History of CCASS shareholding
Participant: KOALA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.232 | 1,348,800 | +0 | 0.21% | 312,922 |
| 2025-10-13 | 2025-10-09 | 0.209 | 1,348,800 | +0 | 0.21% | 281,899 |
| 2025-10-10 | 2025-10-08 | 0.210 | 1,348,800 | +0 | 0.21% | 283,248 |
| 2025-10-09 | 2025-10-06 | 0.210 | 1,348,800 | +0 | 0.21% | 283,248 |
| 2025-10-08 | 2025-10-03 | 0.211 | 1,348,800 | +0 | 0.21% | 284,597 |
| 2025-10-06 | 2025-10-02 | 0.213 | 1,348,800 | +0 | 0.21% | 287,294 |
| 2025-10-03 | 2025-09-30 | 0.218 | 1,348,800 | +0 | 0.21% | 294,038 |
| 2025-10-02 | 2025-09-29 | 0.218 | 1,348,800 | +0 | 0.21% | 294,038 |
| 2025-09-30 | 2025-09-26 | 0.218 | 1,348,800 | +0 | 0.21% | 294,038 |
| 2025-09-29 | 2025-09-25 | 0.215 | 1,348,800 | +0 | 0.21% | 289,992 |
| 2025-09-26 | 2025-09-24 | 0.230 | 1,348,800 | +0 | 0.21% | 310,224 |
| 2025-09-25 | 2025-09-23 | 0.210 | 1,348,800 | +0 | 0.21% | 283,248 |
| 2025-09-24 | 2025-09-22 | 0.211 | 1,348,800 | +0 | 0.21% | 284,597 |
| 2025-09-23 | 2025-09-19 | 0.222 | 1,348,800 | +0 | 0.21% | 299,434 |
| 2025-09-22 | 2025-09-18 | 0.244 | 1,348,800 | +0 | 0.21% | 329,107 |
| 2025-09-19 | 2025-09-17 | 0.238 | 1,348,800 | +0 | 0.21% | 321,014 |
| 2025-09-18 | 2025-09-16 | 0.238 | 1,348,800 | +0 | 0.21% | 321,014 |
| 2025-09-17 | 2025-09-15 | 0.244 | 1,348,800 | +0 | 0.21% | 329,107 |
| 2025-09-16 | 2025-09-12 | 0.250 | 1,348,800 | +0 | 0.21% | 337,200 |
| 2025-09-15 | 2025-09-11 | 0.250 | 1,348,800 | +0 | 0.21% | 337,200 |
| 2025-09-12 | 2025-09-10 | 0.260 | 1,348,800 | +0 | 0.21% | 350,688 |
| 2025-09-11 | 2025-09-09 | 0.260 | 1,348,800 | +0 | 0.21% | 350,688 |
| 2025-09-10 | 2025-09-08 | 0.260 | 1,348,800 | +0 | 0.21% | 350,688 |
| 2025-09-09 | 2025-09-05 | 0.325 | 1,348,800 | +0 | 0.21% | 438,360 |
| 2025-09-08 | 2025-09-04 | 0.345 | 1,348,800 | +0 | 0.21% | 465,336 |
| 2025-09-05 | 2025-09-03 | 0.345 | 1,348,800 | +0 | 0.21% | 465,336 |
| 2025-09-04 | 2025-09-02 | 0.345 | 1,348,800 | +0 | 0.21% | 465,336 |
| 2025-09-03 | 2025-09-01 | 0.345 | 1,348,800 | +0 | 0.21% | 465,336 |
| 2025-09-02 | 2025-08-29 | 0.345 | 1,348,800 | +0 | 0.21% | 465,336 |
| 2025-09-01 | 2025-08-28 | 0.345 | 1,348,800 | +0 | 0.21% | 465,336 |
| 2025-08-29 | 2025-08-27 | 0.345 | 1,348,800 | +0 | 0.21% | 465,336 |
| 2025-08-28 | 2025-08-26 | 0.355 | 1,348,800 | +0 | 0.21% | 478,824 |
| 2025-08-27 | 2025-08-25 | 0.355 | 1,348,800 | +0 | 0.21% | 478,824 |
| 2025-08-26 | 2025-08-22 | 0.355 | 1,348,800 | +0 | 0.21% | 478,824 |
| 2025-08-25 | 2025-08-21 | 0.355 | 1,348,800 | +0 | 0.21% | 478,824 |
| 2025-08-22 | 2025-08-20 | 0.360 | 1,348,800 | +0 | 0.21% | 485,568 |
| 2025-08-21 | 2025-08-19 | 0.360 | 1,348,800 | +0 | 0.21% | 485,568 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,348,800 | +0 | 0.21% | 499,056 |
| 2025-08-19 | 2025-08-15 | 0.360 | 1,348,800 | +0 | 0.21% | 485,568 |
| 2025-08-18 | 2025-08-14 | 0.360 | 1,348,800 | +0 | 0.21% | 485,568 |
| 2025-08-15 | 2025-08-13 | 0.350 | 1,348,800 | +0 | 0.21% | 472,080 |
| 2025-08-14 | 2025-08-12 | 0.360 | 1,348,800 | +0 | 0.21% | 485,568 |
| 2025-08-13 | 2025-08-11 | 0.330 | 1,348,800 | +0 | 0.21% | 445,104 |
| 2025-08-12 | 2025-08-08 | 0.340 | 1,348,800 | +0 | 0.21% | 458,592 |
| 2025-08-11 | 2025-08-07 | 0.355 | 1,348,800 | +0 | 0.21% | 478,824 |
| 2025-08-08 | 2025-08-06 | 0.355 | 1,348,800 | +0 | 0.21% | 478,824 |
| 2025-08-07 | 2025-08-05 | 0.355 | 1,348,800 | +0 | 0.21% | 478,824 |
| 2025-08-06 | 2025-08-04 | 0.330 | 1,348,800 | +0 | 0.21% | 445,104 |
| 2025-08-05 | 2025-08-01 | 0.310 | 1,348,800 | +0 | 0.21% | 418,128 |
| 2025-08-04 | 2025-07-31 | 0.330 | 1,348,800 | +0 | 0.21% | 445,104 |
| 2025-08-01 | 2025-07-30 | 0.335 | 1,348,800 | +0 | 0.21% | 451,848 |
| 2025-07-31 | 2025-07-29 | 0.350 | 1,348,800 | +0 | 0.21% | 472,080 |
| 2025-07-30 | 2025-07-28 | 0.355 | 1,348,800 | +0 | 0.21% | 478,824 |
| 2025-07-29 | 2025-07-25 | 0.285 | 1,348,800 | +0 | 0.21% | 384,408 |
| 2025-07-28 | 2025-07-24 | 0.320 | 1,348,800 | +0 | 0.21% | 431,616 |
| 2025-07-25 | 2025-07-23 | 0.250 | 1,348,800 | +0 | 0.21% | 337,200 |
| 2025-07-24 | 2025-07-22 | 0.250 | 1,348,800 | +0 | 0.21% | 337,200 |
| 2025-07-23 | 2025-07-21 | 0.250 | 1,348,800 | +0 | 0.21% | 337,200 |
| 2025-07-22 | 2025-07-18 | 0.240 | 1,348,800 | +0 | 0.21% | 323,712 |
| 2025-07-21 | 2025-07-17 | 0.200 | 1,348,800 | +0 | 0.21% | 269,760 |
| 2025-07-18 | 2025-07-16 | 0.224 | 1,348,800 | +0 | 0.21% | 302,131 |
| 2025-07-17 | 2025-07-15 | 0.224 | 1,348,800 | +0 | 0.21% | 302,131 |
| 2025-07-16 | 2025-07-14 | 0.210 | 1,348,800 | +0 | 0.21% | 283,248 |
| 2025-07-15 | 2025-07-11 | 0.217 | 1,348,800 | +0 | 0.21% | 292,690 |
| 2025-07-14 | 2025-07-10 | 0.200 | 1,348,800 | +0 | 0.21% | 269,760 |
| 2025-07-11 | 2025-07-09 | 0.200 | 1,348,800 | +0 | 0.21% | 269,760 |
| 2025-07-10 | 2025-07-08 | 0.210 | 1,348,800 | +0 | 0.21% | 283,248 |
| 2025-07-09 | 2025-07-07 | 0.220 | 1,348,800 | +0 | 0.21% | 296,736 |
| 2025-07-08 | 2025-07-04 | 0.220 | 1,348,800 | +0 | 0.21% | 296,736 |
| 2025-07-07 | 2025-07-03 | 0.220 | 1,348,800 | +0 | 0.21% | 296,736 |
| 2025-07-04 | 2025-07-02 | 0.210 | 1,348,800 | -10,000 | 0.21% | 283,248 |
| 2025-06-26 | 2025-06-24 | 0.158 | 1,358,800 | -2,400 | 0.21% | 214,690 |
| 2025-01-06 | 2025-01-02 | 0.109 | 1,361,200 | -34,200 | 0.21% | 148,371 |
| 2024-05-23 | 2024-05-21 | 0.116 | 1,395,400 | -30,000 | 0.76% | 161,866 |
| 2024-05-20 | 2024-05-16 | 0.096 | 1,425,400 | -13,000 | 0.78% | 136,838 |
| 2024-04-19 | 2024-04-17 | 0.100 | 1,438,400 | -110,000 | 0.78% | 143,840 |
| 2024-04-18 | 2024-04-16 | 0.112 | 1,548,400 | +20,000 | 0.84% | 173,421 |
| 2024-03-27 | 2024-03-25 | 0.112 | 1,528,400 | +10,000 | 0.83% | 171,181 |
| 2024-03-05 | 2024-03-01 | 0.135 | 1,518,400 | -20,000 | 0.83% | 204,984 |
| 2024-02-28 | 2024-02-26 | 0.118 | 1,538,400 | -10,000 | 0.84% | 181,531 |
| 2024-02-23 | 2024-02-21 | 0.122 | 1,548,400 | -90,000 | 0.84% | 188,905 |
| 2023-11-17 | 2023-11-15 | 0.126 | 1,638,400 | -10,000 | 0.89% | 206,438 |
| 2023-11-16 | 2023-11-14 | 0.120 | 1,648,400 | +10,000 | 0.90% | 197,808 |
| 2023-11-08 | 2023-11-06 | 0.133 | 1,638,400 | -3,600 | 0.89% | 217,907 |
| 2023-09-18 | 2023-09-14 | 0.158 | 1,642,000 | -20,000 | 0.89% | 259,436 |
| 2023-08-04 | 2023-08-02 | 0.275 | 1,662,000 | +20,000 | 0.90% | 457,050 |
| 2023-07-28 | 2023-07-26 | 0.275 | 1,642,000 | -18,000 | 0.89% | 451,550 |
| 2023-07-27 | 2023-07-25 | 0.250 | 1,660,000 | -13,200 | 0.90% | 415,000 |
| 2023-07-12 | 2023-07-10 | 0.350 | 1,673,200 | +13,200 | 0.91% | 585,620 |
| 2023-07-10 | 2023-07-06 | 0.400 | 1,660,000 | -13,200 | 0.90% | 664,000 |
| 2023-04-18 | 2023-04-14 | 0.525 | 1,673,200 | +13,200 | 0.91% | 878,430 |
| 2023-04-17 | 2023-04-13 | 0.550 | 1,660,000 | -13,200 | 0.90% | 913,000 |
| 2023-04-14 | 2023-04-12 | 0.525 | 1,673,200 | +13,200 | 0.91% | 878,430 |
| 2023-04-04 | 2023-03-31 | 0.525 | 1,660,000 | -13,200 | 0.90% | 871,500 |
| 2023-02-20 | 2023-02-16 | 0.800 | 1,673,200 | +12,400 | 0.91% | 1,338,560 |
| 2023-02-16 | 2023-02-14 | 0.800 | 1,660,800 | +800 | 0.90% | 1,328,640 |
| 2023-02-14 | 2023-02-10 | 0.850 | 1,660,000 | -12,400 | 0.90% | 1,411,000 |
| 2023-02-10 | 2023-02-08 | 0.825 | 1,672,400 | +12,400 | 0.91% | 1,379,730 |
| 2023-01-30 | 2023-01-26 | 0.900 | 1,660,000 | -12,400 | 0.90% | 1,494,000 |
| 2023-01-16 | 2023-01-12 | 0.775 | 1,672,400 | +12,400 | 0.91% | 1,296,110 |
| 2023-01-11 | 2023-01-09 | 0.900 | 1,660,000 | -12,400 | 0.90% | 1,494,000 |
| 2023-01-03 | 2022-12-29 | 0.900 | 1,672,400 | +12,400 | 0.91% | 1,505,160 |
| 2022-12-22 | 2022-12-20 | 1.050 | 1,660,000 | -12,400 | 0.90% | 1,743,000 |
| 2022-12-07 | 2022-12-05 | 1.350 | 1,672,400 | -1,200 | 0.91% | 2,257,740 |
| 2022-09-05 | 2022-09-01 | 1.275 | 1,673,600 | +216,000 | 0.92% | 2,133,840 |
| 2022-08-05 | 2022-08-03 | 1.525 | 1,457,600 | +2,000 | 0.80% | 2,222,840 |
| 2022-08-04 | 2022-08-02 | 1.700 | 1,455,600 | -2,000 | 0.80% | 2,474,520 |
| 2022-07-28 | 2022-07-26 | 1.700 | 1,457,600 | +2,000 | 0.80% | 2,477,920 |
| 2022-07-22 | 2022-07-20 | 1.900 | 1,455,600 | -2,000 | 0.80% | 2,765,640 |
| 2022-07-12 | 2022-07-08 | 1.875 | 1,457,600 | +2,400 | 0.80% | 2,733,000 |
| 2022-07-11 | 2022-07-07 | 2.175 | 1,455,200 | +3,200 | 0.80% | 3,165,060 |
| 2022-07-07 | 2022-07-05 | 2.875 | 1,452,000 | +2,000 | 0.80% | 4,174,500 |
| 2022-06-30 | 2022-06-28 | 3.000 | 1,450,000 | -2,800 | 0.80% | 4,350,000 |
| 2022-06-29 | 2022-06-27 | 3.200 | 1,452,800 | +3,600 | 0.80% | 4,648,960 |
| 2022-05-31 | 2022-05-27 | 2.925 | 1,449,200 | -14,400 | 0.80% | 4,238,910 |
| 2022-05-26 | 2022-05-24 | 2.500 | 1,463,600 | -8,800 | 0.81% | 3,659,000 |
| 2022-02-08 | 2022-02-04 | 3.375 | 1,472,400 | +1,600 | 0.81% | 4,969,350 |
| 2022-01-06 | 2022-01-04 | 4.025 | 1,470,800 | -1,800 | 0.81% | 5,919,970 |
| 2021-12-10 | 2021-12-08 | 4.425 | 1,472,600 | +225,600 | 0.81% | 6,516,255 |
| 2021-12-02 | 2021-11-30 | 5.050 | 1,247,000 | +1,000 | 0.69% | 6,297,350 |
| 2021-11-30 | 2021-11-26 | 5.250 | 1,246,000 | +2,000 | 0.69% | 6,541,500 |
| 2021-11-24 | 2021-11-22 | 5.625 | 1,244,000 | -600 | 0.69% | 6,997,500 |
| 2021-11-22 | 2021-11-18 | 5.725 | 1,244,600 | -2,000 | 0.69% | 7,125,335 |
| 2021-11-19 | 2021-11-17 | 5.525 | 1,246,600 | +1,200 | 0.69% | 6,887,465 |
| 2021-11-17 | 2021-11-15 | 5.850 | 1,245,400 | -4,800 | 0.69% | 7,285,590 |
| 2021-11-16 | 2021-11-12 | 5.725 | 1,250,200 | +8,800 | 0.69% | 7,157,395 |
| 2021-11-12 | 2021-11-10 | 5.825 | 1,241,400 | +2,400 | 0.68% | 7,231,155 |
| 2021-11-11 | 2021-11-09 | 5.850 | 1,239,000 | +800 | 0.68% | 7,248,150 |
| 2021-11-10 | 2021-11-08 | 5.875 | 1,238,200 | +1,200 | 0.68% | 7,274,425 |
| 2021-11-09 | 2021-11-05 | 5.925 | 1,237,000 | +2,800 | 0.68% | 7,329,225 |
| 2021-11-02 | 2021-10-29 | 6.225 | 1,234,200 | -4,400 | 0.68% | 7,682,895 |
| 2021-10-22 | 2021-10-20 | 5.300 | 1,238,600 | -2,000 | 0.68% | 6,564,580 |
| 2021-10-08 | 2021-10-06 | 5.250 | 1,240,600 | +2,000 | 0.70% | 6,513,150 |
| 2021-09-30 | 2021-09-28 | 5.500 | 1,238,600 | -2,000 | 0.70% | 6,812,300 |
| 2021-08-26 | 2021-08-24 | 5.600 | 1,240,600 | +2,000 | 0.70% | 6,947,360 |
| 2021-08-24 | 2021-08-20 | 5.750 | 1,238,600 | -400 | 0.70% | 7,121,950 |
| 2021-08-23 | 2021-08-19 | 5.550 | 1,239,000 | -800 | 0.70% | 6,876,450 |
| 2021-08-20 | 2021-08-18 | 5.575 | 1,239,800 | +1,200 | 0.70% | 6,911,885 |
| 2021-08-06 | 2021-08-04 | 5.925 | 1,238,600 | +2,000 | 0.70% | 7,338,705 |
| 2021-07-28 | 2021-07-26 | 5.975 | 1,236,600 | +2,000 | 0.70% | 7,388,685 |
| 2021-07-20 | 2021-07-16 | 6.200 | 1,234,600 | -2,000 | 0.70% | 7,654,520 |
| 2021-07-19 | 2021-07-15 | 5.950 | 1,236,600 | -2,000 | 0.70% | 7,357,770 |
| 2021-07-12 | 2021-07-08 | 5.950 | 1,238,600 | +2,000 | 0.70% | 7,369,670 |
| 2021-07-07 | 2021-07-05 | 6.250 | 1,236,600 | -2,000 | 0.70% | 7,728,750 |
| 2021-07-06 | 2021-07-02 | 6.500 | 1,238,600 | +6,000 | 0.70% | 8,050,900 |
| 2021-07-05 | 2021-06-30 | 6.750 | 1,232,600 | -21,400 | 0.70% | 8,320,050 |
| 2021-06-29 | 2021-06-25 | 7.125 | 1,254,000 | -8,000 | 0.72% | 8,934,750 |
| 2021-06-25 | 2021-06-23 | 6.500 | 1,262,000 | -3,200 | 0.73% | 8,203,000 |
| 2021-06-24 | 2021-06-22 | 6.125 | 1,265,200 | -2,800 | 0.73% | 7,749,350 |
| 2021-06-23 | 2021-06-21 | 5.950 | 1,268,000 | +2,000 | 0.73% | 7,544,600 |
| 2021-06-22 | 2021-06-18 | 6.150 | 1,266,000 | -3,200 | 0.73% | 7,785,900 |
| 2021-06-16 | 2021-06-11 | 5.875 | 1,269,200 | +3,200 | 0.73% | 7,456,550 |
| 2021-06-11 | 2021-06-09 | 6.375 | 1,266,000 | -19,800 | 0.73% | 8,070,750 |
| 2021-06-10 | 2021-06-08 | 6.500 | 1,285,800 | -16,000 | 0.74% | 8,357,700 |
| 2021-06-09 | 2021-06-07 | 6.375 | 1,301,800 | +4,000 | 0.75% | 8,298,975 |
| 2021-06-07 | 2021-06-03 | 6.625 | 1,297,800 | -4,000 | 0.75% | 8,597,925 |
| 2021-06-04 | 2021-06-02 | 6.625 | 1,301,800 | -16,200 | 0.75% | 8,624,425 |
| 2021-06-03 | 2021-06-01 | 6.250 | 1,318,000 | +5,200 | 0.76% | 8,237,500 |
| 2021-06-02 | 2021-05-31 | 6.750 | 1,312,800 | +2,000 | 0.76% | 8,861,400 |
| 2021-06-01 | 2021-05-28 | 6.875 | 1,310,800 | -16,000 | 0.75% | 9,011,750 |
| 2021-05-28 | 2021-05-26 | 7.000 | 1,326,800 | -16,000 | 0.76% | 9,287,600 |
| 2021-05-25 | 2021-05-21 | 7.125 | 1,342,800 | -16,000 | 0.77% | 9,567,450 |
| 2021-05-24 | 2021-05-20 | 7.250 | 1,358,800 | -16,000 | 0.78% | 9,851,300 |
| 2021-05-21 | 2021-05-18 | 7.250 | 1,374,800 | -1,004,000 | 0.79% | 9,967,300 |
| 2021-05-20 | 2021-05-17 | 7.000 | 2,378,800 | -22,000 | 1.37% | 16,651,600 |
| 2021-05-18 | 2021-05-14 | 6.875 | 2,400,800 | -20,000 | 1.38% | 16,505,500 |
| 2021-05-17 | 2021-05-13 | 6.875 | 2,420,800 | -4,000 | 1.39% | 16,643,000 |
| 2021-05-13 | 2021-05-11 | 7.125 | 2,424,800 | -8,000 | 1.40% | 17,276,700 |
| 2021-05-12 | 2021-05-10 | 7.375 | 2,432,800 | -28,000 | 1.40% | 17,941,900 |
| 2021-05-11 | 2021-05-07 | 7.375 | 2,460,800 | +600 | 1.42% | 18,148,400 |
| 2021-05-10 | 2021-05-06 | 7.625 | 2,460,200 | -18,000 | 1.42% | 18,759,025 |
| 2021-05-07 | 2021-05-05 | 7.875 | 2,478,200 | -2,600 | 1.43% | 19,515,825 |
| 2021-05-06 | 2021-05-04 | 7.875 | 2,480,800 | -14,000 | 1.43% | 19,536,300 |
| 2021-05-05 | 2021-05-03 | 7.875 | 2,494,800 | -6,000 | 1.44% | 19,646,550 |
| 2021-05-04 | 2021-04-30 | 7.625 | 2,500,800 | -20,000 | 1.44% | 19,068,600 |
| 2021-05-03 | 2021-04-29 | 7.250 | 2,520,800 | -27,200 | 1.45% | 18,275,800 |
| 2021-04-30 | 2021-04-28 | 6.875 | 2,548,000 | +1,200 | 1.47% | 17,517,500 |
| 2021-04-29 | 2021-04-27 | 7.000 | 2,546,800 | -10,000 | 1.47% | 17,827,600 |
| 2021-04-28 | 2021-04-26 | 7.125 | 2,556,800 | +2,000 | 1.49% | 18,217,200 |
| 2021-04-27 | 2021-04-23 | 7.375 | 2,554,800 | -16,000 | 1.49% | 18,841,650 |
| 2021-04-26 | 2021-04-22 | 7.375 | 2,570,800 | -41,000 | 1.50% | 18,959,650 |
| 2021-04-23 | 2021-04-21 | 7.500 | 2,611,800 | -24,000 | 1.52% | 19,588,500 |
| 2021-04-21 | 2021-04-19 | 7.500 | 2,635,800 | -400 | 1.54% | 19,768,500 |
| 2021-04-20 | 2021-04-16 | 7.500 | 2,636,200 | +4,000 | 1.54% | 19,771,500 |
| 2021-04-16 | 2021-04-14 | 7.375 | 2,632,200 | +400 | 1.53% | 19,412,475 |
| 2021-04-14 | 2021-04-12 | 7.500 | 2,631,800 | -2,000 | 1.53% | 19,738,500 |
| 2021-04-13 | 2021-04-09 | 7.625 | 2,633,800 | -2,000 | 1.53% | 20,082,725 |
| 2021-04-12 | 2021-04-08 | 8.250 | 2,635,800 | -39,400 | 1.54% | 21,745,350 |
| 2021-04-09 | 2021-04-07 | 6.875 | 2,675,200 | -11,200 | 1.56% | 18,392,000 |
| 2021-04-07 | 2021-03-31 | 5.950 | 2,686,400 | -2,000 | 1.57% | 15,984,080 |
| 2021-03-31 | 2021-03-29 | 5.625 | 2,688,400 | -1,600 | 1.57% | 15,122,250 |
| 2021-03-25 | 2021-03-23 | 5.400 | 2,690,000 | +1,600 | 1.57% | 14,526,000 |
| 2021-03-19 | 2021-03-17 | 5.500 | 2,688,400 | -80,000 | 1.57% | 14,786,200 |
| 2021-03-18 | 2021-03-16 | 5.450 | 2,768,400 | -12,000 | 1.61% | 15,087,780 |
| 2021-03-17 | 2021-03-15 | 5.450 | 2,780,400 | -350,200 | 1.62% | 15,153,180 |
| 2021-03-16 | 2021-03-12 | 5.825 | 3,130,600 | -382,000 | 1.82% | 18,235,745 |
| 2021-03-15 | 2021-03-11 | 6.200 | 3,512,600 | -86,000 | 2.05% | 21,778,120 |
| 2021-03-12 | 2021-03-10 | 5.900 | 3,598,600 | +2,000 | 2.10% | 21,231,740 |
| 2021-03-11 | 2021-03-09 | 6.375 | 3,596,600 | -58,000 | 2.10% | 22,928,325 |
| 2021-03-04 | 2021-03-02 | 7.375 | 3,654,600 | -108,000 | 2.13% | 26,952,675 |
| 2021-02-25 | 2021-02-23 | 8.000 | 3,762,600 | +1,000 | 2.19% | 30,100,800 |
| 2021-02-23 | 2021-02-19 | 7.875 | 3,761,600 | +1,000 | 2.19% | 29,622,600 |
| 2021-02-19 | 2021-02-17 | 8.000 | 3,760,600 | -4,000 | 2.19% | 30,084,800 |
| 2021-02-18 | 2021-02-16 | 7.375 | 3,764,600 | -168,000 | 2.19% | 27,763,925 |
| 2021-02-17 | 2021-02-11 | 6.125 | 3,932,600 | -5,400 | 2.29% | 24,087,175 |
| 2021-02-16 | 2021-02-09 | 6.075 | 3,938,000 | +400 | 2.30% | 23,923,350 |
| 2021-02-09 | 2021-02-05 | 5.950 | 3,937,600 | +400 | 2.29% | 23,428,720 |
| 2021-01-29 | 2021-01-27 | 6.125 | 3,937,200 | +200 | 2.29% | 24,115,350 |
| 2021-01-28 | 2021-01-26 | 6.000 | 3,937,000 | +400 | 2.29% | 23,622,000 |
| 2021-01-26 | 2021-01-22 | 6.125 | 3,936,600 | +800 | 2.29% | 24,111,675 |
| 2021-01-22 | 2021-01-20 | 6.625 | 3,935,800 | +200 | 2.29% | 26,074,675 |
| 2021-01-08 | 2021-01-06 | 5.225 | 3,935,600 | +200 | 2.29% | 20,563,510 |
| 2021-01-07 | 2021-01-05 | 5.600 | 3,935,400 | -800 | 2.29% | 22,038,240 |
| 2021-01-06 | 2021-01-04 | 5.500 | 3,936,200 | -2,000 | 2.29% | 21,649,100 |
| 2021-01-04 | 2020-12-29 | 4.500 | 3,938,200 | +800 | 2.30% | 17,721,900 |
| 2020-12-30 | 2020-12-28 | 4.600 | 3,937,400 | -2,400 | 2.29% | 18,112,040 |
| 2020-12-29 | 2020-12-24 | 4.475 | 3,939,800 | +600 | 2.30% | 17,630,605 |
| 2020-12-11 | 2020-12-09 | 4.150 | 3,939,200 | +200 | 2.30% | 16,347,680 |
| 2020-12-09 | 2020-12-07 | 3.125 | 3,939,000 | -16,716,834 | 2.30% | 12,309,375 |
| 2020-12-07 | 2020-12-03 | 2.875 | 20,655,834 | -20,000 | 12.04% | 59,385,523 |
| 2020-12-03 | 2020-12-01 | 3.150 | 20,675,834 | -8,400,000 | 12.05% | 65,128,877 |
| 2020-10-29 | 2020-10-27 | 3.675 | 29,075,834 | -160,000 | 16.95% | 106,853,690 |
| 2020-10-28 | 2020-10-23 | 3.550 | 29,235,834 | -6,200 | 17.04% | 103,787,211 |
| 2020-09-30 | 2020-09-28 | 4.175 | 29,242,034 | -800 | 17.04% | 122,085,492 |
| 2020-09-24 | 2020-09-22 | 4.625 | 29,242,834 | +2,000 | 17.04% | 135,248,107 |
| 2020-09-21 | 2020-09-17 | 4.750 | 29,240,834 | -2,000 | 17.04% | 138,893,962 |
| 2020-09-15 | 2020-09-11 | 4.800 | 29,242,834 | +2,000 | 17.04% | 140,365,603 |
| 2020-08-18 | 2020-08-14 | 5.000 | 29,240,834 | -4,000 | 17.04% | 146,204,170 |
| 2020-08-10 | 2020-08-06 | 5.025 | 29,244,834 | -10,000 | 17.04% | 146,955,291 |
| 2020-08-07 | 2020-08-05 | 5.050 | 29,254,834 | -31,800 | 17.05% | 147,736,912 |
| 2020-07-22 | 2020-07-20 | 5.225 | 29,286,634 | -20,200 | 17.07% | 153,022,663 |
| 2020-07-21 | 2020-07-17 | 4.750 | 29,306,834 | -2,200 | 17.08% | 139,207,462 |
| 2020-07-20 | 2020-07-16 | 4.675 | 29,309,034 | +2,000 | 17.08% | 137,019,734 |
| 2020-07-15 | 2020-07-13 | 4.700 | 29,307,034 | -2,000 | 17.08% | 137,743,060 |
| 2020-07-09 | 2020-07-07 | 4.750 | 29,309,034 | +2,000 | 17.08% | 139,217,912 |
| 2020-07-06 | 2020-07-02 | 4.775 | 29,307,034 | -92,000 | 17.08% | 139,941,087 |
| 2020-07-03 | 2020-06-30 | 4.800 | 29,399,034 | -76,000 | 17.13% | 141,115,363 |
| 2020-06-22 | 2020-06-18 | 5.100 | 29,475,034 | -10,000 | 17.18% | 150,322,673 |
| 2020-06-18 | 2020-06-16 | 4.975 | 29,485,034 | -225,200 | 17.18% | 146,688,044 |
| 2020-06-17 | 2020-06-15 | 4.800 | 29,710,234 | -140,000 | 17.31% | 142,609,123 |
| 2020-06-16 | 2020-06-12 | 5.050 | 29,850,234 | -4,600 | 17.40% | 150,743,682 |
| 2020-06-15 | 2020-06-11 | 5.000 | 29,854,834 | -3,800 | 17.40% | 149,274,170 |
| 2020-06-12 | 2020-06-10 | 5.150 | 29,858,634 | -23,200 | 17.40% | 153,771,965 |
| 2020-06-11 | 2020-06-09 | 5.200 | 29,881,834 | -32,000 | 17.41% | 155,385,537 |
| 2020-06-10 | 2020-06-08 | 5.200 | 29,913,834 | -40,000 | 18.20% | 155,551,937 |
| 2020-06-09 | 2020-06-05 | 5.325 | 29,953,834 | -24,000 | 18.23% | 159,504,166 |
| 2020-06-08 | 2020-06-04 | 4.550 | 29,977,834 | -29,200 | 18.24% | 136,399,145 |
| 2020-06-05 | 2020-06-03 | 4.325 | 30,007,034 | -80,000 | 18.26% | 129,780,422 |
| 2020-06-04 | 2020-06-02 | 4.500 | 30,087,034 | -100,000 | 18.31% | 135,391,653 |
| 2020-06-03 | 2020-06-01 | 4.425 | 30,187,034 | -158,600 | 18.37% | 133,577,625 |
| 2020-06-02 | 2020-05-29 | 4.325 | 30,345,634 | -72,200 | 18.46% | 131,244,867 |
| 2020-06-01 | 2020-05-28 | 4.750 | 30,417,834 | -107,600 | 18.51% | 144,484,712 |
| 2020-05-28 | 2020-05-26 | 5.075 | 30,525,434 | -101,800 | 18.57% | 154,916,578 |
| 2020-05-25 | 2020-05-21 | 5.450 | 30,627,234 | -7,200 | 18.63% | 166,918,425 |
| 2020-05-22 | 2020-05-20 | 5.450 | 30,634,434 | -95,600 | 18.64% | 166,957,665 |
| 2020-05-20 | 2020-05-18 | 5.200 | 30,730,034 | -24,000 | 18.70% | 159,796,177 |
| 2020-05-19 | 2020-05-15 | 5.625 | 30,754,034 | -27,600 | 18.71% | 172,991,441 |
| 2020-05-18 | 2020-05-14 | 5.300 | 30,781,634 | -39,200 | 18.73% | 163,142,660 |
| 2020-05-15 | 2020-05-13 | 5.700 | 30,820,834 | -101,000 | 18.75% | 175,678,754 |
| 2020-05-14 | 2020-05-12 | 5.800 | 30,921,834 | -7,200 | 18.81% | 179,346,637 |
| 2020-05-12 | 2020-05-08 | 5.775 | 30,929,034 | -72,800 | 18.82% | 178,615,171 |
| 2020-05-11 | 2020-05-07 | 5.800 | 31,001,834 | -63,600 | 18.86% | 179,810,637 |
| 2020-05-08 | 2020-05-06 | 5.850 | 31,065,434 | -13,400 | 18.90% | 181,732,789 |
| 2020-05-05 | 2020-04-29 | 5.950 | 31,078,834 | -39,800 | 18.91% | 184,919,062 |
| 2020-05-04 | 2020-04-28 | 6.050 | 31,118,634 | -63,400 | 18.93% | 188,267,736 |
| 2020-04-29 | 2020-04-27 | 6.075 | 31,182,034 | -73,400 | 18.97% | 189,430,857 |
| 2020-04-28 | 2020-04-24 | 6.075 | 31,255,434 | -4,000 | 19.02% | 189,876,762 |
| 2020-04-27 | 2020-04-23 | 6.075 | 31,259,434 | -4,000 | 19.02% | 189,901,062 |
| 2020-04-22 | 2020-04-20 | 6.100 | 31,263,434 | -20,000 | 19.02% | 190,706,947 |
| 2020-04-21 | 2020-04-17 | 6.375 | 31,283,434 | +400 | 19.03% | 199,431,892 |
| 2020-04-20 | 2020-04-16 | 6.250 | 31,283,034 | -400 | 19.03% | 195,518,963 |
| 2020-04-14 | 2020-04-08 | 6.500 | 31,283,434 | +2,000 | 19.03% | 203,342,321 |
| 2020-04-09 | 2020-04-07 | 7.000 | 31,281,434 | -10,000 | 19.03% | 218,970,038 |
| 2020-04-07 | 2020-04-03 | 6.100 | 31,291,434 | +8,000 | 19.04% | 190,877,747 |
| 2020-04-06 | 2020-04-02 | 5.700 | 31,283,434 | -9,200 | 19.03% | 178,315,574 |
| 2020-04-02 | 2020-03-31 | 6.050 | 31,292,634 | -2,000 | 19.04% | 189,320,436 |
| 2020-03-31 | 2020-03-27 | 6.025 | 31,294,634 | -12,200 | 19.04% | 188,550,170 |
| 2020-03-30 | 2020-03-26 | 6.000 | 31,306,834 | +1,800 | 19.05% | 187,841,004 |
| 2020-03-26 | 2020-03-24 | 5.825 | 31,305,034 | -4,000 | 19.05% | 182,351,823 |
| 2020-03-20 | 2020-03-18 | 6.200 | 31,309,034 | +2,000 | 19.05% | 194,116,011 |
| 2020-03-18 | 2020-03-16 | 6.225 | 31,307,034 | -2,000 | 19.05% | 194,886,287 |
| 2020-03-17 | 2020-03-13 | 6.150 | 31,309,034 | +1,600 | 19.05% | 192,550,559 |
| 2020-03-02 | 2020-02-27 | 7.875 | 31,307,434 | -8,000 | 19.05% | 246,546,043 |
| 2020-02-26 | 2020-02-24 | 7.125 | 31,315,434 | -18,600 | 19.05% | 223,122,467 |
| 2020-02-25 | 2020-02-21 | 8.000 | 31,334,034 | -200 | 19.06% | 250,672,272 |
| 2020-02-24 | 2020-02-20 | 8.000 | 31,334,234 | -8,000 | 19.07% | 250,673,872 |
| 2020-02-21 | 2020-02-19 | 8.125 | 31,342,234 | +5,000 | 19.07% | 254,655,651 |
| 2020-02-20 | 2020-02-18 | 8.875 | 31,337,234 | -10,000 | 19.07% | 278,117,952 |
| 2020-02-19 | 2020-02-17 | 6.875 | 31,347,234 | -13,400 | 19.07% | 215,512,234 |
| 2020-02-18 | 2020-02-14 | 6.150 | 31,360,634 | -2,200 | 19.08% | 192,867,899 |
| 2020-02-13 | 2020-02-11 | 5.975 | 31,362,834 | -18,000 | 19.08% | 187,392,933 |
| 2020-02-04 | 2020-01-31 | 6.075 | 31,380,834 | +136,000 | 19.09% | 190,638,567 |
| 2020-01-31 | 2020-01-29 | 5.975 | 31,244,834 | -160,000 | 19.01% | 186,687,883 |
| 2020-01-30 | 2020-01-24 | 6.250 | 31,404,834 | -2,400 | 19.11% | 196,280,213 |
| 2020-01-20 | 2020-01-16 | 6.200 | 31,407,234 | +16,000 | 19.11% | 194,724,851 |
| 2020-01-17 | 2020-01-15 | 6.150 | 31,391,234 | -200 | 19.10% | 193,056,089 |
| 2020-01-15 | 2020-01-13 | 6.500 | 31,391,434 | -92,000 | 19.10% | 204,044,321 |
| 2020-01-03 | 2019-12-31 | 6.225 | 31,483,434 | +4,000 | 19.16% | 195,984,377 |
| 2019-12-30 | 2019-12-24 | 6.375 | 31,479,434 | -32,000 | 19.15% | 200,681,392 |
| 2019-12-27 | 2019-12-20 | 6.375 | 31,511,434 | -3,200 | 19.17% | 200,885,392 |
| 2019-12-23 | 2019-12-19 | 6.375 | 31,514,634 | -2,000 | 19.17% | 200,905,792 |
| 2019-12-20 | 2019-12-18 | 6.375 | 31,516,634 | -2,000 | 19.18% | 200,918,542 |
| 2019-12-19 | 2019-12-17 | 6.375 | 31,518,634 | -2,000 | 19.18% | 200,931,292 |
| 2019-12-18 | 2019-12-16 | 6.375 | 31,520,634 | +2,000 | 19.18% | 200,944,042 |
| 2019-12-17 | 2019-12-13 | 6.375 | 31,518,634 | -23,200 | 19.18% | 200,931,292 |
| 2019-12-13 | 2019-12-11 | 5.850 | 31,541,834 | -76,800 | 19.19% | 184,519,729 |
| 2019-12-11 | 2019-12-09 | 5.900 | 31,618,634 | +1,200 | 19.24% | 186,549,941 |
| 2019-12-05 | 2019-12-03 | 6.025 | 31,617,434 | +2,000 | 19.24% | 190,495,040 |
| 2019-12-03 | 2019-11-29 | 6.200 | 31,615,434 | -4,000 | 19.24% | 196,015,691 |
| 2019-11-29 | 2019-11-27 | 6.200 | 31,619,434 | +4,000 | 19.24% | 196,040,491 |
| 2019-11-26 | 2019-11-22 | 6.625 | 31,615,434 | +2,200 | 19.24% | 209,452,250 |
| 2019-11-25 | 2019-11-21 | 7.000 | 31,613,234 | -3,600 | 19.23% | 221,292,638 |
| 2019-11-22 | 2019-11-20 | 7.000 | 31,616,834 | +1,600 | 19.24% | 221,317,838 |
| 2019-11-15 | 2019-11-13 | 7.500 | 31,615,234 | +6,000 | 19.24% | 237,114,255 |
| 2019-11-14 | 2019-11-12 | 7.875 | 31,609,234 | +4,000 | 19.23% | 248,922,718 |
| 2019-11-11 | 2019-11-07 | 8.000 | 31,605,234 | -8,600 | 19.23% | 252,841,872 |
| 2019-11-05 | 2019-11-01 | 7.500 | 31,613,834 | +2,000 | 19.24% | 237,103,755 |
| 2019-11-04 | 2019-10-31 | 7.250 | 31,611,834 | -34,800 | 19.23% | 229,185,797 |
| 2019-11-01 | 2019-10-30 | 6.375 | 31,646,634 | -2,000 | 19.26% | 201,747,292 |
| 2019-10-28 | 2019-10-24 | 6.175 | 31,648,634 | -2,800 | 19.26% | 195,430,315 |
| 2019-10-25 | 2019-10-23 | 6.175 | 31,651,434 | +364,800 | 19.26% | 195,447,605 |
| 2019-10-22 | 2019-10-18 | 6.200 | 31,286,634 | -880,000 | 19.04% | 193,977,131 |
| 2019-10-11 | 2019-10-09 | 6.250 | 32,166,634 | -36,000 | 19.57% | 201,041,463 |
| 2019-10-08 | 2019-10-03 | 6.200 | 32,202,634 | +2,000 | 19.59% | 199,656,331 |
| 2019-10-04 | 2019-10-02 | 6.100 | 32,200,634 | -160,000 | 19.59% | 196,423,867 |
| 2019-10-03 | 2019-09-30 | 6.375 | 32,360,634 | -2,000 | 19.69% | 206,299,042 |
| 2019-10-02 | 2019-09-27 | 6.200 | 32,362,634 | +2,000 | 19.69% | 200,648,331 |
| 2019-09-30 | 2019-09-26 | 6.625 | 32,360,634 | -100,200 | 19.69% | 214,389,200 |
| 2019-09-27 | 2019-09-25 | 6.875 | 32,460,834 | -6,400 | 19.75% | 223,168,234 |
| 2019-09-26 | 2019-09-24 | 6.875 | 32,467,234 | -67,600 | 19.75% | 223,212,234 |
| 2019-09-18 | 2019-09-16 | 6.750 | 32,534,834 | -400 | 19.80% | 219,610,130 |
| 2019-09-17 | 2019-09-13 | 6.875 | 32,535,234 | -1,800 | 19.80% | 223,679,734 |
| 2019-09-16 | 2019-09-12 | 6.375 | 32,537,034 | -200 | 19.80% | 207,423,592 |
| 2019-09-13 | 2019-09-11 | 6.875 | 32,537,234 | +400 | 19.80% | 223,693,484 |
| 2019-09-11 | 2019-09-09 | 7.250 | 32,536,834 | -38,400 | 19.80% | 235,892,047 |
| 2019-09-10 | 2019-09-06 | 7.250 | 32,575,234 | -40,400 | 19.82% | 236,170,447 |
| 2019-09-09 | 2019-09-05 | 7.250 | 32,615,634 | +1,600 | 19.84% | 236,463,347 |
| 2019-09-06 | 2019-09-04 | 7.375 | 32,614,034 | +2,000 | 19.84% | 240,528,501 |
| 2019-09-05 | 2019-09-03 | 7.375 | 32,612,034 | -2,000 | 19.84% | 240,513,751 |
| 2019-09-03 | 2019-08-30 | 7.125 | 32,614,034 | +2,000 | 19.84% | 232,374,992 |
| 2019-08-30 | 2019-08-28 | 7.500 | 32,612,034 | +4,400 | 19.84% | 244,590,255 |
| 2019-08-29 | 2019-08-27 | 7.875 | 32,607,634 | +400 | 19.84% | 256,785,118 |
| 2019-08-28 | 2019-08-26 | 7.500 | 32,607,234 | -400,000 | 19.84% | 244,554,255 |
| 2019-08-27 | 2019-08-23 | 7.250 | 33,007,234 | -3,000 | 20.08% | 239,302,447 |
| 2019-08-26 | 2019-08-22 | 7.375 | 33,010,234 | +200 | 20.08% | 243,450,476 |
| 2019-08-23 | 2019-08-21 | 7.875 | 33,010,034 | +162,600 | 20.08% | 259,954,018 |
| 2019-08-22 | 2019-08-20 | 8.000 | 32,847,434 | +1,600 | 19.99% | 262,779,472 |
| 2019-08-21 | 2019-08-19 | 8.125 | 32,845,834 | +3,800 | 19.98% | 266,872,401 |
| 2019-08-20 | 2019-08-16 | 8.000 | 32,842,034 | +2,600 | 19.98% | 262,736,272 |
| 2019-08-19 | 2019-08-15 | 7.875 | 32,839,434 | -6,400 | 19.98% | 258,610,543 |
| 2019-08-16 | 2019-08-14 | 7.750 | 32,845,834 | -36,000 | 19.98% | 254,555,214 |
| 2019-08-15 | 2019-08-13 | 8.000 | 32,881,834 | +4,000 | 20.01% | 263,054,672 |
| 2019-08-14 | 2019-08-12 | 8.625 | 32,877,834 | +7,779,600 | 20.00% | 283,571,318 |
| 2019-08-09 | 2019-08-07 | 7.375 | 25,098,234 | -16,000 | 15.27% | 185,099,476 |
| 2019-08-07 | 2019-08-05 | 7.125 | 25,114,234 | +36,800 | 15.28% | 178,938,917 |
| 2019-08-06 | 2019-08-02 | 6.625 | 25,077,434 | +16,000 | 15.26% | 166,138,000 |
| 2019-08-05 | 2019-08-01 | 7.875 | 25,061,434 | +9,000 | 15.25% | 197,358,793 |
| 2019-08-02 | 2019-07-31 | 8.750 | 25,052,434 | -400 | 15.24% | 219,208,798 |
| 2019-08-01 | 2019-07-30 | 9.500 | 25,052,834 | +3,200 | 15.24% | 238,001,923 |
| 2019-07-31 | 2019-07-29 | 9.625 | 25,049,634 | -400 | 15.24% | 241,102,727 |
| 2019-07-29 | 2019-07-25 | 9.875 | 25,050,034 | +5,600 | 15.24% | 247,369,086 |
| 2019-07-26 | 2019-07-24 | 9.625 | 25,044,434 | -400 | 15.24% | 241,052,677 |
| 2019-07-24 | 2019-07-22 | 9.250 | 25,044,834 | -9,200 | 15.24% | 231,664,715 |
| 2019-07-23 | 2019-07-19 | 9.125 | 25,054,034 | +18,799,034 | 15.24% | 228,618,060 |
| 2019-07-22 | 2019-07-18 | 7.750 | 6,255,000 | +12,000 | 3.81% | 48,476,250 |
| 2019-07-19 | 2019-07-17 | 7.875 | 6,243,000 | +200 | 3.80% | 49,163,625 |
| 2019-07-18 | 2019-07-16 | 8.125 | 6,242,800 | +9,600 | 3.80% | 50,722,750 |
| 2019-07-16 | 2019-07-12 | 7.500 | 6,233,200 | +2,400 | 3.79% | 46,749,000 |
| 2019-07-12 | 2019-07-10 | 6.375 | 6,230,800 | -2,000 | 3.79% | 39,721,350 |
| 2019-07-11 | 2019-07-09 | 6.500 | 6,232,800 | +1,000 | 3.79% | 40,513,200 |
| 2019-07-10 | 2019-07-08 | 6.500 | 6,231,800 | -121,800 | 3.79% | 40,506,700 |
| 2019-07-09 | 2019-07-05 | 6.375 | 6,353,600 | +9,800 | 3.87% | 40,504,200 |
| 2019-07-08 | 2019-07-04 | 6.125 | 6,343,800 | +6,400 | 3.86% | 38,855,775 |
| 2019-07-05 | 2019-07-03 | 5.550 | 6,337,400 | +6,400 | 3.86% | 35,172,570 |
| 2019-07-04 | 2019-07-02 | 6.050 | 6,331,000 | -77,600 | 3.85% | 38,302,550 |
| 2019-07-03 | 2019-06-28 | 6.375 | 6,408,600 | -2,000 | 3.90% | 40,854,825 |
| 2019-07-02 | 2019-06-27 | 6.500 | 6,410,600 | +52,200 | 3.90% | 41,668,900 |
| 2019-06-28 | 2019-06-26 | 6.250 | 6,358,400 | +4,400 | 3.87% | 39,740,000 |
| 2019-06-27 | 2019-06-25 | 7.000 | 6,354,000 | +800 | 3.87% | 44,478,000 |
| 2019-06-26 | 2019-06-24 | 7.500 | 6,353,200 | -4,000 | 3.87% | 47,649,000 |
| 2019-06-25 | 2019-06-21 | 7.500 | 6,357,200 | -6,000 | 3.87% | 47,679,000 |
| 2019-06-21 | 2019-06-19 | 7.625 | 6,363,200 | +26,000 | 3.87% | 48,519,400 |
| 2019-06-20 | 2019-06-18 | 7.500 | 6,337,200 | +200 | 3.86% | 47,529,000 |
| 2019-06-19 | 2019-06-17 | 7.625 | 6,337,000 | -3,200 | 3.86% | 48,319,625 |
| 2019-06-18 | 2019-06-14 | 7.125 | 6,340,200 | -37,800 | 3.86% | 45,173,925 |
| 2019-06-17 | 2019-06-13 | 6.375 | 6,378,000 | -4,000 | 3.88% | 40,659,750 |
| 2019-06-14 | 2019-06-12 | 6.375 | 6,382,000 | +2,400 | 3.88% | 40,685,250 |
| 2019-06-11 | 2019-06-06 | 6.250 | 6,379,600 | -24,000 | 3.88% | 39,872,500 |
| 2019-06-10 | 2019-06-05 | 5.875 | 6,403,600 | +49,400 | 3.90% | 37,621,150 |
| 2019-06-06 | 2019-06-04 | 5.700 | 6,354,200 | +22,400 | 3.87% | 36,218,940 |
| 2019-06-05 | 2019-06-03 | 5.800 | 6,331,800 | -1,800 | 3.85% | 36,724,440 |
| 2019-06-04 | 2019-05-31 | 5.800 | 6,333,600 | -69,400 | 3.85% | 36,734,880 |
| 2019-06-03 | 2019-05-30 | 5.800 | 6,403,000 | -45,200 | 3.90% | 37,137,400 |
| 2019-05-29 | 2019-05-27 | 4.750 | 6,448,200 | +2,000 | 3.92% | 30,628,950 |
| 2019-05-28 | 2019-05-24 | 4.700 | 6,446,200 | +406,000 | 3.92% | 30,297,140 |
| 2019-05-27 | 2019-05-23 | 4.750 | 6,040,200 | +20,000 | 3.68% | 28,690,950 |
| 2019-05-24 | 2019-05-22 | 4.775 | 6,020,200 | +8,000 | 3.66% | 28,746,455 |
| 2019-05-23 | 2019-05-21 | 4.700 | 6,012,200 | -2,000 | 3.66% | 28,257,340 |
| 2019-05-22 | 2019-05-20 | 4.250 | 6,014,200 | +80,000 | 3.66% | 25,560,350 |
| 2019-05-09 | 2019-05-07 | 4.075 | 5,934,200 | -400 | 4.29% | 24,181,865 |
| 2019-05-08 | 2019-05-06 | 4.125 | 5,934,600 | +3,800 | 4.29% | 24,480,225 |
| 2019-04-30 | 2019-04-26 | 4.350 | 5,930,800 | +1,000 | 4.29% | 25,798,980 |
| 2019-04-24 | 2019-04-18 | 4.625 | 5,929,800 | +1,800 | 4.29% | 27,425,325 |
| 2019-04-23 | 2019-04-17 | 4.700 | 5,928,000 | +4,000 | 4.28% | 27,861,600 |
| 2019-04-18 | 2019-04-16 | 4.850 | 5,924,000 | -5,600 | 4.28% | 28,731,400 |
| 2019-04-17 | 2019-04-15 | 4.200 | 5,929,600 | +1,600 | 4.29% | 24,904,320 |
| 2019-03-18 | 2019-03-14 | 4.750 | 5,928,000 | +8,000 | 4.28% | 28,158,000 |
| 2019-03-12 | 2019-03-08 | 4.725 | 5,920,000 | -1,000 | 4.28% | 27,972,000 |
| 2019-03-08 | 2019-03-06 | 4.850 | 5,921,000 | +2,000 | 4.28% | 28,716,850 |
| 2019-03-05 | 2019-03-01 | 4.950 | 5,919,000 | +120,000 | 4.28% | 29,299,050 |
| 2019-02-28 | 2019-02-26 | 5.025 | 5,799,000 | -6,720,000 | 4.19% | 29,139,975 |
| 2019-02-25 | 2019-02-21 | 5.250 | 12,519,000 | +8,000 | 9.05% | 65,724,750 |
| 2019-02-22 | 2019-02-20 | 5.500 | 12,511,000 | +4,000 | 9.04% | 68,810,500 |
| 2019-02-08 | 2019-01-31 | 5.425 | 12,507,000 | +1,000 | 9.04% | 67,850,475 |
| 2019-02-01 | 2019-01-30 | 5.775 | 12,506,000 | +4,000 | 9.04% | 72,222,150 |
| 2019-01-30 | 2019-01-28 | 5.925 | 12,502,000 | -3,800 | 9.04% | 74,074,350 |
| 2019-01-24 | 2019-01-22 | 6.050 | 12,505,800 | +1,800 | 9.04% | 75,660,090 |
| 2019-01-22 | 2019-01-18 | 6.075 | 12,504,000 | +6,720,000 | 9.04% | 75,961,800 |
| 2019-01-17 | 2019-01-15 | 6.050 | 5,784,000 | -1,200 | 4.39% | 34,993,200 |
| 2019-01-16 | 2019-01-14 | 6.125 | 5,785,200 | +1,200 | 4.39% | 35,434,350 |
| 2019-01-15 | 2019-01-11 | 6.100 | 5,784,000 | +6,000 | 4.39% | 35,282,400 |
| 2019-01-14 | 2019-01-10 | 6.200 | 5,778,000 | -4,000 | 4.39% | 35,823,600 |
| 2019-01-11 | 2019-01-09 | 6.250 | 5,782,000 | +4,000 | 4.39% | 36,137,500 |
| 2019-01-10 | 2019-01-08 | 6.500 | 5,778,000 | +8,000 | 4.39% | 37,557,000 |
| 2019-01-09 | 2019-01-07 | 6.500 | 5,770,000 | -6,000 | 4.38% | 37,505,000 |
| 2019-01-08 | 2019-01-04 | 6.375 | 5,776,000 | -42,800 | 4.39% | 36,822,000 |
| 2019-01-07 | 2019-01-03 | 6.375 | 5,818,800 | -6,000 | 4.42% | 37,094,850 |
| 2019-01-04 | 2019-01-02 | 6.200 | 5,824,800 | +8,000 | 4.42% | 36,113,760 |
| 2018-12-28 | 2018-12-24 | 7.000 | 5,816,800 | -800 | 4.42% | 40,717,600 |
| 2018-12-27 | 2018-12-20 | 7.000 | 5,817,600 | +4,000 | 4.42% | 40,723,200 |
| 2018-12-14 | 2018-12-12 | 7.125 | 5,813,600 | -2,000 | 4.42% | 41,421,900 |
| 2018-12-11 | 2018-12-07 | 7.125 | 5,815,600 | +2,000 | 4.42% | 41,436,150 |
| 2018-12-10 | 2018-12-06 | 7.625 | 5,813,600 | +14,400 | 4.42% | 44,328,700 |
| 2018-12-06 | 2018-12-04 | 7.625 | 5,799,200 | +200,000 | 4.41% | 44,218,900 |
| 2018-12-05 | 2018-12-03 | 7.750 | 5,599,200 | -22,400 | 4.25% | 43,393,800 |
| 2018-12-04 | 2018-11-30 | 7.750 | 5,621,600 | -21,600 | 4.27% | 43,567,400 |
| 2018-12-03 | 2018-11-29 | 7.750 | 5,643,200 | -38,200 | 4.29% | 43,734,800 |
| 2018-11-27 | 2018-11-23 | 8.375 | 5,681,400 | +80,000 | 4.32% | 47,581,725 |
| 2018-11-23 | 2018-11-21 | 8.750 | 5,601,400 | +80,200 | 4.26% | 49,012,250 |
| 2018-11-22 | 2018-11-20 | 8.250 | 5,521,200 | +80,000 | 4.19% | 45,549,900 |
| 2018-11-21 | 2018-11-19 | 9.125 | 5,441,200 | +80,000 | 4.13% | 49,650,950 |
| 2018-11-20 | 2018-11-16 | 8.750 | 5,361,200 | +2,000 | 4.07% | 46,910,500 |
| 2018-11-16 | 2018-11-14 | 9.625 | 5,359,200 | -1,002,000 | 4.07% | 51,582,300 |
| 2018-11-15 | 2018-11-13 | 9.500 | 6,361,200 | +2,000 | 4.83% | 60,431,400 |
| 2018-11-14 | 2018-11-12 | 10.875 | 6,359,200 | -1,200 | 4.83% | 69,156,300 |
| 2018-11-13 | 2018-11-09 | 10.250 | 6,360,400 | -3,556,000 | 4.83% | 65,194,100 |
| 2018-11-12 | 2018-11-08 | 8.250 | 9,916,400 | -2,000 | 7.53% | 81,810,300 |
| 2018-11-09 | 2018-11-07 | 7.750 | 9,918,400 | -4,000 | 7.53% | 76,867,600 |
| 2018-11-07 | 2018-11-05 | 7.125 | 9,922,400 | +1,399,200 | 7.54% | 70,697,100 |
| 2018-11-06 | 2018-11-02 | 6.250 | 8,523,200 | -2,000 | 6.47% | 53,270,000 |
| 2018-11-05 | 2018-11-01 | 6.225 | 8,525,200 | +2,000 | 6.48% | 53,069,370 |
| 2018-10-31 | 2018-10-29 | 6.375 | 8,523,200 | -2,000 | 6.47% | 54,335,400 |
| 2018-10-29 | 2018-10-25 | 6.200 | 8,525,200 | +800 | 6.48% | 52,856,240 |
| 2018-10-25 | 2018-10-23 | 7.125 | 8,524,400 | -800 | 6.48% | 60,736,350 |
| 2018-10-24 | 2018-10-22 | 6.875 | 8,525,200 | -2,800 | 6.48% | 58,610,750 |
| 2018-10-23 | 2018-10-19 | 5.875 | 8,528,000 | -2,400 | 6.48% | 50,102,000 |
| 2018-10-22 | 2018-10-18 | 6.125 | 8,530,400 | +1,400 | 6.48% | 52,248,700 |
| 2018-10-19 | 2018-10-16 | 7.125 | 8,529,000 | +40,200 | 6.48% | 60,769,125 |
| 2018-10-18 | 2018-10-15 | 7.500 | 8,488,800 | +25,800 | 6.45% | 63,666,000 |
| 2018-10-16 | 2018-10-12 | 7.500 | 8,463,000 | -800 | 6.43% | 63,472,500 |
| 2018-10-12 | 2018-10-10 | 9.625 | 8,463,800 | -21,000 | 6.43% | 81,464,075 |
| 2018-10-10 | 2018-10-08 | 10.875 | 8,484,800 | +215,000 | 6.45% | 92,272,200 |
| 2018-10-09 | 2018-10-05 | 11.000 | 8,269,800 | +2,400 | 6.28% | 90,967,800 |
| 2018-10-08 | 2018-10-04 | 12.375 | 8,267,400 | -200 | 6.28% | 102,309,075 |
| 2018-10-05 | 2018-10-03 | 13.000 | 8,267,600 | -54,400 | 6.28% | 107,478,800 |
| 2018-10-04 | 2018-10-02 | 14.500 | 8,322,000 | +60,000 | 6.32% | 120,669,000 |
| 2018-10-03 | 2018-09-28 | 14.750 | 8,262,000 | -320,800 | 6.28% | 121,864,500 |
| 2018-10-02 | 2018-09-27 | 14.750 | 8,582,800 | +121,600 | 6.52% | 126,596,300 |
| 2018-09-28 | 2018-09-26 | 14.500 | 8,461,200 | -50,000 | 6.43% | 122,687,400 |
| 2018-09-27 | 2018-09-24 | 14.500 | 8,511,200 | -160,000 | 6.47% | 123,412,400 |
| 2018-09-26 | 2018-09-21 | 14.250 | 8,671,200 | -3,600 | 6.59% | 123,564,600 |
| 2018-09-20 | 2018-09-18 | 14.750 | 8,674,800 | +8,000 | 6.59% | 127,953,300 |
| 2018-09-13 | 2018-09-11 | 15.000 | 8,666,800 | -6,000 | 6.58% | 130,002,000 |
| 2018-09-11 | 2018-09-07 | 15.250 | 8,672,800 | -320,000 | 6.59% | 132,260,200 |
| 2018-09-10 | 2018-09-06 | 15.250 | 8,992,800 | +160,000 | 6.83% | 137,140,200 |
| 2018-09-07 | 2018-09-05 | 15.250 | 8,832,800 | -152,000 | 6.71% | 134,700,200 |
| 2018-09-06 | 2018-09-04 | 15.500 | 8,984,800 | -160,000 | 6.83% | 139,264,400 |
| 2018-09-05 | 2018-09-03 | 15.250 | 9,144,800 | -2,000,000 | 6.95% | 139,458,200 |
| 2018-09-04 | 2018-08-31 | 15.500 | 11,144,800 | +10,000 | 8.47% | 172,744,400 |
| 2018-09-03 | 2018-08-30 | 15.000 | 11,134,800 | +2,212,000 | 8.46% | 167,022,000 |
| 2018-08-31 | 2018-08-29 | 15.750 | 8,922,800 | -216,000 | 6.78% | 140,534,100 |
| 2018-08-28 | 2018-08-24 | 16.250 | 9,138,800 | +4,000 | 6.94% | 148,505,500 |
| 2018-08-27 | 2018-08-23 | 16.250 | 9,134,800 | +18,200 | 6.94% | 148,440,500 |
| 2018-08-24 | 2018-08-22 | 17.000 | 9,116,600 | +146,800 | 6.93% | 154,982,200 |
| 2018-08-23 | 2018-08-21 | 16.500 | 8,969,800 | +58,400 | 6.81% | 148,001,700 |
| 2018-08-22 | 2018-08-20 | 15.750 | 8,911,400 | -4,000 | 6.77% | 140,354,550 |
| 2018-08-21 | 2018-08-17 | 15.500 | 8,915,400 | -4,000 | 6.77% | 138,188,700 |
| 2018-08-20 | 2018-08-16 | 15.500 | 8,919,400 | -7,200 | 6.78% | 138,250,700 |
| 2018-08-17 | 2018-08-15 | 16.000 | 8,926,600 | +1,200 | 6.78% | 142,825,600 |
| 2018-08-16 | 2018-08-14 | 15.500 | 8,925,400 | -11,800 | 6.78% | 138,343,700 |
| 2018-08-14 | 2018-08-10 | 15.250 | 8,937,200 | -40,000 | 6.79% | 136,292,300 |
| 2018-08-10 | 2018-08-08 | 15.500 | 8,977,200 | -6,200 | 6.82% | 139,146,600 |
| 2018-08-09 | 2018-08-07 | 15.250 | 8,983,400 | +6,200 | 6.82% | 136,996,850 |
| 2018-08-08 | 2018-08-06 | 15.500 | 8,977,200 | +388,400 | 6.82% | 139,146,600 |
| 2018-08-07 | 2018-08-03 | 15.750 | 8,588,800 | +33,000 | 6.52% | 135,273,600 |
| 2018-08-06 | 2018-08-02 | 15.000 | 8,555,800 | -404,000 | 6.50% | 128,337,000 |
| 2018-08-02 | 2018-07-31 | 16.250 | 8,959,800 | +1,200 | 6.81% | 145,596,750 |
| 2018-08-01 | 2018-07-30 | 16.500 | 8,958,600 | -1,200 | 6.81% | 147,816,900 |
| 2018-07-31 | 2018-07-27 | 16.250 | 8,959,800 | -8,000 | 6.81% | 145,596,750 |
| 2018-07-30 | 2018-07-26 | 14.000 | 8,967,800 | +800 | 6.81% | 125,549,200 |
| 2018-07-24 | 2018-07-20 | 13.500 | 8,967,000 | +248,400 | 6.81% | 121,054,500 |
| 2018-07-23 | 2018-07-19 | 13.500 | 8,718,600 | +4,000 | 6.62% | 117,701,100 |
| 2018-07-20 | 2018-07-18 | 13.500 | 8,714,600 | -1,200 | 6.62% | 117,647,100 |
| 2018-07-19 | 2018-07-17 | 14.000 | 8,715,800 | -11,600 | 6.62% | 122,021,200 |
| 2018-07-18 | 2018-07-16 | 14.000 | 8,727,400 | +60,000 | 6.63% | 122,183,600 |
| 2018-07-17 | 2018-07-13 | 14.500 | 8,667,400 | +2,000 | 6.58% | 125,677,300 |
| 2018-07-16 | 2018-07-12 | 14.750 | 8,665,400 | -175,200 | 6.58% | 127,814,650 |
| 2018-07-09 | 2018-07-05 | 13.750 | 8,840,600 | +1,600,000 | 6.72% | 121,558,250 |
| 2018-07-06 | 2018-07-04 | 14.000 | 7,240,600 | +6,800 | 5.50% | 101,368,400 |
| 2018-07-05 | 2018-07-03 | 15.500 | 7,233,800 | +82,000 | 5.50% | 112,123,900 |
| 2018-07-04 | 2018-06-29 | 16.000 | 7,151,800 | +462,200 | 5.43% | 114,428,800 |
| 2018-07-03 | 2018-06-28 | 16.250 | 6,689,600 | -49,800 | 5.08% | 108,706,000 |
| 2018-06-29 | 2018-06-27 | 16.250 | 6,739,400 | -331,200 | 5.12% | 109,515,250 |
| 2018-06-28 | 2018-06-26 | 17.250 | 7,070,600 | -4,000 | 5.37% | 121,967,850 |
| 2018-06-27 | 2018-06-25 | 17.250 | 7,074,600 | +1,200,000 | 5.37% | 122,036,850 |
| 2018-06-26 | 2018-06-22 | 17.750 | 5,874,600 | -2,000 | 4.46% | 104,274,150 |
| 2018-06-25 | 2018-06-21 | 17.500 | 5,876,600 | -2,000 | 4.46% | 102,840,500 |
| 2018-06-21 | 2018-06-19 | 17.750 | 5,878,600 | -10,000 | 4.47% | 104,345,150 |
| 2018-06-19 | 2018-06-14 | 18.500 | 5,888,600 | -8,400 | 4.47% | 108,939,100 |
| 2018-06-15 | 2018-06-13 | 18.250 | 5,897,000 | +20,000 | 4.48% | 107,620,250 |
| 2018-06-14 | 2018-06-12 | 18.250 | 5,877,000 | +58,400 | 4.46% | 107,255,250 |
| 2018-06-13 | 2018-06-11 | 18.250 | 5,818,600 | -1,200 | 4.42% | 106,189,450 |
| 2018-06-12 | 2018-06-08 | 17.750 | 5,819,800 | -157,600 | 4.42% | 103,301,450 |
| 2018-06-11 | 2018-06-07 | 17.500 | 5,977,400 | +2,000 | 4.54% | 104,604,500 |
| 2018-06-08 | 2018-06-06 | 18.000 | 5,975,400 | -4,800 | 4.54% | 107,557,200 |
| 2018-06-07 | 2018-06-05 | 17.500 | 5,980,200 | +5,200 | 4.54% | 104,653,500 |
| 2018-06-06 | 2018-06-04 | 18.000 | 5,975,000 | -3,200 | 4.54% | 107,550,000 |
| 2018-06-05 | 2018-06-01 | 18.000 | 5,978,200 | -4,000 | 4.54% | 107,607,600 |
| 2018-06-04 | 2018-05-31 | 18.000 | 5,982,200 | +5,200 | 4.54% | 107,679,600 |
| 2018-06-01 | 2018-05-30 | 18.000 | 5,977,000 | +139,200 | 4.54% | 107,586,000 |
| 2018-05-31 | 2018-05-29 | 18.250 | 5,837,800 | -136,000 | 4.43% | 106,539,850 |
| 2018-05-30 | 2018-05-28 | 18.500 | 5,973,800 | -2,000 | 4.54% | 110,515,300 |
| 2018-05-29 | 2018-05-25 | 18.000 | 5,975,800 | +10,000 | 4.54% | 107,564,400 |
| 2018-05-28 | 2018-05-24 | 18.750 | 5,965,800 | -800 | 4.53% | 111,858,750 |
| 2018-05-25 | 2018-05-23 | 19.000 | 5,966,600 | -2,400 | 4.53% | 113,365,400 |
| 2018-05-24 | 2018-05-21 | 19.250 | 5,969,000 | +13,800 | 4.53% | 114,903,250 |
| 2018-05-23 | 2018-05-18 | 18.750 | 5,955,200 | +400 | 4.52% | 111,660,000 |
| 2018-05-21 | 2018-05-17 | 18.000 | 5,954,800 | +3,600 | 4.52% | 107,186,400 |
| 2018-05-18 | 2018-05-16 | 18.000 | 5,951,200 | -7,200 | 4.52% | 107,121,600 |
| 2018-05-16 | 2018-05-14 | 18.500 | 5,958,400 | -3,200 | 4.53% | 110,230,400 |
| 2018-05-15 | 2018-05-11 | 18.250 | 5,961,600 | +10,200 | 4.53% | 108,799,200 |
| 2018-05-14 | 2018-05-10 | 18.500 | 5,951,400 | -42,800 | 4.52% | 110,100,900 |
| 2018-05-11 | 2018-05-09 | 19.000 | 5,994,200 | -92,000 | 4.55% | 113,889,800 |
| 2018-05-10 | 2018-05-08 | 19.250 | 6,086,200 | +2,000 | 4.62% | 117,159,350 |
| 2018-05-09 | 2018-05-07 | 19.250 | 6,084,200 | +10,200 | 4.62% | 117,120,850 |
| 2018-05-08 | 2018-05-04 | 19.500 | 6,074,000 | +76,400 | 4.61% | 118,443,000 |
| 2018-05-07 | 2018-05-03 | 20.000 | 5,997,600 | +120,000 | 4.56% | 119,952,000 |
| 2018-05-04 | 2018-05-02 | 19.250 | 5,877,600 | +5,200 | 4.47% | 113,143,800 |
| 2018-05-03 | 2018-04-30 | 19.250 | 5,872,400 | +314,600 | 4.46% | 113,043,700 |
| 2018-05-02 | 2018-04-27 | 19.500 | 5,557,800 | -158,000 | 4.22% | 108,377,100 |
| 2018-04-30 | 2018-04-26 | 19.250 | 5,715,800 | +39,400 | 4.34% | 110,029,150 |
| 2018-04-27 | 2018-04-25 | 19.500 | 5,676,400 | +8,800 | 4.31% | 110,689,800 |
| 2018-04-26 | 2018-04-24 | 19.500 | 5,667,600 | +116,000 | 4.31% | 110,518,200 |
| 2018-04-25 | 2018-04-23 | 19.750 | 5,551,600 | +106,400 | 4.22% | 109,644,100 |
| 2018-04-24 | 2018-04-20 | 20.250 | 5,445,200 | +69,600 | 4.14% | 110,265,300 |
| 2018-04-23 | 2018-04-19 | 21.250 | 5,375,600 | +143,000 | 4.08% | 114,231,500 |
| 2018-04-20 | 2018-04-18 | 20.000 | 5,232,600 | +22,600 | 3.98% | 104,652,000 |
| 2018-04-19 | 2018-04-17 | 20.500 | 5,210,000 | +175,400 | 3.96% | 106,805,000 |
| 2018-04-18 | 2018-04-16 | 20.000 | 5,034,600 | +116,600 | 3.82% | 100,692,000 |
| 2018-04-17 | 2018-04-13 | 20.500 | 4,918,000 | +266,000 | 3.74% | 100,819,000 |
| 2018-04-16 | 2018-04-12 | 20.250 | 4,652,000 | +120,000 | 3.53% | 94,203,000 |
| 2018-04-13 | 2018-04-11 | 20.250 | 4,532,000 | +260,000 | 3.44% | 91,773,000 |
| 2018-04-12 | 2018-04-10 | 19.750 | 4,272,000 | -4,000 | 3.25% | 84,372,000 |
| 2018-04-11 | 2018-04-09 | 19.250 | 4,276,000 | +32,400 | 3.25% | 82,313,000 |
| 2018-04-10 | 2018-04-06 | 18.750 | 4,243,600 | -4,000 | 3.22% | 79,567,500 |
| 2018-04-09 | 2018-04-04 | 18.000 | 4,247,600 | +27,600 | 3.23% | 76,456,800 |
| 2018-04-06 | 2018-04-03 | 18.500 | 4,220,000 | +75,600 | 3.21% | 78,070,000 |
| 2018-04-04 | 2018-03-29 | 18.250 | 4,144,400 | +22,000 | 3.15% | 75,635,300 |
| 2018-04-03 | 2018-03-28 | 18.250 | 4,122,400 | -120,000 | 3.13% | 75,233,800 |
| 2018-03-22 | 2018-03-20 | 19.750 | 4,242,400 | +4,000 | 3.22% | 83,787,400 |
| 2018-03-20 | 2018-03-16 | 20.500 | 4,238,400 | +800 | 3.22% | 86,887,200 |
| 2018-03-19 | 2018-03-15 | 21.000 | 4,237,600 | -4,000 | 3.22% | 88,989,600 |
| 2018-03-15 | 2018-03-13 | 20.000 | 4,241,600 | -4,000 | 3.22% | 84,832,000 |
| 2018-03-14 | 2018-03-12 | 19.750 | 4,245,600 | +8,000 | 3.23% | 83,850,600 |
| 2018-03-13 | 2018-03-09 | 20.500 | 4,237,600 | -4,000 | 3.22% | 86,870,800 |
| 2018-03-12 | 2018-03-08 | 20.750 | 4,241,600 | -4,000 | 3.22% | 88,013,200 |
| 2018-03-09 | 2018-03-07 | 20.500 | 4,245,600 | -44,800 | 3.23% | 87,034,800 |
| 2018-03-08 | 2018-03-06 | 20.500 | 4,290,400 | -6,000 | 3.26% | 87,953,200 |
| 2018-03-07 | 2018-03-05 | 20.250 | 4,296,400 | +19,400 | 3.26% | 87,002,100 |
| 2018-03-06 | 2018-03-02 | 19.750 | 4,277,000 | +12,000 | 3.25% | 84,470,750 |
| 2018-03-05 | 2018-03-01 | 19.750 | 4,265,000 | +6,000 | 3.24% | 84,233,750 |
| 2018-03-02 | 2018-02-28 | 19.750 | 4,259,000 | +97,600 | 3.24% | 84,115,250 |
| 2018-03-01 | 2018-02-27 | 19.750 | 4,161,400 | +36,000 | 3.16% | 82,187,650 |
| 2018-02-28 | 2018-02-26 | 19.500 | 4,125,400 | -93,200 | 3.13% | 80,445,300 |
| 2018-02-27 | 2018-02-23 | 20.250 | 4,218,600 | -5,800 | 3.20% | 85,426,650 |
| 2018-02-26 | 2018-02-22 | 20.500 | 4,224,400 | +5,000 | 3.21% | 86,600,200 |
| 2018-02-23 | 2018-02-21 | 21.000 | 4,219,400 | +5,800 | 3.21% | 88,607,400 |
| 2018-02-22 | 2018-02-20 | 19.500 | 4,213,600 | +6,000 | 3.20% | 82,165,200 |
| 2018-02-21 | 2018-02-15 | 20.250 | 4,207,600 | -153,400 | 3.20% | 85,203,900 |
| 2018-02-20 | 2018-02-13 | 21.250 | 4,361,000 | -364,400 | 3.31% | 92,671,250 |
| 2018-02-14 | 2018-02-12 | 19.250 | 4,725,400 | -24,800 | 3.59% | 90,963,950 |
| 2018-02-13 | 2018-02-09 | 19.000 | 4,750,200 | +8,000 | 3.61% | 90,253,800 |
| 2018-02-12 | 2018-02-08 | 19.500 | 4,742,200 | -394,800 | 3.60% | 92,472,900 |
| 2018-02-09 | 2018-02-07 | 18.750 | 5,137,000 | +16,000 | 3.90% | 96,318,750 |
| 2018-02-08 | 2018-02-06 | 18.500 | 5,121,000 | -14,000 | 3.89% | 94,738,500 |
| 2018-02-06 | 2018-02-02 | 20.000 | 5,135,000 | +12,000 | 3.90% | 102,700,000 |
| 2018-02-05 | 2018-02-01 | 20.000 | 5,123,000 | +50,000 | 3.89% | 102,460,000 |
| 2018-02-02 | 2018-01-31 | 19.750 | 5,073,000 | +4,400 | 3.85% | 100,191,750 |
| 2018-02-01 | 2018-01-30 | 20.250 | 5,068,600 | +7,200 | 3.85% | 102,639,150 |
| 2018-01-31 | 2018-01-29 | 20.250 | 5,061,400 | +8,000 | 3.85% | 102,493,350 |
| 2018-01-30 | 2018-01-26 | 20.750 | 5,053,400 | +40,600 | 3.84% | 104,858,050 |
| 2018-01-29 | 2018-01-25 | 20.500 | 5,012,800 | +106,400 | 3.81% | 102,762,400 |
| 2018-01-25 | 2018-01-23 | 20.500 | 4,906,400 | -165,000 | 3.73% | 100,581,200 |
| 2018-01-24 | 2018-01-22 | 20.000 | 5,071,400 | -914,000 | 3.85% | 101,428,000 |
| 2018-01-23 | 2018-01-19 | 20.000 | 5,985,400 | -48,000 | 4.55% | 119,708,000 |
| 2018-01-22 | 2018-01-18 | 19.250 | 6,033,400 | -4,400 | 4.58% | 116,142,950 |
| 2018-01-19 | 2018-01-17 | 19.000 | 6,037,800 | +5,200 | 4.59% | 114,718,200 |
| 2018-01-18 | 2018-01-16 | 19.000 | 6,032,600 | -3,200 | 4.58% | 114,619,400 |
| 2018-01-17 | 2018-01-15 | 19.000 | 6,035,800 | +2,800 | 4.59% | 114,680,200 |
| 2018-01-16 | 2018-01-12 | 19.500 | 6,033,000 | -11,000 | 4.58% | 117,643,500 |
| 2018-01-15 | 2018-01-11 | 19.250 | 6,044,000 | +11,800 | 4.59% | 116,347,000 |
| 2018-01-11 | 2018-01-09 | 19.500 | 6,032,200 | -3,600 | 4.58% | 117,627,900 |
| 2018-01-10 | 2018-01-08 | 19.250 | 6,035,800 | +3,600 | 4.59% | 116,189,150 |
| 2018-01-09 | 2018-01-05 | 20.000 | 6,032,200 | -3,200 | 4.58% | 120,644,000 |
| 2018-01-08 | 2018-01-04 | 20.000 | 6,035,400 | +5,400 | 4.58% | 120,708,000 |
| 2018-01-05 | 2018-01-03 | 20.250 | 6,030,000 | +9,600 | 4.58% | 122,107,500 |
| 2018-01-04 | 2018-01-02 | 20.250 | 6,020,400 | -17,000 | 4.57% | 121,913,100 |
| 2018-01-03 | 2017-12-29 | 20.000 | 6,037,400 | +2,000 | 4.59% | 120,748,000 |
| 2018-01-02 | 2017-12-28 | 19.500 | 6,035,400 | +2,000 | 4.58% | 117,690,300 |
| 2017-12-29 | 2017-12-27 | 20.000 | 6,033,400 | +48,000 | 4.58% | 120,668,000 |
| 2017-12-22 | 2017-12-20 | 20.000 | 5,985,400 | +14,000 | 4.55% | 119,708,000 |
| 2017-12-21 | 2017-12-19 | 21.000 | 5,971,400 | +7,600 | 4.54% | 125,399,400 |
| 2017-12-20 | 2017-12-18 | 22.000 | 5,963,800 | -321,200 | 4.53% | 131,203,600 |
| 2017-12-19 | 2017-12-15 | 22.500 | 6,285,000 | -17,200 | 4.77% | 141,412,500 |
| 2017-12-15 | 2017-12-13 | 20.500 | 6,302,200 | -3,600 | 4.79% | 129,195,100 |
| 2017-12-14 | 2017-12-12 | 20.000 | 6,305,800 | -22,400 | 4.79% | 126,116,000 |
| 2017-12-13 | 2017-12-11 | 20.000 | 6,328,200 | +40,800 | 4.81% | 126,564,000 |
| 2017-12-12 | 2017-12-08 | 20.500 | 6,287,400 | +167,000 | 4.78% | 128,891,700 |
| 2017-12-11 | 2017-12-07 | 20.250 | 6,120,400 | -185,400 | 4.65% | 123,938,100 |
| 2017-12-08 | 2017-12-06 | 20.250 | 6,305,800 | -1,600,600 | 4.79% | 127,692,450 |
| 2017-12-07 | 2017-12-05 | 20.250 | 7,906,400 | -791,200 | 6.01% | 160,104,600 |
| 2017-12-06 | 2017-12-04 | 19.750 | 8,697,600 | -5,000 | 6.61% | 171,777,600 |
| 2017-12-04 | 2017-11-30 | 18.000 | 8,702,600 | +2,800 | 6.61% | 156,646,800 |
| 2017-12-01 | 2017-11-29 | 19.000 | 8,699,800 | +49,200 | 6.61% | 165,296,200 |
| 2017-11-30 | 2017-11-28 | 19.250 | 8,650,600 | +166,000 | 6.57% | 166,524,050 |
| 2017-11-29 | 2017-11-27 | 19.750 | 8,484,600 | -206,400 | 6.45% | 167,570,850 |
| 2017-11-28 | 2017-11-24 | 20.250 | 8,691,000 | -252,600 | 6.60% | 175,992,750 |
| 2017-11-27 | 2017-11-23 | 19.750 | 8,943,600 | -2,400 | 6.79% | 176,636,100 |
| 2017-11-24 | 2017-11-22 | 20.000 | 8,946,000 | +36,000 | 6.80% | 178,920,000 |
| 2017-11-23 | 2017-11-21 | 20.250 | 8,910,000 | +4,800 | 6.77% | 180,427,500 |
| 2017-11-22 | 2017-11-20 | 20.500 | 8,905,200 | -169,600 | 6.77% | 182,556,600 |
| 2017-11-21 | 2017-11-17 | 21.500 | 9,074,800 | -8,800 | 6.89% | 195,108,200 |
| 2017-11-20 | 2017-11-16 | 20.750 | 9,083,600 | +1,200 | 6.90% | 188,484,700 |
| 2017-11-17 | 2017-11-15 | 21.000 | 9,082,400 | -4,000 | 6.90% | 190,730,400 |
| 2017-11-15 | 2017-11-13 | 21.250 | 9,086,400 | +2,000 | 6.90% | 193,086,000 |
| 2017-11-14 | 2017-11-10 | 21.500 | 9,084,400 | -2,000 | 6.90% | 195,314,600 |
| 2017-11-13 | 2017-11-09 | 21.250 | 9,086,400 | +800 | 6.90% | 193,086,000 |
| 2017-11-10 | 2017-11-08 | 21.000 | 9,085,600 | +600 | 6.90% | 190,797,600 |
| 2017-11-09 | 2017-11-07 | 21.250 | 9,085,000 | -1,000 | 6.90% | 193,056,250 |
| 2017-11-08 | 2017-11-06 | 21.250 | 9,086,000 | +1,600 | 6.90% | 193,077,500 |
| 2017-11-07 | 2017-11-03 | 22.000 | 9,084,400 | -4,000 | 6.90% | 199,856,800 |
| 2017-11-06 | 2017-11-02 | 21.750 | 9,088,400 | -8,800 | 6.90% | 197,672,700 |
| 2017-11-03 | 2017-11-01 | 21.500 | 9,097,200 | +754,800 | 6.91% | 195,589,800 |
| 2017-11-02 | 2017-10-31 | 20.500 | 8,342,400 | +15,400 | 6.34% | 171,019,200 |
| 2017-11-01 | 2017-10-30 | 20.000 | 8,327,000 | +64,400 | 6.33% | 166,540,000 |
| 2017-10-31 | 2017-10-27 | 20.500 | 8,262,600 | +31,800 | 6.28% | 169,383,300 |
| 2017-10-30 | 2017-10-26 | 20.750 | 8,230,800 | +42,600 | 6.25% | 170,789,100 |
| 2017-10-27 | 2017-10-25 | 21.250 | 8,188,200 | +66,400 | 6.22% | 173,999,250 |
| 2017-10-26 | 2017-10-24 | 19.250 | 8,121,800 | +44,000 | 6.17% | 156,344,650 |
| 2017-10-25 | 2017-10-23 | 19.750 | 8,077,800 | -14,000 | 6.14% | 159,536,550 |
| 2017-10-24 | 2017-10-20 | 19.500 | 8,091,800 | +6,000 | 6.15% | 157,790,100 |
| 2017-10-23 | 2017-10-19 | 18.500 | 8,085,800 | -7,200 | 6.14% | 149,587,300 |
| 2017-10-20 | 2017-10-18 | 22.250 | 8,093,000 | -9,800 | 6.15% | 180,069,250 |
| 2017-10-19 | 2017-10-17 | 22.000 | 8,102,800 | +214,000 | 6.16% | 178,261,600 |
| 2017-10-18 | 2017-10-16 | 22.000 | 7,888,800 | +2,000 | 5.99% | 173,553,600 |
| 2017-10-17 | 2017-10-13 | 22.500 | 7,886,800 | +32,000 | 5.99% | 177,453,000 |
| 2017-10-16 | 2017-10-12 | 21.000 | 7,854,800 | +13,200 | 5.97% | 164,950,800 |
| 2017-10-13 | 2017-10-11 | 20.500 | 7,841,600 | +8,000 | 5.96% | 160,752,800 |
| 2017-10-12 | 2017-10-10 | 20.750 | 7,833,600 | +1,795,600 | 5.95% | 162,547,200 |
| 2017-10-11 | 2017-10-09 | 20.000 | 6,038,000 | -17,400 | 4.59% | 120,760,000 |
| 2017-10-10 | 2017-10-06 | 17.750 | 6,055,400 | -78,200 | 4.60% | 107,483,350 |
| 2017-10-09 | 2017-10-04 | 19.750 | 6,133,600 | +20,800 | 4.66% | 121,138,600 |
| 2017-10-06 | 2017-10-03 | 22.000 | 6,112,800 | -29,800 | 4.64% | 134,481,600 |
| 2017-10-04 | 2017-09-29 | 14.250 | 6,142,600 | -8,800 | 4.67% | 87,532,050 |
| 2017-10-03 | 2017-09-28 | 11.500 | 6,151,400 | +12,000 | 4.67% | 70,741,100 |
| 2017-09-29 | 2017-09-27 | 10.375 | 6,139,400 | +8,000 | 4.66% | 63,696,275 |
| 2017-09-19 | 2017-09-15 | 11.125 | 6,131,400 | +2,000 | 4.66% | 68,211,825 |
| 2017-09-18 | 2017-09-14 | 11.250 | 6,129,400 | +40,000 | 4.66% | 68,955,750 |
| 2017-09-14 | 2017-09-12 | 10.875 | 6,089,400 | +4,000 | 4.63% | 66,222,225 |
| 2017-09-11 | 2017-09-07 | 11.125 | 6,085,400 | -4,000 | 4.62% | 67,700,075 |
| 2017-09-08 | 2017-09-06 | 11.250 | 6,089,400 | -2,000 | 4.63% | 68,505,750 |
| 2017-09-07 | 2017-09-05 | 10.625 | 6,091,400 | +1,200 | 4.63% | 64,721,125 |
| 2017-09-04 | 2017-08-31 | 11.750 | 6,090,200 | +3,000 | 4.63% | 71,559,850 |
| 2017-09-01 | 2017-08-30 | 11.875 | 6,087,200 | -324,000 | 4.62% | 72,285,500 |
| 2017-08-31 | 2017-08-29 | 12.125 | 6,411,200 | -2,000 | 4.87% | 77,735,800 |
| 2017-08-29 | 2017-08-25 | 12.250 | 6,413,200 | -4,000 | 4.87% | 78,561,700 |
| 2017-08-28 | 2017-08-24 | 12.375 | 6,417,200 | +4,800 | 4.88% | 79,412,850 |
| 2017-08-25 | 2017-08-22 | 12.000 | 6,412,400 | -216,000 | 4.87% | 76,948,800 |
| 2017-08-22 | 2017-08-18 | 12.500 | 6,628,400 | +6,000 | 5.04% | 82,855,000 |
| 2017-08-21 | 2017-08-17 | 12.750 | 6,622,400 | -13,200 | 5.03% | 84,435,600 |
| 2017-08-18 | 2017-08-16 | 12.375 | 6,635,600 | +8,400 | 5.04% | 82,115,550 |
| 2017-08-17 | 2017-08-15 | 12.000 | 6,627,200 | +1,200 | 5.03% | 79,526,400 |
| 2017-08-16 | 2017-08-14 | 12.000 | 6,626,000 | -402,000 | 5.03% | 79,512,000 |
| 2017-08-15 | 2017-08-11 | 11.375 | 7,028,000 | +2,000 | 5.34% | 79,943,500 |
| 2017-08-10 | 2017-08-08 | 12.000 | 7,026,000 | -2,600 | 5.34% | 84,312,000 |
| 2017-08-09 | 2017-08-07 | 12.000 | 7,028,600 | +2,800 | 5.34% | 84,343,200 |
| 2017-08-07 | 2017-08-03 | 11.625 | 7,025,800 | +1,800 | 5.34% | 81,674,925 |
| 2017-08-04 | 2017-08-02 | 12.125 | 7,024,000 | -1,200 | 5.34% | 85,166,000 |
| 2017-08-03 | 2017-08-01 | 12.125 | 7,025,200 | -1,198,800 | 5.34% | 85,180,550 |
| 2017-07-26 | 2017-07-24 | 13.000 | 8,224,000 | +1,200 | 6.25% | 106,912,000 |
| 2017-07-25 | 2017-07-21 | 12.750 | 8,222,800 | +800 | 6.25% | 104,840,700 |
| 2017-07-24 | 2017-07-20 | 12.500 | 8,222,000 | -2,000 | 6.25% | 102,775,000 |
| 2017-07-21 | 2017-07-19 | 12.750 | 8,224,000 | -4,000 | 6.25% | 104,856,000 |
| 2017-07-20 | 2017-07-18 | 11.125 | 8,228,000 | -2,000 | 6.25% | 91,536,500 |
| 2017-07-19 | 2017-07-17 | 11.250 | 8,230,000 | +2,000 | 6.25% | 92,587,500 |
| 2017-07-18 | 2017-07-14 | 12.000 | 8,228,000 | +6,000 | 6.25% | 98,736,000 |
| 2017-07-17 | 2017-07-13 | 12.375 | 8,222,000 | +28,400 | 6.25% | 101,747,250 |
| 2017-07-14 | 2017-07-12 | 14.000 | 8,193,600 | +6,008,400 | 6.22% | 114,710,400 |
| 2017-07-13 | 2017-07-11 | 15.250 | 2,185,200 | -4,400 | 1.66% | 33,324,300 |
| 2017-07-12 | 2017-07-10 | 15.250 | 2,189,600 | +5,800 | 1.66% | 33,391,400 |
| 2017-07-11 | 2017-07-07 | 15.500 | 2,183,800 | -200 | 1.66% | 33,848,900 |
| 2017-07-10 | 2017-07-06 | 15.750 | 2,184,000 | +400 | 1.66% | 34,398,000 |
| 2017-07-07 | 2017-07-05 | 15.500 | 2,183,600 | +400 | 1.66% | 33,845,800 |
| 2017-07-06 | 2017-07-04 | 15.250 | 2,183,200 | -2,000 | 1.66% | 33,293,800 |
| 2017-07-05 | 2017-07-03 | 14.750 | 2,185,200 | -2,000 | 1.66% | 32,231,700 |
| 2017-07-04 | 2017-06-30 | 13.000 | 2,187,200 | +6,800 | 1.66% | 28,433,600 |
| 2017-07-03 | 2017-06-29 | 17.250 | 2,180,400 | +5,200 | 1.66% | 37,611,900 |
| 2017-06-28 | 2017-06-26 | 18.500 | 2,175,200 | -1,000 | 1.65% | 40,241,200 |
| 2017-06-27 | 2017-06-23 | 18.250 | 2,176,200 | +200 | 1.65% | 39,715,650 |
| 2017-06-26 | 2017-06-22 | 18.500 | 2,176,000 | +2,000 | 1.65% | 40,256,000 |
| 2017-06-23 | 2017-06-21 | 18.500 | 2,174,000 | -3,200 | 1.65% | 40,219,000 |
| 2017-06-21 | 2017-06-19 | 17.500 | 2,177,200 | +4,800 | 1.65% | 38,101,000 |
| 2017-06-20 | 2017-06-16 | 19.000 | 2,172,400 | +1,200 | 1.65% | 41,275,600 |
| 2017-06-19 | 2017-06-15 | 19.500 | 2,171,200 | +8,400 | 1.65% | 42,338,400 |
| 2017-06-16 | 2017-06-14 | 20.250 | 2,162,800 | +1,600 | 1.64% | 43,796,700 |
| 2017-06-15 | 2017-06-13 | 20.500 | 2,161,200 | +2,000 | 1.64% | 44,304,600 |
| 2017-06-14 | 2017-06-12 | 20.750 | 2,159,200 | -320,000 | 1.64% | 44,803,400 |
| 2017-06-13 | 2017-06-09 | 20.750 | 2,479,200 | -8,200 | 1.88% | 51,443,400 |
| 2017-06-12 | 2017-06-08 | 20.250 | 2,487,400 | +6,200 | 1.89% | 50,369,850 |
| 2017-06-09 | 2017-06-07 | 20.250 | 2,481,200 | +11,200 | 1.88% | 50,244,300 |
| 2017-06-08 | 2017-06-06 | 20.750 | 2,470,000 | -2,200 | 1.88% | 51,252,500 |
| 2017-06-06 | 2017-06-02 | 21.500 | 2,472,200 | +7,400 | 1.88% | 53,152,300 |
| 2017-06-05 | 2017-06-01 | 21.500 | 2,464,800 | +7,200 | 1.87% | 52,993,200 |
| 2017-05-31 | 2017-05-26 | 22.750 | 2,457,600 | +2,000 | 1.87% | 55,910,400 |
| 2017-05-29 | 2017-05-25 | 22.750 | 2,455,600 | +4,000 | 1.87% | 55,864,900 |
| 2017-05-26 | 2017-05-24 | 23.000 | 2,451,600 | -38,000 | 1.86% | 56,386,800 |
| 2017-05-25 | 2017-05-23 | 22.000 | 2,489,600 | -7,200 | 1.89% | 54,771,200 |
| 2017-05-23 | 2017-05-19 | 20.500 | 2,496,800 | -10,200 | 1.90% | 51,184,400 |
| 2017-05-22 | 2017-05-18 | 20.500 | 2,507,000 | -6,600 | 1.90% | 51,393,500 |
| 2017-05-19 | 2017-05-17 | 20.750 | 2,513,600 | -99,600 | 1.91% | 52,157,200 |
| 2017-05-18 | 2017-05-16 | 20.000 | 2,613,200 | -277,200 | 1.99% | 52,264,000 |
| 2017-05-17 | 2017-05-15 | 19.750 | 2,890,400 | +10,000 | 2.20% | 57,085,400 |
| 2017-05-16 | 2017-05-12 | 20.250 | 2,880,400 | -39,200 | 2.19% | 58,328,100 |
| 2017-05-15 | 2017-05-11 | 19.500 | 2,919,600 | +582,000 | 2.22% | 56,932,200 |
| 2017-05-12 | 2017-05-10 | 20.250 | 2,337,600 | -34,200 | 1.78% | 47,336,400 |
| 2017-05-11 | 2017-05-09 | 21.000 | 2,371,800 | -16,800 | 1.80% | 49,807,800 |
| 2017-05-09 | 2017-05-05 | 19.750 | 2,388,600 | -16,000 | 1.81% | 47,174,850 |
| 2017-05-08 | 2017-05-04 | 19.750 | 2,404,600 | -7,000 | 1.83% | 47,490,850 |
| 2017-05-05 | 2017-05-02 | 18.500 | 2,411,600 | -6,800 | 1.83% | 44,614,600 |
| 2017-05-04 | 2017-04-28 | 17.750 | 2,418,400 | -9,200 | 1.84% | 42,926,600 |
| 2017-05-02 | 2017-04-27 | 16.500 | 2,427,600 | -12,000 | 1.84% | 40,055,400 |
| 2017-04-28 | 2017-04-26 | 16.000 | 2,439,600 | -14,800 | 1.85% | 39,033,600 |
| 2017-04-27 | 2017-04-25 | 15.750 | 2,454,400 | -2,800 | 1.86% | 38,656,800 |
| 2017-04-26 | 2017-04-24 | 16.000 | 2,457,200 | -8,000 | 1.87% | 39,315,200 |
| 2017-04-25 | 2017-04-21 | 16.000 | 2,465,200 | -778,800 | 1.87% | 39,443,200 |
| 2017-04-24 | 2017-04-20 | 15.750 | 3,244,000 | -3,600 | 2.46% | 51,093,000 |
| 2017-04-21 | 2017-04-19 | 16.000 | 3,247,600 | +598,400 | 2.47% | 51,961,600 |
| 2017-04-20 | 2017-04-18 | 16.000 | 2,649,200 | -4,000 | 2.01% | 42,387,200 |
| 2017-04-19 | 2017-04-13 | 16.500 | 2,653,200 | -5,600 | 2.02% | 43,777,800 |
| 2017-04-18 | 2017-04-12 | 16.500 | 2,658,800 | +1,200 | 2.02% | 43,870,200 |
| 2017-04-13 | 2017-04-11 | 16.250 | 2,657,600 | -31,600 | 2.02% | 43,186,000 |
| 2017-04-12 | 2017-04-10 | 16.250 | 2,689,200 | -8,000 | 2.04% | 43,699,500 |
| 2017-04-11 | 2017-04-07 | 16.500 | 2,697,200 | +121,600 | 2.05% | 44,503,800 |
| 2017-04-10 | 2017-04-06 | 16.250 | 2,575,600 | -7,200 | 1.96% | 41,853,500 |
| 2017-04-07 | 2017-04-05 | 16.250 | 2,582,800 | -200 | 1.96% | 41,970,500 |
| 2017-04-06 | 2017-04-03 | 17.000 | 2,583,000 | -20,000 | 1.96% | 43,911,000 |
| 2017-04-05 | 2017-03-31 | 16.500 | 2,603,000 | -22,200 | 1.98% | 42,949,500 |
| 2017-04-03 | 2017-03-30 | 16.500 | 2,625,200 | +19,000 | 1.99% | 43,315,800 |
| 2017-03-31 | 2017-03-29 | 16.750 | 2,606,200 | -10,000 | 1.98% | 43,653,850 |
| 2017-03-30 | 2017-03-28 | 16.750 | 2,616,200 | -632,200 | 2.02% | 43,821,350 |
| 2017-03-29 | 2017-03-27 | 16.750 | 3,248,400 | +79,200 | 2.51% | 54,410,700 |
| 2017-03-28 | 2017-03-24 | 17.500 | 3,169,200 | -66,800 | 2.45% | 55,461,000 |
| 2017-03-27 | 2017-03-23 | 16.000 | 3,236,000 | -41,200 | 2.50% | 51,776,000 |
| 2017-03-24 | 2017-03-22 | 15.500 | 3,277,200 | -800 | 2.53% | 50,796,600 |
| 2017-03-20 | 2017-03-16 | 15.750 | 3,278,000 | +9,200 | 2.54% | 51,628,500 |
| 2017-03-17 | 2017-03-15 | 16.000 | 3,268,800 | +999,200 | 2.53% | 52,300,800 |
| 2017-03-16 | 2017-03-14 | 15.750 | 2,269,600 | -6,000 | 1.76% | 35,746,200 |
| 2017-03-15 | 2017-03-13 | 16.000 | 2,275,600 | +11,200 | 1.76% | 36,409,600 |
| 2017-03-14 | 2017-03-10 | 16.500 | 2,264,400 | +8,000 | 1.75% | 37,362,600 |
| 2017-03-13 | 2017-03-09 | 16.500 | 2,256,400 | +1,200 | 1.75% | 37,230,600 |
| 2017-03-10 | 2017-03-08 | 16.750 | 2,255,200 | +3,200 | 1.75% | 37,774,600 |
| 2017-03-09 | 2017-03-07 | 17.250 | 2,252,000 | -4,400 | 1.74% | 38,847,000 |
| 2017-03-07 | 2017-03-03 | 16.500 | 2,256,400 | +1,201,200 | 1.75% | 37,230,600 |
| 2017-03-06 | 2017-03-02 | 17.000 | 1,055,200 | +20,800 | 0.82% | 17,938,400 |
| 2017-03-03 | 2017-03-01 | 17.500 | 1,034,400 | +1,200 | 0.80% | 18,102,000 |
| 2017-02-28 | 2017-02-24 | 16.250 | 1,033,200 | -2,000 | 0.80% | 16,789,500 |
| 2017-02-27 | 2017-02-23 | 16.000 | 1,035,200 | -2,600 | 0.80% | 16,563,200 |
| 2017-02-24 | 2017-02-22 | 15.750 | 1,037,800 | +5,200 | 0.80% | 16,345,350 |
| 2017-02-23 | 2017-02-21 | 15.750 | 1,032,600 | +8,200 | 0.80% | 16,263,450 |
| 2017-02-21 | 2017-02-17 | 16.750 | 1,024,400 | +2,800 | 0.79% | 17,158,700 |
| 2017-02-20 | 2017-02-16 | 16.500 | 1,021,600 | -7,200 | 0.79% | 16,856,400 |
| 2017-02-17 | 2017-02-15 | 15.750 | 1,028,800 | +15,200 | 0.80% | 16,203,600 |
| 2017-02-16 | 2017-02-14 | 16.250 | 1,013,600 | -4,000 | 0.79% | 16,471,000 |
| 2017-02-15 | 2017-02-13 | 15.500 | 1,017,600 | +2,800 | 0.79% | 15,772,800 |
| 2017-02-14 | 2017-02-10 | 14.500 | 1,014,800 | -13,800 | 0.79% | 14,714,600 |
| 2017-02-13 | 2017-02-09 | 13.000 | 1,028,600 | +4,000 | 0.80% | 13,371,800 |
| 2017-02-10 | 2017-02-08 | 12.500 | 1,024,600 | +1,000 | 0.79% | 12,807,500 |
| 2017-02-09 | 2017-02-07 | 12.500 | 1,023,600 | -5,200 | 0.79% | 12,795,000 |
| 2017-02-08 | 2017-02-06 | 11.250 | 1,028,800 | +1,200 | 0.80% | 11,574,000 |
| 2017-02-07 | 2017-02-03 | 11.500 | 1,027,600 | +3,200 | 0.80% | 11,817,400 |
| 2017-02-03 | 2017-02-01 | 11.875 | 1,024,400 | -2,000 | 0.79% | 12,164,750 |
| 2017-02-01 | 2017-01-25 | 11.500 | 1,026,400 | -3,000 | 0.80% | 11,803,600 |
| 2017-01-26 | 2017-01-24 | 10.875 | 1,029,400 | +2,000 | 0.80% | 11,194,725 |
| 2017-01-25 | 2017-01-23 | 10.375 | 1,027,400 | -400 | 0.80% | 10,659,275 |
| 2017-01-24 | 2017-01-20 | 10.500 | 1,027,800 | -15,199,400 | 0.80% | 10,791,900 |
| 2017-01-23 | 2017-01-19 | 10.500 | 16,227,200 | -3,400 | 12.57% | 170,385,600 |
| 2017-01-20 | 2017-01-18 | 10.125 | 16,230,600 | +400 | 12.57% | 164,334,825 |
| 2017-01-18 | 2017-01-16 | 10.875 | 16,230,200 | +2,800 | 12.57% | 176,503,425 |
| 2017-01-17 | 2017-01-13 | 10.750 | 16,227,400 | -5,200 | 12.57% | 174,444,550 |
| 2017-01-16 | 2017-01-12 | 9.625 | 16,232,600 | +1,200 | 12.58% | 156,238,775 |
| 2017-01-13 | 2017-01-11 | 10.125 | 16,231,400 | -2,000 | 12.57% | 164,342,925 |
| 2017-01-12 | 2017-01-10 | 9.250 | 16,233,400 | +6,000 | 12.58% | 150,158,950 |
| 2017-01-11 | 2017-01-09 | 9.000 | 16,227,400 | -1,000 | 12.57% | 146,046,600 |
| 2017-01-10 | 2017-01-06 | 8.250 | 16,228,400 | +1,000 | 12.57% | 133,884,300 |
| 2017-01-09 | 2017-01-05 | 8.250 | 16,227,400 | +2,400 | 12.57% | 133,876,050 |
| 2017-01-05 | 2017-01-03 | 7.875 | 16,225,000 | +1,600 | 12.57% | 127,771,875 |
| 2017-01-03 | 2016-12-29 | 8.125 | 16,223,400 | -800 | 12.57% | 131,815,125 |
| 2016-12-20 | 2016-12-16 | 8.000 | 16,224,200 | -3,200 | 12.57% | 129,793,600 |
| 2016-12-13 | 2016-12-09 | 7.375 | 16,227,400 | +1,200 | 12.57% | 119,677,075 |
| 2016-12-12 | 2016-12-08 | 7.750 | 16,226,200 | -200 | 12.57% | 125,753,050 |
| 2016-12-08 | 2016-12-06 | 8.125 | 16,226,400 | -3,600 | 12.57% | 131,839,500 |
| 2016-12-02 | 2016-11-30 | 7.125 | 16,230,000 | +400 | 12.57% | 115,638,750 |
| 2016-11-28 | 2016-11-24 | 7.125 | 16,229,600 | +1,200 | 12.57% | 115,635,900 |
| 2016-11-23 | 2016-11-21 | 7.750 | 16,228,400 | -1,200 | 12.57% | 125,770,100 |
| 2016-11-22 | 2016-11-18 | 7.750 | 16,229,600 | +800 | 12.57% | 125,779,400 |
| 2016-11-17 | 2016-11-15 | 7.875 | 16,228,800 | +1,200 | 12.57% | 127,801,800 |
| 2016-11-16 | 2016-11-14 | 8.125 | 16,227,600 | +4,000 | 12.57% | 131,849,250 |
| 2016-11-15 | 2016-11-11 | 8.500 | 16,223,600 | +200 | 12.57% | 137,900,600 |
| 2016-11-11 | 2016-11-09 | 8.750 | 16,223,400 | +2,400 | 12.57% | 141,954,750 |
| 2016-11-10 | 2016-11-08 | 9.000 | 16,221,000 | -2,400 | 12.57% | 145,989,000 |
| 2016-11-09 | 2016-11-07 | 9.250 | 16,223,400 | +6,400 | 12.57% | 150,066,450 |
| 2016-11-08 | 2016-11-04 | 9.750 | 16,217,000 | -1,200 | 12.56% | 158,115,750 |
| 2016-11-07 | 2016-11-03 | 9.750 | 16,218,200 | -7,200 | 12.56% | 158,127,450 |
| 2016-11-02 | 2016-10-31 | 9.875 | 16,225,400 | +4,400 | 12.57% | 160,225,825 |
| 2016-11-01 | 2016-10-28 | 10.375 | 16,221,000 | +2,000 | 12.57% | 168,292,875 |
| 2016-10-31 | 2016-10-27 | 10.375 | 16,219,000 | -1,800 | 12.56% | 168,272,125 |
| 2016-10-27 | 2016-10-25 | 10.125 | 16,220,800 | -36,000 | 12.57% | 164,235,600 |
| 2016-10-26 | 2016-10-24 | 10.000 | 16,256,800 | +800 | 12.59% | 162,568,000 |
| 2016-10-25 | 2016-10-20 | 10.375 | 16,256,000 | -400 | 12.59% | 168,656,000 |
| 2016-10-24 | 2016-10-19 | 10.375 | 16,256,400 | +3,400 | 12.59% | 168,660,150 |
| 2016-10-20 | 2016-10-18 | 9.625 | 16,253,000 | -1,200 | 12.59% | 156,435,125 |
| 2016-10-19 | 2016-10-17 | 9.125 | 16,254,200 | -8,400 | 12.59% | 148,319,575 |
| 2016-10-17 | 2016-10-13 | 7.750 | 16,262,600 | +5,000 | 12.60% | 126,035,150 |
| 2016-10-13 | 2016-10-11 | 8.000 | 16,257,600 | +8,000 | 12.59% | 130,060,800 |
| 2016-10-07 | 2016-10-05 | 7.125 | 16,249,600 | -1,200 | 12.59% | 115,778,400 |
| 2016-10-03 | 2016-09-29 | 6.250 | 16,250,800 | +1,200 | 12.59% | 101,567,500 |
| 2016-09-28 | 2016-09-26 | 6.375 | 16,249,600 | +4,000 | 12.59% | 103,591,200 |
| 2016-09-22 | 2016-09-20 | 7.125 | 16,245,600 | +5,600 | 12.59% | 115,749,900 |
| 2016-09-14 | 2016-09-12 | 7.000 | 16,240,000 | -2,400 | 12.58% | 113,680,000 |
| 2016-09-13 | 2016-09-09 | 6.375 | 16,242,400 | -20,800 | 12.58% | 103,545,300 |
| 2016-09-12 | 2016-09-08 | 5.875 | 16,263,200 | -4,000 | 12.60% | 95,546,300 |
| 2016-09-09 | 2016-09-07 | 5.650 | 16,267,200 | -2,400 | 12.60% | 91,909,680 |
| 2016-07-26 | 2016-07-22 | 5.500 | 16,269,600 | +3,200 | 12.60% | 89,482,800 |
| 2016-07-20 | 2016-07-18 | 6.375 | 16,266,400 | +12,800 | 12.60% | 103,698,300 |
| 2016-07-19 | 2016-07-15 | 7.000 | 16,253,600 | +1,200 | 12.59% | 113,775,200 |
| 2016-07-18 | 2016-07-14 | 6.875 | 16,252,400 | -1,200 | 12.59% | 111,735,250 |
| 2016-07-15 | 2016-07-13 | 6.875 | 16,253,600 | +4,400 | 12.59% | 111,743,500 |
| 2016-07-14 | 2016-07-12 | 8.000 | 16,249,200 | -5,200 | 12.59% | 129,993,600 |
| 2016-07-13 | 2016-07-11 | 6.750 | 16,254,400 | -5,200 | 12.59% | 109,717,200 |
| 2016-07-12 | 2016-07-08 | 6.250 | 16,259,600 | +16,000 | 12.60% | 101,622,500 |
| 2016-07-11 | 2016-07-07 | 7.375 | 16,243,600 | +1,200 | 12.58% | 119,796,550 |
| 2016-07-08 | 2016-07-06 | 7.625 | 16,242,400 | +1,200 | 12.58% | 123,848,300 |
| 2016-07-07 | 2016-07-05 | 7.750 | 16,241,200 | -800 | 12.58% | 125,869,300 |
| 2016-07-06 | 2016-07-04 | 7.750 | 16,242,000 | +400 | 12.58% | 125,875,500 |
| 2016-06-28 | 2016-06-24 | 9.000 | 16,241,600 | +800 | 12.58% | 146,174,400 |
| 2016-06-27 | 2016-06-23 | 9.375 | 16,240,800 | +1,200 | 12.58% | 152,257,500 |
| 2016-06-24 | 2016-06-22 | 9.500 | 16,239,600 | +1,600 | 12.58% | 154,276,200 |
| 2016-06-20 | 2016-06-16 | 10.000 | 16,238,000 | -1,200 | 12.58% | 162,380,000 |
| 2016-06-17 | 2016-06-15 | 9.875 | 16,239,200 | -1,600 | 12.58% | 160,362,100 |
| 2016-06-15 | 2016-06-13 | 9.750 | 16,240,800 | +1,200 | 12.58% | 158,347,800 |
| 2016-06-14 | 2016-06-10 | 10.250 | 16,239,600 | +2,000 | 12.58% | 166,455,900 |
| 2016-06-10 | 2016-06-07 | 10.375 | 16,237,600 | -1,200 | 12.58% | 168,465,100 |
| 2016-06-07 | 2016-06-03 | 10.875 | 16,238,800 | -10,800 | 12.58% | 176,596,950 |
| 2016-06-06 | 2016-06-02 | 10.000 | 16,249,600 | +4,000 | 12.59% | 162,496,000 |
| 2016-06-03 | 2016-06-01 | 10.500 | 16,245,600 | +2,400 | 12.59% | 170,578,800 |
| 2016-06-02 | 2016-05-31 | 10.125 | 16,243,200 | +4,000 | 12.59% | 164,462,400 |
| 2016-06-01 | 2016-05-30 | 10.750 | 16,239,200 | +1,200 | 12.58% | 174,571,400 |
| 2016-05-30 | 2016-05-26 | 10.875 | 16,238,000 | +400 | 12.58% | 176,588,250 |
| 2016-05-27 | 2016-05-25 | 10.875 | 16,237,600 | +31,600 | 12.58% | 176,583,900 |
| 2016-05-26 | 2016-05-24 | 11.625 | 16,206,000 | +10,800 | 12.56% | 188,394,750 |
| 2016-05-25 | 2016-05-23 | 11.625 | 16,195,200 | +23,400 | 12.55% | 188,269,200 |
| 2016-05-24 | 2016-05-20 | 11.000 | 16,171,800 | +41,600 | 12.53% | 177,889,800 |
| 2016-05-20 | 2016-05-18 | 10.500 | 16,130,200 | +1,200 | 12.50% | 169,367,100 |
| 2016-05-19 | 2016-05-17 | 10.500 | 16,129,000 | +6,800 | 12.50% | 169,354,500 |
| 2016-05-17 | 2016-05-13 | 12.500 | 16,122,200 | -3,200 | 12.49% | 201,527,500 |
| 2016-05-16 | 2016-05-12 | 12.250 | 16,125,400 | +800 | 12.49% | 197,536,150 |
| 2016-05-13 | 2016-05-11 | 12.375 | 16,124,600 | +9,600 | 12.49% | 199,541,925 |
| 2016-05-12 | 2016-05-10 | 12.750 | 16,115,000 | +4,000 | 12.49% | 205,466,250 |
| 2016-05-11 | 2016-05-09 | 13.000 | 16,111,000 | +5,200 | 12.48% | 209,443,000 |
| 2016-05-10 | 2016-05-06 | 13.000 | 16,105,800 | -800 | 12.48% | 209,375,400 |
| 2016-05-05 | 2016-05-03 | 12.250 | 16,106,600 | -4,000 | 12.48% | 197,305,850 |
| 2016-05-04 | 2016-04-29 | 12.250 | 16,110,600 | -800 | 12.48% | 197,354,850 |
| 2016-04-28 | 2016-04-26 | 11.500 | 16,111,400 | +800 | 12.48% | 185,281,100 |
| 2016-04-26 | 2016-04-22 | 12.250 | 16,110,600 | -800 | 12.48% | 197,354,850 |
| 2016-04-22 | 2016-04-20 | 12.125 | 16,111,400 | +800 | 12.48% | 195,350,725 |
| 2016-04-21 | 2016-04-19 | 12.500 | 16,110,600 | +600 | 12.48% | 201,382,500 |
| 2016-04-20 | 2016-04-18 | 12.500 | 16,110,000 | -600 | 12.48% | 201,375,000 |
| 2016-04-19 | 2016-04-15 | 13.000 | 16,110,600 | +4,000 | 12.48% | 209,437,800 |
| 2016-04-18 | 2016-04-14 | 13.000 | 16,106,600 | -4,800 | 12.48% | 209,385,800 |
| 2016-04-15 | 2016-04-13 | 12.500 | 16,111,400 | +4,800 | 12.48% | 201,392,500 |
| 2016-04-08 | 2016-04-06 | 13.250 | 16,106,600 | -2,800 | 12.49% | 213,412,450 |
| 2016-04-07 | 2016-04-05 | 11.750 | 16,109,400 | +16,000,000 | 12.49% | 189,285,450 |
| 2016-04-06 | 2016-04-01 | 12.250 | 109,400 | +8,000 | 0.08% | 1,340,150 |
| 2016-03-23 | 2016-03-21 | 16.000 | 101,400 | +2,000 | 0.08% | 1,622,400 |
| 2016-03-22 | 2016-03-18 | 16.500 | 99,400 | -4,400 | 0.08% | 1,640,100 |
| 2016-03-21 | 2016-03-17 | 16.000 | 103,800 | +5,800 | 0.08% | 1,660,800 |
| 2016-03-18 | 2016-03-16 | 17.250 | 98,000 | +3,200 | 0.08% | 1,690,500 |
| 2016-03-17 | 2016-03-15 | 17.750 | 94,800 | -800 | 0.07% | 1,682,700 |
| 2016-03-16 | 2016-03-14 | 17.750 | 95,600 | +1,600 | 0.07% | 1,696,900 |
| 2016-03-15 | 2016-03-11 | 17.750 | 94,000 | -800 | 0.07% | 1,668,500 |
| 2016-03-14 | 2016-03-10 | 18.000 | 94,800 | +800 | 0.07% | 1,706,400 |
| 2016-03-10 | 2016-03-08 | 18.500 | 94,000 | -600 | 0.07% | 1,739,000 |
| 2016-03-09 | 2016-03-07 | 17.250 | 94,600 | +600 | 0.07% | 1,631,850 |
| 2016-03-04 | 2016-03-02 | 17.250 | 94,000 | -800 | 0.07% | 1,621,500 |
| 2016-03-03 | 2016-03-01 | 17.000 | 94,800 | +800 | 0.07% | 1,611,600 |
| 2016-03-01 | 2016-02-26 | 18.250 | 94,000 | +3,200 | 0.07% | 1,715,500 |
| 2016-02-29 | 2016-02-25 | 18.750 | 90,800 | -2,000 | 0.07% | 1,702,500 |
| 2016-02-26 | 2016-02-24 | 18.500 | 92,800 | +2,000 | 0.07% | 1,716,800 |
| 2016-02-24 | 2016-02-22 | 19.500 | 90,800 | -3,200 | 0.07% | 1,770,600 |
| 2016-02-19 | 2016-02-17 | 15.500 | 94,000 | -800 | 0.07% | 1,457,000 |
| 2016-02-16 | 2016-02-12 | 15.000 | 94,800 | +800 | 0.07% | 1,422,000 |
| 2016-02-12 | 2016-02-05 | 16.750 | 94,000 | -2,000 | 0.07% | 1,574,500 |
| 2016-02-11 | 2016-02-04 | 17.250 | 96,000 | +2,000 | 0.07% | 1,656,000 |
| 2016-02-05 | 2016-02-03 | 17.500 | 94,000 | +2,200 | 0.07% | 1,645,000 |
| 2016-02-04 | 2016-02-02 | 20.000 | 91,800 | +600 | 0.07% | 1,836,000 |
| 2016-02-03 | 2016-02-01 | 20.750 | 91,200 | +15,400 | 0.07% | 1,892,400 |
| 2016-02-02 | 2016-01-29 | 23.750 | 75,800 | -2,000 | 0.06% | 1,800,250 |
| 2016-02-01 | 2016-01-28 | 22.750 | 77,800 | -1,200 | 0.06% | 1,769,950 |
| 2016-01-29 | 2016-01-27 | 21.000 | 79,000 | +2,800 | 0.06% | 1,659,000 |
| 2016-01-28 | 2016-01-26 | 22.500 | 76,200 | +4,000 | 0.06% | 1,714,500 |
| 2016-01-25 | 2016-01-21 | 22.000 | 72,200 | -4,800 | 0.06% | 1,588,400 |
| 2016-01-22 | 2016-01-20 | 22.000 | 77,000 | +4,800 | 0.06% | 1,694,000 |
| 2016-01-20 | 2016-01-18 | 22.500 | 72,200 | -8,000 | 0.06% | 1,624,500 |
| 2016-01-19 | 2016-01-15 | 20.250 | 80,200 | +1,600 | 0.06% | 1,624,050 |
| 2016-01-18 | 2016-01-14 | 20.750 | 78,600 | +2,800 | 0.06% | 1,630,950 |
| 2016-01-15 | 2016-01-13 | 21.000 | 75,800 | +2,000 | 0.06% | 1,591,800 |
| 2016-01-13 | 2016-01-11 | 20.750 | 73,800 | -1,600 | 0.06% | 1,531,350 |
| 2016-01-12 | 2016-01-08 | 20.000 | 75,400 | -800 | 0.06% | 1,508,000 |
| 2016-01-11 | 2016-01-07 | 19.500 | 76,200 | -2,000 | 0.06% | 1,485,900 |
| 2016-01-08 | 2016-01-06 | 18.500 | 78,200 | +2,800 | 0.06% | 1,446,700 |
| 2016-01-07 | 2016-01-05 | 20.750 | 75,400 | -2,800 | 0.06% | 1,564,550 |
| 2016-01-06 | 2016-01-04 | 20.250 | 78,200 | +2,400 | 0.06% | 1,583,550 |
| 2016-01-05 | 2015-12-31 | 21.750 | 75,800 | +5,000 | 0.06% | 1,648,650 |
| 2015-12-30 | 2015-12-28 | 25.000 | 70,800 | +200 | 0.06% | 1,770,000 |
| 2015-12-29 | 2015-12-24 | 25.000 | 70,600 | +600 | 0.05% | 1,765,000 |
| 2015-12-28 | 2015-12-22 | 25.000 | 70,000 | +800 | 0.05% | 1,750,000 |
| 2015-12-23 | 2015-12-21 | 25.750 | 69,200 | -1,400 | 0.05% | 1,781,900 |
| 2015-12-22 | 2015-12-18 | 25.000 | 70,600 | -2,000 | 0.05% | 1,765,000 |
| 2015-12-21 | 2015-12-17 | 24.250 | 72,600 | -1,400 | 0.06% | 1,760,550 |
| 2015-12-17 | 2015-12-15 | 23.750 | 74,000 | +4,000 | 0.06% | 1,757,500 |
| 2015-12-16 | 2015-12-14 | 24.500 | 70,000 | +1,600 | 0.05% | 1,715,000 |
| 2015-12-15 | 2015-12-11 | 26.500 | 68,400 | +1,200 | 0.05% | 1,812,600 |
| 2015-12-11 | 2015-12-09 | 28.000 | 67,200 | -800 | 0.05% | 1,881,600 |
| 2015-12-10 | 2015-12-08 | 24.750 | 68,000 | -2,800 | 0.05% | 1,683,000 |
| 2015-12-08 | 2015-12-04 | 22.750 | 70,800 | -1,200 | 0.06% | 1,610,700 |
| 2015-12-04 | 2015-12-02 | 22.500 | 72,000 | -800 | 0.06% | 1,620,000 |
| 2015-12-03 | 2015-12-01 | 22.250 | 72,800 | +2,000 | 0.06% | 1,619,800 |
| 2015-11-27 | 2015-11-25 | 23.750 | 70,800 | +2,000 | 0.06% | 1,681,500 |
| 2015-11-26 | 2015-11-24 | 24.500 | 68,800 | +800 | 0.05% | 1,685,600 |
| 2015-11-25 | 2015-11-23 | 25.000 | 68,000 | -3,600 | 0.05% | 1,700,000 |
| 2015-11-23 | 2015-11-19 | 23.000 | 71,600 | -1,000 | 0.06% | 1,646,800 |
| 2015-11-12 | 2015-11-10 | 23.250 | 72,600 | +800 | 0.06% | 1,687,950 |
| 2015-11-11 | 2015-11-09 | 24.750 | 71,800 | +400 | 0.06% | 1,777,050 |
| 2015-11-10 | 2015-11-06 | 24.500 | 71,400 | +1,600 | 0.06% | 1,749,300 |
| 2015-11-09 | 2015-11-05 | 25.250 | 69,800 | +800 | 0.05% | 1,762,450 |
| 2015-11-04 | 2015-11-02 | 26.000 | 69,000 | +1,000 | 0.05% | 1,794,000 |
| 2015-11-02 | 2015-10-29 | 26.750 | 68,000 | +800 | 0.05% | 1,819,000 |
| 2015-10-28 | 2015-10-26 | 26.250 | 67,200 | +31,200 | 0.05% | 1,764,000 |
| 2015-10-26 | 2015-10-22 | 27.750 | 36,000 | +35,200 | 0.03% | 999,000 |
| 2015-10-23 | 2015-10-20 | 28.500 | 800 | +400 | 0.00% | 22,800 |
| 2015-10-20 | 2015-10-16 | 28.750 | 400 | +400 | 0.00% | 11,500 |
| 2007-06-26 | 2007-06-22 | 22.188 | 0 |
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