History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 386,900 | +0 | 0.90% | 1,309,270 |
| 2025-10-13 | 2025-10-09 | 3.330 | 386,900 | +0 | 0.90% | 1,288,377 |
| 2025-10-10 | 2025-10-08 | 3.320 | 386,900 | +0 | 0.90% | 1,284,508 |
| 2025-10-09 | 2025-10-06 | 3.304 | 386,900 | +0 | 0.90% | 1,278,318 |
| 2025-10-08 | 2025-10-03 | 3.282 | 386,900 | +0 | 0.90% | 1,269,806 |
| 2025-10-06 | 2025-10-02 | 3.256 | 386,900 | +0 | 0.90% | 1,259,746 |
| 2025-10-03 | 2025-09-30 | 3.310 | 386,900 | +0 | 0.90% | 1,280,639 |
| 2025-10-02 | 2025-09-29 | 3.340 | 386,900 | +0 | 0.90% | 1,292,246 |
| 2025-09-30 | 2025-09-26 | 3.410 | 386,900 | +0 | 0.90% | 1,319,329 |
| 2025-09-29 | 2025-09-25 | 3.364 | 386,900 | +0 | 0.90% | 1,301,532 |
| 2025-09-26 | 2025-09-24 | 3.352 | 386,900 | +0 | 0.90% | 1,296,889 |
| 2025-09-25 | 2025-09-23 | 3.402 | 386,900 | +0 | 0.90% | 1,316,234 |
| 2025-09-24 | 2025-09-22 | 3.382 | 386,900 | +0 | 0.90% | 1,308,496 |
| 2025-09-23 | 2025-09-19 | 3.356 | 386,900 | +0 | 0.90% | 1,298,436 |
| 2025-09-22 | 2025-09-18 | 3.354 | 386,900 | +0 | 0.90% | 1,297,663 |
| 2025-09-19 | 2025-09-17 | 3.306 | 386,900 | +0 | 1.01% | 1,279,091 |
| 2025-09-18 | 2025-09-16 | 3.372 | 386,900 | +0 | 1.01% | 1,304,627 |
| 2025-09-17 | 2025-09-15 | 3.366 | 386,900 | +0 | 1.01% | 1,302,305 |
| 2025-09-16 | 2025-09-12 | 3.374 | 386,900 | -400 | 1.01% | 1,305,401 |
| 2025-09-11 | 2025-09-09 | 3.442 | 387,300 | +100 | 1.01% | 1,333,087 |
| 2025-09-04 | 2025-09-02 | 3.506 | 387,200 | +500 | 1.01% | 1,357,523 |
| 2025-08-28 | 2025-08-26 | 3.508 | 386,700 | -200 | 1.01% | 1,356,544 |
| 2025-08-22 | 2025-08-20 | 3.564 | 386,900 | -500 | 0.93% | 1,378,912 |
| 2025-08-19 | 2025-08-15 | 3.554 | 387,400 | -100 | 0.93% | 1,376,820 |
| 2025-08-15 | 2025-08-13 | 3.506 | 387,500 | +100 | 0.93% | 1,358,575 |
| 2025-08-05 | 2025-08-01 | 3.670 | 387,400 | +700 | 0.93% | 1,421,758 |
| 2025-06-27 | 2025-06-25 | 3.680 | 386,700 | -400 | 0.93% | 1,423,056 |
| 2025-06-26 | 2025-06-24 | 3.734 | 387,100 | -700 | 0.93% | 1,445,431 |
| 2025-06-25 | 2025-06-23 | 3.814 | 387,800 | +700 | 0.93% | 1,479,069 |
| 2025-06-23 | 2025-06-19 | 3.894 | 387,100 | +300 | 0.93% | 1,507,367 |
| 2025-06-12 | 2025-06-10 | 3.758 | 386,800 | -600 | 1.01% | 1,453,594 |
| 2025-06-06 | 2025-06-04 | 3.850 | 387,400 | -500 | 1.01% | 1,491,490 |
| 2025-06-03 | 2025-05-30 | 3.916 | 387,900 | +500 | 1.05% | 1,519,016 |
| 2025-05-23 | 2025-05-21 | 3.830 | 387,400 | -500 | 1.05% | 1,483,742 |
| 2025-05-09 | 2025-05-07 | 4.030 | 387,900 | +500 | 1.15% | 1,563,237 |
| 2025-05-06 | 2025-04-30 | 4.136 | 387,400 | +500 | 1.15% | 1,602,286 |
| 2025-05-02 | 2025-04-29 | 4.162 | 386,900 | +400 | 1.31% | 1,610,278 |
| 2025-04-29 | 2025-04-25 | 4.168 | 386,500 | +2,000 | 1.31% | 1,610,932 |
| 2025-04-22 | 2025-04-16 | 4.368 | 384,500 | -1,000 | 1.30% | 1,679,496 |
| 2025-04-17 | 2025-04-15 | 4.276 | 385,500 | -500 | 1.30% | 1,648,398 |
| 2025-04-16 | 2025-04-14 | 4.290 | 386,000 | -1,500 | 1.30% | 1,655,940 |
| 2025-04-14 | 2025-04-10 | 4.450 | 387,500 | +300 | 1.31% | 1,724,375 |
| 2025-04-11 | 2025-04-09 | 4.532 | 387,200 | -4,600 | 1.31% | 1,754,790 |
| 2025-04-10 | 2025-04-08 | 4.588 | 391,800 | -3,000 | 1.32% | 1,797,578 |
| 2025-04-09 | 2025-04-07 | 4.670 | 394,800 | +2,200 | 1.33% | 1,843,716 |
| 2025-04-08 | 2025-04-03 | 4.104 | 392,600 | +2,200 | 1.44% | 1,611,230 |
| 2025-04-07 | 2025-04-02 | 4.038 | 390,400 | +1,500 | 1.44% | 1,576,435 |
| 2025-04-02 | 2025-03-31 | 4.040 | 388,900 | -500 | 1.43% | 1,571,156 |
| 2025-04-01 | 2025-03-28 | 3.996 | 389,400 | +700 | 1.43% | 1,556,042 |
| 2025-03-28 | 2025-03-26 | 3.978 | 388,700 | +300 | 1.43% | 1,546,249 |
| 2025-03-26 | 2025-03-24 | 3.910 | 388,400 | +500 | 1.43% | 1,518,644 |
| 2025-03-25 | 2025-03-21 | 3.946 | 387,900 | +3,500 | 1.31% | 1,530,653 |
| 2025-03-21 | 2025-03-19 | 3.776 | 384,400 | -4,000 | 1.30% | 1,451,494 |
| 2025-03-17 | 2025-03-13 | 3.996 | 388,400 | +200 | 1.47% | 1,552,046 |
| 2025-03-14 | 2025-03-12 | 3.974 | 388,200 | +800 | 1.47% | 1,542,707 |
| 2025-03-12 | 2025-03-10 | 3.940 | 387,400 | +2,600 | 1.47% | 1,526,356 |
| 2025-03-11 | 2025-03-07 | 3.876 | 384,800 | +700 | 1.46% | 1,491,485 |
| 2025-03-10 | 2025-03-06 | 3.856 | 384,100 | -30,000 | 1.55% | 1,481,090 |
| 2025-03-07 | 2025-03-05 | 4.000 | 414,100 | -3,500 | 1.67% | 1,656,400 |
| 2025-03-06 | 2025-03-04 | 4.100 | 417,600 | +29,300 | 1.68% | 1,712,160 |
| 2025-03-04 | 2025-02-28 | 4.110 | 388,300 | +3,700 | 1.57% | 1,595,913 |
| 2025-03-03 | 2025-02-27 | 3.978 | 384,600 | +300 | 1.55% | 1,529,939 |
| 2025-02-25 | 2025-02-21 | 4.020 | 384,300 | +300 | 1.72% | 1,544,886 |
| 2025-02-18 | 2025-02-14 | 4.180 | 384,000 | +100 | 2.00% | 1,605,120 |
| 2025-02-13 | 2025-02-11 | 4.438 | 383,900 | +100 | 2.40% | 1,703,748 |
| 2024-11-20 | 2024-11-18 | 4.852 | 383,800 | -200 | 1.92% | 1,862,198 |
| 2024-11-15 | 2024-11-13 | 4.790 | 384,000 | -800 | 1.92% | 1,839,360 |
| 2024-11-13 | 2024-11-11 | 4.664 | 384,800 | +300 | 1.92% | 1,794,707 |
| 2024-11-12 | 2024-11-08 | 4.574 | 384,500 | +300 | 1.92% | 1,758,703 |
| 2024-10-16 | 2024-10-14 | 4.524 | 384,200 | +200 | 1.92% | 1,738,121 |
| 2024-10-10 | 2024-10-08 | 4.568 | 384,000 | -100 | 1.92% | 1,754,112 |
| 2024-10-09 | 2024-10-07 | 4.172 | 384,100 | -300 | 1.92% | 1,602,465 |
| 2024-10-07 | 2024-10-03 | 4.358 | 384,400 | -100 | 1.92% | 1,675,215 |
| 2024-10-04 | 2024-10-02 | 4.292 | 384,500 | +100 | 1.92% | 1,650,274 |
| 2024-10-02 | 2024-09-27 | 4.692 | 384,400 | +100 | 2.29% | 1,803,605 |
| 2024-09-26 | 2024-09-24 | 5.100 | 384,300 | +300 | 2.29% | 1,959,930 |
| 2024-09-13 | 2024-09-11 | 5.690 | 384,000 | -300 | 2.29% | 2,184,960 |
| 2024-09-12 | 2024-09-10 | 5.650 | 384,300 | -300 | 2.29% | 2,171,295 |
| 2024-09-11 | 2024-09-09 | 5.675 | 384,600 | +300 | 2.29% | 2,182,605 |
| 2024-08-23 | 2024-08-21 | 5.630 | 384,300 | -500 | 2.29% | 2,163,609 |
| 2024-08-19 | 2024-08-15 | 5.725 | 384,800 | +1,000 | 2.29% | 2,202,980 |
| 2024-08-06 | 2024-08-02 | 5.785 | 383,800 | -800 | 2.28% | 2,220,283 |
| 2024-07-31 | 2024-07-29 | 5.680 | 384,600 | -700 | 2.29% | 2,184,528 |
| 2024-07-22 | 2024-07-18 | 5.500 | 385,300 | +500 | 2.29% | 2,119,150 |
| 2024-07-10 | 2024-07-08 | 5.600 | 384,800 | +1,000 | 2.29% | 2,154,880 |
| 2024-02-23 | 2024-02-21 | 6.120 | 383,800 | -500 | 2.28% | 2,348,856 |
| 2024-02-14 | 2024-02-07 | 6.285 | 384,300 | -500 | 2.29% | 2,415,326 |
| 2024-02-07 | 2024-02-05 | 6.515 | 384,800 | +1,000 | 2.29% | 2,506,972 |
| 2024-01-26 | 2024-01-24 | 6.360 | 383,800 | -1,000 | 2.53% | 2,440,968 |
| 2024-01-24 | 2024-01-22 | 6.780 | 384,800 | -1,000 | 1.92% | 2,608,944 |
| 2024-01-19 | 2024-01-17 | 6.640 | 385,800 | +900 | 1.93% | 2,561,712 |
| 2024-01-17 | 2024-01-15 | 6.260 | 384,900 | -1,000 | 1.92% | 2,409,474 |
| 2024-01-12 | 2024-01-10 | 6.300 | 385,900 | +1,000 | 1.93% | 2,431,170 |
| 2023-12-27 | 2023-12-21 | 6.090 | 384,900 | +1,000 | 1.92% | 2,344,041 |
| 2023-12-18 | 2023-12-14 | 6.180 | 383,900 | +100 | 1.65% | 2,372,502 |
| 2023-12-12 | 2023-12-08 | 6.200 | 383,800 | -1,000 | 1.65% | 2,379,560 |
| 2023-12-08 | 2023-12-06 | 6.145 | 384,800 | -300,000 | 1.66% | 2,364,596 |
| 2023-11-08 | 2023-11-06 | 5.640 | 684,800 | -1,100 | 2.38% | 3,862,272 |
| 2023-11-07 | 2023-11-03 | 5.730 | 685,900 | +100 | 2.38% | 3,930,207 |
| 2023-10-27 | 2023-10-25 | 5.940 | 685,800 | +1,000 | 2.38% | 4,073,652 |
| 2023-10-26 | 2023-10-24 | 5.975 | 684,800 | +1,000 | 2.38% | 4,091,680 |
| 2023-10-19 | 2023-10-17 | 5.720 | 683,800 | -1,000 | 2.59% | 3,911,336 |
| 2023-10-18 | 2023-10-16 | 5.765 | 684,800 | +400 | 2.59% | 3,947,872 |
| 2023-10-13 | 2023-10-11 | 5.800 | 684,400 | +500 | 2.76% | 3,969,520 |
| 2023-10-12 | 2023-10-10 | 5.750 | 683,900 | +100 | 2.76% | 3,932,425 |
| 2023-08-24 | 2023-08-22 | 5.725 | 683,800 | -1,000 | 2.37% | 3,914,755 |
| 2023-08-21 | 2023-08-17 | 5.600 | 684,800 | +1,000 | 2.38% | 3,834,880 |
| 2023-08-10 | 2023-08-08 | 5.345 | 683,800 | -100 | 2.19% | 3,654,911 |
| 2023-07-27 | 2023-07-25 | 5.265 | 683,900 | +100 | 2.19% | 3,600,734 |
| 2023-06-19 | 2023-06-15 | 5.230 | 683,800 | -7,500 | 1.82% | 3,576,274 |
| 2023-05-31 | 2023-05-29 | 5.640 | 691,300 | -500 | 1.57% | 3,898,932 |
| 2023-05-25 | 2023-05-23 | 5.380 | 691,800 | -100 | 1.57% | 3,721,884 |
| 2023-05-24 | 2023-05-22 | 5.310 | 691,900 | +100 | 1.57% | 3,673,989 |
| 2023-05-23 | 2023-05-19 | 5.380 | 691,800 | -1,100 | 1.57% | 3,721,884 |
| 2023-05-22 | 2023-05-18 | 5.325 | 692,900 | +100 | 1.57% | 3,689,692 |
| 2023-05-16 | 2023-05-12 | 5.350 | 692,800 | -1,000 | 1.57% | 3,706,480 |
| 2023-05-15 | 2023-05-11 | 5.310 | 693,800 | +1,000 | 1.58% | 3,684,078 |
| 2023-05-09 | 2023-05-05 | 5.240 | 692,800 | +1,000 | 1.57% | 3,630,272 |
| 2023-05-05 | 2023-05-03 | 5.340 | 691,800 | +1,000 | 1.70% | 3,694,212 |
| 2023-04-21 | 2023-04-19 | 5.160 | 690,800 | -99,500 | 1.69% | 3,564,528 |
| 2023-04-18 | 2023-04-14 | 5.135 | 790,300 | -400,000 | 1.94% | 4,058,190 |
| 2023-04-11 | 2023-04-04 | 5.170 | 1,190,300 | -1,000 | 2.92% | 6,153,851 |
| 2023-04-03 | 2023-03-30 | 5.170 | 1,191,300 | +1,000 | 2.92% | 6,159,021 |
| 2023-03-20 | 2023-03-16 | 5.470 | 1,190,300 | -600 | 2.92% | 6,510,941 |
| 2023-03-16 | 2023-03-14 | 5.480 | 1,190,900 | +500 | 2.92% | 6,526,132 |
| 2023-02-22 | 2023-02-20 | 5.065 | 1,190,400 | -4,000 | 2.92% | 6,029,376 |
| 2023-02-20 | 2023-02-16 | 5.050 | 1,194,400 | +500 | 2.62% | 6,031,720 |
| 2023-02-17 | 2023-02-15 | 5.100 | 1,193,900 | +3,000 | 2.62% | 6,088,890 |
| 2023-02-10 | 2023-02-08 | 4.974 | 1,190,900 | +500 | 2.61% | 5,923,537 |
| 2023-02-09 | 2023-02-07 | 4.966 | 1,190,400 | +500 | 2.61% | 5,911,526 |
| 2023-02-08 | 2023-02-06 | 4.996 | 1,189,900 | +2,800 | 2.61% | 5,944,740 |
| 2023-01-30 | 2023-01-26 | 4.704 | 1,187,100 | -1,000 | 2.28% | 5,584,118 |
| 2023-01-26 | 2023-01-19 | 4.898 | 1,188,100 | +2,000 | 2.43% | 5,819,314 |
| 2023-01-20 | 2023-01-18 | 4.890 | 1,186,100 | +2,000 | 2.43% | 5,800,029 |
| 2023-01-17 | 2023-01-13 | 4.862 | 1,184,100 | -20,000 | 2.47% | 5,757,094 |
| 2023-01-06 | 2023-01-04 | 5.105 | 1,204,100 | -19,000 | 2.74% | 6,146,931 |
| 2023-01-03 | 2022-12-29 | 5.360 | 1,223,100 | +400 | 3.00% | 6,555,816 |
| 2022-12-29 | 2022-12-23 | 5.395 | 1,222,700 | +39,000 | 3.00% | 6,596,466 |
| 2022-12-22 | 2022-12-20 | 5.545 | 1,183,700 | -30,000 | 2.90% | 6,563,616 |
| 2022-12-21 | 2022-12-19 | 5.480 | 1,213,700 | +1,000 | 2.97% | 6,651,076 |
| 2022-12-08 | 2022-12-06 | 5.465 | 1,212,700 | -800 | 2.97% | 6,627,406 |
| 2022-12-07 | 2022-12-05 | 5.410 | 1,213,500 | +30,000 | 2.97% | 6,565,035 |
| 2022-12-05 | 2022-12-01 | 5.680 | 1,183,500 | -29,200 | 3.15% | 6,722,280 |
| 2022-12-01 | 2022-11-29 | 5.835 | 1,212,700 | -30,000 | 3.45% | 7,076,104 |
| 2022-11-30 | 2022-11-28 | 6.150 | 1,242,700 | +30,000 | 3.53% | 7,642,605 |
| 2022-11-28 | 2022-11-24 | 6.025 | 1,212,700 | -20,000 | 3.45% | 7,306,518 |
| 2022-11-23 | 2022-11-21 | 6.030 | 1,232,700 | +400 | 3.50% | 7,433,181 |
| 2022-11-22 | 2022-11-18 | 5.920 | 1,232,300 | +400 | 3.50% | 7,295,216 |
| 2022-11-18 | 2022-11-16 | 5.825 | 1,231,900 | +46,000 | 3.50% | 7,175,818 |
| 2022-11-16 | 2022-11-14 | 6.070 | 1,185,900 | +149,200 | 3.71% | 7,198,413 |
| 2022-11-14 | 2022-11-10 | 6.685 | 1,036,700 | +600 | 3.24% | 6,930,340 |
| 2022-11-09 | 2022-11-07 | 6.465 | 1,036,100 | -20,000 | 3.24% | 6,698,386 |
| 2022-11-07 | 2022-11-03 | 7.035 | 1,056,100 | -600 | 3.77% | 7,429,664 |
| 2022-11-03 | 2022-11-01 | 6.955 | 1,056,700 | +795,300 | 4.00% | 7,349,348 |
| 2022-11-02 | 2022-10-31 | 7.350 | 261,400 | +205,500 | 0.99% | 1,921,290 |
| 2022-11-01 | 2022-10-28 | 7.275 | 55,900 | -559,600 | 0.21% | 406,672 |
| 2022-10-31 | 2022-10-27 | 7.015 | 615,500 | +560,000 | 2.33% | 4,317,732 |
| 2022-10-26 | 2022-10-24 | 7.130 | 55,500 | -800 | 0.21% | 395,715 |
| 2022-10-24 | 2022-10-20 | 6.690 | 56,300 | -49,200 | 0.21% | 376,647 |
| 2022-10-21 | 2022-10-19 | 6.595 | 105,500 | +49,400 | 0.40% | 695,772 |
| 2022-10-19 | 2022-10-17 | 6.535 | 56,100 | -50,000 | 0.21% | 366,614 |
| 2022-10-18 | 2022-10-14 | 6.565 | 106,100 | +50,000 | 0.40% | 696,546 |
| 2022-10-17 | 2022-10-13 | 6.645 | 56,100 | -200 | 0.21% | 372,784 |
| 2022-10-14 | 2022-10-12 | 6.535 | 56,300 | +400 | 0.21% | 367,920 |
| 2022-10-12 | 2022-10-10 | 6.330 | 55,900 | -600 | 0.21% | 353,847 |
| 2022-10-10 | 2022-10-06 | 6.055 | 56,500 | +400 | 0.21% | 342,108 |
| 2022-10-06 | 2022-10-03 | 6.405 | 56,100 | +200 | 0.21% | 359,320 |
| 2022-10-05 | 2022-09-30 | 6.360 | 55,900 | -200 | 0.17% | 355,524 |
| 2022-10-03 | 2022-09-29 | 6.400 | 56,100 | +200 | 0.18% | 359,040 |
| 2022-09-30 | 2022-09-28 | 6.355 | 55,900 | -500 | 0.17% | 355,244 |
| 2022-09-29 | 2022-09-27 | 6.150 | 56,400 | +100 | 0.18% | 346,860 |
| 2022-09-28 | 2022-09-26 | 6.130 | 56,300 | +400 | 0.18% | 345,119 |
| 2022-09-27 | 2022-09-23 | 6.115 | 55,900 | -175,000 | 0.17% | 341,828 |
| 2022-09-23 | 2022-09-21 | 5.950 | 230,900 | +200 | 0.72% | 1,373,855 |
| 2022-09-21 | 2022-09-19 | 5.915 | 230,700 | -296,200 | 0.72% | 1,364,590 |
| 2022-09-20 | 2022-09-16 | 5.845 | 526,900 | +295,500 | 1.65% | 3,079,730 |
| 2022-09-13 | 2022-09-08 | 5.850 | 231,400 | +400 | 0.72% | 1,353,690 |
| 2022-09-09 | 2022-09-07 | 5.790 | 231,000 | +500 | 0.72% | 1,337,490 |
| 2022-08-02 | 2022-07-29 | 5.525 | 230,500 | +2,000 | 0.54% | 1,273,512 |
| 2022-07-29 | 2022-07-27 | 5.390 | 228,500 | +2,000 | 0.51% | 1,231,615 |
| 2022-07-28 | 2022-07-26 | 5.310 | 226,500 | -5,000 | 0.51% | 1,202,715 |
| 2022-07-26 | 2022-07-22 | 5.400 | 231,500 | +1,000 | 0.52% | 1,250,100 |
| 2022-07-21 | 2022-07-19 | 5.395 | 230,500 | +2,000 | 0.48% | 1,243,548 |
| 2022-07-20 | 2022-07-18 | 5.345 | 228,500 | -2,000 | 0.48% | 1,221,332 |
| 2022-07-18 | 2022-07-14 | 5.390 | 230,500 | +1,000 | 0.48% | 1,242,395 |
| 2022-07-15 | 2022-07-13 | 5.360 | 229,500 | +1,000 | 0.48% | 1,230,120 |
| 2022-07-14 | 2022-07-12 | 5.355 | 228,500 | +2,000 | 0.48% | 1,223,618 |
| 2022-07-06 | 2022-07-04 | 5.130 | 226,500 | -839,400 | 0.47% | 1,161,945 |
| 2022-07-04 | 2022-06-29 | 5.120 | 1,065,900 | +839,400 | 2.22% | 5,457,408 |
| 2022-06-30 | 2022-06-28 | 5.040 | 226,500 | -100 | 0.47% | 1,141,560 |
| 2022-06-29 | 2022-06-27 | 5.075 | 226,600 | +100 | 0.47% | 1,149,995 |
| 2022-06-15 | 2022-06-13 | 5.390 | 226,500 | +500 | 0.44% | 1,220,835 |
| 2022-04-12 | 2022-04-08 | 5.350 | 226,000 | -680,000 | 0.55% | 1,209,100 |
| 2022-04-04 | 2022-03-31 | 5.305 | 906,000 | +680,000 | 2.22% | 4,806,330 |
| 2022-03-30 | 2022-03-28 | 5.400 | 226,000 | -3,000 | 0.55% | 1,220,400 |
| 2022-03-29 | 2022-03-25 | 5.480 | 229,000 | +500 | 0.56% | 1,254,920 |
| 2022-03-28 | 2022-03-24 | 5.335 | 228,500 | +2,000 | 0.56% | 1,219,048 |
| 2022-03-22 | 2022-03-18 | 5.470 | 226,500 | -200,000 | 0.56% | 1,238,955 |
| 2022-03-21 | 2022-03-17 | 5.495 | 426,500 | +200,000 | 1.05% | 2,343,618 |
| 2022-03-17 | 2022-03-15 | 6.470 | 226,500 | +500 | 0.56% | 1,465,455 |
| 2022-03-15 | 2022-03-11 | 5.825 | 226,000 | -200 | 0.48% | 1,316,450 |
| 2022-03-02 | 2022-02-28 | 5.320 | 226,200 | -123,000 | 0.28% | 1,203,384 |
| 2022-02-21 | 2022-02-17 | 4.926 | 349,200 | +100 | 0.42% | 1,720,159 |
| 2022-02-18 | 2022-02-16 | 4.910 | 349,100 | +100 | 0.42% | 1,714,081 |
| 2021-12-06 | 2021-12-02 | 5.175 | 349,000 | -100 | 0.44% | 1,806,075 |
| 2021-11-04 | 2021-11-02 | 4.930 | 349,100 | -100 | 0.31% | 1,721,063 |
| 2021-10-21 | 2021-10-19 | 4.808 | 349,200 | +100 | 0.32% | 1,678,954 |
| 2021-10-18 | 2021-10-12 | 4.974 | 349,100 | -100 | 0.32% | 1,736,423 |
| 2021-10-15 | 2021-10-11 | 4.906 | 349,200 | +100 | 0.32% | 1,713,175 |
| 2021-09-30 | 2021-09-28 | 5.070 | 349,100 | +100 | 0.35% | 1,769,937 |
| 2021-09-24 | 2021-09-21 | 5.135 | 349,000 | -100 | 0.35% | 1,792,115 |
| 2021-09-23 | 2021-09-20 | 5.165 | 349,100 | -100 | 0.35% | 1,803,102 |
| 2021-08-03 | 2021-07-30 | 4.864 | 349,200 | -100 | 0.31% | 1,698,509 |
| 2021-07-28 | 2021-07-26 | 4.826 | 349,300 | -3,000 | 0.30% | 1,685,722 |
| 2021-07-06 | 2021-07-02 | 4.512 | 352,300 | -3,000 | 0.27% | 1,589,578 |
| 2021-06-02 | 2021-05-31 | 4.408 | 355,300 | -120,000 | 0.29% | 1,566,162 |
| 2021-06-01 | 2021-05-28 | 4.406 | 475,300 | +120,000 | 0.38% | 2,094,172 |
| 2021-05-10 | 2021-05-06 | 4.528 | 355,300 | -10,000 | 0.28% | 1,608,798 |
| 2021-05-06 | 2021-05-04 | 4.536 | 365,300 | +10,000 | 0.28% | 1,657,001 |
| 2021-04-30 | 2021-04-28 | 4.476 | 355,300 | -1,200 | 0.28% | 1,590,323 |
| 2021-02-26 | 2021-02-24 | 4.430 | 356,500 | -200 | 0.25% | 1,579,295 |
| 2021-02-25 | 2021-02-23 | 4.290 | 356,700 | +100 | 0.25% | 1,530,243 |
| 2021-02-17 | 2021-02-11 | 4.382 | 356,600 | +100 | 0.24% | 1,562,621 |
| 2021-02-01 | 2021-01-28 | 4.628 | 356,500 | -100 | 0.28% | 1,649,882 |
| 2021-01-26 | 2021-01-22 | 4.496 | 356,600 | -12,500 | 0.28% | 1,603,274 |
| 2021-01-22 | 2021-01-20 | 4.418 | 369,100 | +12,500 | 0.31% | 1,630,684 |
| 2021-01-21 | 2021-01-19 | 4.468 | 356,600 | +100 | 0.30% | 1,593,289 |
| 2021-01-14 | 2021-01-12 | 4.684 | 356,500 | +63,000 | 0.30% | 1,669,846 |
| 2021-01-08 | 2021-01-06 | 4.780 | 293,500 | -5,000 | 0.24% | 1,402,930 |
| 2021-01-05 | 2020-12-31 | 4.856 | 298,500 | -20,000 | 0.25% | 1,449,516 |
| 2020-12-28 | 2020-12-22 | 5.080 | 318,500 | +60,000 | 0.24% | 1,617,980 |
| 2020-12-09 | 2020-12-07 | 5.015 | 258,500 | -100 | 0.21% | 1,296,378 |
| 2020-12-02 | 2020-11-30 | 5.035 | 258,600 | +100 | 0.21% | 1,302,051 |
| 2020-11-23 | 2020-11-19 | 5.035 | 258,500 | +5,000 | 0.22% | 1,301,548 |
| 2020-11-17 | 2020-11-13 | 5.085 | 253,500 | -400 | 0.22% | 1,289,048 |
| 2020-11-16 | 2020-11-12 | 5.085 | 253,900 | -700 | 0.22% | 1,291,082 |
| 2020-11-12 | 2020-11-10 | 5.070 | 254,600 | +1,200 | 0.24% | 1,290,822 |
| 2020-11-11 | 2020-11-09 | 5.120 | 253,400 | +200 | 0.24% | 1,297,408 |
| 2020-11-04 | 2020-11-02 | 5.465 | 253,200 | +10,000 | 0.25% | 1,383,738 |
| 2020-11-02 | 2020-10-29 | 5.435 | 243,200 | +10,000 | 0.24% | 1,321,792 |
| 2020-10-09 | 2020-10-07 | 5.520 | 233,200 | -100 | 0.24% | 1,287,264 |
| 2020-09-30 | 2020-09-28 | 5.705 | 233,300 | -10,100 | 0.22% | 1,330,976 |
| 2020-09-29 | 2020-09-25 | 5.775 | 243,400 | -500 | 0.23% | 1,405,635 |
| 2020-09-28 | 2020-09-24 | 5.740 | 243,900 | -10,500 | 0.23% | 1,399,986 |
| 2020-09-25 | 2020-09-23 | 5.650 | 254,400 | -2,000 | 0.24% | 1,437,360 |
| 2020-09-23 | 2020-09-21 | 5.605 | 256,400 | +100 | 0.24% | 1,437,122 |
| 2020-09-21 | 2020-09-17 | 5.525 | 256,300 | -15,900 | 0.24% | 1,416,058 |
| 2020-08-11 | 2020-08-07 | 5.515 | 272,200 | -1,000 | 0.25% | 1,501,183 |
| 2020-08-06 | 2020-08-04 | 5.430 | 273,200 | +10,000 | 0.25% | 1,483,476 |
| 2020-07-30 | 2020-07-28 | 5.470 | 263,200 | -100 | 0.23% | 1,439,704 |
| 2020-07-20 | 2020-07-16 | 5.440 | 263,300 | -100 | 0.23% | 1,432,352 |
| 2020-07-16 | 2020-07-14 | 5.350 | 263,400 | -100 | 0.23% | 1,409,190 |
| 2020-07-15 | 2020-07-13 | 5.270 | 263,500 | -10,000 | 0.23% | 1,388,645 |
| 2020-07-09 | 2020-07-07 | 5.235 | 273,500 | +100 | 0.22% | 1,431,772 |
| 2020-07-08 | 2020-07-06 | 5.160 | 273,400 | +5,100 | 0.22% | 1,410,744 |
| 2020-07-07 | 2020-07-03 | 5.385 | 268,300 | +5,100 | 0.22% | 1,444,796 |
| 2020-06-19 | 2020-06-17 | 5.635 | 263,200 | -20,000 | 0.22% | 1,483,132 |
| 2020-06-18 | 2020-06-16 | 5.660 | 283,200 | +20,000 | 0.23% | 1,602,912 |
| 2020-06-17 | 2020-06-15 | 5.815 | 263,200 | -10,000 | 0.22% | 1,530,508 |
| 2020-06-05 | 2020-06-03 | 5.700 | 273,200 | +175,000 | 0.22% | 1,557,240 |
| 2020-06-03 | 2020-06-01 | 5.850 | 98,200 | +11,000 | 0.08% | 574,470 |
| 2020-06-02 | 2020-05-29 | 6.080 | 87,200 | -100 | 0.07% | 530,176 |
| 2020-06-01 | 2020-05-28 | 6.040 | 87,300 | +100 | 0.07% | 527,292 |
| 2020-05-28 | 2020-05-26 | 5.960 | 87,200 | -2,000 | 0.07% | 519,712 |
| 2020-05-27 | 2020-05-25 | 6.090 | 89,200 | -313,600 | 0.07% | 543,228 |
| 2020-05-26 | 2020-05-22 | 6.120 | 402,800 | -10,000 | 0.34% | 2,465,136 |
| 2020-05-21 | 2020-05-19 | 5.760 | 412,800 | +138,600 | 0.35% | 2,377,728 |
| 2020-05-13 | 2020-05-11 | 5.720 | 274,200 | +175,000 | 0.23% | 1,568,424 |
| 2020-05-12 | 2020-05-08 | 5.820 | 99,200 | +500 | 0.08% | 577,344 |
| 2020-05-08 | 2020-05-06 | 5.830 | 98,700 | +10,000 | 0.08% | 575,421 |
| 2020-05-06 | 2020-05-04 | 5.990 | 88,700 | -8,000 | 0.07% | 531,313 |
| 2020-05-04 | 2020-04-28 | 5.750 | 96,700 | +8,000 | 0.08% | 556,025 |
| 2020-04-28 | 2020-04-24 | 5.920 | 88,700 | +19,000 | 0.07% | 525,104 |
| 2020-04-23 | 2020-04-21 | 5.960 | 69,700 | -16,000 | 0.06% | 415,412 |
| 2020-04-21 | 2020-04-17 | 5.800 | 85,700 | +16,000 | 0.07% | 497,060 |
| 2020-04-20 | 2020-04-16 | 5.890 | 69,700 | -16,000 | 0.06% | 410,533 |
| 2020-04-16 | 2020-04-14 | 5.800 | 85,700 | +13,000 | 0.07% | 497,060 |
| 2020-04-15 | 2020-04-09 | 5.820 | 72,700 | +5,200 | 0.06% | 423,114 |
| 2020-04-09 | 2020-04-07 | 5.850 | 67,500 | +2,000 | 0.06% | 394,875 |
| 2020-04-01 | 2020-03-30 | 6.150 | 65,500 | -40,000 | 0.05% | 402,825 |
| 2020-03-27 | 2020-03-25 | 6.040 | 105,500 | +40,500 | 0.08% | 637,220 |
| 2020-03-26 | 2020-03-24 | 6.300 | 65,000 | -9,000 | 0.05% | 409,500 |
| 2020-03-25 | 2020-03-23 | 6.620 | 74,000 | -174,100 | 0.06% | 489,880 |
| 2020-03-24 | 2020-03-20 | 6.320 | 248,100 | -52,000 | 0.19% | 1,567,992 |
| 2020-03-20 | 2020-03-18 | 6.500 | 300,100 | -2,000 | 0.22% | 1,950,650 |
| 2020-03-18 | 2020-03-16 | 6.320 | 302,100 | -19,000 | 0.20% | 1,909,272 |
| 2020-03-17 | 2020-03-13 | 6.030 | 321,100 | -137,600 | 0.17% | 1,936,233 |
| 2020-03-16 | 2020-03-12 | 5.990 | 458,700 | -313,500 | 0.24% | 2,747,613 |
| 2020-03-12 | 2020-03-10 | 5.720 | 772,200 | +27,900 | 0.37% | 4,416,984 |
| 2020-03-11 | 2020-03-09 | 5.820 | 744,300 | -96,800 | 0.36% | 4,331,826 |
| 2020-03-10 | 2020-03-06 | 5.580 | 841,100 | -13,800 | 0.35% | 4,693,338 |
| 2020-03-09 | 2020-03-05 | 5.460 | 854,900 | +12,800 | 0.35% | 4,667,754 |
| 2020-03-04 | 2020-03-02 | 5.530 | 842,100 | -100 | 0.34% | 4,656,813 |
| 2020-03-03 | 2020-02-28 | 5.580 | 842,200 | -34,400 | 0.32% | 4,699,476 |
| 2020-03-02 | 2020-02-27 | 5.430 | 876,600 | -12,600 | 0.33% | 4,759,938 |
| 2020-02-28 | 2020-02-26 | 5.480 | 889,200 | -2,000 | 0.32% | 4,872,816 |
| 2020-02-27 | 2020-02-25 | 5.450 | 891,200 | -100 | 0.31% | 4,857,040 |
| 2020-02-26 | 2020-02-24 | 5.450 | 891,300 | -12,500 | 0.31% | 4,857,585 |
| 2020-02-24 | 2020-02-20 | 5.300 | 903,800 | -12,800 | 0.32% | 4,790,140 |
| 2020-02-21 | 2020-02-19 | 5.290 | 916,600 | -40,000 | 0.32% | 4,848,814 |
| 2020-02-20 | 2020-02-18 | 5.320 | 956,600 | -10,000 | 0.33% | 5,089,112 |
| 2020-02-18 | 2020-02-14 | 5.260 | 966,600 | +13,100 | 0.33% | 5,084,316 |
| 2020-02-12 | 2020-02-10 | 5.380 | 953,500 | -80,000 | 0.33% | 5,129,830 |
| 2020-02-10 | 2020-02-06 | 5.340 | 1,033,500 | -28,300 | 0.35% | 5,518,890 |
| 2020-02-07 | 2020-02-05 | 5.490 | 1,061,800 | +30,000 | 0.36% | 5,829,282 |
| 2020-02-04 | 2020-01-31 | 5.560 | 1,031,800 | +59,900 | 0.35% | 5,736,808 |
| 2020-02-03 | 2020-01-30 | 5.540 | 971,900 | -16,600 | 0.32% | 5,384,326 |
| 2020-01-31 | 2020-01-29 | 5.410 | 988,500 | -143,800 | 0.32% | 5,347,785 |
| 2020-01-30 | 2020-01-24 | 5.250 | 1,132,300 | +5,200 | 0.36% | 5,944,575 |
| 2020-01-29 | 2020-01-22 | 5.190 | 1,127,100 | +700 | 0.36% | 5,849,649 |
| 2020-01-23 | 2020-01-21 | 5.240 | 1,126,400 | -154,100 | 0.36% | 5,902,336 |
| 2020-01-22 | 2020-01-20 | 5.100 | 1,280,500 | -10,000 | 0.40% | 6,530,550 |
| 2020-01-16 | 2020-01-14 | 5.090 | 1,290,500 | +40,100 | 0.41% | 6,568,645 |
| 2020-01-14 | 2020-01-10 | 5.130 | 1,250,400 | -50,000 | 0.40% | 6,414,552 |
| 2020-01-13 | 2020-01-09 | 5.130 | 1,300,400 | +60,000 | 0.41% | 6,671,052 |
| 2020-01-10 | 2020-01-08 | 5.240 | 1,240,400 | -60,000 | 0.40% | 6,499,696 |
| 2020-01-09 | 2020-01-07 | 5.200 | 1,300,400 | +60,000 | 0.42% | 6,762,080 |
| 2020-01-08 | 2020-01-06 | 5.210 | 1,240,400 | +60,000 | 0.40% | 6,462,484 |
| 2020-01-07 | 2020-01-03 | 5.160 | 1,180,400 | +40,000 | 0.38% | 6,090,864 |
| 2020-01-03 | 2019-12-31 | 5.200 | 1,140,400 | +30,000 | 0.37% | 5,930,080 |
| 2019-12-27 | 2019-12-20 | 5.250 | 1,110,400 | +50,000 | 0.36% | 5,829,600 |
| 2019-12-18 | 2019-12-16 | 5.310 | 1,060,400 | -50,000 | 0.35% | 5,630,724 |
| 2019-12-17 | 2019-12-13 | 5.280 | 1,110,400 | -252,200 | 0.36% | 5,862,912 |
| 2019-12-10 | 2019-12-06 | 5.530 | 1,362,600 | -14,600 | 0.43% | 7,535,178 |
| 2019-12-09 | 2019-12-05 | 5.580 | 1,377,200 | -12,200 | 0.44% | 7,684,776 |
| 2019-12-06 | 2019-12-04 | 5.620 | 1,389,400 | -4,100 | 0.44% | 7,808,428 |
| 2019-12-05 | 2019-12-03 | 5.550 | 1,393,500 | -2,000 | 0.43% | 7,733,925 |
| 2019-12-03 | 2019-11-29 | 5.560 | 1,395,500 | -13,000 | 0.43% | 7,758,980 |
| 2019-11-28 | 2019-11-26 | 5.430 | 1,408,500 | -27,000 | 0.42% | 7,648,155 |
| 2019-11-27 | 2019-11-25 | 5.430 | 1,435,500 | -27,000 | 0.43% | 7,794,765 |
| 2019-11-25 | 2019-11-21 | 5.530 | 1,462,500 | -14,600 | 0.44% | 8,087,625 |
| 2019-11-21 | 2019-11-19 | 5.410 | 1,477,100 | -41,400 | 0.44% | 7,991,111 |
| 2019-11-19 | 2019-11-15 | 5.570 | 1,518,500 | +1,600 | 0.45% | 8,458,045 |
| 2019-11-18 | 2019-11-14 | 5.570 | 1,516,900 | +40,900 | 0.45% | 8,449,133 |
| 2019-11-15 | 2019-11-13 | 5.530 | 1,476,000 | +17,400 | 0.43% | 8,162,280 |
| 2019-11-14 | 2019-11-12 | 5.420 | 1,458,600 | +14,900 | 0.43% | 7,905,612 |
| 2019-11-13 | 2019-11-11 | 5.450 | 1,443,700 | +26,900 | 0.42% | 7,868,165 |
| 2019-11-11 | 2019-11-07 | 5.280 | 1,416,800 | -100 | 0.41% | 7,480,704 |
| 2019-11-07 | 2019-11-05 | 5.310 | 1,416,900 | +200 | 0.41% | 7,523,739 |
| 2019-11-06 | 2019-11-04 | 5.320 | 1,416,700 | +12,900 | 0.41% | 7,536,844 |
| 2019-10-18 | 2019-10-16 | 5.510 | 1,403,800 | -26,300 | 0.39% | 7,734,938 |
| 2019-10-16 | 2019-10-14 | 5.540 | 1,430,100 | +52,700 | 0.40% | 7,922,754 |
| 2019-10-11 | 2019-10-09 | 5.710 | 1,377,400 | -2,000 | 0.38% | 7,864,954 |
| 2019-10-10 | 2019-10-08 | 5.680 | 1,379,400 | +12,200 | 0.38% | 7,834,992 |
| 2019-10-09 | 2019-10-04 | 5.680 | 1,367,200 | -12,200 | 0.38% | 7,765,696 |
| 2019-09-27 | 2019-09-25 | 5.670 | 1,379,400 | -4,000 | 0.37% | 7,821,198 |
| 2019-09-16 | 2019-09-12 | 5.430 | 1,383,400 | +12,600 | 0.35% | 7,511,862 |
| 2019-09-13 | 2019-09-11 | 5.430 | 1,370,800 | +100 | 0.35% | 7,443,444 |
| 2019-09-12 | 2019-09-10 | 5.510 | 1,370,700 | +100 | 0.35% | 7,552,557 |
| 2019-09-11 | 2019-09-09 | 5.520 | 1,370,600 | +200 | 0.35% | 7,565,712 |
| 2019-09-09 | 2019-09-05 | 5.570 | 1,370,400 | -50,500 | 0.35% | 7,633,128 |
| 2019-09-06 | 2019-09-04 | 5.560 | 1,420,900 | -185,400 | 0.33% | 7,900,204 |
| 2019-09-04 | 2019-09-02 | 5.770 | 1,606,300 | +11,900 | 0.37% | 9,268,351 |
| 2019-09-03 | 2019-08-30 | 5.770 | 1,594,400 | +16,000 | 0.36% | 9,199,688 |
| 2019-09-02 | 2019-08-29 | 5.750 | 1,578,400 | +25,000 | 0.36% | 9,075,800 |
| 2019-08-28 | 2019-08-26 | 5.760 | 1,553,400 | -18,800 | 0.36% | 8,947,584 |
| 2019-08-26 | 2019-08-22 | 5.690 | 1,572,200 | +75,000 | 0.36% | 8,945,818 |
| 2019-08-21 | 2019-08-19 | 5.640 | 1,497,200 | +12,500 | 0.34% | 8,444,208 |
| 2019-08-20 | 2019-08-16 | 5.760 | 1,484,700 | -40,400 | 0.33% | 8,551,872 |
| 2019-08-19 | 2019-08-15 | 5.810 | 1,525,100 | -79,100 | 0.34% | 8,860,831 |
| 2019-08-16 | 2019-08-14 | 5.870 | 1,604,200 | +158,600 | 0.34% | 9,416,654 |
| 2019-08-15 | 2019-08-13 | 5.880 | 1,445,600 | -50,700 | 0.31% | 8,500,128 |
| 2019-08-14 | 2019-08-12 | 5.740 | 1,496,300 | -3,000 | 0.30% | 8,588,762 |
| 2019-08-13 | 2019-08-09 | 5.730 | 1,499,300 | +125,000 | 0.29% | 8,590,989 |
| 2019-08-12 | 2019-08-08 | 5.680 | 1,374,300 | +4,100 | 0.27% | 7,806,024 |
| 2019-08-09 | 2019-08-07 | 5.700 | 1,370,200 | -30,000 | 0.26% | 7,810,140 |
| 2019-08-08 | 2019-08-06 | 5.700 | 1,400,200 | -82,200 | 0.24% | 7,981,140 |
| 2019-08-07 | 2019-08-05 | 5.670 | 1,482,400 | -30,700 | 0.26% | 8,405,208 |
| 2019-08-06 | 2019-08-02 | 5.520 | 1,513,100 | -31,500 | 0.25% | 8,352,312 |
| 2019-08-05 | 2019-08-01 | 5.390 | 1,544,600 | -10,100 | 0.25% | 8,325,394 |
| 2019-08-02 | 2019-07-31 | 5.340 | 1,554,700 | -12,700 | 0.25% | 8,302,098 |
| 2019-07-31 | 2019-07-29 | 5.290 | 1,567,400 | -18,200 | 0.25% | 8,291,546 |
| 2019-07-24 | 2019-07-22 | 5.250 | 1,585,600 | -23,200 | 0.25% | 8,324,400 |
| 2019-07-23 | 2019-07-19 | 5.160 | 1,608,800 | -296,700 | 0.25% | 8,301,408 |
| 2019-07-18 | 2019-07-16 | 5.200 | 1,905,500 | -5,000 | 0.30% | 9,908,600 |
| 2019-07-15 | 2019-07-11 | 5.230 | 1,910,500 | +50,000 | 0.30% | 9,991,915 |
| 2019-07-12 | 2019-07-10 | 5.270 | 1,860,500 | +100,000 | 0.29% | 9,804,835 |
| 2019-07-11 | 2019-07-09 | 5.290 | 1,760,500 | +100,000 | 0.27% | 9,313,045 |
| 2019-07-10 | 2019-07-08 | 5.250 | 1,660,500 | -13,200 | 0.26% | 8,717,625 |
| 2019-07-05 | 2019-07-03 | 5.150 | 1,673,700 | +100 | 0.26% | 8,619,555 |
| 2019-07-04 | 2019-07-02 | 5.140 | 1,673,600 | +13,300 | 0.26% | 8,602,304 |
| 2019-07-03 | 2019-06-28 | 5.230 | 1,660,300 | +100 | 0.25% | 8,683,369 |
| 2019-07-02 | 2019-06-27 | 5.210 | 1,660,200 | +200 | 0.25% | 8,649,642 |
| 2019-06-26 | 2019-06-24 | 5.240 | 1,660,000 | +200 | 0.25% | 8,698,400 |
| 2019-06-25 | 2019-06-21 | 5.240 | 1,659,800 | +16,200 | 0.24% | 8,697,352 |
| 2019-06-24 | 2019-06-20 | 5.240 | 1,643,600 | +6,200 | 0.24% | 8,612,464 |
| 2019-06-21 | 2019-06-19 | 5.300 | 1,637,400 | +33,100 | 0.24% | 8,678,220 |
| 2019-06-19 | 2019-06-17 | 5.490 | 1,604,300 | -25,200 | 0.23% | 8,807,607 |
| 2019-06-18 | 2019-06-14 | 5.530 | 1,629,500 | +5,200 | 0.23% | 9,011,135 |
| 2019-06-17 | 2019-06-13 | 5.490 | 1,624,300 | -100,000 | 0.23% | 8,917,407 |
| 2019-06-14 | 2019-06-12 | 5.500 | 1,724,300 | -70,000 | 0.24% | 9,483,650 |
| 2019-06-12 | 2019-06-10 | 5.430 | 1,794,300 | -219,400 | 0.24% | 9,743,049 |
| 2019-06-10 | 2019-06-05 | 5.580 | 2,013,700 | +12,300 | 0.27% | 11,236,446 |
| 2019-06-06 | 2019-06-04 | 5.620 | 2,001,400 | -6,000 | 0.25% | 11,247,868 |
| 2019-06-05 | 2019-06-03 | 5.590 | 2,007,400 | +50,000 | 0.25% | 11,221,366 |
| 2019-06-04 | 2019-05-31 | 5.590 | 1,957,400 | +20,000 | 0.23% | 10,941,866 |
| 2019-05-31 | 2019-05-29 | 5.520 | 1,937,400 | +20,000 | 0.23% | 10,694,448 |
| 2019-05-30 | 2019-05-28 | 5.490 | 1,917,400 | +26,500 | 0.23% | 10,526,526 |
| 2019-05-29 | 2019-05-27 | 5.520 | 1,890,900 | +41,200 | 0.23% | 10,437,768 |
| 2019-05-27 | 2019-05-23 | 5.530 | 1,849,700 | -15,600 | 0.22% | 10,228,841 |
| 2019-05-23 | 2019-05-21 | 5.460 | 1,865,300 | -58,100 | 0.22% | 10,184,538 |
| 2019-05-22 | 2019-05-20 | 5.450 | 1,923,400 | -228,000 | 0.22% | 10,482,530 |
| 2019-05-21 | 2019-05-17 | 5.420 | 2,151,400 | +45,300 | 0.25% | 11,660,588 |
| 2019-05-17 | 2019-05-15 | 5.360 | 2,106,100 | +14,600 | 0.24% | 11,288,696 |
| 2019-05-16 | 2019-05-14 | 5.400 | 2,091,500 | -52,700 | 0.24% | 11,294,100 |
| 2019-05-15 | 2019-05-10 | 5.310 | 2,144,200 | +9,200 | 0.24% | 11,385,702 |
| 2019-05-14 | 2019-05-09 | 5.360 | 2,135,000 | -128,600 | 0.24% | 11,443,600 |
| 2019-05-10 | 2019-05-08 | 5.240 | 2,263,600 | +104,200 | 0.25% | 11,861,264 |
| 2019-05-09 | 2019-05-07 | 5.180 | 2,159,400 | +80,000 | 0.24% | 11,185,692 |
| 2019-05-08 | 2019-05-06 | 5.200 | 2,079,400 | -32,400 | 0.23% | 10,812,880 |
| 2019-05-07 | 2019-05-03 | 5.050 | 2,111,800 | -3,000 | 0.24% | 10,664,590 |
| 2019-05-06 | 2019-05-02 | 5.080 | 2,114,800 | +3,500 | 0.24% | 10,743,184 |
| 2019-05-02 | 2019-04-29 | 5.070 | 2,111,300 | +43,700 | 0.24% | 10,704,291 |
| 2019-04-30 | 2019-04-26 | 5.140 | 2,067,600 | -13,600 | 0.24% | 10,627,464 |
| 2019-04-29 | 2019-04-25 | 5.150 | 2,081,200 | +110,000 | 0.24% | 10,718,180 |
| 2019-04-26 | 2019-04-24 | 5.110 | 1,971,200 | +10,000 | 0.22% | 10,072,832 |
| 2019-04-25 | 2019-04-23 | 5.080 | 1,961,200 | +18,000 | 0.22% | 9,962,896 |
| 2019-04-24 | 2019-04-18 | 5.080 | 1,943,200 | -600 | 0.22% | 9,871,456 |
| 2019-04-18 | 2019-04-16 | 5.040 | 1,943,800 | +200 | 0.22% | 9,796,752 |
| 2019-04-16 | 2019-04-12 | 5.100 | 1,943,600 | +8,000 | 0.22% | 9,912,360 |
| 2019-04-15 | 2019-04-11 | 5.100 | 1,935,600 | +60,000 | 0.22% | 9,871,560 |
| 2019-04-12 | 2019-04-10 | 5.040 | 1,875,600 | +400 | 0.21% | 9,453,024 |
| 2019-04-11 | 2019-04-09 | 5.040 | 1,875,200 | -6,000 | 0.21% | 9,451,008 |
| 2019-04-10 | 2019-04-08 | 5.050 | 1,881,200 | +400 | 0.21% | 9,500,060 |
| 2019-04-08 | 2019-04-03 | 5.060 | 1,880,800 | +7,000 | 0.22% | 9,516,848 |
| 2019-04-03 | 2019-04-01 | 5.140 | 1,873,800 | +23,300 | 0.22% | 9,631,332 |
| 2019-04-02 | 2019-03-29 | 5.220 | 1,850,500 | +24,400 | 0.22% | 9,659,610 |
| 2019-04-01 | 2019-03-28 | 5.300 | 1,826,100 | +42,900 | 0.22% | 9,678,330 |
| 2019-03-29 | 2019-03-27 | 5.280 | 1,783,200 | +40,000 | 0.21% | 9,415,296 |
| 2019-03-27 | 2019-03-25 | 5.330 | 1,743,200 | -75,000 | 0.21% | 9,291,256 |
| 2019-03-21 | 2019-03-19 | 5.160 | 1,818,200 | -10,000 | 0.21% | 9,381,912 |
| 2019-03-20 | 2019-03-18 | 5.160 | 1,828,200 | -153,700 | 0.21% | 9,433,512 |
| 2019-03-19 | 2019-03-15 | 5.230 | 1,981,900 | -1,300 | 0.23% | 10,365,337 |
| 2019-03-18 | 2019-03-14 | 5.270 | 1,983,200 | +44,000 | 0.23% | 10,451,464 |
| 2019-03-15 | 2019-03-13 | 5.280 | 1,939,200 | +6,000 | 0.23% | 10,238,976 |
| 2019-03-14 | 2019-03-12 | 5.250 | 1,933,200 | +73,400 | 0.23% | 10,149,300 |
| 2019-03-13 | 2019-03-11 | 5.340 | 1,859,800 | +10,000 | 0.23% | 9,931,332 |
| 2019-03-12 | 2019-03-08 | 5.390 | 1,849,800 | -13,700 | 0.23% | 9,970,422 |
| 2019-03-11 | 2019-03-07 | 5.290 | 1,863,500 | +13,000 | 0.23% | 9,857,915 |
| 2019-03-08 | 2019-03-06 | 5.250 | 1,850,500 | +10,000 | 0.23% | 9,715,125 |
| 2019-03-07 | 2019-03-05 | 5.270 | 1,840,500 | -3,000 | 0.23% | 9,699,435 |
| 2019-03-06 | 2019-03-04 | 5.260 | 1,843,500 | -79,200 | 0.23% | 9,696,810 |
| 2019-03-01 | 2019-02-27 | 5.300 | 1,922,700 | +50,000 | 0.23% | 10,190,310 |
| 2019-02-28 | 2019-02-26 | 5.290 | 1,872,700 | +80,000 | 0.23% | 9,906,583 |
| 2019-02-27 | 2019-02-25 | 5.260 | 1,792,700 | +71,700 | 0.22% | 9,429,602 |
| 2019-02-25 | 2019-02-21 | 5.310 | 1,721,000 | +10,000 | 0.21% | 9,138,510 |
| 2019-02-21 | 2019-02-19 | 5.400 | 1,711,000 | +112,000 | 0.21% | 9,239,400 |
| 2019-02-19 | 2019-02-15 | 5.480 | 1,599,000 | +100 | 0.20% | 8,762,520 |
| 2019-02-15 | 2019-02-13 | 5.350 | 1,598,900 | -83,100 | 0.21% | 8,554,115 |
| 2019-02-12 | 2019-02-08 | 5.460 | 1,682,000 | +100,000 | 0.22% | 9,183,720 |
| 2019-02-11 | 2019-02-04 | 5.470 | 1,582,000 | +60,000 | 0.21% | 8,653,540 |
| 2019-02-08 | 2019-01-31 | 5.460 | 1,522,000 | +67,000 | 0.20% | 8,310,120 |
| 2019-01-29 | 2019-01-25 | 5.540 | 1,455,000 | +38,200 | 0.21% | 8,060,700 |
| 2019-01-25 | 2019-01-23 | 5.660 | 1,416,800 | +10,000 | 0.21% | 8,019,088 |
| 2019-01-24 | 2019-01-22 | 5.670 | 1,406,800 | +76,600 | 0.22% | 7,976,556 |
| 2019-01-22 | 2019-01-18 | 5.640 | 1,330,200 | +251,000 | 0.21% | 7,502,328 |
| 2019-01-21 | 2019-01-17 | 5.720 | 1,079,200 | +10,000 | 0.17% | 6,173,024 |
| 2019-01-18 | 2019-01-16 | 5.680 | 1,069,200 | -39,700 | 0.18% | 6,073,056 |
| 2019-01-17 | 2019-01-15 | 5.700 | 1,108,900 | +45,700 | 0.19% | 6,320,730 |
| 2019-01-16 | 2019-01-14 | 5.820 | 1,063,200 | -126,000 | 0.18% | 6,187,824 |
| 2019-01-15 | 2019-01-11 | 5.740 | 1,189,200 | +12,000 | 0.21% | 6,826,008 |
| 2019-01-14 | 2019-01-10 | 5.770 | 1,177,200 | +90,000 | 0.21% | 6,792,444 |
| 2019-01-11 | 2019-01-09 | 5.780 | 1,087,200 | +344,700 | 0.20% | 6,284,016 |
| 2019-01-09 | 2019-01-07 | 5.910 | 742,500 | +94,600 | 0.15% | 4,388,175 |
| 2019-01-08 | 2019-01-04 | 5.980 | 647,900 | +126,000 | 0.13% | 3,874,442 |
| 2019-01-07 | 2019-01-03 | 6.120 | 521,900 | -49,000 | 0.11% | 3,194,028 |
| 2019-01-04 | 2019-01-02 | 6.110 | 570,900 | -105,000 | 0.12% | 3,488,199 |
| 2019-01-03 | 2018-12-31 | 5.930 | 675,900 | +69,300 | 0.14% | 4,008,087 |
| 2019-01-02 | 2018-12-27 | 6.030 | 606,600 | +34,100 | 0.13% | 3,657,798 |
| 2018-12-28 | 2018-12-24 | 5.980 | 572,500 | +33,700 | 0.12% | 3,423,550 |
| 2018-12-27 | 2018-12-20 | 5.970 | 538,800 | -7,600 | 0.11% | 3,216,636 |
| 2018-12-21 | 2018-12-19 | 5.910 | 546,400 | +3,000 | 0.11% | 3,229,224 |
| 2018-12-20 | 2018-12-18 | 5.920 | 543,400 | -39,400 | 0.10% | 3,216,928 |
| 2018-12-19 | 2018-12-17 | 5.860 | 582,800 | -9,700 | 0.11% | 3,415,208 |
| 2018-12-18 | 2018-12-14 | 5.880 | 592,500 | -77,000 | 0.11% | 3,483,900 |
| 2018-12-17 | 2018-12-13 | 5.770 | 669,500 | +93,000 | 0.13% | 3,863,015 |
| 2018-12-14 | 2018-12-12 | 5.850 | 576,500 | +31,000 | 0.11% | 3,372,525 |
| 2018-12-13 | 2018-12-11 | 5.960 | 545,500 | -2,000 | 0.11% | 3,251,180 |
| 2018-12-12 | 2018-12-10 | 5.960 | 547,500 | -58,000 | 0.11% | 3,263,100 |
| 2018-12-10 | 2018-12-06 | 5.860 | 605,500 | -115,000 | 0.12% | 3,548,230 |
| 2018-12-07 | 2018-12-05 | 5.720 | 720,500 | +32,100 | 0.13% | 4,121,260 |
| 2018-12-06 | 2018-12-04 | 5.630 | 688,400 | +86,300 | 0.13% | 3,875,692 |
| 2018-12-05 | 2018-12-03 | 5.640 | 602,100 | -32,300 | 0.11% | 3,395,844 |
| 2018-12-04 | 2018-11-30 | 5.770 | 634,400 | -8,000 | 0.12% | 3,660,488 |
| 2018-12-03 | 2018-11-29 | 5.810 | 642,400 | +16,000 | 0.13% | 3,732,344 |
| 2018-11-30 | 2018-11-28 | 5.760 | 626,400 | +9,700 | 0.13% | 3,608,064 |
| 2018-11-29 | 2018-11-27 | 5.850 | 616,700 | +8,700 | 0.13% | 3,607,695 |
| 2018-11-28 | 2018-11-26 | 5.830 | 608,000 | +29,000 | 0.13% | 3,544,640 |
| 2018-11-27 | 2018-11-23 | 5.940 | 579,000 | +12,100 | 0.13% | 3,439,260 |
| 2018-11-26 | 2018-11-22 | 5.920 | 566,900 | +3,000 | 0.13% | 3,356,048 |
| 2018-11-23 | 2018-11-21 | 5.920 | 563,900 | +32,000 | 0.13% | 3,338,288 |
| 2018-11-22 | 2018-11-20 | 5.950 | 531,900 | -14,000 | 0.12% | 3,164,805 |
| 2018-11-21 | 2018-11-19 | 5.850 | 545,900 | +22,100 | 0.12% | 3,193,515 |
| 2018-11-20 | 2018-11-16 | 5.900 | 523,800 | +8,600 | 0.12% | 3,090,420 |
| 2018-11-19 | 2018-11-15 | 5.900 | 515,200 | +15,700 | 0.12% | 3,039,680 |
| 2018-11-16 | 2018-11-14 | 6.010 | 499,500 | +29,600 | 0.11% | 3,001,995 |
| 2018-11-15 | 2018-11-13 | 5.980 | 469,900 | +14,900 | 0.11% | 2,810,002 |
| 2018-11-13 | 2018-11-09 | 6.020 | 455,000 | -60,000 | 0.10% | 2,739,100 |
| 2018-11-12 | 2018-11-08 | 5.880 | 515,000 | +12,500 | 0.11% | 3,028,200 |
| 2018-11-09 | 2018-11-07 | 5.920 | 502,500 | +16,000 | 0.11% | 2,974,800 |
| 2018-11-08 | 2018-11-06 | 5.900 | 486,500 | +18,000 | 0.11% | 2,870,350 |
| 2018-11-07 | 2018-11-05 | 5.950 | 468,500 | -4,000 | 0.11% | 2,787,575 |
| 2018-11-06 | 2018-11-02 | 5.820 | 472,500 | +77,500 | 0.11% | 2,749,950 |
| 2018-11-05 | 2018-11-01 | 6.100 | 395,000 | +52,300 | 0.10% | 2,409,500 |
| 2018-11-02 | 2018-10-31 | 6.190 | 342,700 | +126,000 | 0.09% | 2,121,313 |
| 2018-11-01 | 2018-10-30 | 6.280 | 216,700 | +9,000 | 0.06% | 1,360,876 |
| 2018-10-31 | 2018-10-29 | 6.230 | 207,700 | +22,000 | 0.06% | 1,293,971 |
| 2018-10-30 | 2018-10-26 | 6.270 | 185,700 | +3,000 | 0.05% | 1,164,339 |
| 2018-10-29 | 2018-10-25 | 6.190 | 182,700 | -148,800 | 0.05% | 1,130,913 |
| 2018-10-26 | 2018-10-24 | 6.120 | 331,500 | -8,000 | 0.09% | 2,028,780 |
| 2018-10-25 | 2018-10-23 | 6.110 | 339,500 | -67,100 | 0.09% | 2,074,345 |
| 2018-10-24 | 2018-10-22 | 5.920 | 406,600 | +25,800 | 0.11% | 2,407,072 |
| 2018-10-23 | 2018-10-19 | 6.060 | 380,800 | +58,100 | 0.10% | 2,307,648 |
| 2018-10-22 | 2018-10-18 | 6.100 | 322,700 | -5,100 | 0.09% | 1,968,470 |
| 2018-10-19 | 2018-10-16 | 6.100 | 327,800 | -87,000 | 0.09% | 1,999,580 |
| 2018-10-18 | 2018-10-15 | 6.110 | 414,800 | -29,000 | 0.11% | 2,534,428 |
| 2018-10-16 | 2018-10-12 | 6.010 | 443,800 | +179,900 | 0.12% | 2,667,238 |
| 2018-10-15 | 2018-10-11 | 6.140 | 263,900 | -50,400 | 0.07% | 1,620,346 |
| 2018-10-12 | 2018-10-10 | 5.920 | 314,300 | -40,700 | 0.09% | 1,860,656 |
| 2018-10-11 | 2018-10-09 | 5.920 | 355,000 | -38,900 | 0.10% | 2,101,600 |
| 2018-10-10 | 2018-10-08 | 5.930 | 393,900 | +3,000 | 0.11% | 2,335,827 |
| 2018-10-09 | 2018-10-05 | 5.840 | 390,900 | -3,000 | 0.11% | 2,282,856 |
| 2018-10-08 | 2018-10-04 | 5.830 | 393,900 | -40,200 | 0.10% | 2,296,437 |
| 2018-10-05 | 2018-10-03 | 5.730 | 434,100 | +20,000 | 0.11% | 2,487,393 |
| 2018-10-04 | 2018-10-02 | 5.740 | 414,100 | -61,000 | 0.10% | 2,376,934 |
| 2018-10-03 | 2018-09-28 | 5.610 | 475,100 | +30,000 | 0.11% | 2,665,311 |
| 2018-10-02 | 2018-09-27 | 5.620 | 445,100 | +20,000 | 0.11% | 2,501,462 |
| 2018-09-28 | 2018-09-26 | 5.590 | 425,100 | +59,000 | 0.10% | 2,376,309 |
| 2018-09-27 | 2018-09-24 | 5.660 | 366,100 | +22,000 | 0.10% | 2,072,126 |
| 2018-09-26 | 2018-09-21 | 5.600 | 344,100 | +30,000 | 0.09% | 1,926,960 |
| 2018-09-24 | 2018-09-20 | 5.670 | 314,100 | +200 | 0.09% | 1,780,947 |
| 2018-09-21 | 2018-09-19 | 5.680 | 313,900 | +15,000 | 0.10% | 1,782,952 |
| 2018-09-20 | 2018-09-18 | 5.740 | 298,900 | -6,000 | 0.10% | 1,715,686 |
| 2018-09-18 | 2018-09-14 | 5.700 | 304,900 | +16,000 | 0.10% | 1,737,930 |
| 2018-09-17 | 2018-09-13 | 5.760 | 288,900 | +31,700 | 0.09% | 1,664,064 |
| 2018-09-14 | 2018-09-12 | 5.910 | 257,200 | -4,000 | 0.08% | 1,520,052 |
| 2018-09-13 | 2018-09-11 | 5.900 | 261,200 | +10,000 | 0.09% | 1,541,080 |
| 2018-09-12 | 2018-09-10 | 5.860 | 251,200 | +31,500 | 0.08% | 1,472,032 |
| 2018-09-11 | 2018-09-07 | 5.790 | 219,700 | -297,700 | 0.07% | 1,272,063 |
| 2018-09-10 | 2018-09-06 | 5.780 | 517,400 | -45,000 | 0.14% | 2,990,572 |
| 2018-09-07 | 2018-09-05 | 5.740 | 562,400 | -39,800 | 0.15% | 3,228,176 |
| 2018-09-06 | 2018-09-04 | 5.590 | 602,200 | +10,500 | 0.16% | 3,366,298 |
| 2018-09-05 | 2018-09-03 | 5.630 | 591,700 | -3,000 | 0.16% | 3,331,271 |
| 2018-09-04 | 2018-08-31 | 5.620 | 594,700 | +24,900 | 0.16% | 3,342,214 |
| 2018-09-03 | 2018-08-30 | 5.560 | 569,800 | +10,000 | 0.15% | 3,168,088 |
| 2018-08-31 | 2018-08-29 | 5.510 | 559,800 | +15,000 | 0.15% | 3,084,498 |
| 2018-08-30 | 2018-08-28 | 5.530 | 544,800 | +24,100 | 0.15% | 3,012,744 |
| 2018-08-29 | 2018-08-27 | 5.540 | 520,700 | +56,000 | 0.14% | 2,884,678 |
| 2018-08-28 | 2018-08-24 | 5.660 | 464,700 | +110,000 | 0.13% | 2,630,202 |
| 2018-08-27 | 2018-08-23 | 5.650 | 354,700 | +34,000 | 0.11% | 2,004,055 |
| 2018-08-24 | 2018-08-22 | 5.620 | 320,700 | +42,300 | 0.10% | 1,802,334 |
| 2018-08-23 | 2018-08-21 | 5.650 | 278,400 | +10,000 | 0.10% | 1,572,960 |
| 2018-08-22 | 2018-08-20 | 5.680 | 268,400 | +34,000 | 0.09% | 1,524,512 |
| 2018-08-21 | 2018-08-17 | 5.780 | 234,400 | -3,900 | 0.08% | 1,354,832 |
| 2018-08-20 | 2018-08-16 | 5.800 | 238,300 | -33,000 | 0.08% | 1,382,140 |
| 2018-08-17 | 2018-08-15 | 5.760 | 271,300 | -142,000 | 0.09% | 1,562,688 |
| 2018-08-16 | 2018-08-14 | 5.650 | 413,300 | +142,000 | 0.14% | 2,335,145 |
| 2018-08-15 | 2018-08-13 | 5.630 | 271,300 | -200,000 | 0.09% | 1,527,419 |
| 2018-08-13 | 2018-08-09 | 5.500 | 471,300 | +138,000 | 0.15% | 2,592,150 |
| 2018-08-10 | 2018-08-08 | 5.550 | 333,300 | +14,000 | 0.11% | 1,849,815 |
| 2018-08-09 | 2018-08-07 | 5.560 | 319,300 | -136,000 | 0.11% | 1,775,308 |
| 2018-08-08 | 2018-08-06 | 5.650 | 455,300 | +9,000 | 0.15% | 2,572,445 |
| 2018-08-07 | 2018-08-03 | 5.690 | 446,300 | +78,600 | 0.15% | 2,539,447 |
| 2018-08-06 | 2018-08-02 | 5.680 | 367,700 | -42,000 | 0.12% | 2,088,536 |
| 2018-08-03 | 2018-08-01 | 5.560 | 409,700 | -10,000 | 0.13% | 2,277,932 |
| 2018-08-01 | 2018-07-30 | 5.470 | 419,700 | +44,000 | 0.14% | 2,295,759 |
| 2018-07-31 | 2018-07-27 | 5.460 | 375,700 | +30,000 | 0.12% | 2,051,322 |
| 2018-07-30 | 2018-07-26 | 5.450 | 345,700 | +84,000 | 0.11% | 1,884,065 |
| 2018-07-27 | 2018-07-25 | 5.430 | 261,700 | +96,000 | 0.07% | 1,421,031 |
| 2018-07-26 | 2018-07-24 | 5.470 | 165,700 | +25,000 | 0.04% | 906,379 |
| 2018-07-25 | 2018-07-23 | 5.560 | 140,700 | +24,700 | 0.04% | 782,292 |
| 2018-07-24 | 2018-07-20 | 5.560 | 116,000 | -313,200 | 0.03% | 644,960 |
| 2018-07-20 | 2018-07-18 | 5.590 | 429,200 | +10,000 | 0.13% | 2,399,228 |
| 2018-07-19 | 2018-07-17 | 5.580 | 419,200 | +10,000 | 0.12% | 2,339,136 |
| 2018-07-17 | 2018-07-13 | 5.520 | 409,200 | -20,500 | 0.12% | 2,258,784 |
| 2018-07-12 | 2018-07-10 | 5.470 | 429,700 | +16,000 | 0.12% | 2,350,459 |
| 2018-07-11 | 2018-07-09 | 5.470 | 413,700 | -80,000 | 0.11% | 2,262,939 |
| 2018-07-10 | 2018-07-06 | 5.580 | 493,700 | +8,000 | 0.13% | 2,754,846 |
| 2018-07-09 | 2018-07-05 | 5.620 | 485,700 | +10,000 | 0.13% | 2,729,634 |
| 2018-07-06 | 2018-07-04 | 5.610 | 475,700 | -6,000 | 0.13% | 2,668,677 |
| 2018-07-05 | 2018-07-03 | 5.550 | 481,700 | -88,000 | 0.13% | 2,673,435 |
| 2018-07-04 | 2018-06-29 | 5.470 | 569,700 | -14,000 | 0.15% | 3,116,259 |
| 2018-07-03 | 2018-06-28 | 5.570 | 583,700 | +1,800 | 0.16% | 3,251,209 |
| 2018-06-29 | 2018-06-27 | 5.600 | 581,900 | -12,000 | 0.15% | 3,258,640 |
| 2018-06-28 | 2018-06-26 | 5.490 | 593,900 | -6,000 | 0.15% | 3,260,511 |
| 2018-06-27 | 2018-06-25 | 5.480 | 599,900 | -34,000 | 0.16% | 3,287,452 |
| 2018-06-26 | 2018-06-22 | 5.400 | 633,900 | +26,000 | 0.16% | 3,423,060 |
| 2018-06-25 | 2018-06-21 | 5.420 | 607,900 | +9,000 | 0.16% | 3,294,818 |
| 2018-06-21 | 2018-06-19 | 5.390 | 598,900 | -7,000 | 0.16% | 3,228,071 |
| 2018-06-20 | 2018-06-15 | 5.250 | 605,900 | -1,400 | 0.15% | 3,180,975 |
| 2018-06-19 | 2018-06-14 | 5.210 | 607,300 | -3,000 | 0.15% | 3,164,033 |
| 2018-06-12 | 2018-06-08 | 5.150 | 610,300 | -26,000 | 0.15% | 3,143,045 |
| 2018-06-11 | 2018-06-07 | 5.050 | 636,300 | +27,900 | 0.16% | 3,213,315 |
| 2018-06-08 | 2018-06-06 | 5.100 | 608,400 | +23,000 | 0.15% | 3,102,840 |
| 2018-06-07 | 2018-06-05 | 5.130 | 585,400 | +11,500 | 0.16% | 3,003,102 |
| 2018-06-05 | 2018-06-01 | 5.230 | 573,900 | +7,000 | 0.16% | 3,001,497 |
| 2018-06-04 | 2018-05-31 | 5.240 | 566,900 | +50,000 | 0.16% | 2,970,556 |
| 2018-06-01 | 2018-05-30 | 5.310 | 516,900 | -803,000 | 0.15% | 2,744,739 |
| 2018-05-31 | 2018-05-29 | 5.250 | 1,319,900 | -3,000 | 0.37% | 6,929,475 |
| 2018-05-24 | 2018-05-21 | 5.120 | 1,322,900 | -4,000 | 0.34% | 6,773,248 |
| 2018-05-23 | 2018-05-18 | 5.160 | 1,326,900 | +30,000 | 0.34% | 6,846,804 |
| 2018-05-18 | 2018-05-16 | 5.160 | 1,296,900 | -100 | 0.34% | 6,692,004 |
| 2018-05-16 | 2018-05-14 | 5.100 | 1,297,000 | +1,000 | 0.34% | 6,614,700 |
| 2018-05-15 | 2018-05-11 | 5.180 | 1,296,000 | +20,100 | 0.34% | 6,713,280 |
| 2018-05-14 | 2018-05-10 | 5.220 | 1,275,900 | +814,000 | 0.35% | 6,660,198 |
| 2018-05-11 | 2018-05-09 | 5.270 | 461,900 | +1,000 | 0.13% | 2,434,213 |
| 2018-05-08 | 2018-05-04 | 5.390 | 460,900 | +30,000 | 0.14% | 2,484,251 |
| 2018-05-07 | 2018-05-03 | 5.310 | 430,900 | -200 | 0.13% | 2,288,079 |
| 2018-05-03 | 2018-04-30 | 5.230 | 431,100 | +20,200 | 0.13% | 2,254,653 |
| 2018-04-27 | 2018-04-25 | 5.310 | 410,900 | +9,600 | 0.13% | 2,181,879 |
| 2018-04-26 | 2018-04-24 | 5.260 | 401,300 | +400 | 0.12% | 2,110,838 |
| 2018-04-25 | 2018-04-23 | 5.340 | 400,900 | +500 | 0.12% | 2,140,806 |
| 2018-04-24 | 2018-04-20 | 5.320 | 400,400 | +1,600 | 0.12% | 2,130,128 |
| 2018-04-20 | 2018-04-18 | 5.330 | 398,800 | +300 | 0.13% | 2,125,604 |
| 2018-04-19 | 2018-04-17 | 5.360 | 398,500 | +24,400 | 0.13% | 2,135,960 |
| 2018-04-18 | 2018-04-16 | 5.330 | 374,100 | +500 | 0.12% | 1,993,953 |
| 2018-04-16 | 2018-04-12 | 5.240 | 373,600 | +10,200 | 0.12% | 1,957,664 |
| 2018-04-13 | 2018-04-11 | 5.220 | 363,400 | +500 | 0.12% | 1,896,948 |
| 2018-04-06 | 2018-04-03 | 5.370 | 362,900 | +16,000 | 0.13% | 1,948,773 |
| 2018-04-04 | 2018-03-29 | 5.380 | 346,900 | -3,000 | 0.13% | 1,866,322 |
| 2018-04-03 | 2018-03-28 | 5.390 | 349,900 | -5,000 | 0.13% | 1,885,961 |
| 2018-03-28 | 2018-03-26 | 5.310 | 354,900 | +18,700 | 0.14% | 1,884,519 |
| 2018-03-27 | 2018-03-23 | 5.350 | 336,200 | -4,500 | 0.13% | 1,798,670 |
| 2018-03-26 | 2018-03-22 | 5.230 | 340,700 | -100,800 | 0.13% | 1,781,861 |
| 2018-03-23 | 2018-03-21 | 5.170 | 441,500 | +58,800 | 0.17% | 2,282,555 |
| 2018-03-21 | 2018-03-19 | 5.150 | 382,700 | +50,500 | 0.17% | 1,970,905 |
| 2018-03-16 | 2018-03-14 | 5.150 | 332,200 | -2,500 | 0.15% | 1,710,830 |
| 2018-03-15 | 2018-03-13 | 5.140 | 334,700 | +2,000 | 0.15% | 1,720,358 |
| 2018-03-14 | 2018-03-12 | 5.140 | 332,700 | +500 | 0.15% | 1,710,078 |
| 2018-03-09 | 2018-03-07 | 5.380 | 332,200 | +3,000 | 0.15% | 1,787,236 |
| 2018-03-06 | 2018-03-02 | 5.330 | 329,200 | +2,000 | 0.17% | 1,754,636 |
| 2018-03-05 | 2018-03-01 | 5.250 | 327,200 | -2,000 | 0.17% | 1,717,800 |
| 2018-03-01 | 2018-02-27 | 5.210 | 329,200 | +2,000 | 0.18% | 1,715,132 |
| 2018-02-20 | 2018-02-13 | 5.490 | 327,200 | +16,000 | 0.18% | 1,796,328 |
| 2018-02-14 | 2018-02-12 | 5.550 | 311,200 | +10,500 | 0.17% | 1,727,160 |
| 2018-02-13 | 2018-02-09 | 5.550 | 300,700 | +32,000 | 0.16% | 1,668,885 |
| 2018-02-12 | 2018-02-08 | 5.380 | 268,700 | -5,000 | 0.14% | 1,445,606 |
| 2018-02-09 | 2018-02-07 | 5.400 | 273,700 | -15,000 | 0.15% | 1,477,980 |
| 2018-02-08 | 2018-02-06 | 5.340 | 288,700 | -9,300 | 0.16% | 1,541,658 |
| 2018-02-07 | 2018-02-05 | 5.080 | 298,000 | -39,000 | 0.21% | 1,513,840 |
| 2018-02-01 | 2018-01-30 | 5.030 | 337,000 | -5,000 | 0.24% | 1,695,110 |
| 2018-01-11 | 2018-01-09 | 5.300 | 342,000 | +5,000 | 0.25% | 1,812,600 |
| 2017-12-15 | 2017-12-13 | 5.610 | 337,000 | -4,000 | 0.25% | 1,890,570 |
| 2017-12-12 | 2017-12-08 | 5.740 | 341,000 | +19,000 | 0.25% | 1,957,340 |
| 2017-12-11 | 2017-12-07 | 5.790 | 322,000 | +28,000 | 0.24% | 1,864,380 |
| 2017-12-08 | 2017-12-06 | 5.820 | 294,000 | +48,000 | 0.21% | 1,711,080 |
| 2017-11-30 | 2017-11-28 | 5.530 | 246,000 | -200 | 0.18% | 1,360,380 |
| 2017-11-29 | 2017-11-27 | 5.530 | 246,200 | +200 | 0.18% | 1,361,486 |
| 2017-11-28 | 2017-11-24 | 5.490 | 246,000 | -2,200 | 0.18% | 1,350,540 |
| 2017-11-27 | 2017-11-23 | 5.520 | 248,200 | +2,000 | 0.18% | 1,370,064 |
| 2017-11-24 | 2017-11-22 | 5.470 | 246,200 | +200 | 0.18% | 1,346,714 |
| 2017-11-20 | 2017-11-16 | 5.660 | 246,000 | +7,000 | 0.18% | 1,392,360 |
| 2017-11-17 | 2017-11-15 | 5.690 | 239,000 | +14,000 | 0.17% | 1,359,910 |
| 2017-11-13 | 2017-11-09 | 5.640 | 225,000 | +5,000 | 0.16% | 1,269,000 |
| 2017-10-30 | 2017-10-26 | 5.840 | 220,000 | +5,000 | 0.16% | 1,284,800 |
| 2017-10-25 | 2017-10-23 | 5.810 | 215,000 | +4,400 | 0.16% | 1,249,150 |
| 2017-10-16 | 2017-10-12 | 5.790 | 210,600 | -15,000 | 0.15% | 1,219,374 |
| 2017-10-12 | 2017-10-10 | 5.780 | 225,600 | +300 | 0.16% | 1,303,968 |
| 2017-10-10 | 2017-10-06 | 5.790 | 225,300 | -600,000 | 0.16% | 1,304,487 |
| 2017-10-04 | 2017-09-29 | 5.990 | 825,300 | -10,000 | 0.60% | 4,943,547 |
| 2017-09-22 | 2017-09-20 | 5.880 | 835,300 | -600 | 0.61% | 4,911,564 |
| 2017-09-20 | 2017-09-18 | 5.870 | 835,900 | -13,000 | 0.61% | 4,906,733 |
| 2017-09-18 | 2017-09-14 | 5.950 | 848,900 | -3,000 | 0.71% | 5,050,955 |
| 2017-09-14 | 2017-09-12 | 5.920 | 851,900 | -10,000 | 0.71% | 5,043,248 |
| 2017-09-13 | 2017-09-11 | 5.920 | 861,900 | +2,000 | 0.72% | 5,102,448 |
| 2017-09-12 | 2017-09-08 | 5.990 | 859,900 | +2,000 | 0.72% | 5,150,801 |
| 2017-09-11 | 2017-09-07 | 6.020 | 857,900 | +2,000 | 0.72% | 5,164,558 |
| 2017-09-08 | 2017-09-06 | 6.000 | 855,900 | +10,000 | 0.72% | 5,135,400 |
| 2017-09-07 | 2017-09-05 | 5.970 | 845,900 | +600 | 0.71% | 5,050,023 |
| 2017-08-21 | 2017-08-17 | 6.100 | 845,300 | -30,000 | 0.85% | 5,156,330 |
| 2017-08-14 | 2017-08-10 | 6.070 | 875,300 | +20,000 | 0.88% | 5,313,071 |
| 2017-07-31 | 2017-07-27 | 6.150 | 855,300 | -10,000 | 1.32% | 5,260,095 |
| 2017-07-27 | 2017-07-25 | 6.220 | 865,300 | +32,000 | 1.34% | 5,382,166 |
| 2017-07-19 | 2017-07-17 | 6.320 | 833,300 | -10,000 | 1.29% | 5,266,456 |
| 2017-07-14 | 2017-07-12 | 6.420 | 843,300 | -4,200 | 1.30% | 5,413,986 |
| 2017-07-06 | 2017-07-04 | 6.610 | 847,500 | +15,000 | 1.34% | 5,601,975 |
| 2017-07-03 | 2017-06-29 | 6.520 | 832,500 | +15,000 | 1.32% | 5,427,900 |
| 2017-06-13 | 2017-06-09 | 6.500 | 817,500 | -15,400 | 1.44% | 5,313,750 |
| 2017-06-08 | 2017-06-06 | 6.520 | 832,900 | +15,400 | 1.47% | 5,430,508 |
| 2017-06-02 | 2017-05-31 | 6.610 | 817,500 | +13,000 | 1.44% | 5,403,675 |
| 2017-05-31 | 2017-05-26 | 6.620 | 804,500 | +15,000 | 1.42% | 5,325,790 |
| 2017-05-29 | 2017-05-25 | 6.620 | 789,500 | -10,000 | 1.39% | 5,226,490 |
| 2017-05-15 | 2017-05-11 | 6.800 | 799,500 | +600,000 | 1.49% | 5,436,600 |
| 2017-05-12 | 2017-05-10 | 6.830 | 199,500 | +12,500 | 0.37% | 1,362,585 |
| 2017-05-05 | 2017-05-02 | 6.920 | 187,000 | -36,000 | 0.35% | 1,294,040 |
| 2017-05-04 | 2017-04-28 | 6.940 | 223,000 | +10,000 | 0.42% | 1,547,620 |
| 2017-04-27 | 2017-04-25 | 7.000 | 213,000 | -5,000 | 0.40% | 1,491,000 |
| 2017-04-24 | 2017-04-20 | 7.110 | 218,000 | +6,000 | 0.41% | 1,549,980 |
| 2017-04-20 | 2017-04-18 | 7.160 | 212,000 | +60,000 | 0.40% | 1,517,920 |
| 2017-04-19 | 2017-04-13 | 7.050 | 152,000 | +10,000 | 0.28% | 1,071,600 |
| 2017-04-05 | 2017-03-31 | 7.080 | 142,000 | +15,000 | 0.26% | 1,005,360 |
| 2017-04-03 | 2017-03-30 | 7.040 | 127,000 | +58,000 | 0.24% | 894,080 |
| 2017-03-21 | 2017-03-17 | 7.050 | 69,000 | +10,000 | 0.13% | 486,450 |
| 2017-03-20 | 2017-03-16 | 7.060 | 59,000 | +54,000 | 0.11% | 416,540 |
| 2017-03-17 | 2017-03-15 | 7.210 | 5,000 | +5,000 | 0.01% | 36,050 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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