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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 5,331,000 | +0 | 0.33% | 1,519,335 |
| 2025-10-13 | 2025-10-09 | 0.280 | 5,331,000 | +0 | 0.33% | 1,492,680 |
| 2025-10-10 | 2025-10-08 | 0.285 | 5,331,000 | +0 | 0.33% | 1,519,335 |
| 2025-10-09 | 2025-10-06 | 0.265 | 5,331,000 | +0 | 0.33% | 1,412,715 |
| 2025-10-08 | 2025-10-03 | 0.265 | 5,331,000 | +0 | 0.33% | 1,412,715 |
| 2025-10-06 | 2025-10-02 | 0.265 | 5,331,000 | +0 | 0.33% | 1,412,715 |
| 2025-10-03 | 2025-09-30 | 0.280 | 5,331,000 | +0 | 0.33% | 1,492,680 |
| 2025-10-02 | 2025-09-29 | 0.255 | 5,331,000 | +0 | 0.33% | 1,359,405 |
| 2025-09-30 | 2025-09-26 | 0.265 | 5,331,000 | +0 | 0.33% | 1,412,715 |
| 2025-09-29 | 2025-09-25 | 0.265 | 5,331,000 | +0 | 0.33% | 1,412,715 |
| 2025-09-26 | 2025-09-24 | 0.270 | 5,331,000 | +0 | 0.33% | 1,439,370 |
| 2025-09-25 | 2025-09-23 | 0.285 | 5,331,000 | +0 | 0.33% | 1,519,335 |
| 2025-09-24 | 2025-09-22 | 0.247 | 5,331,000 | +0 | 0.33% | 1,316,757 |
| 2025-09-23 | 2025-09-19 | 0.245 | 5,331,000 | +0 | 0.33% | 1,306,095 |
| 2025-09-22 | 2025-09-18 | 0.255 | 5,331,000 | +0 | 0.33% | 1,359,405 |
| 2025-09-19 | 2025-09-17 | 0.255 | 5,331,000 | +0 | 0.33% | 1,359,405 |
| 2025-09-18 | 2025-09-16 | 0.255 | 5,331,000 | +0 | 0.33% | 1,359,405 |
| 2025-09-17 | 2025-09-15 | 0.260 | 5,331,000 | +0 | 0.33% | 1,386,060 |
| 2025-09-16 | 2025-09-12 | 0.265 | 5,331,000 | +0 | 0.33% | 1,412,715 |
| 2025-09-15 | 2025-09-11 | 0.260 | 5,331,000 | +0 | 0.33% | 1,386,060 |
| 2025-09-12 | 2025-09-10 | 0.285 | 5,331,000 | +0 | 0.33% | 1,519,335 |
| 2025-09-11 | 2025-09-09 | 0.300 | 5,331,000 | +0 | 0.33% | 1,599,300 |
| 2025-09-10 | 2025-09-08 | 0.305 | 5,331,000 | +0 | 0.33% | 1,625,955 |
| 2025-09-09 | 2025-09-05 | 0.260 | 5,331,000 | +0 | 0.33% | 1,386,060 |
| 2025-09-08 | 2025-09-04 | 0.260 | 5,331,000 | +0 | 0.33% | 1,386,060 |
| 2025-09-05 | 2025-09-03 | 0.250 | 5,331,000 | +0 | 0.33% | 1,332,750 |
| 2025-09-04 | 2025-09-02 | 0.250 | 5,331,000 | +0 | 0.33% | 1,332,750 |
| 2025-09-03 | 2025-09-01 | 0.250 | 5,331,000 | +0 | 0.33% | 1,332,750 |
| 2025-09-02 | 2025-08-29 | 0.255 | 5,331,000 | +0 | 0.33% | 1,359,405 |
| 2025-09-01 | 2025-08-28 | 0.260 | 5,331,000 | +0 | 0.33% | 1,386,060 |
| 2025-08-29 | 2025-08-27 | 0.260 | 5,331,000 | +0 | 0.33% | 1,386,060 |
| 2025-08-28 | 2025-08-26 | 0.265 | 5,331,000 | +0 | 0.33% | 1,412,715 |
| 2025-08-27 | 2025-08-25 | 0.260 | 5,331,000 | +0 | 0.33% | 1,386,060 |
| 2025-08-26 | 2025-08-22 | 0.260 | 5,331,000 | +0 | 0.33% | 1,386,060 |
| 2025-08-25 | 2025-08-21 | 0.295 | 5,331,000 | +0 | 0.33% | 1,572,645 |
| 2025-08-22 | 2025-08-20 | 0.305 | 5,331,000 | +0 | 0.33% | 1,625,955 |
| 2025-08-21 | 2025-08-19 | 0.275 | 5,331,000 | +0 | 0.33% | 1,466,025 |
| 2025-08-20 | 2025-08-18 | 0.275 | 5,331,000 | +0 | 0.33% | 1,466,025 |
| 2025-08-19 | 2025-08-15 | 0.280 | 5,331,000 | +0 | 0.33% | 1,492,680 |
| 2025-08-18 | 2025-08-14 | 0.335 | 5,331,000 | +0 | 0.33% | 1,785,885 |
| 2025-08-15 | 2025-08-13 | 0.290 | 5,331,000 | +0 | 0.33% | 1,545,990 |
| 2025-08-14 | 2025-08-12 | 0.285 | 5,331,000 | +0 | 0.33% | 1,519,335 |
| 2025-08-13 | 2025-08-11 | 0.285 | 5,331,000 | +0 | 0.33% | 1,519,335 |
| 2025-08-12 | 2025-08-08 | 0.285 | 5,331,000 | +0 | 0.33% | 1,519,335 |
| 2025-08-11 | 2025-08-07 | 0.295 | 5,331,000 | +0 | 0.33% | 1,572,645 |
| 2025-08-08 | 2025-08-06 | 0.320 | 5,331,000 | +0 | 0.33% | 1,705,920 |
| 2025-08-07 | 2025-08-05 | 0.280 | 5,331,000 | +0 | 0.33% | 1,492,680 |
| 2025-08-06 | 2025-08-04 | 0.280 | 5,331,000 | +0 | 0.33% | 1,492,680 |
| 2025-08-05 | 2025-08-01 | 0.285 | 5,331,000 | +0 | 0.33% | 1,519,335 |
| 2025-08-04 | 2025-07-31 | 0.290 | 5,331,000 | +0 | 0.33% | 1,545,990 |
| 2025-08-01 | 2025-07-30 | 0.300 | 5,331,000 | +0 | 0.33% | 1,599,300 |
| 2025-07-31 | 2025-07-29 | 0.300 | 5,331,000 | +0 | 0.33% | 1,599,300 |
| 2025-07-30 | 2025-07-28 | 0.310 | 5,331,000 | +0 | 0.33% | 1,652,610 |
| 2025-07-29 | 2025-07-25 | 0.310 | 5,331,000 | +0 | 0.33% | 1,652,610 |
| 2025-07-28 | 2025-07-24 | 0.285 | 5,331,000 | +0 | 0.33% | 1,519,335 |
| 2025-07-25 | 2025-07-23 | 0.285 | 5,331,000 | +0 | 0.33% | 1,519,335 |
| 2025-07-24 | 2025-07-22 | 0.285 | 5,331,000 | +0 | 0.33% | 1,519,335 |
| 2025-07-23 | 2025-07-21 | 0.285 | 5,331,000 | +0 | 0.33% | 1,519,335 |
| 2025-07-22 | 2025-07-18 | 0.290 | 5,331,000 | +0 | 0.33% | 1,545,990 |
| 2025-07-21 | 2025-07-17 | 0.290 | 5,331,000 | +0 | 0.33% | 1,545,990 |
| 2025-07-18 | 2025-07-16 | 0.290 | 5,331,000 | +0 | 0.33% | 1,545,990 |
| 2025-07-17 | 2025-07-15 | 0.290 | 5,331,000 | +0 | 0.33% | 1,545,990 |
| 2025-07-16 | 2025-07-14 | 0.290 | 5,331,000 | +0 | 0.33% | 1,545,990 |
| 2025-07-15 | 2025-07-11 | 0.290 | 5,331,000 | +0 | 0.33% | 1,545,990 |
| 2025-07-14 | 2025-07-10 | 0.250 | 5,331,000 | +0 | 0.33% | 1,332,750 |
| 2025-07-11 | 2025-07-09 | 0.285 | 5,331,000 | +0 | 0.33% | 1,519,335 |
| 2025-07-10 | 2025-07-08 | 0.248 | 5,331,000 | +0 | 0.33% | 1,322,088 |
| 2025-07-09 | 2025-07-07 | 0.290 | 5,331,000 | +0 | 0.33% | 1,545,990 |
| 2025-07-08 | 2025-07-04 | 0.280 | 5,331,000 | +0 | 0.33% | 1,492,680 |
| 2025-07-07 | 2025-07-03 | 0.285 | 5,331,000 | +0 | 0.33% | 1,519,335 |
| 2025-07-04 | 2025-07-02 | 0.246 | 5,331,000 | +0 | 0.33% | 1,311,426 |
| 2025-07-03 | 2025-06-30 | 0.260 | 5,331,000 | +0 | 0.33% | 1,386,060 |
| 2025-07-02 | 2025-06-27 | 0.227 | 5,331,000 | +0 | 0.33% | 1,210,137 |
| 2025-06-30 | 2025-06-26 | 0.209 | 5,331,000 | +0 | 0.33% | 1,114,179 |
| 2025-06-27 | 2025-06-25 | 0.196 | 5,331,000 | +0 | 0.33% | 1,044,876 |
| 2025-06-26 | 2025-06-24 | 0.190 | 5,331,000 | +0 | 0.33% | 1,012,890 |
| 2025-06-25 | 2025-06-23 | 0.200 | 5,331,000 | +0 | 0.33% | 1,066,200 |
| 2025-06-24 | 2025-06-20 | 0.199 | 5,331,000 | +0 | 0.33% | 1,060,869 |
| 2025-06-23 | 2025-06-19 | 0.230 | 5,331,000 | +0 | 0.33% | 1,226,130 |
| 2025-06-20 | 2025-06-18 | 0.260 | 5,331,000 | +0 | 0.33% | 1,386,060 |
| 2025-06-19 | 2025-06-17 | 0.280 | 5,331,000 | +0 | 0.33% | 1,492,680 |
| 2025-06-18 | 2025-06-16 | 0.365 | 5,331,000 | +0 | 0.33% | 1,945,815 |
| 2025-06-17 | 2025-06-13 | 0.375 | 5,331,000 | +0 | 0.33% | 1,999,125 |
| 2025-06-16 | 2025-06-12 | 0.380 | 5,331,000 | +0 | 0.33% | 2,025,780 |
| 2025-06-13 | 2025-06-11 | 0.380 | 5,331,000 | +0 | 0.33% | 2,025,780 |
| 2025-06-12 | 2025-06-10 | 0.380 | 5,331,000 | +0 | 0.33% | 2,025,780 |
| 2025-06-11 | 2025-06-09 | 0.385 | 5,331,000 | +0 | 0.33% | 2,052,435 |
| 2025-06-10 | 2025-06-06 | 0.385 | 5,331,000 | +0 | 0.33% | 2,052,435 |
| 2025-06-09 | 2025-06-05 | 0.395 | 5,331,000 | +0 | 0.33% | 2,105,745 |
| 2025-06-06 | 2025-06-04 | 0.395 | 5,331,000 | +0 | 0.33% | 2,105,745 |
| 2025-06-05 | 2025-06-03 | 0.400 | 5,331,000 | +0 | 0.33% | 2,132,400 |
| 2025-06-04 | 2025-06-02 | 0.400 | 5,331,000 | +0 | 0.33% | 2,132,400 |
| 2025-06-03 | 2025-05-30 | 0.400 | 5,331,000 | +0 | 0.33% | 2,132,400 |
| 2025-06-02 | 2025-05-29 | 0.400 | 5,331,000 | +0 | 0.33% | 2,132,400 |
| 2025-05-30 | 2025-05-28 | 0.400 | 5,331,000 | +0 | 0.33% | 2,132,400 |
| 2025-05-29 | 2025-05-27 | 0.370 | 5,331,000 | +0 | 0.33% | 1,972,470 |
| 2025-05-28 | 2025-05-26 | 0.370 | 5,331,000 | +0 | 0.33% | 1,972,470 |
| 2025-05-27 | 2025-05-23 | 0.380 | 5,331,000 | +0 | 0.33% | 2,025,780 |
| 2025-05-26 | 2025-05-22 | 0.390 | 5,331,000 | +0 | 0.33% | 2,079,090 |
| 2025-05-23 | 2025-05-21 | 0.395 | 5,331,000 | +0 | 0.33% | 2,105,745 |
| 2025-05-22 | 2025-05-20 | 0.395 | 5,331,000 | +0 | 0.33% | 2,105,745 |
| 2025-05-21 | 2025-05-19 | 0.395 | 5,331,000 | +0 | 0.33% | 2,105,745 |
| 2025-05-20 | 2025-05-16 | 0.350 | 5,331,000 | +0 | 0.33% | 1,865,850 |
| 2025-05-19 | 2025-05-15 | 0.355 | 5,331,000 | +0 | 0.33% | 1,892,505 |
| 2025-05-16 | 2025-05-14 | 0.360 | 5,331,000 | -16,000 | 0.33% | 1,919,160 |
| 2025-05-14 | 2025-05-12 | 0.380 | 5,347,000 | -10,000 | 0.33% | 2,031,860 |
| 2025-05-13 | 2025-05-09 | 0.400 | 5,357,000 | -4,000 | 0.33% | 2,142,800 |
| 2025-04-01 | 2025-03-28 | 0.445 | 5,361,000 | +188,000 | 0.33% | 2,385,645 |
| 2025-03-26 | 2025-03-24 | 0.580 | 5,173,000 | +30,000 | 0.32% | 3,000,340 |
| 2021-01-26 | 2021-01-22 | 1.460 | 5,143,000 | -1,000 | 0.31% | 7,508,780 |
| 2020-08-13 | 2020-08-11 | 1.500 | 5,144,000 | -6,000 | 0.31% | 7,716,000 |
| 2020-08-12 | 2020-08-10 | 1.490 | 5,150,000 | -1,000 | 0.31% | 7,673,500 |
| 2020-08-11 | 2020-08-07 | 1.380 | 5,151,000 | -1,000 | 0.31% | 7,108,380 |
| 2020-08-04 | 2020-07-31 | 1.320 | 5,152,000 | -2,000 | 0.32% | 6,800,640 |
| 2020-07-24 | 2020-07-22 | 1.210 | 5,154,000 | +7,000 | 0.32% | 6,236,340 |
| 2020-07-23 | 2020-07-21 | 1.220 | 5,147,000 | +3,000 | 0.31% | 6,279,340 |
| 2020-04-08 | 2020-04-06 | 1.330 | 5,144,000 | -34,000,000 | 0.31% | 6,841,520 |
| 2020-03-13 | 2020-03-11 | 1.610 | 39,144,000 | +34,000,000 | 2.39% | 63,021,840 |
| 2020-03-10 | 2020-03-06 | 1.500 | 5,144,000 | -39,000 | 0.31% | 7,716,000 |
| 2020-03-06 | 2020-03-04 | 1.590 | 5,183,000 | -10,000 | 0.32% | 8,240,970 |
| 2020-03-03 | 2020-02-28 | 1.500 | 5,193,000 | -4,000 | 0.32% | 7,789,500 |
| 2020-03-02 | 2020-02-27 | 1.600 | 5,197,000 | -1,000 | 0.32% | 8,315,200 |
| 2020-02-10 | 2020-02-06 | 1.600 | 5,198,000 | -158,000 | 0.32% | 8,316,800 |
| 2019-11-29 | 2019-11-27 | 1.750 | 5,356,000 | -1,000 | 0.33% | 9,373,000 |
| 2019-11-22 | 2019-11-20 | 1.770 | 5,357,000 | -1,000 | 0.33% | 9,481,890 |
| 2019-08-15 | 2019-08-13 | 1.780 | 5,358,000 | -2,000 | 0.33% | 9,537,240 |
| 2019-08-01 | 2019-07-30 | 1.800 | 5,360,000 | -1,000 | 0.33% | 9,648,000 |
| 2019-07-30 | 2019-07-26 | 1.800 | 5,361,000 | -2,000 | 0.33% | 9,649,800 |
| 2019-06-04 | 2019-05-31 | 1.820 | 5,363,000 | +123,000 | 0.33% | 9,760,660 |
| 2019-05-28 | 2019-05-24 | 1.780 | 5,240,000 | -1,000 | 0.32% | 9,327,200 |
| 2019-05-14 | 2019-05-09 | 1.650 | 5,241,000 | -5,000 | 0.32% | 8,647,650 |
| 2019-05-02 | 2019-04-29 | 1.560 | 5,246,000 | -18,000 | 0.32% | 8,183,760 |
| 2019-04-17 | 2019-04-15 | 1.730 | 5,264,000 | -20,000 | 0.32% | 9,106,720 |
| 2019-04-09 | 2019-04-04 | 1.630 | 5,284,000 | -15,000 | 0.32% | 8,612,920 |
| 2019-04-08 | 2019-04-03 | 1.680 | 5,299,000 | -18,000 | 0.32% | 8,902,320 |
| 2019-03-11 | 2019-03-07 | 1.700 | 5,317,000 | -1,000 | 0.33% | 9,038,900 |
| 2019-02-28 | 2019-02-26 | 1.860 | 5,318,000 | -7,000 | 0.33% | 9,891,480 |
| 2019-02-12 | 2019-02-08 | 1.890 | 5,325,000 | -1,000 | 0.33% | 10,064,250 |
| 2019-01-29 | 2019-01-25 | 1.860 | 5,326,000 | -2,000 | 0.33% | 9,906,360 |
| 2018-10-03 | 2018-09-28 | 1.930 | 5,328,000 | +1,000 | 0.33% | 10,283,040 |
| 2018-08-20 | 2018-08-16 | 1.980 | 5,327,000 | -2,000 | 0.33% | 10,547,460 |
| 2018-08-02 | 2018-07-31 | 2.000 | 5,329,000 | +99,000 | 0.33% | 10,658,000 |
| 2018-07-26 | 2018-07-24 | 2.000 | 5,230,000 | -1,823,000 | 0.32% | 10,460,000 |
| 2018-07-10 | 2018-07-06 | 2.000 | 7,053,000 | -18,000,000 | 0.43% | 14,106,000 |
| 2018-06-15 | 2018-06-13 | 2.020 | 25,053,000 | +5,000,000 | 1.53% | 50,607,060 |
| 2018-06-08 | 2018-06-06 | 2.030 | 20,053,000 | -16,111,000 | 1.23% | 40,707,590 |
| 2018-06-05 | 2018-06-01 | 2.020 | 36,164,000 | -19,700,000 | 2.21% | 73,051,280 |
| 2018-02-23 | 2018-02-21 | 1.950 | 55,864,000 | -2,000 | 3.42% | 108,934,800 |
| 2018-02-20 | 2018-02-13 | 2.000 | 55,866,000 | -1,000 | 3.42% | 111,732,000 |
| 2018-01-23 | 2018-01-19 | 2.170 | 55,867,000 | -100,000,000 | 3.42% | 121,231,390 |
| 2017-12-20 | 2017-12-18 | 1.950 | 155,867,000 | -46,000 | 9.53% | 303,940,650 |
| 2017-10-12 | 2017-10-10 | 1.990 | 155,913,000 | +3,000 | 9.53% | 310,266,870 |
| 2017-08-04 | 2017-08-02 | 2.230 | 155,910,000 | -10,000 | 9.53% | 347,679,300 |
| 2017-07-26 | 2017-07-24 | 2.070 | 155,920,000 | +10,000 | 9.53% | 322,754,400 |
| 2017-07-20 | 2017-07-18 | 2.300 | 155,910,000 | -10,000 | 9.53% | 358,593,000 |
| 2017-07-14 | 2017-07-12 | 2.330 | 155,920,000 | +10,000 | 9.53% | 363,293,600 |
| 2017-07-06 | 2017-07-04 | 2.170 | 155,910,000 | +40,000 | 9.53% | 338,324,700 |
| 2017-06-28 | 2017-06-26 | 2.280 | 155,870,000 | -16,000 | 9.53% | 355,383,600 |
| 2017-06-27 | 2017-06-23 | 2.270 | 155,886,000 | +16,000 | 9.53% | 353,861,220 |
| 2017-05-23 | 2017-05-19 | 2.170 | 155,870,000 | +100,000 | 9.53% | 338,237,900 |
| 2017-05-18 | 2017-05-16 | 2.140 | 155,770,000 | +46,000 | 9.53% | 333,347,800 |
| 2017-05-16 | 2017-05-12 | 2.190 | 155,724,000 | +1,100,000 | 9.52% | 341,035,560 |
| 2017-05-10 | 2017-05-08 | 2.200 | 154,624,000 | -10,000 | 9.46% | 340,172,800 |
| 2017-05-04 | 2017-04-28 | 2.140 | 154,634,000 | +37,000 | 9.46% | 330,916,760 |
| 2017-04-24 | 2017-04-20 | 2.220 | 154,597,000 | +18,500,000 | 9.45% | 343,205,340 |
| 2017-04-18 | 2017-04-12 | 2.170 | 136,097,000 | +18,002,000 | 8.32% | 295,330,490 |
| 2017-04-12 | 2017-04-10 | 2.250 | 118,095,000 | -1,000 | 7.22% | 265,713,750 |
| 2017-04-07 | 2017-04-05 | 2.360 | 118,096,000 | -8,000 | 7.22% | 278,706,560 |
| 2017-04-06 | 2017-04-03 | 2.340 | 118,104,000 | +19,000 | 7.22% | 276,363,360 |
| 2017-03-17 | 2017-03-15 | 2.310 | 118,085,000 | -11,000,000 | 7.22% | 272,776,350 |
| 2017-03-02 | 2017-02-28 | 2.320 | 129,085,000 | -8,000 | 7.89% | 299,477,200 |
| 2017-02-24 | 2017-02-22 | 2.420 | 129,093,000 | -2,000 | 7.89% | 312,405,060 |
| 2017-02-23 | 2017-02-21 | 2.500 | 129,095,000 | -3,000 | 7.89% | 322,737,500 |
| 2017-02-22 | 2017-02-20 | 2.560 | 129,098,000 | -10,000 | 7.89% | 330,490,880 |
| 2017-02-20 | 2017-02-16 | 2.520 | 129,108,000 | +10,000 | 7.89% | 325,352,160 |
| 2017-02-17 | 2017-02-15 | 2.580 | 129,098,000 | +5,000 | 7.89% | 333,072,840 |
| 2017-01-17 | 2017-01-13 | 2.700 | 129,093,000 | +1,000 | 7.89% | 348,551,100 |
| 2017-01-10 | 2017-01-06 | 2.850 | 129,092,000 | -8,000 | 7.89% | 367,912,200 |
| 2017-01-05 | 2017-01-03 | 2.940 | 129,100,000 | +16,000 | 7.89% | 379,554,000 |
| 2016-12-12 | 2016-12-08 | 2.790 | 129,084,000 | -1,000 | 7.89% | 360,144,360 |
| 2016-12-09 | 2016-12-07 | 2.790 | 129,085,000 | +1,000 | 7.89% | 360,147,150 |
| 2016-12-01 | 2016-11-29 | 2.750 | 129,084,000 | -5,000 | 7.89% | 354,981,000 |
| 2016-10-24 | 2016-10-19 | 2.740 | 129,089,000 | +5,000 | 7.89% | 353,703,860 |
| 2016-10-18 | 2016-10-14 | 2.750 | 129,084,000 | -150,000 | 7.89% | 354,981,000 |
| 2016-10-06 | 2016-10-04 | 2.800 | 129,234,000 | +65,000 | 7.90% | 361,855,200 |
| 2016-10-04 | 2016-09-30 | 2.830 | 129,169,000 | -90,000 | 7.90% | 365,548,270 |
| 2016-10-03 | 2016-09-29 | 2.880 | 129,259,000 | -10,000 | 7.90% | 372,265,920 |
| 2016-09-23 | 2016-09-21 | 2.690 | 129,269,000 | +39,000 | 7.90% | 347,733,610 |
| 2016-09-22 | 2016-09-20 | 2.750 | 129,230,000 | +37,000 | 7.90% | 355,382,500 |
| 2016-09-19 | 2016-09-14 | 2.850 | 129,193,000 | +14,000 | 7.90% | 368,200,050 |
| 2016-09-12 | 2016-09-08 | 2.900 | 129,179,000 | +28,000 | 7.90% | 374,619,100 |
| 2016-09-09 | 2016-09-07 | 2.990 | 129,151,000 | +50,000 | 7.90% | 386,161,490 |
| 2016-08-23 | 2016-08-19 | 2.850 | 129,101,000 | +200,000 | 7.89% | 367,937,850 |
| 2016-08-22 | 2016-08-18 | 2.900 | 128,901,000 | +30,000 | 7.88% | 373,812,900 |
| 2016-08-19 | 2016-08-17 | 2.900 | 128,871,000 | +100,000 | 7.88% | 373,725,900 |
| 2016-08-11 | 2016-08-09 | 3.030 | 128,771,000 | +60,000 | 7.87% | 390,176,130 |
| 2016-08-10 | 2016-08-08 | 3.000 | 128,711,000 | -46,000 | 7.87% | 386,133,000 |
| 2016-08-08 | 2016-08-04 | 2.820 | 128,757,000 | -10,000 | 7.87% | 363,094,740 |
| 2016-08-05 | 2016-08-03 | 2.830 | 128,767,000 | +41,000 | 7.87% | 364,410,610 |
| 2016-08-04 | 2016-08-01 | 2.850 | 128,726,000 | +1,020,000 | 7.87% | 366,869,100 |
| 2016-08-03 | 2016-07-29 | 2.750 | 127,706,000 | +7,000 | 7.81% | 351,191,500 |
| 2016-08-01 | 2016-07-28 | 2.750 | 127,699,000 | -1,000 | 7.81% | 351,172,250 |
| 2016-07-29 | 2016-07-27 | 2.730 | 127,700,000 | -43,000 | 7.81% | 348,621,000 |
| 2016-07-28 | 2016-07-26 | 2.710 | 127,743,000 | -9,000 | 7.81% | 346,183,530 |
| 2016-07-25 | 2016-07-21 | 2.770 | 127,752,000 | -1,000 | 7.81% | 353,873,040 |
| 2016-07-21 | 2016-07-19 | 2.820 | 127,753,000 | +57,000 | 7.81% | 360,263,460 |
| 2016-07-19 | 2016-07-15 | 2.850 | 127,696,000 | +40,000 | 7.81% | 363,933,600 |
| 2016-07-18 | 2016-07-14 | 2.710 | 127,656,000 | +257,000 | 7.81% | 345,947,760 |
| 2016-07-15 | 2016-07-13 | 2.550 | 127,399,000 | -15,000 | 7.79% | 324,867,450 |
| 2016-07-14 | 2016-07-12 | 2.530 | 127,414,000 | +20,000 | 7.79% | 322,357,420 |
| 2016-07-13 | 2016-07-11 | 2.550 | 127,394,000 | -11,980,000 | 7.79% | 324,854,700 |
| 2016-07-11 | 2016-07-07 | 2.560 | 139,374,000 | +20,000 | 9.24% | 356,797,440 |
| 2016-07-07 | 2016-07-05 | 2.540 | 139,354,000 | +13,000 | 9.24% | 353,959,160 |
| 2016-07-05 | 2016-06-30 | 2.240 | 139,341,000 | +40,000 | 9.24% | 312,123,840 |
| 2016-06-10 | 2016-06-07 | 2.320 | 139,301,000 | -79,000 | 9.24% | 323,178,320 |
| 2016-06-07 | 2016-06-03 | 2.420 | 139,380,000 | +23,000,000 | 9.24% | 337,299,600 |
| 2016-05-24 | 2016-05-20 | 2.110 | 116,380,000 | -31,000 | 7.72% | 245,561,800 |
| 2016-05-19 | 2016-05-17 | 1.990 | 116,411,000 | -2,000 | 7.72% | 231,657,890 |
| 2016-05-18 | 2016-05-16 | 1.760 | 116,413,000 | +8,000 | 7.72% | 204,886,880 |
| 2016-05-09 | 2016-05-05 | 1.550 | 116,405,000 | +5,000 | 7.72% | 180,427,750 |
| 2016-05-03 | 2016-04-28 | 2.020 | 116,400,000 | -10,000 | 7.72% | 235,128,000 |
| 2016-04-29 | 2016-04-27 | 1.830 | 116,410,000 | -13,000 | 7.72% | 213,030,300 |
| 2016-03-11 | 2016-03-09 | 1.260 | 116,423,000 | -8,000 | 7.72% | 146,692,980 |
| 2016-02-26 | 2016-02-24 | 1.230 | 116,431,000 | -3,000 | 7.72% | 143,210,130 |
| 2016-02-24 | 2016-02-22 | 1.170 | 116,434,000 | -1,000 | 7.72% | 136,227,780 |
| 2016-02-22 | 2016-02-18 | 1.070 | 116,435,000 | -3,000 | 7.72% | 124,585,450 |
| 2016-02-19 | 2016-02-17 | 0.990 | 116,438,000 | +1,000 | 7.72% | 115,273,620 |
| 2016-02-11 | 2016-02-04 | 1.240 | 116,437,000 | +6,000 | 7.72% | 144,381,880 |
| 2016-01-22 | 2016-01-20 | 1.380 | 116,431,000 | -2,000 | 7.72% | 160,674,780 |
| 2016-01-20 | 2016-01-18 | 1.350 | 116,433,000 | +50,000 | 7.72% | 157,184,550 |
| 2016-01-05 | 2015-12-31 | 1.840 | 116,383,000 | -7,000 | 7.72% | 214,144,720 |
| 2015-12-14 | 2015-12-10 | 1.800 | 116,390,000 | -5,000 | 7.72% | 209,502,000 |
| 2015-12-08 | 2015-12-04 | 1.800 | 116,395,000 | +5,000 | 7.72% | 209,511,000 |
| 2015-12-07 | 2015-12-03 | 1.740 | 116,390,000 | +4,000 | 7.72% | 202,518,600 |
| 2015-12-01 | 2015-11-27 | 1.800 | 116,386,000 | -5,000 | 7.72% | 209,494,800 |
| 2015-11-30 | 2015-11-26 | 1.820 | 116,391,000 | +5,000 | 7.72% | 211,831,620 |
| 2015-11-18 | 2015-11-16 | 1.820 | 116,386,000 | -235,000 | 7.72% | 211,822,520 |
| 2015-11-17 | 2015-11-13 | 1.820 | 116,621,000 | +1,000 | 7.73% | 212,250,220 |
| 2015-11-10 | 2015-11-06 | 1.850 | 116,620,000 | -7,000 | 7.73% | 215,747,000 |
| 2015-11-09 | 2015-11-05 | 1.820 | 116,627,000 | +3,000 | 7.73% | 212,261,140 |
| 2015-11-06 | 2015-11-04 | 1.890 | 116,624,000 | +5,000 | 7.73% | 220,419,360 |
| 2015-11-03 | 2015-10-30 | 1.870 | 116,619,000 | -1,000 | 7.73% | 218,077,530 |
| 2015-10-27 | 2015-10-23 | 1.920 | 116,620,000 | -1,000 | 7.73% | 223,910,400 |
| 2015-10-23 | 2015-10-20 | 1.910 | 116,621,000 | -7,000 | 7.73% | 222,746,110 |
| 2015-10-20 | 2015-10-16 | 1.870 | 116,628,000 | -9,000 | 7.73% | 218,094,360 |
| 2015-10-19 | 2015-10-15 | 1.840 | 116,637,000 | +5,000 | 7.74% | 214,612,080 |
| 2015-10-16 | 2015-10-14 | 1.740 | 116,632,000 | +34,000 | 7.74% | 202,939,680 |
| 2015-10-15 | 2015-10-13 | 1.720 | 116,598,000 | +48,000 | 7.73% | 200,548,560 |
| 2015-10-14 | 2015-10-12 | 1.820 | 116,550,000 | +45,000 | 7.73% | 212,121,000 |
| 2015-10-13 | 2015-10-09 | 1.870 | 116,505,000 | +27,000 | 7.73% | 217,864,350 |
| 2015-10-12 | 2015-10-08 | 1.870 | 116,478,000 | +7,000 | 7.72% | 217,813,860 |
| 2015-10-09 | 2015-10-07 | 1.920 | 116,471,000 | +1,000 | 7.72% | 223,624,320 |
| 2015-10-07 | 2015-10-05 | 1.920 | 116,470,000 | +1,000 | 7.72% | 223,622,400 |
| 2015-10-05 | 2015-09-30 | 1.880 | 116,469,000 | +1,000 | 7.72% | 218,961,720 |
| 2015-10-02 | 2015-09-29 | 1.800 | 116,468,000 | -5,000 | 7.72% | 209,642,400 |
| 2015-09-30 | 2015-09-25 | 1.820 | 116,473,000 | -10,000 | 7.72% | 211,980,860 |
| 2015-09-29 | 2015-09-24 | 1.810 | 116,483,000 | +1,000 | 7.73% | 210,834,230 |
| 2015-09-25 | 2015-09-23 | 1.800 | 116,482,000 | +1,000 | 7.73% | 209,667,600 |
| 2015-09-24 | 2015-09-22 | 1.810 | 116,481,000 | +19,000 | 7.73% | 210,830,610 |
| 2015-09-23 | 2015-09-21 | 1.830 | 116,462,000 | +34,000 | 7.72% | 213,125,460 |
| 2015-09-22 | 2015-09-18 | 1.840 | 116,428,000 | +34,000 | 7.72% | 214,227,520 |
| 2015-09-21 | 2015-09-17 | 1.860 | 116,394,000 | +22,000 | 7.72% | 216,492,840 |
| 2015-09-18 | 2015-09-16 | 1.990 | 116,372,000 | -15,000 | 7.72% | 231,580,280 |
| 2015-09-17 | 2015-09-15 | 1.920 | 116,387,000 | +10,000 | 7.72% | 223,463,040 |
| 2015-09-16 | 2015-09-14 | 1.920 | 116,377,000 | +1,000 | 7.72% | 223,443,840 |
| 2015-09-15 | 2015-09-11 | 2.010 | 116,376,000 | -11,000 | 7.72% | 233,915,760 |
| 2015-09-14 | 2015-09-10 | 1.940 | 116,387,000 | -11,000 | 7.72% | 225,790,780 |
| 2015-09-11 | 2015-09-09 | 1.940 | 116,398,000 | +10,000 | 7.72% | 225,812,120 |
| 2015-09-07 | 2015-09-02 | 1.930 | 116,388,000 | +2,000 | 7.72% | 224,628,840 |
| 2015-09-04 | 2015-09-01 | 1.970 | 116,386,000 | -1,000 | 7.72% | 229,280,420 |
| 2015-09-02 | 2015-08-31 | 1.910 | 116,387,000 | +2,000 | 7.72% | 222,299,170 |
| 2015-09-01 | 2015-08-28 | 2.040 | 116,385,000 | -1,000 | 7.72% | 237,425,400 |
| 2015-08-31 | 2015-08-27 | 1.970 | 116,386,000 | -1,000 | 7.72% | 229,280,420 |
| 2015-08-27 | 2015-08-25 | 1.830 | 116,387,000 | -20,000 | 7.72% | 212,988,210 |
| 2015-08-24 | 2015-08-20 | 1.850 | 116,407,000 | -3,000 | 7.72% | 215,352,950 |
| 2015-08-21 | 2015-08-19 | 1.910 | 116,410,000 | -1,000 | 7.72% | 222,343,100 |
| 2015-08-19 | 2015-08-17 | 1.920 | 116,411,000 | +11,000 | 7.72% | 223,509,120 |
| 2015-08-17 | 2015-08-13 | 1.990 | 116,400,000 | +1,000 | 7.72% | 231,636,000 |
| 2015-08-14 | 2015-08-12 | 2.070 | 116,399,000 | +1,000 | 7.72% | 240,945,930 |
| 2015-08-13 | 2015-08-11 | 2.020 | 116,398,000 | -12,000 | 7.72% | 235,123,960 |
| 2015-08-12 | 2015-08-10 | 1.930 | 116,410,000 | +2,000 | 7.72% | 224,671,300 |
| 2015-08-11 | 2015-08-07 | 1.920 | 116,408,000 | +58,000 | 7.72% | 223,503,360 |
| 2015-08-10 | 2015-08-06 | 1.840 | 116,350,000 | +110,000 | 7.72% | 214,084,000 |
| 2015-08-07 | 2015-08-05 | 1.840 | 116,240,000 | +29,933,000 | 7.71% | 213,881,600 |
| 2015-08-06 | 2015-08-04 | 1.800 | 86,307,000 | +93,000 | 5.72% | 155,352,600 |
| 2015-08-05 | 2015-08-03 | 1.930 | 86,214,000 | +23,000 | 5.72% | 166,393,020 |
| 2015-08-04 | 2015-07-31 | 2.270 | 86,191,000 | +340,000 | 5.72% | 195,653,570 |
| 2015-08-03 | 2015-07-30 | 2.350 | 85,851,000 | +564,000 | 5.69% | 201,749,850 |
| 2015-07-31 | 2015-07-29 | 2.340 | 85,287,000 | +826,000 | 5.66% | 199,571,580 |
| 2015-07-30 | 2015-07-28 | 2.150 | 84,461,000 | +779,000 | 5.60% | 181,591,150 |
| 2015-07-29 | 2015-07-27 | 2.370 | 83,682,000 | +1,402,000 | 5.55% | 198,326,340 |
| 2015-07-28 | 2015-07-24 | 2.480 | 82,280,000 | +1,471,000 | 5.46% | 204,054,400 |
| 2015-07-27 | 2015-07-23 | 2.480 | 80,809,000 | +2,449,000 | 5.36% | 200,406,320 |
| 2015-07-24 | 2015-07-22 | 2.470 | 78,360,000 | +2,445,000 | 5.20% | 193,549,200 |
| 2015-07-23 | 2015-07-21 | 2.500 | 75,915,000 | -7,067,000 | 5.03% | 189,787,500 |
| 2015-07-22 | 2015-07-20 | 2.470 | 82,982,000 | +2,472,000 | 5.50% | 204,965,540 |
| 2015-07-21 | 2015-07-17 | 2.440 | 80,510,000 | +11,000 | 5.34% | 196,444,400 |
| 2015-07-20 | 2015-07-16 | 2.370 | 80,499,000 | +44,000 | 5.34% | 190,782,630 |
| 2015-07-17 | 2015-07-15 | 2.500 | 80,455,000 | -10,087,000 | 5.34% | 201,137,500 |
| 2015-07-16 | 2015-07-14 | 2.640 | 90,542,000 | -71,000 | 6.00% | 239,030,880 |
| 2015-07-15 | 2015-07-13 | 2.700 | 90,613,000 | -39,000 | 6.01% | 244,655,100 |
| 2015-07-14 | 2015-07-10 | 2.600 | 90,652,000 | +12,000 | 6.01% | 235,695,200 |
| 2015-07-13 | 2015-07-09 | 2.570 | 90,640,000 | +53,000 | 6.01% | 232,944,800 |
| 2015-07-10 | 2015-07-08 | 2.500 | 90,587,000 | +24,000 | 6.01% | 226,467,500 |
| 2015-07-09 | 2015-07-07 | 2.660 | 90,563,000 | +90,113,100 | 6.01% | 240,897,580 |
| 2015-07-08 | 2015-07-06 | 2.700 | 449,900 | +73,700 | 0.03% | 1,214,730 |
| 2015-07-07 | 2015-07-03 | 2.840 | 376,200 | -112,000 | 0.02% | 1,068,408 |
| 2015-07-06 | 2015-07-02 | 2.880 | 488,200 | +26,700 | 0.03% | 1,406,016 |
| 2015-07-03 | 2015-06-30 | 2.940 | 461,500 | +5,000 | 0.03% | 1,356,810 |
| 2015-07-02 | 2015-06-29 | 2.950 | 456,500 | +83,500 | 0.03% | 1,346,675 |
| 2015-06-30 | 2015-06-26 | 2.950 | 373,000 | +3,000 | 0.02% | 1,100,350 |
| 2015-06-29 | 2015-06-25 | 2.910 | 370,000 | -581,000 | 0.02% | 1,076,700 |
| 2015-06-26 | 2015-06-24 | 3.140 | 951,000 | +78,000 | 0.06% | 2,986,140 |
| 2015-06-25 | 2015-06-23 | 3.200 | 873,000 | +172,000 | 0.06% | 2,793,600 |
| 2015-06-24 | 2015-06-22 | 3.450 | 701,000 | +61,000 | 0.05% | 2,418,450 |
| 2015-06-23 | 2015-06-19 | 3.590 | 640,000 | -44,000 | 0.04% | 2,297,600 |
| 2015-06-22 | 2015-06-18 | 3.660 | 684,000 | +32,000 | 0.05% | 2,503,440 |
| 2015-06-19 | 2015-06-17 | 3.620 | 652,000 | -114,000 | 0.04% | 2,360,240 |
| 2015-06-18 | 2015-06-16 | 3.550 | 766,000 | -99,000 | 0.05% | 2,719,300 |
| 2015-06-17 | 2015-06-15 | 3.610 | 865,000 | +11,000 | 0.06% | 3,122,650 |
| 2015-06-16 | 2015-06-12 | 3.540 | 854,000 | +352,000 | 0.06% | 3,023,160 |
| 2015-06-15 | 2015-06-11 | 3.390 | 502,000 | +44,000 | 0.03% | 1,701,780 |
| 2015-06-12 | 2015-06-10 | 3.380 | 458,000 | +20,000 | 0.03% | 1,548,040 |
| 2015-06-11 | 2015-06-09 | 3.380 | 438,000 | -75,000 | 0.03% | 1,480,440 |
| 2015-06-10 | 2015-06-08 | 3.360 | 513,000 | -33,000 | 0.03% | 1,723,680 |
| 2015-06-09 | 2015-06-05 | 3.380 | 546,000 | +43,000 | 0.04% | 1,845,480 |
| 2015-06-08 | 2015-06-04 | 3.360 | 503,000 | +9,000 | 0.03% | 1,690,080 |
| 2015-06-05 | 2015-06-03 | 3.350 | 494,000 | +9,000 | 0.03% | 1,654,900 |
| 2015-06-04 | 2015-06-02 | 3.320 | 485,000 | +1,000 | 0.03% | 1,610,200 |
| 2015-06-03 | 2015-06-01 | 3.370 | 484,000 | +36,000 | 0.03% | 1,631,080 |
| 2015-06-02 | 2015-05-29 | 3.330 | 448,000 | +2,000 | 0.03% | 1,491,840 |
| 2015-06-01 | 2015-05-28 | 3.280 | 446,000 | -1,000 | 0.03% | 1,462,880 |
| 2015-05-29 | 2015-05-27 | 3.360 | 447,000 | +29,000 | 0.03% | 1,501,920 |
| 2015-05-28 | 2015-05-26 | 3.300 | 418,000 | -91,000 | 0.03% | 1,379,400 |
| 2015-05-27 | 2015-05-22 | 3.490 | 509,000 | -531,000 | 0.03% | 1,776,410 |
| 2015-05-22 | 2015-05-20 | 2.900 | 1,040,000 | -57,000 | 0.07% | 3,016,000 |
| 2015-05-21 | 2015-05-19 | 2.930 | 1,097,000 | -78,000 | 0.07% | 3,214,210 |
| 2015-05-20 | 2015-05-18 | 2.850 | 1,175,000 | -10,000 | 0.08% | 3,348,750 |
| 2015-05-13 | 2015-05-11 | 2.900 | 1,185,000 | -30,000 | 0.08% | 3,436,500 |
| 2015-05-12 | 2015-05-08 | 2.870 | 1,215,000 | -31,000 | 0.08% | 3,487,050 |
| 2015-05-11 | 2015-05-07 | 2.830 | 1,246,000 | -19,000 | 0.08% | 3,526,180 |
| 2015-05-08 | 2015-05-06 | 2.860 | 1,265,000 | -356,000 | 0.08% | 3,617,900 |
| 2015-05-07 | 2015-05-05 | 2.820 | 1,621,000 | +12,000 | 0.11% | 4,571,220 |
| 2015-05-06 | 2015-05-04 | 2.950 | 1,609,000 | +4,000 | 0.11% | 4,746,550 |
| 2015-05-05 | 2015-04-30 | 2.740 | 1,605,000 | -1,000 | 0.11% | 4,397,700 |
| 2015-05-04 | 2015-04-29 | 2.560 | 1,606,000 | +79,000 | 0.11% | 4,111,360 |
| 2015-04-28 | 2015-04-24 | 2.540 | 1,527,000 | -11,255,000 | 0.10% | 3,878,580 |
| 2015-04-27 | 2015-04-23 | 2.550 | 12,782,000 | -2,000 | 0.85% | 32,594,100 |
| 2015-04-24 | 2015-04-22 | 2.580 | 12,784,000 | +1,000 | 0.85% | 32,982,720 |
| 2015-04-23 | 2015-04-21 | 2.590 | 12,783,000 | -2,000 | 0.85% | 33,107,970 |
| 2015-04-22 | 2015-04-20 | 2.550 | 12,785,000 | -4,000 | 0.85% | 32,601,750 |
| 2015-04-21 | 2015-04-17 | 2.410 | 12,789,000 | -3,000 | 0.85% | 30,821,490 |
| 2015-04-17 | 2015-04-15 | 2.400 | 12,792,000 | +60,000 | 0.85% | 30,700,800 |
| 2015-04-16 | 2015-04-14 | 2.360 | 12,732,000 | +8,000 | 0.84% | 30,047,520 |
| 2015-04-15 | 2015-04-13 | 2.160 | 12,724,000 | +34,000 | 0.84% | 27,483,840 |
| 2015-04-14 | 2015-04-10 | 2.200 | 12,690,000 | +6,000 | 0.84% | 27,918,000 |
| 2015-04-09 | 2015-04-02 | 2.400 | 12,684,000 | +2,000 | 0.84% | 30,441,600 |
| 2015-03-23 | 2015-03-19 | 2.420 | 12,682,000 | +1,000 | 0.84% | 30,690,440 |
| 2015-03-03 | 2015-02-27 | 2.380 | 12,681,000 | -10,000 | 0.84% | 30,180,780 |
| 2015-02-25 | 2015-02-23 | 2.410 | 12,691,000 | -2,000 | 0.84% | 30,585,310 |
| 2015-02-13 | 2015-02-11 | 2.370 | 12,693,000 | -3,000 | 0.84% | 30,082,410 |
| 2015-02-03 | 2015-01-30 | 2.380 | 12,696,000 | -7,000 | 0.84% | 30,216,480 |
| 2015-01-02 | 2014-12-29 | 2.540 | 12,703,000 | +10,000 | 0.84% | 32,265,620 |
| 2014-12-23 | 2014-12-19 | 2.510 | 12,693,000 | -20,000 | 0.84% | 31,859,430 |
| 2014-12-22 | 2014-12-18 | 2.530 | 12,713,000 | -2,000 | 0.84% | 32,163,890 |
| 2014-12-16 | 2014-12-12 | 2.590 | 12,715,000 | -12,000 | 0.84% | 32,931,850 |
| 2014-12-15 | 2014-12-11 | 2.580 | 12,727,000 | -14,000 | 0.84% | 32,835,660 |
| 2014-12-12 | 2014-12-10 | 2.550 | 12,741,000 | -27,000 | 0.84% | 32,489,550 |
| 2014-12-09 | 2014-12-05 | 2.600 | 12,768,000 | -19,000 | 0.85% | 33,196,800 |
| 2014-12-02 | 2014-11-28 | 2.630 | 12,787,000 | -32,000 | 0.85% | 33,629,810 |
| 2014-12-01 | 2014-11-27 | 2.630 | 12,819,000 | -19,000 | 0.85% | 33,713,970 |
| 2014-11-28 | 2014-11-26 | 2.630 | 12,838,000 | -13,000 | 0.85% | 33,763,940 |
| 2014-11-27 | 2014-11-25 | 2.640 | 12,851,000 | -5,000 | 0.85% | 33,926,640 |
| 2014-11-25 | 2014-11-21 | 2.620 | 12,856,000 | -7,000 | 0.85% | 33,682,720 |
| 2014-11-24 | 2014-11-20 | 2.600 | 12,863,000 | -1,000 | 0.85% | 33,443,800 |
| 2014-11-21 | 2014-11-19 | 2.590 | 12,864,000 | -12,000 | 0.85% | 33,317,760 |
| 2014-11-20 | 2014-11-18 | 2.610 | 12,876,000 | -1,000 | 0.85% | 33,606,360 |
| 2014-11-19 | 2014-11-17 | 2.570 | 12,877,000 | -1,000 | 0.85% | 33,093,890 |
| 2014-11-18 | 2014-11-14 | 2.600 | 12,878,000 | -1,000 | 0.85% | 33,482,800 |
| 2014-11-17 | 2014-11-13 | 2.600 | 12,879,000 | -6,000 | 0.85% | 33,485,400 |
| 2014-11-14 | 2014-11-12 | 2.600 | 12,885,000 | -1,000 | 0.85% | 33,501,000 |
| 2014-11-13 | 2014-11-11 | 2.640 | 12,886,000 | -1,000 | 0.85% | 34,019,040 |
| 2014-11-12 | 2014-11-10 | 2.640 | 12,887,000 | -8,000 | 0.85% | 34,021,680 |
| 2014-11-11 | 2014-11-07 | 2.670 | 12,895,000 | -75,000 | 0.86% | 34,429,650 |
| 2014-11-10 | 2014-11-06 | 2.670 | 12,970,000 | -1,000 | 0.86% | 34,629,900 |
| 2014-11-07 | 2014-11-05 | 2.660 | 12,971,000 | -4,000 | 0.86% | 34,502,860 |
| 2014-11-06 | 2014-11-04 | 2.660 | 12,975,000 | -2,000 | 0.86% | 34,513,500 |
| 2014-11-04 | 2014-10-31 | 2.660 | 12,977,000 | -16,000 | 0.86% | 34,518,820 |
| 2014-10-31 | 2014-10-29 | 2.660 | 12,993,000 | -34,000 | 0.86% | 34,561,380 |
| 2014-10-30 | 2014-10-28 | 2.660 | 13,027,000 | -14,000 | 0.86% | 34,651,820 |
| 2014-10-29 | 2014-10-27 | 2.660 | 13,041,000 | -15,000 | 0.86% | 34,689,060 |
| 2014-10-21 | 2014-10-17 | 2.640 | 13,056,000 | -28,000 | 0.87% | 34,467,840 |
| 2014-10-20 | 2014-10-16 | 2.630 | 13,084,000 | -6,000 | 0.87% | 34,410,920 |
| 2014-10-15 | 2014-10-13 | 2.640 | 13,090,000 | -20,000 | 0.87% | 34,557,600 |
| 2014-10-10 | 2014-10-08 | 2.650 | 13,110,000 | -1,000 | 0.87% | 34,741,500 |
| 2014-10-09 | 2014-10-07 | 2.650 | 13,111,000 | -1,000 | 0.87% | 34,744,150 |
| 2014-10-08 | 2014-10-06 | 2.630 | 13,112,000 | -5,000 | 0.87% | 34,484,560 |
| 2014-10-07 | 2014-10-03 | 2.630 | 13,117,000 | -7,000 | 0.87% | 34,497,710 |
| 2014-10-06 | 2014-09-30 | 2.650 | 13,124,000 | -9,000 | 0.87% | 34,778,600 |
| 2014-10-03 | 2014-09-29 | 2.630 | 13,133,000 | -45,000 | 0.87% | 34,539,790 |
| 2014-09-30 | 2014-09-26 | 2.680 | 13,178,000 | -8,000 | 0.87% | 35,317,040 |
| 2014-09-29 | 2014-09-25 | 2.670 | 13,186,000 | -29,000 | 0.87% | 35,206,620 |
| 2014-09-26 | 2014-09-24 | 2.680 | 13,215,000 | -5,000 | 0.88% | 35,416,200 |
| 2014-09-25 | 2014-09-23 | 2.660 | 13,220,000 | -35,000 | 0.88% | 35,165,200 |
| 2014-09-24 | 2014-09-22 | 2.670 | 13,255,000 | -25,000 | 0.88% | 35,390,850 |
| 2014-09-23 | 2014-09-19 | 2.680 | 13,280,000 | -28,000 | 0.88% | 35,590,400 |
| 2014-09-22 | 2014-09-18 | 2.680 | 13,308,000 | -28,000 | 0.88% | 35,665,440 |
| 2014-09-19 | 2014-09-17 | 2.670 | 13,336,000 | -9,000 | 0.88% | 35,607,120 |
| 2014-09-18 | 2014-09-16 | 2.680 | 13,345,000 | -37,000 | 0.89% | 35,764,600 |
| 2014-09-17 | 2014-09-15 | 2.700 | 13,382,000 | -20,000 | 0.89% | 36,131,400 |
| 2014-09-16 | 2014-09-12 | 2.700 | 13,402,000 | -50,000 | 0.89% | 36,185,400 |
| 2014-09-15 | 2014-09-11 | 2.700 | 13,452,000 | -50,000 | 0.89% | 36,320,400 |
| 2014-09-12 | 2014-09-10 | 2.710 | 13,502,000 | -57,000 | 0.90% | 36,590,420 |
| 2014-09-11 | 2014-09-08 | 2.720 | 13,559,000 | -91,000 | 0.90% | 36,880,480 |
| 2014-09-08 | 2014-09-04 | 2.740 | 13,650,000 | +41,000 | 0.91% | 37,401,000 |
| 2014-09-05 | 2014-09-03 | 2.800 | 13,609,000 | -153,000 | 0.90% | 38,105,200 |
| 2014-09-04 | 2014-09-02 | 2.750 | 13,762,000 | -248,000 | 0.91% | 37,845,500 |
| 2014-09-03 | 2014-09-01 | 2.690 | 14,010,000 | -493,000 | 0.93% | 37,686,900 |
| 2014-09-02 | 2014-08-29 | 2.590 | 14,503,000 | -140,000 | 0.96% | 37,562,770 |
| 2014-09-01 | 2014-08-28 | 2.580 | 14,643,000 | -53,000 | 0.97% | 37,778,940 |
| 2014-08-28 | 2014-08-26 | 2.590 | 14,696,000 | -2,000 | 0.97% | 38,062,640 |
| 2014-08-27 | 2014-08-25 | 2.580 | 14,698,000 | -3,000 | 0.97% | 37,920,840 |
| 2014-08-25 | 2014-08-21 | 2.570 | 14,701,000 | -10,000 | 0.97% | 37,781,570 |
| 2014-08-22 | 2014-08-20 | 2.580 | 14,711,000 | -1,000 | 0.98% | 37,954,380 |
| 2014-08-21 | 2014-08-19 | 2.570 | 14,712,000 | -57,000 | 0.98% | 37,809,840 |
| 2014-08-20 | 2014-08-18 | 2.570 | 14,769,000 | -107,000 | 0.98% | 37,956,330 |
| 2014-08-19 | 2014-08-15 | 2.590 | 14,876,000 | -33,000 | 0.99% | 38,528,840 |
| 2014-08-18 | 2014-08-14 | 2.580 | 14,909,000 | +16,000 | 0.99% | 38,465,220 |
| 2014-08-15 | 2014-08-13 | 2.600 | 14,893,000 | +14,000 | 0.99% | 38,721,800 |
| 2014-08-14 | 2014-08-12 | 2.580 | 14,879,000 | -68,000 | 0.99% | 38,387,820 |
| 2014-08-13 | 2014-08-11 | 2.580 | 14,947,000 | -8,000 | 0.99% | 38,563,260 |
| 2014-08-12 | 2014-08-08 | 2.550 | 14,955,000 | -48,000 | 0.99% | 38,135,250 |
| 2014-08-08 | 2014-08-06 | 2.550 | 15,003,000 | -90,000 | 0.99% | 38,257,650 |
| 2014-08-05 | 2014-08-01 | 2.530 | 15,093,000 | -28,000 | 1.00% | 38,185,290 |
| 2014-08-04 | 2014-07-31 | 2.560 | 15,121,000 | -49,000 | 1.00% | 38,709,760 |
| 2014-07-30 | 2014-07-28 | 2.550 | 15,170,000 | -40,000 | 1.01% | 38,683,500 |
| 2014-07-28 | 2014-07-24 | 2.550 | 15,210,000 | -10,000 | 1.01% | 38,785,500 |
| 2014-07-25 | 2014-07-23 | 2.550 | 15,220,000 | -19,000 | 1.01% | 38,811,000 |
| 2014-07-24 | 2014-07-22 | 2.550 | 15,239,000 | +29,000 | 1.01% | 38,859,450 |
| 2014-07-23 | 2014-07-21 | 2.540 | 15,210,000 | -18,000 | 1.01% | 38,633,400 |
| 2014-07-22 | 2014-07-18 | 2.550 | 15,228,000 | -40,000 | 1.01% | 38,831,400 |
| 2014-07-21 | 2014-07-17 | 2.550 | 15,268,000 | -38,000 | 1.01% | 38,933,400 |
| 2014-07-18 | 2014-07-16 | 2.560 | 15,306,000 | -64,000 | 1.02% | 39,183,360 |
| 2014-07-17 | 2014-07-15 | 2.550 | 15,370,000 | -64,000 | 1.02% | 39,193,500 |
| 2014-07-16 | 2014-07-14 | 2.540 | 15,434,000 | -31,000 | 1.02% | 39,202,360 |
| 2014-07-15 | 2014-07-11 | 2.550 | 15,465,000 | -25,000 | 1.03% | 39,435,750 |
| 2014-07-14 | 2014-07-10 | 2.560 | 15,490,000 | -1,000 | 1.03% | 39,654,400 |
| 2014-07-11 | 2014-07-09 | 2.550 | 15,491,000 | -6,000 | 1.03% | 39,502,050 |
| 2014-07-10 | 2014-07-08 | 2.570 | 15,497,000 | +1,000 | 1.03% | 39,827,290 |
| 2014-07-09 | 2014-07-07 | 2.550 | 15,496,000 | -7,000 | 1.03% | 39,514,800 |
| 2014-07-08 | 2014-07-04 | 2.540 | 15,503,000 | -15,000 | 1.03% | 39,377,620 |
| 2014-07-07 | 2014-07-03 | 2.570 | 15,518,000 | -99,000 | 1.03% | 39,881,260 |
| 2014-07-04 | 2014-07-02 | 2.570 | 15,617,000 | +1,000 | 1.04% | 40,135,690 |
| 2014-07-03 | 2014-06-30 | 2.550 | 15,616,000 | -123,000 | 1.04% | 39,820,800 |
| 2014-07-02 | 2014-06-27 | 2.570 | 15,739,000 | +1,000 | 1.04% | 40,449,230 |
| 2014-06-27 | 2014-06-25 | 2.560 | 15,738,000 | +1,000 | 1.04% | 40,289,280 |
| 2014-06-26 | 2014-06-24 | 2.550 | 15,737,000 | +1,000 | 1.04% | 40,129,350 |
| 2014-06-25 | 2014-06-23 | 2.540 | 15,736,000 | -35,000 | 1.04% | 39,969,440 |
| 2014-06-24 | 2014-06-20 | 2.550 | 15,771,000 | +1,000 | 1.05% | 40,216,050 |
| 2014-06-23 | 2014-06-19 | 2.550 | 15,770,000 | -37,000 | 1.05% | 40,213,500 |
| 2014-06-20 | 2014-06-18 | 2.540 | 15,807,000 | -59,000 | 1.05% | 40,149,780 |
| 2014-06-19 | 2014-06-17 | 2.500 | 15,866,000 | -32,000 | 1.05% | 39,665,000 |
| 2014-06-18 | 2014-06-16 | 2.560 | 15,898,000 | -11,000 | 1.05% | 40,698,880 |
| 2014-06-17 | 2014-06-13 | 2.520 | 15,909,000 | -14,000 | 1.06% | 40,090,680 |
| 2014-06-16 | 2014-06-12 | 2.550 | 15,923,000 | +7,000 | 1.06% | 40,603,650 |
| 2014-06-13 | 2014-06-11 | 2.550 | 15,916,000 | -38,000 | 1.06% | 40,585,800 |
| 2014-06-12 | 2014-06-10 | 2.550 | 15,954,000 | -18,000 | 1.06% | 40,682,700 |
| 2014-06-11 | 2014-06-09 | 2.550 | 15,972,000 | +1,000 | 1.06% | 40,728,600 |
| 2014-06-10 | 2014-06-06 | 2.590 | 15,971,000 | +1,000 | 1.06% | 41,364,890 |
| 2014-06-09 | 2014-06-05 | 2.580 | 15,970,000 | -19,000 | 1.06% | 41,202,600 |
| 2014-06-06 | 2014-06-04 | 2.560 | 15,989,000 | -12,000 | 1.06% | 40,931,840 |
| 2014-06-05 | 2014-06-03 | 2.550 | 16,001,000 | -16,000 | 1.06% | 40,802,550 |
| 2014-06-04 | 2014-05-30 | 2.580 | 16,017,000 | -39,000 | 1.06% | 41,323,860 |
| 2014-05-30 | 2014-05-28 | 2.580 | 16,056,000 | -26,000 | 1.06% | 41,424,480 |
| 2014-05-29 | 2014-05-27 | 2.550 | 16,082,000 | -19,000 | 1.07% | 41,009,100 |
| 2014-05-28 | 2014-05-26 | 2.630 | 16,101,000 | -25,000 | 1.07% | 42,345,630 |
| 2014-05-27 | 2014-05-23 | 2.610 | 16,126,000 | -6,000 | 1.07% | 42,088,860 |
| 2014-05-26 | 2014-05-22 | 2.590 | 16,132,000 | -23,000 | 1.07% | 41,781,880 |
| 2014-05-23 | 2014-05-21 | 2.590 | 16,155,000 | -18,000 | 1.07% | 41,841,450 |
| 2014-05-22 | 2014-05-20 | 2.560 | 16,173,000 | -15,000 | 1.07% | 41,402,880 |
| 2014-05-20 | 2014-05-16 | 2.620 | 16,188,000 | -36,000 | 1.07% | 42,412,560 |
| 2014-05-19 | 2014-05-15 | 2.660 | 16,224,000 | -1,000 | 1.08% | 43,155,840 |
| 2014-05-16 | 2014-05-14 | 2.710 | 16,225,000 | -68,000 | 1.08% | 43,969,750 |
| 2014-05-15 | 2014-05-13 | 2.680 | 16,293,000 | -35,000 | 1.08% | 43,665,240 |
| 2014-05-14 | 2014-05-12 | 2.700 | 16,328,000 | +5,000 | 1.08% | 44,085,600 |
| 2014-05-12 | 2014-05-08 | 2.740 | 16,323,000 | -75,000 | 1.08% | 44,725,020 |
| 2014-05-09 | 2014-05-07 | 2.740 | 16,398,000 | -28,000 | 1.09% | 44,930,520 |
| 2014-05-08 | 2014-05-05 | 2.740 | 16,426,000 | -39,000 | 1.09% | 45,007,240 |
| 2014-05-05 | 2014-04-30 | 2.730 | 16,465,000 | -27,000 | 1.09% | 44,949,450 |
| 2014-05-02 | 2014-04-29 | 2.720 | 16,492,000 | -108,000 | 1.09% | 44,858,240 |
| 2014-04-29 | 2014-04-25 | 2.730 | 16,600,000 | -35,000 | 1.10% | 45,318,000 |
| 2014-04-28 | 2014-04-24 | 2.750 | 16,635,000 | -179,000 | 1.10% | 45,746,250 |
| 2014-04-25 | 2014-04-23 | 2.740 | 16,814,000 | -27,000 | 1.12% | 46,070,360 |
| 2014-04-24 | 2014-04-22 | 2.730 | 16,841,000 | -39,000 | 1.12% | 45,975,930 |
| 2014-04-22 | 2014-04-16 | 2.730 | 16,880,000 | +59,000 | 1.12% | 46,082,400 |
| 2014-04-17 | 2014-04-15 | 2.670 | 16,821,000 | +149,000 | 1.12% | 44,912,070 |
| 2014-04-16 | 2014-04-14 | 2.700 | 16,672,000 | -2,000 | 1.11% | 45,014,400 |
| 2014-04-15 | 2014-04-11 | 2.700 | 16,674,000 | -89,000 | 1.11% | 45,019,800 |
| 2014-04-14 | 2014-04-10 | 2.720 | 16,763,000 | -75,000 | 1.11% | 45,595,360 |
| 2014-04-11 | 2014-04-09 | 2.680 | 16,838,000 | -2,000 | 1.12% | 45,125,840 |
| 2014-04-09 | 2014-04-07 | 2.770 | 16,840,000 | +1,000 | 1.12% | 46,646,800 |
| 2014-04-08 | 2014-04-04 | 2.780 | 16,839,000 | -33,000 | 1.12% | 46,812,420 |
| 2014-04-07 | 2014-04-03 | 2.800 | 16,872,000 | -1,000 | 1.12% | 47,241,600 |
| 2014-04-04 | 2014-04-02 | 2.820 | 16,873,000 | -44,000 | 1.12% | 47,581,860 |
| 2014-04-02 | 2014-03-31 | 2.860 | 16,917,000 | -69,000 | 1.12% | 48,382,620 |
| 2014-04-01 | 2014-03-28 | 2.930 | 16,986,000 | -45,000 | 1.13% | 49,768,980 |
| 2014-03-31 | 2014-03-27 | 2.920 | 17,031,000 | -1,000 | 1.13% | 49,730,520 |
| 2014-03-26 | 2014-03-24 | 2.990 | 17,032,000 | +1,000 | 1.13% | 50,925,680 |
| 2014-03-25 | 2014-03-21 | 2.980 | 17,031,000 | -72,000 | 1.13% | 50,752,380 |
| 2014-03-24 | 2014-03-20 | 2.990 | 17,103,000 | -151,000 | 1.13% | 51,137,970 |
| 2014-03-21 | 2014-03-19 | 3.000 | 17,254,000 | +2,000 | 1.14% | 51,762,000 |
| 2014-03-19 | 2014-03-17 | 2.940 | 17,252,000 | -106,000 | 1.14% | 50,720,880 |
| 2014-03-18 | 2014-03-14 | 2.920 | 17,358,000 | -333,000 | 1.15% | 50,685,360 |
| 2014-03-17 | 2014-03-13 | 2.920 | 17,691,000 | -86,000 | 1.17% | 51,657,720 |
| 2014-03-13 | 2014-03-11 | 2.990 | 17,777,000 | -56,000 | 1.18% | 53,153,230 |
| 2014-03-12 | 2014-03-10 | 2.970 | 17,833,000 | -30,000 | 1.18% | 52,964,010 |
| 2014-03-11 | 2014-03-07 | 2.990 | 17,863,000 | +3,000 | 1.18% | 53,410,370 |
| 2014-03-10 | 2014-03-06 | 2.950 | 17,860,000 | -29,000 | 1.18% | 52,687,000 |
| 2014-03-07 | 2014-03-05 | 3.010 | 17,889,000 | -124,000 | 1.19% | 53,845,890 |
| 2014-03-05 | 2014-03-03 | 3.020 | 18,013,000 | -192,000 | 1.19% | 54,399,260 |
| 2014-03-04 | 2014-02-28 | 3.030 | 18,205,000 | -5,000 | 1.21% | 55,161,150 |
| 2014-03-03 | 2014-02-27 | 2.990 | 18,210,000 | -144,000 | 1.21% | 54,447,900 |
| 2014-02-28 | 2014-02-26 | 3.000 | 18,354,000 | -77,000 | 1.22% | 55,062,000 |
| 2014-02-27 | 2014-02-25 | 3.000 | 18,431,000 | +84,000 | 1.22% | 55,293,000 |
| 2014-02-26 | 2014-02-24 | 3.000 | 18,347,000 | -60,000 | 1.22% | 55,041,000 |
| 2014-02-25 | 2014-02-21 | 2.980 | 18,407,000 | -120,000 | 1.22% | 54,852,860 |
| 2014-02-21 | 2014-02-19 | 2.950 | 18,527,000 | -10,000 | 1.23% | 54,654,650 |
| 2014-02-20 | 2014-02-18 | 3.030 | 18,537,000 | +210,000 | 1.23% | 56,167,110 |
| 2014-02-19 | 2014-02-17 | 2.850 | 18,327,000 | -72,000 | 1.22% | 52,231,950 |
| 2014-02-18 | 2014-02-14 | 2.770 | 18,399,000 | -67,000 | 1.22% | 50,965,230 |
| 2014-02-17 | 2014-02-13 | 2.680 | 18,466,000 | -464,000 | 1.22% | 49,488,880 |
| 2014-02-14 | 2014-02-12 | 2.670 | 18,930,000 | +34,000 | 1.26% | 50,543,100 |
| 2014-02-13 | 2014-02-11 | 2.670 | 18,896,000 | +2,000 | 1.25% | 50,452,320 |
| 2014-02-12 | 2014-02-10 | 2.640 | 18,894,000 | -64,000 | 1.25% | 49,880,160 |
| 2014-02-11 | 2014-02-07 | 2.650 | 18,958,000 | +15,755 | 1.26% | 50,238,700 |
| 2014-02-10 | 2014-02-06 | 2.600 | 18,942,245 | +24,300 | 1.26% | 49,249,837 |
| 2014-02-07 | 2014-02-05 | 2.660 | 18,917,945 | -96,000 | 1.25% | 50,321,734 |
| 2014-02-06 | 2014-02-04 | 2.600 | 19,013,945 | -137,000 | 1.26% | 49,436,257 |
| 2014-02-05 | 2014-01-30 | 2.610 | 19,150,945 | -573,000 | 1.27% | 49,983,966 |
| 2014-02-04 | 2014-01-28 | 2.600 | 19,723,945 | +396,400 | 1.31% | 51,282,257 |
| 2014-01-29 | 2014-01-27 | 2.590 | 19,327,545 | -157,000 | 1.28% | 50,058,342 |
| 2014-01-28 | 2014-01-24 | 2.600 | 19,484,545 | -110,000 | 1.29% | 50,659,817 |
| 2014-01-27 | 2014-01-23 | 2.600 | 19,594,545 | +114,300 | 1.30% | 50,945,817 |
| 2014-01-24 | 2014-01-22 | 2.600 | 19,480,245 | -2,000 | 1.29% | 50,648,637 |
| 2014-01-23 | 2014-01-21 | 2.600 | 19,482,245 | -3,000 | 1.29% | 50,653,837 |
| 2014-01-22 | 2014-01-20 | 2.580 | 19,485,245 | +2,000 | 1.29% | 50,271,932 |
| 2014-01-21 | 2014-01-17 | 2.590 | 19,483,245 | -51,000 | 1.29% | 50,461,605 |
| 2014-01-20 | 2014-01-16 | 2.640 | 19,534,245 | -604,000 | 1.30% | 51,570,407 |
| 2014-01-17 | 2014-01-15 | 2.600 | 20,138,245 | +248,238 | 1.34% | 52,359,437 |
| 2014-01-16 | 2014-01-14 | 2.600 | 19,890,007 | -112,000 | 1.32% | 51,714,018 |
| 2014-01-15 | 2014-01-13 | 2.580 | 20,002,007 | +2,564 | 1.33% | 51,605,178 |
| 2014-01-14 | 2014-01-10 | 2.600 | 19,999,443 | -81,000 | 1.33% | 51,998,552 |
| 2014-01-13 | 2014-01-09 | 2.620 | 20,080,443 | -11,000 | 1.33% | 52,610,761 |
| 2014-01-10 | 2014-01-08 | 2.620 | 20,091,443 | -54,000 | 1.33% | 52,639,581 |
| 2014-01-07 | 2014-01-03 | 2.660 | 20,145,443 | -32,000 | 1.34% | 53,586,878 |
| 2014-01-03 | 2013-12-31 | 2.750 | 20,177,443 | -43,000 | 1.34% | 55,487,968 |
| 2013-12-27 | 2013-12-20 | 2.850 | 20,220,443 | -53,000 | 1.34% | 57,628,263 |
| 2013-12-19 | 2013-12-17 | 2.730 | 20,273,443 | -10,000 | 1.35% | 55,346,499 |
| 2013-12-17 | 2013-12-13 | 2.780 | 20,283,443 | -1,000 | 1.35% | 56,387,972 |
| 2013-12-16 | 2013-12-12 | 2.780 | 20,284,443 | +42,000 | 1.35% | 56,390,752 |
| 2013-12-13 | 2013-12-11 | 2.850 | 20,242,443 | +3,000 | 1.35% | 57,690,963 |
| 2013-12-12 | 2013-12-10 | 2.950 | 20,239,443 | -1,000 | 1.35% | 59,706,357 |
| 2013-12-11 | 2013-12-09 | 2.940 | 20,240,443 | -49,000 | 1.35% | 59,506,902 |
| 2013-12-10 | 2013-12-06 | 2.990 | 20,289,443 | -70,000 | 1.35% | 60,665,435 |
| 2013-12-09 | 2013-12-05 | 2.940 | 20,359,443 | +10,000 | 1.36% | 59,856,762 |
| 2013-12-06 | 2013-12-04 | 3.040 | 20,349,443 | +16,000 | 1.36% | 61,862,307 |
| 2013-12-05 | 2013-12-03 | 3.050 | 20,333,443 | -18,000 | 1.36% | 62,017,001 |
| 2013-12-04 | 2013-12-02 | 3.090 | 20,351,443 | -1,874,557 | 1.36% | 62,885,959 |
| 2013-12-03 | 2013-11-29 | 3.060 | 22,226,000 | +26,000 | 1.48% | 68,011,560 |
| 2013-12-02 | 2013-11-28 | 3.080 | 22,200,000 | 1.48% | 68,376,000 |
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