History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
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 | -87,054,002 | ||
| 2016-06-16 | 2016-06-14 | 4.460 | 87,054,002 | -134,000 | 6.87% | 388,260,849 |
| 2016-06-15 | 2016-06-13 | 4.450 | 87,188,002 | -301,000 | 6.88% | 387,986,609 |
| 2016-06-14 | 2016-06-10 | 4.410 | 87,489,002 | -97,000 | 6.90% | 385,826,499 |
| 2016-06-13 | 2016-06-08 | 4.390 | 87,586,002 | -208,000 | 6.91% | 384,502,549 |
| 2016-06-10 | 2016-06-07 | 4.390 | 87,794,002 | -204,000 | 6.92% | 385,415,669 |
| 2016-06-08 | 2016-06-06 | 4.360 | 87,998,002 | -147,000 | 6.94% | 383,671,289 |
| 2016-06-07 | 2016-06-03 | 4.360 | 88,145,002 | -537,000 | 6.95% | 384,312,209 |
| 2016-06-06 | 2016-06-02 | 4.340 | 88,682,002 | -155,000 | 6.99% | 384,879,889 |
| 2016-06-03 | 2016-06-01 | 4.330 | 88,837,002 | -391,000 | 7.01% | 384,664,219 |
| 2016-06-02 | 2016-05-31 | 4.350 | 89,228,002 | -670,000 | 7.04% | 388,141,809 |
| 2016-06-01 | 2016-05-30 | 4.300 | 89,898,002 | -887,000 | 7.09% | 386,561,409 |
| 2016-05-31 | 2016-05-27 | 4.320 | 90,785,002 | -105,000 | 7.16% | 392,191,209 |
| 2016-05-30 | 2016-05-26 | 4.330 | 90,890,002 | -34,000 | 7.17% | 393,553,709 |
| 2016-05-27 | 2016-05-25 | 4.320 | 90,924,002 | -386,271 | 7.17% | 392,791,689 |
| 2016-05-26 | 2016-05-24 | 4.310 | 91,310,273 | +42,323 | 7.20% | 393,547,277 |
| 2016-05-25 | 2016-05-23 | 4.290 | 91,267,950 | -163,315 | 7.20% | 391,539,506 |
| 2016-05-24 | 2016-05-20 | 4.290 | 91,431,265 | +125,177 | 7.21% | 392,240,127 |
| 2016-05-23 | 2016-05-19 | 4.290 | 91,306,088 | -1,107,000 | 7.20% | 391,703,118 |
| 2016-05-20 | 2016-05-18 | 4.180 | 92,413,088 | -557,922 | 7.29% | 386,286,708 |
| 2016-05-19 | 2016-05-17 | 4.190 | 92,971,010 | -235,000 | 7.33% | 389,548,532 |
| 2016-05-18 | 2016-05-16 | 4.150 | 93,206,010 | -25,000 | 7.35% | 386,804,942 |
| 2016-05-17 | 2016-05-13 | 4.150 | 93,231,010 | +15,000 | 7.35% | 386,908,692 |
| 2016-05-16 | 2016-05-12 | 4.170 | 93,216,010 | +84,000 | 7.35% | 388,710,762 |
| 2016-05-13 | 2016-05-11 | 4.190 | 93,132,010 | +1,036,323 | 7.34% | 390,223,122 |
| 2016-05-12 | 2016-05-10 | 4.170 | 92,095,687 | +35,000 | 7.26% | 384,039,015 |
| 2016-05-11 | 2016-05-09 | 4.190 | 92,060,687 | -559,613 | 7.26% | 385,734,279 |
| 2016-05-10 | 2016-05-06 | 4.190 | 92,620,300 | -502,071 | 7.30% | 388,079,057 |
| 2016-05-09 | 2016-05-05 | 4.200 | 93,122,371 | -154,179 | 7.34% | 391,113,958 |
| 2016-05-06 | 2016-05-04 | 4.200 | 93,276,550 | -209,000 | 7.36% | 391,761,510 |
| 2016-05-05 | 2016-05-03 | 4.230 | 93,485,550 | -625,354 | 7.37% | 395,443,877 |
| 2016-05-04 | 2016-04-29 | 4.200 | 94,110,904 | -663,354 | 7.42% | 395,265,797 |
| 2016-05-03 | 2016-04-28 | 4.200 | 94,774,258 | +422,599 | 7.47% | 398,051,884 |
| 2016-04-29 | 2016-04-27 | 4.200 | 94,351,659 | -63,015 | 7.44% | 396,276,968 |
| 2016-04-28 | 2016-04-26 | 4.210 | 94,414,674 | -20,000 | 7.45% | 397,485,778 |
| 2016-04-26 | 2016-04-22 | 4.240 | 94,434,674 | +285,000 | 7.45% | 400,403,018 |
| 2016-04-25 | 2016-04-21 | 4.230 | 94,149,674 | -6,000 | 7.42% | 398,253,121 |
| 2016-04-22 | 2016-04-20 | 4.210 | 94,155,674 | -20,000 | 7.43% | 396,395,388 |
| 2016-04-21 | 2016-04-19 | 4.220 | 94,175,674 | -348,000 | 7.43% | 397,421,344 |
| 2016-04-20 | 2016-04-18 | 4.220 | 94,523,674 | +103,000 | 7.45% | 398,889,904 |
| 2016-04-19 | 2016-04-15 | 4.220 | 94,420,674 | +92,000 | 7.45% | 398,455,244 |
| 2016-04-18 | 2016-04-14 | 4.220 | 94,328,674 | +33,000 | 7.44% | 398,067,004 |
| 2016-04-15 | 2016-04-13 | 4.220 | 94,295,674 | -8,000 | 7.44% | 397,927,744 |
| 2016-04-14 | 2016-04-12 | 4.220 | 94,303,674 | +116,000 | 7.44% | 397,961,504 |
| 2016-04-13 | 2016-04-11 | 4.220 | 94,187,674 | -40,000 | 7.43% | 397,471,984 |
| 2016-04-12 | 2016-04-08 | 4.210 | 94,227,674 | -39,000 | 7.43% | 396,698,508 |
| 2016-04-11 | 2016-04-07 | 4.240 | 94,266,674 | +317,000 | 7.43% | 399,690,698 |
| 2016-04-08 | 2016-04-06 | 4.220 | 93,949,674 | +227,838 | 7.41% | 396,467,624 |
| 2016-04-07 | 2016-04-05 | 4.190 | 93,721,836 | -16,000 | 7.39% | 392,694,493 |
| 2016-04-06 | 2016-04-01 | 4.220 | 93,737,836 | -22,000 | 7.39% | 395,573,668 |
| 2016-04-05 | 2016-03-31 | 4.230 | 93,759,836 | -956,000 | 7.42% | 396,604,106 |
| 2016-04-01 | 2016-03-30 | 4.160 | 94,715,836 | -1,560,000 | 7.50% | 394,017,878 |
| 2016-03-30 | 2016-03-24 | 4.010 | 96,275,836 | +180,000 | 7.62% | 386,066,102 |
| 2016-03-29 | 2016-03-23 | 4.010 | 96,095,836 | -256,000 | 7.61% | 385,344,302 |
| 2016-03-24 | 2016-03-22 | 4.010 | 96,351,836 | -474,000 | 7.63% | 386,370,862 |
| 2016-03-23 | 2016-03-21 | 3.990 | 96,825,836 | +10,000 | 7.66% | 386,335,086 |
| 2016-03-22 | 2016-03-18 | 3.990 | 96,815,836 | -395,000 | 7.66% | 386,295,186 |
| 2016-03-21 | 2016-03-17 | 3.950 | 97,210,836 | -292,000 | 7.69% | 383,982,802 |
| 2016-03-18 | 2016-03-16 | 3.920 | 97,502,836 | -2,000 | 7.72% | 382,211,117 |
| 2016-03-16 | 2016-03-14 | 3.950 | 97,504,836 | -182,000 | 7.72% | 385,144,102 |
| 2016-03-15 | 2016-03-11 | 4.010 | 97,686,836 | -27,000 | 7.73% | 391,724,212 |
| 2016-03-14 | 2016-03-10 | 4.020 | 97,713,836 | -113,000 | 7.73% | 392,809,621 |
| 2016-03-11 | 2016-03-09 | 4.050 | 97,826,836 | -225,000 | 7.74% | 396,198,686 |
| 2016-03-10 | 2016-03-08 | 4.060 | 98,051,836 | -401,000 | 7.76% | 398,090,454 |
| 2016-03-09 | 2016-03-07 | 4.050 | 98,452,836 | -792,000 | 7.79% | 398,733,986 |
| 2016-03-08 | 2016-03-04 | 4.070 | 99,244,836 | -291,000 | 7.86% | 403,926,483 |
| 2016-03-07 | 2016-03-03 | 4.050 | 99,535,836 | -106,000 | 7.88% | 403,120,136 |
| 2016-03-04 | 2016-03-02 | 4.070 | 99,641,836 | -375,000 | 7.89% | 405,542,273 |
| 2016-03-03 | 2016-03-01 | 4.050 | 100,016,836 | -329,000 | 7.92% | 405,068,186 |
| 2016-03-02 | 2016-02-29 | 4.060 | 100,345,836 | -420,000 | 7.94% | 407,404,094 |
| 2016-03-01 | 2016-02-26 | 4.060 | 100,765,836 | -285,000 | 7.98% | 409,109,294 |
| 2016-02-29 | 2016-02-25 | 4.050 | 101,050,836 | -163,000 | 8.00% | 409,255,886 |
| 2016-02-26 | 2016-02-24 | 4.050 | 101,213,836 | +6,000 | 8.01% | 409,916,036 |
| 2016-02-25 | 2016-02-23 | 4.030 | 101,207,836 | -6,240,000 | 8.01% | 407,867,579 |
| 2016-02-24 | 2016-02-22 | 4.030 | 107,447,836 | +496,000 | 8.50% | 433,014,779 |
| 2016-02-23 | 2016-02-19 | 4.080 | 106,951,836 | -1,665,000 | 8.47% | 436,363,491 |
| 2016-02-22 | 2016-02-18 | 4.010 | 108,616,836 | -3,376,000 | 8.60% | 435,553,512 |
| 2016-02-19 | 2016-02-17 | 4.010 | 111,992,836 | +92,000 | 8.86% | 449,091,272 |
| 2016-02-18 | 2016-02-16 | 3.960 | 111,900,836 | -155,000 | 8.86% | 443,127,311 |
| 2016-02-17 | 2016-02-15 | 3.860 | 112,055,836 | -55,000 | 8.87% | 432,535,527 |
| 2016-02-16 | 2016-02-12 | 3.810 | 112,110,836 | +1,180,000 | 8.87% | 427,142,285 |
| 2016-02-15 | 2016-02-11 | 3.790 | 110,930,836 | +5,000 | 8.78% | 420,427,868 |
| 2016-02-12 | 2016-02-05 | 3.860 | 110,925,836 | -160,000 | 8.78% | 428,173,727 |
| 2016-02-11 | 2016-02-04 | 3.920 | 111,085,836 | -3,583,082 | 8.79% | 435,456,477 |
| 2016-02-02 | 2016-01-29 | 3.400 | 114,668,918 | -412,257 | 9.08% | 389,874,321 |
| 2016-02-01 | 2016-01-28 | 3.180 | 115,081,175 | -262,455 | 9.11% | 365,958,136 |
| 2016-01-29 | 2016-01-27 | 3.160 | 115,343,630 | +44,000 | 9.13% | 364,485,871 |
| 2016-01-28 | 2016-01-26 | 3.010 | 115,299,630 | -93,377 | 9.13% | 347,051,886 |
| 2016-01-27 | 2016-01-25 | 3.000 | 115,393,007 | -221,000 | 9.13% | 346,179,021 |
| 2016-01-26 | 2016-01-22 | 2.850 | 115,614,007 | -262,954 | 9.15% | 329,499,920 |
| 2016-01-25 | 2016-01-21 | 2.860 | 115,876,961 | -4,000 | 9.17% | 331,408,108 |
| 2016-01-22 | 2016-01-20 | 2.940 | 115,880,961 | -457,358 | 9.17% | 340,690,025 |
| 2016-01-21 | 2016-01-19 | 3.000 | 116,338,319 | -574,946 | 9.21% | 349,014,957 |
| 2016-01-20 | 2016-01-18 | 2.990 | 116,913,265 | -125,000 | 9.25% | 349,570,662 |
| 2016-01-19 | 2016-01-15 | 3.090 | 117,038,265 | +150,000 | 9.26% | 361,648,239 |
| 2016-01-18 | 2016-01-14 | 3.140 | 116,888,265 | +140,000 | 9.25% | 367,029,152 |
| 2016-01-15 | 2016-01-13 | 3.200 | 116,748,265 | -75,000 | 9.24% | 373,594,448 |
| 2016-01-14 | 2016-01-12 | 3.250 | 116,823,265 | -108,000 | 9.25% | 379,675,611 |
| 2016-01-13 | 2016-01-11 | 3.240 | 116,931,265 | -944,545 | 9.25% | 378,857,299 |
| 2016-01-12 | 2016-01-08 | 3.280 | 117,875,810 | -516,000 | 9.33% | 386,632,657 |
| 2016-01-11 | 2016-01-07 | 3.140 | 118,391,810 | +9,628,775 | 9.37% | 371,750,283 |
| 2016-01-08 | 2016-01-06 | 3.080 | 108,763,035 | +56,000 | 8.61% | 334,990,148 |
| 2016-01-07 | 2016-01-05 | 3.060 | 108,707,035 | -26,000 | 8.60% | 332,643,527 |
| 2016-01-06 | 2016-01-04 | 3.000 | 108,733,035 | -306,838 | 8.61% | 326,199,105 |
| 2016-01-05 | 2015-12-31 | 3.020 | 109,039,873 | -39,932 | 8.63% | 329,300,416 |
| 2016-01-04 | 2015-12-29 | 3.000 | 109,079,805 | -30,100 | 8.63% | 327,239,415 |
| 2015-12-30 | 2015-12-28 | 2.990 | 109,109,905 | -124,000 | 8.64% | 326,238,616 |
| 2015-12-29 | 2015-12-24 | 2.990 | 109,233,905 | -835,288 | 8.65% | 326,609,376 |
| 2015-12-28 | 2015-12-22 | 2.820 | 110,069,193 | +46,000 | 8.71% | 310,395,124 |
| 2015-12-23 | 2015-12-21 | 2.900 | 110,023,193 | -8,000 | 8.71% | 319,067,260 |
| 2015-12-21 | 2015-12-17 | 2.960 | 110,031,193 | +28,000 | 8.71% | 325,692,331 |
| 2015-12-18 | 2015-12-16 | 2.960 | 110,003,193 | -1,370,936 | 8.71% | 325,609,451 |
| 2015-12-17 | 2015-12-15 | 2.870 | 111,374,129 | -574,151 | 8.82% | 319,643,750 |
| 2015-12-15 | 2015-12-11 | 2.790 | 111,948,280 | -1,000 | 8.86% | 312,335,701 |
| 2015-12-10 | 2015-12-08 | 2.880 | 111,949,280 | -250,000 | 8.86% | 322,413,926 |
| 2015-12-09 | 2015-12-07 | 2.870 | 112,199,280 | +2,000 | 8.88% | 322,011,934 |
| 2015-12-08 | 2015-12-04 | 2.870 | 112,197,280 | +49,465 | 8.88% | 322,006,194 |
| 2015-12-07 | 2015-12-03 | 2.980 | 112,147,815 | +492,329 | 8.88% | 334,200,489 |
| 2015-12-04 | 2015-12-02 | 2.910 | 111,655,486 | +66,000 | 8.84% | 324,917,464 |
| 2015-12-03 | 2015-12-01 | 2.910 | 111,589,486 | +383,136 | 8.83% | 324,725,404 |
| 2015-12-02 | 2015-11-30 | 2.890 | 111,206,350 | -143,429 | 8.80% | 321,386,352 |
| 2015-12-01 | 2015-11-27 | 2.860 | 111,349,779 | +53,154 | 8.81% | 318,460,368 |
| 2015-11-30 | 2015-11-26 | 2.890 | 111,296,625 | -17,000 | 8.81% | 321,647,246 |
| 2015-11-27 | 2015-11-25 | 2.850 | 111,313,625 | +44,000 | 8.81% | 317,243,831 |
| 2015-11-26 | 2015-11-24 | 2.800 | 111,269,625 | +87,830 | 8.81% | 311,554,950 |
| 2015-11-25 | 2015-11-23 | 2.790 | 111,181,795 | +55,000 | 8.80% | 310,197,208 |
| 2015-11-23 | 2015-11-19 | 2.750 | 111,126,795 | -203,000 | 8.80% | 305,598,686 |
| 2015-11-19 | 2015-11-17 | 2.740 | 111,329,795 | -91,000 | 8.81% | 305,043,638 |
| 2015-11-18 | 2015-11-16 | 2.760 | 111,420,795 | +31,000 | 8.82% | 307,521,394 |
| 2015-11-17 | 2015-11-13 | 2.760 | 111,389,795 | +228,033 | 8.82% | 307,435,834 |
| 2015-11-16 | 2015-11-12 | 2.860 | 111,161,762 | +56,000 | 8.80% | 317,922,639 |
| 2015-11-13 | 2015-11-11 | 2.870 | 111,105,762 | +72,000 | 8.79% | 318,873,537 |
| 2015-11-12 | 2015-11-10 | 2.860 | 111,033,762 | -335,000 | 8.79% | 317,556,559 |
| 2015-11-11 | 2015-11-09 | 2.870 | 111,368,762 | +5,642 | 8.81% | 319,628,347 |
| 2015-11-10 | 2015-11-06 | 2.750 | 111,363,120 | +29,000 | 8.81% | 306,248,580 |
| 2015-11-09 | 2015-11-05 | 2.780 | 111,334,120 | +25,000 | 8.81% | 309,508,854 |
| 2015-11-06 | 2015-11-04 | 2.800 | 111,309,120 | +13,000 | 8.81% | 311,665,536 |
| 2015-11-05 | 2015-11-03 | 2.710 | 111,296,120 | +110,000 | 8.81% | 301,612,485 |
| 2015-11-04 | 2015-11-02 | 2.750 | 111,186,120 | +33,000 | 8.80% | 305,761,830 |
| 2015-11-03 | 2015-10-30 | 2.900 | 111,153,120 | +95,000 | 8.80% | 322,344,048 |
| 2015-11-02 | 2015-10-29 | 2.750 | 111,058,120 | +189,000 | 8.79% | 305,409,830 |
| 2015-10-30 | 2015-10-28 | 2.780 | 110,869,120 | +11,000 | 8.78% | 308,216,154 |
| 2015-10-29 | 2015-10-27 | 2.820 | 110,858,120 | +204,000 | 8.77% | 312,619,898 |
| 2015-10-28 | 2015-10-26 | 2.890 | 110,654,120 | -13,309 | 8.76% | 319,790,407 |
| 2015-10-27 | 2015-10-23 | 2.850 | 110,667,429 | +127,514 | 8.76% | 315,402,173 |
| 2015-10-26 | 2015-10-22 | 2.860 | 110,539,915 | +64,000 | 8.75% | 316,144,157 |
| 2015-10-23 | 2015-10-20 | 2.860 | 110,475,915 | +646,000 | 8.74% | 315,961,117 |
| 2015-10-22 | 2015-10-19 | 2.940 | 109,829,915 | -69,000 | 8.69% | 322,899,950 |
| 2015-10-20 | 2015-10-16 | 3.000 | 109,898,915 | -16,000 | 8.70% | 329,696,745 |
| 2015-10-19 | 2015-10-15 | 2.920 | 109,914,915 | -60,679 | 8.70% | 320,951,552 |
| 2015-10-16 | 2015-10-14 | 2.920 | 109,975,594 | +20,210 | 8.70% | 321,128,734 |
| 2015-10-15 | 2015-10-13 | 2.900 | 109,955,384 | +117,050 | 8.70% | 318,870,614 |
| 2015-10-14 | 2015-10-12 | 3.000 | 109,838,334 | -271,310 | 8.69% | 329,515,002 |
| 2015-10-13 | 2015-10-09 | 2.860 | 110,109,644 | -198,440 | 8.71% | 314,913,582 |
| 2015-10-12 | 2015-10-08 | 2.860 | 110,308,084 | +37,410 | 8.73% | 315,481,120 |
| 2015-10-09 | 2015-10-07 | 2.840 | 110,270,674 | +14,000 | 8.73% | 313,168,714 |
| 2015-10-08 | 2015-10-06 | 2.820 | 110,256,674 | -24,800 | 8.73% | 310,923,821 |
| 2015-10-07 | 2015-10-05 | 2.870 | 110,281,474 | +50,465 | 8.73% | 316,507,830 |
| 2015-10-06 | 2015-10-02 | 2.700 | 110,231,009 | +306,575 | 8.72% | 297,623,724 |
| 2015-10-05 | 2015-09-30 | 2.600 | 109,924,434 | +20,216 | 8.70% | 285,803,528 |
| 2015-10-02 | 2015-09-29 | 2.630 | 109,904,218 | +27,483 | 8.70% | 289,048,093 |
| 2015-09-30 | 2015-09-25 | 2.660 | 109,876,735 | +153,000 | 8.70% | 292,272,115 |
| 2015-09-29 | 2015-09-24 | 2.560 | 109,723,735 | -68,000 | 8.68% | 280,892,762 |
| 2015-09-25 | 2015-09-23 | 2.690 | 109,791,735 | +45,000 | 8.69% | 295,339,767 |
| 2015-09-24 | 2015-09-22 | 2.700 | 109,746,735 | +22,000 | 8.69% | 296,316,184 |
| 2015-09-23 | 2015-09-21 | 2.810 | 109,724,735 | -15,000 | 8.68% | 308,326,505 |
| 2015-09-22 | 2015-09-18 | 2.840 | 109,739,735 | +2,498,000 | 8.69% | 311,660,847 |
| 2015-09-21 | 2015-09-17 | 2.700 | 107,241,735 | +15,000 | 8.49% | 289,552,684 |
| 2015-09-18 | 2015-09-16 | 2.770 | 107,226,735 | +1,000 | 8.49% | 297,018,056 |
| 2015-09-16 | 2015-09-14 | 2.820 | 107,225,735 | -10,000 | 8.49% | 302,376,573 |
| 2015-09-15 | 2015-09-11 | 2.750 | 107,235,735 | -191,000 | 8.49% | 294,898,271 |
| 2015-09-14 | 2015-09-10 | 2.740 | 107,426,735 | +145,000 | 8.50% | 294,349,254 |
| 2015-09-11 | 2015-09-09 | 2.970 | 107,281,735 | +20,000 | 8.49% | 318,626,753 |
| 2015-09-10 | 2015-09-08 | 3.030 | 107,261,735 | +110,000 | 8.49% | 325,003,057 |
| 2015-09-09 | 2015-09-07 | 2.980 | 107,151,735 | +1,000 | 8.48% | 319,312,170 |
| 2015-09-08 | 2015-09-04 | 2.960 | 107,150,735 | +64,000 | 8.48% | 317,166,176 |
| 2015-09-07 | 2015-09-02 | 3.080 | 107,086,735 | -112,000 | 8.48% | 329,827,144 |
| 2015-09-04 | 2015-09-01 | 3.170 | 107,198,735 | -21,000 | 8.48% | 339,819,990 |
| 2015-09-01 | 2015-08-28 | 3.300 | 107,219,735 | -20,000 | 8.49% | 353,825,126 |
| 2015-08-31 | 2015-08-27 | 3.310 | 107,239,735 | -121,000 | 8.49% | 354,963,523 |
| 2015-08-28 | 2015-08-26 | 3.320 | 107,360,735 | -143,000 | 8.50% | 356,437,640 |
| 2015-08-27 | 2015-08-25 | 3.380 | 107,503,735 | -97,000 | 8.51% | 363,362,624 |
| 2015-08-26 | 2015-08-24 | 3.460 | 107,600,735 | -426,000 | 8.52% | 372,298,543 |
| 2015-08-25 | 2015-08-21 | 3.550 | 108,026,735 | -96,000 | 8.55% | 383,494,909 |
| 2015-08-24 | 2015-08-20 | 3.570 | 108,122,735 | +38,969 | 8.56% | 385,998,164 |
| 2015-08-21 | 2015-08-19 | 3.560 | 108,083,766 | -2,109,301 | 8.55% | 384,778,207 |
| 2015-08-20 | 2015-08-18 | 3.550 | 110,193,067 | -4,000 | 8.72% | 391,185,388 |
| 2015-08-19 | 2015-08-17 | 3.560 | 110,197,067 | -266,000 | 8.72% | 392,301,559 |
| 2015-08-18 | 2015-08-14 | 3.670 | 110,463,067 | +10,400 | 8.74% | 405,399,456 |
| 2015-08-17 | 2015-08-13 | 3.670 | 110,452,667 | +14,700 | 8.74% | 405,361,288 |
| 2015-08-14 | 2015-08-12 | 3.550 | 110,437,967 | +3,391 | 8.74% | 392,054,783 |
| 2015-08-13 | 2015-08-11 | 3.660 | 110,434,576 | +710 | 8.74% | 404,190,548 |
| 2015-08-12 | 2015-08-10 | 3.680 | 110,433,866 | +153,814 | 8.74% | 406,396,627 |
| 2015-08-11 | 2015-08-07 | 3.680 | 110,280,052 | +54,000 | 8.73% | 405,830,591 |
| 2015-08-10 | 2015-08-06 | 3.530 | 110,226,052 | -611,099 | 8.72% | 389,097,964 |
| 2015-08-07 | 2015-08-05 | 3.470 | 110,837,151 | +10,000 | 8.77% | 384,604,914 |
| 2015-08-06 | 2015-08-04 | 3.440 | 110,827,151 | +137,000 | 8.77% | 381,245,399 |
| 2015-08-05 | 2015-08-03 | 3.390 | 110,690,151 | -383,216 | 8.76% | 375,239,612 |
| 2015-08-04 | 2015-07-31 | 3.480 | 111,073,367 | -94,000 | 8.79% | 386,535,317 |
| 2015-08-03 | 2015-07-30 | 3.580 | 111,167,367 | -152,000 | 8.80% | 397,979,174 |
| 2015-07-31 | 2015-07-29 | 3.580 | 111,319,367 | -1,256,655 | 8.81% | 398,523,334 |
| 2015-07-30 | 2015-07-28 | 3.420 | 112,576,022 | -341,000 | 8.91% | 385,009,995 |
| 2015-07-29 | 2015-07-27 | 3.310 | 112,917,022 | +31,000 | 8.94% | 373,755,343 |
| 2015-07-28 | 2015-07-24 | 3.540 | 112,886,022 | -24,000 | 8.93% | 399,616,518 |
| 2015-07-27 | 2015-07-23 | 3.480 | 112,910,022 | -269,000 | 8.94% | 392,926,877 |
| 2015-07-24 | 2015-07-22 | 3.510 | 113,179,022 | +12,000 | 8.96% | 397,258,367 |
| 2015-07-23 | 2015-07-21 | 3.590 | 113,167,022 | -490,000 | 8.96% | 406,269,609 |
| 2015-07-22 | 2015-07-20 | 3.760 | 113,657,022 | -1,261,000 | 9.00% | 427,350,403 |
| 2015-07-21 | 2015-07-17 | 3.800 | 114,918,022 | -98,000 | 9.10% | 436,688,484 |
| 2015-07-20 | 2015-07-16 | 3.730 | 115,016,022 | -496,000 | 9.10% | 429,009,762 |
| 2015-07-17 | 2015-07-15 | 3.730 | 115,512,022 | -476,000 | 9.14% | 430,859,842 |
| 2015-07-16 | 2015-07-14 | 3.880 | 115,988,022 | +21,000 | 9.18% | 450,033,525 |
| 2015-07-15 | 2015-07-13 | 3.900 | 115,967,022 | +29,000 | 9.18% | 452,271,386 |
| 2015-07-14 | 2015-07-10 | 3.720 | 115,938,022 | +588,000 | 9.18% | 431,289,442 |
| 2015-07-13 | 2015-07-09 | 3.420 | 115,350,022 | +57,000 | 9.13% | 394,497,075 |
| 2015-07-10 | 2015-07-08 | 3.140 | 115,293,022 | -2,000 | 9.13% | 362,020,089 |
| 2015-07-09 | 2015-07-07 | 3.260 | 115,295,022 | +15,000 | 9.13% | 375,861,772 |
| 2015-07-08 | 2015-07-06 | 3.420 | 115,280,022 | -154,000 | 9.12% | 394,257,675 |
| 2015-07-07 | 2015-07-03 | 3.720 | 115,434,022 | -70,000 | 9.14% | 429,414,562 |
| 2015-07-06 | 2015-07-02 | 3.860 | 115,504,022 | -73,000 | 9.14% | 445,845,525 |
| 2015-07-03 | 2015-06-30 | 3.970 | 115,577,022 | -327,000 | 9.15% | 458,840,777 |
| 2015-07-02 | 2015-06-29 | 4.090 | 115,904,022 | -30,000 | 9.17% | 474,047,450 |
| 2015-06-30 | 2015-06-26 | 4.487 | 115,934,022 | +13,000 | 9.18% | 520,193,716 |
| 2015-06-29 | 2015-06-25 | 4.581 | 115,921,022 | +4,563,646 | 9.17% | 530,996,681 |
| 2015-06-26 | 2015-06-24 | 4.591 | 111,357,376 | -252,627 | 9.21% | 511,251,396 |
| 2015-06-25 | 2015-06-23 | 4.497 | 111,610,003 | +216,126 | 9.23% | 501,953,857 |
| 2015-06-24 | 2015-06-22 | 4.404 | 111,393,877 | +2,017,217 | 9.21% | 490,544,732 |
| 2015-06-23 | 2015-06-19 | 4.123 | 109,376,660 | +13,204,972 | 9.05% | 450,917,170 |
| 2015-06-22 | 2015-06-18 | 4.112 | 96,171,688 | -300,654 | 7.95% | 395,477,030 |
| 2015-06-19 | 2015-06-17 | 4.143 | 96,472,342 | -1,551,300 | 7.98% | 399,726,391 |
| 2015-06-18 | 2015-06-16 | 4.248 | 98,023,642 | -164,255 | 8.11% | 416,358,971 |
| 2015-06-17 | 2015-06-15 | 4.248 | 98,187,897 | -51,870 | 8.12% | 417,056,650 |
| 2015-06-16 | 2015-06-12 | 4.268 | 98,239,767 | +70,121 | 8.12% | 419,322,445 |
| 2015-06-15 | 2015-06-11 | 4.248 | 98,169,646 | -102,780 | 8.12% | 416,979,128 |
| 2015-06-12 | 2015-06-10 | 4.248 | 98,272,426 | +169,058 | 8.13% | 417,415,690 |
| 2015-06-11 | 2015-06-09 | 4.237 | 98,103,368 | -149,847 | 8.11% | 415,676,292 |
| 2015-06-10 | 2015-06-08 | 4.372 | 98,253,215 | -7,684 | 8.13% | 429,608,623 |
| 2015-06-09 | 2015-06-05 | 4.383 | 98,260,899 | -182,506 | 8.13% | 430,665,178 |
| 2015-06-08 | 2015-06-04 | 4.404 | 98,443,405 | -91,253 | 8.14% | 433,514,795 |
| 2015-06-05 | 2015-06-03 | 4.445 | 98,534,658 | +613,796 | 8.15% | 438,019,876 |
| 2015-06-04 | 2015-06-02 | 4.487 | 97,920,862 | +59,554 | 8.10% | 439,369,016 |
| 2015-06-03 | 2015-06-01 | 4.487 | 97,861,308 | -73,002 | 8.09% | 439,101,798 |
| 2015-06-02 | 2015-05-29 | 4.560 | 97,934,310 | +112,385 | 8.10% | 446,566,260 |
| 2015-06-01 | 2015-05-28 | 4.581 | 97,821,925 | +2,120,910 | 8.09% | 448,090,576 |
| 2015-05-29 | 2015-05-27 | 4.601 | 95,701,015 | +477,450 | 7.91% | 440,367,989 |
| 2015-05-28 | 2015-05-26 | 4.518 | 95,223,565 | +1,698,265 | 7.88% | 430,240,307 |
| 2015-05-27 | 2015-05-22 | 4.529 | 93,525,300 | +1,512,877 | 7.73% | 423,540,842 |
| 2015-05-26 | 2015-05-21 | 4.497 | 92,012,423 | +1,236,237 | 7.61% | 413,815,871 |
| 2015-05-22 | 2015-05-20 | 4.497 | 90,776,186 | +2,113,225 | 7.51% | 408,256,030 |
| 2015-05-21 | 2015-05-19 | 4.456 | 88,662,961 | +427,447 | 7.33% | 395,059,881 |
| 2015-05-20 | 2015-05-18 | 4.477 | 88,235,514 | +410,158 | 7.30% | 394,992,459 |
| 2015-05-18 | 2015-05-14 | 4.570 | 87,825,356 | +9,606 | 7.26% | 401,385,212 |
| 2015-05-15 | 2015-05-13 | 4.487 | 87,815,750 | +33,619 | 7.26% | 394,027,573 |
| 2015-05-14 | 2015-05-12 | 4.508 | 87,782,131 | +897,160 | 7.26% | 395,704,460 |
| 2015-05-13 | 2015-05-11 | 4.487 | 86,884,971 | +758,840 | 7.19% | 389,851,186 |
| 2015-05-12 | 2015-05-08 | 4.248 | 86,126,131 | +206,520 | 7.12% | 365,823,862 |
| 2015-05-11 | 2015-05-07 | 4.268 | 85,919,611 | +369,814 | 7.11% | 366,735,615 |
| 2015-05-08 | 2015-05-06 | 4.372 | 85,549,797 | +60,515 | 7.08% | 374,063,388 |
| 2015-05-07 | 2015-05-05 | 4.581 | 85,489,282 | +310,260 | 7.07% | 391,598,730 |
| 2015-05-06 | 2015-05-04 | 4.456 | 85,179,022 | -97,016 | 7.04% | 379,536,324 |
| 2015-05-05 | 2015-04-30 | 4.435 | 85,276,038 | +365,972 | 7.05% | 378,193,049 |
| 2015-04-30 | 2015-04-28 | 4.622 | 84,910,066 | -235,336 | 7.02% | 392,481,398 |
| 2015-04-29 | 2015-04-27 | 4.633 | 85,145,402 | -133,518 | 7.04% | 394,455,613 |
| 2015-04-28 | 2015-04-24 | 4.685 | 85,278,920 | +4,803 | 7.05% | 399,513,201 |
| 2015-04-27 | 2015-04-23 | 4.706 | 85,274,117 | +304,577 | 7.05% | 401,266,215 |
| 2015-04-24 | 2015-04-22 | 4.737 | 84,969,540 | +191,335 | 7.03% | 402,486,755 |
| 2015-04-23 | 2015-04-21 | 4.841 | 84,778,205 | +341,195 | 7.01% | 410,406,376 |
| 2015-04-22 | 2015-04-20 | 4.529 | 84,437,010 | +830,672 | 6.98% | 382,383,401 |
| 2015-04-21 | 2015-04-17 | 4.685 | 83,606,338 | +3,113,213 | 6.91% | 391,677,518 |
| 2015-04-20 | 2015-04-16 | 4.320 | 80,493,125 | +2,136,257 | 6.66% | 347,763,353 |
| 2015-04-17 | 2015-04-15 | 3.935 | 78,356,868 | +2,898,247 | 6.48% | 308,351,310 |
| 2015-04-16 | 2015-04-14 | 3.560 | 75,458,621 | +758,840 | 6.24% | 268,665,499 |
| 2015-04-15 | 2015-04-13 | 3.560 | 74,699,781 | +166,177 | 6.18% | 265,963,699 |
| 2015-04-14 | 2015-04-10 | 3.519 | 74,533,604 | +687,758 | 6.16% | 262,268,270 |
| 2015-04-13 | 2015-04-09 | 3.436 | 73,845,846 | +427,448 | 6.11% | 253,697,939 |
| 2015-04-10 | 2015-04-08 | 3.436 | 73,418,398 | +76,845 | 6.07% | 252,229,438 |
| 2015-04-09 | 2015-04-02 | 3.352 | 73,341,553 | -97,977 | 6.07% | 245,857,184 |
| 2015-04-08 | 2015-04-01 | 3.154 | 73,439,530 | +88,371 | 6.07% | 231,659,144 |
| 2015-04-02 | 2015-03-31 | 3.123 | 73,351,159 | -309,299 | 6.07% | 229,089,489 |
| 2015-04-01 | 2015-03-30 | 3.092 | 73,660,458 | +16,329 | 6.09% | 227,754,934 |
| 2015-03-31 | 2015-03-27 | 3.113 | 73,644,129 | -31,698 | 6.09% | 229,237,808 |
| 2015-03-30 | 2015-03-26 | 3.082 | 73,675,827 | -142,163 | 6.09% | 227,035,442 |
| 2015-03-27 | 2015-03-25 | 3.123 | 73,817,990 | -12,487 | 6.10% | 230,547,491 |
| 2015-03-26 | 2015-03-24 | 3.123 | 73,830,477 | -189,229 | 6.11% | 230,586,490 |
| 2015-03-25 | 2015-03-23 | 3.082 | 74,019,706 | -13,448 | 6.12% | 228,095,121 |
| 2015-03-24 | 2015-03-20 | 3.123 | 74,033,154 | -148,887 | 6.12% | 231,219,488 |
| 2015-03-23 | 2015-03-19 | 3.144 | 74,182,041 | -112,385 | 6.13% | 233,229,054 |
| 2015-03-20 | 2015-03-18 | 3.144 | 74,294,426 | -466,830 | 6.14% | 233,582,393 |
| 2015-03-19 | 2015-03-17 | 3.217 | 74,761,256 | +87,410 | 6.18% | 240,498,293 |
| 2015-03-18 | 2015-03-16 | 3.331 | 74,673,846 | +396,710 | 6.18% | 248,768,523 |
| 2015-03-17 | 2015-03-13 | 3.342 | 74,277,136 | -141,202 | 6.14% | 248,220,194 |
| 2015-03-16 | 2015-03-12 | 3.321 | 74,418,338 | +69,161 | 6.15% | 247,142,581 |
| 2015-03-13 | 2015-03-11 | 3.154 | 74,349,177 | -183,467 | 6.15% | 234,528,552 |
| 2015-03-09 | 2015-03-05 | 2.967 | 74,532,644 | +88,371 | 6.16% | 221,140,515 |
| 2015-03-06 | 2015-03-04 | 2.967 | 74,444,273 | -392,867 | 6.16% | 220,878,316 |
| 2015-03-05 | 2015-03-03 | 2.977 | 74,837,140 | -241,383 | 6.19% | 222,823,065 |
| 2015-03-04 | 2015-03-02 | 3.071 | 75,078,523 | -10,567 | 6.21% | 230,576,300 |
| 2015-03-03 | 2015-02-27 | 3.071 | 75,089,090 | +48,028 | 6.21% | 230,608,752 |
| 2015-02-27 | 2015-02-25 | 2.925 | 75,041,062 | +5,101 | 6.21% | 219,524,108 |
| 2015-02-24 | 2015-02-18 | 2.925 | 75,035,961 | +8,923 | 6.21% | 219,509,185 |
| 2015-02-23 | 2015-02-16 | 2.915 | 75,027,038 | -1,921 | 6.20% | 218,702,004 |
| 2015-02-17 | 2015-02-13 | 2.946 | 75,028,959 | +10,201 | 6.20% | 221,050,899 |
| 2015-02-13 | 2015-02-11 | 2.946 | 75,018,758 | +12,101 | 6.20% | 221,020,845 |
| 2015-02-12 | 2015-02-10 | 2.946 | 75,006,657 | -19,042 | 6.20% | 220,985,193 |
| 2015-02-11 | 2015-02-09 | 2.988 | 75,025,699 | +70,121 | 6.20% | 224,165,553 |
| 2015-02-09 | 2015-02-05 | 2.957 | 74,955,578 | +185,630 | 6.20% | 221,615,038 |
| 2015-02-06 | 2015-02-04 | 2.977 | 74,769,948 | +350,773 | 6.18% | 222,623,005 |
| 2015-02-05 | 2015-02-03 | 2.873 | 74,419,175 | +728,102 | 6.15% | 213,831,096 |
| 2015-02-04 | 2015-02-02 | 2.790 | 73,691,073 | +18,483 | 6.09% | 205,601,654 |
| 2015-01-28 | 2015-01-26 | 2.811 | 73,672,590 | -67,239 | 6.09% | 207,084,041 |
| 2015-01-27 | 2015-01-23 | 2.800 | 73,739,829 | -45,146 | 6.10% | 206,505,363 |
| 2015-01-26 | 2015-01-22 | 2.811 | 73,784,975 | +24,974 | 6.10% | 207,399,941 |
| 2015-01-23 | 2015-01-21 | 2.800 | 73,760,001 | +3,843 | 6.10% | 206,561,854 |
| 2015-01-21 | 2015-01-19 | 2.780 | 73,756,158 | -37,462 | 6.10% | 205,015,396 |
| 2015-01-20 | 2015-01-16 | 2.832 | 73,793,620 | -71,081 | 6.10% | 208,960,716 |
| 2015-01-13 | 2015-01-09 | 2.863 | 73,864,701 | +34,580 | 6.11% | 211,468,930 |
| 2015-01-12 | 2015-01-08 | 2.863 | 73,830,121 | +40,343 | 6.11% | 211,369,930 |
| 2015-01-09 | 2015-01-07 | 2.863 | 73,789,778 | +3,842 | 6.10% | 211,254,431 |
| 2015-01-08 | 2015-01-06 | 2.894 | 73,785,936 | +74,924 | 6.10% | 213,547,905 |
| 2015-01-07 | 2015-01-05 | 2.863 | 73,711,012 | +7,684 | 6.10% | 211,028,930 |
| 2015-01-06 | 2015-01-02 | 2.894 | 73,703,328 | -38,422 | 6.10% | 213,308,825 |
| 2015-01-05 | 2014-12-31 | 2.998 | 73,741,750 | -107,582 | 6.10% | 221,097,003 |
| 2015-01-02 | 2014-12-29 | 2.842 | 73,849,332 | +152,728 | 6.11% | 209,887,294 |
| 2014-12-30 | 2014-12-24 | 2.821 | 73,696,604 | -24,014 | 6.09% | 207,918,769 |
| 2014-12-29 | 2014-12-22 | 2.800 | 73,720,618 | -67,239 | 6.10% | 206,451,564 |
| 2014-12-19 | 2014-12-17 | 2.780 | 73,787,857 | -30,738 | 6.10% | 205,103,508 |
| 2014-12-18 | 2014-12-16 | 2.811 | 73,818,595 | +9,606 | 6.10% | 207,494,442 |
| 2014-12-12 | 2014-12-10 | 2.842 | 73,808,989 | +9,605 | 6.10% | 209,772,635 |
| 2014-12-11 | 2014-12-09 | 2.821 | 73,799,384 | -48,027 | 6.10% | 208,208,740 |
| 2014-12-10 | 2014-12-08 | 2.811 | 73,847,411 | -23,054 | 6.11% | 207,575,440 |
| 2014-12-08 | 2014-12-04 | 2.894 | 73,870,465 | -1,921 | 6.11% | 213,792,545 |
| 2014-12-05 | 2014-12-03 | 2.863 | 73,872,386 | +57,634 | 6.11% | 211,490,931 |
| 2014-12-01 | 2014-11-27 | 2.842 | 73,814,752 | +19,211 | 6.10% | 209,789,014 |
| 2014-11-28 | 2014-11-26 | 2.863 | 73,795,541 | -6,724 | 6.10% | 211,270,930 |
| 2014-11-27 | 2014-11-25 | 2.967 | 73,802,265 | +2,881 | 6.10% | 218,973,459 |
| 2014-11-26 | 2014-11-24 | 2.884 | 73,799,384 | +24,014 | 6.10% | 212,818,528 |
| 2014-11-25 | 2014-11-21 | 2.894 | 73,775,370 | +70,121 | 6.10% | 213,517,326 |
| 2014-11-24 | 2014-11-20 | 2.977 | 73,705,249 | -24,014 | 6.10% | 219,452,928 |
| 2014-11-19 | 2014-11-17 | 2.988 | 73,729,263 | -29,777 | 6.10% | 220,291,996 |
| 2014-11-18 | 2014-11-14 | 3.019 | 73,759,040 | -47,067 | 6.10% | 222,684,599 |
| 2014-11-17 | 2014-11-13 | 2.977 | 73,806,107 | -201,717 | 6.10% | 219,753,227 |
| 2014-11-14 | 2014-11-12 | 2.967 | 74,007,824 | -199,796 | 6.12% | 219,583,359 |
| 2014-11-12 | 2014-11-10 | 3.019 | 74,207,620 | -61,476 | 6.14% | 224,038,899 |
| 2014-11-10 | 2014-11-06 | 2.988 | 74,269,096 | -5,763 | 6.14% | 221,904,936 |
| 2014-11-07 | 2014-11-05 | 2.998 | 74,274,859 | -77,805 | 6.14% | 222,695,403 |
| 2014-11-06 | 2014-11-04 | 2.988 | 74,352,664 | -4,803 | 6.15% | 222,154,625 |
| 2014-11-05 | 2014-11-03 | 2.967 | 74,357,467 | -71,081 | 6.15% | 220,620,760 |
| 2014-11-04 | 2014-10-31 | 2.967 | 74,428,548 | -48,028 | 6.16% | 220,831,659 |
| 2014-11-03 | 2014-10-30 | 2.967 | 74,476,576 | -85,490 | 6.16% | 220,974,160 |
| 2014-10-31 | 2014-10-29 | 3.019 | 74,562,066 | +4,803 | 6.17% | 225,109,001 |
| 2014-10-30 | 2014-10-28 | 2.977 | 74,557,263 | +30,738 | 6.17% | 221,989,748 |
| 2014-10-29 | 2014-10-27 | 2.988 | 74,526,525 | -144,084 | 6.16% | 222,674,096 |
| 2014-10-28 | 2014-10-24 | 2.957 | 74,670,609 | +4,803 | 6.18% | 220,772,493 |
| 2014-10-27 | 2014-10-23 | 2.977 | 74,665,806 | -98,937 | 6.17% | 222,312,929 |
| 2014-10-24 | 2014-10-22 | 2.946 | 74,764,743 | -7,685 | 6.18% | 220,272,464 |
| 2014-10-23 | 2014-10-21 | 2.988 | 74,772,428 | -293,930 | 6.18% | 223,408,817 |
| 2014-10-22 | 2014-10-20 | 3.009 | 75,066,358 | -824,158 | 6.21% | 225,850,012 |
| 2014-10-21 | 2014-10-17 | 2.998 | 75,890,516 | -90,209 | 6.28% | 227,539,564 |
| 2014-10-20 | 2014-10-16 | 2.925 | 75,980,725 | -25,558 | 6.28% | 222,272,985 |
| 2014-10-17 | 2014-10-15 | 2.988 | 76,006,283 | -49,330 | 6.29% | 227,095,391 |
| 2014-10-16 | 2014-10-14 | 3.009 | 76,055,613 | -798 | 6.29% | 228,826,355 |
| 2014-10-15 | 2014-10-13 | 3.019 | 76,056,411 | -56,634 | 6.29% | 229,620,551 |
| 2014-10-14 | 2014-10-10 | 3.019 | 76,113,045 | +59,929 | 6.29% | 229,791,534 |
| 2014-10-13 | 2014-10-09 | 3.050 | 76,053,116 | +143,911 | 6.29% | 231,985,885 |
| 2014-10-10 | 2014-10-08 | 3.040 | 75,909,205 | -94,567 | 6.28% | 230,756,649 |
| 2014-10-09 | 2014-10-07 | 3.113 | 76,003,772 | -4,476 | 6.29% | 236,582,853 |
| 2014-10-08 | 2014-10-06 | 3.040 | 76,008,248 | -85,173 | 6.29% | 231,057,730 |
| 2014-10-07 | 2014-10-03 | 3.029 | 76,093,421 | +42,341 | 6.29% | 230,524,468 |
| 2014-10-06 | 2014-09-30 | 3.102 | 76,051,080 | +175,782 | 6.29% | 235,938,372 |
| 2014-10-03 | 2014-09-29 | 3.113 | 75,875,298 | +275,680 | 6.27% | 236,182,941 |
| 2014-09-30 | 2014-09-26 | 3.113 | 75,599,618 | +319,866 | 6.25% | 235,324,811 |
| 2014-09-29 | 2014-09-25 | 3.102 | 75,279,752 | +63,396 | 6.23% | 233,545,430 |
| 2014-09-26 | 2014-09-24 | 3.154 | 75,216,356 | +307,753 | 6.22% | 237,263,999 |
| 2014-09-25 | 2014-09-23 | 3.144 | 74,908,603 | +367,980 | 6.20% | 235,513,372 |
| 2014-09-24 | 2014-09-22 | 3.134 | 74,540,623 | +438,974 | 6.16% | 233,580,424 |
| 2014-09-23 | 2014-09-19 | 3.134 | 74,101,649 | +582,885 | 6.13% | 232,204,856 |
| 2014-09-22 | 2014-09-18 | 3.123 | 73,518,764 | +68,459 | 6.08% | 229,612,951 |
| 2014-09-19 | 2014-09-17 | 3.123 | 73,450,305 | +72,042 | 6.07% | 229,399,141 |
| 2014-09-18 | 2014-09-16 | 3.134 | 73,378,263 | +117,889 | 6.07% | 229,938,054 |
| 2014-09-17 | 2014-09-15 | 3.134 | 73,260,374 | +98,323 | 6.06% | 229,568,637 |
| 2014-09-16 | 2014-09-12 | 3.102 | 73,162,051 | +1,508 | 6.05% | 226,975,544 |
| 2014-09-15 | 2014-09-11 | 3.082 | 73,160,543 | +91,599 | 6.05% | 225,447,571 |
| 2014-09-12 | 2014-09-10 | 3.134 | 73,068,944 | +92,559 | 6.04% | 228,968,772 |
| 2014-09-11 | 2014-09-08 | 3.165 | 72,976,385 | +83,568 | 6.04% | 230,957,920 |
| 2014-09-10 | 2014-09-05 | 3.165 | 72,892,817 | +300,655 | 6.03% | 230,693,441 |
| 2014-09-08 | 2014-09-04 | 3.186 | 72,592,162 | +16,329 | 6.00% | 231,253,379 |
| 2014-09-05 | 2014-09-03 | 3.134 | 72,575,833 | +130,636 | 6.00% | 227,423,560 |
| 2014-09-04 | 2014-09-02 | 3.186 | 72,445,197 | +91,253 | 5.99% | 230,785,199 |
| 2014-09-03 | 2014-09-01 | 3.175 | 72,353,944 | -60,515 | 5.98% | 229,741,249 |
| 2014-09-02 | 2014-08-29 | 3.165 | 72,414,459 | -142,163 | 5.99% | 229,179,519 |
| 2014-08-29 | 2014-08-27 | 3.259 | 72,556,622 | +106,622 | 6.00% | 236,427,681 |
| 2014-08-28 | 2014-08-26 | 3.269 | 72,450,000 | -48,988 | 5.99% | 236,834,500 |
| 2014-08-27 | 2014-08-25 | 3.331 | 72,498,988 | +671,429 | 6.00% | 241,523,199 |
| 2014-08-26 | 2014-08-22 | 3.279 | 71,827,559 | +469,712 | 5.94% | 235,547,549 |
| 2014-08-25 | 2014-08-21 | 3.269 | 71,357,847 | +1,396,650 | 5.90% | 233,264,320 |
| 2014-08-22 | 2014-08-20 | 3.321 | 69,961,197 | +549,438 | 5.79% | 232,340,459 |
| 2014-08-21 | 2014-08-19 | 3.331 | 69,411,759 | +626,283 | 5.74% | 231,238,401 |
| 2014-08-20 | 2014-08-18 | 3.238 | 68,785,476 | +165,216 | 5.69% | 222,707,101 |
| 2014-08-19 | 2014-08-15 | 3.206 | 68,620,260 | +1,388,965 | 5.67% | 220,029,040 |
| 2014-08-18 | 2014-08-14 | 3.196 | 67,231,295 | +2,882 | 5.56% | 214,875,441 |
| 2014-08-15 | 2014-08-13 | 3.206 | 67,228,413 | +376,538 | 5.56% | 215,566,120 |
| 2014-08-14 | 2014-08-12 | 3.186 | 66,851,875 | +43,225 | 5.53% | 212,966,821 |
| 2014-08-13 | 2014-08-11 | 3.196 | 66,808,650 | +100,859 | 5.53% | 213,524,641 |
| 2014-08-12 | 2014-08-08 | 3.134 | 66,707,791 | -6,724 | 5.52% | 209,035,469 |
| 2014-08-11 | 2014-08-07 | 3.227 | 66,714,515 | +194,032 | 5.52% | 215,307,400 |
| 2014-08-08 | 2014-08-06 | 3.009 | 66,520,483 | +752,116 | 5.50% | 200,138,281 |
| 2014-08-07 | 2014-08-05 | 2.936 | 65,768,367 | +41,304 | 5.44% | 193,082,581 |
| 2014-08-06 | 2014-08-04 | 2.936 | 65,727,063 | -9,605 | 5.44% | 192,961,321 |
| 2014-08-05 | 2014-08-01 | 2.936 | 65,736,668 | -68,200 | 5.44% | 192,989,519 |
| 2014-08-04 | 2014-07-31 | 2.811 | 65,804,868 | -202,677 | 5.44% | 184,968,901 |
| 2014-08-01 | 2014-07-30 | 2.946 | 66,007,545 | -101,819 | 5.46% | 194,471,939 |
| 2014-07-31 | 2014-07-29 | 2.946 | 66,109,364 | -7,685 | 5.47% | 194,771,919 |
| 2014-07-30 | 2014-07-28 | 2.925 | 66,117,049 | +17,290 | 5.47% | 193,417,921 |
| 2014-07-29 | 2014-07-25 | 2.915 | 66,099,759 | +511,977 | 5.47% | 192,679,201 |
| 2014-07-25 | 2014-07-23 | 2.915 | 65,587,782 | +92,214 | 5.42% | 191,186,800 |
| 2014-07-24 | 2014-07-22 | 2.915 | 65,495,568 | +81,647 | 5.42% | 190,917,999 |
| 2014-07-23 | 2014-07-21 | 2.884 | 65,413,921 | +32,659 | 5.41% | 188,637,000 |
| 2014-07-22 | 2014-07-18 | 2.915 | 65,381,262 | -961 | 5.41% | 190,584,799 |
| 2014-07-21 | 2014-07-17 | 2.925 | 65,382,223 | +961 | 5.41% | 191,268,271 |
| 2014-07-18 | 2014-07-16 | 2.925 | 65,381,262 | +20,172 | 5.41% | 191,265,459 |
| 2014-07-17 | 2014-07-15 | 2.957 | 65,361,090 | +103,740 | 5.41% | 193,247,799 |
| 2014-07-16 | 2014-07-14 | 2.967 | 65,257,350 | +52,830 | 5.40% | 193,620,449 |
| 2014-07-15 | 2014-07-11 | 2.977 | 65,204,520 | +76,845 | 5.39% | 194,142,521 |
| 2014-07-14 | 2014-07-10 | 2.977 | 65,127,675 | +573,452 | 5.39% | 193,913,719 |
| 2014-07-11 | 2014-07-09 | 2.957 | 64,554,223 | +46,107 | 5.34% | 190,862,201 |
| 2014-07-10 | 2014-07-08 | 2.936 | 64,508,116 | +69,160 | 5.33% | 189,382,740 |
| 2014-07-09 | 2014-07-07 | 2.936 | 64,438,956 | +106,622 | 5.33% | 189,179,700 |
| 2014-07-08 | 2014-07-04 | 2.915 | 64,332,334 | +147,926 | 5.32% | 187,527,200 |
| 2014-07-07 | 2014-07-03 | 2.957 | 64,184,408 | +252,626 | 5.31% | 189,768,799 |
| 2014-07-04 | 2014-07-02 | 2.925 | 63,931,782 | +417,842 | 5.29% | 187,025,170 |
| 2014-07-03 | 2014-06-30 | 3.029 | 63,513,940 | +60,515 | 5.25% | 192,415,021 |
| 2014-07-02 | 2014-06-27 | 3.071 | 63,453,425 | +493,727 | 5.25% | 194,874,051 |
| 2014-06-27 | 2014-06-25 | 2.988 | 62,959,698 | +79,726 | 5.21% | 188,114,149 |
| 2014-06-26 | 2014-06-24 | 3.073 | 62,879,972 | +68,199 | 5.20% | 193,227,050 |
| 2014-06-25 | 2014-06-23 | 3.009 | 62,811,773 | +1,563,227 | 5.19% | 188,996,281 |
| 2014-06-24 | 2014-06-20 | 2.988 | 61,248,546 | +72,165 | 5.24% | 182,985,599 |
| 2014-06-23 | 2014-06-19 | 3.030 | 61,176,381 | +102,156 | 5.23% | 185,380,999 |
| 2014-06-20 | 2014-06-18 | 3.073 | 61,074,225 | +268,979 | 5.23% | 187,678,079 |
| 2014-06-19 | 2014-06-17 | 3.062 | 60,805,246 | +343,956 | 5.20% | 186,202,730 |
| 2014-06-18 | 2014-06-16 | 3.020 | 60,461,290 | +234,302 | 5.17% | 182,568,960 |
| 2014-06-17 | 2014-06-13 | 3.052 | 60,226,988 | +187,442 | 5.15% | 183,789,321 |
| 2014-06-16 | 2014-06-12 | 3.094 | 60,039,546 | +109,654 | 5.14% | 185,779,801 |
| 2014-06-13 | 2014-06-11 | 3.052 | 59,929,892 | +198,689 | 5.13% | 182,882,700 |
| 2014-06-12 | 2014-06-10 | 3.105 | 59,731,203 | -491,098 | 5.11% | 185,463,029 |
| 2014-06-11 | 2014-06-09 | 3.137 | 60,222,301 | +86,223 | 5.15% | 188,915,578 |
| 2014-06-10 | 2014-06-06 | 3.052 | 60,136,078 | +111,528 | 5.15% | 183,511,900 |
| 2014-06-09 | 2014-06-05 | 3.052 | 60,024,550 | +8,435 | 5.14% | 183,171,559 |
| 2014-06-06 | 2014-06-04 | 2.998 | 60,016,115 | +60,918 | 5.14% | 179,943,969 |
| 2014-06-05 | 2014-06-03 | 3.116 | 59,955,197 | +632,617 | 5.13% | 186,798,241 |
| 2014-06-04 | 2014-05-30 | 3.137 | 59,322,580 | -8,435 | 5.08% | 186,093,180 |
| 2014-06-03 | 2014-05-29 | 3.137 | 59,331,015 | +89,972 | 5.08% | 186,119,641 |
| 2014-05-30 | 2014-05-28 | 3.265 | 59,241,043 | +737,585 | 5.07% | 193,422,601 |
| 2014-05-29 | 2014-05-27 | 3.201 | 58,503,458 | +568,886 | 5.01% | 187,268,999 |
| 2014-05-28 | 2014-05-26 | 3.222 | 57,934,572 | +69,354 | 4.96% | 186,684,320 |
| 2014-05-27 | 2014-05-23 | 3.233 | 57,865,218 | +368,323 | 4.95% | 187,078,259 |
| 2014-05-26 | 2014-05-22 | 3.201 | 57,496,895 | +259,607 | 4.92% | 184,047,000 |
| 2014-05-23 | 2014-05-21 | 3.158 | 57,237,288 | +570,761 | 4.90% | 180,773,121 |
| 2014-05-22 | 2014-05-20 | 3.212 | 56,666,527 | +223,056 | 4.85% | 181,993,631 |
| 2014-05-21 | 2014-05-19 | 3.222 | 56,443,471 | +122,775 | 4.83% | 181,879,500 |
| 2014-05-20 | 2014-05-16 | 3.201 | 56,320,696 | +29,056 | 4.82% | 180,281,999 |
| 2014-05-19 | 2014-05-15 | 3.254 | 56,291,640 | +734,770 | 4.82% | 183,192,141 |
| 2014-05-16 | 2014-05-14 | 3.212 | 55,556,870 | +199,626 | 4.75% | 178,429,789 |
| 2014-05-15 | 2014-05-13 | 3.201 | 55,357,244 | +507,967 | 4.74% | 177,197,998 |
| 2014-05-14 | 2014-05-12 | 3.212 | 54,849,277 | +253,047 | 4.69% | 176,157,241 |
| 2014-05-13 | 2014-05-09 | 3.158 | 54,596,230 | +269,916 | 4.67% | 172,431,840 |
| 2014-05-12 | 2014-05-08 | 3.169 | 54,326,314 | +214,622 | 4.65% | 172,159,022 |
| 2014-05-09 | 2014-05-07 | 3.329 | 54,111,692 | +235,239 | 4.63% | 180,139,439 |
| 2014-05-08 | 2014-05-05 | 3.404 | 53,876,453 | +142,456 | 4.61% | 183,380,341 |
| 2014-05-07 | 2014-05-02 | 3.393 | 53,733,997 | +94,658 | 4.60% | 182,322,121 |
| 2014-05-05 | 2014-04-30 | 3.404 | 53,639,339 | +125,587 | 4.59% | 182,573,271 |
| 2014-05-02 | 2014-04-29 | 3.372 | 53,513,752 | +318,651 | 4.58% | 180,432,838 |
| 2014-04-30 | 2014-04-28 | 3.350 | 53,195,101 | +372,072 | 4.55% | 178,223,260 |
| 2014-04-29 | 2014-04-25 | 3.425 | 52,823,029 | +231,491 | 4.52% | 180,922,021 |
| 2014-04-28 | 2014-04-24 | 3.436 | 52,591,538 | +178,070 | 4.50% | 180,690,301 |
| 2014-04-25 | 2014-04-23 | 3.414 | 52,413,468 | +480,789 | 4.48% | 178,960,000 |
| 2014-04-24 | 2014-04-22 | 3.468 | 51,932,679 | +167,760 | 4.44% | 180,088,999 |
| 2014-04-23 | 2014-04-17 | 3.436 | 51,764,919 | +275,540 | 4.43% | 177,850,261 |
| 2014-04-22 | 2014-04-16 | 3.414 | 51,489,379 | +581,070 | 4.41% | 175,804,800 |
| 2014-04-17 | 2014-04-15 | 3.414 | 50,908,309 | +569,824 | 4.36% | 173,820,801 |
| 2014-04-16 | 2014-04-14 | 3.414 | 50,338,485 | +457,358 | 4.31% | 171,875,200 |
| 2014-04-15 | 2014-04-11 | 3.446 | 49,881,127 | +173,384 | 4.27% | 171,910,291 |
| 2014-04-14 | 2014-04-10 | 3.436 | 49,707,743 | +112,465 | 4.25% | 170,782,361 |
| 2014-04-11 | 2014-04-09 | 3.489 | 49,595,278 | -53,421 | 4.24% | 173,041,862 |
| 2014-04-10 | 2014-04-08 | 3.468 | 49,648,699 | +77,790 | 4.25% | 172,168,752 |
| 2014-04-09 | 2014-04-07 | 3.478 | 49,570,909 | -63,730 | 4.24% | 172,427,916 |
| 2014-04-08 | 2014-04-04 | 3.521 | 49,634,639 | +1,214,624 | 4.25% | 174,767,995 |
| 2014-04-07 | 2014-04-03 | 3.510 | 48,420,015 | -172,447 | 4.14% | 169,974,556 |
| 2014-04-04 | 2014-04-02 | 3.542 | 48,592,462 | +1,448,929 | 4.16% | 172,135,357 |
| 2014-04-03 | 2014-04-01 | 3.414 | 47,143,533 | +871,602 | 4.03% | 160,966,389 |
| 2014-04-02 | 2014-03-31 | 3.404 | 46,271,931 | +12,184 | 3.96% | 157,496,680 |
| 2014-04-01 | 2014-03-28 | 3.340 | 46,259,747 | -846,301 | 3.96% | 154,493,669 |
| 2014-03-31 | 2014-03-27 | 3.222 | 47,106,048 | +20,619 | 4.03% | 151,791,240 |
| 2014-03-28 | 2014-03-26 | 3.265 | 47,085,429 | +84,349 | 4.03% | 153,734,399 |
| 2014-03-27 | 2014-03-25 | 3.297 | 47,001,080 | -1,875 | 4.02% | 154,963,499 |
| 2014-03-26 | 2014-03-24 | 3.350 | 47,002,955 | +215,559 | 4.02% | 157,477,281 |
| 2014-03-25 | 2014-03-21 | 3.382 | 46,787,396 | +373,009 | 4.00% | 158,252,738 |
| 2014-03-24 | 2014-03-20 | 3.393 | 46,414,387 | +196,814 | 3.97% | 157,486,320 |
| 2014-03-21 | 2014-03-19 | 3.393 | 46,217,573 | +962,515 | 3.95% | 156,818,521 |
| 2014-03-20 | 2014-03-18 | 3.286 | 45,255,058 | +688,849 | 3.87% | 148,723,960 |
| 2014-03-19 | 2014-03-17 | 3.137 | 44,566,209 | +768,512 | 3.81% | 139,802,881 |
| 2014-03-18 | 2014-03-14 | 3.084 | 43,797,697 | +719,778 | 3.75% | 135,055,481 |
| 2014-03-17 | 2014-03-13 | 3.116 | 43,077,919 | +550,142 | 3.69% | 134,214,879 |
| 2014-03-14 | 2014-03-12 | 3.254 | 42,527,777 | +563,263 | 3.64% | 138,399,850 |
| 2014-03-13 | 2014-03-11 | 3.318 | 41,964,514 | +522,963 | 3.59% | 139,253,360 |
| 2014-03-12 | 2014-03-10 | 3.212 | 41,441,551 | +234,303 | 3.55% | 133,096,181 |
| 2014-03-11 | 2014-03-07 | 3.308 | 41,207,248 | +158,388 | 3.53% | 136,300,799 |
| 2014-03-10 | 2014-03-06 | 3.254 | 41,048,860 | +125,586 | 3.51% | 133,586,951 |
| 2014-03-07 | 2014-03-05 | 3.457 | 40,923,274 | +29,991 | 3.50% | 141,474,601 |
| 2014-03-06 | 2014-03-04 | 3.542 | 40,893,283 | +347,705 | 3.50% | 144,861,560 |
| 2014-03-05 | 2014-03-03 | 3.478 | 40,545,578 | +749,768 | 3.47% | 141,034,120 |
| 2014-03-04 | 2014-02-28 | 3.468 | 39,795,810 | -16,870 | 3.41% | 138,001,500 |
| 2014-03-03 | 2014-02-27 | 3.500 | 39,812,680 | +1,656,987 | 3.41% | 139,334,401 |
| 2014-02-28 | 2014-02-26 | 3.372 | 38,155,693 | +991,569 | 3.26% | 128,649,921 |
| 2014-02-27 | 2014-02-25 | 3.233 | 37,164,124 | +232,428 | 3.18% | 120,151,619 |
| 2014-02-26 | 2014-02-24 | 3.276 | 36,931,696 | +711,342 | 3.16% | 120,976,419 |
| 2014-02-25 | 2014-02-21 | 3.233 | 36,220,354 | +278,351 | 3.10% | 117,100,410 |
| 2014-02-24 | 2014-02-20 | 3.190 | 35,942,003 | +91,847 | 3.08% | 114,666,501 |
| 2014-02-21 | 2014-02-19 | 3.212 | 35,850,156 | +353,328 | 3.07% | 115,138,520 |
| 2014-02-20 | 2014-02-18 | 3.212 | 35,496,828 | +600,752 | 3.04% | 114,003,750 |
| 2014-02-19 | 2014-02-17 | 3.201 | 34,896,076 | +937 | 2.99% | 111,701,999 |
| 2014-02-18 | 2014-02-14 | 3.169 | 34,895,139 | +357,077 | 2.99% | 110,582,010 |
| 2014-02-17 | 2014-02-13 | 3.180 | 34,538,062 | -49,672 | 2.96% | 109,818,960 |
| 2014-02-14 | 2014-02-12 | 3.212 | 34,587,734 | +204,312 | 2.96% | 111,084,049 |
| 2014-02-13 | 2014-02-11 | 3.212 | 34,383,422 | +147,142 | 2.94% | 110,427,869 |
| 2014-02-12 | 2014-02-10 | 3.244 | 34,236,280 | +395,502 | 2.93% | 111,051,199 |
| 2014-02-11 | 2014-02-07 | 3.212 | 33,840,778 | +1,761,018 | 2.90% | 108,685,081 |
| 2014-02-10 | 2014-02-06 | 3.105 | 32,079,760 | +924,089 | 2.75% | 99,606,389 |
| 2014-02-07 | 2014-02-05 | 2.934 | 31,155,671 | +850,986 | 2.67% | 91,418,249 |
| 2014-02-06 | 2014-02-04 | 2.828 | 30,304,685 | +616,685 | 2.59% | 85,687,751 |
| 2014-02-05 | 2014-01-30 | 2.892 | 29,688,000 | +944,707 | 2.54% | 85,844,669 |
| 2014-02-04 | 2014-01-28 | 2.977 | 28,743,293 | -457,358 | 2.46% | 85,566,511 |
| 2014-01-29 | 2014-01-27 | 2.913 | 29,200,651 | +661,670 | 2.50% | 85,058,609 |
| 2014-01-28 | 2014-01-24 | 3.052 | 28,538,981 | +528,586 | 2.44% | 87,089,860 |
| 2014-01-27 | 2014-01-23 | 3.148 | 28,010,395 | +628,868 | 2.40% | 88,166,651 |
| 2014-01-24 | 2014-01-22 | 3.180 | 27,381,527 | +1,823,811 | 2.34% | 87,063,681 |
| 2014-01-23 | 2014-01-21 | 3.222 | 25,557,716 | +524,838 | 2.19% | 82,355,400 |
| 2014-01-22 | 2014-01-20 | 3.073 | 25,032,878 | +1,198,691 | 2.14% | 76,924,799 |
| 2014-01-21 | 2014-01-17 | 3.084 | 23,834,187 | -155,577 | 2.04% | 73,495,590 |
| 2014-01-20 | 2014-01-16 | 3.158 | 23,989,764 | +492,973 | 2.05% | 75,767,121 |
| 2014-01-17 | 2014-01-15 | 3.180 | 23,496,791 | +1,536,087 | 2.01% | 74,711,579 |
| 2014-01-16 | 2014-01-14 | 3.286 | 21,960,704 | -9,140,609 | 1.88% | 72,170,559 |
| 2014-01-15 | 2014-01-13 | 3.126 | 31,101,313 | +2,426,437 | 2.66% | 97,232,050 |
| 2014-01-14 | 2014-01-10 | 2.764 | 28,674,876 | -4,438,158 | 2.45% | 79,243,639 |
| 2014-01-13 | 2014-01-09 | 2.785 | 33,113,034 | -14,058 | 2.83% | 92,215,214 |
| 2014-01-10 | 2014-01-08 | 2.796 | 33,127,092 | +9,557,151 | 2.83% | 92,607,829 |
| 2014-01-09 | 2014-01-07 | 2.870 | 23,569,941 | -462,044 | 2.02% | 67,650,946 |
| 2014-01-08 | 2014-01-06 | 2.860 | 24,031,985 | +462,982 | 2.06% | 68,720,694 |
| 2014-01-07 | 2014-01-03 | 2.806 | 23,569,003 | -196,814 | 2.02% | 66,139,370 |
| 2014-01-06 | 2014-01-02 | 2.806 | 23,765,817 | +253,983 | 2.03% | 66,691,670 |
| 2014-01-03 | 2013-12-31 | 2.667 | 23,511,834 | +725,401 | 2.01% | 62,717,626 |
| 2014-01-02 | 2013-12-27 | 2.753 | 22,786,433 | -3,749 | 1.95% | 62,727,669 |
| 2013-12-30 | 2013-12-24 | 2.732 | 22,790,182 | -174,321 | 1.95% | 62,251,648 |
| 2013-12-27 | 2013-12-20 | 2.817 | 22,964,503 | -22,493 | 1.97% | 64,688,052 |
| 2013-12-23 | 2013-12-19 | 2.849 | 22,986,996 | +310,615 | 1.97% | 65,487,224 |
| 2013-12-20 | 2013-12-18 | 2.849 | 22,676,381 | +1,204,114 | 1.94% | 64,602,318 |
| 2013-12-19 | 2013-12-17 | 2.796 | 21,472,267 | +3,596,403 | 1.84% | 60,026,398 |
| 2013-12-18 | 2013-12-16 | 2.881 | 17,875,864 | +389,400 | 1.53% | 51,498,420 |
| 2013-12-17 | 2013-12-13 | 2.881 | 17,486,464 | -1,974,923 | 1.50% | 50,376,601 |
| 2013-12-16 | 2013-12-12 | 2.742 | 19,461,387 | +9,640,364 | 1.67% | 53,366,658 |
| 2013-12-13 | 2013-12-11 | 2.870 | 9,821,023 | -29,991 | 0.84% | 28,188,509 |
| 2013-12-12 | 2013-12-10 | 2.849 | 9,851,014 | -15,398,566 | 0.84% | 28,064,370 |
| 2013-12-11 | 2013-12-09 | 2.881 | 25,249,580 | 2.16% | 72,741,294 |
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