History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.168 | 43,000 | +0 | 0.03% | 7,224 |
| 2025-10-13 | 2025-10-09 | 0.168 | 43,000 | +0 | 0.03% | 7,224 |
| 2025-10-10 | 2025-10-08 | 0.168 | 43,000 | +0 | 0.03% | 7,224 |
| 2025-10-09 | 2025-10-06 | 0.168 | 43,000 | +0 | 0.03% | 7,224 |
| 2025-10-08 | 2025-10-03 | 0.168 | 43,000 | +0 | 0.03% | 7,224 |
| 2025-10-06 | 2025-10-02 | 0.168 | 43,000 | +0 | 0.03% | 7,224 |
| 2025-10-03 | 2025-09-30 | 0.190 | 43,000 | +0 | 0.03% | 8,170 |
| 2025-10-02 | 2025-09-29 | 0.190 | 43,000 | +0 | 0.03% | 8,170 |
| 2025-09-30 | 2025-09-26 | 0.148 | 43,000 | +0 | 0.03% | 6,364 |
| 2025-09-29 | 2025-09-25 | 0.148 | 43,000 | +0 | 0.03% | 6,364 |
| 2025-09-26 | 2025-09-24 | 0.149 | 43,000 | +0 | 0.03% | 6,407 |
| 2025-09-25 | 2025-09-23 | 0.170 | 43,000 | +0 | 0.03% | 7,310 |
| 2025-09-24 | 2025-09-22 | 0.170 | 43,000 | +0 | 0.03% | 7,310 |
| 2025-09-23 | 2025-09-19 | 0.170 | 43,000 | +0 | 0.03% | 7,310 |
| 2025-09-22 | 2025-09-18 | 0.170 | 43,000 | +0 | 0.03% | 7,310 |
| 2025-09-19 | 2025-09-17 | 0.170 | 43,000 | +0 | 0.03% | 7,310 |
| 2025-09-18 | 2025-09-16 | 0.170 | 43,000 | +0 | 0.03% | 7,310 |
| 2025-09-17 | 2025-09-15 | 0.170 | 43,000 | +0 | 0.03% | 7,310 |
| 2025-09-16 | 2025-09-12 | 0.170 | 43,000 | +0 | 0.03% | 7,310 |
| 2025-09-15 | 2025-09-11 | 0.170 | 43,000 | +0 | 0.03% | 7,310 |
| 2025-09-12 | 2025-09-10 | 0.170 | 43,000 | +0 | 0.03% | 7,310 |
| 2025-09-11 | 2025-09-09 | 0.170 | 43,000 | +0 | 0.03% | 7,310 |
| 2025-09-10 | 2025-09-08 | 0.170 | 43,000 | +0 | 0.03% | 7,310 |
| 2025-09-09 | 2025-09-05 | 0.172 | 43,000 | +0 | 0.03% | 7,396 |
| 2025-09-08 | 2025-09-04 | 0.172 | 43,000 | +0 | 0.03% | 7,396 |
| 2025-09-05 | 2025-09-03 | 0.175 | 43,000 | +0 | 0.03% | 7,525 |
| 2025-09-04 | 2025-09-02 | 0.175 | 43,000 | +0 | 0.03% | 7,525 |
| 2025-09-03 | 2025-09-01 | 0.174 | 43,000 | +0 | 0.03% | 7,482 |
| 2025-09-02 | 2025-08-29 | 0.174 | 43,000 | +0 | 0.03% | 7,482 |
| 2025-09-01 | 2025-08-28 | 0.168 | 43,000 | +0 | 0.03% | 7,224 |
| 2025-08-29 | 2025-08-27 | 0.172 | 43,000 | +0 | 0.03% | 7,396 |
| 2025-08-28 | 2025-08-26 | 0.177 | 43,000 | +0 | 0.03% | 7,611 |
| 2025-08-27 | 2025-08-25 | 0.177 | 43,000 | +0 | 0.03% | 7,611 |
| 2025-08-26 | 2025-08-22 | 0.177 | 43,000 | +0 | 0.03% | 7,611 |
| 2025-08-25 | 2025-08-21 | 0.177 | 43,000 | +0 | 0.03% | 7,611 |
| 2025-08-22 | 2025-08-20 | 0.181 | 43,000 | +0 | 0.03% | 7,783 |
| 2025-08-21 | 2025-08-19 | 0.181 | 43,000 | +0 | 0.03% | 7,783 |
| 2025-08-20 | 2025-08-18 | 0.181 | 43,000 | +0 | 0.03% | 7,783 |
| 2025-08-19 | 2025-08-15 | 0.181 | 43,000 | +0 | 0.03% | 7,783 |
| 2025-08-18 | 2025-08-14 | 0.180 | 43,000 | +0 | 0.03% | 7,740 |
| 2025-08-15 | 2025-08-13 | 0.180 | 43,000 | +0 | 0.03% | 7,740 |
| 2025-08-14 | 2025-08-12 | 0.180 | 43,000 | +0 | 0.03% | 7,740 |
| 2025-08-13 | 2025-08-11 | 0.180 | 43,000 | +0 | 0.03% | 7,740 |
| 2025-08-12 | 2025-08-08 | 0.180 | 43,000 | +0 | 0.03% | 7,740 |
| 2025-08-11 | 2025-08-07 | 0.180 | 43,000 | +0 | 0.03% | 7,740 |
| 2025-08-08 | 2025-08-06 | 0.180 | 43,000 | +0 | 0.03% | 7,740 |
| 2025-08-07 | 2025-08-05 | 0.180 | 43,000 | +0 | 0.03% | 7,740 |
| 2025-08-06 | 2025-08-04 | 0.205 | 43,000 | +0 | 0.03% | 8,815 |
| 2025-08-05 | 2025-08-01 | 0.205 | 43,000 | +0 | 0.03% | 8,815 |
| 2025-08-04 | 2025-07-31 | 0.170 | 43,000 | +0 | 0.03% | 7,310 |
| 2025-08-01 | 2025-07-30 | 0.170 | 43,000 | +0 | 0.03% | 7,310 |
| 2025-07-31 | 2025-07-29 | 0.178 | 43,000 | +0 | 0.03% | 7,654 |
| 2025-07-30 | 2025-07-28 | 0.143 | 43,000 | +0 | 0.03% | 6,149 |
| 2025-07-29 | 2025-07-25 | 0.143 | 43,000 | +0 | 0.03% | 6,149 |
| 2025-07-28 | 2025-07-24 | 0.143 | 43,000 | +0 | 0.03% | 6,149 |
| 2025-07-25 | 2025-07-23 | 0.143 | 43,000 | +0 | 0.03% | 6,149 |
| 2025-07-24 | 2025-07-22 | 0.133 | 43,000 | +0 | 0.03% | 5,719 |
| 2025-07-23 | 2025-07-21 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-07-22 | 2025-07-18 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-07-21 | 2025-07-17 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-07-18 | 2025-07-16 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-07-17 | 2025-07-15 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-07-16 | 2025-07-14 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-07-15 | 2025-07-11 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-07-14 | 2025-07-10 | 0.133 | 43,000 | +0 | 0.03% | 5,719 |
| 2025-07-11 | 2025-07-09 | 0.133 | 43,000 | +0 | 0.03% | 5,719 |
| 2025-07-10 | 2025-07-08 | 0.133 | 43,000 | +0 | 0.03% | 5,719 |
| 2025-07-09 | 2025-07-07 | 0.134 | 43,000 | +0 | 0.03% | 5,762 |
| 2025-07-08 | 2025-07-04 | 0.134 | 43,000 | +0 | 0.03% | 5,762 |
| 2025-07-07 | 2025-07-03 | 0.134 | 43,000 | +0 | 0.03% | 5,762 |
| 2025-07-04 | 2025-07-02 | 0.134 | 43,000 | +0 | 0.03% | 5,762 |
| 2025-07-03 | 2025-06-30 | 0.134 | 43,000 | +0 | 0.03% | 5,762 |
| 2025-07-02 | 2025-06-27 | 0.133 | 43,000 | +0 | 0.03% | 5,719 |
| 2025-06-30 | 2025-06-26 | 0.133 | 43,000 | +0 | 0.03% | 5,719 |
| 2025-06-27 | 2025-06-25 | 0.133 | 43,000 | +0 | 0.03% | 5,719 |
| 2025-06-26 | 2025-06-24 | 0.133 | 43,000 | +0 | 0.03% | 5,719 |
| 2025-06-25 | 2025-06-23 | 0.133 | 43,000 | +0 | 0.03% | 5,719 |
| 2025-06-24 | 2025-06-20 | 0.133 | 43,000 | +0 | 0.03% | 5,719 |
| 2025-06-23 | 2025-06-19 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-06-20 | 2025-06-18 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-06-19 | 2025-06-17 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-06-18 | 2025-06-16 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-06-17 | 2025-06-13 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-06-16 | 2025-06-12 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-06-13 | 2025-06-11 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-06-12 | 2025-06-10 | 0.131 | 43,000 | +0 | 0.03% | 5,633 |
| 2025-06-11 | 2025-06-09 | 0.131 | 43,000 | +0 | 0.03% | 5,633 |
| 2025-06-10 | 2025-06-06 | 0.131 | 43,000 | +0 | 0.03% | 5,633 |
| 2025-06-09 | 2025-06-05 | 0.131 | 43,000 | +0 | 0.03% | 5,633 |
| 2025-06-06 | 2025-06-04 | 0.131 | 43,000 | +0 | 0.03% | 5,633 |
| 2025-06-05 | 2025-06-03 | 0.141 | 43,000 | +0 | 0.03% | 6,063 |
| 2025-06-04 | 2025-06-02 | 0.141 | 43,000 | +0 | 0.03% | 6,063 |
| 2025-06-03 | 2025-05-30 | 0.141 | 43,000 | +0 | 0.03% | 6,063 |
| 2025-06-02 | 2025-05-29 | 0.141 | 43,000 | +0 | 0.03% | 6,063 |
| 2025-05-30 | 2025-05-28 | 0.141 | 43,000 | +0 | 0.03% | 6,063 |
| 2025-05-29 | 2025-05-27 | 0.141 | 43,000 | +0 | 0.03% | 6,063 |
| 2025-05-28 | 2025-05-26 | 0.141 | 43,000 | +0 | 0.03% | 6,063 |
| 2025-05-27 | 2025-05-23 | 0.141 | 43,000 | +0 | 0.03% | 6,063 |
| 2025-05-26 | 2025-05-22 | 0.141 | 43,000 | +0 | 0.03% | 6,063 |
| 2025-05-23 | 2025-05-21 | 0.141 | 43,000 | +0 | 0.03% | 6,063 |
| 2025-05-22 | 2025-05-20 | 0.135 | 43,000 | +0 | 0.03% | 5,805 |
| 2025-05-21 | 2025-05-19 | 0.135 | 43,000 | +0 | 0.03% | 5,805 |
| 2025-05-20 | 2025-05-16 | 0.135 | 43,000 | +0 | 0.03% | 5,805 |
| 2025-05-19 | 2025-05-15 | 0.135 | 43,000 | +0 | 0.03% | 5,805 |
| 2025-05-16 | 2025-05-14 | 0.135 | 43,000 | +0 | 0.03% | 5,805 |
| 2025-05-15 | 2025-05-13 | 0.135 | 43,000 | +0 | 0.03% | 5,805 |
| 2025-05-14 | 2025-05-12 | 0.135 | 43,000 | +0 | 0.03% | 5,805 |
| 2025-05-13 | 2025-05-09 | 0.135 | 43,000 | +0 | 0.03% | 5,805 |
| 2025-05-12 | 2025-05-08 | 0.135 | 43,000 | +0 | 0.03% | 5,805 |
| 2025-05-09 | 2025-05-07 | 0.118 | 43,000 | +0 | 0.03% | 5,074 |
| 2025-05-08 | 2025-05-06 | 0.123 | 43,000 | +0 | 0.03% | 5,289 |
| 2025-05-07 | 2025-05-02 | 0.127 | 43,000 | +0 | 0.03% | 5,461 |
| 2025-05-06 | 2025-04-30 | 0.130 | 43,000 | +0 | 0.03% | 5,590 |
| 2025-05-02 | 2025-04-29 | 0.130 | 43,000 | +0 | 0.03% | 5,590 |
| 2025-04-30 | 2025-04-28 | 0.130 | 43,000 | +0 | 0.03% | 5,590 |
| 2025-04-29 | 2025-04-25 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-04-28 | 2025-04-24 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-04-25 | 2025-04-23 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-04-24 | 2025-04-22 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-04-23 | 2025-04-17 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-04-22 | 2025-04-16 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-04-17 | 2025-04-15 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-04-16 | 2025-04-14 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-04-15 | 2025-04-11 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-04-14 | 2025-04-10 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-04-11 | 2025-04-09 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-04-10 | 2025-04-08 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-04-09 | 2025-04-07 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-04-08 | 2025-04-03 | 0.132 | 43,000 | +0 | 0.03% | 5,676 |
| 2025-04-07 | 2025-04-02 | 0.127 | 43,000 | +0 | 0.03% | 5,461 |
| 2025-04-03 | 2025-04-01 | 0.127 | 43,000 | +0 | 0.03% | 5,461 |
| 2025-04-02 | 2025-03-31 | 0.127 | 43,000 | +0 | 0.03% | 5,461 |
| 2025-04-01 | 2025-03-28 | 0.127 | 43,000 | +0 | 0.03% | 5,461 |
| 2025-03-31 | 2025-03-27 | 0.127 | 43,000 | +0 | 0.03% | 5,461 |
| 2025-03-28 | 2025-03-26 | 0.127 | 43,000 | +0 | 0.03% | 5,461 |
| 2025-03-27 | 2025-03-25 | 0.127 | 43,000 | +0 | 0.03% | 5,461 |
| 2025-03-26 | 2025-03-24 | 0.127 | 43,000 | +0 | 0.03% | 5,461 |
| 2025-03-25 | 2025-03-21 | 0.127 | 43,000 | +0 | 0.03% | 5,461 |
| 2025-03-24 | 2025-03-20 | 0.126 | 43,000 | +0 | 0.03% | 5,418 |
| 2025-03-21 | 2025-03-19 | 0.126 | 43,000 | +0 | 0.03% | 5,418 |
| 2025-03-20 | 2025-03-18 | 0.126 | 43,000 | +0 | 0.03% | 5,418 |
| 2025-03-19 | 2025-03-17 | 0.126 | 43,000 | +0 | 0.03% | 5,418 |
| 2025-03-18 | 2025-03-14 | 0.126 | 43,000 | +0 | 0.03% | 5,418 |
| 2025-03-17 | 2025-03-13 | 0.126 | 43,000 | +0 | 0.03% | 5,418 |
| 2025-03-14 | 2025-03-12 | 0.126 | 43,000 | +0 | 0.03% | 5,418 |
| 2025-03-13 | 2025-03-11 | 0.126 | 43,000 | +0 | 0.03% | 5,418 |
| 2025-03-12 | 2025-03-10 | 0.126 | 43,000 | +0 | 0.03% | 5,418 |
| 2025-03-11 | 2025-03-07 | 0.126 | 43,000 | +0 | 0.03% | 5,418 |
| 2025-03-10 | 2025-03-06 | 0.126 | 43,000 | +0 | 0.03% | 5,418 |
| 2025-03-07 | 2025-03-05 | 0.126 | 43,000 | +0 | 0.03% | 5,418 |
| 2025-03-06 | 2025-03-04 | 0.126 | 43,000 | +0 | 0.03% | 5,418 |
| 2025-03-05 | 2025-03-03 | 0.126 | 43,000 | +0 | 0.03% | 5,418 |
| 2025-03-04 | 2025-02-28 | 0.125 | 43,000 | -10,000 | 0.03% | 5,375 |
| 2024-12-05 | 2024-12-03 | 0.138 | 53,000 | -10,000 | 0.03% | 7,314 |
| 2023-07-10 | 2023-07-06 | 0.218 | 63,000 | +20,000 | 0.04% | 13,734 |
| 2022-07-25 | 2022-07-21 | 0.600 | 43,000 | -4,000 | 0.03% | 25,800 |
| 2022-05-05 | 2022-05-03 | 0.295 | 47,000 | -7,000 | 0.03% | 13,865 |
| 2022-04-01 | 2022-03-30 | 0.290 | 54,000 | +3,000 | 0.03% | 15,660 |
| 2021-12-03 | 2021-12-01 | 0.420 | 51,000 | +12,000 | 0.03% | 21,420 |
| 2021-10-29 | 2021-10-27 | 0.525 | 39,000 | +9,750 | 0.05% | 20,475 |
| 2021-10-28 | 2021-10-26 | 0.518 | 29,250 | -22,750 | 0.05% | 15,137 |
| 2021-10-21 | 2021-10-19 | 0.352 | 52,000 | +1,333 | 0.05% | 18,330 |
| 2021-07-28 | 2021-07-26 | 1.133 | 50,667 | +1,334 | 0.05% | 57,380 |
| 2021-07-27 | 2021-07-23 | 1.268 | 49,333 | -122,667 | 0.05% | 62,530 |
| 2021-07-26 | 2021-07-22 | 1.103 | 172,000 | -48,000 | 0.16% | 189,630 |
| 2021-07-13 | 2021-07-09 | 0.375 | 220,000 | -20,000 | 0.21% | 82,500 |
| 2021-04-28 | 2021-04-26 | 0.375 | 240,000 | +6,667 | 0.23% | 90,000 |
| 2021-04-21 | 2021-04-19 | 0.375 | 233,333 | +10,666 | 0.22% | 87,500 |
| 2021-04-19 | 2021-04-15 | 0.375 | 222,667 | +2,667 | 0.21% | 83,500 |
| 2021-02-08 | 2021-02-04 | 0.600 | 220,000 | +8,000 | 0.21% | 132,000 |
| 2020-12-16 | 2020-12-14 | 0.427 | 212,000 | -1,333 | 0.20% | 90,630 |
| 2020-12-15 | 2020-12-11 | 0.488 | 213,333 | +1,333 | 0.20% | 104,000 |
| 2020-12-10 | 2020-12-08 | 0.420 | 212,000 | +2,667 | 0.20% | 89,040 |
| 2020-12-08 | 2020-12-04 | 0.540 | 209,333 | +6,666 | 0.20% | 113,040 |
| 2020-07-23 | 2020-07-21 | 1.350 | 202,667 | -4,000 | 0.23% | 273,600 |
| 2020-07-21 | 2020-07-17 | 0.787 | 206,667 | -2,666 | 0.23% | 162,750 |
| 2020-05-05 | 2020-04-29 | 0.458 | 209,333 | -40,000 | 0.23% | 95,770 |
| 2019-12-12 | 2019-12-10 | 0.458 | 249,333 | -26,667 | 0.28% | 114,070 |
| 2019-12-11 | 2019-12-09 | 0.473 | 276,000 | +13,333 | 0.31% | 130,410 |
| 2019-11-28 | 2019-11-26 | 0.518 | 262,667 | +4,000 | 0.29% | 135,930 |
| 2019-10-30 | 2019-10-28 | 0.495 | 258,667 | +49,334 | 0.29% | 128,040 |
| 2019-10-28 | 2019-10-24 | 0.623 | 209,333 | +6,666 | 0.23% | 130,310 |
| 2019-10-24 | 2019-10-22 | 1.177 | 202,667 | -20,000 | 0.23% | 238,640 |
| 2019-10-21 | 2019-10-17 | 0.855 | 222,667 | +26,667 | 0.25% | 190,380 |
| 2019-04-17 | 2019-04-15 | 1.515 | 196,000 | -13,333 | 0.22% | 296,940 |
| 2019-04-03 | 2019-04-01 | 1.500 | 209,333 | -40,000 | 0.23% | 314,000 |
| 2019-03-22 | 2019-03-20 | 1.500 | 249,333 | +9,333 | 0.28% | 374,000 |
| 2019-03-21 | 2019-03-19 | 1.425 | 240,000 | -1,333 | 0.27% | 342,000 |
| 2019-03-15 | 2019-03-13 | 1.470 | 241,333 | +45,333 | 0.27% | 354,760 |
| 2018-11-21 | 2018-11-19 | 1.552 | 196,000 | -6,667 | 0.22% | 304,290 |
| 2018-11-19 | 2018-11-15 | 1.650 | 202,667 | -1,333 | 0.23% | 334,401 |
| 2018-11-14 | 2018-11-12 | 1.613 | 204,000 | -2,667 | 0.27% | 328,950 |
| 2018-11-13 | 2018-11-09 | 1.650 | 206,667 | -1,333 | 0.28% | 341,001 |
| 2018-11-12 | 2018-11-08 | 1.575 | 208,000 | +2,667 | 0.28% | 327,600 |
| 2018-10-25 | 2018-10-23 | 1.823 | 205,333 | +5,333 | 0.28% | 374,219 |
| 2018-10-24 | 2018-10-22 | 1.837 | 200,000 | -6,667 | 0.27% | 367,500 |
| 2018-08-13 | 2018-08-09 | 2.438 | 206,667 | +40,000 | 0.28% | 503,751 |
| 2018-06-07 | 2018-06-05 | 4.200 | 166,667 | +2,667 | 0.22% | 700,001 |
| 2018-06-05 | 2018-06-01 | 4.200 | 164,000 | -12,000 | 0.22% | 688,800 |
| 2018-03-27 | 2018-03-23 | 4.425 | 176,000 | -2,667 | 0.24% | 778,800 |
| 2018-03-22 | 2018-03-20 | 4.575 | 178,667 | +4,000 | 0.24% | 817,402 |
| 2018-03-20 | 2018-03-16 | 4.650 | 174,667 | -8,000 | 0.23% | 812,202 |
| 2018-03-19 | 2018-03-15 | 4.650 | 182,667 | +4,000 | 0.25% | 849,402 |
| 2018-03-16 | 2018-03-14 | 4.725 | 178,667 | -4,000 | 0.24% | 844,202 |
| 2018-03-15 | 2018-03-13 | 4.800 | 182,667 | +6,667 | 0.25% | 876,802 |
| 2018-03-13 | 2018-03-09 | 4.350 | 176,000 | -6,667 | 0.24% | 765,600 |
| 2018-03-12 | 2018-03-08 | 4.275 | 182,667 | +1,334 | 0.25% | 780,901 |
| 2018-03-09 | 2018-03-07 | 4.050 | 181,333 | +5,333 | 0.24% | 734,399 |
| 2018-03-08 | 2018-03-06 | 3.825 | 176,000 | -12,000 | 0.24% | 673,200 |
| 2018-03-07 | 2018-03-05 | 3.975 | 188,000 | -10,667 | 0.25% | 747,300 |
| 2018-03-05 | 2018-03-01 | 4.350 | 198,667 | +21,334 | 0.27% | 864,201 |
| 2018-03-01 | 2018-02-27 | 4.200 | 177,333 | +2,666 | 0.24% | 744,799 |
| 2018-02-28 | 2018-02-26 | 4.275 | 174,667 | -8,000 | 0.23% | 746,701 |
| 2018-02-23 | 2018-02-21 | 3.900 | 182,667 | -2,666 | 0.25% | 712,401 |
| 2018-02-13 | 2018-02-09 | 4.050 | 185,333 | -2,667 | 0.25% | 750,599 |
| 2018-02-09 | 2018-02-07 | 3.750 | 188,000 | -2,667 | 0.25% | 705,000 |
| 2018-02-08 | 2018-02-06 | 3.825 | 190,667 | -5,333 | 0.26% | 729,301 |
| 2018-01-30 | 2018-01-26 | 4.350 | 196,000 | +8,000 | 0.26% | 852,600 |
| 2018-01-29 | 2018-01-25 | 4.425 | 188,000 | +8,000 | 0.25% | 831,900 |
| 2018-01-25 | 2018-01-23 | 4.425 | 180,000 | -1,333 | 0.24% | 796,500 |
| 2018-01-24 | 2018-01-22 | 4.425 | 181,333 | +20,000 | 0.24% | 802,399 |
| 2018-01-23 | 2018-01-19 | 4.950 | 161,333 | -22,667 | 0.22% | 798,598 |
| 2018-01-22 | 2018-01-18 | 5.100 | 184,000 | +25,333 | 0.25% | 938,400 |
| 2018-01-19 | 2018-01-17 | 5.325 | 158,667 | -25,333 | 0.21% | 844,902 |
| 2018-01-18 | 2018-01-16 | 5.850 | 184,000 | +1,333 | 0.25% | 1,076,400 |
| 2018-01-17 | 2018-01-15 | 5.775 | 182,667 | +8,000 | 0.25% | 1,054,902 |
| 2018-01-16 | 2018-01-12 | 4.950 | 174,667 | +80,000 | 0.23% | 864,602 |
| 2018-01-15 | 2018-01-11 | 4.200 | 94,667 | -16,000 | 0.13% | 397,601 |
| 2018-01-12 | 2018-01-10 | 4.125 | 110,667 | -29,333 | 0.15% | 456,501 |
| 2018-01-11 | 2018-01-09 | 3.975 | 140,000 | -14,667 | 0.19% | 556,500 |
| 2018-01-10 | 2018-01-08 | 3.900 | 154,667 | +9,334 | 0.21% | 603,201 |
| 2017-12-20 | 2017-12-18 | 12.375 | 145,333 | -1,334 | 0.20% | 1,798,496 |
| 2017-12-19 | 2017-12-15 | 12.300 | 146,667 | +1,334 | 0.20% | 1,804,004 |
| 2017-12-13 | 2017-12-11 | 12.750 | 145,333 | -2,667 | 0.20% | 1,852,996 |
| 2017-12-06 | 2017-12-04 | 12.000 | 148,000 | -1,333 | 0.20% | 1,776,000 |
| 2017-11-27 | 2017-11-23 | 12.075 | 149,333 | -5,334 | 0.20% | 1,803,196 |
| 2017-11-24 | 2017-11-22 | 11.325 | 154,667 | +1,334 | 0.21% | 1,751,604 |
| 2017-11-23 | 2017-11-21 | 11.400 | 153,333 | +2,666 | 0.23% | 1,747,996 |
| 2017-11-22 | 2017-11-20 | 11.400 | 150,667 | +9,334 | 0.23% | 1,717,604 |
| 2017-11-21 | 2017-11-17 | 11.850 | 141,333 | -2,667 | 0.21% | 1,674,796 |
| 2017-11-20 | 2017-11-16 | 12.150 | 144,000 | -2,667 | 0.22% | 1,749,600 |
| 2017-11-16 | 2017-11-14 | 11.700 | 146,667 | +2,667 | 0.22% | 1,716,004 |
| 2017-11-15 | 2017-11-13 | 12.075 | 144,000 | +6,667 | 0.22% | 1,738,800 |
| 2017-11-14 | 2017-11-10 | 12.525 | 137,333 | -1,334 | 0.21% | 1,720,096 |
| 2017-11-13 | 2017-11-09 | 12.450 | 138,667 | +1,334 | 0.21% | 1,726,404 |
| 2017-11-07 | 2017-11-03 | 12.450 | 137,333 | -2,667 | 0.21% | 1,709,796 |
| 2017-11-02 | 2017-10-31 | 12.750 | 140,000 | -2,667 | 0.21% | 1,785,000 |
| 2017-10-30 | 2017-10-26 | 12.825 | 142,667 | +66,667 | 0.21% | 1,829,704 |
| 2017-10-27 | 2017-10-25 | 12.675 | 76,000 | +8,000 | 0.11% | 963,300 |
| 2017-10-26 | 2017-10-24 | 13.125 | 68,000 | -1,333 | 0.10% | 892,500 |
| 2017-10-24 | 2017-10-20 | 13.275 | 69,333 | +21,333 | 0.10% | 920,396 |
| 2017-10-18 | 2017-10-16 | 13.200 | 48,000 | -1,333 | 0.07% | 633,600 |
| 2017-10-16 | 2017-10-12 | 13.200 | 49,333 | +1,333 | 0.07% | 651,196 |
| 2017-10-06 | 2017-10-03 | 13.050 | 48,000 | -1,333 | 0.07% | 626,400 |
| 2017-10-04 | 2017-09-29 | 12.750 | 49,333 | -5,334 | 0.07% | 628,996 |
| 2017-09-29 | 2017-09-27 | 12.750 | 54,667 | +8,000 | 0.08% | 697,004 |
| 2017-09-28 | 2017-09-26 | 12.750 | 46,667 | -2,666 | 0.07% | 595,004 |
| 2017-09-27 | 2017-09-25 | 12.750 | 49,333 | -1,334 | 0.07% | 628,996 |
| 2017-09-26 | 2017-09-22 | 12.750 | 50,667 | -6,666 | 0.08% | 646,004 |
| 2017-09-20 | 2017-09-18 | 12.150 | 57,333 | +2,666 | 0.09% | 696,596 |
| 2017-09-18 | 2017-09-14 | 12.150 | 54,667 | -2,666 | 0.08% | 664,204 |
| 2017-09-15 | 2017-09-13 | 12.000 | 57,333 | -2,667 | 0.09% | 687,996 |
| 2017-09-14 | 2017-09-12 | 12.000 | 60,000 | -1,333 | 0.09% | 720,000 |
| 2017-09-11 | 2017-09-07 | 12.225 | 61,333 | +2,666 | 0.09% | 749,796 |
| 2017-09-08 | 2017-09-06 | 12.375 | 58,667 | +2,667 | 0.09% | 726,004 |
| 2017-09-06 | 2017-09-04 | 12.150 | 56,000 | -5,333 | 0.08% | 680,400 |
| 2017-09-04 | 2017-08-31 | 12.000 | 61,333 | +5,333 | 0.09% | 735,996 |
| 2017-09-01 | 2017-08-30 | 12.150 | 56,000 | -2,667 | 0.08% | 680,400 |
| 2017-08-31 | 2017-08-29 | 11.700 | 58,667 | -4,000 | 0.09% | 686,404 |
| 2017-08-30 | 2017-08-28 | 11.925 | 62,667 | +1,334 | 0.09% | 747,304 |
| 2017-08-29 | 2017-08-25 | 11.925 | 61,333 | +1,333 | 0.09% | 731,396 |
| 2017-08-28 | 2017-08-24 | 11.850 | 60,000 | -1,333 | 0.09% | 711,000 |
| 2017-08-25 | 2017-08-22 | 11.625 | 61,333 | +1,333 | 0.09% | 712,996 |
| 2017-08-17 | 2017-08-15 | 11.850 | 60,000 | -10,667 | 0.09% | 711,000 |
| 2017-08-15 | 2017-08-11 | 11.250 | 70,667 | +4,000 | 0.11% | 795,004 |
| 2017-08-14 | 2017-08-10 | 11.250 | 66,667 | -1,333 | 0.10% | 750,004 |
| 2017-08-09 | 2017-08-07 | 11.250 | 68,000 | +1,333 | 0.10% | 765,000 |
| 2017-08-08 | 2017-08-04 | 11.475 | 66,667 | +1,334 | 0.10% | 765,004 |
| 2017-08-07 | 2017-08-03 | 11.625 | 65,333 | -1,334 | 0.10% | 759,496 |
| 2017-08-04 | 2017-08-02 | 11.475 | 66,667 | -4,000 | 0.10% | 765,004 |
| 2017-08-03 | 2017-08-01 | 11.250 | 70,667 | +1,334 | 0.11% | 795,004 |
| 2017-08-02 | 2017-07-31 | 11.700 | 69,333 | +6,666 | 0.10% | 811,196 |
| 2017-08-01 | 2017-07-28 | 12.000 | 62,667 | -5,333 | 0.09% | 752,004 |
| 2017-07-27 | 2017-07-25 | 10.725 | 68,000 | +9,333 | 0.10% | 729,300 |
| 2017-07-24 | 2017-07-20 | 12.300 | 58,667 | -9,333 | 0.09% | 721,604 |
| 2017-07-21 | 2017-07-19 | 11.400 | 68,000 | +5,333 | 0.10% | 775,200 |
| 2017-07-19 | 2017-07-17 | 11.475 | 62,667 | -2,666 | 0.09% | 719,104 |
| 2017-07-17 | 2017-07-13 | 11.775 | 65,333 | +1,333 | 0.10% | 769,296 |
| 2017-07-14 | 2017-07-12 | 12.000 | 64,000 | +2,667 | 0.10% | 768,000 |
| 2017-07-12 | 2017-07-10 | 12.000 | 61,333 | +2,666 | 0.09% | 735,996 |
| 2017-07-11 | 2017-07-07 | 12.375 | 58,667 | +2,667 | 0.09% | 726,004 |
| 2017-07-10 | 2017-07-06 | 12.375 | 56,000 | +1,333 | 0.08% | 693,000 |
| 2017-07-07 | 2017-07-05 | 12.675 | 54,667 | -1,333 | 0.08% | 692,904 |
| 2017-07-06 | 2017-07-04 | 12.750 | 56,000 | -4,000 | 0.08% | 714,000 |
| 2017-07-04 | 2017-06-30 | 12.900 | 60,000 | +1,333 | 0.09% | 774,000 |
| 2017-07-03 | 2017-06-29 | 12.975 | 58,667 | -8,000 | 0.09% | 761,204 |
| 2017-06-29 | 2017-06-27 | 13.350 | 66,667 | +5,334 | 0.10% | 890,004 |
| 2017-06-28 | 2017-06-26 | 13.650 | 61,333 | -8,000 | 0.09% | 837,195 |
| 2017-06-26 | 2017-06-22 | 12.900 | 69,333 | -2,667 | 0.10% | 894,396 |
| 2017-06-21 | 2017-06-19 | 12.525 | 72,000 | +1,333 | 0.11% | 901,800 |
| 2017-06-20 | 2017-06-16 | 12.750 | 70,667 | -16,000 | 0.11% | 901,004 |
| 2017-06-19 | 2017-06-15 | 12.225 | 86,667 | -1,333 | 0.13% | 1,059,504 |
| 2017-06-12 | 2017-06-08 | 12.150 | 88,000 | -2,667 | 0.13% | 1,069,200 |
| 2017-06-08 | 2017-06-06 | 12.300 | 90,667 | +2,667 | 0.14% | 1,115,204 |
| 2017-06-07 | 2017-06-05 | 12.000 | 88,000 | -26,667 | 0.13% | 1,056,000 |
| 2017-06-06 | 2017-06-02 | 12.375 | 114,667 | +13,334 | 0.17% | 1,419,004 |
| 2017-06-02 | 2017-05-31 | 12.000 | 101,333 | +1,333 | 0.15% | 1,215,996 |
| 2017-06-01 | 2017-05-29 | 12.525 | 100,000 | -2,667 | 0.15% | 1,252,500 |
| 2017-05-31 | 2017-05-26 | 12.825 | 102,667 | +13,334 | 0.15% | 1,316,704 |
| 2017-05-29 | 2017-05-25 | 13.350 | 89,333 | -18,667 | 0.13% | 1,192,596 |
| 2017-05-26 | 2017-05-24 | 12.750 | 108,000 | -9,333 | 0.16% | 1,377,000 |
| 2017-05-22 | 2017-05-18 | 12.000 | 117,333 | +4,000 | 0.18% | 1,407,996 |
| 2017-05-19 | 2017-05-17 | 11.475 | 113,333 | +13,333 | 0.17% | 1,300,496 |
| 2017-05-18 | 2017-05-16 | 12.375 | 100,000 | +2,667 | 0.15% | 1,237,500 |
| 2017-05-17 | 2017-05-15 | 13.275 | 97,333 | +29,333 | 0.15% | 1,292,096 |
| 2017-05-16 | 2017-05-12 | 13.500 | 68,000 | +21,333 | 0.10% | 918,000 |
| 2017-05-15 | 2017-05-11 | 13.725 | 46,667 | -8,000 | 0.07% | 640,505 |
| 2017-05-12 | 2017-05-10 | 13.125 | 54,667 | -18,666 | 0.08% | 717,504 |
| 2017-05-11 | 2017-05-09 | 10.125 | 73,333 | -5,334 | 0.11% | 742,497 |
| 2017-05-10 | 2017-05-08 | 9.750 | 78,667 | +4,000 | 0.12% | 767,003 |
| 2017-05-09 | 2017-05-05 | 10.200 | 74,667 | -4,000 | 0.11% | 761,603 |
| 2017-05-08 | 2017-05-04 | 10.275 | 78,667 | +18,667 | 0.12% | 808,303 |
| 2017-05-05 | 2017-05-02 | 10.275 | 60,000 | +1,333 | 0.09% | 616,500 |
| 2017-05-02 | 2017-04-27 | 10.275 | 58,667 | -1,333 | 0.09% | 602,803 |
| 2017-04-28 | 2017-04-26 | 10.350 | 60,000 | +2,667 | 0.09% | 621,000 |
| 2017-04-27 | 2017-04-25 | 10.350 | 57,333 | +1,333 | 0.09% | 593,397 |
| 2017-04-26 | 2017-04-24 | 10.350 | 56,000 | -1,333 | 0.08% | 579,600 |
| 2017-04-25 | 2017-04-21 | 10.200 | 57,333 | -6,667 | 0.09% | 584,797 |
| 2017-04-24 | 2017-04-20 | 10.050 | 64,000 | -34,667 | 0.10% | 643,200 |
| 2017-04-13 | 2017-04-11 | 9.450 | 98,667 | +12,000 | 0.15% | 932,403 |
| 2017-04-12 | 2017-04-10 | 9.600 | 86,667 | +9,334 | 0.13% | 832,003 |
| 2017-04-11 | 2017-04-07 | 9.525 | 77,333 | +10,666 | 0.12% | 736,597 |
| 2017-04-06 | 2017-04-03 | 9.600 | 66,667 | -25,333 | 0.10% | 640,003 |
| 2017-04-05 | 2017-03-31 | 9.900 | 92,000 | -1,333 | 0.14% | 910,800 |
| 2017-03-29 | 2017-03-27 | 9.975 | 93,333 | +1,333 | 0.14% | 930,997 |
| 2017-03-27 | 2017-03-23 | 10.050 | 92,000 | +4,000 | 0.14% | 924,600 |
| 2017-03-23 | 2017-03-21 | 10.350 | 88,000 | -1,333 | 0.13% | 910,800 |
| 2017-03-22 | 2017-03-20 | 10.575 | 89,333 | -4,000 | 0.13% | 944,696 |
| 2017-03-21 | 2017-03-17 | 10.725 | 93,333 | +5,333 | 0.14% | 1,000,996 |
| 2017-03-17 | 2017-03-15 | 10.275 | 88,000 | +2,667 | 0.13% | 904,200 |
| 2017-03-15 | 2017-03-13 | 10.350 | 85,333 | -1,334 | 0.13% | 883,197 |
| 2017-03-14 | 2017-03-10 | 9.900 | 86,667 | -6,666 | 0.13% | 858,003 |
| 2017-03-13 | 2017-03-09 | 9.825 | 93,333 | -10,667 | 0.14% | 916,997 |
| 2017-03-08 | 2017-03-06 | 9.750 | 104,000 | -4,000 | 0.16% | 1,014,000 |
| 2017-03-07 | 2017-03-03 | 9.525 | 108,000 | +1,333 | 0.16% | 1,028,700 |
| 2017-03-06 | 2017-03-02 | 9.900 | 106,667 | +10,667 | 0.16% | 1,056,003 |
| 2017-03-03 | 2017-03-01 | 10.125 | 96,000 | -21,333 | 0.14% | 972,000 |
| 2017-03-01 | 2017-02-27 | 9.975 | 117,333 | +1,333 | 0.18% | 1,170,397 |
| 2017-02-27 | 2017-02-23 | 9.375 | 116,000 | +4,000 | 0.17% | 1,087,500 |
| 2017-02-24 | 2017-02-22 | 8.925 | 112,000 | -2,667 | 0.17% | 999,600 |
| 2017-02-22 | 2017-02-20 | 9.000 | 114,667 | +2,667 | 0.17% | 1,032,003 |
| 2017-02-21 | 2017-02-17 | 9.300 | 112,000 | +6,667 | 0.17% | 1,041,600 |
| 2017-02-17 | 2017-02-15 | 9.375 | 105,333 | +13,333 | 0.16% | 987,497 |
| 2017-02-16 | 2017-02-14 | 9.825 | 92,000 | +5,333 | 0.14% | 903,900 |
| 2017-02-15 | 2017-02-13 | 10.425 | 86,667 | +2,667 | 0.13% | 903,503 |
| 2017-02-14 | 2017-02-10 | 9.675 | 84,000 | -32,000 | 0.13% | 812,700 |
| 2017-02-13 | 2017-02-09 | 8.250 | 116,000 | +10,667 | 0.17% | 957,000 |
| 2017-02-10 | 2017-02-08 | 8.550 | 105,333 | +2,666 | 0.16% | 900,597 |
| 2017-02-08 | 2017-02-06 | 8.700 | 102,667 | +9,334 | 0.15% | 893,203 |
| 2017-02-07 | 2017-02-03 | 8.850 | 93,333 | -2,667 | 0.14% | 825,997 |
| 2017-02-06 | 2017-02-02 | 8.400 | 96,000 | +2,667 | 0.14% | 806,400 |
| 2017-02-02 | 2017-01-27 | 7.875 | 93,333 | -2,667 | 0.14% | 734,997 |
| 2017-01-26 | 2017-01-24 | 7.500 | 96,000 | -10,667 | 0.14% | 720,000 |
| 2017-01-24 | 2017-01-20 | 7.350 | 106,667 | +14,667 | 0.16% | 784,002 |
| 2017-01-20 | 2017-01-18 | 7.500 | 92,000 | -12,000 | 0.14% | 690,000 |
| 2017-01-18 | 2017-01-16 | 7.575 | 104,000 | -2,667 | 0.16% | 787,800 |
| 2017-01-17 | 2017-01-13 | 7.500 | 106,667 | -16,000 | 0.16% | 800,002 |
| 2017-01-16 | 2017-01-12 | 6.900 | 122,667 | +12,000 | 0.18% | 846,402 |
| 2017-01-13 | 2017-01-11 | 6.525 | 110,667 | -17,333 | 0.17% | 722,102 |
| 2017-01-12 | 2017-01-10 | 6.900 | 128,000 | +33,333 | 0.19% | 883,200 |
| 2017-01-11 | 2017-01-09 | 6.300 | 94,667 | +10,667 | 0.14% | 596,402 |
| 2017-01-09 | 2017-01-05 | 7.125 | 84,000 | -1,333 | 0.13% | 598,500 |
| 2017-01-06 | 2017-01-04 | 7.350 | 85,333 | +1,333 | 0.13% | 627,198 |
| 2017-01-05 | 2017-01-03 | 7.425 | 84,000 | -5,333 | 0.13% | 623,700 |
| 2017-01-04 | 2016-12-30 | 7.725 | 89,333 | -5,334 | 0.13% | 690,097 |
| 2017-01-03 | 2016-12-29 | 7.125 | 94,667 | -1,333 | 0.14% | 674,502 |
| 2016-12-30 | 2016-12-28 | 7.200 | 96,000 | +2,667 | 0.14% | 691,200 |
| 2016-12-29 | 2016-12-23 | 7.800 | 93,333 | -12,000 | 0.14% | 727,997 |
| 2016-12-28 | 2016-12-22 | 6.900 | 105,333 | -13,334 | 0.16% | 726,798 |
| 2016-12-22 | 2016-12-20 | 6.075 | 118,667 | +30,667 | 0.18% | 720,902 |
| 2016-12-20 | 2016-12-16 | 6.675 | 88,000 | -85,333 | 0.13% | 587,400 |
| 2016-12-19 | 2016-12-15 | 7.200 | 173,333 | +10,666 | 0.26% | 1,247,998 |
| 2016-12-16 | 2016-12-14 | 6.000 | 162,667 | -22,666 | 0.24% | 976,002 |
| 2016-12-06 | 2016-12-02 | 5.625 | 185,333 | -1,334 | 0.28% | 1,042,498 |
| 2016-12-02 | 2016-11-30 | 5.625 | 186,667 | -4,000 | 0.28% | 1,050,002 |
| 2016-11-25 | 2016-11-23 | 5.775 | 190,667 | -1,333 | 0.29% | 1,101,102 |
| 2016-11-24 | 2016-11-22 | 5.775 | 192,000 | +13,333 | 0.29% | 1,108,800 |
| 2016-11-11 | 2016-11-09 | 5.175 | 178,667 | -1,333 | 0.27% | 924,602 |
| 2016-11-04 | 2016-11-02 | 5.100 | 180,000 | -2,667 | 0.27% | 918,000 |
| 2016-11-02 | 2016-10-31 | 5.175 | 182,667 | +2,667 | 0.27% | 945,302 |
| 2016-11-01 | 2016-10-28 | 5.100 | 180,000 | +2,667 | 0.27% | 918,000 |
| 2016-10-31 | 2016-10-27 | 5.475 | 177,333 | -9,334 | 0.27% | 970,898 |
| 2016-10-26 | 2016-10-24 | 5.175 | 186,667 | +1,334 | 0.28% | 966,002 |
| 2016-10-25 | 2016-10-20 | 5.250 | 185,333 | +6,666 | 0.28% | 972,998 |
| 2016-10-24 | 2016-10-19 | 5.100 | 178,667 | -17,333 | 0.27% | 911,202 |
| 2016-10-19 | 2016-10-17 | 5.325 | 196,000 | -2,667 | 0.29% | 1,043,700 |
| 2016-10-18 | 2016-10-14 | 5.025 | 198,667 | +4,000 | 0.30% | 998,302 |
| 2016-09-30 | 2016-09-28 | 4.275 | 194,667 | -6,666 | 0.29% | 832,201 |
| 2016-09-22 | 2016-09-20 | 4.200 | 201,333 | +5,333 | 0.30% | 845,599 |
| 2016-09-19 | 2016-09-14 | 4.350 | 196,000 | +8,000 | 0.29% | 852,600 |
| 2016-09-15 | 2016-09-13 | 4.350 | 188,000 | +1,333 | 0.28% | 817,800 |
| 2016-09-13 | 2016-09-09 | 4.350 | 186,667 | +4,000 | 0.28% | 812,001 |
| 2016-09-06 | 2016-09-02 | 4.125 | 182,667 | +2,667 | 0.27% | 753,501 |
| 2016-09-05 | 2016-09-01 | 4.125 | 180,000 | -4,000 | 0.27% | 742,500 |
| 2016-09-01 | 2016-08-30 | 4.275 | 184,000 | +1,333 | 0.28% | 786,600 |
| 2016-08-30 | 2016-08-26 | 4.050 | 182,667 | +1,334 | 0.27% | 739,801 |
| 2016-08-29 | 2016-08-25 | 4.050 | 181,333 | +2,666 | 0.27% | 734,399 |
| 2016-08-22 | 2016-08-18 | 4.500 | 178,667 | -2,666 | 0.27% | 804,002 |
| 2016-08-15 | 2016-08-11 | 4.575 | 181,333 | +4,000 | 0.27% | 829,598 |
| 2016-08-12 | 2016-08-10 | 4.725 | 177,333 | -1,334 | 0.27% | 837,898 |
| 2016-08-11 | 2016-08-09 | 4.650 | 178,667 | -2,666 | 0.27% | 830,802 |
| 2016-08-09 | 2016-08-05 | 4.275 | 181,333 | +1,333 | 0.27% | 775,199 |
| 2016-08-08 | 2016-08-04 | 4.500 | 180,000 | +14,667 | 0.27% | 810,000 |
| 2016-08-04 | 2016-08-01 | 3.525 | 165,333 | +8,000 | 0.25% | 582,799 |
| 2016-08-03 | 2016-07-29 | 3.525 | 157,333 | -10,667 | 0.24% | 554,599 |
| 2016-08-01 | 2016-07-28 | 4.350 | 168,000 | +28,000 | 0.25% | 730,800 |
| 2016-07-29 | 2016-07-27 | 4.125 | 140,000 | +54,667 | 0.21% | 577,500 |
| 2016-07-28 | 2016-07-26 | 6.000 | 85,333 | +6,666 | 0.13% | 511,998 |
| 2016-07-26 | 2016-07-22 | 7.800 | 78,667 | -16,000 | 0.12% | 613,603 |
| 2016-07-25 | 2016-07-21 | 7.125 | 94,667 | +5,334 | 0.14% | 674,502 |
| 2016-07-22 | 2016-07-20 | 5.775 | 89,333 | -4,000 | 0.13% | 515,898 |
| 2016-07-21 | 2016-07-19 | 5.325 | 93,333 | +5,333 | 0.14% | 496,998 |
| 2016-07-20 | 2016-07-18 | 5.625 | 88,000 | +4,000 | 0.13% | 495,000 |
| 2016-07-19 | 2016-07-15 | 5.775 | 84,000 | -2,667 | 0.13% | 485,100 |
| 2016-07-18 | 2016-07-14 | 5.025 | 86,667 | +2,667 | 0.13% | 435,502 |
| 2016-07-15 | 2016-07-13 | 5.100 | 84,000 | +8,000 | 0.13% | 428,400 |
| 2016-07-14 | 2016-07-12 | 4.275 | 76,000 | -8,000 | 0.11% | 324,900 |
| 2016-07-07 | 2016-07-05 | 3.750 | 84,000 | +2,667 | 0.13% | 315,000 |
| 2016-07-06 | 2016-07-04 | 3.750 | 81,333 | +10,666 | 0.12% | 304,999 |
| 2016-07-04 | 2016-06-29 | 3.637 | 70,667 | -6,666 | 0.11% | 257,051 |
| 2016-06-07 | 2016-06-03 | 3.712 | 77,333 | +5,333 | 0.12% | 287,099 |
| 2016-06-06 | 2016-06-02 | 3.637 | 72,000 | +12,000 | 0.11% | 261,900 |
| 2016-06-03 | 2016-06-01 | 3.562 | 60,000 | -25,333 | 0.09% | 213,750 |
| 2016-06-02 | 2016-05-31 | 3.263 | 85,333 | -2,667 | 0.13% | 278,399 |
| 2016-06-01 | 2016-05-30 | 3.263 | 88,000 | -4,000 | 0.13% | 287,100 |
| 2016-05-30 | 2016-05-26 | 3.150 | 92,000 | +6,667 | 0.14% | 289,800 |
| 2016-05-23 | 2016-05-19 | 3.150 | 85,333 | -6,667 | 0.13% | 268,799 |
| 2016-05-18 | 2016-05-16 | 3.263 | 92,000 | -2,667 | 0.14% | 300,150 |
| 2016-05-06 | 2016-05-04 | 3.225 | 94,667 | +1,334 | 0.14% | 305,301 |
| 2016-05-05 | 2016-05-03 | 3.150 | 93,333 | -6,667 | 0.14% | 293,999 |
| 2016-05-03 | 2016-04-28 | 3.150 | 100,000 | -1,333 | 0.15% | 315,000 |
| 2016-04-27 | 2016-04-25 | 3.188 | 101,333 | -6,667 | 0.15% | 322,999 |
| 2016-04-25 | 2016-04-21 | 3.075 | 108,000 | -4,000 | 0.16% | 332,100 |
| 2016-04-19 | 2016-04-15 | 3.150 | 112,000 | +13,333 | 0.17% | 352,800 |
| 2016-04-18 | 2016-04-14 | 3.150 | 98,667 | +4,000 | 0.15% | 310,801 |
| 2016-04-15 | 2016-04-13 | 3.000 | 94,667 | +1,334 | 0.14% | 284,001 |
| 2016-03-29 | 2016-03-23 | 2.888 | 93,333 | +10,666 | 0.14% | 269,499 |
| 2016-03-23 | 2016-03-21 | 3.038 | 82,667 | +13,334 | 0.12% | 251,101 |
| 2016-03-21 | 2016-03-17 | 2.963 | 69,333 | +5,333 | 0.10% | 205,399 |
| 2016-03-17 | 2016-03-15 | 2.963 | 64,000 | -4,000 | 0.10% | 189,600 |
| 2016-03-10 | 2016-03-08 | 3.188 | 68,000 | -2,667 | 0.10% | 216,750 |
| 2016-03-09 | 2016-03-07 | 3.038 | 70,667 | -2,666 | 0.11% | 214,651 |
| 2016-03-08 | 2016-03-04 | 3.038 | 73,333 | +1,333 | 0.11% | 222,749 |
| 2016-03-03 | 2016-03-01 | 3.112 | 72,000 | -2,667 | 0.11% | 224,100 |
| 2016-03-01 | 2016-02-26 | 3.112 | 74,667 | -2,666 | 0.11% | 232,401 |
| 2016-02-26 | 2016-02-24 | 3.000 | 77,333 | +5,333 | 0.12% | 231,999 |
| 2016-02-17 | 2016-02-15 | 3.225 | 72,000 | +1,333 | 0.11% | 232,200 |
| 2016-02-16 | 2016-02-12 | 3.375 | 70,667 | -8,000 | 0.11% | 238,501 |
| 2016-02-04 | 2016-02-02 | 3.150 | 78,667 | +1,334 | 0.12% | 247,801 |
| 2016-02-01 | 2016-01-28 | 2.775 | 77,333 | -60,000 | 0.12% | 214,599 |
| 2016-01-28 | 2016-01-26 | 3.038 | 137,333 | +1,333 | 0.21% | 417,149 |
| 2016-01-27 | 2016-01-25 | 2.925 | 136,000 | -9,333 | 0.20% | 397,800 |
| 2016-01-22 | 2016-01-20 | 3.337 | 145,333 | +74,666 | 0.22% | 485,049 |
| 2016-01-21 | 2016-01-19 | 3.712 | 70,667 | -37,333 | 0.11% | 262,351 |
| 2016-01-18 | 2016-01-14 | 2.925 | 108,000 | -4,000 | 0.16% | 315,900 |
| 2016-01-15 | 2016-01-13 | 3.000 | 112,000 | -13,333 | 0.17% | 336,000 |
| 2016-01-08 | 2016-01-06 | 2.888 | 125,333 | -9,334 | 0.19% | 361,899 |
| 2016-01-07 | 2016-01-05 | 3.075 | 134,667 | +9,334 | 0.20% | 414,101 |
| 2016-01-06 | 2016-01-04 | 2.925 | 125,333 | +14,666 | 0.19% | 366,599 |
| 2016-01-05 | 2015-12-31 | 3.637 | 110,667 | +96,000 | 0.17% | 402,551 |
| 2016-01-04 | 2015-12-29 | 3.825 | 14,667 | 0.02% | 56,101 |
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