History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 790,000 | +0 | 0.08% | 418,700 |
| 2025-10-13 | 2025-10-09 | 0.550 | 790,000 | +0 | 0.08% | 434,500 |
| 2025-10-10 | 2025-10-08 | 0.570 | 790,000 | +0 | 0.08% | 450,300 |
| 2025-10-09 | 2025-10-06 | 0.620 | 790,000 | +20,000 | 0.08% | 489,800 |
| 2025-10-08 | 2025-10-03 | 0.530 | 770,000 | -20,000 | 0.08% | 408,100 |
| 2025-10-06 | 2025-10-02 | 0.520 | 790,000 | -40,000 | 0.08% | 410,800 |
| 2025-09-03 | 2025-09-01 | 0.520 | 830,000 | +10,000 | 0.08% | 431,600 |
| 2025-08-15 | 2025-08-13 | 0.510 | 820,000 | -180,000 | 0.08% | 418,200 |
| 2025-04-02 | 2025-03-31 | 0.550 | 1,000,000 | +10,000 | 0.10% | 550,000 |
| 2025-03-31 | 2025-03-27 | 0.530 | 990,000 | +50,000 | 0.10% | 524,700 |
| 2025-03-28 | 2025-03-26 | 0.540 | 940,000 | +30,000 | 0.09% | 507,600 |
| 2025-03-25 | 2025-03-21 | 0.540 | 910,000 | +50,000 | 0.09% | 491,400 |
| 2025-03-18 | 2025-03-14 | 0.580 | 860,000 | -10,000 | 0.09% | 498,800 |
| 2025-03-07 | 2025-03-05 | 0.590 | 870,000 | -130,000 | 0.09% | 513,300 |
| 2025-02-19 | 2025-02-17 | 0.530 | 1,000,000 | -20,000 | 0.10% | 530,000 |
| 2025-02-12 | 2025-02-10 | 0.530 | 1,020,000 | -60,000 | 0.10% | 540,600 |
| 2025-01-23 | 2025-01-21 | 0.550 | 1,080,000 | -130,000 | 0.13% | 594,000 |
| 2025-01-20 | 2025-01-16 | 0.550 | 1,210,000 | -20,000 | 0.15% | 665,500 |
| 2025-01-07 | 2025-01-03 | 0.570 | 1,230,000 | +100,000 | 0.15% | 701,100 |
| 2025-01-06 | 2025-01-02 | 0.580 | 1,130,000 | -80,000 | 0.14% | 655,400 |
| 2025-01-02 | 2024-12-27 | 0.500 | 1,210,000 | +30,000 | 0.15% | 605,000 |
| 2024-12-23 | 2024-12-19 | 0.405 | 1,180,000 | -10,000 | 0.14% | 477,900 |
| 2024-10-22 | 2024-10-18 | 0.395 | 1,190,000 | -10,000 | 0.14% | 470,050 |
| 2024-09-02 | 2024-08-29 | 0.390 | 1,200,000 | -10,000 | 0.14% | 468,000 |
| 2024-08-16 | 2024-08-14 | 0.410 | 1,210,000 | -100,000 | 0.15% | 496,100 |
| 2024-07-22 | 2024-07-18 | 0.380 | 1,310,000 | -20,000 | 0.16% | 497,800 |
| 2024-07-19 | 2024-07-17 | 0.375 | 1,330,000 | -10,000 | 0.16% | 498,750 |
| 2024-07-12 | 2024-07-10 | 0.330 | 1,340,000 | -100,000 | 0.16% | 442,200 |
| 2024-07-10 | 2024-07-08 | 0.305 | 1,440,000 | -10,000 | 0.17% | 439,200 |
| 2024-07-03 | 2024-06-28 | 0.360 | 1,450,000 | -70,000 | 0.17% | 522,000 |
| 2024-07-02 | 2024-06-27 | 0.345 | 1,520,000 | +20,000 | 0.18% | 524,400 |
| 2024-06-26 | 2024-06-24 | 0.249 | 1,500,000 | -50,000 | 0.18% | 373,500 |
| 2024-06-21 | 2024-06-19 | 0.240 | 1,550,000 | -80,000 | 0.19% | 372,000 |
| 2024-06-20 | 2024-06-18 | 0.229 | 1,630,000 | -100,000 | 0.20% | 373,270 |
| 2024-06-12 | 2024-06-07 | 0.185 | 1,730,000 | +80,000 | 0.21% | 320,050 |
| 2024-06-11 | 2024-06-06 | 0.234 | 1,650,000 | -180,000 | 0.20% | 386,100 |
| 2024-06-07 | 2024-06-05 | 0.248 | 1,830,000 | +170,000 | 0.22% | 453,840 |
| 2023-04-18 | 2023-04-14 | 0.204 | 1,660,000 | -50,000 | 0.20% | 338,640 |
| 2023-03-20 | 2023-03-16 | 0.182 | 1,710,000 | -150,000 | 0.21% | 311,220 |
| 2023-03-09 | 2023-03-07 | 0.210 | 1,860,000 | -120,000 | 0.22% | 390,600 |
| 2023-03-08 | 2023-03-06 | 0.230 | 1,980,000 | -40,000 | 0.24% | 455,400 |
| 2023-02-02 | 2023-01-31 | 0.227 | 2,020,000 | -100,000 | 0.24% | 458,540 |
| 2022-12-05 | 2022-12-01 | 0.202 | 2,120,000 | -10,000 | 0.26% | 428,240 |
| 2022-12-01 | 2022-11-29 | 0.189 | 2,130,000 | -850,000 | 0.26% | 402,570 |
| 2022-11-30 | 2022-11-28 | 0.164 | 2,980,000 | +830,000 | 0.36% | 488,720 |
| 2022-11-29 | 2022-11-25 | 0.104 | 2,150,000 | -30,000 | 0.26% | 223,600 |
| 2022-11-22 | 2022-11-18 | 0.089 | 2,180,000 | +30,000 | 0.26% | 194,020 |
| 2022-11-17 | 2022-11-15 | 0.084 | 2,150,000 | -1,690,000 | 0.26% | 180,600 |
| 2022-11-15 | 2022-11-11 | 0.099 | 3,840,000 | -230,000 | 0.46% | 380,160 |
| 2022-11-07 | 2022-11-03 | 0.160 | 4,070,000 | +10,000 | 0.49% | 651,200 |
| 2022-04-13 | 2022-04-11 | 0.280 | 4,060,000 | -100,000 | 0.49% | 1,136,800 |
| 2021-11-26 | 2021-11-24 | 0.275 | 4,160,000 | -30,000 | 0.50% | 1,144,000 |
| 2021-11-05 | 2021-11-03 | 0.275 | 4,190,000 | -40,000 | 0.51% | 1,152,250 |
| 2021-11-03 | 2021-11-01 | 0.285 | 4,230,000 | -50,000 | 0.51% | 1,205,550 |
| 2021-11-02 | 2021-10-29 | 0.275 | 4,280,000 | -10,000 | 0.52% | 1,177,000 |
| 2021-08-18 | 2021-08-16 | 0.270 | 4,290,000 | +40,000 | 0.62% | 1,158,300 |
| 2021-08-17 | 2021-08-13 | 0.260 | 4,250,000 | -210,000 | 0.61% | 1,105,000 |
| 2021-08-03 | 2021-07-30 | 0.220 | 4,460,000 | +10,000 | 0.65% | 981,200 |
| 2021-07-16 | 2021-07-14 | 0.260 | 4,450,000 | -60,000 | 0.64% | 1,157,000 |
| 2021-05-17 | 2021-05-13 | 0.280 | 4,510,000 | -70,000 | 0.65% | 1,262,800 |
| 2021-05-04 | 2021-04-30 | 0.295 | 4,580,000 | +10,000 | 0.66% | 1,351,100 |
| 2021-04-01 | 2021-03-30 | 0.280 | 4,570,000 | -60,000 | 0.66% | 1,279,600 |
| 2021-03-15 | 2021-03-11 | 0.420 | 4,630,000 | -10,000 | 0.67% | 1,944,600 |
| 2021-03-08 | 2021-03-04 | 0.400 | 4,640,000 | -300,000 | 0.67% | 1,856,000 |
| 2021-02-22 | 2021-02-18 | 0.350 | 4,940,000 | +100,000 | 0.71% | 1,729,000 |
| 2021-02-17 | 2021-02-11 | 0.400 | 4,840,000 | -120,000 | 0.70% | 1,936,000 |
| 2021-02-09 | 2021-02-05 | 0.335 | 4,960,000 | -10,000 | 0.72% | 1,661,600 |
| 2021-01-27 | 2021-01-25 | 0.345 | 4,970,000 | -100,000 | 0.72% | 1,714,650 |
| 2021-01-22 | 2021-01-20 | 0.345 | 5,070,000 | -80,000 | 0.73% | 1,749,150 |
| 2021-01-11 | 2021-01-07 | 0.340 | 5,150,000 | +400,000 | 0.75% | 1,751,000 |
| 2020-12-11 | 2020-12-09 | 0.320 | 4,750,000 | -100,000 | 0.69% | 1,520,000 |
| 2020-12-10 | 2020-12-08 | 0.330 | 4,850,000 | +100,000 | 0.70% | 1,600,500 |
| 2020-12-08 | 2020-12-04 | 0.345 | 4,750,000 | +50,000 | 0.69% | 1,638,750 |
| 2020-12-04 | 2020-12-02 | 0.315 | 4,700,000 | -50,000 | 0.68% | 1,480,500 |
| 2020-12-03 | 2020-12-01 | 0.315 | 4,750,000 | -400,000 | 0.69% | 1,496,250 |
| 2020-12-01 | 2020-11-27 | 0.265 | 5,150,000 | -230,000 | 0.75% | 1,364,750 |
| 2020-11-27 | 2020-11-25 | 0.210 | 5,380,000 | -160,000 | 0.78% | 1,129,800 |
| 2020-11-25 | 2020-11-23 | 0.204 | 5,540,000 | +50,000 | 0.96% | 1,130,160 |
| 2020-11-24 | 2020-11-20 | 0.155 | 5,490,000 | +160,000 | 0.95% | 850,950 |
| 2020-11-20 | 2020-11-18 | 0.162 | 5,330,000 | +410,000 | 0.93% | 863,460 |
| 2020-11-17 | 2020-11-13 | 0.192 | 4,920,000 | +600,000 | 0.85% | 944,640 |
| 2020-11-16 | 2020-11-12 | 0.265 | 4,320,000 | +190,000 | 0.75% | 1,144,800 |
| 2020-11-13 | 2020-11-11 | 0.365 | 4,130,000 | +50,000 | 0.72% | 1,507,450 |
| 2020-11-09 | 2020-11-05 | 0.325 | 4,080,000 | -35,000 | 0.71% | 1,326,000 |
| 2020-08-19 | 2020-08-17 | 0.335 | 4,115,000 | +30,000 | 0.71% | 1,378,525 |
| 2020-08-11 | 2020-08-07 | 0.360 | 4,085,000 | +10,000 | 0.71% | 1,470,600 |
| 2020-08-06 | 2020-08-04 | 0.325 | 4,075,000 | -30,000 | 0.71% | 1,324,375 |
| 2020-07-31 | 2020-07-29 | 0.330 | 4,105,000 | -40,000 | 0.71% | 1,354,650 |
| 2020-07-30 | 2020-07-28 | 0.325 | 4,145,000 | -60,000 | 0.72% | 1,347,125 |
| 2020-07-27 | 2020-07-23 | 0.340 | 4,205,000 | -100,000 | 0.73% | 1,429,700 |
| 2020-07-17 | 2020-07-15 | 0.320 | 4,305,000 | +50,000 | 0.75% | 1,377,600 |
| 2020-07-14 | 2020-07-10 | 0.320 | 4,255,000 | +50,000 | 0.74% | 1,361,600 |
| 2020-04-09 | 2020-04-07 | 0.455 | 4,205,000 | -30,000 | 0.73% | 1,913,275 |
| 2020-03-31 | 2020-03-27 | 0.480 | 4,235,000 | -200,000 | 0.74% | 2,032,800 |
| 2020-03-30 | 2020-03-26 | 0.490 | 4,435,000 | +50,000 | 0.77% | 2,173,150 |
| 2020-03-18 | 2020-03-16 | 0.590 | 4,385,000 | -10,000 | 0.76% | 2,587,150 |
| 2020-02-21 | 2020-02-19 | 0.600 | 4,395,000 | +150,000 | 0.76% | 2,637,000 |
| 2020-02-10 | 2020-02-06 | 0.640 | 4,245,000 | +300,000 | 0.74% | 2,716,800 |
| 2020-02-07 | 2020-02-05 | 0.650 | 3,945,000 | +400,000 | 0.68% | 2,564,250 |
| 2020-02-03 | 2020-01-30 | 0.730 | 3,545,000 | -200,000 | 0.62% | 2,587,850 |
| 2020-01-22 | 2020-01-20 | 0.730 | 3,745,000 | -10,000 | 0.65% | 2,733,850 |
| 2020-01-21 | 2020-01-17 | 0.740 | 3,755,000 | +10,000 | 0.65% | 2,778,700 |
| 2020-01-08 | 2020-01-06 | 0.880 | 3,745,000 | +1,100,000 | 0.65% | 3,295,600 |
| 2020-01-07 | 2020-01-03 | 0.880 | 2,645,000 | +20,000 | 0.46% | 2,327,600 |
| 2020-01-06 | 2020-01-02 | 0.870 | 2,625,000 | -60,000 | 0.46% | 2,283,750 |
| 2020-01-03 | 2019-12-31 | 0.880 | 2,685,000 | -20,000 | 0.47% | 2,362,800 |
| 2019-12-30 | 2019-12-24 | 0.930 | 2,705,000 | -20,000 | 0.47% | 2,515,650 |
| 2019-12-23 | 2019-12-19 | 0.890 | 2,725,000 | -90,000 | 0.47% | 2,425,250 |
| 2019-12-20 | 2019-12-18 | 0.890 | 2,815,000 | +110,000 | 0.49% | 2,505,350 |
| 2019-12-03 | 2019-11-29 | 0.800 | 2,705,000 | -30,000 | 0.47% | 2,164,000 |
| 2019-11-18 | 2019-11-14 | 0.780 | 2,735,000 | -40,000 | 0.47% | 2,133,300 |
| 2019-11-13 | 2019-11-11 | 0.810 | 2,775,000 | +100,000 | 0.48% | 2,247,750 |
| 2019-11-12 | 2019-11-08 | 0.810 | 2,675,000 | -50,000 | 0.46% | 2,166,750 |
| 2019-11-11 | 2019-11-07 | 0.830 | 2,725,000 | -20,000 | 0.47% | 2,261,750 |
| 2019-11-07 | 2019-11-05 | 0.810 | 2,745,000 | -100,000 | 0.48% | 2,223,450 |
| 2019-11-06 | 2019-11-04 | 0.800 | 2,845,000 | -80,000 | 0.49% | 2,276,000 |
| 2019-11-04 | 2019-10-31 | 0.750 | 2,925,000 | -20,000 | 0.51% | 2,193,750 |
| 2019-10-31 | 2019-10-29 | 0.700 | 2,945,000 | +10,000 | 0.51% | 2,061,500 |
| 2019-10-29 | 2019-10-25 | 0.650 | 2,935,000 | -40,000 | 0.51% | 1,907,750 |
| 2019-10-22 | 2019-10-18 | 0.650 | 2,975,000 | -150,000 | 0.52% | 1,933,750 |
| 2019-10-21 | 2019-10-17 | 0.630 | 3,125,000 | +100,000 | 0.54% | 1,968,750 |
| 2019-10-18 | 2019-10-16 | 0.620 | 3,025,000 | -40,000 | 0.53% | 1,875,500 |
| 2019-10-08 | 2019-10-03 | 0.610 | 3,065,000 | -55,000 | 0.53% | 1,869,650 |
| 2019-09-11 | 2019-09-09 | 0.610 | 3,120,000 | -30,000 | 0.54% | 1,903,200 |
| 2019-08-26 | 2019-08-22 | 0.630 | 3,150,000 | -30,000 | 0.55% | 1,984,500 |
| 2019-08-13 | 2019-08-09 | 0.560 | 3,180,000 | +270,000 | 0.55% | 1,780,800 |
| 2019-08-12 | 2019-08-08 | 0.600 | 2,910,000 | +30,000 | 0.51% | 1,746,000 |
| 2019-08-07 | 2019-08-05 | 0.630 | 2,880,000 | +300,000 | 0.50% | 1,814,400 |
| 2019-08-06 | 2019-08-02 | 0.660 | 2,580,000 | -10,000 | 0.45% | 1,702,800 |
| 2019-08-05 | 2019-08-01 | 0.660 | 2,590,000 | +20,000 | 0.45% | 1,709,400 |
| 2019-08-01 | 2019-07-30 | 0.640 | 2,570,000 | +210,000 | 0.45% | 1,644,800 |
| 2019-07-31 | 2019-07-29 | 0.630 | 2,360,000 | -50,000 | 0.41% | 1,486,800 |
| 2019-07-30 | 2019-07-26 | 0.640 | 2,410,000 | -50,000 | 0.42% | 1,542,400 |
| 2019-07-26 | 2019-07-24 | 0.610 | 2,460,000 | -150,000 | 0.43% | 1,500,600 |
| 2019-07-24 | 2019-07-22 | 0.600 | 2,610,000 | -20,000 | 0.45% | 1,566,000 |
| 2019-07-16 | 2019-07-12 | 0.550 | 2,630,000 | +60,000 | 0.46% | 1,446,500 |
| 2019-07-15 | 2019-07-11 | 0.560 | 2,570,000 | +270,000 | 0.45% | 1,439,200 |
| 2019-07-11 | 2019-07-09 | 0.520 | 2,300,000 | +50,000 | 0.40% | 1,196,000 |
| 2019-07-10 | 2019-07-08 | 0.500 | 2,250,000 | -80,000 | 0.39% | 1,125,000 |
| 2019-07-09 | 2019-07-05 | 0.500 | 2,330,000 | -100,000 | 0.40% | 1,165,000 |
| 2019-06-19 | 2019-06-17 | 0.460 | 2,430,000 | -600,000 | 0.42% | 1,117,800 |
| 2019-05-23 | 2019-05-21 | 0.475 | 3,030,000 | -70,000 | 0.53% | 1,439,250 |
| 2019-05-16 | 2019-05-14 | 0.480 | 3,100,000 | +100,000 | 0.54% | 1,488,000 |
| 2019-05-08 | 2019-05-06 | 0.480 | 3,000,000 | -230,000 | 0.52% | 1,440,000 |
| 2019-05-07 | 2019-05-03 | 0.490 | 3,230,000 | -100,000 | 0.56% | 1,582,700 |
| 2019-04-17 | 2019-04-15 | 0.485 | 3,330,000 | -100,000 | 0.58% | 1,615,050 |
| 2019-04-11 | 2019-04-09 | 0.470 | 3,430,000 | +30,000 | 0.60% | 1,612,100 |
| 2019-04-09 | 2019-04-04 | 0.465 | 3,400,000 | -100,000 | 0.59% | 1,581,000 |
| 2019-04-08 | 2019-04-03 | 0.465 | 3,500,000 | +100,000 | 0.61% | 1,627,500 |
| 2019-04-04 | 2019-04-02 | 0.470 | 3,400,000 | +100,000 | 0.59% | 1,598,000 |
| 2019-04-03 | 2019-04-01 | 0.460 | 3,300,000 | -100,000 | 0.57% | 1,518,000 |
| 2019-04-02 | 2019-03-29 | 0.455 | 3,400,000 | -100,000 | 0.59% | 1,547,000 |
| 2019-03-27 | 2019-03-25 | 0.440 | 3,500,000 | +100,000 | 0.61% | 1,540,000 |
| 2019-03-26 | 2019-03-22 | 0.440 | 3,400,000 | +150,000 | 0.59% | 1,496,000 |
| 2019-03-22 | 2019-03-20 | 0.420 | 3,250,000 | -200,000 | 0.56% | 1,365,000 |
| 2019-03-20 | 2019-03-18 | 0.425 | 3,450,000 | -100,000 | 0.60% | 1,466,250 |
| 2019-03-18 | 2019-03-14 | 0.410 | 3,550,000 | +100,000 | 0.62% | 1,455,500 |
| 2019-03-15 | 2019-03-13 | 0.395 | 3,450,000 | -30,000 | 0.60% | 1,362,750 |
| 2019-03-14 | 2019-03-12 | 0.395 | 3,480,000 | -130,000 | 0.60% | 1,374,600 |
| 2019-03-08 | 2019-03-06 | 0.370 | 3,610,000 | +110,000 | 0.63% | 1,335,700 |
| 2019-03-06 | 2019-03-04 | 0.330 | 3,500,000 | +270,000 | 0.61% | 1,155,000 |
| 2019-03-05 | 2019-03-01 | 0.320 | 3,230,000 | +90,000 | 0.56% | 1,033,600 |
| 2019-02-25 | 2019-02-21 | 0.295 | 3,140,000 | -100,000 | 0.54% | 926,300 |
| 2019-01-29 | 2019-01-25 | 0.250 | 3,240,000 | -60,000 | 0.67% | 810,000 |
| 2019-01-16 | 2019-01-14 | 0.280 | 3,300,000 | +20,000 | 0.69% | 924,000 |
| 2019-01-15 | 2019-01-11 | 0.295 | 3,280,000 | +50,000 | 0.68% | 967,600 |
| 2019-01-02 | 2018-12-27 | 0.285 | 3,230,000 | -100,000 | 0.67% | 920,550 |
| 2018-12-03 | 2018-11-29 | 0.265 | 3,330,000 | -70,000 | 0.69% | 882,450 |
| 2018-11-13 | 2018-11-09 | 0.310 | 3,400,000 | -10,000 | 0.71% | 1,054,000 |
| 2018-07-26 | 2018-07-24 | 0.375 | 3,410,000 | -30,000 | 0.71% | 1,278,750 |
| 2018-01-19 | 2018-01-17 | 0.530 | 3,440,000 | -30,000 | 0.72% | 1,823,200 |
| 2018-01-15 | 2018-01-11 | 0.560 | 3,470,000 | -10,000 | 0.72% | 1,943,200 |
| 2018-01-08 | 2018-01-04 | 0.520 | 3,480,000 | -60,000 | 0.72% | 1,809,600 |
| 2018-01-05 | 2018-01-03 | 0.520 | 3,540,000 | -10,000 | 0.74% | 1,840,800 |
| 2018-01-03 | 2017-12-29 | 0.495 | 3,550,000 | -30,000 | 0.74% | 1,757,250 |
| 2017-12-28 | 2017-12-22 | 0.460 | 3,580,000 | -100,000 | 0.75% | 1,646,800 |
| 2017-12-20 | 2017-12-18 | 0.355 | 3,680,000 | -40,000 | 0.77% | 1,306,400 |
| 2017-10-20 | 2017-10-18 | 0.345 | 3,720,000 | -20,000 | 0.77% | 1,283,400 |
| 2017-10-13 | 2017-10-11 | 0.360 | 3,740,000 | +10,000 | 0.78% | 1,346,400 |
| 2017-10-09 | 2017-10-04 | 0.360 | 3,730,000 | -20,000 | 0.78% | 1,342,800 |
| 2017-09-19 | 2017-09-15 | 0.475 | 3,750,000 | -10,000 | 0.78% | 1,781,250 |
| 2017-08-28 | 2017-08-24 | 0.480 | 3,760,000 | -10,000 | 0.78% | 1,804,800 |
| 2017-08-10 | 2017-08-08 | 0.540 | 3,770,000 | -30,000 | 0.82% | 2,035,800 |
| 2017-08-07 | 2017-08-03 | 0.540 | 3,800,000 | +40,000 | 0.83% | 2,052,000 |
| 2017-07-31 | 2017-07-27 | 0.540 | 3,760,000 | -120,000 | 0.82% | 2,030,400 |
| 2017-07-27 | 2017-07-25 | 0.500 | 3,880,000 | -50,000 | 0.84% | 1,940,000 |
| 2017-07-18 | 2017-07-14 | 0.520 | 3,930,000 | -50,000 | 0.88% | 2,043,600 |
| 2017-07-11 | 2017-07-07 | 0.540 | 3,980,000 | +10,000 | 0.99% | 2,149,200 |
| 2017-06-30 | 2017-06-28 | 0.570 | 3,970,000 | +10,000 | 0.99% | 2,262,900 |
| 2017-05-12 | 2017-05-10 | 0.650 | 3,960,000 | +40,000 | 0.99% | 2,574,000 |
| 2017-04-07 | 2017-04-05 | 0.730 | 3,920,000 | -10,000 | 0.98% | 2,861,600 |
| 2017-04-05 | 2017-03-31 | 0.730 | 3,930,000 | -50,000 | 0.98% | 2,868,900 |
| 2017-03-24 | 2017-03-22 | 0.720 | 3,980,000 | +50,000 | 0.99% | 2,865,600 |
| 2017-03-10 | 2017-03-08 | 0.740 | 3,930,000 | -100,000 | 0.98% | 2,908,200 |
| 2017-02-27 | 2017-02-23 | 0.750 | 4,030,000 | -100,000 | 1.01% | 3,022,500 |
| 2017-02-17 | 2017-02-15 | 0.730 | 4,130,000 | -170,000 | 1.03% | 3,014,900 |
| 2017-01-23 | 2017-01-19 | 0.740 | 4,300,000 | -20,000 | 1.07% | 3,182,000 |
| 2017-01-20 | 2017-01-18 | 0.730 | 4,320,000 | -100,000 | 1.08% | 3,153,600 |
| 2017-01-17 | 2017-01-13 | 0.740 | 4,420,000 | -20,000 | 1.10% | 3,270,800 |
| 2016-12-29 | 2016-12-23 | 0.750 | 4,440,000 | +140,000 | 1.11% | 3,330,000 |
| 2016-12-22 | 2016-12-20 | 0.750 | 4,300,000 | -10,000 | 1.07% | 3,225,000 |
| 2016-12-21 | 2016-12-19 | 0.740 | 4,310,000 | +200,000 | 1.08% | 3,189,400 |
| 2016-12-19 | 2016-12-15 | 0.720 | 4,110,000 | +200,000 | 1.03% | 2,959,200 |
| 2016-12-12 | 2016-12-08 | 0.720 | 3,910,000 | -20,000 | 0.98% | 2,815,200 |
| 2016-12-02 | 2016-11-30 | 0.760 | 3,930,000 | +10,000 | 0.98% | 2,986,800 |
| 2016-11-25 | 2016-11-23 | 0.740 | 3,920,000 | +50,000 | 0.98% | 2,900,800 |
| 2016-11-15 | 2016-11-11 | 0.750 | 3,870,000 | +50,000 | 0.97% | 2,902,500 |
| 2016-11-09 | 2016-11-07 | 0.770 | 3,820,000 | +130,000 | 0.95% | 2,941,400 |
| 2016-10-24 | 2016-10-19 | 0.740 | 3,690,000 | -10,000 | 0.92% | 2,730,600 |
| 2016-10-14 | 2016-10-12 | 0.750 | 3,700,000 | -50,000 | 0.92% | 2,775,000 |
| 2016-09-29 | 2016-09-27 | 0.750 | 3,750,000 | +200,000 | 0.94% | 2,812,500 |
| 2016-09-28 | 2016-09-26 | 0.750 | 3,550,000 | -50,000 | 0.89% | 2,662,500 |
| 2016-09-27 | 2016-09-23 | 0.750 | 3,600,000 | +60,000 | 0.90% | 2,700,000 |
| 2016-09-23 | 2016-09-21 | 0.740 | 3,540,000 | -500,000 | 0.88% | 2,619,600 |
| 2016-09-21 | 2016-09-19 | 0.750 | 4,040,000 | +50,000 | 1.01% | 3,030,000 |
| 2016-09-19 | 2016-09-14 | 0.750 | 3,990,000 | -230,000 | 1.00% | 2,992,500 |
| 2016-09-14 | 2016-09-12 | 0.720 | 4,220,000 | +40,000 | 1.05% | 3,038,400 |
| 2016-09-07 | 2016-09-05 | 0.740 | 4,180,000 | -10,000 | 1.04% | 3,093,200 |
| 2016-09-06 | 2016-09-02 | 0.750 | 4,190,000 | -60,000 | 1.05% | 3,142,500 |
| 2016-09-02 | 2016-08-31 | 0.740 | 4,250,000 | +100,000 | 1.06% | 3,145,000 |
| 2016-08-30 | 2016-08-26 | 0.720 | 4,150,000 | -30,000 | 1.04% | 2,988,000 |
| 2016-08-26 | 2016-08-24 | 0.750 | 4,180,000 | -50,000 | 1.04% | 3,135,000 |
| 2016-08-24 | 2016-08-22 | 0.750 | 4,230,000 | -100,000 | 1.06% | 3,172,500 |
| 2016-08-19 | 2016-08-17 | 0.700 | 4,330,000 | -10,000 | 1.08% | 3,031,000 |
| 2016-08-16 | 2016-08-12 | 0.700 | 4,340,000 | -10,000 | 1.08% | 3,038,000 |
| 2016-08-15 | 2016-08-11 | 0.710 | 4,350,000 | +60,000 | 1.09% | 3,088,500 |
| 2016-08-12 | 2016-08-10 | 0.700 | 4,290,000 | -80,000 | 1.07% | 3,003,000 |
| 2016-08-11 | 2016-08-09 | 0.710 | 4,370,000 | -30,000 | 1.09% | 3,102,700 |
| 2016-08-10 | 2016-08-08 | 0.680 | 4,400,000 | -90,000 | 1.10% | 2,992,000 |
| 2016-08-09 | 2016-08-05 | 0.630 | 4,490,000 | -20,000 | 1.12% | 2,828,700 |
| 2016-08-08 | 2016-08-04 | 0.560 | 4,510,000 | -30,000 | 1.13% | 2,525,600 |
| 2016-07-28 | 2016-07-26 | 0.540 | 4,540,000 | +10,000 | 1.13% | 2,451,600 |
| 2016-07-27 | 2016-07-25 | 0.530 | 4,530,000 | -100,000 | 1.13% | 2,400,900 |
| 2016-07-19 | 2016-07-15 | 0.540 | 4,630,000 | -20,000 | 1.16% | 2,500,200 |
| 2016-07-18 | 2016-07-14 | 0.520 | 4,650,000 | -10,000 | 1.16% | 2,418,000 |
| 2016-07-14 | 2016-07-12 | 0.540 | 4,660,000 | -20,000 | 1.16% | 2,516,400 |
| 2016-07-07 | 2016-07-05 | 0.520 | 4,680,000 | +60,000 | 1.17% | 2,433,600 |
| 2016-07-04 | 2016-06-29 | 0.520 | 4,620,000 | -20,000 | 1.15% | 2,402,400 |
| 2016-06-30 | 2016-06-28 | 0.520 | 4,640,000 | -10,000 | 1.16% | 2,412,800 |
| 2016-06-20 | 2016-06-16 | 0.530 | 4,650,000 | +40,000 | 1.16% | 2,464,500 |
| 2016-06-17 | 2016-06-15 | 0.520 | 4,610,000 | -60,000 | 1.15% | 2,397,200 |
| 2016-06-15 | 2016-06-13 | 0.530 | 4,670,000 | +50,000 | 1.17% | 2,475,100 |
| 2016-05-11 | 2016-05-09 | 0.570 | 4,620,000 | -50,000 | 1.15% | 2,633,400 |
| 2016-05-05 | 2016-05-03 | 0.560 | 4,670,000 | -70,000 | 1.17% | 2,615,200 |
| 2016-05-04 | 2016-04-29 | 0.560 | 4,740,000 | +100,000 | 1.18% | 2,654,400 |
| 2016-04-28 | 2016-04-26 | 0.580 | 4,640,000 | +10,000 | 1.16% | 2,691,200 |
| 2016-04-27 | 2016-04-25 | 0.580 | 4,630,000 | -10,000 | 1.16% | 2,685,400 |
| 2016-04-26 | 2016-04-22 | 0.580 | 4,640,000 | -10,000 | 1.16% | 2,691,200 |
| 2016-04-25 | 2016-04-21 | 0.590 | 4,650,000 | -100,000 | 1.16% | 2,743,500 |
| 2016-04-22 | 2016-04-20 | 0.580 | 4,750,000 | -60,000 | 1.19% | 2,755,000 |
| 2016-04-14 | 2016-04-12 | 0.540 | 4,810,000 | -10,000 | 1.20% | 2,597,400 |
| 2016-04-06 | 2016-04-01 | 0.520 | 4,820,000 | -10,000 | 1.20% | 2,506,400 |
| 2016-03-30 | 2016-03-24 | 0.540 | 4,830,000 | -20,000 | 1.21% | 2,608,200 |
| 2016-03-29 | 2016-03-23 | 0.550 | 4,850,000 | +60,000 | 1.21% | 2,667,500 |
| 2016-03-23 | 2016-03-21 | 0.550 | 4,790,000 | -20,000 | 1.20% | 2,634,500 |
| 2016-03-14 | 2016-03-10 | 0.570 | 4,810,000 | -150,000 | 1.20% | 2,741,700 |
| 2016-02-26 | 2016-02-24 | 0.550 | 4,960,000 | +20,000 | 1.24% | 2,728,000 |
| 2016-02-24 | 2016-02-22 | 0.560 | 4,940,000 | +60,000 | 1.23% | 2,766,400 |
| 2016-02-23 | 2016-02-19 | 0.550 | 4,880,000 | -90,000 | 1.22% | 2,684,000 |
| 2016-02-22 | 2016-02-18 | 0.590 | 4,970,000 | +10,000 | 1.24% | 2,932,300 |
| 2016-02-18 | 2016-02-16 | 0.640 | 4,960,000 | -70,000 | 1.24% | 3,174,400 |
| 2016-02-04 | 2016-02-02 | 0.620 | 5,030,000 | -150,000 | 1.26% | 3,118,600 |
| 2016-02-03 | 2016-02-01 | 0.610 | 5,180,000 | +20,000 | 1.29% | 3,159,800 |
| 2016-02-02 | 2016-01-29 | 0.620 | 5,160,000 | -30,000 | 1.29% | 3,199,200 |
| 2016-01-26 | 2016-01-22 | 0.660 | 5,190,000 | +80,000 | 1.30% | 3,425,400 |
| 2016-01-25 | 2016-01-21 | 0.570 | 5,110,000 | -90,000 | 1.28% | 2,912,700 |
| 2016-01-21 | 2016-01-19 | 0.600 | 5,200,000 | -20,000 | 1.30% | 3,120,000 |
| 2016-01-20 | 2016-01-18 | 0.560 | 5,220,000 | -10,000 | 1.30% | 2,923,200 |
| 2016-01-18 | 2016-01-14 | 0.630 | 5,230,000 | -40,000 | 1.31% | 3,294,900 |
| 2016-01-13 | 2016-01-11 | 0.640 | 5,270,000 | -100,000 | 1.32% | 3,372,800 |
| 2016-01-11 | 2016-01-07 | 0.600 | 5,370,000 | -10,000 | 1.34% | 3,222,000 |
| 2016-01-08 | 2016-01-06 | 0.620 | 5,380,000 | -10,000 | 1.34% | 3,335,600 |
| 2016-01-05 | 2015-12-31 | 0.650 | 5,390,000 | -200,000 | 1.35% | 3,503,500 |
| 2015-12-30 | 2015-12-28 | 0.670 | 5,590,000 | -20,000 | 1.40% | 3,745,300 |
| 2015-12-29 | 2015-12-24 | 0.700 | 5,610,000 | +10,000 | 1.40% | 3,927,000 |
| 2015-12-28 | 2015-12-22 | 0.680 | 5,600,000 | -10,000 | 1.40% | 3,808,000 |
| 2015-12-21 | 2015-12-17 | 0.690 | 5,610,000 | -40,000 | 1.40% | 3,870,900 |
| 2015-12-18 | 2015-12-16 | 0.650 | 5,650,000 | +70,000 | 1.41% | 3,672,500 |
| 2015-12-16 | 2015-12-14 | 0.660 | 5,580,000 | -30,000 | 1.39% | 3,682,800 |
| 2015-12-15 | 2015-12-11 | 0.680 | 5,610,000 | +20,000 | 1.40% | 3,814,800 |
| 2015-12-10 | 2015-12-08 | 0.730 | 5,590,000 | +20,000 | 1.40% | 4,080,700 |
| 2015-12-07 | 2015-12-03 | 0.720 | 5,570,000 | +50,000 | 1.39% | 4,010,400 |
| 2015-12-04 | 2015-12-02 | 0.750 | 5,520,000 | -10,000 | 1.38% | 4,140,000 |
| 2015-11-24 | 2015-11-20 | 0.790 | 5,530,000 | +300,000 | 1.38% | 4,368,700 |
| 2015-11-23 | 2015-11-19 | 0.810 | 5,230,000 | -10,000 | 1.31% | 4,236,300 |
| 2015-11-19 | 2015-11-17 | 0.820 | 5,240,000 | -70,000 | 1.31% | 4,296,800 |
| 2015-11-18 | 2015-11-16 | 0.820 | 5,310,000 | -20,000 | 1.33% | 4,354,200 |
| 2015-11-17 | 2015-11-13 | 0.790 | 5,330,000 | +40,000 | 1.33% | 4,210,700 |
| 2015-11-16 | 2015-11-12 | 0.790 | 5,290,000 | -10,000 | 1.32% | 4,179,100 |
| 2015-11-12 | 2015-11-10 | 0.800 | 5,300,000 | -20,000 | 1.32% | 4,240,000 |
| 2015-11-10 | 2015-11-06 | 0.830 | 5,320,000 | -110,000 | 1.33% | 4,415,600 |
| 2015-11-09 | 2015-11-05 | 0.790 | 5,430,000 | -100,000 | 1.36% | 4,289,700 |
| 2015-11-06 | 2015-11-04 | 0.780 | 5,530,000 | -20,000 | 1.38% | 4,313,400 |
| 2015-11-04 | 2015-11-02 | 0.800 | 5,550,000 | +10,000 | 1.39% | 4,440,000 |
| 2015-11-02 | 2015-10-29 | 0.780 | 5,540,000 | -50,000 | 1.38% | 4,321,200 |
| 2015-10-30 | 2015-10-28 | 0.770 | 5,590,000 | +90,000 | 1.40% | 4,304,300 |
| 2015-10-29 | 2015-10-27 | 0.780 | 5,500,000 | +20,000 | 1.37% | 4,290,000 |
| 2015-10-27 | 2015-10-23 | 0.780 | 5,480,000 | +70,000 | 1.37% | 4,274,400 |
| 2015-10-23 | 2015-10-20 | 0.780 | 5,410,000 | +10,000 | 1.35% | 4,219,800 |
| 2015-10-20 | 2015-10-16 | 0.820 | 5,400,000 | -10,000 | 1.35% | 4,428,000 |
| 2015-10-16 | 2015-10-14 | 0.800 | 5,410,000 | -10,000 | 1.35% | 4,328,000 |
| 2015-10-15 | 2015-10-13 | 0.820 | 5,420,000 | -100,000 | 1.35% | 4,444,400 |
| 2015-10-14 | 2015-10-12 | 0.840 | 5,520,000 | +90,000 | 1.38% | 4,636,800 |
| 2015-10-13 | 2015-10-09 | 0.820 | 5,430,000 | +40,000 | 1.36% | 4,452,600 |
| 2015-10-12 | 2015-10-08 | 0.770 | 5,390,000 | -30,000 | 1.35% | 4,150,300 |
| 2015-10-09 | 2015-10-07 | 0.770 | 5,420,000 | +10,000 | 1.35% | 4,173,400 |
| 2015-10-08 | 2015-10-06 | 0.750 | 5,410,000 | -20,000 | 1.35% | 4,057,500 |
| 2015-10-07 | 2015-10-05 | 0.730 | 5,430,000 | -80,000 | 1.36% | 3,963,900 |
| 2015-10-06 | 2015-10-02 | 0.750 | 5,510,000 | +20,000 | 1.38% | 4,132,500 |
| 2015-10-05 | 2015-09-30 | 0.710 | 5,490,000 | -50,000 | 1.37% | 3,897,900 |
| 2015-10-02 | 2015-09-29 | 0.720 | 5,540,000 | +40,000 | 1.38% | 3,988,800 |
| 2015-09-30 | 2015-09-25 | 0.720 | 5,500,000 | -70,000 | 1.37% | 3,960,000 |
| 2015-09-29 | 2015-09-24 | 0.730 | 5,570,000 | -20,000 | 1.39% | 4,066,100 |
| 2015-09-25 | 2015-09-23 | 0.710 | 5,590,000 | -310,000 | 1.40% | 3,968,900 |
| 2015-09-24 | 2015-09-22 | 0.790 | 5,900,000 | +20,000 | 1.47% | 4,661,000 |
| 2015-09-23 | 2015-09-21 | 0.810 | 5,880,000 | -30,000 | 1.47% | 4,762,800 |
| 2015-09-22 | 2015-09-18 | 0.860 | 5,910,000 | +50,000 | 1.48% | 5,082,600 |
| 2015-09-21 | 2015-09-17 | 0.820 | 5,860,000 | +210,000 | 1.46% | 4,805,200 |
| 2015-09-18 | 2015-09-16 | 0.920 | 5,650,000 | +320,000 | 1.41% | 5,198,000 |
| 2015-09-17 | 2015-09-15 | 0.880 | 5,330,000 | +30,000 | 1.33% | 4,690,400 |
| 2015-09-16 | 2015-09-14 | 0.920 | 5,300,000 | -240,000 | 1.32% | 4,876,000 |
| 2015-09-15 | 2015-09-11 | 0.720 | 5,540,000 | -80,000 | 1.38% | 3,988,800 |
| 2015-09-11 | 2015-09-09 | 0.650 | 5,620,000 | +50,000 | 1.40% | 3,653,000 |
| 2015-09-10 | 2015-09-08 | 0.630 | 5,570,000 | -30,000 | 1.39% | 3,509,100 |
| 2015-09-08 | 2015-09-04 | 0.660 | 5,600,000 | +120,000 | 1.40% | 3,696,000 |
| 2015-09-07 | 2015-09-02 | 0.660 | 5,480,000 | +10,000 | 1.37% | 3,616,800 |
| 2015-09-04 | 2015-09-01 | 0.650 | 5,470,000 | +320,000 | 1.37% | 3,555,500 |
| 2015-09-01 | 2015-08-28 | 0.640 | 5,150,000 | -10,000 | 1.29% | 3,296,000 |
| 2015-08-31 | 2015-08-27 | 0.630 | 5,160,000 | -10,000 | 1.29% | 3,250,800 |
| 2015-08-26 | 2015-08-24 | 0.650 | 5,170,000 | -20,000 | 1.29% | 3,360,500 |
| 2015-08-24 | 2015-08-20 | 0.760 | 5,190,000 | +40,000 | 1.30% | 3,944,400 |
| 2015-08-21 | 2015-08-19 | 0.780 | 5,150,000 | -40,000 | 1.29% | 4,017,000 |
| 2015-08-20 | 2015-08-18 | 0.750 | 5,190,000 | -30,000 | 1.30% | 3,892,500 |
| 2015-08-19 | 2015-08-17 | 0.760 | 5,220,000 | -100,000 | 1.30% | 3,967,200 |
| 2015-08-18 | 2015-08-14 | 0.740 | 5,320,000 | -30,000 | 1.33% | 3,936,800 |
| 2015-08-17 | 2015-08-13 | 0.670 | 5,350,000 | -40,000 | 1.34% | 3,584,500 |
| 2015-08-13 | 2015-08-11 | 0.690 | 5,390,000 | -80,000 | 1.35% | 3,719,100 |
| 2015-08-11 | 2015-08-07 | 0.620 | 5,470,000 | -120,000 | 1.37% | 3,391,400 |
| 2015-07-29 | 2015-07-27 | 0.650 | 5,590,000 | -50,000 | 1.40% | 3,633,500 |
| 2015-07-23 | 2015-07-21 | 0.760 | 5,640,000 | -10,000 | 1.41% | 4,286,400 |
| 2015-07-21 | 2015-07-17 | 0.760 | 5,650,000 | +10,000 | 1.41% | 4,294,000 |
| 2015-07-20 | 2015-07-16 | 0.740 | 5,640,000 | -90,000 | 1.41% | 4,173,600 |
| 2015-07-17 | 2015-07-15 | 0.740 | 5,730,000 | +30,000 | 1.43% | 4,240,200 |
| 2015-07-16 | 2015-07-14 | 0.760 | 5,700,000 | +120,000 | 1.42% | 4,332,000 |
| 2015-07-15 | 2015-07-13 | 0.750 | 5,580,000 | +10,000 | 1.39% | 4,185,000 |
| 2015-07-14 | 2015-07-10 | 0.710 | 5,570,000 | +100,000 | 1.39% | 3,954,700 |
| 2015-07-13 | 2015-07-09 | 0.640 | 5,470,000 | -60,000 | 1.37% | 3,500,800 |
| 2015-07-10 | 2015-07-08 | 0.530 | 5,530,000 | -80,000 | 1.38% | 2,930,900 |
| 2015-07-08 | 2015-07-06 | 0.700 | 5,610,000 | +210,000 | 1.40% | 3,927,000 |
| 2015-07-07 | 2015-07-03 | 0.830 | 5,400,000 | +20,000 | 1.35% | 4,482,000 |
| 2015-07-02 | 2015-06-29 | 0.820 | 5,380,000 | +50,000 | 1.34% | 4,411,600 |
| 2015-06-30 | 2015-06-26 | 0.890 | 5,330,000 | +90,000 | 1.33% | 4,743,700 |
| 2015-06-29 | 2015-06-25 | 0.910 | 5,240,000 | +40,000 | 1.31% | 4,768,400 |
| 2015-06-24 | 2015-06-22 | 0.950 | 5,200,000 | +180,000 | 1.30% | 4,940,000 |
| 2015-06-23 | 2015-06-19 | 0.930 | 5,020,000 | +80,000 | 1.25% | 4,668,600 |
| 2015-06-19 | 2015-06-17 | 0.980 | 4,940,000 | +50,000 | 1.23% | 4,841,200 |
| 2015-06-18 | 2015-06-16 | 0.960 | 4,890,000 | -50,000 | 1.22% | 4,694,400 |
| 2015-06-17 | 2015-06-15 | 0.950 | 4,940,000 | -70,000 | 1.23% | 4,693,000 |
| 2015-06-16 | 2015-06-12 | 0.960 | 5,010,000 | -20,000 | 1.25% | 4,809,600 |
| 2015-06-15 | 2015-06-11 | 0.970 | 5,030,000 | -30,000 | 1.26% | 4,879,100 |
| 2015-06-12 | 2015-06-10 | 0.960 | 5,060,000 | +80,000 | 1.26% | 4,857,600 |
| 2015-06-09 | 2015-06-05 | 1.080 | 4,980,000 | -20,000 | 1.24% | 5,378,400 |
| 2015-06-05 | 2015-06-03 | 1.140 | 5,000,000 | +30,000 | 1.25% | 5,700,000 |
| 2015-06-04 | 2015-06-02 | 1.130 | 4,970,000 | -130,000 | 1.24% | 5,616,100 |
| 2015-06-03 | 2015-06-01 | 1.130 | 5,100,000 | -410,000 | 1.27% | 5,763,000 |
| 2015-06-02 | 2015-05-29 | 1.090 | 5,510,000 | +50,000 | 1.38% | 6,005,900 |
| 2015-06-01 | 2015-05-28 | 1.030 | 5,460,000 | +10,000 | 1.36% | 5,623,800 |
| 2015-05-29 | 2015-05-27 | 1.070 | 5,450,000 | +40,000 | 1.36% | 5,831,500 |
| 2015-05-28 | 2015-05-26 | 1.070 | 5,410,000 | -10,000 | 1.35% | 5,788,700 |
| 2015-05-27 | 2015-05-22 | 1.030 | 5,420,000 | -20,000 | 1.35% | 5,582,600 |
| 2015-05-26 | 2015-05-21 | 1.030 | 5,440,000 | -100,000 | 1.36% | 5,603,200 |
| 2015-05-22 | 2015-05-20 | 1.090 | 5,540,000 | -340,000 | 1.39% | 6,038,600 |
| 2015-05-21 | 2015-05-19 | 0.910 | 5,880,000 | +50,000 | 1.47% | 5,350,800 |
| 2015-05-20 | 2015-05-18 | 0.920 | 5,830,000 | +170,000 | 1.46% | 5,363,600 |
| 2015-05-18 | 2015-05-14 | 0.930 | 5,660,000 | +10,000 | 1.42% | 5,263,800 |
| 2015-05-15 | 2015-05-13 | 0.930 | 5,650,000 | -50,000 | 1.41% | 5,254,500 |
| 2015-05-14 | 2015-05-12 | 0.930 | 5,700,000 | +110,000 | 1.43% | 5,301,000 |
| 2015-05-13 | 2015-05-11 | 0.960 | 5,590,000 | -50,000 | 1.40% | 5,366,400 |
| 2015-05-11 | 2015-05-07 | 0.920 | 5,640,000 | -100,000 | 1.41% | 5,188,800 |
| 2015-05-08 | 2015-05-06 | 0.950 | 5,740,000 | -10,000 | 1.44% | 5,453,000 |
| 2015-05-07 | 2015-05-05 | 0.960 | 5,750,000 | +30,000 | 1.44% | 5,520,000 |
| 2015-05-06 | 2015-05-04 | 0.980 | 5,720,000 | -100,000 | 1.43% | 5,605,600 |
| 2015-05-05 | 2015-04-30 | 0.920 | 5,820,000 | +150,000 | 1.46% | 5,354,400 |
| 2015-05-04 | 2015-04-29 | 0.940 | 5,670,000 | +10,000 | 1.42% | 5,329,800 |
| 2015-04-30 | 2015-04-28 | 0.980 | 5,660,000 | +140,000 | 1.42% | 5,546,800 |
| 2015-04-29 | 2015-04-27 | 0.980 | 5,520,000 | +10,000 | 1.38% | 5,409,600 |
| 2015-04-27 | 2015-04-23 | 1.020 | 5,510,000 | -90,000 | 1.38% | 5,620,200 |
| 2015-04-24 | 2015-04-22 | 1.000 | 5,600,000 | +410,000 | 1.40% | 5,600,000 |
| 2015-04-23 | 2015-04-21 | 0.980 | 5,190,000 | +10,000 | 1.30% | 5,086,200 |
| 2015-04-22 | 2015-04-20 | 0.980 | 5,180,000 | -200,000 | 1.29% | 5,076,400 |
| 2015-04-21 | 2015-04-17 | 1.010 | 5,380,000 | +10,000 | 1.34% | 5,433,800 |
| 2015-04-20 | 2015-04-16 | 0.990 | 5,370,000 | +30,000 | 1.34% | 5,316,300 |
| 2015-04-17 | 2015-04-15 | 1.050 | 5,340,000 | -620,000 | 1.33% | 5,607,000 |
| 2015-04-16 | 2015-04-14 | 1.160 | 5,960,000 | -1,390,000 | 1.49% | 6,913,600 |
| 2015-04-15 | 2015-04-13 | 0.900 | 7,350,000 | +40,000 | 1.84% | 6,615,000 |
| 2015-04-14 | 2015-04-10 | 0.780 | 7,310,000 | -110,000 | 1.83% | 5,701,800 |
| 2015-04-13 | 2015-04-09 | 0.780 | 7,420,000 | -20,000 | 1.85% | 5,787,600 |
| 2015-04-10 | 2015-04-08 | 0.770 | 7,440,000 | +190,000 | 1.86% | 5,728,800 |
| 2015-04-09 | 2015-04-02 | 0.710 | 7,250,000 | +190,000 | 1.81% | 5,147,500 |
| 2015-03-30 | 2015-03-26 | 0.680 | 7,060,000 | -30,000 | 1.76% | 4,800,800 |
| 2015-03-27 | 2015-03-25 | 0.630 | 7,090,000 | -20,000 | 1.77% | 4,466,700 |
| 2015-03-26 | 2015-03-24 | 0.630 | 7,110,000 | -100,000 | 1.78% | 4,479,300 |
| 2015-03-23 | 2015-03-19 | 0.660 | 7,210,000 | -120,000 | 1.80% | 4,758,600 |
| 2015-03-19 | 2015-03-17 | 0.680 | 7,330,000 | +200,000 | 1.83% | 4,984,400 |
| 2015-03-16 | 2015-03-12 | 0.720 | 7,130,000 | -20,000 | 1.78% | 5,133,600 |
| 2015-03-13 | 2015-03-11 | 0.670 | 7,150,000 | -20,000 | 1.79% | 4,790,500 |
| 2015-03-12 | 2015-03-10 | 0.680 | 7,170,000 | -10,000 | 1.79% | 4,875,600 |
| 2015-03-11 | 2015-03-09 | 0.680 | 7,180,000 | +140,000 | 1.80% | 4,882,400 |
| 2015-03-10 | 2015-03-06 | 0.700 | 7,040,000 | +70,000 | 1.76% | 4,928,000 |
| 2015-03-09 | 2015-03-05 | 0.670 | 6,970,000 | +640,000 | 1.74% | 4,669,900 |
| 2015-03-06 | 2015-03-04 | 0.690 | 6,330,000 | -10,000 | 1.58% | 4,367,700 |
| 2015-03-03 | 2015-02-27 | 0.720 | 6,340,000 | +10,000 | 1.58% | 4,564,800 |
| 2015-03-02 | 2015-02-26 | 0.740 | 6,330,000 | +50,000 | 1.58% | 4,684,200 |
| 2015-02-27 | 2015-02-25 | 0.720 | 6,280,000 | +20,000 | 1.57% | 4,521,600 |
| 2015-02-25 | 2015-02-23 | 0.750 | 6,260,000 | +40,000 | 1.57% | 4,695,000 |
| 2015-02-24 | 2015-02-18 | 0.760 | 6,220,000 | -70,000 | 1.55% | 4,727,200 |
| 2015-02-23 | 2015-02-16 | 0.720 | 6,290,000 | -120,000 | 1.57% | 4,528,800 |
| 2015-02-16 | 2015-02-12 | 0.740 | 6,410,000 | -20,000 | 1.60% | 4,743,400 |
| 2015-02-13 | 2015-02-11 | 0.750 | 6,430,000 | -50,000 | 1.61% | 4,822,500 |
| 2015-02-12 | 2015-02-10 | 0.750 | 6,480,000 | +10,000 | 1.62% | 4,860,000 |
| 2015-02-11 | 2015-02-09 | 0.750 | 6,470,000 | -20,000 | 1.62% | 4,852,500 |
| 2015-02-10 | 2015-02-06 | 0.770 | 6,490,000 | -50,000 | 1.62% | 4,997,300 |
| 2015-02-09 | 2015-02-05 | 0.770 | 6,540,000 | -80,000 | 1.64% | 5,035,800 |
| 2015-02-06 | 2015-02-04 | 0.770 | 6,620,000 | +30,000 | 1.65% | 5,097,400 |
| 2015-02-05 | 2015-02-03 | 0.800 | 6,590,000 | -440,000 | 1.65% | 5,272,000 |
| 2015-02-04 | 2015-02-02 | 0.850 | 7,030,000 | +330,000 | 1.76% | 5,975,500 |
| 2015-02-03 | 2015-01-30 | 0.790 | 6,700,000 | -190,000 | 1.68% | 5,293,000 |
| 2015-02-02 | 2015-01-29 | 0.730 | 6,890,000 | -90,000 | 1.72% | 5,029,700 |
| 2015-01-30 | 2015-01-28 | 0.770 | 6,980,000 | -170,000 | 1.75% | 5,374,600 |
| 2015-01-29 | 2015-01-27 | 0.800 | 7,150,000 | -80,000 | 1.79% | 5,720,000 |
| 2015-01-28 | 2015-01-26 | 0.840 | 7,230,000 | +30,000 | 1.81% | 6,073,200 |
| 2015-01-27 | 2015-01-23 | 0.850 | 7,200,000 | -10,000 | 1.80% | 6,120,000 |
| 2015-01-26 | 2015-01-22 | 0.840 | 7,210,000 | +1,130,000 | 1.80% | 6,056,400 |
| 2015-01-23 | 2015-01-21 | 0.920 | 6,080,000 | +930,000 | 1.52% | 5,593,600 |
| 2015-01-22 | 2015-01-20 | 0.950 | 5,150,000 | +180,000 | 1.29% | 4,892,500 |
| 2015-01-21 | 2015-01-19 | 1.060 | 4,970,000 | -860,000 | 1.24% | 5,268,200 |
| 2015-01-20 | 2015-01-16 | 1.120 | 5,830,000 | +530,000 | 1.46% | 6,529,600 |
| 2015-01-19 | 2015-01-15 | 1.060 | 5,300,000 | +4,940,000 | 1.32% | 5,618,000 |
| 2015-01-16 | 2015-01-14 | 2.730 | 360,000 | -10,000 | 0.09% | 982,800 |
| 2015-01-15 | 2015-01-13 | 2.700 | 370,000 | +20,000 | 0.09% | 999,000 |
| 2015-01-14 | 2015-01-12 | 2.790 | 350,000 | -10,000 | 0.09% | 976,500 |
| 2015-01-13 | 2015-01-09 | 2.700 | 360,000 | +50,000 | 0.09% | 972,000 |
| 2015-01-09 | 2015-01-07 | 2.840 | 310,000 | -10,000 | 0.08% | 880,400 |
| 2015-01-06 | 2015-01-02 | 3.290 | 320,000 | +20,000 | 0.08% | 1,052,800 |
| 2015-01-05 | 2014-12-31 | 2.810 | 300,000 | +20,000 | 0.07% | 843,000 |
| 2014-12-30 | 2014-12-24 | 3.180 | 280,000 | +10,000 | 0.07% | 890,400 |
| 2014-12-29 | 2014-12-22 | 3.200 | 270,000 | -10,000 | 0.07% | 864,000 |
| 2014-12-23 | 2014-12-19 | 3.140 | 280,000 | -10,000 | 0.07% | 879,200 |
| 2014-12-19 | 2014-12-17 | 3.270 | 290,000 | +10,000 | 0.07% | 948,300 |
| 2014-12-17 | 2014-12-15 | 3.600 | 280,000 | +10,000 | 0.07% | 1,008,000 |
| 2014-12-15 | 2014-12-11 | 4.100 | 270,000 | -50,000 | 0.07% | 1,107,000 |
| 2014-12-12 | 2014-12-10 | 3.750 | 320,000 | +10,000 | 0.08% | 1,200,000 |
| 2014-12-11 | 2014-12-09 | 3.250 | 310,000 | -40,000 | 0.08% | 1,007,500 |
| 2014-12-10 | 2014-12-08 | 3.620 | 350,000 | +20,000 | 0.09% | 1,267,000 |
| 2014-12-09 | 2014-12-05 | 4.150 | 330,000 | +30,000 | 0.08% | 1,369,500 |
| 2014-12-08 | 2014-12-04 | 4.530 | 300,000 | -10,000 | 0.07% | 1,359,000 |
| 2014-12-05 | 2014-12-03 | 4.300 | 310,000 | -140,000 | 0.08% | 1,333,000 |
| 2014-12-04 | 2014-12-02 | 4.790 | 450,000 | -10,000 | 0.11% | 2,155,500 |
| 2014-12-03 | 2014-12-01 | 4.980 | 460,000 | +60,000 | 0.11% | 2,290,800 |
| 2014-12-02 | 2014-11-28 | 5.200 | 400,000 | -70,000 | 0.10% | 2,080,000 |
| 2014-12-01 | 2014-11-27 | 5.200 | 470,000 | +40,000 | 0.12% | 2,444,000 |
| 2014-11-28 | 2014-11-26 | 4.980 | 430,000 | -100,000 | 0.11% | 2,141,400 |
| 2014-11-27 | 2014-11-25 | 4.400 | 530,000 | -140,000 | 0.13% | 2,332,000 |
| 2014-11-26 | 2014-11-24 | 4.400 | 670,000 | +135,000 | 0.17% | 2,948,000 |
| 2014-11-25 | 2014-11-21 | 3.360 | 535,000 | -10,000 | 0.13% | 1,797,600 |
| 2014-11-24 | 2014-11-20 | 2.660 | 545,000 | +30,000 | 0.14% | 1,449,700 |
| 2014-11-21 | 2014-11-19 | 3.200 | 515,000 | -10,000 | 0.13% | 1,648,000 |
| 2014-11-20 | 2014-11-18 | 4.110 | 525,000 | -40,000 | 0.13% | 2,157,750 |
| 2014-11-19 | 2014-11-17 | 2.570 | 565,000 | -50,000 | 0.14% | 1,452,050 |
| 2014-11-18 | 2014-11-14 | 2.290 | 615,000 | -140,000 | 0.15% | 1,408,350 |
| 2014-11-17 | 2014-11-13 | 1.940 | 755,000 | -455,000 | 0.19% | 1,464,700 |
| 2014-11-14 | 2014-11-12 | 1.450 | 1,210,000 | -10,000 | 0.30% | 1,754,500 |
| 2014-10-22 | 2014-10-20 | 1.320 | 1,220,000 | +10,000 | 0.30% | 1,610,400 |
| 2014-10-15 | 2014-10-13 | 1.400 | 1,210,000 | +20,000 | 0.30% | 1,694,000 |
| 2014-10-08 | 2014-10-06 | 1.410 | 1,190,000 | -10,000 | 0.30% | 1,677,900 |
| 2014-10-06 | 2014-09-30 | 1.480 | 1,200,000 | +260,000 | 0.30% | 1,776,000 |
| 2014-10-03 | 2014-09-29 | 1.500 | 940,000 | +240,000 | 0.24% | 1,410,000 |
| 2014-09-30 | 2014-09-26 | 1.230 | 700,000 | +130,000 | 0.18% | 861,000 |
| 2014-09-25 | 2014-09-23 | 1.290 | 570,000 | -30,000 | 0.14% | 735,300 |
| 2014-09-23 | 2014-09-19 | 1.310 | 600,000 | -20,000 | 0.15% | 786,000 |
| 2014-09-22 | 2014-09-18 | 1.360 | 620,000 | -30,000 | 0.15% | 843,200 |
| 2014-09-19 | 2014-09-17 | 1.360 | 650,000 | -100,000 | 0.16% | 884,000 |
| 2014-09-17 | 2014-09-15 | 1.300 | 750,000 | -10,000 | 0.19% | 975,000 |
| 2014-09-16 | 2014-09-12 | 1.350 | 760,000 | -10,000 | 0.19% | 1,026,000 |
| 2014-09-12 | 2014-09-10 | 1.400 | 770,000 | -10,000 | 0.19% | 1,078,000 |
| 2014-09-08 | 2014-09-04 | 1.280 | 780,000 | -10,000 | 0.19% | 998,400 |
| 2014-09-05 | 2014-09-03 | 1.300 | 790,000 | -60,000 | 0.20% | 1,027,000 |
| 2014-09-04 | 2014-09-02 | 1.300 | 850,000 | -40,000 | 0.21% | 1,105,000 |
| 2014-09-02 | 2014-08-29 | 1.260 | 890,000 | +40,000 | 0.22% | 1,121,400 |
| 2014-09-01 | 2014-08-28 | 1.290 | 850,000 | -10,000 | 0.21% | 1,096,500 |
| 2014-08-29 | 2014-08-27 | 1.250 | 860,000 | +60,000 | 0.21% | 1,075,000 |
| 2014-08-25 | 2014-08-21 | 1.310 | 800,000 | -420,000 | 0.20% | 1,048,000 |
| 2014-08-22 | 2014-08-20 | 1.200 | 1,220,000 | -60,000 | 0.30% | 1,464,000 |
| 2014-08-21 | 2014-08-19 | 1.140 | 1,280,000 | -20,000 | 0.32% | 1,459,200 |
| 2014-08-20 | 2014-08-18 | 1.100 | 1,300,000 | +20,000 | 0.33% | 1,430,000 |
| 2014-08-18 | 2014-08-14 | 1.180 | 1,280,000 | -70,000 | 0.32% | 1,510,400 |
| 2014-08-15 | 2014-08-13 | 1.080 | 1,350,000 | +30,000 | 0.34% | 1,458,000 |
| 2014-08-14 | 2014-08-12 | 1.080 | 1,320,000 | +20,000 | 0.33% | 1,425,600 |
| 2014-08-13 | 2014-08-11 | 1.200 | 1,300,000 | +300,000 | 0.33% | 1,560,000 |
| 2014-08-12 | 2014-08-08 | 1.350 | 1,000,000 | +10,000 | 0.25% | 1,350,000 |
| 2014-08-11 | 2014-08-07 | 1.370 | 990,000 | +70,000 | 0.25% | 1,356,300 |
| 2014-08-08 | 2014-08-06 | 1.330 | 920,000 | -160,000 | 0.23% | 1,223,600 |
| 2014-08-07 | 2014-08-05 | 1.260 | 1,080,000 | 0.27% | 1,360,800 |
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