History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 200 | +0 | 0.00% | 677 |
| 2025-10-13 | 2025-10-09 | 3.330 | 200 | +0 | 0.00% | 666 |
| 2025-10-10 | 2025-10-08 | 3.320 | 200 | +0 | 0.00% | 664 |
| 2025-10-09 | 2025-10-06 | 3.304 | 200 | +0 | 0.00% | 661 |
| 2025-10-08 | 2025-10-03 | 3.282 | 200 | +0 | 0.00% | 656 |
| 2025-10-06 | 2025-10-02 | 3.256 | 200 | +0 | 0.00% | 651 |
| 2025-10-03 | 2025-09-30 | 3.310 | 200 | +0 | 0.00% | 662 |
| 2025-10-02 | 2025-09-29 | 3.340 | 200 | +0 | 0.00% | 668 |
| 2025-09-30 | 2025-09-26 | 3.410 | 200 | +0 | 0.00% | 682 |
| 2025-09-29 | 2025-09-25 | 3.364 | 200 | +0 | 0.00% | 673 |
| 2025-09-26 | 2025-09-24 | 3.352 | 200 | +0 | 0.00% | 670 |
| 2025-09-25 | 2025-09-23 | 3.402 | 200 | +0 | 0.00% | 680 |
| 2025-09-24 | 2025-09-22 | 3.382 | 200 | +0 | 0.00% | 676 |
| 2025-09-23 | 2025-09-19 | 3.356 | 200 | +0 | 0.00% | 671 |
| 2025-09-22 | 2025-09-18 | 3.354 | 200 | +0 | 0.00% | 671 |
| 2025-09-19 | 2025-09-17 | 3.306 | 200 | +0 | 0.00% | 661 |
| 2025-09-18 | 2025-09-16 | 3.372 | 200 | +0 | 0.00% | 674 |
| 2025-09-17 | 2025-09-15 | 3.366 | 200 | +0 | 0.00% | 673 |
| 2025-09-16 | 2025-09-12 | 3.374 | 200 | +0 | 0.00% | 675 |
| 2025-09-15 | 2025-09-11 | 3.412 | 200 | +0 | 0.00% | 682 |
| 2025-09-12 | 2025-09-10 | 3.400 | 200 | +0 | 0.00% | 680 |
| 2025-09-11 | 2025-09-09 | 3.442 | 200 | +0 | 0.00% | 688 |
| 2025-09-10 | 2025-09-08 | 3.488 | 200 | +0 | 0.00% | 698 |
| 2025-09-09 | 2025-09-05 | 3.512 | 200 | +0 | 0.00% | 702 |
| 2025-09-08 | 2025-09-04 | 3.568 | 200 | +0 | 0.00% | 714 |
| 2025-09-05 | 2025-09-03 | 3.532 | 200 | +0 | 0.00% | 706 |
| 2025-09-04 | 2025-09-02 | 3.506 | 200 | +0 | 0.00% | 701 |
| 2025-09-03 | 2025-09-01 | 3.492 | 200 | +0 | 0.00% | 698 |
| 2025-09-02 | 2025-08-29 | 3.564 | 200 | +0 | 0.00% | 713 |
| 2025-09-01 | 2025-08-28 | 3.580 | 200 | +0 | 0.00% | 716 |
| 2025-08-29 | 2025-08-27 | 3.560 | 200 | +0 | 0.00% | 712 |
| 2025-08-28 | 2025-08-26 | 3.508 | 200 | +0 | 0.00% | 702 |
| 2025-08-27 | 2025-08-25 | 3.466 | 200 | +0 | 0.00% | 693 |
| 2025-08-26 | 2025-08-22 | 3.540 | 200 | +0 | 0.00% | 708 |
| 2025-08-25 | 2025-08-21 | 3.572 | 200 | +0 | 0.00% | 714 |
| 2025-08-22 | 2025-08-20 | 3.564 | 200 | +0 | 0.00% | 713 |
| 2025-08-21 | 2025-08-19 | 3.570 | 200 | +0 | 0.00% | 714 |
| 2025-08-20 | 2025-08-18 | 3.556 | 200 | +0 | 0.00% | 711 |
| 2025-08-19 | 2025-08-15 | 3.554 | 200 | +0 | 0.00% | 711 |
| 2025-08-18 | 2025-08-14 | 3.516 | 200 | +0 | 0.00% | 703 |
| 2025-08-15 | 2025-08-13 | 3.506 | 200 | +0 | 0.00% | 701 |
| 2025-08-14 | 2025-08-12 | 3.598 | 200 | +0 | 0.00% | 720 |
| 2025-08-13 | 2025-08-11 | 3.614 | 200 | +0 | 0.00% | 723 |
| 2025-08-12 | 2025-08-08 | 3.620 | 200 | +0 | 0.00% | 724 |
| 2025-08-11 | 2025-08-07 | 3.590 | 200 | +0 | 0.00% | 718 |
| 2025-08-08 | 2025-08-06 | 3.608 | 200 | +0 | 0.00% | 722 |
| 2025-08-07 | 2025-08-05 | 3.618 | 200 | +0 | 0.00% | 724 |
| 2025-08-06 | 2025-08-04 | 3.640 | 200 | +0 | 0.00% | 728 |
| 2025-08-05 | 2025-08-01 | 3.670 | 200 | +0 | 0.00% | 734 |
| 2025-08-04 | 2025-07-31 | 3.628 | 200 | +0 | 0.00% | 726 |
| 2025-08-01 | 2025-07-30 | 3.574 | 200 | +0 | 0.00% | 715 |
| 2025-07-31 | 2025-07-29 | 3.526 | 200 | +0 | 0.00% | 705 |
| 2025-07-30 | 2025-07-28 | 3.518 | 200 | +0 | 0.00% | 704 |
| 2025-07-29 | 2025-07-25 | 3.544 | 200 | +0 | 0.00% | 709 |
| 2025-07-28 | 2025-07-24 | 3.504 | 200 | +0 | 0.00% | 701 |
| 2025-07-25 | 2025-07-23 | 3.526 | 200 | +0 | 0.00% | 705 |
| 2025-07-24 | 2025-07-22 | 3.584 | 200 | +0 | 0.00% | 717 |
| 2025-07-23 | 2025-07-21 | 3.602 | 200 | +0 | 0.00% | 720 |
| 2025-07-22 | 2025-07-18 | 3.624 | 200 | +0 | 0.00% | 725 |
| 2025-07-21 | 2025-07-17 | 3.674 | 200 | +0 | 0.00% | 735 |
| 2025-07-18 | 2025-07-16 | 3.670 | 200 | +0 | 0.00% | 734 |
| 2025-07-17 | 2025-07-15 | 3.662 | 200 | +0 | 0.00% | 732 |
| 2025-07-16 | 2025-07-14 | 3.714 | 200 | +0 | 0.00% | 743 |
| 2025-07-15 | 2025-07-11 | 3.724 | 200 | +0 | 0.00% | 745 |
| 2025-07-14 | 2025-07-10 | 3.744 | 200 | +0 | 0.00% | 749 |
| 2025-07-11 | 2025-07-09 | 3.770 | 200 | +0 | 0.00% | 754 |
| 2025-07-10 | 2025-07-08 | 3.724 | 200 | +0 | 0.00% | 745 |
| 2025-07-09 | 2025-07-07 | 3.774 | 200 | +0 | 0.00% | 755 |
| 2025-07-08 | 2025-07-04 | 3.762 | 200 | +0 | 0.00% | 752 |
| 2025-07-07 | 2025-07-03 | 3.744 | 200 | +0 | 0.00% | 749 |
| 2025-07-04 | 2025-07-02 | 3.722 | 200 | +0 | 0.00% | 744 |
| 2025-07-03 | 2025-06-30 | 3.746 | 200 | +0 | 0.00% | 749 |
| 2025-07-02 | 2025-06-27 | 3.720 | 200 | +0 | 0.00% | 744 |
| 2025-06-30 | 2025-06-26 | 3.708 | 200 | +0 | 0.00% | 742 |
| 2025-06-27 | 2025-06-25 | 3.680 | 200 | +0 | 0.00% | 736 |
| 2025-06-26 | 2025-06-24 | 3.734 | 200 | +0 | 0.00% | 747 |
| 2025-06-25 | 2025-06-23 | 3.814 | 200 | +0 | 0.00% | 763 |
| 2025-06-24 | 2025-06-20 | 3.856 | 200 | -6,000 | 0.00% | 771 |
| 2025-05-02 | 2025-04-29 | 4.162 | 6,200 | -1,000 | 0.02% | 25,804 |
| 2025-04-17 | 2025-04-15 | 4.276 | 7,200 | +3,000 | 0.02% | 30,787 |
| 2025-04-11 | 2025-04-09 | 4.532 | 4,200 | +2,000 | 0.01% | 19,034 |
| 2025-04-09 | 2025-04-07 | 4.670 | 2,200 | +1,000 | 0.01% | 10,274 |
| 2024-06-06 | 2024-06-04 | 5.405 | 1,200 | -30,000 | 0.01% | 6,486 |
| 2024-05-10 | 2024-05-08 | 5.465 | 31,200 | +30,000 | 0.16% | 170,508 |
| 2023-12-07 | 2023-12-05 | 6.210 | 1,200 | -2,000 | 0.01% | 7,452 |
| 2023-02-23 | 2023-02-21 | 5.150 | 3,200 | -20,000 | 0.01% | 16,480 |
| 2023-02-22 | 2023-02-20 | 5.065 | 23,200 | -20,000 | 0.06% | 117,508 |
| 2023-02-21 | 2023-02-17 | 5.100 | 43,200 | +5,000 | 0.11% | 220,320 |
| 2023-02-20 | 2023-02-16 | 5.050 | 38,200 | +8,600 | 0.08% | 192,910 |
| 2023-02-17 | 2023-02-15 | 5.100 | 29,600 | +2,400 | 0.06% | 150,960 |
| 2023-02-14 | 2023-02-10 | 5.000 | 27,200 | +3,000 | 0.06% | 136,000 |
| 2023-02-08 | 2023-02-06 | 4.996 | 24,200 | +21,000 | 0.05% | 120,903 |
| 2023-01-10 | 2023-01-06 | 5.045 | 3,200 | +3,000 | 0.01% | 16,144 |
| 2022-10-26 | 2022-10-24 | 7.130 | 200 | -1,000 | 0.00% | 1,426 |
| 2022-10-03 | 2022-09-29 | 6.400 | 1,200 | -2,000 | 0.00% | 7,680 |
| 2022-03-17 | 2022-03-15 | 6.470 | 3,200 | -1,800 | 0.01% | 20,704 |
| 2022-03-15 | 2022-03-11 | 5.825 | 5,000 | -10,000 | 0.01% | 29,125 |
| 2021-11-26 | 2021-11-24 | 4.992 | 15,000 | -2,700 | 0.01% | 74,880 |
| 2021-06-02 | 2021-05-31 | 4.408 | 17,700 | -41,000 | 0.01% | 78,022 |
| 2021-06-01 | 2021-05-28 | 4.406 | 58,700 | +30,000 | 0.05% | 258,632 |
| 2021-05-31 | 2021-05-27 | 4.414 | 28,700 | +11,000 | 0.02% | 126,682 |
| 2021-05-13 | 2021-05-11 | 4.628 | 17,700 | -43,800 | 0.01% | 81,916 |
| 2021-04-07 | 2021-03-31 | 4.594 | 61,500 | +43,800 | 0.05% | 282,531 |
| 2021-03-08 | 2021-03-04 | 4.488 | 17,700 | -7,000 | 0.01% | 79,438 |
| 2021-02-25 | 2021-02-23 | 4.290 | 24,700 | +7,000 | 0.02% | 105,963 |
| 2021-02-18 | 2021-02-16 | 4.292 | 17,700 | -9,500 | 0.01% | 75,968 |
| 2021-02-02 | 2021-01-29 | 4.666 | 27,200 | -10,000 | 0.02% | 126,915 |
| 2021-02-01 | 2021-01-28 | 4.628 | 37,200 | +4,600 | 0.03% | 172,162 |
| 2021-01-27 | 2021-01-25 | 4.388 | 32,600 | -4,800 | 0.03% | 143,049 |
| 2021-01-18 | 2021-01-14 | 4.650 | 37,400 | +2,700 | 0.03% | 173,910 |
| 2021-01-11 | 2021-01-07 | 4.802 | 34,700 | -10,000 | 0.03% | 166,629 |
| 2021-01-07 | 2021-01-05 | 4.800 | 44,700 | -10,000 | 0.04% | 214,560 |
| 2021-01-06 | 2021-01-04 | 4.818 | 54,700 | -30,000 | 0.05% | 263,545 |
| 2021-01-05 | 2020-12-31 | 4.856 | 84,700 | -20,000 | 0.07% | 411,303 |
| 2020-11-24 | 2020-11-20 | 5.035 | 104,700 | +2,400 | 0.09% | 527,164 |
| 2020-11-11 | 2020-11-09 | 5.120 | 102,300 | +9,700 | 0.10% | 523,776 |
| 2020-07-17 | 2020-07-15 | 5.330 | 92,600 | +2,400 | 0.08% | 493,558 |
| 2020-07-10 | 2020-07-08 | 5.200 | 90,200 | -10,000 | 0.07% | 469,040 |
| 2020-07-09 | 2020-07-07 | 5.235 | 100,200 | -10,000 | 0.08% | 524,547 |
| 2020-04-01 | 2020-03-30 | 6.150 | 110,200 | -1,700 | 0.09% | 677,730 |
| 2020-03-31 | 2020-03-27 | 6.100 | 111,900 | +1,700 | 0.09% | 682,590 |
| 2020-03-26 | 2020-03-24 | 6.300 | 110,200 | +5,000 | 0.09% | 694,260 |
| 2020-03-25 | 2020-03-23 | 6.620 | 105,200 | -2,000 | 0.08% | 696,424 |
| 2020-03-23 | 2020-03-19 | 6.640 | 107,200 | -5,000 | 0.08% | 711,808 |
| 2020-03-18 | 2020-03-16 | 6.320 | 112,200 | -5,000 | 0.07% | 709,104 |
| 2020-03-17 | 2020-03-13 | 6.030 | 117,200 | -3,400 | 0.06% | 706,716 |
| 2020-03-16 | 2020-03-12 | 5.990 | 120,600 | -10,000 | 0.06% | 722,394 |
| 2020-03-11 | 2020-03-09 | 5.820 | 130,600 | -1,000 | 0.06% | 760,092 |
| 2020-03-05 | 2020-03-03 | 5.530 | 131,600 | -237,800 | 0.05% | 727,748 |
| 2020-02-03 | 2020-01-30 | 5.540 | 369,400 | -12,000 | 0.12% | 2,046,476 |
| 2020-01-31 | 2020-01-29 | 5.410 | 381,400 | +2,000 | 0.12% | 2,063,374 |
| 2020-01-29 | 2020-01-22 | 5.190 | 379,400 | +10,000 | 0.12% | 1,969,086 |
| 2020-01-02 | 2019-12-27 | 5.180 | 369,400 | -200 | 0.12% | 1,913,492 |
| 2019-12-19 | 2019-12-17 | 5.260 | 369,600 | -7,500 | 0.12% | 1,944,096 |
| 2019-12-17 | 2019-12-13 | 5.280 | 377,100 | +7,500 | 0.12% | 1,991,088 |
| 2019-12-10 | 2019-12-06 | 5.530 | 369,600 | -500 | 0.12% | 2,043,888 |
| 2019-12-03 | 2019-11-29 | 5.560 | 370,100 | -7,000 | 0.11% | 2,057,756 |
| 2019-12-02 | 2019-11-28 | 5.440 | 377,100 | -7,000 | 0.11% | 2,051,424 |
| 2019-11-29 | 2019-11-27 | 5.430 | 384,100 | +4,000 | 0.12% | 2,085,663 |
| 2019-11-28 | 2019-11-26 | 5.430 | 380,100 | +10,000 | 0.11% | 2,063,943 |
| 2019-11-22 | 2019-11-20 | 5.440 | 370,100 | -18,000 | 0.11% | 2,013,344 |
| 2019-11-19 | 2019-11-15 | 5.570 | 388,100 | +18,000 | 0.12% | 2,161,717 |
| 2019-10-31 | 2019-10-29 | 5.470 | 370,100 | -20,000 | 0.10% | 2,024,447 |
| 2019-10-25 | 2019-10-23 | 5.530 | 390,100 | -900 | 0.11% | 2,157,253 |
| 2019-10-02 | 2019-09-27 | 5.660 | 391,000 | -20,000 | 0.10% | 2,213,060 |
| 2019-09-30 | 2019-09-26 | 5.640 | 411,000 | +9,500 | 0.11% | 2,318,040 |
| 2019-09-27 | 2019-09-25 | 5.670 | 401,500 | -5,000 | 0.11% | 2,276,505 |
| 2019-09-26 | 2019-09-24 | 5.590 | 406,500 | +15,500 | 0.11% | 2,272,335 |
| 2019-09-23 | 2019-09-19 | 5.540 | 391,000 | -9,000 | 0.10% | 2,166,140 |
| 2019-09-20 | 2019-09-18 | 5.500 | 400,000 | +9,000 | 0.11% | 2,200,000 |
| 2019-09-19 | 2019-09-17 | 5.500 | 391,000 | -280,000 | 0.10% | 2,150,500 |
| 2019-09-18 | 2019-09-16 | 5.430 | 671,000 | -100,000 | 0.18% | 3,643,530 |
| 2019-09-17 | 2019-09-13 | 5.380 | 771,000 | +100,000 | 0.20% | 4,147,980 |
| 2019-09-12 | 2019-09-10 | 5.510 | 671,000 | -70,000 | 0.17% | 3,697,210 |
| 2019-09-06 | 2019-09-04 | 5.560 | 741,000 | -68,000 | 0.17% | 4,119,960 |
| 2019-09-05 | 2019-09-03 | 5.800 | 809,000 | +280,000 | 0.18% | 4,692,200 |
| 2019-09-03 | 2019-08-30 | 5.770 | 529,000 | +10,000 | 0.12% | 3,052,330 |
| 2019-09-02 | 2019-08-29 | 5.750 | 519,000 | -20,000 | 0.12% | 2,984,250 |
| 2019-08-30 | 2019-08-28 | 5.780 | 539,000 | -60,000 | 0.12% | 3,115,420 |
| 2019-08-28 | 2019-08-26 | 5.760 | 599,000 | -52,000 | 0.14% | 3,450,240 |
| 2019-08-22 | 2019-08-20 | 5.640 | 651,000 | -28,000 | 0.15% | 3,671,640 |
| 2019-08-21 | 2019-08-19 | 5.640 | 679,000 | +9,000 | 0.15% | 3,829,560 |
| 2019-08-20 | 2019-08-16 | 5.760 | 670,000 | +179,000 | 0.15% | 3,859,200 |
| 2019-08-19 | 2019-08-15 | 5.810 | 491,000 | -120,000 | 0.11% | 2,852,710 |
| 2019-08-16 | 2019-08-14 | 5.870 | 611,000 | +200,000 | 0.13% | 3,586,570 |
| 2019-08-15 | 2019-08-13 | 5.880 | 411,000 | -50,000 | 0.09% | 2,416,680 |
| 2019-08-14 | 2019-08-12 | 5.740 | 461,000 | -70,000 | 0.09% | 2,646,140 |
| 2019-08-13 | 2019-08-09 | 5.730 | 531,000 | +90,000 | 0.10% | 3,042,630 |
| 2019-08-12 | 2019-08-08 | 5.680 | 441,000 | -5,000 | 0.09% | 2,504,880 |
| 2019-08-09 | 2019-08-07 | 5.700 | 446,000 | -35,000 | 0.09% | 2,542,200 |
| 2019-08-08 | 2019-08-06 | 5.700 | 481,000 | -315,000 | 0.08% | 2,741,700 |
| 2019-08-07 | 2019-08-05 | 5.670 | 796,000 | +305,000 | 0.14% | 4,513,320 |
| 2019-08-06 | 2019-08-02 | 5.520 | 491,000 | -39,000 | 0.08% | 2,710,320 |
| 2019-08-05 | 2019-08-01 | 5.390 | 530,000 | -30,000 | 0.09% | 2,856,700 |
| 2019-08-02 | 2019-07-31 | 5.340 | 560,000 | +4,000 | 0.09% | 2,990,400 |
| 2019-07-31 | 2019-07-29 | 5.290 | 556,000 | +10,000 | 0.09% | 2,941,240 |
| 2019-07-25 | 2019-07-23 | 5.230 | 546,000 | -15,300 | 0.09% | 2,855,580 |
| 2019-07-23 | 2019-07-19 | 5.160 | 561,300 | +15,300 | 0.09% | 2,896,308 |
| 2019-07-22 | 2019-07-18 | 5.230 | 546,000 | -25,000 | 0.09% | 2,855,580 |
| 2019-07-17 | 2019-07-15 | 5.200 | 571,000 | -10,000 | 0.09% | 2,969,200 |
| 2019-07-12 | 2019-07-10 | 5.270 | 581,000 | +25,000 | 0.09% | 3,061,870 |
| 2019-07-11 | 2019-07-09 | 5.290 | 556,000 | +15,000 | 0.09% | 2,941,240 |
| 2019-07-10 | 2019-07-08 | 5.250 | 541,000 | +5,000 | 0.08% | 2,840,250 |
| 2019-07-03 | 2019-06-28 | 5.230 | 536,000 | -30,000 | 0.08% | 2,803,280 |
| 2019-07-02 | 2019-06-27 | 5.210 | 566,000 | -40,000 | 0.08% | 2,948,860 |
| 2019-06-28 | 2019-06-26 | 5.280 | 606,000 | +100 | 0.09% | 3,199,680 |
| 2019-06-25 | 2019-06-21 | 5.240 | 605,900 | -30,000 | 0.09% | 3,174,916 |
| 2019-06-24 | 2019-06-20 | 5.240 | 635,900 | +70,000 | 0.09% | 3,332,116 |
| 2019-06-20 | 2019-06-18 | 5.440 | 565,900 | -9,500 | 0.08% | 3,078,496 |
| 2019-06-17 | 2019-06-13 | 5.490 | 575,400 | -10,000 | 0.08% | 3,158,946 |
| 2019-06-12 | 2019-06-10 | 5.430 | 585,400 | -43,500 | 0.08% | 3,178,722 |
| 2019-06-05 | 2019-06-03 | 5.590 | 628,900 | -20,000 | 0.08% | 3,515,551 |
| 2019-06-04 | 2019-05-31 | 5.590 | 648,900 | -200,000 | 0.08% | 3,627,351 |
| 2019-06-03 | 2019-05-30 | 5.550 | 848,900 | +115,000 | 0.10% | 4,711,395 |
| 2019-05-31 | 2019-05-29 | 5.520 | 733,900 | +60,000 | 0.09% | 4,051,128 |
| 2019-05-30 | 2019-05-28 | 5.490 | 673,900 | -35,000 | 0.08% | 3,699,711 |
| 2019-05-29 | 2019-05-27 | 5.520 | 708,900 | +10,000 | 0.09% | 3,913,128 |
| 2019-05-27 | 2019-05-23 | 5.530 | 698,900 | -798,500 | 0.08% | 3,864,917 |
| 2019-05-24 | 2019-05-22 | 5.450 | 1,497,400 | -25,000 | 0.17% | 8,160,830 |
| 2019-05-23 | 2019-05-21 | 5.460 | 1,522,400 | +1,000 | 0.18% | 8,312,304 |
| 2019-05-22 | 2019-05-20 | 5.450 | 1,521,400 | +768,000 | 0.17% | 8,291,630 |
| 2019-05-21 | 2019-05-17 | 5.420 | 753,400 | -4,000 | 0.09% | 4,083,428 |
| 2019-05-17 | 2019-05-15 | 5.360 | 757,400 | -170,000 | 0.09% | 4,059,664 |
| 2019-05-16 | 2019-05-14 | 5.400 | 927,400 | -54,000 | 0.11% | 5,007,960 |
| 2019-05-15 | 2019-05-10 | 5.310 | 981,400 | -57,500 | 0.11% | 5,211,234 |
| 2019-05-14 | 2019-05-09 | 5.360 | 1,038,900 | -373,000 | 0.12% | 5,568,504 |
| 2019-05-10 | 2019-05-08 | 5.240 | 1,411,900 | -581,000 | 0.16% | 7,398,356 |
| 2019-05-09 | 2019-05-07 | 5.180 | 1,992,900 | -60,500 | 0.22% | 10,323,222 |
| 2019-05-08 | 2019-05-06 | 5.200 | 2,053,400 | +64,000 | 0.23% | 10,677,680 |
| 2019-05-03 | 2019-04-30 | 5.120 | 1,989,400 | -125,000 | 0.22% | 10,185,728 |
| 2019-05-02 | 2019-04-29 | 5.070 | 2,114,400 | -121,000 | 0.24% | 10,720,008 |
| 2019-04-30 | 2019-04-26 | 5.140 | 2,235,400 | +350,000 | 0.26% | 11,489,956 |
| 2019-04-29 | 2019-04-25 | 5.150 | 1,885,400 | -304,000 | 0.22% | 9,709,810 |
| 2019-04-26 | 2019-04-24 | 5.110 | 2,189,400 | -40,000 | 0.25% | 11,187,834 |
| 2019-04-25 | 2019-04-23 | 5.080 | 2,229,400 | +260,400 | 0.25% | 11,325,352 |
| 2019-04-24 | 2019-04-18 | 5.080 | 1,969,000 | -2,000 | 0.22% | 10,002,520 |
| 2019-04-23 | 2019-04-17 | 5.040 | 1,971,000 | +40,000 | 0.22% | 9,933,840 |
| 2019-04-17 | 2019-04-15 | 5.100 | 1,931,000 | +96,000 | 0.22% | 9,848,100 |
| 2019-04-16 | 2019-04-12 | 5.100 | 1,835,000 | +59,000 | 0.21% | 9,358,500 |
| 2019-04-15 | 2019-04-11 | 5.100 | 1,776,000 | -3,000 | 0.20% | 9,057,600 |
| 2019-04-12 | 2019-04-10 | 5.040 | 1,779,000 | -5,000 | 0.20% | 8,966,160 |
| 2019-04-11 | 2019-04-09 | 5.040 | 1,784,000 | -4,000 | 0.20% | 8,991,360 |
| 2019-04-09 | 2019-04-04 | 5.070 | 1,788,000 | +30,000 | 0.20% | 9,065,160 |
| 2019-04-04 | 2019-04-02 | 5.130 | 1,758,000 | +30,000 | 0.21% | 9,018,540 |
| 2019-04-03 | 2019-04-01 | 5.140 | 1,728,000 | +20,000 | 0.20% | 8,881,920 |
| 2019-04-02 | 2019-03-29 | 5.220 | 1,708,000 | -334,200 | 0.20% | 8,915,760 |
| 2019-04-01 | 2019-03-28 | 5.300 | 2,042,200 | -20,000 | 0.25% | 10,823,660 |
| 2019-03-28 | 2019-03-26 | 5.320 | 2,062,200 | -17,100 | 0.25% | 10,970,904 |
| 2019-03-27 | 2019-03-25 | 5.330 | 2,079,300 | -298,500 | 0.25% | 11,082,669 |
| 2019-03-26 | 2019-03-22 | 5.220 | 2,377,800 | -10,000 | 0.28% | 12,412,116 |
| 2019-03-25 | 2019-03-21 | 5.230 | 2,387,800 | -2,700 | 0.28% | 12,488,194 |
| 2019-03-20 | 2019-03-18 | 5.160 | 2,390,500 | +59,000 | 0.28% | 12,334,980 |
| 2019-03-19 | 2019-03-15 | 5.230 | 2,331,500 | +110,000 | 0.27% | 12,193,745 |
| 2019-03-14 | 2019-03-12 | 5.250 | 2,221,500 | +180,000 | 0.26% | 11,662,875 |
| 2019-03-13 | 2019-03-11 | 5.340 | 2,041,500 | +4,000 | 0.25% | 10,901,610 |
| 2019-03-12 | 2019-03-08 | 5.390 | 2,037,500 | +26,000 | 0.25% | 10,982,125 |
| 2019-03-11 | 2019-03-07 | 5.290 | 2,011,500 | -2,000 | 0.24% | 10,640,835 |
| 2019-03-08 | 2019-03-06 | 5.250 | 2,013,500 | +100,000 | 0.25% | 10,570,875 |
| 2019-03-07 | 2019-03-05 | 5.270 | 1,913,500 | -7,500 | 0.24% | 10,084,145 |
| 2019-03-06 | 2019-03-04 | 5.260 | 1,921,000 | +190,000 | 0.24% | 10,104,460 |
| 2019-03-05 | 2019-03-01 | 5.280 | 1,731,000 | -20,000 | 0.21% | 9,139,680 |
| 2019-03-04 | 2019-02-28 | 5.320 | 1,751,000 | +7,500 | 0.21% | 9,315,320 |
| 2019-02-28 | 2019-02-26 | 5.290 | 1,743,500 | +24,000 | 0.21% | 9,223,115 |
| 2019-02-27 | 2019-02-25 | 5.260 | 1,719,500 | -5,000 | 0.21% | 9,044,570 |
| 2019-02-26 | 2019-02-22 | 5.280 | 1,724,500 | +151,200 | 0.21% | 9,105,360 |
| 2019-02-25 | 2019-02-21 | 5.310 | 1,573,300 | +95,500 | 0.19% | 8,354,223 |
| 2019-02-22 | 2019-02-20 | 5.360 | 1,477,800 | +100,000 | 0.18% | 7,921,008 |
| 2019-02-21 | 2019-02-19 | 5.400 | 1,377,800 | +162,700 | 0.17% | 7,440,120 |
| 2019-02-20 | 2019-02-18 | 5.380 | 1,215,100 | +116,700 | 0.15% | 6,537,238 |
| 2019-02-19 | 2019-02-15 | 5.480 | 1,098,400 | +217,000 | 0.14% | 6,019,232 |
| 2019-02-18 | 2019-02-14 | 5.370 | 881,400 | -7,500 | 0.11% | 4,733,118 |
| 2019-02-15 | 2019-02-13 | 5.350 | 888,900 | +9,000 | 0.11% | 4,755,615 |
| 2019-02-14 | 2019-02-12 | 5.420 | 879,900 | -5,000 | 0.11% | 4,769,058 |
| 2019-02-13 | 2019-02-11 | 5.430 | 884,900 | -20,000 | 0.11% | 4,805,007 |
| 2019-02-12 | 2019-02-08 | 5.460 | 904,900 | -14,000 | 0.12% | 4,940,754 |
| 2019-02-11 | 2019-02-04 | 5.470 | 918,900 | +27,000 | 0.12% | 5,026,383 |
| 2019-02-08 | 2019-01-31 | 5.460 | 891,900 | -2,500 | 0.12% | 4,869,774 |
| 2019-02-01 | 2019-01-30 | 5.530 | 894,400 | +20,000 | 0.12% | 4,946,032 |
| 2019-01-31 | 2019-01-29 | 5.550 | 874,400 | -2,800 | 0.12% | 4,852,920 |
| 2019-01-30 | 2019-01-28 | 5.540 | 877,200 | +18,000 | 0.12% | 4,859,688 |
| 2019-01-29 | 2019-01-25 | 5.540 | 859,200 | +4,000 | 0.12% | 4,759,968 |
| 2019-01-23 | 2019-01-21 | 5.620 | 855,200 | -71,000 | 0.13% | 4,806,224 |
| 2019-01-22 | 2019-01-18 | 5.640 | 926,200 | +45,000 | 0.15% | 5,223,768 |
| 2019-01-21 | 2019-01-17 | 5.720 | 881,200 | -25,000 | 0.14% | 5,040,464 |
| 2019-01-18 | 2019-01-16 | 5.680 | 906,200 | +41,600 | 0.15% | 5,147,216 |
| 2019-01-17 | 2019-01-15 | 5.700 | 864,600 | +36,000 | 0.15% | 4,928,220 |
| 2019-01-16 | 2019-01-14 | 5.820 | 828,600 | -90,000 | 0.14% | 4,822,452 |
| 2019-01-15 | 2019-01-11 | 5.740 | 918,600 | +13,400 | 0.16% | 5,272,764 |
| 2019-01-14 | 2019-01-10 | 5.770 | 905,200 | +37,000 | 0.16% | 5,223,004 |
| 2019-01-11 | 2019-01-09 | 5.780 | 868,200 | +36,900 | 0.16% | 5,018,196 |
| 2019-01-10 | 2019-01-08 | 5.920 | 831,300 | +5,000 | 0.17% | 4,921,296 |
| 2019-01-09 | 2019-01-07 | 5.910 | 826,300 | -43,000 | 0.17% | 4,883,433 |
| 2019-01-08 | 2019-01-04 | 5.980 | 869,300 | +20,000 | 0.18% | 5,198,414 |
| 2019-01-07 | 2019-01-03 | 6.120 | 849,300 | -9,600 | 0.18% | 5,197,716 |
| 2019-01-04 | 2019-01-02 | 6.110 | 858,900 | -151,700 | 0.19% | 5,247,879 |
| 2019-01-03 | 2018-12-31 | 5.930 | 1,010,600 | +9,500 | 0.22% | 5,992,858 |
| 2019-01-02 | 2018-12-27 | 6.030 | 1,001,100 | +24,000 | 0.21% | 6,036,633 |
| 2018-12-28 | 2018-12-24 | 5.980 | 977,100 | +80,000 | 0.21% | 5,843,058 |
| 2018-12-27 | 2018-12-20 | 5.970 | 897,100 | +51,500 | 0.19% | 5,355,687 |
| 2018-12-21 | 2018-12-19 | 5.910 | 845,600 | +95,000 | 0.17% | 4,997,496 |
| 2018-12-18 | 2018-12-14 | 5.880 | 750,600 | +62,500 | 0.14% | 4,413,528 |
| 2018-12-17 | 2018-12-13 | 5.770 | 688,100 | +5,000 | 0.13% | 3,970,337 |
| 2018-12-14 | 2018-12-12 | 5.850 | 683,100 | +20,000 | 0.13% | 3,996,135 |
| 2018-12-12 | 2018-12-10 | 5.960 | 663,100 | -67,000 | 0.13% | 3,952,076 |
| 2018-12-10 | 2018-12-06 | 5.860 | 730,100 | -10,000 | 0.14% | 4,278,386 |
| 2018-12-06 | 2018-12-04 | 5.630 | 740,100 | +2,000 | 0.14% | 4,166,763 |
| 2018-12-05 | 2018-12-03 | 5.640 | 738,100 | +39,000 | 0.14% | 4,162,884 |
| 2018-12-04 | 2018-11-30 | 5.770 | 699,100 | +10,000 | 0.13% | 4,033,807 |
| 2018-12-03 | 2018-11-29 | 5.810 | 689,100 | +2,000 | 0.14% | 4,003,671 |
| 2018-11-30 | 2018-11-28 | 5.760 | 687,100 | +33,500 | 0.14% | 3,957,696 |
| 2018-11-29 | 2018-11-27 | 5.850 | 653,600 | -44,400 | 0.14% | 3,823,560 |
| 2018-11-28 | 2018-11-26 | 5.830 | 698,000 | +90,000 | 0.15% | 4,069,340 |
| 2018-11-26 | 2018-11-22 | 5.920 | 608,000 | +79,400 | 0.14% | 3,599,360 |
| 2018-11-23 | 2018-11-21 | 5.920 | 528,600 | -50,000 | 0.12% | 3,129,312 |
| 2018-11-21 | 2018-11-19 | 5.850 | 578,600 | +23,000 | 0.13% | 3,384,810 |
| 2018-11-20 | 2018-11-16 | 5.900 | 555,600 | -20,000 | 0.12% | 3,278,040 |
| 2018-11-19 | 2018-11-15 | 5.900 | 575,600 | -1,000 | 0.13% | 3,396,040 |
| 2018-11-15 | 2018-11-13 | 5.980 | 576,600 | -47,000 | 0.13% | 3,448,068 |
| 2018-11-13 | 2018-11-09 | 6.020 | 623,600 | -31,600 | 0.14% | 3,754,072 |
| 2018-11-12 | 2018-11-08 | 5.880 | 655,200 | +18,000 | 0.14% | 3,852,576 |
| 2018-11-09 | 2018-11-07 | 5.920 | 637,200 | +16,000 | 0.14% | 3,772,224 |
| 2018-11-07 | 2018-11-05 | 5.950 | 621,200 | -1,000 | 0.14% | 3,696,140 |
| 2018-11-06 | 2018-11-02 | 5.820 | 622,200 | -167,100 | 0.14% | 3,621,204 |
| 2018-11-05 | 2018-11-01 | 6.100 | 789,300 | +70,100 | 0.19% | 4,814,730 |
| 2018-11-02 | 2018-10-31 | 6.190 | 719,200 | +3,000 | 0.19% | 4,451,848 |
| 2018-10-31 | 2018-10-29 | 6.230 | 716,200 | -15,000 | 0.19% | 4,461,926 |
| 2018-10-30 | 2018-10-26 | 6.270 | 731,200 | +116,600 | 0.20% | 4,584,624 |
| 2018-10-24 | 2018-10-22 | 5.920 | 614,600 | +8,000 | 0.16% | 3,638,432 |
| 2018-10-23 | 2018-10-19 | 6.060 | 606,600 | -20,000 | 0.16% | 3,675,996 |
| 2018-10-18 | 2018-10-15 | 6.110 | 626,600 | +15,000 | 0.17% | 3,828,526 |
| 2018-10-16 | 2018-10-12 | 6.010 | 611,600 | +41,000 | 0.17% | 3,675,716 |
| 2018-10-15 | 2018-10-11 | 6.140 | 570,600 | -58,000 | 0.16% | 3,503,484 |
| 2018-10-12 | 2018-10-10 | 5.920 | 628,600 | +31,400 | 0.18% | 3,721,312 |
| 2018-10-11 | 2018-10-09 | 5.920 | 597,200 | -31,000 | 0.17% | 3,535,424 |
| 2018-10-10 | 2018-10-08 | 5.930 | 628,200 | -41,000 | 0.17% | 3,725,226 |
| 2018-10-08 | 2018-10-04 | 5.830 | 669,200 | -5,000 | 0.17% | 3,901,436 |
| 2018-10-05 | 2018-10-03 | 5.730 | 674,200 | -16,000 | 0.17% | 3,863,166 |
| 2018-10-04 | 2018-10-02 | 5.740 | 690,200 | -10,000 | 0.16% | 3,961,748 |
| 2018-10-03 | 2018-09-28 | 5.610 | 700,200 | +4,000 | 0.17% | 3,928,122 |
| 2018-10-02 | 2018-09-27 | 5.620 | 696,200 | -6,000 | 0.16% | 3,912,644 |
| 2018-09-28 | 2018-09-26 | 5.590 | 702,200 | +25,000 | 0.17% | 3,925,298 |
| 2018-09-26 | 2018-09-21 | 5.600 | 677,200 | +25,000 | 0.18% | 3,792,320 |
| 2018-09-24 | 2018-09-20 | 5.670 | 652,200 | +110,000 | 0.18% | 3,697,974 |
| 2018-09-21 | 2018-09-19 | 5.680 | 542,200 | -10,000 | 0.17% | 3,079,696 |
| 2018-09-18 | 2018-09-14 | 5.700 | 552,200 | +1,000 | 0.18% | 3,147,540 |
| 2018-09-17 | 2018-09-13 | 5.760 | 551,200 | -50,000 | 0.18% | 3,174,912 |
| 2018-09-14 | 2018-09-12 | 5.910 | 601,200 | -6,000 | 0.20% | 3,553,092 |
| 2018-09-12 | 2018-09-10 | 5.860 | 607,200 | +6,000 | 0.19% | 3,558,192 |
| 2018-09-11 | 2018-09-07 | 5.790 | 601,200 | -17,000 | 0.19% | 3,480,948 |
| 2018-09-07 | 2018-09-05 | 5.740 | 618,200 | -10,000 | 0.16% | 3,548,468 |
| 2018-08-30 | 2018-08-28 | 5.530 | 628,200 | +2,000 | 0.17% | 3,473,946 |
| 2018-08-29 | 2018-08-27 | 5.540 | 626,200 | +10,000 | 0.17% | 3,469,148 |
| 2018-08-28 | 2018-08-24 | 5.660 | 616,200 | +5,000 | 0.18% | 3,487,692 |
| 2018-08-27 | 2018-08-23 | 5.650 | 611,200 | +3,000 | 0.19% | 3,453,280 |
| 2018-08-22 | 2018-08-20 | 5.680 | 608,200 | +10,000 | 0.21% | 3,454,576 |
| 2018-08-20 | 2018-08-16 | 5.800 | 598,200 | -2,000 | 0.21% | 3,469,560 |
| 2018-08-17 | 2018-08-15 | 5.760 | 600,200 | +70,000 | 0.21% | 3,457,152 |
| 2018-08-16 | 2018-08-14 | 5.650 | 530,200 | +200 | 0.18% | 2,995,630 |
| 2018-08-13 | 2018-08-09 | 5.500 | 530,000 | +27,000 | 0.17% | 2,915,000 |
| 2018-08-10 | 2018-08-08 | 5.550 | 503,000 | +3,000 | 0.17% | 2,791,650 |
| 2018-08-09 | 2018-08-07 | 5.560 | 500,000 | +16,000 | 0.17% | 2,780,000 |
| 2018-08-08 | 2018-08-06 | 5.650 | 484,000 | +10,000 | 0.16% | 2,734,600 |
| 2018-08-06 | 2018-08-02 | 5.680 | 474,000 | -1,000 | 0.16% | 2,692,320 |
| 2018-07-30 | 2018-07-26 | 5.450 | 475,000 | +22,000 | 0.16% | 2,588,750 |
| 2018-07-27 | 2018-07-25 | 5.430 | 453,000 | +4,000 | 0.12% | 2,459,790 |
| 2018-07-25 | 2018-07-23 | 5.560 | 449,000 | -10,000 | 0.12% | 2,496,440 |
| 2018-07-17 | 2018-07-13 | 5.520 | 459,000 | -10,000 | 0.14% | 2,533,680 |
| 2018-07-13 | 2018-07-11 | 5.560 | 469,000 | -25,000 | 0.13% | 2,607,640 |
| 2018-07-12 | 2018-07-10 | 5.470 | 494,000 | +20,000 | 0.14% | 2,702,180 |
| 2018-07-11 | 2018-07-09 | 5.470 | 474,000 | +7,000 | 0.13% | 2,592,780 |
| 2018-07-06 | 2018-07-04 | 5.610 | 467,000 | -10,000 | 0.13% | 2,619,870 |
| 2018-07-05 | 2018-07-03 | 5.550 | 477,000 | +10,000 | 0.13% | 2,647,350 |
| 2018-07-04 | 2018-06-29 | 5.470 | 467,000 | -50,000 | 0.13% | 2,554,490 |
| 2018-07-03 | 2018-06-28 | 5.570 | 517,000 | -40,000 | 0.14% | 2,879,690 |
| 2018-06-29 | 2018-06-27 | 5.600 | 557,000 | -3,000 | 0.15% | 3,119,200 |
| 2018-06-28 | 2018-06-26 | 5.490 | 560,000 | -18,000 | 0.15% | 3,074,400 |
| 2018-06-25 | 2018-06-21 | 5.420 | 578,000 | +20,000 | 0.15% | 3,132,760 |
| 2018-06-22 | 2018-06-20 | 5.340 | 558,000 | -20,000 | 0.15% | 2,979,720 |
| 2018-06-21 | 2018-06-19 | 5.390 | 578,000 | -4,000 | 0.16% | 3,115,420 |
| 2018-06-19 | 2018-06-14 | 5.210 | 582,000 | -3,000 | 0.15% | 3,032,220 |
| 2018-06-12 | 2018-06-08 | 5.150 | 585,000 | +10,000 | 0.14% | 3,012,750 |
| 2018-06-11 | 2018-06-07 | 5.050 | 575,000 | +3,000 | 0.14% | 2,903,750 |
| 2018-06-07 | 2018-06-05 | 5.130 | 572,000 | +20,000 | 0.15% | 2,934,360 |
| 2018-06-04 | 2018-05-31 | 5.240 | 552,000 | -1,800 | 0.16% | 2,892,480 |
| 2018-06-01 | 2018-05-30 | 5.310 | 553,800 | +1,800 | 0.16% | 2,940,678 |
| 2018-05-31 | 2018-05-29 | 5.250 | 552,000 | -5,000 | 0.15% | 2,898,000 |
| 2018-05-21 | 2018-05-17 | 5.180 | 557,000 | +50,000 | 0.15% | 2,885,260 |
| 2018-05-17 | 2018-05-15 | 5.160 | 507,000 | +31,000 | 0.13% | 2,616,120 |
| 2018-05-15 | 2018-05-11 | 5.180 | 476,000 | +2,000 | 0.13% | 2,465,680 |
| 2018-05-08 | 2018-05-04 | 5.390 | 474,000 | -5,000 | 0.14% | 2,554,860 |
| 2018-05-02 | 2018-04-27 | 5.340 | 479,000 | -5,000 | 0.15% | 2,557,860 |
| 2018-04-19 | 2018-04-17 | 5.360 | 484,000 | -100,400 | 0.16% | 2,594,240 |
| 2018-04-04 | 2018-03-29 | 5.380 | 584,400 | +100,400 | 0.22% | 3,144,072 |
| 2018-04-03 | 2018-03-28 | 5.390 | 484,000 | -8,000 | 0.19% | 2,608,760 |
| 2018-03-29 | 2018-03-27 | 5.250 | 492,000 | +8,000 | 0.19% | 2,583,000 |
| 2018-03-28 | 2018-03-26 | 5.310 | 484,000 | -12,000 | 0.19% | 2,570,040 |
| 2018-03-23 | 2018-03-21 | 5.170 | 496,000 | +10,000 | 0.20% | 2,564,320 |
| 2018-03-21 | 2018-03-19 | 5.150 | 486,000 | -20,000 | 0.21% | 2,502,900 |
| 2018-03-13 | 2018-03-09 | 5.250 | 506,000 | +2,000 | 0.22% | 2,656,500 |
| 2018-03-09 | 2018-03-07 | 5.380 | 504,000 | +40,000 | 0.23% | 2,711,520 |
| 2018-03-06 | 2018-03-02 | 5.330 | 464,000 | -10,000 | 0.25% | 2,473,120 |
| 2018-02-28 | 2018-02-26 | 5.170 | 474,000 | +10,000 | 0.26% | 2,450,580 |
| 2018-02-21 | 2018-02-15 | 5.260 | 464,000 | +11,000 | 0.26% | 2,440,640 |
| 2018-02-20 | 2018-02-13 | 5.490 | 453,000 | +20,000 | 0.25% | 2,486,970 |
| 2018-02-13 | 2018-02-09 | 5.550 | 433,000 | -3,400 | 0.23% | 2,403,150 |
| 2018-02-09 | 2018-02-07 | 5.400 | 436,400 | +27,000 | 0.24% | 2,356,560 |
| 2018-02-08 | 2018-02-06 | 5.340 | 409,400 | -6,000 | 0.23% | 2,186,196 |
| 2018-02-07 | 2018-02-05 | 5.080 | 415,400 | +10,000 | 0.29% | 2,110,232 |
| 2018-01-30 | 2018-01-26 | 4.950 | 405,400 | +40,000 | 0.30% | 2,006,730 |
| 2018-01-29 | 2018-01-25 | 5.030 | 365,400 | +4,000 | 0.27% | 1,837,962 |
| 2018-01-26 | 2018-01-24 | 4.980 | 361,400 | +12,000 | 0.26% | 1,799,772 |
| 2018-01-22 | 2018-01-18 | 5.110 | 349,400 | +20,000 | 0.26% | 1,785,434 |
| 2017-12-29 | 2017-12-27 | 5.540 | 329,400 | -4,000 | 0.24% | 1,824,876 |
| 2017-12-27 | 2017-12-21 | 5.580 | 333,400 | -6,000 | 0.24% | 1,860,372 |
| 2017-12-19 | 2017-12-15 | 5.690 | 339,400 | -2,500 | 0.25% | 1,931,186 |
| 2017-12-18 | 2017-12-14 | 5.620 | 341,900 | -2,200 | 0.25% | 1,921,478 |
| 2017-12-13 | 2017-12-11 | 5.670 | 344,100 | +2,400 | 0.25% | 1,951,047 |
| 2017-12-11 | 2017-12-07 | 5.790 | 341,700 | +2,400 | 0.25% | 1,978,443 |
| 2017-12-08 | 2017-12-06 | 5.820 | 339,300 | +2,600 | 0.25% | 1,974,726 |
| 2017-12-01 | 2017-11-29 | 5.540 | 336,700 | -30,000 | 0.25% | 1,865,318 |
| 2017-11-30 | 2017-11-28 | 5.530 | 366,700 | -30,000 | 0.27% | 2,027,851 |
| 2017-11-29 | 2017-11-27 | 5.530 | 396,700 | +20,000 | 0.29% | 2,193,751 |
| 2017-11-28 | 2017-11-24 | 5.490 | 376,700 | +40,000 | 0.28% | 2,068,083 |
| 2017-11-27 | 2017-11-23 | 5.520 | 336,700 | +40,000 | 0.25% | 1,858,584 |
| 2017-11-23 | 2017-11-21 | 5.510 | 296,700 | +5,200 | 0.22% | 1,634,817 |
| 2017-11-17 | 2017-11-15 | 5.690 | 291,500 | +4,000 | 0.21% | 1,658,635 |
| 2017-11-10 | 2017-11-08 | 5.680 | 287,500 | +200 | 0.21% | 1,633,000 |
| 2017-11-09 | 2017-11-07 | 5.680 | 287,300 | +40,000 | 0.21% | 1,631,864 |
| 2017-11-08 | 2017-11-06 | 5.750 | 247,300 | -8,700 | 0.18% | 1,421,975 |
| 2017-10-25 | 2017-10-23 | 5.810 | 256,000 | +8,700 | 0.19% | 1,487,360 |
| 2017-10-24 | 2017-10-20 | 5.780 | 247,300 | -29,000 | 0.18% | 1,429,394 |
| 2017-10-17 | 2017-10-13 | 5.780 | 276,300 | -7,600 | 0.20% | 1,597,014 |
| 2017-10-12 | 2017-10-10 | 5.780 | 283,900 | +6,300 | 0.21% | 1,640,942 |
| 2017-10-11 | 2017-10-09 | 5.810 | 277,600 | +40,000 | 0.20% | 1,612,856 |
| 2017-10-10 | 2017-10-06 | 5.790 | 237,600 | -98,000 | 0.17% | 1,375,704 |
| 2017-10-09 | 2017-10-04 | 5.810 | 335,600 | +49,000 | 0.25% | 1,949,836 |
| 2017-10-06 | 2017-10-03 | 5.870 | 286,600 | -53,300 | 0.21% | 1,682,342 |
| 2017-10-04 | 2017-09-29 | 5.990 | 339,900 | +7,000 | 0.25% | 2,036,001 |
| 2017-09-29 | 2017-09-27 | 5.970 | 332,900 | +75,000 | 0.24% | 1,987,413 |
| 2017-09-28 | 2017-09-26 | 6.000 | 257,900 | +5,000 | 0.19% | 1,547,400 |
| 2017-09-20 | 2017-09-18 | 5.870 | 252,900 | +25,000 | 0.18% | 1,484,523 |
| 2017-09-14 | 2017-09-12 | 5.920 | 227,900 | +10,400 | 0.19% | 1,349,168 |
| 2017-09-13 | 2017-09-11 | 5.920 | 217,500 | -153,200 | 0.18% | 1,287,600 |
| 2017-09-12 | 2017-09-08 | 5.990 | 370,700 | +4,000 | 0.31% | 2,220,493 |
| 2017-09-04 | 2017-08-31 | 5.940 | 366,700 | +6,000 | 0.37% | 2,178,198 |
| 2017-08-31 | 2017-08-29 | 5.980 | 360,700 | +7,000 | 0.36% | 2,156,986 |
| 2017-08-30 | 2017-08-28 | 5.970 | 353,700 | -176,000 | 0.36% | 2,111,589 |
| 2017-08-29 | 2017-08-25 | 5.970 | 529,700 | +1,000 | 0.53% | 3,162,309 |
| 2017-08-25 | 2017-08-22 | 6.060 | 528,700 | +4,000 | 0.53% | 3,203,922 |
| 2017-08-24 | 2017-08-21 | 6.130 | 524,700 | +5,000 | 0.53% | 3,216,411 |
| 2017-08-22 | 2017-08-18 | 6.160 | 519,700 | +3,000 | 0.52% | 3,201,352 |
| 2017-08-18 | 2017-08-16 | 6.090 | 516,700 | -10,000 | 0.52% | 3,146,703 |
| 2017-08-17 | 2017-08-15 | 6.140 | 526,700 | +206,000 | 0.53% | 3,233,938 |
| 2017-08-16 | 2017-08-14 | 6.120 | 320,700 | +1,200 | 0.32% | 1,962,684 |
| 2017-08-15 | 2017-08-11 | 6.200 | 319,500 | -4,000 | 0.32% | 1,980,900 |
| 2017-08-14 | 2017-08-10 | 6.070 | 323,500 | -100 | 0.33% | 1,963,645 |
| 2017-08-11 | 2017-08-09 | 6.020 | 323,600 | +10,000 | 0.40% | 1,948,072 |
| 2017-08-10 | 2017-08-08 | 6.000 | 313,600 | +500 | 0.45% | 1,881,600 |
| 2017-08-08 | 2017-08-04 | 6.060 | 313,100 | +500 | 0.44% | 1,897,386 |
| 2017-08-03 | 2017-08-01 | 6.070 | 312,600 | -7,000 | 0.44% | 1,897,482 |
| 2017-08-02 | 2017-07-31 | 6.130 | 319,600 | +1,000 | 0.45% | 1,959,148 |
| 2017-07-31 | 2017-07-27 | 6.150 | 318,600 | +1,000 | 0.49% | 1,959,390 |
| 2017-07-28 | 2017-07-26 | 6.210 | 317,600 | -5,000 | 0.49% | 1,972,296 |
| 2017-07-21 | 2017-07-19 | 6.270 | 322,600 | +1,000 | 0.50% | 2,022,702 |
| 2017-07-07 | 2017-07-05 | 6.580 | 321,600 | -90,000 | 0.51% | 2,116,128 |
| 2017-07-03 | 2017-06-29 | 6.520 | 411,600 | +700 | 0.65% | 2,683,632 |
| 2017-06-21 | 2017-06-19 | 6.530 | 410,900 | +1,500 | 0.72% | 2,683,177 |
| 2017-06-20 | 2017-06-16 | 6.610 | 409,400 | +1,600 | 0.72% | 2,706,134 |
| 2017-06-15 | 2017-06-13 | 6.540 | 407,800 | +2,800 | 0.72% | 2,667,012 |
| 2017-06-14 | 2017-06-12 | 6.590 | 405,000 | +8,000 | 0.71% | 2,668,950 |
| 2017-06-08 | 2017-06-06 | 6.520 | 397,000 | -20,000 | 0.70% | 2,588,440 |
| 2017-06-06 | 2017-06-02 | 6.550 | 417,000 | +1,000 | 0.73% | 2,731,350 |
| 2017-05-29 | 2017-05-25 | 6.620 | 416,000 | +1,700 | 0.73% | 2,753,920 |
| 2017-05-24 | 2017-05-22 | 6.700 | 414,300 | +1,500 | 0.73% | 2,775,810 |
| 2017-05-17 | 2017-05-15 | 6.710 | 412,800 | +5,000 | 0.77% | 2,769,888 |
| 2017-05-15 | 2017-05-11 | 6.800 | 407,800 | +14,000 | 0.76% | 2,773,040 |
| 2017-05-11 | 2017-05-09 | 6.860 | 393,800 | +24,000 | 0.73% | 2,701,468 |
| 2017-05-10 | 2017-05-08 | 6.970 | 369,800 | +1,100 | 0.69% | 2,577,506 |
| 2017-05-09 | 2017-05-05 | 6.990 | 368,700 | +1,600 | 0.69% | 2,577,213 |
| 2017-05-05 | 2017-05-02 | 6.920 | 367,100 | +14,000 | 0.68% | 2,540,332 |
| 2017-05-02 | 2017-04-27 | 6.920 | 353,100 | +28,000 | 0.66% | 2,443,452 |
| 2017-04-28 | 2017-04-26 | 6.960 | 325,100 | +15,000 | 0.61% | 2,262,696 |
| 2017-04-27 | 2017-04-25 | 7.000 | 310,100 | +66,800 | 0.58% | 2,170,700 |
| 2017-04-26 | 2017-04-24 | 7.080 | 243,300 | +89,600 | 0.45% | 1,722,564 |
| 2017-04-25 | 2017-04-21 | 7.120 | 153,700 | +14,000 | 0.29% | 1,094,344 |
| 2017-04-19 | 2017-04-13 | 7.050 | 139,700 | +80,000 | 0.26% | 984,885 |
| 2017-04-18 | 2017-04-12 | 7.040 | 59,700 | -8,000 | 0.11% | 420,288 |
| 2017-04-13 | 2017-04-11 | 7.100 | 67,700 | +8,000 | 0.13% | 480,670 |
| 2017-04-07 | 2017-04-05 | 7.030 | 59,700 | -30,000 | 0.11% | 419,691 |
| 2017-04-06 | 2017-04-03 | 7.060 | 89,700 | -13,000 | 0.17% | 633,282 |
| 2017-04-03 | 2017-03-30 | 7.040 | 102,700 | -10,000 | 0.19% | 723,008 |
| 2017-03-31 | 2017-03-29 | 7.010 | 112,700 | +23,000 | 0.21% | 790,027 |
| 2017-03-29 | 2017-03-27 | 7.060 | 89,700 | +40,000 | 0.17% | 633,282 |
| 2017-03-24 | 2017-03-22 | 7.050 | 49,700 | +10,000 | 0.09% | 350,385 |
| 2017-03-22 | 2017-03-20 | 7.000 | 39,700 | +18,700 | 0.07% | 277,900 |
| 2017-03-21 | 2017-03-17 | 7.050 | 21,000 | -3,000 | 0.04% | 148,050 |
| 2017-03-20 | 2017-03-16 | 7.060 | 24,000 | +24,000 | 0.04% | 169,440 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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