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THE CLEARING CORPORATION OF INDIA LTD

Summary- Securities Segment for July 25, 2016


.

(Amount in Rs Mn)

SETTLEMENT VOLUME
Trade Type
Outright:
Central Govt Dated Securities
State Govt Securities
T Bills
Sub-total
Repo (First Leg)

Total

July 25, 2016


No of
trades
Amount (F.V.)

Cumulative for
Jul/16
No of
trades
Amount (F.V.)

Cumulative for
FY 2016-2017
No of
trades

Amount (F.V.)

9,573
131
56
9760
330

1,116,216
29,708
29,480
1175404
484210

136,562
2,865
1,480
140907
5,802

16,117,010
427,026
745,663
17289699
8204200

393,734
11,354
5,894
410982
26067

44,395,162
1,559,776
3,104,218
49059156
34387230

10,090

1,659,614

146,709

25,493,899

437,049

83446386

Trade details as on 25-Jul-2016 for T+1 settlement


ISIN

IN0020150077

Description
7.72% GS 2055

Trade details as on 25-Jul-2016 for T+2 settlement


ISIN
Description
IN0020070028
8.08% GOVT.STOCK 2022
IN0020140045
8.40% GS 2024
IN0020110014
7.83% GOVT.STOCK2018
IN1420150089
8.4% GOA SDL 2026
IN2020150149
8.42% KERALA SDL 2026
IN0020150010
7.68% GS 2023

Maturity Date
###

No. of Trades
11

Total Volume (F.V. Rs. Mn.)


300.00

High Price
102.60

Low Price
102.00

Last Traded Price


102.60

Maturity Date No. of Trades Total Volume (F.V. Rs. Mn.)


High Price Low Price Last Traded Price
###
2
1500.00
104.16
104.16
104.16
###
1
1400.00
106.40
106.40
106.40
###
1
650.00
101.47
101.47
101.47
###
1
150.00
103.94
103.94
103.94
###
1
150.00
104.07
104.07
104.07
###
1
100.00
102.59
102.59
102.59
TOTAL
7
3950.00

Last Traded YTM


7.51

Wtd Avg Price Wtd Avg Yield


7.53
102.39

Last Traded YTM Wtd Avg Price Wtd Avg Yield


7.22
104.16
7.22
7.33
106.40
7.33
6.89
101.47
6.89
7.81
103.94
7.81
7.81
104.07
7.81
7.22
102.59
7.22

THE CLEARING CORPORATION OF INDIA LTD


Summary- Forex Segment for July, 2016
SETTLEMENT VOLUME
Trade Type
Cash
Tom
Spot
Forward
TOTAL

Cumulative for
Jul-16

July 25, 2016


No. of
trades
116
193
5703
39

USD Mn
3811
4531
8702
231

INR Mn
256047
304340
584941
15747

No. of
trades
2210
3066
105284
720

USD Mn
74513
86926
170056
6870

6051

17275

1161075

111280

338364

Cumulative for
FY 2016-2017
INR Mn
No. of trades
5006947
11765
5843465
16828
11443145
552164
466493
24345
22760050

Note : Spot and Forward volumes include spot and forward legs of swaps respectively.

605102

USD Mn
388469
462,817
892,566
262,666

INR Mn
26000999
30,972,637
59,755,507
17,796,037

2006517

134525180

CLEARING CORPORATION OF INDIA LTD


Funds

Gross (Rs. mn)


Net (Rs. mn)
Netting Factor (per cent)

25/07/16
2703894.50
469091.60
82.65

Cumulative for
FY 2016-2017
120243119.90
16593403.70
86.20

25/07/16
2617061.60
1028924.10
60.68

Cumulative for
FY 2016-2017
Amount (F.V)
117475566.10
44577270.20
62.05

25/07/16
Amount (F.V)
17275.25
1206.02
93.02

Cumulative for
FY 2016-2017
Amount (F.V)
2006517.28
98392.99
95.10

Securities

Gross (Rs. mn)


Net (Rs. mn)
Netting Factor (per cent)
Forex

Gross (USD mn)


Net (USD mn)
Netting Factor (per cent)

2021
Date
7/28/2016
7/22/2016
7/15/2016
7/8/2016
7/1/2016
6/24/2016
6/17/2016
6/10/2016
6/3/2016
5/27/2016
5/20/2016
5/13/2016
5/6/2016
4/29/2016
4/22/2016
4/15/2016
4/8/2016
4/1/2016
3/25/2016
3/18/2016
3/11/2016
3/4/2016
2/26/2016
2/19/2016
2/12/2016
2/5/2016
1/29/2016
1/22/2016
1/15/2016
1/8/2016
1/1/2016
###
###
###
12/4/2015
###
###
###
11/6/2015
###
###
###
10/9/2015
10/2/2015
9/25/2015
9/18/2015
9/11/2015
9/4/2015
8/28/2015

2029
Last Price
102.86
102.72
102.7
102.265
101.78
101.4275
101.4475
101.4
101.3
101.37
101.38
101.49
101.495
101.5
101.16
101.3
101.355
100.82
100.2325
100.06
99.785
99.9
99.05
99.67
100.25
100.44
100.505
100.4
100.08
100.4
100.2
100
99.95
99.775
99.9
99.65
100
100.25
100.15
100.32
100.3025
100.425
100.11
99.26
99.34
99.175
99.2
99.1

Volume
57050000
88700000
1.6E+008
1.2E+008
93455032
55450000
84515096
26000000
5900000
10850000
11350000
12800000
14200000
51355032
5600000
8700000
27200000
15800000
11600000
10200000
10000000
5950000
21600000
12250000
11150000
7200000
4900000
11400000
7300000
23100000
10600000
2100000
10100000
4950000
1100000
4250000
900000
550000
600000
10305032
2350000
15700000
18755032
14550000
6750000
10250000
4850000
6650000
8100000

SMAVG (15)
53225012
50001676
45901676
36275012
28985010
23434676
20404676
15167002
14873669
15297002
15317002
15040335
14513669
14327002
11390000
12556667
12683333
11010000
10630000
10186667
9580000
9196667
8860000
7456667
6680000
6623669
6300336
7020336
7510671
7994005
6904005
6880671
7064005
6834005
7044005
7294005
7764005
8240671
8377338
8477338
8677002
8687002
7663669
6726667
5876667
5510000
4993334
4740000
4363334

Date
7/28/2016
7/27/2016
7/26/2016
7/25/2016
7/22/2016
7/21/2016
7/20/2016
7/19/2016
7/18/2016
7/15/2016
7/14/2016
7/13/2016
7/12/2016
7/11/2016
7/8/2016
7/7/2016
7/5/2016
7/4/2016
7/1/2016
6/30/2016
6/29/2016
6/28/2016
6/27/2016
6/24/2016
6/23/2016
6/22/2016
6/21/2016
6/20/2016
6/17/2016
6/16/2016
6/15/2016
6/14/2016
6/13/2016
6/10/2016
6/9/2016
6/8/2016
6/7/2016
6/6/2016
6/3/2016
6/2/2016
6/1/2016
5/31/2016
5/30/2016
5/27/2016
5/26/2016
5/25/2016
5/24/2016
5/23/2016
5/20/2016

Last Price
102.4725
101.72
101.725
101.7
101.61
101.57
101.3825
101.22
100.9975
101.13
101.0025
101.07
100.73
100.42
100.38
100.2675
100.19
100
100.015
99.915
99.98
99.8
99.72
99.39
99.3175
99.34
99.055
98.97
98.95
98.9
98.835
98.83
98.76
99.025
99.135
99.15
99.1725
99.2725
99.165
99.1075
99.05
99.1925
99.2275
99.17
99.23
99.32
99.33
99.39
99.35

Volume
2.7E+008
89700000
1.4E+008
1.3E+008
1.7E+008
1.6E+008
1.9E+008
2.7E+008
92700000
2.1E+008
2.6E+008
2.7E+008
2.7E+008
1.4E+008
2.1E+008
1.2E+008
1.9E+008
97600000
1.3E+008
1.8E+008
1.9E+008
1.4E+008
1.5E+008
1.5E+008
1.1E+008
1.1E+008
73150000
45800000
34000000
51350000
37300000
70150000
49750000
80500000
26450000
28800000
38400000
29500000
35600000
36700000
39450000
18750000
34550000
31350000
46600000
24550000
53800000
57400000
1.1E+008

SMAVG (15)
1.9E+008
1.8E+008
1.9E+008
1.9E+008
1.9E+008
1.9E+008
1.9E+008
1.8E+008
1.8E+008
1.8E+008
1.7E+008
1.6E+008
1.5E+008
1.4E+008
1.3E+008
1.2E+008
1.1E+008
1.0E+008
1.0E+008
97296664
87090000
76200000
69730000
61993332
54466668
49550000
45126668
41500000
40750000
40573332
40256668
39406668
38316668
38826668
40886668
41546668
41810000
41390000
41130000
40936668
40286668
39476668
40216668
41340000
43746668
44220000
45640000
46240000
48320000

8/21/2015
8/14/2015
8/7/2015
7/31/2015
7/24/2015
7/17/2015
7/10/2015
7/3/2015
6/26/2015
6/19/2015
6/12/2015
6/5/2015
5/29/2015
5/22/2015
5/8/2015
5/1/2015
4/24/2015
4/17/2015
4/10/2015
4/3/2015
3/27/2015
3/13/2015
3/6/2015
2/6/2015
1/30/2015
1/23/2015
1/16/2015
1/9/2015
1/2/2015
###
###
12/5/2014
###
###
###
11/7/2014
###
###
6/6/2014
5/30/2014
5/23/2014
5/2/2014
4/25/2014
4/18/2014
4/11/2014
3/28/2014
3/14/2014
3/7/2014
1/3/2014
###
11/8/2013

99.12 4850000
99.2 11300000
98.9 8050000
98.86 2600000
98.65 2100000
99 13300000
98.8 2500000
98.95
350000
98.96 4700000
99.1 1800000
1250000
98.95 2500000
99.2 1050000
99.63 1000000
98.9
750000
99.8
450000
99.9
350000
99.91 1550000
99.98
350000
99.7 3200000
99.65 2400000
99.75
900000
99.91 1850000
100.46
300000
100.25
200000
100.22 1800000
100.1 1800000
98.9 1850000
98.9
350000
98.5 1750000
99.49 1300000
98.75 1100000
97.65 2000000
97.55
800000
97.56
500000
97.58
100000
97.18
950000
96.25
250000
96.35 1450000
95.59
100000
95.6
100000
93.85
150000
93.72
200000
93.4
200000
93.0325
650000
93.25
350000
92.95
650000
92.6
50000
93
100000
93.1
900000
92.93
150000

3873333
3580000
2850000
2416667
2266667
2340000
1613333
1506667
1606667
1313333
1206667
1243333
1196667
1250000
1206667
1273333
1330000
1380000
1410000
1440000
1260000
1106667
1110000
1003333
1080000
1073333
960000
850000
740000
730000
656666.7
593333.3
563333.3
433333.3
386666.7
413333.3
416666.7
360000
353333.3
260000
266666.7
310000
673333.3
953333.3
960000
1143333
1200000
1296667
1336667
1583333
2026667

5/19/2016
5/18/2016
5/17/2016
5/16/2016
5/13/2016
5/12/2016
5/11/2016
5/10/2016
5/9/2016
5/6/2016
5/5/2016
5/4/2016
5/3/2016
5/2/2016
4/29/2016
4/28/2016
4/27/2016
4/26/2016
4/25/2016
4/22/2016
4/21/2016
4/20/2016
4/18/2016
4/13/2016
4/12/2016
4/11/2016
4/7/2016
4/6/2016
4/5/2016
4/4/2016
3/31/2016
3/30/2016
3/29/2016
3/28/2016
3/23/2016
3/22/2016
3/21/2016
3/18/2016
3/17/2016
3/16/2016
3/15/2016
3/14/2016
3/11/2016
3/10/2016
3/9/2016
3/8/2016
3/4/2016
3/3/2016
3/2/2016
3/1/2016
2/29/2016

99.4025
99.34
99.51
99.5725
99.595
99.71
99.695
99.7025
99.6975
99.61
99.565
99.61
99.55
99.73
99.785
99.49
99.435
99.3775
99.34
99.5
99.27
99.68
99.8175
99.645
99.94
99.8
99.49
99.36
99.3
99.52
99.15
98.85
98.73
99.0175
99.035
99.09
99.31
99.0275
99.0775
98.5
98.23
98.04
97.66
97.565
97.46
97.465
97.325
96.575
96.735
96.87
96.79

36350000
32750000
32100000
25600000
32700000
26950000
27300000
29850000
51400000
67450000
53700000
45850000
62800000
88600000
1.3E+008
56350000
39150000
47000000
50600000
59250000
71700000
77200000
90000000
1.0E+008
1.0E+008
75950000
75450000
52000000
1.3E+008
1.0E+008
87100000
56700000
48100000
53000000
51655032
73250000
91600000
1.2E+008
1.4E+008
97950000
68000000
73050000
36200000
33250000
40250000
57150000
1.1E+008
33100000
43150000
52250000
54000000

49383332
50716668
51143332
52136668
53803332
55573332
58556668
61883332
65893332
69193672
71490336
72973672
74947000
74227000
77290672
75657336
77707336
78877336
78950672
79110672
78604344
78707672
79667672
81554344
84300672
84037336
83507336
83347336
82294008
75540336
71367000
69370336
72637000
71637000
70980336
71020000
69736664
64946668
58253332
49916668
45133332
42306668
39143332
37686668
36500000
34420000
31890000
26853334
25656666
23926666
21356666

###
94.2
100000 2540000
10/4/2013
93
150000 3690000
8/16/2013
93.2
50000 4430000
8/2/2013
96.24
200000 5233334
7/26/2013
95.9
750000 6076667
7/19/2013
97.1 5600000 6260000
7/12/2013
99.99 4400000 6360000
7/5/2013 100.4975
300000 6413334
6/28/2013 100.5775 3400000 6813334
6/21/2013
100.8 1200000 6836667
6/14/2013
101.6 2100000 7293334
6/7/2013
102
650000 7223334
5/31/2013 101.815 3800000 7370000
5/24/2013 102.495 7550000 7223334
5/17/2013
102.35 7850000 6860000
5/10/2013
101.4 17350000 6550000
5/3/2013
100.18 11250000 5506667
4/26/2013
100.11 12100000 4936667
4/19/2013
99.715 12850000 4313334
4/12/2013
98.95 3500000 3830000
4/5/2013
98.7 7100000 3790000
3/29/2013
98.55 5200000 3330000
3/22/2013
98.37 6300000 3116667
3/15/2013
98.9 3750000 2766667
3/8/2013
98.99 8050000 2556667
3/1/2013
98.85 1050000 2023333
2/22/2013
99.08 2850000 1960000
2/15/2013
98.97 1600000 1806667
2/8/2013
98.85 2100000 1830000
2/1/2013
98.75 3200000 1733333
1/25/2013
98.62 1700000 1526667
1/18/2013
99.06 2700000 1443333
1/11/2013
98.75 2750000 1296667
1/4/2013
98.5 5600000 1210000
###
97.5 2900000 863333.3
###
97.25
200000
700000
###
97.27 2000000
690000
12/7/2012
97.19 1050000
590000
###
97.15
600000 636666.7
###
97.1
50000
870000
11/9/2012
97.17
100000 1333333
11/2/2012
97.1
550000 1436667
###
97.22 1950000 1410000
###
97.05
650000 1346667
10/5/2012
96.91
100000 1366667
9/28/2012
97
450000 1380000
9/21/2012
96.8
500000 1370000
9/14/2012
96.6 1450000 1346667
9/7/2012
96.61
400000 1270000
8/31/2012
96.5
450000 1456667
8/24/2012
96.9
50000 1686667

2/26/2016
2/25/2016
2/24/2016
2/23/2016
2/22/2016
2/18/2016
2/17/2016
2/16/2016
2/15/2016
2/12/2016
2/11/2016
2/10/2016
2/9/2016
2/8/2016
2/5/2016
2/4/2016
2/3/2016
2/2/2016
2/1/2016
1/29/2016
1/28/2016
1/27/2016
1/25/2016
1/22/2016
1/21/2016
1/20/2016
1/19/2016
1/18/2016
1/15/2016
1/14/2016
1/13/2016
1/12/2016
1/11/2016
1/8/2016
1/7/2016
1/6/2016
1/5/2016
1/4/2016
1/1/2016
###
###
###
###
###
###
###
###
###
###
###
###

95.3
94.96
95.415
95.4575
96.05
96.39
96.2
96.5
96.77
97.01
97.035
97.07
97.03
97.14
97.1925
97.2
97.05
97.145
97.5925
97.77
97.47
97.78
97.675
97.95
98.24
97.73
97.48
97.31
97.465
97.75
97.99
98.18
98.32
98.5
98.47
98.41
98.4175
98.4
98.3275
97.98
97.9975
97.96
98.15
98.3
98.05
97.85
98.2
98.56
98.53
98.2
98.22

19750000
17900000
17050000
26200000
25600000
25600000
14350000
15450000
9050000
19200000
30150000
15150000
17200000
13700000
36950000
45800000
45000000
69700000
57600000
69650000
14100000
13500000
1750000
20600000
69850000
19000000
21150000
36000000
21150000
2800000
3950000
1900000
700000
3350000
11000000
8700000
14250000
6000000
8900000
8900000
4850000
4450000
3600000
10100000
1000000
3400000
6400000
6000000
3900000
1300000
850000

20220000
21956666
23763334
27273334
29366666
32303334
31536666
31480000
30566666
31336666
34713332
33970000
34370000
35623332
36120000
33843332
31053334
28180000
23580000
19963334
16053333
15693333
15743333
16026667
15246667
11183333
10240000
9126667
6966667
6230000
6110000
6073334
6373334
6726667
6763334
6116667
5593334
4873334
4616667
4546667
4500000
4900000
6980000
7573334
6983334
7096667
6956667
6563334
6450000
6330000
6320000

8/10/2012
8/3/2012
7/27/2012
7/20/2012
7/13/2012
6/22/2012
6/15/2012
6/8/2012
6/1/2012
5/25/2012
5/18/2012
5/11/2012
4/20/2012
4/13/2012
4/6/2012
3/30/2012
3/23/2012
3/16/2012
3/9/2012
3/2/2012
2/24/2012
2/17/2012
2/10/2012
2/3/2012
1/27/2012
1/20/2012
1/13/2012
1/6/2012
###
###
###
12/9/2011
12/2/2011
###
###
###
11/4/2011
###
###
###
10/7/2011
9/30/2011
9/23/2011
9/16/2011
9/9/2011
9/2/2011
8/26/2011
8/19/2011
8/12/2011
8/5/2011
7/29/2011

97.05
96.7
97.11
97.21
97.0475
96.25
97
96.4
95.3
95.33
95.2
95.01
95.78
95.5
94.05
94.9
95.65
96.3
96.9
96.7
96.75
96.9
97
97.095
96.1
97.06
96.97
96.79
95.2
96.025
95.89
95.19
94.55
93.5
93.35
92.16
92.66
93.395
93.54
93.78
95.03
95.85
96.735
96.35
96.65
96.4375
96.7
97
96.7
96.62
95.71

500000
1750000
4100000
7000000
1650000
150000
1000000
950000
300000
300000
150000
300000
3200000
3900000
300000
5000000
1850000
100000
100000
400000
100000
3750000
400000
6800000
5700000
14350000
16800000
11250000
20600000
55450000
56950000
26050000
27300000
23600000
44000000
26500000
2.8E+008
1.8E+008
3.5E+008
3.5E+008
1.6E+008
2.2E+008
3.3E+008
4.2E+008
3.6E+008
2.2E+008
4.3E+008
2.6E+008
5.6E+008
3.8E+008
2.8E+008

1703333
2003333
2010000
1743333
1283333
1200000
1196667
1380000
1343333
1776667
2136667
3083333
4183333
4720000
5833334
9510000
12973333
14586667
16400000
17966666
20873334
22633334
40793336
52633336
75673336
98830000
1.1E+008
1.2E+008
1.4E+008
1.7E+008
1.9E+008
2.0E+008
2.3E+008
2.4E+008
2.8E+008
3.0E+008
3.2E+008
3.2E+008
3.3E+008
3.3E+008
3.2E+008
3.3E+008
3.4E+008
3.4E+008
3.3E+008
3.1E+008
3.1E+008
2.9E+008
2.8E+008
2.5E+008
2.2E+008

###
98.35 3450000
###
98.3 2150000
12/9/2015
98.32 7850000
12/8/2015
98.245 8200000
12/7/2015
98.49 10850000
12/4/2015
98.5 35650000
12/3/2015 99.0275 12500000
12/2/2015
98.72 1250000
12/1/2015
98.815 2700000
###
98.62 1300000
###
98.75
500000
###
99.05 4300000
###
99.2 2100000
###
99 1150000
###
99.21 7900000
###
99.52 5950000
### 99.3475 2300000
###
99.42 2250000
###
99.47 2900000
###
99.5 4500000
###
99.125 6400000
11/9/2015
98.9 6850000
11/6/2015
99.2 34955032
11/5/2015
99.26 5200000
11/4/2015
99.6
400000
11/3/2015
99.815 1150000
11/2/2015
99.84
350000
###
99.69 1800000
###
99.61 7350000
###
99.8 3600000
###
99.68
50000
###
99.57 2250000
###
99.835 5950000
###
99.875 7250000
###
100 3100000
### 100.0225 7700000
### 100.015 31450000

6790000
6956667
6966667
6593334
6240000
5816667
3866667
3490000
5737002
5903669
5843669
5887002
5623669
5603669
6017002
5730336
5337002
5333669
5580336
5870336
5777002
5863669
7503669

7/22/2011
7/15/2011
7/8/2011
7/1/2011
6/24/2011
6/17/2011
6/10/2011
6/3/2011
5/27/2011
5/20/2011
5/13/2011
5/6/2011
4/29/2011
4/22/2011
4/15/2011
4/8/2011

96.6
96.86
96.34
96.35
97.04
96.87
97.11
96.885
95.66
96.34
96.85
97.48
97.75
98.27
98.71
99.605

3.2E+008 2.1E+008
3.3E+008 1.9E+008
2.9E+008
1.8E+008
3.2E+008
4.1E+008
2.7E+008
3.4E+008
1.0E+008
1.4E+008
1.0E+008
1.1E+008
1.4E+008
29150000
29800000
12150000

2034
SMAVG (15)

Date
Last Price Volume
7/28/2016
101.55 2300000
7/27/2016
100.93
450000
7/26/2016
100.9 1100000
7/25/2016
100.8
350000
7/22/2016
100.9 1200000
7/21/2016
100.66 1450000
7/20/2016
100.61
550000
7/19/2016
100.45 2450000
7/18/2016
100.09 1300000
7/15/2016
100.2 3100000
7/14/2016
99.9 3850000
7/13/2016
99.92 2300000
7/12/2016
99.56 1250000
7/11/2016
98.9
250000
7/8/2016
98.97 1200000
7/7/2016
98.7 1300000
7/5/2016
98.52 1200000
7/4/2016
98.33
650000
7/1/2016
98.35 2500000
6/30/2016
98.13 5900000
6/29/2016
98.09 1150000
6/28/2016
97.98 1200000
6/27/2016
97.82 1250000
6/24/2016
97.7
250000
6/23/2016
97.4
150000
6/22/2016
97.45
600000
6/21/2016
97.4
550000
6/17/2016
97.29
150000
6/15/2016
97.27
200000
6/14/2016
97.19
200000
6/13/2016
97 1000000
6/9/2016
97.33
700000
6/8/2016
97.35 1050000
6/7/2016
97.4 3000000
6/6/2016
97.43
300000
6/3/2016
97.49
50000
6/1/2016
97.47
550000
5/30/2016
97.45
900000
5/27/2016
97.43 2900000
5/24/2016
97.74
100000
5/23/2016
97.65
550000
5/18/2016
97.555
150000
5/12/2016
97.42 1700000
5/11/2016
97.39
300000
5/10/2016
97.38
500000
5/9/2016
97.495
100000
5/6/2016
97.38
200000
5/5/2016
97.42
450000
5/3/2016
97.415
500000

2055
SMAVG (15)
1540000
1473333
1523333
1493333
1636667
1950000
1930000
1973333
1893333
1823333
1626667
1410000
1293333
1220000
1216667
1150000
1130000
1096667
1123333
1156667
783333.3
710000
666666.7
643333.3
820000
816666.7
813333.3
786666.7
890000
896666.7
916666.7
856666.7
823333.3
783333.3
616666.7
613333.3
626666.7
610000
556666.7
370000
386666.7
356666.7
353333.3
260000
283333.3
426666.7
446666.7
460000
433333.3

Date
Last Price
7/28/2016
104.45
7/27/2016
102.84
7/26/2016
102.9
7/25/2016
102.5
7/22/2016
102.25
7/21/2016
101.99
7/20/2016
101.78
7/19/2016
101.62
7/15/2016
101.61
7/13/2016
7/12/2016
101.2
7/11/2016
7/8/2016
100.52
7/7/2016
100.4
7/5/2016
100.38
7/4/2016
100.21
7/1/2016
100.1
6/30/2016
99.9
6/29/2016
100.2
6/28/2016
99.76
6/27/2016
99.5
6/24/2016
98.9
6/22/2016
98.8
6/21/2016
98.61
6/20/2016
98.64
6/17/2016
98.7
6/16/2016
98.98
6/14/2016
98.61
6/9/2016
98.995
6/8/2016
98.91
6/6/2016
99.01
6/3/2016
98.94
6/2/2016
6/1/2016
98.65
5/31/2016
98.7
5/30/2016
98.74
5/27/2016
99
5/25/2016
99.1
5/24/2016
99.1
5/20/2016
99
5/18/2016
99.05
5/16/2016
99.3
5/9/2016
99.5
5/5/2016
5/4/2016 99.4975
5/3/2016
99.3
4/29/2016
4/27/2016
99.8
1/29/2016

5/2/2016
4/29/2016
4/28/2016
4/27/2016
4/26/2016
4/25/2016
4/22/2016
4/21/2016
4/20/2016
4/18/2016
4/13/2016
4/12/2016
4/11/2016
4/4/2016
3/30/2016
3/29/2016
3/28/2016
3/23/2016
1/11/2016
12/30/2015
12/14/2015
12/11/2015
11/4/2015
11/3/2015
10/29/2015
10/23/2015
10/21/2015
10/16/2015
10/15/2015
10/14/2015
10/13/2015
10/12/2015
10/9/2015
10/5/2015
10/1/2015
9/30/2015
9/29/2015
9/23/2015
9/22/2015
9/21/2015
9/9/2015
8/3/2015
5/19/2015
3/2/2015
2/25/2015
2/24/2015
2/23/2015
2/13/2015
2/9/2015
2/3/2015
1/30/2015

97.49
97.5
97.4
97.55
97.6
97.4
97.855
97.8475
97.75
97.87
97.4
96.15
96.87
95.85
96.21
95.85

95.725
97.95
98
97.9
97.775

97.95
97.75
97.88
97.73
97.745
97.1
97.43
97
96
96.34
95.89
96.04
98.32
98.55
98.35
98.15
98.85
98.55
98.76
97.9

250000
250000
300000
100000
100000
350000
100000
100000
300000
650000
2650000
400000
400000
50000
500000
50000
450000
300000
100000
150000
200000
100000
50000
400000
100000
50000
100000
50000
100000
350000
50000
100000
300000
50000
150000
150000
150000
650000
100000
800000
250000
250000
100000
200000
50000
150000
200000
150000
50000
50000
250000

433333.3
420000
433333.3
433333.3
433333.3
436666.7
426666.7
426666.7
423333.3
430000
393333.3
220000
200000
176666.7
180000
170000
170000
146666.7
146666.7
143333.3
143333.3
140000
143333.3
183333.3
163333.3
210000
223333.3
233333.3
236666.7
243333.3
223333.3
230000
236666.7
226666.7
226666.7
220000
226666.7
223333.3
213333.3
210000
163333.3
160000
150000
153333.3
146666.7
180000
183333.3
176666.7
170000
173333.3
173333.3

1/28/2016
1/25/2016
1/22/2016
1/8/2016
12/29/2015
12/14/2015
12/2/2015
11/27/2015
11/26/2015
11/24/2015
11/20/2015
11/16/2015
11/9/2015
11/5/2015
10/29/2015
10/27/2015
10/26/2015
10/23/2015

96.95
96.75
97.85
97.5725

98.65
98.75
98.85
98.9
99.15
99.9
100.245
100.245
100.16

1/21/2015
1/16/2015
1/2/2015
12/16/2014
12/15/2014
12/10/2014
12/8/2014
12/4/2014
12/3/2014
12/2/2014
11/28/2014
11/12/2014
7/4/2013
6/27/2013
6/25/2013
6/24/2013
6/19/2013
6/18/2013
6/10/2013
6/6/2013
6/5/2013
5/29/2013
5/27/2013
5/23/2013
5/22/2013
5/21/2013
5/20/2013
5/17/2013
5/16/2013
5/14/2013
5/13/2013
5/10/2013
5/9/2013
5/8/2013
4/30/2013
3/26/2013
3/21/2013
3/6/2013
3/4/2013
3/1/2013
2/22/2013
2/21/2013
2/18/2013
2/15/2013
2/1/2013
1/10/2013
1/7/2013
1/3/2013
10/3/2012
7/18/2012
7/9/2012

97.34
97.08
95.65
96
97.33
95.61
95.39
94.76
94.75
94.205
93.45
93
96.7
96.95
98
98
99.6
99.4
99.5
100.5
100.5
100.86
100.97
100.785
100.715
101.04
100.82
101.15
99.9
99
98.45
98.29
97.59
96.35
95.6
94.15
94.335
94.1
94
94.22
95
95
94.53
94.51
94.81
94.5475
94.25
93.565
90.75
90.65
89.7

100000
500000
50000
100000
200000
100000
150000
100000
550000
200000
100000
50000
100000
50000
50000
100000
200000
50000
100000
250000
50000
50000
50000
50000
150000
150000
50000
500000
550000
200000
250000
300000
1550000
200000
50000
50000
50000
50000
100000
250000
250000
150000
250000
250000
50000
50000
50000
200000
50000
50000
50000

160000
160000
140000
140000
140000
143333.3
140000
133333.3
130000
96666.66
93333.34
96666.66
96666.66
123333.3
156666.7
166666.7
176666.7
183333.3
283333.3
290000
276666.7
276666.7
276666.7
276666.7
280000
286666.7
293333.3
300000
283333.3
263333.3
253333.3
240000
223333.3
133333.3
123333.3
123333.3
123333.3

Volume
900000
450000
250000
150000
700000
400000
50000
200000
100000
50000
750000
50000
300000
350000
1350000
350000
1700000
11800000
550000
150000
850000
600000
1750000
300000
300000
600000
150000
100000
200000
50000
150000
350000
150000
500000
1300000
1450000
13300000
300000
1000000
150000
150000
100000
50000
100000
550000
500000
5150000
150000
100000

SMAVG (15)
403333.3
366666.7
450000
1220000
1246667
1210000
1240000
1276667
1380000
1393333
1410000
1400000
1406667
1393333
1383333
1296667
1283333
1193333
416666.7
413333.3
490000
530000
1376667
1280000
1326667
1316667
1286667
1283333
1280000
1273333
1306667
1330000
1650000
1650000
1623333
1563333
1470000
626666.7
616666.7
743333.3
736666.7
740000
893333.3
920000
923333.3
906666.7
876666.7
553333.3
546666.7

400000 543333.3
50000
570000
650000 653333.3
150000 966666.7
2900000
50000
200000
2400000
450000
150000
300000
50000
300000
50000
50000
800000
1300000
5350000