History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 912,000 | +0 | 0.02% | 5,362,560 |
| 2025-10-13 | 2025-10-09 | 6.200 | 912,000 | +0 | 0.02% | 5,654,400 |
| 2025-10-10 | 2025-10-08 | 6.270 | 912,000 | +0 | 0.02% | 5,718,240 |
| 2025-10-09 | 2025-10-06 | 6.510 | 912,000 | +0 | 0.02% | 5,937,120 |
| 2025-10-08 | 2025-10-03 | 6.200 | 912,000 | +0 | 0.02% | 5,654,400 |
| 2025-10-06 | 2025-10-02 | 5.840 | 912,000 | +0 | 0.02% | 5,326,080 |
| 2025-10-03 | 2025-09-30 | 5.190 | 912,000 | +0 | 0.02% | 4,733,280 |
| 2025-10-02 | 2025-09-29 | 5.240 | 912,000 | +0 | 0.02% | 4,778,880 |
| 2025-09-30 | 2025-09-26 | 5.210 | 912,000 | +0 | 0.02% | 4,751,520 |
| 2025-09-29 | 2025-09-25 | 5.380 | 912,000 | +0 | 0.02% | 4,906,560 |
| 2025-09-26 | 2025-09-24 | 5.760 | 912,000 | +0 | 0.02% | 5,253,120 |
| 2025-09-25 | 2025-09-23 | 5.860 | 912,000 | +0 | 0.02% | 5,344,320 |
| 2025-09-24 | 2025-09-22 | 6.120 | 912,000 | +30,000 | 0.02% | 5,581,440 |
| 2025-09-23 | 2025-09-19 | 6.390 | 882,000 | +100,000 | 0.02% | 5,635,980 |
| 2025-09-19 | 2025-09-17 | 6.100 | 782,000 | +324,000 | 0.02% | 4,770,200 |
| 2025-09-18 | 2025-09-16 | 5.930 | 458,000 | +200,000 | 0.01% | 2,715,940 |
| 2025-09-15 | 2025-09-11 | 6.490 | 258,000 | +200,000 | 0.01% | 1,674,420 |
| 2025-09-11 | 2025-09-09 | 4.240 | 58,000 | +58,000 | 0.00% | 245,920 |
| 2025-07-22 | 2025-07-18 | 4.370 | 0 | -2,000 | ||
| 2025-04-02 | 2025-03-31 | 1.090 | 2,000 | +2,000 | 0.00% | 2,180 |
| 2021-10-08 | 2021-10-06 | 2.120 | 0 | -100,000 | ||
| 2021-08-16 | 2021-08-12 | 2.260 | 100,000 | -234,000 | 0.00% | 226,000 |
| 2021-08-13 | 2021-08-11 | 2.280 | 334,000 | -190,000 | 0.01% | 761,520 |
| 2021-08-06 | 2021-08-04 | 2.250 | 524,000 | +424,000 | 0.01% | 1,179,000 |
| 2021-03-24 | 2021-03-22 | 2.970 | 100,000 | -32,000 | 0.00% | 297,000 |
| 2021-03-08 | 2021-03-04 | 3.020 | 132,000 | -75,608 | 0.00% | 398,640 |
| 2021-03-05 | 2021-03-03 | 3.130 | 207,608 | -18,000 | 0.01% | 649,813 |
| 2021-03-04 | 2021-03-02 | 3.100 | 225,608 | -12,000 | 0.01% | 699,385 |
| 2021-01-13 | 2021-01-11 | 2.950 | 237,608 | -2,000 | 0.01% | 700,944 |
| 2020-12-29 | 2020-12-24 | 2.960 | 239,608 | -36,000 | 0.01% | 709,240 |
| 2020-12-28 | 2020-12-22 | 3.000 | 275,608 | -120,000 | 0.01% | 826,824 |
| 2020-12-23 | 2020-12-21 | 2.980 | 395,608 | -54,000 | 0.01% | 1,178,912 |
| 2020-12-22 | 2020-12-18 | 3.030 | 449,608 | -42,000 | 0.01% | 1,362,312 |
| 2020-12-21 | 2020-12-17 | 3.110 | 491,608 | -82,000 | 0.01% | 1,528,901 |
| 2020-12-18 | 2020-12-16 | 3.020 | 573,608 | -14,000 | 0.01% | 1,732,296 |
| 2020-11-20 | 2020-11-18 | 3.510 | 587,608 | -22,000 | 0.02% | 2,062,504 |
| 2020-11-13 | 2020-11-11 | 3.300 | 609,608 | -12,000 | 0.02% | 2,011,706 |
| 2020-10-29 | 2020-10-27 | 3.880 | 621,608 | -2,000 | 0.02% | 2,411,839 |
| 2020-10-28 | 2020-10-23 | 3.970 | 623,608 | -8,000 | 0.02% | 2,475,724 |
| 2020-10-22 | 2020-10-20 | 4.120 | 631,608 | -8,000 | 0.02% | 2,602,225 |
| 2020-10-20 | 2020-10-16 | 3.960 | 639,608 | -6,000 | 0.02% | 2,532,848 |
| 2020-10-19 | 2020-10-15 | 3.850 | 645,608 | +198,000 | 0.02% | 2,485,591 |
| 2020-10-16 | 2020-10-14 | 3.930 | 447,608 | -152,460 | 0.01% | 1,759,099 |
| 2020-10-15 | 2020-10-12 | 4.030 | 600,068 | +152,460 | 0.02% | 2,418,274 |
| 2020-09-28 | 2020-09-24 | 3.690 | 447,608 | -150,000 | 0.01% | 1,651,674 |
| 2020-09-25 | 2020-09-23 | 3.670 | 597,608 | -36,000 | 0.02% | 2,193,221 |
| 2020-09-24 | 2020-09-22 | 3.760 | 633,608 | -32,477 | 0.02% | 2,382,366 |
| 2020-09-10 | 2020-09-08 | 4.110 | 666,085 | -107,316 | 0.02% | 2,737,609 |
| 2020-09-09 | 2020-09-07 | 3.370 | 773,401 | -19,123 | 0.02% | 2,606,361 |
| 2020-09-08 | 2020-09-04 | 3.400 | 792,524 | +107,316 | 0.02% | 2,694,582 |
| 2020-09-07 | 2020-09-03 | 3.450 | 685,208 | -30,400 | 0.02% | 2,363,968 |
| 2020-09-04 | 2020-09-02 | 3.420 | 715,608 | +290,000 | 0.02% | 2,447,379 |
| 2020-09-03 | 2020-09-01 | 3.440 | 425,608 | -62,680 | 0.01% | 1,464,092 |
| 2020-09-01 | 2020-08-28 | 3.440 | 488,288 | +130,680 | 0.02% | 1,679,711 |
| 2020-08-31 | 2020-08-27 | 3.590 | 357,608 | -118,780 | 0.01% | 1,283,813 |
| 2020-08-28 | 2020-08-26 | 3.390 | 476,388 | -19,800 | 0.01% | 1,614,955 |
| 2020-08-27 | 2020-08-25 | 3.450 | 496,188 | -14,140 | 0.02% | 1,711,849 |
| 2020-08-25 | 2020-08-21 | 3.420 | 510,328 | +126,720 | 0.02% | 1,745,322 |
| 2020-08-20 | 2020-08-18 | 3.490 | 383,608 | +226,000 | 0.01% | 1,338,792 |
| 2020-08-19 | 2020-08-17 | 3.470 | 157,608 | -306,000 | 0.00% | 546,900 |
| 2020-08-18 | 2020-08-14 | 3.400 | 463,608 | -6,840 | 0.01% | 1,576,267 |
| 2020-08-13 | 2020-08-11 | 3.390 | 470,448 | -15,160 | 0.01% | 1,594,819 |
| 2020-08-11 | 2020-08-07 | 3.440 | 485,608 | -38,577 | 0.02% | 1,670,492 |
| 2020-08-06 | 2020-08-04 | 3.460 | 524,185 | +140,857 | 0.02% | 1,813,680 |
| 2020-08-05 | 2020-08-03 | 3.480 | 383,328 | -53,520 | 0.01% | 1,333,981 |
| 2020-08-04 | 2020-07-31 | 3.390 | 436,848 | -39,600 | 0.01% | 1,480,915 |
| 2020-08-03 | 2020-07-30 | 3.360 | 476,448 | -19,160 | 0.01% | 1,600,865 |
| 2020-07-30 | 2020-07-28 | 3.410 | 495,608 | -12,000 | 0.02% | 1,690,023 |
| 2020-07-29 | 2020-07-27 | 3.400 | 507,608 | -8,000 | 0.02% | 1,725,867 |
| 2020-07-28 | 2020-07-24 | 3.400 | 515,608 | -18,000 | 0.02% | 1,753,067 |
| 2020-07-27 | 2020-07-23 | 3.450 | 533,608 | -4,000 | 0.02% | 1,840,948 |
| 2020-07-24 | 2020-07-22 | 3.500 | 537,608 | -210,000 | 0.02% | 1,881,628 |
| 2020-07-23 | 2020-07-21 | 3.610 | 747,608 | -16,000 | 0.02% | 2,698,865 |
| 2020-07-22 | 2020-07-20 | 3.380 | 763,608 | -2,000 | 0.02% | 2,580,995 |
| 2020-07-21 | 2020-07-17 | 3.360 | 765,608 | -58,160 | 0.02% | 2,572,443 |
| 2020-07-20 | 2020-07-16 | 3.260 | 823,768 | -81,342 | 0.03% | 2,685,484 |
| 2020-07-17 | 2020-07-15 | 3.410 | 905,110 | -2,000 | 0.03% | 3,086,425 |
| 2020-07-16 | 2020-07-14 | 3.480 | 907,110 | -28,000 | 0.03% | 3,156,743 |
| 2020-07-15 | 2020-07-13 | 3.620 | 935,110 | -60,000 | 0.03% | 3,385,098 |
| 2020-07-14 | 2020-07-10 | 3.510 | 995,110 | -76,718 | 0.03% | 3,492,836 |
| 2020-07-13 | 2020-07-09 | 3.600 | 1,071,828 | +22,220 | 0.03% | 3,858,581 |
| 2020-07-09 | 2020-07-07 | 3.490 | 1,049,608 | -26,000 | 0.03% | 3,663,132 |
| 2020-07-08 | 2020-07-06 | 3.590 | 1,075,608 | -130,000 | 0.03% | 3,861,433 |
| 2020-07-07 | 2020-07-03 | 3.540 | 1,205,608 | +227,000 | 0.04% | 4,267,852 |
| 2020-07-06 | 2020-07-02 | 3.420 | 978,608 | -131,752 | 0.03% | 3,346,839 |
| 2020-07-03 | 2020-06-30 | 3.250 | 1,110,360 | -6,000 | 0.03% | 3,608,670 |
| 2020-07-02 | 2020-06-29 | 3.330 | 1,116,360 | +405,420 | 0.03% | 3,717,479 |
| 2020-06-29 | 2020-06-24 | 3.350 | 710,940 | +248,000 | 0.02% | 2,381,649 |
| 2020-06-26 | 2020-06-23 | 3.300 | 462,940 | +104,940 | 0.01% | 1,527,702 |
| 2020-06-22 | 2020-06-18 | 3.600 | 358,000 | -12,807 | 0.01% | 1,288,800 |
| 2020-06-19 | 2020-06-17 | 3.620 | 370,807 | -13,973 | 0.01% | 1,342,321 |
| 2020-06-18 | 2020-06-16 | 3.310 | 384,780 | +120,780 | 0.01% | 1,273,622 |
| 2020-06-17 | 2020-06-15 | 3.250 | 264,000 | +132,000 | 0.01% | 858,000 |
| 2020-06-16 | 2020-06-12 | 3.380 | 132,000 | -178,200 | 0.00% | 446,160 |
| 2020-06-12 | 2020-06-10 | 3.570 | 310,200 | +178,200 | 0.01% | 1,107,414 |
| 2020-06-11 | 2020-06-09 | 3.600 | 132,000 | -144,540 | 0.00% | 475,200 |
| 2020-06-10 | 2020-06-08 | 3.700 | 276,540 | +144,540 | 0.01% | 1,023,198 |
| 2020-05-25 | 2020-05-21 | 3.080 | 132,000 | -115,830 | 0.00% | 406,560 |
| 2020-05-21 | 2020-05-19 | 3.000 | 247,830 | +115,830 | 0.01% | 743,490 |
| 2020-04-27 | 2020-04-23 | 3.090 | 132,000 | -90,480 | 0.00% | 407,880 |
| 2020-04-24 | 2020-04-22 | 2.950 | 222,480 | -2,000 | 0.01% | 656,316 |
| 2020-04-23 | 2020-04-21 | 2.920 | 224,480 | -60,000 | 0.01% | 655,482 |
| 2020-04-22 | 2020-04-20 | 3.040 | 284,480 | -2,000 | 0.01% | 864,819 |
| 2020-04-21 | 2020-04-17 | 3.080 | 286,480 | -9,920 | 0.01% | 882,358 |
| 2020-04-20 | 2020-04-16 | 3.110 | 296,400 | -2,000 | 0.01% | 921,804 |
| 2020-04-17 | 2020-04-15 | 3.140 | 298,400 | -6,000 | 0.01% | 936,976 |
| 2020-04-08 | 2020-04-06 | 3.140 | 304,400 | -6,000 | 0.01% | 955,816 |
| 2020-04-07 | 2020-04-03 | 3.070 | 310,400 | -6,000 | 0.01% | 952,928 |
| 2020-03-31 | 2020-03-27 | 3.230 | 316,400 | -5,940 | 0.01% | 1,021,972 |
| 2020-03-27 | 2020-03-25 | 3.260 | 322,340 | -11,900 | 0.01% | 1,050,828 |
| 2020-03-26 | 2020-03-24 | 3.130 | 334,240 | -4,000 | 0.01% | 1,046,171 |
| 2020-03-25 | 2020-03-23 | 3.070 | 338,240 | -7,960 | 0.01% | 1,038,397 |
| 2020-03-24 | 2020-03-20 | 3.290 | 346,200 | -2,000 | 0.01% | 1,138,998 |
| 2020-03-23 | 2020-03-19 | 3.160 | 348,200 | -23,800 | 0.01% | 1,100,312 |
| 2020-03-20 | 2020-03-18 | 3.260 | 372,000 | +198,000 | 0.01% | 1,212,720 |
| 2020-03-19 | 2020-03-17 | 3.370 | 174,000 | -126,800 | 0.01% | 586,380 |
| 2020-03-18 | 2020-03-16 | 3.130 | 300,800 | -6,000 | 0.01% | 941,504 |
| 2020-03-17 | 2020-03-13 | 3.290 | 306,800 | -13,860 | 0.01% | 1,009,372 |
| 2020-03-16 | 2020-03-12 | 3.350 | 320,660 | -4,000 | 0.01% | 1,074,211 |
| 2020-03-13 | 2020-03-11 | 3.440 | 324,660 | +128,660 | 0.01% | 1,116,830 |
| 2020-03-12 | 2020-03-10 | 3.500 | 196,000 | -65,503 | 0.01% | 686,000 |
| 2020-03-11 | 2020-03-09 | 3.540 | 261,503 | -2,000 | 0.01% | 925,721 |
| 2020-03-09 | 2020-03-05 | 3.810 | 263,503 | -34,000 | 0.01% | 1,003,946 |
| 2020-03-06 | 2020-03-04 | 3.860 | 297,503 | +1,503 | 0.01% | 1,148,362 |
| 2020-03-05 | 2020-03-03 | 3.800 | 296,000 | -93,220 | 0.01% | 1,124,800 |
| 2020-03-04 | 2020-03-02 | 3.800 | 389,220 | -14,000 | 0.01% | 1,479,036 |
| 2020-03-03 | 2020-02-28 | 3.800 | 403,220 | -33,980 | 0.01% | 1,532,236 |
| 2020-03-02 | 2020-02-27 | 3.930 | 437,200 | +79,200 | 0.01% | 1,718,196 |
| 2020-02-27 | 2020-02-25 | 3.980 | 358,000 | -108,960 | 0.01% | 1,424,840 |
| 2020-02-26 | 2020-02-24 | 3.990 | 466,960 | -2,000 | 0.01% | 1,863,170 |
| 2020-02-25 | 2020-02-21 | 4.140 | 468,960 | -3,960 | 0.01% | 1,941,494 |
| 2020-02-24 | 2020-02-20 | 4.360 | 472,920 | -21,080 | 0.01% | 2,061,931 |
| 2020-02-21 | 2020-02-19 | 4.430 | 494,000 | +128,000 | 0.02% | 2,188,420 |
| 2020-02-19 | 2020-02-17 | 3.730 | 366,000 | -2,000 | 0.01% | 1,365,180 |
| 2020-02-18 | 2020-02-14 | 3.690 | 368,000 | -4,000 | 0.01% | 1,357,920 |
| 2020-02-14 | 2020-02-12 | 3.840 | 372,000 | -4,000 | 0.01% | 1,428,480 |
| 2020-02-13 | 2020-02-11 | 3.740 | 376,000 | -2,000 | 0.01% | 1,406,240 |
| 2020-02-12 | 2020-02-10 | 3.750 | 378,000 | -76,000 | 0.01% | 1,417,500 |
| 2020-02-11 | 2020-02-07 | 3.650 | 454,000 | -2,000 | 0.01% | 1,657,100 |
| 2020-02-10 | 2020-02-06 | 3.700 | 456,000 | +212,000 | 0.01% | 1,687,200 |
| 2020-02-04 | 2020-01-31 | 3.340 | 244,000 | -2,000 | 0.01% | 814,960 |
| 2020-01-31 | 2020-01-29 | 3.410 | 246,000 | -8,000 | 0.01% | 838,860 |
| 2020-01-30 | 2020-01-24 | 3.500 | 254,000 | -4,000 | 0.01% | 889,000 |
| 2020-01-29 | 2020-01-22 | 3.600 | 258,000 | -4,000 | 0.01% | 928,800 |
| 2020-01-23 | 2020-01-21 | 3.620 | 262,000 | -4,000 | 0.01% | 948,440 |
| 2020-01-22 | 2020-01-20 | 3.750 | 266,000 | -6,000 | 0.01% | 997,500 |
| 2020-01-21 | 2020-01-17 | 3.780 | 272,000 | -4,000 | 0.01% | 1,028,160 |
| 2020-01-20 | 2020-01-16 | 3.670 | 276,000 | -6,000 | 0.01% | 1,012,920 |
| 2020-01-17 | 2020-01-15 | 3.530 | 282,000 | -6,000 | 0.01% | 995,460 |
| 2020-01-16 | 2020-01-14 | 3.500 | 288,000 | -6,000 | 0.01% | 1,008,000 |
| 2020-01-15 | 2020-01-13 | 3.520 | 294,000 | -8,000 | 0.01% | 1,034,880 |
| 2020-01-14 | 2020-01-10 | 3.520 | 302,000 | -4,000 | 0.01% | 1,063,040 |
| 2020-01-13 | 2020-01-09 | 3.500 | 306,000 | -6,000 | 0.01% | 1,071,000 |
| 2020-01-10 | 2020-01-08 | 3.410 | 312,000 | -8,000 | 0.01% | 1,063,920 |
| 2020-01-09 | 2020-01-07 | 3.450 | 320,000 | -10,000 | 0.01% | 1,104,000 |
| 2020-01-08 | 2020-01-06 | 3.450 | 330,000 | -8,000 | 0.01% | 1,138,500 |
| 2020-01-07 | 2020-01-03 | 3.540 | 338,000 | -6,000 | 0.01% | 1,196,520 |
| 2020-01-06 | 2020-01-02 | 3.580 | 344,000 | -6,000 | 0.01% | 1,231,520 |
| 2020-01-03 | 2019-12-31 | 3.570 | 350,000 | -8,000 | 0.01% | 1,249,500 |
| 2020-01-02 | 2019-12-27 | 3.650 | 358,000 | -8,000 | 0.01% | 1,306,700 |
| 2019-12-30 | 2019-12-24 | 3.700 | 366,000 | -8,000 | 0.01% | 1,354,200 |
| 2019-12-27 | 2019-12-20 | 3.650 | 374,000 | -6,000 | 0.01% | 1,365,100 |
| 2019-12-23 | 2019-12-19 | 3.780 | 380,000 | -4,000 | 0.01% | 1,436,400 |
| 2019-12-20 | 2019-12-18 | 3.830 | 384,000 | -4,000 | 0.01% | 1,470,720 |
| 2019-12-19 | 2019-12-17 | 3.390 | 388,000 | -4,000 | 0.01% | 1,315,320 |
| 2019-12-18 | 2019-12-16 | 3.430 | 392,000 | -2,000 | 0.01% | 1,344,560 |
| 2019-12-17 | 2019-12-13 | 3.400 | 394,000 | -4,000 | 0.01% | 1,339,600 |
| 2019-12-16 | 2019-12-12 | 3.440 | 398,000 | -4,000 | 0.01% | 1,369,120 |
| 2019-12-13 | 2019-12-11 | 3.390 | 402,000 | -4,000 | 0.01% | 1,362,780 |
| 2019-12-12 | 2019-12-10 | 3.250 | 406,000 | -8,000 | 0.01% | 1,319,500 |
| 2019-12-11 | 2019-12-09 | 3.220 | 414,000 | -4,000 | 0.01% | 1,333,080 |
| 2019-12-10 | 2019-12-06 | 3.200 | 418,000 | -6,000 | 0.01% | 1,337,600 |
| 2019-12-09 | 2019-12-05 | 3.190 | 424,000 | -4,000 | 0.01% | 1,352,560 |
| 2019-12-06 | 2019-12-04 | 3.210 | 428,000 | -6,000 | 0.01% | 1,373,880 |
| 2019-12-05 | 2019-12-03 | 3.230 | 434,000 | -8,000 | 0.01% | 1,401,820 |
| 2019-12-04 | 2019-12-02 | 3.300 | 442,000 | -677,753 | 0.01% | 1,458,600 |
| 2019-12-03 | 2019-11-29 | 3.350 | 1,119,753 | -6,000 | 0.03% | 3,751,173 |
| 2019-12-02 | 2019-11-28 | 3.400 | 1,125,753 | +665,753 | 0.03% | 3,827,560 |
| 2019-11-29 | 2019-11-27 | 3.430 | 460,000 | -8,000 | 0.01% | 1,577,800 |
| 2019-11-28 | 2019-11-26 | 3.420 | 468,000 | -4,000 | 0.01% | 1,600,560 |
| 2019-11-27 | 2019-11-25 | 3.450 | 472,000 | -6,000 | 0.01% | 1,628,400 |
| 2019-11-26 | 2019-11-22 | 3.450 | 478,000 | -6,000 | 0.01% | 1,649,100 |
| 2019-11-25 | 2019-11-21 | 3.550 | 484,000 | -8,000 | 0.02% | 1,718,200 |
| 2019-11-22 | 2019-11-20 | 3.460 | 492,000 | -8,000 | 0.02% | 1,702,320 |
| 2019-11-21 | 2019-11-19 | 3.550 | 500,000 | -6,000 | 0.02% | 1,775,000 |
| 2019-11-20 | 2019-11-18 | 3.460 | 506,000 | -10,000 | 0.02% | 1,750,760 |
| 2019-11-19 | 2019-11-15 | 3.450 | 516,000 | -12,000 | 0.02% | 1,780,200 |
| 2019-11-18 | 2019-11-14 | 3.520 | 528,000 | -14,000 | 0.02% | 1,858,560 |
| 2019-11-15 | 2019-11-13 | 3.590 | 542,000 | -10,000 | 0.02% | 1,945,780 |
| 2019-11-14 | 2019-11-12 | 3.720 | 552,000 | -14,000 | 0.02% | 2,053,440 |
| 2019-11-13 | 2019-11-11 | 3.640 | 566,000 | -91,180 | 0.02% | 2,060,240 |
| 2019-11-12 | 2019-11-08 | 3.800 | 657,180 | +73,180 | 0.02% | 2,497,284 |
| 2019-11-11 | 2019-11-07 | 3.890 | 584,000 | -10,000 | 0.02% | 2,271,760 |
| 2019-11-08 | 2019-11-06 | 3.890 | 594,000 | -10,000 | 0.02% | 2,310,660 |
| 2019-11-07 | 2019-11-05 | 3.850 | 604,000 | -6,000 | 0.02% | 2,325,400 |
| 2019-11-06 | 2019-11-04 | 3.810 | 610,000 | -4,000 | 0.02% | 2,324,100 |
| 2019-11-05 | 2019-11-01 | 3.480 | 614,000 | -2,000 | 0.02% | 2,136,720 |
| 2019-11-04 | 2019-10-31 | 3.480 | 616,000 | -4,000 | 0.02% | 2,143,680 |
| 2019-11-01 | 2019-10-30 | 3.230 | 620,000 | -2,000 | 0.02% | 2,002,600 |
| 2019-10-31 | 2019-10-29 | 3.130 | 622,000 | -4,000 | 0.02% | 1,946,860 |
| 2019-10-30 | 2019-10-28 | 3.090 | 626,000 | -6,000 | 0.02% | 1,934,340 |
| 2019-10-29 | 2019-10-25 | 3.060 | 632,000 | -6,000 | 0.02% | 1,933,920 |
| 2019-10-28 | 2019-10-24 | 3.040 | 638,000 | -6,000 | 0.02% | 1,939,520 |
| 2019-10-25 | 2019-10-23 | 3.050 | 644,000 | -6,000 | 0.02% | 1,964,200 |
| 2019-10-24 | 2019-10-22 | 3.050 | 650,000 | -18,000 | 0.02% | 1,982,500 |
| 2019-10-23 | 2019-10-21 | 3.100 | 668,000 | -20,000 | 0.02% | 2,070,800 |
| 2019-10-22 | 2019-10-18 | 3.060 | 688,000 | -58,000 | 0.02% | 2,105,280 |
| 2019-10-21 | 2019-10-17 | 3.100 | 746,000 | -40,000 | 0.02% | 2,312,600 |
| 2019-10-18 | 2019-10-16 | 3.140 | 786,000 | -4,000 | 0.02% | 2,468,040 |
| 2019-10-17 | 2019-10-15 | 3.190 | 790,000 | -4,000 | 0.02% | 2,520,100 |
| 2019-10-16 | 2019-10-14 | 3.160 | 794,000 | -4,000 | 0.02% | 2,509,040 |
| 2019-10-15 | 2019-10-11 | 3.350 | 798,000 | -4,000 | 0.02% | 2,673,300 |
| 2019-10-14 | 2019-10-10 | 3.320 | 802,000 | -4,000 | 0.02% | 2,662,640 |
| 2019-10-11 | 2019-10-09 | 3.240 | 806,000 | -4,000 | 0.03% | 2,611,440 |
| 2019-10-10 | 2019-10-08 | 3.220 | 810,000 | -4,000 | 0.03% | 2,608,200 |
| 2019-10-09 | 2019-10-04 | 3.310 | 814,000 | -4,000 | 0.03% | 2,694,340 |
| 2019-10-08 | 2019-10-03 | 3.420 | 818,000 | -4,000 | 0.03% | 2,797,560 |
| 2019-10-04 | 2019-10-02 | 3.390 | 822,000 | -76,000 | 0.03% | 2,786,580 |
| 2019-10-03 | 2019-09-30 | 3.460 | 898,000 | -4,000 | 0.03% | 3,107,080 |
| 2019-10-02 | 2019-09-27 | 3.430 | 902,000 | -2,000 | 0.03% | 3,093,860 |
| 2019-09-30 | 2019-09-26 | 3.220 | 904,000 | -6,000 | 0.03% | 2,910,880 |
| 2019-09-27 | 2019-09-25 | 3.180 | 910,000 | -4,000 | 0.03% | 2,893,800 |
| 2019-09-26 | 2019-09-24 | 3.220 | 914,000 | -4,000 | 0.03% | 2,943,080 |
| 2019-09-25 | 2019-09-23 | 3.210 | 918,000 | -1,580 | 0.03% | 2,946,780 |
| 2019-09-16 | 2019-09-12 | 3.530 | 919,580 | -22,420 | 0.03% | 3,246,117 |
| 2019-09-13 | 2019-09-11 | 3.550 | 942,000 | -2,000 | 0.03% | 3,344,100 |
| 2019-09-10 | 2019-09-06 | 3.500 | 944,000 | -88,000 | 0.03% | 3,304,000 |
| 2019-09-09 | 2019-09-05 | 3.390 | 1,032,000 | +268,000 | 0.03% | 3,498,480 |
| 2019-09-06 | 2019-09-04 | 3.380 | 764,000 | -2,000 | 0.02% | 2,582,320 |
| 2019-08-30 | 2019-08-28 | 3.870 | 766,000 | -4,000 | 0.02% | 2,964,420 |
| 2019-08-29 | 2019-08-27 | 3.930 | 770,000 | -4,000 | 0.02% | 3,026,100 |
| 2019-08-28 | 2019-08-26 | 3.860 | 774,000 | -4,000 | 0.02% | 2,987,640 |
| 2019-08-27 | 2019-08-23 | 3.960 | 778,000 | -4,000 | 0.02% | 3,080,880 |
| 2019-08-20 | 2019-08-16 | 3.920 | 782,000 | -2,000 | 0.02% | 3,065,440 |
| 2019-08-19 | 2019-08-15 | 3.800 | 784,000 | -4,348,000 | 0.02% | 2,979,200 |
| 2019-08-16 | 2019-08-14 | 3.850 | 5,132,000 | -4,000 | 0.16% | 19,758,200 |
| 2019-08-15 | 2019-08-13 | 3.900 | 5,136,000 | -4,000 | 0.16% | 20,030,400 |
| 2019-08-14 | 2019-08-12 | 4.000 | 5,140,000 | -2,000 | 0.16% | 20,560,000 |
| 2019-08-09 | 2019-08-07 | 3.850 | 5,142,000 | -4,000 | 0.16% | 19,796,700 |
| 2019-08-08 | 2019-08-06 | 3.720 | 5,146,000 | -2,000 | 0.16% | 19,143,120 |
| 2019-08-07 | 2019-08-05 | 3.760 | 5,148,000 | -1,540 | 0.16% | 19,356,480 |
| 2019-07-23 | 2019-07-19 | 4.400 | 5,149,540 | -20,000 | 0.16% | 22,657,976 |
| 2019-07-22 | 2019-07-18 | 4.360 | 5,169,540 | -198,000 | 0.16% | 22,539,194 |
| 2019-07-18 | 2019-07-16 | 4.240 | 5,367,540 | +212,000 | 0.17% | 22,758,370 |
| 2019-07-17 | 2019-07-15 | 4.250 | 5,155,540 | +661,540 | 0.16% | 21,911,045 |
| 2019-06-14 | 2019-06-12 | 4.260 | 4,494,000 | -4,000 | 0.14% | 19,144,440 |
| 2019-06-13 | 2019-06-11 | 4.380 | 4,498,000 | -6,000 | 0.14% | 19,701,240 |
| 2019-05-20 | 2019-05-16 | 4.820 | 4,504,000 | -174,233 | 0.14% | 21,709,280 |
| 2019-05-17 | 2019-05-15 | 4.880 | 4,678,233 | -6,000 | 0.15% | 22,829,777 |
| 2019-05-09 | 2019-05-07 | 5.120 | 4,684,233 | +168,233 | 0.15% | 23,983,273 |
| 2019-05-08 | 2019-05-06 | 4.790 | 4,516,000 | -2,200 | 0.14% | 21,631,640 |
| 2019-05-06 | 2019-05-02 | 4.950 | 4,518,200 | -176,000 | 0.14% | 22,365,090 |
| 2019-05-02 | 2019-04-29 | 4.970 | 4,694,200 | -54,000 | 0.15% | 23,330,174 |
| 2019-04-26 | 2019-04-24 | 5.100 | 4,748,200 | +264,000 | 0.15% | 24,215,820 |
| 2019-04-23 | 2019-04-17 | 5.100 | 4,484,200 | -55,440 | 0.14% | 22,869,420 |
| 2019-04-15 | 2019-04-11 | 5.310 | 4,539,640 | +55,440 | 0.14% | 24,105,488 |
| 2019-02-13 | 2019-02-11 | 4.750 | 4,484,200 | -2,562,914 | 0.14% | 21,299,950 |
| 2018-12-20 | 2018-12-18 | 5.190 | 7,047,114 | -6,000 | 0.22% | 36,574,522 |
| 2018-12-19 | 2018-12-17 | 5.100 | 7,053,114 | -2,000 | 0.22% | 35,970,881 |
| 2018-12-18 | 2018-12-14 | 5.300 | 7,055,114 | -2,000 | 0.22% | 37,392,104 |
| 2018-12-13 | 2018-12-11 | 4.750 | 7,057,114 | -116,000 | 0.22% | 33,521,292 |
| 2018-12-12 | 2018-12-10 | 4.800 | 7,173,114 | -14,000 | 0.22% | 34,430,947 |
| 2018-12-11 | 2018-12-07 | 5.150 | 7,187,114 | -8,000 | 0.22% | 37,013,637 |
| 2018-12-10 | 2018-12-06 | 5.390 | 7,195,114 | -6,000 | 0.22% | 38,781,664 |
| 2018-12-07 | 2018-12-05 | 5.510 | 7,201,114 | -122,800 | 0.22% | 39,678,138 |
| 2018-12-06 | 2018-12-04 | 5.500 | 7,323,914 | -9,940 | 0.23% | 40,281,527 |
| 2018-12-05 | 2018-12-03 | 4.550 | 7,333,854 | -18,380 | 0.23% | 33,369,036 |
| 2018-12-04 | 2018-11-30 | 4.600 | 7,352,234 | +87,120 | 0.23% | 33,820,276 |
| 2018-11-30 | 2018-11-28 | 4.900 | 7,265,114 | -2,000 | 0.23% | 35,599,059 |
| 2018-11-29 | 2018-11-27 | 4.980 | 7,267,114 | -2,000 | 0.23% | 36,190,228 |
| 2018-11-26 | 2018-11-22 | 5.720 | 7,269,114 | +38,000 | 0.23% | 41,579,332 |
| 2018-11-16 | 2018-11-14 | 6.120 | 7,231,114 | -32,000 | 0.22% | 44,254,418 |
| 2018-11-15 | 2018-11-13 | 5.800 | 7,263,114 | +88,000 | 0.30% | 42,126,061 |
| 2018-10-30 | 2018-10-26 | 3.560 | 7,175,114 | +2,658,914 | 0.30% | 25,543,406 |
| 2018-10-24 | 2018-10-22 | 3.080 | 4,516,200 | -70,000 | 0.19% | 13,909,896 |
| 2018-10-12 | 2018-10-10 | 3.650 | 4,586,200 | -30,000 | 0.19% | 16,739,630 |
| 2018-08-17 | 2018-08-15 | 4.550 | 4,616,200 | -150,000 | 0.19% | 21,003,710 |
| 2018-07-25 | 2018-07-23 | 4.600 | 4,766,200 | +2,000 | 0.20% | 21,924,520 |
| 2018-07-09 | 2018-07-05 | 4.720 | 4,764,200 | -69,300 | 0.20% | 22,487,024 |
| 2018-06-27 | 2018-06-25 | 4.950 | 4,833,500 | -2,000 | 0.20% | 23,925,825 |
| 2018-06-26 | 2018-06-22 | 4.930 | 4,835,500 | -4,000 | 0.20% | 23,839,015 |
| 2018-06-04 | 2018-05-31 | 4.920 | 4,839,500 | -4,000 | 0.20% | 23,810,340 |
| 2018-05-30 | 2018-05-28 | 5.140 | 4,843,500 | -2,000 | 0.20% | 24,895,590 |
| 2018-05-24 | 2018-05-21 | 4.950 | 4,845,500 | -6,000 | 0.20% | 23,985,225 |
| 2018-04-11 | 2018-04-09 | 5.540 | 4,851,500 | -1,000,000 | 0.20% | 26,877,310 |
| 2018-04-10 | 2018-04-06 | 5.320 | 5,851,500 | -643,180 | 0.24% | 31,129,980 |
| 2018-03-29 | 2018-03-27 | 4.250 | 6,494,680 | -247,500 | 0.27% | 27,602,390 |
| 2018-03-16 | 2018-03-14 | 4.600 | 6,742,180 | -2,000 | 0.28% | 31,014,028 |
| 2018-03-15 | 2018-03-13 | 4.630 | 6,744,180 | -22,000 | 0.28% | 31,225,553 |
| 2018-03-14 | 2018-03-12 | 4.520 | 6,766,180 | -4,000 | 0.28% | 30,583,134 |
| 2018-03-12 | 2018-03-08 | 4.550 | 6,770,180 | -4,000 | 0.28% | 30,804,319 |
| 2018-03-09 | 2018-03-07 | 4.570 | 6,774,180 | +316,800 | 0.28% | 30,958,003 |
| 2018-03-08 | 2018-03-06 | 4.750 | 6,457,380 | +172,000 | 0.27% | 30,672,555 |
| 2018-03-06 | 2018-03-02 | 4.820 | 6,285,380 | -2,000 | 0.26% | 30,295,532 |
| 2018-03-05 | 2018-03-01 | 4.900 | 6,287,380 | -12,000 | 0.26% | 30,808,162 |
| 2018-03-02 | 2018-02-28 | 4.960 | 6,299,380 | -150,000 | 0.26% | 31,244,925 |
| 2018-02-28 | 2018-02-26 | 5.130 | 6,449,380 | -4,000 | 0.27% | 33,085,319 |
| 2018-02-21 | 2018-02-15 | 5.200 | 6,453,380 | -26,000 | 0.27% | 33,557,576 |
| 2018-02-08 | 2018-02-06 | 5.150 | 6,479,380 | -32,000 | 0.27% | 33,368,807 |
| 2018-02-07 | 2018-02-05 | 5.600 | 6,511,380 | -10,000 | 0.27% | 36,463,728 |
| 2018-02-06 | 2018-02-02 | 5.680 | 6,521,380 | +212,000 | 0.27% | 37,041,438 |
| 2018-02-05 | 2018-02-01 | 5.730 | 6,309,380 | -28,000 | 0.26% | 36,152,747 |
| 2018-02-02 | 2018-01-31 | 5.750 | 6,337,380 | -18,000 | 0.26% | 36,439,935 |
| 2018-01-30 | 2018-01-26 | 6.090 | 6,355,380 | -158,000 | 0.26% | 38,704,264 |
| 2018-01-23 | 2018-01-19 | 6.070 | 6,513,380 | -50,000 | 0.27% | 39,536,217 |
| 2018-01-22 | 2018-01-18 | 6.000 | 6,563,380 | -4,000 | 0.27% | 39,380,280 |
| 2018-01-18 | 2018-01-16 | 6.130 | 6,567,380 | +200,000 | 0.27% | 40,258,039 |
| 2018-01-12 | 2018-01-10 | 6.430 | 6,367,380 | +31,000 | 0.26% | 40,942,253 |
| 2018-01-11 | 2018-01-09 | 6.600 | 6,336,380 | -202,000 | 0.26% | 41,820,108 |
| 2018-01-08 | 2018-01-04 | 6.140 | 6,538,380 | +1,643,180 | 0.27% | 40,145,653 |
| 2018-01-05 | 2018-01-03 | 5.780 | 4,895,200 | -54,000 | 0.20% | 28,294,256 |
| 2018-01-02 | 2017-12-28 | 5.420 | 4,949,200 | -1,490,299 | 0.20% | 26,824,664 |
| 2017-12-29 | 2017-12-27 | 5.210 | 6,439,499 | -2,000 | 0.27% | 33,549,790 |
| 2017-12-28 | 2017-12-22 | 5.380 | 6,441,499 | -6,000 | 0.27% | 34,655,265 |
| 2017-12-20 | 2017-12-18 | 4.880 | 6,447,499 | -2,000 | 0.27% | 31,463,795 |
| 2017-12-18 | 2017-12-14 | 4.850 | 6,449,499 | -129,000 | 0.27% | 31,280,070 |
| 2017-12-15 | 2017-12-13 | 4.850 | 6,578,499 | +58,000 | 0.27% | 31,905,720 |
| 2017-12-14 | 2017-12-12 | 4.860 | 6,520,499 | +59,000 | 0.27% | 31,689,625 |
| 2017-12-13 | 2017-12-11 | 4.850 | 6,461,499 | -2,000 | 0.27% | 31,338,270 |
| 2017-12-06 | 2017-12-04 | 5.630 | 6,463,499 | -2,000 | 0.27% | 36,389,499 |
| 2017-12-05 | 2017-12-01 | 5.530 | 6,465,499 | -2,000 | 0.27% | 35,754,209 |
| 2017-12-01 | 2017-11-29 | 5.800 | 6,467,499 | -2,000 | 0.27% | 37,511,494 |
| 2017-11-29 | 2017-11-27 | 5.800 | 6,469,499 | -132,000 | 0.27% | 37,523,094 |
| 2017-11-28 | 2017-11-24 | 5.950 | 6,601,499 | +65,000 | 0.27% | 39,278,919 |
| 2017-11-21 | 2017-11-17 | 6.300 | 6,536,499 | -174,000 | 0.27% | 41,179,944 |
| 2017-11-20 | 2017-11-16 | 6.310 | 6,710,499 | +164,000 | 0.28% | 42,343,249 |
| 2017-11-17 | 2017-11-15 | 6.230 | 6,546,499 | -316,000 | 0.27% | 40,784,689 |
| 2017-11-16 | 2017-11-14 | 6.270 | 6,862,499 | +383,000 | 0.28% | 43,027,869 |
| 2017-11-15 | 2017-11-13 | 6.440 | 6,479,499 | -8,000 | 0.27% | 41,727,974 |
| 2017-11-14 | 2017-11-10 | 6.520 | 6,487,499 | -6,000 | 0.27% | 42,298,493 |
| 2017-11-13 | 2017-11-09 | 6.610 | 6,493,499 | -89,800 | 0.27% | 42,922,028 |
| 2017-11-10 | 2017-11-08 | 6.660 | 6,583,299 | -8,000 | 0.27% | 43,844,771 |
| 2017-11-09 | 2017-11-07 | 6.710 | 6,591,299 | +124,000 | 0.27% | 44,227,616 |
| 2017-11-08 | 2017-11-06 | 6.630 | 6,467,299 | -2,000 | 0.27% | 42,878,192 |
| 2017-11-07 | 2017-11-03 | 6.720 | 6,469,299 | -60,200 | 0.27% | 43,473,689 |
| 2017-11-02 | 2017-10-31 | 6.730 | 6,529,499 | -2,000 | 0.27% | 43,943,528 |
| 2017-10-31 | 2017-10-27 | 6.740 | 6,531,499 | -2,000 | 0.27% | 44,022,303 |
| 2017-10-30 | 2017-10-26 | 6.840 | 6,533,499 | +134,000 | 0.27% | 44,689,133 |
| 2017-10-27 | 2017-10-25 | 6.860 | 6,399,499 | -2,000 | 0.26% | 43,900,563 |
| 2017-10-26 | 2017-10-24 | 6.850 | 6,401,499 | +301,655 | 0.26% | 43,850,268 |
| 2017-10-25 | 2017-10-23 | 6.970 | 6,099,844 | -10,000 | 0.25% | 42,515,913 |
| 2017-10-24 | 2017-10-20 | 7.040 | 6,109,844 | -12,000 | 0.25% | 43,013,302 |
| 2017-10-23 | 2017-10-19 | 7.000 | 6,121,844 | -10,000 | 0.25% | 42,852,908 |
| 2017-10-20 | 2017-10-18 | 6.930 | 6,131,844 | -8,000 | 0.25% | 42,493,679 |
| 2017-10-19 | 2017-10-17 | 7.000 | 6,139,844 | +237,828 | 0.25% | 42,978,908 |
| 2017-10-17 | 2017-10-13 | 6.940 | 5,902,016 | +294,929 | 0.24% | 40,959,991 |
| 2017-10-13 | 2017-10-11 | 6.990 | 5,607,087 | -4,000 | 0.23% | 39,193,538 |
| 2017-10-12 | 2017-10-10 | 7.080 | 5,611,087 | +391,627 | 0.23% | 39,726,496 |
| 2017-10-11 | 2017-10-09 | 7.030 | 5,219,460 | +250,260 | 0.22% | 36,692,804 |
| 2017-09-26 | 2017-09-22 | 7.160 | 4,969,200 | -46,000 | 0.21% | 35,579,472 |
| 2017-09-20 | 2017-09-18 | 7.110 | 5,015,200 | -20,740 | 0.21% | 35,658,072 |
| 2017-09-19 | 2017-09-15 | 7.330 | 5,035,940 | +62,000 | 0.21% | 36,913,440 |
| 2017-09-18 | 2017-09-14 | 7.490 | 4,973,940 | -74,000 | 0.21% | 37,254,811 |
| 2017-09-15 | 2017-09-13 | 7.400 | 5,047,940 | +204,840 | 0.21% | 37,354,756 |
| 2017-09-14 | 2017-09-12 | 6.600 | 4,843,100 | -96,100 | 0.20% | 31,964,460 |
| 2017-09-13 | 2017-09-11 | 6.490 | 4,939,200 | -2,000 | 0.20% | 32,055,408 |
| 2017-09-11 | 2017-09-07 | 6.500 | 4,941,200 | -4,000 | 0.20% | 32,117,800 |
| 2017-09-08 | 2017-09-06 | 6.520 | 4,945,200 | +86,000 | 0.20% | 32,242,704 |
| 2017-09-07 | 2017-09-05 | 6.680 | 4,859,200 | -4,000 | 0.20% | 32,459,456 |
| 2017-09-06 | 2017-09-04 | 6.740 | 4,863,200 | -6,000 | 0.20% | 32,777,968 |
| 2017-09-05 | 2017-09-01 | 6.710 | 4,869,200 | -4,000 | 0.20% | 32,672,332 |
| 2017-09-04 | 2017-08-31 | 6.880 | 4,873,200 | -206,000 | 0.20% | 33,527,616 |
| 2017-09-01 | 2017-08-30 | 6.700 | 5,079,200 | +52,000 | 0.21% | 34,030,640 |
| 2017-08-31 | 2017-08-29 | 6.920 | 5,027,200 | +42,000 | 0.21% | 34,788,224 |
| 2017-08-30 | 2017-08-28 | 7.100 | 4,985,200 | +94,000 | 0.21% | 35,394,920 |
| 2017-08-28 | 2017-08-24 | 7.500 | 4,891,200 | +28,000 | 0.20% | 36,684,000 |
| 2017-08-25 | 2017-08-22 | 7.490 | 4,863,200 | -40,000 | 0.20% | 36,425,368 |
| 2017-08-24 | 2017-08-21 | 7.100 | 4,903,200 | -22,000 | 0.20% | 34,812,720 |
| 2017-08-22 | 2017-08-18 | 6.620 | 4,925,200 | -19,000 | 0.20% | 32,604,824 |
| 2017-08-15 | 2017-08-11 | 5.360 | 4,944,200 | -73,000 | 0.20% | 26,500,912 |
| 2017-08-14 | 2017-08-10 | 5.490 | 5,017,200 | +186,000 | 0.21% | 27,544,428 |
| 2017-08-07 | 2017-08-03 | 5.400 | 4,831,200 | -73,000 | 0.20% | 26,088,480 |
| 2017-08-04 | 2017-08-02 | 5.280 | 4,904,200 | -162,000 | 0.20% | 25,894,176 |
| 2017-08-01 | 2017-07-28 | 5.380 | 5,066,200 | +232,000 | 0.21% | 27,256,156 |
| 2017-07-31 | 2017-07-27 | 5.490 | 4,834,200 | -2,000 | 0.20% | 26,539,758 |
| 2017-07-28 | 2017-07-26 | 5.410 | 4,836,200 | -20,000 | 0.20% | 26,163,842 |
| 2017-07-27 | 2017-07-25 | 5.100 | 4,856,200 | +23,000 | 0.20% | 24,766,620 |
| 2017-07-11 | 2017-07-07 | 4.470 | 4,833,200 | -139,000 | 0.20% | 21,604,404 |
| 2017-07-06 | 2017-07-04 | 4.690 | 4,972,200 | -2,000 | 0.21% | 23,319,618 |
| 2017-07-05 | 2017-07-03 | 4.550 | 4,974,200 | -150,000 | 0.21% | 22,632,610 |
| 2017-07-04 | 2017-06-30 | 4.470 | 5,124,200 | -4,000 | 0.21% | 22,905,174 |
| 2017-07-03 | 2017-06-29 | 4.480 | 5,128,200 | -4,000 | 0.21% | 22,974,336 |
| 2017-06-29 | 2017-06-27 | 4.470 | 5,132,200 | +299,000 | 0.21% | 22,940,934 |
| 2017-06-06 | 2017-06-02 | 4.500 | 4,833,200 | -73,000 | 0.20% | 21,749,400 |
| 2017-06-02 | 2017-05-31 | 4.650 | 4,906,200 | -16,000 | 0.20% | 22,813,830 |
| 2017-05-11 | 2017-05-09 | 4.180 | 4,922,200 | -110,600 | 0.20% | 20,574,796 |
| 2017-05-09 | 2017-05-05 | 4.300 | 5,032,800 | -2,000 | 0.21% | 21,641,040 |
| 2017-05-08 | 2017-05-04 | 4.390 | 5,034,800 | -6,000 | 0.21% | 22,102,772 |
| 2017-05-05 | 2017-05-02 | 4.340 | 5,040,800 | -8,000 | 0.21% | 21,877,072 |
| 2017-05-02 | 2017-04-27 | 4.570 | 5,048,800 | +190,000 | 0.21% | 23,073,016 |
| 2017-04-27 | 2017-04-25 | 4.570 | 4,858,800 | -32,000 | 0.20% | 22,204,716 |
| 2017-04-25 | 2017-04-21 | 4.600 | 4,890,800 | -71,400 | 0.20% | 22,497,680 |
| 2017-04-24 | 2017-04-20 | 4.560 | 4,962,200 | -14,000 | 0.20% | 22,627,632 |
| 2017-04-21 | 2017-04-19 | 4.500 | 4,976,200 | -10,000 | 0.21% | 22,392,900 |
| 2017-04-20 | 2017-04-18 | 4.700 | 4,986,200 | +127,000 | 0.21% | 23,435,140 |
| 2017-03-29 | 2017-03-27 | 5.100 | 4,859,200 | -64,000 | 0.20% | 24,781,920 |
| 2017-03-20 | 2017-03-16 | 5.200 | 4,923,200 | +64,000 | 0.20% | 25,600,640 |
| 2017-03-06 | 2017-03-02 | 5.120 | 4,859,200 | +200,000 | 0.20% | 24,879,104 |
| 2016-12-16 | 2016-12-14 | 5.670 | 4,659,200 | -2,000 | 0.19% | 26,417,664 |
| 2016-11-14 | 2016-11-10 | 6.020 | 4,661,200 | -326,867 | 0.19% | 28,060,424 |
| 2016-11-11 | 2016-11-09 | 6.090 | 4,988,067 | -18,809 | 0.21% | 30,377,328 |
| 2016-11-10 | 2016-11-08 | 6.120 | 5,006,876 | -229,425 | 0.21% | 30,642,081 |
| 2016-11-09 | 2016-11-07 | 5.700 | 5,236,301 | -218,156 | 0.22% | 29,846,916 |
| 2016-11-08 | 2016-11-04 | 5.550 | 5,454,457 | -85,001 | 0.23% | 30,272,236 |
| 2016-11-07 | 2016-11-03 | 5.600 | 5,539,458 | -101,608 | 0.23% | 31,020,965 |
| 2016-11-04 | 2016-11-02 | 5.650 | 5,641,066 | -67,040 | 0.24% | 31,872,023 |
| 2016-11-03 | 2016-11-01 | 5.670 | 5,708,106 | -43,475 | 0.24% | 32,364,961 |
| 2016-11-02 | 2016-10-31 | 5.700 | 5,751,581 | -149,523 | 0.24% | 32,784,012 |
| 2016-11-01 | 2016-10-28 | 5.690 | 5,901,104 | -96,981 | 0.25% | 33,577,282 |
| 2016-10-31 | 2016-10-27 | 5.790 | 5,998,085 | -129,967 | 0.25% | 34,728,912 |
| 2016-10-28 | 2016-10-26 | 5.760 | 6,128,052 | +1,207,981 | 0.26% | 35,297,580 |
| 2016-10-27 | 2016-10-25 | 5.870 | 4,920,071 | -67,434 | 0.21% | 28,880,817 |
| 2016-10-26 | 2016-10-24 | 5.900 | 4,987,505 | -58,499 | 0.21% | 29,426,280 |
| 2016-10-24 | 2016-10-19 | 5.960 | 5,046,004 | -217,425 | 0.21% | 30,074,184 |
| 2016-10-20 | 2016-10-18 | 6.000 | 5,263,429 | -15,613 | 0.22% | 31,580,574 |
| 2016-10-19 | 2016-10-17 | 6.050 | 5,279,042 | -86,930 | 0.22% | 31,938,204 |
| 2016-10-18 | 2016-10-14 | 5.950 | 5,365,972 | -62,972 | 0.22% | 31,927,533 |
| 2016-10-17 | 2016-10-13 | 5.980 | 5,428,944 | -206,406 | 0.23% | 32,465,085 |
| 2016-10-14 | 2016-10-12 | 6.000 | 5,635,350 | -44,922 | 0.23% | 33,812,100 |
| 2016-10-13 | 2016-10-11 | 5.960 | 5,680,272 | -56,098 | 0.24% | 33,854,421 |
| 2016-10-12 | 2016-10-07 | 5.960 | 5,736,370 | +1,077,170 | 0.24% | 34,188,765 |
| 2016-10-06 | 2016-10-04 | 6.000 | 4,659,200 | -23,207 | 0.19% | 27,955,200 |
| 2016-10-05 | 2016-10-03 | 6.040 | 4,682,407 | -1,306,000 | 0.20% | 28,281,738 |
| 2016-10-03 | 2016-09-29 | 6.270 | 5,988,407 | -123,057 | 0.25% | 37,547,312 |
| 2016-09-30 | 2016-09-28 | 6.040 | 6,111,464 | -951,178 | 0.25% | 36,913,243 |
| 2016-09-29 | 2016-09-27 | 6.100 | 7,062,642 | -197,171 | 0.29% | 43,082,116 |
| 2016-09-28 | 2016-09-26 | 6.280 | 7,259,813 | -680,282 | 0.30% | 45,591,626 |
| 2016-09-27 | 2016-09-23 | 6.240 | 7,940,095 | -66,000 | 0.33% | 49,546,193 |
| 2016-09-26 | 2016-09-22 | 6.590 | 8,006,095 | -240,177 | 0.33% | 52,760,166 |
| 2016-09-23 | 2016-09-21 | 6.100 | 8,246,272 | -403,556 | 0.34% | 50,302,259 |
| 2016-09-22 | 2016-09-20 | 5.760 | 8,649,828 | -206,792 | 0.36% | 49,823,009 |
| 2016-09-21 | 2016-09-19 | 5.700 | 8,856,620 | -111,276 | 0.37% | 50,482,734 |
| 2016-09-20 | 2016-09-15 | 5.500 | 8,967,896 | +134,000 | 0.37% | 49,323,428 |
| 2016-09-19 | 2016-09-14 | 5.710 | 8,833,896 | +1,323,212 | 0.37% | 50,441,546 |
| 2016-09-15 | 2016-09-13 | 5.850 | 7,510,684 | +35,169 | 0.31% | 43,937,501 |
| 2016-09-14 | 2016-09-12 | 5.820 | 7,475,515 | -16,000 | 0.31% | 43,507,497 |
| 2016-09-13 | 2016-09-09 | 5.910 | 7,491,515 | -47,891 | 0.31% | 44,274,854 |
| 2016-09-12 | 2016-09-08 | 5.880 | 7,539,406 | -204,607 | 0.31% | 44,331,707 |
| 2016-09-09 | 2016-09-07 | 5.910 | 7,744,013 | -254,232 | 0.32% | 45,767,117 |
| 2016-09-08 | 2016-09-06 | 5.870 | 7,998,245 | +188,617 | 0.33% | 46,949,698 |
| 2016-09-07 | 2016-09-05 | 5.810 | 7,809,628 | +600,000 | 0.33% | 45,373,939 |
| 2016-09-06 | 2016-09-02 | 5.960 | 7,209,628 | -53,582 | 0.30% | 42,969,383 |
| 2016-09-05 | 2016-09-01 | 6.050 | 7,263,210 | -78,382 | 0.30% | 43,942,420 |
| 2016-09-01 | 2016-08-30 | 6.050 | 7,341,592 | -209,514 | 0.31% | 44,416,632 |
| 2016-08-31 | 2016-08-29 | 5.850 | 7,551,106 | -54,418 | 0.31% | 44,173,970 |
| 2016-08-30 | 2016-08-26 | 5.850 | 7,605,524 | -67,168 | 0.32% | 44,492,315 |
| 2016-08-29 | 2016-08-25 | 5.870 | 7,672,692 | -4,688 | 0.32% | 45,038,702 |
| 2016-08-26 | 2016-08-24 | 6.150 | 7,677,380 | +92,752 | 0.32% | 47,215,887 |
| 2016-08-25 | 2016-08-23 | 5.990 | 7,584,628 | -34,206 | 0.32% | 45,431,922 |
| 2016-08-24 | 2016-08-22 | 6.000 | 7,618,834 | -66,331 | 0.32% | 45,713,004 |
| 2016-08-18 | 2016-08-16 | 6.100 | 7,685,165 | +3,693,965 | 0.32% | 46,879,506 |
| 2016-08-17 | 2016-08-15 | 6.090 | 3,991,200 | -3,985,405 | 0.17% | 24,306,408 |
| 2016-08-15 | 2016-08-11 | 6.100 | 7,976,605 | -220,475 | 0.33% | 48,657,290 |
| 2016-08-12 | 2016-08-10 | 6.110 | 8,197,080 | -279,510 | 0.34% | 50,084,159 |
| 2016-08-11 | 2016-08-09 | 6.020 | 8,476,590 | -17,117 | 0.35% | 51,029,072 |
| 2016-08-10 | 2016-08-08 | 6.310 | 8,493,707 | -451,701 | 0.35% | 53,595,291 |
| 2016-08-09 | 2016-08-05 | 5.650 | 8,945,408 | -197,645 | 0.37% | 50,541,555 |
| 2016-08-04 | 2016-08-01 | 5.940 | 9,143,053 | -40,000 | 0.38% | 54,309,735 |
| 2016-08-03 | 2016-07-29 | 5.980 | 9,183,053 | -4,000 | 0.38% | 54,914,657 |
| 2016-08-01 | 2016-07-28 | 6.280 | 9,187,053 | -106,025 | 0.38% | 57,694,693 |
| 2016-07-29 | 2016-07-27 | 6.300 | 9,293,078 | +1,302,973 | 0.39% | 58,546,391 |
| 2016-07-26 | 2016-07-22 | 6.500 | 7,990,105 | -213,194 | 0.33% | 51,935,682 |
| 2016-07-25 | 2016-07-21 | 6.560 | 8,203,299 | -97,693 | 0.34% | 53,813,641 |
| 2016-07-22 | 2016-07-20 | 6.600 | 8,300,992 | +42,473 | 0.35% | 54,786,547 |
| 2016-07-20 | 2016-07-18 | 6.650 | 8,258,519 | -39,935 | 0.34% | 54,919,151 |
| 2016-07-15 | 2016-07-13 | 6.610 | 8,298,454 | -111,366 | 0.35% | 54,852,781 |
| 2016-07-13 | 2016-07-11 | 6.560 | 8,409,820 | +38,000 | 0.35% | 55,168,419 |
| 2016-07-12 | 2016-07-08 | 6.600 | 8,371,820 | +8,000 | 0.35% | 55,254,012 |
| 2016-07-11 | 2016-07-07 | 6.600 | 8,363,820 | +28,000 | 0.35% | 55,201,212 |
| 2016-07-06 | 2016-07-04 | 6.800 | 8,335,820 | -119,506 | 0.35% | 56,683,576 |
| 2016-07-05 | 2016-06-30 | 6.620 | 8,455,326 | -74,321 | 0.35% | 55,974,258 |
| 2016-07-04 | 2016-06-29 | 6.600 | 8,529,647 | -105,181 | 0.36% | 56,295,670 |
| 2016-06-30 | 2016-06-28 | 6.680 | 8,634,828 | -315,026 | 0.36% | 57,680,651 |
| 2016-06-29 | 2016-06-27 | 6.590 | 8,949,854 | -3,209 | 0.37% | 58,979,538 |
| 2016-06-28 | 2016-06-24 | 6.680 | 8,953,063 | +302,971 | 0.37% | 59,806,461 |
| 2016-06-27 | 2016-06-23 | 7.070 | 8,650,092 | +775,517 | 0.36% | 61,156,150 |
| 2016-06-24 | 2016-06-22 | 7.090 | 7,874,575 | -738,000 | 0.33% | 55,830,737 |
| 2016-06-23 | 2016-06-21 | 7.160 | 8,612,575 | -125,292 | 0.36% | 61,666,037 |
| 2016-06-22 | 2016-06-20 | 7.100 | 8,737,867 | -487,548 | 0.36% | 62,038,856 |
| 2016-06-21 | 2016-06-17 | 7.420 | 9,225,415 | -38,037 | 0.38% | 68,452,579 |
| 2016-06-20 | 2016-06-16 | 7.100 | 9,263,452 | -620,665 | 0.39% | 65,770,509 |
| 2016-06-17 | 2016-06-15 | 6.400 | 9,884,117 | -265,959 | 0.41% | 63,258,349 |
| 2016-06-15 | 2016-06-13 | 6.030 | 10,150,076 | +283,263 | 0.42% | 61,204,958 |
| 2016-06-13 | 2016-06-08 | 6.350 | 9,866,813 | -7,480 | 0.41% | 62,654,263 |
| 2016-06-10 | 2016-06-07 | 6.320 | 9,874,293 | -41,071 | 0.41% | 62,405,532 |
| 2016-06-06 | 2016-06-02 | 6.280 | 9,915,364 | +264,234 | 0.41% | 62,268,486 |
| 2016-06-01 | 2016-05-30 | 6.520 | 9,651,130 | -201,471 | 0.40% | 62,925,368 |
| 2016-05-31 | 2016-05-27 | 6.280 | 9,852,601 | -175,464 | 0.41% | 61,874,334 |
| 2016-05-30 | 2016-05-26 | 6.180 | 10,028,065 | -1,045,109 | 0.42% | 61,973,442 |
| 2016-05-27 | 2016-05-25 | 6.320 | 11,073,174 | +574,361 | 0.46% | 69,982,460 |
| 2016-05-24 | 2016-05-20 | 6.800 | 10,498,813 | -605,958 | 0.44% | 71,391,928 |
| 2016-05-23 | 2016-05-19 | 6.770 | 11,104,771 | +509,630 | 0.46% | 75,179,300 |
| 2016-05-20 | 2016-05-18 | 7.250 | 10,595,141 | +588,443 | 0.44% | 76,814,772 |
| 2016-05-19 | 2016-05-17 | 7.960 | 10,006,698 | +589,180 | 0.42% | 79,653,316 |
| 2016-05-18 | 2016-05-16 | 7.450 | 9,417,518 | +389,456 | 0.39% | 70,160,509 |
| 2016-05-17 | 2016-05-13 | 6.500 | 9,028,062 | -447,716 | 0.38% | 58,682,403 |
| 2016-05-16 | 2016-05-12 | 6.000 | 9,475,778 | -973,917 | 0.39% | 56,854,668 |
| 2016-05-09 | 2016-05-05 | 5.110 | 10,449,695 | -185,108 | 0.44% | 53,397,941 |
| 2016-05-06 | 2016-05-04 | 5.140 | 10,634,803 | -148,624 | 0.44% | 54,662,887 |
| 2016-05-05 | 2016-05-03 | 5.040 | 10,783,427 | +567,558 | 0.45% | 54,348,472 |
| 2016-05-04 | 2016-04-29 | 5.450 | 10,215,869 | -8,103 | 0.43% | 55,676,486 |
| 2016-05-03 | 2016-04-28 | 5.420 | 10,223,972 | -603,271 | 0.43% | 55,413,928 |
| 2016-04-29 | 2016-04-27 | 5.630 | 10,827,243 | +381,519 | 0.45% | 60,957,378 |
| 2016-04-27 | 2016-04-25 | 5.860 | 10,445,724 | -49,262 | 0.44% | 61,211,943 |
| 2016-04-26 | 2016-04-22 | 5.780 | 10,494,986 | -169,553 | 0.44% | 60,661,019 |
| 2016-04-19 | 2016-04-15 | 5.750 | 10,664,539 | +292,332 | 0.44% | 61,321,099 |
| 2016-04-15 | 2016-04-13 | 6.000 | 10,372,207 | -57,063 | 0.43% | 62,233,242 |
| 2016-04-14 | 2016-04-12 | 5.860 | 10,429,270 | -195,950 | 0.43% | 61,115,522 |
| 2016-04-13 | 2016-04-11 | 5.800 | 10,625,220 | -58,252 | 0.44% | 61,626,276 |
| 2016-04-12 | 2016-04-08 | 5.700 | 10,683,472 | -12,000 | 0.45% | 60,895,790 |
| 2016-04-11 | 2016-04-07 | 5.800 | 10,695,472 | +267,876 | 0.45% | 62,033,738 |
| 2016-04-08 | 2016-04-06 | 5.950 | 10,427,596 | -32,000 | 0.43% | 62,044,196 |
| 2016-04-07 | 2016-04-05 | 5.990 | 10,459,596 | -22,000 | 0.44% | 62,652,980 |
| 2016-04-06 | 2016-04-01 | 5.930 | 10,481,596 | -12,000 | 0.44% | 62,155,864 |
| 2016-04-05 | 2016-03-31 | 5.990 | 10,493,596 | -10,000 | 0.44% | 62,856,640 |
| 2016-04-01 | 2016-03-30 | 6.000 | 10,503,596 | -678,756 | 0.44% | 63,021,576 |
| 2016-03-31 | 2016-03-29 | 5.970 | 11,182,352 | +407,912 | 0.47% | 66,758,641 |
| 2016-03-30 | 2016-03-24 | 6.260 | 10,774,440 | +335,361 | 0.45% | 67,447,994 |
| 2016-03-29 | 2016-03-23 | 6.550 | 10,439,079 | +1,753,739 | 0.44% | 68,375,967 |
| 2016-03-24 | 2016-03-22 | 6.600 | 8,685,340 | -635,453 | 0.36% | 57,323,244 |
| 2016-03-23 | 2016-03-21 | 5.830 | 9,320,793 | -241,687 | 0.39% | 54,340,223 |
| 2016-03-22 | 2016-03-18 | 5.600 | 9,562,480 | -1,014,507 | 0.40% | 53,549,888 |
| 2016-03-21 | 2016-03-17 | 4.590 | 10,576,987 | -12,000 | 0.44% | 48,548,370 |
| 2016-03-18 | 2016-03-16 | 4.760 | 10,588,987 | -500,011 | 0.44% | 50,403,578 |
| 2016-03-17 | 2016-03-15 | 4.550 | 11,088,998 | -215,018 | 0.46% | 50,454,941 |
| 2016-03-16 | 2016-03-14 | 4.930 | 11,304,016 | -10,000 | 0.47% | 55,728,799 |
| 2016-03-15 | 2016-03-11 | 5.250 | 11,314,016 | +422,911 | 0.47% | 59,398,584 |
| 2016-03-14 | 2016-03-10 | 5.590 | 10,891,105 | +468,431 | 0.45% | 60,881,277 |
| 2016-03-11 | 2016-03-09 | 5.800 | 10,422,674 | -7,000 | 0.43% | 60,451,509 |
| 2016-03-04 | 2016-03-02 | 6.000 | 10,429,674 | -572,774 | 0.43% | 62,578,044 |
| 2016-03-02 | 2016-02-29 | 6.070 | 11,002,448 | +302,564 | 0.46% | 66,784,859 |
| 2016-03-01 | 2016-02-26 | 6.220 | 10,699,884 | -255,727 | 0.45% | 66,553,278 |
| 2016-02-29 | 2016-02-25 | 6.080 | 10,955,611 | +273,421 | 0.46% | 66,610,115 |
| 2016-02-25 | 2016-02-23 | 6.160 | 10,682,190 | +70,000 | 0.45% | 65,802,290 |
| 2016-02-22 | 2016-02-18 | 6.300 | 10,612,190 | -108,034 | 0.44% | 66,856,797 |
| 2016-02-19 | 2016-02-17 | 6.200 | 10,720,224 | +333,664 | 0.45% | 66,465,389 |
| 2016-02-18 | 2016-02-16 | 6.200 | 10,386,560 | -137,298 | 0.43% | 64,396,672 |
| 2016-02-17 | 2016-02-15 | 5.970 | 10,523,858 | +320,289 | 0.44% | 62,827,432 |
| 2016-02-15 | 2016-02-11 | 6.240 | 10,203,569 | +719,841 | 0.43% | 63,670,271 |
| 2016-02-12 | 2016-02-05 | 6.550 | 9,483,728 | -454,499 | 0.40% | 62,118,418 |
| 2016-02-11 | 2016-02-04 | 6.120 | 9,938,227 | -421,000 | 0.41% | 60,821,949 |
| 2016-02-04 | 2016-02-02 | 6.120 | 10,359,227 | -778,184 | 0.43% | 63,398,469 |
| 2016-02-03 | 2016-02-01 | 6.090 | 11,137,411 | +601,480 | 0.46% | 67,826,833 |
| 2016-02-02 | 2016-01-29 | 6.700 | 10,535,931 | +285,599 | 0.44% | 70,590,738 |
| 2016-02-01 | 2016-01-28 | 6.940 | 10,250,332 | +278,000 | 0.43% | 71,137,304 |
| 2016-01-28 | 2016-01-26 | 7.050 | 9,972,332 | +205,911 | 0.42% | 70,304,941 |
| 2016-01-27 | 2016-01-25 | 7.000 | 9,766,421 | +509,100 | 0.41% | 68,364,947 |
| 2016-01-26 | 2016-01-22 | 7.300 | 9,257,321 | -530,005 | 0.39% | 67,578,443 |
| 2016-01-22 | 2016-01-20 | 7.750 | 9,787,326 | +696,456 | 0.41% | 75,851,776 |
| 2016-01-21 | 2016-01-19 | 8.500 | 9,090,870 | +1,694,814 | 0.38% | 77,272,395 |
| 2016-01-20 | 2016-01-18 | 8.650 | 7,396,056 | -1,075,214 | 0.31% | 63,975,884 |
| 2016-01-19 | 2016-01-15 | 9.250 | 8,471,270 | -683,471 | 0.35% | 78,359,248 |
| 2016-01-14 | 2016-01-12 | 8.850 | 9,154,741 | -894,741 | 0.38% | 81,019,458 |
| 2016-01-13 | 2016-01-11 | 9.310 | 10,049,482 | +770,672 | 0.42% | 93,560,677 |
| 2016-01-12 | 2016-01-08 | 8.480 | 9,278,810 | +481,994 | 0.39% | 78,684,309 |
| 2016-01-11 | 2016-01-07 | 8.500 | 8,796,816 | +186,791 | 0.37% | 74,772,936 |
| 2016-01-07 | 2016-01-05 | 9.640 | 8,610,025 | -84,187 | 0.36% | 83,000,641 |
| 2016-01-06 | 2016-01-04 | 9.710 | 8,694,212 | +203,822 | 0.36% | 84,420,799 |
| 2016-01-04 | 2015-12-29 | 9.990 | 8,490,390 | -58,000 | 0.35% | 84,818,996 |
| 2015-12-30 | 2015-12-28 | 9.950 | 8,548,390 | -20,000 | 0.36% | 85,056,480 |
| 2015-12-29 | 2015-12-24 | 10.000 | 8,568,390 | -495,005 | 0.36% | 85,683,900 |
| 2015-12-28 | 2015-12-22 | 10.400 | 9,063,395 | +327,980 | 0.38% | 94,259,308 |
| 2015-12-23 | 2015-12-21 | 10.600 | 8,735,415 | +6,249,621 | 0.36% | 92,595,399 |
| 2015-12-22 | 2015-12-18 | 11.500 | 2,485,794 | -5,988,907 | 0.10% | 28,586,631 |
| 2015-12-21 | 2015-12-17 | 10.000 | 8,474,701 | +2,672,557 | 0.35% | 84,747,010 |
| 2015-12-18 | 2015-12-16 | 9.980 | 5,802,144 | +1,452,680 | 0.24% | 57,905,397 |
| 2015-12-17 | 2015-12-15 | 9.980 | 4,349,464 | +2,601,540 | 0.18% | 43,407,651 |
| 2015-12-16 | 2015-12-14 | 10.060 | 1,747,924 | -2,682,000 | 0.07% | 17,584,115 |
| 2015-12-15 | 2015-12-11 | 10.000 | 4,429,924 | +2,664,000 | 0.18% | 44,299,240 |
| 2015-12-14 | 2015-12-10 | 10.300 | 1,765,924 | -2,724,392 | 0.07% | 18,189,017 |
| 2015-12-11 | 2015-12-09 | 9.900 | 4,490,316 | +2,742,392 | 0.19% | 44,454,128 |
| 2015-12-10 | 2015-12-08 | 10.100 | 1,747,924 | -5,922,080 | 0.07% | 17,654,032 |
| 2015-12-09 | 2015-12-07 | 10.380 | 7,670,004 | -302,168 | 0.32% | 79,614,642 |
| 2015-12-08 | 2015-12-04 | 10.580 | 7,972,172 | +413,826 | 0.33% | 84,345,580 |
| 2015-12-07 | 2015-12-03 | 10.880 | 7,558,346 | -1,505,597 | 0.32% | 82,234,804 |
| 2015-12-04 | 2015-12-02 | 11.020 | 9,063,943 | +307,233 | 0.38% | 99,884,652 |
| 2015-12-03 | 2015-12-01 | 11.520 | 8,756,710 | -419,383 | 0.36% | 100,877,299 |
| 2015-12-02 | 2015-11-30 | 11.500 | 9,176,093 | -149,602 | 0.38% | 105,525,070 |
| 2015-12-01 | 2015-11-27 | 12.060 | 9,325,695 | +370,572 | 0.39% | 112,467,882 |
| 2015-11-30 | 2015-11-26 | 12.700 | 8,955,123 | -5,535 | 0.37% | 113,730,062 |
| 2015-11-27 | 2015-11-25 | 12.720 | 8,960,658 | +166,280 | 0.37% | 113,979,570 |
| 2015-11-26 | 2015-11-24 | 12.780 | 8,794,378 | -5,925 | 0.37% | 112,392,151 |
| 2015-11-24 | 2015-11-20 | 13.000 | 8,800,303 | -46,276 | 0.37% | 114,403,939 |
| 2015-11-19 | 2015-11-17 | 13.360 | 8,846,579 | -24,207 | 0.37% | 118,190,295 |
| 2015-11-18 | 2015-11-16 | 13.360 | 8,870,786 | +283,591 | 0.37% | 118,513,701 |
| 2015-11-16 | 2015-11-12 | 13.860 | 8,587,195 | +1,068,170 | 0.36% | 119,018,523 |
| 2015-11-13 | 2015-11-11 | 13.820 | 7,519,025 | -60,698 | 0.31% | 103,912,926 |
| 2015-11-12 | 2015-11-10 | 13.680 | 7,579,723 | -731,547 | 0.32% | 103,690,611 |
| 2015-11-11 | 2015-11-09 | 12.140 | 8,311,270 | -70,453 | 0.35% | 100,898,818 |
| 2015-11-10 | 2015-11-06 | 11.800 | 8,381,723 | -233,047 | 0.35% | 98,904,331 |
| 2015-11-09 | 2015-11-05 | 11.600 | 8,614,770 | -10,069 | 0.36% | 99,931,332 |
| 2015-11-06 | 2015-11-04 | 11.600 | 8,624,839 | -178,636 | 1.89% | 100,048,132 |
| 2015-11-05 | 2015-11-03 | 11.300 | 8,803,475 | +139,185 | 1.93% | 99,479,268 |
| 2015-11-02 | 2015-10-29 | 11.500 | 8,664,290 | -48,173 | 1.90% | 99,639,335 |
| 2015-10-30 | 2015-10-28 | 11.420 | 8,712,463 | -143,321 | 1.91% | 99,496,327 |
| 2015-10-29 | 2015-10-27 | 11.200 | 8,855,784 | -209,166 | 1.94% | 99,184,781 |
| 2015-10-28 | 2015-10-26 | 11.180 | 9,064,950 | +313,927 | 1.98% | 101,346,141 |
| 2015-10-23 | 2015-10-20 | 11.680 | 8,751,023 | +256,521 | 1.92% | 102,211,949 |
| 2015-10-22 | 2015-10-19 | 11.980 | 8,494,502 | -155,379 | 1.86% | 101,764,134 |
| 2015-10-16 | 2015-10-14 | 11.700 | 8,649,881 | +354,699 | 1.89% | 101,203,608 |
| 2015-10-15 | 2015-10-13 | 12.000 | 8,295,182 | -618,978 | 1.82% | 99,542,184 |
| 2015-10-14 | 2015-10-12 | 11.520 | 8,914,160 | +221,699 | 1.95% | 102,691,123 |
| 2015-10-13 | 2015-10-09 | 11.820 | 8,692,461 | +1,445,063 | 1.90% | 102,744,889 |
| 2015-10-12 | 2015-10-08 | 12.200 | 7,247,398 | -1,038,321 | 1.59% | 88,418,256 |
| 2015-10-09 | 2015-10-07 | 10.320 | 8,285,719 | -397,331 | 1.81% | 85,508,620 |
| 2015-10-07 | 2015-10-05 | 9.930 | 8,683,050 | -245,226 | 1.90% | 86,222,686 |
| 2015-10-06 | 2015-10-02 | 9.770 | 8,928,276 | +504,743 | 1.95% | 87,229,257 |
| 2015-10-05 | 2015-09-30 | 10.000 | 8,423,533 | -719,235 | 1.84% | 84,235,330 |
| 2015-10-02 | 2015-09-29 | 10.800 | 9,142,768 | +589,656 | 2.00% | 98,741,894 |
| 2015-09-30 | 2015-09-25 | 11.760 | 8,553,112 | -35,894 | 1.87% | 100,584,597 |
| 2015-09-29 | 2015-09-24 | 11.700 | 8,589,006 | +168,142 | 1.88% | 100,491,370 |
| 2015-09-25 | 2015-09-23 | 12.000 | 8,420,864 | +104,654 | 1.84% | 101,050,368 |
| 2015-09-24 | 2015-09-22 | 11.860 | 8,316,210 | -361,590 | 1.82% | 98,630,251 |
| 2015-09-22 | 2015-09-18 | 11.500 | 8,677,800 | -18,000 | 1.90% | 99,794,700 |
| 2015-09-21 | 2015-09-17 | 11.540 | 8,695,800 | +190,759 | 1.90% | 100,349,532 |
| 2015-09-18 | 2015-09-16 | 11.620 | 8,505,041 | -263,731 | 1.86% | 98,828,576 |
| 2015-09-17 | 2015-09-15 | 11.400 | 8,768,772 | -259,555 | 1.92% | 99,964,001 |
| 2015-09-16 | 2015-09-14 | 11.400 | 9,028,327 | +463,775 | 1.98% | 102,922,928 |
| 2015-09-15 | 2015-09-11 | 11.940 | 8,564,552 | +546,092 | 1.87% | 102,260,751 |
| 2015-09-14 | 2015-09-10 | 11.800 | 8,018,460 | +121,317 | 1.76% | 94,617,828 |
| 2015-09-11 | 2015-09-09 | 11.980 | 7,897,143 | +571,095 | 1.73% | 94,607,773 |
| 2015-09-10 | 2015-09-08 | 11.920 | 7,326,048 | -1,093,361 | 1.60% | 87,326,492 |
| 2015-09-09 | 2015-09-07 | 10.860 | 8,419,409 | +608,338 | 1.84% | 91,434,782 |
| 2015-09-08 | 2015-09-04 | 11.820 | 7,811,071 | +67,920 | 1.71% | 92,326,859 |
| 2015-09-07 | 2015-09-02 | 11.940 | 7,743,151 | -126,211 | 1.70% | 92,453,223 |
| 2015-09-04 | 2015-09-01 | 11.720 | 7,869,362 | +193,137 | 1.72% | 92,228,923 |
| 2015-09-02 | 2015-08-31 | 11.820 | 7,676,225 | +1,215,140 | 1.68% | 90,732,980 |
| 2015-09-01 | 2015-08-28 | 12.000 | 6,461,085 | +5,680,885 | 1.41% | 77,533,020 |
| 2015-08-31 | 2015-08-27 | 10.960 | 780,200 | -4,000 | 0.17% | 8,550,992 |
| 2015-08-27 | 2015-08-25 | 10.000 | 784,200 | -7,770,794 | 0.17% | 7,842,000 |
| 2015-08-26 | 2015-08-24 | 10.320 | 8,554,994 | +680,412 | 1.87% | 88,287,538 |
| 2015-08-25 | 2015-08-21 | 11.520 | 7,874,582 | -71,000 | 1.72% | 90,715,185 |
| 2015-08-24 | 2015-08-20 | 11.400 | 7,945,582 | -139,566 | 1.74% | 90,579,635 |
| 2015-08-21 | 2015-08-19 | 11.480 | 8,085,148 | +16,598 | 1.77% | 92,817,499 |
| 2015-08-20 | 2015-08-18 | 11.780 | 8,068,550 | +3,086,587 | 1.77% | 95,047,519 |
| 2015-08-19 | 2015-08-17 | 12.440 | 4,981,963 | -3,451,707 | 1.09% | 61,975,620 |
| 2015-08-17 | 2015-08-13 | 11.360 | 8,433,670 | +189,490 | 1.85% | 95,806,491 |
| 2015-08-14 | 2015-08-12 | 11.680 | 8,244,180 | -117,320 | 1.80% | 96,292,022 |
| 2015-08-13 | 2015-08-11 | 12.100 | 8,361,500 | +266,134 | 1.83% | 101,174,150 |
| 2015-08-12 | 2015-08-10 | 12.720 | 8,095,366 | +70,074 | 1.77% | 102,973,056 |
| 2015-08-11 | 2015-08-07 | 12.880 | 8,025,292 | +485,219 | 1.76% | 103,365,761 |
| 2015-08-10 | 2015-08-06 | 13.420 | 7,540,073 | -441,845 | 1.65% | 101,187,780 |
| 2015-08-07 | 2015-08-05 | 12.980 | 7,981,918 | +439,120 | 1.75% | 103,605,296 |
| 2015-08-06 | 2015-08-04 | 13.400 | 7,542,798 | -303,364 | 1.65% | 101,073,493 |
| 2015-08-05 | 2015-08-03 | 13.080 | 7,846,162 | +418,502 | 1.72% | 102,627,799 |
| 2015-08-04 | 2015-07-31 | 13.600 | 7,427,660 | +186,640 | 1.63% | 101,016,176 |
| 2015-08-03 | 2015-07-30 | 13.800 | 7,241,020 | +211,976 | 1.59% | 99,926,076 |
| 2015-07-31 | 2015-07-29 | 13.900 | 7,029,044 | -329,273 | 1.54% | 97,703,712 |
| 2015-07-30 | 2015-07-28 | 13.300 | 7,358,317 | +3,864,167 | 1.61% | 97,865,616 |
| 2015-07-29 | 2015-07-27 | 12.700 | 3,494,150 | -8,399,187 | 0.76% | 44,375,705 |
| 2015-07-28 | 2015-07-24 | 13.680 | 11,893,337 | +4,318,670 | 2.60% | 162,700,850 |
| 2015-07-27 | 2015-07-23 | 14.040 | 7,574,667 | -410,107 | 1.66% | 106,348,325 |
| 2015-07-24 | 2015-07-22 | 14.260 | 7,984,774 | +379,628 | 1.75% | 113,862,877 |
| 2015-07-23 | 2015-07-21 | 14.800 | 7,605,146 | -255,032 | 1.66% | 112,556,161 |
| 2015-07-22 | 2015-07-20 | 14.800 | 7,860,178 | +301,975 | 1.72% | 116,330,634 |
| 2015-07-21 | 2015-07-17 | 15.340 | 7,558,203 | +1,581,742 | 1.65% | 115,942,834 |
| 2015-07-20 | 2015-07-16 | 15.380 | 5,976,461 | -2,129,067 | 1.31% | 91,917,970 |
| 2015-07-17 | 2015-07-15 | 14.020 | 8,105,528 | +7,555,328 | 1.77% | 113,639,503 |
| 2015-07-16 | 2015-07-14 | 15.840 | 550,200 | -11,624,102 | 0.12% | 8,715,168 |
| 2015-07-15 | 2015-07-13 | 16.200 | 12,174,302 | +9,826,014 | 2.67% | 197,223,692 |
| 2015-07-14 | 2015-07-10 | 15.000 | 2,348,288 | -3,977,132 | 0.51% | 35,224,320 |
| 2015-07-13 | 2015-07-09 | 11.680 | 6,325,420 | -621,254 | 1.38% | 73,880,906 |
| 2015-07-10 | 2015-07-08 | 9.490 | 6,946,674 | +3,567,784 | 1.52% | 65,923,936 |
| 2015-07-09 | 2015-07-07 | 11.740 | 3,378,890 | -5,643,307 | 0.74% | 39,668,169 |
| 2015-07-08 | 2015-07-06 | 12.900 | 9,022,197 | +967,848 | 1.98% | 116,386,341 |
| 2015-07-07 | 2015-07-03 | 15.480 | 8,054,349 | +447,149 | 1.76% | 124,681,323 |
| 2015-07-06 | 2015-07-02 | 16.280 | 7,607,200 | +266,851 | 1.67% | 123,845,216 |
| 2015-07-03 | 2015-06-30 | 17.220 | 7,340,349 | -9,851 | 1.61% | 126,400,810 |
| 2015-07-02 | 2015-06-29 | 16.500 | 7,350,200 | +6,900,000 | 1.61% | 121,278,300 |
| 2015-06-26 | 2015-06-24 | 19.220 | 450,200 | -7,116,856 | 0.10% | 8,652,844 |
| 2015-06-25 | 2015-06-23 | 19.300 | 7,567,056 | +115,684 | 1.66% | 146,044,181 |
| 2015-06-24 | 2015-06-22 | 19.560 | 7,451,372 | -145,330 | 1.63% | 145,748,836 |
| 2015-06-23 | 2015-06-19 | 19.540 | 7,596,702 | +166,308 | 1.66% | 148,439,557 |
| 2015-06-22 | 2015-06-18 | 19.980 | 7,430,394 | +123,075 | 1.63% | 148,459,272 |
| 2015-06-19 | 2015-06-17 | 20.150 | 7,307,319 | +137,519 | 1.60% | 147,242,478 |
| 2015-06-18 | 2015-06-16 | 19.780 | 7,169,800 | -615,665 | 1.57% | 141,818,644 |
| 2015-06-17 | 2015-06-15 | 19.620 | 7,785,465 | +358,828 | 1.70% | 152,750,823 |
| 2015-06-16 | 2015-06-12 | 20.700 | 7,426,637 | -347,853 | 1.63% | 153,731,386 |
| 2015-06-15 | 2015-06-11 | 21.000 | 7,774,490 | +517,000 | 1.70% | 163,264,290 |
| 2015-06-12 | 2015-06-10 | 20.700 | 7,257,490 | -403,417 | 1.59% | 150,230,043 |
| 2015-06-11 | 2015-06-09 | 20.200 | 7,660,907 | +420,254 | 1.68% | 154,750,321 |
| 2015-06-10 | 2015-06-08 | 21.150 | 7,240,653 | +51,779 | 1.59% | 153,139,811 |
| 2015-06-09 | 2015-06-05 | 21.400 | 7,188,874 | +567,497 | 1.57% | 153,841,904 |
| 2015-06-08 | 2015-06-04 | 21.300 | 6,621,377 | +6,319,177 | 1.45% | 141,035,330 |
| 2015-06-05 | 2015-06-03 | 20.750 | 302,200 | +50,000 | 0.07% | 6,270,650 |
| 2015-06-04 | 2015-06-02 | 22.000 | 252,200 | +200,000 | 0.06% | 5,548,400 |
| 2015-06-03 | 2015-06-01 | 22.650 | 52,200 | -62,929 | 0.01% | 1,182,330 |
| 2015-06-02 | 2015-05-29 | 9.000 | 115,129 | +112,929 | 0.03% | 1,036,161 |
| 2015-05-08 | 2015-05-06 | 9.000 | 2,200 | -9,272,997 | 0.00% | 19,800 |
| 2015-05-07 | 2015-05-05 | 9.000 | 9,275,197 | -2,431,658 | 2.04% | 83,476,773 |
| 2015-05-06 | 2015-05-04 | 9.000 | 11,706,855 | +3,280,719 | 2.57% | 105,361,695 |
| 2015-05-05 | 2015-04-30 | 9.000 | 8,426,136 | -3,423,610 | 1.85% | 75,835,224 |
| 2015-05-04 | 2015-04-29 | 9.000 | 11,849,746 | +3,481,396 | 2.60% | 106,647,714 |
| 2015-04-30 | 2015-04-28 | 9.000 | 8,368,350 | -3,579,069 | 1.84% | 75,315,150 |
| 2015-04-29 | 2015-04-27 | 9.000 | 11,947,419 | +3,158,232 | 2.62% | 107,526,771 |
| 2015-04-28 | 2015-04-24 | 9.000 | 8,789,187 | -3,055,167 | 1.93% | 79,102,683 |
| 2015-04-27 | 2015-04-23 | 9.000 | 11,844,354 | +3,057,167 | 2.60% | 106,599,186 |
| 2015-04-24 | 2015-04-22 | 9.000 | 8,787,187 | -3,039,037 | 1.93% | 79,084,683 |
| 2015-04-23 | 2015-04-21 | 9.000 | 11,826,224 | +3,320,037 | 2.60% | 106,436,016 |
| 2015-04-22 | 2015-04-20 | 9.000 | 8,506,187 | -3,495,013 | 1.87% | 76,555,683 |
| 2015-04-20 | 2015-04-16 | 7.400 | 12,001,200 | -1,909 | 2.63% | 88,808,880 |
| 2015-04-16 | 2015-04-14 | 6.550 | 12,003,109 | +293,936 | 2.63% | 78,620,364 |
| 2015-04-15 | 2015-04-13 | 7.500 | 11,709,173 | -4,463,578 | 2.57% | 87,818,798 |
| 2015-04-14 | 2015-04-10 | 5.980 | 16,172,751 | -1,883,844 | 3.55% | 96,713,051 |
| 2015-04-13 | 2015-04-09 | 5.900 | 18,056,595 | +2,259,867 | 3.96% | 106,533,910 |
| 2015-04-10 | 2015-04-08 | 5.860 | 15,796,728 | +4,497,941 | 3.47% | 92,568,826 |
| 2015-04-09 | 2015-04-02 | 6.000 | 11,298,787 | -4,934,388 | 2.48% | 67,792,722 |
| 2015-04-08 | 2015-04-01 | 5.950 | 16,233,175 | +8,930,975 | 3.56% | 96,587,391 |
| 2015-04-02 | 2015-03-31 | 5.340 | 7,302,200 | -9,163,191 | 1.60% | 38,993,748 |
| 2015-04-01 | 2015-03-30 | 5.720 | 16,465,391 | +5,465,292 | 3.61% | 94,182,037 |
| 2015-03-31 | 2015-03-27 | 5.260 | 11,000,099 | -7,365,512 | 2.41% | 57,860,521 |
| 2015-03-30 | 2015-03-26 | 6.120 | 18,365,611 | +7,646,415 | 4.03% | 112,397,539 |
| 2015-03-27 | 2015-03-25 | 7.200 | 10,719,196 | -5,749,950 | 2.35% | 77,178,211 |
| 2015-03-25 | 2015-03-23 | 4.110 | 16,469,146 | +276,539 | 3.61% | 67,688,190 |
| 2015-03-24 | 2015-03-20 | 4.110 | 16,192,607 | -618,578 | 3.55% | 66,551,615 |
| 2015-03-23 | 2015-03-19 | 4.110 | 16,811,185 | +468,426 | 3.69% | 69,093,970 |
| 2015-03-18 | 2015-03-16 | 4.110 | 16,342,759 | -217,954 | 3.59% | 67,168,739 |
| 2015-03-17 | 2015-03-13 | 4.110 | 16,560,713 | +1,278,141 | 3.63% | 68,064,530 |
| 2015-03-16 | 2015-03-12 | 4.110 | 15,282,572 | -1,589,144 | 3.35% | 62,811,371 |
| 2015-03-13 | 2015-03-11 | 3.890 | 16,871,716 | +506,092 | 3.70% | 65,630,975 |
| 2015-03-12 | 2015-03-10 | 3.710 | 16,365,624 | -661,723 | 3.59% | 60,716,465 |
| 2015-03-11 | 2015-03-09 | 3.710 | 17,027,347 | -153,240 | 3.74% | 63,171,457 |
| 2015-03-10 | 2015-03-06 | 3.700 | 17,180,587 | +290,653 | 3.77% | 63,568,172 |
| 2015-03-09 | 2015-03-05 | 3.740 | 16,889,934 | +636,195 | 3.71% | 63,168,353 |
| 2015-03-06 | 2015-03-04 | 3.790 | 16,253,739 | -503,515 | 3.57% | 61,601,671 |
| 2015-03-05 | 2015-03-03 | 3.780 | 16,757,254 | -43,000 | 3.68% | 63,342,420 |
| 2015-03-04 | 2015-03-02 | 3.870 | 16,800,254 | -186,386 | 3.69% | 65,016,983 |
| 2015-03-03 | 2015-02-27 | 3.870 | 16,986,640 | -161,164 | 3.73% | 65,738,297 |
| 2015-03-02 | 2015-02-26 | 3.860 | 17,147,804 | +219,467 | 3.76% | 66,190,523 |
| 2015-02-27 | 2015-02-25 | 3.870 | 16,928,337 | -721,908 | 3.72% | 65,512,664 |
| 2015-02-26 | 2015-02-24 | 3.870 | 17,650,245 | -616,409 | 3.87% | 68,306,448 |
| 2015-02-24 | 2015-02-18 | 3.800 | 18,266,654 | +2,586,808 | 4.01% | 69,413,285 |
| 2015-02-23 | 2015-02-16 | 3.800 | 15,679,846 | +79,696 | 3.44% | 59,583,415 |
| 2015-02-17 | 2015-02-13 | 3.790 | 15,600,150 | -3,714,602 | 3.42% | 59,124,568 |
| 2015-02-12 | 2015-02-10 | 3.850 | 19,314,752 | +499,473 | 4.24% | 74,361,795 |
| 2015-02-10 | 2015-02-06 | 3.880 | 18,815,279 | -500,364 | 4.13% | 73,003,283 |
| 2015-02-09 | 2015-02-05 | 3.850 | 19,315,643 | +341,323 | 4.24% | 74,365,226 |
| 2015-02-06 | 2015-02-04 | 3.900 | 18,974,320 | +11,636,120 | 4.16% | 73,999,848 |
| 2015-02-05 | 2015-02-03 | 3.950 | 7,338,200 | -407,205 | 1.61% | 28,985,890 |
| 2015-02-04 | 2015-02-02 | 3.940 | 7,745,405 | -1,793,747 | 1.70% | 30,516,896 |
| 2015-02-03 | 2015-01-30 | 4.070 | 9,539,152 | -102,286 | 2.09% | 38,824,349 |
| 2015-02-02 | 2015-01-29 | 3.870 | 9,641,438 | +1,141,483 | 2.12% | 37,312,365 |
| 2015-01-30 | 2015-01-28 | 3.970 | 8,499,955 | +533,364 | 1.87% | 33,744,821 |
| 2015-01-29 | 2015-01-27 | 3.940 | 7,966,591 | -1,019,271 | 1.75% | 31,388,369 |
| 2015-01-28 | 2015-01-26 | 3.900 | 8,985,862 | +1,029,271 | 1.97% | 35,044,862 |
| 2015-01-27 | 2015-01-23 | 4.340 | 7,956,591 | -11,345,609 | 1.75% | 34,531,605 |
| 2014-12-11 | 2014-12-09 | 3.860 | 19,302,200 | -2,000 | 4.24% | 74,506,492 |
| 2014-12-02 | 2014-11-28 | 3.980 | 19,304,200 | -50,000 | 4.24% | 76,830,716 |
| 2014-11-28 | 2014-11-26 | 4.320 | 19,354,200 | +50,000 | 4.25% | 83,610,144 |
| 2014-11-18 | 2014-11-14 | 3.530 | 19,304,200 | -4,000 | 4.24% | 68,143,826 |
| 2014-11-11 | 2014-11-07 | 3.550 | 19,308,200 | -4,000 | 4.24% | 68,544,110 |
| 2014-11-10 | 2014-11-06 | 3.500 | 19,312,200 | -6,000 | 4.24% | 67,592,700 |
| 2014-11-07 | 2014-11-05 | 3.490 | 19,318,200 | -2,000 | 4.24% | 67,420,518 |
| 2014-11-05 | 2014-11-03 | 3.730 | 19,320,200 | -4,000 | 4.24% | 72,064,346 |
| 2014-10-28 | 2014-10-24 | 3.750 | 19,324,200 | -11,441 | 4.33% | 72,465,750 |
| 2014-10-27 | 2014-10-23 | 3.610 | 19,335,641 | +212,042 | 4.33% | 69,801,664 |
| 2014-10-17 | 2014-10-15 | 3.820 | 19,123,599 | +6,292,086 | 4.28% | 73,052,148 |
| 2014-10-16 | 2014-10-14 | 3.770 | 12,831,513 | -3,964,579 | 2.87% | 48,374,804 |
| 2014-10-15 | 2014-10-13 | 3.700 | 16,796,092 | +3,982,579 | 3.76% | 62,145,540 |
| 2014-10-14 | 2014-10-10 | 3.900 | 12,813,513 | -6,346,046 | 2.87% | 49,972,701 |
| 2014-10-13 | 2014-10-09 | 4.080 | 19,159,559 | +6,358,046 | 4.29% | 78,171,001 |
| 2014-10-10 | 2014-10-08 | 4.080 | 12,801,513 | -6,500,687 | 2.87% | 52,230,173 |
| 2014-09-18 | 2014-09-16 | 4.600 | 19,302,200 | -812,000 | 4.32% | 88,790,120 |
| 2014-09-17 | 2014-09-15 | 4.750 | 20,114,200 | -132,000 | 4.51% | 95,542,450 |
| 2014-09-15 | 2014-09-11 | 4.700 | 20,246,200 | -20,000 | 4.54% | 95,157,140 |
| 2014-09-12 | 2014-09-10 | 4.760 | 20,266,200 | -36,000 | 4.54% | 96,467,112 |
| 2014-09-10 | 2014-09-05 | 4.980 | 20,302,200 | -4,000 | 4.55% | 101,104,956 |
| 2014-09-02 | 2014-08-29 | 5.050 | 20,306,200 | -4,661 | 4.55% | 102,546,310 |
| 2014-08-29 | 2014-08-27 | 5.750 | 20,310,861 | +366,601 | 4.55% | 116,787,451 |
| 2014-08-28 | 2014-08-26 | 5.490 | 19,944,260 | +11,638,060 | 4.47% | 109,493,987 |
| 2014-08-27 | 2014-08-25 | 5.880 | 8,306,200 | -4,651,017 | 1.86% | 48,840,456 |
| 2014-08-26 | 2014-08-22 | 5.850 | 12,957,217 | +4,655,017 | 2.90% | 75,799,719 |
| 2014-08-25 | 2014-08-21 | 2.700 | 8,302,200 | -11,282,518 | 1.86% | 22,415,940 |
| 2014-08-22 | 2014-08-20 | 2.700 | 19,584,718 | +11,282,518 | 4.39% | 52,878,739 |
| 2014-08-21 | 2014-08-19 | 2.700 | 8,302,200 | -11,631,462 | 1.86% | 22,415,940 |
| 2014-08-20 | 2014-08-18 | 2.550 | 19,933,662 | +11,631,462 | 4.47% | 50,830,838 |
| 2014-08-19 | 2014-08-15 | 2.520 | 8,302,200 | -11,991,198 | 1.86% | 20,921,544 |
| 2014-04-30 | 2014-04-28 | 2.340 | 20,293,398 | +349,258 | 4.73% | 47,486,551 |
| 2014-04-29 | 2014-04-25 | 2.340 | 19,944,140 | +11,641,940 | 4.65% | 46,669,288 |
| 2014-04-22 | 2014-04-16 | 2.320 | 8,302,200 | -11,989,141 | 1.93% | 19,261,104 |
| 2014-01-14 | 2014-01-10 | 2.350 | 20,291,341 | +351,081 | 4.73% | 47,684,651 |
| 2014-01-13 | 2014-01-09 | 2.350 | 19,940,260 | +11,638,060 | 4.85% | 46,859,611 |
| 2014-01-08 | 2014-01-06 | 2.350 | 8,302,200 | -11,998,000 | 2.02% | 19,510,170 |
| 2013-12-27 | 2013-12-20 | 2.400 | 20,300,200 | -1,676 | 4.93% | 48,720,480 |
| 2013-11-11 | 2013-11-07 | 2.500 | 20,301,876 | +10,476 | 4.93% | 50,754,690 |
| 2013-11-01 | 2013-10-30 | 2.550 | 20,291,400 | +349,200 | 4.93% | 51,743,070 |
| 2013-10-31 | 2013-10-29 | 2.500 | 19,942,200 | +11,640,000 | 4.85% | 49,855,500 |
| 2013-06-10 | 2013-06-06 | 3.400 | 8,302,200 | +2,200 | 2.16% | 28,227,480 |
| 2012-03-05 | 2012-03-01 | 3.960 | 8,300,000 | +8,300,000 | 2.16% | 32,868,000 |
| 2011-12-09 | 2011-12-07 | 3.690 | 0 | -600 | ||
| 2011-11-11 | 2011-11-09 | 3.710 | 600 | -8,200 | 0.00% | 2,226 |
| 2011-08-11 | 2011-08-09 | 5.000 | 8,800 | +8,624 | 0.01% | 44,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 176 | -8,624 | 0.00% | 880 |
| 2010-10-15 | 2010-10-13 | 5.000 | 8,800 | -350,440 | 0.03% | 44,000 |
| 2010-03-24 | 2010-03-22 | 5.000 | 359,240 | +8,200 | 1.16% | 1,796,200 |
| 2009-12-28 | 2009-12-22 | 5.000 | 351,040 | +110,000 | 1.14% | 1,755,200 |
| 2009-12-22 | 2009-12-18 | 5.000 | 241,040 | +240,440 | 0.78% | 1,205,200 |
| 2007-06-26 | 2007-06-22 | 600 | 0.00% |
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