History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 23,474,400 | +0 | 2.85% | 2,558,710 |
| 2025-10-13 | 2025-10-09 | 0.116 | 23,474,400 | +0 | 2.85% | 2,723,030 |
| 2025-10-10 | 2025-10-08 | 0.121 | 23,474,400 | +0 | 2.85% | 2,840,402 |
| 2025-10-09 | 2025-10-06 | 0.121 | 23,474,400 | +0 | 2.85% | 2,840,402 |
| 2025-10-08 | 2025-10-03 | 0.126 | 23,474,400 | +0 | 2.85% | 2,957,774 |
| 2025-10-06 | 2025-10-02 | 0.127 | 23,474,400 | +0 | 2.85% | 2,981,249 |
| 2025-10-03 | 2025-09-30 | 0.120 | 23,474,400 | +0 | 2.85% | 2,816,928 |
| 2025-10-02 | 2025-09-29 | 0.121 | 23,474,400 | +0 | 2.85% | 2,840,402 |
| 2025-09-30 | 2025-09-26 | 0.120 | 23,474,400 | +0 | 2.85% | 2,816,928 |
| 2025-09-29 | 2025-09-25 | 0.128 | 23,474,400 | +0 | 2.85% | 3,004,723 |
| 2025-09-26 | 2025-09-24 | 0.124 | 23,474,400 | -200,000 | 2.85% | 2,910,826 |
| 2025-09-23 | 2025-09-19 | 0.129 | 23,674,400 | +10,000 | 2.87% | 3,053,998 |
| 2025-09-19 | 2025-09-17 | 0.118 | 23,664,400 | +25,000 | 2.87% | 2,792,399 |
| 2025-09-18 | 2025-09-16 | 0.113 | 23,639,400 | -200,000 | 2.87% | 2,671,252 |
| 2025-09-16 | 2025-09-12 | 0.098 | 23,839,400 | +500,000 | 2.89% | 2,336,261 |
| 2025-09-12 | 2025-09-10 | 0.095 | 23,339,400 | +75,000 | 2.83% | 2,217,243 |
| 2025-09-11 | 2025-09-09 | 0.103 | 23,264,400 | +230,000 | 2.82% | 2,396,233 |
| 2025-09-10 | 2025-09-08 | 0.103 | 23,034,400 | +70,000 | 2.79% | 2,372,543 |
| 2025-09-08 | 2025-09-04 | 0.112 | 22,964,400 | -20,000 | 2.78% | 2,572,013 |
| 2025-09-05 | 2025-09-03 | 0.112 | 22,984,400 | +30,000 | 2.79% | 2,574,253 |
| 2025-08-21 | 2025-08-19 | 0.095 | 22,954,400 | +10,000 | 2.78% | 2,180,668 |
| 2025-08-19 | 2025-08-15 | 0.094 | 22,944,400 | +145,000 | 2.78% | 2,156,774 |
| 2025-08-15 | 2025-08-13 | 0.105 | 22,799,400 | -190,000 | 2.76% | 2,393,937 |
| 2025-08-14 | 2025-08-12 | 0.096 | 22,989,400 | +30,000 | 2.79% | 2,206,982 |
| 2025-08-12 | 2025-08-08 | 0.096 | 22,959,400 | +500,000 | 2.78% | 2,204,102 |
| 2025-08-11 | 2025-08-07 | 0.111 | 22,459,400 | +215,000 | 2.72% | 2,492,993 |
| 2025-08-08 | 2025-08-06 | 0.111 | 22,244,400 | +95,000 | 2.70% | 2,469,128 |
| 2025-08-07 | 2025-08-05 | 0.120 | 22,149,400 | +160,000 | 2.69% | 2,657,928 |
| 2025-08-06 | 2025-08-04 | 0.128 | 21,989,400 | +80,000 | 2.67% | 2,814,643 |
| 2025-08-05 | 2025-08-01 | 0.118 | 21,909,400 | +100,000 | 2.66% | 2,585,309 |
| 2025-08-01 | 2025-07-30 | 0.152 | 21,809,400 | +65,000 | 2.64% | 3,315,029 |
| 2025-07-24 | 2025-07-22 | 0.198 | 21,744,400 | -100,000 | 2.64% | 4,305,391 |
| 2025-07-23 | 2025-07-21 | 0.195 | 21,844,400 | -15,000 | 2.65% | 4,259,658 |
| 2025-07-21 | 2025-07-17 | 0.175 | 21,859,400 | +10,000 | 2.65% | 3,825,395 |
| 2025-07-14 | 2025-07-10 | 0.226 | 21,849,400 | -50,000 | 2.65% | 4,937,964 |
| 2025-07-11 | 2025-07-09 | 0.233 | 21,899,400 | -215,000 | 2.66% | 5,102,560 |
| 2025-07-08 | 2025-07-04 | 0.184 | 22,114,400 | +150,000 | 2.68% | 4,069,050 |
| 2025-07-04 | 2025-07-02 | 0.181 | 21,964,400 | -35,000 | 2.66% | 3,975,556 |
| 2025-07-03 | 2025-06-30 | 0.177 | 21,999,400 | -260,000 | 2.67% | 3,893,894 |
| 2025-07-02 | 2025-06-27 | 0.168 | 22,259,400 | -70,000 | 2.70% | 3,739,579 |
| 2025-06-26 | 2025-06-24 | 0.116 | 22,329,400 | -100,000 | 2.71% | 2,590,210 |
| 2025-06-23 | 2025-06-19 | 0.078 | 22,429,400 | -10,000 | 2.72% | 1,749,493 |
| 2025-06-18 | 2025-06-16 | 0.069 | 22,439,400 | -895,000 | 2.72% | 1,548,319 |
| 2025-06-05 | 2025-06-03 | 0.067 | 23,334,400 | -45,000 | 2.83% | 1,563,405 |
| 2025-05-27 | 2025-05-23 | 0.062 | 23,379,400 | +895,000 | 2.84% | 1,449,523 |
| 2025-05-26 | 2025-05-22 | 0.062 | 22,484,400 | +45,000 | 2.73% | 1,394,033 |
| 2025-05-15 | 2025-05-13 | 0.058 | 22,439,400 | +50,000 | 2.72% | 1,301,485 |
| 2025-05-14 | 2025-05-12 | 0.060 | 22,389,400 | +130,000 | 2.72% | 1,343,364 |
| 2025-04-09 | 2025-04-07 | 0.090 | 22,259,400 | -90,000 | 2.70% | 2,003,346 |
| 2025-04-07 | 2025-04-02 | 0.090 | 22,349,400 | -85,000 | 2.71% | 2,011,446 |
| 2025-04-03 | 2025-04-01 | 0.092 | 22,434,400 | +150,000 | 2.72% | 2,063,965 |
| 2025-04-02 | 2025-03-31 | 0.085 | 22,284,400 | -75,000 | 2.70% | 1,894,174 |
| 2025-04-01 | 2025-03-28 | 0.079 | 22,359,400 | -40,000 | 2.71% | 1,766,393 |
| 2025-03-31 | 2025-03-27 | 0.090 | 22,399,400 | -140,000 | 2.72% | 2,015,946 |
| 2025-03-28 | 2025-03-26 | 0.095 | 22,539,400 | +165,000 | 2.73% | 2,141,243 |
| 2025-03-26 | 2025-03-24 | 0.080 | 22,374,400 | -5,000 | 2.71% | 1,789,952 |
| 2025-03-25 | 2025-03-21 | 0.079 | 22,379,400 | -10,000 | 2.71% | 1,767,973 |
| 2025-03-24 | 2025-03-20 | 0.080 | 22,389,400 | -30,000 | 2.72% | 1,791,152 |
| 2025-03-21 | 2025-03-19 | 0.081 | 22,419,400 | -30,000 | 2.72% | 1,815,971 |
| 2025-03-20 | 2025-03-18 | 0.084 | 22,449,400 | -5,000 | 2.72% | 1,885,750 |
| 2025-03-18 | 2025-03-14 | 0.079 | 22,454,400 | -40,000 | 2.72% | 1,773,898 |
| 2025-03-11 | 2025-03-07 | 0.085 | 22,494,400 | +30,000 | 2.73% | 1,912,024 |
| 2025-03-10 | 2025-03-06 | 0.089 | 22,464,400 | -5,000 | 2.72% | 1,999,332 |
| 2025-03-05 | 2025-03-03 | 0.078 | 22,469,400 | -40,000 | 3.27% | 1,752,613 |
| 2025-02-28 | 2025-02-26 | 0.078 | 22,509,400 | +5,000 | 3.28% | 1,755,733 |
| 2025-02-27 | 2025-02-25 | 0.080 | 22,504,400 | +155,000 | 3.27% | 1,800,352 |
| 2025-02-25 | 2025-02-21 | 0.087 | 22,349,400 | -220,000 | 3.25% | 1,944,398 |
| 2025-02-21 | 2025-02-19 | 0.069 | 22,569,400 | +35,000 | 3.28% | 1,557,289 |
| 2025-02-17 | 2025-02-13 | 0.079 | 22,534,400 | -5,000 | 3.28% | 1,780,218 |
| 2025-01-15 | 2025-01-13 | 0.082 | 22,539,400 | +70,000 | 3.28% | 1,848,231 |
| 2024-11-18 | 2024-11-14 | 0.088 | 22,469,400 | +735,000 | 3.27% | 1,977,307 |
| 2024-11-06 | 2024-11-04 | 0.085 | 21,734,400 | +150,000 | 3.16% | 1,847,424 |
| 2024-10-10 | 2024-10-08 | 0.087 | 21,584,400 | +225,000 | 3.14% | 1,877,843 |
| 2024-10-08 | 2024-10-04 | 0.077 | 21,359,400 | +5,000 | 3.11% | 1,644,674 |
| 2024-10-04 | 2024-10-02 | 0.080 | 21,354,400 | +95,000 | 3.11% | 1,708,352 |
| 2024-09-25 | 2024-09-23 | 0.077 | 21,259,400 | +80,000 | 3.09% | 1,636,974 |
| 2024-09-20 | 2024-09-17 | 0.069 | 21,179,400 | +10,000 | 3.08% | 1,461,379 |
| 2024-09-12 | 2024-09-10 | 0.076 | 21,169,400 | +20,000 | 3.08% | 1,608,874 |
| 2024-09-10 | 2024-09-05 | 0.083 | 21,149,400 | -40,000 | 3.08% | 1,755,400 |
| 2024-06-21 | 2024-06-19 | 0.098 | 21,189,400 | +20,000 | 3.08% | 2,076,561 |
| 2024-06-18 | 2024-06-14 | 0.105 | 21,169,400 | -5,000 | 3.08% | 2,222,787 |
| 2024-06-13 | 2024-06-11 | 0.110 | 21,174,400 | -140,000 | 3.08% | 2,329,184 |
| 2024-06-12 | 2024-06-07 | 0.103 | 21,314,400 | +10,000,000 | 3.10% | 2,195,383 |
| 2024-05-24 | 2024-05-22 | 0.080 | 11,314,400 | +10,000 | 1.65% | 905,152 |
| 2024-05-21 | 2024-05-17 | 0.100 | 11,304,400 | +140,000 | 1.64% | 1,130,440 |
| 2024-03-14 | 2024-03-12 | 0.145 | 11,164,400 | +100,000 | 1.91% | 1,618,838 |
| 2024-03-13 | 2024-03-11 | 0.140 | 11,064,400 | +20,000 | 1.89% | 1,549,016 |
| 2024-03-12 | 2024-03-08 | 0.125 | 11,044,400 | +5,000 | 1.89% | 1,380,550 |
| 2024-03-05 | 2024-03-01 | 0.123 | 11,039,400 | -465,000 | 1.89% | 1,357,846 |
| 2024-02-21 | 2024-02-19 | 0.122 | 11,504,400 | -500,000 | 1.96% | 1,403,537 |
| 2024-01-05 | 2024-01-03 | 0.103 | 12,004,400 | +50,000 | 2.05% | 1,236,453 |
| 2023-12-13 | 2023-12-11 | 0.121 | 11,954,400 | -500,000 | 2.35% | 1,446,482 |
| 2023-10-16 | 2023-10-12 | 0.150 | 12,454,400 | +30,000 | 2.45% | 1,868,160 |
| 2023-09-26 | 2023-09-22 | 0.135 | 12,424,400 | -50,000 | 2.45% | 1,677,294 |
| 2023-09-19 | 2023-09-15 | 0.117 | 12,474,400 | +300,000 | 2.46% | 1,459,505 |
| 2023-09-13 | 2023-09-11 | 0.137 | 12,174,400 | -335,000 | 2.40% | 1,667,893 |
| 2023-09-12 | 2023-09-07 | 0.139 | 12,509,400 | -175,000 | 2.46% | 1,738,807 |
| 2023-09-05 | 2023-08-31 | 0.099 | 12,684,400 | +195,000 | 2.50% | 1,255,756 |
| 2023-08-21 | 2023-08-17 | 0.118 | 12,489,400 | +185,000 | 2.46% | 1,473,749 |
| 2023-08-10 | 2023-08-08 | 0.122 | 12,304,400 | +300,000 | 2.42% | 1,501,137 |
| 2023-08-07 | 2023-08-03 | 0.132 | 12,004,400 | +540,000 | 2.36% | 1,584,581 |
| 2023-08-01 | 2023-07-28 | 0.142 | 11,464,400 | +200,000 | 2.26% | 1,627,945 |
| 2023-07-27 | 2023-07-25 | 0.160 | 11,264,400 | +200,000 | 2.22% | 1,802,304 |
| 2023-07-25 | 2023-07-21 | 0.160 | 11,064,400 | +25,000 | 2.18% | 1,770,304 |
| 2023-05-17 | 2023-05-15 | 0.196 | 11,039,400 | -35,000 | 2.17% | 2,163,722 |
| 2023-04-11 | 2023-04-04 | 0.230 | 11,074,400 | +25,000 | 2.27% | 2,547,112 |
| 2023-04-03 | 2023-03-30 | 0.190 | 11,049,400 | +10,000 | 2.26% | 2,099,386 |
| 2023-03-24 | 2023-03-22 | 0.163 | 11,039,400 | -5,000 | 2.26% | 1,799,422 |
| 2023-03-01 | 2023-02-27 | 0.209 | 11,044,400 | +5,000 | 2.26% | 2,308,280 |
| 2023-02-27 | 2023-02-23 | 0.193 | 11,039,400 | +60,000 | 2.26% | 2,130,604 |
| 2023-02-23 | 2023-02-21 | 0.199 | 10,979,400 | -50,000 | 2.25% | 2,184,901 |
| 2023-02-14 | 2023-02-10 | 0.125 | 11,029,400 | -45,000 | 2.26% | 1,378,675 |
| 2023-02-13 | 2023-02-09 | 0.119 | 11,074,400 | -65,000 | 2.27% | 1,317,854 |
| 2023-02-09 | 2023-02-07 | 0.117 | 11,139,400 | -235,000 | 2.28% | 1,303,310 |
| 2023-02-02 | 2023-01-31 | 0.117 | 11,374,400 | -75,000 | 2.33% | 1,330,805 |
| 2023-01-17 | 2023-01-13 | 0.140 | 11,449,400 | -5,000 | 2.35% | 1,602,916 |
| 2023-01-12 | 2023-01-10 | 0.127 | 11,454,400 | -100,000 | 2.35% | 1,454,709 |
| 2022-12-30 | 2022-12-28 | 0.140 | 11,554,400 | -100,000 | 2.37% | 1,617,616 |
| 2022-12-08 | 2022-12-06 | 0.166 | 11,654,400 | -10,000 | 2.39% | 1,934,630 |
| 2022-12-06 | 2022-12-02 | 0.160 | 11,664,400 | -30,000 | 2.39% | 1,866,304 |
| 2022-12-05 | 2022-12-01 | 0.169 | 11,694,400 | -55,000 | 2.40% | 1,976,354 |
| 2022-12-02 | 2022-11-30 | 0.175 | 11,749,400 | -5,000 | 2.41% | 2,056,145 |
| 2022-12-01 | 2022-11-29 | 0.188 | 11,754,400 | -25,000 | 2.41% | 2,209,827 |
| 2022-11-29 | 2022-11-25 | 0.186 | 11,779,400 | -190,000 | 2.41% | 2,190,968 |
| 2022-11-28 | 2022-11-24 | 0.190 | 11,969,400 | +390,000 | 2.45% | 2,274,186 |
| 2022-11-21 | 2022-11-17 | 0.465 | 11,579,400 | +600,000 | 2.37% | 5,384,421 |
| 2022-03-03 | 2022-03-01 | 0.540 | 10,979,400 | -220,000 | 2.25% | 5,928,876 |
| 2021-07-27 | 2021-07-23 | 0.590 | 11,199,400 | +5,000 | 2.67% | 6,607,646 |
| 2021-06-03 | 2021-06-01 | 0.620 | 11,194,400 | -10,000 | 2.67% | 6,940,528 |
| 2021-06-02 | 2021-05-31 | 0.540 | 11,204,400 | -295,000 | 2.67% | 6,050,376 |
| 2021-06-01 | 2021-05-28 | 0.450 | 11,499,400 | -10,000 | 2.74% | 5,174,730 |
| 2021-05-31 | 2021-05-27 | 0.385 | 11,509,400 | -20,000 | 2.74% | 4,431,119 |
| 2021-05-25 | 2021-05-21 | 0.350 | 11,529,400 | -10,000 | 2.75% | 4,035,290 |
| 2021-05-18 | 2021-05-14 | 0.355 | 11,539,400 | -5,000 | 2.75% | 4,096,487 |
| 2021-05-10 | 2021-05-06 | 0.295 | 11,544,400 | -55,000 | 2.75% | 3,405,598 |
| 2021-05-04 | 2021-04-30 | 0.335 | 11,599,400 | -50,000 | 2.76% | 3,885,799 |
| 2021-05-03 | 2021-04-29 | 0.350 | 11,649,400 | -90,000 | 2.77% | 4,077,290 |
| 2021-04-21 | 2021-04-19 | 0.235 | 11,739,400 | -100,000 | 2.80% | 2,758,759 |
| 2021-03-29 | 2021-03-25 | 0.250 | 11,839,400 | +80,000 | 2.82% | 2,959,850 |
| 2021-03-18 | 2021-03-16 | 0.246 | 11,759,400 | -5,000 | 2.80% | 2,892,812 |
| 2021-03-12 | 2021-03-10 | 0.247 | 11,764,400 | -5,000 | 2.80% | 2,905,807 |
| 2021-02-23 | 2021-02-19 | 0.221 | 11,769,400 | -30,000 | 2.80% | 2,601,037 |
| 2021-02-08 | 2021-02-04 | 0.250 | 11,799,400 | +10,000 | 2.81% | 2,949,850 |
| 2021-02-02 | 2021-01-29 | 0.220 | 11,789,400 | -635,000 | 2.81% | 2,593,668 |
| 2021-02-01 | 2021-01-28 | 0.199 | 12,424,400 | -100,000 | 2.96% | 2,472,456 |
| 2021-01-29 | 2021-01-27 | 0.197 | 12,524,400 | -5,000 | 2.98% | 2,467,307 |
| 2021-01-28 | 2021-01-26 | 0.175 | 12,529,400 | -400,000 | 2.98% | 2,192,645 |
| 2021-01-27 | 2021-01-25 | 0.126 | 12,929,400 | -605,000 | 3.08% | 1,629,104 |
| 2021-01-26 | 2021-01-22 | 0.180 | 13,534,400 | -100,000 | 3.22% | 2,436,192 |
| 2021-01-13 | 2021-01-11 | 0.155 | 13,634,400 | +40,000 | 3.25% | 2,113,332 |
| 2020-12-21 | 2020-12-17 | 0.172 | 13,594,400 | -15,000 | 3.24% | 2,338,237 |
| 2020-11-23 | 2020-11-19 | 0.170 | 13,609,400 | -240,000 | 3.24% | 2,313,598 |
| 2020-11-19 | 2020-11-17 | 0.148 | 13,849,400 | -20,000 | 3.30% | 2,049,711 |
| 2020-11-16 | 2020-11-12 | 0.148 | 13,869,400 | -195,000 | 3.30% | 2,052,671 |
| 2020-11-12 | 2020-11-10 | 0.142 | 14,064,400 | +5,000 | 3.35% | 1,997,145 |
| 2020-11-11 | 2020-11-09 | 0.143 | 14,059,400 | -635,000 | 3.35% | 2,010,494 |
| 2020-11-10 | 2020-11-06 | 0.155 | 14,694,400 | -5,000 | 3.50% | 2,277,632 |
| 2020-11-09 | 2020-11-05 | 0.155 | 14,699,400 | -595,000 | 3.50% | 2,278,407 |
| 2020-11-06 | 2020-11-04 | 0.175 | 15,294,400 | -660,000 | 3.64% | 2,676,520 |
| 2020-11-05 | 2020-11-03 | 0.202 | 15,954,400 | -100,000 | 3.80% | 3,222,789 |
| 2020-11-03 | 2020-10-30 | 0.300 | 16,054,400 | -125,000 | 3.82% | 4,816,320 |
| 2020-10-15 | 2020-10-12 | 0.275 | 16,179,400 | -230,000 | 3.85% | 4,449,335 |
| 2020-10-06 | 2020-09-30 | 0.400 | 16,409,400 | +70,000 | 3.91% | 6,563,760 |
| 2020-08-17 | 2020-08-13 | 0.350 | 16,339,400 | -5,000 | 3.89% | 5,718,790 |
| 2020-07-03 | 2020-06-30 | 0.425 | 16,344,400 | +260,000 | 3.89% | 6,946,370 |
| 2020-06-02 | 2020-05-29 | 0.300 | 16,084,400 | +5,000 | 3.83% | 4,825,320 |
| 2020-03-26 | 2020-03-24 | 0.385 | 16,079,400 | +30,000 | 3.83% | 6,190,569 |
| 2020-03-19 | 2020-03-17 | 0.370 | 16,049,400 | -10,000 | 3.82% | 5,938,278 |
| 2020-03-03 | 2020-02-28 | 0.380 | 16,059,400 | +5,000 | 3.82% | 6,102,572 |
| 2020-01-22 | 2020-01-20 | 0.580 | 16,054,400 | -10,000 | 3.82% | 9,311,552 |
| 2019-12-30 | 2019-12-24 | 0.490 | 16,064,400 | +5,000 | 3.82% | 7,871,556 |
| 2019-09-25 | 2019-09-23 | 0.550 | 16,059,400 | +10,000 | 4.01% | 8,832,670 |
| 2019-08-22 | 2019-08-20 | 0.450 | 16,049,400 | -90,000 | 4.01% | 7,222,230 |
| 2019-08-16 | 2019-08-14 | 0.370 | 16,139,400 | +5,000 | 4.03% | 5,971,578 |
| 2019-08-15 | 2019-08-13 | 0.260 | 16,134,400 | -5,000 | 4.03% | 4,194,944 |
| 2019-08-14 | 2019-08-12 | 0.320 | 16,139,400 | +10,000 | 4.03% | 5,164,608 |
| 2019-07-19 | 2019-07-17 | 0.465 | 16,129,400 | +20,000 | 4.03% | 7,500,171 |
| 2019-06-25 | 2019-06-21 | 0.400 | 16,109,400 | -50,000 | 4.03% | 6,443,760 |
| 2019-04-25 | 2019-04-23 | 0.650 | 16,159,400 | -175,000 | 4.04% | 10,503,610 |
| 2019-04-09 | 2019-04-04 | 0.700 | 16,334,400 | -25,000 | 4.08% | 11,434,080 |
| 2019-04-02 | 2019-03-29 | 0.610 | 16,359,400 | -125,000 | 4.09% | 9,979,234 |
| 2019-04-01 | 2019-03-28 | 0.650 | 16,484,400 | -225,000 | 4.12% | 10,714,860 |
| 2019-03-08 | 2019-03-06 | 0.700 | 16,709,400 | -400,000 | 4.18% | 11,696,580 |
| 2019-02-15 | 2019-02-13 | 0.870 | 17,109,400 | -155,000 | 4.28% | 14,885,178 |
| 2019-02-11 | 2019-02-04 | 0.910 | 17,264,400 | +5,000 | 4.32% | 15,710,604 |
| 2019-01-28 | 2019-01-24 | 0.860 | 17,259,400 | -30,000 | 4.31% | 14,843,084 |
| 2019-01-02 | 2018-12-27 | 1.100 | 17,289,400 | -20,000 | 4.32% | 19,018,340 |
| 2018-11-06 | 2018-11-02 | 0.920 | 17,309,400 | +10,000 | 4.33% | 15,924,648 |
| 2018-10-23 | 2018-10-19 | 1.150 | 17,299,400 | +10,000 | 4.32% | 19,894,310 |
| 2018-10-10 | 2018-10-08 | 1.050 | 17,289,400 | -10,000 | 4.32% | 18,153,870 |
| 2018-09-28 | 2018-09-26 | 1.260 | 17,299,400 | +30,000 | 4.32% | 21,797,244 |
| 2018-09-27 | 2018-09-24 | 1.200 | 17,269,400 | +30,000 | 4.32% | 20,723,280 |
| 2018-08-29 | 2018-08-27 | 1.520 | 17,239,400 | +50,000 | 4.31% | 26,203,888 |
| 2018-08-20 | 2018-08-16 | 1.630 | 17,189,400 | -5,000 | 4.30% | 28,018,722 |
| 2018-08-14 | 2018-08-10 | 1.640 | 17,194,400 | -745,000 | 4.30% | 28,198,816 |
| 2018-08-08 | 2018-08-06 | 1.620 | 17,939,400 | -20,000 | 4.48% | 29,061,828 |
| 2018-08-03 | 2018-08-01 | 1.540 | 17,959,400 | +5,000 | 4.49% | 27,657,476 |
| 2018-07-30 | 2018-07-26 | 1.630 | 17,954,400 | -15,000 | 4.49% | 29,265,672 |
| 2018-07-27 | 2018-07-25 | 1.550 | 17,969,400 | -120,000 | 4.49% | 27,852,570 |
| 2018-07-25 | 2018-07-23 | 1.640 | 18,089,400 | +55,000 | 4.52% | 29,666,616 |
| 2018-07-04 | 2018-06-29 | 1.650 | 18,034,400 | -270,000 | 4.51% | 29,756,760 |
| 2018-07-03 | 2018-06-28 | 1.740 | 18,304,400 | +10,000 | 4.58% | 31,849,656 |
| 2018-06-15 | 2018-06-13 | 1.800 | 18,294,400 | -70,000 | 4.57% | 32,929,920 |
| 2018-06-13 | 2018-06-11 | 1.800 | 18,364,400 | -95,000 | 4.59% | 33,055,920 |
| 2018-06-08 | 2018-06-06 | 1.770 | 18,459,400 | +110,000 | 4.61% | 32,673,138 |
| 2018-05-25 | 2018-05-23 | 1.850 | 18,349,400 | -20,000 | 4.59% | 33,946,390 |
| 2018-05-23 | 2018-05-18 | 1.790 | 18,369,400 | -220,000 | 4.59% | 32,881,226 |
| 2018-05-18 | 2018-05-16 | 1.800 | 18,589,400 | +40,000 | 4.65% | 33,460,920 |
| 2018-05-16 | 2018-05-14 | 1.850 | 18,549,400 | -15,000 | 4.64% | 34,316,390 |
| 2018-05-14 | 2018-05-10 | 1.880 | 18,564,400 | -40,000 | 4.64% | 34,901,072 |
| 2018-05-11 | 2018-05-09 | 1.760 | 18,604,400 | +360,000 | 4.65% | 32,743,744 |
| 2018-05-09 | 2018-05-07 | 1.890 | 18,244,400 | +215,000 | 4.56% | 34,481,916 |
| 2018-05-08 | 2018-05-04 | 1.850 | 18,029,400 | +160,000 | 4.51% | 33,354,390 |
| 2018-05-02 | 2018-04-27 | 1.750 | 17,869,400 | +80,000 | 4.47% | 31,271,450 |
| 2018-04-24 | 2018-04-20 | 1.890 | 17,789,400 | +15,000 | 4.45% | 33,621,966 |
| 2018-04-20 | 2018-04-18 | 1.900 | 17,774,400 | +50,000 | 4.44% | 33,771,360 |
| 2018-04-19 | 2018-04-17 | 1.950 | 17,724,400 | +85,000 | 4.43% | 34,562,580 |
| 2018-04-18 | 2018-04-16 | 1.890 | 17,639,400 | +105,000 | 4.41% | 33,338,466 |
| 2018-04-06 | 2018-04-03 | 1.850 | 17,534,400 | +490,000 | 4.38% | 32,438,640 |
| 2018-04-04 | 2018-03-29 | 1.860 | 17,044,400 | +504,400 | 4.26% | 31,702,584 |
| 2018-04-03 | 2018-03-28 | 1.730 | 16,540,000 | +40,000 | 4.13% | 28,614,200 |
| 2018-03-27 | 2018-03-23 | 1.880 | 16,500,000 | -10,000 | 4.12% | 31,020,000 |
| 2018-03-19 | 2018-03-15 | 1.740 | 16,510,000 | -30,000 | 4.13% | 28,727,400 |
| 2018-03-16 | 2018-03-14 | 1.740 | 16,540,000 | +10,000 | 4.13% | 28,779,600 |
| 2018-03-15 | 2018-03-13 | 1.790 | 16,530,000 | -25,000 | 4.13% | 29,588,700 |
| 2018-03-14 | 2018-03-12 | 1.790 | 16,555,000 | +15,000 | 4.14% | 29,633,450 |
| 2018-03-13 | 2018-03-09 | 1.710 | 16,540,000 | -5,000 | 4.13% | 28,283,400 |
| 2018-03-08 | 2018-03-06 | 1.710 | 16,545,000 | -95,000 | 4.14% | 28,291,950 |
| 2018-03-07 | 2018-03-05 | 1.880 | 16,640,000 | +30,000 | 4.16% | 31,283,200 |
| 2018-03-05 | 2018-03-01 | 1.950 | 16,610,000 | -10,000 | 4.15% | 32,389,500 |
| 2018-03-01 | 2018-02-27 | 1.750 | 16,620,000 | -30,000 | 4.15% | 29,085,000 |
| 2018-02-21 | 2018-02-15 | 1.700 | 16,650,000 | +20,000 | 4.16% | 28,305,000 |
| 2018-02-20 | 2018-02-13 | 1.710 | 16,630,000 | +20,000 | 4.16% | 28,437,300 |
| 2018-02-06 | 2018-02-02 | 1.760 | 16,610,000 | +50,000 | 4.15% | 29,233,600 |
| 2018-02-05 | 2018-02-01 | 1.800 | 16,560,000 | +90,000 | 4.14% | 29,808,000 |
| 2018-02-02 | 2018-01-31 | 1.750 | 16,470,000 | +10,000 | 4.12% | 28,822,500 |
| 2018-02-01 | 2018-01-30 | 1.770 | 16,460,000 | -10,000 | 4.12% | 29,134,200 |
| 2018-01-30 | 2018-01-26 | 1.800 | 16,470,000 | +65,000 | 4.12% | 29,646,000 |
| 2018-01-29 | 2018-01-25 | 1.800 | 16,405,000 | -15,000 | 4.10% | 29,529,000 |
| 2018-01-25 | 2018-01-23 | 1.500 | 16,420,000 | +55,000 | 4.11% | 24,630,000 |
| 2018-01-19 | 2018-01-17 | 1.690 | 16,365,000 | +20,000 | 4.09% | 27,656,850 |
| 2018-01-18 | 2018-01-16 | 1.690 | 16,345,000 | +50,000 | 4.09% | 27,623,050 |
| 2018-01-16 | 2018-01-12 | 1.650 | 16,295,000 | +5,000 | 4.07% | 26,886,750 |
| 2018-01-11 | 2018-01-09 | 1.650 | 16,290,000 | +10,000 | 4.07% | 26,878,500 |
| 2018-01-09 | 2018-01-05 | 1.650 | 16,280,000 | +5,000 | 4.07% | 26,862,000 |
| 2018-01-08 | 2018-01-04 | 1.790 | 16,275,000 | +90,000 | 4.07% | 29,132,250 |
| 2018-01-05 | 2018-01-03 | 1.800 | 16,185,000 | +5,000 | 4.05% | 29,133,000 |
| 2017-12-29 | 2017-12-27 | 1.640 | 16,180,000 | +40,000 | 4.04% | 26,535,200 |
| 2017-12-27 | 2017-12-21 | 1.700 | 16,140,000 | +10,000 | 4.04% | 27,438,000 |
| 2017-12-22 | 2017-12-20 | 1.740 | 16,130,000 | -20,000 | 4.03% | 28,066,200 |
| 2017-12-18 | 2017-12-14 | 1.700 | 16,150,000 | +105,000 | 4.04% | 27,455,000 |
| 2017-12-13 | 2017-12-11 | 1.820 | 16,045,000 | +100,000 | 4.01% | 29,201,900 |
| 2017-12-12 | 2017-12-08 | 1.700 | 15,945,000 | +25,000 | 3.99% | 27,106,500 |
| 2017-12-11 | 2017-12-07 | 1.710 | 15,920,000 | +5,000 | 3.98% | 27,223,200 |
| 2017-12-05 | 2017-12-01 | 1.840 | 15,915,000 | -10,000 | 3.98% | 29,283,600 |
| 2017-12-01 | 2017-11-29 | 1.800 | 15,925,000 | +10,000 | 3.98% | 28,665,000 |
| 2017-11-29 | 2017-11-27 | 1.800 | 15,915,000 | +5,000 | 3.98% | 28,647,000 |
| 2017-11-28 | 2017-11-24 | 1.800 | 15,910,000 | +10,000 | 3.98% | 28,638,000 |
| 2017-11-24 | 2017-11-22 | 1.830 | 15,900,000 | +30,000 | 3.98% | 29,097,000 |
| 2017-11-21 | 2017-11-17 | 1.990 | 15,870,000 | -20,000 | 3.97% | 31,581,300 |
| 2017-11-17 | 2017-11-15 | 1.990 | 15,890,000 | +10,000 | 3.97% | 31,621,100 |
| 2017-11-16 | 2017-11-14 | 1.990 | 15,880,000 | +45,000 | 3.97% | 31,601,200 |
| 2017-11-15 | 2017-11-13 | 1.980 | 15,835,000 | +20,000 | 3.96% | 31,353,300 |
| 2017-11-14 | 2017-11-10 | 2.000 | 15,815,000 | +15,000 | 3.95% | 31,630,000 |
| 2017-11-13 | 2017-11-09 | 2.010 | 15,800,000 | +70,000 | 3.95% | 31,758,000 |
| 2017-11-09 | 2017-11-07 | 1.990 | 15,730,000 | -10,000 | 3.93% | 31,302,700 |
| 2017-11-03 | 2017-11-01 | 2.000 | 15,740,000 | +30,000 | 3.94% | 31,480,000 |
| 2017-10-31 | 2017-10-27 | 1.860 | 15,710,000 | +20,000 | 3.93% | 29,220,600 |
| 2017-10-27 | 2017-10-25 | 1.860 | 15,690,000 | +10,000 | 3.92% | 29,183,400 |
| 2017-10-26 | 2017-10-24 | 1.900 | 15,680,000 | +15,000 | 3.92% | 29,792,000 |
| 2017-10-25 | 2017-10-23 | 1.900 | 15,665,000 | -30,000 | 3.92% | 29,763,500 |
| 2017-10-19 | 2017-10-17 | 1.950 | 15,695,000 | +125,000 | 3.92% | 30,605,250 |
| 2017-10-18 | 2017-10-16 | 2.030 | 15,570,000 | +5,000 | 3.89% | 31,607,100 |
| 2017-10-17 | 2017-10-13 | 1.960 | 15,565,000 | +10,000 | 3.89% | 30,507,400 |
| 2017-10-16 | 2017-10-12 | 2.000 | 15,555,000 | +45,000 | 3.89% | 31,110,000 |
| 2017-10-12 | 2017-10-10 | 2.150 | 15,510,000 | -45,000 | 3.88% | 33,346,500 |
| 2017-10-11 | 2017-10-09 | 1.970 | 15,555,000 | +100,000 | 3.89% | 30,643,350 |
| 2017-10-04 | 2017-09-29 | 1.950 | 15,455,000 | +90,000 | 3.86% | 30,137,250 |
| 2017-09-27 | 2017-09-25 | 2.020 | 15,365,000 | +430,000 | 3.84% | 31,037,300 |
| 2017-09-26 | 2017-09-22 | 1.990 | 14,935,000 | -50,000 | 3.73% | 29,720,650 |
| 2017-09-25 | 2017-09-21 | 1.910 | 14,985,000 | +170,000 | 3.75% | 28,621,350 |
| 2017-09-21 | 2017-09-19 | 1.900 | 14,815,000 | +480,000 | 3.70% | 28,148,500 |
| 2017-09-19 | 2017-09-15 | 1.880 | 14,335,000 | +5,000 | 3.58% | 26,949,800 |
| 2017-09-14 | 2017-09-12 | 1.980 | 14,330,000 | -4,010,000 | 3.58% | 28,373,400 |
| 2017-09-13 | 2017-09-11 | 1.990 | 18,340,000 | -2,990,000 | 4.58% | 36,496,600 |
| 2017-09-11 | 2017-09-07 | 1.990 | 21,330,000 | -3,000,000 | 5.33% | 42,446,700 |
| 2017-09-08 | 2017-09-06 | 1.990 | 24,330,000 | +60,000 | 6.08% | 48,416,700 |
| 2017-09-07 | 2017-09-05 | 1.850 | 24,270,000 | +80,000 | 6.07% | 44,899,500 |
| 2017-09-05 | 2017-09-01 | 1.900 | 24,190,000 | +225,000 | 6.05% | 45,961,000 |
| 2017-09-04 | 2017-08-31 | 1.900 | 23,965,000 | +85,000 | 5.99% | 45,533,500 |
| 2017-08-31 | 2017-08-29 | 1.860 | 23,880,000 | +25,000 | 5.97% | 44,416,800 |
| 2017-08-30 | 2017-08-28 | 1.860 | 23,855,000 | +25,000 | 5.96% | 44,370,300 |
| 2017-08-18 | 2017-08-16 | 2.000 | 23,830,000 | +50,000 | 5.96% | 47,660,000 |
| 2017-08-15 | 2017-08-11 | 1.950 | 23,780,000 | -40,000 | 5.95% | 46,371,000 |
| 2017-08-10 | 2017-08-08 | 1.900 | 23,820,000 | +65,000 | 5.96% | 45,258,000 |
| 2017-08-09 | 2017-08-07 | 2.020 | 23,755,000 | +5,000 | 5.94% | 47,985,100 |
| 2017-08-07 | 2017-08-03 | 2.180 | 23,750,000 | +85,000 | 5.94% | 51,775,000 |
| 2017-08-04 | 2017-08-02 | 2.240 | 23,665,000 | +5,000 | 5.92% | 53,009,600 |
| 2017-08-03 | 2017-08-01 | 2.100 | 23,660,000 | +5,000 | 5.92% | 49,686,000 |
| 2017-08-02 | 2017-07-31 | 1.910 | 23,655,000 | +15,000 | 5.91% | 45,181,050 |
| 2017-07-28 | 2017-07-26 | 2.150 | 23,640,000 | +90,000 | 5.91% | 50,826,000 |
| 2017-07-25 | 2017-07-21 | 2.150 | 23,550,000 | +215,000 | 5.89% | 50,632,500 |
| 2017-07-24 | 2017-07-20 | 1.890 | 23,335,000 | +55,000 | 5.83% | 44,103,150 |
| 2017-07-21 | 2017-07-19 | 1.960 | 23,280,000 | +110,000 | 5.82% | 45,628,800 |
| 2017-07-20 | 2017-07-18 | 1.870 | 23,170,000 | +55,000 | 5.79% | 43,327,900 |
| 2017-07-19 | 2017-07-17 | 2.000 | 23,115,000 | +110,000 | 5.78% | 46,230,000 |
| 2017-07-18 | 2017-07-14 | 2.120 | 23,005,000 | +20,000 | 5.75% | 48,770,600 |
| 2017-07-13 | 2017-07-11 | 2.290 | 22,985,000 | +5,000 | 5.75% | 52,635,650 |
| 2017-07-12 | 2017-07-10 | 2.310 | 22,980,000 | +40,000 | 5.75% | 53,083,800 |
| 2017-07-11 | 2017-07-07 | 2.470 | 22,940,000 | +115,000 | 5.73% | 56,661,800 |
| 2017-07-04 | 2017-06-30 | 2.310 | 22,825,000 | +45,000 | 5.71% | 52,725,750 |
| 2017-06-30 | 2017-06-28 | 2.370 | 22,780,000 | +175,000 | 5.70% | 53,988,600 |
| 2017-06-29 | 2017-06-27 | 2.590 | 22,605,000 | +275,000 | 5.65% | 58,546,950 |
| 2017-06-27 | 2017-06-23 | 2.520 | 22,330,000 | +240,000 | 5.58% | 56,271,600 |
| 2017-06-26 | 2017-06-22 | 2.710 | 22,090,000 | -5,000 | 5.52% | 59,863,900 |
| 2017-06-22 | 2017-06-20 | 2.840 | 22,095,000 | -45,000 | 5.52% | 62,749,800 |
| 2017-06-21 | 2017-06-19 | 2.790 | 22,140,000 | -265,000 | 5.54% | 61,770,600 |
| 2017-06-20 | 2017-06-16 | 2.840 | 22,405,000 | -785,000 | 5.60% | 63,630,200 |
| 2017-06-19 | 2017-06-15 | 2.800 | 23,190,000 | -455,000 | 5.80% | 64,932,000 |
| 2017-06-15 | 2017-06-13 | 2.500 | 23,645,000 | +50,000 | 5.91% | 59,112,500 |
| 2017-06-14 | 2017-06-12 | 2.310 | 23,595,000 | -100,000 | 5.90% | 54,504,450 |
| 2017-06-13 | 2017-06-09 | 2.000 | 23,695,000 | +10,000 | 5.92% | 47,390,000 |
| 2017-06-12 | 2017-06-08 | 1.800 | 23,685,000 | -15,000 | 5.92% | 42,633,000 |
| 2017-06-09 | 2017-06-07 | 1.890 | 23,700,000 | +405,000 | 5.92% | 44,793,000 |
| 2017-06-07 | 2017-06-05 | 2.390 | 23,295,000 | +370,000 | 5.82% | 55,675,050 |
| 2017-06-06 | 2017-06-02 | 2.410 | 22,925,000 | +320,000 | 5.73% | 55,249,250 |
| 2017-06-05 | 2017-06-01 | 2.660 | 22,605,000 | +145,000 | 5.65% | 60,129,300 |
| 2017-06-02 | 2017-05-31 | 2.720 | 22,460,000 | -5,000 | 5.62% | 61,091,200 |
| 2017-05-31 | 2017-05-26 | 2.880 | 22,465,000 | -185,000 | 5.62% | 64,699,200 |
| 2017-05-29 | 2017-05-25 | 2.750 | 22,650,000 | -125,000 | 5.66% | 62,287,500 |
| 2017-05-25 | 2017-05-23 | 2.530 | 22,775,000 | +100,000 | 5.69% | 57,620,750 |
| 2017-05-24 | 2017-05-22 | 2.520 | 22,675,000 | -290,000 | 5.67% | 57,141,000 |
| 2017-05-23 | 2017-05-19 | 2.450 | 22,965,000 | +20,000 | 5.74% | 56,264,250 |
| 2017-05-16 | 2017-05-12 | 2.250 | 22,945,000 | +5,000 | 5.74% | 51,626,250 |
| 2017-05-11 | 2017-05-09 | 2.300 | 22,940,000 | -90,000 | 5.73% | 52,762,000 |
| 2017-05-10 | 2017-05-08 | 2.220 | 23,030,000 | +20,000 | 5.76% | 51,126,600 |
| 2017-05-09 | 2017-05-05 | 2.130 | 23,010,000 | +60,000 | 5.75% | 49,011,300 |
| 2017-05-08 | 2017-05-04 | 2.130 | 22,950,000 | +185,000 | 5.74% | 48,883,500 |
| 2017-05-05 | 2017-05-02 | 2.150 | 22,765,000 | -35,000 | 5.69% | 48,944,750 |
| 2017-05-04 | 2017-04-28 | 2.040 | 22,800,000 | +225,000 | 5.70% | 46,512,000 |
| 2017-05-02 | 2017-04-27 | 2.180 | 22,575,000 | +50,000 | 5.64% | 49,213,500 |
| 2017-04-28 | 2017-04-26 | 2.240 | 22,525,000 | +90,000 | 5.63% | 50,456,000 |
| 2017-04-27 | 2017-04-25 | 2.270 | 22,435,000 | -55,000 | 5.61% | 50,927,450 |
| 2017-04-26 | 2017-04-24 | 2.180 | 22,490,000 | +150,000 | 5.62% | 49,028,200 |
| 2017-04-25 | 2017-04-21 | 2.100 | 22,340,000 | -5,000 | 5.58% | 46,914,000 |
| 2017-04-24 | 2017-04-20 | 2.030 | 22,345,000 | -10,000 | 5.59% | 45,360,350 |
| 2017-04-21 | 2017-04-19 | 2.060 | 22,355,000 | -20,000 | 5.59% | 46,051,300 |
| 2017-04-20 | 2017-04-18 | 2.090 | 22,375,000 | +25,000 | 5.59% | 46,763,750 |
| 2017-04-19 | 2017-04-13 | 2.100 | 22,350,000 | -30,000 | 5.59% | 46,935,000 |
| 2017-04-18 | 2017-04-12 | 2.060 | 22,380,000 | +140,000 | 5.59% | 46,102,800 |
| 2017-04-13 | 2017-04-11 | 2.180 | 22,240,000 | -535,001 | 5.56% | 48,483,200 |
| 2017-04-12 | 2017-04-10 | 1.920 | 22,775,001 | -390,000 | 5.69% | 43,728,002 |
| 2017-04-11 | 2017-04-07 | 1.560 | 23,165,001 | +10,000 | 5.79% | 36,137,402 |
| 2017-04-10 | 2017-04-06 | 1.700 | 23,155,001 | -350,000 | 5.79% | 39,363,502 |
| 2017-04-07 | 2017-04-05 | 1.590 | 23,505,001 | +10,000 | 5.88% | 37,372,952 |
| 2017-04-06 | 2017-04-03 | 1.600 | 23,495,001 | +10,000 | 5.87% | 37,592,002 |
| 2017-03-31 | 2017-03-29 | 1.620 | 23,485,001 | +30,000 | 5.87% | 38,045,702 |
| 2017-03-30 | 2017-03-28 | 1.630 | 23,455,001 | +180,000 | 5.86% | 38,231,652 |
| 2017-03-29 | 2017-03-27 | 1.700 | 23,275,001 | +240,000 | 5.82% | 39,567,502 |
| 2017-03-28 | 2017-03-24 | 1.660 | 23,035,001 | +90,000 | 5.76% | 38,238,102 |
| 2017-03-27 | 2017-03-23 | 1.780 | 22,945,001 | -684,999 | 5.74% | 40,842,102 |
| 2017-03-24 | 2017-03-22 | 1.530 | 23,630,000 | -440,000 | 5.91% | 36,153,900 |
| 2017-03-23 | 2017-03-21 | 1.100 | 24,070,000 | +225,000 | 6.02% | 26,477,000 |
| 2017-03-22 | 2017-03-20 | 1.030 | 23,845,000 | +840,000 | 5.96% | 24,560,350 |
| 2017-03-21 | 2017-03-17 | 1.160 | 23,005,000 | -100,000 | 5.75% | 26,685,800 |
| 2017-03-20 | 2017-03-16 | 1.190 | 23,105,000 | -95,000 | 5.78% | 27,494,950 |
| 2017-03-17 | 2017-03-15 | 1.170 | 23,200,000 | -2,775,000 | 5.80% | 27,144,000 |
| 2017-03-16 | 2017-03-14 | 1.170 | 25,975,000 | -40,000 | 6.49% | 30,390,750 |
| 2017-03-15 | 2017-03-13 | 1.180 | 26,015,000 | +100,000 | 6.50% | 30,697,700 |
| 2017-03-13 | 2017-03-09 | 1.220 | 25,915,000 | -10,000 | 6.48% | 31,616,300 |
| 2017-03-10 | 2017-03-08 | 1.220 | 25,925,000 | +60,000 | 6.48% | 31,628,500 |
| 2017-03-09 | 2017-03-07 | 1.240 | 25,865,000 | -70,000 | 6.47% | 32,072,600 |
| 2017-03-08 | 2017-03-06 | 1.210 | 25,935,000 | +90,000 | 6.48% | 31,381,350 |
| 2017-03-07 | 2017-03-03 | 1.190 | 25,845,000 | +150,000 | 6.46% | 30,755,550 |
| 2017-03-06 | 2017-03-02 | 1.180 | 25,695,000 | +100,000 | 6.42% | 30,320,100 |
| 2017-03-03 | 2017-03-01 | 1.190 | 25,595,000 | -30,000 | 6.40% | 30,458,050 |
| 2017-03-02 | 2017-02-28 | 1.180 | 25,625,000 | +350,000 | 6.41% | 30,237,500 |
| 2017-03-01 | 2017-02-27 | 1.190 | 25,275,000 | +440,000 | 6.32% | 30,077,250 |
| 2017-02-28 | 2017-02-24 | 1.240 | 24,835,000 | +200,000 | 6.21% | 30,795,400 |
| 2017-02-27 | 2017-02-23 | 1.260 | 24,635,000 | +205,000 | 6.16% | 31,040,100 |
| 2017-02-24 | 2017-02-22 | 1.250 | 24,430,000 | +115,000 | 6.11% | 30,537,500 |
| 2017-02-23 | 2017-02-21 | 1.250 | 24,315,000 | +90,000 | 6.08% | 30,393,750 |
| 2017-02-22 | 2017-02-20 | 1.230 | 24,225,000 | -30,000 | 6.06% | 29,796,750 |
| 2017-02-21 | 2017-02-17 | 1.230 | 24,255,000 | +125,000 | 6.06% | 29,833,650 |
| 2017-02-20 | 2017-02-16 | 1.260 | 24,130,000 | +70,000 | 6.03% | 30,403,800 |
| 2017-02-17 | 2017-02-15 | 1.210 | 24,060,000 | +85,000 | 6.02% | 29,112,600 |
| 2017-02-16 | 2017-02-14 | 1.350 | 23,975,000 | +10,000 | 5.99% | 32,366,250 |
| 2017-02-15 | 2017-02-13 | 1.340 | 23,965,000 | +70,000 | 5.99% | 32,113,100 |
| 2017-02-14 | 2017-02-10 | 1.340 | 23,895,000 | -130,000 | 5.97% | 32,019,300 |
| 2017-02-13 | 2017-02-09 | 1.450 | 24,025,000 | -135,000 | 6.01% | 34,836,250 |
| 2017-02-10 | 2017-02-08 | 1.340 | 24,160,000 | +15,000 | 6.04% | 32,374,400 |
| 2017-02-08 | 2017-02-06 | 1.230 | 24,145,000 | -110,000 | 6.04% | 29,698,350 |
| 2017-02-07 | 2017-02-03 | 1.270 | 24,255,000 | -395,000 | 6.06% | 30,803,850 |
| 2017-02-03 | 2017-02-01 | 1.210 | 24,650,000 | +110,000 | 6.16% | 29,826,500 |
| 2017-02-02 | 2017-01-27 | 1.210 | 24,540,000 | +495,000 | 6.13% | 29,693,400 |
| 2017-02-01 | 2017-01-25 | 1.160 | 24,045,000 | +50,000 | 6.01% | 27,892,200 |
| 2017-01-26 | 2017-01-24 | 1.170 | 23,995,000 | +280,000 | 6.00% | 28,074,150 |
| 2017-01-25 | 2017-01-23 | 1.160 | 23,715,000 | -65,000 | 5.93% | 27,509,400 |
| 2017-01-24 | 2017-01-20 | 1.160 | 23,780,000 | +2,710,000 | 5.95% | 27,584,800 |
| 2017-01-23 | 2017-01-19 | 1.160 | 21,070,000 | -155,000 | 5.27% | 24,441,200 |
| 2017-01-16 | 2017-01-12 | 1.140 | 21,225,000 | -825,000 | 5.31% | 24,196,500 |
| 2017-01-13 | 2017-01-11 | 1.050 | 22,050,000 | +600,000 | 5.51% | 23,152,500 |
| 2017-01-12 | 2017-01-10 | 1.020 | 21,450,000 | +80,000 | 5.36% | 21,879,000 |
| 2017-01-11 | 2017-01-09 | 1.030 | 21,370,000 | +25,000 | 5.34% | 22,011,100 |
| 2017-01-10 | 2017-01-06 | 0.990 | 21,345,000 | -120,000 | 5.34% | 21,131,550 |
| 2017-01-09 | 2017-01-05 | 0.990 | 21,465,000 | +70,000 | 5.37% | 21,250,350 |
| 2017-01-06 | 2017-01-04 | 0.960 | 21,395,000 | +250,000 | 5.35% | 20,539,200 |
| 2017-01-05 | 2017-01-03 | 0.930 | 21,145,000 | +230,000 | 5.29% | 19,664,850 |
| 2017-01-04 | 2016-12-30 | 1.010 | 20,915,000 | +230,000 | 5.23% | 21,124,150 |
| 2017-01-03 | 2016-12-29 | 0.980 | 20,685,000 | +40,000 | 5.17% | 20,271,300 |
| 2016-12-30 | 2016-12-28 | 0.980 | 20,645,000 | +120,000 | 5.16% | 20,232,100 |
| 2016-12-29 | 2016-12-23 | 0.920 | 20,525,000 | -195,000 | 5.13% | 18,883,000 |
| 2016-12-28 | 2016-12-22 | 0.930 | 20,720,000 | +315,000 | 5.18% | 19,269,600 |
| 2016-12-23 | 2016-12-21 | 0.930 | 20,405,000 | +5,000 | 5.10% | 18,976,650 |
| 2016-12-22 | 2016-12-20 | 0.840 | 20,400,000 | +97,500 | 5.10% | 17,136,000 |
| 2016-12-21 | 2016-12-19 | 0.850 | 20,302,500 | +1,010,000 | 5.08% | 17,257,125 |
| 2016-12-20 | 2016-12-16 | 0.870 | 19,292,500 | +50,000 | 4.82% | 16,784,475 |
| 2016-12-19 | 2016-12-15 | 0.870 | 19,242,500 | -30,000 | 4.81% | 16,740,975 |
| 2016-12-16 | 2016-12-14 | 0.860 | 19,272,500 | +490,000 | 4.82% | 16,574,350 |
| 2016-12-15 | 2016-12-13 | 0.870 | 18,782,500 | +4,505,000 | 4.70% | 16,340,775 |
| 2016-12-13 | 2016-12-09 | 0.750 | 14,277,500 | +2,630,000 | 3.57% | 10,708,125 |
| 2016-12-12 | 2016-12-08 | 0.510 | 11,647,500 | +100,000 | 2.91% | 5,940,225 |
| 2016-11-24 | 2016-11-22 | 0.540 | 11,547,500 | -50,000 | 2.89% | 6,235,650 |
| 2016-11-22 | 2016-11-18 | 0.590 | 11,597,500 | +170,000 | 2.90% | 6,842,525 |
| 2016-11-14 | 2016-11-10 | 0.520 | 11,427,500 | +95,000 | 2.86% | 5,942,300 |
| 2016-11-11 | 2016-11-09 | 0.520 | 11,332,500 | +50,000 | 2.83% | 5,892,900 |
| 2016-11-03 | 2016-11-01 | 0.520 | 11,282,500 | +100,000 | 2.82% | 5,866,900 |
| 2016-10-27 | 2016-10-25 | 0.530 | 11,182,500 | +10,000 | 2.80% | 5,926,725 |
| 2016-10-25 | 2016-10-20 | 0.560 | 11,172,500 | +20,000 | 2.79% | 6,256,600 |
| 2016-10-12 | 2016-10-07 | 0.600 | 11,152,500 | -5,000 | 2.79% | 6,691,500 |
| 2016-10-11 | 2016-10-06 | 0.580 | 11,157,500 | +40,000 | 2.79% | 6,471,350 |
| 2016-10-07 | 2016-10-05 | 0.580 | 11,117,500 | -40,000 | 2.78% | 6,448,150 |
| 2016-10-06 | 2016-10-04 | 0.600 | 11,157,500 | +15,000 | 2.79% | 6,694,500 |
| 2016-09-29 | 2016-09-27 | 0.560 | 11,142,500 | +30,000 | 2.79% | 6,239,800 |
| 2016-09-27 | 2016-09-23 | 0.580 | 11,112,500 | -15,000 | 2.78% | 6,445,250 |
| 2016-09-26 | 2016-09-22 | 0.570 | 11,127,500 | -30,000 | 2.78% | 6,342,675 |
| 2016-09-23 | 2016-09-21 | 0.590 | 11,157,500 | +90,000 | 2.79% | 6,582,925 |
| 2016-09-20 | 2016-09-15 | 0.590 | 11,067,500 | -30,000 | 2.77% | 6,529,825 |
| 2016-09-19 | 2016-09-14 | 0.610 | 11,097,500 | +140,000 | 2.77% | 6,769,475 |
| 2016-09-15 | 2016-09-13 | 0.590 | 10,957,500 | +15,000 | 2.74% | 6,464,925 |
| 2016-09-14 | 2016-09-12 | 0.600 | 10,942,500 | +20,000 | 2.74% | 6,565,500 |
| 2016-09-09 | 2016-09-07 | 0.620 | 10,922,500 | -5,000 | 2.73% | 6,771,950 |
| 2016-08-26 | 2016-08-24 | 0.650 | 10,927,500 | -5,000 | 2.73% | 7,102,875 |
| 2016-08-16 | 2016-08-12 | 0.610 | 10,932,500 | -20,000 | 2.73% | 6,668,825 |
| 2016-08-15 | 2016-08-11 | 0.610 | 10,952,500 | -10,000 | 2.74% | 6,681,025 |
| 2016-08-08 | 2016-08-04 | 0.600 | 10,962,500 | -30,000 | 2.74% | 6,577,500 |
| 2016-08-05 | 2016-08-03 | 0.610 | 10,992,500 | -30,000 | 2.75% | 6,705,425 |
| 2016-07-21 | 2016-07-19 | 0.600 | 11,022,500 | +100,000 | 2.76% | 6,613,500 |
| 2016-07-11 | 2016-07-07 | 0.620 | 10,922,500 | -20,000 | 2.73% | 6,771,950 |
| 2016-06-21 | 2016-06-17 | 0.630 | 10,942,500 | -40,000 | 2.74% | 6,893,775 |
| 2016-06-20 | 2016-06-16 | 0.610 | 10,982,500 | -45,000 | 2.75% | 6,699,325 |
| 2016-06-07 | 2016-06-03 | 0.630 | 11,027,500 | +40,000 | 2.76% | 6,947,325 |
| 2016-06-06 | 2016-06-02 | 0.600 | 10,987,500 | +20,000 | 2.75% | 6,592,500 |
| 2016-05-31 | 2016-05-27 | 0.570 | 10,967,500 | +250,000 | 2.74% | 6,251,475 |
| 2016-05-30 | 2016-05-26 | 0.660 | 10,717,500 | +770,000 | 2.68% | 7,073,550 |
| 2016-05-27 | 2016-05-25 | 0.700 | 9,947,500 | -20,000 | 2.49% | 6,963,250 |
| 2016-05-26 | 2016-05-24 | 0.720 | 9,967,500 | -15,000 | 2.49% | 7,176,600 |
| 2016-05-24 | 2016-05-20 | 0.770 | 9,982,500 | -20,000 | 2.50% | 7,686,525 |
| 2016-05-20 | 2016-05-18 | 0.690 | 10,002,500 | +20,000 | 2.50% | 6,901,725 |
| 2016-05-19 | 2016-05-17 | 0.720 | 9,982,500 | -200,000 | 2.50% | 7,187,400 |
| 2016-05-18 | 2016-05-16 | 0.800 | 10,182,500 | -5,000 | 2.55% | 8,146,000 |
| 2016-05-17 | 2016-05-13 | 0.850 | 10,187,500 | -110,000 | 2.55% | 8,659,375 |
| 2016-05-16 | 2016-05-12 | 0.830 | 10,297,500 | -150,000 | 2.57% | 8,546,925 |
| 2016-05-13 | 2016-05-11 | 0.750 | 10,447,500 | +175,000 | 2.61% | 7,835,625 |
| 2016-05-12 | 2016-05-10 | 0.710 | 10,272,500 | +40,000 | 2.57% | 7,293,475 |
| 2016-05-11 | 2016-05-09 | 0.700 | 10,232,500 | +290,000 | 2.56% | 7,162,750 |
| 2016-05-10 | 2016-05-06 | 0.720 | 9,942,500 | +300,000 | 2.49% | 7,158,600 |
| 2016-05-09 | 2016-05-05 | 0.730 | 9,642,500 | +450,000 | 2.41% | 7,039,025 |
| 2016-05-06 | 2016-05-04 | 0.730 | 9,192,500 | +255,000 | 2.30% | 6,710,525 |
| 2016-05-05 | 2016-05-03 | 0.730 | 8,937,500 | +225,000 | 2.23% | 6,524,375 |
| 2016-05-04 | 2016-04-29 | 0.700 | 8,712,500 | +510,000 | 2.18% | 6,098,750 |
| 2016-05-03 | 2016-04-28 | 0.750 | 8,202,500 | +25,000 | 2.05% | 6,151,875 |
| 2016-04-29 | 2016-04-27 | 0.730 | 8,177,500 | +85,000 | 2.04% | 5,969,575 |
| 2016-04-28 | 2016-04-26 | 0.740 | 8,092,500 | +385,000 | 2.02% | 5,988,450 |
| 2016-04-27 | 2016-04-25 | 0.730 | 7,707,500 | +180,000 | 1.93% | 5,626,475 |
| 2016-04-26 | 2016-04-22 | 0.680 | 7,527,500 | -20,000 | 1.88% | 5,118,700 |
| 2016-04-25 | 2016-04-21 | 0.610 | 7,547,500 | +190,000 | 1.89% | 4,603,975 |
| 2016-04-22 | 2016-04-20 | 0.570 | 7,357,500 | +100,000 | 1.84% | 4,193,775 |
| 2016-04-21 | 2016-04-19 | 0.590 | 7,257,500 | +45,000 | 1.81% | 4,281,925 |
| 2016-04-20 | 2016-04-18 | 0.580 | 7,212,500 | +80,000 | 1.80% | 4,183,250 |
| 2016-04-19 | 2016-04-15 | 0.550 | 7,132,500 | +155,000 | 1.78% | 3,922,875 |
| 2016-04-18 | 2016-04-14 | 0.510 | 6,977,500 | +225,000 | 1.74% | 3,558,525 |
| 2016-04-14 | 2016-04-12 | 0.520 | 6,752,500 | +120,000 | 1.69% | 3,511,300 |
| 2016-04-13 | 2016-04-11 | 0.530 | 6,632,500 | +160,000 | 1.66% | 3,515,225 |
| 2016-04-01 | 2016-03-30 | 0.495 | 6,472,500 | +20,000 | 1.62% | 3,203,888 |
| 2016-03-29 | 2016-03-23 | 0.500 | 6,452,500 | +165,000 | 1.61% | 3,226,250 |
| 2016-03-22 | 2016-03-18 | 0.495 | 6,287,500 | -375,000 | 1.57% | 3,112,312 |
| 2016-03-21 | 2016-03-17 | 0.520 | 6,662,500 | -15,000 | 1.67% | 3,464,500 |
| 2016-03-16 | 2016-03-14 | 0.520 | 6,677,500 | -115,000 | 1.67% | 3,472,300 |
| 2016-03-15 | 2016-03-11 | 0.530 | 6,792,500 | +50,000 | 1.70% | 3,600,025 |
| 2016-03-14 | 2016-03-10 | 0.530 | 6,742,500 | -100,000 | 1.69% | 3,573,525 |
| 2016-03-11 | 2016-03-09 | 0.500 | 6,842,500 | +145,000 | 1.71% | 3,421,250 |
| 2016-03-10 | 2016-03-08 | 0.500 | 6,697,500 | +10,000 | 1.67% | 3,348,750 |
| 2016-03-09 | 2016-03-07 | 0.485 | 6,687,500 | +5,000 | 1.67% | 3,243,438 |
| 2016-03-08 | 2016-03-04 | 0.470 | 6,682,500 | +10,000 | 1.67% | 3,140,775 |
| 2016-03-07 | 2016-03-03 | 0.475 | 6,672,500 | +155,000 | 1.67% | 3,169,438 |
| 2016-03-04 | 2016-03-02 | 0.465 | 6,517,500 | -5,000 | 1.63% | 3,030,638 |
| 2016-03-01 | 2016-02-26 | 0.460 | 6,522,500 | +200,000 | 1.63% | 3,000,350 |
| 2016-02-29 | 2016-02-25 | 0.460 | 6,322,500 | +55,000 | 1.58% | 2,908,350 |
| 2016-02-26 | 2016-02-24 | 0.460 | 6,267,500 | +135,000 | 1.57% | 2,883,050 |
| 2016-02-23 | 2016-02-19 | 0.455 | 6,132,500 | +105,000 | 1.53% | 2,790,288 |
| 2016-02-22 | 2016-02-18 | 0.465 | 6,027,500 | +5,000 | 1.51% | 2,802,788 |
| 2016-02-18 | 2016-02-16 | 0.460 | 6,022,500 | +20,000 | 1.51% | 2,770,350 |
| 2016-02-16 | 2016-02-12 | 0.465 | 6,002,500 | +15,000 | 1.50% | 2,791,162 |
| 2016-02-12 | 2016-02-05 | 0.470 | 5,987,500 | +105,000 | 1.50% | 2,814,125 |
| 2016-02-11 | 2016-02-04 | 0.465 | 5,882,500 | +130,000 | 1.47% | 2,735,362 |
| 2016-02-05 | 2016-02-03 | 0.485 | 5,752,500 | -10,000 | 1.44% | 2,789,962 |
| 2016-01-25 | 2016-01-21 | 0.455 | 5,762,500 | -20,000 | 1.44% | 2,621,938 |
| 2016-01-22 | 2016-01-20 | 0.470 | 5,782,500 | -40,000 | 1.45% | 2,717,775 |
| 2016-01-21 | 2016-01-19 | 0.460 | 5,822,500 | +90,000 | 1.46% | 2,678,350 |
| 2016-01-20 | 2016-01-18 | 0.450 | 5,732,500 | -200,000 | 1.43% | 2,579,625 |
| 2016-01-18 | 2016-01-14 | 0.440 | 5,932,500 | -515,000 | 1.48% | 2,610,300 |
| 2016-01-13 | 2016-01-11 | 0.450 | 6,447,500 | +80,000 | 1.61% | 2,901,375 |
| 2016-01-12 | 2016-01-08 | 0.455 | 6,367,500 | -20,000 | 1.59% | 2,897,212 |
| 2016-01-06 | 2016-01-04 | 0.440 | 6,387,500 | -70,000 | 1.60% | 2,810,500 |
| 2015-12-30 | 2015-12-28 | 0.455 | 6,457,500 | +5,000 | 1.61% | 2,938,162 |
| 2015-12-28 | 2015-12-22 | 0.460 | 6,452,500 | -15,000 | 1.61% | 2,968,150 |
| 2015-12-18 | 2015-12-16 | 0.460 | 6,467,500 | -200,000 | 1.62% | 2,975,050 |
| 2015-12-17 | 2015-12-15 | 0.485 | 6,667,500 | +90,000 | 1.67% | 3,233,738 |
| 2015-12-16 | 2015-12-14 | 0.450 | 6,577,500 | -120,000 | 1.64% | 2,959,875 |
| 2015-12-15 | 2015-12-11 | 0.465 | 6,697,500 | +140,000 | 1.67% | 3,114,338 |
| 2015-12-14 | 2015-12-10 | 0.520 | 6,557,500 | +50,000 | 1.64% | 3,409,900 |
| 2015-12-11 | 2015-12-09 | 0.540 | 6,507,500 | +420,000 | 1.63% | 3,514,050 |
| 2015-12-10 | 2015-12-08 | 0.590 | 6,087,500 | +290,000 | 1.52% | 3,591,625 |
| 2015-12-09 | 2015-12-07 | 0.520 | 5,797,500 | -10,000 | 1.45% | 3,014,700 |
| 2015-11-23 | 2015-11-19 | 0.490 | 5,807,500 | +60,000 | 1.45% | 2,845,675 |
| 2015-11-17 | 2015-11-13 | 0.485 | 5,747,500 | +50,000 | 1.44% | 2,787,538 |
| 2015-11-13 | 2015-11-11 | 0.475 | 5,697,500 | -250,000 | 1.42% | 2,706,312 |
| 2015-11-12 | 2015-11-10 | 0.510 | 5,947,500 | +20,000 | 1.49% | 3,033,225 |
| 2015-11-10 | 2015-11-06 | 0.470 | 5,927,500 | +20,000 | 1.48% | 2,785,925 |
| 2015-11-09 | 2015-11-05 | 0.475 | 5,907,500 | -110,000 | 1.48% | 2,806,062 |
| 2015-11-06 | 2015-11-04 | 0.455 | 6,017,500 | -225,000 | 1.50% | 2,737,962 |
| 2015-11-05 | 2015-11-03 | 0.445 | 6,242,500 | -130,000 | 1.56% | 2,777,912 |
| 2015-11-04 | 2015-11-02 | 0.425 | 6,372,500 | -20,000 | 1.59% | 2,708,312 |
| 2015-11-02 | 2015-10-29 | 0.450 | 6,392,500 | +120,000 | 1.60% | 2,876,625 |
| 2015-10-29 | 2015-10-27 | 0.450 | 6,272,500 | -10,000 | 1.57% | 2,822,625 |
| 2015-10-27 | 2015-10-23 | 0.455 | 6,282,500 | -90,000 | 1.57% | 2,858,538 |
| 2015-10-26 | 2015-10-22 | 0.440 | 6,372,500 | +20,000 | 1.59% | 2,803,900 |
| 2015-10-19 | 2015-10-15 | 0.435 | 6,352,500 | -50,000 | 1.59% | 2,763,338 |
| 2015-10-16 | 2015-10-14 | 0.425 | 6,402,500 | +10,000 | 1.60% | 2,721,062 |
| 2015-10-08 | 2015-10-06 | 0.415 | 6,392,500 | -35,000 | 1.60% | 2,652,888 |
| 2015-10-07 | 2015-10-05 | 0.390 | 6,427,500 | +20,000 | 1.61% | 2,506,725 |
| 2015-10-06 | 2015-10-02 | 0.390 | 6,407,500 | +25,000 | 1.60% | 2,498,925 |
| 2015-10-02 | 2015-09-29 | 0.400 | 6,382,500 | +100,000 | 1.60% | 2,553,000 |
| 2015-09-25 | 2015-09-23 | 0.385 | 6,282,500 | -5,000 | 1.57% | 2,418,762 |
| 2015-09-22 | 2015-09-18 | 0.410 | 6,287,500 | -200,000 | 1.57% | 2,577,875 |
| 2015-09-14 | 2015-09-10 | 0.410 | 6,487,500 | +20,000 | 1.62% | 2,659,875 |
| 2015-09-11 | 2015-09-09 | 0.400 | 6,467,500 | -20,000 | 1.62% | 2,587,000 |
| 2015-09-10 | 2015-09-08 | 0.395 | 6,487,500 | -20,000 | 1.62% | 2,562,562 |
| 2015-09-09 | 2015-09-07 | 0.380 | 6,507,500 | -10,000 | 1.63% | 2,472,850 |
| 2015-09-01 | 2015-08-28 | 0.420 | 6,517,500 | -50,000 | 1.63% | 2,737,350 |
| 2015-08-27 | 2015-08-25 | 0.365 | 6,567,500 | +50,000 | 1.64% | 2,397,138 |
| 2015-08-26 | 2015-08-24 | 0.350 | 6,517,500 | -45,000 | 1.63% | 2,281,125 |
| 2015-08-25 | 2015-08-21 | 0.425 | 6,562,500 | -105,000 | 1.64% | 2,789,062 |
| 2015-08-17 | 2015-08-13 | 0.500 | 6,667,500 | -20,000 | 1.67% | 3,333,750 |
| 2015-08-14 | 2015-08-12 | 0.500 | 6,687,500 | -5,000 | 1.67% | 3,343,750 |
| 2015-08-11 | 2015-08-07 | 0.520 | 6,692,500 | -20,000 | 1.67% | 3,480,100 |
| 2015-08-06 | 2015-08-04 | 0.530 | 6,712,500 | -15,000 | 1.68% | 3,557,625 |
| 2015-08-05 | 2015-08-03 | 0.500 | 6,727,500 | +70,000 | 1.68% | 3,363,750 |
| 2015-08-04 | 2015-07-31 | 0.550 | 6,657,500 | +50,000 | 1.66% | 3,661,625 |
| 2015-07-31 | 2015-07-29 | 0.570 | 6,607,500 | +15,000 | 1.65% | 3,766,275 |
| 2015-07-30 | 2015-07-28 | 0.520 | 6,592,500 | +45,000 | 1.65% | 3,428,100 |
| 2015-07-29 | 2015-07-27 | 0.540 | 6,547,500 | +260,000 | 1.64% | 3,535,650 |
| 2015-07-27 | 2015-07-23 | 0.580 | 6,287,500 | +35,000 | 1.57% | 3,646,750 |
| 2015-07-24 | 2015-07-22 | 0.570 | 6,252,500 | -15,000 | 1.56% | 3,563,925 |
| 2015-07-23 | 2015-07-21 | 0.600 | 6,267,500 | -120,000 | 1.57% | 3,760,500 |
| 2015-07-22 | 2015-07-20 | 0.540 | 6,387,500 | +20,000 | 1.60% | 3,449,250 |
| 2015-07-21 | 2015-07-17 | 0.550 | 6,367,500 | +55,000 | 1.59% | 3,502,125 |
| 2015-07-16 | 2015-07-14 | 0.540 | 6,312,500 | +95,000 | 1.58% | 3,408,750 |
| 2015-07-15 | 2015-07-13 | 0.560 | 6,217,500 | -40,000 | 1.55% | 3,481,800 |
| 2015-07-14 | 2015-07-10 | 0.510 | 6,257,500 | +20,000 | 1.56% | 3,191,325 |
| 2015-07-13 | 2015-07-09 | 0.480 | 6,237,500 | +65,000 | 1.56% | 2,994,000 |
| 2015-07-10 | 2015-07-08 | 0.425 | 6,172,500 | +235,000 | 1.54% | 2,623,312 |
| 2015-07-09 | 2015-07-07 | 0.540 | 5,937,500 | -10,000 | 1.48% | 3,206,250 |
| 2015-07-08 | 2015-07-06 | 0.580 | 5,947,500 | -55,000 | 1.49% | 3,449,550 |
| 2015-07-07 | 2015-07-03 | 0.650 | 6,002,500 | -325,000 | 1.50% | 3,901,625 |
| 2015-07-06 | 2015-07-02 | 0.700 | 6,327,500 | -105,000 | 1.58% | 4,429,250 |
| 2015-07-03 | 2015-06-30 | 0.730 | 6,432,500 | +25,000 | 1.61% | 4,695,725 |
| 2015-07-02 | 2015-06-29 | 0.720 | 6,407,500 | +15,000 | 1.60% | 4,613,400 |
| 2015-06-29 | 2015-06-25 | 0.810 | 6,392,500 | -80,000 | 1.60% | 5,177,925 |
| 2015-06-26 | 2015-06-24 | 0.790 | 6,472,500 | -10,000 | 1.62% | 5,113,275 |
| 2015-06-25 | 2015-06-23 | 0.790 | 6,482,500 | +70,000 | 1.62% | 5,121,175 |
| 2015-06-24 | 2015-06-22 | 0.840 | 6,412,500 | +115,000 | 1.60% | 5,386,500 |
| 2015-06-23 | 2015-06-19 | 0.830 | 6,297,500 | -5,000 | 1.57% | 5,226,925 |
| 2015-06-22 | 2015-06-18 | 0.840 | 6,302,500 | -5,000 | 1.58% | 5,294,100 |
| 2015-06-19 | 2015-06-17 | 0.830 | 6,307,500 | -20,000 | 1.58% | 5,235,225 |
| 2015-06-18 | 2015-06-16 | 0.830 | 6,327,500 | -100,000 | 1.58% | 5,251,825 |
| 2015-06-17 | 2015-06-15 | 0.860 | 6,427,500 | +50,000 | 1.61% | 5,527,650 |
| 2015-06-16 | 2015-06-12 | 0.880 | 6,377,500 | -5,000 | 1.59% | 5,612,200 |
| 2015-06-15 | 2015-06-11 | 0.880 | 6,382,500 | -60,000 | 1.60% | 5,616,600 |
| 2015-06-12 | 2015-06-10 | 0.860 | 6,442,500 | -20,000 | 1.61% | 5,540,550 |
| 2015-06-11 | 2015-06-09 | 0.900 | 6,462,500 | +150,000 | 1.62% | 5,816,250 |
| 2015-06-10 | 2015-06-08 | 0.930 | 6,312,500 | -110,000 | 1.58% | 5,870,625 |
| 2015-06-09 | 2015-06-05 | 0.980 | 6,422,500 | +175,000 | 1.61% | 6,294,050 |
| 2015-06-08 | 2015-06-04 | 1.020 | 6,247,500 | -190,000 | 1.56% | 6,372,450 |
| 2015-06-05 | 2015-06-03 | 1.010 | 6,437,500 | -100,000 | 1.61% | 6,501,875 |
| 2015-06-04 | 2015-06-02 | 1.000 | 6,537,500 | -440,000 | 1.63% | 6,537,500 |
| 2015-06-03 | 2015-06-01 | 1.020 | 6,977,500 | -170,000 | 1.74% | 7,117,050 |
| 2015-06-02 | 2015-05-29 | 0.980 | 7,147,500 | -90,000 | 1.79% | 7,004,550 |
| 2015-06-01 | 2015-05-28 | 0.980 | 7,237,500 | -95,000 | 1.81% | 7,092,750 |
| 2015-05-29 | 2015-05-27 | 1.050 | 7,332,500 | -325,000 | 1.83% | 7,699,125 |
| 2015-05-28 | 2015-05-26 | 1.020 | 7,657,500 | -265,000 | 1.91% | 7,810,650 |
| 2015-05-27 | 2015-05-22 | 1.010 | 7,922,500 | +960,000 | 1.98% | 8,001,725 |
| 2015-05-26 | 2015-05-21 | 1.050 | 6,962,500 | -585,000 | 1.74% | 7,310,625 |
| 2015-05-22 | 2015-05-20 | 0.880 | 7,547,500 | +110,000 | 1.89% | 6,641,800 |
| 2015-05-21 | 2015-05-19 | 0.890 | 7,437,500 | -175,000 | 1.86% | 6,619,375 |
| 2015-05-20 | 2015-05-18 | 0.880 | 7,612,500 | -335,000 | 1.90% | 6,699,000 |
| 2015-05-19 | 2015-05-15 | 0.850 | 7,947,500 | -145,000 | 1.99% | 6,755,375 |
| 2015-05-18 | 2015-05-14 | 0.820 | 8,092,500 | +20,000 | 2.02% | 6,635,850 |
| 2015-05-15 | 2015-05-13 | 0.820 | 8,072,500 | -5,000 | 2.02% | 6,619,450 |
| 2015-05-14 | 2015-05-12 | 0.840 | 8,077,500 | -55,000 | 2.02% | 6,785,100 |
| 2015-05-13 | 2015-05-11 | 0.860 | 8,132,500 | -55,000 | 2.03% | 6,993,950 |
| 2015-05-12 | 2015-05-08 | 0.830 | 8,187,500 | -80,000 | 2.05% | 6,795,625 |
| 2015-05-11 | 2015-05-07 | 0.830 | 8,267,500 | -25,000 | 2.07% | 6,862,025 |
| 2015-05-08 | 2015-05-06 | 0.840 | 8,292,500 | +260,000 | 2.07% | 6,965,700 |
| 2015-05-07 | 2015-05-05 | 0.880 | 8,032,500 | -495,000 | 2.01% | 7,068,600 |
| 2015-05-06 | 2015-05-04 | 0.920 | 8,527,500 | -1,017,500 | 2.13% | 7,845,300 |
| 2015-05-05 | 2015-04-30 | 0.830 | 9,545,000 | +215,000 | 2.39% | 7,922,350 |
| 2015-05-04 | 2015-04-29 | 0.790 | 9,330,000 | -545,000 | 2.33% | 7,370,700 |
| 2015-04-30 | 2015-04-28 | 0.780 | 9,875,000 | +140,000 | 2.47% | 7,702,500 |
| 2015-04-29 | 2015-04-27 | 0.780 | 9,735,000 | +30,000 | 2.43% | 7,593,300 |
| 2015-04-28 | 2015-04-24 | 0.800 | 9,705,000 | +10,000 | 2.43% | 7,764,000 |
| 2015-04-27 | 2015-04-23 | 0.780 | 9,695,000 | -80,000 | 2.42% | 7,562,100 |
| 2015-04-24 | 2015-04-22 | 0.790 | 9,775,000 | -85,000 | 2.44% | 7,722,250 |
| 2015-04-23 | 2015-04-21 | 0.800 | 9,860,000 | +10,000 | 2.46% | 7,888,000 |
| 2015-04-22 | 2015-04-20 | 0.800 | 9,850,000 | +300,000 | 2.46% | 7,880,000 |
| 2015-04-21 | 2015-04-17 | 0.780 | 9,550,000 | +355,000 | 2.39% | 7,449,000 |
| 2015-04-20 | 2015-04-16 | 0.800 | 9,195,000 | +285,000 | 2.30% | 7,356,000 |
| 2015-04-17 | 2015-04-15 | 0.760 | 8,910,000 | -85,000 | 2.23% | 6,771,600 |
| 2015-04-16 | 2015-04-14 | 0.780 | 8,995,000 | -485,000 | 2.25% | 7,016,100 |
| 2015-04-15 | 2015-04-13 | 0.740 | 9,480,000 | +680,000 | 2.37% | 7,015,200 |
| 2015-04-14 | 2015-04-10 | 0.700 | 8,800,000 | -50,000 | 2.20% | 6,160,000 |
| 2015-04-13 | 2015-04-09 | 0.710 | 8,850,000 | -35,000 | 2.21% | 6,283,500 |
| 2015-04-10 | 2015-04-08 | 0.720 | 8,885,000 | -120,000 | 2.22% | 6,397,200 |
| 2015-04-09 | 2015-04-02 | 0.700 | 9,005,000 | -20,000 | 2.25% | 6,303,500 |
| 2015-04-08 | 2015-04-01 | 0.700 | 9,025,000 | +100,000 | 2.26% | 6,317,500 |
| 2015-04-02 | 2015-03-31 | 0.740 | 8,925,000 | -25,000 | 2.23% | 6,604,500 |
| 2015-04-01 | 2015-03-30 | 0.760 | 8,950,000 | +75,000 | 2.24% | 6,802,000 |
| 2015-03-31 | 2015-03-27 | 0.750 | 8,875,000 | +50,000 | 2.22% | 6,656,250 |
| 2015-03-30 | 2015-03-26 | 0.760 | 8,825,000 | -65,000 | 2.21% | 6,707,000 |
| 2015-03-27 | 2015-03-25 | 0.780 | 8,890,000 | -530,000 | 2.22% | 6,934,200 |
| 2015-03-26 | 2015-03-24 | 0.790 | 9,420,000 | -1,510,000 | 2.35% | 7,441,800 |
| 2015-03-25 | 2015-03-23 | 0.780 | 10,930,000 | +460,000 | 2.73% | 8,525,400 |
| 2015-03-24 | 2015-03-20 | 0.790 | 10,470,000 | -195,000 | 2.62% | 8,271,300 |
| 2015-03-23 | 2015-03-19 | 0.820 | 10,665,000 | -390,000 | 2.67% | 8,745,300 |
| 2015-03-20 | 2015-03-18 | 0.780 | 11,055,000 | -45,000 | 2.76% | 8,622,900 |
| 2015-03-19 | 2015-03-17 | 0.780 | 11,100,000 | -45,000 | 2.77% | 8,658,000 |
| 2015-03-18 | 2015-03-16 | 0.780 | 11,145,000 | -35,000 | 2.79% | 8,693,100 |
| 2015-03-17 | 2015-03-13 | 0.810 | 11,180,000 | +130,000 | 2.79% | 9,055,800 |
| 2015-03-16 | 2015-03-12 | 0.840 | 11,050,000 | +115,000 | 2.76% | 9,282,000 |
| 2015-03-13 | 2015-03-11 | 0.830 | 10,935,000 | +390,000 | 2.73% | 9,076,050 |
| 2015-03-12 | 2015-03-10 | 0.870 | 10,545,000 | -1,165,000 | 2.64% | 9,174,150 |
| 2015-03-11 | 2015-03-09 | 0.790 | 11,710,000 | +505,000 | 2.93% | 9,250,900 |
| 2015-03-10 | 2015-03-06 | 0.840 | 11,205,000 | +1,880,000 | 2.80% | 9,412,200 |
| 2015-03-09 | 2015-03-05 | 0.790 | 9,325,000 | +9,270,000 | 2.33% | 7,366,750 |
| 2015-03-04 | 2015-03-02 | 4.420 | 55,000 | -10,000 | 0.01% | 243,100 |
| 2015-03-03 | 2015-02-27 | 4.380 | 65,000 | -15,000 | 0.02% | 284,700 |
| 2015-02-26 | 2015-02-24 | 4.500 | 80,000 | -10,000 | 0.02% | 360,000 |
| 2015-02-24 | 2015-02-18 | 4.700 | 90,000 | -10,000 | 0.02% | 423,000 |
| 2015-02-23 | 2015-02-16 | 4.200 | 100,000 | +20,000 | 0.03% | 420,000 |
| 2015-02-17 | 2015-02-13 | 6.350 | 80,000 | +10,000 | 0.02% | 508,000 |
| 2015-02-16 | 2015-02-12 | 3.280 | 70,000 | 0.02% | 229,600 |
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