History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.105 | 1,248,000 | +0 | 0.13% | 131,040 |
| 2025-10-13 | 2025-10-09 | 0.105 | 1,248,000 | +0 | 0.13% | 131,040 |
| 2025-10-10 | 2025-10-08 | 0.103 | 1,248,000 | +0 | 0.13% | 128,544 |
| 2025-10-09 | 2025-10-06 | 0.104 | 1,248,000 | +0 | 0.13% | 129,792 |
| 2025-10-08 | 2025-10-03 | 0.104 | 1,248,000 | +0 | 0.13% | 129,792 |
| 2025-10-06 | 2025-10-02 | 0.104 | 1,248,000 | +0 | 0.13% | 129,792 |
| 2025-10-03 | 2025-09-30 | 0.105 | 1,248,000 | +0 | 0.13% | 131,040 |
| 2025-10-02 | 2025-09-29 | 0.105 | 1,248,000 | +0 | 0.13% | 131,040 |
| 2025-09-30 | 2025-09-26 | 0.106 | 1,248,000 | +0 | 0.13% | 132,288 |
| 2025-09-29 | 2025-09-25 | 0.109 | 1,248,000 | +0 | 0.13% | 136,032 |
| 2025-09-26 | 2025-09-24 | 0.117 | 1,248,000 | +0 | 0.13% | 146,016 |
| 2025-09-25 | 2025-09-23 | 0.117 | 1,248,000 | +0 | 0.13% | 146,016 |
| 2025-09-24 | 2025-09-22 | 0.119 | 1,248,000 | +0 | 0.13% | 148,512 |
| 2025-09-23 | 2025-09-19 | 0.121 | 1,248,000 | +0 | 0.13% | 151,008 |
| 2025-09-22 | 2025-09-18 | 0.121 | 1,248,000 | +0 | 0.13% | 151,008 |
| 2025-09-19 | 2025-09-17 | 0.121 | 1,248,000 | +0 | 0.13% | 151,008 |
| 2025-09-18 | 2025-09-16 | 0.140 | 1,248,000 | +0 | 0.13% | 174,720 |
| 2025-09-17 | 2025-09-15 | 0.140 | 1,248,000 | +0 | 0.13% | 174,720 |
| 2025-09-16 | 2025-09-12 | 0.148 | 1,248,000 | +0 | 0.13% | 184,704 |
| 2025-09-15 | 2025-09-11 | 0.148 | 1,248,000 | +0 | 0.13% | 184,704 |
| 2025-09-12 | 2025-09-10 | 0.148 | 1,248,000 | +0 | 0.13% | 184,704 |
| 2025-09-11 | 2025-09-09 | 0.138 | 1,248,000 | +0 | 0.13% | 172,224 |
| 2025-09-10 | 2025-09-08 | 0.130 | 1,248,000 | +0 | 0.13% | 162,240 |
| 2025-09-09 | 2025-09-05 | 0.138 | 1,248,000 | +0 | 0.13% | 172,224 |
| 2025-09-08 | 2025-09-04 | 0.138 | 1,248,000 | +0 | 0.13% | 172,224 |
| 2025-09-05 | 2025-09-03 | 0.122 | 1,248,000 | +0 | 0.13% | 152,256 |
| 2025-09-04 | 2025-09-02 | 0.122 | 1,248,000 | +0 | 0.13% | 152,256 |
| 2025-09-03 | 2025-09-01 | 0.140 | 1,248,000 | +0 | 0.13% | 174,720 |
| 2025-09-02 | 2025-08-29 | 0.149 | 1,248,000 | +0 | 0.13% | 185,952 |
| 2025-09-01 | 2025-08-28 | 0.157 | 1,248,000 | +0 | 0.13% | 195,936 |
| 2025-08-29 | 2025-08-27 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-08-28 | 2025-08-26 | 0.149 | 1,248,000 | +0 | 0.13% | 185,952 |
| 2025-08-27 | 2025-08-25 | 0.149 | 1,248,000 | +0 | 0.13% | 185,952 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,248,000 | +0 | 0.13% | 185,952 |
| 2025-08-25 | 2025-08-21 | 0.149 | 1,248,000 | +0 | 0.13% | 185,952 |
| 2025-08-22 | 2025-08-20 | 0.150 | 1,248,000 | +0 | 0.13% | 187,200 |
| 2025-08-21 | 2025-08-19 | 0.150 | 1,248,000 | +0 | 0.13% | 187,200 |
| 2025-08-20 | 2025-08-18 | 0.150 | 1,248,000 | +0 | 0.13% | 187,200 |
| 2025-08-19 | 2025-08-15 | 0.150 | 1,248,000 | +0 | 0.13% | 187,200 |
| 2025-08-18 | 2025-08-14 | 0.150 | 1,248,000 | +0 | 0.13% | 187,200 |
| 2025-08-15 | 2025-08-13 | 0.150 | 1,248,000 | +0 | 0.13% | 187,200 |
| 2025-08-14 | 2025-08-12 | 0.157 | 1,248,000 | +0 | 0.13% | 195,936 |
| 2025-08-13 | 2025-08-11 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-08-12 | 2025-08-08 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-08-11 | 2025-08-07 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-08-08 | 2025-08-06 | 0.149 | 1,248,000 | +0 | 0.13% | 185,952 |
| 2025-08-07 | 2025-08-05 | 0.148 | 1,248,000 | +0 | 0.13% | 184,704 |
| 2025-08-06 | 2025-08-04 | 0.151 | 1,248,000 | +0 | 0.13% | 188,448 |
| 2025-08-05 | 2025-08-01 | 0.180 | 1,248,000 | +0 | 0.13% | 224,640 |
| 2025-08-04 | 2025-07-31 | 0.184 | 1,248,000 | +0 | 0.13% | 229,632 |
| 2025-08-01 | 2025-07-30 | 0.185 | 1,248,000 | +0 | 0.13% | 230,880 |
| 2025-07-31 | 2025-07-29 | 0.185 | 1,248,000 | +0 | 0.13% | 230,880 |
| 2025-07-30 | 2025-07-28 | 0.185 | 1,248,000 | +0 | 0.13% | 230,880 |
| 2025-07-29 | 2025-07-25 | 0.185 | 1,248,000 | +0 | 0.13% | 230,880 |
| 2025-07-28 | 2025-07-24 | 0.185 | 1,248,000 | +0 | 0.13% | 230,880 |
| 2025-07-25 | 2025-07-23 | 0.187 | 1,248,000 | +0 | 0.13% | 233,376 |
| 2025-07-24 | 2025-07-22 | 0.187 | 1,248,000 | +0 | 0.13% | 233,376 |
| 2025-07-23 | 2025-07-21 | 0.187 | 1,248,000 | +0 | 0.13% | 233,376 |
| 2025-07-22 | 2025-07-18 | 0.187 | 1,248,000 | +0 | 0.13% | 233,376 |
| 2025-07-21 | 2025-07-17 | 0.187 | 1,248,000 | +0 | 0.13% | 233,376 |
| 2025-07-18 | 2025-07-16 | 0.187 | 1,248,000 | +0 | 0.13% | 233,376 |
| 2025-07-17 | 2025-07-15 | 0.187 | 1,248,000 | +0 | 0.13% | 233,376 |
| 2025-07-16 | 2025-07-14 | 0.187 | 1,248,000 | +0 | 0.13% | 233,376 |
| 2025-07-15 | 2025-07-11 | 0.187 | 1,248,000 | +0 | 0.13% | 233,376 |
| 2025-07-14 | 2025-07-10 | 0.187 | 1,248,000 | +0 | 0.13% | 233,376 |
| 2025-07-11 | 2025-07-09 | 0.187 | 1,248,000 | +0 | 0.13% | 233,376 |
| 2025-07-10 | 2025-07-08 | 0.187 | 1,248,000 | +0 | 0.13% | 233,376 |
| 2025-07-09 | 2025-07-07 | 0.189 | 1,248,000 | +0 | 0.13% | 235,872 |
| 2025-07-08 | 2025-07-04 | 0.189 | 1,248,000 | +0 | 0.13% | 235,872 |
| 2025-07-07 | 2025-07-03 | 0.189 | 1,248,000 | +0 | 0.13% | 235,872 |
| 2025-07-04 | 2025-07-02 | 0.189 | 1,248,000 | +0 | 0.13% | 235,872 |
| 2025-07-03 | 2025-06-30 | 0.189 | 1,248,000 | +0 | 0.13% | 235,872 |
| 2025-07-02 | 2025-06-27 | 0.189 | 1,248,000 | +0 | 0.13% | 235,872 |
| 2025-06-30 | 2025-06-26 | 0.185 | 1,248,000 | +0 | 0.13% | 230,880 |
| 2025-06-27 | 2025-06-25 | 0.185 | 1,248,000 | +0 | 0.13% | 230,880 |
| 2025-06-26 | 2025-06-24 | 0.185 | 1,248,000 | +0 | 0.13% | 230,880 |
| 2025-06-25 | 2025-06-23 | 0.189 | 1,248,000 | +0 | 0.13% | 235,872 |
| 2025-06-24 | 2025-06-20 | 0.199 | 1,248,000 | +0 | 0.13% | 248,352 |
| 2025-06-23 | 2025-06-19 | 0.199 | 1,248,000 | +0 | 0.13% | 248,352 |
| 2025-06-20 | 2025-06-18 | 0.199 | 1,248,000 | +0 | 0.13% | 248,352 |
| 2025-06-19 | 2025-06-17 | 0.200 | 1,248,000 | +0 | 0.13% | 249,600 |
| 2025-06-18 | 2025-06-16 | 0.200 | 1,248,000 | +0 | 0.13% | 249,600 |
| 2025-06-17 | 2025-06-13 | 0.200 | 1,248,000 | +0 | 0.13% | 249,600 |
| 2025-06-16 | 2025-06-12 | 0.200 | 1,248,000 | +0 | 0.13% | 249,600 |
| 2025-06-13 | 2025-06-11 | 0.200 | 1,248,000 | +0 | 0.13% | 249,600 |
| 2025-06-12 | 2025-06-10 | 0.200 | 1,248,000 | +0 | 0.13% | 249,600 |
| 2025-06-11 | 2025-06-09 | 0.200 | 1,248,000 | +0 | 0.13% | 249,600 |
| 2025-06-10 | 2025-06-06 | 0.200 | 1,248,000 | +0 | 0.13% | 249,600 |
| 2025-06-09 | 2025-06-05 | 0.200 | 1,248,000 | +0 | 0.13% | 249,600 |
| 2025-06-06 | 2025-06-04 | 0.199 | 1,248,000 | +0 | 0.13% | 248,352 |
| 2025-06-05 | 2025-06-03 | 0.200 | 1,248,000 | +0 | 0.13% | 249,600 |
| 2025-06-04 | 2025-06-02 | 0.200 | 1,248,000 | +0 | 0.13% | 249,600 |
| 2025-06-03 | 2025-05-30 | 0.200 | 1,248,000 | +0 | 0.13% | 249,600 |
| 2025-06-02 | 2025-05-29 | 0.200 | 1,248,000 | +0 | 0.13% | 249,600 |
| 2025-05-30 | 2025-05-28 | 0.206 | 1,248,000 | +0 | 0.13% | 257,088 |
| 2025-05-29 | 2025-05-27 | 0.206 | 1,248,000 | +0 | 0.13% | 257,088 |
| 2025-05-28 | 2025-05-26 | 0.206 | 1,248,000 | +0 | 0.13% | 257,088 |
| 2025-05-27 | 2025-05-23 | 0.206 | 1,248,000 | +0 | 0.13% | 257,088 |
| 2025-05-26 | 2025-05-22 | 0.206 | 1,248,000 | +0 | 0.13% | 257,088 |
| 2025-05-23 | 2025-05-21 | 0.206 | 1,248,000 | +0 | 0.13% | 257,088 |
| 2025-05-22 | 2025-05-20 | 0.207 | 1,248,000 | +0 | 0.13% | 258,336 |
| 2025-05-21 | 2025-05-19 | 0.208 | 1,248,000 | +0 | 0.13% | 259,584 |
| 2025-05-20 | 2025-05-16 | 0.208 | 1,248,000 | +0 | 0.13% | 259,584 |
| 2025-05-19 | 2025-05-15 | 0.208 | 1,248,000 | +0 | 0.13% | 259,584 |
| 2025-05-16 | 2025-05-14 | 0.208 | 1,248,000 | +0 | 0.13% | 259,584 |
| 2025-05-15 | 2025-05-13 | 0.190 | 1,248,000 | +0 | 0.13% | 237,120 |
| 2025-05-14 | 2025-05-12 | 0.182 | 1,248,000 | +0 | 0.13% | 227,136 |
| 2025-05-13 | 2025-05-09 | 0.170 | 1,248,000 | +0 | 0.13% | 212,160 |
| 2025-05-12 | 2025-05-08 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-05-09 | 2025-05-07 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-05-08 | 2025-05-06 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-05-07 | 2025-05-02 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-05-06 | 2025-04-30 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-05-02 | 2025-04-29 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-30 | 2025-04-28 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-29 | 2025-04-25 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-28 | 2025-04-24 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-25 | 2025-04-23 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-24 | 2025-04-22 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-23 | 2025-04-17 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-22 | 2025-04-16 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-17 | 2025-04-15 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-16 | 2025-04-14 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-15 | 2025-04-11 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-14 | 2025-04-10 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-11 | 2025-04-09 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-10 | 2025-04-08 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-09 | 2025-04-07 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-08 | 2025-04-03 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-07 | 2025-04-02 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-03 | 2025-04-01 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-02 | 2025-03-31 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-04-01 | 2025-03-28 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-03-31 | 2025-03-27 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-03-28 | 2025-03-26 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-03-27 | 2025-03-25 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-03-26 | 2025-03-24 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-03-25 | 2025-03-21 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-03-24 | 2025-03-20 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-03-21 | 2025-03-19 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-03-20 | 2025-03-18 | 0.158 | 1,248,000 | +0 | 0.13% | 197,184 |
| 2025-03-19 | 2025-03-17 | 0.159 | 1,248,000 | +0 | 0.13% | 198,432 |
| 2025-03-18 | 2025-03-14 | 0.160 | 1,248,000 | +0 | 0.13% | 199,680 |
| 2025-03-17 | 2025-03-13 | 0.160 | 1,248,000 | +0 | 0.13% | 199,680 |
| 2025-03-14 | 2025-03-12 | 0.160 | 1,248,000 | +0 | 0.13% | 199,680 |
| 2025-03-13 | 2025-03-11 | 0.166 | 1,248,000 | +0 | 0.13% | 207,168 |
| 2025-03-12 | 2025-03-10 | 0.166 | 1,248,000 | +0 | 0.13% | 207,168 |
| 2025-03-11 | 2025-03-07 | 0.166 | 1,248,000 | +0 | 0.13% | 207,168 |
| 2025-03-10 | 2025-03-06 | 0.168 | 1,248,000 | +0 | 0.13% | 209,664 |
| 2025-03-07 | 2025-03-05 | 0.168 | 1,248,000 | +0 | 0.13% | 209,664 |
| 2025-03-06 | 2025-03-04 | 0.168 | 1,248,000 | +0 | 0.13% | 209,664 |
| 2025-03-05 | 2025-03-03 | 0.168 | 1,248,000 | +0 | 0.13% | 209,664 |
| 2025-03-04 | 2025-02-28 | 0.166 | 1,248,000 | +0 | 0.13% | 207,168 |
| 2025-03-03 | 2025-02-27 | 0.166 | 1,248,000 | +0 | 0.13% | 207,168 |
| 2025-02-28 | 2025-02-26 | 0.168 | 1,248,000 | +0 | 0.13% | 209,664 |
| 2025-02-27 | 2025-02-25 | 0.185 | 1,248,000 | +0 | 0.13% | 230,880 |
| 2025-02-26 | 2025-02-24 | 0.186 | 1,248,000 | -6,000 | 0.13% | 232,128 |
| 2024-05-22 | 2024-05-20 | 0.240 | 1,254,000 | -2,000 | 0.14% | 300,960 |
| 2024-05-20 | 2024-05-16 | 0.270 | 1,256,000 | +2,000 | 0.14% | 339,120 |
| 2023-04-24 | 2023-04-20 | 0.300 | 1,254,000 | -18,000 | 0.14% | 376,200 |
| 2023-04-21 | 2023-04-19 | 0.280 | 1,272,000 | +18,000 | 0.14% | 356,160 |
| 2023-03-06 | 2023-03-02 | 0.275 | 1,254,000 | -16,000 | 0.14% | 344,850 |
| 2020-12-21 | 2020-12-17 | 0.710 | 1,270,000 | -8,000 | 0.15% | 901,700 |
| 2020-12-17 | 2020-12-15 | 0.800 | 1,278,000 | +8,000 | 0.15% | 1,022,400 |
| 2020-11-18 | 2020-11-16 | 0.380 | 1,270,000 | -24,000 | 0.15% | 482,600 |
| 2020-11-12 | 2020-11-10 | 0.385 | 1,294,000 | -32,000 | 0.15% | 498,190 |
| 2020-01-31 | 2020-01-29 | 0.430 | 1,326,000 | -50,000 | 0.15% | 570,180 |
| 2019-10-28 | 2019-10-24 | 0.475 | 1,376,000 | -22,000 | 0.16% | 653,600 |
| 2019-07-29 | 2019-07-25 | 1.160 | 1,398,000 | -18,000 | 0.16% | 1,621,680 |
| 2019-07-02 | 2019-06-27 | 1.170 | 1,416,000 | +40,000 | 0.16% | 1,656,720 |
| 2019-05-29 | 2019-05-27 | 1.420 | 1,376,000 | +40,000 | 0.16% | 1,953,920 |
| 2019-04-29 | 2019-04-25 | 1.290 | 1,336,000 | -852,000 | 0.16% | 1,723,440 |
| 2019-04-11 | 2019-04-09 | 1.500 | 2,188,000 | -210,000 | 0.27% | 3,282,000 |
| 2019-04-01 | 2019-03-28 | 1.510 | 2,398,000 | -22,000 | 0.30% | 3,620,980 |
| 2019-03-29 | 2019-03-27 | 1.500 | 2,420,000 | +22,000 | 0.30% | 3,630,000 |
| 2019-03-28 | 2019-03-26 | 1.340 | 2,398,000 | +114,000 | 0.30% | 3,213,320 |
| 2019-03-27 | 2019-03-25 | 1.320 | 2,284,000 | +370,000 | 0.29% | 3,014,880 |
| 2018-12-18 | 2018-12-14 | 1.210 | 1,914,000 | -330,000 | 0.24% | 2,315,940 |
| 2018-12-14 | 2018-12-12 | 1.470 | 2,244,000 | -142,000 | 0.28% | 3,298,680 |
| 2018-12-13 | 2018-12-11 | 1.520 | 2,386,000 | -100,000 | 0.30% | 3,626,720 |
| 2018-11-26 | 2018-11-22 | 1.610 | 2,486,000 | -92,000 | 0.31% | 4,002,460 |
| 2018-11-23 | 2018-11-21 | 1.610 | 2,578,000 | -86,000 | 0.32% | 4,150,580 |
| 2018-11-15 | 2018-11-13 | 1.630 | 2,664,000 | -100,000 | 0.33% | 4,342,320 |
| 2018-11-08 | 2018-11-06 | 1.800 | 2,764,000 | +50,000 | 0.35% | 4,975,200 |
| 2018-11-02 | 2018-10-31 | 1.570 | 2,714,000 | -60,000 | 0.34% | 4,260,980 |
| 2018-10-30 | 2018-10-26 | 1.500 | 2,774,000 | -100,000 | 0.35% | 4,161,000 |
| 2018-10-29 | 2018-10-25 | 1.470 | 2,874,000 | -272,000 | 0.36% | 4,224,780 |
| 2018-10-19 | 2018-10-16 | 1.540 | 3,146,000 | +116,000 | 0.39% | 4,844,840 |
| 2018-10-18 | 2018-10-15 | 1.210 | 3,030,000 | +100,000 | 0.38% | 3,666,300 |
| 2018-10-16 | 2018-10-12 | 1.020 | 2,930,000 | -8,000 | 0.37% | 2,988,600 |
| 2018-10-12 | 2018-10-10 | 1.010 | 2,938,000 | -6,000 | 0.37% | 2,967,380 |
| 2018-10-04 | 2018-10-02 | 1.030 | 2,944,000 | -60,000 | 0.37% | 3,032,320 |
| 2018-10-02 | 2018-09-27 | 1.040 | 3,004,000 | -16,000 | 0.38% | 3,124,160 |
| 2018-09-28 | 2018-09-26 | 1.040 | 3,020,000 | -3,200,000 | 0.38% | 3,140,800 |
| 2018-09-27 | 2018-09-24 | 1.050 | 6,220,000 | -5,510,000 | 0.78% | 6,531,000 |
| 2018-09-26 | 2018-09-21 | 1.100 | 11,730,000 | -14,166,000 | 1.47% | 12,903,000 |
| 2018-09-24 | 2018-09-20 | 1.070 | 25,896,000 | -6,600,000 | 3.24% | 27,708,720 |
| 2018-09-21 | 2018-09-19 | 1.270 | 32,496,000 | -1,850,000 | 4.06% | 41,269,920 |
| 2018-09-19 | 2018-09-17 | 1.370 | 34,346,000 | -500,000 | 4.29% | 47,054,020 |
| 2018-09-18 | 2018-09-14 | 1.400 | 34,846,000 | +32,000 | 4.36% | 48,784,400 |
| 2018-09-14 | 2018-09-12 | 1.410 | 34,814,000 | -794,000 | 4.35% | 49,087,740 |
| 2018-09-12 | 2018-09-10 | 1.490 | 35,608,000 | -16,000 | 4.45% | 53,055,920 |
| 2018-09-11 | 2018-09-07 | 1.700 | 35,624,000 | +16,000 | 4.45% | 60,560,800 |
| 2018-09-10 | 2018-09-06 | 1.670 | 35,608,000 | -480,000 | 4.45% | 59,465,360 |
| 2018-09-07 | 2018-09-05 | 1.690 | 36,088,000 | -480,000 | 4.51% | 60,988,720 |
| 2018-09-05 | 2018-09-03 | 1.770 | 36,568,000 | -480,000 | 4.57% | 64,725,360 |
| 2018-09-04 | 2018-08-31 | 1.760 | 37,048,000 | -960,000 | 4.63% | 65,204,480 |
| 2018-09-03 | 2018-08-30 | 1.780 | 38,008,000 | -960,000 | 4.75% | 67,654,240 |
| 2018-08-30 | 2018-08-28 | 1.690 | 38,968,000 | -256,000 | 4.87% | 65,855,920 |
| 2018-08-29 | 2018-08-27 | 1.880 | 39,224,000 | -256,000 | 4.90% | 73,741,120 |
| 2018-08-28 | 2018-08-24 | 31.600 | 39,480,000 | -400,000 | 4.93% | 1,247,568,000 |
| 2018-08-27 | 2018-08-23 | 32.160 | 39,880,000 | +37,387,500 | 4.98% | 1,282,540,800 |
| 2018-08-24 | 2018-08-22 | 31.800 | 2,492,500 | -43,500 | 4.98% | 79,261,500 |
| 2018-08-23 | 2018-08-21 | 34.280 | 2,536,000 | -6,500 | 5.07% | 86,934,080 |
| 2018-08-22 | 2018-08-20 | 34.040 | 2,542,500 | -54,000 | 5.08% | 86,546,700 |
| 2018-08-21 | 2018-08-17 | 33.880 | 2,596,500 | -13,500 | 5.19% | 87,969,420 |
| 2018-08-17 | 2018-08-15 | 35.640 | 2,610,000 | -50,000 | 5.22% | 93,020,400 |
| 2018-08-16 | 2018-08-14 | 36.000 | 2,660,000 | +59,000 | 5.32% | 95,760,000 |
| 2018-08-06 | 2018-08-02 | 37.400 | 2,601,000 | +7,000 | 5.20% | 97,277,400 |
| 2018-08-02 | 2018-07-31 | 37.440 | 2,594,000 | -25,000 | 5.19% | 97,119,360 |
| 2018-08-01 | 2018-07-30 | 37.240 | 2,619,000 | -100,000 | 5.24% | 97,531,560 |
| 2018-07-31 | 2018-07-27 | 37.000 | 2,719,000 | -53,000 | 5.44% | 100,603,000 |
| 2018-07-30 | 2018-07-26 | 36.040 | 2,772,000 | -25,000 | 5.54% | 99,902,880 |
| 2018-07-11 | 2018-07-09 | 36.640 | 2,797,000 | -3,500 | 5.59% | 102,482,080 |
| 2018-07-09 | 2018-07-05 | 36.160 | 2,800,500 | -1,500 | 5.60% | 101,266,080 |
| 2018-07-05 | 2018-07-03 | 36.040 | 2,802,000 | +33,500 | 5.60% | 100,984,080 |
| 2018-07-04 | 2018-06-29 | 35.200 | 2,768,500 | -36,500 | 5.54% | 97,451,200 |
| 2018-07-03 | 2018-06-28 | 36.440 | 2,805,000 | -29,500 | 5.61% | 102,214,200 |
| 2018-06-27 | 2018-06-25 | 37.520 | 2,834,500 | -45,000 | 5.67% | 106,350,440 |
| 2018-06-26 | 2018-06-22 | 37.760 | 2,879,500 | -1,000 | 5.76% | 108,729,920 |
| 2018-06-21 | 2018-06-19 | 37.480 | 2,880,500 | +34,500 | 5.76% | 107,961,140 |
| 2018-06-20 | 2018-06-15 | 40.720 | 2,846,000 | +500 | 5.69% | 115,889,120 |
| 2018-06-19 | 2018-06-14 | 42.640 | 2,845,500 | -50,500 | 5.69% | 121,332,120 |
| 2018-06-15 | 2018-06-13 | 42.880 | 2,896,000 | +246,500 | 5.79% | 124,180,480 |
| 2018-06-12 | 2018-06-08 | 41.280 | 2,649,500 | +500 | 5.30% | 109,371,360 |
| 2018-06-11 | 2018-06-07 | 41.520 | 2,649,000 | +1,000 | 5.30% | 109,986,480 |
| 2018-06-08 | 2018-06-06 | 42.560 | 2,648,000 | -258,000 | 5.30% | 112,698,880 |
| 2018-06-07 | 2018-06-05 | 43.600 | 2,906,000 | +131,500 | 5.81% | 126,701,600 |
| 2018-06-06 | 2018-06-04 | 40.000 | 2,774,500 | +19,500 | 5.55% | 110,980,000 |
| 2018-06-05 | 2018-06-01 | 40.000 | 2,755,000 | -500 | 5.51% | 110,200,000 |
| 2018-06-04 | 2018-05-31 | 40.000 | 2,755,500 | +500 | 5.51% | 110,220,000 |
| 2018-06-01 | 2018-05-30 | 40.240 | 2,755,000 | +9,000 | 5.51% | 110,861,200 |
| 2018-05-29 | 2018-05-25 | 40.240 | 2,746,000 | +181,500 | 5.49% | 110,499,040 |
| 2018-05-28 | 2018-05-24 | 40.640 | 2,564,500 | +137,000 | 5.13% | 104,221,280 |
| 2018-05-25 | 2018-05-23 | 40.560 | 2,427,500 | -135,500 | 4.86% | 98,459,400 |
| 2018-05-24 | 2018-05-21 | 40.320 | 2,563,000 | +500 | 5.13% | 103,340,160 |
| 2018-05-21 | 2018-05-17 | 39.640 | 2,562,500 | +108,500 | 5.12% | 101,577,500 |
| 2018-05-18 | 2018-05-16 | 42.880 | 2,454,000 | +519,500 | 4.91% | 105,227,520 |
| 2018-05-17 | 2018-05-15 | 43.200 | 1,934,500 | -150,000 | 3.87% | 83,570,400 |
| 2018-05-16 | 2018-05-14 | 40.960 | 2,084,500 | +82,000 | 4.17% | 85,381,120 |
| 2018-05-15 | 2018-05-11 | 37.200 | 2,002,500 | +473,000 | 4.00% | 74,493,000 |
| 2018-05-14 | 2018-05-10 | 34.360 | 1,529,500 | -80,500 | 3.06% | 52,553,620 |
| 2018-05-11 | 2018-05-09 | 33.520 | 1,610,000 | +229,500 | 3.22% | 53,967,200 |
| 2018-05-10 | 2018-05-08 | 30.000 | 1,380,500 | +78,500 | 2.76% | 41,415,000 |
| 2018-05-09 | 2018-05-07 | 29.400 | 1,302,000 | -4,000 | 2.60% | 38,278,800 |
| 2018-04-27 | 2018-04-25 | 25.200 | 1,306,000 | -131,000 | 2.61% | 32,911,200 |
| 2018-04-26 | 2018-04-24 | 31.760 | 1,437,000 | -383,000 | 2.87% | 45,639,120 |
| 2018-04-25 | 2018-04-23 | 33.600 | 1,820,000 | +500 | 3.64% | 61,152,000 |
| 2018-04-24 | 2018-04-20 | 31.480 | 1,819,500 | +4,500 | 3.64% | 57,277,860 |
| 2018-04-20 | 2018-04-18 | 31.400 | 1,815,000 | -139,500 | 3.63% | 56,991,000 |
| 2018-04-19 | 2018-04-17 | 44.800 | 1,954,500 | +390,500 | 3.91% | 87,561,600 |
| 2018-04-18 | 2018-04-16 | 40.640 | 1,564,000 | -526,000 | 3.13% | 63,560,960 |
| 2018-04-17 | 2018-04-13 | 38.440 | 2,090,000 | +120,000 | 4.18% | 80,339,600 |
| 2018-04-13 | 2018-04-11 | 33.640 | 1,970,000 | +79,500 | 3.94% | 66,270,800 |
| 2018-04-12 | 2018-04-10 | 33.280 | 1,890,500 | +92,500 | 3.78% | 62,915,840 |
| 2018-04-11 | 2018-04-09 | 32.760 | 1,798,000 | +107,000 | 3.60% | 58,902,480 |
| 2018-04-10 | 2018-04-06 | 31.920 | 1,691,000 | +28,500 | 3.38% | 53,976,720 |
| 2018-04-09 | 2018-04-04 | 28.240 | 1,662,500 | +110,000 | 3.33% | 46,949,000 |
| 2018-04-06 | 2018-04-03 | 25.520 | 1,552,500 | +500 | 3.10% | 39,619,800 |
| 2018-04-04 | 2018-03-29 | 25.280 | 1,552,000 | +24,000 | 3.10% | 39,234,560 |
| 2018-03-29 | 2018-03-27 | 24.800 | 1,528,000 | +3,500 | 3.06% | 37,894,400 |
| 2018-03-28 | 2018-03-26 | 23.240 | 1,524,500 | -500 | 3.05% | 35,429,380 |
| 2018-03-27 | 2018-03-23 | 22.000 | 1,525,000 | -1,000 | 3.05% | 33,550,000 |
| 2018-03-26 | 2018-03-22 | 23.680 | 1,526,000 | -131,000 | 3.05% | 36,135,680 |
| 2018-03-23 | 2018-03-21 | 23.880 | 1,657,000 | -77,500 | 3.31% | 39,569,160 |
| 2018-03-22 | 2018-03-20 | 22.800 | 1,734,500 | -1,000 | 3.47% | 39,546,600 |
| 2018-03-15 | 2018-03-13 | 19.720 | 1,735,500 | +500 | 3.47% | 34,224,060 |
| 2018-03-14 | 2018-03-12 | 20.000 | 1,735,000 | +500 | 3.47% | 34,700,000 |
| 2018-02-26 | 2018-02-22 | 19.840 | 1,734,500 | -1,000 | 3.47% | 34,412,480 |
| 2018-02-21 | 2018-02-15 | 20.160 | 1,735,500 | +500 | 3.47% | 34,987,680 |
| 2018-02-12 | 2018-02-08 | 20.560 | 1,735,000 | +1,500 | 3.47% | 35,671,600 |
| 2018-02-08 | 2018-02-06 | 18.120 | 1,733,500 | -1,500 | 3.47% | 31,411,020 |
| 2018-02-05 | 2018-02-01 | 23.240 | 1,735,000 | -2,500 | 3.47% | 40,321,400 |
| 2018-02-02 | 2018-01-31 | 23.920 | 1,737,500 | -500 | 3.48% | 41,561,000 |
| 2018-02-01 | 2018-01-30 | 24.040 | 1,738,000 | +1,500 | 3.48% | 41,781,520 |
| 2018-01-25 | 2018-01-23 | 24.800 | 1,736,500 | +500 | 3.47% | 43,065,200 |
| 2018-01-23 | 2018-01-19 | 24.840 | 1,736,000 | -123,000 | 3.47% | 43,122,240 |
| 2018-01-22 | 2018-01-18 | 26.800 | 1,859,000 | -500 | 3.72% | 49,821,200 |
| 2018-01-19 | 2018-01-17 | 28.080 | 1,859,500 | -3,000 | 3.72% | 52,214,760 |
| 2018-01-18 | 2018-01-16 | 28.640 | 1,862,500 | -4,000 | 3.72% | 53,342,000 |
| 2018-01-15 | 2018-01-11 | 30.400 | 1,866,500 | -75,500 | 3.73% | 56,741,600 |
| 2018-01-12 | 2018-01-10 | 30.240 | 1,942,000 | -17,500 | 3.88% | 58,726,080 |
| 2018-01-08 | 2018-01-04 | 31.200 | 1,959,500 | -40,500 | 3.92% | 61,136,400 |
| 2018-01-05 | 2018-01-03 | 31.880 | 2,000,000 | +16,000 | 4.00% | 63,760,000 |
| 2018-01-04 | 2018-01-02 | 31.800 | 1,984,000 | +195,000 | 3.97% | 63,091,200 |
| 2018-01-03 | 2017-12-29 | 32.800 | 1,789,000 | -8,000 | 3.58% | 58,679,200 |
| 2018-01-02 | 2017-12-28 | 33.200 | 1,797,000 | -15,500 | 3.59% | 59,660,400 |
| 2017-12-28 | 2017-12-22 | 33.480 | 1,812,500 | +5,000 | 3.62% | 60,682,500 |
| 2017-12-20 | 2017-12-18 | 35.600 | 1,807,500 | -500 | 3.62% | 64,347,000 |
| 2017-12-19 | 2017-12-15 | 36.680 | 1,808,000 | -25,000 | 3.62% | 66,317,440 |
| 2017-12-18 | 2017-12-14 | 36.360 | 1,833,000 | -3,000 | 3.67% | 66,647,880 |
| 2017-12-15 | 2017-12-13 | 37.480 | 1,836,000 | +61,000 | 3.67% | 68,813,280 |
| 2017-12-08 | 2017-12-06 | 37.600 | 1,775,000 | +3,000 | 3.55% | 66,740,000 |
| 2017-12-07 | 2017-12-05 | 37.880 | 1,772,000 | +135,500 | 3.54% | 67,123,360 |
| 2017-11-21 | 2017-11-17 | 39.040 | 1,636,500 | -62,000 | 3.27% | 63,888,960 |
| 2017-11-16 | 2017-11-14 | 41.680 | 1,698,500 | +1,000 | 3.40% | 70,793,480 |
| 2017-11-14 | 2017-11-10 | 42.000 | 1,697,500 | -541,500 | 3.40% | 71,295,000 |
| 2017-11-10 | 2017-11-08 | 44.320 | 2,239,000 | +9,500 | 4.48% | 99,232,480 |
| 2017-11-09 | 2017-11-07 | 48.240 | 2,229,500 | -500 | 4.46% | 107,551,080 |
| 2017-11-07 | 2017-11-03 | 50.320 | 2,230,000 | +20,000 | 4.46% | 112,213,600 |
| 2017-11-06 | 2017-11-02 | 48.560 | 2,210,000 | +24,000 | 4.42% | 107,317,600 |
| 2017-11-03 | 2017-11-01 | 45.280 | 2,186,000 | +1,000 | 4.37% | 98,982,080 |
| 2017-11-02 | 2017-10-31 | 44.800 | 2,185,000 | -1,500 | 4.37% | 97,888,000 |
| 2017-11-01 | 2017-10-30 | 42.960 | 2,186,500 | +20,500 | 4.37% | 93,932,040 |
| 2017-10-31 | 2017-10-27 | 39.880 | 2,166,000 | +68,500 | 4.33% | 86,380,080 |
| 2017-10-27 | 2017-10-25 | 40.720 | 2,097,500 | +2,000 | 4.20% | 85,410,200 |
| 2017-10-26 | 2017-10-24 | 40.080 | 2,095,500 | +3,000 | 4.19% | 83,987,640 |
| 2017-10-24 | 2017-10-20 | 42.400 | 2,092,500 | -3,000 | 4.18% | 88,722,000 |
| 2017-10-23 | 2017-10-19 | 42.560 | 2,095,500 | +23,500 | 4.19% | 89,184,480 |
| 2017-10-20 | 2017-10-18 | 42.480 | 2,072,000 | +9,500 | 4.14% | 88,018,560 |
| 2017-10-19 | 2017-10-17 | 41.680 | 2,062,500 | +117,000 | 4.12% | 85,965,000 |
| 2017-10-18 | 2017-10-16 | 40.880 | 1,945,500 | -26,500 | 3.89% | 79,532,040 |
| 2017-10-13 | 2017-10-11 | 39.880 | 1,972,000 | -3,500 | 3.94% | 78,643,360 |
| 2017-10-12 | 2017-10-10 | 39.680 | 1,975,500 | +2,500 | 3.95% | 78,387,840 |
| 2017-10-11 | 2017-10-09 | 38.960 | 1,973,000 | -31,500 | 3.95% | 76,868,080 |
| 2017-10-10 | 2017-10-06 | 40.080 | 2,004,500 | -55,000 | 4.01% | 80,340,360 |
| 2017-10-09 | 2017-10-04 | 40.880 | 2,059,500 | -8,500 | 4.12% | 84,192,360 |
| 2017-09-28 | 2017-09-26 | 39.400 | 2,068,000 | -9,000 | 4.14% | 81,479,200 |
| 2017-09-27 | 2017-09-25 | 40.000 | 2,077,000 | -137,000 | 4.15% | 83,080,000 |
| 2017-09-26 | 2017-09-22 | 41.280 | 2,214,000 | -64,000 | 4.43% | 91,393,920 |
| 2017-09-25 | 2017-09-21 | 43.520 | 2,278,000 | -2,000 | 4.56% | 99,138,560 |
| 2017-09-22 | 2017-09-20 | 44.480 | 2,280,000 | +500 | 4.56% | 101,414,400 |
| 2017-09-20 | 2017-09-18 | 43.760 | 2,279,500 | -208,000 | 4.56% | 99,750,920 |
| 2017-09-19 | 2017-09-15 | 47.600 | 2,487,500 | +16,500 | 4.98% | 118,405,000 |
| 2017-09-18 | 2017-09-14 | 50.400 | 2,471,000 | -500 | 4.94% | 124,538,400 |
| 2017-09-15 | 2017-09-13 | 50.400 | 2,471,500 | -500 | 4.94% | 124,563,600 |
| 2017-09-14 | 2017-09-12 | 49.920 | 2,472,000 | +8,500 | 4.94% | 123,402,240 |
| 2017-09-13 | 2017-09-11 | 50.000 | 2,463,500 | -77,500 | 4.93% | 123,175,000 |
| 2017-09-12 | 2017-09-08 | 54.640 | 2,541,000 | +76,500 | 5.08% | 138,840,240 |
| 2017-09-11 | 2017-09-07 | 49.680 | 2,464,500 | -13,000 | 4.93% | 122,436,360 |
| 2017-09-08 | 2017-09-06 | 51.920 | 2,477,500 | -22,000 | 4.96% | 128,631,800 |
| 2017-09-07 | 2017-09-05 | 56.640 | 2,499,500 | +81,000 | 5.00% | 141,571,680 |
| 2017-09-06 | 2017-09-04 | 54.000 | 2,418,500 | +1,000 | 4.84% | 130,599,000 |
| 2017-09-05 | 2017-09-01 | 53.520 | 2,417,500 | +3,000 | 4.83% | 129,384,600 |
| 2017-09-04 | 2017-08-31 | 52.320 | 2,414,500 | +20,500 | 4.83% | 126,326,640 |
| 2017-09-01 | 2017-08-30 | 50.640 | 2,394,000 | +3,500 | 4.79% | 121,232,160 |
| 2017-08-22 | 2017-08-18 | 48.720 | 2,390,500 | +4,000 | 4.78% | 116,465,160 |
| 2017-08-21 | 2017-08-17 | 49.440 | 2,386,500 | -21,500 | 4.77% | 117,988,560 |
| 2017-08-18 | 2017-08-16 | 49.440 | 2,408,000 | -53,500 | 4.82% | 119,051,520 |
| 2017-08-17 | 2017-08-15 | 49.760 | 2,461,500 | -38,500 | 4.92% | 122,484,240 |
| 2017-08-16 | 2017-08-14 | 49.760 | 2,500,000 | -58,500 | 5.00% | 124,400,000 |
| 2017-08-15 | 2017-08-11 | 52.000 | 2,558,500 | -29,500 | 5.12% | 133,042,000 |
| 2017-08-14 | 2017-08-10 | 52.640 | 2,588,000 | -2,000 | 5.18% | 136,232,320 |
| 2017-08-11 | 2017-08-09 | 53.920 | 2,590,000 | -59,000 | 5.18% | 139,652,800 |
| 2017-08-10 | 2017-08-08 | 53.120 | 2,649,000 | +146,000 | 5.30% | 140,714,880 |
| 2017-08-08 | 2017-08-04 | 42.400 | 2,503,000 | +51,500 | 5.01% | 106,127,200 |
| 2017-08-04 | 2017-08-02 | 41.200 | 2,451,500 | +1,500 | 4.90% | 101,001,800 |
| 2017-07-27 | 2017-07-25 | 41.200 | 2,450,000 | -1,000 | 4.90% | 100,940,000 |
| 2017-07-26 | 2017-07-24 | 44.800 | 2,451,000 | +25,000 | 4.90% | 109,804,800 |
| 2017-07-24 | 2017-07-20 | 40.080 | 2,426,000 | +59,000 | 4.85% | 97,234,080 |
| 2017-07-19 | 2017-07-17 | 38.360 | 2,367,000 | -7,000 | 4.73% | 90,798,120 |
| 2017-07-18 | 2017-07-14 | 44.720 | 2,374,000 | -31,000 | 4.75% | 106,165,280 |
| 2017-07-17 | 2017-07-13 | 50.000 | 2,405,000 | -27,500 | 4.81% | 120,250,000 |
| 2017-07-14 | 2017-07-12 | 56.000 | 2,432,500 | +42,000 | 4.87% | 136,220,000 |
| 2017-07-13 | 2017-07-11 | 57.760 | 2,390,500 | +76,500 | 4.78% | 138,075,280 |
| 2017-07-10 | 2017-07-06 | 56.960 | 2,314,000 | -84,500 | 4.63% | 131,805,440 |
| 2017-07-07 | 2017-07-05 | 62.240 | 2,398,500 | -30,000 | 4.80% | 149,282,640 |
| 2017-07-06 | 2017-07-04 | 63.920 | 2,428,500 | -5,000 | 4.86% | 155,229,720 |
| 2017-07-05 | 2017-07-03 | 64.000 | 2,433,500 | -500 | 4.87% | 155,744,000 |
| 2017-07-03 | 2017-06-29 | 66.000 | 2,434,000 | -49,500 | 4.87% | 160,644,000 |
| 2017-06-30 | 2017-06-28 | 69.680 | 2,483,500 | +5,500 | 4.97% | 173,050,280 |
| 2017-06-27 | 2017-06-23 | 73.120 | 2,478,000 | +300,000 | 4.96% | 181,191,360 |
| 2017-06-26 | 2017-06-22 | 67.120 | 2,178,000 | +1,000 | 4.36% | 146,187,360 |
| 2017-06-23 | 2017-06-21 | 68.240 | 2,177,000 | +500 | 4.35% | 148,558,480 |
| 2017-06-22 | 2017-06-20 | 70.000 | 2,176,500 | -56,500 | 4.35% | 152,355,000 |
| 2017-06-21 | 2017-06-19 | 68.800 | 2,233,000 | -52,000 | 4.47% | 153,630,400 |
| 2017-06-20 | 2017-06-16 | 71.200 | 2,285,000 | -131,500 | 4.57% | 162,692,000 |
| 2017-06-19 | 2017-06-15 | 77.360 | 2,416,500 | -500 | 4.83% | 186,940,440 |
| 2017-06-16 | 2017-06-14 | 70.720 | 2,417,000 | -1,000 | 4.83% | 170,930,240 |
| 2017-06-14 | 2017-06-12 | 74.080 | 2,418,000 | -500 | 4.84% | 179,125,440 |
| 2017-06-12 | 2017-06-08 | 79.840 | 2,418,500 | -12,500 | 4.84% | 193,093,040 |
| 2017-06-09 | 2017-06-07 | 79.760 | 2,431,000 | -2,500 | 4.86% | 193,896,560 |
| 2017-06-07 | 2017-06-05 | 80.400 | 2,433,500 | -1,500 | 4.87% | 195,653,400 |
| 2017-06-06 | 2017-06-02 | 80.800 | 2,435,000 | -7,500 | 4.87% | 196,748,000 |
| 2017-06-05 | 2017-06-01 | 80.400 | 2,442,500 | -7,000 | 4.88% | 196,377,000 |
| 2017-06-02 | 2017-05-31 | 80.800 | 2,449,500 | -4,500 | 4.90% | 197,919,600 |
| 2017-06-01 | 2017-05-29 | 83.200 | 2,454,000 | -61,000 | 4.91% | 204,172,800 |
| 2017-05-31 | 2017-05-26 | 90.400 | 2,515,000 | +500 | 5.03% | 227,356,000 |
| 2017-05-25 | 2017-05-23 | 80.000 | 2,514,500 | +1,000 | 5.03% | 201,160,000 |
| 2017-05-23 | 2017-05-19 | 82.000 | 2,513,500 | +10,000 | 5.03% | 206,107,000 |
| 2017-05-22 | 2017-05-18 | 80.000 | 2,503,500 | -23,000 | 5.01% | 200,280,000 |
| 2017-05-19 | 2017-05-17 | 86.200 | 2,526,500 | +38,500 | 5.05% | 217,784,300 |
| 2017-05-18 | 2017-05-16 | 98.400 | 2,488,000 | +34,500 | 4.98% | 244,819,200 |
| 2017-05-17 | 2017-05-15 | 94.000 | 2,453,500 | +118,500 | 4.91% | 230,629,000 |
| 2017-05-16 | 2017-05-12 | 77.760 | 2,335,000 | +129,500 | 4.67% | 181,569,600 |
| 2017-05-12 | 2017-05-10 | 73.040 | 2,205,500 | +161,500 | 4.41% | 161,089,720 |
| 2017-05-11 | 2017-05-09 | 72.960 | 2,044,000 | +2,500 | 4.09% | 149,130,240 |
| 2017-05-10 | 2017-05-08 | 72.080 | 2,041,500 | +1,000 | 4.08% | 147,151,320 |
| 2017-05-09 | 2017-05-05 | 68.000 | 2,040,500 | +25,500 | 4.08% | 138,754,000 |
| 2017-05-05 | 2017-05-02 | 68.400 | 2,015,000 | -28,500 | 4.03% | 137,826,000 |
| 2017-05-04 | 2017-04-28 | 70.480 | 2,043,500 | -836,000 | 4.09% | 144,025,880 |
| 2017-05-02 | 2017-04-27 | 73.040 | 2,879,500 | +26,000 | 5.76% | 210,318,680 |
| 2017-04-28 | 2017-04-26 | 76.320 | 2,853,500 | +12,500 | 5.71% | 217,779,120 |
| 2017-04-27 | 2017-04-25 | 73.760 | 2,841,000 | -1,000 | 5.68% | 209,552,160 |
| 2017-04-26 | 2017-04-24 | 70.000 | 2,842,000 | +4,500 | 5.68% | 198,940,000 |
| 2017-04-24 | 2017-04-20 | 70.000 | 2,837,500 | -50,000 | 5.67% | 198,625,000 |
| 2017-04-13 | 2017-04-11 | 70.080 | 2,887,500 | -1,000 | 5.78% | 202,356,000 |
| 2017-04-11 | 2017-04-07 | 70.480 | 2,888,500 | +13,500 | 5.78% | 203,581,480 |
| 2017-04-07 | 2017-04-05 | 70.000 | 2,875,000 | +3,000 | 5.75% | 201,250,000 |
| 2017-04-06 | 2017-04-03 | 74.560 | 2,872,000 | -4,000 | 5.74% | 214,136,320 |
| 2017-04-05 | 2017-03-31 | 74.480 | 2,876,000 | +1,000 | 5.75% | 214,204,480 |
| 2017-04-03 | 2017-03-30 | 71.840 | 2,875,000 | +40,000 | 5.75% | 206,540,000 |
| 2017-03-31 | 2017-03-29 | 66.400 | 2,835,000 | +30,000 | 5.67% | 188,244,000 |
| 2017-03-30 | 2017-03-28 | 63.600 | 2,805,000 | +64,000 | 5.61% | 178,398,000 |
| 2017-03-29 | 2017-03-27 | 60.640 | 2,741,000 | +28,500 | 5.48% | 166,214,240 |
| 2017-03-28 | 2017-03-24 | 60.480 | 2,712,500 | -1,500 | 5.42% | 164,052,000 |
| 2017-03-22 | 2017-03-20 | 57.600 | 2,714,000 | +2,500 | 5.43% | 156,326,400 |
| 2017-03-15 | 2017-03-13 | 59.600 | 2,711,500 | +41,500 | 5.42% | 161,605,400 |
| 2017-03-14 | 2017-03-10 | 60.400 | 2,670,000 | -247,500 | 5.34% | 161,268,000 |
| 2017-03-13 | 2017-03-09 | 58.480 | 2,917,500 | -34,500 | 5.83% | 170,615,400 |
| 2017-03-10 | 2017-03-08 | 54.480 | 2,952,000 | -2,000 | 5.90% | 160,824,960 |
| 2017-03-09 | 2017-03-07 | 53.680 | 2,954,000 | +398,500 | 5.91% | 158,570,720 |
| 2017-03-07 | 2017-03-03 | 49.600 | 2,555,500 | +50,000 | 5.11% | 126,752,800 |
| 2017-03-06 | 2017-03-02 | 50.560 | 2,505,500 | +807,000 | 5.01% | 126,678,080 |
| 2017-03-03 | 2017-03-01 | 50.320 | 1,698,500 | +146,500 | 3.40% | 85,468,520 |
| 2017-03-02 | 2017-02-28 | 48.240 | 1,552,000 | +500 | 3.10% | 74,868,480 |
| 2017-03-01 | 2017-02-27 | 48.160 | 1,551,500 | -1,000 | 3.10% | 74,720,240 |
| 2017-02-28 | 2017-02-24 | 48.560 | 1,552,500 | -1,500 | 3.10% | 75,389,400 |
| 2017-02-23 | 2017-02-21 | 52.640 | 1,554,000 | +25,000 | 3.11% | 81,802,560 |
| 2017-02-22 | 2017-02-20 | 53.840 | 1,529,000 | +77,500 | 3.06% | 82,321,360 |
| 2017-02-16 | 2017-02-14 | 52.880 | 1,451,500 | +25,000 | 2.90% | 76,755,320 |
| 2017-02-10 | 2017-02-08 | 49.280 | 1,426,500 | -7,500 | 2.85% | 70,297,920 |
| 2017-02-08 | 2017-02-06 | 50.400 | 1,434,000 | +7,500 | 2.87% | 72,273,600 |
| 2017-02-01 | 2017-01-25 | 44.160 | 1,426,500 | -7,500 | 2.85% | 62,994,240 |
| 2017-01-25 | 2017-01-23 | 42.640 | 1,434,000 | +1,012,500 | 2.87% | 61,145,760 |
| 2017-01-20 | 2017-01-18 | 36.120 | 421,500 | -2,500 | 0.84% | 15,224,580 |
| 2017-01-17 | 2017-01-13 | 34.640 | 424,000 | +2,500 | 0.85% | 14,687,360 |
| 2017-01-11 | 2017-01-09 | 34.040 | 421,500 | -10,000 | 0.84% | 14,347,860 |
| 2017-01-10 | 2017-01-06 | 33.800 | 431,500 | -500 | 0.86% | 14,584,700 |
| 2017-01-09 | 2017-01-05 | 30.120 | 432,000 | -2,500 | 0.86% | 13,011,840 |
| 2017-01-06 | 2017-01-04 | 31.520 | 434,500 | +15,500 | 0.87% | 13,695,440 |
| 2017-01-05 | 2017-01-03 | 33.200 | 419,000 | +2,500 | 0.84% | 13,910,800 |
| 2017-01-04 | 2016-12-30 | 36.640 | 416,500 | -5,000 | 0.83% | 15,260,560 |
| 2016-12-30 | 2016-12-28 | 40.000 | 421,500 | -11,500 | 0.84% | 16,860,000 |
| 2016-12-21 | 2016-12-19 | 40.800 | 433,000 | +2,000 | 0.87% | 17,666,400 |
| 2016-12-20 | 2016-12-16 | 39.360 | 431,000 | +9,000 | 0.86% | 16,964,160 |
| 2016-12-19 | 2016-12-15 | 43.520 | 422,000 | +5,500 | 0.84% | 18,365,440 |
| 2016-12-16 | 2016-12-14 | 37.120 | 416,500 | +2,000 | 0.83% | 15,460,480 |
| 2016-12-15 | 2016-12-13 | 32.800 | 414,500 | +3,000 | 0.83% | 13,595,600 |
| 2016-12-14 | 2016-12-12 | 32.520 | 411,500 | -13,500 | 0.82% | 13,381,980 |
| 2016-12-13 | 2016-12-09 | 31.400 | 425,000 | +10,500 | 0.85% | 13,345,000 |
| 2016-12-12 | 2016-12-08 | 43.360 | 414,500 | -47,500 | 0.83% | 17,972,720 |
| 2016-12-09 | 2016-12-07 | 68.320 | 462,000 | +412,000 | 0.92% | 31,563,840 |
| 2016-12-08 | 2016-12-06 | 58.160 | 50,000 | -312,000 | 0.10% | 2,908,000 |
| 2016-12-07 | 2016-12-05 | 40.720 | 362,000 | -68,000 | 0.72% | 14,740,640 |
| 2016-12-06 | 2016-12-02 | 28.080 | 430,000 | +427,000 | 0.86% | 12,074,400 |
| 2016-12-05 | 2016-12-01 | 20.080 | 3,000 | +2,500 | 0.01% | 60,240 |
| 2016-12-02 | 2016-11-30 | 15.600 | 500 | -42,500 | 0.00% | 7,800 |
| 2016-12-01 | 2016-11-29 | 14.040 | 43,000 | 0.09% | 603,720 |
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