History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 69,500 | +0 | 0.16% | 235,188 |
| 2025-10-13 | 2025-10-09 | 3.330 | 69,500 | +0 | 0.16% | 231,435 |
| 2025-10-10 | 2025-10-08 | 3.320 | 69,500 | +0 | 0.16% | 230,740 |
| 2025-10-09 | 2025-10-06 | 3.304 | 69,500 | +0 | 0.16% | 229,628 |
| 2025-10-08 | 2025-10-03 | 3.282 | 69,500 | +0 | 0.16% | 228,099 |
| 2025-10-06 | 2025-10-02 | 3.256 | 69,500 | +0 | 0.16% | 226,292 |
| 2025-10-03 | 2025-09-30 | 3.310 | 69,500 | +0 | 0.16% | 230,045 |
| 2025-10-02 | 2025-09-29 | 3.340 | 69,500 | +0 | 0.16% | 232,130 |
| 2025-09-30 | 2025-09-26 | 3.410 | 69,500 | +0 | 0.16% | 236,995 |
| 2025-09-29 | 2025-09-25 | 3.364 | 69,500 | +0 | 0.16% | 233,798 |
| 2025-09-26 | 2025-09-24 | 3.352 | 69,500 | +0 | 0.16% | 232,964 |
| 2025-09-25 | 2025-09-23 | 3.402 | 69,500 | +0 | 0.16% | 236,439 |
| 2025-09-24 | 2025-09-22 | 3.382 | 69,500 | +0 | 0.16% | 235,049 |
| 2025-09-23 | 2025-09-19 | 3.356 | 69,500 | +0 | 0.16% | 233,242 |
| 2025-09-22 | 2025-09-18 | 3.354 | 69,500 | +0 | 0.16% | 233,103 |
| 2025-09-19 | 2025-09-17 | 3.306 | 69,500 | +0 | 0.18% | 229,767 |
| 2025-09-18 | 2025-09-16 | 3.372 | 69,500 | +0 | 0.18% | 234,354 |
| 2025-09-17 | 2025-09-15 | 3.366 | 69,500 | +0 | 0.18% | 233,937 |
| 2025-09-16 | 2025-09-12 | 3.374 | 69,500 | +0 | 0.18% | 234,493 |
| 2025-09-15 | 2025-09-11 | 3.412 | 69,500 | +0 | 0.18% | 237,134 |
| 2025-09-12 | 2025-09-10 | 3.400 | 69,500 | +0 | 0.18% | 236,300 |
| 2025-09-11 | 2025-09-09 | 3.442 | 69,500 | +0 | 0.18% | 239,219 |
| 2025-09-10 | 2025-09-08 | 3.488 | 69,500 | +0 | 0.18% | 242,416 |
| 2025-09-09 | 2025-09-05 | 3.512 | 69,500 | +0 | 0.18% | 244,084 |
| 2025-09-08 | 2025-09-04 | 3.568 | 69,500 | +0 | 0.18% | 247,976 |
| 2025-09-05 | 2025-09-03 | 3.532 | 69,500 | +0 | 0.18% | 245,474 |
| 2025-09-04 | 2025-09-02 | 3.506 | 69,500 | +0 | 0.18% | 243,667 |
| 2025-09-03 | 2025-09-01 | 3.492 | 69,500 | +0 | 0.18% | 242,694 |
| 2025-09-02 | 2025-08-29 | 3.564 | 69,500 | +0 | 0.18% | 247,698 |
| 2025-09-01 | 2025-08-28 | 3.580 | 69,500 | +0 | 0.18% | 248,810 |
| 2025-08-29 | 2025-08-27 | 3.560 | 69,500 | +0 | 0.18% | 247,420 |
| 2025-08-28 | 2025-08-26 | 3.508 | 69,500 | +0 | 0.18% | 243,806 |
| 2025-08-27 | 2025-08-25 | 3.466 | 69,500 | +0 | 0.18% | 240,887 |
| 2025-08-26 | 2025-08-22 | 3.540 | 69,500 | +0 | 0.18% | 246,030 |
| 2025-08-25 | 2025-08-21 | 3.572 | 69,500 | +0 | 0.18% | 248,254 |
| 2025-08-22 | 2025-08-20 | 3.564 | 69,500 | +0 | 0.17% | 247,698 |
| 2025-08-21 | 2025-08-19 | 3.570 | 69,500 | +0 | 0.17% | 248,115 |
| 2025-08-20 | 2025-08-18 | 3.556 | 69,500 | +0 | 0.17% | 247,142 |
| 2025-08-19 | 2025-08-15 | 3.554 | 69,500 | +0 | 0.17% | 247,003 |
| 2025-08-18 | 2025-08-14 | 3.516 | 69,500 | +50,000 | 0.17% | 244,362 |
| 2025-07-25 | 2025-07-23 | 3.526 | 19,500 | -5,000 | 0.05% | 68,757 |
| 2025-07-24 | 2025-07-22 | 3.584 | 24,500 | -15,000 | 0.06% | 87,808 |
| 2025-07-23 | 2025-07-21 | 3.602 | 39,500 | -30,000 | 0.09% | 142,279 |
| 2025-07-22 | 2025-07-18 | 3.624 | 69,500 | -90,000 | 0.17% | 251,868 |
| 2025-07-18 | 2025-07-16 | 3.670 | 159,500 | -10,000 | 0.38% | 585,365 |
| 2025-07-17 | 2025-07-15 | 3.662 | 169,500 | -100 | 0.41% | 620,709 |
| 2025-07-15 | 2025-07-11 | 3.724 | 169,600 | -10,000 | 0.41% | 631,590 |
| 2025-07-08 | 2025-07-04 | 3.762 | 179,600 | +10,000 | 0.43% | 675,655 |
| 2025-06-25 | 2025-06-23 | 3.814 | 169,600 | +100 | 0.41% | 646,854 |
| 2025-06-17 | 2025-06-13 | 3.800 | 169,500 | +60,000 | 0.41% | 644,100 |
| 2025-06-16 | 2025-06-12 | 3.768 | 109,500 | +41,000 | 0.26% | 412,596 |
| 2025-04-11 | 2025-04-09 | 4.532 | 68,500 | +50,000 | 0.23% | 310,442 |
| 2025-04-09 | 2025-04-07 | 4.670 | 18,500 | -3,000 | 0.06% | 86,395 |
| 2025-04-02 | 2025-03-31 | 4.040 | 21,500 | -50,000 | 0.08% | 86,860 |
| 2025-03-20 | 2025-03-18 | 3.786 | 71,500 | +10,000 | 0.27% | 270,699 |
| 2025-03-17 | 2025-03-13 | 3.996 | 61,500 | +10,000 | 0.23% | 245,754 |
| 2025-03-06 | 2025-03-04 | 4.100 | 51,500 | +10,000 | 0.21% | 211,150 |
| 2025-03-05 | 2025-03-03 | 4.094 | 41,500 | +20,000 | 0.17% | 169,901 |
| 2025-03-04 | 2025-02-28 | 4.110 | 21,500 | -21,200 | 0.09% | 88,365 |
| 2025-02-24 | 2025-02-20 | 4.180 | 42,700 | -30,000 | 0.19% | 178,486 |
| 2025-02-21 | 2025-02-19 | 4.118 | 72,700 | -24,000 | 0.32% | 299,379 |
| 2025-02-20 | 2025-02-18 | 4.114 | 96,700 | +30,000 | 0.50% | 397,824 |
| 2025-02-18 | 2025-02-14 | 4.180 | 66,700 | -71,700 | 0.35% | 278,806 |
| 2025-02-17 | 2025-02-13 | 4.340 | 138,400 | +100,000 | 0.72% | 600,656 |
| 2024-11-15 | 2024-11-13 | 4.790 | 38,400 | +21,900 | 0.19% | 183,936 |
| 2024-10-14 | 2024-10-09 | 4.626 | 16,500 | +7,500 | 0.08% | 76,329 |
| 2024-10-10 | 2024-10-08 | 4.568 | 9,000 | +9,000 | 0.04% | 41,112 |
| 2024-10-09 | 2024-10-07 | 4.172 | 0 | -2,300 | ||
| 2024-10-08 | 2024-10-04 | 4.238 | 2,300 | +1,000 | 0.01% | 9,747 |
| 2024-10-02 | 2024-09-27 | 4.692 | 1,300 | -100 | 0.01% | 6,100 |
| 2024-09-30 | 2024-09-26 | 4.858 | 1,400 | -1,300 | 0.01% | 6,801 |
| 2024-09-27 | 2024-09-25 | 5.075 | 2,700 | +1,300 | 0.02% | 13,702 |
| 2024-01-30 | 2024-01-26 | 6.345 | 1,400 | -3,800 | 0.01% | 8,883 |
| 2023-09-06 | 2023-09-04 | 5.415 | 5,200 | -16,000 | 0.02% | 28,158 |
| 2023-09-04 | 2023-08-30 | 5.540 | 21,200 | +16,000 | 0.07% | 117,448 |
| 2023-08-14 | 2023-08-10 | 5.320 | 5,200 | -20,000 | 0.02% | 27,664 |
| 2023-08-11 | 2023-08-09 | 5.335 | 25,200 | +20,000 | 0.09% | 134,442 |
| 2023-01-18 | 2023-01-16 | 4.870 | 5,200 | -30,000 | 0.01% | 25,324 |
| 2023-01-16 | 2023-01-12 | 4.926 | 35,200 | +30,000 | 0.07% | 173,395 |
| 2022-12-30 | 2022-12-28 | 5.315 | 5,200 | -15,000 | 0.01% | 27,638 |
| 2022-12-23 | 2022-12-21 | 5.530 | 20,200 | +15,000 | 0.05% | 111,706 |
| 2022-12-19 | 2022-12-15 | 5.465 | 5,200 | -20,000 | 0.01% | 28,418 |
| 2022-12-16 | 2022-12-14 | 5.375 | 25,200 | +20,000 | 0.06% | 135,450 |
| 2022-12-15 | 2022-12-13 | 5.400 | 5,200 | -20,000 | 0.01% | 28,080 |
| 2022-12-14 | 2022-12-12 | 5.440 | 25,200 | +20,000 | 0.06% | 137,088 |
| 2022-12-07 | 2022-12-05 | 5.410 | 5,200 | -5,000 | 0.01% | 28,132 |
| 2022-11-25 | 2022-11-23 | 6.065 | 10,200 | -5,000 | 0.03% | 61,863 |
| 2022-11-23 | 2022-11-21 | 6.030 | 15,200 | +5,000 | 0.04% | 91,656 |
| 2022-11-09 | 2022-11-07 | 6.465 | 10,200 | -5,000 | 0.03% | 65,943 |
| 2022-10-27 | 2022-10-25 | 7.135 | 15,200 | +1,400 | 0.06% | 108,452 |
| 2022-10-05 | 2022-09-30 | 6.360 | 13,800 | +5,000 | 0.04% | 87,768 |
| 2022-10-03 | 2022-09-29 | 6.400 | 8,800 | +5,000 | 0.03% | 56,320 |
| 2022-06-24 | 2022-06-22 | 5.370 | 3,800 | -9,400 | 0.01% | 20,406 |
| 2022-06-20 | 2022-06-16 | 5.450 | 13,200 | +200 | 0.03% | 71,940 |
| 2022-06-13 | 2022-06-09 | 5.200 | 13,000 | +9,200 | 0.03% | 67,600 |
| 2022-03-01 | 2022-02-25 | 5.305 | 3,800 | -15,000 | 0.00% | 20,159 |
| 2022-01-28 | 2022-01-26 | 5.030 | 18,800 | -100,000 | 0.02% | 94,564 |
| 2022-01-25 | 2022-01-21 | 4.898 | 118,800 | +5,000 | 0.14% | 581,882 |
| 2022-01-17 | 2022-01-13 | 5.005 | 113,800 | +10,000 | 0.14% | 569,569 |
| 2021-12-20 | 2021-12-16 | 5.220 | 103,800 | -5,000 | 0.13% | 541,836 |
| 2021-10-25 | 2021-10-21 | 4.760 | 108,800 | +5,000 | 0.10% | 517,888 |
| 2021-09-24 | 2021-09-21 | 5.135 | 103,800 | -5,000 | 0.11% | 533,013 |
| 2021-09-06 | 2021-09-02 | 4.820 | 108,800 | -50,000 | 0.11% | 524,416 |
| 2021-08-25 | 2021-08-23 | 5.000 | 158,800 | +50,000 | 0.16% | 794,000 |
| 2021-05-24 | 2021-05-20 | 4.546 | 108,800 | -6,000 | 0.08% | 494,605 |
| 2021-05-10 | 2021-05-06 | 4.528 | 114,800 | -12,000 | 0.09% | 519,814 |
| 2021-04-21 | 2021-04-19 | 4.466 | 126,800 | -15,000 | 0.10% | 566,289 |
| 2021-04-15 | 2021-04-13 | 4.570 | 141,800 | -15,000 | 0.11% | 648,026 |
| 2021-04-14 | 2021-04-12 | 4.582 | 156,800 | +30,000 | 0.12% | 718,458 |
| 2021-04-01 | 2021-03-30 | 4.560 | 126,800 | -50,000 | 0.10% | 578,208 |
| 2021-03-31 | 2021-03-29 | 4.598 | 176,800 | -4,500 | 0.13% | 812,926 |
| 2021-03-26 | 2021-03-24 | 4.686 | 181,300 | +100,000 | 0.14% | 849,572 |
| 2021-03-22 | 2021-03-18 | 4.450 | 81,300 | -1,100 | 0.06% | 361,785 |
| 2021-03-18 | 2021-03-16 | 4.506 | 82,400 | -20,000 | 0.06% | 371,294 |
| 2021-03-17 | 2021-03-15 | 4.532 | 102,400 | +50,000 | 0.07% | 464,077 |
| 2021-03-16 | 2021-03-12 | 4.504 | 52,400 | -90,000 | 0.04% | 236,010 |
| 2021-03-12 | 2021-03-10 | 4.540 | 142,400 | +20,000 | 0.10% | 646,496 |
| 2021-03-11 | 2021-03-09 | 4.566 | 122,400 | -50,000 | 0.09% | 558,878 |
| 2021-03-10 | 2021-03-08 | 4.594 | 172,400 | +50,000 | 0.12% | 792,006 |
| 2021-03-03 | 2021-03-01 | 4.474 | 122,400 | -50,000 | 0.09% | 547,618 |
| 2021-03-02 | 2021-02-26 | 4.528 | 172,400 | +4,500 | 0.12% | 780,627 |
| 2021-02-26 | 2021-02-24 | 4.430 | 167,900 | +50,000 | 0.12% | 743,797 |
| 2021-02-02 | 2021-01-29 | 4.666 | 117,900 | -10,000 | 0.09% | 550,121 |
| 2021-02-01 | 2021-01-28 | 4.628 | 127,900 | +10,000 | 0.10% | 591,921 |
| 2021-01-08 | 2021-01-06 | 4.780 | 117,900 | +5,000 | 0.10% | 563,562 |
| 2021-01-05 | 2020-12-31 | 4.856 | 112,900 | +6,000 | 0.09% | 548,242 |
| 2020-12-17 | 2020-12-15 | 5.065 | 106,900 | -2,000 | 0.09% | 541,448 |
| 2020-12-11 | 2020-12-09 | 5.005 | 108,900 | -4,000 | 0.09% | 545,044 |
| 2020-11-26 | 2020-11-24 | 5.005 | 112,900 | -16,900 | 0.10% | 565,064 |
| 2020-11-12 | 2020-11-10 | 5.070 | 129,800 | +8,900 | 0.12% | 658,086 |
| 2020-11-04 | 2020-11-02 | 5.465 | 120,900 | -40,000 | 0.12% | 660,718 |
| 2020-11-03 | 2020-10-30 | 5.560 | 160,900 | +40,000 | 0.16% | 894,604 |
| 2020-10-19 | 2020-10-15 | 5.535 | 120,900 | +10,000 | 0.12% | 669,182 |
| 2020-09-29 | 2020-09-25 | 5.775 | 110,900 | -16,000 | 0.10% | 640,448 |
| 2020-09-28 | 2020-09-24 | 5.740 | 126,900 | +16,000 | 0.12% | 728,406 |
| 2020-09-14 | 2020-09-10 | 5.530 | 110,900 | -18,000 | 0.10% | 613,277 |
| 2020-09-09 | 2020-09-07 | 5.475 | 128,900 | +18,000 | 0.12% | 705,728 |
| 2020-08-24 | 2020-08-20 | 5.455 | 110,900 | -1,800 | 0.10% | 604,960 |
| 2020-08-13 | 2020-08-11 | 5.440 | 112,700 | -20,000 | 0.10% | 613,088 |
| 2020-08-12 | 2020-08-10 | 5.545 | 132,700 | +20,000 | 0.12% | 735,822 |
| 2020-08-03 | 2020-07-30 | 5.490 | 112,700 | -10,000 | 0.10% | 618,723 |
| 2020-07-23 | 2020-07-21 | 5.300 | 122,700 | -20,000 | 0.11% | 650,310 |
| 2020-07-20 | 2020-07-16 | 5.440 | 142,700 | +20,000 | 0.13% | 776,288 |
| 2020-07-17 | 2020-07-15 | 5.330 | 122,700 | +1,800 | 0.11% | 653,991 |
| 2020-07-16 | 2020-07-14 | 5.350 | 120,900 | -35,000 | 0.10% | 646,815 |
| 2020-07-15 | 2020-07-13 | 5.270 | 155,900 | -1,900 | 0.13% | 821,593 |
| 2020-07-13 | 2020-07-09 | 5.175 | 157,800 | +5,000 | 0.14% | 816,615 |
| 2020-07-08 | 2020-07-06 | 5.160 | 152,800 | +10,000 | 0.12% | 788,448 |
| 2020-07-06 | 2020-07-02 | 5.445 | 142,800 | +10,000 | 0.12% | 777,546 |
| 2020-07-03 | 2020-06-30 | 5.625 | 132,800 | +1,900 | 0.11% | 747,000 |
| 2020-06-26 | 2020-06-23 | 5.520 | 130,900 | -11,000 | 0.11% | 722,568 |
| 2020-06-19 | 2020-06-17 | 5.635 | 141,900 | -12,000 | 0.12% | 799,606 |
| 2020-06-18 | 2020-06-16 | 5.660 | 153,900 | -300,000 | 0.13% | 871,074 |
| 2020-06-17 | 2020-06-15 | 5.815 | 453,900 | +323,000 | 0.37% | 2,639,428 |
| 2020-06-16 | 2020-06-12 | 5.685 | 130,900 | -400,000 | 0.10% | 744,166 |
| 2020-06-15 | 2020-06-11 | 5.645 | 530,900 | +400,000 | 0.42% | 2,996,930 |
| 2020-06-11 | 2020-06-09 | 5.525 | 130,900 | -90,000 | 0.10% | 723,222 |
| 2020-06-10 | 2020-06-08 | 5.595 | 220,900 | +100,000 | 0.17% | 1,235,936 |
| 2020-06-09 | 2020-06-05 | 5.570 | 120,900 | -312,000 | 0.10% | 673,413 |
| 2020-06-08 | 2020-06-04 | 5.700 | 432,900 | +100,000 | 0.34% | 2,467,530 |
| 2020-06-05 | 2020-06-03 | 5.700 | 332,900 | +96,000 | 0.27% | 1,897,530 |
| 2020-06-04 | 2020-06-02 | 5.800 | 236,900 | -50,000 | 0.19% | 1,374,020 |
| 2020-06-03 | 2020-06-01 | 5.850 | 286,900 | +81,000 | 0.23% | 1,678,365 |
| 2020-05-29 | 2020-05-27 | 6.010 | 205,900 | +7,000 | 0.17% | 1,237,459 |
| 2020-05-27 | 2020-05-25 | 6.090 | 198,900 | +1,000 | 0.17% | 1,211,301 |
| 2020-05-26 | 2020-05-22 | 6.120 | 197,900 | +8,000 | 0.17% | 1,211,148 |
| 2020-05-25 | 2020-05-21 | 5.790 | 189,900 | +19,000 | 0.16% | 1,099,521 |
| 2020-05-20 | 2020-05-18 | 5.870 | 170,900 | +10,000 | 0.14% | 1,003,183 |
| 2020-05-12 | 2020-05-08 | 5.820 | 160,900 | +10,000 | 0.13% | 936,438 |
| 2020-04-24 | 2020-04-22 | 5.930 | 150,900 | -20,000 | 0.12% | 894,837 |
| 2020-04-23 | 2020-04-21 | 5.960 | 170,900 | +30,000 | 0.14% | 1,018,564 |
| 2020-04-16 | 2020-04-14 | 5.800 | 140,900 | +20,000 | 0.12% | 817,220 |
| 2020-04-14 | 2020-04-08 | 5.930 | 120,900 | +20,000 | 0.10% | 716,937 |
| 2020-04-08 | 2020-04-06 | 5.970 | 100,900 | -6,500 | 0.08% | 602,373 |
| 2020-04-07 | 2020-04-03 | 6.120 | 107,400 | -10,000 | 0.09% | 657,288 |
| 2020-04-06 | 2020-04-02 | 6.120 | 117,400 | +14,000 | 0.10% | 718,488 |
| 2020-04-03 | 2020-04-01 | 6.170 | 103,400 | +10,000 | 0.08% | 637,978 |
| 2020-04-01 | 2020-03-30 | 6.150 | 93,400 | +10,000 | 0.07% | 574,410 |
| 2020-03-31 | 2020-03-27 | 6.100 | 83,400 | +25,000 | 0.06% | 508,740 |
| 2020-03-30 | 2020-03-26 | 6.150 | 58,400 | +6,500 | 0.05% | 359,160 |
| 2020-03-26 | 2020-03-24 | 6.300 | 51,900 | +5,000 | 0.04% | 326,970 |
| 2020-03-23 | 2020-03-19 | 6.640 | 46,900 | -18,000 | 0.04% | 311,416 |
| 2020-03-20 | 2020-03-18 | 6.500 | 64,900 | -37,000 | 0.05% | 421,850 |
| 2020-03-17 | 2020-03-13 | 6.030 | 101,900 | -9,200 | 0.05% | 614,457 |
| 2020-03-16 | 2020-03-12 | 5.990 | 111,100 | -3,500 | 0.06% | 665,489 |
| 2020-03-13 | 2020-03-11 | 5.760 | 114,600 | +10,000 | 0.06% | 660,096 |
| 2020-03-05 | 2020-03-03 | 5.530 | 104,600 | -208,000 | 0.04% | 578,438 |
| 2020-03-04 | 2020-03-02 | 5.530 | 312,600 | -10,000 | 0.12% | 1,728,678 |
| 2020-03-03 | 2020-02-28 | 5.580 | 322,600 | +218,000 | 0.12% | 1,800,108 |
| 2020-02-21 | 2020-02-19 | 5.290 | 104,600 | -590,000 | 0.04% | 553,334 |
| 2020-02-17 | 2020-02-13 | 5.290 | 694,600 | +90,000 | 0.24% | 3,674,434 |
| 2020-02-14 | 2020-02-12 | 5.270 | 604,600 | +200,000 | 0.21% | 3,186,242 |
| 2020-02-13 | 2020-02-11 | 5.310 | 404,600 | +300,000 | 0.14% | 2,148,426 |
| 2020-02-12 | 2020-02-10 | 5.380 | 104,600 | -20,000 | 0.04% | 562,748 |
| 2020-02-10 | 2020-02-06 | 5.340 | 124,600 | -47,200 | 0.04% | 665,364 |
| 2020-02-07 | 2020-02-05 | 5.490 | 171,800 | -10,000 | 0.06% | 943,182 |
| 2020-02-06 | 2020-02-04 | 5.500 | 181,800 | -7,000 | 0.06% | 999,900 |
| 2020-02-04 | 2020-01-31 | 5.560 | 188,800 | -4,600 | 0.06% | 1,049,728 |
| 2020-01-31 | 2020-01-29 | 5.410 | 193,400 | -2,000 | 0.06% | 1,046,294 |
| 2020-01-30 | 2020-01-24 | 5.250 | 195,400 | +4,600 | 0.06% | 1,025,850 |
| 2020-01-29 | 2020-01-22 | 5.190 | 190,800 | +8,000 | 0.06% | 990,252 |
| 2020-01-22 | 2020-01-20 | 5.100 | 182,800 | -98,000 | 0.06% | 932,280 |
| 2020-01-21 | 2020-01-17 | 5.060 | 280,800 | -250,000 | 0.09% | 1,420,848 |
| 2020-01-20 | 2020-01-16 | 5.100 | 530,800 | +100,000 | 0.17% | 2,707,080 |
| 2020-01-17 | 2020-01-15 | 5.100 | 430,800 | +200,000 | 0.14% | 2,197,080 |
| 2020-01-16 | 2020-01-14 | 5.090 | 230,800 | +50,000 | 0.07% | 1,174,772 |
| 2020-01-15 | 2020-01-13 | 5.070 | 180,800 | -16,000 | 0.06% | 916,656 |
| 2020-01-14 | 2020-01-10 | 5.130 | 196,800 | -53,000 | 0.06% | 1,009,584 |
| 2020-01-13 | 2020-01-09 | 5.130 | 249,800 | -10,000 | 0.08% | 1,281,474 |
| 2020-01-10 | 2020-01-08 | 5.240 | 259,800 | +67,000 | 0.08% | 1,361,352 |
| 2020-01-08 | 2020-01-06 | 5.210 | 192,800 | -370,000 | 0.06% | 1,004,488 |
| 2020-01-06 | 2020-01-02 | 5.140 | 562,800 | +370,000 | 0.18% | 2,892,792 |
| 2020-01-03 | 2019-12-31 | 5.200 | 192,800 | +10,000 | 0.06% | 1,002,560 |
| 2019-12-20 | 2019-12-18 | 5.260 | 182,800 | -90,000 | 0.06% | 961,528 |
| 2019-12-19 | 2019-12-17 | 5.260 | 272,800 | +110,000 | 0.09% | 1,434,928 |
| 2019-12-16 | 2019-12-12 | 5.420 | 162,800 | -10,000 | 0.05% | 882,376 |
| 2019-12-12 | 2019-12-10 | 5.540 | 172,800 | -200,000 | 0.06% | 957,312 |
| 2019-12-11 | 2019-12-09 | 5.530 | 372,800 | +200,000 | 0.12% | 2,061,584 |
| 2019-12-10 | 2019-12-06 | 5.530 | 172,800 | -10,000 | 0.05% | 955,584 |
| 2019-12-09 | 2019-12-05 | 5.580 | 182,800 | -300,000 | 0.06% | 1,020,024 |
| 2019-12-05 | 2019-12-03 | 5.550 | 482,800 | +300,000 | 0.15% | 2,679,540 |
| 2019-12-03 | 2019-11-29 | 5.560 | 182,800 | +30,000 | 0.06% | 1,016,368 |
| 2019-11-22 | 2019-11-20 | 5.440 | 152,800 | -200,000 | 0.05% | 831,232 |
| 2019-11-21 | 2019-11-19 | 5.410 | 352,800 | +180,000 | 0.11% | 1,908,648 |
| 2019-11-20 | 2019-11-18 | 5.500 | 172,800 | +10,000 | 0.05% | 950,400 |
| 2019-11-19 | 2019-11-15 | 5.570 | 162,800 | -170,000 | 0.05% | 906,796 |
| 2019-11-18 | 2019-11-14 | 5.570 | 332,800 | -400,000 | 0.10% | 1,853,696 |
| 2019-11-15 | 2019-11-13 | 5.530 | 732,800 | +10,000 | 0.22% | 4,052,384 |
| 2019-11-14 | 2019-11-12 | 5.420 | 722,800 | +170,000 | 0.21% | 3,917,576 |
| 2019-11-12 | 2019-11-08 | 5.310 | 552,800 | +200,000 | 0.16% | 2,935,368 |
| 2019-11-11 | 2019-11-07 | 5.280 | 352,800 | +200,000 | 0.10% | 1,862,784 |
| 2019-11-07 | 2019-11-05 | 5.310 | 152,800 | -10,000 | 0.04% | 811,368 |
| 2019-11-06 | 2019-11-04 | 5.320 | 162,800 | -20,000 | 0.05% | 866,096 |
| 2019-10-30 | 2019-10-28 | 5.450 | 182,800 | -200,000 | 0.05% | 996,260 |
| 2019-10-28 | 2019-10-24 | 5.480 | 382,800 | +100,000 | 0.11% | 2,097,744 |
| 2019-10-18 | 2019-10-16 | 5.510 | 282,800 | +100,000 | 0.08% | 1,558,228 |
| 2019-09-23 | 2019-09-19 | 5.540 | 182,800 | -140,000 | 0.05% | 1,012,712 |
| 2019-09-20 | 2019-09-18 | 5.500 | 322,800 | -260,000 | 0.09% | 1,775,400 |
| 2019-09-19 | 2019-09-17 | 5.500 | 582,800 | +400,000 | 0.15% | 3,205,400 |
| 2019-09-10 | 2019-09-06 | 5.530 | 182,800 | -110,000 | 0.05% | 1,010,884 |
| 2019-09-06 | 2019-09-04 | 5.560 | 292,800 | +110,000 | 0.07% | 1,627,968 |
| 2019-08-28 | 2019-08-26 | 5.760 | 182,800 | -80,000 | 0.04% | 1,052,928 |
| 2019-08-27 | 2019-08-23 | 5.660 | 262,800 | +100,000 | 0.06% | 1,487,448 |
| 2019-08-26 | 2019-08-22 | 5.690 | 162,800 | -415,000 | 0.04% | 926,332 |
| 2019-08-23 | 2019-08-21 | 5.630 | 577,800 | -28,000 | 0.13% | 3,253,014 |
| 2019-08-22 | 2019-08-20 | 5.640 | 605,800 | +388,000 | 0.14% | 3,416,712 |
| 2019-08-21 | 2019-08-19 | 5.640 | 217,800 | -210,000 | 0.05% | 1,228,392 |
| 2019-08-20 | 2019-08-16 | 5.760 | 427,800 | +200,000 | 0.10% | 2,464,128 |
| 2019-08-16 | 2019-08-14 | 5.870 | 227,800 | -7,000 | 0.05% | 1,337,186 |
| 2019-08-15 | 2019-08-13 | 5.880 | 234,800 | +6,000 | 0.05% | 1,380,624 |
| 2019-08-13 | 2019-08-09 | 5.730 | 228,800 | -100,000 | 0.04% | 1,311,024 |
| 2019-08-12 | 2019-08-08 | 5.680 | 328,800 | +116,000 | 0.06% | 1,867,584 |
| 2019-08-08 | 2019-08-06 | 5.700 | 212,800 | -3,500 | 0.04% | 1,212,960 |
| 2019-08-06 | 2019-08-02 | 5.520 | 216,300 | +5,000 | 0.04% | 1,193,976 |
| 2019-08-02 | 2019-07-31 | 5.340 | 211,300 | -570,000 | 0.03% | 1,128,342 |
| 2019-07-31 | 2019-07-29 | 5.290 | 781,300 | +21,000 | 0.12% | 4,133,077 |
| 2019-07-23 | 2019-07-19 | 5.160 | 760,300 | -1,000 | 0.12% | 3,923,148 |
| 2019-07-22 | 2019-07-18 | 5.230 | 761,300 | +471,500 | 0.12% | 3,981,599 |
| 2019-07-19 | 2019-07-17 | 5.200 | 289,800 | +100,000 | 0.05% | 1,506,960 |
| 2019-07-16 | 2019-07-12 | 5.220 | 189,800 | -200,000 | 0.03% | 990,756 |
| 2019-07-15 | 2019-07-11 | 5.230 | 389,800 | +200,000 | 0.06% | 2,038,654 |
| 2019-07-11 | 2019-07-09 | 5.290 | 189,800 | -570,000 | 0.03% | 1,004,042 |
| 2019-07-10 | 2019-07-08 | 5.250 | 759,800 | +17,500 | 0.12% | 3,988,950 |
| 2019-07-03 | 2019-06-28 | 5.230 | 742,300 | +170,000 | 0.11% | 3,882,229 |
| 2019-07-02 | 2019-06-27 | 5.210 | 572,300 | +400,000 | 0.08% | 2,981,683 |
| 2019-06-25 | 2019-06-21 | 5.240 | 172,300 | -140,000 | 0.02% | 902,852 |
| 2019-06-24 | 2019-06-20 | 5.240 | 312,300 | +69,000 | 0.05% | 1,636,452 |
| 2019-06-21 | 2019-06-19 | 5.300 | 243,300 | -32,000 | 0.04% | 1,289,490 |
| 2019-06-20 | 2019-06-18 | 5.440 | 275,300 | -7,000 | 0.04% | 1,497,632 |
| 2019-06-18 | 2019-06-14 | 5.530 | 282,300 | +68,000 | 0.04% | 1,561,119 |
| 2019-06-17 | 2019-06-13 | 5.490 | 214,300 | -6,000 | 0.03% | 1,176,507 |
| 2019-06-14 | 2019-06-12 | 5.500 | 220,300 | -6,000 | 0.03% | 1,211,650 |
| 2019-06-13 | 2019-06-11 | 5.390 | 226,300 | -20,000 | 0.03% | 1,219,757 |
| 2019-06-12 | 2019-06-10 | 5.430 | 246,300 | +15,000 | 0.03% | 1,337,409 |
| 2019-06-10 | 2019-06-05 | 5.580 | 231,300 | +2,000 | 0.03% | 1,290,654 |
| 2019-06-04 | 2019-05-31 | 5.590 | 229,300 | +3,000 | 0.03% | 1,281,787 |
| 2019-05-29 | 2019-05-27 | 5.520 | 226,300 | -6,500 | 0.03% | 1,249,176 |
| 2019-05-24 | 2019-05-22 | 5.450 | 232,800 | +2,000 | 0.03% | 1,268,760 |
| 2019-05-23 | 2019-05-21 | 5.460 | 230,800 | -26,900 | 0.03% | 1,260,168 |
| 2019-05-22 | 2019-05-20 | 5.450 | 257,700 | -34,000 | 0.03% | 1,404,465 |
| 2019-05-21 | 2019-05-17 | 5.420 | 291,700 | +14,000 | 0.03% | 1,581,014 |
| 2019-05-20 | 2019-05-16 | 5.360 | 277,700 | +20,000 | 0.03% | 1,488,472 |
| 2019-05-17 | 2019-05-15 | 5.360 | 257,700 | +2,500 | 0.03% | 1,381,272 |
| 2019-05-16 | 2019-05-14 | 5.400 | 255,200 | -17,000 | 0.03% | 1,378,080 |
| 2019-05-15 | 2019-05-10 | 5.310 | 272,200 | +22,000 | 0.03% | 1,445,382 |
| 2019-05-14 | 2019-05-09 | 5.360 | 250,200 | -5,900 | 0.03% | 1,341,072 |
| 2019-05-10 | 2019-05-08 | 5.240 | 256,100 | +5,000 | 0.03% | 1,341,964 |
| 2019-05-09 | 2019-05-07 | 5.180 | 251,100 | +5,000 | 0.03% | 1,300,698 |
| 2019-05-08 | 2019-05-06 | 5.200 | 246,100 | +71,000 | 0.03% | 1,279,720 |
| 2019-05-07 | 2019-05-03 | 5.050 | 175,100 | -60,100 | 0.02% | 884,255 |
| 2019-05-06 | 2019-05-02 | 5.080 | 235,200 | +5,000 | 0.03% | 1,194,816 |
| 2019-05-02 | 2019-04-29 | 5.070 | 230,200 | +5,000 | 0.03% | 1,167,114 |
| 2019-04-29 | 2019-04-25 | 5.150 | 225,200 | +26,900 | 0.03% | 1,159,780 |
| 2019-04-18 | 2019-04-16 | 5.040 | 198,300 | -40,000 | 0.02% | 999,432 |
| 2019-04-17 | 2019-04-15 | 5.100 | 238,300 | +38,500 | 0.03% | 1,215,330 |
| 2019-04-16 | 2019-04-12 | 5.100 | 199,800 | -12,000 | 0.02% | 1,018,980 |
| 2019-04-15 | 2019-04-11 | 5.100 | 211,800 | +20,000 | 0.02% | 1,080,180 |
| 2019-04-12 | 2019-04-10 | 5.040 | 191,800 | -1,500 | 0.02% | 966,672 |
| 2019-04-11 | 2019-04-09 | 5.040 | 193,300 | +10,000 | 0.02% | 974,232 |
| 2019-04-10 | 2019-04-08 | 5.050 | 183,300 | +2,000 | 0.02% | 925,665 |
| 2019-04-04 | 2019-04-02 | 5.130 | 181,300 | -100,000 | 0.02% | 930,069 |
| 2019-04-03 | 2019-04-01 | 5.140 | 281,300 | -74,000 | 0.03% | 1,445,882 |
| 2019-03-28 | 2019-03-26 | 5.320 | 355,300 | -50,000 | 0.04% | 1,890,196 |
| 2019-03-27 | 2019-03-25 | 5.330 | 405,300 | -14,800 | 0.05% | 2,160,249 |
| 2019-03-26 | 2019-03-22 | 5.220 | 420,100 | -26,200 | 0.05% | 2,192,922 |
| 2019-03-25 | 2019-03-21 | 5.230 | 446,300 | +30,000 | 0.05% | 2,334,149 |
| 2019-03-22 | 2019-03-20 | 5.170 | 416,300 | +13,800 | 0.05% | 2,152,271 |
| 2019-03-21 | 2019-03-19 | 5.160 | 402,500 | -4,000 | 0.05% | 2,076,900 |
| 2019-03-19 | 2019-03-15 | 5.230 | 406,500 | +22,000 | 0.05% | 2,125,995 |
| 2019-03-14 | 2019-03-12 | 5.250 | 384,500 | +40,000 | 0.05% | 2,018,625 |
| 2019-03-13 | 2019-03-11 | 5.340 | 344,500 | -48,000 | 0.04% | 1,839,630 |
| 2019-03-12 | 2019-03-08 | 5.390 | 392,500 | -89,000 | 0.05% | 2,115,575 |
| 2019-03-08 | 2019-03-06 | 5.250 | 481,500 | -45,000 | 0.06% | 2,527,875 |
| 2019-03-07 | 2019-03-05 | 5.270 | 526,500 | +40,000 | 0.06% | 2,774,655 |
| 2019-03-06 | 2019-03-04 | 5.260 | 486,500 | -50,000 | 0.06% | 2,558,990 |
| 2019-03-05 | 2019-03-01 | 5.280 | 536,500 | -34,000 | 0.07% | 2,832,720 |
| 2019-03-04 | 2019-02-28 | 5.320 | 570,500 | +50,000 | 0.07% | 3,035,060 |
| 2019-03-01 | 2019-02-27 | 5.300 | 520,500 | +10,000 | 0.06% | 2,758,650 |
| 2019-02-27 | 2019-02-25 | 5.260 | 510,500 | +110,000 | 0.06% | 2,685,230 |
| 2019-02-26 | 2019-02-22 | 5.280 | 400,500 | +40,000 | 0.05% | 2,114,640 |
| 2019-02-25 | 2019-02-21 | 5.310 | 360,500 | -6,100 | 0.04% | 1,914,255 |
| 2019-02-22 | 2019-02-20 | 5.360 | 366,600 | -19,500 | 0.05% | 1,964,976 |
| 2019-02-21 | 2019-02-19 | 5.400 | 386,100 | +27,900 | 0.05% | 2,084,940 |
| 2019-02-18 | 2019-02-14 | 5.370 | 358,200 | +2,000 | 0.05% | 1,923,534 |
| 2019-02-15 | 2019-02-13 | 5.350 | 356,200 | -26,000 | 0.05% | 1,905,670 |
| 2019-02-13 | 2019-02-11 | 5.430 | 382,200 | -21,400 | 0.05% | 2,075,346 |
| 2019-02-12 | 2019-02-08 | 5.460 | 403,600 | -20,000 | 0.05% | 2,203,656 |
| 2019-02-11 | 2019-02-04 | 5.470 | 423,600 | +20,000 | 0.06% | 2,317,092 |
| 2019-02-01 | 2019-01-30 | 5.530 | 403,600 | -20,000 | 0.05% | 2,231,908 |
| 2019-01-31 | 2019-01-29 | 5.550 | 423,600 | +4,000 | 0.06% | 2,350,980 |
| 2019-01-30 | 2019-01-28 | 5.540 | 419,600 | +13,000 | 0.06% | 2,324,584 |
| 2019-01-29 | 2019-01-25 | 5.540 | 406,600 | +18,000 | 0.06% | 2,252,564 |
| 2019-01-28 | 2019-01-24 | 5.640 | 388,600 | -12,000 | 0.06% | 2,191,704 |
| 2019-01-25 | 2019-01-23 | 5.660 | 400,600 | +15,000 | 0.06% | 2,267,396 |
| 2019-01-24 | 2019-01-22 | 5.670 | 385,600 | +4,000 | 0.06% | 2,186,352 |
| 2019-01-23 | 2019-01-21 | 5.620 | 381,600 | +8,000 | 0.06% | 2,144,592 |
| 2019-01-22 | 2019-01-18 | 5.640 | 373,600 | -4,000 | 0.06% | 2,107,104 |
| 2019-01-21 | 2019-01-17 | 5.720 | 377,600 | +14,000 | 0.06% | 2,159,872 |
| 2019-01-18 | 2019-01-16 | 5.680 | 363,600 | +8,000 | 0.06% | 2,065,248 |
| 2019-01-16 | 2019-01-14 | 5.820 | 355,600 | -20,000 | 0.06% | 2,069,592 |
| 2019-01-15 | 2019-01-11 | 5.740 | 375,600 | +20,000 | 0.07% | 2,155,944 |
| 2019-01-14 | 2019-01-10 | 5.770 | 355,600 | -12,000 | 0.06% | 2,051,812 |
| 2019-01-09 | 2019-01-07 | 5.910 | 367,600 | -10,000 | 0.07% | 2,172,516 |
| 2019-01-08 | 2019-01-04 | 5.980 | 377,600 | +10,000 | 0.08% | 2,258,048 |
| 2019-01-04 | 2019-01-02 | 6.110 | 367,600 | +1,100 | 0.08% | 2,246,036 |
| 2019-01-03 | 2018-12-31 | 5.930 | 366,500 | +11,000 | 0.08% | 2,173,345 |
| 2019-01-02 | 2018-12-27 | 6.030 | 355,500 | -3,000 | 0.08% | 2,143,665 |
| 2018-12-28 | 2018-12-24 | 5.980 | 358,500 | -30,000 | 0.08% | 2,143,830 |
| 2018-12-27 | 2018-12-20 | 5.970 | 388,500 | -768,800 | 0.08% | 2,319,345 |
| 2018-12-19 | 2018-12-17 | 5.860 | 1,157,300 | +10,000 | 0.22% | 6,781,778 |
| 2018-12-14 | 2018-12-12 | 5.850 | 1,147,300 | -10,000 | 0.23% | 6,711,705 |
| 2018-12-13 | 2018-12-11 | 5.960 | 1,157,300 | -20,000 | 0.23% | 6,897,508 |
| 2018-12-12 | 2018-12-10 | 5.960 | 1,177,300 | +2,000 | 0.23% | 7,016,708 |
| 2018-12-10 | 2018-12-06 | 5.860 | 1,175,300 | +12,000 | 0.23% | 6,887,258 |
| 2018-12-07 | 2018-12-05 | 5.720 | 1,163,300 | +30,000 | 0.22% | 6,654,076 |
| 2018-12-05 | 2018-12-03 | 5.640 | 1,133,300 | -35,000 | 0.21% | 6,391,812 |
| 2018-12-04 | 2018-11-30 | 5.770 | 1,168,300 | +7,800 | 0.22% | 6,741,091 |
| 2018-11-30 | 2018-11-28 | 5.760 | 1,160,500 | +782,000 | 0.24% | 6,684,480 |
| 2018-11-28 | 2018-11-26 | 5.830 | 378,500 | +43,000 | 0.08% | 2,206,655 |
| 2018-11-27 | 2018-11-23 | 5.940 | 335,500 | +5,000 | 0.07% | 1,992,870 |
| 2018-11-23 | 2018-11-21 | 5.920 | 330,500 | +30,000 | 0.07% | 1,956,560 |
| 2018-11-22 | 2018-11-20 | 5.950 | 300,500 | +30,000 | 0.07% | 1,787,975 |
| 2018-11-15 | 2018-11-13 | 5.980 | 270,500 | +4,000 | 0.06% | 1,617,590 |
| 2018-11-14 | 2018-11-12 | 6.000 | 266,500 | +5,000 | 0.06% | 1,599,000 |
| 2018-11-13 | 2018-11-09 | 6.020 | 261,500 | +5,000 | 0.06% | 1,574,230 |
| 2018-11-09 | 2018-11-07 | 5.920 | 256,500 | +9,000 | 0.06% | 1,518,480 |
| 2018-11-08 | 2018-11-06 | 5.900 | 247,500 | +73,000 | 0.06% | 1,460,250 |
| 2018-11-07 | 2018-11-05 | 5.950 | 174,500 | +8,000 | 0.04% | 1,038,275 |
| 2018-11-06 | 2018-11-02 | 5.820 | 166,500 | +56,200 | 0.04% | 969,030 |
| 2018-11-05 | 2018-11-01 | 6.100 | 110,300 | +37,000 | 0.03% | 672,830 |
| 2018-11-01 | 2018-10-30 | 6.280 | 73,300 | +7,600 | 0.02% | 460,324 |
| 2018-10-25 | 2018-10-23 | 6.110 | 65,700 | -20,000 | 0.02% | 401,427 |
| 2018-10-23 | 2018-10-19 | 6.060 | 85,700 | -20,000 | 0.02% | 519,342 |
| 2018-10-22 | 2018-10-18 | 6.100 | 105,700 | -5,000 | 0.03% | 644,770 |
| 2018-10-19 | 2018-10-16 | 6.100 | 110,700 | +5,000 | 0.03% | 675,270 |
| 2018-10-18 | 2018-10-15 | 6.110 | 105,700 | -20,000 | 0.03% | 645,827 |
| 2018-10-16 | 2018-10-12 | 6.010 | 125,700 | -2,000 | 0.04% | 755,457 |
| 2018-10-15 | 2018-10-11 | 6.140 | 127,700 | -101,900 | 0.04% | 784,078 |
| 2018-10-10 | 2018-10-08 | 5.930 | 229,600 | -49,100 | 0.06% | 1,361,528 |
| 2018-10-02 | 2018-09-27 | 5.620 | 278,700 | +20,000 | 0.07% | 1,566,294 |
| 2018-09-26 | 2018-09-21 | 5.600 | 258,700 | -1,600 | 0.07% | 1,448,720 |
| 2018-09-24 | 2018-09-20 | 5.670 | 260,300 | +10,000 | 0.07% | 1,475,901 |
| 2018-09-18 | 2018-09-14 | 5.700 | 250,300 | -1,000 | 0.08% | 1,426,710 |
| 2018-09-17 | 2018-09-13 | 5.760 | 251,300 | +40,000 | 0.08% | 1,447,488 |
| 2018-09-11 | 2018-09-07 | 5.790 | 211,300 | -30,000 | 0.07% | 1,223,427 |
| 2018-09-10 | 2018-09-06 | 5.780 | 241,300 | -10,000 | 0.06% | 1,394,714 |
| 2018-09-04 | 2018-08-31 | 5.620 | 251,300 | -27,000 | 0.07% | 1,412,306 |
| 2018-08-30 | 2018-08-28 | 5.530 | 278,300 | +2,000 | 0.08% | 1,538,999 |
| 2018-08-29 | 2018-08-27 | 5.540 | 276,300 | +101,900 | 0.08% | 1,530,702 |
| 2018-08-22 | 2018-08-20 | 5.680 | 174,400 | +49,100 | 0.06% | 990,592 |
| 2018-08-21 | 2018-08-17 | 5.780 | 125,300 | +600 | 0.04% | 724,234 |
| 2018-08-20 | 2018-08-16 | 5.800 | 124,700 | -48,800 | 0.04% | 723,260 |
| 2018-08-17 | 2018-08-15 | 5.760 | 173,500 | +1,000 | 0.06% | 999,360 |
| 2018-08-15 | 2018-08-13 | 5.630 | 172,500 | -14,000 | 0.06% | 971,175 |
| 2018-08-14 | 2018-08-10 | 5.550 | 186,500 | +20,000 | 0.06% | 1,035,075 |
| 2018-08-13 | 2018-08-09 | 5.500 | 166,500 | +48,800 | 0.05% | 915,750 |
| 2018-08-10 | 2018-08-08 | 5.550 | 117,700 | +7,000 | 0.04% | 653,235 |
| 2018-08-08 | 2018-08-06 | 5.650 | 110,700 | -20,000 | 0.04% | 625,455 |
| 2018-08-07 | 2018-08-03 | 5.690 | 130,700 | -20,000 | 0.04% | 743,683 |
| 2018-08-03 | 2018-08-01 | 5.560 | 150,700 | -20,000 | 0.05% | 837,892 |
| 2018-08-01 | 2018-07-30 | 5.470 | 170,700 | -4,000 | 0.06% | 933,729 |
| 2018-07-30 | 2018-07-26 | 5.450 | 174,700 | -29,200 | 0.06% | 952,115 |
| 2018-07-26 | 2018-07-24 | 5.470 | 203,900 | -66,800 | 0.06% | 1,115,333 |
| 2018-07-25 | 2018-07-23 | 5.560 | 270,700 | -38,000 | 0.07% | 1,505,092 |
| 2018-07-23 | 2018-07-19 | 5.620 | 308,700 | +30,000 | 0.08% | 1,734,894 |
| 2018-07-20 | 2018-07-18 | 5.590 | 278,700 | -48,300 | 0.08% | 1,557,933 |
| 2018-07-19 | 2018-07-17 | 5.580 | 327,000 | -70,000 | 0.10% | 1,824,660 |
| 2018-07-17 | 2018-07-13 | 5.520 | 397,000 | +1,000 | 0.12% | 2,191,440 |
| 2018-07-13 | 2018-07-11 | 5.560 | 396,000 | -10,000 | 0.11% | 2,201,760 |
| 2018-07-12 | 2018-07-10 | 5.470 | 406,000 | -10,000 | 0.11% | 2,220,820 |
| 2018-07-11 | 2018-07-09 | 5.470 | 416,000 | -170,000 | 0.11% | 2,275,520 |
| 2018-07-10 | 2018-07-06 | 5.580 | 586,000 | +44,300 | 0.15% | 3,269,880 |
| 2018-07-06 | 2018-07-04 | 5.610 | 541,700 | -90,000 | 0.15% | 3,038,937 |
| 2018-07-05 | 2018-07-03 | 5.550 | 631,700 | -17,700 | 0.17% | 3,505,935 |
| 2018-07-03 | 2018-06-28 | 5.570 | 649,400 | -1,000 | 0.18% | 3,617,158 |
| 2018-06-28 | 2018-06-26 | 5.490 | 650,400 | -69,000 | 0.17% | 3,570,696 |
| 2018-06-27 | 2018-06-25 | 5.480 | 719,400 | +68,000 | 0.19% | 3,942,312 |
| 2018-06-26 | 2018-06-22 | 5.400 | 651,400 | -20,300 | 0.17% | 3,517,560 |
| 2018-06-22 | 2018-06-20 | 5.340 | 671,700 | +9,000 | 0.18% | 3,586,878 |
| 2018-06-21 | 2018-06-19 | 5.390 | 662,700 | -5,000 | 0.18% | 3,571,953 |
| 2018-06-14 | 2018-06-12 | 5.120 | 667,700 | -49,000 | 0.16% | 3,418,624 |
| 2018-06-13 | 2018-06-11 | 5.120 | 716,700 | +50,000 | 0.17% | 3,669,504 |
| 2018-06-11 | 2018-06-07 | 5.050 | 666,700 | +26,000 | 0.16% | 3,366,835 |
| 2018-06-07 | 2018-06-05 | 5.130 | 640,700 | -80,000 | 0.17% | 3,286,791 |
| 2018-06-06 | 2018-06-04 | 5.150 | 720,700 | -12,000 | 0.19% | 3,711,605 |
| 2018-06-05 | 2018-06-01 | 5.230 | 732,700 | +3,000 | 0.20% | 3,832,021 |
| 2018-06-04 | 2018-05-31 | 5.240 | 729,700 | +10,000 | 0.21% | 3,823,628 |
| 2018-06-01 | 2018-05-30 | 5.310 | 719,700 | +10,000 | 0.21% | 3,821,607 |
| 2018-05-31 | 2018-05-29 | 5.250 | 709,700 | -50,000 | 0.20% | 3,725,925 |
| 2018-05-28 | 2018-05-24 | 5.200 | 759,700 | +80,000 | 0.21% | 3,950,440 |
| 2018-05-23 | 2018-05-18 | 5.160 | 679,700 | +40,000 | 0.17% | 3,507,252 |
| 2018-05-15 | 2018-05-11 | 5.180 | 639,700 | -5,000 | 0.17% | 3,313,646 |
| 2018-05-14 | 2018-05-10 | 5.220 | 644,700 | -48,000 | 0.18% | 3,365,334 |
| 2018-05-11 | 2018-05-09 | 5.270 | 692,700 | -10,000 | 0.20% | 3,650,529 |
| 2018-05-10 | 2018-05-08 | 5.300 | 702,700 | -9,000 | 0.21% | 3,724,310 |
| 2018-05-08 | 2018-05-04 | 5.390 | 711,700 | +22,000 | 0.21% | 3,836,063 |
| 2018-05-07 | 2018-05-03 | 5.310 | 689,700 | +10,000 | 0.21% | 3,662,307 |
| 2018-05-04 | 2018-05-02 | 5.250 | 679,700 | -20,000 | 0.20% | 3,568,425 |
| 2018-05-03 | 2018-04-30 | 5.230 | 699,700 | -20,000 | 0.22% | 3,659,431 |
| 2018-05-02 | 2018-04-27 | 5.340 | 719,700 | +47,700 | 0.22% | 3,843,198 |
| 2018-04-30 | 2018-04-26 | 5.380 | 672,000 | +49,000 | 0.21% | 3,615,360 |
| 2018-04-24 | 2018-04-20 | 5.320 | 623,000 | +20,300 | 0.19% | 3,314,360 |
| 2018-04-23 | 2018-04-19 | 5.260 | 602,700 | -10,000 | 0.19% | 3,170,202 |
| 2018-04-20 | 2018-04-18 | 5.330 | 612,700 | +5,000 | 0.20% | 3,265,691 |
| 2018-04-19 | 2018-04-17 | 5.360 | 607,700 | +2,500 | 0.20% | 3,257,272 |
| 2018-04-18 | 2018-04-16 | 5.330 | 605,200 | +2,500 | 0.20% | 3,225,716 |
| 2018-04-16 | 2018-04-12 | 5.240 | 602,700 | +10,000 | 0.19% | 3,158,148 |
| 2018-04-11 | 2018-04-09 | 5.340 | 592,700 | -2,000 | 0.20% | 3,165,018 |
| 2018-04-10 | 2018-04-06 | 5.420 | 594,700 | +13,000 | 0.22% | 3,223,274 |
| 2018-04-09 | 2018-04-04 | 5.470 | 581,700 | +98,000 | 0.21% | 3,181,899 |
| 2018-04-06 | 2018-04-03 | 5.370 | 483,700 | +70,000 | 0.18% | 2,597,469 |
| 2018-04-03 | 2018-03-28 | 5.390 | 413,700 | +47,300 | 0.16% | 2,229,843 |
| 2018-03-28 | 2018-03-26 | 5.310 | 366,400 | -10,000 | 0.14% | 1,945,584 |
| 2018-03-27 | 2018-03-23 | 5.350 | 376,400 | +70,000 | 0.15% | 2,013,740 |
| 2018-03-23 | 2018-03-21 | 5.170 | 306,400 | -328,000 | 0.12% | 1,584,088 |
| 2018-03-22 | 2018-03-20 | 5.140 | 634,400 | +338,000 | 0.27% | 3,260,816 |
| 2018-03-21 | 2018-03-19 | 5.150 | 296,400 | +10,000 | 0.13% | 1,526,460 |
| 2018-03-16 | 2018-03-14 | 5.150 | 286,400 | +22,000 | 0.13% | 1,474,960 |
| 2018-03-15 | 2018-03-13 | 5.140 | 264,400 | -5,000 | 0.12% | 1,359,016 |
| 2018-03-14 | 2018-03-12 | 5.140 | 269,400 | -69,000 | 0.12% | 1,384,716 |
| 2018-03-13 | 2018-03-09 | 5.250 | 338,400 | -5,000 | 0.15% | 1,776,600 |
| 2018-03-12 | 2018-03-08 | 5.300 | 343,400 | +5,000 | 0.15% | 1,820,020 |
| 2018-03-09 | 2018-03-07 | 5.380 | 338,400 | +10,000 | 0.15% | 1,820,592 |
| 2018-03-08 | 2018-03-06 | 5.330 | 328,400 | +148,000 | 0.16% | 1,750,372 |
| 2018-03-07 | 2018-03-05 | 5.450 | 180,400 | +5,000 | 0.09% | 983,180 |
| 2018-03-06 | 2018-03-02 | 5.330 | 175,400 | +90,000 | 0.09% | 934,882 |
| 2018-02-28 | 2018-02-26 | 5.170 | 85,400 | +18,000 | 0.05% | 441,518 |
| 2018-02-27 | 2018-02-23 | 5.210 | 67,400 | +18,000 | 0.04% | 351,154 |
| 2018-02-23 | 2018-02-21 | 5.200 | 49,400 | +9,000 | 0.03% | 256,880 |
| 2018-02-21 | 2018-02-15 | 5.260 | 40,400 | -117,000 | 0.02% | 212,504 |
| 2018-02-13 | 2018-02-09 | 5.550 | 157,400 | +123,000 | 0.08% | 873,570 |
| 2018-02-09 | 2018-02-07 | 5.400 | 34,400 | -10,300 | 0.02% | 185,760 |
| 2018-02-08 | 2018-02-06 | 5.340 | 44,700 | +3,000 | 0.03% | 238,698 |
| 2018-02-06 | 2018-02-02 | 5.020 | 41,700 | -100,000 | 0.03% | 209,334 |
| 2018-02-05 | 2018-02-01 | 5.030 | 141,700 | +100,000 | 0.10% | 712,751 |
| 2018-02-02 | 2018-01-31 | 4.990 | 41,700 | -100,000 | 0.03% | 208,083 |
| 2018-02-01 | 2018-01-30 | 5.030 | 141,700 | +100,000 | 0.10% | 712,751 |
| 2018-01-24 | 2018-01-22 | 5.090 | 41,700 | -1,000 | 0.03% | 212,253 |
| 2018-01-18 | 2018-01-16 | 5.150 | 42,700 | +200 | 0.03% | 219,905 |
| 2017-12-21 | 2017-12-19 | 5.610 | 42,500 | +1,000 | 0.03% | 238,425 |
| 2017-12-05 | 2017-12-01 | 5.640 | 41,500 | +30,000 | 0.03% | 234,060 |
| 2017-11-24 | 2017-11-22 | 5.470 | 11,500 | +500 | 0.01% | 62,905 |
| 2017-10-26 | 2017-10-24 | 5.850 | 11,000 | +1,000 | 0.01% | 64,350 |
| 2017-09-25 | 2017-09-21 | 5.870 | 10,000 | -10,000 | 0.01% | 58,700 |
| 2017-08-15 | 2017-08-11 | 6.200 | 20,000 | +20,000 | 0.02% | 124,000 |
| 2017-07-05 | 2017-07-03 | 6.520 | 0 | -10,000 | ||
| 2017-07-04 | 2017-06-30 | 6.530 | 10,000 | +10,000 | 0.02% | 65,300 |
| 2017-05-24 | 2017-05-22 | 6.700 | 0 | -220,000 | ||
| 2017-05-22 | 2017-05-18 | 6.770 | 220,000 | +220,000 | 0.41% | 1,489,400 |
| 2017-04-05 | 2017-03-31 | 7.080 | 0 | -5,000 | ||
| 2017-03-24 | 2017-03-22 | 7.050 | 5,000 | +5,000 | 0.01% | 35,250 |
| 2017-03-20 | 2017-03-16 | 7.060 | 0 | -8,000 | ||
| 2017-03-17 | 2017-03-15 | 7.210 | 8,000 | +8,000 | 0.01% | 57,680 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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