History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 79,375,700 | +0 | 4.76% | 22,622,074 |
| 2025-10-13 | 2025-10-09 | 0.290 | 79,375,700 | +0 | 4.76% | 23,018,953 |
| 2025-10-10 | 2025-10-08 | 0.250 | 79,375,700 | +790,000 | 4.76% | 19,843,925 |
| 2025-10-03 | 2025-09-30 | 0.232 | 78,585,700 | +280,000 | 4.71% | 18,231,882 |
| 2025-09-30 | 2025-09-26 | 0.240 | 78,305,700 | +190,000 | 4.69% | 18,793,368 |
| 2025-09-25 | 2025-09-23 | 0.249 | 78,115,700 | +30,000 | 4.68% | 19,450,809 |
| 2025-09-24 | 2025-09-22 | 0.238 | 78,085,700 | -85,000 | 4.68% | 18,584,397 |
| 2025-09-22 | 2025-09-18 | 0.231 | 78,170,700 | +615,000 | 4.68% | 18,057,432 |
| 2025-09-19 | 2025-09-17 | 0.250 | 77,555,700 | +660,000 | 4.65% | 19,388,925 |
| 2025-09-18 | 2025-09-16 | 0.255 | 76,895,700 | +2,745,000 | 4.61% | 19,608,404 |
| 2025-09-17 | 2025-09-15 | 0.270 | 74,150,700 | +1,720,000 | 4.44% | 20,020,689 |
| 2025-09-05 | 2025-09-03 | 0.159 | 72,430,700 | +300,000 | 4.34% | 11,516,481 |
| 2025-09-04 | 2025-09-02 | 0.160 | 72,130,700 | +310,000 | 4.32% | 11,540,912 |
| 2025-09-02 | 2025-08-29 | 0.155 | 71,820,700 | -5,775,000 | 4.30% | 11,132,208 |
| 2025-08-28 | 2025-08-26 | 0.160 | 77,595,700 | -2,600,000 | 4.65% | 12,415,312 |
| 2025-08-27 | 2025-08-25 | 0.158 | 80,195,700 | +8,000,000 | 4.81% | 12,670,921 |
| 2025-08-26 | 2025-08-22 | 0.164 | 72,195,700 | -135,000 | 4.33% | 11,840,095 |
| 2025-08-25 | 2025-08-21 | 0.153 | 72,330,700 | -7,500 | 4.33% | 11,066,597 |
| 2025-08-20 | 2025-08-18 | 0.157 | 72,338,200 | +180,000 | 4.34% | 11,357,097 |
| 2025-08-18 | 2025-08-14 | 0.162 | 72,158,200 | -310,000 | 4.32% | 11,689,628 |
| 2025-08-15 | 2025-08-13 | 0.135 | 72,468,200 | +120,000 | 4.34% | 9,783,207 |
| 2025-07-31 | 2025-07-29 | 0.122 | 72,348,200 | +380,000 | 4.34% | 8,826,480 |
| 2025-07-30 | 2025-07-28 | 0.127 | 71,968,200 | -360,000 | 4.31% | 9,139,961 |
| 2025-07-25 | 2025-07-23 | 0.130 | 72,328,200 | -550,000 | 4.33% | 9,402,666 |
| 2025-07-24 | 2025-07-22 | 0.128 | 72,878,200 | +20,000 | 4.37% | 9,328,410 |
| 2025-07-18 | 2025-07-16 | 0.125 | 72,858,200 | +35,000 | 4.37% | 9,107,275 |
| 2025-07-16 | 2025-07-14 | 0.127 | 72,823,200 | +465,000 | 4.36% | 9,248,546 |
| 2025-07-15 | 2025-07-11 | 0.132 | 72,358,200 | +470,000 | 4.34% | 9,551,282 |
| 2025-07-14 | 2025-07-10 | 0.131 | 71,888,200 | +380,000 | 4.31% | 9,417,354 |
| 2025-07-11 | 2025-07-09 | 0.136 | 71,508,200 | -75,000 | 4.29% | 9,725,115 |
| 2025-07-10 | 2025-07-08 | 0.139 | 71,583,200 | +45,000 | 4.29% | 9,950,065 |
| 2025-07-09 | 2025-07-07 | 0.138 | 71,538,200 | +290,000 | 4.29% | 9,872,272 |
| 2025-07-08 | 2025-07-04 | 0.136 | 71,248,200 | +335,000 | 4.27% | 9,689,755 |
| 2025-06-30 | 2025-06-26 | 0.141 | 70,913,200 | -230,000 | 4.25% | 9,998,761 |
| 2025-06-27 | 2025-06-25 | 0.141 | 71,143,200 | -400,000 | 4.26% | 10,031,191 |
| 2025-06-26 | 2025-06-24 | 0.145 | 71,543,200 | +365,000 | 4.29% | 10,373,764 |
| 2025-06-25 | 2025-06-23 | 0.151 | 71,178,200 | -340,000 | 4.27% | 10,747,908 |
| 2025-02-21 | 2025-02-19 | 0.193 | 71,518,200 | -2,000,000 | 4.29% | 13,803,013 |
| 2024-11-28 | 2024-11-26 | 0.152 | 73,518,200 | +300,000 | 4.41% | 11,174,766 |
| 2024-11-06 | 2024-11-04 | 0.185 | 73,218,200 | +220,000 | 4.39% | 13,545,367 |
| 2024-10-23 | 2024-10-21 | 0.200 | 72,998,200 | +95,000 | 4.37% | 14,599,640 |
| 2024-06-19 | 2024-06-17 | 0.202 | 72,903,200 | +200,000 | 4.37% | 14,726,446 |
| 2024-06-17 | 2024-06-13 | 0.223 | 72,703,200 | -155,000 | 4.36% | 16,212,814 |
| 2024-06-06 | 2024-06-04 | 0.188 | 72,858,200 | -85,000 | 4.37% | 13,697,342 |
| 2024-06-04 | 2024-05-31 | 0.183 | 72,943,200 | +240,000 | 4.37% | 13,348,606 |
| 2024-05-28 | 2024-05-24 | 0.201 | 72,703,200 | +200,000 | 4.36% | 14,613,343 |
| 2024-05-17 | 2024-05-14 | 0.221 | 72,503,200 | +200,000 | 4.35% | 16,023,207 |
| 2024-01-04 | 2024-01-02 | 0.250 | 72,303,200 | +315,000 | 4.33% | 18,075,800 |
| 2023-12-22 | 2023-12-20 | 0.260 | 71,988,200 | +150,000 | 4.31% | 18,716,932 |
| 2023-12-08 | 2023-12-06 | 0.270 | 71,838,200 | +120,000 | 4.31% | 19,396,314 |
| 2023-12-05 | 2023-12-01 | 0.290 | 71,718,200 | +155,000 | 4.30% | 20,798,278 |
| 2023-12-04 | 2023-11-30 | 0.295 | 71,563,200 | +25,000 | 4.29% | 21,111,144 |
| 2023-12-01 | 2023-11-29 | 0.295 | 71,538,200 | +150,000 | 4.29% | 21,103,769 |
| 2023-09-14 | 2023-09-12 | 0.335 | 71,388,200 | +110,000 | 4.28% | 23,915,047 |
| 2023-09-13 | 2023-09-11 | 0.350 | 71,278,200 | +115,000 | 4.27% | 24,947,370 |
| 2023-08-16 | 2023-08-14 | 0.400 | 71,163,200 | -65,000 | 4.26% | 28,465,280 |
| 2023-08-14 | 2023-08-10 | 0.390 | 71,228,200 | +150,000 | 4.27% | 27,778,998 |
| 2023-08-08 | 2023-08-04 | 0.405 | 71,078,200 | -170,000 | 4.26% | 28,786,671 |
| 2023-08-07 | 2023-08-03 | 0.380 | 71,248,200 | +110,000 | 4.27% | 27,074,316 |
| 2023-08-04 | 2023-08-02 | 0.385 | 71,138,200 | +60,000 | 4.26% | 27,388,207 |
| 2023-07-21 | 2023-07-19 | 0.410 | 71,078,200 | -380,000 | 4.26% | 29,142,062 |
| 2023-07-20 | 2023-07-18 | 0.385 | 71,458,200 | -85,000 | 4.28% | 27,511,407 |
| 2023-07-18 | 2023-07-13 | 0.375 | 71,543,200 | +150,000 | 4.29% | 26,828,700 |
| 2023-07-12 | 2023-07-10 | 0.385 | 71,393,200 | -310,000 | 4.28% | 27,486,382 |
| 2023-07-07 | 2023-07-05 | 0.375 | 71,703,200 | +160,000 | 4.30% | 26,888,700 |
| 2023-07-06 | 2023-07-04 | 0.390 | 71,543,200 | -145,000 | 4.29% | 27,901,848 |
| 2023-07-05 | 2023-07-03 | 0.390 | 71,688,200 | +120,000 | 4.30% | 27,958,398 |
| 2023-07-04 | 2023-06-30 | 0.425 | 71,568,200 | +145,000 | 4.29% | 30,416,485 |
| 2023-07-03 | 2023-06-29 | 0.430 | 71,423,200 | -555,000 | 4.28% | 30,711,976 |
| 2023-06-30 | 2023-06-28 | 0.380 | 71,978,200 | +200,000 | 4.31% | 27,351,716 |
| 2023-06-27 | 2023-06-23 | 0.360 | 71,778,200 | +180,000 | 4.30% | 25,840,152 |
| 2023-06-23 | 2023-06-20 | 0.370 | 71,598,200 | +150,000 | 4.29% | 26,491,334 |
| 2023-05-30 | 2023-05-25 | 0.365 | 71,448,200 | +10,000 | 4.28% | 26,078,593 |
| 2023-05-05 | 2023-05-03 | 0.420 | 71,438,200 | +10,000 | 4.28% | 30,004,044 |
| 2023-04-25 | 2023-04-21 | 0.435 | 71,428,200 | +155,000 | 4.28% | 31,071,267 |
| 2023-04-24 | 2023-04-20 | 0.460 | 71,273,200 | -145,000 | 4.27% | 32,785,672 |
| 2023-04-21 | 2023-04-19 | 0.460 | 71,418,200 | +145,000 | 4.28% | 32,852,372 |
| 2023-04-20 | 2023-04-18 | 0.460 | 71,273,200 | +35,000 | 4.27% | 32,785,672 |
| 2023-04-19 | 2023-04-17 | 0.460 | 71,238,200 | -145,000 | 4.27% | 32,769,572 |
| 2023-04-18 | 2023-04-14 | 0.465 | 71,383,200 | +295,000 | 4.28% | 33,193,188 |
| 2023-04-13 | 2023-04-11 | 0.465 | 71,088,200 | +10,000 | 4.26% | 33,056,013 |
| 2023-03-31 | 2023-03-29 | 0.495 | 71,078,200 | -170,000 | 4.26% | 35,183,709 |
| 2023-03-23 | 2023-03-21 | 0.445 | 71,248,200 | -130,000 | 4.27% | 31,705,449 |
| 2023-03-22 | 2023-03-20 | 0.430 | 71,378,200 | +140,000 | 4.28% | 30,692,626 |
| 2023-03-21 | 2023-03-17 | 0.445 | 71,238,200 | +160,000 | 4.27% | 31,700,999 |
| 2023-03-20 | 2023-03-16 | 0.450 | 71,078,200 | +1,850,000 | 4.26% | 31,985,190 |
| 2023-03-17 | 2023-03-15 | 0.450 | 69,228,200 | +150,000 | 4.15% | 31,152,690 |
| 2023-01-31 | 2023-01-27 | 0.475 | 69,078,200 | -140,000 | 4.14% | 32,812,145 |
| 2023-01-13 | 2023-01-11 | 0.445 | 69,218,200 | +5,000 | 4.15% | 30,802,099 |
| 2023-01-11 | 2023-01-09 | 0.455 | 69,213,200 | -15,000 | 4.15% | 31,492,006 |
| 2023-01-10 | 2023-01-06 | 0.450 | 69,228,200 | -160,000 | 4.15% | 31,152,690 |
| 2023-01-04 | 2022-12-30 | 0.400 | 69,388,200 | +150,000 | 4.16% | 27,755,280 |
| 2022-12-23 | 2022-12-21 | 0.440 | 69,238,200 | +160,000 | 4.15% | 30,464,808 |
| 2022-11-28 | 2022-11-24 | 0.510 | 69,078,200 | -300,000 | 4.14% | 35,229,882 |
| 2022-11-25 | 2022-11-23 | 0.415 | 69,378,200 | +80,000 | 4.16% | 28,791,953 |
| 2022-11-24 | 2022-11-22 | 0.465 | 69,298,200 | +120,000 | 4.15% | 32,223,663 |
| 2022-11-23 | 2022-11-21 | 0.550 | 69,178,200 | -60,000 | 4.15% | 38,048,010 |
| 2022-11-22 | 2022-11-18 | 0.580 | 69,238,200 | +160,000 | 4.15% | 40,158,156 |
| 2022-11-21 | 2022-11-17 | 0.570 | 69,078,200 | -240,000 | 4.14% | 39,374,574 |
| 2022-11-18 | 2022-11-16 | 0.550 | 69,318,200 | +240,000 | 4.15% | 38,125,010 |
| 2022-11-02 | 2022-10-31 | 0.405 | 69,078,200 | -450,000 | 4.14% | 27,976,671 |
| 2022-11-01 | 2022-10-28 | 0.320 | 69,528,200 | -320,000 | 4.17% | 22,249,024 |
| 2022-10-31 | 2022-10-27 | 0.305 | 69,848,200 | -155,000 | 4.19% | 21,303,701 |
| 2022-10-24 | 2022-10-20 | 0.280 | 70,003,200 | +125,000 | 4.20% | 19,600,896 |
| 2022-10-21 | 2022-10-19 | 0.290 | 69,878,200 | -125,000 | 4.19% | 20,264,678 |
| 2022-06-15 | 2022-06-13 | 0.218 | 70,003,200 | +430,000 | 4.20% | 15,260,698 |
| 2022-06-13 | 2022-06-09 | 0.245 | 69,573,200 | +50,000 | 4.17% | 17,045,434 |
| 2022-06-06 | 2022-06-01 | 0.290 | 69,523,200 | +345,000 | 4.17% | 20,161,728 |
| 2022-06-02 | 2022-05-31 | 0.345 | 69,178,200 | -400,000 | 4.15% | 23,866,479 |
| 2022-05-31 | 2022-05-27 | 0.242 | 69,578,200 | +500,000 | 4.17% | 16,837,924 |
| 2022-05-06 | 2022-05-04 | 0.740 | 69,078,200 | -220,000 | 4.14% | 51,117,868 |
| 2022-05-04 | 2022-04-29 | 0.750 | 69,298,200 | -100,000 | 4.15% | 51,973,650 |
| 2022-05-03 | 2022-04-28 | 0.740 | 69,398,200 | +220,000 | 4.16% | 51,354,668 |
| 2022-04-26 | 2022-04-22 | 0.710 | 69,178,200 | +380,000 | 4.15% | 49,116,522 |
| 2022-04-25 | 2022-04-21 | 0.700 | 68,798,200 | +95,000 | 4.12% | 48,158,740 |
| 2022-04-22 | 2022-04-20 | 0.710 | 68,703,200 | +100,000 | 4.12% | 48,779,272 |
| 2022-04-13 | 2022-04-11 | 0.710 | 68,603,200 | -100,000 | 4.11% | 48,708,272 |
| 2022-04-07 | 2022-04-04 | 0.710 | 68,703,200 | +66,000,000 | 4.12% | 48,779,272 |
| 2022-04-06 | 2022-04-01 | 0.710 | 2,703,200 | +100,000 | 0.16% | 1,919,272 |
| 2022-03-23 | 2022-03-21 | 0.720 | 2,603,200 | +105,000 | 0.16% | 1,874,304 |
| 2022-03-10 | 2022-03-08 | 0.730 | 2,498,200 | +200,000 | 0.15% | 1,823,686 |
| 2022-02-11 | 2022-02-09 | 0.770 | 2,298,200 | -200,000 | 0.14% | 1,769,614 |
| 2022-02-09 | 2022-02-07 | 0.780 | 2,498,200 | -310,000 | 0.15% | 1,948,596 |
| 2022-02-08 | 2022-02-04 | 0.770 | 2,808,200 | -66,475,000 | 0.17% | 2,162,314 |
| 2022-01-07 | 2022-01-05 | 0.770 | 69,283,200 | +10,000 | 4.15% | 53,348,064 |
| 2021-12-29 | 2021-12-24 | 0.830 | 69,273,200 | -28,000,000 | 4.15% | 57,496,756 |
| 2021-12-28 | 2021-12-22 | 0.830 | 97,273,200 | -10,000,000 | 5.83% | 80,736,756 |
| 2021-12-23 | 2021-12-21 | 0.820 | 107,273,200 | -10,000,000 | 6.43% | 87,964,024 |
| 2021-12-21 | 2021-12-17 | 0.800 | 117,273,200 | -10,000,000 | 7.03% | 93,818,560 |
| 2021-12-20 | 2021-12-16 | 0.800 | 127,273,200 | -10,000,000 | 7.63% | 101,818,560 |
| 2021-12-16 | 2021-12-14 | 0.780 | 137,273,200 | -10,000,000 | 8.23% | 107,073,096 |
| 2021-12-08 | 2021-12-06 | 0.720 | 147,273,200 | -200,000 | 8.83% | 106,036,704 |
| 2021-12-07 | 2021-12-03 | 0.730 | 147,473,200 | -300,000 | 8.84% | 107,655,436 |
| 2021-11-30 | 2021-11-26 | 0.770 | 147,773,200 | -500,000 | 8.86% | 113,785,364 |
| 2021-11-09 | 2021-11-05 | 0.790 | 148,273,200 | -345,000 | 8.89% | 117,135,828 |
| 2021-11-05 | 2021-11-03 | 0.770 | 148,618,200 | -805,000 | 8.91% | 114,436,014 |
| 2021-11-03 | 2021-11-01 | 0.790 | 149,423,200 | +150,000 | 8.95% | 118,044,328 |
| 2021-11-02 | 2021-10-29 | 0.850 | 149,273,200 | +595,000 | 8.95% | 126,882,220 |
| 2021-10-21 | 2021-10-19 | 0.730 | 148,678,200 | -5,000,000 | 8.91% | 108,535,086 |
| 2021-10-20 | 2021-10-18 | 0.720 | 153,678,200 | -5,000,000 | 9.21% | 110,648,304 |
| 2021-10-15 | 2021-10-11 | 0.730 | 158,678,200 | +154,785,000 | 9.51% | 115,835,086 |
| 2021-10-12 | 2021-10-08 | 0.700 | 3,893,200 | +20,000 | 0.23% | 2,725,240 |
| 2021-09-21 | 2021-09-17 | 0.740 | 3,873,200 | -326,000 | 0.23% | 2,866,168 |
| 2021-09-20 | 2021-09-16 | 0.710 | 4,199,200 | -30,000 | 0.25% | 2,981,432 |
| 2021-09-17 | 2021-09-15 | 0.700 | 4,229,200 | -285,000 | 0.25% | 2,960,440 |
| 2021-09-16 | 2021-09-14 | 0.700 | 4,514,200 | +100,000 | 0.27% | 3,159,940 |
| 2021-08-24 | 2021-08-20 | 0.760 | 4,414,200 | -108,300 | 0.26% | 3,354,792 |
| 2021-08-19 | 2021-08-17 | 0.770 | 4,522,500 | -20,000 | 0.27% | 3,482,325 |
| 2021-08-03 | 2021-07-30 | 0.810 | 4,542,500 | -120,000 | 0.27% | 3,679,425 |
| 2021-08-02 | 2021-07-29 | 0.710 | 4,662,500 | +28,300 | 0.28% | 3,310,375 |
| 2021-07-19 | 2021-07-15 | 0.690 | 4,634,200 | +110,000 | 0.28% | 3,197,598 |
| 2021-07-15 | 2021-07-13 | 0.730 | 4,524,200 | -110,000 | 0.27% | 3,302,666 |
| 2021-07-12 | 2021-07-08 | 0.670 | 4,634,200 | -2,240,000 | 0.28% | 3,104,914 |
| 2021-07-09 | 2021-07-07 | 0.680 | 6,874,200 | -560,000 | 0.41% | 4,674,456 |
| 2021-07-08 | 2021-07-06 | 0.650 | 7,434,200 | -4,200,000 | 0.45% | 4,832,230 |
| 2021-07-07 | 2021-07-05 | 0.660 | 11,634,200 | -3,995,000 | 0.70% | 7,678,572 |
| 2021-06-29 | 2021-06-25 | 0.640 | 15,629,200 | -50,000 | 0.94% | 10,002,688 |
| 2021-06-28 | 2021-06-24 | 0.620 | 15,679,200 | +150,000 | 0.94% | 9,721,104 |
| 2021-06-23 | 2021-06-21 | 0.720 | 15,529,200 | -400,000 | 0.93% | 11,181,024 |
| 2021-06-22 | 2021-06-18 | 0.700 | 15,929,200 | -500,000 | 0.95% | 11,150,440 |
| 2021-06-18 | 2021-06-16 | 0.680 | 16,429,200 | +1,000,000 | 0.98% | 11,171,856 |
| 2021-06-16 | 2021-06-11 | 0.680 | 15,429,200 | -100,000 | 0.92% | 10,491,856 |
| 2021-06-15 | 2021-06-10 | 0.620 | 15,529,200 | +100,000 | 0.93% | 9,628,104 |
| 2021-06-11 | 2021-06-09 | 0.650 | 15,429,200 | +1,000,000 | 0.92% | 10,028,980 |
| 2021-06-10 | 2021-06-08 | 0.730 | 14,429,200 | -280,000 | 0.86% | 10,533,316 |
| 2021-06-09 | 2021-06-07 | 0.650 | 14,709,200 | -1,975,000 | 0.88% | 9,560,980 |
| 2021-06-08 | 2021-06-04 | 0.520 | 16,684,200 | -24,025,000 | 1.00% | 8,675,784 |
| 2021-06-07 | 2021-06-03 | 0.570 | 40,709,200 | -37,785,000 | 2.44% | 23,204,244 |
| 2021-05-31 | 2021-05-27 | 0.440 | 78,494,200 | -170,000 | 4.70% | 34,537,448 |
| 2021-03-15 | 2021-03-11 | 0.237 | 78,664,200 | +135,000 | 5.66% | 18,643,415 |
| 2021-03-12 | 2021-03-10 | 0.233 | 78,529,200 | +3,000 | 5.65% | 18,297,304 |
| 2021-03-05 | 2021-03-03 | 0.255 | 78,526,200 | +720,000 | 5.65% | 20,024,181 |
| 2021-03-04 | 2021-03-02 | 0.335 | 77,806,200 | -390,000 | 5.59% | 26,065,077 |
| 2021-03-03 | 2021-03-01 | 0.230 | 78,196,200 | -1,935,000 | 5.62% | 17,985,126 |
| 2021-02-24 | 2021-02-22 | 0.125 | 80,131,200 | -80,000 | 5.76% | 10,016,400 |
| 2021-02-16 | 2021-02-09 | 0.091 | 80,211,200 | -60,000 | 5.77% | 7,299,219 |
| 2021-02-10 | 2021-02-08 | 0.081 | 80,271,200 | +715,000 | 5.77% | 6,501,967 |
| 2021-01-27 | 2021-01-25 | 0.098 | 79,556,200 | +290,000 | 5.72% | 7,796,508 |
| 2020-12-29 | 2020-12-24 | 0.118 | 79,266,200 | -115,000 | 5.70% | 9,353,412 |
| 2020-12-16 | 2020-12-14 | 0.080 | 79,381,200 | +400,000 | 5.71% | 6,350,496 |
| 2020-10-15 | 2020-10-12 | 0.097 | 78,981,200 | +10,000 | 5.68% | 7,661,176 |
| 2020-10-12 | 2020-10-08 | 0.094 | 78,971,200 | -235,000 | 5.68% | 7,423,293 |
| 2020-10-05 | 2020-09-29 | 0.094 | 79,206,200 | +10,000 | 5.70% | 7,445,383 |
| 2020-09-23 | 2020-09-21 | 0.105 | 79,196,200 | -500,000 | 5.69% | 8,315,601 |
| 2020-09-18 | 2020-09-16 | 0.096 | 79,696,200 | +500,000 | 5.73% | 7,650,835 |
| 2020-08-11 | 2020-08-07 | 0.091 | 79,196,200 | +250,000 | 5.69% | 7,206,854 |
| 2020-07-29 | 2020-07-27 | 0.095 | 78,946,200 | +50,000 | 5.68% | 7,499,889 |
| 2020-07-27 | 2020-07-23 | 0.098 | 78,896,200 | -470,000 | 5.67% | 7,731,828 |
| 2020-07-21 | 2020-07-17 | 0.088 | 79,366,200 | +1,500 | 5.71% | 6,984,226 |
| 2020-06-23 | 2020-06-19 | 0.077 | 79,364,700 | -100,000 | 5.71% | 6,111,082 |
| 2020-06-15 | 2020-06-11 | 0.078 | 79,464,700 | +80,000 | 5.71% | 6,198,247 |
| 2020-05-25 | 2020-05-21 | 0.097 | 79,384,700 | -15,000 | 5.71% | 7,700,316 |
| 2020-03-31 | 2020-03-27 | 0.096 | 79,399,700 | -1,500 | 5.71% | 7,622,371 |
| 2019-12-03 | 2019-11-29 | 0.121 | 79,401,200 | +145,000 | 5.71% | 9,607,545 |
| 2019-12-02 | 2019-11-28 | 0.125 | 79,256,200 | +20,000 | 5.70% | 9,907,025 |
| 2019-11-27 | 2019-11-25 | 0.121 | 79,236,200 | +145,000 | 5.70% | 9,587,580 |
| 2019-06-13 | 2019-06-11 | 0.210 | 79,091,200 | +140,000 | 5.69% | 16,609,152 |
| 2019-06-12 | 2019-06-10 | 0.210 | 78,951,200 | +95,000 | 5.68% | 16,579,752 |
| 2019-04-29 | 2019-04-25 | 0.270 | 78,856,200 | +100,000 | 5.67% | 21,291,174 |
| 2019-04-26 | 2019-04-24 | 0.270 | 78,756,200 | -200,000 | 5.66% | 21,264,174 |
| 2019-04-12 | 2019-04-10 | 0.270 | 78,956,200 | +140,000 | 5.68% | 21,318,174 |
| 2019-04-09 | 2019-04-04 | 0.270 | 78,816,200 | +130,000 | 5.67% | 21,280,374 |
| 2019-03-22 | 2019-03-20 | 0.275 | 78,686,200 | +25,000 | 5.66% | 21,638,705 |
| 2019-03-15 | 2019-03-13 | 0.290 | 78,661,200 | -25,000 | 5.66% | 22,811,748 |
| 2019-03-14 | 2019-03-12 | 0.285 | 78,686,200 | +100,000 | 5.66% | 22,425,567 |
| 2019-03-05 | 2019-03-01 | 0.295 | 78,586,200 | -100,000 | 5.65% | 23,182,929 |
| 2019-03-01 | 2019-02-27 | 0.285 | 78,686,200 | +70,000 | 5.66% | 22,425,567 |
| 2019-02-28 | 2019-02-26 | 0.285 | 78,616,200 | +35,000 | 5.65% | 22,405,617 |
| 2019-02-27 | 2019-02-25 | 0.290 | 78,581,200 | +95,000 | 5.65% | 22,788,548 |
| 2019-02-20 | 2019-02-18 | 0.300 | 78,486,200 | -100,000 | 5.64% | 23,545,860 |
| 2019-02-19 | 2019-02-15 | 0.295 | 78,586,200 | +100,000 | 5.65% | 23,182,929 |
| 2019-02-15 | 2019-02-13 | 0.315 | 78,486,200 | +15,000 | 5.64% | 24,723,153 |
| 2019-01-24 | 2019-01-22 | 0.320 | 78,471,200 | -1,000 | 5.64% | 25,110,784 |
| 2019-01-23 | 2019-01-21 | 0.320 | 78,472,200 | +1,000 | 5.64% | 25,111,104 |
| 2019-01-21 | 2019-01-17 | 0.300 | 78,471,200 | -100,000 | 5.64% | 23,541,360 |
| 2019-01-17 | 2019-01-15 | 0.295 | 78,571,200 | -100,000 | 5.65% | 23,178,504 |
| 2019-01-16 | 2019-01-14 | 0.290 | 78,671,200 | +5,000 | 5.66% | 22,814,648 |
| 2019-01-15 | 2019-01-11 | 0.300 | 78,666,200 | -5,000 | 5.66% | 23,599,860 |
| 2019-01-14 | 2019-01-10 | 0.290 | 78,671,200 | -20,000 | 5.66% | 22,814,648 |
| 2019-01-11 | 2019-01-09 | 0.285 | 78,691,200 | +20,000 | 5.66% | 22,426,992 |
| 2019-01-09 | 2019-01-07 | 0.290 | 78,671,200 | +100,000 | 5.66% | 22,814,648 |
| 2019-01-08 | 2019-01-04 | 0.295 | 78,571,200 | -100,000 | 5.65% | 23,178,504 |
| 2018-12-14 | 2018-12-12 | 0.320 | 78,671,200 | +10,000 | 5.66% | 25,174,784 |
| 2018-12-13 | 2018-12-11 | 0.320 | 78,661,200 | -10,000 | 5.66% | 25,171,584 |
| 2018-11-29 | 2018-11-27 | 0.320 | 78,671,200 | -75,000 | 5.66% | 25,174,784 |
| 2018-11-27 | 2018-11-23 | 0.320 | 78,746,200 | -5,000 | 5.66% | 25,198,784 |
| 2018-11-22 | 2018-11-20 | 0.310 | 78,751,200 | -20,000 | 5.66% | 24,412,872 |
| 2018-11-19 | 2018-11-15 | 0.305 | 78,771,200 | +45,000 | 5.66% | 24,025,216 |
| 2018-11-15 | 2018-11-13 | 0.315 | 78,726,200 | -45,000 | 5.66% | 24,798,753 |
| 2018-11-13 | 2018-11-09 | 0.320 | 78,771,200 | +100,000 | 5.66% | 25,206,784 |
| 2018-11-06 | 2018-11-02 | 0.335 | 78,671,200 | +200,000 | 5.66% | 26,354,852 |
| 2018-10-10 | 2018-10-08 | 0.335 | 78,471,200 | +35,000 | 5.64% | 26,287,852 |
| 2018-10-09 | 2018-10-05 | 0.340 | 78,436,200 | +195,000 | 5.64% | 26,668,308 |
| 2018-10-08 | 2018-10-04 | 0.340 | 78,241,200 | +200,000 | 5.63% | 26,602,008 |
| 2018-10-02 | 2018-09-27 | 0.345 | 78,041,200 | +1,515,000 | 5.61% | 26,924,214 |
| 2018-09-26 | 2018-09-21 | 0.315 | 76,526,200 | +7,500 | 5.50% | 24,105,753 |
| 2018-09-21 | 2018-09-19 | 0.315 | 76,518,700 | -200,000 | 5.50% | 24,103,390 |
| 2018-08-24 | 2018-08-22 | 0.345 | 76,718,700 | -10,000 | 5.52% | 26,467,951 |
| 2018-07-25 | 2018-07-23 | 0.370 | 76,728,700 | +50,000 | 5.52% | 28,389,619 |
| 2018-05-30 | 2018-05-28 | 0.415 | 76,678,700 | +25,000 | 5.51% | 31,821,660 |
| 2018-05-24 | 2018-05-21 | 0.420 | 76,653,700 | -25,000 | 5.51% | 32,194,554 |
| 2018-05-17 | 2018-05-15 | 0.430 | 76,678,700 | +50,000 | 5.51% | 32,971,841 |
| 2018-05-15 | 2018-05-11 | 0.450 | 76,628,700 | +60,000 | 5.51% | 34,482,915 |
| 2018-05-07 | 2018-05-03 | 0.475 | 76,568,700 | +40,000 | 5.51% | 36,370,132 |
| 2018-05-03 | 2018-04-30 | 0.485 | 76,528,700 | +120,000 | 5.50% | 37,116,420 |
| 2018-04-30 | 2018-04-26 | 0.490 | 76,408,700 | +600,000 | 5.49% | 37,440,263 |
| 2018-04-27 | 2018-04-25 | 0.495 | 75,808,700 | +20,000 | 5.45% | 37,525,306 |
| 2018-04-25 | 2018-04-23 | 0.490 | 75,788,700 | +2,075,000 | 5.45% | 37,136,463 |
| 2018-04-24 | 2018-04-20 | 0.455 | 73,713,700 | +2,000,000 | 5.30% | 33,539,734 |
| 2018-04-23 | 2018-04-19 | 0.500 | 71,713,700 | -150,000 | 5.16% | 35,856,850 |
| 2018-04-18 | 2018-04-16 | 0.520 | 71,863,700 | +50,000 | 5.17% | 37,369,124 |
| 2018-04-16 | 2018-04-12 | 0.480 | 71,813,700 | -100,000 | 5.16% | 34,470,576 |
| 2018-04-13 | 2018-04-11 | 0.465 | 71,913,700 | +290,000 | 5.17% | 33,439,870 |
| 2018-04-12 | 2018-04-10 | 0.445 | 71,623,700 | +465,000 | 5.15% | 31,872,546 |
| 2018-04-11 | 2018-04-09 | 0.445 | 71,158,700 | +950,000 | 5.12% | 31,665,622 |
| 2018-04-10 | 2018-04-06 | 0.445 | 70,208,700 | +655,000 | 5.05% | 31,242,872 |
| 2018-04-09 | 2018-04-04 | 0.445 | 69,553,700 | +195,000 | 5.00% | 30,951,396 |
| 2018-04-06 | 2018-04-03 | 0.465 | 69,358,700 | +20,000 | 4.99% | 32,251,796 |
| 2018-04-04 | 2018-03-29 | 0.430 | 69,338,700 | +3,360,000 | 4.99% | 29,815,641 |
| 2018-03-01 | 2018-02-27 | 0.395 | 65,978,700 | -95,000 | 4.74% | 26,061,586 |
| 2018-02-28 | 2018-02-26 | 0.395 | 66,073,700 | +95,000 | 4.75% | 26,099,112 |
| 2018-02-27 | 2018-02-23 | 0.395 | 65,978,700 | -250,000 | 4.74% | 26,061,586 |
| 2018-02-26 | 2018-02-22 | 0.390 | 66,228,700 | +15,000 | 4.76% | 25,829,193 |
| 2018-02-23 | 2018-02-21 | 0.395 | 66,213,700 | +35,000 | 4.76% | 26,154,412 |
| 2018-02-08 | 2018-02-06 | 0.400 | 66,178,700 | +30,000 | 4.76% | 26,471,480 |
| 2018-02-06 | 2018-02-02 | 0.430 | 66,148,700 | +60,000 | 4.76% | 28,443,941 |
| 2018-02-05 | 2018-02-01 | 0.430 | 66,088,700 | -15,000 | 4.75% | 28,418,141 |
| 2018-02-02 | 2018-01-31 | 0.400 | 66,103,700 | +45,000 | 4.75% | 26,441,480 |
| 2018-02-01 | 2018-01-30 | 0.410 | 66,058,700 | +50,000 | 4.75% | 27,084,067 |
| 2018-01-30 | 2018-01-26 | 0.410 | 66,008,700 | +50,000 | 4.75% | 27,063,567 |
| 2018-01-29 | 2018-01-25 | 0.400 | 65,958,700 | +90,000 | 4.74% | 26,383,480 |
| 2018-01-26 | 2018-01-24 | 0.430 | 65,868,700 | -50,000 | 4.74% | 28,323,541 |
| 2018-01-22 | 2018-01-18 | 0.435 | 65,918,700 | -50,000 | 4.74% | 28,674,634 |
| 2018-01-17 | 2018-01-15 | 0.425 | 65,968,700 | +135,000 | 4.74% | 28,036,698 |
| 2018-01-09 | 2018-01-05 | 0.450 | 65,833,700 | +100,000 | 4.73% | 29,625,165 |
| 2018-01-08 | 2018-01-04 | 0.455 | 65,733,700 | -300,000 | 4.73% | 29,908,834 |
| 2018-01-04 | 2018-01-02 | 0.410 | 66,033,700 | -50,000 | 4.75% | 27,073,817 |
| 2017-12-28 | 2017-12-22 | 0.410 | 66,083,700 | +100,000 | 4.75% | 27,094,317 |
| 2017-12-27 | 2017-12-21 | 0.415 | 65,983,700 | -45,000 | 4.74% | 27,383,236 |
| 2017-12-20 | 2017-12-18 | 0.410 | 66,028,700 | -55,000 | 4.75% | 27,071,767 |
| 2017-12-18 | 2017-12-14 | 0.400 | 66,083,700 | +40,000 | 4.75% | 26,433,480 |
| 2017-12-15 | 2017-12-13 | 0.410 | 66,043,700 | +60,000 | 4.75% | 27,077,917 |
| 2017-12-14 | 2017-12-12 | 0.405 | 65,983,700 | -75,000 | 4.74% | 26,723,398 |
| 2017-12-13 | 2017-12-11 | 0.410 | 66,058,700 | -25,000 | 4.75% | 27,084,067 |
| 2017-12-12 | 2017-12-08 | 0.410 | 66,083,700 | -200,000 | 4.75% | 27,094,317 |
| 2017-12-08 | 2017-12-06 | 0.395 | 66,283,700 | +45,000 | 4.77% | 26,182,062 |
| 2017-12-04 | 2017-11-30 | 0.425 | 66,238,700 | +5,000 | 4.76% | 28,151,448 |
| 2017-12-01 | 2017-11-29 | 0.430 | 66,233,700 | +50,000 | 4.76% | 28,480,491 |
| 2017-11-30 | 2017-11-28 | 0.440 | 66,183,700 | +40,000 | 4.76% | 29,120,828 |
| 2017-11-29 | 2017-11-27 | 0.455 | 66,143,700 | +20,000 | 4.76% | 30,095,384 |
| 2017-11-28 | 2017-11-24 | 0.460 | 66,123,700 | -60,000 | 4.75% | 30,416,902 |
| 2017-11-27 | 2017-11-23 | 0.455 | 66,183,700 | -290,000 | 4.76% | 30,113,584 |
| 2017-11-21 | 2017-11-17 | 0.435 | 66,473,700 | +180,000 | 4.78% | 28,916,060 |
| 2017-11-17 | 2017-11-15 | 0.465 | 66,293,700 | +170,000 | 4.77% | 30,826,570 |
| 2017-11-16 | 2017-11-14 | 0.480 | 66,123,700 | +50,000 | 4.75% | 31,739,376 |
| 2017-11-15 | 2017-11-13 | 0.495 | 66,073,700 | +50,000 | 4.75% | 32,706,482 |
| 2017-11-13 | 2017-11-09 | 0.510 | 66,023,700 | +50,000 | 4.75% | 33,672,087 |
| 2017-11-09 | 2017-11-07 | 0.540 | 65,973,700 | -50,000 | 4.74% | 35,625,798 |
| 2017-11-02 | 2017-10-31 | 0.540 | 66,023,700 | -50,000 | 4.75% | 35,652,798 |
| 2017-11-01 | 2017-10-30 | 0.520 | 66,073,700 | +50,000 | 4.75% | 34,358,324 |
| 2017-10-31 | 2017-10-27 | 0.550 | 66,023,700 | +50,000 | 4.75% | 36,313,035 |
| 2017-10-30 | 2017-10-26 | 0.560 | 65,973,700 | -70,000 | 4.74% | 36,945,272 |
| 2017-10-27 | 2017-10-25 | 0.550 | 66,043,700 | +175,000 | 4.75% | 36,324,035 |
| 2017-10-24 | 2017-10-20 | 0.640 | 65,868,700 | -50,000 | 4.74% | 42,155,968 |
| 2017-10-23 | 2017-10-19 | 0.620 | 65,918,700 | +195,000 | 4.74% | 40,869,594 |
| 2017-10-19 | 2017-10-17 | 0.660 | 65,723,700 | -50,000 | 4.73% | 43,377,642 |
| 2017-10-18 | 2017-10-16 | 0.650 | 65,773,700 | -50,000 | 4.73% | 42,752,905 |
| 2017-10-17 | 2017-10-13 | 0.610 | 65,823,700 | -100,000 | 4.73% | 40,152,457 |
| 2017-10-13 | 2017-10-11 | 0.550 | 65,923,700 | +100,000 | 4.74% | 36,258,035 |
| 2017-10-12 | 2017-10-10 | 0.550 | 65,823,700 | -300,000 | 4.73% | 36,203,035 |
| 2017-10-11 | 2017-10-09 | 0.510 | 66,123,700 | +200,000 | 4.75% | 33,723,087 |
| 2017-09-29 | 2017-09-27 | 0.485 | 65,923,700 | +100,000 | 4.74% | 31,972,994 |
| 2017-09-28 | 2017-09-26 | 0.495 | 65,823,700 | -265,000 | 4.73% | 32,582,732 |
| 2017-09-27 | 2017-09-25 | 0.475 | 66,088,700 | +100,000 | 4.75% | 31,392,132 |
| 2017-09-26 | 2017-09-22 | 0.490 | 65,988,700 | +100,000 | 4.75% | 32,334,463 |
| 2017-09-25 | 2017-09-21 | 0.520 | 65,888,700 | -300,000 | 4.74% | 34,262,124 |
| 2017-09-22 | 2017-09-20 | 0.450 | 66,188,700 | -250,000 | 4.76% | 29,784,915 |
| 2017-09-21 | 2017-09-19 | 0.435 | 66,438,700 | +50,000 | 4.78% | 28,900,834 |
| 2017-09-20 | 2017-09-18 | 0.450 | 66,388,700 | +500,000 | 4.77% | 29,874,915 |
| 2017-09-19 | 2017-09-15 | 0.500 | 65,888,700 | -680,000 | 4.74% | 32,944,350 |
| 2017-09-13 | 2017-09-11 | 0.375 | 66,568,700 | -50,000 | 4.79% | 24,963,262 |
| 2017-09-12 | 2017-09-08 | 0.350 | 66,618,700 | +250,000 | 4.79% | 23,316,545 |
| 2017-09-11 | 2017-09-07 | 0.355 | 66,368,700 | +50,000 | 4.77% | 23,560,888 |
| 2017-09-08 | 2017-09-06 | 0.365 | 66,318,700 | +150,000 | 4.77% | 24,206,326 |
| 2017-09-07 | 2017-09-05 | 0.375 | 66,168,700 | -210,000 | 4.76% | 24,813,262 |
| 2017-08-22 | 2017-08-18 | 0.345 | 66,378,700 | -50,000 | 4.77% | 22,900,652 |
| 2017-08-15 | 2017-08-11 | 0.340 | 66,428,700 | +50,000 | 4.78% | 22,585,758 |
| 2017-08-14 | 2017-08-10 | 0.345 | 66,378,700 | +50,000 | 4.77% | 22,900,652 |
| 2017-08-09 | 2017-08-07 | 0.370 | 66,328,700 | +100,000 | 4.77% | 24,541,619 |
| 2017-07-06 | 2017-07-04 | 0.365 | 66,228,700 | -110,000 | 4.76% | 24,173,476 |
| 2017-07-05 | 2017-07-03 | 0.440 | 66,338,700 | +285,000 | 4.77% | 29,189,028 |
| 2017-06-26 | 2017-06-22 | 0.570 | 66,053,700 | +100,000 | 4.75% | 37,650,609 |
| 2017-06-19 | 2017-06-15 | 0.580 | 65,953,700 | +50,000 | 4.74% | 38,253,146 |
| 2017-06-16 | 2017-06-14 | 0.610 | 65,903,700 | -10,000 | 4.74% | 40,201,257 |
| 2017-06-15 | 2017-06-13 | 0.610 | 65,913,700 | +100,000 | 4.74% | 40,207,357 |
| 2017-06-14 | 2017-06-12 | 0.610 | 65,813,700 | -285,000 | 4.73% | 40,146,357 |
| 2017-06-13 | 2017-06-09 | 0.560 | 66,098,700 | -4,500 | 4.75% | 37,015,272 |
| 2017-06-12 | 2017-06-08 | 0.570 | 66,103,200 | +50,000 | 4.75% | 37,678,824 |
| 2017-06-09 | 2017-06-07 | 0.570 | 66,053,200 | +50,000 | 4.75% | 37,650,324 |
| 2017-06-08 | 2017-06-06 | 0.570 | 66,003,200 | +30,000 | 4.75% | 37,621,824 |
| 2017-06-06 | 2017-06-02 | 0.600 | 65,973,200 | +50,000 | 4.74% | 39,583,920 |
| 2017-06-05 | 2017-06-01 | 0.610 | 65,923,200 | +50,000 | 4.74% | 40,213,152 |
| 2017-06-01 | 2017-05-29 | 0.620 | 65,873,200 | -300,000 | 4.74% | 40,841,384 |
| 2017-05-31 | 2017-05-26 | 0.640 | 66,173,200 | +80,000 | 4.76% | 42,350,848 |
| 2017-05-24 | 2017-05-22 | 0.640 | 66,093,200 | +95,000 | 4.75% | 42,299,648 |
| 2017-05-23 | 2017-05-19 | 0.650 | 65,998,200 | -45,000 | 4.75% | 42,898,830 |
| 2017-05-09 | 2017-05-05 | 0.720 | 66,043,200 | +75,000 | 4.75% | 47,551,104 |
| 2017-05-04 | 2017-04-28 | 0.770 | 65,968,200 | +130,000 | 4.74% | 50,795,514 |
| 2017-04-28 | 2017-04-26 | 0.790 | 65,838,200 | -60,000 | 4.73% | 52,012,178 |
| 2017-04-27 | 2017-04-25 | 0.770 | 65,898,200 | +190,000 | 4.74% | 50,741,614 |
| 2017-04-26 | 2017-04-24 | 0.830 | 65,708,200 | -330,000 | 4.72% | 54,537,806 |
| 2017-04-25 | 2017-04-21 | 0.700 | 66,038,200 | -100,000 | 4.75% | 46,226,740 |
| 2017-04-24 | 2017-04-20 | 0.670 | 66,138,200 | -150,000 | 4.76% | 44,312,594 |
| 2017-04-12 | 2017-04-10 | 0.630 | 66,288,200 | -50,000 | 4.77% | 41,761,566 |
| 2017-04-11 | 2017-04-07 | 0.630 | 66,338,200 | +50,000 | 4.77% | 41,793,066 |
| 2017-04-10 | 2017-04-06 | 0.640 | 66,288,200 | +20,000 | 4.77% | 42,424,448 |
| 2017-04-07 | 2017-04-05 | 0.650 | 66,268,200 | +180,000 | 4.77% | 43,074,330 |
| 2017-04-03 | 2017-03-30 | 0.610 | 66,088,200 | -500,000 | 4.75% | 40,313,802 |
| 2017-03-28 | 2017-03-24 | 0.680 | 66,588,200 | +90,000 | 4.79% | 45,279,976 |
| 2017-03-23 | 2017-03-21 | 0.700 | 66,498,200 | -100,000 | 4.78% | 46,548,740 |
| 2017-03-22 | 2017-03-20 | 0.680 | 66,598,200 | +100,000 | 4.79% | 45,286,776 |
| 2017-03-21 | 2017-03-17 | 0.690 | 66,498,200 | +50,000 | 4.78% | 45,883,758 |
| 2017-03-20 | 2017-03-16 | 0.720 | 66,448,200 | +140,000 | 4.78% | 47,842,704 |
| 2017-03-16 | 2017-03-14 | 0.710 | 66,308,200 | +50,000 | 4.77% | 47,078,822 |
| 2017-03-15 | 2017-03-13 | 0.720 | 66,258,200 | -190,000 | 4.76% | 47,705,904 |
| 2017-03-08 | 2017-03-06 | 0.760 | 66,448,200 | +75,000 | 4.78% | 50,500,632 |
| 2017-03-07 | 2017-03-03 | 0.830 | 66,373,200 | -70,000 | 4.77% | 55,089,756 |
| 2017-03-02 | 2017-02-28 | 0.850 | 66,443,200 | -25,000 | 4.78% | 56,476,720 |
| 2017-03-01 | 2017-02-27 | 0.850 | 66,468,200 | -50,000 | 4.78% | 56,497,970 |
| 2017-02-27 | 2017-02-23 | 0.840 | 66,518,200 | -80,000 | 4.78% | 55,875,288 |
| 2017-02-24 | 2017-02-22 | 0.840 | 66,598,200 | +30,000 | 4.79% | 55,942,488 |
| 2017-02-23 | 2017-02-21 | 0.840 | 66,568,200 | -80,000 | 4.79% | 55,917,288 |
| 2017-02-22 | 2017-02-20 | 0.830 | 66,648,200 | -100,000 | 4.79% | 55,318,006 |
| 2017-02-21 | 2017-02-17 | 0.820 | 66,748,200 | +60,000 | 4.80% | 54,733,524 |
| 2017-02-20 | 2017-02-16 | 0.850 | 66,688,200 | +50,000 | 4.80% | 56,684,970 |
| 2017-02-17 | 2017-02-15 | 0.860 | 66,638,200 | +30,000 | 4.79% | 57,308,852 |
| 2017-02-16 | 2017-02-14 | 0.870 | 66,608,200 | +30,000 | 4.79% | 57,949,134 |
| 2017-02-15 | 2017-02-13 | 0.890 | 66,578,200 | +90,000 | 4.79% | 59,254,598 |
| 2017-02-14 | 2017-02-10 | 0.890 | 66,488,200 | -30,000 | 4.78% | 59,174,498 |
| 2017-02-09 | 2017-02-07 | 0.900 | 66,518,200 | +90,000 | 4.78% | 59,866,380 |
| 2017-02-08 | 2017-02-06 | 0.910 | 66,428,200 | +110,000 | 4.78% | 60,449,662 |
| 2017-02-06 | 2017-02-02 | 0.940 | 66,318,200 | -130,000 | 4.77% | 62,339,108 |
| 2017-02-03 | 2017-02-01 | 0.920 | 66,448,200 | -30,000 | 4.78% | 61,132,344 |
| 2017-02-02 | 2017-01-27 | 0.880 | 66,478,200 | -100,000 | 4.78% | 58,500,816 |
| 2017-01-24 | 2017-01-20 | 0.830 | 66,578,200 | +180,000 | 4.79% | 55,259,906 |
| 2017-01-20 | 2017-01-18 | 0.840 | 66,398,200 | +100,000 | 4.77% | 55,774,488 |
| 2017-01-18 | 2017-01-16 | 0.830 | 66,298,200 | +120,000 | 4.77% | 55,027,506 |
| 2017-01-13 | 2017-01-11 | 0.880 | 66,178,200 | +30,000 | 4.76% | 58,236,816 |
| 2017-01-10 | 2017-01-06 | 0.900 | 66,148,200 | +50,000 | 4.76% | 59,533,380 |
| 2017-01-09 | 2017-01-05 | 0.920 | 66,098,200 | +10,000 | 4.75% | 60,810,344 |
| 2017-01-06 | 2017-01-04 | 0.900 | 66,088,200 | +50,000 | 4.75% | 59,479,380 |
| 2017-01-05 | 2017-01-03 | 0.920 | 66,038,200 | -50,000 | 4.75% | 60,755,144 |
| 2017-01-04 | 2016-12-30 | 0.920 | 66,088,200 | +50,000 | 4.75% | 60,801,144 |
| 2017-01-03 | 2016-12-29 | 0.920 | 66,038,200 | +64,075,000 | 4.75% | 60,755,144 |
| 2016-12-30 | 2016-12-28 | 0.930 | 1,963,200 | +50,000 | 0.14% | 1,825,776 |
| 2016-12-13 | 2016-12-09 | 0.940 | 1,913,200 | -1,020,000 | 0.14% | 1,798,408 |
| 2016-12-12 | 2016-12-08 | 0.940 | 2,933,200 | +795,000 | 0.22% | 2,757,208 |
| 2016-12-07 | 2016-12-05 | 0.800 | 2,138,200 | +50,000 | 0.16% | 1,710,560 |
| 2016-12-02 | 2016-11-30 | 0.800 | 2,088,200 | +80,000 | 0.15% | 1,670,560 |
| 2016-11-30 | 2016-11-28 | 0.820 | 2,008,200 | -10,000 | 0.15% | 1,646,724 |
| 2016-11-22 | 2016-11-18 | 0.960 | 2,018,200 | -10,000 | 0.15% | 1,937,472 |
| 2016-11-16 | 2016-11-14 | 1.330 | 2,028,200 | -100,000 | 0.15% | 2,697,506 |
| 2016-11-11 | 2016-11-09 | 1.340 | 2,128,200 | -300,000 | 0.16% | 2,851,788 |
| 2016-11-03 | 2016-11-01 | 1.330 | 2,428,200 | +65,000 | 0.18% | 3,229,506 |
| 2016-11-02 | 2016-10-31 | 1.310 | 2,363,200 | +25,000 | 0.17% | 3,095,792 |
| 2016-10-28 | 2016-10-26 | 1.370 | 2,338,200 | +50,000 | 0.17% | 3,203,334 |
| 2016-10-24 | 2016-10-19 | 1.450 | 2,288,200 | +100,000 | 0.17% | 3,317,890 |
| 2016-10-14 | 2016-10-12 | 1.400 | 2,188,200 | +110,000 | 0.16% | 3,063,480 |
| 2016-09-22 | 2016-09-20 | 1.480 | 2,078,200 | -50,000 | 0.17% | 3,075,736 |
| 2016-09-21 | 2016-09-19 | 1.490 | 2,128,200 | -100,000 | 0.17% | 3,171,018 |
| 2016-09-20 | 2016-09-15 | 1.380 | 2,228,200 | -50,000 | 0.18% | 3,074,916 |
| 2016-09-19 | 2016-09-14 | 1.330 | 2,278,200 | +30,000 | 0.19% | 3,030,006 |
| 2016-09-14 | 2016-09-12 | 1.340 | 2,248,200 | +20,000 | 0.18% | 3,012,588 |
| 2016-09-12 | 2016-09-08 | 1.400 | 2,228,200 | -50,000 | 0.18% | 3,119,480 |
| 2016-09-08 | 2016-09-06 | 1.340 | 2,278,200 | +100,000 | 0.19% | 3,052,788 |
| 2016-09-05 | 2016-09-01 | 1.330 | 2,178,200 | +50,000 | 0.18% | 2,897,006 |
| 2016-08-23 | 2016-08-19 | 1.520 | 2,128,200 | -50,000 | 0.17% | 3,234,864 |
| 2016-08-16 | 2016-08-12 | 1.440 | 2,178,200 | -45,000 | 0.18% | 3,136,608 |
| 2016-08-15 | 2016-08-11 | 1.440 | 2,223,200 | +50,000 | 0.18% | 3,201,408 |
| 2016-08-12 | 2016-08-10 | 1.470 | 2,173,200 | -30,000 | 0.18% | 3,194,604 |
| 2016-08-11 | 2016-08-09 | 1.500 | 2,203,200 | -100,000 | 0.18% | 3,304,800 |
| 2016-08-10 | 2016-08-08 | 1.500 | 2,303,200 | -155,000 | 0.19% | 3,454,800 |
| 2016-08-09 | 2016-08-05 | 1.430 | 2,458,200 | -35,000 | 0.20% | 3,515,226 |
| 2016-08-04 | 2016-08-01 | 1.330 | 2,493,200 | -100,000 | 0.20% | 3,315,956 |
| 2016-07-22 | 2016-07-20 | 1.230 | 2,593,200 | -50,000 | 0.21% | 3,189,636 |
| 2016-07-08 | 2016-07-06 | 1.180 | 2,643,200 | +150,000 | 0.22% | 3,118,976 |
| 2016-07-07 | 2016-07-05 | 1.220 | 2,493,200 | -15,000 | 0.20% | 3,041,704 |
| 2016-07-06 | 2016-07-04 | 1.290 | 2,508,200 | -500,000 | 0.21% | 3,235,578 |
| 2016-06-17 | 2016-06-15 | 1.070 | 3,008,200 | +50,000 | 0.25% | 3,218,774 |
| 2016-06-10 | 2016-06-07 | 1.140 | 2,958,200 | +130,000 | 0.24% | 3,372,348 |
| 2016-06-07 | 2016-06-03 | 1.110 | 2,828,200 | +55,000 | 0.23% | 3,139,302 |
| 2016-05-18 | 2016-05-16 | 1.240 | 2,773,200 | +15,000 | 0.23% | 3,438,768 |
| 2016-05-17 | 2016-05-13 | 1.270 | 2,758,200 | -25,000 | 0.23% | 3,502,914 |
| 2016-05-16 | 2016-05-12 | 1.260 | 2,783,200 | +10,000 | 0.23% | 3,506,832 |
| 2016-05-12 | 2016-05-10 | 1.210 | 2,773,200 | +225,000 | 0.23% | 3,355,572 |
| 2016-05-11 | 2016-05-09 | 1.370 | 2,548,200 | +100,000 | 0.21% | 3,491,034 |
| 2016-04-07 | 2016-04-05 | 1.520 | 2,448,200 | +10,000 | 0.20% | 3,721,264 |
| 2016-03-30 | 2016-03-24 | 1.340 | 2,438,200 | +165,000 | 0.20% | 3,267,188 |
| 2016-03-22 | 2016-03-18 | 1.430 | 2,273,200 | +130,000 | 0.19% | 3,250,676 |
| 2016-03-17 | 2016-03-15 | 1.470 | 2,143,200 | -90,000 | 0.18% | 3,150,504 |
| 2016-03-16 | 2016-03-14 | 1.430 | 2,233,200 | -50,000 | 0.18% | 3,193,476 |
| 2016-03-09 | 2016-03-07 | 1.390 | 2,283,200 | +15,000 | 0.19% | 3,173,648 |
| 2016-03-08 | 2016-03-04 | 1.370 | 2,268,200 | -15,000 | 0.19% | 3,107,434 |
| 2016-03-07 | 2016-03-03 | 1.370 | 2,283,200 | -40,000 | 0.19% | 3,127,984 |
| 2016-03-04 | 2016-03-02 | 1.340 | 2,323,200 | -110,000 | 0.19% | 3,113,088 |
| 2016-03-03 | 2016-03-01 | 1.280 | 2,433,200 | +205,000 | 0.20% | 3,114,496 |
| 2016-03-02 | 2016-02-29 | 1.340 | 2,228,200 | +95,000 | 0.18% | 2,985,788 |
| 2016-02-26 | 2016-02-24 | 1.470 | 2,133,200 | -105,000 | 0.18% | 3,135,804 |
| 2016-02-25 | 2016-02-23 | 1.300 | 2,238,200 | -290,000 | 0.18% | 2,909,660 |
| 2016-02-24 | 2016-02-22 | 1.160 | 2,528,200 | -60,000 | 0.21% | 2,932,712 |
| 2016-02-23 | 2016-02-19 | 1.110 | 2,588,200 | -40,000 | 0.21% | 2,872,902 |
| 2016-02-17 | 2016-02-15 | 1.080 | 2,628,200 | +15,000 | 0.22% | 2,838,456 |
| 2016-02-15 | 2016-02-11 | 1.090 | 2,613,200 | -130,000 | 0.22% | 2,848,388 |
| 2016-02-11 | 2016-02-04 | 1.080 | 2,743,200 | +60,000 | 0.23% | 2,962,656 |
| 2016-02-05 | 2016-02-03 | 1.060 | 2,683,200 | -100,000 | 0.22% | 2,844,192 |
| 2016-02-02 | 2016-01-29 | 0.950 | 2,783,200 | +80,000 | 0.23% | 2,644,040 |
| 2016-01-27 | 2016-01-25 | 1.040 | 2,703,200 | +200,000 | 0.22% | 2,811,328 |
| 2016-01-26 | 2016-01-22 | 1.070 | 2,503,200 | +50,000 | 0.21% | 2,678,424 |
| 2016-01-25 | 2016-01-21 | 1.110 | 2,453,200 | +50,000 | 0.20% | 2,723,052 |
| 2016-01-22 | 2016-01-20 | 1.140 | 2,403,200 | +50,000 | 0.20% | 2,739,648 |
| 2016-01-15 | 2016-01-13 | 1.240 | 2,353,200 | -90,000 | 0.19% | 2,917,968 |
| 2016-01-14 | 2016-01-12 | 1.190 | 2,443,200 | -105,000 | 0.20% | 2,907,408 |
| 2016-01-11 | 2016-01-07 | 1.190 | 2,548,200 | +50,000 | 0.21% | 3,032,358 |
| 2016-01-06 | 2016-01-04 | 1.330 | 2,498,200 | -50,000 | 0.21% | 3,322,606 |
| 2015-12-30 | 2015-12-28 | 1.320 | 2,548,200 | -55,000 | 0.21% | 3,363,624 |
| 2015-12-22 | 2015-12-18 | 1.120 | 2,603,200 | +115,000 | 0.21% | 2,915,584 |
| 2015-12-18 | 2015-12-16 | 1.150 | 2,488,200 | +65,000 | 0.21% | 2,861,430 |
| 2015-12-17 | 2015-12-15 | 1.130 | 2,423,200 | +100,000 | 0.20% | 2,738,216 |
| 2015-12-16 | 2015-12-14 | 1.140 | 2,323,200 | +165,000 | 0.19% | 2,648,448 |
| 2015-12-15 | 2015-12-11 | 1.210 | 2,158,200 | +50,000 | 0.18% | 2,611,422 |
| 2015-12-11 | 2015-12-09 | 1.260 | 2,108,200 | -50,000 | 0.17% | 2,656,332 |
| 2015-12-04 | 2015-12-02 | 1.210 | 2,158,200 | -50,000 | 0.18% | 2,611,422 |
| 2015-11-18 | 2015-11-16 | 1.190 | 2,208,200 | -50,000 | 0.18% | 2,627,758 |
| 2015-11-11 | 2015-11-09 | 1.240 | 2,258,200 | -200,000 | 0.19% | 2,800,168 |
| 2015-11-09 | 2015-11-05 | 1.100 | 2,458,200 | +100,000 | 0.20% | 2,704,020 |
| 2015-11-06 | 2015-11-04 | 1.100 | 2,358,200 | +100,000 | 0.19% | 2,594,020 |
| 2015-11-05 | 2015-11-03 | 1.080 | 2,258,200 | +85,000 | 0.19% | 2,438,856 |
| 2015-11-04 | 2015-11-02 | 1.100 | 2,173,200 | +100,000 | 0.18% | 2,390,520 |
| 2015-11-03 | 2015-10-30 | 1.150 | 2,073,200 | +115,000 | 0.17% | 2,384,180 |
| 2015-11-02 | 2015-10-29 | 1.210 | 1,958,200 | +50,000 | 0.16% | 2,369,422 |
| 2015-10-28 | 2015-10-26 | 1.300 | 1,908,200 | +50,000 | 0.16% | 2,480,660 |
| 2015-10-26 | 2015-10-22 | 1.350 | 1,858,200 | -30,000 | 0.15% | 2,508,570 |
| 2015-10-23 | 2015-10-20 | 1.380 | 1,888,200 | -70,000 | 0.16% | 2,605,716 |
| 2015-10-13 | 2015-10-09 | 1.470 | 1,958,200 | -50,000 | 0.16% | 2,878,554 |
| 2015-09-25 | 2015-09-23 | 1.350 | 2,008,200 | +50,000 | 0.17% | 2,711,070 |
| 2015-09-24 | 2015-09-22 | 1.370 | 1,958,200 | -20,000 | 0.16% | 2,682,734 |
| 2015-09-22 | 2015-09-18 | 1.380 | 1,978,200 | -100,000 | 0.16% | 2,729,916 |
| 2015-09-21 | 2015-09-17 | 1.360 | 2,078,200 | +220,000 | 0.17% | 2,826,352 |
| 2015-09-18 | 2015-09-16 | 1.500 | 1,858,200 | -170,000 | 0.15% | 2,787,300 |
| 2015-09-17 | 2015-09-15 | 1.660 | 2,028,200 | -95,000 | 0.17% | 3,366,812 |
| 2015-09-16 | 2015-09-14 | 1.420 | 2,123,200 | -40,000 | 0.18% | 3,014,944 |
| 2015-09-14 | 2015-09-10 | 1.410 | 2,163,200 | -35,000 | 0.18% | 3,050,112 |
| 2015-09-04 | 2015-09-01 | 1.340 | 2,198,200 | +50,000 | 0.18% | 2,945,588 |
| 2015-08-31 | 2015-08-27 | 1.520 | 2,148,200 | -25,000 | 0.18% | 3,265,264 |
| 2015-08-28 | 2015-08-26 | 1.400 | 2,173,200 | -190,000 | 0.18% | 3,042,480 |
| 2015-08-27 | 2015-08-25 | 1.340 | 2,363,200 | +50,000 | 0.20% | 3,166,688 |
| 2015-08-26 | 2015-08-24 | 1.370 | 2,313,200 | -20,000 | 0.19% | 3,169,084 |
| 2015-08-25 | 2015-08-21 | 1.520 | 2,333,200 | -10,000 | 0.19% | 3,546,464 |
| 2015-08-24 | 2015-08-20 | 1.520 | 2,343,200 | -100,000 | 0.19% | 3,561,664 |
| 2015-08-20 | 2015-08-18 | 1.820 | 2,443,200 | -110,000 | 0.20% | 4,446,624 |
| 2015-08-18 | 2015-08-14 | 1.850 | 2,553,200 | -20,000 | 0.21% | 4,723,420 |
| 2015-08-17 | 2015-08-13 | 1.850 | 2,573,200 | -65,000 | 0.21% | 4,760,420 |
| 2015-08-14 | 2015-08-12 | 1.850 | 2,638,200 | +10,000 | 0.22% | 4,880,670 |
| 2015-08-13 | 2015-08-11 | 1.870 | 2,628,200 | -235,000 | 0.22% | 4,914,734 |
| 2015-08-12 | 2015-08-10 | 1.870 | 2,863,200 | -25,000 | 0.24% | 5,354,184 |
| 2015-08-11 | 2015-08-07 | 1.850 | 2,888,200 | +105,000 | 0.24% | 5,343,170 |
| 2015-08-07 | 2015-08-05 | 1.850 | 2,783,200 | -40,000 | 0.23% | 5,148,920 |
| 2015-08-05 | 2015-08-03 | 1.890 | 2,823,200 | +175,000 | 0.23% | 5,335,848 |
| 2015-08-04 | 2015-07-31 | 1.900 | 2,648,200 | +110,000 | 0.22% | 5,031,580 |
| 2015-08-03 | 2015-07-30 | 1.850 | 2,538,200 | +100,000 | 0.21% | 4,695,670 |
| 2015-07-30 | 2015-07-28 | 1.810 | 2,438,200 | +10,000 | 0.20% | 4,413,142 |
| 2015-07-29 | 2015-07-27 | 1.690 | 2,428,200 | +190,000 | 0.20% | 4,103,658 |
| 2015-07-28 | 2015-07-24 | 1.870 | 2,238,200 | -30,000 | 0.19% | 4,185,434 |
| 2015-07-27 | 2015-07-23 | 1.830 | 2,268,200 | +10,000 | 0.19% | 4,150,806 |
| 2015-07-24 | 2015-07-22 | 1.880 | 2,258,200 | -120,000 | 0.19% | 4,245,416 |
| 2015-07-20 | 2015-07-16 | 2.000 | 2,378,200 | +170,000 | 0.20% | 4,756,400 |
| 2015-07-17 | 2015-07-15 | 1.800 | 2,208,200 | +110,000 | 0.19% | 3,974,760 |
| 2015-07-16 | 2015-07-14 | 1.870 | 2,098,200 | -20,000 | 0.18% | 3,923,634 |
| 2015-07-15 | 2015-07-13 | 1.940 | 2,118,200 | +20,000 | 0.18% | 4,109,308 |
| 2015-07-09 | 2015-07-07 | 1.530 | 2,098,200 | -110,000 | 0.18% | 3,210,246 |
| 2015-07-08 | 2015-07-06 | 1.720 | 2,208,200 | -100,000 | 0.19% | 3,798,104 |
| 2015-07-07 | 2015-07-03 | 1.830 | 2,308,200 | +110,000 | 0.20% | 4,224,006 |
| 2015-07-06 | 2015-07-02 | 1.650 | 2,198,200 | -70,000 | 0.19% | 3,627,030 |
| 2015-07-03 | 2015-06-30 | 1.460 | 2,268,200 | +70,000 | 0.19% | 3,311,572 |
| 2015-07-02 | 2015-06-29 | 1.420 | 2,198,200 | +40,000 | 0.19% | 3,121,444 |
| 2015-06-30 | 2015-06-26 | 1.470 | 2,158,200 | +100,000 | 0.18% | 3,172,554 |
| 2015-06-25 | 2015-06-23 | 1.510 | 2,058,200 | -10,000 | 0.18% | 3,107,882 |
| 2015-06-23 | 2015-06-19 | 1.450 | 2,068,200 | +70,000 | 0.18% | 2,998,890 |
| 2015-06-22 | 2015-06-18 | 1.500 | 1,998,200 | -10,000 | 0.17% | 2,997,300 |
| 2015-06-19 | 2015-06-17 | 1.490 | 2,008,200 | -20,000 | 0.17% | 2,992,218 |
| 2015-06-16 | 2015-06-12 | 1.300 | 2,028,200 | +50,000 | 0.17% | 2,636,660 |
| 2015-06-12 | 2015-06-10 | 1.280 | 1,978,200 | +60,000 | 0.17% | 2,532,096 |
| 2015-06-11 | 2015-06-09 | 1.300 | 1,918,200 | +400,000 | 0.16% | 2,493,660 |
| 2015-06-08 | 2015-06-04 | 1.520 | 1,518,200 | -80,000 | 0.13% | 2,307,664 |
| 2015-06-05 | 2015-06-03 | 1.390 | 1,598,200 | -50,000 | 0.14% | 2,221,498 |
| 2015-06-04 | 2015-06-02 | 1.370 | 1,648,200 | -100,000 | 0.14% | 2,258,034 |
| 2015-06-01 | 2015-05-28 | 1.190 | 1,748,200 | -60,000 | 0.15% | 2,080,358 |
| 2015-05-29 | 2015-05-27 | 1.140 | 1,808,200 | -60,000 | 0.15% | 2,061,348 |
| 2015-05-28 | 2015-05-26 | 1.100 | 1,868,200 | +60,000 | 0.16% | 2,055,020 |
| 2015-05-27 | 2015-05-22 | 1.100 | 1,808,200 | -80,000 | 0.15% | 1,989,020 |
| 2015-05-26 | 2015-05-21 | 1.120 | 1,888,200 | -5,000 | 0.16% | 2,114,784 |
| 2015-05-20 | 2015-05-18 | 1.000 | 1,893,200 | +230,000 | 0.16% | 1,893,200 |
| 2015-05-12 | 2015-05-08 | 0.960 | 1,663,200 | +85,000 | 0.14% | 1,596,672 |
| 2015-05-08 | 2015-05-06 | 0.980 | 1,578,200 | +80,000 | 0.13% | 1,546,636 |
| 2015-05-07 | 2015-05-05 | 0.980 | 1,498,200 | +50,000 | 0.13% | 1,468,236 |
| 2015-05-06 | 2015-05-04 | 1.030 | 1,448,200 | +190,000 | 0.12% | 1,491,646 |
| 2015-05-05 | 2015-04-30 | 1.030 | 1,258,200 | +30,000 | 0.11% | 1,295,946 |
| 2015-05-04 | 2015-04-29 | 1.020 | 1,228,200 | +30,000 | 0.10% | 1,252,764 |
| 2015-04-29 | 2015-04-27 | 1.060 | 1,198,200 | -80,000 | 0.10% | 1,270,092 |
| 2015-04-28 | 2015-04-24 | 1.030 | 1,278,200 | +130,000 | 0.11% | 1,316,546 |
| 2015-04-27 | 2015-04-23 | 1.040 | 1,148,200 | -140,000 | 0.10% | 1,194,128 |
| 2015-04-16 | 2015-04-14 | 0.920 | 1,288,200 | +40,000 | 0.11% | 1,185,144 |
| 2015-03-17 | 2015-03-13 | 0.950 | 1,248,200 | -70,000 | 0.11% | 1,185,790 |
| 2015-01-30 | 2015-01-28 | 0.990 | 1,318,200 | +60,000 | 0.11% | 1,305,018 |
| 2015-01-29 | 2015-01-27 | 1.000 | 1,258,200 | -60,000 | 0.11% | 1,258,200 |
| 2015-01-28 | 2015-01-26 | 0.960 | 1,318,200 | +120,000 | 0.11% | 1,265,472 |
| 2015-01-27 | 2015-01-23 | 0.990 | 1,198,200 | -60,000 | 0.10% | 1,186,218 |
| 2015-01-26 | 2015-01-22 | 0.990 | 1,258,200 | -60,000 | 0.11% | 1,245,618 |
| 2015-01-14 | 2015-01-12 | 1.010 | 1,318,200 | +50,000 | 0.11% | 1,331,382 |
| 2015-01-12 | 2015-01-08 | 1.030 | 1,268,200 | -50,000 | 0.11% | 1,306,246 |
| 2014-12-29 | 2014-12-22 | 0.930 | 1,318,200 | +65,000 | 0.11% | 1,225,926 |
| 2014-12-17 | 2014-12-15 | 0.950 | 1,253,200 | -10,000 | 0.11% | 1,190,540 |
| 2014-12-16 | 2014-12-12 | 0.930 | 1,263,200 | -24,680,000 | 0.11% | 1,174,776 |
| 2014-12-11 | 2014-12-09 | 0.980 | 25,943,200 | +30,000 | 2.21% | 25,424,336 |
| 2014-12-10 | 2014-12-08 | 1.020 | 25,913,200 | +10,000 | 2.21% | 26,431,464 |
| 2014-12-09 | 2014-12-05 | 1.030 | 25,903,200 | +50,000 | 2.21% | 26,680,296 |
| 2014-12-08 | 2014-12-04 | 1.060 | 25,853,200 | +1,000 | 2.21% | 27,404,392 |
| 2014-12-05 | 2014-12-03 | 1.040 | 25,852,200 | +120,000 | 2.21% | 26,886,288 |
| 2014-12-03 | 2014-12-01 | 1.150 | 25,732,200 | -1,070,000 | 2.20% | 29,592,030 |
| 2014-12-02 | 2014-11-28 | 1.140 | 26,802,200 | -60,000 | 2.29% | 30,554,508 |
| 2014-12-01 | 2014-11-27 | 1.060 | 26,862,200 | -50,000 | 2.29% | 28,473,932 |
| 2014-11-27 | 2014-11-25 | 1.050 | 26,912,200 | -41,000 | 2.30% | 28,257,810 |
| 2014-11-26 | 2014-11-24 | 1.050 | 26,953,200 | -60,000 | 2.30% | 28,300,860 |
| 2014-11-18 | 2014-11-14 | 0.930 | 27,013,200 | +110,000 | 2.30% | 25,122,276 |
| 2014-11-13 | 2014-11-11 | 0.930 | 26,903,200 | +2,000 | 2.30% | 25,019,976 |
| 2014-11-10 | 2014-11-06 | 0.940 | 26,901,200 | +110,000 | 2.30% | 25,287,128 |
| 2014-11-07 | 2014-11-05 | 1.000 | 26,791,200 | -50,000 | 2.29% | 26,791,200 |
| 2014-10-30 | 2014-10-28 | 0.890 | 26,841,200 | +10,000 | 2.29% | 23,888,668 |
| 2014-10-24 | 2014-10-22 | 0.950 | 26,831,200 | +235,000 | 2.29% | 25,489,640 |
| 2014-10-23 | 2014-10-21 | 0.950 | 26,596,200 | +50,000 | 2.27% | 25,266,390 |
| 2014-10-21 | 2014-10-17 | 0.950 | 26,546,200 | +20,000 | 2.27% | 25,218,890 |
| 2014-10-08 | 2014-10-06 | 0.980 | 26,526,200 | +10,000 | 2.26% | 25,995,676 |
| 2014-10-06 | 2014-09-30 | 0.970 | 26,516,200 | +70,000 | 2.26% | 25,720,714 |
| 2014-10-03 | 2014-09-29 | 1.030 | 26,446,200 | +10,000 | 2.26% | 27,239,586 |
| 2014-09-30 | 2014-09-26 | 1.080 | 26,436,200 | +17,250,000 | 2.26% | 28,551,096 |
| 2014-09-29 | 2014-09-25 | 1.080 | 9,186,200 | +51,500 | 0.78% | 9,921,096 |
| 2014-09-23 | 2014-09-19 | 1.130 | 9,134,700 | +5,000 | 0.78% | 10,322,211 |
| 2014-09-11 | 2014-09-08 | 1.080 | 9,129,700 | +80,000 | 0.78% | 9,860,076 |
| 2014-09-10 | 2014-09-05 | 1.100 | 9,049,700 | +10,000 | 0.77% | 9,954,670 |
| 2014-09-04 | 2014-09-02 | 1.070 | 9,039,700 | +90,000 | 0.77% | 9,672,479 |
| 2014-09-01 | 2014-08-28 | 1.130 | 8,949,700 | +100,000 | 0.76% | 10,113,161 |
| 2014-08-25 | 2014-08-21 | 1.200 | 8,849,700 | -10,000 | 0.76% | 10,619,640 |
| 2014-08-18 | 2014-08-14 | 1.240 | 8,859,700 | -40,000 | 0.76% | 10,986,028 |
| 2014-08-15 | 2014-08-13 | 1.190 | 8,899,700 | +30,000 | 0.76% | 10,590,643 |
| 2014-08-14 | 2014-08-12 | 1.210 | 8,869,700 | +10,000 | 0.76% | 10,732,337 |
| 2014-08-12 | 2014-08-08 | 1.220 | 8,859,700 | -1,020,000 | 0.76% | 10,808,834 |
| 2014-08-11 | 2014-08-07 | 1.110 | 9,879,700 | -50,000 | 0.84% | 10,966,467 |
| 2014-08-08 | 2014-08-06 | 1.070 | 9,929,700 | -600,000 | 0.85% | 10,624,779 |
| 2014-08-07 | 2014-08-05 | 0.960 | 10,529,700 | +50,000 | 0.90% | 10,108,512 |
| 2014-08-05 | 2014-08-01 | 0.970 | 10,479,700 | +50,000 | 0.89% | 10,165,309 |
| 2014-08-04 | 2014-07-31 | 0.970 | 10,429,700 | -2,250,000 | 0.89% | 10,116,809 |
| 2014-07-24 | 2014-07-22 | 0.910 | 12,679,700 | -100,000 | 1.08% | 11,538,527 |
| 2014-07-22 | 2014-07-18 | 0.850 | 12,779,700 | +100,000 | 1.09% | 10,862,745 |
| 2014-07-18 | 2014-07-16 | 0.890 | 12,679,700 | +80,000 | 1.08% | 11,284,933 |
| 2014-07-11 | 2014-07-09 | 0.880 | 12,599,700 | +100,000 | 1.08% | 11,087,736 |
| 2014-06-23 | 2014-06-19 | 0.940 | 12,499,700 | +20,000 | 1.07% | 11,749,718 |
| 2014-06-20 | 2014-06-18 | 0.950 | 12,479,700 | +10,000 | 1.07% | 11,855,715 |
| 2014-05-02 | 2014-04-29 | 1.070 | 12,469,700 | -100,000 | 1.06% | 13,342,579 |
| 2014-04-30 | 2014-04-28 | 1.080 | 12,569,700 | -1,200,000 | 1.07% | 13,575,276 |
| 2014-04-25 | 2014-04-23 | 1.100 | 13,769,700 | -6,000,000 | 1.18% | 15,146,670 |
| 2014-04-03 | 2014-04-01 | 1.070 | 19,769,700 | +300,000 | 1.69% | 21,153,579 |
| 2014-03-27 | 2014-03-25 | 1.150 | 19,469,700 | -14,000 | 1.66% | 22,390,155 |
| 2014-03-21 | 2014-03-19 | 1.220 | 19,483,700 | +60,000 | 1.66% | 23,770,114 |
| 2014-03-14 | 2014-03-12 | 1.310 | 19,423,700 | +60,000 | 1.66% | 25,445,047 |
| 2014-03-12 | 2014-03-10 | 1.340 | 19,363,700 | -100,000 | 1.65% | 25,947,358 |
| 2014-03-07 | 2014-03-05 | 1.360 | 19,463,700 | +60,000 | 1.66% | 26,470,632 |
| 2014-03-05 | 2014-03-03 | 1.400 | 19,403,700 | -145,000 | 1.66% | 27,165,180 |
| 2014-03-03 | 2014-02-27 | 1.400 | 19,548,700 | +145,000 | 1.67% | 27,368,180 |
| 2014-02-25 | 2014-02-21 | 1.390 | 19,403,700 | -100,000 | 1.66% | 26,971,143 |
| 2014-02-24 | 2014-02-20 | 1.320 | 19,503,700 | -2,000 | 1.66% | 25,744,884 |
| 2014-02-12 | 2014-02-10 | 1.330 | 19,505,700 | +90,000 | 1.66% | 25,942,581 |
| 2014-01-29 | 2014-01-27 | 1.450 | 19,415,700 | +200,000 | 1.66% | 28,152,765 |
| 2014-01-27 | 2014-01-23 | 1.670 | 19,215,700 | -40,000 | 1.64% | 32,090,219 |
| 2014-01-24 | 2014-01-22 | 1.640 | 19,255,700 | +50,000 | 1.64% | 31,579,348 |
| 2014-01-23 | 2014-01-21 | 1.690 | 19,205,700 | -30,000 | 1.64% | 32,457,633 |
| 2014-01-21 | 2014-01-17 | 1.560 | 19,235,700 | +20,000 | 1.64% | 30,007,692 |
| 2014-01-20 | 2014-01-16 | 1.600 | 19,215,700 | +10,000 | 1.64% | 30,745,120 |
| 2014-01-16 | 2014-01-14 | 1.500 | 19,205,700 | -1,600,000 | 1.64% | 28,808,550 |
| 2014-01-15 | 2014-01-13 | 1.670 | 20,805,700 | +570,000 | 1.78% | 34,745,519 |
| 2014-01-14 | 2014-01-10 | 1.450 | 20,235,700 | -5,000 | 1.73% | 29,341,765 |
| 2014-01-03 | 2013-12-31 | 1.190 | 20,240,700 | -300,000 | 1.73% | 24,086,433 |
| 2013-12-30 | 2013-12-24 | 1.260 | 20,540,700 | +6,000 | 1.75% | 25,881,282 |
| 2013-12-04 | 2013-12-02 | 1.330 | 20,534,700 | +50,000 | 1.75% | 27,311,151 |
| 2013-12-03 | 2013-11-29 | 1.380 | 20,484,700 | -5,000 | 1.75% | 28,268,886 |
| 2013-11-05 | 2013-11-01 | 1.400 | 20,489,700 | +80,000 | 1.75% | 28,685,580 |
| 2013-11-04 | 2013-10-31 | 1.390 | 20,409,700 | +80,000 | 1.74% | 28,369,483 |
| 2013-10-28 | 2013-10-24 | 1.380 | 20,329,700 | +40,000 | 1.74% | 28,054,986 |
| 2013-09-24 | 2013-09-19 | 1.370 | 20,289,700 | -10,000 | 1.73% | 27,796,889 |
| 2013-09-10 | 2013-09-06 | 1.400 | 20,299,700 | -85,000 | 1.73% | 28,419,580 |
| 2013-08-23 | 2013-08-21 | 1.380 | 20,384,700 | +4,500 | 1.74% | 28,130,886 |
| 2013-08-22 | 2013-08-20 | 1.360 | 20,380,200 | +55,500 | 1.74% | 27,717,072 |
| 2013-08-21 | 2013-08-19 | 1.400 | 20,324,700 | +25,000 | 1.73% | 28,454,580 |
| 2013-06-24 | 2013-06-20 | 1.190 | 20,299,700 | -60,000 | 1.73% | 24,156,643 |
| 2013-06-19 | 2013-06-17 | 1.060 | 20,359,700 | +60,000 | 1.74% | 21,581,282 |
| 2013-06-11 | 2013-06-07 | 1.240 | 20,299,700 | -125,000 | 1.73% | 25,171,628 |
| 2013-05-21 | 2013-05-16 | 1.480 | 20,424,700 | +15,000 | 1.84% | 30,228,556 |
| 2013-05-14 | 2013-05-10 | 1.500 | 20,409,700 | +10,000 | 1.84% | 30,614,550 |
| 2013-05-13 | 2013-05-09 | 1.520 | 20,399,700 | +150,000 | 1.84% | 31,007,544 |
| 2013-04-30 | 2013-04-26 | 1.680 | 20,249,700 | -30,000 | 1.82% | 34,019,496 |
| 2013-04-09 | 2013-04-05 | 1.550 | 20,279,700 | +76,000 | 1.86% | 31,433,535 |
| 2013-04-05 | 2013-04-02 | 1.560 | 20,203,700 | -100,000 | 1.85% | 31,517,772 |
| 2013-03-06 | 2013-03-04 | 1.600 | 20,303,700 | -10,000 | 1.86% | 32,485,920 |
| 2013-03-05 | 2013-03-01 | 1.590 | 20,313,700 | +10,000 | 1.86% | 32,298,783 |
| 2013-02-06 | 2013-02-04 | 1.580 | 20,303,700 | -5,000 | 1.86% | 32,079,846 |
| 2013-01-15 | 2013-01-11 | 1.850 | 20,308,700 | -130,000 | 1.95% | 37,571,095 |
| 2013-01-14 | 2013-01-10 | 1.900 | 20,438,700 | +30,000 | 1.96% | 38,833,530 |
| 2013-01-11 | 2013-01-09 | 1.850 | 20,408,700 | +100,000 | 1.96% | 37,756,095 |
| 2013-01-07 | 2013-01-03 | 1.690 | 20,308,700 | -50,000 | 1.95% | 34,321,703 |
| 2013-01-04 | 2013-01-02 | 1.690 | 20,358,700 | -90,000 | 1.95% | 34,406,203 |
| 2013-01-03 | 2012-12-31 | 1.660 | 20,448,700 | +30,000 | 1.96% | 33,944,842 |
| 2013-01-02 | 2012-12-27 | 1.570 | 20,418,700 | +10,000 | 1.96% | 32,057,359 |
| 2012-12-28 | 2012-12-24 | 1.580 | 20,408,700 | -100,000 | 1.96% | 32,245,746 |
| 2012-12-27 | 2012-12-20 | 1.550 | 20,508,700 | +50,000 | 1.97% | 31,788,485 |
| 2012-12-21 | 2012-12-19 | 1.480 | 20,458,700 | +50,000 | 1.96% | 30,278,876 |
| 2012-11-30 | 2012-11-28 | 1.390 | 20,408,700 | -50,000 | 1.96% | 28,368,093 |
| 2012-11-23 | 2012-11-21 | 1.440 | 20,458,700 | -50,000 | 1.96% | 29,460,528 |
| 2012-11-21 | 2012-11-19 | 1.440 | 20,508,700 | -100,000 | 1.97% | 29,532,528 |
| 2012-11-08 | 2012-11-06 | 1.430 | 20,608,700 | -100,000 | 1.98% | 29,470,441 |
| 2012-10-08 | 2012-10-04 | 1.460 | 20,708,700 | -40,000 | 1.99% | 30,234,702 |
| 2012-09-21 | 2012-09-19 | 1.570 | 20,748,700 | +30,000 | 1.99% | 32,575,459 |
| 2012-09-20 | 2012-09-18 | 1.560 | 20,718,700 | +10,000 | 1.99% | 32,321,172 |
| 2012-09-18 | 2012-09-14 | 1.460 | 20,708,700 | -10,000,000 | 1.99% | 30,234,702 |
| 2012-09-04 | 2012-08-31 | 1.450 | 30,708,700 | -170,000 | 2.95% | 44,527,615 |
| 2012-09-03 | 2012-08-30 | 1.450 | 30,878,700 | -40,000 | 2.96% | 44,774,115 |
| 2012-08-30 | 2012-08-28 | 1.470 | 30,918,700 | +40,000 | 2.97% | 45,450,489 |
| 2012-05-28 | 2012-05-24 | 1.310 | 30,878,700 | -50,000 | 2.97% | 40,451,097 |
| 2012-05-25 | 2012-05-23 | 1.360 | 30,928,700 | -50,000 | 2.97% | 42,063,032 |
| 2012-05-18 | 2012-05-16 | 1.370 | 30,978,700 | -150,000 | 2.98% | 42,440,819 |
| 2012-05-16 | 2012-05-14 | 1.430 | 31,128,700 | +70,000 | 2.99% | 44,514,041 |
| 2012-05-15 | 2012-05-11 | 1.390 | 31,058,700 | +100,000 | 2.99% | 43,171,593 |
| 2012-05-09 | 2012-05-07 | 1.390 | 30,958,700 | +80,000 | 2.98% | 43,032,593 |
| 2012-05-08 | 2012-05-04 | 1.390 | 30,878,700 | -110,000 | 2.97% | 42,921,393 |
| 2012-05-04 | 2012-05-02 | 1.370 | 30,988,700 | +110,000 | 2.98% | 42,454,519 |
| 2012-05-02 | 2012-04-27 | 1.330 | 30,878,700 | +28,400 | 2.97% | 41,068,671 |
| 2012-04-30 | 2012-04-26 | 1.340 | 30,850,300 | +241,600 | 2.97% | 41,339,402 |
| 2012-04-25 | 2012-04-23 | 1.310 | 30,608,700 | -490,000 | 2.94% | 40,097,397 |
| 2012-04-24 | 2012-04-20 | 1.250 | 31,098,700 | +430,000 | 2.99% | 38,873,375 |
| 2012-04-23 | 2012-04-19 | 1.160 | 30,668,700 | +50,000 | 2.95% | 35,575,692 |
| 2012-04-20 | 2012-04-18 | 1.160 | 30,618,700 | +50,000 | 2.95% | 35,517,692 |
| 2012-04-19 | 2012-04-17 | 1.140 | 30,568,700 | -300,000 | 2.94% | 34,848,318 |
| 2012-04-18 | 2012-04-16 | 1.160 | 30,868,700 | +370,000 | 2.97% | 35,807,692 |
| 2012-04-17 | 2012-04-13 | 0.990 | 30,498,700 | +170,000 | 2.93% | 30,193,713 |
| 2012-04-12 | 2012-04-10 | 0.930 | 30,328,700 | +100,000 | 2.92% | 28,205,691 |
| 2012-03-28 | 2012-03-26 | 0.900 | 30,228,700 | +5,000,000 | 2.91% | 27,205,830 |
| 2012-03-27 | 2012-03-23 | 0.900 | 25,228,700 | +5,000,000 | 2.43% | 22,705,830 |
| 2012-03-23 | 2012-03-21 | 0.900 | 20,228,700 | +10,000,000 | 1.95% | 18,205,830 |
| 2012-03-22 | 2012-03-20 | 0.890 | 10,228,700 | +10,000,000 | 0.98% | 9,103,543 |
| 2012-02-22 | 2012-02-20 | 0.880 | 228,700 | -3,000 | 0.02% | 201,256 |
| 2012-02-06 | 2012-02-02 | 0.890 | 231,700 | -70,000 | 0.02% | 206,213 |
| 2012-02-03 | 2012-02-01 | 0.890 | 301,700 | -100,000 | 0.03% | 268,513 |
| 2012-01-17 | 2012-01-13 | 0.870 | 401,700 | +75,000 | 0.04% | 349,479 |
| 2012-01-06 | 2012-01-04 | 0.900 | 326,700 | +60,000 | 0.03% | 294,030 |
| 2011-12-28 | 2011-12-22 | 0.950 | 266,700 | -50,000 | 0.03% | 253,365 |
| 2011-12-22 | 2011-12-20 | 0.950 | 316,700 | +125,000 | 0.03% | 300,865 |
| 2011-12-21 | 2011-12-19 | 0.940 | 191,700 | +100,000 | 0.02% | 180,198 |
| 2011-12-19 | 2011-12-15 | 0.930 | 91,700 | +32,000 | 0.01% | 85,281 |
| 2011-12-13 | 2011-12-09 | 0.900 | 59,700 | +6,000 | 0.01% | 53,730 |
| 2011-12-02 | 2011-11-30 | 0.830 | 53,700 | +2,000 | 0.01% | 44,571 |
| 2011-11-10 | 2011-11-08 | 0.780 | 51,700 | +200 | 0.00% | 40,326 |
| 2011-02-28 | 2011-02-24 | 0.470 | 51,500 | +7,500 | 0.00% | 24,205 |
| 2011-01-26 | 2011-01-24 | 0.612 | 44,000 | +5,160 | 0.01% | 26,917 |
| 2010-12-22 | 2010-12-20 | 0.612 | 38,840 | -2,648 | 0.01% | 23,760 |
| 2008-11-19 | 2008-11-17 | 0.261 | 41,488 | +41,488 | 0.01% | 10,810 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -53,245 | ||
| 2007-10-31 | 2007-10-29 | 1.386 | 53,245 | -5,664 | 0.01% | 73,790 |
| 2007-10-30 | 2007-10-26 | 1.412 | 58,909 | +58,909 | 0.01% | 83,200 |
| 2007-10-29 | 2007-10-25 | 1.404 | 0 | -58,909 | ||
| 2007-10-04 | 2007-10-02 | 1.492 | 58,909 | -5,664 | 0.01% | 87,880 |
| 2007-10-02 | 2007-09-27 | 1.571 | 64,573 | +5,664 | 0.01% | 101,459 |
| 2007-09-11 | 2007-09-07 | 1.642 | 58,909 | -2,266 | 0.01% | 96,720 |
| 2007-08-02 | 2007-07-31 | 2.516 | 61,175 | -22,657 | 0.01% | 153,900 |
| 2007-06-26 | 2007-06-22 | 2.189 | 83,832 | 0.02% | 183,520 |
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