History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 6,805,044 | +0 | 0.09% | 2,245,665 |
| 2025-10-13 | 2025-10-09 | 0.335 | 6,805,044 | +0 | 0.09% | 2,279,690 |
| 2025-10-10 | 2025-10-08 | 0.350 | 6,805,044 | +0 | 0.09% | 2,381,765 |
| 2025-10-09 | 2025-10-06 | 0.350 | 6,805,044 | +0 | 0.09% | 2,381,765 |
| 2025-10-08 | 2025-10-03 | 0.355 | 6,805,044 | +0 | 0.09% | 2,415,791 |
| 2025-10-06 | 2025-10-02 | 0.370 | 6,805,044 | +0 | 0.09% | 2,517,866 |
| 2025-10-03 | 2025-09-30 | 0.380 | 6,805,044 | +0 | 0.09% | 2,585,917 |
| 2025-10-02 | 2025-09-29 | 0.340 | 6,805,044 | +0 | 0.09% | 2,313,715 |
| 2025-09-30 | 2025-09-26 | 0.360 | 6,805,044 | +0 | 0.09% | 2,449,816 |
| 2025-09-29 | 2025-09-25 | 0.340 | 6,805,044 | +0 | 0.09% | 2,313,715 |
| 2025-09-26 | 2025-09-24 | 0.360 | 6,805,044 | +0 | 0.09% | 2,449,816 |
| 2025-09-25 | 2025-09-23 | 0.360 | 6,805,044 | +0 | 0.09% | 2,449,816 |
| 2025-09-24 | 2025-09-22 | 0.365 | 6,805,044 | +0 | 0.09% | 2,483,841 |
| 2025-09-23 | 2025-09-19 | 0.380 | 6,805,044 | +0 | 0.09% | 2,585,917 |
| 2025-09-22 | 2025-09-18 | 0.375 | 6,805,044 | +0 | 0.09% | 2,551,892 |
| 2025-09-19 | 2025-09-17 | 0.375 | 6,805,044 | +0 | 0.09% | 2,551,892 |
| 2025-09-18 | 2025-09-16 | 0.375 | 6,805,044 | +0 | 0.09% | 2,551,892 |
| 2025-09-17 | 2025-09-15 | 0.375 | 6,805,044 | +0 | 0.09% | 2,551,892 |
| 2025-09-16 | 2025-09-12 | 0.380 | 6,805,044 | +0 | 0.09% | 2,585,917 |
| 2025-09-15 | 2025-09-11 | 0.360 | 6,805,044 | +0 | 0.09% | 2,449,816 |
| 2025-09-12 | 2025-09-10 | 0.370 | 6,805,044 | +0 | 0.09% | 2,517,866 |
| 2025-09-11 | 2025-09-09 | 0.380 | 6,805,044 | +0 | 0.09% | 2,585,917 |
| 2025-09-10 | 2025-09-08 | 0.390 | 6,805,044 | +0 | 0.09% | 2,653,967 |
| 2025-09-09 | 2025-09-05 | 0.390 | 6,805,044 | +0 | 0.09% | 2,653,967 |
| 2025-09-08 | 2025-09-04 | 0.375 | 6,805,044 | +0 | 0.09% | 2,551,892 |
| 2025-09-05 | 2025-09-03 | 0.395 | 6,805,044 | +0 | 0.09% | 2,687,992 |
| 2025-09-04 | 2025-09-02 | 0.390 | 6,805,044 | +0 | 0.09% | 2,653,967 |
| 2025-09-03 | 2025-09-01 | 0.410 | 6,805,044 | +0 | 0.09% | 2,790,068 |
| 2025-09-02 | 2025-08-29 | 0.410 | 6,805,044 | +0 | 0.09% | 2,790,068 |
| 2025-09-01 | 2025-08-28 | 0.405 | 6,805,044 | +0 | 0.09% | 2,756,043 |
| 2025-08-29 | 2025-08-27 | 0.400 | 6,805,044 | +0 | 0.09% | 2,722,018 |
| 2025-08-28 | 2025-08-26 | 0.410 | 6,805,044 | +0 | 0.09% | 2,790,068 |
| 2025-08-27 | 2025-08-25 | 0.400 | 6,805,044 | +0 | 0.09% | 2,722,018 |
| 2025-08-26 | 2025-08-22 | 0.415 | 6,805,044 | +0 | 0.09% | 2,824,093 |
| 2025-08-25 | 2025-08-21 | 0.415 | 6,805,044 | +0 | 0.09% | 2,824,093 |
| 2025-08-22 | 2025-08-20 | 0.415 | 6,805,044 | +0 | 0.09% | 2,824,093 |
| 2025-08-21 | 2025-08-19 | 0.425 | 6,805,044 | +0 | 0.09% | 2,892,144 |
| 2025-08-20 | 2025-08-18 | 0.415 | 6,805,044 | +0 | 0.09% | 2,824,093 |
| 2025-08-19 | 2025-08-15 | 0.415 | 6,805,044 | +0 | 0.09% | 2,824,093 |
| 2025-08-18 | 2025-08-14 | 0.415 | 6,805,044 | +0 | 0.09% | 2,824,093 |
| 2025-08-15 | 2025-08-13 | 0.415 | 6,805,044 | +0 | 0.09% | 2,824,093 |
| 2025-08-14 | 2025-08-12 | 0.405 | 6,805,044 | +0 | 0.09% | 2,756,043 |
| 2025-08-13 | 2025-08-11 | 0.405 | 6,805,044 | +0 | 0.09% | 2,756,043 |
| 2025-08-12 | 2025-08-08 | 0.435 | 6,805,044 | +0 | 0.09% | 2,960,194 |
| 2025-08-11 | 2025-08-07 | 0.435 | 6,805,044 | +0 | 0.09% | 2,960,194 |
| 2025-08-08 | 2025-08-06 | 0.435 | 6,805,044 | +0 | 0.09% | 2,960,194 |
| 2025-08-07 | 2025-08-05 | 0.440 | 6,805,044 | +0 | 0.09% | 2,994,219 |
| 2025-08-06 | 2025-08-04 | 0.410 | 6,805,044 | +0 | 0.09% | 2,790,068 |
| 2025-08-05 | 2025-08-01 | 0.405 | 6,805,044 | +0 | 0.09% | 2,756,043 |
| 2025-08-04 | 2025-07-31 | 0.410 | 6,805,044 | +0 | 0.09% | 2,790,068 |
| 2025-08-01 | 2025-07-30 | 0.420 | 6,805,044 | +0 | 0.09% | 2,858,118 |
| 2025-07-31 | 2025-07-29 | 0.425 | 6,805,044 | +0 | 0.09% | 2,892,144 |
| 2025-07-30 | 2025-07-28 | 0.430 | 6,805,044 | +0 | 0.09% | 2,926,169 |
| 2025-07-29 | 2025-07-25 | 0.430 | 6,805,044 | +0 | 0.09% | 2,926,169 |
| 2025-07-28 | 2025-07-24 | 0.440 | 6,805,044 | +0 | 0.09% | 2,994,219 |
| 2025-07-25 | 2025-07-23 | 0.445 | 6,805,044 | +0 | 0.09% | 3,028,245 |
| 2025-07-24 | 2025-07-22 | 0.445 | 6,805,044 | +0 | 0.09% | 3,028,245 |
| 2025-07-23 | 2025-07-21 | 0.445 | 6,805,044 | +0 | 0.09% | 3,028,245 |
| 2025-07-22 | 2025-07-18 | 0.445 | 6,805,044 | -10,000 | 0.09% | 3,028,245 |
| 2025-07-15 | 2025-07-11 | 0.440 | 6,815,044 | +10,000 | 0.09% | 2,998,619 |
| 2025-07-09 | 2025-07-07 | 0.440 | 6,805,044 | -50,000 | 0.09% | 2,994,219 |
| 2025-07-04 | 2025-07-02 | 0.450 | 6,855,044 | -5,000 | 0.09% | 3,084,770 |
| 2025-07-03 | 2025-06-30 | 0.470 | 6,860,044 | -5,000 | 0.09% | 3,224,221 |
| 2025-04-14 | 2025-04-10 | 0.440 | 6,865,044 | -20,000 | 0.09% | 3,020,619 |
| 2025-03-05 | 2025-03-03 | 0.470 | 6,885,044 | -50,000 | 0.09% | 3,235,971 |
| 2024-12-18 | 2024-12-16 | 0.485 | 6,935,044 | -35,000 | 0.09% | 3,363,496 |
| 2024-10-23 | 2024-10-21 | 0.410 | 6,970,044 | +100,000 | 0.09% | 2,857,718 |
| 2024-08-15 | 2024-08-13 | 0.410 | 6,870,044 | -90,000 | 0.09% | 2,816,718 |
| 2024-08-14 | 2024-08-12 | 0.415 | 6,960,044 | +90,000 | 0.09% | 2,888,418 |
| 2024-08-07 | 2024-08-05 | 0.325 | 6,870,044 | -30,000 | 0.09% | 2,232,764 |
| 2024-07-18 | 2024-07-16 | 0.219 | 6,900,044 | +30,000 | 0.09% | 1,511,110 |
| 2024-05-20 | 2024-05-16 | 0.415 | 6,870,044 | +15,000 | 0.09% | 2,851,068 |
| 2024-05-02 | 2024-04-29 | 0.420 | 6,855,044 | -30,000 | 0.09% | 2,879,118 |
| 2024-04-03 | 2024-03-28 | 0.395 | 6,885,044 | -60,000 | 0.09% | 2,719,592 |
| 2024-02-02 | 2024-01-31 | 0.435 | 6,945,044 | -10,000 | 0.09% | 3,021,094 |
| 2024-01-31 | 2024-01-29 | 0.425 | 6,955,044 | -55,000 | 0.09% | 2,955,894 |
| 2023-05-08 | 2023-05-04 | 0.250 | 7,010,044 | -3,000 | 0.13% | 1,752,511 |
| 2023-04-11 | 2023-04-04 | 0.270 | 7,013,044 | +3,000 | 0.15% | 1,893,522 |
| 2023-03-28 | 2023-03-24 | 0.238 | 7,010,044 | -10,000 | 0.15% | 1,668,390 |
| 2023-03-27 | 2023-03-23 | 0.240 | 7,020,044 | -25,000 | 0.15% | 1,684,811 |
| 2023-03-10 | 2023-03-08 | 0.240 | 7,045,044 | -5,000 | 0.15% | 1,690,811 |
| 2023-02-24 | 2023-02-22 | 0.250 | 7,050,044 | -25,000 | 0.16% | 1,762,511 |
| 2023-02-23 | 2023-02-21 | 0.255 | 7,075,044 | +25,000 | 0.16% | 1,804,136 |
| 2023-02-20 | 2023-02-16 | 0.250 | 7,050,044 | +35,000 | 0.16% | 1,762,511 |
| 2023-02-13 | 2023-02-09 | 0.275 | 7,015,044 | -95,000 | 0.15% | 1,929,137 |
| 2023-02-10 | 2023-02-08 | 0.270 | 7,110,044 | +30,000 | 0.16% | 1,919,712 |
| 2023-02-09 | 2023-02-07 | 0.290 | 7,080,044 | +65,000 | 0.16% | 2,053,213 |
| 2023-01-31 | 2023-01-27 | 0.265 | 7,015,044 | -35,000 | 0.16% | 1,858,987 |
| 2023-01-30 | 2023-01-26 | 0.260 | 7,050,044 | +115,000 | 0.16% | 1,833,011 |
| 2023-01-26 | 2023-01-19 | 0.295 | 6,935,044 | +30,000 | 0.16% | 2,045,838 |
| 2022-09-23 | 2022-09-21 | 0.320 | 6,905,044 | +50,000 | 0.16% | 2,209,614 |
| 2022-08-31 | 2022-08-29 | 0.390 | 6,855,044 | +10,000 | 0.16% | 2,673,467 |
| 2022-08-26 | 2022-08-24 | 0.375 | 6,845,044 | -50,000 | 0.16% | 2,566,892 |
| 2022-08-25 | 2022-08-23 | 0.405 | 6,895,044 | +50,000 | 0.16% | 2,792,493 |
| 2022-04-06 | 2022-04-01 | 0.540 | 6,845,044 | +5,000 | 0.16% | 3,696,324 |
| 2022-03-28 | 2022-03-24 | 0.560 | 6,840,044 | -560,000 | 0.16% | 3,830,425 |
| 2022-03-25 | 2022-03-23 | 0.550 | 7,400,044 | -435,000 | 0.17% | 4,070,024 |
| 2022-03-21 | 2022-03-17 | 0.520 | 7,835,044 | +15,000 | 0.18% | 4,074,223 |
| 2022-03-07 | 2022-03-03 | 0.670 | 7,820,044 | +5,000 | 0.18% | 5,239,429 |
| 2022-03-03 | 2022-03-01 | 0.620 | 7,815,044 | +5,000 | 0.18% | 4,845,327 |
| 2022-01-20 | 2022-01-18 | 0.780 | 7,810,044 | +10,000 | 0.18% | 6,091,834 |
| 2022-01-17 | 2022-01-13 | 0.750 | 7,800,044 | -20,000 | 0.18% | 5,850,033 |
| 2022-01-12 | 2022-01-10 | 0.840 | 7,820,044 | +5,000 | 0.18% | 6,568,837 |
| 2022-01-11 | 2022-01-07 | 0.900 | 7,815,044 | -3,000 | 0.18% | 7,033,540 |
| 2022-01-10 | 2022-01-06 | 0.910 | 7,818,044 | +38,000 | 0.18% | 7,114,420 |
| 2022-01-07 | 2022-01-05 | 0.850 | 7,780,044 | +15,000 | 0.18% | 6,613,037 |
| 2022-01-06 | 2022-01-04 | 0.830 | 7,765,044 | +995,000 | 0.18% | 6,444,987 |
| 2021-12-16 | 2021-12-14 | 0.680 | 6,770,044 | +5,000 | 0.16% | 4,603,630 |
| 2021-12-15 | 2021-12-13 | 0.700 | 6,765,044 | +20,000 | 0.16% | 4,735,531 |
| 2021-12-07 | 2021-12-03 | 0.600 | 6,745,044 | -120,000 | 0.16% | 4,047,026 |
| 2021-12-03 | 2021-12-01 | 0.680 | 6,865,044 | -10,000 | 0.16% | 4,668,230 |
| 2021-12-02 | 2021-11-30 | 0.700 | 6,875,044 | +20,000 | 0.16% | 4,812,531 |
| 2021-11-30 | 2021-11-26 | 0.760 | 6,855,044 | -300,000 | 0.16% | 5,209,833 |
| 2021-11-29 | 2021-11-25 | 0.800 | 7,155,044 | +60,000 | 0.17% | 5,724,035 |
| 2021-11-26 | 2021-11-24 | 0.820 | 7,095,044 | +80,000 | 0.16% | 5,817,936 |
| 2021-11-22 | 2021-11-18 | 0.800 | 7,015,044 | -520,000 | 0.16% | 5,612,035 |
| 2021-11-19 | 2021-11-17 | 0.810 | 7,535,044 | +520,000 | 0.17% | 6,103,386 |
| 2021-11-18 | 2021-11-16 | 0.760 | 7,015,044 | +5,000 | 0.16% | 5,331,433 |
| 2021-11-16 | 2021-11-12 | 0.830 | 7,010,044 | -2,055,000 | 0.16% | 5,818,337 |
| 2021-11-12 | 2021-11-10 | 0.900 | 9,065,044 | +2,355,000 | 0.21% | 8,158,540 |
| 2021-11-09 | 2021-11-05 | 0.790 | 6,710,044 | +5,000 | 0.16% | 5,300,935 |
| 2021-11-03 | 2021-11-01 | 0.730 | 6,705,044 | -30,000 | 0.15% | 4,894,682 |
| 2021-11-02 | 2021-10-29 | 0.650 | 6,735,044 | +30,000 | 0.16% | 4,377,779 |
| 2021-10-07 | 2021-10-05 | 0.600 | 6,705,044 | +212,000 | 0.15% | 4,023,026 |
| 2021-10-06 | 2021-10-04 | 0.600 | 6,493,044 | +140,000 | 0.15% | 3,895,826 |
| 2021-09-16 | 2021-09-14 | 0.660 | 6,353,044 | -8,000 | 0.15% | 4,193,009 |
| 2021-09-15 | 2021-09-13 | 0.680 | 6,361,044 | +8,000 | 0.15% | 4,325,510 |
| 2021-08-31 | 2021-08-27 | 0.630 | 6,353,044 | +165,000 | 0.15% | 4,002,418 |
| 2021-08-27 | 2021-08-25 | 0.610 | 6,188,044 | +160,000 | 0.14% | 3,774,707 |
| 2021-08-26 | 2021-08-24 | 0.610 | 6,028,044 | +407,000 | 0.14% | 3,677,107 |
| 2021-08-25 | 2021-08-23 | 0.580 | 5,621,044 | +96,000 | 0.13% | 3,260,206 |
| 2021-08-18 | 2021-08-16 | 0.610 | 5,525,044 | +14,000 | 0.13% | 3,370,277 |
| 2021-08-13 | 2021-08-11 | 0.650 | 5,511,044 | +1,093,000 | 0.13% | 3,582,179 |
| 2021-08-12 | 2021-08-10 | 0.610 | 4,418,044 | +70,000 | 0.10% | 2,695,007 |
| 2021-08-11 | 2021-08-09 | 0.620 | 4,348,044 | +1,231,000 | 0.10% | 2,695,787 |
| 2021-08-10 | 2021-08-06 | 0.630 | 3,117,044 | +464,000 | 0.07% | 1,963,738 |
| 2021-08-09 | 2021-08-05 | 0.620 | 2,653,044 | +368,000 | 0.06% | 1,644,887 |
| 2021-08-02 | 2021-07-29 | 0.570 | 2,285,044 | +13,000 | 0.05% | 1,302,475 |
| 2021-07-29 | 2021-07-27 | 0.540 | 2,272,044 | +139,000 | 0.06% | 1,226,904 |
| 2021-07-27 | 2021-07-23 | 0.590 | 2,133,044 | +557,000 | 0.05% | 1,258,496 |
| 2021-07-22 | 2021-07-20 | 0.610 | 1,576,044 | +506,000 | 0.04% | 961,387 |
| 2021-07-21 | 2021-07-19 | 0.660 | 1,070,044 | -40,000 | 0.03% | 706,229 |
| 2021-07-15 | 2021-07-13 | 0.600 | 1,110,044 | +2,000 | 0.03% | 666,026 |
| 2021-06-17 | 2021-06-15 | 0.670 | 1,108,044 | +1,000 | 0.03% | 742,389 |
| 2021-05-05 | 2021-05-03 | 0.710 | 1,107,044 | +8,000 | 0.03% | 786,001 |
| 2021-03-31 | 2021-03-29 | 0.930 | 1,099,044 | +44 | 0.03% | 1,022,111 |
| 2021-02-25 | 2021-02-23 | 0.960 | 1,099,000 | -202,000 | 0.03% | 1,055,040 |
| 2021-02-24 | 2021-02-22 | 0.920 | 1,301,000 | -50,000 | 0.03% | 1,196,920 |
| 2021-02-22 | 2021-02-18 | 0.990 | 1,351,000 | +18,000 | 0.03% | 1,337,490 |
| 2021-02-17 | 2021-02-11 | 1.050 | 1,333,000 | +102,000 | 0.03% | 1,399,650 |
| 2021-02-16 | 2021-02-09 | 1.020 | 1,231,000 | +104,000 | 0.03% | 1,255,620 |
| 2021-02-10 | 2021-02-08 | 0.840 | 1,127,000 | +60,000 | 0.03% | 946,680 |
| 2021-02-09 | 2021-02-05 | 0.800 | 1,067,000 | -2,000 | 0.03% | 853,600 |
| 2021-02-08 | 2021-02-04 | 0.850 | 1,069,000 | +2,000 | 0.03% | 908,650 |
| 2021-02-05 | 2021-02-03 | 0.780 | 1,067,000 | -45,000 | 0.03% | 832,260 |
| 2021-02-04 | 2021-02-02 | 0.780 | 1,112,000 | +45,000 | 0.03% | 867,360 |
| 2021-01-29 | 2021-01-27 | 0.820 | 1,067,000 | -7,000 | 0.03% | 874,940 |
| 2021-01-15 | 2021-01-13 | 0.830 | 1,074,000 | +5,000 | 0.03% | 891,420 |
| 2021-01-06 | 2021-01-04 | 0.880 | 1,069,000 | +10,000 | 0.03% | 940,720 |
| 2021-01-05 | 2020-12-31 | 0.850 | 1,059,000 | +50,000 | 0.03% | 900,150 |
| 2021-01-04 | 2020-12-29 | 0.910 | 1,009,000 | +70,000 | 0.03% | 918,190 |
| 2020-12-18 | 2020-12-16 | 0.590 | 939,000 | -18,000 | 0.03% | 554,010 |
| 2020-12-11 | 2020-12-09 | 0.590 | 957,000 | +10,000 | 0.03% | 564,630 |
| 2020-12-09 | 2020-12-07 | 0.570 | 947,000 | -2,000 | 0.03% | 539,790 |
| 2020-09-11 | 2020-09-09 | 0.500 | 949,000 | -2,000 | 0.03% | 474,500 |
| 2020-08-27 | 2020-08-25 | 0.530 | 951,000 | -44,000 | 0.03% | 504,030 |
| 2020-08-17 | 2020-08-13 | 0.550 | 995,000 | -6,000 | 0.03% | 547,250 |
| 2020-08-13 | 2020-08-11 | 0.530 | 1,001,000 | -4,000 | 0.03% | 530,530 |
| 2020-08-05 | 2020-08-03 | 0.550 | 1,005,000 | -4,000 | 0.03% | 552,750 |
| 2020-07-31 | 2020-07-29 | 0.560 | 1,009,000 | -4,000 | 0.03% | 565,040 |
| 2020-07-22 | 2020-07-20 | 0.600 | 1,013,000 | +250,000 | 0.03% | 607,800 |
| 2020-07-15 | 2020-07-13 | 0.620 | 763,000 | -10,000 | 0.02% | 473,060 |
| 2020-07-10 | 2020-07-08 | 0.500 | 773,000 | +2,000 | 0.02% | 386,500 |
| 2020-07-09 | 2020-07-07 | 0.510 | 771,000 | -4,000 | 0.02% | 393,210 |
| 2020-07-08 | 2020-07-06 | 0.490 | 775,000 | -3,000 | 0.02% | 379,750 |
| 2020-07-07 | 2020-07-03 | 0.480 | 778,000 | -6,000 | 0.02% | 373,440 |
| 2020-07-06 | 2020-07-02 | 0.470 | 784,000 | -2,000 | 0.02% | 368,480 |
| 2020-07-02 | 2020-06-29 | 0.460 | 786,000 | -3,000 | 0.02% | 361,560 |
| 2020-06-24 | 2020-06-22 | 0.460 | 789,000 | -3,000 | 0.02% | 362,940 |
| 2020-06-23 | 2020-06-19 | 0.440 | 792,000 | -3,000 | 0.02% | 348,480 |
| 2020-06-22 | 2020-06-18 | 0.500 | 795,000 | -6,000 | 0.02% | 397,500 |
| 2020-06-19 | 2020-06-17 | 0.490 | 801,000 | -2,000 | 0.02% | 392,490 |
| 2020-06-18 | 2020-06-16 | 0.480 | 803,000 | -11,000 | 0.02% | 385,440 |
| 2020-06-17 | 2020-06-15 | 0.490 | 814,000 | -11,000 | 0.02% | 398,860 |
| 2020-06-15 | 2020-06-11 | 0.480 | 825,000 | -20,000 | 0.02% | 396,000 |
| 2020-06-12 | 2020-06-10 | 0.440 | 845,000 | -6,000 | 0.02% | 371,800 |
| 2020-06-11 | 2020-06-09 | 0.450 | 851,000 | -8,000 | 0.02% | 382,950 |
| 2020-06-10 | 2020-06-08 | 0.450 | 859,000 | -16,000 | 0.03% | 386,550 |
| 2020-06-09 | 2020-06-05 | 0.430 | 875,000 | -4,000 | 0.03% | 376,250 |
| 2020-06-08 | 2020-06-04 | 0.430 | 879,000 | -15,000 | 0.03% | 377,970 |
| 2020-06-05 | 2020-06-03 | 0.410 | 894,000 | -8,000 | 0.03% | 366,540 |
| 2020-06-04 | 2020-06-02 | 0.410 | 902,000 | -3,000 | 0.03% | 369,820 |
| 2020-03-10 | 2020-03-06 | 0.650 | 905,000 | -5,000 | 0.03% | 588,250 |
| 2020-01-03 | 2019-12-31 | 0.710 | 910,000 | -38,000 | 0.03% | 646,100 |
| 2019-10-02 | 2019-09-27 | 0.960 | 948,000 | +15,000 | 0.03% | 910,080 |
| 2019-08-07 | 2019-08-05 | 1.040 | 933,000 | -23,000 | 0.03% | 970,320 |
| 2019-07-17 | 2019-07-15 | 1.210 | 956,000 | +85,000 | 0.03% | 1,156,760 |
| 2019-06-24 | 2019-06-20 | 1.100 | 871,000 | -75,000 | 0.03% | 958,100 |
| 2019-06-19 | 2019-06-17 | 1.060 | 946,000 | -25,000 | 0.03% | 1,002,760 |
| 2019-06-18 | 2019-06-14 | 1.050 | 971,000 | +152,000 | 0.03% | 1,019,550 |
| 2019-06-04 | 2019-05-31 | 1.180 | 819,000 | +60,000 | 0.03% | 966,420 |
| 2019-05-30 | 2019-05-28 | 1.210 | 759,000 | +1,000 | 0.02% | 918,390 |
| 2019-05-20 | 2019-05-16 | 1.260 | 758,000 | -185,000 | 0.02% | 955,080 |
| 2019-05-14 | 2019-05-09 | 1.140 | 943,000 | +85,000 | 0.03% | 1,075,020 |
| 2019-05-08 | 2019-05-06 | 1.190 | 858,000 | +100,000 | 0.03% | 1,021,020 |
| 2019-05-06 | 2019-05-02 | 1.250 | 758,000 | +6,000 | 0.02% | 947,500 |
| 2019-04-30 | 2019-04-26 | 1.280 | 752,000 | -2,000 | 0.02% | 962,560 |
| 2019-04-17 | 2019-04-15 | 1.330 | 754,000 | +1,000 | 0.02% | 1,002,820 |
| 2019-04-15 | 2019-04-11 | 1.460 | 753,000 | +2,000 | 0.02% | 1,099,380 |
| 2019-03-20 | 2019-03-18 | 1.300 | 751,000 | -50,000 | 0.03% | 976,300 |
| 2019-03-19 | 2019-03-15 | 1.250 | 801,000 | +50,000 | 0.03% | 1,001,250 |
| 2019-03-14 | 2019-03-12 | 1.450 | 751,000 | -19,000 | 0.03% | 1,088,950 |
| 2018-10-29 | 2018-10-25 | 1.050 | 770,000 | -68,000 | 0.03% | 808,500 |
| 2018-10-19 | 2018-10-16 | 1.020 | 838,000 | +68,000 | 0.03% | 854,760 |
| 2018-03-29 | 2018-03-27 | 1.740 | 770,000 | +30,000 | 0.03% | 1,339,800 |
| 2018-02-02 | 2018-01-31 | 1.810 | 740,000 | -27,000 | 0.03% | 1,339,400 |
| 2017-11-07 | 2017-11-03 | 2.270 | 767,000 | +50,000 | 0.03% | 1,741,090 |
| 2017-10-23 | 2017-10-19 | 2.320 | 717,000 | +9,000 | 0.03% | 1,663,440 |
| 2017-10-19 | 2017-10-17 | 2.550 | 708,000 | +18,000 | 0.03% | 1,805,400 |
| 2017-09-21 | 2017-09-19 | 2.440 | 690,000 | +2,000 | 0.03% | 1,683,600 |
| 2017-09-07 | 2017-09-05 | 2.490 | 688,000 | -20,000 | 0.03% | 1,713,120 |
| 2017-09-06 | 2017-09-04 | 2.420 | 708,000 | -21,000 | 0.03% | 1,713,360 |
| 2017-09-05 | 2017-09-01 | 2.480 | 729,000 | +10,000 | 0.03% | 1,807,920 |
| 2017-09-04 | 2017-08-31 | 2.500 | 719,000 | +1,000 | 0.03% | 1,797,500 |
| 2017-09-01 | 2017-08-30 | 2.650 | 718,000 | +30,000 | 0.03% | 1,902,700 |
| 2017-07-03 | 2017-06-29 | 2.700 | 688,000 | -80,000 | 0.03% | 1,857,600 |
| 2017-06-09 | 2017-06-07 | 3.200 | 768,000 | -150,000 | 0.03% | 2,457,600 |
| 2017-04-27 | 2017-04-25 | 3.500 | 918,000 | -60,000 | 0.04% | 3,213,000 |
| 2017-04-20 | 2017-04-18 | 3.100 | 978,000 | -62,000 | 0.04% | 3,031,800 |
| 2017-04-19 | 2017-04-13 | 3.250 | 1,040,000 | -43,000 | 0.05% | 3,380,000 |
| 2017-04-18 | 2017-04-12 | 3.100 | 1,083,000 | +50,000 | 0.05% | 3,357,300 |
| 2017-04-12 | 2017-04-10 | 3.650 | 1,033,000 | +50,000 | 0.05% | 3,770,450 |
| 2017-04-03 | 2017-03-30 | 4.100 | 983,000 | -24,000 | 0.04% | 4,030,300 |
| 2017-03-28 | 2017-03-24 | 4.400 | 1,007,000 | -26,000 | 0.04% | 4,430,800 |
| 2017-03-27 | 2017-03-23 | 4.400 | 1,033,000 | +41,000 | 0.05% | 4,545,200 |
| 2017-03-22 | 2017-03-20 | 4.400 | 992,000 | +60,000 | 0.04% | 4,364,800 |
| 2017-03-02 | 2017-02-28 | 4.350 | 932,000 | +60,000 | 0.05% | 4,054,200 |
| 2017-02-27 | 2017-02-23 | 4.550 | 872,000 | -172,000 | 0.05% | 3,967,600 |
| 2017-02-09 | 2017-02-07 | 4.750 | 1,044,000 | -19,000 | 0.06% | 4,959,000 |
| 2017-02-06 | 2017-02-02 | 4.350 | 1,063,000 | -100,000 | 0.08% | 4,624,050 |
| 2017-02-03 | 2017-02-01 | 4.400 | 1,163,000 | -50,000 | 0.09% | 5,117,200 |
| 2017-01-24 | 2017-01-20 | 4.450 | 1,213,000 | +4,000 | 0.10% | 5,397,850 |
| 2017-01-23 | 2017-01-19 | 4.500 | 1,209,000 | +1,000 | 0.10% | 5,440,500 |
| 2017-01-16 | 2017-01-12 | 4.400 | 1,208,000 | -70,000 | 0.10% | 5,315,200 |
| 2017-01-13 | 2017-01-11 | 4.500 | 1,278,000 | +20,000 | 0.10% | 5,751,000 |
| 2017-01-11 | 2017-01-09 | 4.500 | 1,258,000 | +30,000 | 0.10% | 5,661,000 |
| 2017-01-10 | 2017-01-06 | 4.750 | 1,228,000 | +30,000 | 0.10% | 5,833,000 |
| 2016-12-22 | 2016-12-20 | 5.100 | 1,198,000 | -580,000 | 0.10% | 6,109,800 |
| 2016-12-15 | 2016-12-13 | 5.500 | 1,778,000 | -10,000 | 0.14% | 9,779,000 |
| 2016-12-09 | 2016-12-07 | 5.800 | 1,788,000 | -33,000 | 0.14% | 10,370,400 |
| 2016-12-08 | 2016-12-06 | 5.900 | 1,821,000 | +50,000 | 0.15% | 10,743,900 |
| 2016-12-07 | 2016-12-05 | 5.900 | 1,771,000 | +43,000 | 0.14% | 10,448,900 |
| 2016-12-06 | 2016-12-02 | 6.000 | 1,728,000 | -39,000 | 0.14% | 10,368,000 |
| 2016-12-02 | 2016-11-30 | 6.100 | 1,767,000 | -59,000 | 0.14% | 10,778,700 |
| 2016-12-01 | 2016-11-29 | 6.000 | 1,826,000 | -141,000 | 0.15% | 10,956,000 |
| 2016-11-30 | 2016-11-28 | 5.900 | 1,967,000 | +223,000 | 0.16% | 11,605,300 |
| 2016-11-24 | 2016-11-22 | 5.700 | 1,744,000 | -8,000 | 0.14% | 9,940,800 |
| 2016-11-18 | 2016-11-16 | 5.800 | 1,752,000 | +59,000 | 0.14% | 10,161,600 |
| 2016-11-17 | 2016-11-15 | 5.800 | 1,693,000 | +105,000 | 0.14% | 9,819,400 |
| 2016-11-11 | 2016-11-09 | 5.800 | 1,588,000 | +100,000 | 0.13% | 9,210,400 |
| 2016-11-08 | 2016-11-04 | 6.200 | 1,488,000 | +50,000 | 0.12% | 9,225,600 |
| 2016-11-04 | 2016-11-02 | 6.200 | 1,438,000 | +100,000 | 0.12% | 8,915,600 |
| 2016-11-03 | 2016-11-01 | 6.200 | 1,338,000 | -200,000 | 0.11% | 8,295,600 |
| 2016-10-31 | 2016-10-27 | 6.100 | 1,538,000 | +200,000 | 0.12% | 9,381,800 |
| 2016-10-28 | 2016-10-26 | 6.200 | 1,338,000 | +50,000 | 0.11% | 8,295,600 |
| 2016-10-27 | 2016-10-25 | 6.300 | 1,288,000 | +304,000 | 0.11% | 8,114,400 |
| 2016-10-26 | 2016-10-24 | 6.500 | 984,000 | +104,000 | 0.08% | 6,396,000 |
| 2016-10-25 | 2016-10-20 | 6.300 | 880,000 | -58,000 | 0.07% | 5,544,000 |
| 2016-10-20 | 2016-10-18 | 6.000 | 938,000 | +62,000 | 0.08% | 5,628,000 |
| 2016-10-19 | 2016-10-17 | 6.000 | 876,000 | -575,000 | 0.07% | 5,256,000 |
| 2016-10-17 | 2016-10-13 | 5.800 | 1,451,000 | +38,000 | 0.12% | 8,415,800 |
| 2016-10-14 | 2016-10-12 | 5.800 | 1,413,000 | +187,000 | 0.12% | 8,195,400 |
| 2016-10-12 | 2016-10-07 | 5.800 | 1,226,000 | +12,000 | 0.10% | 7,110,800 |
| 2016-10-11 | 2016-10-06 | 6.000 | 1,214,000 | +12,000 | 0.10% | 7,284,000 |
| 2016-10-06 | 2016-10-04 | 5.800 | 1,202,000 | +524,000 | 0.10% | 6,971,600 |
| 2016-10-04 | 2016-09-30 | 6.100 | 678,000 | +15,000 | 0.06% | 4,135,800 |
| 2016-09-12 | 2016-09-08 | 5.300 | 663,000 | +100,000 | 0.06% | 3,513,900 |
| 2016-08-26 | 2016-08-24 | 4.800 | 563,000 | +1,000 | 0.05% | 2,702,400 |
| 2016-08-24 | 2016-08-22 | 5.000 | 562,000 | -58,000 | 0.05% | 2,810,000 |
| 2016-08-19 | 2016-08-17 | 5.300 | 620,000 | +100,000 | 0.05% | 3,286,000 |
| 2016-07-25 | 2016-07-21 | 5.800 | 520,000 | +6,000 | 0.04% | 3,016,000 |
| 2016-07-18 | 2016-07-14 | 4.900 | 514,000 | +53,000 | 0.04% | 2,518,600 |
| 2016-07-08 | 2016-07-06 | 4.950 | 461,000 | +1,000 | 0.04% | 2,281,950 |
| 2016-07-04 | 2016-06-29 | 5.100 | 460,000 | -88,000 | 0.04% | 2,346,000 |
| 2016-06-23 | 2016-06-21 | 4.950 | 548,000 | -7,000 | 0.05% | 2,712,600 |
| 2016-06-15 | 2016-06-13 | 4.750 | 555,000 | +20,000 | 0.05% | 2,636,250 |
| 2016-06-06 | 2016-06-02 | 5.800 | 535,000 | +20,000 | 0.05% | 3,103,000 |
| 2016-05-17 | 2016-05-13 | 5.800 | 515,000 | +9,000 | 0.05% | 2,987,000 |
| 2016-05-16 | 2016-05-12 | 6.600 | 506,000 | +8,000 | 0.05% | 3,339,600 |
| 2016-05-12 | 2016-05-10 | 6.700 | 498,000 | -10,000 | 0.05% | 3,336,600 |
| 2016-04-29 | 2016-04-27 | 6.300 | 508,000 | -30,000 | 0.05% | 3,200,400 |
| 2016-04-28 | 2016-04-26 | 6.300 | 538,000 | -9,000 | 0.05% | 3,389,400 |
| 2016-04-26 | 2016-04-22 | 6.700 | 547,000 | +1,000 | 0.05% | 3,664,900 |
| 2016-04-22 | 2016-04-20 | 6.800 | 546,000 | +25,000 | 0.05% | 3,712,800 |
| 2016-04-21 | 2016-04-19 | 7.000 | 521,000 | -30,000 | 0.05% | 3,647,000 |
| 2016-04-14 | 2016-04-12 | 6.200 | 551,000 | +3,000 | 0.05% | 3,416,200 |
| 2016-04-13 | 2016-04-11 | 6.400 | 548,000 | +2,000 | 0.05% | 3,507,200 |
| 2016-02-15 | 2016-02-11 | 3.750 | 546,000 | -50,000 | 0.05% | 2,047,500 |
| 2016-01-25 | 2016-01-21 | 3.550 | 596,000 | +30,000 | 0.06% | 2,115,800 |
| 2016-01-20 | 2016-01-18 | 4.450 | 566,000 | -1,000 | 0.05% | 2,518,700 |
| 2016-01-19 | 2016-01-15 | 4.650 | 567,000 | -50,000 | 0.05% | 2,636,550 |
| 2016-01-11 | 2016-01-07 | 5.100 | 617,000 | -10,000 | 0.06% | 3,146,700 |
| 2016-01-08 | 2016-01-06 | 5.500 | 627,000 | +40,000 | 0.06% | 3,448,500 |
| 2015-12-30 | 2015-12-28 | 4.800 | 587,000 | +20,000 | 0.05% | 2,817,600 |
| 2015-12-18 | 2015-12-16 | 4.900 | 567,000 | +300,000 | 0.06% | 2,778,300 |
| 2015-12-14 | 2015-12-10 | 5.500 | 267,000 | -42,000 | 0.03% | 1,468,500 |
| 2015-12-11 | 2015-12-09 | 4.650 | 309,000 | +50,000 | 0.03% | 1,436,850 |
| 2015-12-10 | 2015-12-08 | 4.900 | 259,000 | -100,000 | 0.03% | 1,269,100 |
| 2015-12-07 | 2015-12-03 | 5.900 | 359,000 | +1,000 | 0.04% | 2,118,100 |
| 2015-12-02 | 2015-11-30 | 5.900 | 358,000 | -2,000 | 0.04% | 2,112,200 |
| 2015-12-01 | 2015-11-27 | 5.600 | 360,000 | -51,000 | 0.04% | 2,016,000 |
| 2015-11-27 | 2015-11-25 | 4.650 | 411,000 | -200,000 | 0.04% | 1,911,150 |
| 2015-11-20 | 2015-11-18 | 5.300 | 611,000 | +50,000 | 0.06% | 3,238,300 |
| 2015-11-03 | 2015-10-30 | 3.550 | 561,000 | -350,000 | 0.06% | 1,991,550 |
| 2015-11-02 | 2015-10-29 | 3.950 | 911,000 | +50,000 | 0.09% | 3,598,450 |
| 2015-10-28 | 2015-10-26 | 3.900 | 861,000 | -50,000 | 0.09% | 3,357,900 |
| 2015-09-21 | 2015-09-17 | 4.250 | 911,000 | +50,000 | 0.09% | 3,871,750 |
| 2015-09-18 | 2015-09-16 | 4.250 | 861,000 | +200,000 | 0.09% | 3,659,250 |
| 2015-09-11 | 2015-09-09 | 4.100 | 661,000 | +200,000 | 0.07% | 2,710,100 |
| 2015-09-04 | 2015-09-01 | 4.200 | 461,000 | -14,000 | 0.05% | 1,936,200 |
| 2015-09-02 | 2015-08-31 | 4.150 | 475,000 | +14,000 | 0.05% | 1,971,250 |
| 2015-08-27 | 2015-08-25 | 3.450 | 461,000 | -19,000 | 0.05% | 1,590,450 |
| 2015-08-25 | 2015-08-21 | 4.500 | 480,000 | -401,000 | 0.05% | 2,160,000 |
| 2015-08-24 | 2015-08-20 | 4.550 | 881,000 | +50,000 | 0.09% | 4,008,550 |
| 2015-08-21 | 2015-08-19 | 5.000 | 831,000 | +30,000 | 0.08% | 4,155,000 |
| 2015-08-20 | 2015-08-18 | 4.800 | 801,000 | -30,000 | 0.08% | 3,844,800 |
| 2015-08-19 | 2015-08-17 | 4.900 | 831,000 | -50,000 | 0.08% | 4,071,900 |
| 2015-08-12 | 2015-08-10 | 4.450 | 881,000 | -30,000 | 0.09% | 3,920,450 |
| 2015-08-07 | 2015-08-05 | 4.400 | 911,000 | +120,000 | 0.09% | 4,008,400 |
| 2015-07-30 | 2015-07-28 | 4.450 | 791,000 | +50,000 | 0.08% | 3,519,950 |
| 2015-07-21 | 2015-07-17 | 5.600 | 741,000 | +30,000 | 0.07% | 4,149,600 |
| 2015-07-17 | 2015-07-15 | 5.900 | 711,000 | +120,000 | 0.07% | 4,194,900 |
| 2015-07-16 | 2015-07-14 | 5.700 | 591,000 | -100,000 | 0.06% | 3,368,700 |
| 2015-07-13 | 2015-07-09 | 4.850 | 691,000 | -12,000 | 0.07% | 3,351,350 |
| 2015-07-08 | 2015-07-06 | 2.800 | 703,000 | +110,000 | 0.07% | 1,968,400 |
| 2015-07-07 | 2015-07-03 | 3.350 | 593,000 | -80,000 | 0.06% | 1,986,550 |
| 2015-07-06 | 2015-07-02 | 3.950 | 673,000 | +40,000 | 0.07% | 2,658,350 |
| 2015-07-03 | 2015-06-30 | 4.250 | 633,000 | -9,000 | 0.06% | 2,690,250 |
| 2015-07-02 | 2015-06-29 | 4.050 | 642,000 | +20,000 | 0.07% | 2,600,100 |
| 2015-06-30 | 2015-06-26 | 4.850 | 622,000 | +9,000 | 0.06% | 3,016,700 |
| 2015-06-26 | 2015-06-24 | 5.800 | 613,000 | +2,000 | 0.06% | 3,555,400 |
| 2015-06-25 | 2015-06-23 | 5.900 | 611,000 | -24,000 | 0.06% | 3,604,900 |
| 2015-06-23 | 2015-06-19 | 5.900 | 635,000 | +104,000 | 0.06% | 3,746,500 |
| 2015-06-19 | 2015-06-17 | 6.800 | 531,000 | +200,000 | 0.05% | 3,610,800 |
| 2015-06-16 | 2015-06-12 | 6.100 | 331,000 | +40,000 | 0.03% | 2,019,100 |
| 2015-06-15 | 2015-06-11 | 7.100 | 291,000 | -3,000 | 0.03% | 2,066,100 |
| 2015-06-12 | 2015-06-10 | 7.500 | 294,000 | -5,000 | 0.03% | 2,205,000 |
| 2015-06-11 | 2015-06-09 | 8.200 | 299,000 | +22,000 | 0.03% | 2,451,800 |
| 2015-06-10 | 2015-06-08 | 8.700 | 277,000 | +50,000 | 0.03% | 2,409,900 |
| 2015-06-09 | 2015-06-05 | 7.700 | 227,000 | -104,000 | 0.02% | 1,747,900 |
| 2015-06-08 | 2015-06-04 | 10.800 | 331,000 | -14,000 | 0.03% | 3,574,800 |
| 2015-06-05 | 2015-06-03 | 12.600 | 345,000 | -136,000 | 0.04% | 4,347,000 |
| 2015-06-04 | 2015-06-02 | 21.500 | 481,000 | +3,000 | 0.05% | 10,341,500 |
| 2015-06-02 | 2015-05-29 | 19.700 | 478,000 | +34,000 | 0.05% | 9,416,600 |
| 2015-06-01 | 2015-05-28 | 19.600 | 444,000 | -42,000 | 0.05% | 8,702,400 |
| 2015-05-29 | 2015-05-27 | 18.700 | 486,000 | +42,000 | 0.05% | 9,088,200 |
| 2015-05-28 | 2015-05-26 | 21.300 | 444,000 | +1,000 | 0.05% | 9,457,200 |
| 2015-05-27 | 2015-05-22 | 21.900 | 443,000 | -73,000 | 0.05% | 9,701,700 |
| 2015-05-26 | 2015-05-21 | 24.000 | 516,000 | +2,000 | 0.05% | 12,384,000 |
| 2015-05-22 | 2015-05-20 | 25.200 | 514,000 | +7,000 | 0.05% | 12,952,800 |
| 2015-05-21 | 2015-05-19 | 27.500 | 507,000 | +30,000 | 0.05% | 13,942,500 |
| 2015-05-20 | 2015-05-18 | 27.000 | 477,000 | +117,000 | 0.05% | 12,879,000 |
| 2015-05-19 | 2015-05-15 | 19.500 | 360,000 | +10,000 | 0.04% | 7,020,000 |
| 2015-05-18 | 2015-05-14 | 18.800 | 350,000 | -29,000 | 0.04% | 6,580,000 |
| 2015-05-15 | 2015-05-13 | 18.300 | 379,000 | -57,000 | 0.04% | 6,935,700 |
| 2015-05-14 | 2015-05-12 | 19.500 | 436,000 | +25,000 | 0.04% | 8,502,000 |
| 2015-05-12 | 2015-05-08 | 13.700 | 411,000 | -146,000 | 0.04% | 5,630,700 |
| 2015-05-11 | 2015-05-07 | 13.600 | 557,000 | +26,000 | 0.06% | 7,575,200 |
| 2015-05-07 | 2015-05-05 | 13.900 | 531,000 | -10,000 | 0.05% | 7,380,900 |
| 2015-05-06 | 2015-05-04 | 13.000 | 541,000 | -40,000 | 0.06% | 7,033,000 |
| 2015-05-05 | 2015-04-30 | 10.600 | 581,000 | +3,000 | 0.06% | 6,158,600 |
| 2015-05-04 | 2015-04-29 | 10.900 | 578,000 | -17,000 | 0.06% | 6,300,200 |
| 2015-04-28 | 2015-04-24 | 6.300 | 595,000 | +112,000 | 0.06% | 3,748,500 |
| 2015-04-22 | 2015-04-20 | 6.200 | 483,000 | +187,000 | 0.05% | 2,994,600 |
| 2015-04-21 | 2015-04-17 | 7.100 | 296,000 | +160,000 | 0.03% | 2,101,600 |
| 2015-04-20 | 2015-04-16 | 6.200 | 136,000 | +96,000 | 0.01% | 843,200 |
| 2015-04-17 | 2015-04-15 | 4.700 | 40,000 | -41,000 | 0.00% | 188,000 |
| 2015-04-15 | 2015-04-13 | 3.750 | 81,000 | +40,000 | 0.01% | 303,750 |
| 2015-04-14 | 2015-04-10 | 3.300 | 41,000 | +20,000 | 0.00% | 135,300 |
| 2015-03-31 | 2015-03-27 | 2.950 | 21,000 | -400,000 | 0.00% | 61,950 |
| 2015-03-30 | 2015-03-26 | 2.950 | 421,000 | -200,000 | 0.04% | 1,241,950 |
| 2015-03-27 | 2015-03-25 | 2.800 | 621,000 | +17,000 | 0.06% | 1,738,800 |
| 2015-03-17 | 2015-03-13 | 2.600 | 604,000 | -86,000 | 0.06% | 1,570,400 |
| 2015-03-09 | 2015-03-05 | 2.000 | 690,000 | +100,000 | 0.07% | 1,380,000 |
| 2015-03-06 | 2015-03-04 | 2.110 | 590,000 | +69,000 | 0.06% | 1,244,900 |
| 2015-03-03 | 2015-02-27 | 2.230 | 521,000 | +4,000 | 0.05% | 1,161,830 |
| 2015-03-02 | 2015-02-26 | 2.200 | 517,000 | +100,000 | 0.05% | 1,137,400 |
| 2015-02-27 | 2015-02-25 | 2.210 | 417,000 | +10,000 | 0.04% | 921,570 |
| 2015-02-26 | 2015-02-24 | 2.150 | 407,000 | +200,000 | 0.04% | 875,050 |
| 2015-02-25 | 2015-02-23 | 2.270 | 207,000 | +207,000 | 0.02% | 469,890 |
| 2015-02-24 | 2015-02-18 | 2.220 | 0 | -200,000 | ||
| 2015-02-11 | 2015-02-09 | 1.980 | 200,000 | -84,000 | 0.02% | 396,000 |
| 2015-01-27 | 2015-01-23 | 1.900 | 284,000 | -6,000 | 0.03% | 539,600 |
| 2015-01-23 | 2015-01-21 | 1.890 | 290,000 | -2,000 | 0.03% | 548,100 |
| 2015-01-19 | 2015-01-15 | 1.870 | 292,000 | -8,000 | 0.03% | 546,040 |
| 2015-01-14 | 2015-01-12 | 2.000 | 300,000 | -200,000 | 0.03% | 600,000 |
| 2015-01-13 | 2015-01-09 | 1.800 | 500,000 | -85,000 | 0.05% | 900,000 |
| 2015-01-12 | 2015-01-08 | 1.800 | 585,000 | -103,000 | 0.06% | 1,053,000 |
| 2015-01-09 | 2015-01-07 | 1.800 | 688,000 | -112,000 | 0.07% | 1,238,400 |
| 2014-12-18 | 2014-12-16 | 1.320 | 800,000 | +100,000 | 0.08% | 1,056,000 |
| 2014-12-10 | 2014-12-08 | 1.540 | 700,000 | +300,000 | 0.07% | 1,078,000 |
| 2014-12-08 | 2014-12-04 | 1.500 | 400,000 | +92,000 | 0.04% | 600,000 |
| 2014-12-04 | 2014-12-02 | 1.600 | 308,000 | +200,000 | 0.03% | 492,800 |
| 2014-12-03 | 2014-12-01 | 1.710 | 108,000 | +8,000 | 0.01% | 184,680 |
| 2014-12-02 | 2014-11-28 | 1.720 | 100,000 | +100,000 | 0.01% | 172,000 |
| 2014-08-04 | 2014-07-31 | 1.030 | 0 | -19,000 | ||
| 2014-07-25 | 2014-07-23 | 1.270 | 19,000 | +19,000 | 0.00% | 24,130 |
| 2012-08-16 | 2012-08-14 | 1.120 | 0 | -5,000 | ||
| 2012-07-25 | 2012-07-23 | 1.070 | 5,000 | +5,000 | 0.00% | 5,350 |
| 2012-03-08 | 2012-03-06 | 1.800 | 0 | -9,000 | ||
| 2012-02-24 | 2012-02-22 | 1.750 | 9,000 | -2,000 | 0.00% | 15,750 |
| 2012-02-20 | 2012-02-16 | 1.910 | 11,000 | +3,000 | 0.00% | 21,010 |
| 2012-02-16 | 2012-02-14 | 1.640 | 8,000 | +8,000 | 0.00% | 13,120 |
| 2012-01-13 | 2012-01-11 | 1.170 | 0 | -1,000 | ||
| 2012-01-12 | 2012-01-10 | 1.140 | 1,000 | +1,000 | 0.00% | 1,140 |
| 2011-05-17 | 2011-05-13 | 2.550 | 0 | -10,000 | ||
| 2011-05-11 | 2011-05-06 | 2.270 | 10,000 | +10,000 | 0.00% | 22,700 |
| 2011-04-18 | 2011-04-14 | 2.800 | 0 | -10,000 | ||
| 2011-04-15 | 2011-04-13 | 3.050 | 10,000 | +10,000 | 0.00% | 30,500 |
| 2007-06-26 | 2007-06-22 | 1.844 | 0 |
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