History of CCASS shareholding
Participant: TAI FUNG KUENTAI 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 | 13,000 | +0 | 0.03% | 43,992 |
| 2025-10-13 | 2025-10-09 | 3.330 | 13,000 | +0 | 0.03% | 43,290 |
| 2025-10-10 | 2025-10-08 | 3.320 | 13,000 | +0 | 0.03% | 43,160 |
| 2025-10-09 | 2025-10-06 | 3.304 | 13,000 | +0 | 0.03% | 42,952 |
| 2025-10-08 | 2025-10-03 | 3.282 | 13,000 | +0 | 0.03% | 42,666 |
| 2025-10-06 | 2025-10-02 | 3.256 | 13,000 | +0 | 0.03% | 42,328 |
| 2025-10-03 | 2025-09-30 | 3.310 | 13,000 | +0 | 0.03% | 43,030 |
| 2025-10-02 | 2025-09-29 | 3.340 | 13,000 | +0 | 0.03% | 43,420 |
| 2025-09-30 | 2025-09-26 | 3.410 | 13,000 | +0 | 0.03% | 44,330 |
| 2025-09-29 | 2025-09-25 | 3.364 | 13,000 | +0 | 0.03% | 43,732 |
| 2025-09-26 | 2025-09-24 | 3.352 | 13,000 | +0 | 0.03% | 43,576 |
| 2025-09-25 | 2025-09-23 | 3.402 | 13,000 | +0 | 0.03% | 44,226 |
| 2025-09-24 | 2025-09-22 | 3.382 | 13,000 | +0 | 0.03% | 43,966 |
| 2025-09-23 | 2025-09-19 | 3.356 | 13,000 | +0 | 0.03% | 43,628 |
| 2025-09-22 | 2025-09-18 | 3.354 | 13,000 | +0 | 0.03% | 43,602 |
| 2025-09-19 | 2025-09-17 | 3.306 | 13,000 | -2,700 | 0.03% | 42,978 |
| 2025-09-11 | 2025-09-09 | 3.442 | 15,700 | +2,700 | 0.04% | 54,039 |
| 2025-06-18 | 2025-06-16 | 3.756 | 13,000 | +1,500 | 0.03% | 48,828 |
| 2025-05-14 | 2025-05-12 | 3.880 | 11,500 | +1,500 | 0.03% | 44,620 |
| 2025-04-09 | 2025-04-07 | 4.670 | 10,000 | -11,000 | 0.03% | 46,700 |
| 2025-03-13 | 2025-03-11 | 3.930 | 21,000 | +1,000 | 0.08% | 82,530 |
| 2025-02-18 | 2025-02-14 | 4.180 | 20,000 | +10,000 | 0.10% | 83,600 |
| 2024-12-02 | 2024-11-28 | 4.860 | 10,000 | -400 | 0.05% | 48,600 |
| 2024-10-08 | 2024-10-04 | 4.238 | 10,400 | +400 | 0.05% | 44,075 |
| 2024-08-15 | 2024-08-13 | 5.700 | 10,000 | -80,000 | 0.06% | 57,000 |
| 2024-08-12 | 2024-08-08 | 5.805 | 90,000 | +80,000 | 0.54% | 522,450 |
| 2024-06-21 | 2024-06-19 | 5.370 | 10,000 | -10,700 | 0.06% | 53,700 |
| 2024-06-18 | 2024-06-14 | 5.525 | 20,700 | +10,700 | 0.12% | 114,368 |
| 2024-05-10 | 2024-05-08 | 5.465 | 10,000 | -41,100 | 0.05% | 54,650 |
| 2024-05-06 | 2024-05-02 | 5.500 | 51,100 | -41,000 | 0.26% | 281,050 |
| 2024-04-29 | 2024-04-25 | 5.810 | 92,100 | +82,100 | 0.36% | 535,101 |
| 2024-04-25 | 2024-04-23 | 5.965 | 10,000 | +10,000 | 0.06% | 59,650 |
| 2023-08-24 | 2023-08-22 | 5.725 | 0 | -3,000 | ||
| 2023-07-05 | 2023-07-03 | 5.350 | 3,000 | -20,000 | 0.01% | 16,050 |
| 2023-07-04 | 2023-06-30 | 5.470 | 23,000 | -70,100 | 0.06% | 125,810 |
| 2023-06-23 | 2023-06-20 | 5.285 | 93,100 | +20,000 | 0.25% | 492,034 |
| 2023-06-20 | 2023-06-16 | 5.180 | 73,100 | +50,000 | 0.19% | 378,658 |
| 2023-06-08 | 2023-06-06 | 5.465 | 23,100 | +20,100 | 0.05% | 126,242 |
| 2023-02-08 | 2023-02-06 | 4.996 | 3,000 | -40,000 | 0.01% | 14,988 |
| 2022-12-12 | 2022-12-08 | 5.435 | 43,000 | +20,000 | 0.11% | 233,705 |
| 2022-12-06 | 2022-12-02 | 5.685 | 23,000 | +20,000 | 0.06% | 130,755 |
| 2022-11-30 | 2022-11-28 | 6.150 | 3,000 | -20,000 | 0.01% | 18,450 |
| 2022-11-29 | 2022-11-25 | 6.060 | 23,000 | -10,000 | 0.07% | 139,380 |
| 2022-11-28 | 2022-11-24 | 6.025 | 33,000 | +20,000 | 0.09% | 198,825 |
| 2022-11-15 | 2022-11-11 | 6.155 | 13,000 | +10,000 | 0.04% | 80,015 |
| 2022-11-10 | 2022-11-08 | 6.485 | 3,000 | -10,000 | 0.01% | 19,455 |
| 2022-11-09 | 2022-11-07 | 6.465 | 13,000 | +5,000 | 0.04% | 84,045 |
| 2022-11-03 | 2022-11-01 | 6.955 | 8,000 | +5,000 | 0.03% | 55,640 |
| 2022-11-01 | 2022-10-28 | 7.275 | 3,000 | -5,000 | 0.01% | 21,825 |
| 2022-07-04 | 2022-06-29 | 5.120 | 8,000 | -2,400 | 0.02% | 40,960 |
| 2022-06-16 | 2022-06-14 | 5.340 | 10,400 | +2,400 | 0.02% | 55,536 |
| 2022-06-07 | 2022-06-02 | 5.415 | 8,000 | -2,000 | 0.02% | 43,320 |
| 2022-06-06 | 2022-06-01 | 5.350 | 10,000 | +2,000 | 0.03% | 53,500 |
| 2022-03-22 | 2022-03-18 | 5.470 | 8,000 | -8,000 | 0.02% | 43,760 |
| 2022-03-21 | 2022-03-17 | 5.495 | 16,000 | +8,000 | 0.04% | 87,920 |
| 2022-03-17 | 2022-03-15 | 6.470 | 8,000 | -3,000 | 0.02% | 51,760 |
| 2022-03-11 | 2022-03-09 | 5.840 | 11,000 | -30,000 | 0.02% | 64,240 |
| 2022-03-01 | 2022-02-25 | 5.305 | 41,000 | -6,000 | 0.05% | 217,505 |
| 2022-02-10 | 2022-02-08 | 4.982 | 47,000 | -10,000 | 0.06% | 234,154 |
| 2022-02-08 | 2022-02-04 | 4.946 | 57,000 | +10,000 | 0.07% | 281,922 |
| 2022-02-04 | 2022-01-27 | 5.125 | 47,000 | -124,500 | 0.06% | 240,875 |
| 2022-01-17 | 2022-01-13 | 5.005 | 171,500 | +124,500 | 0.20% | 858,358 |
| 2021-11-30 | 2021-11-26 | 5.115 | 47,000 | -11,000 | 0.05% | 240,405 |
| 2021-10-22 | 2021-10-20 | 4.748 | 58,000 | +4,000 | 0.05% | 275,384 |
| 2021-07-29 | 2021-07-27 | 5.030 | 54,000 | -4,000 | 0.05% | 271,620 |
| 2021-07-28 | 2021-07-26 | 4.826 | 58,000 | -10,000 | 0.05% | 279,908 |
| 2021-07-12 | 2021-07-08 | 4.678 | 68,000 | -5,000 | 0.05% | 318,104 |
| 2021-03-10 | 2021-03-08 | 4.594 | 73,000 | -10,000 | 0.05% | 335,362 |
| 2021-03-09 | 2021-03-05 | 4.510 | 83,000 | -300,000 | 0.06% | 374,330 |
| 2021-03-05 | 2021-03-03 | 4.410 | 383,000 | +4,000 | 0.27% | 1,689,030 |
| 2021-03-03 | 2021-03-01 | 4.474 | 379,000 | +300,000 | 0.27% | 1,695,646 |
| 2021-02-16 | 2021-02-09 | 4.484 | 79,000 | -5,000 | 0.06% | 354,236 |
| 2021-02-04 | 2021-02-02 | 4.520 | 84,000 | -2,000 | 0.06% | 379,680 |
| 2021-02-02 | 2021-01-29 | 4.666 | 86,000 | +2,000 | 0.06% | 401,276 |
| 2021-01-28 | 2021-01-26 | 4.492 | 84,000 | +10,000 | 0.07% | 377,328 |
| 2021-01-27 | 2021-01-25 | 4.388 | 74,000 | +5,000 | 0.06% | 324,712 |
| 2021-01-04 | 2020-12-29 | 4.984 | 69,000 | +4,000 | 0.05% | 343,896 |
| 2020-12-04 | 2020-12-02 | 5.000 | 65,000 | -10,000 | 0.05% | 325,000 |
| 2020-11-23 | 2020-11-19 | 5.035 | 75,000 | +10,000 | 0.06% | 377,625 |
| 2020-09-24 | 2020-09-22 | 5.655 | 65,000 | -13,000 | 0.06% | 367,575 |
| 2020-09-21 | 2020-09-17 | 5.525 | 78,000 | -10,000 | 0.07% | 430,950 |
| 2020-09-16 | 2020-09-14 | 5.460 | 88,000 | +13,000 | 0.08% | 480,480 |
| 2020-09-10 | 2020-09-08 | 5.465 | 75,000 | -30,000 | 0.07% | 409,875 |
| 2020-09-01 | 2020-08-28 | 5.310 | 105,000 | +4,000 | 0.10% | 557,550 |
| 2020-08-11 | 2020-08-07 | 5.515 | 101,000 | -4,500 | 0.09% | 557,015 |
| 2020-08-06 | 2020-08-04 | 5.430 | 105,500 | -10,000 | 0.10% | 572,865 |
| 2020-07-21 | 2020-07-17 | 5.405 | 115,500 | +4,500 | 0.10% | 624,278 |
| 2020-07-10 | 2020-07-08 | 5.200 | 111,000 | -10,000 | 0.09% | 577,200 |
| 2020-07-09 | 2020-07-07 | 5.235 | 121,000 | +10,000 | 0.10% | 633,435 |
| 2020-07-08 | 2020-07-06 | 5.160 | 111,000 | -59,000 | 0.09% | 572,760 |
| 2020-07-07 | 2020-07-03 | 5.385 | 170,000 | +4,000 | 0.14% | 915,450 |
| 2020-07-06 | 2020-07-02 | 5.445 | 166,000 | +4,000 | 0.14% | 903,870 |
| 2020-06-17 | 2020-06-15 | 5.815 | 162,000 | -10,000 | 0.13% | 942,030 |
| 2020-06-11 | 2020-06-09 | 5.525 | 172,000 | +12,000 | 0.14% | 950,300 |
| 2020-06-09 | 2020-06-05 | 5.570 | 160,000 | +20,000 | 0.13% | 891,200 |
| 2020-06-05 | 2020-06-03 | 5.700 | 140,000 | -10,000 | 0.11% | 798,000 |
| 2020-06-01 | 2020-05-28 | 6.040 | 150,000 | -20,000 | 0.12% | 906,000 |
| 2020-05-26 | 2020-05-22 | 6.120 | 170,000 | -10,000 | 0.14% | 1,040,400 |
| 2020-05-25 | 2020-05-21 | 5.790 | 180,000 | +18,000 | 0.15% | 1,042,200 |
| 2020-05-21 | 2020-05-19 | 5.760 | 162,000 | +10,000 | 0.14% | 933,120 |
| 2020-05-04 | 2020-04-28 | 5.750 | 152,000 | +10,000 | 0.12% | 874,000 |
| 2020-04-23 | 2020-04-21 | 5.960 | 142,000 | -10,000 | 0.12% | 846,320 |
| 2020-04-20 | 2020-04-16 | 5.890 | 152,000 | +10,000 | 0.12% | 895,280 |
| 2020-04-17 | 2020-04-15 | 5.890 | 142,000 | -10,000 | 0.12% | 836,380 |
| 2020-04-15 | 2020-04-09 | 5.820 | 152,000 | +10,000 | 0.12% | 884,640 |
| 2020-04-09 | 2020-04-07 | 5.850 | 142,000 | -10,000 | 0.12% | 830,700 |
| 2020-04-06 | 2020-04-02 | 6.120 | 152,000 | +35,000 | 0.12% | 930,240 |
| 2020-04-03 | 2020-04-01 | 6.170 | 117,000 | -35,000 | 0.09% | 721,890 |
| 2020-04-01 | 2020-03-30 | 6.150 | 152,000 | -50,000 | 0.12% | 934,800 |
| 2020-03-31 | 2020-03-27 | 6.100 | 202,000 | +85,000 | 0.16% | 1,232,200 |
| 2020-03-27 | 2020-03-25 | 6.040 | 117,000 | +10,000 | 0.09% | 706,680 |
| 2020-03-26 | 2020-03-24 | 6.300 | 107,000 | +10,000 | 0.09% | 674,100 |
| 2020-03-25 | 2020-03-23 | 6.620 | 97,000 | -4,000 | 0.07% | 642,140 |
| 2020-03-24 | 2020-03-20 | 6.320 | 101,000 | -50,000 | 0.08% | 638,320 |
| 2020-03-23 | 2020-03-19 | 6.640 | 151,000 | +40,000 | 0.12% | 1,002,640 |
| 2020-03-20 | 2020-03-18 | 6.500 | 111,000 | -107,500 | 0.08% | 721,500 |
| 2020-03-19 | 2020-03-17 | 6.220 | 218,500 | +10,000 | 0.14% | 1,359,070 |
| 2020-03-18 | 2020-03-16 | 6.320 | 208,500 | -6,000 | 0.14% | 1,317,720 |
| 2020-03-17 | 2020-03-13 | 6.030 | 214,500 | -21,000 | 0.11% | 1,293,435 |
| 2020-03-16 | 2020-03-12 | 5.990 | 235,500 | -161,000 | 0.12% | 1,410,645 |
| 2020-03-12 | 2020-03-10 | 5.720 | 396,500 | -1,000 | 0.19% | 2,267,980 |
| 2020-03-11 | 2020-03-09 | 5.820 | 397,500 | -100,000 | 0.19% | 2,313,450 |
| 2020-03-10 | 2020-03-06 | 5.580 | 497,500 | -10,000 | 0.21% | 2,776,050 |
| 2020-03-05 | 2020-03-03 | 5.530 | 507,500 | -60,000 | 0.20% | 2,806,475 |
| 2020-03-04 | 2020-03-02 | 5.530 | 567,500 | -25,000 | 0.23% | 3,138,275 |
| 2020-03-03 | 2020-02-28 | 5.580 | 592,500 | -40,000 | 0.23% | 3,306,150 |
| 2020-02-28 | 2020-02-26 | 5.480 | 632,500 | -1,000 | 0.23% | 3,466,100 |
| 2020-02-21 | 2020-02-19 | 5.290 | 633,500 | -65,000 | 0.22% | 3,351,215 |
| 2020-02-10 | 2020-02-06 | 5.340 | 698,500 | +65,000 | 0.24% | 3,729,990 |
| 2020-02-07 | 2020-02-05 | 5.490 | 633,500 | -10,000 | 0.22% | 3,477,915 |
| 2020-02-06 | 2020-02-04 | 5.500 | 643,500 | -6,200 | 0.22% | 3,539,250 |
| 2020-02-05 | 2020-02-03 | 5.560 | 649,700 | -20,000 | 0.22% | 3,612,332 |
| 2020-02-03 | 2020-01-30 | 5.540 | 669,700 | -10,000 | 0.22% | 3,710,138 |
| 2020-01-31 | 2020-01-29 | 5.410 | 679,700 | -35,000 | 0.22% | 3,677,177 |
| 2020-01-30 | 2020-01-24 | 5.250 | 714,700 | -40,000 | 0.23% | 3,752,175 |
| 2020-01-29 | 2020-01-22 | 5.190 | 754,700 | +10,000 | 0.24% | 3,916,893 |
| 2020-01-23 | 2020-01-21 | 5.240 | 744,700 | -65,000 | 0.24% | 3,902,228 |
| 2020-01-21 | 2020-01-17 | 5.060 | 809,700 | +10,000 | 0.26% | 4,097,082 |
| 2020-01-20 | 2020-01-16 | 5.100 | 799,700 | +50,000 | 0.25% | 4,078,470 |
| 2020-01-16 | 2020-01-14 | 5.090 | 749,700 | +10,000 | 0.24% | 3,815,973 |
| 2020-01-15 | 2020-01-13 | 5.070 | 739,700 | +27,000 | 0.23% | 3,750,279 |
| 2020-01-14 | 2020-01-10 | 5.130 | 712,700 | +10,000 | 0.23% | 3,656,151 |
| 2020-01-10 | 2020-01-08 | 5.240 | 702,700 | +5,000 | 0.22% | 3,682,148 |
| 2020-01-08 | 2020-01-06 | 5.210 | 697,700 | -10,000 | 0.22% | 3,635,017 |
| 2020-01-07 | 2020-01-03 | 5.160 | 707,700 | +20,000 | 0.23% | 3,651,732 |
| 2020-01-06 | 2020-01-02 | 5.140 | 687,700 | +10,000 | 0.22% | 3,534,778 |
| 2020-01-03 | 2019-12-31 | 5.200 | 677,700 | +15,000 | 0.22% | 3,524,040 |
| 2020-01-02 | 2019-12-27 | 5.180 | 662,700 | +5,000 | 0.22% | 3,432,786 |
| 2019-12-30 | 2019-12-24 | 5.260 | 657,700 | +30,000 | 0.21% | 3,459,502 |
| 2019-12-20 | 2019-12-18 | 5.260 | 627,700 | +31,000 | 0.20% | 3,301,702 |
| 2019-12-17 | 2019-12-13 | 5.280 | 596,700 | +17,000 | 0.19% | 3,150,576 |
| 2019-12-09 | 2019-12-05 | 5.580 | 579,700 | -6,000 | 0.18% | 3,234,726 |
| 2019-12-06 | 2019-12-04 | 5.620 | 585,700 | -5,000 | 0.19% | 3,291,634 |
| 2019-12-03 | 2019-11-29 | 5.560 | 590,700 | -5,000 | 0.18% | 3,284,292 |
| 2019-12-02 | 2019-11-28 | 5.440 | 595,700 | -10,000 | 0.18% | 3,240,608 |
| 2019-11-27 | 2019-11-25 | 5.430 | 605,700 | +2,500 | 0.18% | 3,288,951 |
| 2019-11-21 | 2019-11-19 | 5.410 | 603,200 | +2,500 | 0.18% | 3,263,312 |
| 2019-11-15 | 2019-11-13 | 5.530 | 600,700 | -7,500 | 0.18% | 3,321,871 |
| 2019-11-14 | 2019-11-12 | 5.420 | 608,200 | -6,000 | 0.18% | 3,296,444 |
| 2019-11-13 | 2019-11-11 | 5.450 | 614,200 | -20,000 | 0.18% | 3,347,390 |
| 2019-11-12 | 2019-11-08 | 5.310 | 634,200 | -11,900 | 0.18% | 3,367,602 |
| 2019-11-11 | 2019-11-07 | 5.280 | 646,100 | +7,000 | 0.19% | 3,411,408 |
| 2019-11-07 | 2019-11-05 | 5.310 | 639,100 | +6,000 | 0.18% | 3,393,621 |
| 2019-11-06 | 2019-11-04 | 5.320 | 633,100 | -29,300 | 0.18% | 3,368,092 |
| 2019-11-05 | 2019-11-01 | 5.410 | 662,400 | +5,000 | 0.09% | 3,583,584 |
| 2019-10-16 | 2019-10-14 | 5.540 | 657,400 | +5,000 | 0.18% | 3,641,996 |
| 2019-10-15 | 2019-10-11 | 5.570 | 652,400 | -1,100 | 0.18% | 3,633,868 |
| 2019-10-02 | 2019-09-27 | 5.660 | 653,500 | -10,000 | 0.18% | 3,698,810 |
| 2019-09-27 | 2019-09-25 | 5.670 | 663,500 | +1,100 | 0.18% | 3,762,045 |
| 2019-09-25 | 2019-09-23 | 5.600 | 662,400 | -10,000 | 0.18% | 3,709,440 |
| 2019-09-19 | 2019-09-17 | 5.500 | 672,400 | -5,000 | 0.18% | 3,698,200 |
| 2019-09-17 | 2019-09-13 | 5.380 | 677,400 | +5,000 | 0.18% | 3,644,412 |
| 2019-09-12 | 2019-09-10 | 5.510 | 672,400 | -9,900 | 0.17% | 3,704,924 |
| 2019-09-06 | 2019-09-04 | 5.560 | 682,300 | +150,000 | 0.16% | 3,793,588 |
| 2019-08-28 | 2019-08-26 | 5.760 | 532,300 | -5,000 | 0.12% | 3,066,048 |
| 2019-08-23 | 2019-08-21 | 5.630 | 537,300 | +12,000 | 0.12% | 3,024,999 |
| 2019-08-20 | 2019-08-16 | 5.760 | 525,300 | -23,100 | 0.12% | 3,025,728 |
| 2019-08-19 | 2019-08-15 | 5.810 | 548,400 | -10,000 | 0.12% | 3,186,204 |
| 2019-08-16 | 2019-08-14 | 5.870 | 558,400 | -4,000 | 0.12% | 3,277,808 |
| 2019-08-15 | 2019-08-13 | 5.880 | 562,400 | -31,600 | 0.12% | 3,306,912 |
| 2019-08-13 | 2019-08-09 | 5.730 | 594,000 | -4,900 | 0.12% | 3,403,620 |
| 2019-08-12 | 2019-08-08 | 5.680 | 598,900 | -12,000 | 0.12% | 3,401,752 |
| 2019-08-09 | 2019-08-07 | 5.700 | 610,900 | -110,000 | 0.12% | 3,482,130 |
| 2019-08-08 | 2019-08-06 | 5.700 | 720,900 | -43,100 | 0.13% | 4,109,130 |
| 2019-08-07 | 2019-08-05 | 5.670 | 764,000 | -275,000 | 0.13% | 4,331,880 |
| 2019-08-06 | 2019-08-02 | 5.520 | 1,039,000 | -55,000 | 0.17% | 5,735,280 |
| 2019-08-05 | 2019-08-01 | 5.390 | 1,094,000 | -2,000 | 0.18% | 5,896,660 |
| 2019-08-02 | 2019-07-31 | 5.340 | 1,096,000 | -10,000 | 0.17% | 5,852,640 |
| 2019-07-31 | 2019-07-29 | 5.290 | 1,106,000 | -20,000 | 0.18% | 5,850,740 |
| 2019-07-29 | 2019-07-25 | 5.190 | 1,126,000 | +50,000 | 0.18% | 5,843,940 |
| 2019-07-26 | 2019-07-24 | 5.210 | 1,076,000 | +10,000 | 0.17% | 5,605,960 |
| 2019-07-23 | 2019-07-19 | 5.160 | 1,066,000 | +1,500 | 0.17% | 5,500,560 |
| 2019-07-22 | 2019-07-18 | 5.230 | 1,064,500 | +28,000 | 0.17% | 5,567,335 |
| 2019-07-12 | 2019-07-10 | 5.270 | 1,036,500 | -8,000 | 0.16% | 5,462,355 |
| 2019-07-11 | 2019-07-09 | 5.290 | 1,044,500 | -20,000 | 0.16% | 5,525,405 |
| 2019-07-10 | 2019-07-08 | 5.250 | 1,064,500 | +7,000 | 0.17% | 5,588,625 |
| 2019-07-08 | 2019-07-04 | 5.160 | 1,057,500 | +20,000 | 0.16% | 5,456,700 |
| 2019-07-05 | 2019-07-03 | 5.150 | 1,037,500 | +8,000 | 0.16% | 5,343,125 |
| 2019-07-04 | 2019-07-02 | 5.140 | 1,029,500 | -15,000 | 0.16% | 5,291,630 |
| 2019-07-02 | 2019-06-27 | 5.210 | 1,044,500 | +5,000 | 0.15% | 5,441,845 |
| 2019-06-24 | 2019-06-20 | 5.240 | 1,039,500 | -140,000 | 0.15% | 5,446,980 |
| 2019-06-21 | 2019-06-19 | 5.300 | 1,179,500 | +13,000 | 0.17% | 6,251,350 |
| 2019-06-20 | 2019-06-18 | 5.440 | 1,166,500 | +9,900 | 0.17% | 6,345,760 |
| 2019-06-19 | 2019-06-17 | 5.490 | 1,156,600 | -20,000 | 0.16% | 6,349,734 |
| 2019-06-18 | 2019-06-14 | 5.530 | 1,176,600 | -385,000 | 0.16% | 6,506,598 |
| 2019-06-17 | 2019-06-13 | 5.490 | 1,561,600 | -10,000 | 0.22% | 8,573,184 |
| 2019-06-13 | 2019-06-11 | 5.390 | 1,571,600 | -64,900 | 0.22% | 8,470,924 |
| 2019-06-12 | 2019-06-10 | 5.430 | 1,636,500 | -58,500 | 0.22% | 8,886,195 |
| 2019-06-11 | 2019-06-06 | 5.570 | 1,695,000 | +10,000 | 0.22% | 9,441,150 |
| 2019-06-10 | 2019-06-05 | 5.580 | 1,685,000 | -56,000 | 0.22% | 9,402,300 |
| 2019-06-06 | 2019-06-04 | 5.620 | 1,741,000 | -4,000 | 0.22% | 9,784,420 |
| 2019-06-05 | 2019-06-03 | 5.590 | 1,745,000 | +20,000 | 0.22% | 9,754,550 |
| 2019-06-04 | 2019-05-31 | 5.590 | 1,725,000 | -10,000 | 0.21% | 9,642,750 |
| 2019-05-29 | 2019-05-27 | 5.520 | 1,735,000 | -3,000 | 0.21% | 9,577,200 |
| 2019-05-28 | 2019-05-24 | 5.500 | 1,738,000 | -23,100 | 0.21% | 9,559,000 |
| 2019-05-27 | 2019-05-23 | 5.530 | 1,761,100 | +380,000 | 0.21% | 9,738,883 |
| 2019-05-24 | 2019-05-22 | 5.450 | 1,381,100 | -6,000 | 0.16% | 7,526,995 |
| 2019-05-23 | 2019-05-21 | 5.460 | 1,387,100 | +64,900 | 0.16% | 7,573,566 |
| 2019-05-22 | 2019-05-20 | 5.450 | 1,322,200 | -4,000 | 0.15% | 7,205,990 |
| 2019-05-21 | 2019-05-17 | 5.420 | 1,326,200 | +12,000 | 0.15% | 7,188,004 |
| 2019-05-20 | 2019-05-16 | 5.360 | 1,314,200 | -5,000 | 0.15% | 7,044,112 |
| 2019-05-16 | 2019-05-14 | 5.400 | 1,319,200 | -220,000 | 0.15% | 7,123,680 |
| 2019-05-15 | 2019-05-10 | 5.310 | 1,539,200 | -18,000 | 0.18% | 8,173,152 |
| 2019-05-14 | 2019-05-09 | 5.360 | 1,557,200 | -52,000 | 0.18% | 8,346,592 |
| 2019-05-10 | 2019-05-08 | 5.240 | 1,609,200 | -2,100 | 0.18% | 8,432,208 |
| 2019-05-09 | 2019-05-07 | 5.180 | 1,611,300 | -5,000 | 0.18% | 8,346,534 |
| 2019-05-08 | 2019-05-06 | 5.200 | 1,616,300 | -17,000 | 0.18% | 8,404,760 |
| 2019-05-07 | 2019-05-03 | 5.050 | 1,633,300 | +20,000 | 0.18% | 8,248,165 |
| 2019-05-03 | 2019-04-30 | 5.120 | 1,613,300 | -4,000 | 0.18% | 8,260,096 |
| 2019-04-30 | 2019-04-26 | 5.140 | 1,617,300 | -10,000 | 0.18% | 8,312,922 |
| 2019-04-26 | 2019-04-24 | 5.110 | 1,627,300 | +15,000 | 0.19% | 8,315,503 |
| 2019-04-23 | 2019-04-17 | 5.040 | 1,612,300 | +25,000 | 0.18% | 8,125,992 |
| 2019-04-18 | 2019-04-16 | 5.040 | 1,587,300 | -10,000 | 0.18% | 7,999,992 |
| 2019-04-17 | 2019-04-15 | 5.100 | 1,597,300 | +90,000 | 0.18% | 8,146,230 |
| 2019-04-15 | 2019-04-11 | 5.100 | 1,507,300 | -8,000 | 0.17% | 7,687,230 |
| 2019-04-12 | 2019-04-10 | 5.040 | 1,515,300 | +10,000 | 0.17% | 7,637,112 |
| 2019-04-11 | 2019-04-09 | 5.040 | 1,505,300 | +10,000 | 0.17% | 7,586,712 |
| 2019-04-10 | 2019-04-08 | 5.050 | 1,495,300 | -76,000 | 0.17% | 7,551,265 |
| 2019-04-09 | 2019-04-04 | 5.070 | 1,571,300 | +35,000 | 0.18% | 7,966,491 |
| 2019-04-08 | 2019-04-03 | 5.060 | 1,536,300 | +113,000 | 0.18% | 7,773,678 |
| 2019-04-04 | 2019-04-02 | 5.130 | 1,423,300 | -108,000 | 0.17% | 7,301,529 |
| 2019-04-03 | 2019-04-01 | 5.140 | 1,531,300 | +25,000 | 0.18% | 7,870,882 |
| 2019-04-02 | 2019-03-29 | 5.220 | 1,506,300 | +13,100 | 0.18% | 7,862,886 |
| 2019-03-29 | 2019-03-27 | 5.280 | 1,493,200 | -3,000 | 0.18% | 7,884,096 |
| 2019-03-28 | 2019-03-26 | 5.320 | 1,496,200 | -20,000 | 0.18% | 7,959,784 |
| 2019-03-27 | 2019-03-25 | 5.330 | 1,516,200 | +73,000 | 0.18% | 8,081,346 |
| 2019-03-26 | 2019-03-22 | 5.220 | 1,443,200 | +10,000 | 0.17% | 7,533,504 |
| 2019-03-25 | 2019-03-21 | 5.230 | 1,433,200 | +20,000 | 0.17% | 7,495,636 |
| 2019-03-22 | 2019-03-20 | 5.170 | 1,413,200 | +84,000 | 0.17% | 7,306,244 |
| 2019-03-21 | 2019-03-19 | 5.160 | 1,329,200 | +1,200 | 0.16% | 6,858,672 |
| 2019-03-20 | 2019-03-18 | 5.160 | 1,328,000 | +49,500 | 0.16% | 6,852,480 |
| 2019-03-19 | 2019-03-15 | 5.230 | 1,278,500 | -1,800 | 0.15% | 6,686,555 |
| 2019-03-15 | 2019-03-13 | 5.280 | 1,280,300 | -30,000 | 0.15% | 6,759,984 |
| 2019-03-14 | 2019-03-12 | 5.250 | 1,310,300 | -30,000 | 0.16% | 6,879,075 |
| 2019-03-13 | 2019-03-11 | 5.340 | 1,340,300 | +11,900 | 0.16% | 7,157,202 |
| 2019-03-12 | 2019-03-08 | 5.390 | 1,328,400 | -115,000 | 0.16% | 7,160,076 |
| 2019-03-11 | 2019-03-07 | 5.290 | 1,443,400 | -228,000 | 0.18% | 7,635,586 |
| 2019-03-08 | 2019-03-06 | 5.250 | 1,671,400 | +170,700 | 0.20% | 8,774,850 |
| 2019-03-07 | 2019-03-05 | 5.270 | 1,500,700 | -20,000 | 0.18% | 7,908,689 |
| 2019-03-06 | 2019-03-04 | 5.260 | 1,520,700 | -440,000 | 0.19% | 7,998,882 |
| 2019-03-05 | 2019-03-01 | 5.280 | 1,960,700 | +20,000 | 0.24% | 10,352,496 |
| 2019-03-04 | 2019-02-28 | 5.320 | 1,940,700 | +35,000 | 0.24% | 10,324,524 |
| 2019-03-01 | 2019-02-27 | 5.300 | 1,905,700 | +20,000 | 0.23% | 10,100,210 |
| 2019-02-27 | 2019-02-25 | 5.260 | 1,885,700 | +8,800 | 0.23% | 9,918,782 |
| 2019-02-26 | 2019-02-22 | 5.280 | 1,876,900 | +10,000 | 0.23% | 9,910,032 |
| 2019-02-25 | 2019-02-21 | 5.310 | 1,866,900 | +36,900 | 0.23% | 9,913,239 |
| 2019-02-22 | 2019-02-20 | 5.360 | 1,830,000 | +20,000 | 0.23% | 9,808,800 |
| 2019-02-21 | 2019-02-19 | 5.400 | 1,810,000 | +28,000 | 0.23% | 9,774,000 |
| 2019-02-20 | 2019-02-18 | 5.380 | 1,782,000 | +230,000 | 0.22% | 9,587,160 |
| 2019-02-19 | 2019-02-15 | 5.480 | 1,552,000 | +127,000 | 0.20% | 8,504,960 |
| 2019-02-18 | 2019-02-14 | 5.370 | 1,425,000 | +3,000 | 0.18% | 7,652,250 |
| 2019-02-15 | 2019-02-13 | 5.350 | 1,422,000 | -279,300 | 0.18% | 7,607,700 |
| 2019-02-14 | 2019-02-12 | 5.420 | 1,701,300 | +40,000 | 0.22% | 9,221,046 |
| 2019-02-12 | 2019-02-08 | 5.460 | 1,661,300 | -3,000 | 0.21% | 9,070,698 |
| 2019-02-11 | 2019-02-04 | 5.470 | 1,664,300 | +13,700 | 0.22% | 9,103,721 |
| 2019-02-08 | 2019-01-31 | 5.460 | 1,650,600 | +59,700 | 0.22% | 9,012,276 |
| 2019-02-01 | 2019-01-30 | 5.530 | 1,590,900 | +4,000 | 0.21% | 8,797,677 |
| 2019-01-30 | 2019-01-28 | 5.540 | 1,586,900 | +58,700 | 0.22% | 8,791,426 |
| 2019-01-29 | 2019-01-25 | 5.540 | 1,528,200 | -4,800 | 0.22% | 8,466,228 |
| 2019-01-25 | 2019-01-23 | 5.660 | 1,533,000 | +10,000 | 0.23% | 8,676,780 |
| 2019-01-24 | 2019-01-22 | 5.670 | 1,523,000 | +308,600 | 0.24% | 8,635,410 |
| 2019-01-23 | 2019-01-21 | 5.620 | 1,214,400 | -61,000 | 0.19% | 6,824,928 |
| 2019-01-22 | 2019-01-18 | 5.640 | 1,275,400 | +119,000 | 0.20% | 7,193,256 |
| 2019-01-21 | 2019-01-17 | 5.720 | 1,156,400 | +20,000 | 0.18% | 6,614,608 |
| 2019-01-18 | 2019-01-16 | 5.680 | 1,136,400 | -297,500 | 0.19% | 6,454,752 |
| 2019-01-17 | 2019-01-15 | 5.700 | 1,433,900 | +23,000 | 0.25% | 8,173,230 |
| 2019-01-15 | 2019-01-11 | 5.740 | 1,410,900 | +25,000 | 0.24% | 8,098,566 |
| 2019-01-14 | 2019-01-10 | 5.770 | 1,385,900 | +120,000 | 0.25% | 7,996,643 |
| 2019-01-11 | 2019-01-09 | 5.780 | 1,265,900 | +485,500 | 0.23% | 7,316,902 |
| 2019-01-10 | 2019-01-08 | 5.920 | 780,400 | +70,000 | 0.16% | 4,619,968 |
| 2019-01-09 | 2019-01-07 | 5.910 | 710,400 | -73,900 | 0.14% | 4,198,464 |
| 2019-01-08 | 2019-01-04 | 5.980 | 784,300 | +13,700 | 0.16% | 4,690,114 |
| 2019-01-07 | 2019-01-03 | 6.120 | 770,600 | -3,500 | 0.17% | 4,716,072 |
| 2019-01-04 | 2019-01-02 | 6.110 | 774,100 | -24,500 | 0.17% | 4,729,751 |
| 2019-01-03 | 2018-12-31 | 5.930 | 798,600 | -6,000 | 0.17% | 4,735,698 |
| 2018-12-28 | 2018-12-24 | 5.980 | 804,600 | -84,200 | 0.17% | 4,811,508 |
| 2018-12-27 | 2018-12-20 | 5.970 | 888,800 | -4,000 | 0.19% | 5,306,136 |
| 2018-12-21 | 2018-12-19 | 5.910 | 892,800 | -46,000 | 0.18% | 5,276,448 |
| 2018-12-20 | 2018-12-18 | 5.920 | 938,800 | -26,100 | 0.18% | 5,557,696 |
| 2018-12-18 | 2018-12-14 | 5.880 | 964,900 | -28,000 | 0.18% | 5,673,612 |
| 2018-12-17 | 2018-12-13 | 5.770 | 992,900 | +10,000 | 0.19% | 5,729,033 |
| 2018-12-14 | 2018-12-12 | 5.850 | 982,900 | -135,000 | 0.19% | 5,749,965 |
| 2018-12-12 | 2018-12-10 | 5.960 | 1,117,900 | -6,000 | 0.22% | 6,662,684 |
| 2018-12-11 | 2018-12-07 | 5.880 | 1,123,900 | -29,000 | 0.22% | 6,608,532 |
| 2018-12-10 | 2018-12-06 | 5.860 | 1,152,900 | -44,000 | 0.23% | 6,755,994 |
| 2018-12-07 | 2018-12-05 | 5.720 | 1,196,900 | +37,000 | 0.22% | 6,846,268 |
| 2018-12-05 | 2018-12-03 | 5.640 | 1,159,900 | -75,900 | 0.22% | 6,541,836 |
| 2018-12-04 | 2018-11-30 | 5.770 | 1,235,800 | +15,000 | 0.23% | 7,130,566 |
| 2018-12-03 | 2018-11-29 | 5.810 | 1,220,800 | -70,000 | 0.24% | 7,092,848 |
| 2018-11-30 | 2018-11-28 | 5.760 | 1,290,800 | +14,000 | 0.27% | 7,435,008 |
| 2018-11-29 | 2018-11-27 | 5.850 | 1,276,800 | +126,000 | 0.27% | 7,469,280 |
| 2018-11-28 | 2018-11-26 | 5.830 | 1,150,800 | +140,000 | 0.24% | 6,709,164 |
| 2018-11-27 | 2018-11-23 | 5.940 | 1,010,800 | -80,100 | 0.22% | 6,004,152 |
| 2018-11-26 | 2018-11-22 | 5.920 | 1,090,900 | +15,000 | 0.24% | 6,458,128 |
| 2018-11-23 | 2018-11-21 | 5.920 | 1,075,900 | -120,000 | 0.24% | 6,369,328 |
| 2018-11-22 | 2018-11-20 | 5.950 | 1,195,900 | +26,500 | 0.27% | 7,115,605 |
| 2018-11-20 | 2018-11-16 | 5.900 | 1,169,400 | +120,000 | 0.26% | 6,899,460 |
| 2018-11-15 | 2018-11-13 | 5.980 | 1,049,400 | +20,000 | 0.23% | 6,275,412 |
| 2018-11-13 | 2018-11-09 | 6.020 | 1,029,400 | -18,500 | 0.23% | 6,196,988 |
| 2018-11-08 | 2018-11-06 | 5.900 | 1,047,900 | -10,000 | 0.24% | 6,182,610 |
| 2018-11-07 | 2018-11-05 | 5.950 | 1,057,900 | +115,900 | 0.24% | 6,294,505 |
| 2018-11-06 | 2018-11-02 | 5.820 | 942,000 | +14,000 | 0.22% | 5,482,440 |
| 2018-11-05 | 2018-11-01 | 6.100 | 928,000 | +55,800 | 0.23% | 5,660,800 |
| 2018-11-01 | 2018-10-30 | 6.280 | 872,200 | +20,000 | 0.23% | 5,477,416 |
| 2018-10-31 | 2018-10-29 | 6.230 | 852,200 | -51,600 | 0.23% | 5,309,206 |
| 2018-10-30 | 2018-10-26 | 6.270 | 903,800 | -18,000 | 0.24% | 5,666,826 |
| 2018-10-29 | 2018-10-25 | 6.190 | 921,800 | -27,000 | 0.24% | 5,705,942 |
| 2018-10-25 | 2018-10-23 | 6.110 | 948,800 | -50,000 | 0.25% | 5,797,168 |
| 2018-10-24 | 2018-10-22 | 5.920 | 998,800 | +242,100 | 0.26% | 5,912,896 |
| 2018-10-23 | 2018-10-19 | 6.060 | 756,700 | +17,800 | 0.20% | 4,585,602 |
| 2018-10-18 | 2018-10-15 | 6.110 | 738,900 | -17,000 | 0.20% | 4,514,679 |
| 2018-10-16 | 2018-10-12 | 6.010 | 755,900 | +92,000 | 0.21% | 4,542,959 |
| 2018-10-15 | 2018-10-11 | 6.140 | 663,900 | -39,200 | 0.19% | 4,076,346 |
| 2018-10-11 | 2018-10-09 | 5.920 | 703,100 | -48,000 | 0.20% | 4,162,352 |
| 2018-10-09 | 2018-10-05 | 5.840 | 751,100 | +55,000 | 0.20% | 4,386,424 |
| 2018-10-08 | 2018-10-04 | 5.830 | 696,100 | +15,000 | 0.18% | 4,058,263 |
| 2018-10-05 | 2018-10-03 | 5.730 | 681,100 | -53,000 | 0.18% | 3,902,703 |
| 2018-10-03 | 2018-09-28 | 5.610 | 734,100 | +15,000 | 0.17% | 4,118,301 |
| 2018-09-28 | 2018-09-26 | 5.590 | 719,100 | +18,000 | 0.17% | 4,019,769 |
| 2018-09-27 | 2018-09-24 | 5.660 | 701,100 | +10,000 | 0.19% | 3,968,226 |
| 2018-09-26 | 2018-09-21 | 5.600 | 691,100 | +86,000 | 0.19% | 3,870,160 |
| 2018-09-20 | 2018-09-18 | 5.740 | 605,100 | +20,000 | 0.20% | 3,473,274 |
| 2018-09-18 | 2018-09-14 | 5.700 | 585,100 | +13,000 | 0.19% | 3,335,070 |
| 2018-09-12 | 2018-09-10 | 5.860 | 572,100 | -39,000 | 0.18% | 3,352,506 |
| 2018-09-10 | 2018-09-06 | 5.780 | 611,100 | -5,000 | 0.16% | 3,532,158 |
| 2018-08-29 | 2018-08-27 | 5.540 | 616,100 | -40,000 | 0.17% | 3,413,194 |
| 2018-08-27 | 2018-08-23 | 5.650 | 656,100 | +26,000 | 0.21% | 3,706,965 |
| 2018-08-21 | 2018-08-17 | 5.780 | 630,100 | -2,000 | 0.22% | 3,641,978 |
| 2018-08-20 | 2018-08-16 | 5.800 | 632,100 | +20,000 | 0.22% | 3,666,180 |
| 2018-08-17 | 2018-08-15 | 5.760 | 612,100 | +10,000 | 0.21% | 3,525,696 |
| 2018-08-16 | 2018-08-14 | 5.650 | 602,100 | +8,000 | 0.21% | 3,401,865 |
| 2018-08-15 | 2018-08-13 | 5.630 | 594,100 | -142,600 | 0.19% | 3,344,783 |
| 2018-08-14 | 2018-08-10 | 5.550 | 736,700 | -90,000 | 0.24% | 4,088,685 |
| 2018-08-13 | 2018-08-09 | 5.500 | 826,700 | +10,000 | 0.27% | 4,546,850 |
| 2018-08-09 | 2018-08-07 | 5.560 | 816,700 | +90,000 | 0.28% | 4,540,852 |
| 2018-08-07 | 2018-08-03 | 5.690 | 726,700 | -114,900 | 0.25% | 4,134,923 |
| 2018-08-06 | 2018-08-02 | 5.680 | 841,600 | -46,500 | 0.28% | 4,780,288 |
| 2018-07-27 | 2018-07-25 | 5.430 | 888,100 | +10,000 | 0.24% | 4,822,383 |
| 2018-07-26 | 2018-07-24 | 5.470 | 878,100 | +82,500 | 0.24% | 4,803,207 |
| 2018-07-24 | 2018-07-20 | 5.560 | 795,600 | -66,000 | 0.22% | 4,423,536 |
| 2018-07-23 | 2018-07-19 | 5.620 | 861,600 | +12,000 | 0.24% | 4,842,192 |
| 2018-07-20 | 2018-07-18 | 5.590 | 849,600 | +5,000 | 0.25% | 4,749,264 |
| 2018-07-19 | 2018-07-17 | 5.580 | 844,600 | -3,500 | 0.25% | 4,712,868 |
| 2018-07-18 | 2018-07-16 | 5.510 | 848,100 | -40,000 | 0.25% | 4,673,031 |
| 2018-07-13 | 2018-07-11 | 5.560 | 888,100 | -5,000 | 0.24% | 4,937,836 |
| 2018-07-12 | 2018-07-10 | 5.470 | 893,100 | +52,400 | 0.24% | 4,885,257 |
| 2018-07-11 | 2018-07-09 | 5.470 | 840,700 | +44,500 | 0.22% | 4,598,629 |
| 2018-07-10 | 2018-07-06 | 5.580 | 796,200 | +10,000 | 0.21% | 4,442,796 |
| 2018-07-09 | 2018-07-05 | 5.620 | 786,200 | -13,500 | 0.21% | 4,418,444 |
| 2018-07-06 | 2018-07-04 | 5.610 | 799,700 | +6,500 | 0.22% | 4,486,317 |
| 2018-07-05 | 2018-07-03 | 5.550 | 793,200 | -10,000 | 0.21% | 4,402,260 |
| 2018-07-04 | 2018-06-29 | 5.470 | 803,200 | -9,500 | 0.22% | 4,393,504 |
| 2018-07-03 | 2018-06-28 | 5.570 | 812,700 | -76,100 | 0.22% | 4,526,739 |
| 2018-06-29 | 2018-06-27 | 5.600 | 888,800 | +800 | 0.23% | 4,977,280 |
| 2018-06-28 | 2018-06-26 | 5.490 | 888,000 | +10,000 | 0.23% | 4,875,120 |
| 2018-06-27 | 2018-06-25 | 5.480 | 878,000 | +2,000 | 0.23% | 4,811,440 |
| 2018-06-26 | 2018-06-22 | 5.400 | 876,000 | -20,000 | 0.23% | 4,730,400 |
| 2018-06-25 | 2018-06-21 | 5.420 | 896,000 | -4,000 | 0.23% | 4,856,320 |
| 2018-06-22 | 2018-06-20 | 5.340 | 900,000 | -10,000 | 0.24% | 4,806,000 |
| 2018-06-21 | 2018-06-19 | 5.390 | 910,000 | -211,000 | 0.25% | 4,904,900 |
| 2018-06-20 | 2018-06-15 | 5.250 | 1,121,000 | -25,000 | 0.28% | 5,885,250 |
| 2018-06-19 | 2018-06-14 | 5.210 | 1,146,000 | -60,000 | 0.29% | 5,970,660 |
| 2018-06-11 | 2018-06-07 | 5.050 | 1,206,000 | +85,000 | 0.29% | 6,090,300 |
| 2018-06-08 | 2018-06-06 | 5.100 | 1,121,000 | +25,000 | 0.28% | 5,717,100 |
| 2018-06-07 | 2018-06-05 | 5.130 | 1,096,000 | +70,000 | 0.29% | 5,622,480 |
| 2018-06-06 | 2018-06-04 | 5.150 | 1,026,000 | +30,800 | 0.28% | 5,283,900 |
| 2018-06-01 | 2018-05-30 | 5.310 | 995,200 | -107,500 | 0.29% | 5,284,512 |
| 2018-05-28 | 2018-05-24 | 5.200 | 1,102,700 | -4,000 | 0.30% | 5,734,040 |
| 2018-05-25 | 2018-05-23 | 5.210 | 1,106,700 | -14,000 | 0.30% | 5,765,907 |
| 2018-05-23 | 2018-05-18 | 5.160 | 1,120,700 | +14,000 | 0.29% | 5,782,812 |
| 2018-05-18 | 2018-05-16 | 5.160 | 1,106,700 | -34,000 | 0.29% | 5,710,572 |
| 2018-05-17 | 2018-05-15 | 5.160 | 1,140,700 | +10,000 | 0.30% | 5,886,012 |
| 2018-05-16 | 2018-05-14 | 5.100 | 1,130,700 | +49,000 | 0.30% | 5,766,570 |
| 2018-05-15 | 2018-05-11 | 5.180 | 1,081,700 | +118,500 | 0.29% | 5,603,206 |
| 2018-05-14 | 2018-05-10 | 5.220 | 963,200 | +10,000 | 0.26% | 5,027,904 |
| 2018-05-11 | 2018-05-09 | 5.270 | 953,200 | +50,000 | 0.27% | 5,023,364 |
| 2018-05-10 | 2018-05-08 | 5.300 | 903,200 | +10,000 | 0.27% | 4,786,960 |
| 2018-05-07 | 2018-05-03 | 5.310 | 893,200 | -10,000 | 0.27% | 4,742,892 |
| 2018-05-04 | 2018-05-02 | 5.250 | 903,200 | -14,000 | 0.26% | 4,741,800 |
| 2018-05-03 | 2018-04-30 | 5.230 | 917,200 | +34,000 | 0.28% | 4,796,956 |
| 2018-04-27 | 2018-04-25 | 5.310 | 883,200 | -10,000 | 0.27% | 4,689,792 |
| 2018-04-26 | 2018-04-24 | 5.260 | 893,200 | +60,000 | 0.27% | 4,698,232 |
| 2018-04-25 | 2018-04-23 | 5.340 | 833,200 | -10,000 | 0.25% | 4,449,288 |
| 2018-04-24 | 2018-04-20 | 5.320 | 843,200 | +20,000 | 0.26% | 4,485,824 |
| 2018-04-23 | 2018-04-19 | 5.260 | 823,200 | +10,000 | 0.26% | 4,330,032 |
| 2018-04-20 | 2018-04-18 | 5.330 | 813,200 | +30,000 | 0.26% | 4,334,356 |
| 2018-04-19 | 2018-04-17 | 5.360 | 783,200 | +57,000 | 0.26% | 4,197,952 |
| 2018-04-12 | 2018-04-10 | 5.260 | 726,200 | +46,200 | 0.25% | 3,819,812 |
| 2018-04-11 | 2018-04-09 | 5.340 | 680,000 | +11,000 | 0.23% | 3,631,200 |
| 2018-04-04 | 2018-03-29 | 5.380 | 669,000 | +1,000 | 0.25% | 3,599,220 |
| 2018-04-03 | 2018-03-28 | 5.390 | 668,000 | -10,000 | 0.26% | 3,600,520 |
| 2018-03-29 | 2018-03-27 | 5.250 | 678,000 | +27,900 | 0.27% | 3,559,500 |
| 2018-03-28 | 2018-03-26 | 5.310 | 650,100 | -65,500 | 0.26% | 3,452,031 |
| 2018-03-26 | 2018-03-22 | 5.230 | 715,600 | -20,000 | 0.28% | 3,742,588 |
| 2018-03-23 | 2018-03-21 | 5.170 | 735,600 | +20,000 | 0.29% | 3,803,052 |
| 2018-03-22 | 2018-03-20 | 5.140 | 715,600 | +10,000 | 0.31% | 3,678,184 |
| 2018-03-20 | 2018-03-16 | 5.160 | 705,600 | -10,000 | 0.31% | 3,640,896 |
| 2018-03-16 | 2018-03-14 | 5.150 | 715,600 | +1,000 | 0.31% | 3,685,340 |
| 2018-03-15 | 2018-03-13 | 5.140 | 714,600 | -5,500 | 0.31% | 3,673,044 |
| 2018-03-14 | 2018-03-12 | 5.140 | 720,100 | +40,300 | 0.32% | 3,701,314 |
| 2018-03-13 | 2018-03-09 | 5.250 | 679,800 | +7,200 | 0.30% | 3,568,950 |
| 2018-03-12 | 2018-03-08 | 5.300 | 672,600 | +22,900 | 0.30% | 3,564,780 |
| 2018-03-09 | 2018-03-07 | 5.380 | 649,700 | +61,600 | 0.29% | 3,495,386 |
| 2018-03-08 | 2018-03-06 | 5.330 | 588,100 | +36,600 | 0.28% | 3,134,573 |
| 2018-03-07 | 2018-03-05 | 5.450 | 551,500 | +10,000 | 0.26% | 3,005,675 |
| 2018-03-05 | 2018-03-01 | 5.250 | 541,500 | +10,000 | 0.29% | 2,842,875 |
| 2018-03-02 | 2018-02-28 | 5.290 | 531,500 | +35,000 | 0.29% | 2,811,635 |
| 2018-02-28 | 2018-02-26 | 5.170 | 496,500 | -2,000 | 0.27% | 2,566,905 |
| 2018-02-23 | 2018-02-21 | 5.200 | 498,500 | +10,000 | 0.28% | 2,592,200 |
| 2018-02-22 | 2018-02-20 | 5.300 | 488,500 | +2,000 | 0.28% | 2,589,050 |
| 2018-02-21 | 2018-02-15 | 5.260 | 486,500 | +10,000 | 0.27% | 2,558,990 |
| 2018-02-14 | 2018-02-12 | 5.550 | 476,500 | -76,000 | 0.25% | 2,644,575 |
| 2018-02-13 | 2018-02-09 | 5.550 | 552,500 | -4,000 | 0.29% | 3,066,375 |
| 2018-02-12 | 2018-02-08 | 5.380 | 556,500 | -53,000 | 0.30% | 2,993,970 |
| 2018-02-09 | 2018-02-07 | 5.400 | 609,500 | +45,000 | 0.34% | 3,291,300 |
| 2018-02-08 | 2018-02-06 | 5.340 | 564,500 | +29,000 | 0.32% | 3,014,430 |
| 2018-02-07 | 2018-02-05 | 5.080 | 535,500 | -30,000 | 0.37% | 2,720,340 |
| 2018-02-06 | 2018-02-02 | 5.020 | 565,500 | +20,000 | 0.39% | 2,838,810 |
| 2018-02-02 | 2018-01-31 | 4.990 | 545,500 | -10,000 | 0.39% | 2,722,045 |
| 2018-02-01 | 2018-01-30 | 5.030 | 555,500 | +10,000 | 0.40% | 2,794,165 |
| 2018-01-31 | 2018-01-29 | 4.970 | 545,500 | +10,000 | 0.40% | 2,711,135 |
| 2018-01-29 | 2018-01-25 | 5.030 | 535,500 | +20,000 | 0.39% | 2,693,565 |
| 2018-01-26 | 2018-01-24 | 4.980 | 515,500 | +20,000 | 0.38% | 2,567,190 |
| 2018-01-25 | 2018-01-23 | 4.990 | 495,500 | +30,000 | 0.36% | 2,472,545 |
| 2018-01-23 | 2018-01-19 | 5.110 | 465,500 | +2,000 | 0.34% | 2,378,705 |
| 2018-01-18 | 2018-01-16 | 5.150 | 463,500 | +16,000 | 0.34% | 2,387,025 |
| 2018-01-12 | 2018-01-10 | 5.290 | 447,500 | +10,000 | 0.33% | 2,367,275 |
| 2018-01-11 | 2018-01-09 | 5.300 | 437,500 | +10,000 | 0.32% | 2,318,750 |
| 2018-01-08 | 2018-01-04 | 5.350 | 427,500 | +10,000 | 0.31% | 2,287,125 |
| 2018-01-02 | 2017-12-28 | 5.480 | 417,500 | +59,500 | 0.31% | 2,287,900 |
| 2017-12-20 | 2017-12-18 | 5.640 | 358,000 | +10,000 | 0.26% | 2,019,120 |
| 2017-12-12 | 2017-12-08 | 5.740 | 348,000 | -31,000 | 0.25% | 1,997,520 |
| 2017-12-08 | 2017-12-06 | 5.820 | 379,000 | -12,000 | 0.28% | 2,205,780 |
| 2017-12-04 | 2017-11-30 | 5.610 | 391,000 | -20,000 | 0.29% | 2,193,510 |
| 2017-11-28 | 2017-11-24 | 5.490 | 411,000 | +10,000 | 0.30% | 2,256,390 |
| 2017-11-27 | 2017-11-23 | 5.520 | 401,000 | +10,000 | 0.29% | 2,213,520 |
| 2017-11-24 | 2017-11-22 | 5.470 | 391,000 | +22,000 | 0.29% | 2,138,770 |
| 2017-11-23 | 2017-11-21 | 5.510 | 369,000 | +11,000 | 0.27% | 2,033,190 |
| 2017-11-10 | 2017-11-08 | 5.680 | 358,000 | +17,500 | 0.26% | 2,033,440 |
| 2017-11-06 | 2017-11-02 | 5.770 | 340,500 | +20,000 | 0.25% | 1,964,685 |
| 2017-10-23 | 2017-10-19 | 5.840 | 320,500 | -7,500 | 0.23% | 1,871,720 |
| 2017-10-09 | 2017-10-04 | 5.810 | 328,000 | +1,500 | 0.24% | 1,905,680 |
| 2017-09-29 | 2017-09-27 | 5.970 | 326,500 | +110,000 | 0.24% | 1,949,205 |
| 2017-09-13 | 2017-09-11 | 5.920 | 216,500 | +1,500 | 0.18% | 1,281,680 |
| 2017-08-25 | 2017-08-22 | 6.060 | 215,000 | +1,500 | 0.22% | 1,302,900 |
| 2017-08-15 | 2017-08-11 | 6.200 | 213,500 | +10,000 | 0.22% | 1,323,700 |
| 2017-08-04 | 2017-08-02 | 6.040 | 203,500 | +45,000 | 0.29% | 1,229,140 |
| 2017-07-17 | 2017-07-13 | 6.340 | 158,500 | +25,000 | 0.24% | 1,004,890 |
| 2017-07-05 | 2017-07-03 | 6.520 | 133,500 | -77,300 | 0.21% | 870,420 |
| 2017-07-04 | 2017-06-30 | 6.530 | 210,800 | -20,000 | 0.33% | 1,376,524 |
| 2017-06-14 | 2017-06-12 | 6.590 | 230,800 | +8,000 | 0.41% | 1,520,972 |
| 2017-06-07 | 2017-06-05 | 6.570 | 222,800 | -30,000 | 0.39% | 1,463,796 |
| 2017-05-23 | 2017-05-19 | 6.740 | 252,800 | +77,300 | 0.45% | 1,703,872 |
| 2017-05-11 | 2017-05-09 | 6.860 | 175,500 | +7,500 | 0.33% | 1,203,930 |
| 2017-05-09 | 2017-05-05 | 6.990 | 168,000 | +20,000 | 0.31% | 1,174,320 |
| 2017-05-02 | 2017-04-27 | 6.920 | 148,000 | +30,000 | 0.28% | 1,024,160 |
| 2017-04-25 | 2017-04-21 | 7.120 | 118,000 | +5,000 | 0.22% | 840,160 |
| 2017-04-21 | 2017-04-19 | 7.170 | 113,000 | +40,000 | 0.21% | 810,210 |
| 2017-04-20 | 2017-04-18 | 7.160 | 73,000 | +30,000 | 0.14% | 522,680 |
| 2017-04-03 | 2017-03-30 | 7.040 | 43,000 | +13,000 | 0.08% | 302,720 |
| 2017-03-28 | 2017-03-24 | 7.030 | 30,000 | +30,000 | 0.06% | 210,900 |
| 2017-03-24 | 2017-03-22 | 7.050 | 0 | -10,000 | ||
| 2017-03-21 | 2017-03-17 | 7.050 | 10,000 | -20,000 | 0.02% | 70,500 |
| 2017-03-20 | 2017-03-16 | 7.060 | 30,000 | +10,000 | 0.06% | 211,800 |
| 2017-03-17 | 2017-03-15 | 7.210 | 20,000 | +20,000 | 0.04% | 144,200 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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