History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 4,115,696 | +0 | 0.54% | 316,909 |
| 2025-10-13 | 2025-10-09 | 0.080 | 4,115,696 | +0 | 0.54% | 329,256 |
| 2025-10-10 | 2025-10-08 | 0.086 | 4,115,696 | -5,000 | 0.54% | 353,950 |
| 2025-09-05 | 2025-09-03 | 0.085 | 4,120,696 | -740,000 | 0.54% | 350,259 |
| 2025-09-04 | 2025-09-02 | 0.100 | 4,860,696 | -255,000 | 0.63% | 486,070 |
| 2025-09-03 | 2025-09-01 | 0.110 | 5,115,696 | +1,195,000 | 0.67% | 562,727 |
| 2025-09-02 | 2025-08-29 | 0.103 | 3,920,696 | -85,000 | 0.51% | 403,832 |
| 2025-09-01 | 2025-08-28 | 0.111 | 4,005,696 | -90,000 | 0.52% | 444,632 |
| 2025-08-29 | 2025-08-27 | 0.110 | 4,095,696 | +270,000 | 0.53% | 450,527 |
| 2025-08-28 | 2025-08-26 | 0.120 | 3,825,696 | -125,000 | 0.50% | 459,084 |
| 2025-08-27 | 2025-08-25 | 0.147 | 3,950,696 | -695,000 | 0.51% | 580,752 |
| 2025-08-25 | 2025-08-21 | 0.060 | 4,645,696 | +600,000 | 0.60% | 278,742 |
| 2025-08-22 | 2025-08-20 | 0.065 | 4,045,696 | +300,000 | 0.53% | 262,970 |
| 2025-08-20 | 2025-08-18 | 0.064 | 3,745,696 | +340,000 | 0.49% | 239,725 |
| 2025-08-19 | 2025-08-15 | 0.077 | 3,405,696 | +29,600 | 0.44% | 262,239 |
| 2025-08-18 | 2025-08-14 | 0.066 | 3,376,096 | -60,000 | 0.44% | 222,822 |
| 2025-05-23 | 2025-05-21 | 0.046 | 3,436,096 | -2,000 | 0.45% | 158,060 |
| 2025-05-16 | 2025-05-14 | 0.035 | 3,438,096 | +10,000 | 0.45% | 120,333 |
| 2025-05-09 | 2025-05-07 | 0.034 | 3,428,096 | +5,000 | 0.45% | 116,555 |
| 2025-05-07 | 2025-05-02 | 0.035 | 3,423,096 | +15,000 | 0.45% | 119,808 |
| 2025-02-12 | 2025-02-10 | 0.057 | 3,408,096 | -20,000 | 0.44% | 194,261 |
| 2025-01-27 | 2025-01-23 | 0.038 | 3,428,096 | +20,000 | 0.45% | 130,268 |
| 2024-02-29 | 2024-02-27 | 0.056 | 3,408,096 | -36,000 | 0.44% | 190,853 |
| 2024-01-29 | 2024-01-25 | 0.066 | 3,444,096 | -15,000 | 0.45% | 227,310 |
| 2023-10-10 | 2023-10-06 | 0.074 | 3,459,096 | +100,000 | 0.45% | 255,973 |
| 2023-02-23 | 2023-02-21 | 0.090 | 3,359,096 | -60,000 | 0.44% | 302,319 |
| 2023-02-17 | 2023-02-15 | 0.090 | 3,419,096 | -70,000 | 0.44% | 307,719 |
| 2023-02-13 | 2023-02-09 | 0.092 | 3,489,096 | +50,000 | 0.45% | 320,997 |
| 2023-02-07 | 2023-02-03 | 0.111 | 3,439,096 | +140,000 | 0.45% | 381,740 |
| 2022-09-14 | 2022-09-09 | 0.090 | 3,299,096 | -3,000 | 0.46% | 296,919 |
| 2022-09-09 | 2022-09-07 | 0.095 | 3,302,096 | -5,000 | 0.46% | 313,699 |
| 2022-08-19 | 2022-08-17 | 0.117 | 3,307,096 | +2,000 | 0.46% | 386,930 |
| 2022-08-01 | 2022-07-28 | 0.118 | 3,305,096 | -10,000 | 0.46% | 390,001 |
| 2022-05-10 | 2022-05-05 | 0.092 | 3,315,096 | -500,000 | 0.46% | 304,989 |
| 2022-05-06 | 2022-05-04 | 0.092 | 3,815,096 | -500,000 | 0.53% | 350,989 |
| 2022-05-05 | 2022-05-03 | 0.084 | 4,315,096 | -600,000 | 0.60% | 362,468 |
| 2022-04-12 | 2022-04-08 | 0.084 | 4,915,096 | -125,000 | 0.69% | 412,868 |
| 2022-04-06 | 2022-04-01 | 0.085 | 5,040,096 | -45,000 | 0.71% | 428,408 |
| 2022-04-01 | 2022-03-30 | 0.086 | 5,085,096 | -230,000 | 0.71% | 437,318 |
| 2022-03-31 | 2022-03-29 | 0.086 | 5,315,096 | -15,000 | 0.74% | 457,098 |
| 2022-03-21 | 2022-03-17 | 0.080 | 5,330,096 | -220,000 | 0.75% | 426,408 |
| 2022-03-18 | 2022-03-16 | 0.089 | 5,550,096 | -5,000 | 0.78% | 493,959 |
| 2022-03-17 | 2022-03-15 | 0.083 | 5,555,096 | +935,000 | 0.78% | 461,073 |
| 2022-03-16 | 2022-03-14 | 0.085 | 4,620,096 | +1,000,000 | 0.65% | 392,708 |
| 2022-03-14 | 2022-03-10 | 0.090 | 3,620,096 | +235,000 | 0.51% | 325,809 |
| 2022-03-11 | 2022-03-09 | 0.085 | 3,385,096 | +100,000 | 0.47% | 287,733 |
| 2022-02-16 | 2022-02-14 | 0.086 | 3,285,096 | +200,000 | 0.46% | 282,518 |
| 2022-01-04 | 2021-12-31 | 0.105 | 3,085,096 | -10,000 | 0.43% | 323,935 |
| 2021-12-30 | 2021-12-28 | 0.104 | 3,095,096 | +205,000 | 0.43% | 321,890 |
| 2021-10-28 | 2021-10-26 | 0.111 | 2,890,096 | -30,000 | 0.40% | 320,801 |
| 2021-10-22 | 2021-10-20 | 0.113 | 2,920,096 | -4,000 | 0.41% | 329,971 |
| 2021-01-15 | 2021-01-13 | 0.115 | 2,924,096 | +195,000 | 0.41% | 336,271 |
| 2020-12-07 | 2020-12-03 | 0.140 | 2,729,096 | -20,000 | 0.38% | 382,073 |
| 2020-09-22 | 2020-09-18 | 0.150 | 2,749,096 | -35,000 | 0.39% | 412,364 |
| 2020-09-21 | 2020-09-17 | 0.141 | 2,784,096 | -5,000 | 0.39% | 392,558 |
| 2020-08-06 | 2020-08-04 | 0.166 | 2,789,096 | +550,000 | 0.39% | 462,990 |
| 2020-07-27 | 2020-07-23 | 0.175 | 2,239,096 | -25,000 | 0.31% | 391,842 |
| 2020-07-24 | 2020-07-22 | 0.168 | 2,264,096 | -70,000 | 0.32% | 380,368 |
| 2020-06-18 | 2020-06-16 | 0.187 | 2,334,096 | +200,000 | 0.33% | 436,476 |
| 2020-06-11 | 2020-06-09 | 0.181 | 2,134,096 | +150,000 | 0.30% | 386,271 |
| 2020-03-19 | 2020-03-17 | 0.196 | 1,984,096 | -45,000 | 0.33% | 388,883 |
| 2020-02-13 | 2020-02-11 | 0.197 | 2,029,096 | +30,000 | 0.34% | 399,732 |
| 2020-02-05 | 2020-02-03 | 0.204 | 1,999,096 | +95,000 | 0.33% | 407,816 |
| 2020-01-21 | 2020-01-17 | 0.232 | 1,904,096 | +10,000 | 0.31% | 441,750 |
| 2020-01-16 | 2020-01-14 | 0.229 | 1,894,096 | -100,000 | 0.31% | 433,748 |
| 2020-01-09 | 2020-01-07 | 0.250 | 1,994,096 | -30,000 | 0.33% | 498,524 |
| 2020-01-08 | 2020-01-06 | 0.248 | 2,024,096 | +300,000 | 0.33% | 501,976 |
| 2020-01-07 | 2020-01-03 | 0.255 | 1,724,096 | +80,000 | 0.28% | 439,644 |
| 2020-01-06 | 2020-01-02 | 0.270 | 1,644,096 | -85,000 | 0.27% | 443,906 |
| 2019-11-25 | 2019-11-21 | 0.160 | 1,729,096 | -20,000 | 0.29% | 276,655 |
| 2019-11-08 | 2019-11-06 | 0.163 | 1,749,096 | +75,000 | 0.29% | 285,103 |
| 2019-10-30 | 2019-10-28 | 0.160 | 1,674,096 | -600 | 0.28% | 267,855 |
| 2019-10-23 | 2019-10-21 | 0.165 | 1,674,696 | -60,000 | 0.28% | 276,325 |
| 2019-10-14 | 2019-10-10 | 0.165 | 1,734,696 | +60,000 | 0.29% | 286,225 |
| 2019-09-26 | 2019-09-24 | 0.186 | 1,674,696 | +170,000 | 0.28% | 311,493 |
| 2019-09-24 | 2019-09-20 | 0.165 | 1,504,696 | -25,000 | 0.25% | 248,275 |
| 2019-09-16 | 2019-09-12 | 0.163 | 1,529,696 | -15,000 | 0.25% | 249,340 |
| 2019-08-26 | 2019-08-22 | 0.169 | 1,544,696 | -5,000 | 0.26% | 261,054 |
| 2019-08-14 | 2019-08-12 | 0.159 | 1,549,696 | -50,000 | 0.26% | 246,402 |
| 2019-08-13 | 2019-08-09 | 0.181 | 1,599,696 | +20,000 | 0.26% | 289,545 |
| 2019-06-28 | 2019-06-26 | 0.175 | 1,579,696 | -15,000 | 0.26% | 276,447 |
| 2019-04-08 | 2019-04-03 | 0.211 | 1,594,696 | -5,000 | 0.26% | 336,481 |
| 2019-02-13 | 2019-02-11 | 0.166 | 1,599,696 | -10,000 | 0.26% | 265,550 |
| 2018-12-27 | 2018-12-20 | 0.172 | 1,609,696 | -140,000 | 0.27% | 276,868 |
| 2018-12-21 | 2018-12-19 | 0.179 | 1,749,696 | -50,000 | 0.29% | 313,196 |
| 2018-12-20 | 2018-12-18 | 0.189 | 1,799,696 | -400 | 0.30% | 340,143 |
| 2018-11-09 | 2018-11-07 | 0.182 | 1,800,096 | -10,000 | 0.30% | 327,617 |
| 2018-09-27 | 2018-09-24 | 0.224 | 1,810,096 | +20,000 | 0.30% | 405,462 |
| 2018-09-20 | 2018-09-18 | 0.225 | 1,790,096 | -600 | 0.30% | 402,772 |
| 2018-09-12 | 2018-09-10 | 0.230 | 1,790,696 | -100,000 | 0.30% | 411,860 |
| 2018-05-30 | 2018-05-28 | 0.310 | 1,890,696 | -50,000 | 0.31% | 586,116 |
| 2018-05-14 | 2018-05-10 | 0.330 | 1,940,696 | +15,000 | 0.32% | 640,430 |
| 2018-05-11 | 2018-05-09 | 0.325 | 1,925,696 | -15,000 | 0.32% | 625,851 |
| 2018-05-08 | 2018-05-04 | 0.300 | 1,940,696 | -5,000 | 0.32% | 582,209 |
| 2018-05-07 | 2018-05-03 | 0.310 | 1,945,696 | -5,000 | 0.32% | 603,166 |
| 2018-04-17 | 2018-04-13 | 0.285 | 1,950,696 | -30,000 | 0.32% | 555,948 |
| 2018-04-13 | 2018-04-11 | 0.270 | 1,980,696 | -70,000 | 0.33% | 534,788 |
| 2018-04-12 | 2018-04-10 | 0.275 | 2,050,696 | -10,000 | 0.34% | 563,941 |
| 2018-04-11 | 2018-04-09 | 0.275 | 2,060,696 | +70,000 | 0.34% | 566,691 |
| 2018-03-27 | 2018-03-23 | 0.295 | 1,990,696 | +5,000 | 0.33% | 587,255 |
| 2018-03-21 | 2018-03-19 | 0.300 | 1,985,696 | +100,000 | 0.33% | 595,709 |
| 2018-03-12 | 2018-03-08 | 0.290 | 1,885,696 | +100,000 | 0.31% | 546,852 |
| 2018-02-14 | 2018-02-12 | 0.250 | 1,785,696 | -40,000 | 0.29% | 446,424 |
| 2018-02-13 | 2018-02-09 | 0.250 | 1,825,696 | +40,000 | 0.30% | 456,424 |
| 2018-01-29 | 2018-01-25 | 0.285 | 1,785,696 | -10,000 | 0.29% | 508,923 |
| 2018-01-24 | 2018-01-22 | 0.275 | 1,795,696 | +10,000 | 0.30% | 493,816 |
| 2018-01-23 | 2018-01-19 | 0.285 | 1,785,696 | -5,000 | 0.29% | 508,923 |
| 2018-01-22 | 2018-01-18 | 0.260 | 1,790,696 | +5,000 | 0.30% | 465,581 |
| 2018-01-11 | 2018-01-09 | 0.320 | 1,785,696 | +5,000 | 0.29% | 571,423 |
| 2018-01-10 | 2018-01-08 | 0.315 | 1,780,696 | +5,000 | 0.29% | 560,919 |
| 2017-12-20 | 2017-12-18 | 0.275 | 1,775,696 | -10,000 | 0.29% | 488,316 |
| 2017-10-25 | 2017-10-23 | 0.300 | 1,785,696 | -500,000 | 0.29% | 535,709 |
| 2017-10-18 | 2017-10-16 | 0.295 | 2,285,696 | -500,000 | 0.38% | 674,280 |
| 2017-09-06 | 2017-09-04 | 0.285 | 2,785,696 | -145,000 | 0.46% | 793,923 |
| 2017-07-24 | 2017-07-20 | 0.350 | 2,930,696 | -20,000 | 0.48% | 1,025,744 |
| 2017-07-20 | 2017-07-18 | 0.310 | 2,950,696 | +5,000 | 0.49% | 914,716 |
| 2017-06-16 | 2017-06-14 | 0.380 | 2,945,696 | -25,000 | 0.49% | 1,119,364 |
| 2017-06-09 | 2017-06-07 | 0.360 | 2,970,696 | -10,000 | 0.49% | 1,069,451 |
| 2017-06-07 | 2017-06-05 | 0.360 | 2,980,696 | +25,000 | 0.49% | 1,073,051 |
| 2017-06-02 | 2017-05-31 | 0.380 | 2,955,696 | -20,000 | 0.49% | 1,123,164 |
| 2017-05-26 | 2017-05-24 | 0.370 | 2,975,696 | -10,000 | 0.49% | 1,101,008 |
| 2017-05-24 | 2017-05-22 | 0.380 | 2,985,696 | +5,000 | 0.49% | 1,134,564 |
| 2017-05-04 | 2017-04-28 | 0.385 | 2,980,696 | -20,000 | 0.49% | 1,147,568 |
| 2017-04-20 | 2017-04-18 | 0.385 | 3,000,696 | -45,000 | 0.50% | 1,155,268 |
| 2017-04-19 | 2017-04-13 | 0.390 | 3,045,696 | -40,000 | 0.50% | 1,187,821 |
| 2017-04-06 | 2017-04-03 | 0.415 | 3,085,696 | -20,000 | 0.51% | 1,280,564 |
| 2017-03-28 | 2017-03-24 | 0.410 | 3,105,696 | +10,000 | 0.51% | 1,273,335 |
| 2017-03-24 | 2017-03-22 | 0.430 | 3,095,696 | -10,000 | 0.51% | 1,331,149 |
| 2017-03-03 | 2017-03-01 | 0.385 | 3,105,696 | -10,000 | 0.51% | 1,195,693 |
| 2017-02-01 | 2017-01-25 | 0.420 | 3,115,696 | -40,000 | 0.51% | 1,308,592 |
| 2017-01-19 | 2017-01-17 | 0.385 | 3,155,696 | -15,000 | 0.52% | 1,214,943 |
| 2017-01-18 | 2017-01-16 | 0.385 | 3,170,696 | +25,000 | 0.52% | 1,220,718 |
| 2017-01-11 | 2017-01-09 | 0.400 | 3,145,696 | +20,000 | 0.52% | 1,258,278 |
| 2016-12-20 | 2016-12-16 | 0.410 | 3,125,696 | +10,000 | 0.52% | 1,281,535 |
| 2016-11-30 | 2016-11-28 | 0.415 | 3,115,696 | +10,000 | 0.51% | 1,293,014 |
| 2016-11-11 | 2016-11-09 | 0.415 | 3,105,696 | -40,000 | 0.51% | 1,288,864 |
| 2016-11-08 | 2016-11-04 | 0.425 | 3,145,696 | -20,000 | 0.52% | 1,336,921 |
| 2016-11-01 | 2016-10-28 | 0.440 | 3,165,696 | +10,000 | 0.52% | 1,392,906 |
| 2016-10-24 | 2016-10-19 | 0.430 | 3,155,696 | -5,000 | 0.52% | 1,356,949 |
| 2016-10-18 | 2016-10-14 | 0.435 | 3,160,696 | -5,000 | 0.52% | 1,374,903 |
| 2016-10-07 | 2016-10-05 | 0.435 | 3,165,696 | +10,000 | 0.52% | 1,377,078 |
| 2016-10-04 | 2016-09-30 | 0.455 | 3,155,696 | -60,000 | 0.52% | 1,435,842 |
| 2016-10-03 | 2016-09-29 | 0.455 | 3,215,696 | +10,000 | 0.53% | 1,463,142 |
| 2016-09-30 | 2016-09-28 | 0.465 | 3,205,696 | -40,000 | 0.53% | 1,490,649 |
| 2016-09-23 | 2016-09-21 | 0.485 | 3,245,696 | +35,000 | 0.54% | 1,574,163 |
| 2016-09-21 | 2016-09-19 | 0.430 | 3,210,696 | +10,000 | 0.53% | 1,380,599 |
| 2016-09-19 | 2016-09-14 | 0.430 | 3,200,696 | -20,000 | 0.53% | 1,376,299 |
| 2016-09-13 | 2016-09-09 | 0.450 | 3,220,696 | +10,000 | 0.53% | 1,449,313 |
| 2016-09-09 | 2016-09-07 | 0.440 | 3,210,696 | -15,000 | 0.53% | 1,412,706 |
| 2016-09-08 | 2016-09-06 | 0.420 | 3,225,696 | -20,000 | 0.53% | 1,354,792 |
| 2016-09-07 | 2016-09-05 | 0.395 | 3,245,696 | -10,000 | 0.54% | 1,282,050 |
| 2016-08-22 | 2016-08-18 | 0.390 | 3,255,696 | -45,000 | 0.54% | 1,269,721 |
| 2016-08-18 | 2016-08-16 | 0.365 | 3,300,696 | -200,000 | 0.55% | 1,204,754 |
| 2016-08-17 | 2016-08-15 | 0.390 | 3,500,696 | +5,000 | 0.58% | 1,365,271 |
| 2016-08-15 | 2016-08-11 | 0.380 | 3,495,696 | -50,000 | 0.58% | 1,328,364 |
| 2016-08-12 | 2016-08-10 | 0.395 | 3,545,696 | -15,000 | 0.59% | 1,400,550 |
| 2016-08-11 | 2016-08-09 | 0.380 | 3,560,696 | +10,000 | 0.59% | 1,353,064 |
| 2016-08-10 | 2016-08-08 | 0.380 | 3,550,696 | -50,000 | 0.59% | 1,349,264 |
| 2016-08-09 | 2016-08-05 | 0.395 | 3,600,696 | -1,140,000 | 0.59% | 1,422,275 |
| 2016-07-27 | 2016-07-25 | 0.390 | 4,740,696 | -30,000 | 0.78% | 1,848,871 |
| 2016-07-25 | 2016-07-21 | 0.355 | 4,770,696 | +30,000 | 0.79% | 1,693,597 |
| 2016-07-19 | 2016-07-15 | 0.370 | 4,740,696 | -30,000 | 0.78% | 1,754,058 |
| 2016-07-18 | 2016-07-14 | 0.375 | 4,770,696 | -50,000 | 0.79% | 1,789,011 |
| 2016-07-13 | 2016-07-11 | 0.370 | 4,820,696 | -30,000 | 0.80% | 1,783,658 |
| 2016-07-08 | 2016-07-06 | 0.360 | 4,850,696 | +40,000 | 0.80% | 1,746,251 |
| 2016-07-06 | 2016-07-04 | 0.360 | 4,810,696 | +30,000 | 0.79% | 1,731,851 |
| 2016-07-04 | 2016-06-29 | 0.375 | 4,780,696 | -5,000 | 0.79% | 1,792,761 |
| 2016-06-27 | 2016-06-23 | 0.365 | 4,785,696 | +60,000 | 0.79% | 1,746,779 |
| 2016-06-22 | 2016-06-20 | 0.375 | 4,725,696 | +20,000 | 0.78% | 1,772,136 |
| 2016-06-21 | 2016-06-17 | 0.360 | 4,705,696 | +25,000 | 0.78% | 1,694,051 |
| 2016-06-20 | 2016-06-16 | 0.360 | 4,680,696 | +25,000 | 0.77% | 1,685,051 |
| 2016-06-06 | 2016-06-02 | 0.390 | 4,655,696 | +5,000 | 0.77% | 1,815,721 |
| 2016-06-03 | 2016-06-01 | 0.370 | 4,650,696 | -30,000 | 0.77% | 1,720,758 |
| 2016-06-02 | 2016-05-31 | 0.375 | 4,680,696 | -245,000 | 0.77% | 1,755,261 |
| 2016-05-30 | 2016-05-26 | 0.375 | 4,925,696 | +30,000 | 0.81% | 1,847,136 |
| 2016-05-20 | 2016-05-18 | 0.365 | 4,895,696 | -50,000 | 0.81% | 1,786,929 |
| 2016-05-16 | 2016-05-12 | 0.360 | 4,945,696 | +5,000 | 0.82% | 1,780,451 |
| 2016-05-13 | 2016-05-11 | 0.360 | 4,940,696 | -40,000 | 0.82% | 1,778,651 |
| 2016-05-12 | 2016-05-10 | 0.365 | 4,980,696 | -130,000 | 0.82% | 1,817,954 |
| 2016-05-04 | 2016-04-29 | 0.395 | 5,110,696 | +5,000 | 0.84% | 2,018,725 |
| 2016-04-25 | 2016-04-21 | 0.390 | 5,105,696 | -30,000 | 0.84% | 1,991,221 |
| 2016-04-22 | 2016-04-20 | 0.370 | 5,135,696 | +30,000 | 0.85% | 1,900,208 |
| 2016-04-13 | 2016-04-11 | 0.375 | 5,105,696 | +100,000 | 0.84% | 1,914,636 |
| 2016-04-06 | 2016-04-01 | 0.365 | 5,005,696 | -80,000 | 0.83% | 1,827,079 |
| 2016-04-01 | 2016-03-30 | 0.400 | 5,085,696 | +50,000 | 0.84% | 2,034,278 |
| 2016-03-24 | 2016-03-22 | 0.400 | 5,035,696 | +10,000 | 0.83% | 2,014,278 |
| 2016-03-23 | 2016-03-21 | 0.395 | 5,025,696 | +5,000 | 0.83% | 1,985,150 |
| 2016-03-18 | 2016-03-16 | 0.415 | 5,020,696 | -20,000 | 0.83% | 2,083,589 |
| 2016-03-16 | 2016-03-14 | 0.430 | 5,040,696 | +30,000 | 0.83% | 2,167,499 |
| 2016-03-11 | 2016-03-09 | 0.420 | 5,010,696 | -95,000 | 0.83% | 2,104,492 |
| 2016-03-03 | 2016-03-01 | 0.385 | 5,105,696 | +65,000 | 0.84% | 1,965,693 |
| 2016-02-25 | 2016-02-23 | 0.390 | 5,040,696 | -30,000 | 0.83% | 1,965,871 |
| 2016-02-23 | 2016-02-19 | 0.390 | 5,070,696 | +35,000 | 0.84% | 1,977,571 |
| 2016-02-19 | 2016-02-17 | 0.355 | 5,035,696 | +50,000 | 0.83% | 1,787,672 |
| 2016-02-04 | 2016-02-02 | 0.375 | 4,985,696 | -15,000 | 0.82% | 1,869,636 |
| 2016-02-03 | 2016-02-01 | 0.375 | 5,000,696 | +50,000 | 0.83% | 1,875,261 |
| 2016-02-02 | 2016-01-29 | 0.390 | 4,950,696 | +100,000 | 0.82% | 1,930,771 |
| 2016-01-28 | 2016-01-26 | 0.375 | 4,850,696 | -260,000 | 0.80% | 1,819,011 |
| 2016-01-26 | 2016-01-22 | 0.390 | 5,110,696 | +175,000 | 0.84% | 1,993,171 |
| 2016-01-22 | 2016-01-20 | 0.400 | 4,935,696 | -20,000 | 0.81% | 1,974,278 |
| 2016-01-18 | 2016-01-14 | 0.450 | 4,955,696 | +190,000 | 0.82% | 2,230,063 |
| 2016-01-15 | 2016-01-13 | 0.450 | 4,765,696 | -5,000 | 0.79% | 2,144,563 |
| 2016-01-13 | 2016-01-11 | 0.445 | 4,770,696 | +25,000 | 0.79% | 2,122,960 |
| 2016-01-11 | 2016-01-07 | 0.445 | 4,745,696 | +50,000 | 0.78% | 2,111,835 |
| 2015-12-16 | 2015-12-14 | 0.480 | 4,695,696 | -25,000 | 0.78% | 2,253,934 |
| 2015-12-14 | 2015-12-10 | 0.500 | 4,720,696 | -30,000 | 0.78% | 2,360,348 |
| 2015-12-11 | 2015-12-09 | 0.485 | 4,750,696 | -20,000 | 0.78% | 2,304,088 |
| 2015-12-07 | 2015-12-03 | 0.510 | 4,770,696 | -20,000 | 0.79% | 2,433,055 |
| 2015-12-03 | 2015-12-01 | 0.530 | 4,790,696 | -10,000 | 0.79% | 2,539,069 |
| 2015-12-02 | 2015-11-30 | 0.550 | 4,800,696 | +30,000 | 0.79% | 2,640,383 |
| 2015-12-01 | 2015-11-27 | 0.540 | 4,770,696 | +35,000 | 0.79% | 2,576,176 |
| 2015-11-27 | 2015-11-25 | 0.580 | 4,735,696 | -10,000 | 0.78% | 2,746,704 |
| 2015-11-26 | 2015-11-24 | 0.590 | 4,745,696 | +10,000 | 0.78% | 2,799,961 |
| 2015-11-24 | 2015-11-20 | 0.600 | 4,735,696 | +230,000 | 0.78% | 2,841,418 |
| 2015-11-23 | 2015-11-19 | 0.630 | 4,505,696 | +70,000 | 0.74% | 2,838,588 |
| 2015-11-20 | 2015-11-18 | 0.660 | 4,435,696 | +535,000 | 0.73% | 2,927,559 |
| 2015-11-19 | 2015-11-17 | 0.620 | 3,900,696 | -110,000 | 0.64% | 2,418,432 |
| 2015-11-17 | 2015-11-13 | 0.580 | 4,010,696 | -45,000 | 0.66% | 2,326,204 |
| 2015-11-16 | 2015-11-12 | 0.550 | 4,055,696 | +285,000 | 0.67% | 2,230,633 |
| 2015-11-13 | 2015-11-11 | 0.570 | 3,770,696 | -60,000 | 0.62% | 2,149,297 |
| 2015-11-12 | 2015-11-10 | 0.570 | 3,830,696 | -85,000 | 0.63% | 2,183,497 |
| 2015-11-11 | 2015-11-09 | 0.590 | 3,915,696 | -950,000 | 0.65% | 2,310,261 |
| 2015-11-10 | 2015-11-06 | 0.630 | 4,865,696 | -200,000 | 0.80% | 3,065,388 |
| 2015-11-09 | 2015-11-05 | 0.610 | 5,065,696 | +75,000 | 0.84% | 3,090,075 |
| 2015-11-06 | 2015-11-04 | 0.650 | 4,990,696 | +125,000 | 0.82% | 3,243,952 |
| 2015-11-05 | 2015-11-03 | 0.650 | 4,865,696 | -110,000 | 0.80% | 3,162,702 |
| 2015-11-04 | 2015-11-02 | 0.570 | 4,975,696 | +35,000 | 0.82% | 2,836,147 |
| 2015-11-03 | 2015-10-30 | 0.590 | 4,940,696 | -160,000 | 0.82% | 2,915,011 |
| 2015-11-02 | 2015-10-29 | 0.610 | 5,100,696 | +305,000 | 0.84% | 3,111,425 |
| 2015-10-30 | 2015-10-28 | 0.600 | 4,795,696 | +270,000 | 0.79% | 2,877,418 |
| 2015-10-29 | 2015-10-27 | 0.620 | 4,525,696 | +95,000 | 0.75% | 2,805,932 |
| 2015-10-28 | 2015-10-26 | 0.520 | 4,430,696 | -110,000 | 0.73% | 2,303,962 |
| 2015-10-26 | 2015-10-22 | 0.460 | 4,540,696 | +100,000 | 0.75% | 2,088,720 |
| 2015-10-23 | 2015-10-20 | 0.430 | 4,440,696 | -220,000 | 0.73% | 1,909,499 |
| 2015-10-22 | 2015-10-19 | 0.450 | 4,660,696 | +30,000 | 0.77% | 2,097,313 |
| 2015-10-20 | 2015-10-16 | 0.455 | 4,630,696 | -30,000 | 0.76% | 2,106,967 |
| 2015-10-19 | 2015-10-15 | 0.455 | 4,660,696 | -400,000 | 0.77% | 2,120,617 |
| 2015-10-16 | 2015-10-14 | 0.470 | 5,060,696 | +5,000 | 0.84% | 2,378,527 |
| 2015-10-15 | 2015-10-13 | 0.475 | 5,055,696 | -5,000 | 0.83% | 2,401,456 |
| 2015-10-14 | 2015-10-12 | 0.500 | 5,060,696 | +115,000 | 0.84% | 2,530,348 |
| 2015-10-13 | 2015-10-09 | 0.420 | 4,945,696 | -400,000 | 0.82% | 2,077,192 |
| 2015-10-12 | 2015-10-08 | 0.370 | 5,345,696 | +60,000 | 0.88% | 1,977,908 |
| 2015-10-07 | 2015-10-05 | 0.370 | 5,285,696 | -25,000 | 0.87% | 1,955,708 |
| 2015-10-06 | 2015-10-02 | 0.380 | 5,310,696 | +20,000 | 0.88% | 2,018,064 |
| 2015-10-05 | 2015-09-30 | 0.380 | 5,290,696 | -5,000 | 0.87% | 2,010,464 |
| 2015-10-02 | 2015-09-29 | 0.360 | 5,295,696 | +5,000 | 0.87% | 1,906,451 |
| 2015-09-30 | 2015-09-25 | 0.350 | 5,290,696 | -50,000 | 0.87% | 1,851,744 |
| 2015-09-18 | 2015-09-16 | 0.380 | 5,340,696 | +65,000 | 0.88% | 2,029,464 |
| 2015-09-17 | 2015-09-15 | 0.365 | 5,275,696 | +36,000 | 0.87% | 1,925,629 |
| 2015-09-16 | 2015-09-14 | 0.370 | 5,239,696 | -145,000 | 0.87% | 1,938,688 |
| 2015-09-14 | 2015-09-10 | 0.380 | 5,384,696 | +40,000 | 0.89% | 2,046,184 |
| 2015-09-11 | 2015-09-09 | 0.385 | 5,344,696 | -95,000 | 0.88% | 2,057,708 |
| 2015-09-10 | 2015-09-08 | 0.330 | 5,439,696 | +135,000 | 0.90% | 1,795,100 |
| 2015-09-09 | 2015-09-07 | 0.315 | 5,304,696 | +170,000 | 0.88% | 1,670,979 |
| 2015-09-07 | 2015-09-02 | 0.315 | 5,134,696 | +130,000 | 0.85% | 1,617,429 |
| 2015-09-01 | 2015-08-28 | 0.350 | 5,004,696 | -5,000 | 0.83% | 1,751,644 |
| 2015-08-31 | 2015-08-27 | 0.340 | 5,009,696 | -20,000 | 0.83% | 1,703,297 |
| 2015-08-28 | 2015-08-26 | 0.300 | 5,029,696 | +20,000 | 0.83% | 1,508,909 |
| 2015-08-27 | 2015-08-25 | 0.280 | 5,009,696 | +45,000 | 0.83% | 1,402,715 |
| 2015-08-26 | 2015-08-24 | 0.290 | 4,964,696 | +70,000 | 0.82% | 1,439,762 |
| 2015-08-25 | 2015-08-21 | 0.335 | 4,894,696 | -75,000 | 0.81% | 1,639,723 |
| 2015-08-24 | 2015-08-20 | 0.370 | 4,969,696 | +95,000 | 0.82% | 1,838,788 |
| 2015-08-21 | 2015-08-19 | 0.365 | 4,874,696 | -35,000 | 0.80% | 1,779,264 |
| 2015-08-20 | 2015-08-18 | 0.380 | 4,909,696 | +20,000 | 0.81% | 1,865,684 |
| 2015-08-19 | 2015-08-17 | 0.400 | 4,889,696 | +5,000 | 0.81% | 1,955,878 |
| 2015-08-18 | 2015-08-14 | 0.420 | 4,884,696 | -75,000 | 0.81% | 2,051,572 |
| 2015-08-17 | 2015-08-13 | 0.410 | 4,959,696 | +75,000 | 0.82% | 2,033,475 |
| 2015-08-14 | 2015-08-12 | 0.400 | 4,884,696 | -85,000 | 0.81% | 1,953,878 |
| 2015-08-13 | 2015-08-11 | 0.440 | 4,969,696 | +10,000 | 0.82% | 2,186,666 |
| 2015-08-12 | 2015-08-10 | 0.460 | 4,959,696 | +10,000 | 0.82% | 2,281,460 |
| 2015-08-11 | 2015-08-07 | 0.445 | 4,949,696 | +90,000 | 0.82% | 2,202,615 |
| 2015-08-10 | 2015-08-06 | 0.405 | 4,859,696 | -25,000 | 0.80% | 1,968,177 |
| 2015-08-07 | 2015-08-05 | 0.420 | 4,884,696 | -190,000 | 0.81% | 2,051,572 |
| 2015-08-06 | 2015-08-04 | 0.430 | 5,074,696 | +135,000 | 0.84% | 2,182,119 |
| 2015-08-05 | 2015-08-03 | 0.430 | 4,939,696 | -80,000 | 0.82% | 2,124,069 |
| 2015-08-04 | 2015-07-31 | 0.480 | 5,019,696 | +230,000 | 0.83% | 2,409,454 |
| 2015-08-03 | 2015-07-30 | 0.485 | 4,789,696 | +20,000 | 0.79% | 2,323,003 |
| 2015-07-31 | 2015-07-29 | 0.490 | 4,769,696 | +50,000 | 0.79% | 2,337,151 |
| 2015-07-30 | 2015-07-28 | 0.470 | 4,719,696 | +100,000 | 0.78% | 2,218,257 |
| 2015-07-29 | 2015-07-27 | 0.490 | 4,619,696 | +315,000 | 0.76% | 2,263,651 |
| 2015-07-28 | 2015-07-24 | 0.570 | 4,304,696 | +25,000 | 0.71% | 2,453,677 |
| 2015-07-27 | 2015-07-23 | 0.600 | 4,279,696 | +50,000 | 0.71% | 2,567,818 |
| 2015-07-24 | 2015-07-22 | 0.580 | 4,229,696 | -140,000 | 0.70% | 2,453,224 |
| 2015-07-23 | 2015-07-21 | 0.620 | 4,369,696 | -5,000 | 0.72% | 2,709,212 |
| 2015-07-22 | 2015-07-20 | 0.620 | 4,374,696 | +80,000 | 0.72% | 2,712,312 |
| 2015-07-21 | 2015-07-17 | 0.630 | 4,294,696 | +85,000 | 0.71% | 2,705,658 |
| 2015-07-20 | 2015-07-16 | 0.620 | 4,209,696 | +50,000 | 0.70% | 2,610,012 |
| 2015-07-17 | 2015-07-15 | 0.620 | 4,159,696 | +15,000 | 0.69% | 2,579,012 |
| 2015-07-16 | 2015-07-14 | 0.670 | 4,144,696 | +115,000 | 0.68% | 2,776,946 |
| 2015-07-15 | 2015-07-13 | 0.710 | 4,029,696 | -655,000 | 0.67% | 2,861,084 |
| 2015-07-14 | 2015-07-10 | 0.500 | 4,684,696 | -1,020,000 | 0.77% | 2,342,348 |
| 2015-07-13 | 2015-07-09 | 0.465 | 5,704,696 | -300,000 | 0.94% | 2,652,684 |
| 2015-07-10 | 2015-07-08 | 0.345 | 6,004,696 | +180,000 | 0.99% | 2,071,620 |
| 2015-07-09 | 2015-07-07 | 0.415 | 5,824,696 | +220,000 | 0.96% | 2,417,249 |
| 2015-07-08 | 2015-07-06 | 0.455 | 5,604,696 | +1,020,000 | 0.93% | 2,550,137 |
| 2015-07-07 | 2015-07-03 | 0.620 | 4,584,696 | +80,000 | 0.76% | 2,842,512 |
| 2015-07-06 | 2015-07-02 | 0.820 | 4,504,696 | -920,000 | 0.74% | 3,693,851 |
| 2015-07-03 | 2015-06-30 | 0.720 | 5,424,696 | +360,000 | 0.90% | 3,905,781 |
| 2015-07-02 | 2015-06-29 | 0.850 | 5,064,696 | +300,000 | 0.84% | 4,304,992 |
| 2015-06-30 | 2015-06-26 | 1.090 | 4,764,696 | +320,000 | 0.79% | 5,193,519 |
| 2015-06-29 | 2015-06-25 | 1.180 | 4,444,696 | +280,000 | 0.73% | 5,244,741 |
| 2015-06-26 | 2015-06-24 | 24.000 | 4,164,696 | +188,000 | 0.69% | 99,952,704 |
| 2015-06-25 | 2015-06-23 | 19.200 | 3,976,696 | +3,736,902 | 0.66% | 76,352,563 |
| 2015-06-23 | 2015-06-19 | 16.200 | 239,794 | -8,750 | 0.63% | 3,884,663 |
| 2015-06-22 | 2015-06-18 | 15.520 | 248,544 | +5,000 | 0.66% | 3,857,403 |
| 2015-06-19 | 2015-06-17 | 16.000 | 243,544 | -28,750 | 0.64% | 3,896,704 |
| 2015-06-18 | 2015-06-16 | 13.240 | 272,294 | +1,250 | 0.72% | 3,605,173 |
| 2015-06-17 | 2015-06-15 | 13.080 | 271,044 | +5,000 | 0.72% | 3,545,256 |
| 2015-06-16 | 2015-06-12 | 13.280 | 266,044 | +7,500 | 0.70% | 3,533,064 |
| 2015-06-15 | 2015-06-11 | 13.120 | 258,544 | -2,500 | 0.68% | 3,392,097 |
| 2015-06-12 | 2015-06-10 | 13.320 | 261,044 | -13,750 | 0.69% | 3,477,106 |
| 2015-06-11 | 2015-06-09 | 13.200 | 274,794 | -17,500 | 0.73% | 3,627,281 |
| 2015-06-10 | 2015-06-08 | 14.040 | 292,294 | +6,250 | 0.77% | 4,103,808 |
| 2015-06-09 | 2015-06-05 | 14.800 | 286,044 | -7,500 | 0.76% | 4,233,451 |
| 2015-06-08 | 2015-06-04 | 14.960 | 293,544 | +30,000 | 0.78% | 4,391,418 |
| 2015-06-05 | 2015-06-03 | 10.400 | 263,544 | +5,000 | 0.70% | 2,740,858 |
| 2015-06-04 | 2015-06-02 | 10.960 | 258,544 | +10,000 | 0.68% | 2,833,642 |
| 2015-06-03 | 2015-06-01 | 11.920 | 248,544 | +1,250 | 0.66% | 2,962,644 |
| 2015-06-02 | 2015-05-29 | 12.720 | 247,294 | +11,250 | 0.65% | 3,145,580 |
| 2015-06-01 | 2015-05-28 | 13.040 | 236,044 | -17,500 | 0.62% | 3,078,014 |
| 2015-05-29 | 2015-05-27 | 9.680 | 253,544 | +8,750 | 0.67% | 2,454,306 |
| 2015-05-28 | 2015-05-26 | 8.720 | 244,794 | +15,000 | 0.65% | 2,134,604 |
| 2015-05-21 | 2015-05-19 | 8.200 | 229,794 | +2,500 | 0.61% | 1,884,311 |
| 2015-05-20 | 2015-05-18 | 8.480 | 227,294 | +8,750 | 0.60% | 1,927,453 |
| 2015-05-14 | 2015-05-12 | 9.000 | 218,544 | -2,500 | 0.58% | 1,966,896 |
| 2015-05-13 | 2015-05-11 | 8.680 | 221,044 | -6,250 | 0.58% | 1,918,662 |
| 2015-05-12 | 2015-05-08 | 9.800 | 227,294 | -21,750 | 0.60% | 2,227,481 |
| 2015-05-11 | 2015-05-07 | 7.360 | 249,044 | -8,750 | 0.66% | 1,832,964 |
| 2015-05-07 | 2015-05-05 | 7.520 | 257,794 | +25,000 | 0.68% | 1,938,611 |
| 2015-05-06 | 2015-05-04 | 8.200 | 232,794 | -17,500 | 0.62% | 1,908,911 |
| 2015-05-05 | 2015-04-30 | 6.840 | 250,294 | -11,250 | 0.66% | 1,712,011 |
| 2015-05-04 | 2015-04-29 | 5.840 | 261,544 | +1,250 | 0.69% | 1,527,417 |
| 2015-04-29 | 2015-04-27 | 5.480 | 260,294 | +1,250 | 0.69% | 1,426,411 |
| 2015-04-23 | 2015-04-21 | 5.280 | 259,044 | +2,500 | 0.68% | 1,367,752 |
| 2015-04-22 | 2015-04-20 | 5.280 | 256,544 | +2,500 | 0.68% | 1,354,552 |
| 2015-04-21 | 2015-04-17 | 5.400 | 254,044 | -2,500 | 0.67% | 1,371,838 |
| 2015-04-20 | 2015-04-16 | 5.480 | 256,544 | +12,500 | 0.68% | 1,405,861 |
| 2015-04-16 | 2015-04-14 | 5.280 | 244,044 | -1,250 | 0.64% | 1,288,552 |
| 2015-04-09 | 2015-04-02 | 5.000 | 245,294 | -2,500 | 0.65% | 1,226,470 |
| 2015-03-27 | 2015-03-25 | 4.640 | 247,794 | +12,500 | 0.65% | 1,149,764 |
| 2015-03-17 | 2015-03-13 | 4.720 | 235,294 | +2,500 | 0.62% | 1,110,588 |
| 2015-03-16 | 2015-03-12 | 4.800 | 232,794 | +1,250 | 0.62% | 1,117,411 |
| 2015-02-26 | 2015-02-24 | 4.640 | 231,544 | +1,250 | 0.61% | 1,074,364 |
| 2015-02-11 | 2015-02-09 | 4.760 | 230,294 | -1,250 | 0.61% | 1,096,199 |
| 2015-02-06 | 2015-02-04 | 4.800 | 231,544 | +1,250 | 0.61% | 1,111,411 |
| 2015-02-03 | 2015-01-30 | 4.800 | 230,294 | +5,000 | 0.61% | 1,105,411 |
| 2014-12-17 | 2014-12-15 | 5.080 | 225,294 | +1,250 | 0.60% | 1,144,494 |
| 2014-12-11 | 2014-12-09 | 4.880 | 224,044 | -1,250 | 0.59% | 1,093,335 |
| 2014-11-28 | 2014-11-26 | 5.560 | 225,294 | +2,500 | 0.60% | 1,252,635 |
| 2014-11-26 | 2014-11-24 | 5.240 | 222,794 | -2,500 | 0.59% | 1,167,441 |
| 2014-11-21 | 2014-11-19 | 5.520 | 225,294 | +8,750 | 0.60% | 1,243,623 |
| 2014-11-19 | 2014-11-17 | 4.760 | 216,544 | -1,250 | 0.57% | 1,030,749 |
| 2014-11-18 | 2014-11-14 | 4.760 | 217,794 | -5,000 | 0.58% | 1,036,699 |
| 2014-11-14 | 2014-11-12 | 4.880 | 222,794 | -500 | 0.59% | 1,087,235 |
| 2014-10-06 | 2014-09-30 | 4.760 | 223,294 | -2,500 | 0.59% | 1,062,879 |
| 2014-09-29 | 2014-09-25 | 4.880 | 225,794 | +2,500 | 0.60% | 1,101,875 |
| 2014-09-05 | 2014-09-03 | 5.000 | 223,294 | -1,250 | 0.59% | 1,116,470 |
| 2014-09-03 | 2014-09-01 | 5.120 | 224,544 | -2,500 | 0.59% | 1,149,665 |
| 2014-09-02 | 2014-08-29 | 5.120 | 227,044 | +7,500 | 0.60% | 1,162,465 |
| 2014-09-01 | 2014-08-28 | 5.120 | 219,544 | -5,000 | 0.58% | 1,124,065 |
| 2014-08-29 | 2014-08-27 | 5.520 | 224,544 | +10,000 | 0.59% | 1,239,483 |
| 2014-08-25 | 2014-08-21 | 5.320 | 214,544 | +5,000 | 0.57% | 1,141,374 |
| 2014-08-22 | 2014-08-20 | 5.240 | 209,544 | +1,250 | 0.55% | 1,098,011 |
| 2014-08-18 | 2014-08-14 | 5.400 | 208,294 | -6,250 | 0.55% | 1,124,788 |
| 2014-08-13 | 2014-08-11 | 5.280 | 214,544 | +1,250 | 0.57% | 1,132,792 |
| 2014-08-11 | 2014-08-07 | 5.440 | 213,294 | +1,250 | 0.56% | 1,160,319 |
| 2014-08-06 | 2014-08-04 | 5.480 | 212,044 | -1,250 | 0.56% | 1,162,001 |
| 2014-08-05 | 2014-08-01 | 5.880 | 213,294 | -16,250 | 0.56% | 1,254,169 |
| 2014-08-04 | 2014-07-31 | 4.320 | 229,544 | +1,250 | 0.61% | 991,630 |
| 2014-07-25 | 2014-07-23 | 4.720 | 228,294 | -3,750 | 0.60% | 1,077,548 |
| 2014-07-23 | 2014-07-21 | 4.200 | 232,044 | +1,250 | 0.61% | 974,585 |
| 2014-07-22 | 2014-07-18 | 4.000 | 230,794 | +2,500 | 0.61% | 923,176 |
| 2014-07-18 | 2014-07-16 | 4.080 | 228,294 | +2,500 | 0.60% | 931,440 |
| 2014-07-14 | 2014-07-10 | 4.200 | 225,794 | +1,250 | 0.60% | 948,335 |
| 2014-07-08 | 2014-07-04 | 4.360 | 224,544 | -1,250 | 0.59% | 979,012 |
| 2014-07-03 | 2014-06-30 | 4.080 | 225,794 | +3,750 | 0.60% | 921,240 |
| 2014-06-24 | 2014-06-20 | 4.720 | 222,044 | -1,250 | 0.59% | 1,048,048 |
| 2014-06-20 | 2014-06-18 | 4.440 | 223,294 | +3,750 | 0.59% | 991,425 |
| 2014-05-27 | 2014-05-23 | 3.480 | 219,544 | -8,750 | 0.58% | 764,013 |
| 2014-05-21 | 2014-05-19 | 3.560 | 228,294 | +1,250 | 0.60% | 812,727 |
| 2014-05-08 | 2014-05-05 | 3.560 | 227,044 | -1,250 | 0.60% | 808,277 |
| 2014-04-25 | 2014-04-23 | 3.800 | 228,294 | -5,000 | 0.60% | 867,517 |
| 2014-04-15 | 2014-04-11 | 4.160 | 233,294 | -2,500 | 0.62% | 970,503 |
| 2014-04-14 | 2014-04-10 | 4.160 | 235,794 | -3,750 | 0.62% | 980,903 |
| 2014-04-08 | 2014-04-04 | 4.200 | 239,544 | +1,250 | 0.63% | 1,006,085 |
| 2014-04-04 | 2014-04-02 | 4.280 | 238,294 | +5,000 | 0.63% | 1,019,898 |
| 2014-04-03 | 2014-04-01 | 4.400 | 233,294 | -3,750 | 0.62% | 1,026,494 |
| 2014-04-02 | 2014-03-31 | 4.000 | 237,044 | +3,750 | 0.63% | 948,176 |
| 2014-04-01 | 2014-03-28 | 4.160 | 233,294 | -5,000 | 0.62% | 970,503 |
| 2014-03-28 | 2014-03-26 | 4.640 | 238,294 | +17,500 | 0.63% | 1,105,684 |
| 2014-03-27 | 2014-03-25 | 5.120 | 220,794 | -6,250 | 0.58% | 1,130,465 |
| 2014-03-26 | 2014-03-24 | 4.120 | 227,044 | -1,250 | 0.60% | 935,421 |
| 2014-03-25 | 2014-03-21 | 4.080 | 228,294 | +2,500 | 0.60% | 931,440 |
| 2014-03-21 | 2014-03-19 | 4.520 | 225,794 | +3,750 | 0.60% | 1,020,589 |
| 2014-03-20 | 2014-03-18 | 4.400 | 222,044 | +5,000 | 0.59% | 976,994 |
| 2014-03-17 | 2014-03-13 | 4.360 | 217,044 | -21,250 | 0.57% | 946,312 |
| 2014-03-14 | 2014-03-12 | 4.400 | 238,294 | -12,500 | 0.63% | 1,048,494 |
| 2014-03-06 | 2014-03-04 | 4.840 | 250,794 | -1,250 | 0.66% | 1,213,843 |
| 2014-02-26 | 2014-02-24 | 5.040 | 252,044 | +5,000 | 0.67% | 1,270,302 |
| 2014-02-19 | 2014-02-17 | 5.320 | 247,044 | +1,250 | 0.65% | 1,314,274 |
| 2014-02-17 | 2014-02-13 | 5.600 | 245,794 | +1,250 | 0.65% | 1,376,446 |
| 2014-02-04 | 2014-01-28 | 5.400 | 244,544 | -1,250 | 0.65% | 1,320,538 |
| 2014-01-24 | 2014-01-22 | 5.840 | 245,794 | -1,250 | 0.65% | 1,435,437 |
| 2014-01-21 | 2014-01-17 | 6.040 | 247,044 | +2,500 | 0.65% | 1,492,146 |
| 2014-01-17 | 2014-01-15 | 6.080 | 244,544 | -5,000 | 0.65% | 1,486,828 |
| 2014-01-16 | 2014-01-14 | 6.120 | 249,544 | +2,500 | 0.66% | 1,527,209 |
| 2014-01-15 | 2014-01-13 | 6.280 | 247,044 | -2,500 | 0.65% | 1,551,436 |
| 2014-01-13 | 2014-01-09 | 6.360 | 249,544 | +5,000 | 0.66% | 1,587,100 |
| 2014-01-08 | 2014-01-06 | 6.200 | 244,544 | +5,000 | 0.65% | 1,516,173 |
| 2014-01-07 | 2014-01-03 | 6.440 | 239,544 | -2,500 | 0.63% | 1,542,663 |
| 2014-01-06 | 2014-01-02 | 6.080 | 242,044 | +3,750 | 0.64% | 1,471,628 |
| 2014-01-03 | 2013-12-31 | 6.360 | 238,294 | +5,000 | 0.63% | 1,515,550 |
| 2013-12-30 | 2013-12-24 | 7.080 | 233,294 | -6,250 | 0.62% | 1,651,722 |
| 2013-12-27 | 2013-12-20 | 6.400 | 239,544 | -1,250 | 0.63% | 1,533,082 |
| 2013-12-18 | 2013-12-16 | 6.680 | 240,794 | +2,500 | 0.64% | 1,608,504 |
| 2013-12-16 | 2013-12-12 | 7.200 | 238,294 | +11,250 | 0.63% | 1,715,717 |
| 2013-12-13 | 2013-12-11 | 6.720 | 227,044 | -31,250 | 0.60% | 1,525,736 |
| 2013-12-12 | 2013-12-10 | 7.400 | 258,294 | +16,250 | 0.68% | 1,911,376 |
| 2013-12-11 | 2013-12-09 | 8.320 | 242,044 | +33,750 | 0.64% | 2,013,806 |
| 2013-12-10 | 2013-12-06 | 5.600 | 208,294 | -7,500 | 0.55% | 1,166,446 |
| 2013-12-09 | 2013-12-05 | 6.080 | 215,794 | +5,000 | 0.57% | 1,312,028 |
| 2013-12-06 | 2013-12-04 | 6.640 | 210,794 | +2,500 | 0.56% | 1,399,672 |
| 2013-12-05 | 2013-12-03 | 6.760 | 208,294 | +2,500 | 0.55% | 1,408,067 |
| 2013-12-04 | 2013-12-02 | 7.160 | 205,794 | -1,250 | 0.54% | 1,473,485 |
| 2013-12-02 | 2013-11-28 | 7.400 | 207,044 | -2,500 | 0.55% | 1,532,126 |
| 2013-11-29 | 2013-11-27 | 7.120 | 209,544 | -8,750 | 0.55% | 1,491,953 |
| 2013-11-28 | 2013-11-26 | 7.800 | 218,294 | -2,500 | 0.58% | 1,702,693 |
| 2013-11-26 | 2013-11-22 | 8.720 | 220,794 | +15,000 | 0.58% | 1,925,324 |
| 2013-11-25 | 2013-11-21 | 8.560 | 205,794 | +2,500 | 0.54% | 1,761,597 |
| 2013-11-22 | 2013-11-20 | 8.320 | 203,294 | -13,750 | 0.54% | 1,691,406 |
| 2013-11-21 | 2013-11-19 | 9.520 | 217,044 | +1,250 | 0.57% | 2,066,259 |
| 2013-11-20 | 2013-11-18 | 9.360 | 215,794 | -8,750 | 0.57% | 2,019,832 |
| 2013-11-19 | 2013-11-15 | 10.520 | 224,544 | +38,750 | 0.59% | 2,362,203 |
| 2013-11-18 | 2013-11-14 | 10.160 | 185,794 | +5,000 | 0.49% | 1,887,667 |
| 2013-11-15 | 2013-11-13 | 7.200 | 180,794 | -28,750 | 0.48% | 1,301,717 |
| 2013-11-14 | 2013-11-12 | 7.680 | 209,544 | -66,250 | 0.55% | 1,609,298 |
| 2013-11-13 | 2013-11-11 | 6.520 | 275,794 | -20,000 | 0.73% | 1,798,177 |
| 2013-11-12 | 2013-11-08 | 4.960 | 295,794 | +16,250 | 0.78% | 1,467,138 |
| 2013-11-11 | 2013-11-07 | 4.320 | 279,544 | -1,250 | 0.74% | 1,207,630 |
| 2013-11-08 | 2013-11-06 | 4.320 | 280,794 | +8,750 | 0.74% | 1,213,030 |
| 2013-11-07 | 2013-11-05 | 4.640 | 272,044 | -7,500 | 0.72% | 1,262,284 |
| 2013-11-06 | 2013-11-04 | 5.320 | 279,544 | +18,750 | 0.74% | 1,487,174 |
| 2013-11-01 | 2013-10-30 | 3.400 | 260,794 | -23,750 | 0.69% | 886,700 |
| 2013-10-31 | 2013-10-29 | 3.200 | 284,544 | +1,250 | 0.75% | 910,541 |
| 2013-10-30 | 2013-10-28 | 3.280 | 283,294 | +1,250 | 0.75% | 929,204 |
| 2013-10-29 | 2013-10-25 | 3.360 | 282,044 | +11,250 | 0.75% | 947,668 |
| 2013-10-28 | 2013-10-24 | 3.600 | 270,794 | +28,000 | 0.72% | 974,858 |
| 2013-10-25 | 2013-10-23 | 3.840 | 242,794 | +12,500 | 0.64% | 932,329 |
| 2013-09-17 | 2013-09-13 | 2.640 | 230,294 | +7,500 | 0.61% | 607,976 |
| 2013-09-16 | 2013-09-12 | 2.560 | 222,794 | +7,500 | 0.59% | 570,353 |
| 2013-09-12 | 2013-09-10 | 2.880 | 215,294 | +10,000 | 0.57% | 620,047 |
| 2013-08-27 | 2013-08-23 | 2.400 | 205,294 | +17,500 | 0.54% | 492,706 |
| 2013-06-07 | 2013-06-05 | 2.520 | 187,794 | -3,750 | 0.50% | 473,241 |
| 2013-06-04 | 2013-05-31 | 2.640 | 191,544 | +6,250 | 0.51% | 505,676 |
| 2013-05-13 | 2013-05-09 | 2.240 | 185,294 | +20,000 | 0.49% | 415,059 |
| 2013-05-09 | 2013-05-07 | 1.980 | 165,294 | -2,500 | 0.44% | 327,282 |
| 2013-05-08 | 2013-05-06 | 1.880 | 167,794 | +2,500 | 0.44% | 315,453 |
| 2013-05-06 | 2013-05-02 | 1.760 | 165,294 | -2,500 | 0.44% | 290,917 |
| 2013-04-26 | 2013-04-24 | 1.920 | 167,794 | +5,000 | 0.44% | 322,164 |
| 2013-03-28 | 2013-03-26 | 1.980 | 162,794 | -1,250 | 0.43% | 322,332 |
| 2013-03-19 | 2013-03-15 | 2.160 | 164,044 | +2,500 | 0.43% | 354,335 |
| 2012-12-07 | 2012-12-05 | 1.900 | 161,544 | +11,250 | 0.43% | 306,934 |
| 2012-11-28 | 2012-11-26 | 1.960 | 150,294 | -2,500 | 0.40% | 294,576 |
| 2012-11-05 | 2012-11-01 | 1.640 | 152,794 | +1,075 | 0.40% | 250,582 |
| 2012-10-18 | 2012-10-16 | 1.680 | 151,719 | +2,500 | 0.40% | 254,888 |
| 2012-10-08 | 2012-10-04 | 1.560 | 149,219 | -10,000 | 0.39% | 232,782 |
| 2012-09-10 | 2012-09-06 | 1.600 | 159,219 | +3,750 | 0.42% | 254,750 |
| 2012-08-14 | 2012-08-10 | 1.600 | 155,469 | +3,000 | 0.41% | 248,750 |
| 2012-08-08 | 2012-08-06 | 1.660 | 152,469 | +2,500 | 0.40% | 253,099 |
| 2012-08-06 | 2012-08-02 | 1.720 | 149,969 | -7,500 | 0.40% | 257,947 |
| 2012-07-27 | 2012-07-25 | 1.760 | 157,469 | -7,500 | 0.42% | 277,145 |
| 2012-07-25 | 2012-07-23 | 1.800 | 164,969 | +7,500 | 0.44% | 296,944 |
| 2012-07-10 | 2012-07-06 | 2.120 | 157,469 | +1,250 | 0.42% | 333,834 |
| 2012-07-09 | 2012-07-05 | 2.080 | 156,219 | -3,750 | 0.41% | 324,936 |
| 2012-06-12 | 2012-06-08 | 1.640 | 159,969 | +7,500 | 0.42% | 262,349 |
| 2012-05-23 | 2012-05-21 | 1.880 | 152,469 | -5,000 | 0.40% | 286,642 |
| 2012-05-07 | 2012-05-03 | 2.160 | 157,469 | +5,000 | 0.42% | 340,133 |
| 2012-05-04 | 2012-05-02 | 2.120 | 152,469 | +3,750 | 0.40% | 323,234 |
| 2012-02-24 | 2012-02-22 | 2.440 | 148,719 | +5,000 | 0.39% | 362,874 |
| 2012-01-09 | 2012-01-05 | 2.120 | 143,719 | -6,250 | 0.38% | 304,684 |
| 2011-11-07 | 2011-11-03 | 2.800 | 149,969 | +750 | 0.40% | 419,913 |
| 2011-08-04 | 2011-08-02 | 2.880 | 149,219 | +6,500 | 0.39% | 429,751 |
| 2010-12-02 | 2010-11-30 | 3.560 | 142,719 | -7,500 | 0.38% | 508,080 |
| 2010-11-15 | 2010-11-11 | 3.800 | 150,219 | -7,500 | 0.40% | 570,832 |
| 2010-10-25 | 2010-10-21 | 4.160 | 157,719 | -3,750 | 0.42% | 656,111 |
| 2010-10-21 | 2010-10-19 | 4.080 | 161,469 | +15,000 | 0.43% | 658,794 |
| 2010-10-13 | 2010-10-11 | 4.080 | 146,469 | -1,250 | 0.39% | 597,594 |
| 2010-10-12 | 2010-10-08 | 4.160 | 147,719 | +1,250 | 0.39% | 614,511 |
| 2010-10-08 | 2010-10-06 | 4.360 | 146,469 | -1,250 | 0.39% | 638,605 |
| 2010-10-06 | 2010-10-04 | 4.440 | 147,719 | +1,250 | 0.39% | 655,872 |
| 2010-10-04 | 2010-09-29 | 4.440 | 146,469 | -4,000 | 0.39% | 650,322 |
| 2010-09-30 | 2010-09-28 | 4.760 | 150,469 | -2,500 | 0.40% | 716,232 |
| 2010-09-29 | 2010-09-27 | 4.720 | 152,969 | -2,500 | 0.40% | 722,014 |
| 2010-09-28 | 2010-09-24 | 3.840 | 155,469 | +2,500 | 0.41% | 597,001 |
| 2010-09-24 | 2010-09-21 | 4.160 | 152,969 | -1,250 | 0.40% | 636,351 |
| 2010-09-21 | 2010-09-17 | 3.600 | 154,219 | -3,750 | 0.41% | 555,188 |
| 2010-09-20 | 2010-09-16 | 4.400 | 157,969 | +2,500 | 0.42% | 695,064 |
| 2010-06-18 | 2010-06-15 | 2.880 | 155,469 | +8,750 | 0.41% | 447,751 |
| 2010-06-14 | 2010-06-10 | 3.400 | 146,719 | -8,750 | 0.39% | 498,845 |
| 2010-06-09 | 2010-06-07 | 2.480 | 155,469 | +5,000 | 0.41% | 385,563 |
| 2010-05-07 | 2010-05-05 | 3.280 | 150,469 | +2,500 | 0.40% | 493,538 |
| 2010-05-06 | 2010-05-04 | 3.360 | 147,969 | -2,500 | 0.39% | 497,176 |
| 2010-04-27 | 2010-04-23 | 4.400 | 150,469 | +1,250 | 0.40% | 662,064 |
| 2010-01-13 | 2010-01-11 | 2.800 | 149,219 | +7,500 | 0.39% | 417,813 |
| 2009-11-26 | 2009-11-24 | 2.720 | 141,719 | -31,000 | 0.37% | 385,476 |
| 2009-08-03 | 2009-07-30 | 3.000 | 172,719 | -12,500 | 0.46% | 518,157 |
| 2009-07-02 | 2009-06-29 | 2.880 | 185,219 | -11,000 | 0.49% | 533,431 |
| 2009-06-22 | 2009-06-18 | 2.800 | 196,219 | -1,250 | 0.52% | 549,413 |
| 2009-06-11 | 2009-06-09 | 3.080 | 197,469 | -1,250 | 0.52% | 608,205 |
| 2009-06-03 | 2009-06-01 | 2.800 | 198,719 | -1,250 | 0.53% | 556,413 |
| 2009-06-01 | 2009-05-27 | 2.920 | 199,969 | -3,750 | 0.53% | 583,909 |
| 2009-05-26 | 2009-05-22 | 2.360 | 203,719 | -2,500 | 0.54% | 480,777 |
| 2009-05-25 | 2009-05-21 | 2.600 | 206,219 | -56 | 0.54% | 536,169 |
| 2009-05-15 | 2009-05-13 | 2.040 | 206,275 | +8,750 | 0.54% | 420,801 |
| 2009-04-20 | 2009-04-16 | 1.880 | 197,525 | +56 | 0.52% | 371,347 |
| 2008-12-30 | 2008-12-24 | 2.800 | 197,469 | +197,469 | 0.62% | 552,913 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -3,159,499 | ||
| 2008-08-28 | 2008-08-26 | 0.373 | 3,159,499 | -48,000 | 0.62% | 1,176,913 |
| 2008-07-07 | 2008-07-03 | 0.613 | 3,207,499 | -16,000 | 0.69% | 1,964,593 |
| 2008-05-05 | 2008-04-30 | 0.700 | 3,223,499 | +1,640,000 | 0.69% | 2,256,449 |
| 2008-05-02 | 2008-04-29 | 0.713 | 1,583,499 | +696,000 | 0.34% | 1,128,243 |
| 2008-02-18 | 2008-02-14 | 0.600 | 887,499 | -109,709 | 0.19% | 532,499 |
| 2008-02-15 | 2008-02-13 | 0.590 | 997,208 | -8,000 | 0.21% | 588,353 |
| 2008-02-14 | 2008-02-12 | 0.575 | 1,005,208 | -8,000 | 0.22% | 577,995 |
| 2008-02-13 | 2008-02-11 | 0.605 | 1,013,208 | -4,000 | 0.22% | 612,991 |
| 2008-02-12 | 2008-02-06 | 0.650 | 1,017,208 | -28,000 | 0.22% | 661,185 |
| 2008-01-29 | 2008-01-25 | 0.613 | 1,045,208 | +20,000 | 0.22% | 640,190 |
| 2008-01-16 | 2008-01-14 | 0.788 | 1,025,208 | -8,000 | 0.22% | 807,351 |
| 2007-12-20 | 2007-12-18 | 0.788 | 1,033,208 | -100,000 | 0.28% | 813,651 |
| 2007-12-19 | 2007-12-17 | 0.838 | 1,133,208 | -148,000 | 0.31% | 949,062 |
| 2007-12-18 | 2007-12-14 | 0.888 | 1,281,208 | -48,000 | 0.35% | 1,137,072 |
| 2007-11-28 | 2007-11-26 | 0.950 | 1,329,208 | +100,000 | 0.36% | 1,262,748 |
| 2007-11-26 | 2007-11-22 | 1.000 | 1,229,208 | -24,000 | 0.33% | 1,229,208 |
| 2007-11-21 | 2007-11-19 | 1.000 | 1,253,208 | +40,000 | 0.34% | 1,253,208 |
| 2007-11-16 | 2007-11-14 | 1.063 | 1,213,208 | +20,000 | 0.39% | 1,289,034 |
| 2007-11-15 | 2007-11-13 | 1.113 | 1,193,208 | -72,000 | 0.38% | 1,327,444 |
| 2007-11-12 | 2007-11-08 | 0.888 | 1,265,208 | +24,000 | 0.41% | 1,122,872 |
| 2007-11-05 | 2007-11-01 | 0.863 | 1,241,208 | -60,000 | 0.40% | 1,070,542 |
| 2007-10-31 | 2007-10-29 | 0.938 | 1,301,208 | +64,000 | 0.42% | 1,219,883 |
| 2007-10-09 | 2007-10-05 | 0.688 | 1,237,208 | -4,000 | 0.40% | 850,581 |
| 2007-10-08 | 2007-10-04 | 0.650 | 1,241,208 | -16,000 | 0.40% | 806,785 |
| 2007-10-05 | 2007-10-03 | 0.700 | 1,257,208 | -132,000 | 0.41% | 880,046 |
| 2007-09-27 | 2007-09-24 | 0.738 | 1,389,208 | +40,000 | 0.45% | 1,024,541 |
| 2007-09-20 | 2007-09-18 | 0.888 | 1,349,208 | +40,000 | 0.44% | 1,197,422 |
| 2007-09-19 | 2007-09-17 | 0.775 | 1,309,208 | +4,000 | 0.42% | 1,014,636 |
| 2007-09-12 | 2007-09-10 | 0.863 | 1,305,208 | +568,000 | 0.42% | 1,125,742 |
| 2007-09-07 | 2007-09-05 | 0.725 | 737,208 | +9,709 | 0.24% | 534,476 |
| 2007-08-23 | 2007-08-21 | 0.600 | 727,499 | -450 | 0.25% | 436,499 |
| 2007-08-21 | 2007-08-17 | 0.550 | 727,949 | -228,000 | 0.25% | 400,372 |
| 2007-08-20 | 2007-08-16 | 0.625 | 955,949 | +32,000 | 0.33% | 597,468 |
| 2007-08-14 | 2007-08-10 | 0.775 | 923,949 | -20,000 | 0.32% | 716,060 |
| 2007-08-09 | 2007-08-07 | 0.800 | 943,949 | -40,000 | 0.32% | 755,159 |
| 2007-08-08 | 2007-08-06 | 0.913 | 983,949 | +8,000 | 0.34% | 897,853 |
| 2007-08-07 | 2007-08-03 | 0.988 | 975,949 | -40,000 | 0.33% | 963,750 |
| 2007-08-06 | 2007-08-02 | 0.925 | 1,015,949 | +44,000 | 0.35% | 939,753 |
| 2007-08-03 | 2007-08-01 | 0.950 | 971,949 | +68,000 | 0.33% | 923,352 |
| 2007-08-02 | 2007-07-31 | 0.988 | 903,949 | +8,000 | 0.31% | 892,650 |
| 2007-08-01 | 2007-07-30 | 0.875 | 895,949 | +40,000 | 0.31% | 783,955 |
| 2007-07-25 | 2007-07-23 | 0.925 | 855,949 | +40,000 | 0.35% | 791,753 |
| 2007-07-20 | 2007-07-18 | 0.950 | 815,949 | +40,000 | 0.33% | 775,152 |
| 2007-07-11 | 2007-07-09 | 0.988 | 775,949 | +20,000 | 0.32% | 766,250 |
| 2007-07-10 | 2007-07-06 | 1.000 | 755,949 | +12,000 | 0.31% | 755,949 |
| 2007-07-09 | 2007-07-05 | 0.975 | 743,949 | +20,000 | 0.30% | 725,350 |
| 2007-07-03 | 2007-06-28 | 0.838 | 723,949 | -8,000 | 0.30% | 606,307 |
| 2007-06-26 | 2007-06-22 | 0.825 | 731,949 | 0.30% | 603,858 |
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