History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 477,500 | +0 | 0.05% | 42,975 |
| 2025-10-13 | 2025-10-09 | 0.090 | 477,500 | +0 | 0.05% | 42,975 |
| 2025-10-10 | 2025-10-08 | 0.076 | 477,500 | +0 | 0.05% | 36,290 |
| 2025-10-09 | 2025-10-06 | 0.076 | 477,500 | +0 | 0.05% | 36,290 |
| 2025-10-08 | 2025-10-03 | 0.077 | 477,500 | +0 | 0.05% | 36,768 |
| 2025-10-06 | 2025-10-02 | 0.079 | 477,500 | +0 | 0.05% | 37,722 |
| 2025-10-03 | 2025-09-30 | 0.081 | 477,500 | +0 | 0.05% | 38,678 |
| 2025-10-02 | 2025-09-29 | 0.088 | 477,500 | +0 | 0.05% | 42,020 |
| 2025-09-30 | 2025-09-26 | 0.088 | 477,500 | +0 | 0.05% | 42,020 |
| 2025-09-29 | 2025-09-25 | 0.089 | 477,500 | +0 | 0.05% | 42,498 |
| 2025-09-26 | 2025-09-24 | 0.089 | 477,500 | +0 | 0.05% | 42,498 |
| 2025-09-25 | 2025-09-23 | 0.089 | 477,500 | +0 | 0.05% | 42,498 |
| 2025-09-24 | 2025-09-22 | 0.089 | 477,500 | +0 | 0.05% | 42,498 |
| 2025-09-23 | 2025-09-19 | 0.089 | 477,500 | +0 | 0.05% | 42,498 |
| 2025-09-22 | 2025-09-18 | 0.089 | 477,500 | +0 | 0.05% | 42,498 |
| 2025-09-19 | 2025-09-17 | 0.089 | 477,500 | +0 | 0.05% | 42,498 |
| 2025-09-18 | 2025-09-16 | 0.089 | 477,500 | +0 | 0.05% | 42,498 |
| 2025-09-17 | 2025-09-15 | 0.089 | 477,500 | +0 | 0.05% | 42,498 |
| 2025-09-16 | 2025-09-12 | 0.089 | 477,500 | +0 | 0.05% | 42,498 |
| 2025-09-15 | 2025-09-11 | 0.089 | 477,500 | +0 | 0.05% | 42,498 |
| 2025-09-12 | 2025-09-10 | 0.091 | 477,500 | +0 | 0.05% | 43,452 |
| 2025-09-11 | 2025-09-09 | 0.092 | 477,500 | +0 | 0.05% | 43,930 |
| 2025-09-10 | 2025-09-08 | 0.092 | 477,500 | +0 | 0.05% | 43,930 |
| 2025-09-09 | 2025-09-05 | 0.094 | 477,500 | +0 | 0.05% | 44,885 |
| 2025-09-08 | 2025-09-04 | 0.090 | 477,500 | +0 | 0.05% | 42,975 |
| 2025-09-05 | 2025-09-03 | 0.083 | 477,500 | +0 | 0.05% | 39,632 |
| 2025-09-04 | 2025-09-02 | 0.083 | 477,500 | +0 | 0.05% | 39,632 |
| 2025-09-03 | 2025-09-01 | 0.085 | 477,500 | +0 | 0.05% | 40,588 |
| 2025-09-02 | 2025-08-29 | 0.096 | 477,500 | +0 | 0.05% | 45,840 |
| 2025-09-01 | 2025-08-28 | 0.096 | 477,500 | +0 | 0.05% | 45,840 |
| 2025-08-29 | 2025-08-27 | 0.096 | 477,500 | +0 | 0.05% | 45,840 |
| 2025-08-28 | 2025-08-26 | 0.096 | 477,500 | +0 | 0.05% | 45,840 |
| 2025-08-27 | 2025-08-25 | 0.096 | 477,500 | +0 | 0.05% | 45,840 |
| 2025-08-26 | 2025-08-22 | 0.095 | 477,500 | +0 | 0.05% | 45,362 |
| 2025-08-25 | 2025-08-21 | 0.088 | 477,500 | +0 | 0.05% | 42,020 |
| 2025-08-22 | 2025-08-20 | 0.090 | 477,500 | +0 | 0.05% | 42,975 |
| 2025-08-21 | 2025-08-19 | 0.090 | 477,500 | +0 | 0.05% | 42,975 |
| 2025-08-20 | 2025-08-18 | 0.087 | 477,500 | +0 | 0.05% | 41,542 |
| 2025-08-19 | 2025-08-15 | 0.087 | 477,500 | +0 | 0.05% | 41,542 |
| 2025-08-18 | 2025-08-14 | 0.084 | 477,500 | +0 | 0.05% | 40,110 |
| 2025-08-15 | 2025-08-13 | 0.087 | 477,500 | +0 | 0.05% | 41,542 |
| 2025-08-14 | 2025-08-12 | 0.092 | 477,500 | +0 | 0.05% | 43,930 |
| 2025-08-13 | 2025-08-11 | 0.094 | 477,500 | +0 | 0.05% | 44,885 |
| 2025-08-12 | 2025-08-08 | 0.086 | 477,500 | +0 | 0.05% | 41,065 |
| 2025-08-11 | 2025-08-07 | 0.086 | 477,500 | +0 | 0.05% | 41,065 |
| 2025-08-08 | 2025-08-06 | 0.086 | 477,500 | +0 | 0.05% | 41,065 |
| 2025-08-07 | 2025-08-05 | 0.086 | 477,500 | +0 | 0.05% | 41,065 |
| 2025-08-06 | 2025-08-04 | 0.086 | 477,500 | +0 | 0.05% | 41,065 |
| 2025-08-05 | 2025-08-01 | 0.086 | 477,500 | +0 | 0.05% | 41,065 |
| 2025-08-04 | 2025-07-31 | 0.086 | 477,500 | +0 | 0.05% | 41,065 |
| 2025-08-01 | 2025-07-30 | 0.086 | 477,500 | +0 | 0.05% | 41,065 |
| 2025-07-31 | 2025-07-29 | 0.086 | 477,500 | +0 | 0.05% | 41,065 |
| 2025-07-30 | 2025-07-28 | 0.086 | 477,500 | +0 | 0.05% | 41,065 |
| 2025-07-29 | 2025-07-25 | 0.085 | 477,500 | +0 | 0.05% | 40,588 |
| 2025-07-28 | 2025-07-24 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-25 | 2025-07-23 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-24 | 2025-07-22 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-23 | 2025-07-21 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-22 | 2025-07-18 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-21 | 2025-07-17 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-18 | 2025-07-16 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-17 | 2025-07-15 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-16 | 2025-07-14 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-15 | 2025-07-11 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-14 | 2025-07-10 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-11 | 2025-07-09 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-10 | 2025-07-08 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-09 | 2025-07-07 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-08 | 2025-07-04 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-07 | 2025-07-03 | 0.122 | 477,500 | +0 | 0.05% | 58,255 |
| 2025-07-04 | 2025-07-02 | 0.123 | 477,500 | +0 | 0.05% | 58,732 |
| 2025-07-03 | 2025-06-30 | 0.123 | 477,500 | +0 | 0.05% | 58,732 |
| 2025-07-02 | 2025-06-27 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-06-30 | 2025-06-26 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-06-27 | 2025-06-25 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-06-26 | 2025-06-24 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-06-25 | 2025-06-23 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-06-24 | 2025-06-20 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-06-23 | 2025-06-19 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-06-20 | 2025-06-18 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-06-19 | 2025-06-17 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-06-18 | 2025-06-16 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-06-17 | 2025-06-13 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-06-16 | 2025-06-12 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-06-13 | 2025-06-11 | 0.113 | 477,500 | +0 | 0.05% | 53,958 |
| 2025-06-12 | 2025-06-10 | 0.113 | 477,500 | +0 | 0.05% | 53,958 |
| 2025-06-11 | 2025-06-09 | 0.113 | 477,500 | +0 | 0.05% | 53,958 |
| 2025-06-10 | 2025-06-06 | 0.113 | 477,500 | +0 | 0.05% | 53,958 |
| 2025-06-09 | 2025-06-05 | 0.113 | 477,500 | +0 | 0.05% | 53,958 |
| 2025-06-06 | 2025-06-04 | 0.113 | 477,500 | +0 | 0.05% | 53,958 |
| 2025-06-05 | 2025-06-03 | 0.113 | 477,500 | +0 | 0.05% | 53,958 |
| 2025-06-04 | 2025-06-02 | 0.113 | 477,500 | +0 | 0.05% | 53,958 |
| 2025-06-03 | 2025-05-30 | 0.113 | 477,500 | +0 | 0.05% | 53,958 |
| 2025-06-02 | 2025-05-29 | 0.113 | 477,500 | +0 | 0.05% | 53,958 |
| 2025-05-30 | 2025-05-28 | 0.113 | 477,500 | +0 | 0.05% | 53,958 |
| 2025-05-29 | 2025-05-27 | 0.113 | 477,500 | +0 | 0.05% | 53,958 |
| 2025-05-28 | 2025-05-26 | 0.114 | 477,500 | +0 | 0.05% | 54,435 |
| 2025-05-27 | 2025-05-23 | 0.114 | 477,500 | +0 | 0.05% | 54,435 |
| 2025-05-26 | 2025-05-22 | 0.114 | 477,500 | +0 | 0.05% | 54,435 |
| 2025-05-23 | 2025-05-21 | 0.114 | 477,500 | +0 | 0.05% | 54,435 |
| 2025-05-22 | 2025-05-20 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-05-21 | 2025-05-19 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-05-20 | 2025-05-16 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-05-19 | 2025-05-15 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-05-16 | 2025-05-14 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-05-15 | 2025-05-13 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-05-14 | 2025-05-12 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-05-13 | 2025-05-09 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-05-12 | 2025-05-08 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-05-09 | 2025-05-07 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-05-08 | 2025-05-06 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-05-07 | 2025-05-02 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-05-06 | 2025-04-30 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-05-02 | 2025-04-29 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-04-30 | 2025-04-28 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-04-29 | 2025-04-25 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-04-28 | 2025-04-24 | 0.119 | 477,500 | +0 | 0.05% | 56,822 |
| 2025-04-25 | 2025-04-23 | 0.119 | 477,500 | +0 | 0.05% | 56,822 |
| 2025-04-24 | 2025-04-22 | 0.120 | 477,500 | +0 | 0.05% | 57,300 |
| 2025-04-23 | 2025-04-17 | 0.114 | 477,500 | +0 | 0.05% | 54,435 |
| 2025-04-22 | 2025-04-16 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-04-17 | 2025-04-15 | 0.117 | 477,500 | +0 | 0.05% | 55,868 |
| 2025-04-16 | 2025-04-14 | 0.119 | 477,500 | +0 | 0.05% | 56,822 |
| 2025-04-15 | 2025-04-11 | 0.126 | 477,500 | +0 | 0.05% | 60,165 |
| 2025-04-14 | 2025-04-10 | 0.126 | 477,500 | +0 | 0.05% | 60,165 |
| 2025-04-11 | 2025-04-09 | 0.126 | 477,500 | +0 | 0.05% | 60,165 |
| 2025-04-10 | 2025-04-08 | 0.126 | 477,500 | +0 | 0.05% | 60,165 |
| 2025-04-09 | 2025-04-07 | 0.127 | 477,500 | +0 | 0.05% | 60,642 |
| 2025-04-08 | 2025-04-03 | 0.127 | 477,500 | +0 | 0.05% | 60,642 |
| 2025-04-07 | 2025-04-02 | 0.128 | 477,500 | +0 | 0.05% | 61,120 |
| 2025-04-03 | 2025-04-01 | 0.129 | 477,500 | +0 | 0.05% | 61,598 |
| 2025-04-02 | 2025-03-31 | 0.104 | 477,500 | +0 | 0.05% | 49,660 |
| 2025-04-01 | 2025-03-28 | 0.111 | 477,500 | +0 | 0.05% | 53,002 |
| 2025-03-31 | 2025-03-27 | 0.112 | 477,500 | +0 | 0.05% | 53,480 |
| 2025-03-28 | 2025-03-26 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-03-27 | 2025-03-25 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-03-26 | 2025-03-24 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-03-25 | 2025-03-21 | 0.116 | 477,500 | +0 | 0.05% | 55,390 |
| 2025-03-24 | 2025-03-20 | 0.118 | 477,500 | +0 | 0.05% | 56,345 |
| 2025-03-21 | 2025-03-19 | 0.119 | 477,500 | +0 | 0.05% | 56,822 |
| 2025-03-20 | 2025-03-18 | 0.114 | 477,500 | +0 | 0.05% | 54,435 |
| 2025-03-19 | 2025-03-17 | 0.114 | 477,500 | +0 | 0.05% | 54,435 |
| 2025-03-18 | 2025-03-14 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-03-17 | 2025-03-13 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-03-14 | 2025-03-12 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-03-13 | 2025-03-11 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-03-12 | 2025-03-10 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-03-11 | 2025-03-07 | 0.115 | 477,500 | +0 | 0.05% | 54,912 |
| 2025-03-10 | 2025-03-06 | 0.116 | 477,500 | +0 | 0.05% | 55,390 |
| 2025-03-07 | 2025-03-05 | 0.117 | 477,500 | +0 | 0.05% | 55,868 |
| 2025-03-06 | 2025-03-04 | 0.117 | 477,500 | +0 | 0.05% | 55,868 |
| 2025-03-05 | 2025-03-03 | 0.117 | 477,500 | +0 | 0.05% | 55,868 |
| 2025-03-04 | 2025-02-28 | 0.117 | 477,500 | +0 | 0.05% | 55,868 |
| 2025-03-03 | 2025-02-27 | 0.117 | 477,500 | -2,500 | 0.05% | 55,868 |
| 2024-10-14 | 2024-10-09 | 0.181 | 480,000 | -75,000 | 0.05% | 86,880 |
| 2024-07-04 | 2024-07-02 | 0.114 | 555,000 | -102,500 | 0.06% | 63,270 |
| 2024-03-15 | 2024-03-13 | 0.250 | 657,500 | +50,000 | 0.07% | 164,375 |
| 2024-03-12 | 2024-03-08 | 0.275 | 607,500 | +52,500 | 0.06% | 167,062 |
| 2022-11-28 | 2022-11-24 | 0.200 | 555,000 | -35,000 | 0.06% | 111,000 |
| 2022-07-14 | 2022-07-12 | 0.203 | 590,000 | -132,500 | 0.06% | 119,770 |
| 2022-07-13 | 2022-07-11 | 0.207 | 722,500 | +32,500 | 0.08% | 149,558 |
| 2022-07-11 | 2022-07-07 | 0.223 | 690,000 | +5,000 | 0.07% | 153,870 |
| 2022-07-08 | 2022-07-06 | 0.230 | 685,000 | +7,500 | 0.07% | 157,550 |
| 2022-07-07 | 2022-07-05 | 0.245 | 677,500 | +5,000 | 0.07% | 165,988 |
| 2022-07-06 | 2022-07-04 | 0.300 | 672,500 | +82,500 | 0.07% | 201,750 |
| 2022-06-20 | 2022-06-16 | 0.195 | 590,000 | -595,000 | 0.06% | 115,050 |
| 2022-06-17 | 2022-06-15 | 0.221 | 1,185,000 | +595,000 | 0.12% | 261,885 |
| 2022-06-06 | 2022-06-01 | 0.315 | 590,000 | +35,000 | 0.06% | 185,850 |
| 2022-06-01 | 2022-05-30 | 0.395 | 555,000 | -577,500 | 0.06% | 219,225 |
| 2022-03-02 | 2022-02-28 | 0.131 | 1,132,500 | +577,500 | 0.12% | 148,358 |
| 2020-03-23 | 2020-03-19 | 1.050 | 555,000 | -62,500 | 0.06% | 582,750 |
| 2020-02-04 | 2020-01-31 | 1.420 | 617,500 | -2,500 | 0.06% | 876,850 |
| 2020-01-17 | 2020-01-15 | 1.580 | 620,000 | -10,000 | 0.07% | 979,600 |
| 2020-01-08 | 2020-01-06 | 1.710 | 630,000 | -25,000 | 0.07% | 1,077,300 |
| 2019-09-04 | 2019-09-02 | 1.530 | 655,000 | +100,000 | 0.07% | 1,002,150 |
| 2019-08-07 | 2019-08-05 | 1.560 | 555,000 | -10,000 | 0.06% | 865,800 |
| 2019-03-27 | 2019-03-25 | 1.790 | 565,000 | -50,000 | 0.06% | 1,011,350 |
| 2019-03-20 | 2019-03-18 | 1.750 | 615,000 | +75,000 | 0.06% | 1,076,250 |
| 2019-03-19 | 2019-03-15 | 1.730 | 540,000 | +60,000 | 0.06% | 934,200 |
| 2019-01-16 | 2019-01-14 | 1.850 | 480,000 | -100,000 | 0.05% | 888,000 |
| 2019-01-15 | 2019-01-11 | 1.840 | 580,000 | +100,000 | 0.06% | 1,067,200 |
| 2019-01-10 | 2019-01-08 | 1.790 | 480,000 | -100,000 | 0.05% | 859,200 |
| 2019-01-07 | 2019-01-03 | 1.810 | 580,000 | +100,000 | 0.06% | 1,049,800 |
| 2019-01-04 | 2019-01-02 | 1.860 | 480,000 | -100,000 | 0.05% | 892,800 |
| 2019-01-03 | 2018-12-31 | 1.860 | 580,000 | +100,000 | 0.06% | 1,078,800 |
| 2018-10-02 | 2018-09-27 | 2.220 | 480,000 | -85,000 | 0.05% | 1,065,600 |
| 2018-09-28 | 2018-09-26 | 2.240 | 565,000 | +85,000 | 0.06% | 1,265,600 |
| 2018-09-26 | 2018-09-21 | 2.230 | 480,000 | -85,000 | 0.05% | 1,070,400 |
| 2018-09-24 | 2018-09-20 | 2.220 | 565,000 | +85,000 | 0.06% | 1,254,300 |
| 2018-09-19 | 2018-09-17 | 2.190 | 480,000 | -85,000 | 0.05% | 1,051,200 |
| 2018-09-14 | 2018-09-12 | 2.150 | 565,000 | -30,000 | 0.06% | 1,214,750 |
| 2018-09-13 | 2018-09-11 | 2.150 | 595,000 | +85,000 | 0.06% | 1,279,250 |
| 2018-09-11 | 2018-09-07 | 2.170 | 510,000 | -85,000 | 0.05% | 1,106,700 |
| 2018-09-07 | 2018-09-05 | 2.190 | 595,000 | +85,000 | 0.06% | 1,303,050 |
| 2018-08-31 | 2018-08-29 | 2.200 | 510,000 | -80,000 | 0.05% | 1,122,000 |
| 2018-08-29 | 2018-08-27 | 2.200 | 590,000 | +80,000 | 0.06% | 1,298,000 |
| 2018-08-27 | 2018-08-23 | 2.170 | 510,000 | -80,000 | 0.05% | 1,106,700 |
| 2018-08-22 | 2018-08-20 | 2.200 | 590,000 | +80,000 | 0.06% | 1,298,000 |
| 2018-08-15 | 2018-08-13 | 2.240 | 510,000 | -80,000 | 0.05% | 1,142,400 |
| 2018-08-13 | 2018-08-09 | 2.220 | 590,000 | +80,000 | 0.06% | 1,309,800 |
| 2018-08-10 | 2018-08-08 | 2.220 | 510,000 | -80,000 | 0.05% | 1,132,200 |
| 2018-08-09 | 2018-08-07 | 2.260 | 590,000 | +80,000 | 0.06% | 1,333,400 |
| 2018-08-07 | 2018-08-03 | 2.290 | 510,000 | -80,000 | 0.05% | 1,167,900 |
| 2018-08-03 | 2018-08-01 | 2.340 | 590,000 | +80,000 | 0.06% | 1,380,600 |
| 2018-08-02 | 2018-07-31 | 2.350 | 510,000 | -80,000 | 0.05% | 1,198,500 |
| 2018-08-01 | 2018-07-30 | 2.360 | 590,000 | +80,000 | 0.06% | 1,392,400 |
| 2018-07-30 | 2018-07-26 | 2.350 | 510,000 | -80,000 | 0.05% | 1,198,500 |
| 2018-07-27 | 2018-07-25 | 2.360 | 590,000 | +80,000 | 0.06% | 1,392,400 |
| 2018-07-19 | 2018-07-17 | 2.330 | 510,000 | -35,000 | 0.05% | 1,188,300 |
| 2018-07-12 | 2018-07-10 | 2.260 | 545,000 | -70,000 | 0.06% | 1,231,700 |
| 2018-07-11 | 2018-07-09 | 2.250 | 615,000 | +70,000 | 0.07% | 1,383,750 |
| 2018-07-10 | 2018-07-06 | 2.240 | 545,000 | -80,000 | 0.06% | 1,220,800 |
| 2018-07-09 | 2018-07-05 | 2.260 | 625,000 | +80,000 | 0.07% | 1,412,500 |
| 2018-07-06 | 2018-07-04 | 2.270 | 545,000 | -80,000 | 0.06% | 1,237,150 |
| 2018-07-05 | 2018-07-03 | 2.280 | 625,000 | +80,000 | 0.07% | 1,425,000 |
| 2018-07-03 | 2018-06-28 | 2.270 | 545,000 | -80,000 | 0.06% | 1,237,150 |
| 2018-06-29 | 2018-06-27 | 2.290 | 625,000 | +80,000 | 0.07% | 1,431,250 |
| 2018-06-28 | 2018-06-26 | 2.290 | 545,000 | -80,000 | 0.06% | 1,248,050 |
| 2018-06-27 | 2018-06-25 | 2.300 | 625,000 | +80,000 | 0.07% | 1,437,500 |
| 2018-06-25 | 2018-06-21 | 2.280 | 545,000 | -80,000 | 0.06% | 1,242,600 |
| 2018-06-22 | 2018-06-20 | 2.270 | 625,000 | +80,000 | 0.07% | 1,418,750 |
| 2018-06-15 | 2018-06-13 | 2.310 | 545,000 | -285,000 | 0.06% | 1,258,950 |
| 2018-06-14 | 2018-06-12 | 2.300 | 830,000 | +80,000 | 0.09% | 1,909,000 |
| 2018-06-13 | 2018-06-11 | 2.290 | 750,000 | -175,000 | 0.08% | 1,717,500 |
| 2018-06-11 | 2018-06-07 | 2.270 | 925,000 | -90,000 | 0.10% | 2,099,750 |
| 2018-06-08 | 2018-06-06 | 2.280 | 1,015,000 | -515,000 | 0.11% | 2,314,200 |
| 2018-06-07 | 2018-06-05 | 2.280 | 1,530,000 | -357,500 | 0.17% | 3,488,400 |
| 2018-06-04 | 2018-05-31 | 2.350 | 1,887,500 | -80,000 | 0.20% | 4,435,625 |
| 2018-06-01 | 2018-05-30 | 2.320 | 1,967,500 | +80,000 | 0.21% | 4,564,600 |
| 2018-05-23 | 2018-05-18 | 2.140 | 1,887,500 | +1,262,500 | 0.20% | 4,039,250 |
| 2018-05-21 | 2018-05-17 | 2.010 | 625,000 | -100,000 | 0.07% | 1,256,250 |
| 2018-05-18 | 2018-05-16 | 1.930 | 725,000 | +100,000 | 0.08% | 1,399,250 |
| 2018-05-10 | 2018-05-08 | 1.660 | 625,000 | -105,000 | 0.07% | 1,037,500 |
| 2018-05-09 | 2018-05-07 | 1.670 | 730,000 | +105,000 | 0.08% | 1,219,100 |
| 2018-05-04 | 2018-05-02 | 1.670 | 625,000 | -110,000 | 0.07% | 1,043,750 |
| 2018-05-03 | 2018-04-30 | 1.680 | 735,000 | +110,000 | 0.08% | 1,234,800 |
| 2018-04-27 | 2018-04-25 | 1.670 | 625,000 | -100,000 | 0.07% | 1,043,750 |
| 2018-04-26 | 2018-04-24 | 1.680 | 725,000 | +100,000 | 0.08% | 1,218,000 |
| 2018-04-20 | 2018-04-18 | 1.660 | 625,000 | -110,000 | 0.07% | 1,037,500 |
| 2018-04-19 | 2018-04-17 | 1.680 | 735,000 | +110,000 | 0.08% | 1,234,800 |
| 2018-04-17 | 2018-04-13 | 1.700 | 625,000 | -110,000 | 0.07% | 1,062,500 |
| 2018-04-16 | 2018-04-12 | 1.680 | 735,000 | +110,000 | 0.08% | 1,234,800 |
| 2018-04-12 | 2018-04-10 | 1.700 | 625,000 | -100,000 | 0.07% | 1,062,500 |
| 2018-04-11 | 2018-04-09 | 1.690 | 725,000 | +100,000 | 0.08% | 1,225,250 |
| 2018-04-06 | 2018-04-03 | 1.650 | 625,000 | -110,000 | 0.07% | 1,031,250 |
| 2018-04-04 | 2018-03-29 | 1.640 | 735,000 | +110,000 | 0.08% | 1,205,400 |
| 2018-03-29 | 2018-03-27 | 1.660 | 625,000 | -110,000 | 0.07% | 1,037,500 |
| 2018-03-26 | 2018-03-22 | 1.680 | 735,000 | +110,000 | 0.08% | 1,234,800 |
| 2018-03-23 | 2018-03-21 | 1.690 | 625,000 | -90,000 | 0.07% | 1,056,250 |
| 2018-03-22 | 2018-03-20 | 1.690 | 715,000 | +90,000 | 0.08% | 1,208,350 |
| 2018-03-19 | 2018-03-15 | 1.700 | 625,000 | -110,000 | 0.07% | 1,062,500 |
| 2018-03-15 | 2018-03-13 | 1.700 | 735,000 | +110,000 | 0.08% | 1,249,500 |
| 2018-03-13 | 2018-03-09 | 1.710 | 625,000 | -110,000 | 0.07% | 1,068,750 |
| 2018-03-12 | 2018-03-08 | 1.700 | 735,000 | +110,000 | 0.08% | 1,249,500 |
| 2018-03-08 | 2018-03-06 | 1.700 | 625,000 | -110,000 | 0.07% | 1,062,500 |
| 2018-03-07 | 2018-03-05 | 1.680 | 735,000 | +110,000 | 0.08% | 1,234,800 |
| 2018-02-28 | 2018-02-26 | 1.650 | 625,000 | -110,000 | 0.07% | 1,031,250 |
| 2018-02-22 | 2018-02-20 | 1.600 | 735,000 | +110,000 | 0.08% | 1,176,000 |
| 2018-02-20 | 2018-02-13 | 1.550 | 625,000 | -120,000 | 0.07% | 968,750 |
| 2018-02-13 | 2018-02-09 | 1.530 | 745,000 | +120,000 | 0.08% | 1,139,850 |
| 2018-02-12 | 2018-02-08 | 1.550 | 625,000 | -120,000 | 0.07% | 968,750 |
| 2018-02-08 | 2018-02-06 | 1.530 | 745,000 | +120,000 | 0.08% | 1,139,850 |
| 2018-02-07 | 2018-02-05 | 1.570 | 625,000 | -120,000 | 0.07% | 981,250 |
| 2018-02-01 | 2018-01-30 | 1.530 | 745,000 | +120,000 | 0.08% | 1,139,850 |
| 2018-01-31 | 2018-01-29 | 1.540 | 625,000 | -120,000 | 0.07% | 962,500 |
| 2018-01-26 | 2018-01-24 | 1.550 | 745,000 | +120,000 | 0.08% | 1,154,750 |
| 2018-01-24 | 2018-01-22 | 1.540 | 625,000 | -120,000 | 0.07% | 962,500 |
| 2018-01-22 | 2018-01-18 | 1.530 | 745,000 | +120,000 | 0.08% | 1,139,850 |
| 2018-01-18 | 2018-01-16 | 1.500 | 625,000 | -150,000 | 0.07% | 937,500 |
| 2018-01-16 | 2018-01-12 | 1.480 | 775,000 | +150,000 | 0.08% | 1,147,000 |
| 2018-01-11 | 2018-01-09 | 1.430 | 625,000 | -150,000 | 0.07% | 893,750 |
| 2018-01-05 | 2018-01-03 | 1.350 | 775,000 | +150,000 | 0.08% | 1,046,250 |
| 2018-01-03 | 2017-12-29 | 1.310 | 625,000 | -150,000 | 0.07% | 818,750 |
| 2017-12-28 | 2017-12-22 | 1.250 | 775,000 | +150,000 | 0.08% | 968,750 |
| 2017-12-22 | 2017-12-20 | 1.230 | 625,000 | -150,000 | 0.07% | 768,750 |
| 2017-12-18 | 2017-12-14 | 1.220 | 775,000 | +150,000 | 0.08% | 945,500 |
| 2017-12-14 | 2017-12-12 | 1.240 | 625,000 | -160,000 | 0.07% | 775,000 |
| 2017-12-12 | 2017-12-08 | 1.200 | 785,000 | +160,000 | 0.08% | 942,000 |
| 2017-12-08 | 2017-12-06 | 1.190 | 625,000 | -150,000 | 0.07% | 743,750 |
| 2017-12-06 | 2017-12-04 | 1.180 | 775,000 | +150,000 | 0.08% | 914,500 |
| 2017-12-04 | 2017-11-30 | 1.200 | 625,000 | -150,000 | 0.07% | 750,000 |
| 2017-11-29 | 2017-11-27 | 1.190 | 775,000 | +150,000 | 0.08% | 922,250 |
| 2017-11-23 | 2017-11-21 | 1.190 | 625,000 | -140,000 | 0.07% | 743,750 |
| 2017-11-21 | 2017-11-17 | 1.180 | 765,000 | -360,000 | 0.08% | 902,700 |
| 2017-11-16 | 2017-11-14 | 1.210 | 1,125,000 | +112,500 | 0.12% | 1,361,250 |
| 2017-11-10 | 2017-11-08 | 1.210 | 1,012,500 | -150,000 | 0.11% | 1,225,125 |
| 2017-11-08 | 2017-11-06 | 1.210 | 1,162,500 | +150,000 | 0.13% | 1,406,625 |
| 2017-11-06 | 2017-11-02 | 1.210 | 1,012,500 | -150,000 | 0.11% | 1,225,125 |
| 2017-11-02 | 2017-10-31 | 1.230 | 1,162,500 | +150,000 | 0.13% | 1,429,875 |
| 2017-10-31 | 2017-10-27 | 1.240 | 1,012,500 | -150,000 | 0.11% | 1,255,500 |
| 2017-10-26 | 2017-10-24 | 1.220 | 1,162,500 | +135,000 | 0.13% | 1,418,250 |
| 2017-10-24 | 2017-10-20 | 1.260 | 1,027,500 | +150,000 | 0.11% | 1,294,650 |
| 2017-10-23 | 2017-10-19 | 1.250 | 877,500 | -150,000 | 0.09% | 1,096,875 |
| 2017-10-20 | 2017-10-18 | 1.240 | 1,027,500 | -2,500 | 0.11% | 1,274,100 |
| 2017-10-18 | 2017-10-16 | 1.250 | 1,030,000 | +150,000 | 0.11% | 1,287,500 |
| 2017-10-17 | 2017-10-13 | 1.260 | 880,000 | -120,000 | 0.10% | 1,108,800 |
| 2017-10-13 | 2017-10-11 | 1.280 | 1,000,000 | +120,000 | 0.11% | 1,280,000 |
| 2017-10-11 | 2017-10-09 | 1.290 | 880,000 | -140,000 | 0.10% | 1,135,200 |
| 2017-10-09 | 2017-10-04 | 1.330 | 1,020,000 | +140,000 | 0.11% | 1,356,600 |
| 2017-10-04 | 2017-09-29 | 1.280 | 880,000 | -130,000 | 0.10% | 1,126,400 |
| 2017-09-29 | 2017-09-27 | 1.280 | 1,010,000 | +130,000 | 0.11% | 1,292,800 |
| 2017-09-27 | 2017-09-25 | 1.280 | 880,000 | -150,000 | 0.10% | 1,126,400 |
| 2017-09-21 | 2017-09-19 | 1.270 | 1,030,000 | +150,000 | 0.11% | 1,308,100 |
| 2017-09-20 | 2017-09-18 | 1.290 | 880,000 | -150,000 | 0.10% | 1,135,200 |
| 2017-09-18 | 2017-09-14 | 1.280 | 1,030,000 | +150,000 | 0.11% | 1,318,400 |
| 2017-09-15 | 2017-09-13 | 1.290 | 880,000 | -130,000 | 0.10% | 1,135,200 |
| 2017-09-13 | 2017-09-11 | 1.300 | 1,010,000 | +130,000 | 0.11% | 1,313,000 |
| 2017-09-12 | 2017-09-08 | 1.320 | 880,000 | -140,000 | 0.10% | 1,161,600 |
| 2017-09-08 | 2017-09-06 | 1.320 | 1,020,000 | +140,000 | 0.11% | 1,346,400 |
| 2017-09-06 | 2017-09-04 | 1.330 | 880,000 | -120,000 | 0.10% | 1,170,400 |
| 2017-09-05 | 2017-09-01 | 1.330 | 1,000,000 | +120,000 | 0.11% | 1,330,000 |
| 2017-09-01 | 2017-08-30 | 1.350 | 880,000 | +142,500 | 0.10% | 1,188,000 |
| 2017-08-31 | 2017-08-29 | 1.340 | 737,500 | +110,000 | 0.08% | 988,250 |
| 2017-08-30 | 2017-08-28 | 1.350 | 627,500 | -140,000 | 0.07% | 847,125 |
| 2017-08-24 | 2017-08-21 | 1.370 | 767,500 | +140,000 | 0.08% | 1,051,475 |
| 2017-08-22 | 2017-08-18 | 1.360 | 627,500 | -140,000 | 0.07% | 853,400 |
| 2017-08-17 | 2017-08-15 | 1.380 | 767,500 | +140,000 | 0.08% | 1,059,150 |
| 2017-08-15 | 2017-08-11 | 1.360 | 627,500 | -125,000 | 0.07% | 853,400 |
| 2017-08-11 | 2017-08-09 | 1.460 | 752,500 | +125,000 | 0.08% | 1,098,650 |
| 2017-08-09 | 2017-08-07 | 1.530 | 627,500 | -125,000 | 0.07% | 960,075 |
| 2017-08-07 | 2017-08-03 | 1.520 | 752,500 | +125,000 | 0.08% | 1,143,800 |
| 2017-08-04 | 2017-08-02 | 1.440 | 627,500 | -130,000 | 0.07% | 903,600 |
| 2017-08-02 | 2017-07-31 | 1.440 | 757,500 | +130,000 | 0.08% | 1,090,800 |
| 2017-08-01 | 2017-07-28 | 1.430 | 627,500 | -140,000 | 0.07% | 897,325 |
| 2017-07-27 | 2017-07-25 | 1.340 | 767,500 | +140,000 | 0.08% | 1,028,450 |
| 2017-07-25 | 2017-07-21 | 1.320 | 627,500 | -150,000 | 0.07% | 828,300 |
| 2017-07-21 | 2017-07-19 | 1.330 | 777,500 | +150,000 | 0.08% | 1,034,075 |
| 2017-07-19 | 2017-07-17 | 1.320 | 627,500 | -150,000 | 0.07% | 828,300 |
| 2017-07-18 | 2017-07-14 | 1.320 | 777,500 | +150,000 | 0.08% | 1,026,300 |
| 2017-07-14 | 2017-07-12 | 1.280 | 627,500 | -150,000 | 0.07% | 803,200 |
| 2017-07-12 | 2017-07-10 | 1.260 | 777,500 | +150,000 | 0.08% | 979,650 |
| 2017-07-10 | 2017-07-06 | 1.250 | 627,500 | -150,000 | 0.07% | 784,375 |
| 2017-07-07 | 2017-07-05 | 1.250 | 777,500 | +150,000 | 0.08% | 971,875 |
| 2017-07-05 | 2017-07-03 | 1.250 | 627,500 | -150,000 | 0.07% | 784,375 |
| 2017-07-03 | 2017-06-29 | 1.230 | 777,500 | +150,000 | 0.08% | 956,325 |
| 2017-06-29 | 2017-06-27 | 1.230 | 627,500 | -60,000 | 0.07% | 771,825 |
| 2017-06-28 | 2017-06-26 | 1.240 | 687,500 | -190,000 | 0.07% | 852,500 |
| 2017-06-26 | 2017-06-22 | 1.250 | 877,500 | +150,000 | 0.10% | 1,096,875 |
| 2017-06-22 | 2017-06-20 | 1.260 | 727,500 | -150,000 | 0.08% | 916,650 |
| 2017-06-20 | 2017-06-16 | 1.260 | 877,500 | +150,000 | 0.10% | 1,105,650 |
| 2017-06-16 | 2017-06-14 | 1.240 | 727,500 | -150,000 | 0.08% | 902,100 |
| 2017-06-14 | 2017-06-12 | 1.230 | 877,500 | +150,000 | 0.10% | 1,079,325 |
| 2017-06-09 | 2017-06-07 | 1.250 | 727,500 | -140,000 | 0.08% | 909,375 |
| 2017-06-07 | 2017-06-05 | 1.270 | 867,500 | +140,000 | 0.09% | 1,101,725 |
| 2017-06-05 | 2017-06-01 | 1.280 | 727,500 | -140,000 | 0.08% | 931,200 |
| 2017-06-01 | 2017-05-29 | 1.300 | 867,500 | +140,000 | 0.09% | 1,127,750 |
| 2017-05-31 | 2017-05-26 | 1.300 | 727,500 | -140,000 | 0.08% | 945,750 |
| 2017-05-26 | 2017-05-24 | 1.310 | 867,500 | +140,000 | 0.09% | 1,136,425 |
| 2017-05-24 | 2017-05-22 | 1.320 | 727,500 | -140,000 | 0.08% | 960,300 |
| 2017-05-19 | 2017-05-17 | 1.340 | 867,500 | +140,000 | 0.09% | 1,162,450 |
| 2017-05-17 | 2017-05-15 | 1.350 | 727,500 | -90,000 | 0.08% | 982,125 |
| 2017-05-12 | 2017-05-10 | 1.390 | 817,500 | +140,000 | 0.09% | 1,136,325 |
| 2017-05-11 | 2017-05-09 | 1.400 | 677,500 | -130,000 | 0.07% | 948,500 |
| 2017-05-09 | 2017-05-05 | 1.420 | 807,500 | +130,000 | 0.09% | 1,146,650 |
| 2017-05-08 | 2017-05-04 | 1.410 | 677,500 | -130,000 | 0.07% | 955,275 |
| 2017-05-04 | 2017-04-28 | 1.420 | 807,500 | +130,000 | 0.09% | 1,146,650 |
| 2017-04-28 | 2017-04-26 | 1.400 | 677,500 | -122,500 | 0.07% | 948,500 |
| 2017-04-26 | 2017-04-24 | 1.360 | 800,000 | +122,500 | 0.09% | 1,088,000 |
| 2017-04-24 | 2017-04-20 | 1.350 | 677,500 | -140,000 | 0.07% | 914,625 |
| 2017-04-19 | 2017-04-13 | 1.320 | 817,500 | +140,000 | 0.09% | 1,079,100 |
| 2017-04-13 | 2017-04-11 | 1.290 | 677,500 | -150,000 | 0.07% | 873,975 |
| 2017-04-10 | 2017-04-06 | 1.270 | 827,500 | +150,000 | 0.09% | 1,050,925 |
| 2017-04-06 | 2017-04-03 | 1.240 | 677,500 | -150,000 | 0.07% | 840,100 |
| 2017-04-03 | 2017-03-30 | 1.220 | 827,500 | +150,000 | 0.09% | 1,009,550 |
| 2017-03-30 | 2017-03-28 | 1.190 | 677,500 | -150,000 | 0.07% | 806,225 |
| 2017-03-24 | 2017-03-22 | 1.190 | 827,500 | +150,000 | 0.09% | 984,725 |
| 2017-03-22 | 2017-03-20 | 1.190 | 677,500 | -160,000 | 0.07% | 806,225 |
| 2017-03-20 | 2017-03-16 | 1.140 | 837,500 | +160,000 | 0.09% | 954,750 |
| 2017-03-16 | 2017-03-14 | 1.080 | 677,500 | -160,000 | 0.07% | 731,700 |
| 2017-03-13 | 2017-03-09 | 1.180 | 837,500 | +160,000 | 0.09% | 988,250 |
| 2017-03-09 | 2017-03-07 | 1.150 | 677,500 | -150,000 | 0.07% | 779,125 |
| 2017-03-06 | 2017-03-02 | 1.230 | 827,500 | +150,000 | 0.09% | 1,017,825 |
| 2017-03-03 | 2017-03-01 | 1.220 | 677,500 | -140,000 | 0.07% | 826,550 |
| 2017-03-01 | 2017-02-27 | 1.240 | 817,500 | +140,000 | 0.09% | 1,013,700 |
| 2017-02-28 | 2017-02-24 | 1.240 | 677,500 | -140,000 | 0.07% | 840,100 |
| 2017-02-22 | 2017-02-20 | 1.230 | 817,500 | +140,000 | 0.09% | 1,005,525 |
| 2017-02-20 | 2017-02-16 | 1.250 | 677,500 | -140,000 | 0.07% | 846,875 |
| 2017-02-14 | 2017-02-10 | 1.270 | 817,500 | +140,000 | 0.09% | 1,038,225 |
| 2017-02-13 | 2017-02-09 | 1.280 | 677,500 | -140,000 | 0.07% | 867,200 |
| 2017-02-09 | 2017-02-07 | 1.270 | 817,500 | +140,000 | 0.09% | 1,038,225 |
| 2017-02-07 | 2017-02-03 | 1.290 | 677,500 | -140,000 | 0.07% | 873,975 |
| 2017-02-03 | 2017-02-01 | 1.310 | 817,500 | +140,000 | 0.09% | 1,070,925 |
| 2017-02-02 | 2017-01-27 | 1.300 | 677,500 | -140,000 | 0.07% | 880,750 |
| 2017-01-26 | 2017-01-24 | 1.270 | 817,500 | +140,000 | 0.09% | 1,038,225 |
| 2017-01-23 | 2017-01-19 | 1.260 | 677,500 | -140,000 | 0.07% | 853,650 |
| 2017-01-17 | 2017-01-13 | 1.280 | 817,500 | +140,000 | 0.09% | 1,046,400 |
| 2017-01-16 | 2017-01-12 | 1.270 | 677,500 | -140,000 | 0.07% | 860,425 |
| 2017-01-11 | 2017-01-09 | 1.310 | 817,500 | +140,000 | 0.09% | 1,070,925 |
| 2017-01-10 | 2017-01-06 | 1.370 | 677,500 | -140,000 | 0.07% | 928,175 |
| 2017-01-06 | 2017-01-04 | 1.350 | 817,500 | +140,000 | 0.09% | 1,103,625 |
| 2017-01-03 | 2016-12-29 | 1.330 | 677,500 | -150,000 | 0.07% | 901,075 |
| 2016-12-21 | 2016-12-19 | 1.330 | 827,500 | +150,000 | 0.09% | 1,100,575 |
| 2016-12-20 | 2016-12-16 | 1.330 | 677,500 | -140,000 | 0.07% | 901,075 |
| 2016-12-16 | 2016-12-14 | 1.350 | 817,500 | +140,000 | 0.09% | 1,103,625 |
| 2016-12-14 | 2016-12-12 | 1.370 | 677,500 | -15,000 | 0.07% | 928,175 |
| 2016-12-13 | 2016-12-09 | 1.380 | 692,500 | -130,000 | 0.08% | 955,650 |
| 2016-12-09 | 2016-12-07 | 1.420 | 822,500 | +130,000 | 0.09% | 1,167,950 |
| 2016-12-06 | 2016-12-02 | 1.380 | 692,500 | -140,000 | 0.08% | 955,650 |
| 2016-12-05 | 2016-12-01 | 1.400 | 832,500 | +140,000 | 0.09% | 1,165,500 |
| 2016-11-16 | 2016-11-14 | 1.380 | 692,500 | -130,000 | 0.08% | 955,650 |
| 2016-11-14 | 2016-11-10 | 1.390 | 822,500 | +130,000 | 0.09% | 1,143,275 |
| 2016-11-10 | 2016-11-08 | 1.390 | 692,500 | -130,000 | 0.08% | 962,575 |
| 2016-11-09 | 2016-11-07 | 1.390 | 822,500 | +130,000 | 0.09% | 1,143,275 |
| 2016-11-08 | 2016-11-04 | 1.380 | 692,500 | -140,000 | 0.08% | 955,650 |
| 2016-11-07 | 2016-11-03 | 1.380 | 832,500 | +140,000 | 0.09% | 1,148,850 |
| 2016-10-27 | 2016-10-25 | 1.390 | 692,500 | -70,000 | 0.08% | 962,575 |
| 2016-10-26 | 2016-10-24 | 1.390 | 762,500 | +70,000 | 0.08% | 1,059,875 |
| 2016-10-24 | 2016-10-19 | 1.360 | 692,500 | -140,000 | 0.08% | 941,800 |
| 2016-10-20 | 2016-10-18 | 1.360 | 832,500 | +140,000 | 0.09% | 1,132,200 |
| 2016-10-18 | 2016-10-14 | 1.340 | 692,500 | -150,000 | 0.08% | 927,950 |
| 2016-10-17 | 2016-10-13 | 1.320 | 842,500 | +140,000 | 0.09% | 1,112,100 |
| 2016-10-14 | 2016-10-12 | 1.340 | 702,500 | -135,000 | 0.08% | 941,350 |
| 2016-10-13 | 2016-10-11 | 1.350 | 837,500 | +145,000 | 0.09% | 1,130,625 |
| 2016-10-12 | 2016-10-07 | 1.390 | 692,500 | -140,000 | 0.08% | 962,575 |
| 2016-10-11 | 2016-10-06 | 1.390 | 832,500 | +140,000 | 0.09% | 1,157,175 |
| 2016-10-06 | 2016-10-04 | 1.360 | 692,500 | -140,000 | 0.08% | 941,800 |
| 2016-10-05 | 2016-10-03 | 1.350 | 832,500 | +140,000 | 0.09% | 1,123,875 |
| 2016-10-04 | 2016-09-30 | 1.330 | 692,500 | -120,000 | 0.08% | 921,025 |
| 2016-10-03 | 2016-09-29 | 1.330 | 812,500 | +120,000 | 0.09% | 1,080,625 |
| 2016-09-30 | 2016-09-28 | 1.320 | 692,500 | -150,000 | 0.08% | 914,100 |
| 2016-09-29 | 2016-09-27 | 1.380 | 842,500 | +150,000 | 0.09% | 1,162,650 |
| 2016-09-21 | 2016-09-19 | 1.380 | 692,500 | -120,000 | 0.08% | 955,650 |
| 2016-09-20 | 2016-09-15 | 1.380 | 812,500 | +120,000 | 0.09% | 1,121,250 |
| 2016-09-08 | 2016-09-06 | 1.400 | 692,500 | -150,000 | 0.08% | 969,500 |
| 2016-09-07 | 2016-09-05 | 1.380 | 842,500 | +150,000 | 0.09% | 1,162,650 |
| 2016-09-06 | 2016-09-02 | 1.380 | 692,500 | -150,000 | 0.08% | 955,650 |
| 2016-09-05 | 2016-09-01 | 1.370 | 842,500 | +150,000 | 0.09% | 1,154,225 |
| 2016-08-31 | 2016-08-29 | 1.380 | 692,500 | -130,000 | 0.08% | 955,650 |
| 2016-08-30 | 2016-08-26 | 1.380 | 822,500 | +130,000 | 0.09% | 1,135,050 |
| 2016-08-26 | 2016-08-24 | 1.360 | 692,500 | -120,000 | 0.08% | 941,800 |
| 2016-08-25 | 2016-08-23 | 1.370 | 812,500 | +120,000 | 0.09% | 1,113,125 |
| 2016-08-22 | 2016-08-18 | 1.420 | 692,500 | -120,000 | 0.08% | 983,350 |
| 2016-08-19 | 2016-08-17 | 1.440 | 812,500 | +120,000 | 0.09% | 1,170,000 |
| 2016-08-17 | 2016-08-15 | 1.460 | 692,500 | -120,000 | 0.08% | 1,011,050 |
| 2016-08-16 | 2016-08-12 | 1.450 | 812,500 | +120,000 | 0.09% | 1,178,125 |
| 2016-08-12 | 2016-08-10 | 1.440 | 692,500 | -50,000 | 0.08% | 997,200 |
| 2016-08-11 | 2016-08-09 | 1.450 | 742,500 | +50,000 | 0.08% | 1,076,625 |
| 2016-07-29 | 2016-07-27 | 1.430 | 692,500 | -70,000 | 0.08% | 990,275 |
| 2016-07-28 | 2016-07-26 | 1.460 | 762,500 | +70,000 | 0.08% | 1,113,250 |
| 2016-07-13 | 2016-07-11 | 1.420 | 692,500 | -100,000 | 0.08% | 983,350 |
| 2016-07-12 | 2016-07-08 | 1.400 | 792,500 | +100,000 | 0.09% | 1,109,500 |
| 2016-05-16 | 2016-05-12 | 1.510 | 692,500 | +70,000 | 0.08% | 1,045,675 |
| 2016-05-09 | 2016-05-05 | 1.420 | 622,500 | -145,000 | 0.07% | 883,950 |
| 2016-05-06 | 2016-05-04 | 1.280 | 767,500 | +130,000 | 0.08% | 982,400 |
| 2016-04-29 | 2016-04-27 | 1.140 | 637,500 | -130,000 | 0.07% | 726,750 |
| 2016-04-28 | 2016-04-26 | 1.140 | 767,500 | +130,000 | 0.08% | 874,950 |
| 2016-04-27 | 2016-04-25 | 1.150 | 637,500 | +45,000 | 0.07% | 733,125 |
| 2016-04-26 | 2016-04-22 | 1.150 | 592,500 | -100,000 | 0.06% | 681,375 |
| 2016-04-25 | 2016-04-21 | 1.110 | 692,500 | +100,000 | 0.08% | 768,675 |
| 2016-04-18 | 2016-04-14 | 1.120 | 592,500 | -135,000 | 0.06% | 663,600 |
| 2016-04-15 | 2016-04-13 | 1.140 | 727,500 | +150,000 | 0.08% | 829,350 |
| 2016-03-14 | 2016-03-10 | 1.190 | 577,500 | -200,000 | 0.06% | 687,225 |
| 2016-03-11 | 2016-03-09 | 1.200 | 777,500 | +200,000 | 0.08% | 933,000 |
| 2015-11-16 | 2015-11-12 | 1.250 | 577,500 | +37,500 | 0.06% | 721,875 |
| 2015-11-05 | 2015-11-03 | 1.300 | 540,000 | -12,500 | 0.06% | 702,000 |
| 2015-10-16 | 2015-10-14 | 1.310 | 552,500 | -2,500 | 0.06% | 723,775 |
| 2015-10-14 | 2015-10-12 | 1.280 | 555,000 | -100,000 | 0.06% | 710,400 |
| 2015-10-13 | 2015-10-09 | 1.290 | 655,000 | +100,000 | 0.07% | 844,950 |
| 2015-10-09 | 2015-10-07 | 1.250 | 555,000 | -140,000 | 0.06% | 693,750 |
| 2015-10-02 | 2015-09-29 | 1.140 | 695,000 | +45,000 | 0.08% | 792,300 |
| 2015-09-24 | 2015-09-22 | 1.210 | 650,000 | +140,000 | 0.07% | 786,500 |
| 2015-08-26 | 2015-08-24 | 1.190 | 510,000 | +2,500 | 0.06% | 606,900 |
| 2015-07-17 | 2015-07-15 | 1.590 | 507,500 | -35,000 | 0.06% | 806,925 |
| 2015-07-13 | 2015-07-09 | 1.450 | 542,500 | +35,000 | 0.06% | 786,625 |
| 2015-07-10 | 2015-07-08 | 1.170 | 507,500 | -47,500 | 0.06% | 593,775 |
| 2015-07-09 | 2015-07-07 | 1.230 | 555,000 | -60,000 | 0.06% | 682,650 |
| 2015-07-08 | 2015-07-06 | 1.420 | 615,000 | -152,500 | 0.07% | 873,300 |
| 2015-07-07 | 2015-07-03 | 1.780 | 767,500 | -25,000 | 0.08% | 1,366,150 |
| 2015-07-06 | 2015-07-02 | 1.900 | 792,500 | -30,000 | 0.09% | 1,505,750 |
| 2015-07-02 | 2015-06-29 | 2.150 | 822,500 | +30,000 | 0.09% | 1,768,375 |
| 2015-06-30 | 2015-06-26 | 2.180 | 792,500 | +25,000 | 0.09% | 1,727,650 |
| 2015-06-29 | 2015-06-25 | 2.440 | 767,500 | -27,500 | 0.08% | 1,872,700 |
| 2015-06-25 | 2015-06-23 | 2.600 | 795,000 | -60,000 | 0.09% | 2,067,000 |
| 2015-06-23 | 2015-06-19 | 2.640 | 855,000 | +50,000 | 0.09% | 2,257,200 |
| 2015-06-19 | 2015-06-17 | 2.660 | 805,000 | -5,000 | 0.10% | 2,141,300 |
| 2015-06-18 | 2015-06-16 | 2.750 | 810,000 | +352,500 | 0.10% | 2,227,500 |
| 2015-06-17 | 2015-06-15 | 2.630 | 457,500 | +210,000 | 0.06% | 1,203,225 |
| 2015-06-16 | 2015-06-12 | 2.150 | 247,500 | -250,000 | 0.03% | 532,125 |
| 2015-06-10 | 2015-06-08 | 2.190 | 497,500 | +107,500 | 0.06% | 1,089,525 |
| 2015-06-09 | 2015-06-05 | 2.200 | 390,000 | +95,000 | 0.05% | 858,000 |
| 2015-06-08 | 2015-06-04 | 2.230 | 295,000 | +45,000 | 0.04% | 657,850 |
| 2015-06-05 | 2015-06-03 | 2.240 | 250,000 | -20,000 | 0.03% | 560,000 |
| 2015-06-04 | 2015-06-02 | 1.730 | 270,000 | +20,000 | 0.03% | 467,100 |
| 2015-05-22 | 2015-05-20 | 2.250 | 250,000 | +50,000 | 0.03% | 562,500 |
| 2015-05-20 | 2015-05-18 | 2.130 | 200,000 | -50,000 | 0.02% | 426,000 |
| 2015-05-19 | 2015-05-15 | 1.880 | 250,000 | +200,000 | 0.03% | 470,000 |
| 2015-05-15 | 2015-05-13 | 1.800 | 50,000 | -100,000 | 0.01% | 90,000 |
| 2015-05-14 | 2015-05-12 | 1.690 | 150,000 | +100,000 | 0.02% | 253,500 |
| 2015-05-11 | 2015-05-07 | 1.670 | 50,000 | -60,000 | 0.01% | 83,500 |
| 2015-05-08 | 2015-05-06 | 1.730 | 110,000 | +110,000 | 0.01% | 190,300 |
| 2014-12-01 | 2014-11-27 | 1.110 | 0 | -80,000 | ||
| 2014-11-28 | 2014-11-26 | 1.120 | 80,000 | -70,000 | 0.01% | 89,600 |
| 2014-11-26 | 2014-11-24 | 1.130 | 150,000 | +150,000 | 0.02% | 169,500 |
| 2014-11-24 | 2014-11-20 | 1.130 | 0 | -120,000 | ||
| 2014-11-20 | 2014-11-18 | 1.130 | 120,000 | +120,000 | 0.01% | 135,600 |
| 2014-11-18 | 2014-11-14 | 1.120 | 0 | -150,000 | ||
| 2014-11-17 | 2014-11-13 | 1.120 | 150,000 | +150,000 | 0.02% | 168,000 |
| 2014-11-13 | 2014-11-11 | 1.130 | 0 | -150,000 | ||
| 2014-11-12 | 2014-11-10 | 1.150 | 150,000 | +150,000 | 0.02% | 172,500 |
| 2014-11-11 | 2014-11-07 | 1.130 | 0 | -160,000 | ||
| 2014-11-10 | 2014-11-06 | 1.120 | 160,000 | +160,000 | 0.02% | 179,200 |
| 2014-11-07 | 2014-11-05 | 1.140 | 0 | -150,000 | ||
| 2014-11-06 | 2014-11-04 | 1.140 | 150,000 | +150,000 | 0.02% | 171,000 |
| 2014-11-03 | 2014-10-30 | 1.140 | 0 | -160,000 | ||
| 2014-10-31 | 2014-10-29 | 1.130 | 160,000 | +160,000 | 0.02% | 180,800 |
| 2014-10-30 | 2014-10-28 | 1.140 | 0 | -160,000 | ||
| 2014-10-29 | 2014-10-27 | 1.140 | 160,000 | +160,000 | 0.02% | 182,400 |
| 2014-10-24 | 2014-10-22 | 1.150 | 0 | -140,000 | ||
| 2014-10-23 | 2014-10-21 | 1.130 | 140,000 | +140,000 | 0.02% | 158,200 |
| 2014-10-22 | 2014-10-20 | 1.150 | 0 | -65,000 | ||
| 2014-10-21 | 2014-10-17 | 1.130 | 65,000 | +65,000 | 0.01% | 73,450 |
| 2014-10-17 | 2014-10-15 | 1.150 | 0 | -165,000 | ||
| 2014-10-16 | 2014-10-14 | 1.140 | 165,000 | +165,000 | 0.02% | 188,100 |
| 2014-09-29 | 2014-09-25 | 1.130 | 0 | -170,000 | ||
| 2014-09-26 | 2014-09-24 | 1.160 | 170,000 | +170,000 | 0.02% | 197,200 |
| 2014-04-23 | 2014-04-17 | 1.170 | 0 | -110,000 | ||
| 2014-04-22 | 2014-04-16 | 1.180 | 110,000 | +110,000 | 0.01% | 129,800 |
| 2013-09-09 | 2013-09-05 | 1.180 | 0 | -30,000 | ||
| 2012-07-31 | 2012-07-27 | 1.280 | 30,000 | -30,000 | 0.00% | 38,400 |
| 2012-07-23 | 2012-07-19 | 1.260 | 60,000 | +60,000 | 0.01% | 75,600 |
| 2012-07-17 | 2012-07-13 | 1.270 | 0 | -70,000 | ||
| 2012-07-12 | 2012-07-10 | 1.270 | 70,000 | +60,000 | 0.01% | 88,900 |
| 2012-06-27 | 2012-06-25 | 1.290 | 10,000 | -60,000 | 0.00% | 12,900 |
| 2012-06-19 | 2012-06-15 | 1.350 | 70,000 | +50,000 | 0.01% | 94,500 |
| 2012-06-14 | 2012-06-12 | 1.340 | 20,000 | -50,000 | 0.00% | 26,800 |
| 2012-06-05 | 2012-06-01 | 1.420 | 70,000 | +20,000 | 0.01% | 99,400 |
| 2012-06-01 | 2012-05-30 | 1.420 | 50,000 | +40,000 | 0.01% | 71,000 |
| 2012-05-31 | 2012-05-29 | 1.420 | 10,000 | -80,000 | 0.00% | 14,200 |
| 2012-05-29 | 2012-05-25 | 1.480 | 90,000 | +60,000 | 0.01% | 133,200 |
| 2012-05-24 | 2012-05-22 | 1.480 | 30,000 | +30,000 | 0.00% | 44,400 |
| 2012-05-23 | 2012-05-21 | 1.450 | 0 | -40,000 | ||
| 2012-05-22 | 2012-05-18 | 1.430 | 40,000 | -80,000 | 0.00% | 57,200 |
| 2012-05-21 | 2012-05-17 | 1.420 | 120,000 | +110,000 | 0.01% | 170,400 |
| 2012-05-18 | 2012-05-16 | 1.370 | 10,000 | -60,000 | 0.00% | 13,700 |
| 2012-05-17 | 2012-05-15 | 1.320 | 70,000 | +20,000 | 0.01% | 92,400 |
| 2012-05-15 | 2012-05-11 | 1.300 | 50,000 | -70,000 | 0.01% | 65,000 |
| 2012-05-11 | 2012-05-09 | 1.300 | 120,000 | +70,000 | 0.01% | 156,000 |
| 2012-05-10 | 2012-05-08 | 1.310 | 50,000 | -80,000 | 0.01% | 65,500 |
| 2012-05-09 | 2012-05-07 | 1.290 | 130,000 | +90,000 | 0.02% | 167,700 |
| 2012-05-08 | 2012-05-04 | 1.310 | 40,000 | +30,000 | 0.00% | 52,400 |
| 2012-05-07 | 2012-05-03 | 1.320 | 10,000 | -25,000 | 0.00% | 13,200 |
| 2012-05-04 | 2012-05-02 | 1.330 | 35,000 | -70,000 | 0.00% | 46,550 |
| 2012-05-03 | 2012-04-30 | 1.300 | 105,000 | -20,000 | 0.01% | 136,500 |
| 2012-05-02 | 2012-04-27 | 1.280 | 125,000 | +75,000 | 0.02% | 160,000 |
| 2012-04-27 | 2012-04-25 | 1.250 | 50,000 | +20,000 | 0.01% | 62,500 |
| 2012-04-26 | 2012-04-24 | 1.230 | 30,000 | +20,000 | 0.00% | 36,900 |
| 2012-04-25 | 2012-04-23 | 1.200 | 10,000 | -105,000 | 0.00% | 12,000 |
| 2012-04-24 | 2012-04-20 | 1.210 | 115,000 | +40,000 | 0.01% | 139,150 |
| 2012-04-23 | 2012-04-19 | 1.200 | 75,000 | -10,000 | 0.01% | 90,000 |
| 2012-04-20 | 2012-04-18 | 1.200 | 85,000 | +15,000 | 0.01% | 102,000 |
| 2012-04-19 | 2012-04-17 | 1.200 | 70,000 | +20,000 | 0.01% | 84,000 |
| 2012-04-10 | 2012-04-03 | 1.260 | 50,000 | -10,000 | 0.01% | 63,000 |
| 2012-04-05 | 2012-04-02 | 1.230 | 60,000 | -10,000 | 0.01% | 73,800 |
| 2012-04-02 | 2012-03-29 | 1.220 | 70,000 | -20,000 | 0.01% | 85,400 |
| 2012-03-30 | 2012-03-28 | 1.210 | 90,000 | +80,000 | 0.01% | 108,900 |
| 2012-03-26 | 2012-03-22 | 1.210 | 10,000 | -120,000 | 0.00% | 12,100 |
| 2012-03-23 | 2012-03-21 | 1.200 | 130,000 | +30,000 | 0.02% | 156,000 |
| 2012-03-22 | 2012-03-20 | 1.220 | 100,000 | +90,000 | 0.01% | 122,000 |
| 2012-03-16 | 2012-03-14 | 1.230 | 10,000 | -40,000 | 0.00% | 12,300 |
| 2012-03-15 | 2012-03-13 | 1.250 | 50,000 | -110,000 | 0.01% | 62,500 |
| 2012-03-14 | 2012-03-12 | 1.260 | 160,000 | +95,000 | 0.02% | 201,600 |
| 2012-03-13 | 2012-03-09 | 1.240 | 65,000 | +35,000 | 0.01% | 80,600 |
| 2012-03-12 | 2012-03-08 | 1.240 | 30,000 | +20,000 | 0.00% | 37,200 |
| 2011-08-16 | 2011-08-12 | 1.160 | 10,000 | +10,000 | 0.00% | 11,600 |
| 2011-05-26 | 2011-05-24 | 1.150 | 0 | -5,000 | ||
| 2011-03-30 | 2011-03-28 | 1.200 | 5,000 | +5,000 | 0.00% | 6,000 |
| 2010-10-13 | 2010-10-11 | 1.170 | 0 |
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