History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 161,000 | +0 | 0.37% | 544,824 |
| 2025-10-13 | 2025-10-09 | 3.330 | 161,000 | +0 | 0.37% | 536,130 |
| 2025-10-10 | 2025-10-08 | 3.320 | 161,000 | +0 | 0.37% | 534,520 |
| 2025-10-09 | 2025-10-06 | 3.304 | 161,000 | +0 | 0.37% | 531,944 |
| 2025-10-08 | 2025-10-03 | 3.282 | 161,000 | +0 | 0.37% | 528,402 |
| 2025-10-06 | 2025-10-02 | 3.256 | 161,000 | +0 | 0.37% | 524,216 |
| 2025-10-03 | 2025-09-30 | 3.310 | 161,000 | +0 | 0.37% | 532,910 |
| 2025-10-02 | 2025-09-29 | 3.340 | 161,000 | +0 | 0.37% | 537,740 |
| 2025-09-30 | 2025-09-26 | 3.410 | 161,000 | +0 | 0.37% | 549,010 |
| 2025-09-29 | 2025-09-25 | 3.364 | 161,000 | +0 | 0.37% | 541,604 |
| 2025-09-26 | 2025-09-24 | 3.352 | 161,000 | +0 | 0.37% | 539,672 |
| 2025-09-25 | 2025-09-23 | 3.402 | 161,000 | +0 | 0.37% | 547,722 |
| 2025-09-24 | 2025-09-22 | 3.382 | 161,000 | +0 | 0.37% | 544,502 |
| 2025-09-23 | 2025-09-19 | 3.356 | 161,000 | +0 | 0.37% | 540,316 |
| 2025-09-22 | 2025-09-18 | 3.354 | 161,000 | +0 | 0.37% | 539,994 |
| 2025-09-19 | 2025-09-17 | 3.306 | 161,000 | +0 | 0.42% | 532,266 |
| 2025-09-18 | 2025-09-16 | 3.372 | 161,000 | +0 | 0.42% | 542,892 |
| 2025-09-17 | 2025-09-15 | 3.366 | 161,000 | +0 | 0.42% | 541,926 |
| 2025-09-16 | 2025-09-12 | 3.374 | 161,000 | +0 | 0.42% | 543,214 |
| 2025-09-15 | 2025-09-11 | 3.412 | 161,000 | +0 | 0.42% | 549,332 |
| 2025-09-12 | 2025-09-10 | 3.400 | 161,000 | +0 | 0.42% | 547,400 |
| 2025-09-11 | 2025-09-09 | 3.442 | 161,000 | +0 | 0.42% | 554,162 |
| 2025-09-10 | 2025-09-08 | 3.488 | 161,000 | +0 | 0.42% | 561,568 |
| 2025-09-09 | 2025-09-05 | 3.512 | 161,000 | +0 | 0.42% | 565,432 |
| 2025-09-08 | 2025-09-04 | 3.568 | 161,000 | +0 | 0.42% | 574,448 |
| 2025-09-05 | 2025-09-03 | 3.532 | 161,000 | +0 | 0.42% | 568,652 |
| 2025-09-04 | 2025-09-02 | 3.506 | 161,000 | +0 | 0.42% | 564,466 |
| 2025-09-03 | 2025-09-01 | 3.492 | 161,000 | +0 | 0.42% | 562,212 |
| 2025-09-02 | 2025-08-29 | 3.564 | 161,000 | +0 | 0.42% | 573,804 |
| 2025-09-01 | 2025-08-28 | 3.580 | 161,000 | +0 | 0.42% | 576,380 |
| 2025-08-29 | 2025-08-27 | 3.560 | 161,000 | +0 | 0.42% | 573,160 |
| 2025-08-28 | 2025-08-26 | 3.508 | 161,000 | +0 | 0.42% | 564,788 |
| 2025-08-27 | 2025-08-25 | 3.466 | 161,000 | +0 | 0.42% | 558,026 |
| 2025-08-26 | 2025-08-22 | 3.540 | 161,000 | +0 | 0.42% | 569,940 |
| 2025-08-25 | 2025-08-21 | 3.572 | 161,000 | +0 | 0.42% | 575,092 |
| 2025-08-22 | 2025-08-20 | 3.564 | 161,000 | +0 | 0.39% | 573,804 |
| 2025-08-21 | 2025-08-19 | 3.570 | 161,000 | +0 | 0.39% | 574,770 |
| 2025-08-20 | 2025-08-18 | 3.556 | 161,000 | +0 | 0.39% | 572,516 |
| 2025-08-19 | 2025-08-15 | 3.554 | 161,000 | +0 | 0.39% | 572,194 |
| 2025-08-18 | 2025-08-14 | 3.516 | 161,000 | +0 | 0.39% | 566,076 |
| 2025-08-15 | 2025-08-13 | 3.506 | 161,000 | +0 | 0.39% | 564,466 |
| 2025-08-14 | 2025-08-12 | 3.598 | 161,000 | +0 | 0.39% | 579,278 |
| 2025-08-13 | 2025-08-11 | 3.614 | 161,000 | +0 | 0.39% | 581,854 |
| 2025-08-12 | 2025-08-08 | 3.620 | 161,000 | +0 | 0.39% | 582,820 |
| 2025-08-11 | 2025-08-07 | 3.590 | 161,000 | +0 | 0.39% | 577,990 |
| 2025-08-08 | 2025-08-06 | 3.608 | 161,000 | +0 | 0.39% | 580,888 |
| 2025-08-07 | 2025-08-05 | 3.618 | 161,000 | +0 | 0.39% | 582,498 |
| 2025-08-06 | 2025-08-04 | 3.640 | 161,000 | +0 | 0.39% | 586,040 |
| 2025-08-05 | 2025-08-01 | 3.670 | 161,000 | +0 | 0.39% | 590,870 |
| 2025-08-04 | 2025-07-31 | 3.628 | 161,000 | +0 | 0.39% | 584,108 |
| 2025-08-01 | 2025-07-30 | 3.574 | 161,000 | +0 | 0.39% | 575,414 |
| 2025-07-31 | 2025-07-29 | 3.526 | 161,000 | +0 | 0.39% | 567,686 |
| 2025-07-30 | 2025-07-28 | 3.518 | 161,000 | +0 | 0.39% | 566,398 |
| 2025-07-29 | 2025-07-25 | 3.544 | 161,000 | +0 | 0.39% | 570,584 |
| 2025-07-28 | 2025-07-24 | 3.504 | 161,000 | +0 | 0.39% | 564,144 |
| 2025-07-25 | 2025-07-23 | 3.526 | 161,000 | +0 | 0.39% | 567,686 |
| 2025-07-24 | 2025-07-22 | 3.584 | 161,000 | +0 | 0.39% | 577,024 |
| 2025-07-23 | 2025-07-21 | 3.602 | 161,000 | +0 | 0.39% | 579,922 |
| 2025-07-22 | 2025-07-18 | 3.624 | 161,000 | +0 | 0.39% | 583,464 |
| 2025-07-21 | 2025-07-17 | 3.674 | 161,000 | +0 | 0.39% | 591,514 |
| 2025-07-18 | 2025-07-16 | 3.670 | 161,000 | +0 | 0.39% | 590,870 |
| 2025-07-17 | 2025-07-15 | 3.662 | 161,000 | +0 | 0.39% | 589,582 |
| 2025-07-16 | 2025-07-14 | 3.714 | 161,000 | +0 | 0.39% | 597,954 |
| 2025-07-15 | 2025-07-11 | 3.724 | 161,000 | +0 | 0.39% | 599,564 |
| 2025-07-14 | 2025-07-10 | 3.744 | 161,000 | +0 | 0.39% | 602,784 |
| 2025-07-11 | 2025-07-09 | 3.770 | 161,000 | +0 | 0.39% | 606,970 |
| 2025-07-10 | 2025-07-08 | 3.724 | 161,000 | +0 | 0.39% | 599,564 |
| 2025-07-09 | 2025-07-07 | 3.774 | 161,000 | +0 | 0.39% | 607,614 |
| 2025-07-08 | 2025-07-04 | 3.762 | 161,000 | +0 | 0.39% | 605,682 |
| 2025-07-07 | 2025-07-03 | 3.744 | 161,000 | +0 | 0.39% | 602,784 |
| 2025-07-04 | 2025-07-02 | 3.722 | 161,000 | +0 | 0.39% | 599,242 |
| 2025-07-03 | 2025-06-30 | 3.746 | 161,000 | +0 | 0.39% | 603,106 |
| 2025-07-02 | 2025-06-27 | 3.720 | 161,000 | +0 | 0.39% | 598,920 |
| 2025-06-30 | 2025-06-26 | 3.708 | 161,000 | +0 | 0.39% | 596,988 |
| 2025-06-27 | 2025-06-25 | 3.680 | 161,000 | +0 | 0.39% | 592,480 |
| 2025-06-26 | 2025-06-24 | 3.734 | 161,000 | +0 | 0.39% | 601,174 |
| 2025-06-25 | 2025-06-23 | 3.814 | 161,000 | +0 | 0.39% | 614,054 |
| 2025-06-24 | 2025-06-20 | 3.856 | 161,000 | +0 | 0.39% | 620,816 |
| 2025-06-23 | 2025-06-19 | 3.894 | 161,000 | +0 | 0.39% | 626,934 |
| 2025-06-20 | 2025-06-18 | 3.816 | 161,000 | +0 | 0.39% | 614,376 |
| 2025-06-19 | 2025-06-17 | 3.776 | 161,000 | +0 | 0.39% | 607,936 |
| 2025-06-18 | 2025-06-16 | 3.756 | 161,000 | +0 | 0.39% | 604,716 |
| 2025-06-17 | 2025-06-13 | 3.800 | 161,000 | +0 | 0.39% | 611,800 |
| 2025-06-16 | 2025-06-12 | 3.768 | 161,000 | +0 | 0.39% | 606,648 |
| 2025-06-13 | 2025-06-11 | 3.720 | 161,000 | +0 | 0.40% | 598,920 |
| 2025-06-12 | 2025-06-10 | 3.758 | 161,000 | +0 | 0.42% | 605,038 |
| 2025-06-11 | 2025-06-09 | 3.754 | 161,000 | -22,000 | 0.42% | 604,394 |
| 2025-05-15 | 2025-05-13 | 3.958 | 183,000 | -23,000 | 0.54% | 724,314 |
| 2025-04-23 | 2025-04-17 | 4.296 | 206,000 | +23,000 | 0.70% | 884,976 |
| 2025-04-10 | 2025-04-08 | 4.588 | 183,000 | +22,000 | 0.62% | 839,604 |
| 2025-03-11 | 2025-03-07 | 3.876 | 161,000 | -20,000 | 0.61% | 624,036 |
| 2025-03-10 | 2025-03-06 | 3.856 | 181,000 | +20,000 | 0.73% | 697,936 |
| 2024-12-12 | 2024-12-10 | 4.656 | 161,000 | -20,000 | 0.80% | 749,616 |
| 2024-11-15 | 2024-11-13 | 4.790 | 181,000 | +20,000 | 0.91% | 866,990 |
| 2023-09-25 | 2023-09-21 | 5.770 | 161,000 | -2,000 | 0.65% | 928,970 |
| 2023-08-31 | 2023-08-29 | 5.505 | 163,000 | -3,000 | 0.57% | 897,315 |
| 2023-08-28 | 2023-08-24 | 5.615 | 166,000 | +3,000 | 0.58% | 932,090 |
| 2023-07-28 | 2023-07-26 | 5.285 | 163,000 | +2,000 | 0.52% | 861,455 |
| 2023-04-28 | 2023-04-26 | 5.300 | 161,000 | -10,000 | 0.39% | 853,300 |
| 2023-03-27 | 2023-03-23 | 5.235 | 171,000 | +10,000 | 0.42% | 895,185 |
| 2023-03-23 | 2023-03-21 | 5.445 | 161,000 | -10,000 | 0.39% | 876,645 |
| 2023-03-21 | 2023-03-17 | 5.375 | 171,000 | +4,000 | 0.42% | 919,125 |
| 2023-03-20 | 2023-03-16 | 5.470 | 167,000 | +6,000 | 0.41% | 913,490 |
| 2022-12-20 | 2022-12-16 | 5.430 | 161,000 | +4,000 | 0.39% | 874,230 |
| 2022-10-26 | 2022-10-24 | 7.130 | 157,000 | -10,000 | 0.59% | 1,119,410 |
| 2022-09-29 | 2022-09-27 | 6.150 | 167,000 | -8,000 | 0.52% | 1,027,050 |
| 2022-03-25 | 2022-03-23 | 5.300 | 175,000 | -6,300 | 0.43% | 927,500 |
| 2022-03-24 | 2022-03-22 | 5.365 | 181,300 | +6,300 | 0.44% | 972,674 |
| 2022-03-16 | 2022-03-14 | 6.125 | 175,000 | -30,000 | 0.43% | 1,071,875 |
| 2022-02-25 | 2022-02-23 | 5.120 | 205,000 | -6,800 | 0.26% | 1,049,600 |
| 2022-02-24 | 2022-02-22 | 5.155 | 211,800 | +6,800 | 0.25% | 1,091,829 |
| 2021-08-19 | 2021-08-17 | 4.894 | 205,000 | -30,000 | 0.19% | 1,003,270 |
| 2021-07-12 | 2021-07-08 | 4.678 | 235,000 | -7,000 | 0.18% | 1,099,330 |
| 2021-07-07 | 2021-07-05 | 4.530 | 242,000 | -12,500 | 0.19% | 1,096,260 |
| 2021-06-25 | 2021-06-23 | 4.440 | 254,500 | -4,100 | 0.20% | 1,129,980 |
| 2021-06-09 | 2021-06-07 | 4.454 | 258,600 | +5,000 | 0.20% | 1,151,804 |
| 2021-05-28 | 2021-05-26 | 4.412 | 253,600 | +5,100 | 0.20% | 1,118,883 |
| 2021-04-30 | 2021-04-28 | 4.476 | 248,500 | -4,000 | 0.19% | 1,112,286 |
| 2021-04-16 | 2021-04-14 | 4.500 | 252,500 | -300 | 0.20% | 1,136,250 |
| 2021-04-12 | 2021-04-08 | 4.486 | 252,800 | +5,200 | 0.20% | 1,134,061 |
| 2021-04-08 | 2021-04-01 | 4.502 | 247,600 | +5,600 | 0.19% | 1,114,695 |
| 2021-01-28 | 2021-01-26 | 4.492 | 242,000 | -30,000 | 0.19% | 1,087,064 |
| 2021-01-21 | 2021-01-19 | 4.468 | 272,000 | +30,000 | 0.23% | 1,215,296 |
| 2021-01-05 | 2020-12-31 | 4.856 | 242,000 | -20,000 | 0.20% | 1,175,152 |
| 2020-11-12 | 2020-11-10 | 5.070 | 262,000 | -85,000 | 0.25% | 1,328,340 |
| 2020-11-09 | 2020-11-05 | 5.195 | 347,000 | +5,000 | 0.33% | 1,802,665 |
| 2020-09-28 | 2020-09-24 | 5.740 | 342,000 | -20,000 | 0.32% | 1,963,080 |
| 2020-09-24 | 2020-09-22 | 5.655 | 362,000 | -100,000 | 0.34% | 2,047,110 |
| 2020-09-23 | 2020-09-21 | 5.605 | 462,000 | +100,000 | 0.43% | 2,589,510 |
| 2020-09-21 | 2020-09-17 | 5.525 | 362,000 | -1,000 | 0.34% | 2,000,050 |
| 2020-09-11 | 2020-09-09 | 5.510 | 363,000 | -25,000 | 0.34% | 2,000,130 |
| 2020-09-10 | 2020-09-08 | 5.465 | 388,000 | -5,000 | 0.35% | 2,120,420 |
| 2020-09-08 | 2020-09-04 | 5.420 | 393,000 | -10,000 | 0.36% | 2,130,060 |
| 2020-09-04 | 2020-09-02 | 5.365 | 403,000 | -40,000 | 0.37% | 2,162,095 |
| 2020-09-03 | 2020-09-01 | 5.350 | 443,000 | -11,000 | 0.40% | 2,370,050 |
| 2020-08-31 | 2020-08-27 | 5.335 | 454,000 | -1,000 | 0.41% | 2,422,090 |
| 2020-08-26 | 2020-08-24 | 5.290 | 455,000 | +1,000 | 0.41% | 2,406,950 |
| 2020-08-24 | 2020-08-20 | 5.455 | 454,000 | -111,200 | 0.41% | 2,476,570 |
| 2020-08-21 | 2020-08-19 | 5.360 | 565,200 | +200 | 0.52% | 3,029,472 |
| 2020-08-19 | 2020-08-17 | 5.330 | 565,000 | +20,000 | 0.52% | 3,011,450 |
| 2020-08-14 | 2020-08-12 | 5.355 | 545,000 | +60,000 | 0.50% | 2,918,475 |
| 2020-08-10 | 2020-08-06 | 5.425 | 485,000 | -20,000 | 0.44% | 2,631,125 |
| 2020-08-05 | 2020-08-03 | 5.550 | 505,000 | -5,000 | 0.46% | 2,802,750 |
| 2020-07-28 | 2020-07-24 | 5.495 | 510,000 | -10,000 | 0.45% | 2,802,450 |
| 2020-07-20 | 2020-07-16 | 5.440 | 520,000 | -5,000 | 0.46% | 2,828,800 |
| 2020-06-17 | 2020-06-15 | 5.815 | 525,000 | -10,000 | 0.43% | 3,052,875 |
| 2020-06-15 | 2020-06-11 | 5.645 | 535,000 | +1,000 | 0.42% | 3,020,075 |
| 2020-06-12 | 2020-06-10 | 5.510 | 534,000 | +5,500 | 0.42% | 2,942,340 |
| 2020-06-11 | 2020-06-09 | 5.525 | 528,500 | +15,000 | 0.42% | 2,919,962 |
| 2020-06-09 | 2020-06-05 | 5.570 | 513,500 | -40,000 | 0.40% | 2,860,195 |
| 2020-06-08 | 2020-06-04 | 5.700 | 553,500 | +26,000 | 0.44% | 3,154,950 |
| 2020-06-05 | 2020-06-03 | 5.700 | 527,500 | +10,500 | 0.42% | 3,006,750 |
| 2020-06-03 | 2020-06-01 | 5.850 | 517,000 | -5,000 | 0.41% | 3,024,450 |
| 2020-05-28 | 2020-05-26 | 5.960 | 522,000 | +20,000 | 0.43% | 3,111,120 |
| 2020-05-27 | 2020-05-25 | 6.090 | 502,000 | -14,300 | 0.42% | 3,057,180 |
| 2020-05-26 | 2020-05-22 | 6.120 | 516,300 | +13,300 | 0.43% | 3,159,756 |
| 2020-05-20 | 2020-05-18 | 5.870 | 503,000 | +20,000 | 0.42% | 2,952,610 |
| 2020-05-15 | 2020-05-13 | 5.830 | 483,000 | +20,000 | 0.41% | 2,815,890 |
| 2020-04-22 | 2020-04-20 | 5.810 | 463,000 | +3,000 | 0.38% | 2,690,030 |
| 2020-04-21 | 2020-04-17 | 5.800 | 460,000 | +10,000 | 0.38% | 2,668,000 |
| 2020-04-20 | 2020-04-16 | 5.890 | 450,000 | +22,000 | 0.37% | 2,650,500 |
| 2020-04-16 | 2020-04-14 | 5.800 | 428,000 | +1,000 | 0.35% | 2,482,400 |
| 2020-04-15 | 2020-04-09 | 5.820 | 427,000 | +30,000 | 0.35% | 2,485,140 |
| 2020-04-08 | 2020-04-06 | 5.970 | 397,000 | -60,000 | 0.33% | 2,370,090 |
| 2020-04-06 | 2020-04-02 | 6.120 | 457,000 | +10,000 | 0.38% | 2,796,840 |
| 2020-04-01 | 2020-03-30 | 6.150 | 447,000 | +5,000 | 0.36% | 2,749,050 |
| 2020-03-27 | 2020-03-25 | 6.040 | 442,000 | +20,000 | 0.35% | 2,669,680 |
| 2020-03-26 | 2020-03-24 | 6.300 | 422,000 | +70,000 | 0.34% | 2,658,600 |
| 2020-03-25 | 2020-03-23 | 6.620 | 352,000 | -20,000 | 0.27% | 2,330,240 |
| 2020-03-24 | 2020-03-20 | 6.320 | 372,000 | +17,000 | 0.28% | 2,351,040 |
| 2020-03-23 | 2020-03-19 | 6.640 | 355,000 | -145,000 | 0.27% | 2,357,200 |
| 2020-03-20 | 2020-03-18 | 6.500 | 500,000 | -12,000 | 0.37% | 3,250,000 |
| 2020-03-19 | 2020-03-17 | 6.220 | 512,000 | +29,000 | 0.33% | 3,184,640 |
| 2020-03-18 | 2020-03-16 | 6.320 | 483,000 | -40,000 | 0.31% | 3,052,560 |
| 2020-03-17 | 2020-03-13 | 6.030 | 523,000 | -37,500 | 0.27% | 3,153,690 |
| 2020-03-16 | 2020-03-12 | 5.990 | 560,500 | -123,000 | 0.29% | 3,357,395 |
| 2020-03-12 | 2020-03-10 | 5.720 | 683,500 | +20,000 | 0.33% | 3,909,620 |
| 2020-03-11 | 2020-03-09 | 5.820 | 663,500 | -39,000 | 0.32% | 3,861,570 |
| 2020-03-09 | 2020-03-05 | 5.460 | 702,500 | +20,000 | 0.29% | 3,835,650 |
| 2020-03-04 | 2020-03-02 | 5.530 | 682,500 | -200,500 | 0.27% | 3,774,225 |
| 2020-03-03 | 2020-02-28 | 5.580 | 883,000 | -20,000 | 0.34% | 4,927,140 |
| 2020-03-02 | 2020-02-27 | 5.430 | 903,000 | -8,000 | 0.33% | 4,903,290 |
| 2020-02-21 | 2020-02-19 | 5.290 | 911,000 | +20,000 | 0.32% | 4,819,190 |
| 2020-02-13 | 2020-02-11 | 5.310 | 891,000 | +8,000 | 0.31% | 4,731,210 |
| 2020-02-03 | 2020-01-30 | 5.540 | 883,000 | -4,000 | 0.29% | 4,891,820 |
| 2020-01-23 | 2020-01-21 | 5.240 | 887,000 | +10,000 | 0.28% | 4,647,880 |
| 2020-01-16 | 2020-01-14 | 5.090 | 877,000 | +10,000 | 0.28% | 4,463,930 |
| 2019-12-11 | 2019-12-09 | 5.530 | 867,000 | +20,000 | 0.28% | 4,794,510 |
| 2019-12-04 | 2019-12-02 | 5.530 | 847,000 | +5,000 | 0.26% | 4,683,910 |
| 2019-12-03 | 2019-11-29 | 5.560 | 842,000 | -20,000 | 0.26% | 4,681,520 |
| 2019-11-21 | 2019-11-19 | 5.410 | 862,000 | +20,000 | 0.26% | 4,663,420 |
| 2019-11-13 | 2019-11-11 | 5.450 | 842,000 | -8,000 | 0.25% | 4,588,900 |
| 2019-11-06 | 2019-11-04 | 5.320 | 850,000 | +8,000 | 0.24% | 4,522,000 |
| 2019-10-14 | 2019-10-10 | 5.710 | 842,000 | -13,000 | 0.23% | 4,807,820 |
| 2019-10-10 | 2019-10-08 | 5.680 | 855,000 | +5,000 | 0.24% | 4,856,400 |
| 2019-10-03 | 2019-09-30 | 5.650 | 850,000 | +5,000 | 0.23% | 4,802,500 |
| 2019-09-19 | 2019-09-17 | 5.500 | 845,000 | -8,000 | 0.22% | 4,647,500 |
| 2019-09-13 | 2019-09-11 | 5.430 | 853,000 | +8,000 | 0.22% | 4,631,790 |
| 2019-09-11 | 2019-09-09 | 5.520 | 845,000 | +3,000 | 0.21% | 4,664,400 |
| 2019-08-30 | 2019-08-28 | 5.780 | 842,000 | -4,000 | 0.19% | 4,866,760 |
| 2019-08-28 | 2019-08-26 | 5.760 | 846,000 | -24,000 | 0.19% | 4,872,960 |
| 2019-08-23 | 2019-08-21 | 5.630 | 870,000 | -800 | 0.20% | 4,898,100 |
| 2019-08-22 | 2019-08-20 | 5.640 | 870,800 | +8,000 | 0.20% | 4,911,312 |
| 2019-08-19 | 2019-08-15 | 5.810 | 862,800 | +50,000 | 0.19% | 5,012,868 |
| 2019-08-15 | 2019-08-13 | 5.880 | 812,800 | -5,000 | 0.17% | 4,779,264 |
| 2019-08-12 | 2019-08-08 | 5.680 | 817,800 | +50,000 | 0.16% | 4,645,104 |
| 2019-08-08 | 2019-08-06 | 5.700 | 767,800 | -1,237,000 | 0.13% | 4,376,460 |
| 2019-08-07 | 2019-08-05 | 5.670 | 2,004,800 | -130,000 | 0.35% | 11,367,216 |
| 2019-08-06 | 2019-08-02 | 5.520 | 2,134,800 | -28,000 | 0.35% | 11,784,096 |
| 2019-08-05 | 2019-08-01 | 5.390 | 2,162,800 | -200,000 | 0.35% | 11,657,492 |
| 2019-08-02 | 2019-07-31 | 5.340 | 2,362,800 | +300,000 | 0.38% | 12,617,352 |
| 2019-08-01 | 2019-07-30 | 5.270 | 2,062,800 | -15,200 | 0.33% | 10,870,956 |
| 2019-07-29 | 2019-07-25 | 5.190 | 2,078,000 | -300,000 | 0.33% | 10,784,820 |
| 2019-07-24 | 2019-07-22 | 5.250 | 2,378,000 | +300,000 | 0.37% | 12,484,500 |
| 2019-07-18 | 2019-07-16 | 5.200 | 2,078,000 | -10,000 | 0.33% | 10,805,600 |
| 2019-07-12 | 2019-07-10 | 5.270 | 2,088,000 | -2,000 | 0.33% | 11,003,760 |
| 2019-07-11 | 2019-07-09 | 5.290 | 2,090,000 | -100,000 | 0.33% | 11,056,100 |
| 2019-07-10 | 2019-07-08 | 5.250 | 2,190,000 | -4,000 | 0.34% | 11,497,500 |
| 2019-07-02 | 2019-06-27 | 5.210 | 2,194,000 | +2,000 | 0.32% | 11,430,740 |
| 2019-06-28 | 2019-06-26 | 5.280 | 2,192,000 | -1,000 | 0.32% | 11,573,760 |
| 2019-06-24 | 2019-06-20 | 5.240 | 2,193,000 | +4,000 | 0.32% | 11,491,320 |
| 2019-06-21 | 2019-06-19 | 5.300 | 2,189,000 | -4,000 | 0.32% | 11,601,700 |
| 2019-06-12 | 2019-06-10 | 5.430 | 2,193,000 | +15,000 | 0.30% | 11,907,990 |
| 2019-06-11 | 2019-06-06 | 5.570 | 2,178,000 | -10,000 | 0.29% | 12,131,460 |
| 2019-06-10 | 2019-06-05 | 5.580 | 2,188,000 | -16,500 | 0.29% | 12,209,040 |
| 2019-06-05 | 2019-06-03 | 5.590 | 2,204,500 | -18,000 | 0.28% | 12,323,155 |
| 2019-06-04 | 2019-05-31 | 5.590 | 2,222,500 | +10,000 | 0.27% | 12,423,775 |
| 2019-05-30 | 2019-05-28 | 5.490 | 2,212,500 | +100,000 | 0.26% | 12,146,625 |
| 2019-05-29 | 2019-05-27 | 5.520 | 2,112,500 | +110,000 | 0.25% | 11,661,000 |
| 2019-05-28 | 2019-05-24 | 5.500 | 2,002,500 | +27,500 | 0.24% | 11,013,750 |
| 2019-05-27 | 2019-05-23 | 5.530 | 1,975,000 | +192,500 | 0.24% | 10,921,750 |
| 2019-05-24 | 2019-05-22 | 5.450 | 1,782,500 | +40,000 | 0.21% | 9,714,625 |
| 2019-05-23 | 2019-05-21 | 5.460 | 1,742,500 | +15,000 | 0.20% | 9,514,050 |
| 2019-05-21 | 2019-05-17 | 5.420 | 1,727,500 | -51,000 | 0.20% | 9,363,050 |
| 2019-05-17 | 2019-05-15 | 5.360 | 1,778,500 | +100,000 | 0.21% | 9,532,760 |
| 2019-05-16 | 2019-05-14 | 5.400 | 1,678,500 | -10,000 | 0.19% | 9,063,900 |
| 2019-05-15 | 2019-05-10 | 5.310 | 1,688,500 | +50,000 | 0.19% | 8,965,935 |
| 2019-05-14 | 2019-05-09 | 5.360 | 1,638,500 | -140,000 | 0.19% | 8,782,360 |
| 2019-05-10 | 2019-05-08 | 5.240 | 1,778,500 | +94,000 | 0.20% | 9,319,340 |
| 2019-05-09 | 2019-05-07 | 5.180 | 1,684,500 | +7,500 | 0.19% | 8,725,710 |
| 2019-05-03 | 2019-04-30 | 5.120 | 1,677,000 | +200,000 | 0.19% | 8,586,240 |
| 2019-04-30 | 2019-04-26 | 5.140 | 1,477,000 | +6,000 | 0.17% | 7,591,780 |
| 2019-04-29 | 2019-04-25 | 5.150 | 1,471,000 | -50,000 | 0.17% | 7,575,650 |
| 2019-04-18 | 2019-04-16 | 5.040 | 1,521,000 | -20,000 | 0.17% | 7,665,840 |
| 2019-04-11 | 2019-04-09 | 5.040 | 1,541,000 | +40,000 | 0.17% | 7,766,640 |
| 2019-04-08 | 2019-04-03 | 5.060 | 1,501,000 | +180,700 | 0.17% | 7,595,060 |
| 2019-04-03 | 2019-04-01 | 5.140 | 1,320,300 | +76,000 | 0.16% | 6,786,342 |
| 2019-04-02 | 2019-03-29 | 5.220 | 1,244,300 | +57,000 | 0.15% | 6,495,246 |
| 2019-03-28 | 2019-03-26 | 5.320 | 1,187,300 | +7,000 | 0.14% | 6,316,436 |
| 2019-03-18 | 2019-03-14 | 5.270 | 1,180,300 | -20,000 | 0.14% | 6,220,181 |
| 2019-03-14 | 2019-03-12 | 5.250 | 1,200,300 | +48,000 | 0.14% | 6,301,575 |
| 2019-03-13 | 2019-03-11 | 5.340 | 1,152,300 | +13,000 | 0.14% | 6,153,282 |
| 2019-03-12 | 2019-03-08 | 5.390 | 1,139,300 | -20,000 | 0.14% | 6,140,827 |
| 2019-03-06 | 2019-03-04 | 5.260 | 1,159,300 | +56,000 | 0.14% | 6,097,918 |
| 2019-02-28 | 2019-02-26 | 5.290 | 1,103,300 | +20,000 | 0.13% | 5,836,457 |
| 2019-02-27 | 2019-02-25 | 5.260 | 1,083,300 | +40,000 | 0.13% | 5,698,158 |
| 2019-02-25 | 2019-02-21 | 5.310 | 1,043,300 | -22,000 | 0.13% | 5,539,923 |
| 2019-02-22 | 2019-02-20 | 5.360 | 1,065,300 | +9,300 | 0.13% | 5,710,008 |
| 2019-02-19 | 2019-02-15 | 5.480 | 1,056,000 | +60,000 | 0.13% | 5,786,880 |
| 2019-02-15 | 2019-02-13 | 5.350 | 996,000 | -88,000 | 0.13% | 5,328,600 |
| 2019-02-14 | 2019-02-12 | 5.420 | 1,084,000 | +40,000 | 0.14% | 5,875,280 |
| 2019-02-13 | 2019-02-11 | 5.430 | 1,044,000 | -15,000 | 0.13% | 5,668,920 |
| 2019-02-12 | 2019-02-08 | 5.460 | 1,059,000 | +90,000 | 0.14% | 5,782,140 |
| 2019-02-11 | 2019-02-04 | 5.470 | 969,000 | +7,000 | 0.13% | 5,300,430 |
| 2019-02-08 | 2019-01-31 | 5.460 | 962,000 | -2,000 | 0.13% | 5,252,520 |
| 2019-02-01 | 2019-01-30 | 5.530 | 964,000 | +86,000 | 0.13% | 5,330,920 |
| 2019-01-30 | 2019-01-28 | 5.540 | 878,000 | +20,000 | 0.12% | 4,864,120 |
| 2019-01-29 | 2019-01-25 | 5.540 | 858,000 | +98,000 | 0.12% | 4,753,320 |
| 2019-01-25 | 2019-01-23 | 5.660 | 760,000 | -2,000 | 0.11% | 4,301,600 |
| 2019-01-24 | 2019-01-22 | 5.670 | 762,000 | +147,000 | 0.12% | 4,320,540 |
| 2019-01-23 | 2019-01-21 | 5.620 | 615,000 | +40,000 | 0.09% | 3,456,300 |
| 2019-01-22 | 2019-01-18 | 5.640 | 575,000 | -10,000 | 0.09% | 3,243,000 |
| 2019-01-21 | 2019-01-17 | 5.720 | 585,000 | +20,000 | 0.09% | 3,346,200 |
| 2019-01-17 | 2019-01-15 | 5.700 | 565,000 | +10,000 | 0.10% | 3,220,500 |
| 2019-01-16 | 2019-01-14 | 5.820 | 555,000 | -50,000 | 0.10% | 3,230,100 |
| 2019-01-15 | 2019-01-11 | 5.740 | 605,000 | -10,000 | 0.11% | 3,472,700 |
| 2019-01-14 | 2019-01-10 | 5.770 | 615,000 | +20,000 | 0.11% | 3,548,550 |
| 2019-01-11 | 2019-01-09 | 5.780 | 595,000 | +93,000 | 0.11% | 3,439,100 |
| 2019-01-10 | 2019-01-08 | 5.920 | 502,000 | +10,000 | 0.10% | 2,971,840 |
| 2019-01-09 | 2019-01-07 | 5.910 | 492,000 | +60,000 | 0.10% | 2,907,720 |
| 2019-01-07 | 2019-01-03 | 6.120 | 432,000 | -45,000 | 0.09% | 2,643,840 |
| 2019-01-04 | 2019-01-02 | 6.110 | 477,000 | -43,000 | 0.10% | 2,914,470 |
| 2018-12-28 | 2018-12-24 | 5.980 | 520,000 | -10,000 | 0.11% | 3,109,600 |
| 2018-12-27 | 2018-12-20 | 5.970 | 530,000 | -80,000 | 0.11% | 3,164,100 |
| 2018-12-14 | 2018-12-12 | 5.850 | 610,000 | -120,000 | 0.12% | 3,568,500 |
| 2018-12-13 | 2018-12-11 | 5.960 | 730,000 | +60,000 | 0.14% | 4,350,800 |
| 2018-12-11 | 2018-12-07 | 5.880 | 670,000 | +60,000 | 0.13% | 3,939,600 |
| 2018-12-10 | 2018-12-06 | 5.860 | 610,000 | -100,000 | 0.12% | 3,574,600 |
| 2018-12-07 | 2018-12-05 | 5.720 | 710,000 | +86,700 | 0.13% | 4,061,200 |
| 2018-12-05 | 2018-12-03 | 5.640 | 623,300 | +21,300 | 0.12% | 3,515,412 |
| 2018-11-30 | 2018-11-28 | 5.760 | 602,000 | -46,000 | 0.13% | 3,467,520 |
| 2018-11-28 | 2018-11-26 | 5.830 | 648,000 | +18,000 | 0.14% | 3,777,840 |
| 2018-11-22 | 2018-11-20 | 5.950 | 630,000 | +10,000 | 0.14% | 3,748,500 |
| 2018-11-16 | 2018-11-14 | 6.010 | 620,000 | -20,000 | 0.14% | 3,726,200 |
| 2018-11-15 | 2018-11-13 | 5.980 | 640,000 | +8,500 | 0.14% | 3,827,200 |
| 2018-11-12 | 2018-11-08 | 5.880 | 631,500 | +60,000 | 0.14% | 3,713,220 |
| 2018-11-08 | 2018-11-06 | 5.900 | 571,500 | +25,000 | 0.13% | 3,371,850 |
| 2018-11-07 | 2018-11-05 | 5.950 | 546,500 | +10,000 | 0.12% | 3,251,675 |
| 2018-11-06 | 2018-11-02 | 5.820 | 536,500 | +13,000 | 0.12% | 3,122,430 |
| 2018-11-05 | 2018-11-01 | 6.100 | 523,500 | +30,000 | 0.13% | 3,193,350 |
| 2018-11-02 | 2018-10-31 | 6.190 | 493,500 | -5,000 | 0.13% | 3,054,765 |
| 2018-11-01 | 2018-10-30 | 6.280 | 498,500 | -8,000 | 0.13% | 3,130,580 |
| 2018-10-31 | 2018-10-29 | 6.230 | 506,500 | -6,000 | 0.13% | 3,155,495 |
| 2018-10-30 | 2018-10-26 | 6.270 | 512,500 | -13,000 | 0.14% | 3,213,375 |
| 2018-10-29 | 2018-10-25 | 6.190 | 525,500 | +17,000 | 0.14% | 3,252,845 |
| 2018-10-26 | 2018-10-24 | 6.120 | 508,500 | +15,000 | 0.13% | 3,112,020 |
| 2018-10-25 | 2018-10-23 | 6.110 | 493,500 | -385,000 | 0.13% | 3,015,285 |
| 2018-10-24 | 2018-10-22 | 5.920 | 878,500 | +74,000 | 0.23% | 5,200,720 |
| 2018-10-23 | 2018-10-19 | 6.060 | 804,500 | +107,500 | 0.21% | 4,875,270 |
| 2018-10-22 | 2018-10-18 | 6.100 | 697,000 | +42,000 | 0.19% | 4,251,700 |
| 2018-10-19 | 2018-10-16 | 6.100 | 655,000 | +7,000 | 0.18% | 3,995,500 |
| 2018-10-16 | 2018-10-12 | 6.010 | 648,000 | +141,000 | 0.18% | 3,894,480 |
| 2018-10-15 | 2018-10-11 | 6.140 | 507,000 | -120,000 | 0.14% | 3,112,980 |
| 2018-10-12 | 2018-10-10 | 5.920 | 627,000 | +10,000 | 0.17% | 3,711,840 |
| 2018-10-11 | 2018-10-09 | 5.920 | 617,000 | -11,000 | 0.17% | 3,652,640 |
| 2018-10-10 | 2018-10-08 | 5.930 | 628,000 | -43,000 | 0.17% | 3,724,040 |
| 2018-10-09 | 2018-10-05 | 5.840 | 671,000 | +23,000 | 0.18% | 3,918,640 |
| 2018-10-08 | 2018-10-04 | 5.830 | 648,000 | +7,000 | 0.17% | 3,777,840 |
| 2018-10-05 | 2018-10-03 | 5.730 | 641,000 | +50,000 | 0.17% | 3,672,930 |
| 2018-10-04 | 2018-10-02 | 5.740 | 591,000 | +7,000 | 0.14% | 3,392,340 |
| 2018-10-02 | 2018-09-27 | 5.620 | 584,000 | -2,000 | 0.14% | 3,282,080 |
| 2018-09-28 | 2018-09-26 | 5.590 | 586,000 | +2,000 | 0.14% | 3,275,740 |
| 2018-09-24 | 2018-09-20 | 5.670 | 584,000 | +7,000 | 0.16% | 3,311,280 |
| 2018-09-20 | 2018-09-18 | 5.740 | 577,000 | -5,000 | 0.19% | 3,311,980 |
| 2018-09-19 | 2018-09-17 | 5.780 | 582,000 | +5,000 | 0.19% | 3,363,960 |
| 2018-09-17 | 2018-09-13 | 5.760 | 577,000 | -12,000 | 0.19% | 3,323,520 |
| 2018-09-12 | 2018-09-10 | 5.860 | 589,000 | -26,000 | 0.18% | 3,451,540 |
| 2018-09-10 | 2018-09-06 | 5.780 | 615,000 | -20,000 | 0.16% | 3,554,700 |
| 2018-09-06 | 2018-09-04 | 5.590 | 635,000 | -5,000 | 0.17% | 3,549,650 |
| 2018-08-30 | 2018-08-28 | 5.530 | 640,000 | +15,000 | 0.18% | 3,539,200 |
| 2018-08-28 | 2018-08-24 | 5.660 | 625,000 | -12,000 | 0.18% | 3,537,500 |
| 2018-08-27 | 2018-08-23 | 5.650 | 637,000 | +3,600 | 0.20% | 3,599,050 |
| 2018-08-24 | 2018-08-22 | 5.620 | 633,400 | +54,000 | 0.20% | 3,559,708 |
| 2018-08-23 | 2018-08-21 | 5.650 | 579,400 | +9,000 | 0.20% | 3,273,610 |
| 2018-08-22 | 2018-08-20 | 5.680 | 570,400 | +31,000 | 0.20% | 3,239,872 |
| 2018-08-21 | 2018-08-17 | 5.780 | 539,400 | -1,000 | 0.19% | 3,117,732 |
| 2018-08-20 | 2018-08-16 | 5.800 | 540,400 | +12,400 | 0.19% | 3,134,320 |
| 2018-08-17 | 2018-08-15 | 5.760 | 528,000 | -8,000 | 0.18% | 3,041,280 |
| 2018-08-16 | 2018-08-14 | 5.650 | 536,000 | +30,000 | 0.19% | 3,028,400 |
| 2018-08-13 | 2018-08-09 | 5.500 | 506,000 | +30,000 | 0.17% | 2,783,000 |
| 2018-08-09 | 2018-08-07 | 5.560 | 476,000 | +13,000 | 0.16% | 2,646,560 |
| 2018-08-08 | 2018-08-06 | 5.650 | 463,000 | +7,000 | 0.16% | 2,615,950 |
| 2018-08-07 | 2018-08-03 | 5.690 | 456,000 | +6,000 | 0.15% | 2,594,640 |
| 2018-07-30 | 2018-07-26 | 5.450 | 450,000 | +50,000 | 0.15% | 2,452,500 |
| 2018-07-26 | 2018-07-24 | 5.470 | 400,000 | -43,000 | 0.11% | 2,188,000 |
| 2018-07-24 | 2018-07-20 | 5.560 | 443,000 | +10,000 | 0.12% | 2,463,080 |
| 2018-07-23 | 2018-07-19 | 5.620 | 433,000 | +11,000 | 0.12% | 2,433,460 |
| 2018-07-19 | 2018-07-17 | 5.580 | 422,000 | +22,000 | 0.12% | 2,354,760 |
| 2018-07-10 | 2018-07-06 | 5.580 | 400,000 | -50,000 | 0.10% | 2,232,000 |
| 2018-07-06 | 2018-07-04 | 5.610 | 450,000 | +5,000 | 0.12% | 2,524,500 |
| 2018-07-05 | 2018-07-03 | 5.550 | 445,000 | -5,000 | 0.12% | 2,469,750 |
| 2018-07-04 | 2018-06-29 | 5.470 | 450,000 | +6,000 | 0.12% | 2,461,500 |
| 2018-06-22 | 2018-06-20 | 5.340 | 444,000 | -10,000 | 0.12% | 2,370,960 |
| 2018-06-21 | 2018-06-19 | 5.390 | 454,000 | -45,000 | 0.12% | 2,447,060 |
| 2018-06-19 | 2018-06-14 | 5.210 | 499,000 | -5,000 | 0.13% | 2,599,790 |
| 2018-06-12 | 2018-06-08 | 5.150 | 504,000 | -50,000 | 0.12% | 2,595,600 |
| 2018-06-11 | 2018-06-07 | 5.050 | 554,000 | +70,000 | 0.14% | 2,797,700 |
| 2018-06-07 | 2018-06-05 | 5.130 | 484,000 | -47,000 | 0.13% | 2,482,920 |
| 2018-05-29 | 2018-05-25 | 5.220 | 531,000 | +10,000 | 0.15% | 2,771,820 |
| 2018-05-28 | 2018-05-24 | 5.200 | 521,000 | +51,000 | 0.14% | 2,709,200 |
| 2018-05-15 | 2018-05-11 | 5.180 | 470,000 | -7,000 | 0.12% | 2,434,600 |
| 2018-05-10 | 2018-05-08 | 5.300 | 477,000 | +60,000 | 0.14% | 2,528,100 |
| 2018-05-09 | 2018-05-07 | 5.370 | 417,000 | -3,800 | 0.13% | 2,239,290 |
| 2018-05-07 | 2018-05-03 | 5.310 | 420,800 | -3,000 | 0.13% | 2,234,448 |
| 2018-04-30 | 2018-04-26 | 5.380 | 423,800 | -1,500 | 0.13% | 2,280,044 |
| 2018-04-27 | 2018-04-25 | 5.310 | 425,300 | -10,000 | 0.13% | 2,258,343 |
| 2018-04-20 | 2018-04-18 | 5.330 | 435,300 | -25,000 | 0.14% | 2,320,149 |
| 2018-04-18 | 2018-04-16 | 5.330 | 460,300 | +23,400 | 0.15% | 2,453,399 |
| 2018-04-16 | 2018-04-12 | 5.240 | 436,900 | +3,000 | 0.14% | 2,289,356 |
| 2018-04-13 | 2018-04-11 | 5.220 | 433,900 | -5,000 | 0.14% | 2,264,958 |
| 2018-04-12 | 2018-04-10 | 5.260 | 438,900 | -10,000 | 0.15% | 2,308,614 |
| 2018-04-10 | 2018-04-06 | 5.420 | 448,900 | +10,000 | 0.16% | 2,433,038 |
| 2018-04-09 | 2018-04-04 | 5.470 | 438,900 | +24,000 | 0.16% | 2,400,783 |
| 2018-04-06 | 2018-04-03 | 5.370 | 414,900 | -13,000 | 0.15% | 2,228,013 |
| 2018-04-04 | 2018-03-29 | 5.380 | 427,900 | +28,000 | 0.16% | 2,302,102 |
| 2018-04-03 | 2018-03-28 | 5.390 | 399,900 | -8,500 | 0.15% | 2,155,461 |
| 2018-03-29 | 2018-03-27 | 5.250 | 408,400 | +10,000 | 0.16% | 2,144,100 |
| 2018-03-28 | 2018-03-26 | 5.310 | 398,400 | -6,000 | 0.16% | 2,115,504 |
| 2018-03-27 | 2018-03-23 | 5.350 | 404,400 | +110,000 | 0.16% | 2,163,540 |
| 2018-03-26 | 2018-03-22 | 5.230 | 294,400 | -10,000 | 0.12% | 1,539,712 |
| 2018-03-23 | 2018-03-21 | 5.170 | 304,400 | +70,000 | 0.12% | 1,573,748 |
| 2018-03-21 | 2018-03-19 | 5.150 | 234,400 | +10,000 | 0.10% | 1,207,160 |
| 2018-03-15 | 2018-03-13 | 5.140 | 224,400 | +1,500 | 0.10% | 1,153,416 |
| 2018-03-13 | 2018-03-09 | 5.250 | 222,900 | +8,000 | 0.10% | 1,170,225 |
| 2018-03-12 | 2018-03-08 | 5.300 | 214,900 | +35,000 | 0.10% | 1,138,970 |
| 2018-03-08 | 2018-03-06 | 5.330 | 179,900 | +10,000 | 0.09% | 958,867 |
| 2018-03-06 | 2018-03-02 | 5.330 | 169,900 | -11,000 | 0.09% | 905,567 |
| 2018-02-28 | 2018-02-26 | 5.170 | 180,900 | +3,000 | 0.10% | 935,253 |
| 2018-02-21 | 2018-02-15 | 5.260 | 177,900 | +4,000 | 0.10% | 935,754 |
| 2018-02-20 | 2018-02-13 | 5.490 | 173,900 | +4,000 | 0.10% | 954,711 |
| 2018-02-13 | 2018-02-09 | 5.550 | 169,900 | -15,000 | 0.09% | 942,945 |
| 2018-02-08 | 2018-02-06 | 5.340 | 184,900 | -29,000 | 0.10% | 987,366 |
| 2018-01-26 | 2018-01-24 | 4.980 | 213,900 | -30,000 | 0.16% | 1,065,222 |
| 2018-01-25 | 2018-01-23 | 4.990 | 243,900 | -155,300 | 0.18% | 1,217,061 |
| 2018-01-19 | 2018-01-17 | 5.140 | 399,200 | +20,000 | 0.29% | 2,051,888 |
| 2018-01-18 | 2018-01-16 | 5.150 | 379,200 | +35,400 | 0.28% | 1,952,880 |
| 2018-01-16 | 2018-01-12 | 5.240 | 343,800 | +40,000 | 0.25% | 1,801,512 |
| 2018-01-04 | 2018-01-02 | 5.370 | 303,800 | +27,000 | 0.22% | 1,631,406 |
| 2017-12-12 | 2017-12-08 | 5.740 | 276,800 | +20,000 | 0.20% | 1,588,832 |
| 2017-12-08 | 2017-12-06 | 5.820 | 256,800 | -110,000 | 0.19% | 1,494,576 |
| 2017-11-24 | 2017-11-22 | 5.470 | 366,800 | +100,000 | 0.27% | 2,006,396 |
| 2017-10-06 | 2017-10-03 | 5.870 | 266,800 | +25,800 | 0.20% | 1,566,116 |
| 2017-09-29 | 2017-09-27 | 5.970 | 241,000 | -7,000 | 0.18% | 1,438,770 |
| 2017-09-28 | 2017-09-26 | 6.000 | 248,000 | -30,000 | 0.18% | 1,488,000 |
| 2017-09-25 | 2017-09-21 | 5.870 | 278,000 | -76,000 | 0.20% | 1,631,860 |
| 2017-09-12 | 2017-09-08 | 5.990 | 354,000 | +13,000 | 0.30% | 2,120,460 |
| 2017-09-01 | 2017-08-30 | 5.920 | 341,000 | -4,000 | 0.34% | 2,018,720 |
| 2017-08-24 | 2017-08-21 | 6.130 | 345,000 | +44,000 | 0.35% | 2,114,850 |
| 2017-08-22 | 2017-08-18 | 6.160 | 301,000 | +4,000 | 0.30% | 1,854,160 |
| 2017-08-21 | 2017-08-17 | 6.100 | 297,000 | -296,000 | 0.30% | 1,811,700 |
| 2017-08-18 | 2017-08-16 | 6.090 | 593,000 | -150,000 | 0.60% | 3,611,370 |
| 2017-08-15 | 2017-08-11 | 6.200 | 743,000 | +35,000 | 0.75% | 4,606,600 |
| 2017-08-03 | 2017-08-01 | 6.070 | 708,000 | -44,000 | 1.01% | 4,297,560 |
| 2017-08-02 | 2017-07-31 | 6.130 | 752,000 | -34,700 | 1.07% | 4,609,760 |
| 2017-08-01 | 2017-07-28 | 6.200 | 786,700 | +10,000 | 1.21% | 4,877,540 |
| 2017-07-31 | 2017-07-27 | 6.150 | 776,700 | -10,000 | 1.20% | 4,776,705 |
| 2017-07-20 | 2017-07-18 | 6.320 | 786,700 | +24,000 | 1.21% | 4,971,944 |
| 2017-07-19 | 2017-07-17 | 6.320 | 762,700 | -9,000 | 1.18% | 4,820,264 |
| 2017-07-17 | 2017-07-13 | 6.340 | 771,700 | -5,500 | 1.19% | 4,892,578 |
| 2017-07-14 | 2017-07-12 | 6.420 | 777,200 | +340,000 | 1.20% | 4,989,624 |
| 2017-07-13 | 2017-07-11 | 6.450 | 437,200 | +114,700 | 0.67% | 2,819,940 |
| 2017-07-12 | 2017-07-10 | 6.560 | 322,500 | +15,000 | 0.50% | 2,115,600 |
| 2017-07-11 | 2017-07-07 | 6.610 | 307,500 | +10,000 | 0.49% | 2,032,575 |
| 2017-07-07 | 2017-07-05 | 6.580 | 297,500 | -300,000 | 0.47% | 1,957,550 |
| 2017-07-06 | 2017-07-04 | 6.610 | 597,500 | +5,000 | 0.95% | 3,949,475 |
| 2017-06-23 | 2017-06-21 | 6.590 | 592,500 | +4,000 | 0.99% | 3,904,575 |
| 2017-06-05 | 2017-06-01 | 6.580 | 588,500 | +4,500 | 1.04% | 3,872,330 |
| 2017-05-31 | 2017-05-26 | 6.620 | 584,000 | -20,000 | 1.03% | 3,866,080 |
| 2017-05-29 | 2017-05-25 | 6.620 | 604,000 | +20,000 | 1.06% | 3,998,480 |
| 2017-05-16 | 2017-05-12 | 6.800 | 584,000 | +10,000 | 1.09% | 3,971,200 |
| 2017-05-12 | 2017-05-10 | 6.830 | 574,000 | +140,000 | 1.07% | 3,920,420 |
| 2017-05-11 | 2017-05-09 | 6.860 | 434,000 | +120,000 | 0.81% | 2,977,240 |
| 2017-05-10 | 2017-05-08 | 6.970 | 314,000 | +150,000 | 0.59% | 2,188,580 |
| 2017-05-02 | 2017-04-27 | 6.920 | 164,000 | +150,000 | 0.31% | 1,134,880 |
| 2017-04-03 | 2017-03-30 | 7.040 | 14,000 | +4,200 | 0.03% | 98,560 |
| 2017-03-21 | 2017-03-17 | 7.050 | 9,800 | +4,900 | 0.02% | 69,090 |
| 2017-03-20 | 2017-03-16 | 7.060 | 4,900 | +4,900 | 0.01% | 34,594 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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