History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 107,500 | +0 | 0.01% | 9,675 |
| 2025-10-13 | 2025-10-09 | 0.090 | 107,500 | +0 | 0.01% | 9,675 |
| 2025-10-10 | 2025-10-08 | 0.076 | 107,500 | +0 | 0.01% | 8,170 |
| 2025-10-09 | 2025-10-06 | 0.076 | 107,500 | +0 | 0.01% | 8,170 |
| 2025-10-08 | 2025-10-03 | 0.077 | 107,500 | +0 | 0.01% | 8,278 |
| 2025-10-06 | 2025-10-02 | 0.079 | 107,500 | +0 | 0.01% | 8,492 |
| 2025-10-03 | 2025-09-30 | 0.081 | 107,500 | +0 | 0.01% | 8,708 |
| 2025-10-02 | 2025-09-29 | 0.088 | 107,500 | +0 | 0.01% | 9,460 |
| 2025-09-30 | 2025-09-26 | 0.088 | 107,500 | +0 | 0.01% | 9,460 |
| 2025-09-29 | 2025-09-25 | 0.089 | 107,500 | +0 | 0.01% | 9,568 |
| 2025-09-26 | 2025-09-24 | 0.089 | 107,500 | +0 | 0.01% | 9,568 |
| 2025-09-25 | 2025-09-23 | 0.089 | 107,500 | +0 | 0.01% | 9,568 |
| 2025-09-24 | 2025-09-22 | 0.089 | 107,500 | +0 | 0.01% | 9,568 |
| 2025-09-23 | 2025-09-19 | 0.089 | 107,500 | +0 | 0.01% | 9,568 |
| 2025-09-22 | 2025-09-18 | 0.089 | 107,500 | +0 | 0.01% | 9,568 |
| 2025-09-19 | 2025-09-17 | 0.089 | 107,500 | +0 | 0.01% | 9,568 |
| 2025-09-18 | 2025-09-16 | 0.089 | 107,500 | +0 | 0.01% | 9,568 |
| 2025-09-17 | 2025-09-15 | 0.089 | 107,500 | +0 | 0.01% | 9,568 |
| 2025-09-16 | 2025-09-12 | 0.089 | 107,500 | +0 | 0.01% | 9,568 |
| 2025-09-15 | 2025-09-11 | 0.089 | 107,500 | +0 | 0.01% | 9,568 |
| 2025-09-12 | 2025-09-10 | 0.091 | 107,500 | +0 | 0.01% | 9,782 |
| 2025-09-11 | 2025-09-09 | 0.092 | 107,500 | +0 | 0.01% | 9,890 |
| 2025-09-10 | 2025-09-08 | 0.092 | 107,500 | +0 | 0.01% | 9,890 |
| 2025-09-09 | 2025-09-05 | 0.094 | 107,500 | +0 | 0.01% | 10,105 |
| 2025-09-08 | 2025-09-04 | 0.090 | 107,500 | +0 | 0.01% | 9,675 |
| 2025-09-05 | 2025-09-03 | 0.083 | 107,500 | +0 | 0.01% | 8,922 |
| 2025-09-04 | 2025-09-02 | 0.083 | 107,500 | +0 | 0.01% | 8,922 |
| 2025-09-03 | 2025-09-01 | 0.085 | 107,500 | +0 | 0.01% | 9,138 |
| 2025-09-02 | 2025-08-29 | 0.096 | 107,500 | +0 | 0.01% | 10,320 |
| 2025-09-01 | 2025-08-28 | 0.096 | 107,500 | +0 | 0.01% | 10,320 |
| 2025-08-29 | 2025-08-27 | 0.096 | 107,500 | +0 | 0.01% | 10,320 |
| 2025-08-28 | 2025-08-26 | 0.096 | 107,500 | +0 | 0.01% | 10,320 |
| 2025-08-27 | 2025-08-25 | 0.096 | 107,500 | +0 | 0.01% | 10,320 |
| 2025-08-26 | 2025-08-22 | 0.095 | 107,500 | +0 | 0.01% | 10,212 |
| 2025-08-25 | 2025-08-21 | 0.088 | 107,500 | +0 | 0.01% | 9,460 |
| 2025-08-22 | 2025-08-20 | 0.090 | 107,500 | +0 | 0.01% | 9,675 |
| 2025-08-21 | 2025-08-19 | 0.090 | 107,500 | +0 | 0.01% | 9,675 |
| 2025-08-20 | 2025-08-18 | 0.087 | 107,500 | +0 | 0.01% | 9,352 |
| 2025-08-19 | 2025-08-15 | 0.087 | 107,500 | +0 | 0.01% | 9,352 |
| 2025-08-18 | 2025-08-14 | 0.084 | 107,500 | +0 | 0.01% | 9,030 |
| 2025-08-15 | 2025-08-13 | 0.087 | 107,500 | +0 | 0.01% | 9,352 |
| 2025-08-14 | 2025-08-12 | 0.092 | 107,500 | +0 | 0.01% | 9,890 |
| 2025-08-13 | 2025-08-11 | 0.094 | 107,500 | +0 | 0.01% | 10,105 |
| 2025-08-12 | 2025-08-08 | 0.086 | 107,500 | +0 | 0.01% | 9,245 |
| 2025-08-11 | 2025-08-07 | 0.086 | 107,500 | +0 | 0.01% | 9,245 |
| 2025-08-08 | 2025-08-06 | 0.086 | 107,500 | +0 | 0.01% | 9,245 |
| 2025-08-07 | 2025-08-05 | 0.086 | 107,500 | +0 | 0.01% | 9,245 |
| 2025-08-06 | 2025-08-04 | 0.086 | 107,500 | +0 | 0.01% | 9,245 |
| 2025-08-05 | 2025-08-01 | 0.086 | 107,500 | +0 | 0.01% | 9,245 |
| 2025-08-04 | 2025-07-31 | 0.086 | 107,500 | +0 | 0.01% | 9,245 |
| 2025-08-01 | 2025-07-30 | 0.086 | 107,500 | +0 | 0.01% | 9,245 |
| 2025-07-31 | 2025-07-29 | 0.086 | 107,500 | +0 | 0.01% | 9,245 |
| 2025-07-30 | 2025-07-28 | 0.086 | 107,500 | +0 | 0.01% | 9,245 |
| 2025-07-29 | 2025-07-25 | 0.085 | 107,500 | +0 | 0.01% | 9,138 |
| 2025-07-28 | 2025-07-24 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-25 | 2025-07-23 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-24 | 2025-07-22 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-23 | 2025-07-21 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-22 | 2025-07-18 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-21 | 2025-07-17 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-18 | 2025-07-16 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-17 | 2025-07-15 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-16 | 2025-07-14 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-15 | 2025-07-11 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-14 | 2025-07-10 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-11 | 2025-07-09 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-10 | 2025-07-08 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-09 | 2025-07-07 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-08 | 2025-07-04 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-07 | 2025-07-03 | 0.122 | 107,500 | +0 | 0.01% | 13,115 |
| 2025-07-04 | 2025-07-02 | 0.123 | 107,500 | +0 | 0.01% | 13,222 |
| 2025-07-03 | 2025-06-30 | 0.123 | 107,500 | +0 | 0.01% | 13,222 |
| 2025-07-02 | 2025-06-27 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-06-30 | 2025-06-26 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-06-27 | 2025-06-25 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-06-26 | 2025-06-24 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-06-25 | 2025-06-23 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-06-24 | 2025-06-20 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-06-23 | 2025-06-19 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-06-20 | 2025-06-18 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-06-19 | 2025-06-17 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-06-18 | 2025-06-16 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-06-17 | 2025-06-13 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-06-16 | 2025-06-12 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-06-13 | 2025-06-11 | 0.113 | 107,500 | +0 | 0.01% | 12,148 |
| 2025-06-12 | 2025-06-10 | 0.113 | 107,500 | +0 | 0.01% | 12,148 |
| 2025-06-11 | 2025-06-09 | 0.113 | 107,500 | +0 | 0.01% | 12,148 |
| 2025-06-10 | 2025-06-06 | 0.113 | 107,500 | +0 | 0.01% | 12,148 |
| 2025-06-09 | 2025-06-05 | 0.113 | 107,500 | +0 | 0.01% | 12,148 |
| 2025-06-06 | 2025-06-04 | 0.113 | 107,500 | +0 | 0.01% | 12,148 |
| 2025-06-05 | 2025-06-03 | 0.113 | 107,500 | +0 | 0.01% | 12,148 |
| 2025-06-04 | 2025-06-02 | 0.113 | 107,500 | +0 | 0.01% | 12,148 |
| 2025-06-03 | 2025-05-30 | 0.113 | 107,500 | +0 | 0.01% | 12,148 |
| 2025-06-02 | 2025-05-29 | 0.113 | 107,500 | +0 | 0.01% | 12,148 |
| 2025-05-30 | 2025-05-28 | 0.113 | 107,500 | +0 | 0.01% | 12,148 |
| 2025-05-29 | 2025-05-27 | 0.113 | 107,500 | +0 | 0.01% | 12,148 |
| 2025-05-28 | 2025-05-26 | 0.114 | 107,500 | +0 | 0.01% | 12,255 |
| 2025-05-27 | 2025-05-23 | 0.114 | 107,500 | +0 | 0.01% | 12,255 |
| 2025-05-26 | 2025-05-22 | 0.114 | 107,500 | +0 | 0.01% | 12,255 |
| 2025-05-23 | 2025-05-21 | 0.114 | 107,500 | +0 | 0.01% | 12,255 |
| 2025-05-22 | 2025-05-20 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-05-21 | 2025-05-19 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-05-20 | 2025-05-16 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-05-19 | 2025-05-15 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-05-16 | 2025-05-14 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-05-15 | 2025-05-13 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-05-14 | 2025-05-12 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-05-13 | 2025-05-09 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-05-12 | 2025-05-08 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-05-09 | 2025-05-07 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-05-08 | 2025-05-06 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-05-07 | 2025-05-02 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-05-06 | 2025-04-30 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-05-02 | 2025-04-29 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-04-30 | 2025-04-28 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-04-29 | 2025-04-25 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-04-28 | 2025-04-24 | 0.119 | 107,500 | +0 | 0.01% | 12,792 |
| 2025-04-25 | 2025-04-23 | 0.119 | 107,500 | +0 | 0.01% | 12,792 |
| 2025-04-24 | 2025-04-22 | 0.120 | 107,500 | +0 | 0.01% | 12,900 |
| 2025-04-23 | 2025-04-17 | 0.114 | 107,500 | +0 | 0.01% | 12,255 |
| 2025-04-22 | 2025-04-16 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-04-17 | 2025-04-15 | 0.117 | 107,500 | +0 | 0.01% | 12,578 |
| 2025-04-16 | 2025-04-14 | 0.119 | 107,500 | +0 | 0.01% | 12,792 |
| 2025-04-15 | 2025-04-11 | 0.126 | 107,500 | +0 | 0.01% | 13,545 |
| 2025-04-14 | 2025-04-10 | 0.126 | 107,500 | +0 | 0.01% | 13,545 |
| 2025-04-11 | 2025-04-09 | 0.126 | 107,500 | +0 | 0.01% | 13,545 |
| 2025-04-10 | 2025-04-08 | 0.126 | 107,500 | +0 | 0.01% | 13,545 |
| 2025-04-09 | 2025-04-07 | 0.127 | 107,500 | +0 | 0.01% | 13,652 |
| 2025-04-08 | 2025-04-03 | 0.127 | 107,500 | +0 | 0.01% | 13,652 |
| 2025-04-07 | 2025-04-02 | 0.128 | 107,500 | +0 | 0.01% | 13,760 |
| 2025-04-03 | 2025-04-01 | 0.129 | 107,500 | +0 | 0.01% | 13,868 |
| 2025-04-02 | 2025-03-31 | 0.104 | 107,500 | +0 | 0.01% | 11,180 |
| 2025-04-01 | 2025-03-28 | 0.111 | 107,500 | +0 | 0.01% | 11,932 |
| 2025-03-31 | 2025-03-27 | 0.112 | 107,500 | +0 | 0.01% | 12,040 |
| 2025-03-28 | 2025-03-26 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-03-27 | 2025-03-25 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-03-26 | 2025-03-24 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-03-25 | 2025-03-21 | 0.116 | 107,500 | +0 | 0.01% | 12,470 |
| 2025-03-24 | 2025-03-20 | 0.118 | 107,500 | +0 | 0.01% | 12,685 |
| 2025-03-21 | 2025-03-19 | 0.119 | 107,500 | +0 | 0.01% | 12,792 |
| 2025-03-20 | 2025-03-18 | 0.114 | 107,500 | +0 | 0.01% | 12,255 |
| 2025-03-19 | 2025-03-17 | 0.114 | 107,500 | +0 | 0.01% | 12,255 |
| 2025-03-18 | 2025-03-14 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-03-17 | 2025-03-13 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-03-14 | 2025-03-12 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-03-13 | 2025-03-11 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-03-12 | 2025-03-10 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-03-11 | 2025-03-07 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2025-03-10 | 2025-03-06 | 0.116 | 107,500 | +0 | 0.01% | 12,470 |
| 2025-03-07 | 2025-03-05 | 0.117 | 107,500 | +0 | 0.01% | 12,578 |
| 2025-03-06 | 2025-03-04 | 0.117 | 107,500 | +0 | 0.01% | 12,578 |
| 2025-03-05 | 2025-03-03 | 0.117 | 107,500 | +0 | 0.01% | 12,578 |
| 2025-03-04 | 2025-02-28 | 0.117 | 107,500 | +0 | 0.01% | 12,578 |
| 2025-03-03 | 2025-02-27 | 0.117 | 107,500 | +0 | 0.01% | 12,578 |
| 2025-02-28 | 2025-02-26 | 0.120 | 107,500 | +0 | 0.01% | 12,900 |
| 2025-02-27 | 2025-02-25 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-26 | 2025-02-24 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-25 | 2025-02-21 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-24 | 2025-02-20 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-21 | 2025-02-19 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-20 | 2025-02-18 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-19 | 2025-02-17 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-18 | 2025-02-14 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-17 | 2025-02-13 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-14 | 2025-02-12 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-13 | 2025-02-11 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-12 | 2025-02-10 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-11 | 2025-02-07 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-10 | 2025-02-06 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-07 | 2025-02-05 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-06 | 2025-02-04 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-05 | 2025-02-03 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-04 | 2025-01-28 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-02-03 | 2025-01-24 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-27 | 2025-01-23 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-24 | 2025-01-22 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-23 | 2025-01-21 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-22 | 2025-01-20 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-21 | 2025-01-17 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-20 | 2025-01-16 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-17 | 2025-01-15 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-16 | 2025-01-14 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-15 | 2025-01-13 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-14 | 2025-01-10 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-13 | 2025-01-09 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-10 | 2025-01-08 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-09 | 2025-01-07 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-08 | 2025-01-06 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-07 | 2025-01-03 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-06 | 2025-01-02 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-03 | 2024-12-31 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2025-01-02 | 2024-12-27 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2024-12-30 | 2024-12-24 | 0.125 | 107,500 | +0 | 0.01% | 13,438 |
| 2024-12-27 | 2024-12-20 | 0.126 | 107,500 | +0 | 0.01% | 13,545 |
| 2024-12-23 | 2024-12-19 | 0.126 | 107,500 | +0 | 0.01% | 13,545 |
| 2024-12-20 | 2024-12-18 | 0.145 | 107,500 | +0 | 0.01% | 15,587 |
| 2024-12-19 | 2024-12-17 | 0.115 | 107,500 | +0 | 0.01% | 12,362 |
| 2024-12-18 | 2024-12-16 | 0.175 | 107,500 | +0 | 0.01% | 18,812 |
| 2024-12-17 | 2024-12-13 | 0.175 | 107,500 | +0 | 0.01% | 18,812 |
| 2024-12-16 | 2024-12-12 | 0.175 | 107,500 | +0 | 0.01% | 18,812 |
| 2024-12-13 | 2024-12-11 | 0.178 | 107,500 | +0 | 0.01% | 19,135 |
| 2024-12-12 | 2024-12-10 | 0.178 | 107,500 | +0 | 0.01% | 19,135 |
| 2024-12-11 | 2024-12-09 | 0.178 | 107,500 | +0 | 0.01% | 19,135 |
| 2024-12-10 | 2024-12-06 | 0.183 | 107,500 | +0 | 0.01% | 19,672 |
| 2024-12-09 | 2024-12-05 | 0.183 | 107,500 | +0 | 0.01% | 19,672 |
| 2024-12-06 | 2024-12-04 | 0.183 | 107,500 | +0 | 0.01% | 19,672 |
| 2024-12-05 | 2024-12-03 | 0.183 | 107,500 | +0 | 0.01% | 19,672 |
| 2024-12-04 | 2024-12-02 | 0.183 | 107,500 | +0 | 0.01% | 19,672 |
| 2024-12-03 | 2024-11-29 | 0.184 | 107,500 | +0 | 0.01% | 19,780 |
| 2024-12-02 | 2024-11-28 | 0.184 | 107,500 | +0 | 0.01% | 19,780 |
| 2024-11-29 | 2024-11-27 | 0.184 | 107,500 | +0 | 0.01% | 19,780 |
| 2024-11-28 | 2024-11-26 | 0.184 | 107,500 | +0 | 0.01% | 19,780 |
| 2024-11-27 | 2024-11-25 | 0.184 | 107,500 | +0 | 0.01% | 19,780 |
| 2024-11-26 | 2024-11-22 | 0.188 | 107,500 | +0 | 0.01% | 20,210 |
| 2024-11-25 | 2024-11-21 | 0.190 | 107,500 | +0 | 0.01% | 20,425 |
| 2024-11-22 | 2024-11-20 | 0.190 | 107,500 | +0 | 0.01% | 20,425 |
| 2024-11-21 | 2024-11-19 | 0.190 | 107,500 | +0 | 0.01% | 20,425 |
| 2024-11-20 | 2024-11-18 | 0.190 | 107,500 | +0 | 0.01% | 20,425 |
| 2024-11-19 | 2024-11-15 | 0.189 | 107,500 | +0 | 0.01% | 20,318 |
| 2024-11-18 | 2024-11-14 | 0.189 | 107,500 | +0 | 0.01% | 20,318 |
| 2024-11-15 | 2024-11-13 | 0.189 | 107,500 | +0 | 0.01% | 20,318 |
| 2024-11-14 | 2024-11-12 | 0.189 | 107,500 | +0 | 0.01% | 20,318 |
| 2024-11-13 | 2024-11-11 | 0.189 | 107,500 | +0 | 0.01% | 20,318 |
| 2024-11-12 | 2024-11-08 | 0.189 | 107,500 | +0 | 0.01% | 20,318 |
| 2024-11-11 | 2024-11-07 | 0.189 | 107,500 | +0 | 0.01% | 20,318 |
| 2024-11-08 | 2024-11-06 | 0.186 | 107,500 | +0 | 0.01% | 19,995 |
| 2024-11-07 | 2024-11-05 | 0.187 | 107,500 | +0 | 0.01% | 20,102 |
| 2024-11-06 | 2024-11-04 | 0.190 | 107,500 | +0 | 0.01% | 20,425 |
| 2024-11-05 | 2024-11-01 | 0.190 | 107,500 | +0 | 0.01% | 20,425 |
| 2024-11-04 | 2024-10-31 | 0.190 | 107,500 | +0 | 0.01% | 20,425 |
| 2024-11-01 | 2024-10-30 | 0.190 | 107,500 | +0 | 0.01% | 20,425 |
| 2024-10-31 | 2024-10-29 | 0.190 | 107,500 | +0 | 0.01% | 20,425 |
| 2024-10-30 | 2024-10-28 | 0.185 | 107,500 | +0 | 0.01% | 19,888 |
| 2024-10-29 | 2024-10-25 | 0.185 | 107,500 | +0 | 0.01% | 19,888 |
| 2024-10-28 | 2024-10-24 | 0.178 | 107,500 | +0 | 0.01% | 19,135 |
| 2024-10-25 | 2024-10-23 | 0.170 | 107,500 | +0 | 0.01% | 18,275 |
| 2024-10-24 | 2024-10-22 | 0.170 | 107,500 | +0 | 0.01% | 18,275 |
| 2024-10-23 | 2024-10-21 | 0.167 | 107,500 | +0 | 0.01% | 17,952 |
| 2024-10-22 | 2024-10-18 | 0.169 | 107,500 | +0 | 0.01% | 18,168 |
| 2024-10-21 | 2024-10-17 | 0.165 | 107,500 | +0 | 0.01% | 17,738 |
| 2024-10-18 | 2024-10-16 | 0.168 | 107,500 | +0 | 0.01% | 18,060 |
| 2024-10-17 | 2024-10-15 | 0.168 | 107,500 | +0 | 0.01% | 18,060 |
| 2024-10-16 | 2024-10-14 | 0.173 | 107,500 | +0 | 0.01% | 18,598 |
| 2024-10-15 | 2024-10-10 | 0.180 | 107,500 | +0 | 0.01% | 19,350 |
| 2024-10-14 | 2024-10-09 | 0.181 | 107,500 | +0 | 0.01% | 19,458 |
| 2024-10-10 | 2024-10-08 | 0.175 | 107,500 | +0 | 0.01% | 18,812 |
| 2024-10-09 | 2024-10-07 | 0.175 | 107,500 | +0 | 0.01% | 18,812 |
| 2024-10-08 | 2024-10-04 | 0.171 | 107,500 | +0 | 0.01% | 18,382 |
| 2024-10-07 | 2024-10-03 | 0.171 | 107,500 | +0 | 0.01% | 18,382 |
| 2024-10-04 | 2024-10-02 | 0.174 | 107,500 | +0 | 0.01% | 18,705 |
| 2024-10-03 | 2024-09-30 | 0.168 | 107,500 | -100,000 | 0.01% | 18,060 |
| 2024-09-26 | 2024-09-24 | 0.168 | 207,500 | -50,000 | 0.02% | 34,860 |
| 2024-09-10 | 2024-09-05 | 0.150 | 257,500 | +2,500 | 0.03% | 38,625 |
| 2024-08-21 | 2024-08-19 | 0.137 | 255,000 | -55,000 | 0.03% | 34,935 |
| 2024-08-16 | 2024-08-14 | 0.139 | 310,000 | -50,000 | 0.03% | 43,090 |
| 2024-08-13 | 2024-08-09 | 0.135 | 360,000 | -40,000 | 0.04% | 48,600 |
| 2024-08-08 | 2024-08-06 | 0.136 | 400,000 | -10,000 | 0.04% | 54,400 |
| 2024-07-04 | 2024-07-02 | 0.114 | 410,000 | +132,500 | 0.04% | 46,740 |
| 2024-06-28 | 2024-06-26 | 0.188 | 277,500 | +2,500 | 0.03% | 52,170 |
| 2024-06-24 | 2024-06-20 | 0.195 | 275,000 | +20,000 | 0.03% | 53,625 |
| 2024-05-10 | 2024-05-08 | 0.230 | 255,000 | -55,000 | 0.03% | 58,650 |
| 2024-05-09 | 2024-05-07 | 0.197 | 310,000 | +55,000 | 0.03% | 61,070 |
| 2024-05-03 | 2024-04-30 | 0.188 | 255,000 | -2,500 | 0.03% | 47,940 |
| 2024-04-30 | 2024-04-26 | 0.217 | 257,500 | +2,500 | 0.03% | 55,878 |
| 2024-03-11 | 2024-03-07 | 0.215 | 255,000 | +105,000 | 0.03% | 54,825 |
| 2024-02-27 | 2024-02-23 | 0.169 | 150,000 | -10,000 | 0.02% | 25,350 |
| 2024-02-26 | 2024-02-22 | 0.171 | 160,000 | -20,000 | 0.02% | 27,360 |
| 2024-02-23 | 2024-02-21 | 0.173 | 180,000 | -10,000 | 0.02% | 31,140 |
| 2024-02-22 | 2024-02-20 | 0.175 | 190,000 | -20,000 | 0.02% | 33,250 |
| 2024-02-21 | 2024-02-19 | 0.176 | 210,000 | -10,000 | 0.02% | 36,960 |
| 2024-02-20 | 2024-02-16 | 0.176 | 220,000 | -15,000 | 0.02% | 38,720 |
| 2024-02-19 | 2024-02-15 | 0.175 | 235,000 | -10,000 | 0.02% | 41,125 |
| 2024-02-15 | 2024-02-09 | 0.176 | 245,000 | -5,000 | 0.03% | 43,120 |
| 2024-02-06 | 2024-02-02 | 0.171 | 250,000 | -10,000 | 0.03% | 42,750 |
| 2024-02-02 | 2024-01-31 | 0.164 | 260,000 | -20,000 | 0.03% | 42,640 |
| 2024-02-01 | 2024-01-30 | 0.169 | 280,000 | -50,000 | 0.03% | 47,320 |
| 2024-01-31 | 2024-01-29 | 0.170 | 330,000 | -5,000 | 0.03% | 56,100 |
| 2024-01-23 | 2024-01-19 | 0.167 | 335,000 | -10,000 | 0.04% | 55,945 |
| 2024-01-16 | 2024-01-12 | 0.167 | 345,000 | -25,000 | 0.04% | 57,615 |
| 2023-10-26 | 2023-10-24 | 0.175 | 370,000 | -5,000 | 0.04% | 64,750 |
| 2023-09-21 | 2023-09-19 | 0.182 | 375,000 | -22,500 | 0.04% | 68,250 |
| 2023-09-20 | 2023-09-18 | 0.184 | 397,500 | -22,500 | 0.04% | 73,140 |
| 2023-08-23 | 2023-08-21 | 0.160 | 420,000 | -42,500 | 0.04% | 67,200 |
| 2023-07-19 | 2023-07-14 | 0.158 | 462,500 | -2,500 | 0.05% | 73,075 |
| 2023-06-13 | 2023-06-09 | 0.175 | 465,000 | -2,500 | 0.05% | 81,375 |
| 2023-03-01 | 2023-02-27 | 0.169 | 467,500 | +80,000 | 0.05% | 79,008 |
| 2023-02-24 | 2023-02-22 | 0.170 | 387,500 | +50,000 | 0.04% | 65,875 |
| 2023-02-20 | 2023-02-16 | 0.169 | 337,500 | +5,000 | 0.04% | 57,038 |
| 2023-02-15 | 2023-02-13 | 0.178 | 332,500 | +2,500 | 0.03% | 59,185 |
| 2023-02-08 | 2023-02-06 | 0.180 | 330,000 | -10,000 | 0.03% | 59,400 |
| 2022-12-05 | 2022-12-01 | 0.202 | 340,000 | -100,000 | 0.04% | 68,680 |
| 2022-11-18 | 2022-11-16 | 0.201 | 440,000 | +102,500 | 0.05% | 88,440 |
| 2022-09-14 | 2022-09-09 | 0.208 | 337,500 | -5,000 | 0.04% | 70,200 |
| 2022-09-07 | 2022-09-05 | 0.206 | 342,500 | -17,500 | 0.04% | 70,555 |
| 2022-09-05 | 2022-09-01 | 0.216 | 360,000 | +17,500 | 0.04% | 77,760 |
| 2022-08-23 | 2022-08-19 | 0.206 | 342,500 | -32,500 | 0.04% | 70,555 |
| 2022-07-21 | 2022-07-19 | 0.250 | 375,000 | -20,000 | 0.04% | 93,750 |
| 2022-07-20 | 2022-07-18 | 0.270 | 395,000 | -97,500 | 0.04% | 106,650 |
| 2022-07-19 | 2022-07-15 | 0.233 | 492,500 | +115,000 | 0.05% | 114,752 |
| 2022-07-14 | 2022-07-12 | 0.203 | 377,500 | +17,500 | 0.04% | 76,632 |
| 2022-07-08 | 2022-07-06 | 0.230 | 360,000 | -145,000 | 0.04% | 82,800 |
| 2022-07-07 | 2022-07-05 | 0.245 | 505,000 | +115,000 | 0.05% | 123,725 |
| 2022-07-06 | 2022-07-04 | 0.300 | 390,000 | +52,500 | 0.04% | 117,000 |
| 2022-07-05 | 2022-06-30 | 0.219 | 337,500 | -32,500 | 0.04% | 73,912 |
| 2022-07-04 | 2022-06-29 | 0.180 | 370,000 | -100,000 | 0.04% | 66,600 |
| 2022-06-27 | 2022-06-23 | 0.183 | 470,000 | +100,000 | 0.05% | 86,010 |
| 2022-06-20 | 2022-06-16 | 0.195 | 370,000 | +10,000 | 0.04% | 72,150 |
| 2022-06-17 | 2022-06-15 | 0.221 | 360,000 | -100,000 | 0.04% | 79,560 |
| 2022-06-16 | 2022-06-14 | 0.199 | 460,000 | +122,500 | 0.05% | 91,540 |
| 2022-06-09 | 2022-06-07 | 0.255 | 337,500 | -630,000 | 0.04% | 86,062 |
| 2022-06-08 | 2022-06-06 | 0.255 | 967,500 | +575,000 | 0.10% | 246,712 |
| 2022-06-07 | 2022-06-02 | 0.255 | 392,500 | -255,000 | 0.04% | 100,088 |
| 2022-06-06 | 2022-06-01 | 0.315 | 647,500 | +85,000 | 0.07% | 203,962 |
| 2022-06-02 | 2022-05-31 | 0.345 | 562,500 | -322,500 | 0.06% | 194,062 |
| 2022-06-01 | 2022-05-30 | 0.395 | 885,000 | +155,000 | 0.09% | 349,575 |
| 2022-03-02 | 2022-02-28 | 0.131 | 730,000 | +417,500 | 0.08% | 95,630 |
| 2022-02-14 | 2022-02-10 | 1.310 | 312,500 | -7,500 | 0.03% | 409,375 |
| 2022-02-09 | 2022-02-07 | 1.320 | 320,000 | -2,500 | 0.03% | 422,400 |
| 2022-01-27 | 2022-01-25 | 1.440 | 322,500 | -7,500 | 0.03% | 464,400 |
| 2022-01-25 | 2022-01-21 | 1.470 | 330,000 | -10,000 | 0.03% | 485,100 |
| 2022-01-24 | 2022-01-20 | 1.470 | 340,000 | -10,000 | 0.04% | 499,800 |
| 2022-01-12 | 2022-01-10 | 1.460 | 350,000 | +100,000 | 0.04% | 511,000 |
| 2022-01-11 | 2022-01-07 | 1.470 | 250,000 | +100,000 | 0.03% | 367,500 |
| 2022-01-10 | 2022-01-06 | 1.470 | 150,000 | +147,500 | 0.02% | 220,500 |
| 2021-11-29 | 2021-11-25 | 1.450 | 2,500 | -2,500 | 0.00% | 3,625 |
| 2021-11-12 | 2021-11-10 | 1.380 | 5,000 | -200,000 | 0.00% | 6,900 |
| 2021-10-11 | 2021-10-07 | 1.370 | 205,000 | -100,000 | 0.02% | 280,850 |
| 2021-10-07 | 2021-10-05 | 1.380 | 305,000 | -50,000 | 0.03% | 420,900 |
| 2021-09-30 | 2021-09-28 | 1.380 | 355,000 | +2,500 | 0.04% | 489,900 |
| 2021-08-27 | 2021-08-25 | 1.200 | 352,500 | +2,500 | 0.04% | 423,000 |
| 2021-08-26 | 2021-08-24 | 1.210 | 350,000 | -50,000 | 0.04% | 423,500 |
| 2021-08-25 | 2021-08-23 | 1.160 | 400,000 | -50,000 | 0.04% | 464,000 |
| 2021-08-13 | 2021-08-11 | 0.940 | 450,000 | -2,500 | 0.05% | 423,000 |
| 2021-07-05 | 2021-06-30 | 1.010 | 452,500 | +2,500 | 0.05% | 457,025 |
| 2021-01-13 | 2021-01-11 | 1.330 | 450,000 | -15,000 | 0.05% | 598,500 |
| 2021-01-12 | 2021-01-08 | 1.380 | 465,000 | -7,500 | 0.05% | 641,700 |
| 2021-01-11 | 2021-01-07 | 1.380 | 472,500 | -15,000 | 0.05% | 652,050 |
| 2021-01-05 | 2020-12-31 | 1.380 | 487,500 | +37,500 | 0.05% | 672,750 |
| 2020-12-14 | 2020-12-10 | 1.230 | 450,000 | -40,000 | 0.05% | 553,500 |
| 2020-09-30 | 2020-09-28 | 1.160 | 490,000 | -20,000 | 0.05% | 568,400 |
| 2020-09-28 | 2020-09-24 | 1.150 | 510,000 | -15,000 | 0.05% | 586,500 |
| 2020-09-25 | 2020-09-23 | 1.140 | 525,000 | -5,000 | 0.06% | 598,500 |
| 2020-08-11 | 2020-08-07 | 0.990 | 530,000 | -25,000 | 0.06% | 524,700 |
| 2020-07-30 | 2020-07-28 | 1.000 | 555,000 | +25,000 | 0.06% | 555,000 |
| 2020-07-06 | 2020-07-02 | 0.990 | 530,000 | +150,000 | 0.06% | 524,700 |
| 2020-07-03 | 2020-06-30 | 1.000 | 380,000 | +300,000 | 0.04% | 380,000 |
| 2020-05-11 | 2020-05-07 | 1.050 | 80,000 | +80,000 | 0.01% | 84,000 |
| 2020-03-03 | 2020-02-28 | 1.060 | 0 | -32,500 | ||
| 2020-02-28 | 2020-02-26 | 1.010 | 32,500 | -45,000 | 0.00% | 32,825 |
| 2020-02-24 | 2020-02-20 | 1.010 | 77,500 | -5,000 | 0.01% | 78,275 |
| 2020-02-20 | 2020-02-18 | 1.010 | 82,500 | -2,500 | 0.01% | 83,325 |
| 2020-02-19 | 2020-02-17 | 1.010 | 85,000 | +7,500 | 0.01% | 85,850 |
| 2020-02-17 | 2020-02-13 | 1.010 | 77,500 | +77,500 | 0.01% | 78,275 |
| 2019-07-18 | 2019-07-16 | 1.630 | 0 | -5,000 | ||
| 2019-07-17 | 2019-07-15 | 1.630 | 5,000 | +5,000 | 0.00% | 8,150 |
| 2019-03-25 | 2019-03-21 | 1.750 | 0 | -2,500 | ||
| 2019-03-20 | 2019-03-18 | 1.750 | 2,500 | +2,500 | 0.00% | 4,375 |
| 2019-02-11 | 2019-02-04 | 1.810 | 0 | -55,000 | ||
| 2019-01-24 | 2019-01-22 | 1.890 | 55,000 | -10,000 | 0.01% | 103,950 |
| 2019-01-15 | 2019-01-11 | 1.840 | 65,000 | +10,000 | 0.01% | 119,600 |
| 2019-01-07 | 2019-01-03 | 1.810 | 55,000 | -207,500 | 0.01% | 99,550 |
| 2018-12-20 | 2018-12-18 | 1.910 | 262,500 | -35,000 | 0.03% | 501,375 |
| 2018-11-30 | 2018-11-28 | 2.180 | 297,500 | +35,000 | 0.03% | 648,550 |
| 2018-10-22 | 2018-10-18 | 1.970 | 262,500 | +40,000 | 0.03% | 517,125 |
| 2018-10-12 | 2018-10-10 | 2.010 | 222,500 | -10,000 | 0.02% | 447,225 |
| 2018-10-04 | 2018-10-02 | 2.110 | 232,500 | +222,500 | 0.02% | 490,575 |
| 2018-09-04 | 2018-08-31 | 2.200 | 10,000 | -82,500 | 0.00% | 22,000 |
| 2018-08-23 | 2018-08-21 | 2.190 | 92,500 | -17,500 | 0.01% | 202,575 |
| 2018-08-13 | 2018-08-09 | 2.220 | 110,000 | -360,000 | 0.01% | 244,200 |
| 2018-07-31 | 2018-07-27 | 2.360 | 470,000 | -70,000 | 0.05% | 1,109,200 |
| 2018-07-25 | 2018-07-23 | 2.350 | 540,000 | -140,000 | 0.06% | 1,269,000 |
| 2018-07-24 | 2018-07-20 | 2.370 | 680,000 | -20,000 | 0.07% | 1,611,600 |
| 2018-07-23 | 2018-07-19 | 2.390 | 700,000 | +130,000 | 0.08% | 1,673,000 |
| 2018-07-19 | 2018-07-17 | 2.330 | 570,000 | +30,000 | 0.06% | 1,328,100 |
| 2018-07-16 | 2018-07-12 | 2.290 | 540,000 | -5,000 | 0.06% | 1,236,600 |
| 2018-07-09 | 2018-07-05 | 2.260 | 545,000 | -62,500 | 0.06% | 1,231,700 |
| 2018-07-06 | 2018-07-04 | 2.270 | 607,500 | +47,500 | 0.07% | 1,379,025 |
| 2018-06-21 | 2018-06-19 | 2.270 | 560,000 | -30,000 | 0.06% | 1,271,200 |
| 2018-06-15 | 2018-06-13 | 2.310 | 590,000 | +30,000 | 0.06% | 1,362,900 |
| 2018-06-07 | 2018-06-05 | 2.280 | 560,000 | +35,000 | 0.06% | 1,276,800 |
| 2018-06-06 | 2018-06-04 | 2.330 | 525,000 | -32,500 | 0.06% | 1,223,250 |
| 2018-06-05 | 2018-06-01 | 2.350 | 557,500 | +2,500 | 0.06% | 1,310,125 |
| 2018-06-04 | 2018-05-31 | 2.350 | 555,000 | +132,500 | 0.06% | 1,304,250 |
| 2018-06-01 | 2018-05-30 | 2.320 | 422,500 | -20,000 | 0.05% | 980,200 |
| 2018-05-30 | 2018-05-28 | 2.290 | 442,500 | -2,500 | 0.05% | 1,013,325 |
| 2018-05-25 | 2018-05-23 | 2.210 | 445,000 | -100,000 | 0.05% | 983,450 |
| 2018-05-24 | 2018-05-21 | 2.220 | 545,000 | +20,000 | 0.06% | 1,209,900 |
| 2018-05-23 | 2018-05-18 | 2.140 | 525,000 | -17,500 | 0.06% | 1,123,500 |
| 2018-05-17 | 2018-05-15 | 1.890 | 542,500 | +15,000 | 0.06% | 1,025,325 |
| 2018-05-16 | 2018-05-14 | 1.860 | 527,500 | +150,000 | 0.06% | 981,150 |
| 2018-05-03 | 2018-04-30 | 1.680 | 377,500 | -107,500 | 0.04% | 634,200 |
| 2018-04-12 | 2018-04-10 | 1.700 | 485,000 | +377,500 | 0.05% | 824,500 |
| 2018-04-04 | 2018-03-29 | 1.640 | 107,500 | +107,500 | 0.01% | 176,300 |
| 2018-03-16 | 2018-03-14 | 1.690 | 0 | -50,000 | ||
| 2018-03-15 | 2018-03-13 | 1.700 | 50,000 | -37,500 | 0.01% | 85,000 |
| 2018-03-09 | 2018-03-07 | 1.700 | 87,500 | -10,000 | 0.01% | 148,750 |
| 2018-03-08 | 2018-03-06 | 1.700 | 97,500 | +30,000 | 0.01% | 165,750 |
| 2018-03-02 | 2018-02-28 | 1.670 | 67,500 | +17,500 | 0.01% | 112,725 |
| 2018-02-21 | 2018-02-15 | 1.580 | 50,000 | +50,000 | 0.01% | 79,000 |
| 2018-02-08 | 2018-02-06 | 1.530 | 0 | -15,000 | ||
| 2018-02-07 | 2018-02-05 | 1.570 | 15,000 | -10,000 | 0.00% | 23,550 |
| 2018-02-06 | 2018-02-02 | 1.580 | 25,000 | +25,000 | 0.00% | 39,500 |
| 2018-01-24 | 2018-01-22 | 1.540 | 0 | -15,000 | ||
| 2018-01-23 | 2018-01-19 | 1.540 | 15,000 | -25,000 | 0.00% | 23,100 |
| 2018-01-15 | 2018-01-11 | 1.440 | 40,000 | +40,000 | 0.00% | 57,600 |
| 2017-06-27 | 2017-06-23 | 1.250 | 0 | -277,500 | ||
| 2017-06-06 | 2017-06-02 | 1.270 | 277,500 | -350,000 | 0.03% | 352,425 |
| 2017-06-01 | 2017-05-29 | 1.300 | 627,500 | -10,000 | 0.07% | 815,750 |
| 2017-05-31 | 2017-05-26 | 1.300 | 637,500 | -200,000 | 0.07% | 828,750 |
| 2017-05-26 | 2017-05-24 | 1.310 | 837,500 | -50,000 | 0.09% | 1,097,125 |
| 2017-05-22 | 2017-05-18 | 1.320 | 887,500 | -20,000 | 0.10% | 1,171,500 |
| 2017-05-15 | 2017-05-11 | 1.390 | 907,500 | -2,500 | 0.10% | 1,261,425 |
| 2017-05-11 | 2017-05-09 | 1.400 | 910,000 | -2,500 | 0.10% | 1,274,000 |
| 2017-05-10 | 2017-05-08 | 1.400 | 912,500 | +10,000 | 0.10% | 1,277,500 |
| 2017-05-08 | 2017-05-04 | 1.410 | 902,500 | -20,000 | 0.10% | 1,272,525 |
| 2017-05-05 | 2017-05-02 | 1.440 | 922,500 | +20,000 | 0.10% | 1,328,400 |
| 2017-04-28 | 2017-04-26 | 1.400 | 902,500 | +2,500 | 0.10% | 1,263,500 |
| 2017-03-10 | 2017-03-08 | 1.180 | 900,000 | -10,000 | 0.10% | 1,062,000 |
| 2017-03-09 | 2017-03-07 | 1.150 | 910,000 | +10,000 | 0.10% | 1,046,500 |
| 2016-12-01 | 2016-11-29 | 1.390 | 900,000 | +350,000 | 0.10% | 1,251,000 |
| 2016-11-24 | 2016-11-22 | 1.410 | 550,000 | +300,000 | 0.06% | 775,500 |
| 2016-11-23 | 2016-11-21 | 1.400 | 250,000 | +50,000 | 0.03% | 350,000 |
| 2016-11-21 | 2016-11-17 | 1.400 | 200,000 | +200,000 | 0.02% | 280,000 |
| 2016-06-29 | 2016-06-27 | 1.450 | 0 | -27,500 | ||
| 2016-06-27 | 2016-06-23 | 1.470 | 27,500 | +27,500 | 0.00% | 40,425 |
| 2016-05-23 | 2016-05-19 | 1.460 | 0 | -35,000 | ||
| 2016-05-10 | 2016-05-06 | 1.440 | 35,000 | +35,000 | 0.00% | 50,400 |
| 2016-05-03 | 2016-04-28 | 1.160 | 0 | -40,000 | ||
| 2016-04-28 | 2016-04-26 | 1.140 | 40,000 | -40,000 | 0.00% | 45,600 |
| 2016-04-27 | 2016-04-25 | 1.150 | 80,000 | +80,000 | 0.01% | 92,000 |
| 2015-07-17 | 2015-07-15 | 1.590 | 0 | -7,500 | ||
| 2015-07-15 | 2015-07-13 | 1.550 | 7,500 | -157,500 | 0.00% | 11,625 |
| 2015-07-14 | 2015-07-10 | 1.450 | 165,000 | -27,500 | 0.02% | 239,250 |
| 2015-07-13 | 2015-07-09 | 1.450 | 192,500 | -170,000 | 0.02% | 279,125 |
| 2015-07-09 | 2015-07-07 | 1.230 | 362,500 | -495,000 | 0.04% | 445,875 |
| 2015-07-07 | 2015-07-03 | 1.780 | 857,500 | -430,000 | 0.09% | 1,526,350 |
| 2015-07-02 | 2015-06-29 | 2.150 | 1,287,500 | -215,000 | 0.14% | 2,768,125 |
| 2015-06-29 | 2015-06-25 | 2.440 | 1,502,500 | +480,000 | 0.16% | 3,666,100 |
| 2015-06-23 | 2015-06-19 | 2.640 | 1,022,500 | +25,000 | 0.11% | 2,699,400 |
| 2015-06-22 | 2015-06-18 | 2.700 | 997,500 | +50,000 | 0.12% | 2,693,250 |
| 2015-06-19 | 2015-06-17 | 2.660 | 947,500 | +300,000 | 0.11% | 2,520,350 |
| 2015-06-18 | 2015-06-16 | 2.750 | 647,500 | +195,000 | 0.08% | 1,780,625 |
| 2015-06-17 | 2015-06-15 | 2.630 | 452,500 | +372,500 | 0.05% | 1,190,075 |
| 2015-06-16 | 2015-06-12 | 2.150 | 80,000 | +15,000 | 0.01% | 172,000 |
| 2015-06-12 | 2015-06-10 | 2.220 | 65,000 | +65,000 | 0.01% | 144,300 |
| 2015-06-08 | 2015-06-04 | 2.230 | 0 | -140,000 | ||
| 2015-05-21 | 2015-05-19 | 2.280 | 140,000 | -50,000 | 0.02% | 319,200 |
| 2015-05-19 | 2015-05-15 | 1.880 | 190,000 | +100,000 | 0.02% | 357,200 |
| 2015-05-18 | 2015-05-14 | 1.870 | 90,000 | +90,000 | 0.01% | 168,300 |
| 2015-05-11 | 2015-05-07 | 1.670 | 0 | -60,000 | ||
| 2015-05-08 | 2015-05-06 | 1.730 | 60,000 | +60,000 | 0.01% | 103,800 |
| 2012-06-18 | 2012-06-14 | 1.340 | 0 | -10,000 | ||
| 2012-06-15 | 2012-06-13 | 1.340 | 10,000 | -110,000 | 0.00% | 13,400 |
| 2012-05-30 | 2012-05-28 | 1.440 | 120,000 | -50,000 | 0.01% | 172,800 |
| 2012-05-23 | 2012-05-21 | 1.450 | 170,000 | -210,000 | 0.02% | 246,500 |
| 2012-05-22 | 2012-05-18 | 1.430 | 380,000 | -10,000 | 0.05% | 543,400 |
| 2012-05-21 | 2012-05-17 | 1.420 | 390,000 | -110,000 | 0.05% | 553,800 |
| 2012-04-26 | 2012-04-24 | 1.230 | 500,000 | +100,000 | 0.06% | 615,000 |
| 2012-03-28 | 2012-03-26 | 1.190 | 400,000 | +40,000 | 0.05% | 476,000 |
| 2012-03-12 | 2012-03-08 | 1.240 | 360,000 | +60,000 | 0.04% | 446,400 |
| 2012-03-08 | 2012-03-06 | 1.250 | 300,000 | +300,000 | 0.04% | 375,000 |
| 2011-04-07 | 2011-04-04 | 1.220 | 0 | -27,500 | ||
| 2011-04-04 | 2011-03-31 | 1.220 | 27,500 | -7,500 | 0.00% | 33,550 |
| 2011-04-01 | 2011-03-30 | 1.200 | 35,000 | +17,500 | 0.00% | 42,000 |
| 2011-03-30 | 2011-03-28 | 1.200 | 17,500 | +17,500 | 0.00% | 21,000 |
| 2010-11-04 | 2010-11-02 | 1.190 | 0 | -10,000 | ||
| 2010-10-13 | 2010-10-11 | 1.170 | 10,000 | 0.00% | 11,700 |
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