History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 16,034,000 | +0 | 0.20% | 12,987,540 |
| 2025-10-13 | 2025-10-09 | 0.820 | 16,034,000 | +0 | 0.20% | 13,147,880 |
| 2025-10-10 | 2025-10-08 | 0.830 | 16,034,000 | +0 | 0.20% | 13,308,220 |
| 2025-10-09 | 2025-10-06 | 0.850 | 16,034,000 | +0 | 0.20% | 13,628,900 |
| 2025-10-08 | 2025-10-03 | 0.850 | 16,034,000 | +0 | 0.20% | 13,628,900 |
| 2025-10-06 | 2025-10-02 | 0.880 | 16,034,000 | +0 | 0.20% | 14,109,920 |
| 2025-10-03 | 2025-09-30 | 0.890 | 16,034,000 | +0 | 0.20% | 14,270,260 |
| 2025-10-02 | 2025-09-29 | 0.860 | 16,034,000 | +0 | 0.20% | 13,789,240 |
| 2025-09-30 | 2025-09-26 | 0.870 | 16,034,000 | -30,000 | 0.20% | 13,949,580 |
| 2025-09-29 | 2025-09-25 | 0.920 | 16,064,000 | +39,000 | 0.20% | 14,778,880 |
| 2025-09-25 | 2025-09-23 | 1.010 | 16,025,000 | -70,000 | 0.20% | 16,185,250 |
| 2025-09-24 | 2025-09-22 | 0.900 | 16,095,000 | +67,000 | 0.20% | 14,485,500 |
| 2025-09-23 | 2025-09-19 | 0.840 | 16,028,000 | -17,000 | 0.20% | 13,463,520 |
| 2025-09-19 | 2025-09-17 | 0.720 | 16,045,000 | +356,000 | 0.20% | 11,552,400 |
| 2025-09-18 | 2025-09-16 | 0.710 | 15,689,000 | +10,300,000 | 0.19% | 11,139,190 |
| 2025-09-11 | 2025-09-09 | 0.720 | 5,389,000 | +5,252,000 | 0.07% | 3,880,080 |
| 2025-07-11 | 2025-07-09 | 0.800 | 137,000 | +50,000 | 0.00% | 109,600 |
| 2025-07-03 | 2025-06-30 | 0.790 | 87,000 | -20,000 | 0.00% | 68,730 |
| 2025-06-30 | 2025-06-26 | 0.790 | 107,000 | -1,210,000 | 0.00% | 84,530 |
| 2025-05-28 | 2025-05-26 | 0.850 | 1,317,000 | +1,230,000 | 0.02% | 1,119,450 |
| 2025-05-23 | 2025-05-21 | 0.800 | 87,000 | -1,666,000 | 0.00% | 69,600 |
| 2025-04-09 | 2025-04-07 | 0.660 | 1,753,000 | -5,000 | 0.02% | 1,156,980 |
| 2025-04-08 | 2025-04-03 | 0.700 | 1,758,000 | +5,000 | 0.02% | 1,230,600 |
| 2025-04-03 | 2025-04-01 | 0.730 | 1,753,000 | -20,000 | 0.02% | 1,279,690 |
| 2025-04-02 | 2025-03-31 | 0.650 | 1,773,000 | +20,000 | 0.02% | 1,152,450 |
| 2025-03-11 | 2025-03-07 | 0.600 | 1,753,000 | +1,666,000 | 0.02% | 1,051,800 |
| 2025-03-10 | 2025-03-06 | 0.600 | 87,000 | -1,800,000 | 0.00% | 52,200 |
| 2025-01-23 | 2025-01-21 | 0.540 | 1,887,000 | -100,000 | 0.02% | 1,018,980 |
| 2025-01-22 | 2025-01-20 | 0.530 | 1,987,000 | -100,000 | 0.02% | 1,053,110 |
| 2025-01-20 | 2025-01-16 | 0.530 | 2,087,000 | -100,000 | 0.03% | 1,106,110 |
| 2025-01-14 | 2025-01-10 | 0.510 | 2,187,000 | +100,000 | 0.03% | 1,115,370 |
| 2025-01-13 | 2025-01-09 | 0.550 | 2,087,000 | +100,000 | 0.03% | 1,147,850 |
| 2024-12-30 | 2024-12-24 | 0.610 | 1,987,000 | -1,000 | 0.02% | 1,212,070 |
| 2024-12-18 | 2024-12-16 | 0.690 | 1,988,000 | +1,000 | 0.02% | 1,371,720 |
| 2024-12-17 | 2024-12-13 | 0.680 | 1,987,000 | -200,000 | 0.02% | 1,351,160 |
| 2024-12-16 | 2024-12-12 | 0.590 | 2,187,000 | +200,000 | 0.03% | 1,290,330 |
| 2024-11-26 | 2024-11-22 | 0.445 | 1,987,000 | -500,000 | 0.02% | 884,215 |
| 2024-11-25 | 2024-11-21 | 0.510 | 2,487,000 | +500,000 | 0.03% | 1,268,370 |
| 2024-11-05 | 2024-11-01 | 0.730 | 1,987,000 | +1,800,000 | 0.02% | 1,450,510 |
| 2024-10-07 | 2024-10-03 | 1.000 | 187,000 | -10,000 | 0.00% | 187,000 |
| 2024-10-04 | 2024-10-02 | 1.000 | 197,000 | +10,000 | 0.00% | 197,000 |
| 2024-08-19 | 2024-08-15 | 0.700 | 187,000 | -10,000 | 0.00% | 130,900 |
| 2024-06-05 | 2024-06-03 | 0.750 | 197,000 | -20,000 | 0.00% | 147,750 |
| 2024-01-26 | 2024-01-24 | 0.920 | 217,000 | -4,000 | 0.00% | 199,640 |
| 2023-12-11 | 2023-12-07 | 0.940 | 221,000 | -100,000 | 0.00% | 207,740 |
| 2023-12-05 | 2023-12-01 | 1.000 | 321,000 | -24,000 | 0.00% | 321,000 |
| 2023-12-04 | 2023-11-30 | 1.000 | 345,000 | +100,000 | 0.00% | 345,000 |
| 2023-12-01 | 2023-11-29 | 1.040 | 245,000 | +24,000 | 0.00% | 254,800 |
| 2023-09-07 | 2023-09-05 | 1.110 | 221,000 | +100,000 | 0.00% | 245,310 |
| 2023-06-13 | 2023-06-09 | 1.120 | 121,000 | +10,000 | 0.00% | 135,520 |
| 2023-03-20 | 2023-03-16 | 1.700 | 111,000 | -10,000 | 0.00% | 188,700 |
| 2023-03-03 | 2023-03-01 | 1.900 | 121,000 | +10,000 | 0.00% | 229,900 |
| 2023-02-06 | 2023-02-02 | 1.770 | 111,000 | -630,000 | 0.00% | 196,470 |
| 2023-02-01 | 2023-01-30 | 1.840 | 741,000 | -15,000 | 0.01% | 1,363,440 |
| 2023-01-27 | 2023-01-20 | 1.930 | 756,000 | -10,000 | 0.01% | 1,459,080 |
| 2023-01-17 | 2023-01-13 | 1.770 | 766,000 | -20,000 | 0.01% | 1,355,820 |
| 2023-01-12 | 2023-01-10 | 1.780 | 786,000 | -10,000 | 0.01% | 1,399,080 |
| 2023-01-10 | 2023-01-06 | 1.810 | 796,000 | +640,000 | 0.01% | 1,440,760 |
| 2022-12-30 | 2022-12-28 | 1.510 | 156,000 | -147,000 | 0.00% | 235,560 |
| 2022-12-29 | 2022-12-23 | 1.470 | 303,000 | -33,000 | 0.00% | 445,410 |
| 2022-12-28 | 2022-12-22 | 1.450 | 336,000 | +147,000 | 0.00% | 487,200 |
| 2022-12-23 | 2022-12-21 | 1.420 | 189,000 | -150,000 | 0.00% | 268,380 |
| 2022-12-22 | 2022-12-20 | 1.420 | 339,000 | -350,000 | 0.00% | 481,380 |
| 2022-12-20 | 2022-12-16 | 1.510 | 689,000 | -79,000 | 0.01% | 1,040,390 |
| 2022-12-16 | 2022-12-14 | 1.520 | 768,000 | +20,000 | 0.01% | 1,167,360 |
| 2022-12-15 | 2022-12-13 | 1.570 | 748,000 | +142,000 | 0.01% | 1,174,360 |
| 2022-12-14 | 2022-12-12 | 1.600 | 606,000 | +100,000 | 0.01% | 969,600 |
| 2022-12-13 | 2022-12-09 | 1.660 | 506,000 | +152,000 | 0.01% | 839,960 |
| 2022-12-12 | 2022-12-08 | 1.690 | 354,000 | -20,000 | 0.00% | 598,260 |
| 2022-12-09 | 2022-12-07 | 1.610 | 374,000 | +10,000 | 0.00% | 602,140 |
| 2022-12-08 | 2022-12-06 | 1.550 | 364,000 | +38,000 | 0.00% | 564,200 |
| 2022-12-07 | 2022-12-05 | 1.620 | 326,000 | +93,000 | 0.00% | 528,120 |
| 2022-12-06 | 2022-12-02 | 1.530 | 233,000 | +111,000 | 0.00% | 356,490 |
| 2022-12-05 | 2022-12-01 | 1.490 | 122,000 | +66,000 | 0.00% | 181,780 |
| 2022-11-10 | 2022-11-08 | 14.140 | 56,000 | +42,000 | 0.00% | 791,840 |
| 2022-10-05 | 2022-09-30 | 15.380 | 14,000 | -2,500 | 0.00% | 215,320 |
| 2022-09-22 | 2022-09-20 | 16.220 | 16,500 | +2,500 | 0.00% | 267,630 |
| 2022-08-16 | 2022-08-12 | 15.500 | 14,000 | -2,500 | 0.00% | 217,000 |
| 2022-08-04 | 2022-08-02 | 15.800 | 16,500 | -27,500 | 0.00% | 260,700 |
| 2022-08-01 | 2022-07-28 | 16.260 | 44,000 | -8,000 | 0.00% | 715,440 |
| 2022-07-26 | 2022-07-22 | 17.040 | 52,000 | +5,000 | 0.00% | 886,080 |
| 2022-07-25 | 2022-07-21 | 17.000 | 47,000 | +3,000 | 0.00% | 799,000 |
| 2022-06-27 | 2022-06-23 | 15.940 | 44,000 | +2,500 | 0.00% | 701,360 |
| 2022-06-23 | 2022-06-21 | 15.740 | 41,500 | +5,000 | 0.00% | 653,210 |
| 2022-06-20 | 2022-06-16 | 15.620 | 36,500 | -5,000 | 0.00% | 570,130 |
| 2022-06-09 | 2022-06-07 | 13.640 | 41,500 | +15,000 | 0.00% | 566,060 |
| 2022-06-07 | 2022-06-02 | 13.840 | 26,500 | +5,000 | 0.00% | 366,760 |
| 2022-06-06 | 2022-06-01 | 13.680 | 21,500 | +5,000 | 0.00% | 294,120 |
| 2022-06-02 | 2022-05-31 | 14.040 | 16,500 | +10,000 | 0.00% | 231,660 |
| 2022-05-26 | 2022-05-24 | 12.140 | 6,500 | -3,000 | 0.00% | 78,910 |
| 2022-05-25 | 2022-05-23 | 11.820 | 9,500 | -5,000 | 0.00% | 112,290 |
| 2022-05-24 | 2022-05-20 | 11.600 | 14,500 | +5,000 | 0.00% | 168,200 |
| 2022-05-18 | 2022-05-16 | 10.780 | 9,500 | -2,000 | 0.00% | 102,410 |
| 2022-05-13 | 2022-05-11 | 10.660 | 11,500 | -1,000 | 0.00% | 122,590 |
| 2022-05-05 | 2022-05-03 | 10.520 | 12,500 | -7,000 | 0.00% | 131,500 |
| 2022-05-03 | 2022-04-28 | 10.480 | 19,500 | +10,000 | 0.00% | 204,360 |
| 2022-04-22 | 2022-04-20 | 10.480 | 9,500 | +8,000 | 0.00% | 99,560 |
| 2022-03-28 | 2022-03-24 | 6.800 | 1,500 | -5,000 | 0.00% | 10,200 |
| 2022-03-24 | 2022-03-22 | 6.440 | 6,500 | -5,000 | 0.00% | 41,860 |
| 2022-03-03 | 2022-03-01 | 6.220 | 11,500 | -5,000 | 0.00% | 71,530 |
| 2022-01-24 | 2022-01-20 | 6.400 | 16,500 | +10,000 | 0.00% | 105,600 |
| 2022-01-20 | 2022-01-18 | 6.340 | 6,500 | -100,000 | 0.00% | 41,210 |
| 2021-12-09 | 2021-12-07 | 5.200 | 106,500 | -2,500 | 0.01% | 553,800 |
| 2021-11-23 | 2021-11-19 | 5.560 | 109,000 | -7,500 | 0.01% | 606,040 |
| 2021-11-22 | 2021-11-18 | 5.500 | 116,500 | +7,500 | 0.01% | 640,750 |
| 2021-11-19 | 2021-11-17 | 5.620 | 109,000 | +5,000 | 0.01% | 612,580 |
| 2021-11-15 | 2021-11-11 | 5.600 | 104,000 | -1,000 | 0.01% | 582,400 |
| 2021-11-04 | 2021-11-02 | 4.420 | 105,000 | -5,000 | 0.01% | 464,100 |
| 2021-10-26 | 2021-10-22 | 3.860 | 110,000 | -5,000 | 0.01% | 424,600 |
| 2021-10-25 | 2021-10-21 | 3.660 | 115,000 | +5,000 | 0.01% | 420,900 |
| 2021-10-21 | 2021-10-19 | 3.800 | 110,000 | +5,000 | 0.01% | 418,000 |
| 2021-10-20 | 2021-10-18 | 3.700 | 105,000 | +50,000 | 0.01% | 388,500 |
| 2021-10-11 | 2021-10-07 | 5.020 | 55,000 | -4,000 | 0.00% | 276,100 |
| 2021-10-07 | 2021-10-05 | 4.780 | 59,000 | +1,000 | 0.00% | 282,020 |
| 2021-10-06 | 2021-10-04 | 5.020 | 58,000 | -50,000 | 0.00% | 291,160 |
| 2021-10-04 | 2021-09-29 | 3.900 | 108,000 | +2,500 | 0.01% | 421,200 |
| 2021-09-08 | 2021-09-06 | 2.900 | 105,500 | +100,000 | 0.01% | 305,950 |
| 2021-09-02 | 2021-08-31 | 2.640 | 5,500 | -505,500 | 0.00% | 14,520 |
| 2021-09-01 | 2021-08-30 | 2.720 | 511,000 | -605,000 | 0.03% | 1,389,920 |
| 2021-08-31 | 2021-08-27 | 2.500 | 1,116,000 | -394,500 | 0.06% | 2,790,000 |
| 2021-08-25 | 2021-08-23 | 2.180 | 1,510,500 | -1,132,000 | 0.08% | 3,292,890 |
| 2021-08-24 | 2021-08-20 | 1.820 | 2,642,500 | +132,000 | 0.13% | 4,809,350 |
| 2021-08-23 | 2021-08-19 | 1.760 | 2,510,500 | +1,005,000 | 0.13% | 4,418,480 |
| 2021-08-17 | 2021-08-13 | 2.460 | 1,505,500 | +1,500,000 | 0.08% | 3,703,530 |
| 2021-08-10 | 2021-08-06 | 1.620 | 5,500 | -26,000 | 0.00% | 8,910 |
| 2021-07-21 | 2021-07-19 | 1.540 | 31,500 | -50,000 | 0.00% | 48,510 |
| 2021-07-15 | 2021-07-13 | 1.280 | 81,500 | -37,500 | 0.00% | 104,320 |
| 2021-07-12 | 2021-07-08 | 1.180 | 119,000 | +50,000 | 0.01% | 140,420 |
| 2021-07-07 | 2021-07-05 | 1.040 | 69,000 | -40,000 | 0.00% | 71,760 |
| 2021-06-24 | 2021-06-22 | 1.120 | 109,000 | -87,500 | 0.01% | 122,080 |
| 2021-05-14 | 2021-05-12 | 1.200 | 196,500 | -230,000 | 0.01% | 235,800 |
| 2021-05-03 | 2021-04-29 | 1.440 | 426,500 | -60,000 | 0.02% | 614,160 |
| 2021-04-30 | 2021-04-28 | 1.460 | 486,500 | -548,500 | 0.02% | 710,290 |
| 2021-04-27 | 2021-04-23 | 1.300 | 1,035,000 | -60,000 | 0.05% | 1,345,500 |
| 2021-04-14 | 2021-04-12 | 1.340 | 1,095,000 | -25,000 | 0.05% | 1,467,300 |
| 2021-03-03 | 2021-03-01 | 1.320 | 1,120,000 | -115,000 | 0.06% | 1,478,400 |
| 2021-03-02 | 2021-02-26 | 1.320 | 1,235,000 | +90,000 | 0.06% | 1,630,200 |
| 2021-02-26 | 2021-02-24 | 1.320 | 1,145,000 | +75,000 | 0.06% | 1,511,400 |
| 2021-02-25 | 2021-02-23 | 1.360 | 1,070,000 | +100,000 | 0.05% | 1,455,200 |
| 2021-02-23 | 2021-02-19 | 1.420 | 970,000 | +25,000 | 0.05% | 1,377,400 |
| 2021-02-18 | 2021-02-16 | 1.600 | 945,000 | -99,000 | 0.05% | 1,512,000 |
| 2021-02-17 | 2021-02-11 | 1.500 | 1,044,000 | -378,500 | 0.05% | 1,566,000 |
| 2021-02-16 | 2021-02-09 | 1.600 | 1,422,500 | -2,237,500 | 0.07% | 2,276,000 |
| 2021-02-10 | 2021-02-08 | 1.300 | 3,660,000 | -936,000 | 0.18% | 4,758,000 |
| 2021-02-09 | 2021-02-05 | 1.260 | 4,596,000 | -30,000 | 0.23% | 5,790,960 |
| 2021-02-05 | 2021-02-03 | 1.060 | 4,626,000 | -5,000 | 0.23% | 4,903,560 |
| 2021-02-04 | 2021-02-02 | 1.020 | 4,631,000 | +30,000 | 0.23% | 4,723,620 |
| 2021-01-29 | 2021-01-27 | 1.080 | 4,601,000 | -10,000 | 0.23% | 4,969,080 |
| 2021-01-28 | 2021-01-26 | 1.160 | 4,611,000 | -15,000 | 0.23% | 5,348,760 |
| 2021-01-26 | 2021-01-22 | 0.900 | 4,626,000 | -8,000 | 0.23% | 4,163,400 |
| 2021-01-22 | 2021-01-20 | 0.940 | 4,634,000 | -32,000 | 0.23% | 4,355,960 |
| 2021-01-21 | 2021-01-19 | 0.970 | 4,666,000 | -500,000 | 0.23% | 4,526,020 |
| 2021-01-12 | 2021-01-08 | 0.850 | 5,166,000 | +500,000 | 0.26% | 4,391,100 |
| 2020-12-28 | 2020-12-22 | 0.990 | 4,666,000 | -550,000 | 0.23% | 4,619,340 |
| 2020-12-22 | 2020-12-18 | 1.000 | 5,216,000 | -450,000 | 0.26% | 5,216,000 |
| 2020-12-18 | 2020-12-16 | 1.000 | 5,666,000 | -1,463,500 | 0.28% | 5,666,000 |
| 2020-12-17 | 2020-12-15 | 0.980 | 7,129,500 | -36,500 | 0.36% | 6,986,910 |
| 2020-12-15 | 2020-12-11 | 0.920 | 7,166,000 | +15,000 | 0.36% | 6,592,720 |
| 2020-12-10 | 2020-12-08 | 0.890 | 7,151,000 | +190,000 | 0.36% | 6,364,390 |
| 2020-12-02 | 2020-11-30 | 0.870 | 6,961,000 | +2,500,000 | 0.35% | 6,056,070 |
| 2020-11-26 | 2020-11-24 | 0.980 | 4,461,000 | -50,000 | 0.22% | 4,371,780 |
| 2020-11-09 | 2020-11-05 | 0.810 | 4,511,000 | +15,000 | 0.23% | 3,653,910 |
| 2020-11-06 | 2020-11-04 | 0.780 | 4,496,000 | +25,000 | 0.22% | 3,506,880 |
| 2020-11-04 | 2020-11-02 | 0.790 | 4,471,000 | -60,000 | 0.22% | 3,532,090 |
| 2020-11-03 | 2020-10-30 | 0.800 | 4,531,000 | -15,000 | 0.23% | 3,624,800 |
| 2020-10-27 | 2020-10-22 | 0.850 | 4,546,000 | -21,000 | 0.23% | 3,864,100 |
| 2020-10-22 | 2020-10-20 | 0.830 | 4,567,000 | -50,000 | 0.23% | 3,790,610 |
| 2020-10-16 | 2020-10-14 | 0.860 | 4,617,000 | +40,000 | 0.23% | 3,970,620 |
| 2020-10-15 | 2020-10-12 | 0.930 | 4,577,000 | +30,000 | 0.23% | 4,256,610 |
| 2020-10-09 | 2020-10-07 | 0.980 | 4,547,000 | -40,000 | 0.23% | 4,456,060 |
| 2020-09-18 | 2020-09-16 | 0.980 | 4,587,000 | +15,000 | 0.23% | 4,495,260 |
| 2020-09-09 | 2020-09-07 | 1.060 | 4,572,000 | +1,025,000 | 0.23% | 4,846,320 |
| 2020-09-08 | 2020-09-04 | 1.140 | 3,547,000 | -300,000 | 0.18% | 4,043,580 |
| 2020-09-01 | 2020-08-28 | 1.200 | 3,847,000 | -150,000 | 0.19% | 4,616,400 |
| 2020-08-27 | 2020-08-25 | 1.300 | 3,997,000 | +500,000 | 0.20% | 5,196,100 |
| 2020-08-26 | 2020-08-24 | 1.320 | 3,497,000 | +90,000 | 0.17% | 4,616,040 |
| 2020-08-25 | 2020-08-21 | 1.280 | 3,407,000 | +542,000 | 0.17% | 4,360,960 |
| 2020-08-24 | 2020-08-20 | 1.280 | 2,865,000 | +1,906,500 | 0.14% | 3,667,200 |
| 2020-08-20 | 2020-08-18 | 1.260 | 958,500 | +90,000 | 0.05% | 1,207,710 |
| 2020-08-17 | 2020-08-13 | 1.420 | 868,500 | +175,000 | 0.04% | 1,233,270 |
| 2020-08-13 | 2020-08-11 | 1.540 | 693,500 | -80,000 | 0.03% | 1,067,990 |
| 2020-08-12 | 2020-08-10 | 1.320 | 773,500 | +30,000 | 0.04% | 1,021,020 |
| 2020-08-11 | 2020-08-07 | 1.360 | 743,500 | -90,000 | 0.04% | 1,011,160 |
| 2020-08-10 | 2020-08-06 | 1.140 | 833,500 | -65,000 | 0.04% | 950,190 |
| 2020-08-07 | 2020-08-05 | 1.080 | 898,500 | +65,000 | 0.04% | 970,380 |
| 2020-07-31 | 2020-07-29 | 0.990 | 833,500 | +100,000 | 0.04% | 825,165 |
| 2020-07-29 | 2020-07-27 | 0.810 | 733,500 | +15,000 | 0.04% | 594,135 |
| 2020-07-24 | 2020-07-22 | 0.830 | 718,500 | +200,000 | 0.04% | 596,355 |
| 2020-07-21 | 2020-07-17 | 0.840 | 518,500 | +50,000 | 0.03% | 435,540 |
| 2020-07-16 | 2020-07-14 | 0.860 | 468,500 | +100,000 | 0.02% | 402,910 |
| 2020-07-15 | 2020-07-13 | 0.910 | 368,500 | +6,000 | 0.02% | 335,335 |
| 2020-07-14 | 2020-07-10 | 0.940 | 362,500 | +100,000 | 0.02% | 340,750 |
| 2020-07-08 | 2020-07-06 | 0.920 | 262,500 | +40,000 | 0.01% | 241,500 |
| 2020-06-18 | 2020-06-16 | 0.940 | 222,500 | +40,000 | 0.01% | 209,150 |
| 2020-06-11 | 2020-06-09 | 1.060 | 182,500 | +80,000 | 0.01% | 193,450 |
| 2020-04-17 | 2020-04-15 | 1.140 | 102,500 | +21,000 | 0.01% | 116,850 |
| 2020-01-30 | 2020-01-24 | 1.620 | 81,500 | +50,000 | 0.00% | 132,030 |
| 2019-11-20 | 2019-11-18 | 1.840 | 31,500 | -25,000 | 0.00% | 57,960 |
| 2019-10-17 | 2019-10-15 | 2.120 | 56,500 | +10,000 | 0.00% | 119,780 |
| 2019-08-29 | 2019-08-27 | 2.220 | 46,500 | +15,000 | 0.00% | 103,230 |
| 2019-07-26 | 2019-07-24 | 2.420 | 31,500 | +25,000 | 0.00% | 76,230 |
| 2019-07-24 | 2019-07-22 | 2.460 | 6,500 | +1,000 | 0.00% | 15,990 |
| 2019-03-20 | 2019-03-18 | 3.420 | 5,500 | -50,000 | 0.00% | 18,810 |
| 2019-02-25 | 2019-02-21 | 3.280 | 55,500 | -50,000 | 0.00% | 182,040 |
| 2019-02-11 | 2019-02-04 | 3.240 | 105,500 | -50,000 | 0.01% | 341,820 |
| 2018-12-13 | 2018-12-11 | 3.240 | 155,500 | -500 | 0.01% | 503,820 |
| 2018-12-12 | 2018-12-10 | 3.200 | 156,000 | +500 | 0.01% | 499,200 |
| 2018-12-10 | 2018-12-06 | 3.180 | 155,500 | -16,000 | 0.01% | 494,490 |
| 2018-12-06 | 2018-12-04 | 3.220 | 171,500 | -9,000 | 0.01% | 552,230 |
| 2018-12-03 | 2018-11-29 | 3.280 | 180,500 | -95,000 | 0.01% | 592,040 |
| 2018-11-30 | 2018-11-28 | 3.280 | 275,500 | -15,000 | 0.01% | 903,640 |
| 2018-11-28 | 2018-11-26 | 3.240 | 290,500 | +10,000 | 0.01% | 941,220 |
| 2018-11-22 | 2018-11-20 | 3.100 | 280,500 | +10,000 | 0.01% | 869,550 |
| 2018-11-08 | 2018-11-06 | 2.720 | 270,500 | -5,000 | 0.01% | 735,760 |
| 2018-10-03 | 2018-09-28 | 3.340 | 275,500 | +15,000 | 0.01% | 920,170 |
| 2018-07-11 | 2018-07-09 | 3.620 | 260,500 | -10,000 | 0.01% | 943,010 |
| 2018-07-09 | 2018-07-05 | 3.660 | 270,500 | +10,000 | 0.01% | 990,030 |
| 2018-05-17 | 2018-05-15 | 4.220 | 260,500 | -10,000 | 0.01% | 1,099,310 |
| 2018-05-16 | 2018-05-14 | 4.220 | 270,500 | +10,000 | 0.01% | 1,141,510 |
| 2018-04-09 | 2018-04-04 | 3.940 | 260,500 | -10,000 | 0.01% | 1,026,370 |
| 2018-02-20 | 2018-02-13 | 3.760 | 270,500 | -10,000 | 0.01% | 1,017,080 |
| 2018-02-14 | 2018-02-12 | 3.700 | 280,500 | -10,000 | 0.01% | 1,037,850 |
| 2018-02-13 | 2018-02-09 | 3.600 | 290,500 | +10,000 | 0.01% | 1,045,800 |
| 2018-02-09 | 2018-02-07 | 3.800 | 280,500 | -10,000 | 0.01% | 1,065,900 |
| 2018-02-08 | 2018-02-06 | 3.720 | 290,500 | +10,000 | 0.01% | 1,080,660 |
| 2018-01-31 | 2018-01-29 | 3.820 | 280,500 | -5,000 | 0.01% | 1,071,510 |
| 2018-01-24 | 2018-01-22 | 3.800 | 285,500 | +15,000 | 0.01% | 1,084,900 |
| 2018-01-16 | 2018-01-12 | 3.560 | 270,500 | -1,500 | 0.01% | 962,980 |
| 2018-01-15 | 2018-01-11 | 3.540 | 272,000 | -45,500 | 0.01% | 962,880 |
| 2018-01-11 | 2018-01-09 | 3.520 | 317,500 | -25,000 | 0.02% | 1,117,600 |
| 2018-01-03 | 2017-12-29 | 3.500 | 342,500 | -25,000 | 0.02% | 1,198,750 |
| 2017-11-07 | 2017-11-03 | 3.600 | 367,500 | +15,000 | 0.02% | 1,323,000 |
| 2017-10-06 | 2017-10-03 | 4.000 | 352,500 | -10,000 | 0.02% | 1,410,000 |
| 2017-09-29 | 2017-09-27 | 4.000 | 362,500 | +10,000 | 0.02% | 1,450,000 |
| 2017-09-26 | 2017-09-22 | 4.020 | 352,500 | -89,000 | 0.02% | 1,417,050 |
| 2017-09-21 | 2017-09-19 | 3.940 | 441,500 | -5,000 | 0.02% | 1,739,510 |
| 2017-09-18 | 2017-09-14 | 4.020 | 446,500 | -1,000 | 0.02% | 1,794,930 |
| 2017-09-07 | 2017-09-05 | 3.940 | 447,500 | -1,000 | 0.02% | 1,763,150 |
| 2017-09-06 | 2017-09-04 | 3.680 | 448,500 | +2,500 | 0.02% | 1,650,480 |
| 2017-07-06 | 2017-07-04 | 3.360 | 446,000 | -12,000 | 0.02% | 1,498,560 |
| 2017-06-22 | 2017-06-20 | 3.300 | 458,000 | +12,000 | 0.02% | 1,511,400 |
| 2017-06-09 | 2017-06-07 | 3.280 | 446,000 | -50,000 | 0.02% | 1,462,880 |
| 2017-06-08 | 2017-06-06 | 3.280 | 496,000 | -50,000 | 0.02% | 1,626,880 |
| 2017-06-05 | 2017-06-01 | 3.240 | 546,000 | +50,000 | 0.03% | 1,769,040 |
| 2017-05-31 | 2017-05-26 | 3.220 | 496,000 | +50,000 | 0.02% | 1,597,120 |
| 2017-04-28 | 2017-04-26 | 3.340 | 446,000 | +32,500 | 0.02% | 1,489,640 |
| 2017-04-26 | 2017-04-24 | 3.360 | 413,500 | +17,500 | 0.02% | 1,389,360 |
| 2017-03-23 | 2017-03-21 | 3.420 | 396,000 | -600,000 | 0.02% | 1,354,320 |
| 2017-03-22 | 2017-03-20 | 3.500 | 996,000 | -10,000 | 0.05% | 3,486,000 |
| 2016-12-20 | 2016-12-16 | 3.740 | 1,006,000 | -20,000 | 0.05% | 3,762,440 |
| 2016-12-19 | 2016-12-15 | 3.740 | 1,026,000 | -25,000 | 0.05% | 3,837,240 |
| 2016-12-14 | 2016-12-12 | 3.620 | 1,051,000 | -500 | 0.05% | 3,804,620 |
| 2016-11-28 | 2016-11-24 | 3.700 | 1,051,500 | -15,000 | 0.05% | 3,890,550 |
| 2016-11-25 | 2016-11-23 | 3.780 | 1,066,500 | -43,500 | 0.05% | 4,031,370 |
| 2016-11-23 | 2016-11-21 | 3.520 | 1,110,000 | -3,000 | 0.06% | 3,907,200 |
| 2016-11-02 | 2016-10-31 | 3.300 | 1,113,000 | -5,500 | 0.06% | 3,672,900 |
| 2016-11-01 | 2016-10-28 | 3.280 | 1,118,500 | -3,500 | 0.06% | 3,668,680 |
| 2016-10-17 | 2016-10-13 | 3.220 | 1,122,000 | -10,000 | 0.06% | 3,612,840 |
| 2016-10-12 | 2016-10-07 | 3.280 | 1,132,000 | -43,500 | 0.06% | 3,712,960 |
| 2016-10-07 | 2016-10-05 | 3.220 | 1,175,500 | -16,500 | 0.06% | 3,785,110 |
| 2016-10-05 | 2016-10-03 | 3.220 | 1,192,000 | -50,000 | 0.06% | 3,838,240 |
| 2016-09-30 | 2016-09-28 | 3.200 | 1,242,000 | +12,000 | 0.06% | 3,974,400 |
| 2016-09-28 | 2016-09-26 | 3.200 | 1,230,000 | +625,000 | 0.06% | 3,936,000 |
| 2016-09-26 | 2016-09-22 | 3.340 | 605,000 | -1,500 | 0.03% | 2,020,700 |
| 2016-09-23 | 2016-09-21 | 3.300 | 606,500 | +6,000 | 0.03% | 2,001,450 |
| 2016-09-22 | 2016-09-20 | 3.320 | 600,500 | +4,000 | 0.03% | 1,993,660 |
| 2016-09-07 | 2016-09-05 | 3.420 | 596,500 | -25,000 | 0.03% | 2,040,030 |
| 2016-09-01 | 2016-08-30 | 3.280 | 621,500 | -25,000 | 0.03% | 2,038,520 |
| 2016-08-15 | 2016-08-11 | 3.140 | 646,500 | +77,500 | 0.03% | 2,030,010 |
| 2016-08-09 | 2016-08-05 | 3.140 | 569,000 | +15,000 | 0.03% | 1,786,660 |
| 2016-08-08 | 2016-08-04 | 3.100 | 554,000 | +12,500 | 0.03% | 1,717,400 |
| 2016-08-05 | 2016-08-03 | 3.100 | 541,500 | +10,000 | 0.03% | 1,678,650 |
| 2016-08-01 | 2016-07-28 | 3.180 | 531,500 | +30,000 | 0.03% | 1,690,170 |
| 2016-07-26 | 2016-07-22 | 3.180 | 501,500 | -500 | 0.03% | 1,594,770 |
| 2016-07-20 | 2016-07-18 | 3.180 | 502,000 | -7,500 | 0.03% | 1,596,360 |
| 2016-07-19 | 2016-07-15 | 3.160 | 509,500 | +1,500 | 0.03% | 1,610,020 |
| 2016-07-18 | 2016-07-14 | 3.160 | 508,000 | +15,000 | 0.03% | 1,605,280 |
| 2016-06-29 | 2016-06-27 | 3.260 | 493,000 | -75,000 | 0.02% | 1,607,180 |
| 2016-06-20 | 2016-06-16 | 3.260 | 568,000 | +5,000 | 0.03% | 1,851,680 |
| 2016-06-13 | 2016-06-08 | 3.320 | 563,000 | -25,000 | 0.03% | 1,869,160 |
| 2016-05-31 | 2016-05-27 | 3.280 | 588,000 | +500 | 0.03% | 1,928,640 |
| 2016-05-30 | 2016-05-26 | 3.300 | 587,500 | -100,000 | 0.03% | 1,938,750 |
| 2016-05-26 | 2016-05-24 | 3.180 | 687,500 | +1,000 | 0.03% | 2,186,250 |
| 2016-05-09 | 2016-05-05 | 3.460 | 686,500 | +10,000 | 0.03% | 2,375,290 |
| 2016-05-06 | 2016-05-04 | 3.380 | 676,500 | -20,000 | 0.03% | 2,286,570 |
| 2016-04-27 | 2016-04-25 | 3.280 | 696,500 | +500 | 0.03% | 2,284,520 |
| 2016-04-22 | 2016-04-20 | 3.200 | 696,000 | -30,000 | 0.03% | 2,227,200 |
| 2016-04-15 | 2016-04-13 | 3.360 | 726,000 | +5,500 | 0.04% | 2,439,360 |
| 2016-04-11 | 2016-04-07 | 3.160 | 720,500 | +20,000 | 0.04% | 2,276,780 |
| 2016-04-08 | 2016-04-06 | 3.220 | 700,500 | -16,000 | 0.04% | 2,255,610 |
| 2016-04-07 | 2016-04-05 | 3.180 | 716,500 | -12,500 | 0.04% | 2,278,470 |
| 2016-04-01 | 2016-03-30 | 3.380 | 729,000 | +38,500 | 0.04% | 2,464,020 |
| 2016-03-23 | 2016-03-21 | 3.420 | 690,500 | +10,000 | 0.03% | 2,361,510 |
| 2016-03-22 | 2016-03-18 | 3.440 | 680,500 | +25,500 | 0.03% | 2,340,920 |
| 2016-03-08 | 2016-03-04 | 3.580 | 655,000 | +25,000 | 0.03% | 2,344,900 |
| 2016-03-07 | 2016-03-03 | 3.480 | 630,000 | +75,000 | 0.03% | 2,192,400 |
| 2016-02-04 | 2016-02-02 | 3.180 | 555,000 | -70,500 | 0.03% | 1,764,900 |
| 2016-02-03 | 2016-02-01 | 3.240 | 625,500 | -29,500 | 0.03% | 2,026,620 |
| 2016-01-28 | 2016-01-26 | 2.840 | 655,000 | +25,000 | 0.03% | 1,860,200 |
| 2016-01-25 | 2016-01-21 | 2.920 | 630,000 | -25,000 | 0.03% | 1,839,600 |
| 2016-01-20 | 2016-01-18 | 3.180 | 655,000 | +50,000 | 0.03% | 2,082,900 |
| 2016-01-15 | 2016-01-13 | 3.160 | 605,000 | -25,000 | 0.03% | 1,911,800 |
| 2016-01-14 | 2016-01-12 | 3.120 | 630,000 | +25,000 | 0.03% | 1,965,600 |
| 2016-01-11 | 2016-01-07 | 3.140 | 605,000 | -349,500 | 0.03% | 1,899,700 |
| 2016-01-06 | 2016-01-04 | 3.380 | 954,500 | +255,500 | 0.05% | 3,226,210 |
| 2015-12-29 | 2015-12-24 | 3.400 | 699,000 | +40,000 | 0.03% | 2,376,600 |
| 2015-12-22 | 2015-12-18 | 3.520 | 659,000 | -50,000 | 0.03% | 2,319,680 |
| 2015-12-21 | 2015-12-17 | 3.460 | 709,000 | -25,000 | 0.04% | 2,453,140 |
| 2015-11-30 | 2015-11-26 | 3.500 | 734,000 | -10,000 | 0.04% | 2,569,000 |
| 2015-11-23 | 2015-11-19 | 3.480 | 744,000 | +25,000 | 0.04% | 2,589,120 |
| 2015-11-20 | 2015-11-18 | 3.420 | 719,000 | +87,000 | 0.04% | 2,458,980 |
| 2015-11-19 | 2015-11-17 | 3.520 | 632,000 | +65,000 | 0.03% | 2,224,640 |
| 2015-11-17 | 2015-11-13 | 3.360 | 567,000 | +9,500 | 0.03% | 1,905,120 |
| 2015-11-16 | 2015-11-12 | 3.360 | 557,500 | +500 | 0.03% | 1,873,200 |
| 2015-11-13 | 2015-11-11 | 3.220 | 557,000 | +4,000 | 0.03% | 1,793,540 |
| 2015-11-10 | 2015-11-06 | 3.400 | 553,000 | +77,500 | 0.03% | 1,880,200 |
| 2015-10-28 | 2015-10-26 | 3.580 | 475,500 | -12,000 | 0.02% | 1,702,290 |
| 2015-10-27 | 2015-10-23 | 3.540 | 487,500 | +55,000 | 0.02% | 1,725,750 |
| 2015-10-19 | 2015-10-15 | 3.600 | 432,500 | +1,000 | 0.02% | 1,557,000 |
| 2015-10-16 | 2015-10-14 | 3.460 | 431,500 | +10,000 | 0.02% | 1,492,990 |
| 2015-10-15 | 2015-10-13 | 3.520 | 421,500 | -10,000 | 0.02% | 1,483,680 |
| 2015-10-14 | 2015-10-12 | 3.600 | 431,500 | -20,000 | 0.02% | 1,553,400 |
| 2015-10-12 | 2015-10-08 | 3.320 | 451,500 | -60,000 | 0.02% | 1,498,980 |
| 2015-10-02 | 2015-09-29 | 3.000 | 511,500 | -175,000 | 0.03% | 1,534,500 |
| 2015-09-29 | 2015-09-24 | 3.200 | 686,500 | +14,000 | 0.03% | 2,196,800 |
| 2015-09-23 | 2015-09-21 | 3.120 | 672,500 | +136,000 | 0.03% | 2,098,200 |
| 2015-09-22 | 2015-09-18 | 3.060 | 536,500 | -15,000 | 0.03% | 1,641,690 |
| 2015-09-21 | 2015-09-17 | 2.920 | 551,500 | -25,000 | 0.03% | 1,610,380 |
| 2015-09-17 | 2015-09-15 | 2.840 | 576,500 | +45,000 | 0.03% | 1,637,260 |
| 2015-09-11 | 2015-09-09 | 2.940 | 531,500 | -15,000 | 0.03% | 1,562,610 |
| 2015-08-27 | 2015-08-25 | 2.620 | 546,500 | +10,000 | 0.03% | 1,431,830 |
| 2015-08-26 | 2015-08-24 | 2.580 | 536,500 | -15,000 | 0.03% | 1,384,170 |
| 2015-08-25 | 2015-08-21 | 2.740 | 551,500 | +15,000 | 0.03% | 1,511,110 |
| 2015-08-21 | 2015-08-19 | 2.820 | 536,500 | -234,500 | 0.03% | 1,512,930 |
| 2015-08-20 | 2015-08-18 | 2.880 | 771,000 | -15,000 | 0.04% | 2,220,480 |
| 2015-08-18 | 2015-08-14 | 3.040 | 786,000 | +15,000 | 0.04% | 2,389,440 |
| 2015-08-14 | 2015-08-12 | 3.100 | 771,000 | +9,500 | 0.04% | 2,390,100 |
| 2015-08-13 | 2015-08-11 | 3.140 | 761,500 | -35,000 | 0.04% | 2,391,110 |
| 2015-08-12 | 2015-08-10 | 3.100 | 796,500 | +170,000 | 0.04% | 2,469,150 |
| 2015-08-03 | 2015-07-30 | 2.900 | 626,500 | -100,000 | 0.03% | 1,816,850 |
| 2015-07-31 | 2015-07-29 | 2.860 | 726,500 | -75,000 | 0.04% | 2,077,790 |
| 2015-07-30 | 2015-07-28 | 2.880 | 801,500 | -59,500 | 0.04% | 2,308,320 |
| 2015-07-29 | 2015-07-27 | 2.860 | 861,000 | +15,000 | 0.04% | 2,462,460 |
| 2015-07-27 | 2015-07-23 | 3.100 | 846,000 | +10,000 | 0.04% | 2,622,600 |
| 2015-07-24 | 2015-07-22 | 3.100 | 836,000 | +5,500 | 0.04% | 2,591,600 |
| 2015-07-22 | 2015-07-20 | 3.160 | 830,500 | +9,500 | 0.04% | 2,624,380 |
| 2015-07-20 | 2015-07-16 | 3.120 | 821,000 | +70,000 | 0.04% | 2,561,520 |
| 2015-07-17 | 2015-07-15 | 3.060 | 751,000 | +10,000 | 0.04% | 2,298,060 |
| 2015-07-16 | 2015-07-14 | 3.300 | 741,000 | -42,500 | 0.04% | 2,445,300 |
| 2015-07-15 | 2015-07-13 | 3.280 | 783,500 | -50,000 | 0.04% | 2,569,880 |
| 2015-07-14 | 2015-07-10 | 3.080 | 833,500 | +10,000 | 0.04% | 2,567,180 |
| 2015-07-13 | 2015-07-09 | 3.060 | 823,500 | +27,500 | 0.04% | 2,519,910 |
| 2015-07-10 | 2015-07-08 | 2.600 | 796,000 | +24,000 | 0.04% | 2,069,600 |
| 2015-07-08 | 2015-07-06 | 2.700 | 772,000 | -90,000 | 0.04% | 2,084,400 |
| 2015-07-07 | 2015-07-03 | 3.080 | 862,000 | -65,000 | 0.04% | 2,654,960 |
| 2015-07-06 | 2015-07-02 | 3.300 | 927,000 | +10,000 | 0.05% | 3,059,100 |
| 2015-07-03 | 2015-06-30 | 3.400 | 917,000 | +500 | 0.05% | 3,117,800 |
| 2015-07-02 | 2015-06-29 | 3.360 | 916,500 | +26,500 | 0.05% | 3,079,440 |
| 2015-06-30 | 2015-06-26 | 3.580 | 890,000 | +31,000 | 0.04% | 3,186,200 |
| 2015-06-29 | 2015-06-25 | 3.780 | 859,000 | -12,000 | 0.04% | 3,247,020 |
| 2015-06-26 | 2015-06-24 | 3.840 | 871,000 | -58,500 | 0.04% | 3,344,640 |
| 2015-06-25 | 2015-06-23 | 3.680 | 929,500 | -31,000 | 0.05% | 3,420,560 |
| 2015-06-19 | 2015-06-17 | 3.600 | 960,500 | +15,000 | 0.05% | 3,457,800 |
| 2015-06-15 | 2015-06-11 | 3.620 | 945,500 | -13,000 | 0.05% | 3,422,710 |
| 2015-06-11 | 2015-06-09 | 3.640 | 958,500 | +34,500 | 0.05% | 3,488,940 |
| 2015-06-10 | 2015-06-08 | 3.840 | 924,000 | +50,000 | 0.05% | 3,548,160 |
| 2015-06-09 | 2015-06-05 | 3.860 | 874,000 | -10,000 | 0.04% | 3,373,640 |
| 2015-06-08 | 2015-06-04 | 3.900 | 884,000 | -35,000 | 0.04% | 3,447,600 |
| 2015-06-05 | 2015-06-03 | 3.860 | 919,000 | +15,000 | 0.05% | 3,547,340 |
| 2015-06-04 | 2015-06-02 | 4.020 | 904,000 | +150,000 | 0.05% | 3,634,080 |
| 2015-06-03 | 2015-06-01 | 4.160 | 754,000 | -10,000 | 0.04% | 3,136,640 |
| 2015-06-02 | 2015-05-29 | 3.880 | 764,000 | -196,500 | 0.04% | 2,964,320 |
| 2015-06-01 | 2015-05-28 | 3.440 | 960,500 | -27,000 | 0.05% | 3,304,120 |
| 2015-05-29 | 2015-05-27 | 3.560 | 987,500 | -28,000 | 0.05% | 3,515,500 |
| 2015-05-27 | 2015-05-22 | 3.320 | 1,015,500 | -5,000 | 0.05% | 3,371,460 |
| 2015-05-26 | 2015-05-21 | 3.280 | 1,020,500 | -5,000 | 0.05% | 3,347,240 |
| 2015-05-22 | 2015-05-20 | 3.380 | 1,025,500 | -5,000 | 0.05% | 3,466,190 |
| 2015-05-21 | 2015-05-19 | 3.360 | 1,030,500 | +10,000 | 0.05% | 3,462,480 |
| 2015-05-20 | 2015-05-18 | 3.460 | 1,020,500 | +15,000 | 0.05% | 3,530,930 |
| 2015-05-18 | 2015-05-14 | 3.420 | 1,005,500 | +50,000 | 0.05% | 3,438,810 |
| 2015-05-15 | 2015-05-13 | 3.340 | 955,500 | +93,500 | 0.05% | 3,191,370 |
| 2015-05-14 | 2015-05-12 | 3.420 | 862,000 | -20,000 | 0.04% | 2,948,040 |
| 2015-05-13 | 2015-05-11 | 3.380 | 882,000 | +35,000 | 0.04% | 2,981,160 |
| 2015-05-12 | 2015-05-08 | 3.280 | 847,000 | +25,000 | 0.04% | 2,778,160 |
| 2015-05-11 | 2015-05-07 | 3.180 | 822,000 | -3,500 | 0.04% | 2,613,960 |
| 2015-05-08 | 2015-05-06 | 3.340 | 825,500 | -15,000 | 0.04% | 2,757,170 |
| 2015-05-07 | 2015-05-05 | 3.360 | 840,500 | +11,000 | 0.04% | 2,824,080 |
| 2015-05-06 | 2015-05-04 | 3.500 | 829,500 | -15,000 | 0.04% | 2,903,250 |
| 2015-05-05 | 2015-04-30 | 3.600 | 844,500 | +49,000 | 0.04% | 3,040,200 |
| 2015-05-04 | 2015-04-29 | 3.560 | 795,500 | -50,000 | 0.04% | 2,831,980 |
| 2015-04-30 | 2015-04-28 | 3.380 | 845,500 | +15,000 | 0.04% | 2,857,790 |
| 2015-04-29 | 2015-04-27 | 3.440 | 830,500 | -49,000 | 0.04% | 2,856,920 |
| 2015-04-28 | 2015-04-24 | 3.380 | 879,500 | +17,000 | 0.04% | 2,972,710 |
| 2015-04-27 | 2015-04-23 | 3.320 | 862,500 | +83,000 | 0.04% | 2,863,500 |
| 2015-04-24 | 2015-04-22 | 3.440 | 779,500 | +113,000 | 0.04% | 2,681,480 |
| 2015-04-23 | 2015-04-21 | 3.320 | 666,500 | -1,000 | 0.03% | 2,212,780 |
| 2015-04-22 | 2015-04-20 | 3.160 | 667,500 | -171,000 | 0.03% | 2,109,300 |
| 2015-04-21 | 2015-04-17 | 3.240 | 838,500 | +46,000 | 0.04% | 2,716,740 |
| 2015-04-20 | 2015-04-16 | 3.440 | 792,500 | +20,000 | 0.04% | 2,726,200 |
| 2015-04-17 | 2015-04-15 | 3.480 | 772,500 | +5,000 | 0.04% | 2,688,300 |
| 2015-04-16 | 2015-04-14 | 3.600 | 767,500 | -9,500 | 0.04% | 2,763,000 |
| 2015-04-15 | 2015-04-13 | 3.780 | 777,000 | +74,000 | 0.04% | 2,937,060 |
| 2015-04-14 | 2015-04-10 | 3.400 | 703,000 | +57,500 | 0.04% | 2,390,200 |
| 2015-04-13 | 2015-04-09 | 3.400 | 645,500 | +85,000 | 0.03% | 2,194,700 |
| 2015-04-10 | 2015-04-08 | 3.480 | 560,500 | -228,000 | 0.03% | 1,950,540 |
| 2015-04-09 | 2015-04-02 | 2.860 | 788,500 | -140,000 | 0.04% | 2,255,110 |
| 2015-04-08 | 2015-04-01 | 2.600 | 928,500 | -2,000 | 0.05% | 2,414,100 |
| 2015-04-01 | 2015-03-30 | 2.540 | 930,500 | -64,000 | 0.05% | 2,363,470 |
| 2015-03-31 | 2015-03-27 | 2.380 | 994,500 | +31,500 | 0.05% | 2,366,910 |
| 2015-03-30 | 2015-03-26 | 2.420 | 963,000 | +82,000 | 0.05% | 2,330,460 |
| 2015-03-24 | 2015-03-20 | 2.420 | 881,000 | +4,500 | 0.04% | 2,132,020 |
| 2015-03-19 | 2015-03-17 | 2.400 | 876,500 | +155,000 | 0.04% | 2,103,600 |
| 2015-03-18 | 2015-03-16 | 2.420 | 721,500 | -100,000 | 0.04% | 1,746,030 |
| 2015-03-17 | 2015-03-13 | 2.380 | 821,500 | +100,000 | 0.04% | 1,955,170 |
| 2015-03-13 | 2015-03-11 | 2.420 | 721,500 | -44,500 | 0.04% | 1,746,030 |
| 2015-03-12 | 2015-03-10 | 2.480 | 766,000 | +7,000 | 0.04% | 1,899,680 |
| 2015-03-10 | 2015-03-06 | 2.580 | 759,000 | -34,000 | 0.04% | 1,958,220 |
| 2015-03-04 | 2015-03-02 | 2.320 | 793,000 | +220,000 | 0.04% | 1,839,760 |
| 2015-03-03 | 2015-02-27 | 2.320 | 573,000 | +200,000 | 0.03% | 1,329,360 |
| 2015-02-13 | 2015-02-11 | 2.360 | 373,000 | -16,000 | 0.02% | 880,280 |
| 2015-01-29 | 2015-01-27 | 2.400 | 389,000 | -88,000 | 0.02% | 933,600 |
| 2015-01-26 | 2015-01-22 | 2.560 | 477,000 | +50,000 | 0.02% | 1,221,120 |
| 2015-01-23 | 2015-01-21 | 2.560 | 427,000 | +40,000 | 0.02% | 1,093,120 |
| 2015-01-22 | 2015-01-20 | 2.580 | 387,000 | -62,000 | 0.02% | 998,460 |
| 2015-01-15 | 2015-01-13 | 2.640 | 449,000 | -71,500 | 0.02% | 1,185,360 |
| 2015-01-13 | 2015-01-09 | 2.640 | 520,500 | -3,500 | 0.03% | 1,374,120 |
| 2015-01-12 | 2015-01-08 | 2.640 | 524,000 | +73,000 | 0.03% | 1,383,360 |
| 2015-01-08 | 2015-01-06 | 2.680 | 451,000 | -30,500 | 0.02% | 1,208,680 |
| 2015-01-07 | 2015-01-05 | 2.720 | 481,500 | -50,000 | 0.02% | 1,309,680 |
| 2015-01-06 | 2015-01-02 | 2.560 | 531,500 | +25,000 | 0.03% | 1,360,640 |
| 2015-01-05 | 2014-12-31 | 2.580 | 506,500 | -50,000 | 0.03% | 1,306,770 |
| 2014-12-22 | 2014-12-18 | 2.760 | 556,500 | +25,000 | 0.03% | 1,535,940 |
| 2014-12-19 | 2014-12-17 | 2.860 | 531,500 | +50,000 | 0.03% | 1,520,090 |
| 2014-12-18 | 2014-12-16 | 2.880 | 481,500 | -25,000 | 0.02% | 1,386,720 |
| 2014-12-16 | 2014-12-12 | 2.780 | 506,500 | +25,000 | 0.03% | 1,408,070 |
| 2014-12-11 | 2014-12-09 | 2.540 | 481,500 | +5,000 | 0.02% | 1,223,010 |
| 2014-12-10 | 2014-12-08 | 2.680 | 476,500 | -2,000 | 0.02% | 1,277,020 |
| 2014-12-09 | 2014-12-05 | 2.900 | 478,500 | -9,000 | 0.02% | 1,387,650 |
| 2014-12-08 | 2014-12-04 | 2.940 | 487,500 | -7,000 | 0.02% | 1,433,250 |
| 2014-12-05 | 2014-12-03 | 2.900 | 494,500 | +50,000 | 0.02% | 1,434,050 |
| 2014-12-04 | 2014-12-02 | 2.800 | 444,500 | -49,000 | 0.02% | 1,244,600 |
| 2014-12-03 | 2014-12-01 | 2.560 | 493,500 | +26,000 | 0.02% | 1,263,360 |
| 2014-12-02 | 2014-11-28 | 2.600 | 467,500 | +50,000 | 0.02% | 1,215,500 |
| 2014-12-01 | 2014-11-27 | 2.660 | 417,500 | -10,000 | 0.02% | 1,110,550 |
| 2014-11-28 | 2014-11-26 | 2.640 | 427,500 | +10,000 | 0.02% | 1,128,600 |
| 2014-11-27 | 2014-11-25 | 2.540 | 417,500 | -110,000 | 0.02% | 1,060,450 |
| 2014-11-26 | 2014-11-24 | 2.340 | 527,500 | -11,500 | 0.03% | 1,234,350 |
| 2014-11-25 | 2014-11-21 | 2.340 | 539,000 | +175,000 | 0.03% | 1,261,260 |
| 2014-11-21 | 2014-11-19 | 2.340 | 364,000 | -45,000 | 0.02% | 851,760 |
| 2014-11-20 | 2014-11-18 | 2.320 | 409,000 | -5,000 | 0.02% | 948,880 |
| 2014-11-19 | 2014-11-17 | 2.260 | 414,000 | -50,000 | 0.02% | 935,640 |
| 2014-11-17 | 2014-11-13 | 2.280 | 464,000 | +100,000 | 0.02% | 1,057,920 |
| 2014-11-11 | 2014-11-07 | 2.240 | 364,000 | -195,000 | 0.02% | 815,360 |
| 2014-11-10 | 2014-11-06 | 2.180 | 559,000 | +125,000 | 0.03% | 1,218,620 |
| 2014-11-06 | 2014-11-04 | 2.240 | 434,000 | +50,000 | 0.02% | 972,160 |
| 2014-11-04 | 2014-10-31 | 2.280 | 384,000 | -144,000 | 0.02% | 875,520 |
| 2014-10-31 | 2014-10-29 | 2.320 | 528,000 | +35,000 | 0.03% | 1,224,960 |
| 2014-10-30 | 2014-10-28 | 2.340 | 493,000 | -40,000 | 0.02% | 1,153,620 |
| 2014-10-28 | 2014-10-24 | 2.400 | 533,000 | -38,500 | 0.03% | 1,279,200 |
| 2014-10-24 | 2014-10-22 | 2.400 | 571,500 | -32,500 | 0.03% | 1,371,600 |
| 2014-10-21 | 2014-10-17 | 2.420 | 604,000 | +83,500 | 0.03% | 1,461,680 |
| 2014-10-20 | 2014-10-16 | 2.420 | 520,500 | -84,000 | 0.03% | 1,259,610 |
| 2014-10-13 | 2014-10-09 | 2.420 | 604,500 | +180,000 | 0.03% | 1,462,890 |
| 2014-10-09 | 2014-10-07 | 2.480 | 424,500 | -80,000 | 0.02% | 1,052,760 |
| 2014-10-06 | 2014-09-30 | 2.460 | 504,500 | -20,000 | 0.03% | 1,241,070 |
| 2014-10-03 | 2014-09-29 | 2.400 | 524,500 | +20,000 | 0.03% | 1,258,800 |
| 2014-09-30 | 2014-09-26 | 2.500 | 504,500 | -125,000 | 0.03% | 1,261,250 |
| 2014-09-29 | 2014-09-25 | 2.500 | 629,500 | -15,000 | 0.03% | 1,573,750 |
| 2014-09-23 | 2014-09-19 | 2.560 | 644,500 | +150,000 | 0.03% | 1,649,920 |
| 2014-09-22 | 2014-09-18 | 2.620 | 494,500 | -100,000 | 0.02% | 1,295,590 |
| 2014-09-19 | 2014-09-17 | 2.520 | 594,500 | +25,000 | 0.03% | 1,498,140 |
| 2014-09-17 | 2014-09-15 | 2.420 | 569,500 | +1,000 | 0.03% | 1,378,190 |
| 2014-09-15 | 2014-09-11 | 2.580 | 568,500 | +15,000 | 0.03% | 1,466,730 |
| 2014-09-10 | 2014-09-05 | 2.780 | 553,500 | +125,000 | 0.03% | 1,538,730 |
| 2014-09-03 | 2014-09-01 | 2.760 | 428,500 | -10,500 | 0.02% | 1,182,660 |
| 2014-08-28 | 2014-08-26 | 3.000 | 439,000 | +10,500 | 0.02% | 1,317,000 |
| 2014-08-27 | 2014-08-25 | 2.980 | 428,500 | +102,000 | 0.02% | 1,276,930 |
| 2014-08-26 | 2014-08-22 | 3.180 | 326,500 | -34,500 | 0.02% | 1,038,270 |
| 2014-08-25 | 2014-08-21 | 3.160 | 361,000 | -50,000 | 0.02% | 1,140,760 |
| 2014-08-22 | 2014-08-20 | 3.160 | 411,000 | +50,000 | 0.02% | 1,298,760 |
| 2014-08-21 | 2014-08-19 | 3.040 | 361,000 | +10,000 | 0.02% | 1,097,440 |
| 2014-08-20 | 2014-08-18 | 3.160 | 351,000 | +143,500 | 0.02% | 1,109,160 |
| 2014-08-19 | 2014-08-15 | 2.740 | 207,500 | -25,000 | 0.01% | 568,550 |
| 2014-08-15 | 2014-08-13 | 2.460 | 232,500 | -32,500 | 0.01% | 571,950 |
| 2014-08-14 | 2014-08-12 | 2.200 | 265,000 | +20,000 | 0.01% | 583,000 |
| 2014-08-13 | 2014-08-11 | 2.100 | 245,000 | -25,000 | 0.01% | 514,500 |
| 2014-08-07 | 2014-08-05 | 2.100 | 270,000 | +25,000 | 0.01% | 567,000 |
| 2014-08-06 | 2014-08-04 | 2.220 | 245,000 | -5,000 | 0.01% | 543,900 |
| 2014-08-04 | 2014-07-31 | 2.360 | 250,000 | -2,500 | 0.01% | 590,000 |
| 2014-08-01 | 2014-07-30 | 2.380 | 252,500 | +25,000 | 0.01% | 600,950 |
| 2014-07-21 | 2014-07-17 | 2.500 | 227,500 | -50,000 | 0.01% | 568,750 |
| 2014-07-18 | 2014-07-16 | 2.460 | 277,500 | -42,500 | 0.01% | 682,650 |
| 2014-07-17 | 2014-07-15 | 2.360 | 320,000 | +6,500 | 0.02% | 755,200 |
| 2014-07-15 | 2014-07-11 | 2.380 | 313,500 | -15,000 | 0.02% | 746,130 |
| 2014-07-14 | 2014-07-10 | 2.360 | 328,500 | +62,500 | 0.02% | 775,260 |
| 2014-07-11 | 2014-07-09 | 2.340 | 266,000 | +49,500 | 0.01% | 622,440 |
| 2014-07-10 | 2014-07-08 | 2.340 | 216,500 | +2,500 | 0.01% | 506,610 |
| 2014-07-09 | 2014-07-07 | 2.440 | 214,000 | +20,000 | 0.01% | 522,160 |
| 2014-07-08 | 2014-07-04 | 2.540 | 194,000 | -15,000 | 0.01% | 492,760 |
| 2014-07-07 | 2014-07-03 | 2.540 | 209,000 | +22,500 | 0.01% | 530,860 |
| 2014-06-26 | 2014-06-24 | 2.760 | 186,500 | -15,000 | 0.01% | 514,740 |
| 2014-06-20 | 2014-06-18 | 2.900 | 201,500 | +15,000 | 0.01% | 584,350 |
| 2014-06-17 | 2014-06-13 | 3.160 | 186,500 | +10,000 | 0.01% | 589,340 |
| 2014-06-03 | 2014-05-29 | 3.160 | 176,500 | -15,000 | 0.01% | 557,740 |
| 2014-05-30 | 2014-05-28 | 3.240 | 191,500 | +15,000 | 0.01% | 620,460 |
| 2014-05-29 | 2014-05-27 | 3.320 | 176,500 | -1,000 | 0.01% | 585,980 |
| 2014-05-28 | 2014-05-26 | 3.240 | 177,500 | +5,000 | 0.01% | 575,100 |
| 2014-05-27 | 2014-05-23 | 3.260 | 172,500 | +5,000 | 0.01% | 562,350 |
| 2014-05-19 | 2014-05-15 | 3.340 | 167,500 | -20,000 | 0.01% | 559,450 |
| 2014-05-15 | 2014-05-13 | 3.300 | 187,500 | -20,000 | 0.01% | 618,750 |
| 2014-05-14 | 2014-05-12 | 3.280 | 207,500 | +20,000 | 0.01% | 680,600 |
| 2014-05-12 | 2014-05-08 | 3.280 | 187,500 | +40,000 | 0.01% | 615,000 |
| 2014-04-14 | 2014-04-10 | 3.300 | 147,500 | -10,000 | 0.01% | 486,750 |
| 2014-04-11 | 2014-04-09 | 3.280 | 157,500 | +10,000 | 0.01% | 516,600 |
| 2014-04-04 | 2014-04-02 | 3.620 | 147,500 | -20,000 | 0.01% | 533,950 |
| 2014-04-02 | 2014-03-31 | 3.620 | 167,500 | -15,000 | 0.01% | 606,350 |
| 2014-04-01 | 2014-03-28 | 3.600 | 182,500 | +25,000 | 0.01% | 657,000 |
| 2014-03-31 | 2014-03-27 | 3.460 | 157,500 | -500 | 0.01% | 544,950 |
| 2014-03-27 | 2014-03-25 | 3.600 | 158,000 | -7,500 | 0.01% | 568,800 |
| 2014-03-26 | 2014-03-24 | 3.600 | 165,500 | -5,000 | 0.01% | 595,800 |
| 2014-03-25 | 2014-03-21 | 3.640 | 170,500 | +3,000 | 0.01% | 620,620 |
| 2014-03-19 | 2014-03-17 | 3.700 | 167,500 | -15,000 | 0.01% | 619,750 |
| 2014-03-18 | 2014-03-14 | 3.620 | 182,500 | -5,000 | 0.01% | 660,650 |
| 2014-03-17 | 2014-03-13 | 4.040 | 187,500 | 0.01% | 757,500 |
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