History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.800 | 2,547,500 | +0 | 0.56% | 2,038,000 |
| 2025-10-13 | 2025-10-09 | 0.770 | 2,547,500 | +0 | 0.56% | 1,961,575 |
| 2025-10-10 | 2025-10-08 | 0.770 | 2,547,500 | +0 | 0.56% | 1,961,575 |
| 2025-10-09 | 2025-10-06 | 0.770 | 2,547,500 | +0 | 0.56% | 1,961,575 |
| 2025-10-08 | 2025-10-03 | 0.770 | 2,547,500 | +0 | 0.56% | 1,961,575 |
| 2025-10-06 | 2025-10-02 | 0.770 | 2,547,500 | +0 | 0.56% | 1,961,575 |
| 2025-10-03 | 2025-09-30 | 0.770 | 2,547,500 | +0 | 0.56% | 1,961,575 |
| 2025-10-02 | 2025-09-29 | 0.770 | 2,547,500 | +0 | 0.56% | 1,961,575 |
| 2025-09-30 | 2025-09-26 | 0.770 | 2,547,500 | +0 | 0.56% | 1,961,575 |
| 2025-09-29 | 2025-09-25 | 0.810 | 2,547,500 | +0 | 0.56% | 2,063,475 |
| 2025-09-26 | 2025-09-24 | 0.750 | 2,547,500 | +0 | 0.56% | 1,910,625 |
| 2025-09-25 | 2025-09-23 | 0.750 | 2,547,500 | +0 | 0.56% | 1,910,625 |
| 2025-09-24 | 2025-09-22 | 0.750 | 2,547,500 | +0 | 0.56% | 1,910,625 |
| 2025-09-23 | 2025-09-19 | 0.750 | 2,547,500 | +0 | 0.67% | 1,910,625 |
| 2025-09-22 | 2025-09-18 | 0.750 | 2,547,500 | +0 | 0.67% | 1,910,625 |
| 2025-09-19 | 2025-09-17 | 0.750 | 2,547,500 | +0 | 0.67% | 1,910,625 |
| 2025-09-18 | 2025-09-16 | 0.750 | 2,547,500 | +0 | 0.67% | 1,910,625 |
| 2025-09-17 | 2025-09-15 | 0.780 | 2,547,500 | +0 | 0.67% | 1,987,050 |
| 2025-09-16 | 2025-09-12 | 0.790 | 2,547,500 | +0 | 0.67% | 2,012,525 |
| 2025-09-15 | 2025-09-11 | 0.800 | 2,547,500 | +0 | 0.67% | 2,038,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 2,547,500 | +0 | 0.67% | 2,038,000 |
| 2025-09-11 | 2025-09-09 | 0.830 | 2,547,500 | +0 | 0.67% | 2,114,425 |
| 2025-09-10 | 2025-09-08 | 0.830 | 2,547,500 | +0 | 0.67% | 2,114,425 |
| 2025-09-09 | 2025-09-05 | 0.800 | 2,547,500 | +0 | 0.67% | 2,038,000 |
| 2025-09-08 | 2025-09-04 | 0.800 | 2,547,500 | +0 | 0.67% | 2,038,000 |
| 2025-09-05 | 2025-09-03 | 0.860 | 2,547,500 | +0 | 0.67% | 2,190,850 |
| 2025-09-04 | 2025-09-02 | 0.880 | 2,547,500 | +0 | 0.67% | 2,241,800 |
| 2025-09-03 | 2025-09-01 | 0.880 | 2,547,500 | +0 | 0.67% | 2,241,800 |
| 2025-09-02 | 2025-08-29 | 0.730 | 2,547,500 | +0 | 0.67% | 1,859,675 |
| 2025-09-01 | 2025-08-28 | 0.790 | 2,547,500 | +0 | 0.67% | 2,012,525 |
| 2025-08-29 | 2025-08-27 | 0.800 | 2,547,500 | +0 | 0.67% | 2,038,000 |
| 2025-08-28 | 2025-08-26 | 0.660 | 2,547,500 | +0 | 0.67% | 1,681,350 |
| 2025-08-27 | 2025-08-25 | 0.660 | 2,547,500 | +0 | 0.67% | 1,681,350 |
| 2025-08-26 | 2025-08-22 | 0.680 | 2,547,500 | +0 | 0.67% | 1,732,300 |
| 2025-08-25 | 2025-08-21 | 0.680 | 2,547,500 | +0 | 0.67% | 1,732,300 |
| 2025-08-22 | 2025-08-20 | 0.680 | 2,547,500 | +0 | 0.67% | 1,732,300 |
| 2025-08-21 | 2025-08-19 | 0.680 | 2,547,500 | +0 | 0.67% | 1,732,300 |
| 2025-08-20 | 2025-08-18 | 0.640 | 2,547,500 | +0 | 0.67% | 1,630,400 |
| 2025-08-19 | 2025-08-15 | 0.660 | 2,547,500 | +0 | 0.67% | 1,681,350 |
| 2025-08-18 | 2025-08-14 | 0.730 | 2,547,500 | +0 | 0.67% | 1,859,675 |
| 2025-08-15 | 2025-08-13 | 0.730 | 2,547,500 | +0 | 0.67% | 1,859,675 |
| 2025-08-14 | 2025-08-12 | 0.730 | 2,547,500 | +0 | 0.67% | 1,859,675 |
| 2025-08-13 | 2025-08-11 | 0.730 | 2,547,500 | +0 | 0.67% | 1,859,675 |
| 2025-08-12 | 2025-08-08 | 0.730 | 2,547,500 | +0 | 0.67% | 1,859,675 |
| 2025-08-11 | 2025-08-07 | 0.730 | 2,547,500 | +0 | 0.67% | 1,859,675 |
| 2025-08-08 | 2025-08-06 | 0.730 | 2,547,500 | +0 | 0.67% | 1,859,675 |
| 2025-08-07 | 2025-08-05 | 0.730 | 2,547,500 | +0 | 0.67% | 1,859,675 |
| 2025-08-06 | 2025-08-04 | 0.730 | 2,547,500 | +0 | 0.67% | 1,859,675 |
| 2025-08-05 | 2025-08-01 | 0.730 | 2,547,500 | +0 | 0.67% | 1,859,675 |
| 2025-08-04 | 2025-07-31 | 0.730 | 2,547,500 | +0 | 0.67% | 1,859,675 |
| 2025-08-01 | 2025-07-30 | 0.880 | 2,547,500 | +0 | 0.67% | 2,241,800 |
| 2025-07-31 | 2025-07-29 | 0.930 | 2,547,500 | +0 | 0.67% | 2,369,175 |
| 2025-07-30 | 2025-07-28 | 0.930 | 2,547,500 | +0 | 0.67% | 2,369,175 |
| 2025-07-29 | 2025-07-25 | 0.930 | 2,547,500 | +0 | 0.67% | 2,369,175 |
| 2025-07-28 | 2025-07-24 | 0.930 | 2,547,500 | +0 | 0.67% | 2,369,175 |
| 2025-07-25 | 2025-07-23 | 0.930 | 2,547,500 | +0 | 0.67% | 2,369,175 |
| 2025-07-24 | 2025-07-22 | 0.930 | 2,547,500 | +0 | 0.67% | 2,369,175 |
| 2025-07-23 | 2025-07-21 | 0.930 | 2,547,500 | +0 | 0.67% | 2,369,175 |
| 2025-07-22 | 2025-07-18 | 0.930 | 2,547,500 | +0 | 0.67% | 2,369,175 |
| 2025-07-21 | 2025-07-17 | 0.950 | 2,547,500 | +0 | 0.67% | 2,420,125 |
| 2025-07-18 | 2025-07-16 | 0.970 | 2,547,500 | +0 | 0.67% | 2,471,075 |
| 2025-07-17 | 2025-07-15 | 0.970 | 2,547,500 | +20,000 | 0.67% | 2,471,075 |
| 2025-07-03 | 2025-06-30 | 1.150 | 2,527,500 | +20,000 | 0.66% | 2,906,625 |
| 2025-04-02 | 2025-03-31 | 1.750 | 2,507,500 | +20,000 | 0.66% | 4,388,125 |
| 2025-03-27 | 2025-03-25 | 2.320 | 2,487,500 | -20,000 | 0.65% | 5,771,000 |
| 2025-03-26 | 2025-03-24 | 2.220 | 2,507,500 | -138,000 | 0.66% | 5,566,650 |
| 2025-02-14 | 2025-02-12 | 1.320 | 2,645,500 | -73,600 | 0.69% | 3,492,060 |
| 2025-02-12 | 2025-02-10 | 1.260 | 2,719,100 | -22,200 | 0.71% | 3,426,066 |
| 2025-02-03 | 2025-01-24 | 1.050 | 2,741,300 | -120,000 | 0.72% | 2,878,365 |
| 2025-01-27 | 2025-01-23 | 0.980 | 2,861,300 | -20,000 | 0.75% | 2,804,074 |
| 2025-01-24 | 2025-01-22 | 0.930 | 2,881,300 | -20,000 | 0.75% | 2,679,609 |
| 2025-01-23 | 2025-01-21 | 0.820 | 2,901,300 | -20,000 | 0.76% | 2,379,066 |
| 2025-01-22 | 2025-01-20 | 0.750 | 2,921,300 | -100,000 | 0.77% | 2,190,975 |
| 2025-01-21 | 2025-01-17 | 0.710 | 3,021,300 | -20,000 | 0.79% | 2,145,123 |
| 2025-01-09 | 2025-01-07 | 0.750 | 3,041,300 | -30,000 | 0.80% | 2,280,975 |
| 2025-01-08 | 2025-01-06 | 0.740 | 3,071,300 | -20,000 | 0.80% | 2,272,762 |
| 2024-12-13 | 2024-12-11 | 0.700 | 3,091,300 | +1,448,000 | 0.81% | 2,163,910 |
| 2024-12-10 | 2024-12-06 | 0.650 | 1,643,300 | +120,000 | 0.43% | 1,068,145 |
| 2024-12-05 | 2024-12-03 | 0.880 | 1,523,300 | -20,000 | 0.40% | 1,340,504 |
| 2024-10-07 | 2024-10-03 | 0.250 | 1,543,300 | +20,000 | 0.40% | 385,825 |
| 2024-10-04 | 2024-10-02 | 0.295 | 1,523,300 | -340,000 | 0.40% | 449,374 |
| 2024-10-03 | 2024-09-30 | 0.300 | 1,863,300 | -120,000 | 0.49% | 558,990 |
| 2024-09-27 | 2024-09-25 | 0.180 | 1,983,300 | -100,000 | 0.52% | 356,994 |
| 2024-09-24 | 2024-09-20 | 0.148 | 2,083,300 | -800 | 0.55% | 308,328 |
| 2024-09-11 | 2024-09-09 | 0.162 | 2,084,100 | -173,000 | 0.55% | 337,624 |
| 2024-08-28 | 2024-08-26 | 0.175 | 2,257,100 | -20,000 | 0.59% | 394,992 |
| 2024-08-22 | 2024-08-20 | 0.151 | 2,277,100 | +200,000 | 0.60% | 343,842 |
| 2024-08-21 | 2024-08-19 | 0.133 | 2,077,100 | +20,000 | 0.54% | 276,254 |
| 2024-08-19 | 2024-08-15 | 0.141 | 2,057,100 | -600 | 0.54% | 290,051 |
| 2024-08-15 | 2024-08-13 | 0.138 | 2,057,700 | +240,000 | 0.54% | 283,963 |
| 2024-07-15 | 2024-07-11 | 0.218 | 1,817,700 | +302,950 | 1.43% | 396,986 |
| 2024-07-09 | 2024-07-05 | 0.175 | 1,514,750 | -666,490 | 1.43% | 265,081 |
| 2024-07-05 | 2024-07-03 | 0.208 | 2,181,240 | +12,000 | 1.43% | 454,425 |
| 2024-06-07 | 2024-06-05 | 0.150 | 2,169,240 | -720 | 1.42% | 325,386 |
| 2024-02-16 | 2024-02-14 | 0.142 | 2,169,960 | +23,280 | 1.42% | 307,411 |
| 2024-01-26 | 2024-01-24 | 0.150 | 2,146,680 | +9,600 | 1.41% | 322,002 |
| 2023-12-20 | 2023-12-18 | 0.358 | 2,137,080 | -27,120 | 1.40% | 765,787 |
| 2023-08-29 | 2023-08-25 | 0.692 | 2,164,200 | -48,000 | 1.42% | 1,496,905 |
| 2023-08-28 | 2023-08-24 | 0.692 | 2,212,200 | -7,200 | 1.45% | 1,530,105 |
| 2023-08-25 | 2023-08-23 | 0.692 | 2,219,400 | -24,000 | 1.45% | 1,535,085 |
| 2023-08-22 | 2023-08-18 | 0.708 | 2,243,400 | -12,000 | 1.47% | 1,589,075 |
| 2023-08-07 | 2023-08-03 | 0.725 | 2,255,400 | -14,400 | 1.48% | 1,635,165 |
| 2023-07-14 | 2023-07-12 | 0.733 | 2,269,800 | -16,800 | 1.49% | 1,664,520 |
| 2023-07-13 | 2023-07-11 | 0.733 | 2,286,600 | -26,400 | 1.50% | 1,676,840 |
| 2023-06-27 | 2023-06-23 | 0.775 | 2,313,000 | -21,600 | 1.51% | 1,792,575 |
| 2023-06-13 | 2023-06-09 | 0.625 | 2,334,600 | -43,200 | 1.53% | 1,459,125 |
| 2023-06-08 | 2023-06-06 | 0.683 | 2,377,800 | -2,400 | 1.56% | 1,624,830 |
| 2023-06-02 | 2023-05-31 | 0.633 | 2,380,200 | +9,600 | 1.56% | 1,507,460 |
| 2023-06-01 | 2023-05-30 | 0.633 | 2,370,600 | -9,600 | 1.55% | 1,501,380 |
| 2023-05-25 | 2023-05-23 | 0.750 | 2,380,200 | +103,200 | 1.56% | 1,785,150 |
| 2023-05-23 | 2023-05-19 | 0.642 | 2,277,000 | -24,000 | 1.49% | 1,461,075 |
| 2023-05-22 | 2023-05-18 | 0.683 | 2,301,000 | -48,000 | 1.51% | 1,572,350 |
| 2023-05-17 | 2023-05-15 | 0.733 | 2,349,000 | -84,000 | 1.54% | 1,722,600 |
| 2023-05-16 | 2023-05-12 | 0.675 | 2,433,000 | -24,000 | 1.59% | 1,642,275 |
| 2023-05-11 | 2023-05-09 | 0.758 | 2,457,000 | -31,200 | 1.61% | 1,863,225 |
| 2023-05-02 | 2023-04-27 | 0.658 | 2,488,200 | +14,400 | 1.63% | 1,638,065 |
| 2023-04-28 | 2023-04-26 | 0.683 | 2,473,800 | +84,000 | 1.62% | 1,690,430 |
| 2023-04-27 | 2023-04-25 | 0.708 | 2,389,800 | -12,000 | 1.56% | 1,692,775 |
| 2023-04-26 | 2023-04-24 | 0.817 | 2,401,800 | -35,040 | 1.57% | 1,961,470 |
| 2023-04-25 | 2023-04-21 | 0.783 | 2,436,840 | +12,000 | 1.60% | 1,908,858 |
| 2023-04-21 | 2023-04-19 | 0.733 | 2,424,840 | +2,400 | 1.59% | 1,778,216 |
| 2023-04-19 | 2023-04-17 | 0.600 | 2,422,440 | -12,000 | 1.59% | 1,453,464 |
| 2023-04-11 | 2023-04-04 | 0.325 | 2,434,440 | -26,400 | 1.59% | 791,193 |
| 2023-04-06 | 2023-04-03 | 0.325 | 2,460,840 | -12,000 | 1.61% | 799,773 |
| 2023-04-04 | 2023-03-31 | 0.333 | 2,472,840 | -79,200 | 1.62% | 824,280 |
| 2023-03-22 | 2023-03-20 | 0.358 | 2,552,040 | -7,200 | 1.67% | 914,481 |
| 2023-02-03 | 2023-02-01 | 0.442 | 2,559,240 | +33,600 | 1.68% | 1,130,331 |
| 2023-01-20 | 2023-01-18 | 0.475 | 2,525,640 | -12,000 | 1.65% | 1,199,679 |
| 2023-01-18 | 2023-01-16 | 0.358 | 2,537,640 | +12,000 | 1.66% | 909,321 |
| 2023-01-13 | 2023-01-11 | 0.375 | 2,525,640 | -40,800 | 1.65% | 947,115 |
| 2023-01-12 | 2023-01-10 | 0.475 | 2,566,440 | +24,000 | 1.68% | 1,219,059 |
| 2023-01-11 | 2023-01-09 | 0.492 | 2,542,440 | -165,600 | 1.66% | 1,250,033 |
| 2023-01-10 | 2023-01-06 | 0.408 | 2,708,040 | +127,200 | 1.77% | 1,105,783 |
| 2023-01-05 | 2023-01-03 | 0.250 | 2,580,840 | +38,400 | 1.69% | 645,210 |
| 2023-01-03 | 2022-12-29 | 0.267 | 2,542,440 | -2,400 | 1.66% | 677,984 |
| 2022-12-28 | 2022-12-22 | 0.233 | 2,544,840 | +2,400 | 1.67% | 593,796 |
| 2022-12-21 | 2022-12-19 | 0.267 | 2,542,440 | -28,800 | 1.66% | 677,984 |
| 2022-12-13 | 2022-12-09 | 0.208 | 2,571,240 | -240,000 | 1.68% | 535,675 |
| 2022-12-09 | 2022-12-07 | 0.233 | 2,811,240 | -48,000 | 1.84% | 655,956 |
| 2022-12-05 | 2022-12-01 | 0.242 | 2,859,240 | -55,200 | 1.87% | 690,983 |
| 2022-12-02 | 2022-11-30 | 0.225 | 2,914,440 | -283,200 | 1.91% | 655,749 |
| 2022-11-03 | 2022-11-01 | 0.133 | 3,197,640 | -105,600 | 2.09% | 426,352 |
| 2022-11-02 | 2022-10-31 | 0.125 | 3,303,240 | +24,000 | 2.16% | 412,905 |
| 2022-11-01 | 2022-10-28 | 0.142 | 3,279,240 | +81,600 | 2.15% | 464,559 |
| 2022-10-24 | 2022-10-20 | 0.133 | 3,197,640 | -2,400 | 2.09% | 426,352 |
| 2022-10-18 | 2022-10-14 | 0.133 | 3,200,040 | -12,000 | 2.10% | 426,672 |
| 2022-10-10 | 2022-10-06 | 0.125 | 3,212,040 | +12,000 | 2.10% | 401,505 |
| 2022-09-01 | 2022-08-30 | 0.133 | 3,200,040 | -76,800 | 2.10% | 426,672 |
| 2022-07-11 | 2022-07-07 | 0.167 | 3,276,840 | -156,000 | 2.15% | 546,140 |
| 2022-07-04 | 2022-06-29 | 0.167 | 3,432,840 | -285,600 | 2.25% | 572,140 |
| 2022-06-27 | 2022-06-23 | 0.158 | 3,718,440 | +84,000 | 2.43% | 588,753 |
| 2022-02-17 | 2022-02-15 | 0.167 | 3,634,440 | +120,000 | 2.38% | 605,740 |
| 2022-01-21 | 2022-01-19 | 0.183 | 3,514,440 | +76,800 | 2.30% | 644,314 |
| 2022-01-06 | 2022-01-04 | 0.167 | 3,437,640 | +240,000 | 2.25% | 572,940 |
| 2021-12-07 | 2021-12-03 | 0.217 | 3,197,640 | -120,000 | 2.09% | 692,822 |
| 2021-11-30 | 2021-11-26 | 0.192 | 3,317,640 | +396,000 | 2.17% | 635,881 |
| 2021-11-05 | 2021-11-03 | 0.183 | 2,921,640 | -14,400 | 1.91% | 535,634 |
| 2021-11-03 | 2021-11-01 | 0.200 | 2,936,040 | -9,600 | 1.92% | 587,208 |
| 2021-08-24 | 2021-08-20 | 0.158 | 2,945,640 | +580,320 | 1.93% | 466,393 |
| 2021-05-27 | 2021-05-25 | 0.200 | 2,365,320 | -31,200 | 1.55% | 473,064 |
| 2021-05-25 | 2021-05-21 | 0.183 | 2,396,520 | -55,200 | 1.57% | 439,362 |
| 2021-05-12 | 2021-05-10 | 0.217 | 2,451,720 | -36,000 | 1.61% | 531,206 |
| 2021-05-10 | 2021-05-06 | 0.217 | 2,487,720 | -60,000 | 1.63% | 539,006 |
| 2021-05-07 | 2021-05-05 | 0.217 | 2,547,720 | -223,200 | 1.67% | 552,006 |
| 2021-05-03 | 2021-04-29 | 0.208 | 2,770,920 | -225,600 | 1.81% | 577,275 |
| 2021-04-22 | 2021-04-20 | 0.225 | 2,996,520 | -321,600 | 1.96% | 674,217 |
| 2021-02-23 | 2021-02-19 | 0.200 | 3,318,120 | +24,000 | 2.17% | 663,624 |
| 2021-02-22 | 2021-02-18 | 0.200 | 3,294,120 | -43,200 | 2.16% | 658,824 |
| 2021-02-10 | 2021-02-08 | 0.158 | 3,337,320 | -6,000 | 2.19% | 528,409 |
| 2021-01-28 | 2021-01-26 | 0.167 | 3,343,320 | +158,400 | 2.19% | 557,220 |
| 2021-01-06 | 2021-01-04 | 0.208 | 3,184,920 | -13,200 | 2.09% | 663,525 |
| 2021-01-05 | 2020-12-31 | 0.208 | 3,198,120 | -12,000 | 2.09% | 666,275 |
| 2021-01-04 | 2020-12-29 | 0.208 | 3,210,120 | +427,200 | 2.10% | 668,775 |
| 2020-12-30 | 2020-12-28 | 0.200 | 2,782,920 | -120,000 | 1.82% | 556,584 |
| 2020-12-22 | 2020-12-18 | 0.225 | 2,902,920 | -7,200 | 1.90% | 653,157 |
| 2020-12-21 | 2020-12-17 | 0.225 | 2,910,120 | +180,000 | 1.91% | 654,777 |
| 2020-12-18 | 2020-12-16 | 0.217 | 2,730,120 | +36,000 | 1.79% | 591,526 |
| 2020-12-17 | 2020-12-15 | 0.225 | 2,694,120 | +84,000 | 1.76% | 606,177 |
| 2020-12-11 | 2020-12-09 | 0.225 | 2,610,120 | +163,200 | 1.71% | 587,277 |
| 2020-12-07 | 2020-12-03 | 0.225 | 2,446,920 | +148,800 | 1.60% | 550,557 |
| 2020-12-03 | 2020-12-01 | 0.233 | 2,298,120 | +2,400 | 1.50% | 536,228 |
| 2020-11-23 | 2020-11-19 | 0.217 | 2,295,720 | -24,000 | 1.50% | 497,406 |
| 2020-11-10 | 2020-11-06 | 0.242 | 2,319,720 | +16,800 | 1.52% | 560,599 |
| 2020-10-30 | 2020-10-28 | 0.225 | 2,302,920 | -115,200 | 1.51% | 518,157 |
| 2020-10-21 | 2020-10-19 | 0.233 | 2,418,120 | -480 | 1.58% | 564,228 |
| 2020-10-19 | 2020-10-15 | 0.233 | 2,418,600 | +4,800 | 1.58% | 564,340 |
| 2020-10-16 | 2020-10-14 | 0.217 | 2,413,800 | -120,000 | 1.58% | 522,990 |
| 2020-10-08 | 2020-10-06 | 0.225 | 2,533,800 | +12,000 | 1.66% | 570,105 |
| 2020-09-18 | 2020-09-16 | 0.283 | 2,521,800 | -81,600 | 1.65% | 714,510 |
| 2020-09-16 | 2020-09-14 | 0.217 | 2,603,400 | +117,600 | 1.70% | 564,070 |
| 2020-09-14 | 2020-09-10 | 0.267 | 2,485,800 | -132,000 | 1.63% | 662,880 |
| 2020-09-11 | 2020-09-09 | 0.275 | 2,617,800 | +132,000 | 1.71% | 719,895 |
| 2020-08-12 | 2020-08-10 | 0.233 | 2,485,800 | +120,000 | 1.63% | 580,020 |
| 2020-08-05 | 2020-08-03 | 0.225 | 2,365,800 | +132,000 | 1.55% | 532,305 |
| 2020-08-04 | 2020-07-31 | 0.217 | 2,233,800 | +84,000 | 1.46% | 483,990 |
| 2020-08-03 | 2020-07-30 | 0.225 | 2,149,800 | +28,800 | 1.41% | 483,705 |
| 2020-07-31 | 2020-07-29 | 0.225 | 2,121,000 | +24,000 | 1.39% | 477,225 |
| 2020-07-22 | 2020-07-20 | 0.225 | 2,097,000 | +4,800 | 1.37% | 471,825 |
| 2020-07-09 | 2020-07-07 | 0.225 | 2,092,200 | +36,000 | 1.37% | 470,745 |
| 2020-07-08 | 2020-07-06 | 0.242 | 2,056,200 | -33,600 | 1.35% | 496,915 |
| 2020-07-02 | 2020-06-29 | 0.225 | 2,089,800 | +60,000 | 1.37% | 470,205 |
| 2020-06-29 | 2020-06-24 | 0.233 | 2,029,800 | +60,000 | 1.33% | 473,620 |
| 2020-06-22 | 2020-06-18 | 0.258 | 1,969,800 | -16,800 | 1.29% | 508,865 |
| 2020-06-18 | 2020-06-16 | 0.267 | 1,986,600 | +40,800 | 1.30% | 529,760 |
| 2020-06-15 | 2020-06-11 | 0.258 | 1,945,800 | -12,000 | 1.27% | 502,665 |
| 2020-06-12 | 2020-06-10 | 0.258 | 1,957,800 | +16,800 | 1.28% | 505,765 |
| 2020-06-11 | 2020-06-09 | 0.258 | 1,941,000 | +19,200 | 1.27% | 501,425 |
| 2020-06-10 | 2020-06-08 | 0.283 | 1,921,800 | +168,000 | 1.26% | 544,510 |
| 2020-06-08 | 2020-06-04 | 0.308 | 1,753,800 | +60,000 | 1.15% | 540,755 |
| 2020-06-05 | 2020-06-03 | 0.375 | 1,693,800 | +2,400 | 1.11% | 635,175 |
| 2020-06-03 | 2020-06-01 | 0.358 | 1,691,400 | +165,600 | 1.11% | 606,085 |
| 2020-06-02 | 2020-05-29 | 0.517 | 1,525,800 | +72,000 | 1.00% | 788,330 |
| 2020-06-01 | 2020-05-28 | 0.733 | 1,453,800 | +189,600 | 0.95% | 1,066,120 |
| 2020-05-29 | 2020-05-27 | 1.617 | 1,264,200 | -2,400 | 0.83% | 2,043,790 |
| 2020-05-28 | 2020-05-26 | 1.483 | 1,266,600 | -73,200 | 0.83% | 1,878,790 |
| 2020-05-27 | 2020-05-25 | 1.233 | 1,339,800 | -82,800 | 0.88% | 1,652,420 |
| 2020-05-26 | 2020-05-22 | 0.850 | 1,422,600 | -60,000 | 0.93% | 1,209,210 |
| 2020-05-21 | 2020-05-19 | 0.958 | 1,482,600 | -36,000 | 0.97% | 1,420,825 |
| 2020-05-05 | 2020-04-29 | 0.450 | 1,518,600 | -24,000 | 0.99% | 683,370 |
| 2020-04-27 | 2020-04-23 | 0.508 | 1,542,600 | -40,800 | 1.01% | 784,155 |
| 2020-04-21 | 2020-04-17 | 0.467 | 1,583,400 | +40,800 | 1.04% | 738,920 |
| 2020-04-02 | 2020-03-31 | 0.475 | 1,542,600 | +24,000 | 1.01% | 732,735 |
| 2020-03-31 | 2020-03-27 | 0.492 | 1,518,600 | +60,000 | 0.99% | 746,645 |
| 2020-03-30 | 2020-03-26 | 0.483 | 1,458,600 | -12,000 | 0.96% | 704,990 |
| 2020-03-17 | 2020-03-13 | 0.817 | 1,470,600 | -124,800 | 0.96% | 1,200,990 |
| 2020-03-13 | 2020-03-11 | 0.800 | 1,595,400 | -64,800 | 1.04% | 1,276,320 |
| 2020-02-21 | 2020-02-19 | 0.400 | 1,660,200 | -31,200 | 1.09% | 664,080 |
| 2020-02-18 | 2020-02-14 | 0.400 | 1,691,400 | +31,200 | 1.11% | 676,560 |
| 2020-01-23 | 2020-01-21 | 0.725 | 1,660,200 | -2,400 | 1.09% | 1,203,645 |
| 2020-01-16 | 2020-01-14 | 0.583 | 1,662,600 | +12,000 | 1.09% | 969,850 |
| 2020-01-07 | 2020-01-03 | 0.667 | 1,650,600 | -2,400 | 1.08% | 1,100,400 |
| 2020-01-03 | 2019-12-31 | 0.683 | 1,653,000 | +12,000 | 1.08% | 1,129,550 |
| 2020-01-02 | 2019-12-27 | 0.717 | 1,641,000 | +100,800 | 1.07% | 1,176,050 |
| 2019-12-30 | 2019-12-24 | 0.742 | 1,540,200 | -273,600 | 1.01% | 1,142,315 |
| 2019-12-27 | 2019-12-20 | 0.442 | 1,813,800 | -182,400 | 1.19% | 801,095 |
| 2019-12-17 | 2019-12-13 | 0.258 | 1,996,200 | -240,000 | 1.31% | 515,685 |
| 2019-12-12 | 2019-12-10 | 0.217 | 2,236,200 | -300,000 | 1.46% | 484,510 |
| 2019-12-11 | 2019-12-09 | 0.225 | 2,536,200 | +240,000 | 1.66% | 570,645 |
| 2019-12-06 | 2019-12-04 | 0.250 | 2,296,200 | +12,000 | 1.50% | 574,050 |
| 2019-11-25 | 2019-11-21 | 0.300 | 2,284,200 | +120,000 | 1.50% | 685,260 |
| 2019-11-22 | 2019-11-20 | 0.300 | 2,164,200 | +180,000 | 1.42% | 649,260 |
| 2019-11-12 | 2019-11-08 | 0.317 | 1,984,200 | -36,000 | 1.30% | 628,330 |
| 2019-11-08 | 2019-11-06 | 0.225 | 2,020,200 | +230,400 | 1.32% | 454,545 |
| 2019-11-06 | 2019-11-04 | 0.208 | 1,789,800 | +57,600 | 1.17% | 372,875 |
| 2019-10-25 | 2019-10-23 | 0.192 | 1,732,200 | -120,000 | 1.13% | 332,005 |
| 2019-10-21 | 2019-10-17 | 0.208 | 1,852,200 | -60,000 | 1.21% | 385,875 |
| 2019-10-15 | 2019-10-11 | 0.183 | 1,912,200 | +60,000 | 1.25% | 350,570 |
| 2019-10-14 | 2019-10-10 | 0.192 | 1,852,200 | +240,000 | 1.21% | 355,005 |
| 2019-10-10 | 2019-10-08 | 0.417 | 1,612,200 | +36,000 | 1.06% | 671,750 |
| 2019-09-27 | 2019-09-25 | 0.417 | 1,576,200 | -24,000 | 1.03% | 656,750 |
| 2019-09-23 | 2019-09-19 | 0.392 | 1,600,200 | +4,800 | 1.05% | 626,745 |
| 2019-08-12 | 2019-08-08 | 0.675 | 1,595,400 | -21,600 | 1.04% | 1,076,895 |
| 2019-08-08 | 2019-08-06 | 0.725 | 1,617,000 | -14,400 | 1.06% | 1,172,325 |
| 2019-08-01 | 2019-07-30 | 0.725 | 1,631,400 | +24,000 | 1.07% | 1,182,765 |
| 2019-07-10 | 2019-07-08 | 0.808 | 1,607,400 | +24,000 | 1.05% | 1,299,315 |
| 2019-07-05 | 2019-07-03 | 0.742 | 1,583,400 | +24,000 | 1.04% | 1,174,355 |
| 2019-04-24 | 2019-04-18 | 1.267 | 1,559,400 | -50,400 | 1.02% | 1,975,240 |
| 2019-04-18 | 2019-04-16 | 1.258 | 1,609,800 | +14,400 | 1.05% | 2,025,665 |
| 2019-04-15 | 2019-04-11 | 1.458 | 1,595,400 | +12,000 | 1.04% | 2,326,625 |
| 2019-04-10 | 2019-04-08 | 1.442 | 1,583,400 | +72,000 | 1.04% | 2,282,735 |
| 2019-03-11 | 2019-03-07 | 1.417 | 1,511,400 | -1,680 | 0.99% | 2,141,150 |
| 2019-03-08 | 2019-03-06 | 1.392 | 1,513,080 | -19,200 | 0.99% | 2,105,703 |
| 2019-03-06 | 2019-03-04 | 1.417 | 1,532,280 | +38,400 | 1.00% | 2,170,730 |
| 2019-03-05 | 2019-03-01 | 1.467 | 1,493,880 | -4,800 | 0.98% | 2,191,024 |
| 2019-02-27 | 2019-02-25 | 1.442 | 1,498,680 | +24,000 | 0.98% | 2,160,597 |
| 2019-02-20 | 2019-02-18 | 1.475 | 1,474,680 | +40,800 | 0.97% | 2,175,153 |
| 2019-02-19 | 2019-02-15 | 1.533 | 1,433,880 | -26,400 | 0.94% | 2,198,616 |
| 2019-02-18 | 2019-02-14 | 1.550 | 1,460,280 | -4,800 | 0.96% | 2,263,434 |
| 2019-02-14 | 2019-02-12 | 1.500 | 1,465,080 | +24,000 | 0.96% | 2,197,620 |
| 2019-01-24 | 2019-01-22 | 1.600 | 1,441,080 | -2,400 | 0.94% | 2,305,728 |
| 2019-01-09 | 2019-01-07 | 1.450 | 1,443,480 | -1,200 | 0.95% | 2,093,046 |
| 2018-12-11 | 2018-12-07 | 1.617 | 1,444,680 | -9,600 | 0.95% | 2,335,566 |
| 2018-11-15 | 2018-11-13 | 1.475 | 1,454,280 | -480 | 0.95% | 2,145,063 |
| 2018-10-15 | 2018-10-11 | 1.642 | 1,454,760 | +14,400 | 0.95% | 2,388,231 |
| 2018-10-12 | 2018-10-10 | 1.700 | 1,440,360 | -21,600 | 0.94% | 2,448,612 |
| 2018-10-11 | 2018-10-09 | 1.642 | 1,461,960 | -60,000 | 0.96% | 2,400,051 |
| 2018-10-10 | 2018-10-08 | 1.667 | 1,521,960 | -31,200 | 1.00% | 2,536,600 |
| 2018-10-03 | 2018-09-28 | 1.825 | 1,553,160 | +48,000 | 1.02% | 2,834,517 |
| 2018-10-02 | 2018-09-27 | 1.967 | 1,505,160 | +26,400 | 0.99% | 2,960,148 |
| 2018-09-28 | 2018-09-26 | 2.000 | 1,478,760 | +21,600 | 0.97% | 2,957,520 |
| 2018-09-27 | 2018-09-24 | 1.783 | 1,457,160 | +19,200 | 0.95% | 2,598,602 |
| 2018-09-26 | 2018-09-21 | 1.625 | 1,437,960 | -86,400 | 0.94% | 2,336,685 |
| 2018-09-24 | 2018-09-20 | 1.600 | 1,524,360 | +72,000 | 1.00% | 2,438,976 |
| 2018-09-13 | 2018-09-11 | 1.408 | 1,452,360 | -2,400 | 0.95% | 2,045,407 |
| 2018-08-02 | 2018-07-31 | 1.325 | 1,454,760 | -14,400 | 0.95% | 1,927,557 |
| 2018-07-27 | 2018-07-25 | 1.383 | 1,469,160 | -48,000 | 0.96% | 2,032,338 |
| 2018-07-24 | 2018-07-20 | 1.392 | 1,517,160 | -36,000 | 0.99% | 2,111,381 |
| 2018-07-18 | 2018-07-16 | 1.325 | 1,553,160 | -12,000 | 1.02% | 2,057,937 |
| 2018-07-13 | 2018-07-11 | 1.242 | 1,565,160 | +12,000 | 1.02% | 1,943,407 |
| 2018-06-25 | 2018-06-21 | 1.417 | 1,553,160 | +36,000 | 1.02% | 2,200,310 |
| 2018-06-20 | 2018-06-15 | 1.458 | 1,517,160 | -14,400 | 0.99% | 2,212,525 |
| 2018-06-19 | 2018-06-14 | 1.467 | 1,531,560 | -26,400 | 1.00% | 2,246,288 |
| 2018-06-15 | 2018-06-13 | 1.467 | 1,557,960 | +12,000 | 1.02% | 2,285,008 |
| 2018-06-08 | 2018-06-06 | 1.508 | 1,545,960 | -12,000 | 1.01% | 2,331,823 |
| 2018-05-25 | 2018-05-23 | 1.408 | 1,557,960 | -2,400 | 1.02% | 2,194,127 |
| 2018-05-24 | 2018-05-21 | 1.458 | 1,560,360 | -192,000 | 1.02% | 2,275,525 |
| 2018-05-23 | 2018-05-18 | 1.500 | 1,752,360 | +14,400 | 1.15% | 2,628,540 |
| 2018-05-21 | 2018-05-17 | 1.483 | 1,737,960 | -144,000 | 1.14% | 2,577,974 |
| 2018-05-18 | 2018-05-16 | 1.408 | 1,881,960 | -79,200 | 1.23% | 2,650,427 |
| 2018-05-17 | 2018-05-15 | 1.250 | 1,961,160 | -16,800 | 1.28% | 2,451,450 |
| 2018-05-16 | 2018-05-14 | 1.258 | 1,977,960 | -129,600 | 1.30% | 2,488,933 |
| 2018-05-15 | 2018-05-11 | 0.950 | 2,107,560 | +36,000 | 1.38% | 2,002,182 |
| 2018-05-14 | 2018-05-10 | 0.950 | 2,071,560 | +12,000 | 1.36% | 1,967,982 |
| 2018-05-11 | 2018-05-09 | 0.975 | 2,059,560 | +7,200 | 1.35% | 2,008,071 |
| 2018-05-10 | 2018-05-08 | 0.983 | 2,052,360 | -14,400 | 1.34% | 2,018,154 |
| 2018-05-09 | 2018-05-07 | 1.033 | 2,066,760 | -576,000 | 1.35% | 2,135,652 |
| 2018-05-08 | 2018-05-04 | 1.000 | 2,642,760 | -122,400 | 1.73% | 2,642,760 |
| 2018-05-07 | 2018-05-03 | 1.008 | 2,765,160 | -141,600 | 1.81% | 2,788,203 |
| 2018-05-04 | 2018-05-02 | 0.992 | 2,906,760 | +124,800 | 1.90% | 2,882,537 |
| 2018-05-03 | 2018-04-30 | 1.000 | 2,781,960 | +112,800 | 1.82% | 2,781,960 |
| 2018-05-02 | 2018-04-27 | 1.025 | 2,669,160 | +148,800 | 1.75% | 2,735,889 |
| 2018-04-30 | 2018-04-26 | 1.150 | 2,520,360 | +1,168,800 | 1.65% | 2,898,414 |
| 2018-04-27 | 2018-04-25 | 2.875 | 1,351,560 | +24,000 | 0.89% | 3,885,735 |
| 2018-04-26 | 2018-04-24 | 2.875 | 1,327,560 | +7,200 | 0.87% | 3,816,735 |
| 2018-04-25 | 2018-04-23 | 2.583 | 1,320,360 | -7,200 | 0.86% | 3,410,930 |
| 2018-04-24 | 2018-04-20 | 2.667 | 1,327,560 | -48,000 | 1.02% | 3,540,160 |
| 2018-04-23 | 2018-04-19 | 2.500 | 1,375,560 | -81,360 | 1.05% | 3,438,900 |
| 2018-04-17 | 2018-04-13 | 2.208 | 1,456,920 | -10,680 | 1.12% | 3,217,365 |
| 2018-04-11 | 2018-04-09 | 1.700 | 1,467,600 | -2,160 | 1.12% | 2,494,920 |
| 2018-04-10 | 2018-04-06 | 1.667 | 1,469,760 | +7,200 | 1.13% | 2,449,600 |
| 2018-04-03 | 2018-03-28 | 1.742 | 1,462,560 | +69,600 | 1.12% | 2,547,292 |
| 2018-03-29 | 2018-03-27 | 1.950 | 1,392,960 | -38,400 | 1.07% | 2,716,272 |
| 2018-03-28 | 2018-03-26 | 1.750 | 1,431,360 | +60,000 | 1.10% | 2,504,880 |
| 2018-03-27 | 2018-03-23 | 1.717 | 1,371,360 | +12,000 | 1.05% | 2,354,168 |
| 2018-03-26 | 2018-03-22 | 1.692 | 1,359,360 | -60,000 | 1.04% | 2,299,584 |
| 2018-03-23 | 2018-03-21 | 1.708 | 1,419,360 | +50,400 | 1.09% | 2,424,740 |
| 2018-03-22 | 2018-03-20 | 1.492 | 1,368,960 | -24,000 | 1.05% | 2,042,032 |
| 2018-03-06 | 2018-03-02 | 1.250 | 1,392,960 | -63,600 | 1.07% | 1,741,200 |
| 2018-02-20 | 2018-02-13 | 1.083 | 1,456,560 | -8,400 | 1.11% | 1,577,940 |
| 2018-02-14 | 2018-02-12 | 1.125 | 1,464,960 | -2,400 | 1.12% | 1,648,080 |
| 2018-02-13 | 2018-02-09 | 1.142 | 1,467,360 | -9,600 | 1.12% | 1,675,236 |
| 2018-02-02 | 2018-01-31 | 0.950 | 1,476,960 | -2,400 | 1.13% | 1,403,112 |
| 2018-02-01 | 2018-01-30 | 0.917 | 1,479,360 | +12,000 | 1.13% | 1,356,080 |
| 2018-01-22 | 2018-01-18 | 1.025 | 1,467,360 | -1,920 | 1.12% | 1,504,044 |
| 2018-01-18 | 2018-01-16 | 1.017 | 1,469,280 | +2,400 | 1.12% | 1,493,768 |
| 2018-01-15 | 2018-01-11 | 1.133 | 1,466,880 | +4,800 | 1.12% | 1,662,464 |
| 2018-01-02 | 2017-12-28 | 1.167 | 1,462,080 | -2,400 | 1.12% | 1,705,760 |
| 2017-12-29 | 2017-12-27 | 1.167 | 1,464,480 | -324,000 | 1.12% | 1,708,560 |
| 2017-12-11 | 2017-12-07 | 1.142 | 1,788,480 | -249,840 | 1.37% | 2,041,848 |
| 2017-12-01 | 2017-11-29 | 1.150 | 2,038,320 | -4,800 | 1.56% | 2,344,068 |
| 2017-11-28 | 2017-11-24 | 1.158 | 2,043,120 | -93,840 | 1.56% | 2,366,614 |
| 2017-11-27 | 2017-11-23 | 1.142 | 2,136,960 | -21,600 | 1.64% | 2,439,696 |
| 2017-11-16 | 2017-11-14 | 1.150 | 2,158,560 | -4,800 | 1.65% | 2,482,344 |
| 2017-11-09 | 2017-11-07 | 1.200 | 2,163,360 | +36,000 | 1.66% | 2,596,032 |
| 2017-11-08 | 2017-11-06 | 1.200 | 2,127,360 | +36,000 | 1.63% | 2,552,832 |
| 2017-11-06 | 2017-11-02 | 1.208 | 2,091,360 | +12,000 | 1.60% | 2,527,060 |
| 2017-11-03 | 2017-11-01 | 1.217 | 2,079,360 | -411,600 | 1.59% | 2,529,888 |
| 2017-10-27 | 2017-10-25 | 1.142 | 2,490,960 | -4,800 | 1.91% | 2,843,846 |
| 2017-10-26 | 2017-10-24 | 1.133 | 2,495,760 | +4,800 | 1.91% | 2,828,528 |
| 2017-10-25 | 2017-10-23 | 1.150 | 2,490,960 | +338,400 | 1.91% | 2,864,604 |
| 2017-10-24 | 2017-10-20 | 1.000 | 2,152,560 | -98,400 | 1.65% | 2,152,560 |
| 2017-10-13 | 2017-10-11 | 0.792 | 2,250,960 | -93,600 | 1.72% | 1,782,010 |
| 2017-10-12 | 2017-10-10 | 0.842 | 2,344,560 | +57,600 | 1.79% | 1,973,338 |
| 2017-10-11 | 2017-10-09 | 0.850 | 2,286,960 | +4,800 | 1.75% | 1,943,916 |
| 2017-10-10 | 2017-10-06 | 0.842 | 2,282,160 | +4,800 | 1.75% | 1,920,818 |
| 2017-10-03 | 2017-09-28 | 0.792 | 2,277,360 | +62,400 | 1.74% | 1,802,910 |
| 2017-09-29 | 2017-09-27 | 0.792 | 2,214,960 | +2,400 | 1.70% | 1,753,510 |
| 2017-09-28 | 2017-09-26 | 0.767 | 2,212,560 | +7,200 | 1.69% | 1,696,296 |
| 2017-09-01 | 2017-08-30 | 0.742 | 2,205,360 | -124,800 | 1.69% | 1,635,642 |
| 2017-07-14 | 2017-07-12 | 0.733 | 2,330,160 | -328,800 | 1.78% | 1,708,784 |
| 2017-07-03 | 2017-06-29 | 1.075 | 2,658,960 | -51,360 | 2.04% | 2,858,382 |
| 2017-06-30 | 2017-06-28 | 0.867 | 2,710,320 | +168,000 | 2.07% | 2,348,944 |
| 2017-06-09 | 2017-06-07 | 1.267 | 2,542,320 | -1,920 | 1.95% | 3,220,272 |
| 2017-06-05 | 2017-06-01 | 0.858 | 2,544,240 | +2,400 | 1.95% | 2,183,806 |
| 2017-05-23 | 2017-05-19 | 0.892 | 2,541,840 | +2,400 | 1.95% | 2,266,474 |
| 2017-04-24 | 2017-04-20 | 1.083 | 2,539,440 | -6,000 | 1.94% | 2,751,060 |
| 2017-03-15 | 2017-03-13 | 1.267 | 2,545,440 | -1,200 | 1.95% | 3,224,224 |
| 2017-02-23 | 2017-02-21 | 1.342 | 2,546,640 | +14,400 | 1.95% | 3,416,742 |
| 2017-02-20 | 2017-02-16 | 1.417 | 2,532,240 | -4,800 | 1.94% | 3,587,340 |
| 2017-02-17 | 2017-02-15 | 1.375 | 2,537,040 | +16,800 | 1.94% | 3,488,430 |
| 2017-02-10 | 2017-02-08 | 1.408 | 2,520,240 | -12,000 | 1.93% | 3,549,338 |
| 2017-02-09 | 2017-02-07 | 1.425 | 2,532,240 | -64,800 | 1.94% | 3,608,442 |
| 2017-02-03 | 2017-02-01 | 1.250 | 2,597,040 | +12,000 | 1.99% | 3,246,300 |
| 2017-01-24 | 2017-01-20 | 1.300 | 2,585,040 | -40,800 | 1.98% | 3,360,552 |
| 2017-01-20 | 2017-01-18 | 1.317 | 2,625,840 | +14,400 | 2.01% | 3,457,356 |
| 2017-01-17 | 2017-01-13 | 1.350 | 2,611,440 | -1,200 | 2.00% | 3,525,444 |
| 2016-12-29 | 2016-12-23 | 1.250 | 2,612,640 | -960 | 2.40% | 3,265,800 |
| 2016-12-22 | 2016-12-20 | 1.333 | 2,613,600 | +36,000 | 2.40% | 3,484,800 |
| 2016-12-21 | 2016-12-19 | 1.342 | 2,577,600 | -16,800 | 2.37% | 3,458,280 |
| 2016-12-20 | 2016-12-16 | 1.400 | 2,594,400 | +24,000 | 2.38% | 3,632,160 |
| 2016-12-15 | 2016-12-13 | 1.375 | 2,570,400 | -7,200 | 2.36% | 3,534,300 |
| 2016-12-13 | 2016-12-09 | 1.450 | 2,577,600 | -12,000 | 2.37% | 3,737,520 |
| 2016-12-09 | 2016-12-07 | 1.500 | 2,589,600 | -36,000 | 2.38% | 3,884,400 |
| 2016-12-05 | 2016-12-01 | 1.158 | 2,625,600 | +2,400 | 2.41% | 3,041,320 |
| 2016-11-30 | 2016-11-28 | 1.167 | 2,623,200 | +12,000 | 2.41% | 3,060,400 |
| 2016-11-28 | 2016-11-24 | 1.167 | 2,611,200 | +2,400 | 2.40% | 3,046,400 |
| 2016-11-22 | 2016-11-18 | 1.258 | 2,608,800 | +2,400 | 2.40% | 3,282,740 |
| 2016-11-18 | 2016-11-16 | 1.225 | 2,606,400 | +7,200 | 2.39% | 3,192,840 |
| 2016-11-17 | 2016-11-15 | 1.258 | 2,599,200 | +24,000 | 2.39% | 3,270,660 |
| 2016-11-16 | 2016-11-14 | 1.250 | 2,575,200 | +2,400 | 2.37% | 3,219,000 |
| 2016-11-11 | 2016-11-09 | 1.267 | 2,572,800 | +2,400 | 2.36% | 3,258,880 |
| 2016-11-09 | 2016-11-07 | 1.267 | 2,570,400 | +7,200 | 2.36% | 3,255,840 |
| 2016-11-08 | 2016-11-04 | 1.292 | 2,563,200 | +36,000 | 2.35% | 3,310,800 |
| 2016-11-07 | 2016-11-03 | 1.333 | 2,527,200 | -12,000 | 2.32% | 3,369,600 |
| 2016-11-04 | 2016-11-02 | 1.417 | 2,539,200 | +2,400 | 2.33% | 3,597,200 |
| 2016-11-03 | 2016-11-01 | 1.408 | 2,536,800 | +24,000 | 2.33% | 3,572,660 |
| 2016-11-01 | 2016-10-28 | 1.408 | 2,512,800 | +20,400 | 2.31% | 3,538,860 |
| 2016-10-27 | 2016-10-25 | 1.433 | 2,492,400 | +24,000 | 2.29% | 3,572,440 |
| 2016-10-17 | 2016-10-13 | 1.325 | 2,468,400 | +4,800 | 2.27% | 3,270,630 |
| 2016-09-29 | 2016-09-27 | 1.333 | 2,463,600 | -81,600 | 2.26% | 3,284,800 |
| 2016-09-28 | 2016-09-26 | 1.300 | 2,545,200 | -40,800 | 2.34% | 3,308,760 |
| 2016-09-27 | 2016-09-23 | 1.367 | 2,586,000 | +14,400 | 2.38% | 3,534,200 |
| 2016-09-26 | 2016-09-22 | 1.375 | 2,571,600 | -143,520 | 2.36% | 3,535,950 |
| 2016-09-22 | 2016-09-20 | 1.375 | 2,715,120 | -72,000 | 2.49% | 3,733,290 |
| 2016-09-21 | 2016-09-19 | 1.375 | 2,787,120 | -192,000 | 2.56% | 3,832,290 |
| 2016-09-20 | 2016-09-15 | 1.417 | 2,979,120 | +4,800 | 2.74% | 4,220,420 |
| 2016-09-19 | 2016-09-14 | 1.400 | 2,974,320 | +170,400 | 2.73% | 4,164,048 |
| 2016-09-15 | 2016-09-13 | 1.467 | 2,803,920 | +38,400 | 2.58% | 4,112,416 |
| 2016-09-14 | 2016-09-12 | 1.458 | 2,765,520 | +2,400 | 2.54% | 4,033,050 |
| 2016-09-13 | 2016-09-09 | 1.425 | 2,763,120 | +48,000 | 2.54% | 3,937,446 |
| 2016-09-12 | 2016-09-08 | 1.492 | 2,715,120 | +124,800 | 2.49% | 4,050,054 |
| 2016-09-09 | 2016-09-07 | 1.642 | 2,590,320 | +2,400 | 2.38% | 4,252,442 |
| 2016-09-08 | 2016-09-06 | 1.525 | 2,587,920 | +2,400 | 2.38% | 3,946,578 |
| 2016-09-07 | 2016-09-05 | 1.508 | 2,585,520 | +51,600 | 2.37% | 3,899,826 |
| 2016-09-02 | 2016-08-31 | 1.583 | 2,533,920 | -7,200 | 2.33% | 4,012,040 |
| 2016-08-31 | 2016-08-29 | 1.558 | 2,541,120 | -21,600 | 2.33% | 3,959,912 |
| 2016-08-29 | 2016-08-25 | 1.592 | 2,562,720 | -50,400 | 2.35% | 4,078,996 |
| 2016-08-26 | 2016-08-24 | 1.625 | 2,613,120 | +9,600 | 2.40% | 4,246,320 |
| 2016-08-25 | 2016-08-23 | 1.550 | 2,603,520 | +12,000 | 2.39% | 4,035,456 |
| 2016-08-23 | 2016-08-19 | 1.667 | 2,591,520 | +12,000 | 2.38% | 4,319,200 |
| 2016-08-22 | 2016-08-18 | 1.733 | 2,579,520 | +43,200 | 2.37% | 4,471,168 |
| 2016-08-19 | 2016-08-17 | 1.800 | 2,536,320 | +14,400 | 2.33% | 4,565,376 |
| 2016-08-16 | 2016-08-12 | 1.575 | 2,521,920 | -4,680 | 2.32% | 3,972,024 |
| 2016-08-15 | 2016-08-11 | 1.658 | 2,526,600 | +19,200 | 2.32% | 4,189,945 |
| 2016-08-11 | 2016-08-09 | 1.642 | 2,507,400 | +12,000 | 2.30% | 4,116,315 |
| 2016-08-10 | 2016-08-08 | 1.700 | 2,495,400 | +36,000 | 2.29% | 4,242,180 |
| 2016-08-09 | 2016-08-05 | 1.817 | 2,459,400 | -24,000 | 2.26% | 4,467,910 |
| 2016-08-08 | 2016-08-04 | 1.917 | 2,483,400 | -9,600 | 2.28% | 4,759,850 |
| 2016-08-05 | 2016-08-03 | 1.717 | 2,493,000 | +60,000 | 2.29% | 4,279,650 |
| 2016-08-03 | 2016-07-29 | 1.792 | 2,433,000 | +10,800 | 2.23% | 4,359,125 |
| 2016-08-01 | 2016-07-28 | 1.700 | 2,422,200 | +7,200 | 2.67% | 4,117,740 |
| 2016-07-28 | 2016-07-26 | 1.783 | 2,415,000 | +120,000 | 2.66% | 4,306,750 |
| 2016-07-27 | 2016-07-25 | 1.825 | 2,295,000 | -108,000 | 2.53% | 4,188,375 |
| 2016-07-25 | 2016-07-21 | 1.525 | 2,403,000 | -86,640 | 2.65% | 3,664,575 |
| 2016-07-19 | 2016-07-15 | 1.367 | 2,489,640 | +72,000 | 2.74% | 3,402,508 |
| 2016-07-15 | 2016-07-13 | 1.458 | 2,417,640 | -9,600 | 2.66% | 3,525,725 |
| 2016-07-14 | 2016-07-12 | 1.417 | 2,427,240 | -60,000 | 2.68% | 3,438,590 |
| 2016-07-13 | 2016-07-11 | 1.425 | 2,487,240 | -6,000 | 2.74% | 3,544,317 |
| 2016-07-07 | 2016-07-05 | 1.350 | 2,493,240 | -6,000 | 2.75% | 3,365,874 |
| 2016-06-28 | 2016-06-24 | 1.250 | 2,499,240 | -33,600 | 2.75% | 3,124,050 |
| 2016-06-23 | 2016-06-21 | 1.350 | 2,532,840 | -40,800 | 2.79% | 3,419,334 |
| 2016-06-21 | 2016-06-17 | 1.333 | 2,573,640 | +14,400 | 2.84% | 3,431,520 |
| 2016-06-20 | 2016-06-16 | 1.350 | 2,559,240 | +33,600 | 2.82% | 3,454,974 |
| 2016-06-17 | 2016-06-15 | 1.342 | 2,525,640 | +120,000 | 2.78% | 3,388,567 |
| 2016-06-16 | 2016-06-14 | 1.333 | 2,405,640 | -2,400 | 2.65% | 3,207,520 |
| 2016-06-13 | 2016-06-08 | 1.450 | 2,408,040 | +48,000 | 2.65% | 3,491,658 |
| 2016-06-08 | 2016-06-06 | 1.558 | 2,360,040 | -1,200 | 2.60% | 3,677,729 |
| 2016-06-07 | 2016-06-03 | 1.633 | 2,361,240 | +180,000 | 2.60% | 3,856,692 |
| 2016-06-03 | 2016-06-01 | 1.667 | 2,181,240 | -60,000 | 2.40% | 3,635,400 |
| 2016-06-02 | 2016-05-31 | 1.750 | 2,241,240 | -52,920 | 2.47% | 3,922,170 |
| 2016-06-01 | 2016-05-30 | 1.717 | 2,294,160 | -144,000 | 2.53% | 3,938,308 |
| 2016-05-31 | 2016-05-27 | 1.792 | 2,438,160 | +48,000 | 2.69% | 4,368,370 |
| 2016-05-27 | 2016-05-25 | 1.950 | 2,390,160 | +43,200 | 2.63% | 4,660,812 |
| 2016-05-26 | 2016-05-24 | 1.967 | 2,346,960 | +2,400 | 2.59% | 4,615,688 |
| 2016-05-25 | 2016-05-23 | 2.008 | 2,344,560 | +4,800 | 2.58% | 4,708,658 |
| 2016-05-24 | 2016-05-20 | 2.083 | 2,339,760 | -7,200 | 2.58% | 4,874,500 |
| 2016-05-23 | 2016-05-19 | 2.250 | 2,346,960 | +48,000 | 2.59% | 5,280,660 |
| 2016-05-20 | 2016-05-18 | 2.458 | 2,298,960 | -28,800 | 2.53% | 5,651,610 |
| 2016-05-19 | 2016-05-17 | 2.292 | 2,327,760 | +74,400 | 2.57% | 5,334,450 |
| 2016-05-17 | 2016-05-13 | 2.083 | 2,253,360 | +209,520 | 2.48% | 4,694,500 |
| 2016-05-16 | 2016-05-12 | 2.083 | 2,043,840 | -70,800 | 3.38% | 4,258,000 |
| 2016-05-11 | 2016-05-09 | 2.125 | 2,114,640 | +60,000 | 3.50% | 4,493,610 |
| 2016-05-03 | 2016-04-28 | 2.075 | 2,054,640 | +11,520 | 3.40% | 4,263,378 |
| 2016-04-29 | 2016-04-27 | 2.017 | 2,043,120 | -70,800 | 3.38% | 4,120,292 |
| 2016-04-28 | 2016-04-26 | 2.042 | 2,113,920 | +2,400 | 3.50% | 4,315,920 |
| 2016-04-27 | 2016-04-25 | 2.125 | 2,111,520 | -12,000 | 3.49% | 4,486,980 |
| 2016-04-25 | 2016-04-21 | 2.125 | 2,123,520 | -19,440 | 3.51% | 4,512,480 |
| 2016-04-19 | 2016-04-15 | 2.125 | 2,142,960 | +96,000 | 3.54% | 4,553,790 |
| 2016-04-18 | 2016-04-14 | 2.167 | 2,046,960 | -10,800 | 3.38% | 4,435,080 |
| 2016-04-15 | 2016-04-13 | 2.127 | 2,057,760 | -76,652 | 3.40% | 4,375,916 |
| 2016-04-11 | 2016-04-07 | 2.086 | 2,134,412 | -67,542 | 3.40% | 4,453,279 |
| 2016-04-06 | 2016-04-01 | 1.998 | 2,201,954 | -12,461 | 3.51% | 4,399,830 |
| 2016-04-01 | 2016-03-30 | 1.950 | 2,214,415 | +12,461 | 3.53% | 4,318,109 |
| 2016-03-30 | 2016-03-24 | 1.958 | 2,201,954 | +97,200 | 3.51% | 4,311,480 |
| 2016-03-23 | 2016-03-21 | 2.327 | 2,104,754 | +12,462 | 3.35% | 4,898,100 |
| 2016-03-21 | 2016-03-17 | 2.407 | 2,092,292 | +7,477 | 3.33% | 5,036,999 |
| 2016-03-18 | 2016-03-16 | 2.167 | 2,084,815 | +2,492 | 3.32% | 4,517,099 |
| 2016-03-16 | 2016-03-14 | 2.488 | 2,082,323 | -4,985 | 3.32% | 5,180,100 |
| 2016-03-15 | 2016-03-11 | 2.407 | 2,087,308 | +37,385 | 3.32% | 5,025,001 |
| 2016-03-14 | 2016-03-10 | 2.407 | 2,049,923 | +27,415 | 3.26% | 4,935,000 |
| 2016-03-11 | 2016-03-09 | 2.207 | 2,022,508 | -80,501 | 3.22% | 4,463,251 |
| 2016-03-10 | 2016-03-08 | 2.167 | 2,103,009 | +7,477 | 3.35% | 4,556,519 |
| 2016-03-08 | 2016-03-04 | 2.247 | 2,095,532 | -997 | 3.34% | 4,708,479 |
| 2016-03-04 | 2016-03-02 | 2.488 | 2,096,529 | -1,246 | 3.34% | 5,215,439 |
| 2016-02-25 | 2016-02-23 | 3.009 | 2,097,775 | -1,745 | 3.34% | 6,312,749 |
| 2016-02-22 | 2016-02-18 | 3.210 | 2,099,520 | -21,185 | 3.34% | 6,739,200 |
| 2016-02-19 | 2016-02-17 | 3.370 | 2,120,705 | -14,704 | 3.38% | 7,147,561 |
| 2016-02-18 | 2016-02-16 | 3.370 | 2,135,409 | -21,185 | 3.40% | 7,197,119 |
| 2016-02-17 | 2016-02-15 | 3.451 | 2,156,594 | -9,969 | 3.43% | 7,441,581 |
| 2016-02-15 | 2016-02-11 | 3.370 | 2,166,563 | -21,185 | 3.45% | 7,302,120 |
| 2016-02-12 | 2016-02-05 | 3.691 | 2,187,748 | +2,493 | 3.48% | 8,075,761 |
| 2016-02-05 | 2016-02-03 | 3.772 | 2,185,255 | +747 | 3.48% | 8,241,919 |
| 2016-01-29 | 2016-01-27 | 3.611 | 2,184,508 | +250 | 3.48% | 7,888,501 |
| 2016-01-28 | 2016-01-26 | 3.451 | 2,184,258 | +6,480 | 3.48% | 7,537,038 |
| 2016-01-26 | 2016-01-22 | 3.852 | 2,177,778 | -2,742 | 3.47% | 8,388,478 |
| 2016-01-22 | 2016-01-20 | 4.093 | 2,180,520 | +19,938 | 3.47% | 8,923,980 |
| 2016-01-21 | 2016-01-19 | 4.414 | 2,160,582 | +41,871 | 3.44% | 9,535,902 |
| 2016-01-19 | 2016-01-15 | 3.691 | 2,118,711 | +17,945 | 3.37% | 7,820,921 |
| 2016-01-18 | 2016-01-14 | 4.012 | 2,100,766 | -29,908 | 3.34% | 8,428,999 |
| 2016-01-15 | 2016-01-13 | 4.012 | 2,130,674 | -997 | 3.39% | 8,549,001 |
| 2016-01-14 | 2016-01-12 | 4.333 | 2,131,671 | -4,735 | 3.39% | 9,237,241 |
| 2016-01-13 | 2016-01-11 | 4.494 | 2,136,406 | +8,224 | 3.40% | 9,600,639 |
| 2016-01-11 | 2016-01-07 | 6.019 | 2,128,182 | -3,489 | 3.39% | 12,808,503 |
| 2016-01-06 | 2016-01-04 | 6.420 | 2,131,671 | -3,489 | 3.39% | 13,684,801 |
| 2016-01-05 | 2015-12-31 | 6.580 | 2,135,160 | +1,246 | 3.40% | 14,049,880 |
| 2016-01-04 | 2015-12-29 | 6.660 | 2,133,914 | -2,492 | 3.40% | 14,212,921 |
| 2015-12-30 | 2015-12-28 | 6.660 | 2,136,406 | -6,231 | 3.40% | 14,229,519 |
| 2015-12-29 | 2015-12-24 | 6.981 | 2,142,637 | -4,985 | 3.41% | 14,958,781 |
| 2015-12-28 | 2015-12-22 | 6.981 | 2,147,622 | -1,993 | 3.42% | 14,993,583 |
| 2015-12-23 | 2015-12-21 | 6.821 | 2,149,615 | +1,993 | 3.42% | 14,662,497 |
| 2015-12-21 | 2015-12-17 | 6.981 | 2,147,622 | -31,403 | 3.42% | 14,993,583 |
| 2015-12-18 | 2015-12-16 | 6.420 | 2,179,025 | +3,490 | 3.47% | 13,988,802 |
| 2015-12-17 | 2015-12-15 | 6.901 | 2,175,535 | +7,477 | 3.46% | 15,013,877 |
| 2015-12-16 | 2015-12-14 | 6.420 | 2,168,058 | +33,396 | 3.45% | 13,918,397 |
| 2015-12-14 | 2015-12-10 | 6.741 | 2,134,662 | +1,994 | 3.40% | 14,389,203 |
| 2015-12-11 | 2015-12-09 | 6.981 | 2,132,668 | -6,230 | 3.40% | 14,889,182 |
| 2015-12-09 | 2015-12-07 | 7.222 | 2,138,898 | +5,233 | 3.41% | 15,447,597 |
| 2015-12-08 | 2015-12-04 | 7.543 | 2,133,665 | -2,492 | 3.40% | 16,094,683 |
| 2015-12-07 | 2015-12-03 | 7.543 | 2,136,157 | +2,492 | 3.40% | 16,113,481 |
| 2015-12-04 | 2015-12-02 | 7.623 | 2,133,665 | +25,671 | 3.40% | 16,265,903 |
| 2015-12-01 | 2015-11-27 | 7.623 | 2,107,994 | +1,496 | 3.36% | 16,070,201 |
| 2015-11-30 | 2015-11-26 | 7.704 | 2,106,498 | +498 | 3.35% | 16,227,836 |
| 2015-11-26 | 2015-11-24 | 7.704 | 2,106,000 | -41,123 | 3.35% | 16,224,000 |
| 2015-11-20 | 2015-11-18 | 7.142 | 2,147,123 | -11,215 | 3.42% | 15,334,699 |
| 2015-11-18 | 2015-11-16 | 8.025 | 2,158,338 | -13,708 | 3.44% | 17,319,996 |
| 2015-11-17 | 2015-11-13 | 8.105 | 2,172,046 | +18,692 | 3.46% | 17,604,299 |
| 2015-11-16 | 2015-11-12 | 8.185 | 2,153,354 | +1,246 | 3.43% | 17,625,601 |
| 2015-11-13 | 2015-11-11 | 7.864 | 2,152,108 | +36,637 | 3.43% | 16,924,602 |
| 2015-11-12 | 2015-11-10 | 9.068 | 2,115,471 | +22,431 | 3.37% | 19,182,882 |
| 2015-11-11 | 2015-11-09 | 9.309 | 2,093,040 | +26,169 | 3.33% | 19,483,360 |
| 2015-11-09 | 2015-11-05 | 9.228 | 2,066,871 | -2,991 | 3.95% | 19,073,902 |
| 2015-11-06 | 2015-11-04 | 9.389 | 2,069,862 | +7,228 | 3.95% | 19,433,704 |
| 2015-11-04 | 2015-11-02 | 9.309 | 2,062,634 | -5,732 | 3.94% | 19,200,321 |
| 2015-11-03 | 2015-10-30 | 9.469 | 2,068,366 | -16,200 | 3.95% | 19,585,639 |
| 2015-11-02 | 2015-10-29 | 9.469 | 2,084,566 | -12,462 | 3.98% | 19,739,039 |
| 2015-10-30 | 2015-10-28 | 9.309 | 2,097,028 | +6,231 | 4.01% | 19,520,483 |
| 2015-10-29 | 2015-10-27 | 9.389 | 2,090,797 | -27,415 | 3.99% | 19,630,261 |
| 2015-10-28 | 2015-10-26 | 8.667 | 2,118,212 | -1,745 | 4.05% | 18,357,837 |
| 2015-10-27 | 2015-10-23 | 8.827 | 2,119,957 | +10,219 | 4.05% | 18,713,201 |
| 2015-10-26 | 2015-10-22 | 9.389 | 2,109,738 | -17,197 | 4.03% | 19,808,096 |
| 2015-10-23 | 2015-10-20 | 8.827 | 2,126,935 | +18,941 | 4.06% | 18,774,797 |
| 2015-10-22 | 2015-10-19 | 8.667 | 2,107,994 | -289,357 | 4.03% | 18,269,281 |
| 2015-10-20 | 2015-10-16 | 9.148 | 2,397,351 | +8,723 | 4.58% | 21,931,322 |
| 2015-10-19 | 2015-10-15 | 8.747 | 2,388,628 | +59,816 | 4.56% | 20,893,123 |
| 2015-10-13 | 2015-10-09 | 6.821 | 2,328,812 | +1,495 | 4.45% | 15,884,798 |
| 2015-10-09 | 2015-10-07 | 7.222 | 2,327,317 | -23,677 | 4.45% | 16,808,401 |
| 2015-10-08 | 2015-10-06 | 6.660 | 2,350,994 | +249 | 4.49% | 15,658,781 |
| 2015-10-07 | 2015-10-05 | 6.660 | 2,350,745 | +1,247 | 4.49% | 15,657,123 |
| 2015-10-05 | 2015-09-30 | 6.500 | 2,349,498 | -25,920 | 4.49% | 15,271,737 |
| 2015-09-29 | 2015-09-24 | 6.901 | 2,375,418 | -53,585 | 4.54% | 16,393,317 |
| 2015-09-25 | 2015-09-23 | 6.981 | 2,429,003 | -74,769 | 4.64% | 16,958,039 |
| 2015-09-24 | 2015-09-22 | 7.142 | 2,503,772 | +6,230 | 4.78% | 17,881,878 |
| 2015-09-23 | 2015-09-21 | 7.222 | 2,497,542 | -38,132 | 4.77% | 18,037,803 |
| 2015-09-22 | 2015-09-18 | 7.543 | 2,535,674 | +29,659 | 4.84% | 19,127,121 |
| 2015-09-18 | 2015-09-16 | 7.222 | 2,506,015 | +6,230 | 4.79% | 18,098,997 |
| 2015-09-17 | 2015-09-15 | 7.222 | 2,499,785 | +1,994 | 4.78% | 18,054,003 |
| 2015-09-15 | 2015-09-11 | 7.302 | 2,497,791 | +3,739 | 4.77% | 18,240,042 |
| 2015-09-14 | 2015-09-10 | 7.302 | 2,494,052 | -18,693 | 4.77% | 18,212,738 |
| 2015-09-11 | 2015-09-09 | 7.222 | 2,512,745 | +11,714 | 4.80% | 18,147,603 |
| 2015-09-10 | 2015-09-08 | 6.660 | 2,501,031 | -96,701 | 4.78% | 16,658,102 |
| 2015-09-09 | 2015-09-07 | 6.420 | 2,597,732 | +7,477 | 4.96% | 16,676,798 |
| 2015-09-08 | 2015-09-04 | 6.741 | 2,590,255 | +9,969 | 4.95% | 17,460,237 |
| 2015-09-07 | 2015-09-02 | 6.259 | 2,580,286 | -21,683 | 4.93% | 16,150,679 |
| 2015-09-04 | 2015-09-01 | 6.179 | 2,601,969 | +38,631 | 4.97% | 16,077,599 |
| 2015-09-02 | 2015-08-31 | 6.901 | 2,563,338 | -7,727 | 4.90% | 17,690,197 |
| 2015-09-01 | 2015-08-28 | 7.543 | 2,571,065 | -8,723 | 4.91% | 19,394,083 |
| 2015-08-31 | 2015-08-27 | 7.302 | 2,579,788 | +20,437 | 4.93% | 18,838,822 |
| 2015-08-28 | 2015-08-26 | 6.741 | 2,559,351 | -4,984 | 4.89% | 17,251,922 |
| 2015-08-27 | 2015-08-25 | 6.981 | 2,564,335 | +4,486 | 4.90% | 17,902,857 |
| 2015-08-26 | 2015-08-24 | 6.821 | 2,559,849 | +62,557 | 4.89% | 17,460,698 |
| 2015-08-25 | 2015-08-21 | 8.185 | 2,497,292 | +52,089 | 4.77% | 20,440,797 |
| 2015-08-24 | 2015-08-20 | 8.827 | 2,445,203 | -499 | 4.67% | 21,584,199 |
| 2015-08-21 | 2015-08-19 | 9.469 | 2,445,702 | +3,240 | 4.67% | 23,158,684 |
| 2015-08-20 | 2015-08-18 | 9.389 | 2,442,462 | +26,917 | 4.67% | 22,932,004 |
| 2015-08-19 | 2015-08-17 | 9.630 | 2,415,545 | +4,985 | 4.62% | 23,260,804 |
| 2015-08-18 | 2015-08-14 | 9.790 | 2,410,560 | +6,231 | 4.61% | 23,599,680 |
| 2015-08-17 | 2015-08-13 | 9.790 | 2,404,329 | +2,492 | 4.59% | 23,538,678 |
| 2015-08-14 | 2015-08-12 | 9.951 | 2,401,837 | -82,994 | 4.59% | 23,899,761 |
| 2015-08-13 | 2015-08-11 | 10.753 | 2,484,831 | -17,446 | 4.75% | 26,719,602 |
| 2015-08-12 | 2015-08-10 | 10.753 | 2,502,277 | -79,255 | 4.78% | 26,907,201 |
| 2015-08-11 | 2015-08-07 | 10.673 | 2,581,532 | +3,738 | 4.93% | 27,552,277 |
| 2015-08-07 | 2015-08-05 | 10.352 | 2,577,794 | +5,982 | 4.93% | 26,684,942 |
| 2015-08-06 | 2015-08-04 | 10.593 | 2,571,812 | +6,230 | 4.91% | 27,242,157 |
| 2015-08-05 | 2015-08-03 | 10.432 | 2,565,582 | +2,991 | 4.90% | 26,764,405 |
| 2015-08-04 | 2015-07-31 | 11.154 | 2,562,591 | -10,717 | 4.90% | 28,583,963 |
| 2015-08-03 | 2015-07-30 | 10.673 | 2,573,308 | -9,221 | 4.92% | 27,464,503 |
| 2015-07-31 | 2015-07-29 | 10.673 | 2,582,529 | +2,492 | 4.93% | 27,562,918 |
| 2015-07-30 | 2015-07-28 | 10.512 | 2,580,037 | -32,151 | 4.93% | 27,122,241 |
| 2015-07-29 | 2015-07-27 | 9.710 | 2,612,188 | +49,348 | 4.99% | 25,364,023 |
| 2015-07-28 | 2015-07-24 | 12.759 | 2,562,840 | +17,197 | 4.90% | 32,699,940 |
| 2015-07-27 | 2015-07-23 | 13.000 | 2,545,643 | -183,683 | 4.86% | 33,093,359 |
| 2015-07-24 | 2015-07-22 | 13.481 | 2,729,326 | +8,723 | 5.21% | 36,795,358 |
| 2015-07-23 | 2015-07-21 | 14.043 | 2,720,603 | +8,474 | 5.20% | 38,205,999 |
| 2015-07-22 | 2015-07-20 | 14.123 | 2,712,129 | -23,926 | 5.18% | 38,304,637 |
| 2015-07-21 | 2015-07-17 | 14.123 | 2,736,055 | +15,203 | 5.23% | 38,642,555 |
| 2015-07-20 | 2015-07-16 | 14.123 | 2,720,852 | -11,216 | 5.20% | 38,427,836 |
| 2015-07-17 | 2015-07-15 | 13.963 | 2,732,068 | -6,978 | 5.22% | 38,147,764 |
| 2015-07-16 | 2015-07-14 | 14.846 | 2,739,046 | +113,400 | 5.23% | 40,662,998 |
| 2015-07-15 | 2015-07-13 | 15.247 | 2,625,646 | -54,582 | 5.02% | 40,032,998 |
| 2015-07-14 | 2015-07-10 | 11.636 | 2,680,228 | +32,400 | 5.12% | 31,186,604 |
| 2015-07-13 | 2015-07-09 | 9.870 | 2,647,828 | -37,883 | 5.06% | 26,135,043 |
| 2015-07-10 | 2015-07-08 | 6.179 | 2,685,711 | +139,071 | 5.13% | 16,595,041 |
| 2015-07-09 | 2015-07-07 | 8.426 | 2,546,640 | -29,409 | 4.87% | 21,457,800 |
| 2015-07-08 | 2015-07-06 | 10.673 | 2,576,049 | +3,489 | 4.92% | 27,493,758 |
| 2015-07-07 | 2015-07-03 | 14.204 | 2,572,560 | +93,212 | 4.92% | 36,539,880 |
| 2015-07-06 | 2015-07-02 | 17.815 | 2,479,348 | -25,421 | 4.74% | 44,169,125 |
| 2015-07-03 | 2015-06-30 | 19.901 | 2,504,769 | +1,246 | 4.79% | 49,847,995 |
| 2015-07-02 | 2015-06-29 | 19.660 | 2,503,523 | +25,421 | 4.78% | 49,220,498 |
| 2015-06-30 | 2015-06-26 | 22.469 | 2,478,102 | -3,738 | 4.73% | 55,680,810 |
| 2015-06-29 | 2015-06-25 | 23.272 | 2,481,840 | -85,237 | 4.74% | 57,756,400 |
| 2015-06-26 | 2015-06-24 | 21.265 | 2,567,077 | -42,618 | 4.90% | 54,590,002 |
| 2015-06-25 | 2015-06-23 | 18.698 | 2,609,695 | -22,431 | 4.99% | 48,794,853 |
| 2015-06-24 | 2015-06-22 | 19.019 | 2,632,126 | -33,896 | 5.03% | 50,059,137 |
| 2015-06-23 | 2015-06-19 | 20.463 | 2,666,022 | -49,347 | 5.09% | 54,554,709 |
| 2015-06-22 | 2015-06-18 | 23.272 | 2,715,369 | +76,264 | 5.19% | 63,190,995 |
| 2015-06-19 | 2015-06-17 | 22.469 | 2,639,105 | -19,938 | 5.04% | 59,298,409 |
| 2015-06-18 | 2015-06-16 | 24.074 | 2,659,043 | -111,655 | 5.08% | 64,013,998 |
| 2015-06-17 | 2015-06-15 | 23.673 | 2,770,698 | +163,993 | 5.29% | 65,590,289 |
| 2015-06-16 | 2015-06-12 | 23.272 | 2,606,705 | +28,662 | 4.98% | 60,662,209 |
| 2015-06-15 | 2015-06-11 | 23.673 | 2,578,043 | +74,769 | 4.93% | 61,029,598 |
| 2015-06-12 | 2015-06-10 | 25.679 | 2,503,274 | +363,129 | 4.78% | 64,281,604 |
| 2015-06-11 | 2015-06-09 | 21.667 | 2,140,145 | +164,991 | 4.09% | 46,369,808 |
| 2015-06-10 | 2015-06-08 | 19.420 | 1,975,154 | +581,954 | 3.77% | 38,357,003 |
| 2015-05-27 | 2015-05-22 | 12.759 | 1,393,200 | -49,846 | 2.66% | 17,776,200 |
| 2015-05-26 | 2015-05-21 | 13.000 | 1,443,046 | -109,412 | 2.76% | 18,759,598 |
| 2015-05-22 | 2015-05-20 | 12.759 | 1,552,458 | +157,763 | 2.97% | 19,808,214 |
| 2015-05-21 | 2015-05-19 | 12.358 | 1,394,695 | +2,741 | 2.66% | 17,235,675 |
| 2015-05-20 | 2015-05-18 | 12.198 | 1,391,954 | +222,563 | 2.66% | 16,978,402 |
| 2015-05-19 | 2015-05-15 | 12.037 | 1,169,391 | +6,729 | 2.23% | 14,076,003 |
| 2015-05-18 | 2015-05-14 | 11.796 | 1,162,662 | +111,157 | 2.22% | 13,715,105 |
| 2015-05-15 | 2015-05-13 | 12.037 | 1,051,505 | -62,058 | 2.01% | 12,657,005 |
| 2015-05-14 | 2015-05-12 | 11.877 | 1,113,563 | -85,486 | 2.13% | 13,225,279 |
| 2015-05-13 | 2015-05-11 | 10.432 | 1,199,049 | +3,738 | 2.29% | 12,508,598 |
| 2015-05-12 | 2015-05-08 | 10.031 | 1,195,311 | +2,742 | 2.28% | 11,990,002 |
| 2015-05-11 | 2015-05-07 | 9.630 | 1,192,569 | -22,431 | 2.28% | 11,483,998 |
| 2015-05-08 | 2015-05-06 | 9.870 | 1,215,000 | +45,858 | 2.32% | 11,992,500 |
| 2015-05-07 | 2015-05-05 | 9.951 | 1,169,142 | +10,468 | 2.23% | 11,633,685 |
| 2015-05-06 | 2015-05-04 | 10.753 | 1,158,674 | +23,926 | 2.21% | 12,459,322 |
| 2015-05-05 | 2015-04-30 | 11.877 | 1,134,748 | +183,933 | 2.17% | 13,476,884 |
| 2015-05-04 | 2015-04-29 | 9.870 | 950,815 | +106,920 | 1.82% | 9,384,896 |
| 2015-04-30 | 2015-04-28 | 10.432 | 843,895 | +22,430 | 1.61% | 8,803,596 |
| 2015-04-29 | 2015-04-27 | 9.549 | 821,465 | +22,182 | 1.57% | 7,844,484 |
| 2015-04-28 | 2015-04-24 | 9.630 | 799,283 | -189,166 | 1.78% | 7,696,799 |
| 2015-04-27 | 2015-04-23 | 9.790 | 988,449 | -3,739 | 2.20% | 9,677,038 |
| 2015-04-24 | 2015-04-22 | 9.951 | 992,188 | -15,203 | 2.21% | 9,872,883 |
| 2015-04-23 | 2015-04-21 | 10.432 | 1,007,391 | +15,453 | 2.25% | 10,509,202 |
| 2015-04-22 | 2015-04-20 | 8.907 | 991,938 | -29,908 | 2.21% | 8,835,596 |
| 2015-04-21 | 2015-04-17 | 8.827 | 1,021,846 | +347,677 | 2.28% | 9,019,999 |
| 2015-04-20 | 2015-04-16 | 10.352 | 674,169 | +37,384 | 1.50% | 6,978,898 |
| 2015-04-17 | 2015-04-15 | 10.031 | 636,785 | -2,990 | 1.42% | 6,387,504 |
| 2015-04-16 | 2015-04-14 | 9.870 | 639,775 | +4,984 | 1.43% | 6,314,816 |
| 2015-04-15 | 2015-04-13 | 10.272 | 634,791 | +1,994 | 1.42% | 6,520,322 |
| 2015-04-13 | 2015-04-09 | 9.228 | 632,797 | -2,741 | 1.41% | 5,839,701 |
| 2015-04-10 | 2015-04-08 | 8.827 | 635,538 | -29,659 | 1.42% | 5,609,996 |
| 2015-04-09 | 2015-04-02 | 8.988 | 665,197 | +2,492 | 1.48% | 5,978,561 |
| 2015-04-01 | 2015-03-30 | 8.747 | 662,705 | -108,415 | 1.48% | 5,796,623 |
| 2015-03-26 | 2015-03-24 | 9.148 | 771,120 | -112,154 | 1.72% | 7,054,320 |
| 2015-03-19 | 2015-03-17 | 9.228 | 883,274 | -5,981 | 1.97% | 8,151,201 |
| 2015-03-18 | 2015-03-16 | 9.469 | 889,255 | -17,447 | 1.98% | 8,420,476 |
| 2015-03-17 | 2015-03-13 | 9.228 | 906,702 | -1,495 | 2.02% | 8,367,404 |
| 2015-03-13 | 2015-03-11 | 10.352 | 908,197 | +286,615 | 2.02% | 9,401,521 |
| 2015-03-12 | 2015-03-10 | 10.512 | 621,582 | +281,631 | 1.39% | 6,534,285 |
| 2015-03-11 | 2015-03-09 | 10.512 | 339,951 | +2,493 | 0.76% | 3,573,682 |
| 2015-03-10 | 2015-03-06 | 9.549 | 337,458 | -3,739 | 0.75% | 3,222,516 |
| 2015-03-09 | 2015-03-05 | 9.549 | 341,197 | +34,643 | 0.76% | 3,258,221 |
| 2015-03-06 | 2015-03-04 | 9.469 | 306,554 | -3,738 | 0.68% | 2,902,801 |
| 2015-03-05 | 2015-03-03 | 9.148 | 310,292 | -1,496 | 0.69% | 2,838,597 |
| 2015-02-16 | 2015-02-12 | 9.790 | 311,788 | -3,738 | 0.70% | 3,052,443 |
| 2015-02-12 | 2015-02-10 | 8.506 | 315,526 | -6,979 | 0.70% | 2,683,919 |
| 2015-02-10 | 2015-02-06 | 9.228 | 322,505 | -8,723 | 0.72% | 2,976,204 |
| 2015-02-04 | 2015-02-02 | 9.549 | 331,228 | -22,929 | 0.74% | 3,163,023 |
| 2015-02-02 | 2015-01-29 | 9.870 | 354,157 | -5,981 | 0.79% | 3,495,661 |
| 2015-01-30 | 2015-01-28 | 9.870 | 360,138 | +2,243 | 0.80% | 3,554,695 |
| 2015-01-29 | 2015-01-27 | 10.031 | 357,895 | +38,381 | 0.80% | 3,589,996 |
| 2015-01-28 | 2015-01-26 | 8.506 | 319,514 | +2,742 | 0.71% | 2,717,841 |
| 2015-01-23 | 2015-01-21 | 9.951 | 316,772 | -250 | 0.71% | 3,152,077 |
| 2015-01-22 | 2015-01-20 | 10.031 | 317,022 | +7,976 | 0.71% | 3,180,005 |
| 2015-01-19 | 2015-01-15 | 10.191 | 309,046 | +54,831 | 0.69% | 3,149,598 |
| 2015-01-12 | 2015-01-08 | 10.833 | 254,215 | -1,247 | 0.68% | 2,753,996 |
| 2015-01-08 | 2015-01-06 | 10.098 | 255,462 | +8,724 | 0.68% | 2,579,588 |
| 2015-01-07 | 2015-01-05 | 11.368 | 246,738 | -44,862 | 0.66% | 2,804,995 |
| 2015-01-06 | 2015-01-02 | 11.368 | 291,600 | -7,477 | 0.65% | 3,315,000 |
| 2015-01-05 | 2014-12-31 | 10.833 | 299,077 | -17,945 | 0.67% | 3,240,001 |
| 2014-12-19 | 2014-12-17 | 10.566 | 317,022 | -2,990 | 0.71% | 3,349,605 |
| 2014-12-17 | 2014-12-15 | 10.432 | 320,012 | +31,403 | 0.71% | 3,338,397 |
| 2014-12-16 | 2014-12-12 | 10.432 | 288,609 | +4,486 | 0.64% | 3,010,798 |
| 2014-12-15 | 2014-12-11 | 10.432 | 284,123 | +1,495 | 0.63% | 2,963,999 |
| 2014-12-12 | 2014-12-10 | 10.432 | 282,628 | +14,954 | 0.63% | 2,948,403 |
| 2014-12-11 | 2014-12-09 | 10.833 | 267,674 | -80,751 | 0.60% | 2,899,802 |
| 2014-12-10 | 2014-12-08 | 11.235 | 348,425 | -23,926 | 0.78% | 3,914,404 |
| 2014-12-09 | 2014-12-05 | 10.432 | 372,351 | +4,486 | 0.83% | 3,884,402 |
| 2014-12-04 | 2014-12-02 | 11.101 | 367,865 | +1,496 | 0.82% | 4,083,604 |
| 2014-12-03 | 2014-12-01 | 10.967 | 366,369 | +5,981 | 0.82% | 4,017,997 |
| 2014-12-02 | 2014-11-28 | 10.967 | 360,388 | -17,944 | 0.80% | 3,952,403 |
| 2014-12-01 | 2014-11-27 | 10.566 | 378,332 | +17,944 | 0.84% | 3,997,397 |
| 2014-11-26 | 2014-11-24 | 9.897 | 360,388 | +2,991 | 0.80% | 3,566,803 |
| 2014-11-19 | 2014-11-17 | 10.031 | 357,397 | +7,477 | 0.87% | 3,585,001 |
| 2014-11-18 | 2014-11-14 | 9.763 | 349,920 | +11,963 | 0.85% | 3,416,400 |
| 2014-11-12 | 2014-11-10 | 9.897 | 337,957 | +1,495 | 0.82% | 3,344,801 |
| 2014-11-11 | 2014-11-07 | 10.031 | 336,462 | +2,991 | 0.82% | 3,375,005 |
| 2014-11-10 | 2014-11-06 | 10.031 | 333,471 | +5,982 | 0.81% | 3,345,002 |
| 2014-11-04 | 2014-10-31 | 10.031 | 327,489 | +13,458 | 0.80% | 3,284,998 |
| 2014-11-03 | 2014-10-30 | 10.031 | 314,031 | +7,477 | 0.76% | 3,150,002 |
| 2014-10-31 | 2014-10-29 | 10.298 | 306,554 | +2,991 | 0.75% | 3,157,002 |
| 2014-10-30 | 2014-10-28 | 10.566 | 303,563 | +4,486 | 0.74% | 3,207,399 |
| 2014-10-23 | 2014-10-21 | 10.165 | 299,077 | -10,468 | 0.73% | 3,040,001 |
| 2014-10-20 | 2014-10-16 | 10.432 | 309,545 | +1,496 | 0.75% | 3,229,204 |
| 2014-10-16 | 2014-10-14 | 10.432 | 308,049 | -11,963 | 0.75% | 3,213,598 |
| 2014-10-13 | 2014-10-09 | 10.833 | 320,012 | +61,310 | 0.78% | 3,466,797 |
| 2014-10-10 | 2014-10-08 | 10.566 | 258,702 | -1,495 | 0.63% | 2,733,405 |
| 2014-10-09 | 2014-10-07 | 10.967 | 260,197 | +1,495 | 0.63% | 2,853,601 |
| 2014-10-08 | 2014-10-06 | 11.101 | 258,702 | +4,487 | 0.69% | 2,871,805 |
| 2014-10-07 | 2014-10-03 | 10.967 | 254,215 | +2,990 | 0.68% | 2,787,996 |
| 2014-10-03 | 2014-09-29 | 10.031 | 251,225 | +1,496 | 0.67% | 2,520,004 |
| 2014-09-30 | 2014-09-26 | 10.700 | 249,729 | +10,467 | 0.67% | 2,671,998 |
| 2014-09-29 | 2014-09-25 | 10.700 | 239,262 | +41,871 | 0.64% | 2,560,005 |
| 2014-09-24 | 2014-09-22 | 10.700 | 197,391 | +2,991 | 0.53% | 2,112,002 |
| 2014-09-23 | 2014-09-19 | 9.897 | 194,400 | +1,495 | 0.52% | 1,924,000 |
| 2014-09-22 | 2014-09-18 | 10.566 | 192,905 | +4,487 | 0.52% | 2,038,204 |
| 2014-09-17 | 2014-09-15 | 10.700 | 188,418 | +13,458 | 0.50% | 2,015,995 |
| 2014-09-12 | 2014-09-10 | 11.101 | 174,960 | +7,477 | 0.47% | 1,942,200 |
| 2014-09-11 | 2014-09-08 | 11.235 | 167,483 | +7,477 | 0.45% | 1,881,599 |
| 2014-09-05 | 2014-09-03 | 10.700 | 160,006 | +59,815 | 0.43% | 1,711,998 |
| 2014-09-04 | 2014-09-02 | 11.101 | 100,191 | -22,431 | 0.27% | 1,112,203 |
| 2014-09-03 | 2014-09-01 | 11.235 | 122,622 | -7,476 | 0.33% | 1,377,605 |
| 2014-09-02 | 2014-08-29 | 10.298 | 130,098 | +13,458 | 0.35% | 1,339,795 |
| 2014-09-01 | 2014-08-28 | 11.368 | 116,640 | +40,375 | 0.31% | 1,326,000 |
| 2014-08-29 | 2014-08-27 | 12.171 | 76,265 | +4,487 | 0.20% | 928,205 |
| 2014-08-26 | 2014-08-22 | 10.298 | 71,778 | -7,477 | 0.19% | 739,195 |
| 2014-08-25 | 2014-08-21 | 11.235 | 79,255 | +29,907 | 0.21% | 890,396 |
| 2014-08-22 | 2014-08-20 | 13.241 | 49,348 | +4,486 | 0.13% | 653,404 |
| 2014-08-21 | 2014-08-19 | 11.368 | 44,862 | +19,440 | 0.12% | 510,005 |
| 2014-08-15 | 2014-08-13 | 9.095 | 25,422 | -1,495 | 0.07% | 231,204 |
| 2014-08-14 | 2014-08-12 | 6.821 | 26,917 | +2,991 | 0.07% | 183,601 |
| 2014-05-28 | 2014-05-26 | 5.082 | 23,926 | -26,917 | 0.06% | 121,599 |
| 2014-05-20 | 2014-05-16 | 4.748 | 50,843 | +26,917 | 0.14% | 241,400 |
| 2014-03-25 | 2014-03-21 | 5.484 | 23,926 | -1,496 | 0.06% | 131,199 |
| 2014-03-24 | 2014-03-20 | 5.149 | 25,422 | +1,496 | 0.07% | 130,902 |
| 2014-03-07 | 2014-03-05 | 4.748 | 23,926 | -1,496 | 0.06% | 113,599 |
| 2013-12-13 | 2013-12-11 | 4.748 | 25,422 | +1,496 | 0.07% | 120,702 |
| 2013-11-14 | 2013-11-12 | 5.484 | 23,926 | -2,991 | 0.06% | 131,199 |
| 2013-11-07 | 2013-11-05 | 5.484 | 26,917 | -7,477 | 0.07% | 147,600 |
| 2013-10-30 | 2013-10-28 | 4.815 | 34,394 | -8,972 | 0.09% | 165,601 |
| 2013-10-25 | 2013-10-23 | 4.882 | 43,366 | -40,376 | 0.12% | 211,699 |
| 2013-10-24 | 2013-10-22 | 5.550 | 83,742 | +13,459 | 0.22% | 464,803 |
| 2013-09-16 | 2013-09-12 | 4.146 | 70,283 | +4,486 | 0.19% | 291,400 |
| 2013-08-07 | 2013-08-05 | 4.414 | 65,797 | -1,495 | 0.18% | 290,400 |
| 2013-08-05 | 2013-08-01 | 5.818 | 67,292 | -10,468 | 0.18% | 391,498 |
| 2013-08-02 | 2013-07-31 | 5.885 | 77,760 | +34,394 | 0.21% | 457,600 |
| 2013-08-01 | 2013-07-30 | 4.815 | 43,366 | -4,486 | 0.12% | 208,799 |
| 2013-03-13 | 2013-03-11 | 4.815 | 47,852 | +32,898 | 0.13% | 230,399 |
| 2013-03-12 | 2013-03-08 | 5.216 | 14,954 | +2,991 | 0.04% | 78,001 |
| 2013-03-08 | 2013-03-06 | 5.818 | 11,963 | +7,477 | 0.03% | 69,600 |
| 2013-03-07 | 2013-03-05 | 6.353 | 4,486 | -14,954 | 0.01% | 28,499 |
| 2013-03-06 | 2013-03-04 | 7.356 | 19,440 | +11,963 | 0.05% | 143,000 |
| 2013-03-05 | 2013-03-01 | 6.955 | 7,477 | +7,477 | 0.02% | 52,001 |
| 2011-07-26 | 2011-07-22 | 0 | -1,900 | |||
| 2007-06-26 | 2007-06-22 | 1,900 | 0.01% |
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