 2.840 | 105,728,011 | +140,000 | 8.37% | 300,267,551 |
| 2015-09-21 | 2015-09-17 | 2.700 | 105,588,011 | +21,000 | 8.36% | 285,087,630 |
| 2015-09-16 | 2015-09-14 | 2.820 | 105,567,011 | +1,000 | 8.36% | 297,698,971 |
| 2015-09-15 | 2015-09-11 | 2.750 | 105,566,011 | -483,000 | 8.36% | 290,306,530 |
| 2015-09-14 | 2015-09-10 | 2.740 | 106,049,011 | -587,000 | 8.39% | 290,574,290 |
| 2015-09-11 | 2015-09-09 | 2.970 | 106,636,011 | -58,000 | 8.44% | 316,708,953 |
| 2015-09-10 | 2015-09-08 | 3.030 | 106,694,011 | -29,000 | 8.44% | 323,282,853 |
| 2015-09-07 | 2015-09-02 | 3.080 | 106,723,011 | -10,000 | 8.45% | 328,706,874 |
| 2015-09-04 | 2015-09-01 | 3.170 | 106,733,011 | -152,000 | 8.45% | 338,343,645 |
| 2015-09-02 | 2015-08-31 | 3.180 | 106,885,011 | -3,000 | 8.46% | 339,894,335 |
| 2015-09-01 | 2015-08-28 | 3.300 | 106,888,011 | -3,000 | 8.46% | 352,730,436 |
| 2015-08-28 | 2015-08-26 | 3.320 | 106,891,011 | -21,000 | 8.46% | 354,878,157 |
| 2015-08-27 | 2015-08-25 | 3.380 | 106,912,011 | -20,000 | 8.46% | 361,362,597 |
| 2015-08-26 | 2015-08-24 | 3.460 | 106,932,011 | +20,000 | 8.46% | 369,984,758 |
| 2015-08-24 | 2015-08-20 | 3.570 | 106,912,011 | +4,042 | 8.46% | 381,675,879 |
| 2015-08-21 | 2015-08-19 | 3.560 | 106,907,969 | +5,212 | 8.46% | 380,592,370 |
| 2015-08-18 | 2015-08-14 | 3.670 | 106,902,757 | +100 | 8.46% | 392,333,118 |
| 2015-08-17 | 2015-08-13 | 3.670 | 106,902,657 | +100 | 8.46% | 392,332,751 |
| 2015-08-14 | 2015-08-12 | 3.550 | 106,902,557 | +6,144 | 8.46% | 379,504,077 |
| 2015-08-13 | 2015-08-11 | 3.660 | 106,896,413 | +6 | 8.46% | 391,240,872 |
| 2015-08-12 | 2015-08-10 | 3.680 | 106,896,407 | +73 | 8.46% | 393,378,778 |
| 2015-08-10 | 2015-08-06 | 3.530 | 106,896,334 | -722 | 8.46% | 377,344,059 |
| 2015-08-05 | 2015-08-03 | 3.390 | 106,897,056 | +1,258 | 8.46% | 362,381,020 |
| 2015-07-31 | 2015-07-29 | 3.580 | 106,895,798 | +34,000 | 8.46% | 382,686,957 |
| 2015-07-29 | 2015-07-27 | 3.310 | 106,861,798 | +4,000 | 8.46% | 353,712,551 |
| 2015-07-27 | 2015-07-23 | 3.480 | 106,857,798 | +20,000 | 8.46% | 371,865,137 |
| 2015-07-24 | 2015-07-22 | 3.510 | 106,837,798 | -1,000 | 8.46% | 375,000,671 |
| 2015-07-23 | 2015-07-21 | 3.590 | 106,838,798 | -5,000 | 8.46% | 383,551,285 |
| 2015-07-16 | 2015-07-14 | 3.880 | 106,843,798 | -68,000 | 8.46% | 414,553,936 |
| 2015-07-15 | 2015-07-13 | 3.900 | 106,911,798 | +69,000 | 8.46% | 416,956,012 |
| 2015-07-10 | 2015-07-08 | 3.140 | 106,842,798 | -152,000 | 8.46% | 335,486,386 |
| 2015-07-09 | 2015-07-07 | 3.260 | 106,994,798 | +3,000 | 8.47% | 348,803,041 |
| 2015-07-07 | 2015-07-03 | 3.720 | 106,991,798 | +21,000 | 8.47% | 398,009,489 |
| 2015-07-06 | 2015-07-02 | 3.860 | 106,970,798 | -12,000 | 8.47% | 412,907,280 |
| 2015-07-03 | 2015-06-30 | 3.970 | 106,982,798 | +100,000 | 8.47% | 424,721,708 |
| 2015-07-02 | 2015-06-29 | 4.090 | 106,882,798 | +111,000 | 8.46% | 437,150,644 |
| 2015-06-30 | 2015-06-26 | 4.487 | 106,771,798 | -7,000 | 8.45% | 479,082,994 |
| 2015-06-29 | 2015-06-25 | 4.581 | 106,778,798 | +4,211,693 | 8.45% | 489,119,112 |
| 2015-06-26 | 2015-06-24 | 4.591 | 102,567,105 | -961 | 8.48% | 470,894,498 |
| 2015-06-25 | 2015-06-23 | 4.497 | 102,568,066 | -100,858 | 8.48% | 461,288,728 |
| 2015-06-24 | 2015-06-22 | 4.404 | 102,668,924 | +10,110 | 8.49% | 452,122,694 |
| 2015-06-23 | 2015-06-19 | 4.123 | 102,658,814 | +8,793 | 8.49% | 423,222,119 |
| 2015-06-22 | 2015-06-18 | 4.112 | 102,650,021 | -17,290 | 8.49% | 422,117,218 |
| 2015-06-19 | 2015-06-17 | 4.143 | 102,667,311 | +112,386 | 8.49% | 425,394,811 |
| 2015-06-18 | 2015-06-16 | 4.248 | 102,554,925 | +134,478 | 8.48% | 435,605,760 |
| 2015-06-17 | 2015-06-15 | 4.248 | 102,420,447 | +10,566 | 8.47% | 435,034,560 |
| 2015-06-15 | 2015-06-11 | 4.248 | 102,409,881 | +3,842 | 8.47% | 434,989,680 |
| 2015-06-11 | 2015-06-09 | 4.237 | 102,406,039 | +27,856 | 8.47% | 433,907,250 |
| 2015-06-10 | 2015-06-08 | 4.372 | 102,378,183 | +9,606 | 8.47% | 447,644,896 |
| 2015-06-08 | 2015-06-04 | 4.404 | 102,368,577 | -30,738 | 8.47% | 450,800,057 |
| 2015-06-05 | 2015-06-03 | 4.445 | 102,399,315 | -3,842 | 8.47% | 455,199,583 |
| 2015-06-04 | 2015-06-02 | 4.487 | 102,403,157 | +3,842 | 8.47% | 459,480,987 |
| 2015-06-01 | 2015-05-28 | 4.581 | 102,399,315 | -28,817 | 8.47% | 469,058,118 |
| 2015-05-29 | 2015-05-27 | 4.601 | 102,428,132 | +879 | 8.47% | 471,322,802 |
| 2015-05-27 | 2015-05-22 | 4.529 | 102,427,253 | -961 | 8.47% | 463,854,433 |
| 2015-05-14 | 2015-05-12 | 4.508 | 102,428,214 | +321,787 | 8.47% | 461,726,101 |
| 2015-05-13 | 2015-05-11 | 4.487 | 102,106,427 | +325,629 | 8.44% | 458,149,565 |
| 2015-05-12 | 2015-05-08 | 4.248 | 101,780,798 | +135,438 | 8.42% | 432,317,627 |
| 2015-05-11 | 2015-05-07 | 4.268 | 101,645,360 | +261,272 | 8.41% | 433,858,733 |
| 2015-05-08 | 2015-05-06 | 4.372 | 101,384,088 | +152,728 | 8.38% | 443,298,251 |
| 2015-05-07 | 2015-05-05 | 4.581 | 101,231,360 | -487,002 | 8.37% | 463,708,094 |
| 2015-04-27 | 2015-04-23 | 4.706 | 101,718,362 | -16,820 | 8.41% | 478,646,317 |
| 2015-04-24 | 2015-04-22 | 4.737 | 101,735,182 | -37,464 | 8.41% | 481,902,847 |
| 2015-04-23 | 2015-04-21 | 4.841 | 101,772,646 | +830,488 | 8.42% | 492,675,479 |
| 2015-04-22 | 2015-04-20 | 4.529 | 100,942,158 | +1,585 | 8.35% | 457,128,997 |
| 2015-04-21 | 2015-04-17 | 4.685 | 100,940,573 | +3,684 | 8.35% | 472,884,641 |
| 2015-04-20 | 2015-04-16 | 4.320 | 100,936,889 | +3,250,352 | 8.35% | 436,088,808 |
| 2015-04-17 | 2015-04-15 | 3.935 | 97,686,537 | +235,356 | 8.08% | 384,417,759 |
| 2015-04-16 | 2015-04-14 | 3.560 | 97,451,181 | +933,661 | 8.06% | 346,968,574 |
| 2015-04-15 | 2015-04-13 | 3.560 | 96,517,520 | +33,619 | 7.98% | 343,644,335 |
| 2015-04-13 | 2015-04-09 | 3.436 | 96,483,901 | +154,650 | 7.98% | 331,471,141 |
| 2015-04-10 | 2015-04-08 | 3.436 | 96,329,251 | +35,541 | 7.97% | 330,939,840 |
| 2015-04-09 | 2015-04-02 | 3.352 | 96,293,710 | -95,096 | 7.96% | 322,797,915 |
| 2015-04-08 | 2015-04-01 | 3.154 | 96,388,806 | +166,177 | 7.97% | 304,050,805 |
| 2015-03-30 | 2015-03-26 | 3.082 | 96,222,629 | +48,028 | 7.96% | 296,514,447 |
| 2015-03-27 | 2015-03-25 | 3.123 | 96,174,601 | +9,605 | 7.95% | 300,371,399 |
| 2015-03-26 | 2015-03-24 | 3.123 | 96,164,996 | +109,504 | 7.95% | 300,341,401 |
| 2015-03-25 | 2015-03-23 | 3.082 | 96,055,492 | +181,545 | 7.94% | 295,999,407 |
| 2015-03-24 | 2015-03-20 | 3.123 | 95,873,947 | +332,353 | 7.93% | 299,432,400 |
| 2015-03-23 | 2015-03-19 | 3.144 | 95,541,594 | +375,577 | 7.90% | 300,383,695 |
| 2015-03-18 | 2015-03-16 | 3.331 | 95,166,017 | +19,211 | 7.87% | 317,036,161 |
| 2015-03-16 | 2015-03-12 | 3.321 | 95,146,806 | -9,605 | 7.87% | 315,981,623 |
| 2015-03-13 | 2015-03-11 | 3.154 | 95,156,411 | +359,248 | 7.87% | 300,163,314 |
| 2015-03-12 | 2015-03-10 | 3.029 | 94,797,163 | +5,763 | 7.84% | 287,187,318 |
| 2015-03-09 | 2015-03-05 | 2.967 | 94,791,400 | +9,606 | 7.84% | 281,248,831 |
| 2015-03-06 | 2015-03-04 | 2.967 | 94,781,794 | +141,202 | 7.84% | 281,220,330 |
| 2015-03-05 | 2015-03-03 | 2.977 | 94,640,592 | +72,042 | 7.83% | 281,786,648 |
| 2015-03-04 | 2015-03-02 | 3.071 | 94,568,550 | +7,684 | 7.82% | 290,432,809 |
| 2015-02-23 | 2015-02-16 | 2.915 | 94,560,866 | -2,882 | 7.82% | 275,642,640 |
| 2015-02-17 | 2015-02-13 | 2.946 | 94,563,748 | -960 | 7.82% | 278,604,445 |
| 2015-02-13 | 2015-02-11 | 2.946 | 94,564,708 | +960 | 7.82% | 278,607,274 |
| 2015-01-14 | 2015-01-12 | 2.853 | 94,563,748 | +19,212 | 7.82% | 269,744,233 |
| 2015-01-05 | 2014-12-31 | 2.998 | 94,544,536 | -8,645 | 7.82% | 283,469,183 |
| 2014-12-29 | 2014-12-22 | 2.800 | 94,553,181 | +2,881 | 7.82% | 264,792,301 |
| 2014-12-10 | 2014-12-08 | 2.811 | 94,550,300 | +57,634 | 7.82% | 265,768,561 |
| 2014-12-08 | 2014-12-04 | 2.894 | 94,492,666 | -9,606 | 7.81% | 273,476,383 |
| 2014-12-05 | 2014-12-03 | 2.863 | 94,502,272 | -57,633 | 7.82% | 270,552,700 |
| 2014-12-01 | 2014-11-27 | 2.842 | 94,559,905 | +9,605 | 7.82% | 268,748,843 |
| 2014-11-28 | 2014-11-26 | 2.863 | 94,550,300 | +57,634 | 7.82% | 270,690,201 |
| 2014-11-27 | 2014-11-25 | 2.967 | 94,492,666 | -38,423 | 7.81% | 280,362,479 |
| 2014-11-26 | 2014-11-24 | 2.884 | 94,531,089 | +9,606 | 7.82% | 272,603,457 |
| 2014-11-25 | 2014-11-21 | 2.894 | 94,521,483 | +38,422 | 7.82% | 273,559,784 |
| 2014-11-19 | 2014-11-17 | 2.988 | 94,483,061 | +38,422 | 7.81% | 282,301,237 |
| 2014-11-12 | 2014-11-10 | 3.019 | 94,444,639 | -9,605 | 7.81% | 285,136,121 |
| 2014-10-07 | 2014-10-03 | 3.029 | 94,454,244 | +3,842 | 7.81% | 286,148,448 |
| 2014-09-30 | 2014-09-26 | 3.113 | 94,450,402 | -960 | 7.81% | 294,003,112 |
| 2014-09-26 | 2014-09-24 | 3.154 | 94,451,362 | -104,701 | 7.81% | 297,939,293 |
| 2014-09-25 | 2014-09-23 | 3.144 | 94,556,063 | -189,230 | 7.82% | 297,285,176 |
| 2014-09-24 | 2014-09-22 | 3.134 | 94,745,293 | -182,506 | 7.84% | 296,893,759 |
| 2014-09-23 | 2014-09-19 | 3.134 | 94,927,799 | -202,677 | 7.85% | 297,465,659 |
| 2014-09-22 | 2014-09-18 | 3.123 | 95,130,476 | -319,866 | 7.87% | 297,110,400 |
| 2014-09-19 | 2014-09-17 | 3.123 | 95,450,342 | -115,266 | 7.89% | 298,109,401 |
| 2014-09-15 | 2014-09-11 | 3.082 | 95,565,608 | -77,805 | 7.90% | 294,489,807 |
| 2014-09-12 | 2014-09-10 | 3.134 | 95,643,413 | -9,606 | 7.91% | 299,708,107 |
| 2014-09-10 | 2014-09-05 | 3.165 | 95,653,019 | +9,606 | 7.91% | 302,725,632 |
| 2014-09-08 | 2014-09-04 | 3.186 | 95,643,413 | -19,212 | 7.91% | 304,686,647 |
| 2014-09-04 | 2014-09-02 | 3.186 | 95,662,625 | -960 | 7.91% | 304,747,849 |
| 2014-08-27 | 2014-08-25 | 3.331 | 95,663,585 | -9,606 | 7.91% | 318,693,759 |
| 2014-08-25 | 2014-08-21 | 3.269 | 95,673,191 | -5,763 | 7.91% | 312,749,653 |
| 2014-08-22 | 2014-08-20 | 3.321 | 95,678,954 | -189,230 | 7.91% | 317,748,882 |
| 2014-08-21 | 2014-08-19 | 3.331 | 95,868,184 | -2,551,239 | 7.93% | 319,375,361 |
| 2014-08-12 | 2014-08-08 | 3.134 | 98,419,423 | -268,956 | 8.14% | 308,407,009 |
| 2014-08-11 | 2014-08-07 | 3.227 | 98,688,379 | -471,633 | 8.16% | 318,496,481 |
| 2014-08-08 | 2014-08-06 | 3.009 | 99,160,012 | -574,413 | 8.20% | 298,339,902 |
| 2014-08-05 | 2014-08-01 | 2.936 | 99,734,425 | -210,362 | 8.25% | 292,800,036 |
| 2014-08-04 | 2014-07-31 | 2.811 | 99,944,787 | -97,016 | 8.27% | 280,931,760 |
| 2014-08-01 | 2014-07-30 | 2.946 | 100,041,803 | +10,566 | 8.27% | 294,743,933 |
| 2014-07-30 | 2014-07-28 | 2.925 | 100,031,237 | +93,692,522 | 8.27% | 292,630,028 |
| 2014-07-29 | 2014-07-25 | 2.915 | 6,338,715 | -24,014 | 0.52% | 18,477,201 |
| 2014-07-25 | 2014-07-23 | 2.915 | 6,362,729 | -9,605 | 0.53% | 18,547,201 |
| 2014-07-18 | 2014-07-16 | 2.925 | 6,372,334 | -49,949 | 0.53% | 18,641,540 |
| 2014-07-17 | 2014-07-15 | 2.957 | 6,422,283 | -150,807 | 0.53% | 18,988,240 |
| 2014-07-16 | 2014-07-14 | 2.967 | 6,573,090 | -81,787,143 | 0.54% | 19,502,549 |
| 2014-07-15 | 2014-07-11 | 2.977 | 88,360,233 | -240,139 | 7.31% | 263,087,258 |
| 2014-07-14 | 2014-07-10 | 2.977 | 88,600,372 | -525,425 | 7.33% | 263,802,257 |
| 2014-07-11 | 2014-07-09 | 2.957 | 89,125,797 | -57,633 | 7.37% | 263,510,968 |
| 2014-07-10 | 2014-07-08 | 2.936 | 89,183,430 | -67,239 | 7.38% | 261,824,455 |
| 2014-07-09 | 2014-07-07 | 2.936 | 89,250,669 | -83,569 | 7.38% | 262,021,855 |
| 2014-07-08 | 2014-07-04 | 2.915 | 89,334,238 | -101,819 | 7.39% | 260,407,146 |
| 2014-07-07 | 2014-07-03 | 2.957 | 89,436,057 | -162,334 | 7.40% | 264,428,288 |
| 2014-07-04 | 2014-07-02 | 2.925 | 89,598,391 | -316,984 | 7.41% | 262,109,921 |
| 2014-07-03 | 2014-06-30 | 3.029 | 89,915,375 | -960 | 7.44% | 272,397,977 |
| 2014-07-02 | 2014-06-27 | 3.071 | 89,916,335 | -666,627 | 7.44% | 276,145,227 |
| 2014-06-30 | 2014-06-26 | 2.977 | 90,582,962 | -28,816 | 7.49% | 269,705,299 |
| 2014-06-27 | 2014-06-25 | 2.988 | 90,611,778 | +81,729,509 | 7.49% | 270,734,423 |
| 2014-06-26 | 2014-06-24 | 3.073 | 8,882,269 | -115,267 | 0.73% | 27,294,774 |
| 2014-06-25 | 2014-06-23 | 3.009 | 8,997,536 | +219,627 | 0.74% | 27,072,964 |
| 2014-06-24 | 2014-06-20 | 2.988 | 8,777,909 | -112,465 | 0.75% | 26,224,801 |
| 2014-06-23 | 2014-06-19 | 3.030 | 8,890,374 | -102,156 | 0.76% | 26,940,240 |
| 2014-06-20 | 2014-06-18 | 3.073 | 8,992,530 | -86,223 | 0.77% | 27,633,601 |
| 2014-06-19 | 2014-06-17 | 3.062 | 9,078,753 | -178,070 | 0.78% | 27,801,690 |
| 2014-06-18 | 2014-06-16 | 3.020 | 9,256,823 | -117,151 | 0.79% | 27,951,910 |
| 2014-06-17 | 2014-06-13 | 3.052 | 9,373,974 | -112,465 | 0.80% | 28,605,719 |
| 2014-06-16 | 2014-06-12 | 3.094 | 9,486,439 | -11,796,895 | 0.81% | 29,353,799 |
| 2014-06-13 | 2014-06-11 | 3.052 | 21,283,334 | -93,721 | 1.82% | 64,948,450 |
| 2014-06-12 | 2014-06-10 | 3.105 | 21,377,055 | -108,716 | 1.83% | 66,374,912 |
| 2014-06-11 | 2014-06-09 | 3.137 | 21,485,771 | -65,605 | 1.84% | 67,400,229 |
| 2014-06-10 | 2014-06-06 | 3.052 | 21,551,376 | +11,609,453 | 1.84% | 65,766,410 |
| 2014-06-09 | 2014-06-05 | 3.052 | 9,941,923 | -121,838 | 0.85% | 30,338,879 |
| 2014-06-06 | 2014-06-04 | 2.998 | 10,063,761 | -229,616 | 0.86% | 30,173,781 |
| 2014-06-05 | 2014-06-03 | 3.116 | 10,293,377 | -216,496 | 0.88% | 32,070,359 |
| 2014-06-04 | 2014-05-30 | 3.137 | 10,509,873 | -262,418 | 0.90% | 32,969,161 |
| 2014-06-03 | 2014-05-29 | 3.137 | 10,772,291 | -121,838 | 0.92% | 33,792,359 |
| 2014-05-30 | 2014-05-28 | 3.265 | 10,894,129 | -609,186 | 0.93% | 35,569,441 |
| 2014-05-29 | 2014-05-27 | 3.201 | 11,503,315 | -468,605 | 0.98% | 36,821,999 |
| 2014-05-28 | 2014-05-26 | 3.222 | 11,971,920 | -125,586 | 1.02% | 38,577,479 |
| 2014-05-27 | 2014-05-23 | 3.233 | 12,097,506 | -373,947 | 1.04% | 39,111,239 |
| 2014-05-26 | 2014-05-22 | 3.201 | 12,471,453 | -196,814 | 1.07% | 39,920,999 |
| 2014-05-23 | 2014-05-21 | 3.158 | 12,668,267 | -21,556 | 1.08% | 40,010,319 |
| 2014-05-22 | 2014-05-20 | 3.212 | 12,689,823 | +4,686 | 1.09% | 40,755,400 |
| 2014-05-20 | 2014-05-16 | 3.201 | 12,685,137 | -3,749 | 1.09% | 40,605,000 |
| 2014-05-19 | 2014-05-15 | 3.254 | 12,688,886 | -429,770 | 1.09% | 41,293,950 |
| 2014-05-16 | 2014-05-14 | 3.212 | 13,118,656 | -149,953 | 1.12% | 42,132,666 |
| 2014-05-15 | 2014-05-13 | 3.201 | 13,268,609 | -740,396 | 1.14% | 42,472,688 |
| 2014-05-14 | 2014-05-12 | 3.212 | 14,009,005 | -246,486 | 1.20% | 44,992,164 |
| 2014-05-13 | 2014-05-09 | 3.158 | 14,255,491 | -247,424 | 1.22% | 45,023,265 |
| 2014-05-12 | 2014-05-08 | 3.169 | 14,502,915 | -134,958 | 1.24% | 45,959,453 |
| 2014-05-09 | 2014-05-07 | 3.329 | 14,637,873 | -158,389 | 1.25% | 48,729,916 |
| 2014-05-08 | 2014-05-05 | 3.404 | 14,796,262 | -186,504 | 1.27% | 50,362,327 |
| 2014-05-07 | 2014-05-02 | 3.393 | 14,982,766 | -600,752 | 1.28% | 50,837,269 |
| 2014-05-05 | 2014-04-30 | 3.404 | 15,583,518 | -319,589 | 1.33% | 53,041,926 |
| 2014-05-02 | 2014-04-29 | 3.372 | 15,903,107 | +1,981,262 | 1.36% | 53,620,661 |
| 2014-04-30 | 2014-04-28 | 3.350 | 13,921,845 | -369,260 | 1.19% | 46,643,329 |
| 2014-04-29 | 2014-04-25 | 3.425 | 14,291,105 | -273,666 | 1.22% | 48,947,886 |
| 2014-04-28 | 2014-04-24 | 3.436 | 14,564,771 | -127,460 | 1.25% | 50,040,614 |
| 2014-04-25 | 2014-04-23 | 3.414 | 14,692,231 | -515,466 | 1.26% | 50,165,001 |
| 2014-04-24 | 2014-04-22 | 3.468 | 15,207,697 | -84,349 | 1.30% | 52,736,331 |
| 2014-04-23 | 2014-04-17 | 3.436 | 15,292,046 | -1,874 | 1.31% | 52,539,334 |
| 2014-04-22 | 2014-04-16 | 3.414 | 15,293,920 | -230,554 | 1.31% | 52,219,401 |
| 2014-04-16 | 2014-04-14 | 3.414 | 15,524,474 | -197,751 | 1.33% | 53,006,603 |
| 2014-04-15 | 2014-04-11 | 3.446 | 15,722,225 | -81,537 | 1.35% | 54,185,068 |
| 2014-04-14 | 2014-04-10 | 3.436 | 15,803,762 | -48,735 | 1.35% | 54,297,452 |
| 2014-04-11 | 2014-04-09 | 3.489 | 15,852,497 | -339,270 | 1.36% | 55,310,620 |
| 2014-04-10 | 2014-04-08 | 3.468 | 16,191,767 | -397,377 | 1.39% | 56,148,829 |
| 2014-04-09 | 2014-04-07 | 3.478 | 16,589,144 | -320,526 | 1.42% | 57,703,835 |
| 2014-04-08 | 2014-04-04 | 3.521 | 16,909,670 | -1,837,869 | 1.45% | 59,540,458 |
| 2014-04-07 | 2014-04-03 | 3.510 | 18,747,539 | -1,507,033 | 1.60% | 65,811,723 |
| 2014-04-04 | 2014-04-02 | 3.542 | 20,254,572 | -2,865,989 | 1.73% | 71,750,388 |
| 2014-04-03 | 2014-04-01 | 3.414 | 23,120,561 | -618,558 | 1.98% | 78,942,603 |
| 2014-04-02 | 2014-03-31 | 3.404 | 23,739,119 | -1,358,955 | 2.03% | 80,801,305 |
| 2014-04-01 | 2014-03-28 | 3.340 | 25,098,074 | -919,403 | 2.15% | 83,820,033 |
| 2014-03-27 | 2014-03-25 | 3.297 | 26,017,477 | +19,682 | 2.23% | 85,780,141 |
| 2014-03-26 | 2014-03-24 | 3.350 | 25,997,795 | -114,340 | 2.22% | 87,102,227 |
| 2014-03-25 | 2014-03-21 | 3.382 | 26,112,135 | -336,458 | 2.23% | 88,321,155 |
| 2014-03-24 | 2014-03-20 | 3.393 | 26,448,593 | -167,761 | 2.26% | 89,741,390 |
| 2014-03-21 | 2014-03-19 | 3.393 | 26,616,354 | -1,289,806 | 2.28% | 90,310,611 |
| 2014-03-20 | 2014-03-18 | 3.286 | 27,906,160 | -1,289,805 | 2.39% | 91,709,409 |
| 2014-03-19 | 2014-03-17 | 3.137 | 29,195,965 | -1,729,153 | 2.50% | 91,586,879 |
| 2014-03-18 | 2014-03-14 | 3.084 | 30,925,118 | -24,367 | 2.65% | 95,361,331 |
| 2014-03-17 | 2014-03-13 | 3.116 | 30,949,485 | -500,470 | 2.65% | 96,427,160 |
| 2014-03-14 | 2014-03-12 | 3.254 | 31,449,955 | -255,859 | 2.69% | 102,348,849 |
| 2014-03-10 | 2014-03-06 | 3.254 | 31,705,814 | -120,900 | 2.71% | 103,181,502 |
| 2014-03-07 | 2014-03-05 | 3.457 | 31,826,714 | -659,795 | 2.72% | 110,027,161 |
| 2014-03-06 | 2014-03-04 | 3.542 | 32,486,509 | -938 | 2.78% | 115,081,158 |
| 2014-03-05 | 2014-03-03 | 3.478 | 32,487,447 | -4,686 | 2.78% | 113,004,641 |
| 2014-03-04 | 2014-02-28 | 3.468 | 32,492,133 | -937 | 2.78% | 112,674,251 |
| 2014-03-03 | 2014-02-27 | 3.500 | 32,493,070 | -14,058 | 2.78% | 113,717,600 |
| 2014-02-27 | 2014-02-25 | 3.233 | 32,507,128 | +56,233 | 2.78% | 105,095,550 |
| 2014-02-26 | 2014-02-24 | 3.276 | 32,450,895 | +24,367 | 2.78% | 106,298,749 |
| 2014-02-25 | 2014-02-21 | 3.233 | 32,426,528 | +9,372 | 2.77% | 104,834,970 |
| 2014-02-24 | 2014-02-20 | 3.190 | 32,417,156 | +472,354 | 2.77% | 103,421,110 |
| 2014-02-21 | 2014-02-19 | 3.212 | 31,944,802 | +339,270 | 2.73% | 102,595,850 |
| 2014-02-20 | 2014-02-18 | 3.212 | 31,605,532 | -20,619 | 2.70% | 101,506,230 |
| 2014-02-17 | 2014-02-13 | 3.180 | 31,626,151 | -56,232 | 2.71% | 100,560,101 |
| 2014-02-13 | 2014-02-11 | 3.212 | 31,682,383 | +93,721 | 2.71% | 101,753,049 |
| 2014-02-11 | 2014-02-07 | 3.212 | 31,588,662 | -30,928 | 2.70% | 101,452,049 |
| 2014-02-10 | 2014-02-06 | 3.105 | 31,619,590 | -11,247 | 2.71% | 98,177,579 |
| 2014-02-07 | 2014-02-05 | 2.934 | 31,630,837 | -28,116 | 2.71% | 92,812,501 |
| 2014-02-06 | 2014-02-04 | 2.828 | 31,658,953 | +28,116 | 2.71% | 89,517,000 |
| 2014-02-05 | 2014-01-30 | 2.892 | 31,630,837 | +28,117 | 2.71% | 91,462,501 |
| 2014-02-04 | 2014-01-28 | 2.977 | 31,602,720 | +82,474 | 2.70% | 94,078,799 |
| 2014-01-27 | 2014-01-23 | 3.148 | 31,520,246 | -671,979 | 2.70% | 99,214,400 |
| 2014-01-24 | 2014-01-22 | 3.180 | 32,192,225 | -5,624 | 2.75% | 102,360,018 |
| 2014-01-23 | 2014-01-21 | 3.222 | 32,197,849 | -12,183 | 2.76% | 103,752,101 |
| 2014-01-22 | 2014-01-20 | 3.073 | 32,210,032 | -16,870 | 2.76% | 98,979,839 |
| 2014-01-21 | 2014-01-17 | 3.084 | 32,226,902 | +4,686 | 2.76% | 99,375,539 |
| 2014-01-20 | 2014-01-16 | 3.158 | 32,222,216 | +55,295 | 2.76% | 101,767,759 |
| 2014-01-17 | 2014-01-15 | 3.180 | 32,166,921 | +117,151 | 2.75% | 102,279,561 |
| 2014-01-16 | 2014-01-14 | 3.286 | 32,049,770 | -916,591 | 2.74% | 105,326,761 |
| 2014-01-15 | 2014-01-13 | 3.126 | 32,966,361 | +828,494 | 2.82% | 103,062,750 |
| 2014-01-06 | 2014-01-02 | 2.806 | 32,137,867 | -1,875 | 2.75% | 90,185,329 |
| 2014-01-03 | 2013-12-31 | 2.667 | 32,139,742 | -937 | 2.75% | 85,732,501 |
| 2013-12-30 | 2013-12-24 | 2.732 | 32,140,679 | -5,623 | 2.75% | 87,792,640 |
| 2013-12-23 | 2013-12-19 | 2.849 | 32,146,302 | -38,426 | 2.75% | 91,580,999 |
| 2013-12-16 | 2013-12-12 | 2.742 | 32,184,728 | +18,744 | 2.75% | 88,256,371 |
| 2013-12-13 | 2013-12-11 | 2.870 | 32,165,984 | +10,310 | 2.75% | 92,323,491 |
| 2013-12-12 | 2013-12-10 | 2.849 | 32,155,674 | -1,875 | 2.75% | 91,607,699 |
| 2013-12-11 | 2013-12-09 | 2.881 | 32,157,549 | 2.75% | 92,642,401 |
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