History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.138 | 5,706,000 | +0 | 2.17% | 787,428 |
| 2025-10-13 | 2025-10-09 | 0.134 | 5,706,000 | +0 | 2.17% | 764,604 |
| 2025-10-10 | 2025-10-08 | 0.140 | 5,706,000 | +0 | 2.17% | 798,840 |
| 2025-10-09 | 2025-10-06 | 0.138 | 5,706,000 | +0 | 2.17% | 787,428 |
| 2025-10-08 | 2025-10-03 | 0.138 | 5,706,000 | +0 | 2.17% | 787,428 |
| 2025-10-06 | 2025-10-02 | 0.135 | 5,706,000 | +0 | 2.17% | 770,310 |
| 2025-10-03 | 2025-09-30 | 0.133 | 5,706,000 | +0 | 2.17% | 758,898 |
| 2025-10-02 | 2025-09-29 | 0.134 | 5,706,000 | -96,000 | 2.17% | 764,604 |
| 2025-09-18 | 2025-09-16 | 0.155 | 5,802,000 | +200,000 | 2.21% | 899,310 |
| 2025-09-17 | 2025-09-15 | 0.155 | 5,602,000 | +96,000 | 2.13% | 868,310 |
| 2025-09-16 | 2025-09-12 | 0.155 | 5,506,000 | -154,000 | 2.10% | 853,430 |
| 2025-09-15 | 2025-09-11 | 0.152 | 5,660,000 | +2,000 | 2.16% | 860,320 |
| 2025-09-12 | 2025-09-10 | 0.186 | 5,658,000 | -100,000 | 2.16% | 1,052,388 |
| 2025-09-11 | 2025-09-09 | 0.165 | 5,758,000 | +252,000 | 2.19% | 950,070 |
| 2025-08-22 | 2025-08-20 | 0.170 | 5,506,000 | -32,000 | 2.10% | 936,020 |
| 2025-08-21 | 2025-08-19 | 0.193 | 5,538,000 | -100,000 | 2.11% | 1,068,834 |
| 2025-08-20 | 2025-08-18 | 0.223 | 5,638,000 | +580,000 | 2.15% | 1,257,274 |
| 2025-06-27 | 2025-06-25 | 0.086 | 5,058,000 | +200,000 | 1.93% | 434,988 |
| 2025-05-12 | 2025-05-08 | 0.085 | 4,858,000 | -20,000 | 1.85% | 412,930 |
| 2025-04-25 | 2025-04-23 | 0.090 | 4,878,000 | -14,000 | 1.86% | 439,020 |
| 2025-03-14 | 2025-03-12 | 0.100 | 4,892,000 | +50,000 | 1.86% | 489,200 |
| 2025-02-28 | 2025-02-26 | 0.113 | 4,842,000 | +30,000 | 1.84% | 547,146 |
| 2025-02-11 | 2025-02-07 | 0.169 | 4,812,000 | -2,000 | 1.83% | 813,228 |
| 2025-01-13 | 2025-01-09 | 0.151 | 4,814,000 | +10,000 | 1.83% | 726,914 |
| 2024-10-22 | 2024-10-18 | 0.175 | 4,804,000 | -10,000 | 1.83% | 840,700 |
| 2024-10-10 | 2024-10-08 | 0.375 | 4,814,000 | -14,000 | 1.83% | 1,805,250 |
| 2024-07-23 | 2024-07-19 | 0.181 | 4,828,000 | -14,000 | 1.84% | 873,868 |
| 2024-07-08 | 2024-07-04 | 0.241 | 4,842,000 | -28,000 | 1.84% | 1,166,922 |
| 2024-07-05 | 2024-07-03 | 0.280 | 4,870,000 | -12,000 | 1.86% | 1,363,600 |
| 2024-07-04 | 2024-07-02 | 0.300 | 4,882,000 | +22,000 | 1.86% | 1,464,600 |
| 2024-07-03 | 2024-06-28 | 0.405 | 4,860,000 | -48,000 | 1.85% | 1,968,300 |
| 2024-06-24 | 2024-06-20 | 0.305 | 4,908,000 | +48,000 | 1.87% | 1,496,940 |
| 2024-06-21 | 2024-06-19 | 0.410 | 4,860,000 | +50,000 | 1.85% | 1,992,600 |
| 2024-06-11 | 2024-06-06 | 0.480 | 4,810,000 | -20,000 | 1.83% | 2,308,800 |
| 2024-06-06 | 2024-06-04 | 0.540 | 4,830,000 | -16,000 | 1.84% | 2,608,200 |
| 2024-06-04 | 2024-05-31 | 0.490 | 4,846,000 | -28,000 | 1.85% | 2,374,540 |
| 2024-05-29 | 2024-05-27 | 0.450 | 4,874,000 | -32,000 | 1.86% | 2,193,300 |
| 2024-05-28 | 2024-05-24 | 0.410 | 4,906,000 | -60,000 | 1.87% | 2,011,460 |
| 2024-05-27 | 2024-05-23 | 0.340 | 4,966,000 | +50,000 | 1.89% | 1,688,440 |
| 2024-05-24 | 2024-05-22 | 0.380 | 4,916,000 | -2,000 | 1.87% | 1,868,080 |
| 2024-05-17 | 2024-05-14 | 0.320 | 4,918,000 | -100,000 | 1.87% | 1,573,760 |
| 2024-04-30 | 2024-04-26 | 0.395 | 5,018,000 | -30,000 | 1.91% | 1,982,110 |
| 2024-04-29 | 2024-04-25 | 0.400 | 5,048,000 | +30,000 | 1.92% | 2,019,200 |
| 2024-04-25 | 2024-04-23 | 0.400 | 5,018,000 | +20,000 | 1.91% | 2,007,200 |
| 2024-04-17 | 2024-04-15 | 0.415 | 4,998,000 | -2,000 | 1.90% | 2,074,170 |
| 2024-04-15 | 2024-04-11 | 0.400 | 5,000,000 | -40,000 | 1.90% | 2,000,000 |
| 2024-04-12 | 2024-04-10 | 0.400 | 5,040,000 | +20,000 | 1.92% | 2,016,000 |
| 2024-04-11 | 2024-04-09 | 0.395 | 5,020,000 | +2,000 | 1.91% | 1,982,900 |
| 2024-04-10 | 2024-04-08 | 0.445 | 5,018,000 | -10,000 | 1.91% | 2,233,010 |
| 2024-04-08 | 2024-04-03 | 0.385 | 5,028,000 | -4,000 | 1.92% | 1,935,780 |
| 2024-04-03 | 2024-03-28 | 0.405 | 5,032,000 | -36,000 | 1.92% | 2,037,960 |
| 2024-03-27 | 2024-03-25 | 0.156 | 5,068,000 | -2,000 | 1.93% | 790,608 |
| 2024-03-07 | 2024-03-05 | 0.091 | 5,070,000 | -90,000 | 1.93% | 461,370 |
| 2023-12-18 | 2023-12-14 | 0.078 | 5,160,000 | -10,000 | 1.97% | 402,480 |
| 2023-12-05 | 2023-12-01 | 0.062 | 5,170,000 | -30,000 | 1.97% | 320,540 |
| 2023-08-02 | 2023-07-31 | 0.101 | 5,200,000 | -30,000 | 1.98% | 525,200 |
| 2023-06-29 | 2023-06-27 | 0.111 | 5,230,000 | -1,280,000 | 1.99% | 580,530 |
| 2023-04-11 | 2023-04-04 | 0.110 | 6,510,000 | -2,000 | 2.48% | 716,100 |
| 2023-02-07 | 2023-02-03 | 0.120 | 6,512,000 | -26,000 | 2.48% | 781,440 |
| 2022-10-10 | 2022-10-06 | 0.130 | 6,538,000 | -26,000 | 2.49% | 849,940 |
| 2022-05-10 | 2022-05-05 | 0.171 | 6,564,000 | +26,000 | 2.50% | 1,122,444 |
| 2022-02-09 | 2022-02-07 | 0.280 | 6,538,000 | -18,000 | 2.49% | 1,830,640 |
| 2021-12-02 | 2021-11-30 | 0.216 | 6,556,000 | +18,000 | 2.50% | 1,416,096 |
| 2021-11-17 | 2021-11-15 | 0.191 | 6,538,000 | -64,000 | 2.49% | 1,248,758 |
| 2021-11-16 | 2021-11-12 | 0.216 | 6,602,000 | +6,000 | 2.52% | 1,426,032 |
| 2021-09-15 | 2021-09-13 | 0.240 | 6,596,000 | -20,000 | 2.51% | 1,583,040 |
| 2021-08-31 | 2021-08-27 | 0.355 | 6,616,000 | -20,000 | 2.52% | 2,348,680 |
| 2021-08-10 | 2021-08-06 | 0.355 | 6,636,000 | +100,000 | 2.53% | 2,355,780 |
| 2021-08-09 | 2021-08-05 | 0.380 | 6,536,000 | -4,000 | 2.49% | 2,483,680 |
| 2021-06-23 | 2021-06-21 | 0.350 | 6,540,000 | -40,000 | 2.49% | 2,289,000 |
| 2021-05-14 | 2021-05-12 | 0.395 | 6,580,000 | -20,000 | 2.51% | 2,599,100 |
| 2021-05-12 | 2021-05-10 | 0.415 | 6,600,000 | +190,000 | 2.51% | 2,739,000 |
| 2021-05-06 | 2021-05-04 | 0.300 | 6,410,000 | +200,000 | 2.44% | 1,923,000 |
| 2021-05-05 | 2021-05-03 | 0.320 | 6,210,000 | +100,000 | 2.84% | 1,987,200 |
| 2021-05-04 | 2021-04-30 | 0.300 | 6,110,000 | +126,000 | 2.79% | 1,833,000 |
| 2021-05-03 | 2021-04-29 | 0.250 | 5,984,000 | +400,000 | 2.74% | 1,496,000 |
| 2021-04-29 | 2021-04-27 | 0.250 | 5,584,000 | +80,000 | 2.55% | 1,396,000 |
| 2021-04-27 | 2021-04-23 | 0.250 | 5,504,000 | -6,000 | 2.52% | 1,376,000 |
| 2021-04-26 | 2021-04-22 | 0.242 | 5,510,000 | -126,000 | 2.52% | 1,333,420 |
| 2021-02-03 | 2021-02-01 | 0.215 | 5,636,000 | -10,000 | 2.58% | 1,211,740 |
| 2020-12-01 | 2020-11-27 | 0.275 | 5,646,000 | -16,000 | 2.58% | 1,552,650 |
| 2020-11-27 | 2020-11-25 | 0.210 | 5,662,000 | -14,000 | 2.59% | 1,189,020 |
| 2020-11-26 | 2020-11-24 | 0.184 | 5,676,000 | -2,000 | 2.59% | 1,044,384 |
| 2020-09-28 | 2020-09-24 | 0.200 | 5,678,000 | -2,000 | 2.60% | 1,135,600 |
| 2020-09-24 | 2020-09-22 | 0.166 | 5,680,000 | -10,000 | 2.60% | 942,880 |
| 2020-07-27 | 2020-07-23 | 0.101 | 5,690,000 | -318,000 | 2.60% | 574,690 |
| 2020-07-21 | 2020-07-17 | 0.115 | 6,008,000 | -14,000 | 2.75% | 690,920 |
| 2020-07-17 | 2020-07-15 | 0.110 | 6,022,000 | -20,000 | 2.75% | 662,420 |
| 2020-07-13 | 2020-07-09 | 0.116 | 6,042,000 | +60,000 | 2.76% | 700,872 |
| 2020-06-19 | 2020-06-17 | 0.135 | 5,982,000 | +2,000 | 2.73% | 807,570 |
| 2020-06-17 | 2020-06-15 | 0.145 | 5,980,000 | -20,000 | 2.73% | 867,100 |
| 2020-06-15 | 2020-06-11 | 0.110 | 6,000,000 | -40,000 | 2.74% | 660,000 |
| 2020-06-12 | 2020-06-10 | 0.110 | 6,040,000 | +40,000 | 2.76% | 664,400 |
| 2020-05-20 | 2020-05-18 | 0.126 | 6,000,000 | +70,000 | 2.74% | 756,000 |
| 2020-05-18 | 2020-05-14 | 0.168 | 5,930,000 | -196,000 | 2.71% | 996,240 |
| 2020-04-09 | 2020-04-07 | 0.220 | 6,126,000 | -22,000 | 2.80% | 1,347,720 |
| 2020-03-27 | 2020-03-25 | 0.210 | 6,148,000 | -2,000 | 2.81% | 1,291,080 |
| 2020-01-08 | 2020-01-06 | 0.260 | 6,150,000 | +50,000 | 2.81% | 1,599,000 |
| 2020-01-07 | 2020-01-03 | 0.260 | 6,100,000 | +68,000 | 2.79% | 1,586,000 |
| 2020-01-06 | 2020-01-02 | 0.255 | 6,032,000 | +300,000 | 2.76% | 1,538,160 |
| 2019-12-27 | 2019-12-20 | 0.270 | 5,732,000 | +30,000 | 2.62% | 1,547,640 |
| 2019-12-18 | 2019-12-16 | 0.270 | 5,702,000 | -6,000 | 2.61% | 1,539,540 |
| 2019-12-16 | 2019-12-12 | 0.270 | 5,708,000 | +6,000 | 2.61% | 1,541,160 |
| 2019-11-18 | 2019-11-14 | 0.245 | 5,702,000 | -82,000 | 2.61% | 1,396,990 |
| 2019-11-06 | 2019-11-04 | 0.290 | 5,784,000 | -6,000 | 2.64% | 1,677,360 |
| 2019-11-05 | 2019-11-01 | 0.260 | 5,790,000 | -4,000 | 2.65% | 1,505,400 |
| 2019-11-04 | 2019-10-31 | 0.290 | 5,794,000 | +24,000 | 2.65% | 1,680,260 |
| 2019-08-05 | 2019-08-01 | 0.400 | 5,770,000 | -2,000 | 2.64% | 2,308,000 |
| 2019-07-15 | 2019-07-11 | 0.395 | 5,772,000 | -20,000 | 2.64% | 2,279,940 |
| 2019-06-18 | 2019-06-14 | 0.420 | 5,792,000 | -20,000 | 2.65% | 2,432,640 |
| 2019-05-28 | 2019-05-24 | 0.450 | 5,812,000 | -2,000 | 2.66% | 2,615,400 |
| 2019-05-21 | 2019-05-17 | 0.540 | 5,814,000 | -24,000 | 2.66% | 3,139,560 |
| 2019-05-08 | 2019-05-06 | 0.600 | 5,838,000 | -10,000 | 2.67% | 3,502,800 |
| 2019-05-07 | 2019-05-03 | 0.700 | 5,848,000 | -18,000 | 2.67% | 4,093,600 |
| 2019-03-05 | 2019-03-01 | 0.470 | 5,866,000 | -10,000 | 2.68% | 2,757,020 |
| 2019-02-25 | 2019-02-21 | 0.430 | 5,876,000 | -2,000 | 2.69% | 2,526,680 |
| 2019-02-18 | 2019-02-14 | 0.450 | 5,878,000 | +2,000 | 2.69% | 2,645,100 |
| 2019-01-28 | 2019-01-24 | 0.475 | 5,876,000 | -10,000 | 2.69% | 2,791,100 |
| 2018-11-19 | 2018-11-15 | 0.650 | 5,886,000 | -74,000 | 2.69% | 3,825,900 |
| 2018-11-16 | 2018-11-14 | 0.650 | 5,960,000 | -52,000 | 2.72% | 3,874,000 |
| 2018-11-15 | 2018-11-13 | 0.600 | 6,012,000 | -2,000 | 2.75% | 3,607,200 |
| 2018-11-13 | 2018-11-09 | 0.600 | 6,014,000 | -50,000 | 2.75% | 3,608,400 |
| 2018-11-07 | 2018-11-05 | 0.500 | 6,064,000 | +570,000 | 2.77% | 3,032,000 |
| 2018-11-06 | 2018-11-02 | 0.510 | 5,494,000 | -18,000 | 2.51% | 2,801,940 |
| 2018-11-05 | 2018-11-01 | 0.490 | 5,512,000 | -18,000 | 2.52% | 2,700,880 |
| 2018-10-16 | 2018-10-12 | 0.500 | 5,530,000 | -20,000 | 2.53% | 2,765,000 |
| 2018-09-27 | 2018-09-24 | 0.550 | 5,550,000 | +38,000 | 2.54% | 3,052,500 |
| 2018-09-26 | 2018-09-21 | 0.550 | 5,512,000 | +130,000 | 2.52% | 3,031,600 |
| 2018-09-14 | 2018-09-12 | 0.610 | 5,382,000 | -200,000 | 2.46% | 3,283,020 |
| 2018-09-10 | 2018-09-06 | 0.650 | 5,582,000 | +20,000 | 2.55% | 3,628,300 |
| 2018-09-07 | 2018-09-05 | 0.700 | 5,562,000 | -16,000 | 2.54% | 3,893,400 |
| 2018-08-21 | 2018-08-17 | 0.660 | 5,578,000 | -20,000 | 2.55% | 3,681,480 |
| 2018-08-20 | 2018-08-16 | 0.620 | 5,598,000 | -10,000 | 2.56% | 3,470,760 |
| 2018-08-17 | 2018-08-15 | 0.640 | 5,608,000 | -6,000 | 2.56% | 3,589,120 |
| 2018-08-08 | 2018-08-06 | 0.750 | 5,614,000 | -6,000 | 2.57% | 4,210,500 |
| 2018-07-24 | 2018-07-20 | 0.680 | 5,620,000 | +50,000 | 2.57% | 3,821,600 |
| 2018-06-27 | 2018-06-25 | 0.790 | 5,570,000 | -50,000 | 2.55% | 4,400,300 |
| 2018-06-25 | 2018-06-21 | 0.760 | 5,620,000 | -60,000 | 2.57% | 4,271,200 |
| 2018-06-22 | 2018-06-20 | 0.740 | 5,680,000 | -8,000 | 2.60% | 4,203,200 |
| 2018-06-19 | 2018-06-14 | 0.750 | 5,688,000 | -2,000 | 2.60% | 4,266,000 |
| 2018-05-31 | 2018-05-29 | 0.800 | 5,690,000 | -78,000 | 2.60% | 4,552,000 |
| 2018-05-29 | 2018-05-25 | 0.760 | 5,768,000 | -12,000 | 2.64% | 4,383,680 |
| 2018-05-28 | 2018-05-24 | 0.740 | 5,780,000 | -70,000 | 2.64% | 4,277,200 |
| 2018-05-23 | 2018-05-18 | 0.680 | 5,850,000 | -20,000 | 2.67% | 3,978,000 |
| 2018-05-09 | 2018-05-07 | 0.640 | 5,870,000 | -16,000 | 2.68% | 3,756,800 |
| 2018-05-02 | 2018-04-27 | 0.580 | 5,886,000 | -10,000 | 2.69% | 3,413,880 |
| 2018-04-23 | 2018-04-19 | 0.650 | 5,896,000 | -22,000 | 2.70% | 3,832,400 |
| 2018-04-17 | 2018-04-13 | 0.620 | 5,918,000 | -28,000 | 2.71% | 3,669,160 |
| 2018-04-11 | 2018-04-09 | 0.620 | 5,946,000 | +10,000 | 2.72% | 3,686,520 |
| 2018-03-29 | 2018-03-27 | 0.650 | 5,936,000 | -2,000 | 2.71% | 3,858,400 |
| 2018-03-28 | 2018-03-26 | 0.650 | 5,938,000 | -2,000 | 2.71% | 3,859,700 |
| 2018-03-23 | 2018-03-21 | 0.660 | 5,940,000 | -30,000 | 2.72% | 3,920,400 |
| 2018-03-20 | 2018-03-16 | 0.640 | 5,970,000 | +40,000 | 2.73% | 3,820,800 |
| 2018-03-16 | 2018-03-14 | 0.710 | 5,930,000 | +20,000 | 2.71% | 4,210,300 |
| 2018-03-15 | 2018-03-13 | 0.720 | 5,910,000 | -2,000 | 2.70% | 4,255,200 |
| 2018-01-23 | 2018-01-19 | 0.810 | 5,912,000 | -2,000 | 2.70% | 4,788,720 |
| 2018-01-16 | 2018-01-12 | 0.800 | 5,914,000 | +8,000 | 2.70% | 4,731,200 |
| 2018-01-10 | 2018-01-08 | 0.950 | 5,906,000 | +14,000 | 2.70% | 5,610,700 |
| 2018-01-09 | 2018-01-05 | 0.940 | 5,892,000 | -20,000 | 2.69% | 5,538,480 |
| 2018-01-03 | 2017-12-29 | 0.790 | 5,912,000 | -6,000 | 2.70% | 4,670,480 |
| 2017-12-27 | 2017-12-21 | 0.790 | 5,918,000 | -4,000 | 2.71% | 4,675,220 |
| 2017-12-08 | 2017-12-06 | 0.800 | 5,922,000 | +2,000 | 2.71% | 4,737,600 |
| 2017-12-07 | 2017-12-05 | 0.730 | 5,920,000 | +120,000 | 2.71% | 4,321,600 |
| 2017-12-06 | 2017-12-04 | 0.770 | 5,800,000 | +42,000 | 2.65% | 4,466,000 |
| 2017-12-01 | 2017-11-29 | 0.820 | 5,758,000 | -6,000 | 2.63% | 4,721,560 |
| 2017-11-29 | 2017-11-27 | 0.710 | 5,764,000 | +62,000 | 2.64% | 4,092,440 |
| 2017-11-28 | 2017-11-24 | 0.710 | 5,702,000 | +22,000 | 2.61% | 4,048,420 |
| 2017-11-24 | 2017-11-22 | 0.730 | 5,680,000 | -50,000 | 2.60% | 4,146,400 |
| 2017-11-03 | 2017-11-01 | 0.770 | 5,730,000 | +50,000 | 2.62% | 4,412,100 |
| 2017-11-02 | 2017-10-31 | 0.810 | 5,680,000 | -6,000 | 2.60% | 4,600,800 |
| 2017-10-17 | 2017-10-13 | 0.790 | 5,686,000 | -4,000 | 2.60% | 4,491,940 |
| 2017-10-13 | 2017-10-11 | 0.790 | 5,690,000 | +2,000 | 2.60% | 4,495,100 |
| 2017-10-12 | 2017-10-10 | 0.780 | 5,688,000 | +30,000 | 2.60% | 4,436,640 |
| 2017-09-28 | 2017-09-26 | 0.930 | 5,658,000 | -2,000 | 2.59% | 5,261,940 |
| 2017-09-21 | 2017-09-19 | 0.890 | 5,660,000 | -20,000 | 2.59% | 5,037,400 |
| 2017-09-18 | 2017-09-14 | 0.830 | 5,680,000 | +18,000 | 2.60% | 4,714,400 |
| 2017-08-31 | 2017-08-29 | 0.750 | 5,662,000 | +10,000 | 2.59% | 4,246,500 |
| 2017-08-25 | 2017-08-22 | 0.620 | 5,652,000 | +40,000 | 2.58% | 3,504,240 |
| 2017-08-18 | 2017-08-16 | 0.690 | 5,612,000 | -22,000 | 2.57% | 3,872,280 |
| 2017-08-16 | 2017-08-14 | 0.690 | 5,634,000 | +10,000 | 2.58% | 3,887,460 |
| 2017-08-15 | 2017-08-11 | 0.720 | 5,624,000 | +8,000 | 2.57% | 4,049,280 |
| 2017-08-11 | 2017-08-09 | 0.770 | 5,616,000 | +100,000 | 2.57% | 4,324,320 |
| 2017-07-31 | 2017-07-27 | 0.780 | 5,516,000 | -20,000 | 2.52% | 4,302,480 |
| 2017-07-05 | 2017-07-03 | 0.940 | 5,536,000 | -22,000 | 2.53% | 5,203,840 |
| 2017-06-30 | 2017-06-28 | 0.870 | 5,558,000 | +22,000 | 2.54% | 4,835,460 |
| 2017-06-16 | 2017-06-14 | 1.040 | 5,536,000 | +10,000 | 2.53% | 5,757,440 |
| 2017-06-13 | 2017-06-09 | 1.080 | 5,526,000 | -4,000 | 2.53% | 5,968,080 |
| 2017-05-31 | 2017-05-26 | 1.090 | 5,530,000 | +14,000 | 2.53% | 6,027,700 |
| 2017-05-26 | 2017-05-24 | 1.050 | 5,516,000 | +10,000 | 2.52% | 5,791,800 |
| 2017-05-22 | 2017-05-18 | 1.070 | 5,506,000 | +10,000 | 2.52% | 5,891,420 |
| 2017-05-18 | 2017-05-16 | 1.120 | 5,496,000 | +4,000 | 2.51% | 6,155,520 |
| 2017-05-04 | 2017-04-28 | 1.240 | 5,492,000 | -6,000 | 2.51% | 6,810,080 |
| 2017-05-02 | 2017-04-27 | 1.270 | 5,498,000 | -2,000 | 2.51% | 6,982,460 |
| 2017-04-24 | 2017-04-20 | 1.200 | 5,500,000 | -2,000 | 2.51% | 6,600,000 |
| 2017-03-22 | 2017-03-20 | 1.250 | 5,502,000 | -34,000 | 2.52% | 6,877,500 |
| 2017-03-21 | 2017-03-17 | 1.250 | 5,536,000 | -2,000 | 2.53% | 6,920,000 |
| 2017-03-20 | 2017-03-16 | 1.240 | 5,538,000 | -12,000 | 2.53% | 6,867,120 |
| 2017-03-10 | 2017-03-08 | 1.240 | 5,550,000 | -14,000 | 2.54% | 6,882,000 |
| 2017-02-27 | 2017-02-23 | 1.240 | 5,564,000 | +32,000 | 2.54% | 6,899,360 |
| 2017-02-23 | 2017-02-21 | 1.240 | 5,532,000 | -10,000 | 2.53% | 6,859,680 |
| 2017-02-22 | 2017-02-20 | 1.260 | 5,542,000 | +48,000 | 2.53% | 6,982,920 |
| 2017-02-20 | 2017-02-16 | 1.340 | 5,494,000 | +4,000 | 2.51% | 7,361,960 |
| 2017-02-13 | 2017-02-09 | 1.360 | 5,490,000 | -10,000 | 2.51% | 7,466,400 |
| 2017-02-10 | 2017-02-08 | 1.370 | 5,500,000 | -26,000 | 2.51% | 7,535,000 |
| 2017-02-09 | 2017-02-07 | 1.390 | 5,526,000 | -10,000 | 2.53% | 7,681,140 |
| 2017-02-08 | 2017-02-06 | 1.390 | 5,536,000 | -12,000 | 2.53% | 7,695,040 |
| 2017-02-07 | 2017-02-03 | 1.420 | 5,548,000 | -26,000 | 2.54% | 7,878,160 |
| 2017-02-02 | 2017-01-27 | 1.400 | 5,574,000 | -2,000 | 2.55% | 7,803,600 |
| 2017-02-01 | 2017-01-25 | 1.390 | 5,576,000 | -4,000 | 2.55% | 7,750,640 |
| 2017-01-16 | 2017-01-12 | 1.400 | 5,580,000 | +22,000 | 2.55% | 7,812,000 |
| 2017-01-09 | 2017-01-05 | 1.400 | 5,558,000 | -4,000 | 2.54% | 7,781,200 |
| 2017-01-06 | 2017-01-04 | 1.400 | 5,562,000 | +88,000 | 2.54% | 7,786,800 |
| 2016-12-21 | 2016-12-19 | 1.410 | 5,474,000 | -18,000 | 2.50% | 7,718,340 |
| 2016-12-19 | 2016-12-15 | 1.420 | 5,492,000 | +20,000 | 2.51% | 7,798,640 |
| 2016-12-14 | 2016-12-12 | 1.520 | 5,472,000 | +4,000 | 2.50% | 8,317,440 |
| 2016-11-30 | 2016-11-28 | 1.600 | 5,468,000 | -2,000 | 2.50% | 8,748,800 |
| 2016-11-25 | 2016-11-23 | 1.630 | 5,470,000 | -30,000 | 2.50% | 8,916,100 |
| 2016-11-21 | 2016-11-17 | 1.620 | 5,500,000 | +20,000 | 2.51% | 8,910,000 |
| 2016-11-10 | 2016-11-08 | 1.650 | 5,480,000 | +10,000 | 2.51% | 9,042,000 |
| 2016-11-08 | 2016-11-04 | 1.660 | 5,470,000 | -30,000 | 2.50% | 9,080,200 |
| 2016-10-27 | 2016-10-25 | 1.790 | 5,500,000 | -154,000 | 2.51% | 9,845,000 |
| 2016-10-20 | 2016-10-18 | 1.590 | 5,654,000 | -26,000 | 2.58% | 8,989,860 |
| 2016-10-17 | 2016-10-13 | 1.600 | 5,680,000 | +62,000 | 2.60% | 9,088,000 |
| 2016-10-07 | 2016-10-05 | 1.630 | 5,618,000 | +10,000 | 2.57% | 9,157,340 |
| 2016-10-04 | 2016-09-30 | 1.700 | 5,608,000 | -18,000 | 2.56% | 9,533,600 |
| 2016-10-03 | 2016-09-29 | 1.720 | 5,626,000 | -14,000 | 2.81% | 9,676,720 |
| 2016-09-30 | 2016-09-28 | 1.700 | 5,640,000 | -74,000 | 2.82% | 9,588,000 |
| 2016-09-29 | 2016-09-27 | 1.670 | 5,714,000 | -150,000 | 2.85% | 9,542,380 |
| 2016-09-28 | 2016-09-26 | 1.590 | 5,864,000 | -130,000 | 2.93% | 9,323,760 |
| 2016-09-27 | 2016-09-23 | 1.380 | 5,994,000 | -10,000 | 2.99% | 8,271,720 |
| 2016-09-23 | 2016-09-21 | 1.380 | 6,004,000 | -20,000 | 3.00% | 8,285,520 |
| 2016-09-21 | 2016-09-19 | 1.290 | 6,024,000 | -110,000 | 3.01% | 7,770,960 |
| 2016-09-14 | 2016-09-12 | 1.420 | 6,134,000 | -12,000 | 3.06% | 8,710,280 |
| 2016-09-13 | 2016-09-09 | 1.470 | 6,146,000 | +20,000 | 3.07% | 9,034,620 |
| 2016-09-12 | 2016-09-08 | 1.460 | 6,126,000 | -82,000 | 3.06% | 8,943,960 |
| 2016-09-09 | 2016-09-07 | 1.390 | 6,208,000 | -14,000 | 3.10% | 8,629,120 |
| 2016-09-08 | 2016-09-06 | 1.350 | 6,222,000 | -72,000 | 3.11% | 8,399,700 |
| 2016-09-05 | 2016-09-01 | 1.320 | 6,294,000 | -30,000 | 3.14% | 8,308,080 |
| 2016-09-02 | 2016-08-31 | 1.320 | 6,324,000 | +134,000 | 3.16% | 8,347,680 |
| 2016-09-01 | 2016-08-30 | 1.400 | 6,190,000 | +34,000 | 3.09% | 8,666,000 |
| 2016-08-30 | 2016-08-26 | 1.510 | 6,156,000 | +18,000 | 3.07% | 9,295,560 |
| 2016-08-26 | 2016-08-24 | 1.540 | 6,138,000 | -132,000 | 3.06% | 9,452,520 |
| 2016-08-25 | 2016-08-23 | 1.630 | 6,270,000 | -26,000 | 3.13% | 10,220,100 |
| 2016-08-19 | 2016-08-17 | 1.700 | 6,296,000 | -10,000 | 3.14% | 10,703,200 |
| 2016-08-18 | 2016-08-16 | 1.700 | 6,306,000 | -90,000 | 3.15% | 10,720,200 |
| 2016-08-17 | 2016-08-15 | 1.760 | 6,396,000 | +24,000 | 3.19% | 11,256,960 |
| 2016-08-16 | 2016-08-12 | 1.780 | 6,372,000 | -100,000 | 3.18% | 11,342,160 |
| 2016-08-15 | 2016-08-11 | 1.630 | 6,472,000 | +10,000 | 3.23% | 10,549,360 |
| 2016-08-12 | 2016-08-10 | 1.650 | 6,462,000 | -40,000 | 3.23% | 10,662,300 |
| 2016-08-11 | 2016-08-09 | 1.650 | 6,502,000 | -368,000 | 3.25% | 10,728,300 |
| 2016-08-10 | 2016-08-08 | 1.650 | 6,870,000 | -72,000 | 3.43% | 11,335,500 |
| 2016-08-09 | 2016-08-05 | 1.650 | 6,942,000 | -40,000 | 3.47% | 11,454,300 |
| 2016-08-08 | 2016-08-04 | 1.650 | 6,982,000 | -62,000 | 3.49% | 11,520,300 |
| 2016-08-04 | 2016-08-01 | 1.660 | 7,044,000 | -34,000 | 3.52% | 11,693,040 |
| 2016-08-03 | 2016-07-29 | 1.660 | 7,078,000 | -64,000 | 3.53% | 11,749,480 |
| 2016-08-01 | 2016-07-28 | 1.660 | 7,142,000 | -20,000 | 3.57% | 11,855,720 |
| 2016-07-29 | 2016-07-27 | 1.670 | 7,162,000 | -112,000 | 3.58% | 11,960,540 |
| 2016-07-28 | 2016-07-26 | 1.670 | 7,274,000 | +84,000 | 3.63% | 12,147,580 |
| 2016-07-27 | 2016-07-25 | 1.670 | 7,190,000 | -48,000 | 3.59% | 12,007,300 |
| 2016-07-22 | 2016-07-20 | 1.670 | 7,238,000 | +10,000 | 3.61% | 12,087,460 |
| 2016-07-18 | 2016-07-14 | 1.650 | 7,228,000 | -10,000 | 3.61% | 11,926,200 |
| 2016-07-13 | 2016-07-11 | 1.650 | 7,238,000 | -120,000 | 3.61% | 11,942,700 |
| 2016-07-12 | 2016-07-08 | 1.640 | 7,358,000 | -52,000 | 3.67% | 12,067,120 |
| 2016-07-11 | 2016-07-07 | 1.640 | 7,410,000 | -6,000 | 3.70% | 12,152,400 |
| 2016-07-08 | 2016-07-06 | 1.640 | 7,416,000 | -220,000 | 3.70% | 12,162,240 |
| 2016-07-07 | 2016-07-05 | 1.640 | 7,636,000 | -30,000 | 3.81% | 12,523,040 |
| 2016-07-06 | 2016-07-04 | 1.660 | 7,666,000 | +70,000 | 3.83% | 12,725,560 |
| 2016-07-05 | 2016-06-30 | 1.640 | 7,596,000 | -64,000 | 3.79% | 12,457,440 |
| 2016-07-04 | 2016-06-29 | 1.650 | 7,660,000 | -80,000 | 3.82% | 12,639,000 |
| 2016-06-30 | 2016-06-28 | 1.640 | 7,740,000 | -36,000 | 3.86% | 12,693,600 |
| 2016-06-28 | 2016-06-24 | 1.650 | 7,776,000 | -650,000 | 3.88% | 12,830,400 |
| 2016-06-27 | 2016-06-23 | 1.660 | 8,426,000 | -360,000 | 4.21% | 13,987,160 |
| 2016-06-22 | 2016-06-20 | 1.520 | 8,786,000 | -2,000 | 4.39% | 13,354,720 |
| 2016-06-21 | 2016-06-17 | 1.480 | 8,788,000 | +90,000 | 4.39% | 13,006,240 |
| 2016-06-20 | 2016-06-16 | 1.350 | 8,698,000 | -16,000 | 4.35% | 11,742,300 |
| 2016-06-17 | 2016-06-15 | 1.320 | 8,714,000 | -70,000 | 4.36% | 11,502,480 |
| 2016-06-14 | 2016-06-10 | 1.300 | 8,784,000 | -20,000 | 4.39% | 11,419,200 |
| 2016-06-13 | 2016-06-08 | 1.290 | 8,804,000 | -104,000 | 4.40% | 11,357,160 |
| 2016-06-10 | 2016-06-07 | 1.310 | 8,908,000 | +220,000 | 4.45% | 11,669,480 |
| 2016-06-08 | 2016-06-06 | 1.300 | 8,688,000 | -20,000 | 4.34% | 11,294,400 |
| 2016-06-07 | 2016-06-03 | 1.360 | 8,708,000 | -38,000 | 4.35% | 11,842,880 |
| 2016-06-03 | 2016-06-01 | 1.430 | 8,746,000 | +18,000 | 4.37% | 12,506,780 |
| 2016-06-02 | 2016-05-31 | 1.480 | 8,728,000 | +40,000 | 4.36% | 12,917,440 |
| 2016-06-01 | 2016-05-30 | 1.450 | 8,688,000 | +78,000 | 4.34% | 12,597,600 |
| 2016-05-31 | 2016-05-27 | 1.510 | 8,610,000 | +2,000 | 4.30% | 13,001,100 |
| 2016-05-30 | 2016-05-26 | 1.540 | 8,608,000 | -78,000 | 4.30% | 13,256,320 |
| 2016-05-27 | 2016-05-25 | 1.530 | 8,686,000 | +22,000 | 4.34% | 13,289,580 |
| 2016-05-26 | 2016-05-24 | 1.490 | 8,664,000 | +16,000 | 4.33% | 12,909,360 |
| 2016-05-25 | 2016-05-23 | 1.360 | 8,648,000 | +86,000 | 4.32% | 11,761,280 |
| 2016-05-24 | 2016-05-20 | 1.350 | 8,562,000 | -30,000 | 4.28% | 11,558,700 |
| 2016-05-19 | 2016-05-17 | 1.310 | 8,592,000 | -20,000 | 4.30% | 11,255,520 |
| 2016-05-17 | 2016-05-13 | 1.310 | 8,612,000 | -30,000 | 4.31% | 11,281,720 |
| 2016-05-16 | 2016-05-12 | 1.350 | 8,642,000 | -10,000 | 4.32% | 11,666,700 |
| 2016-05-13 | 2016-05-11 | 1.360 | 8,652,000 | -20,000 | 4.33% | 11,766,720 |
| 2016-05-12 | 2016-05-10 | 1.250 | 8,672,000 | +10,000 | 4.34% | 10,840,000 |
| 2016-05-11 | 2016-05-09 | 1.240 | 8,662,000 | +24,000 | 4.33% | 10,740,880 |
| 2016-05-10 | 2016-05-06 | 1.300 | 8,638,000 | +26,000 | 4.32% | 11,229,400 |
| 2016-05-09 | 2016-05-05 | 1.260 | 8,612,000 | +40,000 | 4.31% | 10,851,120 |
| 2016-05-06 | 2016-05-04 | 1.300 | 8,572,000 | +50,000 | 4.29% | 11,143,600 |
| 2016-05-05 | 2016-05-03 | 1.320 | 8,522,000 | +170,000 | 4.26% | 11,249,040 |
| 2016-05-04 | 2016-04-29 | 1.230 | 8,352,000 | -12,000 | 4.18% | 10,272,960 |
| 2016-05-03 | 2016-04-28 | 1.330 | 8,364,000 | +228,000 | 4.18% | 11,124,120 |
| 2016-04-29 | 2016-04-27 | 1.400 | 8,136,000 | +4,000 | 4.07% | 11,390,400 |
| 2016-04-28 | 2016-04-26 | 1.390 | 8,132,000 | +110,000 | 4.07% | 11,303,480 |
| 2016-04-27 | 2016-04-25 | 1.400 | 8,022,000 | -74,000 | 4.01% | 11,230,800 |
| 2016-04-26 | 2016-04-22 | 1.400 | 8,096,000 | -12,000 | 4.05% | 11,334,400 |
| 2016-04-25 | 2016-04-21 | 1.420 | 8,108,000 | -20,000 | 4.05% | 11,513,360 |
| 2016-04-22 | 2016-04-20 | 1.400 | 8,128,000 | -14,000 | 4.06% | 11,379,200 |
| 2016-04-21 | 2016-04-19 | 1.400 | 8,142,000 | -22,000 | 4.07% | 11,398,800 |
| 2016-04-20 | 2016-04-18 | 1.420 | 8,164,000 | -38,000 | 4.08% | 11,592,880 |
| 2016-04-19 | 2016-04-15 | 1.430 | 8,202,000 | -38,000 | 4.10% | 11,728,860 |
| 2016-04-18 | 2016-04-14 | 1.520 | 8,240,000 | +8,000 | 4.12% | 12,524,800 |
| 2016-04-15 | 2016-04-13 | 1.540 | 8,232,000 | -182,000 | 4.12% | 12,677,280 |
| 2016-04-14 | 2016-04-12 | 1.520 | 8,414,000 | -36,000 | 4.21% | 12,789,280 |
| 2016-04-13 | 2016-04-11 | 1.440 | 8,450,000 | +34,000 | 4.23% | 12,168,000 |
| 2016-04-12 | 2016-04-08 | 1.350 | 8,416,000 | -12,000 | 4.21% | 11,361,600 |
| 2016-04-11 | 2016-04-07 | 1.400 | 8,428,000 | -126,000 | 4.21% | 11,799,200 |
| 2016-04-08 | 2016-04-06 | 1.330 | 8,554,000 | -18,000 | 4.28% | 11,376,820 |
| 2016-04-07 | 2016-04-05 | 1.320 | 8,572,000 | -42,000 | 4.29% | 11,315,040 |
| 2016-04-06 | 2016-04-01 | 1.280 | 8,614,000 | +22,000 | 4.31% | 11,025,920 |
| 2016-04-05 | 2016-03-31 | 1.320 | 8,592,000 | -58,000 | 4.30% | 11,341,440 |
| 2016-04-01 | 2016-03-30 | 1.180 | 8,650,000 | +116,000 | 4.32% | 10,207,000 |
| 2016-03-31 | 2016-03-29 | 1.380 | 8,534,000 | -196,000 | 4.27% | 11,776,920 |
| 2016-03-30 | 2016-03-24 | 1.470 | 8,730,000 | -314,000 | 4.37% | 12,833,100 |
| 2016-03-29 | 2016-03-23 | 1.280 | 9,044,000 | -588,000 | 4.52% | 11,576,320 |
| 2016-03-24 | 2016-03-22 | 1.050 | 9,632,000 | -1,124,000 | 4.82% | 10,113,600 |
| 2016-03-23 | 2016-03-21 | 0.990 | 10,756,000 | -140,000 | 5.38% | 10,648,440 |
| 2016-03-22 | 2016-03-18 | 0.880 | 10,896,000 | -10,000 | 5.45% | 9,588,480 |
| 2016-03-17 | 2016-03-15 | 0.880 | 10,906,000 | -20,000 | 5.45% | 9,597,280 |
| 2016-03-15 | 2016-03-11 | 0.880 | 10,926,000 | -8,000 | 5.46% | 9,614,880 |
| 2016-03-14 | 2016-03-10 | 0.840 | 10,934,000 | -82,000 | 5.47% | 9,184,560 |
| 2016-03-11 | 2016-03-09 | 0.860 | 11,016,000 | -78,000 | 5.51% | 9,473,760 |
| 2016-03-10 | 2016-03-08 | 0.930 | 11,094,000 | -72,000 | 5.55% | 10,317,420 |
| 2016-03-08 | 2016-03-04 | 0.840 | 11,166,000 | +8,000 | 5.58% | 9,379,440 |
| 2016-03-07 | 2016-03-03 | 0.770 | 11,158,000 | +50,000 | 5.58% | 8,591,660 |
| 2016-03-03 | 2016-03-01 | 0.730 | 11,108,000 | +16,000 | 5.55% | 8,108,840 |
| 2016-02-26 | 2016-02-24 | 0.830 | 11,092,000 | -10,000 | 5.55% | 9,206,360 |
| 2016-02-24 | 2016-02-22 | 0.830 | 11,102,000 | -10,000 | 5.55% | 9,214,660 |
| 2016-02-18 | 2016-02-16 | 0.790 | 11,112,000 | +20,000 | 5.56% | 8,778,480 |
| 2016-02-17 | 2016-02-15 | 0.800 | 11,092,000 | -50,000 | 5.55% | 8,873,600 |
| 2016-02-15 | 2016-02-11 | 0.760 | 11,142,000 | +34,000 | 5.57% | 8,467,920 |
| 2016-02-12 | 2016-02-05 | 0.760 | 11,108,000 | -18,000 | 5.55% | 8,442,080 |
| 2016-02-04 | 2016-02-02 | 0.800 | 11,126,000 | +44,000 | 5.56% | 8,900,800 |
| 2016-02-02 | 2016-01-29 | 0.800 | 11,082,000 | -8,000 | 5.54% | 8,865,600 |
| 2016-01-29 | 2016-01-27 | 0.800 | 11,090,000 | +60,000 | 5.54% | 8,872,000 |
| 2016-01-28 | 2016-01-26 | 0.800 | 11,030,000 | +56,000 | 5.51% | 8,824,000 |
| 2016-01-27 | 2016-01-25 | 0.840 | 10,974,000 | +138,000 | 5.49% | 9,218,160 |
| 2016-01-26 | 2016-01-22 | 0.780 | 10,836,000 | -18,000 | 5.42% | 8,452,080 |
| 2016-01-22 | 2016-01-20 | 0.830 | 10,854,000 | -2,000 | 5.43% | 9,008,820 |
| 2016-01-21 | 2016-01-19 | 0.850 | 10,856,000 | +4,000 | 5.43% | 9,227,600 |
| 2016-01-20 | 2016-01-18 | 0.790 | 10,852,000 | -80,000 | 5.43% | 8,573,080 |
| 2016-01-19 | 2016-01-15 | 0.800 | 10,932,000 | -22,000 | 5.47% | 8,745,600 |
| 2016-01-13 | 2016-01-11 | 0.760 | 10,954,000 | -30,000 | 5.48% | 8,325,040 |
| 2016-01-12 | 2016-01-08 | 0.790 | 10,984,000 | -10,000 | 5.49% | 8,677,360 |
| 2016-01-11 | 2016-01-07 | 0.810 | 10,994,000 | -86,000 | 5.50% | 8,905,140 |
| 2016-01-05 | 2015-12-31 | 0.860 | 11,080,000 | +88,000 | 5.54% | 9,528,800 |
| 2015-12-30 | 2015-12-28 | 0.840 | 10,992,000 | -80,000 | 5.50% | 9,233,280 |
| 2015-12-28 | 2015-12-22 | 0.830 | 11,072,000 | +18,000 | 5.54% | 9,189,760 |
| 2015-12-23 | 2015-12-21 | 0.840 | 11,054,000 | -20,000 | 5.53% | 9,285,360 |
| 2015-12-22 | 2015-12-18 | 0.810 | 11,074,000 | +1,026,000 | 5.54% | 8,969,940 |
| 2015-12-18 | 2015-12-16 | 0.830 | 10,048,000 | -62,000 | 5.02% | 8,339,840 |
| 2015-12-15 | 2015-12-11 | 0.860 | 10,110,000 | -20,000 | 5.05% | 8,694,600 |
| 2015-12-14 | 2015-12-10 | 0.860 | 10,130,000 | -30,000 | 5.07% | 8,711,800 |
| 2015-12-11 | 2015-12-09 | 0.870 | 10,160,000 | -38,000 | 5.08% | 8,839,200 |
| 2015-12-10 | 2015-12-08 | 0.880 | 10,198,000 | -30,000 | 5.10% | 8,974,240 |
| 2015-12-09 | 2015-12-07 | 0.880 | 10,228,000 | -66,000 | 5.11% | 9,000,640 |
| 2015-12-08 | 2015-12-04 | 0.860 | 10,294,000 | -2,000 | 5.15% | 8,852,840 |
| 2015-12-07 | 2015-12-03 | 0.860 | 10,296,000 | -26,000 | 5.15% | 8,854,560 |
| 2015-12-02 | 2015-11-30 | 0.820 | 10,322,000 | -18,000 | 5.16% | 8,464,040 |
| 2015-12-01 | 2015-11-27 | 0.830 | 10,340,000 | -10,000 | 5.17% | 8,582,200 |
| 2015-11-30 | 2015-11-26 | 0.870 | 10,350,000 | -18,000 | 5.17% | 9,004,500 |
| 2015-11-25 | 2015-11-23 | 0.850 | 10,368,000 | +18,000 | 5.18% | 8,812,800 |
| 2015-11-24 | 2015-11-20 | 0.860 | 10,350,000 | -30,000 | 5.17% | 8,901,000 |
| 2015-11-20 | 2015-11-18 | 0.860 | 10,380,000 | -6,000 | 5.19% | 8,926,800 |
| 2015-11-18 | 2015-11-16 | 0.840 | 10,386,000 | -20,000 | 5.19% | 8,724,240 |
| 2015-11-12 | 2015-11-10 | 0.850 | 10,406,000 | -12,000 | 5.20% | 8,845,100 |
| 2015-11-11 | 2015-11-09 | 0.880 | 10,418,000 | -4,000 | 5.21% | 9,167,840 |
| 2015-11-10 | 2015-11-06 | 0.880 | 10,422,000 | -40,000 | 5.21% | 9,171,360 |
| 2015-11-09 | 2015-11-05 | 0.840 | 10,462,000 | -30,000 | 5.23% | 8,788,080 |
| 2015-11-06 | 2015-11-04 | 0.820 | 10,492,000 | +8,000 | 5.25% | 8,603,440 |
| 2015-11-03 | 2015-10-30 | 0.800 | 10,484,000 | -10,000 | 5.24% | 8,387,200 |
| 2015-11-02 | 2015-10-29 | 0.850 | 10,494,000 | +100,000 | 5.25% | 8,919,900 |
| 2015-10-30 | 2015-10-28 | 0.800 | 10,394,000 | -10,000 | 5.20% | 8,315,200 |
| 2015-10-29 | 2015-10-27 | 0.800 | 10,404,000 | -20,000 | 5.20% | 8,323,200 |
| 2015-10-28 | 2015-10-26 | 0.800 | 10,424,000 | -14,000 | 5.21% | 8,339,200 |
| 2015-10-27 | 2015-10-23 | 0.810 | 10,438,000 | -32,000 | 5.22% | 8,454,780 |
| 2015-10-26 | 2015-10-22 | 0.830 | 10,470,000 | -40,000 | 5.24% | 8,690,100 |
| 2015-10-22 | 2015-10-19 | 0.880 | 10,510,000 | +84,000 | 5.25% | 9,248,800 |
| 2015-10-20 | 2015-10-16 | 0.860 | 10,426,000 | -8,000 | 5.21% | 8,966,360 |
| 2015-10-19 | 2015-10-15 | 0.860 | 10,434,000 | -72,000 | 5.22% | 8,973,240 |
| 2015-10-15 | 2015-10-13 | 0.860 | 10,506,000 | -36,000 | 5.25% | 9,035,160 |
| 2015-10-13 | 2015-10-09 | 0.860 | 10,542,000 | +20,000 | 5.27% | 9,066,120 |
| 2015-10-12 | 2015-10-08 | 0.870 | 10,522,000 | +12,000 | 5.26% | 9,154,140 |
| 2015-10-09 | 2015-10-07 | 0.890 | 10,510,000 | +24,000 | 5.25% | 9,353,900 |
| 2015-10-08 | 2015-10-06 | 0.840 | 10,486,000 | +32,000 | 5.24% | 8,808,240 |
| 2015-10-07 | 2015-10-05 | 0.850 | 10,454,000 | +2,000 | 5.23% | 8,885,900 |
| 2015-10-02 | 2015-09-29 | 0.810 | 10,452,000 | -50,000 | 5.23% | 8,466,120 |
| 2015-09-29 | 2015-09-24 | 0.810 | 10,502,000 | -10,000 | 5.25% | 8,506,620 |
| 2015-09-25 | 2015-09-23 | 0.780 | 10,512,000 | +30,000 | 5.26% | 8,199,360 |
| 2015-09-16 | 2015-09-14 | 0.820 | 10,482,000 | +48,000 | 5.24% | 8,595,240 |
| 2015-09-15 | 2015-09-11 | 0.840 | 10,434,000 | -126,000 | 5.22% | 8,764,560 |
| 2015-09-11 | 2015-09-09 | 0.860 | 10,560,000 | -30,000 | 5.28% | 9,081,600 |
| 2015-09-10 | 2015-09-08 | 0.860 | 10,590,000 | -26,000 | 5.29% | 9,107,400 |
| 2015-09-09 | 2015-09-07 | 0.770 | 10,616,000 | -28,000 | 5.31% | 8,174,320 |
| 2015-09-08 | 2015-09-04 | 0.800 | 10,644,000 | +8,000 | 5.32% | 8,515,200 |
| 2015-09-07 | 2015-09-02 | 0.780 | 10,636,000 | +12,000 | 5.32% | 8,296,080 |
| 2015-09-02 | 2015-08-31 | 0.810 | 10,624,000 | -50,000 | 5.31% | 8,605,440 |
| 2015-09-01 | 2015-08-28 | 0.850 | 10,674,000 | +150,000 | 5.34% | 9,072,900 |
| 2015-08-31 | 2015-08-27 | 0.860 | 10,524,000 | -42,000 | 5.26% | 9,050,640 |
| 2015-08-28 | 2015-08-26 | 0.800 | 10,566,000 | +32,000 | 5.28% | 8,452,800 |
| 2015-08-27 | 2015-08-25 | 0.810 | 10,534,000 | +76,000 | 5.27% | 8,532,540 |
| 2015-08-26 | 2015-08-24 | 0.770 | 10,458,000 | +4,000 | 5.23% | 8,052,660 |
| 2015-08-25 | 2015-08-21 | 0.880 | 10,454,000 | +100,000 | 5.23% | 9,199,520 |
| 2015-08-24 | 2015-08-20 | 0.940 | 10,354,000 | +62,000 | 5.18% | 9,732,760 |
| 2015-08-21 | 2015-08-19 | 1.000 | 10,292,000 | +14,000 | 5.15% | 10,292,000 |
| 2015-08-20 | 2015-08-18 | 1.120 | 10,278,000 | +80,000 | 5.14% | 11,511,360 |
| 2015-08-18 | 2015-08-14 | 1.180 | 10,198,000 | +14,000 | 5.10% | 12,033,640 |
| 2015-08-17 | 2015-08-13 | 1.240 | 10,184,000 | -8,000 | 5.09% | 12,628,160 |
| 2015-08-14 | 2015-08-12 | 1.210 | 10,192,000 | -26,000 | 5.10% | 12,332,320 |
| 2015-08-13 | 2015-08-11 | 1.270 | 10,218,000 | +30,000 | 5.11% | 12,976,860 |
| 2015-08-12 | 2015-08-10 | 1.220 | 10,188,000 | +32,000 | 5.09% | 12,429,360 |
| 2015-08-11 | 2015-08-07 | 1.230 | 10,156,000 | +40,000 | 5.08% | 12,491,880 |
| 2015-08-07 | 2015-08-05 | 1.250 | 10,116,000 | +36,000 | 5.06% | 12,645,000 |
| 2015-08-06 | 2015-08-04 | 1.230 | 10,080,000 | +12,000 | 5.04% | 12,398,400 |
| 2015-08-05 | 2015-08-03 | 1.230 | 10,068,000 | +14,000 | 5.03% | 12,383,640 |
| 2015-08-04 | 2015-07-31 | 1.280 | 10,054,000 | -44,000 | 5.03% | 12,869,120 |
| 2015-08-03 | 2015-07-30 | 1.310 | 10,098,000 | -68,000 | 5.05% | 13,228,380 |
| 2015-07-31 | 2015-07-29 | 1.300 | 10,166,000 | +30,000 | 5.08% | 13,215,800 |
| 2015-07-30 | 2015-07-28 | 1.300 | 10,136,000 | -18,000 | 5.07% | 13,176,800 |
| 2015-07-29 | 2015-07-27 | 1.290 | 10,154,000 | +42,000 | 5.08% | 13,098,660 |
| 2015-07-28 | 2015-07-24 | 1.470 | 10,112,000 | +52,000 | 5.06% | 14,864,640 |
| 2015-07-27 | 2015-07-23 | 1.350 | 10,060,000 | -90,000 | 5.03% | 13,581,000 |
| 2015-07-24 | 2015-07-22 | 1.310 | 10,150,000 | +2,000 | 5.08% | 13,296,500 |
| 2015-07-23 | 2015-07-21 | 1.310 | 10,148,000 | +10,000 | 5.07% | 13,293,880 |
| 2015-07-22 | 2015-07-20 | 1.310 | 10,138,000 | -20,000 | 5.07% | 13,280,780 |
| 2015-07-21 | 2015-07-17 | 1.310 | 10,158,000 | +12,000 | 5.08% | 13,306,980 |
| 2015-07-20 | 2015-07-16 | 1.280 | 10,146,000 | +6,000 | 5.07% | 12,986,880 |
| 2015-07-17 | 2015-07-15 | 1.310 | 10,140,000 | -4,000 | 5.07% | 13,283,400 |
| 2015-07-16 | 2015-07-14 | 1.380 | 10,144,000 | -28,000 | 5.07% | 13,998,720 |
| 2015-07-15 | 2015-07-13 | 1.400 | 10,172,000 | -154,000 | 5.09% | 14,240,800 |
| 2015-07-14 | 2015-07-10 | 1.370 | 10,326,000 | +108,000 | 5.16% | 14,146,620 |
| 2015-07-13 | 2015-07-09 | 1.130 | 10,218,000 | +24,000 | 5.11% | 11,546,340 |
| 2015-07-10 | 2015-07-08 | 0.720 | 10,194,000 | +274,000 | 5.10% | 7,339,680 |
| 2015-07-09 | 2015-07-07 | 1.050 | 9,920,000 | +168,000 | 4.96% | 10,416,000 |
| 2015-07-08 | 2015-07-06 | 1.200 | 9,752,000 | +244,000 | 4.88% | 11,702,400 |
| 2015-07-07 | 2015-07-03 | 1.450 | 9,508,000 | +60,000 | 4.75% | 13,786,600 |
| 2015-07-06 | 2015-07-02 | 1.600 | 9,448,000 | +6,000 | 4.72% | 15,116,800 |
| 2015-07-03 | 2015-06-30 | 1.690 | 9,442,000 | +200,000 | 4.72% | 15,956,980 |
| 2015-07-02 | 2015-06-29 | 1.610 | 9,242,000 | +230,000 | 4.62% | 14,879,620 |
| 2015-06-30 | 2015-06-26 | 1.880 | 9,012,000 | +180,000 | 4.51% | 16,942,560 |
| 2015-06-29 | 2015-06-25 | 2.000 | 8,832,000 | +96,000 | 4.42% | 17,664,000 |
| 2015-06-26 | 2015-06-24 | 2.020 | 8,736,000 | +44,000 | 4.37% | 17,646,720 |
| 2015-06-25 | 2015-06-23 | 2.060 | 8,692,000 | +122,000 | 4.35% | 17,905,520 |
| 2015-06-24 | 2015-06-22 | 2.060 | 8,570,000 | -50,000 | 4.29% | 17,654,200 |
| 2015-06-23 | 2015-06-19 | 2.040 | 8,620,000 | -84,000 | 4.31% | 17,584,800 |
| 2015-06-22 | 2015-06-18 | 2.080 | 8,704,000 | -86,000 | 4.35% | 18,104,320 |
| 2015-06-19 | 2015-06-17 | 2.070 | 8,790,000 | +150,000 | 4.40% | 18,195,300 |
| 2015-06-18 | 2015-06-16 | 2.090 | 8,640,000 | -16,000 | 4.32% | 18,057,600 |
| 2015-06-17 | 2015-06-15 | 2.170 | 8,656,000 | -214,000 | 4.33% | 18,783,520 |
| 2015-06-16 | 2015-06-12 | 2.100 | 8,870,000 | +52,000 | 4.44% | 18,627,000 |
| 2015-06-15 | 2015-06-11 | 2.120 | 8,818,000 | -32,000 | 4.41% | 18,694,160 |
| 2015-06-12 | 2015-06-10 | 2.060 | 8,850,000 | +388,000 | 4.42% | 18,231,000 |
| 2015-06-11 | 2015-06-09 | 2.120 | 8,462,000 | -144,000 | 4.23% | 17,939,440 |
| 2015-06-10 | 2015-06-08 | 2.410 | 8,606,000 | -844,000 | 4.30% | 20,740,460 |
| 2015-06-09 | 2015-06-05 | 2.000 | 9,450,000 | -58,000 | 4.72% | 18,900,000 |
| 2015-06-08 | 2015-06-04 | 2.060 | 9,508,000 | +30,000 | 4.75% | 19,586,480 |
| 2015-06-05 | 2015-06-03 | 2.150 | 9,478,000 | -66,000 | 4.74% | 20,377,700 |
| 2015-06-04 | 2015-06-02 | 2.240 | 9,544,000 | -64,000 | 4.77% | 21,378,560 |
| 2015-06-03 | 2015-06-01 | 2.150 | 9,608,000 | +232,000 | 4.80% | 20,657,200 |
| 2015-06-02 | 2015-05-29 | 1.940 | 9,376,000 | +114,000 | 4.69% | 18,189,440 |
| 2015-06-01 | 2015-05-28 | 2.020 | 9,262,000 | +308,000 | 4.63% | 18,709,240 |
| 2015-05-29 | 2015-05-27 | 2.220 | 8,954,000 | -8,000 | 4.48% | 19,877,880 |
| 2015-05-28 | 2015-05-26 | 2.190 | 8,962,000 | -110,000 | 4.48% | 19,626,780 |
| 2015-05-27 | 2015-05-22 | 2.260 | 9,072,000 | +76,000 | 4.54% | 20,502,720 |
| 2015-05-26 | 2015-05-21 | 2.340 | 8,996,000 | -1,992,000 | 4.50% | 21,050,640 |
| 2015-05-22 | 2015-05-20 | 1.450 | 10,988,000 | +24,000 | 5.49% | 15,932,600 |
| 2015-05-21 | 2015-05-19 | 1.480 | 10,964,000 | +444,000 | 5.48% | 16,226,720 |
| 2015-05-20 | 2015-05-18 | 1.420 | 10,520,000 | +168,000 | 5.26% | 14,938,400 |
| 2015-05-19 | 2015-05-15 | 1.390 | 10,352,000 | +26,000 | 5.18% | 14,389,280 |
| 2015-05-18 | 2015-05-14 | 1.410 | 10,326,000 | +336,000 | 5.16% | 14,559,660 |
| 2015-05-15 | 2015-05-13 | 1.420 | 9,990,000 | +316,000 | 5.00% | 14,185,800 |
| 2015-05-14 | 2015-05-12 | 1.450 | 9,674,000 | -6,000 | 4.84% | 14,027,300 |
| 2015-05-13 | 2015-05-11 | 1.460 | 9,680,000 | +20,000 | 4.84% | 14,132,800 |
| 2015-05-12 | 2015-05-08 | 1.490 | 9,660,000 | -52,000 | 4.83% | 14,393,400 |
| 2015-05-11 | 2015-05-07 | 1.460 | 9,712,000 | -44,000 | 4.86% | 14,179,520 |
| 2015-05-08 | 2015-05-06 | 1.490 | 9,756,000 | +118,000 | 4.88% | 14,536,440 |
| 2015-05-07 | 2015-05-05 | 1.520 | 9,638,000 | +46,000 | 4.82% | 14,649,760 |
| 2015-05-06 | 2015-05-04 | 1.570 | 9,592,000 | +146,000 | 4.80% | 15,059,440 |
| 2015-05-05 | 2015-04-30 | 1.500 | 9,446,000 | +66,000 | 4.72% | 14,169,000 |
| 2015-05-04 | 2015-04-29 | 1.470 | 9,380,000 | -16,000 | 4.69% | 13,788,600 |
| 2015-04-30 | 2015-04-28 | 1.510 | 9,396,000 | -258,000 | 4.70% | 14,187,960 |
| 2015-04-29 | 2015-04-27 | 1.510 | 9,654,000 | -16,000 | 4.83% | 14,577,540 |
| 2015-04-28 | 2015-04-24 | 1.500 | 9,670,000 | +42,000 | 4.83% | 14,505,000 |
| 2015-04-27 | 2015-04-23 | 1.540 | 9,628,000 | +36,000 | 4.81% | 14,827,120 |
| 2015-04-24 | 2015-04-22 | 1.490 | 9,592,000 | -30,000 | 4.80% | 14,292,080 |
| 2015-04-23 | 2015-04-21 | 1.480 | 9,622,000 | +26,000 | 4.81% | 14,240,560 |
| 2015-04-22 | 2015-04-20 | 1.450 | 9,596,000 | +52,000 | 4.80% | 13,914,200 |
| 2015-04-21 | 2015-04-17 | 1.570 | 9,544,000 | -42,000 | 4.77% | 14,984,080 |
| 2015-04-20 | 2015-04-16 | 1.580 | 9,586,000 | +38,000 | 4.79% | 15,145,880 |
| 2015-04-17 | 2015-04-15 | 1.590 | 9,548,000 | +120,000 | 4.77% | 15,181,320 |
| 2015-04-16 | 2015-04-14 | 1.600 | 9,428,000 | -986,000 | 4.71% | 15,084,800 |
| 2015-04-15 | 2015-04-13 | 1.540 | 10,414,000 | -40,000 | 5.21% | 16,037,560 |
| 2015-04-14 | 2015-04-10 | 1.600 | 10,454,000 | -406,000 | 5.23% | 16,726,400 |
| 2015-04-13 | 2015-04-09 | 1.430 | 10,860,000 | -172,000 | 5.43% | 15,529,800 |
| 2015-04-10 | 2015-04-08 | 1.460 | 11,032,000 | -30,000 | 5.52% | 16,106,720 |
| 2015-04-09 | 2015-04-02 | 1.420 | 11,062,000 | -304,000 | 5.53% | 15,708,040 |
| 2015-04-08 | 2015-04-01 | 1.360 | 11,366,000 | -34,000 | 5.68% | 15,457,760 |
| 2015-04-02 | 2015-03-31 | 1.370 | 11,400,000 | +52,000 | 5.70% | 15,618,000 |
| 2015-04-01 | 2015-03-30 | 1.400 | 11,348,000 | -10,000 | 5.67% | 15,887,200 |
| 2015-03-31 | 2015-03-27 | 1.360 | 11,358,000 | +60,000 | 5.68% | 15,446,880 |
| 2015-03-30 | 2015-03-26 | 1.430 | 11,298,000 | +82,000 | 5.65% | 16,156,140 |
| 2015-03-27 | 2015-03-25 | 1.470 | 11,216,000 | -202,000 | 5.61% | 16,487,520 |
| 2015-03-26 | 2015-03-24 | 1.510 | 11,418,000 | +192,000 | 5.71% | 17,241,180 |
| 2015-03-25 | 2015-03-23 | 1.500 | 11,226,000 | -200,000 | 5.61% | 16,839,000 |
| 2015-03-24 | 2015-03-20 | 1.310 | 11,426,000 | +40,000 | 5.71% | 14,968,060 |
| 2015-03-23 | 2015-03-19 | 1.330 | 11,386,000 | -82,000 | 5.69% | 15,143,380 |
| 2015-03-20 | 2015-03-18 | 1.330 | 11,468,000 | +72,000 | 5.73% | 15,252,440 |
| 2015-03-19 | 2015-03-17 | 1.330 | 11,396,000 | +198,000 | 5.70% | 15,156,680 |
| 2015-03-18 | 2015-03-16 | 1.320 | 11,198,000 | +218,000 | 5.60% | 14,781,360 |
| 2015-03-17 | 2015-03-13 | 1.320 | 10,980,000 | +22,000 | 5.49% | 14,493,600 |
| 2015-03-16 | 2015-03-12 | 1.420 | 10,958,000 | +152,000 | 5.48% | 15,560,360 |
| 2015-03-13 | 2015-03-11 | 1.280 | 10,806,000 | +924,000 | 5.40% | 13,831,680 |
| 2015-03-12 | 2015-03-10 | 1.370 | 9,882,000 | +208,000 | 4.94% | 13,538,340 |
| 2015-03-11 | 2015-03-09 | 1.450 | 9,674,000 | +304,000 | 4.84% | 14,027,300 |
| 2015-03-10 | 2015-03-06 | 1.490 | 9,370,000 | +366,000 | 4.69% | 13,961,300 |
| 2015-03-09 | 2015-03-05 | 1.510 | 9,004,000 | -102,000 | 4.50% | 13,596,040 |
| 2015-03-06 | 2015-03-04 | 1.560 | 9,106,000 | -278,000 | 4.55% | 14,205,360 |
| 2015-03-05 | 2015-03-03 | 1.540 | 9,384,000 | +328,000 | 4.69% | 14,451,360 |
| 2015-03-04 | 2015-03-02 | 1.610 | 9,056,000 | +118,000 | 4.53% | 14,580,160 |
| 2015-03-03 | 2015-02-27 | 1.670 | 8,938,000 | -1,190,000 | 4.47% | 14,926,460 |
| 2015-03-02 | 2015-02-26 | 1.550 | 10,128,000 | +756,000 | 5.06% | 15,698,400 |
| 2015-02-27 | 2015-02-25 | 1.560 | 9,372,000 | +4,814,000 | 4.69% | 14,620,320 |
| 2015-02-26 | 2015-02-24 | 1.690 | 4,558,000 | +4,402,000 | 2.28% | 7,703,020 |
| 2015-02-25 | 2015-02-23 | 5.680 | 156,000 | 0.08% | 886,080 |
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