History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 1,320,000 | +0 | 0.13% | 699,600 |
| 2025-10-13 | 2025-10-09 | 0.550 | 1,320,000 | +0 | 0.13% | 726,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 1,320,000 | +0 | 0.13% | 752,400 |
| 2025-10-09 | 2025-10-06 | 0.620 | 1,320,000 | +0 | 0.13% | 818,400 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,320,000 | -10,000 | 0.13% | 699,600 |
| 2025-09-19 | 2025-09-17 | 0.520 | 1,330,000 | +10,000 | 0.13% | 691,600 |
| 2025-07-07 | 2025-07-03 | 0.540 | 1,320,000 | -60,000 | 0.13% | 712,800 |
| 2025-06-30 | 2025-06-26 | 0.530 | 1,380,000 | -40,000 | 0.14% | 731,400 |
| 2025-06-26 | 2025-06-24 | 0.530 | 1,420,000 | -90,000 | 0.14% | 752,600 |
| 2025-06-23 | 2025-06-19 | 0.530 | 1,510,000 | -10,000 | 0.15% | 800,300 |
| 2025-06-17 | 2025-06-13 | 0.540 | 1,520,000 | -110,000 | 0.15% | 820,800 |
| 2025-06-13 | 2025-06-11 | 0.530 | 1,630,000 | -70,000 | 0.16% | 863,900 |
| 2025-06-12 | 2025-06-10 | 0.530 | 1,700,000 | -10,000 | 0.17% | 901,000 |
| 2025-06-10 | 2025-06-06 | 0.540 | 1,710,000 | -100,000 | 0.17% | 923,400 |
| 2025-06-05 | 2025-06-03 | 0.540 | 1,810,000 | -50,000 | 0.18% | 977,400 |
| 2025-05-27 | 2025-05-23 | 0.540 | 1,860,000 | -100,000 | 0.19% | 1,004,400 |
| 2025-05-26 | 2025-05-22 | 0.530 | 1,960,000 | -100,000 | 0.20% | 1,038,800 |
| 2025-04-24 | 2025-04-22 | 0.520 | 2,060,000 | -100,000 | 0.21% | 1,071,200 |
| 2025-03-07 | 2025-03-05 | 0.590 | 2,160,000 | -100,000 | 0.22% | 1,274,400 |
| 2025-03-04 | 2025-02-28 | 0.580 | 2,260,000 | -100,000 | 0.23% | 1,310,800 |
| 2025-02-26 | 2025-02-24 | 0.580 | 2,360,000 | -100,000 | 0.24% | 1,368,800 |
| 2025-02-24 | 2025-02-20 | 0.580 | 2,460,000 | -10,000 | 0.25% | 1,426,800 |
| 2025-02-20 | 2025-02-18 | 0.600 | 2,470,000 | -200,000 | 0.25% | 1,482,000 |
| 2025-02-13 | 2025-02-11 | 0.530 | 2,670,000 | -100,000 | 0.27% | 1,415,100 |
| 2025-02-11 | 2025-02-07 | 0.530 | 2,770,000 | -100,000 | 0.28% | 1,468,100 |
| 2025-02-10 | 2025-02-06 | 0.530 | 2,870,000 | -10,000 | 0.29% | 1,521,100 |
| 2025-01-08 | 2025-01-06 | 0.580 | 2,880,000 | -100,000 | 0.35% | 1,670,400 |
| 2025-01-07 | 2025-01-03 | 0.570 | 2,980,000 | -40,000 | 0.36% | 1,698,600 |
| 2025-01-06 | 2025-01-02 | 0.580 | 3,020,000 | -700,000 | 0.36% | 1,751,600 |
| 2025-01-03 | 2024-12-31 | 0.510 | 3,720,000 | -2,910,000 | 0.45% | 1,897,200 |
| 2025-01-02 | 2024-12-27 | 0.500 | 6,630,000 | -1,400,000 | 0.80% | 3,315,000 |
| 2024-12-30 | 2024-12-24 | 0.500 | 8,030,000 | -360,000 | 0.97% | 4,015,000 |
| 2024-12-23 | 2024-12-19 | 0.405 | 8,390,000 | -830,000 | 1.01% | 3,397,950 |
| 2024-12-20 | 2024-12-18 | 0.400 | 9,220,000 | -1,610,000 | 1.11% | 3,688,000 |
| 2024-12-19 | 2024-12-17 | 0.400 | 10,830,000 | -910,000 | 1.31% | 4,332,000 |
| 2024-12-18 | 2024-12-16 | 0.410 | 11,740,000 | -100,000 | 1.42% | 4,813,400 |
| 2024-11-21 | 2024-11-19 | 0.370 | 11,840,000 | +10,000 | 1.43% | 4,380,800 |
| 2024-11-07 | 2024-11-05 | 0.350 | 11,830,000 | +30,000 | 1.43% | 4,140,500 |
| 2024-11-06 | 2024-11-04 | 0.375 | 11,800,000 | +600,000 | 1.42% | 4,425,000 |
| 2024-10-24 | 2024-10-22 | 0.380 | 11,200,000 | +510,000 | 1.35% | 4,256,000 |
| 2024-10-23 | 2024-10-21 | 0.385 | 10,690,000 | +10,000 | 1.29% | 4,115,650 |
| 2024-10-21 | 2024-10-17 | 0.390 | 10,680,000 | +70,000 | 1.29% | 4,165,200 |
| 2024-10-18 | 2024-10-16 | 0.340 | 10,610,000 | +30,000 | 1.28% | 3,607,400 |
| 2024-10-09 | 2024-10-07 | 0.365 | 10,580,000 | +100,000 | 1.28% | 3,861,700 |
| 2024-10-04 | 2024-10-02 | 0.365 | 10,480,000 | +200,000 | 1.26% | 3,825,200 |
| 2024-10-03 | 2024-09-30 | 0.365 | 10,280,000 | +100,000 | 1.24% | 3,752,200 |
| 2024-09-26 | 2024-09-24 | 0.380 | 10,180,000 | +150,000 | 1.23% | 3,868,400 |
| 2024-09-24 | 2024-09-20 | 0.385 | 10,030,000 | +100,000 | 1.21% | 3,861,550 |
| 2024-09-23 | 2024-09-19 | 0.390 | 9,930,000 | +550,000 | 1.20% | 3,872,700 |
| 2024-09-19 | 2024-09-16 | 0.395 | 9,380,000 | +40,000 | 1.13% | 3,705,100 |
| 2024-09-17 | 2024-09-13 | 0.390 | 9,340,000 | +10,000 | 1.13% | 3,642,600 |
| 2024-09-04 | 2024-09-02 | 0.395 | 9,330,000 | -2,500,000 | 1.12% | 3,685,350 |
| 2024-08-30 | 2024-08-28 | 0.395 | 11,830,000 | -150,000 | 1.43% | 4,672,850 |
| 2024-08-29 | 2024-08-27 | 0.410 | 11,980,000 | -450,000 | 1.44% | 4,911,800 |
| 2024-08-27 | 2024-08-23 | 0.400 | 12,430,000 | +200,000 | 1.50% | 4,972,000 |
| 2024-08-26 | 2024-08-22 | 0.400 | 12,230,000 | -50,000 | 1.47% | 4,892,000 |
| 2024-08-22 | 2024-08-20 | 0.385 | 12,280,000 | +2,050,000 | 1.48% | 4,727,800 |
| 2024-08-13 | 2024-08-09 | 0.380 | 10,230,000 | +400,000 | 1.23% | 3,887,400 |
| 2024-08-12 | 2024-08-08 | 0.380 | 9,830,000 | +400,000 | 1.19% | 3,735,400 |
| 2024-08-05 | 2024-08-01 | 0.355 | 9,430,000 | +750,000 | 1.14% | 3,347,650 |
| 2024-07-19 | 2024-07-17 | 0.375 | 8,680,000 | -340,000 | 1.05% | 3,255,000 |
| 2024-07-18 | 2024-07-16 | 0.365 | 9,020,000 | -100,000 | 1.09% | 3,292,300 |
| 2024-07-16 | 2024-07-12 | 0.330 | 9,120,000 | -30,000 | 1.10% | 3,009,600 |
| 2024-07-12 | 2024-07-10 | 0.330 | 9,150,000 | -400,000 | 1.10% | 3,019,500 |
| 2024-07-10 | 2024-07-08 | 0.305 | 9,550,000 | +610,000 | 1.15% | 2,912,750 |
| 2024-07-02 | 2024-06-27 | 0.345 | 8,940,000 | +1,390,000 | 1.08% | 3,084,300 |
| 2024-06-28 | 2024-06-26 | 0.295 | 7,550,000 | +400,000 | 0.91% | 2,227,250 |
| 2024-06-27 | 2024-06-25 | 0.270 | 7,150,000 | -430,000 | 0.86% | 1,930,500 |
| 2024-06-25 | 2024-06-21 | 0.230 | 7,580,000 | +100,000 | 0.91% | 1,743,400 |
| 2024-06-24 | 2024-06-20 | 0.220 | 7,480,000 | +60,000 | 0.90% | 1,645,600 |
| 2024-06-19 | 2024-06-17 | 0.200 | 7,420,000 | +10,000 | 0.89% | 1,484,000 |
| 2024-06-17 | 2024-06-13 | 0.190 | 7,410,000 | +40,000 | 0.89% | 1,407,900 |
| 2024-06-14 | 2024-06-12 | 0.185 | 7,370,000 | +70,000 | 0.89% | 1,363,450 |
| 2022-12-13 | 2022-12-09 | 0.212 | 7,300,000 | -3,260,000 | 0.88% | 1,547,600 |
| 2022-12-05 | 2022-12-01 | 0.202 | 10,560,000 | -22,220,000 | 1.27% | 2,133,120 |
| 2022-11-28 | 2022-11-24 | 0.099 | 32,780,000 | +10,000 | 3.95% | 3,245,220 |
| 2022-11-18 | 2022-11-16 | 0.127 | 32,770,000 | -100,000 | 3.95% | 4,161,790 |
| 2022-10-18 | 2022-10-14 | 0.270 | 32,870,000 | -100,000 | 3.96% | 8,874,900 |
| 2022-10-10 | 2022-10-06 | 0.222 | 32,970,000 | -300,000 | 3.98% | 7,319,340 |
| 2022-09-19 | 2022-09-15 | 0.280 | 33,270,000 | -80,000 | 4.01% | 9,315,600 |
| 2022-09-06 | 2022-09-02 | 0.270 | 33,350,000 | -120,000 | 4.02% | 9,004,500 |
| 2022-09-02 | 2022-08-31 | 0.260 | 33,470,000 | -300,000 | 4.04% | 8,702,200 |
| 2022-04-12 | 2022-04-08 | 0.285 | 33,770,000 | +20,000 | 4.07% | 9,624,450 |
| 2022-03-24 | 2022-03-22 | 0.260 | 33,750,000 | -200,000 | 4.07% | 8,775,000 |
| 2022-03-18 | 2022-03-16 | 0.260 | 33,950,000 | -200,000 | 4.09% | 8,827,000 |
| 2022-03-14 | 2022-03-10 | 0.270 | 34,150,000 | -200,000 | 4.12% | 9,220,500 |
| 2022-03-11 | 2022-03-09 | 0.270 | 34,350,000 | -200,000 | 4.14% | 9,274,500 |
| 2022-03-09 | 2022-03-07 | 0.270 | 34,550,000 | +500,000 | 4.17% | 9,328,500 |
| 2022-03-01 | 2022-02-25 | 0.280 | 34,050,000 | -250,000 | 4.11% | 9,534,000 |
| 2022-02-09 | 2022-02-07 | 0.270 | 34,300,000 | +210,000 | 4.14% | 9,261,000 |
| 2021-12-06 | 2021-12-02 | 0.270 | 34,090,000 | -10,000 | 4.11% | 9,204,300 |
| 2021-12-02 | 2021-11-30 | 0.280 | 34,100,000 | +1,070,000 | 4.11% | 9,548,000 |
| 2021-11-24 | 2021-11-22 | 0.275 | 33,030,000 | +10,000 | 3.98% | 9,083,250 |
| 2021-11-05 | 2021-11-03 | 0.275 | 33,020,000 | -4,000,000 | 3.98% | 9,080,500 |
| 2021-09-28 | 2021-09-24 | 0.270 | 37,020,000 | +50,000 | 4.46% | 9,995,400 |
| 2021-09-23 | 2021-09-20 | 0.260 | 36,970,000 | +250,000 | 4.46% | 9,612,200 |
| 2021-09-16 | 2021-09-14 | 0.295 | 36,720,000 | +500,000 | 4.43% | 10,832,400 |
| 2021-09-15 | 2021-09-13 | 0.295 | 36,220,000 | +300,000 | 4.37% | 10,684,900 |
| 2021-09-10 | 2021-09-08 | 0.295 | 35,920,000 | +30,000 | 4.33% | 10,596,400 |
| 2021-09-01 | 2021-08-30 | 0.275 | 35,890,000 | +200,000 | 4.33% | 9,869,750 |
| 2021-08-31 | 2021-08-27 | 0.270 | 35,690,000 | +200,000 | 4.30% | 9,636,300 |
| 2021-08-30 | 2021-08-26 | 0.255 | 35,490,000 | +200,000 | 4.28% | 9,049,950 |
| 2021-08-26 | 2021-08-24 | 0.270 | 35,290,000 | +520,000 | 4.25% | 9,528,300 |
| 2021-08-16 | 2021-08-12 | 0.238 | 34,770,000 | +20,000 | 5.03% | 8,275,260 |
| 2021-03-05 | 2021-03-03 | 0.355 | 34,750,000 | -140,000 | 5.03% | 12,336,250 |
| 2021-03-01 | 2021-02-25 | 0.380 | 34,890,000 | +1,500,000 | 5.05% | 13,258,200 |
| 2021-02-17 | 2021-02-11 | 0.400 | 33,390,000 | +170,000 | 4.83% | 13,356,000 |
| 2021-02-05 | 2021-02-03 | 0.330 | 33,220,000 | +10,000 | 4.81% | 10,962,600 |
| 2021-02-04 | 2021-02-02 | 0.350 | 33,210,000 | +490,000 | 4.80% | 11,623,500 |
| 2021-02-03 | 2021-02-01 | 0.365 | 32,720,000 | +340,000 | 4.73% | 11,942,800 |
| 2021-01-26 | 2021-01-22 | 0.335 | 32,380,000 | -40,000 | 4.68% | 10,847,300 |
| 2021-01-22 | 2021-01-20 | 0.345 | 32,420,000 | -10,000 | 4.69% | 11,184,900 |
| 2021-01-14 | 2021-01-12 | 0.310 | 32,430,000 | -20,000 | 4.69% | 10,053,300 |
| 2020-12-11 | 2020-12-09 | 0.320 | 32,450,000 | +70,000 | 4.69% | 10,384,000 |
| 2020-12-10 | 2020-12-08 | 0.330 | 32,380,000 | +20,000 | 4.68% | 10,685,400 |
| 2020-12-08 | 2020-12-04 | 0.345 | 32,360,000 | +20,000 | 4.68% | 11,164,200 |
| 2020-12-03 | 2020-12-01 | 0.315 | 32,340,000 | -50,000 | 4.68% | 10,187,100 |
| 2020-12-02 | 2020-11-30 | 0.300 | 32,390,000 | -120,000 | 4.69% | 9,717,000 |
| 2020-11-30 | 2020-11-26 | 0.216 | 32,510,000 | +100,000 | 4.70% | 7,022,160 |
| 2020-11-27 | 2020-11-25 | 0.210 | 32,410,000 | +410,000 | 4.69% | 6,806,100 |
| 2020-11-26 | 2020-11-24 | 0.204 | 32,000,000 | +300,000 | 4.63% | 6,528,000 |
| 2020-11-19 | 2020-11-17 | 0.201 | 31,700,000 | +30,000 | 5.50% | 6,371,700 |
| 2020-11-17 | 2020-11-13 | 0.192 | 31,670,000 | -340,000 | 5.50% | 6,080,640 |
| 2020-11-16 | 2020-11-12 | 0.265 | 32,010,000 | +110,000 | 5.56% | 8,482,650 |
| 2020-11-13 | 2020-11-11 | 0.365 | 31,900,000 | +60,000 | 5.54% | 11,643,500 |
| 2020-11-12 | 2020-11-10 | 0.340 | 31,840,000 | +110,000 | 5.53% | 10,825,600 |
| 2020-11-11 | 2020-11-09 | 0.325 | 31,730,000 | +160,000 | 5.51% | 10,312,250 |
| 2020-08-26 | 2020-08-24 | 0.340 | 31,570,000 | -290,000 | 5.48% | 10,733,800 |
| 2020-07-09 | 2020-07-07 | 0.360 | 31,860,000 | -10,000 | 5.53% | 11,469,600 |
| 2020-04-01 | 2020-03-30 | 0.480 | 31,870,000 | +30,000 | 5.53% | 15,297,600 |
| 2020-03-26 | 2020-03-24 | 0.540 | 31,840,000 | -10,000 | 5.53% | 17,193,600 |
| 2020-03-12 | 2020-03-10 | 0.610 | 31,850,000 | +10,000 | 5.53% | 19,428,500 |
| 2020-03-02 | 2020-02-27 | 0.590 | 31,840,000 | +20,000 | 5.53% | 18,785,600 |
| 2020-02-28 | 2020-02-26 | 0.600 | 31,820,000 | +30,000 | 5.52% | 19,092,000 |
| 2020-02-27 | 2020-02-25 | 0.650 | 31,790,000 | +10,000 | 5.52% | 20,663,500 |
| 2020-02-24 | 2020-02-20 | 0.600 | 31,780,000 | +50,000 | 5.52% | 19,068,000 |
| 2020-02-21 | 2020-02-19 | 0.600 | 31,730,000 | +20,000 | 5.51% | 19,038,000 |
| 2020-02-18 | 2020-02-14 | 0.610 | 31,710,000 | +80,000 | 5.50% | 19,343,100 |
| 2020-02-12 | 2020-02-10 | 0.600 | 31,630,000 | +10,000 | 5.49% | 18,978,000 |
| 2020-02-11 | 2020-02-07 | 0.590 | 31,620,000 | +110,000 | 5.49% | 18,655,800 |
| 2020-02-10 | 2020-02-06 | 0.640 | 31,510,000 | +20,000 | 5.47% | 20,166,400 |
| 2019-12-30 | 2019-12-24 | 0.930 | 31,490,000 | -100,000 | 5.47% | 29,285,700 |
| 2019-12-27 | 2019-12-20 | 0.900 | 31,590,000 | -200,000 | 5.48% | 28,431,000 |
| 2019-12-19 | 2019-12-17 | 0.860 | 31,790,000 | -200,000 | 5.52% | 27,339,400 |
| 2019-12-04 | 2019-12-02 | 0.800 | 31,990,000 | -100,000 | 5.55% | 25,592,000 |
| 2019-11-29 | 2019-11-27 | 0.800 | 32,090,000 | -100,000 | 5.57% | 25,672,000 |
| 2019-11-28 | 2019-11-26 | 0.800 | 32,190,000 | -100,000 | 5.59% | 25,752,000 |
| 2019-11-27 | 2019-11-25 | 0.800 | 32,290,000 | -100,000 | 5.60% | 25,832,000 |
| 2019-11-13 | 2019-11-11 | 0.810 | 32,390,000 | -70,000 | 5.62% | 26,235,900 |
| 2019-11-12 | 2019-11-08 | 0.810 | 32,460,000 | -100,000 | 5.63% | 26,292,600 |
| 2019-11-08 | 2019-11-06 | 0.820 | 32,560,000 | +10,000 | 5.65% | 26,699,200 |
| 2019-10-28 | 2019-10-24 | 0.650 | 32,550,000 | -200,000 | 5.65% | 21,157,500 |
| 2019-10-22 | 2019-10-18 | 0.650 | 32,750,000 | -150,000 | 5.68% | 21,287,500 |
| 2019-10-21 | 2019-10-17 | 0.630 | 32,900,000 | -550,000 | 5.71% | 20,727,000 |
| 2019-10-09 | 2019-10-04 | 0.600 | 33,450,000 | -250,000 | 5.81% | 20,070,000 |
| 2019-09-27 | 2019-09-25 | 0.590 | 33,700,000 | -110,000 | 5.85% | 19,883,000 |
| 2019-09-20 | 2019-09-18 | 0.610 | 33,810,000 | -160,000 | 5.87% | 20,624,100 |
| 2019-09-18 | 2019-09-16 | 0.600 | 33,970,000 | -150,000 | 5.90% | 20,382,000 |
| 2019-09-16 | 2019-09-12 | 0.590 | 34,120,000 | -180,000 | 5.92% | 20,130,800 |
| 2019-08-12 | 2019-08-08 | 0.600 | 34,300,000 | -810,000 | 5.95% | 20,580,000 |
| 2019-08-08 | 2019-08-06 | 0.610 | 35,110,000 | -100,000 | 6.09% | 21,417,100 |
| 2019-08-07 | 2019-08-05 | 0.630 | 35,210,000 | -240,000 | 6.11% | 22,182,300 |
| 2019-08-05 | 2019-08-01 | 0.660 | 35,450,000 | -200,000 | 6.15% | 23,397,000 |
| 2019-08-01 | 2019-07-30 | 0.640 | 35,650,000 | -300,000 | 6.19% | 22,816,000 |
| 2019-07-31 | 2019-07-29 | 0.630 | 35,950,000 | -100,000 | 6.24% | 22,648,500 |
| 2019-07-29 | 2019-07-25 | 0.610 | 36,050,000 | -100,000 | 6.26% | 21,990,500 |
| 2019-07-24 | 2019-07-22 | 0.600 | 36,150,000 | -100,000 | 6.27% | 21,690,000 |
| 2019-07-19 | 2019-07-17 | 0.610 | 36,250,000 | -100,000 | 6.29% | 22,112,500 |
| 2019-07-18 | 2019-07-16 | 0.600 | 36,350,000 | -100,000 | 6.31% | 21,810,000 |
| 2019-07-16 | 2019-07-12 | 0.550 | 36,450,000 | -200,000 | 6.33% | 20,047,500 |
| 2019-07-15 | 2019-07-11 | 0.560 | 36,650,000 | -200,000 | 6.36% | 20,524,000 |
| 2019-07-12 | 2019-07-10 | 0.540 | 36,850,000 | -300,000 | 6.40% | 19,899,000 |
| 2019-07-11 | 2019-07-09 | 0.520 | 37,150,000 | -150,000 | 6.45% | 19,318,000 |
| 2019-07-10 | 2019-07-08 | 0.500 | 37,300,000 | -100,000 | 6.47% | 18,650,000 |
| 2019-07-09 | 2019-07-05 | 0.500 | 37,400,000 | -240,000 | 6.49% | 18,700,000 |
| 2019-07-08 | 2019-07-04 | 0.480 | 37,640,000 | -120,000 | 6.53% | 18,067,200 |
| 2019-07-05 | 2019-07-03 | 0.475 | 37,760,000 | -140,000 | 6.55% | 17,936,000 |
| 2019-07-04 | 2019-07-02 | 0.470 | 37,900,000 | -200,000 | 6.58% | 17,813,000 |
| 2019-07-03 | 2019-06-28 | 0.460 | 38,100,000 | -200,000 | 6.61% | 17,526,000 |
| 2019-07-02 | 2019-06-27 | 0.460 | 38,300,000 | -200,000 | 6.65% | 17,618,000 |
| 2019-06-25 | 2019-06-21 | 0.445 | 38,500,000 | -350,000 | 6.68% | 17,132,500 |
| 2019-06-14 | 2019-06-12 | 0.465 | 38,850,000 | -210,000 | 6.74% | 18,065,250 |
| 2019-06-13 | 2019-06-11 | 0.460 | 39,060,000 | -90,000 | 6.78% | 17,967,600 |
| 2019-06-11 | 2019-06-06 | 0.460 | 39,150,000 | -100,000 | 6.79% | 18,009,000 |
| 2019-06-06 | 2019-06-04 | 0.460 | 39,250,000 | -200,000 | 6.81% | 18,055,000 |
| 2019-06-03 | 2019-05-30 | 0.460 | 39,450,000 | -200,000 | 6.85% | 18,147,000 |
| 2019-05-30 | 2019-05-28 | 0.460 | 39,650,000 | -160,000 | 6.88% | 18,239,000 |
| 2019-05-29 | 2019-05-27 | 0.470 | 39,810,000 | -150,000 | 6.91% | 18,710,700 |
| 2019-05-20 | 2019-05-16 | 0.495 | 39,960,000 | -100,000 | 6.94% | 19,780,200 |
| 2019-05-17 | 2019-05-15 | 0.495 | 40,060,000 | -250,000 | 6.95% | 19,829,700 |
| 2019-05-16 | 2019-05-14 | 0.480 | 40,310,000 | -100,000 | 7.00% | 19,348,800 |
| 2019-05-08 | 2019-05-06 | 0.480 | 40,410,000 | -80,000 | 7.01% | 19,396,800 |
| 2019-05-07 | 2019-05-03 | 0.490 | 40,490,000 | -110,000 | 7.03% | 19,840,100 |
| 2019-05-06 | 2019-05-02 | 0.495 | 40,600,000 | -110,000 | 7.05% | 20,097,000 |
| 2019-04-26 | 2019-04-24 | 0.475 | 40,710,000 | -70,000 | 7.07% | 19,337,250 |
| 2019-04-24 | 2019-04-18 | 0.480 | 40,780,000 | -90,000 | 7.08% | 19,574,400 |
| 2019-04-18 | 2019-04-16 | 0.485 | 40,870,000 | -50,000 | 7.09% | 19,821,950 |
| 2019-04-11 | 2019-04-09 | 0.470 | 40,920,000 | -50,000 | 7.10% | 19,232,400 |
| 2019-04-08 | 2019-04-03 | 0.465 | 40,970,000 | -40,000 | 7.11% | 19,051,050 |
| 2019-04-04 | 2019-04-02 | 0.470 | 41,010,000 | -130,000 | 7.12% | 19,274,700 |
| 2019-04-03 | 2019-04-01 | 0.460 | 41,140,000 | -100,000 | 7.14% | 18,924,400 |
| 2019-03-25 | 2019-03-21 | 0.430 | 41,240,000 | -350,000 | 7.16% | 17,733,200 |
| 2019-03-22 | 2019-03-20 | 0.420 | 41,590,000 | -250,000 | 7.22% | 17,467,800 |
| 2019-03-20 | 2019-03-18 | 0.425 | 41,840,000 | -300,000 | 7.26% | 17,782,000 |
| 2019-03-19 | 2019-03-15 | 0.415 | 42,140,000 | -200,000 | 7.31% | 17,488,100 |
| 2019-03-18 | 2019-03-14 | 0.410 | 42,340,000 | -200,000 | 7.35% | 17,359,400 |
| 2019-03-14 | 2019-03-12 | 0.395 | 42,540,000 | -100,000 | 7.38% | 16,803,300 |
| 2019-02-15 | 2019-02-13 | 0.280 | 42,640,000 | -90,000 | 8.88% | 11,939,200 |
| 2019-02-12 | 2019-02-08 | 0.290 | 42,730,000 | +10,000 | 8.90% | 12,391,700 |
| 2019-02-11 | 2019-02-04 | 0.300 | 42,720,000 | +550,000 | 8.90% | 12,816,000 |
| 2018-09-17 | 2018-09-13 | 0.300 | 42,170,000 | +100,000 | 8.78% | 12,651,000 |
| 2018-07-19 | 2018-07-17 | 0.385 | 42,070,000 | +10,000 | 8.76% | 16,196,950 |
| 2018-06-13 | 2018-06-11 | 0.390 | 42,060,000 | -30,000 | 8.76% | 16,403,400 |
| 2018-06-11 | 2018-06-07 | 0.390 | 42,090,000 | +30,000 | 8.77% | 16,415,100 |
| 2018-05-28 | 2018-05-24 | 0.365 | 42,060,000 | +70,000 | 8.76% | 15,351,900 |
| 2018-05-25 | 2018-05-23 | 0.345 | 41,990,000 | +20,000 | 8.74% | 14,486,550 |
| 2018-05-24 | 2018-05-21 | 0.365 | 41,970,000 | +70,000 | 8.74% | 15,319,050 |
| 2018-05-21 | 2018-05-17 | 0.400 | 41,900,000 | +10,000 | 8.73% | 16,760,000 |
| 2018-05-16 | 2018-05-14 | 0.380 | 41,890,000 | +10,000 | 8.72% | 15,918,200 |
| 2018-05-14 | 2018-05-10 | 0.400 | 41,880,000 | +10,000 | 8.72% | 16,752,000 |
| 2018-05-09 | 2018-05-07 | 0.400 | 41,870,000 | +20,000 | 8.72% | 16,748,000 |
| 2018-05-08 | 2018-05-04 | 0.400 | 41,850,000 | +40,000 | 8.72% | 16,740,000 |
| 2018-05-02 | 2018-04-27 | 0.415 | 41,810,000 | +40,000 | 8.71% | 17,351,150 |
| 2018-04-30 | 2018-04-26 | 0.425 | 41,770,000 | +40,000 | 8.70% | 17,752,250 |
| 2018-04-27 | 2018-04-25 | 0.435 | 41,730,000 | +10,000 | 8.69% | 18,152,550 |
| 2018-04-24 | 2018-04-20 | 0.425 | 41,720,000 | +20,000 | 8.69% | 17,731,000 |
| 2018-04-23 | 2018-04-19 | 0.430 | 41,700,000 | -2,690,000 | 8.68% | 17,931,000 |
| 2018-04-20 | 2018-04-18 | 0.435 | 44,390,000 | +60,000 | 9.24% | 19,309,650 |
| 2018-04-17 | 2018-04-13 | 0.455 | 44,330,000 | +10,000 | 9.23% | 20,170,150 |
| 2018-04-11 | 2018-04-09 | 0.485 | 44,320,000 | +10,000 | 9.23% | 21,495,200 |
| 2018-03-29 | 2018-03-27 | 0.500 | 44,310,000 | +10,000 | 9.23% | 22,155,000 |
| 2018-03-28 | 2018-03-26 | 0.480 | 44,300,000 | +20,000 | 9.23% | 21,264,000 |
| 2018-03-26 | 2018-03-22 | 0.500 | 44,280,000 | +20,000 | 9.22% | 22,140,000 |
| 2018-03-20 | 2018-03-16 | 0.500 | 44,260,000 | +30,000 | 9.22% | 22,130,000 |
| 2018-03-15 | 2018-03-13 | 0.510 | 44,230,000 | +10,000 | 9.21% | 22,557,300 |
| 2018-03-13 | 2018-03-09 | 0.490 | 44,220,000 | +10,000 | 9.21% | 21,667,800 |
| 2018-03-12 | 2018-03-08 | 0.480 | 44,210,000 | +10,000 | 9.21% | 21,220,800 |
| 2018-03-07 | 2018-03-05 | 0.500 | 44,200,000 | +10,000 | 9.21% | 22,100,000 |
| 2018-03-02 | 2018-02-28 | 0.520 | 44,190,000 | +40,000 | 9.20% | 22,978,800 |
| 2018-02-28 | 2018-02-26 | 0.480 | 44,150,000 | +20,000 | 9.19% | 21,192,000 |
| 2018-02-27 | 2018-02-23 | 0.480 | 44,130,000 | +40,000 | 9.19% | 21,182,400 |
| 2018-02-26 | 2018-02-22 | 0.530 | 44,090,000 | +30,000 | 9.18% | 23,367,700 |
| 2018-02-22 | 2018-02-20 | 0.520 | 44,060,000 | +20,000 | 9.18% | 22,911,200 |
| 2018-02-21 | 2018-02-15 | 0.510 | 44,040,000 | +30,000 | 9.17% | 22,460,400 |
| 2018-02-20 | 2018-02-13 | 0.510 | 44,010,000 | +80,000 | 9.17% | 22,445,100 |
| 2018-02-14 | 2018-02-12 | 0.510 | 43,930,000 | +20,000 | 9.15% | 22,404,300 |
| 2018-02-12 | 2018-02-08 | 0.520 | 43,910,000 | +70,000 | 9.14% | 22,833,200 |
| 2018-02-09 | 2018-02-07 | 0.520 | 43,840,000 | +10,000 | 9.13% | 22,796,800 |
| 2018-02-08 | 2018-02-06 | 0.500 | 43,830,000 | +50,000 | 9.13% | 21,915,000 |
| 2018-02-07 | 2018-02-05 | 0.540 | 43,780,000 | +50,000 | 9.12% | 23,641,200 |
| 2018-02-06 | 2018-02-02 | 0.510 | 43,730,000 | +20,000 | 9.11% | 22,302,300 |
| 2018-02-05 | 2018-02-01 | 0.520 | 43,710,000 | +10,000 | 9.10% | 22,729,200 |
| 2018-02-02 | 2018-01-31 | 0.530 | 43,700,000 | +40,000 | 9.10% | 23,161,000 |
| 2018-02-01 | 2018-01-30 | 0.530 | 43,660,000 | +40,000 | 9.09% | 23,139,800 |
| 2018-01-30 | 2018-01-26 | 0.530 | 43,620,000 | +40,000 | 9.08% | 23,118,600 |
| 2018-01-26 | 2018-01-24 | 0.540 | 43,580,000 | +60,000 | 9.08% | 23,533,200 |
| 2018-01-25 | 2018-01-23 | 0.520 | 43,520,000 | +10,000 | 9.06% | 22,630,400 |
| 2018-01-24 | 2018-01-22 | 0.530 | 43,510,000 | +130,000 | 9.06% | 23,060,300 |
| 2018-01-23 | 2018-01-19 | 0.540 | 43,380,000 | +80,000 | 9.03% | 23,425,200 |
| 2018-01-22 | 2018-01-18 | 0.540 | 43,300,000 | +200,000 | 9.02% | 23,382,000 |
| 2018-01-19 | 2018-01-17 | 0.530 | 43,100,000 | +130,000 | 8.98% | 22,843,000 |
| 2018-01-18 | 2018-01-16 | 0.500 | 42,970,000 | +200,000 | 8.95% | 21,485,000 |
| 2018-01-17 | 2018-01-15 | 0.540 | 42,770,000 | +270,000 | 8.91% | 23,095,800 |
| 2018-01-15 | 2018-01-11 | 0.560 | 42,500,000 | +240,000 | 8.85% | 23,800,000 |
| 2018-01-11 | 2018-01-09 | 0.540 | 42,260,000 | +210,000 | 8.80% | 22,820,400 |
| 2018-01-09 | 2018-01-05 | 0.540 | 42,050,000 | +30,000 | 8.76% | 22,707,000 |
| 2018-01-08 | 2018-01-04 | 0.520 | 42,020,000 | +120,000 | 8.75% | 21,850,400 |
| 2018-01-05 | 2018-01-03 | 0.520 | 41,900,000 | +400,000 | 8.73% | 21,788,000 |
| 2018-01-03 | 2017-12-29 | 0.495 | 41,500,000 | +1,150,000 | 8.64% | 20,542,500 |
| 2018-01-02 | 2017-12-28 | 0.465 | 40,350,000 | +580,000 | 8.40% | 18,762,750 |
| 2017-12-29 | 2017-12-27 | 0.415 | 39,770,000 | +400,000 | 8.28% | 16,504,550 |
| 2017-12-28 | 2017-12-22 | 0.460 | 39,370,000 | +280,000 | 8.20% | 18,110,200 |
| 2017-12-27 | 2017-12-21 | 0.400 | 39,090,000 | +2,940,000 | 8.14% | 15,636,000 |
| 2017-12-22 | 2017-12-20 | 0.360 | 36,150,000 | +50,000 | 7.53% | 13,014,000 |
| 2017-12-21 | 2017-12-19 | 0.360 | 36,100,000 | +420,000 | 7.52% | 12,996,000 |
| 2017-12-20 | 2017-12-18 | 0.355 | 35,680,000 | +1,990,000 | 7.43% | 12,666,400 |
| 2017-12-19 | 2017-12-15 | 0.320 | 33,690,000 | +600,000 | 7.02% | 10,780,800 |
| 2017-11-21 | 2017-11-17 | 0.340 | 33,090,000 | +10,000 | 6.89% | 11,250,600 |
| 2017-10-18 | 2017-10-16 | 0.350 | 33,080,000 | +140,000 | 6.89% | 11,578,000 |
| 2017-10-12 | 2017-10-10 | 0.360 | 32,940,000 | -9,880,000 | 6.86% | 11,858,400 |
| 2017-10-10 | 2017-10-06 | 0.360 | 42,820,000 | +20,000 | 8.92% | 15,415,200 |
| 2017-08-29 | 2017-08-25 | 0.475 | 42,800,000 | +200,000 | 8.91% | 20,330,000 |
| 2017-08-28 | 2017-08-24 | 0.480 | 42,600,000 | +610,000 | 8.87% | 20,448,000 |
| 2017-08-18 | 2017-08-16 | 0.510 | 41,990,000 | +560,000 | 9.03% | 21,414,900 |
| 2017-08-17 | 2017-08-15 | 0.495 | 41,430,000 | +720,000 | 8.91% | 20,507,850 |
| 2017-08-11 | 2017-08-09 | 0.520 | 40,710,000 | -170,000 | 8.75% | 21,169,200 |
| 2017-07-27 | 2017-07-25 | 0.500 | 40,880,000 | +50,000 | 8.88% | 20,440,000 |
| 2017-07-26 | 2017-07-24 | 0.500 | 40,830,000 | +160,000 | 8.87% | 20,415,000 |
| 2017-07-07 | 2017-07-05 | 0.560 | 40,670,000 | +100,000 | 10.16% | 22,775,200 |
| 2017-07-04 | 2017-06-30 | 0.550 | 40,570,000 | +100,000 | 10.14% | 22,313,500 |
| 2017-06-30 | 2017-06-28 | 0.570 | 40,470,000 | +270,000 | 10.11% | 23,067,900 |
| 2017-06-29 | 2017-06-27 | 0.570 | 40,200,000 | +100,000 | 10.05% | 22,914,000 |
| 2017-06-19 | 2017-06-15 | 0.590 | 40,100,000 | -100,000 | 10.02% | 23,659,000 |
| 2017-06-08 | 2017-06-06 | 0.560 | 40,200,000 | +100,000 | 10.05% | 22,512,000 |
| 2017-06-06 | 2017-06-02 | 0.590 | 40,100,000 | +80,000 | 10.02% | 23,659,000 |
| 2017-06-05 | 2017-06-01 | 0.600 | 40,020,000 | +70,000 | 10.00% | 24,012,000 |
| 2017-05-31 | 2017-05-26 | 0.580 | 39,950,000 | +200,000 | 9.98% | 23,171,000 |
| 2017-05-29 | 2017-05-25 | 0.590 | 39,750,000 | +180,000 | 9.93% | 23,452,500 |
| 2017-05-26 | 2017-05-24 | 0.580 | 39,570,000 | +440,000 | 9.89% | 22,950,600 |
| 2017-05-25 | 2017-05-23 | 0.600 | 39,130,000 | +100,000 | 9.78% | 23,478,000 |
| 2017-05-23 | 2017-05-19 | 0.630 | 39,030,000 | +200,000 | 9.75% | 24,588,900 |
| 2017-05-18 | 2017-05-16 | 0.650 | 38,830,000 | +20,000 | 9.70% | 25,239,500 |
| 2017-05-15 | 2017-05-11 | 0.650 | 38,810,000 | +100,000 | 9.70% | 25,226,500 |
| 2017-05-12 | 2017-05-10 | 0.650 | 38,710,000 | +330,000 | 9.67% | 25,161,500 |
| 2017-05-11 | 2017-05-09 | 0.660 | 38,380,000 | +30,000 | 9.59% | 25,330,800 |
| 2017-05-08 | 2017-05-04 | 0.690 | 38,350,000 | -60,000 | 9.58% | 26,461,500 |
| 2017-05-05 | 2017-05-02 | 0.690 | 38,410,000 | +80,000 | 9.60% | 26,502,900 |
| 2017-04-18 | 2017-04-12 | 0.720 | 38,330,000 | +60,000 | 9.58% | 27,597,600 |
| 2017-04-12 | 2017-04-10 | 0.710 | 38,270,000 | +300,000 | 9.56% | 27,171,700 |
| 2017-04-11 | 2017-04-07 | 0.670 | 37,970,000 | +200,000 | 9.49% | 25,439,900 |
| 2017-04-10 | 2017-04-06 | 0.690 | 37,770,000 | +100,000 | 9.44% | 26,061,300 |
| 2017-04-07 | 2017-04-05 | 0.730 | 37,670,000 | +100,000 | 9.41% | 27,499,100 |
| 2017-04-03 | 2017-03-30 | 0.690 | 37,570,000 | +60,000 | 9.39% | 25,923,300 |
| 2017-03-14 | 2017-03-10 | 0.740 | 37,510,000 | +4,090,000 | 9.37% | 27,757,400 |
| 2017-03-13 | 2017-03-09 | 0.740 | 33,420,000 | +5,070,000 | 8.35% | 24,730,800 |
| 2017-03-10 | 2017-03-08 | 0.740 | 28,350,000 | +5,090,000 | 7.08% | 20,979,000 |
| 2017-03-09 | 2017-03-07 | 0.730 | 23,260,000 | +60,000 | 5.81% | 16,979,800 |
| 2017-03-07 | 2017-03-03 | 0.740 | 23,200,000 | +5,620,000 | 5.80% | 17,168,000 |
| 2017-01-25 | 2017-01-23 | 0.740 | 17,580,000 | -50,000 | 4.39% | 13,009,200 |
| 2017-01-24 | 2017-01-20 | 0.730 | 17,630,000 | -200,000 | 4.41% | 12,869,900 |
| 2016-12-22 | 2016-12-20 | 0.750 | 17,830,000 | -100,000 | 4.46% | 13,372,500 |
| 2016-12-05 | 2016-12-01 | 0.760 | 17,930,000 | +300,000 | 4.48% | 13,626,800 |
| 2016-12-02 | 2016-11-30 | 0.760 | 17,630,000 | +1,090,000 | 4.41% | 13,398,800 |
| 2016-12-01 | 2016-11-29 | 0.750 | 16,540,000 | +2,160,000 | 4.13% | 12,405,000 |
| 2016-11-25 | 2016-11-23 | 0.740 | 14,380,000 | +910,000 | 3.59% | 10,641,200 |
| 2016-11-24 | 2016-11-22 | 0.740 | 13,470,000 | +520,000 | 3.37% | 9,967,800 |
| 2016-11-23 | 2016-11-21 | 0.740 | 12,950,000 | +140,000 | 3.24% | 9,583,000 |
| 2016-11-22 | 2016-11-18 | 0.750 | 12,810,000 | +610,000 | 3.20% | 9,607,500 |
| 2016-11-21 | 2016-11-17 | 0.750 | 12,200,000 | +180,000 | 3.05% | 9,150,000 |
| 2016-11-18 | 2016-11-16 | 0.750 | 12,020,000 | +330,000 | 3.00% | 9,015,000 |
| 2016-11-17 | 2016-11-15 | 0.750 | 11,690,000 | +370,000 | 2.92% | 8,767,500 |
| 2016-11-16 | 2016-11-14 | 0.780 | 11,320,000 | +820,000 | 2.83% | 8,829,600 |
| 2016-11-15 | 2016-11-11 | 0.750 | 10,500,000 | +1,120,000 | 2.62% | 7,875,000 |
| 2016-11-14 | 2016-11-10 | 0.770 | 9,380,000 | +120,000 | 2.34% | 7,222,600 |
| 2016-11-11 | 2016-11-09 | 0.750 | 9,260,000 | +260,000 | 2.31% | 6,945,000 |
| 2016-11-10 | 2016-11-08 | 0.750 | 9,000,000 | +290,000 | 2.25% | 6,750,000 |
| 2016-11-09 | 2016-11-07 | 0.770 | 8,710,000 | +860,000 | 2.18% | 6,706,700 |
| 2016-11-08 | 2016-11-04 | 0.770 | 7,850,000 | +300,000 | 1.96% | 6,044,500 |
| 2016-11-07 | 2016-11-03 | 0.800 | 7,550,000 | +210,000 | 1.89% | 6,040,000 |
| 2016-11-04 | 2016-11-02 | 0.800 | 7,340,000 | -270,000 | 1.83% | 5,872,000 |
| 2016-11-02 | 2016-10-31 | 0.740 | 7,610,000 | +160,000 | 1.90% | 5,631,400 |
| 2016-11-01 | 2016-10-28 | 0.740 | 7,450,000 | +50,000 | 1.86% | 5,513,000 |
| 2016-10-28 | 2016-10-26 | 0.740 | 7,400,000 | +100,000 | 1.85% | 5,476,000 |
| 2016-10-27 | 2016-10-25 | 0.740 | 7,300,000 | +50,000 | 1.82% | 5,402,000 |
| 2016-10-26 | 2016-10-24 | 0.750 | 7,250,000 | +170,000 | 1.81% | 5,437,500 |
| 2016-10-18 | 2016-10-14 | 0.730 | 7,080,000 | +80,000 | 1.77% | 5,168,400 |
| 2016-10-12 | 2016-10-07 | 0.730 | 7,000,000 | +150,000 | 1.75% | 5,110,000 |
| 2016-10-11 | 2016-10-06 | 0.750 | 6,850,000 | +50,000 | 1.71% | 5,137,500 |
| 2016-10-07 | 2016-10-05 | 0.750 | 6,800,000 | +10,000 | 1.70% | 5,100,000 |
| 2016-10-06 | 2016-10-04 | 0.740 | 6,790,000 | +200,000 | 1.70% | 5,024,600 |
| 2016-10-05 | 2016-10-03 | 0.750 | 6,590,000 | +100,000 | 1.65% | 4,942,500 |
| 2016-10-04 | 2016-09-30 | 0.750 | 6,490,000 | +300,000 | 1.62% | 4,867,500 |
| 2016-10-03 | 2016-09-29 | 0.770 | 6,190,000 | +50,000 | 1.55% | 4,766,300 |
| 2016-09-30 | 2016-09-28 | 0.750 | 6,140,000 | +380,000 | 1.53% | 4,605,000 |
| 2016-09-28 | 2016-09-26 | 0.750 | 5,760,000 | +2,000,000 | 1.44% | 4,320,000 |
| 2016-09-12 | 2016-09-08 | 0.750 | 3,760,000 | -80,000 | 0.94% | 2,820,000 |
| 2016-09-09 | 2016-09-07 | 0.750 | 3,840,000 | +520,000 | 0.96% | 2,880,000 |
| 2016-09-08 | 2016-09-06 | 0.740 | 3,320,000 | +200,000 | 0.83% | 2,456,800 |
| 2016-09-02 | 2016-08-31 | 0.740 | 3,120,000 | +40,000 | 0.78% | 2,308,800 |
| 2016-09-01 | 2016-08-30 | 0.730 | 3,080,000 | +200,000 | 0.77% | 2,248,400 |
| 2016-08-31 | 2016-08-29 | 0.730 | 2,880,000 | +50,000 | 0.72% | 2,102,400 |
| 2016-08-30 | 2016-08-26 | 0.720 | 2,830,000 | +190,000 | 0.71% | 2,037,600 |
| 2016-08-24 | 2016-08-22 | 0.750 | 2,640,000 | +100,000 | 0.66% | 1,980,000 |
| 2016-08-23 | 2016-08-19 | 0.750 | 2,540,000 | +290,000 | 0.63% | 1,905,000 |
| 2016-08-12 | 2016-08-10 | 0.700 | 2,250,000 | +50,000 | 0.56% | 1,575,000 |
| 2016-08-10 | 2016-08-08 | 0.680 | 2,200,000 | +100,000 | 0.55% | 1,496,000 |
| 2016-08-09 | 2016-08-05 | 0.630 | 2,100,000 | +10,000 | 0.52% | 1,323,000 |
| 2016-04-29 | 2016-04-27 | 0.580 | 2,090,000 | +100,000 | 0.52% | 1,212,200 |
| 2016-03-04 | 2016-03-02 | 0.560 | 1,990,000 | -50,000 | 0.50% | 1,114,400 |
| 2016-02-01 | 2016-01-28 | 0.550 | 2,040,000 | +40,000 | 0.51% | 1,122,000 |
| 2015-12-28 | 2015-12-22 | 0.680 | 2,000,000 | -50,000 | 0.50% | 1,360,000 |
| 2015-12-15 | 2015-12-11 | 0.680 | 2,050,000 | -40,000 | 0.51% | 1,394,000 |
| 2015-12-04 | 2015-12-02 | 0.750 | 2,090,000 | -10,000 | 0.52% | 1,567,500 |
| 2015-11-25 | 2015-11-23 | 0.800 | 2,100,000 | -20,000 | 0.52% | 1,680,000 |
| 2015-11-19 | 2015-11-17 | 0.820 | 2,120,000 | +20,000 | 0.53% | 1,738,400 |
| 2015-11-12 | 2015-11-10 | 0.800 | 2,100,000 | -20,000 | 0.52% | 1,680,000 |
| 2015-11-09 | 2015-11-05 | 0.790 | 2,120,000 | -100,000 | 0.53% | 1,674,800 |
| 2015-10-30 | 2015-10-28 | 0.770 | 2,220,000 | -30,000 | 0.55% | 1,709,400 |
| 2015-10-29 | 2015-10-27 | 0.780 | 2,250,000 | -10,000 | 0.56% | 1,755,000 |
| 2015-10-19 | 2015-10-15 | 0.830 | 2,260,000 | +40,000 | 0.56% | 1,875,800 |
| 2015-09-25 | 2015-09-23 | 0.710 | 2,220,000 | -20,000 | 0.55% | 1,576,200 |
| 2015-09-22 | 2015-09-18 | 0.860 | 2,240,000 | +200,000 | 0.56% | 1,926,400 |
| 2015-09-21 | 2015-09-17 | 0.820 | 2,040,000 | +50,000 | 0.51% | 1,672,800 |
| 2015-09-18 | 2015-09-16 | 0.920 | 1,990,000 | -370,000 | 0.50% | 1,830,800 |
| 2015-09-17 | 2015-09-15 | 0.880 | 2,360,000 | +70,000 | 0.59% | 2,076,800 |
| 2015-09-16 | 2015-09-14 | 0.920 | 2,290,000 | +300,000 | 0.57% | 2,106,800 |
| 2015-09-10 | 2015-09-08 | 0.630 | 1,990,000 | -60,000 | 0.50% | 1,253,700 |
| 2015-09-04 | 2015-09-01 | 0.650 | 2,050,000 | +60,000 | 0.51% | 1,332,500 |
| 2015-08-26 | 2015-08-24 | 0.650 | 1,990,000 | -160,000 | 0.50% | 1,293,500 |
| 2015-08-06 | 2015-08-04 | 0.660 | 2,150,000 | +160,000 | 0.54% | 1,419,000 |
| 2015-07-30 | 2015-07-28 | 0.680 | 1,990,000 | -50,000 | 0.50% | 1,353,200 |
| 2015-07-29 | 2015-07-27 | 0.650 | 2,040,000 | -500,000 | 0.51% | 1,326,000 |
| 2015-07-21 | 2015-07-17 | 0.760 | 2,540,000 | +50,000 | 0.63% | 1,930,400 |
| 2015-07-16 | 2015-07-14 | 0.760 | 2,490,000 | +90,000 | 0.62% | 1,892,400 |
| 2015-07-15 | 2015-07-13 | 0.750 | 2,400,000 | +100,000 | 0.60% | 1,800,000 |
| 2015-07-14 | 2015-07-10 | 0.710 | 2,300,000 | +50,000 | 0.57% | 1,633,000 |
| 2015-07-13 | 2015-07-09 | 0.640 | 2,250,000 | +60,000 | 0.56% | 1,440,000 |
| 2015-07-10 | 2015-07-08 | 0.530 | 2,190,000 | -50,000 | 0.55% | 1,160,700 |
| 2015-07-09 | 2015-07-07 | 0.660 | 2,240,000 | +40,000 | 0.56% | 1,478,400 |
| 2015-07-08 | 2015-07-06 | 0.700 | 2,200,000 | -80,000 | 0.55% | 1,540,000 |
| 2015-07-07 | 2015-07-03 | 0.830 | 2,280,000 | +620,000 | 0.57% | 1,892,400 |
| 2015-07-06 | 2015-07-02 | 0.860 | 1,660,000 | +700,000 | 0.41% | 1,427,600 |
| 2015-07-03 | 2015-06-30 | 0.830 | 960,000 | +100,000 | 0.24% | 796,800 |
| 2015-07-02 | 2015-06-29 | 0.820 | 860,000 | +150,000 | 0.21% | 705,200 |
| 2015-06-25 | 2015-06-23 | 0.930 | 710,000 | +100,000 | 0.18% | 660,300 |
| 2015-06-17 | 2015-06-15 | 0.950 | 610,000 | +100,000 | 0.15% | 579,500 |
| 2015-06-10 | 2015-06-08 | 1.050 | 510,000 | +50,000 | 0.13% | 535,500 |
| 2015-06-09 | 2015-06-05 | 1.080 | 460,000 | +100,000 | 0.11% | 496,800 |
| 2015-06-04 | 2015-06-02 | 1.130 | 360,000 | -100,000 | 0.09% | 406,800 |
| 2015-06-03 | 2015-06-01 | 1.130 | 460,000 | +40,000 | 0.11% | 519,800 |
| 2015-05-29 | 2015-05-27 | 1.070 | 420,000 | +30,000 | 0.10% | 449,400 |
| 2015-05-28 | 2015-05-26 | 1.070 | 390,000 | +10,000 | 0.10% | 417,300 |
| 2015-05-27 | 2015-05-22 | 1.030 | 380,000 | -30,000 | 0.10% | 391,400 |
| 2015-05-26 | 2015-05-21 | 1.030 | 410,000 | +110,000 | 0.10% | 422,300 |
| 2015-05-22 | 2015-05-20 | 1.090 | 300,000 | -60,000 | 0.07% | 327,000 |
| 2015-05-21 | 2015-05-19 | 0.910 | 360,000 | -20,000 | 0.09% | 327,600 |
| 2015-05-20 | 2015-05-18 | 0.920 | 380,000 | -100,000 | 0.10% | 349,600 |
| 2015-05-15 | 2015-05-13 | 0.930 | 480,000 | -10,000 | 0.12% | 446,400 |
| 2015-05-11 | 2015-05-07 | 0.920 | 490,000 | +50,000 | 0.12% | 450,800 |
| 2015-05-07 | 2015-05-05 | 0.960 | 440,000 | +30,000 | 0.11% | 422,400 |
| 2015-05-06 | 2015-05-04 | 0.980 | 410,000 | +70,000 | 0.10% | 401,800 |
| 2015-05-05 | 2015-04-30 | 0.920 | 340,000 | +20,000 | 0.08% | 312,800 |
| 2015-04-27 | 2015-04-23 | 1.020 | 320,000 | -50,000 | 0.08% | 326,400 |
| 2015-04-24 | 2015-04-22 | 1.000 | 370,000 | +50,000 | 0.09% | 370,000 |
| 2015-04-22 | 2015-04-20 | 0.980 | 320,000 | -30,000 | 0.08% | 313,600 |
| 2015-04-20 | 2015-04-16 | 0.990 | 350,000 | +40,000 | 0.09% | 346,500 |
| 2015-04-17 | 2015-04-15 | 1.050 | 310,000 | +20,000 | 0.08% | 325,500 |
| 2015-04-16 | 2015-04-14 | 1.160 | 290,000 | -210,000 | 0.07% | 336,400 |
| 2015-04-15 | 2015-04-13 | 0.900 | 500,000 | -310,000 | 0.12% | 450,000 |
| 2015-04-14 | 2015-04-10 | 0.780 | 810,000 | +20,000 | 0.20% | 631,800 |
| 2015-04-10 | 2015-04-08 | 0.770 | 790,000 | -40,000 | 0.20% | 608,300 |
| 2015-03-26 | 2015-03-24 | 0.630 | 830,000 | -90,000 | 0.21% | 522,900 |
| 2015-03-24 | 2015-03-20 | 0.660 | 920,000 | -20,000 | 0.23% | 607,200 |
| 2015-03-23 | 2015-03-19 | 0.660 | 940,000 | -100,000 | 0.24% | 620,400 |
| 2015-03-20 | 2015-03-18 | 0.670 | 1,040,000 | +10,000 | 0.26% | 696,800 |
| 2015-03-18 | 2015-03-16 | 0.690 | 1,030,000 | +100,000 | 0.26% | 710,700 |
| 2015-03-16 | 2015-03-12 | 0.720 | 930,000 | +50,000 | 0.23% | 669,600 |
| 2015-03-11 | 2015-03-09 | 0.680 | 880,000 | +20,000 | 0.22% | 598,400 |
| 2015-03-06 | 2015-03-04 | 0.690 | 860,000 | -30,000 | 0.21% | 593,400 |
| 2015-03-05 | 2015-03-03 | 0.710 | 890,000 | +30,000 | 0.22% | 631,900 |
| 2015-02-24 | 2015-02-18 | 0.760 | 860,000 | -70,000 | 0.21% | 653,600 |
| 2015-02-13 | 2015-02-11 | 0.750 | 930,000 | -10,000 | 0.23% | 697,500 |
| 2015-02-10 | 2015-02-06 | 0.770 | 940,000 | +20,000 | 0.24% | 723,800 |
| 2015-02-09 | 2015-02-05 | 0.770 | 920,000 | +100,000 | 0.23% | 708,400 |
| 2015-02-06 | 2015-02-04 | 0.770 | 820,000 | -30,000 | 0.21% | 631,400 |
| 2015-02-05 | 2015-02-03 | 0.800 | 850,000 | -110,000 | 0.21% | 680,000 |
| 2015-02-04 | 2015-02-02 | 0.850 | 960,000 | +40,000 | 0.24% | 816,000 |
| 2015-02-03 | 2015-01-30 | 0.790 | 920,000 | +210,000 | 0.23% | 726,800 |
| 2015-01-28 | 2015-01-26 | 0.840 | 710,000 | -10,000 | 0.18% | 596,400 |
| 2015-01-27 | 2015-01-23 | 0.850 | 720,000 | +110,000 | 0.18% | 612,000 |
| 2015-01-26 | 2015-01-22 | 0.840 | 610,000 | -20,000 | 0.15% | 512,400 |
| 2015-01-23 | 2015-01-21 | 0.920 | 630,000 | +190,000 | 0.16% | 579,600 |
| 2015-01-22 | 2015-01-20 | 0.950 | 440,000 | -120,000 | 0.11% | 418,000 |
| 2015-01-21 | 2015-01-19 | 1.060 | 560,000 | -90,000 | 0.14% | 593,600 |
| 2015-01-20 | 2015-01-16 | 1.120 | 650,000 | +140,000 | 0.16% | 728,000 |
| 2015-01-19 | 2015-01-15 | 1.060 | 510,000 | +500,000 | 0.13% | 540,600 |
| 2014-12-02 | 2014-11-28 | 5.200 | 10,000 | +10,000 | 0.00% | 52,000 |
| 2014-11-19 | 2014-11-17 | 2.570 | 0 | -10,000 | ||
| 2014-11-18 | 2014-11-14 | 2.290 | 10,000 | +10,000 | 0.00% | 22,900 |
| 2014-11-17 | 2014-11-13 | 1.940 | 0 | -10,000 | ||
| 2014-10-06 | 2014-09-30 | 1.480 | 10,000 | +10,000 | 0.00% | 14,800 |
| 2014-09-01 | 2014-08-28 | 1.290 | 0 | -10,000 | ||
| 2014-08-21 | 2014-08-19 | 1.140 | 10,000 | -30,000 | 0.00% | 11,400 |
| 2014-08-20 | 2014-08-18 | 1.100 | 40,000 | -10,000 | 0.01% | 44,000 |
| 2014-08-18 | 2014-08-14 | 1.180 | 50,000 | -40,000 | 0.01% | 59,000 |
| 2014-08-15 | 2014-08-13 | 1.080 | 90,000 | +10,000 | 0.02% | 97,200 |
| 2014-08-12 | 2014-08-08 | 1.350 | 80,000 | -10,000 | 0.02% | 108,000 |
| 2014-08-11 | 2014-08-07 | 1.370 | 90,000 | -50,000 | 0.02% | 123,300 |
| 2014-08-08 | 2014-08-06 | 1.330 | 140,000 | -20,000 | 0.03% | 186,200 |
| 2014-08-07 | 2014-08-05 | 1.260 | 160,000 | 0.04% | 201,600 |
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