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 | 0.181 | 5,565,000 | +0 | 1.34% | 1,007,265 |
| 2025-10-13 | 2025-10-09 | 0.181 | 5,565,000 | +0 | 1.34% | 1,007,265 |
| 2025-10-10 | 2025-10-08 | 0.172 | 5,565,000 | +0 | 1.34% | 957,180 |
| 2025-10-09 | 2025-10-06 | 0.170 | 5,565,000 | +0 | 1.34% | 946,050 |
| 2025-10-08 | 2025-10-03 | 0.175 | 5,565,000 | +0 | 1.34% | 973,875 |
| 2025-10-06 | 2025-10-02 | 0.175 | 5,565,000 | +0 | 1.34% | 973,875 |
| 2025-10-03 | 2025-09-30 | 0.175 | 5,565,000 | +0 | 1.34% | 973,875 |
| 2025-10-02 | 2025-09-29 | 0.170 | 5,565,000 | +0 | 1.34% | 946,050 |
| 2025-09-30 | 2025-09-26 | 0.169 | 5,565,000 | +0 | 1.34% | 940,485 |
| 2025-09-29 | 2025-09-25 | 0.183 | 5,565,000 | +0 | 1.34% | 1,018,395 |
| 2025-09-26 | 2025-09-24 | 0.183 | 5,565,000 | +0 | 1.34% | 1,018,395 |
| 2025-09-25 | 2025-09-23 | 0.172 | 5,565,000 | +0 | 1.34% | 957,180 |
| 2025-09-24 | 2025-09-22 | 0.163 | 5,565,000 | +0 | 1.34% | 907,095 |
| 2025-09-23 | 2025-09-19 | 0.167 | 5,565,000 | +0 | 1.34% | 929,355 |
| 2025-09-22 | 2025-09-18 | 0.165 | 5,565,000 | +0 | 1.34% | 918,225 |
| 2025-09-19 | 2025-09-17 | 0.170 | 5,565,000 | +0 | 1.34% | 946,050 |
| 2025-09-18 | 2025-09-16 | 0.170 | 5,565,000 | +0 | 1.34% | 946,050 |
| 2025-09-17 | 2025-09-15 | 0.175 | 5,565,000 | +0 | 1.34% | 973,875 |
| 2025-09-16 | 2025-09-12 | 0.175 | 5,565,000 | +0 | 1.34% | 973,875 |
| 2025-09-15 | 2025-09-11 | 0.182 | 5,565,000 | +0 | 1.34% | 1,012,830 |
| 2025-09-12 | 2025-09-10 | 0.187 | 5,565,000 | +0 | 1.34% | 1,040,655 |
| 2025-09-11 | 2025-09-09 | 0.180 | 5,565,000 | +0 | 1.34% | 1,001,700 |
| 2025-09-10 | 2025-09-08 | 0.186 | 5,565,000 | +0 | 1.34% | 1,035,090 |
| 2025-09-09 | 2025-09-05 | 0.191 | 5,565,000 | +0 | 1.34% | 1,062,915 |
| 2025-09-08 | 2025-09-04 | 0.201 | 5,565,000 | +10,000 | 1.34% | 1,118,565 |
| 2025-08-15 | 2025-08-13 | 0.196 | 5,555,000 | -40,000 | 1.34% | 1,088,780 |
| 2025-07-28 | 2025-07-24 | 0.196 | 5,595,000 | +50,000 | 1.35% | 1,096,620 |
| 2025-07-17 | 2025-07-15 | 0.199 | 5,545,000 | -60,000 | 1.34% | 1,103,455 |
| 2025-07-08 | 2025-07-04 | 0.188 | 5,605,000 | -30,000 | 1.35% | 1,053,740 |
| 2025-07-04 | 2025-07-02 | 0.200 | 5,635,000 | -40,000 | 1.36% | 1,127,000 |
| 2025-06-30 | 2025-06-26 | 0.199 | 5,675,000 | +270,000 | 1.37% | 1,129,325 |
| 2025-06-27 | 2025-06-25 | 0.207 | 5,405,000 | -240,000 | 1.30% | 1,118,835 |
| 2025-06-26 | 2025-06-24 | 0.215 | 5,645,000 | -1,420,000 | 1.36% | 1,213,675 |
| 2025-06-25 | 2025-06-23 | 0.255 | 7,065,000 | -60,000 | 1.70% | 1,801,575 |
| 2025-06-13 | 2025-06-11 | 0.114 | 7,125,000 | -60,000 | 1.72% | 812,250 |
| 2025-05-09 | 2025-05-07 | 0.113 | 7,185,000 | -90,000 | 1.73% | 811,905 |
| 2025-04-03 | 2025-04-01 | 0.125 | 7,275,000 | +100,000 | 1.75% | 909,375 |
| 2025-03-06 | 2025-03-04 | 0.121 | 7,175,000 | -40,000 | 1.73% | 868,175 |
| 2025-02-24 | 2025-02-20 | 0.139 | 7,215,000 | -30,000 | 1.74% | 1,002,885 |
| 2025-02-13 | 2025-02-11 | 0.129 | 7,245,000 | -150,000 | 1.75% | 934,605 |
| 2025-02-12 | 2025-02-10 | 0.136 | 7,395,000 | +190,000 | 1.78% | 1,005,720 |
| 2025-01-24 | 2025-01-22 | 0.104 | 7,205,000 | -390,000 | 1.74% | 749,320 |
| 2025-01-23 | 2025-01-21 | 0.110 | 7,595,000 | -230,000 | 1.83% | 835,450 |
| 2024-12-16 | 2024-12-12 | 0.124 | 7,825,000 | +50,000 | 1.89% | 970,300 |
| 2024-12-06 | 2024-12-04 | 0.117 | 7,775,000 | -30,000 | 1.87% | 909,675 |
| 2024-12-04 | 2024-12-02 | 0.114 | 7,805,000 | +20,000 | 1.88% | 889,770 |
| 2024-12-03 | 2024-11-29 | 0.122 | 7,785,000 | +100,000 | 1.88% | 949,770 |
| 2024-12-02 | 2024-11-28 | 0.147 | 7,685,000 | +190,000 | 1.85% | 1,129,695 |
| 2024-11-29 | 2024-11-27 | 0.133 | 7,495,000 | -10,000 | 1.81% | 996,835 |
| 2024-11-28 | 2024-11-26 | 0.129 | 7,505,000 | +30,000 | 1.81% | 968,145 |
| 2024-11-18 | 2024-11-14 | 0.092 | 7,475,000 | +706,000 | 1.80% | 687,700 |
| 2024-11-06 | 2024-11-04 | 0.099 | 6,769,000 | +60,000 | 1.63% | 670,131 |
| 2024-10-09 | 2024-10-07 | 0.110 | 6,709,000 | -110,000 | 1.62% | 737,990 |
| 2024-10-08 | 2024-10-04 | 0.086 | 6,819,000 | -140,000 | 1.64% | 586,434 |
| 2024-10-04 | 2024-10-02 | 0.088 | 6,959,000 | -10,000 | 1.68% | 612,392 |
| 2024-10-03 | 2024-09-30 | 0.088 | 6,969,000 | +260,000 | 1.68% | 613,272 |
| 2024-09-12 | 2024-09-10 | 0.084 | 6,709,000 | -8,000 | 1.62% | 563,556 |
| 2024-08-27 | 2024-08-23 | 0.086 | 6,717,000 | -30,000 | 1.62% | 577,662 |
| 2024-07-26 | 2024-07-24 | 0.101 | 6,747,000 | -10,000 | 1.63% | 681,447 |
| 2024-03-15 | 2024-03-13 | 0.140 | 6,757,000 | -10,000 | 1.63% | 945,980 |
| 2024-01-15 | 2024-01-11 | 0.128 | 6,767,000 | +100,000 | 1.63% | 866,176 |
| 2023-12-08 | 2023-12-06 | 0.122 | 6,667,000 | +160,000 | 1.61% | 813,374 |
| 2023-12-07 | 2023-12-05 | 0.122 | 6,507,000 | +110,000 | 1.57% | 793,854 |
| 2023-12-06 | 2023-12-04 | 0.125 | 6,397,000 | -40,000 | 1.54% | 799,625 |
| 2023-12-01 | 2023-11-29 | 0.189 | 6,437,000 | +50,000 | 1.55% | 1,216,593 |
| 2023-10-19 | 2023-10-17 | 0.159 | 6,387,000 | -1,268,000 | 1.54% | 1,015,533 |
| 2023-09-13 | 2023-09-11 | 0.185 | 7,655,000 | -90,000 | 1.84% | 1,416,175 |
| 2023-09-12 | 2023-09-07 | 0.200 | 7,745,000 | -50,000 | 1.87% | 1,549,000 |
| 2023-09-11 | 2023-09-06 | 0.179 | 7,795,000 | -40,000 | 1.88% | 1,395,305 |
| 2023-09-07 | 2023-09-05 | 0.176 | 7,835,000 | +20,000 | 1.89% | 1,378,960 |
| 2023-08-30 | 2023-08-28 | 0.169 | 7,815,000 | +20,000 | 1.88% | 1,320,735 |
| 2023-08-29 | 2023-08-25 | 0.160 | 7,795,000 | +30,000 | 1.88% | 1,247,200 |
| 2023-08-28 | 2023-08-24 | 0.148 | 7,765,000 | +110,000 | 1.87% | 1,149,220 |
| 2023-08-25 | 2023-08-23 | 0.135 | 7,655,000 | -80,000 | 1.84% | 1,033,425 |
| 2023-08-16 | 2023-08-14 | 0.162 | 7,735,000 | -20,000 | 1.86% | 1,253,070 |
| 2023-08-15 | 2023-08-11 | 0.173 | 7,755,000 | -60,000 | 1.87% | 1,341,615 |
| 2023-08-14 | 2023-08-10 | 0.178 | 7,815,000 | -50,000 | 1.88% | 1,391,070 |
| 2023-08-02 | 2023-07-31 | 0.158 | 7,865,000 | +20,000 | 1.90% | 1,242,670 |
| 2023-07-27 | 2023-07-25 | 0.167 | 7,845,000 | +40,000 | 1.89% | 1,310,115 |
| 2023-07-11 | 2023-07-07 | 0.185 | 7,805,000 | -20,000 | 1.88% | 1,443,925 |
| 2023-06-13 | 2023-06-09 | 0.201 | 7,825,000 | -50,000 | 1.89% | 1,572,825 |
| 2023-05-22 | 2023-05-18 | 0.170 | 7,875,000 | +100,000 | 1.90% | 1,338,750 |
| 2023-05-19 | 2023-05-17 | 0.175 | 7,775,000 | -40,000 | 1.87% | 1,360,625 |
| 2023-04-21 | 2023-04-19 | 0.185 | 7,815,000 | -8,000 | 1.88% | 1,445,775 |
| 2022-11-25 | 2022-11-23 | 0.222 | 7,823,000 | -10,000 | 1.89% | 1,736,706 |
| 2022-11-15 | 2022-11-11 | 0.210 | 7,833,000 | +20,000 | 1.89% | 1,644,930 |
| 2022-11-10 | 2022-11-08 | 0.220 | 7,813,000 | -80,000 | 1.88% | 1,718,860 |
| 2022-11-07 | 2022-11-03 | 0.203 | 7,893,000 | +80,000 | 1.90% | 1,602,279 |
| 2022-11-04 | 2022-11-02 | 0.211 | 7,813,000 | -40,000 | 1.88% | 1,648,543 |
| 2022-10-26 | 2022-10-24 | 0.247 | 7,853,000 | -1,000 | 1.89% | 1,939,691 |
| 2022-09-30 | 2022-09-28 | 0.265 | 7,854,000 | +10,000 | 1.89% | 2,081,310 |
| 2022-09-29 | 2022-09-27 | 0.290 | 7,844,000 | -20,000 | 1.89% | 2,274,760 |
| 2022-09-28 | 2022-09-26 | 0.280 | 7,864,000 | -150,000 | 1.89% | 2,201,920 |
| 2022-09-23 | 2022-09-21 | 0.315 | 8,014,000 | +1,561,000 | 1.93% | 2,524,410 |
| 2022-09-08 | 2022-09-06 | 0.370 | 6,453,000 | +30,000 | 3.11% | 2,387,610 |
| 2022-09-07 | 2022-09-05 | 0.340 | 6,423,000 | +10,000 | 3.10% | 2,183,820 |
| 2022-09-02 | 2022-08-31 | 0.305 | 6,413,000 | -360,000 | 3.09% | 1,955,965 |
| 2022-09-01 | 2022-08-30 | 0.310 | 6,773,000 | -240,000 | 3.26% | 2,099,630 |
| 2022-08-26 | 2022-08-24 | 0.305 | 7,013,000 | -2,000 | 3.38% | 2,138,965 |
| 2022-08-15 | 2022-08-11 | 0.279 | 7,015,000 | +901,929 | 3.38% | 1,956,183 |
| 2022-08-12 | 2022-08-10 | 0.279 | 6,113,071 | -1,936,929 | 3.38% | 1,704,674 |
| 2022-08-02 | 2022-07-29 | 0.292 | 8,050,000 | +34,426 | 3.38% | 2,350,025 |
| 2022-08-01 | 2022-07-28 | 0.288 | 8,015,574 | -22,951 | 3.37% | 2,305,050 |
| 2022-07-18 | 2022-07-14 | 0.279 | 8,038,525 | +11,476 | 3.38% | 2,241,600 |
| 2022-07-15 | 2022-07-13 | 0.274 | 8,027,049 | +45,901 | 3.37% | 2,203,425 |
| 2022-07-12 | 2022-07-08 | 0.283 | 7,981,148 | -18,360 | 3.35% | 2,260,375 |
| 2022-07-11 | 2022-07-07 | 0.301 | 7,999,508 | +9,180 | 3.36% | 2,404,995 |
| 2022-07-07 | 2022-07-05 | 0.292 | 7,990,328 | +11,476 | 3.36% | 2,332,605 |
| 2022-07-05 | 2022-06-30 | 0.288 | 7,978,852 | -71,148 | 3.35% | 2,294,490 |
| 2022-07-04 | 2022-06-29 | 0.314 | 8,050,000 | +195,082 | 3.38% | 2,525,400 |
| 2022-06-28 | 2022-06-24 | 0.288 | 7,854,918 | +34,426 | 3.30% | 2,258,850 |
| 2022-06-27 | 2022-06-23 | 0.301 | 7,820,492 | -128,524 | 3.28% | 2,351,175 |
| 2022-06-24 | 2022-06-22 | 0.274 | 7,949,016 | -355,738 | 3.34% | 2,182,005 |
| 2022-06-13 | 2022-06-09 | 0.266 | 8,304,754 | -3,443 | 3.49% | 2,207,285 |
| 2022-06-01 | 2022-05-30 | 0.270 | 8,308,197 | -2,295 | 3.49% | 2,244,400 |
| 2022-05-27 | 2022-05-25 | 0.266 | 8,310,492 | -141,147 | 3.49% | 2,208,810 |
| 2022-05-04 | 2022-04-29 | 0.375 | 8,451,639 | -22,951 | 3.55% | 3,166,950 |
| 2022-04-29 | 2022-04-27 | 0.427 | 8,474,590 | -6,885 | 3.56% | 3,618,650 |
| 2022-04-11 | 2022-04-07 | 0.344 | 8,481,475 | -70,000 | 3.56% | 2,919,445 |
| 2022-04-08 | 2022-04-06 | 0.349 | 8,551,475 | -83,771 | 3.59% | 2,980,800 |
| 2022-03-18 | 2022-03-16 | 0.370 | 8,635,246 | -30,984 | 3.63% | 3,198,125 |
| 2022-03-17 | 2022-03-15 | 0.388 | 8,666,230 | -22,950 | 3.64% | 3,360,640 |
| 2022-02-24 | 2022-02-22 | 0.479 | 8,689,180 | -71,148 | 3.65% | 4,164,600 |
| 2022-02-11 | 2022-02-09 | 0.536 | 8,760,328 | -22,951 | 3.68% | 4,694,910 |
| 2022-01-28 | 2022-01-26 | 0.610 | 8,783,279 | -1,147 | 3.69% | 5,357,800 |
| 2022-01-18 | 2022-01-14 | 0.545 | 8,784,426 | -45,902 | 3.69% | 4,784,375 |
| 2022-01-05 | 2022-01-03 | 0.588 | 8,830,328 | -3,442 | 3.71% | 5,194,125 |
| 2021-10-08 | 2021-10-06 | 0.654 | 8,833,770 | -22,951 | 3.71% | 5,773,500 |
| 2021-09-21 | 2021-09-17 | 0.732 | 8,856,721 | +22,951 | 3.72% | 6,483,120 |
| 2021-09-17 | 2021-09-15 | 0.758 | 8,833,770 | -51,640 | 3.71% | 6,697,260 |
| 2021-09-14 | 2021-09-10 | 0.588 | 8,885,410 | -50,492 | 3.73% | 5,226,525 |
| 2021-09-09 | 2021-09-07 | 0.614 | 8,935,902 | -11,475 | 3.75% | 5,489,835 |
| 2021-09-01 | 2021-08-30 | 0.632 | 8,947,377 | +27,541 | 3.76% | 5,652,825 |
| 2021-08-27 | 2021-08-25 | 0.514 | 8,919,836 | -4,590 | 3.75% | 4,586,070 |
| 2021-08-26 | 2021-08-24 | 0.514 | 8,924,426 | -27,541 | 3.75% | 4,588,430 |
| 2021-08-23 | 2021-08-19 | 0.514 | 8,951,967 | -11,476 | 3.76% | 4,602,590 |
| 2021-07-26 | 2021-07-22 | 0.553 | 8,963,443 | -1,147 | 3.76% | 4,959,985 |
| 2021-06-16 | 2021-06-11 | 0.418 | 8,964,590 | -229,508 | 3.76% | 3,749,760 |
| 2021-05-26 | 2021-05-24 | 0.501 | 9,194,098 | +114,754 | 3.86% | 4,606,900 |
| 2021-05-14 | 2021-05-12 | 0.440 | 9,079,344 | -11,476 | 3.81% | 3,995,560 |
| 2021-05-07 | 2021-05-05 | 0.431 | 9,090,820 | -2,295 | 3.82% | 3,921,390 |
| 2021-05-06 | 2021-05-04 | 0.427 | 9,093,115 | +22,951 | 3.82% | 3,882,760 |
| 2021-04-30 | 2021-04-28 | 0.401 | 9,070,164 | -100,984 | 3.81% | 3,635,840 |
| 2021-04-21 | 2021-04-19 | 0.427 | 9,171,148 | -1,147 | 3.85% | 3,916,080 |
| 2021-04-16 | 2021-04-14 | 0.383 | 9,172,295 | +2,295 | 3.85% | 3,516,920 |
| 2021-04-09 | 2021-04-07 | 0.462 | 9,170,000 | -2,295 | 3.85% | 4,235,230 |
| 2021-03-24 | 2021-03-22 | 0.431 | 9,172,295 | -4,590 | 3.85% | 3,956,535 |
| 2021-03-05 | 2021-03-03 | 0.479 | 9,176,885 | -6,885 | 3.85% | 4,398,350 |
| 2021-03-04 | 2021-03-02 | 0.484 | 9,183,770 | +6,885 | 3.86% | 4,441,665 |
| 2021-03-02 | 2021-02-26 | 0.444 | 9,176,885 | -1,148 | 3.85% | 4,078,470 |
| 2021-02-26 | 2021-02-24 | 0.436 | 9,178,033 | -21,803 | 3.85% | 3,999,000 |
| 2021-02-22 | 2021-02-18 | 0.501 | 9,199,836 | +3,443 | 3.86% | 4,609,775 |
| 2021-02-19 | 2021-02-17 | 0.514 | 9,196,393 | -19,509 | 3.86% | 4,728,260 |
| 2021-02-18 | 2021-02-16 | 0.545 | 9,215,902 | +21,804 | 3.87% | 5,019,375 |
| 2021-02-17 | 2021-02-11 | 0.540 | 9,194,098 | +19,508 | 3.86% | 4,967,440 |
| 2021-02-16 | 2021-02-09 | 0.514 | 9,174,590 | -2,295 | 3.85% | 4,717,050 |
| 2021-02-10 | 2021-02-08 | 0.471 | 9,176,885 | -43,607 | 3.85% | 4,318,380 |
| 2021-02-09 | 2021-02-05 | 0.471 | 9,220,492 | -49,344 | 3.87% | 4,338,900 |
| 2021-02-08 | 2021-02-04 | 0.492 | 9,269,836 | -678,197 | 3.89% | 4,564,070 |
| 2021-02-05 | 2021-02-03 | 0.645 | 9,948,033 | -506,065 | 4.18% | 6,415,060 |
| 2021-01-27 | 2021-01-25 | 0.388 | 10,454,098 | -1,148 | 4.39% | 4,053,950 |
| 2021-01-26 | 2021-01-22 | 0.375 | 10,455,246 | +1,124,590 | 4.39% | 3,917,730 |
| 2021-01-19 | 2021-01-15 | 0.388 | 9,330,656 | -1,147 | 3.92% | 3,618,295 |
| 2021-01-13 | 2021-01-11 | 0.383 | 9,331,803 | -2,295 | 3.92% | 3,578,080 |
| 2021-01-11 | 2021-01-07 | 0.349 | 9,334,098 | -6,886 | 3.92% | 3,253,600 |
| 2021-01-06 | 2021-01-04 | 0.353 | 9,340,984 | -22,950 | 3.92% | 3,296,700 |
| 2021-01-05 | 2020-12-31 | 0.353 | 9,363,934 | +390,164 | 3.93% | 3,304,800 |
| 2020-12-28 | 2020-12-22 | 0.357 | 8,973,770 | +1,147 | 3.77% | 3,206,200 |
| 2020-12-21 | 2020-12-17 | 0.392 | 8,972,623 | -5,738 | 3.77% | 3,518,550 |
| 2020-12-07 | 2020-12-03 | 0.401 | 8,978,361 | +1,148 | 3.77% | 3,599,040 |
| 2020-11-23 | 2020-11-19 | 0.436 | 8,977,213 | +192,787 | 3.77% | 3,911,500 |
| 2020-11-19 | 2020-11-17 | 0.440 | 8,784,426 | +9,180 | 3.69% | 3,865,775 |
| 2020-11-13 | 2020-11-11 | 0.401 | 8,775,246 | -18,361 | 3.69% | 3,517,620 |
| 2020-11-05 | 2020-11-03 | 0.457 | 8,793,607 | -51,639 | 3.69% | 4,023,075 |
| 2020-10-14 | 2020-10-09 | 0.532 | 8,845,246 | +18,361 | 3.71% | 4,701,880 |
| 2020-10-09 | 2020-10-07 | 0.505 | 8,826,885 | -16,066 | 3.71% | 4,461,360 |
| 2020-10-06 | 2020-09-30 | 0.523 | 8,842,951 | -4,590 | 3.71% | 4,623,600 |
| 2020-09-22 | 2020-09-18 | 0.501 | 8,847,541 | -4,590 | 3.72% | 4,433,250 |
| 2020-09-17 | 2020-09-15 | 0.471 | 8,852,131 | +1,147 | 3.72% | 4,165,560 |
| 2020-09-02 | 2020-08-31 | 0.423 | 8,850,984 | -11,475 | 3.72% | 3,740,805 |
| 2020-08-20 | 2020-08-18 | 0.440 | 8,862,459 | +4,590 | 3.72% | 3,900,115 |
| 2020-08-18 | 2020-08-14 | 0.536 | 8,857,869 | +51,639 | 3.72% | 4,747,185 |
| 2020-07-23 | 2020-07-21 | 0.475 | 8,806,230 | -9,180 | 3.70% | 4,182,330 |
| 2020-07-20 | 2020-07-16 | 0.514 | 8,815,410 | -2,295 | 3.70% | 4,532,380 |
| 2020-07-10 | 2020-07-08 | 0.523 | 8,817,705 | -9,180 | 3.70% | 4,610,400 |
| 2020-03-24 | 2020-03-20 | 0.662 | 8,826,885 | -4,590 | 3.71% | 5,845,920 |
| 2020-02-10 | 2020-02-06 | 0.758 | 8,831,475 | -4,591 | 3.71% | 6,695,520 |
| 2020-01-29 | 2020-01-22 | 0.736 | 8,836,066 | -18,360 | 3.71% | 6,506,500 |
| 2020-01-22 | 2020-01-20 | 0.710 | 8,854,426 | -22,951 | 3.72% | 6,288,540 |
| 2020-01-15 | 2020-01-13 | 0.536 | 8,877,377 | +4,590 | 3.73% | 4,757,640 |
| 2020-01-09 | 2020-01-07 | 0.562 | 8,872,787 | -1,147 | 3.73% | 4,987,140 |
| 2020-01-03 | 2019-12-31 | 0.523 | 8,873,934 | -21,804 | 3.73% | 4,639,800 |
| 2019-12-02 | 2019-11-28 | 0.754 | 8,895,738 | -11,475 | 3.74% | 6,705,480 |
| 2019-11-22 | 2019-11-20 | 0.614 | 8,907,213 | +1,147 | 3.74% | 5,472,210 |
| 2019-11-01 | 2019-10-30 | 0.610 | 8,906,066 | +688,525 | 3.74% | 5,432,700 |
| 2019-10-21 | 2019-10-17 | 0.680 | 8,217,541 | -24,098 | 3.45% | 5,585,580 |
| 2019-10-09 | 2019-10-04 | 0.701 | 8,241,639 | -34,427 | 3.46% | 5,781,510 |
| 2019-09-19 | 2019-09-17 | 0.863 | 8,276,066 | -5,737 | 3.48% | 7,139,880 |
| 2019-09-04 | 2019-09-02 | 0.932 | 8,281,803 | -9,181 | 3.48% | 7,722,190 |
| 2019-09-03 | 2019-08-30 | 0.928 | 8,290,984 | -16,065 | 3.48% | 7,694,625 |
| 2019-07-26 | 2019-07-24 | 1.081 | 8,307,049 | -68,853 | 3.49% | 8,976,360 |
| 2019-06-26 | 2019-06-24 | 1.111 | 8,375,902 | -13,770 | 3.52% | 9,306,225 |
| 2019-05-24 | 2019-05-22 | 1.089 | 8,389,672 | -3,443 | 3.52% | 9,138,750 |
| 2019-05-14 | 2019-05-09 | 1.111 | 8,393,115 | -18,360 | 3.52% | 9,325,350 |
| 2019-05-07 | 2019-05-03 | 1.176 | 8,411,475 | +18,360 | 3.53% | 9,895,500 |
| 2019-04-26 | 2019-04-24 | 1.242 | 8,393,115 | +5,738 | 3.52% | 10,422,450 |
| 2019-04-24 | 2019-04-18 | 1.220 | 8,387,377 | +22,951 | 3.52% | 10,232,600 |
| 2019-04-11 | 2019-04-09 | 1.372 | 8,364,426 | -22,951 | 3.51% | 11,480,175 |
| 2019-04-08 | 2019-04-03 | 1.372 | 8,387,377 | -6,885 | 3.52% | 11,511,675 |
| 2019-04-01 | 2019-03-28 | 1.460 | 8,394,262 | -11,476 | 3.53% | 12,252,625 |
| 2019-03-22 | 2019-03-20 | 1.438 | 8,405,738 | +1,148 | 3.53% | 12,086,250 |
| 2019-03-21 | 2019-03-19 | 1.438 | 8,404,590 | +2,295 | 3.53% | 12,084,600 |
| 2019-03-19 | 2019-03-15 | 1.481 | 8,402,295 | +3,443 | 3.53% | 12,447,400 |
| 2019-03-14 | 2019-03-12 | 1.481 | 8,398,852 | +4,590 | 3.53% | 12,442,299 |
| 2019-03-07 | 2019-03-05 | 1.656 | 8,394,262 | -6,886 | 3.53% | 13,898,500 |
| 2019-03-04 | 2019-02-28 | 1.547 | 8,401,148 | -13,770 | 3.53% | 12,994,776 |
| 2019-01-31 | 2019-01-29 | 1.394 | 8,414,918 | -32,131 | 3.53% | 11,732,800 |
| 2019-01-25 | 2019-01-23 | 1.438 | 8,447,049 | -13,771 | 3.55% | 12,145,650 |
| 2019-01-22 | 2019-01-18 | 1.198 | 8,460,820 | +22,951 | 3.55% | 10,137,875 |
| 2019-01-17 | 2019-01-15 | 1.307 | 8,437,869 | +22,951 | 3.54% | 11,029,500 |
| 2019-01-08 | 2019-01-04 | 1.220 | 8,414,918 | -4,590 | 3.53% | 10,266,200 |
| 2019-01-02 | 2018-12-27 | 1.264 | 8,419,508 | +10,328 | 3.54% | 10,638,650 |
| 2018-12-17 | 2018-12-13 | 1.198 | 8,409,180 | -8,033 | 3.53% | 10,076,000 |
| 2018-12-14 | 2018-12-12 | 1.220 | 8,417,213 | -10,328 | 3.53% | 10,269,000 |
| 2018-12-10 | 2018-12-06 | 1.198 | 8,427,541 | -3,443 | 3.54% | 10,098,000 |
| 2018-12-06 | 2018-12-04 | 1.220 | 8,430,984 | -9,180 | 3.54% | 10,285,800 |
| 2018-12-05 | 2018-12-03 | 1.264 | 8,440,164 | -22,951 | 3.54% | 10,664,750 |
| 2018-11-23 | 2018-11-21 | 1.307 | 8,463,115 | +9,181 | 3.55% | 11,062,500 |
| 2018-11-22 | 2018-11-20 | 1.155 | 8,453,934 | -106,722 | 3.55% | 9,761,275 |
| 2018-11-20 | 2018-11-16 | 1.264 | 8,560,656 | +3,443 | 3.60% | 10,817,000 |
| 2018-11-05 | 2018-11-01 | 1.155 | 8,557,213 | -20,656 | 3.59% | 9,880,525 |
| 2018-10-30 | 2018-10-26 | 1.111 | 8,577,869 | -11,475 | 3.60% | 9,530,625 |
| 2018-10-24 | 2018-10-22 | 1.176 | 8,589,344 | +11,475 | 3.61% | 10,104,750 |
| 2018-10-15 | 2018-10-11 | 1.111 | 8,577,869 | -91,803 | 3.60% | 9,530,625 |
| 2018-10-11 | 2018-10-09 | 1.307 | 8,669,672 | -25,246 | 3.64% | 11,332,500 |
| 2018-10-09 | 2018-10-05 | 1.285 | 8,694,918 | -45,902 | 3.65% | 11,176,075 |
| 2018-10-08 | 2018-10-04 | 1.307 | 8,740,820 | -13,770 | 3.67% | 11,425,500 |
| 2018-10-05 | 2018-10-03 | 1.329 | 8,754,590 | -11,476 | 3.68% | 11,634,225 |
| 2018-10-04 | 2018-10-02 | 1.329 | 8,766,066 | -2,295 | 3.68% | 11,649,476 |
| 2018-09-14 | 2018-09-12 | 1.351 | 8,768,361 | -18,360 | 3.68% | 11,843,550 |
| 2018-09-10 | 2018-09-06 | 1.460 | 8,786,721 | -5,738 | 3.69% | 12,825,475 |
| 2018-09-05 | 2018-09-03 | 1.460 | 8,792,459 | -39,016 | 3.69% | 12,833,850 |
| 2018-09-04 | 2018-08-31 | 1.438 | 8,831,475 | -103,279 | 3.71% | 12,698,399 |
| 2018-08-31 | 2018-08-29 | 1.525 | 8,934,754 | -11,476 | 3.75% | 13,625,500 |
| 2018-08-29 | 2018-08-27 | 1.569 | 8,946,230 | -1,147 | 3.76% | 14,032,801 |
| 2018-08-22 | 2018-08-20 | 1.612 | 8,947,377 | -11,475 | 3.76% | 14,424,450 |
| 2018-08-21 | 2018-08-17 | 1.503 | 8,958,852 | +22,950 | 3.76% | 13,467,074 |
| 2018-08-17 | 2018-08-15 | 1.547 | 8,935,902 | +80,328 | 3.75% | 13,821,926 |
| 2018-08-16 | 2018-08-14 | 1.656 | 8,855,574 | +41,312 | 3.72% | 14,662,300 |
| 2018-08-14 | 2018-08-10 | 1.743 | 8,814,262 | +57,377 | 3.70% | 15,361,999 |
| 2018-08-10 | 2018-08-08 | 1.721 | 8,756,885 | -1,148 | 3.68% | 15,071,225 |
| 2018-08-09 | 2018-08-07 | 1.656 | 8,758,033 | -161,803 | 3.68% | 14,500,800 |
| 2018-08-07 | 2018-08-03 | 1.677 | 8,919,836 | -20,656 | 3.75% | 14,963,025 |
| 2018-08-06 | 2018-08-02 | 1.677 | 8,940,492 | -14,918 | 3.75% | 14,997,675 |
| 2018-08-03 | 2018-08-01 | 1.786 | 8,955,410 | -68,852 | 3.76% | 15,998,200 |
| 2018-07-30 | 2018-07-26 | 1.765 | 9,024,262 | +44,754 | 3.79% | 15,924,599 |
| 2018-07-27 | 2018-07-25 | 1.852 | 8,979,508 | -4,590 | 3.77% | 16,628,125 |
| 2018-07-26 | 2018-07-24 | 1.721 | 8,984,098 | -22,951 | 3.77% | 15,462,274 |
| 2018-07-25 | 2018-07-23 | 1.721 | 9,007,049 | -22,951 | 3.78% | 15,501,775 |
| 2018-07-23 | 2018-07-19 | 1.765 | 9,030,000 | -1,148 | 3.79% | 15,934,725 |
| 2018-07-20 | 2018-07-18 | 1.699 | 9,031,148 | -1,147 | 3.79% | 15,346,501 |
| 2018-07-19 | 2018-07-17 | 1.721 | 9,032,295 | +2,295 | 3.79% | 15,545,225 |
| 2018-07-16 | 2018-07-12 | 1.743 | 9,030,000 | -11,475 | 3.79% | 15,738,000 |
| 2018-07-05 | 2018-07-03 | 1.765 | 9,041,475 | -34,427 | 3.80% | 15,954,974 |
| 2018-07-03 | 2018-06-28 | 1.917 | 9,075,902 | -9,180 | 3.81% | 17,399,801 |
| 2018-06-27 | 2018-06-25 | 2.004 | 9,085,082 | +55,082 | 3.82% | 18,209,100 |
| 2018-06-26 | 2018-06-22 | 1.939 | 9,030,000 | -227,213 | 3.79% | 17,508,525 |
| 2018-06-25 | 2018-06-21 | 1.961 | 9,257,213 | +34,426 | 3.89% | 18,150,750 |
| 2018-06-22 | 2018-06-20 | 2.048 | 9,222,787 | -43,606 | 3.87% | 18,886,950 |
| 2018-06-21 | 2018-06-19 | 2.048 | 9,266,393 | +25,245 | 3.89% | 18,976,249 |
| 2018-06-15 | 2018-06-13 | 2.309 | 9,241,148 | -25,245 | 3.88% | 21,340,451 |
| 2018-06-13 | 2018-06-11 | 2.222 | 9,266,393 | +117,049 | 3.89% | 20,591,249 |
| 2018-06-12 | 2018-06-08 | 2.309 | 9,149,344 | -4,590 | 3.84% | 21,128,449 |
| 2018-06-11 | 2018-06-07 | 2.353 | 9,153,934 | -91,804 | 3.84% | 21,537,899 |
| 2018-06-07 | 2018-06-05 | 2.309 | 9,245,738 | +22,951 | 3.88% | 21,351,051 |
| 2018-06-06 | 2018-06-04 | 2.396 | 9,222,787 | -4,590 | 3.87% | 22,101,750 |
| 2018-06-05 | 2018-06-01 | 2.309 | 9,227,377 | +57,377 | 3.88% | 21,308,650 |
| 2018-06-04 | 2018-05-31 | 2.353 | 9,170,000 | +25,246 | 3.85% | 21,575,700 |
| 2018-06-01 | 2018-05-30 | 2.222 | 9,144,754 | -22,951 | 3.84% | 20,320,950 |
| 2018-05-31 | 2018-05-29 | 2.396 | 9,167,705 | -33,279 | 3.85% | 21,969,750 |
| 2018-05-30 | 2018-05-28 | 2.440 | 9,200,984 | +13,771 | 3.86% | 22,450,401 |
| 2018-05-29 | 2018-05-25 | 2.440 | 9,187,213 | -60,820 | 3.86% | 22,416,800 |
| 2018-05-28 | 2018-05-24 | 2.484 | 9,248,033 | -107,869 | 3.88% | 22,968,151 |
| 2018-05-25 | 2018-05-23 | 2.614 | 9,355,902 | +45,902 | 3.93% | 24,459,001 |
| 2018-05-24 | 2018-05-21 | 2.614 | 9,310,000 | +25,246 | 3.91% | 24,339,000 |
| 2018-05-23 | 2018-05-18 | 2.614 | 9,284,754 | -4,590 | 3.90% | 24,273,000 |
| 2018-05-21 | 2018-05-17 | 2.658 | 9,289,344 | +310,983 | 3.90% | 24,689,749 |
| 2018-05-18 | 2018-05-16 | 2.701 | 8,978,361 | -9,180 | 3.77% | 24,254,401 |
| 2018-05-17 | 2018-05-15 | 2.701 | 8,987,541 | +96,393 | 3.77% | 24,279,200 |
| 2018-05-16 | 2018-05-14 | 2.701 | 8,891,148 | +478,525 | 3.73% | 24,018,801 |
| 2018-05-15 | 2018-05-11 | 2.614 | 8,412,623 | +212,295 | 3.53% | 21,993,000 |
| 2018-05-14 | 2018-05-10 | 2.571 | 8,200,328 | -8,033 | 3.44% | 21,080,700 |
| 2018-05-11 | 2018-05-09 | 2.614 | 8,208,361 | +75,738 | 3.45% | 21,459,001 |
| 2018-05-10 | 2018-05-08 | 2.614 | 8,132,623 | -49,344 | 3.42% | 21,261,000 |
| 2018-05-09 | 2018-05-07 | 2.440 | 8,181,967 | -1,148 | 3.44% | 19,963,999 |
| 2018-05-08 | 2018-05-04 | 2.440 | 8,183,115 | +152,623 | 3.44% | 19,966,801 |
| 2018-05-04 | 2018-05-02 | 2.353 | 8,030,492 | -21,803 | 3.37% | 18,894,600 |
| 2018-05-03 | 2018-04-30 | 2.266 | 8,052,295 | -9,180 | 3.38% | 18,244,200 |
| 2018-05-02 | 2018-04-27 | 2.222 | 8,061,475 | +50,491 | 3.39% | 17,913,749 |
| 2018-04-30 | 2018-04-26 | 2.309 | 8,010,984 | +51,640 | 3.36% | 18,499,651 |
| 2018-04-27 | 2018-04-25 | 2.440 | 7,959,344 | -138,853 | 3.34% | 19,420,799 |
| 2018-04-26 | 2018-04-24 | 2.266 | 8,098,197 | -135,410 | 3.40% | 18,348,201 |
| 2018-04-25 | 2018-04-23 | 2.179 | 8,233,607 | -193,934 | 3.46% | 17,937,501 |
| 2018-04-24 | 2018-04-20 | 2.179 | 8,427,541 | -312,131 | 3.54% | 18,360,000 |
| 2018-04-23 | 2018-04-19 | 2.179 | 8,739,672 | -44,754 | 3.67% | 19,040,000 |
| 2018-04-20 | 2018-04-18 | 2.179 | 8,784,426 | -48,197 | 3.69% | 19,137,499 |
| 2018-04-19 | 2018-04-17 | 2.222 | 8,832,623 | -67,705 | 3.71% | 19,627,350 |
| 2018-04-18 | 2018-04-16 | 2.179 | 8,900,328 | -1,147 | 3.74% | 19,390,000 |
| 2018-04-16 | 2018-04-12 | 2.266 | 8,901,475 | -68,853 | 3.74% | 20,168,199 |
| 2018-04-13 | 2018-04-11 | 2.309 | 8,970,328 | -10,328 | 3.77% | 20,715,050 |
| 2018-04-12 | 2018-04-10 | 2.266 | 8,980,656 | +34,426 | 3.77% | 20,347,601 |
| 2018-04-11 | 2018-04-09 | 2.266 | 8,946,230 | -4,590 | 3.76% | 20,269,601 |
| 2018-04-06 | 2018-04-03 | 2.440 | 8,950,820 | -89,508 | 3.76% | 21,840,001 |
| 2018-04-04 | 2018-03-29 | 2.222 | 9,040,328 | -22,951 | 3.80% | 20,088,900 |
| 2018-04-03 | 2018-03-28 | 2.222 | 9,063,279 | +3,443 | 3.81% | 20,139,901 |
| 2018-03-29 | 2018-03-27 | 2.266 | 9,059,836 | +45,902 | 3.80% | 20,527,000 |
| 2018-03-28 | 2018-03-26 | 2.266 | 9,013,934 | -3,443 | 3.79% | 20,422,999 |
| 2018-03-27 | 2018-03-23 | 2.222 | 9,017,377 | -51,639 | 3.79% | 20,037,900 |
| 2018-03-26 | 2018-03-22 | 2.309 | 9,069,016 | +45,901 | 3.81% | 20,942,949 |
| 2018-03-23 | 2018-03-21 | 2.440 | 9,023,115 | -11,475 | 3.79% | 22,016,401 |
| 2018-03-22 | 2018-03-20 | 2.527 | 9,034,590 | -22,951 | 3.79% | 22,831,700 |
| 2018-03-21 | 2018-03-19 | 2.571 | 9,057,541 | -231,803 | 3.80% | 23,284,350 |
| 2018-03-20 | 2018-03-16 | 2.440 | 9,289,344 | -4,590 | 3.90% | 22,665,999 |
| 2018-03-19 | 2018-03-15 | 2.484 | 9,293,934 | -98,689 | 3.90% | 23,082,149 |
| 2018-03-16 | 2018-03-14 | 2.527 | 9,392,623 | +22,951 | 3.94% | 23,736,500 |
| 2018-03-15 | 2018-03-13 | 2.571 | 9,369,672 | +143,442 | 3.93% | 24,086,750 |
| 2018-03-13 | 2018-03-09 | 2.484 | 9,226,230 | +5,738 | 3.87% | 22,914,001 |
| 2018-03-12 | 2018-03-08 | 2.396 | 9,220,492 | -75,738 | 3.87% | 22,096,250 |
| 2018-03-09 | 2018-03-07 | 2.484 | 9,296,230 | -18,360 | 3.90% | 23,087,851 |
| 2018-03-08 | 2018-03-06 | 2.614 | 9,314,590 | +26,393 | 3.91% | 24,351,000 |
| 2018-03-07 | 2018-03-05 | 2.658 | 9,288,197 | +12,623 | 3.90% | 24,686,701 |
| 2018-03-06 | 2018-03-02 | 2.658 | 9,275,574 | +2,295 | 3.90% | 24,653,151 |
| 2018-03-05 | 2018-03-01 | 2.658 | 9,273,279 | -337,377 | 3.89% | 24,647,051 |
| 2018-03-02 | 2018-02-28 | 2.789 | 9,610,656 | -180,164 | 4.04% | 26,800,001 |
| 2018-03-01 | 2018-02-27 | 2.396 | 9,790,820 | -184,754 | 4.11% | 23,463,001 |
| 2018-02-28 | 2018-02-26 | 2.396 | 9,975,574 | +1,247,377 | 4.19% | 23,905,751 |
| 2018-02-27 | 2018-02-23 | 2.004 | 8,728,197 | +1,148 | 3.67% | 17,493,801 |
| 2018-02-26 | 2018-02-22 | 1.917 | 8,727,049 | +13,770 | 3.67% | 16,731,000 |
| 2018-02-23 | 2018-02-21 | 1.961 | 8,713,279 | -55,082 | 3.66% | 17,084,251 |
| 2018-02-22 | 2018-02-20 | 1.982 | 8,768,361 | +19,509 | 3.68% | 17,383,276 |
| 2018-02-21 | 2018-02-15 | 1.982 | 8,748,852 | +364,918 | 3.67% | 17,344,599 |
| 2018-02-20 | 2018-02-13 | 1.939 | 8,383,934 | +119,344 | 3.52% | 16,255,849 |
| 2018-02-14 | 2018-02-12 | 1.808 | 8,264,590 | +5,738 | 3.47% | 14,944,150 |
| 2018-02-13 | 2018-02-09 | 1.699 | 8,258,852 | -131,968 | 3.47% | 14,034,149 |
| 2018-02-12 | 2018-02-08 | 1.721 | 8,390,820 | +4,590 | 3.52% | 14,441,201 |
| 2018-02-09 | 2018-02-07 | 1.721 | 8,386,230 | +100,984 | 3.52% | 14,433,301 |
| 2018-02-08 | 2018-02-06 | 1.765 | 8,285,246 | -11,475 | 3.48% | 14,620,500 |
| 2018-02-07 | 2018-02-05 | 1.830 | 8,296,721 | -22,951 | 3.48% | 15,182,999 |
| 2018-02-06 | 2018-02-02 | 1.830 | 8,319,672 | -1,293,279 | 3.49% | 15,225,000 |
| 2018-02-05 | 2018-02-01 | 1.852 | 9,612,951 | +22,951 | 4.04% | 17,801,125 |
| 2018-02-02 | 2018-01-31 | 1.852 | 9,590,000 | -67,705 | 4.03% | 17,758,625 |
| 2018-02-01 | 2018-01-30 | 1.830 | 9,657,705 | -366,065 | 4.06% | 17,673,600 |
| 2018-01-30 | 2018-01-26 | 1.895 | 10,023,770 | -34,427 | 4.21% | 18,998,624 |
| 2018-01-29 | 2018-01-25 | 1.982 | 10,058,197 | +266,230 | 4.22% | 19,940,376 |
| 2018-01-26 | 2018-01-24 | 2.026 | 9,791,967 | +465,901 | 4.11% | 19,839,225 |
| 2018-01-25 | 2018-01-23 | 1.852 | 9,326,066 | +617,377 | 3.92% | 17,269,876 |
| 2018-01-24 | 2018-01-22 | 1.808 | 8,708,689 | +81,476 | 3.66% | 15,747,176 |
| 2018-01-23 | 2018-01-19 | 1.852 | 8,627,213 | +47,049 | 3.62% | 15,975,750 |
| 2018-01-22 | 2018-01-18 | 1.830 | 8,580,164 | -2,284,754 | 3.60% | 15,701,700 |
| 2018-01-18 | 2018-01-16 | 1.830 | 10,864,918 | -43,607 | 4.56% | 19,882,800 |
| 2018-01-17 | 2018-01-15 | 1.895 | 10,908,525 | -3,200,491 | 4.58% | 20,675,551 |
| 2018-01-16 | 2018-01-12 | 1.765 | 14,109,016 | -40,164 | 5.93% | 24,897,374 |
| 2018-01-15 | 2018-01-11 | 1.786 | 14,149,180 | +1,147 | 5.94% | 25,276,499 |
| 2018-01-12 | 2018-01-10 | 1.765 | 14,148,033 | -14,918 | 5.94% | 24,966,225 |
| 2018-01-11 | 2018-01-09 | 1.786 | 14,162,951 | +63,115 | 5.95% | 25,301,100 |
| 2018-01-10 | 2018-01-08 | 1.765 | 14,099,836 | -68,853 | 5.92% | 24,881,175 |
| 2018-01-09 | 2018-01-05 | 1.786 | 14,168,689 | +22,951 | 5.95% | 25,311,351 |
| 2018-01-08 | 2018-01-04 | 1.743 | 14,145,738 | -50,492 | 5.94% | 24,654,001 |
| 2018-01-05 | 2018-01-03 | 1.765 | 14,196,230 | -34,426 | 5.96% | 25,051,276 |
| 2018-01-02 | 2017-12-28 | 1.808 | 14,230,656 | -11,475 | 5.98% | 25,732,075 |
| 2017-12-29 | 2017-12-27 | 1.786 | 14,242,131 | +6,885 | 5.98% | 25,442,550 |
| 2017-12-28 | 2017-12-22 | 1.830 | 14,235,246 | -45,902 | 5.98% | 26,050,500 |
| 2017-12-27 | 2017-12-21 | 1.786 | 14,281,148 | +64,263 | 6.00% | 25,512,251 |
| 2017-12-21 | 2017-12-19 | 1.895 | 14,216,885 | +70,000 | 5.97% | 26,946,075 |
| 2017-12-20 | 2017-12-18 | 1.852 | 14,146,885 | -34,426 | 5.94% | 26,197,000 |
| 2017-12-19 | 2017-12-15 | 1.874 | 14,181,311 | +45,901 | 5.96% | 26,569,699 |
| 2017-12-18 | 2017-12-14 | 1.874 | 14,135,410 | -11,475 | 5.94% | 26,483,700 |
| 2017-12-15 | 2017-12-13 | 1.852 | 14,146,885 | -13,771 | 5.94% | 26,197,000 |
| 2017-12-14 | 2017-12-12 | 1.852 | 14,160,656 | -2,295 | 5.95% | 26,222,500 |
| 2017-12-13 | 2017-12-11 | 1.852 | 14,162,951 | -6,885 | 5.95% | 26,226,750 |
| 2017-12-11 | 2017-12-07 | 1.852 | 14,169,836 | -35,574 | 5.95% | 26,239,500 |
| 2017-12-08 | 2017-12-06 | 1.874 | 14,205,410 | -114,754 | 5.97% | 26,614,850 |
| 2017-12-06 | 2017-12-04 | 2.048 | 14,320,164 | -71,147 | 6.01% | 29,325,650 |
| 2017-12-05 | 2017-12-01 | 2.048 | 14,391,311 | +80,327 | 6.04% | 29,471,349 |
| 2017-12-04 | 2017-11-30 | 1.982 | 14,310,984 | -12,623 | 6.01% | 28,371,526 |
| 2017-12-01 | 2017-11-29 | 2.091 | 14,323,607 | +50,492 | 6.02% | 29,956,801 |
| 2017-11-30 | 2017-11-28 | 2.135 | 14,273,115 | +1,564,099 | 5.99% | 30,473,101 |
| 2017-11-29 | 2017-11-27 | 2.048 | 12,709,016 | +2,836,721 | 5.34% | 26,026,249 |
| 2017-11-28 | 2017-11-24 | 1.895 | 9,872,295 | +40,164 | 4.15% | 18,711,525 |
| 2017-11-24 | 2017-11-22 | 1.917 | 9,832,131 | -189,344 | 4.13% | 18,849,600 |
| 2017-11-23 | 2017-11-21 | 1.786 | 10,021,475 | -1,148 | 4.21% | 17,902,649 |
| 2017-11-22 | 2017-11-20 | 1.830 | 10,022,623 | +45,902 | 4.21% | 18,341,400 |
| 2017-11-21 | 2017-11-17 | 1.874 | 9,976,721 | +36,721 | 4.19% | 18,692,099 |
| 2017-11-20 | 2017-11-16 | 1.830 | 9,940,000 | +78,033 | 4.17% | 18,190,200 |
| 2017-11-17 | 2017-11-15 | 1.874 | 9,861,967 | +176,721 | 4.14% | 18,477,100 |
| 2017-11-16 | 2017-11-14 | 1.961 | 9,685,246 | +289,180 | 4.07% | 18,990,000 |
| 2017-11-15 | 2017-11-13 | 1.917 | 9,396,066 | +9,181 | 3.95% | 18,013,601 |
| 2017-11-14 | 2017-11-10 | 1.786 | 9,386,885 | -3,443 | 3.94% | 16,769,000 |
| 2017-11-13 | 2017-11-09 | 1.765 | 9,390,328 | +11,476 | 3.94% | 16,570,575 |
| 2017-11-10 | 2017-11-08 | 1.743 | 9,378,852 | -1,148 | 3.94% | 16,345,999 |
| 2017-11-09 | 2017-11-07 | 1.743 | 9,380,000 | -25,246 | 3.94% | 16,348,000 |
| 2017-11-08 | 2017-11-06 | 1.808 | 9,405,246 | -89,508 | 3.95% | 17,006,700 |
| 2017-11-07 | 2017-11-03 | 1.786 | 9,494,754 | +1,302,459 | 3.99% | 16,961,700 |
| 2017-11-06 | 2017-11-02 | 1.743 | 8,192,295 | +103,279 | 3.44% | 14,278,000 |
| 2017-11-03 | 2017-11-01 | 1.786 | 8,089,016 | +1,434,426 | 3.40% | 14,450,449 |
| 2017-11-02 | 2017-10-31 | 1.852 | 6,654,590 | +18,360 | 2.79% | 12,322,875 |
| 2017-11-01 | 2017-10-30 | 1.743 | 6,636,230 | -34,426 | 2.79% | 11,566,001 |
| 2017-10-31 | 2017-10-27 | 1.721 | 6,670,656 | -36,721 | 2.80% | 11,480,675 |
| 2017-10-30 | 2017-10-26 | 1.743 | 6,707,377 | +44,754 | 2.82% | 11,690,000 |
| 2017-10-27 | 2017-10-25 | 1.765 | 6,662,623 | -22,951 | 2.80% | 11,757,150 |
| 2017-10-26 | 2017-10-24 | 1.808 | 6,685,574 | -191,639 | 2.81% | 12,088,950 |
| 2017-10-25 | 2017-10-23 | 1.699 | 6,877,213 | -11,476 | 2.89% | 11,686,350 |
| 2017-10-24 | 2017-10-20 | 1.743 | 6,888,689 | +41,312 | 2.89% | 12,006,001 |
| 2017-10-23 | 2017-10-19 | 1.656 | 6,847,377 | +24,098 | 2.88% | 11,337,300 |
| 2017-10-18 | 2017-10-16 | 1.721 | 6,823,279 | -40,164 | 2.87% | 11,743,351 |
| 2017-10-17 | 2017-10-13 | 1.721 | 6,863,443 | +9,181 | 2.88% | 11,812,476 |
| 2017-10-16 | 2017-10-12 | 1.699 | 6,854,262 | -45,902 | 2.88% | 11,647,349 |
| 2017-10-13 | 2017-10-11 | 1.699 | 6,900,164 | -115,902 | 2.90% | 11,725,350 |
| 2017-10-12 | 2017-10-10 | 1.721 | 7,016,066 | +44,755 | 2.95% | 12,075,151 |
| 2017-10-11 | 2017-10-09 | 1.786 | 6,971,311 | +68,852 | 2.93% | 12,453,749 |
| 2017-10-10 | 2017-10-06 | 1.852 | 6,902,459 | +67,705 | 2.90% | 12,781,875 |
| 2017-10-09 | 2017-10-04 | 1.808 | 6,834,754 | +53,934 | 2.87% | 12,358,700 |
| 2017-10-06 | 2017-10-03 | 1.699 | 6,780,820 | +13,771 | 2.85% | 11,522,551 |
| 2017-10-04 | 2017-09-29 | 1.656 | 6,767,049 | +22,951 | 2.84% | 11,204,300 |
| 2017-10-03 | 2017-09-28 | 1.721 | 6,744,098 | +9,180 | 2.83% | 11,607,074 |
| 2017-09-29 | 2017-09-27 | 1.590 | 6,734,918 | +16,066 | 2.83% | 10,710,925 |
| 2017-09-28 | 2017-09-26 | 1.569 | 6,718,852 | -2,296 | 2.82% | 10,538,999 |
| 2017-09-27 | 2017-09-25 | 1.547 | 6,721,148 | +6,886 | 2.82% | 10,396,176 |
| 2017-09-25 | 2017-09-21 | 1.612 | 6,714,262 | -110,164 | 2.82% | 10,824,350 |
| 2017-09-21 | 2017-09-19 | 1.612 | 6,824,426 | -25,246 | 2.87% | 11,001,950 |
| 2017-09-19 | 2017-09-15 | 1.699 | 6,849,672 | -11,476 | 2.88% | 11,639,550 |
| 2017-09-18 | 2017-09-14 | 1.721 | 6,861,148 | +137,705 | 2.88% | 11,808,526 |
| 2017-09-15 | 2017-09-13 | 1.699 | 6,723,443 | +80,328 | 2.82% | 11,425,051 |
| 2017-09-14 | 2017-09-12 | 1.786 | 6,643,115 | +215,738 | 2.79% | 11,867,450 |
| 2017-09-13 | 2017-09-11 | 1.590 | 6,427,377 | +42,459 | 2.70% | 10,221,825 |
| 2017-09-12 | 2017-09-08 | 1.612 | 6,384,918 | -10,328 | 2.68% | 10,293,400 |
| 2017-09-11 | 2017-09-07 | 1.656 | 6,395,246 | -2,295 | 2.69% | 10,588,700 |
| 2017-09-08 | 2017-09-06 | 1.656 | 6,397,541 | -43,607 | 2.69% | 10,592,500 |
| 2017-09-07 | 2017-09-05 | 1.743 | 6,441,148 | +3,443 | 2.71% | 11,226,001 |
| 2017-09-06 | 2017-09-04 | 1.743 | 6,437,705 | -34,426 | 2.70% | 11,220,000 |
| 2017-09-05 | 2017-09-01 | 1.786 | 6,472,131 | -87,213 | 2.72% | 11,562,000 |
| 2017-09-04 | 2017-08-31 | 1.895 | 6,559,344 | -37,869 | 2.75% | 12,432,300 |
| 2017-09-01 | 2017-08-30 | 1.961 | 6,597,213 | +130,820 | 2.77% | 12,935,250 |
| 2017-08-31 | 2017-08-29 | 1.786 | 6,466,393 | -36,722 | 2.72% | 11,551,749 |
| 2017-08-30 | 2017-08-28 | 1.656 | 6,503,115 | +113,607 | 2.73% | 10,767,300 |
| 2017-08-29 | 2017-08-25 | 1.699 | 6,389,508 | -434,918 | 2.68% | 10,857,600 |
| 2017-08-28 | 2017-08-24 | 1.460 | 6,824,426 | -36,722 | 2.87% | 9,961,225 |
| 2017-08-25 | 2017-08-22 | 1.525 | 6,861,148 | -96,393 | 2.88% | 10,463,251 |
| 2017-08-24 | 2017-08-21 | 1.569 | 6,957,541 | -40,164 | 2.92% | 10,913,400 |
| 2017-08-22 | 2017-08-18 | 1.264 | 6,997,705 | +22,951 | 2.94% | 8,842,100 |
| 2017-08-21 | 2017-08-17 | 1.220 | 6,974,754 | -2,295 | 2.93% | 8,509,200 |
| 2017-08-16 | 2017-08-14 | 1.285 | 6,977,049 | -18,361 | 2.93% | 8,968,000 |
| 2017-08-15 | 2017-08-11 | 1.176 | 6,995,410 | -4,590 | 2.94% | 8,229,600 |
| 2017-08-11 | 2017-08-09 | 1.264 | 7,000,000 | -43,607 | 2.94% | 8,845,000 |
| 2017-08-10 | 2017-08-08 | 1.242 | 7,043,607 | -4,590 | 2.96% | 8,746,651 |
| 2017-08-09 | 2017-08-07 | 1.176 | 7,048,197 | -5,737 | 2.96% | 8,291,700 |
| 2017-08-04 | 2017-08-02 | 1.264 | 7,053,934 | -11,476 | 2.96% | 8,913,149 |
| 2017-08-01 | 2017-07-28 | 1.307 | 7,065,410 | +4,590 | 2.97% | 9,235,500 |
| 2017-07-28 | 2017-07-26 | 1.264 | 7,060,820 | -39,016 | 2.97% | 8,921,850 |
| 2017-07-21 | 2017-07-19 | 1.372 | 7,099,836 | +9,180 | 2.98% | 9,744,525 |
| 2017-07-18 | 2017-07-14 | 1.416 | 7,090,656 | -42,459 | 2.98% | 10,040,875 |
| 2017-07-17 | 2017-07-13 | 1.416 | 7,133,115 | -30,983 | 3.00% | 10,101,000 |
| 2017-07-14 | 2017-07-12 | 1.372 | 7,164,098 | -13,771 | 3.01% | 9,832,725 |
| 2017-07-13 | 2017-07-11 | 1.242 | 7,177,869 | -240,983 | 3.01% | 8,913,375 |
| 2017-07-11 | 2017-07-07 | 1.264 | 7,418,852 | +68,852 | 3.12% | 9,374,249 |
| 2017-07-10 | 2017-07-06 | 1.285 | 7,350,000 | -66,557 | 3.09% | 9,447,375 |
| 2017-07-05 | 2017-07-03 | 1.394 | 7,416,557 | -19,509 | 3.11% | 10,340,799 |
| 2017-07-04 | 2017-06-30 | 1.285 | 7,436,066 | +8,033 | 3.12% | 9,558,001 |
| 2017-07-03 | 2017-06-29 | 1.329 | 7,428,033 | +121,640 | 3.12% | 9,871,325 |
| 2017-06-30 | 2017-06-28 | 1.285 | 7,306,393 | +151,475 | 3.07% | 9,391,324 |
| 2017-06-29 | 2017-06-27 | 1.307 | 7,154,918 | +117,049 | 3.00% | 9,352,500 |
| 2017-06-28 | 2017-06-26 | 1.503 | 7,037,869 | +11,476 | 2.96% | 10,579,425 |
| 2017-06-27 | 2017-06-23 | 1.481 | 7,026,393 | -9,181 | 2.95% | 10,409,099 |
| 2017-06-23 | 2017-06-21 | 1.525 | 7,035,574 | +6,885 | 2.95% | 10,729,250 |
| 2017-06-22 | 2017-06-20 | 1.525 | 7,028,689 | +56,230 | 2.95% | 10,718,751 |
| 2017-06-19 | 2017-06-15 | 1.547 | 6,972,459 | -11,475 | 2.93% | 10,784,900 |
| 2017-06-16 | 2017-06-14 | 1.547 | 6,983,934 | +27,541 | 2.93% | 10,802,649 |
| 2017-06-15 | 2017-06-13 | 1.569 | 6,956,393 | -17,214 | 2.92% | 10,911,599 |
| 2017-06-13 | 2017-06-09 | 1.612 | 6,973,607 | -1,147 | 2.93% | 11,242,451 |
| 2017-06-09 | 2017-06-07 | 1.569 | 6,974,754 | -9,180 | 2.93% | 10,940,400 |
| 2017-06-08 | 2017-06-06 | 1.612 | 6,983,934 | -9,181 | 2.93% | 11,259,099 |
| 2017-06-06 | 2017-06-02 | 1.612 | 6,993,115 | +4,590 | 2.94% | 11,273,900 |
| 2017-06-05 | 2017-06-01 | 1.590 | 6,988,525 | +5,738 | 2.93% | 11,114,251 |
| 2017-06-01 | 2017-05-29 | 1.656 | 6,982,787 | -2,295 | 2.93% | 11,561,500 |
| 2017-05-29 | 2017-05-25 | 1.634 | 6,985,082 | -1,148 | 2.93% | 11,413,125 |
| 2017-05-25 | 2017-05-23 | 1.612 | 6,986,230 | +6,886 | 2.93% | 11,262,801 |
| 2017-05-24 | 2017-05-22 | 1.634 | 6,979,344 | +30,983 | 2.93% | 11,403,750 |
| 2017-05-23 | 2017-05-19 | 1.634 | 6,948,361 | -34,426 | 2.92% | 11,353,126 |
| 2017-05-22 | 2017-05-18 | 1.612 | 6,982,787 | +13,771 | 2.93% | 11,257,250 |
| 2017-05-18 | 2017-05-16 | 1.721 | 6,969,016 | +17,213 | 2.93% | 11,994,174 |
| 2017-05-17 | 2017-05-15 | 1.656 | 6,951,803 | +17,213 | 2.92% | 11,510,200 |
| 2017-05-15 | 2017-05-11 | 1.677 | 6,934,590 | +21,803 | 2.91% | 11,632,775 |
| 2017-05-12 | 2017-05-10 | 1.677 | 6,912,787 | -24,098 | 2.90% | 11,596,200 |
| 2017-05-11 | 2017-05-09 | 1.721 | 6,936,885 | -9,181 | 2.91% | 11,938,875 |
| 2017-05-10 | 2017-05-08 | 1.634 | 6,946,066 | -22,950 | 2.92% | 11,349,376 |
| 2017-05-09 | 2017-05-05 | 1.569 | 6,969,016 | +128,524 | 2.93% | 10,931,399 |
| 2017-05-08 | 2017-05-04 | 1.634 | 6,840,492 | -18,360 | 2.87% | 11,176,875 |
| 2017-05-05 | 2017-05-02 | 1.721 | 6,858,852 | -1,148 | 2.88% | 11,804,574 |
| 2017-05-04 | 2017-04-28 | 1.721 | 6,860,000 | +47,049 | 2.88% | 11,806,550 |
| 2017-05-02 | 2017-04-27 | 1.721 | 6,812,951 | +153,771 | 2.86% | 11,725,575 |
| 2017-04-28 | 2017-04-26 | 1.699 | 6,659,180 | +57,377 | 2.80% | 11,315,849 |
| 2017-04-27 | 2017-04-25 | 1.743 | 6,601,803 | +74,590 | 2.77% | 11,506,000 |
| 2017-04-26 | 2017-04-24 | 1.721 | 6,527,213 | +185,902 | 2.74% | 11,233,800 |
| 2017-04-25 | 2017-04-21 | 1.765 | 6,341,311 | -1,148 | 2.66% | 11,190,149 |
| 2017-04-24 | 2017-04-20 | 1.786 | 6,342,459 | +22,951 | 2.66% | 11,330,350 |
| 2017-04-21 | 2017-04-19 | 1.808 | 6,319,508 | +34,426 | 2.65% | 11,427,025 |
| 2017-04-20 | 2017-04-18 | 1.808 | 6,285,082 | +45,902 | 2.64% | 11,364,775 |
| 2017-04-19 | 2017-04-13 | 1.830 | 6,239,180 | +39,016 | 2.62% | 11,417,699 |
| 2017-04-18 | 2017-04-12 | 1.852 | 6,200,164 | -11,475 | 2.60% | 11,481,375 |
| 2017-04-13 | 2017-04-11 | 1.852 | 6,211,639 | +176,721 | 2.61% | 11,502,624 |
| 2017-04-12 | 2017-04-10 | 1.830 | 6,034,918 | +28,688 | 2.53% | 11,043,900 |
| 2017-04-11 | 2017-04-07 | 1.852 | 6,006,230 | +52,787 | 2.52% | 11,122,251 |
| 2017-04-10 | 2017-04-06 | 1.917 | 5,953,443 | +111,312 | 2.50% | 11,413,601 |
| 2017-04-06 | 2017-04-03 | 1.830 | 5,842,131 | -29,836 | 2.45% | 10,691,100 |
| 2017-04-05 | 2017-03-31 | 1.852 | 5,871,967 | +97,541 | 2.47% | 10,873,625 |
| 2017-04-03 | 2017-03-30 | 1.874 | 5,774,426 | +173,278 | 2.43% | 10,818,800 |
| 2017-03-31 | 2017-03-29 | 1.830 | 5,601,148 | +25,246 | 2.35% | 10,250,101 |
| 2017-03-30 | 2017-03-28 | 1.830 | 5,575,902 | +45,902 | 2.34% | 10,203,901 |
| 2017-03-29 | 2017-03-27 | 1.808 | 5,530,000 | +71,148 | 2.32% | 9,999,425 |
| 2017-03-28 | 2017-03-24 | 1.830 | 5,458,852 | +53,934 | 2.29% | 9,989,699 |
| 2017-03-27 | 2017-03-23 | 1.874 | 5,404,918 | +91,803 | 2.27% | 10,126,500 |
| 2017-03-23 | 2017-03-21 | 1.939 | 5,313,115 | +114,754 | 2.23% | 10,301,750 |
| 2017-03-22 | 2017-03-20 | 1.830 | 5,198,361 | -16,065 | 2.18% | 9,513,001 |
| 2017-03-21 | 2017-03-17 | 1.830 | 5,214,426 | -9,181 | 2.19% | 9,542,400 |
| 2017-03-20 | 2017-03-16 | 1.830 | 5,223,607 | +20,656 | 2.19% | 9,559,201 |
| 2017-03-17 | 2017-03-15 | 1.852 | 5,202,951 | -4,590 | 2.19% | 9,634,750 |
| 2017-03-16 | 2017-03-14 | 1.852 | 5,207,541 | +65,410 | 2.19% | 9,643,250 |
| 2017-03-15 | 2017-03-13 | 1.874 | 5,142,131 | -245,574 | 2.16% | 9,634,150 |
| 2017-03-14 | 2017-03-10 | 1.830 | 5,387,705 | -4,590 | 2.26% | 9,859,500 |
| 2017-03-13 | 2017-03-09 | 1.852 | 5,392,295 | +30,984 | 2.26% | 9,985,375 |
| 2017-03-10 | 2017-03-08 | 1.874 | 5,361,311 | +12,622 | 2.25% | 10,044,799 |
| 2017-03-09 | 2017-03-07 | 1.917 | 5,348,689 | -166,393 | 2.25% | 10,254,201 |
| 2017-03-07 | 2017-03-03 | 1.961 | 5,515,082 | -41,311 | 2.32% | 10,813,500 |
| 2017-03-06 | 2017-03-02 | 1.961 | 5,556,393 | -27,541 | 2.33% | 10,894,499 |
| 2017-03-02 | 2017-02-28 | 2.004 | 5,583,934 | -73,443 | 2.35% | 11,191,799 |
| 2017-02-28 | 2017-02-24 | 2.026 | 5,657,377 | -4,590 | 2.38% | 11,462,250 |
| 2017-02-27 | 2017-02-23 | 2.026 | 5,661,967 | -680,492 | 2.38% | 11,471,550 |
| 2017-02-24 | 2017-02-22 | 2.113 | 6,342,459 | -16,066 | 2.66% | 13,402,975 |
| 2017-02-23 | 2017-02-21 | 2.048 | 6,358,525 | +24,099 | 2.67% | 13,021,351 |
| 2017-02-22 | 2017-02-20 | 2.026 | 6,334,426 | -127,377 | 2.66% | 12,834,000 |
| 2017-02-21 | 2017-02-17 | 2.026 | 6,461,803 | +201,967 | 2.71% | 13,092,074 |
| 2017-02-20 | 2017-02-16 | 2.004 | 6,259,836 | -11,475 | 2.63% | 12,546,500 |
| 2017-02-17 | 2017-02-15 | 1.961 | 6,271,311 | -59,673 | 2.63% | 12,296,249 |
| 2017-02-16 | 2017-02-14 | 1.961 | 6,330,984 | -325,901 | 2.66% | 12,413,251 |
| 2017-02-15 | 2017-02-13 | 1.961 | 6,656,885 | -48,197 | 2.80% | 13,052,250 |
| 2017-02-14 | 2017-02-10 | 1.939 | 6,705,082 | +12,623 | 2.82% | 13,000,675 |
| 2017-02-13 | 2017-02-09 | 1.982 | 6,692,459 | -222,623 | 2.81% | 13,267,800 |
| 2017-02-10 | 2017-02-08 | 2.113 | 6,915,082 | +397,049 | 2.90% | 14,613,050 |
| 2017-02-09 | 2017-02-07 | 2.113 | 6,518,033 | -6,885 | 2.74% | 13,774,000 |
| 2017-02-08 | 2017-02-06 | 1.895 | 6,524,918 | +14,918 | 2.74% | 12,367,050 |
| 2017-02-07 | 2017-02-03 | 1.895 | 6,510,000 | -28,689 | 2.73% | 12,338,775 |
| 2017-02-06 | 2017-02-02 | 1.895 | 6,538,689 | +21,804 | 2.75% | 12,393,151 |
| 2017-02-03 | 2017-02-01 | 1.961 | 6,516,885 | -9,181 | 2.74% | 12,777,750 |
| 2017-02-02 | 2017-01-27 | 1.917 | 6,526,066 | -9,180 | 2.74% | 12,511,401 |
| 2017-02-01 | 2017-01-25 | 1.852 | 6,535,246 | +9,180 | 2.74% | 12,101,875 |
| 2017-01-26 | 2017-01-24 | 1.852 | 6,526,066 | -41,311 | 2.74% | 12,084,876 |
| 2017-01-25 | 2017-01-23 | 1.895 | 6,567,377 | -121,639 | 2.76% | 12,447,525 |
| 2017-01-24 | 2017-01-20 | 1.961 | 6,689,016 | -140,000 | 2.81% | 13,115,249 |
| 2017-01-23 | 2017-01-19 | 2.026 | 6,829,016 | +61,967 | 2.87% | 13,836,074 |
| 2017-01-20 | 2017-01-18 | 1.917 | 6,767,049 | -99,836 | 2.84% | 12,973,400 |
| 2017-01-19 | 2017-01-17 | 1.917 | 6,866,885 | +49,344 | 2.88% | 13,164,800 |
| 2017-01-18 | 2017-01-16 | 1.939 | 6,817,541 | +351,148 | 2.86% | 13,218,725 |
| 2017-01-17 | 2017-01-13 | 2.179 | 6,466,393 | -21,804 | 2.72% | 14,087,499 |
| 2017-01-16 | 2017-01-12 | 2.222 | 6,488,197 | -67,705 | 2.72% | 14,417,701 |
| 2017-01-13 | 2017-01-11 | 2.222 | 6,555,902 | -9,180 | 2.75% | 14,568,151 |
| 2017-01-12 | 2017-01-10 | 2.222 | 6,565,082 | -27,541 | 2.76% | 14,588,550 |
| 2017-01-11 | 2017-01-09 | 2.179 | 6,592,623 | +151,475 | 2.77% | 14,362,500 |
| 2017-01-10 | 2017-01-06 | 2.222 | 6,441,148 | -174,426 | 2.71% | 14,313,151 |
| 2017-01-09 | 2017-01-05 | 2.157 | 6,615,574 | -97,541 | 2.78% | 14,268,375 |
| 2017-01-06 | 2017-01-04 | 2.266 | 6,713,115 | -292,623 | 2.82% | 15,210,001 |
| 2017-01-05 | 2017-01-03 | 2.396 | 7,005,738 | +68,853 | 2.94% | 16,788,751 |
| 2017-01-04 | 2016-12-30 | 2.701 | 6,936,885 | -176,722 | 2.91% | 18,739,499 |
| 2017-01-03 | 2016-12-29 | 2.745 | 7,113,607 | +36,722 | 3.10% | 19,526,851 |
| 2016-12-30 | 2016-12-28 | 2.789 | 7,076,885 | -27,541 | 3.08% | 19,734,399 |
| 2016-12-29 | 2016-12-23 | 2.832 | 7,104,426 | -35,574 | 3.10% | 20,120,749 |
| 2016-12-28 | 2016-12-22 | 2.832 | 7,140,000 | +174,426 | 3.11% | 20,221,500 |
| 2016-12-23 | 2016-12-21 | 2.789 | 6,965,574 | -710,328 | 3.04% | 19,424,001 |
| 2016-12-22 | 2016-12-20 | 2.963 | 7,675,902 | +181,312 | 3.34% | 22,742,601 |
| 2016-12-21 | 2016-12-19 | 3.050 | 7,494,590 | +502,623 | 3.27% | 22,858,499 |
| 2016-12-20 | 2016-12-16 | 3.224 | 6,991,967 | -71,148 | 3.05% | 22,544,099 |
| 2016-12-19 | 2016-12-15 | 3.094 | 7,063,115 | +34,426 | 3.08% | 21,850,251 |
| 2016-12-16 | 2016-12-14 | 3.050 | 7,028,689 | +1,799,345 | 3.06% | 21,437,501 |
| 2016-12-15 | 2016-12-13 | 2.919 | 5,229,344 | -128,525 | 2.28% | 15,265,949 |
| 2016-12-14 | 2016-12-12 | 2.919 | 5,357,869 | +51,639 | 2.33% | 15,641,150 |
| 2016-12-13 | 2016-12-09 | 3.181 | 5,306,230 | +1,183,115 | 2.31% | 16,877,602 |
| 2016-12-12 | 2016-12-08 | 2.832 | 4,123,115 | 1.80% | 11,677,251 |
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