History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -184,966,000 | ||
| 2022-01-05 | 2022-01-03 | 0.014 | 184,966,000 | +800,000 | 2.98% | 2,589,524 |
| 2022-01-04 | 2021-12-31 | 0.016 | 184,166,000 | +2,792,000 | 2.97% | 2,946,656 |
| 2021-12-29 | 2021-12-24 | 0.013 | 181,374,000 | +8,000 | 2.92% | 2,357,862 |
| 2021-12-15 | 2021-12-13 | 0.012 | 181,366,000 | -176,000 | 2.92% | 2,176,392 |
| 2021-11-12 | 2021-11-10 | 0.011 | 181,542,000 | +176,000 | 2.93% | 1,996,962 |
| 2021-09-14 | 2021-09-10 | 0.013 | 181,366,000 | +8,000 | 2.92% | 2,357,758 |
| 2021-08-10 | 2021-08-06 | 0.016 | 181,358,000 | -208,000 | 2.92% | 2,901,728 |
| 2021-06-30 | 2021-06-28 | 0.018 | 181,566,000 | -88,000 | 2.93% | 3,268,188 |
| 2021-06-02 | 2021-05-31 | 0.017 | 181,654,000 | +464,000 | 2.93% | 3,088,118 |
| 2021-05-31 | 2021-05-27 | 0.019 | 181,190,000 | -336,000 | 2.92% | 3,442,610 |
| 2021-05-27 | 2021-05-25 | 0.019 | 181,526,000 | +336,000 | 2.93% | 3,448,994 |
| 2021-05-26 | 2021-05-24 | 0.016 | 181,190,000 | -472,000 | 2.92% | 2,899,040 |
| 2021-05-25 | 2021-05-21 | 0.020 | 181,662,000 | -512,000 | 2.93% | 3,633,240 |
| 2021-05-24 | 2021-05-20 | 0.021 | 182,174,000 | +88,000 | 2.94% | 3,825,654 |
| 2021-04-12 | 2021-04-08 | 0.019 | 182,086,000 | -5,648,000 | 2.94% | 3,459,634 |
| 2021-04-07 | 2021-03-31 | 0.019 | 187,734,000 | -5,384,000 | 3.03% | 3,566,946 |
| 2021-04-01 | 2021-03-30 | 0.019 | 193,118,000 | -11,296,000 | 3.11% | 3,669,242 |
| 2021-03-19 | 2021-03-17 | 0.026 | 204,414,000 | +248,000 | 3.30% | 5,314,764 |
| 2021-03-18 | 2021-03-16 | 0.024 | 204,166,000 | +120,000 | 3.29% | 4,899,984 |
| 2021-03-17 | 2021-03-15 | 0.023 | 204,046,000 | +48,000 | 3.29% | 4,693,058 |
| 2021-03-15 | 2021-03-11 | 0.022 | 203,998,000 | +2,960,000 | 3.29% | 4,487,956 |
| 2021-03-12 | 2021-03-10 | 0.023 | 201,038,000 | +1,424,000 | 3.24% | 4,623,874 |
| 2021-03-10 | 2021-03-08 | 0.025 | 199,614,000 | +3,120,000 | 3.22% | 4,990,350 |
| 2021-03-09 | 2021-03-05 | 0.022 | 196,494,000 | +216,000 | 3.17% | 4,322,868 |
| 2021-03-08 | 2021-03-04 | 0.022 | 196,278,000 | +2,544,000 | 3.16% | 4,318,116 |
| 2021-03-05 | 2021-03-03 | 0.022 | 193,734,000 | +152,000 | 3.12% | 4,262,148 |
| 2021-03-04 | 2021-03-02 | 0.022 | 193,582,000 | +8,896,000 | 3.12% | 4,258,804 |
| 2021-03-03 | 2021-03-01 | 0.020 | 184,686,000 | -14,032,000 | 2.98% | 3,693,720 |
| 2021-03-02 | 2021-02-26 | 0.021 | 198,718,000 | +2,232,000 | 3.20% | 4,173,078 |
| 2021-02-26 | 2021-02-24 | 0.021 | 196,486,000 | +1,800,000 | 3.17% | 4,126,206 |
| 2021-02-24 | 2021-02-22 | 0.022 | 194,686,000 | +7,928,000 | 3.14% | 4,283,092 |
| 2021-02-22 | 2021-02-18 | 0.029 | 186,758,000 | +5,920,000 | 3.01% | 5,415,982 |
| 2021-02-18 | 2021-02-16 | 0.013 | 180,838,000 | -4,496,000 | 2.92% | 2,350,894 |
| 2021-02-17 | 2021-02-11 | 0.014 | 185,334,000 | +4,496,000 | 2.99% | 2,594,676 |
| 2020-12-04 | 2020-12-02 | 0.011 | 180,838,000 | -48,000 | 2.92% | 1,989,218 |
| 2020-11-16 | 2020-11-12 | 0.010 | 180,886,000 | +48,000 | 2.92% | 1,808,860 |
| 2020-07-30 | 2020-07-28 | 0.011 | 180,838,000 | +80,000 | 2.92% | 1,989,218 |
| 2020-04-06 | 2020-04-02 | 0.010 | 180,758,000 | -440,000 | 2.91% | 1,807,580 |
| 2019-09-24 | 2019-09-20 | 0.028 | 181,198,000 | +744,000 | 2.92% | 5,073,544 |
| 2019-03-21 | 2019-03-19 | 0.044 | 180,454,000 | +240,000 | 2.91% | 7,939,976 |
| 2019-03-20 | 2019-03-18 | 0.047 | 180,214,000 | -200,000 | 2.91% | 8,470,058 |
| 2019-03-12 | 2019-03-08 | 0.044 | 180,414,000 | +400,000 | 2.91% | 7,938,216 |
| 2019-03-11 | 2019-03-07 | 0.048 | 180,014,000 | -96,000 | 2.90% | 8,640,672 |
| 2019-02-21 | 2019-02-19 | 0.039 | 180,110,000 | -8,000 | 2.90% | 7,024,290 |
| 2019-01-18 | 2019-01-16 | 0.037 | 180,118,000 | -6,000 | 2.90% | 6,664,366 |
| 2018-11-16 | 2018-11-14 | 0.052 | 180,124,000 | -528,000 | 2.90% | 9,366,448 |
| 2018-11-13 | 2018-11-09 | 0.048 | 180,652,000 | -80,000 | 2.91% | 8,671,296 |
| 2018-11-12 | 2018-11-08 | 0.047 | 180,732,000 | -48,000 | 2.91% | 8,494,404 |
| 2018-11-08 | 2018-11-06 | 0.049 | 180,780,000 | +656,000 | 2.91% | 8,858,220 |
| 2018-09-27 | 2018-09-24 | 0.058 | 180,124,000 | -8,000 | 2.90% | 10,447,192 |
| 2018-09-11 | 2018-09-07 | 0.058 | 180,132,000 | -128,000 | 2.90% | 10,447,656 |
| 2018-08-13 | 2018-08-09 | 0.069 | 180,260,000 | -456,000 | 2.91% | 12,437,940 |
| 2018-07-31 | 2018-07-27 | 0.081 | 180,716,000 | +128,000 | 2.91% | 14,637,996 |
| 2018-07-30 | 2018-07-26 | 0.066 | 180,588,000 | +464,000 | 2.91% | 11,918,808 |
| 2018-07-03 | 2018-06-28 | 0.082 | 180,124,000 | -6,344,000 | 2.90% | 14,770,168 |
| 2018-06-26 | 2018-06-22 | 0.090 | 186,468,000 | -1,440,000 | 3.01% | 16,782,120 |
| 2018-06-25 | 2018-06-21 | 0.089 | 187,908,000 | -7,848,000 | 3.03% | 16,723,812 |
| 2018-06-05 | 2018-06-01 | 0.078 | 195,756,000 | +8,000 | 3.16% | 15,268,968 |
| 2018-06-04 | 2018-05-31 | 0.075 | 195,748,000 | +13,632,000 | 3.16% | 14,681,100 |
| 2018-05-31 | 2018-05-29 | 0.073 | 182,116,000 | -232,000 | 2.94% | 13,294,468 |
| 2018-05-28 | 2018-05-24 | 0.091 | 182,348,000 | +144,000 | 2.94% | 16,593,668 |
| 2018-05-25 | 2018-05-23 | 0.105 | 182,204,000 | +184,000 | 2.94% | 19,131,420 |
| 2018-05-18 | 2018-05-16 | 0.078 | 182,020,000 | -640,000 | 2.93% | 14,197,560 |
| 2018-05-16 | 2018-05-14 | 0.085 | 182,660,000 | -32,000 | 2.95% | 15,526,100 |
| 2018-05-14 | 2018-05-10 | 0.086 | 182,692,000 | -288,000 | 2.95% | 15,711,512 |
| 2018-05-11 | 2018-05-09 | 0.089 | 182,980,000 | +288,000 | 2.95% | 16,285,220 |
| 2018-05-09 | 2018-05-07 | 0.091 | 182,692,000 | -360,000 | 2.95% | 16,624,972 |
| 2018-05-08 | 2018-05-04 | 0.091 | 183,052,000 | +360,000 | 2.95% | 16,657,732 |
| 2018-05-07 | 2018-05-03 | 0.095 | 182,692,000 | +24,000 | 2.95% | 17,355,740 |
| 2018-04-11 | 2018-04-09 | 0.212 | 182,668,000 | -4,000 | 2.95% | 38,725,616 |
| 2018-04-09 | 2018-04-04 | 0.213 | 182,672,000 | +640,000 | 2.95% | 38,909,136 |
| 2018-04-06 | 2018-04-03 | 0.212 | 182,032,000 | -6,696,000 | 2.94% | 38,590,784 |
| 2018-03-28 | 2018-03-26 | 0.218 | 188,728,000 | +144,000 | 3.04% | 41,142,704 |
| 2018-03-27 | 2018-03-23 | 0.213 | 188,584,000 | +24,000 | 3.04% | 40,168,392 |
| 2018-03-23 | 2018-03-21 | 0.237 | 188,560,000 | -8,952,000 | 3.04% | 44,688,720 |
| 2018-03-22 | 2018-03-20 | 0.246 | 197,512,000 | +952,000 | 3.18% | 48,587,952 |
| 2018-03-21 | 2018-03-19 | 0.249 | 196,560,000 | -3,800,000 | 3.17% | 48,943,440 |
| 2018-03-20 | 2018-03-16 | 0.243 | 200,360,000 | -192,000 | 3.23% | 48,687,480 |
| 2018-03-14 | 2018-03-12 | 0.250 | 200,552,000 | -5,200,000 | 3.23% | 50,138,000 |
| 2018-03-08 | 2018-03-06 | 0.255 | 205,752,000 | +208,000 | 3.32% | 52,466,760 |
| 2018-03-07 | 2018-03-05 | 0.270 | 205,544,000 | -464,000 | 3.31% | 55,496,880 |
| 2018-03-06 | 2018-03-02 | 0.260 | 206,008,000 | -9,192,000 | 3.32% | 53,562,080 |
| 2018-03-05 | 2018-03-01 | 0.270 | 215,200,000 | -137,040,000 | 3.47% | 58,104,000 |
| 2018-03-02 | 2018-02-28 | 0.460 | 352,240,000 | -4,424,000 | 5.68% | 162,030,400 |
| 2018-03-01 | 2018-02-27 | 0.480 | 356,664,000 | -1,816,000 | 5.75% | 171,198,720 |
| 2018-02-28 | 2018-02-26 | 0.490 | 358,480,000 | -1,048,000 | 5.78% | 175,655,200 |
| 2018-02-27 | 2018-02-23 | 0.495 | 359,528,000 | +256,000 | 5.80% | 177,966,360 |
| 2018-02-26 | 2018-02-22 | 0.490 | 359,272,000 | -416,000 | 5.79% | 176,043,280 |
| 2018-02-20 | 2018-02-13 | 0.480 | 359,688,000 | +7,504,000 | 5.80% | 172,650,240 |
| 2018-02-14 | 2018-02-12 | 0.475 | 352,184,000 | -3,072,000 | 5.68% | 167,287,400 |
| 2018-02-13 | 2018-02-09 | 0.530 | 355,256,000 | -536,000 | 5.73% | 188,285,680 |
| 2018-02-12 | 2018-02-08 | 0.530 | 355,792,000 | -80,000 | 5.74% | 188,569,760 |
| 2018-02-09 | 2018-02-07 | 0.530 | 355,872,000 | +10,544,000 | 5.74% | 188,612,160 |
| 2018-02-08 | 2018-02-06 | 0.530 | 345,328,000 | -400,000 | 5.57% | 183,023,840 |
| 2018-02-07 | 2018-02-05 | 0.530 | 345,728,000 | +4,400,000 | 5.57% | 183,235,840 |
| 2018-02-06 | 2018-02-02 | 0.540 | 341,328,000 | -472,000 | 5.50% | 184,317,120 |
| 2018-02-02 | 2018-01-31 | 0.540 | 341,800,000 | -2,848,000 | 5.51% | 184,572,000 |
| 2018-02-01 | 2018-01-30 | 0.540 | 344,648,000 | -1,896,000 | 5.56% | 186,109,920 |
| 2018-01-31 | 2018-01-29 | 0.550 | 346,544,000 | +2,776,000 | 5.59% | 190,599,200 |
| 2018-01-30 | 2018-01-26 | 0.550 | 343,768,000 | -1,600,000 | 5.54% | 189,072,400 |
| 2018-01-29 | 2018-01-25 | 0.560 | 345,368,000 | -1,904,000 | 5.57% | 193,406,080 |
| 2018-01-26 | 2018-01-24 | 0.570 | 347,272,000 | -8,184,000 | 5.60% | 197,945,040 |
| 2018-01-25 | 2018-01-23 | 0.570 | 355,456,000 | -2,816,000 | 5.73% | 202,609,920 |
| 2018-01-24 | 2018-01-22 | 0.570 | 358,272,000 | +192,000 | 5.78% | 204,215,040 |
| 2018-01-22 | 2018-01-18 | 0.560 | 358,080,000 | -872,000 | 5.77% | 200,524,800 |
| 2018-01-19 | 2018-01-17 | 0.600 | 358,952,000 | +6,384,000 | 5.79% | 215,371,200 |
| 2018-01-18 | 2018-01-16 | 0.620 | 352,568,000 | -5,512,000 | 6.67% | 218,592,160 |
| 2018-01-17 | 2018-01-15 | 0.620 | 358,080,000 | +10,448,000 | 6.78% | 222,009,600 |
| 2018-01-16 | 2018-01-12 | 0.620 | 347,632,000 | -5,512,000 | 6.58% | 215,531,840 |
| 2018-01-15 | 2018-01-11 | 0.610 | 353,144,000 | -8,176,000 | 6.68% | 215,417,840 |
| 2018-01-12 | 2018-01-10 | 0.600 | 361,320,000 | +12,368,000 | 6.84% | 216,792,000 |
| 2018-01-11 | 2018-01-09 | 0.610 | 348,952,000 | -8,168,000 | 6.60% | 212,860,720 |
| 2018-01-10 | 2018-01-08 | 0.630 | 357,120,000 | -1,840,000 | 6.76% | 224,985,600 |
| 2018-01-09 | 2018-01-05 | 0.630 | 358,960,000 | -4,168,000 | 6.79% | 226,144,800 |
| 2018-01-08 | 2018-01-04 | 0.620 | 363,128,000 | -6,792,000 | 6.87% | 225,139,360 |
| 2018-01-05 | 2018-01-03 | 0.640 | 369,920,000 | -10,040,000 | 7.00% | 236,748,800 |
| 2018-01-03 | 2017-12-29 | 0.640 | 379,960,000 | +2,896,000 | 7.19% | 243,174,400 |
| 2018-01-02 | 2017-12-28 | 0.640 | 377,064,000 | +9,152,000 | 7.14% | 241,320,960 |
| 2017-12-28 | 2017-12-22 | 0.550 | 367,912,000 | -2,808,000 | 6.96% | 202,351,600 |
| 2017-12-27 | 2017-12-21 | 0.560 | 370,720,000 | +888,000 | 7.02% | 207,603,200 |
| 2017-12-22 | 2017-12-20 | 0.560 | 369,832,000 | -2,016,000 | 7.00% | 207,105,920 |
| 2017-12-21 | 2017-12-19 | 0.590 | 371,848,000 | -6,504,000 | 7.04% | 219,390,320 |
| 2017-12-20 | 2017-12-18 | 0.610 | 378,352,000 | -4,360,000 | 7.16% | 230,794,720 |
| 2017-12-19 | 2017-12-15 | 0.620 | 382,712,000 | -272,000 | 7.24% | 237,281,440 |
| 2017-12-18 | 2017-12-14 | 0.640 | 382,984,000 | -24,000 | 7.25% | 245,109,760 |
| 2017-12-15 | 2017-12-13 | 0.670 | 383,008,000 | -1,352,000 | 7.25% | 256,615,360 |
| 2017-12-14 | 2017-12-12 | 0.670 | 384,360,000 | +368,000 | 7.27% | 257,521,200 |
| 2017-12-12 | 2017-12-08 | 0.660 | 383,992,000 | +10,576,000 | 7.27% | 253,434,720 |
| 2017-12-11 | 2017-12-07 | 0.600 | 373,416,000 | -160,000 | 7.07% | 224,049,600 |
| 2017-12-08 | 2017-12-06 | 0.550 | 373,576,000 | -2,488,000 | 7.07% | 205,466,800 |
| 2017-12-07 | 2017-12-05 | 0.580 | 376,064,000 | -960,000 | 7.12% | 218,117,120 |
| 2017-12-06 | 2017-12-04 | 0.580 | 377,024,000 | -304,000 | 7.14% | 218,673,920 |
| 2017-12-04 | 2017-11-30 | 0.590 | 377,328,000 | -16,000 | 7.14% | 222,623,520 |
| 2017-12-01 | 2017-11-29 | 0.590 | 377,344,000 | +920,000 | 7.14% | 222,632,960 |
| 2017-11-30 | 2017-11-28 | 0.550 | 376,424,000 | -168,000 | 7.12% | 207,033,200 |
| 2017-11-28 | 2017-11-24 | 0.520 | 376,592,000 | -2,408,000 | 7.13% | 195,827,840 |
| 2017-11-27 | 2017-11-23 | 0.520 | 379,000,000 | -1,504,000 | 7.17% | 197,080,000 |
| 2017-11-20 | 2017-11-16 | 0.600 | 380,504,000 | -712,000 | 7.20% | 228,302,400 |
| 2017-11-09 | 2017-11-07 | 0.610 | 381,216,000 | +128,000 | 7.21% | 232,541,760 |
| 2017-11-08 | 2017-11-06 | 0.620 | 381,088,000 | -1,568,000 | 7.21% | 236,274,560 |
| 2017-11-07 | 2017-11-03 | 0.630 | 382,656,000 | -1,840,000 | 7.24% | 241,073,280 |
| 2017-11-06 | 2017-11-02 | 0.640 | 384,496,000 | +512,000 | 7.28% | 246,077,440 |
| 2017-11-03 | 2017-11-01 | 0.650 | 383,984,000 | +1,336,000 | 7.27% | 249,589,600 |
| 2017-11-02 | 2017-10-31 | 0.650 | 382,648,000 | +10,128,000 | 7.24% | 248,721,200 |
| 2017-11-01 | 2017-10-30 | 0.650 | 372,520,000 | -4,408,000 | 7.05% | 242,138,000 |
| 2017-10-31 | 2017-10-27 | 0.650 | 376,928,000 | -7,416,000 | 7.13% | 245,003,200 |
| 2017-10-30 | 2017-10-26 | 0.650 | 384,344,000 | +2,128,000 | 7.27% | 249,823,600 |
| 2017-10-27 | 2017-10-25 | 0.650 | 382,216,000 | +272,000 | 7.23% | 248,440,400 |
| 2017-10-26 | 2017-10-24 | 0.650 | 381,944,000 | +152,000 | 7.23% | 248,263,600 |
| 2017-10-25 | 2017-10-23 | 0.660 | 381,792,000 | -8,000,000 | 7.23% | 251,982,720 |
| 2017-10-24 | 2017-10-20 | 0.650 | 389,792,000 | -24,000 | 7.38% | 253,364,800 |
| 2017-10-18 | 2017-10-16 | 0.650 | 389,816,000 | +88,000 | 7.38% | 253,380,400 |
| 2017-10-17 | 2017-10-13 | 0.640 | 389,728,000 | +8,480,000 | 7.38% | 249,425,920 |
| 2017-10-16 | 2017-10-12 | 0.700 | 381,248,000 | +2,808,000 | 7.22% | 266,873,600 |
| 2017-10-13 | 2017-10-11 | 0.690 | 378,440,000 | -6,632,000 | 7.16% | 261,123,600 |
| 2017-10-12 | 2017-10-10 | 0.680 | 385,072,000 | -3,720,000 | 7.29% | 261,848,960 |
| 2017-10-11 | 2017-10-09 | 0.670 | 388,792,000 | -472,000 | 7.36% | 260,490,640 |
| 2017-10-10 | 2017-10-06 | 0.660 | 389,264,000 | -944,000 | 7.37% | 256,914,240 |
| 2017-10-09 | 2017-10-04 | 0.650 | 390,208,000 | -2,024,000 | 7.38% | 253,635,200 |
| 2017-10-06 | 2017-10-03 | 0.640 | 392,232,000 | +4,624,000 | 7.42% | 251,028,480 |
| 2017-10-04 | 2017-09-29 | 0.620 | 387,608,000 | +56,000 | 7.34% | 240,316,960 |
| 2017-09-28 | 2017-09-26 | 0.610 | 387,552,000 | +40,000 | 7.33% | 236,406,720 |
| 2017-09-27 | 2017-09-25 | 0.630 | 387,512,000 | +96,072,000 | 7.33% | 244,132,560 |
| 2017-09-26 | 2017-09-22 | 0.650 | 291,440,000 | +472,000 | 5.52% | 189,436,000 |
| 2017-09-25 | 2017-09-21 | 0.650 | 290,968,000 | +3,424,000 | 5.51% | 189,129,200 |
| 2017-09-22 | 2017-09-20 | 0.650 | 287,544,000 | +1,320,000 | 5.44% | 186,903,600 |
| 2017-09-21 | 2017-09-19 | 0.650 | 286,224,000 | -4,896,000 | 5.42% | 186,045,600 |
| 2017-09-20 | 2017-09-18 | 0.650 | 291,120,000 | -1,848,000 | 5.51% | 189,228,000 |
| 2017-09-19 | 2017-09-15 | 0.650 | 292,968,000 | +1,888,000 | 5.54% | 190,429,200 |
| 2017-09-18 | 2017-09-14 | 0.650 | 291,080,000 | -2,656,000 | 5.51% | 189,202,000 |
| 2017-09-15 | 2017-09-13 | 0.650 | 293,736,000 | +72,000 | 5.56% | 190,928,400 |
| 2017-09-14 | 2017-09-12 | 0.650 | 293,664,000 | +80,000 | 5.56% | 190,881,600 |
| 2017-09-13 | 2017-09-11 | 0.650 | 293,584,000 | +416,000 | 5.56% | 190,829,600 |
| 2017-09-12 | 2017-09-08 | 0.650 | 293,168,000 | +56,000 | 5.55% | 190,559,200 |
| 2017-09-11 | 2017-09-07 | 0.640 | 293,112,000 | +800,000 | 5.55% | 187,591,680 |
| 2017-09-08 | 2017-09-06 | 0.660 | 292,312,000 | -3,808,000 | 5.53% | 192,925,920 |
| 2017-09-07 | 2017-09-05 | 0.680 | 296,120,000 | +704,000 | 5.60% | 201,361,600 |
| 2017-09-06 | 2017-09-04 | 0.680 | 295,416,000 | -560,000 | 5.59% | 200,882,880 |
| 2017-09-05 | 2017-09-01 | 0.680 | 295,976,000 | +7,808,000 | 5.60% | 201,263,680 |
| 2017-09-04 | 2017-08-31 | 0.690 | 288,168,000 | -7,216,000 | 5.45% | 198,835,920 |
| 2017-09-01 | 2017-08-30 | 0.700 | 295,384,000 | -1,776,000 | 5.59% | 206,768,800 |
| 2017-08-31 | 2017-08-29 | 0.700 | 297,160,000 | +648,000 | 5.62% | 208,012,000 |
| 2017-08-30 | 2017-08-28 | 0.700 | 296,512,000 | -3,336,000 | 5.61% | 207,558,400 |
| 2017-08-29 | 2017-08-25 | 0.700 | 299,848,000 | +440,000 | 5.67% | 209,893,600 |
| 2017-08-28 | 2017-08-24 | 0.700 | 299,408,000 | -600,000 | 5.67% | 209,585,600 |
| 2017-08-25 | 2017-08-22 | 0.710 | 300,008,000 | -304,000 | 5.68% | 213,005,680 |
| 2017-08-24 | 2017-08-21 | 0.710 | 300,312,000 | +1,976,000 | 5.68% | 213,221,520 |
| 2017-08-22 | 2017-08-18 | 0.710 | 298,336,000 | -3,808,000 | 5.65% | 211,818,560 |
| 2017-08-21 | 2017-08-17 | 0.710 | 302,144,000 | -432,000 | 5.72% | 214,522,240 |
| 2017-08-18 | 2017-08-16 | 0.710 | 302,576,000 | -432,000 | 5.73% | 214,828,960 |
| 2017-08-17 | 2017-08-15 | 0.710 | 303,008,000 | +416,000 | 5.73% | 215,135,680 |
| 2017-08-16 | 2017-08-14 | 0.710 | 302,592,000 | -616,000 | 5.73% | 214,840,320 |
| 2017-08-15 | 2017-08-11 | 0.710 | 303,208,000 | -424,000 | 5.74% | 215,277,680 |
| 2017-08-14 | 2017-08-10 | 0.700 | 303,632,000 | +7,792,000 | 5.75% | 212,542,400 |
| 2017-08-11 | 2017-08-09 | 0.710 | 295,840,000 | -2,392,000 | 5.60% | 210,046,400 |
| 2017-08-10 | 2017-08-08 | 0.710 | 298,232,000 | -4,328,000 | 5.64% | 211,744,720 |
| 2017-08-09 | 2017-08-07 | 0.710 | 302,560,000 | -384,000 | 5.73% | 214,817,600 |
| 2017-08-08 | 2017-08-04 | 0.710 | 302,944,000 | +5,264,000 | 5.73% | 215,090,240 |
| 2017-08-07 | 2017-08-03 | 0.710 | 297,680,000 | -5,184,000 | 5.63% | 211,352,800 |
| 2017-08-04 | 2017-08-02 | 0.710 | 302,864,000 | -32,000 | 5.73% | 215,033,440 |
| 2017-08-03 | 2017-08-01 | 0.710 | 302,896,000 | +2,304,000 | 5.73% | 215,056,160 |
| 2017-08-02 | 2017-07-31 | 0.710 | 300,592,000 | -488,000 | 5.69% | 213,420,320 |
| 2017-08-01 | 2017-07-28 | 0.710 | 301,080,000 | +640,000 | 5.70% | 213,766,800 |
| 2017-07-31 | 2017-07-27 | 0.710 | 300,440,000 | -3,064,000 | 5.69% | 213,312,400 |
| 2017-07-28 | 2017-07-26 | 0.710 | 303,504,000 | +2,296,000 | 5.74% | 215,487,840 |
| 2017-07-27 | 2017-07-25 | 0.710 | 301,208,000 | -3,856,000 | 5.70% | 213,857,680 |
| 2017-07-26 | 2017-07-24 | 0.710 | 305,064,000 | -1,416,000 | 5.77% | 216,595,440 |
| 2017-07-25 | 2017-07-21 | 0.740 | 306,480,000 | +8,000 | 5.80% | 226,795,200 |
| 2017-07-24 | 2017-07-20 | 0.750 | 306,472,000 | -1,048,000 | 5.80% | 229,854,000 |
| 2017-07-21 | 2017-07-19 | 0.760 | 307,520,000 | +9,248,000 | 5.82% | 233,715,200 |
| 2017-07-20 | 2017-07-18 | 0.730 | 298,272,000 | +3,424,000 | 5.64% | 217,738,560 |
| 2017-07-19 | 2017-07-17 | 0.670 | 294,848,000 | -4,400,000 | 5.58% | 197,548,160 |
| 2017-07-18 | 2017-07-14 | 0.660 | 299,248,000 | -4,736,000 | 5.66% | 197,503,680 |
| 2017-07-14 | 2017-07-12 | 0.660 | 303,984,000 | +4,544,000 | 5.75% | 200,629,440 |
| 2017-07-13 | 2017-07-11 | 0.660 | 299,440,000 | -6,056,000 | 5.67% | 197,630,400 |
| 2017-07-12 | 2017-07-10 | 0.660 | 305,496,000 | +5,912,000 | 5.78% | 201,627,360 |
| 2017-07-11 | 2017-07-07 | 0.660 | 299,584,000 | -2,584,000 | 5.67% | 197,725,440 |
| 2017-07-10 | 2017-07-06 | 0.660 | 302,168,000 | -5,536,000 | 5.72% | 199,430,880 |
| 2017-07-07 | 2017-07-05 | 0.660 | 307,704,000 | +1,000,000 | 5.82% | 203,084,640 |
| 2017-07-05 | 2017-07-03 | 0.660 | 306,704,000 | -400,000 | 5.80% | 202,424,640 |
| 2017-06-30 | 2017-06-28 | 0.640 | 307,104,000 | +1,648,000 | 5.81% | 196,546,560 |
| 2017-06-29 | 2017-06-27 | 0.642 | 305,456,000 | -1,000,000 | 5.78% | 195,997,592 |
| 2017-06-28 | 2017-06-26 | 0.652 | 306,456,000 | +5,566,798 | 5.80% | 199,760,505 |
| 2017-06-23 | 2017-06-21 | 0.672 | 300,889,202 | +7,854 | 5.80% | 202,260,960 |
| 2017-06-22 | 2017-06-20 | 0.693 | 300,881,348 | +989,690 | 5.80% | 208,384,640 |
| 2017-06-21 | 2017-06-19 | 0.703 | 299,891,658 | -2,065,781 | 5.78% | 210,753,600 |
| 2017-06-20 | 2017-06-16 | 0.703 | 301,957,439 | +11,467,832 | 5.82% | 212,205,360 |
| 2017-06-19 | 2017-06-15 | 0.703 | 290,489,607 | -5,262,635 | 5.60% | 204,146,160 |
| 2017-06-16 | 2017-06-14 | 0.693 | 295,752,242 | -1,068,237 | 5.70% | 204,832,320 |
| 2017-06-14 | 2017-06-12 | 0.693 | 296,820,479 | +3,864,503 | 5.72% | 205,572,160 |
| 2017-06-09 | 2017-06-07 | 0.693 | 292,955,976 | -1,036,818 | 5.65% | 202,895,680 |
| 2017-06-08 | 2017-06-06 | 0.693 | 293,992,794 | +117,820 | 5.67% | 203,613,760 |
| 2017-06-05 | 2017-06-01 | 0.672 | 293,874,974 | -298,478 | 5.66% | 197,545,920 |
| 2017-06-02 | 2017-05-31 | 0.703 | 294,173,452 | +188,513 | 5.67% | 206,735,040 |
| 2017-06-01 | 2017-05-29 | 0.682 | 293,984,939 | +86,401 | 5.67% | 200,614,080 |
| 2017-05-31 | 2017-05-26 | 0.713 | 293,898,538 | +290,623 | 5.66% | 209,535,200 |
| 2017-05-29 | 2017-05-25 | 0.723 | 293,607,915 | +4,516,441 | 5.66% | 212,318,400 |
| 2017-05-26 | 2017-05-24 | 0.733 | 289,091,474 | +4,547,859 | 5.57% | 211,996,800 |
| 2017-05-25 | 2017-05-23 | 0.733 | 284,543,615 | -5,623,950 | 5.48% | 208,661,760 |
| 2017-05-24 | 2017-05-22 | 0.744 | 290,167,565 | -1,186,057 | 5.59% | 215,741,280 |
| 2017-05-19 | 2017-05-17 | 0.733 | 291,353,622 | +989,690 | 5.62% | 213,655,680 |
| 2017-05-18 | 2017-05-16 | 0.733 | 290,363,932 | -2,364,259 | 5.60% | 212,929,920 |
| 2017-05-17 | 2017-05-15 | 0.744 | 292,728,191 | +2,348,550 | 5.64% | 217,645,120 |
| 2017-05-16 | 2017-05-12 | 0.744 | 290,379,641 | +3,542,460 | 5.60% | 215,898,960 |
| 2017-05-15 | 2017-05-11 | 0.744 | 286,837,181 | -7,595,475 | 5.53% | 213,265,120 |
| 2017-05-12 | 2017-05-10 | 0.764 | 294,432,656 | -6,786,443 | 5.68% | 224,910,000 |
| 2017-05-11 | 2017-05-09 | 0.764 | 301,219,099 | +1,453,116 | 5.81% | 230,094,000 |
| 2017-05-10 | 2017-05-08 | 0.774 | 299,765,983 | +9,001,462 | 5.78% | 232,037,120 |
| 2017-05-09 | 2017-05-05 | 0.764 | 290,764,521 | -3,149,726 | 5.60% | 222,108,000 |
| 2017-05-08 | 2017-05-04 | 0.764 | 293,914,247 | -2,804,121 | 5.67% | 224,514,000 |
| 2017-05-05 | 2017-05-02 | 0.784 | 296,718,368 | +7,626,894 | 5.72% | 232,700,160 |
| 2017-05-04 | 2017-04-28 | 0.784 | 289,091,474 | -2,160,037 | 5.57% | 226,718,800 |
| 2017-05-02 | 2017-04-27 | 0.784 | 291,251,511 | -1,743,739 | 5.61% | 228,412,800 |
| 2017-04-28 | 2017-04-26 | 0.774 | 292,995,250 | -4,060,869 | 5.65% | 226,796,160 |
| 2017-04-27 | 2017-04-25 | 0.784 | 297,056,119 | +212,076 | 5.73% | 232,965,040 |
| 2017-04-26 | 2017-04-24 | 0.784 | 296,844,043 | -13,997,038 | 5.72% | 232,798,720 |
| 2017-04-25 | 2017-04-21 | 0.784 | 310,841,081 | -958,271 | 5.99% | 243,775,840 |
| 2017-04-24 | 2017-04-20 | 0.794 | 311,799,352 | +9,779,076 | 6.01% | 247,703,040 |
| 2017-04-21 | 2017-04-19 | 0.805 | 302,020,276 | -9,614,128 | 5.82% | 243,010,320 |
| 2017-04-20 | 2017-04-18 | 0.815 | 311,634,404 | +15,819,324 | 6.01% | 253,920,000 |
| 2017-04-19 | 2017-04-13 | 0.815 | 295,815,080 | -2,348,549 | 5.70% | 241,030,400 |
| 2017-04-18 | 2017-04-12 | 0.774 | 298,163,629 | -1,610,209 | 5.75% | 230,796,800 |
| 2017-04-13 | 2017-04-11 | 0.784 | 299,773,838 | +27,004,388 | 5.78% | 235,096,400 |
| 2017-04-12 | 2017-04-10 | 0.784 | 272,769,450 | -41,826,168 | 5.26% | 213,918,320 |
| 2017-04-11 | 2017-04-07 | 0.784 | 314,595,618 | +15,151,677 | 6.06% | 246,720,320 |
| 2017-04-10 | 2017-04-06 | 0.774 | 299,443,941 | +24,993,589 | 5.77% | 231,787,840 |
| 2017-04-07 | 2017-04-05 | 0.774 | 274,450,352 | -38,841,389 | 5.29% | 212,441,280 |
| 2017-04-06 | 2017-04-03 | 0.774 | 313,291,741 | +11,255,755 | 6.04% | 242,506,880 |
| 2017-04-05 | 2017-03-31 | 0.774 | 302,035,986 | -12,418,248 | 5.82% | 233,794,240 |
| 2017-04-03 | 2017-03-30 | 0.774 | 314,454,234 | -2,089,344 | 6.06% | 243,406,720 |
| 2017-03-31 | 2017-03-29 | 0.774 | 316,543,578 | +7,815,406 | 6.10% | 245,024,000 |
| 2017-03-30 | 2017-03-28 | 0.774 | 308,728,172 | +14,617,558 | 5.95% | 238,974,400 |
| 2017-03-29 | 2017-03-27 | 0.784 | 294,110,614 | -17,515,935 | 5.67% | 230,655,040 |
| 2017-03-28 | 2017-03-24 | 0.784 | 311,626,549 | +6,935,682 | 6.01% | 244,391,840 |
| 2017-03-27 | 2017-03-23 | 0.784 | 304,690,867 | -2,921,941 | 5.87% | 238,952,560 |
| 2017-03-24 | 2017-03-22 | 0.784 | 307,612,808 | -9,810,495 | 5.93% | 241,244,080 |
| 2017-03-23 | 2017-03-21 | 0.794 | 317,423,303 | +13,934,202 | 6.12% | 252,170,880 |
| 2017-03-22 | 2017-03-20 | 0.794 | 303,489,101 | -7,642,603 | 5.85% | 241,101,120 |
| 2017-03-21 | 2017-03-17 | 0.784 | 311,131,704 | -6,126,650 | 6.00% | 244,003,760 |
| 2017-03-20 | 2017-03-16 | 0.774 | 317,258,354 | +1,193,911 | 6.12% | 245,577,280 |
| 2017-03-17 | 2017-03-15 | 0.784 | 316,064,443 | +102,111 | 6.09% | 247,872,240 |
| 2017-03-15 | 2017-03-13 | 0.794 | 315,962,332 | -1,437,406 | 6.09% | 251,010,240 |
| 2017-03-14 | 2017-03-10 | 0.805 | 317,399,738 | +3,141,871 | 6.12% | 255,384,880 |
| 2017-03-13 | 2017-03-09 | 0.805 | 314,257,867 | -4,712,807 | 6.06% | 252,856,880 |
| 2017-03-10 | 2017-03-08 | 0.805 | 318,970,674 | +2,348,549 | 6.15% | 256,648,880 |
| 2017-03-09 | 2017-03-07 | 0.825 | 316,622,125 | +2,167,891 | 6.10% | 261,208,800 |
| 2017-03-08 | 2017-03-06 | 0.764 | 314,454,234 | -3,330,384 | 6.06% | 240,204,000 |
| 2017-03-07 | 2017-03-03 | 0.754 | 317,784,618 | -911,143 | 6.13% | 239,511,360 |
| 2017-02-28 | 2017-02-24 | 0.744 | 318,695,761 | +3,699,554 | 6.14% | 236,952,160 |
| 2017-02-27 | 2017-02-23 | 0.733 | 314,996,207 | -3,330,384 | 6.07% | 230,993,280 |
| 2017-02-22 | 2017-02-20 | 0.733 | 318,326,591 | +7,454,091 | 6.14% | 233,435,520 |
| 2017-02-21 | 2017-02-17 | 0.733 | 310,872,500 | +4,720,662 | 5.99% | 227,969,280 |
| 2017-02-20 | 2017-02-16 | 0.713 | 306,151,838 | -4,500,731 | 5.90% | 218,271,200 |
| 2017-02-16 | 2017-02-14 | 0.713 | 310,652,569 | -4,673,534 | 5.99% | 221,480,000 |
| 2017-02-15 | 2017-02-13 | 0.713 | 315,326,103 | +840,451 | 6.08% | 224,812,000 |
| 2017-02-13 | 2017-02-09 | 0.713 | 314,485,652 | +314,187 | 6.06% | 224,212,800 |
| 2017-02-10 | 2017-02-08 | 0.703 | 314,171,465 | -329,897 | 6.06% | 220,788,960 |
| 2017-02-09 | 2017-02-07 | 0.723 | 314,501,362 | +479,136 | 6.06% | 227,427,200 |
| 2017-02-08 | 2017-02-06 | 0.733 | 314,022,226 | +109,965 | 6.05% | 230,279,040 |
| 2017-02-07 | 2017-02-03 | 0.723 | 313,912,261 | +455,572 | 6.05% | 227,001,200 |
| 2017-02-06 | 2017-02-02 | 0.733 | 313,456,689 | +1,256,748 | 6.04% | 229,864,320 |
| 2017-02-03 | 2017-02-01 | 0.733 | 312,199,941 | -1,963,670 | 6.02% | 228,942,720 |
| 2017-02-02 | 2017-01-27 | 0.733 | 314,163,611 | -1,665,192 | 6.06% | 230,382,720 |
| 2017-02-01 | 2017-01-25 | 0.733 | 315,828,803 | +2,725,574 | 6.09% | 231,603,840 |
| 2017-01-26 | 2017-01-24 | 0.744 | 313,103,229 | -3,927,340 | 6.04% | 232,794,080 |
| 2017-01-25 | 2017-01-23 | 0.733 | 317,030,569 | +840,451 | 6.11% | 232,485,120 |
| 2017-01-18 | 2017-01-16 | 0.713 | 316,190,118 | -1,963,670 | 6.09% | 225,428,000 |
| 2017-01-16 | 2017-01-12 | 0.723 | 318,153,788 | -157,093 | 6.13% | 230,068,400 |
| 2017-01-10 | 2017-01-06 | 0.703 | 318,310,881 | +1,374,569 | 6.14% | 223,698,000 |
| 2017-01-06 | 2017-01-04 | 0.754 | 316,936,312 | +675,502 | 6.11% | 238,872,000 |
| 2017-01-05 | 2017-01-03 | 0.764 | 316,260,810 | +2,835,539 | 6.10% | 241,584,000 |
| 2017-01-03 | 2016-12-29 | 0.764 | 313,425,271 | +141,385 | 6.04% | 239,418,000 |
| 2016-12-30 | 2016-12-28 | 0.723 | 313,283,886 | +1,665,192 | 6.04% | 226,546,800 |
| 2016-12-29 | 2016-12-23 | 0.703 | 311,618,694 | +4,312,219 | 6.01% | 218,994,960 |
| 2016-12-28 | 2016-12-22 | 0.662 | 307,306,475 | +235,640 | 5.92% | 203,444,800 |
| 2016-12-23 | 2016-12-21 | 0.642 | 307,070,835 | -282,769 | 5.92% | 197,033,760 |
| 2016-12-20 | 2016-12-16 | 0.642 | 307,353,604 | +54,983 | 5.92% | 197,215,200 |
| 2016-12-19 | 2016-12-15 | 0.611 | 307,298,621 | -2,945,505 | 5.92% | 187,790,400 |
| 2016-12-16 | 2016-12-14 | 0.611 | 310,244,126 | -1,374,568 | 5.98% | 189,590,400 |
| 2016-12-12 | 2016-12-08 | 0.642 | 311,618,694 | +416,298 | 6.01% | 199,951,920 |
| 2016-12-02 | 2016-11-30 | 0.642 | 311,202,396 | +78,546 | 6.00% | 199,684,800 |
| 2016-11-29 | 2016-11-25 | 0.652 | 311,123,850 | -94,256 | 6.00% | 202,803,200 |
| 2016-11-25 | 2016-11-23 | 0.672 | 311,218,106 | +47,128 | 6.00% | 209,204,160 |
| 2016-11-24 | 2016-11-22 | 0.682 | 311,170,978 | +267,059 | 6.00% | 212,341,760 |
| 2016-11-16 | 2016-11-14 | 0.703 | 310,903,919 | +31,419 | 5.99% | 218,492,640 |
| 2016-11-15 | 2016-11-11 | 0.693 | 310,872,500 | -1,036,818 | 5.99% | 215,304,320 |
| 2016-11-14 | 2016-11-10 | 0.682 | 311,909,318 | -1,036,817 | 6.01% | 212,845,600 |
| 2016-11-09 | 2016-11-07 | 0.693 | 312,946,135 | +7,854 | 6.03% | 216,740,480 |
| 2016-11-08 | 2016-11-04 | 0.693 | 312,938,281 | -408,443 | 6.03% | 216,735,040 |
| 2016-11-07 | 2016-11-03 | 0.672 | 313,346,724 | -785,468 | 6.04% | 210,635,040 |
| 2016-11-04 | 2016-11-02 | 0.703 | 314,132,192 | +62,838 | 6.05% | 220,761,360 |
| 2016-11-03 | 2016-11-01 | 0.713 | 314,069,354 | +31,418 | 6.05% | 223,916,000 |
| 2016-10-28 | 2016-10-26 | 0.713 | 314,037,936 | -235,640 | 6.05% | 223,893,600 |
| 2016-10-27 | 2016-10-25 | 0.723 | 314,273,576 | -243,495 | 6.06% | 227,262,480 |
| 2016-10-26 | 2016-10-24 | 0.713 | 314,517,071 | -1,484,535 | 6.06% | 224,235,200 |
| 2016-10-25 | 2016-10-20 | 0.723 | 316,001,606 | -392,734 | 6.09% | 228,512,080 |
| 2016-10-24 | 2016-10-19 | 0.733 | 316,394,340 | -188,512 | 6.10% | 232,018,560 |
| 2016-10-20 | 2016-10-18 | 0.733 | 316,582,852 | +2,034,362 | 6.10% | 232,156,800 |
| 2016-10-19 | 2016-10-17 | 0.733 | 314,548,490 | +3,063,325 | 6.06% | 230,664,960 |
| 2016-10-18 | 2016-10-14 | 0.733 | 311,485,165 | +714,776 | 6.00% | 228,418,560 |
| 2016-10-17 | 2016-10-13 | 0.713 | 310,770,389 | -573,392 | 5.99% | 221,564,000 |
| 2016-10-14 | 2016-10-12 | 0.713 | 311,343,781 | -3,291,110 | 6.00% | 221,972,800 |
| 2016-10-13 | 2016-10-11 | 0.713 | 314,634,891 | +259,204 | 6.06% | 224,319,200 |
| 2016-10-11 | 2016-10-06 | 0.723 | 314,375,687 | +62,838 | 6.06% | 227,336,320 |
| 2016-10-07 | 2016-10-05 | 0.733 | 314,312,849 | +628,374 | 6.06% | 230,492,160 |
| 2016-10-06 | 2016-10-04 | 0.774 | 313,684,475 | -337,751 | 6.05% | 242,810,880 |
| 2016-10-05 | 2016-10-03 | 0.744 | 314,022,226 | -3,825,229 | 6.05% | 233,477,360 |
| 2016-10-04 | 2016-09-30 | 0.733 | 317,847,455 | +2,623,463 | 6.13% | 233,084,160 |
| 2016-10-03 | 2016-09-29 | 0.733 | 315,223,992 | +4,500,731 | 6.08% | 231,160,320 |
| 2016-09-30 | 2016-09-28 | 0.733 | 310,723,261 | -6,087,377 | 5.99% | 227,859,840 |
| 2016-09-29 | 2016-09-27 | 0.733 | 316,810,638 | +777,614 | 6.11% | 232,323,840 |
| 2016-09-28 | 2016-09-26 | 0.723 | 316,033,024 | +4,202,253 | 6.09% | 228,534,800 |
| 2016-09-27 | 2016-09-23 | 0.744 | 311,830,771 | +9,928,315 | 6.01% | 231,848,000 |
| 2016-09-26 | 2016-09-22 | 0.733 | 301,902,456 | -14,484,029 | 5.82% | 221,391,360 |
| 2016-09-23 | 2016-09-21 | 0.733 | 316,386,485 | +2,851,249 | 6.10% | 232,012,800 |
| 2016-09-22 | 2016-09-20 | 0.713 | 313,535,236 | +3,542,460 | 6.04% | 223,535,200 |
| 2016-09-19 | 2016-09-14 | 0.672 | 309,992,776 | +104,050,938 | 5.98% | 208,380,480 |
| 2016-09-14 | 2016-09-12 | 0.682 | 205,941,838 | +39,273 | 5.95% | 140,533,840 |
| 2016-09-13 | 2016-09-09 | 0.672 | 205,902,565 | -282,768 | 5.95% | 138,409,920 |
| 2016-09-07 | 2016-09-05 | 0.642 | 206,185,333 | +94,256 | 5.96% | 132,300,000 |
| 2016-08-31 | 2016-08-29 | 0.642 | 206,091,077 | -267,059 | 5.96% | 132,239,520 |
| 2016-08-30 | 2016-08-26 | 0.631 | 206,358,136 | -1,476,680 | 5.97% | 130,309,120 |
| 2016-08-29 | 2016-08-25 | 1.524 | 207,834,816 | -1,060,382 | 6.01% | 316,818,013 |
| 2016-08-26 | 2016-08-24 | 1.462 | 208,895,198 | +70,957,405 | 6.04% | 305,437,108 |
| 2016-08-25 | 2016-08-23 | 1.493 | 137,937,793 | -20,572 | 6.09% | 205,977,600 |
| 2016-08-24 | 2016-08-22 | 1.555 | 137,958,365 | -478,308 | 6.09% | 214,592,000 |
| 2016-08-18 | 2016-08-16 | 1.695 | 138,436,673 | +1,337,205 | 6.11% | 234,716,240 |
| 2016-08-17 | 2016-08-15 | 1.680 | 137,099,468 | +1,296,059 | 6.05% | 230,316,479 |
| 2016-08-16 | 2016-08-12 | 1.695 | 135,803,409 | -1,928,660 | 6.00% | 230,251,601 |
| 2016-08-08 | 2016-08-04 | 1.540 | 137,732,069 | -354,873 | 6.08% | 212,097,600 |
| 2016-08-04 | 2016-08-01 | 1.587 | 138,086,942 | +7,272,335 | 6.10% | 219,087,839 |
| 2016-08-03 | 2016-07-29 | 1.587 | 130,814,607 | -992,617 | 5.78% | 207,549,600 |
| 2016-08-01 | 2016-07-28 | 1.478 | 131,807,224 | -2,694,982 | 5.82% | 194,772,800 |
| 2016-07-29 | 2016-07-27 | 1.462 | 134,502,206 | -2,237,246 | 5.94% | 196,663,040 |
| 2016-07-28 | 2016-07-26 | 1.478 | 136,739,452 | -1,620,074 | 6.04% | 202,061,200 |
| 2016-07-27 | 2016-07-25 | 1.493 | 138,359,526 | +565,740 | 6.11% | 206,607,359 |
| 2016-07-26 | 2016-07-22 | 1.509 | 137,793,786 | +10,286 | 6.08% | 207,905,920 |
| 2016-07-25 | 2016-07-21 | 1.493 | 137,783,500 | +4,947,657 | 6.08% | 205,747,200 |
| 2016-07-22 | 2016-07-20 | 1.478 | 132,835,843 | -617,171 | 5.87% | 196,292,800 |
| 2016-07-21 | 2016-07-19 | 1.478 | 133,453,014 | +10,641,062 | 5.89% | 197,204,799 |
| 2016-07-20 | 2016-07-18 | 1.400 | 122,811,952 | -12,739,445 | 5.42% | 171,928,800 |
| 2016-07-19 | 2016-07-15 | 1.322 | 135,551,397 | -889,755 | 5.99% | 179,220,800 |
| 2016-07-18 | 2016-07-14 | 1.275 | 136,441,152 | +1,244,629 | 6.02% | 174,030,240 |
| 2016-07-14 | 2016-07-12 | 1.307 | 135,196,523 | +4,999,087 | 5.97% | 176,648,639 |
| 2016-07-13 | 2016-07-11 | 1.307 | 130,197,436 | -7,611,779 | 5.75% | 170,116,800 |
| 2016-07-12 | 2016-07-08 | 1.260 | 137,809,215 | +2,067,524 | 6.09% | 173,631,600 |
| 2016-07-11 | 2016-07-07 | 1.244 | 135,741,691 | -226,297 | 5.99% | 168,915,199 |
| 2016-06-30 | 2016-06-28 | 1.151 | 135,967,988 | +56,574 | 6.00% | 156,507,040 |
| 2016-06-28 | 2016-06-24 | 1.104 | 135,911,414 | -72,003 | 6.00% | 150,099,680 |
| 2016-06-24 | 2016-06-22 | 1.136 | 135,983,417 | -128,577 | 6.00% | 154,409,600 |
| 2016-06-20 | 2016-06-16 | 1.120 | 136,111,994 | -257,155 | 6.01% | 152,438,400 |
| 2016-04-01 | 2016-03-30 | 1.073 | 136,369,149 | +25,716 | 6.02% | 146,362,800 |
| 2016-03-31 | 2016-03-29 | 0.996 | 136,343,433 | +180,008 | 6.02% | 135,731,200 |
| 2016-03-30 | 2016-03-24 | 1.151 | 136,163,425 | +5,143 | 6.01% | 156,732,000 |
| 2016-03-29 | 2016-03-23 | 1.182 | 136,158,282 | -25,716 | 6.01% | 160,961,920 |
| 2016-03-24 | 2016-03-22 | 1.229 | 136,183,998 | +46,288 | 6.01% | 167,347,281 |
| 2016-03-23 | 2016-03-21 | 1.213 | 136,137,710 | -61,717 | 6.01% | 165,172,800 |
| 2016-03-21 | 2016-03-17 | 1.244 | 136,199,427 | +1,285,774 | 6.01% | 169,484,800 |
| 2016-03-18 | 2016-03-16 | 1.260 | 134,913,653 | -684,032 | 5.96% | 169,983,360 |
| 2016-03-17 | 2016-03-15 | 1.275 | 135,597,685 | -627,457 | 5.99% | 172,954,400 |
| 2016-03-15 | 2016-03-11 | 1.275 | 136,225,142 | +2,149,813 | 6.02% | 173,754,720 |
| 2016-03-10 | 2016-03-08 | 1.291 | 134,075,329 | +36,002 | 5.92% | 173,098,160 |
| 2016-03-07 | 2016-03-03 | 1.322 | 134,039,327 | +6,403,152 | 5.92% | 177,221,600 |
| 2016-03-04 | 2016-03-02 | 1.322 | 127,636,175 | +5,143 | 6.64% | 168,755,601 |
| 2016-03-03 | 2016-03-01 | 1.369 | 127,631,032 | +46,288 | 6.64% | 174,704,641 |
| 2016-02-29 | 2016-02-25 | 1.431 | 127,584,744 | +905,185 | 6.64% | 182,579,520 |
| 2016-02-25 | 2016-02-23 | 1.447 | 126,679,559 | -2,571,547 | 13.24% | 183,254,640 |
| 2016-02-24 | 2016-02-22 | 1.447 | 129,251,106 | -642,887 | 13.51% | 186,974,640 |
| 2016-02-23 | 2016-02-19 | 1.447 | 129,893,993 | -1,285,774 | 13.58% | 187,904,640 |
| 2016-02-22 | 2016-02-18 | 1.447 | 131,179,767 | -2,468,685 | 13.71% | 189,764,640 |
| 2016-02-19 | 2016-02-17 | 1.447 | 133,648,452 | -200,581 | 13.97% | 193,335,840 |
| 2016-02-11 | 2016-02-04 | 1.447 | 133,849,033 | +2,571,548 | 13.99% | 193,626,000 |
| 2016-02-04 | 2016-02-02 | 1.447 | 131,277,485 | +4,387,059 | 13.72% | 189,905,999 |
| 2016-02-03 | 2016-02-01 | 1.431 | 126,890,426 | +282,870 | 13.26% | 181,585,920 |
| 2016-02-02 | 2016-01-29 | 1.447 | 126,607,556 | +1,568,644 | 13.23% | 183,150,480 |
| 2016-01-29 | 2016-01-27 | 1.462 | 125,038,912 | +45,002,076 | 13.07% | 182,826,240 |
| 2016-01-28 | 2016-01-26 | 1.462 | 80,036,836 | -46,287 | 8.36% | 117,026,241 |
| 2016-01-18 | 2016-01-14 | 1.493 | 80,083,123 | +56,574 | 8.37% | 119,585,279 |
| 2016-01-13 | 2016-01-11 | 1.509 | 80,026,549 | +20,572 | 8.36% | 120,745,599 |
| 2016-01-11 | 2016-01-07 | 1.478 | 80,005,977 | -36,002 | 8.36% | 118,225,600 |
| 2016-01-06 | 2016-01-04 | 1.524 | 80,041,979 | -77,146 | 8.37% | 122,013,920 |
| 2015-12-29 | 2015-12-24 | 1.493 | 80,119,125 | -5,143 | 8.37% | 119,639,040 |
| 2015-11-25 | 2015-11-23 | 1.509 | 80,124,268 | +66,860 | 8.37% | 120,893,040 |
| 2015-11-24 | 2015-11-20 | 1.618 | 80,057,408 | -36,002 | 8.37% | 129,509,120 |
| 2015-11-18 | 2015-11-16 | 1.447 | 80,093,410 | +920,614 | 8.37% | 115,863,121 |
| 2015-11-13 | 2015-11-11 | 1.462 | 79,172,796 | -20,572 | 8.27% | 115,762,880 |
| 2015-11-12 | 2015-11-10 | 1.431 | 79,193,368 | +725,176 | 8.28% | 113,329,280 |
| 2015-11-11 | 2015-11-09 | 1.431 | 78,468,192 | +2,026,379 | 8.20% | 112,291,520 |
| 2015-11-10 | 2015-11-06 | 1.384 | 76,441,813 | +24,362,839 | 7.99% | 105,824,561 |
| 2015-11-09 | 2015-11-05 | 1.275 | 52,078,974 | +324,015 | 5.44% | 66,426,560 |
| 2015-11-06 | 2015-11-04 | 1.275 | 51,754,959 | +982,331 | 5.41% | 66,013,280 |
| 2015-11-05 | 2015-11-03 | 1.244 | 50,772,628 | +6,778,598 | 5.31% | 63,180,800 |
| 2015-11-03 | 2015-10-30 | 1.229 | 43,994,030 | +92,576 | 4.60% | 54,061,280 |
| 2015-11-02 | 2015-10-29 | 1.244 | 43,901,454 | +570,883 | 4.59% | 54,630,400 |
| 2015-10-30 | 2015-10-28 | 1.260 | 43,330,571 | +231,440 | 4.53% | 54,594,000 |
| 2015-10-29 | 2015-10-27 | 1.260 | 43,099,131 | +452,592 | 4.50% | 54,302,400 |
| 2015-10-28 | 2015-10-26 | 1.260 | 42,646,539 | +15,429 | 4.46% | 53,732,160 |
| 2015-10-26 | 2015-10-22 | 1.260 | 42,631,110 | +684,032 | 4.46% | 53,712,720 |
| 2015-10-23 | 2015-10-20 | 1.275 | 41,947,078 | +30,858 | 4.38% | 53,503,360 |
| 2015-10-22 | 2015-10-19 | 1.275 | 41,916,220 | +51,431 | 4.38% | 53,464,000 |
| 2015-10-19 | 2015-10-15 | 1.275 | 41,864,789 | -97,718 | 4.38% | 53,398,400 |
| 2015-10-16 | 2015-10-14 | 1.275 | 41,962,507 | +51,430 | 4.39% | 53,523,039 |
| 2015-10-15 | 2015-10-13 | 1.275 | 41,911,077 | +468,022 | 4.38% | 53,457,441 |
| 2015-10-14 | 2015-10-12 | 1.275 | 41,443,055 | +493,737 | 4.33% | 52,860,480 |
| 2015-10-12 | 2015-10-08 | 1.291 | 40,949,318 | +462,879 | 4.28% | 52,867,680 |
| 2015-10-09 | 2015-10-07 | 1.307 | 40,486,439 | +288,013 | 4.23% | 52,899,839 |
| 2015-10-07 | 2015-10-05 | 1.307 | 40,198,426 | +123,434 | 4.20% | 52,523,520 |
| 2015-10-06 | 2015-10-02 | 1.291 | 40,074,992 | -2,504,687 | 4.19% | 51,738,880 |
| 2015-10-05 | 2015-09-30 | 1.322 | 42,579,679 | +14,858,400 | 4.45% | 56,297,200 |
| 2015-10-02 | 2015-09-29 | 1.275 | 27,721,279 | +858,897 | 2.90% | 35,358,400 |
| 2015-09-30 | 2015-09-25 | 1.307 | 26,862,382 | +2,756,698 | 2.81% | 35,098,560 |
| 2015-09-22 | 2015-09-18 | 1.307 | 24,105,684 | +174,866 | 2.52% | 31,496,640 |
| 2015-09-21 | 2015-09-17 | 1.291 | 23,930,818 | +4,808,793 | 2.50% | 30,895,919 |
| 2015-09-18 | 2015-09-16 | 1.307 | 19,122,025 | +2,422,397 | 2.00% | 24,984,960 |
| 2015-09-17 | 2015-09-15 | 1.275 | 16,699,628 | +1,686,935 | 1.75% | 21,300,320 |
| 2015-09-16 | 2015-09-14 | 1.275 | 15,012,693 | +3,024,140 | 1.57% | 19,148,640 |
| 2015-09-15 | 2015-09-11 | 1.307 | 11,988,553 | +884,612 | 1.25% | 15,664,320 |
| 2015-09-14 | 2015-09-10 | 1.291 | 11,103,941 | +1,404,065 | 1.16% | 14,335,760 |
| 2015-09-11 | 2015-09-09 | 1.291 | 9,699,876 | +2,514,973 | 1.01% | 12,523,040 |
| 2015-09-09 | 2015-09-07 | 1.229 | 7,184,903 | +2,077,810 | 0.75% | 8,829,040 |
| 2015-09-07 | 2015-09-02 | 1.229 | 5,107,093 | +25,716 | 0.53% | 6,275,760 |
| 2015-09-04 | 2015-09-01 | 1.229 | 5,081,377 | +25,715 | 0.53% | 6,244,160 |
| 2015-09-02 | 2015-08-31 | 1.244 | 5,055,662 | +25,716 | 0.53% | 6,291,200 |
| 2015-09-01 | 2015-08-28 | 1.229 | 5,029,946 | -25,716 | 0.53% | 6,180,960 |
| 2015-08-31 | 2015-08-27 | 1.182 | 5,055,662 | -61,717 | 0.53% | 5,976,640 |
| 2015-08-27 | 2015-08-25 | 1.104 | 5,117,379 | +77,146 | 0.53% | 5,651,600 |
| 2015-08-25 | 2015-08-21 | 1.213 | 5,040,233 | +10,287 | 0.53% | 6,115,201 |
| 2015-08-19 | 2015-08-17 | 1.291 | 5,029,946 | +20,572 | 0.53% | 6,493,920 |
| 2015-08-14 | 2015-08-12 | 1.136 | 5,009,374 | +149,150 | 0.52% | 5,688,160 |
| 2015-08-13 | 2015-08-11 | 1.244 | 4,860,224 | +30,858 | 0.51% | 6,048,000 |
| 2015-08-11 | 2015-08-07 | 1.353 | 4,829,366 | +138,864 | 0.50% | 6,535,440 |
| 2015-08-07 | 2015-08-05 | 1.369 | 4,690,502 | +133,720 | 0.49% | 6,420,480 |
| 2015-07-30 | 2015-07-28 | 1.307 | 4,556,782 | -164,579 | 0.48% | 5,953,920 |
| 2015-07-29 | 2015-07-27 | 1.338 | 4,721,361 | +51,431 | 0.49% | 6,315,840 |
| 2015-07-28 | 2015-07-24 | 1.540 | 4,669,930 | -51,431 | 0.49% | 7,191,360 |
| 2015-07-27 | 2015-07-23 | 1.555 | 4,721,361 | +750,892 | 0.49% | 7,344,000 |
| 2015-07-23 | 2015-07-21 | 1.478 | 3,970,469 | +77,147 | 0.62% | 5,867,200 |
| 2015-07-21 | 2015-07-17 | 1.431 | 3,893,322 | +185,151 | 0.61% | 5,571,519 |
| 2015-07-20 | 2015-07-16 | 1.478 | 3,708,171 | +1,445,209 | 0.58% | 5,479,600 |
| 2015-07-17 | 2015-07-15 | 1.182 | 2,262,962 | +190,295 | 0.35% | 2,675,201 |
| 2015-07-16 | 2015-07-14 | 1.167 | 2,072,667 | -1,090,336 | 0.32% | 2,418,000 |
| 2015-07-15 | 2015-07-13 | 1.182 | 3,163,003 | -180,008 | 0.50% | 3,739,200 |
| 2015-07-13 | 2015-07-09 | 0.964 | 3,343,011 | +390,875 | 0.52% | 3,224,000 |
| 2015-07-10 | 2015-07-08 | 0.840 | 2,952,136 | +20,572 | 0.46% | 2,479,680 |
| 2015-07-09 | 2015-07-07 | 0.918 | 2,931,564 | +41,145 | 0.46% | 2,690,400 |
| 2015-07-08 | 2015-07-06 | 0.933 | 2,890,419 | +164,579 | 0.45% | 2,697,600 |
| 2015-07-07 | 2015-07-03 | 1.027 | 2,725,840 | +442,306 | 0.43% | 2,798,400 |
| 2015-07-06 | 2015-07-02 | 1.182 | 2,283,534 | +936,043 | 0.36% | 2,699,520 |
| 2015-07-03 | 2015-06-30 | 2.736 | 1,347,491 | +226,296 | 0.21% | 3,686,768 |
| 2015-07-02 | 2015-06-29 | 2.664 | 1,121,195 | +787,865 | 0.18% | 2,986,890 |
| 2015-06-30 | 2015-06-26 | 2.784 | 333,330 | +3,333 | 0.08% | 927,999 |
| 2015-06-29 | 2015-06-25 | 2.784 | 329,997 | +153,332 | 0.08% | 918,720 |
| 2015-06-24 | 2015-06-22 | 2.088 | 176,665 | +49,999 | 0.04% | 368,880 |
| 2015-06-18 | 2015-06-16 | 2.040 | 126,666 | +60,000 | 0.03% | 258,401 |
| 2015-06-17 | 2015-06-15 | 2.016 | 66,666 | +66,666 | 0.02% | 134,400 |
| 2007-06-26 | 2007-06-22 | 10.089 | 0 |
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