History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-10-13 | 2025-10-09 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-10-10 | 2025-10-08 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-10-09 | 2025-10-06 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-10-08 | 2025-10-03 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-10-06 | 2025-10-02 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-10-03 | 2025-09-30 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-10-02 | 2025-09-29 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-09-30 | 2025-09-26 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-09-29 | 2025-09-25 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-09-26 | 2025-09-24 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-09-25 | 2025-09-23 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-09-24 | 2025-09-22 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-09-23 | 2025-09-19 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-09-22 | 2025-09-18 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-09-19 | 2025-09-17 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-09-18 | 2025-09-16 | 0.380 | 718,875 | +0 | 0.27% | 273,172 |
| 2025-09-17 | 2025-09-15 | 0.400 | 718,875 | +0 | 0.27% | 287,550 |
| 2025-09-16 | 2025-09-12 | 0.400 | 718,875 | +0 | 0.27% | 287,550 |
| 2025-09-15 | 2025-09-11 | 0.400 | 718,875 | +0 | 0.27% | 287,550 |
| 2025-09-12 | 2025-09-10 | 0.400 | 718,875 | +0 | 0.27% | 287,550 |
| 2025-09-11 | 2025-09-09 | 0.400 | 718,875 | +0 | 0.27% | 287,550 |
| 2025-09-10 | 2025-09-08 | 0.400 | 718,875 | +0 | 0.27% | 287,550 |
| 2025-09-09 | 2025-09-05 | 0.400 | 718,875 | +0 | 0.27% | 287,550 |
| 2025-09-08 | 2025-09-04 | 0.400 | 718,875 | +0 | 0.27% | 287,550 |
| 2025-09-05 | 2025-09-03 | 0.400 | 718,875 | +0 | 0.27% | 287,550 |
| 2025-09-04 | 2025-09-02 | 0.400 | 718,875 | +0 | 0.27% | 287,550 |
| 2025-09-03 | 2025-09-01 | 0.400 | 718,875 | +0 | 0.27% | 287,550 |
| 2025-09-02 | 2025-08-29 | 0.400 | 718,875 | +0 | 0.27% | 287,550 |
| 2025-09-01 | 2025-08-28 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-29 | 2025-08-27 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-28 | 2025-08-26 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-27 | 2025-08-25 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-26 | 2025-08-22 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-25 | 2025-08-21 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-22 | 2025-08-20 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-21 | 2025-08-19 | 0.420 | 718,875 | +0 | 0.27% | 301,928 |
| 2025-08-20 | 2025-08-18 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-19 | 2025-08-15 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-18 | 2025-08-14 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-15 | 2025-08-13 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-14 | 2025-08-12 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-13 | 2025-08-11 | 0.420 | 718,875 | +0 | 0.27% | 301,928 |
| 2025-08-12 | 2025-08-08 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-11 | 2025-08-07 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-08 | 2025-08-06 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-07 | 2025-08-05 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-06 | 2025-08-04 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-05 | 2025-08-01 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-04 | 2025-07-31 | 0.430 | 718,875 | +0 | 0.27% | 309,116 |
| 2025-08-01 | 2025-07-30 | 0.440 | 718,875 | +0 | 0.27% | 316,305 |
| 2025-07-31 | 2025-07-29 | 0.440 | 718,875 | +0 | 0.27% | 316,305 |
| 2025-07-30 | 2025-07-28 | 0.440 | 718,875 | +0 | 0.27% | 316,305 |
| 2025-07-29 | 2025-07-25 | 0.440 | 718,875 | +0 | 0.27% | 316,305 |
| 2025-07-28 | 2025-07-24 | 0.440 | 718,875 | +0 | 0.27% | 316,305 |
| 2025-07-25 | 2025-07-23 | 0.440 | 718,875 | +0 | 0.27% | 316,305 |
| 2025-07-24 | 2025-07-22 | 0.440 | 718,875 | +0 | 0.27% | 316,305 |
| 2025-07-23 | 2025-07-21 | 0.440 | 718,875 | +0 | 0.27% | 316,305 |
| 2025-07-22 | 2025-07-18 | 0.440 | 718,875 | +0 | 0.27% | 316,305 |
| 2025-07-21 | 2025-07-17 | 0.440 | 718,875 | +0 | 0.27% | 316,305 |
| 2025-07-18 | 2025-07-16 | 0.450 | 718,875 | +0 | 0.27% | 323,494 |
| 2025-07-17 | 2025-07-15 | 0.485 | 718,875 | +0 | 0.27% | 348,654 |
| 2025-07-16 | 2025-07-14 | 0.450 | 718,875 | +0 | 0.27% | 323,494 |
| 2025-07-15 | 2025-07-11 | 0.400 | 718,875 | +0 | 0.27% | 287,550 |
| 2025-07-14 | 2025-07-10 | 0.445 | 718,875 | +0 | 0.27% | 319,899 |
| 2025-07-11 | 2025-07-09 | 0.490 | 718,875 | +0 | 0.27% | 352,249 |
| 2025-07-10 | 2025-07-08 | 0.490 | 718,875 | +0 | 0.27% | 352,249 |
| 2025-07-09 | 2025-07-07 | 0.450 | 718,875 | +0 | 0.27% | 323,494 |
| 2025-07-08 | 2025-07-04 | 0.425 | 718,875 | +0 | 0.27% | 305,522 |
| 2025-07-07 | 2025-07-03 | 0.390 | 718,875 | +0 | 0.27% | 280,361 |
| 2025-07-04 | 2025-07-02 | 0.390 | 718,875 | +0 | 0.27% | 280,361 |
| 2025-07-03 | 2025-06-30 | 0.340 | 718,875 | +0 | 0.27% | 244,418 |
| 2025-07-02 | 2025-06-27 | 0.340 | 718,875 | +0 | 0.27% | 244,418 |
| 2025-06-30 | 2025-06-26 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-06-27 | 2025-06-25 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-06-26 | 2025-06-24 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-06-25 | 2025-06-23 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-06-24 | 2025-06-20 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-06-23 | 2025-06-19 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-06-20 | 2025-06-18 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-06-19 | 2025-06-17 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-06-18 | 2025-06-16 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-06-17 | 2025-06-13 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-06-16 | 2025-06-12 | 0.320 | 718,875 | +0 | 0.27% | 230,040 |
| 2025-06-13 | 2025-06-11 | 0.320 | 718,875 | +0 | 0.27% | 230,040 |
| 2025-06-12 | 2025-06-10 | 0.320 | 718,875 | +0 | 0.27% | 230,040 |
| 2025-06-11 | 2025-06-09 | 0.320 | 718,875 | +0 | 0.27% | 230,040 |
| 2025-06-10 | 2025-06-06 | 0.320 | 718,875 | +0 | 0.27% | 230,040 |
| 2025-06-09 | 2025-06-05 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-06-06 | 2025-06-04 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-06-05 | 2025-06-03 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-06-04 | 2025-06-02 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-06-03 | 2025-05-30 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-06-02 | 2025-05-29 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-05-30 | 2025-05-28 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-05-29 | 2025-05-27 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-05-28 | 2025-05-26 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-05-27 | 2025-05-23 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-05-26 | 2025-05-22 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-05-23 | 2025-05-21 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-05-22 | 2025-05-20 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-05-21 | 2025-05-19 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-05-20 | 2025-05-16 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-05-19 | 2025-05-15 | 0.340 | 718,875 | +0 | 0.27% | 244,418 |
| 2025-05-16 | 2025-05-14 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-05-15 | 2025-05-13 | 0.340 | 718,875 | +0 | 0.27% | 244,418 |
| 2025-05-14 | 2025-05-12 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-05-13 | 2025-05-09 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-05-12 | 2025-05-08 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-05-09 | 2025-05-07 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-05-08 | 2025-05-06 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-05-07 | 2025-05-02 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-05-06 | 2025-04-30 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-05-02 | 2025-04-29 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-04-30 | 2025-04-28 | 0.335 | 718,875 | +0 | 0.27% | 240,823 |
| 2025-04-29 | 2025-04-25 | 0.320 | 718,875 | +0 | 0.27% | 230,040 |
| 2025-04-28 | 2025-04-24 | 0.320 | 718,875 | +0 | 0.27% | 230,040 |
| 2025-04-25 | 2025-04-23 | 0.320 | 718,875 | +0 | 0.27% | 230,040 |
| 2025-04-24 | 2025-04-22 | 0.305 | 718,875 | +0 | 0.27% | 219,257 |
| 2025-04-23 | 2025-04-17 | 0.305 | 718,875 | +0 | 0.27% | 219,257 |
| 2025-04-22 | 2025-04-16 | 0.305 | 718,875 | +0 | 0.27% | 219,257 |
| 2025-04-17 | 2025-04-15 | 0.305 | 718,875 | +0 | 0.27% | 219,257 |
| 2025-04-16 | 2025-04-14 | 0.305 | 718,875 | +0 | 0.27% | 219,257 |
| 2025-04-15 | 2025-04-11 | 0.305 | 718,875 | +0 | 0.27% | 219,257 |
| 2025-04-14 | 2025-04-10 | 0.305 | 718,875 | +0 | 0.27% | 219,257 |
| 2025-04-11 | 2025-04-09 | 0.305 | 718,875 | +0 | 0.27% | 219,257 |
| 2025-04-10 | 2025-04-08 | 0.305 | 718,875 | +0 | 0.27% | 219,257 |
| 2025-04-09 | 2025-04-07 | 0.305 | 718,875 | +0 | 0.27% | 219,257 |
| 2025-04-08 | 2025-04-03 | 0.305 | 718,875 | +0 | 0.27% | 219,257 |
| 2025-04-07 | 2025-04-02 | 0.305 | 718,875 | +0 | 0.27% | 219,257 |
| 2025-04-03 | 2025-04-01 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-04-02 | 2025-03-31 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-04-01 | 2025-03-28 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-03-31 | 2025-03-27 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-03-28 | 2025-03-26 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-03-27 | 2025-03-25 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-03-26 | 2025-03-24 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-03-25 | 2025-03-21 | 0.315 | 718,875 | +0 | 0.27% | 226,446 |
| 2025-03-24 | 2025-03-20 | 0.315 | 718,875 | +0 | 0.27% | 226,446 |
| 2025-03-21 | 2025-03-19 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-03-20 | 2025-03-18 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-03-19 | 2025-03-17 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-03-18 | 2025-03-14 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-03-17 | 2025-03-13 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-03-14 | 2025-03-12 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-03-13 | 2025-03-11 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-03-12 | 2025-03-10 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-03-11 | 2025-03-07 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-03-10 | 2025-03-06 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-03-07 | 2025-03-05 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-03-06 | 2025-03-04 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-03-05 | 2025-03-03 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-03-04 | 2025-02-28 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-03-03 | 2025-02-27 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-02-28 | 2025-02-26 | 0.350 | 718,875 | +0 | 0.27% | 251,606 |
| 2025-02-27 | 2025-02-25 | 0.320 | 718,875 | +0 | 0.27% | 230,040 |
| 2025-02-26 | 2025-02-24 | 0.320 | 718,875 | +0 | 0.27% | 230,040 |
| 2025-02-25 | 2025-02-21 | 0.325 | 718,875 | +0 | 0.27% | 233,634 |
| 2025-02-24 | 2025-02-20 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-02-21 | 2025-02-19 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-02-20 | 2025-02-18 | 0.340 | 718,875 | +0 | 0.27% | 244,418 |
| 2025-02-19 | 2025-02-17 | 0.340 | 718,875 | +0 | 0.27% | 244,418 |
| 2025-02-18 | 2025-02-14 | 0.340 | 718,875 | +0 | 0.27% | 244,418 |
| 2025-02-17 | 2025-02-13 | 0.340 | 718,875 | +0 | 0.27% | 244,418 |
| 2025-02-14 | 2025-02-12 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-02-13 | 2025-02-11 | 0.320 | 718,875 | +0 | 0.27% | 230,040 |
| 2025-02-12 | 2025-02-10 | 0.320 | 718,875 | +0 | 0.27% | 230,040 |
| 2025-02-11 | 2025-02-07 | 0.320 | 718,875 | +0 | 0.27% | 230,040 |
| 2025-02-10 | 2025-02-06 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-02-07 | 2025-02-05 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-02-06 | 2025-02-04 | 0.330 | 718,875 | +0 | 0.27% | 237,229 |
| 2025-02-05 | 2025-02-03 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-02-04 | 2025-01-28 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-02-03 | 2025-01-24 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-01-27 | 2025-01-23 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-01-24 | 2025-01-22 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-01-23 | 2025-01-21 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-01-22 | 2025-01-20 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-01-21 | 2025-01-17 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-01-20 | 2025-01-16 | 0.350 | 718,875 | +0 | 0.27% | 251,606 |
| 2025-01-17 | 2025-01-15 | 0.350 | 718,875 | +0 | 0.27% | 251,606 |
| 2025-01-16 | 2025-01-14 | 0.350 | 718,875 | +0 | 0.27% | 251,606 |
| 2025-01-15 | 2025-01-13 | 0.350 | 718,875 | +0 | 0.27% | 251,606 |
| 2025-01-14 | 2025-01-10 | 0.350 | 718,875 | +0 | 0.27% | 251,606 |
| 2025-01-13 | 2025-01-09 | 0.350 | 718,875 | +0 | 0.27% | 251,606 |
| 2025-01-10 | 2025-01-08 | 0.350 | 718,875 | +0 | 0.27% | 251,606 |
| 2025-01-09 | 2025-01-07 | 0.350 | 718,875 | +0 | 0.27% | 251,606 |
| 2025-01-08 | 2025-01-06 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-01-07 | 2025-01-03 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-01-06 | 2025-01-02 | 0.345 | 718,875 | +0 | 0.27% | 248,012 |
| 2025-01-03 | 2024-12-31 | 0.350 | 718,875 | +0 | 0.27% | 251,606 |
| 2025-01-02 | 2024-12-27 | 0.350 | 718,875 | +0 | 0.27% | 251,606 |
| 2024-12-30 | 2024-12-24 | 0.350 | 718,875 | +0 | 0.27% | 251,606 |
| 2024-12-27 | 2024-12-20 | 0.365 | 718,875 | +0 | 0.27% | 262,389 |
| 2024-12-23 | 2024-12-19 | 0.365 | 718,875 | +0 | 0.27% | 262,389 |
| 2024-12-20 | 2024-12-18 | 0.365 | 718,875 | +0 | 0.27% | 262,389 |
| 2024-12-19 | 2024-12-17 | 0.365 | 718,875 | +0 | 0.27% | 262,389 |
| 2024-12-18 | 2024-12-16 | 0.365 | 718,875 | +0 | 0.27% | 262,389 |
| 2024-12-17 | 2024-12-13 | 0.365 | 718,875 | +0 | 0.27% | 262,389 |
| 2024-12-16 | 2024-12-12 | 0.365 | 718,875 | +0 | 0.27% | 262,389 |
| 2024-12-13 | 2024-12-11 | 0.375 | 718,875 | +0 | 0.27% | 269,578 |
| 2024-12-12 | 2024-12-10 | 0.375 | 718,875 | +0 | 0.27% | 269,578 |
| 2024-12-11 | 2024-12-09 | 0.375 | 718,875 | +0 | 0.27% | 269,578 |
| 2024-12-10 | 2024-12-06 | 0.375 | 718,875 | +0 | 0.27% | 269,578 |
| 2024-12-09 | 2024-12-05 | 0.375 | 718,875 | +0 | 0.27% | 269,578 |
| 2024-12-06 | 2024-12-04 | 0.375 | 718,875 | +0 | 0.27% | 269,578 |
| 2024-12-05 | 2024-12-03 | 0.375 | 718,875 | +0 | 0.27% | 269,578 |
| 2024-12-04 | 2024-12-02 | 0.385 | 718,875 | +0 | 0.27% | 276,767 |
| 2024-12-03 | 2024-11-29 | 0.385 | 718,875 | -800,000 | 0.27% | 276,767 |
| 2024-08-26 | 2024-08-22 | 0.300 | 1,518,875 | -32,000 | 0.56% | 455,662 |
| 2024-05-07 | 2024-05-03 | 0.315 | 1,550,875 | -2,500 | 0.57% | 488,526 |
| 2022-09-05 | 2022-09-01 | 0.345 | 1,553,375 | -460,000 | 0.68% | 535,914 |
| 2022-08-30 | 2022-08-26 | 0.380 | 2,013,375 | -200,000 | 0.89% | 765,082 |
| 2022-08-22 | 2022-08-18 | 0.350 | 2,213,375 | -80,000 | 0.97% | 774,681 |
| 2021-05-28 | 2021-05-26 | 0.730 | 2,293,375 | -65,000 | 1.19% | 1,674,164 |
| 2020-07-03 | 2020-06-30 | 0.290 | 2,358,375 | +230,000 | 1.23% | 683,929 |
| 2018-07-31 | 2018-07-27 | 0.810 | 2,128,375 | -5,000 | 1.11% | 1,723,984 |
| 2018-06-28 | 2018-06-26 | 0.940 | 2,133,375 | -4,375 | 1.11% | 2,005,372 |
| 2018-01-25 | 2018-01-23 | 1.070 | 2,137,750 | +5,000 | 1.11% | 2,287,392 |
| 2017-04-25 | 2017-04-21 | 1.260 | 2,132,750 | +10,000 | 1.11% | 2,687,265 |
| 2017-02-20 | 2017-02-16 | 1.430 | 2,122,750 | +10,000 | 1.10% | 3,035,532 |
| 2017-02-17 | 2017-02-15 | 1.480 | 2,112,750 | +10,000 | 1.10% | 3,126,870 |
| 2017-02-14 | 2017-02-10 | 1.400 | 2,102,750 | +30,000 | 1.09% | 2,943,850 |
| 2016-08-31 | 2016-08-29 | 1.270 | 2,072,750 | -5,000 | 1.23% | 2,632,392 |
| 2016-06-10 | 2016-06-07 | 1.150 | 2,077,750 | -5,000 | 1.23% | 2,389,412 |
| 2016-05-04 | 2016-04-29 | 1.210 | 2,082,750 | +40,000 | 1.23% | 2,520,128 |
| 2016-04-25 | 2016-04-21 | 1.300 | 2,042,750 | -20,000 | 1.21% | 2,655,575 |
| 2016-04-21 | 2016-04-19 | 1.300 | 2,062,750 | +10,000 | 1.22% | 2,681,575 |
| 2016-04-05 | 2016-03-31 | 1.280 | 2,052,750 | +30,000 | 1.22% | 2,627,520 |
| 2016-03-07 | 2016-03-03 | 1.340 | 2,022,750 | -25,000 | 1.20% | 2,710,485 |
| 2016-03-02 | 2016-02-29 | 1.270 | 2,047,750 | +5,000 | 1.21% | 2,600,642 |
| 2016-02-29 | 2016-02-25 | 1.280 | 2,042,750 | +102,500 | 1.21% | 2,614,720 |
| 2016-02-24 | 2016-02-22 | 1.420 | 1,940,250 | -4,000 | 1.15% | 2,755,155 |
| 2016-02-19 | 2016-02-17 | 1.180 | 1,944,250 | +9,500 | 1.15% | 2,294,215 |
| 2016-02-16 | 2016-02-12 | 1.140 | 1,934,750 | +10,000 | 1.15% | 2,205,615 |
| 2016-02-15 | 2016-02-11 | 1.200 | 1,924,750 | +20,000 | 1.14% | 2,309,700 |
| 2016-02-12 | 2016-02-05 | 1.280 | 1,904,750 | -25,000 | 1.13% | 2,438,080 |
| 2016-02-05 | 2016-02-03 | 1.080 | 1,929,750 | +2,500 | 1.14% | 2,084,130 |
| 2016-02-04 | 2016-02-02 | 1.160 | 1,927,250 | +10,000 | 1.14% | 2,235,610 |
| 2016-02-03 | 2016-02-01 | 1.120 | 1,917,250 | +12,500 | 1.14% | 2,147,320 |
| 2016-02-01 | 2016-01-28 | 1.280 | 1,904,750 | -17,500 | 1.13% | 2,438,080 |
| 2016-01-29 | 2016-01-27 | 1.160 | 1,922,250 | -84,500 | 1.14% | 2,229,810 |
| 2016-01-28 | 2016-01-26 | 1.040 | 2,006,750 | +14,500 | 1.19% | 2,087,020 |
| 2016-01-27 | 2016-01-25 | 1.120 | 1,992,250 | -125,000 | 1.18% | 2,231,320 |
| 2016-01-25 | 2016-01-21 | 1.200 | 2,117,250 | +25,000 | 1.25% | 2,540,700 |
| 2016-01-22 | 2016-01-20 | 1.280 | 2,092,250 | -17,500 | 1.24% | 2,678,080 |
| 2016-01-21 | 2016-01-19 | 1.400 | 2,109,750 | +12,500 | 1.25% | 2,953,650 |
| 2016-01-20 | 2016-01-18 | 1.320 | 2,097,250 | +5,000 | 1.24% | 2,768,370 |
| 2016-01-18 | 2016-01-14 | 1.440 | 2,092,250 | -7,500 | 1.24% | 3,012,840 |
| 2016-01-15 | 2016-01-13 | 1.440 | 2,099,750 | -254,500 | 1.24% | 3,023,640 |
| 2016-01-14 | 2016-01-12 | 1.480 | 2,354,250 | -37,500 | 1.39% | 3,484,290 |
| 2016-01-13 | 2016-01-11 | 1.400 | 2,391,750 | -112,500 | 1.42% | 3,348,450 |
| 2016-01-12 | 2016-01-08 | 1.400 | 2,504,250 | -307,500 | 1.48% | 3,505,950 |
| 2016-01-11 | 2016-01-07 | 2.000 | 2,811,750 | -330,625 | 1.67% | 5,623,500 |
| 2016-01-07 | 2016-01-05 | 2.160 | 3,142,375 | -445,500 | 1.86% | 6,787,530 |
| 2016-01-06 | 2016-01-04 | 2.200 | 3,587,875 | -251,500 | 2.13% | 7,893,325 |
| 2016-01-05 | 2015-12-31 | 2.480 | 3,839,375 | -265,500 | 2.27% | 9,521,650 |
| 2016-01-04 | 2015-12-29 | 2.560 | 4,104,875 | -125,000 | 2.43% | 10,508,480 |
| 2015-12-30 | 2015-12-28 | 2.440 | 4,229,875 | +2,966,000 | 2.89% | 10,320,895 |
| 2015-12-29 | 2015-12-24 | 2.360 | 1,263,875 | +9,500 | 0.86% | 2,982,745 |
| 2015-12-28 | 2015-12-22 | 2.400 | 1,254,375 | -50,000 | 0.86% | 3,010,500 |
| 2015-12-21 | 2015-12-17 | 2.200 | 1,304,375 | -25,000 | 0.89% | 2,869,625 |
| 2015-12-16 | 2015-12-14 | 2.040 | 1,329,375 | +25,000 | 0.91% | 2,711,925 |
| 2015-12-15 | 2015-12-11 | 2.120 | 1,304,375 | +12,500 | 0.89% | 2,765,275 |
| 2015-12-11 | 2015-12-09 | 2.200 | 1,291,875 | -40,000 | 0.88% | 2,842,125 |
| 2015-12-10 | 2015-12-08 | 2.280 | 1,331,875 | -12,500 | 0.91% | 3,036,675 |
| 2015-12-09 | 2015-12-07 | 2.400 | 1,344,375 | +12,500 | 0.92% | 3,226,500 |
| 2015-12-08 | 2015-12-04 | 2.360 | 1,331,875 | +37,500 | 0.91% | 3,143,225 |
| 2015-12-07 | 2015-12-03 | 2.520 | 1,294,375 | -13,375 | 0.88% | 3,261,825 |
| 2015-12-04 | 2015-12-02 | 2.560 | 1,307,750 | -85,000 | 0.89% | 3,347,840 |
| 2015-12-03 | 2015-12-01 | 2.520 | 1,392,750 | +170,875 | 0.95% | 3,509,730 |
| 2015-12-02 | 2015-11-30 | 2.560 | 1,221,875 | -105,000 | 0.83% | 3,128,000 |
| 2015-12-01 | 2015-11-27 | 2.520 | 1,326,875 | -72,250 | 0.91% | 3,343,725 |
| 2015-11-30 | 2015-11-26 | 3.000 | 1,399,125 | +66,375 | 0.96% | 4,197,375 |
| 2015-11-27 | 2015-11-25 | 3.280 | 1,332,750 | +94,125 | 0.91% | 4,371,420 |
| 2015-11-26 | 2015-11-24 | 3.560 | 1,238,625 | +76,500 | 0.85% | 4,409,505 |
| 2015-11-25 | 2015-11-23 | 3.440 | 1,162,125 | +97,500 | 0.79% | 3,997,710 |
| 2015-11-24 | 2015-11-20 | 3.800 | 1,064,625 | -19,125 | 0.73% | 4,045,575 |
| 2015-11-23 | 2015-11-19 | 3.760 | 1,083,750 | -168,125 | 0.74% | 4,074,900 |
| 2015-11-19 | 2015-11-17 | 4.280 | 1,251,875 | +172,500 | 0.85% | 5,358,025 |
| 2015-11-16 | 2015-11-12 | 3.640 | 1,079,375 | +10,000 | 0.74% | 3,928,925 |
| 2015-11-12 | 2015-11-10 | 3.520 | 1,069,375 | +5,000 | 0.73% | 3,764,200 |
| 2015-11-10 | 2015-11-06 | 3.400 | 1,064,375 | +14,125 | 0.73% | 3,618,875 |
| 2015-11-09 | 2015-11-05 | 3.520 | 1,050,250 | +10,875 | 0.72% | 3,696,880 |
| 2015-10-28 | 2015-10-26 | 3.520 | 1,039,375 | -12,500 | 0.71% | 3,658,600 |
| 2015-10-23 | 2015-10-20 | 3.520 | 1,051,875 | +12,500 | 0.72% | 3,702,600 |
| 2015-10-19 | 2015-10-15 | 3.360 | 1,039,375 | +5,000 | 0.71% | 3,492,300 |
| 2015-10-16 | 2015-10-14 | 3.320 | 1,034,375 | +10,000 | 0.71% | 3,434,125 |
| 2015-10-15 | 2015-10-13 | 3.480 | 1,024,375 | -39,375 | 0.70% | 3,564,825 |
| 2015-10-14 | 2015-10-12 | 3.040 | 1,063,750 | -15,625 | 0.73% | 3,233,800 |
| 2015-10-08 | 2015-10-06 | 2.720 | 1,079,375 | -2,125 | 0.74% | 2,935,900 |
| 2015-10-06 | 2015-10-02 | 2.600 | 1,081,500 | -22,875 | 0.74% | 2,811,900 |
| 2015-09-30 | 2015-09-25 | 2.440 | 1,104,375 | +3,750 | 0.75% | 2,694,675 |
| 2015-09-25 | 2015-09-23 | 2.520 | 1,100,625 | +21,250 | 0.75% | 2,773,575 |
| 2015-09-18 | 2015-09-16 | 2.600 | 1,079,375 | -25,000 | 0.74% | 2,806,375 |
| 2015-09-09 | 2015-09-07 | 2.360 | 1,104,375 | +25,000 | 0.75% | 2,606,325 |
| 2015-08-27 | 2015-08-25 | 2.520 | 1,079,375 | +22,500 | 0.74% | 2,720,025 |
| 2015-08-07 | 2015-08-05 | 3.640 | 1,056,875 | +10,875 | 0.72% | 3,847,025 |
| 2015-08-06 | 2015-08-04 | 3.920 | 1,046,000 | +4,125 | 0.71% | 4,100,320 |
| 2015-07-31 | 2015-07-29 | 4.200 | 1,041,875 | +12,500 | 0.71% | 4,375,875 |
| 2015-07-30 | 2015-07-28 | 4.040 | 1,029,375 | +4,750 | 0.70% | 4,158,675 |
| 2015-07-28 | 2015-07-24 | 4.720 | 1,024,625 | +250 | 0.70% | 4,836,230 |
| 2015-07-24 | 2015-07-22 | 4.800 | 1,024,375 | +12,500 | 0.70% | 4,917,000 |
| 2015-07-22 | 2015-07-20 | 4.960 | 1,011,875 | -12,500 | 0.69% | 5,018,900 |
| 2015-07-17 | 2015-07-15 | 4.800 | 1,024,375 | +12,500 | 0.70% | 4,917,000 |
| 2015-07-16 | 2015-07-14 | 4.840 | 1,011,875 | -25,000 | 0.69% | 4,897,475 |
| 2015-07-14 | 2015-07-10 | 4.160 | 1,036,875 | -37,750 | 0.71% | 4,313,400 |
| 2015-07-13 | 2015-07-09 | 3.760 | 1,074,625 | -15,125 | 0.73% | 4,040,590 |
| 2015-07-10 | 2015-07-08 | 2.960 | 1,089,750 | +15,000 | 0.74% | 3,225,660 |
| 2015-07-09 | 2015-07-07 | 3.600 | 1,074,750 | +37,875 | 0.73% | 3,869,100 |
| 2015-07-08 | 2015-07-06 | 4.200 | 1,036,875 | +53,750 | 0.71% | 4,354,875 |
| 2015-07-06 | 2015-07-02 | 6.000 | 983,125 | -22,500 | 0.67% | 5,898,750 |
| 2015-07-02 | 2015-06-29 | 6.640 | 1,005,625 | +41,875 | 0.69% | 6,677,350 |
| 2015-06-30 | 2015-06-26 | 6.800 | 963,750 | -35,000 | 0.66% | 6,553,500 |
| 2015-06-29 | 2015-06-25 | 6.480 | 998,750 | -2,375 | 0.68% | 6,471,900 |
| 2015-06-26 | 2015-06-24 | 6.320 | 1,001,125 | +11,500 | 0.68% | 6,327,110 |
| 2015-06-25 | 2015-06-23 | 6.400 | 989,625 | +11,375 | 0.68% | 6,333,600 |
| 2015-06-24 | 2015-06-22 | 6.320 | 978,250 | +12,500 | 0.67% | 6,182,540 |
| 2015-06-23 | 2015-06-19 | 6.560 | 965,750 | +17,000 | 0.66% | 6,335,320 |
| 2015-06-22 | 2015-06-18 | 6.720 | 948,750 | +12,500 | 0.65% | 6,375,600 |
| 2015-06-19 | 2015-06-17 | 6.680 | 936,250 | -12,500 | 0.64% | 6,254,150 |
| 2015-06-18 | 2015-06-16 | 6.640 | 948,750 | +12,500 | 0.65% | 6,299,700 |
| 2015-06-17 | 2015-06-15 | 6.720 | 936,250 | +22,000 | 0.64% | 6,291,600 |
| 2015-06-16 | 2015-06-12 | 6.600 | 914,250 | +25,500 | 0.62% | 6,034,050 |
| 2015-06-12 | 2015-06-10 | 6.800 | 888,750 | +25,000 | 0.61% | 6,043,500 |
| 2015-06-11 | 2015-06-09 | 6.720 | 863,750 | +97,500 | 0.59% | 5,804,400 |
| 2015-06-09 | 2015-06-05 | 7.280 | 766,250 | +15,000 | 0.52% | 5,578,300 |
| 2015-06-08 | 2015-06-04 | 7.440 | 751,250 | +57,125 | 0.51% | 5,589,300 |
| 2015-06-05 | 2015-06-03 | 8.000 | 694,125 | +67,875 | 0.47% | 5,553,000 |
| 2015-06-04 | 2015-06-02 | 8.360 | 626,250 | -90,000 | 0.43% | 5,235,450 |
| 2015-06-03 | 2015-06-01 | 7.840 | 716,250 | -80,000 | 0.49% | 5,615,400 |
| 2015-06-02 | 2015-05-29 | 7.200 | 796,250 | -22,500 | 0.54% | 5,733,000 |
| 2015-06-01 | 2015-05-28 | 6.800 | 818,750 | -14,875 | 0.56% | 5,567,500 |
| 2015-05-29 | 2015-05-27 | 6.760 | 833,625 | +10,000 | 0.57% | 5,635,305 |
| 2015-05-28 | 2015-05-26 | 6.400 | 823,625 | -2,500 | 0.56% | 5,271,200 |
| 2015-05-27 | 2015-05-22 | 6.520 | 826,125 | -32,500 | 0.56% | 5,386,335 |
| 2015-05-26 | 2015-05-21 | 6.280 | 858,625 | +52,375 | 0.59% | 5,392,165 |
| 2015-05-22 | 2015-05-20 | 6.000 | 806,250 | +9,250 | 0.55% | 4,837,500 |
| 2015-05-21 | 2015-05-19 | 6.120 | 797,000 | -56,750 | 0.54% | 4,877,640 |
| 2015-05-20 | 2015-05-18 | 5.600 | 853,750 | -25,000 | 0.58% | 4,781,000 |
| 2015-05-19 | 2015-05-15 | 5.280 | 878,750 | -35,000 | 0.60% | 4,639,800 |
| 2015-05-15 | 2015-05-13 | 4.960 | 913,750 | +25,000 | 0.62% | 4,532,200 |
| 2015-05-13 | 2015-05-11 | 5.160 | 888,750 | -50,000 | 0.61% | 4,585,950 |
| 2015-05-12 | 2015-05-08 | 5.080 | 938,750 | +25,000 | 0.64% | 4,768,850 |
| 2015-05-11 | 2015-05-07 | 4.960 | 913,750 | +7,500 | 0.62% | 4,532,200 |
| 2015-05-08 | 2015-05-06 | 5.240 | 906,250 | +65,750 | 0.62% | 4,748,750 |
| 2015-05-07 | 2015-05-05 | 5.160 | 840,500 | +14,250 | 0.57% | 4,336,980 |
| 2015-05-05 | 2015-04-30 | 5.520 | 826,250 | +55,000 | 0.56% | 4,560,900 |
| 2015-05-04 | 2015-04-29 | 5.440 | 771,250 | -12,500 | 0.53% | 4,195,600 |
| 2015-04-29 | 2015-04-27 | 5.000 | 783,750 | +50,000 | 0.53% | 3,918,750 |
| 2015-04-28 | 2015-04-24 | 5.040 | 733,750 | +12,500 | 0.50% | 3,698,100 |
| 2015-04-27 | 2015-04-23 | 5.200 | 721,250 | +12,500 | 0.49% | 3,750,500 |
| 2015-04-23 | 2015-04-21 | 4.960 | 708,750 | +62,500 | 0.48% | 3,515,400 |
| 2015-04-22 | 2015-04-20 | 5.440 | 646,250 | -12,500 | 0.44% | 3,515,600 |
| 2015-04-21 | 2015-04-17 | 5.400 | 658,750 | +25,000 | 0.45% | 3,557,250 |
| 2015-04-20 | 2015-04-16 | 5.520 | 633,750 | -62,500 | 0.43% | 3,498,300 |
| 2015-04-17 | 2015-04-15 | 4.400 | 696,250 | +25,000 | 0.48% | 3,063,500 |
| 2015-04-16 | 2015-04-14 | 4.400 | 671,250 | -9,500 | 0.46% | 2,953,500 |
| 2015-04-15 | 2015-04-13 | 4.400 | 680,750 | -270,500 | 0.46% | 2,995,300 |
| 2015-04-14 | 2015-04-10 | 3.320 | 951,250 | +12,500 | 0.65% | 3,158,150 |
| 2015-04-10 | 2015-04-08 | 3.240 | 938,750 | +12,500 | 0.64% | 3,041,550 |
| 2015-04-09 | 2015-04-02 | 3.240 | 926,250 | +12,875 | 0.63% | 3,001,050 |
| 2015-04-08 | 2015-04-01 | 3.240 | 913,375 | +12,500 | 0.62% | 2,959,335 |
| 2015-03-30 | 2015-03-26 | 3.320 | 900,875 | +12,375 | 0.61% | 2,990,905 |
| 2015-03-26 | 2015-03-24 | 3.400 | 888,500 | +12,500 | 0.61% | 3,020,900 |
| 2015-03-25 | 2015-03-23 | 3.400 | 876,000 | -25,250 | 0.60% | 2,978,400 |
| 2015-03-24 | 2015-03-20 | 3.320 | 901,250 | +21,125 | 0.62% | 2,992,150 |
| 2015-03-23 | 2015-03-19 | 3.400 | 880,125 | +28,875 | 0.60% | 2,992,425 |
| 2015-03-20 | 2015-03-18 | 3.440 | 851,250 | +1,250 | 0.58% | 2,928,300 |
| 2015-03-19 | 2015-03-17 | 3.480 | 850,000 | +12,500 | 0.58% | 2,958,000 |
| 2015-03-17 | 2015-03-13 | 3.440 | 837,500 | +12,500 | 0.57% | 2,881,000 |
| 2015-03-12 | 2015-03-10 | 3.240 | 825,000 | +25,000 | 0.56% | 2,673,000 |
| 2015-03-11 | 2015-03-09 | 3.160 | 800,000 | +12,500 | 0.55% | 2,528,000 |
| 2015-03-10 | 2015-03-06 | 3.160 | 787,500 | +10,000 | 0.54% | 2,488,500 |
| 2015-03-09 | 2015-03-05 | 3.200 | 777,500 | +18,875 | 0.53% | 2,488,000 |
| 2015-03-06 | 2015-03-04 | 3.160 | 758,625 | +10,000 | 0.52% | 2,397,255 |
| 2015-02-26 | 2015-02-24 | 3.280 | 748,625 | +3,625 | 0.51% | 2,455,490 |
| 2015-02-06 | 2015-02-04 | 3.280 | 745,000 | +17,500 | 0.51% | 2,443,600 |
| 2015-02-05 | 2015-02-03 | 3.360 | 727,500 | +10,000 | 0.50% | 2,444,400 |
| 2015-01-30 | 2015-01-28 | 3.400 | 717,500 | -15,000 | 0.49% | 2,439,500 |
| 2015-01-29 | 2015-01-27 | 3.320 | 732,500 | -12,500 | 0.50% | 2,431,900 |
| 2015-01-16 | 2015-01-14 | 3.120 | 745,000 | +5,000 | 0.51% | 2,324,400 |
| 2015-01-15 | 2015-01-13 | 3.160 | 740,000 | +6,250 | 0.51% | 2,338,400 |
| 2015-01-14 | 2015-01-12 | 3.120 | 733,750 | +1,250 | 0.50% | 2,289,300 |
| 2015-01-13 | 2015-01-09 | 3.120 | 732,500 | +10,000 | 0.50% | 2,285,400 |
| 2015-01-09 | 2015-01-07 | 3.240 | 722,500 | +5,000 | 0.49% | 2,340,900 |
| 2015-01-08 | 2015-01-06 | 3.240 | 717,500 | +2,500 | 0.49% | 2,324,700 |
| 2015-01-05 | 2014-12-31 | 3.400 | 715,000 | +10,000 | 0.49% | 2,431,000 |
| 2014-12-29 | 2014-12-22 | 3.480 | 705,000 | +37,500 | 0.48% | 2,453,400 |
| 2014-12-23 | 2014-12-19 | 3.720 | 667,500 | +12,500 | 0.46% | 2,483,100 |
| 2014-12-18 | 2014-12-16 | 3.920 | 655,000 | +10,000 | 0.45% | 2,567,600 |
| 2014-12-11 | 2014-12-09 | 4.320 | 645,000 | +7,500 | 0.44% | 2,786,400 |
| 2014-12-10 | 2014-12-08 | 4.480 | 637,500 | +21,750 | 0.44% | 2,856,000 |
| 2014-12-09 | 2014-12-05 | 4.800 | 615,750 | +8,250 | 0.42% | 2,955,600 |
| 2014-12-08 | 2014-12-04 | 4.960 | 607,500 | +3,750 | 0.41% | 3,013,200 |
| 2014-12-05 | 2014-12-03 | 4.960 | 603,750 | -66,250 | 0.41% | 2,994,600 |
| 2014-12-03 | 2014-12-01 | 4.680 | 670,000 | +12,500 | 0.46% | 3,135,600 |
| 2014-11-28 | 2014-11-26 | 4.680 | 657,500 | +12,500 | 0.45% | 3,077,100 |
| 2014-11-27 | 2014-11-25 | 4.800 | 645,000 | +30,000 | 0.44% | 3,096,000 |
| 2014-11-26 | 2014-11-24 | 5.160 | 615,000 | -20,000 | 0.42% | 3,173,400 |
| 2014-11-25 | 2014-11-21 | 4.640 | 635,000 | +15,000 | 0.43% | 2,946,400 |
| 2014-11-24 | 2014-11-20 | 4.880 | 620,000 | +7,500 | 0.42% | 3,025,600 |
| 2014-11-21 | 2014-11-19 | 4.920 | 612,500 | +30,625 | 0.42% | 3,013,500 |
| 2014-11-20 | 2014-11-18 | 5.160 | 581,875 | +24,375 | 0.40% | 3,002,475 |
| 2014-11-19 | 2014-11-17 | 5.480 | 557,500 | -32,500 | 0.38% | 3,055,100 |
| 2014-11-18 | 2014-11-14 | 4.640 | 590,000 | -25,000 | 0.40% | 2,737,600 |
| 2014-11-17 | 2014-11-13 | 4.160 | 615,000 | -15,000 | 0.42% | 2,558,400 |
| 2014-11-13 | 2014-11-11 | 3.960 | 630,000 | +6,500 | 0.43% | 2,494,800 |
| 2014-11-12 | 2014-11-10 | 4.040 | 623,500 | +18,500 | 0.43% | 2,518,940 |
| 2014-11-07 | 2014-11-05 | 4.080 | 605,000 | -23,375 | 0.41% | 2,468,400 |
| 2014-11-06 | 2014-11-04 | 3.960 | 628,375 | -5,000 | 0.43% | 2,488,365 |
| 2014-11-04 | 2014-10-31 | 3.800 | 633,375 | +5,000 | 0.43% | 2,406,825 |
| 2014-11-03 | 2014-10-30 | 3.840 | 628,375 | +25,000 | 0.43% | 2,412,960 |
| 2014-10-31 | 2014-10-29 | 3.920 | 603,375 | +28,375 | 0.41% | 2,365,230 |
| 2014-10-30 | 2014-10-28 | 4.280 | 575,000 | -70,000 | 0.39% | 2,461,000 |
| 2014-10-14 | 2014-10-10 | 3.480 | 645,000 | +4,125 | 0.44% | 2,244,600 |
| 2014-10-13 | 2014-10-09 | 3.640 | 640,875 | +20,875 | 0.44% | 2,332,785 |
| 2014-09-30 | 2014-09-26 | 3.680 | 620,000 | +10,000 | 0.42% | 2,281,600 |
| 2014-09-26 | 2014-09-24 | 3.640 | 610,000 | +15,000 | 0.42% | 2,220,400 |
| 2014-09-25 | 2014-09-23 | 3.800 | 595,000 | +5,750 | 0.41% | 2,261,000 |
| 2014-09-23 | 2014-09-19 | 4.160 | 589,250 | +34,250 | 0.40% | 2,451,280 |
| 2014-09-22 | 2014-09-18 | 4.160 | 555,000 | +5,125 | 0.38% | 2,308,800 |
| 2014-09-19 | 2014-09-17 | 4.240 | 549,875 | -5,125 | 0.38% | 2,331,470 |
| 2014-09-18 | 2014-09-16 | 4.160 | 555,000 | +10,000 | 0.38% | 2,308,800 |
| 2014-09-17 | 2014-09-15 | 4.560 | 545,000 | -50,000 | 0.37% | 2,485,200 |
| 2014-09-16 | 2014-09-12 | 3.760 | 595,000 | -50,000 | 0.41% | 2,237,200 |
| 2014-09-04 | 2014-09-02 | 3.200 | 645,000 | +10,000 | 0.44% | 2,064,000 |
| 2014-09-03 | 2014-09-01 | 3.240 | 635,000 | +7,500 | 0.43% | 2,057,400 |
| 2014-09-02 | 2014-08-29 | 3.320 | 627,500 | -32,875 | 0.43% | 2,083,300 |
| 2014-08-26 | 2014-08-22 | 3.080 | 660,375 | +15,375 | 0.45% | 2,033,955 |
| 2014-08-21 | 2014-08-19 | 3.080 | 645,000 | +12,500 | 0.44% | 1,986,600 |
| 2014-08-12 | 2014-08-08 | 2.920 | 632,500 | +12,500 | 0.43% | 1,846,900 |
| 2014-08-08 | 2014-08-06 | 2.880 | 620,000 | +5,000 | 0.42% | 1,785,600 |
| 2014-08-04 | 2014-07-31 | 3.000 | 615,000 | -5,000 | 0.42% | 1,845,000 |
| 2014-07-25 | 2014-07-23 | 2.840 | 620,000 | +25,000 | 0.42% | 1,760,800 |
| 2014-07-22 | 2014-07-18 | 3.120 | 595,000 | -12,500 | 0.41% | 1,856,400 |
| 2014-07-21 | 2014-07-17 | 3.160 | 607,500 | -12,125 | 0.41% | 1,919,700 |
| 2014-07-18 | 2014-07-16 | 3.120 | 619,625 | -375 | 0.42% | 1,933,230 |
| 2014-07-11 | 2014-07-09 | 3.120 | 620,000 | -10,000 | 0.42% | 1,934,400 |
| 2014-06-27 | 2014-06-25 | 2.680 | 630,000 | +25,000 | 0.43% | 1,688,400 |
| 2014-06-13 | 2014-06-11 | 2.680 | 605,000 | +10,000 | 0.41% | 1,621,400 |
| 2014-06-05 | 2014-06-03 | 2.680 | 595,000 | +12,500 | 0.41% | 1,594,600 |
| 2014-05-23 | 2014-05-21 | 2.880 | 582,500 | +15,250 | 0.40% | 1,677,600 |
| 2014-05-20 | 2014-05-16 | 3.120 | 567,250 | +10,250 | 0.39% | 1,769,820 |
| 2014-05-16 | 2014-05-14 | 3.160 | 557,000 | +3,250 | 0.38% | 1,760,120 |
| 2014-05-15 | 2014-05-13 | 3.160 | 553,750 | +42,500 | 0.38% | 1,749,850 |
| 2014-05-14 | 2014-05-12 | 3.200 | 511,250 | +21,250 | 0.35% | 1,636,000 |
| 2014-03-31 | 2014-03-27 | 3.200 | 490,000 | +12,500 | 0.33% | 1,568,000 |
| 2014-03-24 | 2014-03-20 | 3.320 | 477,500 | -25,000 | 0.33% | 1,585,300 |
| 2014-03-21 | 2014-03-19 | 3.320 | 502,500 | -40,000 | 0.34% | 1,668,300 |
| 2014-03-18 | 2014-03-14 | 3.400 | 542,500 | +2,500 | 0.37% | 1,844,500 |
| 2014-03-13 | 2014-03-11 | 3.360 | 540,000 | -25,000 | 0.37% | 1,814,400 |
| 2014-03-12 | 2014-03-10 | 3.200 | 565,000 | -12,500 | 0.39% | 1,808,000 |
| 2014-03-11 | 2014-03-07 | 3.120 | 577,500 | +25,000 | 0.39% | 1,801,800 |
| 2014-03-10 | 2014-03-06 | 2.960 | 552,500 | +12,500 | 0.38% | 1,635,400 |
| 2014-03-05 | 2014-03-03 | 3.320 | 540,000 | +12,500 | 0.37% | 1,792,800 |
| 2014-03-04 | 2014-02-28 | 3.280 | 527,500 | +12,500 | 0.36% | 1,730,200 |
| 2014-03-03 | 2014-02-27 | 3.240 | 515,000 | +25,000 | 0.35% | 1,668,600 |
| 2014-02-28 | 2014-02-26 | 3.440 | 490,000 | -37,500 | 0.33% | 1,685,600 |
| 2014-02-25 | 2014-02-21 | 3.120 | 527,500 | -25,000 | 0.36% | 1,645,800 |
| 2014-02-21 | 2014-02-19 | 2.920 | 552,500 | +10,000 | 0.38% | 1,613,300 |
| 2014-02-20 | 2014-02-18 | 2.920 | 542,500 | +12,750 | 0.37% | 1,584,100 |
| 2014-02-10 | 2014-02-06 | 2.960 | 529,750 | +2,250 | 0.36% | 1,568,060 |
| 2014-01-15 | 2014-01-13 | 2.960 | 527,500 | -15,750 | 0.36% | 1,561,400 |
| 2014-01-09 | 2014-01-07 | 2.920 | 543,250 | -9,250 | 0.37% | 1,586,290 |
| 2014-01-07 | 2014-01-03 | 2.880 | 552,500 | -12,500 | 0.38% | 1,591,200 |
| 2014-01-03 | 2013-12-31 | 2.840 | 565,000 | -12,500 | 0.39% | 1,604,600 |
| 2013-12-30 | 2013-12-24 | 2.600 | 577,500 | +29,000 | 0.39% | 1,501,500 |
| 2013-12-27 | 2013-12-20 | 2.760 | 548,500 | +21,000 | 0.37% | 1,513,860 |
| 2013-12-19 | 2013-12-17 | 2.880 | 527,500 | +23,875 | 0.36% | 1,519,200 |
| 2013-12-18 | 2013-12-16 | 3.000 | 503,625 | +51,125 | 0.34% | 1,510,875 |
| 2013-12-17 | 2013-12-13 | 3.160 | 452,500 | -25,000 | 0.31% | 1,429,900 |
| 2013-12-16 | 2013-12-12 | 2.840 | 477,500 | -23,000 | 0.33% | 1,356,100 |
| 2013-12-11 | 2013-12-09 | 2.720 | 500,500 | +5,000 | 0.34% | 1,361,360 |
| 2013-12-06 | 2013-12-04 | 2.760 | 495,500 | +18,000 | 0.34% | 1,367,580 |
| 2013-11-18 | 2013-11-14 | 2.800 | 477,500 | +25,000 | 0.33% | 1,337,000 |
| 2013-11-13 | 2013-11-11 | 3.040 | 452,500 | -25,000 | 0.31% | 1,375,600 |
| 2013-11-08 | 2013-11-06 | 2.880 | 477,500 | -7,500 | 0.33% | 1,375,200 |
| 2013-11-07 | 2013-11-05 | 2.960 | 485,000 | -19,375 | 0.33% | 1,435,600 |
| 2013-11-06 | 2013-11-04 | 2.960 | 504,375 | -10,500 | 0.34% | 1,492,950 |
| 2013-11-05 | 2013-11-01 | 3.000 | 514,875 | -125 | 0.35% | 1,544,625 |
| 2013-10-31 | 2013-10-29 | 2.680 | 515,000 | +12,500 | 0.35% | 1,380,200 |
| 2013-10-30 | 2013-10-28 | 2.840 | 502,500 | -25,000 | 0.34% | 1,427,100 |
| 2013-10-25 | 2013-10-23 | 2.880 | 527,500 | -7,500 | 0.36% | 1,519,200 |
| 2013-10-24 | 2013-10-22 | 2.600 | 535,000 | +20,000 | 0.37% | 1,391,000 |
| 2013-10-23 | 2013-10-21 | 2.720 | 515,000 | -12,500 | 0.35% | 1,400,800 |
| 2013-10-22 | 2013-10-18 | 2.640 | 527,500 | +24,000 | 0.36% | 1,392,600 |
| 2013-10-21 | 2013-10-17 | 2.720 | 503,500 | -24,000 | 0.34% | 1,369,520 |
| 2013-10-17 | 2013-10-15 | 2.600 | 527,500 | +14,750 | 0.36% | 1,371,500 |
| 2013-10-11 | 2013-10-09 | 2.560 | 512,750 | -2,250 | 0.35% | 1,312,640 |
| 2013-10-10 | 2013-10-08 | 2.640 | 515,000 | -37,500 | 0.35% | 1,359,600 |
| 2013-10-02 | 2013-09-27 | 2.320 | 552,500 | +12,500 | 0.38% | 1,281,800 |
| 2013-09-25 | 2013-09-23 | 2.360 | 540,000 | +37,500 | 0.37% | 1,274,400 |
| 2013-09-24 | 2013-09-19 | 2.480 | 502,500 | +12,500 | 0.34% | 1,246,200 |
| 2013-09-19 | 2013-09-17 | 2.520 | 490,000 | +12,500 | 0.33% | 1,234,800 |
| 2013-09-17 | 2013-09-13 | 2.600 | 477,500 | +12,500 | 0.33% | 1,241,500 |
| 2013-09-11 | 2013-09-09 | 2.360 | 465,000 | -9,875 | 0.32% | 1,097,400 |
| 2013-09-10 | 2013-09-06 | 2.440 | 474,875 | -2,625 | 0.32% | 1,158,695 |
| 2013-09-06 | 2013-09-04 | 2.320 | 477,500 | +11,250 | 0.33% | 1,107,800 |
| 2013-09-02 | 2013-08-29 | 2.280 | 466,250 | +1,250 | 0.32% | 1,063,050 |
| 2013-08-30 | 2013-08-28 | 2.320 | 465,000 | +12,500 | 0.32% | 1,078,800 |
| 2013-08-29 | 2013-08-27 | 2.480 | 452,500 | +12,500 | 0.31% | 1,122,200 |
| 2013-08-27 | 2013-08-23 | 2.560 | 440,000 | +12,500 | 0.30% | 1,126,400 |
| 2013-08-23 | 2013-08-21 | 2.520 | 427,500 | +12,500 | 0.29% | 1,077,300 |
| 2013-08-22 | 2013-08-20 | 2.440 | 415,000 | +12,500 | 0.28% | 1,012,600 |
| 2013-08-19 | 2013-08-15 | 2.600 | 402,500 | +12,500 | 0.27% | 1,046,500 |
| 2013-08-13 | 2013-08-09 | 2.840 | 390,000 | -12,500 | 0.27% | 1,107,600 |
| 2013-08-12 | 2013-08-08 | 2.800 | 402,500 | -25,000 | 0.27% | 1,127,000 |
| 2013-08-09 | 2013-08-07 | 2.600 | 427,500 | +25,000 | 0.29% | 1,111,500 |
| 2013-08-08 | 2013-08-06 | 2.760 | 402,500 | -8,750 | 0.27% | 1,110,900 |
| 2013-08-07 | 2013-08-05 | 2.480 | 411,250 | +25,000 | 0.28% | 1,019,900 |
| 2013-08-06 | 2013-08-02 | 2.520 | 386,250 | +12,500 | 0.26% | 973,350 |
| 2013-08-05 | 2013-08-01 | 2.720 | 373,750 | +37,500 | 0.26% | 1,016,600 |
| 2013-08-02 | 2013-07-31 | 2.560 | 336,250 | +32,500 | 0.23% | 860,800 |
| 2013-08-01 | 2013-07-30 | 3.560 | 303,750 | -103,625 | 0.21% | 1,081,350 |
| 2013-07-31 | 2013-07-29 | 1.600 | 407,375 | -46,750 | 0.28% | 651,800 |
| 2013-07-18 | 2013-07-16 | 1.360 | 454,125 | +25,000 | 0.31% | 617,610 |
| 2013-07-17 | 2013-07-15 | 1.400 | 429,125 | +25,000 | 0.29% | 600,775 |
| 2013-05-31 | 2013-05-29 | 1.440 | 404,125 | +13,375 | 0.28% | 581,940 |
| 2013-05-30 | 2013-05-28 | 1.440 | 390,750 | +11,625 | 0.27% | 562,680 |
| 2013-05-13 | 2013-05-09 | 1.520 | 379,125 | +1,625 | 0.26% | 576,270 |
| 2013-01-14 | 2013-01-10 | 1.760 | 377,500 | -25,000 | 0.26% | 664,400 |
| 2013-01-08 | 2013-01-04 | 1.600 | 402,500 | -50,000 | 0.27% | 644,000 |
| 2012-12-12 | 2012-12-10 | 1.400 | 452,500 | +24,500 | 0.31% | 633,500 |
| 2012-12-07 | 2012-12-05 | 1.360 | 428,000 | +500 | 0.29% | 582,080 |
| 2012-12-05 | 2012-12-03 | 1.400 | 427,500 | +5,250 | 0.29% | 598,500 |
| 2012-11-08 | 2012-11-06 | 1.520 | 422,250 | +7,250 | 0.29% | 641,820 |
| 2012-11-06 | 2012-11-02 | 1.520 | 415,000 | +12,500 | 0.28% | 630,800 |
| 2012-10-03 | 2012-09-27 | 1.360 | 402,500 | +6,500 | 0.27% | 547,400 |
| 2012-09-28 | 2012-09-26 | 1.360 | 396,000 | +12,000 | 0.27% | 538,560 |
| 2012-09-11 | 2012-09-07 | 1.440 | 384,000 | +125 | 0.26% | 552,960 |
| 2012-09-10 | 2012-09-06 | 1.360 | 383,875 | +500 | 0.26% | 522,070 |
| 2012-09-07 | 2012-09-05 | 1.360 | 383,375 | +29,125 | 0.26% | 521,390 |
| 2012-09-05 | 2012-09-03 | 1.400 | 354,250 | +1,750 | 0.24% | 495,950 |
| 2012-08-23 | 2012-08-21 | 1.440 | 352,500 | +18,375 | 0.24% | 507,600 |
| 2012-08-20 | 2012-08-16 | 1.480 | 334,125 | +6,625 | 0.23% | 494,505 |
| 2012-08-16 | 2012-08-14 | 1.480 | 327,500 | +27,500 | 0.22% | 484,700 |
| 2012-07-30 | 2012-07-26 | 1.720 | 300,000 | +22,500 | 0.20% | 516,000 |
| 2012-07-27 | 2012-07-25 | 1.760 | 277,500 | -25,000 | 0.19% | 488,400 |
| 2012-07-26 | 2012-07-24 | 1.800 | 302,500 | -9,000 | 0.21% | 544,500 |
| 2012-07-25 | 2012-07-23 | 1.600 | 311,500 | +9,000 | 0.21% | 498,400 |
| 2012-07-03 | 2012-06-28 | 1.560 | 302,500 | +37,500 | 0.21% | 471,900 |
| 2012-06-28 | 2012-06-26 | 1.720 | 265,000 | +3,500 | 0.18% | 455,800 |
| 2012-06-27 | 2012-06-25 | 1.680 | 261,500 | +9,000 | 0.18% | 439,320 |
| 2012-06-11 | 2012-06-07 | 1.800 | 252,500 | -25,000 | 0.17% | 454,500 |
| 2012-06-06 | 2012-06-04 | 1.400 | 277,500 | +275,000 | 0.19% | 388,500 |
| 2010-01-21 | 2010-01-19 | 9.320 | 2,500 | -5,000 | 0.00% | 23,300 |
| 2010-01-20 | 2010-01-18 | 8.680 | 7,500 | +5,000 | 0.01% | 65,100 |
| 2010-01-11 | 2010-01-07 | 8.360 | 2,500 | -1,250 | 0.00% | 20,900 |
| 2009-10-12 | 2009-10-08 | 5.880 | 3,750 | +1,250 | 0.00% | 22,050 |
| 2009-06-17 | 2009-06-15 | 10.200 | 2,500 | -50,000 | 0.00% | 25,500 |
| 2009-06-15 | 2009-06-11 | 5.520 | 52,500 | +50,000 | 0.04% | 289,800 |
| 2009-03-03 | 2009-02-27 | 3.040 | 2,500 | -1,250 | 0.00% | 7,600 |
| 2007-12-03 | 2007-11-29 | 17.200 | 3,750 | -3,750 | 0.00% | 64,500 |
| 2007-10-05 | 2007-10-03 | 18.000 | 7,500 | -3,125 | 0.01% | 135,000 |
| 2007-07-31 | 2007-07-27 | 42.000 | 10,625 | -2,500 | 0.01% | 446,250 |
| 2007-07-27 | 2007-07-25 | 44.800 | 13,125 | -2,500 | 0.01% | 588,000 |
| 2007-07-17 | 2007-07-13 | 55.600 | 15,625 | +7,500 | 0.01% | 868,750 |
| 2007-06-27 | 2007-06-25 | 53.600 | 8,125 | -3,250 | 0.01% | 435,500 |
| 2007-06-26 | 2007-06-22 | 52.000 | 11,375 | 0.01% | 591,500 |
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