History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.061 | 2,640,000 | +0 | 0.17% | 161,040 |
| 2025-10-13 | 2025-10-09 | 0.059 | 2,640,000 | +0 | 0.17% | 155,760 |
| 2025-10-10 | 2025-10-08 | 0.059 | 2,640,000 | +0 | 0.17% | 155,760 |
| 2025-10-09 | 2025-10-06 | 0.062 | 2,640,000 | +0 | 0.17% | 163,680 |
| 2025-10-08 | 2025-10-03 | 0.057 | 2,640,000 | +0 | 0.17% | 150,480 |
| 2025-10-06 | 2025-10-02 | 0.057 | 2,640,000 | +0 | 0.17% | 150,480 |
| 2025-10-03 | 2025-09-30 | 0.053 | 2,640,000 | +0 | 0.17% | 139,920 |
| 2025-10-02 | 2025-09-29 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-30 | 2025-09-26 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-29 | 2025-09-25 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-26 | 2025-09-24 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-25 | 2025-09-23 | 0.047 | 2,640,000 | +0 | 0.17% | 124,080 |
| 2025-09-24 | 2025-09-22 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-23 | 2025-09-19 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-22 | 2025-09-18 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-19 | 2025-09-17 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-18 | 2025-09-16 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-17 | 2025-09-15 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-16 | 2025-09-12 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-15 | 2025-09-11 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-12 | 2025-09-10 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-11 | 2025-09-09 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-10 | 2025-09-08 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-09 | 2025-09-05 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-08 | 2025-09-04 | 0.047 | 2,640,000 | +0 | 0.17% | 124,080 |
| 2025-09-05 | 2025-09-03 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-09-04 | 2025-09-02 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-09-03 | 2025-09-01 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-09-02 | 2025-08-29 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-09-01 | 2025-08-28 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-08-29 | 2025-08-27 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-08-28 | 2025-08-26 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-08-27 | 2025-08-25 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-08-26 | 2025-08-22 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-08-25 | 2025-08-21 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-08-22 | 2025-08-20 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-08-21 | 2025-08-19 | 0.044 | 2,640,000 | +0 | 0.17% | 116,160 |
| 2025-08-20 | 2025-08-18 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-08-19 | 2025-08-15 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-08-18 | 2025-08-14 | 0.043 | 2,640,000 | +0 | 0.17% | 113,520 |
| 2025-08-15 | 2025-08-13 | 0.047 | 2,640,000 | +0 | 0.17% | 124,080 |
| 2025-08-14 | 2025-08-12 | 0.047 | 2,640,000 | +0 | 0.17% | 124,080 |
| 2025-08-13 | 2025-08-11 | 0.047 | 2,640,000 | +0 | 0.17% | 124,080 |
| 2025-08-12 | 2025-08-08 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-08-11 | 2025-08-07 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-08-08 | 2025-08-06 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-08-07 | 2025-08-05 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-08-06 | 2025-08-04 | 0.047 | 2,640,000 | +0 | 0.17% | 124,080 |
| 2025-08-05 | 2025-08-01 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-08-04 | 2025-07-31 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-08-01 | 2025-07-30 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-07-31 | 2025-07-29 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-07-30 | 2025-07-28 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-07-29 | 2025-07-25 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-07-28 | 2025-07-24 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-07-25 | 2025-07-23 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-07-24 | 2025-07-22 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-07-23 | 2025-07-21 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-07-22 | 2025-07-18 | 0.045 | 2,640,000 | +0 | 0.17% | 118,800 |
| 2025-07-21 | 2025-07-17 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-07-18 | 2025-07-16 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-07-17 | 2025-07-15 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-07-16 | 2025-07-14 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-07-15 | 2025-07-11 | 0.043 | 2,640,000 | +0 | 0.17% | 113,520 |
| 2025-07-14 | 2025-07-10 | 0.045 | 2,640,000 | +0 | 0.17% | 118,800 |
| 2025-07-11 | 2025-07-09 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-07-10 | 2025-07-08 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-07-09 | 2025-07-07 | 0.047 | 2,640,000 | +0 | 0.17% | 124,080 |
| 2025-07-08 | 2025-07-04 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-07-07 | 2025-07-03 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-07-04 | 2025-07-02 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-07-03 | 2025-06-30 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-07-02 | 2025-06-27 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-06-30 | 2025-06-26 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-06-27 | 2025-06-25 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-06-26 | 2025-06-24 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-06-25 | 2025-06-23 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-06-24 | 2025-06-20 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-06-23 | 2025-06-19 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-06-20 | 2025-06-18 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-06-19 | 2025-06-17 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-06-18 | 2025-06-16 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-06-17 | 2025-06-13 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-06-16 | 2025-06-12 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-06-13 | 2025-06-11 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-06-12 | 2025-06-10 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-06-11 | 2025-06-09 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-06-10 | 2025-06-06 | 0.047 | 2,640,000 | +0 | 0.17% | 124,080 |
| 2025-06-09 | 2025-06-05 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-06-06 | 2025-06-04 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-06-05 | 2025-06-03 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-06-04 | 2025-06-02 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-06-03 | 2025-05-30 | 0.047 | 2,640,000 | +0 | 0.17% | 124,080 |
| 2025-06-02 | 2025-05-29 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-05-30 | 2025-05-28 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-05-29 | 2025-05-27 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-05-28 | 2025-05-26 | 0.047 | 2,640,000 | +0 | 0.17% | 124,080 |
| 2025-05-27 | 2025-05-23 | 0.046 | 2,640,000 | +0 | 0.17% | 121,440 |
| 2025-05-26 | 2025-05-22 | 0.045 | 2,640,000 | +0 | 0.17% | 118,800 |
| 2025-05-23 | 2025-05-21 | 0.045 | 2,640,000 | +0 | 0.17% | 118,800 |
| 2025-05-22 | 2025-05-20 | 0.045 | 2,640,000 | +0 | 0.17% | 118,800 |
| 2025-05-21 | 2025-05-19 | 0.045 | 2,640,000 | +0 | 0.17% | 118,800 |
| 2025-05-20 | 2025-05-16 | 0.045 | 2,640,000 | +0 | 0.17% | 118,800 |
| 2025-05-19 | 2025-05-15 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-05-16 | 2025-05-14 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-05-15 | 2025-05-13 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-05-14 | 2025-05-12 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-05-13 | 2025-05-09 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-05-12 | 2025-05-08 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-05-09 | 2025-05-07 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-05-08 | 2025-05-06 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-05-07 | 2025-05-02 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-05-06 | 2025-04-30 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-05-02 | 2025-04-29 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-04-30 | 2025-04-28 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-04-29 | 2025-04-25 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-04-28 | 2025-04-24 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-04-25 | 2025-04-23 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-04-24 | 2025-04-22 | 0.051 | 2,640,000 | +0 | 0.17% | 134,640 |
| 2025-04-23 | 2025-04-17 | 0.051 | 2,640,000 | +0 | 0.17% | 134,640 |
| 2025-04-22 | 2025-04-16 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-04-17 | 2025-04-15 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-04-16 | 2025-04-14 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-04-15 | 2025-04-11 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-04-14 | 2025-04-10 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-04-11 | 2025-04-09 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-04-10 | 2025-04-08 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-04-09 | 2025-04-07 | 0.045 | 2,640,000 | +0 | 0.17% | 118,800 |
| 2025-04-08 | 2025-04-03 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-04-07 | 2025-04-02 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-04-03 | 2025-04-01 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-04-02 | 2025-03-31 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-04-01 | 2025-03-28 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-03-31 | 2025-03-27 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-03-28 | 2025-03-26 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-03-27 | 2025-03-25 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-03-26 | 2025-03-24 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-03-25 | 2025-03-21 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-03-24 | 2025-03-20 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-03-21 | 2025-03-19 | 0.048 | 2,640,000 | +0 | 0.17% | 126,720 |
| 2025-03-20 | 2025-03-18 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-03-19 | 2025-03-17 | 0.049 | 2,640,000 | +0 | 0.17% | 129,360 |
| 2025-03-18 | 2025-03-14 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-03-17 | 2025-03-13 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-03-14 | 2025-03-12 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-03-13 | 2025-03-11 | 0.050 | 2,640,000 | +0 | 0.17% | 132,000 |
| 2025-03-12 | 2025-03-10 | 0.051 | 2,640,000 | -80,000,000 | 0.17% | 134,640 |
| 2024-10-04 | 2024-10-02 | 0.057 | 82,640,000 | +200,000 | 5.17% | 4,710,480 |
| 2024-08-20 | 2024-08-16 | 0.050 | 82,440,000 | -400,000 | 5.15% | 4,122,000 |
| 2024-08-13 | 2024-08-09 | 0.055 | 82,840,000 | -200,000 | 5.18% | 4,556,200 |
| 2024-08-12 | 2024-08-08 | 0.047 | 83,040,000 | -180,000 | 5.19% | 3,902,880 |
| 2024-08-06 | 2024-08-02 | 0.052 | 83,220,000 | -20,000 | 5.20% | 4,327,440 |
| 2024-08-01 | 2024-07-30 | 0.052 | 83,240,000 | -200,000 | 5.20% | 4,328,480 |
| 2024-07-31 | 2024-07-29 | 0.052 | 83,440,000 | -220,000 | 5.21% | 4,338,880 |
| 2024-07-29 | 2024-07-25 | 0.050 | 83,660,000 | -80,000 | 5.23% | 4,183,000 |
| 2024-07-26 | 2024-07-24 | 0.047 | 83,740,000 | -220,000 | 5.23% | 3,935,780 |
| 2024-07-25 | 2024-07-23 | 0.050 | 83,960,000 | -80,000 | 5.25% | 4,198,000 |
| 2024-07-24 | 2024-07-22 | 0.050 | 84,040,000 | -200,000 | 5.25% | 4,202,000 |
| 2023-02-17 | 2023-02-15 | 0.030 | 84,240,000 | +100,000 | 5.27% | 2,527,200 |
| 2022-04-07 | 2022-04-04 | 0.057 | 84,140,000 | -160,000 | 5.26% | 4,795,980 |
| 2021-12-01 | 2021-11-29 | 0.090 | 84,300,000 | -900,000 | 5.27% | 7,587,000 |
| 2021-11-25 | 2021-11-23 | 0.053 | 85,200,000 | -420,000 | 5.33% | 4,515,600 |
| 2021-11-18 | 2021-11-16 | 0.051 | 85,620,000 | -960,000 | 5.35% | 4,366,620 |
| 2021-11-12 | 2021-11-10 | 0.052 | 86,580,000 | -800,000 | 5.41% | 4,502,160 |
| 2021-11-04 | 2021-11-02 | 0.057 | 87,380,000 | +20,000 | 5.46% | 4,980,660 |
| 2021-09-15 | 2021-09-13 | 0.070 | 87,360,000 | -500,000 | 5.46% | 6,115,200 |
| 2021-07-14 | 2021-07-12 | 0.048 | 87,860,000 | -480,000 | 5.49% | 4,217,280 |
| 2021-07-13 | 2021-07-09 | 0.048 | 88,340,000 | -400,000 | 5.52% | 4,240,320 |
| 2021-07-12 | 2021-07-08 | 0.048 | 88,740,000 | -20,000 | 5.55% | 4,259,520 |
| 2021-07-09 | 2021-07-07 | 0.055 | 88,760,000 | -100,000 | 5.55% | 4,881,800 |
| 2021-07-08 | 2021-07-06 | 0.057 | 88,860,000 | -540,000 | 5.55% | 5,065,020 |
| 2021-07-02 | 2021-06-29 | 0.050 | 89,400,000 | -200,000 | 5.59% | 4,470,000 |
| 2021-05-04 | 2021-04-30 | 0.057 | 89,600,000 | -200,000 | 5.60% | 5,107,200 |
| 2021-02-24 | 2021-02-22 | 0.052 | 89,800,000 | -620,000 | 5.61% | 4,669,600 |
| 2021-02-19 | 2021-02-17 | 0.053 | 90,420,000 | -420,000 | 5.65% | 4,792,260 |
| 2020-11-04 | 2020-11-02 | 0.050 | 90,840,000 | -500,000 | 5.68% | 4,542,000 |
| 2020-09-07 | 2020-09-03 | 0.049 | 91,340,000 | -140,000 | 5.71% | 4,475,660 |
| 2020-08-28 | 2020-08-26 | 0.046 | 91,480,000 | -200,000 | 5.72% | 4,208,080 |
| 2020-07-28 | 2020-07-24 | 0.037 | 91,680,000 | -160,000 | 5.73% | 3,392,160 |
| 2020-07-27 | 2020-07-23 | 0.038 | 91,840,000 | -300,000 | 5.74% | 3,489,920 |
| 2020-07-13 | 2020-07-09 | 0.046 | 92,140,000 | -40,000 | 5.76% | 4,238,440 |
| 2020-06-16 | 2020-06-12 | 0.048 | 92,180,000 | -16,000,000 | 5.76% | 4,424,640 |
| 2020-05-25 | 2020-05-21 | 0.053 | 108,180,000 | -420,000 | 6.76% | 5,733,540 |
| 2020-04-03 | 2020-04-01 | 0.057 | 108,600,000 | -280,000 | 6.79% | 6,190,200 |
| 2020-03-31 | 2020-03-27 | 0.055 | 108,880,000 | -240,000 | 6.80% | 5,988,400 |
| 2020-03-17 | 2020-03-13 | 0.060 | 109,120,000 | -400,000 | 6.82% | 6,547,200 |
| 2020-01-17 | 2020-01-15 | 0.098 | 109,520,000 | +1,020,000 | 6.84% | 10,732,960 |
| 2020-01-13 | 2020-01-09 | 0.088 | 108,500,000 | -280,000 | 6.78% | 9,548,000 |
| 2019-12-19 | 2019-12-17 | 0.104 | 108,780,000 | +740,000 | 6.80% | 11,313,120 |
| 2019-12-16 | 2019-12-12 | 0.099 | 108,040,000 | +600,000 | 6.75% | 10,695,960 |
| 2019-08-08 | 2019-08-06 | 0.188 | 107,440,000 | +200,000 | 6.71% | 20,198,720 |
| 2019-08-06 | 2019-08-02 | 0.196 | 107,240,000 | -300,000 | 6.70% | 21,019,040 |
| 2019-08-05 | 2019-08-01 | 0.201 | 107,540,000 | -100,000 | 6.72% | 21,615,540 |
| 2019-08-02 | 2019-07-31 | 0.201 | 107,640,000 | -20,000 | 6.73% | 21,635,640 |
| 2019-08-01 | 2019-07-30 | 0.194 | 107,660,000 | +40,000 | 6.73% | 20,886,040 |
| 2019-07-29 | 2019-07-25 | 0.204 | 107,620,000 | -420,000 | 6.73% | 21,954,480 |
| 2019-07-25 | 2019-07-23 | 0.200 | 108,040,000 | -260,000 | 6.75% | 21,608,000 |
| 2019-07-23 | 2019-07-19 | 0.205 | 108,300,000 | -500,000 | 6.77% | 22,201,500 |
| 2019-07-22 | 2019-07-18 | 0.205 | 108,800,000 | -520,000 | 6.80% | 22,304,000 |
| 2019-07-17 | 2019-07-15 | 0.200 | 109,320,000 | -200,000 | 6.83% | 21,864,000 |
| 2019-07-16 | 2019-07-12 | 0.201 | 109,520,000 | -100,000 | 6.84% | 22,013,520 |
| 2019-07-15 | 2019-07-11 | 0.200 | 109,620,000 | +300,000 | 6.85% | 21,924,000 |
| 2019-07-09 | 2019-07-05 | 0.205 | 109,320,000 | -180,000 | 6.83% | 22,410,600 |
| 2019-07-08 | 2019-07-04 | 0.205 | 109,500,000 | -20,000 | 6.84% | 22,447,500 |
| 2019-07-04 | 2019-07-02 | 0.205 | 109,520,000 | -100,000 | 6.84% | 22,451,600 |
| 2019-06-26 | 2019-06-24 | 0.217 | 109,620,000 | -140,000 | 6.85% | 23,787,540 |
| 2019-06-24 | 2019-06-20 | 0.214 | 109,760,000 | -120,000 | 6.86% | 23,488,640 |
| 2019-06-14 | 2019-06-12 | 0.200 | 109,880,000 | -600,000 | 6.87% | 21,976,000 |
| 2019-06-11 | 2019-06-06 | 0.203 | 110,480,000 | +800,000 | 6.91% | 22,427,440 |
| 2019-06-06 | 2019-06-04 | 0.205 | 109,680,000 | -200,000 | 6.86% | 22,484,400 |
| 2019-06-05 | 2019-06-03 | 0.215 | 109,880,000 | -260,000 | 6.87% | 23,624,200 |
| 2019-06-04 | 2019-05-31 | 0.213 | 110,140,000 | -440,000 | 6.88% | 23,459,820 |
| 2019-06-03 | 2019-05-30 | 0.207 | 110,580,000 | -100,000 | 6.91% | 22,890,060 |
| 2019-05-30 | 2019-05-28 | 0.210 | 110,680,000 | -100,000 | 6.92% | 23,242,800 |
| 2019-05-29 | 2019-05-27 | 0.213 | 110,780,000 | -80,000 | 6.92% | 23,596,140 |
| 2019-05-27 | 2019-05-23 | 0.212 | 110,860,000 | -100,000 | 6.93% | 23,502,320 |
| 2019-05-08 | 2019-05-06 | 0.202 | 110,960,000 | -140,000 | 6.93% | 22,413,920 |
| 2019-05-07 | 2019-05-03 | 0.200 | 111,100,000 | +140,000 | 6.94% | 22,220,000 |
| 2019-05-06 | 2019-05-02 | 0.207 | 110,960,000 | -80,000 | 6.93% | 22,968,720 |
| 2019-05-02 | 2019-04-29 | 0.208 | 111,040,000 | -60,000 | 6.94% | 23,096,320 |
| 2019-04-30 | 2019-04-26 | 0.200 | 111,100,000 | +560,000 | 6.94% | 22,220,000 |
| 2019-04-25 | 2019-04-23 | 0.208 | 110,540,000 | +120,000 | 6.91% | 22,992,320 |
| 2019-04-23 | 2019-04-17 | 0.198 | 110,420,000 | +80,000 | 6.90% | 21,863,160 |
| 2019-04-17 | 2019-04-15 | 0.199 | 110,340,000 | +740,000 | 6.90% | 21,957,660 |
| 2019-04-10 | 2019-04-08 | 0.208 | 109,600,000 | +580,000 | 6.85% | 22,796,800 |
| 2019-04-09 | 2019-04-04 | 0.207 | 109,020,000 | +200,000 | 6.81% | 22,567,140 |
| 2019-04-08 | 2019-04-03 | 0.205 | 108,820,000 | +300,000 | 6.80% | 22,308,100 |
| 2019-03-27 | 2019-03-25 | 0.205 | 108,520,000 | +360,000 | 6.78% | 22,246,600 |
| 2019-03-22 | 2019-03-20 | 0.210 | 108,160,000 | +500,000 | 6.76% | 22,713,600 |
| 2019-03-19 | 2019-03-15 | 0.223 | 107,660,000 | -180,000 | 6.73% | 24,008,180 |
| 2019-03-18 | 2019-03-14 | 0.228 | 107,840,000 | -20,000 | 6.74% | 24,587,520 |
| 2019-03-15 | 2019-03-13 | 0.225 | 107,860,000 | -1,200,000 | 6.74% | 24,268,500 |
| 2019-03-14 | 2019-03-12 | 0.228 | 109,060,000 | -3,060,000 | 6.82% | 24,865,680 |
| 2019-03-13 | 2019-03-11 | 0.221 | 112,120,000 | -1,620,000 | 7.01% | 24,778,520 |
| 2019-03-07 | 2019-03-05 | 0.192 | 113,740,000 | -200,000 | 7.11% | 21,838,080 |
| 2019-03-05 | 2019-03-01 | 0.190 | 113,940,000 | +60,000 | 7.12% | 21,648,600 |
| 2019-02-20 | 2019-02-18 | 0.189 | 113,880,000 | +700,000 | 7.12% | 21,523,320 |
| 2019-02-19 | 2019-02-15 | 0.185 | 113,180,000 | +500,000 | 7.07% | 20,938,300 |
| 2019-02-18 | 2019-02-14 | 0.189 | 112,680,000 | +340,000 | 7.04% | 21,296,520 |
| 2019-02-13 | 2019-02-11 | 0.190 | 112,340,000 | -580,000 | 7.02% | 21,344,600 |
| 2019-02-12 | 2019-02-08 | 0.190 | 112,920,000 | -140,000 | 7.06% | 21,454,800 |
| 2019-02-11 | 2019-02-04 | 0.190 | 113,060,000 | -20,000 | 7.07% | 21,481,400 |
| 2019-01-31 | 2019-01-29 | 0.190 | 113,080,000 | +200,000 | 7.07% | 21,485,200 |
| 2019-01-29 | 2019-01-25 | 0.191 | 112,880,000 | +300,000 | 7.05% | 21,560,080 |
| 2019-01-24 | 2019-01-22 | 0.187 | 112,580,000 | +140,000 | 7.04% | 21,052,460 |
| 2019-01-23 | 2019-01-21 | 0.188 | 112,440,000 | +400,000 | 7.03% | 21,138,720 |
| 2019-01-18 | 2019-01-16 | 0.190 | 112,040,000 | +780,000 | 7.00% | 21,287,600 |
| 2019-01-17 | 2019-01-15 | 0.185 | 111,260,000 | -80,000 | 6.95% | 20,583,100 |
| 2019-01-16 | 2019-01-14 | 0.186 | 111,340,000 | +80,000 | 6.96% | 20,709,240 |
| 2019-01-09 | 2019-01-07 | 0.187 | 111,260,000 | +720,000 | 6.95% | 20,805,620 |
| 2019-01-08 | 2019-01-04 | 0.190 | 110,540,000 | -300,000 | 6.91% | 21,002,600 |
| 2019-01-07 | 2019-01-03 | 0.185 | 110,840,000 | +20,000 | 6.93% | 20,505,400 |
| 2019-01-03 | 2018-12-31 | 0.185 | 110,820,000 | +100,000 | 6.93% | 20,501,700 |
| 2018-12-12 | 2018-12-10 | 0.180 | 110,720,000 | +800,000 | 6.92% | 19,929,600 |
| 2018-12-04 | 2018-11-30 | 0.180 | 109,920,000 | +600,000 | 6.87% | 19,785,600 |
| 2018-11-30 | 2018-11-28 | 0.180 | 109,320,000 | +400,000 | 6.83% | 19,677,600 |
| 2018-11-29 | 2018-11-27 | 0.180 | 108,920,000 | +280,000 | 6.81% | 19,605,600 |
| 2018-11-27 | 2018-11-23 | 0.185 | 108,640,000 | +60,000 | 6.79% | 20,098,400 |
| 2018-11-23 | 2018-11-21 | 0.188 | 108,580,000 | +520,000 | 6.79% | 20,413,040 |
| 2018-11-16 | 2018-11-14 | 0.180 | 108,060,000 | +240,000 | 6.75% | 19,450,800 |
| 2018-11-15 | 2018-11-13 | 0.185 | 107,820,000 | +280,000 | 6.74% | 19,946,700 |
| 2018-11-14 | 2018-11-12 | 0.185 | 107,540,000 | -240,000 | 6.72% | 19,894,900 |
| 2018-11-12 | 2018-11-08 | 0.180 | 107,780,000 | -6,640,000 | 6.74% | 19,400,400 |
| 2018-11-08 | 2018-11-06 | 0.180 | 114,420,000 | +260,000 | 7.15% | 20,595,600 |
| 2018-10-31 | 2018-10-29 | 0.174 | 114,160,000 | +100,000 | 7.13% | 19,863,840 |
| 2018-10-22 | 2018-10-18 | 0.183 | 114,060,000 | -100,000 | 7.13% | 20,872,980 |
| 2018-10-19 | 2018-10-16 | 0.175 | 114,160,000 | -180,000 | 7.13% | 19,978,000 |
| 2018-10-18 | 2018-10-15 | 0.175 | 114,340,000 | +1,720,000 | 7.15% | 20,009,500 |
| 2018-10-16 | 2018-10-12 | 0.173 | 112,620,000 | +800,000 | 7.04% | 19,483,260 |
| 2018-10-15 | 2018-10-11 | 0.171 | 111,820,000 | +220,000 | 6.99% | 19,121,220 |
| 2018-10-12 | 2018-10-10 | 0.182 | 111,600,000 | +1,180,000 | 6.98% | 20,311,200 |
| 2018-10-11 | 2018-10-09 | 0.186 | 110,420,000 | +500,000 | 6.90% | 20,538,120 |
| 2018-10-09 | 2018-10-05 | 0.197 | 109,920,000 | +120,000 | 6.87% | 21,654,240 |
| 2018-10-08 | 2018-10-04 | 0.202 | 109,800,000 | +420,000 | 6.86% | 22,179,600 |
| 2018-10-04 | 2018-10-02 | 0.185 | 109,380,000 | +800,000 | 6.84% | 20,235,300 |
| 2018-09-27 | 2018-09-24 | 0.192 | 108,580,000 | +100,000 | 6.79% | 20,847,360 |
| 2018-09-26 | 2018-09-21 | 0.196 | 108,480,000 | +140,000 | 6.78% | 21,262,080 |
| 2018-09-24 | 2018-09-20 | 0.198 | 108,340,000 | -280,000 | 6.77% | 21,451,320 |
| 2018-09-19 | 2018-09-17 | 0.200 | 108,620,000 | -300,000 | 6.79% | 21,724,000 |
| 2018-09-13 | 2018-09-11 | 0.187 | 108,920,000 | +120,000 | 6.81% | 20,368,040 |
| 2018-09-10 | 2018-09-06 | 0.181 | 108,800,000 | +400,000 | 6.80% | 19,692,800 |
| 2018-09-06 | 2018-09-04 | 0.181 | 108,400,000 | -600,000 | 6.78% | 19,620,400 |
| 2018-09-03 | 2018-08-30 | 0.180 | 109,000,000 | +60,000 | 6.81% | 19,620,000 |
| 2018-08-31 | 2018-08-29 | 0.175 | 108,940,000 | +300,000 | 6.81% | 19,064,500 |
| 2018-08-30 | 2018-08-28 | 0.175 | 108,640,000 | +80,000 | 6.79% | 19,012,000 |
| 2018-08-27 | 2018-08-23 | 0.178 | 108,560,000 | +300,000 | 6.78% | 19,323,680 |
| 2018-08-24 | 2018-08-22 | 0.176 | 108,260,000 | +300,000 | 6.77% | 19,053,760 |
| 2018-08-17 | 2018-08-15 | 0.178 | 107,960,000 | +300,000 | 6.75% | 19,216,880 |
| 2018-08-15 | 2018-08-13 | 0.175 | 107,660,000 | +420,000 | 6.73% | 18,840,500 |
| 2018-08-14 | 2018-08-10 | 0.180 | 107,240,000 | +500,000 | 6.70% | 19,303,200 |
| 2018-08-10 | 2018-08-08 | 0.179 | 106,740,000 | +60,000 | 6.67% | 19,106,460 |
| 2018-08-09 | 2018-08-07 | 0.180 | 106,680,000 | +380,000 | 6.67% | 19,202,400 |
| 2018-08-07 | 2018-08-03 | 0.179 | 106,300,000 | +500,000 | 6.64% | 19,027,700 |
| 2018-08-06 | 2018-08-02 | 0.181 | 105,800,000 | +480,000 | 6.61% | 19,149,800 |
| 2018-08-03 | 2018-08-01 | 0.180 | 105,320,000 | -240,000 | 6.58% | 18,957,600 |
| 2018-08-02 | 2018-07-31 | 0.180 | 105,560,000 | -120,000 | 6.60% | 19,000,800 |
| 2018-07-26 | 2018-07-24 | 0.181 | 105,680,000 | +500,000 | 6.60% | 19,128,080 |
| 2018-07-25 | 2018-07-23 | 0.180 | 105,180,000 | +500,000 | 6.57% | 18,932,400 |
| 2018-07-24 | 2018-07-20 | 0.177 | 104,680,000 | +20,000 | 6.54% | 18,528,360 |
| 2018-07-19 | 2018-07-17 | 0.180 | 104,660,000 | +1,040,000 | 6.54% | 18,838,800 |
| 2018-07-18 | 2018-07-16 | 0.183 | 103,620,000 | +1,100,000 | 6.48% | 18,962,460 |
| 2018-07-17 | 2018-07-13 | 0.185 | 102,520,000 | -300,000 | 6.41% | 18,966,200 |
| 2018-07-12 | 2018-07-10 | 0.176 | 102,820,000 | +200,000 | 6.43% | 18,096,320 |
| 2018-07-09 | 2018-07-05 | 0.170 | 102,620,000 | +140,000 | 6.41% | 17,445,400 |
| 2018-07-06 | 2018-07-04 | 0.169 | 102,480,000 | +300,000 | 6.40% | 17,319,120 |
| 2018-07-05 | 2018-07-03 | 0.178 | 102,180,000 | +900,000 | 6.39% | 18,188,040 |
| 2018-07-04 | 2018-06-29 | 0.178 | 101,280,000 | +60,000 | 6.33% | 18,027,840 |
| 2018-07-03 | 2018-06-28 | 0.176 | 101,220,000 | +360,000 | 6.33% | 17,814,720 |
| 2018-06-29 | 2018-06-27 | 0.182 | 100,860,000 | +1,060,000 | 6.30% | 18,356,520 |
| 2018-06-28 | 2018-06-26 | 0.183 | 99,800,000 | +140,000 | 6.24% | 18,263,400 |
| 2018-06-26 | 2018-06-22 | 0.186 | 99,660,000 | +520,000 | 6.23% | 18,536,760 |
| 2018-06-25 | 2018-06-21 | 0.181 | 99,140,000 | +1,000,000 | 6.20% | 17,944,340 |
| 2018-06-22 | 2018-06-20 | 0.181 | 98,140,000 | +680,000 | 6.13% | 17,763,340 |
| 2018-06-21 | 2018-06-19 | 0.178 | 97,460,000 | -3,480,000 | 6.09% | 17,347,880 |
| 2018-06-20 | 2018-06-15 | 0.186 | 100,940,000 | +140,000 | 6.31% | 18,774,840 |
| 2018-06-19 | 2018-06-14 | 0.180 | 100,800,000 | +500,000 | 6.30% | 18,144,000 |
| 2018-06-15 | 2018-06-13 | 0.182 | 100,300,000 | +440,000 | 6.27% | 18,254,600 |
| 2018-06-14 | 2018-06-12 | 0.169 | 99,860,000 | +1,200,000 | 6.24% | 16,876,340 |
| 2018-06-13 | 2018-06-11 | 0.164 | 98,660,000 | +760,000 | 6.17% | 16,180,240 |
| 2018-06-12 | 2018-06-08 | 0.165 | 97,900,000 | +2,080,000 | 6.12% | 16,153,500 |
| 2018-06-11 | 2018-06-07 | 0.154 | 95,820,000 | +200,000 | 5.99% | 14,756,280 |
| 2018-06-07 | 2018-06-05 | 0.150 | 95,620,000 | +20,000 | 5.98% | 14,343,000 |
| 2018-06-06 | 2018-06-04 | 0.143 | 95,600,000 | +200,000 | 5.97% | 13,670,800 |
| 2018-06-04 | 2018-05-31 | 0.145 | 95,400,000 | +100,000 | 5.96% | 13,833,000 |
| 2018-06-01 | 2018-05-30 | 0.142 | 95,300,000 | +740,000 | 5.96% | 13,532,600 |
| 2018-05-30 | 2018-05-28 | 0.145 | 94,560,000 | +240,000 | 5.91% | 13,711,200 |
| 2018-05-29 | 2018-05-25 | 0.148 | 94,320,000 | -40,000 | 5.90% | 13,959,360 |
| 2018-05-18 | 2018-05-16 | 0.146 | 94,360,000 | +400,000 | 5.90% | 13,776,560 |
| 2018-05-16 | 2018-05-14 | 0.146 | 93,960,000 | +400,000 | 5.87% | 13,718,160 |
| 2018-05-08 | 2018-05-04 | 0.144 | 93,560,000 | +300,000 | 5.85% | 13,472,640 |
| 2018-04-25 | 2018-04-23 | 0.151 | 93,260,000 | +200,000 | 5.83% | 14,082,260 |
| 2018-04-18 | 2018-04-16 | 0.150 | 93,060,000 | +1,200,000 | 5.82% | 13,959,000 |
| 2018-04-09 | 2018-04-04 | 0.167 | 91,860,000 | +500,000 | 5.74% | 15,340,620 |
| 2018-04-06 | 2018-04-03 | 0.172 | 91,360,000 | -160,000 | 5.71% | 15,713,920 |
| 2018-04-03 | 2018-03-28 | 0.153 | 91,520,000 | -20,000 | 5.72% | 14,002,560 |
| 2018-03-29 | 2018-03-27 | 0.161 | 91,540,000 | +200,000 | 5.72% | 14,737,940 |
| 2018-03-26 | 2018-03-22 | 0.165 | 91,340,000 | +1,000,000 | 5.71% | 15,071,100 |
| 2018-03-16 | 2018-03-14 | 0.183 | 90,340,000 | +60,000 | 5.65% | 16,532,220 |
| 2018-03-12 | 2018-03-08 | 0.178 | 90,280,000 | +200,000 | 5.64% | 16,069,840 |
| 2018-03-05 | 2018-03-01 | 0.190 | 90,080,000 | -1,500,000 | 5.63% | 17,115,200 |
| 2018-03-02 | 2018-02-28 | 0.190 | 91,580,000 | -400,000 | 5.72% | 17,400,200 |
| 2018-02-26 | 2018-02-22 | 0.177 | 91,980,000 | -320,000,000 | 5.75% | 16,280,460 |
| 2018-02-23 | 2018-02-21 | 0.187 | 411,980,000 | +620,000 | 25.75% | 77,040,260 |
| 2018-02-20 | 2018-02-13 | 0.160 | 411,360,000 | -3,920,000 | 25.71% | 65,817,600 |
| 2018-02-12 | 2018-02-08 | 0.163 | 415,280,000 | +400,000,000 | 25.96% | 67,690,640 |
| 2018-02-09 | 2018-02-07 | 0.159 | 15,280,000 | -2,540,000 | 0.95% | 2,429,520 |
| 2018-02-08 | 2018-02-06 | 0.168 | 17,820,000 | -1,500,000 | 1.11% | 2,993,760 |
| 2018-02-06 | 2018-02-02 | 0.175 | 19,320,000 | -800,000 | 1.21% | 3,381,000 |
| 2018-02-02 | 2018-01-31 | 0.156 | 20,120,000 | +300,000 | 1.26% | 3,138,720 |
| 2018-02-01 | 2018-01-30 | 0.156 | 19,820,000 | +40,000 | 1.24% | 3,091,920 |
| 2018-01-31 | 2018-01-29 | 0.165 | 19,780,000 | -800,000 | 1.24% | 3,263,700 |
| 2018-01-26 | 2018-01-24 | 0.150 | 20,580,000 | +580,000 | 1.29% | 3,087,000 |
| 2018-01-25 | 2018-01-23 | 0.153 | 20,000,000 | +300,000 | 1.25% | 3,060,000 |
| 2018-01-24 | 2018-01-22 | 0.148 | 19,700,000 | +180,000 | 1.23% | 2,915,600 |
| 2018-01-23 | 2018-01-19 | 0.146 | 19,520,000 | +1,760,000 | 1.22% | 2,849,920 |
| 2018-01-22 | 2018-01-18 | 0.145 | 17,760,000 | +420,000 | 1.11% | 2,575,200 |
| 2018-01-19 | 2018-01-17 | 0.148 | 17,340,000 | +160,000 | 1.08% | 2,566,320 |
| 2018-01-18 | 2018-01-16 | 0.151 | 17,180,000 | +400,000 | 1.07% | 2,594,180 |
| 2018-01-17 | 2018-01-15 | 0.149 | 16,780,000 | +1,200,000 | 1.05% | 2,500,220 |
| 2018-01-15 | 2018-01-11 | 0.133 | 15,580,000 | +1,840,000 | 0.97% | 2,072,140 |
| 2018-01-09 | 2018-01-05 | 0.124 | 13,740,000 | +220,000 | 0.86% | 1,703,760 |
| 2018-01-05 | 2018-01-03 | 0.117 | 13,520,000 | +560,000 | 0.84% | 1,581,840 |
| 2018-01-04 | 2018-01-02 | 0.118 | 12,960,000 | -420,000 | 0.81% | 1,529,280 |
| 2018-01-03 | 2017-12-29 | 0.122 | 13,380,000 | -2,700,000 | 0.84% | 1,632,360 |
| 2018-01-02 | 2017-12-28 | 0.119 | 16,080,000 | -600,000 | 1.00% | 1,913,520 |
| 2017-12-29 | 2017-12-27 | 0.121 | 16,680,000 | +260,000 | 1.04% | 2,018,280 |
| 2017-12-28 | 2017-12-22 | 0.123 | 16,420,000 | -2,460,000 | 1.03% | 2,019,660 |
| 2017-12-27 | 2017-12-21 | 0.120 | 18,880,000 | +360,000 | 1.18% | 2,265,600 |
| 2017-12-22 | 2017-12-20 | 0.114 | 18,520,000 | +100,000 | 1.16% | 2,111,280 |
| 2017-12-21 | 2017-12-19 | 0.114 | 18,420,000 | -1,500,000 | 1.15% | 2,099,880 |
| 2017-12-19 | 2017-12-15 | 0.110 | 19,920,000 | -1,800,000 | 1.24% | 2,191,200 |
| 2017-12-18 | 2017-12-14 | 0.114 | 21,720,000 | -6,200,000 | 1.36% | 2,476,080 |
| 2017-12-15 | 2017-12-13 | 0.096 | 27,920,000 | -5,480,000 | 1.75% | 2,680,320 |
| 2017-12-14 | 2017-12-12 | 0.097 | 33,400,000 | -240,000 | 2.09% | 3,239,800 |
| 2017-12-13 | 2017-12-11 | 0.097 | 33,640,000 | -7,880,000 | 2.10% | 3,263,080 |
| 2017-12-12 | 2017-12-08 | 0.096 | 41,520,000 | -3,220,000 | 2.60% | 3,985,920 |
| 2017-12-11 | 2017-12-07 | 0.096 | 44,740,000 | -3,240,000 | 2.80% | 4,295,040 |
| 2017-12-08 | 2017-12-06 | 0.096 | 47,980,000 | -6,540,000 | 3.00% | 4,606,080 |
| 2017-12-07 | 2017-12-05 | 0.100 | 54,520,000 | -5,180,000 | 3.41% | 5,452,000 |
| 2017-12-06 | 2017-12-04 | 0.106 | 59,700,000 | -3,560,000 | 3.73% | 6,328,200 |
| 2017-11-28 | 2017-11-24 | 0.110 | 63,260,000 | -240,000 | 3.95% | 6,958,600 |
| 2017-11-24 | 2017-11-22 | 0.115 | 63,500,000 | -1,040,000 | 3.97% | 7,302,500 |
| 2017-11-23 | 2017-11-21 | 0.120 | 64,540,000 | -540,000 | 4.03% | 7,744,800 |
| 2017-11-22 | 2017-11-20 | 0.105 | 65,080,000 | -260,000 | 4.07% | 6,833,400 |
| 2017-11-21 | 2017-11-17 | 0.095 | 65,340,000 | -200,000 | 4.08% | 6,207,300 |
| 2017-11-20 | 2017-11-16 | 0.094 | 65,540,000 | -2,100,000 | 4.10% | 6,160,760 |
| 2017-11-17 | 2017-11-15 | 0.098 | 67,640,000 | +260,000 | 4.23% | 6,628,720 |
| 2017-11-15 | 2017-11-13 | 0.101 | 67,380,000 | +60,000 | 4.21% | 6,805,380 |
| 2017-11-10 | 2017-11-08 | 0.102 | 67,320,000 | +2,840,000 | 4.21% | 6,866,640 |
| 2017-11-06 | 2017-11-02 | 0.103 | 64,480,000 | +900,000 | 4.03% | 6,641,440 |
| 2017-10-23 | 2017-10-19 | 0.101 | 63,580,000 | +1,000,000 | 3.97% | 6,421,580 |
| 2017-08-17 | 2017-08-15 | 0.106 | 62,580,000 | +1,740,000 | 3.91% | 6,633,480 |
| 2017-08-10 | 2017-08-08 | 0.104 | 60,840,000 | -1,300,000 | 3.80% | 6,327,360 |
| 2017-08-08 | 2017-08-04 | 0.109 | 62,140,000 | +15,000,000 | 3.88% | 6,773,260 |
| 2017-08-07 | 2017-08-03 | 0.113 | 47,140,000 | +16,000,000 | 2.95% | 5,326,820 |
| 2017-07-20 | 2017-07-18 | 0.132 | 31,140,000 | -20,000 | 1.95% | 4,110,480 |
| 2017-07-17 | 2017-07-13 | 0.128 | 31,160,000 | -20,000 | 1.95% | 3,988,480 |
| 2017-05-29 | 2017-05-25 | 0.132 | 31,180,000 | -340,000 | 1.95% | 4,115,760 |
| 2017-05-11 | 2017-05-09 | 0.123 | 31,520,000 | -40,000 | 1.97% | 3,876,960 |
| 2017-05-08 | 2017-05-04 | 0.123 | 31,560,000 | +200,000 | 1.97% | 3,881,880 |
| 2017-05-05 | 2017-05-02 | 0.130 | 31,360,000 | +380,000 | 1.96% | 4,076,800 |
| 2017-04-13 | 2017-04-11 | 0.132 | 30,980,000 | +200,000 | 1.94% | 4,089,360 |
| 2017-04-05 | 2017-03-31 | 0.135 | 30,780,000 | -6,020,000 | 1.92% | 4,155,300 |
| 2017-03-31 | 2017-03-29 | 0.139 | 36,800,000 | -4,800,000 | 2.30% | 5,115,200 |
| 2017-03-30 | 2017-03-28 | 0.136 | 41,600,000 | -40,000 | 2.60% | 5,657,600 |
| 2017-03-29 | 2017-03-27 | 0.136 | 41,640,000 | -6,120,000 | 2.60% | 5,663,040 |
| 2017-03-27 | 2017-03-23 | 0.143 | 47,760,000 | +500,000 | 2.99% | 6,829,680 |
| 2017-03-23 | 2017-03-21 | 0.143 | 47,260,000 | -2,000,000 | 2.95% | 6,758,180 |
| 2017-03-22 | 2017-03-20 | 0.149 | 49,260,000 | -5,460,000 | 3.08% | 7,339,740 |
| 2017-03-20 | 2017-03-16 | 0.148 | 54,720,000 | -5,600,000 | 3.42% | 8,098,560 |
| 2017-03-17 | 2017-03-15 | 0.152 | 60,320,000 | +60,000 | 3.77% | 9,168,640 |
| 2017-03-16 | 2017-03-14 | 0.124 | 60,260,000 | -720,000 | 3.77% | 7,472,240 |
| 2017-03-15 | 2017-03-13 | 0.132 | 60,980,000 | +960,000 | 3.81% | 8,049,360 |
| 2017-03-14 | 2017-03-10 | 0.150 | 60,020,000 | 3.75% | 9,003,000 |
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