History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 7,440,000 | +0 | 0.16% | 156,240 |
| 2025-10-13 | 2025-10-09 | 0.023 | 7,440,000 | +0 | 0.16% | 171,120 |
| 2025-10-10 | 2025-10-08 | 0.023 | 7,440,000 | +0 | 0.16% | 171,120 |
| 2025-10-09 | 2025-10-06 | 0.022 | 7,440,000 | +0 | 0.16% | 163,680 |
| 2025-10-08 | 2025-10-03 | 0.020 | 7,440,000 | +0 | 0.16% | 148,800 |
| 2025-10-06 | 2025-10-02 | 0.023 | 7,440,000 | +0 | 0.16% | 171,120 |
| 2025-10-03 | 2025-09-30 | 0.027 | 7,440,000 | +0 | 0.16% | 200,880 |
| 2025-10-02 | 2025-09-29 | 0.028 | 7,440,000 | +0 | 0.16% | 208,320 |
| 2025-09-30 | 2025-09-26 | 0.026 | 7,440,000 | +0 | 0.16% | 193,440 |
| 2025-09-29 | 2025-09-25 | 0.026 | 7,440,000 | +0 | 0.16% | 193,440 |
| 2025-09-26 | 2025-09-24 | 0.027 | 7,440,000 | +0 | 0.16% | 200,880 |
| 2025-09-25 | 2025-09-23 | 0.026 | 7,440,000 | +0 | 0.16% | 193,440 |
| 2025-09-24 | 2025-09-22 | 0.028 | 7,440,000 | +0 | 0.16% | 208,320 |
| 2025-09-23 | 2025-09-19 | 0.026 | 7,440,000 | +0 | 0.16% | 193,440 |
| 2025-09-22 | 2025-09-18 | 0.026 | 7,440,000 | +0 | 0.16% | 193,440 |
| 2025-09-19 | 2025-09-17 | 0.025 | 7,440,000 | +0 | 0.16% | 186,000 |
| 2025-09-18 | 2025-09-16 | 0.023 | 7,440,000 | +0 | 0.16% | 171,120 |
| 2025-09-17 | 2025-09-15 | 0.026 | 7,440,000 | +0 | 0.16% | 193,440 |
| 2025-09-16 | 2025-09-12 | 0.029 | 7,440,000 | +0 | 0.16% | 215,760 |
| 2025-09-15 | 2025-09-11 | 0.029 | 7,440,000 | +0 | 0.16% | 215,760 |
| 2025-09-12 | 2025-09-10 | 0.030 | 7,440,000 | +0 | 0.16% | 223,200 |
| 2025-09-11 | 2025-09-09 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-09-10 | 2025-09-08 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-09-09 | 2025-09-05 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-09-08 | 2025-09-04 | 0.030 | 7,440,000 | +0 | 0.16% | 223,200 |
| 2025-09-05 | 2025-09-03 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-09-04 | 2025-09-02 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-09-03 | 2025-09-01 | 0.030 | 7,440,000 | +0 | 0.16% | 223,200 |
| 2025-09-02 | 2025-08-29 | 0.033 | 7,440,000 | +0 | 0.16% | 245,520 |
| 2025-09-01 | 2025-08-28 | 0.034 | 7,440,000 | +0 | 0.16% | 252,960 |
| 2025-08-29 | 2025-08-27 | 0.032 | 7,440,000 | +0 | 0.16% | 238,080 |
| 2025-08-28 | 2025-08-26 | 0.034 | 7,440,000 | +0 | 0.16% | 252,960 |
| 2025-08-27 | 2025-08-25 | 0.032 | 7,440,000 | +0 | 0.16% | 238,080 |
| 2025-08-26 | 2025-08-22 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-08-25 | 2025-08-21 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-08-22 | 2025-08-20 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-08-21 | 2025-08-19 | 0.033 | 7,440,000 | +0 | 0.16% | 245,520 |
| 2025-08-20 | 2025-08-18 | 0.032 | 7,440,000 | +0 | 0.16% | 238,080 |
| 2025-08-19 | 2025-08-15 | 0.032 | 7,440,000 | +0 | 0.16% | 238,080 |
| 2025-08-18 | 2025-08-14 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-08-15 | 2025-08-13 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-08-14 | 2025-08-12 | 0.030 | 7,440,000 | +0 | 0.16% | 223,200 |
| 2025-08-13 | 2025-08-11 | 0.030 | 7,440,000 | +0 | 0.16% | 223,200 |
| 2025-08-12 | 2025-08-08 | 0.032 | 7,440,000 | +0 | 0.16% | 238,080 |
| 2025-08-11 | 2025-08-07 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-08-08 | 2025-08-06 | 0.030 | 7,440,000 | +0 | 0.16% | 223,200 |
| 2025-08-07 | 2025-08-05 | 0.030 | 7,440,000 | +0 | 0.16% | 223,200 |
| 2025-08-06 | 2025-08-04 | 0.029 | 7,440,000 | +0 | 0.16% | 215,760 |
| 2025-08-05 | 2025-08-01 | 0.030 | 7,440,000 | +0 | 0.16% | 223,200 |
| 2025-08-04 | 2025-07-31 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-08-01 | 2025-07-30 | 0.032 | 7,440,000 | +0 | 0.16% | 238,080 |
| 2025-07-31 | 2025-07-29 | 0.032 | 7,440,000 | +0 | 0.16% | 238,080 |
| 2025-07-30 | 2025-07-28 | 0.033 | 7,440,000 | +0 | 0.16% | 245,520 |
| 2025-07-29 | 2025-07-25 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-07-28 | 2025-07-24 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-07-25 | 2025-07-23 | 0.033 | 7,440,000 | +0 | 0.16% | 245,520 |
| 2025-07-24 | 2025-07-22 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-07-23 | 2025-07-21 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-07-22 | 2025-07-18 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-07-21 | 2025-07-17 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-07-18 | 2025-07-16 | 0.034 | 7,440,000 | +0 | 0.16% | 252,960 |
| 2025-07-17 | 2025-07-15 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-07-16 | 2025-07-14 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-07-15 | 2025-07-11 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-07-14 | 2025-07-10 | 0.033 | 7,440,000 | +0 | 0.16% | 245,520 |
| 2025-07-11 | 2025-07-09 | 0.032 | 7,440,000 | +0 | 0.16% | 238,080 |
| 2025-07-10 | 2025-07-08 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-07-09 | 2025-07-07 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-07-08 | 2025-07-04 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-07-07 | 2025-07-03 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-07-04 | 2025-07-02 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-07-03 | 2025-06-30 | 0.031 | 7,440,000 | +0 | 0.16% | 230,640 |
| 2025-07-02 | 2025-06-27 | 0.033 | 7,440,000 | +0 | 0.16% | 245,520 |
| 2025-06-30 | 2025-06-26 | 0.034 | 7,440,000 | +0 | 0.16% | 252,960 |
| 2025-06-27 | 2025-06-25 | 0.033 | 7,440,000 | +0 | 0.16% | 245,520 |
| 2025-06-26 | 2025-06-24 | 0.032 | 7,440,000 | +0 | 0.16% | 238,080 |
| 2025-06-25 | 2025-06-23 | 0.032 | 7,440,000 | +0 | 0.16% | 238,080 |
| 2025-06-24 | 2025-06-20 | 0.033 | 7,440,000 | +0 | 0.16% | 245,520 |
| 2025-06-23 | 2025-06-19 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-06-20 | 2025-06-18 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-06-19 | 2025-06-17 | 0.034 | 7,440,000 | +0 | 0.16% | 252,960 |
| 2025-06-18 | 2025-06-16 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-06-17 | 2025-06-13 | 0.032 | 7,440,000 | +0 | 0.16% | 238,080 |
| 2025-06-16 | 2025-06-12 | 0.032 | 7,440,000 | +0 | 0.16% | 238,080 |
| 2025-06-13 | 2025-06-11 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-06-12 | 2025-06-10 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-06-11 | 2025-06-09 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-06-10 | 2025-06-06 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-06-09 | 2025-06-05 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-06-06 | 2025-06-04 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-06-05 | 2025-06-03 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-06-04 | 2025-06-02 | 0.038 | 7,440,000 | +0 | 0.16% | 282,720 |
| 2025-06-03 | 2025-05-30 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-06-02 | 2025-05-29 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-05-30 | 2025-05-28 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-05-29 | 2025-05-27 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-05-28 | 2025-05-26 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-05-27 | 2025-05-23 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-05-26 | 2025-05-22 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-05-23 | 2025-05-21 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-05-22 | 2025-05-20 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-05-21 | 2025-05-19 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-05-20 | 2025-05-16 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-05-19 | 2025-05-15 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-05-16 | 2025-05-14 | 0.034 | 7,440,000 | +0 | 0.16% | 252,960 |
| 2025-05-15 | 2025-05-13 | 0.034 | 7,440,000 | +0 | 0.16% | 252,960 |
| 2025-05-14 | 2025-05-12 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-05-13 | 2025-05-09 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-05-12 | 2025-05-08 | 0.038 | 7,440,000 | +0 | 0.16% | 282,720 |
| 2025-05-09 | 2025-05-07 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-05-08 | 2025-05-06 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-05-07 | 2025-05-02 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-05-06 | 2025-04-30 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-05-02 | 2025-04-29 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-04-30 | 2025-04-28 | 0.039 | 7,440,000 | +0 | 0.16% | 290,160 |
| 2025-04-29 | 2025-04-25 | 0.038 | 7,440,000 | +0 | 0.16% | 282,720 |
| 2025-04-28 | 2025-04-24 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-04-25 | 2025-04-23 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-04-24 | 2025-04-22 | 0.037 | 7,440,000 | +0 | 0.16% | 275,280 |
| 2025-04-23 | 2025-04-17 | 0.038 | 7,440,000 | +0 | 0.16% | 282,720 |
| 2025-04-22 | 2025-04-16 | 0.039 | 7,440,000 | +0 | 0.16% | 290,160 |
| 2025-04-17 | 2025-04-15 | 0.040 | 7,440,000 | +0 | 0.16% | 297,600 |
| 2025-04-16 | 2025-04-14 | 0.040 | 7,440,000 | +0 | 0.16% | 297,600 |
| 2025-04-15 | 2025-04-11 | 0.040 | 7,440,000 | +0 | 0.16% | 297,600 |
| 2025-04-14 | 2025-04-10 | 0.039 | 7,440,000 | +0 | 0.16% | 290,160 |
| 2025-04-11 | 2025-04-09 | 0.041 | 7,440,000 | +0 | 0.16% | 305,040 |
| 2025-04-10 | 2025-04-08 | 0.040 | 7,440,000 | +0 | 0.16% | 297,600 |
| 2025-04-09 | 2025-04-07 | 0.041 | 7,440,000 | +0 | 0.16% | 305,040 |
| 2025-04-08 | 2025-04-03 | 0.047 | 7,440,000 | +0 | 0.16% | 349,680 |
| 2025-04-07 | 2025-04-02 | 0.049 | 7,440,000 | +0 | 0.16% | 364,560 |
| 2025-04-03 | 2025-04-01 | 0.048 | 7,440,000 | +0 | 0.16% | 357,120 |
| 2025-04-02 | 2025-03-31 | 0.048 | 7,440,000 | +0 | 0.16% | 357,120 |
| 2025-04-01 | 2025-03-28 | 0.050 | 7,440,000 | +0 | 0.16% | 372,000 |
| 2025-03-31 | 2025-03-27 | 0.045 | 7,440,000 | +0 | 0.16% | 334,800 |
| 2025-03-28 | 2025-03-26 | 0.047 | 7,440,000 | +0 | 0.16% | 349,680 |
| 2025-03-27 | 2025-03-25 | 0.044 | 7,440,000 | +0 | 0.16% | 327,360 |
| 2025-03-26 | 2025-03-24 | 0.042 | 7,440,000 | +0 | 0.16% | 312,480 |
| 2025-03-25 | 2025-03-21 | 0.042 | 7,440,000 | +0 | 0.16% | 312,480 |
| 2025-03-24 | 2025-03-20 | 0.041 | 7,440,000 | +0 | 0.16% | 305,040 |
| 2025-03-21 | 2025-03-19 | 0.041 | 7,440,000 | +0 | 0.16% | 305,040 |
| 2025-03-20 | 2025-03-18 | 0.039 | 7,440,000 | +0 | 0.16% | 290,160 |
| 2025-03-19 | 2025-03-17 | 0.038 | 7,440,000 | +0 | 0.16% | 282,720 |
| 2025-03-18 | 2025-03-14 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-03-17 | 2025-03-13 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-03-14 | 2025-03-12 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-03-13 | 2025-03-11 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-03-12 | 2025-03-10 | 0.039 | 7,440,000 | +0 | 0.16% | 290,160 |
| 2025-03-11 | 2025-03-07 | 0.038 | 7,440,000 | +0 | 0.16% | 282,720 |
| 2025-03-10 | 2025-03-06 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-03-07 | 2025-03-05 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-03-06 | 2025-03-04 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-03-05 | 2025-03-03 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-03-04 | 2025-02-28 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-03-03 | 2025-02-27 | 0.036 | 7,440,000 | +0 | 0.16% | 267,840 |
| 2025-02-28 | 2025-02-26 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-02-27 | 2025-02-25 | 0.035 | 7,440,000 | +0 | 0.16% | 260,400 |
| 2025-02-26 | 2025-02-24 | 0.039 | 7,440,000 | +0 | 0.16% | 290,160 |
| 2025-02-25 | 2025-02-21 | 0.040 | 7,440,000 | +0 | 0.16% | 297,600 |
| 2025-02-24 | 2025-02-20 | 0.040 | 7,440,000 | +0 | 0.16% | 297,600 |
| 2025-02-21 | 2025-02-19 | 0.050 | 7,440,000 | +5,250,000 | 0.16% | 372,000 |
| 2024-02-22 | 2024-02-20 | 0.023 | 2,190,000 | -100,000 | 0.05% | 50,370 |
| 2021-06-16 | 2021-06-11 | 0.045 | 2,290,000 | -805,000 | 0.05% | 103,050 |
| 2021-03-08 | 2021-03-04 | 0.044 | 3,095,000 | -20,000 | 0.07% | 136,180 |
| 2019-07-17 | 2019-07-15 | 0.053 | 3,115,000 | -44,400,000 | 0.07% | 165,095 |
| 2019-07-16 | 2019-07-12 | 0.056 | 47,515,000 | -500,000 | 1.02% | 2,660,840 |
| 2019-07-15 | 2019-07-11 | 0.055 | 48,015,000 | -1,070,000 | 1.03% | 2,640,825 |
| 2019-07-04 | 2019-07-02 | 0.058 | 49,085,000 | -2,200,000 | 1.05% | 2,846,930 |
| 2019-07-03 | 2019-06-28 | 0.060 | 51,285,000 | -1,600,000 | 1.10% | 3,077,100 |
| 2019-06-21 | 2019-06-19 | 0.055 | 52,885,000 | -2,300,000 | 1.13% | 2,908,675 |
| 2019-05-10 | 2019-05-08 | 0.075 | 55,185,000 | -2,100,000 | 1.18% | 4,138,875 |
| 2019-04-16 | 2019-04-12 | 0.068 | 57,285,000 | -200,000 | 1.23% | 3,895,380 |
| 2019-04-11 | 2019-04-09 | 0.072 | 57,485,000 | -2,500,000 | 1.23% | 4,138,920 |
| 2019-04-03 | 2019-04-01 | 0.070 | 59,985,000 | -2,000,000 | 1.28% | 4,198,950 |
| 2019-04-02 | 2019-03-29 | 0.070 | 61,985,000 | -3,000,000 | 1.33% | 4,338,950 |
| 2019-04-01 | 2019-03-28 | 0.071 | 64,985,000 | -2,700,000 | 1.39% | 4,613,935 |
| 2019-03-27 | 2019-03-25 | 0.071 | 67,685,000 | -4,700,000 | 1.45% | 4,805,635 |
| 2019-03-26 | 2019-03-22 | 0.070 | 72,385,000 | -2,850,000 | 1.55% | 5,066,950 |
| 2019-03-25 | 2019-03-21 | 0.071 | 75,235,000 | -600,000 | 1.61% | 5,341,685 |
| 2019-03-22 | 2019-03-20 | 0.074 | 75,835,000 | -1,550,000 | 1.62% | 5,611,790 |
| 2019-03-21 | 2019-03-19 | 0.070 | 77,385,000 | -300,000 | 1.66% | 5,416,950 |
| 2019-03-19 | 2019-03-15 | 0.072 | 77,685,000 | -540,000 | 1.66% | 5,593,320 |
| 2019-03-18 | 2019-03-14 | 0.072 | 78,225,000 | -500,000 | 1.67% | 5,632,200 |
| 2019-03-14 | 2019-03-12 | 0.073 | 78,725,000 | -190,000 | 1.69% | 5,746,925 |
| 2019-03-13 | 2019-03-11 | 0.072 | 78,915,000 | -110,000 | 1.69% | 5,681,880 |
| 2019-03-12 | 2019-03-08 | 0.071 | 79,025,000 | -100,000 | 1.69% | 5,610,775 |
| 2019-03-11 | 2019-03-07 | 0.070 | 79,125,000 | -1,500,000 | 1.69% | 5,538,750 |
| 2019-03-06 | 2019-03-04 | 0.071 | 80,625,000 | -600,000 | 1.73% | 5,724,375 |
| 2019-03-05 | 2019-03-01 | 0.072 | 81,225,000 | -240,000 | 1.74% | 5,848,200 |
| 2019-03-04 | 2019-02-28 | 0.070 | 81,465,000 | -7,720,000 | 1.74% | 5,702,550 |
| 2019-02-27 | 2019-02-25 | 0.076 | 89,185,000 | -3,435,000 | 1.91% | 6,778,060 |
| 2018-05-11 | 2018-05-09 | 0.155 | 92,620,000 | -2,600,000 | 1.98% | 14,356,100 |
| 2018-03-26 | 2018-03-22 | 0.215 | 95,220,000 | +20,000 | 2.04% | 20,472,300 |
| 2018-03-23 | 2018-03-21 | 0.201 | 95,200,000 | -30,000 | 2.04% | 19,135,200 |
| 2018-03-08 | 2018-03-06 | 0.195 | 95,230,000 | -1,700,000 | 2.04% | 18,569,850 |
| 2018-02-22 | 2018-02-20 | 0.188 | 96,930,000 | -820,000 | 2.08% | 18,222,840 |
| 2018-02-12 | 2018-02-08 | 0.174 | 97,750,000 | +5,000 | 2.09% | 17,008,500 |
| 2018-02-02 | 2018-01-31 | 0.184 | 97,745,000 | +30,000 | 2.09% | 17,985,080 |
| 2017-12-15 | 2017-12-13 | 0.155 | 97,715,000 | +90,000 | 2.11% | 15,145,825 |
| 2017-12-07 | 2017-12-05 | 0.215 | 97,625,000 | +60,000 | 2.11% | 20,989,375 |
| 2017-11-27 | 2017-11-23 | 0.220 | 97,565,000 | +785,000 | 2.11% | 21,464,300 |
| 2017-11-15 | 2017-11-13 | 0.244 | 96,780,000 | +3,000,000 | 2.09% | 23,614,320 |
| 2017-10-31 | 2017-10-27 | 0.243 | 93,780,000 | +210,000 | 2.03% | 22,788,540 |
| 2017-10-25 | 2017-10-23 | 0.246 | 93,570,000 | +915,000 | 2.02% | 23,018,220 |
| 2017-10-24 | 2017-10-20 | 0.255 | 92,655,000 | +1,050,000 | 2.00% | 23,627,025 |
| 2017-09-28 | 2017-09-26 | 0.270 | 91,605,000 | -500,000 | 1.98% | 24,733,350 |
| 2017-09-27 | 2017-09-25 | 0.265 | 92,105,000 | -2,000,000 | 1.99% | 24,407,825 |
| 2017-09-26 | 2017-09-22 | 0.270 | 94,105,000 | -3,000,000 | 2.03% | 25,408,350 |
| 2017-09-21 | 2017-09-19 | 0.280 | 97,105,000 | -30,000,000 | 2.10% | 27,189,400 |
| 2017-09-01 | 2017-08-30 | 0.275 | 127,105,000 | -30,000 | 2.75% | 34,953,875 |
| 2017-08-16 | 2017-08-14 | 0.270 | 127,135,000 | +10,000 | 2.75% | 34,326,450 |
| 2017-08-09 | 2017-08-07 | 0.305 | 127,125,000 | -1,500,000 | 2.75% | 38,773,125 |
| 2017-08-02 | 2017-07-31 | 0.310 | 128,625,000 | +15,000 | 2.78% | 39,873,750 |
| 2017-07-31 | 2017-07-27 | 0.345 | 128,610,000 | -15,000 | 2.78% | 44,370,450 |
| 2017-07-26 | 2017-07-24 | 0.300 | 128,625,000 | -10,000 | 2.78% | 38,587,500 |
| 2017-07-25 | 2017-07-21 | 0.300 | 128,635,000 | +10,000 | 2.78% | 38,590,500 |
| 2017-07-24 | 2017-07-20 | 0.222 | 128,625,000 | -10,000 | 2.78% | 28,554,750 |
| 2017-07-17 | 2017-07-13 | 0.216 | 128,635,000 | -25,000 | 3.03% | 27,785,160 |
| 2017-07-05 | 2017-07-03 | 0.280 | 128,660,000 | +805,000 | 3.03% | 36,024,800 |
| 2017-06-27 | 2017-06-23 | 0.280 | 127,855,000 | +30,000 | 3.02% | 35,799,400 |
| 2017-06-23 | 2017-06-21 | 0.400 | 127,825,000 | +25,000 | 3.02% | 51,130,000 |
| 2017-06-22 | 2017-06-20 | 0.395 | 127,800,000 | -595,000 | 3.01% | 50,481,000 |
| 2017-06-20 | 2017-06-16 | 0.540 | 128,395,000 | -130,000 | 3.03% | 69,333,300 |
| 2017-06-16 | 2017-06-14 | 0.560 | 128,525,000 | +100,000 | 3.03% | 71,974,000 |
| 2017-06-06 | 2017-06-02 | 0.530 | 128,425,000 | -120,000 | 3.03% | 68,065,250 |
| 2017-06-05 | 2017-06-01 | 0.510 | 128,545,000 | +15,000 | 3.03% | 65,557,950 |
| 2017-06-02 | 2017-05-31 | 0.570 | 128,530,000 | +5,000 | 3.03% | 73,262,100 |
| 2017-06-01 | 2017-05-29 | 0.560 | 128,525,000 | -400,000 | 3.03% | 71,974,000 |
| 2017-05-31 | 2017-05-26 | 0.600 | 128,925,000 | +5,000 | 3.04% | 77,355,000 |
| 2017-05-29 | 2017-05-25 | 0.660 | 128,920,000 | -395,000 | 3.04% | 85,087,200 |
| 2017-05-26 | 2017-05-24 | 0.670 | 129,315,000 | +205,000 | 3.05% | 86,641,050 |
| 2017-05-25 | 2017-05-23 | 0.590 | 129,110,000 | -1,020,000 | 3.05% | 76,174,900 |
| 2017-05-24 | 2017-05-22 | 0.620 | 130,130,000 | +970,000 | 3.07% | 80,680,600 |
| 2017-05-23 | 2017-05-19 | 0.410 | 129,160,000 | -250,000 | 3.05% | 52,955,600 |
| 2017-05-15 | 2017-05-11 | 0.310 | 129,410,000 | -20,000 | 3.05% | 40,117,100 |
| 2017-05-11 | 2017-05-09 | 0.310 | 129,430,000 | +30,000,000 | 3.05% | 40,123,300 |
| 2017-05-10 | 2017-05-08 | 0.290 | 99,430,000 | -500,000 | 2.35% | 28,834,700 |
| 2017-05-08 | 2017-05-04 | 0.255 | 99,930,000 | -3,560,000 | 2.37% | 25,482,150 |
| 2017-05-05 | 2017-05-02 | 0.210 | 103,490,000 | +550,000 | 2.50% | 21,732,900 |
| 2017-05-02 | 2017-04-27 | 0.240 | 102,940,000 | +820,000 | 2.50% | 24,705,600 |
| 2017-04-27 | 2017-04-25 | 0.275 | 102,120,000 | -4,480,000 | 2.48% | 28,083,000 |
| 2017-04-26 | 2017-04-24 | 0.149 | 106,600,000 | -70,000 | 2.59% | 15,883,400 |
| 2017-04-11 | 2017-04-07 | 0.138 | 106,670,000 | +70,000 | 3.42% | 14,720,460 |
| 2017-04-10 | 2017-04-06 | 0.131 | 106,600,000 | -30,000 | 3.42% | 13,964,600 |
| 2017-04-06 | 2017-04-03 | 0.124 | 106,630,000 | -50,000 | 3.42% | 13,222,120 |
| 2017-04-05 | 2017-03-31 | 0.120 | 106,680,000 | +50,000 | 3.42% | 12,801,600 |
| 2017-04-03 | 2017-03-30 | 0.125 | 106,630,000 | -2,170,000 | 3.42% | 13,328,750 |
| 2017-03-20 | 2017-03-16 | 0.086 | 108,800,000 | -9,620,000 | 3.49% | 9,356,800 |
| 2017-02-22 | 2017-02-20 | 0.084 | 118,420,000 | -1,000,000 | 3.80% | 9,947,280 |
| 2016-11-18 | 2016-11-16 | 0.090 | 119,420,000 | -100,000 | 3.83% | 10,747,800 |
| 2016-10-07 | 2016-10-05 | 0.099 | 119,520,000 | +180,000 | 3.83% | 11,832,480 |
| 2016-09-13 | 2016-09-09 | 0.093 | 119,340,000 | -4,210,000 | 3.82% | 11,098,620 |
| 2016-09-09 | 2016-09-07 | 0.089 | 123,550,000 | -1,000,000 | 3.96% | 10,995,950 |
| 2016-09-08 | 2016-09-06 | 0.091 | 124,550,000 | -900,000 | 3.99% | 11,334,050 |
| 2016-09-05 | 2016-09-01 | 0.089 | 125,450,000 | -700,000 | 4.02% | 11,165,050 |
| 2016-09-02 | 2016-08-31 | 0.091 | 126,150,000 | -1,000,000 | 4.04% | 11,479,650 |
| 2016-06-28 | 2016-06-24 | 0.102 | 127,150,000 | +10,000 | 4.08% | 12,969,300 |
| 2016-06-27 | 2016-06-23 | 0.100 | 127,140,000 | +10,000 | 4.07% | 12,714,000 |
| 2016-06-24 | 2016-06-22 | 0.106 | 127,130,000 | +15,000 | 4.07% | 13,475,780 |
| 2016-06-23 | 2016-06-21 | 0.107 | 127,115,000 | +35,000 | 4.07% | 13,601,305 |
| 2016-06-22 | 2016-06-20 | 0.109 | 127,080,000 | +2,790,000 | 4.07% | 13,851,720 |
| 2016-06-21 | 2016-06-17 | 0.108 | 124,290,000 | +2,670,000 | 3.98% | 13,423,320 |
| 2016-06-20 | 2016-06-16 | 0.095 | 121,620,000 | +335,000 | 3.90% | 11,553,900 |
| 2016-06-17 | 2016-06-15 | 0.092 | 121,285,000 | +25,000 | 3.89% | 11,158,220 |
| 2016-06-16 | 2016-06-14 | 0.092 | 121,260,000 | +80,000 | 3.89% | 11,155,920 |
| 2016-06-15 | 2016-06-13 | 0.092 | 121,180,000 | +815,000 | 3.88% | 11,148,560 |
| 2016-06-13 | 2016-06-08 | 0.095 | 120,365,000 | +160,000 | 3.86% | 11,434,675 |
| 2016-06-10 | 2016-06-07 | 0.095 | 120,205,000 | +100,000 | 3.85% | 11,419,475 |
| 2016-06-08 | 2016-06-06 | 0.094 | 120,105,000 | +130,000 | 3.85% | 11,289,870 |
| 2016-06-03 | 2016-06-01 | 0.095 | 119,975,000 | +2,445,000 | 3.85% | 11,397,625 |
| 2016-03-08 | 2016-03-04 | 0.083 | 117,530,000 | -200,000 | 3.77% | 9,754,990 |
| 2016-03-07 | 2016-03-03 | 0.081 | 117,730,000 | -300,000 | 3.77% | 9,536,130 |
| 2016-03-04 | 2016-03-02 | 0.081 | 118,030,000 | -500,000 | 3.78% | 9,560,430 |
| 2016-03-01 | 2016-02-26 | 0.083 | 118,530,000 | -100,000 | 3.80% | 9,837,990 |
| 2016-02-29 | 2016-02-25 | 0.083 | 118,630,000 | -400,000 | 3.80% | 9,846,290 |
| 2016-02-26 | 2016-02-24 | 0.085 | 119,030,000 | -95,000 | 3.82% | 10,117,550 |
| 2016-02-25 | 2016-02-23 | 0.088 | 119,125,000 | -900,000 | 3.82% | 10,483,000 |
| 2016-02-24 | 2016-02-22 | 0.086 | 120,025,000 | -1,805,000 | 3.85% | 10,322,150 |
| 2016-02-22 | 2016-02-18 | 0.083 | 121,830,000 | +300,000 | 3.90% | 10,111,890 |
| 2016-02-16 | 2016-02-12 | 0.080 | 121,530,000 | -1,755,000 | 3.90% | 9,722,400 |
| 2016-02-15 | 2016-02-11 | 0.081 | 123,285,000 | +80,000 | 3.95% | 9,986,085 |
| 2016-02-05 | 2016-02-03 | 0.084 | 123,205,000 | +95,000 | 3.95% | 10,349,220 |
| 2016-02-02 | 2016-01-29 | 0.082 | 123,110,000 | +180,000 | 3.95% | 10,095,020 |
| 2016-01-29 | 2016-01-27 | 0.083 | 122,930,000 | +100,000 | 3.94% | 10,203,190 |
| 2016-01-27 | 2016-01-25 | 0.083 | 122,830,000 | -870,000 | 3.94% | 10,194,890 |
| 2016-01-26 | 2016-01-22 | 0.084 | 123,700,000 | -125,000 | 3.96% | 10,390,800 |
| 2016-01-25 | 2016-01-21 | 0.085 | 123,825,000 | +910,000 | 3.97% | 10,525,125 |
| 2016-01-22 | 2016-01-20 | 0.088 | 122,915,000 | +305,000 | 3.94% | 10,816,520 |
| 2016-01-20 | 2016-01-18 | 0.093 | 122,610,000 | +1,130,000 | 3.93% | 11,402,730 |
| 2016-01-19 | 2016-01-15 | 0.090 | 121,480,000 | +555,000 | 3.89% | 10,933,200 |
| 2016-01-18 | 2016-01-14 | 0.100 | 120,925,000 | +100,000 | 3.88% | 12,092,500 |
| 2016-01-15 | 2016-01-13 | 0.105 | 120,825,000 | +910,000 | 3.87% | 12,686,625 |
| 2016-01-13 | 2016-01-11 | 0.102 | 119,915,000 | +880,000 | 3.84% | 12,231,330 |
| 2016-01-12 | 2016-01-08 | 0.103 | 119,035,000 | +550,000 | 3.82% | 12,260,605 |
| 2016-01-11 | 2016-01-07 | 0.100 | 118,485,000 | +1,385,000 | 3.80% | 11,848,500 |
| 2016-01-08 | 2016-01-06 | 0.105 | 117,100,000 | +585,000 | 3.75% | 12,295,500 |
| 2016-01-07 | 2016-01-05 | 0.109 | 116,515,000 | -3,000,000 | 3.73% | 12,700,135 |
| 2016-01-06 | 2016-01-04 | 0.105 | 119,515,000 | +3,100,000 | 3.83% | 12,549,075 |
| 2016-01-05 | 2015-12-31 | 0.114 | 116,415,000 | -230,000 | 3.73% | 13,271,310 |
| 2016-01-04 | 2015-12-29 | 0.108 | 116,645,000 | -770,000 | 3.74% | 12,597,660 |
| 2015-12-30 | 2015-12-28 | 0.109 | 117,415,000 | -2,420,000 | 3.76% | 12,798,235 |
| 2015-12-29 | 2015-12-24 | 0.108 | 119,835,000 | +3,805,000 | 3.84% | 12,942,180 |
| 2015-10-19 | 2015-10-15 | 0.133 | 116,030,000 | -1,500,000 | 3.72% | 15,431,990 |
| 2015-10-15 | 2015-10-13 | 0.100 | 117,530,000 | +1,500,000 | 3.77% | 11,753,000 |
| 2015-10-13 | 2015-10-09 | 0.099 | 116,030,000 | -2,760,000 | 3.72% | 11,486,970 |
| 2015-10-12 | 2015-10-08 | 0.091 | 118,790,000 | +1,480,000 | 3.81% | 10,809,890 |
| 2015-10-08 | 2015-10-06 | 0.087 | 117,310,000 | +1,280,000 | 3.76% | 10,205,970 |
| 2015-07-13 | 2015-07-09 | 0.119 | 116,030,000 | -680,000 | 3.72% | 13,807,570 |
| 2015-07-08 | 2015-07-06 | 0.112 | 116,710,000 | -600,000 | 3.74% | 13,071,520 |
| 2015-07-07 | 2015-07-03 | 0.140 | 117,310,000 | +320,000 | 3.76% | 16,423,400 |
| 2015-07-06 | 2015-07-02 | 0.149 | 116,990,000 | +280,000 | 3.75% | 17,431,510 |
| 2015-06-30 | 2015-06-26 | 0.185 | 116,710,000 | -405,000 | 3.74% | 21,591,350 |
| 2015-06-29 | 2015-06-25 | 0.191 | 117,115,000 | +405,000 | 3.75% | 22,368,965 |
| 2015-06-15 | 2015-06-11 | 0.215 | 116,710,000 | +50,000 | 3.74% | 25,092,650 |
| 2015-06-04 | 2015-06-02 | 0.265 | 116,660,000 | +445,000 | 4.39% | 30,914,900 |
| 2015-06-03 | 2015-06-01 | 0.275 | 116,215,000 | +125,000 | 4.37% | 31,959,125 |
| 2015-06-02 | 2015-05-29 | 0.250 | 116,090,000 | +80,000 | 4.36% | 29,022,500 |
| 2015-06-01 | 2015-05-28 | 0.255 | 116,010,000 | +1,000,000 | 4.36% | 29,582,550 |
| 2015-05-29 | 2015-05-27 | 0.275 | 115,010,000 | -1,075,000 | 5.19% | 31,627,750 |
| 2015-05-26 | 2015-05-21 | 0.203 | 116,085,000 | -1,275,000 | 5.24% | 23,565,255 |
| 2015-05-20 | 2015-05-18 | 0.172 | 117,360,000 | -4,000,000 | 5.29% | 20,185,920 |
| 2015-05-19 | 2015-05-15 | 0.160 | 121,360,000 | -5,000,000 | 5.47% | 19,417,600 |
| 2015-05-18 | 2015-05-14 | 0.155 | 126,360,000 | +90,000 | 5.70% | 19,585,800 |
| 2015-05-15 | 2015-05-13 | 0.147 | 126,270,000 | +3,365,000 | 5.70% | 18,561,690 |
| 2015-05-14 | 2015-05-12 | 0.151 | 122,905,000 | +2,940,000 | 5.54% | 18,558,655 |
| 2015-05-13 | 2015-05-11 | 0.155 | 119,965,000 | -915,000 | 5.41% | 18,594,575 |
| 2015-05-12 | 2015-05-08 | 0.152 | 120,880,000 | +3,715,000 | 5.45% | 18,373,760 |
| 2015-05-11 | 2015-05-07 | 0.152 | 117,165,000 | -600,000 | 5.28% | 17,809,080 |
| 2015-05-08 | 2015-05-06 | 0.158 | 117,765,000 | +200,000 | 5.31% | 18,606,870 |
| 2015-05-06 | 2015-05-04 | 0.168 | 117,565,000 | +200,000 | 5.30% | 19,750,920 |
| 2015-05-05 | 2015-04-30 | 0.156 | 117,365,000 | -3,400,000 | 5.29% | 18,308,940 |
| 2015-05-04 | 2015-04-29 | 0.154 | 120,765,000 | -7,300,000 | 5.45% | 18,597,810 |
| 2015-04-30 | 2015-04-28 | 0.142 | 128,065,000 | +500,000 | 5.78% | 18,185,230 |
| 2015-04-29 | 2015-04-27 | 0.145 | 127,565,000 | +1,310,000 | 5.75% | 18,496,925 |
| 2015-04-28 | 2015-04-24 | 0.141 | 126,255,000 | +1,500,000 | 5.69% | 17,801,955 |
| 2015-04-27 | 2015-04-23 | 0.143 | 124,755,000 | +6,900,000 | 5.63% | 17,839,965 |
| 2015-04-24 | 2015-04-22 | 0.145 | 117,855,000 | -500,000 | 5.32% | 17,088,975 |
| 2015-04-23 | 2015-04-21 | 0.142 | 118,355,000 | +500,000 | 5.34% | 16,806,410 |
| 2015-04-22 | 2015-04-20 | 0.141 | 117,855,000 | +1,100,000 | 5.32% | 16,617,555 |
| 2015-04-21 | 2015-04-17 | 0.162 | 116,755,000 | +840,000 | 5.27% | 18,914,310 |
| 2015-04-20 | 2015-04-16 | 0.162 | 115,915,000 | +2,060,000 | 5.23% | 18,778,230 |
| 2015-04-16 | 2015-04-14 | 0.165 | 113,855,000 | +615,000 | 5.14% | 18,786,075 |
| 2015-04-15 | 2015-04-13 | 0.170 | 113,240,000 | +185,000 | 5.11% | 19,250,800 |
| 2015-04-09 | 2015-04-02 | 0.140 | 113,055,000 | -1,300,000 | 5.10% | 15,827,700 |
| 2015-04-08 | 2015-04-01 | 0.098 | 114,355,000 | -1,725,000 | 5.16% | 11,206,790 |
| 2015-03-30 | 2015-03-26 | 0.094 | 116,080,000 | -175,000 | 5.24% | 10,911,520 |
| 2015-03-27 | 2015-03-25 | 0.095 | 116,255,000 | +535,000 | 5.24% | 11,044,225 |
| 2015-03-26 | 2015-03-24 | 0.097 | 115,720,000 | +150,000 | 5.22% | 11,224,840 |
| 2015-03-25 | 2015-03-23 | 0.097 | 115,570,000 | +60,000 | 5.21% | 11,210,290 |
| 2015-03-24 | 2015-03-20 | 0.098 | 115,510,000 | +465,000 | 5.21% | 11,319,980 |
| 2015-03-23 | 2015-03-19 | 0.098 | 115,045,000 | +390,000 | 5.19% | 11,274,410 |
| 2015-03-20 | 2015-03-18 | 0.102 | 114,655,000 | +600,000 | 5.17% | 11,694,810 |
| 2015-03-18 | 2015-03-16 | 0.105 | 114,055,000 | -175,000 | 5.14% | 11,975,775 |
| 2015-03-17 | 2015-03-13 | 0.107 | 114,230,000 | +175,000 | 5.15% | 12,222,610 |
| 2015-03-16 | 2015-03-12 | 0.102 | 114,055,000 | -25,000 | 5.14% | 11,633,610 |
| 2015-03-13 | 2015-03-11 | 0.105 | 114,080,000 | +25,000 | 5.15% | 11,978,400 |
| 2015-03-12 | 2015-03-10 | 0.105 | 114,055,000 | -1,930,000 | 5.14% | 11,975,775 |
| 2015-03-11 | 2015-03-09 | 0.100 | 115,985,000 | +200,000 | 5.23% | 11,598,500 |
| 2015-03-10 | 2015-03-06 | 0.102 | 115,785,000 | -355,000 | 5.22% | 11,810,070 |
| 2015-03-06 | 2015-03-04 | 0.103 | 116,140,000 | +1,200,000 | 5.24% | 11,962,420 |
| 2015-03-05 | 2015-03-03 | 0.100 | 114,940,000 | +1,700,000 | 5.18% | 11,494,000 |
| 2015-03-03 | 2015-02-27 | 0.117 | 113,240,000 | +20,000 | 5.11% | 13,249,080 |
| 2015-03-02 | 2015-02-26 | 0.116 | 113,220,000 | -75,000 | 5.11% | 13,133,520 |
| 2015-02-27 | 2015-02-25 | 0.115 | 113,295,000 | -925,000 | 5.11% | 13,028,925 |
| 2015-02-06 | 2015-02-04 | 0.112 | 114,220,000 | +200,000 | 5.15% | 12,792,640 |
| 2015-02-04 | 2015-02-02 | 0.119 | 114,020,000 | +800,000 | 5.14% | 13,568,380 |
| 2015-02-03 | 2015-01-30 | 0.118 | 113,220,000 | -730,000 | 5.11% | 13,359,960 |
| 2015-02-02 | 2015-01-29 | 0.116 | 113,950,000 | +690,000 | 5.14% | 13,218,200 |
| 2015-01-30 | 2015-01-28 | 0.116 | 113,260,000 | +10,000 | 5.11% | 13,138,160 |
| 2015-01-27 | 2015-01-23 | 0.127 | 113,250,000 | -35,000 | 5.11% | 14,382,750 |
| 2015-01-26 | 2015-01-22 | 0.124 | 113,285,000 | -935,000 | 5.11% | 14,047,340 |
| 2015-01-23 | 2015-01-21 | 0.116 | 114,220,000 | +440,000 | 5.15% | 13,249,520 |
| 2015-01-21 | 2015-01-19 | 0.114 | 113,780,000 | +695,000 | 5.13% | 12,970,920 |
| 2015-01-20 | 2015-01-16 | 0.124 | 113,085,000 | -200,000 | 5.10% | 14,022,540 |
| 2015-01-14 | 2015-01-12 | 0.121 | 113,285,000 | -830,000 | 5.11% | 13,707,485 |
| 2015-01-13 | 2015-01-09 | 0.124 | 114,115,000 | +75,000 | 5.15% | 14,150,260 |
| 2015-01-07 | 2015-01-05 | 0.121 | 114,040,000 | +25,000 | 5.14% | 13,798,840 |
| 2015-01-06 | 2015-01-02 | 0.116 | 114,015,000 | +1,405,000 | 5.14% | 13,225,740 |
| 2015-01-05 | 2014-12-31 | 0.117 | 112,610,000 | +60,000 | 5.08% | 13,175,370 |
| 2014-12-30 | 2014-12-24 | 0.126 | 112,550,000 | +40,000 | 5.08% | 14,181,300 |
| 2014-12-29 | 2014-12-22 | 0.127 | 112,510,000 | +155,000 | 5.07% | 14,288,770 |
| 2014-12-23 | 2014-12-19 | 0.129 | 112,355,000 | +35,000 | 5.07% | 14,493,795 |
| 2014-12-17 | 2014-12-15 | 0.136 | 112,320,000 | -55,000 | 5.07% | 15,275,520 |
| 2014-12-16 | 2014-12-12 | 0.139 | 112,375,000 | +25,000 | 5.07% | 15,620,125 |
| 2014-12-05 | 2014-12-03 | 0.154 | 112,350,000 | +15,000 | 5.07% | 17,301,900 |
| 2014-12-04 | 2014-12-02 | 0.155 | 112,335,000 | +20,000 | 5.07% | 17,411,925 |
| 2014-12-03 | 2014-12-01 | 0.136 | 112,315,000 | +85,000 | 5.07% | 15,274,840 |
| 2014-11-27 | 2014-11-25 | 0.151 | 112,230,000 | +5,000 | 5.06% | 16,946,730 |
| 2014-11-14 | 2014-11-12 | 0.159 | 112,225,000 | -400,000 | 5.06% | 17,843,775 |
| 2014-11-12 | 2014-11-10 | 0.163 | 112,625,000 | +400,000 | 5.08% | 18,357,875 |
| 2014-09-08 | 2014-09-04 | 0.168 | 112,225,000 | -1,000,000 | 5.06% | 18,853,800 |
| 2014-09-05 | 2014-09-03 | 0.170 | 113,225,000 | -3,600,000 | 5.11% | 19,248,250 |
| 2014-09-04 | 2014-09-02 | 0.154 | 116,825,000 | -200,000 | 5.27% | 17,991,050 |
| 2014-08-29 | 2014-08-27 | 0.186 | 117,025,000 | +990,000 | 5.28% | 21,766,650 |
| 2014-08-28 | 2014-08-26 | 0.195 | 116,035,000 | -200,000 | 5.23% | 22,626,825 |
| 2014-08-27 | 2014-08-25 | 0.198 | 116,235,000 | -650,000 | 5.24% | 23,014,530 |
| 2014-08-26 | 2014-08-22 | 0.191 | 116,885,000 | +650,000 | 5.27% | 22,325,035 |
| 2014-08-25 | 2014-08-21 | 0.204 | 116,235,000 | +2,000,000 | 5.24% | 23,711,940 |
| 2014-08-22 | 2014-08-20 | 0.223 | 114,235,000 | +2,000,000 | 5.15% | 25,474,405 |
| 2014-07-31 | 2014-07-29 | 0.265 | 112,235,000 | -500,000 | 5.06% | 29,742,275 |
| 2014-07-30 | 2014-07-28 | 0.265 | 112,735,000 | +90,000,000 | 5.08% | 29,874,775 |
| 2014-07-28 | 2014-07-24 | 0.275 | 22,735,000 | +500,000 | 1.03% | 6,252,125 |
| 2014-07-25 | 2014-07-23 | 0.280 | 22,235,000 | -40,000 | 1.00% | 6,225,800 |
| 2014-07-24 | 2014-07-22 | 0.280 | 22,275,000 | -490,000 | 1.00% | 6,237,000 |
| 2014-07-22 | 2014-07-18 | 0.285 | 22,765,000 | +235,000 | 1.03% | 6,488,025 |
| 2014-07-21 | 2014-07-17 | 0.285 | 22,530,000 | -45,000 | 1.02% | 6,421,050 |
| 2014-07-17 | 2014-07-15 | 0.295 | 22,575,000 | -380,000 | 1.02% | 6,659,625 |
| 2014-07-15 | 2014-07-11 | 0.275 | 22,955,000 | +280,000 | 1.04% | 6,312,625 |
| 2014-07-14 | 2014-07-10 | 0.270 | 22,675,000 | +400,000 | 1.02% | 6,122,250 |
| 2014-06-27 | 2014-06-25 | 0.270 | 22,275,000 | +55,000 | 1.00% | 6,014,250 |
| 2014-06-19 | 2014-06-17 | 0.315 | 22,220,000 | +40,000 | 1.00% | 6,999,300 |
| 2014-06-16 | 2014-06-12 | 0.335 | 22,180,000 | -165,000 | 1.00% | 7,430,300 |
| 2014-06-12 | 2014-06-10 | 0.355 | 22,345,000 | -250,000 | 1.01% | 7,932,475 |
| 2014-06-11 | 2014-06-09 | 0.355 | 22,595,000 | +250,000 | 1.02% | 8,021,225 |
| 2014-06-10 | 2014-06-06 | 0.360 | 22,345,000 | +8,330,000 | 1.01% | 8,044,200 |
| 2014-06-09 | 2014-06-05 | 0.390 | 14,015,000 | +465,000 | 0.63% | 5,465,850 |
| 2014-06-06 | 2014-06-04 | 0.395 | 13,550,000 | -170,000 | 0.61% | 5,352,250 |
| 2014-06-04 | 2014-05-30 | 0.385 | 13,720,000 | +40,000 | 0.62% | 5,282,200 |
| 2014-06-03 | 2014-05-29 | 0.380 | 13,680,000 | +50,000 | 0.62% | 5,198,400 |
| 2014-05-30 | 2014-05-28 | 0.390 | 13,630,000 | +400,000 | 0.61% | 5,315,700 |
| 2014-05-29 | 2014-05-27 | 0.380 | 13,230,000 | +30,000 | 0.60% | 5,027,400 |
| 2014-05-28 | 2014-05-26 | 0.360 | 13,200,000 | +70,000 | 0.60% | 4,752,000 |
| 2014-05-27 | 2014-05-23 | 0.360 | 13,130,000 | +100,000 | 0.59% | 4,726,800 |
| 2014-05-26 | 2014-05-22 | 0.360 | 13,030,000 | +180,000 | 0.59% | 4,690,800 |
| 2014-05-23 | 2014-05-21 | 0.365 | 12,850,000 | +265,000 | 0.58% | 4,690,250 |
| 2014-05-22 | 2014-05-20 | 0.370 | 12,585,000 | +235,000 | 0.57% | 4,656,450 |
| 2014-05-21 | 2014-05-19 | 0.370 | 12,350,000 | +220,000 | 0.56% | 4,569,500 |
| 2014-05-20 | 2014-05-16 | 0.345 | 12,130,000 | +380,000 | 0.55% | 4,184,850 |
| 2014-05-16 | 2014-05-14 | 0.340 | 11,750,000 | -100,000 | 0.53% | 3,995,000 |
| 2014-05-14 | 2014-05-12 | 0.325 | 11,850,000 | +200,000 | 0.53% | 3,851,250 |
| 2014-04-08 | 2014-04-04 | 0.375 | 11,650,000 | -40,000 | 0.55% | 4,368,750 |
| 2014-03-27 | 2014-03-25 | 0.345 | 11,690,000 | +8,120,000 | 0.55% | 4,033,050 |
| 2014-03-24 | 2014-03-20 | 0.380 | 3,570,000 | +3,020,000 | 0.17% | 1,356,600 |
| 2014-03-20 | 2014-03-18 | 0.340 | 550,000 | +500,000 | 0.03% | 187,000 |
| 2014-03-06 | 2014-03-04 | 0.435 | 50,000 | -105,000 | 0.00% | 21,750 |
| 2014-02-19 | 2014-02-17 | 0.280 | 155,000 | -70,000 | 0.01% | 43,400 |
| 2014-02-18 | 2014-02-14 | 0.255 | 225,000 | -140,000 | 0.01% | 57,375 |
| 2014-02-17 | 2014-02-13 | 0.255 | 365,000 | +210,000 | 0.02% | 93,075 |
| 2014-02-14 | 2014-02-12 | 0.265 | 155,000 | +50,000 | 0.01% | 41,075 |
| 2014-01-22 | 2014-01-20 | 0.380 | 105,000 | +105,000 | 0.00% | 39,900 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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