History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.152 | 10,797,250 | +0 | 17.09% | 1,641,182 |
| 2025-10-13 | 2025-10-09 | 0.150 | 10,797,250 | +0 | 17.09% | 1,619,588 |
| 2025-10-10 | 2025-10-08 | 0.164 | 10,797,250 | -516,000 | 17.09% | 1,770,749 |
| 2025-10-09 | 2025-10-06 | 0.179 | 11,313,250 | -138,000 | 17.90% | 2,025,072 |
| 2025-10-08 | 2025-10-03 | 0.178 | 11,451,250 | +6,000 | 18.12% | 2,038,322 |
| 2025-10-06 | 2025-10-02 | 0.182 | 11,445,250 | -108,000 | 18.11% | 2,083,036 |
| 2025-10-03 | 2025-09-30 | 0.172 | 11,553,250 | -30,000 | 18.28% | 1,987,159 |
| 2025-10-02 | 2025-09-29 | 0.167 | 11,583,250 | -120,000 | 18.33% | 1,934,403 |
| 2025-09-30 | 2025-09-26 | 0.179 | 11,703,250 | -486,000 | 18.52% | 2,094,882 |
| 2025-09-29 | 2025-09-25 | 0.185 | 12,189,250 | -30,000 | 19.29% | 2,255,011 |
| 2025-09-26 | 2025-09-24 | 0.189 | 12,219,250 | +114,000 | 19.34% | 2,309,438 |
| 2025-09-25 | 2025-09-23 | 0.196 | 12,105,250 | -336,000 | 19.16% | 2,372,629 |
| 2025-09-24 | 2025-09-22 | 0.196 | 12,441,250 | -200 | 19.69% | 2,438,485 |
| 2025-09-19 | 2025-09-17 | 0.185 | 12,441,450 | +2,106,200 | 19.69% | 2,301,668 |
| 2025-09-16 | 2025-09-12 | 0.185 | 10,335,250 | +6,267,500 | 16.36% | 1,912,021 |
| 2025-09-02 | 2025-08-29 | 0.193 | 4,067,750 | +3,159,300 | 6.44% | 785,076 |
| 2025-08-15 | 2025-08-13 | 0.193 | 908,450 | -114,000 | 1.44% | 175,331 |
| 2025-08-13 | 2025-08-11 | 0.195 | 1,022,450 | -54,000 | 1.62% | 199,378 |
| 2025-08-12 | 2025-08-08 | 0.195 | 1,076,450 | -48,000 | 1.70% | 209,908 |
| 2025-08-11 | 2025-08-07 | 0.195 | 1,124,450 | -6,000 | 1.78% | 219,268 |
| 2025-08-07 | 2025-08-05 | 0.198 | 1,130,450 | -36,000 | 1.79% | 223,829 |
| 2025-08-05 | 2025-08-01 | 0.198 | 1,166,450 | -12,000 | 1.85% | 230,957 |
| 2025-07-30 | 2025-07-28 | 0.203 | 1,178,450 | -36,000 | 1.87% | 239,225 |
| 2025-07-29 | 2025-07-25 | 0.200 | 1,214,450 | -210,000 | 1.92% | 242,890 |
| 2025-07-28 | 2025-07-24 | 0.202 | 1,424,450 | -90,000 | 2.25% | 287,739 |
| 2025-07-15 | 2025-07-11 | 0.217 | 1,514,450 | +606,000 | 2.61% | 328,636 |
| 2025-03-26 | 2025-03-24 | 0.224 | 908,450 | +102,000 | 1.73% | 203,493 |
| 2024-11-11 | 2024-11-07 | 0.209 | 806,450 | +96,000 | 1.53% | 168,548 |
| 2024-10-08 | 2024-10-04 | 0.201 | 710,450 | -19,500 | 1.35% | 142,800 |
| 2024-08-09 | 2024-08-07 | 0.162 | 729,950 | -368,031 | 1.39% | 118,252 |
| 2024-06-14 | 2024-06-12 | 0.195 | 1,097,981 | -162,000 | 2.09% | 214,106 |
| 2024-06-11 | 2024-06-06 | 0.208 | 1,259,981 | -804,000 | 2.39% | 262,076 |
| 2024-06-07 | 2024-06-05 | 0.205 | 2,063,981 | -138,000 | 3.92% | 423,116 |
| 2024-06-05 | 2024-06-03 | 0.240 | 2,201,981 | -96,000 | 4.18% | 528,475 |
| 2024-05-06 | 2024-05-02 | 0.211 | 2,297,981 | -624,000 | 4.36% | 484,874 |
| 2023-02-17 | 2023-02-15 | 0.315 | 2,921,981 | -102,000 | 5.55% | 920,424 |
| 2023-02-16 | 2023-02-14 | 0.330 | 3,023,981 | -144,000 | 5.74% | 997,914 |
| 2023-02-15 | 2023-02-13 | 0.330 | 3,167,981 | -600 | 6.02% | 1,045,434 |
| 2023-02-14 | 2023-02-10 | 0.340 | 3,168,581 | -114,000 | 6.02% | 1,077,318 |
| 2023-02-10 | 2023-02-08 | 0.435 | 3,282,581 | -12,000 | 6.23% | 1,427,923 |
| 2023-02-09 | 2023-02-07 | 0.435 | 3,294,581 | -24,000 | 6.26% | 1,433,143 |
| 2023-02-07 | 2023-02-03 | 0.455 | 3,318,581 | -108,000 | 6.30% | 1,509,954 |
| 2023-02-03 | 2023-02-01 | 0.485 | 3,426,581 | -120,000 | 6.51% | 1,661,892 |
| 2023-02-02 | 2023-01-31 | 0.495 | 3,546,581 | -12,000 | 6.74% | 1,755,558 |
| 2023-01-30 | 2023-01-26 | 0.470 | 3,558,581 | -222,000 | 6.76% | 1,672,533 |
| 2023-01-27 | 2023-01-20 | 0.480 | 3,780,581 | -36,000 | 7.18% | 1,814,679 |
| 2023-01-19 | 2023-01-17 | 0.490 | 3,816,581 | -66,000 | 7.25% | 1,870,125 |
| 2023-01-17 | 2023-01-13 | 0.490 | 3,882,581 | -72,000 | 7.37% | 1,902,465 |
| 2023-01-13 | 2023-01-11 | 0.495 | 3,954,581 | -54,000 | 7.51% | 1,957,518 |
| 2023-01-11 | 2023-01-09 | 0.490 | 4,008,581 | -90,000 | 7.61% | 1,964,205 |
| 2023-01-10 | 2023-01-06 | 0.490 | 4,098,581 | -96,000 | 7.78% | 2,008,305 |
| 2023-01-09 | 2023-01-05 | 0.500 | 4,194,581 | -60,000 | 7.97% | 2,097,290 |
| 2023-01-06 | 2023-01-04 | 0.480 | 4,254,581 | -96,000 | 8.08% | 2,042,199 |
| 2023-01-05 | 2023-01-03 | 0.490 | 4,350,581 | +2,326,031 | 8.26% | 2,131,785 |
| 2023-01-04 | 2022-12-30 | 0.500 | 2,024,550 | -60,000 | 3.84% | 1,012,275 |
| 2023-01-03 | 2022-12-29 | 0.485 | 2,084,550 | -30,000 | 3.96% | 1,011,007 |
| 2022-12-30 | 2022-12-28 | 0.510 | 2,114,550 | -162,000 | 4.02% | 1,078,420 |
| 2022-12-28 | 2022-12-22 | 0.550 | 2,276,550 | -126,000 | 4.32% | 1,252,102 |
| 2022-12-23 | 2022-12-21 | 0.580 | 2,402,550 | -84,000 | 4.56% | 1,393,479 |
| 2022-12-22 | 2022-12-20 | 0.570 | 2,486,550 | -66,000 | 4.72% | 1,417,333 |
| 2022-12-21 | 2022-12-19 | 0.570 | 2,552,550 | -66,000 | 4.85% | 1,454,953 |
| 2022-12-16 | 2022-12-14 | 0.650 | 2,618,550 | -132,000 | 4.97% | 1,702,058 |
| 2022-12-15 | 2022-12-13 | 0.650 | 2,750,550 | -480,000 | 5.22% | 1,787,858 |
| 2022-12-12 | 2022-12-08 | 0.550 | 3,230,550 | +2,500,000 | 6.14% | 1,776,803 |
| 2022-09-26 | 2022-09-22 | 0.580 | 730,550 | -70,800 | 1.39% | 423,719 |
| 2022-09-21 | 2022-09-19 | 0.600 | 801,350 | -42,000 | 1.52% | 480,810 |
| 2022-09-20 | 2022-09-16 | 0.620 | 843,350 | -72,000 | 1.60% | 522,877 |
| 2022-09-19 | 2022-09-15 | 0.620 | 915,350 | -186,000 | 1.74% | 567,517 |
| 2022-09-16 | 2022-09-14 | 0.620 | 1,101,350 | -66,000 | 2.09% | 682,837 |
| 2022-08-30 | 2022-08-26 | 0.700 | 1,167,350 | +102,000 | 2.22% | 817,145 |
| 2022-08-29 | 2022-08-25 | 0.700 | 1,065,350 | -72,000 | 2.02% | 745,745 |
| 2022-08-24 | 2022-08-22 | 0.700 | 1,137,350 | -48,000 | 2.16% | 796,145 |
| 2022-08-23 | 2022-08-19 | 0.760 | 1,185,350 | +120,000 | 2.25% | 900,866 |
| 2022-08-04 | 2022-08-02 | 0.930 | 1,065,350 | -12,000 | 2.02% | 990,776 |
| 2022-08-03 | 2022-08-01 | 0.990 | 1,077,350 | +12,000 | 2.05% | 1,066,576 |
| 2022-07-22 | 2022-07-20 | 1.080 | 1,065,350 | -24,000 | 2.02% | 1,150,578 |
| 2022-07-21 | 2022-07-19 | 1.000 | 1,089,350 | +24,000 | 2.07% | 1,089,350 |
| 2022-05-24 | 2022-05-20 | 0.980 | 1,065,350 | -6,000 | 2.02% | 1,044,043 |
| 2022-05-06 | 2022-05-04 | 0.810 | 1,071,350 | +6,000 | 2.03% | 867,794 |
| 2022-03-18 | 2022-03-16 | 0.840 | 1,065,350 | -5,300 | 2.02% | 894,894 |
| 2022-01-24 | 2022-01-20 | 0.840 | 1,070,650 | -230,100 | 2.14% | 899,346 |
| 2022-01-19 | 2022-01-17 | 0.920 | 1,300,750 | -99,900 | 2.60% | 1,196,690 |
| 2022-01-17 | 2022-01-13 | 0.880 | 1,400,650 | -199,800 | 2.80% | 1,232,572 |
| 2022-01-10 | 2022-01-06 | 0.820 | 1,600,450 | -465,000 | 3.20% | 1,312,369 |
| 2022-01-07 | 2022-01-05 | 0.860 | 2,065,450 | -19,800 | 4.13% | 1,776,287 |
| 2022-01-05 | 2022-01-03 | 0.960 | 2,085,250 | -3,300 | 4.17% | 2,001,840 |
| 2022-01-04 | 2021-12-31 | 1.200 | 2,088,550 | +1,000,000 | 4.18% | 2,506,260 |
| 2021-12-17 | 2021-12-15 | 0.820 | 1,088,550 | +300 | 2.18% | 892,611 |
| 2021-12-15 | 2021-12-13 | 0.820 | 1,088,250 | -11,100 | 2.18% | 892,365 |
| 2021-12-07 | 2021-12-03 | 0.860 | 1,099,350 | +1,800 | 2.20% | 945,441 |
| 2021-12-06 | 2021-12-02 | 1.100 | 1,097,550 | -183,300 | 2.20% | 1,207,305 |
| 2021-12-02 | 2021-11-30 | 1.200 | 1,280,850 | +2,100 | 2.56% | 1,537,020 |
| 2021-12-01 | 2021-11-29 | 1.540 | 1,278,750 | +1,500 | 2.56% | 1,969,275 |
| 2021-11-30 | 2021-11-26 | 1.780 | 1,277,250 | +3,600 | 2.56% | 2,273,505 |
| 2021-11-29 | 2021-11-25 | 2.160 | 1,273,650 | +6,000 | 2.55% | 2,751,084 |
| 2021-11-12 | 2021-11-10 | 2.140 | 1,267,650 | -316,800 | 2.54% | 2,712,771 |
| 2021-11-03 | 2021-11-01 | 1.620 | 1,584,450 | -499,800 | 3.17% | 2,566,809 |
| 2021-10-28 | 2021-10-26 | 1.800 | 2,084,250 | +1,000,000 | 4.17% | 3,751,650 |
| 2021-10-15 | 2021-10-11 | 1.440 | 1,084,250 | -31,800 | 2.60% | 1,561,320 |
| 2021-10-07 | 2021-10-05 | 1.380 | 1,116,050 | -900 | 2.68% | 1,540,149 |
| 2021-10-04 | 2021-09-29 | 1.420 | 1,116,950 | -220,800 | 2.68% | 1,586,069 |
| 2021-09-17 | 2021-09-15 | 1.320 | 1,337,750 | -378,900 | 3.21% | 1,765,830 |
| 2021-09-15 | 2021-09-13 | 1.440 | 1,716,650 | -6,000 | 4.12% | 2,471,976 |
| 2021-09-14 | 2021-09-10 | 1.500 | 1,722,650 | -10,800 | 4.14% | 2,583,975 |
| 2021-09-10 | 2021-09-08 | 1.520 | 1,733,450 | -65,100 | 4.16% | 2,634,844 |
| 2021-09-06 | 2021-09-02 | 1.640 | 1,798,550 | -300 | 4.32% | 2,949,622 |
| 2021-09-02 | 2021-08-31 | 1.540 | 1,798,850 | -34,800 | 4.32% | 2,770,229 |
| 2021-08-30 | 2021-08-26 | 1.640 | 1,833,650 | -162,900 | 4.40% | 3,007,186 |
| 2021-08-27 | 2021-08-25 | 2.180 | 1,996,550 | -300 | 4.80% | 4,352,479 |
| 2021-08-23 | 2021-08-19 | 2.240 | 1,996,850 | -300 | 4.80% | 4,472,944 |
| 2021-08-20 | 2021-08-18 | 2.220 | 1,997,150 | -300 | 4.80% | 4,433,673 |
| 2021-08-19 | 2021-08-17 | 2.240 | 1,997,450 | -47,100 | 4.80% | 4,474,288 |
| 2021-08-11 | 2021-08-09 | 2.240 | 2,044,550 | -3,600 | 4.91% | 4,579,792 |
| 2021-08-05 | 2021-08-03 | 2.240 | 2,048,150 | -300 | 4.92% | 4,587,856 |
| 2021-08-02 | 2021-07-29 | 2.280 | 2,048,450 | -30,000 | 4.92% | 4,670,466 |
| 2021-07-23 | 2021-07-21 | 2.180 | 2,078,450 | -300 | 4.99% | 4,531,021 |
| 2021-07-22 | 2021-07-20 | 2.000 | 2,078,750 | -23,400 | 4.99% | 4,157,500 |
| 2021-07-05 | 2021-06-30 | 2.100 | 2,102,150 | -5,400 | 5.05% | 4,414,515 |
| 2021-07-02 | 2021-06-29 | 2.080 | 2,107,550 | -33,600 | 5.06% | 4,383,704 |
| 2021-06-29 | 2021-06-25 | 2.280 | 2,141,150 | -51,300 | 5.14% | 4,881,822 |
| 2021-06-23 | 2021-06-21 | 1.940 | 2,192,450 | -13,500 | 5.27% | 4,253,353 |
| 2021-06-04 | 2021-06-02 | 2.420 | 2,205,950 | -19,800 | 5.30% | 5,338,399 |
| 2021-05-13 | 2021-05-11 | 3.200 | 2,225,750 | -18,000 | 5.35% | 7,122,400 |
| 2021-05-07 | 2021-05-05 | 3.880 | 2,243,750 | -300 | 5.39% | 8,705,750 |
| 2021-05-04 | 2021-04-30 | 3.440 | 2,244,050 | -600 | 5.39% | 7,719,532 |
| 2021-04-21 | 2021-04-19 | 4.000 | 2,244,650 | -1,500 | 5.39% | 8,978,600 |
| 2021-04-19 | 2021-04-15 | 5.900 | 2,246,150 | -9,000 | 5.40% | 13,252,285 |
| 2021-04-16 | 2021-04-14 | 6.800 | 2,255,150 | -6,300 | 5.42% | 15,335,020 |
| 2021-03-24 | 2021-03-22 | 4.400 | 2,261,450 | -6,600 | 5.43% | 9,950,380 |
| 2021-03-05 | 2021-03-03 | 2.200 | 2,268,050 | -3,000 | 5.45% | 4,989,710 |
| 2021-03-01 | 2021-02-25 | 2.200 | 2,271,050 | -17,700 | 5.46% | 4,996,310 |
| 2021-02-08 | 2021-02-04 | 2.680 | 2,288,750 | -300 | 5.50% | 6,133,850 |
| 2021-01-21 | 2021-01-19 | 2.940 | 2,289,050 | -300 | 5.50% | 6,729,807 |
| 2021-01-19 | 2021-01-15 | 2.700 | 2,289,350 | -300 | 5.50% | 6,181,245 |
| 2021-01-06 | 2021-01-04 | 3.680 | 2,289,650 | -300 | 5.50% | 8,425,912 |
| 2021-01-05 | 2020-12-31 | 3.240 | 2,289,950 | -600 | 5.50% | 7,419,438 |
| 2020-12-29 | 2020-12-24 | 2.900 | 2,290,550 | -300 | 5.50% | 6,642,595 |
| 2020-10-29 | 2020-10-27 | 3.760 | 2,290,850 | -1,500 | 5.50% | 8,613,596 |
| 2020-10-27 | 2020-10-22 | 3.680 | 2,292,350 | -16,200 | 5.51% | 8,435,848 |
| 2020-09-21 | 2020-09-17 | 2.940 | 2,308,550 | -300 | 5.55% | 6,787,137 |
| 2020-08-13 | 2020-08-11 | 3.200 | 2,308,850 | +600 | 5.55% | 7,388,320 |
| 2020-08-10 | 2020-08-06 | 3.360 | 2,308,250 | +300 | 5.54% | 7,755,720 |
| 2020-08-07 | 2020-08-05 | 3.360 | 2,307,950 | +300 | 5.54% | 7,754,712 |
| 2020-07-29 | 2020-07-27 | 3.940 | 2,307,650 | +300 | 5.54% | 9,092,141 |
| 2020-07-03 | 2020-06-30 | 3.480 | 2,307,350 | +1,200 | 5.54% | 8,029,578 |
| 2020-05-15 | 2020-05-13 | 4.340 | 2,306,150 | +589,500 | 5.54% | 10,008,691 |
| 2020-05-13 | 2020-05-11 | 4.360 | 1,716,650 | -588,600 | 4.12% | 7,484,594 |
| 2020-04-24 | 2020-04-22 | 3.980 | 2,305,250 | +283,200 | 5.54% | 9,174,895 |
| 2020-04-23 | 2020-04-21 | 3.980 | 2,022,050 | +144,900 | 4.86% | 8,047,759 |
| 2020-04-22 | 2020-04-20 | 3.940 | 1,877,150 | -420,000 | 4.51% | 7,395,971 |
| 2020-04-02 | 2020-03-31 | 4.020 | 2,297,150 | -6,600 | 5.52% | 9,234,543 |
| 2020-01-30 | 2020-01-24 | 4.680 | 2,303,750 | +1,500 | 5.53% | 10,781,550 |
| 2019-12-12 | 2019-12-10 | 4.800 | 2,302,250 | +195,900 | 5.53% | 11,050,800 |
| 2019-12-11 | 2019-12-09 | 4.840 | 2,106,350 | +300 | 5.06% | 10,194,734 |
| 2019-12-04 | 2019-12-02 | 4.680 | 2,106,050 | -177,300 | 5.06% | 9,856,314 |
| 2019-11-06 | 2019-11-04 | 4.620 | 2,283,350 | +300 | 5.48% | 10,549,077 |
| 2019-10-15 | 2019-10-11 | 5.200 | 2,283,050 | -35,100 | 5.48% | 11,871,860 |
| 2019-10-14 | 2019-10-10 | 5.000 | 2,318,150 | -39,000 | 5.57% | 11,590,750 |
| 2019-09-30 | 2019-09-26 | 5.600 | 2,357,150 | +149,700 | 5.66% | 13,200,040 |
| 2019-09-27 | 2019-09-25 | 5.400 | 2,207,450 | +600 | 5.30% | 11,920,230 |
| 2019-09-26 | 2019-09-24 | 4.980 | 2,206,850 | -300 | 5.30% | 10,990,113 |
| 2019-09-20 | 2019-09-18 | 5.000 | 2,207,150 | -25,500 | 5.30% | 11,035,750 |
| 2019-09-17 | 2019-09-13 | 4.800 | 2,232,650 | +300 | 5.36% | 10,716,720 |
| 2019-09-13 | 2019-09-11 | 4.800 | 2,232,350 | -11,400 | 5.36% | 10,715,280 |
| 2019-09-11 | 2019-09-09 | 5.100 | 2,243,750 | +3,900 | 5.39% | 11,443,125 |
| 2019-09-10 | 2019-09-06 | 4.700 | 2,239,850 | -113,400 | 5.38% | 10,527,295 |
| 2019-08-28 | 2019-08-26 | 5.000 | 2,353,250 | -13,200 | 5.65% | 11,766,250 |
| 2019-08-27 | 2019-08-23 | 6.000 | 2,366,450 | -300 | 5.68% | 14,198,700 |
| 2019-08-23 | 2019-08-21 | 4.240 | 2,366,750 | +900 | 5.69% | 10,035,020 |
| 2019-08-22 | 2019-08-20 | 4.240 | 2,365,850 | +900 | 5.68% | 10,031,204 |
| 2019-08-20 | 2019-08-16 | 4.660 | 2,364,950 | +300 | 5.68% | 11,020,667 |
| 2019-08-16 | 2019-08-14 | 4.760 | 2,364,650 | +74,100 | 5.68% | 11,255,734 |
| 2019-08-14 | 2019-08-12 | 5.000 | 2,290,550 | +33,000 | 5.50% | 11,452,750 |
| 2019-08-13 | 2019-08-09 | 5.000 | 2,257,550 | +1,200 | 5.42% | 11,287,750 |
| 2019-08-09 | 2019-08-07 | 5.200 | 2,256,350 | +15,600 | 5.42% | 11,733,020 |
| 2019-08-08 | 2019-08-06 | 5.100 | 2,240,750 | +300 | 5.38% | 11,427,825 |
| 2019-08-05 | 2019-08-01 | 5.400 | 2,240,450 | +106,500 | 5.38% | 12,098,430 |
| 2019-07-31 | 2019-07-29 | 5.700 | 2,133,950 | +155,400 | 5.13% | 12,163,515 |
| 2019-07-30 | 2019-07-26 | 5.200 | 1,978,550 | -7,200 | 4.75% | 10,288,460 |
| 2019-07-29 | 2019-07-25 | 5.200 | 1,985,750 | -105,000 | 4.77% | 10,325,900 |
| 2019-07-26 | 2019-07-24 | 4.240 | 2,090,750 | -57,600 | 5.02% | 8,864,780 |
| 2019-04-10 | 2019-04-08 | 5.200 | 2,148,350 | +175,200 | 5.16% | 11,171,420 |
| 2019-04-09 | 2019-04-04 | 4.820 | 1,973,150 | +14,700 | 4.74% | 9,510,583 |
| 2019-04-08 | 2019-04-03 | 4.780 | 1,958,450 | +111,300 | 4.70% | 9,361,391 |
| 2019-04-03 | 2019-04-01 | 4.540 | 1,847,150 | +600 | 4.44% | 8,386,061 |
| 2019-04-01 | 2019-03-28 | 4.400 | 1,846,550 | -114,900 | 4.44% | 8,124,820 |
| 2019-03-25 | 2019-03-21 | 4.420 | 1,961,450 | -152,100 | 4.71% | 8,669,609 |
| 2019-03-20 | 2019-03-18 | 4.400 | 2,113,550 | +600 | 5.08% | 9,299,620 |
| 2019-02-25 | 2019-02-21 | 4.100 | 2,112,950 | +300 | 5.08% | 8,663,095 |
| 2019-01-24 | 2019-01-22 | 4.920 | 2,112,650 | +600 | 5.07% | 10,394,238 |
| 2019-01-15 | 2019-01-11 | 5.300 | 2,112,050 | +11,700 | 5.07% | 11,193,865 |
| 2019-01-11 | 2019-01-09 | 5.200 | 2,100,350 | +1,800 | 5.05% | 10,921,820 |
| 2019-01-08 | 2019-01-04 | 5.600 | 2,098,550 | +300 | 5.04% | 11,751,880 |
| 2018-12-06 | 2018-12-04 | 5.700 | 2,098,250 | +3,300 | 5.04% | 11,960,025 |
| 2018-11-26 | 2018-11-22 | 4.940 | 2,094,950 | +3,000 | 5.03% | 10,349,053 |
| 2018-11-20 | 2018-11-16 | 4.620 | 2,091,950 | +300 | 5.03% | 9,664,809 |
| 2018-11-15 | 2018-11-13 | 4.960 | 2,091,650 | +16,500 | 5.02% | 10,374,584 |
| 2018-11-02 | 2018-10-31 | 5.100 | 2,075,150 | +600 | 4.98% | 10,583,265 |
| 2018-10-29 | 2018-10-25 | 5.400 | 2,074,550 | +18,900 | 4.98% | 11,202,570 |
| 2018-10-22 | 2018-10-18 | 5.400 | 2,055,650 | -376,500 | 4.94% | 11,100,510 |
| 2018-10-19 | 2018-10-16 | 4.940 | 2,432,150 | -231,900 | 5.84% | 12,014,821 |
| 2018-10-12 | 2018-10-10 | 5.100 | 2,664,050 | +81,600 | 6.40% | 13,586,655 |
| 2018-10-10 | 2018-10-08 | 4.980 | 2,582,450 | -8,700 | 6.20% | 12,860,601 |
| 2018-10-08 | 2018-10-04 | 4.960 | 2,591,150 | -144,000 | 6.22% | 12,852,104 |
| 2018-10-05 | 2018-10-03 | 5.400 | 2,735,150 | -43,800 | 6.57% | 14,769,810 |
| 2018-09-20 | 2018-09-18 | 6.200 | 2,778,950 | +76,200 | 6.68% | 17,229,490 |
| 2018-09-19 | 2018-09-17 | 5.900 | 2,702,750 | +215,700 | 6.49% | 15,946,225 |
| 2018-09-17 | 2018-09-13 | 5.300 | 2,487,050 | +1,500 | 5.97% | 13,181,365 |
| 2018-09-13 | 2018-09-11 | 6.000 | 2,485,550 | +297,900 | 5.97% | 14,913,300 |
| 2018-09-12 | 2018-09-10 | 5.900 | 2,187,650 | -380,100 | 5.25% | 12,907,135 |
| 2018-09-10 | 2018-09-06 | 6.000 | 2,567,750 | +209,700 | 6.17% | 15,406,500 |
| 2018-09-05 | 2018-09-03 | 6.600 | 2,358,050 | +380,400 | 5.66% | 15,563,130 |
| 2018-09-04 | 2018-08-31 | 6.400 | 1,977,650 | -521,400 | 4.75% | 12,656,960 |
| 2018-09-03 | 2018-08-30 | 6.800 | 2,499,050 | +276,300 | 6.00% | 16,993,540 |
| 2018-08-31 | 2018-08-29 | 6.600 | 2,222,750 | +170,100 | 5.34% | 14,670,150 |
| 2018-08-30 | 2018-08-28 | 6.400 | 2,052,650 | -141,900 | 4.93% | 13,136,960 |
| 2018-08-29 | 2018-08-27 | 6.000 | 2,194,550 | -56,400 | 5.27% | 13,167,300 |
| 2018-08-28 | 2018-08-24 | 6.100 | 2,250,950 | -84,300 | 5.41% | 13,730,795 |
| 2018-08-21 | 2018-08-17 | 6.200 | 2,335,250 | +249,900 | 5.61% | 14,478,550 |
| 2018-08-20 | 2018-08-16 | 6.500 | 2,085,350 | -204,900 | 5.01% | 13,554,775 |
| 2018-08-16 | 2018-08-14 | 6.300 | 2,290,250 | +30,600 | 5.50% | 14,428,575 |
| 2018-08-15 | 2018-08-13 | 6.000 | 2,259,650 | +104,100 | 5.43% | 13,557,900 |
| 2018-08-13 | 2018-08-09 | 6.000 | 2,155,550 | -249,900 | 5.18% | 12,933,300 |
| 2018-08-10 | 2018-08-08 | 6.000 | 2,405,450 | +14,700 | 5.78% | 14,432,700 |
| 2018-08-09 | 2018-08-07 | 6.000 | 2,390,750 | +177,600 | 5.74% | 14,344,500 |
| 2018-08-08 | 2018-08-06 | 6.600 | 2,213,150 | -139,800 | 5.32% | 14,606,790 |
| 2018-08-02 | 2018-07-31 | 6.500 | 2,352,950 | -19,200 | 5.65% | 15,294,175 |
| 2018-07-30 | 2018-07-26 | 6.300 | 2,372,150 | +25,200 | 5.70% | 14,944,545 |
| 2018-07-24 | 2018-07-20 | 5.900 | 2,346,950 | +398,100 | 5.64% | 13,847,005 |
| 2018-07-23 | 2018-07-19 | 6.100 | 1,948,850 | -212,300 | 4.68% | 11,887,985 |
| 2018-07-20 | 2018-07-18 | 6.100 | 2,161,150 | -13,500 | 5.19% | 13,183,015 |
| 2018-07-17 | 2018-07-13 | 5.900 | 2,174,650 | +185,700 | 5.22% | 12,830,435 |
| 2018-07-16 | 2018-07-12 | 5.700 | 1,988,950 | -600 | 4.78% | 11,337,015 |
| 2018-07-13 | 2018-07-11 | 6.000 | 1,989,550 | +201,900 | 4.78% | 11,937,300 |
| 2018-07-12 | 2018-07-10 | 5.900 | 1,787,650 | -170,100 | 4.29% | 10,547,135 |
| 2018-07-10 | 2018-07-06 | 6.000 | 1,957,750 | +195,600 | 4.70% | 11,746,500 |
| 2018-07-06 | 2018-07-04 | 6.000 | 1,762,150 | -368,700 | 4.23% | 10,572,900 |
| 2018-07-05 | 2018-07-03 | 5.900 | 2,130,850 | +250,800 | 5.12% | 12,572,015 |
| 2018-07-04 | 2018-06-29 | 6.100 | 1,880,050 | +8,100 | 4.52% | 11,468,305 |
| 2018-07-03 | 2018-06-28 | 6.000 | 1,871,950 | +10,500 | 4.50% | 11,231,700 |
| 2018-06-28 | 2018-06-26 | 6.800 | 1,861,450 | -195,600 | 4.47% | 12,657,860 |
| 2018-06-27 | 2018-06-25 | 6.600 | 2,057,050 | -189,900 | 4.94% | 13,576,530 |
| 2018-06-26 | 2018-06-22 | 6.600 | 2,246,950 | +508,200 | 5.40% | 14,829,870 |
| 2018-06-25 | 2018-06-21 | 6.500 | 1,738,750 | -414,600 | 4.18% | 11,301,875 |
| 2018-06-22 | 2018-06-20 | 6.100 | 2,153,350 | +284,700 | 5.17% | 13,135,435 |
| 2018-06-19 | 2018-06-14 | 6.600 | 1,868,650 | -255,300 | 4.49% | 12,333,090 |
| 2018-06-15 | 2018-06-13 | 6.600 | 2,123,950 | +261,000 | 5.10% | 14,018,070 |
| 2018-06-14 | 2018-06-12 | 6.700 | 1,862,950 | -395,100 | 4.48% | 12,481,765 |
| 2018-06-13 | 2018-06-11 | 6.300 | 2,258,050 | +414,300 | 5.42% | 14,225,715 |
| 2018-06-08 | 2018-06-06 | 6.800 | 1,843,750 | -169,800 | 4.43% | 12,537,500 |
| 2018-06-07 | 2018-06-05 | 7.200 | 2,013,550 | -426,900 | 4.84% | 14,497,560 |
| 2018-06-06 | 2018-06-04 | 7.200 | 2,440,450 | +506,700 | 5.86% | 17,571,240 |
| 2018-06-04 | 2018-05-31 | 6.900 | 1,933,750 | -300,300 | 4.65% | 13,342,875 |
| 2018-05-31 | 2018-05-29 | 6.500 | 2,234,050 | +503,100 | 5.37% | 14,521,325 |
| 2018-05-30 | 2018-05-28 | 6.500 | 1,730,950 | -739,200 | 4.16% | 11,251,175 |
| 2018-05-28 | 2018-05-24 | 6.400 | 2,470,150 | +208,800 | 5.93% | 15,808,960 |
| 2018-05-23 | 2018-05-18 | 6.100 | 2,261,350 | -66,900 | 5.43% | 13,794,235 |
| 2018-05-15 | 2018-05-11 | 6.800 | 2,328,250 | -186,600 | 5.59% | 15,832,100 |
| 2018-05-14 | 2018-05-10 | 6.800 | 2,514,850 | +201,600 | 6.04% | 17,100,980 |
| 2018-05-10 | 2018-05-08 | 6.700 | 2,313,250 | +45,600 | 5.56% | 15,498,775 |
| 2018-05-09 | 2018-05-07 | 6.600 | 2,267,650 | -15,300 | 5.45% | 14,966,490 |
| 2018-05-07 | 2018-05-03 | 7.400 | 2,282,950 | +207,300 | 5.48% | 16,893,830 |
| 2018-04-27 | 2018-04-25 | 6.600 | 2,075,650 | +300,600 | 4.99% | 13,699,290 |
| 2018-04-26 | 2018-04-24 | 6.000 | 1,775,050 | +54,300 | 4.26% | 10,650,300 |
| 2018-04-25 | 2018-04-23 | 6.100 | 1,720,750 | +324,000 | 4.13% | 10,496,575 |
| 2018-04-19 | 2018-04-17 | 6.500 | 1,396,750 | -407,400 | 3.36% | 9,078,875 |
| 2018-04-17 | 2018-04-13 | 5.900 | 1,804,150 | -198,500 | 4.33% | 10,644,485 |
| 2018-04-12 | 2018-04-10 | 6.500 | 2,002,650 | -464,400 | 4.81% | 13,017,225 |
| 2018-04-11 | 2018-04-09 | 6.200 | 2,467,050 | -10,800 | 5.93% | 15,295,710 |
| 2018-04-10 | 2018-04-06 | 5.800 | 2,477,850 | -1,500 | 5.95% | 14,371,530 |
| 2018-04-03 | 2018-03-28 | 6.200 | 2,479,350 | +63,600 | 5.96% | 15,371,970 |
| 2018-03-28 | 2018-03-26 | 5.900 | 2,415,750 | +3,000 | 5.80% | 14,252,925 |
| 2018-03-13 | 2018-03-09 | 6.200 | 2,412,750 | -201,000 | 5.80% | 14,959,050 |
| 2018-02-28 | 2018-02-26 | 6.000 | 2,613,750 | +200,100 | 6.28% | 15,682,500 |
| 2018-02-23 | 2018-02-21 | 6.200 | 2,413,650 | -199,800 | 5.80% | 14,964,630 |
| 2018-02-22 | 2018-02-20 | 6.200 | 2,613,450 | -335,100 | 6.28% | 16,203,390 |
| 2018-02-21 | 2018-02-15 | 6.300 | 2,948,550 | +250,200 | 7.08% | 18,575,865 |
| 2018-02-14 | 2018-02-12 | 6.300 | 2,698,350 | -250,200 | 6.48% | 16,999,605 |
| 2018-02-05 | 2018-02-01 | 6.300 | 2,948,550 | -159,900 | 7.08% | 18,575,865 |
| 2018-01-30 | 2018-01-26 | 6.800 | 3,108,450 | -290,400 | 7.47% | 21,137,460 |
| 2018-01-29 | 2018-01-25 | 6.400 | 3,398,850 | -41,700 | 8.16% | 21,752,640 |
| 2018-01-26 | 2018-01-24 | 6.200 | 3,440,550 | -16,800 | 8.26% | 21,331,410 |
| 2018-01-25 | 2018-01-23 | 6.700 | 3,457,350 | +325,800 | 8.30% | 23,164,245 |
| 2018-01-23 | 2018-01-19 | 5.900 | 3,131,550 | -35,100 | 7.52% | 18,476,145 |
| 2018-01-19 | 2018-01-17 | 6.500 | 3,166,650 | -300,000 | 7.61% | 20,583,225 |
| 2018-01-17 | 2018-01-15 | 6.600 | 3,466,650 | +39,000 | 8.33% | 22,879,890 |
| 2018-01-16 | 2018-01-12 | 6.500 | 3,427,650 | +210,900 | 8.23% | 22,279,725 |
| 2018-01-15 | 2018-01-11 | 6.100 | 3,216,750 | -230,100 | 7.73% | 19,622,175 |
| 2018-01-12 | 2018-01-10 | 6.100 | 3,446,850 | -6,000 | 8.28% | 21,025,785 |
| 2018-01-11 | 2018-01-09 | 6.200 | 3,452,850 | -137,100 | 8.29% | 21,407,670 |
| 2018-01-10 | 2018-01-08 | 6.200 | 3,589,950 | +145,500 | 8.62% | 22,257,690 |
| 2018-01-08 | 2018-01-04 | 6.100 | 3,444,450 | +462,300 | 8.27% | 21,011,145 |
| 2018-01-02 | 2017-12-28 | 6.200 | 2,982,150 | -4,500 | 7.16% | 18,489,330 |
| 2017-12-28 | 2017-12-22 | 6.600 | 2,986,650 | -435,300 | 7.17% | 19,711,890 |
| 2017-12-27 | 2017-12-21 | 6.300 | 3,421,950 | +7,200 | 8.22% | 21,558,285 |
| 2017-12-22 | 2017-12-20 | 6.600 | 3,414,750 | -136,800 | 8.20% | 22,537,350 |
| 2017-12-21 | 2017-12-19 | 6.600 | 3,551,550 | +60,300 | 8.53% | 23,440,230 |
| 2017-12-20 | 2017-12-18 | 6.500 | 3,491,250 | +419,400 | 8.39% | 22,693,125 |
| 2017-12-15 | 2017-12-13 | 6.400 | 3,071,850 | -425,100 | 7.38% | 19,659,840 |
| 2017-12-14 | 2017-12-12 | 7.200 | 3,496,950 | -354,300 | 8.40% | 25,178,040 |
| 2017-12-13 | 2017-12-11 | 7.200 | 3,851,250 | +304,800 | 9.25% | 27,729,000 |
| 2017-12-12 | 2017-12-08 | 7.200 | 3,546,450 | +1,800 | 8.52% | 25,534,440 |
| 2017-12-11 | 2017-12-07 | 7.100 | 3,544,650 | -2,400 | 8.51% | 25,167,015 |
| 2017-12-08 | 2017-12-06 | 6.900 | 3,547,050 | +162,300 | 8.52% | 24,474,645 |
| 2017-12-06 | 2017-12-04 | 7.200 | 3,384,750 | +66,600 | 8.13% | 24,370,200 |
| 2017-12-05 | 2017-12-01 | 7.200 | 3,318,150 | -149,700 | 7.97% | 23,890,680 |
| 2017-12-01 | 2017-11-29 | 7.100 | 3,467,850 | -300,000 | 8.33% | 24,621,735 |
| 2017-11-30 | 2017-11-28 | 7.100 | 3,767,850 | +129,900 | 9.05% | 26,751,735 |
| 2017-11-29 | 2017-11-27 | 7.100 | 3,637,950 | +144,000 | 8.74% | 25,829,445 |
| 2017-11-24 | 2017-11-22 | 7.200 | 3,493,950 | -178,200 | 8.39% | 25,156,440 |
| 2017-11-23 | 2017-11-21 | 6.700 | 3,672,150 | +167,700 | 8.82% | 24,603,405 |
| 2017-11-22 | 2017-11-20 | 7.100 | 3,504,450 | +169,500 | 8.42% | 24,881,595 |
| 2017-11-17 | 2017-11-15 | 7.000 | 3,334,950 | +165,600 | 8.01% | 23,344,650 |
| 2017-11-16 | 2017-11-14 | 6.700 | 3,169,350 | -159,900 | 7.61% | 21,234,645 |
| 2017-11-14 | 2017-11-10 | 7.000 | 3,329,250 | +350,100 | 8.00% | 23,304,750 |
| 2017-11-13 | 2017-11-09 | 7.000 | 2,979,150 | +133,200 | 7.16% | 20,854,050 |
| 2017-11-09 | 2017-11-07 | 7.200 | 2,845,950 | -297,900 | 6.84% | 20,490,840 |
| 2017-11-02 | 2017-10-31 | 7.200 | 3,143,850 | +75,000 | 7.55% | 22,635,720 |
| 2017-10-25 | 2017-10-23 | 7.400 | 3,068,850 | +153,300 | 7.37% | 22,709,490 |
| 2017-10-24 | 2017-10-20 | 7.200 | 2,915,550 | -700,200 | 7.00% | 20,991,960 |
| 2017-10-18 | 2017-10-16 | 7.700 | 3,615,750 | +200,100 | 8.69% | 27,841,275 |
| 2017-10-17 | 2017-10-13 | 7.400 | 3,415,650 | -139,800 | 8.20% | 25,275,810 |
| 2017-10-09 | 2017-10-04 | 6.900 | 3,555,450 | +20,100 | 8.54% | 24,532,605 |
| 2017-09-26 | 2017-09-22 | 7.200 | 3,535,350 | +204,900 | 8.49% | 25,454,520 |
| 2017-09-25 | 2017-09-21 | 7.300 | 3,330,450 | +149,100 | 8.00% | 24,312,285 |
| 2017-09-21 | 2017-09-19 | 7.400 | 3,181,350 | -270,000 | 7.64% | 23,541,990 |
| 2017-09-20 | 2017-09-18 | 7.300 | 3,451,350 | +296,700 | 8.29% | 25,194,855 |
| 2017-09-19 | 2017-09-15 | 7.300 | 3,154,650 | -143,700 | 7.58% | 23,028,945 |
| 2017-09-15 | 2017-09-13 | 7.400 | 3,298,350 | +35,100 | 7.92% | 24,407,790 |
| 2017-09-14 | 2017-09-12 | 7.300 | 3,263,250 | +339,900 | 7.84% | 23,821,725 |
| 2017-09-13 | 2017-09-11 | 7.300 | 2,923,350 | -384,900 | 7.02% | 21,340,455 |
| 2017-09-11 | 2017-09-07 | 7.500 | 3,308,250 | +156,000 | 7.95% | 24,811,875 |
| 2017-09-08 | 2017-09-06 | 7.500 | 3,152,250 | +553,200 | 7.57% | 23,641,875 |
| 2017-09-07 | 2017-09-05 | 7.700 | 2,599,050 | -460,200 | 6.24% | 20,012,685 |
| 2017-09-06 | 2017-09-04 | 7.300 | 3,059,250 | +95,100 | 7.35% | 22,332,525 |
| 2017-09-05 | 2017-09-01 | 7.300 | 2,964,150 | -215,100 | 7.12% | 21,638,295 |
| 2017-09-04 | 2017-08-31 | 7.300 | 3,179,250 | +324,900 | 7.64% | 23,208,525 |
| 2017-09-01 | 2017-08-30 | 7.300 | 2,854,350 | +117,000 | 6.86% | 20,836,755 |
| 2017-08-31 | 2017-08-29 | 7.400 | 2,737,350 | +120,000 | 6.58% | 20,256,390 |
| 2017-08-29 | 2017-08-25 | 7.800 | 2,617,350 | -249,900 | 6.29% | 20,415,330 |
| 2017-08-24 | 2017-08-21 | 7.600 | 2,867,250 | -264,900 | 6.89% | 21,791,100 |
| 2017-08-21 | 2017-08-17 | 7.500 | 3,132,150 | +117,300 | 7.52% | 23,491,125 |
| 2017-08-18 | 2017-08-16 | 7.600 | 3,014,850 | -114,000 | 7.24% | 22,912,860 |
| 2017-08-17 | 2017-08-15 | 7.700 | 3,128,850 | +770,700 | 7.52% | 24,092,145 |
| 2017-08-16 | 2017-08-14 | 7.600 | 2,358,150 | +268,800 | 5.66% | 17,921,940 |
| 2017-08-15 | 2017-08-11 | 7.700 | 2,089,350 | +247,500 | 5.02% | 16,087,995 |
| 2017-08-14 | 2017-08-10 | 7.700 | 1,841,850 | -309,900 | 4.42% | 14,182,245 |
| 2017-08-11 | 2017-08-09 | 7.800 | 2,151,750 | +285,600 | 5.17% | 16,783,650 |
| 2017-08-10 | 2017-08-08 | 7.800 | 1,866,150 | -110,400 | 4.48% | 14,555,970 |
| 2017-08-09 | 2017-08-07 | 7.600 | 1,976,550 | -289,500 | 4.75% | 15,021,780 |
| 2017-08-07 | 2017-08-03 | 7.600 | 2,266,050 | +150,000 | 5.44% | 17,221,980 |
| 2017-08-04 | 2017-08-02 | 7.200 | 2,116,050 | -200,100 | 5.08% | 15,235,560 |
| 2017-08-03 | 2017-08-01 | 7.200 | 2,316,150 | +17,400 | 5.56% | 16,676,280 |
| 2017-07-31 | 2017-07-27 | 7.200 | 2,298,750 | +169,800 | 5.52% | 16,551,000 |
| 2017-07-21 | 2017-07-19 | 7.000 | 2,128,950 | -215,100 | 5.11% | 14,902,650 |
| 2017-07-17 | 2017-07-13 | 7.200 | 2,344,050 | -140,100 | 5.63% | 16,877,160 |
| 2017-07-14 | 2017-07-12 | 7.400 | 2,484,150 | +75,000 | 5.97% | 18,382,710 |
| 2017-07-13 | 2017-07-11 | 7.600 | 2,409,150 | -3,000 | 5.79% | 18,309,540 |
| 2017-07-11 | 2017-07-07 | 7.700 | 2,412,150 | -8,700 | 5.79% | 18,573,555 |
| 2017-07-10 | 2017-07-06 | 7.100 | 2,420,850 | -169,500 | 5.82% | 17,188,035 |
| 2017-07-06 | 2017-07-04 | 7.100 | 2,590,350 | -7,200 | 6.22% | 18,391,485 |
| 2017-07-05 | 2017-07-03 | 7.000 | 2,597,550 | +285,000 | 6.24% | 18,182,850 |
| 2017-06-27 | 2017-06-23 | 7.400 | 2,312,550 | +127,500 | 5.55% | 17,112,870 |
| 2017-06-23 | 2017-06-21 | 7.200 | 2,185,050 | +248,700 | 5.25% | 15,732,360 |
| 2017-06-22 | 2017-06-20 | 7.400 | 1,936,350 | -21,300 | 4.65% | 14,328,990 |
| 2017-06-16 | 2017-06-14 | 7.600 | 1,957,650 | -4,500 | 4.70% | 14,878,140 |
| 2017-06-15 | 2017-06-13 | 8.100 | 1,962,150 | +169,500 | 4.71% | 15,893,415 |
| 2017-06-14 | 2017-06-12 | 8.200 | 1,792,650 | -190,200 | 4.31% | 14,699,730 |
| 2017-06-13 | 2017-06-09 | 8.000 | 1,982,850 | -350,100 | 4.76% | 15,862,800 |
| 2017-06-09 | 2017-06-07 | 8.000 | 2,332,950 | -235,200 | 5.60% | 18,663,600 |
| 2017-05-26 | 2017-05-24 | 7.700 | 2,568,150 | -3,000 | 6.17% | 19,774,755 |
| 2017-05-10 | 2017-05-08 | 7.900 | 2,571,150 | +250,200 | 6.18% | 20,312,085 |
| 2017-05-09 | 2017-05-05 | 8.000 | 2,320,950 | -900 | 5.58% | 18,567,600 |
| 2017-05-04 | 2017-04-28 | 7.700 | 2,321,850 | +1,500 | 5.58% | 17,878,245 |
| 2017-04-28 | 2017-04-26 | 7.700 | 2,320,350 | +9,000 | 5.57% | 17,866,695 |
| 2017-04-20 | 2017-04-18 | 7.700 | 2,311,350 | -3,000 | 5.55% | 17,797,395 |
| 2017-04-18 | 2017-04-12 | 8.200 | 2,314,350 | +383,100 | 5.56% | 18,977,670 |
| 2017-04-13 | 2017-04-11 | 7.900 | 1,931,250 | -4,500 | 4.64% | 15,256,875 |
| 2017-04-12 | 2017-04-10 | 8.600 | 1,935,750 | +4,500 | 4.65% | 16,647,450 |
| 2017-03-14 | 2017-03-10 | 7.900 | 1,931,250 | -300,000 | 4.64% | 15,256,875 |
| 2017-02-02 | 2017-01-27 | 8.400 | 2,231,250 | -2,400 | 5.36% | 18,742,500 |
| 2016-12-16 | 2016-12-14 | 7.200 | 2,233,650 | +1,200 | 5.37% | 16,082,280 |
| 2016-10-03 | 2016-09-29 | 7.300 | 2,232,450 | -1,200 | 5.36% | 16,296,885 |
| 2016-09-08 | 2016-09-06 | 7.400 | 2,233,650 | +1,200 | 5.37% | 16,529,010 |
| 2016-07-25 | 2016-07-21 | 8.300 | 2,232,450 | -13,800 | 5.36% | 18,529,335 |
| 2016-07-08 | 2016-07-06 | 8.500 | 2,246,250 | +13,800 | 5.40% | 19,093,125 |
| 2016-07-06 | 2016-07-04 | 9.900 | 2,232,450 | +85,500 | 5.36% | 22,101,255 |
| 2016-07-05 | 2016-06-30 | 9.500 | 2,146,950 | +48,300 | 5.16% | 20,396,025 |
| 2016-06-20 | 2016-06-16 | 8.600 | 2,098,650 | -600 | 5.04% | 18,048,390 |
| 2016-06-15 | 2016-06-13 | 7.400 | 2,099,250 | +600 | 5.04% | 15,534,450 |
| 2016-06-03 | 2016-06-01 | 8.900 | 2,098,650 | +4,800 | 5.04% | 18,677,985 |
| 2016-03-24 | 2016-03-22 | 8.000 | 2,093,850 | +3,000 | 5.03% | 16,750,800 |
| 2016-03-22 | 2016-03-18 | 8.400 | 2,090,850 | -2,400 | 5.02% | 17,563,140 |
| 2016-01-25 | 2016-01-21 | 9.000 | 2,093,250 | -3,000 | 5.03% | 18,839,250 |
| 2016-01-15 | 2016-01-13 | 9.400 | 2,096,250 | +10,200 | 5.04% | 19,704,750 |
| 2016-01-14 | 2016-01-12 | 9.000 | 2,086,050 | -4,500 | 5.01% | 18,774,450 |
| 2016-01-13 | 2016-01-11 | 8.200 | 2,090,550 | -3,300 | 5.02% | 17,142,510 |
| 2016-01-12 | 2016-01-08 | 8.200 | 2,093,850 | +18,900 | 5.03% | 17,169,570 |
| 2016-01-08 | 2016-01-06 | 8.600 | 2,074,950 | -300 | 4.98% | 17,844,570 |
| 2016-01-07 | 2016-01-05 | 9.900 | 2,075,250 | +2,100 | 4.98% | 20,544,975 |
| 2016-01-05 | 2015-12-31 | 10.000 | 2,073,150 | -9,600 | 4.98% | 20,731,500 |
| 2015-12-30 | 2015-12-28 | 8.400 | 2,082,750 | +9,000 | 5.00% | 17,495,100 |
| 2015-12-28 | 2015-12-22 | 8.200 | 2,073,750 | -2,100 | 4.98% | 17,004,750 |
| 2015-12-11 | 2015-12-09 | 8.000 | 2,075,850 | +15,000 | 4.99% | 16,606,800 |
| 2015-12-10 | 2015-12-08 | 7.800 | 2,060,850 | +13,500 | 4.95% | 16,074,630 |
| 2015-12-08 | 2015-12-04 | 7.800 | 2,047,350 | +9,600 | 4.92% | 15,969,330 |
| 2015-12-07 | 2015-12-03 | 8.300 | 2,037,750 | +10,200 | 4.89% | 16,913,325 |
| 2015-11-30 | 2015-11-26 | 8.300 | 2,027,550 | +19,500 | 4.87% | 16,828,665 |
| 2015-11-25 | 2015-11-23 | 8.200 | 2,008,050 | +14,100 | 4.82% | 16,466,010 |
| 2015-11-20 | 2015-11-18 | 8.300 | 1,993,950 | +6,000 | 4.79% | 16,549,785 |
| 2015-11-19 | 2015-11-17 | 8.200 | 1,987,950 | +10,200 | 4.78% | 16,301,190 |
| 2015-11-09 | 2015-11-05 | 8.600 | 1,977,750 | +10,200 | 4.75% | 17,008,650 |
| 2015-11-02 | 2015-10-29 | 8.300 | 1,967,550 | +18,000 | 4.73% | 16,330,665 |
| 2015-10-13 | 2015-10-09 | 8.600 | 1,949,550 | +1,500 | 4.68% | 16,766,130 |
| 2015-10-12 | 2015-10-08 | 8.400 | 1,948,050 | +21,000 | 4.68% | 16,363,620 |
| 2015-10-08 | 2015-10-06 | 8.800 | 1,927,050 | +15,000 | 4.63% | 16,958,040 |
| 2015-09-08 | 2015-09-04 | 8.600 | 1,912,050 | +10,200 | 4.59% | 16,443,630 |
| 2015-09-04 | 2015-09-01 | 8.400 | 1,901,850 | +10,200 | 4.57% | 15,975,540 |
| 2015-08-27 | 2015-08-25 | 8.500 | 1,891,650 | +36,600 | 4.54% | 16,079,025 |
| 2015-08-26 | 2015-08-24 | 8.100 | 1,855,050 | -15,300 | 4.46% | 15,025,905 |
| 2015-08-25 | 2015-08-21 | 9.400 | 1,870,350 | +15,000 | 4.49% | 17,581,290 |
| 2015-08-21 | 2015-08-19 | 9.200 | 1,855,350 | +2,400 | 4.46% | 17,069,220 |
| 2015-08-13 | 2015-08-11 | 9.800 | 1,852,950 | +600 | 4.45% | 18,158,910 |
| 2015-08-11 | 2015-08-07 | 10.000 | 1,852,350 | +33,300 | 4.45% | 18,523,500 |
| 2015-08-10 | 2015-08-06 | 9.800 | 1,819,050 | +1,200 | 4.37% | 17,826,690 |
| 2015-08-06 | 2015-08-04 | 9.700 | 1,817,850 | +23,400 | 4.37% | 17,633,145 |
| 2015-08-05 | 2015-08-03 | 9.300 | 1,794,450 | -600 | 4.31% | 16,688,385 |
| 2015-08-04 | 2015-07-31 | 10.000 | 1,795,050 | +13,500 | 4.31% | 17,950,500 |
| 2015-07-29 | 2015-07-27 | 10.000 | 1,781,550 | +20,700 | 4.28% | 17,815,500 |
| 2015-07-28 | 2015-07-24 | 10.200 | 1,760,850 | +35,700 | 4.23% | 17,960,670 |
| 2015-07-24 | 2015-07-22 | 10.200 | 1,725,150 | +6,000 | 4.14% | 17,596,530 |
| 2015-07-23 | 2015-07-21 | 10.400 | 1,719,150 | +4,800 | 4.13% | 17,879,160 |
| 2015-07-22 | 2015-07-20 | 10.200 | 1,714,350 | +1,500 | 4.12% | 17,486,370 |
| 2015-07-21 | 2015-07-17 | 10.600 | 1,712,850 | +21,300 | 4.11% | 18,156,210 |
| 2015-07-20 | 2015-07-16 | 10.400 | 1,691,550 | -27,900 | 4.06% | 17,592,120 |
| 2015-07-17 | 2015-07-15 | 10.200 | 1,719,450 | +2,400 | 4.13% | 17,538,390 |
| 2015-07-16 | 2015-07-14 | 10.600 | 1,717,050 | -2,400 | 4.12% | 18,200,730 |
| 2015-07-15 | 2015-07-13 | 10.600 | 1,719,450 | -2,100 | 4.13% | 18,226,170 |
| 2015-07-14 | 2015-07-10 | 10.400 | 1,721,550 | -600 | 4.14% | 17,904,120 |
| 2015-07-13 | 2015-07-09 | 8.900 | 1,722,150 | +2,100 | 4.14% | 15,327,135 |
| 2015-07-10 | 2015-07-08 | 7.800 | 1,720,050 | +1,800 | 4.13% | 13,416,390 |
| 2015-07-07 | 2015-07-03 | 10.800 | 1,718,250 | +11,700 | 4.13% | 18,557,100 |
| 2015-07-03 | 2015-06-30 | 12.200 | 1,706,550 | +75,000 | 4.10% | 20,819,910 |
| 2015-07-02 | 2015-06-29 | 11.600 | 1,631,550 | +4,500 | 3.92% | 18,925,980 |
| 2015-06-30 | 2015-06-26 | 11.800 | 1,627,050 | -900 | 3.91% | 19,199,190 |
| 2015-06-29 | 2015-06-25 | 11.200 | 1,627,950 | +93,600 | 3.91% | 18,233,040 |
| 2015-06-26 | 2015-06-24 | 13.000 | 1,534,350 | +168,000 | 3.69% | 19,946,550 |
| 2015-06-25 | 2015-06-23 | 12.200 | 1,366,350 | +21,300 | 3.28% | 16,669,470 |
| 2015-06-24 | 2015-06-22 | 12.000 | 1,345,050 | -51,000 | 3.23% | 16,140,600 |
| 2015-06-23 | 2015-06-19 | 11.600 | 1,396,050 | +51,000 | 3.35% | 16,194,180 |
| 2015-06-17 | 2015-06-15 | 12.000 | 1,345,050 | +51,600 | 3.23% | 16,140,600 |
| 2015-06-16 | 2015-06-12 | 12.200 | 1,293,450 | -900 | 3.11% | 15,780,090 |
| 2015-06-12 | 2015-06-10 | 11.200 | 1,294,350 | +4,500 | 3.11% | 14,496,720 |
| 2015-06-11 | 2015-06-09 | 12.000 | 1,289,850 | +8,400 | 3.10% | 15,478,200 |
| 2015-06-10 | 2015-06-08 | 12.600 | 1,281,450 | -1,500 | 3.08% | 16,146,270 |
| 2015-06-09 | 2015-06-05 | 12.600 | 1,282,950 | -43,800 | 3.08% | 16,165,170 |
| 2015-06-08 | 2015-06-04 | 13.600 | 1,326,750 | +57,900 | 3.19% | 18,043,800 |
| 2015-06-05 | 2015-06-03 | 14.000 | 1,268,850 | +18,900 | 3.05% | 17,763,900 |
| 2015-06-04 | 2015-06-02 | 14.200 | 1,249,950 | +2,100 | 3.00% | 17,749,290 |
| 2015-06-03 | 2015-06-01 | 14.800 | 1,247,850 | +23,100 | 3.00% | 18,468,180 |
| 2015-06-02 | 2015-05-29 | 16.800 | 1,224,750 | -1,800 | 2.94% | 20,575,800 |
| 2015-06-01 | 2015-05-28 | 16.200 | 1,226,550 | -9,600 | 3.45% | 19,870,110 |
| 2015-05-29 | 2015-05-27 | 14.600 | 1,236,150 | -4,500 | 3.48% | 18,047,790 |
| 2015-05-28 | 2015-05-26 | 14.400 | 1,240,650 | +3,000 | 3.49% | 17,865,360 |
| 2015-05-27 | 2015-05-22 | 13.200 | 1,237,650 | +15,300 | 3.48% | 16,336,980 |
| 2015-05-26 | 2015-05-21 | 12.800 | 1,222,350 | -3,600 | 3.44% | 15,646,080 |
| 2015-05-20 | 2015-05-18 | 12.800 | 1,225,950 | +6,300 | 3.45% | 15,692,160 |
| 2015-05-18 | 2015-05-14 | 13.600 | 1,219,650 | +4,800 | 3.43% | 16,587,240 |
| 2015-05-15 | 2015-05-13 | 13.600 | 1,214,850 | +41,400 | 3.42% | 16,521,960 |
| 2015-05-14 | 2015-05-12 | 13.600 | 1,173,450 | +2,700 | 3.30% | 15,958,920 |
| 2015-05-13 | 2015-05-11 | 12.200 | 1,170,750 | +1,500 | 3.29% | 14,283,150 |
| 2015-05-06 | 2015-05-04 | 13.800 | 1,169,250 | -4,200 | 3.29% | 16,135,650 |
| 2015-05-05 | 2015-04-30 | 12.800 | 1,173,450 | +8,400 | 3.30% | 15,020,160 |
| 2015-04-30 | 2015-04-28 | 12.800 | 1,165,050 | +18,000 | 3.28% | 14,912,640 |
| 2015-04-29 | 2015-04-27 | 13.600 | 1,147,050 | +300 | 3.23% | 15,599,880 |
| 2015-04-24 | 2015-04-22 | 13.000 | 1,146,750 | +3,000 | 3.23% | 14,907,750 |
| 2015-04-23 | 2015-04-21 | 13.800 | 1,143,750 | -3,000 | 3.22% | 15,783,750 |
| 2015-04-22 | 2015-04-20 | 14.000 | 1,146,750 | +4,500 | 3.23% | 16,054,500 |
| 2015-04-21 | 2015-04-17 | 14.200 | 1,142,250 | -1,200 | 3.21% | 16,219,950 |
| 2015-04-20 | 2015-04-16 | 14.200 | 1,143,450 | -31,500 | 3.22% | 16,236,990 |
| 2015-04-17 | 2015-04-15 | 13.200 | 1,174,950 | -7,200 | 3.30% | 15,509,340 |
| 2015-04-16 | 2015-04-14 | 13.600 | 1,182,150 | -28,800 | 3.32% | 16,077,240 |
| 2015-04-13 | 2015-04-09 | 10.200 | 1,210,950 | -4,200 | 3.41% | 12,351,690 |
| 2015-04-10 | 2015-04-08 | 10.800 | 1,215,150 | +16,200 | 3.42% | 13,123,620 |
| 2015-04-09 | 2015-04-02 | 10.400 | 1,198,950 | +17,700 | 3.37% | 12,469,080 |
| 2015-03-30 | 2015-03-26 | 10.400 | 1,181,250 | +4,200 | 3.32% | 12,285,000 |
| 2015-03-27 | 2015-03-25 | 10.400 | 1,177,050 | +7,500 | 3.31% | 12,241,320 |
| 2015-03-26 | 2015-03-24 | 10.200 | 1,169,550 | -900 | 3.29% | 11,929,410 |
| 2015-03-25 | 2015-03-23 | 10.600 | 1,170,450 | +3,000 | 3.29% | 12,406,770 |
| 2015-03-23 | 2015-03-19 | 10.200 | 1,167,450 | +1,800 | 3.28% | 11,907,990 |
| 2015-03-20 | 2015-03-18 | 10.600 | 1,165,650 | -1,200 | 3.28% | 12,355,890 |
| 2015-03-19 | 2015-03-17 | 10.800 | 1,166,850 | -900 | 3.28% | 12,601,980 |
| 2015-03-12 | 2015-03-10 | 10.000 | 1,167,750 | -8,700 | 3.28% | 11,677,500 |
| 2015-03-06 | 2015-03-04 | 10.400 | 1,176,450 | -1,500 | 3.31% | 12,235,080 |
| 2015-03-04 | 2015-03-02 | 10.000 | 1,177,950 | +3,600 | 3.31% | 11,779,500 |
| 2015-03-03 | 2015-02-27 | 10.800 | 1,174,350 | -9,600 | 3.30% | 12,682,980 |
| 2015-02-26 | 2015-02-24 | 10.200 | 1,183,950 | -2,700 | 3.33% | 12,076,290 |
| 2015-02-25 | 2015-02-23 | 10.600 | 1,186,650 | +2,100 | 3.34% | 12,578,490 |
| 2015-02-24 | 2015-02-18 | 9.800 | 1,184,550 | +16,500 | 3.33% | 11,608,590 |
| 2015-02-23 | 2015-02-16 | 9.100 | 1,168,050 | +6,000 | 3.29% | 10,629,255 |
| 2015-02-17 | 2015-02-13 | 8.700 | 1,162,050 | +4,500 | 3.27% | 10,109,835 |
| 2015-02-16 | 2015-02-12 | 8.700 | 1,157,550 | +18,600 | 3.26% | 10,070,685 |
| 2015-02-10 | 2015-02-06 | 8.900 | 1,138,950 | -900 | 3.20% | 10,136,655 |
| 2015-02-09 | 2015-02-05 | 9.800 | 1,139,850 | -6,000 | 3.21% | 11,170,530 |
| 2015-02-06 | 2015-02-04 | 9.100 | 1,145,850 | +20,400 | 3.22% | 10,427,235 |
| 2015-02-05 | 2015-02-03 | 11.000 | 1,125,450 | +26,400 | 3.17% | 12,379,950 |
| 2015-02-03 | 2015-01-30 | 11.800 | 1,099,050 | +13,500 | 3.09% | 12,968,790 |
| 2015-02-02 | 2015-01-29 | 12.200 | 1,085,550 | +8,100 | 3.05% | 13,243,710 |
| 2015-01-30 | 2015-01-28 | 12.800 | 1,077,450 | +37,200 | 3.03% | 13,791,360 |
| 2015-01-29 | 2015-01-27 | 13.200 | 1,040,250 | +12,600 | 2.93% | 13,731,300 |
| 2015-01-28 | 2015-01-26 | 11.600 | 1,027,650 | -4,500 | 2.89% | 11,920,740 |
| 2015-01-27 | 2015-01-23 | 10.600 | 1,032,150 | -7,200 | 2.90% | 10,940,790 |
| 2015-01-26 | 2015-01-22 | 10.000 | 1,039,350 | +5,400 | 2.92% | 10,393,500 |
| 2015-01-23 | 2015-01-21 | 9.700 | 1,033,950 | +1,500 | 2.91% | 10,029,315 |
| 2015-01-22 | 2015-01-20 | 9.500 | 1,032,450 | +661,050 | 2.90% | 9,808,275 |
| 2015-01-21 | 2015-01-19 | 9.500 | 371,400 | +600 | 1.04% | 3,528,300 |
| 2015-01-20 | 2015-01-16 | 9.000 | 370,800 | +5,100 | 1.04% | 3,337,200 |
| 2015-01-19 | 2015-01-15 | 8.600 | 365,700 | +300 | 1.03% | 3,145,020 |
| 2015-01-15 | 2015-01-13 | 8.100 | 365,400 | -24,600 | 1.03% | 2,959,740 |
| 2015-01-14 | 2015-01-12 | 7.700 | 390,000 | -5,700 | 1.10% | 3,003,000 |
| 2015-01-07 | 2015-01-05 | 7.700 | 395,700 | +300 | 1.11% | 3,046,890 |
| 2015-01-06 | 2015-01-02 | 7.200 | 395,400 | +4,500 | 1.11% | 2,846,880 |
| 2014-12-30 | 2014-12-24 | 7.900 | 390,900 | +2,400 | 1.10% | 3,088,110 |
| 2014-12-17 | 2014-12-15 | 8.000 | 388,500 | +6,000 | 1.09% | 3,108,000 |
| 2014-12-16 | 2014-12-12 | 7.900 | 382,500 | +300 | 1.08% | 3,021,750 |
| 2014-12-11 | 2014-12-09 | 8.000 | 382,200 | +5,400 | 1.07% | 3,057,600 |
| 2014-11-28 | 2014-11-26 | 7.800 | 376,800 | -36,000 | 1.06% | 2,939,040 |
| 2014-11-26 | 2014-11-24 | 8.000 | 412,800 | +600 | 1.16% | 3,302,400 |
| 2014-11-25 | 2014-11-21 | 8.100 | 412,200 | -3,300 | 1.16% | 3,338,820 |
| 2014-11-24 | 2014-11-20 | 8.000 | 415,500 | -3,600 | 1.17% | 3,324,000 |
| 2014-11-19 | 2014-11-17 | 8.100 | 419,100 | -1,500 | 1.18% | 3,394,710 |
| 2014-11-17 | 2014-11-13 | 8.100 | 420,600 | +5,400 | 1.18% | 3,406,860 |
| 2014-11-13 | 2014-11-11 | 8.000 | 415,200 | -25,800 | 1.17% | 3,321,600 |
| 2014-11-12 | 2014-11-10 | 8.300 | 441,000 | +16,500 | 1.24% | 3,660,300 |
| 2014-11-07 | 2014-11-05 | 8.000 | 424,500 | +1,800 | 1.19% | 3,396,000 |
| 2014-10-30 | 2014-10-28 | 7.700 | 422,700 | -10,200 | 1.19% | 3,254,790 |
| 2014-10-28 | 2014-10-24 | 8.200 | 432,900 | +13,500 | 1.22% | 3,549,780 |
| 2014-10-27 | 2014-10-23 | 8.200 | 419,400 | +5,400 | 1.18% | 3,439,080 |
| 2014-10-24 | 2014-10-22 | 8.200 | 414,000 | +6,300 | 1.16% | 3,394,800 |
| 2014-10-23 | 2014-10-21 | 8.300 | 407,700 | +2,700 | 1.15% | 3,383,910 |
| 2014-10-22 | 2014-10-20 | 8.400 | 405,000 | +4,500 | 1.14% | 3,402,000 |
| 2014-10-21 | 2014-10-17 | 8.500 | 400,500 | -1,500 | 1.13% | 3,404,250 |
| 2014-10-20 | 2014-10-16 | 8.400 | 402,000 | +3,000 | 1.13% | 3,376,800 |
| 2014-10-17 | 2014-10-15 | 8.600 | 399,000 | +5,100 | 1.12% | 3,431,400 |
| 2014-10-16 | 2014-10-14 | 8.500 | 393,900 | +7,500 | 1.11% | 3,348,150 |
| 2014-10-14 | 2014-10-10 | 8.000 | 386,400 | +3,600 | 1.09% | 3,091,200 |
| 2014-10-13 | 2014-10-09 | 8.300 | 382,800 | +22,500 | 1.08% | 3,177,240 |
| 2014-10-10 | 2014-10-08 | 9.200 | 360,300 | +16,500 | 1.01% | 3,314,760 |
| 2014-10-09 | 2014-10-07 | 8.800 | 343,800 | +2,700 | 0.97% | 3,025,440 |
| 2014-10-08 | 2014-10-06 | 7.900 | 341,100 | +6,000 | 0.96% | 2,694,690 |
| 2014-10-07 | 2014-10-03 | 8.000 | 335,100 | +2,700 | 0.94% | 2,680,800 |
| 2014-10-06 | 2014-09-30 | 8.000 | 332,400 | +6,300 | 0.93% | 2,659,200 |
| 2014-10-03 | 2014-09-29 | 8.000 | 326,100 | +22,200 | 0.92% | 2,608,800 |
| 2014-09-30 | 2014-09-26 | 8.200 | 303,900 | +69,600 | 0.85% | 2,491,980 |
| 2014-09-29 | 2014-09-25 | 8.100 | 234,300 | +4,500 | 0.66% | 1,897,830 |
| 2014-09-26 | 2014-09-24 | 7.500 | 229,800 | +600 | 0.65% | 1,723,500 |
| 2014-09-25 | 2014-09-23 | 7.500 | 229,200 | +2,700 | 0.64% | 1,719,000 |
| 2014-09-24 | 2014-09-22 | 7.300 | 226,500 | +23,700 | 0.64% | 1,653,450 |
| 2014-09-22 | 2014-09-18 | 7.300 | 202,800 | +6,000 | 0.57% | 1,480,440 |
| 2014-09-19 | 2014-09-17 | 7.200 | 196,800 | +1,800 | 0.55% | 1,416,960 |
| 2014-09-18 | 2014-09-16 | 7.300 | 195,000 | -1,800 | 0.55% | 1,423,500 |
| 2014-09-17 | 2014-09-15 | 7.300 | 196,800 | +8,100 | 0.55% | 1,436,640 |
| 2014-09-16 | 2014-09-12 | 7.000 | 188,700 | +300 | 0.53% | 1,320,900 |
| 2014-09-15 | 2014-09-11 | 7.000 | 188,400 | +13,800 | 0.53% | 1,318,800 |
| 2014-09-11 | 2014-09-08 | 6.800 | 174,600 | -1,500 | 0.49% | 1,187,280 |
| 2014-09-10 | 2014-09-05 | 6.500 | 176,100 | +300 | 0.50% | 1,144,650 |
| 2014-09-05 | 2014-09-03 | 6.800 | 175,800 | +7,800 | 0.49% | 1,195,440 |
| 2014-08-29 | 2014-08-27 | 7.200 | 168,000 | +7,800 | 0.47% | 1,209,600 |
| 2014-08-26 | 2014-08-22 | 7.200 | 160,200 | +5,400 | 0.45% | 1,153,440 |
| 2014-08-25 | 2014-08-21 | 7.200 | 154,800 | -9,600 | 0.44% | 1,114,560 |
| 2014-08-21 | 2014-08-19 | 7.400 | 164,400 | -9,000 | 0.46% | 1,216,560 |
| 2014-08-20 | 2014-08-18 | 6.900 | 173,400 | +3,000 | 0.49% | 1,196,460 |
| 2014-08-19 | 2014-08-15 | 6.800 | 170,400 | +8,700 | 0.48% | 1,158,720 |
| 2014-08-18 | 2014-08-14 | 7.100 | 161,700 | -2,400 | 0.45% | 1,148,070 |
| 2014-08-15 | 2014-08-13 | 7.400 | 164,100 | +4,800 | 0.46% | 1,214,340 |
| 2014-08-13 | 2014-08-11 | 7.600 | 159,300 | -48,300 | 0.45% | 1,210,680 |
| 2014-08-12 | 2014-08-08 | 8.000 | 207,600 | +12,300 | 0.58% | 1,660,800 |
| 2014-08-11 | 2014-08-07 | 8.000 | 195,300 | -6,600 | 0.55% | 1,562,400 |
| 2014-08-08 | 2014-08-06 | 7.900 | 201,900 | +14,400 | 0.57% | 1,595,010 |
| 2014-08-07 | 2014-08-05 | 7.600 | 187,500 | -12,600 | 0.53% | 1,425,000 |
| 2014-08-06 | 2014-08-04 | 7.600 | 200,100 | +82,800 | 0.56% | 1,520,760 |
| 2014-08-05 | 2014-08-01 | 7.100 | 117,300 | +9,300 | 0.33% | 832,830 |
| 2014-08-04 | 2014-07-31 | 7.300 | 108,000 | +10,200 | 0.30% | 788,400 |
| 2014-08-01 | 2014-07-30 | 7.200 | 97,800 | -7,500 | 0.28% | 704,160 |
| 2014-07-31 | 2014-07-29 | 7.200 | 105,300 | -9,900 | 0.30% | 758,160 |
| 2014-07-30 | 2014-07-28 | 6.900 | 115,200 | -5,400 | 0.32% | 794,880 |
| 2014-07-29 | 2014-07-25 | 7.000 | 120,600 | -6,300 | 0.34% | 844,200 |
| 2014-07-28 | 2014-07-24 | 7.100 | 126,900 | -17,400 | 0.36% | 900,990 |
| 2014-07-25 | 2014-07-23 | 7.000 | 144,300 | +6,300 | 0.41% | 1,010,100 |
| 2014-07-24 | 2014-07-22 | 6.400 | 138,000 | +4,500 | 0.39% | 883,200 |
| 2014-07-23 | 2014-07-21 | 6.300 | 133,500 | +9,000 | 0.38% | 841,050 |
| 2014-07-18 | 2014-07-16 | 6.400 | 124,500 | +1,200 | 0.35% | 796,800 |
| 2014-07-17 | 2014-07-15 | 6.300 | 123,300 | +9,000 | 0.35% | 776,790 |
| 2014-07-16 | 2014-07-14 | 6.200 | 114,300 | +5,700 | 0.32% | 708,660 |
| 2014-07-15 | 2014-07-11 | 5.900 | 108,600 | +1,800 | 0.31% | 640,740 |
| 2014-07-10 | 2014-07-08 | 6.400 | 106,800 | +6,600 | 0.30% | 683,520 |
| 2014-07-09 | 2014-07-07 | 6.100 | 100,200 | -5,400 | 0.28% | 611,220 |
| 2014-07-08 | 2014-07-04 | 6.400 | 105,600 | -13,800 | 0.30% | 675,840 |
| 2014-07-07 | 2014-07-03 | 6.400 | 119,400 | +69,900 | 0.34% | 764,160 |
| 2014-07-04 | 2014-07-02 | 5.800 | 49,500 | -1,500 | 0.14% | 287,100 |
| 2014-07-03 | 2014-06-30 | 5.500 | 51,000 | -2,100 | 0.14% | 280,500 |
| 2014-06-27 | 2014-06-25 | 5.300 | 53,100 | -10,800 | 0.15% | 281,430 |
| 2014-06-17 | 2014-06-13 | 5.400 | 63,900 | +10,800 | 0.18% | 345,060 |
| 2014-06-04 | 2014-05-30 | 5.600 | 53,100 | -6,300 | 0.15% | 297,360 |
| 2014-05-29 | 2014-05-27 | 5.700 | 59,400 | +34,200 | 0.17% | 338,580 |
| 2014-05-28 | 2014-05-26 | 5.200 | 25,200 | -3,000 | 0.07% | 131,040 |
| 2014-05-14 | 2014-05-12 | 5.200 | 28,200 | -900 | 0.08% | 146,640 |
| 2014-05-05 | 2014-04-30 | 4.200 | 29,100 | +1,500 | 0.08% | 122,220 |
| 2014-05-02 | 2014-04-29 | 4.300 | 27,600 | +3,600 | 0.08% | 118,680 |
| 2014-04-16 | 2014-04-14 | 4.640 | 24,000 | -1,200 | 0.07% | 111,360 |
| 2014-04-15 | 2014-04-11 | 4.700 | 25,200 | +1,500 | 0.07% | 118,440 |
| 2014-04-14 | 2014-04-10 | 4.720 | 23,700 | +3,000 | 0.07% | 111,864 |
| 2014-03-31 | 2014-03-27 | 4.680 | 20,700 | -14,100 | 0.06% | 96,876 |
| 2014-03-26 | 2014-03-24 | 5.900 | 34,800 | +9,900 | 0.10% | 205,320 |
| 2014-03-25 | 2014-03-21 | 6.600 | 24,900 | +1,500 | 0.07% | 164,340 |
| 2014-03-21 | 2014-03-19 | 4.920 | 23,400 | -1,500 | 0.07% | 115,128 |
| 2014-03-20 | 2014-03-18 | 4.700 | 24,900 | -900 | 0.07% | 117,030 |
| 2014-03-14 | 2014-03-12 | 4.600 | 25,800 | +900 | 0.07% | 118,680 |
| 2014-03-06 | 2014-03-04 | 4.800 | 24,900 | -4,800 | 0.07% | 119,520 |
| 2014-02-27 | 2014-02-25 | 4.840 | 29,700 | -1,500 | 0.08% | 143,748 |
| 2014-02-26 | 2014-02-24 | 5.200 | 31,200 | -4,500 | 0.09% | 162,240 |
| 2014-02-19 | 2014-02-17 | 5.700 | 35,700 | -15,000 | 0.10% | 203,490 |
| 2014-02-18 | 2014-02-14 | 5.700 | 50,700 | -15,000 | 0.14% | 288,990 |
| 2014-02-17 | 2014-02-13 | 5.900 | 65,700 | +34,500 | 0.18% | 387,630 |
| 2014-02-14 | 2014-02-12 | 5.200 | 31,200 | -2,100 | 0.09% | 162,240 |
| 2014-02-10 | 2014-02-06 | 5.400 | 33,300 | -2,100 | 0.09% | 179,820 |
| 2014-02-07 | 2014-02-05 | 6.100 | 35,400 | +6,600 | 0.10% | 215,940 |
| 2014-01-27 | 2014-01-23 | 5.100 | 28,800 | -3,000 | 0.08% | 146,880 |
| 2014-01-24 | 2014-01-22 | 5.400 | 31,800 | +600 | 0.09% | 171,720 |
| 2014-01-22 | 2014-01-20 | 5.500 | 31,200 | -3,600 | 0.09% | 171,600 |
| 2014-01-21 | 2014-01-17 | 6.100 | 34,800 | +9,600 | 0.10% | 212,280 |
| 2014-01-20 | 2014-01-16 | 5.500 | 25,200 | -2,700 | 0.07% | 138,600 |
| 2014-01-17 | 2014-01-15 | 6.200 | 27,900 | -4,200 | 0.08% | 172,980 |
| 2014-01-16 | 2014-01-14 | 6.800 | 32,100 | -3,300 | 0.09% | 218,280 |
| 2014-01-15 | 2014-01-13 | 6.700 | 35,400 | +5,400 | 0.10% | 237,180 |
| 2014-01-14 | 2014-01-10 | 8.100 | 30,000 | +2,100 | 0.08% | 243,000 |
| 2014-01-13 | 2014-01-09 | 9.000 | 27,900 | -11,100 | 0.08% | 251,100 |
| 2014-01-10 | 2014-01-08 | 9.700 | 39,000 | 0.11% | 378,300 |
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