History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 31,885,000 | +0 | 1.04% | 9,087,225 |
| 2025-10-13 | 2025-10-09 | 0.250 | 31,885,000 | +0 | 1.04% | 7,971,250 |
| 2025-10-10 | 2025-10-08 | 0.240 | 31,885,000 | +0 | 1.04% | 7,652,400 |
| 2025-10-09 | 2025-10-06 | 0.223 | 31,885,000 | +0 | 1.04% | 7,110,355 |
| 2025-10-08 | 2025-10-03 | 0.238 | 31,885,000 | +0 | 1.04% | 7,588,630 |
| 2025-10-06 | 2025-10-02 | 0.221 | 31,885,000 | +0 | 1.04% | 7,046,585 |
| 2025-10-03 | 2025-09-30 | 0.229 | 31,885,000 | +0 | 1.04% | 7,301,665 |
| 2025-10-02 | 2025-09-29 | 0.232 | 31,885,000 | +0 | 1.04% | 7,397,320 |
| 2025-09-30 | 2025-09-26 | 0.232 | 31,885,000 | +0 | 1.04% | 7,397,320 |
| 2025-09-29 | 2025-09-25 | 0.203 | 31,885,000 | +0 | 1.04% | 6,472,655 |
| 2025-09-26 | 2025-09-24 | 0.205 | 31,885,000 | +0 | 1.04% | 6,536,425 |
| 2025-09-25 | 2025-09-23 | 0.227 | 31,885,000 | +0 | 1.04% | 7,237,895 |
| 2025-09-24 | 2025-09-22 | 0.175 | 31,885,000 | +0 | 1.04% | 5,579,875 |
| 2025-09-23 | 2025-09-19 | 0.177 | 31,885,000 | +0 | 1.04% | 5,643,645 |
| 2025-09-22 | 2025-09-18 | 0.164 | 31,885,000 | +0 | 1.04% | 5,229,140 |
| 2025-09-19 | 2025-09-17 | 0.172 | 31,885,000 | +0 | 1.04% | 5,484,220 |
| 2025-09-18 | 2025-09-16 | 0.178 | 31,885,000 | +0 | 1.04% | 5,675,530 |
| 2025-09-17 | 2025-09-15 | 0.192 | 31,885,000 | +0 | 1.04% | 6,121,920 |
| 2025-09-16 | 2025-09-12 | 0.201 | 31,885,000 | +0 | 1.04% | 6,408,885 |
| 2025-09-15 | 2025-09-11 | 0.136 | 31,885,000 | +0 | 1.04% | 4,336,360 |
| 2025-09-12 | 2025-09-10 | 0.138 | 31,885,000 | +0 | 1.04% | 4,400,130 |
| 2025-09-11 | 2025-09-09 | 0.118 | 31,885,000 | +0 | 1.04% | 3,762,430 |
| 2025-09-10 | 2025-09-08 | 0.120 | 31,885,000 | +0 | 1.04% | 3,826,200 |
| 2025-09-09 | 2025-09-05 | 0.119 | 31,885,000 | +0 | 1.04% | 3,794,315 |
| 2025-09-08 | 2025-09-04 | 0.124 | 31,885,000 | +0 | 1.04% | 3,953,740 |
| 2025-09-05 | 2025-09-03 | 0.111 | 31,885,000 | +0 | 1.04% | 3,539,235 |
| 2025-09-04 | 2025-09-02 | 0.112 | 31,885,000 | +0 | 1.04% | 3,571,120 |
| 2025-09-03 | 2025-09-01 | 0.115 | 31,885,000 | +0 | 1.04% | 3,666,775 |
| 2025-09-02 | 2025-08-29 | 0.112 | 31,885,000 | +0 | 1.04% | 3,571,120 |
| 2025-09-01 | 2025-08-28 | 0.110 | 31,885,000 | +0 | 1.04% | 3,507,350 |
| 2025-08-29 | 2025-08-27 | 0.110 | 31,885,000 | +0 | 1.04% | 3,507,350 |
| 2025-08-28 | 2025-08-26 | 0.127 | 31,885,000 | +0 | 1.04% | 4,049,395 |
| 2025-08-27 | 2025-08-25 | 0.106 | 31,885,000 | +0 | 1.04% | 3,379,810 |
| 2025-08-26 | 2025-08-22 | 0.109 | 31,885,000 | +0 | 1.04% | 3,475,465 |
| 2025-08-25 | 2025-08-21 | 0.104 | 31,885,000 | +0 | 1.04% | 3,316,040 |
| 2025-08-22 | 2025-08-20 | 0.104 | 31,885,000 | +0 | 1.04% | 3,316,040 |
| 2025-08-21 | 2025-08-19 | 0.106 | 31,885,000 | +0 | 1.04% | 3,379,810 |
| 2025-08-20 | 2025-08-18 | 0.104 | 31,885,000 | +0 | 1.04% | 3,316,040 |
| 2025-08-19 | 2025-08-15 | 0.108 | 31,885,000 | +0 | 1.04% | 3,443,580 |
| 2025-08-18 | 2025-08-14 | 0.109 | 31,885,000 | +0 | 1.04% | 3,475,465 |
| 2025-08-15 | 2025-08-13 | 0.109 | 31,885,000 | +0 | 1.04% | 3,475,465 |
| 2025-08-14 | 2025-08-12 | 0.104 | 31,885,000 | +0 | 1.04% | 3,316,040 |
| 2025-08-13 | 2025-08-11 | 0.112 | 31,885,000 | +0 | 1.04% | 3,571,120 |
| 2025-08-12 | 2025-08-08 | 0.113 | 31,885,000 | +0 | 1.04% | 3,603,005 |
| 2025-08-11 | 2025-08-07 | 0.115 | 31,885,000 | +0 | 1.04% | 3,666,775 |
| 2025-08-08 | 2025-08-06 | 0.111 | 31,885,000 | +0 | 1.04% | 3,539,235 |
| 2025-08-07 | 2025-08-05 | 0.112 | 31,885,000 | +0 | 1.04% | 3,571,120 |
| 2025-08-06 | 2025-08-04 | 0.105 | 31,885,000 | +0 | 1.04% | 3,347,925 |
| 2025-08-05 | 2025-08-01 | 0.108 | 31,885,000 | +0 | 1.04% | 3,443,580 |
| 2025-08-04 | 2025-07-31 | 0.110 | 31,885,000 | +0 | 1.04% | 3,507,350 |
| 2025-08-01 | 2025-07-30 | 0.110 | 31,885,000 | +0 | 1.04% | 3,507,350 |
| 2025-07-31 | 2025-07-29 | 0.111 | 31,885,000 | +0 | 1.04% | 3,539,235 |
| 2025-07-30 | 2025-07-28 | 0.111 | 31,885,000 | +0 | 1.04% | 3,539,235 |
| 2025-07-29 | 2025-07-25 | 0.111 | 31,885,000 | +0 | 1.04% | 3,539,235 |
| 2025-07-28 | 2025-07-24 | 0.116 | 31,885,000 | +0 | 1.04% | 3,698,660 |
| 2025-07-25 | 2025-07-23 | 0.110 | 31,885,000 | +0 | 1.04% | 3,507,350 |
| 2025-07-24 | 2025-07-22 | 0.114 | 31,885,000 | +0 | 1.04% | 3,634,890 |
| 2025-07-23 | 2025-07-21 | 0.108 | 31,885,000 | +0 | 1.04% | 3,443,580 |
| 2025-07-22 | 2025-07-18 | 0.112 | 31,885,000 | +0 | 1.04% | 3,571,120 |
| 2025-07-21 | 2025-07-17 | 0.107 | 31,885,000 | +0 | 1.04% | 3,411,695 |
| 2025-07-18 | 2025-07-16 | 0.108 | 31,885,000 | +0 | 1.04% | 3,443,580 |
| 2025-07-17 | 2025-07-15 | 0.107 | 31,885,000 | +0 | 1.04% | 3,411,695 |
| 2025-07-16 | 2025-07-14 | 0.111 | 31,885,000 | +0 | 1.04% | 3,539,235 |
| 2025-07-15 | 2025-07-11 | 0.111 | 31,885,000 | +0 | 1.04% | 3,539,235 |
| 2025-07-14 | 2025-07-10 | 0.109 | 31,885,000 | +0 | 1.04% | 3,475,465 |
| 2025-07-11 | 2025-07-09 | 0.112 | 31,885,000 | +0 | 1.04% | 3,571,120 |
| 2025-07-10 | 2025-07-08 | 0.113 | 31,885,000 | +0 | 1.04% | 3,603,005 |
| 2025-07-09 | 2025-07-07 | 0.113 | 31,885,000 | +0 | 1.04% | 3,603,005 |
| 2025-07-08 | 2025-07-04 | 0.110 | 31,885,000 | +0 | 1.04% | 3,507,350 |
| 2025-07-07 | 2025-07-03 | 0.109 | 31,885,000 | +0 | 1.04% | 3,475,465 |
| 2025-07-04 | 2025-07-02 | 0.110 | 31,885,000 | +0 | 1.04% | 3,507,350 |
| 2025-07-03 | 2025-06-30 | 0.107 | 31,885,000 | +0 | 1.04% | 3,411,695 |
| 2025-07-02 | 2025-06-27 | 0.111 | 31,885,000 | +0 | 1.04% | 3,539,235 |
| 2025-06-30 | 2025-06-26 | 0.108 | 31,885,000 | +0 | 1.04% | 3,443,580 |
| 2025-06-27 | 2025-06-25 | 0.111 | 31,885,000 | +0 | 1.04% | 3,539,235 |
| 2025-06-26 | 2025-06-24 | 0.111 | 31,885,000 | +0 | 1.04% | 3,539,235 |
| 2025-06-25 | 2025-06-23 | 0.106 | 31,885,000 | +0 | 1.04% | 3,379,810 |
| 2025-06-24 | 2025-06-20 | 0.113 | 31,885,000 | +0 | 1.04% | 3,603,005 |
| 2025-06-23 | 2025-06-19 | 0.120 | 31,885,000 | +0 | 1.04% | 3,826,200 |
| 2025-06-20 | 2025-06-18 | 0.125 | 31,885,000 | +0 | 1.04% | 3,985,625 |
| 2025-06-19 | 2025-06-17 | 0.130 | 31,885,000 | +0 | 1.04% | 4,145,050 |
| 2025-06-18 | 2025-06-16 | 0.136 | 31,885,000 | +0 | 1.04% | 4,336,360 |
| 2025-06-17 | 2025-06-13 | 0.140 | 31,885,000 | +0 | 1.04% | 4,463,900 |
| 2025-06-16 | 2025-06-12 | 0.138 | 31,885,000 | -920,000 | 1.04% | 4,400,130 |
| 2025-03-21 | 2025-03-19 | 0.112 | 32,805,000 | -50,000 | 1.07% | 3,674,160 |
| 2024-10-07 | 2024-10-03 | 0.083 | 32,855,000 | -330,000 | 1.08% | 2,726,965 |
| 2024-09-30 | 2024-09-26 | 0.083 | 33,185,000 | -150,000 | 1.09% | 2,754,355 |
| 2024-07-12 | 2024-07-10 | 0.078 | 33,335,000 | -80,000 | 1.09% | 2,600,130 |
| 2024-07-11 | 2024-07-09 | 0.083 | 33,415,000 | -40,000 | 1.09% | 2,773,445 |
| 2024-03-28 | 2024-03-26 | 0.071 | 33,455,000 | -8,480,000 | 1.10% | 2,375,305 |
| 2022-08-16 | 2022-08-12 | 0.098 | 41,935,000 | +5,000 | 1.67% | 4,109,630 |
| 2022-08-10 | 2022-08-08 | 0.097 | 41,930,000 | +110,000 | 1.67% | 4,067,210 |
| 2022-08-09 | 2022-08-05 | 0.098 | 41,820,000 | +70,000 | 1.67% | 4,098,360 |
| 2022-08-02 | 2022-07-29 | 0.099 | 41,750,000 | +100,000 | 1.67% | 4,133,250 |
| 2022-08-01 | 2022-07-28 | 0.100 | 41,650,000 | +800,000 | 1.66% | 4,165,000 |
| 2022-07-29 | 2022-07-27 | 0.101 | 40,850,000 | +20,000 | 1.63% | 4,125,850 |
| 2022-06-17 | 2022-06-15 | 0.100 | 40,830,000 | +60,000 | 1.63% | 4,083,000 |
| 2022-02-14 | 2022-02-10 | 0.114 | 40,770,000 | -100,000 | 1.63% | 4,647,780 |
| 2022-01-24 | 2022-01-20 | 0.112 | 40,870,000 | +5,000 | 1.63% | 4,577,440 |
| 2022-01-17 | 2022-01-13 | 0.103 | 40,865,000 | +345,000 | 1.63% | 4,209,095 |
| 2022-01-11 | 2022-01-07 | 0.118 | 40,520,000 | -5,000 | 1.62% | 4,781,360 |
| 2022-01-07 | 2022-01-05 | 0.100 | 40,525,000 | +340,000 | 1.62% | 4,052,500 |
| 2022-01-06 | 2022-01-04 | 0.100 | 40,185,000 | +50,000 | 1.60% | 4,018,500 |
| 2022-01-05 | 2022-01-03 | 0.102 | 40,135,000 | +100,000 | 1.60% | 4,093,770 |
| 2021-12-06 | 2021-12-02 | 0.132 | 40,035,000 | -5,000 | 1.60% | 5,284,620 |
| 2021-12-03 | 2021-12-01 | 0.138 | 40,040,000 | -115,000 | 1.60% | 5,525,520 |
| 2021-12-02 | 2021-11-30 | 0.135 | 40,155,000 | -1,200,000 | 1.60% | 5,420,925 |
| 2021-10-29 | 2021-10-27 | 0.102 | 41,355,000 | +55,000 | 1.65% | 4,218,210 |
| 2021-10-25 | 2021-10-21 | 0.102 | 41,300,000 | +260,000 | 1.65% | 4,212,600 |
| 2021-10-22 | 2021-10-20 | 0.102 | 41,040,000 | +10,000 | 1.64% | 4,186,080 |
| 2021-10-20 | 2021-10-18 | 0.101 | 41,030,000 | +370,000 | 1.64% | 4,144,030 |
| 2021-10-15 | 2021-10-11 | 0.103 | 40,660,000 | +380,000 | 1.62% | 4,187,980 |
| 2021-10-11 | 2021-10-07 | 0.105 | 40,280,000 | +5,000 | 1.61% | 4,229,400 |
| 2021-10-08 | 2021-10-06 | 0.105 | 40,275,000 | +70,000 | 1.61% | 4,228,875 |
| 2021-10-06 | 2021-10-04 | 0.101 | 40,205,000 | +155,000 | 1.60% | 4,060,705 |
| 2021-10-05 | 2021-09-30 | 0.101 | 40,050,000 | +780,000 | 1.60% | 4,045,050 |
| 2021-10-04 | 2021-09-29 | 0.102 | 39,270,000 | +1,000,000 | 1.57% | 4,005,540 |
| 2021-09-30 | 2021-09-28 | 0.104 | 38,270,000 | +675,000 | 1.53% | 3,980,080 |
| 2021-09-23 | 2021-09-20 | 0.103 | 37,595,000 | +1,045,000 | 1.50% | 3,872,285 |
| 2021-09-20 | 2021-09-16 | 0.101 | 36,550,000 | +595,000 | 1.46% | 3,691,550 |
| 2021-09-17 | 2021-09-15 | 0.103 | 35,955,000 | +5,000 | 1.44% | 3,703,365 |
| 2021-09-16 | 2021-09-14 | 0.104 | 35,950,000 | +15,000 | 1.44% | 3,738,800 |
| 2021-09-10 | 2021-09-08 | 0.111 | 35,935,000 | +10,000 | 1.43% | 3,988,785 |
| 2021-09-08 | 2021-09-06 | 0.112 | 35,925,000 | +1,560,000 | 1.43% | 4,023,600 |
| 2021-09-07 | 2021-09-03 | 0.112 | 34,365,000 | +20,000 | 1.37% | 3,848,880 |
| 2021-09-03 | 2021-09-01 | 0.105 | 34,345,000 | +175,000 | 1.37% | 3,606,225 |
| 2021-09-02 | 2021-08-31 | 0.107 | 34,170,000 | +4,800,000 | 1.36% | 3,656,190 |
| 2021-09-01 | 2021-08-30 | 0.105 | 29,370,000 | +1,245,000 | 1.17% | 3,083,850 |
| 2021-08-25 | 2021-08-23 | 0.108 | 28,125,000 | +10,000 | 1.12% | 3,037,500 |
| 2021-08-20 | 2021-08-18 | 0.109 | 28,115,000 | +5,000 | 1.12% | 3,064,535 |
| 2021-08-19 | 2021-08-17 | 0.108 | 28,110,000 | +15,000 | 1.12% | 3,035,880 |
| 2021-08-17 | 2021-08-13 | 0.108 | 28,095,000 | +20,000 | 1.12% | 3,034,260 |
| 2021-08-16 | 2021-08-12 | 0.109 | 28,075,000 | +5,000 | 1.12% | 3,060,175 |
| 2021-08-13 | 2021-08-11 | 0.110 | 28,070,000 | +180,000 | 1.12% | 3,087,700 |
| 2021-08-12 | 2021-08-10 | 0.109 | 27,890,000 | +5,000 | 1.11% | 3,040,010 |
| 2021-08-11 | 2021-08-09 | 0.108 | 27,885,000 | +5,000 | 1.11% | 3,011,580 |
| 2021-08-06 | 2021-08-04 | 0.106 | 27,880,000 | +10,000 | 1.11% | 2,955,280 |
| 2021-08-05 | 2021-08-03 | 0.102 | 27,870,000 | +115,000 | 1.11% | 2,842,740 |
| 2021-08-02 | 2021-07-29 | 0.105 | 27,755,000 | +5,000 | 1.11% | 2,914,275 |
| 2021-07-28 | 2021-07-26 | 0.112 | 27,750,000 | +10,000 | 1.11% | 3,108,000 |
| 2021-07-22 | 2021-07-20 | 0.115 | 27,740,000 | +150,000 | 1.11% | 3,190,100 |
| 2021-07-21 | 2021-07-19 | 0.117 | 27,590,000 | +10,000 | 1.10% | 3,228,030 |
| 2021-03-26 | 2021-03-24 | 0.131 | 27,580,000 | +160,000 | 1.10% | 3,612,980 |
| 2021-01-27 | 2021-01-25 | 0.159 | 27,420,000 | +815,000 | 1.09% | 4,359,780 |
| 2021-01-26 | 2021-01-22 | 0.144 | 26,605,000 | +1,245,000 | 1.06% | 3,831,120 |
| 2021-01-22 | 2021-01-20 | 0.132 | 25,360,000 | +620,000 | 1.01% | 3,347,520 |
| 2020-11-17 | 2020-11-13 | 0.200 | 24,740,000 | +10,000 | 0.99% | 4,948,000 |
| 2020-10-27 | 2020-10-22 | 0.208 | 24,730,000 | +90,000 | 0.99% | 5,143,840 |
| 2020-03-13 | 2020-03-11 | 0.181 | 24,640,000 | -94,105,000 | 0.98% | 4,459,840 |
| 2020-01-31 | 2020-01-29 | 0.193 | 118,745,000 | +260,000 | 4.74% | 22,917,785 |
| 2019-11-13 | 2019-11-11 | 0.192 | 118,485,000 | +10,000 | 4.73% | 22,749,120 |
| 2019-10-18 | 2019-10-16 | 0.216 | 118,475,000 | -35,000 | 4.73% | 25,590,600 |
| 2019-10-15 | 2019-10-11 | 0.232 | 118,510,000 | -5,000 | 4.73% | 27,494,320 |
| 2019-10-11 | 2019-10-09 | 0.235 | 118,515,000 | -20,000 | 4.73% | 27,851,025 |
| 2019-10-09 | 2019-10-04 | 0.245 | 118,535,000 | +60,000 | 4.73% | 29,041,075 |
| 2019-07-19 | 2019-07-17 | 0.340 | 118,475,000 | +50,000 | 4.73% | 40,281,500 |
| 2019-01-24 | 2019-01-22 | 0.480 | 118,425,000 | -30,000 | 4.73% | 56,844,000 |
| 2019-01-17 | 2019-01-15 | 0.500 | 118,455,000 | +30,000 | 4.73% | 59,227,500 |
| 2018-08-17 | 2018-08-15 | 0.550 | 118,425,000 | -40,000 | 4.73% | 65,133,750 |
| 2018-08-16 | 2018-08-14 | 0.590 | 118,465,000 | +40,000 | 4.73% | 69,894,350 |
| 2018-07-09 | 2018-07-05 | 0.610 | 118,425,000 | +730,000 | 4.73% | 72,239,250 |
| 2018-07-06 | 2018-07-04 | 0.640 | 117,695,000 | +1,000,000 | 4.70% | 75,324,800 |
| 2018-07-05 | 2018-07-03 | 0.640 | 116,695,000 | +3,470,000 | 4.66% | 74,684,800 |
| 2018-06-25 | 2018-06-21 | 0.750 | 113,225,000 | -2,200,000 | 4.52% | 84,918,750 |
| 2018-06-22 | 2018-06-20 | 0.750 | 115,425,000 | -2,500,000 | 4.61% | 86,568,750 |
| 2018-06-21 | 2018-06-19 | 0.730 | 117,925,000 | -5,300,000 | 4.71% | 86,085,250 |
| 2018-06-14 | 2018-06-12 | 0.730 | 123,225,000 | -200,000 | 4.92% | 89,954,250 |
| 2018-05-09 | 2018-05-07 | 0.620 | 123,425,000 | -200,000 | 4.93% | 76,523,500 |
| 2018-04-26 | 2018-04-24 | 0.630 | 123,625,000 | -1,200,000 | 4.93% | 77,883,750 |
| 2018-03-28 | 2018-03-26 | 0.640 | 124,825,000 | -100,000 | 4.98% | 79,888,000 |
| 2018-03-08 | 2018-03-06 | 0.660 | 124,925,000 | +210,000 | 4.99% | 82,450,500 |
| 2018-03-06 | 2018-03-02 | 0.660 | 124,715,000 | +305,000 | 4.98% | 82,311,900 |
| 2018-03-05 | 2018-03-01 | 0.660 | 124,410,000 | +2,110,000 | 4.97% | 82,110,600 |
| 2018-03-02 | 2018-02-28 | 0.650 | 122,300,000 | +200,000 | 4.88% | 79,495,000 |
| 2018-03-01 | 2018-02-27 | 0.670 | 122,100,000 | +2,030,000 | 4.87% | 81,807,000 |
| 2018-02-07 | 2018-02-05 | 0.700 | 120,070,000 | +60,000 | 4.79% | 84,049,000 |
| 2018-01-19 | 2018-01-17 | 0.730 | 120,010,000 | +40,000 | 4.79% | 87,607,300 |
| 2018-01-12 | 2018-01-10 | 0.780 | 119,970,000 | -3,540,000 | 4.79% | 93,576,600 |
| 2018-01-11 | 2018-01-09 | 0.800 | 123,510,000 | -1,500,000 | 4.93% | 98,808,000 |
| 2018-01-08 | 2018-01-04 | 0.760 | 125,010,000 | -20,000 | 4.99% | 95,007,600 |
| 2018-01-04 | 2018-01-02 | 0.730 | 125,030,000 | -65,000 | 4.99% | 91,271,900 |
| 2018-01-03 | 2017-12-29 | 0.710 | 125,095,000 | -30,000 | 4.99% | 88,817,450 |
| 2017-12-29 | 2017-12-27 | 0.660 | 125,125,000 | +55,000 | 4.99% | 82,582,500 |
| 2017-12-27 | 2017-12-21 | 0.710 | 125,070,000 | -50,000 | 4.99% | 88,799,700 |
| 2017-12-22 | 2017-12-20 | 0.690 | 125,120,000 | -35,000 | 4.99% | 86,332,800 |
| 2017-12-21 | 2017-12-19 | 0.680 | 125,155,000 | -30,000 | 5.00% | 85,105,400 |
| 2017-12-20 | 2017-12-18 | 0.670 | 125,185,000 | -200,000 | 5.00% | 83,873,950 |
| 2017-12-19 | 2017-12-15 | 0.680 | 125,385,000 | +250,000 | 5.01% | 85,261,800 |
| 2017-12-18 | 2017-12-14 | 0.710 | 125,135,000 | +65,000 | 5.00% | 88,845,850 |
| 2017-12-15 | 2017-12-13 | 0.740 | 125,070,000 | -40,000 | 4.99% | 92,551,800 |
| 2017-12-14 | 2017-12-12 | 0.670 | 125,110,000 | +240,000 | 4.99% | 83,823,700 |
| 2017-12-13 | 2017-12-11 | 0.700 | 124,870,000 | +60,000 | 4.98% | 87,409,000 |
| 2017-11-23 | 2017-11-21 | 0.550 | 124,810,000 | -260,000 | 4.98% | 68,645,500 |
| 2017-11-22 | 2017-11-20 | 0.510 | 125,070,000 | +260,000 | 4.99% | 63,785,700 |
| 2017-10-30 | 2017-10-26 | 0.560 | 124,810,000 | -20,000 | 4.98% | 69,893,600 |
| 2017-10-27 | 2017-10-25 | 0.580 | 124,830,000 | +20,000 | 4.98% | 72,401,400 |
| 2017-09-12 | 2017-09-08 | 0.570 | 124,810,000 | -50,000 | 5.98% | 71,141,700 |
| 2017-09-11 | 2017-09-07 | 0.580 | 124,860,000 | +50,000 | 5.98% | 72,418,800 |
| 2017-09-05 | 2017-09-01 | 0.500 | 124,810,000 | -340,000 | 5.98% | 62,405,000 |
| 2017-07-05 | 2017-07-03 | 0.570 | 125,150,000 | -190,000 | 5.99% | 71,335,500 |
| 2017-07-04 | 2017-06-30 | 0.560 | 125,340,000 | +190,000 | 6.00% | 70,190,400 |
| 2017-07-03 | 2017-06-29 | 0.600 | 125,150,000 | -400,000 | 5.99% | 75,090,000 |
| 2017-06-29 | 2017-06-27 | 0.620 | 125,550,000 | +200,000 | 6.01% | 77,841,000 |
| 2017-06-28 | 2017-06-26 | 0.630 | 125,350,000 | -35,000 | 6.00% | 78,970,500 |
| 2017-06-27 | 2017-06-23 | 0.630 | 125,385,000 | +230,000 | 6.01% | 78,992,550 |
| 2017-06-23 | 2017-06-21 | 0.630 | 125,155,000 | -445,000 | 6.00% | 78,847,650 |
| 2017-06-22 | 2017-06-20 | 0.640 | 125,600,000 | +450,000 | 6.02% | 80,384,000 |
| 2017-06-19 | 2017-06-15 | 0.650 | 125,150,000 | -145,000 | 5.99% | 81,347,500 |
| 2017-06-16 | 2017-06-14 | 0.670 | 125,295,000 | -10,000 | 6.00% | 83,947,650 |
| 2017-06-15 | 2017-06-13 | 0.660 | 125,305,000 | +145,000 | 6.00% | 82,701,300 |
| 2017-06-13 | 2017-06-09 | 0.640 | 125,160,000 | +10,000 | 6.00% | 80,102,400 |
| 2017-06-09 | 2017-06-07 | 0.630 | 125,150,000 | -220,000 | 5.99% | 78,844,500 |
| 2017-06-08 | 2017-06-06 | 0.630 | 125,370,000 | -175,000 | 6.01% | 78,983,100 |
| 2017-06-07 | 2017-06-05 | 0.640 | 125,545,000 | +100,000 | 6.01% | 80,348,800 |
| 2017-06-06 | 2017-06-02 | 0.640 | 125,445,000 | +50,000 | 6.01% | 80,284,800 |
| 2017-06-05 | 2017-06-01 | 0.640 | 125,395,000 | +245,000 | 6.01% | 80,252,800 |
| 2017-06-02 | 2017-05-31 | 0.650 | 125,150,000 | -45,000 | 5.99% | 81,347,500 |
| 2017-06-01 | 2017-05-29 | 0.640 | 125,195,000 | -195,000 | 6.00% | 80,124,800 |
| 2017-05-31 | 2017-05-26 | 0.640 | 125,390,000 | +240,000 | 6.01% | 80,249,600 |
| 2017-05-29 | 2017-05-25 | 0.650 | 125,150,000 | -200,000 | 5.99% | 81,347,500 |
| 2017-05-26 | 2017-05-24 | 0.630 | 125,350,000 | -255,000 | 6.00% | 78,970,500 |
| 2017-05-25 | 2017-05-23 | 0.620 | 125,605,000 | +60,000 | 6.02% | 77,875,100 |
| 2017-05-24 | 2017-05-22 | 0.610 | 125,545,000 | -185,000 | 6.01% | 76,582,450 |
| 2017-05-23 | 2017-05-19 | 0.620 | 125,730,000 | +380,000 | 6.02% | 77,952,600 |
| 2017-05-22 | 2017-05-18 | 0.630 | 125,350,000 | -445,000 | 6.00% | 78,970,500 |
| 2017-05-19 | 2017-05-17 | 0.640 | 125,795,000 | +445,000 | 6.03% | 80,508,800 |
| 2017-05-18 | 2017-05-16 | 0.640 | 125,350,000 | -455,000 | 6.00% | 80,224,000 |
| 2017-05-17 | 2017-05-15 | 0.640 | 125,805,000 | +455,000 | 6.03% | 80,515,200 |
| 2017-05-10 | 2017-05-08 | 0.650 | 125,350,000 | -540,000 | 6.00% | 81,477,500 |
| 2017-05-09 | 2017-05-05 | 0.640 | 125,890,000 | +185,000 | 6.03% | 80,569,600 |
| 2017-05-08 | 2017-05-04 | 0.630 | 125,705,000 | +340,000 | 6.02% | 79,194,150 |
| 2017-05-05 | 2017-05-02 | 0.660 | 125,365,000 | -105,000 | 6.01% | 82,740,900 |
| 2017-05-04 | 2017-04-28 | 0.660 | 125,470,000 | +320,000 | 6.01% | 82,810,200 |
| 2017-04-28 | 2017-04-26 | 0.590 | 125,150,000 | -300,000 | 5.99% | 73,838,500 |
| 2017-04-27 | 2017-04-25 | 0.580 | 125,450,000 | +8,675,000 | 6.01% | 72,761,000 |
| 2017-04-26 | 2017-04-24 | 0.660 | 116,775,000 | +200,000 | 5.59% | 77,071,500 |
| 2017-04-24 | 2017-04-20 | 0.650 | 116,575,000 | +45,000 | 5.58% | 75,773,750 |
| 2017-04-21 | 2017-04-19 | 0.630 | 116,530,000 | +1,460,000 | 5.58% | 73,413,900 |
| 2017-04-20 | 2017-04-18 | 0.640 | 115,070,000 | +90,000 | 5.51% | 73,644,800 |
| 2017-04-19 | 2017-04-13 | 0.660 | 114,980,000 | +200,000 | 5.51% | 75,886,800 |
| 2017-04-11 | 2017-04-07 | 0.680 | 114,780,000 | -305,000 | 5.50% | 78,050,400 |
| 2017-04-10 | 2017-04-06 | 0.640 | 115,085,000 | +305,000 | 5.51% | 73,654,400 |
| 2017-03-27 | 2017-03-23 | 0.660 | 114,780,000 | +480,000 | 5.50% | 75,754,800 |
| 2017-03-24 | 2017-03-22 | 0.660 | 114,300,000 | +30,000 | 5.48% | 75,438,000 |
| 2017-03-23 | 2017-03-21 | 0.670 | 114,270,000 | +120,000 | 5.47% | 76,560,900 |
| 2017-03-22 | 2017-03-20 | 0.650 | 114,150,000 | +700,000 | 5.47% | 74,197,500 |
| 2017-03-21 | 2017-03-17 | 0.670 | 113,450,000 | -185,000 | 5.43% | 76,011,500 |
| 2017-03-20 | 2017-03-16 | 0.670 | 113,635,000 | +400,000 | 5.44% | 76,135,450 |
| 2017-03-15 | 2017-03-13 | 0.680 | 113,235,000 | -370,000 | 5.42% | 76,999,800 |
| 2017-03-14 | 2017-03-10 | 0.670 | 113,605,000 | +220,000 | 5.44% | 76,115,350 |
| 2017-03-13 | 2017-03-09 | 0.670 | 113,385,000 | +125,000 | 5.43% | 75,967,950 |
| 2017-03-10 | 2017-03-08 | 0.680 | 113,260,000 | +200,000 | 5.43% | 77,016,800 |
| 2017-03-03 | 2017-03-01 | 0.680 | 113,060,000 | -600,000 | 5.42% | 76,880,800 |
| 2017-03-02 | 2017-02-28 | 0.650 | 113,660,000 | +600,000 | 5.44% | 73,879,000 |
| 2017-03-01 | 2017-02-27 | 0.650 | 113,060,000 | +1,615,000 | 5.42% | 73,489,000 |
| 2017-02-28 | 2017-02-24 | 0.650 | 111,445,000 | +900,000 | 5.34% | 72,439,250 |
| 2017-02-27 | 2017-02-23 | 0.660 | 110,545,000 | +9,825,000 | 5.30% | 72,959,700 |
| 2017-02-24 | 2017-02-22 | 0.630 | 100,720,000 | +6,640,000 | 4.82% | 63,453,600 |
| 2017-02-23 | 2017-02-21 | 0.680 | 94,080,000 | +11,715,000 | 4.51% | 63,974,400 |
| 2017-02-22 | 2017-02-20 | 0.700 | 82,365,000 | +2,560,000 | 3.95% | 57,655,500 |
| 2017-02-21 | 2017-02-17 | 0.710 | 79,805,000 | +680,000 | 3.82% | 56,661,550 |
| 2017-02-20 | 2017-02-16 | 0.700 | 79,125,000 | +1,795,000 | 3.79% | 55,387,500 |
| 2017-02-17 | 2017-02-15 | 0.700 | 77,330,000 | +1,700,000 | 3.70% | 54,131,000 |
| 2017-02-16 | 2017-02-14 | 0.710 | 75,630,000 | +23,760,000 | 3.62% | 53,697,300 |
| 2017-02-15 | 2017-02-13 | 0.730 | 51,870,000 | +450,000 | 2.48% | 37,865,100 |
| 2017-02-14 | 2017-02-10 | 0.740 | 51,420,000 | +595,000 | 2.46% | 38,050,800 |
| 2017-02-13 | 2017-02-09 | 0.770 | 50,825,000 | -10,000 | 2.43% | 39,135,250 |
| 2017-02-09 | 2017-02-07 | 0.740 | 50,835,000 | +10,000 | 2.44% | 37,617,900 |
| 2017-02-08 | 2017-02-06 | 0.730 | 50,825,000 | -75,000 | 2.43% | 37,102,250 |
| 2017-02-07 | 2017-02-03 | 0.740 | 50,900,000 | +75,000 | 2.44% | 37,666,000 |
| 2017-02-06 | 2017-02-02 | 0.730 | 50,825,000 | -40,000 | 2.43% | 37,102,250 |
| 2017-02-02 | 2017-01-27 | 0.750 | 50,865,000 | +40,000 | 2.44% | 38,148,750 |
| 2017-01-25 | 2017-01-23 | 0.780 | 50,825,000 | -205,000 | 2.43% | 39,643,500 |
| 2017-01-24 | 2017-01-20 | 0.780 | 51,030,000 | +5,000 | 2.44% | 39,803,400 |
| 2017-01-17 | 2017-01-13 | 0.790 | 51,025,000 | +300,000 | 2.44% | 40,309,750 |
| 2017-01-09 | 2017-01-05 | 0.800 | 50,725,000 | -80,000 | 2.43% | 40,580,000 |
| 2017-01-06 | 2017-01-04 | 0.800 | 50,805,000 | -270,000 | 2.43% | 40,644,000 |
| 2017-01-05 | 2017-01-03 | 0.800 | 51,075,000 | +165,000 | 2.45% | 40,860,000 |
| 2017-01-04 | 2016-12-30 | 0.830 | 50,910,000 | +105,000 | 2.44% | 42,255,300 |
| 2016-12-22 | 2016-12-20 | 0.810 | 50,805,000 | -100,000 | 2.43% | 41,152,050 |
| 2016-12-21 | 2016-12-19 | 0.800 | 50,905,000 | -200,000 | 2.44% | 40,724,000 |
| 2016-12-19 | 2016-12-15 | 0.790 | 51,105,000 | +80,000 | 2.45% | 40,372,950 |
| 2016-12-13 | 2016-12-09 | 0.850 | 51,025,000 | -230,000 | 2.44% | 43,371,250 |
| 2016-12-08 | 2016-12-06 | 0.900 | 51,255,000 | -500,000 | 2.46% | 46,129,500 |
| 2016-12-07 | 2016-12-05 | 0.890 | 51,755,000 | -300,000 | 2.48% | 46,061,950 |
| 2016-12-06 | 2016-12-02 | 0.880 | 52,055,000 | +240,000 | 2.49% | 45,808,400 |
| 2016-12-05 | 2016-12-01 | 0.880 | 51,815,000 | -115,000 | 2.48% | 45,597,200 |
| 2016-12-02 | 2016-11-30 | 0.880 | 51,930,000 | +110,000 | 2.49% | 45,698,400 |
| 2016-12-01 | 2016-11-29 | 0.890 | 51,820,000 | +10,000 | 2.48% | 46,119,800 |
| 2016-11-30 | 2016-11-28 | 0.910 | 51,810,000 | +30,000 | 2.48% | 47,147,100 |
| 2016-11-29 | 2016-11-25 | 0.910 | 51,780,000 | -30,000 | 2.48% | 47,119,800 |
| 2016-11-28 | 2016-11-24 | 0.860 | 51,810,000 | -695,000 | 2.48% | 44,556,600 |
| 2016-11-25 | 2016-11-23 | 0.870 | 52,505,000 | +285,000 | 2.52% | 45,679,350 |
| 2016-11-24 | 2016-11-22 | 0.900 | 52,220,000 | -510,000 | 2.50% | 46,998,000 |
| 2016-11-23 | 2016-11-21 | 1.000 | 52,730,000 | +1,045,000 | 2.53% | 52,730,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 51,685,000 | +160,000 | 2.48% | 47,033,350 |
| 2016-11-21 | 2016-11-17 | 0.920 | 51,525,000 | +345,000 | 2.47% | 47,403,000 |
| 2016-11-18 | 2016-11-16 | 0.840 | 51,180,000 | -490,000 | 2.45% | 42,991,200 |
| 2016-11-17 | 2016-11-15 | 0.820 | 51,670,000 | -10,000 | 2.48% | 42,369,400 |
| 2016-11-16 | 2016-11-14 | 0.830 | 51,680,000 | +205,000 | 2.48% | 42,894,400 |
| 2016-11-15 | 2016-11-11 | 0.830 | 51,475,000 | -50,000 | 2.47% | 42,724,250 |
| 2016-11-14 | 2016-11-10 | 0.810 | 51,525,000 | -10,000 | 2.47% | 41,735,250 |
| 2016-11-11 | 2016-11-09 | 0.760 | 51,535,000 | -40,000 | 2.47% | 39,166,600 |
| 2016-11-10 | 2016-11-08 | 0.770 | 51,575,000 | +325,000 | 2.47% | 39,712,750 |
| 2016-11-09 | 2016-11-07 | 0.770 | 51,250,000 | -475,000 | 2.45% | 39,462,500 |
| 2016-11-08 | 2016-11-04 | 0.760 | 51,725,000 | +245,000 | 2.48% | 39,311,000 |
| 2016-11-07 | 2016-11-03 | 0.760 | 51,480,000 | +380,000 | 2.47% | 39,124,800 |
| 2016-11-04 | 2016-11-02 | 0.760 | 51,100,000 | -215,000 | 2.45% | 38,836,000 |
| 2016-11-03 | 2016-11-01 | 0.770 | 51,315,000 | +20,000 | 2.46% | 39,512,550 |
| 2016-11-02 | 2016-10-31 | 0.740 | 51,295,000 | +50,000 | 2.46% | 37,958,300 |
| 2016-11-01 | 2016-10-28 | 0.740 | 51,245,000 | +5,000 | 2.45% | 37,921,300 |
| 2016-10-31 | 2016-10-27 | 0.740 | 51,240,000 | -5,000 | 2.45% | 37,917,600 |
| 2016-10-28 | 2016-10-26 | 0.740 | 51,245,000 | -5,000 | 2.45% | 37,921,300 |
| 2016-10-27 | 2016-10-25 | 0.740 | 51,250,000 | -280,000 | 2.45% | 37,925,000 |
| 2016-10-26 | 2016-10-24 | 0.750 | 51,530,000 | +35,000 | 2.47% | 38,647,500 |
| 2016-10-25 | 2016-10-20 | 0.750 | 51,495,000 | -20,000 | 2.47% | 38,621,250 |
| 2016-10-24 | 2016-10-19 | 0.750 | 51,515,000 | +165,000 | 2.47% | 38,636,250 |
| 2016-10-20 | 2016-10-18 | 0.760 | 51,350,000 | -125,000 | 2.46% | 39,026,000 |
| 2016-10-19 | 2016-10-17 | 0.750 | 51,475,000 | +180,000 | 2.47% | 38,606,250 |
| 2016-10-17 | 2016-10-13 | 0.770 | 51,295,000 | -260,000 | 2.46% | 39,497,150 |
| 2016-10-14 | 2016-10-12 | 0.800 | 51,555,000 | +660,000 | 2.47% | 41,244,000 |
| 2016-10-13 | 2016-10-11 | 0.820 | 50,895,000 | -100,000 | 2.44% | 41,733,900 |
| 2016-10-12 | 2016-10-07 | 0.830 | 50,995,000 | +100,000 | 2.44% | 42,325,850 |
| 2016-10-11 | 2016-10-06 | 0.830 | 50,895,000 | -30,000 | 2.44% | 42,242,850 |
| 2016-10-06 | 2016-10-04 | 0.830 | 50,925,000 | +2,945,000 | 2.44% | 42,267,750 |
| 2016-10-05 | 2016-10-03 | 0.840 | 47,980,000 | +4,720,000 | 2.30% | 40,303,200 |
| 2016-10-04 | 2016-09-30 | 0.820 | 43,260,000 | +9,225,000 | 2.07% | 35,473,200 |
| 2016-10-03 | 2016-09-29 | 0.840 | 34,035,000 | +1,680,000 | 1.63% | 28,589,400 |
| 2016-09-29 | 2016-09-27 | 0.850 | 32,355,000 | +280,000 | 1.55% | 27,501,750 |
| 2016-09-28 | 2016-09-26 | 0.880 | 32,075,000 | +6,660,000 | 1.54% | 28,226,000 |
| 2016-09-27 | 2016-09-23 | 0.830 | 25,415,000 | +5,000 | 1.22% | 21,094,450 |
| 2016-09-26 | 2016-09-22 | 0.830 | 25,410,000 | -5,000 | 1.22% | 21,090,300 |
| 2016-09-23 | 2016-09-21 | 0.820 | 25,415,000 | -95,000 | 1.22% | 20,840,300 |
| 2016-09-22 | 2016-09-20 | 0.890 | 25,510,000 | +1,790,000 | 1.22% | 22,703,900 |
| 2016-09-21 | 2016-09-19 | 0.910 | 23,720,000 | -500,000 | 1.14% | 21,585,200 |
| 2016-09-20 | 2016-09-15 | 0.810 | 24,220,000 | +8,350,000 | 1.16% | 19,618,200 |
| 2016-09-19 | 2016-09-14 | 0.830 | 15,870,000 | +14,275,000 | 0.76% | 13,172,100 |
| 2016-09-08 | 2016-09-06 | 0.650 | 1,595,000 | -1,050,000 | 0.08% | 1,036,750 |
| 2016-09-07 | 2016-09-05 | 0.620 | 2,645,000 | -770,000 | 0.13% | 1,639,900 |
| 2016-09-06 | 2016-09-02 | 0.620 | 3,415,000 | -180,000 | 0.16% | 2,117,300 |
| 2016-08-31 | 2016-08-29 | 0.600 | 3,595,000 | -80,000 | 0.17% | 2,157,000 |
| 2016-08-30 | 2016-08-26 | 0.540 | 3,675,000 | +180,000 | 0.18% | 1,984,500 |
| 2016-08-29 | 2016-08-25 | 0.520 | 3,495,000 | +300,000 | 0.17% | 1,817,400 |
| 2016-08-26 | 2016-08-24 | 0.510 | 3,195,000 | +100,000 | 0.15% | 1,629,450 |
| 2016-08-18 | 2016-08-16 | 0.495 | 3,095,000 | -20,000 | 0.15% | 1,532,025 |
| 2016-08-17 | 2016-08-15 | 0.510 | 3,115,000 | +370,000 | 0.15% | 1,588,650 |
| 2016-08-16 | 2016-08-12 | 0.530 | 2,745,000 | -530,000 | 0.13% | 1,454,850 |
| 2016-08-11 | 2016-08-09 | 0.485 | 3,275,000 | -525,000 | 0.16% | 1,588,375 |
| 2016-08-05 | 2016-08-03 | 0.455 | 3,800,000 | -1,000,000 | 0.18% | 1,729,000 |
| 2016-07-28 | 2016-07-26 | 0.395 | 4,800,000 | -100,000 | 0.23% | 1,896,000 |
| 2016-06-21 | 2016-06-17 | 0.375 | 4,900,000 | +100,000 | 0.23% | 1,837,500 |
| 2016-06-20 | 2016-06-16 | 0.380 | 4,800,000 | -100,000 | 0.23% | 1,824,000 |
| 2016-06-17 | 2016-06-15 | 0.375 | 4,900,000 | +100,000 | 0.23% | 1,837,500 |
| 2016-06-16 | 2016-06-14 | 0.375 | 4,800,000 | -100,000 | 0.23% | 1,800,000 |
| 2016-05-03 | 2016-04-28 | 0.380 | 4,900,000 | -200,000 | 0.23% | 1,862,000 |
| 2016-04-22 | 2016-04-20 | 0.380 | 5,100,000 | -20,000 | 0.24% | 1,938,000 |
| 2016-04-13 | 2016-04-11 | 0.395 | 5,120,000 | +20,000 | 0.25% | 2,022,400 |
| 2016-04-12 | 2016-04-08 | 0.405 | 5,100,000 | -20,000 | 0.24% | 2,065,500 |
| 2016-04-07 | 2016-04-05 | 0.385 | 5,120,000 | +20,000 | 0.25% | 1,971,200 |
| 2016-03-04 | 2016-03-02 | 0.400 | 5,100,000 | -30,000 | 0.24% | 2,040,000 |
| 2016-03-01 | 2016-02-26 | 0.395 | 5,130,000 | -40,000 | 0.25% | 2,026,350 |
| 2016-02-26 | 2016-02-24 | 0.410 | 5,170,000 | -50,000 | 0.25% | 2,119,700 |
| 2016-02-25 | 2016-02-23 | 0.415 | 5,220,000 | +100,000 | 0.25% | 2,166,300 |
| 2016-01-28 | 2016-01-26 | 0.395 | 5,120,000 | +20,000 | 0.25% | 2,022,400 |
| 2016-01-14 | 2016-01-12 | 0.365 | 5,100,000 | -40,000 | 0.24% | 1,861,500 |
| 2015-12-30 | 2015-12-28 | 0.410 | 5,140,000 | -115,000 | 0.25% | 2,107,400 |
| 2015-12-29 | 2015-12-24 | 0.435 | 5,255,000 | -1,100,000 | 0.25% | 2,285,925 |
| 2015-12-28 | 2015-12-22 | 0.450 | 6,355,000 | +15,000 | 0.30% | 2,859,750 |
| 2015-12-21 | 2015-12-17 | 0.400 | 6,340,000 | +100,000 | 0.36% | 2,536,000 |
| 2015-12-18 | 2015-12-16 | 0.395 | 6,240,000 | -50,000 | 0.36% | 2,464,800 |
| 2015-12-11 | 2015-12-09 | 0.420 | 6,290,000 | +200,000 | 0.36% | 2,641,800 |
| 2015-12-01 | 2015-11-27 | 0.460 | 6,090,000 | -10,000 | 0.35% | 2,801,400 |
| 2015-11-27 | 2015-11-25 | 0.465 | 6,100,000 | -105,000 | 0.35% | 2,836,500 |
| 2015-11-25 | 2015-11-23 | 0.485 | 6,205,000 | +290,000 | 0.36% | 3,009,425 |
| 2015-11-24 | 2015-11-20 | 0.485 | 5,915,000 | -50,000 | 0.34% | 2,868,775 |
| 2015-11-23 | 2015-11-19 | 0.475 | 5,965,000 | +55,000 | 0.34% | 2,833,375 |
| 2015-11-19 | 2015-11-17 | 0.440 | 5,910,000 | -160,000 | 0.34% | 2,600,400 |
| 2015-11-18 | 2015-11-16 | 0.450 | 6,070,000 | -500,000 | 0.35% | 2,731,500 |
| 2015-11-17 | 2015-11-13 | 0.460 | 6,570,000 | +490,000 | 0.38% | 3,022,200 |
| 2015-11-16 | 2015-11-12 | 0.415 | 6,080,000 | +20,000 | 0.35% | 2,523,200 |
| 2015-11-11 | 2015-11-09 | 0.340 | 6,060,000 | +100,000 | 0.35% | 2,060,400 |
| 2015-11-04 | 2015-11-02 | 0.355 | 5,960,000 | -200,000 | 0.34% | 2,115,800 |
| 2015-10-14 | 2015-10-12 | 0.385 | 6,160,000 | +200,000 | 0.35% | 2,371,600 |
| 2015-10-13 | 2015-10-09 | 0.385 | 5,960,000 | -50,000 | 0.34% | 2,294,600 |
| 2015-10-08 | 2015-10-06 | 0.375 | 6,010,000 | +50,000 | 0.35% | 2,253,750 |
| 2015-09-11 | 2015-09-09 | 0.270 | 5,960,000 | -200,000 | 0.34% | 1,609,200 |
| 2015-08-26 | 2015-08-24 | 0.275 | 6,160,000 | -500,000 | 0.35% | 1,694,000 |
| 2015-07-31 | 2015-07-29 | 0.370 | 6,660,000 | -300,000 | 0.38% | 2,464,200 |
| 2015-07-30 | 2015-07-28 | 0.385 | 6,960,000 | +110,000 | 0.40% | 2,679,600 |
| 2015-07-21 | 2015-07-17 | 0.470 | 6,850,000 | -30,000 | 0.39% | 3,219,500 |
| 2015-07-20 | 2015-07-16 | 0.500 | 6,880,000 | +160,000 | 0.40% | 3,440,000 |
| 2015-07-10 | 2015-07-08 | 0.290 | 6,720,000 | -100,000 | 0.39% | 1,948,800 |
| 2015-07-03 | 2015-06-30 | 0.610 | 6,820,000 | -500,000 | 0.39% | 4,160,200 |
| 2015-06-18 | 2015-06-16 | 0.620 | 7,320,000 | -600,000 | 0.42% | 4,538,400 |
| 2015-06-15 | 2015-06-11 | 0.630 | 7,920,000 | -25,000 | 0.46% | 4,989,600 |
| 2015-06-10 | 2015-06-08 | 0.730 | 7,945,000 | -900,000 | 0.46% | 5,799,850 |
| 2015-06-09 | 2015-06-05 | 0.780 | 8,845,000 | -100,000 | 0.51% | 6,899,100 |
| 2015-06-08 | 2015-06-04 | 0.750 | 8,945,000 | -500,000 | 0.51% | 6,708,750 |
| 2015-06-05 | 2015-06-03 | 0.800 | 9,445,000 | -250,000 | 0.54% | 7,556,000 |
| 2015-06-04 | 2015-06-02 | 0.810 | 9,695,000 | +4,050,000 | 0.56% | 7,852,950 |
| 2015-06-03 | 2015-06-01 | 0.820 | 5,645,000 | -150,000 | 0.32% | 4,628,900 |
| 2015-06-02 | 2015-05-29 | 0.840 | 5,795,000 | +870,000 | 0.33% | 4,867,800 |
| 2015-06-01 | 2015-05-28 | 0.720 | 4,925,000 | -700,000 | 0.28% | 3,546,000 |
| 2015-05-27 | 2015-05-22 | 0.710 | 5,625,000 | +95,000 | 0.32% | 3,993,750 |
| 2015-05-20 | 2015-05-18 | 0.710 | 5,530,000 | +1,200,000 | 0.32% | 3,926,300 |
| 2015-05-19 | 2015-05-15 | 0.740 | 4,330,000 | -50,000 | 0.25% | 3,204,200 |
| 2015-05-18 | 2015-05-14 | 0.720 | 4,380,000 | -1,350,000 | 0.25% | 3,153,600 |
| 2015-05-15 | 2015-05-13 | 0.660 | 5,730,000 | +1,700,000 | 0.33% | 3,781,800 |
| 2015-05-08 | 2015-05-06 | 0.550 | 4,030,000 | -100,000 | 0.23% | 2,216,500 |
| 2015-05-06 | 2015-05-04 | 0.520 | 4,130,000 | +100,000 | 0.24% | 2,147,600 |
| 2015-05-05 | 2015-04-30 | 0.540 | 4,030,000 | -150,000 | 0.23% | 2,176,200 |
| 2015-04-30 | 2015-04-28 | 0.560 | 4,180,000 | -150,000 | 0.24% | 2,340,800 |
| 2015-04-23 | 2015-04-21 | 0.580 | 4,330,000 | -435,000 | 0.25% | 2,511,400 |
| 2015-04-21 | 2015-04-17 | 0.560 | 4,765,000 | -500,000 | 0.27% | 2,668,400 |
| 2015-04-20 | 2015-04-16 | 0.510 | 5,265,000 | -65,000 | 0.30% | 2,685,150 |
| 2015-04-16 | 2015-04-14 | 0.420 | 5,330,000 | -695,000 | 0.31% | 2,238,600 |
| 2015-04-15 | 2015-04-13 | 0.365 | 6,025,000 | +575,000 | 0.35% | 2,199,125 |
| 2015-04-14 | 2015-04-10 | 0.380 | 5,450,000 | +3,100,000 | 0.31% | 2,071,000 |
| 2015-04-13 | 2015-04-09 | 0.385 | 2,350,000 | -500,000 | 0.14% | 904,750 |
| 2015-04-10 | 2015-04-08 | 0.390 | 2,850,000 | -1,500,000 | 0.16% | 1,111,500 |
| 2015-04-08 | 2015-04-01 | 0.405 | 4,350,000 | +500,000 | 0.25% | 1,761,750 |
| 2015-03-27 | 2015-03-25 | 0.375 | 3,850,000 | +230,000 | 0.22% | 1,443,750 |
| 2015-03-23 | 2015-03-19 | 0.390 | 3,620,000 | +200,000 | 0.21% | 1,411,800 |
| 2015-03-19 | 2015-03-17 | 0.360 | 3,420,000 | -200,000 | 0.20% | 1,231,200 |
| 2015-03-18 | 2015-03-16 | 0.365 | 3,620,000 | -1,000,000 | 0.21% | 1,321,300 |
| 2015-03-17 | 2015-03-13 | 0.370 | 4,620,000 | +70,000 | 0.27% | 1,709,400 |
| 2015-03-04 | 2015-03-02 | 0.310 | 4,550,000 | +1,000,000 | 0.26% | 1,410,500 |
| 2015-02-23 | 2015-02-16 | 0.320 | 3,550,000 | -100,000 | 0.20% | 1,136,000 |
| 2015-02-17 | 2015-02-13 | 0.290 | 3,650,000 | -1,000,000 | 0.21% | 1,058,500 |
| 2015-02-16 | 2015-02-12 | 0.300 | 4,650,000 | +100,000 | 0.27% | 1,395,000 |
| 2015-02-13 | 2015-02-11 | 0.300 | 4,550,000 | -1,500,000 | 0.26% | 1,365,000 |
| 2015-02-12 | 2015-02-10 | 0.300 | 6,050,000 | -3,180,000 | 0.35% | 1,815,000 |
| 2015-02-11 | 2015-02-09 | 0.300 | 9,230,000 | -3,820,000 | 0.53% | 2,769,000 |
| 2015-01-07 | 2015-01-05 | 0.340 | 13,050,000 | -200,000 | 0.75% | 4,437,000 |
| 2014-12-30 | 2014-12-24 | 0.335 | 13,250,000 | +200,000 | 0.76% | 4,438,750 |
| 2014-12-23 | 2014-12-19 | 0.355 | 13,050,000 | -100,000 | 0.75% | 4,632,750 |
| 2014-12-22 | 2014-12-18 | 0.365 | 13,150,000 | -130,000 | 0.76% | 4,799,750 |
| 2014-12-19 | 2014-12-17 | 0.350 | 13,280,000 | +200,000 | 0.76% | 4,648,000 |
| 2014-12-17 | 2014-12-15 | 0.325 | 13,080,000 | -170,000 | 0.75% | 4,251,000 |
| 2014-12-16 | 2014-12-12 | 0.295 | 13,250,000 | +200,000 | 0.76% | 3,908,750 |
| 2014-12-11 | 2014-12-09 | 0.275 | 13,050,000 | +100,000 | 0.75% | 3,588,750 |
| 2014-12-10 | 2014-12-08 | 0.310 | 12,950,000 | -100,000 | 0.74% | 4,014,500 |
| 2014-12-09 | 2014-12-05 | 0.325 | 13,050,000 | -100,000 | 0.75% | 4,241,250 |
| 2014-12-08 | 2014-12-04 | 0.335 | 13,150,000 | -55,000 | 0.76% | 4,405,250 |
| 2014-12-05 | 2014-12-03 | 0.335 | 13,205,000 | -485,000 | 0.76% | 4,423,675 |
| 2014-12-04 | 2014-12-02 | 0.315 | 13,690,000 | +630,000 | 0.79% | 4,312,350 |
| 2014-12-03 | 2014-12-01 | 0.325 | 13,060,000 | -200,000 | 0.75% | 4,244,500 |
| 2014-12-02 | 2014-11-28 | 0.330 | 13,260,000 | +100,000 | 0.76% | 4,375,800 |
| 2014-12-01 | 2014-11-27 | 0.365 | 13,160,000 | -200,000 | 0.76% | 4,803,400 |
| 2014-11-20 | 2014-11-18 | 0.330 | 13,360,000 | -30,000 | 0.77% | 4,408,800 |
| 2014-11-12 | 2014-11-10 | 0.335 | 13,390,000 | -700,000 | 0.77% | 4,485,650 |
| 2014-11-07 | 2014-11-05 | 0.325 | 14,090,000 | -210,000 | 0.81% | 4,579,250 |
| 2014-11-06 | 2014-11-04 | 0.330 | 14,300,000 | -2,000,000 | 0.82% | 4,719,000 |
| 2014-11-03 | 2014-10-30 | 0.340 | 16,300,000 | -200,000 | 0.94% | 5,542,000 |
| 2014-10-29 | 2014-10-27 | 0.330 | 16,500,000 | -130,000 | 0.95% | 5,445,000 |
| 2014-10-28 | 2014-10-24 | 0.345 | 16,630,000 | +100,000 | 0.96% | 5,737,350 |
| 2014-10-27 | 2014-10-23 | 0.345 | 16,530,000 | -585,000 | 0.95% | 5,702,850 |
| 2014-10-23 | 2014-10-21 | 0.345 | 17,115,000 | +10,000 | 0.98% | 5,904,675 |
| 2014-10-22 | 2014-10-20 | 0.355 | 17,105,000 | +270,000 | 0.98% | 6,072,275 |
| 2014-10-21 | 2014-10-17 | 0.350 | 16,835,000 | +30,000 | 0.97% | 5,892,250 |
| 2014-10-20 | 2014-10-16 | 0.345 | 16,805,000 | -80,000 | 0.97% | 5,797,725 |
| 2014-10-17 | 2014-10-15 | 0.350 | 16,885,000 | +80,000 | 0.97% | 5,909,750 |
| 2014-10-13 | 2014-10-09 | 0.365 | 16,805,000 | +940,000 | 0.97% | 6,133,825 |
| 2014-10-10 | 2014-10-08 | 0.365 | 15,865,000 | +140,000 | 0.91% | 5,790,725 |
| 2014-10-09 | 2014-10-07 | 0.360 | 15,725,000 | -385,000 | 0.90% | 5,661,000 |
| 2014-10-08 | 2014-10-06 | 0.345 | 16,110,000 | +515,000 | 0.93% | 5,557,950 |
| 2014-10-07 | 2014-10-03 | 0.335 | 15,595,000 | -90,000 | 0.90% | 5,224,325 |
| 2014-10-06 | 2014-09-30 | 0.350 | 15,685,000 | +285,000 | 0.90% | 5,489,750 |
| 2014-10-03 | 2014-09-29 | 0.350 | 15,400,000 | +1,135,000 | 0.89% | 5,390,000 |
| 2014-09-30 | 2014-09-26 | 0.380 | 14,265,000 | +1,110,000 | 0.82% | 5,420,700 |
| 2014-09-29 | 2014-09-25 | 0.405 | 13,155,000 | +3,715,000 | 0.76% | 5,327,775 |
| 2014-09-26 | 2014-09-24 | 0.350 | 9,440,000 | +500,000 | 0.54% | 3,304,000 |
| 2014-09-12 | 2014-09-10 | 0.340 | 8,940,000 | +35,000 | 0.51% | 3,039,600 |
| 2014-09-10 | 2014-09-05 | 0.355 | 8,905,000 | -35,000 | 0.51% | 3,161,275 |
| 2014-08-25 | 2014-08-21 | 0.340 | 8,940,000 | +40,000 | 0.51% | 3,039,600 |
| 2014-08-22 | 2014-08-20 | 0.360 | 8,900,000 | +3,000,000 | 0.51% | 3,204,000 |
| 2014-08-21 | 2014-08-19 | 0.370 | 5,900,000 | +5,505,000 | 0.34% | 2,183,000 |
| 2014-08-20 | 2014-08-18 | 0.335 | 395,000 | -214,352 | 0.02% | 132,325 |
| 2014-08-15 | 2014-08-13 | 0.355 | 609,352 | +354,352 | 0.04% | 216,320 |
| 2014-08-14 | 2014-08-12 | 0.360 | 255,000 | -100,000 | 0.02% | 91,800 |
| 2014-08-13 | 2014-08-11 | 0.375 | 355,000 | -100,000 | 0.03% | 133,125 |
| 2014-08-11 | 2014-08-07 | 0.395 | 455,000 | +200,000 | 0.04% | 179,725 |
| 2014-08-07 | 2014-08-05 | 0.320 | 255,000 | -5,000 | 0.02% | 81,600 |
| 2014-08-04 | 2014-07-31 | 0.290 | 260,000 | -25,000 | 0.02% | 75,400 |
| 2014-08-01 | 2014-07-30 | 0.290 | 285,000 | -10,000 | 0.02% | 82,650 |
| 2014-07-30 | 2014-07-28 | 0.300 | 295,000 | -160,000 | 0.03% | 88,500 |
| 2014-07-28 | 2014-07-24 | 0.320 | 455,000 | -150,000 | 0.04% | 145,600 |
| 2014-07-22 | 2014-07-18 | 0.290 | 605,000 | +150,000 | 0.05% | 175,450 |
| 2014-07-21 | 2014-07-17 | 0.467 | 455,000 | -795,000 | 0.04% | 212,592 |
| 2014-07-18 | 2014-07-16 | 0.455 | 1,250,000 | +386,838 | 0.11% | 568,259 |
| 2014-07-17 | 2014-07-15 | 0.448 | 863,162 | -79,189 | 0.09% | 386,950 |
| 2014-07-14 | 2014-07-10 | 0.461 | 942,351 | +79,189 | 0.10% | 434,350 |
| 2014-06-19 | 2014-06-17 | 0.474 | 863,162 | +273,203 | 0.09% | 408,750 |
| 2014-06-12 | 2014-06-10 | 0.537 | 589,959 | +320,716 | 0.06% | 316,625 |
| 2014-06-11 | 2014-06-09 | 0.568 | 269,243 | +39,594 | 0.03% | 153,000 |
| 2014-06-09 | 2014-06-05 | 0.644 | 229,649 | +39,595 | 0.03% | 147,900 |
| 2014-03-26 | 2014-03-24 | 0.909 | 190,054 | -79,189 | 0.02% | 172,800 |
| 2014-03-19 | 2014-03-17 | 0.846 | 269,243 | -79,189 | 0.03% | 227,800 |
| 2014-03-13 | 2014-03-11 | 0.745 | 348,432 | -158,379 | 0.04% | 259,600 |
| 2013-10-24 | 2013-10-22 | 0.549 | 506,811 | -31,675 | 0.06% | 278,400 |
| 2013-10-18 | 2013-10-16 | 0.682 | 538,486 | -79,190 | 0.07% | 367,200 |
| 2013-10-17 | 2013-10-15 | 0.657 | 617,676 | +79,190 | 0.09% | 405,600 |
| 2013-10-15 | 2013-10-10 | 0.631 | 538,486 | +31,675 | 0.08% | 340,000 |
| 2013-10-10 | 2013-10-08 | 0.669 | 506,811 | -79,189 | 0.08% | 339,200 |
| 2013-07-19 | 2013-07-17 | 0.480 | 586,000 | +79,189 | 0.09% | 281,200 |
| 2013-07-04 | 2013-07-02 | 0.587 | 506,811 | -79,189 | 0.08% | 297,600 |
| 2013-03-15 | 2013-03-13 | 0.309 | 586,000 | -118,784 | 0.09% | 181,300 |
| 2012-06-05 | 2012-06-01 | 0.309 | 704,784 | -15,838 | 0.11% | 218,050 |
| 2011-07-05 | 2011-06-30 | 0.230 | 720,622 | +15,838 | 0.11% | 165,620 |
| 2011-02-11 | 2011-02-09 | 0.303 | 704,784 | -15,838 | 0.11% | 213,600 |
| 2010-05-20 | 2010-05-18 | 0.347 | 720,622 | +79,190 | 0.11% | 250,250 |
| 2010-05-07 | 2010-05-05 | 0.360 | 641,432 | -79,190 | 0.10% | 230,850 |
| 2010-05-03 | 2010-04-29 | 0.391 | 720,622 | +79,190 | 0.11% | 282,100 |
| 2009-11-12 | 2009-11-10 | 0.410 | 641,432 | +118,783 | 0.09% | 263,250 |
| 2009-09-29 | 2009-09-25 | 0.373 | 522,649 | -158,378 | 0.08% | 194,700 |
| 2009-09-24 | 2009-09-22 | 0.354 | 681,027 | +158,378 | 0.10% | 240,800 |
| 2009-08-25 | 2009-08-21 | 0.575 | 522,649 | -39,594 | 0.08% | 300,300 |
| 2009-08-24 | 2009-08-20 | 0.556 | 562,243 | +39,594 | 0.08% | 312,400 |
| 2009-08-19 | 2009-08-17 | 0.549 | 522,649 | -79,189 | 0.08% | 287,100 |
| 2009-08-18 | 2009-08-14 | 0.436 | 601,838 | +79,189 | 0.09% | 262,200 |
| 2009-01-14 | 2009-01-12 | 0.246 | 522,649 | +79,190 | 0.08% | 128,700 |
| 2008-11-18 | 2008-11-14 | 0.259 | 443,459 | +15,837 | 0.06% | 114,800 |
| 2008-04-14 | 2008-04-10 | 0.505 | 427,622 | -158,378 | 0.06% | 216,000 |
| 2008-03-03 | 2008-02-28 | 0.543 | 586,000 | +586,000 | 0.08% | 318,200 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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