History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 1,270,000 | +0 | 0.03% | 26,670 |
| 2025-10-13 | 2025-10-09 | 0.023 | 1,270,000 | +0 | 0.03% | 29,210 |
| 2025-10-10 | 2025-10-08 | 0.023 | 1,270,000 | +0 | 0.03% | 29,210 |
| 2025-10-09 | 2025-10-06 | 0.022 | 1,270,000 | +0 | 0.03% | 27,940 |
| 2025-10-08 | 2025-10-03 | 0.020 | 1,270,000 | +0 | 0.03% | 25,400 |
| 2025-10-06 | 2025-10-02 | 0.023 | 1,270,000 | +0 | 0.03% | 29,210 |
| 2025-10-03 | 2025-09-30 | 0.027 | 1,270,000 | +0 | 0.03% | 34,290 |
| 2025-10-02 | 2025-09-29 | 0.028 | 1,270,000 | +0 | 0.03% | 35,560 |
| 2025-09-30 | 2025-09-26 | 0.026 | 1,270,000 | +0 | 0.03% | 33,020 |
| 2025-09-29 | 2025-09-25 | 0.026 | 1,270,000 | +0 | 0.03% | 33,020 |
| 2025-09-26 | 2025-09-24 | 0.027 | 1,270,000 | +0 | 0.03% | 34,290 |
| 2025-09-25 | 2025-09-23 | 0.026 | 1,270,000 | +0 | 0.03% | 33,020 |
| 2025-09-24 | 2025-09-22 | 0.028 | 1,270,000 | +0 | 0.03% | 35,560 |
| 2025-09-23 | 2025-09-19 | 0.026 | 1,270,000 | +0 | 0.03% | 33,020 |
| 2025-09-22 | 2025-09-18 | 0.026 | 1,270,000 | +0 | 0.03% | 33,020 |
| 2025-09-19 | 2025-09-17 | 0.025 | 1,270,000 | +0 | 0.03% | 31,750 |
| 2025-09-18 | 2025-09-16 | 0.023 | 1,270,000 | +0 | 0.03% | 29,210 |
| 2025-09-17 | 2025-09-15 | 0.026 | 1,270,000 | +0 | 0.03% | 33,020 |
| 2025-09-16 | 2025-09-12 | 0.029 | 1,270,000 | +0 | 0.03% | 36,830 |
| 2025-09-15 | 2025-09-11 | 0.029 | 1,270,000 | +0 | 0.03% | 36,830 |
| 2025-09-12 | 2025-09-10 | 0.030 | 1,270,000 | +0 | 0.03% | 38,100 |
| 2025-09-11 | 2025-09-09 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-09-10 | 2025-09-08 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-09-09 | 2025-09-05 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-09-08 | 2025-09-04 | 0.030 | 1,270,000 | +0 | 0.03% | 38,100 |
| 2025-09-05 | 2025-09-03 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-09-04 | 2025-09-02 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-09-03 | 2025-09-01 | 0.030 | 1,270,000 | +0 | 0.03% | 38,100 |
| 2025-09-02 | 2025-08-29 | 0.033 | 1,270,000 | +0 | 0.03% | 41,910 |
| 2025-09-01 | 2025-08-28 | 0.034 | 1,270,000 | +0 | 0.03% | 43,180 |
| 2025-08-29 | 2025-08-27 | 0.032 | 1,270,000 | +0 | 0.03% | 40,640 |
| 2025-08-28 | 2025-08-26 | 0.034 | 1,270,000 | +0 | 0.03% | 43,180 |
| 2025-08-27 | 2025-08-25 | 0.032 | 1,270,000 | +0 | 0.03% | 40,640 |
| 2025-08-26 | 2025-08-22 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-08-25 | 2025-08-21 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-08-22 | 2025-08-20 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-08-21 | 2025-08-19 | 0.033 | 1,270,000 | +0 | 0.03% | 41,910 |
| 2025-08-20 | 2025-08-18 | 0.032 | 1,270,000 | +0 | 0.03% | 40,640 |
| 2025-08-19 | 2025-08-15 | 0.032 | 1,270,000 | +0 | 0.03% | 40,640 |
| 2025-08-18 | 2025-08-14 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-08-15 | 2025-08-13 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-08-14 | 2025-08-12 | 0.030 | 1,270,000 | +0 | 0.03% | 38,100 |
| 2025-08-13 | 2025-08-11 | 0.030 | 1,270,000 | +0 | 0.03% | 38,100 |
| 2025-08-12 | 2025-08-08 | 0.032 | 1,270,000 | +0 | 0.03% | 40,640 |
| 2025-08-11 | 2025-08-07 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-08-08 | 2025-08-06 | 0.030 | 1,270,000 | +0 | 0.03% | 38,100 |
| 2025-08-07 | 2025-08-05 | 0.030 | 1,270,000 | +0 | 0.03% | 38,100 |
| 2025-08-06 | 2025-08-04 | 0.029 | 1,270,000 | +0 | 0.03% | 36,830 |
| 2025-08-05 | 2025-08-01 | 0.030 | 1,270,000 | +0 | 0.03% | 38,100 |
| 2025-08-04 | 2025-07-31 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-08-01 | 2025-07-30 | 0.032 | 1,270,000 | +0 | 0.03% | 40,640 |
| 2025-07-31 | 2025-07-29 | 0.032 | 1,270,000 | +0 | 0.03% | 40,640 |
| 2025-07-30 | 2025-07-28 | 0.033 | 1,270,000 | +0 | 0.03% | 41,910 |
| 2025-07-29 | 2025-07-25 | 0.035 | 1,270,000 | +0 | 0.03% | 44,450 |
| 2025-07-28 | 2025-07-24 | 0.036 | 1,270,000 | +0 | 0.03% | 45,720 |
| 2025-07-25 | 2025-07-23 | 0.033 | 1,270,000 | +0 | 0.03% | 41,910 |
| 2025-07-24 | 2025-07-22 | 0.035 | 1,270,000 | +0 | 0.03% | 44,450 |
| 2025-07-23 | 2025-07-21 | 0.036 | 1,270,000 | +0 | 0.03% | 45,720 |
| 2025-07-22 | 2025-07-18 | 0.036 | 1,270,000 | +0 | 0.03% | 45,720 |
| 2025-07-21 | 2025-07-17 | 0.035 | 1,270,000 | +0 | 0.03% | 44,450 |
| 2025-07-18 | 2025-07-16 | 0.034 | 1,270,000 | +0 | 0.03% | 43,180 |
| 2025-07-17 | 2025-07-15 | 0.035 | 1,270,000 | +0 | 0.03% | 44,450 |
| 2025-07-16 | 2025-07-14 | 0.035 | 1,270,000 | +0 | 0.03% | 44,450 |
| 2025-07-15 | 2025-07-11 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-07-14 | 2025-07-10 | 0.033 | 1,270,000 | +0 | 0.03% | 41,910 |
| 2025-07-11 | 2025-07-09 | 0.032 | 1,270,000 | +0 | 0.03% | 40,640 |
| 2025-07-10 | 2025-07-08 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-07-09 | 2025-07-07 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-07-08 | 2025-07-04 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-07-07 | 2025-07-03 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-07-04 | 2025-07-02 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-07-03 | 2025-06-30 | 0.031 | 1,270,000 | +0 | 0.03% | 39,370 |
| 2025-07-02 | 2025-06-27 | 0.033 | 1,270,000 | +0 | 0.03% | 41,910 |
| 2025-06-30 | 2025-06-26 | 0.034 | 1,270,000 | +0 | 0.03% | 43,180 |
| 2025-06-27 | 2025-06-25 | 0.033 | 1,270,000 | +0 | 0.03% | 41,910 |
| 2025-06-26 | 2025-06-24 | 0.032 | 1,270,000 | +0 | 0.03% | 40,640 |
| 2025-06-25 | 2025-06-23 | 0.032 | 1,270,000 | +0 | 0.03% | 40,640 |
| 2025-06-24 | 2025-06-20 | 0.033 | 1,270,000 | +0 | 0.03% | 41,910 |
| 2025-06-23 | 2025-06-19 | 0.035 | 1,270,000 | +0 | 0.03% | 44,450 |
| 2025-06-20 | 2025-06-18 | 0.036 | 1,270,000 | +0 | 0.03% | 45,720 |
| 2025-06-19 | 2025-06-17 | 0.034 | 1,270,000 | +0 | 0.03% | 43,180 |
| 2025-06-18 | 2025-06-16 | 0.035 | 1,270,000 | +0 | 0.03% | 44,450 |
| 2025-06-17 | 2025-06-13 | 0.032 | 1,270,000 | +0 | 0.03% | 40,640 |
| 2025-06-16 | 2025-06-12 | 0.032 | 1,270,000 | +0 | 0.03% | 40,640 |
| 2025-06-13 | 2025-06-11 | 0.036 | 1,270,000 | +0 | 0.03% | 45,720 |
| 2025-06-12 | 2025-06-10 | 0.035 | 1,270,000 | +0 | 0.03% | 44,450 |
| 2025-06-11 | 2025-06-09 | 0.035 | 1,270,000 | +0 | 0.03% | 44,450 |
| 2025-06-10 | 2025-06-06 | 0.036 | 1,270,000 | +0 | 0.03% | 45,720 |
| 2025-06-09 | 2025-06-05 | 0.037 | 1,270,000 | +0 | 0.03% | 46,990 |
| 2025-06-06 | 2025-06-04 | 0.037 | 1,270,000 | +0 | 0.03% | 46,990 |
| 2025-06-05 | 2025-06-03 | 0.037 | 1,270,000 | +0 | 0.03% | 46,990 |
| 2025-06-04 | 2025-06-02 | 0.038 | 1,270,000 | +0 | 0.03% | 48,260 |
| 2025-06-03 | 2025-05-30 | 0.037 | 1,270,000 | +0 | 0.03% | 46,990 |
| 2025-06-02 | 2025-05-29 | 0.037 | 1,270,000 | +0 | 0.03% | 46,990 |
| 2025-05-30 | 2025-05-28 | 0.036 | 1,270,000 | +0 | 0.03% | 45,720 |
| 2025-05-29 | 2025-05-27 | 0.036 | 1,270,000 | +0 | 0.03% | 45,720 |
| 2025-05-28 | 2025-05-26 | 0.036 | 1,270,000 | +0 | 0.03% | 45,720 |
| 2025-05-27 | 2025-05-23 | 0.037 | 1,270,000 | +0 | 0.03% | 46,990 |
| 2025-05-26 | 2025-05-22 | 0.035 | 1,270,000 | +0 | 0.03% | 44,450 |
| 2025-05-23 | 2025-05-21 | 0.037 | 1,270,000 | +0 | 0.03% | 46,990 |
| 2025-05-22 | 2025-05-20 | 0.036 | 1,270,000 | +0 | 0.03% | 45,720 |
| 2025-05-21 | 2025-05-19 | 0.036 | 1,270,000 | +0 | 0.03% | 45,720 |
| 2025-05-20 | 2025-05-16 | 0.035 | 1,270,000 | +0 | 0.03% | 44,450 |
| 2025-05-19 | 2025-05-15 | 0.035 | 1,270,000 | +0 | 0.03% | 44,450 |
| 2025-05-16 | 2025-05-14 | 0.034 | 1,270,000 | +0 | 0.03% | 43,180 |
| 2025-05-15 | 2025-05-13 | 0.034 | 1,270,000 | -650,000 | 0.03% | 43,180 |
| 2025-05-14 | 2025-05-12 | 0.037 | 1,920,000 | -10,000 | 0.04% | 71,040 |
| 2025-05-08 | 2025-05-06 | 0.037 | 1,930,000 | +630,000 | 0.04% | 71,410 |
| 2025-05-07 | 2025-05-02 | 0.037 | 1,300,000 | -45,000 | 0.03% | 48,100 |
| 2025-04-29 | 2025-04-25 | 0.038 | 1,345,000 | +50,000 | 0.03% | 51,110 |
| 2025-04-28 | 2025-04-24 | 0.037 | 1,295,000 | -5,000 | 0.03% | 47,915 |
| 2025-04-23 | 2025-04-17 | 0.038 | 1,300,000 | -5,000 | 0.03% | 49,400 |
| 2025-04-15 | 2025-04-11 | 0.040 | 1,305,000 | -80,000 | 0.03% | 52,200 |
| 2025-04-14 | 2025-04-10 | 0.039 | 1,385,000 | +100,000 | 0.03% | 54,015 |
| 2025-04-11 | 2025-04-09 | 0.041 | 1,285,000 | -15,000 | 0.03% | 52,685 |
| 2025-04-10 | 2025-04-08 | 0.040 | 1,300,000 | +30,000 | 0.03% | 52,000 |
| 2025-04-09 | 2025-04-07 | 0.041 | 1,270,000 | -135,000 | 0.03% | 52,070 |
| 2025-04-08 | 2025-04-03 | 0.047 | 1,405,000 | -10,000 | 0.03% | 66,035 |
| 2025-04-07 | 2025-04-02 | 0.049 | 1,415,000 | +145,000 | 0.03% | 69,335 |
| 2025-04-02 | 2025-03-31 | 0.048 | 1,270,000 | -190,000 | 0.03% | 60,960 |
| 2025-04-01 | 2025-03-28 | 0.050 | 1,460,000 | +190,000 | 0.03% | 73,000 |
| 2025-02-07 | 2025-02-05 | 0.026 | 1,270,000 | -295,000 | 0.03% | 33,020 |
| 2025-02-05 | 2025-02-03 | 0.022 | 1,565,000 | +220,000 | 0.03% | 34,430 |
| 2025-02-04 | 2025-01-28 | 0.022 | 1,345,000 | +75,000 | 0.03% | 29,590 |
| 2024-10-09 | 2024-10-07 | 0.020 | 1,270,000 | -1,400,000 | 0.03% | 25,400 |
| 2024-10-08 | 2024-10-04 | 0.017 | 2,670,000 | -650,000 | 0.06% | 45,390 |
| 2024-09-17 | 2024-09-13 | 0.015 | 3,320,000 | +2,050,000 | 0.07% | 49,800 |
| 2022-09-06 | 2022-09-02 | 0.034 | 1,270,000 | -30,000 | 0.03% | 43,180 |
| 2021-06-25 | 2021-06-23 | 0.051 | 1,300,000 | -210,000 | 0.03% | 66,300 |
| 2021-06-24 | 2021-06-22 | 0.052 | 1,510,000 | +210,000 | 0.03% | 78,520 |
| 2021-02-24 | 2021-02-22 | 0.046 | 1,300,000 | -160,000 | 0.03% | 59,800 |
| 2021-02-23 | 2021-02-19 | 0.046 | 1,460,000 | +160,000 | 0.03% | 67,160 |
| 2020-09-21 | 2020-09-17 | 0.032 | 1,300,000 | -10,000 | 0.03% | 41,600 |
| 2020-09-18 | 2020-09-16 | 0.030 | 1,310,000 | +10,000 | 0.03% | 39,300 |
| 2020-06-03 | 2020-06-01 | 0.026 | 1,300,000 | -30,000 | 0.03% | 33,800 |
| 2020-06-02 | 2020-05-29 | 0.026 | 1,330,000 | -5,000 | 0.03% | 34,580 |
| 2020-06-01 | 2020-05-28 | 0.027 | 1,335,000 | -15,000 | 0.03% | 36,045 |
| 2020-05-25 | 2020-05-21 | 0.026 | 1,350,000 | +50,000 | 0.03% | 35,100 |
| 2019-11-27 | 2019-11-25 | 0.035 | 1,300,000 | -110,000 | 0.03% | 45,500 |
| 2019-11-25 | 2019-11-21 | 0.034 | 1,410,000 | -25,000 | 0.03% | 47,940 |
| 2019-11-22 | 2019-11-20 | 0.036 | 1,435,000 | -15,000 | 0.03% | 51,660 |
| 2019-11-21 | 2019-11-19 | 0.030 | 1,450,000 | +150,000 | 0.03% | 43,500 |
| 2019-10-23 | 2019-10-21 | 0.038 | 1,300,000 | -40,000 | 0.03% | 49,400 |
| 2019-10-21 | 2019-10-17 | 0.041 | 1,340,000 | +40,000 | 0.03% | 54,940 |
| 2019-06-27 | 2019-06-25 | 0.062 | 1,300,000 | -170,000 | 0.03% | 80,600 |
| 2019-06-26 | 2019-06-24 | 0.058 | 1,470,000 | -40,000 | 0.03% | 85,260 |
| 2019-06-25 | 2019-06-21 | 0.057 | 1,510,000 | -10,000 | 0.03% | 86,070 |
| 2019-06-19 | 2019-06-17 | 0.053 | 1,520,000 | -5,000 | 0.03% | 80,560 |
| 2019-06-18 | 2019-06-14 | 0.058 | 1,525,000 | -5,000 | 0.03% | 88,450 |
| 2019-06-17 | 2019-06-13 | 0.059 | 1,530,000 | -10,000 | 0.03% | 90,270 |
| 2019-06-14 | 2019-06-12 | 0.057 | 1,540,000 | -5,000 | 0.03% | 87,780 |
| 2019-06-13 | 2019-06-11 | 0.052 | 1,545,000 | +245,000 | 0.03% | 80,340 |
| 2019-03-25 | 2019-03-21 | 0.071 | 1,300,000 | -210,000 | 0.03% | 92,300 |
| 2019-03-22 | 2019-03-20 | 0.074 | 1,510,000 | +210,000 | 0.03% | 111,740 |
| 2018-12-14 | 2018-12-12 | 0.082 | 1,300,000 | -50,000 | 0.03% | 106,600 |
| 2018-12-12 | 2018-12-10 | 0.080 | 1,350,000 | +50,000 | 0.03% | 108,000 |
| 2018-08-03 | 2018-08-01 | 0.099 | 1,300,000 | -140,000 | 0.03% | 128,700 |
| 2018-08-02 | 2018-07-31 | 0.104 | 1,440,000 | -5,000 | 0.03% | 149,760 |
| 2018-07-31 | 2018-07-27 | 0.107 | 1,445,000 | -150,000 | 0.03% | 154,615 |
| 2018-07-30 | 2018-07-26 | 0.110 | 1,595,000 | -5,000 | 0.03% | 175,450 |
| 2018-07-26 | 2018-07-24 | 0.110 | 1,600,000 | +10,000 | 0.03% | 176,000 |
| 2018-07-24 | 2018-07-20 | 0.100 | 1,590,000 | -10,000 | 0.03% | 159,000 |
| 2018-07-23 | 2018-07-19 | 0.098 | 1,600,000 | +155,000 | 0.03% | 156,800 |
| 2018-07-19 | 2018-07-17 | 0.102 | 1,445,000 | -140,000 | 0.03% | 147,390 |
| 2018-07-17 | 2018-07-13 | 0.101 | 1,585,000 | -15,000 | 0.03% | 160,085 |
| 2018-07-16 | 2018-07-12 | 0.098 | 1,600,000 | +300,000 | 0.03% | 156,800 |
| 2018-06-29 | 2018-06-27 | 0.134 | 1,300,000 | -65,000 | 0.03% | 174,200 |
| 2018-06-28 | 2018-06-26 | 0.128 | 1,365,000 | +65,000 | 0.03% | 174,720 |
| 2018-06-14 | 2018-06-12 | 0.153 | 1,300,000 | -100,000 | 0.03% | 198,900 |
| 2018-06-08 | 2018-06-06 | 0.155 | 1,400,000 | -35,000 | 0.03% | 217,000 |
| 2018-06-06 | 2018-06-04 | 0.155 | 1,435,000 | +35,000 | 0.03% | 222,425 |
| 2018-05-29 | 2018-05-25 | 0.152 | 1,400,000 | -50,000 | 0.03% | 212,800 |
| 2018-05-25 | 2018-05-23 | 0.149 | 1,450,000 | -40,000 | 0.03% | 216,050 |
| 2018-05-24 | 2018-05-21 | 0.153 | 1,490,000 | +90,000 | 0.03% | 227,970 |
| 2018-05-16 | 2018-05-14 | 0.154 | 1,400,000 | -5,000 | 0.03% | 215,600 |
| 2018-05-15 | 2018-05-11 | 0.152 | 1,405,000 | +5,000 | 0.03% | 213,560 |
| 2018-05-11 | 2018-05-09 | 0.155 | 1,400,000 | -145,000 | 0.03% | 217,000 |
| 2018-05-10 | 2018-05-08 | 0.153 | 1,545,000 | -5,000 | 0.03% | 236,385 |
| 2018-05-08 | 2018-05-04 | 0.150 | 1,550,000 | -5,000 | 0.03% | 232,500 |
| 2018-05-07 | 2018-05-03 | 0.155 | 1,555,000 | +35,000 | 0.03% | 241,025 |
| 2018-05-04 | 2018-05-02 | 0.148 | 1,520,000 | -20,000 | 0.03% | 224,960 |
| 2018-05-03 | 2018-04-30 | 0.151 | 1,540,000 | -45,000 | 0.03% | 232,540 |
| 2018-04-30 | 2018-04-26 | 0.150 | 1,585,000 | +75,000 | 0.03% | 237,750 |
| 2018-04-27 | 2018-04-25 | 0.148 | 1,510,000 | +110,000 | 0.03% | 223,480 |
| 2018-04-20 | 2018-04-18 | 0.146 | 1,400,000 | +200,000 | 0.03% | 204,400 |
| 2018-04-16 | 2018-04-12 | 0.149 | 1,200,000 | -20,000 | 0.03% | 178,800 |
| 2018-04-13 | 2018-04-11 | 0.147 | 1,220,000 | +20,000 | 0.03% | 179,340 |
| 2018-04-12 | 2018-04-10 | 0.155 | 1,200,000 | -30,000 | 0.03% | 186,000 |
| 2018-04-11 | 2018-04-09 | 0.153 | 1,230,000 | -115,000 | 0.03% | 188,190 |
| 2018-04-09 | 2018-04-04 | 0.159 | 1,345,000 | +25,000 | 0.03% | 213,855 |
| 2018-04-06 | 2018-04-03 | 0.156 | 1,320,000 | +120,000 | 0.03% | 205,920 |
| 2018-03-27 | 2018-03-23 | 0.188 | 1,200,000 | -45,000 | 0.03% | 225,600 |
| 2018-03-26 | 2018-03-22 | 0.215 | 1,245,000 | +45,000 | 0.03% | 267,675 |
| 2018-03-08 | 2018-03-06 | 0.195 | 1,200,000 | -185,000 | 0.03% | 234,000 |
| 2018-03-05 | 2018-03-01 | 0.185 | 1,385,000 | -15,000 | 0.03% | 256,225 |
| 2018-03-02 | 2018-02-28 | 0.182 | 1,400,000 | +200,000 | 0.03% | 254,800 |
| 2018-02-28 | 2018-02-26 | 0.194 | 1,200,000 | -10,000 | 0.03% | 232,800 |
| 2018-02-26 | 2018-02-22 | 0.184 | 1,210,000 | +10,000 | 0.03% | 222,640 |
| 2018-02-09 | 2018-02-07 | 0.174 | 1,200,000 | -150,000 | 0.03% | 208,800 |
| 2018-02-06 | 2018-02-02 | 0.179 | 1,350,000 | -135,000 | 0.03% | 241,650 |
| 2018-02-05 | 2018-02-01 | 0.177 | 1,485,000 | +135,000 | 0.03% | 262,845 |
| 2018-02-02 | 2018-01-31 | 0.184 | 1,350,000 | +150,000 | 0.03% | 248,400 |
| 2017-12-20 | 2017-12-18 | 0.191 | 1,200,000 | -10,000 | 0.03% | 229,200 |
| 2017-12-19 | 2017-12-15 | 0.190 | 1,210,000 | +10,000 | 0.03% | 229,900 |
| 2017-12-18 | 2017-12-14 | 0.191 | 1,200,000 | -40,000 | 0.03% | 229,200 |
| 2017-12-15 | 2017-12-13 | 0.155 | 1,240,000 | -140,000 | 0.03% | 192,200 |
| 2017-12-14 | 2017-12-12 | 0.162 | 1,380,000 | -55,000 | 0.03% | 223,560 |
| 2017-12-13 | 2017-12-11 | 0.187 | 1,435,000 | +235,000 | 0.03% | 268,345 |
| 2017-11-23 | 2017-11-21 | 0.221 | 1,200,000 | +100,000 | 0.03% | 265,200 |
| 2017-11-16 | 2017-11-14 | 0.236 | 1,100,000 | -170,000 | 0.02% | 259,600 |
| 2017-11-15 | 2017-11-13 | 0.244 | 1,270,000 | +170,000 | 0.03% | 309,880 |
| 2017-11-08 | 2017-11-06 | 0.235 | 1,100,000 | -15,000 | 0.02% | 258,500 |
| 2017-08-28 | 2017-08-24 | 0.275 | 1,115,000 | -135,000 | 0.02% | 306,625 |
| 2017-08-24 | 2017-08-21 | 0.280 | 1,250,000 | -40,000 | 0.03% | 350,000 |
| 2017-08-22 | 2017-08-18 | 0.280 | 1,290,000 | +175,000 | 0.03% | 361,200 |
| 2017-08-16 | 2017-08-14 | 0.270 | 1,115,000 | -15,000 | 0.02% | 301,050 |
| 2017-08-02 | 2017-07-31 | 0.310 | 1,130,000 | -105,000 | 0.02% | 350,300 |
| 2017-08-01 | 2017-07-28 | 0.330 | 1,235,000 | -40,000 | 0.03% | 407,550 |
| 2017-07-31 | 2017-07-27 | 0.345 | 1,275,000 | +145,000 | 0.03% | 439,875 |
| 2017-07-27 | 2017-07-25 | 0.310 | 1,130,000 | -60,000 | 0.02% | 350,300 |
| 2017-07-26 | 2017-07-24 | 0.300 | 1,190,000 | -75,000 | 0.03% | 357,000 |
| 2017-07-25 | 2017-07-21 | 0.300 | 1,265,000 | +165,000 | 0.03% | 379,500 |
| 2017-07-21 | 2017-07-19 | 0.205 | 1,100,000 | +200,000 | 0.02% | 225,500 |
| 2017-07-17 | 2017-07-13 | 0.216 | 900,000 | -70,000 | 0.02% | 194,400 |
| 2017-07-14 | 2017-07-12 | 0.214 | 970,000 | +30,000 | 0.02% | 207,580 |
| 2017-07-13 | 2017-07-11 | 0.234 | 940,000 | +235,000 | 0.02% | 219,960 |
| 2017-07-12 | 2017-07-10 | 0.270 | 705,000 | +5,000 | 0.02% | 190,350 |
| 2017-07-10 | 2017-07-06 | 0.250 | 700,000 | -110,000 | 0.02% | 175,000 |
| 2017-07-07 | 2017-07-05 | 0.265 | 810,000 | +110,000 | 0.02% | 214,650 |
| 2017-07-05 | 2017-07-03 | 0.280 | 700,000 | +200,000 | 0.02% | 196,000 |
| 2017-07-03 | 2017-06-29 | 0.300 | 500,000 | -10,000 | 0.01% | 150,000 |
| 2017-06-30 | 2017-06-28 | 0.305 | 510,000 | +10,000 | 0.01% | 155,550 |
| 2017-06-29 | 2017-06-27 | 0.280 | 500,000 | -270,000 | 0.01% | 140,000 |
| 2017-06-28 | 2017-06-26 | 0.290 | 770,000 | +230,000 | 0.02% | 223,300 |
| 2017-06-27 | 2017-06-23 | 0.280 | 540,000 | +110,000 | 0.01% | 151,200 |
| 2017-06-23 | 2017-06-21 | 0.400 | 430,000 | +275,000 | 0.01% | 172,000 |
| 2017-06-22 | 2017-06-20 | 0.395 | 155,000 | +125,000 | 0.00% | 61,225 |
| 2017-06-13 | 2017-06-09 | 0.640 | 30,000 | -70,000 | 0.00% | 19,200 |
| 2017-06-12 | 2017-06-08 | 0.650 | 100,000 | +50,000 | 0.00% | 65,000 |
| 2017-06-09 | 2017-06-07 | 0.590 | 50,000 | +20,000 | 0.00% | 29,500 |
| 2017-06-07 | 2017-06-05 | 0.600 | 30,000 | -35,000 | 0.00% | 18,000 |
| 2017-06-06 | 2017-06-02 | 0.530 | 65,000 | +35,000 | 0.00% | 34,450 |
| 2017-06-02 | 2017-05-31 | 0.570 | 30,000 | -180,000 | 0.00% | 17,100 |
| 2017-05-31 | 2017-05-26 | 0.600 | 210,000 | -6,120,000 | 0.00% | 126,000 |
| 2017-05-29 | 2017-05-25 | 0.660 | 6,330,000 | -700,000 | 0.15% | 4,177,800 |
| 2017-05-26 | 2017-05-24 | 0.670 | 7,030,000 | -90,000 | 0.17% | 4,710,100 |
| 2017-05-25 | 2017-05-23 | 0.590 | 7,120,000 | +40,000 | 0.17% | 4,200,800 |
| 2017-05-24 | 2017-05-22 | 0.620 | 7,080,000 | +20,000 | 0.17% | 4,389,600 |
| 2017-05-19 | 2017-05-17 | 0.380 | 7,060,000 | +7,000,000 | 0.17% | 2,682,800 |
| 2017-05-15 | 2017-05-11 | 0.310 | 60,000 | -315,000 | 0.00% | 18,600 |
| 2017-05-12 | 2017-05-10 | 0.295 | 375,000 | +15,000 | 0.01% | 110,625 |
| 2017-05-09 | 2017-05-05 | 0.300 | 360,000 | -2,000,000 | 0.01% | 108,000 |
| 2017-05-08 | 2017-05-04 | 0.255 | 2,360,000 | +1,120,000 | 0.06% | 601,800 |
| 2017-05-05 | 2017-05-02 | 0.210 | 1,240,000 | +480,000 | 0.03% | 260,400 |
| 2017-05-04 | 2017-04-28 | 0.213 | 760,000 | +400,000 | 0.02% | 161,880 |
| 2017-04-28 | 2017-04-26 | 0.265 | 360,000 | -560,000 | 0.01% | 95,400 |
| 2017-04-27 | 2017-04-25 | 0.275 | 920,000 | +685,000 | 0.02% | 253,000 |
| 2017-04-26 | 2017-04-24 | 0.149 | 235,000 | -3,885,000 | 0.01% | 35,015 |
| 2017-04-11 | 2017-04-07 | 0.138 | 4,120,000 | +500,000 | 0.13% | 568,560 |
| 2017-04-10 | 2017-04-06 | 0.131 | 3,620,000 | -500,000 | 0.12% | 474,220 |
| 2017-04-07 | 2017-04-05 | 0.134 | 4,120,000 | +200,000 | 0.13% | 552,080 |
| 2017-04-06 | 2017-04-03 | 0.124 | 3,920,000 | +3,800,000 | 0.13% | 486,080 |
| 2017-04-05 | 2017-03-31 | 0.120 | 120,000 | -2,750,000 | 0.00% | 14,400 |
| 2017-04-03 | 2017-03-30 | 0.125 | 2,870,000 | +2,750,000 | 0.09% | 358,750 |
| 2017-03-30 | 2017-03-28 | 0.117 | 120,000 | -60,000 | 0.00% | 14,040 |
| 2017-01-16 | 2017-01-12 | 0.088 | 180,000 | -30,000 | 0.01% | 15,840 |
| 2016-10-14 | 2016-10-12 | 0.098 | 210,000 | -10,000 | 0.01% | 20,580 |
| 2016-10-13 | 2016-10-11 | 0.100 | 220,000 | +10,000 | 0.01% | 22,000 |
| 2016-10-07 | 2016-10-05 | 0.099 | 210,000 | -60,000 | 0.01% | 20,790 |
| 2016-09-05 | 2016-09-01 | 0.089 | 270,000 | +60,000 | 0.01% | 24,030 |
| 2016-03-16 | 2016-03-14 | 0.109 | 210,000 | -100,000 | 0.01% | 22,890 |
| 2016-03-15 | 2016-03-11 | 0.103 | 310,000 | +100,000 | 0.01% | 31,930 |
| 2016-03-04 | 2016-03-02 | 0.081 | 210,000 | -100,000 | 0.01% | 17,010 |
| 2015-08-11 | 2015-08-07 | 0.116 | 310,000 | -300,000 | 0.01% | 35,960 |
| 2015-07-13 | 2015-07-09 | 0.119 | 610,000 | -60,000 | 0.02% | 72,590 |
| 2015-07-10 | 2015-07-08 | 0.083 | 670,000 | +10,000 | 0.02% | 55,610 |
| 2015-06-29 | 2015-06-25 | 0.191 | 660,000 | +60,000 | 0.02% | 126,060 |
| 2015-06-04 | 2015-06-02 | 0.265 | 600,000 | +200,000 | 0.02% | 159,000 |
| 2015-06-01 | 2015-05-28 | 0.255 | 400,000 | +160,000 | 0.02% | 102,000 |
| 2015-05-29 | 2015-05-27 | 0.275 | 240,000 | -50,000 | 0.01% | 66,000 |
| 2015-05-26 | 2015-05-21 | 0.203 | 290,000 | -2,000,000 | 0.01% | 58,870 |
| 2015-05-21 | 2015-05-19 | 0.184 | 2,290,000 | -50,000 | 0.10% | 421,360 |
| 2015-05-20 | 2015-05-18 | 0.172 | 2,340,000 | +120,000 | 0.11% | 402,480 |
| 2015-05-19 | 2015-05-15 | 0.160 | 2,220,000 | -100,000 | 0.10% | 355,200 |
| 2015-05-13 | 2015-05-11 | 0.155 | 2,320,000 | +40,000 | 0.10% | 359,600 |
| 2015-05-08 | 2015-05-06 | 0.158 | 2,280,000 | +1,200,000 | 0.10% | 360,240 |
| 2015-05-07 | 2015-05-05 | 0.157 | 1,080,000 | +800,000 | 0.05% | 169,560 |
| 2015-04-24 | 2015-04-22 | 0.145 | 280,000 | -100,000 | 0.01% | 40,600 |
| 2015-04-23 | 2015-04-21 | 0.142 | 380,000 | +100,000 | 0.02% | 53,960 |
| 2015-04-20 | 2015-04-16 | 0.162 | 280,000 | +50,000 | 0.01% | 45,360 |
| 2015-04-16 | 2015-04-14 | 0.165 | 230,000 | -50,000 | 0.01% | 37,950 |
| 2015-04-01 | 2015-03-30 | 0.096 | 280,000 | -320,000 | 0.01% | 26,880 |
| 2015-02-13 | 2015-02-11 | 0.114 | 600,000 | -100,000 | 0.03% | 68,400 |
| 2015-01-30 | 2015-01-28 | 0.116 | 700,000 | +100,000 | 0.03% | 81,200 |
| 2014-11-05 | 2014-11-03 | 0.140 | 600,000 | -40,000 | 0.03% | 84,000 |
| 2014-11-04 | 2014-10-31 | 0.141 | 640,000 | -60,000 | 0.03% | 90,240 |
| 2014-10-31 | 2014-10-29 | 0.140 | 700,000 | -215,000 | 0.03% | 98,000 |
| 2014-10-30 | 2014-10-28 | 0.133 | 915,000 | +100,000 | 0.04% | 121,695 |
| 2014-10-24 | 2014-10-22 | 0.140 | 815,000 | -100,000 | 0.04% | 114,100 |
| 2014-10-22 | 2014-10-20 | 0.137 | 915,000 | +70,000 | 0.04% | 125,355 |
| 2014-10-20 | 2014-10-16 | 0.143 | 845,000 | +50,000 | 0.04% | 120,835 |
| 2014-10-16 | 2014-10-14 | 0.152 | 795,000 | -10,000 | 0.04% | 120,840 |
| 2014-10-14 | 2014-10-10 | 0.154 | 805,000 | +60,000 | 0.04% | 123,970 |
| 2014-10-13 | 2014-10-09 | 0.154 | 745,000 | +60,000 | 0.03% | 114,730 |
| 2014-10-10 | 2014-10-08 | 0.155 | 685,000 | -80,000 | 0.03% | 106,175 |
| 2014-10-09 | 2014-10-07 | 0.158 | 765,000 | +50,000 | 0.03% | 120,870 |
| 2014-09-26 | 2014-09-24 | 0.168 | 715,000 | +25,000 | 0.03% | 120,120 |
| 2014-09-23 | 2014-09-19 | 0.174 | 690,000 | -100,000 | 0.03% | 120,060 |
| 2014-09-19 | 2014-09-17 | 0.168 | 790,000 | +50,000 | 0.04% | 132,720 |
| 2014-09-18 | 2014-09-16 | 0.175 | 740,000 | +100,000 | 0.03% | 129,500 |
| 2014-09-16 | 2014-09-12 | 0.186 | 640,000 | -60,000 | 0.03% | 119,040 |
| 2014-09-15 | 2014-09-11 | 0.186 | 700,000 | -120,000 | 0.03% | 130,200 |
| 2014-09-12 | 2014-09-10 | 0.181 | 820,000 | +320,000 | 0.04% | 148,420 |
| 2014-09-05 | 2014-09-03 | 0.170 | 500,000 | -180,000 | 0.02% | 85,000 |
| 2014-09-03 | 2014-09-01 | 0.146 | 680,000 | +80,000 | 0.03% | 99,280 |
| 2014-08-29 | 2014-08-27 | 0.186 | 600,000 | +180,000 | 0.03% | 111,600 |
| 2014-08-27 | 2014-08-25 | 0.198 | 420,000 | -100,000 | 0.02% | 83,160 |
| 2014-08-26 | 2014-08-22 | 0.191 | 520,000 | +35,000 | 0.02% | 99,320 |
| 2014-08-25 | 2014-08-21 | 0.204 | 485,000 | +150,000 | 0.02% | 98,940 |
| 2014-08-22 | 2014-08-20 | 0.223 | 335,000 | +40,000 | 0.02% | 74,705 |
| 2014-08-21 | 2014-08-19 | 0.234 | 295,000 | +40,000 | 0.01% | 69,030 |
| 2014-08-19 | 2014-08-15 | 0.243 | 255,000 | -35,000 | 0.01% | 61,965 |
| 2014-08-15 | 2014-08-13 | 0.243 | 290,000 | +30,000 | 0.01% | 70,470 |
| 2014-08-06 | 2014-08-04 | 0.255 | 260,000 | +50,000 | 0.01% | 66,300 |
| 2014-08-01 | 2014-07-30 | 0.280 | 210,000 | -40,000 | 0.01% | 58,800 |
| 2014-07-31 | 2014-07-29 | 0.265 | 250,000 | +40,000 | 0.01% | 66,250 |
| 2014-07-30 | 2014-07-28 | 0.265 | 210,000 | +30,000 | 0.01% | 55,650 |
| 2014-07-21 | 2014-07-17 | 0.285 | 180,000 | +50,000 | 0.01% | 51,300 |
| 2014-07-18 | 2014-07-16 | 0.285 | 130,000 | -50,000 | 0.01% | 37,050 |
| 2014-06-18 | 2014-06-16 | 0.330 | 180,000 | +50,000 | 0.01% | 59,400 |
| 2014-06-17 | 2014-06-13 | 0.335 | 130,000 | -50,000 | 0.01% | 43,550 |
| 2014-06-16 | 2014-06-12 | 0.335 | 180,000 | +50,000 | 0.01% | 60,300 |
| 2014-06-13 | 2014-06-11 | 0.350 | 130,000 | +50,000 | 0.01% | 45,500 |
| 2014-06-10 | 2014-06-06 | 0.360 | 80,000 | -30,000 | 0.00% | 28,800 |
| 2014-06-06 | 2014-06-04 | 0.395 | 110,000 | +50,000 | 0.00% | 43,450 |
| 2014-05-21 | 2014-05-19 | 0.370 | 60,000 | -20,000 | 0.00% | 22,200 |
| 2014-05-15 | 2014-05-13 | 0.340 | 80,000 | -40,000 | 0.00% | 27,200 |
| 2014-05-14 | 2014-05-12 | 0.325 | 120,000 | +40,000 | 0.01% | 39,000 |
| 2014-05-12 | 2014-05-08 | 0.340 | 80,000 | +50,000 | 0.00% | 27,200 |
| 2014-05-05 | 2014-04-30 | 0.370 | 30,000 | -40,000 | 0.00% | 11,100 |
| 2014-04-30 | 2014-04-28 | 0.370 | 70,000 | -5,000 | 0.00% | 25,900 |
| 2014-04-29 | 2014-04-25 | 0.380 | 75,000 | +5,000 | 0.00% | 28,500 |
| 2014-04-16 | 2014-04-14 | 0.390 | 70,000 | -290,000 | 0.00% | 27,300 |
| 2014-04-15 | 2014-04-11 | 0.410 | 360,000 | +20,000 | 0.02% | 147,600 |
| 2014-04-04 | 2014-04-02 | 0.350 | 340,000 | -50,000 | 0.02% | 119,000 |
| 2014-03-21 | 2014-03-19 | 0.390 | 390,000 | -30,000 | 0.02% | 152,100 |
| 2014-03-20 | 2014-03-18 | 0.340 | 420,000 | -50,000 | 0.02% | 142,800 |
| 2014-03-19 | 2014-03-17 | 0.325 | 470,000 | +50,000 | 0.02% | 152,750 |
| 2014-03-17 | 2014-03-13 | 0.365 | 420,000 | +90,000 | 0.02% | 153,300 |
| 2014-03-13 | 2014-03-11 | 0.405 | 330,000 | -100,000 | 0.02% | 133,650 |
| 2014-03-11 | 2014-03-07 | 0.430 | 430,000 | +100,000 | 0.02% | 184,900 |
| 2014-03-10 | 2014-03-06 | 0.390 | 330,000 | +100,000 | 0.02% | 128,700 |
| 2014-03-07 | 2014-03-05 | 0.390 | 230,000 | -2,000,000 | 0.01% | 89,700 |
| 2014-03-06 | 2014-03-04 | 0.435 | 2,230,000 | +1,970,000 | 0.11% | 970,050 |
| 2014-03-05 | 2014-03-03 | 0.305 | 260,000 | -250,000 | 0.01% | 79,300 |
| 2014-03-04 | 2014-02-28 | 0.240 | 510,000 | +150,000 | 0.02% | 122,400 |
| 2014-02-28 | 2014-02-26 | 0.229 | 360,000 | +50,000 | 0.02% | 82,440 |
| 2014-02-27 | 2014-02-25 | 0.225 | 310,000 | -240,000 | 0.01% | 69,750 |
| 2014-02-26 | 2014-02-24 | 0.246 | 550,000 | -50,000 | 0.03% | 135,300 |
| 2014-02-19 | 2014-02-17 | 0.280 | 600,000 | -240,000 | 0.03% | 168,000 |
| 2014-02-10 | 2014-02-06 | 0.285 | 840,000 | +50,000 | 0.04% | 239,400 |
| 2014-02-07 | 2014-02-05 | 0.300 | 790,000 | +80,000 | 0.04% | 237,000 |
| 2014-02-04 | 2014-01-28 | 0.325 | 710,000 | -50,000 | 0.03% | 230,750 |
| 2014-01-28 | 2014-01-24 | 0.290 | 760,000 | -15,000 | 0.04% | 220,400 |
| 2014-01-22 | 2014-01-20 | 0.380 | 775,000 | -200,000 | 0.04% | 294,500 |
| 2014-01-20 | 2014-01-16 | 0.365 | 975,000 | -200,000 | 0.05% | 355,875 |
| 2014-01-17 | 2014-01-15 | 0.380 | 1,175,000 | +250,000 | 0.06% | 446,500 |
| 2014-01-16 | 2014-01-14 | 0.350 | 925,000 | -40,000 | 0.04% | 323,750 |
| 2014-01-15 | 2014-01-13 | 0.365 | 965,000 | +50,000 | 0.05% | 352,225 |
| 2014-01-14 | 2014-01-10 | 0.370 | 915,000 | +15,000 | 0.05% | 338,550 |
| 2014-01-13 | 2014-01-09 | 0.370 | 900,000 | -25,000 | 0.05% | 333,000 |
| 2014-01-10 | 2014-01-08 | 0.400 | 925,000 | -60,000 | 0.05% | 370,000 |
| 2014-01-09 | 2014-01-07 | 0.405 | 985,000 | +30,000 | 0.05% | 398,925 |
| 2014-01-07 | 2014-01-03 | 0.385 | 955,000 | -250,000 | 0.05% | 367,675 |
| 2014-01-03 | 2013-12-31 | 0.375 | 1,205,000 | +545,000 | 0.06% | 451,875 |
| 2014-01-02 | 2013-12-27 | 0.330 | 660,000 | -150,000 | 0.04% | 217,800 |
| 2013-12-30 | 2013-12-24 | 0.235 | 810,000 | +170,000 | 0.04% | 190,350 |
| 2013-12-27 | 2013-12-20 | 0.159 | 640,000 | +70,000 | 0.03% | 101,760 |
| 2013-12-23 | 2013-12-19 | 0.110 | 570,000 | +40,000 | 0.03% | 62,700 |
| 2013-10-30 | 2013-10-28 | 0.108 | 530,000 | +100,000 | 0.03% | 57,240 |
| 2013-10-29 | 2013-10-25 | 0.086 | 430,000 | -200,000 | 0.02% | 36,980 |
| 2013-10-23 | 2013-10-21 | 0.080 | 630,000 | +200,000 | 0.03% | 50,400 |
| 2013-10-10 | 2013-10-08 | 0.099 | 430,000 | -40,000 | 0.02% | 42,570 |
| 2013-09-02 | 2013-08-29 | 0.070 | 470,000 | +100,000 | 0.03% | 32,900 |
| 2013-08-02 | 2013-07-31 | 0.070 | 370,000 | +40,000 | 0.02% | 25,900 |
| 2013-04-30 | 2013-04-26 | 0.054 | 330,000 | +70,000 | 0.02% | 17,820 |
| 2013-01-24 | 2013-01-22 | 0.085 | 260,000 | +50,000 | 0.01% | 22,100 |
| 2012-11-27 | 2012-11-23 | 0.093 | 210,000 | +60,000 | 0.01% | 19,530 |
| 2012-09-18 | 2012-09-14 | 0.128 | 150,000 | +20,000 | 0.01% | 19,200 |
| 2012-09-03 | 2012-08-30 | 0.135 | 130,000 | +20,000 | 0.01% | 17,550 |
| 2012-08-15 | 2012-08-13 | 0.189 | 110,000 | +30,000 | 0.01% | 20,790 |
| 2012-07-06 | 2012-07-04 | 0.270 | 80,000 | -84,000 | 0.00% | 21,600 |
| 2012-03-15 | 2012-03-13 | 0.280 | 164,000 | +50,000 | 0.01% | 45,920 |
| 2012-03-13 | 2012-03-09 | 0.265 | 114,000 | -456,000 | 0.01% | 30,210 |
| 2012-02-28 | 2012-02-24 | 0.505 | 570,000 | +456,000 | 0.03% | 287,850 |
| 2012-02-23 | 2012-02-21 | 0.505 | 114,000 | -24,000 | 0.01% | 57,570 |
| 2012-02-03 | 2012-02-01 | 0.480 | 138,000 | -42,000 | 0.01% | 66,240 |
| 2012-01-17 | 2012-01-13 | 0.450 | 180,000 | +12,000 | 0.01% | 81,000 |
| 2012-01-06 | 2012-01-04 | 0.400 | 168,000 | +54,000 | 0.01% | 67,200 |
| 2011-12-08 | 2011-12-06 | 0.305 | 114,000 | -120,000 | 0.01% | 34,770 |
| 2011-11-15 | 2011-11-11 | 0.325 | 234,000 | -12,000 | 0.01% | 76,050 |
| 2011-11-03 | 2011-11-01 | 0.340 | 246,000 | -12,000 | 0.01% | 83,640 |
| 2011-10-17 | 2011-10-13 | 0.380 | 258,000 | +18,000 | 0.01% | 98,040 |
| 2011-09-20 | 2011-09-16 | 0.510 | 240,000 | +6,000 | 0.01% | 122,400 |
| 2011-09-19 | 2011-09-15 | 0.475 | 234,000 | -12,000 | 0.01% | 111,150 |
| 2011-09-16 | 2011-09-14 | 0.440 | 246,000 | +6,000 | 0.01% | 108,240 |
| 2011-09-06 | 2011-09-02 | 0.455 | 240,000 | -6,000 | 0.01% | 109,200 |
| 2011-09-01 | 2011-08-30 | 0.400 | 246,000 | +12,000 | 0.01% | 98,400 |
| 2011-08-25 | 2011-08-23 | 0.450 | 234,000 | -6,000 | 0.01% | 105,300 |
| 2011-08-23 | 2011-08-19 | 0.475 | 240,000 | -6,000 | 0.01% | 114,000 |
| 2011-08-17 | 2011-08-15 | 0.540 | 246,000 | +12,000 | 0.01% | 132,840 |
| 2011-08-11 | 2011-08-09 | 0.540 | 234,000 | -60,000 | 0.01% | 126,360 |
| 2011-08-09 | 2011-08-05 | 0.700 | 294,000 | -60,000 | 0.02% | 205,800 |
| 2011-07-18 | 2011-07-14 | 0.985 | 354,000 | -60,000 | 0.02% | 348,690 |
| 2011-07-04 | 2011-06-29 | 1.060 | 414,000 | +120,000 | 0.02% | 438,840 |
| 2011-05-30 | 2011-05-26 | 1.015 | 294,000 | -18,000 | 0.02% | 298,410 |
| 2011-05-19 | 2011-05-17 | 1.350 | 312,000 | -18,000 | 0.02% | 421,200 |
| 2011-05-18 | 2011-05-16 | 1.350 | 330,000 | -42,000 | 0.02% | 445,500 |
| 2011-05-17 | 2011-05-13 | 1.375 | 372,000 | +60,000 | 0.02% | 511,500 |
| 2011-04-27 | 2011-04-21 | 1.650 | 312,000 | -180,000 | 0.02% | 514,800 |
| 2011-03-30 | 2011-03-28 | 1.675 | 492,000 | -18,000 | 0.03% | 824,100 |
| 2011-03-25 | 2011-03-23 | 1.700 | 510,000 | +78,000 | 0.03% | 867,000 |
| 2011-03-22 | 2011-03-18 | 1.400 | 432,000 | -522,000 | 0.02% | 604,800 |
| 2011-03-16 | 2011-03-14 | 1.575 | 954,000 | -33,000 | 0.05% | 1,502,550 |
| 2011-03-11 | 2011-03-09 | 1.675 | 987,000 | +522,000 | 0.05% | 1,653,225 |
| 2011-03-10 | 2011-03-08 | 1.725 | 465,000 | +33,000 | 0.03% | 802,125 |
| 2011-03-09 | 2011-03-07 | 1.800 | 432,000 | +120,000 | 0.02% | 777,600 |
| 2011-03-07 | 2011-03-03 | 1.625 | 312,000 | -225,000 | 0.02% | 507,000 |
| 2011-03-04 | 2011-03-02 | 1.450 | 537,000 | -30,000 | 0.03% | 778,650 |
| 2011-03-02 | 2011-02-28 | 1.400 | 567,000 | -30,000 | 0.03% | 793,800 |
| 2011-02-28 | 2011-02-24 | 1.350 | 597,000 | -402,000 | 0.03% | 805,950 |
| 2011-02-25 | 2011-02-23 | 1.425 | 999,000 | -63,000 | 0.06% | 1,423,575 |
| 2011-02-24 | 2011-02-22 | 1.475 | 1,062,000 | -18,000 | 0.06% | 1,566,450 |
| 2011-02-21 | 2011-02-17 | 1.625 | 1,080,000 | +12,000 | 0.06% | 1,755,000 |
| 2011-02-18 | 2011-02-16 | 1.575 | 1,068,000 | +12,000 | 0.06% | 1,682,100 |
| 2011-02-17 | 2011-02-15 | 1.600 | 1,056,000 | +180,000 | 0.06% | 1,689,600 |
| 2011-02-15 | 2011-02-11 | 1.500 | 876,000 | -30,000 | 0.05% | 1,314,000 |
| 2011-02-09 | 2011-02-07 | 1.800 | 906,000 | -288,000 | 0.05% | 1,630,800 |
| 2011-02-08 | 2011-02-02 | 1.775 | 1,194,000 | -216,000 | 0.07% | 2,119,350 |
| 2011-02-07 | 2011-01-31 | 1.500 | 1,410,000 | +12,000 | 0.08% | 2,115,000 |
| 2011-01-28 | 2011-01-26 | 1.425 | 1,398,000 | -12,000 | 0.08% | 1,992,150 |
| 2011-01-27 | 2011-01-25 | 1.425 | 1,410,000 | -378,000 | 0.08% | 2,009,250 |
| 2011-01-26 | 2011-01-24 | 1.450 | 1,788,000 | -300,000 | 0.10% | 2,592,600 |
| 2011-01-25 | 2011-01-21 | 1.475 | 2,088,000 | +39,000 | 0.12% | 3,079,800 |
| 2011-01-24 | 2011-01-20 | 1.475 | 2,049,000 | -405,000 | 0.11% | 3,022,275 |
| 2011-01-21 | 2011-01-19 | 1.600 | 2,454,000 | +30,000 | 0.14% | 3,926,400 |
| 2011-01-20 | 2011-01-18 | 1.600 | 2,424,000 | -42,000 | 0.13% | 3,878,400 |
| 2011-01-19 | 2011-01-17 | 1.650 | 2,466,000 | +15,000 | 0.14% | 4,068,900 |
| 2011-01-18 | 2011-01-14 | 1.650 | 2,451,000 | -378,000 | 0.14% | 4,044,150 |
| 2011-01-17 | 2011-01-13 | 1.550 | 2,829,000 | -18,000 | 0.16% | 4,384,950 |
| 2011-01-14 | 2011-01-12 | 1.575 | 2,847,000 | +489,000 | 0.16% | 4,484,025 |
| 2011-01-13 | 2011-01-11 | 1.675 | 2,358,000 | -180,000 | 0.13% | 3,949,650 |
| 2011-01-12 | 2011-01-10 | 1.725 | 2,538,000 | -18,000 | 0.14% | 4,378,050 |
| 2011-01-11 | 2011-01-07 | 1.775 | 2,556,000 | -36,000 | 0.14% | 4,536,900 |
| 2011-01-10 | 2011-01-06 | 1.775 | 2,592,000 | +6,000 | 0.14% | 4,600,800 |
| 2011-01-07 | 2011-01-05 | 1.850 | 2,586,000 | +846,000 | 0.14% | 4,784,100 |
| 2011-01-06 | 2011-01-04 | 1.750 | 1,740,000 | -774,000 | 0.10% | 3,045,000 |
| 2011-01-05 | 2011-01-03 | 1.800 | 2,514,000 | +630,000 | 0.14% | 4,525,200 |
| 2011-01-04 | 2010-12-31 | 1.625 | 1,884,000 | +438,000 | 0.10% | 3,061,500 |
| 2010-12-30 | 2010-12-28 | 1.450 | 1,446,000 | +627,000 | 0.08% | 2,096,700 |
| 2010-12-29 | 2010-12-24 | 1.500 | 819,000 | -372,000 | 0.05% | 1,228,500 |
| 2010-12-28 | 2010-12-22 | 1.450 | 1,191,000 | -486,000 | 0.07% | 1,726,950 |
| 2010-12-23 | 2010-12-21 | 1.475 | 1,677,000 | -225,000 | 0.09% | 2,473,575 |
| 2010-12-22 | 2010-12-20 | 1.500 | 1,902,000 | -117,000 | 0.10% | 2,853,000 |
| 2010-12-21 | 2010-12-17 | 1.350 | 2,019,000 | +735,000 | 0.11% | 2,725,650 |
| 2010-12-20 | 2010-12-16 | 1.240 | 1,284,000 | -291,000 | 0.08% | 1,592,160 |
| 2010-12-16 | 2010-12-14 | 1.235 | 1,575,000 | -93,000 | 0.09% | 1,945,125 |
| 2010-12-15 | 2010-12-13 | 1.185 | 1,668,000 | +93,000 | 0.10% | 1,976,580 |
| 2010-12-14 | 2010-12-10 | 1.240 | 1,575,000 | -492,000 | 0.09% | 1,953,000 |
| 2010-12-13 | 2010-12-09 | 1.225 | 2,067,000 | +1,848,000 | 0.15% | 2,532,075 |
| 2010-11-16 | 2010-11-12 | 1.095 | 219,000 | -375,000 | 0.02% | 239,805 |
| 2010-11-15 | 2010-11-11 | 1.085 | 594,000 | +375,000 | 0.04% | 644,490 |
| 2010-10-13 | 2010-10-11 | 1.045 | 219,000 | -27,000 | 0.02% | 228,855 |
| 2010-09-29 | 2010-09-27 | 1.055 | 246,000 | +12,000 | 0.02% | 259,530 |
| 2010-09-21 | 2010-09-17 | 1.040 | 234,000 | -513,000 | 0.02% | 243,360 |
| 2010-09-17 | 2010-09-15 | 1.105 | 747,000 | +423,000 | 0.06% | 825,435 |
| 2010-09-16 | 2010-09-14 | 1.095 | 324,000 | +81,000 | 0.03% | 354,780 |
| 2010-09-15 | 2010-09-13 | 1.125 | 243,000 | -660,000 | 0.02% | 273,375 |
| 2010-09-14 | 2010-09-10 | 1.175 | 903,000 | +615,000 | 0.08% | 1,061,025 |
| 2010-09-13 | 2010-09-09 | 1.065 | 288,000 | -258,000 | 0.02% | 306,720 |
| 2010-09-10 | 2010-09-08 | 1.040 | 546,000 | +360,000 | 0.05% | 567,840 |
| 2010-09-09 | 2010-09-07 | 1.010 | 186,000 | +90,000 | 0.02% | 187,860 |
| 2010-08-30 | 2010-08-26 | 0.870 | 96,000 | -6,000 | 0.01% | 83,520 |
| 2010-05-03 | 2010-04-29 | 1.165 | 102,000 | -6,000 | 0.01% | 118,830 |
| 2010-04-30 | 2010-04-28 | 1.180 | 108,000 | -12,000 | 0.01% | 127,440 |
| 2010-04-28 | 2010-04-26 | 1.230 | 120,000 | +48,000 | 0.01% | 147,600 |
| 2010-04-27 | 2010-04-23 | 1.200 | 72,000 | +30,000 | 0.01% | 86,400 |
| 2010-04-21 | 2010-04-19 | 0.945 | 42,000 | -18,000 | 0.01% | 39,690 |
| 2010-04-19 | 2010-04-15 | 1.005 | 60,000 | -18,000 | 0.01% | 60,300 |
| 2010-04-15 | 2010-04-13 | 1.050 | 78,000 | -24,000 | 0.01% | 81,900 |
| 2010-04-08 | 2010-04-01 | 0.890 | 102,000 | -78,000 | 0.01% | 90,780 |
| 2010-04-07 | 2010-03-31 | 0.895 | 180,000 | -12,000 | 0.02% | 161,100 |
| 2010-04-01 | 2010-03-30 | 0.815 | 192,000 | +54,000 | 0.02% | 156,480 |
| 2010-03-18 | 2010-03-16 | 0.645 | 138,000 | -54,000 | 0.02% | 89,010 |
| 2010-02-05 | 2010-02-03 | 0.580 | 192,000 | +21,000 | 0.03% | 111,360 |
| 2010-02-02 | 2010-01-29 | 0.585 | 171,000 | +21,000 | 0.02% | 100,035 |
| 2010-01-04 | 2009-12-29 | 0.550 | 150,000 | -636,000 | 0.02% | 82,500 |
| 2009-12-16 | 2009-12-14 | 0.610 | 786,000 | +60,000 | 0.11% | 479,460 |
| 2009-12-07 | 2009-12-03 | 0.600 | 726,000 | +60,000 | 0.10% | 435,600 |
| 2009-08-20 | 2009-08-18 | 0.820 | 666,000 | +3,000 | 0.10% | 546,120 |
| 2009-08-14 | 2009-08-12 | 0.975 | 663,000 | -12,000 | 0.10% | 646,425 |
| 2009-08-12 | 2009-08-10 | 1.015 | 675,000 | -12,000 | 0.10% | 685,125 |
| 2009-08-10 | 2009-08-06 | 0.990 | 687,000 | -132,000 | 0.10% | 680,130 |
| 2009-08-06 | 2009-08-04 | 1.025 | 819,000 | -108,000 | 0.12% | 839,475 |
| 2009-08-05 | 2009-08-03 | 1.040 | 927,000 | +3,000 | 0.13% | 964,080 |
| 2009-08-04 | 2009-07-31 | 1.025 | 924,000 | -474,000 | 0.13% | 947,100 |
| 2009-08-03 | 2009-07-30 | 1.080 | 1,398,000 | +114,000 | 0.20% | 1,509,840 |
| 2009-07-31 | 2009-07-29 | 1.115 | 1,284,000 | -15,000 | 0.19% | 1,431,660 |
| 2009-07-30 | 2009-07-28 | 1.140 | 1,299,000 | +15,000 | 0.19% | 1,480,860 |
| 2009-07-29 | 2009-07-27 | 0.970 | 1,284,000 | -12,000 | 0.19% | 1,245,480 |
| 2009-07-27 | 2009-07-23 | 1.060 | 1,296,000 | -42,000 | 0.19% | 1,373,760 |
| 2009-07-24 | 2009-07-22 | 1.035 | 1,338,000 | -12,000 | 0.19% | 1,384,830 |
| 2009-07-23 | 2009-07-21 | 1.075 | 1,350,000 | +12,000 | 0.20% | 1,451,250 |
| 2009-07-21 | 2009-07-17 | 1.175 | 1,338,000 | -12,000 | 0.19% | 1,572,150 |
| 2009-07-20 | 2009-07-16 | 1.085 | 1,350,000 | -12,000 | 0.20% | 1,464,750 |
| 2009-07-09 | 2009-07-07 | 1.205 | 1,362,000 | +24,000 | 0.20% | 1,641,210 |
| 2009-07-08 | 2009-07-06 | 1.130 | 1,338,000 | +6,000 | 0.19% | 1,511,940 |
| 2009-07-07 | 2009-07-03 | 1.050 | 1,332,000 | -504,000 | 0.19% | 1,398,600 |
| 2009-07-06 | 2009-07-02 | 1.150 | 1,836,000 | +222,000 | 0.27% | 2,111,400 |
| 2009-07-03 | 2009-06-30 | 1.130 | 1,614,000 | -300,000 | 0.24% | 1,823,820 |
| 2009-07-02 | 2009-06-29 | 1.210 | 1,914,000 | -114,000 | 0.28% | 2,315,940 |
| 2009-06-30 | 2009-06-26 | 1.185 | 2,028,000 | -138,000 | 0.30% | 2,403,180 |
| 2009-06-29 | 2009-06-25 | 0.875 | 2,166,000 | -624,000 | 0.38% | 1,895,250 |
| 2009-06-26 | 2009-06-24 | 0.760 | 2,790,000 | +45,000 | 0.49% | 2,120,400 |
| 2009-06-25 | 2009-06-23 | 0.620 | 2,745,000 | +126,000 | 0.48% | 1,701,900 |
| 2009-06-24 | 2009-06-22 | 0.665 | 2,619,000 | +1,224,000 | 0.46% | 1,741,635 |
| 2009-06-11 | 2009-06-09 | 0.525 | 1,395,000 | -120,000 | 0.25% | 732,375 |
| 2009-06-09 | 2009-06-05 | 0.565 | 1,515,000 | +180,000 | 0.27% | 855,975 |
| 2009-06-08 | 2009-06-04 | 0.515 | 1,335,000 | +198,000 | 0.24% | 687,525 |
| 2009-06-02 | 2009-05-29 | 0.520 | 1,137,000 | +99,000 | 0.20% | 591,240 |
| 2009-05-29 | 2009-05-26 | 0.535 | 1,038,000 | +36,000 | 0.19% | 555,330 |
| 2009-05-22 | 2009-05-20 | 0.500 | 1,002,000 | -96,000 | 0.18% | 501,000 |
| 2009-05-21 | 2009-05-19 | 0.565 | 1,098,000 | +918,000 | 0.20% | 620,370 |
| 2009-05-13 | 2009-05-11 | 0.370 | 180,000 | +180,000 | 0.03% | 66,600 |
| 2009-05-12 | 2009-05-08 | 0.340 | 0 | -690,000 | ||
| 2009-04-29 | 2009-04-27 | 0.310 | 690,000 | -90,000 | 0.12% | 213,900 |
| 2009-04-28 | 2009-04-24 | 0.330 | 780,000 | -12,000 | 0.14% | 257,400 |
| 2009-04-23 | 2009-04-21 | 0.295 | 792,000 | +780,000 | 0.14% | 233,640 |
| 2009-04-21 | 2009-04-17 | 0.230 | 12,000 | -93,000 | 0.00% | 2,760 |
| 2009-04-16 | 2009-04-14 | 0.190 | 105,000 | +93,000 | 0.02% | 19,950 |
| 2009-03-26 | 2009-03-24 | 0.190 | 12,000 | -84,000 | 0.00% | 2,280 |
| 2009-03-17 | 2009-03-13 | 0.185 | 96,000 | +84,000 | 0.02% | 17,760 |
| 2009-01-12 | 2009-01-08 | 0.275 | 12,000 | +12,000 | 0.00% | 3,300 |
| 2008-10-09 | 2008-10-06 | 0.750 | 0 | -600,000 | ||
| 2008-10-08 | 2008-10-03 | 0.800 | 600,000 | +600,000 | 0.15% | 480,000 |
| 2008-08-11 | 2008-08-07 | 1.430 | 0 | -21,000 | ||
| 2008-05-27 | 2008-05-23 | 2.050 | 21,000 | -106,500 | 0.01% | 43,050 |
| 2008-05-26 | 2008-05-22 | 2.080 | 127,500 | -33,000 | 0.05% | 265,200 |
| 2008-05-15 | 2008-05-13 | 2.390 | 160,500 | -3,000 | 0.07% | 383,595 |
| 2008-05-14 | 2008-05-09 | 2.190 | 163,500 | +3,000 | 0.07% | 358,065 |
| 2008-04-22 | 2008-04-18 | 1.690 | 160,500 | -30,000 | 0.07% | 271,245 |
| 2008-04-21 | 2008-04-17 | 1.780 | 190,500 | -9,000 | 0.08% | 339,090 |
| 2008-04-07 | 2008-04-02 | 1.400 | 199,500 | +39,000 | 0.08% | 279,300 |
| 2008-03-27 | 2008-03-25 | 1.750 | 160,500 | +139,500 | 0.07% | 280,875 |
| 2008-02-21 | 2008-02-19 | 2.400 | 21,000 | -51,000 | 0.01% | 50,400 |
| 2008-02-20 | 2008-02-18 | 2.400 | 72,000 | +51,000 | 0.03% | 172,800 |
| 2008-01-29 | 2008-01-25 | 2.750 | 21,000 | -18,000 | 0.01% | 57,750 |
| 2007-12-07 | 2007-12-05 | 3.450 | 39,000 | +15,000 | 0.02% | 134,550 |
| 2007-11-30 | 2007-11-28 | 3.250 | 24,000 | -30,000 | 0.01% | 78,000 |
| 2007-11-27 | 2007-11-23 | 3.400 | 54,000 | -9,000 | 0.02% | 183,600 |
| 2007-11-23 | 2007-11-21 | 3.950 | 63,000 | -18,000 | 0.03% | 248,850 |
| 2007-11-20 | 2007-11-16 | 4.350 | 81,000 | -108,000 | 0.04% | 352,350 |
| 2007-11-12 | 2007-11-08 | 3.150 | 189,000 | +30,000 | 0.09% | 595,350 |
| 2007-10-29 | 2007-10-25 | 3.200 | 159,000 | -120,000 | 0.07% | 508,800 |
| 2007-10-26 | 2007-10-24 | 3.200 | 279,000 | -285,000 | 0.13% | 892,800 |
| 2007-10-09 | 2007-10-05 | 3.400 | 564,000 | +60,000 | 0.26% | 1,917,600 |
| 2007-10-04 | 2007-10-02 | 3.450 | 504,000 | +309,000 | 0.23% | 1,738,800 |
| 2007-10-03 | 2007-09-28 | 3.400 | 195,000 | +195,000 | 0.11% | 663,000 |
| 2007-09-28 | 2007-09-25 | 2.800 | 0 | -6,000 | ||
| 2007-09-07 | 2007-09-05 | 2.270 | 6,000 | +6,000 | 0.00% | 13,620 |
| 2007-08-03 | 2007-08-01 | 9.960 | 0 | -4,500 | ||
| 2007-07-31 | 2007-07-27 | 9.800 | 4,500 | +4,500 | 0.01% | 44,100 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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