History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 155,000 | +0 | 0.03% | 203,050 |
| 2025-10-13 | 2025-10-09 | 1.500 | 155,000 | +0 | 0.03% | 232,500 |
| 2025-10-10 | 2025-10-08 | 1.020 | 155,000 | +0 | 0.03% | 158,100 |
| 2025-10-09 | 2025-10-06 | 1.030 | 155,000 | +0 | 0.03% | 159,650 |
| 2025-10-08 | 2025-10-03 | 1.040 | 155,000 | +0 | 0.03% | 161,200 |
| 2025-10-06 | 2025-10-02 | 1.040 | 155,000 | +0 | 0.03% | 161,200 |
| 2025-10-03 | 2025-09-30 | 1.050 | 155,000 | +0 | 0.03% | 162,750 |
| 2025-10-02 | 2025-09-29 | 1.020 | 155,000 | +0 | 0.03% | 158,100 |
| 2025-09-30 | 2025-09-26 | 1.030 | 155,000 | +0 | 0.03% | 159,650 |
| 2025-09-29 | 2025-09-25 | 1.070 | 155,000 | +0 | 0.03% | 165,850 |
| 2025-09-26 | 2025-09-24 | 1.080 | 155,000 | +0 | 0.03% | 167,400 |
| 2025-09-25 | 2025-09-23 | 1.110 | 155,000 | +0 | 0.03% | 172,050 |
| 2025-09-24 | 2025-09-22 | 1.130 | 155,000 | +0 | 0.03% | 175,150 |
| 2025-09-23 | 2025-09-19 | 1.110 | 155,000 | +0 | 0.03% | 172,050 |
| 2025-09-22 | 2025-09-18 | 1.130 | 155,000 | +0 | 0.03% | 175,150 |
| 2025-09-19 | 2025-09-17 | 1.140 | 155,000 | +0 | 0.03% | 176,700 |
| 2025-09-18 | 2025-09-16 | 1.160 | 155,000 | +0 | 0.03% | 179,800 |
| 2025-09-17 | 2025-09-15 | 1.170 | 155,000 | +0 | 0.03% | 181,350 |
| 2025-09-16 | 2025-09-12 | 1.200 | 155,000 | +0 | 0.03% | 186,000 |
| 2025-09-15 | 2025-09-11 | 1.210 | 155,000 | +0 | 0.03% | 187,550 |
| 2025-09-12 | 2025-09-10 | 1.210 | 155,000 | +0 | 0.03% | 187,550 |
| 2025-09-11 | 2025-09-09 | 1.180 | 155,000 | +0 | 0.03% | 182,900 |
| 2025-09-10 | 2025-09-08 | 1.170 | 155,000 | +0 | 0.03% | 181,350 |
| 2025-09-09 | 2025-09-05 | 1.210 | 155,000 | +0 | 0.03% | 187,550 |
| 2025-09-08 | 2025-09-04 | 1.140 | 155,000 | +0 | 0.03% | 176,700 |
| 2025-09-05 | 2025-09-03 | 1.140 | 155,000 | +0 | 0.03% | 176,700 |
| 2025-09-04 | 2025-09-02 | 1.150 | 155,000 | +0 | 0.03% | 178,250 |
| 2025-09-03 | 2025-09-01 | 1.170 | 155,000 | +0 | 0.03% | 181,350 |
| 2025-09-02 | 2025-08-29 | 1.240 | 155,000 | +2,000 | 0.03% | 192,200 |
| 2025-08-13 | 2025-08-11 | 1.520 | 153,000 | -6,000 | 0.03% | 232,560 |
| 2025-08-01 | 2025-07-30 | 1.600 | 159,000 | -4,000 | 0.03% | 254,400 |
| 2025-07-28 | 2025-07-24 | 1.800 | 163,000 | -4,000 | 0.03% | 293,400 |
| 2025-02-28 | 2025-02-26 | 0.800 | 167,000 | +2,000 | 0.03% | 133,600 |
| 2025-02-26 | 2025-02-24 | 0.820 | 165,000 | +8,000 | 0.03% | 135,300 |
| 2024-03-19 | 2024-03-15 | 1.370 | 157,000 | +3,000 | 0.03% | 215,090 |
| 2023-06-28 | 2023-06-26 | 2.000 | 154,000 | -3,000 | 0.03% | 308,000 |
| 2023-06-23 | 2023-06-20 | 2.000 | 157,000 | -1,000 | 0.03% | 314,000 |
| 2023-03-28 | 2023-03-24 | 2.140 | 158,000 | -3,000 | 0.03% | 338,120 |
| 2023-01-27 | 2023-01-20 | 2.330 | 161,000 | -2,000 | 0.03% | 375,130 |
| 2022-11-11 | 2022-11-09 | 1.340 | 163,000 | +2,000 | 0.03% | 218,420 |
| 2022-09-06 | 2022-09-02 | 1.930 | 161,000 | +1,000 | 0.03% | 310,730 |
| 2022-09-02 | 2022-08-31 | 2.050 | 160,000 | -2,000 | 0.03% | 328,000 |
| 2022-08-26 | 2022-08-24 | 2.040 | 162,000 | +3,000 | 0.03% | 330,480 |
| 2022-08-04 | 2022-08-02 | 2.420 | 159,000 | +2,000 | 0.03% | 384,780 |
| 2022-06-24 | 2022-06-22 | 2.500 | 157,000 | -2,000 | 0.03% | 392,500 |
| 2022-06-17 | 2022-06-15 | 2.520 | 159,000 | +3,000 | 0.03% | 400,680 |
| 2022-04-20 | 2022-04-14 | 2.990 | 156,000 | +3,000 | 0.03% | 466,440 |
| 2022-04-11 | 2022-04-07 | 3.050 | 153,000 | -7,000 | 0.03% | 466,650 |
| 2022-04-08 | 2022-04-06 | 3.300 | 160,000 | +6,000 | 0.03% | 528,000 |
| 2022-03-31 | 2022-03-29 | 2.840 | 154,000 | +1,000 | 0.03% | 437,360 |
| 2022-03-29 | 2022-03-25 | 3.220 | 153,000 | -50,000 | 0.03% | 492,660 |
| 2022-03-22 | 2022-03-18 | 2.640 | 203,000 | -68,000 | 0.04% | 535,920 |
| 2022-03-18 | 2022-03-16 | 2.420 | 271,000 | -2,000 | 0.05% | 655,820 |
| 2022-03-14 | 2022-03-10 | 2.620 | 273,000 | -35,000 | 0.05% | 715,260 |
| 2022-03-11 | 2022-03-09 | 2.430 | 308,000 | -20,000 | 0.06% | 748,440 |
| 2022-03-10 | 2022-03-08 | 2.430 | 328,000 | -70,000 | 0.06% | 797,040 |
| 2022-03-04 | 2022-03-02 | 2.710 | 398,000 | -30,000 | 0.08% | 1,078,580 |
| 2022-03-02 | 2022-02-28 | 2.570 | 428,000 | -2,000 | 0.08% | 1,099,960 |
| 2022-03-01 | 2022-02-25 | 2.580 | 430,000 | -30,000 | 0.08% | 1,109,400 |
| 2022-02-22 | 2022-02-18 | 2.660 | 460,000 | -37,000 | 0.09% | 1,223,600 |
| 2022-02-15 | 2022-02-11 | 2.580 | 497,000 | +1,000 | 0.10% | 1,282,260 |
| 2022-01-28 | 2022-01-26 | 2.880 | 496,000 | -9,000 | 0.10% | 1,428,480 |
| 2022-01-27 | 2022-01-25 | 2.900 | 505,000 | +5,000 | 0.10% | 1,464,500 |
| 2022-01-25 | 2022-01-21 | 2.350 | 500,000 | -47,000 | 0.10% | 1,175,000 |
| 2022-01-24 | 2022-01-20 | 2.650 | 547,000 | -41,000 | 0.11% | 1,449,550 |
| 2022-01-21 | 2022-01-19 | 2.530 | 588,000 | +114,000 | 0.11% | 1,487,640 |
| 2022-01-20 | 2022-01-18 | 7.960 | 474,000 | +40,000 | 0.09% | 3,773,040 |
| 2022-01-19 | 2022-01-17 | 8.380 | 434,000 | -7,706,000 | 0.08% | 3,636,920 |
| 2022-01-18 | 2022-01-14 | 8.330 | 8,140,000 | +7,265,000 | 1.59% | 67,806,200 |
| 2022-01-17 | 2022-01-13 | 8.790 | 875,000 | -11,000 | 0.17% | 7,691,250 |
| 2022-01-14 | 2022-01-12 | 10.580 | 886,000 | +44,000 | 0.17% | 9,373,880 |
| 2022-01-13 | 2022-01-11 | 13.660 | 842,000 | -5,000 | 0.16% | 11,501,720 |
| 2022-01-10 | 2022-01-06 | 13.780 | 847,000 | -532,000 | 0.17% | 11,671,660 |
| 2022-01-07 | 2022-01-05 | 13.900 | 1,379,000 | -40,000 | 0.27% | 19,168,100 |
| 2022-01-06 | 2022-01-04 | 13.700 | 1,419,000 | -20,000 | 0.28% | 19,440,300 |
| 2022-01-04 | 2021-12-31 | 15.080 | 1,439,000 | +532,000 | 0.28% | 21,700,120 |
| 2021-12-23 | 2021-12-21 | 12.720 | 907,000 | -295,000 | 0.18% | 11,537,040 |
| 2021-12-22 | 2021-12-20 | 13.200 | 1,202,000 | -20,000 | 0.23% | 15,866,400 |
| 2021-12-07 | 2021-12-03 | 14.260 | 1,222,000 | +1,000 | 0.24% | 17,425,720 |
| 2021-11-25 | 2021-11-23 | 17.560 | 1,221,000 | -26,000 | 0.24% | 21,440,760 |
| 2021-11-15 | 2021-11-11 | 15.020 | 1,247,000 | +5,000 | 0.24% | 18,729,940 |
| 2021-11-10 | 2021-11-08 | 18.780 | 1,242,000 | +6,000 | 0.24% | 23,324,760 |
| 2021-11-04 | 2021-11-02 | 18.180 | 1,236,000 | +5,000 | 0.24% | 22,470,480 |
| 2021-11-03 | 2021-11-01 | 17.280 | 1,231,000 | +1,000 | 0.24% | 21,271,680 |
| 2021-11-02 | 2021-10-29 | 17.080 | 1,230,000 | +1,000 | 0.24% | 21,008,400 |
| 2021-10-26 | 2021-10-22 | 22.900 | 1,229,000 | +44,000 | 0.24% | 28,144,100 |
| 2021-10-22 | 2021-10-20 | 26.450 | 1,185,000 | +15,000 | 0.23% | 31,343,250 |
| 2021-10-21 | 2021-10-19 | 25.750 | 1,170,000 | +25,000 | 0.23% | 30,127,500 |
| 2021-10-20 | 2021-10-18 | 29.700 | 1,145,000 | -48,000 | 0.22% | 34,006,500 |
| 2021-10-19 | 2021-10-15 | 29.650 | 1,193,000 | -30,000 | 0.23% | 35,372,450 |
| 2021-10-18 | 2021-10-12 | 29.300 | 1,223,000 | -7,000 | 0.24% | 35,833,900 |
| 2021-10-15 | 2021-10-11 | 29.500 | 1,230,000 | -14,000 | 0.24% | 36,285,000 |
| 2021-10-12 | 2021-10-08 | 29.000 | 1,244,000 | -29,000 | 0.24% | 36,076,000 |
| 2021-10-11 | 2021-10-07 | 26.850 | 1,273,000 | -10,000 | 0.25% | 34,180,050 |
| 2021-10-07 | 2021-10-05 | 27.300 | 1,283,000 | -628,000 | 0.25% | 35,025,900 |
| 2021-10-05 | 2021-09-30 | 27.100 | 1,911,000 | +10,000 | 0.37% | 51,788,100 |
| 2021-10-04 | 2021-09-29 | 27.250 | 1,901,000 | -10,000 | 0.37% | 51,802,250 |
| 2021-09-30 | 2021-09-28 | 25.900 | 1,911,000 | +40,000 | 0.37% | 49,494,900 |
| 2021-09-27 | 2021-09-23 | 26.300 | 1,871,000 | -5,000 | 0.37% | 49,207,300 |
| 2021-09-24 | 2021-09-21 | 26.100 | 1,876,000 | +15,000 | 0.37% | 48,963,600 |
| 2021-09-23 | 2021-09-20 | 27.200 | 1,861,000 | +19,000 | 0.36% | 50,619,200 |
| 2021-09-21 | 2021-09-17 | 29.350 | 1,842,000 | -40,000 | 0.36% | 54,062,700 |
| 2021-09-20 | 2021-09-16 | 29.300 | 1,882,000 | -11,000 | 0.37% | 55,142,600 |
| 2021-09-17 | 2021-09-15 | 28.450 | 1,893,000 | +5,000 | 0.37% | 53,855,850 |
| 2021-09-16 | 2021-09-14 | 27.350 | 1,888,000 | +19,000 | 0.37% | 51,636,800 |
| 2021-09-15 | 2021-09-13 | 28.750 | 1,869,000 | -10,000 | 0.36% | 53,733,750 |
| 2021-09-14 | 2021-09-10 | 28.650 | 1,879,000 | -8,000 | 0.37% | 53,833,350 |
| 2021-09-13 | 2021-09-09 | 28.600 | 1,887,000 | -5,000 | 0.37% | 53,968,200 |
| 2021-09-10 | 2021-09-08 | 28.250 | 1,892,000 | +1,000 | 0.37% | 53,449,000 |
| 2021-09-07 | 2021-09-03 | 27.800 | 1,891,000 | -35,000 | 0.37% | 52,569,800 |
| 2021-09-03 | 2021-09-01 | 25.700 | 1,926,000 | -10,000 | 0.38% | 49,498,200 |
| 2021-09-02 | 2021-08-31 | 24.850 | 1,936,000 | -2,000 | 0.38% | 48,109,600 |
| 2021-08-30 | 2021-08-26 | 23.600 | 1,938,000 | -12,000 | 0.38% | 45,736,800 |
| 2021-08-25 | 2021-08-23 | 20.850 | 1,950,000 | -1,000 | 0.38% | 40,657,500 |
| 2021-08-24 | 2021-08-20 | 20.600 | 1,951,000 | +1,000 | 0.38% | 40,190,600 |
| 2021-08-10 | 2021-08-06 | 18.440 | 1,950,000 | -2,000 | 0.38% | 35,958,000 |
| 2021-08-05 | 2021-08-03 | 19.640 | 1,952,000 | -5,000 | 0.38% | 38,337,280 |
| 2021-08-04 | 2021-08-02 | 18.740 | 1,957,000 | +5,000 | 0.38% | 36,674,180 |
| 2021-08-03 | 2021-07-30 | 18.240 | 1,952,000 | -18,000 | 0.38% | 35,604,480 |
| 2021-08-02 | 2021-07-29 | 18.180 | 1,970,000 | +1,000 | 0.38% | 35,814,600 |
| 2021-07-29 | 2021-07-27 | 16.800 | 1,969,000 | +9,000 | 0.38% | 33,079,200 |
| 2021-07-28 | 2021-07-26 | 16.860 | 1,960,000 | +10,000 | 0.38% | 33,045,600 |
| 2021-07-22 | 2021-07-20 | 17.260 | 1,950,000 | -2,000 | 0.38% | 33,657,000 |
| 2021-07-21 | 2021-07-19 | 18.220 | 1,952,000 | -1,000 | 0.38% | 35,565,440 |
| 2021-07-19 | 2021-07-15 | 18.540 | 1,953,000 | -5,000 | 0.38% | 36,208,620 |
| 2021-07-16 | 2021-07-14 | 18.160 | 1,958,000 | +5,000 | 0.38% | 35,557,280 |
| 2021-07-13 | 2021-07-09 | 17.600 | 1,953,000 | +33,000 | 0.38% | 34,372,800 |
| 2021-07-12 | 2021-07-08 | 18.660 | 1,920,000 | -10,000 | 0.37% | 35,827,200 |
| 2021-07-09 | 2021-07-07 | 19.380 | 1,930,000 | -45,000 | 0.38% | 37,403,400 |
| 2021-07-08 | 2021-07-06 | 18.700 | 1,975,000 | +38,000 | 0.39% | 36,932,500 |
| 2021-07-07 | 2021-07-05 | 16.900 | 1,937,000 | +174,000 | 0.38% | 32,735,300 |
| 2021-06-28 | 2021-06-24 | 13.080 | 1,763,000 | -2,000 | 0.34% | 23,060,040 |
| 2021-06-24 | 2021-06-22 | 12.880 | 1,765,000 | -8,000 | 0.34% | 22,733,200 |
| 2021-06-22 | 2021-06-18 | 12.780 | 1,773,000 | -2,000 | 0.35% | 22,658,940 |
| 2021-06-16 | 2021-06-11 | 12.420 | 1,775,000 | -6,000 | 0.35% | 22,045,500 |
| 2021-06-09 | 2021-06-07 | 11.640 | 1,781,000 | +34,000 | 0.35% | 20,730,840 |
| 2021-06-08 | 2021-06-04 | 11.540 | 1,747,000 | +1,000 | 0.34% | 20,160,380 |
| 2021-06-04 | 2021-06-02 | 11.180 | 1,746,000 | -74,000 | 0.34% | 19,520,280 |
| 2021-06-03 | 2021-06-01 | 10.740 | 1,820,000 | -10,000 | 0.36% | 19,546,800 |
| 2021-06-02 | 2021-05-31 | 10.500 | 1,830,000 | +4,000 | 0.36% | 19,215,000 |
| 2021-05-28 | 2021-05-26 | 9.660 | 1,826,000 | +4,000 | 0.36% | 17,639,160 |
| 2021-05-27 | 2021-05-25 | 10.240 | 1,822,000 | +22,000 | 0.36% | 18,657,280 |
| 2021-05-26 | 2021-05-24 | 9.930 | 1,800,000 | +3,000 | 0.35% | 17,874,000 |
| 2021-05-20 | 2021-05-17 | 9.340 | 1,797,000 | +5,000 | 0.35% | 16,783,980 |
| 2021-05-12 | 2021-05-10 | 8.600 | 1,792,000 | +4,000 | 0.35% | 15,411,200 |
| 2021-04-20 | 2021-04-16 | 6.280 | 1,788,000 | -1,000 | 0.35% | 11,228,640 |
| 2021-04-19 | 2021-04-15 | 6.280 | 1,789,000 | -1,000 | 0.35% | 11,234,920 |
| 2021-04-15 | 2021-04-13 | 6.180 | 1,790,000 | +1,000 | 0.35% | 11,062,200 |
| 2021-04-08 | 2021-04-01 | 5.650 | 1,789,000 | -10,000 | 0.35% | 10,107,850 |
| 2021-03-09 | 2021-03-05 | 5.120 | 1,799,000 | +90,000 | 0.35% | 9,210,880 |
| 2021-02-02 | 2021-01-29 | 6.000 | 1,709,000 | -2,000 | 0.33% | 10,254,000 |
| 2021-02-01 | 2021-01-28 | 5.800 | 1,711,000 | -2,000 | 0.33% | 9,923,800 |
| 2021-01-29 | 2021-01-27 | 5.680 | 1,713,000 | -1,000 | 0.33% | 9,729,840 |
| 2021-01-27 | 2021-01-25 | 5.490 | 1,714,000 | -5,000 | 0.33% | 9,409,860 |
| 2021-01-04 | 2020-12-29 | 5.300 | 1,719,000 | -3,000 | 0.34% | 9,110,700 |
| 2020-12-08 | 2020-12-04 | 3.600 | 1,722,000 | +7,000 | 0.34% | 6,199,200 |
| 2020-12-07 | 2020-12-03 | 3.610 | 1,715,000 | +3,000 | 0.33% | 6,191,150 |
| 2020-08-18 | 2020-08-14 | 3.240 | 1,712,000 | -11,000 | 0.33% | 5,546,880 |
| 2020-08-07 | 2020-08-05 | 3.260 | 1,723,000 | -100,000 | 0.34% | 5,616,980 |
| 2020-08-06 | 2020-08-04 | 3.230 | 1,823,000 | +100,000 | 0.36% | 5,888,290 |
| 2020-05-11 | 2020-05-07 | 4.100 | 1,723,000 | -14,000 | 0.34% | 7,064,300 |
| 2020-05-08 | 2020-05-06 | 4.130 | 1,737,000 | +17,000 | 0.34% | 7,173,810 |
| 2020-04-17 | 2020-04-15 | 4.440 | 1,720,000 | +10,000 | 0.34% | 7,636,800 |
| 2020-04-14 | 2020-04-08 | 4.650 | 1,710,000 | -47,000 | 0.33% | 7,951,500 |
| 2020-03-25 | 2020-03-23 | 4.630 | 1,757,000 | -6,578,000 | 0.34% | 8,134,910 |
| 2020-03-10 | 2020-03-06 | 5.120 | 8,335,000 | -1,000 | 1.63% | 42,675,200 |
| 2019-12-27 | 2019-12-20 | 5.260 | 8,336,000 | +3,000 | 1.63% | 43,847,360 |
| 2019-12-17 | 2019-12-13 | 4.990 | 8,333,000 | +6,000 | 1.63% | 41,581,670 |
| 2019-12-10 | 2019-12-06 | 5.000 | 8,327,000 | +125,000 | 1.62% | 41,635,000 |
| 2019-12-09 | 2019-12-05 | 4.770 | 8,202,000 | +65,000 | 1.60% | 39,123,540 |
| 2019-12-02 | 2019-11-28 | 4.750 | 8,137,000 | -125,000 | 1.59% | 38,650,750 |
| 2019-11-14 | 2019-11-12 | 5.080 | 8,262,000 | -7,000 | 1.61% | 41,970,960 |
| 2019-10-17 | 2019-10-15 | 4.930 | 8,269,000 | +16,000 | 1.61% | 40,766,170 |
| 2019-09-30 | 2019-09-26 | 5.070 | 8,253,000 | -5,000 | 1.61% | 41,842,710 |
| 2019-09-24 | 2019-09-20 | 5.110 | 8,258,000 | +60,000 | 1.61% | 42,198,380 |
| 2019-09-17 | 2019-09-13 | 5.000 | 8,198,000 | +41,000 | 1.60% | 40,990,000 |
| 2019-09-05 | 2019-09-03 | 5.490 | 8,157,000 | +10,000 | 1.59% | 44,781,930 |
| 2019-09-04 | 2019-09-02 | 5.490 | 8,147,000 | +10,000 | 1.59% | 44,727,030 |
| 2019-07-26 | 2019-07-24 | 5.000 | 8,137,000 | -6,000 | 1.59% | 40,685,000 |
| 2019-07-24 | 2019-07-22 | 5.030 | 8,143,000 | -46,000 | 1.59% | 40,959,290 |
| 2019-07-19 | 2019-07-17 | 5.030 | 8,189,000 | -60,000 | 1.60% | 41,190,670 |
| 2019-05-23 | 2019-05-21 | 5.340 | 8,249,000 | -1,000 | 1.61% | 44,049,660 |
| 2019-05-22 | 2019-05-20 | 5.430 | 8,250,000 | -2,000 | 1.61% | 44,797,500 |
| 2019-05-20 | 2019-05-16 | 5.510 | 8,252,000 | -2,000 | 1.61% | 45,468,520 |
| 2019-05-17 | 2019-05-15 | 5.730 | 8,254,000 | -1,000 | 1.61% | 47,295,420 |
| 2019-05-16 | 2019-05-14 | 5.650 | 8,255,000 | -2,000 | 1.61% | 46,640,750 |
| 2019-05-15 | 2019-05-10 | 5.760 | 8,257,000 | -2,000 | 1.61% | 47,560,320 |
| 2019-05-14 | 2019-05-09 | 5.730 | 8,259,000 | -1,000 | 1.61% | 47,324,070 |
| 2019-05-10 | 2019-05-08 | 5.930 | 8,260,000 | -2,000 | 1.61% | 48,981,800 |
| 2019-05-07 | 2019-05-03 | 5.850 | 8,262,000 | -2,000 | 1.61% | 48,332,700 |
| 2019-05-03 | 2019-04-30 | 5.900 | 8,264,000 | -2,000 | 1.61% | 48,757,600 |
| 2019-04-04 | 2019-04-02 | 7.220 | 8,266,000 | -7,000 | 1.61% | 59,680,520 |
| 2019-04-01 | 2019-03-28 | 7.050 | 8,273,000 | -2,000 | 1.61% | 58,324,650 |
| 2019-03-11 | 2019-03-07 | 6.190 | 8,275,000 | -11,000 | 1.61% | 51,222,250 |
| 2019-02-25 | 2019-02-21 | 6.110 | 8,286,000 | -4,000 | 1.62% | 50,627,460 |
| 2019-02-21 | 2019-02-19 | 5.930 | 8,290,000 | -20,000 | 1.62% | 49,159,700 |
| 2019-02-20 | 2019-02-18 | 5.880 | 8,310,000 | +2,000 | 1.62% | 48,862,800 |
| 2019-01-28 | 2019-01-24 | 5.460 | 8,308,000 | +1,000 | 1.62% | 45,361,680 |
| 2019-01-22 | 2019-01-18 | 6.160 | 8,307,000 | -1,000 | 1.62% | 51,171,120 |
| 2019-01-21 | 2019-01-17 | 5.870 | 8,308,000 | -1,000 | 1.62% | 48,767,960 |
| 2019-01-17 | 2019-01-15 | 5.970 | 8,309,000 | -2,000 | 1.62% | 49,604,730 |
| 2019-01-16 | 2019-01-14 | 6.390 | 8,311,000 | +1,000 | 1.62% | 53,107,290 |
| 2019-01-15 | 2019-01-11 | 6.500 | 8,310,000 | -50,000 | 1.62% | 54,015,000 |
| 2019-01-14 | 2019-01-10 | 6.100 | 8,360,000 | -50,000 | 1.63% | 50,996,000 |
| 2019-01-11 | 2019-01-09 | 6.200 | 8,410,000 | -20,000 | 1.64% | 52,142,000 |
| 2019-01-10 | 2019-01-08 | 6.180 | 8,430,000 | -1,000 | 1.64% | 52,097,400 |
| 2019-01-09 | 2019-01-07 | 6.250 | 8,431,000 | -20,000 | 1.64% | 52,693,750 |
| 2019-01-04 | 2019-01-02 | 5.920 | 8,451,000 | +20,000 | 1.65% | 50,029,920 |
| 2019-01-03 | 2018-12-31 | 5.660 | 8,431,000 | +50,000 | 1.64% | 47,719,460 |
| 2019-01-02 | 2018-12-27 | 6.100 | 8,381,000 | +2,000 | 1.64% | 51,124,100 |
| 2018-12-28 | 2018-12-24 | 6.170 | 8,379,000 | +2,000 | 1.63% | 51,698,430 |
| 2018-12-27 | 2018-12-20 | 6.200 | 8,377,000 | +2,000 | 1.63% | 51,937,400 |
| 2018-12-21 | 2018-12-19 | 6.270 | 8,375,000 | +2,000 | 1.63% | 52,511,250 |
| 2018-12-20 | 2018-12-18 | 6.210 | 8,373,000 | -25,000 | 1.63% | 51,996,330 |
| 2018-12-19 | 2018-12-17 | 6.200 | 8,398,000 | +42,000 | 1.64% | 52,067,600 |
| 2018-12-18 | 2018-12-14 | 7.000 | 8,356,000 | -30,000 | 1.63% | 58,492,000 |
| 2018-12-17 | 2018-12-13 | 6.380 | 8,386,000 | -5,000 | 1.64% | 53,502,680 |
| 2018-12-14 | 2018-12-12 | 6.180 | 8,391,000 | -50,000 | 1.64% | 51,856,380 |
| 2018-12-13 | 2018-12-11 | 5.600 | 8,441,000 | -69,000 | 1.65% | 47,269,600 |
| 2018-12-12 | 2018-12-10 | 5.270 | 8,510,000 | +2,000 | 1.66% | 44,847,700 |
| 2018-12-11 | 2018-12-07 | 5.440 | 8,508,000 | +3,000 | 1.66% | 46,283,520 |
| 2018-12-10 | 2018-12-06 | 5.220 | 8,505,000 | +2,000 | 1.66% | 44,396,100 |
| 2018-11-30 | 2018-11-28 | 4.300 | 8,503,000 | -10,000 | 1.66% | 36,562,900 |
| 2018-11-26 | 2018-11-22 | 4.100 | 8,513,000 | -6,000 | 1.66% | 34,903,300 |
| 2018-11-02 | 2018-10-31 | 3.170 | 8,519,000 | -231,000 | 1.66% | 27,005,230 |
| 2018-11-01 | 2018-10-30 | 3.150 | 8,750,000 | -77,000 | 1.71% | 27,562,500 |
| 2018-10-18 | 2018-10-15 | 3.280 | 8,827,000 | -1,000 | 1.72% | 28,952,560 |
| 2018-09-17 | 2018-09-13 | 3.310 | 8,828,000 | -3,000 | 1.72% | 29,220,680 |
| 2018-08-30 | 2018-08-28 | 3.410 | 8,831,000 | -3,000 | 1.72% | 30,113,710 |
| 2018-08-22 | 2018-08-20 | 3.430 | 8,834,000 | -17,000 | 1.72% | 30,300,620 |
| 2018-08-21 | 2018-08-17 | 3.390 | 8,851,000 | -19,000 | 1.73% | 30,004,890 |
| 2018-08-20 | 2018-08-16 | 3.420 | 8,870,000 | -4,000 | 1.73% | 30,335,400 |
| 2018-07-30 | 2018-07-26 | 3.560 | 8,874,000 | -1,000 | 1.73% | 31,591,440 |
| 2018-07-27 | 2018-07-25 | 3.620 | 8,875,000 | -12,000 | 1.73% | 32,127,500 |
| 2018-07-26 | 2018-07-24 | 3.560 | 8,887,000 | -10,000 | 1.73% | 31,637,720 |
| 2018-07-25 | 2018-07-23 | 3.500 | 8,897,000 | -12,000 | 1.74% | 31,139,500 |
| 2018-07-24 | 2018-07-20 | 3.360 | 8,909,000 | +3,000 | 1.74% | 29,934,240 |
| 2018-07-04 | 2018-06-29 | 3.210 | 8,906,000 | -60,000 | 1.74% | 28,588,260 |
| 2018-06-25 | 2018-06-21 | 3.240 | 8,966,000 | +4,000 | 1.75% | 29,049,840 |
| 2018-06-22 | 2018-06-20 | 3.230 | 8,962,000 | +4,000 | 1.75% | 28,947,260 |
| 2018-06-21 | 2018-06-19 | 3.400 | 8,958,000 | +4,000 | 1.75% | 30,457,200 |
| 2018-06-20 | 2018-06-15 | 3.290 | 8,954,000 | +4,000 | 1.75% | 29,458,660 |
| 2018-06-19 | 2018-06-14 | 3.300 | 8,950,000 | +4,000 | 1.75% | 29,535,000 |
| 2018-06-13 | 2018-06-11 | 3.280 | 8,946,000 | +4,000 | 1.75% | 29,342,880 |
| 2018-06-06 | 2018-06-04 | 3.550 | 8,942,000 | +4,000 | 1.74% | 31,744,100 |
| 2018-06-05 | 2018-06-01 | 3.320 | 8,938,000 | +4,000 | 1.74% | 29,674,160 |
| 2018-06-04 | 2018-05-31 | 3.250 | 8,934,000 | +115,000 | 1.74% | 29,035,500 |
| 2018-05-29 | 2018-05-25 | 3.390 | 8,819,000 | +31,000 | 1.72% | 29,896,410 |
| 2018-05-28 | 2018-05-24 | 3.440 | 8,788,000 | -96,000 | 1.71% | 30,230,720 |
| 2018-05-23 | 2018-05-18 | 3.420 | 8,884,000 | -150,000 | 1.73% | 30,383,280 |
| 2018-05-15 | 2018-05-11 | 3.150 | 9,034,000 | -33,000 | 1.76% | 28,457,100 |
| 2018-05-14 | 2018-05-10 | 3.330 | 9,067,000 | -100,000 | 1.77% | 30,193,110 |
| 2018-05-11 | 2018-05-09 | 3.390 | 9,167,000 | +4,000 | 1.79% | 31,076,130 |
| 2018-05-09 | 2018-05-07 | 3.420 | 9,163,000 | -10,000 | 1.79% | 31,337,460 |
| 2018-05-07 | 2018-05-03 | 3.560 | 9,173,000 | -100,000 | 1.79% | 32,655,880 |
| 2018-05-02 | 2018-04-27 | 3.600 | 9,273,000 | -62,000 | 1.81% | 33,382,800 |
| 2018-04-30 | 2018-04-26 | 3.520 | 9,335,000 | -82,000 | 1.82% | 32,859,200 |
| 2018-04-27 | 2018-04-25 | 3.690 | 9,417,000 | -88,000 | 1.84% | 34,748,730 |
| 2018-04-26 | 2018-04-24 | 3.770 | 9,505,000 | -90,000 | 1.85% | 35,833,850 |
| 2018-04-25 | 2018-04-23 | 3.410 | 9,595,000 | -70,000 | 1.87% | 32,718,950 |
| 2018-04-24 | 2018-04-20 | 3.520 | 9,665,000 | -2,000 | 1.89% | 34,020,800 |
| 2018-04-19 | 2018-04-17 | 3.370 | 9,667,000 | -5,000 | 1.89% | 32,577,790 |
| 2018-04-13 | 2018-04-11 | 3.380 | 9,672,000 | -26,000 | 1.89% | 32,691,360 |
| 2018-04-11 | 2018-04-09 | 3.340 | 9,698,000 | +62,000 | 1.89% | 32,391,320 |
| 2018-04-10 | 2018-04-06 | 3.280 | 9,636,000 | -31,000 | 1.88% | 31,606,080 |
| 2018-04-09 | 2018-04-04 | 2.940 | 9,667,000 | -1,000 | 1.89% | 28,420,980 |
| 2018-04-06 | 2018-04-03 | 2.830 | 9,668,000 | +50,000 | 1.89% | 27,360,440 |
| 2018-04-03 | 2018-03-28 | 2.830 | 9,618,000 | +37,000 | 1.88% | 27,218,940 |
| 2018-03-12 | 2018-03-08 | 2.840 | 9,581,000 | -11,000 | 1.87% | 27,210,040 |
| 2018-03-01 | 2018-02-27 | 2.800 | 9,592,000 | -57,000 | 1.87% | 26,857,600 |
| 2018-02-27 | 2018-02-23 | 2.960 | 9,649,000 | -31,000 | 1.88% | 28,561,040 |
| 2018-02-26 | 2018-02-22 | 2.950 | 9,680,000 | -18,000 | 1.89% | 28,556,000 |
| 2018-02-23 | 2018-02-21 | 2.900 | 9,698,000 | -21,000 | 1.89% | 28,124,200 |
| 2018-02-22 | 2018-02-20 | 2.850 | 9,719,000 | -21,000 | 1.90% | 27,699,150 |
| 2018-02-21 | 2018-02-15 | 2.800 | 9,740,000 | -32,000 | 1.90% | 27,272,000 |
| 2018-02-08 | 2018-02-06 | 2.540 | 9,772,000 | -10,000 | 1.91% | 24,820,880 |
| 2018-02-07 | 2018-02-05 | 2.790 | 9,782,000 | -17,000 | 1.91% | 27,291,780 |
| 2018-02-06 | 2018-02-02 | 2.750 | 9,799,000 | -495,000 | 1.91% | 26,947,250 |
| 2018-02-01 | 2018-01-30 | 2.810 | 10,294,000 | -8,000 | 2.01% | 28,926,140 |
| 2018-01-25 | 2018-01-23 | 2.560 | 10,302,000 | +1,000 | 2.01% | 26,373,120 |
| 2018-01-23 | 2018-01-19 | 2.590 | 10,301,000 | -10,000 | 2.01% | 26,679,590 |
| 2018-01-15 | 2018-01-11 | 2.610 | 10,311,000 | -10,000 | 2.01% | 26,911,710 |
| 2018-01-12 | 2018-01-10 | 2.590 | 10,321,000 | -30,000 | 2.01% | 26,731,390 |
| 2018-01-11 | 2018-01-09 | 2.630 | 10,351,000 | -102,000 | 2.02% | 27,223,130 |
| 2018-01-09 | 2018-01-05 | 2.870 | 10,453,000 | -15,000 | 2.04% | 30,000,110 |
| 2017-12-28 | 2017-12-22 | 2.840 | 10,468,000 | -26,000 | 2.04% | 29,729,120 |
| 2017-12-27 | 2017-12-21 | 2.700 | 10,494,000 | -19,000 | 2.05% | 28,333,800 |
| 2017-12-22 | 2017-12-20 | 2.670 | 10,513,000 | +57,000 | 2.05% | 28,069,710 |
| 2017-12-20 | 2017-12-18 | 2.720 | 10,456,000 | +5,000 | 2.04% | 28,440,320 |
| 2017-12-19 | 2017-12-15 | 2.700 | 10,451,000 | +5,000 | 2.04% | 28,217,700 |
| 2017-12-18 | 2017-12-14 | 2.760 | 10,446,000 | +5,000 | 2.04% | 28,830,960 |
| 2017-12-15 | 2017-12-13 | 2.780 | 10,441,000 | +24,000 | 2.04% | 29,025,980 |
| 2017-12-14 | 2017-12-12 | 2.770 | 10,417,000 | +30,000 | 2.03% | 28,855,090 |
| 2017-12-13 | 2017-12-11 | 2.690 | 10,387,000 | +12,000 | 2.03% | 27,941,030 |
| 2017-12-12 | 2017-12-08 | 2.500 | 10,375,000 | +30,000 | 2.02% | 25,937,500 |
| 2017-12-11 | 2017-12-07 | 2.350 | 10,345,000 | -14,000 | 2.02% | 24,310,750 |
| 2017-12-08 | 2017-12-06 | 2.350 | 10,359,000 | +6,000 | 2.02% | 24,343,650 |
| 2017-12-07 | 2017-12-05 | 2.350 | 10,353,000 | -141,000 | 2.02% | 24,329,550 |
| 2017-12-06 | 2017-12-04 | 2.420 | 10,494,000 | +6,000 | 2.05% | 25,395,480 |
| 2017-12-05 | 2017-12-01 | 2.470 | 10,488,000 | -64,000 | 2.05% | 25,905,360 |
| 2017-12-04 | 2017-11-30 | 2.460 | 10,552,000 | -142,000 | 2.06% | 25,957,920 |
| 2017-11-30 | 2017-11-28 | 2.470 | 10,694,000 | +10,000 | 2.09% | 26,414,180 |
| 2017-11-29 | 2017-11-27 | 2.470 | 10,684,000 | +1,000 | 2.08% | 26,389,480 |
| 2017-11-28 | 2017-11-24 | 2.540 | 10,683,000 | -19,000 | 2.08% | 27,134,820 |
| 2017-11-27 | 2017-11-23 | 2.490 | 10,702,000 | -369,000 | 2.09% | 26,647,980 |
| 2017-11-23 | 2017-11-21 | 2.400 | 11,071,000 | +80,000 | 2.16% | 26,570,400 |
| 2017-11-22 | 2017-11-20 | 2.400 | 10,991,000 | -102,000 | 2.14% | 26,378,400 |
| 2017-11-21 | 2017-11-17 | 2.150 | 11,093,000 | -5,000 | 2.16% | 23,849,950 |
| 2017-11-20 | 2017-11-16 | 2.100 | 11,098,000 | -20,000 | 2.17% | 23,305,800 |
| 2017-11-17 | 2017-11-15 | 2.100 | 11,118,000 | +25,000 | 2.17% | 23,347,800 |
| 2017-11-16 | 2017-11-14 | 2.140 | 11,093,000 | -106,000 | 2.16% | 23,739,020 |
| 2017-11-15 | 2017-11-13 | 2.100 | 11,199,000 | -200,000 | 2.18% | 23,517,900 |
| 2017-11-10 | 2017-11-08 | 1.860 | 11,399,000 | +6,000 | 2.22% | 21,202,140 |
| 2017-11-07 | 2017-11-03 | 1.740 | 11,393,000 | +35,000 | 2.22% | 19,823,820 |
| 2017-11-06 | 2017-11-02 | 1.780 | 11,358,000 | +5,000 | 2.22% | 20,217,240 |
| 2017-10-10 | 2017-10-06 | 1.650 | 11,353,000 | -10,000 | 2.21% | 18,732,450 |
| 2017-10-04 | 2017-09-29 | 1.670 | 11,363,000 | -10,000 | 2.22% | 18,976,210 |
| 2017-09-29 | 2017-09-27 | 1.660 | 11,373,000 | -2,000 | 2.22% | 18,879,180 |
| 2017-09-26 | 2017-09-22 | 1.650 | 11,375,000 | -12,000 | 2.22% | 18,768,750 |
| 2017-08-04 | 2017-08-02 | 1.580 | 11,387,000 | -2,000 | 2.22% | 17,991,460 |
| 2017-07-28 | 2017-07-26 | 1.540 | 11,389,000 | -8,000 | 2.22% | 17,539,060 |
| 2017-07-25 | 2017-07-21 | 1.560 | 11,397,000 | -1,000 | 2.22% | 17,779,320 |
| 2017-07-24 | 2017-07-20 | 1.540 | 11,398,000 | -1,000 | 2.22% | 17,552,920 |
| 2017-07-10 | 2017-07-06 | 1.590 | 11,399,000 | -3,000 | 2.22% | 18,124,410 |
| 2017-07-03 | 2017-06-29 | 1.600 | 11,402,000 | -1,000 | 2.22% | 18,243,200 |
| 2017-06-14 | 2017-06-12 | 1.750 | 11,403,000 | -3,000 | 2.22% | 19,955,250 |
| 2017-06-09 | 2017-06-07 | 1.740 | 11,406,000 | +2,000 | 2.23% | 19,846,440 |
| 2017-06-06 | 2017-06-02 | 1.700 | 11,404,000 | -8,000 | 2.22% | 19,386,800 |
| 2017-06-05 | 2017-06-01 | 1.700 | 11,412,000 | +8,000 | 2.23% | 19,400,400 |
| 2017-06-01 | 2017-05-29 | 1.680 | 11,404,000 | -3,000 | 2.22% | 19,158,720 |
| 2017-05-31 | 2017-05-26 | 1.520 | 11,407,000 | -1,000 | 2.23% | 17,338,640 |
| 2017-05-22 | 2017-05-18 | 1.390 | 11,408,000 | -3,000 | 2.23% | 15,857,120 |
| 2017-05-11 | 2017-05-09 | 1.460 | 11,411,000 | -8,000 | 2.23% | 16,660,060 |
| 2017-05-09 | 2017-05-05 | 1.440 | 11,419,000 | -47,000 | 2.23% | 16,443,360 |
| 2017-05-05 | 2017-05-02 | 1.500 | 11,466,000 | -19,000 | 2.24% | 17,199,000 |
| 2017-05-04 | 2017-04-28 | 1.540 | 11,485,000 | -1,000 | 2.24% | 17,686,900 |
| 2017-05-02 | 2017-04-27 | 1.520 | 11,486,000 | +29,000 | 2.24% | 17,458,720 |
| 2017-04-28 | 2017-04-26 | 1.480 | 11,457,000 | +8,000 | 2.24% | 16,956,360 |
| 2017-04-19 | 2017-04-13 | 1.400 | 11,449,000 | +10,000 | 2.23% | 16,028,600 |
| 2017-04-13 | 2017-04-11 | 1.400 | 11,439,000 | +89,000 | 2.23% | 16,014,600 |
| 2017-04-12 | 2017-04-10 | 1.400 | 11,350,000 | +10,000 | 2.21% | 15,890,000 |
| 2017-04-11 | 2017-04-07 | 1.400 | 11,340,000 | +185,000 | 2.21% | 15,876,000 |
| 2017-04-10 | 2017-04-06 | 1.400 | 11,155,000 | +15,000 | 2.18% | 15,617,000 |
| 2017-04-07 | 2017-04-05 | 1.390 | 11,140,000 | +230,000 | 2.17% | 15,484,600 |
| 2017-04-03 | 2017-03-30 | 1.400 | 10,910,000 | +41,000 | 2.13% | 15,274,000 |
| 2017-03-31 | 2017-03-29 | 1.420 | 10,869,000 | +4,000 | 2.12% | 15,433,980 |
| 2017-03-30 | 2017-03-28 | 1.390 | 10,865,000 | +153,000 | 2.12% | 15,102,350 |
| 2017-03-29 | 2017-03-27 | 1.440 | 10,712,000 | +107,000 | 2.09% | 15,425,280 |
| 2017-03-28 | 2017-03-24 | 1.440 | 10,605,000 | +50,000 | 2.07% | 15,271,200 |
| 2017-03-27 | 2017-03-23 | 1.440 | 10,555,000 | +321,000 | 2.06% | 15,199,200 |
| 2017-03-24 | 2017-03-22 | 1.400 | 10,234,000 | +12,000 | 2.00% | 14,327,600 |
| 2017-03-08 | 2017-03-06 | 1.200 | 10,222,000 | -3,000 | 1.99% | 12,266,400 |
| 2017-02-28 | 2017-02-24 | 1.130 | 10,225,000 | -706,000 | 1.99% | 11,554,250 |
| 2017-02-17 | 2017-02-15 | 1.140 | 10,931,000 | -1,000 | 2.13% | 12,461,340 |
| 2017-02-15 | 2017-02-13 | 1.120 | 10,932,000 | +2,000 | 2.13% | 12,243,840 |
| 2017-01-10 | 2017-01-06 | 1.100 | 10,930,000 | -1,000 | 2.13% | 12,023,000 |
| 2017-01-06 | 2017-01-04 | 1.110 | 10,931,000 | -250,000 | 2.13% | 12,133,410 |
| 2016-12-22 | 2016-12-20 | 1.220 | 11,181,000 | -55,000 | 2.18% | 13,640,820 |
| 2016-12-16 | 2016-12-14 | 1.260 | 11,236,000 | -40,000 | 2.19% | 14,157,360 |
| 2016-12-05 | 2016-12-01 | 1.330 | 11,276,000 | -2,000 | 2.20% | 14,997,080 |
| 2016-11-21 | 2016-11-17 | 1.420 | 11,278,000 | -500,000 | 2.20% | 16,014,760 |
| 2016-10-17 | 2016-10-13 | 1.380 | 11,778,000 | -5,000 | 2.30% | 16,253,640 |
| 2016-08-19 | 2016-08-17 | 1.230 | 11,783,000 | -1,000 | 2.30% | 14,493,090 |
| 2016-08-18 | 2016-08-16 | 1.210 | 11,784,000 | -63,000 | 2.30% | 14,258,640 |
| 2016-07-25 | 2016-07-21 | 1.140 | 11,847,000 | -62,000 | 2.31% | 13,505,580 |
| 2016-07-15 | 2016-07-13 | 1.170 | 11,909,000 | -7,000 | 2.32% | 13,933,530 |
| 2016-07-08 | 2016-07-06 | 1.170 | 11,916,000 | -136,000 | 2.32% | 13,941,720 |
| 2016-06-08 | 2016-06-06 | 1.280 | 12,052,000 | -10,000 | 2.35% | 15,426,560 |
| 2016-06-06 | 2016-06-02 | 1.300 | 12,062,000 | -40,000 | 2.35% | 15,680,600 |
| 2016-05-10 | 2016-05-06 | 1.270 | 12,102,000 | -4,000 | 2.36% | 15,369,540 |
| 2016-05-06 | 2016-05-04 | 1.250 | 12,106,000 | -42,000 | 2.36% | 15,132,500 |
| 2016-04-19 | 2016-04-15 | 1.200 | 12,148,000 | -1,000 | 2.37% | 14,577,600 |
| 2016-04-08 | 2016-04-06 | 1.200 | 12,149,000 | -30,000 | 2.37% | 14,578,800 |
| 2016-03-23 | 2016-03-21 | 1.250 | 12,179,000 | +2,000 | 2.38% | 15,223,750 |
| 2016-03-07 | 2016-03-03 | 1.190 | 12,177,000 | +2,000 | 2.38% | 14,490,630 |
| 2016-03-03 | 2016-03-01 | 1.220 | 12,175,000 | -19,000 | 2.38% | 14,853,500 |
| 2016-03-02 | 2016-02-29 | 1.180 | 12,194,000 | -1,000 | 2.38% | 14,388,920 |
| 2016-02-22 | 2016-02-18 | 1.200 | 12,195,000 | -7,000 | 2.38% | 14,634,000 |
| 2016-02-17 | 2016-02-15 | 1.190 | 12,202,000 | -3,000 | 2.38% | 14,520,380 |
| 2016-02-02 | 2016-01-29 | 1.280 | 12,205,000 | -10,000 | 2.38% | 15,622,400 |
| 2016-01-22 | 2016-01-20 | 1.290 | 12,215,000 | -20,000 | 2.38% | 15,757,350 |
| 2016-01-19 | 2016-01-15 | 1.270 | 12,235,000 | -79,000 | 2.39% | 15,538,450 |
| 2016-01-18 | 2016-01-14 | 1.270 | 12,314,000 | -1,000 | 2.40% | 15,638,780 |
| 2016-01-13 | 2016-01-11 | 1.180 | 12,315,000 | -184,000 | 2.40% | 14,531,700 |
| 2015-12-29 | 2015-12-24 | 1.300 | 12,499,000 | -4,000 | 2.44% | 16,248,700 |
| 2015-12-16 | 2015-12-14 | 1.220 | 12,503,000 | -1,000 | 2.44% | 15,253,660 |
| 2015-12-14 | 2015-12-10 | 1.290 | 12,504,000 | -10,000 | 2.44% | 16,130,160 |
| 2015-12-04 | 2015-12-02 | 1.290 | 12,514,000 | -121,000 | 2.44% | 16,143,060 |
| 2015-11-24 | 2015-11-20 | 1.320 | 12,635,000 | -1,000 | 2.46% | 16,678,200 |
| 2015-11-23 | 2015-11-19 | 1.320 | 12,636,000 | +122,000 | 2.47% | 16,679,520 |
| 2015-11-12 | 2015-11-10 | 1.310 | 12,514,000 | +50,000 | 2.44% | 16,393,340 |
| 2015-11-11 | 2015-11-09 | 1.320 | 12,464,000 | -234,000 | 2.43% | 16,452,480 |
| 2015-11-10 | 2015-11-06 | 1.230 | 12,698,000 | +234,000 | 2.48% | 15,618,540 |
| 2015-11-06 | 2015-11-04 | 1.340 | 12,464,000 | +82,000 | 2.43% | 16,701,760 |
| 2015-10-28 | 2015-10-26 | 1.260 | 12,382,000 | +50,000 | 2.42% | 15,601,320 |
| 2015-10-15 | 2015-10-13 | 1.250 | 12,332,000 | -10,000 | 2.41% | 15,415,000 |
| 2015-10-05 | 2015-09-30 | 1.180 | 12,342,000 | -10,000 | 2.41% | 14,563,560 |
| 2015-09-17 | 2015-09-15 | 1.250 | 12,352,000 | -50,000 | 2.41% | 15,440,000 |
| 2015-09-09 | 2015-09-07 | 1.250 | 12,402,000 | +600,000 | 2.42% | 15,502,500 |
| 2015-08-28 | 2015-08-26 | 1.090 | 11,802,000 | +70,000 | 2.30% | 12,864,180 |
| 2015-08-26 | 2015-08-24 | 1.050 | 11,732,000 | +2,000 | 2.29% | 12,318,600 |
| 2015-08-25 | 2015-08-21 | 1.120 | 11,730,000 | -20,000 | 2.29% | 13,137,600 |
| 2015-08-18 | 2015-08-14 | 1.180 | 11,750,000 | +40,000 | 2.29% | 13,865,000 |
| 2015-08-11 | 2015-08-07 | 1.400 | 11,710,000 | -1,000 | 2.28% | 16,394,000 |
| 2015-08-06 | 2015-08-04 | 1.450 | 11,711,000 | +300,000 | 2.28% | 16,980,950 |
| 2015-08-05 | 2015-08-03 | 1.450 | 11,411,000 | +200,000 | 2.23% | 16,545,950 |
| 2015-08-03 | 2015-07-30 | 1.480 | 11,211,000 | +11,000 | 2.19% | 16,592,280 |
| 2015-07-31 | 2015-07-29 | 1.440 | 11,200,000 | -10,000 | 2.19% | 16,128,000 |
| 2015-07-30 | 2015-07-28 | 1.490 | 11,210,000 | -5,000 | 2.19% | 16,702,900 |
| 2015-07-28 | 2015-07-24 | 1.560 | 11,215,000 | -10,000 | 2.19% | 17,495,400 |
| 2015-07-27 | 2015-07-23 | 1.550 | 11,225,000 | -20,000 | 2.19% | 17,398,750 |
| 2015-07-23 | 2015-07-21 | 1.530 | 11,245,000 | +55,000 | 2.19% | 17,204,850 |
| 2015-07-21 | 2015-07-17 | 1.530 | 11,190,000 | -606,000 | 2.18% | 17,120,700 |
| 2015-07-16 | 2015-07-14 | 1.430 | 11,796,000 | +56,000 | 2.30% | 16,868,280 |
| 2015-07-15 | 2015-07-13 | 1.420 | 11,740,000 | +1,000 | 2.29% | 16,670,800 |
| 2015-07-14 | 2015-07-10 | 1.290 | 11,739,000 | +95,000 | 2.29% | 15,143,310 |
| 2015-07-13 | 2015-07-09 | 1.200 | 11,644,000 | +104,000 | 2.27% | 13,972,800 |
| 2015-07-09 | 2015-07-07 | 1.100 | 11,540,000 | +69,000 | 2.25% | 12,694,000 |
| 2015-07-08 | 2015-07-06 | 1.240 | 11,471,000 | -310,000 | 2.24% | 14,224,040 |
| 2015-07-07 | 2015-07-03 | 1.510 | 11,781,000 | +10,000 | 2.30% | 17,789,310 |
| 2015-07-06 | 2015-07-02 | 1.750 | 11,771,000 | -8,000 | 2.30% | 20,599,250 |
| 2015-07-03 | 2015-06-30 | 1.700 | 11,779,000 | +175,000 | 2.30% | 20,024,300 |
| 2015-07-02 | 2015-06-29 | 1.750 | 11,604,000 | +1,504,000 | 2.26% | 20,307,000 |
| 2015-06-30 | 2015-06-26 | 3.140 | 10,100,000 | -48,000 | 1.97% | 31,714,000 |
| 2015-06-29 | 2015-06-25 | 3.130 | 10,148,000 | +12,000 | 1.98% | 31,763,240 |
| 2015-06-25 | 2015-06-23 | 3.300 | 10,136,000 | +8,000 | 1.98% | 33,448,800 |
| 2015-06-24 | 2015-06-22 | 3.370 | 10,128,000 | +30,000 | 1.98% | 34,131,360 |
| 2015-06-23 | 2015-06-19 | 3.430 | 10,098,000 | +7,000 | 1.97% | 34,636,140 |
| 2015-06-22 | 2015-06-18 | 3.430 | 10,091,000 | -11,000 | 1.97% | 34,612,130 |
| 2015-06-18 | 2015-06-16 | 3.440 | 10,102,000 | -24,000 | 1.97% | 34,750,880 |
| 2015-06-17 | 2015-06-15 | 3.400 | 10,126,000 | -22,000 | 1.98% | 34,428,400 |
| 2015-06-11 | 2015-06-09 | 3.180 | 10,148,000 | +19,000 | 1.98% | 32,270,640 |
| 2015-06-10 | 2015-06-08 | 3.340 | 10,129,000 | -25,000 | 1.98% | 33,830,860 |
| 2015-06-09 | 2015-06-05 | 3.400 | 10,154,000 | -1,000 | 1.98% | 34,523,600 |
| 2015-06-08 | 2015-06-04 | 3.390 | 10,155,000 | +8,000 | 1.98% | 34,425,450 |
| 2015-06-05 | 2015-06-03 | 3.390 | 10,147,000 | -275,000 | 1.98% | 34,398,330 |
| 2015-06-04 | 2015-06-02 | 3.430 | 10,422,000 | +100,000 | 2.03% | 35,747,460 |
| 2015-06-03 | 2015-06-01 | 3.400 | 10,322,000 | +8,000 | 2.01% | 35,094,800 |
| 2015-06-02 | 2015-05-29 | 3.400 | 10,314,000 | -38,000 | 2.01% | 35,067,600 |
| 2015-06-01 | 2015-05-28 | 3.370 | 10,352,000 | -40,000 | 2.02% | 34,886,240 |
| 2015-05-28 | 2015-05-26 | 3.460 | 10,392,000 | -162,000 | 2.03% | 35,956,320 |
| 2015-05-27 | 2015-05-22 | 3.400 | 10,554,000 | +115,000 | 2.06% | 35,883,600 |
| 2015-05-26 | 2015-05-21 | 3.400 | 10,439,000 | +70,000 | 2.04% | 35,492,600 |
| 2015-05-22 | 2015-05-20 | 3.240 | 10,369,000 | +18,000 | 2.02% | 33,595,560 |
| 2015-05-21 | 2015-05-19 | 3.300 | 10,351,000 | -97,000 | 2.02% | 34,158,300 |
| 2015-05-20 | 2015-05-18 | 3.321 | 10,448,000 | +9,000 | 2.04% | 34,695,472 |
| 2015-05-19 | 2015-05-15 | 3.311 | 10,439,000 | +114,321 | 2.04% | 34,559,574 |
| 2015-05-18 | 2015-05-14 | 3.290 | 10,324,679 | -59,082 | 2.05% | 33,971,400 |
| 2015-05-15 | 2015-05-13 | 3.179 | 10,383,761 | -2,955 | 2.06% | 33,005,849 |
| 2015-05-14 | 2015-05-12 | 3.118 | 10,386,716 | +19,695 | 2.06% | 32,382,361 |
| 2015-05-13 | 2015-05-11 | 3.199 | 10,367,021 | -19,695 | 2.05% | 33,163,199 |
| 2015-05-12 | 2015-05-08 | 3.179 | 10,386,716 | -27,571 | 2.06% | 33,015,241 |
| 2015-05-11 | 2015-05-07 | 3.138 | 10,414,287 | -141,799 | 2.06% | 32,679,839 |
| 2015-05-08 | 2015-05-06 | 3.097 | 10,556,086 | -157,553 | 2.09% | 32,696,001 |
| 2015-05-07 | 2015-05-05 | 3.189 | 10,713,639 | -985 | 2.12% | 34,163,200 |
| 2015-05-06 | 2015-05-04 | 3.331 | 10,714,624 | -205,804 | 2.12% | 35,689,680 |
| 2015-05-05 | 2015-04-30 | 3.250 | 10,920,428 | +39,388 | 2.16% | 35,488,000 |
| 2015-05-04 | 2015-04-29 | 3.270 | 10,881,040 | -40,373 | 2.16% | 35,581,001 |
| 2015-04-30 | 2015-04-28 | 3.148 | 10,921,413 | +985 | 2.16% | 34,382,100 |
| 2015-04-29 | 2015-04-27 | 3.300 | 10,920,428 | -231,407 | 2.16% | 36,042,500 |
| 2015-04-28 | 2015-04-24 | 3.412 | 11,151,835 | -985 | 2.21% | 38,052,000 |
| 2015-04-27 | 2015-04-23 | 3.351 | 11,152,820 | -1,969 | 2.21% | 37,375,801 |
| 2015-04-24 | 2015-04-22 | 3.372 | 11,154,789 | -15,755 | 2.21% | 37,608,960 |
| 2015-04-23 | 2015-04-21 | 3.199 | 11,170,544 | -88,624 | 2.21% | 35,733,599 |
| 2015-04-22 | 2015-04-20 | 3.148 | 11,259,168 | -107,334 | 2.23% | 35,445,399 |
| 2015-04-21 | 2015-04-17 | 3.402 | 11,366,502 | -270,795 | 2.25% | 38,669,052 |
| 2015-04-20 | 2015-04-16 | 3.565 | 11,637,297 | +53,175 | 2.31% | 41,481,181 |
| 2015-04-17 | 2015-04-15 | 3.554 | 11,584,122 | -549,468 | 2.30% | 41,173,999 |
| 2015-04-16 | 2015-04-14 | 3.432 | 12,133,590 | -27,572 | 2.40% | 41,648,359 |
| 2015-04-15 | 2015-04-13 | 3.666 | 12,161,162 | -485,462 | 2.41% | 44,583,500 |
| 2015-04-14 | 2015-04-10 | 2.945 | 12,646,624 | -868,514 | 2.51% | 37,244,700 |
| 2015-04-13 | 2015-04-09 | 2.925 | 13,515,138 | -952,214 | 2.68% | 39,528,001 |
| 2015-04-10 | 2015-04-08 | 3.047 | 14,467,352 | -281,627 | 2.87% | 44,076,001 |
| 2015-04-09 | 2015-04-02 | 2.843 | 14,748,979 | -158,538 | 2.92% | 41,938,401 |
| 2015-04-08 | 2015-04-01 | 2.539 | 14,907,517 | +145,737 | 2.95% | 37,847,500 |
| 2015-04-02 | 2015-03-31 | 2.234 | 14,761,780 | -56,128 | 2.92% | 32,980,200 |
| 2015-04-01 | 2015-03-30 | 2.183 | 14,817,908 | -130,967 | 2.94% | 32,353,199 |
| 2015-03-31 | 2015-03-27 | 2.153 | 14,948,875 | -984 | 2.96% | 32,183,721 |
| 2015-03-30 | 2015-03-26 | 2.224 | 14,949,859 | +130,966 | 2.96% | 33,248,579 |
| 2015-03-27 | 2015-03-25 | 2.173 | 14,818,893 | -85,670 | 2.94% | 32,204,860 |
| 2015-03-26 | 2015-03-24 | 1.980 | 14,904,563 | +196,942 | 2.95% | 29,515,201 |
| 2015-03-23 | 2015-03-19 | 1.899 | 14,707,621 | +10,832 | 2.91% | 27,930,320 |
| 2015-03-18 | 2015-03-16 | 1.970 | 14,696,789 | +393,884 | 2.91% | 28,954,500 |
| 2015-03-16 | 2015-03-12 | 1.980 | 14,302,905 | +98,471 | 2.83% | 28,323,750 |
| 2015-03-13 | 2015-03-11 | 2.011 | 14,204,434 | -159,523 | 2.81% | 28,561,499 |
| 2015-03-12 | 2015-03-10 | 2.041 | 14,363,957 | -131,951 | 2.85% | 29,319,870 |
| 2015-03-10 | 2015-03-06 | 2.062 | 14,495,908 | +107,333 | 2.87% | 29,883,629 |
| 2015-03-09 | 2015-03-05 | 1.970 | 14,388,575 | -33,480 | 2.85% | 28,347,280 |
| 2015-03-06 | 2015-03-04 | 2.031 | 14,422,055 | +74,838 | 2.86% | 29,292,000 |
| 2015-03-05 | 2015-03-03 | 2.072 | 14,347,217 | -208,759 | 2.84% | 29,722,800 |
| 2015-03-04 | 2015-03-02 | 2.133 | 14,555,976 | -108,318 | 2.88% | 31,042,201 |
| 2015-03-03 | 2015-02-27 | 2.122 | 14,664,294 | +107,334 | 2.91% | 31,124,281 |
| 2015-03-02 | 2015-02-26 | 2.102 | 14,556,960 | +34,465 | 2.88% | 30,600,809 |
| 2015-02-27 | 2015-02-25 | 2.153 | 14,522,495 | +9,847 | 2.88% | 31,265,759 |
| 2015-02-25 | 2015-02-23 | 2.112 | 14,512,648 | +8,862 | 2.88% | 30,655,039 |
| 2015-02-24 | 2015-02-18 | 2.062 | 14,503,786 | -39,388 | 2.87% | 29,899,870 |
| 2015-02-23 | 2015-02-16 | 2.102 | 14,543,174 | +63,021 | 2.88% | 30,571,829 |
| 2015-02-17 | 2015-02-13 | 2.173 | 14,480,153 | -18,709 | 2.87% | 31,468,700 |
| 2015-02-16 | 2015-02-12 | 2.102 | 14,498,862 | +9,847 | 2.87% | 30,478,679 |
| 2015-02-12 | 2015-02-10 | 2.133 | 14,489,015 | -19,694 | 2.87% | 30,899,399 |
| 2015-02-10 | 2015-02-06 | 2.122 | 14,508,709 | +68,929 | 2.87% | 30,794,059 |
| 2015-02-09 | 2015-02-05 | 2.173 | 14,439,780 | +29,541 | 2.86% | 31,380,960 |
| 2015-02-06 | 2015-02-04 | 2.285 | 14,410,239 | +59,083 | 2.85% | 32,926,501 |
| 2015-02-05 | 2015-02-03 | 2.315 | 14,351,156 | -119,150 | 2.84% | 33,228,720 |
| 2015-02-03 | 2015-01-30 | 2.336 | 14,470,306 | -23,633 | 2.87% | 33,798,500 |
| 2015-02-02 | 2015-01-29 | 2.356 | 14,493,939 | -37,419 | 2.87% | 34,148,080 |
| 2015-01-30 | 2015-01-28 | 2.336 | 14,531,358 | -53,174 | 2.88% | 33,941,100 |
| 2015-01-29 | 2015-01-27 | 2.315 | 14,584,532 | +9,847 | 2.89% | 33,769,080 |
| 2015-01-28 | 2015-01-26 | 2.326 | 14,574,685 | +37,419 | 2.89% | 33,894,290 |
| 2015-01-27 | 2015-01-23 | 2.275 | 14,537,266 | +3,939 | 2.88% | 33,069,120 |
| 2015-01-26 | 2015-01-22 | 2.133 | 14,533,327 | +24,618 | 2.88% | 30,993,900 |
| 2015-01-23 | 2015-01-21 | 2.173 | 14,508,709 | +12,801 | 2.87% | 31,530,759 |
| 2015-01-22 | 2015-01-20 | 2.214 | 14,495,908 | -141,798 | 2.87% | 32,091,779 |
| 2015-01-21 | 2015-01-19 | 2.143 | 14,637,706 | -17,725 | 2.90% | 31,365,149 |
| 2015-01-20 | 2015-01-16 | 2.254 | 14,655,431 | -34,465 | 2.90% | 33,040,260 |
| 2015-01-19 | 2015-01-15 | 2.295 | 14,689,896 | -103,395 | 2.91% | 33,714,680 |
| 2015-01-16 | 2015-01-14 | 2.326 | 14,793,291 | -20,678 | 2.93% | 34,402,671 |
| 2015-01-15 | 2015-01-13 | 2.407 | 14,813,969 | -1,970 | 2.93% | 35,654,279 |
| 2015-01-14 | 2015-01-12 | 2.437 | 14,815,939 | -59,082 | 2.94% | 36,110,400 |
| 2015-01-13 | 2015-01-09 | 2.285 | 14,875,021 | +88,623 | 2.95% | 33,988,499 |
| 2015-01-12 | 2015-01-08 | 2.173 | 14,786,398 | +70,900 | 2.93% | 32,134,241 |
| 2015-01-09 | 2015-01-07 | 2.183 | 14,715,498 | +42,342 | 2.92% | 32,129,599 |
| 2015-01-08 | 2015-01-06 | 2.112 | 14,673,156 | +39,388 | 2.91% | 30,994,080 |
| 2015-01-07 | 2015-01-05 | 2.133 | 14,633,768 | +52,190 | 2.90% | 31,208,101 |
| 2015-01-06 | 2015-01-02 | 2.153 | 14,581,578 | +51,205 | 2.89% | 31,392,960 |
| 2015-01-05 | 2014-12-31 | 2.112 | 14,530,373 | +250,116 | 2.88% | 30,692,480 |
| 2014-12-30 | 2014-12-24 | 2.153 | 14,280,257 | -85,670 | 2.83% | 30,744,240 |
| 2014-12-29 | 2014-12-22 | 2.092 | 14,365,927 | -10,831 | 2.85% | 30,053,341 |
| 2014-12-23 | 2014-12-19 | 2.082 | 14,376,758 | +13,786 | 2.85% | 29,929,999 |
| 2014-12-22 | 2014-12-18 | 2.153 | 14,362,972 | -30,526 | 2.85% | 30,922,319 |
| 2014-12-19 | 2014-12-17 | 2.204 | 14,393,498 | -39,389 | 2.85% | 31,718,889 |
| 2014-12-18 | 2014-12-16 | 2.254 | 14,432,887 | +141,798 | 2.86% | 32,538,540 |
| 2014-12-16 | 2014-12-12 | 2.346 | 14,291,089 | -40,373 | 2.83% | 33,525,031 |
| 2014-12-15 | 2014-12-11 | 2.265 | 14,331,462 | +73,853 | 2.84% | 32,455,421 |
| 2014-12-12 | 2014-12-10 | 2.356 | 14,257,609 | -236,330 | 2.82% | 33,591,281 |
| 2014-12-11 | 2014-12-09 | 2.224 | 14,493,939 | -356,465 | 2.87% | 32,234,610 |
| 2014-12-10 | 2014-12-08 | 2.244 | 14,850,404 | -234,361 | 2.94% | 33,329,011 |
| 2014-12-09 | 2014-12-05 | 2.478 | 15,084,765 | +64,991 | 2.99% | 37,378,361 |
| 2014-12-08 | 2014-12-04 | 2.691 | 15,019,774 | +57,113 | 2.98% | 40,420,451 |
| 2014-12-05 | 2014-12-03 | 2.630 | 14,962,661 | +350,557 | 2.96% | 39,355,051 |
| 2014-12-04 | 2014-12-02 | 2.823 | 14,612,104 | +168,385 | 2.89% | 41,252,420 |
| 2014-12-03 | 2014-12-01 | 2.996 | 14,443,719 | -125,058 | 2.86% | 43,270,601 |
| 2014-12-02 | 2014-11-28 | 3.168 | 14,568,777 | +1,872,918 | 2.96% | 46,160,401 |
| 2014-12-01 | 2014-11-27 | 3.138 | 12,695,859 | +1,530,238 | 2.58% | 39,839,369 |
| 2014-11-28 | 2014-11-26 | 3.148 | 11,165,621 | +920,704 | 2.27% | 35,150,901 |
| 2014-11-27 | 2014-11-25 | 3.219 | 10,244,917 | -213,682 | 2.08% | 32,980,679 |
| 2014-11-26 | 2014-11-24 | 3.189 | 10,458,599 | -127,028 | 2.12% | 33,349,939 |
| 2014-11-25 | 2014-11-21 | 3.138 | 10,585,627 | +845,866 | 2.15% | 33,217,500 |
| 2014-11-24 | 2014-11-20 | 3.047 | 9,739,761 | +681,418 | 1.98% | 29,672,999 |
| 2014-11-21 | 2014-11-19 | 3.229 | 9,058,343 | -449,027 | 1.84% | 29,252,822 |
| 2014-11-20 | 2014-11-18 | 3.250 | 9,507,370 | -1,545,994 | 1.93% | 30,896,000 |
| 2014-11-19 | 2014-11-17 | 3.179 | 11,053,364 | +1,674,006 | 2.25% | 35,134,250 |
| 2014-11-18 | 2014-11-14 | 3.300 | 9,379,358 | -465,767 | 1.91% | 30,956,251 |
| 2014-11-17 | 2014-11-13 | 3.432 | 9,845,125 | -18,710 | 2.00% | 33,793,239 |
| 2014-11-14 | 2014-11-12 | 3.483 | 9,863,835 | -157,553 | 2.00% | 34,358,310 |
| 2014-11-13 | 2014-11-11 | 3.524 | 10,021,388 | -462,814 | 2.04% | 35,314,189 |
| 2014-11-12 | 2014-11-10 | 3.361 | 10,484,202 | -700,128 | 2.13% | 35,241,571 |
| 2014-11-11 | 2014-11-07 | 3.625 | 11,184,330 | 2.27% | 40,548,059 |
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