History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 192,048 | +0 | 0.01% | 155,559 |
| 2025-10-13 | 2025-10-09 | 0.890 | 192,048 | +0 | 0.01% | 170,923 |
| 2025-10-10 | 2025-10-08 | 0.860 | 192,048 | +0 | 0.01% | 165,161 |
| 2025-10-09 | 2025-10-06 | 0.900 | 192,048 | +0 | 0.01% | 172,843 |
| 2025-10-08 | 2025-10-03 | 0.900 | 192,048 | +0 | 0.01% | 172,843 |
| 2025-10-06 | 2025-10-02 | 0.950 | 192,048 | +0 | 0.01% | 182,446 |
| 2025-10-03 | 2025-09-30 | 0.890 | 192,048 | +0 | 0.01% | 170,923 |
| 2025-10-02 | 2025-09-29 | 0.910 | 192,048 | +0 | 0.01% | 174,764 |
| 2025-09-30 | 2025-09-26 | 0.910 | 192,048 | +0 | 0.01% | 174,764 |
| 2025-09-29 | 2025-09-25 | 0.900 | 192,048 | +10,000 | 0.01% | 172,843 |
| 2025-09-25 | 2025-09-23 | 0.970 | 182,048 | +10,000 | 0.01% | 176,587 |
| 2025-09-24 | 2025-09-22 | 1.080 | 172,048 | -20,000 | 0.01% | 185,812 |
| 2025-09-19 | 2025-09-17 | 0.800 | 192,048 | -100,000 | 0.01% | 153,638 |
| 2025-09-18 | 2025-09-16 | 0.870 | 292,048 | +30,000 | 0.02% | 254,082 |
| 2025-08-29 | 2025-08-27 | 0.720 | 262,048 | +50,000 | 0.01% | 188,675 |
| 2025-08-26 | 2025-08-22 | 0.850 | 212,048 | -2,000 | 0.01% | 180,241 |
| 2025-08-18 | 2025-08-14 | 0.990 | 214,048 | -10,000 | 0.01% | 211,908 |
| 2025-08-13 | 2025-08-11 | 0.980 | 224,048 | -12,000 | 0.01% | 219,567 |
| 2025-08-11 | 2025-08-07 | 1.160 | 236,048 | +30,000 | 0.01% | 273,816 |
| 2025-08-08 | 2025-08-06 | 1.120 | 206,048 | -20,000 | 0.01% | 230,774 |
| 2025-08-06 | 2025-08-04 | 1.010 | 226,048 | +58,000 | 0.01% | 228,308 |
| 2025-08-05 | 2025-08-01 | 1.400 | 168,048 | +36,000 | 0.01% | 235,267 |
| 2025-05-06 | 2025-04-30 | 0.770 | 132,048 | -4,000 | 0.01% | 101,677 |
| 2023-06-12 | 2023-06-08 | 1.020 | 136,048 | -10,000 | 0.01% | 138,769 |
| 2023-05-12 | 2023-05-10 | 0.960 | 146,048 | -30,000 | 0.01% | 140,206 |
| 2023-02-24 | 2023-02-22 | 0.930 | 176,048 | -4,000 | 0.01% | 163,725 |
| 2022-08-16 | 2022-08-12 | 1.050 | 180,048 | -54,000 | 0.01% | 189,050 |
| 2022-08-15 | 2022-08-11 | 0.950 | 234,048 | -2,000 | 0.01% | 222,346 |
| 2022-08-12 | 2022-08-10 | 0.960 | 236,048 | -2,000 | 0.01% | 226,606 |
| 2022-08-10 | 2022-08-08 | 0.950 | 238,048 | -2,000 | 0.01% | 226,146 |
| 2022-08-09 | 2022-08-05 | 0.950 | 240,048 | +60,000 | 0.01% | 228,046 |
| 2022-01-17 | 2022-01-13 | 1.050 | 180,048 | -8,000 | 0.01% | 189,050 |
| 2022-01-14 | 2022-01-12 | 1.000 | 188,048 | -2,000 | 0.01% | 188,048 |
| 2021-12-20 | 2021-12-16 | 1.040 | 190,048 | -2,000 | 0.01% | 197,650 |
| 2020-12-23 | 2020-12-21 | 0.930 | 192,048 | -188,000 | 0.01% | 178,605 |
| 2020-12-22 | 2020-12-18 | 0.910 | 380,048 | -200,000 | 0.02% | 345,844 |
| 2020-12-21 | 2020-12-17 | 0.930 | 580,048 | -200,000 | 0.03% | 539,445 |
| 2020-12-18 | 2020-12-16 | 1.000 | 780,048 | -280,000 | 0.04% | 780,048 |
| 2020-12-15 | 2020-12-11 | 0.950 | 1,060,048 | -8,000 | 0.05% | 1,007,046 |
| 2020-11-19 | 2020-11-17 | 1.000 | 1,068,048 | -10,000 | 0.05% | 1,068,048 |
| 2020-07-06 | 2020-07-02 | 0.930 | 1,078,048 | -80,000 | 0.05% | 1,002,585 |
| 2020-06-22 | 2020-06-18 | 0.970 | 1,158,048 | -6,000 | 0.06% | 1,123,307 |
| 2020-06-03 | 2020-06-01 | 1.000 | 1,164,048 | -14,000 | 0.06% | 1,164,048 |
| 2020-06-01 | 2020-05-28 | 1.000 | 1,178,048 | -2,000 | 0.06% | 1,178,048 |
| 2020-05-12 | 2020-05-08 | 1.090 | 1,180,048 | -30,000 | 0.06% | 1,286,252 |
| 2020-04-27 | 2020-04-23 | 1.140 | 1,210,048 | +16,000 | 0.06% | 1,379,455 |
| 2020-04-22 | 2020-04-20 | 1.140 | 1,194,048 | -20,000 | 0.06% | 1,361,215 |
| 2020-02-26 | 2020-02-24 | 1.150 | 1,214,048 | -10,000 | 0.06% | 1,396,155 |
| 2020-02-25 | 2020-02-21 | 1.020 | 1,224,048 | -40,000 | 0.06% | 1,248,529 |
| 2020-02-24 | 2020-02-20 | 1.000 | 1,264,048 | -14,000 | 0.06% | 1,264,048 |
| 2020-02-20 | 2020-02-18 | 1.000 | 1,278,048 | -214,000 | 0.06% | 1,278,048 |
| 2020-02-19 | 2020-02-17 | 1.000 | 1,492,048 | -32,000 | 0.07% | 1,492,048 |
| 2020-02-06 | 2020-02-04 | 0.990 | 1,524,048 | -6,000 | 0.08% | 1,508,808 |
| 2020-01-31 | 2020-01-29 | 0.980 | 1,530,048 | -10,000 | 0.08% | 1,499,447 |
| 2020-01-30 | 2020-01-24 | 1.000 | 1,540,048 | -6,000 | 0.08% | 1,540,048 |
| 2020-01-23 | 2020-01-21 | 0.970 | 1,546,048 | -10,000 | 0.08% | 1,499,667 |
| 2020-01-20 | 2020-01-16 | 0.940 | 1,556,048 | -4,000 | 0.08% | 1,462,685 |
| 2020-01-07 | 2020-01-03 | 0.890 | 1,560,048 | -4,000 | 0.08% | 1,388,443 |
| 2019-11-21 | 2019-11-19 | 0.860 | 1,564,048 | -144,000 | 0.08% | 1,345,081 |
| 2019-09-06 | 2019-09-04 | 0.960 | 1,708,048 | -2,000 | 0.08% | 1,639,726 |
| 2019-09-05 | 2019-09-03 | 0.960 | 1,710,048 | -2,000 | 0.08% | 1,641,646 |
| 2019-04-25 | 2019-04-23 | 1.020 | 1,712,048 | -6,000 | 0.09% | 1,746,289 |
| 2019-02-22 | 2019-02-20 | 1.030 | 1,718,048 | -94,000 | 0.09% | 1,769,589 |
| 2019-02-08 | 2019-01-31 | 1.070 | 1,812,048 | -10,000 | 0.09% | 1,938,891 |
| 2019-01-25 | 2019-01-23 | 1.080 | 1,822,048 | -2,000 | 0.09% | 1,967,812 |
| 2019-01-04 | 2019-01-02 | 1.020 | 1,824,048 | -2,000 | 0.10% | 1,860,529 |
| 2018-12-10 | 2018-12-06 | 1.030 | 1,826,048 | -6,000 | 0.10% | 1,880,829 |
| 2018-11-06 | 2018-11-02 | 0.990 | 1,832,048 | -10,000 | 0.10% | 1,813,728 |
| 2018-10-09 | 2018-10-05 | 1.050 | 1,842,048 | -8,000 | 0.10% | 1,934,150 |
| 2018-07-25 | 2018-07-23 | 1.180 | 1,850,048 | -20,000 | 0.10% | 2,183,057 |
| 2018-07-23 | 2018-07-19 | 1.160 | 1,870,048 | +20,000 | 0.10% | 2,169,256 |
| 2018-07-18 | 2018-07-16 | 1.250 | 1,850,048 | -116,000 | 0.10% | 2,312,560 |
| 2018-07-05 | 2018-07-03 | 1.160 | 1,966,048 | -30,000 | 0.11% | 2,280,616 |
| 2018-07-04 | 2018-06-29 | 1.190 | 1,996,048 | +30,000 | 0.11% | 2,375,297 |
| 2018-06-27 | 2018-06-25 | 1.230 | 1,966,048 | +8,000 | 0.11% | 2,418,239 |
| 2018-06-22 | 2018-06-20 | 1.500 | 1,958,048 | -16,000 | 0.11% | 2,937,072 |
| 2018-06-21 | 2018-06-19 | 1.420 | 1,974,048 | -20,000 | 0.11% | 2,803,148 |
| 2018-06-15 | 2018-06-13 | 1.450 | 1,994,048 | -16,000 | 0.11% | 2,891,370 |
| 2018-05-24 | 2018-05-21 | 1.440 | 2,010,048 | -32,000 | 0.11% | 2,894,469 |
| 2018-05-23 | 2018-05-18 | 1.400 | 2,042,048 | +38,000 | 0.11% | 2,858,867 |
| 2018-05-04 | 2018-05-02 | 1.410 | 2,004,048 | -10,000 | 0.11% | 2,825,708 |
| 2018-04-27 | 2018-04-25 | 1.410 | 2,014,048 | -4,000 | 0.11% | 2,839,808 |
| 2018-04-10 | 2018-04-06 | 1.490 | 2,018,048 | -10,000 | 0.11% | 3,006,892 |
| 2018-04-06 | 2018-04-03 | 1.490 | 2,028,048 | +56,000 | 0.11% | 3,021,792 |
| 2018-03-28 | 2018-03-26 | 1.500 | 1,972,048 | -60,000 | 0.11% | 2,958,072 |
| 2018-03-27 | 2018-03-23 | 1.500 | 2,032,048 | +4,000 | 0.11% | 3,048,072 |
| 2018-03-26 | 2018-03-22 | 1.520 | 2,028,048 | -20,000 | 0.11% | 3,082,633 |
| 2018-03-20 | 2018-03-16 | 1.500 | 2,048,048 | +20,000 | 0.11% | 3,072,072 |
| 2018-03-19 | 2018-03-15 | 1.530 | 2,028,048 | -110,000 | 0.11% | 3,102,913 |
| 2018-03-16 | 2018-03-14 | 1.520 | 2,138,048 | -20,000 | 0.12% | 3,249,833 |
| 2018-02-28 | 2018-02-26 | 1.570 | 2,158,048 | -8,000 | 0.12% | 3,388,135 |
| 2018-02-27 | 2018-02-23 | 1.560 | 2,166,048 | +10,000 | 0.12% | 3,379,035 |
| 2018-02-08 | 2018-02-06 | 1.590 | 2,156,048 | -34,000 | 0.12% | 3,428,116 |
| 2018-02-07 | 2018-02-05 | 1.650 | 2,190,048 | -8,000 | 0.12% | 3,613,579 |
| 2018-02-05 | 2018-02-01 | 1.670 | 2,198,048 | +10,000 | 0.12% | 3,670,740 |
| 2018-01-29 | 2018-01-25 | 1.700 | 2,188,048 | -74,000 | 0.12% | 3,719,682 |
| 2018-01-26 | 2018-01-24 | 1.680 | 2,262,048 | -12,000 | 0.12% | 3,800,241 |
| 2018-01-19 | 2018-01-17 | 1.670 | 2,274,048 | -10,000 | 0.12% | 3,797,660 |
| 2018-01-17 | 2018-01-15 | 1.690 | 2,284,048 | -8,000 | 0.12% | 3,860,041 |
| 2018-01-15 | 2018-01-11 | 1.700 | 2,292,048 | -14,000 | 0.12% | 3,896,482 |
| 2018-01-05 | 2018-01-03 | 1.700 | 2,306,048 | -60,000 | 0.12% | 3,920,282 |
| 2017-12-08 | 2017-12-06 | 1.750 | 2,366,048 | -10,000 | 0.13% | 4,140,584 |
| 2017-12-07 | 2017-12-05 | 1.780 | 2,376,048 | -2,000 | 0.13% | 4,229,365 |
| 2017-12-05 | 2017-12-01 | 1.810 | 2,378,048 | -4,000 | 0.13% | 4,304,267 |
| 2017-11-30 | 2017-11-28 | 1.840 | 2,382,048 | -200,000 | 0.13% | 4,382,968 |
| 2017-11-24 | 2017-11-22 | 1.730 | 2,582,048 | -10,000 | 0.14% | 4,466,943 |
| 2017-10-30 | 2017-10-26 | 1.780 | 2,592,048 | -50,000 | 0.14% | 4,613,845 |
| 2017-10-26 | 2017-10-24 | 1.740 | 2,642,048 | +2,000 | 0.14% | 4,597,164 |
| 2017-10-18 | 2017-10-16 | 1.820 | 2,640,048 | -10,000 | 0.14% | 4,804,887 |
| 2017-10-17 | 2017-10-13 | 1.850 | 2,650,048 | -50,000 | 0.14% | 4,902,589 |
| 2017-10-16 | 2017-10-12 | 1.840 | 2,700,048 | -8,000 | 0.15% | 4,968,088 |
| 2017-10-12 | 2017-10-10 | 1.730 | 2,708,048 | -8,000 | 0.15% | 4,684,923 |
| 2017-10-11 | 2017-10-09 | 1.730 | 2,716,048 | +66,000 | 0.15% | 4,698,763 |
| 2017-09-25 | 2017-09-21 | 1.720 | 2,650,048 | +50,000 | 0.14% | 4,558,083 |
| 2017-09-22 | 2017-09-20 | 1.770 | 2,600,048 | +50,000 | 0.14% | 4,602,085 |
| 2017-09-21 | 2017-09-19 | 1.700 | 2,550,048 | -50,000 | 0.14% | 4,335,082 |
| 2017-09-20 | 2017-09-18 | 1.720 | 2,600,048 | -30,000 | 0.14% | 4,472,083 |
| 2017-09-19 | 2017-09-15 | 1.730 | 2,630,048 | -66,000 | 0.14% | 4,549,983 |
| 2017-09-15 | 2017-09-13 | 1.790 | 2,696,048 | +50,000 | 0.15% | 4,825,926 |
| 2017-09-13 | 2017-09-11 | 1.800 | 2,646,048 | -42,000 | 0.14% | 4,762,886 |
| 2017-09-08 | 2017-09-06 | 1.860 | 2,688,048 | +12,000 | 0.15% | 4,999,769 |
| 2017-09-07 | 2017-09-05 | 1.840 | 2,676,048 | +18,000 | 0.14% | 4,923,928 |
| 2017-09-05 | 2017-09-01 | 1.940 | 2,658,048 | +10,000 | 0.14% | 5,156,613 |
| 2017-08-29 | 2017-08-25 | 1.980 | 2,648,048 | +6,000 | 0.14% | 5,243,135 |
| 2017-08-28 | 2017-08-24 | 2.010 | 2,642,048 | -4,000 | 0.14% | 5,310,516 |
| 2017-08-21 | 2017-08-17 | 2.060 | 2,646,048 | +10,000 | 0.14% | 5,450,859 |
| 2017-08-16 | 2017-08-14 | 1.960 | 2,636,048 | -8,000 | 0.14% | 5,166,654 |
| 2017-08-15 | 2017-08-11 | 1.950 | 2,644,048 | -42,000 | 0.14% | 5,155,894 |
| 2017-08-14 | 2017-08-10 | 2.060 | 2,686,048 | -10,000 | 0.15% | 5,533,259 |
| 2017-08-11 | 2017-08-09 | 2.080 | 2,696,048 | +16,000 | 0.15% | 5,607,780 |
| 2017-08-10 | 2017-08-08 | 2.210 | 2,680,048 | +74,000 | 0.15% | 5,922,906 |
| 2017-08-09 | 2017-08-07 | 2.090 | 2,606,048 | -130,000 | 0.14% | 5,446,640 |
| 2017-08-08 | 2017-08-04 | 2.080 | 2,736,048 | +10,000 | 0.15% | 5,690,980 |
| 2017-08-07 | 2017-08-03 | 2.100 | 2,726,048 | -80,000 | 0.15% | 5,724,701 |
| 2017-08-04 | 2017-08-02 | 2.100 | 2,806,048 | +120,000 | 0.15% | 5,892,701 |
| 2017-08-03 | 2017-08-01 | 2.110 | 2,686,048 | -8,000 | 0.15% | 5,667,561 |
| 2017-08-01 | 2017-07-28 | 2.170 | 2,694,048 | +6,000 | 0.15% | 5,846,084 |
| 2017-07-31 | 2017-07-27 | 2.200 | 2,688,048 | -28,000 | 0.15% | 5,913,706 |
| 2017-07-28 | 2017-07-26 | 2.190 | 2,716,048 | +62,000 | 0.15% | 5,948,145 |
| 2017-07-27 | 2017-07-25 | 2.250 | 2,654,048 | +16,000 | 0.14% | 5,971,608 |
| 2017-07-26 | 2017-07-24 | 2.390 | 2,638,048 | -50,000 | 0.14% | 6,304,935 |
| 2017-07-25 | 2017-07-21 | 2.190 | 2,688,048 | -14,000 | 0.15% | 5,886,825 |
| 2017-07-24 | 2017-07-20 | 1.970 | 2,702,048 | -36,000 | 0.16% | 5,323,035 |
| 2017-07-21 | 2017-07-19 | 1.920 | 2,738,048 | -14,000 | 0.16% | 5,257,052 |
| 2017-07-20 | 2017-07-18 | 1.900 | 2,752,048 | +30,000 | 0.16% | 5,228,891 |
| 2017-07-19 | 2017-07-17 | 1.850 | 2,722,048 | +4,000 | 0.16% | 5,035,789 |
| 2017-07-18 | 2017-07-14 | 1.950 | 2,718,048 | -22,000 | 0.16% | 5,300,194 |
| 2017-07-17 | 2017-07-13 | 1.970 | 2,740,048 | +22,000 | 0.16% | 5,397,895 |
| 2017-07-14 | 2017-07-12 | 2.000 | 2,718,048 | +2,000 | 0.16% | 5,436,096 |
| 2017-07-13 | 2017-07-11 | 1.880 | 2,716,048 | +36,000 | 0.16% | 5,106,170 |
| 2017-07-12 | 2017-07-10 | 2.070 | 2,680,048 | -70,000 | 0.15% | 5,547,699 |
| 2017-07-11 | 2017-07-07 | 2.310 | 2,750,048 | +646,000 | 0.16% | 6,352,611 |
| 2017-07-10 | 2017-07-06 | 2.690 | 2,104,048 | +178,000 | 0.12% | 5,659,889 |
| 2017-07-07 | 2017-07-05 | 2.270 | 1,926,048 | +16,000 | 0.11% | 4,372,129 |
| 2017-07-06 | 2017-07-04 | 2.390 | 1,910,048 | +198,000 | 0.11% | 4,565,015 |
| 2017-07-05 | 2017-07-03 | 1.770 | 1,712,048 | +116,000 | 0.10% | 3,030,325 |
| 2017-06-30 | 2017-06-28 | 1.390 | 1,596,048 | -18,000 | 0.09% | 2,218,507 |
| 2017-06-29 | 2017-06-27 | 1.390 | 1,614,048 | +30,000 | 0.09% | 2,243,527 |
| 2017-06-28 | 2017-06-26 | 1.390 | 1,584,048 | +10,000 | 0.09% | 2,201,827 |
| 2017-06-21 | 2017-06-19 | 1.400 | 1,574,048 | +10,000 | 0.09% | 2,203,667 |
| 2017-06-08 | 2017-06-06 | 1.410 | 1,564,048 | +8,000 | 0.09% | 2,205,308 |
| 2017-06-07 | 2017-06-05 | 1.410 | 1,556,048 | -20,000 | 0.09% | 2,194,028 |
| 2017-06-02 | 2017-05-31 | 1.410 | 1,576,048 | -18,000 | 0.09% | 2,222,228 |
| 2017-05-05 | 2017-05-02 | 1.440 | 1,594,048 | -16,000 | 0.09% | 2,295,429 |
| 2017-04-26 | 2017-04-24 | 1.500 | 1,610,048 | -4,000 | 0.09% | 2,415,072 |
| 2017-04-24 | 2017-04-20 | 1.550 | 1,614,048 | -8,000 | 0.09% | 2,501,774 |
| 2017-04-21 | 2017-04-19 | 1.620 | 1,622,048 | -20,000 | 0.09% | 2,627,718 |
| 2017-04-20 | 2017-04-18 | 1.480 | 1,642,048 | -40,000 | 0.09% | 2,430,231 |
| 2017-04-13 | 2017-04-11 | 1.490 | 1,682,048 | -40,000 | 0.10% | 2,506,252 |
| 2017-04-12 | 2017-04-10 | 1.500 | 1,722,048 | +66,000 | 0.10% | 2,583,072 |
| 2017-04-11 | 2017-04-07 | 1.450 | 1,656,048 | +16,000 | 0.10% | 2,401,270 |
| 2017-04-10 | 2017-04-06 | 1.540 | 1,640,048 | +10,000 | 0.09% | 2,525,674 |
| 2017-03-31 | 2017-03-29 | 1.630 | 1,630,048 | -2,000 | 0.09% | 2,656,978 |
| 2017-03-30 | 2017-03-28 | 1.600 | 1,632,048 | +20,000 | 0.09% | 2,611,277 |
| 2017-03-28 | 2017-03-24 | 1.690 | 1,612,048 | -20,000 | 0.09% | 2,724,361 |
| 2017-03-24 | 2017-03-22 | 1.600 | 1,632,048 | -10,000 | 0.09% | 2,611,277 |
| 2017-03-22 | 2017-03-20 | 1.620 | 1,642,048 | +20,000 | 0.09% | 2,660,118 |
| 2017-03-21 | 2017-03-17 | 1.630 | 1,622,048 | +14,000 | 0.09% | 2,643,938 |
| 2017-03-20 | 2017-03-16 | 1.660 | 1,608,048 | -48,000 | 0.09% | 2,669,360 |
| 2017-03-17 | 2017-03-15 | 1.640 | 1,656,048 | +12,000 | 0.10% | 2,715,919 |
| 2017-03-15 | 2017-03-13 | 1.660 | 1,644,048 | -2,000 | 0.09% | 2,729,120 |
| 2017-03-14 | 2017-03-10 | 1.650 | 1,646,048 | +18,000 | 0.09% | 2,715,979 |
| 2017-03-10 | 2017-03-08 | 1.700 | 1,628,048 | +22,000 | 0.09% | 2,767,682 |
| 2017-03-09 | 2017-03-07 | 1.750 | 1,606,048 | +2,000 | 0.09% | 2,810,584 |
| 2017-03-07 | 2017-03-03 | 1.790 | 1,604,048 | +50,000 | 0.09% | 2,871,246 |
| 2017-03-01 | 2017-02-27 | 1.770 | 1,554,048 | +26,000 | 0.09% | 2,750,665 |
| 2017-02-28 | 2017-02-24 | 1.830 | 1,528,048 | +42,000 | 0.09% | 2,796,328 |
| 2017-02-27 | 2017-02-23 | 1.930 | 1,486,048 | +6,000 | 0.09% | 2,868,073 |
| 2017-02-22 | 2017-02-20 | 1.950 | 1,480,048 | +16,000 | 0.09% | 2,886,094 |
| 2017-02-21 | 2017-02-17 | 1.920 | 1,464,048 | +28,000 | 0.08% | 2,810,972 |
| 2017-02-02 | 2017-01-27 | 2.020 | 1,436,048 | -40,000 | 0.08% | 2,900,817 |
| 2017-01-20 | 2017-01-18 | 2.100 | 1,476,048 | -2,000 | 0.09% | 3,099,701 |
| 2017-01-10 | 2017-01-06 | 2.140 | 1,478,048 | -2,000 | 0.09% | 3,163,023 |
| 2017-01-06 | 2017-01-04 | 2.090 | 1,480,048 | -30,000 | 0.09% | 3,093,300 |
| 2017-01-03 | 2016-12-29 | 2.000 | 1,510,048 | -30,000 | 0.09% | 3,020,096 |
| 2016-12-30 | 2016-12-28 | 2.000 | 1,540,048 | -8,000 | 0.09% | 3,080,096 |
| 2016-12-21 | 2016-12-19 | 2.110 | 1,548,048 | -12,000 | 0.09% | 3,266,381 |
| 2016-12-20 | 2016-12-16 | 2.250 | 1,560,048 | +38,000 | 0.09% | 3,510,108 |
| 2016-12-19 | 2016-12-15 | 1.970 | 1,522,048 | -44,000 | 0.09% | 2,998,435 |
| 2016-12-14 | 2016-12-12 | 2.000 | 1,566,048 | +20,000 | 0.09% | 3,132,096 |
| 2016-12-09 | 2016-12-07 | 2.040 | 1,546,048 | -2,000 | 0.09% | 3,153,938 |
| 2016-12-08 | 2016-12-06 | 2.020 | 1,548,048 | -22,000 | 0.09% | 3,127,057 |
| 2016-11-30 | 2016-11-28 | 2.180 | 1,570,048 | -2,000 | 0.09% | 3,422,705 |
| 2016-11-24 | 2016-11-22 | 2.190 | 1,572,048 | -10,000 | 0.09% | 3,442,785 |
| 2016-11-22 | 2016-11-18 | 2.220 | 1,582,048 | -6,000 | 0.09% | 3,512,147 |
| 2016-11-18 | 2016-11-16 | 2.240 | 1,588,048 | +4,000 | 0.09% | 3,557,228 |
| 2016-11-17 | 2016-11-15 | 2.260 | 1,584,048 | -2,000 | 0.09% | 3,579,948 |
| 2016-11-15 | 2016-11-11 | 2.210 | 1,586,048 | +30,000 | 0.09% | 3,505,166 |
| 2016-11-14 | 2016-11-10 | 2.240 | 1,556,048 | -2,000 | 0.09% | 3,485,548 |
| 2016-11-11 | 2016-11-09 | 2.260 | 1,558,048 | +6,000 | 0.09% | 3,521,188 |
| 2016-11-09 | 2016-11-07 | 2.250 | 1,552,048 | -2,000 | 0.09% | 3,492,108 |
| 2016-10-28 | 2016-10-26 | 2.220 | 1,554,048 | +10,000 | 0.09% | 3,449,987 |
| 2016-10-27 | 2016-10-25 | 2.240 | 1,544,048 | +42,000 | 0.09% | 3,458,668 |
| 2016-10-26 | 2016-10-24 | 2.250 | 1,502,048 | +10,000 | 0.09% | 3,379,608 |
| 2016-10-25 | 2016-10-20 | 2.250 | 1,492,048 | +116,000 | 0.09% | 3,357,108 |
| 2016-10-07 | 2016-10-05 | 2.250 | 1,376,048 | +2,000 | 0.08% | 3,096,108 |
| 2016-10-06 | 2016-10-04 | 2.260 | 1,374,048 | -2,000 | 0.08% | 3,105,348 |
| 2016-10-05 | 2016-10-03 | 2.260 | 1,376,048 | -10,000 | 0.08% | 3,109,868 |
| 2016-10-03 | 2016-09-29 | 2.270 | 1,386,048 | -10,000 | 0.08% | 3,146,329 |
| 2016-09-30 | 2016-09-28 | 2.270 | 1,396,048 | -50,000 | 0.08% | 3,169,029 |
| 2016-09-26 | 2016-09-22 | 2.280 | 1,446,048 | -4,000 | 0.08% | 3,296,989 |
| 2016-09-21 | 2016-09-19 | 2.330 | 1,450,048 | -20,000 | 0.08% | 3,378,612 |
| 2016-09-20 | 2016-09-15 | 2.250 | 1,470,048 | -6,000 | 0.08% | 3,307,608 |
| 2016-09-15 | 2016-09-13 | 2.260 | 1,476,048 | -30,000 | 0.09% | 3,335,868 |
| 2016-09-14 | 2016-09-12 | 2.300 | 1,506,048 | +2,000 | 0.09% | 3,463,910 |
| 2016-09-12 | 2016-09-08 | 2.410 | 1,504,048 | +10,000 | 0.09% | 3,624,756 |
| 2016-09-09 | 2016-09-07 | 2.480 | 1,494,048 | +28,000 | 0.09% | 3,705,239 |
| 2016-09-08 | 2016-09-06 | 2.520 | 1,466,048 | -40,000 | 0.08% | 3,694,441 |
| 2016-09-07 | 2016-09-05 | 2.460 | 1,506,048 | +4,000 | 0.09% | 3,704,878 |
| 2016-09-06 | 2016-09-02 | 2.450 | 1,502,048 | -2,000 | 0.09% | 3,680,018 |
| 2016-08-30 | 2016-08-26 | 2.260 | 1,504,048 | +2,000 | 0.09% | 3,399,148 |
| 2016-08-23 | 2016-08-19 | 2.320 | 1,502,048 | +44,000 | 0.09% | 3,484,751 |
| 2016-08-18 | 2016-08-16 | 2.330 | 1,458,048 | -16,000 | 0.08% | 3,397,252 |
| 2016-08-17 | 2016-08-15 | 2.330 | 1,474,048 | -10,000 | 0.08% | 3,434,532 |
| 2016-08-16 | 2016-08-12 | 2.240 | 1,484,048 | -14,000 | 0.09% | 3,324,268 |
| 2016-08-12 | 2016-08-10 | 2.270 | 1,498,048 | +12,000 | 0.09% | 3,400,569 |
| 2016-08-11 | 2016-08-09 | 2.300 | 1,486,048 | +98,000 | 0.09% | 3,417,910 |
| 2016-08-10 | 2016-08-08 | 2.320 | 1,388,048 | +4,000 | 0.08% | 3,220,271 |
| 2016-08-09 | 2016-08-05 | 2.370 | 1,384,048 | +20,000 | 0.08% | 3,280,194 |
| 2016-08-08 | 2016-08-04 | 2.410 | 1,364,048 | +32,000 | 0.08% | 3,287,356 |
| 2016-08-05 | 2016-08-03 | 2.560 | 1,332,048 | +46,000 | 0.08% | 3,410,043 |
| 2016-08-04 | 2016-08-01 | 2.550 | 1,286,048 | +6,000 | 0.07% | 3,279,422 |
| 2016-08-03 | 2016-07-29 | 2.830 | 1,280,048 | +74,000 | 0.07% | 3,622,536 |
| 2016-07-29 | 2016-07-27 | 3.420 | 1,206,048 | -50,000 | 0.07% | 4,124,684 |
| 2016-07-28 | 2016-07-26 | 3.250 | 1,256,048 | +34,000 | 0.07% | 4,082,156 |
| 2016-07-27 | 2016-07-25 | 3.400 | 1,222,048 | +4,000 | 0.07% | 4,154,963 |
| 2016-07-26 | 2016-07-22 | 3.410 | 1,218,048 | +20,000 | 0.07% | 4,153,544 |
| 2016-07-25 | 2016-07-21 | 3.460 | 1,198,048 | +10,000 | 0.07% | 4,145,246 |
| 2016-07-22 | 2016-07-20 | 3.490 | 1,188,048 | +2,000 | 0.07% | 4,146,288 |
| 2016-07-15 | 2016-07-13 | 3.720 | 1,186,048 | -4,000 | 0.07% | 4,412,099 |
| 2016-07-14 | 2016-07-12 | 3.690 | 1,190,048 | +8,000 | 0.07% | 4,391,277 |
| 2016-07-13 | 2016-07-11 | 3.780 | 1,182,048 | -2,000 | 0.07% | 4,468,141 |
| 2016-06-29 | 2016-06-27 | 4.080 | 1,184,048 | +10,000 | 0.07% | 4,830,916 |
| 2016-06-21 | 2016-06-17 | 3.940 | 1,174,048 | -6,000 | 0.07% | 4,625,749 |
| 2016-06-14 | 2016-06-10 | 3.890 | 1,180,048 | -34,000 | 0.07% | 4,590,387 |
| 2016-06-08 | 2016-06-06 | 4.230 | 1,214,048 | +8,000 | 0.07% | 5,135,423 |
| 2016-06-07 | 2016-06-03 | 4.290 | 1,206,048 | +20,000 | 0.07% | 5,173,946 |
| 2016-06-06 | 2016-06-02 | 4.290 | 1,186,048 | -2,000 | 0.07% | 5,088,146 |
| 2016-06-03 | 2016-06-01 | 4.330 | 1,188,048 | -18,000 | 0.07% | 5,144,248 |
| 2016-06-01 | 2016-05-30 | 4.360 | 1,206,048 | +316,000 | 0.07% | 5,258,369 |
| 2016-05-31 | 2016-05-27 | 4.070 | 890,048 | +36,000 | 0.05% | 3,622,495 |
| 2016-05-27 | 2016-05-25 | 3.900 | 854,048 | -12,000 | 0.05% | 3,330,787 |
| 2016-05-25 | 2016-05-23 | 3.990 | 866,048 | +16,000 | 0.05% | 3,455,532 |
| 2016-05-24 | 2016-05-20 | 3.990 | 850,048 | -4,000 | 0.05% | 3,391,692 |
| 2016-05-23 | 2016-05-19 | 4.050 | 854,048 | -32,000 | 0.05% | 3,458,894 |
| 2016-05-20 | 2016-05-18 | 4.130 | 886,048 | +22,000 | 0.05% | 3,659,378 |
| 2016-05-19 | 2016-05-17 | 4.380 | 864,048 | -5,544,340 | 0.05% | 3,784,530 |
| 2016-05-18 | 2016-05-16 | 4.700 | 6,408,388 | +6,000 | 0.37% | 30,119,424 |
| 2016-05-17 | 2016-05-13 | 4.350 | 6,402,388 | -2,000 | 0.37% | 27,850,388 |
| 2016-05-16 | 2016-05-12 | 4.580 | 6,404,388 | +12,000 | 0.37% | 29,332,097 |
| 2016-05-13 | 2016-05-11 | 4.890 | 6,392,388 | +18,000 | 0.37% | 31,258,777 |
| 2016-05-12 | 2016-05-10 | 5.220 | 6,374,388 | -100,000 | 0.37% | 33,274,305 |
| 2016-05-11 | 2016-05-09 | 5.510 | 6,474,388 | +304,000 | 0.37% | 35,673,878 |
| 2016-05-10 | 2016-05-06 | 4.200 | 6,170,388 | +492,000 | 0.36% | 25,915,630 |
| 2016-05-09 | 2016-05-05 | 7.180 | 5,678,388 | +20,000 | 0.33% | 40,770,826 |
| 2016-05-06 | 2016-05-04 | 8.000 | 5,658,388 | +4,000 | 0.33% | 45,267,104 |
| 2016-05-05 | 2016-05-03 | 7.880 | 5,654,388 | +4,000 | 0.33% | 44,556,577 |
| 2016-05-04 | 2016-04-29 | 8.560 | 5,650,388 | +8,000 | 0.33% | 48,367,321 |
| 2016-04-29 | 2016-04-27 | 10.140 | 5,642,388 | +5,500,000 | 0.32% | 57,213,814 |
| 2016-04-28 | 2016-04-26 | 10.120 | 142,388 | +120,000 | 0.01% | 1,440,967 |
| 2016-04-12 | 2016-04-08 | 11.020 | 22,388 | -2,000 | 0.00% | 246,716 |
| 2016-04-11 | 2016-04-07 | 11.060 | 24,388 | +2,000 | 0.00% | 269,731 |
| 2016-03-31 | 2016-03-29 | 10.740 | 22,388 | -20,000 | 0.00% | 240,447 |
| 2016-03-24 | 2016-03-22 | 11.180 | 42,388 | -10,024 | 0.00% | 473,898 |
| 2016-03-22 | 2016-03-18 | 11.500 | 52,412 | -2,000 | 0.00% | 602,738 |
| 2016-03-16 | 2016-03-14 | 10.660 | 54,412 | +2,000 | 0.00% | 580,032 |
| 2016-03-09 | 2016-03-07 | 10.400 | 52,412 | +20,000 | 0.00% | 545,085 |
| 2016-03-08 | 2016-03-04 | 10.320 | 32,412 | -2,000 | 0.00% | 334,492 |
| 2016-03-04 | 2016-03-02 | 10.000 | 34,412 | -4,000 | 0.00% | 344,120 |
| 2016-02-24 | 2016-02-22 | 8.790 | 38,412 | +2,000 | 0.00% | 337,641 |
| 2016-02-22 | 2016-02-18 | 9.190 | 36,412 | +2,000 | 0.00% | 334,626 |
| 2016-01-26 | 2016-01-22 | 8.690 | 34,412 | -4,000 | 0.00% | 299,040 |
| 2016-01-25 | 2016-01-21 | 8.480 | 38,412 | +2,000 | 0.00% | 325,734 |
| 2016-01-22 | 2016-01-20 | 7.110 | 36,412 | +2,000 | 0.00% | 258,889 |
| 2016-01-21 | 2016-01-19 | 7.790 | 34,412 | -2,000 | 0.00% | 268,069 |
| 2016-01-08 | 2016-01-06 | 9.200 | 36,412 | +20,000 | 0.00% | 334,990 |
| 2015-12-29 | 2015-12-24 | 9.520 | 16,412 | +12,000 | 0.00% | 156,242 |
| 2015-12-22 | 2015-12-18 | 10.640 | 4,412 | -2,000 | 0.00% | 46,944 |
| 2015-12-14 | 2015-12-10 | 10.220 | 6,412 | -4,000 | 0.00% | 65,531 |
| 2015-12-07 | 2015-12-03 | 9.800 | 10,412 | -6,000 | 0.00% | 102,038 |
| 2015-12-03 | 2015-12-01 | 10.580 | 16,412 | +6,000 | 0.00% | 173,639 |
| 2015-12-01 | 2015-11-27 | 8.400 | 10,412 | -8,000 | 0.00% | 87,461 |
| 2015-11-30 | 2015-11-26 | 8.680 | 18,412 | -4,000 | 0.00% | 159,816 |
| 2015-11-23 | 2015-11-19 | 9.310 | 22,412 | +8,000 | 0.00% | 208,656 |
| 2015-11-20 | 2015-11-18 | 9.100 | 14,412 | -14,000 | 0.00% | 131,149 |
| 2015-11-19 | 2015-11-17 | 7.840 | 28,412 | +14,000 | 0.00% | 222,750 |
| 2015-11-18 | 2015-11-16 | 8.870 | 14,412 | -4,000 | 0.00% | 127,834 |
| 2015-11-12 | 2015-11-10 | 10.040 | 18,412 | -8,000 | 0.00% | 184,856 |
| 2015-11-11 | 2015-11-09 | 10.280 | 26,412 | +6,000 | 0.00% | 271,515 |
| 2015-11-09 | 2015-11-05 | 11.160 | 20,412 | -4,000 | 0.00% | 227,798 |
| 2015-11-05 | 2015-11-03 | 10.740 | 24,412 | -2,000 | 0.00% | 262,185 |
| 2015-11-03 | 2015-10-30 | 11.780 | 26,412 | -2,000 | 0.00% | 311,133 |
| 2015-10-28 | 2015-10-26 | 10.480 | 28,412 | +4,000 | 0.00% | 297,758 |
| 2015-10-27 | 2015-10-23 | 10.920 | 24,412 | +2,000 | 0.00% | 266,579 |
| 2015-10-26 | 2015-10-22 | 10.100 | 22,412 | +4,000 | 0.00% | 226,361 |
| 2015-10-23 | 2015-10-20 | 12.140 | 18,412 | -20,000 | 0.00% | 223,522 |
| 2015-10-22 | 2015-10-19 | 11.140 | 38,412 | -10,000 | 0.00% | 427,910 |
| 2015-10-14 | 2015-10-12 | 12.560 | 48,412 | -20,000 | 0.00% | 608,055 |
| 2015-10-13 | 2015-10-09 | 12.500 | 68,412 | -8,000 | 0.00% | 855,150 |
| 2015-10-12 | 2015-10-08 | 12.760 | 76,412 | +4,000 | 0.00% | 975,017 |
| 2015-10-09 | 2015-10-07 | 12.760 | 72,412 | +32,000 | 0.00% | 923,977 |
| 2015-10-08 | 2015-10-06 | 12.320 | 40,412 | -30,000 | 0.00% | 497,876 |
| 2015-10-02 | 2015-09-29 | 10.700 | 70,412 | +16,000 | 0.00% | 753,408 |
| 2015-09-29 | 2015-09-24 | 10.400 | 54,412 | +6,000 | 0.00% | 565,885 |
| 2015-09-24 | 2015-09-22 | 10.600 | 48,412 | -2,000 | 0.00% | 513,167 |
| 2015-09-23 | 2015-09-21 | 10.560 | 50,412 | +4,000 | 0.00% | 532,351 |
| 2015-09-22 | 2015-09-18 | 10.360 | 46,412 | +2,000 | 0.00% | 480,828 |
| 2015-09-21 | 2015-09-17 | 9.400 | 44,412 | -6,000 | 0.00% | 417,473 |
| 2015-09-17 | 2015-09-15 | 8.400 | 50,412 | -12,000 | 0.00% | 423,461 |
| 2015-09-16 | 2015-09-14 | 8.380 | 62,412 | +10,000 | 0.00% | 523,013 |
| 2015-09-15 | 2015-09-11 | 7.470 | 52,412 | -2,000 | 0.00% | 391,518 |
| 2015-09-08 | 2015-09-04 | 5.830 | 54,412 | -4,000 | 0.00% | 317,222 |
| 2015-09-04 | 2015-09-01 | 5.430 | 58,412 | -6,000 | 0.00% | 317,177 |
| 2015-09-02 | 2015-08-31 | 5.600 | 64,412 | +22,000 | 0.00% | 360,707 |
| 2015-08-31 | 2015-08-27 | 5.070 | 42,412 | -4,000 | 0.00% | 215,029 |
| 2015-08-28 | 2015-08-26 | 4.790 | 46,412 | +4,000 | 0.00% | 222,313 |
| 2015-08-27 | 2015-08-25 | 4.180 | 42,412 | -26,000 | 0.00% | 177,282 |
| 2015-08-26 | 2015-08-24 | 3.830 | 68,412 | -38,000 | 0.00% | 262,018 |
| 2015-08-11 | 2015-08-07 | 3.220 | 106,412 | +4,000 | 0.01% | 342,647 |
| 2015-08-07 | 2015-08-05 | 3.120 | 102,412 | +14,000 | 0.01% | 319,525 |
| 2015-07-14 | 2015-07-10 | 3.010 | 88,412 | -14,000 | 0.01% | 266,120 |
| 2015-07-13 | 2015-07-09 | 2.900 | 102,412 | +14,000 | 0.01% | 296,995 |
| 2015-07-03 | 2015-06-30 | 3.170 | 88,412 | -14,000 | 0.01% | 280,266 |
| 2015-06-29 | 2015-06-25 | 3.670 | 102,412 | +10,000 | 0.01% | 375,852 |
| 2015-06-18 | 2015-06-16 | 3.480 | 92,412 | -88,000 | 0.01% | 321,594 |
| 2015-06-16 | 2015-06-12 | 3.510 | 180,412 | -60,060 | 0.01% | 633,246 |
| 2015-06-12 | 2015-06-10 | 3.590 | 240,472 | +60,000 | 0.01% | 863,294 |
| 2015-06-11 | 2015-06-09 | 3.550 | 180,472 | -34,000 | 0.01% | 640,676 |
| 2015-06-09 | 2015-06-05 | 3.730 | 214,472 | +12,000 | 0.01% | 799,981 |
| 2015-06-08 | 2015-06-04 | 3.830 | 202,472 | -4,000 | 0.01% | 775,468 |
| 2015-06-05 | 2015-06-03 | 3.820 | 206,472 | -2,000 | 0.01% | 788,723 |
| 2015-06-04 | 2015-06-02 | 3.500 | 208,472 | -58,000 | 0.01% | 729,652 |
| 2015-06-03 | 2015-06-01 | 3.260 | 266,472 | +90,000 | 0.02% | 868,699 |
| 2015-06-02 | 2015-05-29 | 3.000 | 176,472 | +44,000 | 0.01% | 529,416 |
| 2015-05-29 | 2015-05-27 | 2.590 | 132,472 | -48,000 | 0.01% | 343,102 |
| 2015-05-28 | 2015-05-26 | 2.530 | 180,472 | +12,000 | 0.01% | 456,594 |
| 2015-05-27 | 2015-05-22 | 2.480 | 168,472 | +4,000 | 0.01% | 417,811 |
| 2015-05-26 | 2015-05-21 | 2.440 | 164,472 | -1,992 | 0.01% | 401,312 |
| 2015-05-22 | 2015-05-20 | 2.500 | 166,464 | -38,000 | 0.01% | 416,160 |
| 2015-05-21 | 2015-05-19 | 2.500 | 204,464 | -20,000 | 0.01% | 511,160 |
| 2015-05-20 | 2015-05-18 | 2.550 | 224,464 | -2,000 | 0.01% | 572,383 |
| 2015-05-19 | 2015-05-15 | 2.590 | 226,464 | -8,000 | 0.01% | 586,542 |
| 2015-05-18 | 2015-05-14 | 2.610 | 234,464 | +20,000 | 0.01% | 611,951 |
| 2015-05-14 | 2015-05-12 | 2.490 | 214,464 | -2,000 | 0.01% | 534,015 |
| 2015-05-13 | 2015-05-11 | 2.580 | 216,464 | +12,000 | 0.01% | 558,477 |
| 2015-05-12 | 2015-05-08 | 2.520 | 204,464 | +66,000 | 0.01% | 515,249 |
| 2015-05-11 | 2015-05-07 | 2.520 | 138,464 | +42,000 | 0.01% | 348,929 |
| 2015-05-08 | 2015-05-06 | 2.460 | 96,464 | +2,000 | 0.01% | 237,301 |
| 2015-05-06 | 2015-05-04 | 2.720 | 94,464 | +56,000 | 0.01% | 256,942 |
| 2015-05-05 | 2015-04-30 | 3.000 | 38,464 | +16,000 | 0.00% | 115,392 |
| 2015-05-04 | 2015-04-29 | 3.260 | 22,464 | +6,000 | 0.00% | 73,233 |
| 2015-04-21 | 2015-04-17 | 3.500 | 16,464 | -6,000 | 0.00% | 57,624 |
| 2015-04-17 | 2015-04-15 | 3.490 | 22,464 | +8,000 | 0.00% | 78,399 |
| 2015-04-16 | 2015-04-14 | 3.510 | 14,464 | +6,000 | 0.00% | 50,769 |
| 2015-04-13 | 2015-04-09 | 3.600 | 8,464 | -6,000 | 0.00% | 30,470 |
| 2015-04-01 | 2015-03-30 | 3.760 | 14,464 | -28,000 | 0.00% | 54,385 |
| 2015-03-31 | 2015-03-27 | 3.820 | 42,464 | -18,000 | 0.00% | 162,212 |
| 2015-03-30 | 2015-03-26 | 3.880 | 60,464 | -8,000 | 0.00% | 234,600 |
| 2015-03-11 | 2015-03-09 | 4.340 | 68,464 | +14,000 | 0.00% | 297,134 |
| 2015-03-09 | 2015-03-05 | 4.300 | 54,464 | -12,000 | 0.00% | 234,195 |
| 2015-03-06 | 2015-03-04 | 4.370 | 66,464 | -26,000 | 0.00% | 290,448 |
| 2015-02-16 | 2015-02-12 | 4.320 | 92,464 | -8,000 | 0.01% | 399,444 |
| 2015-02-12 | 2015-02-10 | 4.240 | 100,464 | -48,000 | 0.01% | 425,967 |
| 2015-02-11 | 2015-02-09 | 4.150 | 148,464 | -26,000 | 0.01% | 616,126 |
| 2015-02-05 | 2015-02-03 | 4.270 | 174,464 | +6,000 | 0.01% | 744,961 |
| 2015-01-27 | 2015-01-23 | 4.280 | 168,464 | -8,000 | 0.01% | 721,026 |
| 2015-01-26 | 2015-01-22 | 4.230 | 176,464 | -20,000 | 0.01% | 746,443 |
| 2015-01-19 | 2015-01-15 | 4.150 | 196,464 | +24,000 | 0.01% | 815,326 |
| 2015-01-08 | 2015-01-06 | 3.830 | 172,464 | -600 | 0.01% | 660,537 |
| 2015-01-07 | 2015-01-05 | 3.960 | 173,064 | +16,000 | 0.01% | 685,333 |
| 2015-01-06 | 2015-01-02 | 4.000 | 157,064 | +22,000 | 0.01% | 628,256 |
| 2015-01-05 | 2014-12-31 | 3.750 | 135,064 | -50,000 | 0.01% | 506,490 |
| 2015-01-02 | 2014-12-29 | 3.400 | 185,064 | +2,000 | 0.01% | 629,218 |
| 2014-12-30 | 2014-12-24 | 3.180 | 183,064 | +40,000 | 0.01% | 582,144 |
| 2014-12-23 | 2014-12-19 | 3.030 | 143,064 | +44,000 | 0.01% | 433,484 |
| 2014-12-22 | 2014-12-18 | 2.920 | 99,064 | +30,000 | 0.01% | 289,267 |
| 2014-12-05 | 2014-12-03 | 2.900 | 69,064 | +10,000 | 0.00% | 200,286 |
| 2014-11-26 | 2014-11-24 | 2.710 | 59,064 | +10,000 | 0.00% | 160,063 |
| 2014-11-14 | 2014-11-12 | 2.290 | 49,064 | -4,000 | 0.00% | 112,357 |
| 2014-11-06 | 2014-11-04 | 2.140 | 53,064 | -30,000 | 0.00% | 113,557 |
| 2014-10-20 | 2014-10-16 | 2.120 | 83,064 | -28,000 | 0.00% | 176,096 |
| 2014-10-15 | 2014-10-13 | 2.110 | 111,064 | -20,300 | 0.01% | 234,345 |
| 2014-10-13 | 2014-10-09 | 2.070 | 131,364 | -6,000 | 0.01% | 271,923 |
| 2014-09-29 | 2014-09-25 | 2.060 | 137,364 | -30,000 | 0.01% | 282,970 |
| 2014-09-23 | 2014-09-19 | 2.020 | 167,364 | -20,000 | 0.01% | 338,075 |
| 2014-09-22 | 2014-09-18 | 1.970 | 187,364 | -2,000 | 0.01% | 369,107 |
| 2014-09-19 | 2014-09-17 | 2.000 | 189,364 | +26,000 | 0.01% | 378,728 |
| 2014-09-18 | 2014-09-16 | 2.080 | 163,364 | -12,000 | 0.01% | 339,797 |
| 2014-09-17 | 2014-09-15 | 2.150 | 175,364 | -4,000 | 0.01% | 377,033 |
| 2014-09-15 | 2014-09-11 | 2.090 | 179,364 | +8,000 | 0.01% | 374,871 |
| 2014-09-10 | 2014-09-05 | 2.160 | 171,364 | -10,000 | 0.01% | 370,146 |
| 2014-09-08 | 2014-09-04 | 2.160 | 181,364 | -37,260 | 0.01% | 391,746 |
| 2014-09-04 | 2014-09-02 | 2.140 | 218,624 | -34,000 | 0.01% | 467,855 |
| 2014-09-03 | 2014-09-01 | 2.240 | 252,624 | +14,000 | 0.01% | 565,878 |
| 2014-09-01 | 2014-08-28 | 2.160 | 238,624 | -288,000 | 0.01% | 515,428 |
| 2014-08-29 | 2014-08-27 | 2.130 | 526,624 | -11,000 | 0.03% | 1,121,709 |
| 2014-08-20 | 2014-08-18 | 2.040 | 537,624 | -46,000 | 0.03% | 1,096,753 |
| 2014-08-19 | 2014-08-15 | 2.010 | 583,624 | +224,000 | 0.03% | 1,173,084 |
| 2014-08-18 | 2014-08-14 | 2.000 | 359,624 | -20,000 | 0.02% | 719,248 |
| 2014-08-15 | 2014-08-13 | 1.990 | 379,624 | -30,000 | 0.02% | 755,452 |
| 2014-08-14 | 2014-08-12 | 2.010 | 409,624 | -28,000 | 0.02% | 823,344 |
| 2014-08-13 | 2014-08-11 | 1.990 | 437,624 | -30,000 | 0.03% | 870,872 |
| 2014-08-12 | 2014-08-08 | 2.020 | 467,624 | -4,000 | 0.03% | 944,600 |
| 2014-08-08 | 2014-08-06 | 2.030 | 471,624 | +22,000 | 0.03% | 957,397 |
| 2014-08-07 | 2014-08-05 | 2.060 | 449,624 | -30,000 | 0.03% | 926,225 |
| 2014-08-06 | 2014-08-04 | 2.050 | 479,624 | +38,000 | 0.03% | 983,229 |
| 2014-08-01 | 2014-07-30 | 1.960 | 441,624 | -24,000 | 0.03% | 865,583 |
| 2014-07-31 | 2014-07-29 | 2.000 | 465,624 | +96,000 | 0.03% | 931,248 |
| 2014-07-30 | 2014-07-28 | 2.000 | 369,624 | +8,000 | 0.02% | 739,248 |
| 2014-07-29 | 2014-07-25 | 1.980 | 361,624 | +22,000 | 0.02% | 716,016 |
| 2014-07-28 | 2014-07-24 | 1.950 | 339,624 | +58,000 | 0.02% | 662,267 |
| 2014-07-24 | 2014-07-22 | 2.030 | 281,624 | -184,000 | 0.02% | 571,697 |
| 2014-07-23 | 2014-07-21 | 1.900 | 465,624 | -74,000 | 0.03% | 884,686 |
| 2014-07-22 | 2014-07-18 | 1.720 | 539,624 | +182,000 | 0.03% | 928,153 |
| 2014-07-21 | 2014-07-17 | 1.840 | 357,624 | +140,000 | 0.02% | 658,028 |
| 2014-07-18 | 2014-07-16 | 1.820 | 217,624 | -10,000 | 0.01% | 396,076 |
| 2014-07-17 | 2014-07-15 | 1.820 | 227,624 | +34,000 | 0.01% | 414,276 |
| 2014-07-16 | 2014-07-14 | 1.800 | 193,624 | +6,000 | 0.01% | 348,523 |
| 2014-07-15 | 2014-07-11 | 1.660 | 187,624 | -10,000 | 0.01% | 311,456 |
| 2014-07-14 | 2014-07-10 | 1.570 | 197,624 | 0.01% | 310,270 |
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