History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 2,080,000 | +0 | 0.22% | 187,200 |
| 2025-10-13 | 2025-10-09 | 0.090 | 2,080,000 | +0 | 0.22% | 187,200 |
| 2025-10-10 | 2025-10-08 | 0.076 | 2,080,000 | +0 | 0.22% | 158,080 |
| 2025-10-09 | 2025-10-06 | 0.076 | 2,080,000 | +0 | 0.22% | 158,080 |
| 2025-10-08 | 2025-10-03 | 0.077 | 2,080,000 | +0 | 0.22% | 160,160 |
| 2025-10-06 | 2025-10-02 | 0.079 | 2,080,000 | +0 | 0.22% | 164,320 |
| 2025-10-03 | 2025-09-30 | 0.081 | 2,080,000 | +5,000 | 0.22% | 168,480 |
| 2025-08-19 | 2025-08-15 | 0.087 | 2,075,000 | +5,000 | 0.22% | 180,525 |
| 2025-08-15 | 2025-08-13 | 0.087 | 2,070,000 | -2,500 | 0.22% | 180,090 |
| 2025-08-05 | 2025-08-01 | 0.086 | 2,072,500 | -2,500 | 0.22% | 178,235 |
| 2025-08-04 | 2025-07-31 | 0.086 | 2,075,000 | -32,500 | 0.22% | 178,450 |
| 2025-07-30 | 2025-07-28 | 0.086 | 2,107,500 | +997,500 | 0.22% | 181,245 |
| 2025-07-29 | 2025-07-25 | 0.085 | 1,110,000 | +5,000 | 0.12% | 94,350 |
| 2024-12-04 | 2024-12-02 | 0.183 | 1,105,000 | +2,500 | 0.12% | 202,215 |
| 2024-10-15 | 2024-10-10 | 0.180 | 1,102,500 | +740,000 | 0.12% | 198,450 |
| 2024-10-14 | 2024-10-09 | 0.181 | 362,500 | -2,500 | 0.04% | 65,612 |
| 2024-10-07 | 2024-10-03 | 0.171 | 365,000 | +2,500 | 0.04% | 62,415 |
| 2024-10-04 | 2024-10-02 | 0.174 | 362,500 | +7,500 | 0.04% | 63,075 |
| 2024-09-09 | 2024-09-04 | 0.151 | 355,000 | -10,000 | 0.04% | 53,605 |
| 2024-08-27 | 2024-08-23 | 0.136 | 365,000 | +77,500 | 0.04% | 49,640 |
| 2024-07-05 | 2024-07-03 | 0.112 | 287,500 | -67,500 | 0.03% | 32,200 |
| 2024-07-04 | 2024-07-02 | 0.114 | 355,000 | +10,000 | 0.04% | 40,470 |
| 2024-06-27 | 2024-06-25 | 0.189 | 345,000 | -80,000 | 0.04% | 65,205 |
| 2024-06-26 | 2024-06-24 | 0.195 | 425,000 | -20,000 | 0.04% | 82,875 |
| 2024-06-18 | 2024-06-14 | 0.204 | 445,000 | -60,000 | 0.05% | 90,780 |
| 2024-03-15 | 2024-03-13 | 0.250 | 505,000 | -200,000 | 0.05% | 126,250 |
| 2024-03-13 | 2024-03-11 | 0.183 | 705,000 | +200,000 | 0.07% | 129,015 |
| 2024-03-12 | 2024-03-08 | 0.275 | 505,000 | -15,000 | 0.05% | 138,875 |
| 2024-03-11 | 2024-03-07 | 0.215 | 520,000 | +15,000 | 0.05% | 111,800 |
| 2024-03-08 | 2024-03-06 | 0.200 | 505,000 | -10,000 | 0.05% | 101,000 |
| 2024-02-27 | 2024-02-23 | 0.169 | 515,000 | -60,000 | 0.05% | 87,035 |
| 2024-01-30 | 2024-01-26 | 0.168 | 575,000 | -5,000 | 0.06% | 96,600 |
| 2023-03-14 | 2023-03-10 | 0.178 | 580,000 | -70,000 | 0.06% | 103,240 |
| 2023-03-13 | 2023-03-09 | 0.178 | 650,000 | -52,500 | 0.07% | 115,700 |
| 2023-03-10 | 2023-03-08 | 0.178 | 702,500 | -37,500 | 0.07% | 125,045 |
| 2023-03-09 | 2023-03-07 | 0.179 | 740,000 | -20,000 | 0.08% | 132,460 |
| 2023-03-08 | 2023-03-06 | 0.179 | 760,000 | -50,000 | 0.08% | 136,040 |
| 2023-02-14 | 2023-02-10 | 0.171 | 810,000 | -5,000 | 0.09% | 138,510 |
| 2023-02-10 | 2023-02-08 | 0.174 | 815,000 | -12,500 | 0.09% | 141,810 |
| 2022-11-14 | 2022-11-10 | 0.205 | 827,500 | -5,000 | 0.09% | 169,638 |
| 2022-10-28 | 2022-10-26 | 0.172 | 832,500 | -47,500 | 0.09% | 143,190 |
| 2022-08-29 | 2022-08-25 | 0.211 | 880,000 | -20,000 | 0.09% | 185,680 |
| 2022-08-26 | 2022-08-24 | 0.250 | 900,000 | -20,000 | 0.09% | 225,000 |
| 2022-08-25 | 2022-08-23 | 0.217 | 920,000 | -20,000 | 0.10% | 199,640 |
| 2022-08-24 | 2022-08-22 | 0.209 | 940,000 | -15,000 | 0.10% | 196,460 |
| 2022-08-23 | 2022-08-19 | 0.206 | 955,000 | -20,000 | 0.10% | 196,730 |
| 2022-08-22 | 2022-08-18 | 0.214 | 975,000 | -20,000 | 0.10% | 208,650 |
| 2022-08-19 | 2022-08-17 | 0.207 | 995,000 | -20,000 | 0.10% | 205,965 |
| 2022-08-18 | 2022-08-16 | 0.208 | 1,015,000 | -20,000 | 0.11% | 211,120 |
| 2022-08-17 | 2022-08-15 | 0.211 | 1,035,000 | -15,000 | 0.11% | 218,385 |
| 2022-08-16 | 2022-08-12 | 0.214 | 1,050,000 | -15,000 | 0.11% | 224,700 |
| 2022-08-12 | 2022-08-10 | 0.216 | 1,065,000 | -15,000 | 0.11% | 230,040 |
| 2022-08-11 | 2022-08-09 | 0.218 | 1,080,000 | -15,000 | 0.11% | 235,440 |
| 2022-08-10 | 2022-08-08 | 0.215 | 1,095,000 | -15,000 | 0.11% | 235,425 |
| 2022-08-09 | 2022-08-05 | 0.210 | 1,110,000 | -20,000 | 0.12% | 233,100 |
| 2022-08-08 | 2022-08-04 | 0.213 | 1,130,000 | -25,000 | 0.12% | 240,690 |
| 2022-08-05 | 2022-08-03 | 0.215 | 1,155,000 | -12,500 | 0.12% | 248,325 |
| 2022-08-04 | 2022-08-02 | 0.214 | 1,167,500 | -25,000 | 0.12% | 249,845 |
| 2022-08-03 | 2022-08-01 | 0.221 | 1,192,500 | -25,000 | 0.13% | 263,542 |
| 2022-08-02 | 2022-07-29 | 0.215 | 1,217,500 | -27,500 | 0.13% | 261,762 |
| 2022-08-01 | 2022-07-28 | 0.218 | 1,245,000 | -30,000 | 0.13% | 271,410 |
| 2022-07-29 | 2022-07-27 | 0.230 | 1,275,000 | -35,000 | 0.13% | 293,250 |
| 2022-07-28 | 2022-07-26 | 0.233 | 1,310,000 | -25,000 | 0.14% | 305,230 |
| 2022-07-27 | 2022-07-25 | 0.234 | 1,335,000 | -65,000 | 0.14% | 312,390 |
| 2022-07-26 | 2022-07-22 | 0.220 | 1,400,000 | -65,000 | 0.15% | 308,000 |
| 2022-07-25 | 2022-07-21 | 0.240 | 1,465,000 | -75,000 | 0.15% | 351,600 |
| 2022-07-22 | 2022-07-20 | 0.249 | 1,540,000 | -80,000 | 0.16% | 383,460 |
| 2022-07-21 | 2022-07-19 | 0.250 | 1,620,000 | -67,500 | 0.17% | 405,000 |
| 2022-07-20 | 2022-07-18 | 0.270 | 1,687,500 | -45,000 | 0.18% | 455,625 |
| 2022-07-19 | 2022-07-15 | 0.233 | 1,732,500 | -42,500 | 0.18% | 403,672 |
| 2022-07-18 | 2022-07-14 | 0.207 | 1,775,000 | -52,500 | 0.19% | 367,425 |
| 2022-07-15 | 2022-07-13 | 0.198 | 1,827,500 | -55,000 | 0.19% | 361,845 |
| 2022-07-14 | 2022-07-12 | 0.203 | 1,882,500 | -57,500 | 0.20% | 382,148 |
| 2022-07-13 | 2022-07-11 | 0.207 | 1,940,000 | -70,000 | 0.20% | 401,580 |
| 2022-07-12 | 2022-07-08 | 0.223 | 2,010,000 | -87,500 | 0.21% | 448,230 |
| 2022-07-11 | 2022-07-07 | 0.223 | 2,097,500 | -92,500 | 0.22% | 467,742 |
| 2022-07-08 | 2022-07-06 | 0.230 | 2,190,000 | -82,500 | 0.23% | 503,700 |
| 2022-07-07 | 2022-07-05 | 0.245 | 2,272,500 | -62,500 | 0.24% | 556,762 |
| 2022-07-06 | 2022-07-04 | 0.300 | 2,335,000 | -660,000 | 0.25% | 700,500 |
| 2022-07-04 | 2022-06-29 | 0.180 | 2,995,000 | -57,500 | 0.31% | 539,100 |
| 2022-06-30 | 2022-06-28 | 0.182 | 3,052,500 | -62,500 | 0.32% | 555,555 |
| 2022-06-29 | 2022-06-27 | 0.186 | 3,115,000 | -70,000 | 0.33% | 579,390 |
| 2022-06-28 | 2022-06-24 | 0.181 | 3,185,000 | -85,000 | 0.33% | 576,485 |
| 2022-06-27 | 2022-06-23 | 0.183 | 3,270,000 | -112,500 | 0.34% | 598,410 |
| 2022-06-24 | 2022-06-22 | 0.170 | 3,382,500 | -140,000 | 0.36% | 575,025 |
| 2022-06-23 | 2022-06-21 | 0.175 | 3,522,500 | -150,000 | 0.37% | 616,438 |
| 2022-06-22 | 2022-06-20 | 0.184 | 3,672,500 | -190,000 | 0.39% | 675,740 |
| 2022-06-21 | 2022-06-17 | 0.190 | 3,862,500 | +132,500 | 0.41% | 733,875 |
| 2022-06-20 | 2022-06-16 | 0.195 | 3,730,000 | -182,500 | 0.39% | 727,350 |
| 2022-06-17 | 2022-06-15 | 0.221 | 3,912,500 | +50,000 | 0.41% | 864,662 |
| 2022-06-16 | 2022-06-14 | 0.199 | 3,862,500 | -370,000 | 0.41% | 768,638 |
| 2022-06-15 | 2022-06-13 | 0.196 | 4,232,500 | -337,500 | 0.44% | 829,570 |
| 2022-06-14 | 2022-06-10 | 0.222 | 4,570,000 | -307,500 | 0.48% | 1,014,540 |
| 2022-06-13 | 2022-06-09 | 0.236 | 4,877,500 | -480,000 | 0.51% | 1,151,090 |
| 2022-06-10 | 2022-06-08 | 0.239 | 5,357,500 | -627,500 | 0.56% | 1,280,442 |
| 2022-06-09 | 2022-06-07 | 0.255 | 5,985,000 | -512,500 | 0.63% | 1,526,175 |
| 2022-06-08 | 2022-06-06 | 0.255 | 6,497,500 | -390,000 | 0.68% | 1,656,862 |
| 2022-06-07 | 2022-06-02 | 0.255 | 6,887,500 | -145,000 | 0.72% | 1,756,312 |
| 2022-06-06 | 2022-06-01 | 0.315 | 7,032,500 | -52,500 | 0.74% | 2,215,238 |
| 2022-06-02 | 2022-05-31 | 0.345 | 7,085,000 | +607,500 | 0.74% | 2,444,325 |
| 2022-06-01 | 2022-05-30 | 0.395 | 6,477,500 | +5,255,000 | 0.68% | 2,558,612 |
| 2022-04-19 | 2022-04-13 | 0.131 | 1,222,500 | -5,925,000 | 0.13% | 160,148 |
| 2022-03-16 | 2022-03-14 | 0.131 | 7,147,500 | -947,500 | 0.75% | 936,322 |
| 2022-03-02 | 2022-02-28 | 0.131 | 8,095,000 | +935,000 | 0.85% | 1,060,445 |
| 2022-02-17 | 2022-02-15 | 1.240 | 7,160,000 | -2,500 | 0.75% | 8,878,400 |
| 2022-02-16 | 2022-02-14 | 1.280 | 7,162,500 | -10,000 | 0.75% | 9,168,000 |
| 2022-02-04 | 2022-01-27 | 1.400 | 7,172,500 | -2,500 | 0.75% | 10,041,500 |
| 2022-01-28 | 2022-01-26 | 1.440 | 7,175,000 | -2,500 | 0.75% | 10,332,000 |
| 2022-01-26 | 2022-01-24 | 1.460 | 7,177,500 | -7,500 | 0.75% | 10,479,150 |
| 2022-01-14 | 2022-01-12 | 1.470 | 7,185,000 | -17,500 | 0.75% | 10,561,950 |
| 2022-01-07 | 2022-01-05 | 1.470 | 7,202,500 | -10,000 | 0.76% | 10,587,675 |
| 2021-12-03 | 2021-12-01 | 1.490 | 7,212,500 | -17,500 | 0.76% | 10,746,625 |
| 2021-11-30 | 2021-11-26 | 1.480 | 7,230,000 | +5,000 | 0.76% | 10,700,400 |
| 2021-11-26 | 2021-11-24 | 1.350 | 7,225,000 | +10,000 | 0.76% | 9,753,750 |
| 2021-11-24 | 2021-11-22 | 1.370 | 7,215,000 | +7,500 | 0.76% | 9,884,550 |
| 2021-11-08 | 2021-11-04 | 1.390 | 7,207,500 | -22,500 | 0.76% | 10,018,425 |
| 2021-11-04 | 2021-11-02 | 1.370 | 7,230,000 | -37,500 | 0.76% | 9,905,100 |
| 2021-11-03 | 2021-11-01 | 1.380 | 7,267,500 | -42,500 | 0.76% | 10,029,150 |
| 2021-11-02 | 2021-10-29 | 1.370 | 7,310,000 | -81,350 | 0.77% | 10,014,700 |
| 2021-10-29 | 2021-10-27 | 1.350 | 7,391,350 | +1,168,850 | 0.78% | 9,978,322 |
| 2021-10-06 | 2021-10-04 | 1.370 | 6,222,500 | +60,000 | 0.65% | 8,524,825 |
| 2021-10-05 | 2021-09-30 | 1.380 | 6,162,500 | +35,000 | 0.65% | 8,504,250 |
| 2021-08-16 | 2021-08-12 | 0.940 | 6,127,500 | +5,925,000 | 0.64% | 5,759,850 |
| 2021-02-16 | 2021-02-09 | 1.060 | 202,500 | +200,000 | 0.02% | 214,650 |
| 2021-01-05 | 2020-12-31 | 1.380 | 2,500 | -212,500 | 0.00% | 3,450 |
| 2021-01-04 | 2020-12-29 | 1.290 | 215,000 | -200,000 | 0.02% | 277,350 |
| 2020-12-30 | 2020-12-28 | 1.300 | 415,000 | -145,000 | 0.04% | 539,500 |
| 2020-12-23 | 2020-12-21 | 1.220 | 560,000 | -7,500 | 0.06% | 683,200 |
| 2020-12-18 | 2020-12-16 | 1.210 | 567,500 | -20,000 | 0.06% | 686,675 |
| 2020-12-17 | 2020-12-15 | 1.200 | 587,500 | -27,500 | 0.06% | 705,000 |
| 2020-11-26 | 2020-11-24 | 1.160 | 615,000 | -25,000 | 0.06% | 713,400 |
| 2020-10-23 | 2020-10-21 | 1.190 | 640,000 | -45,000 | 0.07% | 761,600 |
| 2020-10-19 | 2020-10-15 | 1.130 | 685,000 | -27,500 | 0.07% | 774,050 |
| 2020-10-05 | 2020-09-29 | 1.170 | 712,500 | -30,000 | 0.07% | 833,625 |
| 2020-09-25 | 2020-09-23 | 1.140 | 742,500 | +266,532 | 0.08% | 846,450 |
| 2020-09-21 | 2020-09-17 | 1.160 | 475,968 | -12,500 | 0.05% | 552,123 |
| 2020-09-18 | 2020-09-16 | 1.160 | 488,468 | -7,500 | 0.05% | 566,623 |
| 2020-09-17 | 2020-09-15 | 1.120 | 495,968 | -100,000 | 0.05% | 555,484 |
| 2020-09-02 | 2020-08-31 | 0.990 | 595,968 | -47,500 | 0.06% | 590,008 |
| 2020-08-31 | 2020-08-27 | 0.990 | 643,468 | -95,000 | 0.07% | 637,033 |
| 2020-08-28 | 2020-08-26 | 0.990 | 738,468 | -42,500 | 0.08% | 731,083 |
| 2020-08-27 | 2020-08-25 | 0.990 | 780,968 | -42,500 | 0.08% | 773,158 |
| 2020-08-26 | 2020-08-24 | 0.990 | 823,468 | -157,500 | 0.09% | 815,233 |
| 2020-08-18 | 2020-08-14 | 0.990 | 980,968 | -65,000 | 0.10% | 971,158 |
| 2020-08-13 | 2020-08-11 | 1.000 | 1,045,968 | -42,500 | 0.11% | 1,045,968 |
| 2020-08-07 | 2020-08-05 | 0.990 | 1,088,468 | -5,000 | 0.11% | 1,077,583 |
| 2020-08-04 | 2020-07-31 | 1.000 | 1,093,468 | -70,000 | 0.11% | 1,093,468 |
| 2020-07-30 | 2020-07-28 | 1.000 | 1,163,468 | -95,000 | 0.12% | 1,163,468 |
| 2020-07-22 | 2020-07-20 | 0.980 | 1,258,468 | -77,500 | 0.13% | 1,233,299 |
| 2020-07-21 | 2020-07-17 | 0.980 | 1,335,968 | -17,500 | 0.14% | 1,309,249 |
| 2020-07-16 | 2020-07-14 | 0.970 | 1,353,468 | -32,500 | 0.14% | 1,312,864 |
| 2020-07-15 | 2020-07-13 | 0.990 | 1,385,968 | -30,000 | 0.15% | 1,372,108 |
| 2020-07-10 | 2020-07-08 | 0.990 | 1,415,968 | -47,500 | 0.15% | 1,401,808 |
| 2020-07-09 | 2020-07-07 | 1.000 | 1,463,468 | -160,000 | 0.15% | 1,463,468 |
| 2020-06-26 | 2020-06-23 | 0.980 | 1,623,468 | -122,500 | 0.17% | 1,590,999 |
| 2020-06-24 | 2020-06-22 | 0.980 | 1,745,968 | -97,500 | 0.18% | 1,711,049 |
| 2020-06-23 | 2020-06-19 | 0.980 | 1,843,468 | -107,500 | 0.19% | 1,806,599 |
| 2020-06-15 | 2020-06-11 | 0.970 | 1,950,968 | -20,000 | 0.20% | 1,892,439 |
| 2020-06-12 | 2020-06-10 | 0.990 | 1,970,968 | -50,000 | 0.21% | 1,951,258 |
| 2020-06-11 | 2020-06-09 | 0.980 | 2,020,968 | -52,500 | 0.21% | 1,980,549 |
| 2020-06-09 | 2020-06-05 | 0.980 | 2,073,468 | -27,500 | 0.22% | 2,031,999 |
| 2020-06-08 | 2020-06-04 | 0.980 | 2,100,968 | -100,000 | 0.22% | 2,058,949 |
| 2020-06-05 | 2020-06-03 | 0.980 | 2,200,968 | -127,500 | 0.23% | 2,156,949 |
| 2020-06-03 | 2020-06-01 | 1.000 | 2,328,468 | -110,000 | 0.24% | 2,328,468 |
| 2020-05-28 | 2020-05-26 | 1.000 | 2,438,468 | -100,000 | 0.26% | 2,438,468 |
| 2020-05-19 | 2020-05-15 | 1.020 | 2,538,468 | -107,500 | 0.27% | 2,589,237 |
| 2020-05-11 | 2020-05-07 | 1.050 | 2,645,968 | -40,000 | 0.28% | 2,778,266 |
| 2020-05-08 | 2020-05-06 | 1.060 | 2,685,968 | +558,000 | 0.28% | 2,847,126 |
| 2020-05-04 | 2020-04-28 | 1.050 | 2,127,968 | -35,000 | 0.22% | 2,234,366 |
| 2020-04-29 | 2020-04-27 | 1.050 | 2,162,968 | -10,000 | 0.23% | 2,271,116 |
| 2020-04-27 | 2020-04-23 | 1.060 | 2,172,968 | -90,000 | 0.23% | 2,303,346 |
| 2020-04-22 | 2020-04-20 | 1.060 | 2,262,968 | -67,500 | 0.24% | 2,398,746 |
| 2020-04-20 | 2020-04-16 | 1.040 | 2,330,468 | -27,500 | 0.24% | 2,423,687 |
| 2020-04-17 | 2020-04-15 | 1.060 | 2,357,968 | -35,000 | 0.25% | 2,499,446 |
| 2020-04-09 | 2020-04-07 | 1.030 | 2,392,968 | -62,500 | 0.25% | 2,464,757 |
| 2020-04-08 | 2020-04-06 | 1.040 | 2,455,468 | -72,500 | 0.26% | 2,553,687 |
| 2020-04-07 | 2020-04-03 | 1.040 | 2,527,968 | +10,000 | 0.27% | 2,629,087 |
| 2020-03-30 | 2020-03-26 | 1.080 | 2,517,968 | -85,000 | 0.26% | 2,719,405 |
| 2020-03-27 | 2020-03-25 | 1.080 | 2,602,968 | -32,500 | 0.27% | 2,811,205 |
| 2020-03-26 | 2020-03-24 | 1.100 | 2,635,468 | -7,500 | 0.28% | 2,899,015 |
| 2020-03-25 | 2020-03-23 | 1.030 | 2,642,968 | -17,500 | 0.28% | 2,722,257 |
| 2020-03-24 | 2020-03-20 | 1.010 | 2,660,468 | -5,000 | 0.28% | 2,687,073 |
| 2020-03-13 | 2020-03-11 | 1.060 | 2,665,468 | -2,500 | 0.28% | 2,825,396 |
| 2020-03-12 | 2020-03-10 | 1.040 | 2,667,968 | +3,500 | 0.28% | 2,774,687 |
| 2020-03-10 | 2020-03-06 | 1.040 | 2,664,468 | -40,000 | 0.28% | 2,771,047 |
| 2020-03-09 | 2020-03-05 | 1.080 | 2,704,468 | -97,500 | 0.28% | 2,920,825 |
| 2020-02-13 | 2020-02-11 | 1.100 | 2,801,968 | -4,000 | 0.29% | 3,082,165 |
| 2020-02-12 | 2020-02-10 | 1.150 | 2,805,968 | +5,000 | 0.29% | 3,226,863 |
| 2020-02-07 | 2020-02-05 | 1.300 | 2,800,968 | -7,500 | 0.29% | 3,641,258 |
| 2020-02-05 | 2020-02-03 | 1.370 | 2,808,468 | -17,500 | 0.29% | 3,847,601 |
| 2020-02-03 | 2020-01-30 | 1.270 | 2,825,968 | +127,505 | 0.30% | 3,588,979 |
| 2020-01-30 | 2020-01-24 | 1.390 | 2,698,463 | -2,500 | 0.28% | 3,750,864 |
| 2020-01-23 | 2020-01-21 | 1.460 | 2,700,963 | -2,500 | 0.28% | 3,943,406 |
| 2020-01-22 | 2020-01-20 | 1.500 | 2,703,463 | +100,000 | 0.28% | 4,055,194 |
| 2020-01-15 | 2020-01-13 | 1.630 | 2,603,463 | -10,000 | 0.27% | 4,243,645 |
| 2020-01-14 | 2020-01-10 | 1.670 | 2,613,463 | -10,000 | 0.27% | 4,364,483 |
| 2020-01-13 | 2020-01-09 | 1.680 | 2,623,463 | -17,500 | 0.28% | 4,407,418 |
| 2020-01-09 | 2020-01-07 | 1.720 | 2,640,963 | -82,500 | 0.28% | 4,542,456 |
| 2019-12-20 | 2019-12-18 | 1.480 | 2,723,463 | +1,548,428 | 0.29% | 4,030,725 |
| 2019-10-29 | 2019-10-25 | 1.460 | 1,175,035 | -2,500 | 0.12% | 1,715,551 |
| 2019-10-28 | 2019-10-24 | 1.460 | 1,177,535 | +502,500 | 0.12% | 1,719,201 |
| 2019-10-15 | 2019-10-11 | 1.520 | 675,035 | +57,500 | 0.07% | 1,026,053 |
| 2019-10-11 | 2019-10-09 | 1.500 | 617,535 | +65,000 | 0.06% | 926,302 |
| 2019-10-10 | 2019-10-08 | 1.490 | 552,535 | +57,500 | 0.06% | 823,277 |
| 2019-09-30 | 2019-09-26 | 1.500 | 495,035 | +120,000 | 0.05% | 742,552 |
| 2019-09-27 | 2019-09-25 | 1.520 | 375,035 | +67,500 | 0.04% | 570,053 |
| 2019-09-20 | 2019-09-18 | 1.570 | 307,535 | +57,500 | 0.03% | 482,830 |
| 2019-09-19 | 2019-09-17 | 1.590 | 250,035 | +65,000 | 0.03% | 397,556 |
| 2019-09-18 | 2019-09-16 | 1.600 | 185,035 | +67,500 | 0.02% | 296,056 |
| 2019-09-16 | 2019-09-12 | 1.570 | 117,535 | +92,000 | 0.01% | 184,530 |
| 2019-09-04 | 2019-09-02 | 1.530 | 25,535 | -626,272 | 0.00% | 39,069 |
| 2019-08-30 | 2019-08-28 | 1.510 | 651,807 | +95,000 | 0.07% | 984,229 |
| 2019-08-28 | 2019-08-26 | 1.540 | 556,807 | +67,500 | 0.06% | 857,483 |
| 2019-08-27 | 2019-08-23 | 1.540 | 489,307 | +165,000 | 0.05% | 753,533 |
| 2019-08-08 | 2019-08-06 | 1.570 | 324,307 | -468,193 | 0.03% | 509,162 |
| 2019-07-18 | 2019-07-16 | 1.630 | 792,500 | +80,000 | 0.08% | 1,291,775 |
| 2019-07-17 | 2019-07-15 | 1.630 | 712,500 | +117,500 | 0.07% | 1,161,375 |
| 2019-07-16 | 2019-07-12 | 1.620 | 595,000 | -500,000 | 0.06% | 963,900 |
| 2019-07-08 | 2019-07-04 | 1.720 | 1,095,000 | +50,000 | 0.11% | 1,883,400 |
| 2019-07-05 | 2019-07-03 | 1.710 | 1,045,000 | +97,500 | 0.11% | 1,786,950 |
| 2019-06-28 | 2019-06-26 | 1.760 | 947,500 | -92,000 | 0.10% | 1,667,600 |
| 2019-06-27 | 2019-06-25 | 1.770 | 1,039,500 | +115,000 | 0.11% | 1,839,915 |
| 2019-06-18 | 2019-06-14 | 1.770 | 924,500 | +47,500 | 0.10% | 1,636,365 |
| 2019-06-14 | 2019-06-12 | 1.770 | 877,000 | +142,500 | 0.09% | 1,552,290 |
| 2019-06-12 | 2019-06-10 | 1.750 | 734,500 | +17,500 | 0.08% | 1,285,375 |
| 2019-06-10 | 2019-06-05 | 1.720 | 717,000 | +57,500 | 0.08% | 1,233,240 |
| 2019-06-06 | 2019-06-04 | 1.700 | 659,500 | +65,000 | 0.07% | 1,121,150 |
| 2019-06-04 | 2019-05-31 | 1.670 | 594,500 | +60,000 | 0.06% | 992,815 |
| 2019-06-03 | 2019-05-30 | 1.680 | 534,500 | +15,000 | 0.06% | 897,960 |
| 2019-05-31 | 2019-05-29 | 1.670 | 519,500 | -420,500 | 0.05% | 867,565 |
| 2019-05-30 | 2019-05-28 | 1.670 | 940,000 | -12,500 | 0.10% | 1,569,800 |
| 2019-05-29 | 2019-05-27 | 1.650 | 952,500 | +57,500 | 0.10% | 1,571,625 |
| 2019-05-28 | 2019-05-24 | 1.650 | 895,000 | -500,000 | 0.09% | 1,476,750 |
| 2019-05-22 | 2019-05-20 | 1.580 | 1,395,000 | +92,500 | 0.15% | 2,204,100 |
| 2019-05-21 | 2019-05-17 | 1.600 | 1,302,500 | +55,000 | 0.14% | 2,084,000 |
| 2019-05-20 | 2019-05-16 | 1.580 | 1,247,500 | +12,500 | 0.13% | 1,971,050 |
| 2019-05-17 | 2019-05-15 | 1.590 | 1,235,000 | +52,500 | 0.13% | 1,963,650 |
| 2019-05-15 | 2019-05-10 | 1.590 | 1,182,500 | +62,500 | 0.12% | 1,880,175 |
| 2019-05-14 | 2019-05-09 | 1.620 | 1,120,000 | +975,000 | 0.12% | 1,814,400 |
| 2019-05-07 | 2019-05-03 | 1.750 | 145,000 | -500,000 | 0.02% | 253,750 |
| 2019-05-02 | 2019-04-29 | 1.790 | 645,000 | +85,000 | 0.07% | 1,154,550 |
| 2019-04-09 | 2019-04-04 | 1.690 | 560,000 | +77,500 | 0.06% | 946,400 |
| 2019-04-08 | 2019-04-03 | 1.700 | 482,500 | +75,000 | 0.05% | 820,250 |
| 2019-03-28 | 2019-03-26 | 1.800 | 407,500 | +57,500 | 0.04% | 733,500 |
| 2019-03-26 | 2019-03-22 | 1.790 | 350,000 | +47,500 | 0.04% | 626,500 |
| 2019-03-22 | 2019-03-20 | 1.750 | 302,500 | +57,500 | 0.03% | 529,375 |
| 2019-03-14 | 2019-03-12 | 1.630 | 245,000 | -975,000 | 0.03% | 399,350 |
| 2019-03-04 | 2019-02-28 | 1.710 | 1,220,000 | +122,500 | 0.13% | 2,086,200 |
| 2019-02-22 | 2019-02-20 | 1.700 | 1,097,500 | +2,500 | 0.12% | 1,865,750 |
| 2019-02-20 | 2019-02-18 | 1.720 | 1,095,000 | +55,000 | 0.11% | 1,883,400 |
| 2019-02-18 | 2019-02-14 | 1.740 | 1,040,000 | +75,000 | 0.11% | 1,809,600 |
| 2019-02-14 | 2019-02-12 | 1.770 | 965,000 | +55,000 | 0.10% | 1,708,050 |
| 2019-02-11 | 2019-02-04 | 1.810 | 910,000 | +140,000 | 0.10% | 1,647,100 |
| 2019-02-01 | 2019-01-30 | 1.880 | 770,000 | +57,500 | 0.08% | 1,447,600 |
| 2019-01-31 | 2019-01-29 | 1.890 | 712,500 | +42,500 | 0.07% | 1,346,625 |
| 2019-01-29 | 2019-01-25 | 1.890 | 670,000 | +45,000 | 0.07% | 1,266,300 |
| 2019-01-28 | 2019-01-24 | 1.890 | 625,000 | +5,000 | 0.07% | 1,181,250 |
| 2019-01-25 | 2019-01-23 | 1.890 | 620,000 | +25,000 | 0.07% | 1,171,800 |
| 2019-01-21 | 2019-01-17 | 1.860 | 595,000 | +45,000 | 0.06% | 1,106,700 |
| 2019-01-18 | 2019-01-16 | 1.840 | 550,000 | +30,000 | 0.06% | 1,012,000 |
| 2019-01-17 | 2019-01-15 | 1.840 | 520,000 | +75,000 | 0.05% | 956,800 |
| 2019-01-16 | 2019-01-14 | 1.850 | 445,000 | +55,000 | 0.05% | 823,250 |
| 2019-01-15 | 2019-01-11 | 1.840 | 390,000 | +100,000 | 0.04% | 717,600 |
| 2019-01-14 | 2019-01-10 | 1.820 | 290,000 | +117,500 | 0.03% | 527,800 |
| 2019-01-11 | 2019-01-09 | 1.810 | 172,500 | +102,500 | 0.02% | 312,225 |
| 2019-01-10 | 2019-01-08 | 1.790 | 70,000 | +67,500 | 0.01% | 125,300 |
| 2018-12-06 | 2018-12-04 | 2.180 | 2,500 | -2,500 | 0.00% | 5,450 |
| 2018-12-05 | 2018-12-03 | 2.200 | 5,000 | -2,500 | 0.00% | 11,000 |
| 2018-11-29 | 2018-11-27 | 2.150 | 7,500 | +2,500 | 0.00% | 16,125 |
| 2018-11-28 | 2018-11-26 | 2.060 | 5,000 | +2,500 | 0.00% | 10,300 |
| 2018-08-20 | 2018-08-16 | 2.220 | 2,500 | -2,500 | 0.00% | 5,550 |
| 2018-08-13 | 2018-08-09 | 2.220 | 5,000 | -20,000 | 0.00% | 11,100 |
| 2018-07-26 | 2018-07-24 | 2.360 | 25,000 | -15,000 | 0.00% | 59,000 |
| 2018-07-20 | 2018-07-18 | 2.370 | 40,000 | +20,000 | 0.00% | 94,800 |
| 2018-07-18 | 2018-07-16 | 2.330 | 20,000 | +2,500 | 0.00% | 46,600 |
| 2018-06-27 | 2018-06-25 | 2.300 | 17,500 | -22,500 | 0.00% | 40,250 |
| 2018-06-07 | 2018-06-05 | 2.280 | 40,000 | -40,000 | 0.00% | 91,200 |
| 2018-06-04 | 2018-05-31 | 2.350 | 80,000 | -10,000 | 0.01% | 188,000 |
| 2018-06-01 | 2018-05-30 | 2.320 | 90,000 | -15,000 | 0.01% | 208,800 |
| 2018-05-24 | 2018-05-21 | 2.220 | 105,000 | -127,500 | 0.01% | 233,100 |
| 2018-05-21 | 2018-05-17 | 2.010 | 232,500 | -200,000 | 0.03% | 467,325 |
| 2018-05-16 | 2018-05-14 | 1.860 | 432,500 | +22,500 | 0.05% | 804,450 |
| 2018-05-09 | 2018-05-07 | 1.670 | 410,000 | -20,000 | 0.04% | 684,700 |
| 2018-03-16 | 2018-03-14 | 1.690 | 430,000 | -20,000 | 0.05% | 726,700 |
| 2018-03-12 | 2018-03-08 | 1.700 | 450,000 | +20,000 | 0.05% | 765,000 |
| 2018-02-27 | 2018-02-23 | 1.600 | 430,000 | -292,500 | 0.05% | 688,000 |
| 2018-02-26 | 2018-02-22 | 1.600 | 722,500 | -102,500 | 0.08% | 1,156,000 |
| 2018-02-23 | 2018-02-21 | 1.590 | 825,000 | -327,500 | 0.09% | 1,311,750 |
| 2018-02-22 | 2018-02-20 | 1.600 | 1,152,500 | -185,000 | 0.12% | 1,844,000 |
| 2018-02-21 | 2018-02-15 | 1.580 | 1,337,500 | -92,500 | 0.14% | 2,113,250 |
| 2018-02-06 | 2018-02-02 | 1.580 | 1,430,000 | -152,500 | 0.15% | 2,259,400 |
| 2018-02-05 | 2018-02-01 | 1.550 | 1,582,500 | -405,000 | 0.17% | 2,452,875 |
| 2018-02-02 | 2018-01-31 | 1.550 | 1,987,500 | -22,500 | 0.21% | 3,080,625 |
| 2018-01-31 | 2018-01-29 | 1.540 | 2,010,000 | -2,500 | 0.22% | 3,095,400 |
| 2018-01-30 | 2018-01-26 | 1.550 | 2,012,500 | -227,500 | 0.22% | 3,119,375 |
| 2018-01-29 | 2018-01-25 | 1.550 | 2,240,000 | -5,000 | 0.24% | 3,472,000 |
| 2018-01-26 | 2018-01-24 | 1.550 | 2,245,000 | -92,500 | 0.24% | 3,479,750 |
| 2018-01-25 | 2018-01-23 | 1.550 | 2,337,500 | -72,500 | 0.25% | 3,623,125 |
| 2018-01-24 | 2018-01-22 | 1.540 | 2,410,000 | -20,000 | 0.26% | 3,711,400 |
| 2018-01-16 | 2018-01-12 | 1.480 | 2,430,000 | -20,000 | 0.26% | 3,596,400 |
| 2018-01-15 | 2018-01-11 | 1.440 | 2,450,000 | -80,000 | 0.26% | 3,528,000 |
| 2017-11-28 | 2017-11-24 | 1.190 | 2,530,000 | -320,000 | 0.27% | 3,010,700 |
| 2017-11-09 | 2017-11-07 | 1.210 | 2,850,000 | +100,000 | 0.31% | 3,448,500 |
| 2017-10-06 | 2017-10-03 | 1.300 | 2,750,000 | -92,500 | 0.30% | 3,575,000 |
| 2017-10-04 | 2017-09-29 | 1.280 | 2,842,500 | -72,500 | 0.31% | 3,638,400 |
| 2017-09-11 | 2017-09-07 | 1.320 | 2,915,000 | -555,000 | 0.32% | 3,847,800 |
| 2017-08-15 | 2017-08-11 | 1.360 | 3,470,000 | -130,000 | 0.38% | 4,719,200 |
| 2017-08-14 | 2017-08-10 | 1.400 | 3,600,000 | -260,000 | 0.39% | 5,040,000 |
| 2017-07-26 | 2017-07-24 | 1.330 | 3,860,000 | -2,500 | 0.42% | 5,133,800 |
| 2017-07-25 | 2017-07-21 | 1.320 | 3,862,500 | +2,500 | 0.42% | 5,098,500 |
| 2017-06-16 | 2017-06-14 | 1.240 | 3,860,000 | -30,000 | 0.42% | 4,786,400 |
| 2017-05-25 | 2017-05-23 | 1.320 | 3,890,000 | -10,000 | 0.42% | 5,134,800 |
| 2017-01-11 | 2017-01-09 | 1.310 | 3,900,000 | -102,500 | 0.43% | 5,109,000 |
| 2016-12-12 | 2016-12-08 | 1.400 | 4,002,500 | -2,500 | 0.44% | 5,603,500 |
| 2016-12-09 | 2016-12-07 | 1.420 | 4,005,000 | -87,500 | 0.44% | 5,687,100 |
| 2016-12-01 | 2016-11-29 | 1.390 | 4,092,500 | -17,500 | 0.45% | 5,688,575 |
| 2016-11-30 | 2016-11-28 | 1.420 | 4,110,000 | +50,000 | 0.45% | 5,836,200 |
| 2016-11-17 | 2016-11-15 | 1.380 | 4,060,000 | +52,500 | 0.44% | 5,602,800 |
| 2016-10-28 | 2016-10-26 | 1.380 | 4,007,500 | -37,500 | 0.44% | 5,530,350 |
| 2016-10-27 | 2016-10-25 | 1.390 | 4,045,000 | -32,500 | 0.44% | 5,622,550 |
| 2016-09-26 | 2016-09-22 | 1.390 | 4,077,500 | -15,000 | 0.44% | 5,667,725 |
| 2016-09-23 | 2016-09-21 | 1.380 | 4,092,500 | -15,000 | 0.45% | 5,647,650 |
| 2016-09-09 | 2016-09-07 | 1.380 | 4,107,500 | +30,000 | 0.45% | 5,668,350 |
| 2016-07-15 | 2016-07-13 | 1.410 | 4,077,500 | -897,500 | 0.45% | 5,749,275 |
| 2016-05-17 | 2016-05-13 | 1.470 | 4,975,000 | -15,000 | 0.54% | 7,313,250 |
| 2016-05-13 | 2016-05-11 | 1.490 | 4,990,000 | -20,000 | 0.54% | 7,435,100 |
| 2016-05-09 | 2016-05-05 | 1.420 | 5,010,000 | +747,500 | 0.55% | 7,114,200 |
| 2016-05-06 | 2016-05-04 | 1.280 | 4,262,500 | +135,000 | 0.47% | 5,456,000 |
| 2016-05-05 | 2016-05-03 | 1.230 | 4,127,500 | +15,000 | 0.45% | 5,076,825 |
| 2016-01-12 | 2016-01-08 | 1.180 | 4,112,500 | -72,500 | 0.45% | 4,852,750 |
| 2015-11-23 | 2015-11-19 | 1.200 | 4,185,000 | -15,000 | 0.46% | 5,022,000 |
| 2015-11-10 | 2015-11-06 | 1.270 | 4,200,000 | +112,500 | 0.46% | 5,334,000 |
| 2015-10-26 | 2015-10-22 | 1.310 | 4,087,500 | -2,500 | 0.45% | 5,354,625 |
| 2015-10-19 | 2015-10-15 | 1.320 | 4,090,000 | +5,000 | 0.45% | 5,398,800 |
| 2015-10-14 | 2015-10-12 | 1.280 | 4,085,000 | -2,500 | 0.45% | 5,228,800 |
| 2015-09-07 | 2015-09-02 | 1.220 | 4,087,500 | -10,000 | 0.45% | 4,986,750 |
| 2015-08-24 | 2015-08-20 | 1.370 | 4,097,500 | -82,500 | 0.45% | 5,613,575 |
| 2015-08-13 | 2015-08-11 | 1.410 | 4,180,000 | +2,500 | 0.46% | 5,893,800 |
| 2015-08-12 | 2015-08-10 | 1.380 | 4,177,500 | +5,000 | 0.46% | 5,764,950 |
| 2015-08-11 | 2015-08-07 | 1.380 | 4,172,500 | -47,500 | 0.46% | 5,758,050 |
| 2015-08-05 | 2015-08-03 | 1.360 | 4,220,000 | +10,000 | 0.46% | 5,739,200 |
| 2015-07-24 | 2015-07-22 | 1.610 | 4,210,000 | +10,000 | 0.46% | 6,778,100 |
| 2015-07-13 | 2015-07-09 | 1.450 | 4,200,000 | +20,000 | 0.46% | 6,090,000 |
| 2015-07-10 | 2015-07-08 | 1.170 | 4,180,000 | -310,000 | 0.46% | 4,890,600 |
| 2015-07-07 | 2015-07-03 | 1.780 | 4,490,000 | +30,000 | 0.49% | 7,992,200 |
| 2015-07-06 | 2015-07-02 | 1.900 | 4,460,000 | +10,000 | 0.49% | 8,474,000 |
| 2015-07-03 | 2015-06-30 | 2.090 | 4,450,000 | +2,500 | 0.49% | 9,300,500 |
| 2015-07-02 | 2015-06-29 | 2.150 | 4,447,500 | +35,000 | 0.49% | 9,562,125 |
| 2015-06-30 | 2015-06-26 | 2.180 | 4,412,500 | +72,500 | 0.48% | 9,619,250 |
| 2015-06-29 | 2015-06-25 | 2.440 | 4,340,000 | +5,000 | 0.47% | 10,589,600 |
| 2015-06-26 | 2015-06-24 | 2.560 | 4,335,000 | -60,000 | 0.47% | 11,097,600 |
| 2015-06-24 | 2015-06-22 | 2.680 | 4,395,000 | -425,000 | 0.48% | 11,778,600 |
| 2015-06-19 | 2015-06-17 | 2.660 | 4,820,000 | +165,000 | 0.58% | 12,821,200 |
| 2015-06-18 | 2015-06-16 | 2.750 | 4,655,000 | +17,500 | 0.56% | 12,801,250 |
| 2015-06-17 | 2015-06-15 | 2.630 | 4,637,500 | +7,500 | 0.56% | 12,196,625 |
| 2015-06-16 | 2015-06-12 | 2.150 | 4,630,000 | -20,000 | 0.56% | 9,954,500 |
| 2015-06-12 | 2015-06-10 | 2.220 | 4,650,000 | +65,000 | 0.56% | 10,323,000 |
| 2015-06-10 | 2015-06-08 | 2.190 | 4,585,000 | +90,000 | 0.55% | 10,041,150 |
| 2015-06-09 | 2015-06-05 | 2.200 | 4,495,000 | +902,500 | 0.54% | 9,889,000 |
| 2015-06-08 | 2015-06-04 | 2.230 | 3,592,500 | +25,000 | 0.43% | 8,011,275 |
| 2015-06-05 | 2015-06-03 | 2.240 | 3,567,500 | -55,000 | 0.43% | 7,991,200 |
| 2015-06-03 | 2015-06-01 | 1.880 | 3,622,500 | -5,000 | 0.44% | 6,810,300 |
| 2015-06-02 | 2015-05-29 | 2.100 | 3,627,500 | +175,000 | 0.44% | 7,617,750 |
| 2015-06-01 | 2015-05-28 | 2.170 | 3,452,500 | +1,522,500 | 0.42% | 7,491,925 |
| 2015-05-27 | 2015-05-22 | 2.270 | 1,930,000 | +387,500 | 0.23% | 4,381,100 |
| 2015-05-22 | 2015-05-20 | 2.250 | 1,542,500 | -27,500 | 0.19% | 3,470,625 |
| 2015-05-21 | 2015-05-19 | 2.280 | 1,570,000 | -10,000 | 0.19% | 3,579,600 |
| 2015-05-20 | 2015-05-18 | 2.130 | 1,580,000 | +977,500 | 0.19% | 3,365,400 |
| 2015-05-19 | 2015-05-15 | 1.880 | 602,500 | +5,000 | 0.07% | 1,132,700 |
| 2015-05-18 | 2015-05-14 | 1.870 | 597,500 | +32,500 | 0.07% | 1,117,325 |
| 2015-05-15 | 2015-05-13 | 1.800 | 565,000 | +27,500 | 0.07% | 1,017,000 |
| 2015-05-14 | 2015-05-12 | 1.690 | 537,500 | +105,000 | 0.06% | 908,375 |
| 2015-05-13 | 2015-05-11 | 1.650 | 432,500 | +40,000 | 0.05% | 713,625 |
| 2015-05-11 | 2015-05-07 | 1.670 | 392,500 | -7,500 | 0.05% | 655,475 |
| 2015-05-07 | 2015-05-05 | 1.560 | 400,000 | +7,500 | 0.05% | 624,000 |
| 2014-10-30 | 2014-10-28 | 1.140 | 392,500 | +100,000 | 0.05% | 447,450 |
| 2014-01-13 | 2014-01-09 | 1.200 | 292,500 | -10,000 | 0.04% | 351,000 |
| 2013-11-19 | 2013-11-15 | 1.210 | 302,500 | -10,000 | 0.04% | 366,025 |
| 2013-09-19 | 2013-09-17 | 1.200 | 312,500 | +22,500 | 0.04% | 375,000 |
| 2013-09-17 | 2013-09-13 | 1.190 | 290,000 | +17,500 | 0.03% | 345,100 |
| 2013-09-11 | 2013-09-09 | 1.190 | 272,500 | +10,000 | 0.03% | 324,275 |
| 2013-09-09 | 2013-09-05 | 1.180 | 262,500 | +50,000 | 0.03% | 309,750 |
| 2013-01-29 | 2013-01-25 | 1.190 | 212,500 | -10,000 | 0.03% | 252,875 |
| 2012-10-03 | 2012-09-27 | 1.250 | 222,500 | -10,000 | 0.03% | 278,125 |
| 2012-08-22 | 2012-08-20 | 1.200 | 232,500 | +50,000 | 0.03% | 279,000 |
| 2012-08-21 | 2012-08-17 | 1.230 | 182,500 | +150,000 | 0.02% | 224,475 |
| 2012-05-28 | 2012-05-24 | 1.480 | 32,500 | -2,500 | 0.00% | 48,100 |
| 2012-03-21 | 2012-03-19 | 1.210 | 35,000 | -5,000 | 0.00% | 42,350 |
| 2012-03-06 | 2012-03-02 | 1.180 | 40,000 | -25,000 | 0.00% | 47,200 |
| 2011-12-22 | 2011-12-20 | 1.150 | 65,000 | -2,500 | 0.01% | 74,750 |
| 2011-07-06 | 2011-07-04 | 1.180 | 67,500 | -100,000 | 0.01% | 79,650 |
| 2011-06-08 | 2011-06-03 | 1.200 | 167,500 | -5,000 | 0.02% | 201,000 |
| 2011-05-12 | 2011-05-09 | 1.220 | 172,500 | -2,500 | 0.02% | 210,450 |
| 2011-04-11 | 2011-04-07 | 1.210 | 175,000 | -2,500 | 0.02% | 211,750 |
| 2011-03-30 | 2011-03-28 | 1.200 | 177,500 | -32,500 | 0.02% | 213,000 |
| 2011-03-22 | 2011-03-18 | 1.140 | 210,000 | -2,500 | 0.03% | 239,400 |
| 2011-03-10 | 2011-03-08 | 1.160 | 212,500 | -10,000 | 0.03% | 246,500 |
| 2011-02-14 | 2011-02-10 | 0.990 | 222,500 | -7,500 | 0.03% | 220,275 |
| 2011-02-08 | 2011-02-02 | 0.980 | 230,000 | +2,500 | 0.03% | 225,400 |
| 2011-01-21 | 2011-01-19 | 0.990 | 227,500 | -2,500 | 0.03% | 225,225 |
| 2011-01-14 | 2011-01-12 | 0.980 | 230,000 | -2,500 | 0.03% | 225,400 |
| 2011-01-07 | 2011-01-05 | 1.010 | 232,500 | +10,000 | 0.03% | 234,825 |
| 2010-12-09 | 2010-12-07 | 1.000 | 222,500 | -20,000 | 0.03% | 222,500 |
| 2010-12-03 | 2010-12-01 | 1.000 | 242,500 | -2,500 | 0.03% | 242,500 |
| 2010-11-18 | 2010-11-16 | 1.100 | 245,000 | +100,000 | 0.03% | 269,500 |
| 2010-11-16 | 2010-11-12 | 1.140 | 145,000 | +20,000 | 0.02% | 165,300 |
| 2010-11-12 | 2010-11-10 | 1.150 | 125,000 | -7,500 | 0.02% | 143,750 |
| 2010-11-09 | 2010-11-05 | 1.140 | 132,500 | +7,500 | 0.02% | 151,050 |
| 2010-11-04 | 2010-11-02 | 1.190 | 125,000 | -42,500 | 0.02% | 148,750 |
| 2010-11-03 | 2010-11-01 | 1.130 | 167,500 | +7,500 | 0.02% | 189,275 |
| 2010-11-02 | 2010-10-29 | 1.130 | 160,000 | -25,000 | 0.02% | 180,800 |
| 2010-11-01 | 2010-10-28 | 1.190 | 185,000 | -700,000 | 0.02% | 220,150 |
| 2010-10-29 | 2010-10-27 | 1.200 | 885,000 | +10,000 | 0.11% | 1,062,000 |
| 2010-10-28 | 2010-10-26 | 1.230 | 875,000 | -5,000 | 0.11% | 1,076,250 |
| 2010-10-27 | 2010-10-25 | 1.120 | 880,000 | -5,000 | 0.11% | 985,600 |
| 2010-10-22 | 2010-10-20 | 1.090 | 885,000 | -7,500 | 0.11% | 964,650 |
| 2010-10-21 | 2010-10-19 | 1.090 | 892,500 | -2,500 | 0.11% | 972,825 |
| 2010-10-18 | 2010-10-14 | 1.160 | 895,000 | +700,000 | 0.11% | 1,038,200 |
| 2010-10-15 | 2010-10-13 | 1.080 | 195,000 | +12,500 | 0.02% | 210,600 |
| 2010-10-14 | 2010-10-12 | 1.160 | 182,500 | +37,500 | 0.02% | 211,700 |
| 2010-10-13 | 2010-10-11 | 1.170 | 145,000 | 0.02% | 169,650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy