History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.550 | 13,953,500 | +0 | 1.47% | 21,627,925 |
| 2025-10-13 | 2025-10-09 | 1.480 | 13,953,500 | +0 | 1.47% | 20,651,180 |
| 2025-10-10 | 2025-10-08 | 1.530 | 13,953,500 | -1,152,000 | 1.47% | 21,348,855 |
| 2025-09-30 | 2025-09-26 | 1.550 | 15,105,500 | +114,000 | 1.59% | 23,413,525 |
| 2025-09-29 | 2025-09-25 | 1.540 | 14,991,500 | -1,824,000 | 1.58% | 23,086,910 |
| 2025-09-26 | 2025-09-24 | 1.590 | 16,815,500 | -714,000 | 1.77% | 26,736,645 |
| 2025-09-24 | 2025-09-22 | 1.600 | 17,529,500 | +6,414,500 | 1.85% | 28,047,200 |
| 2025-09-17 | 2025-09-15 | 1.450 | 11,115,000 | +150,000 | 1.17% | 16,116,750 |
| 2025-09-16 | 2025-09-12 | 1.500 | 10,965,000 | +210,000 | 1.16% | 16,447,500 |
| 2025-09-03 | 2025-09-01 | 1.720 | 10,755,000 | -60,000 | 1.13% | 18,498,600 |
| 2025-09-02 | 2025-08-29 | 1.800 | 10,815,000 | -384,000 | 1.14% | 19,467,000 |
| 2025-08-21 | 2025-08-19 | 1.550 | 11,199,000 | +354,000 | 1.18% | 17,358,450 |
| 2025-08-20 | 2025-08-18 | 1.940 | 10,845,000 | +96,000 | 1.14% | 21,039,300 |
| 2025-08-19 | 2025-08-15 | 1.930 | 10,749,000 | -60,000 | 1.13% | 20,745,570 |
| 2025-08-18 | 2025-08-14 | 1.850 | 10,809,000 | -240,000 | 1.14% | 19,996,650 |
| 2025-08-15 | 2025-08-13 | 1.700 | 11,049,000 | -1,110,000 | 1.16% | 18,783,300 |
| 2025-08-14 | 2025-08-12 | 1.730 | 12,159,000 | -540,000 | 1.28% | 21,035,070 |
| 2025-08-13 | 2025-08-11 | 1.690 | 12,699,000 | -90,000 | 1.33% | 21,461,310 |
| 2025-08-12 | 2025-08-08 | 1.590 | 12,789,000 | -222,000 | 1.34% | 20,334,510 |
| 2025-08-11 | 2025-08-07 | 1.580 | 13,011,000 | -330,000 | 1.37% | 20,557,380 |
| 2025-08-08 | 2025-08-06 | 1.580 | 13,341,000 | -348,000 | 1.40% | 21,078,780 |
| 2025-08-07 | 2025-08-05 | 1.580 | 13,689,000 | -1,464,000 | 1.44% | 21,628,620 |
| 2025-08-06 | 2025-08-04 | 1.500 | 15,153,000 | -1,152,000 | 1.59% | 22,729,500 |
| 2025-08-04 | 2025-07-31 | 1.610 | 16,305,000 | -204,000 | 1.71% | 26,251,050 |
| 2025-08-01 | 2025-07-30 | 1.610 | 16,509,000 | -1,164,000 | 1.73% | 26,579,490 |
| 2025-07-30 | 2025-07-28 | 1.660 | 17,673,000 | -1,248,000 | 2.23% | 29,337,180 |
| 2025-07-29 | 2025-07-25 | 1.580 | 18,921,000 | -702,000 | 2.39% | 29,895,180 |
| 2025-07-28 | 2025-07-24 | 1.390 | 19,623,000 | -1,528,500 | 2.47% | 27,275,970 |
| 2025-07-25 | 2025-07-23 | 1.120 | 21,151,500 | -786,000 | 2.67% | 23,689,680 |
| 2025-07-24 | 2025-07-22 | 0.940 | 21,937,500 | -1,518,000 | 2.77% | 20,621,250 |
| 2025-07-23 | 2025-07-21 | 0.910 | 23,455,500 | +11,400,000 | 2.96% | 21,344,505 |
| 2025-07-18 | 2025-07-16 | 0.940 | 12,055,500 | -180,000 | 1.52% | 11,332,170 |
| 2025-07-17 | 2025-07-15 | 0.640 | 12,235,500 | +108,000 | 1.54% | 7,830,720 |
| 2025-07-16 | 2025-07-14 | 0.600 | 12,127,500 | -96,000 | 1.53% | 7,276,500 |
| 2025-07-11 | 2025-07-09 | 0.670 | 12,223,500 | -60,000 | 1.54% | 8,189,745 |
| 2025-04-23 | 2025-04-17 | 0.600 | 12,283,500 | +60,000 | 1.83% | 7,370,100 |
| 2025-04-08 | 2025-04-03 | 0.520 | 12,223,500 | -300,000 | 1.82% | 6,356,220 |
| 2025-04-03 | 2025-04-01 | 0.490 | 12,523,500 | -174,000 | 1.87% | 6,136,515 |
| 2025-03-20 | 2025-03-18 | 0.450 | 12,697,500 | -1,320,000 | 1.89% | 5,713,875 |
| 2025-03-10 | 2025-03-06 | 0.475 | 14,017,500 | +474,000 | 2.09% | 6,658,312 |
| 2025-02-12 | 2025-02-10 | 0.630 | 13,543,500 | -4,032,000 | 2.02% | 8,532,405 |
| 2025-02-05 | 2025-02-03 | 0.660 | 17,575,500 | -1,020,000 | 2.62% | 11,599,830 |
| 2025-02-03 | 2025-01-24 | 0.680 | 18,595,500 | -3,000,000 | 2.77% | 12,644,940 |
| 2025-01-03 | 2024-12-31 | 0.680 | 21,595,500 | +5,898,000 | 3.22% | 14,684,940 |
| 2024-11-13 | 2024-11-11 | 0.624 | 15,697,500 | -129,000 | 2.57% | 9,795,240 |
| 2024-11-12 | 2024-11-08 | 0.660 | 15,826,500 | +3,513,000 | 2.59% | 10,445,490 |
| 2024-11-08 | 2024-11-06 | 0.652 | 12,313,500 | -151,500 | 2.02% | 8,028,402 |
| 2024-11-07 | 2024-11-05 | 0.688 | 12,465,000 | -564,000 | 2.04% | 8,575,920 |
| 2024-11-06 | 2024-11-04 | 0.664 | 13,029,000 | -91,500 | 2.13% | 8,651,256 |
| 2024-11-05 | 2024-11-01 | 0.728 | 13,120,500 | -1,332,000 | 2.15% | 9,551,724 |
| 2024-11-04 | 2024-10-31 | 0.708 | 14,452,500 | -1,450,500 | 2.37% | 10,232,370 |
| 2024-11-01 | 2024-10-30 | 0.520 | 15,903,000 | -1,939,500 | 2.60% | 8,269,560 |
| 2024-10-31 | 2024-10-29 | 0.508 | 17,842,500 | -523,500 | 2.92% | 9,063,990 |
| 2024-10-30 | 2024-10-28 | 0.480 | 18,366,000 | -726,000 | 3.01% | 8,815,680 |
| 2024-10-29 | 2024-10-25 | 0.420 | 19,092,000 | -100,500 | 3.13% | 8,018,640 |
| 2024-10-28 | 2024-10-24 | 0.348 | 19,192,500 | -75,000 | 3.14% | 6,678,990 |
| 2024-10-25 | 2024-10-23 | 0.352 | 19,267,500 | -72,000 | 3.16% | 6,782,160 |
| 2024-10-24 | 2024-10-22 | 0.376 | 19,339,500 | -175,500 | 3.17% | 7,271,652 |
| 2024-10-21 | 2024-10-17 | 0.392 | 19,515,000 | -28,500 | 3.20% | 7,649,880 |
| 2024-10-18 | 2024-10-16 | 0.420 | 19,543,500 | -225,000 | 3.20% | 8,208,270 |
| 2024-10-16 | 2024-10-14 | 0.364 | 19,768,500 | -390,000 | 3.25% | 7,195,734 |
| 2024-10-15 | 2024-10-10 | 0.352 | 20,158,500 | -231,000 | 3.31% | 7,095,792 |
| 2024-10-10 | 2024-10-08 | 0.376 | 20,389,500 | -37,500 | 3.35% | 7,666,452 |
| 2024-10-04 | 2024-10-02 | 0.268 | 20,427,000 | +69,000 | 3.36% | 5,474,436 |
| 2024-10-03 | 2024-09-30 | 0.240 | 20,358,000 | -43,500 | 3.34% | 4,885,920 |
| 2024-09-30 | 2024-09-26 | 0.264 | 20,401,500 | +33,000 | 3.35% | 5,385,996 |
| 2024-09-27 | 2024-09-25 | 0.256 | 20,368,500 | +165,000 | 3.35% | 5,214,336 |
| 2024-09-26 | 2024-09-24 | 0.264 | 20,203,500 | -214,500 | 3.32% | 5,333,724 |
| 2024-09-25 | 2024-09-23 | 0.244 | 20,418,000 | +4,320,000 | 3.35% | 4,981,992 |
| 2024-09-24 | 2024-09-20 | 0.212 | 16,098,000 | +30,000 | 2.64% | 3,412,776 |
| 2024-09-23 | 2024-09-19 | 0.208 | 16,068,000 | -742,500 | 2.64% | 3,342,144 |
| 2024-09-20 | 2024-09-17 | 0.232 | 16,810,500 | -82,500 | 2.76% | 3,900,036 |
| 2024-09-19 | 2024-09-16 | 0.240 | 16,893,000 | +825,000 | 2.77% | 4,054,320 |
| 2024-09-17 | 2024-09-13 | 0.240 | 16,068,000 | +283,500 | 2.64% | 3,856,320 |
| 2024-09-05 | 2024-09-03 | 0.268 | 15,784,500 | -130,500 | 2.59% | 4,230,246 |
| 2024-08-20 | 2024-08-16 | 0.248 | 15,915,000 | -24,000 | 2.61% | 3,946,920 |
| 2024-08-19 | 2024-08-15 | 0.244 | 15,939,000 | +97,500 | 2.62% | 3,889,116 |
| 2024-08-15 | 2024-08-13 | 0.192 | 15,841,500 | +52,500 | 2.60% | 3,041,568 |
| 2024-08-13 | 2024-08-09 | 0.176 | 15,789,000 | +49,500 | 2.59% | 2,778,864 |
| 2024-08-05 | 2024-08-01 | 0.184 | 15,739,500 | +49,500 | 2.59% | 2,896,068 |
| 2024-08-02 | 2024-07-31 | 0.200 | 15,690,000 | +49,500 | 2.58% | 3,138,000 |
| 2024-08-01 | 2024-07-30 | 0.236 | 15,640,500 | +49,500 | 2.57% | 3,691,158 |
| 2024-07-29 | 2024-07-25 | 0.264 | 15,591,000 | +802,500 | 2.50% | 4,116,024 |
| 2024-07-11 | 2024-07-09 | 0.328 | 14,788,500 | -51,000 | 2.37% | 4,850,628 |
| 2024-07-05 | 2024-07-03 | 0.320 | 14,839,500 | +51,000 | 2.38% | 4,748,640 |
| 2024-07-02 | 2024-06-27 | 0.344 | 14,788,500 | +51,000 | 2.37% | 5,087,244 |
| 2024-06-27 | 2024-06-25 | 0.372 | 14,737,500 | +1,920,000 | 2.36% | 5,482,350 |
| 2024-06-26 | 2024-06-24 | 0.356 | 12,817,500 | -40,500 | 2.05% | 4,563,030 |
| 2024-06-21 | 2024-06-19 | 0.364 | 12,858,000 | -84,000 | 2.06% | 4,680,312 |
| 2024-06-12 | 2024-06-07 | 0.336 | 12,942,000 | -123,000 | 2.07% | 4,348,512 |
| 2024-06-06 | 2024-06-04 | 0.328 | 13,065,000 | -3,000 | 2.09% | 4,285,320 |
| 2024-06-05 | 2024-06-03 | 0.332 | 13,068,000 | +271,500 | 2.09% | 4,338,576 |
| 2024-06-04 | 2024-05-31 | 0.328 | 12,796,500 | -382,500 | 2.05% | 4,197,252 |
| 2024-06-03 | 2024-05-30 | 0.328 | 13,179,000 | -447,000 | 2.11% | 4,322,712 |
| 2024-05-29 | 2024-05-27 | 0.360 | 13,626,000 | -210,000 | 2.52% | 4,905,360 |
| 2024-05-28 | 2024-05-24 | 0.372 | 13,836,000 | -397,500 | 2.56% | 5,146,992 |
| 2024-05-09 | 2024-05-07 | 0.392 | 14,233,500 | +75,000 | 2.63% | 5,579,532 |
| 2024-05-07 | 2024-05-03 | 0.392 | 14,158,500 | +61,500 | 2.62% | 5,550,132 |
| 2024-05-06 | 2024-05-02 | 0.392 | 14,097,000 | +61,500 | 2.60% | 5,526,024 |
| 2024-05-03 | 2024-04-30 | 0.388 | 14,035,500 | +75,000 | 2.59% | 5,445,774 |
| 2024-04-23 | 2024-04-19 | 0.452 | 13,960,500 | -249,000 | 2.58% | 6,310,146 |
| 2024-04-18 | 2024-04-16 | 0.468 | 14,209,500 | -250,500 | 2.62% | 6,650,046 |
| 2024-04-17 | 2024-04-15 | 0.488 | 14,460,000 | -46,500 | 2.67% | 7,056,480 |
| 2024-04-15 | 2024-04-11 | 0.492 | 14,506,500 | -499,500 | 2.68% | 7,137,198 |
| 2024-04-12 | 2024-04-10 | 0.496 | 15,006,000 | -745,500 | 2.77% | 7,442,976 |
| 2024-04-08 | 2024-04-03 | 0.496 | 15,751,500 | +72,000 | 2.91% | 7,812,744 |
| 2024-03-25 | 2024-03-21 | 0.512 | 15,679,500 | -1,369,500 | 2.90% | 8,027,904 |
| 2024-03-21 | 2024-03-19 | 0.500 | 17,049,000 | -1,125,000 | 3.15% | 8,524,500 |
| 2024-03-08 | 2024-03-06 | 0.500 | 18,174,000 | -199,500 | 3.36% | 9,087,000 |
| 2024-03-06 | 2024-03-04 | 0.508 | 18,373,500 | -225,000 | 3.39% | 9,333,738 |
| 2024-03-01 | 2024-02-28 | 0.512 | 18,598,500 | -225,000 | 3.48% | 9,522,432 |
| 2024-02-29 | 2024-02-27 | 0.508 | 18,823,500 | -225,000 | 3.52% | 9,562,338 |
| 2024-02-21 | 2024-02-19 | 0.520 | 19,048,500 | -225,000 | 3.57% | 9,905,220 |
| 2024-02-20 | 2024-02-16 | 0.512 | 19,273,500 | -300,000 | 3.61% | 9,868,032 |
| 2024-02-19 | 2024-02-15 | 0.524 | 19,573,500 | -300,000 | 3.66% | 10,256,514 |
| 2024-02-16 | 2024-02-14 | 0.512 | 19,873,500 | -375,000 | 3.72% | 10,175,232 |
| 2024-02-15 | 2024-02-09 | 0.504 | 20,248,500 | -412,500 | 3.79% | 10,205,244 |
| 2024-01-26 | 2024-01-24 | 0.544 | 20,661,000 | -1,696,500 | 3.87% | 11,239,584 |
| 2024-01-17 | 2024-01-15 | 0.572 | 22,357,500 | +1,696,500 | 4.18% | 12,788,490 |
| 2023-12-28 | 2023-12-22 | 0.632 | 20,661,000 | +2,523,000 | 3.87% | 13,057,752 |
| 2023-11-29 | 2023-11-27 | 0.604 | 18,138,000 | +1,500,000 | 3.58% | 10,955,352 |
| 2023-10-24 | 2023-10-19 | 0.368 | 16,638,000 | +2,226,000 | 3.28% | 6,122,784 |
| 2023-05-29 | 2023-05-24 | 0.788 | 14,412,000 | +1,664,500 | 2.86% | 11,356,656 |
| 2023-03-17 | 2023-03-15 | 0.872 | 12,747,500 | +1,250,000 | 2.56% | 11,115,820 |
| 2022-09-08 | 2022-09-06 | 0.880 | 11,497,500 | -126,000 | 2.33% | 10,117,800 |
| 2022-09-05 | 2022-09-01 | 0.880 | 11,623,500 | -1,305,000 | 2.36% | 10,228,680 |
| 2022-07-06 | 2022-07-04 | 0.924 | 12,928,500 | +1,614,000 | 2.89% | 11,945,934 |
| 2022-07-05 | 2022-06-30 | 0.952 | 11,314,500 | +2,985,000 | 2.53% | 10,771,404 |
| 2022-07-04 | 2022-06-29 | 0.928 | 8,329,500 | +1,732,500 | 1.86% | 7,729,776 |
| 2022-06-30 | 2022-06-28 | 0.924 | 6,597,000 | -3,000,000 | 1.47% | 6,095,628 |
| 2022-06-29 | 2022-06-27 | 0.960 | 9,597,000 | +2,725,500 | 2.14% | 9,213,120 |
| 2022-06-24 | 2022-06-22 | 0.940 | 6,871,500 | +750,000 | 1.54% | 6,459,210 |
| 2022-06-06 | 2022-06-01 | 0.912 | 6,121,500 | +300,000 | 1.37% | 5,582,808 |
| 2022-04-06 | 2022-04-01 | 1.140 | 5,821,500 | -12,000 | 1.30% | 6,636,510 |
| 2022-03-28 | 2022-03-24 | 1.140 | 5,833,500 | +12,000 | 1.30% | 6,650,190 |
| 2022-03-25 | 2022-03-23 | 1.200 | 5,821,500 | -150,000 | 1.30% | 6,985,800 |
| 2022-03-22 | 2022-03-18 | 1.020 | 5,971,500 | -123,000 | 1.33% | 6,090,930 |
| 2022-03-10 | 2022-03-08 | 1.040 | 6,094,500 | -325,500 | 1.36% | 6,338,280 |
| 2022-02-21 | 2022-02-17 | 1.120 | 6,420,000 | -75,000 | 1.43% | 7,190,400 |
| 2022-02-17 | 2022-02-15 | 1.040 | 6,495,000 | +49,500 | 1.45% | 6,754,800 |
| 2022-02-16 | 2022-02-14 | 1.000 | 6,445,500 | -727,500 | 1.44% | 6,445,500 |
| 2022-02-08 | 2022-02-04 | 0.984 | 7,173,000 | -153,000 | 1.60% | 7,058,232 |
| 2022-01-27 | 2022-01-25 | 0.872 | 7,326,000 | -70,500 | 1.64% | 6,388,272 |
| 2022-01-14 | 2022-01-12 | 0.980 | 7,396,500 | -75,000 | 1.74% | 7,248,570 |
| 2022-01-10 | 2022-01-06 | 0.976 | 7,471,500 | -27,000 | 1.77% | 7,292,184 |
| 2022-01-07 | 2022-01-05 | 0.960 | 7,498,500 | -315,000 | 1.77% | 7,198,560 |
| 2022-01-06 | 2022-01-04 | 1.020 | 7,813,500 | -60,000 | 1.85% | 7,969,770 |
| 2022-01-05 | 2022-01-03 | 0.980 | 7,873,500 | -328,500 | 1.86% | 7,716,030 |
| 2021-12-29 | 2021-12-24 | 0.948 | 8,202,000 | -31,500 | 1.94% | 7,775,496 |
| 2021-12-23 | 2021-12-21 | 0.800 | 8,233,500 | -72,000 | 1.95% | 6,586,800 |
| 2021-12-21 | 2021-12-17 | 0.980 | 8,305,500 | -279,000 | 1.97% | 8,139,390 |
| 2021-12-13 | 2021-12-09 | 0.600 | 8,584,500 | +75,000 | 2.03% | 5,150,700 |
| 2021-12-09 | 2021-12-07 | 0.604 | 8,509,500 | -522,000 | 2.01% | 5,139,738 |
| 2021-10-20 | 2021-10-18 | 0.664 | 9,031,500 | +660,000 | 2.14% | 5,996,916 |
| 2021-09-21 | 2021-09-17 | 0.704 | 8,371,500 | -60,000 | 1.98% | 5,893,536 |
| 2021-09-20 | 2021-09-16 | 0.728 | 8,431,500 | -75,000 | 2.00% | 6,138,132 |
| 2021-09-16 | 2021-09-14 | 0.732 | 8,506,500 | -75,000 | 2.01% | 6,226,758 |
| 2021-09-14 | 2021-09-10 | 0.756 | 8,581,500 | -1,350,000 | 2.03% | 6,487,614 |
| 2021-09-13 | 2021-09-09 | 0.740 | 9,931,500 | -69,000 | 2.35% | 7,349,310 |
| 2021-09-06 | 2021-09-02 | 0.752 | 10,000,500 | +109,500 | 2.37% | 7,520,376 |
| 2021-08-30 | 2021-08-26 | 0.760 | 9,891,000 | -1,350,000 | 2.34% | 7,517,160 |
| 2021-08-26 | 2021-08-24 | 0.748 | 11,241,000 | -1,545,000 | 2.66% | 8,408,268 |
| 2021-08-25 | 2021-08-23 | 0.720 | 12,786,000 | -1,455,000 | 3.03% | 9,205,920 |
| 2021-08-24 | 2021-08-20 | 0.768 | 14,241,000 | -1,350,000 | 3.37% | 10,937,088 |
| 2021-08-12 | 2021-08-10 | 0.768 | 15,591,000 | -165,000 | 3.69% | 11,973,888 |
| 2021-08-09 | 2021-08-05 | 0.792 | 15,756,000 | +75,000 | 3.73% | 12,478,752 |
| 2021-08-06 | 2021-08-04 | 0.736 | 15,681,000 | +67,500 | 3.71% | 11,541,216 |
| 2021-08-05 | 2021-08-03 | 0.768 | 15,613,500 | -12,000 | 3.70% | 11,991,168 |
| 2021-08-04 | 2021-08-02 | 0.728 | 15,625,500 | +28,500 | 3.70% | 11,375,364 |
| 2021-08-03 | 2021-07-30 | 0.740 | 15,597,000 | +7,369,500 | 3.69% | 11,541,780 |
| 2021-08-02 | 2021-07-29 | 0.736 | 8,227,500 | +529,500 | 1.95% | 6,055,440 |
| 2021-07-30 | 2021-07-28 | 0.720 | 7,698,000 | +580,500 | 1.82% | 5,542,560 |
| 2021-07-29 | 2021-07-27 | 0.760 | 7,117,500 | +66,000 | 1.68% | 5,409,300 |
| 2021-07-02 | 2021-06-29 | 1.000 | 7,051,500 | +5,653,500 | 1.67% | 7,051,500 |
| 2021-06-29 | 2021-06-25 | 1.020 | 1,398,000 | +243,000 | 0.33% | 1,425,960 |
| 2021-06-25 | 2021-06-23 | 1.220 | 1,155,000 | -355,500 | 0.27% | 1,409,100 |
| 2021-06-24 | 2021-06-22 | 1.260 | 1,510,500 | -4,500 | 0.36% | 1,903,230 |
| 2021-06-23 | 2021-06-21 | 1.100 | 1,515,000 | +4,500 | 0.36% | 1,666,500 |
| 2021-05-14 | 2021-05-12 | 0.800 | 1,510,500 | -1,248,500 | 0.36% | 1,208,400 |
| 2021-05-05 | 2021-05-03 | 0.768 | 2,759,000 | -750,000 | 0.65% | 2,118,912 |
| 2021-05-04 | 2021-04-30 | 0.800 | 3,509,000 | +1,125,000 | 0.83% | 2,807,200 |
| 2021-04-30 | 2021-04-28 | 0.800 | 2,384,000 | -2,500,500 | 0.56% | 1,907,200 |
| 2021-04-29 | 2021-04-27 | 0.808 | 4,884,500 | -2,500,500 | 1.16% | 3,946,676 |
| 2021-04-22 | 2021-04-20 | 0.812 | 7,385,000 | -2,500,500 | 1.75% | 5,996,620 |
| 2021-04-21 | 2021-04-19 | 0.816 | 9,885,500 | -2,500,500 | 2.34% | 8,066,568 |
| 2021-04-13 | 2021-04-09 | 0.828 | 12,386,000 | -10,000,500 | 2.93% | 10,255,608 |
| 2021-04-09 | 2021-04-07 | 0.808 | 22,386,500 | -2,499,000 | 5.30% | 18,088,292 |
| 2021-04-08 | 2021-04-01 | 0.836 | 24,885,500 | -3,750,000 | 5.89% | 20,804,278 |
| 2021-02-22 | 2021-02-18 | 0.808 | 28,635,500 | +232,500 | 6.78% | 23,137,484 |
| 2021-01-25 | 2021-01-21 | 0.340 | 28,403,000 | +175,500 | 6.72% | 9,657,020 |
| 2021-01-22 | 2021-01-20 | 0.344 | 28,227,500 | +697,500 | 6.68% | 9,710,260 |
| 2020-01-09 | 2020-01-07 | 0.160 | 27,530,000 | -88,500 | 6.52% | 4,404,800 |
| 2019-03-25 | 2019-03-21 | 0.660 | 27,618,500 | +58,500 | 6.54% | 18,228,210 |
| 2019-01-03 | 2018-12-31 | 0.800 | 27,560,000 | +30,000 | 6.52% | 22,048,000 |
| 2018-03-16 | 2018-03-14 | 2.000 | 27,530,000 | -12,000 | 6.52% | 55,060,000 |
| 2018-03-15 | 2018-03-13 | 2.120 | 27,542,000 | -450,000 | 6.52% | 58,389,040 |
| 2018-03-13 | 2018-03-09 | 2.280 | 27,992,000 | -12,000 | 6.63% | 63,821,760 |
| 2018-03-09 | 2018-03-07 | 1.920 | 28,004,000 | +12,000 | 6.63% | 53,767,680 |
| 2018-03-08 | 2018-03-06 | 1.980 | 27,992,000 | +462,000 | 6.63% | 55,424,160 |
| 2018-03-01 | 2018-02-27 | 3.200 | 27,530,000 | -4,500 | 6.52% | 88,096,000 |
| 2018-02-26 | 2018-02-22 | 3.200 | 27,534,500 | -90,000 | 6.52% | 88,110,400 |
| 2018-02-22 | 2018-02-20 | 3.240 | 27,624,500 | +90,000 | 6.54% | 89,503,380 |
| 2018-02-21 | 2018-02-15 | 3.240 | 27,534,500 | -97,500 | 6.52% | 89,211,780 |
| 2018-02-20 | 2018-02-13 | 3.240 | 27,632,000 | +45,000 | 6.54% | 89,527,680 |
| 2018-02-13 | 2018-02-09 | 3.240 | 27,587,000 | -37,500 | 6.53% | 89,381,880 |
| 2018-02-09 | 2018-02-07 | 3.480 | 27,624,500 | +93,000 | 6.54% | 96,133,260 |
| 2018-02-08 | 2018-02-06 | 3.560 | 27,531,500 | -10,500 | 6.52% | 98,012,140 |
| 2018-02-07 | 2018-02-05 | 3.840 | 27,542,000 | +40,500 | 6.52% | 105,761,280 |
| 2018-02-05 | 2018-02-01 | 3.720 | 27,501,500 | -300,000 | 6.51% | 102,305,580 |
| 2018-02-02 | 2018-01-31 | 3.640 | 27,801,500 | +210,000 | 6.58% | 101,197,460 |
| 2018-02-01 | 2018-01-30 | 3.680 | 27,591,500 | -13,500 | 6.53% | 101,536,720 |
| 2018-01-22 | 2018-01-18 | 3.200 | 27,605,000 | -150,000 | 6.53% | 88,336,000 |
| 2018-01-17 | 2018-01-15 | 3.280 | 27,755,000 | +150,000 | 6.57% | 91,036,400 |
| 2018-01-12 | 2018-01-10 | 3.240 | 27,605,000 | -75,000 | 6.53% | 89,440,200 |
| 2018-01-11 | 2018-01-09 | 3.280 | 27,680,000 | -75,000 | 6.55% | 90,790,400 |
| 2018-01-10 | 2018-01-08 | 3.320 | 27,755,000 | -150,000 | 6.57% | 92,146,600 |
| 2018-01-05 | 2018-01-03 | 3.320 | 27,905,000 | +300,000 | 6.60% | 92,644,600 |
| 2018-01-02 | 2017-12-28 | 3.280 | 27,605,000 | -42,000 | 6.53% | 90,544,400 |
| 2017-12-28 | 2017-12-22 | 3.240 | 27,647,000 | +42,000 | 6.54% | 89,576,280 |
| 2017-12-21 | 2017-12-19 | 3.360 | 27,605,000 | -75,000 | 6.53% | 92,752,800 |
| 2017-12-20 | 2017-12-18 | 3.280 | 27,680,000 | +150,000 | 6.55% | 90,790,400 |
| 2017-12-19 | 2017-12-15 | 3.320 | 27,530,000 | -150,000 | 6.52% | 91,399,600 |
| 2017-12-18 | 2017-12-14 | 3.280 | 27,680,000 | +150,000 | 6.55% | 90,790,400 |
| 2017-12-15 | 2017-12-13 | 3.400 | 27,530,000 | -150,000 | 6.52% | 93,602,000 |
| 2017-12-14 | 2017-12-12 | 3.400 | 27,680,000 | +165,000 | 6.55% | 94,112,000 |
| 2017-12-08 | 2017-12-06 | 3.360 | 27,515,000 | -225,000 | 6.51% | 92,450,400 |
| 2017-12-07 | 2017-12-05 | 3.480 | 27,740,000 | +240,000 | 6.57% | 96,535,200 |
| 2017-12-05 | 2017-12-01 | 3.200 | 27,500,000 | -225,000 | 6.51% | 88,000,000 |
| 2017-12-04 | 2017-11-30 | 3.160 | 27,725,000 | +225,000 | 6.56% | 87,611,000 |
| 2017-11-30 | 2017-11-28 | 3.320 | 27,500,000 | -150,000 | 6.51% | 91,300,000 |
| 2017-11-29 | 2017-11-27 | 3.320 | 27,650,000 | +150,000 | 6.54% | 91,798,000 |
| 2017-11-21 | 2017-11-17 | 3.680 | 27,500,000 | -150,000 | 6.51% | 101,200,000 |
| 2017-11-20 | 2017-11-16 | 3.880 | 27,650,000 | +150,000 | 6.54% | 107,282,000 |
| 2017-10-31 | 2017-10-27 | 4.520 | 27,500,000 | -150,000 | 6.51% | 124,300,000 |
| 2017-10-30 | 2017-10-26 | 4.440 | 27,650,000 | +150,000 | 6.54% | 122,766,000 |
| 2017-10-26 | 2017-10-24 | 4.440 | 27,500,000 | -75,000 | 6.51% | 122,100,000 |
| 2017-10-25 | 2017-10-23 | 4.480 | 27,575,000 | +75,000 | 6.53% | 123,536,000 |
| 2017-10-20 | 2017-10-18 | 4.560 | 27,500,000 | -75,000 | 6.51% | 125,400,000 |
| 2017-10-19 | 2017-10-17 | 4.560 | 27,575,000 | +75,000 | 6.53% | 125,742,000 |
| 2017-10-17 | 2017-10-13 | 4.520 | 27,500,000 | -75,000 | 6.51% | 124,300,000 |
| 2017-10-16 | 2017-10-12 | 4.480 | 27,575,000 | +75,000 | 6.53% | 123,536,000 |
| 2017-10-03 | 2017-09-28 | 4.160 | 27,500,000 | -112,500 | 6.51% | 114,400,000 |
| 2017-09-29 | 2017-09-27 | 4.280 | 27,612,500 | -19,787,500 | 6.54% | 118,181,500 |
| 2017-09-28 | 2017-09-26 | 4.200 | 47,400,000 | +27,500,000 | 11.22% | 199,080,000 |
| 2017-09-27 | 2017-09-25 | 4.280 | 19,900,000 | +150,000 | 4.71% | 85,172,000 |
| 2017-09-15 | 2017-09-13 | 5.000 | 19,750,000 | -3,000 | 4.67% | 98,750,000 |
| 2017-09-14 | 2017-09-12 | 5.160 | 19,753,000 | -75,000 | 4.68% | 101,925,480 |
| 2017-09-13 | 2017-09-11 | 4.880 | 19,828,000 | +43,500 | 4.69% | 96,760,640 |
| 2017-09-07 | 2017-09-05 | 4.240 | 19,784,500 | -12,599,000 | 4.68% | 83,886,280 |
| 2017-09-06 | 2017-09-04 | 4.200 | 32,383,500 | -51,000 | 7.66% | 136,010,700 |
| 2017-09-05 | 2017-09-01 | 4.240 | 32,434,500 | +150,000 | 7.68% | 137,522,280 |
| 2017-08-21 | 2017-08-17 | 4.040 | 32,284,500 | -42,000 | 7.64% | 130,429,380 |
| 2017-08-18 | 2017-08-16 | 4.040 | 32,326,500 | -160,500 | 7.65% | 130,599,060 |
| 2017-08-17 | 2017-08-15 | 4.000 | 32,487,000 | +202,500 | 7.69% | 129,948,000 |
| 2017-08-15 | 2017-08-11 | 4.000 | 32,284,500 | -75,000 | 7.64% | 129,138,000 |
| 2017-08-14 | 2017-08-10 | 4.080 | 32,359,500 | +75,000 | 7.66% | 132,026,760 |
| 2017-08-11 | 2017-08-09 | 4.160 | 32,284,500 | -4,500 | 7.64% | 134,303,520 |
| 2017-08-04 | 2017-08-02 | 4.000 | 32,289,000 | -75,000 | 7.64% | 129,156,000 |
| 2017-08-03 | 2017-08-01 | 4.080 | 32,364,000 | -150,000 | 7.66% | 132,045,120 |
| 2017-08-02 | 2017-07-31 | 4.080 | 32,514,000 | +75,000 | 7.70% | 132,657,120 |
| 2017-07-28 | 2017-07-26 | 4.040 | 32,439,000 | +150,000 | 7.68% | 131,053,560 |
| 2017-07-26 | 2017-07-24 | 4.120 | 32,289,000 | -7,500 | 7.64% | 133,030,680 |
| 2017-07-25 | 2017-07-21 | 4.080 | 32,296,500 | -97,500 | 7.64% | 131,769,720 |
| 2017-07-24 | 2017-07-20 | 4.160 | 32,394,000 | +109,500 | 7.67% | 134,759,040 |
| 2017-07-18 | 2017-07-14 | 4.200 | 32,284,500 | -75,000 | 7.64% | 135,594,900 |
| 2017-07-17 | 2017-07-13 | 4.200 | 32,359,500 | +75,000 | 7.66% | 135,909,900 |
| 2017-07-04 | 2017-06-30 | 4.640 | 32,284,500 | -75,000 | 7.64% | 149,800,080 |
| 2017-07-03 | 2017-06-29 | 4.680 | 32,359,500 | -187,500 | 7.66% | 151,442,460 |
| 2017-06-29 | 2017-06-27 | 4.680 | 32,547,000 | -37,500 | 7.70% | 152,319,960 |
| 2017-06-26 | 2017-06-22 | 4.720 | 32,584,500 | -75,000 | 7.71% | 153,798,840 |
| 2017-06-23 | 2017-06-21 | 4.920 | 32,659,500 | +75,000 | 7.73% | 160,684,740 |
| 2017-06-12 | 2017-06-08 | 4.720 | 32,584,500 | +4,500 | 7.71% | 153,798,840 |
| 2017-06-09 | 2017-06-07 | 4.600 | 32,580,000 | -60,000 | 7.71% | 149,868,000 |
| 2017-06-08 | 2017-06-06 | 4.760 | 32,640,000 | +60,000 | 7.73% | 155,366,400 |
| 2017-06-05 | 2017-06-01 | 3.840 | 32,580,000 | -45,000 | 7.71% | 125,107,200 |
| 2017-05-29 | 2017-05-25 | 3.840 | 32,625,000 | +45,000 | 7.72% | 125,280,000 |
| 2017-05-24 | 2017-05-22 | 4.000 | 32,580,000 | -120,000 | 7.71% | 130,320,000 |
| 2017-05-23 | 2017-05-19 | 3.960 | 32,700,000 | +120,000 | 7.74% | 129,492,000 |
| 2017-05-19 | 2017-05-17 | 3.680 | 32,580,000 | -75,000 | 7.71% | 119,894,400 |
| 2017-05-18 | 2017-05-16 | 3.800 | 32,655,000 | -75,000 | 7.73% | 124,089,000 |
| 2017-05-17 | 2017-05-15 | 3.840 | 32,730,000 | +150,000 | 7.75% | 125,683,200 |
| 2017-04-28 | 2017-04-26 | 4.040 | 32,580,000 | -75,000 | 15.70% | 131,623,200 |
| 2017-04-27 | 2017-04-25 | 4.080 | 32,655,000 | +67,500 | 15.74% | 133,232,400 |
| 2017-04-24 | 2017-04-20 | 3.880 | 32,587,500 | -225,000 | 15.70% | 126,439,500 |
| 2017-04-20 | 2017-04-18 | 3.840 | 32,812,500 | +225,000 | 15.81% | 126,000,000 |
| 2017-04-18 | 2017-04-12 | 3.920 | 32,587,500 | -6,000 | 15.70% | 127,743,000 |
| 2017-04-13 | 2017-04-11 | 3.960 | 32,593,500 | -150,000 | 15.71% | 129,070,260 |
| 2017-04-12 | 2017-04-10 | 4.040 | 32,743,500 | +156,000 | 15.78% | 132,283,740 |
| 2017-04-11 | 2017-04-07 | 4.040 | 32,587,500 | -75,000 | 15.70% | 131,653,500 |
| 2017-04-10 | 2017-04-06 | 4.040 | 32,662,500 | +69,000 | 15.74% | 131,956,500 |
| 2017-04-06 | 2017-04-03 | 3.960 | 32,593,500 | -276,000 | 15.71% | 129,070,260 |
| 2017-04-05 | 2017-03-31 | 4.040 | 32,869,500 | +201,000 | 15.84% | 132,792,780 |
| 2017-04-03 | 2017-03-30 | 4.040 | 32,668,500 | +81,000 | 15.74% | 131,980,740 |
| 2017-03-29 | 2017-03-27 | 3.800 | 32,587,500 | -150,000 | 15.70% | 123,832,500 |
| 2017-03-27 | 2017-03-23 | 4.080 | 32,737,500 | +150,000 | 15.78% | 133,569,000 |
| 2017-03-23 | 2017-03-21 | 4.040 | 32,587,500 | -150,000 | 15.70% | 131,653,500 |
| 2017-03-21 | 2017-03-17 | 4.080 | 32,737,500 | +150,000 | 15.78% | 133,569,000 |
| 2017-03-20 | 2017-03-16 | 4.200 | 32,587,500 | -225,000 | 15.70% | 136,867,500 |
| 2017-03-17 | 2017-03-15 | 4.040 | 32,812,500 | +135,000 | 15.81% | 132,562,500 |
| 2017-03-16 | 2017-03-14 | 3.600 | 32,677,500 | +90,000 | 15.75% | 117,639,000 |
| 2017-03-14 | 2017-03-10 | 4.120 | 32,587,500 | -150,000 | 15.70% | 134,260,500 |
| 2017-03-13 | 2017-03-09 | 4.240 | 32,737,500 | +150,000 | 15.78% | 138,807,000 |
| 2017-03-09 | 2017-03-07 | 4.280 | 32,587,500 | -112,500 | 15.70% | 139,474,500 |
| 2017-03-08 | 2017-03-06 | 4.400 | 32,700,000 | +112,500 | 15.76% | 143,880,000 |
| 2017-03-07 | 2017-03-03 | 4.440 | 32,587,500 | -30,000 | 15.70% | 144,688,500 |
| 2017-03-06 | 2017-03-02 | 4.360 | 32,617,500 | +37,500 | 15.72% | 142,212,300 |
| 2017-03-02 | 2017-02-28 | 4.400 | 32,580,000 | -199,500 | 15.70% | 143,352,000 |
| 2017-03-01 | 2017-02-27 | 4.440 | 32,779,500 | +150,000 | 15.80% | 145,540,980 |
| 2017-02-24 | 2017-02-22 | 4.520 | 32,629,500 | -15,000 | 15.73% | 147,485,340 |
| 2017-02-23 | 2017-02-21 | 4.680 | 32,644,500 | -55,500 | 15.73% | 152,776,260 |
| 2017-02-22 | 2017-02-20 | 4.600 | 32,700,000 | +120,000 | 15.76% | 150,420,000 |
| 2017-02-21 | 2017-02-17 | 4.320 | 32,580,000 | -3,000 | 15.70% | 140,745,600 |
| 2017-02-20 | 2017-02-16 | 4.480 | 32,583,000 | -222,000 | 15.70% | 145,971,840 |
| 2017-01-26 | 2017-01-24 | 3.160 | 32,805,000 | -7,500 | 15.81% | 103,663,800 |
| 2017-01-24 | 2017-01-20 | 3.280 | 32,812,500 | -132,000 | 15.81% | 107,625,000 |
| 2017-01-17 | 2017-01-13 | 3.120 | 32,944,500 | -10,500 | 15.88% | 102,786,840 |
| 2017-01-12 | 2017-01-10 | 3.240 | 32,955,000 | -352,500 | 15.88% | 106,774,200 |
| 2017-01-11 | 2017-01-09 | 3.320 | 33,307,500 | +352,500 | 16.05% | 110,580,900 |
| 2017-01-03 | 2016-12-29 | 3.200 | 32,955,000 | +75,000 | 15.88% | 105,456,000 |
| 2016-12-30 | 2016-12-28 | 3.240 | 32,880,000 | +225,000 | 15.85% | 106,531,200 |
| 2016-12-28 | 2016-12-22 | 2.920 | 32,655,000 | +75,000 | 15.74% | 95,352,600 |
| 2016-12-19 | 2016-12-15 | 2.880 | 32,580,000 | +2,250,000 | 15.70% | 93,830,400 |
| 2016-12-09 | 2016-12-07 | 2.960 | 30,330,000 | +30,000,000 | 14.62% | 89,776,800 |
| 2016-12-06 | 2016-12-02 | 2.800 | 330,000 | +150,000 | 0.16% | 924,000 |
| 2016-12-02 | 2016-11-30 | 2.880 | 180,000 | +150,000 | 0.09% | 518,400 |
| 2016-12-01 | 2016-11-29 | 3.040 | 30,000 | -150,000 | 0.01% | 91,200 |
| 2016-11-30 | 2016-11-28 | 3.240 | 180,000 | -246,000 | 0.09% | 583,200 |
| 2016-11-29 | 2016-11-25 | 3.320 | 426,000 | +246,000 | 0.21% | 1,414,320 |
| 2016-11-21 | 2016-11-17 | 3.080 | 180,000 | +30,000 | 0.10% | 554,400 |
| 2016-11-16 | 2016-11-14 | 2.760 | 150,000 | +150,000 | 0.08% | 414,000 |
| 2016-10-26 | 2016-10-24 | 3.280 | 0 | -510,000 | ||
| 2016-10-11 | 2016-10-06 | 2.240 | 510,000 | -369,000 | 0.28% | 1,142,400 |
| 2016-08-31 | 2016-08-29 | 2.040 | 879,000 | +819,000 | 0.59% | 1,793,160 |
| 2016-08-29 | 2016-08-25 | 2.040 | 60,000 | -7,500 | 0.04% | 122,400 |
| 2016-08-24 | 2016-08-22 | 2.280 | 67,500 | +7,500 | 0.04% | 153,900 |
| 2016-08-15 | 2016-08-11 | 1.880 | 60,000 | -10,500 | 0.04% | 112,800 |
| 2016-08-12 | 2016-08-10 | 1.900 | 70,500 | +10,500 | 0.05% | 133,950 |
| 2016-08-11 | 2016-08-09 | 1.640 | 60,000 | +30,000 | 0.04% | 98,400 |
| 2016-08-10 | 2016-08-08 | 3.240 | 30,000 | +30,000 | 0.02% | 97,200 |
| 2015-12-16 | 2015-12-14 | 7.640 | 0 | -6,000 | ||
| 2015-12-15 | 2015-12-11 | 7.360 | 6,000 | -1,500 | 0.00% | 44,160 |
| 2015-12-04 | 2015-12-02 | 6.760 | 7,500 | -15,000 | 0.01% | 50,700 |
| 2015-12-03 | 2015-12-01 | 6.080 | 22,500 | -15,000 | 0.01% | 136,800 |
| 2015-11-30 | 2015-11-26 | 5.560 | 37,500 | -27,000 | 0.03% | 208,500 |
| 2015-11-12 | 2015-11-10 | 4.560 | 64,500 | -15,000 | 0.04% | 294,120 |
| 2015-11-10 | 2015-11-06 | 4.560 | 79,500 | -72,000 | 0.05% | 362,520 |
| 2015-10-19 | 2015-10-15 | 4.800 | 151,500 | -37,500 | 0.10% | 727,200 |
| 2015-10-14 | 2015-10-12 | 4.720 | 189,000 | -99,000 | 0.13% | 892,080 |
| 2015-10-13 | 2015-10-09 | 5.120 | 288,000 | -7,500 | 0.19% | 1,474,560 |
| 2015-10-12 | 2015-10-08 | 5.200 | 295,500 | -7,500 | 0.20% | 1,536,600 |
| 2015-10-09 | 2015-10-07 | 5.240 | 303,000 | -78,000 | 0.20% | 1,587,720 |
| 2015-10-06 | 2015-10-02 | 5.800 | 381,000 | -55,500 | 0.25% | 2,209,800 |
| 2015-10-05 | 2015-09-30 | 5.080 | 436,500 | -72,000 | 0.29% | 2,217,420 |
| 2015-07-13 | 2015-07-09 | 2.760 | 508,500 | +27,000 | 0.34% | 1,403,460 |
| 2015-07-07 | 2015-07-03 | 4.080 | 481,500 | -4,500 | 0.32% | 1,964,520 |
| 2015-07-06 | 2015-07-02 | 4.600 | 486,000 | -7,500 | 0.32% | 2,235,600 |
| 2015-06-05 | 2015-06-03 | 5.400 | 493,500 | +12,000 | 0.33% | 2,664,900 |
| 2015-06-03 | 2015-06-01 | 6.280 | 481,500 | -76,500 | 0.32% | 3,023,820 |
| 2015-06-02 | 2015-05-29 | 6.680 | 558,000 | -18,000 | 0.37% | 3,727,440 |
| 2015-06-01 | 2015-05-28 | 5.960 | 576,000 | -31,500 | 0.38% | 3,432,960 |
| 2015-05-28 | 2015-05-26 | 5.480 | 607,500 | +186,000 | 0.40% | 3,329,100 |
| 2015-05-27 | 2015-05-22 | 5.920 | 421,500 | -91,500 | 0.28% | 2,495,280 |
| 2015-04-30 | 2015-04-28 | 3.880 | 513,000 | +3,000 | 0.34% | 1,990,440 |
| 2015-04-23 | 2015-04-21 | 3.680 | 510,000 | +30,000 | 0.34% | 1,876,800 |
| 2015-04-21 | 2015-04-17 | 3.800 | 480,000 | +75,000 | 0.32% | 1,824,000 |
| 2015-04-08 | 2015-04-01 | 2.960 | 405,000 | -294,000 | 0.27% | 1,198,800 |
| 2015-04-02 | 2015-03-31 | 2.840 | 699,000 | -24,000 | 0.47% | 1,985,160 |
| 2015-03-31 | 2015-03-27 | 3.000 | 723,000 | +15,000 | 0.48% | 2,169,000 |
| 2015-03-30 | 2015-03-26 | 3.080 | 708,000 | +9,000 | 0.47% | 2,180,640 |
| 2015-03-27 | 2015-03-25 | 2.920 | 699,000 | +1,500 | 0.47% | 2,041,080 |
| 2015-03-19 | 2015-03-17 | 2.840 | 697,500 | +49,500 | 0.46% | 1,980,900 |
| 2015-03-18 | 2015-03-16 | 2.880 | 648,000 | -7,500 | 0.43% | 1,866,240 |
| 2015-03-17 | 2015-03-13 | 2.680 | 655,500 | +22,500 | 0.44% | 1,756,740 |
| 2015-03-13 | 2015-03-11 | 2.560 | 633,000 | +45,000 | 0.42% | 1,620,480 |
| 2015-03-12 | 2015-03-10 | 2.520 | 588,000 | +51,000 | 0.39% | 1,481,760 |
| 2015-03-11 | 2015-03-09 | 2.600 | 537,000 | +135,000 | 0.36% | 1,396,200 |
| 2015-03-10 | 2015-03-06 | 2.400 | 402,000 | +3,000 | 0.27% | 964,800 |
| 2015-03-06 | 2015-03-04 | 2.280 | 399,000 | +76,500 | 0.27% | 909,720 |
| 2015-03-03 | 2015-02-27 | 2.400 | 322,500 | +58,500 | 0.21% | 774,000 |
| 2015-01-30 | 2015-01-28 | 4.720 | 264,000 | -6,000 | 0.18% | 1,246,080 |
| 2015-01-12 | 2015-01-08 | 9.000 | 270,000 | -1,500 | 0.18% | 2,430,000 |
| 2015-01-09 | 2015-01-07 | 9.200 | 271,500 | -9,000 | 0.18% | 2,497,800 |
| 2014-12-22 | 2014-12-18 | 8.840 | 280,500 | +274,500 | 0.19% | 2,479,620 |
| 2014-11-06 | 2014-11-04 | 9.400 | 6,000 | +1,500 | 0.00% | 56,400 |
| 2014-10-24 | 2014-10-22 | 11.000 | 4,500 | -1,500 | 0.00% | 49,500 |
| 2014-10-23 | 2014-10-21 | 11.320 | 6,000 | +6,000 | 0.00% | 67,920 |
| 2014-10-20 | 2014-10-16 | 10.800 | 0 | -3,000 | ||
| 2014-10-15 | 2014-10-13 | 10.600 | 3,000 | +3,000 | 0.00% | 31,800 |
| 2014-10-06 | 2014-09-30 | 11.120 | 0 | -4,500 | ||
| 2014-09-25 | 2014-09-23 | 11.200 | 4,500 | +4,500 | 0.00% | 50,400 |
| 2014-09-22 | 2014-09-18 | 11.160 | 0 | -6,000 | ||
| 2014-09-10 | 2014-09-05 | 11.320 | 6,000 | +6,000 | 0.00% | 67,920 |
| 2014-08-20 | 2014-08-18 | 11.080 | 0 | -4,500 | ||
| 2014-08-18 | 2014-08-14 | 11.160 | 4,500 | +1,500 | 0.00% | 50,220 |
| 2014-08-15 | 2014-08-13 | 11.000 | 3,000 | -6,000 | 0.00% | 33,000 |
| 2014-08-14 | 2014-08-12 | 10.880 | 9,000 | +6,000 | 0.01% | 97,920 |
| 2014-08-11 | 2014-08-07 | 11.320 | 3,000 | -3,000 | 0.00% | 33,960 |
| 2014-08-08 | 2014-08-06 | 9.880 | 6,000 | +6,000 | 0.00% | 59,280 |
| 2014-08-06 | 2014-08-04 | 9.360 | 0 | -6,000 | ||
| 2014-08-05 | 2014-08-01 | 9.280 | 6,000 | +1,500 | 0.00% | 55,680 |
| 2014-08-01 | 2014-07-30 | 9.960 | 4,500 | -10,500 | 0.00% | 44,820 |
| 2014-07-31 | 2014-07-29 | 10.160 | 15,000 | +6,000 | 0.01% | 152,400 |
| 2014-07-30 | 2014-07-28 | 9.840 | 9,000 | +9,000 | 0.01% | 88,560 |
| 2014-07-28 | 2014-07-24 | 9.920 | 0 | -10,500 | ||
| 2014-07-25 | 2014-07-23 | 9.240 | 10,500 | +10,500 | 0.01% | 97,020 |
| 2014-07-22 | 2014-07-18 | 8.000 | 0 | -31,500 | ||
| 2014-07-21 | 2014-07-17 | 6.160 | 31,500 | -27,000 | 0.02% | 194,040 |
| 2014-07-16 | 2014-07-14 | 5.920 | 58,500 | -7,500 | 0.04% | 346,320 |
| 2014-07-15 | 2014-07-11 | 4.880 | 66,000 | +15,000 | 0.04% | 322,080 |
| 2014-07-10 | 2014-07-08 | 5.760 | 51,000 | +22,500 | 0.03% | 293,760 |
| 2014-07-09 | 2014-07-07 | 5.840 | 28,500 | +4,500 | 0.02% | 166,440 |
| 2014-07-08 | 2014-07-04 | 5.760 | 24,000 | +24,000 | 0.02% | 138,240 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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