History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 250,000 | +0 | 0.03% | 22,500 |
| 2025-10-13 | 2025-10-09 | 0.090 | 250,000 | +0 | 0.03% | 22,500 |
| 2025-10-10 | 2025-10-08 | 0.076 | 250,000 | +0 | 0.03% | 19,000 |
| 2025-10-09 | 2025-10-06 | 0.076 | 250,000 | +0 | 0.03% | 19,000 |
| 2025-10-08 | 2025-10-03 | 0.077 | 250,000 | +0 | 0.03% | 19,250 |
| 2025-10-06 | 2025-10-02 | 0.079 | 250,000 | +0 | 0.03% | 19,750 |
| 2025-10-03 | 2025-09-30 | 0.081 | 250,000 | +0 | 0.03% | 20,250 |
| 2025-10-02 | 2025-09-29 | 0.088 | 250,000 | +0 | 0.03% | 22,000 |
| 2025-09-30 | 2025-09-26 | 0.088 | 250,000 | +0 | 0.03% | 22,000 |
| 2025-09-29 | 2025-09-25 | 0.089 | 250,000 | +0 | 0.03% | 22,250 |
| 2025-09-26 | 2025-09-24 | 0.089 | 250,000 | +0 | 0.03% | 22,250 |
| 2025-09-25 | 2025-09-23 | 0.089 | 250,000 | +0 | 0.03% | 22,250 |
| 2025-09-24 | 2025-09-22 | 0.089 | 250,000 | +0 | 0.03% | 22,250 |
| 2025-09-23 | 2025-09-19 | 0.089 | 250,000 | +0 | 0.03% | 22,250 |
| 2025-09-22 | 2025-09-18 | 0.089 | 250,000 | +0 | 0.03% | 22,250 |
| 2025-09-19 | 2025-09-17 | 0.089 | 250,000 | +0 | 0.03% | 22,250 |
| 2025-09-18 | 2025-09-16 | 0.089 | 250,000 | +0 | 0.03% | 22,250 |
| 2025-09-17 | 2025-09-15 | 0.089 | 250,000 | +0 | 0.03% | 22,250 |
| 2025-09-16 | 2025-09-12 | 0.089 | 250,000 | +0 | 0.03% | 22,250 |
| 2025-09-15 | 2025-09-11 | 0.089 | 250,000 | +0 | 0.03% | 22,250 |
| 2025-09-12 | 2025-09-10 | 0.091 | 250,000 | +0 | 0.03% | 22,750 |
| 2025-09-11 | 2025-09-09 | 0.092 | 250,000 | +0 | 0.03% | 23,000 |
| 2025-09-10 | 2025-09-08 | 0.092 | 250,000 | +0 | 0.03% | 23,000 |
| 2025-09-09 | 2025-09-05 | 0.094 | 250,000 | +0 | 0.03% | 23,500 |
| 2025-09-08 | 2025-09-04 | 0.090 | 250,000 | +0 | 0.03% | 22,500 |
| 2025-09-05 | 2025-09-03 | 0.083 | 250,000 | +0 | 0.03% | 20,750 |
| 2025-09-04 | 2025-09-02 | 0.083 | 250,000 | +0 | 0.03% | 20,750 |
| 2025-09-03 | 2025-09-01 | 0.085 | 250,000 | +0 | 0.03% | 21,250 |
| 2025-09-02 | 2025-08-29 | 0.096 | 250,000 | +0 | 0.03% | 24,000 |
| 2025-09-01 | 2025-08-28 | 0.096 | 250,000 | +0 | 0.03% | 24,000 |
| 2025-08-29 | 2025-08-27 | 0.096 | 250,000 | +0 | 0.03% | 24,000 |
| 2025-08-28 | 2025-08-26 | 0.096 | 250,000 | +0 | 0.03% | 24,000 |
| 2025-08-27 | 2025-08-25 | 0.096 | 250,000 | +0 | 0.03% | 24,000 |
| 2025-08-26 | 2025-08-22 | 0.095 | 250,000 | +0 | 0.03% | 23,750 |
| 2025-08-25 | 2025-08-21 | 0.088 | 250,000 | +0 | 0.03% | 22,000 |
| 2025-08-22 | 2025-08-20 | 0.090 | 250,000 | +0 | 0.03% | 22,500 |
| 2025-08-21 | 2025-08-19 | 0.090 | 250,000 | +0 | 0.03% | 22,500 |
| 2025-08-20 | 2025-08-18 | 0.087 | 250,000 | +0 | 0.03% | 21,750 |
| 2025-08-19 | 2025-08-15 | 0.087 | 250,000 | +0 | 0.03% | 21,750 |
| 2025-08-18 | 2025-08-14 | 0.084 | 250,000 | +0 | 0.03% | 21,000 |
| 2025-08-15 | 2025-08-13 | 0.087 | 250,000 | +0 | 0.03% | 21,750 |
| 2025-08-14 | 2025-08-12 | 0.092 | 250,000 | +0 | 0.03% | 23,000 |
| 2025-08-13 | 2025-08-11 | 0.094 | 250,000 | +0 | 0.03% | 23,500 |
| 2025-08-12 | 2025-08-08 | 0.086 | 250,000 | +0 | 0.03% | 21,500 |
| 2025-08-11 | 2025-08-07 | 0.086 | 250,000 | +0 | 0.03% | 21,500 |
| 2025-08-08 | 2025-08-06 | 0.086 | 250,000 | +0 | 0.03% | 21,500 |
| 2025-08-07 | 2025-08-05 | 0.086 | 250,000 | +0 | 0.03% | 21,500 |
| 2025-08-06 | 2025-08-04 | 0.086 | 250,000 | +0 | 0.03% | 21,500 |
| 2025-08-05 | 2025-08-01 | 0.086 | 250,000 | +0 | 0.03% | 21,500 |
| 2025-08-04 | 2025-07-31 | 0.086 | 250,000 | +0 | 0.03% | 21,500 |
| 2025-08-01 | 2025-07-30 | 0.086 | 250,000 | +0 | 0.03% | 21,500 |
| 2025-07-31 | 2025-07-29 | 0.086 | 250,000 | +0 | 0.03% | 21,500 |
| 2025-07-30 | 2025-07-28 | 0.086 | 250,000 | +0 | 0.03% | 21,500 |
| 2025-07-29 | 2025-07-25 | 0.085 | 250,000 | +0 | 0.03% | 21,250 |
| 2025-07-28 | 2025-07-24 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-07-25 | 2025-07-23 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-07-24 | 2025-07-22 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-07-23 | 2025-07-21 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-07-22 | 2025-07-18 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-07-21 | 2025-07-17 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-07-18 | 2025-07-16 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-07-17 | 2025-07-15 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-07-16 | 2025-07-14 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-07-15 | 2025-07-11 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-07-14 | 2025-07-10 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-07-11 | 2025-07-09 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-07-10 | 2025-07-08 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-07-09 | 2025-07-07 | 0.122 | 250,000 | +0 | 0.03% | 30,500 |
| 2025-07-08 | 2025-07-04 | 0.122 | 250,000 | -270,000 | 0.03% | 30,500 |
| 2024-11-15 | 2024-11-13 | 0.189 | 520,000 | -2,500 | 0.05% | 98,280 |
| 2024-11-11 | 2024-11-07 | 0.189 | 522,500 | -27,500 | 0.05% | 98,752 |
| 2024-11-04 | 2024-10-31 | 0.190 | 550,000 | -70,000 | 0.06% | 104,500 |
| 2024-11-01 | 2024-10-30 | 0.190 | 620,000 | -70,000 | 0.07% | 117,800 |
| 2024-10-31 | 2024-10-29 | 0.190 | 690,000 | -10,000 | 0.07% | 131,100 |
| 2024-10-30 | 2024-10-28 | 0.185 | 700,000 | -100,000 | 0.07% | 129,500 |
| 2024-10-29 | 2024-10-25 | 0.185 | 800,000 | -320,000 | 0.08% | 148,000 |
| 2024-10-28 | 2024-10-24 | 0.178 | 1,120,000 | -350,000 | 0.12% | 199,360 |
| 2024-10-25 | 2024-10-23 | 0.170 | 1,470,000 | -70,000 | 0.15% | 249,900 |
| 2024-10-24 | 2024-10-22 | 0.170 | 1,540,000 | -200,000 | 0.16% | 261,800 |
| 2024-10-23 | 2024-10-21 | 0.167 | 1,740,000 | -100,000 | 0.18% | 290,580 |
| 2024-10-22 | 2024-10-18 | 0.169 | 1,840,000 | -100,000 | 0.19% | 310,960 |
| 2024-10-21 | 2024-10-17 | 0.165 | 1,940,000 | -100,000 | 0.20% | 320,100 |
| 2024-10-18 | 2024-10-16 | 0.168 | 2,040,000 | -100,000 | 0.21% | 342,720 |
| 2024-10-17 | 2024-10-15 | 0.168 | 2,140,000 | -55,000 | 0.22% | 359,520 |
| 2024-10-16 | 2024-10-14 | 0.173 | 2,195,000 | -155,000 | 0.23% | 379,735 |
| 2024-10-15 | 2024-10-10 | 0.180 | 2,350,000 | -100,000 | 0.25% | 423,000 |
| 2024-10-14 | 2024-10-09 | 0.181 | 2,450,000 | -115,000 | 0.26% | 443,450 |
| 2024-10-09 | 2024-10-07 | 0.175 | 2,565,000 | -160,000 | 0.27% | 448,875 |
| 2024-03-22 | 2024-03-20 | 0.249 | 2,725,000 | -100,000 | 0.29% | 678,525 |
| 2024-03-21 | 2024-03-19 | 0.240 | 2,825,000 | -100,000 | 0.30% | 678,000 |
| 2024-03-19 | 2024-03-15 | 0.280 | 2,925,000 | -100,000 | 0.31% | 819,000 |
| 2024-03-15 | 2024-03-13 | 0.250 | 3,025,000 | -520,000 | 0.32% | 756,250 |
| 2023-10-26 | 2023-10-24 | 0.175 | 3,545,000 | -400,000 | 0.37% | 620,375 |
| 2023-10-24 | 2023-10-19 | 0.178 | 3,945,000 | -500,000 | 0.41% | 702,210 |
| 2023-10-12 | 2023-10-10 | 0.178 | 4,445,000 | +20,000 | 0.47% | 791,210 |
| 2023-10-11 | 2023-10-09 | 0.178 | 4,425,000 | +1,007,500 | 0.46% | 787,650 |
| 2023-10-09 | 2023-10-05 | 0.178 | 3,417,500 | +35,000 | 0.36% | 608,315 |
| 2023-10-06 | 2023-10-04 | 0.178 | 3,382,500 | +182,500 | 0.36% | 602,085 |
| 2023-10-03 | 2023-09-28 | 0.178 | 3,200,000 | +30,000 | 0.34% | 569,600 |
| 2023-09-25 | 2023-09-21 | 0.180 | 3,170,000 | +165,000 | 0.33% | 570,600 |
| 2023-09-22 | 2023-09-20 | 0.181 | 3,005,000 | +30,000 | 0.32% | 543,905 |
| 2023-09-21 | 2023-09-19 | 0.182 | 2,975,000 | +22,500 | 0.31% | 541,450 |
| 2023-09-20 | 2023-09-18 | 0.184 | 2,952,500 | +170,000 | 0.31% | 543,260 |
| 2023-09-19 | 2023-09-15 | 0.179 | 2,782,500 | +70,000 | 0.29% | 498,068 |
| 2023-09-18 | 2023-09-14 | 0.179 | 2,712,500 | +15,000 | 0.28% | 485,538 |
| 2023-09-15 | 2023-09-13 | 0.179 | 2,697,500 | +10,000 | 0.28% | 482,852 |
| 2023-09-14 | 2023-09-12 | 0.179 | 2,687,500 | +30,000 | 0.28% | 481,062 |
| 2023-09-13 | 2023-09-11 | 0.179 | 2,657,500 | +35,000 | 0.28% | 475,692 |
| 2023-09-11 | 2023-09-06 | 0.179 | 2,622,500 | +30,000 | 0.28% | 469,428 |
| 2023-09-07 | 2023-09-05 | 0.179 | 2,592,500 | +127,500 | 0.27% | 464,058 |
| 2023-09-06 | 2023-09-04 | 0.179 | 2,465,000 | +132,500 | 0.26% | 441,235 |
| 2023-09-04 | 2023-08-30 | 0.170 | 2,332,500 | +162,500 | 0.24% | 396,525 |
| 2023-08-25 | 2023-08-23 | 0.157 | 2,170,000 | +330,000 | 0.23% | 340,690 |
| 2023-08-23 | 2023-08-21 | 0.160 | 1,840,000 | +20,000 | 0.19% | 294,400 |
| 2023-08-21 | 2023-08-17 | 0.161 | 1,820,000 | +72,500 | 0.19% | 293,020 |
| 2023-08-18 | 2023-08-16 | 0.169 | 1,747,500 | +40,000 | 0.18% | 295,328 |
| 2023-08-17 | 2023-08-15 | 0.169 | 1,707,500 | +107,500 | 0.18% | 288,568 |
| 2023-08-15 | 2023-08-11 | 0.160 | 1,600,000 | +40,000 | 0.17% | 256,000 |
| 2023-08-14 | 2023-08-10 | 0.160 | 1,560,000 | +295,000 | 0.16% | 249,600 |
| 2023-08-08 | 2023-08-04 | 0.160 | 1,265,000 | +30,000 | 0.13% | 202,400 |
| 2023-08-07 | 2023-08-03 | 0.167 | 1,235,000 | +105,000 | 0.13% | 206,245 |
| 2023-08-04 | 2023-08-02 | 0.169 | 1,130,000 | +55,000 | 0.12% | 190,970 |
| 2023-08-03 | 2023-08-01 | 0.162 | 1,075,000 | +52,500 | 0.11% | 174,150 |
| 2023-08-02 | 2023-07-31 | 0.164 | 1,022,500 | +50,000 | 0.11% | 167,690 |
| 2023-08-01 | 2023-07-28 | 0.160 | 972,500 | +30,000 | 0.10% | 155,600 |
| 2023-07-31 | 2023-07-27 | 0.155 | 942,500 | +20,000 | 0.10% | 146,088 |
| 2023-07-28 | 2023-07-26 | 0.152 | 922,500 | +157,500 | 0.10% | 140,220 |
| 2023-07-25 | 2023-07-21 | 0.155 | 765,000 | +227,500 | 0.08% | 118,575 |
| 2023-07-24 | 2023-07-20 | 0.158 | 537,500 | +20,000 | 0.06% | 84,925 |
| 2023-07-21 | 2023-07-19 | 0.157 | 517,500 | +110,000 | 0.05% | 81,248 |
| 2023-07-20 | 2023-07-18 | 0.157 | 407,500 | +80,000 | 0.04% | 63,978 |
| 2023-07-19 | 2023-07-14 | 0.158 | 327,500 | +77,500 | 0.03% | 51,745 |
| 2023-07-14 | 2023-07-12 | 0.160 | 250,000 | +250,000 | 0.03% | 40,000 |
| 2020-08-27 | 2020-08-25 | 0.990 | 0 | -60,000 | ||
| 2020-07-22 | 2020-07-20 | 0.980 | 60,000 | +30,000 | 0.01% | 58,800 |
| 2020-07-09 | 2020-07-07 | 1.000 | 30,000 | -80,000 | 0.00% | 30,000 |
| 2020-07-07 | 2020-07-03 | 0.990 | 110,000 | +60,000 | 0.01% | 108,900 |
| 2020-07-03 | 2020-06-30 | 1.000 | 50,000 | -90,000 | 0.01% | 50,000 |
| 2020-06-30 | 2020-06-26 | 1.000 | 140,000 | -30,000 | 0.01% | 140,000 |
| 2020-06-26 | 2020-06-23 | 0.980 | 170,000 | +55,000 | 0.02% | 166,600 |
| 2020-06-19 | 2020-06-17 | 0.980 | 115,000 | +80,000 | 0.01% | 112,700 |
| 2020-06-18 | 2020-06-16 | 0.980 | 35,000 | -120,000 | 0.00% | 34,300 |
| 2020-06-16 | 2020-06-12 | 1.000 | 155,000 | +45,000 | 0.02% | 155,000 |
| 2020-06-15 | 2020-06-11 | 0.970 | 110,000 | +62,500 | 0.01% | 106,700 |
| 2020-06-04 | 2020-06-02 | 0.990 | 47,500 | +47,500 | 0.00% | 47,025 |
| 2020-04-29 | 2020-04-27 | 1.050 | 0 | -32,500 | ||
| 2020-04-28 | 2020-04-24 | 1.060 | 32,500 | +32,500 | 0.00% | 34,450 |
| 2020-03-25 | 2020-03-23 | 1.030 | 0 | -52,500 | ||
| 2020-03-23 | 2020-03-19 | 1.050 | 52,500 | +52,500 | 0.01% | 55,125 |
| 2017-12-01 | 2017-11-29 | 1.230 | 0 | -25,000 | ||
| 2017-11-29 | 2017-11-27 | 1.190 | 25,000 | -95,000 | 0.00% | 29,750 |
| 2017-11-27 | 2017-11-23 | 1.200 | 120,000 | -25,000 | 0.01% | 144,000 |
| 2017-11-21 | 2017-11-17 | 1.180 | 145,000 | +65,000 | 0.02% | 171,100 |
| 2017-11-20 | 2017-11-16 | 1.200 | 80,000 | +15,000 | 0.01% | 96,000 |
| 2017-11-15 | 2017-11-13 | 1.200 | 65,000 | -40,000 | 0.01% | 78,000 |
| 2017-11-14 | 2017-11-10 | 1.200 | 105,000 | -60,000 | 0.01% | 126,000 |
| 2017-11-10 | 2017-11-08 | 1.210 | 165,000 | +150,000 | 0.02% | 199,650 |
| 2017-11-08 | 2017-11-06 | 1.210 | 15,000 | -15,000 | 0.00% | 18,150 |
| 2017-11-07 | 2017-11-03 | 1.210 | 30,000 | -10,000 | 0.00% | 36,300 |
| 2017-11-06 | 2017-11-02 | 1.210 | 40,000 | +10,000 | 0.00% | 48,400 |
| 2017-11-02 | 2017-10-31 | 1.230 | 30,000 | -30,000 | 0.00% | 36,900 |
| 2017-11-01 | 2017-10-30 | 1.240 | 60,000 | +12,500 | 0.01% | 74,400 |
| 2017-10-27 | 2017-10-25 | 1.250 | 47,500 | -40,000 | 0.01% | 59,375 |
| 2017-10-26 | 2017-10-24 | 1.220 | 87,500 | -2,500 | 0.01% | 106,750 |
| 2017-10-25 | 2017-10-23 | 1.220 | 90,000 | +7,500 | 0.01% | 109,800 |
| 2017-10-24 | 2017-10-20 | 1.260 | 82,500 | +10,000 | 0.01% | 103,950 |
| 2017-10-23 | 2017-10-19 | 1.250 | 72,500 | -20,000 | 0.01% | 90,625 |
| 2017-10-20 | 2017-10-18 | 1.240 | 92,500 | +32,500 | 0.01% | 114,700 |
| 2017-10-19 | 2017-10-17 | 1.230 | 60,000 | -40,000 | 0.01% | 73,800 |
| 2017-10-18 | 2017-10-16 | 1.250 | 100,000 | -25,000 | 0.01% | 125,000 |
| 2017-10-17 | 2017-10-13 | 1.260 | 125,000 | -25,000 | 0.01% | 157,500 |
| 2017-10-16 | 2017-10-12 | 1.260 | 150,000 | -30,000 | 0.02% | 189,000 |
| 2017-10-13 | 2017-10-11 | 1.280 | 180,000 | +57,500 | 0.02% | 230,400 |
| 2017-10-12 | 2017-10-10 | 1.280 | 122,500 | -10,000 | 0.01% | 156,800 |
| 2017-10-11 | 2017-10-09 | 1.290 | 132,500 | +102,500 | 0.01% | 170,925 |
| 2017-10-09 | 2017-10-04 | 1.330 | 30,000 | -40,000 | 0.00% | 39,900 |
| 2017-10-06 | 2017-10-03 | 1.300 | 70,000 | +10,000 | 0.01% | 91,000 |
| 2017-10-04 | 2017-09-29 | 1.280 | 60,000 | -20,000 | 0.01% | 76,800 |
| 2017-10-03 | 2017-09-28 | 1.280 | 80,000 | -50,000 | 0.01% | 102,400 |
| 2017-09-29 | 2017-09-27 | 1.280 | 130,000 | +80,000 | 0.01% | 166,400 |
| 2017-09-26 | 2017-09-22 | 1.250 | 50,000 | +10,000 | 0.01% | 62,500 |
| 2017-09-25 | 2017-09-21 | 1.280 | 40,000 | -10,000 | 0.00% | 51,200 |
| 2017-09-22 | 2017-09-20 | 1.280 | 50,000 | -10,000 | 0.01% | 64,000 |
| 2017-09-20 | 2017-09-18 | 1.290 | 60,000 | +10,000 | 0.01% | 77,400 |
| 2017-09-19 | 2017-09-15 | 1.270 | 50,000 | +10,000 | 0.01% | 63,500 |
| 2017-09-15 | 2017-09-13 | 1.290 | 40,000 | -10,000 | 0.00% | 51,600 |
| 2017-09-12 | 2017-09-08 | 1.320 | 50,000 | +30,000 | 0.01% | 66,000 |
| 2017-09-08 | 2017-09-06 | 1.320 | 20,000 | +20,000 | 0.00% | 26,400 |
| 2017-08-16 | 2017-08-14 | 1.370 | 0 | -15,000 | ||
| 2017-08-14 | 2017-08-10 | 1.400 | 15,000 | +15,000 | 0.00% | 21,000 |
| 2017-06-15 | 2017-06-13 | 1.250 | 0 | -10,000 | ||
| 2017-06-12 | 2017-06-08 | 1.230 | 10,000 | -10,000 | 0.00% | 12,300 |
| 2017-06-09 | 2017-06-07 | 1.250 | 20,000 | -40,000 | 0.00% | 25,000 |
| 2017-06-08 | 2017-06-06 | 1.270 | 60,000 | +27,500 | 0.01% | 76,200 |
| 2017-06-06 | 2017-06-02 | 1.270 | 32,500 | +32,500 | 0.00% | 41,275 |
| 2017-06-05 | 2017-06-01 | 1.280 | 0 | -10,000 | ||
| 2017-05-31 | 2017-05-26 | 1.300 | 10,000 | +10,000 | 0.00% | 13,000 |
| 2017-05-23 | 2017-05-19 | 1.300 | 0 | -55,000 | ||
| 2017-05-22 | 2017-05-18 | 1.320 | 55,000 | -30,000 | 0.01% | 72,600 |
| 2017-05-19 | 2017-05-17 | 1.340 | 85,000 | +55,000 | 0.01% | 113,900 |
| 2017-05-18 | 2017-05-16 | 1.340 | 30,000 | +10,000 | 0.00% | 40,200 |
| 2017-05-16 | 2017-05-12 | 1.350 | 20,000 | +10,000 | 0.00% | 27,000 |
| 2017-05-10 | 2017-05-08 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2017-05-02 | 2017-04-27 | 1.400 | 0 | -27,500 | ||
| 2017-04-28 | 2017-04-26 | 1.400 | 27,500 | +27,500 | 0.00% | 38,500 |
| 2017-04-25 | 2017-04-21 | 1.370 | 0 | -22,500 | ||
| 2017-04-24 | 2017-04-20 | 1.350 | 22,500 | +22,500 | 0.00% | 30,375 |
| 2017-04-10 | 2017-04-06 | 1.270 | 0 | -50,000 | ||
| 2017-03-30 | 2017-03-28 | 1.190 | 50,000 | -52,500 | 0.01% | 59,500 |
| 2017-03-29 | 2017-03-27 | 1.190 | 102,500 | +2,500 | 0.01% | 121,975 |
| 2017-03-28 | 2017-03-24 | 1.200 | 100,000 | +50,000 | 0.01% | 120,000 |
| 2017-03-24 | 2017-03-22 | 1.190 | 50,000 | -10,000 | 0.01% | 59,500 |
| 2017-03-23 | 2017-03-21 | 1.210 | 60,000 | -50,000 | 0.01% | 72,600 |
| 2017-03-22 | 2017-03-20 | 1.190 | 110,000 | -70,000 | 0.01% | 130,900 |
| 2017-03-21 | 2017-03-17 | 1.150 | 180,000 | +180,000 | 0.02% | 207,000 |
| 2017-03-20 | 2017-03-16 | 1.140 | 0 | -150,000 | ||
| 2017-03-17 | 2017-03-15 | 1.100 | 150,000 | +100,000 | 0.02% | 165,000 |
| 2017-03-16 | 2017-03-14 | 1.080 | 50,000 | +30,000 | 0.01% | 54,000 |
| 2017-03-15 | 2017-03-13 | 1.170 | 20,000 | -65,000 | 0.00% | 23,400 |
| 2017-03-14 | 2017-03-10 | 1.170 | 85,000 | +10,000 | 0.01% | 99,450 |
| 2017-03-13 | 2017-03-09 | 1.180 | 75,000 | -40,000 | 0.01% | 88,500 |
| 2017-03-10 | 2017-03-08 | 1.180 | 115,000 | +100,000 | 0.01% | 135,700 |
| 2017-03-08 | 2017-03-06 | 1.240 | 15,000 | -40,000 | 0.00% | 18,600 |
| 2017-03-07 | 2017-03-03 | 1.210 | 55,000 | +25,000 | 0.01% | 66,550 |
| 2017-03-06 | 2017-03-02 | 1.230 | 30,000 | +30,000 | 0.00% | 36,900 |
| 2017-03-02 | 2017-02-28 | 1.230 | 0 | -10,000 | ||
| 2017-02-27 | 2017-02-23 | 1.260 | 10,000 | -25,000 | 0.00% | 12,600 |
| 2017-02-24 | 2017-02-22 | 1.260 | 35,000 | -10,000 | 0.00% | 44,100 |
| 2017-02-23 | 2017-02-21 | 1.220 | 45,000 | +10,000 | 0.00% | 54,900 |
| 2017-02-16 | 2017-02-14 | 1.260 | 35,000 | -20,000 | 0.00% | 44,100 |
| 2017-02-14 | 2017-02-10 | 1.270 | 55,000 | -20,000 | 0.01% | 69,850 |
| 2017-02-10 | 2017-02-08 | 1.260 | 75,000 | +10,000 | 0.01% | 94,500 |
| 2017-02-09 | 2017-02-07 | 1.270 | 65,000 | -15,000 | 0.01% | 82,550 |
| 2017-02-08 | 2017-02-06 | 1.310 | 80,000 | +45,000 | 0.01% | 104,800 |
| 2017-02-01 | 2017-01-25 | 1.260 | 35,000 | -10,000 | 0.00% | 44,100 |
| 2017-01-26 | 2017-01-24 | 1.270 | 45,000 | +10,000 | 0.00% | 57,150 |
| 2017-01-23 | 2017-01-19 | 1.260 | 35,000 | -10,000 | 0.00% | 44,100 |
| 2017-01-19 | 2017-01-17 | 1.260 | 45,000 | +10,000 | 0.00% | 56,700 |
| 2017-01-13 | 2017-01-11 | 1.300 | 35,000 | +35,000 | 0.00% | 45,500 |
| 2017-01-05 | 2017-01-03 | 1.360 | 0 | -35,000 | ||
| 2016-12-29 | 2016-12-23 | 1.330 | 35,000 | -10,000 | 0.00% | 46,550 |
| 2016-12-28 | 2016-12-22 | 1.320 | 45,000 | +10,000 | 0.00% | 59,400 |
| 2016-12-22 | 2016-12-20 | 1.330 | 35,000 | -15,000 | 0.00% | 46,550 |
| 2016-12-21 | 2016-12-19 | 1.330 | 50,000 | +50,000 | 0.01% | 66,500 |
| 2016-12-08 | 2016-12-06 | 1.410 | 0 | -17,500 | ||
| 2016-12-07 | 2016-12-05 | 1.410 | 17,500 | +7,500 | 0.00% | 24,675 |
| 2016-12-05 | 2016-12-01 | 1.400 | 10,000 | -70,000 | 0.00% | 14,000 |
| 2016-12-02 | 2016-11-30 | 1.380 | 80,000 | +40,000 | 0.01% | 110,400 |
| 2016-11-30 | 2016-11-28 | 1.420 | 40,000 | +40,000 | 0.00% | 56,800 |
| 2016-11-23 | 2016-11-21 | 1.400 | 0 | -5,000 | ||
| 2016-11-22 | 2016-11-18 | 1.400 | 5,000 | +5,000 | 0.00% | 7,000 |
| 2016-11-17 | 2016-11-15 | 1.380 | 0 | -10,000 | ||
| 2016-11-16 | 2016-11-14 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2016-11-11 | 2016-11-09 | 1.400 | 0 | -60,000 | ||
| 2016-11-10 | 2016-11-08 | 1.390 | 60,000 | +50,000 | 0.01% | 83,400 |
| 2016-11-08 | 2016-11-04 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2016-11-04 | 2016-11-02 | 1.380 | 0 | -50,000 | ||
| 2016-11-02 | 2016-10-31 | 1.330 | 50,000 | +47,500 | 0.01% | 66,500 |
| 2016-10-31 | 2016-10-27 | 1.390 | 2,500 | +2,500 | 0.00% | 3,475 |
| 2016-10-12 | 2016-10-07 | 1.390 | 0 | -40,000 | ||
| 2016-10-11 | 2016-10-06 | 1.390 | 40,000 | +10,000 | 0.00% | 55,600 |
| 2016-10-07 | 2016-10-05 | 1.390 | 30,000 | +30,000 | 0.00% | 41,700 |
| 2016-10-03 | 2016-09-29 | 1.330 | 0 | -80,000 | ||
| 2016-09-30 | 2016-09-28 | 1.320 | 80,000 | +80,000 | 0.01% | 105,600 |
| 2016-09-26 | 2016-09-22 | 1.390 | 0 | -20,000 | ||
| 2016-09-23 | 2016-09-21 | 1.380 | 20,000 | -100,000 | 0.00% | 27,600 |
| 2016-09-22 | 2016-09-20 | 1.380 | 120,000 | +80,000 | 0.01% | 165,600 |
| 2016-09-20 | 2016-09-15 | 1.380 | 40,000 | +40,000 | 0.00% | 55,200 |
| 2016-09-19 | 2016-09-14 | 1.380 | 0 | -10,000 | ||
| 2016-09-14 | 2016-09-12 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2016-09-13 | 2016-09-09 | 1.410 | 0 | -10,000 | ||
| 2016-09-12 | 2016-09-08 | 1.400 | 10,000 | -20,000 | 0.00% | 14,000 |
| 2016-09-08 | 2016-09-06 | 1.400 | 30,000 | -10,000 | 0.00% | 42,000 |
| 2016-09-06 | 2016-09-02 | 1.380 | 40,000 | -10,000 | 0.00% | 55,200 |
| 2016-09-02 | 2016-08-31 | 1.370 | 50,000 | -40,000 | 0.01% | 68,500 |
| 2016-09-01 | 2016-08-30 | 1.370 | 90,000 | -70,000 | 0.01% | 123,300 |
| 2016-08-31 | 2016-08-29 | 1.380 | 160,000 | +110,000 | 0.02% | 220,800 |
| 2016-08-30 | 2016-08-26 | 1.380 | 50,000 | +20,000 | 0.01% | 69,000 |
| 2016-08-25 | 2016-08-23 | 1.370 | 30,000 | -20,000 | 0.00% | 41,100 |
| 2016-08-24 | 2016-08-22 | 1.370 | 50,000 | -40,000 | 0.01% | 68,500 |
| 2016-08-23 | 2016-08-19 | 1.360 | 90,000 | +40,000 | 0.01% | 122,400 |
| 2016-08-22 | 2016-08-18 | 1.420 | 50,000 | -45,000 | 0.01% | 71,000 |
| 2016-08-19 | 2016-08-17 | 1.440 | 95,000 | +50,000 | 0.01% | 136,800 |
| 2016-08-18 | 2016-08-16 | 1.440 | 45,000 | +35,000 | 0.00% | 64,800 |
| 2016-08-16 | 2016-08-12 | 1.450 | 10,000 | -100,000 | 0.00% | 14,500 |
| 2016-08-15 | 2016-08-11 | 1.430 | 110,000 | +110,000 | 0.01% | 157,300 |
| 2016-08-09 | 2016-08-05 | 1.420 | 0 | -25,000 | ||
| 2016-08-08 | 2016-08-04 | 1.400 | 25,000 | +25,000 | 0.00% | 35,000 |
| 2016-07-29 | 2016-07-27 | 1.430 | 0 | -10,000 | ||
| 2016-07-28 | 2016-07-26 | 1.460 | 10,000 | -30,000 | 0.00% | 14,600 |
| 2016-07-26 | 2016-07-22 | 1.450 | 40,000 | +40,000 | 0.00% | 58,000 |
| 2016-07-25 | 2016-07-21 | 1.440 | 0 | -30,000 | ||
| 2016-07-22 | 2016-07-20 | 1.430 | 30,000 | -20,000 | 0.00% | 42,900 |
| 2016-07-21 | 2016-07-19 | 1.420 | 50,000 | +20,000 | 0.01% | 71,000 |
| 2016-07-20 | 2016-07-18 | 1.430 | 30,000 | -10,000 | 0.00% | 42,900 |
| 2016-07-19 | 2016-07-15 | 1.450 | 40,000 | +40,000 | 0.00% | 58,000 |
| 2016-07-18 | 2016-07-14 | 1.430 | 0 | -20,000 | ||
| 2016-07-15 | 2016-07-13 | 1.410 | 20,000 | -47,500 | 0.00% | 28,200 |
| 2016-07-14 | 2016-07-12 | 1.470 | 67,500 | +17,500 | 0.01% | 99,225 |
| 2016-07-13 | 2016-07-11 | 1.420 | 50,000 | +50,000 | 0.01% | 71,000 |
| 2016-07-12 | 2016-07-08 | 1.400 | 0 | -20,000 | ||
| 2016-07-11 | 2016-07-07 | 1.390 | 20,000 | -60,000 | 0.00% | 27,800 |
| 2016-07-08 | 2016-07-06 | 1.390 | 80,000 | +10,000 | 0.01% | 111,200 |
| 2016-07-07 | 2016-07-05 | 1.380 | 70,000 | +50,000 | 0.01% | 96,600 |
| 2016-07-06 | 2016-07-04 | 1.410 | 20,000 | +20,000 | 0.00% | 28,200 |
| 2016-07-05 | 2016-06-30 | 1.410 | 0 | -20,000 | ||
| 2016-07-04 | 2016-06-29 | 1.410 | 20,000 | -105,000 | 0.00% | 28,200 |
| 2016-06-30 | 2016-06-28 | 1.400 | 125,000 | +85,000 | 0.01% | 175,000 |
| 2016-06-29 | 2016-06-27 | 1.450 | 40,000 | +10,000 | 0.00% | 58,000 |
| 2016-06-28 | 2016-06-24 | 1.450 | 30,000 | -20,000 | 0.00% | 43,500 |
| 2016-06-27 | 2016-06-23 | 1.470 | 50,000 | +50,000 | 0.01% | 73,500 |
| 2016-06-23 | 2016-06-21 | 1.460 | 0 | -10,000 | ||
| 2016-06-22 | 2016-06-20 | 1.460 | 10,000 | -50,000 | 0.00% | 14,600 |
| 2016-06-21 | 2016-06-17 | 1.430 | 60,000 | +50,000 | 0.01% | 85,800 |
| 2016-06-20 | 2016-06-16 | 1.450 | 10,000 | -40,000 | 0.00% | 14,500 |
| 2016-06-17 | 2016-06-15 | 1.460 | 50,000 | -10,000 | 0.01% | 73,000 |
| 2016-06-15 | 2016-06-13 | 1.420 | 60,000 | +60,000 | 0.01% | 85,200 |
| 2016-06-14 | 2016-06-10 | 1.460 | 0 | -50,000 | ||
| 2016-06-13 | 2016-06-08 | 1.470 | 50,000 | +50,000 | 0.01% | 73,500 |
| 2016-06-10 | 2016-06-07 | 1.470 | 0 | -50,000 | ||
| 2016-06-08 | 2016-06-06 | 1.450 | 50,000 | +50,000 | 0.01% | 72,500 |
| 2016-05-18 | 2016-05-16 | 1.470 | 0 | -70,000 | ||
| 2016-05-17 | 2016-05-13 | 1.470 | 70,000 | +70,000 | 0.01% | 102,900 |
| 2016-05-06 | 2016-05-04 | 1.280 | 0 | -80,000 | ||
| 2016-05-05 | 2016-05-03 | 1.230 | 80,000 | +80,000 | 0.01% | 98,400 |
| 2016-04-27 | 2016-04-25 | 1.150 | 0 | -80,000 | ||
| 2016-04-26 | 2016-04-22 | 1.150 | 80,000 | +80,000 | 0.01% | 92,000 |
| 2016-04-25 | 2016-04-21 | 1.110 | 0 | -70,000 | ||
| 2016-04-22 | 2016-04-20 | 1.120 | 70,000 | +70,000 | 0.01% | 78,400 |
| 2016-04-19 | 2016-04-15 | 1.120 | 0 | -120,000 | ||
| 2016-04-18 | 2016-04-14 | 1.120 | 120,000 | +77,500 | 0.01% | 134,400 |
| 2016-04-15 | 2016-04-13 | 1.140 | 42,500 | -67,500 | 0.00% | 48,450 |
| 2016-04-14 | 2016-04-12 | 1.130 | 110,000 | +110,000 | 0.01% | 124,300 |
| 2016-04-13 | 2016-04-11 | 1.120 | 0 | -50,000 | ||
| 2016-04-12 | 2016-04-08 | 1.140 | 50,000 | +50,000 | 0.01% | 57,000 |
| 2016-04-08 | 2016-04-06 | 1.110 | 0 | -60,000 | ||
| 2016-04-07 | 2016-04-05 | 1.120 | 60,000 | +40,000 | 0.01% | 67,200 |
| 2016-04-06 | 2016-04-01 | 1.130 | 20,000 | +20,000 | 0.00% | 22,600 |
| 2016-03-31 | 2016-03-29 | 1.120 | 0 | -80,000 | ||
| 2016-03-30 | 2016-03-24 | 1.130 | 80,000 | -80,000 | 0.01% | 90,400 |
| 2016-03-29 | 2016-03-23 | 1.140 | 160,000 | +80,000 | 0.02% | 182,400 |
| 2016-03-24 | 2016-03-22 | 1.140 | 80,000 | +7,500 | 0.01% | 91,200 |
| 2016-03-23 | 2016-03-21 | 1.170 | 72,500 | +2,500 | 0.01% | 84,825 |
| 2016-03-22 | 2016-03-18 | 1.180 | 70,000 | -5,000 | 0.01% | 82,600 |
| 2016-03-21 | 2016-03-17 | 1.190 | 75,000 | -180,000 | 0.01% | 89,250 |
| 2016-03-18 | 2016-03-16 | 1.170 | 255,000 | -85,000 | 0.03% | 298,350 |
| 2016-03-17 | 2016-03-15 | 1.190 | 340,000 | +340,000 | 0.04% | 404,600 |
| 2016-03-15 | 2016-03-11 | 1.200 | 0 | -60,000 | ||
| 2016-03-14 | 2016-03-10 | 1.190 | 60,000 | +20,000 | 0.01% | 71,400 |
| 2016-03-11 | 2016-03-09 | 1.200 | 40,000 | -20,000 | 0.00% | 48,000 |
| 2016-03-10 | 2016-03-08 | 1.190 | 60,000 | +30,000 | 0.01% | 71,400 |
| 2016-03-09 | 2016-03-07 | 1.200 | 30,000 | +30,000 | 0.00% | 36,000 |
| 2016-03-08 | 2016-03-04 | 1.170 | 0 | -105,000 | ||
| 2016-03-07 | 2016-03-03 | 1.160 | 105,000 | +95,000 | 0.01% | 121,800 |
| 2016-03-04 | 2016-03-02 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2016-03-02 | 2016-02-29 | 1.170 | 0 | -60,000 | ||
| 2016-02-17 | 2016-02-15 | 1.180 | 60,000 | +60,000 | 0.01% | 70,800 |
| 2016-02-12 | 2016-02-05 | 1.170 | 0 | -37,500 | ||
| 2016-02-11 | 2016-02-04 | 1.160 | 37,500 | +37,500 | 0.00% | 43,500 |
| 2016-02-05 | 2016-02-03 | 1.140 | 0 | -15,000 | ||
| 2016-02-03 | 2016-02-01 | 1.140 | 15,000 | -115,000 | 0.00% | 17,100 |
| 2016-02-02 | 2016-01-29 | 1.150 | 130,000 | +90,000 | 0.01% | 149,500 |
| 2016-02-01 | 2016-01-28 | 1.160 | 40,000 | -90,000 | 0.00% | 46,400 |
| 2016-01-29 | 2016-01-27 | 1.160 | 130,000 | +130,000 | 0.01% | 150,800 |
| 2016-01-28 | 2016-01-26 | 1.170 | 0 | -42,500 | ||
| 2016-01-27 | 2016-01-25 | 1.170 | 42,500 | +42,500 | 0.00% | 49,725 |
| 2016-01-25 | 2016-01-21 | 1.130 | 0 | -120,000 | ||
| 2016-01-22 | 2016-01-20 | 1.130 | 120,000 | +70,000 | 0.01% | 135,600 |
| 2016-01-21 | 2016-01-19 | 1.140 | 50,000 | +50,000 | 0.01% | 57,000 |
| 2016-01-20 | 2016-01-18 | 1.160 | 0 | -10,000 | ||
| 2016-01-19 | 2016-01-15 | 1.160 | 10,000 | +10,000 | 0.00% | 11,600 |
| 2016-01-18 | 2016-01-14 | 1.150 | 0 | -67,500 | ||
| 2016-01-15 | 2016-01-13 | 1.160 | 67,500 | +67,500 | 0.01% | 78,300 |
| 2016-01-11 | 2016-01-07 | 1.160 | 0 | -50,000 | ||
| 2016-01-08 | 2016-01-06 | 1.160 | 50,000 | +30,000 | 0.01% | 58,000 |
| 2016-01-07 | 2016-01-05 | 1.180 | 20,000 | -35,000 | 0.00% | 23,600 |
| 2016-01-06 | 2016-01-04 | 1.200 | 55,000 | +55,000 | 0.01% | 66,000 |
| 2015-12-30 | 2015-12-28 | 1.190 | 0 | -50,000 | ||
| 2015-12-29 | 2015-12-24 | 1.190 | 50,000 | +50,000 | 0.01% | 59,500 |
| 2015-12-23 | 2015-12-21 | 1.160 | 0 | -60,000 | ||
| 2015-12-22 | 2015-12-18 | 1.160 | 60,000 | +40,000 | 0.01% | 69,600 |
| 2015-12-18 | 2015-12-16 | 1.140 | 20,000 | +17,500 | 0.00% | 22,800 |
| 2015-12-17 | 2015-12-15 | 1.140 | 2,500 | +2,500 | 0.00% | 2,850 |
| 2015-12-11 | 2015-12-09 | 1.160 | 0 | -30,000 | ||
| 2015-12-10 | 2015-12-08 | 1.160 | 30,000 | -57,500 | 0.00% | 34,800 |
| 2015-12-09 | 2015-12-07 | 1.180 | 87,500 | -12,500 | 0.01% | 103,250 |
| 2015-12-08 | 2015-12-04 | 1.150 | 100,000 | -47,500 | 0.01% | 115,000 |
| 2015-12-07 | 2015-12-03 | 1.150 | 147,500 | +112,500 | 0.02% | 169,625 |
| 2015-12-04 | 2015-12-02 | 1.200 | 35,000 | -100,000 | 0.00% | 42,000 |
| 2015-12-03 | 2015-12-01 | 1.200 | 135,000 | +50,000 | 0.01% | 162,000 |
| 2015-12-02 | 2015-11-30 | 1.200 | 85,000 | +5,000 | 0.01% | 102,000 |
| 2015-11-30 | 2015-11-26 | 1.190 | 80,000 | +30,000 | 0.01% | 95,200 |
| 2015-11-27 | 2015-11-25 | 1.180 | 50,000 | +50,000 | 0.01% | 59,000 |
| 2015-11-26 | 2015-11-24 | 1.200 | 0 | -50,000 | ||
| 2015-11-24 | 2015-11-20 | 1.190 | 50,000 | +50,000 | 0.01% | 59,500 |
| 2015-11-16 | 2015-11-12 | 1.250 | 0 | -60,000 | ||
| 2015-11-13 | 2015-11-11 | 1.250 | 60,000 | +60,000 | 0.01% | 75,000 |
| 2015-11-12 | 2015-11-10 | 1.250 | 0 | -100,000 | ||
| 2015-11-02 | 2015-10-29 | 1.300 | 100,000 | +100,000 | 0.01% | 130,000 |
| 2015-10-23 | 2015-10-20 | 1.330 | 0 | -50,000 | ||
| 2015-10-22 | 2015-10-19 | 1.340 | 50,000 | +30,000 | 0.01% | 67,000 |
| 2015-10-19 | 2015-10-15 | 1.320 | 20,000 | +20,000 | 0.00% | 26,400 |
| 2015-10-16 | 2015-10-14 | 1.310 | 0 | -100,000 | ||
| 2015-10-15 | 2015-10-13 | 1.310 | 100,000 | +100,000 | 0.01% | 131,000 |
| 2015-10-13 | 2015-10-09 | 1.290 | 0 | -60,000 | ||
| 2015-10-12 | 2015-10-08 | 1.270 | 60,000 | +60,000 | 0.01% | 76,200 |
| 2015-10-09 | 2015-10-07 | 1.250 | 0 | -70,000 | ||
| 2015-10-08 | 2015-10-06 | 1.240 | 70,000 | -30,000 | 0.01% | 86,800 |
| 2015-10-07 | 2015-10-05 | 1.230 | 100,000 | +50,000 | 0.01% | 123,000 |
| 2015-10-05 | 2015-09-30 | 1.160 | 50,000 | +50,000 | 0.01% | 58,000 |
| 2015-10-02 | 2015-09-29 | 1.140 | 0 | -50,000 | ||
| 2015-09-30 | 2015-09-25 | 1.200 | 50,000 | +50,000 | 0.01% | 60,000 |
| 2015-09-29 | 2015-09-24 | 1.190 | 0 | -30,000 | ||
| 2015-09-24 | 2015-09-22 | 1.210 | 30,000 | +30,000 | 0.00% | 36,300 |
| 2015-09-21 | 2015-09-17 | 1.210 | 0 | -50,000 | ||
| 2015-09-18 | 2015-09-16 | 1.220 | 50,000 | -50,000 | 0.01% | 61,000 |
| 2015-09-16 | 2015-09-14 | 1.180 | 100,000 | -10,000 | 0.01% | 118,000 |
| 2015-09-15 | 2015-09-11 | 1.180 | 110,000 | +107,500 | 0.01% | 129,800 |
| 2015-09-14 | 2015-09-10 | 1.220 | 2,500 | -152,500 | 0.00% | 3,050 |
| 2015-09-11 | 2015-09-09 | 1.230 | 155,000 | +155,000 | 0.02% | 190,650 |
| 2015-09-10 | 2015-09-08 | 1.180 | 0 | -110,000 | ||
| 2015-09-09 | 2015-09-07 | 1.190 | 110,000 | +110,000 | 0.01% | 130,900 |
| 2015-09-07 | 2015-09-02 | 1.220 | 0 | -50,000 | ||
| 2015-09-04 | 2015-09-01 | 1.240 | 50,000 | -50,000 | 0.01% | 62,000 |
| 2015-09-02 | 2015-08-31 | 1.220 | 100,000 | -80,000 | 0.01% | 122,000 |
| 2015-09-01 | 2015-08-28 | 1.260 | 180,000 | +175,000 | 0.02% | 226,800 |
| 2015-08-31 | 2015-08-27 | 1.200 | 5,000 | +5,000 | 0.00% | 6,000 |
| 2015-08-24 | 2015-08-20 | 1.370 | 0 | -75,000 | ||
| 2015-08-21 | 2015-08-19 | 1.360 | 75,000 | +75,000 | 0.01% | 102,000 |
| 2015-08-18 | 2015-08-14 | 1.370 | 0 | -210,000 | ||
| 2015-08-17 | 2015-08-13 | 1.390 | 210,000 | +100,000 | 0.02% | 291,900 |
| 2015-08-14 | 2015-08-12 | 1.390 | 110,000 | +60,000 | 0.01% | 152,900 |
| 2015-08-13 | 2015-08-11 | 1.410 | 50,000 | +40,000 | 0.01% | 70,500 |
| 2015-08-12 | 2015-08-10 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2015-08-10 | 2015-08-06 | 1.330 | 0 | -60,000 | ||
| 2015-08-07 | 2015-08-05 | 1.370 | 60,000 | +60,000 | 0.01% | 82,200 |
| 2015-06-15 | 2015-06-11 | 2.090 | 0 | -50,000 | ||
| 2015-06-11 | 2015-06-09 | 2.150 | 50,000 | -70,000 | 0.01% | 107,500 |
| 2015-06-10 | 2015-06-08 | 2.190 | 120,000 | +70,000 | 0.01% | 262,800 |
| 2015-06-09 | 2015-06-05 | 2.200 | 50,000 | -50,000 | 0.01% | 110,000 |
| 2015-06-01 | 2015-05-28 | 2.170 | 100,000 | +50,000 | 0.01% | 217,000 |
| 2015-05-20 | 2015-05-18 | 2.130 | 50,000 | -50,000 | 0.01% | 106,500 |
| 2015-05-15 | 2015-05-13 | 1.800 | 100,000 | +50,000 | 0.01% | 180,000 |
| 2015-05-14 | 2015-05-12 | 1.690 | 50,000 | -40,000 | 0.01% | 84,500 |
| 2015-05-08 | 2015-05-06 | 1.730 | 90,000 | +50,000 | 0.01% | 155,700 |
| 2015-04-28 | 2015-04-24 | 1.230 | 40,000 | +40,000 | 0.00% | 49,200 |
| 2015-04-24 | 2015-04-22 | 1.200 | 0 | -20,000 | ||
| 2015-04-22 | 2015-04-20 | 1.210 | 20,000 | +20,000 | 0.00% | 24,200 |
| 2015-04-16 | 2015-04-14 | 1.200 | 0 | -50,000 | ||
| 2015-04-14 | 2015-04-10 | 1.150 | 50,000 | +50,000 | 0.01% | 57,500 |
| 2015-02-06 | 2015-02-04 | 1.020 | 0 | -45,000 | ||
| 2015-01-06 | 2015-01-02 | 1.020 | 45,000 | -30,000 | 0.01% | 45,900 |
| 2014-12-19 | 2014-12-17 | 1.060 | 75,000 | +40,000 | 0.01% | 79,500 |
| 2014-12-05 | 2014-12-03 | 1.110 | 35,000 | +35,000 | 0.00% | 38,850 |
| 2014-11-14 | 2014-11-12 | 1.120 | 0 | -100,000 | ||
| 2014-11-12 | 2014-11-10 | 1.150 | 100,000 | +100,000 | 0.01% | 115,000 |
| 2014-11-11 | 2014-11-07 | 1.130 | 0 | -120,000 | ||
| 2014-11-10 | 2014-11-06 | 1.120 | 120,000 | +120,000 | 0.01% | 134,400 |
| 2014-11-03 | 2014-10-30 | 1.140 | 0 | -100,000 | ||
| 2014-10-31 | 2014-10-29 | 1.130 | 100,000 | +100,000 | 0.01% | 113,000 |
| 2014-10-30 | 2014-10-28 | 1.140 | 0 | -100,000 | ||
| 2014-10-29 | 2014-10-27 | 1.140 | 100,000 | +100,000 | 0.01% | 114,000 |
| 2014-10-16 | 2014-10-14 | 1.140 | 0 | -115,000 | ||
| 2014-10-15 | 2014-10-13 | 1.150 | 115,000 | +115,000 | 0.01% | 132,250 |
| 2014-10-09 | 2014-10-07 | 1.140 | 0 | -100,000 | ||
| 2014-10-08 | 2014-10-06 | 1.150 | 100,000 | +100,000 | 0.01% | 115,000 |
| 2014-09-26 | 2014-09-24 | 1.160 | 0 | -105,000 | ||
| 2014-09-25 | 2014-09-23 | 1.160 | 105,000 | +105,000 | 0.01% | 121,800 |
| 2012-03-02 | 2012-02-29 | 1.250 | 0 | -20,000 | ||
| 2011-07-26 | 2011-07-22 | 1.170 | 20,000 | -155,000 | 0.00% | 23,400 |
| 2011-07-25 | 2011-07-21 | 1.170 | 175,000 | -20,000 | 0.02% | 204,750 |
| 2011-07-20 | 2011-07-18 | 1.170 | 195,000 | -50,000 | 0.02% | 228,150 |
| 2011-03-08 | 2011-03-04 | 1.160 | 245,000 | +20,000 | 0.03% | 284,200 |
| 2010-11-01 | 2010-10-28 | 1.190 | 225,000 | -200,000 | 0.03% | 267,750 |
| 2010-10-28 | 2010-10-26 | 1.230 | 425,000 | +200,000 | 0.05% | 522,750 |
| 2010-10-18 | 2010-10-14 | 1.160 | 225,000 | -65,000 | 0.03% | 261,000 |
| 2010-10-13 | 2010-10-11 | 1.170 | 290,000 | 0.04% | 339,300 |
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