History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 106,800 | +0 | 0.25% | 361,411 |
| 2025-10-13 | 2025-10-09 | 3.330 | 106,800 | +0 | 0.25% | 355,644 |
| 2025-10-10 | 2025-10-08 | 3.320 | 106,800 | +0 | 0.25% | 354,576 |
| 2025-10-09 | 2025-10-06 | 3.304 | 106,800 | +0 | 0.25% | 352,867 |
| 2025-10-08 | 2025-10-03 | 3.282 | 106,800 | +0 | 0.25% | 350,518 |
| 2025-10-06 | 2025-10-02 | 3.256 | 106,800 | +0 | 0.25% | 347,741 |
| 2025-10-03 | 2025-09-30 | 3.310 | 106,800 | +0 | 0.25% | 353,508 |
| 2025-10-02 | 2025-09-29 | 3.340 | 106,800 | +0 | 0.25% | 356,712 |
| 2025-09-30 | 2025-09-26 | 3.410 | 106,800 | +0 | 0.25% | 364,188 |
| 2025-09-29 | 2025-09-25 | 3.364 | 106,800 | +0 | 0.25% | 359,275 |
| 2025-09-26 | 2025-09-24 | 3.352 | 106,800 | +0 | 0.25% | 357,994 |
| 2025-09-25 | 2025-09-23 | 3.402 | 106,800 | +0 | 0.25% | 363,334 |
| 2025-09-24 | 2025-09-22 | 3.382 | 106,800 | +0 | 0.25% | 361,198 |
| 2025-09-23 | 2025-09-19 | 3.356 | 106,800 | +0 | 0.25% | 358,421 |
| 2025-09-22 | 2025-09-18 | 3.354 | 106,800 | -137,700 | 0.25% | 358,207 |
| 2025-07-29 | 2025-07-25 | 3.544 | 244,500 | -4,000 | 0.59% | 866,508 |
| 2025-04-30 | 2025-04-28 | 4.166 | 248,500 | -10,000 | 0.84% | 1,035,251 |
| 2025-04-11 | 2025-04-09 | 4.532 | 258,500 | +160,000 | 0.87% | 1,171,522 |
| 2025-04-10 | 2025-04-08 | 4.588 | 98,500 | +80,000 | 0.33% | 451,918 |
| 2025-04-09 | 2025-04-07 | 4.670 | 18,500 | +4,000 | 0.06% | 86,395 |
| 2025-01-13 | 2025-01-09 | 4.920 | 14,500 | -7,000 | 0.10% | 71,340 |
| 2024-12-06 | 2024-12-04 | 4.802 | 21,500 | +7,000 | 0.11% | 103,243 |
| 2024-11-15 | 2024-11-13 | 4.790 | 14,500 | -8,000 | 0.07% | 69,455 |
| 2024-11-11 | 2024-11-07 | 4.544 | 22,500 | +8,000 | 0.11% | 102,240 |
| 2024-10-21 | 2024-10-17 | 4.748 | 14,500 | +10,000 | 0.07% | 68,846 |
| 2024-10-18 | 2024-10-16 | 4.686 | 4,500 | -1,000 | 0.02% | 21,087 |
| 2024-10-16 | 2024-10-14 | 4.524 | 5,500 | +1,000 | 0.03% | 24,882 |
| 2024-10-10 | 2024-10-08 | 4.568 | 4,500 | -14,000 | 0.02% | 20,556 |
| 2024-10-09 | 2024-10-07 | 4.172 | 18,500 | +10,000 | 0.09% | 77,182 |
| 2024-10-08 | 2024-10-04 | 4.238 | 8,500 | -30,000 | 0.04% | 36,023 |
| 2024-10-07 | 2024-10-03 | 4.358 | 38,500 | +30,000 | 0.19% | 167,783 |
| 2024-10-03 | 2024-09-30 | 4.572 | 8,500 | +4,000 | 0.05% | 38,862 |
| 2024-10-02 | 2024-09-27 | 4.692 | 4,500 | -200 | 0.03% | 21,114 |
| 2024-09-27 | 2024-09-25 | 5.075 | 4,700 | -4,000 | 0.03% | 23,852 |
| 2024-09-24 | 2024-09-20 | 5.325 | 8,700 | +4,000 | 0.05% | 46,328 |
| 2024-07-16 | 2024-07-12 | 5.360 | 4,700 | -4,000 | 0.03% | 25,192 |
| 2024-06-18 | 2024-06-14 | 5.525 | 8,700 | +4,000 | 0.05% | 48,068 |
| 2024-06-07 | 2024-06-05 | 5.415 | 4,700 | -8,000 | 0.03% | 25,450 |
| 2024-05-27 | 2024-05-23 | 5.290 | 12,700 | +4,000 | 0.05% | 67,183 |
| 2024-05-16 | 2024-05-13 | 5.230 | 8,700 | +4,000 | 0.04% | 45,501 |
| 2024-05-14 | 2024-05-10 | 5.260 | 4,700 | -4,000 | 0.02% | 24,722 |
| 2024-05-09 | 2024-05-07 | 5.425 | 8,700 | +4,000 | 0.04% | 47,198 |
| 2024-05-02 | 2024-04-29 | 5.650 | 4,700 | -15,000 | 0.02% | 26,555 |
| 2024-04-29 | 2024-04-25 | 5.810 | 19,700 | +3,000 | 0.08% | 114,457 |
| 2024-04-25 | 2024-04-23 | 5.965 | 16,700 | +4,000 | 0.10% | 99,616 |
| 2024-04-24 | 2024-04-22 | 6.085 | 12,700 | +8,000 | 0.08% | 77,280 |
| 2023-06-15 | 2023-06-13 | 5.320 | 4,700 | -30,000 | 0.01% | 25,004 |
| 2023-06-12 | 2023-06-08 | 5.400 | 34,700 | +30,000 | 0.09% | 187,380 |
| 2023-06-08 | 2023-06-06 | 5.465 | 4,700 | -30,000 | 0.01% | 25,686 |
| 2023-06-02 | 2023-05-31 | 5.740 | 34,700 | -10,000 | 0.08% | 199,178 |
| 2023-05-18 | 2023-05-16 | 5.245 | 44,700 | +10,000 | 0.10% | 234,452 |
| 2023-05-17 | 2023-05-15 | 5.255 | 34,700 | +10,000 | 0.08% | 182,348 |
| 2023-05-15 | 2023-05-11 | 5.310 | 24,700 | +10,000 | 0.06% | 131,157 |
| 2023-05-10 | 2023-05-08 | 5.175 | 14,700 | -20,000 | 0.03% | 76,072 |
| 2023-05-04 | 2023-05-02 | 5.265 | 34,700 | +20,000 | 0.09% | 182,696 |
| 2023-04-28 | 2023-04-26 | 5.300 | 14,700 | -20,000 | 0.04% | 77,910 |
| 2023-04-24 | 2023-04-20 | 5.165 | 34,700 | +10,000 | 0.09% | 179,226 |
| 2023-04-06 | 2023-04-03 | 5.140 | 24,700 | +10,000 | 0.06% | 126,958 |
| 2023-03-08 | 2023-03-06 | 5.110 | 14,700 | -5,000 | 0.04% | 75,117 |
| 2023-02-22 | 2023-02-20 | 5.065 | 19,700 | -10,000 | 0.05% | 99,781 |
| 2023-02-15 | 2023-02-13 | 4.998 | 29,700 | +5,000 | 0.07% | 148,441 |
| 2023-02-01 | 2023-01-30 | 4.804 | 24,700 | -32,000 | 0.05% | 118,659 |
| 2023-01-30 | 2023-01-26 | 4.704 | 56,700 | +20,000 | 0.11% | 266,717 |
| 2023-01-27 | 2023-01-20 | 4.822 | 36,700 | +12,000 | 0.07% | 176,967 |
| 2023-01-19 | 2023-01-17 | 4.914 | 24,700 | -18,000 | 0.05% | 121,376 |
| 2023-01-17 | 2023-01-13 | 4.862 | 42,700 | +18,000 | 0.09% | 207,607 |
| 2023-01-09 | 2023-01-05 | 5.025 | 24,700 | +10,000 | 0.06% | 124,118 |
| 2022-12-30 | 2022-12-28 | 5.315 | 14,700 | -10,000 | 0.04% | 78,130 |
| 2022-12-29 | 2022-12-23 | 5.395 | 24,700 | +10,000 | 0.06% | 133,256 |
| 2022-12-23 | 2022-12-21 | 5.530 | 14,700 | -10,000 | 0.04% | 81,291 |
| 2022-12-20 | 2022-12-16 | 5.430 | 24,700 | +10,000 | 0.06% | 134,121 |
| 2022-12-07 | 2022-12-05 | 5.410 | 14,700 | -9,300 | 0.04% | 79,527 |
| 2022-12-06 | 2022-12-02 | 5.685 | 24,000 | +9,300 | 0.06% | 136,440 |
| 2022-12-02 | 2022-11-30 | 5.760 | 14,700 | -10,000 | 0.04% | 84,672 |
| 2022-12-01 | 2022-11-29 | 5.835 | 24,700 | +10,000 | 0.07% | 144,124 |
| 2022-11-29 | 2022-11-25 | 6.060 | 14,700 | +10,000 | 0.04% | 89,082 |
| 2022-11-28 | 2022-11-24 | 6.025 | 4,700 | -10,000 | 0.01% | 28,318 |
| 2022-11-23 | 2022-11-21 | 6.030 | 14,700 | +10,000 | 0.04% | 88,641 |
| 2022-11-18 | 2022-11-16 | 5.825 | 4,700 | -10,000 | 0.01% | 27,378 |
| 2022-11-17 | 2022-11-15 | 5.810 | 14,700 | +10,000 | 0.05% | 85,407 |
| 2022-11-14 | 2022-11-10 | 6.685 | 4,700 | -10,000 | 0.01% | 31,419 |
| 2022-11-10 | 2022-11-08 | 6.485 | 14,700 | +10,000 | 0.05% | 95,330 |
| 2022-10-13 | 2022-10-11 | 6.490 | 4,700 | -5,000 | 0.02% | 30,503 |
| 2022-10-11 | 2022-10-07 | 6.150 | 9,700 | +5,000 | 0.04% | 59,655 |
| 2022-08-09 | 2022-08-05 | 5.500 | 4,700 | -6,600 | 0.01% | 25,850 |
| 2022-08-03 | 2022-08-01 | 5.515 | 11,300 | -5,000 | 0.03% | 62,320 |
| 2022-08-01 | 2022-07-28 | 5.400 | 16,300 | -50,000 | 0.04% | 88,020 |
| 2022-07-25 | 2022-07-21 | 5.420 | 66,300 | -20,000 | 0.15% | 359,346 |
| 2022-07-22 | 2022-07-20 | 5.330 | 86,300 | -10,000 | 0.18% | 459,979 |
| 2022-07-21 | 2022-07-19 | 5.395 | 96,300 | +15,000 | 0.20% | 519,538 |
| 2022-07-15 | 2022-07-13 | 5.360 | 81,300 | -10,000 | 0.17% | 435,768 |
| 2022-07-07 | 2022-07-05 | 5.125 | 91,300 | +10,000 | 0.19% | 467,912 |
| 2022-07-06 | 2022-07-04 | 5.130 | 81,300 | -84,000 | 0.17% | 417,069 |
| 2022-06-29 | 2022-06-27 | 5.075 | 165,300 | -10,000 | 0.34% | 838,898 |
| 2022-06-21 | 2022-06-17 | 5.370 | 175,300 | +10,000 | 0.35% | 941,361 |
| 2022-06-20 | 2022-06-16 | 5.450 | 165,300 | -1,000 | 0.33% | 900,885 |
| 2022-05-19 | 2022-05-17 | 5.615 | 166,300 | -20,000 | 0.42% | 933,774 |
| 2022-05-18 | 2022-05-16 | 5.795 | 186,300 | +20,000 | 0.48% | 1,079,608 |
| 2022-05-05 | 2022-05-03 | 5.505 | 166,300 | +39,000 | 0.35% | 915,482 |
| 2022-04-22 | 2022-04-20 | 5.570 | 127,300 | -6,000 | 0.31% | 709,061 |
| 2022-04-14 | 2022-04-12 | 5.485 | 133,300 | -4,000 | 0.33% | 731,150 |
| 2022-04-11 | 2022-04-07 | 5.355 | 137,300 | +10,000 | 0.34% | 735,242 |
| 2022-03-22 | 2022-03-18 | 5.470 | 127,300 | +20,000 | 0.31% | 696,331 |
| 2022-03-18 | 2022-03-16 | 5.890 | 107,300 | +34,000 | 0.26% | 631,997 |
| 2022-03-17 | 2022-03-15 | 6.470 | 73,300 | -6,300 | 0.18% | 474,251 |
| 2022-03-03 | 2022-03-01 | 5.310 | 79,600 | -385,500 | 0.10% | 422,676 |
| 2022-02-28 | 2022-02-24 | 5.280 | 465,100 | +364,500 | 0.57% | 2,455,728 |
| 2022-02-21 | 2022-02-17 | 4.926 | 100,600 | +20,000 | 0.12% | 495,556 |
| 2022-02-17 | 2022-02-15 | 4.994 | 80,600 | -20,000 | 0.10% | 402,516 |
| 2022-02-15 | 2022-02-11 | 4.884 | 100,600 | +20,000 | 0.12% | 491,330 |
| 2022-02-07 | 2022-01-31 | 5.100 | 80,600 | +1,900 | 0.10% | 411,060 |
| 2022-01-26 | 2022-01-24 | 4.950 | 78,700 | -20,000 | 0.09% | 389,565 |
| 2022-01-25 | 2022-01-21 | 4.898 | 98,700 | +20,000 | 0.12% | 483,433 |
| 2022-01-18 | 2022-01-14 | 5.015 | 78,700 | -20,000 | 0.09% | 394,680 |
| 2022-01-17 | 2022-01-13 | 5.005 | 98,700 | +20,000 | 0.12% | 493,994 |
| 2022-01-11 | 2022-01-07 | 5.205 | 78,700 | -100 | 0.10% | 409,634 |
| 2022-01-04 | 2021-12-31 | 5.225 | 78,800 | -20,000 | 0.10% | 411,730 |
| 2022-01-03 | 2021-12-29 | 5.305 | 98,800 | +20,000 | 0.13% | 524,134 |
| 2021-12-23 | 2021-12-21 | 5.330 | 78,800 | -20,000 | 0.10% | 420,004 |
| 2021-12-21 | 2021-12-17 | 5.285 | 98,800 | +20,000 | 0.12% | 522,158 |
| 2021-12-20 | 2021-12-16 | 5.220 | 78,800 | -20,000 | 0.10% | 411,336 |
| 2021-12-16 | 2021-12-14 | 5.200 | 98,800 | +20,000 | 0.12% | 513,760 |
| 2021-12-02 | 2021-11-30 | 5.245 | 78,800 | -20,000 | 0.08% | 413,306 |
| 2021-11-22 | 2021-11-18 | 4.886 | 98,800 | -1,000 | 0.09% | 482,737 |
| 2021-11-19 | 2021-11-17 | 4.824 | 99,800 | +20,000 | 0.10% | 481,435 |
| 2021-11-12 | 2021-11-10 | 4.942 | 79,800 | -20,000 | 0.08% | 394,372 |
| 2021-10-25 | 2021-10-21 | 4.760 | 99,800 | +10,000 | 0.09% | 475,048 |
| 2021-10-22 | 2021-10-20 | 4.748 | 89,800 | +10,000 | 0.08% | 426,370 |
| 2021-07-29 | 2021-07-27 | 5.030 | 79,800 | -10,000 | 0.07% | 401,394 |
| 2021-06-16 | 2021-06-11 | 4.438 | 89,800 | -6,000 | 0.07% | 398,532 |
| 2021-06-08 | 2021-06-04 | 4.438 | 95,800 | +1,000 | 0.08% | 425,160 |
| 2021-06-03 | 2021-06-01 | 4.356 | 94,800 | +1,000 | 0.07% | 412,949 |
| 2021-05-17 | 2021-05-13 | 4.666 | 93,800 | +5,000 | 0.07% | 437,671 |
| 2021-05-13 | 2021-05-11 | 4.628 | 88,800 | -5,000 | 0.07% | 410,966 |
| 2021-05-11 | 2021-05-07 | 4.522 | 93,800 | +5,000 | 0.07% | 424,164 |
| 2021-04-21 | 2021-04-19 | 4.466 | 88,800 | -50,000 | 0.07% | 396,581 |
| 2021-04-12 | 2021-04-08 | 4.486 | 138,800 | -20,000 | 0.11% | 622,657 |
| 2021-04-09 | 2021-04-07 | 4.556 | 158,800 | -50,000 | 0.12% | 723,493 |
| 2021-03-31 | 2021-03-29 | 4.598 | 208,800 | -50,000 | 0.16% | 960,062 |
| 2021-03-29 | 2021-03-25 | 4.682 | 258,800 | -5,000 | 0.19% | 1,211,702 |
| 2021-03-18 | 2021-03-16 | 4.506 | 263,800 | -1,900 | 0.19% | 1,188,683 |
| 2021-03-16 | 2021-03-12 | 4.504 | 265,700 | +20,000 | 0.19% | 1,196,713 |
| 2021-03-12 | 2021-03-10 | 4.540 | 245,700 | -50,000 | 0.17% | 1,115,478 |
| 2021-03-10 | 2021-03-08 | 4.594 | 295,700 | +50,000 | 0.21% | 1,358,446 |
| 2021-03-09 | 2021-03-05 | 4.510 | 245,700 | +5,000 | 0.17% | 1,108,107 |
| 2021-03-08 | 2021-03-04 | 4.488 | 240,700 | -80,000 | 0.17% | 1,080,262 |
| 2021-03-01 | 2021-02-25 | 4.378 | 320,700 | +80,000 | 0.23% | 1,404,025 |
| 2021-02-26 | 2021-02-24 | 4.430 | 240,700 | +2,000 | 0.17% | 1,066,301 |
| 2021-02-23 | 2021-02-19 | 4.306 | 238,700 | +50,000 | 0.17% | 1,027,842 |
| 2021-02-22 | 2021-02-18 | 4.318 | 188,700 | -5,000 | 0.13% | 814,807 |
| 2021-02-19 | 2021-02-17 | 4.246 | 193,700 | -5,000 | 0.14% | 822,450 |
| 2021-02-08 | 2021-02-04 | 4.546 | 198,700 | -20,000 | 0.14% | 903,290 |
| 2021-02-03 | 2021-02-01 | 4.576 | 218,700 | -150,000 | 0.16% | 1,000,771 |
| 2021-02-02 | 2021-01-29 | 4.666 | 368,700 | +90,000 | 0.27% | 1,720,354 |
| 2021-02-01 | 2021-01-28 | 4.628 | 278,700 | -20,000 | 0.22% | 1,289,824 |
| 2021-01-26 | 2021-01-22 | 4.496 | 298,700 | -50,000 | 0.23% | 1,342,955 |
| 2021-01-25 | 2021-01-21 | 4.418 | 348,700 | +10,000 | 0.29% | 1,540,557 |
| 2021-01-22 | 2021-01-20 | 4.418 | 338,700 | +20,000 | 0.28% | 1,496,377 |
| 2021-01-19 | 2021-01-15 | 4.628 | 318,700 | +200,000 | 0.27% | 1,474,944 |
| 2021-01-08 | 2021-01-06 | 4.780 | 118,700 | -15,000 | 0.10% | 567,386 |
| 2021-01-06 | 2021-01-04 | 4.818 | 133,700 | +20,000 | 0.11% | 644,167 |
| 2021-01-05 | 2020-12-31 | 4.856 | 113,700 | -30,000 | 0.09% | 552,127 |
| 2020-12-29 | 2020-12-24 | 5.015 | 143,700 | -40,000 | 0.11% | 720,656 |
| 2020-12-09 | 2020-12-07 | 5.015 | 183,700 | -200,000 | 0.15% | 921,255 |
| 2020-11-27 | 2020-11-25 | 4.986 | 383,700 | +5,000 | 0.32% | 1,913,128 |
| 2020-11-24 | 2020-11-20 | 5.035 | 378,700 | +200,000 | 0.32% | 1,906,754 |
| 2020-11-05 | 2020-11-03 | 5.340 | 178,700 | +5,000 | 0.18% | 954,258 |
| 2020-10-23 | 2020-10-21 | 5.400 | 173,700 | +5,000 | 0.18% | 937,980 |
| 2020-10-19 | 2020-10-15 | 5.535 | 168,700 | -40,000 | 0.17% | 933,754 |
| 2020-10-15 | 2020-10-12 | 5.425 | 208,700 | -40,000 | 0.21% | 1,132,198 |
| 2020-10-14 | 2020-10-09 | 5.555 | 248,700 | +40,000 | 0.25% | 1,381,528 |
| 2020-10-07 | 2020-10-05 | 5.645 | 208,700 | -50,000 | 0.21% | 1,178,112 |
| 2020-10-06 | 2020-09-30 | 5.695 | 258,700 | -47,900 | 0.26% | 1,473,296 |
| 2020-10-05 | 2020-09-29 | 5.750 | 306,600 | -100,000 | 0.30% | 1,762,950 |
| 2020-09-30 | 2020-09-28 | 5.705 | 406,600 | -155,000 | 0.38% | 2,319,653 |
| 2020-09-24 | 2020-09-22 | 5.655 | 561,600 | -20,000 | 0.52% | 3,175,848 |
| 2020-09-21 | 2020-09-17 | 5.525 | 581,600 | -10,000 | 0.54% | 3,213,340 |
| 2020-09-17 | 2020-09-15 | 5.430 | 591,600 | +40,000 | 0.55% | 3,212,388 |
| 2020-09-15 | 2020-09-11 | 5.490 | 551,600 | +108,900 | 0.51% | 3,028,284 |
| 2020-09-14 | 2020-09-10 | 5.530 | 442,700 | +10,000 | 0.41% | 2,448,131 |
| 2020-09-11 | 2020-09-09 | 5.510 | 432,700 | -110,000 | 0.40% | 2,384,177 |
| 2020-09-09 | 2020-09-07 | 5.475 | 542,700 | +70,000 | 0.49% | 2,971,282 |
| 2020-09-08 | 2020-09-04 | 5.420 | 472,700 | -69,000 | 0.43% | 2,562,034 |
| 2020-09-07 | 2020-09-03 | 5.390 | 541,700 | +78,000 | 0.49% | 2,919,763 |
| 2020-09-03 | 2020-09-01 | 5.350 | 463,700 | +50,000 | 0.42% | 2,480,795 |
| 2020-09-02 | 2020-08-31 | 5.335 | 413,700 | -50,000 | 0.37% | 2,207,090 |
| 2020-09-01 | 2020-08-28 | 5.310 | 463,700 | +100,000 | 0.42% | 2,462,247 |
| 2020-08-28 | 2020-08-26 | 5.295 | 363,700 | +110,000 | 0.33% | 1,925,792 |
| 2020-08-10 | 2020-08-06 | 5.425 | 253,700 | -20,000 | 0.23% | 1,376,322 |
| 2020-07-31 | 2020-07-29 | 5.450 | 273,700 | -77,600 | 0.24% | 1,491,665 |
| 2020-07-28 | 2020-07-24 | 5.495 | 351,300 | +7,600 | 0.31% | 1,930,394 |
| 2020-07-27 | 2020-07-23 | 5.375 | 343,700 | +30,000 | 0.30% | 1,847,388 |
| 2020-07-24 | 2020-07-22 | 5.400 | 313,700 | -41,000 | 0.28% | 1,693,980 |
| 2020-07-23 | 2020-07-21 | 5.300 | 354,700 | -29,000 | 0.31% | 1,879,910 |
| 2020-07-22 | 2020-07-20 | 5.420 | 383,700 | +70,000 | 0.34% | 2,079,654 |
| 2020-07-21 | 2020-07-17 | 5.405 | 313,700 | -30,000 | 0.28% | 1,695,548 |
| 2020-07-16 | 2020-07-14 | 5.350 | 343,700 | -20,000 | 0.29% | 1,838,795 |
| 2020-07-14 | 2020-07-10 | 5.285 | 363,700 | -30,000 | 0.31% | 1,922,154 |
| 2020-07-13 | 2020-07-09 | 5.175 | 393,700 | -20,000 | 0.34% | 2,037,398 |
| 2020-07-10 | 2020-07-08 | 5.200 | 413,700 | +10,000 | 0.33% | 2,151,240 |
| 2020-07-09 | 2020-07-07 | 5.235 | 403,700 | -90,000 | 0.33% | 2,113,370 |
| 2020-07-08 | 2020-07-06 | 5.160 | 493,700 | +26,900 | 0.40% | 2,547,492 |
| 2020-07-03 | 2020-06-30 | 5.625 | 466,800 | +40,000 | 0.38% | 2,625,750 |
| 2020-07-02 | 2020-06-29 | 5.660 | 426,800 | +40,000 | 0.35% | 2,415,688 |
| 2020-06-17 | 2020-06-15 | 5.815 | 386,800 | +100,000 | 0.32% | 2,249,242 |
| 2020-06-16 | 2020-06-12 | 5.685 | 286,800 | -50,000 | 0.23% | 1,630,458 |
| 2020-06-15 | 2020-06-11 | 5.645 | 336,800 | -40,000 | 0.26% | 1,901,236 |
| 2020-06-12 | 2020-06-10 | 5.510 | 376,800 | +50,000 | 0.30% | 2,076,168 |
| 2020-06-11 | 2020-06-09 | 5.525 | 326,800 | +5,000 | 0.26% | 1,805,570 |
| 2020-06-10 | 2020-06-08 | 5.595 | 321,800 | -50,000 | 0.25% | 1,800,471 |
| 2020-06-09 | 2020-06-05 | 5.570 | 371,800 | -50,000 | 0.29% | 2,070,926 |
| 2020-06-04 | 2020-06-02 | 5.800 | 421,800 | +10,000 | 0.34% | 2,446,440 |
| 2020-06-03 | 2020-06-01 | 5.850 | 411,800 | +46,000 | 0.33% | 2,409,030 |
| 2020-06-02 | 2020-05-29 | 6.080 | 365,800 | +20,000 | 0.29% | 2,224,064 |
| 2020-06-01 | 2020-05-28 | 6.040 | 345,800 | +30,000 | 0.29% | 2,088,632 |
| 2020-05-29 | 2020-05-27 | 6.010 | 315,800 | +10,000 | 0.26% | 1,897,958 |
| 2020-05-28 | 2020-05-26 | 5.960 | 305,800 | +20,000 | 0.25% | 1,822,568 |
| 2020-05-27 | 2020-05-25 | 6.090 | 285,800 | -58,000 | 0.24% | 1,740,522 |
| 2020-05-26 | 2020-05-22 | 6.120 | 343,800 | +71,800 | 0.29% | 2,104,056 |
| 2020-05-25 | 2020-05-21 | 5.790 | 272,000 | -10,000 | 0.23% | 1,574,880 |
| 2020-05-21 | 2020-05-19 | 5.760 | 282,000 | -35,000 | 0.24% | 1,624,320 |
| 2020-05-20 | 2020-05-18 | 5.870 | 317,000 | +20,000 | 0.27% | 1,860,790 |
| 2020-05-19 | 2020-05-15 | 5.910 | 297,000 | +60,000 | 0.25% | 1,755,270 |
| 2020-05-18 | 2020-05-14 | 5.900 | 237,000 | -198,000 | 0.20% | 1,398,300 |
| 2020-05-15 | 2020-05-13 | 5.830 | 435,000 | +218,000 | 0.36% | 2,536,050 |
| 2020-05-14 | 2020-05-12 | 5.800 | 217,000 | -10,000 | 0.18% | 1,258,600 |
| 2020-05-13 | 2020-05-11 | 5.720 | 227,000 | -30,000 | 0.19% | 1,298,440 |
| 2020-05-12 | 2020-05-08 | 5.820 | 257,000 | -800 | 0.22% | 1,495,740 |
| 2020-05-11 | 2020-05-07 | 5.860 | 257,800 | +15,800 | 0.22% | 1,510,708 |
| 2020-05-08 | 2020-05-06 | 5.830 | 242,000 | +5,000 | 0.20% | 1,410,860 |
| 2020-04-29 | 2020-04-27 | 5.810 | 237,000 | -20,000 | 0.19% | 1,376,970 |
| 2020-04-28 | 2020-04-24 | 5.920 | 257,000 | +40,000 | 0.21% | 1,521,440 |
| 2020-04-27 | 2020-04-23 | 5.910 | 217,000 | -60,000 | 0.18% | 1,282,470 |
| 2020-04-24 | 2020-04-22 | 5.930 | 277,000 | -30,000 | 0.23% | 1,642,610 |
| 2020-04-22 | 2020-04-20 | 5.810 | 307,000 | +10,000 | 0.25% | 1,783,670 |
| 2020-04-21 | 2020-04-17 | 5.800 | 297,000 | -900 | 0.24% | 1,722,600 |
| 2020-04-20 | 2020-04-16 | 5.890 | 297,900 | +57,900 | 0.24% | 1,754,631 |
| 2020-04-17 | 2020-04-15 | 5.890 | 240,000 | +33,000 | 0.20% | 1,413,600 |
| 2020-04-08 | 2020-04-06 | 5.970 | 207,000 | -70,000 | 0.17% | 1,235,790 |
| 2020-04-07 | 2020-04-03 | 6.120 | 277,000 | -49,800 | 0.23% | 1,695,240 |
| 2020-04-06 | 2020-04-02 | 6.120 | 326,800 | -20,000 | 0.27% | 2,000,016 |
| 2020-04-02 | 2020-03-31 | 6.040 | 346,800 | -20,000 | 0.28% | 2,094,672 |
| 2020-04-01 | 2020-03-30 | 6.150 | 366,800 | +24,000 | 0.29% | 2,255,820 |
| 2020-03-31 | 2020-03-27 | 6.100 | 342,800 | +10,800 | 0.26% | 2,091,080 |
| 2020-03-30 | 2020-03-26 | 6.150 | 332,000 | +25,000 | 0.26% | 2,041,800 |
| 2020-03-27 | 2020-03-25 | 6.040 | 307,000 | +30,000 | 0.25% | 1,854,280 |
| 2020-03-26 | 2020-03-24 | 6.300 | 277,000 | -6,200 | 0.22% | 1,745,100 |
| 2020-03-25 | 2020-03-23 | 6.620 | 283,200 | +15,800 | 0.22% | 1,874,784 |
| 2020-03-24 | 2020-03-20 | 6.320 | 267,400 | +17,000 | 0.20% | 1,689,968 |
| 2020-03-23 | 2020-03-19 | 6.640 | 250,400 | -29,500 | 0.19% | 1,662,656 |
| 2020-03-20 | 2020-03-18 | 6.500 | 279,900 | -3,000 | 0.21% | 1,819,350 |
| 2020-03-19 | 2020-03-17 | 6.220 | 282,900 | +20,000 | 0.18% | 1,759,638 |
| 2020-03-18 | 2020-03-16 | 6.320 | 262,900 | -95,000 | 0.17% | 1,661,528 |
| 2020-03-17 | 2020-03-13 | 6.030 | 357,900 | -23,000 | 0.19% | 2,158,137 |
| 2020-03-16 | 2020-03-12 | 5.990 | 380,900 | -18,000 | 0.20% | 2,281,591 |
| 2020-03-13 | 2020-03-11 | 5.760 | 398,900 | -60,000 | 0.20% | 2,297,664 |
| 2020-03-12 | 2020-03-10 | 5.720 | 458,900 | -31,000 | 0.22% | 2,624,908 |
| 2020-03-11 | 2020-03-09 | 5.820 | 489,900 | +43,000 | 0.24% | 2,851,218 |
| 2020-03-06 | 2020-03-04 | 5.550 | 446,900 | +80,000 | 0.18% | 2,480,295 |
| 2020-03-04 | 2020-03-02 | 5.530 | 366,900 | -59,000 | 0.15% | 2,028,957 |
| 2020-03-03 | 2020-02-28 | 5.580 | 425,900 | -92,000 | 0.16% | 2,376,522 |
| 2020-03-02 | 2020-02-27 | 5.430 | 517,900 | -20,000 | 0.19% | 2,812,197 |
| 2020-02-28 | 2020-02-26 | 5.480 | 537,900 | -40,000 | 0.20% | 2,947,692 |
| 2020-02-27 | 2020-02-25 | 5.450 | 577,900 | +13,000 | 0.20% | 3,149,555 |
| 2020-02-25 | 2020-02-21 | 5.360 | 564,900 | -30,000 | 0.20% | 3,027,864 |
| 2020-02-21 | 2020-02-19 | 5.290 | 594,900 | +20,000 | 0.21% | 3,147,021 |
| 2020-02-20 | 2020-02-18 | 5.320 | 574,900 | -25,000 | 0.20% | 3,058,468 |
| 2020-02-18 | 2020-02-14 | 5.260 | 599,900 | +64,000 | 0.21% | 3,155,474 |
| 2020-02-14 | 2020-02-12 | 5.270 | 535,900 | -67,900 | 0.18% | 2,824,193 |
| 2020-02-13 | 2020-02-11 | 5.310 | 603,800 | +7,000 | 0.21% | 3,206,178 |
| 2020-02-12 | 2020-02-10 | 5.380 | 596,800 | +50,000 | 0.20% | 3,210,784 |
| 2020-02-10 | 2020-02-06 | 5.340 | 546,800 | -81,000 | 0.19% | 2,919,912 |
| 2020-02-07 | 2020-02-05 | 5.490 | 627,800 | -70,000 | 0.21% | 3,446,622 |
| 2020-02-06 | 2020-02-04 | 5.500 | 697,800 | +30,000 | 0.24% | 3,837,900 |
| 2020-02-05 | 2020-02-03 | 5.560 | 667,800 | -100,000 | 0.22% | 3,712,968 |
| 2020-02-04 | 2020-01-31 | 5.560 | 767,800 | -44,000 | 0.26% | 4,268,968 |
| 2020-02-03 | 2020-01-30 | 5.540 | 811,800 | -16,000 | 0.27% | 4,497,372 |
| 2020-01-31 | 2020-01-29 | 5.410 | 827,800 | -4,000 | 0.27% | 4,478,398 |
| 2020-01-30 | 2020-01-24 | 5.250 | 831,800 | +41,000 | 0.27% | 4,366,950 |
| 2020-01-29 | 2020-01-22 | 5.190 | 790,800 | +43,000 | 0.25% | 4,104,252 |
| 2020-01-23 | 2020-01-21 | 5.240 | 747,800 | -85,000 | 0.24% | 3,918,472 |
| 2020-01-21 | 2020-01-17 | 5.060 | 832,800 | +10,000 | 0.26% | 4,213,968 |
| 2020-01-20 | 2020-01-16 | 5.100 | 822,800 | +10,000 | 0.26% | 4,196,280 |
| 2020-01-17 | 2020-01-15 | 5.100 | 812,800 | +5,000 | 0.26% | 4,145,280 |
| 2020-01-13 | 2020-01-09 | 5.130 | 807,800 | +19,000 | 0.26% | 4,144,014 |
| 2020-01-10 | 2020-01-08 | 5.240 | 788,800 | +67,900 | 0.25% | 4,133,312 |
| 2020-01-08 | 2020-01-06 | 5.210 | 720,900 | +70,000 | 0.23% | 3,755,889 |
| 2020-01-06 | 2020-01-02 | 5.140 | 650,900 | +12,000 | 0.21% | 3,345,626 |
| 2020-01-03 | 2019-12-31 | 5.200 | 638,900 | -12,200 | 0.21% | 3,322,280 |
| 2020-01-02 | 2019-12-27 | 5.180 | 651,100 | +20,000 | 0.21% | 3,372,698 |
| 2019-12-19 | 2019-12-17 | 5.260 | 631,100 | +12,000 | 0.21% | 3,319,586 |
| 2019-12-17 | 2019-12-13 | 5.280 | 619,100 | +8,000 | 0.20% | 3,268,848 |
| 2019-12-16 | 2019-12-12 | 5.420 | 611,100 | +4,000 | 0.20% | 3,312,162 |
| 2019-12-11 | 2019-12-09 | 5.530 | 607,100 | +20,000 | 0.20% | 3,357,263 |
| 2019-12-06 | 2019-12-04 | 5.620 | 587,100 | -50,000 | 0.19% | 3,299,502 |
| 2019-11-27 | 2019-11-25 | 5.430 | 637,100 | +50,000 | 0.19% | 3,459,453 |
| 2019-11-25 | 2019-11-21 | 5.530 | 587,100 | -3,000 | 0.18% | 3,246,663 |
| 2019-11-21 | 2019-11-19 | 5.410 | 590,100 | +3,000 | 0.18% | 3,192,441 |
| 2019-11-15 | 2019-11-13 | 5.530 | 587,100 | -8,000 | 0.17% | 3,246,663 |
| 2019-11-14 | 2019-11-12 | 5.420 | 595,100 | +8,000 | 0.17% | 3,225,442 |
| 2019-11-13 | 2019-11-11 | 5.450 | 587,100 | -27,000 | 0.17% | 3,199,695 |
| 2019-11-12 | 2019-11-08 | 5.310 | 614,100 | -5,000 | 0.18% | 3,260,871 |
| 2019-11-08 | 2019-11-06 | 5.300 | 619,100 | +5,000 | 0.18% | 3,281,230 |
| 2019-11-07 | 2019-11-05 | 5.310 | 614,100 | +5,000 | 0.18% | 3,260,871 |
| 2019-11-05 | 2019-11-01 | 5.410 | 609,100 | +61,000 | 0.08% | 3,295,231 |
| 2019-11-04 | 2019-10-31 | 5.460 | 548,100 | +99,000 | 0.07% | 2,992,626 |
| 2019-11-01 | 2019-10-30 | 5.510 | 449,100 | -900,000 | 0.13% | 2,474,541 |
| 2019-10-31 | 2019-10-29 | 5.470 | 1,349,100 | -600,000 | 0.38% | 7,379,577 |
| 2019-10-30 | 2019-10-28 | 5.450 | 1,949,100 | -7,600 | 0.55% | 10,622,595 |
| 2019-10-28 | 2019-10-24 | 5.480 | 1,956,700 | +11,000 | 0.55% | 10,722,716 |
| 2019-10-25 | 2019-10-23 | 5.530 | 1,945,700 | -300,000 | 0.55% | 10,759,721 |
| 2019-10-22 | 2019-10-18 | 5.490 | 2,245,700 | -100,600 | 0.63% | 12,328,893 |
| 2019-10-21 | 2019-10-17 | 5.460 | 2,346,300 | +108,000 | 0.66% | 12,810,798 |
| 2019-10-15 | 2019-10-11 | 5.570 | 2,238,300 | +150,000 | 0.63% | 12,467,331 |
| 2019-10-14 | 2019-10-10 | 5.710 | 2,088,300 | -7,400 | 0.58% | 11,924,193 |
| 2019-10-09 | 2019-10-04 | 5.680 | 2,095,700 | -150,000 | 0.58% | 11,903,576 |
| 2019-09-27 | 2019-09-25 | 5.670 | 2,245,700 | -100,000 | 0.60% | 12,733,119 |
| 2019-09-25 | 2019-09-23 | 5.600 | 2,345,700 | -50,000 | 0.63% | 13,135,920 |
| 2019-09-23 | 2019-09-19 | 5.540 | 2,395,700 | -150,000 | 0.63% | 13,272,178 |
| 2019-09-19 | 2019-09-17 | 5.500 | 2,545,700 | -160,900 | 0.67% | 14,001,350 |
| 2019-09-17 | 2019-09-13 | 5.380 | 2,706,600 | +100,000 | 0.71% | 14,561,508 |
| 2019-09-13 | 2019-09-11 | 5.430 | 2,606,600 | -50,000 | 0.66% | 14,153,838 |
| 2019-09-11 | 2019-09-09 | 5.520 | 2,656,600 | +47,300 | 0.67% | 14,664,432 |
| 2019-09-10 | 2019-09-06 | 5.530 | 2,609,300 | -21,506,000 | 0.66% | 14,429,429 |
| 2019-09-09 | 2019-09-05 | 5.570 | 24,115,300 | +100,000 | 6.11% | 134,322,221 |
| 2019-09-06 | 2019-09-04 | 5.560 | 24,015,300 | -13,056,800 | 5.64% | 133,525,068 |
| 2019-09-05 | 2019-09-03 | 5.800 | 37,072,100 | +60,000 | 8.44% | 215,018,180 |
| 2019-09-03 | 2019-08-30 | 5.770 | 37,012,100 | +150,900 | 8.43% | 213,559,817 |
| 2019-08-30 | 2019-08-28 | 5.780 | 36,861,200 | +30,000 | 8.47% | 213,057,736 |
| 2019-08-29 | 2019-08-27 | 5.760 | 36,831,200 | +106,000 | 8.46% | 212,147,712 |
| 2019-08-28 | 2019-08-26 | 5.760 | 36,725,200 | +26,000 | 8.44% | 211,537,152 |
| 2019-08-27 | 2019-08-23 | 5.660 | 36,699,200 | +290,000 | 8.43% | 207,717,472 |
| 2019-08-26 | 2019-08-22 | 5.690 | 36,409,200 | -123,700 | 8.29% | 207,168,348 |
| 2019-08-23 | 2019-08-21 | 5.630 | 36,532,900 | -500,000 | 8.32% | 205,680,227 |
| 2019-08-22 | 2019-08-20 | 5.640 | 37,032,900 | -26,100 | 8.43% | 208,865,556 |
| 2019-08-21 | 2019-08-19 | 5.640 | 37,059,000 | +103,700 | 8.44% | 209,012,760 |
| 2019-08-20 | 2019-08-16 | 5.760 | 36,955,300 | +97,000 | 8.23% | 212,862,528 |
| 2019-08-19 | 2019-08-15 | 5.810 | 36,858,300 | +355,000 | 8.21% | 214,146,723 |
| 2019-08-16 | 2019-08-14 | 5.870 | 36,503,300 | -3,000 | 7.72% | 214,274,371 |
| 2019-08-15 | 2019-08-13 | 5.880 | 36,506,300 | -200,000 | 7.72% | 214,657,044 |
| 2019-08-14 | 2019-08-12 | 5.740 | 36,706,300 | +40,000 | 7.33% | 210,694,162 |
| 2019-08-13 | 2019-08-09 | 5.730 | 36,666,300 | +14,000 | 7.18% | 210,097,899 |
| 2019-08-12 | 2019-08-08 | 5.680 | 36,652,300 | +70,400 | 7.18% | 208,185,064 |
| 2019-08-08 | 2019-08-06 | 5.700 | 36,581,900 | -30,000 | 6.37% | 208,516,830 |
| 2019-08-07 | 2019-08-05 | 5.670 | 36,611,900 | -685,800 | 6.37% | 207,589,473 |
| 2019-08-06 | 2019-08-02 | 5.520 | 37,297,700 | +14,311,700 | 6.18% | 205,883,304 |
| 2019-08-05 | 2019-08-01 | 5.390 | 22,986,000 | -27,500 | 3.76% | 123,894,540 |
| 2019-08-02 | 2019-07-31 | 5.340 | 23,013,500 | -40,000 | 3.67% | 122,892,090 |
| 2019-08-01 | 2019-07-30 | 5.270 | 23,053,500 | +20,000 | 3.68% | 121,491,945 |
| 2019-07-31 | 2019-07-29 | 5.290 | 23,033,500 | +59,500 | 3.67% | 121,847,215 |
| 2019-07-26 | 2019-07-24 | 5.210 | 22,974,000 | +60,000 | 3.61% | 119,694,540 |
| 2019-07-24 | 2019-07-22 | 5.250 | 22,914,000 | +37,000 | 3.60% | 120,298,500 |
| 2019-07-19 | 2019-07-17 | 5.200 | 22,877,000 | +82,700 | 3.60% | 118,960,400 |
| 2019-07-18 | 2019-07-16 | 5.200 | 22,794,300 | +39,000 | 3.58% | 118,530,360 |
| 2019-07-16 | 2019-07-12 | 5.220 | 22,755,300 | +161,000 | 3.55% | 118,782,666 |
| 2019-07-15 | 2019-07-11 | 5.230 | 22,594,300 | -59,700 | 3.52% | 118,168,189 |
| 2019-07-12 | 2019-07-10 | 5.270 | 22,654,000 | -400,000 | 3.53% | 119,386,580 |
| 2019-07-11 | 2019-07-09 | 5.290 | 23,054,000 | +500,000 | 3.59% | 121,955,660 |
| 2019-07-10 | 2019-07-08 | 5.250 | 22,554,000 | +70,000 | 3.52% | 118,408,500 |
| 2019-07-09 | 2019-07-05 | 5.160 | 22,484,000 | -300,000 | 3.46% | 116,017,440 |
| 2019-07-08 | 2019-07-04 | 5.160 | 22,784,000 | +58,000 | 3.51% | 117,565,440 |
| 2019-07-05 | 2019-07-03 | 5.150 | 22,726,000 | +100,000 | 3.50% | 117,038,900 |
| 2019-07-04 | 2019-07-02 | 5.140 | 22,626,000 | -7,210,000 | 3.48% | 116,297,640 |
| 2019-07-03 | 2019-06-28 | 5.230 | 29,836,000 | +10,000 | 4.47% | 156,042,280 |
| 2019-06-21 | 2019-06-19 | 5.300 | 29,826,000 | -14,000 | 4.32% | 158,077,800 |
| 2019-06-18 | 2019-06-14 | 5.530 | 29,840,000 | +600 | 4.17% | 165,015,200 |
| 2019-06-17 | 2019-06-13 | 5.490 | 29,839,400 | -100,000 | 4.15% | 163,818,306 |
| 2019-06-13 | 2019-06-11 | 5.390 | 29,939,400 | -6,400 | 4.11% | 161,373,366 |
| 2019-06-11 | 2019-06-06 | 5.570 | 29,945,800 | -20,000 | 3.97% | 166,798,106 |
| 2019-06-10 | 2019-06-05 | 5.580 | 29,965,800 | -3,000,000 | 3.96% | 167,209,164 |
| 2019-06-05 | 2019-06-03 | 5.590 | 32,965,800 | -260,000 | 4.12% | 184,278,822 |
| 2019-06-04 | 2019-05-31 | 5.590 | 33,225,800 | -90,000 | 3.97% | 185,732,222 |
| 2019-05-31 | 2019-05-29 | 5.520 | 33,315,800 | +250,000 | 3.98% | 183,903,216 |
| 2019-05-30 | 2019-05-28 | 5.490 | 33,065,800 | +27,975,000 | 3.95% | 181,531,242 |
| 2019-05-29 | 2019-05-27 | 5.520 | 5,090,800 | -50,700 | 0.61% | 28,101,216 |
| 2019-05-27 | 2019-05-23 | 5.530 | 5,141,500 | +159,200 | 0.61% | 28,432,495 |
| 2019-05-24 | 2019-05-22 | 5.450 | 4,982,300 | -40,000 | 0.58% | 27,153,535 |
| 2019-05-23 | 2019-05-21 | 5.460 | 5,022,300 | +1,210,000 | 0.58% | 27,421,758 |
| 2019-05-22 | 2019-05-20 | 5.450 | 3,812,300 | +860,000 | 0.44% | 20,777,035 |
| 2019-05-21 | 2019-05-17 | 5.420 | 2,952,300 | -4,000 | 0.34% | 16,001,466 |
| 2019-05-20 | 2019-05-16 | 5.360 | 2,956,300 | +45,000 | 0.34% | 15,845,768 |
| 2019-05-17 | 2019-05-15 | 5.360 | 2,911,300 | -799,000 | 0.34% | 15,604,568 |
| 2019-05-16 | 2019-05-14 | 5.400 | 3,710,300 | -72,300 | 0.42% | 20,035,620 |
| 2019-05-15 | 2019-05-10 | 5.310 | 3,782,600 | -115,000 | 0.43% | 20,085,606 |
| 2019-05-14 | 2019-05-09 | 5.360 | 3,897,600 | -35,300 | 0.44% | 20,891,136 |
| 2019-05-10 | 2019-05-08 | 5.240 | 3,932,900 | -50,000 | 0.44% | 20,608,396 |
| 2019-05-09 | 2019-05-07 | 5.180 | 3,982,900 | +1,845,000 | 0.45% | 20,631,422 |
| 2019-05-08 | 2019-05-06 | 5.200 | 2,137,900 | -214,000 | 0.24% | 11,117,080 |
| 2019-05-07 | 2019-05-03 | 5.050 | 2,351,900 | -105,000 | 0.26% | 11,877,095 |
| 2019-05-06 | 2019-05-02 | 5.080 | 2,456,900 | +20,000 | 0.28% | 12,481,052 |
| 2019-05-03 | 2019-04-30 | 5.120 | 2,436,900 | -90,000 | 0.28% | 12,476,928 |
| 2019-05-02 | 2019-04-29 | 5.070 | 2,526,900 | -224,000 | 0.29% | 12,811,383 |
| 2019-04-30 | 2019-04-26 | 5.140 | 2,750,900 | -169,000 | 0.31% | 14,139,626 |
| 2019-04-29 | 2019-04-25 | 5.150 | 2,919,900 | -16,000 | 0.34% | 15,037,485 |
| 2019-04-26 | 2019-04-24 | 5.110 | 2,935,900 | +1,000 | 0.33% | 15,002,449 |
| 2019-04-25 | 2019-04-23 | 5.080 | 2,934,900 | -15,000 | 0.33% | 14,909,292 |
| 2019-04-24 | 2019-04-18 | 5.080 | 2,949,900 | -39,300 | 0.34% | 14,985,492 |
| 2019-04-23 | 2019-04-17 | 5.040 | 2,989,200 | +4,000 | 0.34% | 15,065,568 |
| 2019-04-17 | 2019-04-15 | 5.100 | 2,985,200 | -1,862,000 | 0.34% | 15,224,520 |
| 2019-04-16 | 2019-04-12 | 5.100 | 4,847,200 | -60,000 | 0.55% | 24,720,720 |
| 2019-04-15 | 2019-04-11 | 5.100 | 4,907,200 | +10,000 | 0.55% | 25,026,720 |
| 2019-04-12 | 2019-04-10 | 5.040 | 4,897,200 | +1,680,000 | 0.55% | 24,681,888 |
| 2019-04-10 | 2019-04-08 | 5.050 | 3,217,200 | -800,000 | 0.37% | 16,246,860 |
| 2019-04-09 | 2019-04-04 | 5.070 | 4,017,200 | -7,000 | 0.46% | 20,367,204 |
| 2019-04-08 | 2019-04-03 | 5.060 | 4,024,200 | +498,000 | 0.46% | 20,362,452 |
| 2019-04-04 | 2019-04-02 | 5.130 | 3,526,200 | +2,000 | 0.41% | 18,089,406 |
| 2019-04-03 | 2019-04-01 | 5.140 | 3,524,200 | +166,000 | 0.42% | 18,114,388 |
| 2019-04-02 | 2019-03-29 | 5.220 | 3,358,200 | +523,000 | 0.40% | 17,529,804 |
| 2019-03-29 | 2019-03-27 | 5.280 | 2,835,200 | +5,000 | 0.34% | 14,969,856 |
| 2019-03-28 | 2019-03-26 | 5.320 | 2,830,200 | -16,000 | 0.34% | 15,056,664 |
| 2019-03-27 | 2019-03-25 | 5.330 | 2,846,200 | -721,700 | 0.34% | 15,170,246 |
| 2019-03-26 | 2019-03-22 | 5.220 | 3,567,900 | -246,000 | 0.42% | 18,624,438 |
| 2019-03-25 | 2019-03-21 | 5.230 | 3,813,900 | +110,000 | 0.45% | 19,946,697 |
| 2019-03-22 | 2019-03-20 | 5.170 | 3,703,900 | +50,000 | 0.44% | 19,149,163 |
| 2019-03-21 | 2019-03-19 | 5.160 | 3,653,900 | -1,116,000 | 0.43% | 18,854,124 |
| 2019-03-20 | 2019-03-18 | 5.160 | 4,769,900 | +19,000 | 0.56% | 24,612,684 |
| 2019-03-19 | 2019-03-15 | 5.230 | 4,750,900 | +23,000 | 0.55% | 24,847,207 |
| 2019-03-18 | 2019-03-14 | 5.270 | 4,727,900 | -100,000 | 0.56% | 24,916,033 |
| 2019-03-14 | 2019-03-12 | 5.250 | 4,827,900 | +310,000 | 0.57% | 25,346,475 |
| 2019-03-13 | 2019-03-11 | 5.340 | 4,517,900 | +14,000 | 0.55% | 24,125,586 |
| 2019-03-12 | 2019-03-08 | 5.390 | 4,503,900 | -214,000 | 0.55% | 24,276,021 |
| 2019-03-11 | 2019-03-07 | 5.290 | 4,717,900 | -20,000 | 0.57% | 24,957,691 |
| 2019-03-08 | 2019-03-06 | 5.250 | 4,737,900 | -78,000 | 0.58% | 24,873,975 |
| 2019-03-06 | 2019-03-04 | 5.260 | 4,815,900 | -2,290,000 | 0.59% | 25,331,634 |
| 2019-03-05 | 2019-03-01 | 5.280 | 7,105,900 | -5,600,000 | 0.86% | 37,519,152 |
| 2019-03-01 | 2019-02-27 | 5.300 | 12,705,900 | -84,000 | 1.55% | 67,341,270 |
| 2019-02-28 | 2019-02-26 | 5.290 | 12,789,900 | +89,700 | 1.56% | 67,658,571 |
| 2019-02-27 | 2019-02-25 | 5.260 | 12,700,200 | +200,000 | 1.55% | 66,803,052 |
| 2019-02-26 | 2019-02-22 | 5.280 | 12,500,200 | +190,000 | 1.52% | 66,001,056 |
| 2019-02-25 | 2019-02-21 | 5.310 | 12,310,200 | +260,000 | 1.49% | 65,367,162 |
| 2019-02-22 | 2019-02-20 | 5.360 | 12,050,200 | -349,000 | 1.49% | 64,589,072 |
| 2019-02-21 | 2019-02-19 | 5.400 | 12,399,200 | +251,000 | 1.55% | 66,955,680 |
| 2019-02-20 | 2019-02-18 | 5.380 | 12,148,200 | +20,000 | 1.52% | 65,357,316 |
| 2019-02-19 | 2019-02-15 | 5.480 | 12,128,200 | +260,000 | 1.54% | 66,462,536 |
| 2019-02-18 | 2019-02-14 | 5.370 | 11,868,200 | -11,000 | 1.52% | 63,732,234 |
| 2019-02-15 | 2019-02-13 | 5.350 | 11,879,200 | +78,000 | 1.53% | 63,553,720 |
| 2019-02-14 | 2019-02-12 | 5.420 | 11,801,200 | -6,000 | 1.51% | 63,962,504 |
| 2019-02-11 | 2019-02-04 | 5.470 | 11,807,200 | -4,707,000 | 1.55% | 64,585,384 |
| 2019-02-08 | 2019-01-31 | 5.460 | 16,514,200 | +115,600 | 2.16% | 90,167,532 |
| 2019-02-01 | 2019-01-30 | 5.530 | 16,398,600 | -190,000 | 2.18% | 90,684,258 |
| 2019-01-31 | 2019-01-29 | 5.550 | 16,588,600 | +100,000 | 2.32% | 92,066,730 |
| 2019-01-29 | 2019-01-25 | 5.540 | 16,488,600 | +581,600 | 2.33% | 91,346,844 |
| 2019-01-24 | 2019-01-22 | 5.670 | 15,907,000 | -97,000 | 2.45% | 90,192,690 |
| 2019-01-23 | 2019-01-21 | 5.620 | 16,004,000 | +462,000 | 2.47% | 89,942,480 |
| 2019-01-22 | 2019-01-18 | 5.640 | 15,542,000 | +67,100 | 2.45% | 87,656,880 |
| 2019-01-21 | 2019-01-17 | 5.720 | 15,474,900 | +10,000 | 2.45% | 88,516,428 |
| 2019-01-17 | 2019-01-15 | 5.700 | 15,464,900 | -648,000 | 2.68% | 88,149,930 |
| 2019-01-16 | 2019-01-14 | 5.820 | 16,112,900 | -185,000 | 2.80% | 93,777,078 |
| 2019-01-15 | 2019-01-11 | 5.740 | 16,297,900 | +125,000 | 2.83% | 93,549,946 |
| 2019-01-14 | 2019-01-10 | 5.770 | 16,172,900 | +726,000 | 2.86% | 93,317,633 |
| 2019-01-11 | 2019-01-09 | 5.780 | 15,446,900 | +440,300 | 2.78% | 89,283,082 |
| 2019-01-09 | 2019-01-07 | 5.910 | 15,006,600 | +188,000 | 3.01% | 88,689,006 |
| 2019-01-08 | 2019-01-04 | 5.980 | 14,818,600 | +10,000 | 3.02% | 88,615,228 |
| 2019-01-04 | 2019-01-02 | 6.110 | 14,808,600 | +275,000 | 3.22% | 90,480,546 |
| 2019-01-03 | 2018-12-31 | 5.930 | 14,533,600 | -1,000 | 3.09% | 86,184,248 |
| 2019-01-02 | 2018-12-27 | 6.030 | 14,534,600 | +1,726,000 | 3.10% | 87,643,638 |
| 2018-12-28 | 2018-12-24 | 5.980 | 12,808,600 | +160,000 | 2.73% | 76,595,428 |
| 2018-12-27 | 2018-12-20 | 5.970 | 12,648,600 | -24,700 | 2.69% | 75,512,142 |
| 2018-12-21 | 2018-12-19 | 5.910 | 12,673,300 | -510,000 | 2.52% | 74,899,203 |
| 2018-12-20 | 2018-12-18 | 5.920 | 13,183,300 | +147,000 | 2.52% | 78,045,136 |
| 2018-12-17 | 2018-12-13 | 5.770 | 13,036,300 | +11,500 | 2.51% | 75,219,451 |
| 2018-12-14 | 2018-12-12 | 5.850 | 13,024,800 | +4,500 | 2.57% | 76,195,080 |
| 2018-12-13 | 2018-12-11 | 5.960 | 13,020,300 | +405,000 | 2.58% | 77,600,988 |
| 2018-12-12 | 2018-12-10 | 5.960 | 12,615,300 | -3,000 | 2.50% | 75,187,188 |
| 2018-12-11 | 2018-12-07 | 5.880 | 12,618,300 | -2,000 | 2.50% | 74,195,604 |
| 2018-12-10 | 2018-12-06 | 5.860 | 12,620,300 | -69,800 | 2.50% | 73,954,958 |
| 2018-12-07 | 2018-12-05 | 5.720 | 12,690,100 | +315,000 | 2.37% | 72,587,372 |
| 2018-12-06 | 2018-12-04 | 5.630 | 12,375,100 | -70,000 | 2.32% | 69,671,813 |
| 2018-12-05 | 2018-12-03 | 5.640 | 12,445,100 | -635,200 | 2.34% | 70,190,364 |
| 2018-11-30 | 2018-11-28 | 5.760 | 13,080,300 | -20,000 | 2.72% | 75,342,528 |
| 2018-11-26 | 2018-11-22 | 5.920 | 13,100,300 | -30,000 | 2.93% | 77,553,776 |
| 2018-11-23 | 2018-11-21 | 5.920 | 13,130,300 | -950,000 | 2.95% | 77,731,376 |
| 2018-11-22 | 2018-11-20 | 5.950 | 14,080,300 | +1,000,000 | 3.13% | 83,777,785 |
| 2018-11-21 | 2018-11-19 | 5.850 | 13,080,300 | -18,000 | 2.90% | 76,519,755 |
| 2018-11-20 | 2018-11-16 | 5.900 | 13,098,300 | +16,700 | 2.91% | 77,279,970 |
| 2018-11-19 | 2018-11-15 | 5.900 | 13,081,600 | -18,000 | 2.93% | 77,181,440 |
| 2018-11-15 | 2018-11-13 | 5.980 | 13,099,600 | +37,000 | 2.93% | 78,335,608 |
| 2018-11-14 | 2018-11-12 | 6.000 | 13,062,600 | +25,000 | 2.92% | 78,375,600 |
| 2018-11-13 | 2018-11-09 | 6.020 | 13,037,600 | -60,000 | 2.92% | 78,486,352 |
| 2018-11-12 | 2018-11-08 | 5.880 | 13,097,600 | +10,000 | 2.84% | 77,013,888 |
| 2018-11-09 | 2018-11-07 | 5.920 | 13,087,600 | -45,000 | 2.92% | 77,478,592 |
| 2018-11-08 | 2018-11-06 | 5.900 | 13,132,600 | +3,500 | 2.97% | 77,482,340 |
| 2018-11-07 | 2018-11-05 | 5.950 | 13,129,100 | -320,000 | 2.97% | 78,118,145 |
| 2018-11-06 | 2018-11-02 | 5.820 | 13,449,100 | +46,600 | 3.09% | 78,273,762 |
| 2018-11-05 | 2018-11-01 | 6.100 | 13,402,500 | +3,600 | 3.26% | 81,755,250 |
| 2018-11-02 | 2018-10-31 | 6.190 | 13,398,900 | +25,000 | 3.55% | 82,939,191 |
| 2018-11-01 | 2018-10-30 | 6.280 | 13,373,900 | -3,000 | 3.54% | 83,988,092 |
| 2018-10-31 | 2018-10-29 | 6.230 | 13,376,900 | -30,000 | 3.54% | 83,338,087 |
| 2018-10-30 | 2018-10-26 | 6.270 | 13,406,900 | -2,000 | 3.60% | 84,061,263 |
| 2018-10-29 | 2018-10-25 | 6.190 | 13,408,900 | +20,000 | 3.51% | 83,001,091 |
| 2018-10-26 | 2018-10-24 | 6.120 | 13,388,900 | +5,000 | 3.50% | 81,940,068 |
| 2018-10-25 | 2018-10-23 | 6.110 | 13,383,900 | +5,000 | 3.50% | 81,775,629 |
| 2018-10-24 | 2018-10-22 | 5.920 | 13,378,900 | +10,550,400 | 3.50% | 79,203,088 |
| 2018-10-23 | 2018-10-19 | 6.060 | 2,828,500 | +320,000 | 0.75% | 17,140,710 |
| 2018-10-22 | 2018-10-18 | 6.100 | 2,508,500 | +20,000 | 0.67% | 15,301,850 |
| 2018-10-19 | 2018-10-16 | 6.100 | 2,488,500 | +200,000 | 0.67% | 15,179,850 |
| 2018-10-16 | 2018-10-12 | 6.010 | 2,288,500 | +778,000 | 0.64% | 13,753,885 |
| 2018-10-15 | 2018-10-11 | 6.140 | 1,510,500 | -80,000 | 0.42% | 9,274,470 |
| 2018-10-12 | 2018-10-10 | 5.920 | 1,590,500 | -20,000 | 0.44% | 9,415,760 |
| 2018-10-10 | 2018-10-08 | 5.930 | 1,610,500 | +10,000 | 0.44% | 9,550,265 |
| 2018-10-09 | 2018-10-05 | 5.840 | 1,600,500 | +20,000 | 0.43% | 9,346,920 |
| 2018-10-05 | 2018-10-03 | 5.730 | 1,580,500 | +20,000 | 0.41% | 9,056,265 |
| 2018-10-04 | 2018-10-02 | 5.740 | 1,560,500 | -10,000 | 0.37% | 8,957,270 |
| 2018-10-03 | 2018-09-28 | 5.610 | 1,570,500 | +5,000 | 0.37% | 8,810,505 |
| 2018-09-26 | 2018-09-21 | 5.600 | 1,565,500 | +16,000 | 0.43% | 8,766,800 |
| 2018-09-21 | 2018-09-19 | 5.680 | 1,549,500 | +20,000 | 0.48% | 8,801,160 |
| 2018-09-20 | 2018-09-18 | 5.740 | 1,529,500 | +30,000 | 0.50% | 8,779,330 |
| 2018-09-14 | 2018-09-12 | 5.910 | 1,499,500 | +25,000 | 0.49% | 8,862,045 |
| 2018-09-12 | 2018-09-10 | 5.860 | 1,474,500 | -20,000 | 0.46% | 8,640,570 |
| 2018-09-11 | 2018-09-07 | 5.790 | 1,494,500 | -10,000 | 0.46% | 8,653,155 |
| 2018-09-06 | 2018-09-04 | 5.590 | 1,504,500 | +30,000 | 0.40% | 8,410,155 |
| 2018-09-05 | 2018-09-03 | 5.630 | 1,474,500 | -20,000 | 0.39% | 8,301,435 |
| 2018-08-31 | 2018-08-29 | 5.510 | 1,494,500 | +20,000 | 0.40% | 8,234,695 |
| 2018-08-29 | 2018-08-27 | 5.540 | 1,474,500 | +20,000 | 0.41% | 8,168,730 |
| 2018-08-27 | 2018-08-23 | 5.650 | 1,454,500 | +20,000 | 0.46% | 8,217,925 |
| 2018-08-24 | 2018-08-22 | 5.620 | 1,434,500 | +8,900 | 0.46% | 8,061,890 |
| 2018-08-22 | 2018-08-20 | 5.680 | 1,425,600 | +38,800 | 0.50% | 8,097,408 |
| 2018-08-20 | 2018-08-16 | 5.800 | 1,386,800 | -34,000 | 0.48% | 8,043,440 |
| 2018-08-17 | 2018-08-15 | 5.760 | 1,420,800 | -15,000 | 0.49% | 8,183,808 |
| 2018-08-16 | 2018-08-14 | 5.650 | 1,435,800 | -10,000 | 0.50% | 8,112,270 |
| 2018-08-07 | 2018-08-03 | 5.690 | 1,445,800 | +8,700 | 0.49% | 8,226,602 |
| 2018-08-06 | 2018-08-02 | 5.680 | 1,437,100 | +20,000 | 0.47% | 8,162,728 |
| 2018-08-01 | 2018-07-30 | 5.470 | 1,417,100 | -527,000 | 0.46% | 7,751,537 |
| 2018-07-27 | 2018-07-25 | 5.430 | 1,944,100 | +10,000 | 0.53% | 10,556,463 |
| 2018-07-26 | 2018-07-24 | 5.470 | 1,934,100 | +10,000 | 0.52% | 10,579,527 |
| 2018-07-24 | 2018-07-20 | 5.560 | 1,924,100 | +20,000 | 0.53% | 10,697,996 |
| 2018-07-20 | 2018-07-18 | 5.590 | 1,904,100 | -1,000,000 | 0.56% | 10,643,919 |
| 2018-07-19 | 2018-07-17 | 5.580 | 2,904,100 | +1,000,000 | 0.86% | 16,204,878 |
| 2018-07-12 | 2018-07-10 | 5.470 | 1,904,100 | -70,000 | 0.52% | 10,415,427 |
| 2018-07-11 | 2018-07-09 | 5.470 | 1,974,100 | -1,500 | 0.53% | 10,798,327 |
| 2018-07-09 | 2018-07-05 | 5.620 | 1,975,600 | +8,000 | 0.53% | 11,102,872 |
| 2018-07-05 | 2018-07-03 | 5.550 | 1,967,600 | +1,500 | 0.53% | 10,920,180 |
| 2018-07-03 | 2018-06-28 | 5.570 | 1,966,100 | -10,000 | 0.53% | 10,951,177 |
| 2018-06-28 | 2018-06-26 | 5.490 | 1,976,100 | -10,000 | 0.52% | 10,848,789 |
| 2018-06-25 | 2018-06-21 | 5.420 | 1,986,100 | -40,000 | 0.51% | 10,764,662 |
| 2018-06-22 | 2018-06-20 | 5.340 | 2,026,100 | -35,000 | 0.54% | 10,819,374 |
| 2018-06-21 | 2018-06-19 | 5.390 | 2,061,100 | -35,300 | 0.56% | 11,109,329 |
| 2018-06-20 | 2018-06-15 | 5.250 | 2,096,400 | -20,000 | 0.53% | 11,006,100 |
| 2018-06-19 | 2018-06-14 | 5.210 | 2,116,400 | -10,000 | 0.54% | 11,026,444 |
| 2018-06-08 | 2018-06-06 | 5.100 | 2,126,400 | +10,000 | 0.53% | 10,844,640 |
| 2018-06-07 | 2018-06-05 | 5.130 | 2,116,400 | +5,000 | 0.57% | 10,857,132 |
| 2018-06-05 | 2018-06-01 | 5.230 | 2,111,400 | +10,000 | 0.59% | 11,042,622 |
| 2018-06-01 | 2018-05-30 | 5.310 | 2,101,400 | -5,000 | 0.61% | 11,158,434 |
| 2018-05-16 | 2018-05-14 | 5.100 | 2,106,400 | +50,000 | 0.56% | 10,742,640 |
| 2018-05-15 | 2018-05-11 | 5.180 | 2,056,400 | +15,000 | 0.54% | 10,652,152 |
| 2018-05-14 | 2018-05-10 | 5.220 | 2,041,400 | +35,000 | 0.56% | 10,656,108 |
| 2018-05-10 | 2018-05-08 | 5.300 | 2,006,400 | +15,000 | 0.61% | 10,633,920 |
| 2018-05-03 | 2018-04-30 | 5.230 | 1,991,400 | -4,071,600 | 0.61% | 10,415,022 |
| 2018-05-02 | 2018-04-27 | 5.340 | 6,063,000 | -1,000 | 1.87% | 32,376,420 |
| 2018-04-30 | 2018-04-26 | 5.380 | 6,064,000 | +4,081,600 | 1.87% | 32,624,320 |
| 2018-04-27 | 2018-04-25 | 5.310 | 1,982,400 | -3,000 | 0.61% | 10,526,544 |
| 2018-04-26 | 2018-04-24 | 5.260 | 1,985,400 | -1,000 | 0.61% | 10,443,204 |
| 2018-04-25 | 2018-04-23 | 5.340 | 1,986,400 | +9,000 | 0.61% | 10,607,376 |
| 2018-04-24 | 2018-04-20 | 5.320 | 1,977,400 | -3,000 | 0.61% | 10,519,768 |
| 2018-04-23 | 2018-04-19 | 5.260 | 1,980,400 | +9,000 | 0.62% | 10,416,904 |
| 2018-04-19 | 2018-04-17 | 5.360 | 1,971,400 | +30,000 | 0.65% | 10,566,704 |
| 2018-04-18 | 2018-04-16 | 5.330 | 1,941,400 | +41,000 | 0.64% | 10,347,662 |
| 2018-04-13 | 2018-04-11 | 5.220 | 1,900,400 | +10,000 | 0.60% | 9,920,088 |
| 2018-04-12 | 2018-04-10 | 5.260 | 1,890,400 | +25,000 | 0.65% | 9,943,504 |
| 2018-04-11 | 2018-04-09 | 5.340 | 1,865,400 | +25,000 | 0.64% | 9,961,236 |
| 2018-04-09 | 2018-04-04 | 5.470 | 1,840,400 | -10,000 | 0.67% | 10,066,988 |
| 2018-04-06 | 2018-04-03 | 5.370 | 1,850,400 | +20,000 | 0.68% | 9,936,648 |
| 2018-04-04 | 2018-03-29 | 5.380 | 1,830,400 | +10,000 | 0.69% | 9,847,552 |
| 2018-04-03 | 2018-03-28 | 5.390 | 1,820,400 | +3,800 | 0.70% | 9,811,956 |
| 2018-03-29 | 2018-03-27 | 5.250 | 1,816,600 | -1,029,000 | 0.72% | 9,537,150 |
| 2018-03-28 | 2018-03-26 | 5.310 | 2,845,600 | +9,000 | 1.12% | 15,110,136 |
| 2018-03-27 | 2018-03-23 | 5.350 | 2,836,600 | +1,018,500 | 1.12% | 15,175,810 |
| 2018-03-21 | 2018-03-19 | 5.150 | 1,818,100 | -1,000 | 0.79% | 9,363,215 |
| 2018-03-15 | 2018-03-13 | 5.140 | 1,819,100 | +1,000 | 0.80% | 9,350,174 |
| 2018-03-14 | 2018-03-12 | 5.140 | 1,818,100 | +46,000 | 0.80% | 9,345,034 |
| 2018-03-13 | 2018-03-09 | 5.250 | 1,772,100 | +21,000 | 0.78% | 9,303,525 |
| 2018-03-12 | 2018-03-08 | 5.300 | 1,751,100 | +21,000 | 0.78% | 9,280,830 |
| 2018-03-09 | 2018-03-07 | 5.380 | 1,730,100 | -1,000 | 0.78% | 9,307,938 |
| 2018-03-08 | 2018-03-06 | 5.330 | 1,731,100 | +3,200 | 0.83% | 9,226,763 |
| 2018-03-07 | 2018-03-05 | 5.450 | 1,727,900 | +1,000 | 0.83% | 9,417,055 |
| 2018-03-05 | 2018-03-01 | 5.250 | 1,726,900 | +2,000 | 0.91% | 9,066,225 |
| 2018-02-27 | 2018-02-23 | 5.210 | 1,724,900 | -1,230,000 | 0.95% | 8,986,729 |
| 2018-02-26 | 2018-02-22 | 5.260 | 2,954,900 | +50,000 | 1.63% | 15,542,774 |
| 2018-02-21 | 2018-02-15 | 5.260 | 2,904,900 | +1,230,000 | 1.64% | 15,279,774 |
| 2018-02-20 | 2018-02-13 | 5.490 | 1,674,900 | +10,000 | 0.93% | 9,195,201 |
| 2018-02-13 | 2018-02-09 | 5.550 | 1,664,900 | -5,000 | 0.89% | 9,240,195 |
| 2018-02-12 | 2018-02-08 | 5.380 | 1,669,900 | -15,000 | 0.89% | 8,984,062 |
| 2018-02-09 | 2018-02-07 | 5.400 | 1,684,900 | -10,000 | 0.94% | 9,098,460 |
| 2018-02-08 | 2018-02-06 | 5.340 | 1,694,900 | +10,000 | 0.95% | 9,050,766 |
| 2018-02-06 | 2018-02-02 | 5.020 | 1,684,900 | -5,000 | 1.17% | 8,458,198 |
| 2018-02-05 | 2018-02-01 | 5.030 | 1,689,900 | +10,000 | 1.21% | 8,500,197 |
| 2018-01-30 | 2018-01-26 | 4.950 | 1,679,900 | +24,000 | 1.23% | 8,315,505 |
| 2018-01-25 | 2018-01-23 | 4.990 | 1,655,900 | +5,000 | 1.21% | 8,262,941 |
| 2018-01-22 | 2018-01-18 | 5.110 | 1,650,900 | -5,000 | 1.21% | 8,436,099 |
| 2018-01-15 | 2018-01-11 | 5.280 | 1,655,900 | -1,500,000 | 1.21% | 8,743,152 |
| 2018-01-12 | 2018-01-10 | 5.290 | 3,155,900 | +1,515,000 | 2.31% | 16,694,711 |
| 2018-01-04 | 2018-01-02 | 5.370 | 1,640,900 | +10,000 | 1.20% | 8,811,633 |
| 2017-11-30 | 2017-11-28 | 5.530 | 1,630,900 | +10,000 | 1.19% | 9,018,877 |
| 2017-11-29 | 2017-11-27 | 5.530 | 1,620,900 | +50,000 | 1.18% | 8,963,577 |
| 2017-11-24 | 2017-11-22 | 5.470 | 1,570,900 | -268,000 | 1.15% | 8,592,823 |
| 2017-11-22 | 2017-11-20 | 5.620 | 1,838,900 | +200 | 1.34% | 10,334,618 |
| 2017-10-18 | 2017-10-16 | 5.740 | 1,838,700 | +5,000 | 1.34% | 10,554,138 |
| 2017-10-09 | 2017-10-04 | 5.810 | 1,833,700 | -200,000 | 1.34% | 10,653,797 |
| 2017-10-04 | 2017-09-29 | 5.990 | 2,033,700 | +114,800 | 1.49% | 12,181,863 |
| 2017-10-03 | 2017-09-28 | 6.020 | 1,918,900 | +41,300 | 1.40% | 11,551,778 |
| 2017-09-22 | 2017-09-20 | 5.880 | 1,877,600 | -82,500 | 1.37% | 11,040,288 |
| 2017-09-21 | 2017-09-19 | 5.890 | 1,960,100 | -5,000 | 1.43% | 11,544,989 |
| 2017-09-11 | 2017-09-07 | 6.020 | 1,965,100 | +12,000 | 1.65% | 11,829,902 |
| 2017-09-07 | 2017-09-05 | 5.970 | 1,953,100 | +267,800 | 1.64% | 11,660,007 |
| 2017-09-06 | 2017-09-04 | 5.970 | 1,685,300 | -200 | 1.41% | 10,061,241 |
| 2017-09-04 | 2017-08-31 | 5.940 | 1,685,500 | -120,000 | 1.70% | 10,011,870 |
| 2017-08-31 | 2017-08-29 | 5.980 | 1,805,500 | +120,000 | 1.82% | 10,796,890 |
| 2017-08-30 | 2017-08-28 | 5.970 | 1,685,500 | -20,800 | 1.70% | 10,062,435 |
| 2017-08-29 | 2017-08-25 | 5.970 | 1,706,300 | +10,000 | 1.72% | 10,186,611 |
| 2017-08-25 | 2017-08-22 | 6.060 | 1,696,300 | -2,000 | 1.71% | 10,279,578 |
| 2017-08-24 | 2017-08-21 | 6.130 | 1,698,300 | +10,000 | 1.71% | 10,410,579 |
| 2017-08-21 | 2017-08-17 | 6.100 | 1,688,300 | +5,000 | 1.70% | 10,298,630 |
| 2017-08-15 | 2017-08-11 | 6.200 | 1,683,300 | +800 | 1.70% | 10,436,460 |
| 2017-07-31 | 2017-07-27 | 6.150 | 1,682,500 | +10,000 | 2.60% | 10,347,375 |
| 2017-07-25 | 2017-07-21 | 6.250 | 1,672,500 | +100,000 | 2.58% | 10,453,125 |
| 2017-07-14 | 2017-07-12 | 6.420 | 1,572,500 | -10,000 | 2.43% | 10,095,450 |
| 2017-06-27 | 2017-06-23 | 6.570 | 1,582,500 | -9,500 | 2.64% | 10,397,025 |
| 2017-06-26 | 2017-06-22 | 6.580 | 1,592,000 | +689,500 | 2.65% | 10,475,360 |
| 2017-06-20 | 2017-06-16 | 6.610 | 902,500 | +200,000 | 1.59% | 5,965,525 |
| 2017-06-19 | 2017-06-15 | 6.620 | 702,500 | -200,000 | 1.24% | 4,650,550 |
| 2017-06-15 | 2017-06-13 | 6.540 | 902,500 | +10,000 | 1.59% | 5,902,350 |
| 2017-06-14 | 2017-06-12 | 6.590 | 892,500 | +300,000 | 1.57% | 5,881,575 |
| 2017-06-02 | 2017-05-31 | 6.610 | 592,500 | -100,000 | 1.04% | 3,916,425 |
| 2017-06-01 | 2017-05-29 | 6.600 | 692,500 | +100,000 | 1.22% | 4,570,500 |
| 2017-05-29 | 2017-05-25 | 6.620 | 592,500 | -10,000 | 1.04% | 3,922,350 |
| 2017-05-22 | 2017-05-18 | 6.770 | 602,500 | -3,000 | 1.12% | 4,078,925 |
| 2017-05-19 | 2017-05-17 | 6.730 | 605,500 | +10,000 | 1.13% | 4,075,015 |
| 2017-05-16 | 2017-05-12 | 6.800 | 595,500 | +3,000 | 1.11% | 4,049,400 |
| 2017-05-15 | 2017-05-11 | 6.800 | 592,500 | -90,000 | 1.11% | 4,029,000 |
| 2017-05-12 | 2017-05-10 | 6.830 | 682,500 | +90,000 | 1.27% | 4,661,475 |
| 2017-05-11 | 2017-05-09 | 6.860 | 592,500 | +10,000 | 1.11% | 4,064,550 |
| 2017-04-28 | 2017-04-26 | 6.960 | 582,500 | -900 | 1.09% | 4,054,200 |
| 2017-04-27 | 2017-04-25 | 7.000 | 583,400 | -30,000 | 1.09% | 4,083,800 |
| 2017-04-26 | 2017-04-24 | 7.080 | 613,400 | +47,000 | 1.14% | 4,342,872 |
| 2017-04-24 | 2017-04-20 | 7.110 | 566,400 | +15,000 | 1.06% | 4,027,104 |
| 2017-04-20 | 2017-04-18 | 7.160 | 551,400 | +19,800 | 1.03% | 3,948,024 |
| 2017-04-19 | 2017-04-13 | 7.050 | 531,600 | +37,000 | 0.99% | 3,747,780 |
| 2017-04-18 | 2017-04-12 | 7.040 | 494,600 | +20,000 | 0.92% | 3,481,984 |
| 2017-04-13 | 2017-04-11 | 7.100 | 474,600 | -270,000 | 0.89% | 3,369,660 |
| 2017-04-12 | 2017-04-10 | 7.060 | 744,600 | -270,000 | 1.39% | 5,256,876 |
| 2017-04-10 | 2017-04-06 | 7.050 | 1,014,600 | +10,000 | 1.89% | 7,152,930 |
| 2017-04-07 | 2017-04-05 | 7.030 | 1,004,600 | -39,900 | 1.87% | 7,062,338 |
| 2017-04-06 | 2017-04-03 | 7.060 | 1,044,500 | +30,000 | 1.95% | 7,374,170 |
| 2017-04-05 | 2017-03-31 | 7.080 | 1,014,500 | +30,000 | 1.89% | 7,182,660 |
| 2017-04-03 | 2017-03-30 | 7.040 | 984,500 | +30,000 | 1.84% | 6,930,880 |
| 2017-03-31 | 2017-03-29 | 7.010 | 954,500 | +330,000 | 1.78% | 6,691,045 |
| 2017-03-30 | 2017-03-28 | 7.020 | 624,500 | +30,000 | 1.17% | 4,383,990 |
| 2017-03-29 | 2017-03-27 | 7.060 | 594,500 | +30,000 | 1.11% | 4,197,170 |
| 2017-03-28 | 2017-03-24 | 7.030 | 564,500 | +230,000 | 1.05% | 3,968,435 |
| 2017-03-27 | 2017-03-23 | 7.040 | 334,500 | -270,000 | 0.62% | 2,354,880 |
| 2017-03-24 | 2017-03-22 | 7.050 | 604,500 | +30,000 | 1.13% | 4,261,725 |
| 2017-03-23 | 2017-03-21 | 6.960 | 574,500 | +30,000 | 1.07% | 3,998,520 |
| 2017-03-22 | 2017-03-20 | 7.000 | 544,500 | +57,600 | 1.02% | 3,811,500 |
| 2017-03-21 | 2017-03-17 | 7.050 | 486,900 | +20,100 | 0.91% | 3,432,645 |
| 2017-03-20 | 2017-03-16 | 7.060 | 466,800 | +35,000 | 0.87% | 3,295,608 |
| 2017-03-17 | 2017-03-15 | 7.210 | 431,800 | +431,800 | 0.81% | 3,113,278 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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