History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 49,100 | +0 | 0.11% | 166,154 |
| 2025-10-13 | 2025-10-09 | 3.330 | 49,100 | +0 | 0.11% | 163,503 |
| 2025-10-10 | 2025-10-08 | 3.320 | 49,100 | +0 | 0.11% | 163,012 |
| 2025-10-09 | 2025-10-06 | 3.304 | 49,100 | +0 | 0.11% | 162,226 |
| 2025-10-08 | 2025-10-03 | 3.282 | 49,100 | +0 | 0.11% | 161,146 |
| 2025-10-06 | 2025-10-02 | 3.256 | 49,100 | +0 | 0.11% | 159,870 |
| 2025-10-03 | 2025-09-30 | 3.310 | 49,100 | +0 | 0.11% | 162,521 |
| 2025-10-02 | 2025-09-29 | 3.340 | 49,100 | +0 | 0.11% | 163,994 |
| 2025-09-30 | 2025-09-26 | 3.410 | 49,100 | +0 | 0.11% | 167,431 |
| 2025-09-29 | 2025-09-25 | 3.364 | 49,100 | +0 | 0.11% | 165,172 |
| 2025-09-26 | 2025-09-24 | 3.352 | 49,100 | +0 | 0.11% | 164,583 |
| 2025-09-25 | 2025-09-23 | 3.402 | 49,100 | +0 | 0.11% | 167,038 |
| 2025-09-24 | 2025-09-22 | 3.382 | 49,100 | +0 | 0.11% | 166,056 |
| 2025-09-23 | 2025-09-19 | 3.356 | 49,100 | +0 | 0.11% | 164,780 |
| 2025-09-22 | 2025-09-18 | 3.354 | 49,100 | +0 | 0.11% | 164,681 |
| 2025-09-19 | 2025-09-17 | 3.306 | 49,100 | +0 | 0.13% | 162,325 |
| 2025-09-18 | 2025-09-16 | 3.372 | 49,100 | +0 | 0.13% | 165,565 |
| 2025-09-17 | 2025-09-15 | 3.366 | 49,100 | +0 | 0.13% | 165,271 |
| 2025-09-16 | 2025-09-12 | 3.374 | 49,100 | +0 | 0.13% | 165,663 |
| 2025-09-15 | 2025-09-11 | 3.412 | 49,100 | +0 | 0.13% | 167,529 |
| 2025-09-12 | 2025-09-10 | 3.400 | 49,100 | +0 | 0.13% | 166,940 |
| 2025-09-11 | 2025-09-09 | 3.442 | 49,100 | +0 | 0.13% | 169,002 |
| 2025-09-10 | 2025-09-08 | 3.488 | 49,100 | +0 | 0.13% | 171,261 |
| 2025-09-09 | 2025-09-05 | 3.512 | 49,100 | +0 | 0.13% | 172,439 |
| 2025-09-08 | 2025-09-04 | 3.568 | 49,100 | +0 | 0.13% | 175,189 |
| 2025-09-05 | 2025-09-03 | 3.532 | 49,100 | +0 | 0.13% | 173,421 |
| 2025-09-04 | 2025-09-02 | 3.506 | 49,100 | +0 | 0.13% | 172,145 |
| 2025-09-03 | 2025-09-01 | 3.492 | 49,100 | +0 | 0.13% | 171,457 |
| 2025-09-02 | 2025-08-29 | 3.564 | 49,100 | +0 | 0.13% | 174,992 |
| 2025-09-01 | 2025-08-28 | 3.580 | 49,100 | +0 | 0.13% | 175,778 |
| 2025-08-29 | 2025-08-27 | 3.560 | 49,100 | +0 | 0.13% | 174,796 |
| 2025-08-28 | 2025-08-26 | 3.508 | 49,100 | +0 | 0.13% | 172,243 |
| 2025-08-27 | 2025-08-25 | 3.466 | 49,100 | +0 | 0.13% | 170,181 |
| 2025-08-26 | 2025-08-22 | 3.540 | 49,100 | +0 | 0.13% | 173,814 |
| 2025-08-25 | 2025-08-21 | 3.572 | 49,100 | +0 | 0.13% | 175,385 |
| 2025-08-22 | 2025-08-20 | 3.564 | 49,100 | +0 | 0.12% | 174,992 |
| 2025-08-21 | 2025-08-19 | 3.570 | 49,100 | +0 | 0.12% | 175,287 |
| 2025-08-20 | 2025-08-18 | 3.556 | 49,100 | +0 | 0.12% | 174,600 |
| 2025-08-19 | 2025-08-15 | 3.554 | 49,100 | +0 | 0.12% | 174,501 |
| 2025-08-18 | 2025-08-14 | 3.516 | 49,100 | +0 | 0.12% | 172,636 |
| 2025-08-15 | 2025-08-13 | 3.506 | 49,100 | +0 | 0.12% | 172,145 |
| 2025-08-14 | 2025-08-12 | 3.598 | 49,100 | +0 | 0.12% | 176,662 |
| 2025-08-13 | 2025-08-11 | 3.614 | 49,100 | +0 | 0.12% | 177,447 |
| 2025-08-12 | 2025-08-08 | 3.620 | 49,100 | +0 | 0.12% | 177,742 |
| 2025-08-11 | 2025-08-07 | 3.590 | 49,100 | +0 | 0.12% | 176,269 |
| 2025-08-08 | 2025-08-06 | 3.608 | 49,100 | +0 | 0.12% | 177,153 |
| 2025-08-07 | 2025-08-05 | 3.618 | 49,100 | +0 | 0.12% | 177,644 |
| 2025-08-06 | 2025-08-04 | 3.640 | 49,100 | +0 | 0.12% | 178,724 |
| 2025-08-05 | 2025-08-01 | 3.670 | 49,100 | +0 | 0.12% | 180,197 |
| 2025-08-04 | 2025-07-31 | 3.628 | 49,100 | +0 | 0.12% | 178,135 |
| 2025-08-01 | 2025-07-30 | 3.574 | 49,100 | +0 | 0.12% | 175,483 |
| 2025-07-31 | 2025-07-29 | 3.526 | 49,100 | +0 | 0.12% | 173,127 |
| 2025-07-30 | 2025-07-28 | 3.518 | 49,100 | +0 | 0.12% | 172,734 |
| 2025-07-29 | 2025-07-25 | 3.544 | 49,100 | +0 | 0.12% | 174,010 |
| 2025-07-28 | 2025-07-24 | 3.504 | 49,100 | +0 | 0.12% | 172,046 |
| 2025-07-25 | 2025-07-23 | 3.526 | 49,100 | +0 | 0.12% | 173,127 |
| 2025-07-24 | 2025-07-22 | 3.584 | 49,100 | +0 | 0.12% | 175,974 |
| 2025-07-23 | 2025-07-21 | 3.602 | 49,100 | +0 | 0.12% | 176,858 |
| 2025-07-22 | 2025-07-18 | 3.624 | 49,100 | +0 | 0.12% | 177,938 |
| 2025-07-21 | 2025-07-17 | 3.674 | 49,100 | +0 | 0.12% | 180,393 |
| 2025-07-18 | 2025-07-16 | 3.670 | 49,100 | +0 | 0.12% | 180,197 |
| 2025-07-17 | 2025-07-15 | 3.662 | 49,100 | +0 | 0.12% | 179,804 |
| 2025-07-16 | 2025-07-14 | 3.714 | 49,100 | +0 | 0.12% | 182,357 |
| 2025-07-15 | 2025-07-11 | 3.724 | 49,100 | +0 | 0.12% | 182,848 |
| 2025-07-14 | 2025-07-10 | 3.744 | 49,100 | +0 | 0.12% | 183,830 |
| 2025-07-11 | 2025-07-09 | 3.770 | 49,100 | +0 | 0.12% | 185,107 |
| 2025-07-10 | 2025-07-08 | 3.724 | 49,100 | -30,000 | 0.12% | 182,848 |
| 2025-07-08 | 2025-07-04 | 3.762 | 79,100 | +30,000 | 0.19% | 297,574 |
| 2025-06-26 | 2025-06-24 | 3.734 | 49,100 | -30,000 | 0.12% | 183,339 |
| 2025-06-25 | 2025-06-23 | 3.814 | 79,100 | -25,000 | 0.19% | 301,687 |
| 2025-06-10 | 2025-06-06 | 3.812 | 104,100 | -25,000 | 0.27% | 396,829 |
| 2025-05-06 | 2025-04-30 | 4.136 | 129,100 | -3,300 | 0.38% | 533,958 |
| 2025-04-29 | 2025-04-25 | 4.168 | 132,400 | +10,000 | 0.45% | 551,843 |
| 2025-04-25 | 2025-04-23 | 4.156 | 122,400 | +10,000 | 0.41% | 508,694 |
| 2025-04-16 | 2025-04-14 | 4.290 | 112,400 | +30,000 | 0.38% | 482,196 |
| 2025-04-14 | 2025-04-10 | 4.450 | 82,400 | +3,300 | 0.28% | 366,680 |
| 2025-03-11 | 2025-03-07 | 3.876 | 79,100 | -40,000 | 0.30% | 306,592 |
| 2025-03-06 | 2025-03-04 | 4.100 | 119,100 | +20,000 | 0.48% | 488,310 |
| 2025-03-05 | 2025-03-03 | 4.094 | 99,100 | +50,000 | 0.40% | 405,715 |
| 2024-09-12 | 2024-09-10 | 5.650 | 49,100 | -100 | 0.29% | 277,415 |
| 2024-07-31 | 2024-07-29 | 5.680 | 49,200 | -25,000 | 0.29% | 279,456 |
| 2024-07-30 | 2024-07-26 | 5.760 | 74,200 | -50,000 | 0.44% | 427,392 |
| 2024-07-26 | 2024-07-24 | 5.660 | 124,200 | +40,000 | 0.74% | 702,972 |
| 2024-07-25 | 2024-07-23 | 5.605 | 84,200 | +35,000 | 0.50% | 471,941 |
| 2023-06-05 | 2023-06-01 | 5.735 | 49,200 | -11,000 | 0.11% | 282,162 |
| 2023-06-02 | 2023-05-31 | 5.740 | 60,200 | -12,000 | 0.14% | 345,548 |
| 2023-05-31 | 2023-05-29 | 5.640 | 72,200 | -3,000 | 0.16% | 407,208 |
| 2023-05-30 | 2023-05-25 | 5.575 | 75,200 | +6,000 | 0.17% | 419,240 |
| 2023-05-25 | 2023-05-23 | 5.380 | 69,200 | +20,000 | 0.16% | 372,296 |
| 2023-03-03 | 2023-03-01 | 5.125 | 49,200 | -16,000 | 0.12% | 252,150 |
| 2023-03-02 | 2023-02-28 | 5.340 | 65,200 | +16,000 | 0.16% | 348,168 |
| 2021-12-03 | 2021-12-01 | 5.210 | 49,200 | -7,000 | 0.06% | 256,332 |
| 2021-08-02 | 2021-07-29 | 4.800 | 56,200 | -700 | 0.05% | 269,760 |
| 2021-05-17 | 2021-05-13 | 4.666 | 56,900 | +10,800 | 0.04% | 265,495 |
| 2021-04-13 | 2021-04-09 | 4.538 | 46,100 | -5,000 | 0.04% | 209,202 |
| 2021-04-09 | 2021-04-07 | 4.556 | 51,100 | +5,000 | 0.04% | 232,812 |
| 2021-03-26 | 2021-03-24 | 4.686 | 46,100 | -38,100 | 0.03% | 216,025 |
| 2021-02-23 | 2021-02-19 | 4.306 | 84,200 | -4,300 | 0.06% | 362,565 |
| 2021-01-26 | 2021-01-22 | 4.496 | 88,500 | +4,300 | 0.07% | 397,896 |
| 2020-12-23 | 2020-12-21 | 5.035 | 84,200 | -17,000 | 0.07% | 423,947 |
| 2020-11-11 | 2020-11-09 | 5.120 | 101,200 | -5,200 | 0.10% | 518,144 |
| 2020-06-03 | 2020-06-01 | 5.850 | 106,400 | +700 | 0.09% | 622,440 |
| 2020-05-27 | 2020-05-25 | 6.090 | 105,700 | +7,000 | 0.09% | 643,713 |
| 2020-05-26 | 2020-05-22 | 6.120 | 98,700 | -4,000 | 0.08% | 604,044 |
| 2020-05-11 | 2020-05-07 | 5.860 | 102,700 | -10,000 | 0.09% | 601,822 |
| 2020-05-07 | 2020-05-05 | 5.910 | 112,700 | +10,000 | 0.09% | 666,057 |
| 2020-04-23 | 2020-04-21 | 5.960 | 102,700 | -20,000 | 0.08% | 612,092 |
| 2020-04-21 | 2020-04-17 | 5.800 | 122,700 | +20,000 | 0.10% | 711,660 |
| 2020-04-16 | 2020-04-14 | 5.800 | 102,700 | +10,000 | 0.08% | 595,660 |
| 2020-04-08 | 2020-04-06 | 5.970 | 92,700 | -1,500 | 0.08% | 553,419 |
| 2020-04-03 | 2020-04-01 | 6.170 | 94,200 | -10,000 | 0.07% | 581,214 |
| 2020-03-27 | 2020-03-25 | 6.040 | 104,200 | +4,500 | 0.08% | 629,368 |
| 2020-03-26 | 2020-03-24 | 6.300 | 99,700 | -10,000 | 0.08% | 628,110 |
| 2020-03-25 | 2020-03-23 | 6.620 | 109,700 | +6,000 | 0.08% | 726,214 |
| 2020-03-24 | 2020-03-20 | 6.320 | 103,700 | -27,200 | 0.08% | 655,384 |
| 2020-03-23 | 2020-03-19 | 6.640 | 130,900 | -12,000 | 0.10% | 869,176 |
| 2020-03-20 | 2020-03-18 | 6.500 | 142,900 | +2,000 | 0.11% | 928,850 |
| 2020-03-19 | 2020-03-17 | 6.220 | 140,900 | +10,000 | 0.09% | 876,398 |
| 2020-03-18 | 2020-03-16 | 6.320 | 130,900 | -37,600 | 0.08% | 827,288 |
| 2020-03-17 | 2020-03-13 | 6.030 | 168,500 | -84,500 | 0.09% | 1,016,055 |
| 2020-03-16 | 2020-03-12 | 5.990 | 253,000 | +9,000 | 0.13% | 1,515,470 |
| 2020-03-13 | 2020-03-11 | 5.760 | 244,000 | +2,000 | 0.12% | 1,405,440 |
| 2020-03-12 | 2020-03-10 | 5.720 | 242,000 | +6,000 | 0.12% | 1,384,240 |
| 2020-03-11 | 2020-03-09 | 5.820 | 236,000 | -8,500 | 0.11% | 1,373,520 |
| 2020-03-10 | 2020-03-06 | 5.580 | 244,500 | +8,000 | 0.10% | 1,364,310 |
| 2020-03-06 | 2020-03-04 | 5.550 | 236,500 | -15,000 | 0.10% | 1,312,575 |
| 2020-03-05 | 2020-03-03 | 5.530 | 251,500 | -33,300 | 0.10% | 1,390,795 |
| 2020-03-03 | 2020-02-28 | 5.580 | 284,800 | -60,000 | 0.11% | 1,589,184 |
| 2020-02-28 | 2020-02-26 | 5.480 | 344,800 | +25,100 | 0.13% | 1,889,504 |
| 2020-02-27 | 2020-02-25 | 5.450 | 319,700 | -4,000 | 0.11% | 1,742,365 |
| 2020-02-25 | 2020-02-21 | 5.360 | 323,700 | +6,000 | 0.11% | 1,735,032 |
| 2020-02-20 | 2020-02-18 | 5.320 | 317,700 | +34,600 | 0.11% | 1,690,164 |
| 2020-02-14 | 2020-02-12 | 5.270 | 283,100 | +10,300 | 0.10% | 1,491,937 |
| 2020-02-10 | 2020-02-06 | 5.340 | 272,800 | -10,000 | 0.09% | 1,456,752 |
| 2020-02-07 | 2020-02-05 | 5.490 | 282,800 | +18,000 | 0.10% | 1,552,572 |
| 2020-02-06 | 2020-02-04 | 5.500 | 264,800 | -60,000 | 0.09% | 1,456,400 |
| 2020-02-04 | 2020-01-31 | 5.560 | 324,800 | -8,000 | 0.11% | 1,805,888 |
| 2020-02-03 | 2020-01-30 | 5.540 | 332,800 | +25,200 | 0.11% | 1,843,712 |
| 2020-01-30 | 2020-01-24 | 5.250 | 307,600 | +22,000 | 0.10% | 1,614,900 |
| 2019-12-27 | 2019-12-20 | 5.250 | 285,600 | +20,400 | 0.09% | 1,499,400 |
| 2019-12-19 | 2019-12-17 | 5.260 | 265,200 | +12,400 | 0.09% | 1,394,952 |
| 2019-12-16 | 2019-12-12 | 5.420 | 252,800 | +20,000 | 0.08% | 1,370,176 |
| 2019-12-09 | 2019-12-05 | 5.580 | 232,800 | -69,700 | 0.07% | 1,299,024 |
| 2019-12-06 | 2019-12-04 | 5.620 | 302,500 | +3,000 | 0.10% | 1,700,050 |
| 2019-12-05 | 2019-12-03 | 5.550 | 299,500 | +7,000 | 0.09% | 1,662,225 |
| 2019-12-04 | 2019-12-02 | 5.530 | 292,500 | +24,000 | 0.09% | 1,617,525 |
| 2019-12-03 | 2019-11-29 | 5.560 | 268,500 | -40,000 | 0.08% | 1,492,860 |
| 2019-12-02 | 2019-11-28 | 5.440 | 308,500 | +34,000 | 0.09% | 1,678,240 |
| 2019-11-26 | 2019-11-22 | 5.520 | 274,500 | +6,000 | 0.08% | 1,515,240 |
| 2019-11-22 | 2019-11-20 | 5.440 | 268,500 | -15,300 | 0.08% | 1,460,640 |
| 2019-11-21 | 2019-11-19 | 5.410 | 283,800 | -16,000 | 0.09% | 1,535,358 |
| 2019-11-20 | 2019-11-18 | 5.500 | 299,800 | -15,000 | 0.09% | 1,648,900 |
| 2019-11-19 | 2019-11-15 | 5.570 | 314,800 | -20,000 | 0.09% | 1,753,436 |
| 2019-11-18 | 2019-11-14 | 5.570 | 334,800 | +15,000 | 0.10% | 1,864,836 |
| 2019-11-15 | 2019-11-13 | 5.530 | 319,800 | -41,000 | 0.09% | 1,768,494 |
| 2019-11-14 | 2019-11-12 | 5.420 | 360,800 | +15,700 | 0.11% | 1,955,536 |
| 2019-11-12 | 2019-11-08 | 5.310 | 345,100 | +8,000 | 0.10% | 1,832,481 |
| 2019-11-11 | 2019-11-07 | 5.280 | 337,100 | +45,400 | 0.10% | 1,779,888 |
| 2019-11-07 | 2019-11-05 | 5.310 | 291,700 | -24,000 | 0.08% | 1,548,927 |
| 2019-11-06 | 2019-11-04 | 5.320 | 315,700 | +14,000 | 0.09% | 1,679,524 |
| 2019-11-05 | 2019-11-01 | 5.410 | 301,700 | -14,000 | 0.04% | 1,632,197 |
| 2019-11-04 | 2019-10-31 | 5.460 | 315,700 | +24,400 | 0.04% | 1,723,722 |
| 2019-10-30 | 2019-10-28 | 5.450 | 291,300 | -45,000 | 0.08% | 1,587,585 |
| 2019-10-23 | 2019-10-21 | 5.490 | 336,300 | -5,000 | 0.09% | 1,846,287 |
| 2019-10-22 | 2019-10-18 | 5.490 | 341,300 | +5,000 | 0.10% | 1,873,737 |
| 2019-10-16 | 2019-10-14 | 5.540 | 336,300 | +6,000 | 0.09% | 1,863,102 |
| 2019-10-15 | 2019-10-11 | 5.570 | 330,300 | +72,200 | 0.09% | 1,839,771 |
| 2019-10-14 | 2019-10-10 | 5.710 | 258,100 | -24,000 | 0.07% | 1,473,751 |
| 2019-10-11 | 2019-10-09 | 5.710 | 282,100 | +12,000 | 0.08% | 1,610,791 |
| 2019-10-10 | 2019-10-08 | 5.680 | 270,100 | +23,100 | 0.07% | 1,534,168 |
| 2019-10-08 | 2019-10-03 | 5.620 | 247,000 | -21,000 | 0.07% | 1,388,140 |
| 2019-10-04 | 2019-10-02 | 5.650 | 268,000 | +32,000 | 0.07% | 1,514,200 |
| 2019-10-02 | 2019-09-27 | 5.660 | 236,000 | -31,000 | 0.06% | 1,335,760 |
| 2019-09-30 | 2019-09-26 | 5.640 | 267,000 | +6,000 | 0.07% | 1,505,880 |
| 2019-09-27 | 2019-09-25 | 5.670 | 261,000 | +26,300 | 0.07% | 1,479,870 |
| 2019-09-26 | 2019-09-24 | 5.590 | 234,700 | +10,000 | 0.06% | 1,311,973 |
| 2019-09-24 | 2019-09-20 | 5.560 | 224,700 | -5,000 | 0.06% | 1,249,332 |
| 2019-09-17 | 2019-09-13 | 5.380 | 229,700 | +5,000 | 0.06% | 1,235,786 |
| 2019-09-11 | 2019-09-09 | 5.520 | 224,700 | -19,000 | 0.06% | 1,240,344 |
| 2019-09-10 | 2019-09-06 | 5.530 | 243,700 | +5,000 | 0.06% | 1,347,661 |
| 2019-09-09 | 2019-09-05 | 5.570 | 238,700 | +14,000 | 0.06% | 1,329,559 |
| 2019-09-06 | 2019-09-04 | 5.560 | 224,700 | +2,000 | 0.05% | 1,249,332 |
| 2019-09-05 | 2019-09-03 | 5.800 | 222,700 | +8,000 | 0.05% | 1,291,660 |
| 2019-09-04 | 2019-09-02 | 5.770 | 214,700 | -10,000 | 0.05% | 1,238,819 |
| 2019-09-03 | 2019-08-30 | 5.770 | 224,700 | +10,000 | 0.05% | 1,296,519 |
| 2019-09-02 | 2019-08-29 | 5.750 | 214,700 | -10,000 | 0.05% | 1,234,525 |
| 2019-08-29 | 2019-08-27 | 5.760 | 224,700 | +10,000 | 0.05% | 1,294,272 |
| 2019-08-28 | 2019-08-26 | 5.760 | 214,700 | -86,000 | 0.05% | 1,236,672 |
| 2019-08-23 | 2019-08-21 | 5.630 | 300,700 | -11,000 | 0.07% | 1,692,941 |
| 2019-08-22 | 2019-08-20 | 5.640 | 311,700 | -8,000 | 0.07% | 1,757,988 |
| 2019-08-21 | 2019-08-19 | 5.640 | 319,700 | -36,000 | 0.07% | 1,803,108 |
| 2019-08-20 | 2019-08-16 | 5.760 | 355,700 | -37,000 | 0.08% | 2,048,832 |
| 2019-08-19 | 2019-08-15 | 5.810 | 392,700 | -100,000 | 0.09% | 2,281,587 |
| 2019-08-16 | 2019-08-14 | 5.870 | 492,700 | -284,000 | 0.10% | 2,892,149 |
| 2019-08-14 | 2019-08-12 | 5.740 | 776,700 | +7,000 | 0.16% | 4,458,258 |
| 2019-08-13 | 2019-08-09 | 5.730 | 769,700 | +7,000 | 0.15% | 4,410,381 |
| 2019-08-12 | 2019-08-08 | 5.680 | 762,700 | +10,000 | 0.15% | 4,332,136 |
| 2019-08-09 | 2019-08-07 | 5.700 | 752,700 | -17,000 | 0.15% | 4,290,390 |
| 2019-08-08 | 2019-08-06 | 5.700 | 769,700 | -7,000 | 0.13% | 4,387,290 |
| 2019-08-06 | 2019-08-02 | 5.520 | 776,700 | -28,900 | 0.13% | 4,287,384 |
| 2019-07-30 | 2019-07-26 | 5.230 | 805,600 | -27,800 | 0.13% | 4,213,288 |
| 2019-07-19 | 2019-07-17 | 5.200 | 833,400 | -30,000 | 0.13% | 4,333,680 |
| 2019-07-16 | 2019-07-12 | 5.220 | 863,400 | -20,000 | 0.13% | 4,506,948 |
| 2019-07-15 | 2019-07-11 | 5.230 | 883,400 | -15,000 | 0.14% | 4,620,182 |
| 2019-07-11 | 2019-07-09 | 5.290 | 898,400 | -30,000 | 0.14% | 4,752,536 |
| 2019-07-10 | 2019-07-08 | 5.250 | 928,400 | -20,000 | 0.14% | 4,874,100 |
| 2019-07-08 | 2019-07-04 | 5.160 | 948,400 | -10,000 | 0.15% | 4,893,744 |
| 2019-07-02 | 2019-06-27 | 5.210 | 958,400 | +10,000 | 0.14% | 4,993,264 |
| 2019-06-27 | 2019-06-25 | 5.300 | 948,400 | -47,800 | 0.14% | 5,026,520 |
| 2019-06-26 | 2019-06-24 | 5.240 | 996,200 | -30,000 | 0.15% | 5,220,088 |
| 2019-06-25 | 2019-06-21 | 5.240 | 1,026,200 | -38,000 | 0.15% | 5,377,288 |
| 2019-06-24 | 2019-06-20 | 5.240 | 1,064,200 | +10,000 | 0.15% | 5,576,408 |
| 2019-06-21 | 2019-06-19 | 5.300 | 1,054,200 | -10,000 | 0.15% | 5,587,260 |
| 2019-06-20 | 2019-06-18 | 5.440 | 1,064,200 | -20,000 | 0.15% | 5,789,248 |
| 2019-06-17 | 2019-06-13 | 5.490 | 1,084,200 | -10,000 | 0.15% | 5,952,258 |
| 2019-06-14 | 2019-06-12 | 5.500 | 1,094,200 | +10,000 | 0.15% | 6,018,100 |
| 2019-06-12 | 2019-06-10 | 5.430 | 1,084,200 | +6,800 | 0.15% | 5,887,206 |
| 2019-06-11 | 2019-06-06 | 5.570 | 1,077,400 | +12,100 | 0.14% | 6,001,118 |
| 2019-06-10 | 2019-06-05 | 5.580 | 1,065,300 | -12,000 | 0.14% | 5,944,374 |
| 2019-06-06 | 2019-06-04 | 5.620 | 1,077,300 | -30,000 | 0.14% | 6,054,426 |
| 2019-06-04 | 2019-05-31 | 5.590 | 1,107,300 | -26,900 | 0.13% | 6,189,807 |
| 2019-06-03 | 2019-05-30 | 5.550 | 1,134,200 | -25,000 | 0.14% | 6,294,810 |
| 2019-05-31 | 2019-05-29 | 5.520 | 1,159,200 | -6,000 | 0.14% | 6,398,784 |
| 2019-05-30 | 2019-05-28 | 5.490 | 1,165,200 | +6,000 | 0.14% | 6,396,948 |
| 2019-05-29 | 2019-05-27 | 5.520 | 1,159,200 | +16,000 | 0.14% | 6,398,784 |
| 2019-05-28 | 2019-05-24 | 5.500 | 1,143,200 | -15,000 | 0.14% | 6,287,600 |
| 2019-05-27 | 2019-05-23 | 5.530 | 1,158,200 | -30,000 | 0.14% | 6,404,846 |
| 2019-05-24 | 2019-05-22 | 5.450 | 1,188,200 | -10,000 | 0.14% | 6,475,690 |
| 2019-05-23 | 2019-05-21 | 5.460 | 1,198,200 | -50,600 | 0.14% | 6,542,172 |
| 2019-05-22 | 2019-05-20 | 5.450 | 1,248,800 | +79,000 | 0.14% | 6,805,960 |
| 2019-05-21 | 2019-05-17 | 5.420 | 1,169,800 | -25,500 | 0.14% | 6,340,316 |
| 2019-05-20 | 2019-05-16 | 5.360 | 1,195,300 | +51,900 | 0.14% | 6,406,808 |
| 2019-05-17 | 2019-05-15 | 5.360 | 1,143,400 | +7,000 | 0.13% | 6,128,624 |
| 2019-05-16 | 2019-05-14 | 5.400 | 1,136,400 | -196,100 | 0.13% | 6,136,560 |
| 2019-05-15 | 2019-05-10 | 5.310 | 1,332,500 | +29,600 | 0.15% | 7,075,575 |
| 2019-05-14 | 2019-05-09 | 5.360 | 1,302,900 | -87,000 | 0.15% | 6,983,544 |
| 2019-05-10 | 2019-05-08 | 5.240 | 1,389,900 | -130,000 | 0.16% | 7,283,076 |
| 2019-05-09 | 2019-05-07 | 5.180 | 1,519,900 | +92,000 | 0.17% | 7,873,082 |
| 2019-05-08 | 2019-05-06 | 5.200 | 1,427,900 | -58,000 | 0.16% | 7,425,080 |
| 2019-05-07 | 2019-05-03 | 5.050 | 1,485,900 | +55,000 | 0.17% | 7,503,795 |
| 2019-05-03 | 2019-04-30 | 5.120 | 1,430,900 | +4,000 | 0.16% | 7,326,208 |
| 2019-05-02 | 2019-04-29 | 5.070 | 1,426,900 | +111,200 | 0.16% | 7,234,383 |
| 2019-04-30 | 2019-04-26 | 5.140 | 1,315,700 | +4,100 | 0.15% | 6,762,698 |
| 2019-04-29 | 2019-04-25 | 5.150 | 1,311,600 | +23,000 | 0.15% | 6,754,740 |
| 2019-04-26 | 2019-04-24 | 5.110 | 1,288,600 | +20,000 | 0.15% | 6,584,746 |
| 2019-04-25 | 2019-04-23 | 5.080 | 1,268,600 | +5,000 | 0.14% | 6,444,488 |
| 2019-04-24 | 2019-04-18 | 5.080 | 1,263,600 | -10,000 | 0.14% | 6,419,088 |
| 2019-04-23 | 2019-04-17 | 5.040 | 1,273,600 | -30,000 | 0.15% | 6,418,944 |
| 2019-04-18 | 2019-04-16 | 5.040 | 1,303,600 | +6,000 | 0.15% | 6,570,144 |
| 2019-04-17 | 2019-04-15 | 5.100 | 1,297,600 | -15,000 | 0.15% | 6,617,760 |
| 2019-04-15 | 2019-04-11 | 5.100 | 1,312,600 | +15,000 | 0.15% | 6,694,260 |
| 2019-04-12 | 2019-04-10 | 5.040 | 1,297,600 | +30,000 | 0.15% | 6,539,904 |
| 2019-04-11 | 2019-04-09 | 5.040 | 1,267,600 | +3,000 | 0.14% | 6,388,704 |
| 2019-04-10 | 2019-04-08 | 5.050 | 1,264,600 | +46,700 | 0.14% | 6,386,230 |
| 2019-04-09 | 2019-04-04 | 5.070 | 1,217,900 | +50,000 | 0.14% | 6,174,753 |
| 2019-04-08 | 2019-04-03 | 5.060 | 1,167,900 | -8,500 | 0.13% | 5,909,574 |
| 2019-04-04 | 2019-04-02 | 5.130 | 1,176,400 | +99,500 | 0.14% | 6,034,932 |
| 2019-04-03 | 2019-04-01 | 5.140 | 1,076,900 | +10,000 | 0.13% | 5,535,266 |
| 2019-04-02 | 2019-03-29 | 5.220 | 1,066,900 | +10,000 | 0.13% | 5,569,218 |
| 2019-03-29 | 2019-03-27 | 5.280 | 1,056,900 | +12,000 | 0.13% | 5,580,432 |
| 2019-03-28 | 2019-03-26 | 5.320 | 1,044,900 | +16,000 | 0.13% | 5,558,868 |
| 2019-03-27 | 2019-03-25 | 5.330 | 1,028,900 | -78,600 | 0.12% | 5,484,037 |
| 2019-03-26 | 2019-03-22 | 5.220 | 1,107,500 | -16,000 | 0.13% | 5,781,150 |
| 2019-03-25 | 2019-03-21 | 5.230 | 1,123,500 | -20,000 | 0.13% | 5,875,905 |
| 2019-03-20 | 2019-03-18 | 5.160 | 1,143,500 | -24,000 | 0.13% | 5,900,460 |
| 2019-03-19 | 2019-03-15 | 5.230 | 1,167,500 | +10,000 | 0.14% | 6,106,025 |
| 2019-03-18 | 2019-03-14 | 5.270 | 1,157,500 | -10,000 | 0.14% | 6,100,025 |
| 2019-03-15 | 2019-03-13 | 5.280 | 1,167,500 | +10,000 | 0.14% | 6,164,400 |
| 2019-03-14 | 2019-03-12 | 5.250 | 1,157,500 | -10,000 | 0.14% | 6,076,875 |
| 2019-03-13 | 2019-03-11 | 5.340 | 1,167,500 | +10,000 | 0.14% | 6,234,450 |
| 2019-03-12 | 2019-03-08 | 5.390 | 1,157,500 | +3,500 | 0.14% | 6,238,925 |
| 2019-03-11 | 2019-03-07 | 5.290 | 1,154,000 | -90,000 | 0.14% | 6,104,660 |
| 2019-03-08 | 2019-03-06 | 5.250 | 1,244,000 | +100,000 | 0.15% | 6,531,000 |
| 2019-03-07 | 2019-03-05 | 5.270 | 1,144,000 | -105,000 | 0.14% | 6,028,880 |
| 2019-03-06 | 2019-03-04 | 5.260 | 1,249,000 | -50,000 | 0.15% | 6,569,740 |
| 2019-03-04 | 2019-02-28 | 5.320 | 1,299,000 | +121,800 | 0.16% | 6,910,680 |
| 2019-03-01 | 2019-02-27 | 5.300 | 1,177,200 | +33,800 | 0.14% | 6,239,160 |
| 2019-02-28 | 2019-02-26 | 5.290 | 1,143,400 | +33,000 | 0.14% | 6,048,586 |
| 2019-02-27 | 2019-02-25 | 5.260 | 1,110,400 | +31,500 | 0.14% | 5,840,704 |
| 2019-02-26 | 2019-02-22 | 5.280 | 1,078,900 | +50,000 | 0.13% | 5,696,592 |
| 2019-02-25 | 2019-02-21 | 5.310 | 1,028,900 | -241,000 | 0.12% | 5,463,459 |
| 2019-02-22 | 2019-02-20 | 5.360 | 1,269,900 | +60,000 | 0.16% | 6,806,664 |
| 2019-02-21 | 2019-02-19 | 5.400 | 1,209,900 | +80,000 | 0.15% | 6,533,460 |
| 2019-02-20 | 2019-02-18 | 5.380 | 1,129,900 | -20,000 | 0.14% | 6,078,862 |
| 2019-02-19 | 2019-02-15 | 5.480 | 1,149,900 | -31,000 | 0.15% | 6,301,452 |
| 2019-02-15 | 2019-02-13 | 5.350 | 1,180,900 | -148,200 | 0.15% | 6,317,815 |
| 2019-02-14 | 2019-02-12 | 5.420 | 1,329,100 | +7,000 | 0.17% | 7,203,722 |
| 2019-02-12 | 2019-02-08 | 5.460 | 1,322,100 | -22,000 | 0.17% | 7,218,666 |
| 2019-02-11 | 2019-02-04 | 5.470 | 1,344,100 | +187,000 | 0.18% | 7,352,227 |
| 2019-02-08 | 2019-01-31 | 5.460 | 1,157,100 | +42,000 | 0.15% | 6,317,766 |
| 2019-02-01 | 2019-01-30 | 5.530 | 1,115,100 | +36,000 | 0.15% | 6,166,503 |
| 2019-01-31 | 2019-01-29 | 5.550 | 1,079,100 | +220,000 | 0.15% | 5,989,005 |
| 2019-01-30 | 2019-01-28 | 5.540 | 859,100 | +36,000 | 0.12% | 4,759,414 |
| 2019-01-29 | 2019-01-25 | 5.540 | 823,100 | +20,000 | 0.12% | 4,559,974 |
| 2019-01-25 | 2019-01-23 | 5.660 | 803,100 | +24,000 | 0.12% | 4,545,546 |
| 2019-01-24 | 2019-01-22 | 5.670 | 779,100 | +15,000 | 0.12% | 4,417,497 |
| 2019-01-23 | 2019-01-21 | 5.620 | 764,100 | +42,000 | 0.12% | 4,294,242 |
| 2019-01-22 | 2019-01-18 | 5.640 | 722,100 | -84,000 | 0.11% | 4,072,644 |
| 2019-01-21 | 2019-01-17 | 5.720 | 806,100 | +55,600 | 0.13% | 4,610,892 |
| 2019-01-18 | 2019-01-16 | 5.680 | 750,500 | +102,400 | 0.13% | 4,262,840 |
| 2019-01-17 | 2019-01-15 | 5.700 | 648,100 | +29,000 | 0.11% | 3,694,170 |
| 2019-01-16 | 2019-01-14 | 5.820 | 619,100 | +10,000 | 0.11% | 3,603,162 |
| 2019-01-15 | 2019-01-11 | 5.740 | 609,100 | -10,000 | 0.11% | 3,496,234 |
| 2019-01-14 | 2019-01-10 | 5.770 | 619,100 | +500 | 0.11% | 3,572,207 |
| 2019-01-11 | 2019-01-09 | 5.780 | 618,600 | +18,000 | 0.11% | 3,575,508 |
| 2019-01-10 | 2019-01-08 | 5.920 | 600,600 | -26,900 | 0.12% | 3,555,552 |
| 2019-01-09 | 2019-01-07 | 5.910 | 627,500 | +24,300 | 0.13% | 3,708,525 |
| 2019-01-08 | 2019-01-04 | 5.980 | 603,200 | +8,000 | 0.12% | 3,607,136 |
| 2019-01-07 | 2019-01-03 | 6.120 | 595,200 | +86,700 | 0.13% | 3,642,624 |
| 2019-01-04 | 2019-01-02 | 6.110 | 508,500 | -36,000 | 0.11% | 3,106,935 |
| 2019-01-03 | 2018-12-31 | 5.930 | 544,500 | +10,000 | 0.12% | 3,228,885 |
| 2019-01-02 | 2018-12-27 | 6.030 | 534,500 | -6,000 | 0.11% | 3,223,035 |
| 2018-12-28 | 2018-12-24 | 5.980 | 540,500 | +73,100 | 0.12% | 3,232,190 |
| 2018-12-27 | 2018-12-20 | 5.970 | 467,400 | -50,000 | 0.10% | 2,790,378 |
| 2018-12-21 | 2018-12-19 | 5.910 | 517,400 | +50,000 | 0.10% | 3,057,834 |
| 2018-12-20 | 2018-12-18 | 5.920 | 467,400 | -30,000 | 0.09% | 2,767,008 |
| 2018-12-18 | 2018-12-14 | 5.880 | 497,400 | -100,000 | 0.09% | 2,924,712 |
| 2018-12-17 | 2018-12-13 | 5.770 | 597,400 | +5,000 | 0.12% | 3,446,998 |
| 2018-12-14 | 2018-12-12 | 5.850 | 592,400 | +110,000 | 0.12% | 3,465,540 |
| 2018-12-12 | 2018-12-10 | 5.960 | 482,400 | -97,000 | 0.10% | 2,875,104 |
| 2018-12-11 | 2018-12-07 | 5.880 | 579,400 | +10,000 | 0.11% | 3,406,872 |
| 2018-12-10 | 2018-12-06 | 5.860 | 569,400 | +32,000 | 0.11% | 3,336,684 |
| 2018-12-07 | 2018-12-05 | 5.720 | 537,400 | +20,000 | 0.10% | 3,073,928 |
| 2018-12-05 | 2018-12-03 | 5.640 | 517,400 | +45,000 | 0.10% | 2,918,136 |
| 2018-12-04 | 2018-11-30 | 5.770 | 472,400 | +30,000 | 0.09% | 2,725,748 |
| 2018-12-03 | 2018-11-29 | 5.810 | 442,400 | -13,400 | 0.09% | 2,570,344 |
| 2018-11-30 | 2018-11-28 | 5.760 | 455,800 | +30,000 | 0.09% | 2,625,408 |
| 2018-11-27 | 2018-11-23 | 5.940 | 425,800 | -140,000 | 0.09% | 2,529,252 |
| 2018-11-26 | 2018-11-22 | 5.920 | 565,800 | +50,000 | 0.13% | 3,349,536 |
| 2018-11-23 | 2018-11-21 | 5.920 | 515,800 | -91,000 | 0.12% | 3,053,536 |
| 2018-11-22 | 2018-11-20 | 5.950 | 606,800 | -80,000 | 0.13% | 3,610,460 |
| 2018-11-21 | 2018-11-19 | 5.850 | 686,800 | +38,000 | 0.15% | 4,017,780 |
| 2018-11-20 | 2018-11-16 | 5.900 | 648,800 | -4,500 | 0.14% | 3,827,920 |
| 2018-11-19 | 2018-11-15 | 5.900 | 653,300 | +53,600 | 0.15% | 3,854,470 |
| 2018-11-16 | 2018-11-14 | 6.010 | 599,700 | -65,000 | 0.13% | 3,604,197 |
| 2018-11-15 | 2018-11-13 | 5.980 | 664,700 | -55,000 | 0.15% | 3,974,906 |
| 2018-11-14 | 2018-11-12 | 6.000 | 719,700 | +17,000 | 0.16% | 4,318,200 |
| 2018-11-13 | 2018-11-09 | 6.020 | 702,700 | -18,000 | 0.16% | 4,230,254 |
| 2018-11-12 | 2018-11-08 | 5.880 | 720,700 | +27,000 | 0.16% | 4,237,716 |
| 2018-11-09 | 2018-11-07 | 5.920 | 693,700 | +44,000 | 0.15% | 4,106,704 |
| 2018-11-08 | 2018-11-06 | 5.900 | 649,700 | +30,500 | 0.15% | 3,833,230 |
| 2018-11-07 | 2018-11-05 | 5.950 | 619,200 | -77,000 | 0.14% | 3,684,240 |
| 2018-11-06 | 2018-11-02 | 5.820 | 696,200 | +207,600 | 0.16% | 4,051,884 |
| 2018-11-05 | 2018-11-01 | 6.100 | 488,600 | -7,300 | 0.12% | 2,980,460 |
| 2018-11-02 | 2018-10-31 | 6.190 | 495,900 | -180,200 | 0.13% | 3,069,621 |
| 2018-11-01 | 2018-10-30 | 6.280 | 676,100 | -15,000 | 0.18% | 4,245,908 |
| 2018-10-31 | 2018-10-29 | 6.230 | 691,100 | +21,000 | 0.18% | 4,305,553 |
| 2018-10-30 | 2018-10-26 | 6.270 | 670,100 | -112,500 | 0.18% | 4,201,527 |
| 2018-10-29 | 2018-10-25 | 6.190 | 782,600 | -73,300 | 0.20% | 4,844,294 |
| 2018-10-26 | 2018-10-24 | 6.120 | 855,900 | +2,000 | 0.22% | 5,238,108 |
| 2018-10-25 | 2018-10-23 | 6.110 | 853,900 | -92,000 | 0.22% | 5,217,329 |
| 2018-10-24 | 2018-10-22 | 5.920 | 945,900 | +40,000 | 0.25% | 5,599,728 |
| 2018-10-23 | 2018-10-19 | 6.060 | 905,900 | +112,000 | 0.24% | 5,489,754 |
| 2018-10-22 | 2018-10-18 | 6.100 | 793,900 | +38,000 | 0.21% | 4,842,790 |
| 2018-10-19 | 2018-10-16 | 6.100 | 755,900 | -14,000 | 0.20% | 4,610,990 |
| 2018-10-18 | 2018-10-15 | 6.110 | 769,900 | +53,000 | 0.21% | 4,704,089 |
| 2018-10-16 | 2018-10-12 | 6.010 | 716,900 | +83,700 | 0.20% | 4,308,569 |
| 2018-10-15 | 2018-10-11 | 6.140 | 633,200 | -56,000 | 0.18% | 3,887,848 |
| 2018-10-12 | 2018-10-10 | 5.920 | 689,200 | -270,000 | 0.19% | 4,080,064 |
| 2018-10-11 | 2018-10-09 | 5.920 | 959,200 | +30,000 | 0.27% | 5,678,464 |
| 2018-10-10 | 2018-10-08 | 5.930 | 929,200 | +34,000 | 0.25% | 5,510,156 |
| 2018-10-09 | 2018-10-05 | 5.840 | 895,200 | +50,000 | 0.24% | 5,227,968 |
| 2018-10-08 | 2018-10-04 | 5.830 | 845,200 | -271,600 | 0.22% | 4,927,516 |
| 2018-10-05 | 2018-10-03 | 5.730 | 1,116,800 | +26,000 | 0.29% | 6,399,264 |
| 2018-10-04 | 2018-10-02 | 5.740 | 1,090,800 | -20,000 | 0.26% | 6,261,192 |
| 2018-10-02 | 2018-09-27 | 5.620 | 1,110,800 | -226,000 | 0.26% | 6,242,696 |
| 2018-09-28 | 2018-09-26 | 5.590 | 1,336,800 | +72,000 | 0.32% | 7,472,712 |
| 2018-09-27 | 2018-09-24 | 5.660 | 1,264,800 | +25,300 | 0.34% | 7,158,768 |
| 2018-09-26 | 2018-09-21 | 5.600 | 1,239,500 | +185,300 | 0.34% | 6,941,200 |
| 2018-09-24 | 2018-09-20 | 5.670 | 1,054,200 | +30,000 | 0.30% | 5,977,314 |
| 2018-09-21 | 2018-09-19 | 5.680 | 1,024,200 | +34,000 | 0.32% | 5,817,456 |
| 2018-09-20 | 2018-09-18 | 5.740 | 990,200 | -70,000 | 0.32% | 5,683,748 |
| 2018-09-19 | 2018-09-17 | 5.780 | 1,060,200 | +281,000 | 0.34% | 6,127,956 |
| 2018-09-18 | 2018-09-14 | 5.700 | 779,200 | +100,000 | 0.25% | 4,441,440 |
| 2018-09-17 | 2018-09-13 | 5.760 | 679,200 | -220,000 | 0.22% | 3,912,192 |
| 2018-09-14 | 2018-09-12 | 5.910 | 899,200 | +10,000 | 0.30% | 5,314,272 |
| 2018-09-13 | 2018-09-11 | 5.900 | 889,200 | -10,000 | 0.29% | 5,246,280 |
| 2018-09-12 | 2018-09-10 | 5.860 | 899,200 | -10,000 | 0.28% | 5,269,312 |
| 2018-09-11 | 2018-09-07 | 5.790 | 909,200 | +15,000 | 0.28% | 5,264,268 |
| 2018-09-10 | 2018-09-06 | 5.780 | 894,200 | -55,000 | 0.24% | 5,168,476 |
| 2018-09-07 | 2018-09-05 | 5.740 | 949,200 | -45,000 | 0.25% | 5,448,408 |
| 2018-09-06 | 2018-09-04 | 5.590 | 994,200 | +10,000 | 0.26% | 5,557,578 |
| 2018-09-05 | 2018-09-03 | 5.630 | 984,200 | +5,000 | 0.26% | 5,541,046 |
| 2018-09-04 | 2018-08-31 | 5.620 | 979,200 | +2,000 | 0.26% | 5,503,104 |
| 2018-09-03 | 2018-08-30 | 5.560 | 977,200 | +30,000 | 0.26% | 5,433,232 |
| 2018-08-31 | 2018-08-29 | 5.510 | 947,200 | +20,000 | 0.26% | 5,219,072 |
| 2018-08-30 | 2018-08-28 | 5.530 | 927,200 | +177,000 | 0.26% | 5,127,416 |
| 2018-08-29 | 2018-08-27 | 5.540 | 750,200 | +12,000 | 0.21% | 4,156,108 |
| 2018-08-28 | 2018-08-24 | 5.660 | 738,200 | +10,000 | 0.21% | 4,178,212 |
| 2018-08-27 | 2018-08-23 | 5.650 | 728,200 | +87,000 | 0.23% | 4,114,330 |
| 2018-08-24 | 2018-08-22 | 5.620 | 641,200 | +61,000 | 0.20% | 3,603,544 |
| 2018-08-23 | 2018-08-21 | 5.650 | 580,200 | +50,000 | 0.20% | 3,278,130 |
| 2018-08-22 | 2018-08-20 | 5.680 | 530,200 | +30,000 | 0.18% | 3,011,536 |
| 2018-08-21 | 2018-08-17 | 5.780 | 500,200 | -11,000 | 0.17% | 2,891,156 |
| 2018-08-20 | 2018-08-16 | 5.800 | 511,200 | +34,000 | 0.18% | 2,964,960 |
| 2018-08-17 | 2018-08-15 | 5.760 | 477,200 | -25,000 | 0.17% | 2,748,672 |
| 2018-08-16 | 2018-08-14 | 5.650 | 502,200 | -20,000 | 0.17% | 2,837,430 |
| 2018-08-15 | 2018-08-13 | 5.630 | 522,200 | -15,000 | 0.17% | 2,939,986 |
| 2018-08-14 | 2018-08-10 | 5.550 | 537,200 | +10,000 | 0.18% | 2,981,460 |
| 2018-08-09 | 2018-08-07 | 5.560 | 527,200 | +30,000 | 0.18% | 2,931,232 |
| 2018-08-08 | 2018-08-06 | 5.650 | 497,200 | +45,000 | 0.17% | 2,809,180 |
| 2018-08-07 | 2018-08-03 | 5.690 | 452,200 | +10,000 | 0.15% | 2,573,018 |
| 2018-08-06 | 2018-08-02 | 5.680 | 442,200 | -60,000 | 0.14% | 2,511,696 |
| 2018-07-31 | 2018-07-27 | 5.460 | 502,200 | +10,000 | 0.16% | 2,742,012 |
| 2018-07-30 | 2018-07-26 | 5.450 | 492,200 | -50,000 | 0.16% | 2,682,490 |
| 2018-07-26 | 2018-07-24 | 5.470 | 542,200 | +60,000 | 0.15% | 2,965,834 |
| 2018-07-25 | 2018-07-23 | 5.560 | 482,200 | -38,000 | 0.13% | 2,681,032 |
| 2018-07-24 | 2018-07-20 | 5.560 | 520,200 | +18,000 | 0.14% | 2,892,312 |
| 2018-07-23 | 2018-07-19 | 5.620 | 502,200 | +10,000 | 0.14% | 2,822,364 |
| 2018-07-20 | 2018-07-18 | 5.590 | 492,200 | -25,000 | 0.15% | 2,751,398 |
| 2018-07-19 | 2018-07-17 | 5.580 | 517,200 | +7,000 | 0.15% | 2,885,976 |
| 2018-07-18 | 2018-07-16 | 5.510 | 510,200 | -50,000 | 0.15% | 2,811,202 |
| 2018-07-17 | 2018-07-13 | 5.520 | 560,200 | -4,000 | 0.17% | 3,092,304 |
| 2018-07-16 | 2018-07-12 | 5.510 | 564,200 | +70,000 | 0.15% | 3,108,742 |
| 2018-07-13 | 2018-07-11 | 5.560 | 494,200 | -20,000 | 0.14% | 2,747,752 |
| 2018-07-12 | 2018-07-10 | 5.470 | 514,200 | +10,000 | 0.14% | 2,812,674 |
| 2018-07-11 | 2018-07-09 | 5.470 | 504,200 | +22,000 | 0.13% | 2,757,974 |
| 2018-07-10 | 2018-07-06 | 5.580 | 482,200 | +21,000 | 0.13% | 2,690,676 |
| 2018-07-09 | 2018-07-05 | 5.620 | 461,200 | -10,000 | 0.12% | 2,591,944 |
| 2018-07-05 | 2018-07-03 | 5.550 | 471,200 | +10,000 | 0.13% | 2,615,160 |
| 2018-07-04 | 2018-06-29 | 5.470 | 461,200 | -40,000 | 0.12% | 2,522,764 |
| 2018-07-03 | 2018-06-28 | 5.570 | 501,200 | +30,000 | 0.14% | 2,791,684 |
| 2018-06-28 | 2018-06-26 | 5.490 | 471,200 | -90,000 | 0.12% | 2,586,888 |
| 2018-06-27 | 2018-06-25 | 5.480 | 561,200 | +100,000 | 0.15% | 3,075,376 |
| 2018-06-26 | 2018-06-22 | 5.400 | 461,200 | -78,000 | 0.12% | 2,490,480 |
| 2018-06-25 | 2018-06-21 | 5.420 | 539,200 | +65,000 | 0.14% | 2,922,464 |
| 2018-06-22 | 2018-06-20 | 5.340 | 474,200 | +26,000 | 0.13% | 2,532,228 |
| 2018-06-21 | 2018-06-19 | 5.390 | 448,200 | -14,300 | 0.12% | 2,415,798 |
| 2018-06-20 | 2018-06-15 | 5.250 | 462,500 | +50,000 | 0.12% | 2,428,125 |
| 2018-06-19 | 2018-06-14 | 5.210 | 412,500 | -12,000 | 0.10% | 2,149,125 |
| 2018-06-14 | 2018-06-12 | 5.120 | 424,500 | -10,000 | 0.10% | 2,173,440 |
| 2018-06-13 | 2018-06-11 | 5.120 | 434,500 | +10,000 | 0.11% | 2,224,640 |
| 2018-06-12 | 2018-06-08 | 5.150 | 424,500 | -400,000 | 0.10% | 2,186,175 |
| 2018-06-11 | 2018-06-07 | 5.050 | 824,500 | +2,000 | 0.20% | 4,163,725 |
| 2018-06-08 | 2018-06-06 | 5.100 | 822,500 | +14,000 | 0.21% | 4,194,750 |
| 2018-06-07 | 2018-06-05 | 5.130 | 808,500 | +5,000 | 0.22% | 4,147,605 |
| 2018-06-06 | 2018-06-04 | 5.150 | 803,500 | +403,000 | 0.22% | 4,138,025 |
| 2018-06-01 | 2018-05-30 | 5.310 | 400,500 | -10,000 | 0.12% | 2,126,655 |
| 2018-05-31 | 2018-05-29 | 5.250 | 410,500 | -10,000 | 0.11% | 2,155,125 |
| 2018-05-28 | 2018-05-24 | 5.200 | 420,500 | -60,000 | 0.11% | 2,186,600 |
| 2018-05-25 | 2018-05-23 | 5.210 | 480,500 | +5,500 | 0.13% | 2,503,405 |
| 2018-05-24 | 2018-05-21 | 5.120 | 475,000 | -83,700 | 0.12% | 2,432,000 |
| 2018-05-23 | 2018-05-18 | 5.160 | 558,700 | -12,200 | 0.14% | 2,882,892 |
| 2018-05-18 | 2018-05-16 | 5.160 | 570,900 | -240,000 | 0.15% | 2,945,844 |
| 2018-05-17 | 2018-05-15 | 5.160 | 810,900 | -240,000 | 0.21% | 4,184,244 |
| 2018-05-16 | 2018-05-14 | 5.100 | 1,050,900 | -80,000 | 0.28% | 5,359,590 |
| 2018-05-15 | 2018-05-11 | 5.180 | 1,130,900 | +70,000 | 0.30% | 5,858,062 |
| 2018-05-14 | 2018-05-10 | 5.220 | 1,060,900 | +105,000 | 0.29% | 5,537,898 |
| 2018-05-10 | 2018-05-08 | 5.300 | 955,900 | +160,000 | 0.29% | 5,066,270 |
| 2018-05-08 | 2018-05-04 | 5.390 | 795,900 | +5,000 | 0.24% | 4,289,901 |
| 2018-05-07 | 2018-05-03 | 5.310 | 790,900 | +25,900 | 0.24% | 4,199,679 |
| 2018-05-03 | 2018-04-30 | 5.230 | 765,000 | +110,000 | 0.24% | 4,000,950 |
| 2018-05-02 | 2018-04-27 | 5.340 | 655,000 | +11,000 | 0.20% | 3,497,700 |
| 2018-04-30 | 2018-04-26 | 5.380 | 644,000 | -40,000 | 0.20% | 3,464,720 |
| 2018-04-26 | 2018-04-24 | 5.260 | 684,000 | +155,000 | 0.21% | 3,597,840 |
| 2018-04-25 | 2018-04-23 | 5.340 | 529,000 | +10,000 | 0.16% | 2,824,860 |
| 2018-04-24 | 2018-04-20 | 5.320 | 519,000 | -140,100 | 0.16% | 2,761,080 |
| 2018-04-23 | 2018-04-19 | 5.260 | 659,100 | -66,000 | 0.21% | 3,466,866 |
| 2018-04-20 | 2018-04-18 | 5.330 | 725,100 | +75,000 | 0.23% | 3,864,783 |
| 2018-04-19 | 2018-04-17 | 5.360 | 650,100 | -120,000 | 0.21% | 3,484,536 |
| 2018-04-18 | 2018-04-16 | 5.330 | 770,100 | +124,600 | 0.25% | 4,104,633 |
| 2018-04-17 | 2018-04-13 | 5.230 | 645,500 | +220,000 | 0.20% | 3,375,965 |
| 2018-04-16 | 2018-04-12 | 5.240 | 425,500 | +26,500 | 0.13% | 2,229,620 |
| 2018-04-12 | 2018-04-10 | 5.260 | 399,000 | +170,000 | 0.14% | 2,098,740 |
| 2018-04-11 | 2018-04-09 | 5.340 | 229,000 | +35,500 | 0.08% | 1,222,860 |
| 2018-04-10 | 2018-04-06 | 5.420 | 193,500 | -60,000 | 0.07% | 1,048,770 |
| 2018-04-09 | 2018-04-04 | 5.470 | 253,500 | -19,000 | 0.09% | 1,386,645 |
| 2018-04-06 | 2018-04-03 | 5.370 | 272,500 | -14,700 | 0.10% | 1,463,325 |
| 2018-04-04 | 2018-03-29 | 5.380 | 287,200 | +10,000 | 0.11% | 1,545,136 |
| 2018-03-29 | 2018-03-27 | 5.250 | 277,200 | +10,000 | 0.11% | 1,455,300 |
| 2018-03-28 | 2018-03-26 | 5.310 | 267,200 | -7,200 | 0.11% | 1,418,832 |
| 2018-03-27 | 2018-03-23 | 5.350 | 274,400 | +19,000 | 0.11% | 1,468,040 |
| 2018-03-26 | 2018-03-22 | 5.230 | 255,400 | -70,000 | 0.10% | 1,335,742 |
| 2018-03-23 | 2018-03-21 | 5.170 | 325,400 | +10,000 | 0.13% | 1,682,318 |
| 2018-03-22 | 2018-03-20 | 5.140 | 315,400 | +15,000 | 0.14% | 1,621,156 |
| 2018-03-21 | 2018-03-19 | 5.150 | 300,400 | +5,000 | 0.13% | 1,547,060 |
| 2018-03-19 | 2018-03-15 | 5.140 | 295,400 | +100,000 | 0.13% | 1,518,356 |
| 2018-03-14 | 2018-03-12 | 5.140 | 195,400 | -24,200 | 0.09% | 1,004,356 |
| 2018-03-13 | 2018-03-09 | 5.250 | 219,600 | +25,000 | 0.10% | 1,152,900 |
| 2018-03-12 | 2018-03-08 | 5.300 | 194,600 | -65,000 | 0.09% | 1,031,380 |
| 2018-03-09 | 2018-03-07 | 5.380 | 259,600 | -21,300 | 0.12% | 1,396,648 |
| 2018-03-08 | 2018-03-06 | 5.330 | 280,900 | +9,000 | 0.13% | 1,497,197 |
| 2018-03-07 | 2018-03-05 | 5.450 | 271,900 | -106,700 | 0.13% | 1,481,855 |
| 2018-03-06 | 2018-03-02 | 5.330 | 378,600 | +5,000 | 0.20% | 2,017,938 |
| 2018-03-05 | 2018-03-01 | 5.250 | 373,600 | +20,000 | 0.20% | 1,961,400 |
| 2018-03-01 | 2018-02-27 | 5.210 | 353,600 | +7,800 | 0.20% | 1,842,256 |
| 2018-02-28 | 2018-02-26 | 5.170 | 345,800 | +6,000 | 0.19% | 1,787,786 |
| 2018-02-27 | 2018-02-23 | 5.210 | 339,800 | +7,800 | 0.19% | 1,770,358 |
| 2018-02-26 | 2018-02-22 | 5.260 | 332,000 | +11,800 | 0.18% | 1,746,320 |
| 2018-02-23 | 2018-02-21 | 5.200 | 320,200 | +34,800 | 0.18% | 1,665,040 |
| 2018-02-22 | 2018-02-20 | 5.300 | 285,400 | +68,500 | 0.16% | 1,512,620 |
| 2018-02-21 | 2018-02-15 | 5.260 | 216,900 | +5,000 | 0.12% | 1,140,894 |
| 2018-02-20 | 2018-02-13 | 5.490 | 211,900 | +17,400 | 0.12% | 1,163,331 |
| 2018-02-14 | 2018-02-12 | 5.550 | 194,500 | -142,500 | 0.10% | 1,079,475 |
| 2018-02-09 | 2018-02-07 | 5.400 | 337,000 | +32,300 | 0.19% | 1,819,800 |
| 2018-02-08 | 2018-02-06 | 5.340 | 304,700 | -40,000 | 0.17% | 1,627,098 |
| 2018-02-07 | 2018-02-05 | 5.080 | 344,700 | +122,900 | 0.24% | 1,751,076 |
| 2018-02-06 | 2018-02-02 | 5.020 | 221,800 | +60,000 | 0.15% | 1,113,436 |
| 2018-02-05 | 2018-02-01 | 5.030 | 161,800 | +9,000 | 0.12% | 813,854 |
| 2018-01-31 | 2018-01-29 | 4.970 | 152,800 | +24,000 | 0.11% | 759,416 |
| 2018-01-17 | 2018-01-15 | 5.230 | 128,800 | +4,000 | 0.09% | 673,624 |
| 2018-01-05 | 2018-01-03 | 5.370 | 124,800 | +40,000 | 0.09% | 670,176 |
| 2017-12-13 | 2017-12-11 | 5.670 | 84,800 | -200,000 | 0.06% | 480,816 |
| 2017-12-12 | 2017-12-08 | 5.740 | 284,800 | +206,000 | 0.21% | 1,634,752 |
| 2017-12-08 | 2017-12-06 | 5.820 | 78,800 | -52,000 | 0.06% | 458,616 |
| 2017-12-07 | 2017-12-05 | 5.690 | 130,800 | +14,000 | 0.10% | 744,252 |
| 2017-12-06 | 2017-12-04 | 5.620 | 116,800 | +28,300 | 0.09% | 656,416 |
| 2017-12-05 | 2017-12-01 | 5.640 | 88,500 | -33,000 | 0.06% | 499,140 |
| 2017-11-30 | 2017-11-28 | 5.530 | 121,500 | +6,000 | 0.09% | 671,895 |
| 2017-11-27 | 2017-11-23 | 5.520 | 115,500 | +45,500 | 0.08% | 637,560 |
| 2017-11-24 | 2017-11-22 | 5.470 | 70,000 | +7,800 | 0.05% | 382,900 |
| 2017-11-09 | 2017-11-07 | 5.680 | 62,200 | -700,000 | 0.05% | 353,296 |
| 2017-11-06 | 2017-11-02 | 5.770 | 762,200 | -14,200 | 0.56% | 4,397,894 |
| 2017-10-30 | 2017-10-26 | 5.840 | 776,400 | +6,700 | 0.57% | 4,534,176 |
| 2017-10-27 | 2017-10-25 | 5.820 | 769,700 | +52,000 | 0.56% | 4,479,654 |
| 2017-10-26 | 2017-10-24 | 5.850 | 717,700 | +7,500 | 0.52% | 4,198,545 |
| 2017-10-24 | 2017-10-20 | 5.780 | 710,200 | +200,000 | 0.52% | 4,104,956 |
| 2017-10-23 | 2017-10-19 | 5.840 | 510,200 | +492,000 | 0.37% | 2,979,568 |
| 2017-09-27 | 2017-09-25 | 6.000 | 18,200 | -2,000 | 0.01% | 109,200 |
| 2017-09-19 | 2017-09-15 | 5.950 | 20,200 | -34,100 | 0.02% | 120,190 |
| 2017-09-06 | 2017-09-04 | 5.970 | 54,300 | -400,000 | 0.05% | 324,171 |
| 2017-09-01 | 2017-08-30 | 5.920 | 454,300 | +400,000 | 0.46% | 2,689,456 |
| 2017-08-30 | 2017-08-28 | 5.970 | 54,300 | +34,100 | 0.05% | 324,171 |
| 2017-08-29 | 2017-08-25 | 5.970 | 20,200 | -387,000 | 0.02% | 120,594 |
| 2017-08-25 | 2017-08-22 | 6.060 | 407,200 | -8,000 | 0.41% | 2,467,632 |
| 2017-08-22 | 2017-08-18 | 6.160 | 415,200 | -300,000 | 0.42% | 2,557,632 |
| 2017-08-18 | 2017-08-16 | 6.090 | 715,200 | +287,200 | 0.72% | 4,355,568 |
| 2017-08-17 | 2017-08-15 | 6.140 | 428,000 | -5,000 | 0.43% | 2,627,920 |
| 2017-08-16 | 2017-08-14 | 6.120 | 433,000 | -280,000 | 0.44% | 2,649,960 |
| 2017-08-15 | 2017-08-11 | 6.200 | 713,000 | +20,000 | 0.72% | 4,420,600 |
| 2017-08-14 | 2017-08-10 | 6.070 | 693,000 | +12,800 | 0.70% | 4,206,510 |
| 2017-08-09 | 2017-08-07 | 6.040 | 680,200 | +130,000 | 0.97% | 4,108,408 |
| 2017-08-08 | 2017-08-04 | 6.060 | 550,200 | +150,000 | 0.78% | 3,334,212 |
| 2017-08-07 | 2017-08-03 | 6.060 | 400,200 | -7,000 | 0.57% | 2,425,212 |
| 2017-08-04 | 2017-08-02 | 6.040 | 407,200 | -21,000 | 0.58% | 2,459,488 |
| 2017-08-03 | 2017-08-01 | 6.070 | 428,200 | +28,000 | 0.61% | 2,599,174 |
| 2017-07-31 | 2017-07-27 | 6.150 | 400,200 | -2,500 | 0.62% | 2,461,230 |
| 2017-07-25 | 2017-07-21 | 6.250 | 402,700 | -20,000 | 0.62% | 2,516,875 |
| 2017-07-19 | 2017-07-17 | 6.320 | 422,700 | -2,600 | 0.65% | 2,671,464 |
| 2017-07-18 | 2017-07-14 | 6.330 | 425,300 | +10,000 | 0.66% | 2,692,149 |
| 2017-07-13 | 2017-07-11 | 6.450 | 415,300 | -7,400 | 0.64% | 2,678,685 |
| 2017-07-11 | 2017-07-07 | 6.610 | 422,700 | -100,000 | 0.67% | 2,794,047 |
| 2017-07-06 | 2017-07-04 | 6.610 | 522,700 | +10,100 | 0.83% | 3,455,047 |
| 2017-07-05 | 2017-07-03 | 6.520 | 512,600 | -5,800 | 0.81% | 3,342,152 |
| 2017-07-03 | 2017-06-29 | 6.520 | 518,400 | -50,000 | 0.82% | 3,379,968 |
| 2017-06-29 | 2017-06-27 | 6.530 | 568,400 | -94,200 | 0.95% | 3,711,652 |
| 2017-06-21 | 2017-06-19 | 6.530 | 662,600 | +38,500 | 1.17% | 4,326,778 |
| 2017-06-19 | 2017-06-15 | 6.620 | 624,100 | +340,000 | 1.10% | 4,131,542 |
| 2017-06-13 | 2017-06-09 | 6.500 | 284,100 | -2,000 | 0.50% | 1,846,650 |
| 2017-06-09 | 2017-06-07 | 6.540 | 286,100 | +31,000 | 0.50% | 1,871,094 |
| 2017-06-08 | 2017-06-06 | 6.520 | 255,100 | +21,000 | 0.45% | 1,663,252 |
| 2017-06-02 | 2017-05-31 | 6.610 | 234,100 | +21,000 | 0.41% | 1,547,401 |
| 2017-05-31 | 2017-05-26 | 6.620 | 213,100 | +50,000 | 0.38% | 1,410,722 |
| 2017-05-23 | 2017-05-19 | 6.740 | 163,100 | +6,000 | 0.29% | 1,099,294 |
| 2017-05-19 | 2017-05-17 | 6.730 | 157,100 | -4,000 | 0.29% | 1,057,283 |
| 2017-05-18 | 2017-05-16 | 6.710 | 161,100 | -6,000 | 0.30% | 1,080,981 |
| 2017-05-17 | 2017-05-15 | 6.710 | 167,100 | +21,000 | 0.31% | 1,121,241 |
| 2017-05-12 | 2017-05-10 | 6.830 | 146,100 | -9,000 | 0.27% | 997,863 |
| 2017-05-11 | 2017-05-09 | 6.860 | 155,100 | +21,000 | 0.29% | 1,063,986 |
| 2017-05-04 | 2017-04-28 | 6.940 | 134,100 | +21,000 | 0.25% | 930,654 |
| 2017-05-02 | 2017-04-27 | 6.920 | 113,100 | +13,000 | 0.21% | 782,652 |
| 2017-04-28 | 2017-04-26 | 6.960 | 100,100 | +21,000 | 0.19% | 696,696 |
| 2017-04-27 | 2017-04-25 | 7.000 | 79,100 | +4,000 | 0.15% | 553,700 |
| 2017-04-25 | 2017-04-21 | 7.120 | 75,100 | -1,900 | 0.14% | 534,712 |
| 2017-04-24 | 2017-04-20 | 7.110 | 77,000 | +8,000 | 0.14% | 547,470 |
| 2017-04-21 | 2017-04-19 | 7.170 | 69,000 | +21,000 | 0.13% | 494,730 |
| 2017-04-06 | 2017-04-03 | 7.060 | 48,000 | +22,000 | 0.09% | 338,880 |
| 2017-04-03 | 2017-03-30 | 7.040 | 26,000 | +2,000 | 0.05% | 183,040 |
| 2017-03-30 | 2017-03-28 | 7.020 | 24,000 | +22,000 | 0.04% | 168,480 |
| 2017-03-24 | 2017-03-22 | 7.050 | 2,000 | -2,000 | 0.00% | 14,100 |
| 2017-03-22 | 2017-03-20 | 7.000 | 4,000 | +2,000 | 0.01% | 28,000 |
| 2017-03-20 | 2017-03-16 | 7.060 | 2,000 | +2,000 | 0.00% | 14,120 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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