History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) 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 | -10,969,425 | ||
| 2016-06-16 | 2016-06-14 | 4.460 | 10,969,425 | -84,000 | 0.87% | 48,923,636 |
| 2016-06-15 | 2016-06-13 | 4.450 | 11,053,425 | -181,000 | 0.87% | 49,187,741 |
| 2016-06-14 | 2016-06-10 | 4.410 | 11,234,425 | +20,000 | 0.89% | 49,543,814 |
| 2016-06-13 | 2016-06-08 | 4.390 | 11,214,425 | +4,000 | 0.88% | 49,231,326 |
| 2016-06-10 | 2016-06-07 | 4.390 | 11,210,425 | -5,000 | 0.88% | 49,213,766 |
| 2016-06-08 | 2016-06-06 | 4.360 | 11,215,425 | -121,000 | 0.88% | 48,899,253 |
| 2016-06-07 | 2016-06-03 | 4.360 | 11,336,425 | +183,000 | 0.89% | 49,426,813 |
| 2016-06-03 | 2016-06-01 | 4.330 | 11,153,425 | -20,000 | 0.88% | 48,294,330 |
| 2016-06-02 | 2016-05-31 | 4.350 | 11,173,425 | +701,000 | 0.88% | 48,604,399 |
| 2016-05-27 | 2016-05-25 | 4.320 | 10,472,425 | -186,708 | 0.83% | 45,240,876 |
| 2016-05-26 | 2016-05-24 | 4.310 | 10,659,133 | -252,323 | 0.84% | 45,940,863 |
| 2016-05-25 | 2016-05-23 | 4.290 | 10,911,456 | -128,685 | 0.86% | 46,810,146 |
| 2016-05-24 | 2016-05-20 | 4.290 | 11,040,141 | -296,177 | 0.87% | 47,362,205 |
| 2016-05-23 | 2016-05-19 | 4.290 | 11,336,318 | -20,000 | 0.89% | 48,632,804 |
| 2016-05-20 | 2016-05-18 | 4.180 | 11,356,318 | -89,078 | 0.90% | 47,469,409 |
| 2016-05-19 | 2016-05-17 | 4.190 | 11,445,396 | +99,000 | 0.90% | 47,956,209 |
| 2016-05-18 | 2016-05-16 | 4.150 | 11,346,396 | -22,000 | 0.89% | 47,087,543 |
| 2016-05-17 | 2016-05-13 | 4.150 | 11,368,396 | -7,000 | 0.90% | 47,178,843 |
| 2016-05-13 | 2016-05-11 | 4.190 | 11,375,396 | -254,323 | 0.90% | 47,662,909 |
| 2016-05-11 | 2016-05-09 | 4.190 | 11,629,719 | -111,387 | 0.92% | 48,728,523 |
| 2016-05-10 | 2016-05-06 | 4.190 | 11,741,106 | +38,071 | 0.93% | 49,195,234 |
| 2016-05-09 | 2016-05-05 | 4.200 | 11,703,035 | -26,821 | 0.92% | 49,152,747 |
| 2016-05-05 | 2016-05-03 | 4.230 | 11,729,856 | -526,646 | 0.93% | 49,617,291 |
| 2016-05-04 | 2016-04-29 | 4.200 | 12,256,502 | -404,646 | 0.97% | 51,477,308 |
| 2016-05-03 | 2016-04-28 | 4.200 | 12,661,148 | -336,599 | 1.00% | 53,176,822 |
| 2016-04-29 | 2016-04-27 | 4.200 | 12,997,747 | -269,985 | 1.02% | 54,590,537 |
| 2016-04-28 | 2016-04-26 | 4.210 | 13,267,732 | +18,000 | 1.05% | 55,857,152 |
| 2016-04-27 | 2016-04-25 | 4.220 | 13,249,732 | -19,000 | 1.04% | 55,913,869 |
| 2016-04-25 | 2016-04-21 | 4.230 | 13,268,732 | +10,000 | 1.05% | 56,126,736 |
| 2016-04-22 | 2016-04-20 | 4.210 | 13,258,732 | +5,000 | 1.05% | 55,819,262 |
| 2016-04-20 | 2016-04-18 | 4.220 | 13,253,732 | +52,000 | 1.05% | 55,930,749 |
| 2016-04-18 | 2016-04-14 | 4.220 | 13,201,732 | -18,000 | 1.04% | 55,711,309 |
| 2016-04-15 | 2016-04-13 | 4.220 | 13,219,732 | -29,000 | 1.04% | 55,787,269 |
| 2016-04-14 | 2016-04-12 | 4.220 | 13,248,732 | -47,000 | 1.04% | 55,909,649 |
| 2016-04-13 | 2016-04-11 | 4.220 | 13,295,732 | -37,000 | 1.05% | 56,107,989 |
| 2016-04-12 | 2016-04-08 | 4.210 | 13,332,732 | +23,000 | 1.05% | 56,130,802 |
| 2016-04-11 | 2016-04-07 | 4.240 | 13,309,732 | +39,000 | 1.05% | 56,433,264 |
| 2016-04-08 | 2016-04-06 | 4.220 | 13,270,732 | +37,000 | 1.05% | 56,002,489 |
| 2016-04-07 | 2016-04-05 | 4.190 | 13,233,732 | +28,000 | 1.04% | 55,449,337 |
| 2016-04-06 | 2016-04-01 | 4.220 | 13,205,732 | -4,000 | 1.04% | 55,728,189 |
| 2016-04-05 | 2016-03-31 | 4.230 | 13,209,732 | -6,000 | 1.05% | 55,877,166 |
| 2016-04-01 | 2016-03-30 | 4.160 | 13,215,732 | +279,000 | 1.05% | 54,977,445 |
| 2016-03-30 | 2016-03-24 | 4.010 | 12,936,732 | -11,000 | 1.02% | 51,876,295 |
| 2016-03-29 | 2016-03-23 | 4.010 | 12,947,732 | -31,000 | 1.02% | 51,920,405 |
| 2016-03-23 | 2016-03-21 | 3.990 | 12,978,732 | -1,961,000 | 1.03% | 51,785,141 |
| 2016-03-22 | 2016-03-18 | 3.990 | 14,939,732 | -689,255 | 1.18% | 59,609,531 |
| 2016-03-21 | 2016-03-17 | 3.950 | 15,628,987 | +90,000 | 1.24% | 61,734,499 |
| 2016-03-18 | 2016-03-16 | 3.920 | 15,538,987 | +182,000 | 1.23% | 60,912,829 |
| 2016-03-17 | 2016-03-15 | 3.980 | 15,356,987 | +19,000 | 1.22% | 61,120,808 |
| 2016-03-16 | 2016-03-14 | 3.950 | 15,337,987 | +70,000 | 1.21% | 60,585,049 |
| 2016-03-15 | 2016-03-11 | 4.010 | 15,267,987 | -387,000 | 1.21% | 61,224,628 |
| 2016-03-14 | 2016-03-10 | 4.020 | 15,654,987 | +9,000 | 1.24% | 62,933,048 |
| 2016-03-11 | 2016-03-09 | 4.050 | 15,645,987 | -1,264,000 | 1.24% | 63,366,247 |
| 2016-03-10 | 2016-03-08 | 4.060 | 16,909,987 | +13,000 | 1.34% | 68,654,547 |
| 2016-03-09 | 2016-03-07 | 4.050 | 16,896,987 | +6,000 | 1.34% | 68,432,797 |
| 2016-03-08 | 2016-03-04 | 4.070 | 16,890,987 | -129,000 | 1.34% | 68,746,317 |
| 2016-03-07 | 2016-03-03 | 4.050 | 17,019,987 | -480,000 | 1.35% | 68,930,947 |
| 2016-03-04 | 2016-03-02 | 4.070 | 17,499,987 | -8,000 | 1.39% | 71,224,947 |
| 2016-03-03 | 2016-03-01 | 4.050 | 17,507,987 | -231,000 | 1.39% | 70,907,347 |
| 2016-03-02 | 2016-02-29 | 4.060 | 17,738,987 | -739,000 | 1.40% | 72,020,287 |
| 2016-03-01 | 2016-02-26 | 4.060 | 18,477,987 | -487,000 | 1.46% | 75,020,627 |
| 2016-02-29 | 2016-02-25 | 4.050 | 18,964,987 | -704,000 | 1.50% | 76,808,197 |
| 2016-02-26 | 2016-02-24 | 4.050 | 19,668,987 | -1,864,000 | 1.56% | 79,659,397 |
| 2016-02-25 | 2016-02-23 | 4.030 | 21,532,987 | -2,500,000 | 1.70% | 86,777,938 |
| 2016-02-24 | 2016-02-22 | 4.030 | 24,032,987 | -491,000 | 1.90% | 96,852,938 |
| 2016-02-23 | 2016-02-19 | 4.080 | 24,523,987 | -2,052,000 | 1.94% | 100,057,867 |
| 2016-02-22 | 2016-02-18 | 4.010 | 26,575,987 | -613,000 | 2.10% | 106,569,708 |
| 2016-02-19 | 2016-02-17 | 4.010 | 27,188,987 | -512,000 | 2.15% | 109,027,838 |
| 2016-02-18 | 2016-02-16 | 3.960 | 27,700,987 | -707,000 | 2.19% | 109,695,909 |
| 2016-02-17 | 2016-02-15 | 3.860 | 28,407,987 | -2,778,000 | 2.25% | 109,654,830 |
| 2016-02-16 | 2016-02-12 | 3.810 | 31,185,987 | -1,710,000 | 2.47% | 118,818,610 |
| 2016-02-15 | 2016-02-11 | 3.790 | 32,895,987 | -4,191,000 | 2.60% | 124,675,791 |
| 2016-02-12 | 2016-02-05 | 3.860 | 37,086,987 | -61,000 | 2.94% | 143,155,770 |
| 2016-02-11 | 2016-02-04 | 3.920 | 37,147,987 | -2,243,928 | 2.94% | 145,620,109 |
| 2016-02-03 | 2016-02-01 | 3.400 | 39,391,915 | -15,000 | 3.12% | 133,932,511 |
| 2016-02-02 | 2016-01-29 | 3.400 | 39,406,915 | -523,237 | 3.12% | 133,983,511 |
| 2016-02-01 | 2016-01-28 | 3.180 | 39,930,152 | -514,011 | 3.16% | 126,977,883 |
| 2016-01-29 | 2016-01-27 | 3.160 | 40,444,163 | -2,000 | 3.20% | 127,803,555 |
| 2016-01-28 | 2016-01-26 | 3.010 | 40,446,163 | -212,154 | 3.20% | 121,742,951 |
| 2016-01-27 | 2016-01-25 | 3.000 | 40,658,317 | -7,000 | 3.22% | 121,974,951 |
| 2016-01-26 | 2016-01-22 | 2.850 | 40,665,317 | -860,162 | 3.22% | 115,896,153 |
| 2016-01-25 | 2016-01-21 | 2.860 | 41,525,479 | -100,000 | 3.29% | 118,762,870 |
| 2016-01-22 | 2016-01-20 | 2.940 | 41,625,479 | -1,760,563 | 3.29% | 122,378,908 |
| 2016-01-21 | 2016-01-19 | 3.000 | 43,386,042 | -520,591 | 3.43% | 130,158,126 |
| 2016-01-20 | 2016-01-18 | 2.990 | 43,906,633 | -3,000 | 3.48% | 131,280,833 |
| 2016-01-19 | 2016-01-15 | 3.090 | 43,909,633 | -110,000 | 3.48% | 135,680,766 |
| 2016-01-18 | 2016-01-14 | 3.140 | 44,019,633 | -310,000 | 3.48% | 138,221,648 |
| 2016-01-15 | 2016-01-13 | 3.200 | 44,329,633 | -554,000 | 3.51% | 141,854,826 |
| 2016-01-14 | 2016-01-12 | 3.250 | 44,883,633 | -21,000 | 3.55% | 145,871,807 |
| 2016-01-13 | 2016-01-11 | 3.240 | 44,904,633 | -869,162 | 3.55% | 145,491,011 |
| 2016-01-12 | 2016-01-08 | 3.280 | 45,773,795 | -49,000 | 3.62% | 150,138,048 |
| 2016-01-11 | 2016-01-07 | 3.140 | 45,822,795 | -8,261,551 | 3.63% | 143,883,576 |
| 2016-01-07 | 2016-01-05 | 3.060 | 54,084,346 | -142,000 | 4.28% | 165,498,099 |
| 2016-01-05 | 2015-12-31 | 3.020 | 54,226,346 | -348,304 | 4.29% | 163,763,565 |
| 2016-01-04 | 2015-12-29 | 3.000 | 54,574,650 | -29,200 | 4.32% | 163,723,950 |
| 2015-12-30 | 2015-12-28 | 2.990 | 54,603,850 | -5,000 | 4.32% | 163,265,512 |
| 2015-12-29 | 2015-12-24 | 2.990 | 54,608,850 | -548,250 | 4.32% | 163,280,462 |
| 2015-12-28 | 2015-12-22 | 2.820 | 55,157,100 | +26,809 | 4.37% | 155,543,022 |
| 2015-12-23 | 2015-12-21 | 2.900 | 55,130,291 | -59,000 | 4.36% | 159,877,844 |
| 2015-12-22 | 2015-12-18 | 2.850 | 55,189,291 | +1,000 | 4.37% | 157,289,479 |
| 2015-12-21 | 2015-12-17 | 2.960 | 55,188,291 | +72,000 | 4.37% | 163,357,341 |
| 2015-12-18 | 2015-12-16 | 2.960 | 55,116,291 | -3,548,783 | 4.36% | 163,144,221 |
| 2015-12-17 | 2015-12-15 | 2.870 | 58,665,074 | -1,611,688 | 4.64% | 168,368,762 |
| 2015-12-15 | 2015-12-11 | 2.790 | 60,276,762 | -5,000 | 4.77% | 168,172,166 |
| 2015-12-14 | 2015-12-10 | 2.940 | 60,281,762 | -12,000 | 4.77% | 177,228,380 |
| 2015-12-11 | 2015-12-09 | 2.820 | 60,293,762 | -15,000 | 4.77% | 170,028,409 |
| 2015-12-10 | 2015-12-08 | 2.880 | 60,308,762 | +1,000 | 4.77% | 173,689,235 |
| 2015-12-09 | 2015-12-07 | 2.870 | 60,307,762 | -144,000 | 4.77% | 173,083,277 |
| 2015-12-08 | 2015-12-04 | 2.870 | 60,451,762 | -26,877 | 4.78% | 173,496,557 |
| 2015-12-07 | 2015-12-03 | 2.980 | 60,478,639 | -572,000 | 4.79% | 180,226,344 |
| 2015-12-04 | 2015-12-02 | 2.910 | 61,050,639 | +1,000 | 4.83% | 177,657,359 |
| 2015-12-03 | 2015-12-01 | 2.910 | 61,049,639 | -615,408 | 4.83% | 177,654,449 |
| 2015-12-02 | 2015-11-30 | 2.890 | 61,665,047 | -90,362 | 4.88% | 178,211,986 |
| 2015-12-01 | 2015-11-27 | 2.860 | 61,755,409 | +104,780 | 4.89% | 176,620,470 |
| 2015-11-30 | 2015-11-26 | 2.890 | 61,650,629 | +26,000 | 4.88% | 178,170,318 |
| 2015-11-26 | 2015-11-24 | 2.800 | 61,624,629 | -86,373 | 4.88% | 172,548,961 |
| 2015-11-25 | 2015-11-23 | 2.790 | 61,711,002 | +9,000 | 4.88% | 172,173,696 |
| 2015-11-24 | 2015-11-20 | 2.800 | 61,702,002 | +2,000 | 4.88% | 172,765,606 |
| 2015-11-23 | 2015-11-19 | 2.750 | 61,700,002 | -12,000 | 4.88% | 169,675,006 |
| 2015-11-19 | 2015-11-17 | 2.740 | 61,712,002 | +4,000 | 4.88% | 169,090,885 |
| 2015-11-18 | 2015-11-16 | 2.760 | 61,708,002 | -143,636 | 4.88% | 170,314,086 |
| 2015-11-17 | 2015-11-13 | 2.760 | 61,851,638 | -1,054,637 | 4.90% | 170,710,521 |
| 2015-11-16 | 2015-11-12 | 2.860 | 62,906,275 | -16,000 | 4.98% | 179,911,946 |
| 2015-11-13 | 2015-11-11 | 2.870 | 62,922,275 | +41,470 | 4.98% | 180,586,929 |
| 2015-11-12 | 2015-11-10 | 2.860 | 62,880,805 | -842,500 | 4.98% | 179,839,102 |
| 2015-11-11 | 2015-11-09 | 2.870 | 63,723,305 | -287,135 | 5.04% | 182,885,885 |
| 2015-11-10 | 2015-11-06 | 2.750 | 64,010,440 | -88,000 | 5.07% | 176,028,710 |
| 2015-11-09 | 2015-11-05 | 2.780 | 64,098,440 | -4,000 | 5.07% | 178,193,663 |
| 2015-11-06 | 2015-11-04 | 2.800 | 64,102,440 | -27,000 | 5.07% | 179,486,832 |
| 2015-11-05 | 2015-11-03 | 2.710 | 64,129,440 | -127,000 | 5.08% | 173,790,782 |
| 2015-11-04 | 2015-11-02 | 2.750 | 64,256,440 | -25,000 | 5.09% | 176,705,210 |
| 2015-11-03 | 2015-10-30 | 2.900 | 64,281,440 | -53,000 | 5.09% | 186,416,176 |
| 2015-11-02 | 2015-10-29 | 2.750 | 64,334,440 | -78,000 | 5.09% | 176,919,710 |
| 2015-10-30 | 2015-10-28 | 2.780 | 64,412,440 | -7,000 | 5.10% | 179,066,583 |
| 2015-10-29 | 2015-10-27 | 2.820 | 64,419,440 | -40,000 | 5.10% | 181,662,821 |
| 2015-10-28 | 2015-10-26 | 2.890 | 64,459,440 | -42,253 | 5.10% | 186,287,782 |
| 2015-10-27 | 2015-10-23 | 2.850 | 64,501,693 | -224,331 | 5.11% | 183,829,825 |
| 2015-10-26 | 2015-10-22 | 2.860 | 64,726,024 | +3,000 | 5.12% | 185,116,429 |
| 2015-10-23 | 2015-10-20 | 2.860 | 64,723,024 | +78,159 | 5.12% | 185,107,849 |
| 2015-10-22 | 2015-10-19 | 2.940 | 64,644,865 | -25,000 | 5.12% | 190,055,903 |
| 2015-10-20 | 2015-10-16 | 3.000 | 64,669,865 | -14,000 | 5.12% | 194,009,595 |
| 2015-10-19 | 2015-10-15 | 2.920 | 64,683,865 | +130,809 | 5.12% | 188,876,886 |
| 2015-10-16 | 2015-10-14 | 2.920 | 64,553,056 | +35,790 | 5.11% | 188,494,924 |
| 2015-10-15 | 2015-10-13 | 2.900 | 64,517,266 | +9,950 | 5.11% | 187,100,071 |
| 2015-10-14 | 2015-10-12 | 3.000 | 64,507,316 | +79,310 | 5.11% | 193,521,948 |
| 2015-10-13 | 2015-10-09 | 2.860 | 64,428,006 | +71,440 | 5.10% | 184,264,097 |
| 2015-10-12 | 2015-10-08 | 2.860 | 64,356,566 | -24,410 | 5.09% | 184,059,779 |
| 2015-10-09 | 2015-10-07 | 2.840 | 64,380,976 | -223,000 | 5.10% | 182,841,972 |
| 2015-10-08 | 2015-10-06 | 2.820 | 64,603,976 | -255,269 | 5.11% | 182,183,212 |
| 2015-10-07 | 2015-10-05 | 2.870 | 64,859,245 | -266,651 | 5.13% | 186,146,033 |
| 2015-10-06 | 2015-10-02 | 2.700 | 65,125,896 | -363,897 | 5.15% | 175,839,919 |
| 2015-10-05 | 2015-09-30 | 2.600 | 65,489,793 | -59,548 | 5.18% | 170,273,462 |
| 2015-10-02 | 2015-09-29 | 2.630 | 65,549,341 | -36,581 | 5.19% | 172,394,767 |
| 2015-09-30 | 2015-09-25 | 2.660 | 65,585,922 | +9,000 | 5.19% | 174,458,553 |
| 2015-09-29 | 2015-09-24 | 2.560 | 65,576,922 | -14,000 | 5.19% | 167,876,920 |
| 2015-09-25 | 2015-09-23 | 2.690 | 65,590,922 | -478,000 | 5.19% | 176,439,580 |
| 2015-09-24 | 2015-09-22 | 2.700 | 66,068,922 | -542,000 | 5.23% | 178,386,089 |
| 2015-09-23 | 2015-09-21 | 2.810 | 66,610,922 | -46,000 | 5.27% | 187,176,691 |
| 2015-09-22 | 2015-09-18 | 2.840 | 66,656,922 | -2,643,000 | 5.28% | 189,305,658 |
| 2015-09-21 | 2015-09-17 | 2.700 | 69,299,922 | -118,000 | 5.48% | 187,109,789 |
| 2015-09-18 | 2015-09-16 | 2.770 | 69,417,922 | -4,000 | 5.49% | 192,287,644 |
| 2015-09-17 | 2015-09-15 | 2.720 | 69,421,922 | -141,000 | 5.49% | 188,827,628 |
| 2015-09-16 | 2015-09-14 | 2.820 | 69,562,922 | -18,000 | 5.51% | 196,167,440 |
| 2015-09-15 | 2015-09-11 | 2.750 | 69,580,922 | +49,000 | 5.51% | 191,347,536 |
| 2015-09-14 | 2015-09-10 | 2.740 | 69,531,922 | +6,000 | 5.50% | 190,517,466 |
| 2015-09-11 | 2015-09-09 | 2.970 | 69,525,922 | -4,000 | 5.50% | 206,491,988 |
| 2015-09-10 | 2015-09-08 | 3.030 | 69,529,922 | -317,000 | 5.50% | 210,675,664 |
| 2015-09-09 | 2015-09-07 | 2.980 | 69,846,922 | -6,000 | 5.53% | 208,143,828 |
| 2015-09-08 | 2015-09-04 | 2.960 | 69,852,922 | -216,000 | 5.53% | 206,764,649 |
| 2015-09-07 | 2015-09-02 | 3.080 | 70,068,922 | +72,900 | 5.55% | 215,812,280 |
| 2015-09-04 | 2015-09-01 | 3.170 | 69,996,022 | +121,000 | 5.54% | 221,887,390 |
| 2015-09-02 | 2015-08-31 | 3.180 | 69,875,022 | -44,000 | 5.53% | 222,202,570 |
| 2015-09-01 | 2015-08-28 | 3.300 | 69,919,022 | -13,000 | 5.53% | 230,732,773 |
| 2015-08-31 | 2015-08-27 | 3.310 | 69,932,022 | +159,000 | 5.53% | 231,474,993 |
| 2015-08-28 | 2015-08-26 | 3.320 | 69,773,022 | +80,000 | 5.52% | 231,646,433 |
| 2015-08-27 | 2015-08-25 | 3.380 | 69,693,022 | +107,000 | 5.52% | 235,562,414 |
| 2015-08-26 | 2015-08-24 | 3.460 | 69,586,022 | +84,000 | 5.51% | 240,767,636 |
| 2015-08-25 | 2015-08-21 | 3.550 | 69,502,022 | +175,300 | 5.50% | 246,732,178 |
| 2015-08-24 | 2015-08-20 | 3.570 | 69,326,722 | -260,861 | 5.49% | 247,496,398 |
| 2015-08-21 | 2015-08-19 | 3.560 | 69,587,583 | +2,069,729 | 5.51% | 247,731,795 |
| 2015-08-20 | 2015-08-18 | 3.550 | 67,517,854 | -1,000 | 5.34% | 239,688,382 |
| 2015-08-19 | 2015-08-17 | 3.560 | 67,518,854 | -12,000 | 5.34% | 240,367,120 |
| 2015-08-18 | 2015-08-14 | 3.670 | 67,530,854 | +83,800 | 5.34% | 247,838,234 |
| 2015-08-17 | 2015-08-13 | 3.670 | 67,447,054 | +22,700 | 5.34% | 247,530,688 |
| 2015-08-14 | 2015-08-12 | 3.550 | 67,424,354 | +53,894 | 5.34% | 239,356,457 |
| 2015-08-13 | 2015-08-11 | 3.660 | 67,370,460 | +2,258 | 5.33% | 246,575,884 |
| 2015-08-12 | 2015-08-10 | 3.680 | 67,368,202 | +23,823 | 5.33% | 247,914,983 |
| 2015-08-11 | 2015-08-07 | 3.680 | 67,344,379 | -3,000 | 5.33% | 247,827,315 |
| 2015-08-10 | 2015-08-06 | 3.530 | 67,347,379 | +640,491 | 5.33% | 237,736,248 |
| 2015-08-07 | 2015-08-05 | 3.470 | 66,706,888 | -5,000 | 5.28% | 231,472,901 |
| 2015-08-06 | 2015-08-04 | 3.440 | 66,711,888 | +75,000 | 5.28% | 229,488,895 |
| 2015-08-05 | 2015-08-03 | 3.390 | 66,636,888 | +179,974 | 5.27% | 225,899,050 |
| 2015-08-04 | 2015-07-31 | 3.480 | 66,456,914 | +93,000 | 5.26% | 231,270,061 |
| 2015-08-03 | 2015-07-30 | 3.580 | 66,363,914 | +91,000 | 5.25% | 237,582,812 |
| 2015-07-31 | 2015-07-29 | 3.580 | 66,272,914 | +2,912,000 | 5.25% | 237,257,032 |
| 2015-07-30 | 2015-07-28 | 3.420 | 63,360,914 | +94,400 | 5.01% | 216,694,326 |
| 2015-07-29 | 2015-07-27 | 3.310 | 63,266,514 | +280,000 | 5.01% | 209,412,161 |
| 2015-07-28 | 2015-07-24 | 3.540 | 62,986,514 | +3,000 | 4.99% | 222,972,260 |
| 2015-07-27 | 2015-07-23 | 3.480 | 62,983,514 | +16,000 | 4.99% | 219,182,629 |
| 2015-07-24 | 2015-07-22 | 3.510 | 62,967,514 | -2,000 | 4.98% | 221,015,974 |
| 2015-07-23 | 2015-07-21 | 3.590 | 62,969,514 | -45,000 | 4.98% | 226,060,555 |
| 2015-07-22 | 2015-07-20 | 3.760 | 63,014,514 | +66,000 | 4.99% | 236,934,573 |
| 2015-07-21 | 2015-07-17 | 3.800 | 62,948,514 | +105,510 | 4.98% | 239,204,353 |
| 2015-07-20 | 2015-07-16 | 3.730 | 62,843,004 | +128,000 | 4.97% | 234,404,405 |
| 2015-07-17 | 2015-07-15 | 3.730 | 62,715,004 | +381,000 | 4.96% | 233,926,965 |
| 2015-07-16 | 2015-07-14 | 3.880 | 62,334,004 | -99,000 | 4.93% | 241,855,936 |
| 2015-07-15 | 2015-07-13 | 3.900 | 62,433,004 | +35,000 | 4.94% | 243,488,716 |
| 2015-07-14 | 2015-07-10 | 3.720 | 62,398,004 | -125,000 | 4.94% | 232,120,575 |
| 2015-07-13 | 2015-07-09 | 3.420 | 62,523,004 | +34,000 | 4.95% | 213,828,674 |
| 2015-07-10 | 2015-07-08 | 3.140 | 62,489,004 | +367,000 | 4.95% | 196,215,473 |
| 2015-07-09 | 2015-07-07 | 3.260 | 62,122,004 | +12,000 | 4.92% | 202,517,733 |
| 2015-07-08 | 2015-07-06 | 3.420 | 62,110,004 | -43,000 | 4.92% | 212,416,214 |
| 2015-07-07 | 2015-07-03 | 3.720 | 62,153,004 | -22,000 | 4.92% | 231,209,175 |
| 2015-07-06 | 2015-07-02 | 3.860 | 62,175,004 | +81,000 | 4.92% | 239,995,515 |
| 2015-07-03 | 2015-06-30 | 3.970 | 62,094,004 | +211,000 | 4.91% | 246,513,196 |
| 2015-07-02 | 2015-06-29 | 4.090 | 61,883,004 | -727,859 | 4.90% | 253,101,486 |
| 2015-06-30 | 2015-06-26 | 4.487 | 62,610,863 | +525,000 | 4.96% | 280,933,732 |
| 2015-06-29 | 2015-06-25 | 4.581 | 62,085,863 | +3,088,217 | 4.91% | 284,395,243 |
| 2015-06-26 | 2015-06-24 | 4.591 | 58,997,646 | +514,858 | 4.88% | 270,863,323 |
| 2015-06-25 | 2015-06-23 | 4.497 | 58,482,788 | +476,436 | 4.84% | 263,019,982 |
| 2015-06-24 | 2015-06-22 | 4.404 | 58,006,352 | +5,867,820 | 4.80% | 255,442,320 |
| 2015-06-23 | 2015-06-19 | 4.123 | 52,138,532 | +1,304,080 | 4.31% | 214,946,765 |
| 2015-06-22 | 2015-06-18 | 4.112 | 50,834,452 | +85,490 | 4.20% | 209,041,335 |
| 2015-06-19 | 2015-06-17 | 4.143 | 50,748,962 | +2,171,819 | 4.20% | 210,274,769 |
| 2015-06-18 | 2015-06-16 | 4.248 | 48,577,143 | +61,475 | 4.02% | 206,333,175 |
| 2015-06-17 | 2015-06-15 | 4.248 | 48,515,668 | +10,566 | 4.01% | 206,072,058 |
| 2015-06-16 | 2015-06-12 | 4.268 | 48,505,102 | +261,272 | 4.01% | 207,037,115 |
| 2015-06-15 | 2015-06-11 | 4.248 | 48,243,830 | +45,146 | 3.99% | 204,917,416 |
| 2015-06-12 | 2015-06-10 | 4.248 | 48,198,684 | +167,137 | 3.99% | 204,725,657 |
| 2015-06-11 | 2015-06-09 | 4.237 | 48,031,547 | -8,645 | 3.97% | 203,515,698 |
| 2015-06-10 | 2015-06-08 | 4.372 | 48,040,192 | +51,870 | 3.97% | 210,053,999 |
| 2015-06-09 | 2015-06-05 | 4.383 | 47,988,322 | +142,162 | 3.97% | 210,326,788 |
| 2015-06-08 | 2015-06-04 | 4.404 | 47,846,160 | +224,771 | 3.96% | 210,699,927 |
| 2015-06-05 | 2015-06-03 | 4.445 | 47,621,389 | +185,387 | 3.94% | 211,693,178 |
| 2015-06-04 | 2015-06-02 | 4.487 | 47,436,002 | -52,830 | 3.92% | 212,844,424 |
| 2015-06-03 | 2015-06-01 | 4.487 | 47,488,832 | +298,733 | 3.93% | 213,081,472 |
| 2015-06-02 | 2015-05-29 | 4.560 | 47,190,099 | +534,069 | 3.90% | 215,180,012 |
| 2015-06-01 | 2015-05-28 | 4.581 | 46,656,030 | +150,808 | 3.86% | 213,716,172 |
| 2015-05-29 | 2015-05-27 | 4.601 | 46,505,222 | +1,326,006 | 3.85% | 213,993,667 |
| 2015-05-28 | 2015-05-26 | 4.518 | 45,179,216 | +519,661 | 3.74% | 204,129,301 |
| 2015-05-27 | 2015-05-22 | 4.529 | 44,659,555 | +24,975 | 3.69% | 202,246,296 |
| 2015-05-26 | 2015-05-21 | 4.497 | 44,634,580 | -1,921 | 3.69% | 200,739,172 |
| 2015-05-22 | 2015-05-20 | 4.497 | 44,636,501 | -9,606 | 3.69% | 200,747,811 |
| 2015-05-21 | 2015-05-19 | 4.456 | 44,646,107 | +578,255 | 3.69% | 198,931,837 |
| 2015-05-20 | 2015-05-18 | 4.477 | 44,067,852 | +10,567 | 3.64% | 197,272,826 |
| 2015-05-19 | 2015-05-15 | 4.529 | 44,057,285 | -5,764 | 3.64% | 199,518,842 |
| 2015-05-18 | 2015-05-14 | 4.570 | 44,063,049 | -26,895 | 3.64% | 201,379,842 |
| 2015-05-15 | 2015-05-13 | 4.487 | 44,089,944 | +1,921 | 3.65% | 197,830,727 |
| 2015-05-14 | 2015-05-12 | 4.508 | 44,088,023 | -40,344 | 3.65% | 198,740,075 |
| 2015-05-13 | 2015-05-11 | 4.487 | 44,128,367 | +961 | 3.65% | 198,003,130 |
| 2015-05-12 | 2015-05-08 | 4.248 | 44,127,406 | -286,123 | 3.65% | 187,432,756 |
| 2015-05-11 | 2015-05-07 | 4.268 | 44,413,529 | +20,825 | 3.67% | 189,572,819 |
| 2015-05-08 | 2015-05-06 | 4.372 | 44,392,704 | -13,448 | 3.67% | 194,105,490 |
| 2015-05-07 | 2015-05-05 | 4.581 | 44,406,152 | -50,909 | 3.67% | 203,410,209 |
| 2015-05-06 | 2015-05-04 | 4.456 | 44,457,061 | +168,097 | 3.68% | 198,089,496 |
| 2015-05-05 | 2015-04-30 | 4.435 | 44,288,964 | +68,199 | 3.66% | 196,418,346 |
| 2015-05-04 | 2015-04-29 | 4.466 | 44,220,765 | +16,330 | 3.66% | 197,496,986 |
| 2015-04-30 | 2015-04-28 | 4.622 | 44,204,435 | +52,831 | 3.66% | 204,326,993 |
| 2015-04-29 | 2015-04-27 | 4.633 | 44,151,604 | -9,606 | 3.65% | 204,542,437 |
| 2015-04-28 | 2015-04-24 | 4.685 | 44,161,210 | -17,290 | 3.65% | 206,885,669 |
| 2015-04-27 | 2015-04-23 | 4.706 | 44,178,500 | +350,471 | 3.65% | 207,886,520 |
| 2015-04-24 | 2015-04-22 | 4.737 | 43,828,029 | +595,994 | 3.62% | 207,606,175 |
| 2015-04-23 | 2015-04-21 | 4.841 | 43,232,035 | +289,088 | 3.58% | 209,283,775 |
| 2015-04-22 | 2015-04-20 | 4.529 | 42,942,947 | +491,452 | 3.55% | 194,472,426 |
| 2015-04-21 | 2015-04-17 | 4.685 | 42,451,495 | +1,985,736 | 3.51% | 198,876,025 |
| 2015-04-20 | 2015-04-16 | 4.320 | 40,465,759 | +2,026,390 | 3.35% | 174,828,695 |
| 2015-04-17 | 2015-04-15 | 3.935 | 38,439,369 | +5,153,180 | 3.18% | 151,267,273 |
| 2015-04-16 | 2015-04-14 | 3.560 | 33,286,189 | +45,146 | 2.75% | 118,513,305 |
| 2015-04-15 | 2015-04-13 | 3.560 | 33,241,043 | +286,246 | 2.75% | 118,352,566 |
| 2015-04-14 | 2015-04-10 | 3.519 | 32,954,797 | -24,014 | 2.73% | 115,961,085 |
| 2015-04-13 | 2015-04-09 | 3.436 | 32,978,811 | -4,802 | 2.73% | 113,298,944 |
| 2015-04-10 | 2015-04-08 | 3.436 | 32,983,613 | +73,002 | 2.73% | 113,315,441 |
| 2015-04-09 | 2015-04-02 | 3.352 | 32,910,611 | +389,986 | 2.72% | 110,323,682 |
| 2015-04-08 | 2015-04-01 | 3.154 | 32,520,625 | +12,487 | 2.69% | 102,583,719 |
| 2015-04-02 | 2015-03-31 | 3.123 | 32,508,138 | -223,810 | 2.69% | 101,529,040 |
| 2015-04-01 | 2015-03-30 | 3.092 | 32,731,948 | -236,297 | 2.71% | 101,205,760 |
| 2015-03-31 | 2015-03-27 | 3.113 | 32,968,245 | +961 | 2.73% | 102,622,820 |
| 2015-03-30 | 2015-03-26 | 3.082 | 32,967,284 | +6,724 | 2.73% | 101,590,199 |
| 2015-03-27 | 2015-03-25 | 3.123 | 32,960,560 | +225,731 | 2.73% | 102,942,039 |
| 2015-03-26 | 2015-03-24 | 3.123 | 32,734,829 | +578,255 | 2.71% | 102,237,038 |
| 2015-03-25 | 2015-03-23 | 3.082 | 32,156,574 | +54,752 | 2.66% | 99,091,959 |
| 2015-03-24 | 2015-03-20 | 3.123 | 32,101,822 | +70,120 | 2.65% | 100,260,038 |
| 2015-03-23 | 2015-03-19 | 3.144 | 32,031,702 | +30,738 | 2.65% | 100,707,981 |
| 2015-03-20 | 2015-03-18 | 3.144 | 32,000,964 | +48,989 | 2.65% | 100,611,340 |
| 2015-03-19 | 2015-03-17 | 3.217 | 31,951,975 | -52,831 | 2.64% | 102,785,799 |
| 2015-03-18 | 2015-03-16 | 3.331 | 32,004,806 | +72,042 | 2.65% | 106,620,842 |
| 2015-03-17 | 2015-03-13 | 3.342 | 31,932,764 | +12,487 | 2.64% | 106,713,281 |
| 2015-03-16 | 2015-03-12 | 3.321 | 31,920,277 | +177,703 | 2.64% | 106,006,932 |
| 2015-03-13 | 2015-03-11 | 3.154 | 31,742,574 | +418,803 | 2.63% | 100,129,419 |
| 2015-03-11 | 2015-03-09 | 3.009 | 31,323,771 | +74,923 | 2.59% | 94,242,937 |
| 2015-03-10 | 2015-03-06 | 2.988 | 31,248,848 | -28,816 | 2.58% | 93,366,878 |
| 2015-03-09 | 2015-03-05 | 2.967 | 31,277,664 | +1,921 | 2.59% | 92,801,736 |
| 2015-03-06 | 2015-03-04 | 2.967 | 31,275,743 | +2,881 | 2.59% | 92,796,036 |
| 2015-03-05 | 2015-03-03 | 2.977 | 31,272,862 | +33,365 | 2.59% | 93,113,058 |
| 2015-03-04 | 2015-03-02 | 3.071 | 31,239,497 | +12,488 | 2.58% | 95,940,721 |
| 2015-03-03 | 2015-02-27 | 3.071 | 31,227,009 | +21,132 | 2.58% | 95,902,369 |
| 2015-02-27 | 2015-02-25 | 2.925 | 31,205,877 | -5,101 | 2.58% | 91,289,250 |
| 2015-02-24 | 2015-02-18 | 2.925 | 31,210,978 | -7,002 | 2.58% | 91,304,173 |
| 2015-02-23 | 2015-02-16 | 2.915 | 31,217,980 | -6,724 | 2.58% | 90,999,658 |
| 2015-02-17 | 2015-02-13 | 2.946 | 31,224,704 | -7,320 | 2.58% | 91,994,464 |
| 2015-02-13 | 2015-02-11 | 2.946 | 31,232,024 | -1,535 | 2.58% | 92,016,031 |
| 2015-02-12 | 2015-02-10 | 2.946 | 31,233,559 | +3,674 | 2.58% | 92,020,553 |
| 2015-02-11 | 2015-02-09 | 2.988 | 31,229,885 | -9,606 | 2.58% | 93,310,219 |
| 2015-02-09 | 2015-02-05 | 2.957 | 31,239,491 | -6,966 | 2.58% | 92,363,253 |
| 2015-02-06 | 2015-02-04 | 2.977 | 31,246,457 | +12,317 | 2.58% | 93,034,439 |
| 2015-02-05 | 2015-02-03 | 2.873 | 31,234,140 | -1,744,371 | 2.58% | 89,746,096 |
| 2015-02-04 | 2015-02-02 | 2.790 | 32,978,511 | -94,367 | 2.73% | 92,011,639 |
| 2015-02-02 | 2015-01-29 | 2.790 | 33,072,878 | +961 | 2.74% | 92,274,927 |
| 2015-01-30 | 2015-01-28 | 2.790 | 33,071,917 | +960 | 2.74% | 92,272,246 |
| 2015-01-29 | 2015-01-27 | 2.780 | 33,070,957 | +961 | 2.74% | 91,925,278 |
| 2015-01-28 | 2015-01-26 | 2.811 | 33,069,996 | -28,817 | 2.73% | 92,955,445 |
| 2015-01-26 | 2015-01-22 | 2.811 | 33,098,813 | -112,385 | 2.74% | 93,036,446 |
| 2015-01-23 | 2015-01-21 | 2.800 | 33,211,198 | -1,921 | 2.75% | 93,006,596 |
| 2015-01-22 | 2015-01-20 | 2.832 | 33,213,119 | -961 | 2.75% | 94,049,284 |
| 2015-01-21 | 2015-01-19 | 2.780 | 33,214,080 | +961 | 2.75% | 92,323,108 |
| 2015-01-19 | 2015-01-15 | 2.853 | 33,213,119 | +100,858 | 2.75% | 94,740,823 |
| 2015-01-16 | 2015-01-14 | 2.832 | 33,112,261 | +1,921 | 2.74% | 93,763,686 |
| 2015-01-14 | 2015-01-12 | 2.853 | 33,110,340 | -823,197 | 2.74% | 94,447,645 |
| 2015-01-13 | 2015-01-09 | 2.863 | 33,933,537 | -121,030 | 2.81% | 97,149,094 |
| 2015-01-08 | 2015-01-06 | 2.894 | 34,054,567 | -12,487 | 2.82% | 98,559,181 |
| 2015-01-07 | 2015-01-05 | 2.863 | 34,067,054 | -7,685 | 2.82% | 97,531,342 |
| 2015-01-06 | 2015-01-02 | 2.894 | 34,074,739 | -198,835 | 2.82% | 98,617,562 |
| 2015-01-05 | 2014-12-31 | 2.998 | 34,273,574 | -961 | 2.83% | 102,761,116 |
| 2015-01-02 | 2014-12-29 | 2.842 | 34,274,535 | -214,204 | 2.83% | 97,411,706 |
| 2014-12-23 | 2014-12-19 | 2.821 | 34,488,739 | -193,421 | 2.85% | 97,302,396 |
| 2014-12-22 | 2014-12-18 | 2.811 | 34,682,160 | +5,763 | 2.87% | 97,487,028 |
| 2014-12-19 | 2014-12-17 | 2.780 | 34,676,397 | +14,408 | 2.87% | 96,387,820 |
| 2014-12-18 | 2014-12-16 | 2.811 | 34,661,989 | -2,881 | 2.87% | 97,430,330 |
| 2014-12-12 | 2014-12-10 | 2.842 | 34,664,870 | +8,645 | 2.87% | 98,521,077 |
| 2014-12-11 | 2014-12-09 | 2.821 | 34,656,225 | -1,921 | 2.87% | 97,774,921 |
| 2014-12-10 | 2014-12-08 | 2.811 | 34,658,146 | -19,212 | 2.87% | 97,419,528 |
| 2014-12-09 | 2014-12-05 | 2.811 | 34,677,358 | -28,816 | 2.87% | 97,473,530 |
| 2014-12-08 | 2014-12-04 | 2.894 | 34,706,174 | -961 | 2.87% | 100,445,033 |
| 2014-12-05 | 2014-12-03 | 2.863 | 34,707,135 | +3,842 | 2.87% | 99,363,845 |
| 2014-12-03 | 2014-12-01 | 2.821 | 34,703,293 | +19,212 | 2.87% | 97,907,713 |
| 2014-12-02 | 2014-11-28 | 2.863 | 34,684,081 | -8,645 | 2.87% | 99,297,843 |
| 2014-12-01 | 2014-11-27 | 2.842 | 34,692,726 | -7,685 | 2.87% | 98,600,247 |
| 2014-11-27 | 2014-11-25 | 2.967 | 34,700,411 | +189,230 | 2.87% | 102,957,125 |
| 2014-11-25 | 2014-11-21 | 2.894 | 34,511,181 | -138,320 | 2.85% | 99,880,693 |
| 2014-11-24 | 2014-11-20 | 2.977 | 34,649,501 | -769,406 | 2.87% | 103,166,797 |
| 2014-11-19 | 2014-11-17 | 2.988 | 35,418,907 | -77,806 | 2.93% | 105,826,390 |
| 2014-11-18 | 2014-11-14 | 3.019 | 35,496,713 | -12,487 | 2.94% | 107,167,492 |
| 2014-11-17 | 2014-11-13 | 2.977 | 35,509,200 | -11,526 | 2.94% | 105,726,499 |
| 2014-11-14 | 2014-11-12 | 2.967 | 35,520,726 | -533,109 | 2.94% | 105,391,024 |
| 2014-11-12 | 2014-11-10 | 3.019 | 36,053,835 | -188,270 | 2.98% | 108,849,489 |
| 2014-11-10 | 2014-11-06 | 2.988 | 36,242,105 | -960,556 | 3.00% | 108,285,982 |
| 2014-11-07 | 2014-11-05 | 2.998 | 37,202,661 | +77,430 | 3.08% | 111,543,283 |
| 2014-11-06 | 2014-11-04 | 2.988 | 37,125,231 | -9,606 | 3.07% | 110,924,630 |
| 2014-11-05 | 2014-11-03 | 2.967 | 37,134,837 | +38,423 | 3.07% | 110,180,138 |
| 2014-11-04 | 2014-10-31 | 2.967 | 37,096,414 | -40,344 | 3.07% | 110,066,136 |
| 2014-11-03 | 2014-10-30 | 2.967 | 37,136,758 | +81,648 | 3.07% | 110,185,837 |
| 2014-10-31 | 2014-10-29 | 3.019 | 37,055,110 | +61,475 | 3.06% | 111,872,420 |
| 2014-10-30 | 2014-10-28 | 2.977 | 36,993,635 | +96,056 | 3.06% | 110,146,314 |
| 2014-10-29 | 2014-10-27 | 2.988 | 36,897,579 | +38,422 | 3.05% | 110,244,440 |
| 2014-10-27 | 2014-10-23 | 2.977 | 36,859,157 | +128,427 | 3.05% | 109,745,914 |
| 2014-10-23 | 2014-10-21 | 2.988 | 36,730,730 | +13,447 | 3.04% | 109,745,921 |
| 2014-10-21 | 2014-10-17 | 2.998 | 36,717,283 | +21,049 | 3.04% | 110,087,993 |
| 2014-10-20 | 2014-10-16 | 2.925 | 36,696,234 | +48,612 | 3.03% | 107,350,667 |
| 2014-10-17 | 2014-10-15 | 2.988 | 36,647,622 | +7,066 | 3.03% | 109,497,606 |
| 2014-10-16 | 2014-10-14 | 3.009 | 36,640,556 | +12,324 | 3.03% | 110,239,396 |
| 2014-10-15 | 2014-10-13 | 3.019 | 36,628,232 | -5,802 | 3.03% | 110,583,641 |
| 2014-10-14 | 2014-10-10 | 3.019 | 36,634,034 | +44,772 | 3.03% | 110,601,157 |
| 2014-10-13 | 2014-10-09 | 3.050 | 36,589,262 | +50,121 | 3.03% | 111,608,738 |
| 2014-10-10 | 2014-10-08 | 3.040 | 36,539,141 | +68,632 | 3.02% | 111,075,458 |
| 2014-10-09 | 2014-10-07 | 3.113 | 36,470,509 | +2,555 | 3.02% | 113,524,590 |
| 2014-10-08 | 2014-10-06 | 3.040 | 36,467,954 | +53,475 | 3.02% | 110,859,057 |
| 2014-10-07 | 2014-10-03 | 3.029 | 36,414,479 | +7,607 | 3.01% | 110,317,400 |
| 2014-10-06 | 2014-09-30 | 3.102 | 36,406,872 | -5,763 | 3.01% | 112,947,484 |
| 2014-10-03 | 2014-09-29 | 3.113 | 36,412,635 | -5,764 | 3.01% | 113,344,441 |
| 2014-09-30 | 2014-09-26 | 3.113 | 36,418,399 | -24,974 | 3.01% | 113,362,383 |
| 2014-09-26 | 2014-09-24 | 3.154 | 36,443,373 | +184,811 | 3.01% | 114,957,715 |
| 2014-09-25 | 2014-09-23 | 3.144 | 36,258,562 | +139,194 | 3.00% | 113,997,269 |
| 2014-09-23 | 2014-09-19 | 3.134 | 36,119,368 | +233,589 | 2.99% | 113,183,617 |
| 2014-09-22 | 2014-09-18 | 3.123 | 35,885,779 | +115,007 | 2.97% | 112,078,049 |
| 2014-09-18 | 2014-09-16 | 3.134 | 35,770,772 | +92,473 | 2.96% | 112,091,257 |
| 2014-09-17 | 2014-09-15 | 3.134 | 35,678,299 | +47,682 | 2.95% | 111,801,483 |
| 2014-09-16 | 2014-09-12 | 3.102 | 35,630,617 | +28,269 | 2.95% | 110,539,256 |
| 2014-09-15 | 2014-09-11 | 3.082 | 35,602,348 | +74,578 | 2.94% | 109,710,269 |
| 2014-09-12 | 2014-09-10 | 3.134 | 35,527,770 | +48,642 | 2.94% | 111,329,786 |
| 2014-09-08 | 2014-09-04 | 3.186 | 35,479,128 | +14,409 | 2.93% | 113,024,161 |
| 2014-09-05 | 2014-09-03 | 3.134 | 35,464,719 | -8,645 | 2.93% | 111,132,209 |
| 2014-09-04 | 2014-09-02 | 3.186 | 35,473,364 | +20,171 | 2.93% | 113,005,799 |
| 2014-09-02 | 2014-08-29 | 3.165 | 35,453,193 | +10,567 | 2.93% | 112,203,361 |
| 2014-08-29 | 2014-08-27 | 3.259 | 35,442,626 | -19,212 | 2.93% | 115,490,739 |
| 2014-08-28 | 2014-08-26 | 3.269 | 35,461,838 | +31,699 | 2.93% | 115,922,521 |
| 2014-08-27 | 2014-08-25 | 3.331 | 35,430,139 | -377,499 | 2.93% | 118,031,999 |
| 2014-08-26 | 2014-08-22 | 3.279 | 35,807,638 | -95,095 | 2.96% | 117,425,700 |
| 2014-08-25 | 2014-08-21 | 3.269 | 35,902,733 | +22,093 | 2.97% | 117,363,779 |
| 2014-08-22 | 2014-08-20 | 3.321 | 35,880,640 | +6,724 | 2.97% | 119,159,259 |
| 2014-08-21 | 2014-08-19 | 3.331 | 35,873,916 | -74,924 | 2.97% | 119,510,398 |
| 2014-08-20 | 2014-08-18 | 3.238 | 35,948,840 | -6,724 | 2.97% | 116,391,750 |
| 2014-08-19 | 2014-08-15 | 3.206 | 35,955,564 | +36,501 | 2.97% | 115,290,561 |
| 2014-08-18 | 2014-08-14 | 3.196 | 35,919,063 | +5,764 | 2.97% | 114,799,581 |
| 2014-08-15 | 2014-08-13 | 3.206 | 35,913,299 | +2,881 | 2.97% | 115,155,039 |
| 2014-08-14 | 2014-08-12 | 3.186 | 35,910,418 | +30,738 | 2.97% | 114,398,101 |
| 2014-08-13 | 2014-08-11 | 3.196 | 35,879,680 | +3,842 | 2.97% | 114,673,711 |
| 2014-08-12 | 2014-08-08 | 3.134 | 35,875,838 | +41,304 | 2.97% | 112,420,491 |
| 2014-08-11 | 2014-08-07 | 3.227 | 35,834,534 | -63,396 | 2.96% | 115,648,601 |
| 2014-08-08 | 2014-08-06 | 3.009 | 35,897,930 | -1,922 | 2.97% | 108,005,079 |
| 2014-08-05 | 2014-08-01 | 2.936 | 35,899,852 | -52,830 | 2.97% | 105,394,681 |
| 2014-08-04 | 2014-07-31 | 2.811 | 35,952,682 | +100,858 | 2.97% | 101,058,300 |
| 2014-07-31 | 2014-07-29 | 2.946 | 35,851,824 | -19,211 | 2.96% | 105,626,921 |
| 2014-07-30 | 2014-07-28 | 2.925 | 35,871,035 | +12,487 | 2.97% | 104,936,641 |
| 2014-07-29 | 2014-07-25 | 2.915 | 35,858,548 | +9,606 | 2.97% | 104,526,801 |
| 2014-07-25 | 2014-07-23 | 2.915 | 35,848,942 | -3,842 | 2.96% | 104,498,800 |
| 2014-07-23 | 2014-07-21 | 2.884 | 35,852,784 | +4,803 | 2.97% | 103,390,249 |
| 2014-07-21 | 2014-07-17 | 2.925 | 35,847,981 | -961 | 2.96% | 104,869,199 |
| 2014-07-18 | 2014-07-16 | 2.925 | 35,848,942 | -18,251 | 2.96% | 104,872,010 |
| 2014-07-17 | 2014-07-15 | 2.957 | 35,867,193 | +961 | 2.97% | 106,045,601 |
| 2014-07-16 | 2014-07-14 | 2.967 | 35,866,232 | +961 | 2.97% | 106,416,150 |
| 2014-07-15 | 2014-07-11 | 2.977 | 35,865,271 | +258,389 | 2.97% | 106,786,679 |
| 2014-07-14 | 2014-07-10 | 2.977 | 35,606,882 | +26,896 | 2.94% | 106,017,341 |
| 2014-07-11 | 2014-07-09 | 2.957 | 35,579,986 | +46,107 | 2.94% | 105,196,440 |
| 2014-07-10 | 2014-07-08 | 2.936 | 35,533,879 | +5,763 | 2.94% | 104,320,259 |
| 2014-07-09 | 2014-07-07 | 2.936 | 35,528,116 | -3,842 | 2.94% | 104,303,340 |
| 2014-07-08 | 2014-07-04 | 2.915 | 35,531,958 | +6,724 | 2.94% | 103,574,799 |
| 2014-07-07 | 2014-07-03 | 2.957 | 35,525,234 | +30,737 | 2.94% | 105,034,559 |
| 2014-07-04 | 2014-07-02 | 2.925 | 35,494,497 | +112,386 | 2.94% | 103,835,121 |
| 2014-07-02 | 2014-06-27 | 3.071 | 35,382,111 | -50,910 | 2.93% | 108,663,249 |
| 2014-06-30 | 2014-06-26 | 2.977 | 35,433,021 | +8,645 | 2.93% | 105,499,680 |
| 2014-06-27 | 2014-06-25 | 2.988 | 35,424,376 | -47,067 | 2.93% | 105,842,730 |
| 2014-06-26 | 2014-06-24 | 3.073 | 35,471,443 | +23,053 | 2.93% | 109,001,994 |
| 2014-06-25 | 2014-06-23 | 3.009 | 35,448,390 | +788,491 | 2.93% | 106,661,754 |
| 2014-06-24 | 2014-06-20 | 2.988 | 34,659,899 | +103,470 | 2.97% | 103,549,599 |
| 2014-06-23 | 2014-06-19 | 3.030 | 34,556,429 | +86,692 | 2.96% | 104,715,337 |
| 2014-06-20 | 2014-06-18 | 3.073 | 34,469,737 | -56,232 | 2.95% | 105,923,800 |
| 2014-06-19 | 2014-06-17 | 3.062 | 34,525,969 | -55,296 | 2.95% | 105,728,208 |
| 2014-06-18 | 2014-06-16 | 3.020 | 34,581,265 | -26,242 | 2.96% | 104,421,616 |
| 2014-06-16 | 2014-06-12 | 3.094 | 34,607,507 | -11,246 | 2.96% | 107,085,683 |
| 2014-06-13 | 2014-06-11 | 3.052 | 34,618,753 | +134,583 | 2.96% | 105,642,957 |
| 2014-06-12 | 2014-06-10 | 3.105 | 34,484,170 | -16,869 | 2.95% | 107,071,987 |
| 2014-06-11 | 2014-06-09 | 3.137 | 34,501,039 | -15,933 | 2.95% | 108,228,740 |
| 2014-06-10 | 2014-06-06 | 3.052 | 34,516,972 | -25,305 | 2.95% | 105,332,361 |
| 2014-06-09 | 2014-06-05 | 3.052 | 34,542,277 | +74,040 | 2.96% | 105,409,582 |
| 2014-06-05 | 2014-06-03 | 3.116 | 34,468,237 | -144,330 | 2.95% | 107,390,291 |
| 2014-06-04 | 2014-05-30 | 3.137 | 34,612,567 | +386,130 | 2.96% | 108,578,600 |
| 2014-06-03 | 2014-05-29 | 3.137 | 34,226,437 | -5,623 | 2.93% | 107,367,321 |
| 2014-05-30 | 2014-05-28 | 3.265 | 34,232,060 | +857,547 | 2.93% | 111,768,020 |
| 2014-05-29 | 2014-05-27 | 3.201 | 33,374,513 | +534,210 | 2.86% | 106,831,491 |
| 2014-05-28 | 2014-05-26 | 3.222 | 32,840,303 | +149,953 | 2.81% | 105,822,300 |
| 2014-05-27 | 2014-05-23 | 3.233 | 32,690,350 | +487,349 | 2.80% | 105,687,907 |
| 2014-05-26 | 2014-05-22 | 3.201 | 32,203,001 | +59,045 | 2.76% | 103,081,492 |
| 2014-05-23 | 2014-05-21 | 3.158 | 32,143,956 | +845,363 | 2.75% | 101,520,590 |
| 2014-05-22 | 2014-05-20 | 3.212 | 31,298,593 | +365,512 | 2.68% | 100,520,446 |
| 2014-05-21 | 2014-05-19 | 3.222 | 30,933,081 | +8,435 | 2.65% | 99,676,601 |
| 2014-05-20 | 2014-05-16 | 3.201 | 30,924,646 | -12,184 | 2.65% | 98,989,490 |
| 2014-05-19 | 2014-05-15 | 3.254 | 30,936,830 | +87,161 | 2.65% | 100,678,966 |
| 2014-05-16 | 2014-05-14 | 3.212 | 30,849,669 | +10,309 | 2.64% | 99,078,655 |
| 2014-05-15 | 2014-05-13 | 3.201 | 30,839,360 | +341,144 | 2.64% | 98,716,491 |
| 2014-05-14 | 2014-05-12 | 3.212 | 30,498,216 | +256,796 | 2.61% | 97,949,907 |
| 2014-05-13 | 2014-05-09 | 3.158 | 30,241,420 | +554,828 | 2.59% | 95,511,791 |
| 2014-05-12 | 2014-05-08 | 3.169 | 29,686,592 | +147,142 | 2.54% | 94,076,227 |
| 2014-05-09 | 2014-05-07 | 3.329 | 29,539,450 | +326,149 | 2.53% | 98,337,711 |
| 2014-05-08 | 2014-05-05 | 3.404 | 29,213,301 | +150,891 | 2.50% | 99,433,886 |
| 2014-05-07 | 2014-05-02 | 3.393 | 29,062,410 | +639,177 | 2.49% | 98,610,201 |
| 2014-05-05 | 2014-04-30 | 3.404 | 28,423,233 | +425,494 | 2.43% | 96,744,716 |
| 2014-05-02 | 2014-04-29 | 3.372 | 27,997,739 | +263,356 | 2.40% | 94,400,249 |
| 2014-04-30 | 2014-04-28 | 3.350 | 27,734,383 | +597,002 | 2.37% | 92,920,439 |
| 2014-04-29 | 2014-04-25 | 3.425 | 27,137,381 | +153,703 | 2.32% | 92,947,146 |
| 2014-04-28 | 2014-04-24 | 3.436 | 26,983,678 | -14,996 | 2.31% | 92,708,620 |
| 2014-04-25 | 2014-04-23 | 3.414 | 26,998,674 | +205,249 | 2.31% | 92,183,992 |
| 2014-04-24 | 2014-04-22 | 3.468 | 26,793,425 | +6,561 | 2.29% | 92,912,617 |
| 2014-04-23 | 2014-04-17 | 3.436 | 26,786,864 | +199,626 | 2.29% | 92,032,420 |
| 2014-04-22 | 2014-04-16 | 3.414 | 26,587,238 | +304,593 | 2.28% | 90,779,189 |
| 2014-04-17 | 2014-04-15 | 3.414 | 26,282,645 | +292,409 | 2.25% | 89,739,190 |
| 2014-04-16 | 2014-04-14 | 3.414 | 25,990,236 | +341,145 | 2.22% | 88,740,792 |
| 2014-04-15 | 2014-04-11 | 3.446 | 25,649,091 | +141,518 | 2.19% | 88,397,015 |
| 2014-04-14 | 2014-04-10 | 3.436 | 25,507,573 | +46,861 | 2.18% | 87,637,122 |
| 2014-04-11 | 2014-04-09 | 3.489 | 25,460,712 | +630,742 | 2.18% | 88,834,445 |
| 2014-04-10 | 2014-04-08 | 3.468 | 24,829,970 | +1,006,564 | 2.12% | 86,103,866 |
| 2014-04-09 | 2014-04-07 | 3.478 | 23,823,406 | +929,712 | 2.04% | 82,867,560 |
| 2014-04-08 | 2014-04-04 | 3.521 | 22,893,694 | +3,238,998 | 1.96% | 80,610,740 |
| 2014-04-07 | 2014-04-03 | 3.510 | 19,654,696 | +2,672,923 | 1.68% | 68,996,224 |
| 2014-04-04 | 2014-04-02 | 3.542 | 16,981,773 | +6,294,302 | 1.45% | 60,156,729 |
| 2014-04-03 | 2014-04-01 | 3.414 | 10,687,471 | +50,609 | 0.91% | 36,491,190 |
| 2014-04-02 | 2014-03-31 | 3.404 | 10,636,862 | +806,001 | 0.91% | 36,204,896 |
| 2014-04-01 | 2014-03-28 | 3.340 | 9,830,861 | -23,430 | 0.84% | 32,832,125 |
| 2014-03-31 | 2014-03-27 | 3.222 | 9,854,291 | +136,832 | 0.84% | 31,753,779 |
| 2014-03-28 | 2014-03-26 | 3.265 | 9,717,459 | -12,184 | 0.83% | 31,727,601 |
| 2014-03-27 | 2014-03-25 | 3.297 | 9,729,643 | -9,372 | 0.83% | 32,078,827 |
| 2014-03-26 | 2014-03-24 | 3.350 | 9,739,015 | +98,407 | 0.83% | 32,629,302 |
| 2014-03-25 | 2014-03-21 | 3.382 | 9,640,608 | +164,012 | 0.82% | 32,608,197 |
| 2014-03-24 | 2014-03-20 | 3.393 | 9,476,596 | -13,121 | 0.81% | 32,154,561 |
| 2014-03-21 | 2014-03-19 | 3.393 | 9,489,717 | +419,870 | 0.81% | 32,199,081 |
| 2014-03-20 | 2014-03-18 | 3.286 | 9,069,847 | -16,870 | 0.78% | 29,806,692 |
| 2014-03-19 | 2014-03-17 | 3.137 | 9,086,717 | +82,475 | 0.78% | 28,504,763 |
| 2014-03-18 | 2014-03-14 | 3.084 | 9,004,242 | -9,372 | 0.77% | 27,765,666 |
| 2014-03-17 | 2014-03-13 | 3.116 | 9,013,614 | +6,560 | 0.77% | 28,083,091 |
| 2014-03-14 | 2014-03-12 | 3.254 | 9,007,054 | -23,430 | 0.77% | 29,312,017 |
| 2014-03-13 | 2014-03-11 | 3.318 | 9,030,484 | +17,807 | 0.77% | 29,966,396 |
| 2014-03-12 | 2014-03-10 | 3.212 | 9,012,677 | -10,309 | 0.77% | 28,945,656 |
| 2014-03-11 | 2014-03-07 | 3.308 | 9,022,986 | -30,928 | 0.77% | 29,845,240 |
| 2014-03-10 | 2014-03-06 | 3.254 | 9,053,914 | -50,610 | 0.77% | 29,464,515 |
| 2014-03-07 | 2014-03-05 | 3.457 | 9,104,524 | -11,246 | 0.78% | 31,474,972 |
| 2014-03-06 | 2014-03-04 | 3.542 | 9,115,770 | +497,658 | 0.78% | 32,291,970 |
| 2014-03-05 | 2014-03-03 | 3.478 | 8,618,112 | +3,749 | 0.74% | 29,977,322 |
| 2014-03-04 | 2014-02-28 | 3.468 | 8,614,363 | +5,624 | 0.74% | 29,872,366 |
| 2014-02-28 | 2014-02-26 | 3.372 | 8,608,739 | -13,121 | 0.74% | 29,026,169 |
| 2014-02-27 | 2014-02-25 | 3.233 | 8,621,860 | -31,866 | 0.74% | 27,874,475 |
| 2014-02-26 | 2014-02-24 | 3.276 | 8,653,726 | -15,932 | 0.74% | 28,346,837 |
| 2014-02-25 | 2014-02-21 | 3.233 | 8,669,658 | +3,749 | 0.74% | 28,029,006 |
| 2014-02-24 | 2014-02-20 | 3.190 | 8,665,909 | +816,310 | 0.74% | 27,647,025 |
| 2014-02-21 | 2014-02-19 | 3.212 | 7,849,599 | -238,989 | 0.67% | 25,210,245 |
| 2014-02-20 | 2014-02-18 | 3.212 | 8,088,588 | -25,305 | 0.69% | 25,977,796 |
| 2014-02-19 | 2014-02-17 | 3.201 | 8,113,893 | +41,238 | 0.69% | 25,972,492 |
| 2014-02-18 | 2014-02-14 | 3.169 | 8,072,655 | +262,418 | 0.69% | 25,582,085 |
| 2014-02-17 | 2014-02-13 | 3.180 | 7,810,237 | +161,201 | 0.67% | 24,833,823 |
| 2014-02-14 | 2014-02-12 | 3.212 | 7,649,036 | +275,539 | 0.65% | 24,566,105 |
| 2014-02-13 | 2014-02-11 | 3.212 | 7,373,497 | -58,107 | 0.63% | 23,681,167 |
| 2014-02-12 | 2014-02-10 | 3.244 | 7,431,604 | +83,412 | 0.64% | 24,105,672 |
| 2014-02-11 | 2014-02-07 | 3.212 | 7,348,192 | -52,484 | 0.63% | 23,599,896 |
| 2014-02-10 | 2014-02-06 | 3.105 | 7,400,676 | +50,610 | 0.63% | 22,978,807 |
| 2014-02-07 | 2014-02-05 | 2.934 | 7,350,066 | +45,923 | 0.63% | 21,566,865 |
| 2014-02-06 | 2014-02-04 | 2.828 | 7,304,143 | +59,981 | 0.63% | 20,652,767 |
| 2014-02-05 | 2014-01-30 | 2.892 | 7,244,162 | +11,247 | 0.62% | 20,946,938 |
| 2014-02-04 | 2014-01-28 | 2.977 | 7,232,915 | +43,111 | 0.62% | 21,531,816 |
| 2014-01-29 | 2014-01-27 | 2.913 | 7,189,804 | +15,933 | 0.62% | 20,943,188 |
| 2014-01-28 | 2014-01-24 | 3.052 | 7,173,871 | +34,677 | 0.61% | 21,891,862 |
| 2014-01-27 | 2014-01-23 | 3.148 | 7,139,194 | -523,435 | 0.61% | 22,471,616 |
| 2014-01-24 | 2014-01-22 | 3.180 | 7,662,629 | -6,560 | 0.66% | 24,364,481 |
| 2014-01-23 | 2014-01-21 | 3.222 | 7,669,189 | +70,291 | 0.66% | 24,712,659 |
| 2014-01-22 | 2014-01-20 | 3.073 | 7,598,898 | +12,183 | 0.65% | 23,351,038 |
| 2014-01-21 | 2014-01-17 | 3.084 | 7,586,715 | +278,352 | 0.65% | 23,394,551 |
| 2014-01-20 | 2014-01-16 | 3.158 | 7,308,363 | +569,823 | 0.63% | 23,082,079 |
| 2014-01-17 | 2014-01-15 | 3.180 | 6,738,540 | +23,431 | 0.58% | 21,426,201 |
| 2014-01-16 | 2014-01-14 | 3.286 | 6,715,109 | +667,293 | 0.57% | 22,068,198 |
| 2014-01-15 | 2014-01-13 | 3.126 | 6,047,816 | +32,802 | 0.52% | 18,907,290 |
| 2014-01-14 | 2014-01-10 | 2.764 | 6,015,014 | +343,019 | 0.51% | 16,622,621 |
| 2014-01-13 | 2014-01-09 | 2.785 | 5,671,995 | +171,510 | 0.49% | 15,795,721 |
| 2014-01-10 | 2014-01-08 | 2.796 | 5,500,485 | +82,474 | 0.47% | 15,376,779 |
| 2014-01-09 | 2014-01-07 | 2.870 | 5,418,011 | +54,358 | 0.46% | 15,550,890 |
| 2014-01-08 | 2014-01-06 | 2.860 | 5,363,653 | +72,165 | 0.46% | 15,337,641 |
| 2014-01-07 | 2014-01-03 | 2.806 | 5,291,488 | +15,933 | 0.45% | 14,848,981 |
| 2014-01-06 | 2014-01-02 | 2.806 | 5,275,555 | +14,058 | 0.45% | 14,804,270 |
| 2014-01-03 | 2013-12-31 | 2.667 | 5,261,497 | +36,551 | 0.45% | 14,035,001 |
| 2014-01-02 | 2013-12-27 | 2.753 | 5,224,946 | +8,435 | 0.45% | 14,383,501 |
| 2013-12-30 | 2013-12-24 | 2.732 | 5,216,511 | -4,686 | 0.45% | 14,248,961 |
| 2013-12-27 | 2013-12-20 | 2.817 | 5,221,197 | -58,107 | 0.45% | 14,707,441 |
| 2013-12-20 | 2013-12-18 | 2.849 | 5,279,304 | -117,151 | 0.45% | 15,040,111 |
| 2013-12-19 | 2013-12-17 | 2.796 | 5,396,455 | -137,770 | 0.46% | 15,085,960 |
| 2013-12-18 | 2013-12-16 | 2.881 | 5,534,225 | +175,258 | 0.47% | 15,943,500 |
| 2013-12-17 | 2013-12-13 | 2.881 | 5,358,967 | -42,174 | 0.46% | 15,438,601 |
| 2013-12-16 | 2013-12-12 | 2.742 | 5,401,141 | -126,523 | 0.46% | 14,810,910 |
| 2013-12-13 | 2013-12-11 | 2.870 | 5,527,664 | -1,008,438 | 0.47% | 15,865,619 |
| 2013-12-12 | 2013-12-10 | 2.849 | 6,536,102 | -3,388,014 | 0.56% | 18,620,579 |
| 2013-12-11 | 2013-12-09 | 2.881 | 9,924,116 | 0.85% | 28,590,299 |
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