History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.150 | 4,841,040 | +0 | 0.73% | 726,156 |
| 2025-10-13 | 2025-10-09 | 0.150 | 4,841,040 | +0 | 0.73% | 726,156 |
| 2025-10-10 | 2025-10-08 | 0.149 | 4,841,040 | +0 | 0.73% | 721,315 |
| 2025-10-09 | 2025-10-06 | 0.149 | 4,841,040 | +0 | 0.73% | 721,315 |
| 2025-10-08 | 2025-10-03 | 0.149 | 4,841,040 | +0 | 0.73% | 721,315 |
| 2025-10-06 | 2025-10-02 | 0.149 | 4,841,040 | +0 | 0.73% | 721,315 |
| 2025-10-03 | 2025-09-30 | 0.150 | 4,841,040 | +0 | 0.73% | 726,156 |
| 2025-10-02 | 2025-09-29 | 0.165 | 4,841,040 | +0 | 0.73% | 798,772 |
| 2025-09-30 | 2025-09-26 | 0.173 | 4,841,040 | +0 | 0.73% | 837,500 |
| 2025-09-29 | 2025-09-25 | 0.173 | 4,841,040 | +84,000 | 0.73% | 837,500 |
| 2025-09-19 | 2025-09-17 | 0.188 | 4,757,040 | +12,000 | 0.71% | 894,324 |
| 2025-09-18 | 2025-09-16 | 0.185 | 4,745,040 | +24,000 | 0.71% | 877,832 |
| 2025-09-17 | 2025-09-15 | 0.219 | 4,721,040 | +36,000 | 0.71% | 1,033,908 |
| 2025-08-28 | 2025-08-26 | 0.072 | 4,685,040 | -3,000 | 0.70% | 337,323 |
| 2025-07-10 | 2025-07-08 | 0.072 | 4,688,040 | -1,000 | 0.70% | 337,539 |
| 2025-07-02 | 2025-06-27 | 0.072 | 4,689,040 | -48,000 | 0.70% | 337,611 |
| 2025-05-20 | 2025-05-16 | 0.072 | 4,737,040 | -50,800 | 0.71% | 341,067 |
| 2025-02-28 | 2025-02-26 | 0.085 | 4,787,840 | +48,000 | 0.72% | 406,966 |
| 2025-01-07 | 2025-01-03 | 0.147 | 4,739,840 | -5,600 | 0.71% | 696,756 |
| 2024-11-18 | 2024-11-14 | 0.149 | 4,745,440 | +1,600 | 0.71% | 707,071 |
| 2024-07-30 | 2024-07-26 | 0.160 | 4,743,840 | +100,600 | 0.71% | 759,014 |
| 2024-06-05 | 2024-06-03 | 0.160 | 4,643,240 | -26,400 | 0.70% | 742,918 |
| 2023-11-14 | 2023-11-10 | 0.180 | 4,669,640 | -63,000 | 0.70% | 840,535 |
| 2023-09-25 | 2023-09-21 | 0.176 | 4,732,640 | -36,000 | 0.71% | 832,945 |
| 2023-03-21 | 2023-03-17 | 0.200 | 4,768,640 | -200 | 0.80% | 953,728 |
| 2022-12-14 | 2022-12-12 | 0.210 | 4,768,840 | -23,400 | 0.80% | 1,001,456 |
| 2022-08-30 | 2022-08-26 | 0.155 | 4,792,240 | +50,000 | 1.34% | 742,797 |
| 2022-05-03 | 2022-04-28 | 0.133 | 4,742,240 | -2,000 | 3.00% | 630,718 |
| 2022-03-29 | 2022-03-25 | 0.130 | 4,744,240 | -12,000 | 3.01% | 616,751 |
| 2022-03-23 | 2022-03-21 | 0.140 | 4,756,240 | +72,000 | 3.01% | 665,874 |
| 2022-03-16 | 2022-03-14 | 0.130 | 4,684,240 | +36,000 | 2.97% | 608,951 |
| 2022-01-12 | 2022-01-10 | 0.255 | 4,648,240 | +12,000 | 2.95% | 1,185,301 |
| 2022-01-07 | 2022-01-05 | 0.240 | 4,636,240 | +12,000 | 2.94% | 1,112,698 |
| 2021-09-17 | 2021-09-15 | 0.310 | 4,624,240 | -12,000 | 2.93% | 1,433,514 |
| 2021-08-10 | 2021-08-06 | 0.305 | 4,636,240 | -400 | 2.94% | 1,414,053 |
| 2021-08-09 | 2021-08-05 | 0.305 | 4,636,640 | -12,000 | 2.94% | 1,414,175 |
| 2021-08-04 | 2021-08-02 | 0.300 | 4,648,640 | -24,000 | 2.95% | 1,394,592 |
| 2021-07-21 | 2021-07-19 | 0.320 | 4,672,640 | +12,000 | 2.96% | 1,495,245 |
| 2021-04-16 | 2021-04-14 | 0.320 | 4,660,640 | -60,000 | 6.67% | 1,491,405 |
| 2021-03-12 | 2021-03-10 | 0.340 | 4,720,640 | -24,000 | 6.76% | 1,605,018 |
| 2021-03-03 | 2021-03-01 | 0.360 | 4,744,640 | -7,400 | 6.80% | 1,708,070 |
| 2021-01-26 | 2021-01-22 | 0.355 | 4,752,040 | -84,000 | 9.32% | 1,686,974 |
| 2020-12-29 | 2020-12-24 | 0.275 | 4,836,040 | +40,400 | 9.48% | 1,329,911 |
| 2020-12-10 | 2020-12-08 | 0.370 | 4,795,640 | +52,400 | 9.40% | 1,774,387 |
| 2020-12-04 | 2020-12-02 | 0.370 | 4,743,240 | -12,000 | 9.30% | 1,754,999 |
| 2020-11-23 | 2020-11-19 | 0.370 | 4,755,240 | +12,000 | 9.32% | 1,759,439 |
| 2020-11-16 | 2020-11-12 | 0.340 | 4,743,240 | +12,000 | 9.30% | 1,612,702 |
| 2020-11-02 | 2020-10-29 | 0.420 | 4,731,240 | +12,000 | 9.28% | 1,987,121 |
| 2020-08-26 | 2020-08-24 | 0.580 | 4,719,240 | -2,000 | 9.25% | 2,737,159 |
| 2020-08-10 | 2020-08-06 | 0.320 | 4,721,240 | -4,800 | 9.26% | 1,510,797 |
| 2020-08-06 | 2020-08-04 | 0.420 | 4,726,040 | +4,800 | 9.27% | 1,984,937 |
| 2020-07-29 | 2020-07-27 | 0.580 | 4,721,240 | -12,000 | 9.26% | 2,738,319 |
| 2020-07-27 | 2020-07-23 | 0.580 | 4,733,240 | -800 | 9.28% | 2,745,279 |
| 2020-07-14 | 2020-07-10 | 0.660 | 4,734,040 | +283,600 | 9.28% | 3,124,466 |
| 2020-07-13 | 2020-07-09 | 0.560 | 4,450,440 | -5,000 | 8.73% | 2,492,246 |
| 2020-07-02 | 2020-06-29 | 0.560 | 4,455,440 | -204,000 | 8.74% | 2,495,046 |
| 2020-06-30 | 2020-06-26 | 0.680 | 4,659,440 | -6,400 | 9.14% | 3,168,419 |
| 2020-06-23 | 2020-06-19 | 0.600 | 4,665,840 | -200 | 9.15% | 2,799,504 |
| 2020-06-15 | 2020-06-11 | 0.460 | 4,666,040 | -65,800 | 9.15% | 2,146,378 |
| 2020-06-12 | 2020-06-10 | 0.440 | 4,731,840 | +40,000 | 9.28% | 2,082,010 |
| 2020-06-05 | 2020-06-03 | 0.480 | 4,691,840 | +10,000 | 9.20% | 2,252,083 |
| 2020-04-16 | 2020-04-14 | 0.540 | 4,681,840 | -6,800 | 9.18% | 2,528,194 |
| 2020-03-24 | 2020-03-20 | 0.580 | 4,688,640 | +37,600 | 9.19% | 2,719,411 |
| 2020-03-23 | 2020-03-19 | 0.340 | 4,651,040 | +6,400 | 9.12% | 1,581,354 |
| 2020-03-20 | 2020-03-18 | 0.440 | 4,644,640 | -100,000 | 9.11% | 2,043,642 |
| 2020-03-03 | 2020-02-28 | 0.540 | 4,744,640 | +10,000 | 9.30% | 2,562,106 |
| 2020-02-20 | 2020-02-18 | 0.460 | 4,734,640 | -200 | 9.28% | 2,177,934 |
| 2020-01-29 | 2020-01-22 | 0.520 | 4,734,840 | +200 | 9.28% | 2,462,117 |
| 2019-12-30 | 2019-12-24 | 0.580 | 4,734,640 | -2,200 | 9.28% | 2,746,091 |
| 2019-12-04 | 2019-12-02 | 0.560 | 4,736,840 | +3,600 | 9.29% | 2,652,630 |
| 2019-12-02 | 2019-11-28 | 0.580 | 4,733,240 | -2,200 | 9.28% | 2,745,279 |
| 2019-11-04 | 2019-10-31 | 0.680 | 4,735,440 | -1,000 | 9.29% | 3,220,099 |
| 2019-11-01 | 2019-10-30 | 0.740 | 4,736,440 | +400 | 9.29% | 3,504,966 |
| 2019-10-29 | 2019-10-25 | 0.840 | 4,736,040 | +1,000 | 9.29% | 3,978,274 |
| 2019-10-22 | 2019-10-18 | 0.860 | 4,735,040 | +27,800 | 9.28% | 4,072,134 |
| 2019-08-29 | 2019-08-27 | 0.860 | 4,707,240 | +10,000 | 9.23% | 4,048,226 |
| 2019-08-27 | 2019-08-23 | 0.840 | 4,697,240 | +12,400 | 9.21% | 3,945,682 |
| 2019-08-23 | 2019-08-21 | 0.900 | 4,684,840 | +9,000 | 9.19% | 4,216,356 |
| 2019-05-28 | 2019-05-24 | 1.220 | 4,675,840 | +10,400 | 9.17% | 5,704,525 |
| 2019-05-08 | 2019-05-06 | 1.540 | 4,665,440 | -200 | 9.15% | 7,184,778 |
| 2019-05-02 | 2019-04-29 | 1.940 | 4,665,640 | -200 | 9.15% | 9,051,342 |
| 2019-04-25 | 2019-04-23 | 1.680 | 4,665,840 | +1,800 | 9.15% | 7,838,611 |
| 2019-04-24 | 2019-04-18 | 1.680 | 4,664,040 | +3,200 | 9.15% | 7,835,587 |
| 2019-04-11 | 2019-04-09 | 2.380 | 4,660,840 | +60,000 | 9.14% | 11,092,799 |
| 2019-03-20 | 2019-03-18 | 2.800 | 4,600,840 | -1,000 | 9.02% | 12,882,352 |
| 2019-03-19 | 2019-03-15 | 2.700 | 4,601,840 | -800 | 9.02% | 12,424,968 |
| 2019-03-18 | 2019-03-14 | 2.700 | 4,602,640 | +115,800 | 9.02% | 12,427,128 |
| 2019-03-14 | 2019-03-12 | 2.720 | 4,486,840 | +127,000 | 8.80% | 12,204,205 |
| 2019-03-13 | 2019-03-11 | 2.500 | 4,359,840 | +5,600 | 8.55% | 10,899,600 |
| 2019-03-12 | 2019-03-08 | 2.400 | 4,354,240 | -200 | 8.54% | 10,450,176 |
| 2019-03-11 | 2019-03-07 | 2.380 | 4,354,440 | -15,000 | 8.54% | 10,363,567 |
| 2019-03-08 | 2019-03-06 | 2.000 | 4,369,440 | -1,000 | 8.57% | 8,738,880 |
| 2019-02-27 | 2019-02-25 | 1.420 | 4,370,440 | -8,000 | 8.57% | 6,206,025 |
| 2019-02-20 | 2019-02-18 | 1.460 | 4,378,440 | -6,000 | 8.59% | 6,392,522 |
| 2019-02-19 | 2019-02-15 | 1.600 | 4,384,440 | +1,000 | 8.60% | 7,015,104 |
| 2019-01-16 | 2019-01-14 | 1.420 | 4,383,440 | -7,200 | 8.59% | 6,224,485 |
| 2019-01-11 | 2019-01-09 | 1.360 | 4,390,640 | -5,000 | 8.61% | 5,971,270 |
| 2019-01-09 | 2019-01-07 | 1.220 | 4,395,640 | -3,600 | 8.62% | 5,362,681 |
| 2019-01-08 | 2019-01-04 | 1.200 | 4,399,240 | -1,000 | 8.63% | 5,279,088 |
| 2019-01-04 | 2019-01-02 | 1.160 | 4,400,240 | +1,800 | 8.63% | 5,104,278 |
| 2019-01-03 | 2018-12-31 | 1.200 | 4,398,440 | -16,400 | 8.62% | 5,278,128 |
| 2019-01-02 | 2018-12-27 | 1.100 | 4,414,840 | +4,400 | 8.66% | 4,856,324 |
| 2018-12-28 | 2018-12-24 | 1.200 | 4,410,440 | -8,000 | 8.65% | 5,292,528 |
| 2018-12-17 | 2018-12-13 | 1.200 | 4,418,440 | +200 | 8.66% | 5,302,128 |
| 2018-12-13 | 2018-12-11 | 1.220 | 4,418,240 | -8,000 | 8.66% | 5,390,253 |
| 2018-12-10 | 2018-12-06 | 1.200 | 4,426,240 | +5,000 | 8.68% | 5,311,488 |
| 2018-12-06 | 2018-12-04 | 1.180 | 4,421,240 | +5,000 | 8.67% | 5,217,063 |
| 2018-12-05 | 2018-12-03 | 1.180 | 4,416,240 | +41,000 | 8.66% | 5,211,163 |
| 2018-12-04 | 2018-11-30 | 1.800 | 4,375,240 | -5,000 | 8.58% | 7,875,432 |
| 2018-11-14 | 2018-11-12 | 1.700 | 4,380,240 | +13,000 | 8.59% | 7,446,408 |
| 2018-10-16 | 2018-10-12 | 2.000 | 4,367,240 | +6,800 | 9.10% | 8,734,480 |
| 2018-10-10 | 2018-10-08 | 1.800 | 4,360,440 | +800 | 9.08% | 7,848,792 |
| 2018-10-05 | 2018-10-03 | 1.900 | 4,359,640 | +5,600 | 9.08% | 8,283,316 |
| 2018-10-03 | 2018-09-28 | 1.900 | 4,354,040 | +5,000 | 9.07% | 8,272,676 |
| 2018-09-28 | 2018-09-26 | 1.860 | 4,349,040 | -1,200 | 9.06% | 8,089,214 |
| 2018-08-24 | 2018-08-22 | 2.000 | 4,350,240 | +4,200 | 9.06% | 8,700,480 |
| 2018-08-20 | 2018-08-16 | 2.040 | 4,346,040 | +200 | 9.05% | 8,865,922 |
| 2018-08-17 | 2018-08-15 | 2.000 | 4,345,840 | +200 | 9.05% | 8,691,680 |
| 2018-07-23 | 2018-07-19 | 2.080 | 4,345,640 | -2,000 | 9.05% | 9,038,931 |
| 2018-07-20 | 2018-07-18 | 1.960 | 4,347,640 | +12,000 | 9.06% | 8,521,374 |
| 2018-07-13 | 2018-07-11 | 2.480 | 4,335,640 | -200 | 9.03% | 10,752,387 |
| 2018-07-12 | 2018-07-10 | 2.480 | 4,335,840 | -200 | 9.03% | 10,752,883 |
| 2018-06-13 | 2018-06-11 | 3.400 | 4,336,040 | +1,406,600 | 9.03% | 14,742,536 |
| 2018-05-24 | 2018-05-21 | 3.440 | 2,929,440 | -17,600 | 6.10% | 10,077,274 |
| 2018-05-21 | 2018-05-17 | 3.380 | 2,947,040 | +8,800 | 6.14% | 9,960,995 |
| 2018-04-17 | 2018-04-13 | 3.120 | 2,938,240 | +4,300 | 6.12% | 9,167,309 |
| 2018-04-16 | 2018-04-12 | 3.200 | 2,933,940 | +20,800 | 6.11% | 9,388,608 |
| 2018-04-13 | 2018-04-11 | 3.360 | 2,913,140 | +25,000 | 6.07% | 9,788,150 |
| 2018-04-11 | 2018-04-09 | 3.540 | 2,888,140 | +2,400 | 6.02% | 10,224,016 |
| 2018-03-26 | 2018-03-22 | 3.720 | 2,885,740 | -2,000 | 6.01% | 10,734,953 |
| 2018-03-19 | 2018-03-15 | 3.920 | 2,887,740 | -3,200 | 6.02% | 11,319,941 |
| 2018-03-09 | 2018-03-07 | 3.860 | 2,890,940 | -3,000 | 6.02% | 11,159,028 |
| 2018-03-05 | 2018-03-01 | 3.640 | 2,893,940 | +24,800 | 6.03% | 10,533,942 |
| 2018-03-01 | 2018-02-27 | 3.680 | 2,869,140 | +2,600 | 5.98% | 10,558,435 |
| 2018-02-26 | 2018-02-22 | 3.760 | 2,866,540 | +20,000 | 5.97% | 10,778,190 |
| 2018-02-23 | 2018-02-21 | 3.800 | 2,846,540 | +6,000 | 5.93% | 10,816,852 |
| 2018-02-20 | 2018-02-13 | 3.980 | 2,840,540 | -6,000 | 5.92% | 11,305,349 |
| 2018-02-08 | 2018-02-06 | 3.900 | 2,846,540 | -3,800 | 5.93% | 11,101,506 |
| 2018-02-05 | 2018-02-01 | 3.980 | 2,850,340 | -1,400 | 5.94% | 11,344,353 |
| 2018-02-02 | 2018-01-31 | 4.000 | 2,851,740 | -5,000 | 5.94% | 11,406,960 |
| 2018-01-23 | 2018-01-19 | 3.960 | 2,856,740 | +200 | 5.95% | 11,312,690 |
| 2018-01-19 | 2018-01-17 | 4.260 | 2,856,540 | -2,800 | 5.95% | 12,168,860 |
| 2018-01-18 | 2018-01-16 | 4.240 | 2,859,340 | -2,400 | 5.96% | 12,123,602 |
| 2018-01-15 | 2018-01-11 | 4.600 | 2,861,740 | +20,600 | 5.96% | 13,164,004 |
| 2018-01-12 | 2018-01-10 | 4.320 | 2,841,140 | +3,000 | 5.92% | 12,273,725 |
| 2018-01-11 | 2018-01-09 | 4.200 | 2,838,140 | +6,200 | 5.91% | 11,920,188 |
| 2018-01-10 | 2018-01-08 | 4.480 | 2,831,940 | +7,200 | 5.90% | 12,687,091 |
| 2018-01-09 | 2018-01-05 | 4.360 | 2,824,740 | +2,800 | 5.88% | 12,315,866 |
| 2018-01-08 | 2018-01-04 | 4.220 | 2,821,940 | -4,000 | 5.88% | 11,908,587 |
| 2018-01-05 | 2018-01-03 | 4.180 | 2,825,940 | -16,600 | 5.89% | 11,812,429 |
| 2017-12-28 | 2017-12-22 | 3.980 | 2,842,540 | -5,000 | 5.92% | 11,313,309 |
| 2017-12-15 | 2017-12-13 | 3.840 | 2,847,540 | +1,000 | 5.93% | 10,934,554 |
| 2017-12-14 | 2017-12-12 | 3.740 | 2,846,540 | -600 | 5.93% | 10,646,060 |
| 2017-12-12 | 2017-12-08 | 3.720 | 2,847,140 | +7,000 | 5.93% | 10,591,361 |
| 2017-12-11 | 2017-12-07 | 3.880 | 2,840,140 | +1,000 | 5.92% | 11,019,743 |
| 2017-12-07 | 2017-12-05 | 4.020 | 2,839,140 | -9,000 | 5.91% | 11,413,343 |
| 2017-12-06 | 2017-12-04 | 4.000 | 2,848,140 | -9,400 | 5.93% | 11,392,560 |
| 2017-11-27 | 2017-11-23 | 4.000 | 2,857,540 | +3,600 | 5.95% | 11,430,160 |
| 2017-11-24 | 2017-11-22 | 4.000 | 2,853,940 | +400 | 5.95% | 11,415,760 |
| 2017-11-23 | 2017-11-21 | 4.120 | 2,853,540 | -29,000 | 5.94% | 11,756,585 |
| 2017-11-09 | 2017-11-07 | 4.500 | 2,882,540 | +20,400 | 6.01% | 12,971,430 |
| 2017-11-06 | 2017-11-02 | 4.640 | 2,862,140 | +31,600 | 5.96% | 13,280,330 |
| 2017-11-03 | 2017-11-01 | 4.600 | 2,830,540 | +19,400 | 5.90% | 13,020,484 |
| 2017-11-02 | 2017-10-31 | 4.140 | 2,811,140 | +10,000 | 5.86% | 11,638,120 |
| 2017-10-26 | 2017-10-24 | 4.180 | 2,801,140 | +8,200 | 5.84% | 11,708,765 |
| 2017-10-24 | 2017-10-20 | 4.120 | 2,792,940 | +2,600 | 5.82% | 11,506,913 |
| 2017-10-20 | 2017-10-18 | 4.100 | 2,790,340 | +6,000 | 5.81% | 11,440,394 |
| 2017-10-11 | 2017-10-09 | 5.100 | 2,784,340 | +5,000 | 5.80% | 14,200,134 |
| 2017-10-04 | 2017-09-29 | 4.820 | 2,779,340 | +38,600 | 5.79% | 13,396,419 |
| 2017-10-03 | 2017-09-28 | 4.700 | 2,740,740 | -51,600 | 5.71% | 12,881,478 |
| 2017-09-29 | 2017-09-27 | 4.600 | 2,792,340 | -3,400 | 5.82% | 12,844,764 |
| 2017-09-26 | 2017-09-22 | 4.620 | 2,795,740 | +200 | 5.82% | 12,916,319 |
| 2017-09-22 | 2017-09-20 | 4.800 | 2,795,540 | +800 | 5.82% | 13,418,592 |
| 2017-09-21 | 2017-09-19 | 4.720 | 2,794,740 | +800 | 5.82% | 13,191,173 |
| 2017-09-20 | 2017-09-18 | 5.100 | 2,793,940 | +57,800 | 5.82% | 14,249,094 |
| 2017-09-19 | 2017-09-15 | 4.920 | 2,736,140 | +16,000 | 5.70% | 13,461,809 |
| 2017-09-08 | 2017-09-06 | 5.200 | 2,720,140 | +1,600 | 5.67% | 14,144,728 |
| 2017-09-07 | 2017-09-05 | 4.960 | 2,718,540 | +18,400 | 5.66% | 13,483,958 |
| 2017-09-04 | 2017-08-31 | 4.060 | 2,700,140 | +3,000 | 5.63% | 10,962,568 |
| 2017-09-01 | 2017-08-30 | 4.000 | 2,697,140 | +11,600 | 5.62% | 10,788,560 |
| 2017-08-31 | 2017-08-29 | 3.920 | 2,685,540 | -2,800 | 5.59% | 10,527,317 |
| 2017-08-30 | 2017-08-28 | 4.020 | 2,688,340 | +5,000 | 5.60% | 10,807,127 |
| 2017-08-25 | 2017-08-22 | 4.200 | 2,683,340 | +4,000 | 5.59% | 11,270,028 |
| 2017-08-18 | 2017-08-16 | 4.360 | 2,679,340 | +5,000 | 5.58% | 11,681,922 |
| 2017-08-16 | 2017-08-14 | 4.420 | 2,674,340 | +800 | 5.57% | 11,820,583 |
| 2017-08-15 | 2017-08-11 | 4.320 | 2,673,540 | +18,200 | 5.57% | 11,549,693 |
| 2017-08-11 | 2017-08-09 | 4.600 | 2,655,340 | -1,600 | 5.53% | 12,214,564 |
| 2017-08-10 | 2017-08-08 | 4.600 | 2,656,940 | +39,800 | 5.54% | 12,221,924 |
| 2017-08-09 | 2017-08-07 | 4.400 | 2,617,140 | -9,800 | 5.45% | 11,515,416 |
| 2017-08-07 | 2017-08-03 | 4.880 | 2,626,940 | +1,600 | 5.47% | 12,819,467 |
| 2017-08-04 | 2017-08-02 | 5.000 | 2,625,340 | +5,000 | 5.47% | 13,126,700 |
| 2017-08-01 | 2017-07-28 | 5.300 | 2,620,340 | -3,800 | 5.46% | 13,887,802 |
| 2017-07-31 | 2017-07-27 | 5.400 | 2,624,140 | -7,400 | 5.47% | 14,170,356 |
| 2017-07-28 | 2017-07-26 | 5.700 | 2,631,540 | -1,200 | 5.48% | 14,999,778 |
| 2017-07-27 | 2017-07-25 | 6.100 | 2,632,740 | +13,800 | 5.48% | 16,059,714 |
| 2017-07-25 | 2017-07-21 | 6.800 | 2,618,940 | +800 | 5.46% | 17,808,792 |
| 2017-07-24 | 2017-07-20 | 7.100 | 2,618,140 | +6,400 | 5.45% | 18,588,794 |
| 2017-07-21 | 2017-07-19 | 8.200 | 2,611,740 | -8,600 | 5.44% | 21,416,268 |
| 2017-07-20 | 2017-07-18 | 8.500 | 2,620,340 | +12,400 | 5.46% | 22,272,890 |
| 2017-07-19 | 2017-07-17 | 7.700 | 2,607,940 | +29,800 | 5.43% | 20,081,138 |
| 2017-07-18 | 2017-07-14 | 8.200 | 2,578,140 | +17,800 | 5.37% | 21,140,748 |
| 2017-07-17 | 2017-07-13 | 9.700 | 2,560,340 | +31,600 | 6.40% | 24,835,298 |
| 2017-07-14 | 2017-07-12 | 8.300 | 2,528,740 | +17,400 | 6.32% | 20,988,542 |
| 2017-07-13 | 2017-07-11 | 5.700 | 2,511,340 | +9,000 | 6.28% | 14,314,638 |
| 2017-07-12 | 2017-07-10 | 5.900 | 2,502,340 | +8,400 | 6.26% | 14,763,806 |
| 2017-07-11 | 2017-07-07 | 4.460 | 2,493,940 | +15,000 | 6.23% | 11,122,972 |
| 2017-07-10 | 2017-07-06 | 4.360 | 2,478,940 | +10,600 | 6.20% | 10,808,178 |
| 2017-07-07 | 2017-07-05 | 4.160 | 2,468,340 | -3,200 | 6.17% | 10,268,294 |
| 2017-07-05 | 2017-07-03 | 4.000 | 2,471,540 | -600 | 6.18% | 9,886,160 |
| 2017-07-04 | 2017-06-30 | 4.040 | 2,472,140 | -8,800 | 6.18% | 9,987,446 |
| 2017-06-28 | 2017-06-26 | 3.900 | 2,480,940 | +1,200 | 6.20% | 9,675,666 |
| 2017-06-26 | 2017-06-22 | 3.720 | 2,479,740 | +6,000 | 6.20% | 9,224,633 |
| 2017-06-23 | 2017-06-21 | 3.720 | 2,473,740 | -1,600 | 6.18% | 9,202,313 |
| 2017-06-19 | 2017-06-15 | 3.860 | 2,475,340 | -1,600 | 6.19% | 9,554,812 |
| 2017-06-14 | 2017-06-12 | 3.960 | 2,476,940 | -3,000 | 6.19% | 9,808,682 |
| 2017-06-13 | 2017-06-09 | 4.100 | 2,479,940 | +19,000 | 6.20% | 10,167,754 |
| 2017-06-09 | 2017-06-07 | 4.180 | 2,460,940 | +10,000 | 6.15% | 10,286,729 |
| 2017-06-08 | 2017-06-06 | 4.160 | 2,450,940 | +13,600 | 6.13% | 10,195,910 |
| 2017-06-01 | 2017-05-29 | 4.120 | 2,437,340 | -25,000 | 6.09% | 10,041,841 |
| 2017-05-25 | 2017-05-23 | 4.060 | 2,462,340 | -3,000 | 6.16% | 9,997,100 |
| 2017-05-23 | 2017-05-19 | 3.800 | 2,465,340 | +13,000 | 6.16% | 9,368,292 |
| 2017-05-18 | 2017-05-16 | 4.320 | 2,452,340 | +6,000 | 6.13% | 10,594,109 |
| 2017-05-17 | 2017-05-15 | 4.360 | 2,446,340 | +6,000 | 6.12% | 10,666,042 |
| 2017-05-16 | 2017-05-12 | 4.180 | 2,440,340 | +4,600 | 6.10% | 10,200,621 |
| 2017-05-15 | 2017-05-11 | 4.360 | 2,435,740 | +12,000 | 6.09% | 10,619,826 |
| 2017-05-12 | 2017-05-10 | 4.500 | 2,423,740 | -5,400 | 6.06% | 10,906,830 |
| 2017-05-11 | 2017-05-09 | 4.320 | 2,429,140 | +15,200 | 6.07% | 10,493,885 |
| 2017-05-08 | 2017-05-04 | 4.320 | 2,413,940 | +18,600 | 6.03% | 10,428,221 |
| 2017-05-05 | 2017-05-02 | 4.800 | 2,395,340 | -2,000 | 5.99% | 11,497,632 |
| 2017-05-04 | 2017-04-28 | 4.900 | 2,397,340 | +3,000 | 5.99% | 11,746,966 |
| 2017-04-25 | 2017-04-21 | 5.500 | 2,394,340 | +8,600 | 5.99% | 13,168,870 |
| 2017-04-24 | 2017-04-20 | 5.800 | 2,385,740 | +5,000 | 5.96% | 13,837,292 |
| 2017-04-21 | 2017-04-19 | 5.700 | 2,380,740 | +18,000 | 5.95% | 13,570,218 |
| 2017-04-20 | 2017-04-18 | 5.800 | 2,362,740 | +12,800 | 5.91% | 13,703,892 |
| 2017-04-18 | 2017-04-12 | 6.200 | 2,349,940 | +4,400 | 5.87% | 14,569,628 |
| 2017-04-12 | 2017-04-10 | 7.100 | 2,345,540 | -1,600 | 5.86% | 16,653,334 |
| 2017-04-07 | 2017-04-05 | 7.800 | 2,347,140 | +2,800 | 5.87% | 18,307,692 |
| 2017-04-06 | 2017-04-03 | 8.000 | 2,344,340 | -2,000 | 5.86% | 18,754,720 |
| 2017-04-05 | 2017-03-31 | 8.000 | 2,346,340 | -5,400 | 5.87% | 18,770,720 |
| 2017-04-03 | 2017-03-30 | 7.800 | 2,351,740 | -3,400 | 5.88% | 18,343,572 |
| 2017-03-31 | 2017-03-29 | 8.200 | 2,355,140 | +7,600 | 5.89% | 19,312,148 |
| 2017-03-30 | 2017-03-28 | 8.800 | 2,347,540 | +28,600 | 5.87% | 20,658,352 |
| 2017-03-29 | 2017-03-27 | 8.300 | 2,318,940 | +42,800 | 5.80% | 19,247,202 |
| 2017-03-28 | 2017-03-24 | 10.000 | 2,276,140 | -24,600 | 5.69% | 22,761,400 |
| 2017-03-27 | 2017-03-23 | 10.200 | 2,300,740 | +76,000 | 5.75% | 23,467,548 |
| 2017-03-24 | 2017-03-22 | 10.800 | 2,224,740 | +33,800 | 5.56% | 24,027,192 |
| 2017-03-23 | 2017-03-21 | 11.800 | 2,190,940 | +4,000 | 5.48% | 25,853,092 |
| 2017-03-21 | 2017-03-17 | 13.800 | 2,186,940 | +2,200 | 5.47% | 30,179,772 |
| 2017-03-20 | 2017-03-16 | 13.400 | 2,184,740 | +4,200 | 5.46% | 29,275,516 |
| 2017-03-17 | 2017-03-15 | 13.000 | 2,180,540 | +1,600 | 5.45% | 28,347,020 |
| 2017-03-16 | 2017-03-14 | 13.000 | 2,178,940 | -2,800 | 5.45% | 28,326,220 |
| 2017-03-15 | 2017-03-13 | 11.400 | 2,181,740 | +37,400 | 5.45% | 24,871,836 |
| 2017-03-14 | 2017-03-10 | 13.200 | 2,144,340 | +12,600 | 5.36% | 28,305,288 |
| 2017-03-13 | 2017-03-09 | 13.200 | 2,131,740 | +6,100 | 5.33% | 28,138,968 |
| 2017-03-10 | 2017-03-08 | 13.400 | 2,125,640 | -1,800 | 5.31% | 28,483,576 |
| 2017-03-09 | 2017-03-07 | 16.400 | 2,127,440 | +23,600 | 5.32% | 34,890,016 |
| 2017-03-08 | 2017-03-06 | 17.800 | 2,103,840 | +2,000 | 5.26% | 37,448,352 |
| 2017-03-07 | 2017-03-03 | 18.200 | 2,101,840 | +8,600 | 5.25% | 38,253,488 |
| 2017-03-06 | 2017-03-02 | 18.800 | 2,093,240 | -10,600 | 5.23% | 39,352,912 |
| 2017-03-02 | 2017-02-28 | 19.200 | 2,103,840 | -11,800 | 5.26% | 40,393,728 |
| 2017-03-01 | 2017-02-27 | 19.800 | 2,115,640 | +18,000 | 5.29% | 41,889,672 |
| 2017-02-28 | 2017-02-24 | 19.800 | 2,097,640 | +12,200 | 5.24% | 41,533,272 |
| 2017-02-27 | 2017-02-23 | 20.200 | 2,085,440 | +12,000 | 5.21% | 42,125,888 |
| 2017-02-24 | 2017-02-22 | 20.800 | 2,073,440 | +33,000 | 5.18% | 43,127,552 |
| 2017-02-23 | 2017-02-21 | 20.800 | 2,040,440 | -29,200 | 5.10% | 42,441,152 |
| 2017-02-22 | 2017-02-20 | 21.000 | 2,069,640 | +21,200 | 5.17% | 43,462,440 |
| 2017-02-20 | 2017-02-16 | 21.000 | 2,048,440 | -6,800 | 5.12% | 43,017,240 |
| 2017-02-17 | 2017-02-15 | 21.000 | 2,055,240 | -400 | 5.14% | 43,160,040 |
| 2017-02-15 | 2017-02-13 | 21.200 | 2,055,640 | +8,000 | 5.14% | 43,579,568 |
| 2017-02-13 | 2017-02-09 | 21.200 | 2,047,640 | -2,200 | 5.12% | 43,409,968 |
| 2017-02-08 | 2017-02-06 | 22.200 | 2,049,840 | +200 | 5.12% | 45,506,448 |
| 2017-02-07 | 2017-02-03 | 22.200 | 2,049,640 | +1,800 | 5.12% | 45,502,008 |
| 2017-02-02 | 2017-01-27 | 24.000 | 2,047,840 | -2,000 | 5.12% | 49,148,160 |
| 2017-01-26 | 2017-01-24 | 22.000 | 2,049,840 | -1,600 | 5.12% | 45,096,480 |
| 2017-01-25 | 2017-01-23 | 21.400 | 2,051,440 | +1,000 | 5.13% | 43,900,816 |
| 2017-01-19 | 2017-01-17 | 22.000 | 2,050,440 | +4,600 | 5.13% | 45,109,680 |
| 2017-01-18 | 2017-01-16 | 22.400 | 2,045,840 | +1,400 | 5.11% | 45,826,816 |
| 2017-01-17 | 2017-01-13 | 23.200 | 2,044,440 | -400 | 5.11% | 47,431,008 |
| 2017-01-12 | 2017-01-10 | 23.600 | 2,044,840 | -20,000 | 5.11% | 48,258,224 |
| 2017-01-11 | 2017-01-09 | 22.800 | 2,064,840 | -10,000 | 5.16% | 47,078,352 |
| 2017-01-05 | 2017-01-03 | 23.600 | 2,074,840 | -600 | 5.19% | 48,966,224 |
| 2017-01-04 | 2016-12-30 | 25.400 | 2,075,440 | -1,000 | 5.19% | 52,716,176 |
| 2017-01-03 | 2016-12-29 | 23.800 | 2,076,440 | +2,600 | 5.19% | 49,419,272 |
| 2016-12-28 | 2016-12-22 | 23.000 | 2,073,840 | -200 | 5.18% | 47,698,320 |
| 2016-12-21 | 2016-12-19 | 23.200 | 2,074,040 | +5,000 | 5.19% | 48,117,728 |
| 2016-12-20 | 2016-12-16 | 23.000 | 2,069,040 | +3,600 | 5.17% | 47,587,920 |
| 2016-12-19 | 2016-12-15 | 23.200 | 2,065,440 | -600 | 5.16% | 47,918,208 |
| 2016-12-16 | 2016-12-14 | 23.800 | 2,066,040 | -200 | 5.17% | 49,171,752 |
| 2016-12-14 | 2016-12-12 | 24.200 | 2,066,240 | -14,400 | 5.17% | 50,003,008 |
| 2016-12-13 | 2016-12-09 | 25.000 | 2,080,640 | +3,000 | 5.20% | 52,016,000 |
| 2016-12-12 | 2016-12-08 | 25.800 | 2,077,640 | +9,200 | 5.19% | 53,603,112 |
| 2016-12-09 | 2016-12-07 | 25.800 | 2,068,440 | +6,000 | 5.17% | 53,365,752 |
| 2016-12-08 | 2016-12-06 | 26.800 | 2,062,440 | +8,600 | 5.16% | 55,273,392 |
| 2016-12-07 | 2016-12-05 | 28.000 | 2,053,840 | -2,200 | 5.13% | 57,507,520 |
| 2016-12-06 | 2016-12-02 | 25.800 | 2,056,040 | +3,000 | 5.14% | 53,045,832 |
| 2016-12-02 | 2016-11-30 | 25.800 | 2,053,040 | -4,800 | 5.13% | 52,968,432 |
| 2016-11-28 | 2016-11-24 | 26.400 | 2,057,840 | -10,000 | 5.14% | 54,326,976 |
| 2016-11-25 | 2016-11-23 | 25.000 | 2,067,840 | -7,200 | 5.17% | 51,696,000 |
| 2016-11-24 | 2016-11-22 | 25.000 | 2,075,040 | -2,000 | 5.19% | 51,876,000 |
| 2016-11-23 | 2016-11-21 | 25.600 | 2,077,040 | +4,200 | 5.19% | 53,172,224 |
| 2016-11-22 | 2016-11-18 | 26.600 | 2,072,840 | +3,000 | 5.18% | 55,137,544 |
| 2016-11-21 | 2016-11-17 | 28.000 | 2,069,840 | +600 | 5.17% | 57,955,520 |
| 2016-11-18 | 2016-11-16 | 29.000 | 2,069,240 | +33,800 | 5.17% | 60,007,960 |
| 2016-11-17 | 2016-11-15 | 27.400 | 2,035,440 | -800 | 5.09% | 55,771,056 |
| 2016-11-16 | 2016-11-14 | 20.600 | 2,036,240 | +44,400 | 5.09% | 41,946,544 |
| 2016-11-15 | 2016-11-11 | 19.400 | 1,991,840 | +11,000 | 4.98% | 38,641,696 |
| 2016-11-14 | 2016-11-10 | 19.400 | 1,980,840 | +18,000 | 4.95% | 38,428,296 |
| 2016-11-11 | 2016-11-09 | 20.000 | 1,962,840 | -1,600 | 4.91% | 39,256,800 |
| 2016-11-10 | 2016-11-08 | 20.600 | 1,964,440 | +11,000 | 4.91% | 40,467,464 |
| 2016-11-09 | 2016-11-07 | 20.400 | 1,953,440 | +34,000 | 4.88% | 39,850,176 |
| 2016-11-08 | 2016-11-04 | 20.800 | 1,919,440 | -2,600 | 4.80% | 39,924,352 |
| 2016-11-07 | 2016-11-03 | 20.000 | 1,922,040 | +2,400 | 4.81% | 38,440,800 |
| 2016-11-02 | 2016-10-31 | 20.000 | 1,919,640 | -200 | 4.80% | 38,392,800 |
| 2016-10-28 | 2016-10-26 | 19.000 | 1,919,840 | +11,200 | 4.80% | 36,476,960 |
| 2016-10-26 | 2016-10-24 | 19.800 | 1,908,640 | -5,200 | 4.77% | 37,791,072 |
| 2016-10-24 | 2016-10-19 | 20.400 | 1,913,840 | +7,000 | 4.78% | 39,042,336 |
| 2016-10-20 | 2016-10-18 | 20.800 | 1,906,840 | +9,600 | 4.77% | 39,662,272 |
| 2016-10-19 | 2016-10-17 | 19.600 | 1,897,240 | +1,000 | 4.74% | 37,185,904 |
| 2016-10-18 | 2016-10-14 | 16.600 | 1,896,240 | +1,000 | 4.74% | 31,477,584 |
| 2016-10-17 | 2016-10-13 | 17.600 | 1,895,240 | -1,000 | 4.74% | 33,356,224 |
| 2016-10-14 | 2016-10-12 | 17.400 | 1,896,240 | -24,400 | 4.74% | 32,994,576 |
| 2016-10-13 | 2016-10-11 | 18.000 | 1,920,640 | +10,000 | 4.80% | 34,571,520 |
| 2016-10-12 | 2016-10-07 | 18.800 | 1,910,640 | +200 | 4.78% | 35,920,032 |
| 2016-10-06 | 2016-10-04 | 19.600 | 1,910,440 | +3,600 | 4.78% | 37,444,624 |
| 2016-09-30 | 2016-09-28 | 19.200 | 1,906,840 | -800 | 4.77% | 36,611,328 |
| 2016-09-29 | 2016-09-27 | 18.800 | 1,907,640 | +400 | 4.77% | 35,863,632 |
| 2016-09-27 | 2016-09-23 | 20.000 | 1,907,240 | -15,400 | 4.77% | 38,144,800 |
| 2016-09-26 | 2016-09-22 | 20.000 | 1,922,640 | +2,200 | 4.81% | 38,452,800 |
| 2016-09-23 | 2016-09-21 | 19.800 | 1,920,440 | +2,400 | 4.80% | 38,024,712 |
| 2016-09-22 | 2016-09-20 | 19.800 | 1,918,040 | +200 | 4.80% | 37,977,192 |
| 2016-09-21 | 2016-09-19 | 20.000 | 1,917,840 | +5,000 | 4.79% | 38,356,800 |
| 2016-09-20 | 2016-09-15 | 20.800 | 1,912,840 | +8,000 | 4.78% | 39,787,072 |
| 2016-09-19 | 2016-09-14 | 21.400 | 1,904,840 | +14,800 | 4.76% | 40,763,576 |
| 2016-09-15 | 2016-09-13 | 20.000 | 1,890,040 | -1,400 | 4.73% | 37,800,800 |
| 2016-09-14 | 2016-09-12 | 18.200 | 1,891,440 | +400 | 4.73% | 34,424,208 |
| 2016-09-13 | 2016-09-09 | 15.600 | 1,891,040 | +34,600 | 4.73% | 29,500,224 |
| 2016-09-12 | 2016-09-08 | 16.000 | 1,856,440 | +1,000 | 4.64% | 29,703,040 |
| 2016-09-09 | 2016-09-07 | 15.200 | 1,855,440 | +2,400 | 4.64% | 28,202,688 |
| 2016-09-08 | 2016-09-06 | 15.600 | 1,853,040 | +800 | 4.63% | 28,907,424 |
| 2016-09-05 | 2016-09-01 | 15.400 | 1,852,240 | +3,600 | 4.63% | 28,524,496 |
| 2016-09-02 | 2016-08-31 | 16.000 | 1,848,640 | +6,000 | 4.62% | 29,578,240 |
| 2016-09-01 | 2016-08-30 | 16.200 | 1,842,640 | +7,000 | 4.61% | 29,850,768 |
| 2016-08-31 | 2016-08-29 | 16.200 | 1,835,640 | +5,800 | 4.59% | 29,737,368 |
| 2016-08-29 | 2016-08-25 | 16.000 | 1,829,840 | -7,000 | 4.57% | 29,277,440 |
| 2016-08-26 | 2016-08-24 | 16.000 | 1,836,840 | -1,000 | 4.59% | 29,389,440 |
| 2016-08-25 | 2016-08-23 | 16.200 | 1,837,840 | -200 | 4.59% | 29,773,008 |
| 2016-08-24 | 2016-08-22 | 16.200 | 1,838,040 | +1,600 | 4.60% | 29,776,248 |
| 2016-08-22 | 2016-08-18 | 16.200 | 1,836,440 | +25,000 | 4.59% | 29,750,328 |
| 2016-08-17 | 2016-08-15 | 16.000 | 1,811,440 | +23,600 | 4.53% | 28,983,040 |
| 2016-08-16 | 2016-08-12 | 15.600 | 1,787,840 | +200 | 4.47% | 27,890,304 |
| 2016-08-15 | 2016-08-11 | 16.000 | 1,787,640 | +400 | 4.47% | 28,602,240 |
| 2016-08-11 | 2016-08-09 | 15.400 | 1,787,240 | +11,000 | 4.47% | 27,523,496 |
| 2016-08-10 | 2016-08-08 | 16.000 | 1,776,240 | +3,400 | 4.44% | 28,419,840 |
| 2016-08-09 | 2016-08-05 | 16.200 | 1,772,840 | +1,000 | 4.43% | 28,720,008 |
| 2016-08-08 | 2016-08-04 | 16.800 | 1,771,840 | +5,400 | 4.43% | 29,766,912 |
| 2016-08-04 | 2016-08-01 | 16.200 | 1,766,440 | -33,200 | 4.42% | 28,616,328 |
| 2016-08-03 | 2016-07-29 | 14.800 | 1,799,640 | +600 | 4.50% | 26,634,672 |
| 2016-08-01 | 2016-07-28 | 17.800 | 1,799,040 | -15,200 | 4.50% | 32,022,912 |
| 2016-07-29 | 2016-07-27 | 17.800 | 1,814,240 | +30,600 | 4.54% | 32,293,472 |
| 2016-07-28 | 2016-07-26 | 17.800 | 1,783,640 | +4,400 | 4.46% | 31,748,792 |
| 2016-07-27 | 2016-07-25 | 18.400 | 1,779,240 | +21,000 | 4.45% | 32,738,016 |
| 2016-07-26 | 2016-07-22 | 17.000 | 1,758,240 | +2,000 | 4.40% | 29,890,080 |
| 2016-07-22 | 2016-07-20 | 17.800 | 1,756,240 | +4,200 | 4.39% | 31,261,072 |
| 2016-07-21 | 2016-07-19 | 18.200 | 1,752,040 | +3,200 | 4.38% | 31,887,128 |
| 2016-07-20 | 2016-07-18 | 18.400 | 1,748,840 | +1,600 | 4.37% | 32,178,656 |
| 2016-07-19 | 2016-07-15 | 20.600 | 1,747,240 | +1,000 | 4.37% | 35,993,144 |
| 2016-07-18 | 2016-07-14 | 20.600 | 1,746,240 | +5,000 | 4.37% | 35,972,544 |
| 2016-07-15 | 2016-07-13 | 20.400 | 1,741,240 | +2,600 | 4.35% | 35,521,296 |
| 2016-07-13 | 2016-07-11 | 21.600 | 1,738,640 | -400 | 4.35% | 37,554,624 |
| 2016-07-12 | 2016-07-08 | 20.200 | 1,739,040 | +7,400 | 4.35% | 35,128,608 |
| 2016-07-11 | 2016-07-07 | 21.800 | 1,731,640 | +14,000 | 4.33% | 37,749,752 |
| 2016-07-08 | 2016-07-06 | 22.000 | 1,717,640 | +8,800 | 4.29% | 37,788,080 |
| 2016-07-07 | 2016-07-05 | 22.200 | 1,708,840 | +6,000 | 4.27% | 37,936,248 |
| 2016-07-06 | 2016-07-04 | 20.600 | 1,702,840 | +5,000 | 4.26% | 35,078,504 |
| 2016-07-05 | 2016-06-30 | 20.200 | 1,697,840 | +1,000 | 4.24% | 34,296,368 |
| 2016-07-04 | 2016-06-29 | 20.200 | 1,696,840 | -2,000 | 4.24% | 34,276,168 |
| 2016-06-30 | 2016-06-28 | 19.800 | 1,698,840 | +1,800 | 4.25% | 33,637,032 |
| 2016-06-28 | 2016-06-24 | 19.400 | 1,697,040 | -800 | 4.24% | 32,922,576 |
| 2016-06-27 | 2016-06-23 | 19.400 | 1,697,840 | -600 | 4.24% | 32,938,096 |
| 2016-06-23 | 2016-06-21 | 19.800 | 1,698,440 | -1,600 | 4.25% | 33,629,112 |
| 2016-06-21 | 2016-06-17 | 19.200 | 1,700,040 | +200 | 4.25% | 32,640,768 |
| 2016-06-20 | 2016-06-16 | 18.600 | 1,699,840 | +12,000 | 4.25% | 31,617,024 |
| 2016-06-16 | 2016-06-14 | 18.400 | 1,687,840 | -10,600 | 4.22% | 31,056,256 |
| 2016-06-15 | 2016-06-13 | 18.800 | 1,698,440 | -200 | 4.25% | 31,930,672 |
| 2016-06-13 | 2016-06-08 | 19.000 | 1,698,640 | +1,000 | 4.25% | 32,274,160 |
| 2016-06-10 | 2016-06-07 | 20.000 | 1,697,640 | +8,000 | 4.24% | 33,952,800 |
| 2016-06-08 | 2016-06-06 | 20.200 | 1,689,640 | +24,400 | 4.22% | 34,130,728 |
| 2016-06-07 | 2016-06-03 | 21.000 | 1,665,240 | +10,000 | 4.16% | 34,970,040 |
| 2016-06-06 | 2016-06-02 | 22.000 | 1,655,240 | +3,600 | 4.14% | 36,415,280 |
| 2016-06-03 | 2016-06-01 | 22.400 | 1,651,640 | -1,200 | 4.13% | 36,996,736 |
| 2016-06-02 | 2016-05-31 | 22.600 | 1,652,840 | -600 | 4.13% | 37,354,184 |
| 2016-05-26 | 2016-05-24 | 24.000 | 1,653,440 | -5,000 | 4.13% | 39,682,560 |
| 2016-05-24 | 2016-05-20 | 22.000 | 1,658,440 | +2,200 | 4.15% | 36,485,680 |
| 2016-05-17 | 2016-05-13 | 24.800 | 1,656,240 | -1,400 | 4.14% | 41,074,752 |
| 2016-05-16 | 2016-05-12 | 23.400 | 1,657,640 | +4,000 | 4.14% | 38,788,776 |
| 2016-05-13 | 2016-05-11 | 20.400 | 1,653,640 | +4,800 | 4.13% | 33,734,256 |
| 2016-05-12 | 2016-05-10 | 21.200 | 1,648,840 | -1,600 | 4.12% | 34,955,408 |
| 2016-05-11 | 2016-05-09 | 20.800 | 1,650,440 | +200 | 4.13% | 34,329,152 |
| 2016-05-10 | 2016-05-06 | 21.600 | 1,650,240 | +11,400 | 4.13% | 35,645,184 |
| 2016-05-09 | 2016-05-05 | 25.000 | 1,638,840 | -1,600 | 4.10% | 40,971,000 |
| 2016-05-06 | 2016-05-04 | 26.000 | 1,640,440 | +1,000 | 4.10% | 42,651,440 |
| 2016-05-05 | 2016-05-03 | 27.000 | 1,639,440 | +600 | 4.10% | 44,264,880 |
| 2016-05-04 | 2016-04-29 | 26.600 | 1,638,840 | -5,000 | 4.10% | 43,593,144 |
| 2016-05-03 | 2016-04-28 | 25.800 | 1,643,840 | +600 | 4.11% | 42,411,072 |
| 2016-04-29 | 2016-04-27 | 24.000 | 1,643,240 | +7,200 | 4.11% | 39,437,760 |
| 2016-04-27 | 2016-04-25 | 25.000 | 1,636,040 | -3,000 | 4.09% | 40,901,000 |
| 2016-04-26 | 2016-04-22 | 25.000 | 1,639,040 | +1,200 | 4.10% | 40,976,000 |
| 2016-04-25 | 2016-04-21 | 24.800 | 1,637,840 | +6,600 | 4.09% | 40,618,432 |
| 2016-04-22 | 2016-04-20 | 27.600 | 1,631,240 | +400 | 4.08% | 45,022,224 |
| 2016-04-21 | 2016-04-19 | 28.800 | 1,630,840 | -1,000 | 4.08% | 46,968,192 |
| 2016-04-20 | 2016-04-18 | 28.600 | 1,631,840 | -1,800 | 4.08% | 46,670,624 |
| 2016-04-19 | 2016-04-15 | 25.400 | 1,633,640 | +600 | 4.08% | 41,494,456 |
| 2016-04-18 | 2016-04-14 | 26.800 | 1,633,040 | -1,200 | 4.08% | 43,765,472 |
| 2016-04-15 | 2016-04-13 | 28.400 | 1,634,240 | -14,800 | 4.09% | 46,412,416 |
| 2016-04-13 | 2016-04-11 | 31.600 | 1,649,040 | -1,600 | 4.12% | 52,109,664 |
| 2016-04-12 | 2016-04-08 | 33.400 | 1,650,640 | -200 | 4.13% | 55,131,376 |
| 2016-04-11 | 2016-04-07 | 34.200 | 1,650,840 | -7,400 | 4.13% | 56,458,728 |
| 2016-04-08 | 2016-04-06 | 32.800 | 1,658,240 | -14,000 | 4.15% | 54,390,272 |
| 2016-04-07 | 2016-04-05 | 26.600 | 1,672,240 | -3,800 | 4.18% | 44,481,584 |
| 2016-04-06 | 2016-04-01 | 22.000 | 1,676,040 | +6,000 | 4.19% | 36,872,880 |
| 2016-04-05 | 2016-03-31 | 21.000 | 1,670,040 | -4,000 | 4.18% | 35,070,840 |
| 2016-04-01 | 2016-03-30 | 19.400 | 1,674,040 | +3,000 | 4.19% | 32,476,376 |
| 2016-03-30 | 2016-03-24 | 19.800 | 1,671,040 | +6,200 | 4.18% | 33,086,592 |
| 2016-03-29 | 2016-03-23 | 20.000 | 1,664,840 | -4,400 | 4.16% | 33,296,800 |
| 2016-03-24 | 2016-03-22 | 20.000 | 1,669,240 | -1,400 | 4.17% | 33,384,800 |
| 2016-03-23 | 2016-03-21 | 20.000 | 1,670,640 | +17,400 | 4.18% | 33,412,800 |
| 2016-03-22 | 2016-03-18 | 19.400 | 1,653,240 | +5,000 | 4.13% | 32,072,856 |
| 2016-03-21 | 2016-03-17 | 22.400 | 1,648,240 | +4,000 | 4.12% | 36,920,576 |
| 2016-03-18 | 2016-03-16 | 22.000 | 1,644,240 | +200 | 4.11% | 36,173,280 |
| 2016-03-17 | 2016-03-15 | 20.600 | 1,644,040 | +11,600 | 4.11% | 33,867,224 |
| 2016-03-16 | 2016-03-14 | 21.000 | 1,632,440 | +4,800 | 4.08% | 34,281,240 |
| 2016-03-15 | 2016-03-11 | 20.000 | 1,627,640 | +136,000 | 4.07% | 32,552,800 |
| 2016-03-14 | 2016-03-10 | 25.800 | 1,491,640 | +11,800 | 3.73% | 38,484,312 |
| 2016-03-11 | 2016-03-09 | 30.600 | 1,479,840 | +10,200 | 3.70% | 45,283,104 |
| 2016-03-10 | 2016-03-08 | 31.600 | 1,469,640 | -1,200 | 3.67% | 46,440,624 |
| 2016-03-09 | 2016-03-07 | 34.400 | 1,470,840 | -1,800 | 3.68% | 50,596,896 |
| 2016-03-08 | 2016-03-04 | 34.800 | 1,472,640 | +2,000 | 3.68% | 51,247,872 |
| 2016-03-07 | 2016-03-03 | 32.400 | 1,470,640 | +8,000 | 3.68% | 47,648,736 |
| 2016-03-04 | 2016-03-02 | 32.200 | 1,462,640 | +30,000 | 3.66% | 47,097,008 |
| 2016-03-03 | 2016-03-01 | 34.000 | 1,432,640 | +49,800 | 3.58% | 48,709,760 |
| 2016-03-02 | 2016-02-29 | 33.600 | 1,382,840 | +91,600 | 3.46% | 46,463,424 |
| 2016-03-01 | 2016-02-26 | 35.800 | 1,291,240 | +36,600 | 3.23% | 46,226,392 |
| 2016-02-29 | 2016-02-25 | 37.600 | 1,254,640 | +31,000 | 3.14% | 47,174,464 |
| 2016-02-26 | 2016-02-24 | 38.800 | 1,223,640 | +23,400 | 3.06% | 47,477,232 |
| 2016-02-24 | 2016-02-22 | 39.200 | 1,200,240 | -200 | 3.00% | 47,049,408 |
| 2016-02-23 | 2016-02-19 | 40.200 | 1,200,440 | -14,600 | 3.00% | 48,257,688 |
| 2016-02-19 | 2016-02-17 | 39.000 | 1,215,040 | -400 | 3.04% | 47,386,560 |
| 2016-02-18 | 2016-02-16 | 39.600 | 1,215,440 | -3,600 | 3.04% | 48,131,424 |
| 2016-02-17 | 2016-02-15 | 38.600 | 1,219,040 | -2,000 | 3.05% | 47,054,944 |
| 2016-02-16 | 2016-02-12 | 38.800 | 1,221,040 | +8,400 | 3.05% | 47,376,352 |
| 2016-02-15 | 2016-02-11 | 39.000 | 1,212,640 | +5,400 | 3.03% | 47,292,960 |
| 2016-02-12 | 2016-02-05 | 35.000 | 1,207,240 | +20,800 | 3.02% | 42,253,400 |
| 2016-02-11 | 2016-02-04 | 38.200 | 1,186,440 | +6,600 | 2.97% | 45,322,008 |
| 2016-02-05 | 2016-02-03 | 36.000 | 1,179,840 | -3,600 | 2.95% | 42,474,240 |
| 2016-02-04 | 2016-02-02 | 38.000 | 1,183,440 | +1,200 | 2.96% | 44,970,720 |
| 2016-02-02 | 2016-01-29 | 37.200 | 1,182,240 | +6,600 | 2.96% | 43,979,328 |
| 2016-02-01 | 2016-01-28 | 39.800 | 1,175,640 | -800 | 2.94% | 46,790,472 |
| 2016-01-29 | 2016-01-27 | 38.800 | 1,176,440 | -600 | 2.94% | 45,645,872 |
| 2016-01-27 | 2016-01-25 | 39.800 | 1,177,040 | +600 | 2.94% | 46,846,192 |
| 2016-01-26 | 2016-01-22 | 37.000 | 1,176,440 | -35,400 | 2.94% | 43,528,280 |
| 2016-01-25 | 2016-01-21 | 37.000 | 1,211,840 | -75,000 | 3.03% | 44,838,080 |
| 2016-01-22 | 2016-01-20 | 43.200 | 1,286,840 | -4,000 | 3.22% | 55,591,488 |
| 2016-01-21 | 2016-01-19 | 45.000 | 1,290,840 | +3,600 | 3.23% | 58,087,800 |
| 2016-01-20 | 2016-01-18 | 36.800 | 1,287,240 | +27,000 | 3.22% | 47,370,432 |
| 2016-01-19 | 2016-01-15 | 38.600 | 1,260,240 | +48,200 | 3.15% | 48,645,264 |
| 2016-01-18 | 2016-01-14 | 39.000 | 1,212,040 | +1,400 | 3.03% | 47,269,560 |
| 2016-01-15 | 2016-01-13 | 41.400 | 1,210,640 | +7,600 | 3.03% | 50,120,496 |
| 2016-01-14 | 2016-01-12 | 41.000 | 1,203,040 | +3,400 | 3.01% | 49,324,640 |
| 2016-01-13 | 2016-01-11 | 39.800 | 1,199,640 | +16,600 | 3.00% | 47,745,672 |
| 2016-01-11 | 2016-01-07 | 44.400 | 1,183,040 | +5,600 | 2.96% | 52,526,976 |
| 2016-01-08 | 2016-01-06 | 45.600 | 1,177,440 | +47,600 | 2.94% | 53,691,264 |
| 2016-01-07 | 2016-01-05 | 46.000 | 1,129,840 | +17,600 | 2.82% | 51,972,640 |
| 2016-01-06 | 2016-01-04 | 49.200 | 1,112,240 | +12,000 | 2.78% | 54,722,208 |
| 2016-01-05 | 2015-12-31 | 48.000 | 1,100,240 | -7,000 | 2.75% | 52,811,520 |
| 2016-01-04 | 2015-12-29 | 49.000 | 1,107,240 | +200 | 2.77% | 54,254,760 |
| 2015-12-30 | 2015-12-28 | 49.000 | 1,107,040 | +1,000 | 2.77% | 54,244,960 |
| 2015-12-29 | 2015-12-24 | 51.600 | 1,106,040 | +200 | 2.77% | 57,071,664 |
| 2015-12-28 | 2015-12-22 | 51.800 | 1,105,840 | -200 | 2.76% | 57,282,512 |
| 2015-12-22 | 2015-12-18 | 54.600 | 1,106,040 | +4,000 | 2.77% | 60,389,784 |
| 2015-12-21 | 2015-12-17 | 52.000 | 1,102,040 | +3,600 | 2.76% | 57,306,080 |
| 2015-12-18 | 2015-12-16 | 50.200 | 1,098,440 | -2,400 | 2.75% | 55,141,688 |
| 2015-12-17 | 2015-12-15 | 50.600 | 1,100,840 | +2,400 | 2.75% | 55,702,504 |
| 2015-12-16 | 2015-12-14 | 50.400 | 1,098,440 | +2,600 | 2.75% | 55,361,376 |
| 2015-12-15 | 2015-12-11 | 54.200 | 1,095,840 | +11,600 | 2.74% | 59,394,528 |
| 2015-12-14 | 2015-12-10 | 55.200 | 1,084,240 | +8,200 | 2.71% | 59,850,048 |
| 2015-12-11 | 2015-12-09 | 56.000 | 1,076,040 | +4,200 | 2.69% | 60,258,240 |
| 2015-12-10 | 2015-12-08 | 55.600 | 1,071,840 | +5,400 | 2.68% | 59,594,304 |
| 2015-12-08 | 2015-12-04 | 56.400 | 1,066,440 | -5,600 | 2.67% | 60,147,216 |
| 2015-12-07 | 2015-12-03 | 59.800 | 1,072,040 | +10,800 | 2.68% | 64,107,992 |
| 2015-12-04 | 2015-12-02 | 59.200 | 1,061,240 | +21,200 | 2.65% | 62,825,408 |
| 2015-12-03 | 2015-12-01 | 61.000 | 1,040,040 | -7,600 | 2.60% | 63,442,440 |
| 2015-12-02 | 2015-11-30 | 56.200 | 1,047,640 | -6,400 | 2.62% | 58,877,368 |
| 2015-12-01 | 2015-11-27 | 57.600 | 1,054,040 | -19,800 | 2.64% | 60,712,704 |
| 2015-11-30 | 2015-11-26 | 57.000 | 1,073,840 | -30,400 | 2.68% | 61,208,880 |
| 2015-11-27 | 2015-11-25 | 59.200 | 1,104,240 | -19,800 | 2.76% | 65,371,008 |
| 2015-11-26 | 2015-11-24 | 56.000 | 1,124,040 | -37,400 | 2.81% | 62,946,240 |
| 2015-11-25 | 2015-11-23 | 52.400 | 1,161,440 | -15,000 | 2.90% | 60,859,456 |
| 2015-11-24 | 2015-11-20 | 51.200 | 1,176,440 | -4,800 | 2.94% | 60,233,728 |
| 2015-11-23 | 2015-11-19 | 50.400 | 1,181,240 | -3,200 | 2.95% | 59,534,496 |
| 2015-11-20 | 2015-11-18 | 49.200 | 1,184,440 | -6,000 | 2.96% | 58,274,448 |
| 2015-11-19 | 2015-11-17 | 48.400 | 1,190,440 | -1,600 | 2.98% | 57,617,296 |
| 2015-11-17 | 2015-11-13 | 50.200 | 1,192,040 | +600 | 2.98% | 59,840,408 |
| 2015-11-16 | 2015-11-12 | 52.000 | 1,191,440 | +9,200 | 2.98% | 61,954,880 |
| 2015-11-12 | 2015-11-10 | 52.800 | 1,182,240 | -400 | 2.96% | 62,422,272 |
| 2015-11-11 | 2015-11-09 | 53.400 | 1,182,640 | +2,000 | 2.96% | 63,152,976 |
| 2015-11-10 | 2015-11-06 | 51.000 | 1,180,640 | -25,800 | 2.95% | 60,212,640 |
| 2015-11-09 | 2015-11-05 | 50.000 | 1,206,440 | -6,200 | 3.02% | 60,322,000 |
| 2015-11-06 | 2015-11-04 | 50.000 | 1,212,640 | +1,600 | 3.03% | 60,632,000 |
| 2015-11-05 | 2015-11-03 | 50.000 | 1,211,040 | -11,000 | 3.03% | 60,552,000 |
| 2015-11-04 | 2015-11-02 | 50.000 | 1,222,040 | -400 | 3.06% | 61,102,000 |
| 2015-11-03 | 2015-10-30 | 48.000 | 1,222,440 | +2,200 | 3.06% | 58,677,120 |
| 2015-11-02 | 2015-10-29 | 47.600 | 1,220,240 | -1,000 | 3.05% | 58,083,424 |
| 2015-10-30 | 2015-10-28 | 50.000 | 1,221,240 | +1,600 | 3.05% | 61,062,000 |
| 2015-10-29 | 2015-10-27 | 50.600 | 1,219,640 | +5,600 | 3.05% | 61,713,784 |
| 2015-10-28 | 2015-10-26 | 52.800 | 1,214,040 | +800 | 3.04% | 64,101,312 |
| 2015-10-27 | 2015-10-23 | 51.200 | 1,213,240 | +2,000 | 3.03% | 62,117,888 |
| 2015-10-26 | 2015-10-22 | 55.400 | 1,211,240 | +1,400 | 3.03% | 67,102,696 |
| 2015-10-23 | 2015-10-20 | 49.800 | 1,209,840 | +9,000 | 3.02% | 60,250,032 |
| 2015-10-22 | 2015-10-19 | 50.200 | 1,200,840 | -2,800 | 3.00% | 60,282,168 |
| 2015-10-20 | 2015-10-16 | 57.400 | 1,203,640 | -3,400 | 3.01% | 69,088,936 |
| 2015-10-19 | 2015-10-15 | 56.800 | 1,207,040 | -12,200 | 3.02% | 68,559,872 |
| 2015-10-16 | 2015-10-14 | 57.400 | 1,219,240 | -6,500 | 3.05% | 69,984,376 |
| 2015-10-15 | 2015-10-13 | 57.200 | 1,225,740 | -26,760 | 3.06% | 70,112,328 |
| 2015-10-14 | 2015-10-12 | 55.400 | 1,252,500 | -32,000 | 3.13% | 69,388,500 |
| 2015-10-13 | 2015-10-09 | 51.200 | 1,284,500 | -53,600 | 3.21% | 65,766,400 |
| 2015-10-12 | 2015-10-08 | 49.200 | 1,338,100 | -19,800 | 3.35% | 65,834,520 |
| 2015-10-09 | 2015-10-07 | 48.800 | 1,357,900 | -3,400 | 3.39% | 66,265,520 |
| 2015-10-08 | 2015-10-06 | 48.600 | 1,361,300 | -14,600 | 3.40% | 66,159,180 |
| 2015-10-07 | 2015-10-05 | 49.400 | 1,375,900 | -79,000 | 3.44% | 67,969,460 |
| 2015-10-06 | 2015-10-02 | 50.000 | 1,454,900 | +600 | 3.64% | 72,745,000 |
| 2015-10-05 | 2015-09-30 | 52.000 | 1,454,300 | +13,800 | 3.64% | 75,623,600 |
| 2015-10-02 | 2015-09-29 | 53.600 | 1,440,500 | +10,000 | 3.60% | 77,210,800 |
| 2015-09-30 | 2015-09-25 | 54.200 | 1,430,500 | -32,200 | 3.58% | 77,533,100 |
| 2015-09-29 | 2015-09-24 | 52.200 | 1,462,700 | +1,600 | 3.66% | 76,352,940 |
| 2015-09-25 | 2015-09-23 | 51.800 | 1,461,100 | +18,200 | 3.65% | 75,684,980 |
| 2015-09-24 | 2015-09-22 | 53.600 | 1,442,900 | +16,700 | 3.61% | 77,339,440 |
| 2015-09-23 | 2015-09-21 | 55.000 | 1,426,200 | +6,000 | 3.57% | 78,441,000 |
| 2015-09-22 | 2015-09-18 | 47.600 | 1,420,200 | -3,000 | 3.55% | 67,601,520 |
| 2015-09-21 | 2015-09-17 | 47.200 | 1,423,200 | -2,000 | 3.56% | 67,175,040 |
| 2015-09-18 | 2015-09-16 | 47.000 | 1,425,200 | -50,800 | 3.56% | 66,984,400 |
| 2015-09-17 | 2015-09-15 | 44.000 | 1,476,000 | -4,800 | 3.69% | 64,944,000 |
| 2015-09-16 | 2015-09-14 | 41.000 | 1,480,800 | -13,694 | 3.70% | 60,712,800 |
| 2015-09-15 | 2015-09-11 | 35.600 | 1,494,494 | +7,400 | 3.74% | 53,203,986 |
| 2015-09-14 | 2015-09-10 | 35.000 | 1,487,094 | -42,400 | 3.72% | 52,048,290 |
| 2015-09-11 | 2015-09-09 | 33.000 | 1,529,494 | -3,800 | 3.82% | 50,473,302 |
| 2015-09-10 | 2015-09-08 | 32.200 | 1,533,294 | -64,600 | 3.83% | 49,372,067 |
| 2015-09-09 | 2015-09-07 | 30.200 | 1,597,894 | -45,200 | 3.99% | 48,256,399 |
| 2015-09-08 | 2015-09-04 | 29.000 | 1,643,094 | +19,600 | 4.11% | 47,649,726 |
| 2015-09-07 | 2015-09-02 | 28.200 | 1,623,494 | +87,400 | 4.06% | 45,782,531 |
| 2015-09-04 | 2015-09-01 | 29.200 | 1,536,094 | -13,000 | 3.84% | 44,853,945 |
| 2015-09-02 | 2015-08-31 | 30.200 | 1,549,094 | -5,200 | 3.87% | 46,782,639 |
| 2015-09-01 | 2015-08-28 | 28.000 | 1,554,294 | +5,000 | 3.89% | 43,520,232 |
| 2015-08-31 | 2015-08-27 | 28.000 | 1,549,294 | -26,000 | 3.87% | 43,380,232 |
| 2015-08-28 | 2015-08-26 | 28.000 | 1,575,294 | -17,000 | 3.94% | 44,108,232 |
| 2015-08-27 | 2015-08-25 | 28.200 | 1,592,294 | -1,000 | 3.98% | 44,902,691 |
| 2015-08-25 | 2015-08-21 | 28.400 | 1,593,294 | -6,400 | 3.98% | 45,249,550 |
| 2015-08-24 | 2015-08-20 | 27.200 | 1,599,694 | +400 | 4.00% | 43,511,677 |
| 2015-08-21 | 2015-08-19 | 27.000 | 1,599,294 | -5,200 | 4.00% | 43,180,938 |
| 2015-08-20 | 2015-08-18 | 28.000 | 1,604,494 | +1,200 | 4.01% | 44,925,832 |
| 2015-08-18 | 2015-08-14 | 28.800 | 1,603,294 | -13,600 | 4.01% | 46,174,867 |
| 2015-08-17 | 2015-08-13 | 28.400 | 1,616,894 | -5,000 | 4.04% | 45,919,790 |
| 2015-08-14 | 2015-08-12 | 28.000 | 1,621,894 | +6,400 | 4.05% | 45,413,032 |
| 2015-08-13 | 2015-08-11 | 27.400 | 1,615,494 | +200 | 4.04% | 44,264,536 |
| 2015-08-11 | 2015-08-07 | 28.400 | 1,615,294 | -200 | 4.04% | 45,874,350 |
| 2015-08-10 | 2015-08-06 | 29.000 | 1,615,494 | +2,000 | 4.04% | 46,849,326 |
| 2015-08-06 | 2015-08-04 | 28.600 | 1,613,494 | +1,400 | 4.03% | 46,145,928 |
| 2015-08-05 | 2015-08-03 | 28.000 | 1,612,094 | +16,000 | 4.03% | 45,138,632 |
| 2015-08-04 | 2015-07-31 | 29.600 | 1,596,094 | +3,200 | 3.99% | 47,244,382 |
| 2015-08-03 | 2015-07-30 | 31.200 | 1,592,894 | -55,600 | 3.98% | 49,698,293 |
| 2015-07-31 | 2015-07-29 | 30.000 | 1,648,494 | -11,600 | 4.12% | 49,454,820 |
| 2015-07-30 | 2015-07-28 | 29.000 | 1,660,094 | -6,400 | 4.15% | 48,142,726 |
| 2015-07-29 | 2015-07-27 | 28.200 | 1,666,494 | -28,000 | 4.17% | 46,995,131 |
| 2015-07-28 | 2015-07-24 | 29.800 | 1,694,494 | -9,600 | 4.24% | 50,495,921 |
| 2015-07-27 | 2015-07-23 | 28.000 | 1,704,094 | +2,400 | 4.26% | 47,714,632 |
| 2015-07-24 | 2015-07-22 | 27.400 | 1,701,694 | -800 | 4.25% | 46,626,416 |
| 2015-07-23 | 2015-07-21 | 25.400 | 1,702,494 | +4,000 | 4.26% | 43,243,348 |
| 2015-07-17 | 2015-07-15 | 30.800 | 1,698,494 | -10,400 | 4.25% | 52,313,615 |
| 2015-07-16 | 2015-07-14 | 29.500 | 1,708,894 | +6,400 | 4.27% | 50,412,373 |
| 2015-07-15 | 2015-07-13 | 30.200 | 1,702,494 | -8,800 | 4.26% | 51,415,319 |
| 2015-07-14 | 2015-07-10 | 29.250 | 1,711,294 | -20,000 | 4.28% | 50,055,350 |
| 2015-07-13 | 2015-07-09 | 23.950 | 1,731,294 | -44,000 | 4.33% | 41,464,491 |
| 2015-07-10 | 2015-07-08 | 19.900 | 1,775,294 | +33,800 | 4.44% | 35,328,351 |
| 2015-07-09 | 2015-07-07 | 20.000 | 1,741,494 | +18,600 | 4.35% | 34,829,880 |
| 2015-07-08 | 2015-07-06 | 26.750 | 1,722,894 | +32,800 | 4.31% | 46,087,414 |
| 2015-07-07 | 2015-07-03 | 30.900 | 1,690,094 | +60,800 | 4.23% | 52,223,905 |
| 2015-07-06 | 2015-07-02 | 29.950 | 1,629,294 | -4,000 | 4.07% | 48,797,355 |
| 2015-07-03 | 2015-06-30 | 30.800 | 1,633,294 | +18,040 | 4.08% | 50,305,455 |
| 2015-07-02 | 2015-06-29 | 30.500 | 1,615,254 | +8,000 | 4.04% | 49,265,247 |
| 2015-06-30 | 2015-06-26 | 29.850 | 1,607,254 | +8,000 | 4.02% | 47,976,532 |
| 2015-06-29 | 2015-06-25 | 30.100 | 1,599,254 | +11,200 | 4.00% | 48,137,545 |
| 2015-06-26 | 2015-06-24 | 30.200 | 1,588,054 | +56,000 | 3.97% | 47,959,231 |
| 2015-06-25 | 2015-06-23 | 30.750 | 1,532,054 | +4,800 | 3.83% | 47,110,660 |
| 2015-06-24 | 2015-06-22 | 32.000 | 1,527,254 | -5,600 | 3.82% | 48,872,128 |
| 2015-06-23 | 2015-06-19 | 32.950 | 1,532,854 | +24,800 | 3.83% | 50,507,539 |
| 2015-06-22 | 2015-06-18 | 33.600 | 1,508,054 | -6,400 | 3.77% | 50,670,614 |
| 2015-06-19 | 2015-06-17 | 32.500 | 1,514,454 | +40,800 | 3.79% | 49,219,755 |
| 2015-06-18 | 2015-06-16 | 31.850 | 1,473,654 | -46,400 | 3.68% | 46,935,880 |
| 2015-06-17 | 2015-06-15 | 31.800 | 1,520,054 | +29,160 | 3.80% | 48,337,717 |
| 2015-06-16 | 2015-06-12 | 29.200 | 1,490,894 | +17,600 | 3.73% | 43,534,105 |
| 2015-06-15 | 2015-06-11 | 29.700 | 1,473,294 | +9,600 | 3.68% | 43,756,832 |
| 2015-06-12 | 2015-06-10 | 30.500 | 1,463,694 | +12,800 | 3.66% | 44,642,667 |
| 2015-06-11 | 2015-06-09 | 31.200 | 1,450,894 | +26,800 | 3.63% | 45,267,893 |
| 2015-06-10 | 2015-06-08 | 32.500 | 1,424,094 | +60,296 | 3.56% | 46,283,055 |
| 2015-06-09 | 2015-06-05 | 34.000 | 1,363,798 | -66,400 | 3.41% | 46,369,132 |
| 2015-06-08 | 2015-06-04 | 29.350 | 1,430,198 | -7,200 | 3.58% | 41,976,311 |
| 2015-06-05 | 2015-06-03 | 25.000 | 1,437,398 | +11,200 | 3.59% | 35,934,950 |
| 2015-06-04 | 2015-06-02 | 24.800 | 1,426,198 | +56,800 | 3.57% | 35,369,710 |
| 2015-06-03 | 2015-06-01 | 24.600 | 1,369,398 | +38,400 | 3.42% | 33,687,191 |
| 2015-06-02 | 2015-05-29 | 24.350 | 1,330,998 | -40,000 | 3.33% | 32,409,801 |
| 2015-06-01 | 2015-05-28 | 22.250 | 1,370,998 | -5,600 | 3.43% | 30,504,706 |
| 2015-05-29 | 2015-05-27 | 18.250 | 1,376,598 | -85,600 | 3.44% | 25,122,914 |
| 2015-05-28 | 2015-05-26 | 14.950 | 1,462,198 | +35,200 | 3.66% | 21,859,860 |
| 2015-05-27 | 2015-05-22 | 13.550 | 1,426,998 | +10,400 | 3.57% | 19,335,823 |
| 2015-05-26 | 2015-05-21 | 13.650 | 1,416,598 | +156,800 | 3.54% | 19,336,563 |
| 2015-05-22 | 2015-05-20 | 13.350 | 1,259,798 | +50,400 | 3.15% | 16,818,303 |
| 2015-05-21 | 2015-05-19 | 14.500 | 1,209,398 | +71,600 | 3.02% | 17,536,271 |
| 2015-05-20 | 2015-05-18 | 15.000 | 1,137,798 | +47,998 | 2.84% | 17,066,970 |
| 2015-05-19 | 2015-05-15 | 15.900 | 1,089,800 | +73,600 | 2.72% | 17,327,820 |
| 2015-05-18 | 2015-05-14 | 15.900 | 1,016,200 | +29,400 | 2.54% | 16,157,580 |
| 2015-05-15 | 2015-05-13 | 14.650 | 986,800 | +28,400 | 2.47% | 14,456,620 |
| 2015-05-14 | 2015-05-12 | 13.550 | 958,400 | +12,800 | 2.40% | 12,986,320 |
| 2015-05-13 | 2015-05-11 | 14.250 | 945,600 | +28,400 | 2.36% | 13,474,800 |
| 2015-05-12 | 2015-05-08 | 14.500 | 917,200 | +20,000 | 2.29% | 13,299,400 |
| 2015-05-11 | 2015-05-07 | 14.700 | 897,200 | +70,400 | 2.24% | 13,188,840 |
| 2015-05-08 | 2015-05-06 | 15.700 | 826,800 | +36,800 | 2.07% | 12,980,760 |
| 2015-05-07 | 2015-05-05 | 15.000 | 790,000 | +130,400 | 1.98% | 11,850,000 |
| 2015-05-06 | 2015-05-04 | 15.000 | 659,600 | +109,200 | 1.65% | 9,894,000 |
| 2015-05-05 | 2015-04-30 | 13.900 | 550,400 | +56,000 | 1.38% | 7,650,560 |
| 2015-05-04 | 2015-04-29 | 12.900 | 494,400 | +99,200 | 1.24% | 6,377,760 |
| 2015-04-30 | 2015-04-28 | 11.850 | 395,200 | -14,400 | 0.99% | 4,683,120 |
| 2015-04-29 | 2015-04-27 | 11.450 | 409,600 | +14,400 | 1.02% | 4,689,920 |
| 2015-04-28 | 2015-04-24 | 9.900 | 395,200 | +63,200 | 0.99% | 3,912,480 |
| 2015-04-27 | 2015-04-23 | 9.900 | 332,000 | +44,000 | 0.83% | 3,286,800 |
| 2015-04-22 | 2015-04-20 | 11.900 | 288,000 | +102,400 | 0.72% | 3,427,200 |
| 2015-04-21 | 2015-04-17 | 10.000 | 185,600 | -4,000 | 0.46% | 1,856,000 |
| 2015-04-17 | 2015-04-15 | 8.750 | 189,600 | -1,600 | 0.47% | 1,659,000 |
| 2015-04-15 | 2015-04-13 | 8.500 | 191,200 | -26,400 | 0.48% | 1,625,200 |
| 2015-04-13 | 2015-04-09 | 8.250 | 217,600 | -800 | 0.54% | 1,795,200 |
| 2015-04-10 | 2015-04-08 | 8.250 | 218,400 | -4,000 | 0.55% | 1,801,800 |
| 2015-04-09 | 2015-04-02 | 7.300 | 222,400 | +10,400 | 0.56% | 1,623,520 |
| 2015-03-17 | 2015-03-13 | 9.500 | 212,000 | -1,600 | 0.53% | 2,014,000 |
| 2015-03-13 | 2015-03-11 | 9.400 | 213,600 | -4,800 | 0.53% | 2,007,840 |
| 2015-03-12 | 2015-03-10 | 9.000 | 218,400 | +4,000 | 0.55% | 1,965,600 |
| 2015-02-24 | 2015-02-18 | 10.300 | 214,400 | +4,000 | 0.54% | 2,208,320 |
| 2015-02-23 | 2015-02-16 | 9.450 | 210,400 | -800 | 0.53% | 1,988,280 |
| 2015-02-11 | 2015-02-09 | 9.600 | 211,200 | -44,800 | 0.53% | 2,027,520 |
| 2015-02-05 | 2015-02-03 | 10.700 | 256,000 | +2,400 | 0.64% | 2,739,200 |
| 2015-01-23 | 2015-01-21 | 10.200 | 253,600 | -10,400 | 0.63% | 2,586,720 |
| 2015-01-09 | 2015-01-07 | 11.150 | 264,000 | -2,400 | 0.66% | 2,943,600 |
| 2015-01-06 | 2015-01-02 | 11.500 | 266,400 | -1,600 | 0.67% | 3,063,600 |
| 2015-01-05 | 2014-12-31 | 12.400 | 268,000 | -9,600 | 0.67% | 3,323,200 |
| 2014-12-23 | 2014-12-19 | 12.050 | 277,600 | +1,600 | 0.69% | 3,345,080 |
| 2014-12-22 | 2014-12-18 | 12.700 | 276,000 | +800 | 0.69% | 3,505,200 |
| 2014-12-19 | 2014-12-17 | 12.900 | 275,200 | +10,400 | 0.69% | 3,550,080 |
| 2014-12-18 | 2014-12-16 | 12.450 | 264,800 | -4,000 | 0.66% | 3,296,760 |
| 2014-12-17 | 2014-12-15 | 12.000 | 268,800 | +5,600 | 0.67% | 3,225,600 |
| 2014-12-16 | 2014-12-12 | 11.400 | 263,200 | +8,800 | 0.66% | 3,000,480 |
| 2014-12-15 | 2014-12-11 | 10.500 | 254,400 | -2,400 | 0.64% | 2,671,200 |
| 2014-12-12 | 2014-12-10 | 10.000 | 256,800 | -10,400 | 0.64% | 2,568,000 |
| 2014-12-11 | 2014-12-09 | 9.950 | 267,200 | -36,000 | 0.67% | 2,658,640 |
| 2014-12-09 | 2014-12-05 | 8.750 | 303,200 | -8,000 | 0.76% | 2,653,000 |
| 2014-12-08 | 2014-12-04 | 9.050 | 311,200 | +1,600 | 0.78% | 2,816,360 |
| 2014-12-03 | 2014-12-01 | 7.950 | 309,600 | +11,200 | 0.77% | 2,461,320 |
| 2014-12-02 | 2014-11-28 | 7.950 | 298,400 | +4,800 | 0.75% | 2,372,280 |
| 2014-12-01 | 2014-11-27 | 8.000 | 293,600 | -8,800 | 0.73% | 2,348,800 |
| 2014-11-20 | 2014-11-18 | 8.100 | 302,400 | -1,600 | 0.76% | 2,449,440 |
| 2014-11-19 | 2014-11-17 | 8.000 | 304,000 | -8,000 | 0.76% | 2,432,000 |
| 2014-11-18 | 2014-11-14 | 7.750 | 312,000 | -4,800 | 0.78% | 2,418,000 |
| 2014-11-14 | 2014-11-12 | 7.750 | 316,800 | +4,800 | 0.79% | 2,455,200 |
| 2014-11-13 | 2014-11-11 | 6.750 | 312,000 | -4,000 | 0.78% | 2,106,000 |
| 2014-11-11 | 2014-11-07 | 6.000 | 316,000 | +4,800 | 0.79% | 1,896,000 |
| 2014-11-07 | 2014-11-05 | 6.000 | 311,200 | +2,400 | 0.78% | 1,867,200 |
| 2014-10-20 | 2014-10-16 | 6.350 | 308,800 | -2,400 | 0.77% | 1,960,880 |
| 2014-10-13 | 2014-10-09 | 5.650 | 311,200 | +800 | 0.78% | 1,758,280 |
| 2014-10-07 | 2014-10-03 | 5.650 | 310,400 | -4,000 | 0.78% | 1,753,760 |
| 2014-09-30 | 2014-09-26 | 4.900 | 314,400 | +6,400 | 0.79% | 1,540,560 |
| 2014-09-02 | 2014-08-29 | 6.600 | 308,000 | +3,200 | 0.77% | 2,032,800 |
| 2014-09-01 | 2014-08-28 | 6.550 | 304,800 | +16,800 | 0.76% | 1,996,440 |
| 2014-08-28 | 2014-08-26 | 5.800 | 288,000 | -4,000 | 0.72% | 1,670,400 |
| 2014-08-27 | 2014-08-25 | 5.400 | 292,000 | -4,000 | 0.73% | 1,576,800 |
| 2014-08-20 | 2014-08-18 | 5.150 | 296,000 | +9,600 | 0.74% | 1,524,400 |
| 2014-07-07 | 2014-07-03 | 4.900 | 286,400 | -16,000 | 0.72% | 1,403,360 |
| 2014-07-02 | 2014-06-27 | 4.600 | 302,400 | -11,200 | 0.76% | 1,391,040 |
| 2014-06-18 | 2014-06-16 | 4.750 | 313,600 | -4,000 | 0.78% | 1,489,600 |
| 2014-05-14 | 2014-05-12 | 6.450 | 317,600 | +4,000 | 0.79% | 2,048,520 |
| 2014-04-24 | 2014-04-22 | 7.100 | 313,600 | -3,200 | 0.78% | 2,226,560 |
| 2014-04-15 | 2014-04-11 | 7.850 | 316,800 | +2,400 | 0.79% | 2,486,880 |
| 2014-04-10 | 2014-04-08 | 8.000 | 314,400 | -2,400 | 0.79% | 2,515,200 |
| 2014-04-08 | 2014-04-04 | 7.700 | 316,800 | +87,200 | 0.79% | 2,439,360 |
| 2014-04-04 | 2014-04-02 | 7.800 | 229,600 | -8,000 | 0.57% | 1,790,880 |
| 2014-04-01 | 2014-03-28 | 7.500 | 237,600 | -8,000 | 0.59% | 1,782,000 |
| 2014-03-31 | 2014-03-27 | 7.000 | 245,600 | -8,000 | 0.61% | 1,719,200 |
| 2014-03-28 | 2014-03-26 | 6.500 | 253,600 | -3,200 | 0.63% | 1,648,400 |
| 2014-03-26 | 2014-03-24 | 7.150 | 256,800 | -4,800 | 0.64% | 1,836,120 |
| 2014-03-20 | 2014-03-18 | 7.550 | 261,600 | +8,000 | 0.65% | 1,975,080 |
| 2014-03-19 | 2014-03-17 | 7.050 | 253,600 | -2,400 | 0.63% | 1,787,880 |
| 2014-03-18 | 2014-03-14 | 7.800 | 256,000 | -3,200 | 0.64% | 1,996,800 |
| 2014-03-17 | 2014-03-13 | 8.100 | 259,200 | -35,200 | 0.65% | 2,099,520 |
| 2014-03-14 | 2014-03-12 | 7.100 | 294,400 | -10,400 | 0.74% | 2,090,240 |
| 2014-03-12 | 2014-03-10 | 6.700 | 304,800 | +6,400 | 0.76% | 2,042,160 |
| 2014-03-11 | 2014-03-07 | 6.000 | 298,400 | -800 | 0.75% | 1,790,400 |
| 2014-03-10 | 2014-03-06 | 6.050 | 299,200 | -3,200 | 0.75% | 1,810,160 |
| 2014-03-06 | 2014-03-04 | 6.450 | 302,400 | -17,600 | 0.76% | 1,950,480 |
| 2014-03-05 | 2014-03-03 | 6.550 | 320,000 | +25,600 | 0.80% | 2,096,000 |
| 2014-03-04 | 2014-02-28 | 6.350 | 294,400 | -800 | 0.74% | 1,869,440 |
| 2014-02-25 | 2014-02-21 | 6.200 | 295,200 | +2,400 | 0.74% | 1,830,240 |
| 2014-02-21 | 2014-02-19 | 6.000 | 292,800 | -7,200 | 0.73% | 1,756,800 |
| 2014-02-20 | 2014-02-18 | 5.900 | 300,000 | -1,600 | 0.75% | 1,770,000 |
| 2014-02-19 | 2014-02-17 | 5.750 | 301,600 | -8,000 | 0.75% | 1,734,200 |
| 2014-02-18 | 2014-02-14 | 5.600 | 309,600 | -3,200 | 0.77% | 1,733,760 |
| 2014-02-17 | 2014-02-13 | 5.950 | 312,800 | -16,000 | 0.78% | 1,861,160 |
| 2014-02-14 | 2014-02-12 | 5.400 | 328,800 | -8,000 | 0.82% | 1,775,520 |
| 2014-02-05 | 2014-01-30 | 6.000 | 336,800 | -2,400 | 0.84% | 2,020,800 |
| 2014-02-04 | 2014-01-28 | 6.000 | 339,200 | -3,200 | 0.85% | 2,035,200 |
| 2014-01-29 | 2014-01-27 | 5.950 | 342,400 | -15,200 | 0.86% | 2,037,280 |
| 2014-01-28 | 2014-01-24 | 5.800 | 357,600 | -2,400 | 0.89% | 2,074,080 |
| 2014-01-27 | 2014-01-23 | 6.050 | 360,000 | +3,200 | 0.90% | 2,178,000 |
| 2014-01-23 | 2014-01-21 | 6.300 | 356,800 | -26,400 | 0.89% | 2,247,840 |
| 2014-01-22 | 2014-01-20 | 6.250 | 383,200 | +12,000 | 0.96% | 2,395,000 |
| 2014-01-21 | 2014-01-17 | 6.650 | 371,200 | +1,600 | 0.93% | 2,468,480 |
| 2014-01-20 | 2014-01-16 | 7.000 | 369,600 | +7,200 | 0.92% | 2,587,200 |
| 2014-01-17 | 2014-01-15 | 7.150 | 362,400 | +1,600 | 0.91% | 2,591,160 |
| 2014-01-16 | 2014-01-14 | 8.050 | 360,800 | -4,800 | 0.90% | 2,904,440 |
| 2014-01-15 | 2014-01-13 | 6.800 | 365,600 | -12,800 | 0.91% | 2,486,080 |
| 2014-01-13 | 2014-01-09 | 6.650 | 378,400 | -14,400 | 0.95% | 2,516,360 |
| 2014-01-10 | 2014-01-08 | 6.100 | 392,800 | +1,600 | 0.98% | 2,396,080 |
| 2014-01-09 | 2014-01-07 | 6.300 | 391,200 | +206,400 | 0.98% | 2,464,560 |
| 2014-01-08 | 2014-01-06 | 7.500 | 184,800 | +11,200 | 0.46% | 1,386,000 |
| 2014-01-07 | 2014-01-03 | 4.850 | 173,600 | -4,000 | 0.43% | 841,960 |
| 2014-01-06 | 2014-01-02 | 4.750 | 177,600 | -2,400 | 0.44% | 843,600 |
| 2014-01-03 | 2013-12-31 | 4.750 | 180,000 | -4,000 | 0.45% | 855,000 |
| 2014-01-02 | 2013-12-27 | 4.250 | 184,000 | +10,400 | 0.46% | 782,000 |
| 2013-12-19 | 2013-12-17 | 4.300 | 173,600 | +1,600 | 0.43% | 746,480 |
| 2013-12-17 | 2013-12-13 | 4.000 | 172,000 | -4,800 | 0.43% | 688,000 |
| 2013-12-09 | 2013-12-05 | 4.000 | 176,800 | -9,600 | 0.44% | 707,200 |
| 2013-12-06 | 2013-12-04 | 4.150 | 186,400 | +29,600 | 0.47% | 773,560 |
| 2013-12-04 | 2013-12-02 | 4.250 | 156,800 | -2,400 | 0.39% | 666,400 |
| 2013-12-03 | 2013-11-29 | 4.700 | 159,200 | -4,000 | 0.40% | 748,240 |
| 2013-12-02 | 2013-11-28 | 4.300 | 163,200 | -27,200 | 0.41% | 701,760 |
| 2013-11-27 | 2013-11-25 | 4.150 | 190,400 | +4,800 | 0.48% | 790,160 |
| 2013-11-22 | 2013-11-20 | 4.000 | 185,600 | -1,600 | 0.46% | 742,400 |
| 2013-11-21 | 2013-11-19 | 3.800 | 187,200 | -2,400 | 0.47% | 711,360 |
| 2013-11-20 | 2013-11-18 | 3.750 | 189,600 | -15,200 | 0.47% | 711,000 |
| 2013-11-18 | 2013-11-14 | 3.650 | 204,800 | +4,000 | 0.51% | 747,520 |
| 2013-11-15 | 2013-11-13 | 3.600 | 200,800 | -800 | 0.50% | 722,880 |
| 2013-11-14 | 2013-11-12 | 3.850 | 201,600 | +3,200 | 0.50% | 776,160 |
| 2013-11-13 | 2013-11-11 | 3.950 | 198,400 | -8,000 | 0.50% | 783,680 |
| 2013-11-12 | 2013-11-08 | 4.000 | 206,400 | +16,800 | 0.52% | 825,600 |
| 2013-11-11 | 2013-11-07 | 4.100 | 189,600 | +13,600 | 0.47% | 777,360 |
| 2013-11-07 | 2013-11-05 | 4.450 | 176,000 | -4,000 | 0.44% | 783,200 |
| 2013-11-06 | 2013-11-04 | 4.450 | 180,000 | -1,600 | 0.45% | 801,000 |
| 2013-11-04 | 2013-10-31 | 4.550 | 181,600 | -37,600 | 0.45% | 826,280 |
| 2013-11-01 | 2013-10-30 | 4.450 | 219,200 | -160,000 | 0.55% | 975,440 |
| 2013-10-31 | 2013-10-29 | 4.300 | 379,200 | +164,000 | 0.95% | 1,630,560 |
| 2013-10-30 | 2013-10-28 | 4.250 | 215,200 | -24,000 | 0.54% | 914,600 |
| 2013-10-29 | 2013-10-25 | 4.250 | 239,200 | -36,000 | 0.60% | 1,016,600 |
| 2013-10-28 | 2013-10-24 | 4.400 | 275,200 | +4,000 | 0.69% | 1,210,880 |
| 2013-10-25 | 2013-10-23 | 4.450 | 271,200 | -11,200 | 0.68% | 1,206,840 |
| 2013-10-24 | 2013-10-22 | 4.450 | 282,400 | +4,000 | 0.71% | 1,256,680 |
| 2013-10-23 | 2013-10-21 | 4.300 | 278,400 | -6,400 | 0.70% | 1,197,120 |
| 2013-10-22 | 2013-10-18 | 4.400 | 284,800 | +4,000 | 0.71% | 1,253,120 |
| 2013-10-21 | 2013-10-17 | 4.600 | 280,800 | +28,800 | 0.70% | 1,291,680 |
| 2013-10-18 | 2013-10-16 | 4.800 | 252,000 | +126,400 | 0.63% | 1,209,600 |
| 2013-10-17 | 2013-10-15 | 5.750 | 125,600 | +3,200 | 0.31% | 722,200 |
| 2013-10-16 | 2013-10-11 | 4.800 | 122,400 | 0.31% | 587,520 |
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