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 | 0.690 | 4,352,400 | +0 | 0.75% | 3,003,156 |
| 2025-10-13 | 2025-10-09 | 0.770 | 4,352,400 | +0 | 0.75% | 3,351,348 |
| 2025-10-10 | 2025-10-08 | 0.770 | 4,352,400 | +0 | 0.75% | 3,351,348 |
| 2025-10-09 | 2025-10-06 | 0.780 | 4,352,400 | +0 | 0.75% | 3,394,872 |
| 2025-10-08 | 2025-10-03 | 0.820 | 4,352,400 | +0 | 0.75% | 3,568,968 |
| 2025-10-06 | 2025-10-02 | 0.780 | 4,352,400 | +0 | 0.75% | 3,394,872 |
| 2025-10-03 | 2025-09-30 | 0.820 | 4,352,400 | +0 | 0.75% | 3,568,968 |
| 2025-10-02 | 2025-09-29 | 0.730 | 4,352,400 | +0 | 0.75% | 3,177,252 |
| 2025-09-30 | 2025-09-26 | 0.770 | 4,352,400 | +0 | 0.75% | 3,351,348 |
| 2025-09-29 | 2025-09-25 | 0.770 | 4,352,400 | +0 | 0.75% | 3,351,348 |
| 2025-09-26 | 2025-09-24 | 0.780 | 4,352,400 | +0 | 0.75% | 3,394,872 |
| 2025-09-25 | 2025-09-23 | 0.760 | 4,352,400 | +0 | 0.75% | 3,307,824 |
| 2025-09-24 | 2025-09-22 | 0.720 | 4,352,400 | +0 | 0.75% | 3,133,728 |
| 2025-09-23 | 2025-09-19 | 0.660 | 4,352,400 | +0 | 0.75% | 2,872,584 |
| 2025-09-22 | 2025-09-18 | 0.660 | 4,352,400 | +0 | 0.75% | 2,872,584 |
| 2025-09-19 | 2025-09-17 | 0.700 | 4,352,400 | -800 | 0.75% | 3,046,680 |
| 2025-09-18 | 2025-09-16 | 0.740 | 4,353,200 | -2,200 | 0.75% | 3,221,368 |
| 2025-08-12 | 2025-08-08 | 0.840 | 4,355,400 | -100 | 0.75% | 3,658,536 |
| 2025-07-29 | 2025-07-25 | 0.900 | 4,355,500 | -20,000 | 0.75% | 3,919,950 |
| 2025-07-28 | 2025-07-24 | 0.940 | 4,375,500 | +1,120,000 | 0.76% | 4,112,970 |
| 2025-07-24 | 2025-07-22 | 1.000 | 3,255,500 | -50,000 | 0.56% | 3,255,500 |
| 2025-07-23 | 2025-07-21 | 0.880 | 3,305,500 | -60,000 | 0.57% | 2,908,840 |
| 2025-06-23 | 2025-06-19 | 0.900 | 3,365,500 | +60,000 | 0.58% | 3,028,950 |
| 2025-06-19 | 2025-06-17 | 0.840 | 3,305,500 | -4,000 | 0.57% | 2,776,620 |
| 2025-06-05 | 2025-06-03 | 0.770 | 3,309,500 | -120,000 | 0.57% | 2,548,315 |
| 2025-06-04 | 2025-06-02 | 0.590 | 3,429,500 | -20,000 | 0.59% | 2,023,405 |
| 2025-06-03 | 2025-05-30 | 0.550 | 3,449,500 | -80,000 | 0.60% | 1,897,225 |
| 2025-06-02 | 2025-05-29 | 0.500 | 3,529,500 | -30,000 | 0.61% | 1,764,750 |
| 2025-05-28 | 2025-05-26 | 0.460 | 3,559,500 | -10,000 | 0.62% | 1,637,370 |
| 2025-05-27 | 2025-05-23 | 0.380 | 3,569,500 | -20,000 | 0.62% | 1,356,410 |
| 2025-05-19 | 2025-05-15 | 0.330 | 3,589,500 | +30,000 | 0.62% | 1,184,535 |
| 2025-05-14 | 2025-05-12 | 0.375 | 3,559,500 | -40,000 | 0.62% | 1,334,812 |
| 2025-05-07 | 2025-05-02 | 0.315 | 3,599,500 | +20,000 | 0.62% | 1,133,842 |
| 2025-04-30 | 2025-04-28 | 0.350 | 3,579,500 | -10,000 | 0.62% | 1,252,825 |
| 2025-04-28 | 2025-04-24 | 0.355 | 3,589,500 | +20,000 | 0.62% | 1,274,272 |
| 2025-03-25 | 2025-03-21 | 0.390 | 3,569,500 | -20,000 | 0.62% | 1,392,105 |
| 2025-03-21 | 2025-03-19 | 0.445 | 3,589,500 | -40,000 | 0.62% | 1,597,328 |
| 2025-02-27 | 2025-02-25 | 0.405 | 3,629,500 | +10,000 | 0.63% | 1,469,948 |
| 2025-02-25 | 2025-02-21 | 0.435 | 3,619,500 | -20,000 | 0.63% | 1,574,482 |
| 2025-02-21 | 2025-02-19 | 0.450 | 3,639,500 | -40,000 | 0.63% | 1,637,775 |
| 2025-02-19 | 2025-02-17 | 0.475 | 3,679,500 | +20,000 | 0.64% | 1,747,762 |
| 2025-02-18 | 2025-02-14 | 0.480 | 3,659,500 | +30,000 | 0.63% | 1,756,560 |
| 2025-02-13 | 2025-02-11 | 0.490 | 3,629,500 | +40,000 | 0.63% | 1,778,455 |
| 2025-02-12 | 2025-02-10 | 0.540 | 3,589,500 | -140,000 | 0.62% | 1,938,330 |
| 2025-02-07 | 2025-02-05 | 0.510 | 3,729,500 | +20,000 | 0.65% | 1,902,045 |
| 2025-02-05 | 2025-02-03 | 0.660 | 3,709,500 | -50,000 | 0.64% | 2,448,270 |
| 2025-02-04 | 2025-01-28 | 0.610 | 3,759,500 | -30,000 | 0.65% | 2,293,295 |
| 2025-02-03 | 2025-01-24 | 0.590 | 3,789,500 | -20,000 | 0.66% | 2,235,805 |
| 2025-01-23 | 2025-01-21 | 0.530 | 3,809,500 | +20,000 | 0.66% | 2,019,035 |
| 2025-01-22 | 2025-01-20 | 0.485 | 3,789,500 | -30,000 | 0.66% | 1,837,908 |
| 2025-01-14 | 2025-01-10 | 0.500 | 3,819,500 | +20,000 | 0.66% | 1,909,750 |
| 2025-01-08 | 2025-01-06 | 0.580 | 3,799,500 | -30,000 | 0.66% | 2,203,710 |
| 2025-01-06 | 2025-01-02 | 0.600 | 3,829,500 | -50,000 | 0.66% | 2,297,700 |
| 2025-01-03 | 2024-12-31 | 0.710 | 3,879,500 | -44,000 | 0.67% | 2,754,445 |
| 2024-12-30 | 2024-12-24 | 0.550 | 3,923,500 | -40,000 | 0.68% | 2,157,925 |
| 2024-12-16 | 2024-12-12 | 0.390 | 3,963,500 | -5,000 | 0.69% | 1,545,765 |
| 2024-12-13 | 2024-12-11 | 0.395 | 3,968,500 | +20,000 | 0.69% | 1,567,558 |
| 2024-12-12 | 2024-12-10 | 0.380 | 3,948,500 | +20,000 | 0.68% | 1,500,430 |
| 2024-12-10 | 2024-12-06 | 0.420 | 3,928,500 | -40,000 | 0.68% | 1,649,970 |
| 2024-12-04 | 2024-12-02 | 0.390 | 3,968,500 | -120,000 | 0.69% | 1,547,715 |
| 2024-12-03 | 2024-11-29 | 0.450 | 4,088,500 | +10,000 | 0.71% | 1,839,825 |
| 2024-11-27 | 2024-11-25 | 0.510 | 4,078,500 | +50,000 | 0.71% | 2,080,035 |
| 2024-11-21 | 2024-11-19 | 0.500 | 4,028,500 | -7,000 | 0.70% | 2,014,250 |
| 2024-11-19 | 2024-11-15 | 0.550 | 4,035,500 | +30,000 | 0.70% | 2,219,525 |
| 2024-11-18 | 2024-11-14 | 0.650 | 4,005,500 | +20,000 | 0.69% | 2,603,575 |
| 2024-11-11 | 2024-11-07 | 0.650 | 3,985,500 | -56,000 | 0.69% | 2,590,575 |
| 2024-10-28 | 2024-10-24 | 0.670 | 4,041,500 | -52,000 | 0.70% | 2,707,805 |
| 2024-10-22 | 2024-10-18 | 0.810 | 4,093,500 | -40,000 | 0.71% | 3,315,735 |
| 2024-10-18 | 2024-10-16 | 0.500 | 4,133,500 | +10,000 | 0.72% | 2,066,750 |
| 2024-10-17 | 2024-10-15 | 0.510 | 4,123,500 | +30,000 | 0.71% | 2,102,985 |
| 2024-10-16 | 2024-10-14 | 0.650 | 4,093,500 | -7,600 | 0.71% | 2,660,775 |
| 2024-10-08 | 2024-10-04 | 0.750 | 4,101,100 | -13,600 | 0.71% | 3,075,825 |
| 2024-10-02 | 2024-09-27 | 0.820 | 4,114,700 | -20,000 | 0.71% | 3,374,054 |
| 2024-09-25 | 2024-09-23 | 0.870 | 4,134,700 | -10,000 | 0.72% | 3,597,189 |
| 2024-09-24 | 2024-09-20 | 0.840 | 4,144,700 | +50,000 | 0.72% | 3,481,548 |
| 2024-09-23 | 2024-09-19 | 0.840 | 4,094,700 | -50,000 | 0.71% | 3,439,548 |
| 2024-09-10 | 2024-09-05 | 0.870 | 4,144,700 | -50,000 | 0.72% | 3,605,889 |
| 2024-09-03 | 2024-08-30 | 0.850 | 4,194,700 | -10,000 | 0.73% | 3,565,495 |
| 2024-08-28 | 2024-08-26 | 0.850 | 4,204,700 | -10,000 | 0.73% | 3,573,995 |
| 2024-08-09 | 2024-08-07 | 0.870 | 4,214,700 | -20,000 | 0.73% | 3,666,789 |
| 2024-08-06 | 2024-08-02 | 0.850 | 4,234,700 | +30,000 | 0.73% | 3,599,495 |
| 2024-08-02 | 2024-07-31 | 0.860 | 4,204,700 | -40,000 | 0.73% | 3,616,042 |
| 2024-07-10 | 2024-07-08 | 0.860 | 4,244,700 | -10,000 | 0.73% | 3,650,442 |
| 2024-07-09 | 2024-07-05 | 0.870 | 4,254,700 | +170,000 | 0.74% | 3,701,589 |
| 2024-07-08 | 2024-07-04 | 0.860 | 4,084,700 | +260,000 | 0.71% | 3,512,842 |
| 2024-07-05 | 2024-07-03 | 0.870 | 3,824,700 | +50,000 | 0.66% | 3,327,489 |
| 2024-06-26 | 2024-06-24 | 0.870 | 3,774,700 | -50,000 | 0.65% | 3,283,989 |
| 2024-06-14 | 2024-06-12 | 0.890 | 3,824,700 | -10,000 | 0.66% | 3,403,983 |
| 2024-06-13 | 2024-06-11 | 0.900 | 3,834,700 | -10,000 | 0.66% | 3,451,230 |
| 2024-06-11 | 2024-06-06 | 0.900 | 3,844,700 | -30,000 | 0.67% | 3,460,230 |
| 2024-03-25 | 2024-03-21 | 0.870 | 3,874,700 | -4,000 | 0.67% | 3,370,989 |
| 2024-03-22 | 2024-03-20 | 0.880 | 3,878,700 | -10,000 | 0.67% | 3,413,256 |
| 2024-03-21 | 2024-03-19 | 0.790 | 3,888,700 | +10,000 | 0.67% | 3,072,073 |
| 2024-03-19 | 2024-03-15 | 0.890 | 3,878,700 | -10,000 | 0.67% | 3,452,043 |
| 2024-03-15 | 2024-03-13 | 0.870 | 3,888,700 | +10,000 | 0.67% | 3,383,169 |
| 2024-03-14 | 2024-03-12 | 0.890 | 3,878,700 | -10,000 | 0.67% | 3,452,043 |
| 2024-03-12 | 2024-03-08 | 0.870 | 3,888,700 | +10,000 | 0.67% | 3,383,169 |
| 2024-02-22 | 2024-02-20 | 0.620 | 3,878,700 | -20,000 | 0.73% | 2,404,794 |
| 2024-02-05 | 2024-02-01 | 0.870 | 3,898,700 | -20,000 | 0.74% | 3,391,869 |
| 2024-02-02 | 2024-01-31 | 0.900 | 3,918,700 | -20,000 | 0.74% | 3,526,830 |
| 2024-01-29 | 2024-01-25 | 0.980 | 3,938,700 | -20,000 | 0.75% | 3,859,926 |
| 2024-01-26 | 2024-01-24 | 0.910 | 3,958,700 | -4,000 | 0.75% | 3,602,417 |
| 2024-01-25 | 2024-01-23 | 0.970 | 3,962,700 | -80,000 | 0.75% | 3,843,819 |
| 2024-01-18 | 2024-01-16 | 0.850 | 4,042,700 | -10,000 | 0.77% | 3,436,295 |
| 2023-11-10 | 2023-11-08 | 0.520 | 4,052,700 | -20,000 | 0.86% | 2,107,404 |
| 2023-10-25 | 2023-10-20 | 0.550 | 4,072,700 | -30,000 | 0.86% | 2,239,985 |
| 2023-10-18 | 2023-10-16 | 0.550 | 4,102,700 | -30,000 | 0.87% | 2,256,485 |
| 2023-10-09 | 2023-10-05 | 0.950 | 4,132,700 | -200 | 0.87% | 3,926,065 |
| 2023-09-06 | 2023-09-04 | 0.800 | 4,132,900 | -100,000 | 0.96% | 3,306,320 |
| 2023-08-31 | 2023-08-29 | 0.540 | 4,232,900 | -10,000 | 0.99% | 2,285,766 |
| 2023-08-10 | 2023-08-08 | 0.610 | 4,242,900 | -50,000 | 1.14% | 2,588,169 |
| 2023-08-09 | 2023-08-07 | 0.610 | 4,292,900 | -50,000 | 1.15% | 2,618,669 |
| 2023-08-08 | 2023-08-04 | 0.650 | 4,342,900 | -40,000 | 1.16% | 2,822,885 |
| 2023-08-07 | 2023-08-03 | 0.520 | 4,382,900 | -4,600 | 1.18% | 2,279,108 |
| 2023-08-04 | 2023-08-02 | 0.960 | 4,387,500 | +10,000 | 1.18% | 4,212,000 |
| 2023-07-28 | 2023-07-26 | 1.160 | 4,377,500 | +10,000 | 1.17% | 5,077,900 |
| 2023-07-21 | 2023-07-19 | 1.330 | 4,367,500 | -20,000 | 1.17% | 5,808,775 |
| 2023-07-19 | 2023-07-14 | 1.290 | 4,387,500 | +47,000 | 1.18% | 5,659,875 |
| 2023-07-18 | 2023-07-13 | 1.500 | 4,340,500 | -50,000 | 1.16% | 6,510,750 |
| 2023-07-14 | 2023-07-12 | 1.550 | 4,390,500 | +30,000 | 1.18% | 6,805,275 |
| 2023-07-13 | 2023-07-11 | 1.490 | 4,360,500 | -40,000 | 1.17% | 6,497,145 |
| 2023-07-12 | 2023-07-10 | 1.320 | 4,400,500 | +50,000 | 1.18% | 5,808,660 |
| 2023-07-11 | 2023-07-07 | 1.320 | 4,350,500 | -60,000 | 1.17% | 5,742,660 |
| 2023-07-10 | 2023-07-06 | 1.330 | 4,410,500 | -20,000 | 1.18% | 5,865,965 |
| 2023-07-07 | 2023-07-05 | 1.450 | 4,430,500 | -1,030,000 | 1.19% | 6,424,225 |
| 2023-07-06 | 2023-07-04 | 1.270 | 5,460,500 | -110,000 | 1.46% | 6,934,835 |
| 2023-07-05 | 2023-07-03 | 1.180 | 5,570,500 | -100,000 | 1.49% | 6,573,190 |
| 2023-07-04 | 2023-06-30 | 0.950 | 5,670,500 | -80,000 | 1.52% | 5,386,975 |
| 2023-07-03 | 2023-06-29 | 0.880 | 5,750,500 | -4,000 | 1.54% | 5,060,440 |
| 2023-06-29 | 2023-06-27 | 0.850 | 5,754,500 | -5,600 | 1.54% | 4,891,325 |
| 2023-06-28 | 2023-06-26 | 0.750 | 5,760,100 | -150,000 | 1.54% | 4,320,075 |
| 2023-06-26 | 2023-06-21 | 0.420 | 5,910,100 | -110,000 | 1.58% | 2,482,242 |
| 2023-05-22 | 2023-05-18 | 0.240 | 6,020,100 | +20,000 | 1.61% | 1,444,824 |
| 2023-04-13 | 2023-04-11 | 0.215 | 6,000,100 | -220,000 | 1.61% | 1,290,022 |
| 2023-04-06 | 2023-04-03 | 0.210 | 6,220,100 | -20,000 | 1.67% | 1,306,221 |
| 2023-01-20 | 2023-01-18 | 0.210 | 6,240,100 | +210,000 | 1.67% | 1,310,421 |
| 2023-01-03 | 2022-12-29 | 0.205 | 6,030,100 | +10,000 | 1.62% | 1,236,170 |
| 2022-10-10 | 2022-10-06 | 0.215 | 6,020,100 | -2,400 | 1.61% | 1,294,322 |
| 2022-07-05 | 2022-06-30 | 0.215 | 6,022,500 | -2,000 | 1.61% | 1,294,838 |
| 2022-06-21 | 2022-06-17 | 0.212 | 6,024,500 | -18,000 | 1.62% | 1,277,194 |
| 2022-04-07 | 2022-04-04 | 0.270 | 6,042,500 | -20,000 | 1.62% | 1,631,475 |
| 2022-03-01 | 2022-02-25 | 0.260 | 6,062,500 | +10,000 | 1.80% | 1,576,250 |
| 2021-12-01 | 2021-11-29 | 0.450 | 6,052,500 | -20,000 | 1.83% | 2,723,625 |
| 2021-11-11 | 2021-11-09 | 0.450 | 6,072,500 | -8,800 | 1.83% | 2,732,625 |
| 2021-11-09 | 2021-11-05 | 0.450 | 6,081,300 | -20,000 | 1.84% | 2,736,585 |
| 2021-11-08 | 2021-11-04 | 0.475 | 6,101,300 | -2,800 | 1.84% | 2,898,118 |
| 2021-10-22 | 2021-10-20 | 0.500 | 6,104,100 | +10,000 | 1.84% | 3,052,050 |
| 2021-10-19 | 2021-10-15 | 0.600 | 6,094,100 | -10,000 | 1.84% | 3,656,460 |
| 2021-10-05 | 2021-09-30 | 0.500 | 6,104,100 | -40,000 | 1.84% | 3,052,050 |
| 2021-09-29 | 2021-09-27 | 0.510 | 6,144,100 | -90,000 | 1.85% | 3,133,491 |
| 2021-09-28 | 2021-09-24 | 0.610 | 6,234,100 | -4,000 | 1.88% | 3,802,801 |
| 2021-09-16 | 2021-09-14 | 0.600 | 6,238,100 | -50,000 | 1.88% | 3,742,860 |
| 2021-09-14 | 2021-09-10 | 0.630 | 6,288,100 | -21,800 | 1.90% | 3,961,503 |
| 2021-09-07 | 2021-09-03 | 0.640 | 6,309,900 | -80,000 | 1.90% | 4,038,336 |
| 2021-09-06 | 2021-09-02 | 0.640 | 6,389,900 | -20,000 | 1.93% | 4,089,536 |
| 2021-08-31 | 2021-08-27 | 0.600 | 6,409,900 | -30,000 | 1.93% | 3,845,940 |
| 2021-08-27 | 2021-08-25 | 0.600 | 6,439,900 | -8,000 | 1.94% | 3,863,940 |
| 2021-08-26 | 2021-08-24 | 0.600 | 6,447,900 | +30,000 | 1.95% | 3,868,740 |
| 2021-08-19 | 2021-08-17 | 0.600 | 6,417,900 | -40,000 | 1.94% | 3,850,740 |
| 2021-08-18 | 2021-08-16 | 0.570 | 6,457,900 | +20,000 | 1.95% | 3,681,003 |
| 2021-08-12 | 2021-08-10 | 0.610 | 6,437,900 | +6,000 | 1.94% | 3,927,119 |
| 2021-08-06 | 2021-08-04 | 0.530 | 6,431,900 | -10,000 | 1.94% | 3,408,907 |
| 2021-08-05 | 2021-08-03 | 0.520 | 6,441,900 | +20,000 | 1.94% | 3,349,788 |
| 2021-07-30 | 2021-07-28 | 0.530 | 6,421,900 | -12,000 | 1.94% | 3,403,607 |
| 2021-07-22 | 2021-07-20 | 0.495 | 6,433,900 | -16,000 | 1.94% | 3,184,780 |
| 2021-07-16 | 2021-07-14 | 0.475 | 6,449,900 | -603,600 | 1.95% | 3,063,702 |
| 2021-07-14 | 2021-07-12 | 0.475 | 7,053,500 | -38,000 | 2.13% | 3,350,412 |
| 2021-07-13 | 2021-07-09 | 0.475 | 7,091,500 | +26,000 | 2.14% | 3,368,462 |
| 2021-06-24 | 2021-06-22 | 0.380 | 7,065,500 | -400 | 2.13% | 2,684,890 |
| 2021-06-22 | 2021-06-18 | 0.360 | 7,065,900 | -30,000 | 2.13% | 2,543,724 |
| 2021-06-21 | 2021-06-17 | 0.355 | 7,095,900 | -4,000 | 2.14% | 2,519,044 |
| 2021-06-16 | 2021-06-11 | 0.370 | 7,099,900 | -54,000 | 2.24% | 2,626,963 |
| 2021-06-01 | 2021-05-28 | 0.380 | 7,153,900 | +20,000 | 2.26% | 2,718,482 |
| 2021-05-25 | 2021-05-21 | 0.365 | 7,133,900 | -44,000 | 2.26% | 2,603,874 |
| 2021-05-14 | 2021-05-12 | 0.325 | 7,177,900 | -2,400 | 2.27% | 2,332,818 |
| 2021-05-12 | 2021-05-10 | 0.325 | 7,180,300 | -3,200 | 2.27% | 2,333,598 |
| 2021-04-27 | 2021-04-23 | 0.345 | 7,183,500 | -400 | 2.27% | 2,478,308 |
| 2021-04-13 | 2021-04-09 | 0.310 | 7,183,900 | +6,000 | 2.27% | 2,227,009 |
| 2021-04-12 | 2021-04-08 | 0.290 | 7,177,900 | +12,800 | 2.27% | 2,081,591 |
| 2021-03-24 | 2021-03-22 | 0.380 | 7,165,100 | +30,000 | 2.27% | 2,722,738 |
| 2021-03-05 | 2021-03-03 | 0.360 | 7,135,100 | -1,200 | 2.26% | 2,568,636 |
| 2021-03-01 | 2021-02-25 | 0.395 | 7,136,300 | +13,200 | 2.26% | 2,818,838 |
| 2021-02-26 | 2021-02-24 | 0.400 | 7,123,100 | +20,000 | 2.25% | 2,849,240 |
| 2021-02-23 | 2021-02-19 | 0.465 | 7,103,100 | -166,800 | 2.25% | 3,302,942 |
| 2021-02-22 | 2021-02-18 | 0.415 | 7,269,900 | +16,800 | 2.30% | 3,017,009 |
| 2021-02-19 | 2021-02-17 | 0.405 | 7,253,100 | +10,000 | 2.29% | 2,937,506 |
| 2021-02-18 | 2021-02-16 | 0.475 | 7,243,100 | +43,000 | 2.29% | 3,440,472 |
| 2021-02-17 | 2021-02-11 | 0.420 | 7,200,100 | -26,400 | 2.28% | 3,024,042 |
| 2021-02-10 | 2021-02-08 | 0.335 | 7,226,500 | +10,000 | 2.28% | 2,420,878 |
| 2021-02-09 | 2021-02-05 | 0.390 | 7,216,500 | -3,400 | 2.28% | 2,814,435 |
| 2021-02-05 | 2021-02-03 | 0.395 | 7,219,900 | +20,000 | 2.28% | 2,851,860 |
| 2021-02-03 | 2021-02-01 | 0.420 | 7,199,900 | -73,200 | 2.28% | 3,023,958 |
| 2021-01-28 | 2021-01-26 | 0.360 | 7,273,100 | -25,600 | 2.30% | 2,618,316 |
| 2021-01-27 | 2021-01-25 | 0.365 | 7,298,700 | +600 | 2.31% | 2,664,026 |
| 2021-01-25 | 2021-01-21 | 0.290 | 7,298,100 | -20,000 | 2.31% | 2,116,449 |
| 2021-01-19 | 2021-01-15 | 0.280 | 7,318,100 | +200,000 | 2.31% | 2,049,068 |
| 2021-01-15 | 2021-01-13 | 0.250 | 7,118,100 | -6,000 | 2.25% | 1,779,525 |
| 2021-01-08 | 2021-01-06 | 0.220 | 7,124,100 | -300,000 | 2.25% | 1,567,302 |
| 2020-12-01 | 2020-11-27 | 0.270 | 7,424,100 | -200,000 | 2.35% | 2,004,507 |
| 2020-11-12 | 2020-11-10 | 0.260 | 7,624,100 | -2,000 | 2.41% | 1,982,266 |
| 2020-11-10 | 2020-11-06 | 0.270 | 7,626,100 | +42,600 | 2.41% | 2,059,047 |
| 2020-09-07 | 2020-09-03 | 0.265 | 7,583,500 | -66,000 | 2.40% | 2,009,628 |
| 2020-08-27 | 2020-08-25 | 0.290 | 7,649,500 | -61,800 | 2.42% | 2,218,355 |
| 2020-08-25 | 2020-08-21 | 0.290 | 7,711,300 | -2,000 | 2.44% | 2,236,277 |
| 2020-08-14 | 2020-08-12 | 0.275 | 7,713,300 | +25,600 | 2.44% | 2,121,158 |
| 2020-08-13 | 2020-08-11 | 0.275 | 7,687,700 | -800 | 2.43% | 2,114,118 |
| 2020-08-07 | 2020-08-05 | 0.295 | 7,688,500 | -45,000 | 2.43% | 2,268,108 |
| 2020-07-23 | 2020-07-21 | 0.305 | 7,733,500 | -4,000 | 2.44% | 2,358,718 |
| 2020-07-22 | 2020-07-20 | 0.305 | 7,737,500 | -200 | 2.45% | 2,359,938 |
| 2020-07-10 | 2020-07-08 | 0.325 | 7,737,700 | -200 | 2.45% | 2,514,752 |
| 2020-07-09 | 2020-07-07 | 0.315 | 7,737,900 | +200 | 2.45% | 2,437,438 |
| 2020-07-07 | 2020-07-03 | 0.360 | 7,737,700 | -1,200 | 2.45% | 2,785,572 |
| 2020-06-05 | 2020-06-03 | 0.365 | 7,738,900 | -2,800 | 2.45% | 2,824,698 |
| 2020-06-02 | 2020-05-29 | 0.275 | 7,741,700 | +200 | 2.45% | 2,128,968 |
| 2020-05-28 | 2020-05-26 | 0.220 | 7,741,500 | +20,000 | 2.45% | 1,703,130 |
| 2020-05-13 | 2020-05-11 | 0.340 | 7,721,500 | -9,800 | 2.44% | 2,625,310 |
| 2020-05-04 | 2020-04-28 | 0.350 | 7,731,300 | +9,600 | 2.44% | 2,705,955 |
| 2020-04-23 | 2020-04-21 | 0.360 | 7,721,700 | +40,000 | 2.44% | 2,779,812 |
| 2020-04-22 | 2020-04-20 | 0.500 | 7,681,700 | -4,600 | 2.43% | 3,840,850 |
| 2020-04-21 | 2020-04-17 | 0.515 | 7,686,300 | -14,600 | 2.43% | 3,958,444 |
| 2020-04-03 | 2020-04-01 | 0.485 | 7,700,900 | +20,000 | 2.43% | 3,734,936 |
| 2020-03-30 | 2020-03-26 | 0.495 | 7,680,900 | -40,000 | 2.43% | 3,802,046 |
| 2020-03-17 | 2020-03-13 | 0.445 | 7,720,900 | -132,000 | 2.44% | 3,435,800 |
| 2020-02-28 | 2020-02-26 | 0.425 | 7,852,900 | -19,000 | 2.48% | 3,337,483 |
| 2020-02-07 | 2020-02-05 | 0.375 | 7,871,900 | -20,000 | 2.49% | 2,951,962 |
| 2020-02-06 | 2020-02-04 | 0.325 | 7,891,900 | -2,000 | 2.49% | 2,564,868 |
| 2020-01-31 | 2020-01-29 | 0.350 | 7,893,900 | -43,000 | 2.50% | 2,762,865 |
| 2020-01-16 | 2020-01-14 | 0.395 | 7,936,900 | -1,000 | 2.79% | 3,135,076 |
| 2020-01-13 | 2020-01-09 | 0.375 | 7,937,900 | -23,000 | 2.79% | 2,976,712 |
| 2019-11-20 | 2019-11-18 | 0.425 | 7,960,900 | +2,600 | 2.80% | 3,383,383 |
| 2019-11-12 | 2019-11-08 | 0.510 | 7,958,300 | +34,600 | 2.80% | 4,058,733 |
| 2019-11-07 | 2019-11-05 | 0.480 | 7,923,700 | -20,000 | 2.78% | 3,803,376 |
| 2019-10-14 | 2019-10-10 | 0.485 | 7,943,700 | -200 | 2.79% | 3,852,694 |
| 2019-10-03 | 2019-09-30 | 0.535 | 7,943,900 | -2,000 | 2.79% | 4,249,986 |
| 2019-09-13 | 2019-09-11 | 0.475 | 7,945,900 | +200 | 2.79% | 3,774,302 |
| 2019-09-05 | 2019-09-03 | 0.480 | 7,945,700 | +2,000 | 2.79% | 3,813,936 |
| 2019-08-21 | 2019-08-19 | 0.440 | 7,943,700 | +10,000 | 2.79% | 3,495,228 |
| 2019-08-07 | 2019-08-05 | 0.535 | 7,933,700 | -11,800 | 2.79% | 4,244,530 |
| 2019-07-31 | 2019-07-29 | 0.440 | 7,945,500 | +20,000 | 2.79% | 3,496,020 |
| 2019-07-22 | 2019-07-18 | 0.480 | 7,925,500 | +11,200 | 2.78% | 3,804,240 |
| 2019-07-15 | 2019-07-11 | 0.500 | 7,914,300 | +22,000 | 2.78% | 3,957,150 |
| 2019-06-27 | 2019-06-25 | 0.595 | 7,892,300 | -800 | 2.77% | 4,695,918 |
| 2019-06-26 | 2019-06-24 | 0.530 | 7,893,100 | +38,000 | 2.77% | 4,183,343 |
| 2019-06-20 | 2019-06-18 | 0.535 | 7,855,100 | +58,000 | 2.76% | 4,202,478 |
| 2019-06-13 | 2019-06-11 | 0.500 | 7,797,100 | +56,400 | 2.74% | 3,898,550 |
| 2019-06-11 | 2019-06-06 | 0.550 | 7,740,700 | -6,400 | 2.72% | 4,257,385 |
| 2019-06-10 | 2019-06-05 | 0.550 | 7,747,100 | -6,000 | 2.72% | 4,260,905 |
| 2019-06-03 | 2019-05-30 | 0.525 | 7,753,100 | +69,600 | 2.72% | 4,070,378 |
| 2019-05-31 | 2019-05-29 | 0.580 | 7,683,500 | +20,000 | 2.70% | 4,456,430 |
| 2019-05-30 | 2019-05-28 | 0.590 | 7,663,500 | +8,200 | 2.69% | 4,521,465 |
| 2019-05-29 | 2019-05-27 | 0.570 | 7,655,300 | +10,400 | 2.69% | 4,363,521 |
| 2019-05-24 | 2019-05-22 | 0.600 | 7,644,900 | +12,400 | 2.69% | 4,586,940 |
| 2019-05-23 | 2019-05-21 | 0.550 | 7,632,500 | +53,200 | 2.68% | 4,197,875 |
| 2019-05-20 | 2019-05-16 | 0.520 | 7,579,300 | +1,000 | 2.66% | 3,941,236 |
| 2019-05-17 | 2019-05-15 | 0.550 | 7,578,300 | -13,600 | 2.66% | 4,168,065 |
| 2019-04-24 | 2019-04-18 | 0.665 | 7,591,900 | +60,000 | 2.67% | 5,048,614 |
| 2019-04-23 | 2019-04-17 | 0.665 | 7,531,900 | +92,600 | 2.65% | 5,008,714 |
| 2019-04-08 | 2019-04-03 | 0.545 | 7,439,300 | +80,000 | 2.61% | 4,054,419 |
| 2019-04-04 | 2019-04-02 | 0.545 | 7,359,300 | +40,000 | 2.58% | 4,010,819 |
| 2019-03-27 | 2019-03-25 | 0.550 | 7,319,300 | +11,800 | 2.57% | 4,025,615 |
| 2019-03-21 | 2019-03-19 | 0.585 | 7,307,500 | -25,400 | 2.57% | 4,274,888 |
| 2019-03-20 | 2019-03-18 | 0.540 | 7,332,900 | -1,800 | 2.58% | 3,959,766 |
| 2019-03-15 | 2019-03-13 | 0.540 | 7,334,700 | +9,800 | 2.58% | 3,960,738 |
| 2019-03-11 | 2019-03-07 | 0.550 | 7,324,900 | -8,000 | 2.57% | 4,028,695 |
| 2019-03-07 | 2019-03-05 | 0.540 | 7,332,900 | +5,000 | 2.58% | 3,959,766 |
| 2019-03-06 | 2019-03-04 | 0.605 | 7,327,900 | +40,000 | 2.57% | 4,433,380 |
| 2019-02-27 | 2019-02-25 | 0.585 | 7,287,900 | +301,800 | 2.56% | 4,263,422 |
| 2019-02-20 | 2019-02-18 | 0.675 | 6,986,100 | -3,200 | 2.45% | 4,715,618 |
| 2019-02-15 | 2019-02-13 | 0.650 | 6,989,300 | +2,000 | 2.45% | 4,543,045 |
| 2019-01-30 | 2019-01-28 | 0.555 | 6,987,300 | -100,000 | 2.45% | 3,877,952 |
| 2019-01-22 | 2019-01-18 | 0.610 | 7,087,300 | +2,000 | 2.49% | 4,323,253 |
| 2019-01-04 | 2019-01-02 | 0.650 | 7,085,300 | +17,600 | 2.49% | 4,605,445 |
| 2019-01-03 | 2018-12-31 | 0.650 | 7,067,700 | +24,000 | 2.48% | 4,594,005 |
| 2018-12-28 | 2018-12-24 | 0.635 | 7,043,700 | +6,000 | 2.47% | 4,472,750 |
| 2018-12-27 | 2018-12-20 | 0.650 | 7,037,700 | +20,000 | 2.47% | 4,574,505 |
| 2018-12-17 | 2018-12-13 | 0.635 | 7,017,700 | -6,000 | 2.46% | 4,456,240 |
| 2018-12-14 | 2018-12-12 | 0.575 | 7,023,700 | +76,000 | 2.47% | 4,038,628 |
| 2018-12-11 | 2018-12-07 | 0.530 | 6,947,700 | +200 | 2.44% | 3,682,281 |
| 2018-12-07 | 2018-12-05 | 0.560 | 6,947,500 | +8,800 | 2.44% | 3,890,600 |
| 2018-12-04 | 2018-11-30 | 0.600 | 6,938,700 | +5,800 | 2.44% | 4,163,220 |
| 2018-12-03 | 2018-11-29 | 0.595 | 6,932,900 | -1,200 | 2.44% | 4,125,076 |
| 2018-11-28 | 2018-11-26 | 0.550 | 6,934,100 | +15,400 | 2.44% | 3,813,755 |
| 2018-11-23 | 2018-11-21 | 0.565 | 6,918,700 | -25,600 | 2.43% | 3,909,066 |
| 2018-11-19 | 2018-11-15 | 0.560 | 6,944,300 | +3,200 | 2.44% | 3,888,808 |
| 2018-11-12 | 2018-11-08 | 0.565 | 6,941,100 | -136,000 | 2.44% | 3,921,722 |
| 2018-11-01 | 2018-10-30 | 0.625 | 7,077,100 | +4,000 | 2.49% | 4,423,188 |
| 2018-10-30 | 2018-10-26 | 0.630 | 7,073,100 | -4,000 | 2.48% | 4,456,053 |
| 2018-10-19 | 2018-10-16 | 0.625 | 7,077,100 | -1,000 | 2.49% | 4,423,188 |
| 2018-10-08 | 2018-10-04 | 0.675 | 7,078,100 | +22,600 | 2.49% | 4,777,718 |
| 2018-09-28 | 2018-09-26 | 0.730 | 7,055,500 | -39,600 | 2.48% | 5,150,515 |
| 2018-09-18 | 2018-09-14 | 0.675 | 7,095,100 | -12,000 | 2.49% | 4,789,192 |
| 2018-09-17 | 2018-09-13 | 0.705 | 7,107,100 | -56,800 | 2.50% | 5,010,506 |
| 2018-09-07 | 2018-09-05 | 0.850 | 7,163,900 | -200 | 2.52% | 6,089,315 |
| 2018-09-05 | 2018-09-03 | 0.850 | 7,164,100 | -2,000 | 2.52% | 6,089,485 |
| 2018-08-22 | 2018-08-20 | 0.830 | 7,166,100 | -2,000 | 2.52% | 5,947,863 |
| 2018-07-24 | 2018-07-20 | 0.895 | 7,168,100 | -16,600 | 2.52% | 6,415,450 |
| 2018-07-23 | 2018-07-19 | 0.890 | 7,184,700 | -18,400 | 2.52% | 6,394,383 |
| 2018-07-20 | 2018-07-18 | 0.870 | 7,203,100 | +60,000 | 2.53% | 6,266,697 |
| 2018-07-19 | 2018-07-17 | 0.865 | 7,143,100 | +10,000 | 2.51% | 6,178,782 |
| 2018-07-18 | 2018-07-16 | 0.945 | 7,133,100 | +11,200 | 2.51% | 6,740,780 |
| 2018-06-28 | 2018-06-26 | 1.145 | 7,121,900 | +7,000 | 2.50% | 8,154,576 |
| 2018-06-25 | 2018-06-21 | 1.200 | 7,114,900 | +30,000 | 2.50% | 8,537,880 |
| 2018-06-20 | 2018-06-15 | 1.220 | 7,084,900 | -24,000 | 2.49% | 8,643,578 |
| 2018-06-19 | 2018-06-14 | 1.225 | 7,108,900 | +9,400 | 2.50% | 8,708,402 |
| 2018-06-12 | 2018-06-08 | 1.000 | 7,099,500 | -50,000 | 2.49% | 7,099,500 |
| 2018-06-07 | 2018-06-05 | 0.955 | 7,149,500 | +29,600 | 2.51% | 6,827,773 |
| 2018-05-17 | 2018-05-15 | 1.125 | 7,119,900 | +12,000 | 2.50% | 8,009,888 |
| 2018-05-02 | 2018-04-27 | 1.200 | 7,107,900 | +20,000 | 2.50% | 8,529,480 |
| 2018-04-20 | 2018-04-18 | 1.100 | 7,087,900 | -12,000 | 2.49% | 7,796,690 |
| 2018-04-13 | 2018-04-11 | 1.095 | 7,099,900 | -400 | 2.49% | 7,774,390 |
| 2018-03-27 | 2018-03-23 | 1.155 | 7,100,300 | -1,800 | 2.49% | 8,200,846 |
| 2018-03-22 | 2018-03-20 | 1.205 | 7,102,100 | -2,000 | 2.49% | 8,558,030 |
| 2018-03-20 | 2018-03-16 | 1.200 | 7,104,100 | -4,000 | 2.50% | 8,524,920 |
| 2018-03-15 | 2018-03-13 | 1.175 | 7,108,100 | -12,000 | 2.50% | 8,352,017 |
| 2018-03-09 | 2018-03-07 | 1.100 | 7,120,100 | -2,000 | 2.50% | 7,832,110 |
| 2018-02-21 | 2018-02-15 | 1.200 | 7,122,100 | -10,000 | 2.50% | 8,546,520 |
| 2018-02-14 | 2018-02-12 | 1.160 | 7,132,100 | -15,000 | 2.51% | 8,273,236 |
| 2018-02-13 | 2018-02-09 | 1.025 | 7,147,100 | -71,000 | 2.51% | 7,325,777 |
| 2018-02-12 | 2018-02-08 | 1.095 | 7,218,100 | -40,600 | 2.54% | 7,903,820 |
| 2018-02-09 | 2018-02-07 | 1.150 | 7,258,700 | -55,445 | 2.55% | 8,347,505 |
| 2018-02-06 | 2018-02-02 | 1.275 | 7,314,145 | -32,800 | 2.57% | 9,325,535 |
| 2018-02-05 | 2018-02-01 | 1.275 | 7,346,945 | -58,000 | 2.58% | 9,367,355 |
| 2018-02-02 | 2018-01-31 | 1.275 | 7,404,945 | -7,200 | 2.60% | 9,441,305 |
| 2018-01-30 | 2018-01-26 | 1.300 | 7,412,145 | -57,200 | 2.60% | 9,635,788 |
| 2018-01-26 | 2018-01-24 | 1.300 | 7,469,345 | -800 | 2.62% | 9,710,148 |
| 2018-01-24 | 2018-01-22 | 1.300 | 7,470,145 | +200,000 | 2.62% | 9,711,188 |
| 2018-01-23 | 2018-01-19 | 1.400 | 7,270,145 | +42,800 | 2.55% | 10,178,203 |
| 2018-01-22 | 2018-01-18 | 1.350 | 7,227,345 | +17,000 | 2.54% | 9,756,916 |
| 2018-01-18 | 2018-01-16 | 1.275 | 7,210,345 | -2,000 | 2.53% | 9,193,190 |
| 2018-01-15 | 2018-01-11 | 1.350 | 7,212,345 | +100,000 | 2.53% | 9,736,666 |
| 2018-01-12 | 2018-01-10 | 1.450 | 7,112,345 | +4,400 | 2.50% | 10,312,900 |
| 2018-01-11 | 2018-01-09 | 1.500 | 7,107,945 | +150,000 | 2.50% | 10,661,918 |
| 2018-01-10 | 2018-01-08 | 1.550 | 6,957,945 | -23,800 | 2.44% | 10,784,815 |
| 2018-01-09 | 2018-01-05 | 1.550 | 6,981,745 | +100,000 | 2.45% | 10,821,705 |
| 2018-01-08 | 2018-01-04 | 1.550 | 6,881,745 | +56,400 | 2.42% | 10,666,705 |
| 2018-01-05 | 2018-01-03 | 1.550 | 6,825,345 | +70,800 | 2.40% | 10,579,285 |
| 2018-01-03 | 2017-12-29 | 1.300 | 6,754,545 | -159,000 | 2.37% | 8,780,908 |
| 2018-01-02 | 2017-12-28 | 1.475 | 6,913,545 | -22,000 | 2.43% | 10,197,479 |
| 2017-12-29 | 2017-12-27 | 1.375 | 6,935,545 | -219,200 | 2.44% | 9,536,374 |
| 2017-12-28 | 2017-12-22 | 1.475 | 7,154,745 | -479,800 | 2.51% | 10,553,249 |
| 2017-12-27 | 2017-12-21 | 1.200 | 7,634,545 | +24,000 | 2.68% | 9,161,454 |
| 2017-12-19 | 2017-12-15 | 0.960 | 7,610,545 | -38,800 | 2.67% | 7,306,123 |
| 2017-12-18 | 2017-12-14 | 0.950 | 7,649,345 | +10,800 | 2.69% | 7,266,878 |
| 2017-12-15 | 2017-12-13 | 0.950 | 7,638,545 | +34,000 | 2.68% | 7,256,618 |
| 2017-12-14 | 2017-12-12 | 0.975 | 7,604,545 | +94,000 | 2.67% | 7,414,431 |
| 2017-12-12 | 2017-12-08 | 1.050 | 7,510,545 | +39,400 | 2.64% | 7,886,072 |
| 2017-12-08 | 2017-12-06 | 1.140 | 7,471,145 | +22,000 | 2.62% | 8,517,105 |
| 2017-12-07 | 2017-12-05 | 1.200 | 7,449,145 | -22,000 | 2.62% | 8,938,974 |
| 2017-12-04 | 2017-11-30 | 1.250 | 7,471,145 | -40,000 | 2.62% | 9,338,931 |
| 2017-12-01 | 2017-11-29 | 1.325 | 7,511,145 | -10,000 | 2.64% | 9,952,267 |
| 2017-11-30 | 2017-11-28 | 1.325 | 7,521,145 | +10,000 | 2.64% | 9,965,517 |
| 2017-11-29 | 2017-11-27 | 1.250 | 7,511,145 | -200 | 2.64% | 9,388,931 |
| 2017-11-28 | 2017-11-24 | 1.300 | 7,511,345 | -33,000 | 2.64% | 9,764,748 |
| 2017-11-27 | 2017-11-23 | 1.220 | 7,544,345 | -4,000 | 2.65% | 9,204,101 |
| 2017-11-24 | 2017-11-22 | 1.205 | 7,548,345 | +10,400 | 2.65% | 9,095,756 |
| 2017-11-23 | 2017-11-21 | 1.230 | 7,537,945 | +100,000 | 2.65% | 9,271,672 |
| 2017-11-22 | 2017-11-20 | 1.250 | 7,437,945 | +6,000 | 2.61% | 9,297,431 |
| 2017-11-20 | 2017-11-16 | 1.275 | 7,431,945 | -38,200 | 2.61% | 9,475,730 |
| 2017-11-17 | 2017-11-15 | 1.475 | 7,470,145 | +68,000 | 2.62% | 11,018,464 |
| 2017-11-16 | 2017-11-14 | 1.475 | 7,402,145 | +161,200 | 2.60% | 10,918,164 |
| 2017-11-15 | 2017-11-13 | 1.725 | 7,240,945 | +306,200 | 2.54% | 12,490,630 |
| 2017-11-14 | 2017-11-10 | 2.000 | 6,934,745 | +444,800 | 2.44% | 13,869,490 |
| 2017-11-13 | 2017-11-09 | 2.350 | 6,489,945 | -30,400 | 2.28% | 15,251,371 |
| 2017-11-10 | 2017-11-08 | 2.300 | 6,520,345 | +117,600 | 2.29% | 14,996,794 |
| 2017-11-09 | 2017-11-07 | 2.500 | 6,402,745 | +113,200 | 2.25% | 16,006,862 |
| 2017-11-08 | 2017-11-06 | 2.550 | 6,289,545 | -431,600 | 2.21% | 16,038,340 |
| 2017-11-07 | 2017-11-03 | 2.175 | 6,721,145 | -302,800 | 2.36% | 14,618,490 |
| 2017-11-06 | 2017-11-02 | 2.075 | 7,023,945 | -204,800 | 2.47% | 14,574,686 |
| 2017-11-03 | 2017-11-01 | 2.450 | 7,228,745 | +293,645 | 2.54% | 17,710,425 |
| 2017-11-02 | 2017-10-31 | 1.775 | 6,935,100 | -752,800 | 2.44% | 12,309,802 |
| 2017-11-01 | 2017-10-30 | 1.325 | 7,687,900 | +241,400 | 2.70% | 10,186,468 |
| 2017-10-31 | 2017-10-27 | 1.100 | 7,446,500 | -7,600 | 2.62% | 8,191,150 |
| 2017-10-27 | 2017-10-25 | 1.045 | 7,454,100 | -4,000 | 2.62% | 7,789,534 |
| 2017-10-26 | 2017-10-24 | 1.065 | 7,458,100 | -40,000 | 2.62% | 7,942,876 |
| 2017-10-25 | 2017-10-23 | 1.120 | 7,498,100 | -331,200 | 2.63% | 8,397,872 |
| 2017-10-24 | 2017-10-20 | 1.040 | 7,829,300 | -42,000 | 2.75% | 8,142,472 |
| 2017-10-23 | 2017-10-19 | 1.025 | 7,871,300 | -20,000 | 2.76% | 8,068,082 |
| 2017-10-20 | 2017-10-18 | 1.030 | 7,891,300 | +200 | 2.77% | 8,128,039 |
| 2017-10-19 | 2017-10-17 | 1.000 | 7,891,100 | +73,200 | 2.77% | 7,891,100 |
| 2017-10-18 | 2017-10-16 | 0.900 | 7,817,900 | +180,000 | 2.75% | 7,036,110 |
| 2017-10-17 | 2017-10-13 | 0.800 | 7,637,900 | -19,200 | 2.68% | 6,110,320 |
| 2017-10-16 | 2017-10-12 | 0.800 | 7,657,100 | +32,000 | 2.69% | 6,125,680 |
| 2017-10-13 | 2017-10-11 | 0.810 | 7,625,100 | -36,400 | 2.68% | 6,176,331 |
| 2017-10-10 | 2017-10-06 | 0.795 | 7,661,500 | -54,000 | 2.69% | 6,090,892 |
| 2017-10-06 | 2017-10-03 | 0.840 | 7,715,500 | -17,200 | 2.71% | 6,481,020 |
| 2017-09-28 | 2017-09-26 | 0.840 | 7,732,700 | -18,000 | 2.72% | 6,495,468 |
| 2017-09-25 | 2017-09-21 | 0.870 | 7,750,700 | -6,000 | 2.72% | 6,743,109 |
| 2017-09-20 | 2017-09-18 | 0.890 | 7,756,700 | -20,000 | 2.72% | 6,903,463 |
| 2017-09-18 | 2017-09-14 | 0.855 | 7,776,700 | +1,006,000 | 2.73% | 6,649,079 |
| 2017-09-15 | 2017-09-13 | 0.815 | 6,770,700 | -37,800 | 2.38% | 5,518,120 |
| 2017-09-14 | 2017-09-12 | 0.825 | 6,808,500 | -1,800 | 2.39% | 5,617,012 |
| 2017-09-13 | 2017-09-11 | 0.820 | 6,810,300 | +73,800 | 2.39% | 5,584,446 |
| 2017-09-11 | 2017-09-07 | 0.860 | 6,736,500 | +37,200 | 2.37% | 5,793,390 |
| 2017-09-08 | 2017-09-06 | 0.845 | 6,699,300 | -16,000 | 2.35% | 5,660,909 |
| 2017-09-07 | 2017-09-05 | 0.840 | 6,715,300 | -15,000 | 2.36% | 5,640,852 |
| 2017-09-06 | 2017-09-04 | 0.845 | 6,730,300 | +38,000 | 2.36% | 5,687,104 |
| 2017-09-04 | 2017-08-31 | 0.865 | 6,692,300 | +16,000 | 2.35% | 5,788,840 |
| 2017-09-01 | 2017-08-30 | 0.840 | 6,676,300 | -14,400 | 2.35% | 5,608,092 |
| 2017-08-30 | 2017-08-28 | 0.870 | 6,690,700 | +20,000 | 2.35% | 5,820,909 |
| 2017-08-29 | 2017-08-25 | 0.905 | 6,670,700 | +18,600 | 2.34% | 6,036,984 |
| 2017-08-25 | 2017-08-22 | 1.005 | 6,652,100 | +40,000 | 2.34% | 6,685,361 |
| 2017-08-24 | 2017-08-21 | 1.010 | 6,612,100 | -800 | 2.32% | 6,678,221 |
| 2017-08-22 | 2017-08-18 | 1.015 | 6,612,900 | -200 | 2.32% | 6,712,094 |
| 2017-08-17 | 2017-08-15 | 1.015 | 6,613,100 | +28,600 | 2.32% | 6,712,297 |
| 2017-08-16 | 2017-08-14 | 0.990 | 6,584,500 | +10,000 | 2.31% | 6,518,655 |
| 2017-08-15 | 2017-08-11 | 0.930 | 6,574,500 | +100,000 | 2.31% | 6,114,285 |
| 2017-08-14 | 2017-08-10 | 0.985 | 6,474,500 | -6,000 | 2.27% | 6,377,383 |
| 2017-08-11 | 2017-08-09 | 1.005 | 6,480,500 | +31,000 | 2.28% | 6,512,903 |
| 2017-08-10 | 2017-08-08 | 0.995 | 6,449,500 | +2,000 | 2.27% | 6,417,253 |
| 2017-08-09 | 2017-08-07 | 1.020 | 6,447,500 | -71,600 | 2.26% | 6,576,450 |
| 2017-08-04 | 2017-08-02 | 1.015 | 6,519,100 | -48,000 | 2.29% | 6,616,887 |
| 2017-08-02 | 2017-07-31 | 1.020 | 6,567,100 | -15,200 | 2.31% | 6,698,442 |
| 2017-08-01 | 2017-07-28 | 1.010 | 6,582,300 | -51,400 | 2.31% | 6,648,123 |
| 2017-07-31 | 2017-07-27 | 1.025 | 6,633,700 | -9,400 | 2.33% | 6,799,542 |
| 2017-07-28 | 2017-07-26 | 1.010 | 6,643,100 | +31,800 | 2.33% | 6,709,531 |
| 2017-07-27 | 2017-07-25 | 1.025 | 6,611,300 | -52,000 | 2.32% | 6,776,582 |
| 2017-07-24 | 2017-07-20 | 1.045 | 6,663,300 | +1,000 | 2.34% | 6,963,148 |
| 2017-07-21 | 2017-07-19 | 1.055 | 6,662,300 | -20,000 | 2.34% | 7,028,726 |
| 2017-07-20 | 2017-07-18 | 1.060 | 6,682,300 | -40,000 | 2.35% | 7,083,238 |
| 2017-07-13 | 2017-07-11 | 1.020 | 6,722,300 | +20,200 | 2.36% | 6,856,746 |
| 2017-07-11 | 2017-07-07 | 1.075 | 6,702,100 | +800 | 2.35% | 7,204,758 |
| 2017-07-04 | 2017-06-30 | 1.060 | 6,701,300 | -1,200 | 2.35% | 7,103,378 |
| 2017-06-30 | 2017-06-28 | 1.040 | 6,702,500 | -242,600 | 2.35% | 6,970,600 |
| 2017-06-29 | 2017-06-27 | 1.070 | 6,945,100 | +10,000 | 2.44% | 7,431,257 |
| 2017-06-28 | 2017-06-26 | 1.115 | 6,935,100 | +1,600 | 2.44% | 7,732,636 |
| 2017-06-27 | 2017-06-23 | 1.150 | 6,933,500 | +15,400 | 2.44% | 7,973,525 |
| 2017-06-26 | 2017-06-22 | 1.190 | 6,918,100 | -440,000 | 2.43% | 8,232,539 |
| 2017-06-23 | 2017-06-21 | 1.250 | 7,358,100 | +35,600 | 2.58% | 9,197,625 |
| 2017-06-22 | 2017-06-20 | 1.250 | 7,322,500 | -42,000 | 2.57% | 9,153,125 |
| 2017-06-21 | 2017-06-19 | 1.110 | 7,364,500 | +273,400 | 2.59% | 8,174,595 |
| 2017-06-20 | 2017-06-16 | 1.060 | 7,091,100 | +278,000 | 2.49% | 7,516,566 |
| 2017-06-15 | 2017-06-13 | 1.075 | 6,813,100 | +278,000 | 2.39% | 7,324,082 |
| 2017-06-14 | 2017-06-12 | 1.055 | 6,535,100 | +3,000 | 2.30% | 6,894,530 |
| 2017-06-12 | 2017-06-08 | 1.050 | 6,532,100 | +40,600 | 2.29% | 6,858,705 |
| 2017-06-08 | 2017-06-06 | 1.035 | 6,491,500 | -22,000 | 2.28% | 6,718,702 |
| 2017-06-01 | 2017-05-29 | 1.145 | 6,513,500 | -39,600 | 2.29% | 7,457,958 |
| 2017-05-26 | 2017-05-24 | 1.140 | 6,553,100 | +10,000 | 2.30% | 7,470,534 |
| 2017-05-25 | 2017-05-23 | 1.075 | 6,543,100 | -20,200 | 2.30% | 7,033,832 |
| 2017-05-22 | 2017-05-18 | 1.110 | 6,563,300 | -44,200 | 2.31% | 7,285,263 |
| 2017-05-19 | 2017-05-17 | 1.150 | 6,607,500 | +7,200 | 2.32% | 7,598,625 |
| 2017-05-18 | 2017-05-16 | 1.165 | 6,600,300 | -20,000 | 2.32% | 7,689,350 |
| 2017-05-17 | 2017-05-15 | 1.165 | 6,620,300 | -99,800 | 2.33% | 7,712,650 |
| 2017-05-16 | 2017-05-12 | 1.425 | 6,720,100 | +132,000 | 2.36% | 9,576,142 |
| 2017-05-15 | 2017-05-11 | 1.375 | 6,588,100 | +440,400 | 2.31% | 9,058,638 |
| 2017-05-12 | 2017-05-10 | 1.300 | 6,147,700 | -14,000 | 2.16% | 7,992,010 |
| 2017-05-11 | 2017-05-09 | 1.400 | 6,161,700 | +136,800 | 2.16% | 8,626,380 |
| 2017-05-10 | 2017-05-08 | 1.195 | 6,024,900 | -39,200 | 2.12% | 7,199,755 |
| 2017-05-09 | 2017-05-05 | 1.210 | 6,064,100 | +73,200 | 2.13% | 7,337,561 |
| 2017-05-08 | 2017-05-04 | 1.180 | 5,990,900 | -18,000 | 2.10% | 7,069,262 |
| 2017-05-05 | 2017-05-02 | 1.090 | 6,008,900 | -162,000 | 2.11% | 6,549,701 |
| 2017-04-25 | 2017-04-21 | 1.020 | 6,170,900 | -40,000 | 2.17% | 6,294,318 |
| 2017-04-24 | 2017-04-20 | 1.005 | 6,210,900 | -20,000 | 2.18% | 6,241,955 |
| 2017-04-21 | 2017-04-19 | 1.020 | 6,230,900 | -30,000 | 2.19% | 6,355,518 |
| 2017-04-18 | 2017-04-12 | 0.995 | 6,260,900 | +22,000 | 2.20% | 6,229,596 |
| 2017-04-13 | 2017-04-11 | 1.010 | 6,238,900 | +303,000 | 2.19% | 6,301,289 |
| 2017-04-12 | 2017-04-10 | 1.045 | 5,935,900 | +18,800 | 2.08% | 6,203,016 |
| 2017-04-10 | 2017-04-06 | 1.045 | 5,917,100 | -70,000 | 2.08% | 6,183,370 |
| 2017-04-06 | 2017-04-03 | 1.040 | 5,987,100 | -8,400 | 2.10% | 6,226,584 |
| 2017-04-05 | 2017-03-31 | 1.050 | 5,995,500 | +1,000 | 2.11% | 6,295,275 |
| 2017-04-03 | 2017-03-30 | 1.100 | 5,994,500 | -17,200 | 2.11% | 6,593,950 |
| 2017-03-31 | 2017-03-29 | 1.150 | 6,011,700 | +1,600 | 2.11% | 6,913,455 |
| 2017-03-30 | 2017-03-28 | 1.160 | 6,010,100 | +2,000 | 2.11% | 6,971,716 |
| 2017-03-27 | 2017-03-23 | 1.200 | 6,008,100 | +21,600 | 2.11% | 7,209,720 |
| 2017-03-24 | 2017-03-22 | 1.240 | 5,986,500 | +117,200 | 2.10% | 7,423,260 |
| 2017-03-22 | 2017-03-20 | 1.060 | 5,869,300 | -13,200 | 2.06% | 6,221,458 |
| 2017-03-21 | 2017-03-17 | 0.975 | 5,882,500 | -87,600 | 2.07% | 5,735,438 |
| 2017-03-17 | 2017-03-15 | 0.995 | 5,970,100 | +200 | 2.10% | 5,940,250 |
| 2017-03-16 | 2017-03-14 | 0.980 | 5,969,900 | +13,600 | 2.10% | 5,850,502 |
| 2017-03-15 | 2017-03-13 | 0.980 | 5,956,300 | +82,000 | 2.09% | 5,837,174 |
| 2017-03-13 | 2017-03-09 | 1.105 | 5,874,300 | -14,000 | 2.06% | 6,491,102 |
| 2017-03-10 | 2017-03-08 | 1.125 | 5,888,300 | +30,000 | 2.07% | 6,624,338 |
| 2017-03-09 | 2017-03-07 | 1.130 | 5,858,300 | +24,200 | 2.06% | 6,619,879 |
| 2017-03-08 | 2017-03-06 | 1.100 | 5,834,100 | -24,000 | 2.05% | 6,417,510 |
| 2017-03-06 | 2017-03-02 | 1.110 | 5,858,100 | +56,000 | 2.06% | 6,502,491 |
| 2017-03-03 | 2017-03-01 | 1.145 | 5,802,100 | +14,000 | 2.04% | 6,643,404 |
| 2017-03-02 | 2017-02-28 | 1.190 | 5,788,100 | -600 | 2.03% | 6,887,839 |
| 2017-03-01 | 2017-02-27 | 1.230 | 5,788,700 | +28,000 | 2.03% | 7,120,101 |
| 2017-02-27 | 2017-02-23 | 1.250 | 5,760,700 | +67,600 | 2.02% | 7,200,875 |
| 2017-02-24 | 2017-02-22 | 1.350 | 5,693,100 | +78,600 | 2.00% | 7,685,685 |
| 2017-02-23 | 2017-02-21 | 1.325 | 5,614,500 | -4,400 | 1.97% | 7,439,213 |
| 2017-02-22 | 2017-02-20 | 1.475 | 5,618,900 | +73,000 | 1.97% | 8,287,877 |
| 2017-02-21 | 2017-02-17 | 1.525 | 5,545,900 | -11,400 | 1.95% | 8,457,498 |
| 2017-02-20 | 2017-02-16 | 1.550 | 5,557,300 | +200 | 1.95% | 8,613,815 |
| 2017-02-17 | 2017-02-15 | 1.625 | 5,557,100 | +209,600 | 1.95% | 9,030,288 |
| 2017-02-16 | 2017-02-14 | 1.550 | 5,347,500 | -48,800 | 1.88% | 8,288,625 |
| 2017-02-15 | 2017-02-13 | 1.625 | 5,396,300 | -574,200 | 1.90% | 8,768,988 |
| 2017-02-14 | 2017-02-10 | 1.210 | 5,970,500 | +100,000 | 2.10% | 7,224,305 |
| 2017-02-13 | 2017-02-09 | 1.110 | 5,870,500 | +6,000 | 2.06% | 6,516,255 |
| 2017-02-10 | 2017-02-08 | 1.070 | 5,864,500 | +20,000 | 2.06% | 6,275,015 |
| 2017-02-08 | 2017-02-06 | 1.060 | 5,844,500 | +6,000 | 2.05% | 6,195,170 |
| 2017-02-07 | 2017-02-03 | 1.060 | 5,838,500 | -10,000 | 2.05% | 6,188,810 |
| 2017-02-03 | 2017-02-01 | 1.080 | 5,848,500 | -20,000 | 2.05% | 6,316,380 |
| 2017-02-02 | 2017-01-27 | 1.085 | 5,868,500 | +25,600 | 2.06% | 6,367,322 |
| 2017-02-01 | 2017-01-25 | 1.120 | 5,842,900 | +2,200 | 2.05% | 6,544,048 |
| 2017-01-26 | 2017-01-24 | 1.150 | 5,840,700 | +3,000 | 2.05% | 6,716,805 |
| 2017-01-25 | 2017-01-23 | 1.175 | 5,837,700 | -26,000 | 2.05% | 6,859,297 |
| 2017-01-24 | 2017-01-20 | 1.180 | 5,863,700 | -82,000 | 2.06% | 6,919,166 |
| 2017-01-23 | 2017-01-19 | 1.225 | 5,945,700 | -82,000 | 2.09% | 7,283,483 |
| 2017-01-20 | 2017-01-18 | 1.250 | 6,027,700 | -72,000 | 2.12% | 7,534,625 |
| 2017-01-19 | 2017-01-17 | 1.275 | 6,099,700 | -59,600 | 2.14% | 7,777,117 |
| 2017-01-18 | 2017-01-16 | 1.200 | 6,159,300 | -138,400 | 2.16% | 7,391,160 |
| 2017-01-17 | 2017-01-13 | 1.240 | 6,297,700 | -58,000 | 2.57% | 7,809,148 |
| 2017-01-16 | 2017-01-12 | 1.210 | 6,355,700 | -193,200 | 2.60% | 7,690,397 |
| 2017-01-13 | 2017-01-11 | 1.275 | 6,548,900 | -423,600 | 2.68% | 8,349,847 |
| 2017-01-12 | 2017-01-10 | 1.325 | 6,972,500 | +246,200 | 2.85% | 9,238,563 |
| 2017-01-11 | 2017-01-09 | 1.275 | 6,726,300 | -164,600 | 2.75% | 8,576,032 |
| 2017-01-10 | 2017-01-06 | 1.325 | 6,890,900 | +742,600 | 2.82% | 9,130,443 |
| 2017-01-09 | 2017-01-05 | 1.300 | 6,148,300 | +239,600 | 2.51% | 7,992,790 |
| 2017-01-06 | 2017-01-04 | 1.250 | 5,908,700 | +155,000 | 2.41% | 7,385,875 |
| 2017-01-05 | 2017-01-03 | 1.325 | 5,753,700 | +36,000 | 2.35% | 7,623,653 |
| 2017-01-04 | 2016-12-30 | 1.300 | 5,717,700 | +292,200 | 2.34% | 7,433,010 |
| 2017-01-03 | 2016-12-29 | 1.250 | 5,425,500 | +362,400 | 2.22% | 6,781,875 |
| 2016-12-30 | 2016-12-28 | 1.275 | 5,063,100 | +133,800 | 2.07% | 6,455,452 |
| 2016-12-29 | 2016-12-23 | 1.225 | 4,929,300 | +8,200 | 2.01% | 6,038,392 |
| 2016-12-28 | 2016-12-22 | 1.275 | 4,921,100 | -34,800 | 2.01% | 6,274,402 |
| 2016-12-23 | 2016-12-21 | 1.250 | 4,955,900 | +22,000 | 2.03% | 6,194,875 |
| 2016-12-22 | 2016-12-20 | 1.225 | 4,933,900 | +8,000 | 2.02% | 6,044,028 |
| 2016-12-21 | 2016-12-19 | 1.300 | 4,925,900 | +14,000 | 2.01% | 6,403,670 |
| 2016-12-20 | 2016-12-16 | 1.300 | 4,911,900 | +15,600 | 2.01% | 6,385,470 |
| 2016-12-19 | 2016-12-15 | 1.325 | 4,896,300 | +54,000 | 2.00% | 6,487,598 |
| 2016-12-16 | 2016-12-14 | 1.425 | 4,842,300 | +90,000 | 1.98% | 6,900,277 |
| 2016-12-15 | 2016-12-13 | 1.475 | 4,752,300 | +75,400 | 1.94% | 7,009,642 |
| 2016-12-14 | 2016-12-12 | 1.450 | 4,676,900 | +29,800 | 1.91% | 6,781,505 |
| 2016-12-13 | 2016-12-09 | 1.475 | 4,647,100 | +34,000 | 1.90% | 6,854,472 |
| 2016-12-12 | 2016-12-08 | 1.500 | 4,613,100 | +102,800 | 1.89% | 6,919,650 |
| 2016-12-09 | 2016-12-07 | 1.450 | 4,510,300 | +22,000 | 1.84% | 6,539,935 |
| 2016-12-08 | 2016-12-06 | 1.450 | 4,488,300 | +190,000 | 1.83% | 6,508,035 |
| 2016-12-07 | 2016-12-05 | 1.375 | 4,298,300 | +35,800 | 1.76% | 5,910,162 |
| 2016-12-06 | 2016-12-02 | 1.500 | 4,262,500 | -14,400 | 1.74% | 6,393,750 |
| 2016-12-05 | 2016-12-01 | 1.500 | 4,276,900 | +94,200 | 1.75% | 6,415,350 |
| 2016-12-02 | 2016-11-30 | 1.525 | 4,182,700 | -25,600 | 1.71% | 6,378,618 |
| 2016-12-01 | 2016-11-29 | 1.600 | 4,208,300 | +160,400 | 1.72% | 6,733,280 |
| 2016-11-30 | 2016-11-28 | 1.650 | 4,047,900 | +22,600 | 1.65% | 6,679,035 |
| 2016-11-29 | 2016-11-25 | 1.775 | 4,025,300 | +129,600 | 1.64% | 7,144,908 |
| 2016-11-28 | 2016-11-24 | 1.925 | 3,895,700 | +67,400 | 1.59% | 7,499,222 |
| 2016-11-25 | 2016-11-23 | 2.000 | 3,828,300 | -8,000 | 1.56% | 7,656,600 |
| 2016-11-24 | 2016-11-22 | 1.900 | 3,836,300 | +86,000 | 1.57% | 7,288,970 |
| 2016-11-23 | 2016-11-21 | 2.000 | 3,750,300 | +80,000 | 1.53% | 7,500,600 |
| 2016-11-22 | 2016-11-18 | 2.025 | 3,670,300 | -65,600 | 1.50% | 7,432,358 |
| 2016-11-21 | 2016-11-17 | 2.025 | 3,735,900 | -1,000 | 1.53% | 7,565,198 |
| 2016-11-18 | 2016-11-16 | 2.025 | 3,736,900 | +71,000 | 1.53% | 7,567,223 |
| 2016-11-17 | 2016-11-15 | 2.100 | 3,665,900 | +6,400 | 1.50% | 7,698,390 |
| 2016-11-16 | 2016-11-14 | 2.125 | 3,659,500 | +11,600 | 1.50% | 7,776,438 |
| 2016-11-15 | 2016-11-11 | 2.200 | 3,647,900 | +4,000 | 1.49% | 8,025,380 |
| 2016-11-14 | 2016-11-10 | 2.250 | 3,643,900 | +84,000 | 1.51% | 8,198,775 |
| 2016-11-11 | 2016-11-09 | 2.150 | 3,559,900 | +40,800 | 1.47% | 7,653,785 |
| 2016-11-10 | 2016-11-08 | 2.350 | 3,519,100 | +65,200 | 1.46% | 8,269,885 |
| 2016-11-09 | 2016-11-07 | 2.400 | 3,453,900 | +176,000 | 1.43% | 8,289,360 |
| 2016-11-08 | 2016-11-04 | 2.700 | 3,277,900 | +53,200 | 1.36% | 8,850,330 |
| 2016-11-07 | 2016-11-03 | 2.900 | 3,224,700 | -1,600 | 1.34% | 9,351,630 |
| 2016-11-04 | 2016-11-02 | 2.800 | 3,226,300 | -97,400 | 1.34% | 9,033,640 |
| 2016-11-03 | 2016-11-01 | 3.100 | 3,323,700 | +24,400 | 1.38% | 10,303,470 |
| 2016-11-02 | 2016-10-31 | 3.400 | 3,299,300 | +51,200 | 1.37% | 11,217,620 |
| 2016-11-01 | 2016-10-28 | 3.200 | 3,248,100 | +383,600 | 1.35% | 10,393,920 |
| 2016-10-31 | 2016-10-27 | 3.500 | 2,864,500 | +405,200 | 1.19% | 10,025,750 |
| 2016-10-28 | 2016-10-26 | 4.150 | 2,459,300 | +94,600 | 1.02% | 10,206,095 |
| 2016-10-27 | 2016-10-25 | 4.800 | 2,364,700 | +37,600 | 0.98% | 11,350,560 |
| 2016-10-26 | 2016-10-24 | 5.300 | 2,327,100 | +14,000 | 0.96% | 12,333,630 |
| 2016-10-25 | 2016-10-20 | 5.250 | 2,313,100 | +370,800 | 0.96% | 12,143,775 |
| 2016-10-20 | 2016-10-18 | 6.050 | 1,942,300 | +60,200 | 0.80% | 11,750,915 |
| 2016-10-19 | 2016-10-17 | 7.150 | 1,882,100 | +34,200 | 0.78% | 13,457,015 |
| 2016-10-18 | 2016-10-14 | 7.950 | 1,847,900 | +13,000 | 0.77% | 14,690,805 |
| 2016-10-17 | 2016-10-13 | 8.500 | 1,834,900 | -1,800 | 0.76% | 15,596,650 |
| 2016-10-14 | 2016-10-12 | 8.500 | 1,836,700 | +63,600 | 0.76% | 15,611,950 |
| 2016-10-13 | 2016-10-11 | 8.750 | 1,773,100 | +26,000 | 0.73% | 15,514,625 |
| 2016-10-12 | 2016-10-07 | 9.150 | 1,747,100 | -400 | 0.72% | 15,985,965 |
| 2016-10-11 | 2016-10-06 | 9.200 | 1,747,500 | -1,800 | 0.72% | 16,077,000 |
| 2016-10-07 | 2016-10-05 | 9.250 | 1,749,300 | -7,400 | 0.72% | 16,181,025 |
| 2016-10-06 | 2016-10-04 | 9.100 | 1,756,700 | +35,000 | 0.73% | 15,985,970 |
| 2016-10-05 | 2016-10-03 | 9.650 | 1,721,700 | +26,000 | 0.71% | 16,614,405 |
| 2016-10-04 | 2016-09-30 | 9.800 | 1,695,700 | -10,600 | 0.71% | 16,617,860 |
| 2016-10-03 | 2016-09-29 | 10.450 | 1,706,300 | +81,800 | 0.71% | 17,830,835 |
| 2016-09-30 | 2016-09-28 | 10.250 | 1,624,500 | +8,400 | 0.68% | 16,651,125 |
| 2016-09-29 | 2016-09-27 | 8.400 | 1,616,100 | +58,000 | 0.67% | 13,575,240 |
| 2016-09-28 | 2016-09-26 | 8.300 | 1,558,100 | -5,600 | 0.65% | 12,932,230 |
| 2016-09-27 | 2016-09-23 | 8.500 | 1,563,700 | +13,400 | 0.65% | 13,291,450 |
| 2016-09-26 | 2016-09-22 | 8.900 | 1,550,300 | +553,200 | 0.65% | 13,797,670 |
| 2016-09-23 | 2016-09-21 | 8.800 | 997,100 | +20,400 | 0.42% | 8,774,480 |
| 2016-09-22 | 2016-09-20 | 9.250 | 976,700 | +124,400 | 0.41% | 9,034,475 |
| 2016-09-21 | 2016-09-19 | 10.750 | 852,300 | +40,000 | 0.36% | 9,162,225 |
| 2016-09-20 | 2016-09-15 | 12.400 | 812,300 | +18,000 | 0.34% | 10,072,520 |
| 2016-09-19 | 2016-09-14 | 12.250 | 794,300 | -5,600 | 0.33% | 9,730,175 |
| 2016-09-15 | 2016-09-13 | 11.500 | 799,900 | +42,600 | 0.33% | 9,198,850 |
| 2016-09-14 | 2016-09-12 | 12.800 | 757,300 | +56,600 | 0.32% | 9,693,440 |
| 2016-09-13 | 2016-09-09 | 15.200 | 700,700 | -2,600 | 0.29% | 10,650,640 |
| 2016-09-12 | 2016-09-08 | 15.500 | 703,300 | +4,000 | 0.29% | 10,901,150 |
| 2016-09-09 | 2016-09-07 | 14.100 | 699,300 | +44,400 | 0.29% | 9,860,130 |
| 2016-09-08 | 2016-09-06 | 16.600 | 654,900 | +94,200 | 0.27% | 10,871,340 |
| 2016-09-07 | 2016-09-05 | 18.850 | 560,700 | -400 | 0.23% | 10,569,195 |
| 2016-09-05 | 2016-09-01 | 18.700 | 561,100 | +26,000 | 0.23% | 10,492,570 |
| 2016-09-02 | 2016-08-31 | 18.000 | 535,100 | +53,800 | 0.22% | 9,631,800 |
| 2016-09-01 | 2016-08-30 | 21.000 | 481,300 | +27,000 | 0.20% | 10,107,300 |
| 2016-08-31 | 2016-08-29 | 20.950 | 454,300 | +21,400 | 0.19% | 9,517,585 |
| 2016-08-30 | 2016-08-26 | 21.000 | 432,900 | +5,600 | 0.18% | 9,090,900 |
| 2016-08-29 | 2016-08-25 | 20.750 | 427,300 | +1,000 | 0.18% | 8,866,475 |
| 2016-08-25 | 2016-08-23 | 22.150 | 426,300 | +21,000 | 0.18% | 9,442,545 |
| 2016-08-24 | 2016-08-22 | 21.900 | 405,300 | +4,000 | 0.17% | 8,876,070 |
| 2016-08-23 | 2016-08-19 | 23.300 | 401,300 | +3,400 | 0.17% | 9,350,290 |
| 2016-08-22 | 2016-08-18 | 23.350 | 397,900 | +25,800 | 0.17% | 9,290,965 |
| 2016-08-18 | 2016-08-16 | 23.200 | 372,100 | +5,200 | 0.16% | 8,632,720 |
| 2016-08-17 | 2016-08-15 | 23.250 | 366,900 | +2,000 | 0.15% | 8,530,425 |
| 2016-08-16 | 2016-08-12 | 22.000 | 364,900 | +4,800 | 0.15% | 8,027,800 |
| 2016-08-15 | 2016-08-11 | 23.200 | 360,100 | +11,000 | 0.15% | 8,354,320 |
| 2016-08-12 | 2016-08-10 | 23.950 | 349,100 | -2,400 | 0.15% | 8,360,945 |
| 2016-08-11 | 2016-08-09 | 23.100 | 351,500 | +8,400 | 0.15% | 8,119,650 |
| 2016-08-10 | 2016-08-08 | 23.950 | 343,100 | +12,000 | 0.14% | 8,217,245 |
| 2016-08-09 | 2016-08-05 | 22.900 | 331,100 | -1,200 | 0.14% | 7,582,190 |
| 2016-08-08 | 2016-08-04 | 25.450 | 332,300 | +2,000 | 0.14% | 8,457,035 |
| 2016-07-28 | 2016-07-26 | 29.950 | 330,300 | +400 | 0.14% | 9,892,485 |
| 2016-07-27 | 2016-07-25 | 30.550 | 329,900 | +5,400 | 0.14% | 10,078,445 |
| 2016-07-26 | 2016-07-22 | 32.700 | 324,500 | +2,000 | 0.14% | 10,611,150 |
| 2016-07-25 | 2016-07-21 | 33.250 | 322,500 | -800 | 0.13% | 10,723,125 |
| 2016-07-22 | 2016-07-20 | 33.700 | 323,300 | -200 | 0.13% | 10,895,210 |
| 2016-07-20 | 2016-07-18 | 33.850 | 323,500 | -5,000 | 0.13% | 10,950,475 |
| 2016-07-19 | 2016-07-15 | 32.500 | 328,500 | -6,800 | 0.14% | 10,676,250 |
| 2016-07-14 | 2016-07-12 | 30.900 | 335,300 | -400 | 0.14% | 10,360,770 |
| 2016-07-13 | 2016-07-11 | 30.850 | 335,700 | +1,600 | 0.14% | 10,356,345 |
| 2016-07-11 | 2016-07-07 | 29.950 | 334,100 | +8,400 | 0.14% | 10,006,295 |
| 2016-07-07 | 2016-07-05 | 31.350 | 325,700 | +1,400 | 0.14% | 10,210,695 |
| 2016-07-06 | 2016-07-04 | 30.450 | 324,300 | +6,000 | 0.14% | 9,874,935 |
| 2016-07-04 | 2016-06-29 | 29.450 | 318,300 | +200 | 0.13% | 9,373,935 |
| 2016-06-27 | 2016-06-23 | 30.000 | 318,100 | +2,200 | 0.13% | 9,543,000 |
| 2016-06-24 | 2016-06-22 | 31.750 | 315,900 | -2,000 | 0.13% | 10,029,825 |
| 2016-06-23 | 2016-06-21 | 34.000 | 317,900 | -17,200 | 0.13% | 10,808,600 |
| 2016-06-22 | 2016-06-20 | 32.000 | 335,100 | +30,200 | 0.14% | 10,723,200 |
| 2016-06-21 | 2016-06-17 | 27.150 | 304,900 | +27,600 | 0.13% | 8,278,035 |
| 2016-06-20 | 2016-06-16 | 27.200 | 277,300 | +19,600 | 0.12% | 7,542,560 |
| 2016-06-17 | 2016-06-15 | 27.050 | 257,700 | +25,400 | 0.11% | 6,970,785 |
| 2016-06-16 | 2016-06-14 | 26.650 | 232,300 | +2,600 | 0.10% | 6,190,795 |
| 2016-06-15 | 2016-06-13 | 25.950 | 229,700 | -2,200 | 0.10% | 5,960,715 |
| 2016-06-14 | 2016-06-10 | 25.700 | 231,900 | +1,600 | 0.10% | 5,959,830 |
| 2016-06-13 | 2016-06-08 | 26.550 | 230,300 | +9,200 | 0.10% | 6,114,465 |
| 2016-06-10 | 2016-06-07 | 25.450 | 221,100 | +7,400 | 0.09% | 5,626,995 |
| 2016-06-06 | 2016-06-02 | 23.450 | 213,700 | +7,400 | 0.09% | 5,011,265 |
| 2016-06-03 | 2016-06-01 | 23.400 | 206,300 | +5,200 | 0.09% | 4,827,420 |
| 2016-06-01 | 2016-05-30 | 21.950 | 201,100 | +10,600 | 0.08% | 4,414,145 |
| 2016-05-30 | 2016-05-26 | 23.950 | 190,500 | +8,200 | 0.08% | 4,562,475 |
| 2016-05-25 | 2016-05-23 | 24.650 | 182,300 | -200 | 0.08% | 4,493,695 |
| 2016-05-24 | 2016-05-20 | 24.500 | 182,500 | +200 | 0.08% | 4,471,250 |
| 2016-05-23 | 2016-05-19 | 24.950 | 182,300 | +1,000 | 0.08% | 4,548,385 |
| 2016-05-20 | 2016-05-18 | 25.150 | 181,300 | +4,000 | 0.08% | 4,559,695 |
| 2016-05-19 | 2016-05-17 | 25.150 | 177,300 | +2,400 | 0.07% | 4,459,095 |
| 2016-05-17 | 2016-05-13 | 25.600 | 174,900 | +19,000 | 0.07% | 4,477,440 |
| 2016-05-10 | 2016-05-06 | 27.250 | 155,900 | +2,000 | 0.06% | 4,248,275 |
| 2016-05-09 | 2016-05-05 | 28.150 | 153,900 | -22,000 | 0.06% | 4,332,285 |
| 2016-04-27 | 2016-04-25 | 30.200 | 175,900 | -600 | 0.07% | 5,312,180 |
| 2016-04-26 | 2016-04-22 | 29.950 | 176,500 | -6,000 | 0.07% | 5,286,175 |
| 2016-04-21 | 2016-04-19 | 29.500 | 182,500 | +400 | 0.08% | 5,383,750 |
| 2016-04-18 | 2016-04-14 | 31.500 | 182,100 | +4,200 | 0.08% | 5,736,150 |
| 2016-04-15 | 2016-04-13 | 32.100 | 177,900 | +2,000 | 0.07% | 5,710,590 |
| 2016-04-13 | 2016-04-11 | 31.950 | 175,900 | +2,000 | 0.07% | 5,620,005 |
| 2016-04-08 | 2016-04-06 | 31.750 | 173,900 | -2,000 | 0.07% | 5,521,325 |
| 2016-04-05 | 2016-03-31 | 32.700 | 175,900 | -200 | 0.07% | 5,751,930 |
| 2016-03-17 | 2016-03-15 | 32.400 | 176,100 | -2,000 | 0.07% | 5,705,640 |
| 2016-03-15 | 2016-03-11 | 32.050 | 178,100 | -4,000 | 0.07% | 5,708,105 |
| 2016-03-10 | 2016-03-08 | 30.650 | 182,100 | +2,000 | 0.08% | 5,581,365 |
| 2016-03-08 | 2016-03-04 | 32.950 | 180,100 | -10,000 | 0.08% | 5,934,295 |
| 2016-03-07 | 2016-03-03 | 32.400 | 190,100 | +2,000 | 0.08% | 6,159,240 |
| 2016-03-04 | 2016-03-02 | 30.700 | 188,100 | -2,000 | 0.08% | 5,774,670 |
| 2016-03-03 | 2016-03-01 | 30.500 | 190,100 | -8,000 | 0.08% | 5,798,050 |
| 2016-03-02 | 2016-02-29 | 27.450 | 198,100 | -2,000 | 0.08% | 5,437,845 |
| 2016-03-01 | 2016-02-26 | 27.350 | 200,100 | -40 | 0.08% | 5,472,735 |
| 2016-02-29 | 2016-02-25 | 27.250 | 200,140 | +6,000 | 0.08% | 5,453,815 |
| 2016-02-25 | 2016-02-23 | 26.750 | 194,140 | -4,000 | 0.08% | 5,193,245 |
| 2016-02-23 | 2016-02-19 | 26.150 | 198,140 | +2,000 | 0.08% | 5,181,361 |
| 2016-02-22 | 2016-02-18 | 27.450 | 196,140 | -2,000 | 0.08% | 5,384,043 |
| 2016-02-19 | 2016-02-17 | 27.500 | 198,140 | -2,000 | 0.08% | 5,448,850 |
| 2016-02-17 | 2016-02-15 | 29.200 | 200,140 | -2,000 | 0.08% | 5,844,088 |
| 2016-02-12 | 2016-02-05 | 31.000 | 202,140 | -24,000 | 0.08% | 6,266,340 |
| 2016-02-11 | 2016-02-04 | 28.500 | 226,140 | +24,000 | 0.09% | 6,444,990 |
| 2016-02-04 | 2016-02-02 | 24.000 | 202,140 | -2,000 | 0.08% | 4,851,360 |
| 2016-02-02 | 2016-01-29 | 25.000 | 204,140 | -8,000 | 0.09% | 5,103,500 |
| 2016-02-01 | 2016-01-28 | 26.200 | 212,140 | +2,000 | 0.09% | 5,558,068 |
| 2016-01-29 | 2016-01-27 | 26.650 | 210,140 | -4,000 | 0.09% | 5,600,231 |
| 2016-01-28 | 2016-01-26 | 28.350 | 214,140 | +2,000 | 0.09% | 6,070,869 |
| 2016-01-27 | 2016-01-25 | 30.400 | 212,140 | +2,000 | 0.09% | 6,449,056 |
| 2016-01-26 | 2016-01-22 | 30.200 | 210,140 | +2,000 | 0.09% | 6,346,228 |
| 2016-01-25 | 2016-01-21 | 30.000 | 208,140 | +2,000 | 0.09% | 6,244,200 |
| 2016-01-20 | 2016-01-18 | 32.900 | 206,140 | -1,000 | 0.09% | 6,782,006 |
| 2016-01-15 | 2016-01-13 | 36.050 | 207,140 | +1,000 | 0.09% | 7,467,397 |
| 2016-01-14 | 2016-01-12 | 35.350 | 206,140 | +6,000 | 0.09% | 7,287,049 |
| 2016-01-13 | 2016-01-11 | 34.000 | 200,140 | +6,000 | 0.08% | 6,804,760 |
| 2016-01-12 | 2016-01-08 | 36.100 | 194,140 | +8,000 | 0.08% | 7,008,454 |
| 2016-01-11 | 2016-01-07 | 34.300 | 186,140 | +2,000 | 0.08% | 6,384,602 |
| 2016-01-07 | 2016-01-05 | 37.500 | 184,140 | +4,000 | 0.08% | 6,905,250 |
| 2016-01-06 | 2016-01-04 | 34.900 | 180,140 | +16,000 | 0.08% | 6,286,886 |
| 2016-01-05 | 2015-12-31 | 37.000 | 164,140 | +2,000 | 0.07% | 6,073,180 |
| 2016-01-04 | 2015-12-29 | 37.500 | 162,140 | +6,000 | 0.07% | 6,080,250 |
| 2015-12-30 | 2015-12-28 | 37.000 | 156,140 | +12,000 | 0.07% | 5,777,180 |
| 2015-12-28 | 2015-12-22 | 38.000 | 144,140 | +2,000 | 0.06% | 5,477,320 |
| 2015-12-23 | 2015-12-21 | 38.400 | 142,140 | +26,000 | 0.06% | 5,458,176 |
| 2015-12-21 | 2015-12-17 | 38.750 | 116,140 | +12,000 | 0.05% | 4,500,425 |
| 2015-12-18 | 2015-12-16 | 38.750 | 104,140 | +8,100 | 0.04% | 4,035,425 |
| 2015-12-17 | 2015-12-15 | 38.500 | 96,040 | +2,000 | 0.04% | 3,697,540 |
| 2015-12-16 | 2015-12-14 | 38.050 | 94,040 | -2,000 | 0.04% | 3,578,222 |
| 2015-12-15 | 2015-12-11 | 37.000 | 96,040 | -2,000 | 0.04% | 3,553,480 |
| 2015-12-14 | 2015-12-10 | 36.700 | 98,040 | +16,000 | 0.04% | 3,598,068 |
| 2015-12-11 | 2015-12-09 | 36.000 | 82,040 | -18,360 | 0.03% | 2,953,440 |
| 2015-12-10 | 2015-12-08 | 38.300 | 100,400 | +16,000 | 0.04% | 3,845,320 |
| 2015-12-09 | 2015-12-07 | 33.000 | 84,400 | -46,000 | 0.04% | 2,785,200 |
| 2015-12-08 | 2015-12-04 | 25.450 | 130,400 | +2,000 | 0.05% | 3,318,680 |
| 2015-12-04 | 2015-12-02 | 24.500 | 128,400 | -2,000 | 0.05% | 3,145,800 |
| 2015-12-01 | 2015-11-27 | 23.950 | 130,400 | -6,000 | 0.05% | 3,123,080 |
| 2015-11-30 | 2015-11-26 | 23.950 | 136,400 | -2,000 | 0.06% | 3,266,780 |
| 2015-11-27 | 2015-11-25 | 24.000 | 138,400 | -16,000 | 0.06% | 3,321,600 |
| 2015-11-26 | 2015-11-24 | 23.900 | 154,400 | +26,000 | 0.06% | 3,690,160 |
| 2015-11-25 | 2015-11-23 | 23.450 | 128,400 | +24,000 | 0.05% | 3,010,980 |
| 2015-11-24 | 2015-11-20 | 22.750 | 104,400 | +34,000 | 0.04% | 2,375,100 |
| 2015-11-23 | 2015-11-19 | 23.100 | 70,400 | +66,200 | 0.03% | 1,626,240 |
| 2015-11-20 | 2015-11-18 | 20.000 | 4,200 | 0.00% | 84,000 |
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