History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.304 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.282 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.256 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.364 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.352 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.402 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.382 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.356 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.354 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.306 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.366 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.374 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.412 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.442 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.512 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.568 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.532 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.506 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.492 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.564 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.508 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.466 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.572 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.564 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.556 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.554 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.516 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.506 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.598 | 0 | -797,700 | ||
| 2025-08-12 | 2025-08-08 | 3.620 | 797,700 | +797,700 | 1.92% | 2,887,674 |
| 2025-08-06 | 2025-08-04 | 3.640 | 0 | -200,000 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 200,000 | -300 | 0.48% | 734,000 |
| 2025-08-04 | 2025-07-31 | 3.628 | 200,300 | +300 | 0.48% | 726,688 |
| 2025-07-29 | 2025-07-25 | 3.544 | 200,000 | +200,000 | 0.48% | 708,800 |
| 2025-07-10 | 2025-07-08 | 3.724 | 0 | -85,600 | ||
| 2025-06-26 | 2025-06-24 | 3.734 | 85,600 | +85,600 | 0.21% | 319,630 |
| 2025-06-23 | 2025-06-19 | 3.894 | 0 | -183,200 | ||
| 2025-06-20 | 2025-06-18 | 3.816 | 183,200 | -5,600 | 0.44% | 699,091 |
| 2025-06-16 | 2025-06-12 | 3.768 | 188,800 | +188,800 | 0.45% | 711,398 |
| 2025-02-26 | 2025-02-24 | 4.034 | 0 | -12,000 | ||
| 2025-02-18 | 2025-02-14 | 4.180 | 12,000 | +12,000 | 0.06% | 50,160 |
| 2024-11-15 | 2024-11-13 | 4.790 | 0 | -600 | ||
| 2024-11-14 | 2024-11-12 | 4.792 | 600 | +600 | 0.00% | 2,875 |
| 2024-10-07 | 2024-10-03 | 4.358 | 0 | -3,500 | ||
| 2024-10-04 | 2024-10-02 | 4.292 | 3,500 | +3,500 | 0.02% | 15,022 |
| 2024-09-04 | 2024-09-02 | 5.525 | 0 | -1,000 | ||
| 2024-04-24 | 2024-04-22 | 6.085 | 1,000 | +500 | 0.01% | 6,085 |
| 2024-04-11 | 2024-04-09 | 5.965 | 500 | +500 | 0.00% | 2,982 |
| 2024-01-29 | 2024-01-25 | 6.235 | 0 | -1,000 | ||
| 2023-12-19 | 2023-12-15 | 6.020 | 1,000 | +500 | 0.00% | 6,020 |
| 2023-11-10 | 2023-11-08 | 5.760 | 500 | -500 | 0.00% | 2,880 |
| 2023-10-27 | 2023-10-25 | 5.940 | 1,000 | -50,000 | 0.00% | 5,940 |
| 2023-10-26 | 2023-10-24 | 5.975 | 51,000 | -50,000 | 0.18% | 304,725 |
| 2023-10-24 | 2023-10-19 | 5.855 | 101,000 | +100,000 | 0.35% | 591,355 |
| 2023-10-13 | 2023-10-11 | 5.800 | 1,000 | +500 | 0.00% | 5,800 |
| 2023-10-09 | 2023-10-05 | 5.905 | 500 | -500 | 0.00% | 2,952 |
| 2023-09-05 | 2023-08-31 | 5.565 | 1,000 | -2,000 | 0.00% | 5,565 |
| 2023-08-31 | 2023-08-29 | 5.505 | 3,000 | +2,000 | 0.01% | 16,515 |
| 2023-08-29 | 2023-08-25 | 5.690 | 1,000 | -100,000 | 0.00% | 5,690 |
| 2023-08-24 | 2023-08-22 | 5.725 | 101,000 | -100,000 | 0.35% | 578,225 |
| 2023-08-23 | 2023-08-21 | 5.820 | 201,000 | +200,000 | 0.70% | 1,169,820 |
| 2023-08-21 | 2023-08-17 | 5.600 | 1,000 | -60,000 | 0.00% | 5,600 |
| 2023-08-18 | 2023-08-16 | 5.595 | 61,000 | -60,000 | 0.21% | 341,295 |
| 2023-08-17 | 2023-08-15 | 5.520 | 121,000 | -60,000 | 0.42% | 667,920 |
| 2023-08-07 | 2023-08-03 | 5.280 | 181,000 | -400 | 0.58% | 955,680 |
| 2023-08-04 | 2023-08-02 | 5.245 | 181,400 | +400 | 0.58% | 951,443 |
| 2023-07-19 | 2023-07-14 | 5.290 | 181,000 | -55,300 | 0.58% | 957,490 |
| 2023-07-18 | 2023-07-13 | 5.300 | 236,300 | -33,700 | 0.76% | 1,252,390 |
| 2023-07-11 | 2023-07-07 | 5.595 | 270,000 | +89,000 | 0.87% | 1,510,650 |
| 2023-07-06 | 2023-07-04 | 5.330 | 181,000 | -44,000 | 0.50% | 964,730 |
| 2023-07-05 | 2023-07-03 | 5.350 | 225,000 | -99,500 | 0.62% | 1,203,750 |
| 2023-06-28 | 2023-06-26 | 5.500 | 324,500 | +35,300 | 0.90% | 1,784,750 |
| 2023-06-26 | 2023-06-21 | 5.395 | 289,200 | +108,200 | 0.80% | 1,560,234 |
| 2023-06-12 | 2023-06-08 | 5.400 | 181,000 | -191,500 | 0.48% | 977,400 |
| 2023-06-05 | 2023-06-01 | 5.735 | 372,500 | +110,000 | 0.85% | 2,136,288 |
| 2023-06-02 | 2023-05-31 | 5.740 | 262,500 | -261,400 | 0.60% | 1,506,750 |
| 2023-06-01 | 2023-05-30 | 5.605 | 523,900 | +162,900 | 1.19% | 2,936,460 |
| 2023-05-31 | 2023-05-29 | 5.640 | 361,000 | -100 | 0.82% | 2,036,040 |
| 2023-05-30 | 2023-05-25 | 5.575 | 361,100 | +100 | 0.82% | 2,013,132 |
| 2023-05-15 | 2023-05-11 | 5.310 | 361,000 | +500 | 0.82% | 1,916,910 |
| 2023-05-02 | 2023-04-27 | 5.300 | 360,500 | -1,000 | 0.88% | 1,910,650 |
| 2023-04-27 | 2023-04-25 | 5.355 | 361,500 | +600 | 0.89% | 1,935,833 |
| 2023-04-25 | 2023-04-21 | 5.245 | 360,900 | +400 | 0.88% | 1,892,920 |
| 2023-04-13 | 2023-04-11 | 5.130 | 360,500 | -600 | 0.88% | 1,849,365 |
| 2023-04-06 | 2023-04-03 | 5.140 | 361,100 | +500 | 0.89% | 1,856,054 |
| 2023-04-03 | 2023-03-30 | 5.170 | 360,600 | +100 | 0.88% | 1,864,302 |
| 2023-03-29 | 2023-03-27 | 5.360 | 360,500 | -500 | 0.88% | 1,932,280 |
| 2023-03-23 | 2023-03-21 | 5.445 | 361,000 | -3,000 | 0.88% | 1,965,645 |
| 2023-03-21 | 2023-03-17 | 5.375 | 364,000 | -4,300 | 0.89% | 1,956,500 |
| 2023-03-20 | 2023-03-16 | 5.470 | 368,300 | +1,500 | 0.90% | 2,014,601 |
| 2023-03-17 | 2023-03-15 | 5.375 | 366,800 | -1,500 | 0.90% | 1,971,550 |
| 2023-03-16 | 2023-03-14 | 5.480 | 368,300 | +1,500 | 0.90% | 2,018,284 |
| 2023-03-14 | 2023-03-10 | 5.455 | 366,800 | +1,200 | 0.90% | 2,000,894 |
| 2023-03-10 | 2023-03-08 | 5.270 | 365,600 | +1,600 | 0.90% | 1,926,712 |
| 2023-03-02 | 2023-02-28 | 5.340 | 364,000 | +1,000 | 0.89% | 1,943,760 |
| 2023-02-28 | 2023-02-24 | 5.290 | 363,000 | -2,000 | 0.89% | 1,920,270 |
| 2023-02-27 | 2023-02-23 | 5.190 | 365,000 | +1,000 | 0.89% | 1,894,350 |
| 2023-02-24 | 2023-02-22 | 5.185 | 364,000 | -1,400 | 0.89% | 1,887,340 |
| 2023-02-23 | 2023-02-21 | 5.150 | 365,400 | +2,200 | 0.90% | 1,881,810 |
| 2023-02-22 | 2023-02-20 | 5.065 | 363,200 | -2,200 | 0.89% | 1,839,608 |
| 2023-02-21 | 2023-02-17 | 5.100 | 365,400 | +2,200 | 0.90% | 1,863,540 |
| 2023-02-20 | 2023-02-16 | 5.050 | 363,200 | -2,300 | 0.80% | 1,834,160 |
| 2023-02-17 | 2023-02-15 | 5.100 | 365,500 | +2,300 | 0.80% | 1,864,050 |
| 2023-02-15 | 2023-02-13 | 4.998 | 363,200 | -2,300 | 0.80% | 1,815,274 |
| 2023-02-14 | 2023-02-10 | 5.000 | 365,500 | +1,500 | 0.80% | 1,827,500 |
| 2023-02-08 | 2023-02-06 | 4.996 | 364,000 | -600 | 0.80% | 1,818,544 |
| 2023-02-07 | 2023-02-03 | 4.896 | 364,600 | +1,000 | 0.80% | 1,785,082 |
| 2023-02-03 | 2023-02-01 | 4.806 | 363,600 | -1,300 | 0.73% | 1,747,462 |
| 2023-02-02 | 2023-01-31 | 4.842 | 364,900 | -4,600 | 0.74% | 1,766,846 |
| 2023-01-31 | 2023-01-27 | 4.676 | 369,500 | +300 | 0.70% | 1,727,782 |
| 2023-01-27 | 2023-01-20 | 4.822 | 369,200 | +4,600 | 0.71% | 1,780,282 |
| 2023-01-26 | 2023-01-19 | 4.898 | 364,600 | +1,000 | 0.75% | 1,785,811 |
| 2023-01-20 | 2023-01-18 | 4.890 | 363,600 | +600 | 0.75% | 1,778,004 |
| 2023-01-19 | 2023-01-17 | 4.914 | 363,000 | -600 | 0.76% | 1,783,782 |
| 2023-01-17 | 2023-01-13 | 4.862 | 363,600 | +600 | 0.76% | 1,767,823 |
| 2023-01-13 | 2023-01-11 | 4.936 | 363,000 | -200 | 0.76% | 1,791,768 |
| 2023-01-12 | 2023-01-10 | 4.962 | 363,200 | +200 | 0.78% | 1,802,198 |
| 2023-01-09 | 2023-01-05 | 5.025 | 363,000 | +2,000 | 0.83% | 1,824,075 |
| 2023-01-06 | 2023-01-04 | 5.105 | 361,000 | -1,000 | 0.82% | 1,842,905 |
| 2023-01-05 | 2023-01-03 | 5.255 | 362,000 | -1,000 | 0.89% | 1,902,310 |
| 2022-12-21 | 2022-12-19 | 5.480 | 363,000 | +200 | 0.89% | 1,989,240 |
| 2022-12-19 | 2022-12-15 | 5.465 | 362,800 | +500 | 0.89% | 1,982,702 |
| 2022-12-15 | 2022-12-13 | 5.400 | 362,300 | -200 | 0.89% | 1,956,420 |
| 2022-12-14 | 2022-12-12 | 5.440 | 362,500 | +400 | 0.89% | 1,972,000 |
| 2022-12-13 | 2022-12-09 | 5.315 | 362,100 | +1,100 | 0.89% | 1,924,562 |
| 2022-12-12 | 2022-12-08 | 5.435 | 361,000 | -1,100 | 0.88% | 1,962,035 |
| 2022-12-09 | 2022-12-07 | 5.620 | 362,100 | +100 | 0.89% | 2,035,002 |
| 2022-12-08 | 2022-12-06 | 5.465 | 362,000 | +200 | 0.89% | 1,978,330 |
| 2022-12-07 | 2022-12-05 | 5.410 | 361,800 | -1,800 | 0.89% | 1,957,338 |
| 2022-12-05 | 2022-12-01 | 5.680 | 363,600 | +800 | 0.97% | 2,065,248 |
| 2022-11-30 | 2022-11-28 | 6.150 | 362,800 | +800 | 1.03% | 2,231,220 |
| 2022-11-29 | 2022-11-25 | 6.060 | 362,000 | +200 | 1.03% | 2,193,720 |
| 2022-11-25 | 2022-11-23 | 6.065 | 361,800 | -400 | 1.03% | 2,194,317 |
| 2022-11-24 | 2022-11-22 | 6.095 | 362,200 | +400 | 1.03% | 2,207,609 |
| 2022-11-22 | 2022-11-18 | 5.920 | 361,800 | -600 | 1.03% | 2,141,856 |
| 2022-11-21 | 2022-11-17 | 5.890 | 362,400 | -400 | 1.03% | 2,134,536 |
| 2022-11-18 | 2022-11-16 | 5.825 | 362,800 | +1,800 | 1.03% | 2,113,310 |
| 2022-11-17 | 2022-11-15 | 5.810 | 361,000 | -1,600 | 1.13% | 2,097,410 |
| 2022-11-16 | 2022-11-14 | 6.070 | 362,600 | +101,600 | 1.13% | 2,200,982 |
| 2022-11-15 | 2022-11-11 | 6.155 | 261,000 | +78,000 | 0.82% | 1,606,455 |
| 2022-11-11 | 2022-11-09 | 6.570 | 183,000 | +200 | 0.57% | 1,202,310 |
| 2022-11-10 | 2022-11-08 | 6.485 | 182,800 | +700 | 0.57% | 1,185,458 |
| 2022-11-09 | 2022-11-07 | 6.465 | 182,100 | +1,100 | 0.57% | 1,177,276 |
| 2022-11-08 | 2022-11-04 | 6.660 | 181,000 | +178,000 | 0.57% | 1,205,460 |
| 2022-11-07 | 2022-11-03 | 7.035 | 3,000 | +2,000 | 0.01% | 21,105 |
| 2022-11-03 | 2022-11-01 | 6.955 | 1,000 | +500 | 0.00% | 6,955 |
| 2022-11-02 | 2022-10-31 | 7.350 | 500 | -3,200 | 0.00% | 3,675 |
| 2022-11-01 | 2022-10-28 | 7.275 | 3,700 | +3,200 | 0.01% | 26,918 |
| 2022-10-31 | 2022-10-27 | 7.015 | 500 | -3,200 | 0.00% | 3,508 |
| 2022-10-28 | 2022-10-26 | 7.075 | 3,700 | +800 | 0.01% | 26,178 |
| 2022-10-27 | 2022-10-25 | 7.135 | 2,900 | +2,600 | 0.01% | 20,692 |
| 2022-10-26 | 2022-10-24 | 7.130 | 300 | -2,100 | 0.00% | 2,139 |
| 2022-10-25 | 2022-10-21 | 6.710 | 2,400 | +1,800 | 0.01% | 16,104 |
| 2022-10-24 | 2022-10-20 | 6.690 | 600 | -1,800 | 0.00% | 4,014 |
| 2022-10-21 | 2022-10-19 | 6.595 | 2,400 | +2,400 | 0.01% | 15,828 |
| 2022-10-13 | 2022-10-11 | 6.490 | 0 | -1,100 | ||
| 2022-10-12 | 2022-10-10 | 6.330 | 1,100 | -1,100 | 0.00% | 6,963 |
| 2022-10-11 | 2022-10-07 | 6.150 | 2,200 | -1,000 | 0.01% | 13,530 |
| 2022-10-10 | 2022-10-06 | 6.055 | 3,200 | +2,200 | 0.01% | 19,376 |
| 2022-10-07 | 2022-10-05 | 6.035 | 1,000 | +1,000 | 0.00% | 6,035 |
| 2022-10-05 | 2022-09-30 | 6.360 | 0 | -7,300 | ||
| 2022-10-03 | 2022-09-29 | 6.400 | 7,300 | +3,200 | 0.02% | 46,720 |
| 2022-09-30 | 2022-09-28 | 6.355 | 4,100 | +4,100 | 0.01% | 26,056 |
| 2022-09-29 | 2022-09-27 | 6.150 | 0 | -1,000 | ||
| 2022-09-28 | 2022-09-26 | 6.130 | 1,000 | -3,000 | 0.00% | 6,130 |
| 2022-09-26 | 2022-09-22 | 6.055 | 4,000 | -8,000 | 0.01% | 24,220 |
| 2022-09-23 | 2022-09-21 | 5.950 | 12,000 | +11,500 | 0.04% | 71,400 |
| 2022-09-22 | 2022-09-20 | 5.840 | 500 | -5,100 | 0.00% | 2,920 |
| 2022-09-21 | 2022-09-19 | 5.915 | 5,600 | +5,600 | 0.02% | 33,124 |
| 2022-09-20 | 2022-09-16 | 5.845 | 0 | -3,000 | ||
| 2022-09-19 | 2022-09-15 | 5.800 | 3,000 | +2,000 | 0.01% | 17,400 |
| 2022-09-16 | 2022-09-14 | 5.825 | 1,000 | -5,500 | 0.00% | 5,825 |
| 2022-09-15 | 2022-09-13 | 5.685 | 6,500 | +2,500 | 0.02% | 36,952 |
| 2022-09-13 | 2022-09-08 | 5.850 | 4,000 | +4,000 | 0.01% | 23,400 |
| 2022-09-07 | 2022-09-05 | 5.740 | 0 | -4,800 | ||
| 2022-09-06 | 2022-09-02 | 5.685 | 4,800 | -2,400 | 0.01% | 27,288 |
| 2022-09-05 | 2022-09-01 | 5.640 | 7,200 | +7,200 | 0.02% | 40,608 |
| 2022-09-02 | 2022-08-31 | 5.550 | 0 | -2,400 | ||
| 2022-08-31 | 2022-08-29 | 5.525 | 2,400 | +2,400 | 0.01% | 13,260 |
| 2022-08-26 | 2022-08-24 | 5.755 | 0 | -9,600 | ||
| 2022-08-24 | 2022-08-22 | 5.630 | 9,600 | +2,400 | 0.03% | 54,048 |
| 2022-08-23 | 2022-08-19 | 5.600 | 7,200 | +2,400 | 0.02% | 40,320 |
| 2022-08-22 | 2022-08-18 | 5.615 | 4,800 | +4,800 | 0.01% | 26,952 |
| 2022-08-19 | 2022-08-17 | 5.570 | 0 | -4,800 | ||
| 2022-08-17 | 2022-08-15 | 5.530 | 4,800 | +4,800 | 0.01% | 26,544 |
| 2022-08-15 | 2022-08-11 | 5.525 | 0 | -3,600 | ||
| 2022-08-12 | 2022-08-10 | 5.670 | 3,600 | -1,200 | 0.01% | 20,412 |
| 2022-08-09 | 2022-08-05 | 5.500 | 4,800 | +4,800 | 0.01% | 26,400 |
| 2022-08-02 | 2022-07-29 | 5.525 | 0 | -6,000 | ||
| 2022-08-01 | 2022-07-28 | 5.400 | 6,000 | +1,200 | 0.01% | 32,400 |
| 2022-07-29 | 2022-07-27 | 5.390 | 4,800 | +4,800 | 0.01% | 25,872 |
| 2022-07-25 | 2022-07-21 | 5.420 | 0 | -4,800 | ||
| 2022-07-22 | 2022-07-20 | 5.330 | 4,800 | +4,800 | 0.01% | 25,584 |
| 2022-06-15 | 2022-06-13 | 5.390 | 0 | -2,600 | ||
| 2022-06-10 | 2022-06-08 | 5.165 | 2,600 | +2,600 | 0.01% | 13,429 |
| 2022-05-10 | 2022-05-05 | 5.580 | 0 | -1,400 | ||
| 2022-04-27 | 2022-04-25 | 5.860 | 1,400 | -398,600 | 0.00% | 8,204 |
| 2022-04-25 | 2022-04-21 | 5.640 | 400,000 | +100,000 | 0.98% | 2,256,000 |
| 2022-04-21 | 2022-04-19 | 5.550 | 300,000 | +100,000 | 0.74% | 1,665,000 |
| 2022-04-04 | 2022-03-31 | 5.305 | 200,000 | +200,000 | 0.49% | 1,061,000 |
| 2022-04-01 | 2022-03-30 | 5.265 | 0 | -260,000 | ||
| 2022-03-29 | 2022-03-25 | 5.480 | 260,000 | +260,000 | 0.64% | 1,424,800 |
| 2022-02-23 | 2022-02-21 | 5.010 | 0 | -4,800 | ||
| 2022-02-15 | 2022-02-11 | 4.884 | 4,800 | +1,200 | 0.01% | 23,443 |
| 2022-02-08 | 2022-02-04 | 4.946 | 3,600 | +3,600 | 0.00% | 17,806 |
| 2021-06-07 | 2021-06-03 | 4.436 | 0 | -1,700 | ||
| 2021-06-02 | 2021-05-31 | 4.408 | 1,700 | +1,700 | 0.00% | 7,494 |
| 2021-05-10 | 2021-05-06 | 4.528 | 0 | -10,000 | ||
| 2021-05-07 | 2021-05-05 | 4.558 | 10,000 | +10,000 | 0.01% | 45,580 |
| 2021-03-17 | 2021-03-15 | 4.532 | 0 | -10,000 | ||
| 2021-03-16 | 2021-03-12 | 4.504 | 10,000 | +10,000 | 0.01% | 45,040 |
| 2021-03-15 | 2021-03-11 | 4.460 | 0 | -7,000 | ||
| 2021-03-10 | 2021-03-08 | 4.594 | 7,000 | +7,000 | 0.00% | 32,158 |
| 2021-02-23 | 2021-02-19 | 4.306 | 0 | -1,000 | ||
| 2021-02-18 | 2021-02-16 | 4.292 | 1,000 | +1,000 | 0.00% | 4,292 |
| 2021-02-10 | 2021-02-08 | 4.506 | 0 | -2,200 | ||
| 2021-02-02 | 2021-01-29 | 4.666 | 2,200 | -60,000 | 0.00% | 10,265 |
| 2021-02-01 | 2021-01-28 | 4.628 | 62,200 | +58,000 | 0.05% | 287,862 |
| 2021-01-21 | 2021-01-19 | 4.468 | 4,200 | +1,000 | 0.00% | 18,766 |
| 2021-01-18 | 2021-01-14 | 4.650 | 3,200 | +1,000 | 0.00% | 14,880 |
| 2021-01-14 | 2021-01-12 | 4.684 | 2,200 | +2,200 | 0.00% | 10,305 |
| 2020-12-17 | 2020-12-15 | 5.065 | 0 | -2,000 | ||
| 2020-12-09 | 2020-12-07 | 5.015 | 2,000 | -2,000 | 0.00% | 10,030 |
| 2020-12-07 | 2020-12-03 | 4.970 | 4,000 | +2,000 | 0.00% | 19,880 |
| 2020-11-27 | 2020-11-25 | 4.986 | 2,000 | +1,000 | 0.00% | 9,972 |
| 2020-11-12 | 2020-11-10 | 5.070 | 1,000 | +1,000 | 0.00% | 5,070 |
| 2020-11-02 | 2020-10-29 | 5.435 | 0 | -1,000 | ||
| 2020-10-15 | 2020-10-12 | 5.425 | 1,000 | +1,000 | 0.00% | 5,425 |
| 2020-09-08 | 2020-09-04 | 5.420 | 0 | -1,000 | ||
| 2020-09-02 | 2020-08-31 | 5.335 | 1,000 | -1,700 | 0.00% | 5,335 |
| 2020-08-26 | 2020-08-24 | 5.290 | 2,700 | +1,000 | 0.00% | 14,283 |
| 2020-08-25 | 2020-08-21 | 5.370 | 1,700 | +1,700 | 0.00% | 9,129 |
| 2020-08-21 | 2020-08-19 | 5.360 | 0 | -1,700 | ||
| 2020-08-19 | 2020-08-17 | 5.330 | 1,700 | +1,700 | 0.00% | 9,061 |
| 2020-08-11 | 2020-08-07 | 5.515 | 0 | -1,400 | ||
| 2020-08-06 | 2020-08-04 | 5.430 | 1,400 | +1,400 | 0.00% | 7,602 |
| 2020-07-29 | 2020-07-27 | 5.500 | 0 | -1,700 | ||
| 2020-07-24 | 2020-07-22 | 5.400 | 1,700 | -3,100 | 0.00% | 9,180 |
| 2020-07-23 | 2020-07-21 | 5.300 | 4,800 | +3,100 | 0.00% | 25,440 |
| 2020-07-22 | 2020-07-20 | 5.420 | 1,700 | -2,900 | 0.00% | 9,214 |
| 2020-07-20 | 2020-07-16 | 5.440 | 4,600 | -2,000 | 0.00% | 25,024 |
| 2020-07-09 | 2020-07-07 | 5.235 | 6,600 | +1,000 | 0.01% | 34,551 |
| 2020-07-07 | 2020-07-03 | 5.385 | 5,600 | +3,900 | 0.00% | 30,156 |
| 2020-06-23 | 2020-06-19 | 5.605 | 1,700 | +1,700 | 0.00% | 9,528 |
| 2020-06-19 | 2020-06-17 | 5.635 | 0 | -1,700 | ||
| 2020-06-18 | 2020-06-16 | 5.660 | 1,700 | +1,700 | 0.00% | 9,622 |
| 2020-06-17 | 2020-06-15 | 5.815 | 0 | -2,100 | ||
| 2020-06-15 | 2020-06-11 | 5.645 | 2,100 | -2,800 | 0.00% | 11,854 |
| 2020-06-11 | 2020-06-09 | 5.525 | 4,900 | +2,800 | 0.00% | 27,072 |
| 2020-06-05 | 2020-06-03 | 5.700 | 2,100 | +600 | 0.00% | 11,970 |
| 2020-06-03 | 2020-06-01 | 5.850 | 1,500 | +1,500 | 0.00% | 8,775 |
| 2020-06-02 | 2020-05-29 | 6.080 | 0 | -1,500 | ||
| 2020-05-28 | 2020-05-26 | 5.960 | 1,500 | +1,500 | 0.00% | 8,940 |
| 2020-05-26 | 2020-05-22 | 6.120 | 0 | -1,400 | ||
| 2020-05-21 | 2020-05-19 | 5.760 | 1,400 | +1,400 | 0.00% | 8,064 |
| 2020-05-19 | 2020-05-15 | 5.910 | 0 | -1,200 | ||
| 2020-05-14 | 2020-05-12 | 5.800 | 1,200 | -1,800 | 0.00% | 6,960 |
| 2020-05-13 | 2020-05-11 | 5.720 | 3,000 | +1,800 | 0.00% | 17,160 |
| 2020-04-24 | 2020-04-22 | 5.930 | 1,200 | +1,200 | 0.00% | 7,116 |
| 2020-04-01 | 2020-03-30 | 6.150 | 0 | -5,000 | ||
| 2020-03-31 | 2020-03-27 | 6.100 | 5,000 | +5,000 | 0.00% | 30,500 |
| 2020-03-18 | 2020-03-16 | 6.320 | 0 | -1,000 | ||
| 2020-03-11 | 2020-03-09 | 5.820 | 1,000 | -15,700 | 0.00% | 5,820 |
| 2020-03-03 | 2020-02-28 | 5.580 | 16,700 | -70,000 | 0.01% | 93,186 |
| 2020-01-16 | 2020-01-14 | 5.090 | 86,700 | -17,000 | 0.03% | 441,303 |
| 2019-09-06 | 2019-09-04 | 5.560 | 103,700 | +1,000 | 0.02% | 576,572 |
| 2019-08-26 | 2019-08-22 | 5.690 | 102,700 | -1,000 | 0.02% | 584,363 |
| 2019-08-08 | 2019-08-06 | 5.700 | 103,700 | -40,000 | 0.02% | 591,090 |
| 2019-08-07 | 2019-08-05 | 5.670 | 143,700 | -10,000 | 0.03% | 814,779 |
| 2019-08-06 | 2019-08-02 | 5.520 | 153,700 | -10,000 | 0.03% | 848,424 |
| 2019-08-02 | 2019-07-31 | 5.340 | 163,700 | -10,000 | 0.03% | 874,158 |
| 2019-06-25 | 2019-06-21 | 5.240 | 173,700 | +20,000 | 0.03% | 910,188 |
| 2019-06-21 | 2019-06-19 | 5.300 | 153,700 | +10,000 | 0.02% | 814,610 |
| 2019-06-19 | 2019-06-17 | 5.490 | 143,700 | +20,000 | 0.02% | 788,913 |
| 2019-06-14 | 2019-06-12 | 5.500 | 123,700 | -10,000 | 0.02% | 680,350 |
| 2019-06-12 | 2019-06-10 | 5.430 | 133,700 | +10,000 | 0.02% | 725,991 |
| 2019-06-10 | 2019-06-05 | 5.580 | 123,700 | +20,000 | 0.02% | 690,246 |
| 2019-06-04 | 2019-05-31 | 5.590 | 103,700 | -10,000 | 0.01% | 579,683 |
| 2019-05-29 | 2019-05-27 | 5.520 | 113,700 | -10,000 | 0.01% | 627,624 |
| 2019-05-27 | 2019-05-23 | 5.530 | 123,700 | -10,000 | 0.01% | 684,061 |
| 2019-05-24 | 2019-05-22 | 5.450 | 133,700 | -20,000 | 0.02% | 728,665 |
| 2019-05-17 | 2019-05-15 | 5.360 | 153,700 | +20,000 | 0.02% | 823,832 |
| 2019-05-16 | 2019-05-14 | 5.400 | 133,700 | -20,000 | 0.02% | 721,980 |
| 2019-05-15 | 2019-05-10 | 5.310 | 153,700 | +20,000 | 0.02% | 816,147 |
| 2019-05-10 | 2019-05-08 | 5.240 | 133,700 | -30,000 | 0.02% | 700,588 |
| 2019-05-09 | 2019-05-07 | 5.180 | 163,700 | +30,000 | 0.02% | 847,966 |
| 2019-05-08 | 2019-05-06 | 5.200 | 133,700 | -36,000 | 0.02% | 695,240 |
| 2019-04-15 | 2019-04-11 | 5.100 | 169,700 | -50,000 | 0.02% | 865,470 |
| 2019-04-10 | 2019-04-08 | 5.050 | 219,700 | -50,000 | 0.02% | 1,109,485 |
| 2019-04-08 | 2019-04-03 | 5.060 | 269,700 | +16,000 | 0.03% | 1,364,682 |
| 2019-03-29 | 2019-03-27 | 5.280 | 253,700 | +18,100 | 0.03% | 1,339,536 |
| 2019-03-27 | 2019-03-25 | 5.330 | 235,600 | -20,000 | 0.03% | 1,255,748 |
| 2019-03-26 | 2019-03-22 | 5.220 | 255,600 | +1,900 | 0.03% | 1,334,232 |
| 2019-03-20 | 2019-03-18 | 5.160 | 253,700 | -100,000 | 0.03% | 1,309,092 |
| 2019-03-15 | 2019-03-13 | 5.280 | 353,700 | -100,000 | 0.04% | 1,867,536 |
| 2019-03-14 | 2019-03-12 | 5.250 | 453,700 | -100,000 | 0.05% | 2,381,925 |
| 2019-03-13 | 2019-03-11 | 5.340 | 553,700 | -100,000 | 0.07% | 2,956,758 |
| 2019-03-12 | 2019-03-08 | 5.390 | 653,700 | +100,000 | 0.08% | 3,523,443 |
| 2019-03-06 | 2019-03-04 | 5.260 | 553,700 | -150,000 | 0.07% | 2,912,462 |
| 2019-03-05 | 2019-03-01 | 5.280 | 703,700 | +100,000 | 0.09% | 3,715,536 |
| 2019-03-01 | 2019-02-27 | 5.300 | 603,700 | -299,000 | 0.07% | 3,199,610 |
| 2019-02-27 | 2019-02-25 | 5.260 | 902,700 | -6,000 | 0.11% | 4,748,202 |
| 2019-02-26 | 2019-02-22 | 5.280 | 908,700 | +6,000 | 0.11% | 4,797,936 |
| 2019-02-22 | 2019-02-20 | 5.360 | 902,700 | +50,000 | 0.11% | 4,838,472 |
| 2019-02-19 | 2019-02-15 | 5.480 | 852,700 | +100,000 | 0.11% | 4,672,796 |
| 2019-02-13 | 2019-02-11 | 5.430 | 752,700 | +100,000 | 0.10% | 4,087,161 |
| 2019-02-12 | 2019-02-08 | 5.460 | 652,700 | +100,000 | 0.08% | 3,563,742 |
| 2019-02-11 | 2019-02-04 | 5.470 | 552,700 | -100,000 | 0.07% | 3,023,269 |
| 2019-02-01 | 2019-01-30 | 5.530 | 652,700 | -100,000 | 0.09% | 3,609,431 |
| 2019-01-31 | 2019-01-29 | 5.550 | 752,700 | +100,000 | 0.11% | 4,177,485 |
| 2019-01-28 | 2019-01-24 | 5.640 | 652,700 | +40,000 | 0.10% | 3,681,228 |
| 2019-01-24 | 2019-01-22 | 5.670 | 612,700 | +8,400 | 0.09% | 3,474,009 |
| 2019-01-23 | 2019-01-21 | 5.620 | 604,300 | -600,000 | 0.09% | 3,396,166 |
| 2019-01-22 | 2019-01-18 | 5.640 | 1,204,300 | +200,000 | 0.19% | 6,792,252 |
| 2019-01-21 | 2019-01-17 | 5.720 | 1,004,300 | +100,000 | 0.16% | 5,744,596 |
| 2019-01-18 | 2019-01-16 | 5.680 | 904,300 | +200,000 | 0.15% | 5,136,424 |
| 2019-01-17 | 2019-01-15 | 5.700 | 704,300 | +215,000 | 0.12% | 4,014,510 |
| 2019-01-15 | 2019-01-11 | 5.740 | 489,300 | +100,000 | 0.08% | 2,808,582 |
| 2019-01-14 | 2019-01-10 | 5.770 | 389,300 | +5,700 | 0.07% | 2,246,261 |
| 2019-01-11 | 2019-01-09 | 5.780 | 383,600 | +30,000 | 0.07% | 2,217,208 |
| 2019-01-09 | 2019-01-07 | 5.910 | 353,600 | -644,100 | 0.07% | 2,089,776 |
| 2019-01-08 | 2019-01-04 | 5.980 | 997,700 | +130,000 | 0.20% | 5,966,246 |
| 2019-01-04 | 2019-01-02 | 6.110 | 867,700 | -30,000 | 0.19% | 5,301,647 |
| 2018-12-28 | 2018-12-24 | 5.980 | 897,700 | +10,000 | 0.19% | 5,368,246 |
| 2018-12-19 | 2018-12-17 | 5.860 | 887,700 | -12,500 | 0.17% | 5,201,922 |
| 2018-12-17 | 2018-12-13 | 5.770 | 900,200 | +10,000 | 0.17% | 5,194,154 |
| 2018-12-14 | 2018-12-12 | 5.850 | 890,200 | +51,200 | 0.18% | 5,207,670 |
| 2018-12-13 | 2018-12-11 | 5.960 | 839,000 | +20,000 | 0.17% | 5,000,440 |
| 2018-12-12 | 2018-12-10 | 5.960 | 819,000 | +20,000 | 0.16% | 4,881,240 |
| 2018-12-11 | 2018-12-07 | 5.880 | 799,000 | +20,000 | 0.16% | 4,698,120 |
| 2018-12-07 | 2018-12-05 | 5.720 | 779,000 | +20,000 | 0.15% | 4,455,880 |
| 2018-12-05 | 2018-12-03 | 5.640 | 759,000 | +188,800 | 0.14% | 4,280,760 |
| 2018-12-04 | 2018-11-30 | 5.770 | 570,200 | +222,500 | 0.11% | 3,290,054 |
| 2018-12-03 | 2018-11-29 | 5.810 | 347,700 | +113,300 | 0.07% | 2,020,137 |
| 2018-11-30 | 2018-11-28 | 5.760 | 234,400 | +20,000 | 0.05% | 1,350,144 |
| 2018-11-28 | 2018-11-26 | 5.830 | 214,400 | +20,000 | 0.04% | 1,249,952 |
| 2018-11-27 | 2018-11-23 | 5.940 | 194,400 | -20,000 | 0.04% | 1,154,736 |
| 2018-11-26 | 2018-11-22 | 5.920 | 214,400 | +20,000 | 0.05% | 1,269,248 |
| 2018-11-23 | 2018-11-21 | 5.920 | 194,400 | +19,000 | 0.04% | 1,150,848 |
| 2018-11-22 | 2018-11-20 | 5.950 | 175,400 | +60,000 | 0.04% | 1,043,630 |
| 2018-11-21 | 2018-11-19 | 5.850 | 115,400 | +20,000 | 0.03% | 675,090 |
| 2018-11-20 | 2018-11-16 | 5.900 | 95,400 | -4,500 | 0.02% | 562,860 |
| 2018-11-19 | 2018-11-15 | 5.900 | 99,900 | +20,500 | 0.02% | 589,410 |
| 2018-11-15 | 2018-11-13 | 5.980 | 79,400 | +50,000 | 0.02% | 474,812 |
| 2018-11-13 | 2018-11-09 | 6.020 | 29,400 | +20,000 | 0.01% | 176,988 |
| 2018-11-05 | 2018-11-01 | 6.100 | 9,400 | -300,000 | 0.00% | 57,340 |
| 2018-11-01 | 2018-10-30 | 6.280 | 309,400 | -18,900 | 0.08% | 1,943,032 |
| 2018-10-31 | 2018-10-29 | 6.230 | 328,300 | -20,200 | 0.09% | 2,045,309 |
| 2018-10-30 | 2018-10-26 | 6.270 | 348,500 | -19,500 | 0.09% | 2,185,095 |
| 2018-10-26 | 2018-10-24 | 6.120 | 368,000 | +168,000 | 0.10% | 2,252,160 |
| 2018-10-25 | 2018-10-23 | 6.110 | 200,000 | +200,000 | 0.05% | 1,222,000 |
| 2018-10-24 | 2018-10-22 | 5.920 | 0 | -396,700 | ||
| 2018-10-23 | 2018-10-19 | 6.060 | 396,700 | -470,400 | 0.11% | 2,404,002 |
| 2018-10-22 | 2018-10-18 | 6.100 | 867,100 | -170,400 | 0.23% | 5,289,310 |
| 2018-10-16 | 2018-10-12 | 6.010 | 1,037,500 | +203,500 | 0.29% | 6,235,375 |
| 2018-10-12 | 2018-10-10 | 5.920 | 834,000 | -220,000 | 0.23% | 4,937,280 |
| 2018-10-11 | 2018-10-09 | 5.920 | 1,054,000 | +306,000 | 0.29% | 6,239,680 |
| 2018-10-05 | 2018-10-03 | 5.730 | 748,000 | +20,000 | 0.19% | 4,286,040 |
| 2018-10-03 | 2018-09-28 | 5.610 | 728,000 | +208,000 | 0.17% | 4,084,080 |
| 2018-10-02 | 2018-09-27 | 5.620 | 520,000 | +20,000 | 0.12% | 2,922,400 |
| 2018-09-27 | 2018-09-24 | 5.660 | 500,000 | +300,000 | 0.14% | 2,830,000 |
| 2018-09-26 | 2018-09-21 | 5.600 | 200,000 | -220,200 | 0.05% | 1,120,000 |
| 2018-09-24 | 2018-09-20 | 5.670 | 420,200 | +20,000 | 0.12% | 2,382,534 |
| 2018-09-21 | 2018-09-19 | 5.680 | 400,200 | +50,000 | 0.12% | 2,273,136 |
| 2018-09-20 | 2018-09-18 | 5.740 | 350,200 | +100,000 | 0.11% | 2,010,148 |
| 2018-09-19 | 2018-09-17 | 5.780 | 250,200 | +60,000 | 0.08% | 1,446,156 |
| 2018-09-18 | 2018-09-14 | 5.700 | 190,200 | +10,000 | 0.06% | 1,084,140 |
| 2018-09-14 | 2018-09-12 | 5.910 | 180,200 | +100,000 | 0.06% | 1,064,982 |
| 2018-09-13 | 2018-09-11 | 5.900 | 80,200 | -20,000 | 0.03% | 473,180 |
| 2018-09-12 | 2018-09-10 | 5.860 | 100,200 | +35,000 | 0.03% | 587,172 |
| 2018-09-11 | 2018-09-07 | 5.790 | 65,200 | -105,200 | 0.02% | 377,508 |
| 2018-09-10 | 2018-09-06 | 5.780 | 170,400 | -18,000 | 0.05% | 984,912 |
| 2018-09-07 | 2018-09-05 | 5.740 | 188,400 | -2,000 | 0.05% | 1,081,416 |
| 2018-09-06 | 2018-09-04 | 5.590 | 190,400 | +1,000 | 0.05% | 1,064,336 |
| 2018-09-05 | 2018-09-03 | 5.630 | 189,400 | +1,000 | 0.05% | 1,066,322 |
| 2018-09-04 | 2018-08-31 | 5.620 | 188,400 | +15,000 | 0.05% | 1,058,808 |
| 2018-09-03 | 2018-08-30 | 5.560 | 173,400 | +20,000 | 0.05% | 964,104 |
| 2018-08-31 | 2018-08-29 | 5.510 | 153,400 | -77,800 | 0.04% | 845,234 |
| 2018-08-30 | 2018-08-28 | 5.530 | 231,200 | +10,000 | 0.06% | 1,278,536 |
| 2018-08-29 | 2018-08-27 | 5.540 | 221,200 | -14,600 | 0.06% | 1,225,448 |
| 2018-08-24 | 2018-08-22 | 5.620 | 235,800 | +40,000 | 0.08% | 1,325,196 |
| 2018-08-23 | 2018-08-21 | 5.650 | 195,800 | +15,000 | 0.07% | 1,106,270 |
| 2018-08-22 | 2018-08-20 | 5.680 | 180,800 | +85,000 | 0.06% | 1,026,944 |
| 2018-08-20 | 2018-08-16 | 5.800 | 95,800 | -20,000 | 0.03% | 555,640 |
| 2018-08-17 | 2018-08-15 | 5.760 | 115,800 | +10,000 | 0.04% | 667,008 |
| 2018-08-09 | 2018-08-07 | 5.560 | 105,800 | +10,000 | 0.04% | 588,248 |
| 2018-08-08 | 2018-08-06 | 5.650 | 95,800 | -10,000 | 0.03% | 541,270 |
| 2018-08-06 | 2018-08-02 | 5.680 | 105,800 | +10,000 | 0.03% | 600,944 |
| 2018-08-03 | 2018-08-01 | 5.560 | 95,800 | -10,000 | 0.03% | 532,648 |
| 2018-07-27 | 2018-07-25 | 5.430 | 105,800 | +10,000 | 0.03% | 574,494 |
| 2018-07-24 | 2018-07-20 | 5.560 | 95,800 | -30,000 | 0.03% | 532,648 |
| 2018-07-19 | 2018-07-17 | 5.580 | 125,800 | -20,000 | 0.04% | 701,964 |
| 2018-07-16 | 2018-07-12 | 5.510 | 145,800 | -80,000 | 0.04% | 803,358 |
| 2018-07-13 | 2018-07-11 | 5.560 | 225,800 | +30,000 | 0.06% | 1,255,448 |
| 2018-07-12 | 2018-07-10 | 5.470 | 195,800 | -200,000 | 0.05% | 1,071,026 |
| 2018-07-11 | 2018-07-09 | 5.470 | 395,800 | -300,000 | 0.11% | 2,165,026 |
| 2018-07-10 | 2018-07-06 | 5.580 | 695,800 | -1,000 | 0.18% | 3,882,564 |
| 2018-07-06 | 2018-07-04 | 5.610 | 696,800 | +300,000 | 0.19% | 3,909,048 |
| 2018-07-05 | 2018-07-03 | 5.550 | 396,800 | -18,000 | 0.11% | 2,202,240 |
| 2018-07-03 | 2018-06-28 | 5.570 | 414,800 | -300,000 | 0.11% | 2,310,436 |
| 2018-06-29 | 2018-06-27 | 5.600 | 714,800 | +100,000 | 0.19% | 4,002,880 |
| 2018-06-28 | 2018-06-26 | 5.490 | 614,800 | +100,000 | 0.16% | 3,375,252 |
| 2018-06-26 | 2018-06-22 | 5.400 | 514,800 | -20,000 | 0.13% | 2,779,920 |
| 2018-06-25 | 2018-06-21 | 5.420 | 534,800 | +1,000 | 0.14% | 2,898,616 |
| 2018-06-21 | 2018-06-19 | 5.390 | 533,800 | -1,436,000 | 0.15% | 2,877,182 |
| 2018-05-28 | 2018-05-24 | 5.200 | 1,969,800 | -3,000 | 0.54% | 10,242,960 |
| 2018-05-24 | 2018-05-21 | 5.120 | 1,972,800 | +200,000 | 0.51% | 10,100,736 |
| 2018-05-21 | 2018-05-17 | 5.180 | 1,772,800 | +200,000 | 0.46% | 9,183,104 |
| 2018-05-18 | 2018-05-16 | 5.160 | 1,572,800 | +3,000 | 0.42% | 8,115,648 |
| 2018-05-16 | 2018-05-14 | 5.100 | 1,569,800 | -122,600 | 0.42% | 8,005,980 |
| 2018-05-15 | 2018-05-11 | 5.180 | 1,692,400 | +75,200 | 0.45% | 8,766,632 |
| 2018-05-14 | 2018-05-10 | 5.220 | 1,617,200 | -168,200 | 0.44% | 8,441,784 |
| 2018-05-10 | 2018-05-08 | 5.300 | 1,785,400 | +325,000 | 0.54% | 9,462,620 |
| 2018-05-09 | 2018-05-07 | 5.370 | 1,460,400 | +281,600 | 0.44% | 7,842,348 |
| 2018-05-08 | 2018-05-04 | 5.390 | 1,178,800 | +235,000 | 0.36% | 6,353,732 |
| 2018-05-03 | 2018-04-30 | 5.230 | 943,800 | +770,000 | 0.29% | 4,936,074 |
| 2018-05-02 | 2018-04-27 | 5.340 | 173,800 | -780,000 | 0.05% | 928,092 |
| 2018-04-27 | 2018-04-25 | 5.310 | 953,800 | +180,000 | 0.29% | 5,064,678 |
| 2018-04-20 | 2018-04-18 | 5.330 | 773,800 | +600,000 | 0.25% | 4,124,354 |
| 2018-04-10 | 2018-04-06 | 5.420 | 173,800 | +20,000 | 0.06% | 941,996 |
| 2018-04-09 | 2018-04-04 | 5.470 | 153,800 | -20,000 | 0.06% | 841,286 |
| 2018-04-06 | 2018-04-03 | 5.370 | 173,800 | +20,000 | 0.06% | 933,306 |
| 2018-03-28 | 2018-03-26 | 5.310 | 153,800 | -20,000 | 0.06% | 816,678 |
| 2018-03-27 | 2018-03-23 | 5.350 | 173,800 | +40,000 | 0.07% | 929,830 |
| 2018-03-23 | 2018-03-21 | 5.170 | 133,800 | -590,000 | 0.05% | 691,746 |
| 2018-03-16 | 2018-03-14 | 5.150 | 723,800 | -2,000 | 0.32% | 3,727,570 |
| 2018-03-14 | 2018-03-12 | 5.140 | 725,800 | -40,000 | 0.32% | 3,730,612 |
| 2018-03-12 | 2018-03-08 | 5.300 | 765,800 | +1,000 | 0.34% | 4,058,740 |
| 2018-03-08 | 2018-03-06 | 5.330 | 764,800 | +10,000 | 0.37% | 4,076,384 |
| 2018-03-06 | 2018-03-02 | 5.330 | 754,800 | -10,000 | 0.40% | 4,023,084 |
| 2018-02-27 | 2018-02-23 | 5.210 | 764,800 | +600 | 0.42% | 3,984,608 |
| 2018-02-26 | 2018-02-22 | 5.260 | 764,200 | +10,400 | 0.42% | 4,019,692 |
| 2018-02-23 | 2018-02-21 | 5.200 | 753,800 | +300,000 | 0.42% | 3,919,760 |
| 2018-02-22 | 2018-02-20 | 5.300 | 453,800 | +300,000 | 0.26% | 2,405,140 |
| 2018-02-21 | 2018-02-15 | 5.260 | 153,800 | -60,000 | 0.09% | 808,988 |
| 2018-02-20 | 2018-02-13 | 5.490 | 213,800 | +40,000 | 0.12% | 1,173,762 |
| 2018-02-14 | 2018-02-12 | 5.550 | 173,800 | +60,000 | 0.09% | 964,590 |
| 2018-02-13 | 2018-02-09 | 5.550 | 113,800 | -20,000 | 0.06% | 631,590 |
| 2018-02-09 | 2018-02-07 | 5.400 | 133,800 | +20,000 | 0.07% | 722,520 |
| 2017-12-28 | 2017-12-22 | 5.550 | 113,800 | -18,000 | 0.08% | 631,590 |
| 2017-12-27 | 2017-12-21 | 5.580 | 131,800 | -17,000 | 0.10% | 735,444 |
| 2017-12-15 | 2017-12-13 | 5.610 | 148,800 | +35,000 | 0.11% | 834,768 |
| 2017-12-11 | 2017-12-07 | 5.790 | 113,800 | -90,000 | 0.08% | 658,902 |
| 2017-12-05 | 2017-12-01 | 5.640 | 203,800 | +54,000 | 0.15% | 1,149,432 |
| 2017-12-01 | 2017-11-29 | 5.540 | 149,800 | +36,000 | 0.11% | 829,892 |
| 2017-11-13 | 2017-11-09 | 5.640 | 113,800 | -5,000 | 0.08% | 641,832 |
| 2017-11-10 | 2017-11-08 | 5.680 | 118,800 | -210,000 | 0.09% | 674,784 |
| 2017-11-09 | 2017-11-07 | 5.680 | 328,800 | +5,000 | 0.24% | 1,867,584 |
| 2017-11-06 | 2017-11-02 | 5.770 | 323,800 | -10,000 | 0.24% | 1,868,326 |
| 2017-11-03 | 2017-11-01 | 5.760 | 333,800 | +16,000 | 0.24% | 1,922,688 |
| 2017-10-25 | 2017-10-23 | 5.810 | 317,800 | +20,000 | 0.23% | 1,846,418 |
| 2017-10-23 | 2017-10-19 | 5.840 | 297,800 | +20,000 | 0.22% | 1,739,152 |
| 2017-08-29 | 2017-08-25 | 5.970 | 277,800 | +33,800 | 0.28% | 1,658,466 |
| 2017-08-15 | 2017-08-11 | 6.200 | 244,000 | -190,000 | 0.25% | 1,512,800 |
| 2017-08-14 | 2017-08-10 | 6.070 | 434,000 | +24,000 | 0.44% | 2,634,380 |
| 2017-08-11 | 2017-08-09 | 6.020 | 410,000 | +210,000 | 0.51% | 2,468,200 |
| 2017-07-07 | 2017-07-05 | 6.580 | 200,000 | +200,000 | 0.32% | 1,316,000 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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