History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 0.012 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 0.012 | 0 | -137,100,000 | ||
| 2019-01-07 | 2019-01-03 | 0.102 | 137,100,000 | -1,224,000 | 0.59% | 13,984,200 |
| 2019-01-04 | 2019-01-02 | 0.102 | 138,324,000 | -3,152,000 | 0.60% | 14,109,048 |
| 2018-07-05 | 2018-07-03 | 0.890 | 141,476,000 | -400,000 | 0.61% | 125,913,640 |
| 2018-07-04 | 2018-06-29 | 0.910 | 141,876,000 | -500,000 | 0.61% | 129,107,160 |
| 2018-06-29 | 2018-06-27 | 0.890 | 142,376,000 | -500,000 | 0.63% | 126,714,640 |
| 2018-06-28 | 2018-06-26 | 0.910 | 142,876,000 | -500,000 | 0.63% | 130,017,160 |
| 2018-06-27 | 2018-06-25 | 0.910 | 143,376,000 | -500,000 | 0.64% | 130,472,160 |
| 2018-06-26 | 2018-06-22 | 0.930 | 143,876,000 | -500,000 | 0.64% | 133,804,680 |
| 2018-06-25 | 2018-06-21 | 0.900 | 144,376,000 | -500,000 | 0.64% | 129,938,400 |
| 2018-06-22 | 2018-06-20 | 0.890 | 144,876,000 | -500,000 | 0.64% | 128,939,640 |
| 2018-06-21 | 2018-06-19 | 0.930 | 145,376,000 | -500,000 | 0.64% | 135,199,680 |
| 2018-06-20 | 2018-06-15 | 0.940 | 145,876,000 | -700,000 | 0.65% | 137,123,440 |
| 2018-06-19 | 2018-06-14 | 0.960 | 146,576,000 | -1,000,000 | 0.65% | 140,712,960 |
| 2018-06-15 | 2018-06-13 | 0.960 | 147,576,000 | -1,000,000 | 0.65% | 141,672,960 |
| 2018-06-14 | 2018-06-12 | 0.960 | 148,576,000 | -1,000,000 | 0.66% | 142,632,960 |
| 2018-06-13 | 2018-06-11 | 0.970 | 149,576,000 | -1,000,000 | 0.66% | 145,088,720 |
| 2018-06-12 | 2018-06-08 | 0.970 | 150,576,000 | -1,000,000 | 0.67% | 146,058,720 |
| 2018-06-11 | 2018-06-07 | 0.980 | 151,576,000 | -1,000,000 | 0.67% | 148,544,480 |
| 2018-06-08 | 2018-06-06 | 0.980 | 152,576,000 | -1,000,000 | 0.68% | 149,524,480 |
| 2018-06-07 | 2018-06-05 | 0.980 | 153,576,000 | -1,000,000 | 0.68% | 150,504,480 |
| 2018-06-06 | 2018-06-04 | 0.990 | 154,576,000 | -1,000,000 | 0.69% | 153,030,240 |
| 2018-06-05 | 2018-06-01 | 0.990 | 155,576,000 | -1,000,000 | 0.69% | 154,020,240 |
| 2018-06-04 | 2018-05-31 | 1.040 | 156,576,000 | -1,000,000 | 0.69% | 162,839,040 |
| 2018-06-01 | 2018-05-30 | 1.010 | 157,576,000 | -1,000,000 | 0.70% | 159,151,760 |
| 2018-05-31 | 2018-05-29 | 0.990 | 158,576,000 | -1,000,000 | 0.70% | 156,990,240 |
| 2018-05-30 | 2018-05-28 | 1.000 | 159,576,000 | -1,000,000 | 0.71% | 159,576,000 |
| 2018-05-29 | 2018-05-25 | 1.010 | 160,576,000 | -1,000,000 | 0.71% | 162,181,760 |
| 2018-05-28 | 2018-05-24 | 1.010 | 161,576,000 | -1,000,000 | 0.72% | 163,191,760 |
| 2018-05-25 | 2018-05-23 | 1.030 | 162,576,000 | -1,000,000 | 0.72% | 167,453,280 |
| 2018-05-24 | 2018-05-21 | 1.030 | 163,576,000 | -1,000,000 | 0.73% | 168,483,280 |
| 2018-05-23 | 2018-05-18 | 1.050 | 164,576,000 | -1,000,000 | 0.73% | 172,804,800 |
| 2018-05-21 | 2018-05-17 | 1.010 | 165,576,000 | -1,000,000 | 0.73% | 167,231,760 |
| 2018-05-18 | 2018-05-16 | 1.000 | 166,576,000 | -1,000,000 | 0.74% | 166,576,000 |
| 2018-05-17 | 2018-05-15 | 1.010 | 167,576,000 | -1,000,000 | 0.74% | 169,251,760 |
| 2018-05-16 | 2018-05-14 | 1.010 | 168,576,000 | -820,000 | 0.75% | 170,261,760 |
| 2018-05-15 | 2018-05-11 | 1.000 | 169,396,000 | -1,000,000 | 0.75% | 169,396,000 |
| 2018-05-14 | 2018-05-10 | 1.010 | 170,396,000 | -1,000,000 | 0.76% | 172,099,960 |
| 2018-05-11 | 2018-05-09 | 1.000 | 171,396,000 | -1,000,000 | 0.76% | 171,396,000 |
| 2018-05-10 | 2018-05-08 | 1.020 | 172,396,000 | -1,000,000 | 0.77% | 175,843,920 |
| 2018-05-09 | 2018-05-07 | 1.020 | 173,396,000 | -1,000,000 | 0.77% | 176,863,920 |
| 2018-05-08 | 2018-05-04 | 1.020 | 174,396,000 | -1,000,000 | 0.77% | 177,883,920 |
| 2018-05-07 | 2018-05-03 | 1.030 | 175,396,000 | -1,000,000 | 0.78% | 180,657,880 |
| 2018-05-04 | 2018-05-02 | 1.030 | 176,396,000 | -1,000,000 | 0.78% | 181,687,880 |
| 2018-05-03 | 2018-04-30 | 1.030 | 177,396,000 | -1,000,000 | 0.79% | 182,717,880 |
| 2018-05-02 | 2018-04-27 | 1.040 | 178,396,000 | -1,000,000 | 0.79% | 185,531,840 |
| 2018-04-30 | 2018-04-26 | 1.040 | 179,396,000 | -1,000,000 | 0.80% | 186,571,840 |
| 2018-04-27 | 2018-04-25 | 1.040 | 180,396,000 | -1,000,000 | 0.80% | 187,611,840 |
| 2018-04-26 | 2018-04-24 | 1.040 | 181,396,000 | -1,000,000 | 0.81% | 188,651,840 |
| 2018-04-25 | 2018-04-23 | 1.040 | 182,396,000 | -1,000,000 | 0.81% | 189,691,840 |
| 2018-04-24 | 2018-04-20 | 1.040 | 183,396,000 | -1,000,000 | 0.81% | 190,731,840 |
| 2018-04-23 | 2018-04-19 | 1.050 | 184,396,000 | -1,000,000 | 0.82% | 193,615,800 |
| 2018-04-20 | 2018-04-18 | 1.050 | 185,396,000 | -1,000,000 | 0.82% | 194,665,800 |
| 2018-04-19 | 2018-04-17 | 1.050 | 186,396,000 | -1,000,000 | 0.83% | 195,715,800 |
| 2018-04-18 | 2018-04-16 | 1.040 | 187,396,000 | -1,000,000 | 0.83% | 194,891,840 |
| 2018-04-17 | 2018-04-13 | 1.030 | 188,396,000 | -1,200,000 | 0.84% | 194,047,880 |
| 2018-04-16 | 2018-04-12 | 1.020 | 189,596,000 | -1,200,000 | 0.84% | 193,387,920 |
| 2018-04-13 | 2018-04-11 | 1.030 | 190,796,000 | -1,200,000 | 0.85% | 196,519,880 |
| 2018-04-12 | 2018-04-10 | 1.040 | 191,996,000 | -1,100,000 | 0.85% | 199,675,840 |
| 2018-04-11 | 2018-04-09 | 1.050 | 193,096,000 | -1,300,000 | 0.86% | 202,750,800 |
| 2018-04-10 | 2018-04-06 | 1.050 | 194,396,000 | -1,200,000 | 0.86% | 204,115,800 |
| 2018-04-09 | 2018-04-04 | 1.030 | 195,596,000 | -1,300,000 | 0.87% | 201,463,880 |
| 2018-04-06 | 2018-04-03 | 1.030 | 196,896,000 | -1,200,000 | 0.87% | 202,802,880 |
| 2018-04-04 | 2018-03-29 | 1.030 | 198,096,000 | -1,300,000 | 0.88% | 204,038,880 |
| 2018-04-03 | 2018-03-28 | 0.970 | 199,396,000 | -800,000 | 0.88% | 193,414,120 |
| 2018-03-29 | 2018-03-27 | 0.950 | 200,196,000 | -1,200,000 | 0.89% | 190,186,200 |
| 2018-03-28 | 2018-03-26 | 0.910 | 201,396,000 | -800,000 | 0.89% | 183,270,360 |
| 2018-03-27 | 2018-03-23 | 0.920 | 202,196,000 | -800,000 | 0.90% | 186,020,320 |
| 2018-03-26 | 2018-03-22 | 0.960 | 202,996,000 | -1,000,000 | 0.90% | 194,876,160 |
| 2018-03-23 | 2018-03-21 | 0.930 | 203,996,000 | -1,200,000 | 0.91% | 189,716,280 |
| 2018-03-22 | 2018-03-20 | 0.930 | 205,196,000 | -800,000 | 0.91% | 190,832,280 |
| 2018-03-21 | 2018-03-19 | 0.940 | 205,996,000 | -800,000 | 0.91% | 193,636,240 |
| 2018-03-20 | 2018-03-16 | 0.910 | 206,796,000 | -1,000,000 | 0.92% | 188,184,360 |
| 2018-03-19 | 2018-03-15 | 0.910 | 207,796,000 | -400,000 | 0.92% | 189,094,360 |
| 2018-03-16 | 2018-03-14 | 0.910 | 208,196,000 | -400,000 | 0.92% | 189,458,360 |
| 2018-03-15 | 2018-03-13 | 0.900 | 208,596,000 | -800,000 | 0.93% | 187,736,400 |
| 2018-03-14 | 2018-03-12 | 0.910 | 209,396,000 | -1,100,000 | 0.93% | 190,550,360 |
| 2018-03-13 | 2018-03-09 | 0.920 | 210,496,000 | -1,200,000 | 0.93% | 193,656,320 |
| 2018-03-12 | 2018-03-08 | 0.910 | 211,696,000 | -600,000 | 0.94% | 192,643,360 |
| 2018-03-09 | 2018-03-07 | 0.920 | 212,296,000 | -800,000 | 0.94% | 195,312,320 |
| 2018-03-08 | 2018-03-06 | 0.950 | 213,096,000 | -1,200,000 | 0.95% | 202,441,200 |
| 2018-03-07 | 2018-03-05 | 0.940 | 214,296,000 | -1,100,000 | 0.95% | 201,438,240 |
| 2018-03-06 | 2018-03-02 | 0.950 | 215,396,000 | -1,000,000 | 0.96% | 204,626,200 |
| 2018-03-05 | 2018-03-01 | 0.970 | 216,396,000 | -700,000 | 0.96% | 209,904,120 |
| 2018-03-02 | 2018-02-28 | 0.970 | 217,096,000 | -1,000,000 | 0.96% | 210,583,120 |
| 2018-03-01 | 2018-02-27 | 1.000 | 218,096,000 | -1,380,000 | 0.97% | 218,096,000 |
| 2018-02-28 | 2018-02-26 | 1.010 | 219,476,000 | -700,000 | 0.97% | 221,670,760 |
| 2018-02-27 | 2018-02-23 | 1.010 | 220,176,000 | -800,000 | 0.98% | 222,377,760 |
| 2018-02-26 | 2018-02-22 | 1.010 | 220,976,000 | -800,000 | 0.98% | 223,185,760 |
| 2018-02-23 | 2018-02-21 | 1.020 | 221,776,000 | -900,000 | 0.99% | 226,211,520 |
| 2018-02-22 | 2018-02-20 | 1.020 | 222,676,000 | -700,000 | 0.99% | 227,129,520 |
| 2018-02-21 | 2018-02-15 | 0.970 | 223,376,000 | -1,100,000 | 0.99% | 216,674,720 |
| 2018-02-20 | 2018-02-13 | 0.940 | 224,476,000 | -400,000 | 1.00% | 211,007,440 |
| 2018-02-14 | 2018-02-12 | 0.950 | 224,876,000 | -600,000 | 1.00% | 213,632,200 |
| 2018-02-13 | 2018-02-09 | 0.950 | 225,476,000 | -500,000 | 1.00% | 214,202,200 |
| 2018-02-12 | 2018-02-08 | 0.980 | 225,976,000 | -600,000 | 1.00% | 221,456,480 |
| 2018-02-09 | 2018-02-07 | 0.980 | 226,576,000 | -900,000 | 1.01% | 222,044,480 |
| 2018-02-07 | 2018-02-05 | 1.000 | 227,476,000 | -1,000,000 | 1.01% | 227,476,000 |
| 2018-02-06 | 2018-02-02 | 0.990 | 228,476,000 | -1,000,000 | 1.01% | 226,191,240 |
| 2018-02-05 | 2018-02-01 | 1.000 | 229,476,000 | -1,000,000 | 1.02% | 229,476,000 |
| 2018-02-02 | 2018-01-31 | 1.000 | 230,476,000 | -800,000 | 1.02% | 230,476,000 |
| 2018-02-01 | 2018-01-30 | 1.010 | 231,276,000 | -1,100,000 | 1.03% | 233,588,760 |
| 2018-01-31 | 2018-01-29 | 1.010 | 232,376,000 | -700,000 | 1.03% | 234,699,760 |
| 2018-01-30 | 2018-01-26 | 1.010 | 233,076,000 | -720,000 | 1.04% | 235,406,760 |
| 2018-01-29 | 2018-01-25 | 1.020 | 233,796,000 | -3,080,000 | 1.04% | 238,471,920 |
| 2018-01-26 | 2018-01-24 | 1.010 | 236,876,000 | -1,000,000 | 1.06% | 239,244,760 |
| 2018-01-25 | 2018-01-23 | 1.010 | 237,876,000 | -1,000,000 | 1.06% | 240,254,760 |
| 2018-01-24 | 2018-01-22 | 1.010 | 238,876,000 | -1,000,000 | 1.07% | 241,264,760 |
| 2018-01-23 | 2018-01-19 | 1.020 | 239,876,000 | -1,000,000 | 1.07% | 244,673,520 |
| 2018-01-22 | 2018-01-18 | 1.010 | 240,876,000 | -1,000,000 | 1.07% | 243,284,760 |
| 2018-01-19 | 2018-01-17 | 1.020 | 241,876,000 | -1,000,000 | 1.08% | 246,713,520 |
| 2018-01-18 | 2018-01-16 | 1.030 | 242,876,000 | -1,000,000 | 1.08% | 250,162,280 |
| 2018-01-17 | 2018-01-15 | 1.030 | 243,876,000 | -1,000,000 | 1.09% | 251,192,280 |
| 2018-01-16 | 2018-01-12 | 1.030 | 244,876,000 | -1,000,000 | 1.09% | 252,222,280 |
| 2018-01-15 | 2018-01-11 | 1.030 | 245,876,000 | -1,000,000 | 1.10% | 253,252,280 |
| 2018-01-12 | 2018-01-10 | 1.020 | 246,876,000 | -800,000 | 1.10% | 251,813,520 |
| 2018-01-11 | 2018-01-09 | 1.020 | 247,676,000 | -1,000,000 | 1.11% | 252,629,520 |
| 2018-01-10 | 2018-01-08 | 1.030 | 248,676,000 | -800,000 | 1.11% | 256,136,280 |
| 2018-01-09 | 2018-01-05 | 1.030 | 249,476,000 | -900,000 | 1.11% | 256,960,280 |
| 2018-01-08 | 2018-01-04 | 1.030 | 250,376,000 | -900,000 | 1.12% | 257,887,280 |
| 2018-01-05 | 2018-01-03 | 1.030 | 251,276,000 | -1,000,000 | 1.12% | 258,814,280 |
| 2018-01-04 | 2018-01-02 | 1.030 | 252,276,000 | -800,000 | 1.13% | 259,844,280 |
| 2018-01-03 | 2017-12-29 | 1.030 | 253,076,000 | -1,000,000 | 1.13% | 260,668,280 |
| 2018-01-02 | 2017-12-28 | 1.030 | 254,076,000 | -1,300,000 | 1.13% | 261,698,280 |
| 2017-12-29 | 2017-12-27 | 1.030 | 255,376,000 | -800,000 | 1.14% | 263,037,280 |
| 2017-12-28 | 2017-12-22 | 1.030 | 256,176,000 | -900,000 | 1.15% | 263,861,280 |
| 2017-12-27 | 2017-12-21 | 1.020 | 257,076,000 | -800,000 | 1.15% | 262,217,520 |
| 2017-12-22 | 2017-12-20 | 1.040 | 257,876,000 | -1,000,000 | 1.15% | 268,191,040 |
| 2017-12-21 | 2017-12-19 | 1.050 | 258,876,000 | -1,000,000 | 1.16% | 271,819,800 |
| 2017-12-20 | 2017-12-18 | 1.040 | 259,876,000 | -800,000 | 1.16% | 270,271,040 |
| 2017-12-19 | 2017-12-15 | 1.020 | 260,676,000 | -900,000 | 1.17% | 265,889,520 |
| 2017-12-18 | 2017-12-14 | 1.020 | 261,576,000 | -1,000,000 | 1.17% | 266,807,520 |
| 2017-12-15 | 2017-12-13 | 1.020 | 262,576,000 | -900,000 | 1.17% | 267,827,520 |
| 2017-12-14 | 2017-12-12 | 1.020 | 263,476,000 | -1,000,000 | 1.18% | 268,745,520 |
| 2017-12-13 | 2017-12-11 | 1.020 | 264,476,000 | -1,000,000 | 1.18% | 269,765,520 |
| 2017-12-12 | 2017-12-08 | 1.020 | 265,476,000 | -800,000 | 1.19% | 270,785,520 |
| 2017-12-11 | 2017-12-07 | 1.020 | 266,276,000 | -800,000 | 1.19% | 271,601,520 |
| 2017-12-08 | 2017-12-06 | 1.020 | 267,076,000 | -600,000 | 1.19% | 272,417,520 |
| 2017-12-07 | 2017-12-05 | 1.030 | 267,676,000 | -1,000,000 | 1.20% | 275,706,280 |
| 2017-12-06 | 2017-12-04 | 1.030 | 268,676,000 | -500,000 | 1.20% | 276,736,280 |
| 2017-12-05 | 2017-12-01 | 1.030 | 269,176,000 | -600,000 | 1.20% | 277,251,280 |
| 2017-12-04 | 2017-11-30 | 1.040 | 269,776,000 | -800,000 | 1.21% | 280,567,040 |
| 2017-12-01 | 2017-11-29 | 1.030 | 270,576,000 | -700,000 | 1.21% | 278,693,280 |
| 2017-11-30 | 2017-11-28 | 1.010 | 271,276,000 | -800,000 | 1.21% | 273,988,760 |
| 2017-11-29 | 2017-11-27 | 1.000 | 272,076,000 | -700,000 | 1.22% | 272,076,000 |
| 2017-11-28 | 2017-11-24 | 1.010 | 272,776,000 | -600,000 | 1.22% | 275,503,760 |
| 2017-11-27 | 2017-11-23 | 1.010 | 273,376,000 | -600,000 | 1.22% | 276,109,760 |
| 2017-11-24 | 2017-11-22 | 1.010 | 273,976,000 | -700,000 | 1.23% | 276,715,760 |
| 2017-11-23 | 2017-11-21 | 1.010 | 274,676,000 | -600,000 | 1.23% | 277,422,760 |
| 2017-11-22 | 2017-11-20 | 1.000 | 275,276,000 | -700,000 | 1.23% | 275,276,000 |
| 2017-11-21 | 2017-11-17 | 1.020 | 275,976,000 | -600,000 | 1.24% | 281,495,520 |
| 2017-11-20 | 2017-11-16 | 1.020 | 276,576,000 | -600,000 | 1.24% | 282,107,520 |
| 2017-11-17 | 2017-11-15 | 1.020 | 277,176,000 | -600,000 | 1.24% | 282,719,520 |
| 2017-11-16 | 2017-11-14 | 1.020 | 277,776,000 | -600,000 | 1.24% | 283,331,520 |
| 2017-11-15 | 2017-11-13 | 1.020 | 278,376,000 | -600,000 | 1.25% | 283,943,520 |
| 2017-11-14 | 2017-11-10 | 1.030 | 278,976,000 | -800,000 | 1.25% | 287,345,280 |
| 2017-11-13 | 2017-11-09 | 1.040 | 279,776,000 | -600,000 | 1.25% | 290,967,040 |
| 2017-11-10 | 2017-11-08 | 1.040 | 280,376,000 | -700,000 | 1.26% | 291,591,040 |
| 2017-11-09 | 2017-11-07 | 1.050 | 281,076,000 | -1,000,000 | 1.26% | 295,129,800 |
| 2017-11-08 | 2017-11-06 | 1.050 | 282,076,000 | -700,000 | 1.26% | 296,179,800 |
| 2017-11-07 | 2017-11-03 | 1.040 | 282,776,000 | -1,000,000 | 1.27% | 294,087,040 |
| 2017-11-06 | 2017-11-02 | 1.000 | 283,776,000 | -600,000 | 1.27% | 283,776,000 |
| 2017-11-03 | 2017-11-01 | 0.990 | 284,376,000 | -1,200,000 | 1.27% | 281,532,240 |
| 2017-11-02 | 2017-10-31 | 0.960 | 285,576,000 | -628,000 | 1.28% | 274,152,960 |
| 2017-11-01 | 2017-10-30 | 0.980 | 286,204,000 | -800,000 | 1.28% | 280,479,920 |
| 2017-10-31 | 2017-10-27 | 0.990 | 287,004,000 | -472,000 | 1.29% | 284,133,960 |
| 2017-10-30 | 2017-10-26 | 1.000 | 287,476,000 | -300,000 | 1.29% | 287,476,000 |
| 2017-10-27 | 2017-10-25 | 1.010 | 287,776,000 | -600,000 | 1.29% | 290,653,760 |
| 2017-10-26 | 2017-10-24 | 1.000 | 288,376,000 | -500,000 | 1.30% | 288,376,000 |
| 2017-10-25 | 2017-10-23 | 1.010 | 288,876,000 | -700,000 | 1.30% | 291,764,760 |
| 2017-10-24 | 2017-10-20 | 1.020 | 289,576,000 | -900,000 | 1.30% | 295,367,520 |
| 2017-10-20 | 2017-10-18 | 1.040 | 290,476,000 | -600,000 | 1.30% | 302,095,040 |
| 2017-10-19 | 2017-10-17 | 1.050 | 291,076,000 | -700,000 | 1.31% | 305,629,800 |
| 2017-10-18 | 2017-10-16 | 1.050 | 291,776,000 | -300,000 | 1.31% | 306,364,800 |
| 2017-10-17 | 2017-10-13 | 1.050 | 292,076,000 | -600,000 | 1.31% | 306,679,800 |
| 2017-10-16 | 2017-10-12 | 1.050 | 292,676,000 | -700,000 | 1.31% | 307,309,800 |
| 2017-10-13 | 2017-10-11 | 1.050 | 293,376,000 | -600,000 | 1.32% | 308,044,800 |
| 2017-10-12 | 2017-10-10 | 1.060 | 293,976,000 | -300,000 | 1.32% | 311,614,560 |
| 2017-10-11 | 2017-10-09 | 1.060 | 294,276,000 | -500,000 | 1.32% | 311,932,560 |
| 2017-10-10 | 2017-10-06 | 1.060 | 294,776,000 | -700,000 | 1.32% | 312,462,560 |
| 2017-10-09 | 2017-10-04 | 1.060 | 295,476,000 | -700,000 | 1.33% | 313,204,560 |
| 2017-10-06 | 2017-10-03 | 1.060 | 296,176,000 | -600,000 | 1.33% | 313,946,560 |
| 2017-10-04 | 2017-09-29 | 1.060 | 296,776,000 | -700,000 | 1.33% | 314,582,560 |
| 2017-10-03 | 2017-09-28 | 1.060 | 297,476,000 | -400,000 | 1.34% | 315,324,560 |
| 2017-09-29 | 2017-09-27 | 1.060 | 297,876,000 | -700,000 | 1.35% | 315,748,560 |
| 2017-09-28 | 2017-09-26 | 1.070 | 298,576,000 | -800,000 | 1.35% | 319,476,320 |
| 2017-09-27 | 2017-09-25 | 1.070 | 299,376,000 | -700,000 | 1.35% | 320,332,320 |
| 2017-09-26 | 2017-09-22 | 1.080 | 300,076,000 | -600,000 | 1.36% | 324,082,080 |
| 2017-09-25 | 2017-09-21 | 1.070 | 300,676,000 | -700,000 | 1.36% | 321,723,320 |
| 2017-09-22 | 2017-09-20 | 1.070 | 301,376,000 | -100,000 | 1.36% | 322,472,320 |
| 2017-09-21 | 2017-09-19 | 1.070 | 301,476,000 | -580,000 | 1.36% | 322,579,320 |
| 2017-09-20 | 2017-09-18 | 1.070 | 302,056,000 | -600,000 | 1.37% | 323,199,920 |
| 2017-09-19 | 2017-09-15 | 1.060 | 302,656,000 | -300,000 | 1.37% | 320,815,360 |
| 2017-09-18 | 2017-09-14 | 1.060 | 302,956,000 | -844,000 | 1.37% | 321,133,360 |
| 2017-09-15 | 2017-09-13 | 1.060 | 303,800,000 | -800,000 | 1.37% | 322,028,000 |
| 2017-09-14 | 2017-09-12 | 1.060 | 304,600,000 | -856,000 | 1.38% | 322,876,000 |
| 2017-09-13 | 2017-09-11 | 1.060 | 305,456,000 | -800,000 | 1.38% | 323,783,360 |
| 2017-09-12 | 2017-09-08 | 1.070 | 306,256,000 | -900,000 | 1.38% | 327,693,920 |
| 2017-09-11 | 2017-09-07 | 1.070 | 307,156,000 | -800,000 | 1.39% | 328,656,920 |
| 2017-09-08 | 2017-09-06 | 1.060 | 307,956,000 | -800,000 | 1.39% | 326,433,360 |
| 2017-09-07 | 2017-09-05 | 1.060 | 308,756,000 | -600,000 | 1.40% | 327,281,360 |
| 2017-09-06 | 2017-09-04 | 1.060 | 309,356,000 | -600,000 | 1.40% | 327,917,360 |
| 2017-09-05 | 2017-09-01 | 1.060 | 309,956,000 | -800,000 | 1.40% | 328,553,360 |
| 2017-09-04 | 2017-08-31 | 1.060 | 310,756,000 | -800,000 | 1.41% | 329,401,360 |
| 2017-09-01 | 2017-08-30 | 1.070 | 311,556,000 | -700,000 | 1.41% | 333,364,920 |
| 2017-08-31 | 2017-08-29 | 1.060 | 312,256,000 | -800,000 | 1.41% | 330,991,360 |
| 2017-08-30 | 2017-08-28 | 1.080 | 313,056,000 | -500,000 | 1.42% | 338,100,480 |
| 2017-08-29 | 2017-08-25 | 1.080 | 313,556,000 | -800,000 | 1.42% | 338,640,480 |
| 2017-08-28 | 2017-08-24 | 1.070 | 314,356,000 | -800,000 | 1.42% | 336,360,920 |
| 2017-08-25 | 2017-08-22 | 1.070 | 315,156,000 | -800,000 | 1.43% | 337,216,920 |
| 2017-08-24 | 2017-08-21 | 1.070 | 315,956,000 | -600,000 | 1.43% | 338,072,920 |
| 2017-08-22 | 2017-08-18 | 1.080 | 316,556,000 | -800,000 | 1.43% | 341,880,480 |
| 2017-08-21 | 2017-08-17 | 1.080 | 317,356,000 | -800,000 | 1.44% | 342,744,480 |
| 2017-08-18 | 2017-08-16 | 1.080 | 318,156,000 | -800,000 | 1.44% | 343,608,480 |
| 2017-08-17 | 2017-08-15 | 1.080 | 318,956,000 | -1,000,000 | 1.44% | 344,472,480 |
| 2017-08-16 | 2017-08-14 | 1.070 | 319,956,000 | -800,000 | 1.45% | 342,352,920 |
| 2017-08-15 | 2017-08-11 | 1.070 | 320,756,000 | -700,000 | 1.45% | 343,208,920 |
| 2017-08-14 | 2017-08-10 | 1.070 | 321,456,000 | -760,000 | 1.45% | 343,957,920 |
| 2017-08-11 | 2017-08-09 | 1.080 | 322,216,000 | -540,000 | 1.46% | 347,993,280 |
| 2017-08-10 | 2017-08-08 | 1.100 | 322,756,000 | -700,000 | 1.46% | 355,031,600 |
| 2017-08-09 | 2017-08-07 | 1.100 | 323,456,000 | -900,000 | 1.46% | 355,801,600 |
| 2017-08-08 | 2017-08-04 | 1.080 | 324,356,000 | -600,000 | 1.47% | 350,304,480 |
| 2017-08-07 | 2017-08-03 | 1.080 | 324,956,000 | -600,000 | 1.47% | 350,952,480 |
| 2017-08-04 | 2017-08-02 | 1.090 | 325,556,000 | -600,000 | 1.47% | 354,856,040 |
| 2017-08-03 | 2017-08-01 | 1.090 | 326,156,000 | -620,000 | 1.48% | 355,510,040 |
| 2017-08-02 | 2017-07-31 | 1.080 | 326,776,000 | -1,200,000 | 1.48% | 352,918,080 |
| 2017-08-01 | 2017-07-28 | 1.100 | 327,976,000 | -700,000 | 1.48% | 360,773,600 |
| 2017-07-31 | 2017-07-27 | 1.110 | 328,676,000 | -500,000 | 1.49% | 364,830,360 |
| 2017-07-28 | 2017-07-26 | 1.120 | 329,176,000 | -800,000 | 1.49% | 368,677,120 |
| 2017-07-27 | 2017-07-25 | 1.130 | 329,976,000 | -800,000 | 1.49% | 372,872,880 |
| 2017-07-26 | 2017-07-24 | 1.140 | 330,776,000 | -1,000,000 | 1.50% | 377,084,640 |
| 2017-07-25 | 2017-07-21 | 1.140 | 331,776,000 | -800,000 | 1.50% | 378,224,640 |
| 2017-07-24 | 2017-07-20 | 1.140 | 332,576,000 | -800,000 | 1.51% | 379,136,640 |
| 2017-07-21 | 2017-07-19 | 1.140 | 333,376,000 | -500,000 | 1.51% | 380,048,640 |
| 2017-07-20 | 2017-07-18 | 1.150 | 333,876,000 | -600,000 | 1.51% | 383,957,400 |
| 2017-07-19 | 2017-07-17 | 1.140 | 334,476,000 | -700,000 | 1.51% | 381,302,640 |
| 2017-07-18 | 2017-07-14 | 1.140 | 335,176,000 | -600,000 | 1.52% | 382,100,640 |
| 2017-07-17 | 2017-07-13 | 1.130 | 335,776,000 | -600,000 | 1.52% | 379,426,880 |
| 2017-07-14 | 2017-07-12 | 1.130 | 336,376,000 | -500,000 | 1.52% | 380,104,880 |
| 2017-07-13 | 2017-07-11 | 1.110 | 336,876,000 | -600,000 | 1.53% | 373,932,360 |
| 2017-07-12 | 2017-07-10 | 1.120 | 337,476,000 | -500,000 | 1.53% | 377,973,120 |
| 2017-07-11 | 2017-07-07 | 1.140 | 337,976,000 | -600,000 | 1.53% | 385,292,640 |
| 2017-07-10 | 2017-07-06 | 1.130 | 338,576,000 | -800,000 | 1.53% | 382,590,880 |
| 2017-07-07 | 2017-07-05 | 1.120 | 339,376,000 | -900,000 | 1.54% | 380,101,120 |
| 2017-07-06 | 2017-07-04 | 1.090 | 340,276,000 | -600,000 | 1.54% | 370,900,840 |
| 2017-07-05 | 2017-07-03 | 1.090 | 340,876,000 | -900,000 | 1.54% | 371,554,840 |
| 2017-07-04 | 2017-06-30 | 1.080 | 341,776,000 | -600,000 | 1.55% | 369,118,080 |
| 2017-07-03 | 2017-06-29 | 1.090 | 342,376,000 | -800,000 | 1.55% | 373,189,840 |
| 2017-06-30 | 2017-06-28 | 1.090 | 343,176,000 | -600,000 | 1.55% | 374,061,840 |
| 2017-06-29 | 2017-06-27 | 1.080 | 343,776,000 | -500,000 | 1.56% | 371,278,080 |
| 2017-06-28 | 2017-06-26 | 1.080 | 344,276,000 | -500,000 | 1.56% | 371,818,080 |
| 2017-06-27 | 2017-06-23 | 1.080 | 344,776,000 | -400,000 | 1.56% | 372,358,080 |
| 2017-06-26 | 2017-06-22 | 1.070 | 345,176,000 | -700,000 | 1.56% | 369,338,320 |
| 2017-06-23 | 2017-06-21 | 1.070 | 345,876,000 | -1,100,000 | 1.57% | 370,087,320 |
| 2017-06-22 | 2017-06-20 | 1.030 | 346,976,000 | -700,000 | 1.57% | 357,385,280 |
| 2017-06-21 | 2017-06-19 | 1.040 | 347,676,000 | -900,000 | 1.58% | 361,583,040 |
| 2017-06-20 | 2017-06-16 | 1.030 | 348,576,000 | -500,000 | 1.58% | 359,033,280 |
| 2017-06-19 | 2017-06-15 | 1.030 | 349,076,000 | -500,000 | 1.58% | 359,548,280 |
| 2017-06-16 | 2017-06-14 | 1.030 | 349,576,000 | -500,000 | 1.58% | 360,063,280 |
| 2017-06-15 | 2017-06-13 | 1.020 | 350,076,000 | -500,000 | 1.59% | 357,077,520 |
| 2017-06-14 | 2017-06-12 | 1.020 | 350,576,000 | -500,000 | 1.59% | 357,587,520 |
| 2017-06-13 | 2017-06-09 | 1.030 | 351,076,000 | -500,000 | 1.59% | 361,608,280 |
| 2017-06-12 | 2017-06-08 | 1.030 | 351,576,000 | -500,000 | 1.59% | 362,123,280 |
| 2017-06-09 | 2017-06-07 | 1.020 | 352,076,000 | -500,000 | 1.60% | 359,117,520 |
| 2017-06-08 | 2017-06-06 | 1.020 | 352,576,000 | -500,000 | 1.60% | 359,627,520 |
| 2017-06-07 | 2017-06-05 | 1.020 | 353,076,000 | -500,000 | 1.60% | 360,137,520 |
| 2017-06-06 | 2017-06-02 | 1.030 | 353,576,000 | -500,000 | 1.60% | 364,183,280 |
| 2017-06-05 | 2017-06-01 | 1.020 | 354,076,000 | -300,000 | 1.60% | 361,157,520 |
| 2017-06-02 | 2017-05-31 | 1.020 | 354,376,000 | -500,000 | 1.61% | 361,463,520 |
| 2017-06-01 | 2017-05-29 | 1.030 | 354,876,000 | -400,000 | 1.61% | 365,522,280 |
| 2017-05-31 | 2017-05-26 | 1.050 | 355,276,000 | -300,000 | 1.61% | 373,039,800 |
| 2017-05-29 | 2017-05-25 | 1.020 | 355,576,000 | -500,000 | 1.61% | 362,687,520 |
| 2017-05-26 | 2017-05-24 | 1.030 | 356,076,000 | -500,000 | 1.61% | 366,758,280 |
| 2017-05-25 | 2017-05-23 | 1.030 | 356,576,000 | -600,000 | 1.62% | 367,273,280 |
| 2017-05-24 | 2017-05-22 | 1.030 | 357,176,000 | -500,000 | 1.62% | 367,891,280 |
| 2017-05-23 | 2017-05-19 | 1.030 | 357,676,000 | -200,000 | 1.62% | 368,406,280 |
| 2017-05-22 | 2017-05-18 | 1.040 | 357,876,000 | -700,000 | 1.62% | 372,191,040 |
| 2017-05-19 | 2017-05-17 | 1.020 | 358,576,000 | -500,000 | 1.63% | 365,747,520 |
| 2017-05-18 | 2017-05-16 | 1.030 | 359,076,000 | -600,000 | 1.63% | 369,848,280 |
| 2017-05-17 | 2017-05-15 | 1.040 | 359,676,000 | -700,000 | 1.63% | 374,063,040 |
| 2017-05-16 | 2017-05-12 | 1.060 | 360,376,000 | -580,000 | 1.66% | 381,998,560 |
| 2017-05-15 | 2017-05-11 | 1.050 | 360,956,000 | -620,000 | 1.66% | 379,003,800 |
| 2017-05-12 | 2017-05-10 | 1.040 | 361,576,000 | -700,000 | 1.66% | 376,039,040 |
| 2017-05-11 | 2017-05-09 | 1.020 | 362,276,000 | -700,000 | 1.66% | 369,521,520 |
| 2017-05-10 | 2017-05-08 | 1.010 | 362,976,000 | -600,000 | 1.67% | 366,605,760 |
| 2017-05-09 | 2017-05-05 | 1.020 | 363,576,000 | -900,000 | 1.67% | 370,847,520 |
| 2017-05-08 | 2017-05-04 | 1.030 | 364,476,000 | -1,700,000 | 1.67% | 375,410,280 |
| 2017-05-05 | 2017-05-02 | 1.010 | 366,176,000 | -1,000,000 | 1.68% | 369,837,760 |
| 2017-05-04 | 2017-04-28 | 1.020 | 367,176,000 | -800,000 | 1.69% | 374,519,520 |
| 2017-05-02 | 2017-04-27 | 1.030 | 367,976,000 | -200,000 | 1.69% | 379,015,280 |
| 2017-04-28 | 2017-04-26 | 1.050 | 368,176,000 | -800,000 | 1.69% | 386,584,800 |
| 2017-04-27 | 2017-04-25 | 1.040 | 368,976,000 | -952,000 | 1.70% | 383,735,040 |
| 2017-04-26 | 2017-04-24 | 1.040 | 369,928,000 | -11,188,000 | 1.70% | 384,725,120 |
| 2017-04-20 | 2017-04-18 | 1.030 | 381,116,000 | -400,000 | 1.75% | 392,549,480 |
| 2017-04-19 | 2017-04-13 | 1.050 | 381,516,000 | -500,000 | 1.75% | 400,591,800 |
| 2017-04-18 | 2017-04-12 | 1.040 | 382,016,000 | -200,000 | 1.76% | 397,296,640 |
| 2017-04-13 | 2017-04-11 | 1.040 | 382,216,000 | -380,000 | 1.76% | 397,504,640 |
| 2017-04-12 | 2017-04-10 | 1.030 | 382,596,000 | -500,000 | 1.76% | 394,073,880 |
| 2017-04-11 | 2017-04-07 | 1.040 | 383,096,000 | -3,145,224 | 1.76% | 398,419,840 |
| 2017-04-10 | 2017-04-06 | 1.030 | 386,241,224 | -3,800,000 | 1.78% | 397,828,461 |
| 2017-04-07 | 2017-04-05 | 1.030 | 390,041,224 | -3,500,000 | 1.79% | 401,742,461 |
| 2017-04-06 | 2017-04-03 | 1.050 | 393,541,224 | -3,000,000 | 1.81% | 413,218,285 |
| 2017-04-05 | 2017-03-31 | 1.050 | 396,541,224 | -3,000,000 | 1.82% | 416,368,285 |
| 2017-04-03 | 2017-03-30 | 1.020 | 399,541,224 | -3,000,000 | 1.84% | 407,532,048 |
| 2017-03-31 | 2017-03-29 | 1.040 | 402,541,224 | +500,000 | 1.85% | 418,642,873 |
| 2017-03-30 | 2017-03-28 | 1.030 | 402,041,224 | -3,000,000 | 1.85% | 414,102,461 |
| 2017-03-29 | 2017-03-27 | 1.040 | 405,041,224 | -3,000,000 | 1.86% | 421,242,873 |
| 2017-03-28 | 2017-03-24 | 1.040 | 408,041,224 | -3,000,000 | 1.88% | 424,362,873 |
| 2017-03-27 | 2017-03-23 | 1.040 | 411,041,224 | -3,000,000 | 1.89% | 427,482,873 |
| 2017-03-24 | 2017-03-22 | 1.070 | 414,041,224 | -6,500,000 | 1.91% | 443,024,110 |
| 2017-03-23 | 2017-03-21 | 1.070 | 420,541,224 | -3,000,000 | 1.94% | 449,979,110 |
| 2017-03-22 | 2017-03-20 | 1.050 | 423,541,224 | -3,000,000 | 1.95% | 444,718,285 |
| 2017-03-21 | 2017-03-17 | 1.040 | 426,541,224 | -3,000,000 | 1.96% | 443,602,873 |
| 2017-03-20 | 2017-03-16 | 1.030 | 429,541,224 | -3,000,000 | 1.98% | 442,427,461 |
| 2017-03-17 | 2017-03-15 | 1.030 | 432,541,224 | -3,000,000 | 1.99% | 445,517,461 |
| 2017-03-13 | 2017-03-09 | 1.060 | 435,541,224 | -400,000 | 2.01% | 461,673,697 |
| 2017-03-10 | 2017-03-08 | 1.060 | 435,941,224 | -600,000 | 2.01% | 462,097,697 |
| 2017-03-09 | 2017-03-07 | 1.070 | 436,541,224 | -700,000 | 2.01% | 467,099,110 |
| 2017-03-08 | 2017-03-06 | 1.050 | 437,241,224 | -700,000 | 2.01% | 459,103,285 |
| 2017-03-07 | 2017-03-03 | 1.070 | 437,941,224 | -500,000 | 2.02% | 468,597,110 |
| 2017-03-06 | 2017-03-02 | 1.100 | 438,441,224 | -600,000 | 2.02% | 482,285,346 |
| 2017-03-03 | 2017-03-01 | 1.100 | 439,041,224 | -1,000,000 | 2.02% | 482,945,346 |
| 2017-03-02 | 2017-02-28 | 1.130 | 440,041,224 | -800,000 | 2.03% | 497,246,583 |
| 2017-03-01 | 2017-02-27 | 1.050 | 440,841,224 | -700,000 | 2.03% | 462,883,285 |
| 2017-02-28 | 2017-02-24 | 1.040 | 441,541,224 | -700,000 | 2.03% | 459,202,873 |
| 2017-02-27 | 2017-02-23 | 1.040 | 442,241,224 | -500,000 | 2.04% | 459,930,873 |
| 2017-02-24 | 2017-02-22 | 1.030 | 442,741,224 | -600,000 | 2.04% | 456,023,461 |
| 2017-02-23 | 2017-02-21 | 1.020 | 443,341,224 | +49,845,224 | 2.04% | 452,208,048 |
| 2017-02-22 | 2017-02-20 | 1.030 | 393,496,000 | -800,000 | 1.81% | 405,300,880 |
| 2017-02-21 | 2017-02-17 | 1.030 | 394,296,000 | -500,000 | 1.82% | 406,124,880 |
| 2017-02-20 | 2017-02-16 | 1.050 | 394,796,000 | -600,000 | 1.82% | 414,535,800 |
| 2017-02-17 | 2017-02-15 | 1.030 | 395,396,000 | -600,000 | 1.82% | 407,257,880 |
| 2017-02-16 | 2017-02-14 | 1.050 | 395,996,000 | -400,000 | 1.83% | 415,795,800 |
| 2017-02-15 | 2017-02-13 | 1.050 | 396,396,000 | -500,000 | 1.83% | 416,215,800 |
| 2017-02-13 | 2017-02-09 | 1.060 | 396,896,000 | -500,000 | 1.83% | 420,709,760 |
| 2017-02-10 | 2017-02-08 | 1.060 | 397,396,000 | -500,000 | 1.83% | 421,239,760 |
| 2017-02-09 | 2017-02-07 | 1.050 | 397,896,000 | -300,000 | 1.84% | 417,790,800 |
| 2017-02-08 | 2017-02-06 | 1.060 | 398,196,000 | -600,000 | 1.84% | 422,087,760 |
| 2017-02-07 | 2017-02-03 | 1.060 | 398,796,000 | -900,000 | 1.84% | 422,723,760 |
| 2017-02-02 | 2017-01-27 | 1.020 | 399,696,000 | -600,000 | 1.85% | 407,689,920 |
| 2017-02-01 | 2017-01-25 | 0.990 | 400,296,000 | -200,000 | 1.85% | 396,293,040 |
| 2017-01-26 | 2017-01-24 | 0.970 | 400,496,000 | -400,000 | 1.85% | 388,481,120 |
| 2017-01-25 | 2017-01-23 | 0.970 | 400,896,000 | -600,000 | 1.86% | 388,869,120 |
| 2017-01-24 | 2017-01-20 | 0.950 | 401,496,000 | -600,000 | 1.87% | 381,421,200 |
| 2017-01-23 | 2017-01-19 | 0.960 | 402,096,000 | -900,000 | 1.87% | 386,012,160 |
| 2017-01-20 | 2017-01-18 | 0.960 | 402,996,000 | -500,000 | 1.87% | 386,876,160 |
| 2017-01-19 | 2017-01-17 | 0.960 | 403,496,000 | -900,000 | 1.87% | 387,356,160 |
| 2017-01-18 | 2017-01-16 | 0.940 | 404,396,000 | -700,000 | 1.88% | 380,132,240 |
| 2017-01-13 | 2017-01-11 | 0.930 | 405,096,000 | -400,000 | 1.88% | 376,739,280 |
| 2017-01-12 | 2017-01-10 | 0.940 | 405,496,000 | -700,000 | 1.88% | 381,166,240 |
| 2017-01-11 | 2017-01-09 | 0.930 | 406,196,000 | -700,000 | 1.89% | 377,762,280 |
| 2017-01-10 | 2017-01-06 | 0.940 | 406,896,000 | -568,000 | 1.89% | 382,482,240 |
| 2017-01-09 | 2017-01-05 | 0.940 | 407,464,000 | +380,000 | 1.89% | 383,016,160 |
| 2017-01-06 | 2017-01-04 | 0.940 | 407,084,000 | -240,000 | 1.89% | 382,658,960 |
| 2017-01-05 | 2017-01-03 | 0.920 | 407,324,000 | +100,000 | 1.89% | 374,738,080 |
| 2017-01-04 | 2016-12-30 | 0.930 | 407,224,000 | +1,440,000 | 1.89% | 378,718,320 |
| 2017-01-03 | 2016-12-29 | 0.940 | 405,784,000 | -440,000 | 1.89% | 381,436,960 |
| 2016-12-30 | 2016-12-28 | 0.930 | 406,224,000 | -596,000 | 1.89% | 377,788,320 |
| 2016-12-29 | 2016-12-23 | 0.910 | 406,820,000 | -49,645,224 | 1.89% | 370,206,200 |
| 2016-12-28 | 2016-12-22 | 0.900 | 456,465,224 | -940,000 | 2.12% | 410,818,702 |
| 2016-12-23 | 2016-12-21 | 0.870 | 457,405,224 | -1,680,000 | 2.13% | 397,942,545 |
| 2016-11-28 | 2016-11-24 | 0.880 | 459,085,224 | +50,345,224 | 2.15% | 403,994,997 |
| 2016-11-16 | 2016-11-14 | 0.900 | 408,740,000 | -380,000 | 1.97% | 367,866,000 |
| 2016-11-15 | 2016-11-11 | 0.910 | 409,120,000 | -800,000 | 1.97% | 372,299,200 |
| 2016-11-14 | 2016-11-10 | 0.950 | 409,920,000 | -716,000 | 1.98% | 389,424,000 |
| 2016-11-11 | 2016-11-09 | 0.950 | 410,636,000 | -664,000 | 1.98% | 390,104,200 |
| 2016-11-10 | 2016-11-08 | 0.980 | 411,300,000 | -800,000 | 1.98% | 403,074,000 |
| 2016-11-09 | 2016-11-07 | 0.970 | 412,100,000 | -708,000 | 1.99% | 399,737,000 |
| 2016-11-08 | 2016-11-04 | 0.940 | 412,808,000 | -392,000 | 1.99% | 388,039,520 |
| 2016-11-07 | 2016-11-03 | 0.950 | 413,200,000 | -300,000 | 1.99% | 392,540,000 |
| 2016-11-04 | 2016-11-02 | 0.960 | 413,500,000 | -800,000 | 1.99% | 396,960,000 |
| 2016-11-03 | 2016-11-01 | 0.960 | 414,300,000 | -780,000 | 2.00% | 397,728,000 |
| 2016-11-02 | 2016-10-31 | 0.940 | 415,080,000 | -368,000 | 2.00% | 390,175,200 |
| 2016-10-31 | 2016-10-27 | 0.960 | 415,448,000 | -232,000 | 2.01% | 398,830,080 |
| 2016-10-28 | 2016-10-26 | 0.960 | 415,680,000 | -240,000 | 2.01% | 399,052,800 |
| 2016-10-27 | 2016-10-25 | 0.960 | 415,920,000 | -480,000 | 2.01% | 399,283,200 |
| 2016-10-26 | 2016-10-24 | 0.970 | 416,400,000 | -500,000 | 2.01% | 403,908,000 |
| 2016-10-25 | 2016-10-20 | 0.890 | 416,900,000 | -400,000 | 2.01% | 371,041,000 |
| 2016-10-24 | 2016-10-19 | 0.920 | 417,300,000 | -220,000 | 2.01% | 383,916,000 |
| 2016-10-05 | 2016-10-03 | 1.010 | 417,520,000 | -58,200,000 | 2.02% | 421,695,200 |
| 2016-09-21 | 2016-09-19 | 1.050 | 475,720,000 | -60,000 | 2.30% | 499,506,000 |
| 2016-09-20 | 2016-09-15 | 25.650 | 475,780,000 | +60,000 | 2.30% | 12,203,757,000 |
| 2016-09-19 | 2016-09-14 | 21.450 | 475,720,000 | +456,691,200 | 2.30% | 10,204,194,000 |
| 2016-09-14 | 2016-09-12 | 22.050 | 19,028,800 | +928,000 | 2.30% | 419,585,040 |
| 2016-09-12 | 2016-09-08 | 22.100 | 18,100,800 | +1,856,000 | 2.19% | 400,027,680 |
| 2016-09-06 | 2016-09-02 | 22.150 | 16,244,800 | -4,000 | 1.96% | 359,822,320 |
| 2016-09-01 | 2016-08-30 | 22.700 | 16,248,800 | -3,200 | 1.96% | 368,847,760 |
| 2016-08-31 | 2016-08-29 | 22.650 | 16,252,000 | -1,600 | 1.96% | 368,107,800 |
| 2016-08-30 | 2016-08-26 | 22.450 | 16,253,600 | -7,200 | 1.97% | 364,893,320 |
| 2016-08-29 | 2016-08-25 | 22.250 | 16,260,800 | -4,800 | 1.97% | 361,802,800 |
| 2016-08-26 | 2016-08-24 | 22.450 | 16,265,600 | -4,000 | 1.97% | 365,162,720 |
| 2016-08-25 | 2016-08-23 | 22.250 | 16,269,600 | -4,000 | 1.97% | 361,998,600 |
| 2016-08-24 | 2016-08-22 | 22.100 | 16,273,600 | -3,200 | 1.97% | 359,646,560 |
| 2016-08-23 | 2016-08-19 | 21.950 | 16,276,800 | -7,200 | 1.97% | 357,275,760 |
| 2016-08-22 | 2016-08-18 | 21.500 | 16,284,000 | -8,800 | 1.97% | 350,106,000 |
| 2016-08-19 | 2016-08-17 | 21.450 | 16,292,800 | -9,600 | 1.97% | 349,480,560 |
| 2016-08-18 | 2016-08-16 | 21.200 | 16,302,400 | -27,200 | 1.97% | 345,610,880 |
| 2016-08-17 | 2016-08-15 | 20.950 | 16,329,600 | -22,400 | 1.97% | 342,105,120 |
| 2016-08-16 | 2016-08-12 | 20.000 | 16,352,000 | -20,000 | 1.98% | 327,040,000 |
| 2015-12-14 | 2015-12-10 | 17.150 | 16,372,000 | -2,400 | 2.11% | 280,779,800 |
| 2015-12-11 | 2015-12-09 | 16.300 | 16,374,400 | +2,400 | 2.11% | 266,902,720 |
| 2015-11-30 | 2015-11-26 | 12.250 | 16,372,000 | -16,800 | 2.28% | 200,557,000 |
| 2015-10-28 | 2015-10-26 | 10.350 | 16,388,800 | +6,180,000 | 2.28% | 169,624,080 |
| 2015-10-12 | 2015-10-08 | 10.350 | 10,208,800 | -400,000 | 1.53% | 105,661,080 |
| 2015-06-22 | 2015-06-18 | 9.600 | 10,608,800 | -136,000 | 1.64% | 101,844,480 |
| 2015-06-19 | 2015-06-17 | 9.650 | 10,744,800 | +2,000,000 | 1.66% | 103,687,320 |
| 2015-06-18 | 2015-06-16 | 8.950 | 8,744,800 | +4,800,000 | 1.35% | 78,265,960 |
| 2015-06-05 | 2015-06-03 | 11.100 | 3,944,800 | -232,000 | 0.61% | 43,787,280 |
| 2015-06-04 | 2015-06-02 | 11.250 | 4,176,800 | +196,000 | 0.65% | 46,989,000 |
| 2015-05-27 | 2015-05-22 | 9.250 | 3,980,800 | -5,600 | 0.62% | 36,822,400 |
| 2015-05-20 | 2015-05-18 | 9.374 | 3,986,400 | -9,929 | 0.62% | 37,366,767 |
| 2015-05-19 | 2015-05-15 | 9.674 | 3,996,329 | +59,849 | 0.62% | 38,661,757 |
| 2015-04-21 | 2015-04-17 | 9.925 | 3,936,480 | -13,566 | 0.61% | 39,069,359 |
| 2015-04-17 | 2015-04-15 | 10.125 | 3,950,046 | +131,668 | 0.61% | 39,996,001 |
| 2015-04-16 | 2015-04-14 | 10.025 | 3,818,378 | +19,152 | 0.59% | 38,280,003 |
| 2014-11-26 | 2014-11-24 | 9.424 | 3,799,226 | -7,182 | 0.59% | 35,802,720 |
| 2014-11-19 | 2014-11-17 | 9.825 | 3,806,408 | -39,899 | 0.59% | 37,396,801 |
| 2014-11-14 | 2014-11-12 | 9.925 | 3,846,307 | -19,950 | 0.60% | 38,174,397 |
| 2014-10-31 | 2014-10-29 | 9.323 | 3,866,257 | -987,113 | 0.60% | 36,046,800 |
| 2014-10-30 | 2014-10-28 | 9.424 | 4,853,370 | -33,515 | 0.76% | 45,736,644 |
| 2014-10-22 | 2014-10-20 | 8.872 | 4,886,885 | -29,526 | 0.76% | 43,357,919 |
| 2014-10-21 | 2014-10-17 | 8.922 | 4,916,411 | +268,125 | 0.77% | 43,866,323 |
| 2014-10-20 | 2014-10-16 | 8.872 | 4,648,286 | +375,055 | 0.72% | 41,240,997 |
| 2014-10-17 | 2014-10-15 | 8.973 | 4,273,231 | +468,419 | 0.66% | 38,341,796 |
| 2014-10-16 | 2014-10-14 | 8.973 | 3,804,812 | +692,655 | 0.59% | 34,138,881 |
| 2014-10-14 | 2014-10-10 | 8.973 | 3,112,157 | +319,195 | 0.48% | 27,923,997 |
| 2014-10-10 | 2014-10-08 | 8.872 | 2,792,962 | -122,092 | 0.43% | 24,780,002 |
| 2014-10-09 | 2014-10-07 | 9.023 | 2,915,054 | -8,778 | 0.45% | 26,301,599 |
| 2014-10-08 | 2014-10-06 | 8.973 | 2,923,832 | -256,154 | 0.45% | 26,234,240 |
| 2014-08-18 | 2014-08-14 | 9.323 | 3,179,986 | +2,393,967 | 0.49% | 29,648,396 |
| 2014-08-12 | 2014-08-08 | 9.273 | 786,019 | -341,540 | 0.12% | 7,288,998 |
| 2014-08-11 | 2014-08-07 | 9.424 | 1,127,559 | -997,486 | 0.18% | 10,625,764 |
| 2014-08-06 | 2014-08-04 | 9.925 | 2,125,045 | +10,374 | 0.33% | 21,090,961 |
| 2014-08-05 | 2014-08-01 | 9.524 | 2,114,671 | -173,164 | 0.33% | 20,140,000 |
| 2014-08-04 | 2014-07-31 | 8.973 | 2,287,835 | -824,322 | 0.36% | 20,527,723 |
| 2014-07-21 | 2014-07-17 | 8.772 | 3,112,157 | -19,950 | 0.49% | 27,299,997 |
| 2014-06-04 | 2014-05-30 | 9.285 | 3,132,107 | +20,823 | 0.49% | 29,081,342 |
| 2014-04-01 | 2014-03-28 | 8.831 | 3,111,284 | -6,341 | 0.50% | 27,475,002 |
| 2014-03-31 | 2014-03-27 | 8.427 | 3,117,625 | -3,964 | 0.50% | 26,272,438 |
| 2014-03-28 | 2014-03-26 | 9.588 | 3,121,589 | +6,342 | 0.50% | 29,928,803 |
| 2014-03-27 | 2014-03-25 | 8.730 | 3,115,247 | +3,963 | 0.50% | 27,195,598 |
| 2014-03-25 | 2014-03-21 | 10.143 | 3,111,284 | -198,171 | 0.50% | 31,557,002 |
| 2014-03-21 | 2014-03-19 | 11.707 | 3,309,455 | -118,902 | 0.53% | 38,744,004 |
| 2014-03-18 | 2014-03-14 | 8.478 | 3,428,357 | -191,037 | 0.59% | 29,063,998 |
| 2014-03-17 | 2014-03-13 | 8.074 | 3,619,394 | -6,342 | 0.62% | 29,222,400 |
| 2014-03-14 | 2014-03-12 | 7.822 | 3,625,736 | +6,342 | 0.62% | 28,358,804 |
| 2014-03-10 | 2014-03-06 | 6.409 | 3,619,394 | +19,817 | 0.62% | 23,195,280 |
| 2014-03-05 | 2014-03-03 | 5.551 | 3,599,577 | -128,415 | 0.62% | 19,980,400 |
| 2014-03-04 | 2014-02-28 | 5.298 | 3,727,992 | +508,111 | 0.64% | 19,752,601 |
| 2014-02-24 | 2014-02-20 | 4.945 | 3,219,881 | +990,854 | 0.55% | 15,923,038 |
| 2014-02-21 | 2014-02-19 | 4.945 | 2,229,027 | +1,981,710 | 0.38% | 11,023,041 |
| 2014-02-14 | 2014-02-12 | 4.693 | 247,317 | +39,634 | 0.04% | 1,160,638 |
| 2014-02-13 | 2014-02-11 | 4.895 | 207,683 | +79,268 | 0.04% | 1,016,559 |
| 2013-05-21 | 2013-05-16 | 3.662 | 128,415 | +2,765 | 0.03% | 470,203 |
| 2013-03-18 | 2013-03-14 | 4.177 | 125,650 | +125,650 | 0.03% | 524,879 |
| 2013-03-13 | 2013-03-11 | 4.693 | 0 | -38,781 | ||
| 2013-03-12 | 2013-03-08 | 4.848 | 38,781 | +38,781 | 0.01% | 188,000 |
| 2013-01-21 | 2013-01-17 | 4.796 | 0 | -2,792 | ||
| 2013-01-09 | 2013-01-07 | 4.590 | 2,792 | -11,635 | 0.00% | 12,815 |
| 2013-01-08 | 2013-01-04 | 4.435 | 14,427 | +11,635 | 0.00% | 63,986 |
| 2012-12-20 | 2012-12-18 | 3.816 | 2,792 | -58,172 | 0.00% | 10,655 |
| 2012-12-19 | 2012-12-17 | 3.868 | 60,964 | +15,513 | 0.01% | 235,801 |
| 2012-12-18 | 2012-12-14 | 3.919 | 45,451 | +38,005 | 0.01% | 178,143 |
| 2012-12-14 | 2012-12-12 | 3.662 | 7,446 | -4,654 | 0.00% | 27,264 |
| 2012-11-08 | 2012-11-06 | 3.404 | 12,100 | +9,308 | 0.00% | 41,185 |
| 2012-07-31 | 2012-07-27 | 3.507 | 2,792 | -19,391 | 0.00% | 9,791 |
| 2012-07-30 | 2012-07-26 | 3.558 | 22,183 | +19,391 | 0.01% | 78,937 |
| 2012-05-30 | 2012-05-28 | 3.507 | 2,792 | +465 | 0.00% | 9,791 |
| 2012-05-17 | 2012-05-15 | 5.394 | 2,327 | +436 | 0.00% | 12,552 |
| 2012-02-29 | 2012-02-27 | 6.029 | 1,891 | -6,303 | 0.00% | 11,400 |
| 2012-02-28 | 2012-02-24 | 6.663 | 8,194 | +6,303 | 0.00% | 54,600 |
| 2012-02-22 | 2012-02-20 | 6.092 | 1,891 | -9,455 | 0.00% | 11,520 |
| 2012-02-21 | 2012-02-17 | 6.283 | 11,346 | +9,455 | 0.00% | 71,283 |
| 2012-02-14 | 2012-02-10 | 5.394 | 1,891 | -17,018 | 0.00% | 10,200 |
| 2012-02-13 | 2012-02-09 | 5.585 | 18,909 | +17,018 | 0.01% | 105,599 |
| 2011-11-10 | 2011-11-08 | 5.648 | 1,891 | -9,455 | 0.00% | 10,680 |
| 2011-11-09 | 2011-11-07 | 5.521 | 11,346 | +9,455 | 0.00% | 62,643 |
| 2011-08-25 | 2011-08-23 | 5.521 | 1,891 | -10,085 | 0.00% | 10,440 |
| 2011-08-24 | 2011-08-22 | 5.521 | 11,976 | -3,151 | 0.00% | 66,121 |
| 2011-08-09 | 2011-08-05 | 9.265 | 15,127 | -28,364 | 0.01% | 140,157 |
| 2011-08-08 | 2011-08-04 | 9.963 | 43,491 | +28,364 | 0.02% | 433,318 |
| 2011-07-21 | 2011-07-19 | 8.821 | 15,127 | -25,843 | 0.01% | 133,437 |
| 2011-07-20 | 2011-07-18 | 8.821 | 40,970 | +25,843 | 0.01% | 361,400 |
| 2011-07-13 | 2011-07-11 | 9.075 | 15,127 | +1,891 | 0.01% | 137,277 |
| 2011-06-28 | 2011-06-24 | 10.090 | 13,236 | -15,758 | 0.00% | 133,555 |
| 2011-06-27 | 2011-06-23 | 9.900 | 28,994 | +15,758 | 0.01% | 287,039 |
| 2011-06-24 | 2011-06-22 | 9.583 | 13,236 | -15,758 | 0.00% | 126,836 |
| 2011-06-21 | 2011-06-17 | 10.281 | 28,994 | +15,758 | 0.01% | 298,079 |
| 2011-06-20 | 2011-06-16 | 10.471 | 13,236 | -31,516 | 0.00% | 138,595 |
| 2011-06-16 | 2011-06-14 | 10.661 | 44,752 | +15,758 | 0.02% | 477,122 |
| 2011-06-15 | 2011-06-13 | 10.344 | 28,994 | +15,758 | 0.01% | 299,919 |
| 2011-06-14 | 2011-06-10 | 10.535 | 13,236 | -15,758 | 0.00% | 139,435 |
| 2011-06-13 | 2011-06-09 | 10.661 | 28,994 | -31,515 | 0.01% | 309,119 |
| 2011-06-10 | 2011-06-08 | 9.900 | 60,509 | +47,273 | 0.02% | 599,035 |
| 2011-05-30 | 2011-05-26 | 12.248 | 13,236 | -11,346 | 0.01% | 162,114 |
| 2011-05-26 | 2011-05-24 | 12.058 | 24,582 | -13,236 | 0.01% | 296,400 |
| 2011-05-25 | 2011-05-23 | 10.661 | 37,818 | +37,818 | 0.01% | 403,195 |
| 2011-05-18 | 2011-05-16 | 10.852 | 0 | -3,782 | ||
| 2011-05-16 | 2011-05-12 | 11.042 | 3,782 | -8,824 | 0.00% | 41,762 |
| 2011-05-13 | 2011-05-11 | 10.281 | 12,606 | +5,673 | 0.00% | 129,599 |
| 2011-04-13 | 2011-04-11 | 8.749 | 6,933 | +94 | 0.00% | 60,659 |
| 2011-04-11 | 2011-04-07 | 8.814 | 6,839 | -12,436 | 0.00% | 60,276 |
| 2011-03-29 | 2011-03-25 | 7.849 | 19,275 | +1,866 | 0.01% | 151,282 |
| 2011-02-25 | 2011-02-23 | 7.784 | 17,409 | +6,217 | 0.01% | 135,516 |
| 2011-02-22 | 2011-02-18 | 8.556 | 11,192 | -24,870 | 0.00% | 95,762 |
| 2011-02-21 | 2011-02-17 | 8.556 | 36,062 | +24,870 | 0.01% | 308,556 |
| 2011-02-08 | 2011-02-02 | 8.492 | 11,192 | +1,866 | 0.00% | 95,042 |
| 2011-02-01 | 2011-01-28 | 8.428 | 9,326 | +3,108 | 0.00% | 78,596 |
| 2011-01-27 | 2011-01-25 | 8.556 | 6,218 | +6,218 | 0.00% | 53,203 |
| 2011-01-04 | 2010-12-31 | 9.393 | 0 | -170,986 | ||
| 2011-01-03 | 2010-12-29 | 9.264 | 170,986 | +62,177 | 0.07% | 1,584,003 |
| 2010-12-30 | 2010-12-28 | 9.714 | 108,809 | +108,809 | 0.04% | 1,056,999 |
| 2010-12-29 | 2010-12-24 | 9.007 | 0 | -1,865 | ||
| 2010-12-21 | 2010-12-17 | 7.077 | 1,865 | -26,114 | 0.00% | 13,198 |
| 2010-12-16 | 2010-12-14 | 7.077 | 27,979 | +16,165 | 0.01% | 197,997 |
| 2010-12-15 | 2010-12-13 | 7.141 | 11,814 | +9,949 | 0.00% | 84,363 |
| 2010-12-14 | 2010-12-10 | 7.205 | 1,865 | -77,721 | 0.00% | 13,438 |
| 2010-12-08 | 2010-12-06 | 7.720 | 79,586 | +77,721 | 0.03% | 614,399 |
| 2010-12-07 | 2010-12-03 | 7.977 | 1,865 | -77,721 | 0.00% | 14,878 |
| 2010-12-03 | 2010-12-01 | 7.334 | 79,586 | +77,721 | 0.03% | 583,679 |
| 2010-12-02 | 2010-11-30 | 7.334 | 1,865 | -233,163 | 0.00% | 13,678 |
| 2010-11-29 | 2010-11-25 | 7.398 | 235,028 | +77,721 | 0.09% | 1,738,803 |
| 2010-11-26 | 2010-11-24 | 7.977 | 157,307 | +133,680 | 0.06% | 1,254,881 |
| 2010-11-25 | 2010-11-23 | 8.170 | 23,627 | -133,680 | 0.01% | 193,039 |
| 2010-11-23 | 2010-11-19 | 6.884 | 157,307 | 0.06% | 1,082,841 |
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