History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-31 | 2020-01-29 | 5.200 | 0 | +0 | ||
| 2020-01-30 | 2020-01-24 | 5.200 | 0 | -73,662,822 | ||
| 2019-12-12 | 2019-12-10 | 5.200 | 73,662,822 | +504,480 | 3.75% | 383,046,674 |
| 2019-12-11 | 2019-12-09 | 5.200 | 73,158,342 | +2,522,400 | 3.72% | 380,423,378 |
| 2019-12-05 | 2019-12-03 | 5.200 | 70,635,942 | -1,300,000 | 3.59% | 367,306,898 |
| 2019-11-25 | 2019-11-21 | 5.200 | 71,935,942 | +231,800 | 3.66% | 374,066,898 |
| 2019-11-22 | 2019-11-20 | 5.200 | 71,704,142 | +993,700 | 3.65% | 372,861,538 |
| 2019-10-22 | 2019-10-18 | 5.200 | 70,710,442 | +1,300,000 | 3.60% | 367,694,298 |
| 2019-10-10 | 2019-10-08 | 5.200 | 69,410,442 | +16,000 | 3.53% | 360,934,298 |
| 2019-08-26 | 2019-08-22 | 5.200 | 69,394,442 | -15,000 | 3.53% | 360,851,098 |
| 2019-07-31 | 2019-07-29 | 5.200 | 69,409,442 | +8,000 | 3.53% | 360,929,098 |
| 2019-04-24 | 2019-04-18 | 5.200 | 69,401,442 | +300,000 | 3.53% | 360,887,498 |
| 2018-10-03 | 2018-09-28 | 5.200 | 69,101,442 | -525,525 | 3.51% | 359,327,498 |
| 2018-08-28 | 2018-08-24 | 5.200 | 69,626,967 | +12,200 | 3.54% | 362,060,228 |
| 2018-07-17 | 2018-07-13 | 5.200 | 69,614,767 | -354,000 | 3.54% | 361,996,788 |
| 2018-06-21 | 2018-06-19 | 5.200 | 69,968,767 | +641,000 | 3.56% | 363,837,588 |
| 2018-03-28 | 2018-03-26 | 5.200 | 69,327,767 | +1,446,000 | 3.53% | 360,504,388 |
| 2018-03-26 | 2018-03-22 | 5.200 | 67,881,767 | +879,525 | 3.45% | 352,985,188 |
| 2018-01-30 | 2018-01-26 | 5.200 | 67,002,242 | -93,700 | 3.41% | 348,411,658 |
| 2017-12-21 | 2017-12-19 | 5.200 | 67,095,942 | -7,000 | 3.41% | 348,898,898 |
| 2017-06-08 | 2017-06-06 | 5.200 | 67,102,942 | -1,328,410 | 3.41% | 348,935,298 |
| 2017-06-07 | 2017-06-05 | 5.200 | 68,431,352 | +1,328,410 | 3.48% | 355,843,030 |
| 2017-06-06 | 2017-06-02 | 5.200 | 67,102,942 | -2,487,448 | 3.41% | 348,935,298 |
| 2017-06-05 | 2017-06-01 | 5.200 | 69,590,390 | +1,159,038 | 3.54% | 361,870,028 |
| 2017-06-01 | 2017-05-29 | 5.200 | 68,431,352 | +1,328,410 | 3.48% | 355,843,030 |
| 2017-05-31 | 2017-05-26 | 5.200 | 67,102,942 | -1,328,410 | 3.41% | 348,935,298 |
| 2017-05-29 | 2017-05-25 | 5.200 | 68,431,352 | +1,328,410 | 3.48% | 355,843,030 |
| 2017-05-26 | 2017-05-24 | 5.200 | 67,102,942 | -1,328,410 | 3.41% | 348,935,298 |
| 2017-05-25 | 2017-05-23 | 5.200 | 68,431,352 | +1,328,410 | 3.48% | 355,843,030 |
| 2017-05-24 | 2017-05-22 | 5.200 | 67,102,942 | -1,328,410 | 3.41% | 348,935,298 |
| 2017-05-23 | 2017-05-19 | 5.200 | 68,431,352 | +1,328,410 | 3.48% | 355,843,030 |
| 2017-05-10 | 2017-05-08 | 5.200 | 67,102,942 | -1,512,363 | 3.41% | 348,935,298 |
| 2017-05-08 | 2017-05-04 | 5.200 | 68,615,305 | +1,512,363 | 3.49% | 356,799,586 |
| 2017-05-02 | 2017-04-27 | 5.200 | 67,102,942 | -1,240,662 | 3.41% | 348,935,298 |
| 2017-04-28 | 2017-04-26 | 5.200 | 68,343,604 | +1,240,662 | 3.48% | 355,386,741 |
| 2017-04-25 | 2017-04-21 | 5.200 | 67,102,942 | -1,328,410 | 3.41% | 348,935,298 |
| 2017-04-18 | 2017-04-12 | 5.200 | 68,431,352 | +1,328,410 | 3.48% | 355,843,030 |
| 2017-04-07 | 2017-04-05 | 5.200 | 67,102,942 | -1,328,410 | 3.41% | 348,935,298 |
| 2017-04-06 | 2017-04-03 | 5.200 | 68,431,352 | +1,328,410 | 3.48% | 355,843,030 |
| 2017-03-30 | 2017-03-28 | 5.200 | 67,102,942 | -907,958 | 3.41% | 348,935,298 |
| 2017-03-28 | 2017-03-24 | 5.200 | 68,010,900 | +907,958 | 3.46% | 353,656,680 |
| 2017-03-24 | 2017-03-22 | 5.200 | 67,102,942 | -1,328,410 | 3.41% | 348,935,298 |
| 2017-03-23 | 2017-03-21 | 5.200 | 68,431,352 | +1,328,410 | 3.48% | 355,843,030 |
| 2017-03-20 | 2017-03-16 | 5.200 | 67,102,942 | -1,546,503 | 3.41% | 348,935,298 |
| 2017-03-17 | 2017-03-15 | 5.200 | 68,649,445 | +1,546,503 | 3.49% | 356,977,114 |
| 2017-03-16 | 2017-03-14 | 5.200 | 67,102,942 | -885,607 | 3.41% | 348,935,298 |
| 2017-03-15 | 2017-03-13 | 5.200 | 67,988,549 | +885,607 | 3.46% | 353,540,455 |
| 2017-03-14 | 2017-03-10 | 5.200 | 67,102,942 | -1,328,410 | 3.41% | 348,935,298 |
| 2017-03-13 | 2017-03-09 | 5.200 | 68,431,352 | +1,328,410 | 3.48% | 355,843,030 |
| 2017-03-06 | 2017-03-02 | 5.200 | 67,102,942 | -1,328,410 | 3.41% | 348,935,298 |
| 2017-03-03 | 2017-03-01 | 5.200 | 68,431,352 | +1,328,410 | 3.48% | 355,843,030 |
| 2017-03-02 | 2017-02-28 | 5.200 | 67,102,942 | -1,328,410 | 3.41% | 348,935,298 |
| 2017-03-01 | 2017-02-27 | 5.200 | 68,431,352 | +1,328,410 | 3.48% | 355,843,030 |
| 2017-02-16 | 2017-02-14 | 5.200 | 67,102,942 | -1,360,285 | 3.41% | 348,935,298 |
| 2017-02-15 | 2017-02-13 | 5.200 | 68,463,227 | +1,360,285 | 3.48% | 356,008,780 |
| 2017-02-13 | 2017-02-09 | 5.200 | 67,102,942 | -1,256,221 | 3.41% | 348,935,298 |
| 2017-02-10 | 2017-02-08 | 5.200 | 68,359,163 | +1,256,221 | 3.48% | 355,467,648 |
| 2017-02-08 | 2017-02-06 | 5.200 | 67,102,942 | -1,356,586 | 3.41% | 348,935,298 |
| 2017-02-07 | 2017-02-03 | 5.200 | 68,459,528 | +1,356,586 | 3.48% | 355,989,546 |
| 2017-02-03 | 2017-02-01 | 5.200 | 67,102,942 | -1,813,713 | 3.41% | 348,935,298 |
| 2017-02-02 | 2017-01-27 | 5.200 | 68,916,655 | +1,813,713 | 3.51% | 358,366,606 |
| 2017-01-26 | 2017-01-24 | 5.200 | 67,102,942 | -1,360,285 | 3.41% | 348,935,298 |
| 2017-01-25 | 2017-01-23 | 5.200 | 68,463,227 | +1,360,285 | 3.48% | 356,008,780 |
| 2017-01-24 | 2017-01-20 | 5.200 | 67,102,942 | -1,360,285 | 3.41% | 348,935,298 |
| 2017-01-23 | 2017-01-19 | 5.200 | 68,463,227 | +1,360,285 | 3.48% | 356,008,780 |
| 2017-01-20 | 2017-01-18 | 5.200 | 67,102,942 | -1,360,285 | 3.41% | 348,935,298 |
| 2017-01-19 | 2017-01-17 | 5.200 | 68,463,227 | +1,360,285 | 3.48% | 356,008,780 |
| 2017-01-18 | 2017-01-16 | 5.200 | 67,102,942 | -1,360,285 | 3.41% | 348,935,298 |
| 2017-01-13 | 2017-01-11 | 5.200 | 68,463,227 | +1,360,285 | 3.48% | 356,008,780 |
| 2016-12-22 | 2016-12-20 | 5.200 | 67,102,942 | -1,433,900 | 3.41% | 348,935,298 |
| 2016-12-21 | 2016-12-19 | 5.200 | 68,536,842 | +1,433,900 | 3.49% | 356,391,578 |
| 2016-12-16 | 2016-12-14 | 5.200 | 67,102,942 | -1,777,024 | 3.41% | 348,935,298 |
| 2016-12-15 | 2016-12-13 | 5.200 | 68,879,966 | +1,707,024 | 3.50% | 358,175,823 |
| 2016-12-13 | 2016-12-09 | 5.200 | 67,172,942 | -1,433,900 | 3.42% | 349,299,298 |
| 2016-12-12 | 2016-12-08 | 5.200 | 68,606,842 | +1,433,900 | 3.49% | 356,755,578 |
| 2016-12-08 | 2016-12-06 | 5.200 | 67,172,942 | -1,707,024 | 3.42% | 349,299,298 |
| 2016-12-07 | 2016-12-05 | 5.200 | 68,879,966 | +1,707,024 | 3.50% | 358,175,823 |
| 2016-12-02 | 2016-11-30 | 5.200 | 67,172,942 | -1,707,024 | 3.42% | 349,299,298 |
| 2016-11-30 | 2016-11-28 | 5.200 | 68,879,966 | +40,000 | 3.50% | 358,175,823 |
| 2016-11-29 | 2016-11-25 | 5.200 | 68,839,966 | +1,707,024 | 3.50% | 357,967,823 |
| 2016-11-15 | 2016-11-11 | 5.200 | 67,132,942 | -1,707,024 | 3.41% | 349,091,298 |
| 2016-11-09 | 2016-11-07 | 5.200 | 68,839,966 | +1,707,024 | 3.50% | 357,967,823 |
| 2016-11-08 | 2016-11-04 | 5.200 | 67,132,942 | -1,707,024 | 3.41% | 349,091,298 |
| 2016-11-07 | 2016-11-03 | 5.200 | 68,839,966 | +1,707,024 | 3.50% | 357,967,823 |
| 2016-11-03 | 2016-11-01 | 5.200 | 67,132,942 | -1,928,937 | 3.41% | 349,091,298 |
| 2016-11-02 | 2016-10-31 | 5.200 | 69,061,879 | +1,928,937 | 3.51% | 359,121,771 |
| 2016-10-27 | 2016-10-25 | 5.200 | 67,132,942 | -1,707,024 | 3.41% | 349,091,298 |
| 2016-10-26 | 2016-10-24 | 5.200 | 68,839,966 | +1,707,024 | 3.50% | 357,967,823 |
| 2016-10-18 | 2016-10-14 | 5.200 | 67,132,942 | -2,000,419 | 3.41% | 349,091,298 |
| 2016-10-17 | 2016-10-13 | 5.200 | 69,133,361 | +2,000,419 | 3.52% | 359,493,477 |
| 2016-10-14 | 2016-10-12 | 5.200 | 67,132,942 | -2,000,419 | 3.41% | 349,091,298 |
| 2016-10-13 | 2016-10-11 | 5.200 | 69,133,361 | +2,030,419 | 3.52% | 359,493,477 |
| 2016-10-11 | 2016-10-06 | 5.200 | 67,102,942 | -2,000,419 | 3.41% | 348,935,298 |
| 2016-10-06 | 2016-10-04 | 5.200 | 69,103,361 | +2,000,419 | 3.51% | 359,337,477 |
| 2016-09-29 | 2016-09-27 | 5.200 | 67,102,942 | -2,000,419 | 3.41% | 348,935,298 |
| 2016-09-28 | 2016-09-26 | 5.200 | 69,103,361 | +2,000,419 | 3.51% | 359,337,477 |
| 2016-09-26 | 2016-09-22 | 5.200 | 67,102,942 | -2,000,419 | 3.41% | 348,935,298 |
| 2016-09-23 | 2016-09-21 | 5.200 | 69,103,361 | +2,000,419 | 3.51% | 359,337,477 |
| 2016-09-21 | 2016-09-19 | 5.200 | 67,102,942 | -2,400,503 | 3.41% | 348,935,298 |
| 2016-09-20 | 2016-09-15 | 5.200 | 69,503,445 | +2,400,503 | 3.54% | 361,417,914 |
| 2016-09-19 | 2016-09-14 | 5.200 | 67,102,942 | -2,400,503 | 3.41% | 348,935,298 |
| 2016-09-13 | 2016-09-09 | 5.200 | 69,503,445 | +2,400,503 | 3.54% | 361,417,914 |
| 2016-08-15 | 2016-08-11 | 5.200 | 67,102,942 | -7,000,000 | 3.41% | 348,935,298 |
| 2016-07-19 | 2016-07-15 | 5.200 | 74,102,942 | +1,398,000 | 3.77% | 385,335,298 |
| 2016-07-15 | 2016-07-13 | 5.200 | 72,704,942 | -1,361,784 | 3.70% | 378,065,698 |
| 2016-07-14 | 2016-07-12 | 5.200 | 74,066,726 | +1,361,784 | 3.77% | 385,146,975 |
| 2016-07-08 | 2016-07-06 | 5.200 | 72,704,942 | -975,589 | 3.70% | 378,065,698 |
| 2016-07-07 | 2016-07-05 | 5.200 | 73,680,531 | -356,648 | 3.75% | 383,138,761 |
| 2016-07-05 | 2016-06-30 | 5.200 | 74,037,179 | -2,932,989 | 3.77% | 384,993,331 |
| 2016-07-04 | 2016-06-29 | 5.200 | 76,970,168 | +2,391,019 | 3.92% | 400,244,874 |
| 2016-06-30 | 2016-06-28 | 5.200 | 74,579,149 | +1,874,207 | 3.79% | 387,811,575 |
| 2016-06-23 | 2016-06-21 | 5.200 | 72,704,942 | -1,209,000 | 3.70% | 378,065,698 |
| 2016-06-22 | 2016-06-20 | 5.200 | 73,913,942 | -1,344,024 | 3.76% | 384,352,498 |
| 2016-06-21 | 2016-06-17 | 5.200 | 75,257,966 | +1,344,024 | 3.83% | 391,341,423 |
| 2016-06-16 | 2016-06-14 | 5.200 | 73,913,942 | -275,232 | 3.76% | 384,352,498 |
| 2016-06-15 | 2016-06-13 | 5.200 | 74,189,174 | -2,180,226 | 3.77% | 385,783,705 |
| 2016-06-14 | 2016-06-10 | 5.200 | 76,369,400 | +2,455,458 | 3.88% | 397,120,880 |
| 2016-06-07 | 2016-06-03 | 5.200 | 73,913,942 | -2,594,259 | 3.76% | 384,352,498 |
| 2016-06-06 | 2016-06-02 | 5.200 | 76,508,201 | +2,594,259 | 3.89% | 397,842,645 |
| 2016-05-25 | 2016-05-23 | 5.200 | 73,913,942 | -2,540,814 | 3.76% | 384,352,498 |
| 2016-05-23 | 2016-05-19 | 5.200 | 76,454,756 | +2,351,814 | 3.89% | 397,564,731 |
| 2016-05-06 | 2016-05-04 | 5.200 | 74,102,942 | -3,450,729 | 3.77% | 385,335,298 |
| 2016-05-05 | 2016-05-03 | 5.200 | 77,553,671 | +2,225,248 | 3.94% | 403,279,089 |
| 2016-05-04 | 2016-04-29 | 5.200 | 75,328,423 | -2,207,188 | 3.83% | 391,707,800 |
| 2016-05-03 | 2016-04-28 | 5.200 | 77,535,611 | +3,432,669 | 3.94% | 403,185,177 |
| 2016-04-29 | 2016-04-27 | 5.200 | 74,102,942 | -1,209,469 | 3.77% | 385,335,298 |
| 2016-04-28 | 2016-04-26 | 5.200 | 75,312,411 | -2,216,607 | 3.83% | 391,624,537 |
| 2016-04-27 | 2016-04-25 | 5.200 | 77,529,018 | +3,406,076 | 3.94% | 403,150,894 |
| 2016-04-25 | 2016-04-21 | 5.200 | 74,122,942 | +20,000 | 3.77% | 385,439,298 |
| 2016-03-31 | 2016-03-29 | 5.200 | 74,102,942 | +1,398,941 | 3.77% | 385,335,298 |
| 2016-03-03 | 2016-03-01 | 5.200 | 72,704,001 | +2,241,100 | 3.70% | 378,060,805 |
| 2016-02-25 | 2016-02-23 | 5.200 | 70,462,901 | +142,000 | 3.58% | 366,407,085 |
| 2016-02-01 | 2016-01-28 | 5.200 | 70,320,901 | -1,485,797 | 3.58% | 365,668,685 |
| 2016-01-29 | 2016-01-27 | 5.200 | 71,806,698 | +1,485,797 | 3.65% | 373,394,830 |
| 2016-01-27 | 2016-01-25 | 5.200 | 70,320,901 | +980,000 | 3.58% | 365,668,685 |
| 2016-01-26 | 2016-01-22 | 5.200 | 69,340,901 | +20,000 | 3.53% | 360,572,685 |
| 2016-01-04 | 2015-12-29 | 5.200 | 69,320,901 | -50,000 | 3.53% | 360,468,685 |
| 2015-12-30 | 2015-12-28 | 5.200 | 69,370,901 | -1,105,520 | 3.53% | 360,728,685 |
| 2015-12-23 | 2015-12-21 | 5.200 | 70,476,421 | -2,277,753 | 3.58% | 366,477,389 |
| 2015-12-22 | 2015-12-18 | 5.200 | 72,754,174 | +3,383,273 | 3.70% | 378,321,705 |
| 2015-12-17 | 2015-12-15 | 5.200 | 69,370,901 | +7,130,000 | 3.53% | 360,728,685 |
| 2015-12-14 | 2015-12-10 | 5.200 | 62,240,901 | -2,448,418 | 3.17% | 323,652,685 |
| 2015-11-11 | 2015-11-09 | 5.200 | 64,689,319 | +986,048 | 3.29% | 336,384,459 |
| 2015-11-10 | 2015-11-06 | 5.200 | 63,703,271 | -1,000,000 | 3.24% | 331,257,009 |
| 2015-11-04 | 2015-11-02 | 5.200 | 64,703,271 | +1,088,000 | 3.29% | 336,457,009 |
| 2015-11-03 | 2015-10-30 | 5.200 | 63,615,271 | -142,000 | 3.24% | 330,799,409 |
| 2015-11-02 | 2015-10-29 | 5.200 | 63,757,271 | -300,000 | 3.24% | 331,537,809 |
| 2015-10-22 | 2015-10-19 | 5.200 | 64,057,271 | -1,627,858 | 3.26% | 333,097,809 |
| 2015-09-01 | 2015-08-28 | 5.200 | 65,685,129 | +430,000 | 3.34% | 341,562,671 |
| 2015-08-26 | 2015-08-24 | 5.200 | 65,255,129 | +50,000 | 3.32% | 339,326,671 |
| 2015-08-25 | 2015-08-21 | 5.200 | 65,205,129 | -900,000 | 3.32% | 339,066,671 |
| 2015-08-21 | 2015-08-19 | 5.200 | 66,105,129 | +8,000 | 3.36% | 343,746,671 |
| 2015-08-18 | 2015-08-14 | 5.200 | 66,097,129 | +835,733 | 3.36% | 343,705,071 |
| 2015-08-07 | 2015-08-05 | 5.200 | 65,261,396 | +912,000 | 3.32% | 339,359,259 |
| 2015-07-23 | 2015-07-21 | 5.200 | 64,349,396 | -19,650,250 | 3.27% | 334,616,859 |
| 2015-07-10 | 2015-07-08 | 5.200 | 83,999,646 | -2,241,100 | 4.27% | 436,798,159 |
| 2015-07-03 | 2015-06-30 | 5.200 | 86,240,746 | +1,410,295 | 4.39% | 448,451,879 |
| 2015-06-29 | 2015-06-25 | 5.200 | 84,830,451 | +399,000 | 4.31% | 441,118,345 |
| 2015-06-16 | 2015-06-12 | 5.200 | 84,431,451 | +1,800,000 | 4.29% | 439,043,545 |
| 2015-06-08 | 2015-06-04 | 5.200 | 82,631,451 | -1,800,000 | 4.20% | 429,683,545 |
| 2015-06-02 | 2015-05-29 | 5.200 | 84,431,451 | +21,000 | 4.29% | 439,043,545 |
| 2015-05-28 | 2015-05-26 | 5.200 | 84,410,451 | +1,250,000 | 4.29% | 438,934,345 |
| 2015-05-27 | 2015-05-22 | 5.200 | 83,160,451 | +944,200 | 4.23% | 432,434,345 |
| 2015-05-20 | 2015-05-18 | 5.200 | 82,216,251 | -100,000 | 4.18% | 427,524,505 |
| 2015-04-30 | 2015-04-28 | 5.200 | 82,316,251 | +568,000 | 4.19% | 428,044,505 |
| 2015-04-27 | 2015-04-23 | 5.200 | 81,748,251 | -420,000 | 4.16% | 425,090,905 |
| 2015-04-20 | 2015-04-16 | 5.200 | 82,168,251 | +473,000 | 4.18% | 427,274,905 |
| 2015-04-13 | 2015-04-09 | 5.200 | 81,695,251 | -124,818 | 4.16% | 424,815,305 |
| 2015-03-31 | 2015-03-27 | 5.200 | 81,820,069 | +500,000 | 4.16% | 425,464,359 |
| 2015-03-30 | 2015-03-26 | 5.240 | 81,320,069 | +494,000 | 4.14% | 426,117,162 |
| 2015-03-27 | 2015-03-25 | 5.220 | 80,826,069 | +306,000 | 4.11% | 421,912,080 |
| 2015-03-26 | 2015-03-24 | 4.850 | 80,520,069 | +500,000 | 4.10% | 390,522,335 |
| 2015-03-25 | 2015-03-23 | 4.780 | 80,020,069 | +437,059 | 4.07% | 382,495,930 |
| 2015-03-24 | 2015-03-20 | 5.090 | 79,583,010 | -1,993,000 | 4.05% | 405,077,521 |
| 2015-03-23 | 2015-03-19 | 4.810 | 81,576,010 | -2,189,000 | 4.15% | 392,380,608 |
| 2015-03-20 | 2015-03-18 | 4.850 | 83,765,010 | -20,000 | 4.26% | 406,260,298 |
| 2015-03-19 | 2015-03-17 | 4.920 | 83,785,010 | +306,000 | 4.26% | 412,222,249 |
| 2015-03-18 | 2015-03-16 | 4.950 | 83,479,010 | +273,000 | 4.25% | 413,221,100 |
| 2015-03-17 | 2015-03-13 | 4.770 | 83,206,010 | +470,000 | 4.23% | 396,892,668 |
| 2015-03-16 | 2015-03-12 | 4.830 | 82,736,010 | +306,000 | 4.21% | 399,614,928 |
| 2015-03-13 | 2015-03-11 | 4.970 | 82,430,010 | +467,000 | 4.19% | 409,677,150 |
| 2015-03-12 | 2015-03-10 | 5.190 | 81,963,010 | +262,000 | 4.17% | 425,388,022 |
| 2015-03-11 | 2015-03-09 | 5.350 | 81,701,010 | +57,000 | 4.16% | 437,100,404 |
| 2015-03-10 | 2015-03-06 | 5.300 | 81,644,010 | +550,000 | 4.15% | 432,713,253 |
| 2015-03-09 | 2015-03-05 | 5.310 | 81,094,010 | +1,280,000 | 4.12% | 430,609,193 |
| 2015-03-06 | 2015-03-04 | 5.090 | 79,814,010 | +109,000 | 4.06% | 406,253,311 |
| 2015-03-05 | 2015-03-03 | 4.780 | 79,705,010 | +792,000 | 4.05% | 380,989,948 |
| 2015-03-04 | 2015-03-02 | 4.420 | 78,913,010 | +817,000 | 4.01% | 348,795,504 |
| 2015-03-02 | 2015-02-26 | 4.510 | 78,096,010 | -574,000 | 3.97% | 352,213,005 |
| 2015-02-26 | 2015-02-24 | 4.440 | 78,670,010 | -1,300,000 | 4.00% | 349,294,844 |
| 2015-02-25 | 2015-02-23 | 4.430 | 79,970,010 | -242,000 | 4.07% | 354,267,144 |
| 2015-02-16 | 2015-02-12 | 4.920 | 80,212,010 | +348,000 | 4.08% | 394,643,089 |
| 2015-02-13 | 2015-02-11 | 4.930 | 79,864,010 | -3,760,000 | 4.06% | 393,729,569 |
| 2015-02-12 | 2015-02-10 | 4.880 | 83,624,010 | -2,206,000 | 4.25% | 408,085,169 |
| 2015-02-11 | 2015-02-09 | 4.650 | 85,830,010 | -1,843,000 | 4.37% | 399,109,547 |
| 2015-02-10 | 2015-02-06 | 5.010 | 87,673,010 | -453,400 | 4.46% | 439,241,780 |
| 2015-02-09 | 2015-02-05 | 5.210 | 88,126,410 | -2,165,840 | 4.48% | 459,138,596 |
| 2015-02-06 | 2015-02-04 | 5.150 | 90,292,250 | -87,000 | 4.59% | 465,005,088 |
| 2015-02-05 | 2015-02-03 | 5.180 | 90,379,250 | -435,000 | 4.60% | 468,164,515 |
| 2015-02-04 | 2015-02-02 | 5.180 | 90,814,250 | +1,204,240 | 4.62% | 470,417,815 |
| 2015-02-03 | 2015-01-30 | 5.230 | 89,610,010 | +874,000 | 4.56% | 468,660,352 |
| 2015-02-02 | 2015-01-29 | 5.400 | 88,736,010 | +1,207,400 | 4.51% | 479,174,454 |
| 2015-01-27 | 2015-01-23 | 5.450 | 87,528,610 | -786,500 | 4.45% | 477,030,924 |
| 2015-01-15 | 2015-01-13 | 5.480 | 88,315,110 | +2,653,000 | 4.49% | 483,966,803 |
| 2015-01-14 | 2015-01-12 | 5.490 | 85,662,110 | -1,000,000 | 4.36% | 470,284,984 |
| 2015-01-13 | 2015-01-09 | 5.450 | 86,662,110 | +1,496,000 | 4.41% | 472,308,500 |
| 2015-01-12 | 2015-01-08 | 5.240 | 85,166,110 | +459,000 | 4.33% | 446,270,416 |
| 2015-01-09 | 2015-01-07 | 4.850 | 84,707,110 | +2,025,000 | 4.31% | 410,829,483 |
| 2015-01-08 | 2015-01-06 | 4.860 | 82,682,110 | -632,000 | 4.21% | 401,835,055 |
| 2015-01-07 | 2015-01-05 | 5.000 | 83,314,110 | -11,000 | 4.24% | 416,570,550 |
| 2015-01-06 | 2015-01-02 | 5.250 | 83,325,110 | -157,800 | 4.24% | 437,456,828 |
| 2014-12-30 | 2014-12-24 | 5.220 | 83,482,910 | +290,300 | 4.25% | 435,780,790 |
| 2014-12-23 | 2014-12-19 | 5.930 | 83,192,610 | +2,790,700 | 4.23% | 493,332,177 |
| 2014-12-22 | 2014-12-18 | 5.810 | 80,401,910 | +331,000 | 4.09% | 467,135,097 |
| 2014-12-19 | 2014-12-17 | 5.830 | 80,070,910 | -2,366,000 | 4.07% | 466,813,405 |
| 2014-12-18 | 2014-12-16 | 6.000 | 82,436,910 | +1,158,100 | 4.19% | 494,621,460 |
| 2014-12-17 | 2014-12-15 | 6.130 | 81,278,810 | +1,095,100 | 4.13% | 498,239,105 |
| 2014-12-16 | 2014-12-12 | 6.180 | 80,183,710 | +181,000 | 4.08% | 495,535,328 |
| 2014-12-15 | 2014-12-11 | 6.300 | 80,002,710 | +3,686,000 | 4.07% | 504,017,073 |
| 2014-12-12 | 2014-12-10 | 6.180 | 76,316,710 | -3,901,932 | 3.88% | 471,637,268 |
| 2014-12-11 | 2014-12-09 | 5.870 | 80,218,642 | +240,000 | 4.08% | 470,883,429 |
| 2014-12-08 | 2014-12-04 | 5.910 | 79,978,642 | +1,389,000 | 4.07% | 472,673,774 |
| 2014-12-05 | 2014-12-03 | 6.360 | 78,589,642 | +482,000 | 4.00% | 499,830,123 |
| 2014-12-04 | 2014-12-02 | 6.500 | 78,107,642 | -3,526,913 | 3.97% | 507,699,673 |
| 2014-12-03 | 2014-12-01 | 6.270 | 81,634,555 | +3,994,613 | 4.15% | 511,848,660 |
| 2014-12-02 | 2014-11-28 | 6.430 | 77,639,942 | +4,149,000 | 3.95% | 499,224,827 |
| 2014-12-01 | 2014-11-27 | 6.350 | 73,490,942 | -158,000 | 3.74% | 466,667,482 |
| 2014-11-28 | 2014-11-26 | 6.620 | 73,648,942 | +664,000 | 3.75% | 487,555,996 |
| 2014-11-27 | 2014-11-25 | 6.850 | 72,984,942 | -349,000 | 3.71% | 499,946,853 |
| 2014-11-26 | 2014-11-24 | 6.900 | 73,333,942 | +314,000 | 3.73% | 506,004,200 |
| 2014-11-25 | 2014-11-21 | 6.960 | 73,019,942 | +1,114,000 | 3.71% | 508,218,796 |
| 2014-11-24 | 2014-11-20 | 6.990 | 71,905,942 | +2,040,000 | 3.66% | 502,622,535 |
| 2014-11-21 | 2014-11-19 | 6.630 | 69,865,942 | +8,517,000 | 3.55% | 463,211,195 |
| 2014-11-20 | 2014-11-18 | 7.090 | 61,348,942 | -33,061,000 | 3.12% | 434,963,999 |
| 2014-11-19 | 2014-11-17 | 7.120 | 94,409,942 | -592,000 | 4.80% | 672,198,787 |
| 2014-11-18 | 2014-11-14 | 7.200 | 95,001,942 | -219,000 | 4.83% | 684,013,982 |
| 2014-11-17 | 2014-11-13 | 7.050 | 95,220,942 | -117,000 | 4.84% | 671,307,641 |
| 2014-11-14 | 2014-11-12 | 7.300 | 95,337,942 | -924,000 | 4.85% | 695,966,977 |
| 2014-11-13 | 2014-11-11 | 7.270 | 96,261,942 | -835,000 | 4.90% | 699,824,318 |
| 2014-11-12 | 2014-11-10 | 7.080 | 97,096,942 | +619,000 | 4.94% | 687,446,349 |
| 2014-11-11 | 2014-11-07 | 6.660 | 96,477,942 | +7,849,000 | 4.91% | 642,543,094 |
| 2014-11-10 | 2014-11-06 | 6.410 | 88,628,942 | -430,000 | 4.51% | 568,111,518 |
| 2014-11-07 | 2014-11-05 | 6.410 | 89,058,942 | -4,000,000 | 4.53% | 570,867,818 |
| 2014-11-06 | 2014-11-04 | 6.420 | 93,058,942 | -265,000 | 4.73% | 597,438,408 |
| 2014-11-05 | 2014-11-03 | 6.400 | 93,323,942 | -1,038,000 | 4.75% | 597,273,229 |
| 2014-11-04 | 2014-10-31 | 6.410 | 94,361,942 | -3,142,000 | 4.80% | 604,860,048 |
| 2014-11-03 | 2014-10-30 | 6.110 | 97,503,942 | +75,556 | 4.96% | 595,749,086 |
| 2014-10-31 | 2014-10-29 | 6.030 | 97,428,386 | -994,556 | 4.96% | 587,493,168 |
| 2014-10-30 | 2014-10-28 | 6.000 | 98,422,942 | +3,537,000 | 5.01% | 590,537,652 |
| 2014-10-29 | 2014-10-27 | 6.010 | 94,885,942 | -2,374,000 | 4.83% | 570,264,511 |
| 2014-10-28 | 2014-10-24 | 5.970 | 97,259,942 | +1,258,836 | 4.95% | 580,641,854 |
| 2014-10-27 | 2014-10-23 | 6.020 | 96,001,106 | +150,854 | 4.88% | 577,926,658 |
| 2014-10-24 | 2014-10-22 | 6.000 | 95,850,252 | -642,872 | 4.88% | 575,101,512 |
| 2014-10-23 | 2014-10-21 | 5.990 | 96,493,124 | +128,182 | 4.91% | 577,993,813 |
| 2014-10-22 | 2014-10-20 | 5.920 | 96,364,942 | +1,858,397 | 4.90% | 570,480,457 |
| 2014-10-21 | 2014-10-17 | 5.920 | 94,506,545 | +1,109,603 | 4.81% | 559,478,746 |
| 2014-10-20 | 2014-10-16 | 5.900 | 93,396,942 | -2,016,000 | 4.75% | 551,041,958 |
| 2014-10-17 | 2014-10-15 | 6.000 | 95,412,942 | -409,145 | 4.85% | 572,477,652 |
| 2014-10-16 | 2014-10-14 | 6.000 | 95,822,087 | +1,850,145 | 4.87% | 574,932,522 |
| 2014-10-15 | 2014-10-13 | 5.900 | 93,971,942 | -3,000 | 4.78% | 554,434,458 |
| 2014-10-13 | 2014-10-09 | 6.000 | 93,974,942 | -288,000 | 4.78% | 563,849,652 |
| 2014-10-10 | 2014-10-08 | 6.200 | 94,262,942 | +4,026,000 | 4.79% | 584,430,240 |
| 2014-10-09 | 2014-10-07 | 6.160 | 90,236,942 | +305,000 | 4.59% | 555,859,563 |
| 2014-10-08 | 2014-10-06 | 6.120 | 89,931,942 | +1,869,000 | 4.57% | 550,383,485 |
| 2014-10-07 | 2014-10-03 | 6.200 | 88,062,942 | +39,000 | 4.48% | 545,990,240 |
| 2014-10-06 | 2014-09-30 | 6.010 | 88,023,942 | +2,231,000 | 4.48% | 529,023,891 |
| 2014-10-03 | 2014-09-29 | 6.010 | 85,792,942 | -1,135,604 | 4.36% | 515,615,581 |
| 2014-09-30 | 2014-09-26 | 6.050 | 86,928,546 | +5,749,462 | 4.42% | 525,917,703 |
| 2014-09-29 | 2014-09-25 | 6.130 | 81,179,084 | +289,657 | 4.13% | 497,627,785 |
| 2014-09-26 | 2014-09-24 | 5.930 | 80,889,427 | +206,197 | 4.11% | 479,674,302 |
| 2014-09-25 | 2014-09-23 | 6.000 | 80,683,230 | +513,849 | 4.10% | 484,099,380 |
| 2014-09-24 | 2014-09-22 | 6.080 | 80,169,381 | +30,439 | 4.08% | 487,429,836 |
| 2014-09-23 | 2014-09-19 | 6.150 | 80,138,942 | +2,306,000 | 4.08% | 492,854,493 |
| 2014-09-22 | 2014-09-18 | 6.020 | 77,832,942 | +200,000 | 3.96% | 468,554,311 |
| 2014-09-19 | 2014-09-17 | 6.010 | 77,632,942 | +361,000 | 3.95% | 466,573,981 |
| 2014-09-18 | 2014-09-16 | 6.030 | 77,271,942 | +301,000 | 3.93% | 465,949,810 |
| 2014-09-17 | 2014-09-15 | 6.020 | 76,970,942 | +500,000 | 3.92% | 463,365,071 |
| 2014-09-16 | 2014-09-12 | 6.110 | 76,470,942 | +654,000 | 3.89% | 467,237,456 |
| 2014-09-15 | 2014-09-11 | 6.080 | 75,816,942 | +285,000 | 3.86% | 460,967,007 |
| 2014-09-12 | 2014-09-10 | 6.110 | 75,531,942 | +485,715 | 3.84% | 461,500,166 |
| 2014-09-11 | 2014-09-08 | 6.210 | 75,046,227 | +20,940,420 | 3.82% | 466,037,070 |
| 2014-09-10 | 2014-09-05 | 6.110 | 54,105,807 | +748,194 | 2.75% | 330,586,481 |
| 2014-09-08 | 2014-09-04 | 6.110 | 53,357,613 | +853,884 | 2.71% | 326,015,015 |
| 2014-09-05 | 2014-09-03 | 5.920 | 52,503,729 | +469,466 | 2.67% | 310,822,076 |
| 2014-09-04 | 2014-09-02 | 5.730 | 52,034,263 | +310,000 | 2.65% | 298,156,327 |
| 2014-09-03 | 2014-09-01 | 5.630 | 51,724,263 | -201,000 | 2.63% | 291,207,601 |
| 2014-09-02 | 2014-08-29 | 5.890 | 51,925,263 | +3,390 | 2.64% | 305,839,799 |
| 2014-09-01 | 2014-08-28 | 5.700 | 51,921,873 | +25,148 | 2.64% | 295,954,676 |
| 2014-08-29 | 2014-08-27 | 5.830 | 51,896,725 | +26,815 | 2.64% | 302,557,907 |
| 2014-08-28 | 2014-08-26 | 5.910 | 51,869,910 | +16,141 | 2.64% | 306,551,168 |
| 2014-08-27 | 2014-08-25 | 6.090 | 51,853,769 | +23,800 | 2.64% | 315,789,453 |
| 2014-08-26 | 2014-08-22 | 6.090 | 51,829,969 | +8,568 | 2.64% | 315,644,511 |
| 2014-08-25 | 2014-08-21 | 6.140 | 51,821,401 | +19,919 | 2.64% | 318,183,402 |
| 2014-08-22 | 2014-08-20 | 6.130 | 51,801,482 | -300,000 | 2.63% | 317,543,085 |
| 2014-08-21 | 2014-08-19 | 6.010 | 52,101,482 | -365,000 | 2.65% | 313,129,907 |
| 2014-08-20 | 2014-08-18 | 6.000 | 52,466,482 | -1,707,000 | 2.67% | 314,798,892 |
| 2014-08-15 | 2014-08-13 | 5.910 | 54,173,482 | -193,000 | 2.76% | 320,165,279 |
| 2014-08-14 | 2014-08-12 | 5.460 | 54,366,482 | +309,000 | 2.77% | 296,840,992 |
| 2014-08-13 | 2014-08-11 | 5.280 | 54,057,482 | +874,000 | 2.75% | 285,423,505 |
| 2014-08-12 | 2014-08-08 | 5.280 | 53,183,482 | +523,000 | 2.71% | 280,808,785 |
| 2014-08-11 | 2014-08-07 | 5.140 | 52,660,482 | +515,000 | 2.68% | 270,674,877 |
| 2014-08-08 | 2014-08-06 | 5.160 | 52,145,482 | +1,932,000 | 2.65% | 269,070,687 |
| 2014-08-07 | 2014-08-05 | 5.280 | 50,213,482 | +386,000 | 2.55% | 265,127,185 |
| 2014-08-06 | 2014-08-04 | 5.270 | 49,827,482 | +1,436,000 | 2.53% | 262,590,830 |
| 2014-08-05 | 2014-08-01 | 5.070 | 48,391,482 | +842,000 | 2.46% | 245,344,814 |
| 2014-08-04 | 2014-07-31 | 5.130 | 47,549,482 | +60,000 | 2.42% | 243,928,843 |
| 2014-08-01 | 2014-07-30 | 5.290 | 47,489,482 | +301,000 | 2.42% | 251,219,360 |
| 2014-07-31 | 2014-07-29 | 5.360 | 47,188,482 | +237,000 | 2.40% | 252,930,264 |
| 2014-07-30 | 2014-07-28 | 5.350 | 46,951,482 | +386,000 | 2.39% | 251,190,429 |
| 2014-07-29 | 2014-07-25 | 5.470 | 46,565,482 | +264,000 | 2.37% | 254,713,187 |
| 2014-07-28 | 2014-07-24 | 5.480 | 46,301,482 | +920,000 | 2.36% | 253,732,121 |
| 2014-07-25 | 2014-07-23 | 5.440 | 45,381,482 | +559,000 | 2.31% | 246,875,262 |
| 2014-07-24 | 2014-07-22 | 5.300 | 44,822,482 | +323,000 | 2.28% | 237,559,155 |
| 2014-07-23 | 2014-07-21 | 5.240 | 44,499,482 | +165,000 | 2.26% | 233,177,286 |
| 2014-07-18 | 2014-07-16 | 5.220 | 44,334,482 | -373,000 | 2.26% | 231,425,996 |
| 2014-07-16 | 2014-07-14 | 5.630 | 44,707,482 | -100,000 | 2.27% | 251,703,124 |
| 2014-07-15 | 2014-07-11 | 5.630 | 44,807,482 | -813,000 | 2.28% | 252,266,124 |
| 2014-07-14 | 2014-07-10 | 5.560 | 45,620,482 | -150,000 | 2.32% | 253,649,880 |
| 2014-07-11 | 2014-07-09 | 5.620 | 45,770,482 | -206,000 | 2.33% | 257,230,109 |
| 2014-07-10 | 2014-07-08 | 5.610 | 45,976,482 | -850,000 | 2.34% | 257,928,064 |
| 2014-07-07 | 2014-07-03 | 5.630 | 46,826,482 | -100,000 | 2.38% | 263,633,094 |
| 2014-07-04 | 2014-07-02 | 5.540 | 46,926,482 | -400,000 | 2.39% | 259,972,710 |
| 2014-06-30 | 2014-06-26 | 5.550 | 47,326,482 | -114,000 | 2.41% | 262,661,975 |
| 2014-06-27 | 2014-06-25 | 5.400 | 47,440,482 | -111,000 | 2.41% | 256,178,603 |
| 2014-06-26 | 2014-06-24 | 5.100 | 47,551,482 | -757,100 | 2.42% | 242,512,558 |
| 2014-06-24 | 2014-06-20 | 5.091 | 48,308,582 | +291,923 | 2.46% | 245,927,537 |
| 2014-06-19 | 2014-06-17 | 4.869 | 48,016,659 | -257,435 | 2.46% | 233,813,538 |
| 2014-06-18 | 2014-06-16 | 5.071 | 48,274,094 | -285,265 | 2.47% | 244,780,615 |
| 2014-06-17 | 2014-06-13 | 5.131 | 48,559,359 | -367,765 | 2.48% | 249,158,366 |
| 2014-06-16 | 2014-06-12 | 5.081 | 48,927,124 | -173,942 | 2.50% | 248,584,142 |
| 2014-06-13 | 2014-06-11 | 5.081 | 49,101,066 | -560,592 | 2.51% | 249,467,889 |
| 2014-06-11 | 2014-06-09 | 4.890 | 49,661,658 | -616,253 | 2.54% | 242,823,009 |
| 2014-06-10 | 2014-06-06 | 5.020 | 50,277,911 | -548,665 | 2.57% | 252,412,073 |
| 2014-06-09 | 2014-06-05 | 4.598 | 50,826,576 | -231,592 | 2.60% | 233,689,612 |
| 2014-06-06 | 2014-06-04 | 4.588 | 51,058,168 | -278,308 | 2.61% | 234,240,736 |
| 2014-06-05 | 2014-06-03 | 4.698 | 51,336,476 | -37,770 | 2.63% | 241,198,880 |
| 2014-06-04 | 2014-05-30 | 4.628 | 51,374,246 | +41,746 | 2.63% | 237,758,278 |
| 2014-05-28 | 2014-05-26 | 4.658 | 51,332,500 | +358,819 | 2.63% | 239,114,416 |
| 2014-05-27 | 2014-05-23 | 4.789 | 50,973,681 | -84,487 | 2.61% | 244,109,849 |
| 2014-05-20 | 2014-05-16 | 4.698 | 51,058,168 | +390,626 | 2.61% | 239,891,280 |
| 2014-05-19 | 2014-05-15 | 4.839 | 50,667,542 | +570,531 | 2.59% | 245,192,547 |
| 2014-05-15 | 2014-05-13 | 4.859 | 50,097,011 | -994 | 2.56% | 243,439,641 |
| 2014-05-14 | 2014-05-12 | 4.608 | 50,098,005 | -8,946 | 2.56% | 230,843,826 |
| 2014-05-13 | 2014-05-09 | 4.598 | 50,106,951 | -738,821 | 2.56% | 230,380,932 |
| 2014-05-12 | 2014-05-08 | 4.849 | 50,845,772 | -933,527 | 2.60% | 246,566,595 |
| 2014-05-09 | 2014-05-07 | 4.849 | 51,779,299 | -1,624,695 | 2.65% | 251,093,551 |
| 2014-05-08 | 2014-05-05 | 4.990 | 53,403,994 | +62,259 | 2.73% | 266,494,204 |
| 2014-05-07 | 2014-05-02 | 5.151 | 53,341,735 | +67,022 | 2.73% | 274,770,087 |
| 2014-05-05 | 2014-04-30 | 5.091 | 53,274,713 | -316,156 | 2.73% | 271,208,932 |
| 2014-05-02 | 2014-04-29 | 5.161 | 53,590,869 | +75,233 | 2.74% | 276,592,575 |
| 2014-04-30 | 2014-04-28 | 5.211 | 53,515,636 | -2,502 | 2.74% | 278,896,333 |
| 2014-04-29 | 2014-04-25 | 5.473 | 53,518,138 | +90,997 | 2.74% | 292,908,684 |
| 2014-04-28 | 2014-04-24 | 5.543 | 53,427,141 | +214,653 | 2.73% | 296,173,288 |
| 2014-04-25 | 2014-04-23 | 5.443 | 53,212,488 | +369,752 | 2.72% | 289,629,759 |
| 2014-04-24 | 2014-04-22 | 5.151 | 52,842,736 | -1,590,331 | 2.70% | 272,199,680 |
| 2014-04-23 | 2014-04-17 | 4.829 | 54,433,067 | -99,396 | 2.79% | 262,867,198 |
| 2014-04-16 | 2014-04-14 | 4.779 | 54,532,463 | +99,396 | 2.79% | 260,603,999 |
| 2014-04-15 | 2014-04-11 | 4.407 | 54,433,067 | +587,428 | 2.79% | 239,866,318 |
| 2014-04-11 | 2014-04-09 | 4.527 | 53,845,639 | +100,390 | 2.76% | 243,778,501 |
| 2014-04-10 | 2014-04-08 | 4.286 | 53,745,249 | +443,305 | 2.75% | 230,346,719 |
| 2014-04-09 | 2014-04-07 | 4.306 | 53,301,944 | +375,716 | 2.73% | 229,519,279 |
| 2014-04-08 | 2014-04-04 | 4.336 | 52,926,228 | -347,885 | 2.71% | 229,498,878 |
| 2014-04-07 | 2014-04-03 | 4.397 | 53,274,113 | +39,758 | 2.73% | 234,223,258 |
| 2014-03-28 | 2014-03-26 | 4.417 | 53,234,355 | -544,689 | 2.72% | 235,119,619 |
| 2014-03-27 | 2014-03-25 | 4.326 | 53,779,044 | -364,782 | 2.75% | 232,655,801 |
| 2014-03-26 | 2014-03-24 | 4.628 | 54,143,826 | -610,290 | 2.77% | 250,575,800 |
| 2014-03-25 | 2014-03-21 | 4.849 | 54,754,116 | -6,873,213 | 2.80% | 265,519,342 |
| 2014-03-19 | 2014-03-17 | 4.789 | 61,627,329 | -592,398 | 3.15% | 295,129,520 |
| 2014-03-18 | 2014-03-14 | 5.020 | 62,219,727 | +17,891 | 3.18% | 312,364,018 |
| 2014-03-17 | 2014-03-13 | 5.131 | 62,201,836 | +15,903 | 3.18% | 319,157,999 |
| 2014-03-13 | 2014-03-11 | 5.000 | 62,185,933 | -164,313 | 3.18% | 310,943,080 |
| 2014-03-12 | 2014-03-10 | 5.030 | 62,350,246 | -741,492 | 3.19% | 313,646,560 |
| 2014-03-11 | 2014-03-07 | 5.030 | 63,091,738 | -1,504,851 | 3.23% | 317,376,560 |
| 2014-03-07 | 2014-03-05 | 5.181 | 64,596,589 | +1,970,023 | 3.31% | 334,694,956 |
| 2014-03-06 | 2014-03-04 | 5.071 | 62,626,566 | -286,260 | 3.20% | 317,556,852 |
| 2014-03-05 | 2014-03-03 | 4.950 | 62,912,826 | +149,094 | 3.22% | 311,412,936 |
| 2014-03-04 | 2014-02-28 | 5.131 | 62,763,732 | -10,934 | 3.21% | 322,041,090 |
| 2014-03-03 | 2014-02-27 | 5.071 | 62,774,666 | -115,299 | 3.21% | 318,307,814 |
| 2014-02-28 | 2014-02-26 | 4.859 | 62,889,965 | +4,969,786 | 3.22% | 305,605,268 |
| 2014-02-27 | 2014-02-25 | 4.588 | 57,920,179 | +9,268,650 | 2.96% | 265,721,742 |
| 2014-02-24 | 2014-02-20 | 4.326 | 48,651,529 | +2,712,509 | 2.49% | 210,473,442 |
| 2014-02-21 | 2014-02-19 | 4.346 | 45,939,020 | +3,450,025 | 2.35% | 199,663,108 |
| 2014-02-19 | 2014-02-17 | 4.336 | 42,488,995 | +402,553 | 2.17% | 184,240,915 |
| 2014-02-14 | 2014-02-12 | 4.125 | 42,086,442 | +30,812 | 2.15% | 173,603,478 |
| 2014-02-12 | 2014-02-10 | 4.165 | 42,055,630 | -119,274 | 2.15% | 175,168,833 |
| 2014-02-11 | 2014-02-07 | 4.165 | 42,174,904 | +17,891 | 2.16% | 175,665,630 |
| 2014-02-10 | 2014-02-06 | 4.135 | 42,157,013 | +171,954 | 2.16% | 174,318,711 |
| 2014-01-24 | 2014-01-22 | 4.266 | 41,985,059 | -19,879 | 2.15% | 179,098,924 |
| 2014-01-23 | 2014-01-21 | 4.185 | 42,004,938 | +2,323,872 | 2.15% | 175,802,899 |
| 2014-01-22 | 2014-01-20 | 3.944 | 39,681,066 | +1,383,588 | 2.03% | 156,495,463 |
| 2014-01-13 | 2014-01-09 | 3.310 | 38,297,478 | +9,940 | 1.96% | 126,764,727 |
| 2014-01-10 | 2014-01-08 | 3.290 | 38,287,538 | +11,927 | 1.96% | 125,961,420 |
| 2014-01-07 | 2014-01-03 | 3.099 | 38,275,611 | +9,940 | 1.96% | 118,605,602 |
| 2014-01-06 | 2014-01-02 | 3.119 | 38,265,671 | +12,921 | 1.96% | 119,344,767 |
| 2014-01-03 | 2013-12-31 | 3.119 | 38,252,750 | -994 | 1.96% | 119,304,468 |
| 2014-01-02 | 2013-12-27 | 2.978 | 38,253,744 | -2,982 | 1.96% | 113,919,485 |
| 2013-12-30 | 2013-12-24 | 2.958 | 38,256,726 | +5,350,472 | 1.96% | 113,158,579 |
| 2013-12-27 | 2013-12-20 | 2.948 | 32,906,254 | -2,386,790 | 1.68% | 97,001,493 |
| 2013-12-23 | 2013-12-19 | 2.898 | 35,293,044 | +13,916 | 1.81% | 102,261,924 |
| 2013-12-20 | 2013-12-18 | 2.918 | 35,279,128 | -10,934 | 1.81% | 102,931,474 |
| 2013-12-09 | 2013-12-05 | 3.139 | 35,290,062 | +690,800 | 1.81% | 110,774,390 |
| 2013-12-06 | 2013-12-04 | 3.119 | 34,599,262 | +275,327 | 1.77% | 107,909,799 |
| 2013-12-05 | 2013-12-03 | 3.119 | 34,323,935 | +502,942 | 1.76% | 107,051,096 |
| 2013-11-15 | 2013-11-13 | 2.374 | 33,820,993 | +2,516,004 | 1.73% | 80,302,804 |
| 2013-11-11 | 2013-11-07 | 2.455 | 31,304,989 | -845,858 | 1.60% | 76,848,560 |
| 2013-11-08 | 2013-11-06 | 2.384 | 32,150,847 | -1,339,854 | 1.65% | 76,660,760 |
| 2013-11-07 | 2013-11-05 | 2.475 | 33,490,701 | -1,287,175 | 1.71% | 82,888,007 |
| 2013-11-06 | 2013-11-04 | 2.425 | 34,777,876 | -668,933 | 1.78% | 84,324,243 |
| 2013-11-05 | 2013-11-01 | 2.475 | 35,446,809 | -357,824 | 1.81% | 87,729,288 |
| 2013-11-04 | 2013-10-31 | 2.495 | 35,804,633 | -1,590,332 | 1.83% | 89,335,333 |
| 2013-10-29 | 2013-10-25 | 2.646 | 37,394,965 | -2,982 | 1.91% | 98,946,681 |
| 2013-10-28 | 2013-10-24 | 2.716 | 37,397,947 | -5,963 | 1.91% | 101,588,344 |
| 2013-10-25 | 2013-10-23 | 2.696 | 37,403,910 | +30,480,005 | 1.91% | 100,851,915 |
| 2013-10-24 | 2013-10-22 | 2.807 | 6,923,905 | -8,946 | 0.35% | 19,435,139 |
| 2013-10-23 | 2013-10-21 | 2.767 | 6,932,851 | -11,927 | 0.35% | 19,181,250 |
| 2013-10-22 | 2013-10-18 | 2.797 | 6,944,778 | -3,976 | 0.36% | 19,423,859 |
| 2013-10-21 | 2013-10-17 | 2.847 | 6,948,754 | -11,928 | 0.36% | 19,784,529 |
| 2013-10-17 | 2013-10-15 | 2.616 | 6,960,682 | -9,939 | 0.36% | 18,207,801 |
| 2013-10-16 | 2013-10-11 | 2.686 | 6,970,621 | -2,982 | 0.36% | 18,724,709 |
| 2013-10-15 | 2013-10-10 | 2.757 | 6,973,603 | -18,885 | 0.36% | 19,223,840 |
| 2013-10-11 | 2013-10-09 | 2.747 | 6,992,488 | -9,940 | 0.36% | 19,205,549 |
| 2013-10-10 | 2013-10-08 | 2.787 | 7,002,428 | -23,855 | 0.36% | 19,514,650 |
| 2013-10-09 | 2013-10-07 | 2.737 | 7,026,283 | -3,936 | 0.36% | 19,227,680 |
| 2013-09-19 | 2013-09-17 | 2.666 | 7,030,219 | +226,781 | 0.41% | 18,743,344 |
| 2013-09-06 | 2013-09-04 | 2.083 | 6,803,438 | +1,133,907 | 0.40% | 14,168,737 |
| 2013-09-05 | 2013-09-03 | 2.052 | 5,669,531 | +5,669,531 | 0.33% | 11,636,159 |
| 2010-12-23 | 2010-12-21 | 2.460 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy