History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 7,139,500 | +0 | 0.26% | 528,323 |
| 2025-10-13 | 2025-10-09 | 0.074 | 7,139,500 | +0 | 0.26% | 528,323 |
| 2025-10-10 | 2025-10-08 | 0.078 | 7,139,500 | +0 | 0.26% | 556,881 |
| 2025-10-09 | 2025-10-06 | 0.078 | 7,139,500 | +0 | 0.26% | 556,881 |
| 2025-10-08 | 2025-10-03 | 0.078 | 7,139,500 | +0 | 0.26% | 556,881 |
| 2025-10-06 | 2025-10-02 | 0.078 | 7,139,500 | +0 | 0.26% | 556,881 |
| 2025-10-03 | 2025-09-30 | 0.086 | 7,139,500 | +0 | 0.26% | 613,997 |
| 2025-10-02 | 2025-09-29 | 0.086 | 7,139,500 | +0 | 0.26% | 613,997 |
| 2025-09-30 | 2025-09-26 | 0.086 | 7,139,500 | +0 | 0.26% | 613,997 |
| 2025-09-29 | 2025-09-25 | 0.085 | 7,139,500 | -3,500 | 0.26% | 606,858 |
| 2023-07-04 | 2023-06-30 | 0.114 | 7,143,000 | -100,000 | 0.27% | 814,302 |
| 2023-02-22 | 2023-02-20 | 0.210 | 7,243,000 | +100,000 | 0.29% | 1,521,030 |
| 2023-02-03 | 2023-02-01 | 0.165 | 7,143,000 | +20,000 | 0.28% | 1,178,595 |
| 2023-01-31 | 2023-01-27 | 0.160 | 7,123,000 | +50,000 | 0.28% | 1,139,680 |
| 2023-01-30 | 2023-01-26 | 0.160 | 7,073,000 | +50,000 | 0.28% | 1,131,680 |
| 2023-01-26 | 2023-01-19 | 0.161 | 7,023,000 | +60,000 | 0.28% | 1,130,703 |
| 2023-01-20 | 2023-01-18 | 0.157 | 6,963,000 | +15,000 | 0.27% | 1,093,191 |
| 2023-01-18 | 2023-01-16 | 0.160 | 6,948,000 | +40,000 | 0.27% | 1,111,680 |
| 2023-01-17 | 2023-01-13 | 0.160 | 6,908,000 | +20,000 | 0.27% | 1,105,280 |
| 2023-01-13 | 2023-01-11 | 0.160 | 6,888,000 | +70,000 | 0.27% | 1,102,080 |
| 2023-01-12 | 2023-01-10 | 0.165 | 6,818,000 | +40,000 | 0.27% | 1,124,970 |
| 2023-01-11 | 2023-01-09 | 0.150 | 6,778,000 | +20,000 | 0.27% | 1,016,700 |
| 2023-01-10 | 2023-01-06 | 0.155 | 6,758,000 | +40,000 | 0.27% | 1,047,490 |
| 2023-01-06 | 2023-01-04 | 0.162 | 6,718,000 | +20,000 | 0.27% | 1,088,316 |
| 2022-12-22 | 2022-12-20 | 0.155 | 6,698,000 | +50,000 | 0.26% | 1,038,190 |
| 2022-12-21 | 2022-12-19 | 0.168 | 6,648,000 | -150,000 | 0.26% | 1,116,864 |
| 2022-11-29 | 2022-11-25 | 0.150 | 6,798,000 | +100,000 | 0.27% | 1,019,700 |
| 2022-11-25 | 2022-11-23 | 0.168 | 6,698,000 | +300,000 | 0.26% | 1,125,264 |
| 2022-11-24 | 2022-11-22 | 0.172 | 6,398,000 | +150,000 | 0.25% | 1,100,456 |
| 2022-11-01 | 2022-10-28 | 0.172 | 6,248,000 | +200,000 | 0.25% | 1,074,656 |
| 2022-10-31 | 2022-10-27 | 0.189 | 6,048,000 | +100,000 | 0.24% | 1,143,072 |
| 2022-10-27 | 2022-10-25 | 0.174 | 5,948,000 | +20,000 | 0.23% | 1,034,952 |
| 2022-10-26 | 2022-10-24 | 0.190 | 5,928,000 | +50,000 | 0.23% | 1,126,320 |
| 2022-10-21 | 2022-10-19 | 0.173 | 5,878,000 | +50,000 | 0.23% | 1,016,894 |
| 2022-10-20 | 2022-10-18 | 0.176 | 5,828,000 | +100,000 | 0.23% | 1,025,728 |
| 2022-10-19 | 2022-10-17 | 0.180 | 5,728,000 | +50,000 | 0.23% | 1,031,040 |
| 2022-10-18 | 2022-10-14 | 0.180 | 5,678,000 | +50,000 | 0.22% | 1,022,040 |
| 2022-10-17 | 2022-10-13 | 0.176 | 5,628,000 | +100,000 | 0.22% | 990,528 |
| 2022-10-13 | 2022-10-11 | 0.186 | 5,528,000 | +50,000 | 0.22% | 1,028,208 |
| 2022-10-12 | 2022-10-10 | 0.190 | 5,478,000 | +50,000 | 0.22% | 1,040,820 |
| 2022-10-07 | 2022-10-05 | 0.192 | 5,428,000 | +100,000 | 0.21% | 1,042,176 |
| 2022-10-05 | 2022-09-30 | 0.192 | 5,328,000 | +20,000 | 0.21% | 1,022,976 |
| 2022-10-03 | 2022-09-29 | 0.192 | 5,308,000 | +90,000 | 0.21% | 1,019,136 |
| 2022-09-30 | 2022-09-28 | 0.195 | 5,218,000 | +10,000 | 0.21% | 1,017,510 |
| 2022-09-29 | 2022-09-27 | 0.200 | 5,208,000 | +100,000 | 0.21% | 1,041,600 |
| 2022-09-28 | 2022-09-26 | 0.195 | 5,108,000 | +50,000 | 0.20% | 996,060 |
| 2022-09-27 | 2022-09-23 | 0.200 | 5,058,000 | +100,000 | 0.20% | 1,011,600 |
| 2022-09-16 | 2022-09-14 | 0.196 | 4,958,000 | +240,000 | 0.20% | 971,768 |
| 2022-09-09 | 2022-09-07 | 0.180 | 4,718,000 | +50,000 | 0.19% | 849,240 |
| 2022-09-07 | 2022-09-05 | 0.175 | 4,668,000 | +100,000 | 0.18% | 816,900 |
| 2022-09-06 | 2022-09-02 | 0.185 | 4,568,000 | +100,000 | 0.18% | 845,080 |
| 2022-09-01 | 2022-08-30 | 0.190 | 4,468,000 | +50,000 | 0.18% | 848,920 |
| 2022-08-23 | 2022-08-19 | 0.193 | 4,418,000 | +40,000 | 0.17% | 852,674 |
| 2022-08-22 | 2022-08-18 | 0.190 | 4,378,000 | +60,000 | 0.17% | 831,820 |
| 2022-08-19 | 2022-08-17 | 0.196 | 4,318,000 | +20,000 | 0.17% | 846,328 |
| 2022-08-12 | 2022-08-10 | 0.206 | 4,298,000 | +100,000 | 0.17% | 885,388 |
| 2022-08-05 | 2022-08-03 | 0.203 | 4,198,000 | +100,000 | 0.17% | 852,194 |
| 2022-08-04 | 2022-08-02 | 0.206 | 4,098,000 | +89,500 | 0.16% | 844,188 |
| 2022-07-27 | 2022-07-25 | 0.225 | 4,008,500 | +50,000 | 0.16% | 901,912 |
| 2022-07-22 | 2022-07-20 | 0.231 | 3,958,500 | -5,000 | 0.16% | 914,414 |
| 2022-07-21 | 2022-07-19 | 0.231 | 3,963,500 | -100,000 | 0.16% | 915,568 |
| 2022-07-20 | 2022-07-18 | 0.238 | 4,063,500 | +50,000 | 0.16% | 967,113 |
| 2022-07-15 | 2022-07-13 | 0.235 | 4,013,500 | +50,000 | 0.16% | 943,172 |
| 2022-07-13 | 2022-07-11 | 0.242 | 3,963,500 | +50,000 | 0.16% | 959,167 |
| 2022-07-12 | 2022-07-08 | 0.250 | 3,913,500 | +50,000 | 0.15% | 978,375 |
| 2022-07-11 | 2022-07-07 | 0.270 | 3,863,500 | +130,000 | 0.15% | 1,043,145 |
| 2022-07-08 | 2022-07-06 | 0.285 | 3,733,500 | +100,000 | 0.15% | 1,064,048 |
| 2022-06-30 | 2022-06-28 | 0.315 | 3,633,500 | -200,000 | 0.14% | 1,144,552 |
| 2022-06-28 | 2022-06-24 | 0.325 | 3,833,500 | +100,000 | 0.15% | 1,245,888 |
| 2022-06-27 | 2022-06-23 | 0.335 | 3,733,500 | +100,000 | 0.15% | 1,250,722 |
| 2022-06-24 | 2022-06-22 | 0.335 | 3,633,500 | +20,000 | 0.14% | 1,217,222 |
| 2022-06-23 | 2022-06-21 | 0.335 | 3,613,500 | +50,000 | 0.14% | 1,210,522 |
| 2022-06-21 | 2022-06-17 | 0.325 | 3,563,500 | +50,000 | 0.14% | 1,158,138 |
| 2022-06-20 | 2022-06-16 | 0.330 | 3,513,500 | +100,000 | 0.14% | 1,159,455 |
| 2022-06-17 | 2022-06-15 | 0.340 | 3,413,500 | +200,000 | 0.13% | 1,160,590 |
| 2022-06-15 | 2022-06-13 | 0.315 | 3,213,500 | +100,000 | 0.13% | 1,012,252 |
| 2022-06-09 | 2022-06-07 | 0.290 | 3,113,500 | +40,000 | 0.12% | 902,915 |
| 2022-06-08 | 2022-06-06 | 0.295 | 3,073,500 | +300,000 | 0.12% | 906,682 |
| 2022-06-02 | 2022-05-31 | 0.265 | 2,773,500 | +200,000 | 0.11% | 734,978 |
| 2022-05-24 | 2022-05-20 | 0.231 | 2,573,500 | +100,000 | 0.10% | 594,478 |
| 2022-05-20 | 2022-05-18 | 0.241 | 2,473,500 | +200,000 | 0.10% | 596,114 |
| 2022-05-16 | 2022-05-12 | 0.225 | 2,273,500 | +100,000 | 0.09% | 511,538 |
| 2022-05-12 | 2022-05-10 | 0.218 | 2,173,500 | +400,000 | 0.09% | 473,823 |
| 2022-05-11 | 2022-05-06 | 0.222 | 1,773,500 | +100,000 | 0.07% | 393,717 |
| 2022-05-10 | 2022-05-05 | 0.228 | 1,673,500 | +100,000 | 0.07% | 381,558 |
| 2022-05-06 | 2022-05-04 | 0.226 | 1,573,500 | +100,000 | 0.06% | 355,611 |
| 2022-05-05 | 2022-05-03 | 0.225 | 1,473,500 | +100,000 | 0.06% | 331,538 |
| 2022-05-04 | 2022-04-29 | 0.220 | 1,373,500 | +100,000 | 0.05% | 302,170 |
| 2022-05-03 | 2022-04-28 | 0.225 | 1,273,500 | +200,000 | 0.05% | 286,538 |
| 2022-04-29 | 2022-04-27 | 0.244 | 1,073,500 | +100,000 | 0.04% | 261,934 |
| 2022-04-28 | 2022-04-26 | 0.260 | 973,500 | +100,000 | 0.04% | 253,110 |
| 2022-04-27 | 2022-04-25 | 0.255 | 873,500 | +100,000 | 0.03% | 222,742 |
| 2022-04-26 | 2022-04-22 | 0.275 | 773,500 | +200,000 | 0.03% | 212,713 |
| 2022-04-25 | 2022-04-21 | 0.205 | 573,500 | +200,000 | 0.02% | 117,568 |
| 2022-04-22 | 2022-04-20 | 0.178 | 373,500 | +200,000 | 0.01% | 66,483 |
| 2022-04-11 | 2022-04-07 | 0.119 | 173,500 | -150,000 | 0.01% | 20,646 |
| 2022-04-08 | 2022-04-06 | 0.117 | 323,500 | -90,000 | 0.01% | 37,850 |
| 2022-04-07 | 2022-04-04 | 0.108 | 413,500 | -10,000 | 0.02% | 44,658 |
| 2022-04-01 | 2022-03-30 | 0.087 | 423,500 | +50,000 | 0.02% | 36,844 |
| 2022-03-30 | 2022-03-28 | 0.092 | 373,500 | +200,000 | 0.01% | 34,362 |
| 2021-08-12 | 2021-08-10 | 0.405 | 173,500 | -70,000 | 0.01% | 70,268 |
| 2021-08-03 | 2021-07-30 | 0.405 | 243,500 | -2,500 | 0.01% | 98,618 |
| 2021-07-29 | 2021-07-27 | 0.370 | 246,000 | +10,000 | 0.01% | 91,020 |
| 2021-07-05 | 2021-06-30 | 0.590 | 236,000 | -40,000 | 0.01% | 139,240 |
| 2021-07-02 | 2021-06-29 | 0.550 | 276,000 | -20,000 | 0.01% | 151,800 |
| 2021-06-30 | 2021-06-28 | 0.395 | 296,000 | +40,000 | 0.01% | 116,920 |
| 2019-07-03 | 2019-06-28 | 0.156 | 256,000 | -12,500 | 0.07% | 39,936 |
| 2019-06-28 | 2019-06-26 | 0.215 | 268,500 | -10,000 | 0.07% | 57,728 |
| 2019-05-24 | 2019-05-22 | 0.191 | 278,500 | -17,500 | 0.07% | 53,194 |
| 2019-04-26 | 2019-04-24 | 0.485 | 296,000 | -6,000 | 0.08% | 143,560 |
| 2019-04-25 | 2019-04-23 | 0.480 | 302,000 | +6,000 | 0.08% | 144,960 |
| 2019-04-04 | 2019-04-02 | 0.370 | 296,000 | -1,000 | 0.08% | 109,520 |
| 2019-02-13 | 2019-02-11 | 0.300 | 297,000 | -205,000 | 0.08% | 89,100 |
| 2019-01-03 | 2018-12-31 | 0.270 | 502,000 | -50,000 | 0.14% | 135,540 |
| 2018-11-30 | 2018-11-28 | 0.300 | 552,000 | -5,000 | 0.15% | 165,600 |
| 2018-11-02 | 2018-10-31 | 0.320 | 557,000 | +20,000 | 0.16% | 178,240 |
| 2018-10-16 | 2018-10-12 | 0.560 | 537,000 | -2,000 | 0.15% | 300,720 |
| 2018-09-19 | 2018-09-17 | 0.560 | 539,000 | -50,000 | 0.15% | 301,840 |
| 2018-09-14 | 2018-09-12 | 0.540 | 589,000 | -50,000 | 0.16% | 318,060 |
| 2018-09-04 | 2018-08-31 | 0.540 | 639,000 | +35,000 | 0.18% | 345,060 |
| 2018-09-03 | 2018-08-30 | 0.580 | 604,000 | +40,000 | 0.17% | 350,320 |
| 2018-08-31 | 2018-08-29 | 0.500 | 564,000 | +20,000 | 0.16% | 282,000 |
| 2018-08-29 | 2018-08-27 | 0.460 | 544,000 | -25,000 | 0.15% | 250,240 |
| 2018-08-21 | 2018-08-17 | 0.400 | 569,000 | -30,000 | 0.16% | 227,600 |
| 2018-08-08 | 2018-08-06 | 0.500 | 599,000 | -20,000 | 0.17% | 299,500 |
| 2018-08-06 | 2018-08-02 | 0.460 | 619,000 | -70,000 | 0.17% | 284,740 |
| 2018-08-03 | 2018-08-01 | 0.500 | 689,000 | +10,000 | 0.19% | 344,500 |
| 2018-08-02 | 2018-07-31 | 0.520 | 679,000 | +20,000 | 0.19% | 353,080 |
| 2018-08-01 | 2018-07-30 | 0.540 | 659,000 | +40,000 | 0.18% | 355,860 |
| 2018-07-31 | 2018-07-27 | 0.440 | 619,000 | +30,000 | 0.17% | 272,360 |
| 2018-07-30 | 2018-07-26 | 0.500 | 589,000 | +7,000 | 0.16% | 294,500 |
| 2018-07-27 | 2018-07-25 | 0.580 | 582,000 | -50,000 | 0.16% | 337,560 |
| 2018-07-25 | 2018-07-23 | 0.320 | 632,000 | +50,000 | 0.18% | 202,240 |
| 2018-07-20 | 2018-07-18 | 0.300 | 582,000 | -10,000 | 0.16% | 174,600 |
| 2018-07-19 | 2018-07-17 | 0.280 | 592,000 | +110,000 | 0.17% | 165,760 |
| 2018-07-18 | 2018-07-16 | 0.400 | 482,000 | +50,000 | 0.13% | 192,800 |
| 2018-07-17 | 2018-07-13 | 0.560 | 432,000 | +23,000 | 0.12% | 241,920 |
| 2018-07-16 | 2018-07-12 | 0.720 | 409,000 | +5,000 | 0.11% | 294,480 |
| 2018-07-06 | 2018-07-04 | 1.000 | 404,000 | -20,000 | 0.13% | 404,000 |
| 2018-05-14 | 2018-05-10 | 0.820 | 424,000 | +25,000 | 0.14% | 347,680 |
| 2018-05-03 | 2018-04-30 | 0.820 | 399,000 | -500 | 0.13% | 327,180 |
| 2018-01-10 | 2018-01-08 | 1.280 | 399,500 | +50,000 | 0.13% | 511,360 |
| 2018-01-02 | 2017-12-28 | 1.260 | 349,500 | +10,000 | 0.11% | 440,370 |
| 2017-12-15 | 2017-12-13 | 1.660 | 339,500 | -2,500 | 0.11% | 563,570 |
| 2017-11-10 | 2017-11-08 | 1.740 | 342,000 | +50,000 | 0.11% | 595,080 |
| 2017-11-02 | 2017-10-31 | 1.460 | 292,000 | +5,000 | 0.10% | 426,320 |
| 2017-11-01 | 2017-10-30 | 1.440 | 287,000 | +25,000 | 0.09% | 413,280 |
| 2017-10-30 | 2017-10-26 | 1.780 | 262,000 | +5,000 | 0.09% | 466,360 |
| 2017-10-12 | 2017-10-10 | 1.660 | 257,000 | -14,000 | 0.08% | 426,620 |
| 2017-09-26 | 2017-09-22 | 1.580 | 271,000 | +10,000 | 0.09% | 428,180 |
| 2017-09-25 | 2017-09-21 | 1.620 | 261,000 | +10,000 | 0.09% | 422,820 |
| 2017-09-18 | 2017-09-14 | 1.840 | 251,000 | +80,000 | 0.08% | 461,840 |
| 2017-08-10 | 2017-08-08 | 2.260 | 171,000 | -2,000 | 0.06% | 386,460 |
| 2017-08-03 | 2017-08-01 | 2.260 | 173,000 | -2,000 | 0.06% | 390,980 |
| 2017-06-08 | 2017-06-06 | 2.540 | 175,000 | -54,000 | 0.06% | 444,500 |
| 2017-06-02 | 2017-05-31 | 2.520 | 229,000 | -1,000 | 0.08% | 577,080 |
| 2017-04-03 | 2017-03-30 | 2.460 | 230,000 | -1,000 | 0.09% | 565,800 |
| 2017-02-07 | 2017-02-03 | 3.000 | 231,000 | -2,000 | 0.09% | 693,000 |
| 2017-02-02 | 2017-01-27 | 3.120 | 233,000 | -5,000 | 0.09% | 726,960 |
| 2017-01-23 | 2017-01-19 | 2.220 | 238,000 | -500 | 0.09% | 528,360 |
| 2016-12-22 | 2016-12-20 | 2.260 | 238,500 | -1,500 | 0.09% | 539,010 |
| 2016-10-25 | 2016-10-20 | 2.960 | 240,000 | -10,000 | 0.09% | 710,400 |
| 2016-10-24 | 2016-10-19 | 2.800 | 250,000 | +10,000 | 0.10% | 700,000 |
| 2016-10-03 | 2016-09-29 | 2.320 | 240,000 | -6,500 | 0.09% | 556,800 |
| 2016-09-14 | 2016-09-12 | 2.320 | 246,500 | -16,000 | 0.10% | 571,880 |
| 2016-09-05 | 2016-09-01 | 2.400 | 262,500 | -1,500 | 0.10% | 630,000 |
| 2016-09-01 | 2016-08-30 | 2.440 | 264,000 | +5,000 | 0.10% | 644,160 |
| 2016-08-05 | 2016-08-03 | 2.680 | 259,000 | -4,000 | 0.10% | 694,120 |
| 2016-08-04 | 2016-08-01 | 2.600 | 263,000 | -5,500 | 0.10% | 683,800 |
| 2016-07-26 | 2016-07-22 | 2.680 | 268,500 | +9,500 | 0.11% | 719,580 |
| 2016-07-22 | 2016-07-20 | 2.800 | 259,000 | -9,500 | 0.10% | 725,200 |
| 2016-07-21 | 2016-07-19 | 2.920 | 268,500 | +9,500 | 0.11% | 784,020 |
| 2016-07-07 | 2016-07-05 | 3.200 | 259,000 | +1,000 | 0.10% | 828,800 |
| 2016-06-29 | 2016-06-27 | 3.120 | 258,000 | +2,500 | 0.10% | 804,960 |
| 2016-06-24 | 2016-06-22 | 3.240 | 255,500 | -5,000 | 0.10% | 827,820 |
| 2016-06-20 | 2016-06-16 | 3.560 | 260,500 | -2,500 | 0.10% | 927,380 |
| 2016-06-13 | 2016-06-08 | 3.680 | 263,000 | -9,000 | 0.10% | 967,840 |
| 2016-06-07 | 2016-06-03 | 3.560 | 272,000 | -1,000 | 0.11% | 968,320 |
| 2016-06-02 | 2016-05-31 | 3.720 | 273,000 | +17,000 | 0.11% | 1,015,560 |
| 2016-06-01 | 2016-05-30 | 3.600 | 256,000 | +8,000 | 0.10% | 921,600 |
| 2016-05-04 | 2016-04-29 | 3.920 | 248,000 | -5,000 | 0.10% | 972,160 |
| 2016-04-20 | 2016-04-18 | 3.920 | 253,000 | -22,500 | 0.10% | 991,760 |
| 2016-04-11 | 2016-04-07 | 3.880 | 275,500 | +6,500 | 0.11% | 1,068,940 |
| 2016-04-08 | 2016-04-06 | 3.800 | 269,000 | +5,000 | 0.11% | 1,022,200 |
| 2016-03-30 | 2016-03-24 | 4.320 | 264,000 | -10,000 | 0.11% | 1,140,480 |
| 2016-03-29 | 2016-03-23 | 4.320 | 274,000 | +5,000 | 0.11% | 1,183,680 |
| 2016-03-24 | 2016-03-22 | 3.600 | 269,000 | +25,000 | 0.11% | 968,400 |
| 2016-03-22 | 2016-03-18 | 3.800 | 244,000 | -5,000 | 0.10% | 927,200 |
| 2016-03-21 | 2016-03-17 | 3.920 | 249,000 | +5,000 | 0.10% | 976,080 |
| 2016-03-17 | 2016-03-15 | 3.960 | 244,000 | -5,000 | 0.10% | 966,240 |
| 2016-03-16 | 2016-03-14 | 4.120 | 249,000 | +5,000 | 0.10% | 1,025,880 |
| 2016-03-14 | 2016-03-10 | 4.000 | 244,000 | +5,000 | 0.10% | 976,000 |
| 2016-03-11 | 2016-03-09 | 4.080 | 239,000 | +5,000 | 0.10% | 975,120 |
| 2016-03-10 | 2016-03-08 | 4.120 | 234,000 | -5,000 | 0.09% | 964,080 |
| 2016-03-04 | 2016-03-02 | 4.200 | 239,000 | +1,000 | 0.10% | 1,003,800 |
| 2016-03-03 | 2016-03-01 | 4.240 | 238,000 | +4,000 | 0.09% | 1,009,120 |
| 2016-02-15 | 2016-02-11 | 4.800 | 234,000 | -2,000 | 0.10% | 1,123,200 |
| 2016-02-12 | 2016-02-05 | 4.800 | 236,000 | -7,000 | 0.10% | 1,132,800 |
| 2016-02-11 | 2016-02-04 | 4.760 | 243,000 | +4,500 | 0.10% | 1,156,680 |
| 2016-02-05 | 2016-02-03 | 4.640 | 238,500 | +8,500 | 0.10% | 1,106,640 |
| 2016-01-27 | 2016-01-25 | 4.720 | 230,000 | +2,000 | 0.09% | 1,085,600 |
| 2016-01-11 | 2016-01-07 | 5.880 | 228,000 | +2,500 | 0.09% | 1,340,640 |
| 2016-01-08 | 2016-01-06 | 6.240 | 225,500 | -2,500 | 0.09% | 1,407,120 |
| 2016-01-05 | 2015-12-31 | 6.520 | 228,000 | +32,500 | 0.09% | 1,486,560 |
| 2015-12-03 | 2015-12-01 | 6.520 | 195,500 | +17,500 | 0.08% | 1,274,660 |
| 2015-12-01 | 2015-11-27 | 6.920 | 178,000 | -15,500 | 0.07% | 1,231,760 |
| 2015-11-30 | 2015-11-26 | 6.560 | 193,500 | +2,000 | 0.08% | 1,269,360 |
| 2015-11-27 | 2015-11-25 | 6.040 | 191,500 | -1,500 | 0.08% | 1,156,660 |
| 2015-11-26 | 2015-11-24 | 5.480 | 193,000 | -7,000 | 0.08% | 1,057,640 |
| 2015-11-25 | 2015-11-23 | 5.400 | 200,000 | -37,500 | 0.08% | 1,080,000 |
| 2015-11-19 | 2015-11-17 | 5.160 | 237,500 | -2,500 | 0.10% | 1,225,500 |
| 2015-11-11 | 2015-11-09 | 4.880 | 240,000 | +23,000 | 0.10% | 1,171,200 |
| 2015-11-10 | 2015-11-06 | 4.800 | 217,000 | -2,500 | 0.09% | 1,041,600 |
| 2015-11-06 | 2015-11-04 | 5.240 | 219,500 | +12,500 | 0.09% | 1,150,180 |
| 2015-11-05 | 2015-11-03 | 5.120 | 207,000 | +30,000 | 0.09% | 1,059,840 |
| 2015-11-02 | 2015-10-29 | 5.560 | 177,000 | +10,000 | 0.07% | 984,120 |
| 2015-10-29 | 2015-10-27 | 5.600 | 167,000 | -4,500 | 0.07% | 935,200 |
| 2015-10-26 | 2015-10-22 | 5.960 | 171,500 | -25,000 | 0.07% | 1,022,140 |
| 2015-10-23 | 2015-10-20 | 5.600 | 196,500 | -14,000 | 0.08% | 1,100,400 |
| 2015-10-22 | 2015-10-19 | 5.520 | 210,500 | +14,000 | 0.09% | 1,161,960 |
| 2015-10-20 | 2015-10-16 | 5.640 | 196,500 | -12,500 | 0.08% | 1,108,260 |
| 2015-10-19 | 2015-10-15 | 5.640 | 209,000 | -7,500 | 0.09% | 1,178,760 |
| 2015-10-16 | 2015-10-14 | 5.560 | 216,500 | -25,000 | 0.09% | 1,203,740 |
| 2015-10-15 | 2015-10-13 | 5.640 | 241,500 | -12,500 | 0.10% | 1,362,060 |
| 2015-10-14 | 2015-10-12 | 5.800 | 254,000 | -18,500 | 0.11% | 1,473,200 |
| 2015-10-13 | 2015-10-09 | 5.640 | 272,500 | +4,500 | 0.11% | 1,536,900 |
| 2015-10-07 | 2015-10-05 | 5.800 | 268,000 | -1,500 | 0.11% | 1,554,400 |
| 2015-10-06 | 2015-10-02 | 5.360 | 269,500 | +5,000 | 0.11% | 1,444,520 |
| 2015-10-05 | 2015-09-30 | 5.160 | 264,500 | -1,500 | 0.11% | 1,364,820 |
| 2015-10-02 | 2015-09-29 | 5.440 | 266,000 | +1,500 | 0.11% | 1,447,040 |
| 2015-09-30 | 2015-09-25 | 5.680 | 264,500 | -1,500 | 0.11% | 1,502,360 |
| 2015-09-29 | 2015-09-24 | 5.640 | 266,000 | +2,500 | 0.11% | 1,500,240 |
| 2015-09-23 | 2015-09-21 | 6.000 | 263,500 | -500 | 0.11% | 1,581,000 |
| 2015-09-22 | 2015-09-18 | 6.120 | 264,000 | +500 | 0.11% | 1,615,680 |
| 2015-09-21 | 2015-09-17 | 6.120 | 263,500 | +7,500 | 0.11% | 1,612,620 |
| 2015-09-18 | 2015-09-16 | 6.080 | 256,000 | -4,000 | 0.11% | 1,556,480 |
| 2015-09-17 | 2015-09-15 | 5.560 | 260,000 | +2,500 | 0.11% | 1,445,600 |
| 2015-09-16 | 2015-09-14 | 5.480 | 257,500 | +11,500 | 0.11% | 1,411,100 |
| 2015-09-15 | 2015-09-11 | 6.320 | 246,000 | +10,000 | 0.10% | 1,554,720 |
| 2015-09-14 | 2015-09-10 | 7.000 | 236,000 | -2,500 | 0.10% | 1,652,000 |
| 2015-09-09 | 2015-09-07 | 7.160 | 238,500 | -12,500 | 0.10% | 1,707,660 |
| 2015-09-08 | 2015-09-04 | 6.560 | 251,000 | -23,500 | 0.10% | 1,646,560 |
| 2015-09-04 | 2015-09-01 | 5.760 | 274,500 | +5,000 | 0.11% | 1,581,120 |
| 2015-09-02 | 2015-08-31 | 5.880 | 269,500 | +7,000 | 0.11% | 1,584,660 |
| 2015-09-01 | 2015-08-28 | 5.440 | 262,500 | -50,000 | 0.11% | 1,428,000 |
| 2015-08-31 | 2015-08-27 | 5.040 | 312,500 | +47,500 | 0.13% | 1,575,000 |
| 2015-08-28 | 2015-08-26 | 4.840 | 265,000 | +22,500 | 0.11% | 1,282,600 |
| 2015-08-27 | 2015-08-25 | 5.320 | 242,500 | +9,000 | 0.10% | 1,290,100 |
| 2015-08-26 | 2015-08-24 | 5.560 | 233,500 | -1,000 | 0.10% | 1,298,260 |
| 2015-08-25 | 2015-08-21 | 6.960 | 234,500 | +2,500 | 0.10% | 1,632,120 |
| 2015-08-24 | 2015-08-20 | 6.680 | 232,000 | -4,000 | 0.10% | 1,549,760 |
| 2015-08-21 | 2015-08-19 | 7.480 | 236,000 | -1,000 | 0.10% | 1,765,280 |
| 2015-08-20 | 2015-08-18 | 7.680 | 237,000 | +11,500 | 0.10% | 1,820,160 |
| 2015-08-19 | 2015-08-17 | 8.560 | 225,500 | +3,500 | 0.09% | 1,930,280 |
| 2015-08-17 | 2015-08-13 | 9.200 | 222,000 | +11,000 | 0.09% | 2,042,400 |
| 2015-08-14 | 2015-08-12 | 9.680 | 211,000 | +1,500 | 0.09% | 2,042,480 |
| 2015-08-13 | 2015-08-11 | 9.880 | 209,500 | +2,500 | 0.09% | 2,069,860 |
| 2015-08-12 | 2015-08-10 | 9.960 | 207,000 | -5,000 | 0.09% | 2,061,720 |
| 2015-08-11 | 2015-08-07 | 10.000 | 212,000 | +2,500 | 0.09% | 2,120,000 |
| 2015-08-07 | 2015-08-05 | 10.200 | 209,500 | +1,000 | 0.09% | 2,136,900 |
| 2015-08-04 | 2015-07-31 | 10.200 | 208,500 | -12,500 | 0.09% | 2,126,700 |
| 2015-08-03 | 2015-07-30 | 9.800 | 221,000 | +5,000 | 0.09% | 2,165,800 |
| 2015-07-30 | 2015-07-28 | 9.800 | 216,000 | -2,500 | 0.09% | 2,116,800 |
| 2015-07-29 | 2015-07-27 | 9.800 | 218,500 | +3,500 | 0.09% | 2,141,300 |
| 2015-07-28 | 2015-07-24 | 10.400 | 215,000 | -19,000 | 0.09% | 2,236,000 |
| 2015-07-27 | 2015-07-23 | 9.680 | 234,000 | -2,000 | 0.10% | 2,265,120 |
| 2015-07-24 | 2015-07-22 | 9.560 | 236,000 | -1,000 | 0.10% | 2,256,160 |
| 2015-07-23 | 2015-07-21 | 10.000 | 237,000 | -44,000 | 0.10% | 2,370,000 |
| 2015-07-22 | 2015-07-20 | 8.960 | 281,000 | +13,000 | 0.12% | 2,517,760 |
| 2015-07-21 | 2015-07-17 | 9.920 | 268,000 | +12,000 | 0.11% | 2,658,560 |
| 2015-07-20 | 2015-07-16 | 9.960 | 256,000 | +6,500 | 0.11% | 2,549,760 |
| 2015-07-17 | 2015-07-15 | 9.960 | 249,500 | +8,500 | 0.11% | 2,485,020 |
| 2015-07-16 | 2015-07-14 | 10.600 | 241,000 | +44,500 | 0.10% | 2,554,600 |
| 2015-07-15 | 2015-07-13 | 10.400 | 196,500 | +15,000 | 0.08% | 2,043,600 |
| 2015-07-14 | 2015-07-10 | 9.400 | 181,500 | +3,500 | 0.08% | 1,706,100 |
| 2015-07-13 | 2015-07-09 | 8.360 | 178,000 | -21,500 | 0.08% | 1,488,080 |
| 2015-07-10 | 2015-07-08 | 4.640 | 199,500 | +22,500 | 0.08% | 925,680 |
| 2015-07-09 | 2015-07-07 | 6.200 | 177,000 | +11,000 | 0.07% | 1,097,400 |
| 2015-07-08 | 2015-07-06 | 7.960 | 166,000 | +9,500 | 0.07% | 1,321,360 |
| 2015-07-07 | 2015-07-03 | 13.800 | 156,500 | -1,500 | 0.07% | 2,159,700 |
| 2015-07-06 | 2015-07-02 | 15.000 | 158,000 | +500 | 0.07% | 2,370,000 |
| 2015-07-02 | 2015-06-29 | 14.200 | 157,500 | +69,000 | 0.07% | 2,236,500 |
| 2015-06-30 | 2015-06-26 | 18.000 | 88,500 | -16,500 | 0.04% | 1,593,000 |
| 2015-06-29 | 2015-06-25 | 15.600 | 105,000 | -11,000 | 0.05% | 1,638,000 |
| 2015-06-26 | 2015-06-24 | 14.000 | 116,000 | -6,000 | 0.05% | 1,624,000 |
| 2015-06-25 | 2015-06-23 | 13.800 | 122,000 | +3,000 | 0.05% | 1,683,600 |
| 2015-06-24 | 2015-06-22 | 13.800 | 119,000 | +11,500 | 0.05% | 1,642,200 |
| 2015-06-23 | 2015-06-19 | 14.400 | 107,500 | -1,500 | 0.05% | 1,548,000 |
| 2015-06-19 | 2015-06-17 | 14.200 | 109,000 | -1,500 | 0.05% | 1,547,800 |
| 2015-06-18 | 2015-06-16 | 14.000 | 110,500 | +2,500 | 0.05% | 1,547,000 |
| 2015-06-17 | 2015-06-15 | 13.800 | 108,000 | +5,000 | 0.05% | 1,490,400 |
| 2015-06-16 | 2015-06-12 | 14.800 | 103,000 | -2,000 | 0.05% | 1,524,400 |
| 2015-06-11 | 2015-06-09 | 15.800 | 105,000 | +2,000 | 0.05% | 1,659,000 |
| 2015-06-10 | 2015-06-08 | 15.600 | 103,000 | -13,500 | 0.05% | 1,606,800 |
| 2015-06-09 | 2015-06-05 | 14.600 | 116,500 | +500 | 0.05% | 1,700,900 |
| 2015-06-08 | 2015-06-04 | 15.200 | 116,000 | +5,000 | 0.05% | 1,763,200 |
| 2015-06-05 | 2015-06-03 | 14.800 | 111,000 | -5,500 | 0.05% | 1,642,800 |
| 2015-06-03 | 2015-06-01 | 15.000 | 116,500 | +1,500 | 0.05% | 1,747,500 |
| 2015-06-02 | 2015-05-29 | 14.600 | 115,000 | +6,500 | 0.05% | 1,679,000 |
| 2015-06-01 | 2015-05-28 | 14.000 | 108,500 | -19,000 | 0.05% | 1,519,000 |
| 2015-05-29 | 2015-05-27 | 14.800 | 127,500 | -25,500 | 0.06% | 1,887,000 |
| 2015-05-28 | 2015-05-26 | 15.800 | 153,000 | -6,500 | 0.07% | 2,417,400 |
| 2015-05-27 | 2015-05-22 | 16.000 | 159,500 | -2,000 | 0.07% | 2,552,000 |
| 2015-05-26 | 2015-05-21 | 14.600 | 161,500 | +24,500 | 0.07% | 2,357,900 |
| 2015-05-22 | 2015-05-20 | 14.800 | 137,000 | -3,000 | 0.06% | 2,027,600 |
| 2015-05-21 | 2015-05-19 | 14.800 | 140,000 | -14,000 | 0.06% | 2,072,000 |
| 2015-05-20 | 2015-05-18 | 14.800 | 154,000 | -28,000 | 0.07% | 2,279,200 |
| 2015-05-19 | 2015-05-15 | 14.600 | 182,000 | +43,500 | 0.08% | 2,657,200 |
| 2015-05-18 | 2015-05-14 | 15.400 | 138,500 | +10,500 | 0.06% | 2,132,900 |
| 2015-05-15 | 2015-05-13 | 12.800 | 128,000 | -59,000 | 0.06% | 1,638,400 |
| 2015-05-14 | 2015-05-12 | 12.000 | 187,000 | -6,500 | 0.08% | 2,244,000 |
| 2015-05-13 | 2015-05-11 | 11.400 | 193,500 | -31,500 | 0.09% | 2,205,900 |
| 2015-05-12 | 2015-05-08 | 10.600 | 225,000 | +12,500 | 0.10% | 2,385,000 |
| 2015-05-08 | 2015-05-06 | 11.600 | 212,500 | -22,500 | 0.10% | 2,465,000 |
| 2015-05-07 | 2015-05-05 | 11.600 | 235,000 | +46,000 | 0.11% | 2,726,000 |
| 2015-05-06 | 2015-05-04 | 10.000 | 189,000 | +24,500 | 0.09% | 1,890,000 |
| 2015-05-05 | 2015-04-30 | 7.760 | 164,500 | -26,500 | 0.07% | 1,276,520 |
| 2015-05-04 | 2015-04-29 | 6.400 | 191,000 | -57,500 | 0.09% | 1,222,400 |
| 2015-04-30 | 2015-04-28 | 5.680 | 248,500 | -5,000 | 0.11% | 1,411,480 |
| 2015-04-29 | 2015-04-27 | 5.680 | 253,500 | -5,000 | 0.11% | 1,439,880 |
| 2015-04-24 | 2015-04-22 | 5.360 | 258,500 | -32,500 | 0.12% | 1,385,560 |
| 2015-04-23 | 2015-04-21 | 5.600 | 291,000 | +5,500 | 0.13% | 1,629,600 |
| 2015-04-22 | 2015-04-20 | 5.640 | 285,500 | -22,000 | 0.13% | 1,610,220 |
| 2015-04-21 | 2015-04-17 | 5.520 | 307,500 | +1,500 | 0.14% | 1,697,400 |
| 2015-04-20 | 2015-04-16 | 5.480 | 306,000 | +1,500 | 0.14% | 1,676,880 |
| 2015-04-17 | 2015-04-15 | 5.000 | 304,500 | -18,000 | 0.14% | 1,522,500 |
| 2015-04-16 | 2015-04-14 | 3.760 | 322,500 | +25,000 | 0.15% | 1,212,600 |
| 2015-04-15 | 2015-04-13 | 3.760 | 297,500 | +2,500 | 0.14% | 1,118,600 |
| 2015-04-14 | 2015-04-10 | 3.600 | 295,000 | -20,000 | 0.13% | 1,062,000 |
| 2015-04-13 | 2015-04-09 | 3.280 | 315,000 | +22,500 | 0.14% | 1,033,200 |
| 2015-04-10 | 2015-04-08 | 3.440 | 292,500 | +5,000 | 0.13% | 1,006,200 |
| 2015-04-09 | 2015-04-02 | 3.520 | 287,500 | +2,500 | 0.13% | 1,012,000 |
| 2015-04-08 | 2015-04-01 | 3.560 | 285,000 | +22,500 | 0.13% | 1,014,600 |
| 2015-04-01 | 2015-03-30 | 3.720 | 262,500 | +40,000 | 0.12% | 976,500 |
| 2015-03-24 | 2015-03-20 | 3.440 | 222,500 | -10,000 | 0.10% | 765,400 |
| 2015-03-19 | 2015-03-17 | 3.320 | 232,500 | +2,500 | 0.11% | 771,900 |
| 2015-03-18 | 2015-03-16 | 3.520 | 230,000 | +2,500 | 0.10% | 809,600 |
| 2015-03-17 | 2015-03-13 | 3.600 | 227,500 | -3,000 | 0.10% | 819,000 |
| 2015-03-16 | 2015-03-12 | 3.720 | 230,500 | -7,000 | 0.11% | 857,460 |
| 2015-03-10 | 2015-03-06 | 3.920 | 237,500 | +12,500 | 0.11% | 931,000 |
| 2015-03-05 | 2015-03-03 | 3.720 | 225,000 | +5,000 | 0.10% | 837,000 |
| 2015-02-24 | 2015-02-18 | 3.200 | 220,000 | +7,500 | 0.10% | 704,000 |
| 2015-02-23 | 2015-02-16 | 3.280 | 212,500 | +7,500 | 0.10% | 697,000 |
| 2015-02-12 | 2015-02-10 | 2.920 | 205,000 | +1,000 | 0.09% | 598,600 |
| 2015-02-11 | 2015-02-09 | 3.200 | 204,000 | +1,500 | 0.09% | 652,800 |
| 2015-02-10 | 2015-02-06 | 3.480 | 202,500 | -1,000 | 0.09% | 704,700 |
| 2015-02-02 | 2015-01-29 | 4.120 | 203,500 | +5,000 | 0.09% | 838,420 |
| 2015-01-30 | 2015-01-28 | 4.120 | 198,500 | -7,500 | 0.09% | 817,820 |
| 2015-01-22 | 2015-01-20 | 3.880 | 206,000 | -1,500 | 0.09% | 799,280 |
| 2015-01-20 | 2015-01-16 | 3.760 | 207,500 | -25,000 | 0.09% | 780,200 |
| 2015-01-19 | 2015-01-15 | 3.760 | 232,500 | +10,000 | 0.11% | 874,200 |
| 2015-01-16 | 2015-01-14 | 4.000 | 222,500 | +5,000 | 0.10% | 890,000 |
| 2015-01-05 | 2014-12-31 | 4.200 | 217,500 | +6,000 | 0.10% | 913,500 |
| 2014-12-29 | 2014-12-22 | 4.680 | 211,500 | +2,500 | 0.10% | 989,820 |
| 2014-12-18 | 2014-12-16 | 4.400 | 209,000 | +5,000 | 0.10% | 919,600 |
| 2014-12-15 | 2014-12-11 | 4.920 | 204,000 | +7,500 | 0.09% | 1,003,680 |
| 2014-12-12 | 2014-12-10 | 5.200 | 196,500 | +5,000 | 0.09% | 1,021,800 |
| 2014-12-09 | 2014-12-05 | 5.600 | 191,500 | -2,500 | 0.09% | 1,072,400 |
| 2014-12-08 | 2014-12-04 | 5.560 | 194,000 | -5,000 | 0.09% | 1,078,640 |
| 2014-12-05 | 2014-12-03 | 5.520 | 199,000 | -500 | 0.09% | 1,098,480 |
| 2014-12-01 | 2014-11-27 | 5.600 | 199,500 | -3,500 | 0.09% | 1,117,200 |
| 2014-11-28 | 2014-11-26 | 5.640 | 203,000 | +6,000 | 0.09% | 1,144,920 |
| 2014-11-26 | 2014-11-24 | 5.280 | 197,000 | +2,500 | 0.09% | 1,040,160 |
| 2014-11-20 | 2014-11-18 | 5.040 | 194,500 | +2,500 | 0.09% | 980,280 |
| 2014-11-19 | 2014-11-17 | 5.320 | 192,000 | -8,500 | 0.09% | 1,021,440 |
| 2014-11-17 | 2014-11-13 | 4.880 | 200,500 | +5,000 | 0.09% | 978,440 |
| 2014-11-14 | 2014-11-12 | 4.800 | 195,500 | +2,500 | 0.09% | 938,400 |
| 2014-11-12 | 2014-11-10 | 4.920 | 193,000 | +7,500 | 0.09% | 949,560 |
| 2014-11-10 | 2014-11-06 | 5.080 | 185,500 | -20,000 | 0.09% | 942,340 |
| 2014-11-07 | 2014-11-05 | 5.040 | 205,500 | +2,500 | 0.09% | 1,035,720 |
| 2014-11-06 | 2014-11-04 | 5.200 | 203,000 | +4,500 | 0.09% | 1,055,600 |
| 2014-11-05 | 2014-11-03 | 5.240 | 198,500 | +2,500 | 0.09% | 1,040,140 |
| 2014-11-04 | 2014-10-31 | 5.200 | 196,000 | +12,500 | 0.09% | 1,019,200 |
| 2014-11-03 | 2014-10-30 | 4.920 | 183,500 | +7,500 | 0.08% | 902,820 |
| 2014-10-31 | 2014-10-29 | 5.280 | 176,000 | -2,000 | 0.08% | 929,280 |
| 2014-10-27 | 2014-10-23 | 5.680 | 178,000 | -17,500 | 0.08% | 1,011,040 |
| 2014-10-24 | 2014-10-22 | 6.040 | 195,500 | -2,500 | 0.09% | 1,180,820 |
| 2014-10-22 | 2014-10-20 | 6.040 | 198,000 | +25,000 | 0.09% | 1,195,920 |
| 2014-10-21 | 2014-10-17 | 6.440 | 173,000 | -1,000 | 0.08% | 1,114,120 |
| 2014-10-20 | 2014-10-16 | 6.000 | 174,000 | +12,500 | 0.08% | 1,044,000 |
| 2014-10-17 | 2014-10-15 | 5.960 | 161,500 | -67,000 | 0.07% | 962,540 |
| 2014-10-16 | 2014-10-14 | 5.480 | 228,500 | +7,500 | 0.10% | 1,252,180 |
| 2014-10-15 | 2014-10-13 | 5.400 | 221,000 | -7,500 | 0.10% | 1,193,400 |
| 2014-10-13 | 2014-10-09 | 5.400 | 228,500 | +5,000 | 0.10% | 1,233,900 |
| 2014-10-10 | 2014-10-08 | 5.520 | 223,500 | +4,500 | 0.10% | 1,233,720 |
| 2014-10-06 | 2014-09-30 | 5.880 | 219,000 | -2,500 | 0.10% | 1,287,720 |
| 2014-10-03 | 2014-09-29 | 5.160 | 221,500 | -7,500 | 0.10% | 1,142,940 |
| 2014-09-30 | 2014-09-26 | 5.760 | 229,000 | +55,000 | 0.11% | 1,319,040 |
| 2014-09-29 | 2014-09-25 | 6.040 | 174,000 | +30,000 | 0.10% | 1,050,960 |
| 2014-09-25 | 2014-09-23 | 6.200 | 144,000 | -10,000 | 0.08% | 892,800 |
| 2014-09-24 | 2014-09-22 | 6.760 | 154,000 | +8,000 | 0.08% | 1,041,040 |
| 2014-09-23 | 2014-09-19 | 6.440 | 146,000 | -2,500 | 0.08% | 940,240 |
| 2014-09-22 | 2014-09-18 | 6.440 | 148,500 | +1,000 | 0.08% | 956,340 |
| 2014-09-19 | 2014-09-17 | 5.520 | 147,500 | -2,500 | 0.08% | 814,200 |
| 2014-09-18 | 2014-09-16 | 4.920 | 150,000 | +5,000 | 0.08% | 738,000 |
| 2014-09-15 | 2014-09-11 | 4.760 | 145,000 | -5,000 | 0.08% | 690,200 |
| 2014-09-11 | 2014-09-08 | 4.840 | 150,000 | -37,500 | 0.08% | 726,000 |
| 2014-09-10 | 2014-09-05 | 5.040 | 187,500 | +5,000 | 0.10% | 945,000 |
| 2014-09-05 | 2014-09-03 | 4.680 | 182,500 | -2,500 | 0.10% | 854,100 |
| 2014-09-04 | 2014-09-02 | 4.200 | 185,000 | -7,500 | 0.10% | 777,000 |
| 2014-09-03 | 2014-09-01 | 4.440 | 192,500 | +2,500 | 0.11% | 854,700 |
| 2014-08-25 | 2014-08-21 | 4.480 | 190,000 | +37,500 | 0.10% | 851,200 |
| 2014-08-22 | 2014-08-20 | 4.600 | 152,500 | -8,500 | 0.08% | 701,500 |
| 2014-08-20 | 2014-08-18 | 4.480 | 161,000 | -1,500 | 0.09% | 721,280 |
| 2014-08-19 | 2014-08-15 | 4.440 | 162,500 | -2,500 | 0.09% | 721,500 |
| 2014-08-18 | 2014-08-14 | 4.560 | 165,000 | +2,500 | 0.09% | 752,400 |
| 2014-08-13 | 2014-08-11 | 4.200 | 162,500 | +5,000 | 0.09% | 682,500 |
| 2014-08-08 | 2014-08-06 | 4.680 | 157,500 | +5,000 | 0.09% | 737,100 |
| 2014-08-07 | 2014-08-05 | 4.640 | 152,500 | +2,500 | 0.08% | 707,600 |
| 2014-08-06 | 2014-08-04 | 4.800 | 150,000 | +2,500 | 0.08% | 720,000 |
| 2014-08-04 | 2014-07-31 | 5.280 | 147,500 | -7,500 | 0.08% | 778,800 |
| 2014-08-01 | 2014-07-30 | 5.160 | 155,000 | -6,000 | 0.09% | 799,800 |
| 2014-07-31 | 2014-07-29 | 4.800 | 161,000 | +5,500 | 0.09% | 772,800 |
| 2014-07-29 | 2014-07-25 | 4.160 | 155,500 | +5,000 | 0.09% | 646,880 |
| 2014-07-28 | 2014-07-24 | 4.280 | 150,500 | -14,000 | 0.08% | 644,140 |
| 2014-07-22 | 2014-07-18 | 5.000 | 164,500 | -1,000 | 0.09% | 822,500 |
| 2014-07-09 | 2014-07-07 | 5.040 | 165,500 | -1,500 | 0.09% | 834,120 |
| 2014-07-03 | 2014-06-30 | 4.960 | 167,000 | -4,000 | 0.09% | 828,320 |
| 2014-06-30 | 2014-06-26 | 5.120 | 171,000 | +4,000 | 0.09% | 875,520 |
| 2014-06-25 | 2014-06-23 | 5.160 | 167,000 | +1,500 | 0.09% | 861,720 |
| 2014-06-11 | 2014-06-09 | 5.480 | 165,500 | -5,000 | 0.09% | 906,940 |
| 2014-06-06 | 2014-06-04 | 5.440 | 170,500 | +2,500 | 0.09% | 927,520 |
| 2014-06-05 | 2014-06-03 | 5.360 | 168,000 | -2,500 | 0.09% | 900,480 |
| 2014-06-03 | 2014-05-29 | 5.520 | 170,500 | +2,500 | 0.09% | 941,160 |
| 2014-05-28 | 2014-05-26 | 5.480 | 168,000 | +5,000 | 0.09% | 920,640 |
| 2014-05-23 | 2014-05-21 | 5.480 | 163,000 | +2,500 | 0.09% | 893,240 |
| 2014-05-22 | 2014-05-20 | 5.800 | 160,500 | -2,000 | 0.09% | 930,900 |
| 2014-05-08 | 2014-05-05 | 6.800 | 162,500 | +7,500 | 0.09% | 1,105,000 |
| 2014-05-02 | 2014-04-29 | 6.400 | 155,000 | -27,000 | 0.09% | 992,000 |
| 2014-04-30 | 2014-04-28 | 6.000 | 182,000 | +6,500 | 0.10% | 1,092,000 |
| 2014-04-28 | 2014-04-24 | 5.160 | 175,500 | +500 | 0.10% | 905,580 |
| 2014-04-09 | 2014-04-07 | 5.080 | 175,000 | +157,500 | 0.10% | 889,000 |
| 2014-03-26 | 2014-03-24 | 5.200 | 17,500 | -157,500 | 0.01% | 91,000 |
| 2014-03-25 | 2014-03-21 | 5.040 | 175,000 | +5,000 | 0.10% | 882,000 |
| 2014-03-24 | 2014-03-20 | 5.360 | 170,000 | +7,500 | 0.09% | 911,200 |
| 2014-03-18 | 2014-03-14 | 5.000 | 162,500 | +2,500 | 0.09% | 812,500 |
| 2014-03-04 | 2014-02-28 | 5.480 | 160,000 | -2,500 | 0.09% | 876,800 |
| 2014-03-03 | 2014-02-27 | 5.560 | 162,500 | -25,000 | 0.09% | 903,500 |
| 2014-02-24 | 2014-02-20 | 5.600 | 187,500 | +2,500 | 0.10% | 1,050,000 |
| 2014-02-21 | 2014-02-19 | 5.080 | 185,000 | -5,000 | 0.10% | 939,800 |
| 2014-02-19 | 2014-02-17 | 4.880 | 190,000 | +10,000 | 0.10% | 927,200 |
| 2014-02-04 | 2014-01-28 | 4.960 | 180,000 | +25,000 | 0.10% | 892,800 |
| 2014-01-24 | 2014-01-22 | 4.920 | 155,000 | +2,500 | 0.09% | 762,600 |
| 2014-01-15 | 2014-01-13 | 6.280 | 152,500 | -2,500 | 0.08% | 957,700 |
| 2014-01-09 | 2014-01-07 | 6.240 | 155,000 | +2,500 | 0.09% | 967,200 |
| 2013-12-04 | 2013-12-02 | 6.480 | 152,500 | +20,000 | 0.09% | 988,200 |
| 2013-12-03 | 2013-11-29 | 6.680 | 132,500 | +10,000 | 0.08% | 885,100 |
| 2013-12-02 | 2013-11-28 | 6.960 | 122,500 | +2,500 | 0.07% | 852,600 |
| 2013-11-29 | 2013-11-27 | 7.160 | 120,000 | +5,000 | 0.07% | 859,200 |
| 2013-11-28 | 2013-11-26 | 7.320 | 115,000 | +12,500 | 0.07% | 841,800 |
| 2013-11-22 | 2013-11-20 | 6.040 | 102,500 | +5,000 | 0.06% | 619,100 |
| 2013-11-19 | 2013-11-15 | 5.880 | 97,500 | +5,000 | 0.06% | 573,300 |
| 2013-11-18 | 2013-11-14 | 5.880 | 92,500 | +7,500 | 0.06% | 543,900 |
| 2013-11-14 | 2013-11-12 | 6.320 | 85,000 | +12,500 | 0.05% | 537,200 |
| 2013-11-13 | 2013-11-11 | 6.600 | 72,500 | +12,500 | 0.04% | 478,500 |
| 2013-11-07 | 2013-11-05 | 6.720 | 60,000 | +7,500 | 0.04% | 403,200 |
| 2013-11-04 | 2013-10-31 | 6.840 | 52,500 | +5,000 | 0.03% | 359,100 |
| 2013-10-31 | 2013-10-29 | 6.800 | 47,500 | -5,000 | 0.03% | 323,000 |
| 2013-10-28 | 2013-10-24 | 7.160 | 52,500 | +2,500 | 0.03% | 375,900 |
| 2013-10-23 | 2013-10-21 | 7.480 | 50,000 | +7,500 | 0.03% | 374,000 |
| 2013-10-15 | 2013-10-10 | 7.320 | 42,500 | +12,500 | 0.03% | 311,100 |
| 2013-10-11 | 2013-10-09 | 7.600 | 30,000 | +10,000 | 0.02% | 228,000 |
| 2013-10-10 | 2013-10-08 | 7.800 | 20,000 | -10,000 | 0.01% | 156,000 |
| 2013-10-04 | 2013-10-02 | 7.800 | 30,000 | +2,500 | 0.02% | 234,000 |
| 2013-09-23 | 2013-09-18 | 7.920 | 27,500 | +2,500 | 0.02% | 217,800 |
| 2013-09-19 | 2013-09-17 | 8.720 | 25,000 | -2,500 | 0.02% | 218,000 |
| 2013-09-10 | 2013-09-06 | 7.600 | 27,500 | -10,000 | 0.02% | 209,000 |
| 2013-09-09 | 2013-09-05 | 7.440 | 37,500 | +7,500 | 0.02% | 279,000 |
| 2013-09-04 | 2013-09-02 | 7.160 | 30,000 | +5,000 | 0.02% | 214,800 |
| 2013-09-03 | 2013-08-30 | 8.160 | 25,000 | +2,500 | 0.02% | 204,000 |
| 2013-09-02 | 2013-08-29 | 7.600 | 22,500 | -22,500 | 0.01% | 171,000 |
| 2013-08-20 | 2013-08-16 | 6.440 | 45,000 | +5,000 | 0.03% | 289,800 |
| 2013-08-13 | 2013-08-09 | 6.680 | 40,000 | -2,500 | 0.02% | 267,200 |
| 2013-08-09 | 2013-08-07 | 6.680 | 42,500 | -7,500 | 0.03% | 283,900 |
| 2013-08-08 | 2013-08-06 | 7.080 | 50,000 | -2,500 | 0.03% | 354,000 |
| 2013-08-05 | 2013-08-01 | 6.520 | 52,500 | +5,000 | 0.03% | 342,300 |
| 2013-08-02 | 2013-07-31 | 5.760 | 47,500 | -10,000 | 0.03% | 273,600 |
| 2013-08-01 | 2013-07-30 | 5.200 | 57,500 | -5,000 | 0.03% | 299,000 |
| 2013-07-31 | 2013-07-29 | 4.000 | 62,500 | -47,500 | 0.04% | 250,000 |
| 2013-07-30 | 2013-07-26 | 2.000 | 110,000 | -30,000 | 0.07% | 220,000 |
| 2013-07-29 | 2013-07-25 | 1.680 | 140,000 | -17,500 | 0.08% | 235,200 |
| 2013-07-26 | 2013-07-24 | 1.240 | 157,500 | -37,500 | 0.10% | 195,300 |
| 2013-07-25 | 2013-07-23 | 1.000 | 195,000 | -150,000 | 0.12% | 195,000 |
| 2013-06-06 | 2013-06-04 | 0.720 | 345,000 | +62,500 | 0.25% | 248,400 |
| 2013-05-20 | 2013-05-15 | 0.780 | 282,500 | +30,000 | 0.21% | 220,350 |
| 2013-04-05 | 2013-04-02 | 0.616 | 252,500 | -40,000 | 0.18% | 155,540 |
| 2013-02-08 | 2013-02-06 | 0.632 | 292,500 | +40,000 | 0.21% | 184,860 |
| 2013-01-18 | 2013-01-16 | 0.856 | 252,500 | -25,000 | 0.18% | 216,140 |
| 2013-01-17 | 2013-01-15 | 0.936 | 277,500 | -27,500 | 0.20% | 259,740 |
| 2013-01-16 | 2013-01-14 | 0.920 | 305,000 | +7,500 | 0.22% | 280,600 |
| 2012-12-19 | 2012-12-17 | 0.820 | 297,500 | -5,000 | 0.22% | 243,950 |
| 2012-12-17 | 2012-12-13 | 0.832 | 302,500 | -7,500 | 0.22% | 251,680 |
| 2012-12-11 | 2012-12-07 | 0.852 | 310,000 | -25,000 | 0.23% | 264,120 |
| 2012-12-10 | 2012-12-06 | 0.800 | 335,000 | -20,000 | 0.24% | 268,000 |
| 2012-12-05 | 2012-12-03 | 0.820 | 355,000 | +5,000 | 0.26% | 291,100 |
| 2012-12-03 | 2012-11-29 | 0.840 | 350,000 | +7,500 | 0.25% | 294,000 |
| 2012-11-29 | 2012-11-27 | 0.856 | 342,500 | +95,000 | 0.25% | 293,180 |
| 2012-11-28 | 2012-11-26 | 0.864 | 247,500 | +25,000 | 0.18% | 213,840 |
| 2012-10-25 | 2012-10-22 | 0.820 | 222,500 | -25,000 | 0.16% | 182,450 |
| 2012-10-24 | 2012-10-19 | 0.792 | 247,500 | +62,500 | 0.18% | 196,020 |
| 2012-08-13 | 2012-08-09 | 0.816 | 185,000 | -12,500 | 0.13% | 150,960 |
| 2012-08-01 | 2012-07-30 | 0.856 | 197,500 | -22,500 | 0.14% | 169,060 |
| 2012-07-13 | 2012-07-11 | 0.872 | 220,000 | -2,500 | 0.16% | 191,840 |
| 2012-07-03 | 2012-06-28 | 0.852 | 222,500 | -5,000 | 0.16% | 189,570 |
| 2012-05-28 | 2012-05-24 | 0.788 | 227,500 | -25,000 | 0.17% | 179,270 |
| 2012-05-22 | 2012-05-18 | 0.944 | 252,500 | -5,000 | 0.18% | 238,360 |
| 2012-05-16 | 2012-05-14 | 0.960 | 257,500 | -12,500 | 0.19% | 247,200 |
| 2012-05-11 | 2012-05-09 | 0.988 | 270,000 | -5,000 | 0.20% | 266,760 |
| 2012-05-04 | 2012-05-02 | 1.060 | 275,000 | +87,500 | 0.20% | 291,500 |
| 2012-05-03 | 2012-04-30 | 1.020 | 187,500 | -30,000 | 0.14% | 191,250 |
| 2012-05-02 | 2012-04-27 | 1.020 | 217,500 | -22,500 | 0.16% | 221,850 |
| 2012-04-03 | 2012-03-30 | 0.860 | 240,000 | -2,500 | 0.17% | 206,400 |
| 2012-02-27 | 2012-02-23 | 1.160 | 242,500 | +62,500 | 0.18% | 281,300 |
| 2012-02-23 | 2012-02-21 | 1.040 | 180,000 | -25,000 | 0.13% | 187,200 |
| 2012-02-16 | 2012-02-14 | 1.020 | 205,000 | +25,000 | 0.15% | 209,100 |
| 2012-02-10 | 2012-02-08 | 1.100 | 180,000 | -5,000 | 0.13% | 198,000 |
| 2011-11-18 | 2011-11-16 | 0.676 | 185,000 | -35,000 | 0.13% | 125,060 |
| 2011-09-09 | 2011-09-07 | 0.980 | 220,000 | -17,500 | 0.16% | 215,600 |
| 2011-08-25 | 2011-08-23 | 0.980 | 237,500 | -17,500 | 0.17% | 232,750 |
| 2011-08-24 | 2011-08-22 | 0.944 | 255,000 | -7,500 | 0.19% | 240,720 |
| 2011-08-23 | 2011-08-19 | 1.000 | 262,500 | -7,500 | 0.19% | 262,500 |
| 2011-08-08 | 2011-08-04 | 1.440 | 270,000 | -25,000 | 0.20% | 388,800 |
| 2011-08-05 | 2011-08-03 | 1.460 | 295,000 | +27,500 | 0.21% | 430,700 |
| 2011-07-26 | 2011-07-22 | 1.360 | 267,500 | -12,500 | 0.19% | 363,800 |
| 2011-07-21 | 2011-07-19 | 1.460 | 280,000 | +12,500 | 0.20% | 408,800 |
| 2011-07-14 | 2011-07-12 | 1.460 | 267,500 | +5,000 | 0.19% | 390,550 |
| 2011-07-13 | 2011-07-11 | 1.560 | 262,500 | -5,000 | 0.19% | 409,500 |
| 2011-07-12 | 2011-07-08 | 1.560 | 267,500 | -17,500 | 0.19% | 417,300 |
| 2011-07-11 | 2011-07-07 | 1.600 | 285,000 | +42,500 | 0.21% | 456,000 |
| 2011-06-24 | 2011-06-22 | 1.500 | 242,500 | -62,500 | 0.18% | 363,750 |
| 2011-06-20 | 2011-06-16 | 1.600 | 305,000 | +72,500 | 0.22% | 488,000 |
| 2011-06-13 | 2011-06-09 | 1.780 | 232,500 | -27,500 | 0.17% | 413,850 |
| 2011-06-09 | 2011-06-07 | 1.720 | 260,000 | -67,500 | 0.19% | 447,200 |
| 2011-06-07 | 2011-06-02 | 1.840 | 327,500 | -5,000 | 0.24% | 602,600 |
| 2011-06-01 | 2011-05-30 | 1.900 | 332,500 | +25,000 | 0.24% | 631,750 |
| 2011-05-30 | 2011-05-26 | 1.940 | 307,500 | +87,500 | 0.22% | 596,550 |
| 2011-05-26 | 2011-05-24 | 2.000 | 220,000 | +10,000 | 0.16% | 440,000 |
| 2011-05-24 | 2011-05-20 | 2.120 | 210,000 | -120,000 | 0.15% | 445,200 |
| 2011-05-23 | 2011-05-19 | 1.940 | 330,000 | +150,000 | 0.24% | 640,200 |
| 2011-05-20 | 2011-05-18 | 2.040 | 180,000 | 0.13% | 367,200 |
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