History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.161 | 1,262,540 | +0 | 0.59% | 203,269 |
| 2025-10-13 | 2025-10-09 | 0.161 | 1,262,540 | +0 | 0.59% | 203,269 |
| 2025-10-10 | 2025-10-08 | 0.163 | 1,262,540 | +0 | 0.59% | 205,794 |
| 2025-10-09 | 2025-10-06 | 0.163 | 1,262,540 | +0 | 0.59% | 205,794 |
| 2025-10-08 | 2025-10-03 | 0.163 | 1,262,540 | +0 | 0.59% | 205,794 |
| 2025-10-06 | 2025-10-02 | 0.165 | 1,262,540 | +0 | 0.59% | 208,319 |
| 2025-10-03 | 2025-09-30 | 0.157 | 1,262,540 | +0 | 0.59% | 198,219 |
| 2025-10-02 | 2025-09-29 | 0.157 | 1,262,540 | +0 | 0.59% | 198,219 |
| 2025-09-30 | 2025-09-26 | 0.157 | 1,262,540 | +0 | 0.59% | 198,219 |
| 2025-09-29 | 2025-09-25 | 0.157 | 1,262,540 | +0 | 0.59% | 198,219 |
| 2025-09-26 | 2025-09-24 | 0.165 | 1,262,540 | +0 | 0.59% | 208,319 |
| 2025-09-25 | 2025-09-23 | 0.165 | 1,262,540 | +0 | 0.59% | 208,319 |
| 2025-09-24 | 2025-09-22 | 0.166 | 1,262,540 | +0 | 0.59% | 209,582 |
| 2025-09-23 | 2025-09-19 | 0.166 | 1,262,540 | +0 | 0.59% | 209,582 |
| 2025-09-22 | 2025-09-18 | 0.170 | 1,262,540 | +0 | 0.59% | 214,632 |
| 2025-09-19 | 2025-09-17 | 0.167 | 1,262,540 | +0 | 0.59% | 210,844 |
| 2025-09-18 | 2025-09-16 | 0.167 | 1,262,540 | +0 | 0.59% | 210,844 |
| 2025-09-17 | 2025-09-15 | 0.167 | 1,262,540 | +0 | 0.59% | 210,844 |
| 2025-09-16 | 2025-09-12 | 0.166 | 1,262,540 | +0 | 0.59% | 209,582 |
| 2025-09-15 | 2025-09-11 | 0.169 | 1,262,540 | +0 | 0.59% | 213,369 |
| 2025-09-12 | 2025-09-10 | 0.173 | 1,262,540 | +0 | 0.59% | 218,419 |
| 2025-09-11 | 2025-09-09 | 0.173 | 1,262,540 | +0 | 0.59% | 218,419 |
| 2025-09-10 | 2025-09-08 | 0.171 | 1,262,540 | +0 | 0.59% | 215,894 |
| 2025-09-09 | 2025-09-05 | 0.171 | 1,262,540 | +0 | 0.59% | 215,894 |
| 2025-09-08 | 2025-09-04 | 0.171 | 1,262,540 | +0 | 0.59% | 215,894 |
| 2025-09-05 | 2025-09-03 | 0.175 | 1,262,540 | +0 | 0.59% | 220,944 |
| 2025-09-04 | 2025-09-02 | 0.175 | 1,262,540 | +0 | 0.59% | 220,944 |
| 2025-09-03 | 2025-09-01 | 0.175 | 1,262,540 | +0 | 0.59% | 220,944 |
| 2025-09-02 | 2025-08-29 | 0.179 | 1,262,540 | +0 | 0.59% | 225,995 |
| 2025-09-01 | 2025-08-28 | 0.185 | 1,262,540 | +0 | 0.59% | 233,570 |
| 2025-08-29 | 2025-08-27 | 0.182 | 1,262,540 | +0 | 0.59% | 229,782 |
| 2025-08-28 | 2025-08-26 | 0.174 | 1,262,540 | +0 | 0.59% | 219,682 |
| 2025-08-27 | 2025-08-25 | 0.169 | 1,262,540 | +0 | 0.59% | 213,369 |
| 2025-08-26 | 2025-08-22 | 0.170 | 1,262,540 | +0 | 0.59% | 214,632 |
| 2025-08-25 | 2025-08-21 | 0.170 | 1,262,540 | +0 | 0.59% | 214,632 |
| 2025-08-22 | 2025-08-20 | 0.160 | 1,262,540 | +0 | 0.59% | 202,006 |
| 2025-08-21 | 2025-08-19 | 0.158 | 1,262,540 | +0 | 0.59% | 199,481 |
| 2025-08-20 | 2025-08-18 | 0.160 | 1,262,540 | +0 | 0.59% | 202,006 |
| 2025-08-19 | 2025-08-15 | 0.163 | 1,262,540 | +0 | 0.59% | 205,794 |
| 2025-08-18 | 2025-08-14 | 0.161 | 1,262,540 | +0 | 0.59% | 203,269 |
| 2025-08-15 | 2025-08-13 | 0.155 | 1,262,540 | +0 | 0.59% | 195,694 |
| 2025-08-14 | 2025-08-12 | 0.142 | 1,262,540 | +0 | 0.59% | 179,281 |
| 2025-08-13 | 2025-08-11 | 0.142 | 1,262,540 | +0 | 0.59% | 179,281 |
| 2025-08-12 | 2025-08-08 | 0.139 | 1,262,540 | +0 | 0.59% | 175,493 |
| 2025-08-11 | 2025-08-07 | 0.139 | 1,262,540 | +0 | 0.59% | 175,493 |
| 2025-08-08 | 2025-08-06 | 0.139 | 1,262,540 | +0 | 0.59% | 175,493 |
| 2025-08-07 | 2025-08-05 | 0.139 | 1,262,540 | +0 | 0.59% | 175,493 |
| 2025-08-06 | 2025-08-04 | 0.143 | 1,262,540 | +0 | 0.59% | 180,543 |
| 2025-08-05 | 2025-08-01 | 0.144 | 1,262,540 | +0 | 0.59% | 181,806 |
| 2025-08-04 | 2025-07-31 | 0.144 | 1,262,540 | +0 | 0.59% | 181,806 |
| 2025-08-01 | 2025-07-30 | 0.144 | 1,262,540 | +0 | 0.59% | 181,806 |
| 2025-07-31 | 2025-07-29 | 0.144 | 1,262,540 | +0 | 0.59% | 181,806 |
| 2025-07-30 | 2025-07-28 | 0.144 | 1,262,540 | +0 | 0.59% | 181,806 |
| 2025-07-29 | 2025-07-25 | 0.144 | 1,262,540 | +0 | 0.59% | 181,806 |
| 2025-07-28 | 2025-07-24 | 0.140 | 1,262,540 | +0 | 0.59% | 176,756 |
| 2025-07-25 | 2025-07-23 | 0.149 | 1,262,540 | +0 | 0.59% | 188,118 |
| 2025-07-24 | 2025-07-22 | 0.143 | 1,262,540 | +0 | 0.59% | 180,543 |
| 2025-07-23 | 2025-07-21 | 0.142 | 1,262,540 | +0 | 0.59% | 179,281 |
| 2025-07-22 | 2025-07-18 | 0.137 | 1,262,540 | +0 | 0.59% | 172,968 |
| 2025-07-21 | 2025-07-17 | 0.131 | 1,262,540 | +0 | 0.59% | 165,393 |
| 2025-07-18 | 2025-07-16 | 0.131 | 1,262,540 | +0 | 0.59% | 165,393 |
| 2025-07-17 | 2025-07-15 | 0.144 | 1,262,540 | +0 | 0.59% | 181,806 |
| 2025-07-16 | 2025-07-14 | 0.149 | 1,262,540 | +0 | 0.59% | 188,118 |
| 2025-07-15 | 2025-07-11 | 0.149 | 1,262,540 | +0 | 0.59% | 188,118 |
| 2025-07-14 | 2025-07-10 | 0.147 | 1,262,540 | +0 | 0.59% | 185,593 |
| 2025-07-11 | 2025-07-09 | 0.147 | 1,262,540 | +0 | 0.59% | 185,593 |
| 2025-07-10 | 2025-07-08 | 0.147 | 1,262,540 | +0 | 0.59% | 185,593 |
| 2025-07-09 | 2025-07-07 | 0.155 | 1,262,540 | +0 | 0.59% | 195,694 |
| 2025-07-08 | 2025-07-04 | 0.155 | 1,262,540 | +0 | 0.59% | 195,694 |
| 2025-07-07 | 2025-07-03 | 0.153 | 1,262,540 | +0 | 0.59% | 193,169 |
| 2025-07-04 | 2025-07-02 | 0.158 | 1,262,540 | +0 | 0.59% | 199,481 |
| 2025-07-03 | 2025-06-30 | 0.158 | 1,262,540 | +0 | 0.59% | 199,481 |
| 2025-07-02 | 2025-06-27 | 0.155 | 1,262,540 | +0 | 0.59% | 195,694 |
| 2025-06-30 | 2025-06-26 | 0.155 | 1,262,540 | +0 | 0.59% | 195,694 |
| 2025-06-27 | 2025-06-25 | 0.148 | 1,262,540 | +0 | 0.59% | 186,856 |
| 2025-06-26 | 2025-06-24 | 0.155 | 1,262,540 | +0 | 0.59% | 195,694 |
| 2025-06-25 | 2025-06-23 | 0.156 | 1,262,540 | +0 | 0.59% | 196,956 |
| 2025-06-24 | 2025-06-20 | 0.152 | 1,262,540 | +0 | 0.59% | 191,906 |
| 2025-06-23 | 2025-06-19 | 0.153 | 1,262,540 | +0 | 0.59% | 193,169 |
| 2025-06-20 | 2025-06-18 | 0.154 | 1,262,540 | +0 | 0.59% | 194,431 |
| 2025-06-19 | 2025-06-17 | 0.154 | 1,262,540 | +0 | 0.59% | 194,431 |
| 2025-06-18 | 2025-06-16 | 0.154 | 1,262,540 | +0 | 0.59% | 194,431 |
| 2025-06-17 | 2025-06-13 | 0.152 | 1,262,540 | +0 | 0.59% | 191,906 |
| 2025-06-16 | 2025-06-12 | 0.157 | 1,262,540 | +0 | 0.59% | 198,219 |
| 2025-06-13 | 2025-06-11 | 0.158 | 1,262,540 | +0 | 0.59% | 199,481 |
| 2025-06-12 | 2025-06-10 | 0.158 | 1,262,540 | +0 | 0.59% | 199,481 |
| 2025-06-11 | 2025-06-09 | 0.158 | 1,262,540 | +0 | 0.59% | 199,481 |
| 2025-06-10 | 2025-06-06 | 0.158 | 1,262,540 | +0 | 0.59% | 199,481 |
| 2025-06-09 | 2025-06-05 | 0.159 | 1,262,540 | +0 | 0.59% | 200,744 |
| 2025-06-06 | 2025-06-04 | 0.160 | 1,262,540 | +0 | 0.59% | 202,006 |
| 2025-06-05 | 2025-06-03 | 0.158 | 1,262,540 | +0 | 0.59% | 199,481 |
| 2025-06-04 | 2025-06-02 | 0.152 | 1,262,540 | +0 | 0.59% | 191,906 |
| 2025-06-03 | 2025-05-30 | 0.152 | 1,262,540 | +0 | 0.59% | 191,906 |
| 2025-06-02 | 2025-05-29 | 0.151 | 1,262,540 | +0 | 0.59% | 190,644 |
| 2025-05-30 | 2025-05-28 | 0.153 | 1,262,540 | +0 | 0.59% | 193,169 |
| 2025-05-29 | 2025-05-27 | 0.155 | 1,262,540 | +0 | 0.59% | 195,694 |
| 2025-05-28 | 2025-05-26 | 0.155 | 1,262,540 | +0 | 0.59% | 195,694 |
| 2025-05-27 | 2025-05-23 | 0.155 | 1,262,540 | +0 | 0.59% | 195,694 |
| 2025-05-26 | 2025-05-22 | 0.163 | 1,262,540 | +0 | 0.59% | 205,794 |
| 2025-05-23 | 2025-05-21 | 0.162 | 1,262,540 | +0 | 0.59% | 204,531 |
| 2025-05-22 | 2025-05-20 | 0.171 | 1,262,540 | +0 | 0.59% | 215,894 |
| 2025-05-21 | 2025-05-19 | 0.171 | 1,262,540 | +0 | 0.59% | 215,894 |
| 2025-05-20 | 2025-05-16 | 0.171 | 1,262,540 | +0 | 0.59% | 215,894 |
| 2025-05-19 | 2025-05-15 | 0.171 | 1,262,540 | +0 | 0.59% | 215,894 |
| 2025-05-16 | 2025-05-14 | 0.166 | 1,262,540 | +0 | 0.59% | 209,582 |
| 2025-05-15 | 2025-05-13 | 0.168 | 1,262,540 | +0 | 0.59% | 212,107 |
| 2025-05-14 | 2025-05-12 | 0.158 | 1,262,540 | +0 | 0.59% | 199,481 |
| 2025-05-13 | 2025-05-09 | 0.158 | 1,262,540 | +0 | 0.59% | 199,481 |
| 2025-05-12 | 2025-05-08 | 0.162 | 1,262,540 | +0 | 0.59% | 204,531 |
| 2025-05-09 | 2025-05-07 | 0.162 | 1,262,540 | +0 | 0.59% | 204,531 |
| 2025-05-08 | 2025-05-06 | 0.164 | 1,262,540 | +0 | 0.59% | 207,057 |
| 2025-05-07 | 2025-05-02 | 0.173 | 1,262,540 | +0 | 0.59% | 218,419 |
| 2025-05-06 | 2025-04-30 | 0.160 | 1,262,540 | +0 | 0.59% | 202,006 |
| 2025-05-02 | 2025-04-29 | 0.147 | 1,262,540 | +0 | 0.59% | 185,593 |
| 2025-04-30 | 2025-04-28 | 0.146 | 1,262,540 | +0 | 0.59% | 184,331 |
| 2025-04-29 | 2025-04-25 | 0.146 | 1,262,540 | +0 | 0.59% | 184,331 |
| 2025-04-28 | 2025-04-24 | 0.167 | 1,262,540 | +0 | 0.59% | 210,844 |
| 2025-04-25 | 2025-04-23 | 0.174 | 1,262,540 | +0 | 0.59% | 219,682 |
| 2025-04-24 | 2025-04-22 | 0.173 | 1,262,540 | +0 | 0.59% | 218,419 |
| 2025-04-23 | 2025-04-17 | 0.170 | 1,262,540 | +0 | 0.59% | 214,632 |
| 2025-04-22 | 2025-04-16 | 0.170 | 1,262,540 | +0 | 0.59% | 214,632 |
| 2025-04-17 | 2025-04-15 | 0.170 | 1,262,540 | +0 | 0.59% | 214,632 |
| 2025-04-16 | 2025-04-14 | 0.173 | 1,262,540 | +0 | 0.59% | 218,419 |
| 2025-04-15 | 2025-04-11 | 0.173 | 1,262,540 | +0 | 0.59% | 218,419 |
| 2025-04-14 | 2025-04-10 | 0.172 | 1,262,540 | +0 | 0.59% | 217,157 |
| 2025-04-11 | 2025-04-09 | 0.172 | 1,262,540 | +0 | 0.59% | 217,157 |
| 2025-04-10 | 2025-04-08 | 0.171 | 1,262,540 | +0 | 0.59% | 215,894 |
| 2025-04-09 | 2025-04-07 | 0.183 | 1,262,540 | +0 | 0.59% | 231,045 |
| 2025-04-08 | 2025-04-03 | 0.195 | 1,262,540 | +0 | 0.59% | 246,195 |
| 2025-04-07 | 2025-04-02 | 0.195 | 1,262,540 | +0 | 0.59% | 246,195 |
| 2025-04-03 | 2025-04-01 | 0.195 | 1,262,540 | +0 | 0.59% | 246,195 |
| 2025-04-02 | 2025-03-31 | 0.195 | 1,262,540 | +0 | 0.59% | 246,195 |
| 2025-04-01 | 2025-03-28 | 0.199 | 1,262,540 | +0 | 0.59% | 251,245 |
| 2025-03-31 | 2025-03-27 | 0.205 | 1,262,540 | +0 | 0.59% | 258,821 |
| 2025-03-28 | 2025-03-26 | 0.220 | 1,262,540 | +0 | 0.59% | 277,759 |
| 2025-03-27 | 2025-03-25 | 0.220 | 1,262,540 | +0 | 0.59% | 277,759 |
| 2025-03-26 | 2025-03-24 | 0.220 | 1,262,540 | +0 | 0.59% | 277,759 |
| 2025-03-25 | 2025-03-21 | 0.232 | 1,262,540 | +0 | 0.59% | 292,909 |
| 2025-03-24 | 2025-03-20 | 0.232 | 1,262,540 | +0 | 0.59% | 292,909 |
| 2025-03-21 | 2025-03-19 | 0.238 | 1,262,540 | +0 | 0.59% | 300,485 |
| 2025-03-20 | 2025-03-18 | 0.246 | 1,262,540 | +0 | 0.59% | 310,585 |
| 2025-03-19 | 2025-03-17 | 0.250 | 1,262,540 | +0 | 0.59% | 315,635 |
| 2025-03-18 | 2025-03-14 | 0.265 | 1,262,540 | +0 | 0.59% | 334,573 |
| 2025-03-17 | 2025-03-13 | 0.275 | 1,262,540 | +0 | 0.59% | 347,198 |
| 2025-03-14 | 2025-03-12 | 0.285 | 1,262,540 | +0 | 0.59% | 359,824 |
| 2025-03-13 | 2025-03-11 | 0.255 | 1,262,540 | +0 | 0.59% | 321,948 |
| 2025-03-12 | 2025-03-10 | 0.255 | 1,262,540 | +0 | 0.59% | 321,948 |
| 2025-03-11 | 2025-03-07 | 0.255 | 1,262,540 | +0 | 0.59% | 321,948 |
| 2025-03-10 | 2025-03-06 | 0.249 | 1,262,540 | +0 | 0.59% | 314,372 |
| 2025-03-07 | 2025-03-05 | 0.265 | 1,262,540 | +0 | 0.59% | 334,573 |
| 2025-03-06 | 2025-03-04 | 0.290 | 1,262,540 | +0 | 0.59% | 366,137 |
| 2025-03-05 | 2025-03-03 | 0.280 | 1,262,540 | +0 | 0.59% | 353,511 |
| 2025-03-04 | 2025-02-28 | 0.280 | 1,262,540 | +0 | 0.59% | 353,511 |
| 2025-03-03 | 2025-02-27 | 0.280 | 1,262,540 | +0 | 0.59% | 353,511 |
| 2025-02-28 | 2025-02-26 | 0.285 | 1,262,540 | +0 | 0.59% | 359,824 |
| 2025-02-27 | 2025-02-25 | 0.290 | 1,262,540 | +0 | 0.59% | 366,137 |
| 2025-02-26 | 2025-02-24 | 0.305 | 1,262,540 | +0 | 0.59% | 385,075 |
| 2025-02-25 | 2025-02-21 | 0.300 | 1,262,540 | +0 | 0.59% | 378,762 |
| 2025-02-24 | 2025-02-20 | 0.305 | 1,262,540 | +0 | 0.59% | 385,075 |
| 2025-02-21 | 2025-02-19 | 0.320 | 1,262,540 | +0 | 0.59% | 404,013 |
| 2025-02-20 | 2025-02-18 | 0.300 | 1,262,540 | +0 | 0.59% | 378,762 |
| 2025-02-19 | 2025-02-17 | 0.310 | 1,262,540 | +0 | 0.59% | 391,387 |
| 2025-02-18 | 2025-02-14 | 0.310 | 1,262,540 | +0 | 0.59% | 391,387 |
| 2025-02-17 | 2025-02-13 | 0.310 | 1,262,540 | +0 | 0.59% | 391,387 |
| 2025-02-14 | 2025-02-12 | 0.310 | 1,262,540 | +0 | 0.59% | 391,387 |
| 2025-02-13 | 2025-02-11 | 0.300 | 1,262,540 | +0 | 0.59% | 378,762 |
| 2025-02-12 | 2025-02-10 | 0.320 | 1,262,540 | +0 | 0.59% | 404,013 |
| 2025-02-11 | 2025-02-07 | 0.305 | 1,262,540 | +0 | 0.59% | 385,075 |
| 2025-02-10 | 2025-02-06 | 0.320 | 1,262,540 | +0 | 0.59% | 404,013 |
| 2025-02-07 | 2025-02-05 | 0.300 | 1,262,540 | +0 | 0.59% | 378,762 |
| 2025-02-06 | 2025-02-04 | 0.310 | 1,262,540 | +0 | 0.59% | 391,387 |
| 2025-02-05 | 2025-02-03 | 0.325 | 1,262,540 | +0 | 0.59% | 410,326 |
| 2025-02-04 | 2025-01-28 | 0.350 | 1,262,540 | +0 | 0.59% | 441,889 |
| 2025-02-03 | 2025-01-24 | 0.345 | 1,262,540 | +0 | 0.59% | 435,576 |
| 2025-01-27 | 2025-01-23 | 0.350 | 1,262,540 | +0 | 0.59% | 441,889 |
| 2025-01-24 | 2025-01-22 | 0.360 | 1,262,540 | +0 | 0.59% | 454,514 |
| 2025-01-23 | 2025-01-21 | 0.365 | 1,262,540 | +0 | 0.59% | 460,827 |
| 2025-01-22 | 2025-01-20 | 0.365 | 1,262,540 | +0 | 0.59% | 460,827 |
| 2025-01-21 | 2025-01-17 | 0.360 | 1,262,540 | +0 | 0.59% | 454,514 |
| 2025-01-20 | 2025-01-16 | 0.360 | 1,262,540 | +0 | 0.59% | 454,514 |
| 2025-01-17 | 2025-01-15 | 0.365 | 1,262,540 | +0 | 0.59% | 460,827 |
| 2025-01-16 | 2025-01-14 | 0.375 | 1,262,540 | +0 | 0.59% | 473,452 |
| 2025-01-15 | 2025-01-13 | 0.360 | 1,262,540 | +0 | 0.59% | 454,514 |
| 2025-01-14 | 2025-01-10 | 0.360 | 1,262,540 | +0 | 0.59% | 454,514 |
| 2025-01-13 | 2025-01-09 | 0.370 | 1,262,540 | +0 | 0.59% | 467,140 |
| 2025-01-10 | 2025-01-08 | 0.375 | 1,262,540 | +0 | 0.59% | 473,452 |
| 2025-01-09 | 2025-01-07 | 0.360 | 1,262,540 | +0 | 0.59% | 454,514 |
| 2025-01-08 | 2025-01-06 | 0.350 | 1,262,540 | +0 | 0.59% | 441,889 |
| 2025-01-07 | 2025-01-03 | 0.360 | 1,262,540 | +0 | 0.59% | 454,514 |
| 2025-01-06 | 2025-01-02 | 0.330 | 1,262,540 | +0 | 0.59% | 416,638 |
| 2025-01-03 | 2024-12-31 | 0.350 | 1,262,540 | +0 | 0.59% | 441,889 |
| 2025-01-02 | 2024-12-27 | 0.250 | 1,262,540 | +0 | 0.59% | 315,635 |
| 2024-12-30 | 2024-12-24 | 0.250 | 1,262,540 | +0 | 0.59% | 315,635 |
| 2024-12-27 | 2024-12-20 | 0.270 | 1,262,540 | +0 | 0.59% | 340,886 |
| 2024-12-23 | 2024-12-19 | 0.310 | 1,262,540 | +0 | 0.59% | 391,387 |
| 2024-12-20 | 2024-12-18 | 0.300 | 1,262,540 | +0 | 0.59% | 378,762 |
| 2024-12-19 | 2024-12-17 | 0.305 | 1,262,540 | +0 | 0.59% | 385,075 |
| 2024-12-18 | 2024-12-16 | 0.350 | 1,262,540 | +0 | 0.59% | 441,889 |
| 2024-12-17 | 2024-12-13 | 0.345 | 1,262,540 | -60,000 | 0.59% | 435,576 |
| 2024-12-16 | 2024-12-12 | 0.390 | 1,322,540 | +60,000 | 0.61% | 515,791 |
| 2024-10-24 | 2024-10-22 | 0.750 | 1,262,540 | -500,000 | 0.70% | 946,905 |
| 2024-10-23 | 2024-10-21 | 0.780 | 1,762,540 | +500,000 | 0.98% | 1,374,781 |
| 2024-10-16 | 2024-10-14 | 0.470 | 1,262,540 | -4,000 | 0.70% | 593,394 |
| 2022-01-03 | 2021-12-29 | 0.275 | 1,266,540 | -1,232,000 | 0.71% | 348,298 |
| 2020-12-18 | 2020-12-16 | 0.255 | 2,498,540 | -50,000 | 1.39% | 637,128 |
| 2019-06-17 | 2019-06-13 | 0.690 | 2,548,540 | -3,882,800 | 1.70% | 1,758,493 |
| 2019-04-15 | 2019-04-11 | 0.860 | 6,431,340 | -36,000 | 4.29% | 5,530,952 |
| 2019-04-10 | 2019-04-08 | 0.850 | 6,467,340 | -100,000 | 4.32% | 5,497,239 |
| 2019-04-03 | 2019-04-01 | 0.865 | 6,567,340 | -80,000 | 4.38% | 5,680,749 |
| 2019-02-14 | 2019-02-12 | 0.850 | 6,647,340 | -24,000 | 5.33% | 5,650,239 |
| 2019-02-11 | 2019-02-04 | 0.900 | 6,671,340 | -24,000 | 5.34% | 6,004,206 |
| 2019-02-08 | 2019-01-31 | 0.900 | 6,695,340 | -36,000 | 5.36% | 6,025,806 |
| 2019-01-31 | 2019-01-29 | 0.895 | 6,731,340 | -200,000 | 5.39% | 6,024,549 |
| 2019-01-30 | 2019-01-28 | 0.900 | 6,931,340 | -96,000 | 5.55% | 6,238,206 |
| 2019-01-28 | 2019-01-24 | 0.940 | 7,027,340 | -40,000 | 5.63% | 6,605,700 |
| 2018-12-13 | 2018-12-11 | 0.715 | 7,067,340 | -4,000 | 5.66% | 5,053,148 |
| 2018-10-31 | 2018-10-29 | 0.865 | 7,071,340 | +4,000 | 5.66% | 6,116,709 |
| 2018-10-19 | 2018-10-16 | 0.780 | 7,067,340 | +8,000 | 5.66% | 5,512,525 |
| 2018-09-18 | 2018-09-14 | 0.875 | 7,059,340 | +20,000 | 5.66% | 6,176,922 |
| 2018-09-17 | 2018-09-13 | 0.875 | 7,039,340 | +4,000 | 5.64% | 6,159,422 |
| 2018-09-03 | 2018-08-30 | 0.920 | 7,035,340 | -400,000 | 5.64% | 6,472,513 |
| 2018-08-30 | 2018-08-28 | 0.940 | 7,435,340 | +52,000 | 5.96% | 6,989,220 |
| 2018-08-28 | 2018-08-24 | 0.950 | 7,383,340 | +36,000 | 5.91% | 7,014,173 |
| 2018-08-23 | 2018-08-21 | 0.960 | 7,347,340 | +16,000 | 5.89% | 7,053,446 |
| 2018-08-21 | 2018-08-17 | 0.950 | 7,331,340 | +8,000 | 5.87% | 6,964,773 |
| 2018-08-20 | 2018-08-16 | 0.965 | 7,323,340 | +16,000 | 5.87% | 7,067,023 |
| 2018-08-16 | 2018-08-14 | 0.975 | 7,307,340 | +36,000 | 5.85% | 7,124,657 |
| 2018-08-15 | 2018-08-13 | 0.975 | 7,271,340 | +62,000 | 5.83% | 7,089,557 |
| 2018-08-14 | 2018-08-10 | 1.000 | 7,209,340 | +100,000 | 5.78% | 7,209,340 |
| 2018-08-10 | 2018-08-08 | 1.000 | 7,109,340 | +40,000 | 5.70% | 7,109,340 |
| 2018-08-09 | 2018-08-07 | 1.015 | 7,069,340 | +84,000 | 5.66% | 7,175,380 |
| 2018-08-08 | 2018-08-06 | 1.005 | 6,985,340 | +200,000 | 5.60% | 7,020,267 |
| 2018-08-07 | 2018-08-03 | 1.040 | 6,785,340 | +20,000 | 5.44% | 7,056,754 |
| 2018-08-06 | 2018-08-02 | 1.060 | 6,765,340 | +236,000 | 5.42% | 7,171,260 |
| 2018-08-03 | 2018-08-01 | 1.075 | 6,529,340 | +412,000 | 5.23% | 7,019,040 |
| 2018-08-02 | 2018-07-31 | 1.090 | 6,117,340 | +260,000 | 4.90% | 6,667,901 |
| 2018-08-01 | 2018-07-30 | 0.955 | 5,857,340 | +252,000 | 4.69% | 5,593,760 |
| 2018-07-31 | 2018-07-27 | 0.935 | 5,605,340 | +140,000 | 4.49% | 5,240,993 |
| 2018-07-30 | 2018-07-26 | 0.925 | 5,465,340 | -516,000 | 4.38% | 5,055,440 |
| 2018-07-27 | 2018-07-25 | 0.950 | 5,981,340 | -18,000 | 4.79% | 5,682,273 |
| 2018-07-17 | 2018-07-13 | 0.990 | 5,999,340 | +24,000 | 4.81% | 5,939,347 |
| 2018-07-12 | 2018-07-10 | 1.000 | 5,975,340 | +40,000 | 4.79% | 5,975,340 |
| 2018-07-11 | 2018-07-09 | 1.000 | 5,935,340 | +20,000 | 4.75% | 5,935,340 |
| 2018-07-10 | 2018-07-06 | 0.990 | 5,915,340 | +372,000 | 4.74% | 5,856,187 |
| 2018-07-09 | 2018-07-05 | 1.000 | 5,543,340 | +36,000 | 4.44% | 5,543,340 |
| 2018-07-05 | 2018-07-03 | 1.015 | 5,507,340 | +192,000 | 4.41% | 5,589,950 |
| 2018-06-25 | 2018-06-21 | 1.150 | 5,315,340 | +180,000 | 4.26% | 6,112,641 |
| 2018-06-21 | 2018-06-19 | 1.130 | 5,135,340 | +48,000 | 4.11% | 5,802,934 |
| 2018-06-20 | 2018-06-15 | 1.140 | 5,087,340 | +80,000 | 4.08% | 5,799,568 |
| 2018-06-19 | 2018-06-14 | 1.160 | 5,007,340 | +21,600 | 4.01% | 5,808,514 |
| 2018-06-15 | 2018-06-13 | 1.160 | 4,985,740 | +45,200 | 3.99% | 5,783,458 |
| 2018-06-13 | 2018-06-11 | 1.200 | 4,940,540 | +60,000 | 3.96% | 5,928,648 |
| 2018-06-08 | 2018-06-06 | 1.220 | 4,880,540 | +16,000 | 3.91% | 5,954,259 |
| 2018-06-07 | 2018-06-05 | 1.190 | 4,864,540 | +26,000 | 3.90% | 5,788,803 |
| 2018-06-05 | 2018-06-01 | 1.250 | 4,838,540 | -50,000 | 3.88% | 6,048,175 |
| 2018-06-04 | 2018-05-31 | 1.250 | 4,888,540 | -140,000 | 3.92% | 6,110,675 |
| 2018-06-01 | 2018-05-30 | 1.250 | 5,028,540 | +20,000 | 4.03% | 6,285,675 |
| 2018-05-31 | 2018-05-29 | 1.300 | 5,008,540 | +140,000 | 4.01% | 6,511,102 |
| 2018-05-30 | 2018-05-28 | 1.300 | 4,868,540 | +1,332,000 | 3.90% | 6,329,102 |
| 2018-05-29 | 2018-05-25 | 1.300 | 3,536,540 | +12,400 | 2.83% | 4,597,502 |
| 2018-05-28 | 2018-05-24 | 1.300 | 3,524,140 | +92,400 | 2.82% | 4,581,382 |
| 2018-05-24 | 2018-05-21 | 1.350 | 3,431,740 | +9,200 | 2.75% | 4,632,849 |
| 2018-05-23 | 2018-05-18 | 1.350 | 3,422,540 | +106,000 | 2.74% | 4,620,429 |
| 2018-05-18 | 2018-05-16 | 1.300 | 3,316,540 | -284,000 | 2.66% | 4,311,502 |
| 2018-05-17 | 2018-05-15 | 1.250 | 3,600,540 | -196,000 | 2.88% | 4,500,675 |
| 2018-05-14 | 2018-05-10 | 1.350 | 3,796,540 | +34,000 | 3.04% | 5,125,329 |
| 2018-05-11 | 2018-05-09 | 1.400 | 3,762,540 | +106,000 | 3.01% | 5,267,556 |
| 2018-05-10 | 2018-05-08 | 1.350 | 3,656,540 | +60,000 | 2.93% | 4,936,329 |
| 2018-05-09 | 2018-05-07 | 1.300 | 3,596,540 | -40,000 | 2.88% | 4,675,502 |
| 2018-05-08 | 2018-05-04 | 1.300 | 3,636,540 | -176,000 | 2.91% | 4,727,502 |
| 2018-05-07 | 2018-05-03 | 1.350 | 3,812,540 | -236,000 | 3.05% | 5,146,929 |
| 2018-05-04 | 2018-05-02 | 1.350 | 4,048,540 | +7,200 | 3.24% | 5,465,529 |
| 2018-05-03 | 2018-04-30 | 1.350 | 4,041,340 | +4,000 | 3.24% | 5,455,809 |
| 2018-05-02 | 2018-04-27 | 1.300 | 4,037,340 | +200,800 | 3.23% | 5,248,542 |
| 2018-04-27 | 2018-04-25 | 1.500 | 3,836,540 | +40,000 | 3.07% | 5,754,810 |
| 2018-04-20 | 2018-04-18 | 2.000 | 3,796,540 | +360,000 | 3.04% | 7,593,080 |
| 2018-04-18 | 2018-04-16 | 2.150 | 3,436,540 | +424,000 | 2.75% | 7,388,561 |
| 2018-04-17 | 2018-04-13 | 2.200 | 3,012,540 | +176,000 | 2.41% | 6,627,588 |
| 2018-03-21 | 2018-03-19 | 2.600 | 2,836,540 | -28,000 | 2.27% | 7,375,004 |
| 2018-03-19 | 2018-03-15 | 2.600 | 2,864,540 | +4,000 | 2.29% | 7,447,804 |
| 2018-03-15 | 2018-03-13 | 2.650 | 2,860,540 | +18,000 | 2.29% | 7,580,431 |
| 2018-03-14 | 2018-03-12 | 2.750 | 2,842,540 | +6,000 | 2.28% | 7,816,985 |
| 2018-02-23 | 2018-02-21 | 3.250 | 2,836,540 | -1,100,000 | 2.26% | 9,218,755 |
| 2018-02-22 | 2018-02-20 | 2.600 | 3,936,540 | -469,600 | 3.13% | 10,235,004 |
| 2018-02-20 | 2018-02-13 | 2.500 | 4,406,140 | -40,000 | 3.51% | 11,015,350 |
| 2018-02-14 | 2018-02-12 | 2.400 | 4,446,140 | +2,000 | 3.54% | 10,670,736 |
| 2018-02-12 | 2018-02-08 | 2.550 | 4,444,140 | +152,000 | 3.54% | 11,332,557 |
| 2018-02-09 | 2018-02-07 | 2.600 | 4,292,140 | -74,000 | 3.42% | 11,159,564 |
| 2018-02-07 | 2018-02-05 | 3.050 | 4,366,140 | +289,600 | 3.40% | 13,316,727 |
| 2018-02-06 | 2018-02-02 | 3.050 | 4,076,540 | +700,000 | 3.17% | 12,433,447 |
| 2018-02-05 | 2018-02-01 | 2.700 | 3,376,540 | -46,000 | 2.63% | 9,116,658 |
| 2018-02-02 | 2018-01-31 | 2.700 | 3,422,540 | +40,000 | 2.66% | 9,240,858 |
| 2018-02-01 | 2018-01-30 | 2.600 | 3,382,540 | -64,000 | 2.63% | 8,794,604 |
| 2018-01-31 | 2018-01-29 | 2.600 | 3,446,540 | +144,000 | 2.68% | 8,961,004 |
| 2018-01-30 | 2018-01-26 | 2.600 | 3,302,540 | +20,400 | 2.57% | 8,586,604 |
| 2018-01-29 | 2018-01-25 | 2.550 | 3,282,140 | -177,200 | 2.55% | 8,369,457 |
| 2018-01-26 | 2018-01-24 | 2.500 | 3,459,340 | +176,800 | 2.69% | 8,648,350 |
| 2018-01-25 | 2018-01-23 | 2.600 | 3,282,540 | -90,000 | 2.55% | 8,534,604 |
| 2018-01-24 | 2018-01-22 | 2.600 | 3,372,540 | +164,000 | 2.62% | 8,768,604 |
| 2018-01-23 | 2018-01-19 | 2.600 | 3,208,540 | -222,000 | 2.50% | 8,342,204 |
| 2018-01-22 | 2018-01-18 | 2.300 | 3,430,540 | -74,000 | 2.67% | 7,890,242 |
| 2018-01-19 | 2018-01-17 | 2.500 | 3,504,540 | -1,862,000 | 2.73% | 8,761,350 |
| 2018-01-16 | 2018-01-12 | 3.500 | 5,366,540 | -562,800 | 4.17% | 18,782,890 |
| 2018-01-15 | 2018-01-11 | 3.650 | 5,929,340 | -230,000 | 4.61% | 21,642,091 |
| 2018-01-12 | 2018-01-10 | 4.000 | 6,159,340 | -112,400 | 4.79% | 24,637,360 |
| 2018-01-05 | 2018-01-03 | 3.950 | 6,271,740 | +2,400 | 4.88% | 24,773,373 |
| 2017-11-24 | 2017-11-22 | 5.650 | 6,269,340 | -10,000 | 4.88% | 35,421,771 |
| 2017-11-17 | 2017-11-15 | 5.900 | 6,279,340 | +568,000 | 4.89% | 37,048,106 |
| 2017-11-16 | 2017-11-14 | 5.650 | 5,711,340 | +164,000 | 4.44% | 32,269,071 |
| 2017-11-14 | 2017-11-10 | 6.100 | 5,547,340 | +374,000 | 4.32% | 33,838,774 |
| 2017-11-13 | 2017-11-09 | 6.100 | 5,173,340 | -54,000 | 4.02% | 31,557,374 |
| 2017-11-10 | 2017-11-08 | 6.050 | 5,227,340 | +25,600 | 4.07% | 31,625,407 |
| 2017-11-09 | 2017-11-07 | 6.250 | 5,201,740 | +2,000 | 4.05% | 32,510,875 |
| 2017-11-08 | 2017-11-06 | 6.550 | 5,199,740 | +25,600 | 4.05% | 34,058,297 |
| 2017-11-07 | 2017-11-03 | 6.600 | 5,174,140 | +875,600 | 4.03% | 34,149,324 |
| 2017-11-06 | 2017-11-02 | 6.600 | 4,298,540 | +23,200 | 3.34% | 28,370,364 |
| 2017-11-03 | 2017-11-01 | 6.650 | 4,275,340 | +55,600 | 3.33% | 28,431,011 |
| 2017-11-02 | 2017-10-31 | 6.750 | 4,219,740 | +92,000 | 3.28% | 28,483,245 |
| 2017-11-01 | 2017-10-30 | 6.850 | 4,127,740 | +48,400 | 3.21% | 28,275,019 |
| 2017-10-31 | 2017-10-27 | 6.950 | 4,079,340 | +164,000 | 3.17% | 28,351,413 |
| 2017-10-30 | 2017-10-26 | 6.500 | 3,915,340 | +64,400 | 3.05% | 25,449,710 |
| 2017-10-27 | 2017-10-25 | 6.800 | 3,850,940 | +21,200 | 3.00% | 26,186,392 |
| 2017-10-26 | 2017-10-24 | 6.900 | 3,829,740 | +114,400 | 2.98% | 26,425,206 |
| 2017-10-25 | 2017-10-23 | 6.800 | 3,715,340 | +29,200 | 2.89% | 25,264,312 |
| 2017-10-24 | 2017-10-20 | 7.050 | 3,686,140 | +30,000 | 2.87% | 25,987,287 |
| 2017-10-23 | 2017-10-19 | 7.000 | 3,656,140 | +76,000 | 2.84% | 25,592,980 |
| 2017-10-20 | 2017-10-18 | 7.250 | 3,580,140 | +3,600 | 2.79% | 25,956,015 |
| 2017-10-19 | 2017-10-17 | 7.350 | 3,576,540 | +132,000 | 2.78% | 26,287,569 |
| 2017-10-18 | 2017-10-16 | 7.700 | 3,444,540 | +25,200 | 2.68% | 26,522,958 |
| 2017-10-17 | 2017-10-13 | 7.800 | 3,419,340 | +61,600 | 2.66% | 26,670,852 |
| 2017-10-16 | 2017-10-12 | 7.500 | 3,357,740 | +62,000 | 2.61% | 25,183,050 |
| 2017-10-13 | 2017-10-11 | 8.000 | 3,295,740 | -4,400 | 2.56% | 26,365,920 |
| 2017-10-12 | 2017-10-10 | 7.050 | 3,300,140 | +44,000 | 3.08% | 23,265,987 |
| 2017-10-11 | 2017-10-09 | 7.050 | 3,256,140 | +89,600 | 3.04% | 22,955,787 |
| 2017-10-10 | 2017-10-06 | 6.900 | 3,166,540 | +123,200 | 2.96% | 21,849,126 |
| 2017-10-09 | 2017-10-04 | 6.700 | 3,043,340 | +91,200 | 2.84% | 20,390,378 |
| 2017-10-06 | 2017-10-03 | 6.750 | 2,952,140 | +217,600 | 2.76% | 19,926,945 |
| 2017-10-04 | 2017-09-29 | 6.800 | 2,734,540 | +55,600 | 2.55% | 18,594,872 |
| 2017-10-03 | 2017-09-28 | 6.600 | 2,678,940 | +276,800 | 2.50% | 17,681,004 |
| 2017-09-29 | 2017-09-27 | 6.700 | 2,402,140 | -134,000 | 2.24% | 16,094,338 |
| 2017-09-28 | 2017-09-26 | 7.000 | 2,536,140 | -80,000 | 2.37% | 17,752,980 |
| 2017-09-27 | 2017-09-25 | 6.050 | 2,616,140 | +16,800 | 2.44% | 15,827,647 |
| 2017-09-26 | 2017-09-22 | 6.150 | 2,599,340 | +19,600 | 2.43% | 15,985,941 |
| 2017-09-25 | 2017-09-21 | 5.900 | 2,579,740 | +32,400 | 2.41% | 15,220,466 |
| 2017-09-22 | 2017-09-20 | 5.950 | 2,547,340 | +17,200 | 2.38% | 15,156,673 |
| 2017-09-21 | 2017-09-19 | 5.900 | 2,530,140 | +54,000 | 2.36% | 14,927,826 |
| 2017-09-20 | 2017-09-18 | 5.750 | 2,476,140 | -90,000 | 2.31% | 14,237,805 |
| 2017-09-19 | 2017-09-15 | 5.900 | 2,566,140 | -46,000 | 2.40% | 15,140,226 |
| 2017-09-18 | 2017-09-14 | 6.050 | 2,612,140 | +126,800 | 2.44% | 15,803,447 |
| 2017-09-15 | 2017-09-13 | 5.850 | 2,485,340 | -26,800 | 2.32% | 14,539,239 |
| 2017-09-13 | 2017-09-11 | 5.550 | 2,512,140 | +11,200 | 2.34% | 13,942,377 |
| 2017-09-12 | 2017-09-08 | 5.600 | 2,500,940 | +4,800 | 2.33% | 14,005,264 |
| 2017-09-08 | 2017-09-06 | 5.750 | 2,496,140 | +2,000 | 2.33% | 14,352,805 |
| 2017-09-07 | 2017-09-05 | 5.750 | 2,494,140 | +8,000 | 2.33% | 14,341,305 |
| 2017-09-06 | 2017-09-04 | 5.700 | 2,486,140 | +2,000 | 2.32% | 14,170,998 |
| 2017-09-04 | 2017-08-31 | 5.750 | 2,484,140 | -14,000 | 2.32% | 14,283,805 |
| 2017-09-01 | 2017-08-30 | 5.900 | 2,498,140 | +26,000 | 2.33% | 14,739,026 |
| 2017-08-30 | 2017-08-28 | 5.850 | 2,472,140 | -49,200 | 2.31% | 14,462,019 |
| 2017-08-29 | 2017-08-25 | 5.600 | 2,521,340 | -186,400 | 2.35% | 14,119,504 |
| 2017-08-28 | 2017-08-24 | 5.800 | 2,707,740 | -466,800 | 2.53% | 15,704,892 |
| 2017-08-25 | 2017-08-22 | 5.600 | 3,174,540 | +82,000 | 2.96% | 17,777,424 |
| 2017-08-24 | 2017-08-21 | 5.400 | 3,092,540 | +62,000 | 2.89% | 16,699,716 |
| 2017-08-21 | 2017-08-17 | 5.600 | 3,030,540 | +61,600 | 2.83% | 16,971,024 |
| 2017-08-18 | 2017-08-16 | 5.400 | 2,968,940 | +6,400 | 2.77% | 16,032,276 |
| 2017-08-17 | 2017-08-15 | 5.300 | 2,962,540 | +42,000 | 2.77% | 15,701,462 |
| 2017-08-16 | 2017-08-14 | 5.100 | 2,920,540 | +178,000 | 2.73% | 14,894,754 |
| 2017-08-15 | 2017-08-11 | 4.900 | 2,742,540 | +71,200 | 2.56% | 13,438,446 |
| 2017-08-14 | 2017-08-10 | 4.950 | 2,671,340 | +27,600 | 2.49% | 13,223,133 |
| 2017-08-11 | 2017-08-09 | 5.000 | 2,643,740 | +95,200 | 2.47% | 13,218,700 |
| 2017-08-10 | 2017-08-08 | 5.100 | 2,548,540 | +116,000 | 2.38% | 12,997,554 |
| 2017-08-09 | 2017-08-07 | 5.050 | 2,432,540 | +38,400 | 2.27% | 12,284,327 |
| 2017-08-07 | 2017-08-03 | 4.950 | 2,394,140 | -20,000 | 2.23% | 11,850,993 |
| 2017-08-03 | 2017-08-01 | 5.000 | 2,414,140 | -120,000 | 2.25% | 12,070,700 |
| 2017-08-02 | 2017-07-31 | 5.050 | 2,534,140 | -44,000 | 2.37% | 12,797,407 |
| 2017-07-21 | 2017-07-19 | 5.200 | 2,578,140 | -24,000 | 2.41% | 13,406,328 |
| 2017-07-20 | 2017-07-18 | 5.350 | 2,602,140 | -38,000 | 2.43% | 13,921,449 |
| 2017-07-10 | 2017-07-06 | 5.300 | 2,640,140 | -30,000 | 2.46% | 13,992,742 |
| 2017-07-07 | 2017-07-05 | 5.350 | 2,670,140 | -96,000 | 2.49% | 14,285,249 |
| 2017-07-06 | 2017-07-04 | 5.250 | 2,766,140 | -14,000 | 2.58% | 14,522,235 |
| 2017-07-04 | 2017-06-30 | 5.100 | 2,780,140 | -68,000 | 2.59% | 14,178,714 |
| 2017-07-03 | 2017-06-29 | 5.150 | 2,848,140 | +14,000 | 2.66% | 14,667,921 |
| 2017-06-29 | 2017-06-27 | 5.250 | 2,834,140 | +360,000 | 2.65% | 14,879,235 |
| 2017-06-28 | 2017-06-26 | 5.450 | 2,474,140 | -216,000 | 2.31% | 13,484,063 |
| 2017-06-27 | 2017-06-23 | 5.650 | 2,690,140 | -112,000 | 2.51% | 15,199,291 |
| 2017-06-26 | 2017-06-22 | 5.800 | 2,802,140 | -46,000 | 2.62% | 16,252,412 |
| 2017-06-23 | 2017-06-21 | 5.750 | 2,848,140 | +64,000 | 2.66% | 16,376,805 |
| 2017-06-22 | 2017-06-20 | 5.650 | 2,784,140 | +224,000 | 2.60% | 15,730,391 |
| 2017-06-21 | 2017-06-19 | 5.900 | 2,560,140 | +376,000 | 2.39% | 15,104,826 |
| 2017-06-20 | 2017-06-16 | 6.050 | 2,184,140 | +274,000 | 2.04% | 13,214,047 |
| 2017-06-16 | 2017-06-14 | 6.300 | 1,910,140 | -104,000 | 1.78% | 12,033,882 |
| 2017-06-15 | 2017-06-13 | 6.250 | 2,014,140 | -76,000 | 1.88% | 12,588,375 |
| 2017-06-13 | 2017-06-09 | 5.400 | 2,090,140 | +800 | 1.95% | 11,286,756 |
| 2017-06-12 | 2017-06-08 | 5.550 | 2,089,340 | -92,400 | 1.95% | 11,595,837 |
| 2017-06-06 | 2017-06-02 | 5.450 | 2,181,740 | -925,200 | 2.04% | 11,890,483 |
| 2017-06-05 | 2017-06-01 | 5.800 | 3,106,940 | -449,600 | 2.90% | 18,020,252 |
| 2017-05-26 | 2017-05-24 | 5.350 | 3,556,540 | +117,200 | 3.32% | 19,027,489 |
| 2017-05-25 | 2017-05-23 | 5.350 | 3,439,340 | -37,200 | 3.21% | 18,400,469 |
| 2017-05-24 | 2017-05-22 | 5.650 | 3,476,540 | +8,000 | 3.24% | 19,642,451 |
| 2017-05-23 | 2017-05-19 | 6.200 | 3,468,540 | +92,000 | 3.24% | 21,504,948 |
| 2017-05-22 | 2017-05-18 | 6.450 | 3,376,540 | +96,400 | 3.15% | 21,778,683 |
| 2017-05-19 | 2017-05-17 | 6.750 | 3,280,140 | -518,000 | 3.06% | 22,140,945 |
| 2017-05-18 | 2017-05-16 | 6.700 | 3,798,140 | -34,000 | 3.54% | 25,447,538 |
| 2017-05-17 | 2017-05-15 | 6.650 | 3,832,140 | -218,000 | 3.58% | 25,483,731 |
| 2017-05-16 | 2017-05-12 | 6.600 | 4,050,140 | +21,200 | 4.52% | 26,730,924 |
| 2017-05-12 | 2017-05-10 | 5.800 | 4,028,940 | +40,800 | 4.49% | 23,367,852 |
| 2017-05-11 | 2017-05-09 | 5.600 | 3,988,140 | +66,000 | 4.45% | 22,333,584 |
| 2017-05-10 | 2017-05-08 | 5.600 | 3,922,140 | +14,000 | 4.37% | 21,963,984 |
| 2017-05-09 | 2017-05-05 | 5.900 | 3,908,140 | +29,600 | 4.36% | 23,058,026 |
| 2017-05-08 | 2017-05-04 | 5.900 | 3,878,540 | +264,400 | 4.32% | 22,883,386 |
| 2017-05-05 | 2017-05-02 | 5.700 | 3,614,140 | -380,000 | 4.03% | 20,600,598 |
| 2017-04-28 | 2017-04-26 | 5.100 | 3,994,140 | -4,000 | 4.45% | 20,370,114 |
| 2017-04-25 | 2017-04-21 | 5.250 | 3,998,140 | -8,000 | 4.46% | 20,990,235 |
| 2017-04-24 | 2017-04-20 | 5.000 | 4,006,140 | -6,400 | 4.47% | 20,030,700 |
| 2017-04-21 | 2017-04-19 | 5.300 | 4,012,540 | -26,800 | 4.47% | 21,266,462 |
| 2017-04-19 | 2017-04-13 | 5.650 | 4,039,340 | +13,600 | 4.50% | 22,822,271 |
| 2017-04-12 | 2017-04-10 | 5.550 | 4,025,740 | +4,000 | 4.49% | 22,342,857 |
| 2017-04-10 | 2017-04-06 | 5.850 | 4,021,740 | -36,800 | 4.48% | 23,527,179 |
| 2017-03-30 | 2017-03-28 | 5.600 | 4,058,540 | +400,000 | 4.53% | 22,727,824 |
| 2017-03-28 | 2017-03-24 | 5.850 | 3,658,540 | -53,600 | 4.08% | 21,402,459 |
| 2017-03-27 | 2017-03-23 | 5.450 | 3,712,140 | +810,000 | 4.14% | 20,231,163 |
| 2017-03-24 | 2017-03-22 | 5.800 | 2,902,140 | +122,800 | 3.24% | 16,832,412 |
| 2017-03-23 | 2017-03-21 | 5.900 | 2,779,340 | +5,200 | 3.10% | 16,398,106 |
| 2017-03-22 | 2017-03-20 | 6.000 | 2,774,140 | -40,000 | 3.09% | 16,644,840 |
| 2017-03-21 | 2017-03-17 | 5.750 | 2,814,140 | -36,000 | 3.14% | 16,181,305 |
| 2017-03-20 | 2017-03-16 | 5.800 | 2,850,140 | -60,400 | 3.18% | 16,530,812 |
| 2017-03-17 | 2017-03-15 | 6.250 | 2,910,540 | -4,400 | 3.25% | 18,190,875 |
| 2017-03-16 | 2017-03-14 | 6.500 | 2,914,940 | -400 | 3.25% | 18,947,110 |
| 2017-03-15 | 2017-03-13 | 7.000 | 2,915,340 | +19,200 | 3.25% | 20,407,380 |
| 2017-03-14 | 2017-03-10 | 7.200 | 2,896,140 | -14,000 | 3.23% | 20,852,208 |
| 2017-03-13 | 2017-03-09 | 7.400 | 2,910,140 | -20,000 | 3.24% | 21,535,036 |
| 2017-03-10 | 2017-03-08 | 7.500 | 2,930,140 | -8,800 | 3.27% | 21,976,050 |
| 2017-03-08 | 2017-03-06 | 7.500 | 2,938,940 | +353,600 | 3.28% | 22,042,050 |
| 2017-03-06 | 2017-03-02 | 7.750 | 2,585,340 | -400 | 2.88% | 20,036,385 |
| 2017-03-03 | 2017-03-01 | 7.750 | 2,585,740 | +3,200 | 2.88% | 20,039,485 |
| 2017-03-02 | 2017-02-28 | 7.850 | 2,582,540 | +13,600 | 2.88% | 20,272,939 |
| 2017-03-01 | 2017-02-27 | 7.850 | 2,568,940 | -5,600 | 2.86% | 20,166,179 |
| 2017-02-28 | 2017-02-24 | 8.150 | 2,574,540 | -5,200 | 2.87% | 20,982,501 |
| 2017-02-27 | 2017-02-23 | 8.050 | 2,579,740 | +12,000 | 2.88% | 20,766,907 |
| 2017-02-24 | 2017-02-22 | 7.800 | 2,567,740 | -32,400 | 2.86% | 20,028,372 |
| 2017-02-23 | 2017-02-21 | 8.150 | 2,600,140 | -98,800 | 2.90% | 21,191,141 |
| 2017-02-22 | 2017-02-20 | 8.350 | 2,698,940 | -11,600 | 3.01% | 22,536,149 |
| 2017-02-02 | 2017-01-27 | 9.100 | 2,710,540 | -76,400 | 3.02% | 24,665,914 |
| 2017-01-25 | 2017-01-23 | 9.000 | 2,786,940 | -40,400 | 3.11% | 25,082,460 |
| 2017-01-18 | 2017-01-16 | 9.000 | 2,827,340 | -143,200 | 3.15% | 25,446,060 |
| 2017-01-06 | 2017-01-04 | 9.000 | 2,970,540 | -36,000 | 3.31% | 26,734,860 |
| 2017-01-05 | 2017-01-03 | 8.950 | 3,006,540 | +36,000 | 3.35% | 26,908,533 |
| 2016-12-19 | 2016-12-15 | 9.500 | 2,970,540 | +672,000 | 3.31% | 28,220,130 |
| 2016-11-25 | 2016-11-23 | 11.050 | 2,298,540 | -60 | 2.62% | 25,398,867 |
| 2016-11-01 | 2016-10-28 | 11.900 | 2,298,600 | -1,600 | 2.62% | 27,353,340 |
| 2016-10-31 | 2016-10-27 | 11.500 | 2,300,200 | -278,000 | 2.62% | 26,452,300 |
| 2016-10-28 | 2016-10-26 | 10.100 | 2,578,200 | -89,600 | 2.93% | 26,039,820 |
| 2016-10-27 | 2016-10-25 | 10.450 | 2,667,800 | -190,800 | 3.04% | 27,878,510 |
| 2016-10-26 | 2016-10-24 | 10.100 | 2,858,600 | -215,600 | 3.25% | 28,871,860 |
| 2016-10-25 | 2016-10-20 | 10.100 | 3,074,200 | -26,000 | 3.50% | 31,049,420 |
| 2016-10-24 | 2016-10-19 | 10.100 | 3,100,200 | -90,400 | 3.53% | 31,312,020 |
| 2016-10-20 | 2016-10-18 | 10.500 | 3,190,600 | -77,600 | 3.63% | 33,501,300 |
| 2016-10-19 | 2016-10-17 | 10.500 | 3,268,200 | -174,400 | 3.72% | 34,316,100 |
| 2016-10-18 | 2016-10-14 | 10.750 | 3,442,600 | -17,600 | 3.92% | 37,007,950 |
| 2016-10-17 | 2016-10-13 | 10.900 | 3,460,200 | -16,000 | 3.94% | 37,716,180 |
| 2016-10-13 | 2016-10-11 | 10.650 | 3,476,200 | +4,000 | 3.96% | 37,021,530 |
| 2016-10-05 | 2016-10-03 | 10.550 | 3,472,200 | -122,000 | 3.95% | 36,631,710 |
| 2016-10-04 | 2016-09-30 | 10.500 | 3,594,200 | -60,000 | 4.09% | 37,739,100 |
| 2016-10-03 | 2016-09-29 | 10.600 | 3,654,200 | -20,000 | 4.16% | 38,734,520 |
| 2016-09-30 | 2016-09-28 | 10.150 | 3,674,200 | -40,000 | 4.18% | 37,293,130 |
| 2016-09-28 | 2016-09-26 | 10.150 | 3,714,200 | -4,000 | 4.23% | 37,699,130 |
| 2016-09-27 | 2016-09-23 | 10.450 | 3,718,200 | -18,000 | 4.23% | 38,855,190 |
| 2016-09-23 | 2016-09-21 | 10.700 | 3,736,200 | -24,000 | 4.25% | 39,977,340 |
| 2016-09-22 | 2016-09-20 | 11.100 | 3,760,200 | -76,400 | 4.28% | 41,738,220 |
| 2016-09-21 | 2016-09-19 | 11.500 | 3,836,600 | +58,800 | 4.37% | 44,120,900 |
| 2016-09-20 | 2016-09-15 | 9.100 | 3,777,800 | +4,000 | 4.30% | 34,377,980 |
| 2016-09-19 | 2016-09-14 | 8.850 | 3,773,800 | +20,000 | 4.29% | 33,398,130 |
| 2016-09-08 | 2016-09-06 | 9.300 | 3,753,800 | +1,200 | 4.27% | 34,910,340 |
| 2016-09-07 | 2016-09-05 | 9.150 | 3,752,600 | +80,400 | 4.27% | 34,336,290 |
| 2016-09-06 | 2016-09-02 | 9.450 | 3,672,200 | +48,000 | 4.18% | 34,702,290 |
| 2016-08-24 | 2016-08-22 | 9.650 | 3,624,200 | -55,600 | 4.12% | 34,973,530 |
| 2016-08-08 | 2016-08-04 | 8.950 | 3,679,800 | +58,000 | 4.19% | 32,934,210 |
| 2016-08-03 | 2016-07-29 | 8.800 | 3,621,800 | +21,200 | 4.15% | 31,871,840 |
| 2016-07-25 | 2016-07-21 | 8.750 | 3,600,600 | -10,000 | 4.12% | 31,505,250 |
| 2016-07-21 | 2016-07-19 | 8.900 | 3,610,600 | -4,000 | 4.14% | 32,134,340 |
| 2016-07-18 | 2016-07-14 | 8.900 | 3,614,600 | -8,000 | 4.14% | 32,169,940 |
| 2016-07-13 | 2016-07-11 | 9.000 | 3,622,600 | -54,000 | 4.15% | 32,603,400 |
| 2016-07-07 | 2016-07-05 | 8.600 | 3,676,600 | -12,000 | 4.21% | 31,618,760 |
| 2016-07-04 | 2016-06-29 | 8.500 | 3,688,600 | -16,000 | 4.23% | 31,353,100 |
| 2016-06-21 | 2016-06-17 | 8.400 | 3,704,600 | -18,400 | 4.24% | 31,118,640 |
| 2016-06-13 | 2016-06-08 | 8.450 | 3,723,000 | -20,000 | 4.27% | 31,459,350 |
| 2016-06-01 | 2016-05-30 | 8.300 | 3,743,000 | +18,400 | 4.29% | 31,066,900 |
| 2016-05-27 | 2016-05-25 | 7.450 | 3,724,600 | +1,521,840 | 4.27% | 27,748,270 |
| 2016-05-26 | 2016-05-24 | 7.550 | 2,202,760 | -14,800 | 6.31% | 16,630,838 |
| 2016-05-25 | 2016-05-23 | 8.000 | 2,217,560 | -10,000 | 6.35% | 17,740,480 |
| 2016-05-24 | 2016-05-20 | 8.500 | 2,227,560 | -101,480 | 6.38% | 18,934,260 |
| 2016-05-23 | 2016-05-19 | 9.100 | 2,329,040 | -30,000 | 6.67% | 21,194,264 |
| 2016-05-20 | 2016-05-18 | 9.050 | 2,359,040 | +56,000 | 6.76% | 21,349,312 |
| 2016-05-17 | 2016-05-13 | 8.650 | 2,303,040 | -190,720 | 6.60% | 19,921,296 |
| 2016-05-16 | 2016-05-12 | 8.000 | 2,493,760 | -176,000 | 7.14% | 19,950,080 |
| 2016-05-04 | 2016-04-29 | 6.600 | 2,669,760 | +9,280 | 7.65% | 17,620,416 |
| 2016-05-03 | 2016-04-28 | 6.350 | 2,660,480 | +36,720 | 7.62% | 16,894,048 |
| 2016-04-27 | 2016-04-25 | 6.000 | 2,623,760 | +6,000 | 7.51% | 15,742,560 |
| 2016-04-26 | 2016-04-22 | 5.950 | 2,617,760 | +26,280 | 7.50% | 15,575,672 |
| 2016-04-25 | 2016-04-21 | 6.000 | 2,591,480 | +8,000 | 7.42% | 15,548,880 |
| 2016-04-22 | 2016-04-20 | 6.000 | 2,583,480 | +77,680 | 7.40% | 15,500,880 |
| 2016-04-20 | 2016-04-18 | 5.183 | 2,505,800 | -1,193,034 | 7.18% | 12,986,417 |
| 2016-04-05 | 2016-03-31 | 5.250 | 3,698,834 | +177 | 7.18% | 19,419,948 |
| 2016-03-24 | 2016-03-22 | 5.487 | 3,698,657 | +472 | 7.18% | 20,296,006 |
| 2016-03-08 | 2016-03-04 | 5.894 | 3,698,185 | +236 | 7.18% | 21,796,632 |
| 2016-03-07 | 2016-03-03 | 5.758 | 3,697,949 | +591 | 7.18% | 21,294,201 |
| 2016-03-04 | 2016-03-02 | 6.063 | 3,697,358 | +16,237 | 7.17% | 22,417,958 |
| 2016-03-01 | 2016-02-26 | 6.097 | 3,681,121 | -82,662 | 7.14% | 22,444,199 |
| 2016-02-29 | 2016-02-25 | 6.131 | 3,763,783 | -196,795 | 7.30% | 23,075,688 |
| 2016-02-26 | 2016-02-24 | 6.368 | 3,960,578 | -131,492 | 7.68% | 25,221,327 |
| 2016-01-11 | 2016-01-07 | 10.162 | 4,092,070 | +59 | 7.94% | 41,583,000 |
| 2015-12-21 | 2015-12-17 | 10.501 | 4,092,011 | -203,703 | 7.94% | 42,968,481 |
| 2015-12-18 | 2015-12-16 | 10.162 | 4,295,714 | -298,174 | 8.33% | 43,652,400 |
| 2015-12-17 | 2015-12-15 | 11.009 | 4,593,888 | -159,420 | 8.91% | 50,572,599 |
| 2015-12-16 | 2015-12-14 | 10.839 | 4,753,308 | +2,952 | 9.22% | 51,522,562 |
| 2015-12-10 | 2015-12-08 | 10.670 | 4,750,356 | -26,570 | 9.22% | 50,686,024 |
| 2015-12-09 | 2015-12-07 | 10.670 | 4,776,926 | -2,952 | 9.27% | 50,969,524 |
| 2015-12-04 | 2015-12-02 | 10.162 | 4,779,878 | -17,713 | 9.27% | 48,572,402 |
| 2015-12-02 | 2015-11-30 | 10.501 | 4,797,591 | -1,771 | 9.31% | 50,377,479 |
| 2015-11-26 | 2015-11-24 | 10.501 | 4,799,362 | -17,714 | 9.31% | 50,396,075 |
| 2015-11-25 | 2015-11-23 | 10.839 | 4,817,076 | -26,570 | 9.35% | 52,213,763 |
| 2015-11-24 | 2015-11-20 | 10.839 | 4,843,646 | -29,522 | 9.40% | 52,501,763 |
| 2015-11-20 | 2015-11-18 | 10.839 | 4,873,168 | -44,283 | 9.46% | 52,821,761 |
| 2015-11-17 | 2015-11-13 | 10.501 | 4,917,451 | -105,690 | 9.54% | 51,636,078 |
| 2015-11-09 | 2015-11-05 | 10.501 | 5,023,141 | +11,809 | 9.75% | 52,745,884 |
| 2015-10-26 | 2015-10-22 | 12.194 | 5,011,332 | -2,480 | 9.72% | 61,109,283 |
| 2015-10-22 | 2015-10-19 | 12.025 | 5,013,812 | +2,953 | 9.73% | 60,290,365 |
| 2015-10-20 | 2015-10-16 | 12.702 | 5,010,859 | +8,089 | 9.72% | 63,649,495 |
| 2015-10-14 | 2015-10-12 | 12.872 | 5,002,770 | +2,952 | 9.71% | 64,394,036 |
| 2015-10-13 | 2015-10-09 | 12.533 | 4,999,818 | +45,464 | 9.70% | 62,662,459 |
| 2015-10-09 | 2015-10-07 | 11.517 | 4,954,354 | +5,786 | 9.61% | 57,058,121 |
| 2015-10-08 | 2015-10-06 | 11.517 | 4,948,568 | +58,454 | 9.60% | 56,991,485 |
| 2015-10-07 | 2015-10-05 | 11.686 | 4,890,114 | +106,103 | 9.49% | 57,146,494 |
| 2015-10-06 | 2015-10-02 | 10.331 | 4,784,011 | -59 | 9.28% | 49,424,641 |
| 2015-10-05 | 2015-09-30 | 10.670 | 4,784,070 | +59 | 9.28% | 51,045,750 |
| 2015-09-30 | 2015-09-25 | 10.839 | 4,784,011 | +591 | 9.28% | 51,855,361 |
| 2015-09-29 | 2015-09-24 | 11.009 | 4,783,420 | -13,581 | 9.28% | 52,659,095 |
| 2015-09-25 | 2015-09-23 | 10.839 | 4,797,001 | -15,942 | 9.31% | 51,996,163 |
| 2015-09-24 | 2015-09-22 | 10.670 | 4,812,943 | -24,798 | 9.34% | 51,353,824 |
| 2015-09-23 | 2015-09-21 | 10.670 | 4,837,741 | -16,828 | 9.39% | 51,618,417 |
| 2015-09-22 | 2015-09-18 | 11.517 | 4,854,569 | -2,066 | 9.42% | 55,908,921 |
| 2015-09-21 | 2015-09-17 | 10.501 | 4,856,635 | -14,762 | 9.42% | 50,997,475 |
| 2015-09-18 | 2015-09-16 | 10.839 | 4,871,397 | -150,740 | 9.45% | 52,802,564 |
| 2015-09-14 | 2015-09-10 | 12.025 | 5,022,137 | -21,728 | 9.74% | 60,390,472 |
| 2015-09-11 | 2015-09-09 | 12.364 | 5,043,865 | -10,274 | 9.79% | 62,360,248 |
| 2015-09-10 | 2015-09-08 | 10.839 | 5,054,139 | -68,019 | 9.81% | 54,783,361 |
| 2015-09-09 | 2015-09-07 | 11.178 | 5,122,158 | -44,460 | 9.94% | 57,255,660 |
| 2015-09-08 | 2015-09-04 | 12.025 | 5,166,618 | +24,149 | 10.02% | 62,127,835 |
| 2015-09-07 | 2015-09-02 | 12.533 | 5,142,469 | -202,641 | 9.98% | 64,450,296 |
| 2015-09-04 | 2015-09-01 | 13.380 | 5,345,110 | -13,166 | 10.37% | 71,516,336 |
| 2015-09-02 | 2015-08-31 | 13.210 | 5,358,276 | -45,760 | 10.40% | 70,784,994 |
| 2015-09-01 | 2015-08-28 | 12.025 | 5,404,036 | -90,397 | 10.49% | 64,982,752 |
| 2015-08-31 | 2015-08-27 | 10.839 | 5,494,433 | -123,462 | 10.66% | 59,555,843 |
| 2015-08-28 | 2015-08-26 | 10.162 | 5,617,895 | -70,499 | 10.90% | 57,088,205 |
| 2015-08-27 | 2015-08-25 | 10.501 | 5,688,394 | -110,708 | 11.04% | 59,731,425 |
| 2015-08-26 | 2015-08-24 | 10.331 | 5,799,102 | -118,679 | 11.25% | 59,911,763 |
| 2015-08-25 | 2015-08-21 | 12.872 | 5,917,781 | -20,665 | 11.48% | 76,171,761 |
| 2015-08-24 | 2015-08-20 | 14.396 | 5,938,446 | +33,773 | 11.52% | 85,489,594 |
| 2015-08-21 | 2015-08-19 | 13.549 | 5,904,673 | +768 | 11.46% | 80,003,199 |
| 2015-08-20 | 2015-08-18 | 13.888 | 5,903,905 | +1,535 | 11.46% | 81,992,614 |
| 2015-08-19 | 2015-08-17 | 14.227 | 5,902,370 | +13,757 | 11.45% | 83,970,596 |
| 2015-08-18 | 2015-08-14 | 14.735 | 5,888,613 | +2,421 | 11.43% | 86,766,840 |
| 2015-08-17 | 2015-08-13 | 14.904 | 5,886,192 | -3,543 | 11.42% | 87,728,078 |
| 2015-08-14 | 2015-08-12 | 15.073 | 5,889,735 | +7,204 | 11.43% | 88,778,393 |
| 2015-08-13 | 2015-08-11 | 15.243 | 5,882,531 | +16,414 | 11.41% | 89,666,094 |
| 2015-08-12 | 2015-08-10 | 15.412 | 5,866,117 | +32,770 | 11.38% | 90,409,409 |
| 2015-08-11 | 2015-08-07 | 15.582 | 5,833,347 | +110,413 | 11.32% | 90,892,313 |
| 2015-08-10 | 2015-08-06 | 15.412 | 5,722,934 | -17,419 | 11.10% | 88,202,653 |
| 2015-08-07 | 2015-08-05 | 15.920 | 5,740,353 | +10,333 | 11.14% | 91,387,747 |
| 2015-08-05 | 2015-08-03 | 15.073 | 5,730,020 | -14,761 | 11.12% | 86,370,943 |
| 2015-08-04 | 2015-07-31 | 16.428 | 5,744,781 | +396,778 | 11.15% | 94,377,122 |
| 2015-07-31 | 2015-07-29 | 16.259 | 5,348,003 | +12,695 | 10.38% | 86,952,964 |
| 2015-07-30 | 2015-07-28 | 16.598 | 5,335,308 | -25,094 | 10.35% | 88,553,777 |
| 2015-07-29 | 2015-07-27 | 16.767 | 5,360,402 | -84,374 | 10.40% | 89,878,139 |
| 2015-07-28 | 2015-07-24 | 18.630 | 5,444,776 | +1,285,809 | 10.56% | 101,436,492 |
| 2015-07-27 | 2015-07-23 | 18.630 | 4,158,967 | -2,952 | 9.68% | 77,481,796 |
| 2015-07-23 | 2015-07-21 | 20.324 | 4,161,919 | +2,952 | 9.69% | 84,585,591 |
| 2015-07-21 | 2015-07-17 | 20.324 | 4,158,967 | +22,437 | 9.68% | 84,525,595 |
| 2015-07-20 | 2015-07-16 | 20.324 | 4,136,530 | +8,856 | 9.63% | 84,069,592 |
| 2015-07-17 | 2015-07-15 | 20.324 | 4,127,674 | +11,809 | 9.61% | 83,889,606 |
| 2015-07-16 | 2015-07-14 | 21.679 | 4,115,865 | +65,480 | 9.58% | 89,226,243 |
| 2015-07-15 | 2015-07-13 | 21.001 | 4,050,385 | +150,859 | 9.43% | 85,062,768 |
| 2015-07-14 | 2015-07-10 | 14.057 | 3,899,526 | -219,055 | 9.08% | 54,816,516 |
| 2015-07-13 | 2015-07-09 | 13.549 | 4,118,581 | -37,493 | 9.59% | 55,803,202 |
| 2015-07-10 | 2015-07-08 | 10.501 | 4,156,074 | -16,828 | 9.68% | 43,641,179 |
| 2015-07-09 | 2015-07-07 | 13.210 | 4,172,902 | -9,152 | 9.72% | 55,125,724 |
| 2015-07-08 | 2015-07-06 | 14.904 | 4,182,054 | -207,836 | 9.74% | 62,329,526 |
| 2015-07-07 | 2015-07-03 | 17.275 | 4,389,890 | -86,205 | 10.22% | 75,835,984 |
| 2015-07-06 | 2015-07-02 | 20.662 | 4,476,095 | -22,436 | 10.42% | 92,486,990 |
| 2015-07-03 | 2015-06-30 | 20.662 | 4,498,531 | -62,587 | 10.47% | 92,950,572 |
| 2015-07-02 | 2015-06-29 | 20.662 | 4,561,118 | -223,188 | 10.62% | 94,243,771 |
| 2015-06-30 | 2015-06-26 | 23.711 | 4,784,306 | -67,901 | 11.14% | 113,440,597 |
| 2015-06-29 | 2015-06-25 | 24.388 | 4,852,207 | -115,137 | 11.30% | 118,337,756 |
| 2015-06-26 | 2015-06-24 | 24.050 | 4,967,344 | -20,665 | 11.57% | 119,463,188 |
| 2015-06-25 | 2015-06-23 | 24.050 | 4,988,009 | -230,273 | 11.61% | 119,960,175 |
| 2015-06-23 | 2015-06-19 | 25.743 | 5,218,282 | -212,855 | 12.15% | 134,336,073 |
| 2015-06-22 | 2015-06-18 | 25.405 | 5,431,137 | -92,759 | 12.65% | 137,975,995 |
| 2015-06-19 | 2015-06-17 | 25.066 | 5,523,896 | -14,761 | 12.86% | 138,461,402 |
| 2015-06-17 | 2015-06-15 | 24.050 | 5,538,657 | -35,427 | 12.90% | 133,203,100 |
| 2015-06-16 | 2015-06-12 | 26.082 | 5,574,084 | -242,082 | 12.98% | 145,383,710 |
| 2015-06-15 | 2015-06-11 | 27.098 | 5,816,166 | -53,730 | 13.54% | 157,608,013 |
| 2015-06-04 | 2015-06-02 | 24.727 | 5,869,896 | +1,490,870 | 13.67% | 145,145,902 |
| 2015-06-03 | 2015-06-01 | 25.066 | 4,379,026 | +157,944 | 10.20% | 109,764,210 |
| 2015-06-02 | 2015-05-29 | 25.405 | 4,221,082 | +3,838 | 9.83% | 107,235,002 |
| 2015-06-01 | 2015-05-28 | 25.405 | 4,217,244 | +16,237 | 9.82% | 107,137,499 |
| 2015-05-29 | 2015-05-27 | 26.760 | 4,201,007 | +60,580 | 9.78% | 112,417,005 |
| 2015-05-28 | 2015-05-26 | 27.098 | 4,140,427 | +14,407 | 9.64% | 112,198,392 |
| 2015-05-27 | 2015-05-22 | 26.421 | 4,126,020 | -12,990 | 9.61% | 109,012,787 |
| 2015-05-26 | 2015-05-21 | 27.776 | 4,139,010 | +189,532 | 9.70% | 114,963,993 |
| 2015-05-22 | 2015-05-20 | 23.372 | 3,949,478 | +14,761 | 9.26% | 92,308,204 |
| 2015-05-21 | 2015-05-19 | 23.372 | 3,934,717 | +47,236 | 9.22% | 91,963,206 |
| 2015-05-20 | 2015-05-18 | 25.066 | 3,887,481 | -29,522 | 9.11% | 97,443,194 |
| 2015-05-18 | 2015-05-14 | 24.727 | 3,917,003 | +510,674 | 9.18% | 96,856,390 |
| 2015-05-15 | 2015-05-13 | 23.034 | 3,406,329 | +73,806 | 7.99% | 78,459,768 |
| 2015-05-14 | 2015-05-12 | 24.388 | 3,332,523 | +58,572 | 7.81% | 81,275,035 |
| 2015-05-13 | 2015-05-11 | 23.034 | 3,273,951 | +354,738 | 7.72% | 75,410,636 |
| 2015-05-12 | 2015-05-08 | 19.985 | 2,919,213 | -327,460 | 6.89% | 58,340,387 |
| 2015-05-11 | 2015-05-07 | 17.614 | 3,246,673 | +5,905 | 7.66% | 57,186,485 |
| 2015-05-08 | 2015-05-06 | 15.073 | 3,240,768 | +1,492,700 | 7.65% | 48,849,426 |
| 2015-05-07 | 2015-05-05 | 15.073 | 1,748,068 | +1,747,478 | 4.12% | 26,349,346 |
| 2014-08-08 | 2014-08-06 | 10.839 | 590 | -59 | 0.00% | 6,395 |
| 2014-07-28 | 2014-07-24 | 11.347 | 649 | +59 | 0.00% | 7,364 |
| 2014-04-04 | 2014-04-02 | 10.162 | 590 | +590 | 0.00% | 5,995 |
| 2007-06-26 | 2007-06-22 | 14.136 | 0 |
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