History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 1,483,121 | +0 | 0.08% | 1,631,433 |
| 2025-10-13 | 2025-10-09 | 1.160 | 1,483,121 | +0 | 0.08% | 1,720,420 |
| 2025-10-10 | 2025-10-08 | 1.150 | 1,483,121 | +0 | 0.08% | 1,705,589 |
| 2025-10-09 | 2025-10-06 | 1.150 | 1,483,121 | +0 | 0.08% | 1,705,589 |
| 2025-10-08 | 2025-10-03 | 1.160 | 1,483,121 | +0 | 0.08% | 1,720,420 |
| 2025-10-06 | 2025-10-02 | 1.160 | 1,483,121 | +0 | 0.08% | 1,720,420 |
| 2025-10-03 | 2025-09-30 | 1.160 | 1,483,121 | +0 | 0.08% | 1,720,420 |
| 2025-10-02 | 2025-09-29 | 1.190 | 1,483,121 | +0 | 0.08% | 1,764,914 |
| 2025-09-30 | 2025-09-26 | 1.180 | 1,483,121 | -185,000 | 0.08% | 1,750,083 |
| 2025-09-22 | 2025-09-18 | 1.180 | 1,668,121 | -25,000 | 0.09% | 1,968,383 |
| 2025-09-19 | 2025-09-17 | 1.170 | 1,693,121 | +10,000 | 0.09% | 1,980,952 |
| 2025-09-15 | 2025-09-11 | 1.170 | 1,683,121 | -5,000 | 0.09% | 1,969,252 |
| 2025-09-01 | 2025-08-28 | 0.980 | 1,688,121 | -45,000 | 0.09% | 1,654,359 |
| 2025-08-15 | 2025-08-13 | 1.050 | 1,733,121 | -5,000 | 0.09% | 1,819,777 |
| 2025-08-01 | 2025-07-30 | 1.040 | 1,738,121 | -40,000 | 0.09% | 1,807,646 |
| 2025-07-30 | 2025-07-28 | 1.060 | 1,778,121 | +45,000 | 0.10% | 1,884,808 |
| 2025-07-29 | 2025-07-25 | 1.070 | 1,733,121 | +5,000 | 0.09% | 1,854,439 |
| 2025-07-28 | 2025-07-24 | 1.070 | 1,728,121 | +80,000 | 0.09% | 1,849,089 |
| 2025-07-23 | 2025-07-21 | 1.060 | 1,648,121 | -25,000 | 0.09% | 1,747,008 |
| 2025-07-15 | 2025-07-11 | 1.010 | 1,673,121 | -8,500 | 0.09% | 1,689,852 |
| 2025-07-14 | 2025-07-10 | 1.020 | 1,681,621 | +157,500 | 0.09% | 1,715,253 |
| 2025-07-11 | 2025-07-09 | 1.050 | 1,524,121 | -245,000 | 0.08% | 1,600,327 |
| 2025-07-09 | 2025-07-07 | 1.020 | 1,769,121 | +290,000 | 0.10% | 1,804,503 |
| 2025-07-03 | 2025-06-30 | 1.120 | 1,479,121 | -1 | 0.08% | 1,656,616 |
| 2025-06-23 | 2025-06-19 | 1.280 | 1,479,122 | -1,500 | 0.08% | 1,893,276 |
| 2025-03-20 | 2025-03-18 | 0.880 | 1,480,622 | -155,500 | 0.08% | 1,302,947 |
| 2025-02-24 | 2025-02-20 | 0.900 | 1,636,122 | -225,000 | 0.09% | 1,472,510 |
| 2024-10-22 | 2024-10-18 | 1.120 | 1,861,122 | -19,000 | 0.10% | 2,084,457 |
| 2024-10-21 | 2024-10-17 | 1.140 | 1,880,122 | -23,000 | 0.10% | 2,143,339 |
| 2024-10-18 | 2024-10-16 | 1.100 | 1,903,122 | -22,000 | 0.10% | 2,093,434 |
| 2024-10-17 | 2024-10-15 | 1.120 | 1,925,122 | -27,500 | 0.10% | 2,156,137 |
| 2024-10-16 | 2024-10-14 | 1.140 | 1,952,622 | -27,500 | 0.11% | 2,225,989 |
| 2024-10-15 | 2024-10-10 | 1.180 | 1,980,122 | -6,500 | 0.11% | 2,336,544 |
| 2024-10-14 | 2024-10-09 | 1.140 | 1,986,622 | -23,000 | 0.11% | 2,264,749 |
| 2024-10-10 | 2024-10-08 | 1.180 | 2,009,622 | -46,000 | 0.11% | 2,371,354 |
| 2024-10-09 | 2024-10-07 | 1.360 | 2,055,622 | +40,000 | 0.11% | 2,795,646 |
| 2024-10-08 | 2024-10-04 | 1.320 | 2,015,622 | +18,000 | 0.11% | 2,660,621 |
| 2024-10-07 | 2024-10-03 | 1.180 | 1,997,622 | -9,000 | 0.11% | 2,357,194 |
| 2024-10-04 | 2024-10-02 | 1.300 | 2,006,622 | +62,500 | 0.12% | 2,608,609 |
| 2024-10-03 | 2024-09-30 | 1.140 | 1,944,122 | +50,000 | 0.11% | 2,216,299 |
| 2024-10-02 | 2024-09-27 | 1.020 | 1,894,122 | +4,000 | 0.11% | 1,932,004 |
| 2024-09-20 | 2024-09-17 | 1.000 | 1,890,122 | -2,000 | 0.11% | 1,890,122 |
| 2024-09-19 | 2024-09-16 | 0.980 | 1,892,122 | -1,500 | 0.11% | 1,854,280 |
| 2024-09-16 | 2024-09-12 | 1.000 | 1,893,622 | -8,500 | 0.11% | 1,893,622 |
| 2024-09-13 | 2024-09-11 | 1.020 | 1,902,122 | -23,500 | 0.11% | 1,940,164 |
| 2024-09-12 | 2024-09-10 | 1.080 | 1,925,622 | -15,500 | 0.11% | 2,079,672 |
| 2024-09-11 | 2024-09-09 | 1.100 | 1,941,122 | -13,500 | 0.11% | 2,135,234 |
| 2024-09-09 | 2024-09-04 | 1.140 | 1,954,622 | -14,500 | 0.11% | 2,228,269 |
| 2024-09-05 | 2024-09-03 | 1.140 | 1,969,122 | -4,000 | 0.11% | 2,244,799 |
| 2024-09-04 | 2024-09-02 | 1.140 | 1,973,122 | -44,400,000 | 0.11% | 2,249,359 |
| 2024-09-03 | 2024-08-30 | 1.160 | 46,373,122 | -5,500 | 2.67% | 53,792,822 |
| 2024-09-02 | 2024-08-29 | 1.140 | 46,378,622 | -3,500 | 2.67% | 52,871,629 |
| 2024-08-30 | 2024-08-28 | 1.140 | 46,382,122 | -4,000 | 2.67% | 52,875,619 |
| 2024-08-28 | 2024-08-26 | 1.140 | 46,386,122 | -11,500 | 2.67% | 52,880,179 |
| 2024-08-27 | 2024-08-23 | 1.120 | 46,397,622 | -1,500 | 2.67% | 51,965,337 |
| 2024-08-22 | 2024-08-20 | 1.220 | 46,399,122 | +2,500 | 2.67% | 56,606,929 |
| 2024-08-14 | 2024-08-12 | 1.160 | 46,396,622 | +500 | 2.67% | 53,820,082 |
| 2024-08-13 | 2024-08-09 | 1.140 | 46,396,122 | -5,500 | 2.67% | 52,891,579 |
| 2024-08-12 | 2024-08-08 | 1.140 | 46,401,622 | -3,500 | 2.67% | 52,897,849 |
| 2024-08-09 | 2024-08-07 | 1.180 | 46,405,122 | -6,000 | 2.67% | 54,758,044 |
| 2024-08-08 | 2024-08-06 | 1.200 | 46,411,122 | -368,000 | 2.67% | 55,693,346 |
| 2024-08-07 | 2024-08-05 | 1.160 | 46,779,122 | +16,500 | 2.70% | 54,263,782 |
| 2024-08-06 | 2024-08-02 | 1.260 | 46,762,622 | +1,000 | 2.69% | 58,920,904 |
| 2024-08-02 | 2024-07-31 | 1.140 | 46,761,622 | -25,000 | 2.69% | 53,308,249 |
| 2024-07-31 | 2024-07-29 | 1.120 | 46,786,622 | -15,073,000 | 2.70% | 52,401,017 |
| 2024-07-30 | 2024-07-26 | 1.060 | 61,859,622 | +294,000 | 3.56% | 65,571,199 |
| 2024-07-29 | 2024-07-25 | 1.040 | 61,565,622 | +47,500 | 3.55% | 64,028,247 |
| 2024-07-26 | 2024-07-24 | 1.060 | 61,518,122 | -500 | 3.54% | 65,209,209 |
| 2024-07-25 | 2024-07-23 | 1.060 | 61,518,622 | +19,000 | 3.54% | 65,209,739 |
| 2024-07-24 | 2024-07-22 | 1.040 | 61,499,622 | -14,500 | 3.54% | 63,959,607 |
| 2024-07-23 | 2024-07-19 | 1.120 | 61,514,122 | -3,500 | 3.54% | 68,895,817 |
| 2024-07-22 | 2024-07-18 | 1.100 | 61,517,622 | +192,500 | 3.54% | 67,669,384 |
| 2024-07-16 | 2024-07-12 | 1.080 | 61,325,122 | +65,500 | 3.53% | 66,231,132 |
| 2024-06-28 | 2024-06-26 | 1.100 | 61,259,622 | -9,500 | 3.53% | 67,385,584 |
| 2024-06-24 | 2024-06-20 | 1.360 | 61,269,122 | +5,500 | 3.53% | 83,326,006 |
| 2024-06-21 | 2024-06-19 | 1.280 | 61,263,622 | -2,000 | 3.53% | 78,417,436 |
| 2024-06-20 | 2024-06-18 | 1.260 | 61,265,622 | -69,500 | 3.53% | 77,194,684 |
| 2024-06-17 | 2024-06-13 | 1.340 | 61,335,122 | +61,000 | 3.53% | 82,189,063 |
| 2024-06-14 | 2024-06-12 | 1.360 | 61,274,122 | +7,000 | 3.53% | 83,332,806 |
| 2024-06-13 | 2024-06-11 | 1.360 | 61,267,122 | +2,500 | 3.53% | 83,323,286 |
| 2024-06-12 | 2024-06-07 | 1.360 | 61,264,622 | +3,000 | 3.53% | 83,319,886 |
| 2024-06-11 | 2024-06-06 | 1.340 | 61,261,622 | +2,000 | 3.53% | 82,090,573 |
| 2024-05-22 | 2024-05-20 | 1.260 | 61,259,622 | -10,500 | 3.53% | 77,187,124 |
| 2024-05-21 | 2024-05-17 | 1.280 | 61,270,122 | +3,000 | 3.53% | 78,425,756 |
| 2024-05-17 | 2024-05-14 | 1.140 | 61,267,122 | -15,000 | 3.53% | 69,844,519 |
| 2024-05-16 | 2024-05-13 | 1.180 | 61,282,122 | +22,000 | 3.53% | 72,312,904 |
| 2024-05-09 | 2024-05-07 | 1.320 | 61,260,122 | -5,500 | 3.53% | 80,863,361 |
| 2024-05-08 | 2024-05-06 | 1.460 | 61,265,622 | +6,000 | 3.53% | 89,447,808 |
| 2024-04-24 | 2024-04-22 | 1.400 | 61,259,622 | +1,450,000 | 3.53% | 85,763,471 |
| 2024-03-22 | 2024-03-20 | 0.860 | 59,809,622 | -56,500 | 3.45% | 51,436,275 |
| 2024-03-21 | 2024-03-19 | 0.780 | 59,866,122 | +5,500 | 3.45% | 46,695,575 |
| 2024-03-20 | 2024-03-18 | 0.840 | 59,860,622 | -50,000 | 3.45% | 50,282,922 |
| 2024-03-18 | 2024-03-14 | 0.840 | 59,910,622 | -20,000 | 3.45% | 50,324,922 |
| 2024-03-11 | 2024-03-07 | 1.260 | 59,930,622 | +121,000 | 3.45% | 75,512,584 |
| 2024-03-08 | 2024-03-06 | 1.180 | 59,809,622 | -133,500 | 3.45% | 70,575,354 |
| 2024-03-07 | 2024-03-05 | 1.100 | 59,943,122 | -1,000 | 3.45% | 65,937,434 |
| 2024-03-06 | 2024-03-04 | 1.100 | 59,944,122 | -22,000 | 3.45% | 65,938,534 |
| 2024-03-01 | 2024-02-28 | 1.160 | 59,966,122 | +116,500 | 3.45% | 69,560,702 |
| 2024-02-28 | 2024-02-26 | 1.100 | 59,849,622 | +25,000 | 3.45% | 65,834,584 |
| 2024-02-26 | 2024-02-22 | 1.120 | 59,824,622 | -52,500 | 3.45% | 67,003,577 |
| 2024-02-23 | 2024-02-21 | 1.120 | 59,877,122 | +67,500 | 3.45% | 67,062,377 |
| 2024-02-15 | 2024-02-09 | 1.080 | 59,809,622 | -15,000 | 3.45% | 64,594,392 |
| 2024-02-14 | 2024-02-07 | 1.100 | 59,824,622 | +15,000 | 3.45% | 65,807,084 |
| 2024-02-02 | 2024-01-31 | 1.280 | 59,809,622 | -4,828,700 | 3.45% | 76,556,316 |
| 2024-02-01 | 2024-01-30 | 1.420 | 64,638,322 | -173,500 | 3.72% | 91,786,417 |
| 2024-01-31 | 2024-01-29 | 1.440 | 64,811,822 | +173,500 | 3.73% | 93,329,024 |
| 2024-01-29 | 2024-01-25 | 1.140 | 64,638,322 | -18,000 | 3.72% | 73,687,687 |
| 2024-01-26 | 2024-01-24 | 1.260 | 64,656,322 | -164,000 | 3.73% | 81,466,966 |
| 2024-01-25 | 2024-01-23 | 1.400 | 64,820,322 | -38,000 | 3.73% | 90,748,451 |
| 2024-01-24 | 2024-01-22 | 1.420 | 64,858,322 | -17,000 | 3.74% | 92,098,817 |
| 2024-01-23 | 2024-01-19 | 1.340 | 64,875,322 | -49,000 | 3.74% | 86,932,931 |
| 2024-01-22 | 2024-01-18 | 1.340 | 64,924,322 | +189,000 | 3.74% | 86,998,591 |
| 2024-01-19 | 2024-01-17 | 1.120 | 64,735,322 | -84,500 | 3.73% | 72,503,561 |
| 2024-01-18 | 2024-01-16 | 1.180 | 64,819,822 | +181,500 | 3.73% | 76,487,390 |
| 2023-11-30 | 2023-11-28 | 0.740 | 64,638,322 | -10,000 | 3.72% | 47,832,358 |
| 2023-11-20 | 2023-11-16 | 0.460 | 64,648,322 | +10,000 | 3.72% | 29,738,228 |
| 2023-11-07 | 2023-11-03 | 0.260 | 64,638,322 | -500 | 3.72% | 16,805,964 |
| 2023-04-18 | 2023-04-14 | 1.140 | 64,638,822 | -225,000 | 3.72% | 73,688,257 |
| 2021-04-15 | 2021-04-13 | 1.920 | 64,863,822 | -2,500 | 3.74% | 124,538,538 |
| 2021-03-24 | 2021-03-22 | 2.240 | 64,866,322 | -50,000 | 3.74% | 145,300,561 |
| 2021-03-22 | 2021-03-18 | 2.200 | 64,916,322 | +25,000 | 3.74% | 142,815,908 |
| 2020-11-23 | 2020-11-19 | 1.780 | 64,891,322 | +881 | 3.74% | 115,506,553 |
| 2020-11-09 | 2020-11-05 | 1.780 | 64,890,441 | -5 | 3.74% | 115,504,985 |
| 2020-10-29 | 2020-10-27 | 1.740 | 64,890,446 | +830 | 3.74% | 112,909,376 |
| 2020-10-23 | 2020-10-21 | 1.800 | 64,889,616 | +686 | 3.74% | 116,801,309 |
| 2020-10-21 | 2020-10-19 | 1.860 | 64,888,930 | -13,872 | 3.74% | 120,693,410 |
| 2020-08-24 | 2020-08-20 | 2.200 | 64,902,802 | -10,000 | 3.74% | 142,786,164 |
| 2020-05-27 | 2020-05-25 | 2.000 | 64,912,802 | -175,000 | 3.74% | 129,825,604 |
| 2020-04-28 | 2020-04-24 | 1.960 | 65,087,802 | +7,000 | 3.75% | 127,572,092 |
| 2020-04-24 | 2020-04-22 | 1.940 | 65,080,802 | +13,500 | 3.75% | 126,256,756 |
| 2020-04-23 | 2020-04-21 | 1.940 | 65,067,302 | +20,500 | 3.75% | 126,230,566 |
| 2020-04-22 | 2020-04-20 | 1.960 | 65,046,802 | +42,500 | 3.75% | 127,491,732 |
| 2020-04-21 | 2020-04-17 | 1.960 | 65,004,302 | +23,000 | 3.75% | 127,408,432 |
| 2020-04-20 | 2020-04-16 | 1.960 | 64,981,302 | +12,000 | 3.74% | 127,363,352 |
| 2020-04-17 | 2020-04-15 | 1.960 | 64,969,302 | +1,500 | 3.74% | 127,339,832 |
| 2020-04-16 | 2020-04-14 | 1.980 | 64,967,802 | +16,000 | 3.74% | 128,636,248 |
| 2020-04-14 | 2020-04-08 | 1.840 | 64,951,802 | +3 | 3.74% | 119,511,316 |
| 2020-03-27 | 2020-03-25 | 1.480 | 64,951,799 | +13,500 | 3.74% | 96,128,663 |
| 2020-03-26 | 2020-03-24 | 1.500 | 64,938,299 | +5,911 | 3.74% | 97,407,448 |
| 2020-03-25 | 2020-03-23 | 1.520 | 64,932,388 | -1,000 | 3.74% | 98,697,230 |
| 2020-03-23 | 2020-03-19 | 1.580 | 64,933,388 | -26,000 | 3.74% | 102,594,753 |
| 2020-03-18 | 2020-03-16 | 1.760 | 64,959,388 | -4,500 | 3.74% | 114,328,523 |
| 2020-03-17 | 2020-03-13 | 1.740 | 64,963,888 | -58,397 | 3.74% | 113,037,165 |
| 2020-03-16 | 2020-03-12 | 1.720 | 65,022,285 | -30,000 | 3.75% | 111,838,330 |
| 2020-03-12 | 2020-03-10 | 1.820 | 65,052,285 | -17,000 | 3.75% | 118,395,159 |
| 2020-03-11 | 2020-03-09 | 1.780 | 65,069,285 | -9,500 | 3.75% | 115,823,327 |
| 2020-02-20 | 2020-02-18 | 2.040 | 65,078,785 | +17,000 | 3.75% | 132,760,721 |
| 2020-02-19 | 2020-02-17 | 2.040 | 65,061,785 | +12,500 | 3.75% | 132,726,041 |
| 2020-02-18 | 2020-02-14 | 2.020 | 65,049,285 | +2,500 | 3.75% | 131,399,556 |
| 2020-02-17 | 2020-02-13 | 2.020 | 65,046,785 | +3,500 | 3.75% | 131,394,506 |
| 2020-02-14 | 2020-02-12 | 2.020 | 65,043,285 | +5,500 | 3.75% | 131,387,436 |
| 2020-02-12 | 2020-02-10 | 1.980 | 65,037,785 | +54,500 | 3.75% | 128,774,814 |
| 2020-02-11 | 2020-02-07 | 2.040 | 64,983,285 | +8,500 | 3.74% | 132,565,901 |
| 2020-02-05 | 2020-02-03 | 2.000 | 64,974,785 | -11,500 | 3.74% | 129,949,570 |
| 2020-02-03 | 2020-01-30 | 2.000 | 64,986,285 | -7,000 | 3.74% | 129,972,570 |
| 2020-01-30 | 2020-01-24 | 2.060 | 64,993,285 | -22,500 | 3.74% | 133,886,167 |
| 2020-01-29 | 2020-01-22 | 2.020 | 65,015,785 | -22,500 | 3.75% | 131,331,886 |
| 2020-01-23 | 2020-01-21 | 1.840 | 65,038,285 | -404 | 3.75% | 119,670,444 |
| 2019-12-23 | 2019-12-19 | 1.860 | 65,038,689 | +40 | 3.75% | 120,971,962 |
| 2019-12-12 | 2019-12-10 | 1.840 | 65,038,649 | +139,000 | 3.75% | 119,671,114 |
| 2019-11-25 | 2019-11-21 | 1.840 | 64,899,649 | -14,000 | 3.74% | 119,415,354 |
| 2019-11-19 | 2019-11-15 | 1.840 | 64,913,649 | +14,000 | 3.74% | 119,441,114 |
| 2019-11-08 | 2019-11-06 | 1.960 | 64,899,649 | +1,000 | 3.74% | 127,203,312 |
| 2019-10-09 | 2019-10-04 | 1.860 | 64,898,649 | -248,000 | 4.49% | 120,711,487 |
| 2019-09-26 | 2019-09-24 | 2.000 | 65,146,649 | +2,000 | 4.50% | 130,293,298 |
| 2019-09-04 | 2019-09-02 | 2.160 | 65,144,649 | -80,338 | 4.50% | 140,712,442 |
| 2019-09-02 | 2019-08-29 | 2.220 | 65,224,987 | +284,511 | 4.51% | 144,799,471 |
| 2019-07-29 | 2019-07-25 | 2.780 | 64,940,476 | -500 | 4.49% | 180,534,523 |
| 2019-07-24 | 2019-07-22 | 2.360 | 64,940,976 | +500 | 4.49% | 153,260,703 |
| 2019-07-19 | 2019-07-17 | 2.120 | 64,940,476 | +35,000 | 4.49% | 137,673,809 |
| 2019-07-18 | 2019-07-16 | 2.100 | 64,905,476 | +4,500 | 4.49% | 136,301,500 |
| 2019-07-17 | 2019-07-15 | 2.060 | 64,900,976 | +4,500 | 4.49% | 133,696,011 |
| 2019-07-04 | 2019-07-02 | 2.120 | 64,896,476 | -106,000 | 4.49% | 137,580,529 |
| 2019-06-13 | 2019-06-11 | 2.120 | 65,002,476 | +8,000 | 4.49% | 137,805,249 |
| 2019-06-06 | 2019-06-04 | 1.980 | 64,994,476 | +3,000 | 4.49% | 128,689,062 |
| 2019-06-04 | 2019-05-31 | 1.940 | 64,991,476 | +8,000 | 4.49% | 126,083,463 |
| 2019-05-31 | 2019-05-29 | 2.080 | 64,983,476 | +87,000 | 4.49% | 135,165,630 |
| 2019-05-28 | 2019-05-24 | 2.460 | 64,896,476 | -43,500 | 4.49% | 159,645,331 |
| 2019-05-24 | 2019-05-22 | 2.360 | 64,939,976 | +6,000 | 4.49% | 153,258,343 |
| 2019-05-23 | 2019-05-21 | 2.320 | 64,933,976 | +30,000 | 4.49% | 150,646,824 |
| 2019-05-22 | 2019-05-20 | 2.260 | 64,903,976 | -1,000 | 4.49% | 146,682,986 |
| 2019-05-10 | 2019-05-08 | 2.680 | 64,904,976 | +8,500 | 4.49% | 173,945,336 |
| 2019-05-09 | 2019-05-07 | 2.740 | 64,896,476 | -285,500 | 4.49% | 177,816,344 |
| 2019-05-08 | 2019-05-06 | 2.560 | 65,181,976 | +11,500 | 4.51% | 166,865,859 |
| 2019-05-07 | 2019-05-03 | 2.840 | 65,170,476 | +1,000 | 4.51% | 185,084,152 |
| 2019-05-06 | 2019-05-02 | 2.780 | 65,169,476 | +1,000 | 4.51% | 181,171,143 |
| 2019-05-03 | 2019-04-30 | 2.780 | 65,168,476 | +8,500 | 4.51% | 181,168,363 |
| 2019-05-02 | 2019-04-29 | 2.860 | 65,159,976 | +3,000 | 4.50% | 186,357,531 |
| 2019-04-30 | 2019-04-26 | 2.800 | 65,156,976 | +12,000 | 4.50% | 182,439,533 |
| 2019-04-29 | 2019-04-25 | 2.680 | 65,144,976 | +37,000 | 4.50% | 174,588,536 |
| 2019-04-26 | 2019-04-24 | 2.760 | 65,107,976 | +27,500 | 4.50% | 179,698,014 |
| 2019-04-25 | 2019-04-23 | 2.900 | 65,080,476 | +17,500 | 4.50% | 188,733,380 |
| 2019-04-24 | 2019-04-18 | 3.160 | 65,062,976 | +16,000 | 4.50% | 205,599,004 |
| 2019-04-23 | 2019-04-17 | 3.180 | 65,046,976 | +26,500 | 4.50% | 206,849,384 |
| 2019-04-18 | 2019-04-16 | 3.320 | 65,020,476 | +4,000 | 4.50% | 215,867,980 |
| 2019-04-17 | 2019-04-15 | 3.320 | 65,016,476 | +32,500 | 4.49% | 215,854,700 |
| 2019-04-16 | 2019-04-12 | 3.380 | 64,983,976 | +8,000 | 4.49% | 219,645,839 |
| 2019-04-15 | 2019-04-11 | 3.400 | 64,975,976 | +13,500 | 4.49% | 220,918,318 |
| 2019-04-12 | 2019-04-10 | 3.460 | 64,962,476 | +6,000 | 4.49% | 224,770,167 |
| 2019-04-11 | 2019-04-09 | 3.460 | 64,956,476 | +7,500 | 4.49% | 224,749,407 |
| 2019-04-10 | 2019-04-08 | 3.540 | 64,948,976 | +10,500 | 4.49% | 229,919,375 |
| 2019-04-08 | 2019-04-03 | 3.440 | 64,938,476 | +3,000 | 4.49% | 223,388,357 |
| 2019-04-03 | 2019-04-01 | 3.560 | 64,935,476 | +8,000 | 4.49% | 231,170,295 |
| 2019-03-29 | 2019-03-27 | 3.500 | 64,927,476 | +5,500 | 4.49% | 227,246,166 |
| 2019-03-27 | 2019-03-25 | 3.560 | 64,921,976 | +5,500 | 4.49% | 231,122,235 |
| 2019-03-26 | 2019-03-22 | 3.600 | 64,916,476 | +3,000 | 4.49% | 233,699,314 |
| 2019-03-19 | 2019-03-15 | 3.740 | 64,913,476 | +14,000 | 4.49% | 242,776,400 |
| 2019-03-15 | 2019-03-13 | 3.800 | 64,899,476 | -500 | 4.49% | 246,618,009 |
| 2019-03-14 | 2019-03-12 | 3.720 | 64,899,976 | -11,000 | 4.49% | 241,427,911 |
| 2019-03-13 | 2019-03-11 | 3.800 | 64,910,976 | -14,500 | 4.49% | 246,661,709 |
| 2019-03-12 | 2019-03-08 | 3.800 | 64,925,476 | -3,000 | 4.49% | 246,716,809 |
| 2019-03-11 | 2019-03-07 | 3.820 | 64,928,476 | -8,500 | 4.49% | 248,026,778 |
| 2019-03-08 | 2019-03-06 | 3.800 | 64,936,976 | -6,500 | 4.49% | 246,760,509 |
| 2019-03-07 | 2019-03-05 | 3.900 | 64,943,476 | -5,000 | 4.49% | 253,279,556 |
| 2019-03-06 | 2019-03-04 | 3.940 | 64,948,476 | -9,500 | 4.49% | 255,896,995 |
| 2019-03-05 | 2019-03-01 | 3.980 | 64,957,976 | -13,500 | 4.49% | 258,532,744 |
| 2019-03-04 | 2019-02-28 | 3.960 | 64,971,476 | +4,500 | 4.49% | 257,287,045 |
| 2019-03-01 | 2019-02-27 | 4.040 | 64,966,976 | +10,500 | 4.49% | 262,466,583 |
| 2019-02-28 | 2019-02-26 | 4.240 | 64,956,476 | +14,000 | 4.49% | 275,415,458 |
| 2019-02-27 | 2019-02-25 | 4.240 | 64,942,476 | +28,500 | 4.49% | 275,356,098 |
| 2019-02-26 | 2019-02-22 | 4.300 | 64,913,976 | +7,000 | 4.49% | 279,130,097 |
| 2019-02-25 | 2019-02-21 | 4.280 | 64,906,976 | -1,000 | 4.49% | 277,801,857 |
| 2019-02-22 | 2019-02-20 | 4.340 | 64,907,976 | +11,500 | 4.49% | 281,700,616 |
| 2019-02-21 | 2019-02-19 | 4.300 | 64,896,476 | -2,000 | 4.49% | 279,054,847 |
| 2019-02-20 | 2019-02-18 | 4.240 | 64,898,476 | -3,500 | 4.49% | 275,169,538 |
| 2019-02-19 | 2019-02-15 | 4.260 | 64,901,976 | +2,000 | 4.49% | 276,482,418 |
| 2019-02-18 | 2019-02-14 | 4.260 | 64,899,976 | +3,500 | 4.49% | 276,473,898 |
| 2019-02-14 | 2019-02-12 | 4.380 | 64,896,476 | -10,000 | 4.49% | 284,246,565 |
| 2019-02-13 | 2019-02-11 | 4.300 | 64,906,476 | -1,000 | 4.49% | 279,097,847 |
| 2019-02-12 | 2019-02-08 | 4.300 | 64,907,476 | +1,000 | 4.49% | 279,102,147 |
| 2019-02-11 | 2019-02-04 | 4.260 | 64,906,476 | -4,500 | 4.49% | 276,501,588 |
| 2019-02-08 | 2019-01-31 | 3.860 | 64,910,976 | -3,500 | 4.49% | 250,556,367 |
| 2019-02-01 | 2019-01-30 | 3.840 | 64,914,476 | +3,500 | 4.49% | 249,271,588 |
| 2019-01-31 | 2019-01-29 | 3.880 | 64,910,976 | +5,000 | 4.49% | 251,854,587 |
| 2019-01-30 | 2019-01-28 | 3.880 | 64,905,976 | +1,000 | 4.49% | 251,835,187 |
| 2019-01-29 | 2019-01-25 | 3.880 | 64,904,976 | +2,000 | 4.49% | 251,831,307 |
| 2019-01-25 | 2019-01-23 | 3.840 | 64,902,976 | +1,000 | 4.49% | 249,227,428 |
| 2019-01-24 | 2019-01-22 | 3.820 | 64,901,976 | +3,500 | 4.49% | 247,925,548 |
| 2019-01-23 | 2019-01-21 | 3.900 | 64,898,476 | +1,500 | 4.49% | 253,104,056 |
| 2019-01-22 | 2019-01-18 | 3.860 | 64,896,976 | -7,500 | 4.49% | 250,502,327 |
| 2019-01-21 | 2019-01-17 | 3.940 | 64,904,476 | +4,000 | 4.49% | 255,723,635 |
| 2019-01-18 | 2019-01-16 | 3.860 | 64,900,476 | +4,000 | 4.49% | 250,515,837 |
| 2019-01-17 | 2019-01-15 | 3.840 | 64,896,476 | -2,000 | 4.49% | 249,202,468 |
| 2019-01-16 | 2019-01-14 | 3.800 | 64,898,476 | -5,000 | 4.49% | 246,614,209 |
| 2019-01-15 | 2019-01-11 | 3.880 | 64,903,476 | +500 | 4.49% | 251,825,487 |
| 2019-01-14 | 2019-01-10 | 3.880 | 64,902,976 | -5,000 | 4.49% | 251,823,547 |
| 2019-01-11 | 2019-01-09 | 3.900 | 64,907,976 | -9,000 | 4.49% | 253,141,106 |
| 2019-01-10 | 2019-01-08 | 3.800 | 64,916,976 | +1,500 | 4.49% | 246,684,509 |
| 2019-01-09 | 2019-01-07 | 3.820 | 64,915,476 | -1,500 | 4.49% | 247,977,118 |
| 2019-01-08 | 2019-01-04 | 3.880 | 64,916,976 | -1,000 | 4.49% | 251,877,867 |
| 2019-01-07 | 2019-01-03 | 4.080 | 64,917,976 | -7,500 | 4.49% | 264,865,342 |
| 2019-01-04 | 2019-01-02 | 4.080 | 64,925,476 | -1,500 | 4.49% | 264,895,942 |
| 2019-01-03 | 2018-12-31 | 4.140 | 64,926,976 | -2,000 | 4.49% | 268,797,681 |
| 2019-01-02 | 2018-12-27 | 3.980 | 64,928,976 | +500 | 4.49% | 258,417,324 |
| 2018-12-27 | 2018-12-20 | 4.160 | 64,928,476 | -500 | 4.49% | 270,102,460 |
| 2018-12-21 | 2018-12-19 | 4.200 | 64,928,976 | -7,500 | 4.49% | 272,701,699 |
| 2018-12-20 | 2018-12-18 | 4.300 | 64,936,476 | -4,000 | 4.49% | 279,226,847 |
| 2018-12-19 | 2018-12-17 | 4.400 | 64,940,476 | -3,500 | 4.49% | 285,738,094 |
| 2018-12-18 | 2018-12-14 | 4.460 | 64,943,976 | +9,500 | 4.49% | 289,650,133 |
| 2018-12-17 | 2018-12-13 | 4.600 | 64,934,476 | -3,000 | 4.49% | 298,698,590 |
| 2018-12-14 | 2018-12-12 | 4.660 | 64,937,476 | +4,000 | 4.49% | 302,608,638 |
| 2018-12-13 | 2018-12-11 | 4.620 | 64,933,476 | -1,000 | 4.49% | 299,992,659 |
| 2018-12-11 | 2018-12-07 | 4.560 | 64,934,476 | -2,500 | 4.49% | 296,101,211 |
| 2018-12-10 | 2018-12-06 | 4.580 | 64,936,976 | -2,000 | 4.49% | 297,411,350 |
| 2018-12-05 | 2018-12-03 | 4.740 | 64,938,976 | -500 | 4.49% | 307,810,746 |
| 2018-12-04 | 2018-11-30 | 4.660 | 64,939,476 | -8,500 | 4.49% | 302,617,958 |
| 2018-12-03 | 2018-11-29 | 4.900 | 64,947,976 | -2,000 | 4.49% | 318,245,082 |
| 2018-11-30 | 2018-11-28 | 4.900 | 64,949,976 | -1,500 | 4.49% | 318,254,882 |
| 2018-11-29 | 2018-11-27 | 4.720 | 64,951,476 | -2,000 | 4.49% | 306,570,967 |
| 2018-11-28 | 2018-11-26 | 4.640 | 64,953,476 | -2,000 | 4.49% | 301,384,129 |
| 2018-11-26 | 2018-11-22 | 4.820 | 64,955,476 | -1,500 | 4.49% | 313,085,394 |
| 2018-11-23 | 2018-11-21 | 4.720 | 64,956,976 | -4,000 | 4.49% | 306,596,927 |
| 2018-11-22 | 2018-11-20 | 4.600 | 64,960,976 | -3,500 | 4.49% | 298,820,490 |
| 2018-11-21 | 2018-11-19 | 4.880 | 64,964,476 | +3,000 | 4.49% | 317,026,643 |
| 2018-11-20 | 2018-11-16 | 4.880 | 64,961,476 | +3,500 | 4.49% | 317,012,003 |
| 2018-11-16 | 2018-11-14 | 4.940 | 64,957,976 | +500 | 4.49% | 320,892,401 |
| 2018-11-15 | 2018-11-13 | 4.920 | 64,957,476 | +4,000 | 4.49% | 319,590,782 |
| 2018-11-07 | 2018-11-05 | 4.800 | 64,953,476 | -4,000 | 4.49% | 311,776,685 |
| 2018-11-06 | 2018-11-02 | 4.860 | 64,957,476 | +1,500 | 4.49% | 315,693,333 |
| 2018-11-05 | 2018-11-01 | 4.800 | 64,955,976 | +500 | 4.49% | 311,788,685 |
| 2018-11-02 | 2018-10-31 | 4.780 | 64,955,476 | +11,500 | 4.49% | 310,487,175 |
| 2018-11-01 | 2018-10-30 | 4.960 | 64,943,976 | +3,000 | 4.49% | 322,122,121 |
| 2018-10-31 | 2018-10-29 | 5.000 | 64,940,976 | +13,000 | 4.49% | 324,704,880 |
| 2018-10-30 | 2018-10-26 | 4.920 | 64,927,976 | +8,500 | 4.49% | 319,445,642 |
| 2018-10-29 | 2018-10-25 | 4.980 | 64,919,476 | +18,500 | 4.49% | 323,298,990 |
| 2018-10-26 | 2018-10-24 | 5.300 | 64,900,976 | +2,000 | 4.49% | 343,975,173 |
| 2018-10-25 | 2018-10-23 | 5.400 | 64,898,976 | +2,500 | 4.49% | 350,454,470 |
| 2018-10-16 | 2018-10-12 | 5.600 | 64,896,476 | -60,000 | 4.49% | 363,420,266 |
| 2018-10-15 | 2018-10-11 | 5.500 | 64,956,476 | -4,128 | 4.49% | 357,260,618 |
| 2018-10-10 | 2018-10-08 | 5.800 | 64,960,604 | -1,000 | 4.49% | 376,771,503 |
| 2018-10-05 | 2018-10-03 | 5.900 | 64,961,604 | -5,500 | 4.49% | 383,273,464 |
| 2018-10-04 | 2018-10-02 | 5.700 | 64,967,104 | -2,000 | 4.49% | 370,312,493 |
| 2018-10-03 | 2018-09-28 | 6.400 | 64,969,104 | -3,000 | 4.49% | 415,802,266 |
| 2018-09-28 | 2018-09-26 | 6.500 | 64,972,104 | +14,000 | 4.49% | 422,318,676 |
| 2018-09-26 | 2018-09-21 | 6.400 | 64,958,104 | +1,500 | 4.49% | 415,731,866 |
| 2018-09-21 | 2018-09-19 | 6.700 | 64,956,604 | -3,350 | 4.49% | 435,209,247 |
| 2018-09-20 | 2018-09-18 | 6.500 | 64,959,954 | +2,500 | 4.49% | 422,239,701 |
| 2018-09-18 | 2018-09-14 | 6.700 | 64,957,454 | +500 | 4.49% | 435,214,942 |
| 2018-09-14 | 2018-09-12 | 6.800 | 64,956,954 | -10,500 | 4.49% | 441,707,287 |
| 2018-09-07 | 2018-09-05 | 8.000 | 64,967,454 | -7,000 | 4.49% | 519,739,632 |
| 2018-09-06 | 2018-09-04 | 8.400 | 64,974,454 | +6,000 | 4.49% | 545,785,414 |
| 2018-09-05 | 2018-09-03 | 7.900 | 64,968,454 | +11,500 | 4.49% | 513,250,787 |
| 2018-09-04 | 2018-08-31 | 8.000 | 64,956,954 | -26,000 | 4.49% | 519,655,632 |
| 2018-09-03 | 2018-08-30 | 8.400 | 64,982,954 | +1,500 | 4.49% | 545,856,814 |
| 2018-08-31 | 2018-08-29 | 8.800 | 64,981,454 | +9,000 | 4.49% | 571,836,795 |
| 2018-08-30 | 2018-08-28 | 8.600 | 64,972,454 | +15,500 | 4.49% | 558,763,104 |
| 2018-08-29 | 2018-08-27 | 8.500 | 64,956,954 | -5,000 | 4.49% | 552,134,109 |
| 2018-08-28 | 2018-08-24 | 8.000 | 64,961,954 | +4,000 | 4.49% | 519,695,632 |
| 2018-08-23 | 2018-08-21 | 8.900 | 64,957,954 | +1,000 | 4.49% | 578,125,791 |
| 2018-08-22 | 2018-08-20 | 7.900 | 64,956,954 | -71,000 | 4.49% | 513,159,937 |
| 2018-08-21 | 2018-08-17 | 7.800 | 65,027,954 | +36,500 | 4.50% | 507,218,041 |
| 2018-08-20 | 2018-08-16 | 7.900 | 64,991,454 | +29,000 | 4.49% | 513,432,487 |
| 2018-08-17 | 2018-08-15 | 7.700 | 64,962,454 | -104,500 | 4.49% | 500,210,896 |
| 2018-08-16 | 2018-08-14 | 8.100 | 65,066,954 | +33,000 | 4.50% | 527,042,327 |
| 2018-08-15 | 2018-08-13 | 8.400 | 65,033,954 | +230,500 | 4.50% | 546,285,214 |
| 2018-08-14 | 2018-08-10 | 8.000 | 64,803,454 | -57,150 | 4.48% | 518,427,632 |
| 2018-08-13 | 2018-08-09 | 6.900 | 64,860,604 | +34,000 | 4.48% | 447,538,168 |
| 2018-08-09 | 2018-08-07 | 6.500 | 64,826,604 | +8,500 | 4.48% | 421,372,926 |
| 2018-08-08 | 2018-08-06 | 6.100 | 64,818,104 | +16,500 | 4.48% | 395,390,434 |
| 2018-08-07 | 2018-08-03 | 6.000 | 64,801,604 | +1,500 | 4.48% | 388,809,624 |
| 2018-08-06 | 2018-08-02 | 6.300 | 64,800,104 | +18,000 | 4.48% | 408,240,655 |
| 2018-08-03 | 2018-08-01 | 6.300 | 64,782,104 | -500 | 4.48% | 408,127,255 |
| 2018-08-02 | 2018-07-31 | 6.800 | 64,782,604 | +43,500 | 4.48% | 440,521,707 |
| 2018-08-01 | 2018-07-30 | 6.400 | 64,739,104 | +484 | 4.48% | 414,330,266 |
| 2018-07-31 | 2018-07-27 | 6.200 | 64,738,620 | -132,500 | 4.48% | 401,379,444 |
| 2018-07-30 | 2018-07-26 | 6.500 | 64,871,120 | +193,000 | 4.48% | 421,662,280 |
| 2018-07-27 | 2018-07-25 | 6.100 | 64,678,120 | -187,500 | 4.47% | 394,536,532 |
| 2018-07-26 | 2018-07-24 | 6.700 | 64,865,620 | +139,000 | 4.48% | 434,599,654 |
| 2018-07-25 | 2018-07-23 | 5.900 | 64,726,620 | +32,500 | 4.47% | 381,887,058 |
| 2018-07-24 | 2018-07-20 | 5.200 | 64,694,120 | -5,000 | 4.47% | 336,409,424 |
| 2018-07-23 | 2018-07-19 | 5.100 | 64,699,120 | -6,500 | 4.47% | 329,965,512 |
| 2018-07-20 | 2018-07-18 | 4.900 | 64,705,620 | -2,000 | 4.47% | 317,057,538 |
| 2018-07-19 | 2018-07-17 | 4.880 | 64,707,620 | -6,000 | 4.47% | 315,773,186 |
| 2018-07-18 | 2018-07-16 | 4.900 | 64,713,620 | -8,000 | 4.47% | 317,096,738 |
| 2018-07-17 | 2018-07-13 | 4.860 | 64,721,620 | -16,500 | 4.47% | 314,547,073 |
| 2018-07-13 | 2018-07-11 | 4.800 | 64,738,120 | -7,500 | 4.48% | 310,742,976 |
| 2018-07-12 | 2018-07-10 | 4.880 | 64,745,620 | -7,500 | 4.48% | 315,958,626 |
| 2018-07-11 | 2018-07-09 | 4.900 | 64,753,120 | +120,000 | 4.48% | 317,290,288 |
| 2018-07-10 | 2018-07-06 | 4.880 | 64,633,120 | -1,500 | 4.47% | 315,409,626 |
| 2018-07-09 | 2018-07-05 | 4.880 | 64,634,620 | -3,000 | 4.47% | 315,416,946 |
| 2018-07-06 | 2018-07-04 | 5.000 | 64,637,620 | -2,000 | 4.47% | 323,188,100 |
| 2018-07-05 | 2018-07-03 | 4.820 | 64,639,620 | -3,500 | 4.47% | 311,562,968 |
| 2018-07-04 | 2018-06-29 | 4.960 | 64,643,120 | -2,000 | 4.47% | 320,629,875 |
| 2018-07-03 | 2018-06-28 | 4.900 | 64,645,120 | -86,000 | 4.47% | 316,761,088 |
| 2018-06-21 | 2018-06-19 | 5.100 | 64,731,120 | -4,000 | 4.48% | 330,128,712 |
| 2018-06-20 | 2018-06-15 | 5.100 | 64,735,120 | -2,000 | 4.48% | 330,149,112 |
| 2018-06-19 | 2018-06-14 | 5.100 | 64,737,120 | -1,000 | 4.48% | 330,159,312 |
| 2018-06-15 | 2018-06-13 | 4.840 | 64,738,120 | +1,000 | 4.48% | 313,332,501 |
| 2018-06-13 | 2018-06-11 | 5.100 | 64,737,120 | -26,000 | 4.48% | 330,159,312 |
| 2018-06-12 | 2018-06-08 | 5.100 | 64,763,120 | -1,000 | 4.48% | 330,291,912 |
| 2018-06-11 | 2018-06-07 | 5.900 | 64,764,120 | -1,000 | 4.48% | 382,108,308 |
| 2018-06-08 | 2018-06-06 | 5.600 | 64,765,120 | -75,500 | 4.48% | 362,684,672 |
| 2018-06-07 | 2018-06-05 | 5.400 | 64,840,620 | +59,394,500 | 4.48% | 350,139,348 |
| 2018-06-06 | 2018-06-04 | 4.800 | 5,446,120 | -3,000 | 0.38% | 26,141,376 |
| 2018-06-05 | 2018-06-01 | 4.220 | 5,449,120 | -31,500 | 0.38% | 22,995,286 |
| 2018-06-04 | 2018-05-31 | 4.300 | 5,480,620 | +223,644 | 0.38% | 23,566,666 |
| 2018-06-01 | 2018-05-30 | 3.920 | 5,256,976 | -80,144 | 0.36% | 20,607,346 |
| 2018-05-31 | 2018-05-29 | 4.180 | 5,337,120 | +80,000 | 0.37% | 22,309,162 |
| 2018-05-24 | 2018-05-21 | 4.020 | 5,257,120 | -12,500 | 0.36% | 21,133,622 |
| 2018-05-23 | 2018-05-18 | 4.260 | 5,269,620 | -34,500 | 0.36% | 22,448,581 |
| 2018-05-21 | 2018-05-17 | 4.360 | 5,304,120 | -19,500 | 0.37% | 23,125,963 |
| 2018-05-18 | 2018-05-16 | 4.480 | 5,323,620 | -19,500 | 0.37% | 23,849,818 |
| 2018-05-17 | 2018-05-15 | 4.720 | 5,343,120 | +86,000 | 0.37% | 25,219,526 |
| 2018-05-10 | 2018-05-08 | 4.820 | 5,257,120 | -3,500 | 0.36% | 25,339,318 |
| 2018-05-08 | 2018-05-04 | 4.960 | 5,260,620 | -1,500 | 0.36% | 26,092,675 |
| 2018-05-07 | 2018-05-03 | 4.960 | 5,262,120 | -4,500 | 0.36% | 26,100,115 |
| 2018-05-04 | 2018-05-02 | 4.900 | 5,266,620 | -5,500 | 0.36% | 25,806,438 |
| 2018-05-03 | 2018-04-30 | 4.760 | 5,272,120 | -4,000 | 0.36% | 25,095,291 |
| 2018-05-02 | 2018-04-27 | 4.600 | 5,276,120 | -10,000 | 0.36% | 24,270,152 |
| 2018-04-30 | 2018-04-26 | 4.360 | 5,286,120 | +29,000 | 0.37% | 23,047,483 |
| 2018-03-27 | 2018-03-23 | 4.540 | 5,257,120 | -5,000 | 0.36% | 23,867,325 |
| 2018-03-26 | 2018-03-22 | 4.560 | 5,262,120 | -13,000 | 0.36% | 23,995,267 |
| 2018-03-23 | 2018-03-21 | 4.600 | 5,275,120 | -52,500 | 0.36% | 24,265,552 |
| 2018-03-22 | 2018-03-20 | 4.700 | 5,327,620 | -2,000 | 0.37% | 25,039,814 |
| 2018-03-21 | 2018-03-19 | 4.760 | 5,329,620 | -1,539,500 | 0.37% | 25,368,991 |
| 2018-03-20 | 2018-03-16 | 4.800 | 6,869,120 | +1,612,001 | 0.47% | 32,971,776 |
| 2018-03-19 | 2018-03-15 | 5.100 | 5,257,119 | -16,500 | 0.36% | 26,811,307 |
| 2018-03-16 | 2018-03-14 | 5.100 | 5,273,619 | +16,500 | 0.36% | 26,895,457 |
| 2018-03-15 | 2018-03-13 | 4.980 | 5,257,119 | -13,351 | 0.36% | 26,180,453 |
| 2018-03-14 | 2018-03-12 | 5.100 | 5,270,470 | +13,000 | 0.36% | 26,879,397 |
| 2018-03-07 | 2018-03-05 | 5.700 | 5,257,470 | +75,000 | 0.36% | 29,967,579 |
| 2018-03-05 | 2018-03-01 | 4.840 | 5,182,470 | -78,500 | 0.36% | 25,083,155 |
| 2018-03-02 | 2018-02-28 | 4.860 | 5,260,970 | -2,785 | 0.36% | 25,568,314 |
| 2018-03-01 | 2018-02-27 | 4.500 | 5,263,755 | -32,000 | 0.36% | 23,686,898 |
| 2018-02-28 | 2018-02-26 | 4.600 | 5,295,755 | -1,000 | 0.37% | 24,360,473 |
| 2018-02-27 | 2018-02-23 | 4.640 | 5,296,755 | -13,667 | 0.37% | 24,576,943 |
| 2018-02-26 | 2018-02-22 | 4.760 | 5,310,422 | -1,000 | 0.37% | 25,277,609 |
| 2018-02-23 | 2018-02-21 | 4.880 | 5,311,422 | -12,000 | 0.37% | 25,919,739 |
| 2018-02-22 | 2018-02-20 | 4.900 | 5,323,422 | -1,500 | 0.37% | 26,084,768 |
| 2018-02-21 | 2018-02-15 | 4.860 | 5,324,922 | -500 | 0.37% | 25,879,121 |
| 2018-02-20 | 2018-02-13 | 4.880 | 5,325,422 | +143,350 | 0.37% | 25,988,059 |
| 2018-02-13 | 2018-02-09 | 5.000 | 5,182,072 | -39,000 | 0.36% | 25,910,360 |
| 2018-02-12 | 2018-02-08 | 5.200 | 5,221,072 | -3,000 | 0.36% | 27,149,574 |
| 2018-02-09 | 2018-02-07 | 5.200 | 5,224,072 | -28,675 | 0.36% | 27,165,174 |
| 2018-02-08 | 2018-02-06 | 5.300 | 5,252,747 | -31,000 | 0.36% | 27,839,559 |
| 2018-02-07 | 2018-02-05 | 5.500 | 5,283,747 | +101,500 | 0.37% | 29,060,608 |
| 2018-02-01 | 2018-01-30 | 5.600 | 5,182,247 | -4,000 | 0.36% | 29,020,583 |
| 2018-01-12 | 2018-01-10 | 7.100 | 5,186,247 | -500 | 0.36% | 36,822,354 |
| 2018-01-11 | 2018-01-09 | 7.100 | 5,186,747 | -1,500 | 0.36% | 36,825,904 |
| 2018-01-10 | 2018-01-08 | 7.000 | 5,188,247 | -1,000 | 0.36% | 36,317,729 |
| 2018-01-08 | 2018-01-04 | 6.600 | 5,189,247 | +7,000 | 0.36% | 34,249,030 |
| 2017-12-19 | 2017-12-15 | 6.300 | 5,182,247 | -478 | 0.36% | 32,648,156 |
| 2017-12-18 | 2017-12-14 | 6.800 | 5,182,725 | +500 | 0.36% | 35,242,530 |
| 2017-11-27 | 2017-11-23 | 7.600 | 5,182,225 | -1,000 | 0.36% | 39,384,910 |
| 2017-11-24 | 2017-11-22 | 7.700 | 5,183,225 | +1,000 | 0.36% | 39,910,832 |
| 2017-11-17 | 2017-11-15 | 7.800 | 5,182,225 | -1,000 | 0.36% | 40,421,355 |
| 2017-11-16 | 2017-11-14 | 7.800 | 5,183,225 | -2,500 | 0.36% | 40,429,155 |
| 2017-11-15 | 2017-11-13 | 7.900 | 5,185,725 | -3,000 | 0.36% | 40,967,228 |
| 2017-11-14 | 2017-11-10 | 8.400 | 5,188,725 | +500 | 0.36% | 43,585,290 |
| 2017-11-13 | 2017-11-09 | 8.700 | 5,188,225 | -1,000 | 0.36% | 45,137,558 |
| 2017-11-10 | 2017-11-08 | 8.800 | 5,189,225 | -2,500 | 0.36% | 45,665,180 |
| 2017-11-09 | 2017-11-07 | 8.200 | 5,191,725 | -2,500 | 0.36% | 42,572,145 |
| 2017-11-08 | 2017-11-06 | 8.100 | 5,194,225 | -500 | 0.36% | 42,073,223 |
| 2017-11-07 | 2017-11-03 | 8.400 | 5,194,725 | -500 | 0.36% | 43,635,690 |
| 2017-11-06 | 2017-11-02 | 8.500 | 5,195,225 | -1,500 | 0.36% | 44,159,412 |
| 2017-11-03 | 2017-11-01 | 8.500 | 5,196,725 | -2,500 | 0.36% | 44,172,162 |
| 2017-11-02 | 2017-10-31 | 8.500 | 5,199,225 | -2,500 | 0.36% | 44,193,412 |
| 2017-11-01 | 2017-10-30 | 8.700 | 5,201,725 | -5,000 | 0.36% | 45,255,008 |
| 2017-10-31 | 2017-10-27 | 8.400 | 5,206,725 | -500 | 0.36% | 43,736,490 |
| 2017-10-27 | 2017-10-25 | 8.400 | 5,207,225 | -2,000 | 0.36% | 43,740,690 |
| 2017-10-26 | 2017-10-24 | 8.600 | 5,209,225 | -2,000 | 0.36% | 44,799,335 |
| 2017-10-25 | 2017-10-23 | 8.600 | 5,211,225 | -1,000 | 0.36% | 44,816,535 |
| 2017-10-24 | 2017-10-20 | 8.500 | 5,212,225 | -500 | 0.36% | 44,303,912 |
| 2017-10-20 | 2017-10-18 | 8.400 | 5,212,725 | -2,500 | 0.36% | 43,786,890 |
| 2017-10-19 | 2017-10-17 | 8.600 | 5,215,225 | -4,000 | 0.36% | 44,850,935 |
| 2017-10-18 | 2017-10-16 | 8.500 | 5,219,225 | -3,000 | 0.36% | 44,363,412 |
| 2017-10-17 | 2017-10-13 | 8.700 | 5,222,225 | -500 | 0.36% | 45,433,358 |
| 2017-10-16 | 2017-10-12 | 8.600 | 5,222,725 | -500 | 0.36% | 44,915,435 |
| 2017-10-13 | 2017-10-11 | 8.400 | 5,223,225 | -1,500 | 0.36% | 43,875,090 |
| 2017-10-09 | 2017-10-04 | 8.700 | 5,224,725 | -500 | 0.36% | 45,455,108 |
| 2017-10-06 | 2017-10-03 | 9.400 | 5,225,225 | -4,000 | 0.36% | 49,117,115 |
| 2017-10-04 | 2017-09-29 | 9.400 | 5,229,225 | -2,500 | 0.36% | 49,154,715 |
| 2017-10-03 | 2017-09-28 | 8.600 | 5,231,725 | -500 | 0.36% | 44,992,835 |
| 2017-09-29 | 2017-09-27 | 8.600 | 5,232,225 | -500 | 0.36% | 44,997,135 |
| 2017-09-28 | 2017-09-26 | 8.200 | 5,232,725 | -500 | 0.36% | 42,908,345 |
| 2017-09-22 | 2017-09-20 | 8.600 | 5,233,225 | -1,500 | 0.36% | 45,005,735 |
| 2017-09-21 | 2017-09-19 | 8.300 | 5,234,725 | -1,000 | 0.36% | 43,448,217 |
| 2017-09-20 | 2017-09-18 | 8.500 | 5,235,725 | -98,500 | 0.36% | 44,503,662 |
| 2017-09-19 | 2017-09-15 | 8.700 | 5,334,225 | -279,500 | 0.37% | 46,407,757 |
| 2017-09-18 | 2017-09-14 | 9.300 | 5,613,725 | -138,000 | 0.39% | 52,207,643 |
| 2017-09-15 | 2017-09-13 | 9.600 | 5,751,725 | +4,500 | 0.40% | 55,216,560 |
| 2017-09-13 | 2017-09-11 | 9.600 | 5,747,225 | -500 | 0.40% | 55,173,360 |
| 2017-09-12 | 2017-09-08 | 9.700 | 5,747,725 | +7,000 | 0.40% | 55,752,932 |
| 2017-09-08 | 2017-09-06 | 9.400 | 5,740,725 | -5,000 | 0.40% | 53,962,815 |
| 2017-09-06 | 2017-09-04 | 9.600 | 5,745,725 | -85,500 | 0.40% | 55,158,960 |
| 2017-09-05 | 2017-09-01 | 10.400 | 5,831,225 | -8,500 | 0.40% | 60,644,740 |
| 2017-09-04 | 2017-08-31 | 10.200 | 5,839,725 | +84,583 | 0.40% | 59,565,195 |
| 2017-09-01 | 2017-08-30 | 10.200 | 5,755,142 | -500 | 0.40% | 58,702,448 |
| 2017-08-31 | 2017-08-29 | 9.600 | 5,755,642 | -500 | 0.40% | 55,254,163 |
| 2017-08-30 | 2017-08-28 | 9.700 | 5,756,142 | -500 | 0.40% | 55,834,577 |
| 2017-08-29 | 2017-08-25 | 8.900 | 5,756,642 | +16,000 | 0.40% | 51,234,114 |
| 2017-07-19 | 2017-07-17 | 8.600 | 5,740,642 | -37,000 | 0.40% | 49,369,521 |
| 2017-07-13 | 2017-07-11 | 9.100 | 5,777,642 | +3,000 | 0.40% | 52,576,542 |
| 2017-07-12 | 2017-07-10 | 9.500 | 5,774,642 | +3,000 | 0.40% | 54,859,099 |
| 2017-07-10 | 2017-07-06 | 9.400 | 5,771,642 | -25,500 | 0.40% | 54,253,435 |
| 2017-07-07 | 2017-07-05 | 9.500 | 5,797,142 | +6,500 | 0.40% | 55,072,849 |
| 2017-07-06 | 2017-07-04 | 9.700 | 5,790,642 | -6,000 | 0.40% | 56,169,227 |
| 2017-07-05 | 2017-07-03 | 9.900 | 5,796,642 | +1,050 | 0.40% | 57,386,756 |
| 2017-07-04 | 2017-06-30 | 10.000 | 5,795,592 | +54,950 | 0.40% | 57,955,920 |
| 2017-06-26 | 2017-06-22 | 9.900 | 5,740,642 | +50 | 0.40% | 56,832,356 |
| 2017-06-21 | 2017-06-19 | 10.000 | 5,740,592 | -6,500 | 0.40% | 57,405,920 |
| 2017-06-20 | 2017-06-16 | 10.000 | 5,747,092 | +6,500 | 0.40% | 57,470,920 |
| 2017-06-09 | 2017-06-07 | 10.200 | 5,740,592 | -7,500,000 | 0.40% | 58,554,038 |
| 2017-06-05 | 2017-06-01 | 10.400 | 13,240,592 | -6,000 | 0.92% | 137,702,157 |
| 2017-06-02 | 2017-05-31 | 11.000 | 13,246,592 | +6,000 | 0.92% | 145,712,512 |
| 2017-06-01 | 2017-05-29 | 11.400 | 13,240,592 | -34,500 | 0.92% | 150,942,749 |
| 2017-05-26 | 2017-05-24 | 11.000 | 13,275,092 | +10,500 | 0.92% | 146,026,012 |
| 2017-05-23 | 2017-05-19 | 11.400 | 13,264,592 | -500 | 0.92% | 151,216,349 |
| 2017-05-22 | 2017-05-18 | 11.400 | 13,265,092 | +6,000 | 0.92% | 151,222,049 |
| 2017-05-19 | 2017-05-17 | 11.400 | 13,259,092 | -2,000 | 0.92% | 151,153,649 |
| 2017-05-18 | 2017-05-16 | 10.800 | 13,261,092 | -3,000 | 0.92% | 143,219,794 |
| 2017-05-11 | 2017-05-09 | 10.000 | 13,264,092 | +15,500 | 0.92% | 132,640,920 |
| 2017-05-09 | 2017-05-05 | 8.500 | 13,248,592 | +8,500 | 0.92% | 112,613,032 |
| 2017-05-02 | 2017-04-27 | 8.600 | 13,240,092 | +5,500 | 0.92% | 113,864,791 |
| 2017-04-24 | 2017-04-20 | 10.600 | 13,234,592 | -6,000 | 0.91% | 140,286,675 |
| 2017-04-21 | 2017-04-19 | 10.400 | 13,240,592 | -1,000 | 0.92% | 137,702,157 |
| 2017-04-13 | 2017-04-11 | 10.800 | 13,241,592 | +5,000 | 0.92% | 143,009,194 |
| 2017-04-10 | 2017-04-06 | 10.600 | 13,236,592 | +2,000 | 0.92% | 140,307,875 |
| 2017-03-28 | 2017-03-24 | 12.000 | 13,234,592 | -1,000 | 0.91% | 158,815,104 |
| 2017-03-27 | 2017-03-23 | 12.000 | 13,235,592 | +1,000 | 0.92% | 158,827,104 |
| 2017-03-21 | 2017-03-17 | 11.800 | 13,234,592 | -5,000 | 0.91% | 156,168,186 |
| 2017-03-02 | 2017-02-28 | 12.000 | 13,239,592 | +4,500 | 0.92% | 158,875,104 |
| 2017-02-23 | 2017-02-21 | 12.400 | 13,235,092 | +300 | 0.92% | 164,115,141 |
| 2017-02-16 | 2017-02-14 | 12.600 | 13,234,792 | -466,000 | 0.91% | 166,758,379 |
| 2017-02-14 | 2017-02-10 | 13.200 | 13,700,792 | +460,000 | 0.95% | 180,850,454 |
| 2017-02-13 | 2017-02-09 | 13.400 | 13,240,792 | +6,000 | 0.92% | 177,426,613 |
| 2017-02-02 | 2017-01-27 | 13.600 | 13,234,792 | -41,500 | 0.91% | 179,993,171 |
| 2017-02-01 | 2017-01-25 | 13.000 | 13,276,292 | -13,550 | 0.92% | 172,591,796 |
| 2017-01-26 | 2017-01-24 | 13.200 | 13,289,842 | -2,000 | 0.92% | 175,425,914 |
| 2017-01-25 | 2017-01-23 | 13.400 | 13,291,842 | +2,500 | 0.92% | 178,110,683 |
| 2017-01-23 | 2017-01-19 | 13.200 | 13,289,342 | +10,000 | 0.92% | 175,419,314 |
| 2017-01-20 | 2017-01-18 | 13.400 | 13,279,342 | -329 | 0.92% | 177,943,183 |
| 2017-01-18 | 2017-01-16 | 13.200 | 13,279,671 | +45,000 | 0.92% | 175,291,657 |
| 2017-01-16 | 2017-01-12 | 13.400 | 13,234,671 | -428,000 | 0.91% | 177,344,591 |
| 2017-01-13 | 2017-01-11 | 13.800 | 13,662,671 | -245,000 | 0.94% | 188,544,860 |
| 2017-01-12 | 2017-01-10 | 14.000 | 13,907,671 | -7,805 | 0.96% | 194,707,394 |
| 2017-01-11 | 2017-01-09 | 14.200 | 13,915,476 | -153,000 | 0.96% | 197,599,759 |
| 2017-01-10 | 2017-01-06 | 14.600 | 14,068,476 | +824,500 | 0.97% | 205,399,750 |
| 2017-01-06 | 2017-01-04 | 15.200 | 13,243,976 | +9,500 | 0.92% | 201,308,435 |
| 2017-01-05 | 2017-01-03 | 15.400 | 13,234,476 | -500 | 0.91% | 203,810,930 |
| 2016-12-30 | 2016-12-28 | 15.600 | 13,234,976 | +500 | 0.92% | 206,465,626 |
| 2016-12-29 | 2016-12-23 | 15.400 | 13,234,476 | -2,500 | 0.91% | 203,810,930 |
| 2016-12-22 | 2016-12-20 | 14.600 | 13,236,976 | +50,000 | 0.92% | 193,259,850 |
| 2016-12-20 | 2016-12-16 | 16.600 | 13,186,976 | -16,500 | 0.91% | 218,903,802 |
| 2016-12-06 | 2016-12-02 | 17.000 | 13,203,476 | +10,000 | 0.91% | 224,459,092 |
| 2016-11-25 | 2016-11-23 | 16.000 | 13,193,476 | -1,500 | 0.91% | 211,095,616 |
| 2016-11-24 | 2016-11-22 | 16.200 | 13,194,976 | -6,000 | 0.91% | 213,758,611 |
| 2016-11-23 | 2016-11-21 | 16.200 | 13,200,976 | +13,000 | 0.91% | 213,855,811 |
| 2016-11-22 | 2016-11-18 | 16.000 | 13,187,976 | +10,500 | 0.91% | 211,007,616 |
| 2016-11-21 | 2016-11-17 | 15.400 | 13,177,476 | +3,000 | 0.91% | 202,933,130 |
| 2016-11-15 | 2016-11-11 | 14.600 | 13,174,476 | -4,500 | 0.91% | 192,347,350 |
| 2016-11-14 | 2016-11-10 | 14.800 | 13,178,976 | -8,000 | 0.91% | 195,048,845 |
| 2016-11-10 | 2016-11-08 | 15.200 | 13,186,976 | +12,500 | 0.91% | 200,442,035 |
| 2016-11-08 | 2016-11-04 | 15.600 | 13,174,476 | -12,500 | 0.91% | 205,521,826 |
| 2016-11-07 | 2016-11-03 | 15.400 | 13,186,976 | +12,500 | 0.91% | 203,079,430 |
| 2016-11-04 | 2016-11-02 | 15.400 | 13,174,476 | -11,500 | 0.91% | 202,886,930 |
| 2016-11-03 | 2016-11-01 | 15.600 | 13,185,976 | -40,000 | 0.91% | 205,701,226 |
| 2016-11-02 | 2016-10-31 | 15.400 | 13,225,976 | -2,500 | 0.91% | 203,680,030 |
| 2016-11-01 | 2016-10-28 | 15.200 | 13,228,476 | +8,000 | 0.91% | 201,072,835 |
| 2016-10-31 | 2016-10-27 | 14.800 | 13,220,476 | -19,500 | 0.91% | 195,663,045 |
| 2016-10-28 | 2016-10-26 | 14.800 | 13,239,976 | +2,500 | 0.92% | 195,951,645 |
| 2016-10-27 | 2016-10-25 | 14.800 | 13,237,476 | +2,000 | 0.92% | 195,914,645 |
| 2016-10-26 | 2016-10-24 | 15.000 | 13,235,476 | +16,000 | 0.92% | 198,532,140 |
| 2016-10-25 | 2016-10-20 | 15.200 | 13,219,476 | +2,500 | 0.91% | 200,936,035 |
| 2016-10-24 | 2016-10-19 | 15.400 | 13,216,976 | +7,500 | 0.91% | 203,541,430 |
| 2016-10-20 | 2016-10-18 | 15.200 | 13,209,476 | +5,500 | 0.91% | 200,784,035 |
| 2016-10-19 | 2016-10-17 | 15.000 | 13,203,976 | +12,000 | 0.91% | 198,059,640 |
| 2016-10-18 | 2016-10-14 | 14.400 | 13,191,976 | +10,017,500 | 0.91% | 189,964,454 |
| 2016-10-13 | 2016-10-11 | 14.800 | 3,174,476 | -13,000 | 0.22% | 46,982,245 |
| 2016-10-12 | 2016-10-07 | 15.000 | 3,187,476 | -5,500 | 0.22% | 47,812,140 |
| 2016-10-11 | 2016-10-06 | 15.200 | 3,192,976 | +6,000 | 0.22% | 48,533,235 |
| 2016-10-07 | 2016-10-05 | 15.200 | 3,186,976 | +2,000 | 0.22% | 48,442,035 |
| 2016-10-06 | 2016-10-04 | 15.000 | 3,184,976 | +1,500 | 0.22% | 47,774,640 |
| 2016-09-27 | 2016-09-23 | 14.800 | 3,183,476 | -16,000 | 0.22% | 47,115,445 |
| 2016-09-26 | 2016-09-22 | 14.800 | 3,199,476 | +13,000 | 0.22% | 47,352,245 |
| 2016-09-23 | 2016-09-21 | 15.000 | 3,186,476 | +6,000 | 0.22% | 47,797,140 |
| 2016-09-21 | 2016-09-19 | 15.600 | 3,180,476 | +6,000 | 0.22% | 49,615,426 |
| 2016-09-19 | 2016-09-14 | 16.000 | 3,174,476 | -6,240 | 0.22% | 50,791,616 |
| 2016-09-14 | 2016-09-12 | 15.600 | 3,180,716 | +6,000 | 0.22% | 49,619,170 |
| 2016-09-12 | 2016-09-08 | 15.800 | 3,174,716 | -7,500 | 0.22% | 50,160,513 |
| 2016-09-09 | 2016-09-07 | 15.800 | 3,182,216 | -40,500 | 0.22% | 50,279,013 |
| 2016-09-07 | 2016-09-05 | 16.000 | 3,222,716 | -63,278 | 0.22% | 51,563,456 |
| 2016-09-06 | 2016-09-02 | 15.600 | 3,285,994 | +70,000 | 0.23% | 51,261,506 |
| 2016-09-05 | 2016-09-01 | 14.800 | 3,215,994 | +22,500 | 0.22% | 47,596,711 |
| 2016-08-30 | 2016-08-26 | 14.600 | 3,193,494 | -387 | 0.22% | 46,625,012 |
| 2016-08-25 | 2016-08-23 | 14.800 | 3,193,881 | -1,500 | 0.22% | 47,269,439 |
| 2016-08-24 | 2016-08-22 | 14.000 | 3,195,381 | +17,500 | 0.22% | 44,735,334 |
| 2016-08-22 | 2016-08-18 | 15.800 | 3,177,881 | -3,500 | 0.22% | 50,210,520 |
| 2016-08-18 | 2016-08-16 | 15.400 | 3,181,381 | -500 | 0.22% | 48,993,267 |
| 2016-08-16 | 2016-08-12 | 15.400 | 3,181,881 | -14,500 | 0.22% | 49,000,967 |
| 2016-08-15 | 2016-08-11 | 15.600 | 3,196,381 | -7,500 | 0.22% | 49,863,544 |
| 2016-08-12 | 2016-08-10 | 15.800 | 3,203,881 | +23,292 | 0.22% | 50,621,320 |
| 2016-08-11 | 2016-08-09 | 15.600 | 3,180,589 | -387 | 0.22% | 49,617,188 |
| 2016-08-10 | 2016-08-08 | 15.800 | 3,180,976 | -10,000 | 0.22% | 50,259,421 |
| 2016-08-08 | 2016-08-04 | 15.400 | 3,190,976 | -9,500 | 0.22% | 49,141,030 |
| 2016-08-01 | 2016-07-28 | 16.200 | 3,200,476 | -1,500 | 0.22% | 51,847,711 |
| 2016-07-29 | 2016-07-27 | 16.400 | 3,201,976 | -2,500 | 0.22% | 52,512,406 |
| 2016-07-28 | 2016-07-26 | 16.400 | 3,204,476 | -5,000 | 0.22% | 52,553,406 |
| 2016-07-27 | 2016-07-25 | 16.400 | 3,209,476 | -7,000 | 0.22% | 52,635,406 |
| 2016-07-11 | 2016-07-07 | 16.200 | 3,216,476 | -10,000 | 0.22% | 52,106,911 |
| 2016-07-05 | 2016-06-30 | 17.400 | 3,226,476 | +3,500 | 0.22% | 56,140,682 |
| 2016-06-30 | 2016-06-28 | 17.400 | 3,222,976 | +1,000 | 0.22% | 56,079,782 |
| 2016-06-29 | 2016-06-27 | 18.400 | 3,221,976 | +2,500 | 0.22% | 59,284,358 |
| 2016-06-21 | 2016-06-17 | 16.400 | 3,219,476 | +500 | 0.22% | 52,799,406 |
| 2016-06-16 | 2016-06-14 | 16.600 | 3,218,976 | +500 | 0.22% | 53,435,002 |
| 2016-06-13 | 2016-06-08 | 18.000 | 3,218,476 | +2,000 | 0.22% | 57,932,568 |
| 2016-05-13 | 2016-05-11 | 15.600 | 3,216,476 | +500 | 0.22% | 50,177,026 |
| 2016-05-12 | 2016-05-10 | 15.800 | 3,215,976 | +5,500 | 0.22% | 50,812,421 |
| 2016-05-11 | 2016-05-09 | 15.800 | 3,210,476 | +13,500 | 0.22% | 50,725,521 |
| 2016-05-10 | 2016-05-06 | 16.000 | 3,196,976 | +5,000 | 0.22% | 51,151,616 |
| 2016-05-09 | 2016-05-05 | 16.200 | 3,191,976 | -28,000 | 0.22% | 51,710,011 |
| 2016-05-06 | 2016-05-04 | 16.200 | 3,219,976 | +28,000 | 0.22% | 52,163,611 |
| 2016-05-05 | 2016-05-03 | 16.200 | 3,191,976 | +17,500 | 0.22% | 51,710,011 |
| 2016-05-03 | 2016-04-28 | 15.800 | 3,174,476 | -9,500 | 0.22% | 50,156,721 |
| 2016-04-28 | 2016-04-26 | 16.000 | 3,183,976 | -8,000 | 0.22% | 50,943,616 |
| 2016-04-19 | 2016-04-15 | 17.000 | 3,191,976 | -10,500 | 0.22% | 54,263,592 |
| 2016-04-18 | 2016-04-14 | 17.600 | 3,202,476 | -5,500 | 0.22% | 56,363,578 |
| 2016-04-15 | 2016-04-13 | 17.800 | 3,207,976 | -9,000 | 0.22% | 57,101,973 |
| 2016-04-14 | 2016-04-12 | 17.800 | 3,216,976 | +42,500 | 0.22% | 57,262,173 |
| 2016-04-07 | 2016-04-05 | 18.400 | 3,174,476 | -500 | 0.22% | 58,410,358 |
| 2016-04-01 | 2016-03-30 | 19.000 | 3,174,976 | +500 | 0.22% | 60,324,544 |
| 2016-03-21 | 2016-03-17 | 20.600 | 3,174,476 | -6,500 | 0.22% | 65,394,206 |
| 2016-03-16 | 2016-03-14 | 19.800 | 3,180,976 | -260 | 0.22% | 62,983,325 |
| 2016-03-14 | 2016-03-10 | 18.600 | 3,181,236 | -6,500 | 0.22% | 59,170,990 |
| 2016-03-10 | 2016-03-08 | 18.600 | 3,187,736 | +13,000 | 0.22% | 59,291,890 |
| 2016-01-22 | 2016-01-20 | 12.200 | 3,174,736 | -46,500 | 0.22% | 38,731,779 |
| 2016-01-21 | 2016-01-19 | 14.400 | 3,221,236 | -139,500 | 0.22% | 46,385,798 |
| 2016-01-20 | 2016-01-18 | 14.800 | 3,360,736 | -14,000 | 0.23% | 49,738,893 |
| 2016-01-15 | 2016-01-13 | 16.000 | 3,374,736 | +100 | 0.23% | 53,995,776 |
| 2016-01-14 | 2016-01-12 | 16.600 | 3,374,636 | -60,000 | 0.23% | 56,018,958 |
| 2016-01-13 | 2016-01-11 | 16.400 | 3,434,636 | -50,500 | 0.24% | 56,328,030 |
| 2016-01-12 | 2016-01-08 | 17.400 | 3,485,136 | -30,000 | 0.24% | 60,641,366 |
| 2016-01-11 | 2016-01-07 | 16.800 | 3,515,136 | +50,500 | 0.24% | 59,054,285 |
| 2016-01-08 | 2016-01-06 | 17.800 | 3,464,636 | +61,500 | 0.24% | 61,670,521 |
| 2016-01-07 | 2016-01-05 | 17.800 | 3,403,136 | +28,500 | 0.24% | 60,575,821 |
| 2015-12-30 | 2015-12-28 | 20.200 | 3,374,636 | -2,500 | 0.23% | 68,167,647 |
| 2015-12-09 | 2015-12-07 | 19.000 | 3,377,136 | -5,000 | 2.61% | 64,165,584 |
| 2015-12-07 | 2015-12-03 | 18.800 | 3,382,136 | +4,500 | 2.61% | 63,584,157 |
| 2015-12-04 | 2015-12-02 | 19.200 | 3,377,636 | -48,500 | 2.61% | 64,850,611 |
| 2015-12-03 | 2015-12-01 | 19.000 | 3,426,136 | +2,000 | 2.65% | 65,096,584 |
| 2015-12-02 | 2015-11-30 | 18.800 | 3,424,136 | +47,000 | 2.64% | 64,373,757 |
| 2015-11-27 | 2015-11-25 | 19.200 | 3,377,136 | -14,000 | 2.61% | 64,841,011 |
| 2015-11-26 | 2015-11-24 | 19.000 | 3,391,136 | +2,500 | 2.62% | 64,431,584 |
| 2015-11-16 | 2015-11-12 | 19.400 | 3,388,636 | -2,000 | 2.62% | 65,739,538 |
| 2015-11-10 | 2015-11-06 | 19.000 | 3,390,636 | -500 | 2.62% | 64,422,084 |
| 2015-11-05 | 2015-11-03 | 18.400 | 3,391,136 | +199,500 | 2.62% | 62,396,902 |
| 2015-11-02 | 2015-10-29 | 25.800 | 3,191,636 | -26,000 | 2.53% | 82,344,209 |
| 2015-10-30 | 2015-10-28 | 26.400 | 3,217,636 | -26,000 | 2.55% | 84,945,590 |
| 2015-10-28 | 2015-10-26 | 26.600 | 3,243,636 | +500 | 2.57% | 86,280,718 |
| 2015-10-23 | 2015-10-20 | 23.200 | 3,243,136 | -10,000 | 2.57% | 75,240,755 |
| 2015-10-20 | 2015-10-16 | 23.000 | 3,253,136 | -1,500 | 2.58% | 74,822,128 |
| 2015-10-19 | 2015-10-15 | 23.400 | 3,254,636 | +15,000 | 2.58% | 76,158,482 |
| 2015-10-09 | 2015-10-07 | 25.000 | 3,239,636 | -145,000 | 2.57% | 80,990,900 |
| 2015-10-08 | 2015-10-06 | 22.800 | 3,384,636 | -37,000 | 2.68% | 77,169,701 |
| 2015-10-07 | 2015-10-05 | 26.200 | 3,421,636 | -50,000 | 2.71% | 89,646,863 |
| 2015-09-25 | 2015-09-23 | 18.400 | 3,471,636 | +1,000 | 2.75% | 63,878,102 |
| 2015-09-21 | 2015-09-17 | 21.000 | 3,470,636 | +14,000 | 2.77% | 72,883,356 |
| 2015-09-18 | 2015-09-16 | 22.200 | 3,456,636 | +84,000 | 2.76% | 76,737,319 |
| 2015-09-17 | 2015-09-15 | 24.000 | 3,372,636 | -52,000 | 2.70% | 80,943,264 |
| 2015-09-16 | 2015-09-14 | 24.600 | 3,424,636 | +10,000 | 2.74% | 84,246,046 |
| 2015-09-11 | 2015-09-09 | 18.400 | 3,414,636 | -598,000 | 2.73% | 62,829,302 |
| 2015-09-08 | 2015-09-04 | 7.600 | 4,012,636 | -2,000 | 3.21% | 30,496,034 |
| 2015-09-07 | 2015-09-02 | 8.500 | 4,014,636 | -224,000 | 3.21% | 34,124,406 |
| 2015-09-01 | 2015-08-28 | 16.400 | 4,238,636 | -35,000 | 3.39% | 69,513,630 |
| 2015-06-16 | 2015-06-12 | 37.600 | 4,273,636 | +604,000 | 3.54% | 160,688,714 |
| 2015-06-15 | 2015-06-11 | 32.400 | 3,669,636 | +122,000 | 3.04% | 118,896,206 |
| 2015-06-12 | 2015-06-10 | 27.800 | 3,547,636 | +34,000 | 2.94% | 98,624,281 |
| 2015-06-11 | 2015-06-09 | 28.600 | 3,513,636 | -14,000 | 2.91% | 100,489,990 |
| 2015-06-10 | 2015-06-08 | 27.800 | 3,527,636 | +5 | 2.92% | 98,068,281 |
| 2015-06-08 | 2015-06-04 | 26.000 | 3,527,631 | +42,000 | 2.92% | 91,718,406 |
| 2015-06-05 | 2015-06-03 | 26.400 | 3,485,631 | +4,000 | 2.89% | 92,020,658 |
| 2015-06-01 | 2015-05-28 | 21.600 | 3,481,631 | +40,000 | 2.88% | 75,203,230 |
| 2015-05-21 | 2015-05-19 | 26.000 | 3,441,631 | +2,000 | 2.85% | 89,482,406 |
| 2015-05-11 | 2015-05-07 | 19.000 | 3,439,631 | -684,000 | 2.88% | 65,352,989 |
| 2015-05-08 | 2015-05-06 | 20.600 | 4,123,631 | -26,000 | 3.45% | 84,946,799 |
| 2015-05-07 | 2015-05-05 | 19.800 | 4,149,631 | -406,000 | 3.47% | 82,162,694 |
| 2015-05-06 | 2015-05-04 | 17.400 | 4,555,631 | +406,000 | 3.81% | 79,267,979 |
| 2015-05-05 | 2015-04-30 | 15.800 | 4,149,631 | +976,000 | 3.47% | 65,564,170 |
| 2015-04-29 | 2015-04-27 | 13.400 | 3,173,631 | -10,982,000 | 2.75% | 42,526,655 |
| 2015-04-23 | 2015-04-21 | 9.700 | 14,155,631 | +200,000 | 12.26% | 137,309,621 |
| 2015-01-23 | 2015-01-21 | 5.800 | 13,955,631 | -6,000 | 12.09% | 80,942,660 |
| 2015-01-22 | 2015-01-20 | 5.400 | 13,961,631 | -26,000 | 12.10% | 75,392,807 |
| 2015-01-20 | 2015-01-16 | 5.500 | 13,987,631 | +32,000 | 12.12% | 76,931,970 |
| 2015-01-08 | 2015-01-06 | 5.300 | 13,955,631 | -20,000 | 12.09% | 73,964,844 |
| 2015-01-02 | 2014-12-29 | 5.000 | 13,975,631 | -2,000 | 12.11% | 69,878,155 |
| 2014-12-30 | 2014-12-24 | 4.940 | 13,977,631 | -122,000 | 12.11% | 69,049,497 |
| 2014-12-29 | 2014-12-22 | 5.200 | 14,099,631 | -60,000 | 12.22% | 73,318,081 |
| 2014-12-23 | 2014-12-19 | 6.100 | 14,159,631 | -60,000 | 12.27% | 86,373,749 |
| 2014-12-22 | 2014-12-18 | 6.100 | 14,219,631 | -50,000 | 12.32% | 86,739,749 |
| 2014-12-19 | 2014-12-17 | 6.500 | 14,269,631 | -54,000 | 12.36% | 92,752,602 |
| 2014-12-16 | 2014-12-12 | 5.900 | 14,323,631 | +8,000 | 12.41% | 84,509,423 |
| 2014-12-10 | 2014-12-08 | 6.700 | 14,315,631 | +46,000 | 12.40% | 95,914,728 |
| 2014-09-23 | 2014-09-19 | 4.400 | 14,269,631 | -45,000 | 12.36% | 62,786,376 |
| 2014-09-08 | 2014-09-04 | 4.560 | 14,314,631 | +14,312,971 | 12.40% | 65,274,717 |
| 2014-05-26 | 2014-05-22 | 3.060 | 1,660 | +600 | 0.00% | 5,080 |
| 2013-12-02 | 2013-11-28 | 2.160 | 1,060 | -153,950 | 0.00% | 2,290 |
| 2013-11-29 | 2013-11-27 | 2.360 | 155,010 | +147,950 | 0.14% | 365,824 |
| 2013-11-12 | 2013-11-08 | 2.180 | 7,060 | +6,000 | 0.01% | 15,391 |
| 2013-02-04 | 2013-01-31 | 2.460 | 1,060 | +1,000 | 0.00% | 2,608 |
| 2012-08-02 | 2012-07-31 | 1.280 | 60 | +60 | 0.00% | 77 |
| 2011-10-03 | 2011-09-28 | 2.863 | 0 | -1,013 | ||
| 2011-09-30 | 2011-09-27 | 2.962 | 1,013 | +1,013 | 0.00% | 3,000 |
| 2011-04-26 | 2011-04-20 | 7.996 | 0 | -3,242 | ||
| 2011-04-21 | 2011-04-19 | 8.095 | 3,242 | +3,242 | 0.00% | 26,244 |
| 2009-06-04 | 2009-06-02 | 11.649 | 0 | -13,068 | ||
| 2009-06-03 | 2009-06-01 | 11.649 | 13,068 | +13,068 | 0.02% | 152,225 |
| 2008-11-10 | 2008-11-06 | 3.751 | 0 | -101 | ||
| 2008-11-07 | 2008-11-05 | 3.949 | 101 | +101 | 0.00% | 399 |
| 2008-05-15 | 2008-05-13 | 15.894 | 0 | -101,299 | ||
| 2008-05-13 | 2008-05-08 | 15.696 | 101,299 | +101,299 | 0.14% | 1,590,005 |
| 2008-03-05 | 2008-03-03 | 23.791 | 0 | -304 | ||
| 2008-03-04 | 2008-02-29 | 25.173 | 304 | +304 | 0.00% | 7,653 |
| 2007-12-05 | 2007-12-03 | 30.603 | 0 | -3,647 | ||
| 2007-12-04 | 2007-11-30 | 27.641 | 3,647 | +3,647 | 0.00% | 100,807 |
| 2007-10-15 | 2007-10-11 | 37.513 | 0 | -9,117 | ||
| 2007-10-09 | 2007-10-05 | 48.372 | 9,117 | +9,117 | 0.01% | 441,006 |
| 2007-10-05 | 2007-10-03 | 47.385 | 0 | -4,356 | ||
| 2007-10-04 | 2007-10-02 | 50.346 | 4,356 | +4,356 | 0.01% | 219,308 |
| 2007-07-26 | 2007-07-24 | 86.872 | 0 | -22,286 | ||
| 2007-07-23 | 2007-07-19 | 88.846 | 22,286 | +5,065 | 0.04% | 1,980,025 |
| 2007-07-20 | 2007-07-18 | 94.769 | 17,221 | -10,130 | 0.03% | 1,632,021 |
| 2007-06-26 | 2007-06-22 | 97.731 | 27,351 | 0.05% | 2,673,034 |
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