History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 146,800 | +0 | 0.34% | 496,771 |
| 2025-10-13 | 2025-10-09 | 3.330 | 146,800 | +0 | 0.34% | 488,844 |
| 2025-10-10 | 2025-10-08 | 3.320 | 146,800 | +0 | 0.34% | 487,376 |
| 2025-10-09 | 2025-10-06 | 3.304 | 146,800 | +0 | 0.34% | 485,027 |
| 2025-10-08 | 2025-10-03 | 3.282 | 146,800 | +0 | 0.34% | 481,798 |
| 2025-10-06 | 2025-10-02 | 3.256 | 146,800 | +0 | 0.34% | 477,981 |
| 2025-10-03 | 2025-09-30 | 3.310 | 146,800 | +0 | 0.34% | 485,908 |
| 2025-10-02 | 2025-09-29 | 3.340 | 146,800 | +0 | 0.34% | 490,312 |
| 2025-09-30 | 2025-09-26 | 3.410 | 146,800 | +0 | 0.34% | 500,588 |
| 2025-09-29 | 2025-09-25 | 3.364 | 146,800 | +0 | 0.34% | 493,835 |
| 2025-09-26 | 2025-09-24 | 3.352 | 146,800 | +0 | 0.34% | 492,074 |
| 2025-09-25 | 2025-09-23 | 3.402 | 146,800 | +0 | 0.34% | 499,414 |
| 2025-09-24 | 2025-09-22 | 3.382 | 146,800 | +0 | 0.34% | 496,478 |
| 2025-09-23 | 2025-09-19 | 3.356 | 146,800 | +0 | 0.34% | 492,661 |
| 2025-09-22 | 2025-09-18 | 3.354 | 146,800 | +0 | 0.34% | 492,367 |
| 2025-09-19 | 2025-09-17 | 3.306 | 146,800 | +0 | 0.38% | 485,321 |
| 2025-09-18 | 2025-09-16 | 3.372 | 146,800 | +0 | 0.38% | 495,010 |
| 2025-09-17 | 2025-09-15 | 3.366 | 146,800 | +0 | 0.38% | 494,129 |
| 2025-09-16 | 2025-09-12 | 3.374 | 146,800 | +0 | 0.38% | 495,303 |
| 2025-09-15 | 2025-09-11 | 3.412 | 146,800 | +0 | 0.38% | 500,882 |
| 2025-09-12 | 2025-09-10 | 3.400 | 146,800 | +0 | 0.38% | 499,120 |
| 2025-09-11 | 2025-09-09 | 3.442 | 146,800 | +0 | 0.38% | 505,286 |
| 2025-09-10 | 2025-09-08 | 3.488 | 146,800 | +0 | 0.38% | 512,038 |
| 2025-09-09 | 2025-09-05 | 3.512 | 146,800 | +0 | 0.38% | 515,562 |
| 2025-09-08 | 2025-09-04 | 3.568 | 146,800 | +0 | 0.38% | 523,782 |
| 2025-09-05 | 2025-09-03 | 3.532 | 146,800 | +0 | 0.38% | 518,498 |
| 2025-09-04 | 2025-09-02 | 3.506 | 146,800 | +0 | 0.38% | 514,681 |
| 2025-09-03 | 2025-09-01 | 3.492 | 146,800 | -3,000 | 0.38% | 512,626 |
| 2025-09-01 | 2025-08-28 | 3.580 | 149,800 | +3,000 | 0.39% | 536,284 |
| 2025-06-17 | 2025-06-13 | 3.800 | 146,800 | -40,000 | 0.35% | 557,840 |
| 2025-06-13 | 2025-06-11 | 3.720 | 186,800 | +29,200 | 0.47% | 694,896 |
| 2025-05-09 | 2025-05-07 | 4.030 | 157,600 | +4,000 | 0.47% | 635,128 |
| 2025-04-16 | 2025-04-14 | 4.290 | 153,600 | +6,800 | 0.52% | 658,944 |
| 2025-04-14 | 2025-04-10 | 4.450 | 146,800 | -120,000 | 0.50% | 653,260 |
| 2025-04-11 | 2025-04-09 | 4.532 | 266,800 | +120,000 | 0.90% | 1,209,138 |
| 2025-04-10 | 2025-04-08 | 4.588 | 146,800 | -3,000 | 0.50% | 673,518 |
| 2025-04-09 | 2025-04-07 | 4.670 | 149,800 | +1,200 | 0.51% | 699,566 |
| 2025-04-08 | 2025-04-03 | 4.104 | 148,600 | +1,800 | 0.55% | 609,854 |
| 2025-04-03 | 2025-04-01 | 4.040 | 146,800 | -1,000 | 0.54% | 593,072 |
| 2025-04-02 | 2025-03-31 | 4.040 | 147,800 | +1,000 | 0.54% | 597,112 |
| 2025-03-25 | 2025-03-21 | 3.946 | 146,800 | -120,000 | 0.50% | 579,273 |
| 2025-03-20 | 2025-03-18 | 3.786 | 266,800 | +120,000 | 1.01% | 1,010,105 |
| 2024-10-07 | 2024-10-03 | 4.358 | 146,800 | -10,000 | 0.73% | 639,754 |
| 2024-10-04 | 2024-10-02 | 4.292 | 156,800 | +10,000 | 0.78% | 672,986 |
| 2024-09-16 | 2024-09-12 | 5.640 | 146,800 | -6,000 | 0.87% | 827,952 |
| 2024-08-16 | 2024-08-14 | 5.720 | 152,800 | +6,000 | 0.91% | 874,016 |
| 2024-05-14 | 2024-05-10 | 5.260 | 146,800 | +100,000 | 0.73% | 772,168 |
| 2023-10-31 | 2023-10-27 | 5.825 | 46,800 | -20,400 | 0.16% | 272,610 |
| 2023-10-27 | 2023-10-25 | 5.940 | 67,200 | +20,400 | 0.23% | 399,168 |
| 2023-10-24 | 2023-10-19 | 5.855 | 46,800 | -21,600 | 0.16% | 274,014 |
| 2023-10-20 | 2023-10-18 | 5.725 | 68,400 | +21,600 | 0.24% | 391,590 |
| 2023-10-17 | 2023-10-13 | 5.715 | 46,800 | -11,000 | 0.18% | 267,462 |
| 2023-10-16 | 2023-10-12 | 5.570 | 57,800 | +11,000 | 0.22% | 321,946 |
| 2023-10-10 | 2023-10-06 | 5.805 | 46,800 | -19,700 | 0.19% | 271,674 |
| 2023-10-03 | 2023-09-28 | 5.860 | 66,500 | -207,000 | 0.27% | 389,690 |
| 2023-09-27 | 2023-09-25 | 5.735 | 273,500 | +19,700 | 1.10% | 1,568,522 |
| 2023-09-15 | 2023-09-13 | 5.650 | 253,800 | -21,100 | 0.96% | 1,433,970 |
| 2023-09-13 | 2023-09-11 | 5.620 | 274,900 | +21,100 | 1.04% | 1,544,938 |
| 2023-08-23 | 2023-08-21 | 5.820 | 253,800 | -5,000 | 0.88% | 1,477,116 |
| 2023-08-03 | 2023-08-01 | 5.115 | 258,800 | +10,000 | 0.83% | 1,323,762 |
| 2023-07-20 | 2023-07-18 | 5.400 | 248,800 | -13,900 | 0.80% | 1,343,520 |
| 2023-07-19 | 2023-07-14 | 5.290 | 262,700 | +4,300 | 0.84% | 1,389,683 |
| 2023-07-06 | 2023-07-04 | 5.330 | 258,400 | -7,000 | 0.72% | 1,377,272 |
| 2023-06-28 | 2023-06-26 | 5.500 | 265,400 | -6,100 | 0.74% | 1,459,700 |
| 2023-06-14 | 2023-06-12 | 5.360 | 271,500 | +9,600 | 0.72% | 1,455,240 |
| 2023-06-08 | 2023-06-06 | 5.465 | 261,900 | +6,100 | 0.60% | 1,431,284 |
| 2023-06-02 | 2023-05-31 | 5.740 | 255,800 | -16,300 | 0.58% | 1,468,292 |
| 2023-05-24 | 2023-05-22 | 5.310 | 272,100 | +6,800 | 0.62% | 1,444,851 |
| 2023-05-05 | 2023-05-03 | 5.340 | 265,300 | -95,000 | 0.65% | 1,416,702 |
| 2023-05-02 | 2023-04-27 | 5.300 | 360,300 | -190,000 | 0.88% | 1,909,590 |
| 2023-03-27 | 2023-03-23 | 5.235 | 550,300 | +9,500 | 1.35% | 2,880,820 |
| 2023-03-02 | 2023-02-28 | 5.340 | 540,800 | -10,000 | 1.33% | 2,887,872 |
| 2023-02-27 | 2023-02-23 | 5.190 | 550,800 | -50,000 | 1.35% | 2,858,652 |
| 2023-02-08 | 2023-02-06 | 4.996 | 600,800 | -50,000 | 1.32% | 3,001,597 |
| 2023-02-06 | 2023-02-02 | 4.822 | 650,800 | -50,000 | 1.43% | 3,138,158 |
| 2023-02-02 | 2023-01-31 | 4.842 | 700,800 | +10,000 | 1.41% | 3,393,274 |
| 2023-01-17 | 2023-01-13 | 4.862 | 690,800 | -10,000 | 1.44% | 3,358,670 |
| 2023-01-16 | 2023-01-12 | 4.926 | 700,800 | +100,000 | 1.46% | 3,452,141 |
| 2023-01-06 | 2023-01-04 | 5.105 | 600,800 | +50,000 | 1.37% | 3,067,084 |
| 2022-12-30 | 2022-12-28 | 5.315 | 550,800 | -100,000 | 1.35% | 2,927,502 |
| 2022-12-20 | 2022-12-16 | 5.430 | 650,800 | +100,000 | 1.60% | 3,533,844 |
| 2022-12-02 | 2022-11-30 | 5.760 | 550,800 | +60,000 | 1.56% | 3,172,608 |
| 2022-11-23 | 2022-11-21 | 6.030 | 490,800 | +100,000 | 1.39% | 2,959,524 |
| 2022-11-18 | 2022-11-16 | 5.825 | 390,800 | +10,000 | 1.11% | 2,276,410 |
| 2022-11-17 | 2022-11-15 | 5.810 | 380,800 | +160,000 | 1.19% | 2,212,448 |
| 2022-11-15 | 2022-11-11 | 6.155 | 220,800 | +162,000 | 0.69% | 1,359,024 |
| 2022-11-08 | 2022-11-04 | 6.660 | 58,800 | +10,000 | 0.18% | 391,608 |
| 2022-10-24 | 2022-10-20 | 6.690 | 48,800 | -6,000 | 0.18% | 326,472 |
| 2022-10-11 | 2022-10-07 | 6.150 | 54,800 | -27,000 | 0.21% | 337,020 |
| 2022-09-26 | 2022-09-22 | 6.055 | 81,800 | -20,000 | 0.26% | 495,299 |
| 2022-09-14 | 2022-09-09 | 5.670 | 101,800 | +10,000 | 0.32% | 577,206 |
| 2022-08-29 | 2022-08-25 | 5.545 | 91,800 | +10,000 | 0.24% | 509,031 |
| 2022-08-04 | 2022-08-02 | 5.665 | 81,800 | -100,000 | 0.19% | 463,397 |
| 2022-08-02 | 2022-07-29 | 5.525 | 181,800 | -5,000 | 0.43% | 1,004,445 |
| 2022-07-19 | 2022-07-15 | 5.495 | 186,800 | -27,000 | 0.39% | 1,026,466 |
| 2022-07-13 | 2022-07-11 | 5.295 | 213,800 | -20,000 | 0.45% | 1,132,071 |
| 2022-06-29 | 2022-06-27 | 5.075 | 233,800 | +5,000 | 0.49% | 1,186,535 |
| 2022-06-22 | 2022-06-20 | 5.350 | 228,800 | -20,000 | 0.46% | 1,224,080 |
| 2022-06-14 | 2022-06-10 | 5.210 | 248,800 | +20,000 | 0.49% | 1,296,248 |
| 2022-06-01 | 2022-05-30 | 5.410 | 228,800 | +100,000 | 0.58% | 1,237,808 |
| 2022-05-31 | 2022-05-27 | 5.525 | 128,800 | +1,000 | 0.33% | 711,620 |
| 2022-05-12 | 2022-05-10 | 5.910 | 127,800 | -19,500 | 0.33% | 755,298 |
| 2022-04-27 | 2022-04-25 | 5.860 | 147,300 | +7,500 | 0.31% | 863,178 |
| 2022-04-21 | 2022-04-19 | 5.550 | 139,800 | -200,000 | 0.34% | 775,890 |
| 2022-04-20 | 2022-04-14 | 5.430 | 339,800 | -78,000 | 0.83% | 1,845,114 |
| 2022-04-14 | 2022-04-12 | 5.485 | 417,800 | +200,000 | 1.02% | 2,291,633 |
| 2022-03-21 | 2022-03-17 | 5.495 | 217,800 | -4,000 | 0.53% | 1,196,811 |
| 2022-03-17 | 2022-03-15 | 6.470 | 221,800 | -10,000 | 0.54% | 1,435,046 |
| 2022-03-11 | 2022-03-09 | 5.840 | 231,800 | -290,000 | 0.39% | 1,353,712 |
| 2022-03-10 | 2022-03-08 | 5.815 | 521,800 | +200,000 | 0.87% | 3,034,267 |
| 2022-03-09 | 2022-03-07 | 5.700 | 321,800 | -10,000 | 0.51% | 1,834,260 |
| 2022-03-01 | 2022-02-25 | 5.305 | 331,800 | -8,000 | 0.41% | 1,760,199 |
| 2022-02-28 | 2022-02-24 | 5.280 | 339,800 | -14,000 | 0.42% | 1,794,144 |
| 2022-02-24 | 2022-02-22 | 5.155 | 353,800 | -20,000 | 0.42% | 1,823,839 |
| 2022-02-14 | 2022-02-10 | 4.878 | 373,800 | -20,000 | 0.45% | 1,823,396 |
| 2022-02-07 | 2022-01-31 | 5.100 | 393,800 | +20,000 | 0.47% | 2,008,380 |
| 2022-01-07 | 2022-01-05 | 5.345 | 373,800 | -10,000 | 0.48% | 1,997,961 |
| 2022-01-04 | 2021-12-31 | 5.225 | 383,800 | -1,000 | 0.49% | 2,005,355 |
| 2021-12-23 | 2021-12-21 | 5.330 | 384,800 | -20,000 | 0.48% | 2,050,984 |
| 2021-12-22 | 2021-12-20 | 5.385 | 404,800 | -12,800 | 0.51% | 2,179,848 |
| 2021-12-15 | 2021-12-13 | 5.115 | 417,600 | -5,000 | 0.52% | 2,136,024 |
| 2021-12-02 | 2021-11-30 | 5.245 | 422,600 | -4,500 | 0.44% | 2,216,537 |
| 2021-11-29 | 2021-11-25 | 4.982 | 427,100 | +5,000 | 0.45% | 2,127,812 |
| 2021-09-15 | 2021-09-13 | 4.840 | 422,100 | -26,700 | 0.43% | 2,042,964 |
| 2021-09-14 | 2021-09-10 | 4.766 | 448,800 | -13,300 | 0.46% | 2,138,981 |
| 2021-09-13 | 2021-09-09 | 4.862 | 462,100 | +40,000 | 0.47% | 2,246,730 |
| 2021-09-08 | 2021-09-06 | 4.784 | 422,100 | +20,000 | 0.43% | 2,019,326 |
| 2021-07-29 | 2021-07-27 | 5.030 | 402,100 | -53,400 | 0.35% | 2,022,563 |
| 2021-07-28 | 2021-07-26 | 4.826 | 455,500 | -8,000 | 0.40% | 2,198,243 |
| 2021-07-22 | 2021-07-20 | 4.656 | 463,500 | -5,000 | 0.40% | 2,158,056 |
| 2021-07-13 | 2021-07-09 | 4.650 | 468,500 | +38,000 | 0.37% | 2,178,525 |
| 2021-04-29 | 2021-04-27 | 4.490 | 430,500 | -6,000 | 0.33% | 1,932,945 |
| 2021-03-30 | 2021-03-26 | 4.610 | 436,500 | +8,000 | 0.33% | 2,012,265 |
| 2021-03-26 | 2021-03-24 | 4.686 | 428,500 | +30,000 | 0.32% | 2,007,951 |
| 2021-03-25 | 2021-03-23 | 4.586 | 398,500 | -10,000 | 0.30% | 1,827,521 |
| 2021-03-11 | 2021-03-09 | 4.566 | 408,500 | -228,000 | 0.29% | 1,865,211 |
| 2021-03-09 | 2021-03-05 | 4.510 | 636,500 | -45,200 | 0.45% | 2,870,615 |
| 2021-03-08 | 2021-03-04 | 4.488 | 681,700 | +10,000 | 0.48% | 3,059,470 |
| 2021-03-05 | 2021-03-03 | 4.410 | 671,700 | +45,200 | 0.48% | 2,962,197 |
| 2021-03-04 | 2021-03-02 | 4.534 | 626,500 | -155,000 | 0.44% | 2,840,551 |
| 2021-03-01 | 2021-02-25 | 4.378 | 781,500 | -190,000 | 0.56% | 3,421,407 |
| 2021-02-26 | 2021-02-24 | 4.430 | 971,500 | -28,000 | 0.69% | 4,303,745 |
| 2021-02-24 | 2021-02-22 | 4.354 | 999,500 | +190,000 | 0.71% | 4,351,823 |
| 2021-02-22 | 2021-02-18 | 4.318 | 809,500 | -6,000 | 0.57% | 3,495,421 |
| 2021-01-27 | 2021-01-25 | 4.388 | 815,500 | +155,000 | 0.64% | 3,578,414 |
| 2021-01-21 | 2021-01-19 | 4.468 | 660,500 | +1,400 | 0.55% | 2,951,114 |
| 2021-01-20 | 2021-01-18 | 4.596 | 659,100 | +250,000 | 0.55% | 3,029,224 |
| 2021-01-14 | 2021-01-12 | 4.684 | 409,100 | -25,100 | 0.34% | 1,916,224 |
| 2021-01-13 | 2021-01-11 | 4.740 | 434,200 | +1,200 | 0.36% | 2,058,108 |
| 2021-01-05 | 2020-12-31 | 4.856 | 433,000 | +1,400 | 0.36% | 2,102,648 |
| 2020-12-17 | 2020-12-15 | 5.065 | 431,600 | -8,000 | 0.35% | 2,186,054 |
| 2020-12-16 | 2020-12-14 | 5.020 | 439,600 | -92,700 | 0.35% | 2,206,792 |
| 2020-12-11 | 2020-12-09 | 5.005 | 532,300 | -7,300 | 0.43% | 2,664,162 |
| 2020-12-10 | 2020-12-08 | 5.045 | 539,600 | -8,000 | 0.44% | 2,722,282 |
| 2020-12-07 | 2020-12-03 | 4.970 | 547,600 | -19,000 | 0.44% | 2,721,572 |
| 2020-11-27 | 2020-11-25 | 4.986 | 566,600 | +1,000 | 0.48% | 2,825,068 |
| 2020-11-26 | 2020-11-24 | 5.005 | 565,600 | +5,000 | 0.48% | 2,830,828 |
| 2020-11-16 | 2020-11-12 | 5.085 | 560,600 | +10,000 | 0.48% | 2,850,651 |
| 2020-11-12 | 2020-11-10 | 5.070 | 550,600 | +1,300 | 0.52% | 2,791,542 |
| 2020-11-11 | 2020-11-09 | 5.120 | 549,300 | +1,600 | 0.52% | 2,812,416 |
| 2020-11-10 | 2020-11-06 | 5.180 | 547,700 | +1,800 | 0.52% | 2,837,086 |
| 2020-11-09 | 2020-11-05 | 5.195 | 545,900 | +2,600 | 0.52% | 2,835,950 |
| 2020-11-05 | 2020-11-03 | 5.340 | 543,300 | +3,200 | 0.53% | 2,901,222 |
| 2020-10-28 | 2020-10-23 | 5.355 | 540,100 | +1,300 | 0.54% | 2,892,236 |
| 2020-10-23 | 2020-10-21 | 5.400 | 538,800 | +1,500 | 0.55% | 2,909,520 |
| 2020-10-21 | 2020-10-19 | 5.455 | 537,300 | +1,700 | 0.55% | 2,930,972 |
| 2020-10-20 | 2020-10-16 | 5.475 | 535,600 | +2,500 | 0.54% | 2,932,410 |
| 2020-10-15 | 2020-10-12 | 5.425 | 533,100 | -27,000 | 0.54% | 2,892,068 |
| 2020-09-28 | 2020-09-24 | 5.740 | 560,100 | -15,000 | 0.52% | 3,214,974 |
| 2020-09-23 | 2020-09-21 | 5.605 | 575,100 | -20,000 | 0.54% | 3,223,436 |
| 2020-09-21 | 2020-09-17 | 5.525 | 595,100 | +20,000 | 0.56% | 3,287,928 |
| 2020-09-08 | 2020-09-04 | 5.420 | 575,100 | -200,000 | 0.52% | 3,117,042 |
| 2020-09-07 | 2020-09-03 | 5.390 | 775,100 | -200,000 | 0.70% | 4,177,789 |
| 2020-09-02 | 2020-08-31 | 5.335 | 975,100 | -10,000 | 0.88% | 5,202,158 |
| 2020-08-28 | 2020-08-26 | 5.295 | 985,100 | -1,000 | 0.89% | 5,216,104 |
| 2020-08-13 | 2020-08-11 | 5.440 | 986,100 | +16,000 | 0.90% | 5,364,384 |
| 2020-08-11 | 2020-08-07 | 5.515 | 970,100 | -745,000 | 0.89% | 5,350,102 |
| 2020-08-06 | 2020-08-04 | 5.430 | 1,715,100 | -10,000 | 1.56% | 9,312,993 |
| 2020-07-28 | 2020-07-24 | 5.495 | 1,725,100 | -4,500 | 1.53% | 9,479,424 |
| 2020-07-21 | 2020-07-17 | 5.405 | 1,729,600 | +9,000 | 1.53% | 9,348,488 |
| 2020-07-13 | 2020-07-09 | 5.175 | 1,720,600 | +12,000 | 1.47% | 8,904,105 |
| 2020-07-08 | 2020-07-06 | 5.160 | 1,708,600 | +4,500 | 1.38% | 8,816,376 |
| 2020-07-06 | 2020-07-02 | 5.445 | 1,704,100 | +200 | 1.39% | 9,278,824 |
| 2020-07-03 | 2020-06-30 | 5.625 | 1,703,900 | +100 | 1.39% | 9,584,438 |
| 2020-06-30 | 2020-06-26 | 5.590 | 1,703,800 | -10,000 | 1.39% | 9,524,242 |
| 2020-06-18 | 2020-06-16 | 5.660 | 1,713,800 | +2,000 | 1.40% | 9,700,108 |
| 2020-06-16 | 2020-06-12 | 5.685 | 1,711,800 | -10,000 | 1.35% | 9,731,583 |
| 2020-06-11 | 2020-06-09 | 5.525 | 1,721,800 | +14,500 | 1.35% | 9,512,945 |
| 2020-06-10 | 2020-06-08 | 5.595 | 1,707,300 | +7,000 | 1.34% | 9,552,344 |
| 2020-06-09 | 2020-06-05 | 5.570 | 1,700,300 | +3,500 | 1.34% | 9,470,671 |
| 2020-06-08 | 2020-06-04 | 5.700 | 1,696,800 | -30,000 | 1.34% | 9,671,760 |
| 2020-06-01 | 2020-05-28 | 6.040 | 1,726,800 | +43,000 | 1.44% | 10,429,872 |
| 2020-05-29 | 2020-05-27 | 6.010 | 1,683,800 | +34,000 | 1.40% | 10,119,638 |
| 2020-05-27 | 2020-05-25 | 6.090 | 1,649,800 | -10,000 | 1.37% | 10,047,282 |
| 2020-05-26 | 2020-05-22 | 6.120 | 1,659,800 | -32,600 | 1.39% | 10,157,976 |
| 2020-05-19 | 2020-05-15 | 5.910 | 1,692,400 | -10,000 | 1.42% | 10,002,084 |
| 2020-05-13 | 2020-05-11 | 5.720 | 1,702,400 | +20,000 | 1.43% | 9,737,728 |
| 2020-05-06 | 2020-05-04 | 5.990 | 1,682,400 | -31,500 | 1.38% | 10,077,576 |
| 2020-05-05 | 2020-04-29 | 5.740 | 1,713,900 | +20,000 | 1.41% | 9,837,786 |
| 2020-05-04 | 2020-04-28 | 5.750 | 1,693,900 | +2,500 | 1.39% | 9,739,925 |
| 2020-04-29 | 2020-04-27 | 5.810 | 1,691,400 | -10,000 | 1.39% | 9,827,034 |
| 2020-04-22 | 2020-04-20 | 5.810 | 1,701,400 | -1,000 | 1.40% | 9,885,134 |
| 2020-04-21 | 2020-04-17 | 5.800 | 1,702,400 | +14,000 | 1.40% | 9,873,920 |
| 2020-04-20 | 2020-04-16 | 5.890 | 1,688,400 | +5,000 | 1.39% | 9,944,676 |
| 2020-04-17 | 2020-04-15 | 5.890 | 1,683,400 | +12,000 | 1.38% | 9,915,226 |
| 2020-04-16 | 2020-04-14 | 5.800 | 1,671,400 | -3,000 | 1.37% | 9,694,120 |
| 2020-04-15 | 2020-04-09 | 5.820 | 1,674,400 | +2,000 | 1.38% | 9,745,008 |
| 2020-04-09 | 2020-04-07 | 5.850 | 1,672,400 | +117,500 | 1.38% | 9,783,540 |
| 2020-04-08 | 2020-04-06 | 5.970 | 1,554,900 | +10,000 | 1.28% | 9,282,753 |
| 2020-04-06 | 2020-04-02 | 6.120 | 1,544,900 | -7,500 | 1.27% | 9,454,788 |
| 2020-04-01 | 2020-03-30 | 6.150 | 1,552,400 | +8,100 | 1.24% | 9,547,260 |
| 2020-03-31 | 2020-03-27 | 6.100 | 1,544,300 | -7,800 | 1.19% | 9,420,230 |
| 2020-03-27 | 2020-03-25 | 6.040 | 1,552,100 | -141,700 | 1.24% | 9,374,684 |
| 2020-03-26 | 2020-03-24 | 6.300 | 1,693,800 | +6,400 | 1.36% | 10,670,940 |
| 2020-03-25 | 2020-03-23 | 6.620 | 1,687,400 | +98,500 | 1.29% | 11,170,588 |
| 2020-03-24 | 2020-03-20 | 6.320 | 1,588,900 | -12,000 | 1.21% | 10,041,848 |
| 2020-03-23 | 2020-03-19 | 6.640 | 1,600,900 | +71,700 | 1.22% | 10,629,976 |
| 2020-03-20 | 2020-03-18 | 6.500 | 1,529,200 | -77,000 | 1.14% | 9,939,800 |
| 2020-03-18 | 2020-03-16 | 6.320 | 1,606,200 | -62,600 | 1.04% | 10,151,184 |
| 2020-03-17 | 2020-03-13 | 6.030 | 1,668,800 | -192,900 | 0.87% | 10,062,864 |
| 2020-03-16 | 2020-03-12 | 5.990 | 1,861,700 | -193,900 | 0.97% | 11,151,583 |
| 2020-03-12 | 2020-03-10 | 5.720 | 2,055,600 | -13,000 | 1.00% | 11,758,032 |
| 2020-03-11 | 2020-03-09 | 5.820 | 2,068,600 | -657,900 | 1.00% | 12,039,252 |
| 2020-03-09 | 2020-03-05 | 5.460 | 2,726,500 | -10,000 | 1.13% | 14,886,690 |
| 2020-03-04 | 2020-03-02 | 5.530 | 2,736,500 | -30,000 | 1.09% | 15,132,845 |
| 2020-03-03 | 2020-02-28 | 5.580 | 2,766,500 | -727,000 | 1.05% | 15,437,070 |
| 2020-03-02 | 2020-02-27 | 5.430 | 3,493,500 | -50,000 | 1.30% | 18,969,705 |
| 2020-02-28 | 2020-02-26 | 5.480 | 3,543,500 | -40,000 | 1.29% | 19,418,380 |
| 2020-02-26 | 2020-02-24 | 5.450 | 3,583,500 | -10,000 | 1.26% | 19,530,075 |
| 2020-02-25 | 2020-02-21 | 5.360 | 3,593,500 | -180,000 | 1.27% | 19,261,160 |
| 2020-02-24 | 2020-02-20 | 5.300 | 3,773,500 | +30,000 | 1.33% | 19,999,550 |
| 2020-02-21 | 2020-02-19 | 5.290 | 3,743,500 | +4,000 | 1.30% | 19,803,115 |
| 2020-02-20 | 2020-02-18 | 5.320 | 3,739,500 | -30,000 | 1.30% | 19,894,140 |
| 2020-02-18 | 2020-02-14 | 5.260 | 3,769,500 | +180,000 | 1.29% | 19,827,570 |
| 2020-02-17 | 2020-02-13 | 5.290 | 3,589,500 | -4,000 | 1.23% | 18,988,455 |
| 2020-02-14 | 2020-02-12 | 5.270 | 3,593,500 | +18,000 | 1.23% | 18,937,745 |
| 2020-02-12 | 2020-02-10 | 5.380 | 3,575,500 | -81,000 | 1.22% | 19,236,190 |
| 2020-02-10 | 2020-02-06 | 5.340 | 3,656,500 | +17,800 | 1.25% | 19,525,710 |
| 2020-02-07 | 2020-02-05 | 5.490 | 3,638,700 | -7,000 | 1.25% | 19,976,463 |
| 2020-02-06 | 2020-02-04 | 5.500 | 3,645,700 | -30,000 | 1.25% | 20,051,350 |
| 2020-02-05 | 2020-02-03 | 5.560 | 3,675,700 | -2,700 | 1.23% | 20,436,892 |
| 2020-02-04 | 2020-01-31 | 5.560 | 3,678,400 | -19,000 | 1.23% | 20,451,904 |
| 2020-02-03 | 2020-01-30 | 5.540 | 3,697,400 | -386,000 | 1.22% | 20,483,596 |
| 2020-01-31 | 2020-01-29 | 5.410 | 4,083,400 | -264,000 | 1.32% | 22,091,194 |
| 2020-01-30 | 2020-01-24 | 5.250 | 4,347,400 | -7,000 | 1.40% | 22,823,850 |
| 2020-01-29 | 2020-01-22 | 5.190 | 4,354,400 | -30,000 | 1.38% | 22,599,336 |
| 2020-01-23 | 2020-01-21 | 5.240 | 4,384,400 | +6,000 | 1.39% | 22,974,256 |
| 2020-01-21 | 2020-01-17 | 5.060 | 4,378,400 | +6,000 | 1.38% | 22,154,704 |
| 2020-01-20 | 2020-01-16 | 5.100 | 4,372,400 | +23,900 | 1.39% | 22,299,240 |
| 2020-01-16 | 2020-01-14 | 5.090 | 4,348,500 | -43,000 | 1.38% | 22,133,865 |
| 2020-01-15 | 2020-01-13 | 5.070 | 4,391,500 | +38,000 | 1.39% | 22,264,905 |
| 2020-01-14 | 2020-01-10 | 5.130 | 4,353,500 | -35,000 | 1.39% | 22,333,455 |
| 2020-01-10 | 2020-01-08 | 5.240 | 4,388,500 | +14,000 | 1.40% | 22,995,740 |
| 2020-01-09 | 2020-01-07 | 5.200 | 4,374,500 | +360,000 | 1.41% | 22,747,400 |
| 2020-01-08 | 2020-01-06 | 5.210 | 4,014,500 | +70,000 | 1.29% | 20,915,545 |
| 2020-01-07 | 2020-01-03 | 5.160 | 3,944,500 | -12,000 | 1.27% | 20,353,620 |
| 2020-01-06 | 2020-01-02 | 5.140 | 3,956,500 | -302,000 | 1.27% | 20,336,410 |
| 2020-01-02 | 2019-12-27 | 5.180 | 4,258,500 | -13,200 | 1.39% | 22,059,030 |
| 2019-12-27 | 2019-12-20 | 5.250 | 4,271,700 | +10,000 | 1.39% | 22,426,425 |
| 2019-12-18 | 2019-12-16 | 5.310 | 4,261,700 | -23,700 | 1.39% | 22,629,627 |
| 2019-12-17 | 2019-12-13 | 5.280 | 4,285,400 | +97,000 | 1.40% | 22,626,912 |
| 2019-12-13 | 2019-12-11 | 5.500 | 4,188,400 | -15,000 | 1.35% | 23,036,200 |
| 2019-12-10 | 2019-12-06 | 5.530 | 4,203,400 | -20,000 | 1.33% | 23,244,802 |
| 2019-12-06 | 2019-12-04 | 5.620 | 4,223,400 | -100,000 | 1.34% | 23,735,508 |
| 2019-12-03 | 2019-11-29 | 5.560 | 4,323,400 | -10,000 | 1.34% | 24,038,104 |
| 2019-12-02 | 2019-11-28 | 5.440 | 4,333,400 | -6,000 | 1.30% | 23,573,696 |
| 2019-11-29 | 2019-11-27 | 5.430 | 4,339,400 | -4,000 | 1.30% | 23,562,942 |
| 2019-11-28 | 2019-11-26 | 5.430 | 4,343,400 | +10,000 | 1.30% | 23,584,662 |
| 2019-11-27 | 2019-11-25 | 5.430 | 4,333,400 | -7,700 | 1.30% | 23,530,362 |
| 2019-11-25 | 2019-11-21 | 5.530 | 4,341,100 | -42,000 | 1.31% | 24,006,283 |
| 2019-11-21 | 2019-11-19 | 5.410 | 4,383,100 | +42,000 | 1.32% | 23,712,571 |
| 2019-11-20 | 2019-11-18 | 5.500 | 4,341,100 | +10,000 | 1.30% | 23,876,050 |
| 2019-11-18 | 2019-11-14 | 5.570 | 4,331,100 | -10,000 | 1.27% | 24,124,227 |
| 2019-11-13 | 2019-11-11 | 5.450 | 4,341,100 | +5,000 | 1.27% | 23,658,995 |
| 2019-11-12 | 2019-11-08 | 5.310 | 4,336,100 | -10,000 | 1.25% | 23,024,691 |
| 2019-11-08 | 2019-11-06 | 5.300 | 4,346,100 | +13,500 | 1.25% | 23,034,330 |
| 2019-11-05 | 2019-11-01 | 5.410 | 4,332,600 | +2,000 | 0.56% | 23,439,366 |
| 2019-10-30 | 2019-10-28 | 5.450 | 4,330,600 | +1,000 | 1.23% | 23,601,770 |
| 2019-10-22 | 2019-10-18 | 5.490 | 4,329,600 | +12,000 | 1.21% | 23,769,504 |
| 2019-10-21 | 2019-10-17 | 5.460 | 4,317,600 | +38,700 | 1.21% | 23,574,096 |
| 2019-10-17 | 2019-10-15 | 5.540 | 4,278,900 | -200,000 | 1.20% | 23,705,106 |
| 2019-10-16 | 2019-10-14 | 5.540 | 4,478,900 | -50,000 | 1.26% | 24,813,106 |
| 2019-10-14 | 2019-10-10 | 5.710 | 4,528,900 | +7,000 | 1.26% | 25,860,019 |
| 2019-10-11 | 2019-10-09 | 5.710 | 4,521,900 | -10,000 | 1.25% | 25,820,049 |
| 2019-10-09 | 2019-10-04 | 5.680 | 4,531,900 | -20,000 | 1.25% | 25,741,192 |
| 2019-09-27 | 2019-09-25 | 5.670 | 4,551,900 | -10,000 | 1.22% | 25,809,273 |
| 2019-09-24 | 2019-09-20 | 5.560 | 4,561,900 | -1,000 | 1.22% | 25,364,164 |
| 2019-09-23 | 2019-09-19 | 5.540 | 4,562,900 | +7,700 | 1.21% | 25,278,466 |
| 2019-09-20 | 2019-09-18 | 5.500 | 4,555,200 | +1,800 | 1.20% | 25,053,600 |
| 2019-09-18 | 2019-09-16 | 5.430 | 4,553,400 | +64,000 | 1.19% | 24,724,962 |
| 2019-09-17 | 2019-09-13 | 5.380 | 4,489,400 | +1,900 | 1.17% | 24,152,972 |
| 2019-09-13 | 2019-09-11 | 5.430 | 4,487,500 | +206,000 | 1.14% | 24,367,125 |
| 2019-09-10 | 2019-09-06 | 5.530 | 4,281,500 | +2,000 | 1.09% | 23,676,695 |
| 2019-09-09 | 2019-09-05 | 5.570 | 4,279,500 | +18,000 | 1.09% | 23,836,815 |
| 2019-09-06 | 2019-09-04 | 5.560 | 4,261,500 | +103,100 | 1.00% | 23,693,940 |
| 2019-09-04 | 2019-09-02 | 5.770 | 4,158,400 | -110,000 | 0.95% | 23,993,968 |
| 2019-09-03 | 2019-08-30 | 5.770 | 4,268,400 | +14,500 | 0.97% | 24,628,668 |
| 2019-09-02 | 2019-08-29 | 5.750 | 4,253,900 | +68,000 | 0.97% | 24,459,925 |
| 2019-08-30 | 2019-08-28 | 5.780 | 4,185,900 | +20,000 | 0.96% | 24,194,502 |
| 2019-08-29 | 2019-08-27 | 5.760 | 4,165,900 | +91,800 | 0.96% | 23,995,584 |
| 2019-08-28 | 2019-08-26 | 5.760 | 4,074,100 | +5,000 | 0.94% | 23,466,816 |
| 2019-08-27 | 2019-08-23 | 5.660 | 4,069,100 | +27,000 | 0.93% | 23,031,106 |
| 2019-08-23 | 2019-08-21 | 5.630 | 4,042,100 | +10,000 | 0.92% | 22,757,023 |
| 2019-08-21 | 2019-08-19 | 5.640 | 4,032,100 | -46,000 | 0.92% | 22,741,044 |
| 2019-08-20 | 2019-08-16 | 5.760 | 4,078,100 | +17,500 | 0.91% | 23,489,856 |
| 2019-08-19 | 2019-08-15 | 5.810 | 4,060,600 | -10,000 | 0.90% | 23,592,086 |
| 2019-08-16 | 2019-08-14 | 5.870 | 4,070,600 | -33,000 | 0.86% | 23,894,422 |
| 2019-08-15 | 2019-08-13 | 5.880 | 4,103,600 | -286,900 | 0.87% | 24,129,168 |
| 2019-08-14 | 2019-08-12 | 5.740 | 4,390,500 | -19,000 | 0.88% | 25,201,470 |
| 2019-08-13 | 2019-08-09 | 5.730 | 4,409,500 | -190,000 | 0.86% | 25,266,435 |
| 2019-08-12 | 2019-08-08 | 5.680 | 4,599,500 | -15,000 | 0.90% | 26,125,160 |
| 2019-08-09 | 2019-08-07 | 5.700 | 4,614,500 | -50,000 | 0.89% | 26,302,650 |
| 2019-08-08 | 2019-08-06 | 5.700 | 4,664,500 | -640,000 | 0.81% | 26,587,650 |
| 2019-08-07 | 2019-08-05 | 5.670 | 5,304,500 | -464,000 | 0.92% | 30,076,515 |
| 2019-08-06 | 2019-08-02 | 5.520 | 5,768,500 | -1,678,500 | 0.96% | 31,842,120 |
| 2019-08-05 | 2019-08-01 | 5.390 | 7,447,000 | -120,000 | 1.22% | 40,139,330 |
| 2019-08-02 | 2019-07-31 | 5.340 | 7,567,000 | -29,700 | 1.21% | 40,407,780 |
| 2019-08-01 | 2019-07-30 | 5.270 | 7,596,700 | +3,500 | 1.21% | 40,034,609 |
| 2019-07-31 | 2019-07-29 | 5.290 | 7,593,200 | -112,600 | 1.21% | 40,168,028 |
| 2019-07-30 | 2019-07-26 | 5.230 | 7,705,800 | -15,400 | 1.23% | 40,301,334 |
| 2019-07-22 | 2019-07-18 | 5.230 | 7,721,200 | +5,000 | 1.21% | 40,381,876 |
| 2019-07-18 | 2019-07-16 | 5.200 | 7,716,200 | +1,000 | 1.21% | 40,124,240 |
| 2019-07-16 | 2019-07-12 | 5.220 | 7,715,200 | -55,000 | 1.20% | 40,273,344 |
| 2019-07-15 | 2019-07-11 | 5.230 | 7,770,200 | -70,000 | 1.21% | 40,638,146 |
| 2019-07-10 | 2019-07-08 | 5.250 | 7,840,200 | -203,000 | 1.22% | 41,161,050 |
| 2019-07-08 | 2019-07-04 | 5.160 | 8,043,200 | +10,000 | 1.24% | 41,502,912 |
| 2019-07-05 | 2019-07-03 | 5.150 | 8,033,200 | +7,000 | 1.24% | 41,370,980 |
| 2019-07-04 | 2019-07-02 | 5.140 | 8,026,200 | -202,000 | 1.24% | 41,254,668 |
| 2019-07-02 | 2019-06-27 | 5.210 | 8,228,200 | +17,000 | 1.22% | 42,868,922 |
| 2019-06-28 | 2019-06-26 | 5.280 | 8,211,200 | -33,000 | 1.22% | 43,355,136 |
| 2019-06-27 | 2019-06-25 | 5.300 | 8,244,200 | -34,000 | 1.22% | 43,694,260 |
| 2019-06-26 | 2019-06-24 | 5.240 | 8,278,200 | -17,000 | 1.23% | 43,377,768 |
| 2019-06-25 | 2019-06-21 | 5.240 | 8,295,200 | -92,000 | 1.20% | 43,466,848 |
| 2019-06-24 | 2019-06-20 | 5.240 | 8,387,200 | -9,400 | 1.21% | 43,948,928 |
| 2019-06-21 | 2019-06-19 | 5.300 | 8,396,600 | -176,900 | 1.21% | 44,501,980 |
| 2019-06-20 | 2019-06-18 | 5.440 | 8,573,500 | -175,000 | 1.22% | 46,639,840 |
| 2019-06-19 | 2019-06-17 | 5.490 | 8,748,500 | -315,000 | 1.24% | 48,029,265 |
| 2019-06-18 | 2019-06-14 | 5.530 | 9,063,500 | -8,000 | 1.27% | 50,121,155 |
| 2019-06-17 | 2019-06-13 | 5.490 | 9,071,500 | -5,000 | 1.26% | 49,802,535 |
| 2019-06-14 | 2019-06-12 | 5.500 | 9,076,500 | +65,000 | 1.25% | 49,920,750 |
| 2019-06-13 | 2019-06-11 | 5.390 | 9,011,500 | -164,000 | 1.24% | 48,571,985 |
| 2019-06-12 | 2019-06-10 | 5.430 | 9,175,500 | -244,000 | 1.24% | 49,822,965 |
| 2019-06-11 | 2019-06-06 | 5.570 | 9,419,500 | +30,000 | 1.25% | 52,466,615 |
| 2019-06-10 | 2019-06-05 | 5.580 | 9,389,500 | -6,000 | 1.24% | 52,393,410 |
| 2019-06-06 | 2019-06-04 | 5.620 | 9,395,500 | +290,000 | 1.20% | 52,802,710 |
| 2019-06-05 | 2019-06-03 | 5.590 | 9,105,500 | -22,900 | 1.14% | 50,899,745 |
| 2019-06-04 | 2019-05-31 | 5.590 | 9,128,400 | -146,300 | 1.09% | 51,027,756 |
| 2019-06-03 | 2019-05-30 | 5.550 | 9,274,700 | +10,700 | 1.11% | 51,474,585 |
| 2019-05-30 | 2019-05-28 | 5.490 | 9,264,000 | +4,000 | 1.11% | 50,859,360 |
| 2019-05-29 | 2019-05-27 | 5.520 | 9,260,000 | -229,800 | 1.12% | 51,115,200 |
| 2019-05-28 | 2019-05-24 | 5.500 | 9,489,800 | -41,600 | 1.14% | 52,193,900 |
| 2019-05-27 | 2019-05-23 | 5.530 | 9,531,400 | -176,900 | 1.13% | 52,708,642 |
| 2019-05-24 | 2019-05-22 | 5.450 | 9,708,300 | -10,000 | 1.12% | 52,910,235 |
| 2019-05-23 | 2019-05-21 | 5.460 | 9,718,300 | -140,300 | 1.12% | 53,061,918 |
| 2019-05-22 | 2019-05-20 | 5.450 | 9,858,600 | -57,400 | 1.13% | 53,729,370 |
| 2019-05-21 | 2019-05-17 | 5.420 | 9,916,000 | -28,800 | 1.15% | 53,744,720 |
| 2019-05-20 | 2019-05-16 | 5.360 | 9,944,800 | -17,000 | 1.15% | 53,304,128 |
| 2019-05-17 | 2019-05-15 | 5.360 | 9,961,800 | +16,000 | 1.15% | 53,395,248 |
| 2019-05-16 | 2019-05-14 | 5.400 | 9,945,800 | -19,000 | 1.14% | 53,707,320 |
| 2019-05-15 | 2019-05-10 | 5.310 | 9,964,800 | +82,200 | 1.14% | 52,913,088 |
| 2019-05-14 | 2019-05-09 | 5.360 | 9,882,600 | -208,000 | 1.13% | 52,970,736 |
| 2019-05-10 | 2019-05-08 | 5.240 | 10,090,600 | -62,000 | 1.13% | 52,874,744 |
| 2019-05-09 | 2019-05-07 | 5.180 | 10,152,600 | -30,000 | 1.14% | 52,590,468 |
| 2019-05-08 | 2019-05-06 | 5.200 | 10,182,600 | -268,400 | 1.14% | 52,949,520 |
| 2019-05-07 | 2019-05-03 | 5.050 | 10,451,000 | +160,000 | 1.17% | 52,777,550 |
| 2019-05-03 | 2019-04-30 | 5.120 | 10,291,000 | -24,000 | 1.16% | 52,689,920 |
| 2019-05-02 | 2019-04-29 | 5.070 | 10,315,000 | +270,000 | 1.17% | 52,297,050 |
| 2019-04-30 | 2019-04-26 | 5.140 | 10,045,000 | +422,500 | 1.15% | 51,631,300 |
| 2019-04-29 | 2019-04-25 | 5.150 | 9,622,500 | +43,000 | 1.11% | 49,555,875 |
| 2019-04-26 | 2019-04-24 | 5.110 | 9,579,500 | -49,000 | 1.09% | 48,951,245 |
| 2019-04-25 | 2019-04-23 | 5.080 | 9,628,500 | +100,000 | 1.10% | 48,912,780 |
| 2019-04-24 | 2019-04-18 | 5.080 | 9,528,500 | -12,000 | 1.09% | 48,404,780 |
| 2019-04-18 | 2019-04-16 | 5.040 | 9,540,500 | +40,000 | 1.08% | 48,084,120 |
| 2019-04-17 | 2019-04-15 | 5.100 | 9,500,500 | -29,500 | 1.08% | 48,452,550 |
| 2019-04-16 | 2019-04-12 | 5.100 | 9,530,000 | -52,000 | 1.08% | 48,603,000 |
| 2019-04-15 | 2019-04-11 | 5.100 | 9,582,000 | -93,500 | 1.08% | 48,868,200 |
| 2019-04-12 | 2019-04-10 | 5.040 | 9,675,500 | +38,000 | 1.09% | 48,764,520 |
| 2019-04-11 | 2019-04-09 | 5.040 | 9,637,500 | -52,000 | 1.09% | 48,573,000 |
| 2019-04-10 | 2019-04-08 | 5.050 | 9,689,500 | +18,000 | 1.10% | 48,931,975 |
| 2019-04-09 | 2019-04-04 | 5.070 | 9,671,500 | +90,000 | 1.11% | 49,034,505 |
| 2019-04-08 | 2019-04-03 | 5.060 | 9,581,500 | +303,000 | 1.10% | 48,482,390 |
| 2019-04-04 | 2019-04-02 | 5.130 | 9,278,500 | +60,000 | 1.09% | 47,598,705 |
| 2019-04-03 | 2019-04-01 | 5.140 | 9,218,500 | +124,000 | 1.09% | 47,383,090 |
| 2019-04-02 | 2019-03-29 | 5.220 | 9,094,500 | +209,000 | 1.09% | 47,473,290 |
| 2019-04-01 | 2019-03-28 | 5.300 | 8,885,500 | +130,000 | 1.07% | 47,093,150 |
| 2019-03-29 | 2019-03-27 | 5.280 | 8,755,500 | -524,600 | 1.05% | 46,229,040 |
| 2019-03-28 | 2019-03-26 | 5.320 | 9,280,100 | +604,400 | 1.11% | 49,370,132 |
| 2019-03-27 | 2019-03-25 | 5.330 | 8,675,700 | -739,000 | 1.04% | 46,241,481 |
| 2019-03-26 | 2019-03-22 | 5.220 | 9,414,700 | +2,000 | 1.12% | 49,144,734 |
| 2019-03-25 | 2019-03-21 | 5.230 | 9,412,700 | +50,000 | 1.11% | 49,228,421 |
| 2019-03-22 | 2019-03-20 | 5.170 | 9,362,700 | +39,000 | 1.10% | 48,405,159 |
| 2019-03-21 | 2019-03-19 | 5.160 | 9,323,700 | +9,000 | 1.10% | 48,110,292 |
| 2019-03-20 | 2019-03-18 | 5.160 | 9,314,700 | +276,000 | 1.10% | 48,063,852 |
| 2019-03-19 | 2019-03-15 | 5.230 | 9,038,700 | +182,000 | 1.05% | 47,272,401 |
| 2019-03-18 | 2019-03-14 | 5.270 | 8,856,700 | +13,000 | 1.05% | 46,674,809 |
| 2019-03-15 | 2019-03-13 | 5.280 | 8,843,700 | +21,000 | 1.05% | 46,694,736 |
| 2019-03-14 | 2019-03-12 | 5.250 | 8,822,700 | -43,000 | 1.05% | 46,319,175 |
| 2019-03-13 | 2019-03-11 | 5.340 | 8,865,700 | -30,000 | 1.08% | 47,342,838 |
| 2019-03-12 | 2019-03-08 | 5.390 | 8,895,700 | -318,100 | 1.08% | 47,947,823 |
| 2019-03-11 | 2019-03-07 | 5.290 | 9,213,800 | +37,000 | 1.12% | 48,741,002 |
| 2019-03-08 | 2019-03-06 | 5.250 | 9,176,800 | +3,000 | 1.12% | 48,178,200 |
| 2019-03-07 | 2019-03-05 | 5.270 | 9,173,800 | +139,400 | 1.13% | 48,345,926 |
| 2019-03-06 | 2019-03-04 | 5.260 | 9,034,400 | -245,300 | 1.11% | 47,520,944 |
| 2019-03-04 | 2019-02-28 | 5.320 | 9,279,700 | +99,000 | 1.13% | 49,368,004 |
| 2019-03-01 | 2019-02-27 | 5.300 | 9,180,700 | +15,000 | 1.12% | 48,657,710 |
| 2019-02-28 | 2019-02-26 | 5.290 | 9,165,700 | +20,000 | 1.12% | 48,486,553 |
| 2019-02-27 | 2019-02-25 | 5.260 | 9,145,700 | -118,000 | 1.12% | 48,106,382 |
| 2019-02-26 | 2019-02-22 | 5.280 | 9,263,700 | +230,000 | 1.13% | 48,912,336 |
| 2019-02-25 | 2019-02-21 | 5.310 | 9,033,700 | +52,000 | 1.10% | 47,968,947 |
| 2019-02-22 | 2019-02-20 | 5.360 | 8,981,700 | -436,000 | 1.11% | 48,141,912 |
| 2019-02-21 | 2019-02-19 | 5.400 | 9,417,700 | +45,700 | 1.18% | 50,855,580 |
| 2019-02-20 | 2019-02-18 | 5.380 | 9,372,000 | +269,200 | 1.17% | 50,421,360 |
| 2019-02-19 | 2019-02-15 | 5.480 | 9,102,800 | -108,700 | 1.15% | 49,883,344 |
| 2019-02-18 | 2019-02-14 | 5.370 | 9,211,500 | -10,000 | 1.18% | 49,465,755 |
| 2019-02-15 | 2019-02-13 | 5.350 | 9,221,500 | +279,000 | 1.19% | 49,335,025 |
| 2019-02-14 | 2019-02-12 | 5.420 | 8,942,500 | -189,000 | 1.14% | 48,468,350 |
| 2019-02-13 | 2019-02-11 | 5.430 | 9,131,500 | +38,600 | 1.16% | 49,584,045 |
| 2019-02-12 | 2019-02-08 | 5.460 | 9,092,900 | -3,600 | 1.17% | 49,647,234 |
| 2019-02-11 | 2019-02-04 | 5.470 | 9,096,500 | +85,500 | 1.19% | 49,757,855 |
| 2019-02-08 | 2019-01-31 | 5.460 | 9,011,000 | +423,300 | 1.18% | 49,200,060 |
| 2019-02-01 | 2019-01-30 | 5.530 | 8,587,700 | +80,000 | 1.14% | 47,489,981 |
| 2019-01-31 | 2019-01-29 | 5.550 | 8,507,700 | +51,000 | 1.19% | 47,217,735 |
| 2019-01-30 | 2019-01-28 | 5.540 | 8,456,700 | +54,000 | 1.18% | 46,850,118 |
| 2019-01-29 | 2019-01-25 | 5.540 | 8,402,700 | +214,000 | 1.19% | 46,550,958 |
| 2019-01-28 | 2019-01-24 | 5.640 | 8,188,700 | +90,400 | 1.21% | 46,184,268 |
| 2019-01-25 | 2019-01-23 | 5.660 | 8,098,300 | +130,000 | 1.20% | 45,836,378 |
| 2019-01-24 | 2019-01-22 | 5.670 | 7,968,300 | -6,000 | 1.23% | 45,180,261 |
| 2019-01-23 | 2019-01-21 | 5.620 | 7,974,300 | +215,000 | 1.23% | 44,815,566 |
| 2019-01-22 | 2019-01-18 | 5.640 | 7,759,300 | +104,700 | 1.22% | 43,762,452 |
| 2019-01-21 | 2019-01-17 | 5.720 | 7,654,600 | +29,300 | 1.21% | 43,784,312 |
| 2019-01-18 | 2019-01-16 | 5.680 | 7,625,300 | +31,000 | 1.27% | 43,311,704 |
| 2019-01-17 | 2019-01-15 | 5.700 | 7,594,300 | +124,500 | 1.32% | 43,287,510 |
| 2019-01-16 | 2019-01-14 | 5.820 | 7,469,800 | -57,500 | 1.30% | 43,474,236 |
| 2019-01-15 | 2019-01-11 | 5.740 | 7,527,300 | +185,100 | 1.31% | 43,206,702 |
| 2019-01-14 | 2019-01-10 | 5.770 | 7,342,200 | +103,400 | 1.30% | 42,364,494 |
| 2019-01-11 | 2019-01-09 | 5.780 | 7,238,800 | +523,300 | 1.30% | 41,840,264 |
| 2019-01-10 | 2019-01-08 | 5.920 | 6,715,500 | +125,000 | 1.35% | 39,755,760 |
| 2019-01-09 | 2019-01-07 | 5.910 | 6,590,500 | +316,600 | 1.32% | 38,949,855 |
| 2019-01-08 | 2019-01-04 | 5.980 | 6,273,900 | +209,300 | 1.28% | 37,517,922 |
| 2019-01-07 | 2019-01-03 | 6.120 | 6,064,600 | +108,700 | 1.30% | 37,115,352 |
| 2019-01-04 | 2019-01-02 | 6.110 | 5,955,900 | -53,400 | 1.30% | 36,390,549 |
| 2019-01-03 | 2018-12-31 | 5.930 | 6,009,300 | +124,000 | 1.28% | 35,635,149 |
| 2019-01-02 | 2018-12-27 | 6.030 | 5,885,300 | +52,800 | 1.25% | 35,488,359 |
| 2018-12-28 | 2018-12-24 | 5.980 | 5,832,500 | -50,300 | 1.24% | 34,878,350 |
| 2018-12-27 | 2018-12-20 | 5.970 | 5,882,800 | -253,000 | 1.25% | 35,120,316 |
| 2018-12-21 | 2018-12-19 | 5.910 | 6,135,800 | +82,500 | 1.22% | 36,262,578 |
| 2018-12-20 | 2018-12-18 | 5.920 | 6,053,300 | +7,300 | 1.16% | 35,835,536 |
| 2018-12-18 | 2018-12-14 | 5.880 | 6,046,000 | -150,000 | 1.15% | 35,550,480 |
| 2018-12-17 | 2018-12-13 | 5.770 | 6,196,000 | +26,000 | 1.20% | 35,750,920 |
| 2018-12-14 | 2018-12-12 | 5.850 | 6,170,000 | +170,000 | 1.22% | 36,094,500 |
| 2018-12-13 | 2018-12-11 | 5.960 | 6,000,000 | -80,000 | 1.19% | 35,760,000 |
| 2018-12-12 | 2018-12-10 | 5.960 | 6,080,000 | +56,000 | 1.21% | 36,236,800 |
| 2018-12-11 | 2018-12-07 | 5.880 | 6,024,000 | -175,000 | 1.20% | 35,421,120 |
| 2018-12-10 | 2018-12-06 | 5.860 | 6,199,000 | +101,700 | 1.23% | 36,326,140 |
| 2018-12-07 | 2018-12-05 | 5.720 | 6,097,300 | +2,300 | 1.14% | 34,876,556 |
| 2018-12-06 | 2018-12-04 | 5.630 | 6,095,000 | -238,500 | 1.14% | 34,314,850 |
| 2018-12-05 | 2018-12-03 | 5.640 | 6,333,500 | +240,000 | 1.19% | 35,720,940 |
| 2018-12-04 | 2018-11-30 | 5.770 | 6,093,500 | +1,042,000 | 1.14% | 35,159,495 |
| 2018-12-03 | 2018-11-29 | 5.810 | 5,051,500 | +176,000 | 1.00% | 29,349,215 |
| 2018-11-30 | 2018-11-28 | 5.760 | 4,875,500 | +289,900 | 1.01% | 28,082,880 |
| 2018-11-29 | 2018-11-27 | 5.850 | 4,585,600 | -113,000 | 0.95% | 26,825,760 |
| 2018-11-28 | 2018-11-26 | 5.830 | 4,698,600 | +122,000 | 0.98% | 27,392,838 |
| 2018-11-27 | 2018-11-23 | 5.940 | 4,576,600 | -22,000 | 1.01% | 27,185,004 |
| 2018-11-26 | 2018-11-22 | 5.920 | 4,598,600 | +180,000 | 1.03% | 27,223,712 |
| 2018-11-23 | 2018-11-21 | 5.920 | 4,418,600 | -3,200 | 0.99% | 26,158,112 |
| 2018-11-22 | 2018-11-20 | 5.950 | 4,421,800 | -118,000 | 0.98% | 26,309,710 |
| 2018-11-21 | 2018-11-19 | 5.850 | 4,539,800 | +41,000 | 1.01% | 26,557,830 |
| 2018-11-20 | 2018-11-16 | 5.900 | 4,498,800 | +30,000 | 1.00% | 26,542,920 |
| 2018-11-19 | 2018-11-15 | 5.900 | 4,468,800 | +167,200 | 1.00% | 26,365,920 |
| 2018-11-16 | 2018-11-14 | 6.010 | 4,301,600 | +103,200 | 0.96% | 25,852,616 |
| 2018-11-15 | 2018-11-13 | 5.980 | 4,198,400 | -93,400 | 0.94% | 25,106,432 |
| 2018-11-14 | 2018-11-12 | 6.000 | 4,291,800 | +2,800 | 0.96% | 25,750,800 |
| 2018-11-13 | 2018-11-09 | 6.020 | 4,289,000 | -1,071,000 | 0.96% | 25,819,780 |
| 2018-11-12 | 2018-11-08 | 5.880 | 5,360,000 | +33,400 | 1.16% | 31,516,800 |
| 2018-11-09 | 2018-11-07 | 5.920 | 5,326,600 | +180,000 | 1.19% | 31,533,472 |
| 2018-11-08 | 2018-11-06 | 5.900 | 5,146,600 | -9,300 | 1.16% | 30,364,940 |
| 2018-11-07 | 2018-11-05 | 5.950 | 5,155,900 | -370,000 | 1.17% | 30,677,605 |
| 2018-11-06 | 2018-11-02 | 5.820 | 5,525,900 | +1,096,700 | 1.27% | 32,160,738 |
| 2018-11-05 | 2018-11-01 | 6.100 | 4,429,200 | +138,000 | 1.08% | 27,018,120 |
| 2018-11-02 | 2018-10-31 | 6.190 | 4,291,200 | +92,000 | 1.14% | 26,562,528 |
| 2018-11-01 | 2018-10-30 | 6.280 | 4,199,200 | +39,000 | 1.11% | 26,370,976 |
| 2018-10-31 | 2018-10-29 | 6.230 | 4,160,200 | -23,800 | 1.10% | 25,918,046 |
| 2018-10-30 | 2018-10-26 | 6.270 | 4,184,000 | +166,300 | 1.12% | 26,233,680 |
| 2018-10-29 | 2018-10-25 | 6.190 | 4,017,700 | -235,000 | 1.05% | 24,869,563 |
| 2018-10-26 | 2018-10-24 | 6.120 | 4,252,700 | +183,600 | 1.11% | 26,026,524 |
| 2018-10-25 | 2018-10-23 | 6.110 | 4,069,100 | -60,500 | 1.06% | 24,862,201 |
| 2018-10-24 | 2018-10-22 | 5.920 | 4,129,600 | -232,000 | 1.08% | 24,447,232 |
| 2018-10-23 | 2018-10-19 | 6.060 | 4,361,600 | +60,000 | 1.16% | 26,431,296 |
| 2018-10-22 | 2018-10-18 | 6.100 | 4,301,600 | +62,400 | 1.15% | 26,239,760 |
| 2018-10-19 | 2018-10-16 | 6.100 | 4,239,200 | +100,000 | 1.14% | 25,859,120 |
| 2018-10-18 | 2018-10-15 | 6.110 | 4,139,200 | -3,000 | 1.11% | 25,290,512 |
| 2018-10-16 | 2018-10-12 | 6.010 | 4,142,200 | +32,300 | 1.16% | 24,894,622 |
| 2018-10-15 | 2018-10-11 | 6.140 | 4,109,900 | -648,200 | 1.15% | 25,234,786 |
| 2018-10-12 | 2018-10-10 | 5.920 | 4,758,100 | -63,000 | 1.33% | 28,167,952 |
| 2018-10-11 | 2018-10-09 | 5.920 | 4,821,100 | -110,000 | 1.35% | 28,540,912 |
| 2018-10-10 | 2018-10-08 | 5.930 | 4,931,100 | -183,600 | 1.33% | 29,241,423 |
| 2018-10-09 | 2018-10-05 | 5.840 | 5,114,700 | -22,700 | 1.38% | 29,869,848 |
| 2018-10-08 | 2018-10-04 | 5.830 | 5,137,400 | +135,000 | 1.33% | 29,951,042 |
| 2018-10-05 | 2018-10-03 | 5.730 | 5,002,400 | +431,000 | 1.29% | 28,663,752 |
| 2018-10-04 | 2018-10-02 | 5.740 | 4,571,400 | -97,000 | 1.08% | 26,239,836 |
| 2018-10-03 | 2018-09-28 | 5.610 | 4,668,400 | +8,000 | 1.11% | 26,189,724 |
| 2018-10-02 | 2018-09-27 | 5.620 | 4,660,400 | +66,800 | 1.10% | 26,191,448 |
| 2018-09-28 | 2018-09-26 | 5.590 | 4,593,600 | +225,200 | 1.11% | 25,678,224 |
| 2018-09-27 | 2018-09-24 | 5.660 | 4,368,400 | -25,000 | 1.19% | 24,725,144 |
| 2018-09-26 | 2018-09-21 | 5.600 | 4,393,400 | +333,000 | 1.19% | 24,603,040 |
| 2018-09-24 | 2018-09-20 | 5.670 | 4,060,400 | +22,000 | 1.14% | 23,022,468 |
| 2018-09-21 | 2018-09-19 | 5.680 | 4,038,400 | -112,000 | 1.25% | 22,938,112 |
| 2018-09-20 | 2018-09-18 | 5.740 | 4,150,400 | +20,000 | 1.34% | 23,823,296 |
| 2018-09-19 | 2018-09-17 | 5.780 | 4,130,400 | +240,200 | 1.34% | 23,873,712 |
| 2018-09-18 | 2018-09-14 | 5.700 | 3,890,200 | +30,000 | 1.26% | 22,174,140 |
| 2018-09-17 | 2018-09-13 | 5.760 | 3,860,200 | +58,000 | 1.25% | 22,234,752 |
| 2018-09-14 | 2018-09-12 | 5.910 | 3,802,200 | -197,000 | 1.25% | 22,471,002 |
| 2018-09-13 | 2018-09-11 | 5.900 | 3,999,200 | -200,000 | 1.31% | 23,595,280 |
| 2018-09-12 | 2018-09-10 | 5.860 | 4,199,200 | -84,000 | 1.30% | 24,607,312 |
| 2018-09-11 | 2018-09-07 | 5.790 | 4,283,200 | +82,000 | 1.32% | 24,799,728 |
| 2018-09-10 | 2018-09-06 | 5.780 | 4,201,200 | -250,000 | 1.11% | 24,282,936 |
| 2018-09-07 | 2018-09-05 | 5.740 | 4,451,200 | -215,000 | 1.18% | 25,549,888 |
| 2018-09-06 | 2018-09-04 | 5.590 | 4,666,200 | -20,000 | 1.24% | 26,084,058 |
| 2018-09-05 | 2018-09-03 | 5.630 | 4,686,200 | +3,000 | 1.24% | 26,383,306 |
| 2018-09-04 | 2018-08-31 | 5.620 | 4,683,200 | +319,000 | 1.24% | 26,319,584 |
| 2018-08-31 | 2018-08-29 | 5.510 | 4,364,200 | +188,000 | 1.18% | 24,046,742 |
| 2018-08-30 | 2018-08-28 | 5.530 | 4,176,200 | +130,000 | 1.15% | 23,094,386 |
| 2018-08-29 | 2018-08-27 | 5.540 | 4,046,200 | +392,200 | 1.12% | 22,415,948 |
| 2018-08-28 | 2018-08-24 | 5.660 | 3,654,000 | +15,000 | 1.06% | 20,681,640 |
| 2018-08-27 | 2018-08-23 | 5.650 | 3,639,000 | +253,000 | 1.16% | 20,560,350 |
| 2018-08-24 | 2018-08-22 | 5.620 | 3,386,000 | +353,300 | 1.08% | 19,029,320 |
| 2018-08-23 | 2018-08-21 | 5.650 | 3,032,700 | +70,000 | 1.06% | 17,134,755 |
| 2018-08-22 | 2018-08-20 | 5.680 | 2,962,700 | +4,000 | 1.03% | 16,828,136 |
| 2018-08-21 | 2018-08-17 | 5.780 | 2,958,700 | -63,700 | 1.03% | 17,101,286 |
| 2018-08-20 | 2018-08-16 | 5.800 | 3,022,400 | +330,700 | 1.05% | 17,529,920 |
| 2018-08-17 | 2018-08-15 | 5.760 | 2,691,700 | +74,800 | 0.94% | 15,504,192 |
| 2018-08-16 | 2018-08-14 | 5.650 | 2,616,900 | -194,700 | 0.91% | 14,785,485 |
| 2018-08-15 | 2018-08-13 | 5.630 | 2,811,600 | -73,800 | 0.92% | 15,829,308 |
| 2018-08-13 | 2018-08-09 | 5.500 | 2,885,400 | +81,500 | 0.95% | 15,869,700 |
| 2018-08-10 | 2018-08-08 | 5.550 | 2,803,900 | +2,000 | 0.92% | 15,561,645 |
| 2018-08-09 | 2018-08-07 | 5.560 | 2,801,900 | -317,000 | 0.95% | 15,578,564 |
| 2018-08-08 | 2018-08-06 | 5.650 | 3,118,900 | -98,000 | 1.06% | 17,621,785 |
| 2018-08-07 | 2018-08-03 | 5.690 | 3,216,900 | -16,000 | 1.09% | 18,304,161 |
| 2018-08-06 | 2018-08-02 | 5.680 | 3,232,900 | -1,007,000 | 1.06% | 18,362,872 |
| 2018-08-03 | 2018-08-01 | 5.560 | 4,239,900 | -26,000 | 1.39% | 23,573,844 |
| 2018-08-02 | 2018-07-31 | 5.500 | 4,265,900 | +130,000 | 1.40% | 23,462,450 |
| 2018-08-01 | 2018-07-30 | 5.470 | 4,135,900 | +10,000 | 1.35% | 22,623,373 |
| 2018-07-30 | 2018-07-26 | 5.450 | 4,125,900 | -20,000 | 1.35% | 22,486,155 |
| 2018-07-27 | 2018-07-25 | 5.430 | 4,145,900 | +20,000 | 1.12% | 22,512,237 |
| 2018-07-26 | 2018-07-24 | 5.470 | 4,125,900 | +38,000 | 1.12% | 22,568,673 |
| 2018-07-25 | 2018-07-23 | 5.560 | 4,087,900 | -60,000 | 1.11% | 22,728,724 |
| 2018-07-24 | 2018-07-20 | 5.560 | 4,147,900 | +442,000 | 1.14% | 23,062,324 |
| 2018-07-23 | 2018-07-19 | 5.620 | 3,705,900 | +445,000 | 1.02% | 20,827,158 |
| 2018-07-20 | 2018-07-18 | 5.590 | 3,260,900 | -275,000 | 0.96% | 18,228,431 |
| 2018-07-19 | 2018-07-17 | 5.580 | 3,535,900 | -15,000 | 1.04% | 19,730,322 |
| 2018-07-17 | 2018-07-13 | 5.520 | 3,550,900 | +610,000 | 1.05% | 19,600,968 |
| 2018-07-16 | 2018-07-12 | 5.510 | 2,940,900 | +35,000 | 0.80% | 16,204,359 |
| 2018-07-13 | 2018-07-11 | 5.560 | 2,905,900 | +260,000 | 0.79% | 16,156,804 |
| 2018-07-12 | 2018-07-10 | 5.470 | 2,645,900 | +169,500 | 0.72% | 14,473,073 |
| 2018-07-11 | 2018-07-09 | 5.470 | 2,476,400 | +84,000 | 0.66% | 13,545,908 |
| 2018-07-10 | 2018-07-06 | 5.580 | 2,392,400 | +1,000 | 0.63% | 13,349,592 |
| 2018-07-09 | 2018-07-05 | 5.620 | 2,391,400 | -12,000 | 0.64% | 13,439,668 |
| 2018-07-06 | 2018-07-04 | 5.610 | 2,403,400 | -220,000 | 0.65% | 13,483,074 |
| 2018-07-05 | 2018-07-03 | 5.550 | 2,623,400 | -32,000 | 0.71% | 14,559,870 |
| 2018-07-04 | 2018-06-29 | 5.470 | 2,655,400 | -1,151,000 | 0.72% | 14,525,038 |
| 2018-07-03 | 2018-06-28 | 5.570 | 3,806,400 | -525,000 | 1.03% | 21,201,648 |
| 2018-06-29 | 2018-06-27 | 5.600 | 4,331,400 | +544,500 | 1.13% | 24,255,840 |
| 2018-06-28 | 2018-06-26 | 5.490 | 3,786,900 | -90,800 | 0.99% | 20,790,081 |
| 2018-06-27 | 2018-06-25 | 5.480 | 3,877,700 | +391,000 | 1.01% | 21,249,796 |
| 2018-06-26 | 2018-06-22 | 5.400 | 3,486,700 | -21,000 | 0.90% | 18,828,180 |
| 2018-06-25 | 2018-06-21 | 5.420 | 3,507,700 | -70,000 | 0.90% | 19,011,734 |
| 2018-06-22 | 2018-06-20 | 5.340 | 3,577,700 | -67,000 | 0.95% | 19,104,918 |
| 2018-06-21 | 2018-06-19 | 5.390 | 3,644,700 | -1,092,700 | 0.99% | 19,644,933 |
| 2018-06-20 | 2018-06-15 | 5.250 | 4,737,400 | -28,000 | 1.20% | 24,871,350 |
| 2018-06-19 | 2018-06-14 | 5.210 | 4,765,400 | -111,000 | 1.21% | 24,827,734 |
| 2018-06-15 | 2018-06-13 | 5.180 | 4,876,400 | -20,000 | 1.19% | 25,259,752 |
| 2018-06-12 | 2018-06-08 | 5.150 | 4,896,400 | +50,000 | 1.20% | 25,216,460 |
| 2018-06-11 | 2018-06-07 | 5.050 | 4,846,400 | +116,000 | 1.18% | 24,474,320 |
| 2018-06-08 | 2018-06-06 | 5.100 | 4,730,400 | +360,000 | 1.18% | 24,125,040 |
| 2018-06-07 | 2018-06-05 | 5.130 | 4,370,400 | +55,000 | 1.17% | 22,420,152 |
| 2018-06-06 | 2018-06-04 | 5.150 | 4,315,400 | +350,000 | 1.16% | 22,224,310 |
| 2018-06-05 | 2018-06-01 | 5.230 | 3,965,400 | -10,000 | 1.10% | 20,739,042 |
| 2018-06-04 | 2018-05-31 | 5.240 | 3,975,400 | -460,000 | 1.14% | 20,831,096 |
| 2018-06-01 | 2018-05-30 | 5.310 | 4,435,400 | +435,000 | 1.28% | 23,551,974 |
| 2018-05-31 | 2018-05-29 | 5.250 | 4,000,400 | -12,000 | 1.11% | 21,002,100 |
| 2018-05-30 | 2018-05-28 | 5.180 | 4,012,400 | +10,000 | 1.11% | 20,784,232 |
| 2018-05-29 | 2018-05-25 | 5.220 | 4,002,400 | +254,000 | 1.11% | 20,892,528 |
| 2018-05-28 | 2018-05-24 | 5.200 | 3,748,400 | -12,000 | 1.02% | 19,491,680 |
| 2018-05-25 | 2018-05-23 | 5.210 | 3,760,400 | +151,500 | 1.02% | 19,591,684 |
| 2018-05-24 | 2018-05-21 | 5.120 | 3,608,900 | -256,000 | 0.93% | 18,477,568 |
| 2018-05-21 | 2018-05-17 | 5.180 | 3,864,900 | +268,000 | 1.01% | 20,020,182 |
| 2018-05-18 | 2018-05-16 | 5.160 | 3,596,900 | -210,000 | 0.95% | 18,560,004 |
| 2018-05-17 | 2018-05-15 | 5.160 | 3,806,900 | +210,000 | 1.01% | 19,643,604 |
| 2018-05-16 | 2018-05-14 | 5.100 | 3,596,900 | -197,800 | 0.95% | 18,344,190 |
| 2018-05-15 | 2018-05-11 | 5.180 | 3,794,700 | +165,000 | 1.00% | 19,656,546 |
| 2018-05-14 | 2018-05-10 | 5.220 | 3,629,700 | +34,000 | 0.99% | 18,947,034 |
| 2018-05-11 | 2018-05-09 | 5.270 | 3,595,700 | +35,000 | 1.01% | 18,949,339 |
| 2018-05-10 | 2018-05-08 | 5.300 | 3,560,700 | +74,000 | 1.08% | 18,871,710 |
| 2018-05-09 | 2018-05-07 | 5.370 | 3,486,700 | -90,000 | 1.05% | 18,723,579 |
| 2018-05-08 | 2018-05-04 | 5.390 | 3,576,700 | -135,000 | 1.08% | 19,278,413 |
| 2018-05-07 | 2018-05-03 | 5.310 | 3,711,700 | -10,000 | 1.12% | 19,709,127 |
| 2018-05-04 | 2018-05-02 | 5.250 | 3,721,700 | -10,000 | 1.08% | 19,538,925 |
| 2018-05-03 | 2018-04-30 | 5.230 | 3,731,700 | +62,000 | 1.15% | 19,516,791 |
| 2018-05-02 | 2018-04-27 | 5.340 | 3,669,700 | +180,000 | 1.13% | 19,596,198 |
| 2018-04-30 | 2018-04-26 | 5.380 | 3,489,700 | -2,000 | 1.07% | 18,774,586 |
| 2018-04-26 | 2018-04-24 | 5.260 | 3,491,700 | +105,000 | 1.06% | 18,366,342 |
| 2018-04-25 | 2018-04-23 | 5.340 | 3,386,700 | +30,000 | 1.03% | 18,084,978 |
| 2018-04-24 | 2018-04-20 | 5.320 | 3,356,700 | -307,500 | 1.03% | 17,857,644 |
| 2018-04-23 | 2018-04-19 | 5.260 | 3,664,200 | +31,500 | 1.15% | 19,273,692 |
| 2018-04-20 | 2018-04-18 | 5.330 | 3,632,700 | +100,000 | 1.16% | 19,362,291 |
| 2018-04-19 | 2018-04-17 | 5.360 | 3,532,700 | +218,600 | 1.17% | 18,935,272 |
| 2018-04-18 | 2018-04-16 | 5.330 | 3,314,100 | +1,000 | 1.09% | 17,664,153 |
| 2018-04-17 | 2018-04-13 | 5.230 | 3,313,100 | +130,000 | 1.04% | 17,327,513 |
| 2018-04-16 | 2018-04-12 | 5.240 | 3,183,100 | +33,600 | 1.00% | 16,679,444 |
| 2018-04-13 | 2018-04-11 | 5.220 | 3,149,500 | +170,000 | 1.00% | 16,440,390 |
| 2018-04-12 | 2018-04-10 | 5.260 | 2,979,500 | +642,000 | 1.02% | 15,672,170 |
| 2018-04-11 | 2018-04-09 | 5.340 | 2,337,500 | +140,700 | 0.80% | 12,482,250 |
| 2018-04-10 | 2018-04-06 | 5.420 | 2,196,800 | +225,000 | 0.80% | 11,906,656 |
| 2018-04-09 | 2018-04-04 | 5.470 | 1,971,800 | -50,000 | 0.72% | 10,785,746 |
| 2018-04-06 | 2018-04-03 | 5.370 | 2,021,800 | +281,000 | 0.74% | 10,857,066 |
| 2018-04-04 | 2018-03-29 | 5.380 | 1,740,800 | -55,000 | 0.66% | 9,365,504 |
| 2018-04-03 | 2018-03-28 | 5.390 | 1,795,800 | +52,200 | 0.69% | 9,679,362 |
| 2018-03-29 | 2018-03-27 | 5.250 | 1,743,600 | +10,000 | 0.69% | 9,153,900 |
| 2018-03-28 | 2018-03-26 | 5.310 | 1,733,600 | +63,000 | 0.68% | 9,205,416 |
| 2018-03-27 | 2018-03-23 | 5.350 | 1,670,600 | +224,800 | 0.66% | 8,937,710 |
| 2018-03-26 | 2018-03-22 | 5.230 | 1,445,800 | -20,000 | 0.57% | 7,561,534 |
| 2018-03-23 | 2018-03-21 | 5.170 | 1,465,800 | -194,000 | 0.58% | 7,578,186 |
| 2018-03-22 | 2018-03-20 | 5.140 | 1,659,800 | +50,000 | 0.72% | 8,531,372 |
| 2018-03-21 | 2018-03-19 | 5.150 | 1,609,800 | -159,000 | 0.70% | 8,290,470 |
| 2018-03-20 | 2018-03-16 | 5.160 | 1,768,800 | -20,000 | 0.78% | 9,127,008 |
| 2018-03-19 | 2018-03-15 | 5.140 | 1,788,800 | -40,000 | 0.79% | 9,194,432 |
| 2018-03-16 | 2018-03-14 | 5.150 | 1,828,800 | +2,000 | 0.80% | 9,418,320 |
| 2018-03-15 | 2018-03-13 | 5.140 | 1,826,800 | -10,000 | 0.80% | 9,389,752 |
| 2018-03-14 | 2018-03-12 | 5.140 | 1,836,800 | +35,000 | 0.81% | 9,441,152 |
| 2018-03-13 | 2018-03-09 | 5.250 | 1,801,800 | +213,000 | 0.79% | 9,459,450 |
| 2018-03-12 | 2018-03-08 | 5.300 | 1,588,800 | +83,000 | 0.71% | 8,420,640 |
| 2018-03-09 | 2018-03-07 | 5.380 | 1,505,800 | +61,000 | 0.67% | 8,101,204 |
| 2018-03-08 | 2018-03-06 | 5.330 | 1,444,800 | +125,400 | 0.69% | 7,700,784 |
| 2018-03-07 | 2018-03-05 | 5.450 | 1,319,400 | +27,000 | 0.63% | 7,190,730 |
| 2018-03-06 | 2018-03-02 | 5.330 | 1,292,400 | +20,000 | 0.68% | 6,888,492 |
| 2018-03-05 | 2018-03-01 | 5.250 | 1,272,400 | +126,000 | 0.67% | 6,680,100 |
| 2018-03-02 | 2018-02-28 | 5.290 | 1,146,400 | +70,300 | 0.63% | 6,064,456 |
| 2018-03-01 | 2018-02-27 | 5.210 | 1,076,100 | +21,000 | 0.60% | 5,606,481 |
| 2018-02-28 | 2018-02-26 | 5.170 | 1,055,100 | +51,000 | 0.58% | 5,454,867 |
| 2018-02-27 | 2018-02-23 | 5.210 | 1,004,100 | +10,000 | 0.56% | 5,231,361 |
| 2018-02-23 | 2018-02-21 | 5.200 | 994,100 | +42,000 | 0.55% | 5,169,320 |
| 2018-02-22 | 2018-02-20 | 5.300 | 952,100 | +20,000 | 0.54% | 5,046,130 |
| 2018-02-21 | 2018-02-15 | 5.260 | 932,100 | +26,200 | 0.52% | 4,902,846 |
| 2018-02-20 | 2018-02-13 | 5.490 | 905,900 | +30,000 | 0.50% | 4,973,391 |
| 2018-02-14 | 2018-02-12 | 5.550 | 875,900 | +240,000 | 0.47% | 4,861,245 |
| 2018-02-13 | 2018-02-09 | 5.550 | 635,900 | -171,000 | 0.34% | 3,529,245 |
| 2018-02-12 | 2018-02-08 | 5.380 | 806,900 | +25,000 | 0.43% | 4,341,122 |
| 2018-02-09 | 2018-02-07 | 5.400 | 781,900 | -8,600 | 0.44% | 4,222,260 |
| 2018-02-08 | 2018-02-06 | 5.340 | 790,500 | -43,000 | 0.44% | 4,221,270 |
| 2018-02-07 | 2018-02-05 | 5.080 | 833,500 | +14,000 | 0.58% | 4,234,180 |
| 2018-02-02 | 2018-01-31 | 4.990 | 819,500 | +21,000 | 0.59% | 4,089,305 |
| 2018-02-01 | 2018-01-30 | 5.030 | 798,500 | +70,000 | 0.57% | 4,016,455 |
| 2018-01-31 | 2018-01-29 | 4.970 | 728,500 | +11,000 | 0.53% | 3,620,645 |
| 2018-01-30 | 2018-01-26 | 4.950 | 717,500 | +8,000 | 0.52% | 3,551,625 |
| 2018-01-29 | 2018-01-25 | 5.030 | 709,500 | +17,000 | 0.52% | 3,568,785 |
| 2018-01-25 | 2018-01-23 | 4.990 | 692,500 | +4,000 | 0.51% | 3,455,575 |
| 2018-01-24 | 2018-01-22 | 5.090 | 688,500 | +20,000 | 0.50% | 3,504,465 |
| 2018-01-22 | 2018-01-18 | 5.110 | 668,500 | -49,000 | 0.49% | 3,416,035 |
| 2018-01-18 | 2018-01-16 | 5.150 | 717,500 | +10,000 | 0.52% | 3,695,125 |
| 2018-01-17 | 2018-01-15 | 5.230 | 707,500 | +29,000 | 0.52% | 3,700,225 |
| 2018-01-16 | 2018-01-12 | 5.240 | 678,500 | +14,000 | 0.50% | 3,555,340 |
| 2018-01-05 | 2018-01-03 | 5.370 | 664,500 | +10,000 | 0.49% | 3,568,365 |
| 2018-01-04 | 2018-01-02 | 5.370 | 654,500 | +50,600 | 0.48% | 3,514,665 |
| 2018-01-03 | 2017-12-29 | 5.480 | 603,900 | +6,000 | 0.44% | 3,309,372 |
| 2018-01-02 | 2017-12-28 | 5.480 | 597,900 | +35,000 | 0.44% | 3,276,492 |
| 2017-12-20 | 2017-12-18 | 5.640 | 562,900 | +5,000 | 0.41% | 3,174,756 |
| 2017-12-15 | 2017-12-13 | 5.610 | 557,900 | +1,000 | 0.41% | 3,129,819 |
| 2017-12-14 | 2017-12-12 | 5.700 | 556,900 | -9,000 | 0.41% | 3,174,330 |
| 2017-12-12 | 2017-12-08 | 5.740 | 565,900 | +10,000 | 0.41% | 3,248,266 |
| 2017-12-08 | 2017-12-06 | 5.820 | 555,900 | -1,000 | 0.41% | 3,235,338 |
| 2017-12-04 | 2017-11-30 | 5.610 | 556,900 | -20,000 | 0.41% | 3,124,209 |
| 2017-11-29 | 2017-11-27 | 5.530 | 576,900 | -10,000 | 0.42% | 3,190,257 |
| 2017-11-23 | 2017-11-21 | 5.510 | 586,900 | +20,000 | 0.43% | 3,233,819 |
| 2017-11-22 | 2017-11-20 | 5.620 | 566,900 | +10,000 | 0.41% | 3,185,978 |
| 2017-11-14 | 2017-11-10 | 5.650 | 556,900 | +6,000 | 0.41% | 3,146,485 |
| 2017-11-13 | 2017-11-09 | 5.640 | 550,900 | -20,000 | 0.40% | 3,107,076 |
| 2017-11-09 | 2017-11-07 | 5.680 | 570,900 | +10,000 | 0.42% | 3,242,712 |
| 2017-11-07 | 2017-11-03 | 5.760 | 560,900 | +26,100 | 0.41% | 3,230,784 |
| 2017-11-03 | 2017-11-01 | 5.760 | 534,800 | +17,400 | 0.39% | 3,080,448 |
| 2017-10-27 | 2017-10-25 | 5.820 | 517,400 | -30,000 | 0.38% | 3,011,268 |
| 2017-10-25 | 2017-10-23 | 5.810 | 547,400 | +16,300 | 0.40% | 3,180,394 |
| 2017-10-23 | 2017-10-19 | 5.840 | 531,100 | +30,000 | 0.39% | 3,101,624 |
| 2017-10-19 | 2017-10-17 | 5.740 | 501,100 | -6,000 | 0.37% | 2,876,314 |
| 2017-10-18 | 2017-10-16 | 5.740 | 507,100 | -13,700 | 0.37% | 2,910,754 |
| 2017-10-11 | 2017-10-09 | 5.810 | 520,800 | -10,000 | 0.38% | 3,025,848 |
| 2017-10-10 | 2017-10-06 | 5.790 | 530,800 | +6,000 | 0.39% | 3,073,332 |
| 2017-10-09 | 2017-10-04 | 5.810 | 524,800 | +10,000 | 0.38% | 3,049,088 |
| 2017-10-06 | 2017-10-03 | 5.870 | 514,800 | +7,000 | 0.38% | 3,021,876 |
| 2017-10-04 | 2017-09-29 | 5.990 | 507,800 | +4,000 | 0.37% | 3,041,722 |
| 2017-09-29 | 2017-09-27 | 5.970 | 503,800 | +25,000 | 0.37% | 3,007,686 |
| 2017-09-27 | 2017-09-25 | 6.000 | 478,800 | -25,000 | 0.35% | 2,872,800 |
| 2017-09-25 | 2017-09-21 | 5.870 | 503,800 | -10,000 | 0.37% | 2,957,306 |
| 2017-09-11 | 2017-09-07 | 6.020 | 513,800 | +23,000 | 0.43% | 3,093,076 |
| 2017-09-04 | 2017-08-31 | 5.940 | 490,800 | +6,000 | 0.49% | 2,915,352 |
| 2017-08-30 | 2017-08-28 | 5.970 | 484,800 | -238,300 | 0.49% | 2,894,256 |
| 2017-08-28 | 2017-08-24 | 6.050 | 723,100 | +13,700 | 0.73% | 4,374,755 |
| 2017-08-25 | 2017-08-22 | 6.060 | 709,400 | +44,500 | 0.72% | 4,298,964 |
| 2017-08-22 | 2017-08-18 | 6.160 | 664,900 | -15,000 | 0.67% | 4,095,784 |
| 2017-08-18 | 2017-08-16 | 6.090 | 679,900 | +65,500 | 0.69% | 4,140,591 |
| 2017-08-16 | 2017-08-14 | 6.120 | 614,400 | +76,400 | 0.62% | 3,760,128 |
| 2017-08-15 | 2017-08-11 | 6.200 | 538,000 | +64,600 | 0.54% | 3,335,600 |
| 2017-08-14 | 2017-08-10 | 6.070 | 473,400 | +10,000 | 0.48% | 2,873,538 |
| 2017-08-11 | 2017-08-09 | 6.020 | 463,400 | +10,000 | 0.58% | 2,789,668 |
| 2017-08-09 | 2017-08-07 | 6.040 | 453,400 | -10,000 | 0.64% | 2,738,536 |
| 2017-08-02 | 2017-07-31 | 6.130 | 463,400 | +4,000 | 0.66% | 2,840,642 |
| 2017-07-27 | 2017-07-25 | 6.220 | 459,400 | +10,000 | 0.71% | 2,857,468 |
| 2017-07-24 | 2017-07-20 | 6.260 | 449,400 | +10,000 | 0.69% | 2,813,244 |
| 2017-07-18 | 2017-07-14 | 6.330 | 439,400 | +4,000 | 0.68% | 2,781,402 |
| 2017-07-13 | 2017-07-11 | 6.450 | 435,400 | +96,100 | 0.67% | 2,808,330 |
| 2017-07-12 | 2017-07-10 | 6.560 | 339,300 | +10,000 | 0.52% | 2,225,808 |
| 2017-07-04 | 2017-06-30 | 6.530 | 329,300 | -12,400 | 0.52% | 2,150,329 |
| 2017-07-03 | 2017-06-29 | 6.520 | 341,700 | +12,400 | 0.54% | 2,227,884 |
| 2017-06-27 | 2017-06-23 | 6.570 | 329,300 | +10,000 | 0.55% | 2,163,501 |
| 2017-06-19 | 2017-06-15 | 6.620 | 319,300 | +2,000 | 0.56% | 2,113,766 |
| 2017-06-14 | 2017-06-12 | 6.590 | 317,300 | -10,000 | 0.56% | 2,091,007 |
| 2017-06-09 | 2017-06-07 | 6.540 | 327,300 | +10,000 | 0.58% | 2,140,542 |
| 2017-06-06 | 2017-06-02 | 6.550 | 317,300 | -40,000 | 0.56% | 2,078,315 |
| 2017-06-05 | 2017-06-01 | 6.580 | 357,300 | +10,000 | 0.63% | 2,351,034 |
| 2017-06-01 | 2017-05-29 | 6.600 | 347,300 | +10,000 | 0.61% | 2,292,180 |
| 2017-05-29 | 2017-05-25 | 6.620 | 337,300 | +4,000 | 0.59% | 2,232,926 |
| 2017-05-24 | 2017-05-22 | 6.700 | 333,300 | -10,000 | 0.59% | 2,233,110 |
| 2017-05-23 | 2017-05-19 | 6.740 | 343,300 | +22,000 | 0.60% | 2,313,842 |
| 2017-05-22 | 2017-05-18 | 6.770 | 321,300 | +13,000 | 0.60% | 2,175,201 |
| 2017-05-19 | 2017-05-17 | 6.730 | 308,300 | +84,300 | 0.58% | 2,074,859 |
| 2017-05-16 | 2017-05-12 | 6.800 | 224,000 | +5,000 | 0.42% | 1,523,200 |
| 2017-05-12 | 2017-05-10 | 6.830 | 219,000 | +5,000 | 0.41% | 1,495,770 |
| 2017-05-11 | 2017-05-09 | 6.860 | 214,000 | +15,000 | 0.40% | 1,468,040 |
| 2017-05-09 | 2017-05-05 | 6.990 | 199,000 | +5,000 | 0.37% | 1,391,010 |
| 2017-05-04 | 2017-04-28 | 6.940 | 194,000 | +5,000 | 0.36% | 1,346,360 |
| 2017-04-28 | 2017-04-26 | 6.960 | 189,000 | +7,000 | 0.35% | 1,315,440 |
| 2017-04-27 | 2017-04-25 | 7.000 | 182,000 | +101,000 | 0.34% | 1,274,000 |
| 2017-04-26 | 2017-04-24 | 7.080 | 81,000 | +10,000 | 0.15% | 573,480 |
| 2017-04-25 | 2017-04-21 | 7.120 | 71,000 | +5,000 | 0.13% | 505,520 |
| 2017-04-24 | 2017-04-20 | 7.110 | 66,000 | +20,000 | 0.12% | 469,260 |
| 2017-04-21 | 2017-04-19 | 7.170 | 46,000 | -30,000 | 0.09% | 329,820 |
| 2017-04-20 | 2017-04-18 | 7.160 | 76,000 | +5,000 | 0.14% | 544,160 |
| 2017-04-10 | 2017-04-06 | 7.050 | 71,000 | +28,000 | 0.13% | 500,550 |
| 2017-04-07 | 2017-04-05 | 7.030 | 43,000 | -3,000 | 0.08% | 302,290 |
| 2017-04-06 | 2017-04-03 | 7.060 | 46,000 | +2,000 | 0.09% | 324,760 |
| 2017-04-03 | 2017-03-30 | 7.040 | 44,000 | +3,000 | 0.08% | 309,760 |
| 2017-03-24 | 2017-03-22 | 7.050 | 41,000 | +3,000 | 0.08% | 289,050 |
| 2017-03-22 | 2017-03-20 | 7.000 | 38,000 | +3,000 | 0.07% | 266,000 |
| 2017-03-20 | 2017-03-16 | 7.060 | 35,000 | +35,000 | 0.07% | 247,100 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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