History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2024-09-16 | 0.010 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.010 | 0 | -52,050,000 | ||
| 2024-07-16 | 2024-07-12 | 0.010 | 52,050,000 | -10,000 | 0.88% | 520,500 |
| 2022-11-15 | 2022-11-11 | 0.010 | 52,060,000 | -140,000 | 0.88% | 520,600 |
| 2022-09-20 | 2022-09-16 | 0.010 | 52,200,000 | +30,000 | 0.88% | 522,000 |
| 2022-09-15 | 2022-09-13 | 0.010 | 52,170,000 | -510,000 | 0.88% | 521,700 |
| 2022-09-14 | 2022-09-09 | 0.010 | 52,680,000 | +1,010,000 | 0.89% | 526,800 |
| 2022-09-13 | 2022-09-08 | 0.010 | 51,670,000 | +1,150,000 | 0.87% | 516,700 |
| 2022-06-27 | 2022-06-23 | 0.020 | 50,520,000 | +50,000 | 0.85% | 1,010,400 |
| 2022-03-31 | 2022-03-29 | 0.023 | 50,470,000 | -60,000 | 0.85% | 1,160,810 |
| 2022-03-23 | 2022-03-21 | 0.024 | 50,530,000 | +10,000 | 0.85% | 1,212,720 |
| 2022-03-11 | 2022-03-09 | 0.023 | 50,520,000 | +60,000 | 0.85% | 1,161,960 |
| 2021-08-06 | 2021-08-04 | 0.025 | 50,460,000 | +10,000 | 0.85% | 1,261,500 |
| 2020-12-17 | 2020-12-15 | 0.033 | 50,450,000 | +1,000,000 | 0.85% | 1,664,850 |
| 2020-12-08 | 2020-12-04 | 0.035 | 49,450,000 | -30,000 | 0.83% | 1,730,750 |
| 2020-11-25 | 2020-11-23 | 0.035 | 49,480,000 | +900,000 | 0.83% | 1,731,800 |
| 2020-11-13 | 2020-11-11 | 0.035 | 48,580,000 | +400,000 | 0.82% | 1,700,300 |
| 2020-09-25 | 2020-09-23 | 0.041 | 48,180,000 | +30,000 | 0.81% | 1,975,380 |
| 2020-09-22 | 2020-09-18 | 0.040 | 48,150,000 | -30,000 | 0.81% | 1,926,000 |
| 2020-09-21 | 2020-09-17 | 0.038 | 48,180,000 | +30,000 | 0.81% | 1,830,840 |
| 2020-09-14 | 2020-09-10 | 0.027 | 48,150,000 | +300,000 | 0.81% | 1,300,050 |
| 2020-09-11 | 2020-09-09 | 0.027 | 47,850,000 | +200,000 | 0.81% | 1,291,950 |
| 2020-09-10 | 2020-09-08 | 0.028 | 47,650,000 | +120,000 | 0.80% | 1,334,200 |
| 2020-09-08 | 2020-09-04 | 0.028 | 47,530,000 | +100,000 | 0.80% | 1,330,840 |
| 2020-09-07 | 2020-09-03 | 0.026 | 47,430,000 | +800,000 | 0.80% | 1,233,180 |
| 2020-09-03 | 2020-09-01 | 0.026 | 46,630,000 | +1,170,000 | 0.78% | 1,212,380 |
| 2019-12-23 | 2019-12-19 | 0.033 | 45,460,000 | -120,000 | 0.76% | 1,500,180 |
| 2019-10-02 | 2019-09-27 | 0.051 | 45,580,000 | +10,000 | 0.77% | 2,324,580 |
| 2017-11-21 | 2017-11-17 | 0.120 | 45,570,000 | -6,790,000 | 0.77% | 5,468,400 |
| 2017-11-20 | 2017-11-16 | 0.119 | 52,360,000 | -6,830,000 | 0.88% | 6,230,840 |
| 2017-11-17 | 2017-11-15 | 0.121 | 59,190,000 | -10,000,000 | 1.00% | 7,161,990 |
| 2017-11-16 | 2017-11-14 | 0.122 | 69,190,000 | -10,000,000 | 1.16% | 8,441,180 |
| 2017-11-15 | 2017-11-13 | 0.124 | 79,190,000 | -10,000,000 | 1.33% | 9,819,560 |
| 2017-11-14 | 2017-11-10 | 0.123 | 89,190,000 | -5,000,000 | 1.50% | 10,970,370 |
| 2017-11-13 | 2017-11-09 | 0.124 | 94,190,000 | -15,000,000 | 1.58% | 11,679,560 |
| 2017-11-10 | 2017-11-08 | 0.120 | 109,190,000 | -10,000,000 | 1.84% | 13,102,800 |
| 2017-11-09 | 2017-11-07 | 0.119 | 119,190,000 | -20,880,000 | 2.01% | 14,183,610 |
| 2017-11-08 | 2017-11-06 | 0.148 | 140,070,000 | -200,000 | 2.36% | 20,730,360 |
| 2017-11-07 | 2017-11-03 | 0.143 | 140,270,000 | -200,000 | 2.36% | 20,058,610 |
| 2017-11-06 | 2017-11-02 | 0.145 | 140,470,000 | -520,000 | 2.36% | 20,368,150 |
| 2017-11-03 | 2017-11-01 | 0.147 | 140,990,000 | -680,000 | 2.37% | 20,725,530 |
| 2017-11-02 | 2017-10-31 | 0.142 | 141,670,000 | -200,000 | 2.38% | 20,117,140 |
| 2017-11-01 | 2017-10-30 | 0.140 | 141,870,000 | -200,000 | 2.39% | 19,861,800 |
| 2017-10-31 | 2017-10-27 | 0.137 | 142,070,000 | -200,000 | 2.39% | 19,463,590 |
| 2017-10-30 | 2017-10-26 | 0.133 | 142,270,000 | +180,000 | 2.39% | 18,921,910 |
| 2017-10-27 | 2017-10-25 | 0.138 | 142,090,000 | +520,000 | 2.39% | 19,608,420 |
| 2017-10-26 | 2017-10-24 | 0.142 | 141,570,000 | -200,000 | 2.38% | 20,102,940 |
| 2017-10-25 | 2017-10-23 | 0.146 | 141,770,000 | +180,000 | 2.39% | 20,698,420 |
| 2017-10-24 | 2017-10-20 | 0.146 | 141,590,000 | -200,000 | 2.38% | 20,672,140 |
| 2017-10-23 | 2017-10-19 | 0.140 | 141,790,000 | -200,000 | 2.39% | 19,850,600 |
| 2017-10-20 | 2017-10-18 | 0.149 | 141,990,000 | -200,000 | 2.39% | 21,156,510 |
| 2017-10-19 | 2017-10-17 | 0.153 | 142,190,000 | -200,000 | 2.39% | 21,755,070 |
| 2017-10-18 | 2017-10-16 | 0.153 | 142,390,000 | -260,000 | 2.40% | 21,785,670 |
| 2017-10-17 | 2017-10-13 | 0.152 | 142,650,000 | -340,000 | 2.40% | 21,682,800 |
| 2017-10-16 | 2017-10-12 | 0.154 | 142,990,000 | -200,000 | 2.41% | 22,020,460 |
| 2017-10-13 | 2017-10-11 | 0.153 | 143,190,000 | -200,000 | 2.41% | 21,908,070 |
| 2017-10-12 | 2017-10-10 | 0.161 | 143,390,000 | -200,000 | 2.41% | 23,085,790 |
| 2017-10-09 | 2017-10-04 | 0.151 | 143,590,000 | -200,000 | 2.42% | 21,682,090 |
| 2017-10-06 | 2017-10-03 | 0.156 | 143,790,000 | -100,000 | 2.42% | 22,431,240 |
| 2017-10-04 | 2017-09-29 | 0.155 | 143,890,000 | -100,000 | 2.42% | 22,302,950 |
| 2017-09-29 | 2017-09-27 | 0.162 | 143,990,000 | -200,000 | 2.42% | 23,326,380 |
| 2017-09-28 | 2017-09-26 | 0.169 | 144,190,000 | -200,000 | 2.43% | 24,368,110 |
| 2017-09-27 | 2017-09-25 | 0.156 | 144,390,000 | -400,000 | 2.43% | 22,524,840 |
| 2017-09-25 | 2017-09-21 | 0.125 | 144,790,000 | -200,000 | 2.44% | 18,098,750 |
| 2017-09-22 | 2017-09-20 | 0.129 | 144,990,000 | -200,000 | 2.44% | 18,703,710 |
| 2017-09-21 | 2017-09-19 | 0.109 | 145,190,000 | -370,000 | 2.44% | 15,825,710 |
| 2017-09-20 | 2017-09-18 | 0.101 | 145,560,000 | -200,000 | 2.45% | 14,701,560 |
| 2017-09-19 | 2017-09-15 | 0.104 | 145,760,000 | -200,000 | 2.45% | 15,159,040 |
| 2017-09-18 | 2017-09-14 | 0.099 | 145,960,000 | -200,000 | 2.46% | 14,450,040 |
| 2017-09-12 | 2017-09-08 | 0.096 | 146,160,000 | -200,000 | 2.46% | 14,031,360 |
| 2017-09-11 | 2017-09-07 | 0.100 | 146,360,000 | -400,000 | 2.46% | 14,636,000 |
| 2017-09-08 | 2017-09-06 | 0.096 | 146,760,000 | -200,000 | 2.47% | 14,088,960 |
| 2017-09-06 | 2017-09-04 | 0.091 | 146,960,000 | -200,000 | 2.47% | 13,373,360 |
| 2017-09-05 | 2017-09-01 | 0.091 | 147,160,000 | -200,000 | 2.48% | 13,391,560 |
| 2017-09-04 | 2017-08-31 | 0.092 | 147,360,000 | -200,000 | 2.48% | 13,557,120 |
| 2017-09-01 | 2017-08-30 | 0.091 | 147,560,000 | -200,000 | 2.48% | 13,427,960 |
| 2017-08-31 | 2017-08-29 | 0.090 | 147,760,000 | -200,000 | 2.49% | 13,298,400 |
| 2017-08-30 | 2017-08-28 | 0.093 | 147,960,000 | -200,000 | 2.49% | 13,760,280 |
| 2017-08-29 | 2017-08-25 | 0.090 | 148,160,000 | -200,000 | 2.49% | 13,334,400 |
| 2017-08-28 | 2017-08-24 | 0.094 | 148,360,000 | -200,000 | 2.50% | 13,945,840 |
| 2017-08-25 | 2017-08-22 | 0.090 | 148,560,000 | -200,000 | 2.50% | 13,370,400 |
| 2017-08-24 | 2017-08-21 | 0.091 | 148,760,000 | -200,000 | 2.50% | 13,537,160 |
| 2017-08-21 | 2017-08-17 | 0.092 | 148,960,000 | -200,000 | 2.51% | 13,704,320 |
| 2017-08-18 | 2017-08-16 | 0.094 | 149,160,000 | -200,000 | 2.51% | 14,021,040 |
| 2017-08-17 | 2017-08-15 | 0.092 | 149,360,000 | -200,000 | 2.51% | 13,741,120 |
| 2017-08-16 | 2017-08-14 | 0.096 | 149,560,000 | -200,000 | 2.52% | 14,357,760 |
| 2017-08-15 | 2017-08-11 | 0.099 | 149,760,000 | -200,000 | 2.52% | 14,826,240 |
| 2017-08-14 | 2017-08-10 | 0.101 | 149,960,000 | -200,000 | 2.52% | 15,145,960 |
| 2017-08-11 | 2017-08-09 | 0.102 | 150,160,000 | -200,000 | 2.53% | 15,316,320 |
| 2017-08-10 | 2017-08-08 | 0.104 | 150,360,000 | -200,000 | 2.53% | 15,637,440 |
| 2017-08-09 | 2017-08-07 | 0.109 | 150,560,000 | -200,000 | 2.53% | 16,411,040 |
| 2017-08-08 | 2017-08-04 | 0.108 | 150,760,000 | -200,000 | 2.54% | 16,282,080 |
| 2017-08-07 | 2017-08-03 | 0.109 | 150,960,000 | -200,000 | 2.54% | 16,454,640 |
| 2017-08-04 | 2017-08-02 | 0.113 | 151,160,000 | -200,000 | 2.54% | 17,081,080 |
| 2017-08-03 | 2017-08-01 | 0.103 | 151,360,000 | -200,000 | 2.55% | 15,590,080 |
| 2017-08-02 | 2017-07-31 | 0.106 | 151,560,000 | -200,000 | 2.55% | 16,065,360 |
| 2017-08-01 | 2017-07-28 | 0.103 | 151,760,000 | -200,000 | 2.55% | 15,631,280 |
| 2017-07-31 | 2017-07-27 | 0.105 | 151,960,000 | -200,000 | 2.56% | 15,955,800 |
| 2017-07-27 | 2017-07-25 | 0.108 | 152,160,000 | -100,000 | 2.56% | 16,433,280 |
| 2017-07-26 | 2017-07-24 | 0.110 | 152,260,000 | -200,000 | 2.56% | 16,748,600 |
| 2017-07-25 | 2017-07-21 | 0.104 | 152,460,000 | -240,000 | 2.57% | 15,855,840 |
| 2017-07-24 | 2017-07-20 | 0.095 | 152,700,000 | -200,000 | 2.57% | 14,506,500 |
| 2017-07-21 | 2017-07-19 | 0.097 | 152,900,000 | -200,000 | 2.57% | 14,831,300 |
| 2017-07-20 | 2017-07-18 | 0.092 | 153,100,000 | -200,000 | 2.58% | 14,085,200 |
| 2017-07-19 | 2017-07-17 | 0.094 | 153,300,000 | -200,000 | 2.58% | 14,410,200 |
| 2017-07-18 | 2017-07-14 | 0.091 | 153,500,000 | -200,000 | 2.58% | 13,968,500 |
| 2017-07-17 | 2017-07-13 | 0.092 | 153,700,000 | -200,000 | 2.59% | 14,140,400 |
| 2017-07-13 | 2017-07-11 | 0.092 | 153,900,000 | -200,000 | 2.59% | 14,158,800 |
| 2017-07-12 | 2017-07-10 | 0.089 | 154,100,000 | -200,000 | 2.59% | 13,714,900 |
| 2017-07-10 | 2017-07-06 | 0.089 | 154,300,000 | -200,000 | 2.60% | 13,732,700 |
| 2017-07-07 | 2017-07-05 | 0.093 | 154,500,000 | -200,000 | 2.60% | 14,368,500 |
| 2017-07-06 | 2017-07-04 | 0.094 | 154,700,000 | -200,000 | 2.60% | 14,541,800 |
| 2017-07-05 | 2017-07-03 | 0.095 | 154,900,000 | -200,000 | 2.61% | 14,715,500 |
| 2017-07-04 | 2017-06-30 | 0.098 | 155,100,000 | -320,000 | 2.61% | 15,199,800 |
| 2017-07-03 | 2017-06-29 | 0.093 | 155,420,000 | -360,000 | 2.61% | 14,454,060 |
| 2017-06-29 | 2017-06-27 | 0.101 | 155,780,000 | -200,000 | 2.62% | 15,733,780 |
| 2017-06-27 | 2017-06-23 | 0.101 | 155,980,000 | -180,000 | 2.62% | 15,753,980 |
| 2017-06-16 | 2017-06-14 | 0.110 | 156,160,000 | -200,000 | 2.63% | 17,177,600 |
| 2017-06-09 | 2017-06-07 | 0.117 | 156,360,000 | -100,000 | 2.63% | 18,294,120 |
| 2017-06-08 | 2017-06-06 | 0.119 | 156,460,000 | -200,000 | 2.63% | 18,618,740 |
| 2017-06-06 | 2017-06-02 | 0.121 | 156,660,000 | -200,000 | 2.64% | 18,955,860 |
| 2017-06-05 | 2017-06-01 | 0.122 | 156,860,000 | -200,000 | 2.64% | 19,136,920 |
| 2017-06-02 | 2017-05-31 | 0.122 | 157,060,000 | -200,000 | 2.64% | 19,161,320 |
| 2017-05-31 | 2017-05-26 | 0.123 | 157,260,000 | -200,000 | 2.65% | 19,342,980 |
| 2017-05-29 | 2017-05-25 | 0.125 | 157,460,000 | -200,000 | 2.65% | 19,682,500 |
| 2017-05-26 | 2017-05-24 | 0.126 | 157,660,000 | -200,000 | 2.65% | 19,865,160 |
| 2017-05-25 | 2017-05-23 | 0.126 | 157,860,000 | -200,000 | 2.66% | 19,890,360 |
| 2017-05-24 | 2017-05-22 | 0.125 | 158,060,000 | -200,000 | 2.66% | 19,757,500 |
| 2017-05-23 | 2017-05-19 | 0.126 | 158,260,000 | -200,000 | 2.66% | 19,940,760 |
| 2017-05-22 | 2017-05-18 | 0.121 | 158,460,000 | -200,000 | 2.67% | 19,173,660 |
| 2017-05-19 | 2017-05-17 | 0.122 | 158,660,000 | -200,000 | 2.67% | 19,356,520 |
| 2017-05-18 | 2017-05-16 | 0.122 | 158,860,000 | -200,000 | 2.67% | 19,380,920 |
| 2017-05-17 | 2017-05-15 | 0.126 | 159,060,000 | -200,000 | 2.68% | 20,041,560 |
| 2017-05-16 | 2017-05-12 | 0.125 | 159,260,000 | -200,000 | 2.68% | 19,907,500 |
| 2017-05-15 | 2017-05-11 | 0.130 | 159,460,000 | -300,000 | 2.68% | 20,729,800 |
| 2017-05-12 | 2017-05-10 | 0.125 | 159,760,000 | -200,000 | 2.69% | 19,970,000 |
| 2017-05-11 | 2017-05-09 | 0.131 | 159,960,000 | -200,000 | 2.69% | 20,954,760 |
| 2017-05-10 | 2017-05-08 | 0.128 | 160,160,000 | -200,000 | 2.69% | 20,500,480 |
| 2017-05-09 | 2017-05-05 | 0.130 | 160,360,000 | -200,000 | 2.70% | 20,846,800 |
| 2017-05-08 | 2017-05-04 | 0.130 | 160,560,000 | -200,000 | 2.70% | 20,872,800 |
| 2017-05-02 | 2017-04-27 | 0.131 | 160,760,000 | -200,000 | 2.70% | 21,059,560 |
| 2017-04-28 | 2017-04-26 | 0.130 | 160,960,000 | -200,000 | 2.71% | 20,924,800 |
| 2017-04-26 | 2017-04-24 | 0.116 | 161,160,000 | -200,000 | 2.71% | 18,694,560 |
| 2017-04-25 | 2017-04-21 | 0.121 | 161,360,000 | -200,000 | 2.71% | 19,524,560 |
| 2017-04-21 | 2017-04-19 | 0.121 | 161,560,000 | -200,000 | 2.72% | 19,548,760 |
| 2017-04-19 | 2017-04-13 | 0.124 | 161,760,000 | -200,000 | 2.72% | 20,058,240 |
| 2017-04-13 | 2017-04-11 | 0.130 | 161,960,000 | -200,000 | 2.72% | 21,054,800 |
| 2017-04-12 | 2017-04-10 | 0.131 | 162,160,000 | -200,000 | 2.73% | 21,242,960 |
| 2017-04-11 | 2017-04-07 | 0.132 | 162,360,000 | -200,000 | 2.73% | 21,431,520 |
| 2017-04-10 | 2017-04-06 | 0.129 | 162,560,000 | -200,000 | 2.73% | 20,970,240 |
| 2017-04-07 | 2017-04-05 | 0.133 | 162,760,000 | -200,000 | 2.74% | 21,647,080 |
| 2017-04-06 | 2017-04-03 | 0.137 | 162,960,000 | -200,000 | 2.74% | 22,325,520 |
| 2017-04-03 | 2017-03-30 | 0.132 | 163,160,000 | -200,000 | 2.75% | 21,537,120 |
| 2017-03-31 | 2017-03-29 | 0.134 | 163,360,000 | -200,000 | 2.75% | 21,890,240 |
| 2017-03-30 | 2017-03-28 | 0.135 | 163,560,000 | -200,000 | 2.75% | 22,080,600 |
| 2017-03-29 | 2017-03-27 | 0.137 | 163,760,000 | -200,000 | 2.76% | 22,435,120 |
| 2017-03-28 | 2017-03-24 | 0.140 | 163,960,000 | -200,000 | 2.76% | 22,954,400 |
| 2017-03-27 | 2017-03-23 | 0.140 | 164,160,000 | -200,000 | 2.76% | 22,982,400 |
| 2017-03-24 | 2017-03-22 | 0.141 | 164,360,000 | -200,000 | 2.77% | 23,174,760 |
| 2017-03-23 | 2017-03-21 | 0.143 | 164,560,000 | -200,000 | 2.77% | 23,532,080 |
| 2017-03-22 | 2017-03-20 | 0.144 | 164,760,000 | -200,000 | 2.77% | 23,725,440 |
| 2017-03-21 | 2017-03-17 | 0.140 | 164,960,000 | -200,000 | 2.78% | 23,094,400 |
| 2017-03-20 | 2017-03-16 | 0.145 | 165,160,000 | -200,000 | 2.78% | 23,948,200 |
| 2017-03-17 | 2017-03-15 | 0.148 | 165,360,000 | -200,000 | 2.78% | 24,473,280 |
| 2017-03-16 | 2017-03-14 | 0.151 | 165,560,000 | -200,000 | 2.79% | 24,999,560 |
| 2017-03-15 | 2017-03-13 | 0.150 | 165,760,000 | -200,000 | 2.79% | 24,864,000 |
| 2017-03-13 | 2017-03-09 | 0.153 | 165,960,000 | -200,000 | 2.79% | 25,391,880 |
| 2017-03-10 | 2017-03-08 | 0.153 | 166,160,000 | -200,000 | 2.80% | 25,422,480 |
| 2017-03-09 | 2017-03-07 | 0.153 | 166,360,000 | -200,000 | 2.80% | 25,453,080 |
| 2017-03-08 | 2017-03-06 | 0.151 | 166,560,000 | -200,000 | 2.80% | 25,150,560 |
| 2017-03-06 | 2017-03-02 | 0.152 | 166,760,000 | -200,000 | 2.81% | 25,347,520 |
| 2017-03-03 | 2017-03-01 | 0.151 | 166,960,000 | -200,000 | 2.81% | 25,210,960 |
| 2017-03-02 | 2017-02-28 | 0.153 | 167,160,000 | -200,000 | 2.81% | 25,575,480 |
| 2017-03-01 | 2017-02-27 | 0.154 | 167,360,000 | -200,000 | 2.82% | 25,773,440 |
| 2017-02-28 | 2017-02-24 | 0.154 | 167,560,000 | -200,000 | 2.82% | 25,804,240 |
| 2017-02-27 | 2017-02-23 | 0.156 | 167,760,000 | -200,000 | 2.82% | 26,170,560 |
| 2017-02-24 | 2017-02-22 | 0.157 | 167,960,000 | -200,000 | 2.83% | 26,369,720 |
| 2017-02-23 | 2017-02-21 | 0.160 | 168,160,000 | -200,000 | 2.83% | 26,905,600 |
| 2017-02-22 | 2017-02-20 | 0.166 | 168,360,000 | -400,000 | 2.83% | 27,947,760 |
| 2017-02-21 | 2017-02-17 | 0.170 | 168,760,000 | -200,000 | 2.84% | 28,689,200 |
| 2017-02-20 | 2017-02-16 | 0.160 | 168,960,000 | -200,000 | 2.84% | 27,033,600 |
| 2017-02-17 | 2017-02-15 | 0.156 | 169,160,000 | -200,000 | 2.85% | 26,388,960 |
| 2017-02-16 | 2017-02-14 | 0.156 | 169,360,000 | -200,000 | 2.85% | 26,420,160 |
| 2017-02-15 | 2017-02-13 | 0.154 | 169,560,000 | -200,000 | 2.85% | 26,112,240 |
| 2017-02-14 | 2017-02-10 | 0.154 | 169,760,000 | -200,000 | 2.86% | 26,143,040 |
| 2017-02-13 | 2017-02-09 | 0.155 | 169,960,000 | -200,000 | 2.86% | 26,343,800 |
| 2017-02-10 | 2017-02-08 | 0.154 | 170,160,000 | -200,000 | 2.86% | 26,204,640 |
| 2017-02-09 | 2017-02-07 | 0.157 | 170,360,000 | -200,000 | 2.87% | 26,746,520 |
| 2017-02-08 | 2017-02-06 | 0.155 | 170,560,000 | -200,000 | 2.87% | 26,436,800 |
| 2017-02-07 | 2017-02-03 | 0.159 | 170,760,000 | -200,000 | 2.87% | 27,150,840 |
| 2017-02-06 | 2017-02-02 | 0.154 | 170,960,000 | -200,000 | 2.88% | 26,327,840 |
| 2017-02-03 | 2017-02-01 | 0.155 | 171,160,000 | -200,000 | 2.88% | 26,529,800 |
| 2017-02-02 | 2017-01-27 | 0.156 | 171,360,000 | -400,000 | 2.88% | 26,732,160 |
| 2017-02-01 | 2017-01-25 | 0.156 | 171,760,000 | -200,000 | 2.89% | 26,794,560 |
| 2017-01-26 | 2017-01-24 | 0.155 | 171,960,000 | -200,000 | 2.89% | 26,653,800 |
| 2017-01-24 | 2017-01-20 | 0.158 | 172,160,000 | -200,000 | 2.90% | 27,201,280 |
| 2017-01-20 | 2017-01-18 | 0.158 | 172,360,000 | -200,000 | 2.90% | 27,232,880 |
| 2017-01-19 | 2017-01-17 | 0.160 | 172,560,000 | -200,000 | 2.90% | 27,609,600 |
| 2017-01-18 | 2017-01-16 | 0.160 | 172,760,000 | -200,000 | 2.91% | 27,641,600 |
| 2017-01-17 | 2017-01-13 | 0.160 | 172,960,000 | -200,000 | 2.91% | 27,673,600 |
| 2017-01-16 | 2017-01-12 | 0.160 | 173,160,000 | -200,000 | 2.91% | 27,705,600 |
| 2017-01-13 | 2017-01-11 | 0.156 | 173,360,000 | -200,000 | 2.92% | 27,044,160 |
| 2017-01-12 | 2017-01-10 | 0.156 | 173,560,000 | -200,000 | 2.92% | 27,075,360 |
| 2017-01-11 | 2017-01-09 | 0.161 | 173,760,000 | -200,000 | 2.92% | 27,975,360 |
| 2017-01-10 | 2017-01-06 | 0.154 | 173,960,000 | -200,000 | 2.93% | 26,789,840 |
| 2017-01-09 | 2017-01-05 | 0.150 | 174,160,000 | -200,000 | 2.93% | 26,124,000 |
| 2017-01-06 | 2017-01-04 | 0.150 | 174,360,000 | -200,000 | 2.93% | 26,154,000 |
| 2017-01-05 | 2017-01-03 | 0.147 | 174,560,000 | -200,000 | 2.94% | 25,660,320 |
| 2017-01-04 | 2016-12-30 | 0.145 | 174,760,000 | -200,000 | 2.94% | 25,340,200 |
| 2017-01-03 | 2016-12-29 | 0.145 | 174,960,000 | -200,000 | 2.94% | 25,369,200 |
| 2016-12-30 | 2016-12-28 | 0.151 | 175,160,000 | -210,000 | 2.95% | 26,449,160 |
| 2016-12-29 | 2016-12-23 | 0.152 | 175,370,000 | -200,000 | 2.95% | 26,656,240 |
| 2016-12-28 | 2016-12-22 | 0.150 | 175,570,000 | -200,000 | 2.95% | 26,335,500 |
| 2016-12-23 | 2016-12-21 | 0.147 | 175,770,000 | -200,000 | 2.96% | 25,838,190 |
| 2016-12-22 | 2016-12-20 | 0.152 | 175,970,000 | -500,000 | 2.96% | 26,747,440 |
| 2016-12-21 | 2016-12-19 | 0.150 | 176,470,000 | -200,000 | 2.97% | 26,470,500 |
| 2016-12-20 | 2016-12-16 | 0.155 | 176,670,000 | -200,000 | 2.97% | 27,383,850 |
| 2016-12-19 | 2016-12-15 | 0.140 | 176,870,000 | -200,000 | 2.98% | 24,761,800 |
| 2016-12-16 | 2016-12-14 | 0.141 | 177,070,000 | -200,000 | 2.98% | 24,966,870 |
| 2016-12-15 | 2016-12-13 | 0.146 | 177,270,000 | -200,000 | 2.98% | 25,881,420 |
| 2016-12-14 | 2016-12-12 | 0.144 | 177,470,000 | -200,000 | 2.99% | 25,555,680 |
| 2016-12-13 | 2016-12-09 | 0.148 | 177,670,000 | -200,000 | 2.99% | 26,295,160 |
| 2016-12-12 | 2016-12-08 | 0.150 | 177,870,000 | -200,000 | 2.99% | 26,680,500 |
| 2016-12-09 | 2016-12-07 | 0.152 | 178,070,000 | -200,000 | 3.00% | 27,066,640 |
| 2016-12-08 | 2016-12-06 | 0.153 | 178,270,000 | -200,000 | 3.00% | 27,275,310 |
| 2016-12-07 | 2016-12-05 | 0.152 | 178,470,000 | -200,000 | 3.00% | 27,127,440 |
| 2016-12-06 | 2016-12-02 | 0.153 | 178,670,000 | -200,000 | 3.01% | 27,336,510 |
| 2016-12-05 | 2016-12-01 | 0.154 | 178,870,000 | -200,000 | 3.01% | 27,545,980 |
| 2016-12-02 | 2016-11-30 | 0.154 | 179,070,000 | -200,000 | 3.01% | 27,576,780 |
| 2016-12-01 | 2016-11-29 | 0.149 | 179,270,000 | -200,000 | 3.02% | 26,711,230 |
| 2016-11-30 | 2016-11-28 | 0.152 | 179,470,000 | -200,000 | 3.02% | 27,279,440 |
| 2016-11-29 | 2016-11-25 | 0.150 | 179,670,000 | -200,000 | 3.02% | 26,950,500 |
| 2016-11-28 | 2016-11-24 | 0.150 | 179,870,000 | -200,000 | 3.03% | 26,980,500 |
| 2016-11-25 | 2016-11-23 | 0.153 | 180,070,000 | -200,000 | 3.03% | 27,550,710 |
| 2016-11-24 | 2016-11-22 | 0.157 | 180,270,000 | -200,000 | 3.03% | 28,302,390 |
| 2016-11-23 | 2016-11-21 | 0.159 | 180,470,000 | -200,000 | 3.04% | 28,694,730 |
| 2016-11-16 | 2016-11-14 | 0.153 | 180,670,000 | -200,000 | 3.04% | 27,642,510 |
| 2016-11-15 | 2016-11-11 | 0.157 | 180,870,000 | -200,000 | 3.04% | 28,396,590 |
| 2016-11-14 | 2016-11-10 | 0.158 | 181,070,000 | -200,000 | 3.05% | 28,609,060 |
| 2016-11-11 | 2016-11-09 | 0.148 | 181,270,000 | -100,000 | 3.05% | 26,827,960 |
| 2016-11-10 | 2016-11-08 | 0.149 | 181,370,000 | -100,000 | 3.05% | 27,024,130 |
| 2016-11-09 | 2016-11-07 | 0.135 | 181,470,000 | -100,000 | 3.05% | 24,498,450 |
| 2016-11-08 | 2016-11-04 | 0.135 | 181,570,000 | -100,000 | 3.05% | 24,511,950 |
| 2016-11-04 | 2016-11-02 | 0.138 | 181,670,000 | -100,000 | 3.06% | 25,070,460 |
| 2016-11-03 | 2016-11-01 | 0.150 | 181,770,000 | -100,000 | 3.06% | 27,265,500 |
| 2016-11-02 | 2016-10-31 | 0.153 | 181,870,000 | -100,000 | 3.06% | 27,826,110 |
| 2016-11-01 | 2016-10-28 | 0.155 | 181,970,000 | -100,000 | 3.06% | 28,205,350 |
| 2016-10-31 | 2016-10-27 | 0.158 | 182,070,000 | -100,000 | 3.06% | 28,767,060 |
| 2016-10-28 | 2016-10-26 | 0.163 | 182,170,000 | -100,000 | 3.06% | 29,693,710 |
| 2016-10-27 | 2016-10-25 | 0.163 | 182,270,000 | -100,000 | 3.07% | 29,710,010 |
| 2016-10-26 | 2016-10-24 | 0.156 | 182,370,000 | -100,000 | 3.07% | 28,449,720 |
| 2016-10-24 | 2016-10-19 | 0.154 | 182,470,000 | -100,000 | 3.07% | 28,100,380 |
| 2016-10-20 | 2016-10-18 | 0.156 | 182,570,000 | -100,000 | 3.07% | 28,480,920 |
| 2016-10-19 | 2016-10-17 | 0.159 | 182,670,000 | -100,000 | 3.07% | 29,044,530 |
| 2016-10-18 | 2016-10-14 | 0.156 | 182,770,000 | -120,000 | 3.07% | 28,512,120 |
| 2016-10-17 | 2016-10-13 | 0.150 | 182,890,000 | -100,000 | 3.08% | 27,433,500 |
| 2016-10-14 | 2016-10-12 | 0.159 | 182,990,000 | -90,000 | 3.08% | 29,095,410 |
| 2016-10-13 | 2016-10-11 | 0.162 | 183,080,000 | -190,000 | 3.08% | 29,658,960 |
| 2016-10-12 | 2016-10-07 | 0.142 | 183,270,000 | -100,000 | 3.08% | 26,024,340 |
| 2016-10-11 | 2016-10-06 | 0.136 | 183,370,000 | -100,000 | 3.09% | 24,938,320 |
| 2016-10-07 | 2016-10-05 | 0.135 | 183,470,000 | -100,000 | 3.09% | 24,768,450 |
| 2016-10-06 | 2016-10-04 | 0.135 | 183,570,000 | -100,000 | 3.09% | 24,781,950 |
| 2016-10-05 | 2016-10-03 | 0.134 | 183,670,000 | -100,000 | 3.09% | 24,611,780 |
| 2016-10-04 | 2016-09-30 | 0.133 | 183,770,000 | -100,000 | 3.09% | 24,441,410 |
| 2016-10-03 | 2016-09-29 | 0.136 | 183,870,000 | -100,000 | 3.09% | 25,006,320 |
| 2016-09-30 | 2016-09-28 | 0.139 | 183,970,000 | -100,000 | 3.10% | 25,571,830 |
| 2016-09-29 | 2016-09-27 | 0.140 | 184,070,000 | -100,000 | 3.10% | 25,769,800 |
| 2016-09-28 | 2016-09-26 | 0.143 | 184,170,000 | -100,000 | 3.10% | 26,336,310 |
| 2016-09-27 | 2016-09-23 | 0.144 | 184,270,000 | -100,000 | 3.10% | 26,534,880 |
| 2016-09-26 | 2016-09-22 | 0.145 | 184,370,000 | -100,000 | 3.10% | 26,733,650 |
| 2016-09-23 | 2016-09-21 | 0.143 | 184,470,000 | -100,000 | 3.10% | 26,379,210 |
| 2016-09-22 | 2016-09-20 | 0.145 | 184,570,000 | -100,000 | 3.11% | 26,762,650 |
| 2016-09-21 | 2016-09-19 | 0.150 | 184,670,000 | -100,000 | 3.11% | 27,700,500 |
| 2016-09-20 | 2016-09-15 | 0.145 | 184,770,000 | -100,000 | 3.11% | 26,791,650 |
| 2016-09-19 | 2016-09-14 | 0.146 | 184,870,000 | -100,000 | 3.11% | 26,991,020 |
| 2016-09-15 | 2016-09-13 | 0.144 | 184,970,000 | -100,000 | 3.11% | 26,635,680 |
| 2016-09-14 | 2016-09-12 | 0.145 | 185,070,000 | -100,000 | 3.11% | 26,835,150 |
| 2016-09-13 | 2016-09-09 | 0.142 | 185,170,000 | -100,000 | 3.12% | 26,294,140 |
| 2016-09-12 | 2016-09-08 | 0.141 | 185,270,000 | -100,000 | 3.12% | 26,123,070 |
| 2016-09-09 | 2016-09-07 | 0.150 | 185,370,000 | -100,000 | 3.12% | 27,805,500 |
| 2016-09-08 | 2016-09-06 | 0.144 | 185,470,000 | -100,000 | 3.12% | 26,707,680 |
| 2016-09-07 | 2016-09-05 | 0.134 | 185,570,000 | -100,000 | 3.12% | 24,866,380 |
| 2016-09-06 | 2016-09-02 | 0.138 | 185,670,000 | -100,000 | 3.12% | 25,622,460 |
| 2016-09-05 | 2016-09-01 | 0.135 | 185,770,000 | -100,000 | 3.13% | 25,078,950 |
| 2016-09-02 | 2016-08-31 | 0.144 | 185,870,000 | -100,000 | 3.13% | 26,765,280 |
| 2016-09-01 | 2016-08-30 | 0.151 | 185,970,000 | -100,000 | 3.13% | 28,081,470 |
| 2016-08-31 | 2016-08-29 | 0.157 | 186,070,000 | -100,000 | 3.13% | 29,212,990 |
| 2016-08-30 | 2016-08-26 | 0.159 | 186,170,000 | -100,000 | 3.13% | 29,601,030 |
| 2016-08-29 | 2016-08-25 | 0.158 | 186,270,000 | -100,000 | 3.13% | 29,430,660 |
| 2016-08-26 | 2016-08-24 | 0.163 | 186,370,000 | +230,000 | 3.14% | 30,378,310 |
| 2016-08-25 | 2016-08-23 | 0.163 | 186,140,000 | -100,000 | 3.13% | 30,340,820 |
| 2016-08-24 | 2016-08-22 | 0.158 | 186,240,000 | -100,000 | 3.13% | 29,425,920 |
| 2016-08-23 | 2016-08-19 | 0.160 | 186,340,000 | -100,000 | 3.14% | 29,814,400 |
| 2016-08-22 | 2016-08-18 | 0.162 | 186,440,000 | -100,000 | 3.14% | 30,203,280 |
| 2016-08-19 | 2016-08-17 | 0.162 | 186,540,000 | -100,000 | 3.14% | 30,219,480 |
| 2016-08-18 | 2016-08-16 | 0.162 | 186,640,000 | -100,000 | 3.14% | 30,235,680 |
| 2016-08-17 | 2016-08-15 | 0.156 | 186,740,000 | -100,000 | 3.14% | 29,131,440 |
| 2016-08-16 | 2016-08-12 | 0.155 | 186,840,000 | -100,000 | 3.14% | 28,960,200 |
| 2016-08-15 | 2016-08-11 | 0.156 | 186,940,000 | -100,000 | 3.15% | 29,162,640 |
| 2016-08-12 | 2016-08-10 | 0.158 | 187,040,000 | -100,000 | 3.15% | 29,552,320 |
| 2016-08-11 | 2016-08-09 | 0.159 | 187,140,000 | -100,000 | 3.15% | 29,755,260 |
| 2016-08-10 | 2016-08-08 | 0.165 | 187,240,000 | -100,000 | 3.15% | 30,894,600 |
| 2016-08-09 | 2016-08-05 | 0.168 | 187,340,000 | -100,000 | 3.15% | 31,473,120 |
| 2016-08-08 | 2016-08-04 | 0.168 | 187,440,000 | -100,000 | 3.15% | 31,489,920 |
| 2016-08-05 | 2016-08-03 | 0.168 | 187,540,000 | -100,000 | 3.16% | 31,506,720 |
| 2016-08-04 | 2016-08-01 | 0.175 | 187,640,000 | -100,000 | 3.16% | 32,837,000 |
| 2016-08-03 | 2016-07-29 | 0.178 | 187,740,000 | -100,000 | 3.16% | 33,417,720 |
| 2016-08-01 | 2016-07-28 | 0.178 | 187,840,000 | -100,000 | 3.16% | 33,435,520 |
| 2016-07-29 | 2016-07-27 | 0.174 | 187,940,000 | -100,000 | 3.16% | 32,701,560 |
| 2016-07-28 | 2016-07-26 | 0.177 | 188,040,000 | -100,000 | 3.16% | 33,283,080 |
| 2016-07-27 | 2016-07-25 | 0.180 | 188,140,000 | -100,000 | 3.17% | 33,865,200 |
| 2016-07-26 | 2016-07-22 | 0.183 | 188,240,000 | -100,000 | 3.17% | 34,447,920 |
| 2016-07-25 | 2016-07-21 | 0.191 | 188,340,000 | -100,000 | 3.17% | 35,972,940 |
| 2016-07-22 | 2016-07-20 | 0.188 | 188,440,000 | -100,000 | 3.17% | 35,426,720 |
| 2016-07-21 | 2016-07-19 | 0.192 | 188,540,000 | -100,000 | 3.17% | 36,199,680 |
| 2016-07-20 | 2016-07-18 | 0.192 | 188,640,000 | -100,000 | 3.17% | 36,218,880 |
| 2016-07-19 | 2016-07-15 | 0.191 | 188,740,000 | -100,000 | 3.18% | 36,049,340 |
| 2016-07-18 | 2016-07-14 | 0.194 | 188,840,000 | -200,000 | 3.18% | 36,634,960 |
| 2016-07-15 | 2016-07-13 | 0.192 | 189,040,000 | -1,000,000 | 3.18% | 36,295,680 |
| 2016-07-14 | 2016-07-12 | 0.192 | 190,040,000 | -100,000 | 3.20% | 36,487,680 |
| 2016-07-13 | 2016-07-11 | 0.189 | 190,140,000 | -100,000 | 3.20% | 35,936,460 |
| 2016-07-12 | 2016-07-08 | 0.184 | 190,240,000 | -100,000 | 3.20% | 35,004,160 |
| 2016-07-11 | 2016-07-07 | 0.190 | 190,340,000 | -100,000 | 3.20% | 36,164,600 |
| 2016-07-08 | 2016-07-06 | 0.188 | 190,440,000 | -100,000 | 3.20% | 35,802,720 |
| 2016-07-07 | 2016-07-05 | 0.192 | 190,540,000 | -2,410,000 | 3.21% | 36,583,680 |
| 2016-07-06 | 2016-07-04 | 0.196 | 192,950,000 | -6,000,000 | 3.25% | 37,818,200 |
| 2016-07-05 | 2016-06-30 | 0.183 | 198,950,000 | -100,000 | 3.35% | 36,407,850 |
| 2016-07-04 | 2016-06-29 | 0.180 | 199,050,000 | -100,000 | 3.35% | 35,829,000 |
| 2016-06-30 | 2016-06-28 | 0.178 | 199,150,000 | -100,000 | 3.35% | 35,448,700 |
| 2016-06-29 | 2016-06-27 | 0.180 | 199,250,000 | -100,000 | 3.35% | 35,865,000 |
| 2016-06-28 | 2016-06-24 | 0.180 | 199,350,000 | -100,000 | 3.35% | 35,883,000 |
| 2016-06-27 | 2016-06-23 | 0.190 | 199,450,000 | -300,000 | 3.36% | 37,895,500 |
| 2016-06-24 | 2016-06-22 | 0.182 | 199,750,000 | -100,000 | 3.36% | 36,354,500 |
| 2016-06-23 | 2016-06-21 | 0.186 | 199,850,000 | -100,000 | 3.36% | 37,172,100 |
| 2016-06-21 | 2016-06-17 | 0.181 | 199,950,000 | -100,000 | 3.36% | 36,190,950 |
| 2016-06-20 | 2016-06-16 | 0.182 | 200,050,000 | -30,000 | 3.37% | 36,409,100 |
| 2016-06-14 | 2016-06-10 | 0.185 | 200,080,000 | -100,000 | 3.37% | 37,014,800 |
| 2016-06-13 | 2016-06-08 | 0.188 | 200,180,000 | -60,000 | 3.37% | 37,633,840 |
| 2016-06-10 | 2016-06-07 | 0.189 | 200,240,000 | -100,000 | 3.37% | 37,845,360 |
| 2016-06-08 | 2016-06-06 | 0.185 | 200,340,000 | -100,000 | 3.37% | 37,062,900 |
| 2016-06-07 | 2016-06-03 | 0.185 | 200,440,000 | -100,000 | 3.37% | 37,081,400 |
| 2016-06-06 | 2016-06-02 | 0.188 | 200,540,000 | -150,000 | 3.37% | 37,701,520 |
| 2016-05-30 | 2016-05-26 | 0.190 | 200,690,000 | -70,000 | 3.38% | 38,131,100 |
| 2016-05-25 | 2016-05-23 | 0.190 | 200,760,000 | -80,000 | 3.38% | 38,144,400 |
| 2016-05-24 | 2016-05-20 | 0.191 | 200,840,000 | -100,000 | 3.38% | 38,360,440 |
| 2016-05-19 | 2016-05-17 | 0.194 | 200,940,000 | -1,280,000 | 3.38% | 38,982,360 |
| 2016-05-17 | 2016-05-13 | 0.199 | 202,220,000 | -40,000 | 3.40% | 40,241,780 |
| 2016-05-16 | 2016-05-12 | 0.200 | 202,260,000 | -340,000 | 3.40% | 40,452,000 |
| 2016-05-13 | 2016-05-11 | 0.204 | 202,600,000 | -130,000 | 3.41% | 41,330,400 |
| 2016-05-12 | 2016-05-10 | 0.207 | 202,730,000 | -290,000 | 3.41% | 41,965,110 |
| 2016-05-11 | 2016-05-09 | 0.205 | 203,020,000 | -140,000 | 3.42% | 41,619,100 |
| 2016-05-10 | 2016-05-06 | 0.202 | 203,160,000 | -90,000 | 3.42% | 41,038,320 |
| 2016-05-09 | 2016-05-05 | 0.202 | 203,250,000 | -100,000 | 3.42% | 41,056,500 |
| 2016-05-06 | 2016-05-04 | 0.195 | 203,350,000 | -100,000 | 3.42% | 39,653,250 |
| 2016-05-05 | 2016-05-03 | 0.197 | 203,450,000 | -50,000 | 3.42% | 40,079,650 |
| 2016-05-04 | 2016-04-29 | 0.195 | 203,500,000 | -60,000 | 3.42% | 39,682,500 |
| 2016-05-03 | 2016-04-28 | 0.196 | 203,560,000 | -100,000 | 3.42% | 39,897,760 |
| 2016-04-29 | 2016-04-27 | 0.195 | 203,660,000 | -100,000 | 3.43% | 39,713,700 |
| 2016-04-28 | 2016-04-26 | 0.197 | 203,760,000 | -100,000 | 3.43% | 40,140,720 |
| 2016-04-14 | 2016-04-12 | 0.196 | 203,860,000 | -20,000 | 3.43% | 39,956,560 |
| 2016-04-13 | 2016-04-11 | 0.200 | 203,880,000 | +630,000 | 3.43% | 40,776,000 |
| 2016-04-06 | 2016-04-01 | 0.198 | 203,250,000 | -210,000 | 3.42% | 40,243,500 |
| 2016-04-01 | 2016-03-30 | 0.200 | 203,460,000 | +20,000 | 3.42% | 40,692,000 |
| 2016-02-29 | 2016-02-25 | 0.211 | 203,440,000 | -130,000 | 3.42% | 42,925,840 |
| 2016-02-25 | 2016-02-23 | 0.213 | 203,570,000 | +280,000 | 3.42% | 43,360,410 |
| 2016-02-22 | 2016-02-18 | 0.210 | 203,290,000 | -490,000 | 3.42% | 42,690,900 |
| 2016-02-19 | 2016-02-17 | 0.208 | 203,780,000 | -10,000 | 3.43% | 42,386,240 |
| 2016-02-18 | 2016-02-16 | 0.205 | 203,790,000 | -140,000 | 3.43% | 41,776,950 |
| 2016-02-17 | 2016-02-15 | 0.203 | 203,930,000 | -100,000 | 3.43% | 41,397,790 |
| 2016-02-15 | 2016-02-11 | 0.197 | 204,030,000 | +300,000 | 3.43% | 40,193,910 |
| 2016-02-05 | 2016-02-03 | 0.213 | 203,730,000 | +10,000 | 3.43% | 43,394,490 |
| 2016-02-03 | 2016-02-01 | 0.212 | 203,720,000 | +10,000 | 3.43% | 43,188,640 |
| 2016-01-29 | 2016-01-27 | 0.216 | 203,710,000 | +100,000 | 3.43% | 44,001,360 |
| 2016-01-27 | 2016-01-25 | 0.214 | 203,610,000 | +730,000 | 3.43% | 43,572,540 |
| 2016-01-22 | 2016-01-20 | 0.221 | 202,880,000 | -80,000 | 3.41% | 44,836,480 |
| 2016-01-21 | 2016-01-19 | 0.236 | 202,960,000 | +650,000 | 3.41% | 47,898,560 |
| 2016-01-20 | 2016-01-18 | 0.227 | 202,310,000 | +120,000 | 3.40% | 45,924,370 |
| 2016-01-18 | 2016-01-14 | 0.241 | 202,190,000 | +200,000 | 3.40% | 48,727,790 |
| 2016-01-14 | 2016-01-12 | 0.245 | 201,990,000 | -120,000 | 3.40% | 49,487,550 |
| 2016-01-11 | 2016-01-07 | 0.260 | 202,110,000 | -400,000 | 3.40% | 52,548,600 |
| 2016-01-06 | 2016-01-04 | 0.250 | 202,510,000 | -300,000 | 3.41% | 50,627,500 |
| 2016-01-05 | 2015-12-31 | 0.275 | 202,810,000 | +26,210,000 | 3.41% | 55,772,750 |
| 2016-01-04 | 2015-12-29 | 0.246 | 176,600,000 | +100,000 | 2.97% | 43,443,600 |
| 2015-12-30 | 2015-12-28 | 0.245 | 176,500,000 | -170,000 | 2.97% | 43,242,500 |
| 2015-12-18 | 2015-12-16 | 0.255 | 176,670,000 | -100,000 | 2.97% | 45,050,850 |
| 2015-12-17 | 2015-12-15 | 0.247 | 176,770,000 | +480,000 | 2.97% | 43,662,190 |
| 2015-12-16 | 2015-12-14 | 0.255 | 176,290,000 | +10,000 | 2.97% | 44,953,950 |
| 2015-12-15 | 2015-12-11 | 0.247 | 176,280,000 | +430,000 | 2.97% | 43,541,160 |
| 2015-12-14 | 2015-12-10 | 0.260 | 175,850,000 | -400,000 | 2.96% | 45,721,000 |
| 2015-11-20 | 2015-11-18 | 0.285 | 176,250,000 | +6,150,000 | 2.97% | 50,231,250 |
| 2015-11-19 | 2015-11-17 | 0.270 | 170,100,000 | +200,000 | 2.86% | 45,927,000 |
| 2015-11-11 | 2015-11-09 | 0.290 | 169,900,000 | +200,000 | 2.86% | 49,271,000 |
| 2015-11-10 | 2015-11-06 | 0.295 | 169,700,000 | -500,000 | 2.86% | 50,061,500 |
| 2015-11-09 | 2015-11-05 | 0.280 | 170,200,000 | -400,000 | 2.86% | 47,656,000 |
| 2015-11-06 | 2015-11-04 | 0.280 | 170,600,000 | +200,000 | 2.87% | 47,768,000 |
| 2015-10-19 | 2015-10-15 | 0.280 | 170,400,000 | -200,000 | 2.87% | 47,712,000 |
| 2015-10-16 | 2015-10-14 | 0.270 | 170,600,000 | -200,000 | 2.87% | 46,062,000 |
| 2015-10-15 | 2015-10-13 | 0.265 | 170,800,000 | +900,000 | 2.87% | 45,262,000 |
| 2015-10-14 | 2015-10-12 | 0.280 | 169,900,000 | -800,000 | 2.86% | 47,572,000 |
| 2015-10-12 | 2015-10-08 | 0.290 | 170,700,000 | -200,000 | 2.87% | 49,503,000 |
| 2015-10-05 | 2015-09-30 | 0.270 | 170,900,000 | +200,000 | 2.88% | 46,143,000 |
| 2015-10-02 | 2015-09-29 | 0.275 | 170,700,000 | +240,000 | 2.87% | 46,942,500 |
| 2015-09-29 | 2015-09-24 | 0.280 | 170,460,000 | +200,000 | 2.87% | 47,728,800 |
| 2015-09-25 | 2015-09-23 | 0.285 | 170,260,000 | +200,000 | 2.86% | 48,524,100 |
| 2015-09-24 | 2015-09-22 | 0.295 | 170,060,000 | +240,000 | 2.86% | 50,167,700 |
| 2015-09-23 | 2015-09-21 | 0.300 | 169,820,000 | +160,000 | 2.86% | 50,946,000 |
| 2015-09-22 | 2015-09-18 | 0.295 | 169,660,000 | +900,000 | 2.85% | 50,049,700 |
| 2015-09-10 | 2015-09-08 | 0.315 | 168,760,000 | +300,000 | 2.84% | 53,159,400 |
| 2015-09-09 | 2015-09-07 | 0.290 | 168,460,000 | +200,000 | 2.83% | 48,853,400 |
| 2015-09-08 | 2015-09-04 | 0.295 | 168,260,000 | -400,000 | 2.83% | 49,636,700 |
| 2015-09-01 | 2015-08-28 | 0.315 | 168,660,000 | +20,000 | 2.84% | 53,127,900 |
| 2015-08-31 | 2015-08-27 | 0.310 | 168,640,000 | -160,000 | 2.84% | 52,278,400 |
| 2015-08-28 | 2015-08-26 | 0.280 | 168,800,000 | +1,360,000 | 2.84% | 47,264,000 |
| 2015-08-27 | 2015-08-25 | 0.260 | 167,440,000 | +1,600,000 | 2.82% | 43,534,400 |
| 2015-08-26 | 2015-08-24 | 0.260 | 165,840,000 | +610,000 | 2.79% | 43,118,400 |
| 2015-08-25 | 2015-08-21 | 0.325 | 165,230,000 | +90,000 | 2.78% | 53,699,750 |
| 2015-08-24 | 2015-08-20 | 0.350 | 165,140,000 | +70,000 | 2.78% | 57,799,000 |
| 2015-08-21 | 2015-08-19 | 0.365 | 165,070,000 | -740,000 | 2.78% | 60,250,550 |
| 2015-08-20 | 2015-08-18 | 0.365 | 165,810,000 | +200,000 | 2.79% | 60,520,650 |
| 2015-08-14 | 2015-08-12 | 0.405 | 165,610,000 | -1,560,000 | 2.79% | 67,072,050 |
| 2015-08-13 | 2015-08-11 | 0.420 | 167,170,000 | -1,000,000 | 2.81% | 70,211,400 |
| 2015-08-12 | 2015-08-10 | 0.430 | 168,170,000 | -2,260,000 | 2.83% | 72,313,100 |
| 2015-08-11 | 2015-08-07 | 0.415 | 170,430,000 | -2,000,000 | 2.87% | 70,728,450 |
| 2015-08-07 | 2015-08-05 | 0.400 | 172,430,000 | -1,000,000 | 2.90% | 68,972,000 |
| 2015-08-05 | 2015-08-03 | 0.405 | 173,430,000 | -1,000,000 | 2.92% | 70,239,150 |
| 2015-08-04 | 2015-07-31 | 0.415 | 174,430,000 | -1,000,000 | 2.93% | 72,388,450 |
| 2015-08-03 | 2015-07-30 | 0.420 | 175,430,000 | -1,000,000 | 2.95% | 73,680,600 |
| 2015-07-31 | 2015-07-29 | 0.425 | 176,430,000 | -1,000,000 | 2.97% | 74,982,750 |
| 2015-07-30 | 2015-07-28 | 0.415 | 177,430,000 | -1,000,000 | 2.99% | 73,633,450 |
| 2015-07-29 | 2015-07-27 | 0.405 | 178,430,000 | -50,000 | 3.00% | 72,264,150 |
| 2015-07-28 | 2015-07-24 | 0.465 | 178,480,000 | -20,190,000 | 3.00% | 82,993,200 |
| 2015-07-27 | 2015-07-23 | 0.455 | 198,670,000 | -4,100,000 | 3.34% | 90,394,850 |
| 2015-07-23 | 2015-07-21 | 0.405 | 202,770,000 | -170,000 | 3.41% | 82,121,850 |
| 2015-07-22 | 2015-07-20 | 0.400 | 202,940,000 | -1,000,000 | 3.41% | 81,176,000 |
| 2015-07-21 | 2015-07-17 | 0.400 | 203,940,000 | -1,530,000 | 3.43% | 81,576,000 |
| 2015-07-15 | 2015-07-13 | 0.410 | 205,470,000 | -1,000,000 | 3.46% | 84,242,700 |
| 2015-07-14 | 2015-07-10 | 0.370 | 206,470,000 | -700,000 | 3.48% | 76,393,900 |
| 2015-07-13 | 2015-07-09 | 0.335 | 207,170,000 | -120,000 | 3.49% | 69,401,950 |
| 2015-07-10 | 2015-07-08 | 0.225 | 207,290,000 | +350,000 | 3.49% | 46,640,250 |
| 2015-07-08 | 2015-07-06 | 0.360 | 206,940,000 | +530,000 | 3.49% | 74,498,400 |
| 2015-07-07 | 2015-07-03 | 0.425 | 206,410,000 | +10,000 | 3.48% | 87,724,250 |
| 2015-07-06 | 2015-07-02 | 0.510 | 206,400,000 | +10,000 | 3.48% | 105,264,000 |
| 2015-06-29 | 2015-06-25 | 0.590 | 206,390,000 | -15,040,000 | 3.48% | 121,770,100 |
| 2015-06-26 | 2015-06-24 | 0.590 | 221,430,000 | -22,700,000 | 3.73% | 130,643,700 |
| 2015-06-25 | 2015-06-23 | 0.540 | 244,130,000 | -2,000,000 | 4.11% | 131,830,200 |
| 2015-06-18 | 2015-06-16 | 0.520 | 246,130,000 | +240,000 | 4.15% | 127,987,600 |
| 2015-06-17 | 2015-06-15 | 0.550 | 245,890,000 | -300,000 | 4.14% | 135,239,500 |
| 2015-06-16 | 2015-06-12 | 0.570 | 246,190,000 | -6,910,000 | 4.15% | 140,328,300 |
| 2015-06-15 | 2015-06-11 | 0.550 | 253,100,000 | +50,000 | 4.26% | 139,205,000 |
| 2015-06-12 | 2015-06-10 | 0.570 | 253,050,000 | -7,800,000 | 4.26% | 144,238,500 |
| 2015-06-11 | 2015-06-09 | 0.570 | 260,850,000 | -7,730,000 | 4.39% | 148,684,500 |
| 2015-06-10 | 2015-06-08 | 0.620 | 268,580,000 | -590,000 | 4.52% | 166,519,600 |
| 2015-06-09 | 2015-06-05 | 0.620 | 269,170,000 | -9,280,000 | 4.53% | 166,885,400 |
| 2015-06-08 | 2015-06-04 | 0.590 | 278,450,000 | -12,590,000 | 4.69% | 164,285,500 |
| 2015-06-05 | 2015-06-03 | 0.580 | 291,040,000 | -3,830,000 | 4.90% | 168,803,200 |
| 2015-06-04 | 2015-06-02 | 0.630 | 294,870,000 | -9,940,000 | 4.97% | 185,768,100 |
| 2015-06-03 | 2015-06-01 | 0.650 | 304,810,000 | -420,000 | 5.14% | 198,126,500 |
| 2015-06-02 | 2015-05-29 | 0.640 | 305,230,000 | +450,000 | 5.14% | 195,347,200 |
| 2015-05-28 | 2015-05-26 | 0.730 | 304,780,000 | +300,440,000 | 5.14% | 222,489,400 |
| 2015-05-27 | 2015-05-22 | 0.720 | 4,340,000 | -30,000 | 0.07% | 3,124,800 |
| 2015-05-26 | 2015-05-21 | 0.700 | 4,370,000 | -370,000 | 0.07% | 3,059,000 |
| 2015-05-20 | 2015-05-18 | 0.660 | 4,740,000 | -2,050,000 | 0.08% | 3,128,400 |
| 2015-05-18 | 2015-05-14 | 0.590 | 6,790,000 | +2,050,000 | 0.12% | 4,006,100 |
| 2015-05-15 | 2015-05-13 | 0.580 | 4,740,000 | -770,000 | 0.09% | 2,749,200 |
| 2015-05-14 | 2015-05-12 | 0.610 | 5,510,000 | +50,000 | 0.12% | 3,361,100 |
| 2015-05-13 | 2015-05-11 | 0.650 | 5,460,000 | -810,000 | 0.12% | 3,549,000 |
| 2015-05-12 | 2015-05-08 | 0.580 | 6,270,000 | -876,590,000 | 0.14% | 3,636,600 |
| 2015-05-08 | 2015-05-06 | 0.510 | 882,860,000 | +76,000,000 | 19.35% | 450,258,600 |
| 2015-05-07 | 2015-05-05 | 0.540 | 806,860,000 | +800,900,000 | 17.68% | 435,704,400 |
| 2015-05-06 | 2015-05-04 | 0.540 | 5,960,000 | +380,000 | 0.13% | 3,218,400 |
| 2015-04-23 | 2015-04-21 | 0.355 | 5,580,000 | -250,000 | 0.12% | 1,980,900 |
| 2015-04-15 | 2015-04-13 | 0.375 | 5,830,000 | -350,000 | 0.13% | 2,186,250 |
| 2015-04-14 | 2015-04-10 | 0.370 | 6,180,000 | +1,830,000 | 0.14% | 2,286,600 |
| 2015-04-13 | 2015-04-09 | 0.355 | 4,350,000 | -220,000 | 0.10% | 1,544,250 |
| 2015-04-10 | 2015-04-08 | 0.335 | 4,570,000 | +100,000 | 0.10% | 1,530,950 |
| 2015-04-01 | 2015-03-30 | 0.300 | 4,470,000 | +250,000 | 0.10% | 1,341,000 |
| 2015-03-04 | 2015-03-02 | 0.335 | 4,220,000 | -120,000 | 0.09% | 1,413,700 |
| 2015-02-24 | 2015-02-18 | 0.330 | 4,340,000 | +140,000 | 0.10% | 1,432,200 |
| 2015-01-29 | 2015-01-27 | 0.305 | 4,200,000 | +100,000 | 0.09% | 1,281,000 |
| 2015-01-28 | 2015-01-26 | 0.320 | 4,100,000 | +50,000 | 0.09% | 1,312,000 |
| 2015-01-20 | 2015-01-16 | 0.340 | 4,050,000 | -100,000 | 0.09% | 1,377,000 |
| 2015-01-14 | 2015-01-12 | 0.345 | 4,150,000 | +1,000,000 | 0.09% | 1,431,750 |
| 2015-01-12 | 2015-01-08 | 0.330 | 3,150,000 | +50,000 | 0.07% | 1,039,500 |
| 2014-12-30 | 2014-12-24 | 0.300 | 3,100,000 | +40,000 | 0.07% | 930,000 |
| 2014-12-22 | 2014-12-18 | 0.270 | 3,060,000 | +20,000 | 0.07% | 826,200 |
| 2014-12-08 | 2014-12-04 | 0.305 | 3,040,000 | +100,000 | 0.07% | 927,200 |
| 2014-12-05 | 2014-12-03 | 0.300 | 2,940,000 | +100,000 | 0.07% | 882,000 |
| 2014-12-02 | 2014-11-28 | 0.340 | 2,840,000 | +220,000 | 0.06% | 965,600 |
| 2014-11-07 | 2014-11-05 | 0.375 | 2,620,000 | +20,000 | 0.06% | 982,500 |
| 2014-11-04 | 2014-10-31 | 0.360 | 2,600,000 | +100,000 | 0.06% | 936,000 |
| 2014-11-03 | 2014-10-30 | 0.365 | 2,500,000 | +100,000 | 0.06% | 912,500 |
| 2014-10-30 | 2014-10-28 | 0.380 | 2,400,000 | -30,000 | 0.05% | 912,000 |
| 2014-10-29 | 2014-10-27 | 0.360 | 2,430,000 | +150,000 | 0.06% | 874,800 |
| 2014-10-28 | 2014-10-24 | 0.365 | 2,280,000 | +90,000 | 0.05% | 832,200 |
| 2014-10-27 | 2014-10-23 | 0.370 | 2,190,000 | +100,000 | 0.05% | 810,300 |
| 2014-10-23 | 2014-10-21 | 0.380 | 2,090,000 | +200,000 | 0.05% | 794,200 |
| 2014-10-22 | 2014-10-20 | 0.380 | 1,890,000 | +90,000 | 0.04% | 718,200 |
| 2014-10-21 | 2014-10-17 | 0.400 | 1,800,000 | +100,000 | 0.04% | 720,000 |
| 2014-10-17 | 2014-10-15 | 0.385 | 1,700,000 | +400,000 | 0.04% | 654,500 |
| 2014-10-16 | 2014-10-14 | 0.375 | 1,300,000 | +300,000 | 0.03% | 487,500 |
| 2014-10-15 | 2014-10-13 | 0.370 | 1,000,000 | +500,000 | 0.02% | 370,000 |
| 2014-10-13 | 2014-10-09 | 0.375 | 500,000 | +30,000 | 0.01% | 187,500 |
| 2014-10-10 | 2014-10-08 | 0.365 | 470,000 | +370,000 | 0.01% | 171,550 |
| 2014-10-09 | 2014-10-07 | 0.315 | 100,000 | +20,000 | 0.00% | 31,500 |
| 2014-10-03 | 2014-09-29 | 0.340 | 80,000 | +50,000 | 0.00% | 27,200 |
| 2014-09-30 | 2014-09-26 | 0.320 | 30,000 | -1,980,000 | 0.00% | 9,600 |
| 2014-09-18 | 2014-09-16 | 0.265 | 2,010,000 | +30,000 | 0.05% | 532,650 |
| 2014-09-11 | 2014-09-08 | 0.250 | 1,980,000 | -800,000 | 0.05% | 495,000 |
| 2013-12-02 | 2013-11-28 | 0.240 | 2,780,000 | +980,000 | 0.06% | 667,200 |
| 2013-10-08 | 2013-10-04 | 0.260 | 1,800,000 | -50,000 | 0.04% | 468,000 |
| 2013-09-05 | 2013-09-03 | 0.275 | 1,850,000 | +50,000 | 0.04% | 508,750 |
| 2013-07-05 | 2013-07-03 | 0.234 | 1,800,000 | +1,000,000 | 0.04% | 421,200 |
| 2013-04-19 | 2013-04-17 | 0.305 | 800,000 | -470,000 | 0.02% | 244,000 |
| 2013-04-18 | 2013-04-16 | 0.295 | 1,270,000 | -650,000 | 0.03% | 374,650 |
| 2013-04-17 | 2013-04-15 | 0.300 | 1,920,000 | -440,000 | 0.04% | 576,000 |
| 2012-01-16 | 2012-01-12 | 0.210 | 2,360,000 | +30,256 | 0.10% | 494,864 |
| 2011-11-30 | 2011-11-28 | 0.202 | 2,329,744 | +306,026 | 0.10% | 469,640 |
| 2011-11-24 | 2011-11-22 | 0.201 | 2,023,718 | +592,308 | 0.08% | 405,900 |
| 2011-11-18 | 2011-11-16 | 0.229 | 1,431,410 | +631,795 | 0.06% | 327,700 |
| 2011-11-16 | 2011-11-14 | 0.237 | 799,615 | +9,871 | 0.03% | 189,540 |
| 2011-10-18 | 2011-10-14 | 0.211 | 789,744 | +789,744 | 0.03% | 166,400 |
| 2010-03-09 | 2010-03-05 | 0.405 | 0 | -167,821 | ||
| 2010-03-08 | 2010-03-04 | 0.400 | 167,821 | -167,820 | 0.01% | 67,150 |
| 2010-03-05 | 2010-03-03 | 0.420 | 335,641 | +335,641 | 0.02% | 141,100 |
| 2009-12-16 | 2009-12-14 | 0.370 | 0 | -39,487 | ||
| 2009-12-03 | 2009-12-01 | 0.334 | 39,487 | +39,487 | 0.00% | 13,200 |
| 2009-11-12 | 2009-11-10 | 0.355 | 0 | -266,538 | ||
| 2009-11-11 | 2009-11-09 | 0.334 | 266,538 | +266,538 | 0.01% | 89,100 |
| 2007-06-26 | 2007-06-22 | 0.618 | 0 |
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