History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 1,814,000 | +0 | 1.05% | 1,705,160 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,814,000 | +0 | 1.05% | 1,705,160 |
| 2025-10-10 | 2025-10-08 | 0.940 | 1,814,000 | +0 | 1.05% | 1,705,160 |
| 2025-10-09 | 2025-10-06 | 0.940 | 1,814,000 | +0 | 1.05% | 1,705,160 |
| 2025-10-08 | 2025-10-03 | 0.940 | 1,814,000 | +0 | 1.05% | 1,705,160 |
| 2025-10-06 | 2025-10-02 | 0.940 | 1,814,000 | +0 | 1.05% | 1,705,160 |
| 2025-10-03 | 2025-09-30 | 0.940 | 1,814,000 | +0 | 1.05% | 1,705,160 |
| 2025-10-02 | 2025-09-29 | 0.940 | 1,814,000 | +0 | 1.05% | 1,705,160 |
| 2025-09-30 | 2025-09-26 | 0.940 | 1,814,000 | +0 | 1.05% | 1,705,160 |
| 2025-09-29 | 2025-09-25 | 0.940 | 1,814,000 | +0 | 1.05% | 1,705,160 |
| 2025-09-26 | 2025-09-24 | 0.930 | 1,814,000 | +5,000 | 1.05% | 1,687,020 |
| 2025-09-02 | 2025-08-29 | 1.190 | 1,809,000 | -50,000 | 1.05% | 2,152,710 |
| 2025-08-26 | 2025-08-22 | 1.010 | 1,859,000 | -50,000 | 1.08% | 1,877,590 |
| 2025-08-21 | 2025-08-19 | 1.120 | 1,909,000 | -3,000 | 1.11% | 2,138,080 |
| 2025-08-20 | 2025-08-18 | 1.120 | 1,912,000 | -3,000 | 1.11% | 2,141,440 |
| 2025-08-18 | 2025-08-14 | 0.940 | 1,915,000 | -60,000 | 1.11% | 1,800,100 |
| 2025-08-15 | 2025-08-13 | 0.920 | 1,975,000 | -2,000 | 1.14% | 1,817,000 |
| 2025-07-31 | 2025-07-29 | 0.780 | 1,977,000 | +7,000 | 1.14% | 1,542,060 |
| 2025-07-24 | 2025-07-22 | 0.740 | 1,970,000 | +27,000 | 1.14% | 1,457,800 |
| 2025-07-18 | 2025-07-16 | 0.700 | 1,943,000 | +12,000 | 1.13% | 1,360,100 |
| 2025-07-07 | 2025-07-03 | 0.750 | 1,931,000 | +7,000 | 1.12% | 1,448,250 |
| 2025-06-16 | 2025-06-12 | 0.700 | 1,924,000 | +7,000 | 1.11% | 1,346,800 |
| 2025-04-25 | 2025-04-23 | 0.780 | 1,917,000 | +20,000 | 1.11% | 1,495,260 |
| 2025-03-04 | 2025-02-28 | 0.600 | 1,897,000 | +21,000 | 1.10% | 1,138,200 |
| 2025-02-26 | 2025-02-24 | 0.610 | 1,876,000 | +26,000 | 1.09% | 1,144,360 |
| 2025-02-18 | 2025-02-14 | 0.620 | 1,850,000 | +5,000 | 1.07% | 1,147,000 |
| 2025-01-22 | 2025-01-20 | 0.720 | 1,845,000 | +39,000 | 1.07% | 1,328,400 |
| 2025-01-13 | 2025-01-09 | 0.720 | 1,806,000 | +36,000 | 1.05% | 1,300,320 |
| 2024-12-16 | 2024-12-12 | 0.720 | 1,770,000 | +4,000 | 1.02% | 1,274,400 |
| 2024-12-11 | 2024-12-09 | 0.760 | 1,766,000 | +12,000 | 1.02% | 1,342,160 |
| 2024-11-18 | 2024-11-14 | 0.900 | 1,754,000 | +36,000 | 1.02% | 1,578,600 |
| 2024-10-14 | 2024-10-09 | 1.000 | 1,718,000 | +10,000 | 0.99% | 1,718,000 |
| 2024-08-02 | 2024-07-31 | 1.010 | 1,708,000 | +21,000 | 0.99% | 1,725,080 |
| 2024-06-11 | 2024-06-06 | 1.080 | 1,687,000 | -2,000 | 0.98% | 1,821,960 |
| 2024-05-28 | 2024-05-24 | 1.150 | 1,689,000 | +27,000 | 0.98% | 1,942,350 |
| 2024-05-14 | 2024-05-10 | 1.190 | 1,662,000 | +40,000 | 0.96% | 1,977,780 |
| 2024-04-03 | 2024-03-28 | 1.170 | 1,622,000 | -200,000 | 0.94% | 1,897,740 |
| 2024-02-22 | 2024-02-20 | 1.140 | 1,822,000 | -6,000 | 1.06% | 2,077,080 |
| 2023-11-22 | 2023-11-20 | 1.260 | 1,828,000 | -10,000 | 1.06% | 2,303,280 |
| 2023-11-07 | 2023-11-03 | 1.230 | 1,838,000 | -6,000 | 1.06% | 2,260,740 |
| 2023-10-17 | 2023-10-13 | 1.310 | 1,844,000 | -14,000 | 1.07% | 2,415,640 |
| 2023-09-12 | 2023-09-07 | 1.220 | 1,858,000 | +14,000 | 1.08% | 2,266,760 |
| 2023-08-21 | 2023-08-17 | 1.530 | 1,844,000 | -30,000 | 1.07% | 2,821,320 |
| 2023-08-16 | 2023-08-14 | 1.180 | 1,874,000 | -2,000 | 1.09% | 2,211,320 |
| 2023-06-27 | 2023-06-23 | 1.490 | 1,876,000 | +5,000 | 1.09% | 2,795,240 |
| 2023-06-15 | 2023-06-13 | 1.200 | 1,871,000 | -10,000 | 1.08% | 2,245,200 |
| 2023-04-12 | 2023-04-06 | 1.300 | 1,881,000 | -30,000 | 1.09% | 2,445,300 |
| 2023-02-22 | 2023-02-20 | 1.210 | 1,911,000 | -20,000 | 1.11% | 2,312,310 |
| 2023-01-04 | 2022-12-30 | 1.050 | 1,931,000 | -1,000 | 1.12% | 2,027,550 |
| 2022-12-06 | 2022-12-02 | 1.100 | 1,932,000 | -2,000 | 1.12% | 2,125,200 |
| 2022-11-15 | 2022-11-11 | 1.200 | 1,934,000 | +4,000 | 1.12% | 2,320,800 |
| 2022-11-08 | 2022-11-04 | 1.220 | 1,930,000 | +40,000 | 1.12% | 2,354,600 |
| 2022-10-05 | 2022-09-30 | 1.200 | 1,890,000 | -737,000 | 1.10% | 2,268,000 |
| 2022-08-19 | 2022-08-17 | 1.280 | 2,627,000 | -20,000 | 1.52% | 3,362,560 |
| 2022-08-01 | 2022-07-28 | 1.210 | 2,647,000 | -6,000 | 1.53% | 3,202,870 |
| 2022-07-26 | 2022-07-22 | 1.230 | 2,653,000 | +6,000 | 1.54% | 3,263,190 |
| 2022-07-21 | 2022-07-19 | 1.220 | 2,647,000 | -14,000 | 1.53% | 3,229,340 |
| 2022-07-20 | 2022-07-18 | 1.220 | 2,661,000 | -10,000 | 1.54% | 3,246,420 |
| 2022-07-12 | 2022-07-08 | 1.220 | 2,671,000 | -10,000 | 1.55% | 3,258,620 |
| 2022-07-11 | 2022-07-07 | 1.310 | 2,681,000 | -10,000 | 1.55% | 3,512,110 |
| 2022-06-13 | 2022-06-09 | 1.430 | 2,691,000 | -10,000 | 1.56% | 3,848,130 |
| 2022-06-09 | 2022-06-07 | 1.500 | 2,701,000 | +6,000 | 1.56% | 4,051,500 |
| 2022-05-23 | 2022-05-19 | 1.430 | 2,695,000 | -5,000 | 1.56% | 3,853,850 |
| 2022-05-20 | 2022-05-18 | 1.420 | 2,700,000 | -10,000 | 1.56% | 3,834,000 |
| 2022-03-10 | 2022-03-08 | 1.510 | 2,710,000 | -30,000 | 1.57% | 4,092,100 |
| 2022-03-07 | 2022-03-03 | 1.520 | 2,740,000 | -20,000 | 1.59% | 4,164,800 |
| 2022-03-03 | 2022-03-01 | 1.580 | 2,760,000 | +2,000 | 1.60% | 4,360,800 |
| 2022-02-28 | 2022-02-24 | 1.640 | 2,758,000 | +2,000 | 1.60% | 4,523,120 |
| 2022-02-16 | 2022-02-14 | 1.680 | 2,756,000 | -4,000 | 1.60% | 4,630,080 |
| 2022-02-15 | 2022-02-11 | 1.720 | 2,760,000 | -40,000 | 1.60% | 4,747,200 |
| 2022-02-04 | 2022-01-27 | 1.560 | 2,800,000 | +10,000 | 1.62% | 4,368,000 |
| 2022-01-24 | 2022-01-20 | 1.750 | 2,790,000 | -15,000 | 1.62% | 4,882,500 |
| 2022-01-10 | 2022-01-06 | 1.910 | 2,805,000 | -14,000 | 1.63% | 5,357,550 |
| 2022-01-06 | 2022-01-04 | 1.910 | 2,819,000 | -38,000 | 1.63% | 5,384,290 |
| 2022-01-03 | 2021-12-29 | 1.790 | 2,857,000 | +23,000 | 1.66% | 5,114,030 |
| 2021-12-23 | 2021-12-21 | 1.600 | 2,834,000 | -8,000 | 1.64% | 4,534,400 |
| 2021-12-21 | 2021-12-17 | 1.650 | 2,842,000 | +3,000 | 1.65% | 4,689,300 |
| 2021-12-15 | 2021-12-13 | 1.700 | 2,839,000 | +3,000 | 1.64% | 4,826,300 |
| 2021-12-13 | 2021-12-09 | 1.790 | 2,836,000 | +4,000 | 1.64% | 5,076,440 |
| 2021-12-10 | 2021-12-08 | 1.860 | 2,832,000 | +4,000 | 1.64% | 5,267,520 |
| 2021-12-09 | 2021-12-07 | 1.880 | 2,828,000 | -12,000 | 1.64% | 5,316,640 |
| 2021-12-08 | 2021-12-06 | 1.840 | 2,840,000 | -2,000 | 1.65% | 5,225,600 |
| 2021-12-07 | 2021-12-03 | 1.850 | 2,842,000 | -3,000 | 1.65% | 5,257,700 |
| 2021-12-03 | 2021-12-01 | 1.810 | 2,845,000 | -12,000 | 1.65% | 5,149,450 |
| 2021-12-02 | 2021-11-30 | 1.870 | 2,857,000 | -12,000 | 1.66% | 5,342,590 |
| 2021-12-01 | 2021-11-29 | 1.890 | 2,869,000 | -7,000 | 1.66% | 5,422,410 |
| 2021-11-30 | 2021-11-26 | 1.750 | 2,876,000 | -115,000 | 1.67% | 5,033,000 |
| 2021-11-26 | 2021-11-24 | 1.820 | 2,991,000 | -30,000 | 1.73% | 5,443,620 |
| 2021-11-23 | 2021-11-19 | 1.620 | 3,021,000 | -9,000 | 1.75% | 4,894,020 |
| 2021-11-22 | 2021-11-18 | 1.690 | 3,030,000 | -5,000 | 1.76% | 5,120,700 |
| 2021-11-16 | 2021-11-12 | 1.700 | 3,035,000 | +3,000 | 1.76% | 5,159,500 |
| 2021-11-11 | 2021-11-09 | 1.700 | 3,032,000 | +6,000 | 1.76% | 5,154,400 |
| 2021-11-08 | 2021-11-04 | 1.900 | 3,026,000 | +31,000 | 1.75% | 5,749,400 |
| 2021-11-05 | 2021-11-03 | 1.820 | 2,995,000 | +67,000 | 1.74% | 5,450,900 |
| 2021-10-28 | 2021-10-26 | 1.800 | 2,928,000 | -2,000 | 1.70% | 5,270,400 |
| 2021-10-25 | 2021-10-21 | 1.700 | 2,930,000 | -10,000 | 1.70% | 4,981,000 |
| 2021-10-22 | 2021-10-20 | 1.780 | 2,940,000 | -12,000 | 1.70% | 5,233,200 |
| 2021-10-21 | 2021-10-19 | 1.780 | 2,952,000 | +9,000 | 1.71% | 5,254,560 |
| 2021-10-20 | 2021-10-18 | 1.580 | 2,943,000 | -32,000 | 1.71% | 4,649,940 |
| 2021-10-19 | 2021-10-15 | 1.650 | 2,975,000 | +7,000 | 1.72% | 4,908,750 |
| 2021-10-18 | 2021-10-12 | 1.740 | 2,968,000 | -90,000 | 1.72% | 5,164,320 |
| 2021-10-15 | 2021-10-11 | 1.790 | 3,058,000 | -36,000 | 1.77% | 5,473,820 |
| 2021-09-28 | 2021-09-24 | 2.000 | 3,094,000 | -18,000 | 1.79% | 6,188,000 |
| 2021-09-27 | 2021-09-23 | 1.810 | 3,112,000 | -49,000 | 1.80% | 5,632,720 |
| 2021-09-23 | 2021-09-20 | 1.630 | 3,161,000 | -28,000 | 1.83% | 5,152,430 |
| 2021-09-16 | 2021-09-14 | 1.600 | 3,189,000 | -31,000 | 1.85% | 5,102,400 |
| 2021-09-15 | 2021-09-13 | 1.560 | 3,220,000 | -78,000 | 1.87% | 5,023,200 |
| 2021-09-14 | 2021-09-10 | 1.520 | 3,298,000 | -124,000 | 1.91% | 5,012,960 |
| 2021-09-13 | 2021-09-09 | 1.600 | 3,422,000 | -24,000 | 1.98% | 5,475,200 |
| 2021-09-08 | 2021-09-06 | 1.260 | 3,446,000 | +3,000 | 2.00% | 4,341,960 |
| 2021-09-07 | 2021-09-03 | 1.340 | 3,443,000 | -20,000 | 1.99% | 4,613,620 |
| 2021-09-06 | 2021-09-02 | 1.440 | 3,463,000 | +15,000 | 2.01% | 4,986,720 |
| 2021-09-02 | 2021-08-31 | 1.500 | 3,448,000 | -10,000 | 2.00% | 5,172,000 |
| 2021-09-01 | 2021-08-30 | 1.410 | 3,458,000 | -153,000 | 2.00% | 4,875,780 |
| 2021-08-31 | 2021-08-27 | 1.650 | 3,611,000 | -58,000 | 2.09% | 5,958,150 |
| 2021-08-30 | 2021-08-26 | 1.500 | 3,669,000 | -126,000 | 2.13% | 5,503,500 |
| 2021-08-27 | 2021-08-25 | 1.730 | 3,795,000 | +222,000 | 2.20% | 6,565,350 |
| 2021-08-25 | 2021-08-23 | 0.700 | 3,573,000 | +7,000 | 2.07% | 2,501,100 |
| 2021-08-23 | 2021-08-19 | 0.700 | 3,566,000 | +3,000 | 2.07% | 2,496,200 |
| 2021-08-19 | 2021-08-17 | 0.630 | 3,563,000 | +20,000 | 2.06% | 2,244,690 |
| 2021-08-18 | 2021-08-16 | 0.630 | 3,543,000 | -11,000 | 2.05% | 2,232,090 |
| 2021-08-16 | 2021-08-12 | 0.710 | 3,554,000 | -1,000 | 2.06% | 2,523,340 |
| 2021-08-13 | 2021-08-11 | 0.700 | 3,555,000 | -59,000 | 2.06% | 2,488,500 |
| 2021-08-06 | 2021-08-04 | 0.700 | 3,614,000 | -18,000 | 2.09% | 2,529,800 |
| 2021-06-24 | 2021-06-22 | 0.700 | 3,632,000 | +19,000 | 2.10% | 2,542,400 |
| 2021-06-23 | 2021-06-21 | 0.700 | 3,613,000 | -1,534,000 | 2.09% | 2,529,100 |
| 2021-02-01 | 2021-01-28 | 0.850 | 5,147,000 | -20,000 | 2.98% | 4,374,950 |
| 2021-01-29 | 2021-01-27 | 0.850 | 5,167,000 | -45,000 | 2.99% | 4,391,950 |
| 2020-12-01 | 2020-11-27 | 1.180 | 5,212,000 | -22,000 | 3.02% | 6,150,160 |
| 2020-11-20 | 2020-11-18 | 1.080 | 5,234,000 | +4,000 | 3.03% | 5,652,720 |
| 2020-11-18 | 2020-11-16 | 1.090 | 5,230,000 | -4,000 | 3.03% | 5,700,700 |
| 2020-10-20 | 2020-10-16 | 0.840 | 5,234,000 | +1,000 | 3.03% | 4,396,560 |
| 2020-10-16 | 2020-10-14 | 0.830 | 5,233,000 | -1,000 | 3.03% | 4,343,390 |
| 2020-09-09 | 2020-09-07 | 1.000 | 5,234,000 | -10,000 | 3.03% | 5,234,000 |
| 2020-08-17 | 2020-08-13 | 0.920 | 5,244,000 | -150,000 | 3.04% | 4,824,480 |
| 2020-07-07 | 2020-07-03 | 0.960 | 5,394,000 | +5,000 | 3.13% | 5,178,240 |
| 2020-07-06 | 2020-07-02 | 0.940 | 5,389,000 | +7,000 | 3.12% | 5,065,660 |
| 2020-07-03 | 2020-06-30 | 0.950 | 5,382,000 | +6,000 | 3.12% | 5,112,900 |
| 2020-06-29 | 2020-06-24 | 0.870 | 5,376,000 | +5,000 | 3.11% | 4,677,120 |
| 2020-06-24 | 2020-06-22 | 0.880 | 5,371,000 | +2,000 | 3.11% | 4,726,480 |
| 2020-06-18 | 2020-06-16 | 0.640 | 5,369,000 | +174,000 | 3.11% | 3,436,160 |
| 2020-04-23 | 2020-04-21 | 1.040 | 5,195,000 | +5,000 | 3.01% | 5,402,800 |
| 2020-04-21 | 2020-04-17 | 1.070 | 5,190,000 | -8,000 | 3.01% | 5,553,300 |
| 2020-04-20 | 2020-04-16 | 1.110 | 5,198,000 | -21,000 | 3.01% | 5,769,780 |
| 2020-04-17 | 2020-04-15 | 1.110 | 5,219,000 | -170,000 | 3.02% | 5,793,090 |
| 2020-04-09 | 2020-04-07 | 1.360 | 5,389,000 | -14,000 | 3.12% | 7,329,040 |
| 2020-04-03 | 2020-04-01 | 1.360 | 5,403,000 | -15,000 | 3.13% | 7,348,080 |
| 2020-01-29 | 2020-01-22 | 1.100 | 5,418,000 | +4,000 | 3.14% | 5,959,800 |
| 2020-01-16 | 2020-01-14 | 1.060 | 5,414,000 | -6,000 | 3.14% | 5,738,840 |
| 2020-01-03 | 2019-12-31 | 0.990 | 5,420,000 | +13,000 | 3.14% | 5,365,800 |
| 2020-01-02 | 2019-12-27 | 0.950 | 5,407,000 | -75,000 | 3.13% | 5,136,650 |
| 2019-12-09 | 2019-12-05 | 1.020 | 5,482,000 | -2,000 | 3.18% | 5,591,640 |
| 2019-11-25 | 2019-11-21 | 1.260 | 5,484,000 | -10,000 | 3.18% | 6,909,840 |
| 2019-11-22 | 2019-11-20 | 1.260 | 5,494,000 | +10,000 | 3.18% | 6,922,440 |
| 2019-11-13 | 2019-11-11 | 1.570 | 5,484,000 | -6,000 | 3.18% | 8,609,880 |
| 2019-10-23 | 2019-10-21 | 1.750 | 5,490,000 | -10,000 | 3.18% | 9,607,500 |
| 2019-09-23 | 2019-09-19 | 2.040 | 5,500,000 | -1,000 | 3.19% | 11,220,000 |
| 2019-09-10 | 2019-09-06 | 1.850 | 5,501,000 | +9,000 | 3.19% | 10,176,850 |
| 2019-09-04 | 2019-09-02 | 1.980 | 5,492,000 | +10,000 | 3.18% | 10,874,160 |
| 2019-08-26 | 2019-08-22 | 2.060 | 5,482,000 | +1,000 | 3.18% | 11,292,920 |
| 2019-08-23 | 2019-08-21 | 2.060 | 5,481,000 | +4,000 | 3.18% | 11,290,860 |
| 2019-08-22 | 2019-08-20 | 2.100 | 5,477,000 | +38,000 | 3.17% | 11,501,700 |
| 2019-08-21 | 2019-08-19 | 2.160 | 5,439,000 | +50,000 | 3.15% | 11,748,240 |
| 2019-08-05 | 2019-08-01 | 2.340 | 5,389,000 | +48,000 | 3.12% | 12,610,260 |
| 2019-07-30 | 2019-07-26 | 2.430 | 5,341,000 | +6,000 | 3.09% | 12,978,630 |
| 2019-07-29 | 2019-07-25 | 2.450 | 5,335,000 | -3,000 | 3.09% | 13,070,750 |
| 2019-07-26 | 2019-07-24 | 2.390 | 5,338,000 | +14,000 | 3.09% | 12,757,820 |
| 2019-07-25 | 2019-07-23 | 2.330 | 5,324,000 | +184,000 | 3.08% | 12,404,920 |
| 2019-07-24 | 2019-07-22 | 2.330 | 5,140,000 | +135,000 | 2.98% | 11,976,200 |
| 2019-07-22 | 2019-07-18 | 2.210 | 5,005,000 | +56,000 | 2.90% | 11,061,050 |
| 2019-07-19 | 2019-07-17 | 2.200 | 4,949,000 | +136,000 | 2.87% | 10,887,800 |
| 2019-07-18 | 2019-07-16 | 2.250 | 4,813,000 | -18,000 | 2.79% | 10,829,250 |
| 2019-07-17 | 2019-07-15 | 2.220 | 4,831,000 | -2,000 | 2.80% | 10,724,820 |
| 2019-07-08 | 2019-07-04 | 2.000 | 4,833,000 | -4,000 | 2.80% | 9,666,000 |
| 2019-07-05 | 2019-07-03 | 1.930 | 4,837,000 | +4,000 | 2.80% | 9,335,410 |
| 2019-07-04 | 2019-07-02 | 1.820 | 4,833,000 | -20,000 | 2.80% | 8,796,060 |
| 2019-07-02 | 2019-06-27 | 1.850 | 4,853,000 | +10,000 | 2.81% | 8,978,050 |
| 2019-06-28 | 2019-06-26 | 1.790 | 4,843,000 | -3,000 | 2.81% | 8,668,970 |
| 2019-06-12 | 2019-06-10 | 1.610 | 4,846,000 | -8,000 | 2.81% | 7,802,060 |
| 2019-06-11 | 2019-06-06 | 1.600 | 4,854,000 | -42,000 | 2.81% | 7,766,400 |
| 2019-05-31 | 2019-05-29 | 1.650 | 4,896,000 | -11,000 | 2.84% | 8,078,400 |
| 2019-05-29 | 2019-05-27 | 1.650 | 4,907,000 | -6,000 | 2.84% | 8,096,550 |
| 2019-05-28 | 2019-05-24 | 1.660 | 4,913,000 | +1,000 | 2.85% | 8,155,580 |
| 2019-05-27 | 2019-05-23 | 1.660 | 4,912,000 | +2,000 | 2.85% | 8,153,920 |
| 2019-05-24 | 2019-05-22 | 1.710 | 4,910,000 | +4,000 | 2.84% | 8,396,100 |
| 2019-05-20 | 2019-05-16 | 1.700 | 4,906,000 | -5,000 | 2.84% | 8,340,200 |
| 2019-05-15 | 2019-05-10 | 1.700 | 4,911,000 | +8,000 | 2.85% | 8,348,700 |
| 2019-05-14 | 2019-05-09 | 1.800 | 4,903,000 | +5,000 | 2.84% | 8,825,400 |
| 2019-04-25 | 2019-04-23 | 1.890 | 4,898,000 | +12,000 | 2.84% | 9,257,220 |
| 2019-04-18 | 2019-04-16 | 1.980 | 4,886,000 | +20,000 | 2.83% | 9,674,280 |
| 2019-04-17 | 2019-04-15 | 1.990 | 4,866,000 | -31,000 | 2.82% | 9,683,340 |
| 2019-04-16 | 2019-04-12 | 2.070 | 4,897,000 | -24,000 | 2.84% | 10,136,790 |
| 2019-03-04 | 2019-02-28 | 2.160 | 4,921,000 | +16,000 | 2.85% | 10,629,360 |
| 2019-03-01 | 2019-02-27 | 2.170 | 4,905,000 | -23,000 | 2.84% | 10,643,850 |
| 2019-02-26 | 2019-02-22 | 2.200 | 4,928,000 | -16,000 | 2.86% | 10,841,600 |
| 2019-02-18 | 2019-02-14 | 2.290 | 4,944,000 | +32,000 | 2.86% | 11,321,760 |
| 2019-02-01 | 2019-01-30 | 2.150 | 4,912,000 | -44,000 | 2.85% | 10,560,800 |
| 2019-01-31 | 2019-01-29 | 2.300 | 4,956,000 | -1,000 | 2.87% | 11,398,800 |
| 2019-01-30 | 2019-01-28 | 2.370 | 4,957,000 | -31,000 | 2.87% | 11,748,090 |
| 2019-01-28 | 2019-01-24 | 2.340 | 4,988,000 | -8,000 | 2.89% | 11,671,920 |
| 2019-01-22 | 2019-01-18 | 2.180 | 4,996,000 | +8,000 | 2.89% | 10,891,280 |
| 2019-01-21 | 2019-01-17 | 2.180 | 4,988,000 | +8,000 | 2.89% | 10,873,840 |
| 2019-01-16 | 2019-01-14 | 2.200 | 4,980,000 | -80,000 | 2.89% | 10,956,000 |
| 2019-01-14 | 2019-01-10 | 2.200 | 5,060,000 | -44,000 | 2.93% | 11,132,000 |
| 2019-01-11 | 2019-01-09 | 2.080 | 5,104,000 | -5,000 | 2.96% | 10,616,320 |
| 2019-01-08 | 2019-01-04 | 2.170 | 5,109,000 | -40,000 | 2.96% | 11,086,530 |
| 2019-01-03 | 2018-12-31 | 2.200 | 5,149,000 | +15,000 | 2.98% | 11,327,800 |
| 2018-12-27 | 2018-12-20 | 2.280 | 5,134,000 | +10,000 | 2.97% | 11,705,520 |
| 2018-12-20 | 2018-12-18 | 2.420 | 5,124,000 | +10,000 | 2.97% | 12,400,080 |
| 2018-12-10 | 2018-12-06 | 2.600 | 5,114,000 | -6,000 | 2.96% | 13,296,400 |
| 2018-12-04 | 2018-11-30 | 2.540 | 5,120,000 | +18,000 | 2.97% | 13,004,800 |
| 2018-12-03 | 2018-11-29 | 2.460 | 5,102,000 | -1,000 | 2.96% | 12,550,920 |
| 2018-11-30 | 2018-11-28 | 2.400 | 5,103,000 | +13,000 | 2.96% | 12,247,200 |
| 2018-11-28 | 2018-11-26 | 2.500 | 5,090,000 | +19,000 | 2.95% | 12,725,000 |
| 2018-11-26 | 2018-11-22 | 2.400 | 5,071,000 | +49,000 | 2.94% | 12,170,400 |
| 2018-11-23 | 2018-11-21 | 2.380 | 5,022,000 | +30,000 | 2.91% | 11,952,360 |
| 2018-11-22 | 2018-11-20 | 2.300 | 4,992,000 | +8,000 | 2.89% | 11,481,600 |
| 2018-11-21 | 2018-11-19 | 2.300 | 4,984,000 | +28,000 | 2.89% | 11,463,200 |
| 2018-11-16 | 2018-11-14 | 2.150 | 4,956,000 | +14,000 | 2.87% | 10,655,400 |
| 2018-11-15 | 2018-11-13 | 2.150 | 4,942,000 | +41,000 | 2.86% | 10,625,300 |
| 2018-11-13 | 2018-11-09 | 2.130 | 4,901,000 | +19,000 | 2.84% | 10,439,130 |
| 2018-11-12 | 2018-11-08 | 2.130 | 4,882,000 | +30,000 | 2.83% | 10,398,660 |
| 2018-11-09 | 2018-11-07 | 2.140 | 4,852,000 | -12,000 | 2.81% | 10,383,280 |
| 2018-11-05 | 2018-11-01 | 2.030 | 4,864,000 | -20,000 | 2.82% | 9,873,920 |
| 2018-11-02 | 2018-10-31 | 2.020 | 4,884,000 | -10,000 | 2.83% | 9,865,680 |
| 2018-11-01 | 2018-10-30 | 2.200 | 4,894,000 | -12,000 | 2.84% | 10,766,800 |
| 2018-10-29 | 2018-10-25 | 2.190 | 4,906,000 | +62,000 | 2.84% | 10,744,140 |
| 2018-10-25 | 2018-10-23 | 2.030 | 4,844,000 | +10,000 | 2.81% | 9,833,320 |
| 2018-10-24 | 2018-10-22 | 2.170 | 4,834,000 | +20,000 | 2.80% | 10,489,780 |
| 2018-10-22 | 2018-10-18 | 2.450 | 4,814,000 | -7,000 | 2.79% | 11,794,300 |
| 2018-10-19 | 2018-10-16 | 2.350 | 4,821,000 | +33,000 | 2.79% | 11,329,350 |
| 2018-10-18 | 2018-10-15 | 2.590 | 4,788,000 | -6,000 | 2.77% | 12,400,920 |
| 2018-10-15 | 2018-10-11 | 2.050 | 4,794,000 | +30,000 | 2.78% | 9,827,700 |
| 2018-10-09 | 2018-10-05 | 2.210 | 4,764,000 | +30,000 | 2.76% | 10,528,440 |
| 2018-09-24 | 2018-09-20 | 1.910 | 4,734,000 | -1,000 | 2.74% | 9,041,940 |
| 2018-09-14 | 2018-09-12 | 1.840 | 4,735,000 | -20,000 | 2.74% | 8,712,400 |
| 2018-09-07 | 2018-09-05 | 1.710 | 4,755,000 | -10,000 | 2.75% | 8,131,050 |
| 2018-08-08 | 2018-08-06 | 2.550 | 4,765,000 | +10,000 | 2.76% | 12,150,750 |
| 2018-08-06 | 2018-08-02 | 2.460 | 4,755,000 | +12,000 | 2.75% | 11,697,300 |
| 2018-08-03 | 2018-08-01 | 2.100 | 4,743,000 | -10,000 | 2.75% | 9,960,300 |
| 2018-07-09 | 2018-07-05 | 1.990 | 4,753,000 | +20,000 | 2.75% | 9,458,470 |
| 2018-07-06 | 2018-07-04 | 2.000 | 4,733,000 | +10,000 | 2.74% | 9,466,000 |
| 2018-06-08 | 2018-06-06 | 2.450 | 4,723,000 | +5,000 | 2.74% | 11,571,350 |
| 2018-06-01 | 2018-05-30 | 2.400 | 4,718,000 | +12,000 | 2.73% | 11,323,200 |
| 2018-05-25 | 2018-05-23 | 2.490 | 4,706,000 | +9,000 | 2.73% | 11,717,940 |
| 2018-05-11 | 2018-05-09 | 2.600 | 4,697,000 | +7,000 | 2.72% | 12,212,200 |
| 2018-04-26 | 2018-04-24 | 2.450 | 4,690,000 | -996,000 | 2.72% | 11,490,500 |
| 2018-04-25 | 2018-04-23 | 2.400 | 5,686,000 | +20,000 | 3.29% | 13,646,400 |
| 2018-04-19 | 2018-04-17 | 2.790 | 5,666,000 | +1,000 | 3.28% | 15,808,140 |
| 2018-03-28 | 2018-03-26 | 2.800 | 5,665,000 | -2,000 | 3.28% | 15,862,000 |
| 2018-03-16 | 2018-03-14 | 2.550 | 5,667,000 | +2,000 | 3.28% | 14,450,850 |
| 2018-03-15 | 2018-03-13 | 2.550 | 5,665,000 | -147,000 | 3.28% | 14,445,750 |
| 2018-02-20 | 2018-02-13 | 2.500 | 5,812,000 | -1,000 | 3.37% | 14,530,000 |
| 2018-02-13 | 2018-02-09 | 2.500 | 5,813,000 | +10,000 | 3.37% | 14,532,500 |
| 2018-02-09 | 2018-02-07 | 2.570 | 5,803,000 | +20,000 | 3.36% | 14,913,710 |
| 2018-02-08 | 2018-02-06 | 2.590 | 5,783,000 | +39,000 | 3.35% | 14,977,970 |
| 2018-02-07 | 2018-02-05 | 3.000 | 5,744,000 | +5,000 | 3.33% | 17,232,000 |
| 2018-02-02 | 2018-01-31 | 2.950 | 5,739,000 | +1,000 | 3.33% | 16,930,050 |
| 2018-02-01 | 2018-01-30 | 2.900 | 5,738,000 | +1,000 | 3.32% | 16,640,200 |
| 2018-01-30 | 2018-01-26 | 2.880 | 5,737,000 | +15,000 | 3.32% | 16,522,560 |
| 2018-01-29 | 2018-01-25 | 3.000 | 5,722,000 | +103,000 | 3.32% | 17,166,000 |
| 2018-01-26 | 2018-01-24 | 3.000 | 5,619,000 | +21,000 | 3.26% | 16,857,000 |
| 2018-01-16 | 2018-01-12 | 3.450 | 5,598,000 | +102,000 | 3.24% | 19,313,100 |
| 2018-01-12 | 2018-01-10 | 3.470 | 5,496,000 | +25,000 | 3.18% | 19,071,120 |
| 2018-01-11 | 2018-01-09 | 3.700 | 5,471,000 | +11,000 | 3.17% | 20,242,700 |
| 2018-01-10 | 2018-01-08 | 3.720 | 5,460,000 | +1,000 | 3.16% | 20,311,200 |
| 2018-01-08 | 2018-01-04 | 3.810 | 5,459,000 | +24,000 | 3.16% | 20,798,790 |
| 2018-01-04 | 2018-01-02 | 4.000 | 5,435,000 | +4,000 | 3.15% | 21,740,000 |
| 2018-01-02 | 2017-12-28 | 4.000 | 5,431,000 | +2,000 | 3.15% | 21,724,000 |
| 2017-12-29 | 2017-12-27 | 4.000 | 5,429,000 | +2,000 | 3.15% | 21,716,000 |
| 2017-12-18 | 2017-12-14 | 4.160 | 5,427,000 | +50,000 | 3.14% | 22,576,320 |
| 2017-12-15 | 2017-12-13 | 4.200 | 5,377,000 | -3,000 | 3.12% | 22,583,400 |
| 2017-12-14 | 2017-12-12 | 4.200 | 5,380,000 | -4,000 | 3.12% | 22,596,000 |
| 2017-12-12 | 2017-12-08 | 4.380 | 5,384,000 | +7,000 | 3.12% | 23,581,920 |
| 2017-12-06 | 2017-12-04 | 4.380 | 5,377,000 | +62,000 | 3.12% | 23,551,260 |
| 2017-12-05 | 2017-12-01 | 4.380 | 5,315,000 | +100,000 | 3.08% | 23,279,700 |
| 2017-12-04 | 2017-11-30 | 4.390 | 5,215,000 | +120,000 | 3.02% | 22,893,850 |
| 2017-12-01 | 2017-11-29 | 4.500 | 5,095,000 | -54,000 | 2.95% | 22,927,500 |
| 2017-11-29 | 2017-11-27 | 4.700 | 5,149,000 | +3,000 | 2.98% | 24,200,300 |
| 2017-11-28 | 2017-11-24 | 4.700 | 5,146,000 | +10,000 | 2.98% | 24,186,200 |
| 2017-11-27 | 2017-11-23 | 4.700 | 5,136,000 | +34,000 | 2.98% | 24,139,200 |
| 2017-11-22 | 2017-11-20 | 4.690 | 5,102,000 | +19,000 | 2.96% | 23,928,380 |
| 2017-11-21 | 2017-11-17 | 4.700 | 5,083,000 | +33,000 | 2.94% | 23,890,100 |
| 2017-11-20 | 2017-11-16 | 4.700 | 5,050,000 | +7,000 | 2.93% | 23,735,000 |
| 2017-11-13 | 2017-11-09 | 4.900 | 5,043,000 | +15,000 | 2.92% | 24,710,700 |
| 2017-11-08 | 2017-11-06 | 4.900 | 5,028,000 | -1,000 | 2.91% | 24,637,200 |
| 2017-10-30 | 2017-10-26 | 4.980 | 5,029,000 | +44,000 | 2.91% | 25,044,420 |
| 2017-10-26 | 2017-10-24 | 4.720 | 4,985,000 | +4,000 | 2.89% | 23,529,200 |
| 2017-10-20 | 2017-10-18 | 4.950 | 4,981,000 | +10,000 | 2.89% | 24,655,950 |
| 2017-10-19 | 2017-10-17 | 4.900 | 4,971,000 | +8,000 | 2.88% | 24,357,900 |
| 2017-10-18 | 2017-10-16 | 4.740 | 4,963,000 | +20,000 | 2.88% | 23,524,620 |
| 2017-10-16 | 2017-10-12 | 4.320 | 4,943,000 | +15,000 | 2.86% | 21,353,760 |
| 2017-10-03 | 2017-09-28 | 4.400 | 4,928,000 | +23,000 | 2.86% | 21,683,200 |
| 2017-09-21 | 2017-09-19 | 4.950 | 4,905,000 | +6,000 | 2.84% | 24,279,750 |
| 2017-09-20 | 2017-09-18 | 4.620 | 4,899,000 | -2,000 | 2.84% | 22,633,380 |
| 2017-09-14 | 2017-09-12 | 4.800 | 4,901,000 | -4,000 | 2.84% | 23,524,800 |
| 2017-09-08 | 2017-09-06 | 4.830 | 4,905,000 | +22,000 | 2.84% | 23,691,150 |
| 2017-08-31 | 2017-08-29 | 5.100 | 4,883,000 | +22,000 | 2.83% | 24,903,300 |
| 2017-08-21 | 2017-08-17 | 5.120 | 4,861,000 | +10,000 | 2.82% | 24,888,320 |
| 2017-08-16 | 2017-08-14 | 4.510 | 4,851,000 | -4,000 | 2.81% | 21,878,010 |
| 2017-08-15 | 2017-08-11 | 4.490 | 4,855,000 | -2,000 | 2.81% | 21,798,950 |
| 2017-08-14 | 2017-08-10 | 4.880 | 4,857,000 | -7,000 | 2.81% | 23,702,160 |
| 2017-08-11 | 2017-08-09 | 4.700 | 4,864,000 | +12,000 | 2.82% | 22,860,800 |
| 2017-08-10 | 2017-08-08 | 4.990 | 4,852,000 | -11,000 | 2.81% | 24,211,480 |
| 2017-08-08 | 2017-08-04 | 5.000 | 4,863,000 | +28,000 | 2.82% | 24,315,000 |
| 2017-07-31 | 2017-07-27 | 5.080 | 4,835,000 | +50,000 | 2.80% | 24,561,800 |
| 2017-07-20 | 2017-07-18 | 5.000 | 4,785,000 | +1,000 | 2.77% | 23,925,000 |
| 2017-07-17 | 2017-07-13 | 5.290 | 4,784,000 | +2,000 | 2.77% | 25,307,360 |
| 2017-07-06 | 2017-07-04 | 5.650 | 4,782,000 | -2,000 | 2.77% | 27,018,300 |
| 2017-07-03 | 2017-06-29 | 5.850 | 4,784,000 | +13,000 | 2.77% | 27,986,400 |
| 2017-06-30 | 2017-06-28 | 5.900 | 4,771,000 | +15,000 | 2.76% | 28,148,900 |
| 2017-06-26 | 2017-06-22 | 6.180 | 4,756,000 | +6,000 | 2.76% | 29,392,080 |
| 2017-06-22 | 2017-06-20 | 6.150 | 4,750,000 | +20,000 | 2.75% | 29,212,500 |
| 2017-06-15 | 2017-06-13 | 6.300 | 4,730,000 | +84,000 | 2.74% | 29,799,000 |
| 2017-06-13 | 2017-06-09 | 6.270 | 4,646,000 | +79,000 | 2.69% | 29,130,420 |
| 2017-06-12 | 2017-06-08 | 6.250 | 4,567,000 | +7,000 | 2.65% | 28,543,750 |
| 2017-06-08 | 2017-06-06 | 6.270 | 4,560,000 | +5,000 | 2.64% | 28,591,200 |
| 2017-06-07 | 2017-06-05 | 6.270 | 4,555,000 | +120,000 | 2.64% | 28,559,850 |
| 2017-06-06 | 2017-06-02 | 6.120 | 4,435,000 | +20,000 | 2.57% | 27,142,200 |
| 2017-06-05 | 2017-06-01 | 6.360 | 4,415,000 | +26,000 | 2.56% | 28,079,400 |
| 2017-05-31 | 2017-05-26 | 6.490 | 4,389,000 | +62,000 | 2.54% | 28,484,610 |
| 2017-05-29 | 2017-05-25 | 6.400 | 4,327,000 | +38,000 | 2.51% | 27,692,800 |
| 2017-05-25 | 2017-05-23 | 6.110 | 4,289,000 | +82,000 | 2.48% | 26,205,790 |
| 2017-05-24 | 2017-05-22 | 6.230 | 4,207,000 | +8,000 | 2.44% | 26,209,610 |
| 2017-05-23 | 2017-05-19 | 6.500 | 4,199,000 | +49,000 | 2.43% | 27,293,500 |
| 2017-05-22 | 2017-05-18 | 6.370 | 4,150,000 | -5,000 | 2.40% | 26,435,500 |
| 2017-05-19 | 2017-05-17 | 6.500 | 4,155,000 | +195,000 | 2.41% | 27,007,500 |
| 2017-05-18 | 2017-05-16 | 7.090 | 3,960,000 | +172,000 | 2.29% | 28,076,400 |
| 2017-05-17 | 2017-05-15 | 7.120 | 3,788,000 | -66,000 | 2.19% | 26,970,560 |
| 2017-05-16 | 2017-05-12 | 6.470 | 3,854,000 | -180,000 | 2.23% | 24,935,380 |
| 2017-05-15 | 2017-05-11 | 6.180 | 4,034,000 | +10,000 | 2.52% | 24,930,120 |
| 2017-05-11 | 2017-05-09 | 5.580 | 4,024,000 | -4,000 | 2.51% | 22,453,920 |
| 2017-05-10 | 2017-05-08 | 5.580 | 4,028,000 | +56,000 | 2.52% | 22,476,240 |
| 2017-05-08 | 2017-05-04 | 5.350 | 3,972,000 | +10,000 | 2.48% | 21,250,200 |
| 2017-05-05 | 2017-05-02 | 5.340 | 3,962,000 | +16,000 | 2.48% | 21,157,080 |
| 2017-05-04 | 2017-04-28 | 5.310 | 3,946,000 | +20,000 | 2.47% | 20,953,260 |
| 2017-04-25 | 2017-04-21 | 5.250 | 3,926,000 | -6,000 | 2.45% | 20,611,500 |
| 2017-04-21 | 2017-04-19 | 5.070 | 3,932,000 | -29,000 | 2.46% | 19,935,240 |
| 2017-03-29 | 2017-03-27 | 4.840 | 3,961,000 | -11,000 | 2.48% | 19,171,240 |
| 2017-03-28 | 2017-03-24 | 4.900 | 3,972,000 | +2,000 | 2.48% | 19,462,800 |
| 2017-03-24 | 2017-03-22 | 5.040 | 3,970,000 | +6,000 | 2.48% | 20,008,800 |
| 2017-03-22 | 2017-03-20 | 5.300 | 3,964,000 | -107,000 | 2.48% | 21,009,200 |
| 2017-03-21 | 2017-03-17 | 5.200 | 4,071,000 | +18,000 | 2.54% | 21,169,200 |
| 2017-03-17 | 2017-03-15 | 4.780 | 4,053,000 | -2,000 | 2.53% | 19,373,340 |
| 2017-03-13 | 2017-03-09 | 5.080 | 4,055,000 | +4,000 | 2.53% | 20,599,400 |
| 2017-03-10 | 2017-03-08 | 5.450 | 4,051,000 | -6,000 | 2.53% | 22,077,950 |
| 2017-03-09 | 2017-03-07 | 5.420 | 4,057,000 | -21,000 | 2.54% | 21,988,940 |
| 2017-03-08 | 2017-03-06 | 5.530 | 4,078,000 | +2,000 | 2.55% | 22,551,340 |
| 2017-03-07 | 2017-03-03 | 5.500 | 4,076,000 | -6,000 | 2.55% | 22,418,000 |
| 2017-03-06 | 2017-03-02 | 5.600 | 4,082,000 | -34,000 | 2.55% | 22,859,200 |
| 2017-03-03 | 2017-03-01 | 5.600 | 4,116,000 | -29,000 | 2.57% | 23,049,600 |
| 2017-03-02 | 2017-02-28 | 5.700 | 4,145,000 | -3,000 | 2.59% | 23,626,500 |
| 2017-03-01 | 2017-02-27 | 5.700 | 4,148,000 | -4,000 | 2.59% | 23,643,600 |
| 2017-02-28 | 2017-02-24 | 5.900 | 4,152,000 | -9,000 | 2.60% | 24,496,800 |
| 2017-02-23 | 2017-02-21 | 5.980 | 4,161,000 | +22,000 | 2.60% | 24,882,780 |
| 2017-02-22 | 2017-02-20 | 6.500 | 4,139,000 | +236,000 | 2.59% | 26,903,500 |
| 2017-02-21 | 2017-02-17 | 6.700 | 3,903,000 | -22,000 | 2.44% | 26,150,100 |
| 2017-02-20 | 2017-02-16 | 6.020 | 3,925,000 | -12,000 | 2.45% | 23,628,500 |
| 2017-02-17 | 2017-02-15 | 6.010 | 3,937,000 | -1,821,000 | 2.46% | 23,661,370 |
| 2017-02-16 | 2017-02-14 | 6.030 | 5,758,000 | -6,000 | 3.60% | 34,720,740 |
| 2017-02-14 | 2017-02-10 | 6.030 | 5,764,000 | -95,000 | 3.60% | 34,756,920 |
| 2017-02-13 | 2017-02-09 | 6.020 | 5,859,000 | -2,864,000 | 3.66% | 35,271,180 |
| 2017-02-10 | 2017-02-08 | 6.020 | 8,723,000 | -107,000 | 5.45% | 52,512,460 |
| 2017-02-09 | 2017-02-07 | 6.020 | 8,830,000 | -85,000 | 5.52% | 53,156,600 |
| 2017-02-07 | 2017-02-03 | 6.020 | 8,915,000 | -14,000 | 5.57% | 53,668,300 |
| 2017-02-06 | 2017-02-02 | 6.020 | 8,929,000 | -240,000 | 5.58% | 53,752,580 |
| 2017-02-01 | 2017-01-25 | 6.040 | 9,169,000 | -7,000 | 5.73% | 55,380,760 |
| 2017-01-25 | 2017-01-23 | 6.030 | 9,176,000 | -59,000 | 5.73% | 55,331,280 |
| 2017-01-24 | 2017-01-20 | 6.030 | 9,235,000 | -43,244 | 5.77% | 55,687,050 |
| 2017-01-23 | 2017-01-19 | 6.030 | 9,278,244 | +2,000 | 5.80% | 55,947,811 |
| 2017-01-19 | 2017-01-17 | 6.030 | 9,276,244 | -18,000 | 5.80% | 55,935,751 |
| 2017-01-17 | 2017-01-13 | 6.020 | 9,294,244 | -7,000 | 5.81% | 55,951,349 |
| 2017-01-16 | 2017-01-12 | 6.020 | 9,301,244 | +30,000 | 5.81% | 55,993,489 |
| 2017-01-13 | 2017-01-11 | 6.020 | 9,271,244 | -1,000 | 5.79% | 55,812,889 |
| 2017-01-12 | 2017-01-10 | 6.020 | 9,272,244 | -7,000 | 5.80% | 55,818,909 |
| 2017-01-10 | 2017-01-06 | 6.040 | 9,279,244 | +166,000 | 5.80% | 56,046,634 |
| 2017-01-09 | 2017-01-05 | 6.030 | 9,113,244 | +381,244 | 5.70% | 54,952,861 |
| 2017-01-06 | 2017-01-04 | 6.020 | 8,732,000 | +941,000 | 5.46% | 52,566,640 |
| 2017-01-05 | 2017-01-03 | 6.020 | 7,791,000 | -88,000 | 4.87% | 46,901,820 |
| 2017-01-04 | 2016-12-30 | 6.040 | 7,879,000 | -733,000 | 4.92% | 47,589,160 |
| 2017-01-03 | 2016-12-29 | 5.790 | 8,612,000 | -30,000 | 5.38% | 49,863,480 |
| 2016-12-30 | 2016-12-28 | 5.790 | 8,642,000 | -113,000 | 5.40% | 50,037,180 |
| 2016-12-29 | 2016-12-23 | 5.870 | 8,755,000 | -365,000 | 5.47% | 51,391,850 |
| 2016-12-28 | 2016-12-22 | 5.860 | 9,120,000 | -393,000 | 5.70% | 53,443,200 |
| 2016-12-15 | 2016-12-13 | 4.760 | 9,513,000 | +42,000 | 5.95% | 45,281,880 |
| 2016-12-14 | 2016-12-12 | 4.560 | 9,471,000 | -16,000 | 5.92% | 43,187,760 |
| 2016-12-13 | 2016-12-09 | 4.220 | 9,487,000 | -112,000 | 5.93% | 40,035,140 |
| 2016-12-09 | 2016-12-07 | 4.150 | 9,599,000 | +100,000 | 6.00% | 39,835,850 |
| 2016-12-08 | 2016-12-06 | 4.150 | 9,499,000 | -68,000 | 5.94% | 39,420,850 |
| 2016-12-07 | 2016-12-05 | 4.150 | 9,567,000 | +151,000 | 5.98% | 39,703,050 |
| 2016-12-05 | 2016-12-01 | 4.200 | 9,416,000 | +25,000 | 5.88% | 39,547,200 |
| 2016-12-02 | 2016-11-30 | 4.210 | 9,391,000 | +10,000 | 5.87% | 39,536,110 |
| 2016-12-01 | 2016-11-29 | 4.300 | 9,381,000 | -12,000 | 5.86% | 40,338,300 |
| 2016-11-30 | 2016-11-28 | 4.420 | 9,393,000 | -45,000 | 5.87% | 41,517,060 |
| 2016-11-29 | 2016-11-25 | 4.230 | 9,438,000 | -20,000 | 5.90% | 39,922,740 |
| 2016-11-28 | 2016-11-24 | 4.050 | 9,458,000 | -32,000 | 5.91% | 38,304,900 |
| 2016-11-25 | 2016-11-23 | 3.940 | 9,490,000 | -28,000 | 5.93% | 37,390,600 |
| 2016-11-24 | 2016-11-22 | 3.990 | 9,518,000 | -83,000 | 5.95% | 37,976,820 |
| 2016-11-23 | 2016-11-21 | 3.990 | 9,601,000 | +82,000 | 6.00% | 38,307,990 |
| 2016-11-21 | 2016-11-17 | 4.720 | 9,519,000 | -72,000 | 5.95% | 44,929,680 |
| 2016-11-18 | 2016-11-16 | 4.550 | 9,591,000 | -121,000 | 5.99% | 43,639,050 |
| 2016-11-17 | 2016-11-15 | 4.500 | 9,712,000 | +14,000 | 6.07% | 43,704,000 |
| 2016-11-16 | 2016-11-14 | 4.430 | 9,698,000 | -46,000 | 6.06% | 42,962,140 |
| 2016-11-15 | 2016-11-11 | 3.970 | 9,744,000 | -80,000 | 6.09% | 38,683,680 |
| 2016-11-11 | 2016-11-09 | 3.800 | 9,824,000 | -26,000 | 6.14% | 37,331,200 |
| 2016-11-10 | 2016-11-08 | 3.870 | 9,850,000 | -10,000 | 6.16% | 38,119,500 |
| 2016-11-09 | 2016-11-07 | 3.890 | 9,860,000 | +52,000 | 6.16% | 38,355,400 |
| 2016-11-08 | 2016-11-04 | 3.700 | 9,808,000 | -10,000 | 6.13% | 36,289,600 |
| 2016-11-04 | 2016-11-02 | 3.700 | 9,818,000 | +4,000 | 6.14% | 36,326,600 |
| 2016-11-03 | 2016-11-01 | 3.750 | 9,814,000 | -4,000 | 6.13% | 36,802,500 |
| 2016-11-02 | 2016-10-31 | 3.710 | 9,818,000 | -45,000 | 6.14% | 36,424,780 |
| 2016-11-01 | 2016-10-28 | 3.750 | 9,863,000 | -59,000 | 6.16% | 36,986,250 |
| 2016-10-27 | 2016-10-25 | 3.750 | 9,922,000 | -20,000 | 6.20% | 37,207,500 |
| 2016-10-26 | 2016-10-24 | 3.780 | 9,942,000 | +6,000 | 6.21% | 37,580,760 |
| 2016-10-20 | 2016-10-18 | 3.860 | 9,936,000 | -2,000 | 6.21% | 38,352,960 |
| 2016-10-19 | 2016-10-17 | 3.960 | 9,938,000 | +10,000 | 6.21% | 39,354,480 |
| 2016-10-17 | 2016-10-13 | 3.900 | 9,928,000 | +6,000 | 6.21% | 38,719,200 |
| 2016-10-11 | 2016-10-06 | 3.690 | 9,922,000 | -4,000 | 6.20% | 36,612,180 |
| 2016-09-30 | 2016-09-28 | 3.880 | 9,926,000 | +20,000 | 6.20% | 38,512,880 |
| 2016-09-29 | 2016-09-27 | 3.980 | 9,906,000 | -45,000 | 6.19% | 39,425,880 |
| 2016-09-28 | 2016-09-26 | 3.950 | 9,951,000 | +40,000 | 6.22% | 39,306,450 |
| 2016-09-27 | 2016-09-23 | 3.850 | 9,911,000 | +410,000 | 6.19% | 38,157,350 |
| 2016-09-23 | 2016-09-21 | 4.000 | 9,501,000 | -2,000 | 5.94% | 38,004,000 |
| 2016-09-22 | 2016-09-20 | 4.010 | 9,503,000 | +40,000 | 5.94% | 38,107,030 |
| 2016-09-21 | 2016-09-19 | 4.050 | 9,463,000 | -30,000 | 5.91% | 38,325,150 |
| 2016-09-20 | 2016-09-15 | 4.050 | 9,493,000 | +10,000 | 5.93% | 38,446,650 |
| 2016-09-15 | 2016-09-13 | 4.180 | 9,483,000 | +15,000 | 5.93% | 39,638,940 |
| 2016-09-13 | 2016-09-09 | 3.970 | 9,468,000 | +20,000 | 5.92% | 37,587,960 |
| 2016-09-12 | 2016-09-08 | 4.000 | 9,448,000 | -4,000 | 5.91% | 37,792,000 |
| 2016-09-09 | 2016-09-07 | 4.100 | 9,452,000 | +64,000 | 5.91% | 38,753,200 |
| 2016-09-08 | 2016-09-06 | 4.000 | 9,388,000 | +20,000 | 5.87% | 37,552,000 |
| 2016-09-07 | 2016-09-05 | 3.990 | 9,368,000 | -21,000 | 5.85% | 37,378,320 |
| 2016-09-06 | 2016-09-02 | 3.830 | 9,389,000 | -14,000 | 5.87% | 35,959,870 |
| 2016-09-05 | 2016-09-01 | 3.800 | 9,403,000 | +10,000 | 5.88% | 35,731,400 |
| 2016-09-01 | 2016-08-30 | 3.720 | 9,393,000 | +5,000 | 5.87% | 34,941,960 |
| 2016-08-31 | 2016-08-29 | 3.650 | 9,388,000 | +22,000 | 5.87% | 34,266,200 |
| 2016-08-30 | 2016-08-26 | 3.790 | 9,366,000 | -76,000 | 5.85% | 35,497,140 |
| 2016-08-25 | 2016-08-23 | 3.970 | 9,442,000 | +15,000 | 5.90% | 37,484,740 |
| 2016-08-24 | 2016-08-22 | 3.990 | 9,427,000 | +120,000 | 5.89% | 37,613,730 |
| 2016-08-23 | 2016-08-19 | 3.990 | 9,307,000 | +84,000 | 5.82% | 37,134,930 |
| 2016-08-22 | 2016-08-18 | 3.480 | 9,223,000 | +29,000 | 5.76% | 32,096,040 |
| 2016-08-19 | 2016-08-17 | 3.250 | 9,194,000 | -22,000 | 5.75% | 29,880,500 |
| 2016-08-17 | 2016-08-15 | 3.010 | 9,216,000 | -30,000 | 5.76% | 27,740,160 |
| 2016-08-16 | 2016-08-12 | 3.010 | 9,246,000 | +84,000 | 5.78% | 27,830,460 |
| 2016-08-15 | 2016-08-11 | 3.060 | 9,162,000 | +18,000 | 5.73% | 28,035,720 |
| 2016-08-11 | 2016-08-09 | 3.180 | 9,144,000 | +60,000 | 5.71% | 29,077,920 |
| 2016-08-08 | 2016-08-04 | 3.230 | 9,084,000 | +19,000 | 5.68% | 29,341,320 |
| 2016-08-05 | 2016-08-03 | 3.300 | 9,065,000 | +22,000 | 5.67% | 29,914,500 |
| 2016-08-04 | 2016-08-01 | 3.300 | 9,043,000 | -17,000 | 5.65% | 29,841,900 |
| 2016-07-29 | 2016-07-27 | 3.240 | 9,060,000 | -10,000 | 5.66% | 29,354,400 |
| 2016-07-28 | 2016-07-26 | 3.390 | 9,070,000 | -50,000 | 5.67% | 30,747,300 |
| 2016-07-27 | 2016-07-25 | 3.310 | 9,120,000 | -7,000 | 5.70% | 30,187,200 |
| 2016-07-26 | 2016-07-22 | 3.200 | 9,127,000 | -90,000 | 5.70% | 29,206,400 |
| 2016-07-25 | 2016-07-21 | 3.300 | 9,217,000 | +109,000 | 5.76% | 30,416,100 |
| 2016-07-21 | 2016-07-19 | 2.970 | 9,108,000 | -4,000 | 5.69% | 27,050,760 |
| 2016-07-20 | 2016-07-18 | 3.010 | 9,112,000 | +3,190,000 | 5.70% | 27,427,120 |
| 2016-07-19 | 2016-07-15 | 3.000 | 5,922,000 | +190,000 | 3.70% | 17,766,000 |
| 2016-07-18 | 2016-07-14 | 3.020 | 5,732,000 | +300,000 | 3.58% | 17,310,640 |
| 2016-07-15 | 2016-07-13 | 2.990 | 5,432,000 | +90,000 | 3.40% | 16,241,680 |
| 2016-07-14 | 2016-07-12 | 2.940 | 5,342,000 | +2,000 | 3.34% | 15,705,480 |
| 2016-07-13 | 2016-07-11 | 2.940 | 5,340,000 | +6,000 | 3.34% | 15,699,600 |
| 2016-07-12 | 2016-07-08 | 2.940 | 5,334,000 | +25,000 | 3.33% | 15,681,960 |
| 2016-07-07 | 2016-07-05 | 3.000 | 5,309,000 | +104,000 | 3.32% | 15,927,000 |
| 2016-07-06 | 2016-07-04 | 3.000 | 5,205,000 | -2,000 | 3.25% | 15,615,000 |
| 2016-07-04 | 2016-06-29 | 3.000 | 5,207,000 | +28,000 | 3.25% | 15,621,000 |
| 2016-06-29 | 2016-06-27 | 3.090 | 5,179,000 | +133,000 | 3.24% | 16,003,110 |
| 2016-06-28 | 2016-06-24 | 2.980 | 5,046,000 | +153,000 | 3.15% | 15,037,080 |
| 2016-06-21 | 2016-06-17 | 3.050 | 4,893,000 | -10,000 | 3.06% | 14,923,650 |
| 2016-06-17 | 2016-06-15 | 3.000 | 4,903,000 | -65,000 | 3.06% | 14,709,000 |
| 2016-06-15 | 2016-06-13 | 2.930 | 4,968,000 | -11,000 | 3.10% | 14,556,240 |
| 2016-06-13 | 2016-06-08 | 2.950 | 4,979,000 | +2,000 | 3.11% | 14,688,050 |
| 2016-06-07 | 2016-06-03 | 2.820 | 4,977,000 | -4,000 | 3.11% | 14,035,140 |
| 2016-06-06 | 2016-06-02 | 2.920 | 4,981,000 | +12,000 | 3.11% | 14,544,520 |
| 2016-06-03 | 2016-06-01 | 2.940 | 4,969,000 | +25,000 | 3.11% | 14,608,860 |
| 2016-06-01 | 2016-05-30 | 2.970 | 4,944,000 | +8,000 | 3.09% | 14,683,680 |
| 2016-05-31 | 2016-05-27 | 3.010 | 4,936,000 | -13,000 | 3.08% | 14,857,360 |
| 2016-05-30 | 2016-05-26 | 3.010 | 4,949,000 | -39,000 | 3.09% | 14,896,490 |
| 2016-05-26 | 2016-05-24 | 2.830 | 4,988,000 | -42,000 | 3.12% | 14,116,040 |
| 2016-05-24 | 2016-05-20 | 2.750 | 5,030,000 | -9,000 | 3.14% | 13,832,500 |
| 2016-05-20 | 2016-05-18 | 2.800 | 5,039,000 | -90,000 | 3.15% | 14,109,200 |
| 2016-05-19 | 2016-05-17 | 2.830 | 5,129,000 | -187,000 | 3.21% | 14,515,070 |
| 2016-05-18 | 2016-05-16 | 2.900 | 5,316,000 | -135,000 | 3.32% | 15,416,400 |
| 2016-05-17 | 2016-05-13 | 2.710 | 5,451,000 | -24,000 | 3.41% | 14,772,210 |
| 2016-05-16 | 2016-05-12 | 2.450 | 5,475,000 | -9,000 | 3.42% | 13,413,750 |
| 2016-05-12 | 2016-05-10 | 2.390 | 5,484,000 | -20,000 | 3.43% | 13,106,760 |
| 2016-05-05 | 2016-05-03 | 2.400 | 5,504,000 | -161,000 | 3.44% | 13,209,600 |
| 2016-05-03 | 2016-04-28 | 2.310 | 5,665,000 | +20,000 | 3.54% | 13,086,150 |
| 2016-04-27 | 2016-04-25 | 2.360 | 5,645,000 | +200,000 | 3.53% | 13,322,200 |
| 2016-04-25 | 2016-04-21 | 2.500 | 5,445,000 | -20,000 | 3.40% | 13,612,500 |
| 2016-04-21 | 2016-04-19 | 2.350 | 5,465,000 | -230,000 | 3.42% | 12,842,750 |
| 2016-04-20 | 2016-04-18 | 2.480 | 5,695,000 | -50,000 | 3.56% | 14,123,600 |
| 2016-04-19 | 2016-04-15 | 2.410 | 5,745,000 | -25,000 | 3.59% | 13,845,450 |
| 2016-04-18 | 2016-04-14 | 2.280 | 5,770,000 | -4,000 | 3.61% | 13,155,600 |
| 2016-04-15 | 2016-04-13 | 2.360 | 5,774,000 | +10,000 | 3.61% | 13,626,640 |
| 2016-04-12 | 2016-04-08 | 2.300 | 5,764,000 | +10,000 | 3.60% | 13,257,200 |
| 2016-04-11 | 2016-04-07 | 2.250 | 5,754,000 | -20,000 | 3.60% | 12,946,500 |
| 2016-04-05 | 2016-03-31 | 2.400 | 5,774,000 | +10,000 | 3.61% | 13,857,600 |
| 2016-04-01 | 2016-03-30 | 2.430 | 5,764,000 | +40,000 | 3.60% | 14,006,520 |
| 2016-03-24 | 2016-03-22 | 2.510 | 5,724,000 | -20,000 | 3.58% | 14,367,240 |
| 2016-03-22 | 2016-03-18 | 2.510 | 5,744,000 | -138,000 | 3.59% | 14,417,440 |
| 2016-03-17 | 2016-03-15 | 2.510 | 5,882,000 | +100,000 | 3.68% | 14,763,820 |
| 2016-03-11 | 2016-03-09 | 2.570 | 5,782,000 | -20,000 | 3.61% | 14,859,740 |
| 2016-03-09 | 2016-03-07 | 2.500 | 5,802,000 | -5,000 | 3.63% | 14,505,000 |
| 2016-03-07 | 2016-03-03 | 2.500 | 5,807,000 | +1,000 | 3.63% | 14,517,500 |
| 2016-03-03 | 2016-03-01 | 2.350 | 5,806,000 | +4,000 | 3.63% | 13,644,100 |
| 2016-02-19 | 2016-02-17 | 2.500 | 5,802,000 | +4,000 | 3.63% | 14,505,000 |
| 2016-02-16 | 2016-02-12 | 2.500 | 5,798,000 | -8,000 | 3.62% | 14,495,000 |
| 2016-02-15 | 2016-02-11 | 2.500 | 5,806,000 | +4,000 | 3.63% | 14,515,000 |
| 2016-02-12 | 2016-02-05 | 2.560 | 5,802,000 | -6,000 | 3.63% | 14,853,120 |
| 2016-02-11 | 2016-02-04 | 2.560 | 5,808,000 | -10,000 | 3.63% | 14,868,480 |
| 2016-02-03 | 2016-02-01 | 2.800 | 5,818,000 | -10,000 | 3.64% | 16,290,400 |
| 2016-02-01 | 2016-01-28 | 2.750 | 5,828,000 | -99,000 | 3.64% | 16,027,000 |
| 2016-01-29 | 2016-01-27 | 2.550 | 5,927,000 | +49,000 | 3.70% | 15,113,850 |
| 2016-01-27 | 2016-01-25 | 2.780 | 5,878,000 | -10,000 | 3.67% | 16,340,840 |
| 2016-01-21 | 2016-01-19 | 2.700 | 5,888,000 | -25,000 | 3.68% | 15,897,600 |
| 2016-01-19 | 2016-01-15 | 2.520 | 5,913,000 | -25,000 | 3.70% | 14,900,760 |
| 2016-01-15 | 2016-01-13 | 2.750 | 5,938,000 | -4,000 | 3.71% | 16,329,500 |
| 2016-01-14 | 2016-01-12 | 2.650 | 5,942,000 | -39,000 | 3.71% | 15,746,300 |
| 2016-01-13 | 2016-01-11 | 2.510 | 5,981,000 | +39,000 | 3.74% | 15,012,310 |
| 2016-01-12 | 2016-01-08 | 2.740 | 5,942,000 | -20,000 | 3.71% | 16,281,080 |
| 2016-01-07 | 2016-01-05 | 2.600 | 5,962,000 | +14,000 | 3.73% | 15,501,200 |
| 2016-01-05 | 2015-12-31 | 2.640 | 5,948,000 | +25,000 | 3.72% | 15,702,720 |
| 2015-12-28 | 2015-12-22 | 2.650 | 5,923,000 | +39,000 | 3.70% | 15,695,950 |
| 2015-12-23 | 2015-12-21 | 2.520 | 5,884,000 | +20,000 | 3.68% | 14,827,680 |
| 2015-12-22 | 2015-12-18 | 2.200 | 5,864,000 | -129,000 | 3.67% | 12,900,800 |
| 2015-12-21 | 2015-12-17 | 2.370 | 5,993,000 | -9,000 | 3.75% | 14,203,410 |
| 2015-12-18 | 2015-12-16 | 2.340 | 6,002,000 | +39,000 | 3.75% | 14,044,680 |
| 2015-12-17 | 2015-12-15 | 2.500 | 5,963,000 | +17,000 | 3.73% | 14,907,500 |
| 2015-12-16 | 2015-12-14 | 2.790 | 5,946,000 | +11,000 | 3.72% | 16,589,340 |
| 2015-12-15 | 2015-12-11 | 2.880 | 5,935,000 | -12,000 | 3.71% | 17,092,800 |
| 2015-12-14 | 2015-12-10 | 3.000 | 5,947,000 | -63,000 | 3.72% | 17,841,000 |
| 2015-12-11 | 2015-12-09 | 3.310 | 6,010,000 | +8,000 | 3.76% | 19,893,100 |
| 2015-12-09 | 2015-12-07 | 3.570 | 6,002,000 | +34,000 | 3.75% | 21,427,140 |
| 2015-12-08 | 2015-12-04 | 3.550 | 5,968,000 | +10,000 | 3.73% | 21,186,400 |
| 2015-12-07 | 2015-12-03 | 3.730 | 5,958,000 | +25,000 | 3.72% | 22,223,340 |
| 2015-12-01 | 2015-11-27 | 4.070 | 5,933,000 | +21,000 | 3.71% | 24,147,310 |
| 2015-11-30 | 2015-11-26 | 4.100 | 5,912,000 | -27,000 | 3.69% | 24,239,200 |
| 2015-11-27 | 2015-11-25 | 3.860 | 5,939,000 | +12,000 | 3.71% | 22,924,540 |
| 2015-11-25 | 2015-11-23 | 3.740 | 5,927,000 | +20,000 | 3.70% | 22,166,980 |
| 2015-11-24 | 2015-11-20 | 3.910 | 5,907,000 | +49,000 | 3.69% | 23,096,370 |
| 2015-11-23 | 2015-11-19 | 3.780 | 5,858,000 | +37,000 | 3.66% | 22,143,240 |
| 2015-11-20 | 2015-11-18 | 3.900 | 5,821,000 | +30,000 | 3.64% | 22,701,900 |
| 2015-11-19 | 2015-11-17 | 3.900 | 5,791,000 | +53,000 | 3.62% | 22,584,900 |
| 2015-11-18 | 2015-11-16 | 4.070 | 5,738,000 | +20,000 | 3.59% | 23,353,660 |
| 2015-11-17 | 2015-11-13 | 4.070 | 5,718,000 | +19,000 | 3.57% | 23,272,260 |
| 2015-11-12 | 2015-11-10 | 4.050 | 5,699,000 | +1,000 | 3.56% | 23,080,950 |
| 2015-11-09 | 2015-11-05 | 4.250 | 5,698,000 | +16,000 | 3.56% | 24,216,500 |
| 2015-11-06 | 2015-11-04 | 4.250 | 5,682,000 | -16,000 | 3.55% | 24,148,500 |
| 2015-11-04 | 2015-11-02 | 4.200 | 5,698,000 | +4,000 | 3.56% | 23,931,600 |
| 2015-11-02 | 2015-10-29 | 4.200 | 5,694,000 | +6,000 | 3.56% | 23,914,800 |
| 2015-10-29 | 2015-10-27 | 4.220 | 5,688,000 | +10,000 | 3.55% | 24,003,360 |
| 2015-10-28 | 2015-10-26 | 4.260 | 5,678,000 | -20,000 | 3.55% | 24,188,280 |
| 2015-10-27 | 2015-10-23 | 4.350 | 5,698,000 | -2,000 | 3.56% | 24,786,300 |
| 2015-10-23 | 2015-10-20 | 16.380 | 5,700,000 | +4,281,500 | 3.56% | 93,366,000 |
| 2015-10-22 | 2015-10-19 | 16.500 | 1,418,500 | +1,000 | 3.55% | 23,405,250 |
| 2015-10-20 | 2015-10-16 | 17.040 | 1,417,500 | +1,000 | 3.54% | 24,154,200 |
| 2015-10-15 | 2015-10-13 | 17.040 | 1,416,500 | +47,500 | 3.54% | 24,137,160 |
| 2015-10-14 | 2015-10-12 | 16.740 | 1,369,000 | +34,500 | 3.42% | 22,917,060 |
| 2015-10-13 | 2015-10-09 | 16.620 | 1,334,500 | +16,000 | 3.34% | 22,179,390 |
| 2015-10-12 | 2015-10-08 | 16.100 | 1,318,500 | +1,000 | 3.30% | 21,227,850 |
| 2015-10-08 | 2015-10-06 | 17.860 | 1,317,500 | -2,000 | 3.29% | 23,530,550 |
| 2015-10-07 | 2015-10-05 | 17.600 | 1,319,500 | +2,000 | 3.30% | 23,223,200 |
| 2015-10-06 | 2015-10-02 | 17.760 | 1,317,500 | -1,000 | 3.29% | 23,398,800 |
| 2015-10-05 | 2015-09-30 | 18.000 | 1,318,500 | +6,500 | 3.30% | 23,733,000 |
| 2015-10-02 | 2015-09-29 | 17.940 | 1,312,000 | +3,500 | 3.28% | 23,537,280 |
| 2015-09-29 | 2015-09-24 | 18.440 | 1,308,500 | -8,500 | 3.27% | 24,128,740 |
| 2015-09-25 | 2015-09-23 | 18.360 | 1,317,000 | -3,000 | 3.29% | 24,180,120 |
| 2015-09-24 | 2015-09-22 | 17.900 | 1,320,000 | -2,500 | 3.30% | 23,628,000 |
| 2015-09-23 | 2015-09-21 | 17.700 | 1,322,500 | +2,000 | 3.31% | 23,408,250 |
| 2015-09-21 | 2015-09-17 | 18.500 | 1,320,500 | +1,000 | 3.30% | 24,429,250 |
| 2015-09-18 | 2015-09-16 | 18.620 | 1,319,500 | -500 | 3.30% | 24,569,090 |
| 2015-09-17 | 2015-09-15 | 18.560 | 1,320,000 | -6,500 | 3.30% | 24,499,200 |
| 2015-09-16 | 2015-09-14 | 19.200 | 1,326,500 | +1,500 | 3.32% | 25,468,800 |
| 2015-09-15 | 2015-09-11 | 15.800 | 1,325,000 | -4,500 | 3.31% | 20,935,000 |
| 2015-09-14 | 2015-09-10 | 15.420 | 1,329,500 | -1,000 | 3.32% | 20,500,890 |
| 2015-09-11 | 2015-09-09 | 15.400 | 1,330,500 | +10,500 | 3.33% | 20,489,700 |
| 2015-09-10 | 2015-09-08 | 15.500 | 1,320,000 | +1,500 | 3.30% | 20,460,000 |
| 2015-09-08 | 2015-09-04 | 15.900 | 1,318,500 | +6,000 | 3.30% | 20,964,150 |
| 2015-09-07 | 2015-09-02 | 16.420 | 1,312,500 | -1,500 | 3.28% | 21,551,250 |
| 2015-09-04 | 2015-09-01 | 16.200 | 1,314,000 | -17,500 | 3.28% | 21,286,800 |
| 2015-09-02 | 2015-08-31 | 17.100 | 1,331,500 | -59,500 | 3.33% | 22,768,650 |
| 2015-09-01 | 2015-08-28 | 16.400 | 1,391,000 | +5,000 | 3.48% | 22,812,400 |
| 2015-08-31 | 2015-08-27 | 16.980 | 1,386,000 | -5,500 | 3.46% | 23,534,280 |
| 2015-08-28 | 2015-08-26 | 15.600 | 1,391,500 | -3,000 | 3.48% | 21,707,400 |
| 2015-08-27 | 2015-08-25 | 15.000 | 1,394,500 | +49,000 | 3.49% | 20,917,500 |
| 2015-08-26 | 2015-08-24 | 15.000 | 1,345,500 | -29,500 | 3.36% | 20,182,500 |
| 2015-08-25 | 2015-08-21 | 16.000 | 1,375,000 | -1,500 | 3.44% | 22,000,000 |
| 2015-08-24 | 2015-08-20 | 16.300 | 1,376,500 | -6,500 | 3.44% | 22,436,950 |
| 2015-08-21 | 2015-08-19 | 16.400 | 1,383,000 | +1,500 | 3.46% | 22,681,200 |
| 2015-08-20 | 2015-08-18 | 16.780 | 1,381,500 | +3,500 | 3.45% | 23,181,570 |
| 2015-08-19 | 2015-08-17 | 16.560 | 1,378,000 | +50,500 | 3.45% | 22,819,680 |
| 2015-08-18 | 2015-08-14 | 19.000 | 1,327,500 | +18,000 | 3.32% | 25,222,500 |
| 2015-08-17 | 2015-08-13 | 18.160 | 1,309,500 | -1,500 | 3.27% | 23,780,520 |
| 2015-08-14 | 2015-08-12 | 17.980 | 1,311,000 | +1,000 | 3.28% | 23,571,780 |
| 2015-08-13 | 2015-08-11 | 18.200 | 1,310,000 | +6,500 | 3.28% | 23,842,000 |
| 2015-08-12 | 2015-08-10 | 18.760 | 1,303,500 | -500 | 3.26% | 24,453,660 |
| 2015-08-11 | 2015-08-07 | 18.100 | 1,304,000 | +4,000 | 3.26% | 23,602,400 |
| 2015-08-10 | 2015-08-06 | 18.300 | 1,300,000 | +5,000 | 3.25% | 23,790,000 |
| 2015-08-07 | 2015-08-05 | 18.240 | 1,295,000 | +1,500 | 3.24% | 23,620,800 |
| 2015-08-06 | 2015-08-04 | 18.700 | 1,293,500 | +42,000 | 3.23% | 24,188,450 |
| 2015-08-05 | 2015-08-03 | 19.400 | 1,251,500 | -49,000 | 3.13% | 24,279,100 |
| 2015-08-04 | 2015-07-31 | 17.360 | 1,300,500 | +2,000 | 3.25% | 22,576,680 |
| 2015-08-03 | 2015-07-30 | 16.000 | 1,298,500 | -10,500 | 3.25% | 20,776,000 |
| 2015-07-31 | 2015-07-29 | 18.800 | 1,309,000 | +37,500 | 3.27% | 24,609,200 |
| 2015-07-30 | 2015-07-28 | 18.200 | 1,271,500 | +101,500 | 3.18% | 23,141,300 |
| 2015-07-29 | 2015-07-27 | 21.040 | 1,170,000 | -4,000 | 2.93% | 24,616,800 |
| 2015-07-28 | 2015-07-24 | 24.200 | 1,174,000 | -7,500 | 2.94% | 28,410,800 |
| 2015-07-24 | 2015-07-22 | 24.120 | 1,181,500 | -4,500 | 2.95% | 28,497,780 |
| 2015-07-23 | 2015-07-21 | 24.000 | 1,186,000 | +45,000 | 2.96% | 28,464,000 |
| 2015-07-22 | 2015-07-20 | 25.000 | 1,141,000 | +31,500 | 2.85% | 28,525,000 |
| 2015-07-21 | 2015-07-17 | 25.240 | 1,109,500 | +4,000 | 2.77% | 28,003,780 |
| 2015-07-20 | 2015-07-16 | 25.240 | 1,105,500 | -37,000 | 2.76% | 27,902,820 |
| 2015-07-17 | 2015-07-15 | 23.960 | 1,142,500 | +29,500 | 2.86% | 27,374,300 |
| 2015-07-16 | 2015-07-14 | 25.800 | 1,113,000 | -42,000 | 2.78% | 28,715,400 |
| 2015-07-14 | 2015-07-10 | 19.520 | 1,155,000 | +14,000 | 2.89% | 22,545,600 |
| 2015-07-13 | 2015-07-09 | 18.440 | 1,141,000 | -8,000 | 2.85% | 21,040,040 |
| 2015-07-10 | 2015-07-08 | 14.420 | 1,149,000 | -2,000 | 2.87% | 16,568,580 |
| 2015-07-09 | 2015-07-07 | 17.180 | 1,151,000 | -21,000 | 2.88% | 19,774,180 |
| 2015-07-08 | 2015-07-06 | 19.200 | 1,172,000 | -60,000 | 2.93% | 22,502,400 |
| 2015-07-07 | 2015-07-03 | 20.960 | 1,232,000 | +77,000 | 3.08% | 25,822,720 |
| 2015-07-06 | 2015-07-02 | 23.800 | 1,155,000 | +11,500 | 2.89% | 27,489,000 |
| 2015-07-03 | 2015-06-30 | 24.200 | 1,143,500 | +21,500 | 2.86% | 27,672,700 |
| 2015-07-02 | 2015-06-29 | 23.800 | 1,122,000 | +69,000 | 2.80% | 26,703,600 |
| 2015-06-30 | 2015-06-26 | 25.040 | 1,053,000 | +24,000 | 2.63% | 26,367,120 |
| 2015-06-29 | 2015-06-25 | 26.200 | 1,029,000 | +23,000 | 2.57% | 26,959,800 |
| 2015-06-26 | 2015-06-24 | 27.800 | 1,006,000 | +9,000 | 2.51% | 27,966,800 |
| 2015-06-25 | 2015-06-23 | 28.120 | 997,000 | -500 | 2.49% | 28,035,640 |
| 2015-06-24 | 2015-06-22 | 28.600 | 997,500 | -4,000 | 2.49% | 28,528,500 |
| 2015-06-23 | 2015-06-19 | 28.600 | 1,001,500 | -37,000 | 2.50% | 28,642,900 |
| 2015-06-22 | 2015-06-18 | 27.240 | 1,038,500 | -62,000 | 2.60% | 28,288,740 |
| 2015-06-19 | 2015-06-17 | 27.560 | 1,100,500 | -33,500 | 2.75% | 30,329,780 |
| 2015-06-18 | 2015-06-16 | 26.600 | 1,134,000 | +6,500 | 2.83% | 30,164,400 |
| 2015-06-17 | 2015-06-15 | 26.800 | 1,127,500 | -8,000 | 2.82% | 30,217,000 |
| 2015-06-16 | 2015-06-12 | 28.000 | 1,135,500 | +2,000 | 2.84% | 31,794,000 |
| 2015-06-15 | 2015-06-11 | 27.960 | 1,133,500 | -8,000 | 2.83% | 31,692,660 |
| 2015-06-12 | 2015-06-10 | 27.880 | 1,141,500 | +39,500 | 2.85% | 31,825,020 |
| 2015-06-11 | 2015-06-09 | 27.560 | 1,102,000 | +2,500 | 2.76% | 30,371,120 |
| 2015-06-10 | 2015-06-08 | 29.000 | 1,099,500 | -73,500 | 2.75% | 31,885,500 |
| 2015-06-09 | 2015-06-05 | 25.160 | 1,173,000 | -1,500 | 2.93% | 29,512,680 |
| 2015-06-08 | 2015-06-04 | 24.400 | 1,174,500 | -55,000 | 2.94% | 28,657,800 |
| 2015-06-05 | 2015-06-03 | 25.800 | 1,229,500 | +31,500 | 3.07% | 31,721,100 |
| 2015-06-04 | 2015-06-02 | 25.360 | 1,198,000 | -14,500 | 3.00% | 30,381,280 |
| 2015-06-03 | 2015-06-01 | 21.000 | 1,212,500 | -4,000 | 3.03% | 25,462,500 |
| 2015-06-02 | 2015-05-29 | 19.340 | 1,216,500 | -10,000 | 3.04% | 23,527,110 |
| 2015-06-01 | 2015-05-28 | 19.000 | 1,226,500 | +31,000 | 3.07% | 23,303,500 |
| 2015-05-29 | 2015-05-27 | 19.400 | 1,195,500 | +22,500 | 2.99% | 23,192,700 |
| 2015-05-28 | 2015-05-26 | 19.700 | 1,173,000 | +63,500 | 2.93% | 23,108,100 |
| 2015-05-27 | 2015-05-22 | 19.100 | 1,109,500 | +27,500 | 2.77% | 21,191,450 |
| 2015-05-26 | 2015-05-21 | 19.600 | 1,082,000 | +11,000 | 2.71% | 21,207,200 |
| 2015-05-22 | 2015-05-20 | 19.800 | 1,071,000 | -29,500 | 2.68% | 21,205,800 |
| 2015-05-21 | 2015-05-19 | 17.700 | 1,100,500 | -44,000 | 2.75% | 19,478,850 |
| 2015-05-20 | 2015-05-18 | 17.720 | 1,144,500 | +24,000 | 2.86% | 20,280,540 |
| 2015-05-19 | 2015-05-15 | 14.800 | 1,120,500 | +20,500 | 2.80% | 16,583,400 |
| 2015-05-18 | 2015-05-14 | 15.100 | 1,100,000 | +88,500 | 2.75% | 16,610,000 |
| 2015-05-15 | 2015-05-13 | 12.820 | 1,011,500 | +3,000 | 2.53% | 12,967,430 |
| 2015-05-14 | 2015-05-12 | 13.020 | 1,008,500 | -77,500 | 2.52% | 13,130,670 |
| 2015-05-13 | 2015-05-11 | 12.820 | 1,086,000 | +89,000 | 2.71% | 13,922,520 |
| 2015-05-12 | 2015-05-08 | 14.920 | 997,000 | +22,000 | 2.49% | 14,875,240 |
| 2015-05-11 | 2015-05-07 | 13.200 | 975,000 | -3,500 | 2.44% | 12,870,000 |
| 2015-05-08 | 2015-05-06 | 13.400 | 978,500 | +47,500 | 2.45% | 13,111,900 |
| 2015-05-07 | 2015-05-05 | 12.360 | 931,000 | -8,000 | 2.33% | 11,507,160 |
| 2015-05-06 | 2015-05-04 | 11.600 | 939,000 | +92,000 | 2.35% | 10,892,400 |
| 2015-05-05 | 2015-04-30 | 10.260 | 847,000 | -56,500 | 2.12% | 8,690,220 |
| 2015-05-04 | 2015-04-29 | 8.880 | 903,500 | -18,500 | 2.26% | 8,023,080 |
| 2015-04-30 | 2015-04-28 | 8.920 | 922,000 | +41,500 | 2.31% | 8,224,240 |
| 2015-04-29 | 2015-04-27 | 9.080 | 880,500 | +30,500 | 2.20% | 7,994,940 |
| 2015-04-28 | 2015-04-24 | 8.900 | 850,000 | +16,500 | 2.12% | 7,565,000 |
| 2015-04-27 | 2015-04-23 | 8.920 | 833,500 | -32,000 | 2.08% | 7,434,820 |
| 2015-04-24 | 2015-04-22 | 9.480 | 865,500 | +147,500 | 2.16% | 8,204,940 |
| 2015-04-23 | 2015-04-21 | 9.220 | 718,000 | +155,000 | 1.80% | 6,619,960 |
| 2015-04-22 | 2015-04-20 | 8.340 | 563,000 | -27,000 | 1.41% | 4,695,420 |
| 2015-04-21 | 2015-04-17 | 7.940 | 590,000 | -154,000 | 1.47% | 4,684,600 |
| 2015-04-20 | 2015-04-16 | 7.920 | 744,000 | +3,500 | 1.86% | 5,892,480 |
| 2015-04-17 | 2015-04-15 | 7.760 | 740,500 | -19,000 | 1.85% | 5,746,280 |
| 2015-04-16 | 2015-04-14 | 8.220 | 759,500 | -8,500 | 1.90% | 6,243,090 |
| 2015-04-15 | 2015-04-13 | 8.300 | 768,000 | -18,000 | 1.92% | 6,374,400 |
| 2015-04-14 | 2015-04-10 | 8.280 | 786,000 | +22,500 | 1.97% | 6,508,080 |
| 2015-04-13 | 2015-04-09 | 8.180 | 763,500 | -27,750 | 1.91% | 6,245,430 |
| 2015-04-10 | 2015-04-08 | 8.740 | 791,250 | +500 | 1.98% | 6,915,525 |
| 2015-04-09 | 2015-04-02 | 8.400 | 790,750 | -22,000 | 1.98% | 6,642,300 |
| 2015-04-08 | 2015-04-01 | 8.160 | 812,750 | +9,500 | 2.03% | 6,632,040 |
| 2015-04-02 | 2015-03-31 | 8.320 | 803,250 | +1,000 | 2.01% | 6,683,040 |
| 2015-04-01 | 2015-03-30 | 8.260 | 802,250 | +19,500 | 2.01% | 6,626,585 |
| 2015-03-31 | 2015-03-27 | 8.400 | 782,750 | +52,500 | 1.96% | 6,575,100 |
| 2015-03-30 | 2015-03-26 | 8.920 | 730,250 | +6,500 | 1.83% | 6,513,830 |
| 2015-03-27 | 2015-03-25 | 9.100 | 723,750 | +166,750 | 1.81% | 6,586,125 |
| 2015-03-26 | 2015-03-24 | 8.880 | 557,000 | -12,500 | 1.39% | 4,946,160 |
| 2015-03-25 | 2015-03-23 | 8.680 | 569,500 | +14,000 | 1.42% | 4,943,260 |
| 2015-03-24 | 2015-03-20 | 7.980 | 555,500 | -8,000 | 1.39% | 4,432,890 |
| 2015-03-23 | 2015-03-19 | 8.000 | 563,500 | -8,000 | 1.41% | 4,508,000 |
| 2015-03-20 | 2015-03-18 | 8.120 | 571,500 | -20,500 | 1.43% | 4,640,580 |
| 2015-03-19 | 2015-03-17 | 8.040 | 592,000 | -25,000 | 1.48% | 4,759,680 |
| 2015-03-18 | 2015-03-16 | 7.760 | 617,000 | +45,000 | 1.54% | 4,787,920 |
| 2015-03-17 | 2015-03-13 | 8.240 | 572,000 | +75,000 | 1.43% | 4,713,280 |
| 2015-03-16 | 2015-03-12 | 8.220 | 497,000 | +66,500 | 1.24% | 4,085,340 |
| 2015-03-13 | 2015-03-11 | 9.640 | 430,500 | 1.08% | 4,150,020 |
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