History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -340,000 | ||
| 2018-07-04 | 2018-06-29 | 0.085 | 340,000 | -100,000 | 0.03% | 28,900 |
| 2018-02-23 | 2018-02-21 | 0.090 | 440,000 | -200,000 | 0.03% | 39,600 |
| 2017-11-30 | 2017-11-28 | 0.156 | 640,000 | -20,000 | 0.05% | 99,840 |
| 2017-11-13 | 2017-11-09 | 0.187 | 660,000 | +20,000 | 0.05% | 123,420 |
| 2017-09-20 | 2017-09-18 | 0.156 | 640,000 | -58,000 | 0.05% | 99,840 |
| 2017-09-08 | 2017-09-06 | 0.166 | 698,000 | -742,000 | 0.05% | 115,868 |
| 2017-09-05 | 2017-09-01 | 0.192 | 1,440,000 | +400,000 | 0.11% | 276,480 |
| 2017-09-04 | 2017-08-31 | 0.183 | 1,040,000 | -200,000 | 0.08% | 190,320 |
| 2017-08-25 | 2017-08-22 | 0.190 | 1,240,000 | -200,000 | 0.10% | 235,600 |
| 2017-08-17 | 2017-08-15 | 0.197 | 1,440,000 | -130,000 | 0.11% | 283,680 |
| 2017-07-31 | 2017-07-27 | 0.202 | 1,570,000 | +100,000 | 0.12% | 317,140 |
| 2017-07-26 | 2017-07-24 | 0.217 | 1,470,000 | +100,000 | 0.12% | 318,990 |
| 2017-07-20 | 2017-07-18 | 0.238 | 1,370,000 | -100,000 | 0.11% | 326,060 |
| 2017-07-13 | 2017-07-11 | 0.275 | 1,470,000 | +100,000 | 0.12% | 404,250 |
| 2017-07-03 | 2017-06-29 | 0.213 | 1,370,000 | -170,000 | 0.11% | 291,810 |
| 2017-06-28 | 2017-06-26 | 0.280 | 1,540,000 | +150,000 | 0.12% | 431,200 |
| 2017-06-22 | 2017-06-20 | 0.285 | 1,390,000 | +150,000 | 0.11% | 396,150 |
| 2017-06-20 | 2017-06-16 | 0.305 | 1,240,000 | -350,000 | 0.10% | 378,200 |
| 2017-06-19 | 2017-06-15 | 0.305 | 1,590,000 | -350,000 | 0.12% | 484,950 |
| 2017-06-15 | 2017-06-13 | 0.325 | 1,940,000 | -200,000 | 0.15% | 630,500 |
| 2017-06-14 | 2017-06-12 | 0.320 | 2,140,000 | -31,002,000 | 0.17% | 684,800 |
| 2017-06-13 | 2017-06-09 | 0.400 | 33,142,000 | -23,114,000 | 2.59% | 13,256,800 |
| 2017-06-12 | 2017-06-08 | 0.400 | 56,256,000 | +8,480,000 | 4.40% | 22,502,400 |
| 2017-06-09 | 2017-06-07 | 0.420 | 47,776,000 | -210,000 | 3.74% | 20,065,920 |
| 2017-06-08 | 2017-06-06 | 0.550 | 47,986,000 | +38,482,000 | 3.76% | 26,392,300 |
| 2017-06-07 | 2017-06-05 | 0.455 | 9,504,000 | +2,840,000 | 0.74% | 4,324,320 |
| 2017-06-02 | 2017-05-31 | 0.300 | 6,664,000 | -2,316,000 | 0.56% | 1,999,200 |
| 2017-06-01 | 2017-05-29 | 0.305 | 8,980,000 | +2,116,000 | 0.75% | 2,738,900 |
| 2017-05-19 | 2017-05-17 | 0.350 | 6,864,000 | -200,000 | 0.57% | 2,402,400 |
| 2017-05-18 | 2017-05-16 | 0.315 | 7,064,000 | +20,000 | 0.59% | 2,225,160 |
| 2017-05-12 | 2017-05-10 | 0.280 | 7,044,000 | -200,000 | 0.59% | 1,972,320 |
| 2017-05-11 | 2017-05-09 | 0.265 | 7,244,000 | +200,000 | 0.60% | 1,919,660 |
| 2017-05-09 | 2017-05-05 | 0.275 | 7,044,000 | +200,000 | 0.59% | 1,937,100 |
| 2017-05-08 | 2017-05-04 | 0.290 | 6,844,000 | +200,000 | 0.57% | 1,984,760 |
| 2017-04-28 | 2017-04-26 | 0.177 | 6,644,000 | -1,000,000 | 0.65% | 1,175,988 |
| 2017-03-31 | 2017-03-29 | 0.199 | 7,644,000 | -120,000 | 0.75% | 1,521,156 |
| 2017-03-28 | 2017-03-24 | 0.191 | 7,764,000 | -6,972,000 | 0.76% | 1,482,924 |
| 2017-03-27 | 2017-03-23 | 0.247 | 14,736,000 | +520,000 | 1.45% | 3,639,792 |
| 2017-03-24 | 2017-03-22 | 0.250 | 14,216,000 | -1,886,000 | 1.40% | 3,554,000 |
| 2017-03-22 | 2017-03-20 | 0.245 | 16,102,000 | -114,000 | 1.59% | 3,944,990 |
| 2017-03-21 | 2017-03-17 | 0.245 | 16,216,000 | -1,700,000 | 1.60% | 3,972,920 |
| 2017-03-16 | 2017-03-14 | 0.270 | 17,916,000 | -140,000 | 1.76% | 4,837,320 |
| 2017-03-06 | 2017-03-02 | 0.285 | 18,056,000 | +240,000 | 1.78% | 5,145,960 |
| 2017-03-01 | 2017-02-27 | 0.325 | 17,816,000 | +98,000 | 1.75% | 5,790,200 |
| 2017-02-15 | 2017-02-13 | 0.295 | 17,718,000 | -588,000 | 1.74% | 5,226,810 |
| 2017-02-14 | 2017-02-10 | 0.305 | 18,306,000 | -1,250,000 | 1.80% | 5,583,330 |
| 2017-02-08 | 2017-02-06 | 0.320 | 19,556,000 | +100,000 | 1.93% | 6,257,920 |
| 2017-02-07 | 2017-02-03 | 0.325 | 19,456,000 | +3,440,000 | 1.92% | 6,323,200 |
| 2017-02-02 | 2017-01-27 | 0.350 | 16,016,000 | -692,000 | 1.58% | 5,605,600 |
| 2017-01-12 | 2017-01-10 | 0.395 | 16,708,000 | +1,300,000 | 1.65% | 6,599,660 |
| 2016-12-30 | 2016-12-28 | 0.390 | 15,408,000 | -1,428,000 | 1.52% | 6,009,120 |
| 2016-12-22 | 2016-12-20 | 0.410 | 16,836,000 | -338,000 | 1.66% | 6,902,760 |
| 2016-12-19 | 2016-12-15 | 0.385 | 17,174,000 | -210,000 | 1.69% | 6,611,990 |
| 2016-12-16 | 2016-12-14 | 0.390 | 17,384,000 | +10,000 | 1.71% | 6,779,760 |
| 2016-12-15 | 2016-12-13 | 0.415 | 17,374,000 | +334,000 | 1.71% | 7,210,210 |
| 2016-12-13 | 2016-12-09 | 0.415 | 17,040,000 | +100,000 | 1.68% | 7,071,600 |
| 2016-12-12 | 2016-12-08 | 0.410 | 16,940,000 | +640,000 | 1.67% | 6,945,400 |
| 2016-12-09 | 2016-12-07 | 0.420 | 16,300,000 | +106,000 | 1.61% | 6,846,000 |
| 2016-12-05 | 2016-12-01 | 0.420 | 16,194,000 | -250,000 | 1.59% | 6,801,480 |
| 2016-12-02 | 2016-11-30 | 0.410 | 16,444,000 | -500,000 | 1.62% | 6,742,040 |
| 2016-11-25 | 2016-11-23 | 0.420 | 16,944,000 | -2,900,000 | 1.67% | 7,116,480 |
| 2016-11-24 | 2016-11-22 | 0.420 | 19,844,000 | +780,000 | 1.95% | 8,334,480 |
| 2016-11-23 | 2016-11-21 | 0.435 | 19,064,000 | +20,000 | 1.88% | 8,292,840 |
| 2016-11-21 | 2016-11-17 | 0.445 | 19,044,000 | +200,000 | 1.88% | 8,474,580 |
| 2016-11-15 | 2016-11-11 | 0.455 | 18,844,000 | -194,000 | 1.86% | 8,574,020 |
| 2016-11-14 | 2016-11-10 | 0.490 | 19,038,000 | -600,000 | 1.87% | 9,328,620 |
| 2016-11-11 | 2016-11-09 | 0.445 | 19,638,000 | +100,000 | 1.93% | 8,738,910 |
| 2016-11-10 | 2016-11-08 | 0.470 | 19,538,000 | +1,000,000 | 1.92% | 9,182,860 |
| 2016-11-04 | 2016-11-02 | 0.480 | 18,538,000 | -500,000 | 1.83% | 8,898,240 |
| 2016-10-31 | 2016-10-27 | 0.510 | 19,038,000 | -492,000 | 1.87% | 9,709,380 |
| 2016-10-28 | 2016-10-26 | 0.445 | 19,530,000 | -208,000 | 1.96% | 8,690,850 |
| 2016-10-27 | 2016-10-25 | 0.460 | 19,738,000 | -1,950,000 | 1.98% | 9,079,480 |
| 2016-10-26 | 2016-10-24 | 0.410 | 21,688,000 | +236,000 | 2.18% | 8,892,080 |
| 2016-10-25 | 2016-10-20 | 0.400 | 21,452,000 | +700,000 | 2.16% | 8,580,800 |
| 2016-10-24 | 2016-10-19 | 0.375 | 20,752,000 | -210,000 | 2.09% | 7,782,000 |
| 2016-10-19 | 2016-10-17 | 0.400 | 20,962,000 | -50,000 | 2.11% | 8,384,800 |
| 2016-10-18 | 2016-10-14 | 0.405 | 21,012,000 | +100,000 | 2.11% | 8,509,860 |
| 2016-10-17 | 2016-10-13 | 0.410 | 20,912,000 | +200,000 | 2.10% | 8,573,920 |
| 2016-10-14 | 2016-10-12 | 0.435 | 20,712,000 | +700,000 | 2.08% | 9,009,720 |
| 2016-10-13 | 2016-10-11 | 0.390 | 20,012,000 | -2,988,000 | 2.01% | 7,804,680 |
| 2016-10-11 | 2016-10-06 | 0.430 | 23,000,000 | +300,000 | 2.31% | 9,890,000 |
| 2016-10-07 | 2016-10-05 | 0.450 | 22,700,000 | +404,000 | 2.28% | 10,215,000 |
| 2016-10-06 | 2016-10-04 | 0.445 | 22,296,000 | -4,082,000 | 2.24% | 9,921,720 |
| 2016-10-05 | 2016-10-03 | 0.495 | 26,378,000 | -26,966,000 | 2.65% | 13,057,110 |
| 2016-10-04 | 2016-09-30 | 0.350 | 53,344,000 | -6,424,000 | 5.36% | 18,670,400 |
| 2016-10-03 | 2016-09-29 | 1.620 | 59,768,000 | +90,000 | 6.01% | 96,824,160 |
| 2016-09-06 | 2016-09-02 | 1.770 | 59,678,000 | -6,000 | 6.00% | 105,630,060 |
| 2016-08-25 | 2016-08-23 | 1.850 | 59,684,000 | -20,000 | 6.00% | 110,415,400 |
| 2016-08-23 | 2016-08-19 | 1.850 | 59,704,000 | -20,000 | 6.00% | 110,452,400 |
| 2016-08-18 | 2016-08-16 | 1.830 | 59,724,000 | -30,000 | 6.00% | 109,294,920 |
| 2016-08-17 | 2016-08-15 | 1.830 | 59,754,000 | -10,000 | 6.00% | 109,349,820 |
| 2016-08-16 | 2016-08-12 | 1.850 | 59,764,000 | -40,000 | 6.01% | 110,563,400 |
| 2016-08-11 | 2016-08-09 | 1.800 | 59,804,000 | +46,000 | 6.01% | 107,647,200 |
| 2016-08-10 | 2016-08-08 | 1.820 | 59,758,000 | -10,000 | 6.00% | 108,759,560 |
| 2016-08-09 | 2016-08-05 | 1.830 | 59,768,000 | +10,000 | 6.01% | 109,375,440 |
| 2016-08-08 | 2016-08-04 | 1.850 | 59,758,000 | +20,000 | 6.00% | 110,552,300 |
| 2016-07-22 | 2016-07-20 | 1.960 | 59,738,000 | -36,000 | 6.00% | 117,086,480 |
| 2016-07-18 | 2016-07-14 | 1.920 | 59,774,000 | +94,000 | 6.01% | 114,766,080 |
| 2016-07-15 | 2016-07-13 | 1.930 | 59,680,000 | +36,000 | 6.00% | 115,182,400 |
| 2016-07-14 | 2016-07-12 | 1.950 | 59,644,000 | -60,000 | 5.99% | 116,305,800 |
| 2016-07-12 | 2016-07-08 | 1.990 | 59,704,000 | +60,000 | 6.00% | 118,810,960 |
| 2016-07-11 | 2016-07-07 | 1.990 | 59,644,000 | +14,000 | 5.99% | 118,691,560 |
| 2016-07-08 | 2016-07-06 | 1.960 | 59,630,000 | +12,000 | 5.99% | 116,874,800 |
| 2016-07-07 | 2016-07-05 | 2.000 | 59,618,000 | +750,000 | 5.99% | 119,236,000 |
| 2016-07-06 | 2016-07-04 | 2.030 | 58,868,000 | -6,000 | 5.92% | 119,502,040 |
| 2016-07-05 | 2016-06-30 | 2.080 | 58,874,000 | +6,000 | 5.92% | 122,457,920 |
| 2016-06-27 | 2016-06-23 | 1.990 | 58,868,000 | -84,000 | 5.92% | 117,147,320 |
| 2016-06-23 | 2016-06-21 | 2.000 | 58,952,000 | -400,000 | 5.92% | 117,904,000 |
| 2016-06-21 | 2016-06-17 | 1.940 | 59,352,000 | -50,000 | 5.96% | 115,142,880 |
| 2016-06-20 | 2016-06-16 | 2.020 | 59,402,000 | +50,000 | 5.97% | 119,992,040 |
| 2016-06-17 | 2016-06-15 | 2.000 | 59,352,000 | +16,000 | 5.96% | 118,704,000 |
| 2016-06-14 | 2016-06-10 | 2.050 | 59,336,000 | +22,000 | 5.96% | 121,638,800 |
| 2016-06-13 | 2016-06-08 | 2.030 | 59,314,000 | +30,000 | 5.96% | 120,407,420 |
| 2016-06-01 | 2016-05-30 | 2.020 | 59,284,000 | +18,000 | 5.96% | 119,753,680 |
| 2016-05-31 | 2016-05-27 | 1.810 | 59,266,000 | +194,000 | 5.96% | 107,271,460 |
| 2016-05-30 | 2016-05-26 | 1.800 | 59,072,000 | +126,000 | 5.94% | 106,329,600 |
| 2016-05-27 | 2016-05-25 | 1.860 | 58,946,000 | -2,650,000 | 5.92% | 109,639,560 |
| 2016-05-26 | 2016-05-24 | 1.860 | 61,596,000 | +346,000 | 6.19% | 114,568,560 |
| 2016-05-25 | 2016-05-23 | 1.880 | 61,250,000 | +204,000 | 6.15% | 115,150,000 |
| 2016-05-20 | 2016-05-18 | 1.970 | 61,046,000 | -2,780,000 | 6.13% | 120,260,620 |
| 2016-05-19 | 2016-05-17 | 2.030 | 63,826,000 | -1,094,000 | 6.41% | 129,566,780 |
| 2016-05-18 | 2016-05-16 | 2.050 | 64,920,000 | +288,000 | 6.52% | 133,086,000 |
| 2016-05-17 | 2016-05-13 | 2.070 | 64,632,000 | +244,000 | 6.49% | 133,788,240 |
| 2016-05-16 | 2016-05-12 | 2.060 | 64,388,000 | +82,000 | 6.47% | 132,639,280 |
| 2016-05-13 | 2016-05-11 | 2.090 | 64,306,000 | -142,000 | 6.46% | 134,399,540 |
| 2016-05-12 | 2016-05-10 | 2.130 | 64,448,000 | -200,000 | 6.48% | 137,274,240 |
| 2016-05-11 | 2016-05-09 | 2.000 | 64,648,000 | -228,000 | 6.50% | 129,296,000 |
| 2016-05-10 | 2016-05-06 | 1.830 | 64,876,000 | -104,000 | 6.52% | 118,723,080 |
| 2016-05-09 | 2016-05-05 | 1.830 | 64,980,000 | +56,000 | 6.53% | 118,913,400 |
| 2016-05-06 | 2016-05-04 | 1.780 | 64,924,000 | +146,000 | 6.52% | 115,564,720 |
| 2016-05-05 | 2016-05-03 | 1.800 | 64,778,000 | +284,000 | 6.51% | 116,600,400 |
| 2016-05-04 | 2016-04-29 | 1.780 | 64,494,000 | +274,000 | 6.48% | 114,799,320 |
| 2016-05-03 | 2016-04-28 | 1.750 | 64,220,000 | +318,000 | 6.45% | 112,385,000 |
| 2016-04-29 | 2016-04-27 | 1.750 | 63,902,000 | +150,000 | 6.42% | 111,828,500 |
| 2016-04-28 | 2016-04-26 | 1.720 | 63,752,000 | -5,724,000 | 6.41% | 109,653,440 |
| 2016-04-27 | 2016-04-25 | 1.740 | 69,476,000 | +218,000 | 6.98% | 120,888,240 |
| 2016-04-26 | 2016-04-22 | 1.740 | 69,258,000 | +154,000 | 6.96% | 120,508,920 |
| 2016-04-25 | 2016-04-21 | 1.750 | 69,104,000 | +466,000 | 6.94% | 120,932,000 |
| 2016-04-22 | 2016-04-20 | 1.760 | 68,638,000 | +580,000 | 6.90% | 120,802,880 |
| 2016-04-21 | 2016-04-19 | 1.760 | 68,058,000 | +520,000 | 6.84% | 119,782,080 |
| 2016-04-20 | 2016-04-18 | 1.750 | 67,538,000 | +280,000 | 6.79% | 118,191,500 |
| 2016-04-19 | 2016-04-15 | 1.770 | 67,258,000 | +504,000 | 6.76% | 119,046,660 |
| 2016-04-18 | 2016-04-14 | 1.790 | 66,754,000 | +126,000 | 6.71% | 119,489,660 |
| 2016-04-15 | 2016-04-13 | 1.800 | 66,628,000 | +110,000 | 6.70% | 119,930,400 |
| 2016-04-14 | 2016-04-12 | 1.800 | 66,518,000 | +200,000 | 6.68% | 119,732,400 |
| 2016-04-13 | 2016-04-11 | 1.800 | 66,318,000 | +30,000 | 6.66% | 119,372,400 |
| 2016-04-12 | 2016-04-08 | 1.800 | 66,288,000 | +78,000 | 6.66% | 119,318,400 |
| 2016-04-08 | 2016-04-06 | 1.810 | 66,210,000 | +90,000 | 6.65% | 119,840,100 |
| 2016-04-07 | 2016-04-05 | 1.800 | 66,120,000 | +28,000 | 6.64% | 119,016,000 |
| 2016-04-06 | 2016-04-01 | 1.800 | 66,092,000 | +206,000 | 6.64% | 118,965,600 |
| 2016-04-05 | 2016-03-31 | 1.830 | 65,886,000 | +186,000 | 6.62% | 120,571,380 |
| 2016-04-01 | 2016-03-30 | 1.830 | 65,700,000 | +280,000 | 6.60% | 120,231,000 |
| 2016-03-31 | 2016-03-29 | 1.820 | 65,420,000 | +234,000 | 6.57% | 119,064,400 |
| 2016-03-30 | 2016-03-24 | 1.820 | 65,186,000 | +182,000 | 6.46% | 118,638,520 |
| 2016-03-29 | 2016-03-23 | 1.810 | 65,004,000 | +140,000 | 6.44% | 117,657,240 |
| 2016-03-24 | 2016-03-22 | 1.810 | 64,864,000 | +220,000 | 6.43% | 117,403,840 |
| 2016-03-23 | 2016-03-21 | 1.820 | 64,644,000 | +130,000 | 6.41% | 117,652,080 |
| 2016-03-22 | 2016-03-18 | 1.830 | 64,514,000 | +80,000 | 6.39% | 118,060,620 |
| 2016-03-21 | 2016-03-17 | 1.830 | 64,434,000 | +84,000 | 6.39% | 117,914,220 |
| 2016-03-18 | 2016-03-16 | 1.810 | 64,350,000 | +202,000 | 6.38% | 116,473,500 |
| 2016-03-17 | 2016-03-15 | 1.810 | 64,148,000 | +118,000 | 6.36% | 116,107,880 |
| 2016-03-16 | 2016-03-14 | 1.810 | 64,030,000 | +316,000 | 6.35% | 115,894,300 |
| 2016-03-15 | 2016-03-11 | 1.830 | 63,714,000 | +54,000 | 6.32% | 116,596,620 |
| 2016-03-14 | 2016-03-10 | 1.820 | 63,660,000 | +156,000 | 6.31% | 115,861,200 |
| 2016-03-11 | 2016-03-09 | 1.830 | 63,504,000 | +62,000 | 6.29% | 116,212,320 |
| 2016-03-10 | 2016-03-08 | 1.800 | 63,442,000 | +22,000 | 6.29% | 114,195,600 |
| 2016-03-09 | 2016-03-07 | 1.760 | 63,420,000 | +494,000 | 6.29% | 111,619,200 |
| 2016-03-08 | 2016-03-04 | 1.750 | 62,926,000 | +286,000 | 6.24% | 110,120,500 |
| 2016-03-07 | 2016-03-03 | 1.780 | 62,640,000 | +288,000 | 6.21% | 111,499,200 |
| 2016-03-04 | 2016-03-02 | 1.800 | 62,352,000 | +868,000 | 6.18% | 112,233,600 |
| 2016-03-03 | 2016-03-01 | 1.780 | 61,484,000 | +134,000 | 6.09% | 109,441,520 |
| 2016-03-02 | 2016-02-29 | 1.780 | 61,350,000 | +370,000 | 6.08% | 109,203,000 |
| 2016-03-01 | 2016-02-26 | 1.830 | 60,980,000 | +748,000 | 6.04% | 111,593,400 |
| 2016-02-29 | 2016-02-25 | 1.850 | 60,232,000 | +374,000 | 5.97% | 111,429,200 |
| 2016-02-26 | 2016-02-24 | 1.860 | 59,858,000 | +380,000 | 5.93% | 111,335,880 |
| 2016-02-25 | 2016-02-23 | 1.860 | 59,478,000 | +310,000 | 5.90% | 110,629,080 |
| 2016-02-24 | 2016-02-22 | 1.820 | 59,168,000 | +348,000 | 5.86% | 107,685,760 |
| 2016-02-23 | 2016-02-19 | 1.790 | 58,820,000 | +346,000 | 5.83% | 105,287,800 |
| 2016-02-22 | 2016-02-18 | 1.800 | 58,474,000 | +422,000 | 5.80% | 105,253,200 |
| 2016-02-19 | 2016-02-17 | 1.760 | 58,052,000 | +1,240,000 | 5.75% | 102,171,520 |
| 2016-02-18 | 2016-02-16 | 1.870 | 56,812,000 | +584,000 | 5.63% | 106,238,440 |
| 2016-02-17 | 2016-02-15 | 1.890 | 56,228,000 | +168,000 | 5.57% | 106,270,920 |
| 2016-02-16 | 2016-02-12 | 1.890 | 56,060,000 | +198,000 | 5.56% | 105,953,400 |
| 2016-02-15 | 2016-02-11 | 1.900 | 55,862,000 | +118,000 | 5.54% | 106,137,800 |
| 2016-02-12 | 2016-02-05 | 1.870 | 55,744,000 | +140,000 | 5.53% | 104,241,280 |
| 2016-02-11 | 2016-02-04 | 1.870 | 55,604,000 | -30,000 | 5.51% | 103,979,480 |
| 2016-02-05 | 2016-02-03 | 1.820 | 55,634,000 | -10,000 | 5.51% | 101,253,880 |
| 2016-02-01 | 2016-01-28 | 1.810 | 55,644,000 | +34,000 | 5.52% | 100,715,640 |
| 2016-01-29 | 2016-01-27 | 1.820 | 55,610,000 | -18,000 | 5.51% | 101,210,200 |
| 2016-01-27 | 2016-01-25 | 1.810 | 55,628,000 | -6,000 | 5.51% | 100,686,680 |
| 2016-01-26 | 2016-01-22 | 1.830 | 55,634,000 | -6,000 | 5.51% | 101,810,220 |
| 2016-01-25 | 2016-01-21 | 1.840 | 55,640,000 | +40,752,000 | 5.52% | 102,377,600 |
| 2016-01-22 | 2016-01-20 | 1.830 | 14,888,000 | +30,000 | 1.48% | 27,245,040 |
| 2016-01-21 | 2016-01-19 | 1.850 | 14,858,000 | +20,000 | 1.47% | 27,487,300 |
| 2016-01-20 | 2016-01-18 | 1.850 | 14,838,000 | +106,000 | 1.47% | 27,450,300 |
| 2016-01-19 | 2016-01-15 | 1.830 | 14,732,000 | -20,000 | 1.46% | 26,959,560 |
| 2016-01-18 | 2016-01-14 | 1.800 | 14,752,000 | -118,000 | 1.46% | 26,553,600 |
| 2016-01-15 | 2016-01-13 | 1.800 | 14,870,000 | -154,000 | 1.47% | 26,766,000 |
| 2016-01-14 | 2016-01-12 | 1.740 | 15,024,000 | -18,000 | 1.49% | 26,141,760 |
| 2016-01-13 | 2016-01-11 | 1.690 | 15,042,000 | +162,000 | 1.49% | 25,420,980 |
| 2016-01-12 | 2016-01-08 | 1.920 | 14,880,000 | -140,000 | 1.47% | 28,569,600 |
| 2016-01-11 | 2016-01-07 | 1.860 | 15,020,000 | +246,000 | 1.49% | 27,937,200 |
| 2016-01-08 | 2016-01-06 | 1.900 | 14,774,000 | -114,000 | 1.46% | 28,070,600 |
| 2016-01-07 | 2016-01-05 | 1.890 | 14,888,000 | -30,000 | 1.48% | 28,138,320 |
| 2016-01-06 | 2016-01-04 | 1.940 | 14,918,000 | +56,000 | 1.48% | 28,940,920 |
| 2016-01-05 | 2015-12-31 | 1.960 | 14,862,000 | +138,000 | 1.47% | 29,129,520 |
| 2015-12-30 | 2015-12-28 | 1.980 | 14,724,000 | +14,000 | 1.46% | 29,153,520 |
| 2015-12-29 | 2015-12-24 | 1.980 | 14,710,000 | -10,000 | 1.46% | 29,125,800 |
| 2015-12-23 | 2015-12-21 | 1.950 | 14,720,000 | -10,000 | 1.46% | 28,704,000 |
| 2015-12-22 | 2015-12-18 | 1.980 | 14,730,000 | -16,000 | 1.46% | 29,165,400 |
| 2015-12-21 | 2015-12-17 | 1.950 | 14,746,000 | -10,000 | 1.46% | 28,754,700 |
| 2015-12-18 | 2015-12-16 | 1.970 | 14,756,000 | -22,000 | 1.46% | 29,069,320 |
| 2015-12-17 | 2015-12-15 | 1.960 | 14,778,000 | -30,000 | 1.46% | 28,964,880 |
| 2015-12-16 | 2015-12-14 | 1.950 | 14,808,000 | -64,000 | 1.47% | 28,875,600 |
| 2015-12-15 | 2015-12-11 | 1.960 | 14,872,000 | -10,000 | 1.47% | 29,149,120 |
| 2015-12-14 | 2015-12-10 | 1.950 | 14,882,000 | -98,000 | 1.48% | 29,019,900 |
| 2015-12-11 | 2015-12-09 | 1.990 | 14,980,000 | -44,000 | 1.48% | 29,810,200 |
| 2015-12-10 | 2015-12-08 | 1.990 | 15,024,000 | -60,000 | 1.49% | 29,897,760 |
| 2015-12-09 | 2015-12-07 | 2.000 | 15,084,000 | -10,000 | 1.50% | 30,168,000 |
| 2015-12-08 | 2015-12-04 | 1.990 | 15,094,000 | -48,000 | 1.50% | 30,037,060 |
| 2015-12-07 | 2015-12-03 | 1.970 | 15,142,000 | -4,000 | 1.50% | 29,829,740 |
| 2015-12-03 | 2015-12-01 | 2.000 | 15,146,000 | +200,000 | 1.50% | 30,292,000 |
| 2015-12-01 | 2015-11-27 | 2.130 | 14,946,000 | -10,000 | 1.48% | 31,834,980 |
| 2015-11-30 | 2015-11-26 | 2.170 | 14,956,000 | -8,000 | 1.48% | 32,454,520 |
| 2015-11-27 | 2015-11-25 | 2.160 | 14,964,000 | -64,000 | 1.48% | 32,322,240 |
| 2015-11-25 | 2015-11-23 | 2.190 | 15,028,000 | -24,000 | 1.49% | 32,911,320 |
| 2015-11-24 | 2015-11-20 | 2.170 | 15,052,000 | -36,000 | 1.49% | 32,662,840 |
| 2015-11-23 | 2015-11-19 | 2.180 | 15,088,000 | -62,000 | 1.50% | 32,891,840 |
| 2015-11-20 | 2015-11-18 | 2.190 | 15,150,000 | -66,000 | 1.50% | 33,178,500 |
| 2015-11-19 | 2015-11-17 | 2.180 | 15,216,000 | -104,000 | 1.51% | 33,170,880 |
| 2015-11-18 | 2015-11-16 | 2.210 | 15,320,000 | -80,000 | 1.52% | 33,857,200 |
| 2015-11-17 | 2015-11-13 | 2.230 | 15,400,000 | -38,000 | 1.53% | 34,342,000 |
| 2015-11-16 | 2015-11-12 | 2.290 | 15,438,000 | +124,000 | 1.53% | 35,353,020 |
| 2015-11-13 | 2015-11-11 | 2.250 | 15,314,000 | -146,000 | 1.52% | 34,456,500 |
| 2015-11-12 | 2015-11-10 | 2.240 | 15,460,000 | +146,000 | 1.53% | 34,630,400 |
| 2015-11-11 | 2015-11-09 | 2.220 | 15,314,000 | -60,000 | 1.52% | 33,997,080 |
| 2015-11-10 | 2015-11-06 | 2.220 | 15,374,000 | -48,000 | 1.52% | 34,130,280 |
| 2015-11-06 | 2015-11-04 | 1.880 | 15,422,000 | +108,000 | 1.53% | 28,993,360 |
| 2015-10-22 | 2015-10-19 | 1.960 | 15,314,000 | -100,000 | 1.52% | 30,015,440 |
| 2015-10-19 | 2015-10-15 | 1.950 | 15,414,000 | -110,000 | 1.53% | 30,057,300 |
| 2015-10-16 | 2015-10-14 | 1.970 | 15,524,000 | -50,000 | 1.54% | 30,582,280 |
| 2015-10-15 | 2015-10-13 | 1.960 | 15,574,000 | -22,000 | 1.54% | 30,525,040 |
| 2015-10-14 | 2015-10-12 | 1.980 | 15,596,000 | -70,000 | 1.55% | 30,880,080 |
| 2015-10-13 | 2015-10-09 | 1.930 | 15,666,000 | -110,000 | 1.55% | 30,235,380 |
| 2015-10-12 | 2015-10-08 | 1.980 | 15,776,000 | -120,000 | 1.56% | 31,236,480 |
| 2015-09-29 | 2015-09-24 | 2.260 | 15,896,000 | -12,000 | 1.58% | 35,924,960 |
| 2015-09-24 | 2015-09-22 | 2.270 | 15,908,000 | -52,000 | 1.58% | 36,111,160 |
| 2015-09-21 | 2015-09-17 | 2.160 | 15,960,000 | -20,000 | 1.58% | 34,473,600 |
| 2015-09-18 | 2015-09-16 | 2.200 | 15,980,000 | -54,000 | 1.58% | 35,156,000 |
| 2015-09-10 | 2015-09-08 | 2.300 | 16,034,000 | -62,000 | 1.59% | 36,878,200 |
| 2015-09-09 | 2015-09-07 | 2.270 | 16,096,000 | -4,000 | 1.60% | 36,537,920 |
| 2015-09-07 | 2015-09-02 | 2.290 | 16,100,000 | -50,000 | 1.60% | 36,869,000 |
| 2015-08-13 | 2015-08-11 | 2.540 | 16,150,000 | +2,000 | 1.60% | 41,021,000 |
| 2015-07-10 | 2015-07-08 | 1.900 | 16,148,000 | -80,000 | 1.60% | 30,681,200 |
| 2015-07-06 | 2015-07-02 | 2.690 | 16,228,000 | -30,000 | 1.61% | 43,653,320 |
| 2015-06-25 | 2015-06-23 | 2.760 | 16,258,000 | -5,000,000 | 1.61% | 44,872,080 |
| 2015-06-23 | 2015-06-19 | 2.841 | 21,258,000 | +229,403 | 2.11% | 60,386,634 |
| 2015-06-22 | 2015-06-18 | 2.780 | 21,028,597 | -19,784 | 2.11% | 58,459,500 |
| 2015-06-11 | 2015-06-09 | 2.770 | 21,048,381 | -29,677 | 2.11% | 58,301,719 |
| 2015-06-08 | 2015-06-04 | 2.901 | 21,078,058 | +29,677 | 2.11% | 61,153,961 |
| 2015-06-05 | 2015-06-03 | 2.871 | 21,048,381 | -29,677 | 2.11% | 60,429,519 |
| 2015-06-01 | 2015-05-28 | 2.649 | 21,078,058 | -29,676 | 2.11% | 55,826,961 |
| 2015-05-28 | 2015-05-26 | 2.709 | 21,107,734 | -19,784 | 2.12% | 57,185,841 |
| 2015-03-06 | 2015-03-04 | 2.861 | 21,127,518 | +5,935 | 2.12% | 60,443,140 |
| 2015-02-06 | 2015-02-04 | 2.719 | 21,121,583 | -49,460 | 2.12% | 57,436,881 |
| 2015-02-02 | 2015-01-29 | 2.932 | 21,171,043 | +9,892 | 2.12% | 62,065,800 |
| 2015-01-30 | 2015-01-28 | 2.952 | 21,161,151 | +9,892 | 2.12% | 62,464,640 |
| 2015-01-28 | 2015-01-26 | 2.972 | 21,151,259 | +5,935 | 2.12% | 62,863,080 |
| 2015-01-26 | 2015-01-22 | 2.992 | 21,145,324 | -29,676 | 2.12% | 63,272,961 |
| 2015-01-08 | 2015-01-06 | 3.184 | 21,175,000 | +33,633 | 2.12% | 67,428,900 |
| 2015-01-06 | 2015-01-02 | 3.215 | 21,141,367 | -19,784 | 2.12% | 67,962,960 |
| 2014-12-29 | 2014-12-22 | 3.002 | 21,161,151 | -9,892 | 2.12% | 63,534,240 |
| 2014-12-22 | 2014-12-18 | 2.901 | 21,171,043 | +43,525 | 2.12% | 61,423,740 |
| 2014-12-19 | 2014-12-17 | 2.901 | 21,127,518 | -49,460 | 2.12% | 61,297,460 |
| 2014-12-11 | 2014-12-09 | 2.770 | 21,176,978 | +7,913 | 2.12% | 58,657,919 |
| 2014-12-05 | 2014-12-03 | 2.831 | 21,169,065 | +25,720 | 2.12% | 59,920,001 |
| 2014-12-03 | 2014-12-01 | 2.851 | 21,143,345 | -29,677 | 2.12% | 60,274,679 |
| 2014-10-10 | 2014-10-08 | 3.124 | 21,173,022 | +33,634 | 2.12% | 66,138,361 |
| 2014-10-09 | 2014-10-07 | 3.124 | 21,139,388 | +49,460 | 2.12% | 66,033,298 |
| 2014-10-08 | 2014-10-06 | 3.103 | 21,089,928 | +43,525 | 2.11% | 65,452,400 |
| 2014-10-07 | 2014-10-03 | 3.093 | 21,046,403 | +132,554 | 2.11% | 65,104,560 |
| 2014-10-06 | 2014-09-30 | 3.093 | 20,913,849 | +496,583 | 2.10% | 64,694,520 |
| 2014-09-29 | 2014-09-25 | 3.134 | 20,417,266 | +11,870 | 2.05% | 63,983,999 |
| 2014-09-15 | 2014-09-11 | 3.266 | 20,405,396 | -19,784 | 2.04% | 66,652,319 |
| 2014-09-12 | 2014-09-10 | 3.256 | 20,425,180 | +361,364 | 2.05% | 66,506,478 |
| 2014-09-11 | 2014-09-08 | 3.235 | 20,063,816 | -81,521 | 2.05% | 64,916,360 |
| 2014-09-10 | 2014-09-05 | 3.205 | 20,145,337 | -58,229 | 2.06% | 64,557,381 |
| 2014-09-08 | 2014-09-04 | 3.184 | 20,203,566 | -40,760 | 2.06% | 64,327,620 |
| 2014-08-18 | 2014-08-14 | 2.834 | 20,244,326 | +3,882 | 2.06% | 57,364,999 |
| 2014-08-01 | 2014-07-30 | 2.865 | 20,240,444 | +19,409 | 2.06% | 57,979,679 |
| 2014-07-30 | 2014-07-28 | 2.875 | 20,221,035 | -7,764 | 2.06% | 58,132,441 |
| 2014-06-27 | 2014-06-25 | 2.998 | 20,228,799 | -873,436 | 2.06% | 60,656,041 |
| 2014-06-26 | 2014-06-24 | 2.968 | 21,102,235 | -52,407 | 2.15% | 62,622,719 |
| 2014-06-24 | 2014-06-20 | 2.968 | 21,154,642 | -15,527 | 2.15% | 62,778,241 |
| 2014-06-23 | 2014-06-19 | 2.988 | 21,170,169 | -19,410 | 2.15% | 63,260,599 |
| 2014-06-17 | 2014-06-13 | 2.968 | 21,189,579 | +1,626,533 | 2.16% | 62,881,920 |
| 2014-06-09 | 2014-06-05 | 2.978 | 19,563,046 | -1,533,367 | 1.99% | 58,256,621 |
| 2014-06-05 | 2014-06-03 | 3.063 | 21,096,413 | +514,547 | 2.15% | 64,616,206 |
| 2014-05-29 | 2014-05-27 | 3.052 | 20,581,866 | +104,150 | 2.15% | 62,822,820 |
| 2014-05-28 | 2014-05-26 | 3.052 | 20,477,716 | -113,618 | 2.14% | 62,504,919 |
| 2014-03-31 | 2014-03-27 | 3.401 | 20,591,334 | +113,618 | 2.14% | 70,028,560 |
| 2014-03-28 | 2014-03-26 | 3.950 | 20,477,716 | -92,788 | 2.13% | 80,888,719 |
| 2014-03-19 | 2014-03-17 | 4.109 | 20,570,504 | -9,468 | 2.14% | 84,514,140 |
| 2014-03-18 | 2014-03-14 | 4.066 | 20,579,972 | +43,553 | 2.14% | 83,683,599 |
| 2014-03-17 | 2014-03-13 | 4.130 | 20,536,419 | +26,511 | 2.14% | 84,807,901 |
| 2014-03-14 | 2014-03-12 | 4.130 | 20,509,908 | +70,064 | 2.13% | 84,698,420 |
| 2014-03-13 | 2014-03-11 | 4.246 | 20,439,844 | -142,022 | 2.13% | 86,783,762 |
| 2014-03-12 | 2014-03-10 | 4.277 | 20,581,866 | +49,235 | 2.14% | 88,038,901 |
| 2014-03-11 | 2014-03-07 | 4.277 | 20,532,631 | +60,596 | 2.14% | 87,828,298 |
| 2014-03-10 | 2014-03-06 | 4.383 | 20,472,035 | +170,426 | 2.13% | 89,731,299 |
| 2014-03-07 | 2014-03-05 | 4.256 | 20,301,609 | -18,936 | 2.11% | 86,411,262 |
| 2014-03-06 | 2014-03-04 | 4.256 | 20,320,545 | +18,936 | 2.12% | 86,491,860 |
| 2014-03-05 | 2014-03-03 | 4.256 | 20,301,609 | -68,170 | 2.11% | 86,411,262 |
| 2014-03-04 | 2014-02-28 | 4.235 | 20,369,779 | -73,852 | 2.12% | 86,271,139 |
| 2014-03-03 | 2014-02-27 | 4.151 | 20,443,631 | +123,086 | 2.13% | 84,856,561 |
| 2014-02-28 | 2014-02-26 | 4.077 | 20,320,545 | -191,257 | 2.12% | 82,843,320 |
| 2014-02-27 | 2014-02-25 | 4.066 | 20,511,802 | +34,086 | 2.14% | 83,406,402 |
| 2014-02-26 | 2014-02-24 | 4.024 | 20,477,716 | +157,171 | 2.13% | 82,402,679 |
| 2014-02-25 | 2014-02-21 | 3.992 | 20,320,545 | -62,490 | 2.12% | 81,126,360 |
| 2014-02-24 | 2014-02-20 | 3.950 | 20,383,035 | -151,490 | 2.12% | 80,514,721 |
| 2014-02-21 | 2014-02-19 | 3.897 | 20,534,525 | -71,958 | 2.14% | 80,028,720 |
| 2014-02-20 | 2014-02-18 | 3.887 | 20,606,483 | +9,468 | 2.14% | 80,091,520 |
| 2014-02-17 | 2014-02-13 | 3.771 | 20,597,015 | +102,256 | 2.14% | 77,661,780 |
| 2014-02-14 | 2014-02-12 | 3.771 | 20,494,759 | +89,001 | 2.13% | 77,276,220 |
| 2014-02-13 | 2014-02-11 | 3.760 | 20,405,758 | +64,383 | 2.12% | 76,725,119 |
| 2014-02-12 | 2014-02-10 | 3.771 | 20,341,375 | -299,193 | 2.12% | 76,697,881 |
| 2014-02-11 | 2014-02-07 | 3.760 | 20,640,568 | +51,128 | 2.15% | 77,607,998 |
| 2014-02-10 | 2014-02-06 | 3.749 | 20,589,440 | +49,234 | 2.14% | 77,198,299 |
| 2014-02-07 | 2014-02-05 | 3.749 | 20,540,206 | +198,831 | 2.14% | 77,013,700 |
| 2014-02-06 | 2014-02-04 | 3.760 | 20,341,375 | -102,256 | 2.12% | 76,483,041 |
| 2014-02-05 | 2014-01-30 | 3.686 | 20,443,631 | -179,895 | 2.13% | 75,356,080 |
| 2014-02-04 | 2014-01-28 | 3.602 | 20,623,526 | +58,703 | 2.15% | 74,276,621 |
| 2014-01-28 | 2014-01-24 | 3.559 | 20,564,823 | +223,448 | 2.14% | 73,196,399 |
| 2014-01-27 | 2014-01-23 | 3.602 | 20,341,375 | -278,363 | 2.12% | 73,260,441 |
| 2014-01-24 | 2014-01-22 | 3.602 | 20,619,738 | +121,192 | 2.15% | 74,262,978 |
| 2014-01-23 | 2014-01-21 | 3.602 | 20,498,546 | -151,491 | 2.13% | 73,826,499 |
| 2014-01-22 | 2014-01-20 | 3.570 | 20,650,037 | +259,428 | 2.15% | 73,717,802 |
| 2014-01-21 | 2014-01-17 | 3.559 | 20,390,609 | -251,853 | 2.12% | 72,576,319 |
| 2014-01-20 | 2014-01-16 | 3.580 | 20,642,462 | +126,873 | 2.15% | 73,908,780 |
| 2014-01-17 | 2014-01-15 | 3.580 | 20,515,589 | -123,086 | 2.14% | 73,454,521 |
| 2014-01-15 | 2014-01-13 | 3.485 | 20,638,675 | +109,831 | 2.15% | 71,933,401 |
| 2014-01-14 | 2014-01-10 | 3.549 | 20,528,844 | -94,682 | 2.14% | 72,851,519 |
| 2014-01-13 | 2014-01-09 | 3.570 | 20,623,526 | +282,151 | 2.15% | 73,623,161 |
| 2014-01-10 | 2014-01-08 | 3.591 | 20,341,375 | -238,597 | 2.12% | 73,045,601 |
| 2014-01-09 | 2014-01-07 | 3.538 | 20,579,972 | +94,681 | 2.14% | 72,815,599 |
| 2014-01-08 | 2014-01-06 | 3.538 | 20,485,291 | +143,916 | 2.13% | 72,480,601 |
| 2014-01-06 | 2014-01-02 | 3.549 | 20,341,375 | -170,427 | 2.12% | 72,186,241 |
| 2014-01-03 | 2013-12-31 | 3.517 | 20,511,802 | +79,533 | 2.14% | 72,141,122 |
| 2014-01-02 | 2013-12-27 | 3.454 | 20,432,269 | +22,723 | 2.13% | 70,566,600 |
| 2013-12-30 | 2013-12-24 | 3.422 | 20,409,546 | +68,171 | 2.12% | 69,841,442 |
| 2013-12-27 | 2013-12-20 | 3.390 | 20,341,375 | -121,192 | 2.12% | 68,963,641 |
| 2013-12-23 | 2013-12-19 | 3.338 | 20,462,567 | +121,192 | 2.13% | 68,293,919 |
| 2013-12-20 | 2013-12-18 | 3.327 | 20,341,375 | -191,256 | 2.12% | 67,674,601 |
| 2013-12-19 | 2013-12-17 | 3.338 | 20,532,631 | -142,023 | 2.14% | 68,527,758 |
| 2013-12-16 | 2013-12-12 | 3.274 | 20,674,654 | +47,341 | 2.15% | 67,691,601 |
| 2013-12-13 | 2013-12-11 | 3.285 | 20,627,313 | +87,107 | 2.15% | 67,754,460 |
| 2013-12-12 | 2013-12-10 | 3.306 | 20,540,206 | +198,831 | 2.14% | 67,902,220 |
| 2013-12-11 | 2013-12-09 | 3.338 | 20,341,375 | -268,895 | 2.12% | 67,889,441 |
| 2013-12-10 | 2013-12-06 | 3.338 | 20,610,270 | +140,128 | 2.15% | 68,786,879 |
| 2013-12-09 | 2013-12-05 | 3.327 | 20,470,142 | -204,512 | 2.13% | 68,103,001 |
| 2013-12-06 | 2013-12-04 | 3.327 | 20,674,654 | +104,150 | 2.15% | 68,783,401 |
| 2013-12-05 | 2013-12-03 | 3.306 | 20,570,504 | -94,682 | 2.14% | 68,002,380 |
| 2013-11-01 | 2013-10-30 | 3.517 | 20,665,186 | -75,745 | 2.15% | 72,680,581 |
| 2013-10-29 | 2013-10-25 | 3.697 | 20,740,931 | -13,255 | 2.16% | 76,671,001 |
| 2013-10-25 | 2013-10-23 | 3.950 | 20,754,186 | +162,852 | 2.16% | 81,980,799 |
| 2013-10-24 | 2013-10-22 | 3.940 | 20,591,334 | -157,171 | 2.14% | 81,120,040 |
| 2013-10-23 | 2013-10-21 | 3.950 | 20,748,505 | +234,810 | 2.16% | 81,958,359 |
| 2013-10-22 | 2013-10-18 | 3.908 | 20,513,695 | -123,086 | 2.14% | 80,164,199 |
| 2013-10-21 | 2013-10-17 | 3.876 | 20,636,781 | -314,343 | 2.15% | 79,991,319 |
| 2013-10-18 | 2013-10-16 | 3.834 | 20,951,124 | -337,066 | 2.18% | 80,324,641 |
| 2013-10-17 | 2013-10-15 | 3.781 | 21,288,190 | +244,278 | 2.22% | 80,492,720 |
| 2013-10-16 | 2013-10-11 | 3.802 | 21,043,912 | -424,173 | 2.19% | 80,013,601 |
| 2013-10-15 | 2013-10-10 | 3.802 | 21,468,085 | +92,788 | 2.23% | 81,626,401 |
| 2013-10-11 | 2013-10-09 | 3.697 | 21,375,297 | +102,256 | 2.22% | 79,016,000 |
| 2013-10-10 | 2013-10-08 | 3.887 | 21,273,041 | -193,150 | 2.21% | 82,682,240 |
| 2013-10-09 | 2013-10-07 | 3.855 | 21,466,191 | -73,852 | 2.23% | 82,752,799 |
| 2013-10-08 | 2013-10-04 | 3.823 | 21,540,043 | -94,681 | 2.24% | 82,355,001 |
| 2013-10-07 | 2013-10-03 | 3.823 | 21,634,724 | +32,191 | 2.25% | 82,716,999 |
| 2013-10-04 | 2013-10-02 | 3.834 | 21,602,533 | +41,660 | 2.25% | 82,822,082 |
| 2013-10-03 | 2013-09-30 | 3.813 | 21,560,873 | -189,363 | 2.24% | 82,206,921 |
| 2013-09-30 | 2013-09-26 | 3.802 | 21,750,236 | -320,023 | 2.26% | 82,699,201 |
| 2013-09-27 | 2013-09-25 | 3.802 | 22,070,259 | +111,724 | 2.30% | 83,915,999 |
| 2013-09-25 | 2013-09-23 | 3.802 | 21,958,535 | -94,681 | 2.29% | 83,491,200 |
| 2013-09-24 | 2013-09-19 | 3.792 | 22,053,216 | -18,937 | 2.30% | 83,618,278 |
| 2013-09-19 | 2013-09-17 | 3.840 | 22,072,153 | -13,255 | 2.30% | 84,752,437 |
| 2013-09-18 | 2013-09-16 | 3.872 | 22,085,408 | +276,836 | 2.30% | 85,511,997 |
| 2013-09-11 | 2013-09-09 | 4.032 | 21,808,572 | +39,268 | 2.30% | 87,939,022 |
| 2013-09-10 | 2013-09-06 | 4.000 | 21,769,304 | -18,699 | 2.29% | 87,082,161 |
| 2013-09-09 | 2013-09-05 | 3.957 | 21,788,003 | +18,699 | 2.30% | 86,224,801 |
| 2013-09-06 | 2013-09-04 | 4.064 | 21,769,304 | +48,617 | 2.29% | 88,479,201 |
| 2013-09-04 | 2013-09-02 | 4.022 | 21,720,687 | -74,795 | 2.29% | 87,352,322 |
| 2013-09-03 | 2013-08-30 | 3.990 | 21,795,482 | +177,640 | 2.30% | 86,953,759 |
| 2013-09-02 | 2013-08-29 | 4.193 | 21,617,842 | -104,714 | 2.28% | 90,638,238 |
| 2013-08-30 | 2013-08-28 | 4.182 | 21,722,556 | -484,303 | 2.29% | 90,844,938 |
| 2013-08-29 | 2013-08-27 | 4.075 | 22,206,859 | -177,640 | 2.34% | 90,495,120 |
| 2013-08-28 | 2013-08-26 | 4.054 | 22,384,499 | +117,803 | 2.36% | 90,740,180 |
| 2013-08-27 | 2013-08-23 | 4.107 | 22,266,696 | -891,939 | 2.35% | 91,453,442 |
| 2013-08-26 | 2013-08-22 | 4.086 | 23,158,635 | -56,097 | 2.44% | 94,621,400 |
| 2013-08-23 | 2013-08-21 | 3.615 | 23,214,732 | +56,097 | 2.45% | 83,925,401 |
| 2013-08-22 | 2013-08-20 | 3.487 | 23,158,635 | -394,548 | 2.44% | 80,750,200 |
| 2013-08-21 | 2013-08-19 | 3.455 | 23,553,183 | +226,258 | 2.48% | 81,370,162 |
| 2013-08-20 | 2013-08-16 | 3.433 | 23,326,925 | +87,885 | 2.46% | 80,089,499 |
| 2013-08-19 | 2013-08-15 | 3.412 | 23,239,040 | +31,788 | 2.45% | 79,290,639 |
| 2013-08-16 | 2013-08-13 | 3.423 | 23,207,252 | +48,617 | 2.45% | 79,430,399 |
| 2013-08-15 | 2013-08-12 | 3.412 | 23,158,635 | -108,454 | 2.44% | 79,016,300 |
| 2013-08-13 | 2013-08-09 | 3.369 | 23,267,089 | +82,276 | 2.45% | 78,390,901 |
| 2013-08-12 | 2013-08-08 | 3.348 | 23,184,813 | -287,964 | 2.44% | 77,617,738 |
| 2013-08-09 | 2013-08-07 | 3.326 | 23,472,777 | +108,454 | 2.47% | 78,079,660 |
| 2013-08-08 | 2013-08-06 | 3.284 | 23,364,323 | -196,339 | 2.46% | 76,719,299 |
| 2013-08-05 | 2013-08-01 | 3.252 | 23,560,662 | +39,268 | 2.48% | 76,608,000 |
| 2013-08-01 | 2013-07-30 | 3.305 | 23,521,394 | +145,851 | 2.48% | 77,738,219 |
| 2013-07-31 | 2013-07-29 | 3.348 | 23,375,543 | -140,242 | 2.46% | 78,256,261 |
| 2013-07-30 | 2013-07-26 | 3.358 | 23,515,785 | -46,747 | 2.48% | 78,977,281 |
| 2013-07-26 | 2013-07-24 | 3.391 | 23,562,532 | +252,436 | 2.48% | 79,890,340 |
| 2013-07-25 | 2013-07-23 | 3.401 | 23,310,096 | +151,461 | 2.46% | 79,283,759 |
| 2013-07-24 | 2013-07-22 | 3.391 | 23,158,635 | -134,632 | 2.44% | 78,520,900 |
| 2013-07-23 | 2013-07-19 | 3.391 | 23,293,267 | -186,990 | 2.46% | 78,977,379 |
| 2013-07-22 | 2013-07-18 | 3.433 | 23,480,257 | +312,273 | 2.48% | 80,615,941 |
| 2013-07-19 | 2013-07-17 | 3.391 | 23,167,984 | -100,975 | 2.44% | 78,552,599 |
| 2013-07-18 | 2013-07-16 | 3.369 | 23,268,959 | +110,324 | 2.45% | 78,397,201 |
| 2013-07-17 | 2013-07-15 | 3.401 | 23,158,635 | -200,079 | 2.44% | 78,768,600 |
| 2013-07-16 | 2013-07-12 | 3.380 | 23,358,714 | -198,208 | 2.46% | 78,949,441 |
| 2013-07-15 | 2013-07-11 | 3.294 | 23,556,922 | +87,885 | 2.48% | 77,603,679 |
| 2013-07-12 | 2013-07-10 | 3.252 | 23,469,037 | +69,186 | 2.47% | 76,310,079 |
| 2013-07-11 | 2013-07-09 | 3.262 | 23,399,851 | -168,291 | 2.47% | 76,335,399 |
| 2013-07-10 | 2013-07-08 | 3.209 | 23,568,142 | +239,347 | 2.48% | 75,624,001 |
| 2013-07-09 | 2013-07-05 | 3.198 | 23,328,795 | -50,487 | 2.46% | 74,606,479 |
| 2013-07-08 | 2013-07-04 | 3.166 | 23,379,282 | +97,234 | 2.46% | 74,017,759 |
| 2013-07-05 | 2013-07-03 | 3.262 | 23,282,048 | -82,275 | 2.45% | 75,951,100 |
| 2013-07-04 | 2013-07-02 | 3.294 | 23,364,323 | +205,688 | 2.46% | 76,969,199 |
| 2013-07-03 | 2013-06-28 | 3.262 | 23,158,635 | -104,714 | 2.44% | 75,548,500 |
| 2013-07-02 | 2013-06-27 | 3.284 | 23,263,349 | -198,209 | 2.45% | 76,387,740 |
| 2013-06-28 | 2013-06-26 | 3.219 | 23,461,558 | -65,446 | 2.47% | 75,532,941 |
| 2013-06-27 | 2013-06-25 | 3.177 | 23,527,004 | +172,030 | 2.48% | 74,737,080 |
| 2013-06-26 | 2013-06-24 | 3.252 | 23,354,974 | -158,941 | 2.46% | 75,939,201 |
| 2013-06-25 | 2013-06-21 | 3.273 | 23,513,915 | +46,748 | 2.48% | 76,959,001 |
| 2013-06-21 | 2013-06-19 | 3.273 | 23,467,167 | -31,789 | 2.47% | 76,805,999 |
| 2013-06-20 | 2013-06-18 | 3.316 | 23,498,956 | +26,179 | 2.48% | 77,915,401 |
| 2013-06-19 | 2013-06-17 | 3.284 | 23,472,777 | -76,666 | 2.47% | 77,075,420 |
| 2013-06-18 | 2013-06-14 | 3.284 | 23,549,443 | +213,168 | 2.48% | 77,327,161 |
| 2013-06-17 | 2013-06-13 | 3.305 | 23,336,275 | -224,387 | 2.46% | 77,126,400 |
| 2013-06-14 | 2013-06-11 | 3.391 | 23,560,662 | +61,706 | 2.48% | 79,884,000 |
| 2013-06-13 | 2013-06-10 | 3.423 | 23,498,956 | +89,755 | 2.48% | 80,428,801 |
| 2013-06-11 | 2013-06-07 | 3.455 | 23,409,201 | +132,763 | 2.47% | 80,872,741 |
| 2013-06-07 | 2013-06-05 | 3.530 | 23,276,438 | +117,803 | 2.45% | 82,156,799 |
| 2013-06-06 | 2013-06-04 | 3.465 | 23,158,635 | -295,443 | 2.44% | 80,254,800 |
| 2013-06-05 | 2013-06-03 | 3.465 | 23,454,078 | +149,591 | 2.47% | 81,278,639 |
| 2013-06-04 | 2013-05-31 | 3.391 | 23,304,487 | +112,194 | 2.46% | 79,015,421 |
| 2013-06-03 | 2013-05-30 | 3.337 | 23,192,293 | -228,127 | 2.44% | 77,394,720 |
| 2013-05-31 | 2013-05-29 | 3.326 | 23,420,420 | -140,242 | 2.47% | 77,905,500 |
| 2013-05-29 | 2013-05-27 | 3.358 | 23,560,662 | +78,535 | 2.48% | 79,128,000 |
| 2013-05-28 | 2013-05-24 | 3.369 | 23,482,127 | -72,925 | 2.48% | 79,115,401 |
| 2013-05-27 | 2013-05-23 | 3.423 | 23,555,052 | +127,152 | 2.48% | 80,620,799 |
| 2013-05-24 | 2013-05-22 | 3.487 | 23,427,900 | -102,844 | 2.47% | 81,689,081 |
| 2013-05-23 | 2013-05-21 | 3.540 | 23,530,744 | +220,648 | 2.48% | 83,306,081 |
| 2013-05-22 | 2013-05-20 | 3.498 | 23,310,096 | +59,836 | 2.46% | 81,527,639 |
| 2013-05-20 | 2013-05-15 | 3.576 | 23,250,260 | +91,625 | 2.45% | 83,138,318 |
| 2013-05-16 | 2013-05-14 | 3.465 | 23,158,635 | +499,123 | 2.44% | 80,254,800 |
| 2013-05-15 | 2013-05-13 | 3.465 | 22,659,512 | +215,650 | 2.46% | 78,525,121 |
| 2013-05-13 | 2013-05-09 | 3.366 | 22,443,862 | -235,584 | 2.44% | 75,548,499 |
| 2013-05-10 | 2013-05-08 | 3.289 | 22,679,446 | +52,553 | 2.47% | 74,589,401 |
| 2013-05-09 | 2013-05-07 | 3.300 | 22,626,893 | -90,609 | 2.46% | 74,666,282 |
| 2013-05-08 | 2013-05-06 | 3.311 | 22,717,502 | +106,919 | 2.47% | 75,216,001 |
| 2013-05-07 | 2013-05-03 | 3.311 | 22,610,583 | +105,107 | 2.46% | 74,862,000 |
| 2013-05-06 | 2013-05-02 | 3.355 | 22,505,476 | -192,092 | 2.45% | 75,507,519 |
| 2013-05-03 | 2013-04-30 | 3.344 | 22,697,568 | -135,913 | 2.47% | 75,901,501 |
| 2013-04-30 | 2013-04-26 | 3.311 | 22,833,481 | +217,462 | 2.48% | 75,599,999 |
| 2013-04-29 | 2013-04-25 | 3.256 | 22,616,019 | -248,269 | 2.46% | 73,631,999 |
| 2013-04-26 | 2013-04-24 | 3.223 | 22,864,288 | +4,497,833 | 2.49% | 73,683,279 |
| 2013-04-23 | 2013-04-19 | 3.035 | 18,366,455 | -297,198 | 2.00% | 55,742,500 |
| 2013-04-22 | 2013-04-18 | 2.914 | 18,663,653 | -68,862 | 2.03% | 54,378,721 |
| 2013-04-19 | 2013-04-17 | 2.903 | 18,732,515 | +4,512,330 | 2.04% | 54,372,619 |
| 2013-04-18 | 2013-04-16 | 2.914 | 14,220,185 | -36,243 | 1.55% | 41,432,161 |
| 2013-04-15 | 2013-04-11 | 2.903 | 14,256,428 | -63,427 | 1.55% | 41,380,419 |
| 2013-04-03 | 2013-03-28 | 2.947 | 14,319,855 | -121,416 | 1.56% | 42,196,681 |
| 2013-04-02 | 2013-03-27 | 2.980 | 14,441,271 | -92,421 | 1.57% | 43,032,601 |
| 2013-03-28 | 2013-03-26 | 2.980 | 14,533,692 | -27,183 | 1.58% | 43,308,000 |
| 2013-03-27 | 2013-03-25 | 2.980 | 14,560,875 | -469,355 | 1.58% | 43,389,001 |
| 2013-03-26 | 2013-03-22 | 2.958 | 15,030,230 | -32,619 | 1.63% | 44,455,841 |
| 2013-03-25 | 2013-03-21 | 2.925 | 15,062,849 | -18,122 | 1.64% | 44,053,600 |
| 2013-03-21 | 2013-03-19 | 2.914 | 15,080,971 | -10,873 | 1.64% | 43,940,161 |
| 2013-03-15 | 2013-03-13 | 2.936 | 15,091,844 | -5,436 | 1.64% | 44,304,961 |
| 2013-03-14 | 2013-03-12 | 2.969 | 15,097,280 | -21,746 | 1.64% | 44,820,779 |
| 2013-03-13 | 2013-03-11 | 2.947 | 15,119,026 | -30,808 | 1.64% | 44,551,619 |
| 2013-03-12 | 2013-03-08 | 2.925 | 15,149,834 | -32,619 | 1.65% | 44,308,001 |
| 2013-03-11 | 2013-03-07 | 2.914 | 15,182,453 | -1,812 | 1.65% | 44,235,841 |
| 2013-03-07 | 2013-03-05 | 2.903 | 15,184,265 | -1,812 | 1.65% | 44,073,540 |
| 2013-03-06 | 2013-03-04 | 2.892 | 15,186,077 | -19,934 | 1.65% | 43,911,200 |
| 2013-03-05 | 2013-03-01 | 2.892 | 15,206,011 | -14,498 | 1.65% | 43,968,840 |
| 2013-03-04 | 2013-02-28 | 2.903 | 15,220,509 | -47,116 | 1.66% | 44,178,741 |
| 2013-02-26 | 2013-02-22 | 2.792 | 15,267,625 | -7,249 | 1.66% | 42,630,499 |
| 2013-02-20 | 2013-02-18 | 2.814 | 15,274,874 | -21,746 | 1.66% | 42,987,900 |
| 2013-02-08 | 2013-02-06 | 2.792 | 15,296,620 | -7,249 | 1.66% | 42,711,459 |
| 2013-02-07 | 2013-02-05 | 2.792 | 15,303,869 | -9,061 | 1.66% | 42,731,700 |
| 2013-02-01 | 2013-01-30 | 2.781 | 15,312,930 | -7,249 | 1.67% | 42,588,000 |
| 2013-01-24 | 2013-01-22 | 2.748 | 15,320,179 | -1,812 | 1.67% | 42,100,921 |
| 2013-01-23 | 2013-01-21 | 2.781 | 15,321,991 | -3,624 | 1.67% | 42,613,201 |
| 2013-01-21 | 2013-01-17 | 2.792 | 15,325,615 | -18,122 | 1.67% | 42,792,420 |
| 2013-01-18 | 2013-01-16 | 2.792 | 15,343,737 | -21,746 | 1.67% | 42,843,020 |
| 2013-01-11 | 2013-01-09 | 3.090 | 15,365,483 | -3,970,489 | 1.67% | 47,482,400 |
| 2013-01-08 | 2013-01-04 | 3.090 | 19,335,972 | +36,244 | 2.10% | 59,752,001 |
| 2012-12-13 | 2012-12-11 | 3.223 | 19,299,728 | -5,572,457 | 2.10% | 62,196,000 |
| 2012-11-16 | 2012-11-14 | 2.726 | 24,872,185 | -9,060,905 | 2.71% | 67,801,500 |
| 2012-11-02 | 2012-10-31 | 2.638 | 33,933,090 | -181,218 | 3.69% | 89,505,500 |
| 2012-10-15 | 2012-10-11 | 2.594 | 34,114,308 | -4,349,235 | 3.71% | 88,477,499 |
| 2012-09-24 | 2012-09-20 | 2.616 | 38,463,543 | +9,060,906 | 4.18% | 100,606,501 |
| 2012-07-17 | 2012-07-13 | 2.560 | 29,402,637 | 3.24% | 75,283,999 |
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