History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -62,245,000 | ||
| 2019-09-10 | 2019-09-06 | 0.113 | 62,245,000 | -250,000 | 3.87% | 7,033,685 |
| 2019-05-29 | 2019-05-27 | 0.113 | 62,495,000 | -50,000 | 3.89% | 7,061,935 |
| 2019-01-08 | 2019-01-04 | 0.113 | 62,545,000 | -100,000 | 3.89% | 7,067,585 |
| 2018-06-19 | 2018-06-14 | 0.113 | 62,645,000 | -70,000 | 3.90% | 7,078,885 |
| 2017-12-13 | 2017-12-11 | 0.113 | 62,715,000 | -300,000 | 3.90% | 7,086,795 |
| 2017-12-12 | 2017-12-08 | 0.115 | 63,015,000 | +50,000 | 3.92% | 7,246,725 |
| 2017-12-11 | 2017-12-07 | 0.115 | 62,965,000 | -300,000 | 3.92% | 7,240,975 |
| 2017-12-08 | 2017-12-06 | 0.115 | 63,265,000 | -100,000 | 3.93% | 7,275,475 |
| 2017-12-07 | 2017-12-05 | 0.119 | 63,365,000 | +655,000 | 3.94% | 7,540,435 |
| 2017-12-06 | 2017-12-04 | 0.122 | 62,710,000 | +250,000 | 3.90% | 7,650,620 |
| 2017-12-05 | 2017-12-01 | 0.115 | 62,460,000 | -420,000 | 3.88% | 7,182,900 |
| 2017-12-04 | 2017-11-30 | 0.125 | 62,880,000 | -675,000 | 3.91% | 7,860,000 |
| 2017-11-28 | 2017-11-24 | 0.134 | 63,555,000 | +2,700,000 | 3.95% | 8,516,370 |
| 2017-11-27 | 2017-11-23 | 0.135 | 60,855,000 | +1,100,000 | 3.78% | 8,215,425 |
| 2017-11-24 | 2017-11-22 | 0.139 | 59,755,000 | -150,000 | 3.72% | 8,305,945 |
| 2017-11-23 | 2017-11-21 | 0.140 | 59,905,000 | -10,000 | 3.73% | 8,386,700 |
| 2017-11-22 | 2017-11-20 | 0.139 | 59,915,000 | -440,000 | 3.73% | 8,328,185 |
| 2017-11-21 | 2017-11-17 | 0.139 | 60,355,000 | +510,000 | 3.75% | 8,389,345 |
| 2017-11-20 | 2017-11-16 | 0.140 | 59,845,000 | -620,000 | 3.72% | 8,378,300 |
| 2017-11-17 | 2017-11-15 | 0.144 | 60,465,000 | -880,000 | 3.76% | 8,706,960 |
| 2017-11-16 | 2017-11-14 | 0.145 | 61,345,000 | +850,000 | 3.81% | 8,895,025 |
| 2017-11-15 | 2017-11-13 | 0.149 | 60,495,000 | -2,070,000 | 3.76% | 9,013,755 |
| 2017-11-14 | 2017-11-10 | 0.160 | 62,565,000 | +7,620,000 | 3.89% | 10,010,400 |
| 2017-11-13 | 2017-11-09 | 0.159 | 54,945,000 | +30,000 | 3.42% | 8,736,255 |
| 2017-11-10 | 2017-11-08 | 0.154 | 54,915,000 | -100,000 | 3.42% | 8,456,910 |
| 2017-11-09 | 2017-11-07 | 0.157 | 55,015,000 | -150,000 | 3.42% | 8,637,355 |
| 2017-11-08 | 2017-11-06 | 0.149 | 55,165,000 | -500,000 | 3.43% | 8,219,585 |
| 2017-11-07 | 2017-11-03 | 0.151 | 55,665,000 | -20,000 | 3.46% | 8,405,415 |
| 2017-11-06 | 2017-11-02 | 0.152 | 55,685,000 | +1,290,000 | 3.46% | 8,464,120 |
| 2017-11-03 | 2017-11-01 | 0.155 | 54,395,000 | +10,000 | 3.38% | 8,431,225 |
| 2017-11-02 | 2017-10-31 | 0.155 | 54,385,000 | +80,000 | 3.38% | 8,429,675 |
| 2017-11-01 | 2017-10-30 | 0.153 | 54,305,000 | +500,000 | 3.38% | 8,308,665 |
| 2017-10-31 | 2017-10-27 | 0.156 | 53,805,000 | +490,000 | 3.35% | 8,393,580 |
| 2017-10-30 | 2017-10-26 | 0.160 | 53,315,000 | -180,000 | 3.32% | 8,530,400 |
| 2017-10-27 | 2017-10-25 | 0.159 | 53,495,000 | -120,000 | 3.33% | 8,505,705 |
| 2017-10-26 | 2017-10-24 | 0.158 | 53,615,000 | -100,000 | 3.33% | 8,471,170 |
| 2017-10-25 | 2017-10-23 | 0.160 | 53,715,000 | +400,000 | 3.34% | 8,594,400 |
| 2017-10-24 | 2017-10-20 | 0.159 | 53,315,000 | +1,410,000 | 3.32% | 8,477,085 |
| 2017-10-23 | 2017-10-19 | 0.163 | 51,905,000 | +270,000 | 3.23% | 8,460,515 |
| 2017-10-20 | 2017-10-18 | 0.171 | 51,635,000 | -810,000 | 3.21% | 8,829,585 |
| 2017-10-19 | 2017-10-17 | 0.170 | 52,445,000 | -60,000 | 3.26% | 8,915,650 |
| 2017-10-18 | 2017-10-16 | 0.168 | 52,505,000 | -20,000 | 3.27% | 8,820,840 |
| 2017-10-17 | 2017-10-13 | 0.171 | 52,525,000 | +180,000 | 3.27% | 8,981,775 |
| 2017-10-16 | 2017-10-12 | 0.173 | 52,345,000 | +920,000 | 3.26% | 9,055,685 |
| 2017-10-13 | 2017-10-11 | 0.175 | 51,425,000 | -90,000 | 3.20% | 8,999,375 |
| 2017-10-12 | 2017-10-10 | 0.165 | 51,515,000 | +350,000 | 3.20% | 8,499,975 |
| 2017-10-11 | 2017-10-09 | 0.155 | 51,165,000 | +30,000 | 3.18% | 7,930,575 |
| 2017-10-10 | 2017-10-06 | 0.161 | 51,135,000 | +370,000 | 3.18% | 8,232,735 |
| 2017-10-09 | 2017-10-04 | 0.160 | 50,765,000 | -4,920,000 | 3.16% | 8,122,400 |
| 2017-10-06 | 2017-10-03 | 0.162 | 55,685,000 | -200,000 | 3.46% | 9,020,970 |
| 2017-10-04 | 2017-09-29 | 0.162 | 55,885,000 | -10,300,000 | 3.48% | 9,053,370 |
| 2017-10-03 | 2017-09-28 | 0.166 | 66,185,000 | -20,000 | 4.12% | 10,986,710 |
| 2017-09-28 | 2017-09-26 | 0.168 | 66,205,000 | +80,000 | 4.12% | 11,122,440 |
| 2017-09-27 | 2017-09-25 | 0.167 | 66,125,000 | -20,000 | 4.11% | 11,042,875 |
| 2017-09-26 | 2017-09-22 | 0.170 | 66,145,000 | +460,000 | 4.11% | 11,244,650 |
| 2017-09-25 | 2017-09-21 | 0.171 | 65,685,000 | +80,000 | 4.08% | 11,232,135 |
| 2017-09-22 | 2017-09-20 | 0.175 | 65,605,000 | +150,000 | 4.08% | 11,480,875 |
| 2017-09-21 | 2017-09-19 | 0.173 | 65,455,000 | +130,000 | 4.07% | 11,323,715 |
| 2017-09-20 | 2017-09-18 | 0.169 | 65,325,000 | +160,000 | 4.06% | 11,039,925 |
| 2017-09-19 | 2017-09-15 | 0.175 | 65,165,000 | -110,000 | 4.05% | 11,403,875 |
| 2017-09-18 | 2017-09-14 | 0.176 | 65,275,000 | +300,000 | 4.06% | 11,488,400 |
| 2017-09-15 | 2017-09-13 | 0.176 | 64,975,000 | -100,000 | 4.04% | 11,435,600 |
| 2017-09-14 | 2017-09-12 | 0.178 | 65,075,000 | -680,000 | 4.05% | 11,583,350 |
| 2017-09-13 | 2017-09-11 | 0.182 | 65,755,000 | +140,000 | 4.09% | 11,967,410 |
| 2017-09-11 | 2017-09-07 | 0.183 | 65,615,000 | +940,000 | 4.08% | 12,007,545 |
| 2017-09-08 | 2017-09-06 | 0.196 | 64,675,000 | +100,000 | 4.02% | 12,676,300 |
| 2017-09-07 | 2017-09-05 | 0.198 | 64,575,000 | -400,000 | 4.02% | 12,785,850 |
| 2017-09-06 | 2017-09-04 | 0.195 | 64,975,000 | +280,000 | 4.04% | 12,670,125 |
| 2017-09-05 | 2017-09-01 | 0.194 | 64,695,000 | -810,000 | 4.02% | 12,550,830 |
| 2017-09-04 | 2017-08-31 | 0.165 | 65,505,000 | +90,000 | 4.07% | 10,808,325 |
| 2017-09-01 | 2017-08-30 | 0.168 | 65,415,000 | +350,000 | 4.07% | 10,989,720 |
| 2017-08-31 | 2017-08-29 | 0.167 | 65,065,000 | -1,520,000 | 4.05% | 10,865,855 |
| 2017-08-30 | 2017-08-28 | 0.170 | 66,585,000 | -2,220,000 | 4.14% | 11,319,450 |
| 2017-08-29 | 2017-08-25 | 0.175 | 68,805,000 | -200,000 | 4.28% | 12,040,875 |
| 2017-08-28 | 2017-08-24 | 0.173 | 69,005,000 | -300,000 | 4.29% | 11,937,865 |
| 2017-08-24 | 2017-08-21 | 0.175 | 69,305,000 | +560,000 | 4.31% | 12,128,375 |
| 2017-08-22 | 2017-08-18 | 0.174 | 68,745,000 | +420,000 | 4.28% | 11,961,630 |
| 2017-08-21 | 2017-08-17 | 0.178 | 68,325,000 | +50,000 | 4.25% | 12,161,850 |
| 2017-08-18 | 2017-08-16 | 0.179 | 68,275,000 | +180,000 | 4.25% | 12,221,225 |
| 2017-08-17 | 2017-08-15 | 0.179 | 68,095,000 | -150,000 | 4.23% | 12,189,005 |
| 2017-08-16 | 2017-08-14 | 0.183 | 68,245,000 | +580,000 | 4.24% | 12,488,835 |
| 2017-08-15 | 2017-08-11 | 0.171 | 67,665,000 | -30,000 | 4.21% | 11,570,715 |
| 2017-08-14 | 2017-08-10 | 0.180 | 67,695,000 | -300,000 | 4.21% | 12,185,100 |
| 2017-08-11 | 2017-08-09 | 0.189 | 67,995,000 | -830,000 | 4.23% | 12,851,055 |
| 2017-08-10 | 2017-08-08 | 0.195 | 68,825,000 | -440,000 | 4.28% | 13,420,875 |
| 2017-08-09 | 2017-08-07 | 0.201 | 69,265,000 | -590,000 | 4.31% | 13,922,265 |
| 2017-08-08 | 2017-08-04 | 0.201 | 69,855,000 | -2,540,000 | 4.34% | 14,040,855 |
| 2017-08-07 | 2017-08-03 | 0.201 | 72,395,000 | -560,000 | 4.50% | 14,551,395 |
| 2017-08-04 | 2017-08-02 | 0.203 | 72,955,000 | +370,000 | 4.54% | 14,809,865 |
| 2017-08-03 | 2017-08-01 | 0.209 | 72,585,000 | -4,070,000 | 4.51% | 15,170,265 |
| 2017-08-02 | 2017-07-31 | 0.206 | 76,655,000 | +830,000 | 4.77% | 15,790,930 |
| 2017-08-01 | 2017-07-28 | 0.218 | 75,825,000 | -3,980,000 | 4.72% | 16,529,850 |
| 2017-07-31 | 2017-07-27 | 0.237 | 79,805,000 | +4,440,000 | 4.96% | 18,913,785 |
| 2017-07-28 | 2017-07-26 | 0.234 | 75,365,000 | +1,615,000 | 4.69% | 17,635,410 |
| 2017-07-27 | 2017-07-25 | 0.169 | 73,750,000 | -960,000 | 4.59% | 12,463,750 |
| 2017-07-26 | 2017-07-24 | 0.152 | 74,710,000 | +630,000 | 4.65% | 11,355,920 |
| 2017-07-25 | 2017-07-21 | 0.151 | 74,080,000 | -210,000 | 4.61% | 11,186,080 |
| 2017-07-24 | 2017-07-20 | 0.154 | 74,290,000 | -1,720,000 | 4.62% | 11,440,660 |
| 2017-07-21 | 2017-07-19 | 0.156 | 76,010,000 | +2,200,000 | 4.73% | 11,857,560 |
| 2017-07-20 | 2017-07-18 | 0.165 | 73,810,000 | +2,440,000 | 4.59% | 12,178,650 |
| 2017-07-19 | 2017-07-17 | 0.157 | 71,370,000 | +11,000,000 | 4.44% | 11,205,090 |
| 2017-07-18 | 2017-07-14 | 0.229 | 60,370,000 | +15,780,000 | 3.75% | 13,824,730 |
| 2017-07-17 | 2017-07-13 | 0.530 | 44,590,000 | -480,000 | 2.77% | 23,632,700 |
| 2017-07-14 | 2017-07-12 | 0.550 | 45,070,000 | +1,730,000 | 2.80% | 24,788,500 |
| 2017-07-13 | 2017-07-11 | 0.530 | 43,340,000 | +170,000 | 2.70% | 22,970,200 |
| 2017-07-12 | 2017-07-10 | 0.540 | 43,170,000 | +980,000 | 2.68% | 23,311,800 |
| 2017-07-11 | 2017-07-07 | 0.540 | 42,190,000 | -40,000 | 2.62% | 22,782,600 |
| 2017-07-10 | 2017-07-06 | 0.540 | 42,230,000 | -3,400,000 | 2.63% | 22,804,200 |
| 2017-07-07 | 2017-07-05 | 0.560 | 45,630,000 | +5,560,000 | 2.84% | 25,552,800 |
| 2017-07-06 | 2017-07-04 | 0.480 | 40,070,000 | +1,880,000 | 2.49% | 19,233,600 |
| 2017-07-05 | 2017-07-03 | 0.510 | 38,190,000 | -670,000 | 2.38% | 19,476,900 |
| 2017-07-04 | 2017-06-30 | 0.560 | 38,860,000 | -1,120,000 | 2.42% | 21,761,600 |
| 2017-07-03 | 2017-06-29 | 0.590 | 39,980,000 | +150,000 | 2.49% | 23,588,200 |
| 2017-06-30 | 2017-06-28 | 0.600 | 39,830,000 | +410,000 | 2.48% | 23,898,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 39,420,000 | +3,390,000 | 2.45% | 24,834,600 |
| 2017-06-28 | 2017-06-26 | 0.630 | 36,030,000 | +1,140,000 | 2.24% | 22,698,900 |
| 2017-06-27 | 2017-06-23 | 0.670 | 34,890,000 | +4,500,000 | 2.17% | 23,376,300 |
| 2017-06-26 | 2017-06-22 | 0.740 | 30,390,000 | +550,000 | 1.89% | 22,488,600 |
| 2017-06-23 | 2017-06-21 | 0.730 | 29,840,000 | -2,260,000 | 1.86% | 21,783,200 |
| 2017-06-22 | 2017-06-20 | 0.720 | 32,100,000 | -2,740,000 | 2.00% | 23,112,000 |
| 2017-06-21 | 2017-06-19 | 0.690 | 34,840,000 | +1,010,000 | 2.17% | 24,039,600 |
| 2017-06-20 | 2017-06-16 | 0.680 | 33,830,000 | -2,750,000 | 2.10% | 23,004,400 |
| 2017-06-19 | 2017-06-15 | 0.680 | 36,580,000 | +10,700,000 | 2.27% | 24,874,400 |
| 2017-06-16 | 2017-06-14 | 0.700 | 25,880,000 | +720,000 | 1.61% | 18,116,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 25,160,000 | +460,000 | 1.56% | 18,366,800 |
| 2017-06-14 | 2017-06-12 | 0.750 | 24,700,000 | +2,100,000 | 1.54% | 18,525,000 |
| 2017-06-13 | 2017-06-09 | 0.780 | 22,600,000 | +1,150,000 | 1.41% | 17,628,000 |
| 2017-06-12 | 2017-06-08 | 0.820 | 21,450,000 | -5,540,000 | 1.33% | 17,589,000 |
| 2017-06-09 | 2017-06-07 | 0.760 | 26,990,000 | -190,000 | 1.68% | 20,512,400 |
| 2017-06-08 | 2017-06-06 | 0.770 | 27,180,000 | -2,950,000 | 1.69% | 20,928,600 |
| 2017-06-07 | 2017-06-05 | 0.700 | 30,130,000 | +2,240,000 | 1.87% | 21,091,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 27,890,000 | -3,930,000 | 1.73% | 22,033,100 |
| 2017-06-05 | 2017-06-01 | 0.580 | 31,820,000 | -110,000 | 1.98% | 18,455,600 |
| 2017-06-02 | 2017-05-31 | 0.570 | 31,930,000 | -1,650,000 | 1.99% | 18,200,100 |
| 2017-06-01 | 2017-05-29 | 0.550 | 33,580,000 | +2,630,000 | 2.09% | 18,469,000 |
| 2017-05-31 | 2017-05-26 | 0.560 | 30,950,000 | +1,510,000 | 1.92% | 17,332,000 |
| 2017-05-29 | 2017-05-25 | 0.610 | 29,440,000 | -10,000 | 1.83% | 17,958,400 |
| 2017-05-26 | 2017-05-24 | 0.600 | 29,450,000 | +2,700,000 | 1.83% | 17,670,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 26,750,000 | +2,970,000 | 1.66% | 19,527,500 |
| 2017-05-24 | 2017-05-22 | 0.860 | 23,780,000 | +1,020,000 | 1.48% | 20,450,800 |
| 2017-05-23 | 2017-05-19 | 0.840 | 22,760,000 | -4,340,000 | 1.42% | 19,118,400 |
| 2017-05-22 | 2017-05-18 | 0.840 | 27,100,000 | +2,610,000 | 1.69% | 22,764,000 |
| 2017-05-19 | 2017-05-17 | 0.830 | 24,490,000 | -1,290,000 | 1.52% | 20,326,700 |
| 2017-05-18 | 2017-05-16 | 0.660 | 25,780,000 | -1,960,000 | 1.60% | 17,014,800 |
| 2017-05-17 | 2017-05-15 | 0.530 | 27,740,000 | -5,150,000 | 1.73% | 14,702,200 |
| 2017-05-12 | 2017-05-10 | 0.520 | 32,890,000 | -680,000 | 2.05% | 17,102,800 |
| 2017-05-11 | 2017-05-09 | 0.395 | 33,570,000 | +90,000 | 2.09% | 13,260,150 |
| 2017-05-10 | 2017-05-08 | 0.390 | 33,480,000 | +210,000 | 2.08% | 13,057,200 |
| 2017-05-09 | 2017-05-05 | 0.395 | 33,270,000 | -870,000 | 2.07% | 13,141,650 |
| 2017-05-08 | 2017-05-04 | 0.395 | 34,140,000 | +160,000 | 2.12% | 13,485,300 |
| 2017-05-05 | 2017-05-02 | 0.415 | 33,980,000 | -50,000 | 2.11% | 14,101,700 |
| 2017-05-04 | 2017-04-28 | 0.420 | 34,030,000 | -580,000 | 2.12% | 14,292,600 |
| 2017-05-02 | 2017-04-27 | 0.405 | 34,610,000 | +280,000 | 2.15% | 14,017,050 |
| 2017-04-28 | 2017-04-26 | 0.415 | 34,330,000 | -2,240,000 | 2.13% | 14,246,950 |
| 2017-04-27 | 2017-04-25 | 0.390 | 36,570,000 | +1,330,000 | 2.27% | 14,262,300 |
| 2017-04-26 | 2017-04-24 | 0.395 | 35,240,000 | -1,340,000 | 2.19% | 13,919,800 |
| 2017-04-25 | 2017-04-21 | 0.400 | 36,580,000 | -2,840,000 | 2.27% | 14,632,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 39,420,000 | -650,000 | 2.45% | 16,359,300 |
| 2017-04-21 | 2017-04-19 | 0.420 | 40,070,000 | -1,690,000 | 2.49% | 16,829,400 |
| 2017-04-20 | 2017-04-18 | 0.390 | 41,760,000 | -1,200,000 | 2.60% | 16,286,400 |
| 2017-04-19 | 2017-04-13 | 0.420 | 42,960,000 | +1,250,000 | 2.67% | 18,043,200 |
| 2017-04-18 | 2017-04-12 | 0.450 | 41,710,000 | +2,520,000 | 2.59% | 18,769,500 |
| 2017-04-13 | 2017-04-11 | 0.445 | 39,190,000 | +920,000 | 2.44% | 17,439,550 |
| 2017-04-12 | 2017-04-10 | 0.430 | 38,270,000 | +2,470,000 | 2.38% | 16,456,100 |
| 2017-04-11 | 2017-04-07 | 0.445 | 35,800,000 | -2,790,000 | 2.23% | 15,931,000 |
| 2017-04-10 | 2017-04-06 | 0.295 | 38,590,000 | +230,000 | 2.40% | 11,384,050 |
| 2017-04-07 | 2017-04-05 | 0.320 | 38,360,000 | +7,570,000 | 2.39% | 12,275,200 |
| 2017-04-06 | 2017-04-03 | 0.330 | 30,790,000 | -470,000 | 1.91% | 10,160,700 |
| 2017-04-03 | 2017-03-30 | 0.188 | 31,260,000 | -15,260,000 | 1.94% | 5,876,880 |
| 2017-03-31 | 2017-03-29 | 0.162 | 46,520,000 | -18,000,000 | 2.89% | 7,536,240 |
| 2017-03-28 | 2017-03-24 | 0.150 | 64,520,000 | +1,090,000 | 4.01% | 9,678,000 |
| 2017-03-27 | 2017-03-23 | 0.154 | 63,430,000 | -1,120,000 | 3.94% | 9,768,220 |
| 2017-03-24 | 2017-03-22 | 0.149 | 64,550,000 | -1,000,000 | 4.01% | 9,617,950 |
| 2017-03-23 | 2017-03-21 | 0.150 | 65,550,000 | +480,000 | 4.08% | 9,832,500 |
| 2017-03-22 | 2017-03-20 | 0.146 | 65,070,000 | -150,000 | 4.05% | 9,500,220 |
| 2017-03-21 | 2017-03-17 | 0.145 | 65,220,000 | +1,220,000 | 4.06% | 9,456,900 |
| 2017-03-20 | 2017-03-16 | 0.145 | 64,000,000 | -10,000 | 3.98% | 9,280,000 |
| 2017-03-17 | 2017-03-15 | 0.142 | 64,010,000 | +450,000 | 3.98% | 9,089,420 |
| 2017-03-16 | 2017-03-14 | 0.150 | 63,560,000 | +30,000 | 4.74% | 9,534,000 |
| 2017-03-15 | 2017-03-13 | 0.148 | 63,530,000 | +50,000 | 4.74% | 9,402,440 |
| 2017-03-14 | 2017-03-10 | 0.149 | 63,480,000 | +180,000 | 4.74% | 9,458,520 |
| 2017-03-13 | 2017-03-09 | 0.150 | 63,300,000 | -430,000 | 4.72% | 9,495,000 |
| 2017-03-09 | 2017-03-07 | 0.153 | 63,730,000 | -120,000 | 4.76% | 9,750,690 |
| 2017-03-08 | 2017-03-06 | 0.154 | 63,850,000 | -170,000 | 4.76% | 9,832,900 |
| 2017-03-07 | 2017-03-03 | 0.148 | 64,020,000 | +2,040,000 | 4.78% | 9,474,960 |
| 2017-03-06 | 2017-03-02 | 0.150 | 61,980,000 | +1,960,000 | 4.63% | 9,297,000 |
| 2017-03-03 | 2017-03-01 | 0.149 | 60,020,000 | +2,010,000 | 4.48% | 8,942,980 |
| 2017-03-02 | 2017-02-28 | 0.149 | 58,010,000 | +4,720,000 | 4.33% | 8,643,490 |
| 2017-03-01 | 2017-02-27 | 0.151 | 53,290,000 | -70,000 | 3.98% | 8,046,790 |
| 2017-02-27 | 2017-02-23 | 0.154 | 53,360,000 | -940,000 | 3.98% | 8,217,440 |
| 2017-02-24 | 2017-02-22 | 0.154 | 54,300,000 | +880,000 | 4.05% | 8,362,200 |
| 2017-02-23 | 2017-02-21 | 0.156 | 53,420,000 | +180,000 | 3.99% | 8,333,520 |
| 2017-02-22 | 2017-02-20 | 0.154 | 53,240,000 | +30,000 | 3.97% | 8,198,960 |
| 2017-02-21 | 2017-02-17 | 0.160 | 53,210,000 | -350,000 | 3.97% | 8,513,600 |
| 2017-02-20 | 2017-02-16 | 0.159 | 53,560,000 | +400,000 | 4.00% | 8,516,040 |
| 2017-02-15 | 2017-02-13 | 0.159 | 53,160,000 | -600,000 | 3.97% | 8,452,440 |
| 2017-02-14 | 2017-02-10 | 0.160 | 53,760,000 | -960,000 | 4.01% | 8,601,600 |
| 2017-02-13 | 2017-02-09 | 0.160 | 54,720,000 | +540,000 | 4.08% | 8,755,200 |
| 2017-02-10 | 2017-02-08 | 0.159 | 54,180,000 | +1,170,000 | 4.04% | 8,614,620 |
| 2017-02-09 | 2017-02-07 | 0.160 | 53,010,000 | +2,600,000 | 3.96% | 8,481,600 |
| 2017-02-06 | 2017-02-02 | 0.162 | 50,410,000 | -80,000 | 3.76% | 8,166,420 |
| 2017-02-02 | 2017-01-27 | 0.160 | 50,490,000 | +50,000 | 3.77% | 8,078,400 |
| 2017-02-01 | 2017-01-25 | 0.166 | 50,440,000 | -2,060,000 | 3.76% | 8,373,040 |
| 2017-01-26 | 2017-01-24 | 0.167 | 52,500,000 | -1,100,000 | 3.92% | 8,767,500 |
| 2017-01-25 | 2017-01-23 | 0.164 | 53,600,000 | -3,560,000 | 4.00% | 8,790,400 |
| 2017-01-24 | 2017-01-20 | 0.158 | 57,160,000 | -5,000,000 | 4.27% | 9,031,280 |
| 2017-01-19 | 2017-01-17 | 0.154 | 62,160,000 | +1,060,000 | 4.64% | 9,572,640 |
| 2017-01-18 | 2017-01-16 | 0.152 | 61,100,000 | +3,570,000 | 4.56% | 9,287,200 |
| 2017-01-17 | 2017-01-13 | 0.161 | 57,530,000 | -240,000 | 4.29% | 9,262,330 |
| 2017-01-16 | 2017-01-12 | 0.161 | 57,770,000 | +340,000 | 4.31% | 9,300,970 |
| 2017-01-12 | 2017-01-10 | 0.163 | 57,430,000 | -1,360,000 | 4.29% | 9,361,090 |
| 2017-01-11 | 2017-01-09 | 0.157 | 58,790,000 | -390,000 | 4.39% | 9,230,030 |
| 2017-01-10 | 2017-01-06 | 0.159 | 59,180,000 | +3,120,000 | 4.42% | 9,409,620 |
| 2017-01-09 | 2017-01-05 | 0.159 | 56,060,000 | +4,850,000 | 4.18% | 8,913,540 |
| 2017-01-06 | 2017-01-04 | 0.159 | 51,210,000 | +2,000,000 | 3.82% | 8,142,390 |
| 2017-01-05 | 2017-01-03 | 0.156 | 49,210,000 | +3,180,000 | 3.67% | 7,676,760 |
| 2017-01-04 | 2016-12-30 | 0.158 | 46,030,000 | +930,000 | 3.44% | 7,272,740 |
| 2017-01-03 | 2016-12-29 | 0.158 | 45,100,000 | +2,460,000 | 3.37% | 7,125,800 |
| 2016-12-30 | 2016-12-28 | 0.160 | 42,640,000 | +1,550,000 | 3.18% | 6,822,400 |
| 2016-12-29 | 2016-12-23 | 0.164 | 41,090,000 | -2,960,000 | 3.07% | 6,738,760 |
| 2016-12-28 | 2016-12-22 | 0.158 | 44,050,000 | +1,460,000 | 3.29% | 6,959,900 |
| 2016-12-23 | 2016-12-21 | 0.157 | 42,590,000 | +520,000 | 3.18% | 6,686,630 |
| 2016-12-22 | 2016-12-20 | 0.157 | 42,070,000 | +510,000 | 3.14% | 6,604,990 |
| 2016-12-21 | 2016-12-19 | 0.165 | 41,560,000 | -2,740,000 | 3.10% | 6,857,400 |
| 2016-12-19 | 2016-12-15 | 0.150 | 44,300,000 | -500,000 | 3.31% | 6,645,000 |
| 2016-12-16 | 2016-12-14 | 0.156 | 44,800,000 | +760,000 | 3.34% | 6,988,800 |
| 2016-12-15 | 2016-12-13 | 0.160 | 44,040,000 | +240,000 | 3.29% | 7,046,400 |
| 2016-12-14 | 2016-12-12 | 0.154 | 43,800,000 | +350,000 | 3.27% | 6,745,200 |
| 2016-12-13 | 2016-12-09 | 0.156 | 43,450,000 | -240,000 | 3.24% | 6,778,200 |
| 2016-12-07 | 2016-12-05 | 0.158 | 43,690,000 | +1,000,000 | 3.26% | 6,903,020 |
| 2016-12-06 | 2016-12-02 | 0.157 | 42,690,000 | -10,000 | 3.19% | 6,702,330 |
| 2016-12-05 | 2016-12-01 | 0.166 | 42,700,000 | +200,000 | 3.19% | 7,088,200 |
| 2016-12-01 | 2016-11-29 | 0.167 | 42,500,000 | -2,000,000 | 3.17% | 7,097,500 |
| 2016-11-30 | 2016-11-28 | 0.164 | 44,500,000 | +40,000 | 3.32% | 7,298,000 |
| 2016-11-28 | 2016-11-24 | 0.150 | 44,460,000 | -1,280,000 | 3.32% | 6,669,000 |
| 2016-11-25 | 2016-11-23 | 0.150 | 45,740,000 | +230,000 | 3.41% | 6,861,000 |
| 2016-11-24 | 2016-11-22 | 0.149 | 45,510,000 | +1,000,000 | 3.40% | 6,780,990 |
| 2016-11-22 | 2016-11-18 | 0.149 | 44,510,000 | -400,000 | 3.32% | 6,631,990 |
| 2016-11-21 | 2016-11-17 | 0.154 | 44,910,000 | -70,000 | 3.35% | 6,916,140 |
| 2016-11-17 | 2016-11-15 | 0.156 | 44,980,000 | +1,370,000 | 3.36% | 7,016,880 |
| 2016-11-16 | 2016-11-14 | 0.165 | 43,610,000 | +370,000 | 3.25% | 7,195,650 |
| 2016-11-14 | 2016-11-10 | 0.176 | 43,240,000 | -130,000 | 3.23% | 7,610,240 |
| 2016-11-11 | 2016-11-09 | 0.173 | 43,370,000 | +3,170,000 | 3.24% | 7,503,010 |
| 2016-11-10 | 2016-11-08 | 0.177 | 40,200,000 | +740,000 | 3.00% | 7,115,400 |
| 2016-11-09 | 2016-11-07 | 0.178 | 39,460,000 | -3,660,000 | 2.94% | 7,023,880 |
| 2016-11-08 | 2016-11-04 | 0.165 | 43,120,000 | +960,000 | 3.22% | 7,114,800 |
| 2016-11-07 | 2016-11-03 | 0.170 | 42,160,000 | +1,610,000 | 3.15% | 7,167,200 |
| 2016-11-04 | 2016-11-02 | 0.177 | 40,550,000 | +1,180,000 | 3.03% | 7,177,350 |
| 2016-11-03 | 2016-11-01 | 0.184 | 39,370,000 | -7,380,000 | 2.94% | 7,244,080 |
| 2016-11-02 | 2016-10-31 | 0.156 | 46,750,000 | -1,740,000 | 3.49% | 7,293,000 |
| 2016-11-01 | 2016-10-28 | 0.139 | 48,490,000 | -2,060,000 | 3.62% | 6,740,110 |
| 2016-10-31 | 2016-10-27 | 0.133 | 50,550,000 | -7,980,000 | 3.77% | 6,723,150 |
| 2016-10-28 | 2016-10-26 | 0.125 | 58,530,000 | -5,790,000 | 4.37% | 7,316,250 |
| 2016-10-27 | 2016-10-25 | 0.114 | 64,320,000 | +280,000 | 4.80% | 7,332,480 |
| 2016-10-26 | 2016-10-24 | 0.114 | 64,040,000 | -130,000 | 4.78% | 7,300,560 |
| 2016-10-24 | 2016-10-19 | 0.113 | 64,170,000 | +2,210,000 | 4.79% | 7,251,210 |
| 2016-10-20 | 2016-10-18 | 0.113 | 61,960,000 | -2,790,000 | 4.62% | 7,001,480 |
| 2016-10-19 | 2016-10-17 | 0.115 | 64,750,000 | -2,820,000 | 4.83% | 7,446,250 |
| 2016-10-18 | 2016-10-14 | 0.115 | 67,570,000 | -3,820,000 | 5.04% | 7,770,550 |
| 2016-10-14 | 2016-10-12 | 0.112 | 71,390,000 | +590,000 | 5.33% | 7,995,680 |
| 2016-10-13 | 2016-10-11 | 0.112 | 70,800,000 | -590,000 | 5.28% | 7,929,600 |
| 2016-10-12 | 2016-10-07 | 0.113 | 71,390,000 | -13,120,000 | 5.33% | 8,067,070 |
| 2016-10-11 | 2016-10-06 | 0.102 | 84,510,000 | -1,650,000 | 6.31% | 8,620,020 |
| 2016-10-07 | 2016-10-05 | 0.100 | 86,160,000 | -1,220,000 | 6.43% | 8,616,000 |
| 2016-10-06 | 2016-10-04 | 0.102 | 87,380,000 | -1,000,000 | 6.52% | 8,912,760 |
| 2016-10-04 | 2016-09-30 | 0.100 | 88,380,000 | -1,340,000 | 6.60% | 8,838,000 |
| 2016-10-03 | 2016-09-29 | 0.101 | 89,720,000 | -2,400,000 | 6.70% | 9,061,720 |
| 2016-09-29 | 2016-09-27 | 0.100 | 92,120,000 | +150,000 | 6.87% | 9,212,000 |
| 2016-09-23 | 2016-09-21 | 0.101 | 91,970,000 | -940,000 | 6.86% | 9,288,970 |
| 2016-09-22 | 2016-09-20 | 0.101 | 92,910,000 | +50,000 | 6.93% | 9,383,910 |
| 2016-09-21 | 2016-09-19 | 0.100 | 92,860,000 | +1,100,000 | 6.93% | 9,286,000 |
| 2016-09-20 | 2016-09-15 | 0.099 | 91,760,000 | +90,000 | 6.85% | 9,084,240 |
| 2016-09-19 | 2016-09-14 | 0.100 | 91,670,000 | +2,040,000 | 6.84% | 9,167,000 |
| 2016-09-15 | 2016-09-13 | 0.100 | 89,630,000 | +10,430,000 | 6.69% | 8,963,000 |
| 2016-09-14 | 2016-09-12 | 0.104 | 79,200,000 | +8,220,000 | 5.91% | 8,236,800 |
| 2016-09-13 | 2016-09-09 | 0.107 | 70,980,000 | -1,290,000 | 5.30% | 7,594,860 |
| 2016-09-12 | 2016-09-08 | 0.106 | 72,270,000 | -1,580,000 | 5.39% | 7,660,620 |
| 2016-09-09 | 2016-09-07 | 0.107 | 73,850,000 | -120,000 | 5.51% | 7,901,950 |
| 2016-09-08 | 2016-09-06 | 0.106 | 73,970,000 | -1,320,000 | 5.52% | 7,840,820 |
| 2016-09-07 | 2016-09-05 | 0.107 | 75,290,000 | +6,090,000 | 5.62% | 8,056,030 |
| 2016-09-06 | 2016-09-02 | 0.105 | 69,200,000 | +2,220,000 | 5.16% | 7,266,000 |
| 2016-09-05 | 2016-09-01 | 0.101 | 66,980,000 | +550,000 | 5.00% | 6,764,980 |
| 2016-09-02 | 2016-08-31 | 0.102 | 66,430,000 | +4,180,000 | 4.96% | 6,775,860 |
| 2016-09-01 | 2016-08-30 | 0.105 | 62,250,000 | +750,000 | 4.65% | 6,536,250 |
| 2016-08-31 | 2016-08-29 | 0.104 | 61,500,000 | +1,280,000 | 4.59% | 6,396,000 |
| 2016-08-30 | 2016-08-26 | 0.107 | 60,220,000 | +1,500,000 | 4.49% | 6,443,540 |
| 2016-08-29 | 2016-08-25 | 0.115 | 58,720,000 | -750,000 | 4.38% | 6,752,800 |
| 2016-08-26 | 2016-08-24 | 0.115 | 59,470,000 | +3,260,000 | 4.44% | 6,839,050 |
| 2016-08-25 | 2016-08-23 | 0.114 | 56,210,000 | +2,490,000 | 4.19% | 6,407,940 |
| 2016-08-24 | 2016-08-22 | 0.122 | 53,720,000 | -4,010,000 | 4.01% | 6,553,840 |
| 2016-08-23 | 2016-08-19 | 0.117 | 57,730,000 | -390,000 | 4.31% | 6,754,410 |
| 2016-08-22 | 2016-08-18 | 0.115 | 58,120,000 | -2,700,000 | 4.34% | 6,683,800 |
| 2016-08-19 | 2016-08-17 | 0.106 | 60,820,000 | -2,000,000 | 4.54% | 6,446,920 |
| 2016-08-18 | 2016-08-16 | 0.103 | 62,820,000 | -1,550,000 | 4.69% | 6,470,460 |
| 2016-08-17 | 2016-08-15 | 0.102 | 64,370,000 | -210,000 | 4.80% | 6,565,740 |
| 2016-08-16 | 2016-08-12 | 0.102 | 64,580,000 | +300,000 | 4.82% | 6,587,160 |
| 2016-08-15 | 2016-08-11 | 0.103 | 64,280,000 | +1,910,000 | 4.80% | 6,620,840 |
| 2016-08-11 | 2016-08-09 | 0.105 | 62,370,000 | -100,000 | 4.65% | 6,548,850 |
| 2016-08-10 | 2016-08-08 | 0.105 | 62,470,000 | -1,720,000 | 4.66% | 6,559,350 |
| 2016-08-09 | 2016-08-05 | 0.101 | 64,190,000 | -30,000 | 4.79% | 6,483,190 |
| 2016-08-08 | 2016-08-04 | 0.104 | 64,220,000 | -1,190,000 | 4.79% | 6,678,880 |
| 2016-08-05 | 2016-08-03 | 0.096 | 65,410,000 | +60,000 | 4.88% | 6,279,360 |
| 2016-08-04 | 2016-08-01 | 0.100 | 65,350,000 | -180,000 | 4.88% | 6,535,000 |
| 2016-08-03 | 2016-07-29 | 0.098 | 65,530,000 | +3,260,000 | 4.89% | 6,421,940 |
| 2016-08-01 | 2016-07-28 | 0.101 | 62,270,000 | +290,000 | 4.65% | 6,289,270 |
| 2016-07-28 | 2016-07-26 | 0.104 | 61,980,000 | +30,000 | 4.63% | 6,445,920 |
| 2016-07-27 | 2016-07-25 | 0.105 | 61,950,000 | -510,000 | 4.62% | 6,504,750 |
| 2016-07-26 | 2016-07-22 | 0.104 | 62,460,000 | +390,000 | 4.66% | 6,495,840 |
| 2016-07-22 | 2016-07-20 | 0.104 | 62,070,000 | -240,000 | 4.63% | 6,455,280 |
| 2016-07-19 | 2016-07-15 | 0.105 | 62,310,000 | -30,000 | 4.65% | 6,542,550 |
| 2016-07-18 | 2016-07-14 | 0.104 | 62,340,000 | -80,000 | 4.65% | 6,483,360 |
| 2016-07-15 | 2016-07-13 | 0.103 | 62,420,000 | -1,010,000 | 4.66% | 6,429,260 |
| 2016-07-14 | 2016-07-12 | 0.105 | 63,430,000 | -80,000 | 4.73% | 6,660,150 |
| 2016-07-13 | 2016-07-11 | 0.103 | 63,510,000 | +930,000 | 4.74% | 6,541,530 |
| 2016-07-08 | 2016-07-06 | 0.109 | 62,580,000 | -90,000 | 4.67% | 6,821,220 |
| 2016-07-06 | 2016-07-04 | 0.107 | 62,670,000 | -970,000 | 4.68% | 6,705,690 |
| 2016-07-05 | 2016-06-30 | 0.107 | 63,640,000 | -950,000 | 4.75% | 6,809,480 |
| 2016-06-30 | 2016-06-28 | 0.106 | 64,590,000 | -50,000 | 4.82% | 6,846,540 |
| 2016-06-29 | 2016-06-27 | 0.108 | 64,640,000 | -3,120,000 | 4.82% | 6,981,120 |
| 2016-06-28 | 2016-06-24 | 0.104 | 67,760,000 | +6,510,000 | 5.06% | 7,047,040 |
| 2016-06-27 | 2016-06-23 | 0.107 | 61,250,000 | -100,000 | 4.57% | 6,553,750 |
| 2016-06-24 | 2016-06-22 | 0.112 | 61,350,000 | +5,780,000 | 4.58% | 6,871,200 |
| 2016-06-23 | 2016-06-21 | 0.116 | 55,570,000 | +4,370,000 | 4.15% | 6,446,120 |
| 2016-06-22 | 2016-06-20 | 0.116 | 51,200,000 | +7,480,000 | 3.82% | 5,939,200 |
| 2016-06-21 | 2016-06-17 | 0.125 | 43,720,000 | +1,010,000 | 3.26% | 5,465,000 |
| 2016-06-20 | 2016-06-16 | 0.120 | 42,710,000 | +11,210,000 | 3.19% | 5,125,200 |
| 2016-06-17 | 2016-06-15 | 0.129 | 31,500,000 | -2,890,000 | 2.35% | 4,063,500 |
| 2016-06-14 | 2016-06-10 | 0.120 | 34,390,000 | -20,000 | 2.57% | 4,126,800 |
| 2016-06-13 | 2016-06-08 | 0.124 | 34,410,000 | -10,000 | 2.57% | 4,266,840 |
| 2016-06-10 | 2016-06-07 | 0.127 | 34,420,000 | -120,000 | 2.57% | 4,371,340 |
| 2016-06-08 | 2016-06-06 | 0.127 | 34,540,000 | -150,000 | 2.58% | 4,386,580 |
| 2016-06-07 | 2016-06-03 | 0.123 | 34,690,000 | +2,290,000 | 2.59% | 4,266,870 |
| 2016-06-03 | 2016-06-01 | 0.127 | 32,400,000 | -180,000 | 2.42% | 4,114,800 |
| 2016-06-02 | 2016-05-31 | 0.130 | 32,580,000 | +100,000 | 2.43% | 4,235,400 |
| 2016-05-31 | 2016-05-27 | 0.136 | 32,480,000 | +520,000 | 2.42% | 4,417,280 |
| 2016-05-30 | 2016-05-26 | 0.137 | 31,960,000 | -1,800,000 | 2.39% | 4,378,520 |
| 2016-05-27 | 2016-05-25 | 0.135 | 33,760,000 | -2,310,000 | 2.52% | 4,557,600 |
| 2016-05-26 | 2016-05-24 | 0.124 | 36,070,000 | +40,000 | 2.69% | 4,472,680 |
| 2016-05-25 | 2016-05-23 | 0.118 | 36,030,000 | +300,000 | 2.69% | 4,251,540 |
| 2016-05-24 | 2016-05-20 | 0.123 | 35,730,000 | -70,000 | 2.67% | 4,394,790 |
| 2016-05-23 | 2016-05-19 | 0.120 | 35,800,000 | +60,000 | 2.67% | 4,296,000 |
| 2016-05-20 | 2016-05-18 | 0.124 | 35,740,000 | -310,000 | 2.67% | 4,431,760 |
| 2016-05-18 | 2016-05-16 | 0.125 | 36,050,000 | +120,000 | 2.69% | 4,506,250 |
| 2016-05-17 | 2016-05-13 | 0.125 | 35,930,000 | -50,000 | 2.68% | 4,491,250 |
| 2016-05-12 | 2016-05-10 | 0.130 | 35,980,000 | +150,000 | 2.69% | 4,677,400 |
| 2016-05-06 | 2016-05-04 | 0.127 | 35,830,000 | -30,000 | 2.67% | 4,550,410 |
| 2016-05-05 | 2016-05-03 | 0.132 | 35,860,000 | -70,000 | 2.68% | 4,733,520 |
| 2016-04-27 | 2016-04-25 | 0.133 | 35,930,000 | -210,000 | 2.68% | 4,778,690 |
| 2016-04-18 | 2016-04-14 | 0.132 | 36,140,000 | -1,110,000 | 2.70% | 4,770,480 |
| 2016-04-15 | 2016-04-13 | 0.133 | 37,250,000 | -100,000 | 2.78% | 4,954,250 |
| 2016-04-14 | 2016-04-12 | 0.126 | 37,350,000 | +1,030,000 | 2.79% | 4,706,100 |
| 2016-04-11 | 2016-04-07 | 0.130 | 36,320,000 | -10,000 | 2.71% | 4,721,600 |
| 2016-04-08 | 2016-04-06 | 0.128 | 36,330,000 | +1,120,000 | 2.71% | 4,650,240 |
| 2016-04-01 | 2016-03-30 | 0.134 | 35,210,000 | +1,480,000 | 2.63% | 4,718,140 |
| 2016-03-30 | 2016-03-24 | 0.127 | 33,730,000 | -20,000 | 2.52% | 4,283,710 |
| 2016-03-29 | 2016-03-23 | 0.128 | 33,750,000 | +230,000 | 2.52% | 4,320,000 |
| 2016-03-23 | 2016-03-21 | 0.128 | 33,520,000 | +100,000 | 2.50% | 4,290,560 |
| 2016-03-22 | 2016-03-18 | 0.135 | 33,420,000 | -30,000 | 2.49% | 4,511,700 |
| 2016-03-21 | 2016-03-17 | 0.137 | 33,450,000 | +900,000 | 2.50% | 4,582,650 |
| 2016-03-18 | 2016-03-16 | 0.148 | 32,550,000 | -4,720,000 | 2.43% | 4,817,400 |
| 2016-03-17 | 2016-03-15 | 0.125 | 37,270,000 | -170,000 | 2.78% | 4,658,750 |
| 2016-03-16 | 2016-03-14 | 0.116 | 37,440,000 | -50,000 | 2.79% | 4,343,040 |
| 2016-03-11 | 2016-03-09 | 0.122 | 37,490,000 | +110,000 | 2.80% | 4,573,780 |
| 2016-03-10 | 2016-03-08 | 0.117 | 37,380,000 | +30,000 | 2.79% | 4,373,460 |
| 2016-03-09 | 2016-03-07 | 0.117 | 37,350,000 | +40,000 | 2.79% | 4,369,950 |
| 2016-03-08 | 2016-03-04 | 0.122 | 37,310,000 | +130,000 | 2.78% | 4,551,820 |
| 2016-03-07 | 2016-03-03 | 0.127 | 37,180,000 | -10,000 | 2.77% | 4,721,860 |
| 2016-03-04 | 2016-03-02 | 0.129 | 37,190,000 | -50,000 | 2.78% | 4,797,510 |
| 2016-03-02 | 2016-02-29 | 0.127 | 37,240,000 | +430,000 | 2.78% | 4,729,480 |
| 2016-03-01 | 2016-02-26 | 0.129 | 36,810,000 | -60,000 | 2.75% | 4,748,490 |
| 2016-02-29 | 2016-02-25 | 0.130 | 36,870,000 | +20,000 | 2.75% | 4,793,100 |
| 2016-02-26 | 2016-02-24 | 0.137 | 36,850,000 | -50,000 | 2.75% | 5,048,450 |
| 2016-02-25 | 2016-02-23 | 0.137 | 36,900,000 | -1,150,000 | 2.75% | 5,055,300 |
| 2016-02-23 | 2016-02-19 | 0.120 | 38,050,000 | +30,000 | 2.84% | 4,566,000 |
| 2016-02-19 | 2016-02-17 | 0.117 | 38,020,000 | +80,000 | 2.84% | 4,448,340 |
| 2016-02-18 | 2016-02-16 | 0.120 | 37,940,000 | -110,000 | 2.83% | 4,552,800 |
| 2016-02-17 | 2016-02-15 | 0.118 | 38,050,000 | +30,000 | 2.84% | 4,489,900 |
| 2016-02-16 | 2016-02-12 | 0.117 | 38,020,000 | -50,000 | 2.84% | 4,448,340 |
| 2016-02-12 | 2016-02-05 | 0.125 | 38,070,000 | -390,000 | 2.84% | 4,758,750 |
| 2016-02-11 | 2016-02-04 | 0.117 | 38,460,000 | -350,000 | 2.87% | 4,499,820 |
| 2016-02-05 | 2016-02-03 | 0.111 | 38,810,000 | +560,000 | 2.90% | 4,307,910 |
| 2016-02-04 | 2016-02-02 | 0.118 | 38,250,000 | -20,000 | 2.85% | 4,513,500 |
| 2016-02-03 | 2016-02-01 | 0.123 | 38,270,000 | +80,000 | 2.86% | 4,707,210 |
| 2016-02-02 | 2016-01-29 | 0.128 | 38,190,000 | +50,000 | 2.85% | 4,888,320 |
| 2016-02-01 | 2016-01-28 | 0.131 | 38,140,000 | +280,000 | 2.85% | 4,996,340 |
| 2016-01-29 | 2016-01-27 | 0.132 | 37,860,000 | +530,000 | 2.83% | 4,997,520 |
| 2016-01-28 | 2016-01-26 | 0.134 | 37,330,000 | +500,000 | 2.79% | 5,002,220 |
| 2016-01-27 | 2016-01-25 | 0.140 | 36,830,000 | -90,000 | 2.75% | 5,156,200 |
| 2016-01-25 | 2016-01-21 | 0.133 | 36,920,000 | -80,000 | 2.76% | 4,910,360 |
| 2016-01-22 | 2016-01-20 | 0.142 | 37,000,000 | -470,000 | 2.76% | 5,254,000 |
| 2016-01-21 | 2016-01-19 | 0.146 | 37,470,000 | -40,000 | 2.80% | 5,470,620 |
| 2016-01-20 | 2016-01-18 | 0.143 | 37,510,000 | +500,000 | 2.80% | 5,363,930 |
| 2016-01-19 | 2016-01-15 | 0.160 | 37,010,000 | +130,000 | 2.76% | 5,921,600 |
| 2016-01-18 | 2016-01-14 | 0.160 | 36,880,000 | +1,000,000 | 2.75% | 5,900,800 |
| 2016-01-15 | 2016-01-13 | 0.165 | 35,880,000 | +1,230,000 | 2.68% | 5,920,200 |
| 2016-01-14 | 2016-01-12 | 0.167 | 34,650,000 | -280,000 | 2.59% | 5,786,550 |
| 2016-01-13 | 2016-01-11 | 0.174 | 34,930,000 | +1,100,000 | 2.61% | 6,077,820 |
| 2016-01-12 | 2016-01-08 | 0.181 | 33,830,000 | -50,000 | 2.52% | 6,123,230 |
| 2016-01-11 | 2016-01-07 | 0.180 | 33,880,000 | +2,910,000 | 2.53% | 6,098,400 |
| 2016-01-08 | 2016-01-06 | 0.193 | 30,970,000 | +4,040,000 | 2.31% | 5,977,210 |
| 2016-01-07 | 2016-01-05 | 0.196 | 26,930,000 | -40,000 | 2.01% | 5,278,280 |
| 2016-01-06 | 2016-01-04 | 0.201 | 26,970,000 | +90,000 | 2.01% | 5,420,970 |
| 2016-01-05 | 2015-12-31 | 0.205 | 26,880,000 | +930,000 | 2.01% | 5,510,400 |
| 2016-01-04 | 2015-12-29 | 0.212 | 25,950,000 | -60,000 | 1.94% | 5,501,400 |
| 2015-12-30 | 2015-12-28 | 0.218 | 26,010,000 | +340,000 | 1.94% | 5,670,180 |
| 2015-12-29 | 2015-12-24 | 0.215 | 25,670,000 | -560,000 | 1.92% | 5,519,050 |
| 2015-12-23 | 2015-12-21 | 0.209 | 26,230,000 | +1,000,000 | 1.96% | 5,482,070 |
| 2015-12-22 | 2015-12-18 | 0.208 | 25,230,000 | +960,000 | 1.88% | 5,247,840 |
| 2015-12-18 | 2015-12-16 | 0.212 | 24,270,000 | +1,000,000 | 1.81% | 5,145,240 |
| 2015-12-17 | 2015-12-15 | 0.208 | 23,270,000 | -480,000 | 1.74% | 4,840,160 |
| 2015-12-16 | 2015-12-14 | 0.209 | 23,750,000 | -60,000 | 1.77% | 4,963,750 |
| 2015-12-15 | 2015-12-11 | 0.209 | 23,810,000 | -210,000 | 1.78% | 4,976,290 |
| 2015-12-14 | 2015-12-10 | 0.214 | 24,020,000 | +1,100,000 | 1.79% | 5,140,280 |
| 2015-12-11 | 2015-12-09 | 0.226 | 22,920,000 | +100,000 | 1.71% | 5,179,920 |
| 2015-12-10 | 2015-12-08 | 0.236 | 22,820,000 | -1,080,000 | 1.70% | 5,385,520 |
| 2015-12-09 | 2015-12-07 | 0.234 | 23,900,000 | -1,630,000 | 1.78% | 5,592,600 |
| 2015-12-08 | 2015-12-04 | 0.209 | 25,530,000 | -120,000 | 1.91% | 5,335,770 |
| 2015-12-07 | 2015-12-03 | 0.210 | 25,650,000 | +360,000 | 1.91% | 5,386,500 |
| 2015-12-04 | 2015-12-02 | 0.211 | 25,290,000 | +860,000 | 1.89% | 5,336,190 |
| 2015-12-03 | 2015-12-01 | 0.213 | 24,430,000 | +1,750,000 | 1.82% | 5,203,590 |
| 2015-12-02 | 2015-11-30 | 0.218 | 22,680,000 | +1,370,000 | 1.69% | 4,944,240 |
| 2015-12-01 | 2015-11-27 | 0.216 | 21,310,000 | +3,030,000 | 1.59% | 4,602,960 |
| 2015-11-30 | 2015-11-26 | 0.230 | 18,280,000 | +1,450,000 | 1.36% | 4,204,400 |
| 2015-11-27 | 2015-11-25 | 0.239 | 16,830,000 | +1,670,000 | 1.26% | 4,022,370 |
| 2015-11-26 | 2015-11-24 | 0.245 | 15,160,000 | +1,050,000 | 1.13% | 3,714,200 |
| 2015-11-25 | 2015-11-23 | 0.247 | 14,110,000 | -5,420,000 | 1.05% | 3,485,170 |
| 2015-11-24 | 2015-11-20 | 0.238 | 19,530,000 | +11,740,000 | 1.46% | 4,648,140 |
| 2015-11-23 | 2015-11-19 | 0.260 | 7,790,000 | +6,780,000 | 0.58% | 2,025,400 |
| 2015-11-20 | 2015-11-18 | 0.700 | 1,010,000 | +810,000 | 0.08% | 707,000 |
| 2015-11-19 | 2015-11-17 | 3.750 | 200,000 | -40,000 | 0.01% | 750,000 |
| 2015-11-17 | 2015-11-13 | 3.600 | 240,000 | +10,000 | 0.02% | 864,000 |
| 2015-11-16 | 2015-11-12 | 3.500 | 230,000 | +170,000 | 0.02% | 805,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 60,000 | 0.00% | 195,000 |
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