History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-02-15 | 2019-02-13 | 0.700 | 0 | +0 | ||
| 2019-02-14 | 2019-02-12 | 0.700 | 0 | -68,321,199 | ||
| 2018-12-10 | 2018-12-06 | 0.700 | 68,321,199 | -400 | 3.19% | 47,824,839 |
| 2018-08-28 | 2018-08-24 | 0.700 | 68,321,599 | +597,600 | 3.19% | 47,825,119 |
| 2018-03-28 | 2018-03-26 | 0.700 | 67,723,999 | +3,991,200 | 3.16% | 47,406,799 |
| 2018-03-27 | 2018-03-23 | 0.700 | 63,732,799 | +17,564,000 | 2.97% | 44,612,959 |
| 2017-06-21 | 2017-06-19 | 0.700 | 46,168,799 | +305,600 | 2.15% | 32,318,159 |
| 2016-12-14 | 2016-12-12 | 0.700 | 45,863,199 | +2,176,400 | 2.14% | 32,104,239 |
| 2016-10-14 | 2016-10-12 | 0.700 | 43,686,799 | -2,000 | 2.04% | 30,580,759 |
| 2016-10-13 | 2016-10-11 | 0.720 | 43,688,799 | -20,000 | 2.04% | 31,455,935 |
| 2016-10-12 | 2016-10-07 | 0.760 | 43,708,799 | +470,000 | 2.04% | 33,218,687 |
| 2016-10-11 | 2016-10-06 | 0.790 | 43,238,799 | +202,000 | 2.02% | 34,158,651 |
| 2016-09-30 | 2016-09-28 | 0.610 | 43,036,799 | +916,000 | 2.01% | 26,252,447 |
| 2016-09-29 | 2016-09-27 | 0.630 | 42,120,799 | -110,000 | 1.96% | 26,536,103 |
| 2016-09-28 | 2016-09-26 | 0.610 | 42,230,799 | +1,000,000 | 1.97% | 25,760,787 |
| 2016-09-27 | 2016-09-23 | 0.640 | 41,230,799 | +2,570,000 | 1.92% | 26,387,711 |
| 2016-09-26 | 2016-09-22 | 0.650 | 38,660,799 | +1,992,000 | 1.80% | 25,129,519 |
| 2016-09-23 | 2016-09-21 | 0.630 | 36,668,799 | +8,000 | 1.71% | 23,101,343 |
| 2016-09-22 | 2016-09-20 | 0.620 | 36,660,799 | -10,000 | 1.71% | 22,729,695 |
| 2016-09-21 | 2016-09-19 | 0.610 | 36,670,799 | +10,000 | 1.71% | 22,369,187 |
| 2016-09-19 | 2016-09-14 | 0.610 | 36,660,799 | -44,000 | 1.71% | 22,363,087 |
| 2016-09-15 | 2016-09-13 | 0.620 | 36,704,799 | -12,000 | 1.71% | 22,756,975 |
| 2016-09-14 | 2016-09-12 | 0.630 | 36,716,799 | -84,000 | 1.71% | 23,131,583 |
| 2016-09-13 | 2016-09-09 | 0.650 | 36,800,799 | +234,000 | 1.72% | 23,920,519 |
| 2016-09-09 | 2016-09-07 | 0.630 | 36,566,799 | +196,000 | 1.71% | 23,037,083 |
| 2016-09-08 | 2016-09-06 | 0.620 | 36,370,799 | +204,000 | 1.70% | 22,549,895 |
| 2016-09-07 | 2016-09-05 | 0.620 | 36,166,799 | +74,000 | 1.69% | 22,423,415 |
| 2016-09-05 | 2016-09-01 | 0.600 | 36,092,799 | -88,000 | 1.68% | 21,655,679 |
| 2016-08-31 | 2016-08-29 | 0.610 | 36,180,799 | +30,000 | 1.69% | 22,070,287 |
| 2016-08-30 | 2016-08-26 | 0.610 | 36,150,799 | -38,000 | 1.69% | 22,051,987 |
| 2016-08-29 | 2016-08-25 | 0.600 | 36,188,799 | -150,000 | 1.69% | 21,713,279 |
| 2016-08-26 | 2016-08-24 | 0.610 | 36,338,799 | +44,000 | 1.69% | 22,166,667 |
| 2016-08-25 | 2016-08-23 | 0.630 | 36,294,799 | -180,000 | 1.69% | 22,865,723 |
| 2016-08-23 | 2016-08-19 | 0.660 | 36,474,799 | +58,000 | 1.70% | 24,073,367 |
| 2016-08-22 | 2016-08-18 | 0.650 | 36,416,799 | +2,000 | 1.70% | 23,670,919 |
| 2016-08-19 | 2016-08-17 | 0.660 | 36,414,799 | +50,000 | 1.70% | 24,033,767 |
| 2016-08-18 | 2016-08-16 | 0.660 | 36,364,799 | +34,000 | 1.70% | 24,000,767 |
| 2016-08-17 | 2016-08-15 | 0.650 | 36,330,799 | +104,000 | 1.69% | 23,615,019 |
| 2016-08-16 | 2016-08-12 | 0.650 | 36,226,799 | -24,000 | 1.69% | 23,547,419 |
| 2016-08-12 | 2016-08-10 | 0.650 | 36,250,799 | -20,000 | 1.69% | 23,563,019 |
| 2016-08-09 | 2016-08-05 | 0.650 | 36,270,799 | -68,000 | 1.69% | 23,576,019 |
| 2016-08-08 | 2016-08-04 | 0.640 | 36,338,799 | -20,000 | 1.69% | 23,256,831 |
| 2016-08-05 | 2016-08-03 | 0.660 | 36,358,799 | +48,000 | 1.70% | 23,996,807 |
| 2016-08-03 | 2016-07-29 | 0.640 | 36,310,799 | -200,000 | 1.69% | 23,238,911 |
| 2016-07-28 | 2016-07-26 | 0.640 | 36,510,799 | +74,000 | 1.70% | 23,366,911 |
| 2016-07-27 | 2016-07-25 | 0.650 | 36,436,799 | +8,000 | 1.70% | 23,683,919 |
| 2016-07-26 | 2016-07-22 | 0.690 | 36,428,799 | +114,000 | 1.70% | 25,135,871 |
| 2016-07-25 | 2016-07-21 | 0.710 | 36,314,799 | -142,000 | 1.69% | 25,783,507 |
| 2016-07-22 | 2016-07-20 | 0.690 | 36,456,799 | -46,000 | 1.70% | 25,155,191 |
| 2016-07-21 | 2016-07-19 | 0.610 | 36,502,799 | +22,000 | 1.70% | 22,266,707 |
| 2016-07-20 | 2016-07-18 | 0.610 | 36,480,799 | -43,200 | 1.70% | 22,253,287 |
| 2016-07-19 | 2016-07-15 | 0.600 | 36,523,999 | +116,000 | 1.70% | 21,914,399 |
| 2016-07-18 | 2016-07-14 | 0.620 | 36,407,999 | +30,000 | 1.70% | 22,572,959 |
| 2016-07-15 | 2016-07-13 | 0.610 | 36,377,999 | +54,000 | 1.70% | 22,190,579 |
| 2016-07-14 | 2016-07-12 | 0.620 | 36,323,999 | +172,000 | 1.69% | 22,520,879 |
| 2016-07-13 | 2016-07-11 | 0.620 | 36,151,999 | +184,000 | 1.69% | 22,414,239 |
| 2016-07-12 | 2016-07-08 | 0.620 | 35,967,999 | +14,000 | 1.68% | 22,300,159 |
| 2016-07-11 | 2016-07-07 | 0.640 | 35,953,999 | -2,000 | 1.68% | 23,010,559 |
| 2016-07-08 | 2016-07-06 | 0.650 | 35,955,999 | +30,000 | 1.68% | 23,371,399 |
| 2016-07-07 | 2016-07-05 | 0.670 | 35,925,999 | +18,000 | 1.68% | 24,070,419 |
| 2016-07-05 | 2016-06-30 | 0.660 | 35,907,999 | -38,000 | 1.67% | 23,699,279 |
| 2016-06-28 | 2016-06-24 | 0.630 | 35,945,999 | +78,000 | 1.68% | 22,645,979 |
| 2016-06-24 | 2016-06-22 | 0.670 | 35,867,999 | +16,000 | 1.67% | 24,031,559 |
| 2016-06-23 | 2016-06-21 | 0.660 | 35,851,999 | -1,596,000 | 1.67% | 23,662,319 |
| 2016-06-22 | 2016-06-20 | 0.650 | 37,447,999 | +32,000 | 1.75% | 24,341,199 |
| 2016-06-21 | 2016-06-17 | 0.650 | 37,415,999 | +40,000 | 1.74% | 24,320,399 |
| 2016-06-20 | 2016-06-16 | 0.640 | 37,375,999 | +60,000 | 1.74% | 23,920,639 |
| 2016-06-17 | 2016-06-15 | 0.650 | 37,315,999 | +6,000 | 1.74% | 24,255,399 |
| 2016-06-16 | 2016-06-14 | 0.650 | 37,309,999 | -293,600 | 1.74% | 24,251,499 |
| 2016-06-15 | 2016-06-13 | 0.630 | 37,603,599 | +46,000 | 1.75% | 23,690,267 |
| 2016-06-14 | 2016-06-10 | 0.690 | 37,557,599 | -14,000 | 1.75% | 25,914,743 |
| 2016-06-13 | 2016-06-08 | 0.710 | 37,571,599 | -28,000 | 1.75% | 26,675,835 |
| 2016-06-10 | 2016-06-07 | 0.730 | 37,599,599 | +76,000 | 1.75% | 27,447,707 |
| 2016-06-08 | 2016-06-06 | 0.730 | 37,523,599 | +36,000 | 1.75% | 27,392,227 |
| 2016-06-07 | 2016-06-03 | 0.710 | 37,487,599 | +24,000 | 1.75% | 26,616,195 |
| 2016-06-02 | 2016-05-31 | 0.750 | 37,463,599 | +126,000 | 1.75% | 28,097,699 |
| 2016-05-25 | 2016-05-23 | 0.750 | 37,337,599 | -884,000 | 1.74% | 28,003,199 |
| 2016-05-12 | 2016-05-10 | 0.770 | 38,221,599 | +336,800 | 1.78% | 29,430,631 |
| 2016-05-10 | 2016-05-06 | 0.810 | 37,884,799 | +842,000 | 1.77% | 30,686,687 |
| 2016-05-09 | 2016-05-05 | 0.860 | 37,042,799 | +156,000 | 1.73% | 31,856,807 |
| 2016-05-06 | 2016-05-04 | 0.880 | 36,886,799 | -68,354 | 1.72% | 32,460,383 |
| 2016-05-05 | 2016-05-03 | 0.900 | 36,955,153 | +364,000 | 1.72% | 33,259,638 |
| 2016-05-04 | 2016-04-29 | 0.900 | 36,591,153 | +64,000 | 1.71% | 32,932,038 |
| 2016-04-29 | 2016-04-27 | 0.880 | 36,527,153 | +168,000 | 1.70% | 32,143,895 |
| 2016-04-28 | 2016-04-26 | 0.870 | 36,359,153 | -126,000 | 1.70% | 31,632,463 |
| 2016-04-26 | 2016-04-22 | 0.850 | 36,485,153 | +1,126,000 | 1.70% | 31,012,380 |
| 2016-04-20 | 2016-04-18 | 0.680 | 35,359,153 | +1,062,153 | 1.65% | 24,044,224 |
| 2016-04-14 | 2016-04-12 | 0.710 | 34,297,000 | +600,000 | 1.60% | 24,350,870 |
| 2016-04-13 | 2016-04-11 | 0.700 | 33,697,000 | -10,000 | 1.57% | 23,587,900 |
| 2016-04-11 | 2016-04-07 | 0.660 | 33,707,000 | -112,000 | 1.57% | 22,246,620 |
| 2016-04-08 | 2016-04-06 | 0.670 | 33,819,000 | -66,000 | 1.58% | 22,658,730 |
| 2016-04-07 | 2016-04-05 | 0.680 | 33,885,000 | -160,000 | 1.58% | 23,041,800 |
| 2016-04-06 | 2016-04-01 | 0.660 | 34,045,000 | -300,000 | 1.59% | 22,469,700 |
| 2016-04-05 | 2016-03-31 | 0.720 | 34,345,000 | -20,000 | 1.60% | 24,728,400 |
| 2016-04-01 | 2016-03-30 | 0.690 | 34,365,000 | -70,000 | 1.60% | 23,711,850 |
| 2016-03-31 | 2016-03-29 | 0.600 | 34,435,000 | -24,000 | 1.61% | 20,661,000 |
| 2016-03-30 | 2016-03-24 | 0.560 | 34,459,000 | -20,000 | 1.61% | 19,297,040 |
| 2016-03-29 | 2016-03-23 | 0.550 | 34,479,000 | -8,000 | 1.61% | 18,963,450 |
| 2016-03-24 | 2016-03-22 | 0.550 | 34,487,000 | +14,000 | 1.61% | 18,967,850 |
| 2016-03-23 | 2016-03-21 | 0.550 | 34,473,000 | -54,000 | 1.61% | 18,960,150 |
| 2016-03-22 | 2016-03-18 | 0.560 | 34,527,000 | -102,000 | 1.61% | 19,335,120 |
| 2016-03-21 | 2016-03-17 | 0.540 | 34,629,000 | +588,000 | 1.61% | 18,699,660 |
| 2016-03-18 | 2016-03-16 | 0.550 | 34,041,000 | +546,000 | 1.59% | 18,722,550 |
| 2016-03-17 | 2016-03-15 | 0.540 | 33,495,000 | -20,000 | 1.56% | 18,087,300 |
| 2016-03-16 | 2016-03-14 | 0.570 | 33,515,000 | -36,000 | 1.56% | 19,103,550 |
| 2016-03-15 | 2016-03-11 | 0.570 | 33,551,000 | -116,000 | 1.56% | 19,124,070 |
| 2016-03-14 | 2016-03-10 | 0.570 | 33,667,000 | -70,000 | 1.57% | 19,190,190 |
| 2016-03-11 | 2016-03-09 | 0.560 | 33,737,000 | +2,799 | 1.57% | 18,892,720 |
| 2016-03-10 | 2016-03-08 | 0.580 | 33,734,201 | -148,000 | 1.57% | 19,565,837 |
| 2016-03-09 | 2016-03-07 | 0.580 | 33,882,201 | +36,000 | 1.58% | 19,651,677 |
| 2016-03-08 | 2016-03-04 | 0.590 | 33,846,201 | +220,000 | 1.58% | 19,969,259 |
| 2016-03-07 | 2016-03-03 | 0.590 | 33,626,201 | -24,000 | 1.57% | 19,839,459 |
| 2016-03-04 | 2016-03-02 | 0.590 | 33,650,201 | +258,000 | 1.57% | 19,853,619 |
| 2016-03-03 | 2016-03-01 | 0.580 | 33,392,201 | +662,000 | 1.56% | 19,367,477 |
| 2016-03-01 | 2016-02-26 | 0.590 | 32,730,201 | +174,000 | 1.53% | 19,310,819 |
| 2016-02-29 | 2016-02-25 | 0.580 | 32,556,201 | -132,000 | 1.52% | 18,882,597 |
| 2016-02-26 | 2016-02-24 | 0.600 | 32,688,201 | +10,000 | 1.52% | 19,612,921 |
| 2016-02-25 | 2016-02-23 | 0.600 | 32,678,201 | +24,000 | 1.52% | 19,606,921 |
| 2016-02-24 | 2016-02-22 | 0.630 | 32,654,201 | +1,283,200 | 1.52% | 20,572,147 |
| 2016-02-23 | 2016-02-19 | 0.610 | 31,371,001 | +382,000 | 1.46% | 19,136,311 |
| 2016-02-22 | 2016-02-18 | 0.570 | 30,989,001 | -36,000 | 1.45% | 17,663,731 |
| 2016-02-19 | 2016-02-17 | 0.570 | 31,025,001 | -44,000 | 1.45% | 17,684,251 |
| 2016-02-18 | 2016-02-16 | 0.570 | 31,069,001 | +14,000 | 1.45% | 17,709,331 |
| 2016-02-17 | 2016-02-15 | 0.530 | 31,055,001 | -2,109,600 | 1.45% | 16,459,151 |
| 2016-02-16 | 2016-02-12 | 0.495 | 33,164,601 | +16,000 | 1.55% | 16,416,477 |
| 2016-02-15 | 2016-02-11 | 0.510 | 33,148,601 | +126,000 | 1.55% | 16,905,787 |
| 2016-02-12 | 2016-02-05 | 0.540 | 33,022,601 | -30,000 | 1.54% | 17,832,205 |
| 2016-02-11 | 2016-02-04 | 0.570 | 33,052,601 | -78,000 | 1.54% | 18,839,983 |
| 2016-02-05 | 2016-02-03 | 0.540 | 33,130,601 | -362,000 | 1.54% | 17,890,525 |
| 2016-02-04 | 2016-02-02 | 0.560 | 33,492,601 | -1,238,000 | 1.56% | 18,755,857 |
| 2016-02-03 | 2016-02-01 | 0.590 | 34,730,601 | +486,000 | 1.62% | 20,491,055 |
| 2016-02-02 | 2016-01-29 | 0.485 | 34,244,601 | -208,000 | 1.60% | 16,608,631 |
| 2016-02-01 | 2016-01-28 | 0.420 | 34,452,601 | -230,400 | 1.61% | 14,470,092 |
| 2016-01-29 | 2016-01-27 | 0.415 | 34,683,001 | -931,000 | 1.62% | 14,393,445 |
| 2016-01-28 | 2016-01-26 | 0.405 | 35,614,001 | +110,000 | 1.66% | 14,423,670 |
| 2016-01-27 | 2016-01-25 | 0.440 | 35,504,001 | +120,000 | 1.66% | 15,621,760 |
| 2016-01-26 | 2016-01-22 | 0.405 | 35,384,001 | +98,000 | 1.65% | 14,330,520 |
| 2016-01-25 | 2016-01-21 | 0.405 | 35,286,001 | +202,000 | 1.65% | 14,290,830 |
| 2016-01-22 | 2016-01-20 | 0.440 | 35,084,001 | -92,000 | 1.64% | 15,436,960 |
| 2016-01-21 | 2016-01-19 | 0.465 | 35,176,001 | +102,000 | 1.64% | 16,356,840 |
| 2016-01-20 | 2016-01-18 | 0.465 | 35,074,001 | +138,000 | 1.64% | 16,309,410 |
| 2016-01-19 | 2016-01-15 | 0.510 | 34,936,001 | +546,000 | 1.63% | 17,817,361 |
| 2016-01-18 | 2016-01-14 | 0.520 | 34,390,001 | -26,000 | 1.60% | 17,882,801 |
| 2016-01-15 | 2016-01-13 | 0.540 | 34,416,001 | +16,000 | 1.60% | 18,584,641 |
| 2016-01-14 | 2016-01-12 | 0.540 | 34,400,001 | -543,000 | 1.60% | 18,576,001 |
| 2016-01-13 | 2016-01-11 | 0.530 | 34,943,001 | +410,000 | 1.63% | 18,519,791 |
| 2016-01-12 | 2016-01-08 | 0.590 | 34,533,001 | +27,000 | 1.61% | 20,374,471 |
| 2016-01-11 | 2016-01-07 | 0.580 | 34,506,001 | +621,000 | 1.61% | 20,013,481 |
| 2016-01-08 | 2016-01-06 | 0.640 | 33,885,001 | -4,000 | 1.58% | 21,686,401 |
| 2016-01-07 | 2016-01-05 | 0.680 | 33,889,001 | -123,000 | 1.58% | 23,044,521 |
| 2016-01-06 | 2016-01-04 | 0.700 | 34,012,001 | -34,000 | 1.59% | 23,808,401 |
| 2016-01-05 | 2015-12-31 | 0.740 | 34,046,001 | +40,000 | 1.59% | 25,194,041 |
| 2016-01-04 | 2015-12-29 | 0.740 | 34,006,001 | -54,000 | 1.59% | 25,164,441 |
| 2015-12-30 | 2015-12-28 | 0.730 | 34,060,001 | -48,000 | 1.59% | 24,863,801 |
| 2015-12-29 | 2015-12-24 | 0.750 | 34,108,001 | +422,000 | 1.59% | 25,581,001 |
| 2015-12-28 | 2015-12-22 | 0.720 | 33,686,001 | +1,164,000 | 1.57% | 24,253,921 |
| 2015-12-23 | 2015-12-21 | 0.710 | 32,522,001 | +250,000 | 1.52% | 23,090,621 |
| 2015-12-22 | 2015-12-18 | 0.710 | 32,272,001 | +824,000 | 1.50% | 22,913,121 |
| 2015-12-21 | 2015-12-17 | 0.730 | 31,448,001 | +137,000 | 1.47% | 22,957,041 |
| 2015-12-18 | 2015-12-16 | 0.760 | 31,311,001 | +160,000 | 1.46% | 23,796,361 |
| 2015-12-17 | 2015-12-15 | 0.690 | 31,151,001 | +152,000 | 1.45% | 21,494,191 |
| 2015-12-16 | 2015-12-14 | 0.710 | 30,999,001 | +238,000 | 1.45% | 22,009,291 |
| 2015-12-15 | 2015-12-11 | 0.730 | 30,761,001 | -59,600 | 1.43% | 22,455,531 |
| 2015-12-14 | 2015-12-10 | 0.750 | 30,820,601 | -306,000 | 1.44% | 23,115,451 |
| 2015-12-11 | 2015-12-09 | 0.760 | 31,126,601 | -474,000 | 1.45% | 23,656,217 |
| 2015-12-02 | 2015-11-30 | 0.820 | 31,600,601 | +218,000 | 1.47% | 25,912,493 |
| 2015-11-20 | 2015-11-18 | 0.900 | 31,382,601 | -40,000 | 1.46% | 28,244,341 |
| 2015-11-19 | 2015-11-17 | 0.830 | 31,422,601 | +40,000 | 1.47% | 26,080,759 |
| 2015-11-18 | 2015-11-16 | 0.830 | 31,382,601 | -508,000 | 1.46% | 26,047,559 |
| 2015-11-16 | 2015-11-12 | 0.860 | 31,890,601 | -28,000 | 1.49% | 27,425,917 |
| 2015-11-13 | 2015-11-11 | 0.870 | 31,918,601 | +274,000 | 1.49% | 27,769,183 |
| 2015-11-12 | 2015-11-10 | 0.890 | 31,644,601 | +985,154 | 1.48% | 28,163,695 |
| 2015-11-11 | 2015-11-09 | 0.920 | 30,659,447 | -2,680,000 | 1.43% | 28,206,691 |
| 2015-11-06 | 2015-11-04 | 0.870 | 33,339,447 | -3,000,000 | 1.55% | 29,005,319 |
| 2015-11-05 | 2015-11-03 | 0.840 | 36,339,447 | -548,000 | 1.69% | 30,525,135 |
| 2015-11-04 | 2015-11-02 | 0.880 | 36,887,447 | -3,000,000 | 1.72% | 32,460,953 |
| 2015-10-27 | 2015-10-23 | 1.100 | 39,887,447 | +532,000 | 1.86% | 43,876,192 |
| 2015-10-26 | 2015-10-22 | 1.080 | 39,355,447 | -504,000 | 1.84% | 42,503,883 |
| 2015-10-23 | 2015-10-20 | 1.120 | 39,859,447 | +2,178,000 | 1.86% | 44,642,581 |
| 2015-10-15 | 2015-10-13 | 1.080 | 37,681,447 | -600,000 | 1.76% | 40,695,963 |
| 2015-10-14 | 2015-10-12 | 1.080 | 38,281,447 | +951,440 | 1.79% | 41,343,963 |
| 2015-10-13 | 2015-10-09 | 1.100 | 37,330,007 | +2,961,600 | 1.74% | 41,063,008 |
| 2015-10-12 | 2015-10-08 | 1.100 | 34,368,407 | +2,522,000 | 1.60% | 37,805,248 |
| 2015-10-09 | 2015-10-07 | 1.070 | 31,846,407 | -331,600 | 1.49% | 34,075,655 |
| 2015-10-07 | 2015-10-05 | 1.090 | 32,178,007 | +6,458,120 | 1.50% | 35,074,028 |
| 2015-10-06 | 2015-10-02 | 1.130 | 25,719,887 | -2,502,300 | 1.20% | 29,063,472 |
| 2015-10-02 | 2015-09-29 | 1.570 | 28,222,187 | -500,000 | 1.32% | 44,308,834 |
| 2015-09-16 | 2015-09-14 | 1.570 | 28,722,187 | -600,000 | 1.34% | 45,093,834 |
| 2015-09-07 | 2015-09-02 | 1.570 | 29,322,187 | +430,000 | 1.37% | 46,035,834 |
| 2015-08-31 | 2015-08-27 | 1.570 | 28,892,187 | +230,700 | 1.35% | 45,360,734 |
| 2015-08-21 | 2015-08-19 | 1.570 | 28,661,487 | +459,000 | 1.34% | 44,998,535 |
| 2015-08-12 | 2015-08-10 | 1.570 | 28,202,487 | -459,000 | 1.32% | 44,277,905 |
| 2015-08-11 | 2015-08-07 | 1.570 | 28,661,487 | -200,000 | 1.34% | 44,998,535 |
| 2015-08-10 | 2015-08-06 | 1.550 | 28,861,487 | -500,000 | 1.35% | 44,735,305 |
| 2015-08-04 | 2015-07-31 | 1.600 | 29,361,487 | -400,000 | 1.37% | 46,978,379 |
| 2015-07-30 | 2015-07-28 | 1.680 | 29,761,487 | -573,664 | 1.39% | 49,999,298 |
| 2015-07-29 | 2015-07-27 | 1.710 | 30,335,151 | -383,407 | 1.41% | 51,873,108 |
| 2015-07-27 | 2015-07-23 | 1.840 | 30,718,558 | -1,448,900 | 1.43% | 56,522,147 |
| 2015-07-24 | 2015-07-22 | 1.820 | 32,167,458 | -577,840 | 1.50% | 58,544,774 |
| 2015-07-23 | 2015-07-21 | 1.890 | 32,745,298 | +461,180 | 1.53% | 61,888,613 |
| 2015-07-22 | 2015-07-20 | 1.880 | 32,284,118 | +232,300 | 1.51% | 60,694,142 |
| 2015-07-20 | 2015-07-16 | 1.860 | 32,051,818 | -2,942,100 | 1.49% | 59,616,381 |
| 2015-07-17 | 2015-07-15 | 1.860 | 34,993,918 | +7,065,852 | 1.63% | 65,088,687 |
| 2015-07-16 | 2015-07-14 | 1.910 | 27,928,066 | -1,014,600 | 1.56% | 53,342,606 |
| 2015-07-15 | 2015-07-13 | 1.940 | 28,942,666 | -1,100,000 | 1.62% | 56,148,772 |
| 2015-07-14 | 2015-07-10 | 1.880 | 30,042,666 | -3,397,500 | 1.68% | 56,480,212 |
| 2015-07-13 | 2015-07-09 | 1.780 | 33,440,166 | +60,000 | 1.87% | 59,523,495 |
| 2015-07-10 | 2015-07-08 | 1.490 | 33,380,166 | +1,176,000 | 1.87% | 49,736,447 |
| 2015-07-09 | 2015-07-07 | 1.680 | 32,204,166 | -790,766 | 1.80% | 54,102,999 |
| 2015-07-08 | 2015-07-06 | 1.940 | 32,994,932 | -468,000 | 1.85% | 64,010,168 |
| 2015-07-07 | 2015-07-03 | 2.060 | 33,462,932 | -536,000 | 1.87% | 68,933,640 |
| 2015-07-06 | 2015-07-02 | 2.230 | 33,998,932 | -182,000 | 1.90% | 75,817,618 |
| 2015-07-02 | 2015-06-29 | 3.048 | 34,180,932 | +5,696,822 | 1.91% | 104,183,481 |
| 2015-06-17 | 2015-06-15 | 3.120 | 28,484,110 | -890,000 | 1.91% | 88,870,423 |
| 2015-06-16 | 2015-06-12 | 3.204 | 29,374,110 | -738,995 | 1.97% | 94,114,648 |
| 2015-06-15 | 2015-06-11 | 3.132 | 30,113,105 | -155,000 | 2.02% | 94,314,245 |
| 2015-06-12 | 2015-06-10 | 3.144 | 30,268,105 | -295,000 | 2.03% | 95,162,922 |
| 2015-06-10 | 2015-06-08 | 3.264 | 30,563,105 | -1,338,500 | 2.05% | 99,757,975 |
| 2015-06-04 | 2015-06-02 | 3.456 | 31,901,605 | +833,333 | 2.14% | 110,251,947 |
| 2015-06-03 | 2015-06-01 | 3.504 | 31,068,272 | -880,000 | 2.09% | 108,863,225 |
| 2015-06-02 | 2015-05-29 | 3.528 | 31,948,272 | -13,333 | 2.15% | 112,713,504 |
| 2015-06-01 | 2015-05-28 | 3.420 | 31,961,605 | -178,333 | 2.15% | 109,308,689 |
| 2015-05-29 | 2015-05-27 | 3.516 | 32,139,938 | +56,666 | 2.16% | 113,004,022 |
| 2015-05-28 | 2015-05-26 | 3.528 | 32,083,272 | +210,000 | 2.15% | 113,189,784 |
| 2015-05-22 | 2015-05-20 | 3.564 | 31,873,272 | +1,351,667 | 2.14% | 113,596,341 |
| 2015-05-21 | 2015-05-19 | 3.516 | 30,521,605 | -239,083 | 2.05% | 107,313,963 |
| 2015-05-19 | 2015-05-15 | 3.516 | 30,760,688 | +233,333 | 2.07% | 108,154,579 |
| 2015-05-18 | 2015-05-14 | 3.528 | 30,527,355 | -15,917 | 2.05% | 107,700,508 |
| 2015-05-15 | 2015-05-13 | 3.300 | 30,543,272 | +920,834 | 2.05% | 100,792,798 |
| 2015-05-14 | 2015-05-12 | 3.276 | 29,622,438 | -3,390,834 | 1.99% | 97,043,107 |
| 2015-05-13 | 2015-05-11 | 3.372 | 33,013,272 | +365,834 | 2.22% | 111,320,753 |
| 2015-05-12 | 2015-05-08 | 3.312 | 32,647,438 | -405,000 | 2.19% | 108,128,315 |
| 2015-05-11 | 2015-05-07 | 3.096 | 33,052,438 | -6,535,834 | 2.22% | 102,330,348 |
| 2015-05-08 | 2015-05-06 | 3.276 | 39,588,272 | -1,970,000 | 2.66% | 129,691,179 |
| 2015-05-07 | 2015-05-05 | 3.300 | 41,558,272 | +68,334 | 2.79% | 137,142,298 |
| 2015-05-06 | 2015-05-04 | 3.372 | 41,489,938 | -747,349 | 2.79% | 139,904,071 |
| 2015-05-05 | 2015-04-30 | 3.396 | 42,237,287 | -308,333 | 2.84% | 143,437,827 |
| 2015-04-30 | 2015-04-28 | 3.300 | 42,545,620 | +1,485,833 | 2.86% | 140,400,546 |
| 2015-04-29 | 2015-04-27 | 3.336 | 41,059,787 | +196,667 | 2.76% | 136,975,449 |
| 2015-04-28 | 2015-04-24 | 3.348 | 40,863,120 | +243,333 | 2.74% | 136,809,726 |
| 2015-04-27 | 2015-04-23 | 3.348 | 40,619,787 | +4,322,320 | 2.73% | 135,995,047 |
| 2015-04-24 | 2015-04-22 | 3.420 | 36,297,467 | +3,672,467 | 2.44% | 124,137,337 |
| 2015-04-23 | 2015-04-21 | 3.372 | 32,625,000 | -428,505 | 2.19% | 110,011,500 |
| 2015-04-22 | 2015-04-20 | 3.312 | 33,053,505 | +6,910,833 | 2.22% | 109,473,209 |
| 2015-04-21 | 2015-04-17 | 3.576 | 26,142,672 | -2,083,333 | 1.76% | 93,486,195 |
| 2015-04-20 | 2015-04-16 | 3.720 | 28,226,005 | -823,333 | 1.90% | 105,000,739 |
| 2015-04-17 | 2015-04-15 | 3.456 | 29,049,338 | -48,334 | 1.95% | 100,394,512 |
| 2015-04-16 | 2015-04-14 | 3.612 | 29,097,672 | -2,408,333 | 2.00% | 105,100,791 |
| 2015-04-15 | 2015-04-13 | 3.804 | 31,506,005 | -621,583 | 2.17% | 119,848,843 |
| 2015-04-14 | 2015-04-10 | 3.240 | 32,127,588 | +273,333 | 2.21% | 104,093,385 |
| 2015-04-13 | 2015-04-09 | 3.132 | 31,854,255 | -841,667 | 2.19% | 99,767,527 |
| 2015-04-10 | 2015-04-08 | 2.832 | 32,695,922 | -833,333 | 2.25% | 92,594,851 |
| 2015-04-09 | 2015-04-02 | 2.688 | 33,529,255 | -776,667 | 2.31% | 90,126,637 |
| 2015-04-08 | 2015-04-01 | 2.520 | 34,305,922 | -86,750 | 2.36% | 86,450,923 |
| 2015-04-02 | 2015-03-31 | 2.520 | 34,392,672 | +125,000 | 2.37% | 86,669,533 |
| 2015-03-31 | 2015-03-27 | 2.424 | 34,267,672 | -338,312 | 2.36% | 83,064,837 |
| 2015-03-30 | 2015-03-26 | 2.448 | 34,605,984 | +413,312 | 2.38% | 84,715,449 |
| 2015-03-27 | 2015-03-25 | 2.484 | 34,192,672 | -48,161 | 2.35% | 84,934,597 |
| 2015-03-26 | 2015-03-24 | 2.496 | 34,240,833 | -162,500 | 2.36% | 85,465,119 |
| 2015-03-24 | 2015-03-20 | 2.508 | 34,403,333 | +3,503,333 | 2.37% | 86,283,559 |
| 2015-03-23 | 2015-03-19 | 2.508 | 30,900,000 | +861,667 | 2.13% | 77,497,200 |
| 2015-03-20 | 2015-03-18 | 2.508 | 30,038,333 | +300,000 | 2.07% | 75,336,139 |
| 2015-03-18 | 2015-03-16 | 2.484 | 29,738,333 | -240,000 | 2.05% | 73,870,019 |
| 2015-03-11 | 2015-03-09 | 2.472 | 29,978,333 | -3,334 | 2.06% | 74,106,439 |
| 2015-03-10 | 2015-03-06 | 2.544 | 29,981,667 | -65,000 | 2.06% | 76,273,361 |
| 2015-03-09 | 2015-03-05 | 2.568 | 30,046,667 | -53,333 | 2.07% | 77,159,841 |
| 2015-02-26 | 2015-02-24 | 2.508 | 30,100,000 | -604,905 | 2.07% | 75,490,800 |
| 2015-02-25 | 2015-02-23 | 2.436 | 30,704,905 | -31,667 | 2.11% | 74,797,149 |
| 2015-02-24 | 2015-02-18 | 2.424 | 30,736,572 | -1,781,666 | 2.11% | 74,505,451 |
| 2015-02-23 | 2015-02-16 | 2.256 | 32,518,238 | -665,000 | 2.23% | 73,361,145 |
| 2015-02-17 | 2015-02-13 | 2.196 | 33,183,238 | -41,667 | 2.28% | 72,870,391 |
| 2015-02-13 | 2015-02-11 | 2.196 | 33,224,905 | -346,667 | 2.28% | 72,961,891 |
| 2015-02-10 | 2015-02-06 | 2.160 | 33,571,572 | -296,666 | 2.31% | 72,514,596 |
| 2015-02-09 | 2015-02-05 | 2.184 | 33,868,238 | -410,000 | 2.33% | 73,968,232 |
| 2015-02-06 | 2015-02-04 | 2.196 | 34,278,238 | -456,667 | 2.36% | 75,275,011 |
| 2015-02-04 | 2015-02-02 | 2.208 | 34,734,905 | -644,667 | 2.39% | 76,694,670 |
| 2015-01-28 | 2015-01-26 | 2.256 | 35,379,572 | +470,000 | 2.43% | 79,816,314 |
| 2015-01-27 | 2015-01-23 | 2.148 | 34,909,572 | -196,666 | 2.40% | 74,985,761 |
| 2015-01-26 | 2015-01-22 | 2.136 | 35,106,238 | +196,666 | 2.41% | 74,986,924 |
| 2015-01-23 | 2015-01-21 | 2.184 | 34,909,572 | +1,840,000 | 2.40% | 76,242,505 |
| 2015-01-22 | 2015-01-20 | 2.208 | 33,069,572 | +620,834 | 2.27% | 73,017,615 |
| 2015-01-21 | 2015-01-19 | 2.184 | 32,448,738 | +872,500 | 2.23% | 70,868,044 |
| 2015-01-20 | 2015-01-16 | 2.244 | 31,576,238 | +762,500 | 2.17% | 70,857,078 |
| 2015-01-19 | 2015-01-15 | 2.280 | 30,813,738 | +413,333 | 2.12% | 70,255,323 |
| 2015-01-16 | 2015-01-14 | 2.292 | 30,400,405 | +445,833 | 2.09% | 69,677,728 |
| 2015-01-15 | 2015-01-13 | 2.364 | 29,954,572 | +740,000 | 2.06% | 70,812,608 |
| 2015-01-14 | 2015-01-12 | 2.364 | 29,214,572 | +300,834 | 2.01% | 69,063,248 |
| 2015-01-13 | 2015-01-09 | 2.400 | 28,913,738 | +285,833 | 1.99% | 69,392,971 |
| 2015-01-12 | 2015-01-08 | 2.388 | 28,627,905 | +369,167 | 1.97% | 68,363,437 |
| 2015-01-09 | 2015-01-07 | 2.328 | 28,258,738 | +699,166 | 1.94% | 65,786,342 |
| 2015-01-08 | 2015-01-06 | 2.376 | 27,559,572 | +1,258,334 | 1.89% | 65,481,543 |
| 2015-01-07 | 2015-01-05 | 2.460 | 26,301,238 | +731,666 | 1.81% | 64,701,045 |
| 2015-01-05 | 2014-12-31 | 2.520 | 25,569,572 | +805,834 | 1.76% | 64,435,321 |
| 2015-01-02 | 2014-12-29 | 2.508 | 24,763,738 | -2,746,667 | 1.70% | 62,107,455 |
| 2014-12-30 | 2014-12-24 | 2.544 | 27,510,405 | -828,333 | 1.89% | 69,986,470 |
| 2014-12-29 | 2014-12-22 | 2.496 | 28,338,738 | -184,167 | 1.95% | 70,733,490 |
| 2014-12-18 | 2014-12-16 | 2.304 | 28,522,905 | +1,871,333 | 1.96% | 65,716,773 |
| 2014-12-17 | 2014-12-15 | 2.376 | 26,651,572 | +183,334 | 1.83% | 63,324,135 |
| 2014-12-16 | 2014-12-12 | 2.268 | 26,468,238 | -1,841,667 | 1.82% | 60,029,964 |
| 2014-12-15 | 2014-12-11 | 2.076 | 28,309,905 | -3,558,333 | 1.95% | 58,771,363 |
| 2014-12-12 | 2014-12-10 | 2.124 | 31,868,238 | -7,720,000 | 2.19% | 67,688,138 |
| 2014-12-11 | 2014-12-09 | 2.088 | 39,588,238 | -4,660,834 | 2.72% | 82,660,241 |
| 2014-12-05 | 2014-12-03 | 2.400 | 44,249,072 | -2,163,166 | 3.04% | 106,197,773 |
| 2014-12-02 | 2014-11-28 | 2.580 | 46,412,238 | -1,018,334 | 3.19% | 119,743,574 |
| 2014-12-01 | 2014-11-27 | 2.664 | 47,430,572 | -226,666 | 3.26% | 126,355,044 |
| 2014-11-28 | 2014-11-26 | 2.688 | 47,657,238 | -25,001 | 3.28% | 128,102,656 |
| 2014-11-27 | 2014-11-25 | 2.652 | 47,682,239 | -780,000 | 3.28% | 126,453,298 |
| 2014-11-26 | 2014-11-24 | 2.712 | 48,462,239 | -348,333 | 3.33% | 131,429,592 |
| 2014-11-25 | 2014-11-21 | 2.676 | 48,810,572 | -45,000 | 3.35% | 130,617,091 |
| 2014-11-24 | 2014-11-20 | 2.652 | 48,855,572 | -3,333 | 3.36% | 129,564,977 |
| 2014-11-21 | 2014-11-19 | 2.688 | 48,858,905 | -260,000 | 3.36% | 131,332,737 |
| 2014-11-20 | 2014-11-18 | 2.760 | 49,118,905 | -20,873,333 | 3.38% | 135,568,178 |
| 2014-11-19 | 2014-11-17 | 2.808 | 69,992,238 | -320,000 | 4.81% | 196,538,204 |
| 2014-11-18 | 2014-11-14 | 2.880 | 70,312,238 | -41,667 | 4.83% | 202,499,245 |
| 2014-11-17 | 2014-11-13 | 2.844 | 70,353,905 | -10,000 | 4.84% | 200,086,506 |
| 2014-11-14 | 2014-11-12 | 2.904 | 70,363,905 | -138,333 | 4.84% | 204,336,780 |
| 2014-11-13 | 2014-11-11 | 2.940 | 70,502,238 | +155,000 | 4.85% | 207,276,580 |
| 2014-11-12 | 2014-11-10 | 2.844 | 70,347,238 | -121,667 | 4.83% | 200,067,545 |
| 2014-11-11 | 2014-11-07 | 2.736 | 70,468,905 | +1,656,667 | 4.84% | 192,802,924 |
| 2014-11-07 | 2014-11-05 | 2.748 | 68,812,238 | -5,000 | 4.73% | 189,096,030 |
| 2014-11-05 | 2014-11-03 | 2.880 | 68,817,238 | -11,667 | 4.73% | 198,193,645 |
| 2014-11-04 | 2014-10-31 | 2.820 | 68,828,905 | -210,000 | 4.73% | 194,097,512 |
| 2014-11-03 | 2014-10-30 | 2.712 | 69,038,905 | -228,333 | 4.74% | 187,233,510 |
| 2014-10-31 | 2014-10-29 | 2.724 | 69,267,238 | -896,667 | 4.76% | 188,683,956 |
| 2014-10-30 | 2014-10-28 | 2.628 | 70,163,905 | +1,000,000 | 4.82% | 184,390,742 |
| 2014-10-22 | 2014-10-20 | 2.580 | 69,163,905 | +1,130,000 | 4.75% | 178,442,875 |
| 2014-10-21 | 2014-10-17 | 2.544 | 68,033,905 | -291,667 | 4.68% | 173,078,254 |
| 2014-10-15 | 2014-10-13 | 2.676 | 68,325,572 | +1,480,000 | 4.70% | 182,839,231 |
| 2014-10-14 | 2014-10-10 | 2.724 | 66,845,572 | +291,667 | 4.59% | 182,087,338 |
| 2014-10-08 | 2014-10-06 | 2.712 | 66,553,905 | +823,333 | 4.57% | 180,494,190 |
| 2014-10-07 | 2014-10-03 | 2.640 | 65,730,572 | +2,425,834 | 4.52% | 173,528,710 |
| 2014-10-06 | 2014-09-30 | 2.700 | 63,304,738 | +2,365,833 | 4.35% | 170,922,793 |
| 2014-10-03 | 2014-09-29 | 2.700 | 60,938,905 | -2,670,000 | 4.19% | 164,535,044 |
| 2014-09-30 | 2014-09-26 | 2.868 | 63,608,905 | +701,667 | 4.37% | 182,430,340 |
| 2014-09-29 | 2014-09-25 | 2.892 | 62,907,238 | +556,666 | 4.32% | 181,927,732 |
| 2014-09-26 | 2014-09-24 | 2.976 | 62,350,572 | +1,439,167 | 4.29% | 185,555,302 |
| 2014-09-25 | 2014-09-23 | 2.856 | 60,911,405 | +4,303,072 | 4.19% | 173,962,973 |
| 2014-09-22 | 2014-09-18 | 2.748 | 56,608,333 | -125,000 | 3.89% | 155,559,699 |
| 2014-09-19 | 2014-09-17 | 2.808 | 56,733,333 | -3,334 | 3.90% | 159,307,199 |
| 2014-09-18 | 2014-09-16 | 2.784 | 56,736,667 | +631,667 | 3.90% | 157,954,881 |
| 2014-09-17 | 2014-09-15 | 2.880 | 56,105,000 | +200,000 | 3.86% | 161,582,400 |
| 2014-09-16 | 2014-09-12 | 2.892 | 55,905,000 | -18,333 | 3.84% | 161,677,260 |
| 2014-09-12 | 2014-09-10 | 2.916 | 55,923,333 | +7,322,500 | 3.84% | 163,072,439 |
| 2014-09-11 | 2014-09-08 | 2.964 | 48,600,833 | +1,865,000 | 3.34% | 144,052,869 |
| 2014-09-10 | 2014-09-05 | 2.976 | 46,735,833 | +4,805,000 | 3.21% | 139,085,839 |
| 2014-09-08 | 2014-09-04 | 2.976 | 41,930,833 | +3,213,333 | 3.46% | 124,786,159 |
| 2014-09-05 | 2014-09-03 | 2.988 | 38,717,500 | +490,000 | 3.19% | 115,687,890 |
| 2014-09-04 | 2014-09-02 | 2.988 | 38,227,500 | +1,166,667 | 3.15% | 114,223,770 |
| 2014-09-03 | 2014-09-01 | 2.964 | 37,060,833 | +3,968,333 | 3.06% | 109,848,309 |
| 2014-09-02 | 2014-08-29 | 3.048 | 33,092,500 | +36,667 | 2.73% | 100,865,940 |
| 2014-09-01 | 2014-08-28 | 2.976 | 33,055,833 | +714,166 | 2.73% | 98,374,159 |
| 2014-08-29 | 2014-08-27 | 3.156 | 32,341,667 | -4,301,666 | 2.67% | 102,070,301 |
| 2014-08-28 | 2014-08-26 | 3.264 | 36,643,333 | -7,480,000 | 3.02% | 119,603,839 |
| 2014-08-27 | 2014-08-25 | 3.408 | 44,123,333 | -890,000 | 3.64% | 150,372,319 |
| 2014-08-26 | 2014-08-22 | 3.360 | 45,013,333 | +245,000 | 3.71% | 151,244,799 |
| 2014-08-25 | 2014-08-21 | 3.336 | 44,768,333 | -645,000 | 3.69% | 149,347,159 |
| 2014-08-22 | 2014-08-20 | 3.360 | 45,413,333 | +580,000 | 3.75% | 152,588,799 |
| 2014-08-21 | 2014-08-19 | 3.360 | 44,833,333 | +1,673,333 | 3.70% | 150,639,999 |
| 2014-08-20 | 2014-08-18 | 3.360 | 43,160,000 | -500,000 | 3.56% | 145,017,600 |
| 2014-08-19 | 2014-08-15 | 3.408 | 43,660,000 | -1,400,833 | 3.60% | 148,793,280 |
| 2014-08-15 | 2014-08-13 | 3.468 | 45,060,833 | +1,133,333 | 3.72% | 156,270,969 |
| 2014-08-14 | 2014-08-12 | 3.504 | 43,927,500 | +2,578,333 | 3.62% | 153,921,960 |
| 2014-08-13 | 2014-08-11 | 3.444 | 41,349,167 | +1,435,000 | 3.41% | 142,406,531 |
| 2014-08-08 | 2014-08-06 | 2.748 | 39,914,167 | +4,135,000 | 3.29% | 109,684,131 |
| 2014-08-07 | 2014-08-05 | 2.748 | 35,779,167 | +1,865,834 | 2.95% | 98,321,151 |
| 2014-08-06 | 2014-08-04 | 2.760 | 33,913,333 | +779,166 | 2.80% | 93,600,799 |
| 2014-08-04 | 2014-07-31 | 2.724 | 33,134,167 | +740,000 | 2.73% | 90,257,471 |
| 2014-08-01 | 2014-07-30 | 2.760 | 32,394,167 | -36,666 | 2.67% | 89,407,901 |
| 2014-07-30 | 2014-07-28 | 2.736 | 32,430,833 | +2,335,000 | 2.67% | 88,730,759 |
| 2014-07-25 | 2014-07-23 | 2.688 | 30,095,833 | +470,833 | 2.48% | 80,897,599 |
| 2014-07-24 | 2014-07-22 | 2.724 | 29,625,000 | -4,583,333 | 2.44% | 80,698,500 |
| 2014-07-23 | 2014-07-21 | 2.712 | 34,208,333 | -416,667 | 2.82% | 92,772,999 |
| 2014-07-21 | 2014-07-17 | 2.592 | 34,625,000 | +350,000 | 2.86% | 89,748,000 |
| 2014-07-18 | 2014-07-16 | 2.556 | 34,275,000 | +948,333 | 2.83% | 87,606,900 |
| 2014-07-16 | 2014-07-14 | 2.544 | 33,326,667 | -661,666 | 2.75% | 84,783,041 |
| 2014-07-14 | 2014-07-10 | 2.472 | 33,988,333 | -56,667 | 2.80% | 84,019,159 |
| 2014-07-11 | 2014-07-09 | 2.376 | 34,045,000 | +560,000 | 2.81% | 80,890,920 |
| 2014-07-10 | 2014-07-08 | 2.388 | 33,485,000 | +181,667 | 2.76% | 79,962,180 |
| 2014-07-09 | 2014-07-07 | 2.376 | 33,303,333 | -5,000 | 2.75% | 79,128,719 |
| 2014-07-08 | 2014-07-04 | 2.364 | 33,308,333 | +1,551,666 | 2.75% | 78,740,899 |
| 2014-06-30 | 2014-06-26 | 2.160 | 31,756,667 | -5,899,080 | 2.62% | 68,594,401 |
| 2014-06-20 | 2014-06-18 | 2.136 | 37,655,747 | +4,952,414 | 3.11% | 80,432,676 |
| 2014-06-19 | 2014-06-17 | 2.172 | 32,703,333 | -613,334 | 2.70% | 71,031,639 |
| 2014-06-13 | 2014-06-11 | 2.208 | 33,316,667 | +513,334 | 2.75% | 73,563,201 |
| 2014-06-12 | 2014-06-10 | 2.220 | 32,803,333 | +1,161,666 | 2.71% | 72,823,399 |
| 2014-06-11 | 2014-06-09 | 2.244 | 31,641,667 | +430,000 | 2.61% | 71,003,901 |
| 2014-06-10 | 2014-06-06 | 2.244 | 31,211,667 | +515,000 | 2.57% | 70,038,981 |
| 2014-06-09 | 2014-06-05 | 2.196 | 30,696,667 | +288,334 | 2.53% | 67,409,881 |
| 2014-06-06 | 2014-06-04 | 2.330 | 30,408,333 | +301,666 | 2.51% | 70,840,178 |
| 2014-06-05 | 2014-06-03 | 2.317 | 30,106,667 | +1,171,288 | 2.48% | 69,766,310 |
| 2014-06-04 | 2014-05-30 | 2.354 | 28,935,379 | -108,713 | 2.45% | 68,122,060 |
| 2014-05-30 | 2014-05-28 | 2.354 | 29,044,092 | -537,190 | 2.46% | 68,378,001 |
| 2014-05-29 | 2014-05-27 | 2.330 | 29,581,282 | -212,557 | 2.50% | 68,913,455 |
| 2014-05-28 | 2014-05-26 | 2.317 | 29,793,839 | -6,490 | 2.52% | 69,041,393 |
| 2014-05-23 | 2014-05-21 | 2.219 | 29,800,329 | -147,655 | 2.52% | 66,117,860 |
| 2014-05-22 | 2014-05-20 | 2.280 | 29,947,984 | -38,941 | 2.53% | 68,291,169 |
| 2014-05-21 | 2014-05-19 | 2.330 | 29,986,925 | -82,752 | 2.54% | 69,858,453 |
| 2014-05-20 | 2014-05-16 | 2.243 | 30,069,677 | -61,658 | 2.54% | 67,456,745 |
| 2014-05-19 | 2014-05-15 | 2.219 | 30,131,335 | -6,490 | 2.55% | 66,852,262 |
| 2014-05-16 | 2014-05-14 | 2.194 | 30,137,825 | -27,466 | 2.55% | 66,123,698 |
| 2014-05-13 | 2014-05-09 | 2.009 | 30,165,291 | -1,541,446 | 2.55% | 60,606,660 |
| 2014-05-08 | 2014-05-05 | 2.305 | 31,706,737 | +81,129 | 2.68% | 73,083,340 |
| 2014-04-23 | 2014-04-17 | 2.391 | 31,625,608 | -1,489,524 | 2.67% | 75,625,079 |
| 2014-04-22 | 2014-04-16 | 2.293 | 33,115,132 | -210,935 | 2.80% | 75,921,479 |
| 2014-04-14 | 2014-04-10 | 2.650 | 33,326,067 | +317,213 | 2.82% | 88,317,700 |
| 2014-04-11 | 2014-04-09 | 2.527 | 33,008,854 | +1,239,648 | 2.79% | 83,408,351 |
| 2014-04-10 | 2014-04-08 | 2.539 | 31,769,206 | +453,509 | 2.69% | 80,667,539 |
| 2014-04-09 | 2014-04-07 | 2.539 | 31,315,697 | +673,369 | 2.65% | 79,516,001 |
| 2014-04-08 | 2014-04-04 | 2.527 | 30,642,328 | +2,964,444 | 2.59% | 77,428,500 |
| 2014-04-02 | 2014-03-31 | 2.478 | 27,677,884 | -25,961 | 2.34% | 68,573,161 |
| 2014-03-28 | 2014-03-26 | 2.761 | 27,703,845 | -243,386 | 2.34% | 76,491,521 |
| 2014-03-27 | 2014-03-25 | 2.552 | 27,947,231 | -2,821,518 | 2.36% | 71,307,360 |
| 2014-03-26 | 2014-03-24 | 2.749 | 30,768,749 | +3,296,932 | 2.60% | 84,574,595 |
| 2014-03-25 | 2014-03-21 | 2.662 | 27,471,817 | -15,089,947 | 2.32% | 73,141,921 |
| 2014-03-24 | 2014-03-20 | 2.699 | 42,561,764 | -48,677 | 3.60% | 114,891,781 |
| 2014-03-21 | 2014-03-19 | 2.761 | 42,610,441 | -356,966 | 3.60% | 117,649,280 |
| 2014-03-19 | 2014-03-17 | 2.712 | 42,967,407 | +1,056,296 | 3.63% | 116,516,399 |
| 2014-03-18 | 2014-03-14 | 2.539 | 41,911,111 | -243,386 | 3.54% | 106,419,600 |
| 2014-03-14 | 2014-03-12 | 2.662 | 42,154,497 | +15,333,333 | 3.57% | 112,233,599 |
| 2014-03-13 | 2014-03-11 | 2.786 | 26,821,164 | -121,693 | 2.27% | 74,715,600 |
| 2014-03-10 | 2014-03-06 | 2.884 | 26,942,857 | -173,616 | 2.28% | 77,711,400 |
| 2014-03-07 | 2014-03-05 | 2.835 | 27,116,473 | -405,643 | 2.29% | 76,875,201 |
| 2014-03-06 | 2014-03-04 | 2.749 | 27,522,116 | -649,030 | 2.33% | 75,650,519 |
| 2014-03-05 | 2014-03-03 | 2.773 | 28,171,146 | -162,258 | 2.38% | 78,128,999 |
| 2014-03-04 | 2014-02-28 | 2.638 | 28,333,404 | -121,693 | 2.40% | 74,737,360 |
| 2014-02-28 | 2014-02-26 | 2.441 | 28,455,097 | +121,693 | 2.41% | 69,446,520 |
| 2014-02-26 | 2014-02-24 | 2.613 | 28,333,404 | -243,386 | 2.40% | 74,038,880 |
| 2014-02-20 | 2014-02-18 | 2.552 | 28,576,790 | +1,541,446 | 2.42% | 72,913,680 |
| 2014-02-19 | 2014-02-17 | 2.638 | 27,035,344 | +243,386 | 2.29% | 71,313,360 |
| 2014-02-18 | 2014-02-14 | 2.613 | 26,791,958 | -283,950 | 2.27% | 70,010,881 |
| 2014-02-17 | 2014-02-13 | 2.502 | 27,075,908 | +405,643 | 2.29% | 67,749,219 |
| 2014-02-14 | 2014-02-12 | 2.465 | 26,670,265 | +162,258 | 2.26% | 65,748,001 |
| 2014-02-13 | 2014-02-11 | 2.502 | 26,508,007 | -973,545 | 2.24% | 66,328,220 |
| 2014-02-11 | 2014-02-07 | 2.465 | 27,481,552 | +1,075,767 | 2.32% | 67,748,000 |
| 2014-02-10 | 2014-02-06 | 2.231 | 26,405,785 | -160,635 | 2.23% | 58,911,880 |
| 2014-02-07 | 2014-02-05 | 2.219 | 26,566,420 | -168,748 | 2.25% | 58,942,801 |
| 2014-02-06 | 2014-02-04 | 2.243 | 26,735,168 | -503,241 | 2.26% | 59,976,281 |
| 2014-02-05 | 2014-01-30 | 2.231 | 27,238,409 | +1,384,300 | 2.30% | 60,769,483 |
| 2014-01-29 | 2014-01-27 | 2.108 | 25,854,109 | +567,901 | 2.19% | 54,494,279 |
| 2014-01-28 | 2014-01-24 | 2.169 | 25,286,208 | -1,482,222 | 2.14% | 54,855,680 |
| 2014-01-27 | 2014-01-23 | 2.305 | 26,768,430 | -283,951 | 2.26% | 61,700,649 |
| 2014-01-22 | 2014-01-20 | 2.219 | 27,052,381 | +558,166 | 2.29% | 60,021,000 |
| 2014-01-21 | 2014-01-17 | 2.305 | 26,494,215 | +197,954 | 2.24% | 61,068,590 |
| 2014-01-20 | 2014-01-16 | 2.391 | 26,296,261 | +1,913,827 | 2.22% | 62,881,220 |
| 2014-01-17 | 2014-01-15 | 2.330 | 24,382,434 | -243,386 | 2.06% | 56,802,060 |
| 2014-01-16 | 2014-01-14 | 2.219 | 24,625,820 | +936,226 | 2.08% | 54,637,200 |
| 2014-01-15 | 2014-01-13 | 2.243 | 23,689,594 | -162,258 | 2.00% | 53,143,999 |
| 2014-01-14 | 2014-01-10 | 2.305 | 23,851,852 | -892,416 | 2.02% | 54,978,000 |
| 2014-01-13 | 2014-01-09 | 2.169 | 24,744,268 | -129,806 | 2.09% | 53,680,000 |
| 2014-01-06 | 2014-01-02 | 2.021 | 24,874,074 | -243,386 | 2.10% | 50,282,400 |
| 2014-01-03 | 2013-12-31 | 1.898 | 25,117,460 | +142,786 | 2.12% | 47,678,399 |
| 2013-12-19 | 2013-12-17 | 1.812 | 24,974,674 | +587,372 | 2.11% | 45,252,481 |
| 2013-12-17 | 2013-12-13 | 1.738 | 24,387,302 | -1,137,425 | 2.06% | 42,384,601 |
| 2013-11-25 | 2013-11-21 | 1.689 | 25,524,727 | +210,935 | 2.16% | 43,102,941 |
| 2013-11-20 | 2013-11-18 | 1.652 | 25,313,792 | +243,386 | 2.14% | 41,810,680 |
| 2013-11-13 | 2013-11-11 | 1.639 | 25,070,406 | +243,387 | 2.12% | 41,099,661 |
| 2013-11-08 | 2013-11-06 | 1.701 | 24,827,019 | +243,386 | 2.10% | 42,230,759 |
| 2013-10-31 | 2013-10-29 | 1.652 | 24,583,633 | -64,903 | 2.08% | 40,604,680 |
| 2013-10-30 | 2013-10-28 | 1.701 | 24,648,536 | +137,919 | 2.08% | 41,927,160 |
| 2013-10-29 | 2013-10-25 | 1.750 | 24,510,617 | +5,679,012 | 2.07% | 42,901,040 |
| 2013-10-28 | 2013-10-24 | 1.750 | 18,831,605 | +4,750,900 | 1.59% | 32,961,040 |
| 2013-10-07 | 2013-10-03 | 1.689 | 14,080,705 | +1,622,574 | 1.19% | 23,777,719 |
| 2013-09-30 | 2013-09-26 | 1.763 | 12,458,131 | +10,546,738 | 1.05% | 21,959,081 |
| 2013-09-27 | 2013-09-25 | 1.689 | 1,911,393 | -37,320 | 0.19% | 3,227,719 |
| 2013-09-24 | 2013-09-19 | 1.602 | 1,948,713 | -11,358 | 0.20% | 3,122,601 |
| 2013-09-19 | 2013-09-17 | 1.516 | 1,960,071 | +202,822 | 0.20% | 2,971,681 |
| 2013-09-16 | 2013-09-12 | 1.578 | 1,757,249 | -605,220 | 0.18% | 2,772,481 |
| 2013-09-06 | 2013-09-04 | 1.689 | 2,362,469 | -455,944 | 0.24% | 3,989,440 |
| 2013-09-02 | 2013-08-29 | 1.701 | 2,818,413 | -480,282 | 0.29% | 4,794,121 |
| 2013-08-28 | 2013-08-26 | 1.676 | 3,298,695 | -3,271,111 | 0.33% | 5,529,760 |
| 2013-08-23 | 2013-08-21 | 1.812 | 6,569,806 | -1,327,266 | 0.67% | 11,904,060 |
| 2013-08-21 | 2013-08-19 | 1.750 | 7,897,072 | -636,050 | 0.80% | 13,822,279 |
| 2013-08-20 | 2013-08-16 | 1.516 | 8,533,122 | -116,825 | 0.86% | 12,937,140 |
| 2013-08-19 | 2013-08-15 | 1.467 | 8,649,947 | -1,941,297 | 0.88% | 12,687,780 |
| 2013-08-09 | 2013-08-07 | 1.344 | 10,591,244 | -543,563 | 1.07% | 14,229,797 |
| 2013-08-08 | 2013-08-06 | 1.368 | 11,134,807 | -267,725 | 1.13% | 15,234,595 |
| 2013-08-01 | 2013-07-30 | 1.356 | 11,402,532 | -305,044 | 1.15% | 15,460,346 |
| 2013-07-31 | 2013-07-29 | 1.356 | 11,707,576 | -210,935 | 1.19% | 15,873,946 |
| 2013-07-30 | 2013-07-26 | 1.356 | 11,918,511 | -295,308 | 1.21% | 16,159,946 |
| 2013-07-29 | 2013-07-25 | 1.393 | 12,213,819 | -136,297 | 1.24% | 17,011,991 |
| 2013-07-26 | 2013-07-24 | 1.356 | 12,350,116 | -154,144 | 1.25% | 16,745,146 |
| 2013-07-25 | 2013-07-23 | 1.356 | 12,504,260 | -344,797 | 1.27% | 16,954,146 |
| 2013-07-23 | 2013-07-19 | 1.344 | 12,849,057 | -528,960 | 1.30% | 17,263,267 |
| 2013-07-22 | 2013-07-18 | 1.368 | 13,378,017 | -316,402 | 1.35% | 18,303,745 |
| 2013-07-19 | 2013-07-17 | 1.331 | 13,694,419 | -37,319 | 1.39% | 18,230,249 |
| 2013-07-18 | 2013-07-16 | 1.381 | 13,731,738 | -949,207 | 1.39% | 18,956,963 |
| 2013-07-17 | 2013-07-15 | 1.393 | 14,680,945 | -705,820 | 1.49% | 20,448,322 |
| 2013-07-16 | 2013-07-12 | 1.233 | 15,386,765 | -335,873 | 1.56% | 18,965,860 |
| 2013-07-12 | 2013-07-10 | 1.208 | 15,722,638 | -499,753 | 1.59% | 18,992,263 |
| 2013-07-10 | 2013-07-08 | 1.233 | 16,222,391 | +2,457,036 | 1.64% | 19,995,860 |
| 2013-07-09 | 2013-07-05 | 1.245 | 13,765,355 | -632,804 | 1.39% | 17,136,969 |
| 2013-07-05 | 2013-07-03 | 1.183 | 14,398,159 | -178,483 | 1.46% | 17,037,404 |
| 2013-07-03 | 2013-06-28 | 1.220 | 14,576,642 | -811,288 | 1.48% | 17,787,623 |
| 2013-06-27 | 2013-06-25 | 1.159 | 15,387,930 | +1,079,675 | 1.56% | 17,829,259 |
| 2013-06-24 | 2013-06-20 | 1.245 | 14,308,255 | +1,361,405 | 1.45% | 17,812,844 |
| 2013-06-21 | 2013-06-19 | 1.245 | 12,946,850 | +2,776,550 | 1.31% | 16,117,984 |
| 2013-06-05 | 2013-06-03 | 1.319 | 10,170,300 | -1,713,484 | 1.03% | 13,417,171 |
| 2013-05-30 | 2013-05-28 | 1.406 | 11,883,784 | -38,568 | 1.22% | 16,713,005 |
| 2013-05-28 | 2013-05-24 | 1.381 | 11,922,352 | +1,428,093 | 1.22% | 16,470,480 |
| 2013-05-15 | 2013-05-13 | 1.381 | 10,494,259 | +38,568 | 1.07% | 14,497,600 |
| 2013-05-09 | 2013-05-07 | 1.456 | 10,455,691 | +803,486 | 1.07% | 15,225,093 |
| 2013-05-07 | 2013-05-03 | 1.456 | 9,652,205 | +803,487 | 0.99% | 14,055,094 |
| 2013-05-06 | 2013-05-02 | 1.431 | 8,848,718 | +281,220 | 0.90% | 12,664,835 |
| 2013-05-03 | 2013-04-30 | 1.406 | 8,567,498 | +522,267 | 0.88% | 12,049,077 |
| 2013-05-02 | 2013-04-29 | 1.406 | 8,045,231 | +859,730 | 0.82% | 11,314,577 |
| 2013-04-30 | 2013-04-26 | 1.307 | 7,185,501 | +474,057 | 0.73% | 9,390,045 |
| 2013-04-29 | 2013-04-25 | 1.319 | 6,711,444 | +674,929 | 0.69% | 8,854,075 |
| 2013-04-11 | 2013-04-09 | 1.357 | 6,036,515 | +2,410,460 | 0.62% | 8,189,061 |
| 2013-03-14 | 2013-03-12 | 1.792 | 3,626,055 | +379,246 | 0.37% | 6,498,576 |
| 2013-03-13 | 2013-03-11 | 1.854 | 3,246,809 | +644,396 | 0.33% | 6,020,941 |
| 2013-03-12 | 2013-03-08 | 1.867 | 2,602,413 | +583,331 | 0.27% | 4,858,350 |
| 2013-02-26 | 2013-02-22 | 1.742 | 2,019,082 | +88,384 | 0.21% | 3,518,061 |
| 2013-02-25 | 2013-02-21 | 1.730 | 1,930,698 | +176,767 | 0.20% | 3,340,031 |
| 2013-02-22 | 2013-02-20 | 1.792 | 1,753,931 | +383,183 | 0.18% | 3,143,376 |
| 2013-02-21 | 2013-02-19 | 1.742 | 1,370,748 | +160,697 | 0.14% | 2,388,400 |
| 2013-02-18 | 2013-02-14 | 1.718 | 1,210,051 | +96,419 | 0.12% | 2,078,280 |
| 2013-02-06 | 2013-02-04 | 1.705 | 1,113,632 | +120,523 | 0.11% | 1,898,819 |
| 2013-02-05 | 2013-02-01 | 1.730 | 993,109 | +543,156 | 0.10% | 1,718,039 |
| 2013-01-28 | 2013-01-24 | 1.817 | 449,953 | +449,953 | 0.05% | 817,601 |
| 2013-01-16 | 2013-01-14 | 2.029 | 0 | -80,349 | ||
| 2012-12-06 | 2012-12-04 | 1.531 | 80,349 | -3,214 | 0.01% | 123,001 |
| 2012-10-29 | 2012-10-25 | 1.606 | 83,563 | -57,851 | 0.01% | 134,161 |
| 2012-10-10 | 2012-10-08 | 1.543 | 141,414 | -24,104 | 0.01% | 218,241 |
| 2012-10-03 | 2012-09-27 | 1.469 | 165,518 | -28,926 | 0.02% | 243,080 |
| 2012-09-25 | 2012-09-21 | 1.556 | 194,444 | -24,104 | 0.02% | 302,500 |
| 2012-09-21 | 2012-09-19 | 1.593 | 218,548 | +48,209 | 0.02% | 348,159 |
| 2012-09-17 | 2012-09-13 | 1.431 | 170,339 | +170,339 | 0.02% | 243,800 |
| 2011-07-18 | 2011-07-14 | 1.556 | 0 |
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