History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 233,000 | +0 | 0.00% | 188,730 |
| 2025-10-13 | 2025-10-09 | 0.820 | 233,000 | +0 | 0.00% | 191,060 |
| 2025-10-10 | 2025-10-08 | 0.830 | 233,000 | +0 | 0.00% | 193,390 |
| 2025-10-09 | 2025-10-06 | 0.850 | 233,000 | +0 | 0.00% | 198,050 |
| 2025-10-08 | 2025-10-03 | 0.850 | 233,000 | +0 | 0.00% | 198,050 |
| 2025-10-06 | 2025-10-02 | 0.880 | 233,000 | +0 | 0.00% | 205,040 |
| 2025-10-03 | 2025-09-30 | 0.890 | 233,000 | +0 | 0.00% | 207,370 |
| 2025-10-02 | 2025-09-29 | 0.860 | 233,000 | +0 | 0.00% | 200,380 |
| 2025-09-30 | 2025-09-26 | 0.870 | 233,000 | +0 | 0.00% | 202,710 |
| 2025-09-29 | 2025-09-25 | 0.920 | 233,000 | +0 | 0.00% | 214,360 |
| 2025-09-26 | 2025-09-24 | 0.930 | 233,000 | +0 | 0.00% | 216,690 |
| 2025-09-25 | 2025-09-23 | 1.010 | 233,000 | +0 | 0.00% | 235,330 |
| 2025-09-24 | 2025-09-22 | 0.900 | 233,000 | +0 | 0.00% | 209,700 |
| 2025-09-23 | 2025-09-19 | 0.840 | 233,000 | -10,000 | 0.00% | 195,720 |
| 2025-07-23 | 2025-07-21 | 0.810 | 243,000 | -30,000 | 0.00% | 196,830 |
| 2025-07-14 | 2025-07-10 | 0.810 | 273,000 | +30,000 | 0.00% | 221,130 |
| 2025-07-11 | 2025-07-09 | 0.800 | 243,000 | -10,000 | 0.00% | 194,400 |
| 2025-07-10 | 2025-07-08 | 0.800 | 253,000 | +10,000 | 0.00% | 202,400 |
| 2025-07-08 | 2025-07-04 | 0.790 | 243,000 | +10,000 | 0.00% | 191,970 |
| 2025-07-03 | 2025-06-30 | 0.790 | 233,000 | -700,000 | 0.00% | 184,070 |
| 2025-06-30 | 2025-06-26 | 0.790 | 933,000 | +700,000 | 0.01% | 737,070 |
| 2025-04-23 | 2025-04-17 | 0.880 | 233,000 | -10,000 | 0.00% | 205,040 |
| 2025-01-27 | 2025-01-23 | 0.550 | 243,000 | -13,000 | 0.00% | 133,650 |
| 2025-01-16 | 2025-01-14 | 0.520 | 256,000 | -67,000 | 0.00% | 133,120 |
| 2024-12-23 | 2024-12-19 | 0.630 | 323,000 | +80,000 | 0.00% | 203,490 |
| 2024-12-20 | 2024-12-18 | 0.710 | 243,000 | -50,000 | 0.00% | 172,530 |
| 2024-12-17 | 2024-12-13 | 0.680 | 293,000 | -100,000 | 0.00% | 199,240 |
| 2024-12-16 | 2024-12-12 | 0.590 | 393,000 | +50,000 | 0.00% | 231,870 |
| 2024-12-12 | 2024-12-10 | 0.590 | 343,000 | -10,000 | 0.00% | 202,370 |
| 2024-11-25 | 2024-11-21 | 0.510 | 353,000 | +104,000 | 0.00% | 180,030 |
| 2024-11-06 | 2024-11-04 | 0.720 | 249,000 | +6,000 | 0.00% | 179,280 |
| 2024-10-21 | 2024-10-17 | 0.790 | 243,000 | -800,000 | 0.00% | 191,970 |
| 2024-10-07 | 2024-10-03 | 1.000 | 1,043,000 | -10,000 | 0.01% | 1,043,000 |
| 2024-10-04 | 2024-10-02 | 1.000 | 1,053,000 | +800,000 | 0.01% | 1,053,000 |
| 2024-10-03 | 2024-09-30 | 0.900 | 253,000 | +4,000 | 0.00% | 227,700 |
| 2024-09-04 | 2024-09-02 | 0.750 | 249,000 | -6,000 | 0.00% | 186,750 |
| 2024-05-07 | 2024-05-03 | 0.860 | 255,000 | +12,000 | 0.00% | 219,300 |
| 2024-03-14 | 2024-03-12 | 0.770 | 243,000 | -12,000 | 0.00% | 187,110 |
| 2024-02-27 | 2024-02-23 | 0.740 | 255,000 | +12,000 | 0.00% | 188,700 |
| 2023-10-16 | 2023-10-12 | 1.070 | 243,000 | +10,000 | 0.00% | 260,010 |
| 2023-09-20 | 2023-09-18 | 1.210 | 233,000 | -10,000 | 0.00% | 281,930 |
| 2023-09-19 | 2023-09-15 | 1.140 | 243,000 | -21,000 | 0.00% | 277,020 |
| 2023-07-10 | 2023-07-06 | 1.140 | 264,000 | -13,000 | 0.00% | 300,960 |
| 2023-07-05 | 2023-07-03 | 1.150 | 277,000 | +32,000 | 0.00% | 318,550 |
| 2023-06-23 | 2023-06-20 | 1.180 | 245,000 | -19,000 | 0.00% | 289,100 |
| 2023-06-21 | 2023-06-19 | 1.210 | 264,000 | +3,000 | 0.00% | 319,440 |
| 2023-06-20 | 2023-06-16 | 1.220 | 261,000 | -10,000 | 0.00% | 318,420 |
| 2023-06-15 | 2023-06-13 | 1.090 | 271,000 | +10,000 | 0.00% | 295,390 |
| 2023-06-14 | 2023-06-12 | 1.090 | 261,000 | +14,000 | 0.00% | 284,490 |
| 2023-06-12 | 2023-06-08 | 1.070 | 247,000 | +26,000 | 0.00% | 264,290 |
| 2023-05-11 | 2023-05-09 | 1.520 | 221,000 | -4,000 | 0.00% | 335,920 |
| 2023-04-26 | 2023-04-24 | 1.520 | 225,000 | -13,000 | 0.00% | 342,000 |
| 2023-04-17 | 2023-04-13 | 1.620 | 238,000 | -2,000 | 0.00% | 385,560 |
| 2023-04-14 | 2023-04-12 | 1.650 | 240,000 | +2,000 | 0.00% | 396,000 |
| 2023-03-27 | 2023-03-23 | 1.660 | 238,000 | +13,000 | 0.00% | 395,080 |
| 2023-03-16 | 2023-03-14 | 1.650 | 225,000 | +21,000 | 0.00% | 371,250 |
| 2023-03-13 | 2023-03-09 | 1.800 | 204,000 | -12,000 | 0.00% | 367,200 |
| 2023-03-10 | 2023-03-08 | 1.810 | 216,000 | +12,000 | 0.00% | 390,960 |
| 2023-02-24 | 2023-02-22 | 1.880 | 204,000 | -16,000 | 0.00% | 383,520 |
| 2023-02-23 | 2023-02-21 | 1.860 | 220,000 | -15,000 | 0.00% | 409,200 |
| 2023-02-22 | 2023-02-20 | 1.900 | 235,000 | +10,000 | 0.00% | 446,500 |
| 2023-02-14 | 2023-02-10 | 1.950 | 225,000 | +9,000 | 0.00% | 438,750 |
| 2023-02-13 | 2023-02-09 | 2.220 | 216,000 | -13,000 | 0.00% | 479,520 |
| 2023-02-10 | 2023-02-08 | 1.880 | 229,000 | -20,000 | 0.00% | 430,520 |
| 2023-02-07 | 2023-02-03 | 1.820 | 249,000 | -40,000 | 0.00% | 453,180 |
| 2023-02-03 | 2023-02-01 | 1.820 | 289,000 | +40,000 | 0.00% | 525,980 |
| 2023-01-30 | 2023-01-26 | 1.910 | 249,000 | -50,000 | 0.00% | 475,590 |
| 2023-01-27 | 2023-01-20 | 1.930 | 299,000 | -60,000 | 0.00% | 577,070 |
| 2023-01-20 | 2023-01-18 | 1.790 | 359,000 | -750,000 | 0.00% | 642,610 |
| 2023-01-12 | 2023-01-10 | 1.780 | 1,109,000 | -50,000 | 0.01% | 1,974,020 |
| 2023-01-11 | 2023-01-09 | 1.780 | 1,159,000 | +250,000 | 0.01% | 2,063,020 |
| 2023-01-10 | 2023-01-06 | 1.810 | 909,000 | +620,000 | 0.01% | 1,645,290 |
| 2023-01-09 | 2023-01-05 | 1.700 | 289,000 | -15,000 | 0.00% | 491,300 |
| 2023-01-05 | 2023-01-03 | 1.610 | 304,000 | +20,000 | 0.00% | 489,440 |
| 2022-12-30 | 2022-12-28 | 1.510 | 284,000 | +20,000 | 0.00% | 428,840 |
| 2022-12-29 | 2022-12-23 | 1.470 | 264,000 | -10,000 | 0.00% | 388,080 |
| 2022-12-21 | 2022-12-19 | 1.450 | 274,000 | +10,000 | 0.00% | 397,300 |
| 2022-12-20 | 2022-12-16 | 1.510 | 264,000 | -24,000 | 0.00% | 398,640 |
| 2022-12-19 | 2022-12-15 | 1.490 | 288,000 | -70,000 | 0.00% | 429,120 |
| 2022-12-15 | 2022-12-13 | 1.570 | 358,000 | -221,000 | 0.00% | 562,060 |
| 2022-12-14 | 2022-12-12 | 1.600 | 579,000 | +30,000 | 0.01% | 926,400 |
| 2022-12-13 | 2022-12-09 | 1.660 | 549,000 | +70,000 | 0.01% | 911,340 |
| 2022-12-12 | 2022-12-08 | 1.690 | 479,000 | -55,000 | 0.01% | 809,510 |
| 2022-12-09 | 2022-12-07 | 1.610 | 534,000 | +30,000 | 0.01% | 859,740 |
| 2022-12-08 | 2022-12-06 | 1.550 | 504,000 | +10,000 | 0.01% | 781,200 |
| 2022-12-07 | 2022-12-05 | 1.620 | 494,000 | -73,000 | 0.01% | 800,280 |
| 2022-12-06 | 2022-12-02 | 1.530 | 567,000 | +92,000 | 0.01% | 867,510 |
| 2022-12-05 | 2022-12-01 | 1.490 | 475,000 | +259,000 | 0.01% | 707,750 |
| 2022-11-15 | 2022-11-11 | 3.900 | 216,000 | +12,000 | 0.00% | 842,400 |
| 2022-11-10 | 2022-11-08 | 14.140 | 204,000 | +153,000 | 0.00% | 2,884,560 |
| 2022-07-04 | 2022-06-29 | 15.760 | 51,000 | -4,000 | 0.00% | 803,760 |
| 2022-06-30 | 2022-06-28 | 15.540 | 55,000 | +4,000 | 0.00% | 854,700 |
| 2022-06-23 | 2022-06-21 | 15.740 | 51,000 | -15,000 | 0.00% | 802,740 |
| 2022-06-22 | 2022-06-20 | 14.500 | 66,000 | +15,000 | 0.00% | 957,000 |
| 2022-06-07 | 2022-06-02 | 13.840 | 51,000 | -10,000 | 0.00% | 705,840 |
| 2022-06-06 | 2022-06-01 | 13.680 | 61,000 | +10,000 | 0.00% | 834,480 |
| 2022-05-26 | 2022-05-24 | 12.140 | 51,000 | -3,000 | 0.00% | 619,140 |
| 2022-05-19 | 2022-05-17 | 10.780 | 54,000 | +3,000 | 0.00% | 582,120 |
| 2022-05-11 | 2022-05-06 | 11.460 | 51,000 | -5,000 | 0.00% | 584,460 |
| 2022-05-10 | 2022-05-05 | 11.960 | 56,000 | +5,000 | 0.00% | 669,760 |
| 2022-04-27 | 2022-04-25 | 10.400 | 51,000 | -2,500 | 0.00% | 530,400 |
| 2022-04-26 | 2022-04-22 | 10.600 | 53,500 | -2,500 | 0.00% | 567,100 |
| 2022-04-22 | 2022-04-20 | 10.480 | 56,000 | +5,000 | 0.00% | 586,880 |
| 2022-04-21 | 2022-04-19 | 10.000 | 51,000 | -36,500 | 0.00% | 510,000 |
| 2022-04-20 | 2022-04-14 | 8.960 | 87,500 | +36,500 | 0.00% | 784,000 |
| 2022-04-07 | 2022-04-04 | 7.920 | 51,000 | -1,000 | 0.00% | 403,920 |
| 2022-03-23 | 2022-03-21 | 6.280 | 52,000 | +1,000 | 0.00% | 326,560 |
| 2022-03-15 | 2022-03-11 | 5.980 | 51,000 | -15,000 | 0.00% | 304,980 |
| 2022-03-14 | 2022-03-10 | 6.700 | 66,000 | -160,000 | 0.00% | 442,200 |
| 2022-02-04 | 2022-01-27 | 5.640 | 226,000 | +175,000 | 0.01% | 1,274,640 |
| 2022-01-20 | 2022-01-18 | 6.340 | 51,000 | -10,000 | 0.00% | 323,340 |
| 2022-01-19 | 2022-01-17 | 6.240 | 61,000 | -10,000 | 0.00% | 380,640 |
| 2022-01-18 | 2022-01-14 | 6.200 | 71,000 | -395,000 | 0.00% | 440,200 |
| 2022-01-14 | 2022-01-12 | 6.000 | 466,000 | +385,000 | 0.02% | 2,796,000 |
| 2022-01-11 | 2022-01-07 | 5.560 | 81,000 | +10,000 | 0.00% | 450,360 |
| 2022-01-07 | 2022-01-05 | 5.760 | 71,000 | +10,000 | 0.00% | 408,960 |
| 2022-01-05 | 2022-01-03 | 5.740 | 61,000 | -75,000 | 0.00% | 350,140 |
| 2022-01-04 | 2021-12-31 | 6.360 | 136,000 | +75,000 | 0.01% | 864,960 |
| 2021-12-29 | 2021-12-24 | 5.820 | 61,000 | -15,000 | 0.00% | 355,020 |
| 2021-12-23 | 2021-12-21 | 5.000 | 76,000 | -12,500 | 0.00% | 380,000 |
| 2021-12-21 | 2021-12-17 | 4.800 | 88,500 | +12,500 | 0.00% | 424,800 |
| 2021-12-20 | 2021-12-16 | 4.880 | 76,000 | -11,000 | 0.00% | 370,880 |
| 2021-12-10 | 2021-12-08 | 5.200 | 87,000 | -10,000 | 0.00% | 452,400 |
| 2021-12-07 | 2021-12-03 | 5.400 | 97,000 | -10,000 | 0.00% | 523,800 |
| 2021-12-06 | 2021-12-02 | 5.340 | 107,000 | +5,000 | 0.01% | 571,380 |
| 2021-12-02 | 2021-11-30 | 5.480 | 102,000 | -5,000 | 0.01% | 558,960 |
| 2021-11-26 | 2021-11-24 | 5.500 | 107,000 | -5,000 | 0.01% | 588,500 |
| 2021-11-25 | 2021-11-23 | 5.460 | 112,000 | -10,000 | 0.01% | 611,520 |
| 2021-11-24 | 2021-11-22 | 5.280 | 122,000 | +5,000 | 0.01% | 644,160 |
| 2021-11-22 | 2021-11-18 | 5.500 | 117,000 | +15,000 | 0.01% | 643,500 |
| 2021-11-18 | 2021-11-16 | 5.640 | 102,000 | +10,000 | 0.01% | 575,280 |
| 2021-11-17 | 2021-11-15 | 5.740 | 92,000 | +35,000 | 0.00% | 528,080 |
| 2021-11-08 | 2021-11-04 | 4.800 | 57,000 | +1,000 | 0.00% | 273,600 |
| 2021-10-27 | 2021-10-25 | 4.000 | 56,000 | -25,000 | 0.00% | 224,000 |
| 2021-10-26 | 2021-10-22 | 3.860 | 81,000 | +25,000 | 0.00% | 312,660 |
| 2021-10-25 | 2021-10-21 | 3.660 | 56,000 | -502,500 | 0.00% | 204,960 |
| 2021-10-22 | 2021-10-20 | 3.500 | 558,500 | +502,500 | 0.03% | 1,954,750 |
| 2021-10-21 | 2021-10-19 | 3.800 | 56,000 | -750,000 | 0.00% | 212,800 |
| 2021-10-20 | 2021-10-18 | 3.700 | 806,000 | +710,000 | 0.04% | 2,982,200 |
| 2021-10-15 | 2021-10-11 | 3.400 | 96,000 | -20,000 | 0.00% | 326,400 |
| 2021-10-08 | 2021-10-06 | 4.860 | 116,000 | -30,000 | 0.01% | 563,760 |
| 2021-10-06 | 2021-10-04 | 5.020 | 146,000 | -1,005,000 | 0.01% | 732,920 |
| 2021-10-05 | 2021-09-30 | 4.140 | 1,151,000 | -205,000 | 0.06% | 4,765,140 |
| 2021-10-04 | 2021-09-29 | 3.900 | 1,356,000 | -210,000 | 0.07% | 5,288,400 |
| 2021-09-30 | 2021-09-28 | 3.820 | 1,566,000 | -45,000 | 0.08% | 5,982,120 |
| 2021-09-29 | 2021-09-27 | 3.300 | 1,611,000 | -136,000 | 0.08% | 5,316,300 |
| 2021-09-27 | 2021-09-23 | 3.520 | 1,747,000 | -104,000 | 0.09% | 6,149,440 |
| 2021-09-24 | 2021-09-21 | 3.420 | 1,851,000 | -250,000 | 0.09% | 6,330,420 |
| 2021-09-16 | 2021-09-14 | 3.300 | 2,101,000 | -500 | 0.11% | 6,933,300 |
| 2021-09-15 | 2021-09-13 | 3.560 | 2,101,500 | -995,000 | 0.11% | 7,481,340 |
| 2021-09-10 | 2021-09-08 | 3.160 | 3,096,500 | -250,000 | 0.15% | 9,784,940 |
| 2021-09-07 | 2021-09-03 | 2.880 | 3,346,500 | -250,000 | 0.17% | 9,637,920 |
| 2021-09-06 | 2021-09-02 | 2.920 | 3,596,500 | -249,500 | 0.18% | 10,501,780 |
| 2021-09-03 | 2021-09-01 | 2.760 | 3,846,000 | -250,000 | 0.19% | 10,614,960 |
| 2021-09-02 | 2021-08-31 | 2.640 | 4,096,000 | -250,000 | 0.20% | 10,813,440 |
| 2021-09-01 | 2021-08-30 | 2.720 | 4,346,000 | -2,250,000 | 0.22% | 11,821,120 |
| 2021-08-27 | 2021-08-25 | 2.240 | 6,596,000 | -623,000 | 0.33% | 14,775,040 |
| 2021-08-26 | 2021-08-24 | 2.200 | 7,219,000 | -250,000 | 0.36% | 15,881,800 |
| 2021-08-25 | 2021-08-23 | 2.180 | 7,469,000 | -500,000 | 0.37% | 16,282,420 |
| 2021-08-23 | 2021-08-19 | 1.760 | 7,969,000 | +1,227,500 | 0.40% | 14,025,440 |
| 2021-08-17 | 2021-08-13 | 2.460 | 6,741,500 | -956,500 | 0.34% | 16,584,090 |
| 2021-08-12 | 2021-08-10 | 2.120 | 7,698,000 | +250,000 | 0.38% | 16,319,760 |
| 2021-07-07 | 2021-07-05 | 1.040 | 7,448,000 | -50,000 | 0.37% | 7,745,920 |
| 2021-07-06 | 2021-07-02 | 1.060 | 7,498,000 | -100,000 | 0.37% | 7,947,880 |
| 2021-07-05 | 2021-06-30 | 1.080 | 7,598,000 | +150,000 | 0.38% | 8,205,840 |
| 2021-02-16 | 2021-02-09 | 1.600 | 7,448,000 | -750,000 | 0.37% | 11,916,800 |
| 2021-02-10 | 2021-02-08 | 1.300 | 8,198,000 | -250,000 | 0.41% | 10,657,400 |
| 2021-02-09 | 2021-02-05 | 1.260 | 8,448,000 | -825,000 | 0.42% | 10,644,480 |
| 2021-01-29 | 2021-01-27 | 1.080 | 9,273,000 | -175,000 | 0.46% | 10,014,840 |
| 2020-11-26 | 2020-11-24 | 0.980 | 9,448,000 | -500,000 | 0.47% | 9,259,040 |
| 2020-11-12 | 2020-11-10 | 0.810 | 9,948,000 | -250,000 | 0.50% | 8,057,880 |
| 2020-10-22 | 2020-10-20 | 0.830 | 10,198,000 | +250,000 | 0.51% | 8,464,340 |
| 2020-10-16 | 2020-10-14 | 0.860 | 9,948,000 | +619,000 | 0.50% | 8,555,280 |
| 2020-09-25 | 2020-09-23 | 0.920 | 9,329,000 | +16,000 | 0.47% | 8,582,680 |
| 2020-09-24 | 2020-09-22 | 0.930 | 9,313,000 | +234,000 | 0.47% | 8,661,090 |
| 2020-09-23 | 2020-09-21 | 0.920 | 9,079,000 | +130,500 | 0.45% | 8,352,680 |
| 2020-09-17 | 2020-09-15 | 1.040 | 8,948,500 | +500,000 | 0.45% | 9,306,440 |
| 2020-09-15 | 2020-09-11 | 1.120 | 8,448,500 | -5,000 | 0.42% | 9,462,320 |
| 2020-09-14 | 2020-09-10 | 1.080 | 8,453,500 | +5,000 | 0.42% | 9,129,780 |
| 2020-08-14 | 2020-08-12 | 1.600 | 8,448,500 | -1,000,000 | 0.42% | 13,517,600 |
| 2020-08-13 | 2020-08-11 | 1.540 | 9,448,500 | -360,000 | 0.47% | 14,550,690 |
| 2020-08-10 | 2020-08-06 | 1.140 | 9,808,500 | -100,000 | 0.49% | 11,181,690 |
| 2020-08-07 | 2020-08-05 | 1.080 | 9,908,500 | +100,000 | 0.50% | 10,701,180 |
| 2020-07-16 | 2020-07-14 | 0.860 | 9,808,500 | -100,000 | 0.49% | 8,435,310 |
| 2020-07-15 | 2020-07-13 | 0.910 | 9,908,500 | -100,000 | 0.50% | 9,016,735 |
| 2020-07-13 | 2020-07-09 | 0.960 | 10,008,500 | +190,000 | 0.50% | 9,608,160 |
| 2020-07-09 | 2020-07-07 | 0.970 | 9,818,500 | +10,000 | 0.49% | 9,523,945 |
| 2020-05-22 | 2020-05-20 | 1.180 | 9,808,500 | +1,000 | 0.49% | 11,574,030 |
| 2020-05-08 | 2020-05-06 | 1.300 | 9,807,500 | +2,000 | 0.49% | 12,749,750 |
| 2020-04-03 | 2020-04-01 | 1.060 | 9,805,500 | +102,500 | 0.49% | 10,393,830 |
| 2020-02-04 | 2020-01-31 | 1.420 | 9,703,000 | +174,000 | 0.49% | 13,778,260 |
| 2020-02-03 | 2020-01-30 | 1.420 | 9,529,000 | +150,000 | 0.48% | 13,531,180 |
| 2019-10-23 | 2019-10-21 | 1.900 | 9,379,000 | -100,000 | 0.47% | 17,820,100 |
| 2019-10-22 | 2019-10-18 | 1.880 | 9,479,000 | +100,000 | 0.47% | 17,820,520 |
| 2019-09-12 | 2019-09-10 | 2.200 | 9,379,000 | -250,000 | 0.47% | 20,633,800 |
| 2019-09-09 | 2019-09-05 | 2.220 | 9,629,000 | -100,000 | 0.48% | 21,376,380 |
| 2019-09-06 | 2019-09-04 | 2.200 | 9,729,000 | -75,000 | 0.49% | 21,403,800 |
| 2019-09-05 | 2019-09-03 | 2.180 | 9,804,000 | -170,000 | 0.49% | 21,372,720 |
| 2019-09-04 | 2019-09-02 | 2.160 | 9,974,000 | -155,000 | 0.50% | 21,543,840 |
| 2019-07-08 | 2019-07-04 | 2.540 | 10,129,000 | +10,000 | 0.51% | 25,727,660 |
| 2019-04-09 | 2019-04-04 | 3.480 | 10,119,000 | -579,000 | 0.51% | 35,214,120 |
| 2019-04-03 | 2019-04-01 | 3.600 | 10,698,000 | -75,000 | 0.53% | 38,512,800 |
| 2019-04-01 | 2019-03-28 | 3.560 | 10,773,000 | -375,000 | 0.54% | 38,351,880 |
| 2019-03-29 | 2019-03-27 | 3.660 | 11,148,000 | -358,000 | 0.56% | 40,801,680 |
| 2019-03-14 | 2019-03-12 | 3.340 | 11,506,000 | -5,000 | 0.58% | 38,430,040 |
| 2018-12-05 | 2018-12-03 | 3.240 | 11,511,000 | -398,500 | 0.58% | 37,295,640 |
| 2018-12-03 | 2018-11-29 | 3.280 | 11,909,500 | -1,500 | 0.60% | 39,063,160 |
| 2018-11-30 | 2018-11-28 | 3.280 | 11,911,000 | -92,000 | 0.60% | 39,068,080 |
| 2018-11-28 | 2018-11-26 | 3.240 | 12,003,000 | -350,000 | 0.60% | 38,889,720 |
| 2018-11-27 | 2018-11-23 | 3.140 | 12,353,000 | -500,000 | 0.62% | 38,788,420 |
| 2018-11-21 | 2018-11-19 | 3.140 | 12,853,000 | -500,000 | 0.64% | 40,358,420 |
| 2018-11-20 | 2018-11-16 | 3.080 | 13,353,000 | -335,000 | 0.67% | 41,127,240 |
| 2018-11-19 | 2018-11-15 | 2.960 | 13,688,000 | -700,000 | 0.68% | 40,516,480 |
| 2018-11-16 | 2018-11-14 | 3.000 | 14,388,000 | -150,000 | 0.72% | 43,164,000 |
| 2017-12-11 | 2017-12-07 | 3.200 | 14,538,000 | -541,000 | 0.73% | 46,521,600 |
| 2017-12-08 | 2017-12-06 | 3.360 | 15,079,000 | -395,000 | 0.75% | 50,665,440 |
| 2017-11-13 | 2017-11-09 | 3.760 | 15,474,000 | -25,000 | 0.77% | 58,182,240 |
| 2017-10-10 | 2017-10-06 | 4.020 | 15,499,000 | +510,000 | 0.77% | 62,305,980 |
| 2017-09-18 | 2017-09-14 | 4.020 | 14,989,000 | -5,000 | 0.75% | 60,255,780 |
| 2017-09-06 | 2017-09-04 | 3.680 | 14,994,000 | -200,000 | 0.75% | 55,177,920 |
| 2017-08-10 | 2017-08-08 | 3.380 | 15,194,000 | -51,000 | 0.76% | 51,355,720 |
| 2017-08-03 | 2017-08-01 | 3.360 | 15,245,000 | -264,000 | 0.76% | 51,223,200 |
| 2017-08-02 | 2017-07-31 | 3.380 | 15,509,000 | -50,000 | 0.78% | 52,420,420 |
| 2017-07-20 | 2017-07-18 | 3.400 | 15,559,000 | +2,000 | 0.78% | 52,900,600 |
| 2017-06-15 | 2017-06-13 | 3.280 | 15,557,000 | +626,000 | 0.78% | 51,026,960 |
| 2017-06-14 | 2017-06-12 | 3.220 | 14,931,000 | -17,500 | 0.75% | 48,077,820 |
| 2017-06-05 | 2017-06-01 | 3.240 | 14,948,500 | -125,000 | 0.75% | 48,433,140 |
| 2017-06-02 | 2017-05-31 | 3.200 | 15,073,500 | -79,000 | 0.75% | 48,235,200 |
| 2017-05-29 | 2017-05-25 | 3.280 | 15,152,500 | -430,000 | 0.76% | 49,700,200 |
| 2017-05-26 | 2017-05-24 | 3.280 | 15,582,500 | -153,000 | 0.78% | 51,110,600 |
| 2017-05-25 | 2017-05-23 | 3.280 | 15,735,500 | -713,000 | 0.79% | 51,612,440 |
| 2017-05-22 | 2017-05-18 | 3.420 | 16,448,500 | -175,000 | 0.82% | 56,253,870 |
| 2017-05-18 | 2017-05-16 | 3.420 | 16,623,500 | -100,000 | 0.83% | 56,852,370 |
| 2017-05-08 | 2017-05-04 | 3.480 | 16,723,500 | -175,000 | 0.84% | 58,197,780 |
| 2017-04-26 | 2017-04-24 | 3.360 | 16,898,500 | -16,500 | 0.84% | 56,778,960 |
| 2017-04-21 | 2017-04-19 | 3.380 | 16,915,000 | -37,500 | 0.85% | 57,172,700 |
| 2017-04-12 | 2017-04-10 | 3.360 | 16,952,500 | +16,500 | 0.85% | 56,960,400 |
| 2017-03-31 | 2017-03-29 | 3.560 | 16,936,000 | -10,000 | 0.85% | 60,292,160 |
| 2017-03-24 | 2017-03-22 | 3.420 | 16,946,000 | +47,500 | 0.85% | 57,955,320 |
| 2016-12-28 | 2016-12-22 | 3.700 | 16,898,500 | -10,000 | 0.84% | 62,524,450 |
| 2016-12-14 | 2016-12-12 | 3.620 | 16,908,500 | -57,000 | 0.85% | 61,208,770 |
| 2016-12-06 | 2016-12-02 | 3.780 | 16,965,500 | -1,500 | 0.85% | 64,129,590 |
| 2016-11-25 | 2016-11-23 | 3.780 | 16,967,000 | +52,000 | 0.85% | 64,135,260 |
| 2016-09-21 | 2016-09-19 | 3.280 | 16,915,000 | +1,000 | 0.85% | 55,481,200 |
| 2016-08-29 | 2016-08-25 | 3.160 | 16,914,000 | -2,000 | 0.85% | 53,448,240 |
| 2016-08-19 | 2016-08-17 | 3.300 | 16,916,000 | +3,000 | 0.85% | 55,822,800 |
| 2016-05-10 | 2016-05-06 | 3.460 | 16,913,000 | -200,000 | 0.85% | 58,518,980 |
| 2016-05-09 | 2016-05-05 | 3.460 | 17,113,000 | -100,000 | 0.86% | 59,210,980 |
| 2016-05-04 | 2016-04-29 | 3.360 | 17,213,000 | -10,000 | 0.86% | 57,835,680 |
| 2016-03-31 | 2016-03-29 | 3.360 | 17,223,000 | -125,000 | 0.86% | 57,869,280 |
| 2016-03-29 | 2016-03-23 | 3.420 | 17,348,000 | -20,000 | 0.87% | 59,330,160 |
| 2016-03-24 | 2016-03-22 | 3.440 | 17,368,000 | -5,000 | 0.87% | 59,745,920 |
| 2016-03-16 | 2016-03-14 | 3.520 | 17,373,000 | -50,000 | 0.87% | 61,152,960 |
| 2016-03-04 | 2016-03-02 | 3.340 | 17,423,000 | -150,000 | 0.87% | 58,192,820 |
| 2016-02-02 | 2016-01-29 | 3.200 | 17,573,000 | -1,500 | 0.88% | 56,233,600 |
| 2016-02-01 | 2016-01-28 | 2.960 | 17,574,500 | -450,000 | 0.88% | 52,020,520 |
| 2016-01-28 | 2016-01-26 | 2.840 | 18,024,500 | +450,000 | 0.90% | 51,189,580 |
| 2016-01-27 | 2016-01-25 | 3.000 | 17,574,500 | -63,000 | 0.88% | 52,723,500 |
| 2016-01-25 | 2016-01-21 | 2.920 | 17,637,500 | +89,500 | 0.88% | 51,501,500 |
| 2016-01-22 | 2016-01-20 | 3.100 | 17,548,000 | +163,000 | 0.88% | 54,398,800 |
| 2016-01-21 | 2016-01-19 | 3.200 | 17,385,000 | +25,500 | 0.87% | 55,632,000 |
| 2016-01-20 | 2016-01-18 | 3.180 | 17,359,500 | +230,000 | 0.87% | 55,203,210 |
| 2016-01-19 | 2016-01-15 | 3.260 | 17,129,500 | -25,000 | 0.86% | 55,842,170 |
| 2016-01-14 | 2016-01-12 | 3.120 | 17,154,500 | -25,000 | 0.86% | 53,522,040 |
| 2016-01-13 | 2016-01-11 | 3.100 | 17,179,500 | +475,000 | 0.86% | 53,256,450 |
| 2015-12-21 | 2015-12-17 | 3.460 | 16,704,500 | -153,000 | 0.84% | 57,797,570 |
| 2015-12-17 | 2015-12-15 | 3.380 | 16,857,500 | +53,000 | 0.84% | 56,978,350 |
| 2015-12-16 | 2015-12-14 | 3.380 | 16,804,500 | +49,000 | 0.84% | 56,799,210 |
| 2015-11-27 | 2015-11-25 | 3.480 | 16,755,500 | +18,500 | 0.84% | 58,309,140 |
| 2015-11-26 | 2015-11-24 | 3.500 | 16,737,000 | +516,000 | 0.84% | 58,579,500 |
| 2015-11-18 | 2015-11-16 | 3.460 | 16,221,000 | +1,069,500 | 0.81% | 56,124,660 |
| 2015-11-16 | 2015-11-12 | 3.360 | 15,151,500 | -25,000 | 0.76% | 50,909,040 |
| 2015-11-06 | 2015-11-04 | 3.380 | 15,176,500 | -342,000 | 0.76% | 51,296,570 |
| 2015-11-04 | 2015-11-02 | 3.300 | 15,518,500 | +295,000 | 0.78% | 51,211,050 |
| 2015-11-03 | 2015-10-30 | 3.260 | 15,223,500 | +350,000 | 0.76% | 49,628,610 |
| 2015-09-15 | 2015-09-11 | 2.940 | 14,873,500 | -10,000 | 0.74% | 43,728,090 |
| 2015-09-04 | 2015-09-01 | 2.600 | 14,883,500 | -10,000 | 0.74% | 38,697,100 |
| 2015-08-28 | 2015-08-26 | 2.700 | 14,893,500 | +85,500 | 0.74% | 40,212,450 |
| 2015-08-27 | 2015-08-25 | 2.620 | 14,808,000 | +232,000 | 0.74% | 38,796,960 |
| 2015-08-26 | 2015-08-24 | 2.580 | 14,576,000 | +1,191,500 | 0.73% | 37,606,080 |
| 2015-08-25 | 2015-08-21 | 2.740 | 13,384,500 | +395,500 | 0.67% | 36,673,530 |
| 2015-08-24 | 2015-08-20 | 2.820 | 12,989,000 | +90,000 | 0.65% | 36,628,980 |
| 2015-08-21 | 2015-08-19 | 2.820 | 12,899,000 | +671,000 | 0.64% | 36,375,180 |
| 2015-08-20 | 2015-08-18 | 2.880 | 12,228,000 | +275,000 | 0.61% | 35,216,640 |
| 2015-08-13 | 2015-08-11 | 3.140 | 11,953,000 | -125,000 | 0.60% | 37,532,420 |
| 2015-07-30 | 2015-07-28 | 2.880 | 12,078,000 | +100,000 | 0.60% | 34,784,640 |
| 2015-07-29 | 2015-07-27 | 2.860 | 11,978,000 | +540,000 | 0.60% | 34,257,080 |
| 2015-07-28 | 2015-07-24 | 3.060 | 11,438,000 | +100,000 | 0.57% | 35,000,280 |
| 2015-07-27 | 2015-07-23 | 3.100 | 11,338,000 | +25,000 | 0.57% | 35,147,800 |
| 2015-07-20 | 2015-07-16 | 3.120 | 11,313,000 | +2,500 | 0.57% | 35,296,560 |
| 2015-07-17 | 2015-07-15 | 3.060 | 11,310,500 | +197,500 | 0.57% | 34,610,130 |
| 2015-07-15 | 2015-07-13 | 3.280 | 11,113,000 | +202,500 | 0.56% | 36,450,640 |
| 2015-07-14 | 2015-07-10 | 3.080 | 10,910,500 | +1,107,000 | 0.55% | 33,604,340 |
| 2015-07-13 | 2015-07-09 | 3.060 | 9,803,500 | -4,707,000 | 0.49% | 29,998,710 |
| 2015-07-10 | 2015-07-08 | 2.600 | 14,510,500 | +200,000 | 0.73% | 37,727,300 |
| 2015-07-08 | 2015-07-06 | 2.700 | 14,310,500 | +1,196,500 | 0.72% | 38,638,350 |
| 2015-07-07 | 2015-07-03 | 3.080 | 13,114,000 | +770,500 | 0.66% | 40,391,120 |
| 2015-07-06 | 2015-07-02 | 3.300 | 12,343,500 | +229,500 | 0.62% | 40,733,550 |
| 2015-07-03 | 2015-06-30 | 3.400 | 12,114,000 | +100,000 | 0.61% | 41,187,600 |
| 2015-07-02 | 2015-06-29 | 3.360 | 12,014,000 | +155,000 | 0.60% | 40,367,040 |
| 2015-06-30 | 2015-06-26 | 3.580 | 11,859,000 | +1,000 | 0.59% | 42,455,220 |
| 2015-06-26 | 2015-06-24 | 3.840 | 11,858,000 | -75,000 | 0.59% | 45,534,720 |
| 2015-06-22 | 2015-06-18 | 3.680 | 11,933,000 | -200,000 | 0.60% | 43,913,440 |
| 2015-06-19 | 2015-06-17 | 3.600 | 12,133,000 | +275,000 | 0.61% | 43,678,800 |
| 2015-06-18 | 2015-06-16 | 3.540 | 11,858,000 | +317,500 | 0.59% | 41,977,320 |
| 2015-06-17 | 2015-06-15 | 3.620 | 11,540,500 | +282,500 | 0.58% | 41,776,610 |
| 2015-06-16 | 2015-06-12 | 3.680 | 11,258,000 | -25,000 | 0.56% | 41,429,440 |
| 2015-06-12 | 2015-06-10 | 3.660 | 11,283,000 | -100,000 | 0.56% | 41,295,780 |
| 2015-06-11 | 2015-06-09 | 3.640 | 11,383,000 | +630,500 | 0.57% | 41,434,120 |
| 2015-06-10 | 2015-06-08 | 3.840 | 10,752,500 | -50,000 | 0.54% | 41,289,600 |
| 2015-06-09 | 2015-06-05 | 3.860 | 10,802,500 | -40,000 | 0.54% | 41,697,650 |
| 2015-06-08 | 2015-06-04 | 3.900 | 10,842,500 | +364,500 | 0.54% | 42,285,750 |
| 2015-06-05 | 2015-06-03 | 3.860 | 10,478,000 | +10,000 | 0.52% | 40,445,080 |
| 2015-06-04 | 2015-06-02 | 4.020 | 10,468,000 | +493,000 | 0.52% | 42,081,360 |
| 2015-06-03 | 2015-06-01 | 4.160 | 9,975,000 | -177,500 | 0.50% | 41,496,000 |
| 2015-06-01 | 2015-05-28 | 3.440 | 10,152,500 | +45,000 | 0.51% | 34,924,600 |
| 2015-05-29 | 2015-05-27 | 3.560 | 10,107,500 | +43,000 | 0.51% | 35,982,700 |
| 2015-05-28 | 2015-05-26 | 3.500 | 10,064,500 | +19,500 | 0.50% | 35,225,750 |
| 2015-05-27 | 2015-05-22 | 3.320 | 10,045,000 | +29,000 | 0.50% | 33,349,400 |
| 2015-05-26 | 2015-05-21 | 3.280 | 10,016,000 | +429,000 | 0.50% | 32,852,480 |
| 2015-05-22 | 2015-05-20 | 3.380 | 9,587,000 | +200,000 | 0.48% | 32,404,060 |
| 2015-05-15 | 2015-05-13 | 3.340 | 9,387,000 | +800,000 | 0.47% | 31,352,580 |
| 2015-05-14 | 2015-05-12 | 3.420 | 8,587,000 | +21,000 | 0.43% | 29,367,540 |
| 2015-05-12 | 2015-05-08 | 3.280 | 8,566,000 | +100,000 | 0.43% | 28,096,480 |
| 2015-05-05 | 2015-04-30 | 3.600 | 8,466,000 | +25,000 | 0.42% | 30,477,600 |
| 2015-05-04 | 2015-04-29 | 3.560 | 8,441,000 | -30,000 | 0.42% | 30,049,960 |
| 2015-04-30 | 2015-04-28 | 3.380 | 8,471,000 | +163,500 | 0.42% | 28,631,980 |
| 2015-04-29 | 2015-04-27 | 3.440 | 8,307,500 | +21,000 | 0.42% | 28,577,800 |
| 2015-04-22 | 2015-04-20 | 3.160 | 8,286,500 | +45,000 | 0.41% | 26,185,340 |
| 2015-04-21 | 2015-04-17 | 3.240 | 8,241,500 | +355,000 | 0.41% | 26,702,460 |
| 2015-04-20 | 2015-04-16 | 3.440 | 7,886,500 | +191,000 | 0.39% | 27,129,560 |
| 2015-04-17 | 2015-04-15 | 3.480 | 7,695,500 | +115,000 | 0.38% | 26,780,340 |
| 2015-04-16 | 2015-04-14 | 3.600 | 7,580,500 | +10,000 | 0.38% | 27,289,800 |
| 2015-04-15 | 2015-04-13 | 3.780 | 7,570,500 | +24,000 | 0.38% | 28,616,490 |
| 2015-04-14 | 2015-04-10 | 3.400 | 7,546,500 | +160,500 | 0.38% | 25,658,100 |
| 2015-04-13 | 2015-04-09 | 3.400 | 7,386,000 | +450,000 | 0.37% | 25,112,400 |
| 2015-04-10 | 2015-04-08 | 3.480 | 6,936,000 | +50,500 | 0.35% | 24,137,280 |
| 2015-04-09 | 2015-04-02 | 2.860 | 6,885,500 | +1,715,500 | 0.34% | 19,692,530 |
| 2015-04-08 | 2015-04-01 | 2.600 | 5,170,000 | +1,401,000 | 0.26% | 13,442,000 |
| 2015-04-02 | 2015-03-31 | 2.600 | 3,769,000 | +1,004,500 | 0.19% | 9,799,400 |
| 2015-04-01 | 2015-03-30 | 2.540 | 2,764,500 | +2,508,000 | 0.14% | 7,021,830 |
| 2015-03-30 | 2015-03-26 | 2.420 | 256,500 | +5,000 | 0.01% | 620,730 |
| 2015-03-25 | 2015-03-23 | 2.360 | 251,500 | +10,000 | 0.01% | 593,540 |
| 2015-03-19 | 2015-03-17 | 2.400 | 241,500 | +13,500 | 0.01% | 579,600 |
| 2015-03-13 | 2015-03-11 | 2.420 | 228,000 | -25,000 | 0.01% | 551,760 |
| 2015-03-12 | 2015-03-10 | 2.480 | 253,000 | +10,000 | 0.01% | 627,440 |
| 2015-03-11 | 2015-03-09 | 2.520 | 243,000 | +20,000 | 0.01% | 612,360 |
| 2015-03-10 | 2015-03-06 | 2.580 | 223,000 | -10,000 | 0.01% | 575,340 |
| 2015-03-04 | 2015-03-02 | 2.320 | 233,000 | +10,000 | 0.01% | 540,560 |
| 2015-02-13 | 2015-02-11 | 2.360 | 223,000 | +18,000 | 0.01% | 526,280 |
| 2015-02-09 | 2015-02-05 | 2.360 | 205,000 | +10,000 | 0.01% | 483,800 |
| 2014-12-17 | 2014-12-15 | 2.860 | 195,000 | -50,000 | 0.01% | 557,700 |
| 2014-12-10 | 2014-12-08 | 2.680 | 245,000 | +5,000 | 0.01% | 656,600 |
| 2014-12-05 | 2014-12-03 | 2.900 | 240,000 | -60,000 | 0.01% | 696,000 |
| 2014-12-01 | 2014-11-27 | 2.660 | 300,000 | -50,000 | 0.01% | 798,000 |
| 2014-11-28 | 2014-11-26 | 2.640 | 350,000 | -10,000 | 0.02% | 924,000 |
| 2014-11-10 | 2014-11-06 | 2.180 | 360,000 | +50,000 | 0.02% | 784,800 |
| 2014-11-05 | 2014-11-03 | 2.200 | 310,000 | +100,000 | 0.02% | 682,000 |
| 2014-10-14 | 2014-10-10 | 2.380 | 210,000 | +2,000 | 0.01% | 499,800 |
| 2014-10-13 | 2014-10-09 | 2.420 | 208,000 | +15,000 | 0.01% | 503,360 |
| 2014-09-17 | 2014-09-15 | 2.420 | 193,000 | +5,000 | 0.01% | 467,060 |
| 2014-09-16 | 2014-09-12 | 2.600 | 188,000 | -18,000 | 0.01% | 488,800 |
| 2014-09-15 | 2014-09-11 | 2.580 | 206,000 | -25,000 | 0.01% | 531,480 |
| 2014-09-12 | 2014-09-10 | 2.640 | 231,000 | +10,000 | 0.01% | 609,840 |
| 2014-09-11 | 2014-09-08 | 2.780 | 221,000 | -25,000 | 0.01% | 614,380 |
| 2014-09-10 | 2014-09-05 | 2.780 | 246,000 | +7,500 | 0.01% | 683,880 |
| 2014-08-28 | 2014-08-26 | 3.000 | 238,500 | -5,000 | 0.01% | 715,500 |
| 2014-08-27 | 2014-08-25 | 2.980 | 243,500 | +15,000 | 0.01% | 725,630 |
| 2014-08-25 | 2014-08-21 | 3.160 | 228,500 | +10,000 | 0.01% | 722,060 |
| 2014-08-22 | 2014-08-20 | 3.160 | 218,500 | +3,000 | 0.01% | 690,460 |
| 2014-08-21 | 2014-08-19 | 3.040 | 215,500 | -2,000 | 0.01% | 655,120 |
| 2014-08-20 | 2014-08-18 | 3.160 | 217,500 | -8,000 | 0.01% | 687,300 |
| 2014-08-19 | 2014-08-15 | 2.740 | 225,500 | -50,000 | 0.01% | 617,870 |
| 2014-08-18 | 2014-08-14 | 2.640 | 275,500 | -125,000 | 0.01% | 727,320 |
| 2014-08-15 | 2014-08-13 | 2.460 | 400,500 | +26,000 | 0.02% | 985,230 |
| 2014-08-06 | 2014-08-04 | 2.220 | 374,500 | +24,000 | 0.02% | 831,390 |
| 2014-08-05 | 2014-08-01 | 2.320 | 350,500 | +5,000 | 0.02% | 813,160 |
| 2014-07-31 | 2014-07-29 | 2.420 | 345,500 | +25,000 | 0.02% | 836,110 |
| 2014-07-30 | 2014-07-28 | 2.380 | 320,500 | +10,000 | 0.02% | 762,790 |
| 2014-07-29 | 2014-07-25 | 2.360 | 310,500 | +25,000 | 0.02% | 732,780 |
| 2014-07-28 | 2014-07-24 | 2.380 | 285,500 | +5,000 | 0.01% | 679,490 |
| 2014-07-24 | 2014-07-22 | 2.380 | 280,500 | +22,500 | 0.01% | 667,590 |
| 2014-07-23 | 2014-07-21 | 2.420 | 258,000 | +2,500 | 0.01% | 624,360 |
| 2014-07-22 | 2014-07-18 | 2.460 | 255,500 | -34,500 | 0.01% | 628,530 |
| 2014-07-21 | 2014-07-17 | 2.500 | 290,000 | -45,000 | 0.01% | 725,000 |
| 2014-07-18 | 2014-07-16 | 2.460 | 335,000 | +45,000 | 0.02% | 824,100 |
| 2014-07-15 | 2014-07-11 | 2.380 | 290,000 | -20,000 | 0.01% | 690,200 |
| 2014-07-14 | 2014-07-10 | 2.360 | 310,000 | +73,000 | 0.02% | 731,600 |
| 2014-07-09 | 2014-07-07 | 2.440 | 237,000 | -75,000 | 0.01% | 578,280 |
| 2014-07-08 | 2014-07-04 | 2.540 | 312,000 | +95,000 | 0.02% | 792,480 |
| 2014-07-07 | 2014-07-03 | 2.540 | 217,000 | +30,000 | 0.01% | 551,180 |
| 2014-07-02 | 2014-06-27 | 2.780 | 187,000 | +20,000 | 0.01% | 519,860 |
| 2014-06-26 | 2014-06-24 | 2.760 | 167,000 | +20,000 | 0.01% | 460,920 |
| 2014-06-23 | 2014-06-19 | 2.880 | 147,000 | +13,000 | 0.01% | 423,360 |
| 2014-06-13 | 2014-06-11 | 3.000 | 134,000 | -30,000 | 0.01% | 402,000 |
| 2014-06-10 | 2014-06-06 | 2.920 | 164,000 | +10,000 | 0.01% | 478,880 |
| 2014-06-09 | 2014-06-05 | 2.800 | 154,000 | +10,000 | 0.01% | 431,200 |
| 2014-06-06 | 2014-06-04 | 2.900 | 144,000 | +10,000 | 0.01% | 417,600 |
| 2014-06-04 | 2014-05-30 | 3.060 | 134,000 | -10,000 | 0.01% | 410,040 |
| 2014-06-03 | 2014-05-29 | 3.160 | 144,000 | +10,000 | 0.01% | 455,040 |
| 2014-05-30 | 2014-05-28 | 3.240 | 134,000 | -5,000 | 0.01% | 434,160 |
| 2014-05-29 | 2014-05-27 | 3.320 | 139,000 | +42,500 | 0.01% | 461,480 |
| 2014-05-14 | 2014-05-12 | 3.280 | 96,500 | -319,000 | 0.00% | 316,520 |
| 2014-05-08 | 2014-05-05 | 3.400 | 415,500 | +10,000 | 0.02% | 1,412,700 |
| 2014-05-05 | 2014-04-30 | 3.400 | 405,500 | -4,000 | 0.02% | 1,378,700 |
| 2014-05-02 | 2014-04-29 | 3.420 | 409,500 | -325,000 | 0.02% | 1,400,490 |
| 2014-04-28 | 2014-04-24 | 3.420 | 734,500 | -10,000 | 0.04% | 2,511,990 |
| 2014-04-25 | 2014-04-23 | 3.400 | 744,500 | +10,000 | 0.04% | 2,531,300 |
| 2014-04-23 | 2014-04-17 | 3.260 | 734,500 | -215,500 | 0.04% | 2,394,470 |
| 2014-04-22 | 2014-04-16 | 3.200 | 950,000 | -78,000 | 0.05% | 3,040,000 |
| 2014-04-15 | 2014-04-11 | 3.300 | 1,028,000 | -50,000 | 0.05% | 3,392,400 |
| 2014-04-14 | 2014-04-10 | 3.300 | 1,078,000 | -125,000 | 0.05% | 3,557,400 |
| 2014-04-11 | 2014-04-09 | 3.280 | 1,203,000 | -450,000 | 0.06% | 3,945,840 |
| 2014-03-28 | 2014-03-26 | 3.460 | 1,653,000 | -394,000 | 0.08% | 5,719,380 |
| 2014-03-24 | 2014-03-20 | 3.680 | 2,047,000 | +10,000 | 0.10% | 7,532,960 |
| 2014-03-21 | 2014-03-19 | 3.580 | 2,037,000 | -215,000 | 0.10% | 7,292,460 |
| 2014-03-20 | 2014-03-18 | 3.700 | 2,252,000 | -230,000 | 0.11% | 8,332,400 |
| 2014-03-19 | 2014-03-17 | 3.700 | 2,482,000 | -407,500 | 0.12% | 9,183,400 |
| 2014-03-18 | 2014-03-14 | 3.620 | 2,889,500 | +35,000 | 0.14% | 10,459,990 |
| 2014-03-17 | 2014-03-13 | 4.040 | 2,854,500 | 0.14% | 11,532,180 |
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