History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 7,709,591 | +0 | 0.03% | 2,197,233 |
| 2025-10-13 | 2025-10-09 | 0.290 | 7,709,591 | +0 | 0.03% | 2,235,781 |
| 2025-10-10 | 2025-10-08 | 0.280 | 7,709,591 | +0 | 0.03% | 2,158,685 |
| 2025-10-09 | 2025-10-06 | 0.295 | 7,709,591 | +15,000 | 0.03% | 2,274,329 |
| 2025-10-08 | 2025-10-03 | 0.275 | 7,694,591 | -3,145,000 | 0.03% | 2,116,013 |
| 2025-10-06 | 2025-10-02 | 0.290 | 10,839,591 | -1,395,000 | 0.05% | 3,143,481 |
| 2025-10-03 | 2025-09-30 | 0.310 | 12,234,591 | -500,000 | 0.05% | 3,792,723 |
| 2025-10-02 | 2025-09-29 | 0.320 | 12,734,591 | +1,355,000 | 0.06% | 4,075,069 |
| 2025-09-30 | 2025-09-26 | 0.330 | 11,379,591 | -1,370,000 | 0.05% | 3,755,265 |
| 2025-09-29 | 2025-09-25 | 0.320 | 12,749,591 | +2,195,000 | 0.06% | 4,079,869 |
| 2025-09-26 | 2025-09-24 | 0.330 | 10,554,591 | +130,000 | 0.05% | 3,483,015 |
| 2025-09-25 | 2025-09-23 | 0.350 | 10,424,591 | +30,000 | 0.05% | 3,648,607 |
| 2025-09-19 | 2025-09-17 | 0.380 | 10,394,591 | -195,000 | 0.05% | 3,949,945 |
| 2025-09-18 | 2025-09-16 | 0.390 | 10,589,591 | +25,000 | 0.05% | 4,129,940 |
| 2025-09-17 | 2025-09-15 | 0.360 | 10,564,591 | +1,030,000 | 0.05% | 3,803,253 |
| 2025-09-16 | 2025-09-12 | 0.425 | 9,534,591 | -800,000 | 0.05% | 4,052,201 |
| 2025-09-12 | 2025-09-10 | 0.410 | 10,334,591 | -210,000 | 0.05% | 4,237,182 |
| 2025-09-11 | 2025-09-09 | 0.420 | 10,544,591 | +450,000 | 0.05% | 4,428,728 |
| 2025-09-10 | 2025-09-08 | 0.415 | 10,094,591 | -505,000 | 0.05% | 4,189,255 |
| 2025-09-09 | 2025-09-05 | 0.395 | 10,599,591 | +1,915,000 | 0.05% | 4,186,838 |
| 2025-09-08 | 2025-09-04 | 0.485 | 8,684,591 | -175,000 | 0.04% | 4,212,027 |
| 2025-09-04 | 2025-09-02 | 0.530 | 8,859,591 | +145,000 | 0.04% | 4,695,583 |
| 2025-09-03 | 2025-09-01 | 0.430 | 8,714,591 | -90,000 | 0.04% | 3,747,274 |
| 2025-08-25 | 2025-08-21 | 0.223 | 8,804,591 | +90,000 | 0.04% | 1,963,424 |
| 2025-08-18 | 2025-08-14 | 0.248 | 8,714,591 | +30,000 | 0.04% | 2,161,219 |
| 2025-08-12 | 2025-08-08 | 0.250 | 8,684,591 | -165,000 | 0.04% | 2,171,148 |
| 2025-08-11 | 2025-08-07 | 0.265 | 8,849,591 | -410,000 | 0.04% | 2,345,142 |
| 2025-08-08 | 2025-08-06 | 0.203 | 9,259,591 | +60,000 | 0.05% | 1,879,697 |
| 2025-08-06 | 2025-08-04 | 0.170 | 9,199,591 | +325,000 | 0.05% | 1,563,930 |
| 2025-07-29 | 2025-07-25 | 0.135 | 8,874,591 | -155,000 | 0.04% | 1,198,070 |
| 2025-07-25 | 2025-07-23 | 0.158 | 9,029,591 | -255,000 | 0.04% | 1,426,675 |
| 2025-07-24 | 2025-07-22 | 0.185 | 9,284,591 | -20,000 | 0.05% | 1,717,649 |
| 2025-07-23 | 2025-07-21 | 0.196 | 9,304,591 | -100,000 | 0.05% | 1,823,700 |
| 2025-07-21 | 2025-07-17 | 0.151 | 9,404,591 | -5,000 | 0.05% | 1,420,093 |
| 2025-07-18 | 2025-07-16 | 0.124 | 9,409,591 | +75,000 | 0.05% | 1,166,789 |
| 2025-07-17 | 2025-07-15 | 0.127 | 9,334,591 | +30,000 | 0.05% | 1,185,493 |
| 2025-07-15 | 2025-07-11 | 0.150 | 9,304,591 | +335,000 | 0.05% | 1,395,689 |
| 2025-07-14 | 2025-07-10 | 0.125 | 8,969,591 | -30,000 | 0.04% | 1,121,199 |
| 2025-07-10 | 2025-07-08 | 0.052 | 8,999,591 | -595,000 | 0.04% | 467,979 |
| 2025-06-30 | 2025-06-26 | 0.050 | 9,594,591 | -90,000 | 0.05% | 479,730 |
| 2025-06-25 | 2025-06-23 | 0.049 | 9,684,591 | -145,000 | 0.05% | 474,545 |
| 2025-06-16 | 2025-06-12 | 0.056 | 9,829,591 | -50,000 | 0.05% | 550,457 |
| 2025-05-16 | 2025-05-14 | 0.048 | 9,879,591 | -100,000 | 0.05% | 474,220 |
| 2025-01-17 | 2025-01-15 | 0.089 | 9,979,591 | -60,000 | 0.05% | 888,184 |
| 2025-01-10 | 2025-01-08 | 0.086 | 10,039,591 | -50,000 | 0.05% | 863,405 |
| 2025-01-02 | 2024-12-27 | 0.089 | 10,089,591 | -120,000 | 0.05% | 897,974 |
| 2024-12-27 | 2024-12-20 | 0.081 | 10,209,591 | -100,000 | 0.05% | 826,977 |
| 2024-11-19 | 2024-11-15 | 0.087 | 10,309,591 | +295,000 | 0.05% | 896,934 |
| 2024-10-28 | 2024-10-24 | 0.107 | 10,014,591 | -45,000 | 0.05% | 1,071,561 |
| 2024-10-25 | 2024-10-23 | 0.108 | 10,059,591 | -20,000 | 0.05% | 1,086,436 |
| 2024-10-24 | 2024-10-22 | 0.107 | 10,079,591 | +25,000 | 0.05% | 1,078,516 |
| 2024-10-18 | 2024-10-16 | 0.088 | 10,054,591 | -505,000 | 0.05% | 884,804 |
| 2024-10-15 | 2024-10-10 | 0.093 | 10,559,591 | -5,000 | 0.05% | 982,042 |
| 2024-10-10 | 2024-10-08 | 0.081 | 10,564,591 | -505,000 | 0.05% | 855,732 |
| 2024-10-09 | 2024-10-07 | 0.115 | 11,069,591 | -1,065,000 | 0.05% | 1,273,003 |
| 2024-10-08 | 2024-10-04 | 0.122 | 12,134,591 | -2,195,000 | 0.06% | 1,480,420 |
| 2024-10-07 | 2024-10-03 | 0.175 | 14,329,591 | -15,000 | 0.07% | 2,507,678 |
| 2024-10-04 | 2024-10-02 | 0.124 | 14,344,591 | +3,785,000 | 0.07% | 1,778,729 |
| 2024-10-02 | 2024-09-27 | 0.032 | 10,559,591 | +60,000 | 0.05% | 337,907 |
| 2021-12-06 | 2021-12-02 | 0.070 | 10,499,591 | +50,000 | 0.05% | 734,971 |
| 2021-12-01 | 2021-11-29 | 0.080 | 10,449,591 | +5,000 | 0.05% | 835,967 |
| 2021-09-20 | 2021-09-16 | 0.068 | 10,444,591 | +210,000 | 0.05% | 710,232 |
| 2021-09-17 | 2021-09-15 | 0.072 | 10,234,591 | -150,000 | 0.05% | 736,891 |
| 2021-05-21 | 2021-05-18 | 0.085 | 10,384,591 | +60,000 | 0.05% | 882,690 |
| 2021-04-28 | 2021-04-26 | 0.077 | 10,324,591 | +125,000 | 0.05% | 794,994 |
| 2021-04-23 | 2021-04-21 | 0.085 | 10,199,591 | +150,000 | 0.05% | 866,965 |
| 2021-04-22 | 2021-04-20 | 0.082 | 10,049,591 | +90,000 | 0.05% | 824,066 |
| 2021-03-26 | 2021-03-24 | 0.106 | 9,959,591 | -240,000 | 0.05% | 1,055,717 |
| 2020-10-16 | 2020-10-14 | 0.102 | 10,199,591 | -5,000 | 0.05% | 1,040,358 |
| 2020-09-23 | 2020-09-21 | 0.112 | 10,204,591 | -350,000 | 0.05% | 1,142,914 |
| 2020-09-22 | 2020-09-18 | 0.118 | 10,554,591 | -50,000 | 0.05% | 1,245,442 |
| 2019-10-21 | 2019-10-17 | 0.160 | 10,604,591 | +30,000 | 0.05% | 1,696,735 |
| 2019-09-04 | 2019-09-02 | 0.159 | 10,574,591 | +80,000 | 0.05% | 1,681,360 |
| 2019-07-26 | 2019-07-24 | 0.184 | 10,494,591 | -5,000 | 0.05% | 1,931,005 |
| 2019-07-25 | 2019-07-23 | 0.170 | 10,499,591 | -95,000 | 0.05% | 1,784,930 |
| 2019-07-24 | 2019-07-22 | 0.200 | 10,594,591 | -240,000 | 0.05% | 2,118,918 |
| 2018-10-18 | 2018-10-15 | 0.195 | 10,834,591 | -520,000 | 0.05% | 2,112,745 |
| 2018-10-02 | 2018-09-27 | 0.197 | 11,354,591 | +50,000 | 0.06% | 2,236,854 |
| 2018-09-04 | 2018-08-31 | 0.200 | 11,304,591 | -110,000 | 0.06% | 2,260,918 |
| 2018-07-19 | 2018-07-17 | 0.235 | 11,414,591 | +200,000 | 0.06% | 2,682,429 |
| 2018-07-11 | 2018-07-09 | 0.280 | 11,214,591 | +100,000 | 0.06% | 3,140,085 |
| 2018-06-28 | 2018-06-26 | 0.290 | 11,114,591 | -50,000 | 0.05% | 3,223,231 |
| 2018-06-19 | 2018-06-14 | 0.295 | 11,164,591 | +100,000 | 0.05% | 3,293,554 |
| 2018-05-30 | 2018-05-28 | 0.400 | 11,064,591 | -5,000 | 0.05% | 4,425,836 |
| 2018-05-29 | 2018-05-25 | 0.420 | 11,069,591 | +45,000 | 0.05% | 4,649,228 |
| 2018-05-28 | 2018-05-24 | 0.445 | 11,024,591 | +10,000 | 0.05% | 4,905,943 |
| 2018-04-25 | 2018-04-23 | 0.350 | 11,014,591 | -15,000 | 0.05% | 3,855,107 |
| 2018-04-20 | 2018-04-18 | 0.350 | 11,029,591 | -10,000 | 0.05% | 3,860,357 |
| 2018-04-17 | 2018-04-13 | 0.350 | 11,039,591 | +4,575,000 | 0.05% | 3,863,857 |
| 2018-03-27 | 2018-03-23 | 0.370 | 6,464,591 | -10,000 | 0.03% | 2,391,899 |
| 2018-03-16 | 2018-03-14 | 0.385 | 6,474,591 | -145,000 | 0.03% | 2,492,718 |
| 2018-03-09 | 2018-03-07 | 0.390 | 6,619,591 | +70,000 | 0.03% | 2,581,640 |
| 2018-02-09 | 2018-02-07 | 0.410 | 6,549,591 | +80,000 | 0.03% | 2,685,332 |
| 2018-02-08 | 2018-02-06 | 0.410 | 6,469,591 | +85,000 | 0.03% | 2,652,532 |
| 2018-02-07 | 2018-02-05 | 0.410 | 6,384,591 | +210,000 | 0.03% | 2,617,682 |
| 2018-01-29 | 2018-01-25 | 0.490 | 6,174,591 | +100,000 | 0.03% | 3,025,550 |
| 2018-01-24 | 2018-01-22 | 0.495 | 6,074,591 | +35,000 | 0.03% | 3,006,923 |
| 2018-01-19 | 2018-01-17 | 0.500 | 6,039,591 | +110,000 | 0.03% | 3,019,796 |
| 2018-01-18 | 2018-01-16 | 0.490 | 5,929,591 | +25,000 | 0.03% | 2,905,500 |
| 2018-01-17 | 2018-01-15 | 0.495 | 5,904,591 | +100,000 | 0.03% | 2,922,773 |
| 2018-01-12 | 2018-01-10 | 0.485 | 5,804,591 | -10,000 | 0.03% | 2,815,227 |
| 2018-01-10 | 2018-01-08 | 0.540 | 5,814,591 | -100,000 | 0.03% | 3,139,879 |
| 2018-01-02 | 2017-12-28 | 0.440 | 5,914,591 | -10,000 | 0.03% | 2,602,420 |
| 2017-12-28 | 2017-12-22 | 0.420 | 5,924,591 | -140,000 | 0.03% | 2,488,328 |
| 2017-12-20 | 2017-12-18 | 0.440 | 6,064,591 | +45,000 | 0.03% | 2,668,420 |
| 2017-12-13 | 2017-12-11 | 0.430 | 6,019,591 | -150,000 | 0.03% | 2,588,424 |
| 2017-12-08 | 2017-12-06 | 0.440 | 6,169,591 | +65,000 | 0.03% | 2,714,620 |
| 2017-12-06 | 2017-12-04 | 0.445 | 6,104,591 | +80,000 | 0.03% | 2,716,543 |
| 2017-12-05 | 2017-12-01 | 0.440 | 6,024,591 | +75,000 | 0.03% | 2,650,820 |
| 2017-12-04 | 2017-11-30 | 0.450 | 5,949,591 | +50,000 | 0.03% | 2,677,316 |
| 2017-11-23 | 2017-11-21 | 0.460 | 5,899,591 | -15,000 | 0.03% | 2,713,812 |
| 2017-11-07 | 2017-11-03 | 0.500 | 5,914,591 | +150,000 | 0.03% | 2,957,296 |
| 2017-11-03 | 2017-11-01 | 0.510 | 5,764,591 | +50,000 | 0.03% | 2,939,941 |
| 2017-11-02 | 2017-10-31 | 0.530 | 5,714,591 | +100,000 | 0.03% | 3,028,733 |
| 2017-11-01 | 2017-10-30 | 0.530 | 5,614,591 | -75,000 | 0.03% | 2,975,733 |
| 2017-10-31 | 2017-10-27 | 0.550 | 5,689,591 | -10,000 | 0.03% | 3,129,275 |
| 2017-10-25 | 2017-10-23 | 0.570 | 5,699,591 | -20,000 | 0.03% | 3,248,767 |
| 2017-10-24 | 2017-10-20 | 0.570 | 5,719,591 | +100,000 | 0.03% | 3,260,167 |
| 2017-10-23 | 2017-10-19 | 0.580 | 5,619,591 | -250,000 | 0.03% | 3,259,363 |
| 2017-10-20 | 2017-10-18 | 0.620 | 5,869,591 | -30,000 | 0.03% | 3,639,146 |
| 2017-10-19 | 2017-10-17 | 0.630 | 5,899,591 | +25,000 | 0.03% | 3,716,742 |
| 2017-10-12 | 2017-10-10 | 0.540 | 5,874,591 | +40,000 | 0.03% | 3,172,279 |
| 2017-10-11 | 2017-10-09 | 0.560 | 5,834,591 | +50,000 | 0.03% | 3,267,371 |
| 2017-10-06 | 2017-10-03 | 0.580 | 5,784,591 | -460,000 | 0.03% | 3,355,063 |
| 2017-10-04 | 2017-09-29 | 0.570 | 6,244,591 | -70,000 | 0.03% | 3,559,417 |
| 2017-10-03 | 2017-09-28 | 0.610 | 6,314,591 | +605,000 | 0.03% | 3,851,901 |
| 2017-09-29 | 2017-09-27 | 0.570 | 5,709,591 | +385,000 | 0.03% | 3,254,467 |
| 2017-09-28 | 2017-09-26 | 0.425 | 5,324,591 | +150,000 | 0.03% | 2,262,951 |
| 2017-09-26 | 2017-09-22 | 0.410 | 5,174,591 | +45,000 | 0.03% | 2,121,582 |
| 2017-09-25 | 2017-09-21 | 0.415 | 5,129,591 | +100,000 | 0.03% | 2,128,780 |
| 2017-09-14 | 2017-09-12 | 0.415 | 5,029,591 | +100,000 | 0.02% | 2,087,280 |
| 2017-09-13 | 2017-09-11 | 0.430 | 4,929,591 | -10,000 | 0.02% | 2,119,724 |
| 2017-09-12 | 2017-09-08 | 0.405 | 4,939,591 | -665,000 | 0.02% | 2,000,534 |
| 2017-09-07 | 2017-09-05 | 0.405 | 5,604,591 | +110,000 | 0.03% | 2,269,859 |
| 2017-09-06 | 2017-09-04 | 0.410 | 5,494,591 | +100,000 | 0.03% | 2,252,782 |
| 2017-08-30 | 2017-08-28 | 0.415 | 5,394,591 | +200,000 | 0.03% | 2,238,755 |
| 2017-08-29 | 2017-08-25 | 0.425 | 5,194,591 | +200,000 | 0.03% | 2,207,701 |
| 2017-08-28 | 2017-08-24 | 0.410 | 4,994,591 | -20,000 | 0.02% | 2,047,782 |
| 2017-08-24 | 2017-08-21 | 0.420 | 5,014,591 | +300,000 | 0.02% | 2,106,128 |
| 2017-08-22 | 2017-08-18 | 0.440 | 4,714,591 | +5,000 | 0.02% | 2,074,420 |
| 2017-08-18 | 2017-08-16 | 0.465 | 4,709,591 | +85,000 | 0.02% | 2,189,960 |
| 2017-08-17 | 2017-08-15 | 0.490 | 4,624,591 | -20,000 | 0.02% | 2,266,050 |
| 2017-08-14 | 2017-08-10 | 0.560 | 4,644,591 | -75,000 | 0.02% | 2,600,971 |
| 2017-08-11 | 2017-08-09 | 0.580 | 4,719,591 | +10,000 | 0.02% | 2,737,363 |
| 2017-08-10 | 2017-08-08 | 0.580 | 4,709,591 | -100,000 | 0.02% | 2,731,563 |
| 2017-08-08 | 2017-08-04 | 0.660 | 4,809,591 | -200,000 | 0.02% | 3,174,330 |
| 2017-08-03 | 2017-08-01 | 0.600 | 5,009,591 | -15,000 | 0.02% | 3,005,755 |
| 2017-07-31 | 2017-07-27 | 0.640 | 5,024,591 | -3,030,000 | 0.02% | 3,215,738 |
| 2017-07-27 | 2017-07-25 | 0.730 | 8,054,591 | +15,000 | 0.04% | 5,879,851 |
| 2017-07-26 | 2017-07-24 | 0.770 | 8,039,591 | -350,000 | 0.04% | 6,190,485 |
| 2017-07-25 | 2017-07-21 | 0.750 | 8,389,591 | -345,000 | 0.04% | 6,292,193 |
| 2017-07-24 | 2017-07-20 | 0.740 | 8,734,591 | -1,755,000 | 0.04% | 6,463,597 |
| 2017-07-21 | 2017-07-19 | 0.740 | 10,489,591 | -6,390,000 | 0.05% | 7,762,297 |
| 2017-07-20 | 2017-07-18 | 0.720 | 16,879,591 | -7,030,000 | 0.08% | 12,153,306 |
| 2017-07-19 | 2017-07-17 | 0.710 | 23,909,591 | -3,155,000 | 0.12% | 16,975,810 |
| 2017-07-18 | 2017-07-14 | 0.610 | 27,064,591 | -22,405,000 | 0.13% | 16,509,401 |
| 2017-07-17 | 2017-07-13 | 0.590 | 49,469,591 | -14,145,000 | 0.24% | 29,187,059 |
| 2017-07-14 | 2017-07-12 | 0.870 | 63,614,591 | -3,760,000 | 0.31% | 55,344,694 |
| 2017-07-13 | 2017-07-11 | 0.980 | 67,374,591 | -2,105,000 | 0.33% | 66,027,099 |
| 2017-07-12 | 2017-07-10 | 0.990 | 69,479,591 | -735,000 | 0.34% | 68,784,795 |
| 2017-07-11 | 2017-07-07 | 1.020 | 70,214,591 | -825,000 | 0.35% | 71,618,883 |
| 2017-07-10 | 2017-07-06 | 1.010 | 71,039,591 | -910,000 | 0.35% | 71,749,987 |
| 2017-07-07 | 2017-07-05 | 0.990 | 71,949,591 | -2,150,000 | 0.35% | 71,230,095 |
| 2017-07-06 | 2017-07-04 | 1.080 | 74,099,591 | +60,000 | 0.36% | 80,027,558 |
| 2017-07-05 | 2017-07-03 | 1.110 | 74,039,591 | -5,040,000 | 0.36% | 82,183,946 |
| 2017-07-04 | 2017-06-30 | 1.180 | 79,079,591 | -4,710,000 | 0.39% | 93,313,917 |
| 2017-07-03 | 2017-06-29 | 1.080 | 83,789,591 | -5,100,000 | 0.41% | 90,492,758 |
| 2017-06-30 | 2017-06-28 | 1.180 | 88,889,591 | -5,945,000 | 0.44% | 104,889,717 |
| 2017-06-29 | 2017-06-27 | 1.160 | 94,834,591 | +1,525,000 | 0.47% | 110,008,126 |
| 2017-06-28 | 2017-06-26 | 1.200 | 93,309,591 | -2,140,000 | 0.46% | 111,971,509 |
| 2017-06-27 | 2017-06-23 | 1.230 | 95,449,591 | -2,195,000 | 0.47% | 117,402,997 |
| 2017-06-26 | 2017-06-22 | 1.210 | 97,644,591 | -5,750,000 | 0.48% | 118,149,955 |
| 2017-06-23 | 2017-06-21 | 1.260 | 103,394,591 | -5,845,000 | 0.51% | 130,277,185 |
| 2017-06-22 | 2017-06-20 | 1.290 | 109,239,591 | -1,930,000 | 0.54% | 140,919,072 |
| 2017-06-21 | 2017-06-19 | 1.280 | 111,169,591 | -1,760,000 | 0.55% | 142,297,076 |
| 2017-06-20 | 2017-06-16 | 1.280 | 112,929,591 | -900,000 | 0.56% | 144,549,876 |
| 2017-06-19 | 2017-06-15 | 1.310 | 113,829,591 | -2,800,000 | 0.56% | 149,116,764 |
| 2017-06-16 | 2017-06-14 | 1.320 | 116,629,591 | -1,900,000 | 0.57% | 153,951,060 |
| 2017-06-15 | 2017-06-13 | 1.310 | 118,529,591 | -3,560,000 | 0.58% | 155,273,764 |
| 2017-06-14 | 2017-06-12 | 1.310 | 122,089,591 | -1,895,000 | 0.60% | 159,937,364 |
| 2017-06-13 | 2017-06-09 | 1.340 | 123,984,591 | -1,735,000 | 0.61% | 166,139,352 |
| 2017-06-12 | 2017-06-08 | 1.330 | 125,719,591 | -2,895,000 | 0.62% | 167,207,056 |
| 2017-06-09 | 2017-06-07 | 1.330 | 128,614,591 | -3,515,000 | 0.63% | 171,057,406 |
| 2017-06-08 | 2017-06-06 | 1.350 | 132,129,591 | -1,600,000 | 0.65% | 178,374,948 |
| 2017-06-07 | 2017-06-05 | 1.360 | 133,729,591 | -5,840,000 | 0.66% | 181,872,244 |
| 2017-06-06 | 2017-06-02 | 1.390 | 139,569,591 | -455,000 | 0.69% | 194,001,731 |
| 2017-06-05 | 2017-06-01 | 1.410 | 140,024,591 | -980,000 | 0.69% | 197,434,673 |
| 2017-06-01 | 2017-05-29 | 1.390 | 141,004,591 | -50,000 | 0.69% | 195,996,381 |
| 2017-05-26 | 2017-05-24 | 1.380 | 141,054,591 | -135,000 | 0.69% | 194,655,336 |
| 2017-05-22 | 2017-05-18 | 1.360 | 141,189,591 | +150,000 | 0.69% | 192,017,844 |
| 2017-05-19 | 2017-05-17 | 1.400 | 141,039,591 | +475,000 | 0.69% | 197,455,427 |
| 2017-05-18 | 2017-05-16 | 1.440 | 140,564,591 | +150,000 | 0.69% | 202,413,011 |
| 2017-05-17 | 2017-05-15 | 1.520 | 140,414,591 | +270,000 | 0.69% | 213,430,178 |
| 2017-05-12 | 2017-05-10 | 1.560 | 140,144,591 | +95,750,000 | 0.69% | 218,625,562 |
| 2017-05-11 | 2017-05-09 | 1.590 | 44,394,591 | +90,000 | 0.22% | 70,587,400 |
| 2017-05-10 | 2017-05-08 | 1.590 | 44,304,591 | +90,000 | 0.22% | 70,444,300 |
| 2017-05-08 | 2017-05-04 | 1.570 | 44,214,591 | +120,000 | 0.22% | 69,416,908 |
| 2017-05-02 | 2017-04-27 | 1.660 | 44,094,591 | -40,000 | 0.22% | 73,197,021 |
| 2017-04-24 | 2017-04-20 | 1.600 | 44,134,591 | +190,000 | 0.22% | 70,615,346 |
| 2017-04-21 | 2017-04-19 | 1.570 | 43,944,591 | +35,000 | 0.22% | 68,993,008 |
| 2017-04-20 | 2017-04-18 | 1.600 | 43,909,591 | +90,000 | 0.22% | 70,255,346 |
| 2017-04-19 | 2017-04-13 | 1.660 | 43,819,591 | +515,000 | 0.22% | 72,740,521 |
| 2017-04-18 | 2017-04-12 | 1.780 | 43,304,591 | +150,000 | 0.21% | 77,082,172 |
| 2017-04-13 | 2017-04-11 | 1.750 | 43,154,591 | -510,000 | 0.21% | 75,520,534 |
| 2017-04-11 | 2017-04-07 | 1.530 | 43,664,591 | +250,000 | 0.21% | 66,806,824 |
| 2017-04-06 | 2017-04-03 | 1.540 | 43,414,591 | -35,000 | 0.21% | 66,858,470 |
| 2017-04-05 | 2017-03-31 | 1.590 | 43,449,591 | -360,000 | 0.21% | 69,084,850 |
| 2017-04-03 | 2017-03-30 | 1.480 | 43,809,591 | -95,000 | 0.22% | 64,838,195 |
| 2017-03-30 | 2017-03-28 | 1.470 | 43,904,591 | -365,000 | 0.22% | 64,539,749 |
| 2017-03-29 | 2017-03-27 | 1.460 | 44,269,591 | +40,809,591 | 0.22% | 64,633,603 |
| 2017-03-28 | 2017-03-24 | 1.470 | 3,460,000 | +100,000 | 0.02% | 5,086,200 |
| 2017-03-27 | 2017-03-23 | 1.460 | 3,360,000 | +100,000 | 0.02% | 4,905,600 |
| 2017-03-24 | 2017-03-22 | 1.460 | 3,260,000 | +235,000 | 0.02% | 4,759,600 |
| 2017-03-23 | 2017-03-21 | 1.450 | 3,025,000 | +90,000 | 0.01% | 4,386,250 |
| 2017-03-21 | 2017-03-17 | 1.460 | 2,935,000 | -250,000 | 0.01% | 4,285,100 |
| 2017-03-20 | 2017-03-16 | 1.470 | 3,185,000 | +150,000 | 0.02% | 4,681,950 |
| 2017-03-17 | 2017-03-15 | 1.470 | 3,035,000 | -50,000 | 0.01% | 4,461,450 |
| 2017-03-16 | 2017-03-14 | 1.470 | 3,085,000 | -70,000 | 0.02% | 4,534,950 |
| 2017-03-10 | 2017-03-08 | 1.480 | 3,155,000 | -10,000 | 0.02% | 4,669,400 |
| 2017-03-08 | 2017-03-06 | 1.490 | 3,165,000 | -95,000 | 0.02% | 4,715,850 |
| 2017-03-07 | 2017-03-03 | 1.500 | 3,260,000 | -65,000 | 0.02% | 4,890,000 |
| 2017-03-06 | 2017-03-02 | 1.480 | 3,325,000 | +70,000 | 0.02% | 4,921,000 |
| 2017-02-28 | 2017-02-24 | 1.490 | 3,255,000 | +335,000 | 0.02% | 4,849,950 |
| 2017-02-24 | 2017-02-22 | 1.510 | 2,920,000 | -200,000 | 0.01% | 4,409,200 |
| 2017-02-22 | 2017-02-20 | 1.520 | 3,120,000 | -360,000 | 0.02% | 4,742,400 |
| 2017-02-21 | 2017-02-17 | 1.520 | 3,480,000 | -100,000 | 0.02% | 5,289,600 |
| 2017-02-17 | 2017-02-15 | 1.520 | 3,580,000 | -40,000 | 0.02% | 5,441,600 |
| 2017-02-15 | 2017-02-13 | 1.520 | 3,620,000 | -65,000 | 0.02% | 5,502,400 |
| 2017-02-14 | 2017-02-10 | 1.520 | 3,685,000 | +45,000 | 0.02% | 5,601,200 |
| 2017-02-13 | 2017-02-09 | 1.520 | 3,640,000 | +50,000 | 0.02% | 5,532,800 |
| 2017-02-10 | 2017-02-08 | 1.530 | 3,590,000 | -5,000 | 0.02% | 5,492,700 |
| 2017-02-02 | 2017-01-27 | 1.550 | 3,595,000 | -35,000 | 0.02% | 5,572,250 |
| 2017-01-23 | 2017-01-19 | 1.480 | 3,630,000 | +90,000 | 0.02% | 5,372,400 |
| 2017-01-19 | 2017-01-17 | 1.520 | 3,540,000 | +80,000 | 0.02% | 5,380,800 |
| 2017-01-18 | 2017-01-16 | 1.530 | 3,460,000 | +85,000 | 0.02% | 5,293,800 |
| 2017-01-17 | 2017-01-13 | 1.540 | 3,375,000 | -130,000 | 0.02% | 5,197,500 |
| 2017-01-13 | 2017-01-11 | 1.500 | 3,505,000 | +10,000 | 0.02% | 5,257,500 |
| 2017-01-12 | 2017-01-10 | 1.500 | 3,495,000 | +60,000 | 0.02% | 5,242,500 |
| 2017-01-10 | 2017-01-06 | 1.530 | 3,435,000 | +200,000 | 0.02% | 5,255,550 |
| 2017-01-05 | 2017-01-03 | 1.540 | 3,235,000 | +50,000 | 0.02% | 4,981,900 |
| 2017-01-04 | 2016-12-30 | 1.560 | 3,185,000 | +435,000 | 0.02% | 4,968,600 |
| 2017-01-03 | 2016-12-29 | 1.550 | 2,750,000 | -450,000 | 0.01% | 4,262,500 |
| 2016-12-30 | 2016-12-28 | 1.440 | 3,200,000 | +55,000 | 0.02% | 4,608,000 |
| 2016-12-29 | 2016-12-23 | 1.450 | 3,145,000 | -140,000 | 0.02% | 4,560,250 |
| 2016-12-28 | 2016-12-22 | 1.400 | 3,285,000 | +125,000 | 0.02% | 4,599,000 |
| 2016-12-23 | 2016-12-21 | 1.420 | 3,160,000 | +365,000 | 0.02% | 4,487,200 |
| 2016-12-22 | 2016-12-20 | 1.430 | 2,795,000 | -370,000 | 0.01% | 3,996,850 |
| 2016-12-21 | 2016-12-19 | 1.410 | 3,165,000 | -410,000 | 0.02% | 4,462,650 |
| 2016-12-20 | 2016-12-16 | 1.400 | 3,575,000 | -940,000 | 0.02% | 5,005,000 |
| 2016-12-16 | 2016-12-14 | 1.430 | 4,515,000 | +100,000 | 0.02% | 6,456,450 |
| 2016-12-12 | 2016-12-08 | 1.450 | 4,415,000 | -160,000 | 0.02% | 6,401,750 |
| 2016-12-09 | 2016-12-07 | 1.440 | 4,575,000 | +150,000 | 0.02% | 6,588,000 |
| 2016-12-07 | 2016-12-05 | 1.450 | 4,425,000 | +50,000 | 0.02% | 6,416,250 |
| 2016-12-02 | 2016-11-30 | 1.470 | 4,375,000 | -135,000 | 0.02% | 6,431,250 |
| 2016-12-01 | 2016-11-29 | 1.460 | 4,510,000 | -315,000 | 0.02% | 6,584,600 |
| 2016-11-30 | 2016-11-28 | 1.450 | 4,825,000 | -20,000 | 0.03% | 6,996,250 |
| 2016-11-29 | 2016-11-25 | 1.490 | 4,845,000 | -100,000 | 0.03% | 7,219,050 |
| 2016-11-28 | 2016-11-24 | 1.540 | 4,945,000 | +50,000 | 0.03% | 7,615,300 |
| 2016-11-24 | 2016-11-22 | 1.540 | 4,895,000 | +215,000 | 0.03% | 7,538,300 |
| 2016-11-23 | 2016-11-21 | 1.500 | 4,680,000 | +180,000 | 0.02% | 7,020,000 |
| 2016-11-21 | 2016-11-17 | 1.510 | 4,500,000 | +45,000 | 0.02% | 6,795,000 |
| 2016-11-18 | 2016-11-16 | 1.500 | 4,455,000 | +10,000 | 0.02% | 6,682,500 |
| 2016-11-17 | 2016-11-15 | 1.500 | 4,445,000 | +135,000 | 0.02% | 6,667,500 |
| 2016-11-16 | 2016-11-14 | 1.510 | 4,310,000 | -445,000 | 0.02% | 6,508,100 |
| 2016-11-14 | 2016-11-10 | 1.510 | 4,755,000 | +5,000 | 0.02% | 7,180,050 |
| 2016-11-10 | 2016-11-08 | 1.470 | 4,750,000 | +100,000 | 0.02% | 6,982,500 |
| 2016-11-07 | 2016-11-03 | 1.440 | 4,650,000 | -150,000 | 0.02% | 6,696,000 |
| 2016-11-02 | 2016-10-31 | 1.430 | 4,800,000 | +600,000 | 0.03% | 6,864,000 |
| 2016-11-01 | 2016-10-28 | 1.490 | 4,200,000 | -710,000 | 0.02% | 6,258,000 |
| 2016-10-28 | 2016-10-26 | 1.390 | 4,910,000 | +100,000 | 0.03% | 6,824,900 |
| 2016-10-27 | 2016-10-25 | 1.400 | 4,810,000 | +70,000 | 0.03% | 6,734,000 |
| 2016-10-26 | 2016-10-24 | 1.400 | 4,740,000 | -260,000 | 0.02% | 6,636,000 |
| 2016-10-24 | 2016-10-19 | 1.230 | 5,000,000 | +15,000 | 0.03% | 6,150,000 |
| 2016-10-20 | 2016-10-18 | 1.170 | 4,985,000 | +435,000 | 0.03% | 5,832,450 |
| 2016-10-19 | 2016-10-17 | 1.250 | 4,550,000 | -15,000 | 0.02% | 5,687,500 |
| 2016-10-18 | 2016-10-14 | 1.120 | 4,565,000 | +5,000 | 0.02% | 5,112,800 |
| 2016-10-17 | 2016-10-13 | 1.120 | 4,560,000 | -690,000 | 0.02% | 5,107,200 |
| 2016-10-14 | 2016-10-12 | 1.040 | 5,250,000 | +145,000 | 0.03% | 5,460,000 |
| 2016-10-13 | 2016-10-11 | 0.970 | 5,105,000 | -320,000 | 0.03% | 4,951,850 |
| 2016-10-11 | 2016-10-06 | 0.900 | 5,425,000 | -500,000 | 0.03% | 4,882,500 |
| 2016-10-07 | 2016-10-05 | 0.900 | 5,925,000 | +750,000 | 0.03% | 5,332,500 |
| 2016-10-06 | 2016-10-04 | 0.830 | 5,175,000 | -150,000 | 0.03% | 4,295,250 |
| 2016-10-05 | 2016-10-03 | 0.740 | 5,325,000 | -10,000 | 0.03% | 3,940,500 |
| 2016-10-04 | 2016-09-30 | 0.680 | 5,335,000 | +1,010,000 | 0.03% | 3,627,800 |
| 2016-10-03 | 2016-09-29 | 0.710 | 4,325,000 | +240,000 | 0.02% | 3,070,750 |
| 2016-09-30 | 2016-09-28 | 0.730 | 4,085,000 | -1,145,000 | 0.02% | 2,982,050 |
| 2016-09-29 | 2016-09-27 | 0.720 | 5,230,000 | -255,000 | 0.03% | 3,765,600 |
| 2016-09-28 | 2016-09-26 | 0.690 | 5,485,000 | +715,000 | 0.03% | 3,784,650 |
| 2016-09-27 | 2016-09-23 | 0.680 | 4,770,000 | -295,000 | 0.03% | 3,243,600 |
| 2016-09-26 | 2016-09-22 | 0.580 | 5,065,000 | +245,000 | 0.03% | 2,937,700 |
| 2016-09-23 | 2016-09-21 | 0.560 | 4,820,000 | -190,000 | 0.03% | 2,699,200 |
| 2016-09-21 | 2016-09-19 | 0.520 | 5,010,000 | +50,000 | 0.03% | 2,605,200 |
| 2016-09-13 | 2016-09-09 | 0.500 | 4,960,000 | -95,000 | 0.03% | 2,480,000 |
| 2016-09-07 | 2016-09-05 | 0.490 | 5,055,000 | +50,000 | 0.03% | 2,476,950 |
| 2016-07-14 | 2016-07-12 | 0.510 | 5,005,000 | +25,000 | 0.03% | 2,552,550 |
| 2016-06-28 | 2016-06-24 | 0.560 | 4,980,000 | +120,000 | 0.03% | 2,788,800 |
| 2016-06-24 | 2016-06-22 | 0.610 | 4,860,000 | +150,000 | 0.03% | 2,964,600 |
| 2016-06-22 | 2016-06-20 | 0.620 | 4,710,000 | -90,000 | 0.02% | 2,920,200 |
| 2016-06-13 | 2016-06-08 | 0.610 | 4,800,000 | -30,000 | 0.03% | 2,928,000 |
| 2016-06-10 | 2016-06-07 | 0.580 | 4,830,000 | +295,000 | 0.03% | 2,801,400 |
| 2016-06-08 | 2016-06-06 | 0.570 | 4,535,000 | -60,000 | 0.02% | 2,584,950 |
| 2016-05-05 | 2016-05-03 | 0.590 | 4,595,000 | +1,000,000 | 0.02% | 2,711,050 |
| 2016-04-29 | 2016-04-27 | 0.600 | 3,595,000 | -50,000 | 0.02% | 2,157,000 |
| 2016-04-11 | 2016-04-07 | 0.435 | 3,645,000 | +10,000 | 0.02% | 1,585,575 |
| 2016-04-08 | 2016-04-06 | 0.450 | 3,635,000 | -140,000 | 0.02% | 1,635,750 |
| 2016-03-22 | 2016-03-18 | 0.470 | 3,775,000 | +100,000 | 0.02% | 1,774,250 |
| 2016-03-21 | 2016-03-17 | 0.470 | 3,675,000 | +40,000 | 0.02% | 1,727,250 |
| 2016-03-18 | 2016-03-16 | 0.480 | 3,635,000 | +90,000 | 0.02% | 1,744,800 |
| 2016-02-23 | 2016-02-19 | 0.620 | 3,545,000 | -200,000 | 0.02% | 2,197,900 |
| 2016-02-02 | 2016-01-29 | 0.510 | 3,745,000 | -100,000 | 0.02% | 1,909,950 |
| 2016-01-27 | 2016-01-25 | 0.425 | 3,845,000 | +70,000 | 0.02% | 1,634,125 |
| 2016-01-26 | 2016-01-22 | 0.425 | 3,775,000 | +70,000 | 0.02% | 1,604,375 |
| 2016-01-11 | 2016-01-07 | 0.530 | 3,705,000 | +80,000 | 0.02% | 1,963,650 |
| 2016-01-07 | 2016-01-05 | 0.610 | 3,625,000 | -25,000 | 0.02% | 2,211,250 |
| 2016-01-06 | 2016-01-04 | 0.580 | 3,650,000 | +140,000 | 0.02% | 2,117,000 |
| 2015-12-28 | 2015-12-22 | 0.710 | 3,510,000 | -1,025,000 | 0.02% | 2,492,100 |
| 2015-12-23 | 2015-12-21 | 0.670 | 4,535,000 | -200,000 | 0.02% | 3,038,450 |
| 2015-11-02 | 2015-10-29 | 0.640 | 4,735,000 | -85,000 | 0.02% | 3,030,400 |
| 2015-10-22 | 2015-10-19 | 0.610 | 4,820,000 | -85,000 | 0.03% | 2,940,200 |
| 2015-10-13 | 2015-10-09 | 0.690 | 4,905,000 | -60,000 | 0.03% | 3,384,450 |
| 2015-10-12 | 2015-10-08 | 0.700 | 4,965,000 | -80,000 | 0.03% | 3,475,500 |
| 2015-10-09 | 2015-10-07 | 0.650 | 5,045,000 | +350,000 | 0.03% | 3,279,250 |
| 2015-10-08 | 2015-10-06 | 0.570 | 4,695,000 | +325,000 | 0.02% | 2,676,150 |
| 2015-10-07 | 2015-10-05 | 0.650 | 4,370,000 | -80,000 | 0.02% | 2,840,500 |
| 2015-10-06 | 2015-10-02 | 0.720 | 4,450,000 | +125,000 | 0.02% | 3,204,000 |
| 2015-10-05 | 2015-09-30 | 0.660 | 4,325,000 | -105,000 | 0.02% | 2,854,500 |
| 2015-08-26 | 2015-08-24 | 0.420 | 4,430,000 | -40,000 | 0.02% | 1,860,600 |
| 2015-07-14 | 2015-07-10 | 0.495 | 4,470,000 | -125,000 | 0.02% | 2,212,650 |
| 2015-07-13 | 2015-07-09 | 0.455 | 4,595,000 | -120,000 | 0.02% | 2,090,725 |
| 2015-07-09 | 2015-07-07 | 0.420 | 4,715,000 | -120,000 | 0.02% | 1,980,300 |
| 2015-06-05 | 2015-06-03 | 0.450 | 4,835,000 | +245,000 | 0.03% | 2,175,750 |
| 2015-06-01 | 2015-05-28 | 0.465 | 4,590,000 | +205,000 | 0.02% | 2,134,350 |
| 2015-05-29 | 2015-05-27 | 0.485 | 4,385,000 | +15,000 | 0.02% | 2,126,725 |
| 2015-05-28 | 2015-05-26 | 0.490 | 4,370,000 | +435,000 | 0.02% | 2,141,300 |
| 2015-05-27 | 2015-05-22 | 0.490 | 3,935,000 | -90,000 | 0.02% | 1,928,150 |
| 2015-05-19 | 2015-05-15 | 0.510 | 4,025,000 | +170,000 | 0.02% | 2,052,750 |
| 2015-05-18 | 2015-05-14 | 0.520 | 3,855,000 | +100,000 | 0.02% | 2,004,600 |
| 2015-05-15 | 2015-05-13 | 0.520 | 3,755,000 | +105,000 | 0.02% | 1,952,600 |
| 2015-05-14 | 2015-05-12 | 0.520 | 3,650,000 | +25,000 | 0.02% | 1,898,000 |
| 2015-05-13 | 2015-05-11 | 0.490 | 3,625,000 | -45,000 | 0.02% | 1,776,250 |
| 2015-05-06 | 2015-05-04 | 0.495 | 3,670,000 | -20,000 | 0.02% | 1,816,650 |
| 2015-04-29 | 2015-04-27 | 0.450 | 3,690,000 | +1,370,000 | 0.02% | 1,660,500 |
| 2015-04-27 | 2015-04-23 | 0.470 | 2,320,000 | -935,000 | 0.01% | 1,090,400 |
| 2015-04-22 | 2015-04-20 | 0.450 | 3,255,000 | +2,135,000 | 0.02% | 1,464,750 |
| 2015-04-21 | 2015-04-17 | 0.475 | 1,120,000 | +240,000 | 0.01% | 532,000 |
| 2015-04-20 | 2015-04-16 | 0.455 | 880,000 | +40,000 | 0.00% | 400,400 |
| 2015-01-15 | 2015-01-13 | 0.355 | 840,000 | -760,000 | 0.00% | 298,200 |
| 2014-12-18 | 2014-12-16 | 0.335 | 1,600,000 | -700,000 | 0.01% | 536,000 |
| 2014-12-11 | 2014-12-09 | 0.320 | 2,300,000 | +20,000 | 0.01% | 736,000 |
| 2014-12-10 | 2014-12-08 | 0.320 | 2,280,000 | +25,000 | 0.01% | 729,600 |
| 2014-06-20 | 2014-06-18 | 0.300 | 2,255,000 | -300,000 | 0.01% | 676,500 |
| 2014-06-09 | 2014-06-05 | 0.310 | 2,555,000 | -200,000 | 0.01% | 792,050 |
| 2014-06-06 | 2014-06-04 | 0.315 | 2,755,000 | -25,000 | 0.01% | 867,825 |
| 2014-06-03 | 2014-05-29 | 0.320 | 2,780,000 | -5,000 | 0.01% | 889,600 |
| 2014-05-30 | 2014-05-28 | 0.320 | 2,785,000 | -295,000 | 0.01% | 891,200 |
| 2014-05-28 | 2014-05-26 | 0.310 | 3,080,000 | -100,000 | 0.02% | 954,800 |
| 2014-05-26 | 2014-05-22 | 0.300 | 3,180,000 | -100,000 | 0.02% | 954,000 |
| 2014-05-23 | 2014-05-21 | 0.295 | 3,280,000 | -45,000 | 0.02% | 967,600 |
| 2014-04-11 | 2014-04-09 | 0.310 | 3,325,000 | -80,000 | 0.02% | 1,030,750 |
| 2014-04-01 | 2014-03-28 | 0.325 | 3,405,000 | +80,000 | 0.02% | 1,106,625 |
| 2014-03-13 | 2014-03-11 | 0.325 | 3,325,000 | -25,000 | 0.02% | 1,080,625 |
| 2014-03-11 | 2014-03-07 | 0.325 | 3,350,000 | -35,000 | 0.02% | 1,088,750 |
| 2014-02-13 | 2014-02-11 | 0.300 | 3,385,000 | +130,000 | 0.02% | 1,015,500 |
| 2014-01-13 | 2014-01-09 | 0.340 | 3,255,000 | +35,000 | 0.02% | 1,106,700 |
| 2013-12-23 | 2013-12-19 | 0.370 | 3,220,000 | +30,000 | 0.02% | 1,191,400 |
| 2013-12-20 | 2013-12-18 | 0.405 | 3,190,000 | +5,000 | 0.02% | 1,291,950 |
| 2013-12-19 | 2013-12-17 | 0.450 | 3,185,000 | +20,000 | 0.02% | 1,433,250 |
| 2013-12-17 | 2013-12-13 | 0.450 | 3,165,000 | +85,000 | 0.02% | 1,424,250 |
| 2013-12-11 | 2013-12-09 | 0.445 | 3,080,000 | +850,000 | 0.02% | 1,370,600 |
| 2013-12-09 | 2013-12-05 | 0.450 | 2,230,000 | -20,000 | 0.01% | 1,003,500 |
| 2013-12-04 | 2013-12-02 | 0.415 | 2,250,000 | +55,000 | 0.01% | 933,750 |
| 2013-10-23 | 2013-10-21 | 0.430 | 2,195,000 | +15,000 | 0.01% | 943,850 |
| 2013-10-17 | 2013-10-15 | 0.430 | 2,180,000 | +10,000 | 0.01% | 937,400 |
| 2013-10-15 | 2013-10-10 | 0.435 | 2,170,000 | -75,000 | 0.01% | 943,950 |
| 2013-08-30 | 2013-08-28 | 0.475 | 2,245,000 | +85,000 | 0.01% | 1,066,375 |
| 2013-08-26 | 2013-08-22 | 0.485 | 2,160,000 | -30,000 | 0.01% | 1,047,600 |
| 2013-08-23 | 2013-08-21 | 0.520 | 2,190,000 | +600,000 | 0.01% | 1,138,800 |
| 2013-08-21 | 2013-08-19 | 0.550 | 1,590,000 | -1,550,000 | 0.01% | 874,500 |
| 2013-07-10 | 2013-07-08 | 0.530 | 3,140,000 | -305,000 | 0.02% | 1,664,200 |
| 2013-07-04 | 2013-07-02 | 0.510 | 3,445,000 | +3,025,000 | 0.02% | 1,756,950 |
| 2013-07-02 | 2013-06-27 | 0.485 | 420,000 | -5,000 | 0.00% | 203,700 |
| 2013-06-25 | 2013-06-21 | 0.500 | 425,000 | +5,000 | 0.00% | 212,500 |
| 2013-06-17 | 2013-06-13 | 0.460 | 420,000 | -20,000 | 0.00% | 193,200 |
| 2013-04-23 | 2013-04-19 | 0.350 | 440,000 | -20,000 | 0.00% | 154,000 |
| 2013-03-13 | 2013-03-11 | 0.380 | 460,000 | +50,000 | 0.00% | 174,800 |
| 2013-01-29 | 2013-01-25 | 0.400 | 410,000 | +15,000 | 0.00% | 164,000 |
| 2013-01-16 | 2013-01-14 | 0.485 | 395,000 | -15,000 | 0.00% | 191,575 |
| 2013-01-10 | 2013-01-08 | 0.445 | 410,000 | -105,000 | 0.00% | 182,450 |
| 2013-01-08 | 2013-01-04 | 0.410 | 515,000 | +10,000 | 0.00% | 211,150 |
| 2012-12-28 | 2012-12-24 | 0.435 | 505,000 | -60,000 | 0.00% | 219,675 |
| 2012-11-07 | 2012-11-05 | 0.425 | 565,000 | -180,000 | 0.00% | 240,125 |
| 2012-11-01 | 2012-10-30 | 0.470 | 745,000 | +165,000 | 0.00% | 350,150 |
| 2012-10-31 | 2012-10-29 | 0.455 | 580,000 | +485,000 | 0.00% | 263,900 |
| 2012-10-30 | 2012-10-26 | 0.395 | 95,000 | -235,000 | 0.00% | 37,525 |
| 2012-10-04 | 2012-09-28 | 0.530 | 330,000 | +235,000 | 0.00% | 174,900 |
| 2012-09-19 | 2012-09-17 | 0.510 | 95,000 | -85,000 | 0.00% | 48,450 |
| 2012-09-18 | 2012-09-14 | 0.520 | 180,000 | -165,000 | 0.00% | 93,600 |
| 2012-09-17 | 2012-09-13 | 0.500 | 345,000 | +255,000 | 0.00% | 172,500 |
| 2012-09-05 | 2012-09-03 | 0.690 | 90,000 | -5,000 | 0.00% | 62,100 |
| 2012-08-24 | 2012-08-22 | 0.540 | 95,000 | +10,000 | 0.00% | 51,300 |
| 2012-08-13 | 2012-08-09 | 0.325 | 85,000 | -30,000 | 0.00% | 27,625 |
| 2012-08-10 | 2012-08-08 | 0.260 | 115,000 | -50,000 | 0.00% | 29,900 |
| 2012-08-08 | 2012-08-06 | 0.211 | 165,000 | -290,000 | 0.00% | 34,815 |
| 2012-08-03 | 2012-08-01 | 0.160 | 455,000 | +40,000 | 0.00% | 72,800 |
| 2012-08-01 | 2012-07-30 | 0.195 | 415,000 | +300,000 | 0.00% | 80,925 |
| 2012-03-19 | 2012-03-15 | 0.290 | 115,000 | +30,000 | 0.00% | 33,350 |
| 2012-03-06 | 2012-03-02 | 0.360 | 85,000 | -100,000 | 0.00% | 30,600 |
| 2012-03-05 | 2012-03-01 | 0.345 | 185,000 | -35,000 | 0.00% | 63,825 |
| 2012-02-28 | 2012-02-24 | 0.350 | 220,000 | +35,000 | 0.00% | 77,000 |
| 2012-02-27 | 2012-02-23 | 0.365 | 185,000 | +40,000 | 0.00% | 67,525 |
| 2012-02-24 | 2012-02-22 | 0.380 | 145,000 | -70,000 | 0.00% | 55,100 |
| 2012-02-23 | 2012-02-21 | 0.390 | 215,000 | -10,000 | 0.00% | 83,850 |
| 2012-02-22 | 2012-02-20 | 0.365 | 225,000 | +5,000 | 0.00% | 82,125 |
| 2012-02-21 | 2012-02-17 | 0.460 | 220,000 | +220,000 | 0.00% | 101,200 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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