History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 290,000 | +0 | 0.02% | 31,610 |
| 2025-10-13 | 2025-10-09 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2025-10-10 | 2025-10-08 | 0.103 | 290,000 | +0 | 0.02% | 29,870 |
| 2025-10-09 | 2025-10-06 | 0.101 | 290,000 | +0 | 0.02% | 29,290 |
| 2025-10-08 | 2025-10-03 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2025-10-06 | 2025-10-02 | 0.104 | 290,000 | +0 | 0.02% | 30,160 |
| 2025-10-03 | 2025-09-30 | 0.103 | 290,000 | +0 | 0.02% | 29,870 |
| 2025-10-02 | 2025-09-29 | 0.105 | 290,000 | +0 | 0.02% | 30,450 |
| 2025-09-30 | 2025-09-26 | 0.099 | 290,000 | +0 | 0.02% | 28,710 |
| 2025-09-29 | 2025-09-25 | 0.106 | 290,000 | +0 | 0.02% | 30,740 |
| 2025-09-26 | 2025-09-24 | 0.121 | 290,000 | +0 | 0.02% | 35,090 |
| 2025-09-25 | 2025-09-23 | 0.129 | 290,000 | +0 | 0.02% | 37,410 |
| 2025-09-24 | 2025-09-22 | 0.130 | 290,000 | +0 | 0.02% | 37,700 |
| 2025-09-23 | 2025-09-19 | 0.120 | 290,000 | +0 | 0.02% | 34,800 |
| 2025-09-22 | 2025-09-18 | 0.109 | 290,000 | +0 | 0.02% | 31,610 |
| 2025-09-19 | 2025-09-17 | 0.109 | 290,000 | +0 | 0.02% | 31,610 |
| 2025-09-18 | 2025-09-16 | 0.107 | 290,000 | +0 | 0.02% | 31,030 |
| 2025-09-17 | 2025-09-15 | 0.114 | 290,000 | +0 | 0.02% | 33,060 |
| 2025-09-16 | 2025-09-12 | 0.114 | 290,000 | +0 | 0.02% | 33,060 |
| 2025-09-15 | 2025-09-11 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2025-09-12 | 2025-09-10 | 0.105 | 290,000 | +0 | 0.02% | 30,450 |
| 2025-09-11 | 2025-09-09 | 0.101 | 290,000 | +0 | 0.02% | 29,290 |
| 2025-09-10 | 2025-09-08 | 0.102 | 290,000 | +0 | 0.02% | 29,580 |
| 2025-09-09 | 2025-09-05 | 0.102 | 290,000 | +0 | 0.02% | 29,580 |
| 2025-09-08 | 2025-09-04 | 0.102 | 290,000 | +0 | 0.02% | 29,580 |
| 2025-09-05 | 2025-09-03 | 0.109 | 290,000 | +0 | 0.02% | 31,610 |
| 2025-09-04 | 2025-09-02 | 0.108 | 290,000 | +0 | 0.02% | 31,320 |
| 2025-09-03 | 2025-09-01 | 0.111 | 290,000 | +0 | 0.02% | 32,190 |
| 2025-09-02 | 2025-08-29 | 0.124 | 290,000 | +0 | 0.02% | 35,960 |
| 2025-09-01 | 2025-08-28 | 0.109 | 290,000 | +0 | 0.02% | 31,610 |
| 2025-08-29 | 2025-08-27 | 0.108 | 290,000 | +0 | 0.02% | 31,320 |
| 2025-08-28 | 2025-08-26 | 0.126 | 290,000 | +0 | 0.02% | 36,540 |
| 2025-08-27 | 2025-08-25 | 0.126 | 290,000 | +0 | 0.02% | 36,540 |
| 2025-08-26 | 2025-08-22 | 0.123 | 290,000 | +0 | 0.02% | 35,670 |
| 2025-08-25 | 2025-08-21 | 0.132 | 290,000 | +0 | 0.02% | 38,280 |
| 2025-08-22 | 2025-08-20 | 0.165 | 290,000 | +0 | 0.02% | 47,850 |
| 2025-08-21 | 2025-08-19 | 0.157 | 290,000 | +0 | 0.02% | 45,530 |
| 2025-08-20 | 2025-08-18 | 0.144 | 290,000 | +0 | 0.02% | 41,760 |
| 2025-08-19 | 2025-08-15 | 0.150 | 290,000 | +0 | 0.02% | 43,500 |
| 2025-08-18 | 2025-08-14 | 0.159 | 290,000 | +0 | 0.02% | 46,110 |
| 2025-08-15 | 2025-08-13 | 0.159 | 290,000 | +0 | 0.02% | 46,110 |
| 2025-08-14 | 2025-08-12 | 0.158 | 290,000 | +0 | 0.02% | 45,820 |
| 2025-08-13 | 2025-08-11 | 0.158 | 290,000 | +0 | 0.02% | 45,820 |
| 2025-08-12 | 2025-08-08 | 0.149 | 290,000 | +0 | 0.02% | 43,210 |
| 2025-08-11 | 2025-08-07 | 0.150 | 290,000 | +0 | 0.02% | 43,500 |
| 2025-08-08 | 2025-08-06 | 0.150 | 290,000 | +0 | 0.02% | 43,500 |
| 2025-08-07 | 2025-08-05 | 0.150 | 290,000 | +0 | 0.02% | 43,500 |
| 2025-08-06 | 2025-08-04 | 0.150 | 290,000 | +0 | 0.02% | 43,500 |
| 2025-08-05 | 2025-08-01 | 0.134 | 290,000 | +0 | 0.02% | 38,860 |
| 2025-08-04 | 2025-07-31 | 0.134 | 290,000 | +0 | 0.02% | 38,860 |
| 2025-08-01 | 2025-07-30 | 0.134 | 290,000 | +0 | 0.02% | 38,860 |
| 2025-07-31 | 2025-07-29 | 0.130 | 290,000 | +0 | 0.02% | 37,700 |
| 2025-07-30 | 2025-07-28 | 0.121 | 290,000 | +0 | 0.02% | 35,090 |
| 2025-07-29 | 2025-07-25 | 0.121 | 290,000 | +0 | 0.02% | 35,090 |
| 2025-07-28 | 2025-07-24 | 0.121 | 290,000 | +0 | 0.02% | 35,090 |
| 2025-07-25 | 2025-07-23 | 0.121 | 290,000 | +0 | 0.02% | 35,090 |
| 2025-07-24 | 2025-07-22 | 0.121 | 290,000 | +0 | 0.02% | 35,090 |
| 2025-07-23 | 2025-07-21 | 0.115 | 290,000 | +0 | 0.02% | 33,350 |
| 2025-07-22 | 2025-07-18 | 0.115 | 290,000 | +0 | 0.02% | 33,350 |
| 2025-07-21 | 2025-07-17 | 0.117 | 290,000 | +0 | 0.02% | 33,930 |
| 2025-07-18 | 2025-07-16 | 0.116 | 290,000 | +0 | 0.02% | 33,640 |
| 2025-07-17 | 2025-07-15 | 0.116 | 290,000 | +0 | 0.02% | 33,640 |
| 2025-07-16 | 2025-07-14 | 0.116 | 290,000 | +0 | 0.02% | 33,640 |
| 2025-07-15 | 2025-07-11 | 0.115 | 290,000 | +0 | 0.02% | 33,350 |
| 2025-07-14 | 2025-07-10 | 0.115 | 290,000 | +0 | 0.02% | 33,350 |
| 2025-07-11 | 2025-07-09 | 0.119 | 290,000 | +0 | 0.02% | 34,510 |
| 2025-07-10 | 2025-07-08 | 0.119 | 290,000 | +0 | 0.02% | 34,510 |
| 2025-07-09 | 2025-07-07 | 0.106 | 290,000 | +0 | 0.02% | 30,740 |
| 2025-07-08 | 2025-07-04 | 0.106 | 290,000 | +0 | 0.02% | 30,740 |
| 2025-07-07 | 2025-07-03 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2025-07-04 | 2025-07-02 | 0.106 | 290,000 | +0 | 0.02% | 30,740 |
| 2025-07-03 | 2025-06-30 | 0.105 | 290,000 | +0 | 0.02% | 30,450 |
| 2025-07-02 | 2025-06-27 | 0.102 | 290,000 | +0 | 0.02% | 29,580 |
| 2025-06-30 | 2025-06-26 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2025-06-27 | 2025-06-25 | 0.104 | 290,000 | +0 | 0.02% | 30,160 |
| 2025-06-26 | 2025-06-24 | 0.105 | 290,000 | +0 | 0.02% | 30,450 |
| 2025-06-25 | 2025-06-23 | 0.105 | 290,000 | +0 | 0.02% | 30,450 |
| 2025-06-24 | 2025-06-20 | 0.104 | 290,000 | +0 | 0.02% | 30,160 |
| 2025-06-23 | 2025-06-19 | 0.106 | 290,000 | +0 | 0.02% | 30,740 |
| 2025-06-20 | 2025-06-18 | 0.102 | 290,000 | +0 | 0.02% | 29,580 |
| 2025-06-19 | 2025-06-17 | 0.102 | 290,000 | +0 | 0.02% | 29,580 |
| 2025-06-18 | 2025-06-16 | 0.105 | 290,000 | +0 | 0.02% | 30,450 |
| 2025-06-17 | 2025-06-13 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2025-06-16 | 2025-06-12 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2025-06-13 | 2025-06-11 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2025-06-12 | 2025-06-10 | 0.095 | 290,000 | +0 | 0.02% | 27,550 |
| 2025-06-11 | 2025-06-09 | 0.104 | 290,000 | +0 | 0.02% | 30,160 |
| 2025-06-10 | 2025-06-06 | 0.098 | 290,000 | +0 | 0.02% | 28,420 |
| 2025-06-09 | 2025-06-05 | 0.099 | 290,000 | +0 | 0.02% | 28,710 |
| 2025-06-06 | 2025-06-04 | 0.106 | 290,000 | +0 | 0.02% | 30,740 |
| 2025-06-05 | 2025-06-03 | 0.105 | 290,000 | +0 | 0.02% | 30,450 |
| 2025-06-04 | 2025-06-02 | 0.105 | 290,000 | +0 | 0.02% | 30,450 |
| 2025-06-03 | 2025-05-30 | 0.105 | 290,000 | +0 | 0.02% | 30,450 |
| 2025-06-02 | 2025-05-29 | 0.112 | 290,000 | +0 | 0.02% | 32,480 |
| 2025-05-30 | 2025-05-28 | 0.101 | 290,000 | +0 | 0.02% | 29,290 |
| 2025-05-29 | 2025-05-27 | 0.107 | 290,000 | +0 | 0.02% | 31,030 |
| 2025-05-28 | 2025-05-26 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2025-05-27 | 2025-05-23 | 0.105 | 290,000 | +0 | 0.02% | 30,450 |
| 2025-05-26 | 2025-05-22 | 0.104 | 290,000 | +0 | 0.02% | 30,160 |
| 2025-05-23 | 2025-05-21 | 0.105 | 290,000 | +0 | 0.02% | 30,450 |
| 2025-05-22 | 2025-05-20 | 0.105 | 290,000 | +0 | 0.02% | 30,450 |
| 2025-05-21 | 2025-05-19 | 0.106 | 290,000 | +0 | 0.02% | 30,740 |
| 2025-05-20 | 2025-05-16 | 0.106 | 290,000 | +0 | 0.02% | 30,740 |
| 2025-05-19 | 2025-05-15 | 0.105 | 290,000 | +0 | 0.02% | 30,450 |
| 2025-05-16 | 2025-05-14 | 0.104 | 290,000 | +0 | 0.02% | 30,160 |
| 2025-05-15 | 2025-05-13 | 0.105 | 290,000 | +0 | 0.02% | 30,450 |
| 2025-05-14 | 2025-05-12 | 0.101 | 290,000 | +0 | 0.02% | 29,290 |
| 2025-05-13 | 2025-05-09 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2025-05-12 | 2025-05-08 | 0.092 | 290,000 | +0 | 0.02% | 26,680 |
| 2025-05-09 | 2025-05-07 | 0.092 | 290,000 | +0 | 0.02% | 26,680 |
| 2025-05-08 | 2025-05-06 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2025-05-07 | 2025-05-02 | 0.090 | 290,000 | +0 | 0.02% | 26,100 |
| 2025-05-06 | 2025-04-30 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2025-05-02 | 2025-04-29 | 0.092 | 290,000 | +0 | 0.02% | 26,680 |
| 2025-04-30 | 2025-04-28 | 0.090 | 290,000 | +0 | 0.02% | 26,100 |
| 2025-04-29 | 2025-04-25 | 0.090 | 290,000 | +0 | 0.02% | 26,100 |
| 2025-04-28 | 2025-04-24 | 0.081 | 290,000 | +0 | 0.02% | 23,490 |
| 2025-04-25 | 2025-04-23 | 0.080 | 290,000 | +0 | 0.02% | 23,200 |
| 2025-04-24 | 2025-04-22 | 0.080 | 290,000 | +0 | 0.02% | 23,200 |
| 2025-04-23 | 2025-04-17 | 0.080 | 290,000 | +0 | 0.02% | 23,200 |
| 2025-04-22 | 2025-04-16 | 0.080 | 290,000 | +0 | 0.02% | 23,200 |
| 2025-04-17 | 2025-04-15 | 0.080 | 290,000 | +0 | 0.02% | 23,200 |
| 2025-04-16 | 2025-04-14 | 0.080 | 290,000 | +0 | 0.02% | 23,200 |
| 2025-04-15 | 2025-04-11 | 0.078 | 290,000 | +0 | 0.02% | 22,620 |
| 2025-04-14 | 2025-04-10 | 0.078 | 290,000 | +0 | 0.02% | 22,620 |
| 2025-04-11 | 2025-04-09 | 0.070 | 290,000 | +0 | 0.02% | 20,300 |
| 2025-04-10 | 2025-04-08 | 0.068 | 290,000 | +0 | 0.02% | 19,720 |
| 2025-04-09 | 2025-04-07 | 0.068 | 290,000 | +0 | 0.02% | 19,720 |
| 2025-04-08 | 2025-04-03 | 0.078 | 290,000 | +0 | 0.02% | 22,620 |
| 2025-04-07 | 2025-04-02 | 0.078 | 290,000 | +0 | 0.02% | 22,620 |
| 2025-04-03 | 2025-04-01 | 0.086 | 290,000 | +0 | 0.02% | 24,940 |
| 2025-04-02 | 2025-03-31 | 0.091 | 290,000 | +0 | 0.02% | 26,390 |
| 2025-04-01 | 2025-03-28 | 0.091 | 290,000 | +0 | 0.02% | 26,390 |
| 2025-03-31 | 2025-03-27 | 0.091 | 290,000 | +0 | 0.02% | 26,390 |
| 2025-03-28 | 2025-03-26 | 0.101 | 290,000 | +0 | 0.02% | 29,290 |
| 2025-03-27 | 2025-03-25 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2025-03-26 | 2025-03-24 | 0.102 | 290,000 | +0 | 0.02% | 29,580 |
| 2025-03-25 | 2025-03-21 | 0.115 | 290,000 | +0 | 0.02% | 33,350 |
| 2025-03-24 | 2025-03-20 | 0.115 | 290,000 | +0 | 0.02% | 33,350 |
| 2025-03-21 | 2025-03-19 | 0.115 | 290,000 | +0 | 0.02% | 33,350 |
| 2025-03-20 | 2025-03-18 | 0.118 | 290,000 | +0 | 0.02% | 34,220 |
| 2025-03-19 | 2025-03-17 | 0.115 | 290,000 | +0 | 0.02% | 33,350 |
| 2025-03-18 | 2025-03-14 | 0.119 | 290,000 | +0 | 0.02% | 34,510 |
| 2025-03-17 | 2025-03-13 | 0.115 | 290,000 | +0 | 0.02% | 33,350 |
| 2025-03-14 | 2025-03-12 | 0.115 | 290,000 | +0 | 0.02% | 33,350 |
| 2025-03-13 | 2025-03-11 | 0.115 | 290,000 | +0 | 0.02% | 33,350 |
| 2025-03-12 | 2025-03-10 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2025-03-11 | 2025-03-07 | 0.117 | 290,000 | +0 | 0.02% | 33,930 |
| 2025-03-10 | 2025-03-06 | 0.116 | 290,000 | +0 | 0.02% | 33,640 |
| 2025-03-07 | 2025-03-05 | 0.120 | 290,000 | +0 | 0.02% | 34,800 |
| 2025-03-06 | 2025-03-04 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2025-03-05 | 2025-03-03 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2025-03-04 | 2025-02-28 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2025-03-03 | 2025-02-27 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2025-02-28 | 2025-02-26 | 0.112 | 290,000 | +0 | 0.02% | 32,480 |
| 2025-02-27 | 2025-02-25 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2025-02-26 | 2025-02-24 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2025-02-25 | 2025-02-21 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2025-02-24 | 2025-02-20 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2025-02-21 | 2025-02-19 | 0.111 | 290,000 | +0 | 0.02% | 32,190 |
| 2025-02-20 | 2025-02-18 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2025-02-19 | 2025-02-17 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2025-02-18 | 2025-02-14 | 0.108 | 290,000 | +0 | 0.02% | 31,320 |
| 2025-02-17 | 2025-02-13 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2025-02-14 | 2025-02-12 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2025-02-13 | 2025-02-11 | 0.104 | 290,000 | +0 | 0.02% | 30,160 |
| 2025-02-12 | 2025-02-10 | 0.104 | 290,000 | +0 | 0.02% | 30,160 |
| 2025-02-11 | 2025-02-07 | 0.104 | 290,000 | +0 | 0.02% | 30,160 |
| 2025-02-10 | 2025-02-06 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2025-02-07 | 2025-02-05 | 0.086 | 290,000 | +0 | 0.02% | 24,940 |
| 2025-02-06 | 2025-02-04 | 0.086 | 290,000 | +0 | 0.02% | 24,940 |
| 2025-02-05 | 2025-02-03 | 0.085 | 290,000 | +0 | 0.02% | 24,650 |
| 2025-02-04 | 2025-01-28 | 0.085 | 290,000 | +0 | 0.02% | 24,650 |
| 2025-02-03 | 2025-01-24 | 0.085 | 290,000 | +0 | 0.02% | 24,650 |
| 2025-01-27 | 2025-01-23 | 0.080 | 290,000 | +0 | 0.02% | 23,200 |
| 2025-01-24 | 2025-01-22 | 0.068 | 290,000 | +0 | 0.02% | 19,720 |
| 2025-01-23 | 2025-01-21 | 0.068 | 290,000 | +0 | 0.02% | 19,720 |
| 2025-01-22 | 2025-01-20 | 0.079 | 290,000 | +0 | 0.02% | 22,910 |
| 2025-01-21 | 2025-01-17 | 0.079 | 290,000 | +0 | 0.02% | 22,910 |
| 2025-01-20 | 2025-01-16 | 0.079 | 290,000 | +0 | 0.02% | 22,910 |
| 2025-01-17 | 2025-01-15 | 0.080 | 290,000 | +0 | 0.02% | 23,200 |
| 2025-01-16 | 2025-01-14 | 0.080 | 290,000 | +0 | 0.02% | 23,200 |
| 2025-01-15 | 2025-01-13 | 0.080 | 290,000 | +0 | 0.02% | 23,200 |
| 2025-01-14 | 2025-01-10 | 0.080 | 290,000 | +0 | 0.02% | 23,200 |
| 2025-01-13 | 2025-01-09 | 0.066 | 290,000 | +0 | 0.02% | 19,140 |
| 2025-01-10 | 2025-01-08 | 0.075 | 290,000 | +0 | 0.02% | 21,750 |
| 2025-01-09 | 2025-01-07 | 0.090 | 290,000 | +0 | 0.02% | 26,100 |
| 2025-01-08 | 2025-01-06 | 0.090 | 290,000 | +0 | 0.02% | 26,100 |
| 2025-01-07 | 2025-01-03 | 0.090 | 290,000 | +0 | 0.02% | 26,100 |
| 2025-01-06 | 2025-01-02 | 0.090 | 290,000 | +0 | 0.02% | 26,100 |
| 2025-01-03 | 2024-12-31 | 0.090 | 290,000 | +0 | 0.02% | 26,100 |
| 2025-01-02 | 2024-12-27 | 0.090 | 290,000 | +0 | 0.02% | 26,100 |
| 2024-12-30 | 2024-12-24 | 0.090 | 290,000 | +0 | 0.02% | 26,100 |
| 2024-12-27 | 2024-12-20 | 0.090 | 290,000 | +0 | 0.02% | 26,100 |
| 2024-12-23 | 2024-12-19 | 0.085 | 290,000 | +0 | 0.02% | 24,650 |
| 2024-12-20 | 2024-12-18 | 0.085 | 290,000 | +0 | 0.02% | 24,650 |
| 2024-12-19 | 2024-12-17 | 0.085 | 290,000 | +0 | 0.02% | 24,650 |
| 2024-12-18 | 2024-12-16 | 0.085 | 290,000 | +0 | 0.02% | 24,650 |
| 2024-12-17 | 2024-12-13 | 0.085 | 290,000 | +0 | 0.02% | 24,650 |
| 2024-12-16 | 2024-12-12 | 0.085 | 290,000 | +0 | 0.02% | 24,650 |
| 2024-12-13 | 2024-12-11 | 0.085 | 290,000 | +0 | 0.02% | 24,650 |
| 2024-12-12 | 2024-12-10 | 0.085 | 290,000 | +0 | 0.02% | 24,650 |
| 2024-12-11 | 2024-12-09 | 0.080 | 290,000 | +0 | 0.02% | 23,200 |
| 2024-12-10 | 2024-12-06 | 0.080 | 290,000 | +0 | 0.02% | 23,200 |
| 2024-12-09 | 2024-12-05 | 0.080 | 290,000 | +0 | 0.02% | 23,200 |
| 2024-12-06 | 2024-12-04 | 0.090 | 290,000 | +0 | 0.02% | 26,100 |
| 2024-12-05 | 2024-12-03 | 0.098 | 290,000 | +0 | 0.02% | 28,420 |
| 2024-12-04 | 2024-12-02 | 0.109 | 290,000 | +0 | 0.02% | 31,610 |
| 2024-12-03 | 2024-11-29 | 0.109 | 290,000 | +0 | 0.02% | 31,610 |
| 2024-12-02 | 2024-11-28 | 0.109 | 290,000 | +0 | 0.02% | 31,610 |
| 2024-11-29 | 2024-11-27 | 0.109 | 290,000 | +0 | 0.02% | 31,610 |
| 2024-11-28 | 2024-11-26 | 0.109 | 290,000 | +0 | 0.02% | 31,610 |
| 2024-11-27 | 2024-11-25 | 0.109 | 290,000 | +0 | 0.02% | 31,610 |
| 2024-11-26 | 2024-11-22 | 0.109 | 290,000 | +0 | 0.02% | 31,610 |
| 2024-11-25 | 2024-11-21 | 0.109 | 290,000 | +0 | 0.02% | 31,610 |
| 2024-11-22 | 2024-11-20 | 0.087 | 290,000 | +0 | 0.02% | 25,230 |
| 2024-11-21 | 2024-11-19 | 0.114 | 290,000 | +0 | 0.02% | 33,060 |
| 2024-11-20 | 2024-11-18 | 0.112 | 290,000 | +0 | 0.02% | 32,480 |
| 2024-11-19 | 2024-11-15 | 0.111 | 290,000 | +0 | 0.02% | 32,190 |
| 2024-11-18 | 2024-11-14 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2024-11-15 | 2024-11-13 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2024-11-14 | 2024-11-12 | 0.104 | 290,000 | +0 | 0.02% | 30,160 |
| 2024-11-13 | 2024-11-11 | 0.119 | 290,000 | +0 | 0.02% | 34,510 |
| 2024-11-12 | 2024-11-08 | 0.119 | 290,000 | +0 | 0.02% | 34,510 |
| 2024-11-11 | 2024-11-07 | 0.115 | 290,000 | +0 | 0.02% | 33,350 |
| 2024-11-08 | 2024-11-06 | 0.119 | 290,000 | +0 | 0.02% | 34,510 |
| 2024-11-07 | 2024-11-05 | 0.120 | 290,000 | +0 | 0.02% | 34,800 |
| 2024-11-06 | 2024-11-04 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2024-11-05 | 2024-11-01 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2024-11-04 | 2024-10-31 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2024-11-01 | 2024-10-30 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2024-10-31 | 2024-10-29 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2024-10-30 | 2024-10-28 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2024-10-29 | 2024-10-25 | 0.110 | 290,000 | +0 | 0.02% | 31,900 |
| 2024-10-28 | 2024-10-24 | 0.119 | 290,000 | +0 | 0.02% | 34,510 |
| 2024-10-25 | 2024-10-23 | 0.119 | 290,000 | +0 | 0.02% | 34,510 |
| 2024-10-24 | 2024-10-22 | 0.119 | 290,000 | +0 | 0.02% | 34,510 |
| 2024-10-23 | 2024-10-21 | 0.119 | 290,000 | +0 | 0.02% | 34,510 |
| 2024-10-22 | 2024-10-18 | 0.120 | 290,000 | +0 | 0.02% | 34,800 |
| 2024-10-21 | 2024-10-17 | 0.120 | 290,000 | +0 | 0.02% | 34,800 |
| 2024-10-18 | 2024-10-16 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2024-10-17 | 2024-10-15 | 0.100 | 290,000 | +0 | 0.02% | 29,000 |
| 2024-10-16 | 2024-10-14 | 0.090 | 290,000 | +0 | 0.02% | 26,100 |
| 2024-10-15 | 2024-10-10 | 0.094 | 290,000 | +100,000 | 0.02% | 27,260 |
| 2023-08-21 | 2023-08-17 | 0.125 | 190,000 | -12,500 | 0.01% | 23,750 |
| 2023-08-15 | 2023-08-11 | 0.134 | 202,500 | -10,000 | 0.01% | 27,135 |
| 2023-02-08 | 2023-02-06 | 0.126 | 212,500 | -297,500 | 0.02% | 26,775 |
| 2022-12-30 | 2022-12-28 | 0.075 | 510,000 | +20,000 | 0.04% | 38,250 |
| 2022-11-15 | 2022-11-11 | 0.082 | 490,000 | +300,000 | 0.03% | 40,180 |
| 2022-07-25 | 2022-07-21 | 0.190 | 190,000 | -22,500 | 0.01% | 36,100 |
| 2022-07-22 | 2022-07-20 | 0.194 | 212,500 | +20,000 | 0.02% | 41,225 |
| 2022-07-18 | 2022-07-14 | 0.146 | 192,500 | +2,500 | 0.01% | 28,105 |
| 2021-10-27 | 2021-10-25 | 0.196 | 190,000 | -10,000 | 0.01% | 37,240 |
| 2021-09-27 | 2021-09-23 | 0.237 | 200,000 | +5,000 | 0.01% | 47,400 |
| 2021-09-08 | 2021-09-06 | 0.215 | 195,000 | -10,000 | 0.01% | 41,925 |
| 2021-09-01 | 2021-08-30 | 0.208 | 205,000 | -10,000 | 0.01% | 42,640 |
| 2021-08-23 | 2021-08-19 | 0.208 | 215,000 | +10,000 | 0.02% | 44,720 |
| 2021-08-13 | 2021-08-11 | 0.225 | 205,000 | -500,000 | 0.01% | 46,125 |
| 2021-08-06 | 2021-08-04 | 0.295 | 705,000 | +20,000 | 0.05% | 207,975 |
| 2021-02-26 | 2021-02-24 | 0.182 | 685,000 | -85,000 | 0.05% | 124,670 |
| 2021-01-04 | 2020-12-29 | 0.189 | 770,000 | +10,000 | 0.06% | 145,530 |
| 2020-11-25 | 2020-11-23 | 0.217 | 760,000 | -5,000 | 0.06% | 164,920 |
| 2020-11-16 | 2020-11-12 | 0.240 | 765,000 | +10,000 | 0.06% | 183,600 |
| 2020-08-14 | 2020-08-12 | 0.155 | 755,000 | -10,000 | 0.06% | 117,025 |
| 2020-08-10 | 2020-08-06 | 0.174 | 765,000 | +15,000 | 0.06% | 133,110 |
| 2020-06-15 | 2020-06-11 | 0.161 | 750,000 | -100,000 | 0.06% | 120,750 |
| 2020-06-11 | 2020-06-09 | 0.172 | 850,000 | -30,000 | 0.07% | 146,200 |
| 2020-06-08 | 2020-06-04 | 0.156 | 880,000 | -20,000 | 0.07% | 137,280 |
| 2020-05-15 | 2020-05-13 | 0.210 | 900,000 | -20,000 | 0.07% | 189,000 |
| 2020-02-03 | 2020-01-30 | 0.250 | 920,000 | -25,000 | 0.07% | 230,000 |
| 2020-01-20 | 2020-01-16 | 0.270 | 945,000 | -62,500 | 0.07% | 255,150 |
| 2020-01-10 | 2020-01-08 | 0.285 | 1,007,500 | +10,000 | 0.08% | 287,138 |
| 2020-01-07 | 2020-01-03 | 0.255 | 997,500 | -100,000 | 0.08% | 254,362 |
| 2019-12-04 | 2019-12-02 | 0.285 | 1,097,500 | -370,000 | 0.08% | 312,788 |
| 2019-12-03 | 2019-11-29 | 0.280 | 1,467,500 | +370,000 | 0.11% | 410,900 |
| 2019-11-28 | 2019-11-26 | 0.300 | 1,097,500 | -47,500 | 0.08% | 329,250 |
| 2019-11-15 | 2019-11-13 | 0.330 | 1,145,000 | -20,000 | 0.09% | 377,850 |
| 2019-11-13 | 2019-11-11 | 0.340 | 1,165,000 | -77,500 | 0.09% | 396,100 |
| 2019-11-07 | 2019-11-05 | 0.365 | 1,242,500 | +50,000 | 0.10% | 453,512 |
| 2019-11-05 | 2019-11-01 | 0.340 | 1,192,500 | +50,000 | 0.09% | 405,450 |
| 2019-11-04 | 2019-10-31 | 0.335 | 1,142,500 | -1,187,500 | 0.09% | 382,738 |
| 2019-11-01 | 2019-10-30 | 0.360 | 2,330,000 | +840,000 | 0.18% | 838,800 |
| 2019-10-30 | 2019-10-28 | 0.320 | 1,490,000 | -245,000 | 0.11% | 476,800 |
| 2019-10-29 | 2019-10-25 | 0.320 | 1,735,000 | +305,000 | 0.13% | 555,200 |
| 2019-10-18 | 2019-10-16 | 0.330 | 1,430,000 | -100,000 | 0.11% | 471,900 |
| 2019-10-11 | 2019-10-09 | 0.310 | 1,530,000 | -25,000 | 0.12% | 474,300 |
| 2019-09-30 | 2019-09-26 | 0.325 | 1,555,000 | -47,500 | 0.12% | 505,375 |
| 2019-09-27 | 2019-09-25 | 0.325 | 1,602,500 | +520,000 | 0.12% | 520,812 |
| 2019-09-26 | 2019-09-24 | 0.345 | 1,082,500 | -67,500 | 0.08% | 373,462 |
| 2019-09-20 | 2019-09-18 | 0.375 | 1,150,000 | +100,000 | 0.09% | 431,250 |
| 2019-09-19 | 2019-09-17 | 0.380 | 1,050,000 | -750,000 | 0.08% | 399,000 |
| 2019-09-18 | 2019-09-16 | 0.395 | 1,800,000 | -100,000 | 0.14% | 711,000 |
| 2019-09-17 | 2019-09-13 | 0.385 | 1,900,000 | +750,000 | 0.15% | 731,500 |
| 2019-09-16 | 2019-09-12 | 0.365 | 1,150,000 | -952,500 | 0.09% | 419,750 |
| 2019-09-13 | 2019-09-11 | 0.400 | 2,102,500 | +1,085,000 | 0.16% | 841,000 |
| 2019-09-12 | 2019-09-10 | 0.375 | 1,017,500 | -185,000 | 0.08% | 381,562 |
| 2019-09-11 | 2019-09-09 | 0.295 | 1,202,500 | +100,000 | 0.09% | 354,738 |
| 2019-09-10 | 2019-09-06 | 0.300 | 1,102,500 | -30,000 | 0.08% | 330,750 |
| 2019-09-09 | 2019-09-05 | 0.305 | 1,132,500 | +30,000 | 0.09% | 345,412 |
| 2019-09-06 | 2019-09-04 | 0.315 | 1,102,500 | -30,000 | 0.08% | 347,288 |
| 2019-09-02 | 2019-08-29 | 0.310 | 1,132,500 | -42,500 | 0.09% | 351,075 |
| 2019-08-29 | 2019-08-27 | 0.310 | 1,175,000 | +42,500 | 0.09% | 364,250 |
| 2019-08-23 | 2019-08-21 | 0.355 | 1,132,500 | +170,000 | 0.09% | 402,038 |
| 2019-08-22 | 2019-08-20 | 0.335 | 962,500 | -30,000 | 0.07% | 322,438 |
| 2019-08-21 | 2019-08-19 | 0.340 | 992,500 | -50,000 | 0.08% | 337,450 |
| 2019-08-16 | 2019-08-14 | 0.345 | 1,042,500 | -5,000 | 0.08% | 359,662 |
| 2019-08-15 | 2019-08-13 | 0.325 | 1,047,500 | -15,000 | 0.08% | 340,438 |
| 2019-08-14 | 2019-08-12 | 0.360 | 1,062,500 | -70,000 | 0.08% | 382,500 |
| 2019-08-13 | 2019-08-09 | 0.385 | 1,132,500 | +7,500 | 0.09% | 436,012 |
| 2019-08-12 | 2019-08-08 | 0.380 | 1,125,000 | +57,500 | 0.09% | 427,500 |
| 2019-08-09 | 2019-08-07 | 0.330 | 1,067,500 | -60,000 | 0.08% | 352,275 |
| 2019-08-08 | 2019-08-06 | 0.310 | 1,127,500 | +60,000 | 0.09% | 349,525 |
| 2019-08-07 | 2019-08-05 | 0.335 | 1,067,500 | +25,000 | 0.08% | 357,612 |
| 2019-08-06 | 2019-08-02 | 0.355 | 1,042,500 | +10,000 | 0.08% | 370,088 |
| 2019-08-05 | 2019-08-01 | 0.380 | 1,032,500 | +25,000 | 0.08% | 392,350 |
| 2019-08-01 | 2019-07-30 | 0.420 | 1,007,500 | -130,000 | 0.08% | 423,150 |
| 2019-07-31 | 2019-07-29 | 0.425 | 1,137,500 | -70,000 | 0.09% | 483,438 |
| 2019-07-30 | 2019-07-26 | 0.445 | 1,207,500 | +70,000 | 0.09% | 537,338 |
| 2019-07-29 | 2019-07-25 | 0.460 | 1,137,500 | +27,500 | 0.09% | 523,250 |
| 2019-07-26 | 2019-07-24 | 0.465 | 1,110,000 | -80,000 | 0.09% | 516,150 |
| 2019-07-25 | 2019-07-23 | 0.490 | 1,190,000 | -415,000 | 0.09% | 583,100 |
| 2019-07-24 | 2019-07-22 | 0.465 | 1,605,000 | +235,000 | 0.12% | 746,325 |
| 2019-07-23 | 2019-07-19 | 0.510 | 1,370,000 | -127,500 | 0.10% | 698,700 |
| 2019-07-22 | 2019-07-18 | 0.560 | 1,497,500 | +450,000 | 0.11% | 838,600 |
| 2019-07-19 | 2019-07-17 | 0.520 | 1,047,500 | +142,500 | 0.08% | 544,700 |
| 2019-07-18 | 2019-07-16 | 0.425 | 905,000 | -815,000 | 0.07% | 384,625 |
| 2019-07-17 | 2019-07-15 | 0.460 | 1,720,000 | +25,000 | 0.13% | 791,200 |
| 2019-07-16 | 2019-07-12 | 0.470 | 1,695,000 | -1,267,500 | 0.13% | 796,650 |
| 2019-07-15 | 2019-07-11 | 0.510 | 2,962,500 | +782,500 | 0.23% | 1,510,875 |
| 2019-07-12 | 2019-07-10 | 0.440 | 2,180,000 | +515,000 | 0.17% | 959,200 |
| 2019-07-11 | 2019-07-09 | 0.365 | 1,665,000 | +327,500 | 0.13% | 607,725 |
| 2019-07-10 | 2019-07-08 | 0.405 | 1,337,500 | +827,500 | 0.10% | 541,688 |
| 2019-05-29 | 2019-05-27 | 2.120 | 510,000 | +10,000 | 0.04% | 1,081,200 |
| 2018-08-02 | 2018-07-31 | 2.830 | 500,000 | -25,000 | 0.04% | 1,415,000 |
| 2018-02-13 | 2018-02-09 | 2.580 | 525,000 | +50,000 | 0.04% | 1,354,500 |
| 2018-01-09 | 2018-01-05 | 2.820 | 475,000 | -50,000 | 0.04% | 1,339,500 |
| 2017-11-29 | 2017-11-27 | 2.900 | 525,000 | +300,000 | 0.04% | 1,522,500 |
| 2017-11-02 | 2017-10-31 | 2.200 | 225,000 | +100,000 | 0.02% | 495,000 |
| 2017-10-30 | 2017-10-26 | 2.200 | 125,000 | +100,000 | 0.01% | 275,000 |
| 2017-08-28 | 2017-08-24 | 2.370 | 25,000 | -60,000 | 0.00% | 59,250 |
| 2017-05-25 | 2017-05-23 | 1.780 | 85,000 | -30,000 | 0.01% | 151,300 |
| 2017-02-14 | 2017-02-10 | 1.660 | 115,000 | -180,000 | 0.01% | 190,900 |
| 2017-02-03 | 2017-02-01 | 1.590 | 295,000 | -35,000 | 0.03% | 469,050 |
| 2017-01-23 | 2017-01-19 | 1.530 | 330,000 | -35,000 | 0.03% | 504,900 |
| 2017-01-20 | 2017-01-18 | 1.490 | 365,000 | -140,000 | 0.03% | 543,850 |
| 2016-12-12 | 2016-12-08 | 1.390 | 505,000 | -80,000 | 0.04% | 701,950 |
| 2016-10-14 | 2016-10-12 | 1.070 | 585,000 | +102,500 | 0.05% | 625,950 |
| 2016-10-13 | 2016-10-11 | 1.110 | 482,500 | +77,500 | 0.04% | 535,575 |
| 2016-09-13 | 2016-09-09 | 1.130 | 405,000 | +40,000 | 0.03% | 457,650 |
| 2016-09-05 | 2016-09-01 | 1.160 | 365,000 | -50,000 | 0.03% | 423,400 |
| 2016-09-02 | 2016-08-31 | 1.170 | 415,000 | -50,000 | 0.04% | 485,550 |
| 2016-09-01 | 2016-08-30 | 1.100 | 465,000 | -80,000 | 0.04% | 511,500 |
| 2016-08-23 | 2016-08-19 | 1.010 | 545,000 | -50,000 | 0.05% | 550,450 |
| 2016-08-22 | 2016-08-18 | 1.000 | 595,000 | +50,000 | 0.05% | 595,000 |
| 2016-08-10 | 2016-08-08 | 0.890 | 545,000 | +20,000 | 0.06% | 485,050 |
| 2016-08-09 | 2016-08-05 | 0.900 | 525,000 | +20,000 | 0.05% | 472,500 |
| 2016-06-16 | 2016-06-14 | 0.840 | 505,000 | -40,000 | 0.05% | 424,200 |
| 2016-06-15 | 2016-06-13 | 0.860 | 545,000 | -40,000 | 0.06% | 468,700 |
| 2016-06-08 | 2016-06-06 | 0.770 | 585,000 | -17,500 | 0.06% | 450,450 |
| 2016-04-25 | 2016-04-21 | 0.870 | 602,500 | -100,000 | 0.06% | 524,175 |
| 2016-04-21 | 2016-04-19 | 1.000 | 702,500 | +17,500 | 0.07% | 702,500 |
| 2016-04-13 | 2016-04-11 | 0.810 | 685,000 | -20,000 | 0.07% | 554,850 |
| 2016-03-03 | 2016-03-01 | 0.760 | 705,000 | -10,000 | 0.07% | 535,800 |
| 2016-01-28 | 2016-01-26 | 0.690 | 715,000 | +25,000 | 0.08% | 493,350 |
| 2016-01-11 | 2016-01-07 | 0.710 | 690,000 | +100,000 | 0.07% | 489,900 |
| 2016-01-06 | 2016-01-04 | 0.710 | 590,000 | -50,000 | 0.06% | 418,900 |
| 2015-12-30 | 2015-12-28 | 0.720 | 640,000 | +50,000 | 0.07% | 460,800 |
| 2015-12-08 | 2015-12-04 | 0.770 | 590,000 | -40,000 | 0.07% | 454,300 |
| 2015-11-11 | 2015-11-09 | 0.790 | 630,000 | +40,000 | 0.08% | 497,700 |
| 2015-10-27 | 2015-10-23 | 0.750 | 590,000 | -217,500 | 0.07% | 442,500 |
| 2015-10-09 | 2015-10-07 | 0.730 | 807,500 | -15,000 | 0.10% | 589,475 |
| 2015-09-07 | 2015-09-02 | 0.650 | 822,500 | +50,000 | 0.10% | 534,625 |
| 2015-09-02 | 2015-08-31 | 0.650 | 772,500 | +50,000 | 0.10% | 502,125 |
| 2015-09-01 | 2015-08-28 | 0.670 | 722,500 | -35,000 | 0.09% | 484,075 |
| 2015-08-26 | 2015-08-24 | 0.630 | 757,500 | +50,000 | 0.09% | 477,225 |
| 2015-08-24 | 2015-08-20 | 0.720 | 707,500 | +17,500 | 0.09% | 509,400 |
| 2015-08-21 | 2015-08-19 | 0.760 | 690,000 | -10,000 | 0.09% | 524,400 |
| 2015-08-20 | 2015-08-18 | 0.750 | 700,000 | +50,000 | 0.09% | 525,000 |
| 2015-08-05 | 2015-08-03 | 0.920 | 650,000 | -10,000 | 0.08% | 598,000 |
| 2015-08-04 | 2015-07-31 | 0.980 | 660,000 | -230,000 | 0.08% | 646,800 |
| 2015-08-03 | 2015-07-30 | 0.850 | 890,000 | +50,000 | 0.11% | 756,500 |
| 2015-07-29 | 2015-07-27 | 0.730 | 840,000 | -180,000 | 0.10% | 613,200 |
| 2015-07-28 | 2015-07-24 | 0.800 | 1,020,000 | +5,000 | 0.13% | 816,000 |
| 2015-07-27 | 2015-07-23 | 0.800 | 1,015,000 | +30,000 | 0.13% | 812,000 |
| 2015-07-21 | 2015-07-17 | 0.830 | 985,000 | +140,000 | 0.12% | 817,550 |
| 2015-07-17 | 2015-07-15 | 0.790 | 845,000 | -225,000 | 0.10% | 667,550 |
| 2015-07-15 | 2015-07-13 | 0.870 | 1,070,000 | +60,000 | 0.13% | 930,900 |
| 2015-07-14 | 2015-07-10 | 0.790 | 1,010,000 | +165,000 | 0.13% | 797,900 |
| 2015-07-13 | 2015-07-09 | 0.700 | 845,000 | +10,000 | 0.10% | 591,500 |
| 2015-07-08 | 2015-07-06 | 0.770 | 835,000 | +210,000 | 0.10% | 642,950 |
| 2015-06-30 | 2015-06-26 | 1.180 | 625,000 | +10,000 | 0.08% | 737,500 |
| 2015-06-26 | 2015-06-24 | 1.210 | 615,000 | -200,000 | 0.08% | 744,150 |
| 2015-06-19 | 2015-06-17 | 1.300 | 815,000 | -47,500 | 0.10% | 1,059,500 |
| 2015-06-18 | 2015-06-16 | 1.210 | 862,500 | -52,500 | 0.11% | 1,043,625 |
| 2015-06-15 | 2015-06-11 | 1.200 | 915,000 | +100,000 | 0.11% | 1,098,000 |
| 2015-06-12 | 2015-06-10 | 1.180 | 815,000 | -100,000 | 0.10% | 961,700 |
| 2015-06-11 | 2015-06-09 | 1.200 | 915,000 | +10,000 | 0.11% | 1,098,000 |
| 2015-06-10 | 2015-06-08 | 1.220 | 905,000 | +100,000 | 0.11% | 1,104,100 |
| 2015-06-09 | 2015-06-05 | 1.250 | 805,000 | +35,000 | 0.10% | 1,006,250 |
| 2015-06-08 | 2015-06-04 | 1.310 | 770,000 | -20,000 | 0.10% | 1,008,700 |
| 2015-06-05 | 2015-06-03 | 1.270 | 790,000 | +22,500 | 0.10% | 1,003,300 |
| 2015-06-04 | 2015-06-02 | 1.330 | 767,500 | +345,000 | 0.10% | 1,020,775 |
| 2015-06-03 | 2015-06-01 | 1.460 | 422,500 | -40,000 | 0.05% | 616,850 |
| 2015-06-02 | 2015-05-29 | 1.410 | 462,500 | -22,500 | 0.06% | 652,125 |
| 2015-06-01 | 2015-05-28 | 1.520 | 485,000 | +102,500 | 0.06% | 737,200 |
| 2015-05-29 | 2015-05-27 | 1.560 | 382,500 | +17,500 | 0.05% | 596,700 |
| 2015-05-28 | 2015-05-26 | 1.690 | 365,000 | +80,000 | 0.05% | 616,850 |
| 2015-05-26 | 2015-05-21 | 1.770 | 285,000 | -72,500 | 0.04% | 504,450 |
| 2015-05-22 | 2015-05-20 | 1.720 | 357,500 | -185,000 | 0.04% | 614,900 |
| 2015-05-21 | 2015-05-19 | 1.770 | 542,500 | +187,500 | 0.07% | 960,225 |
| 2015-05-20 | 2015-05-18 | 1.860 | 355,000 | +30,000 | 0.04% | 660,300 |
| 2015-05-19 | 2015-05-15 | 1.550 | 325,000 | +30,000 | 0.04% | 503,750 |
| 2015-05-18 | 2015-05-14 | 1.240 | 295,000 | -120,000 | 0.04% | 365,800 |
| 2015-05-15 | 2015-05-13 | 1.290 | 415,000 | +7,500 | 0.05% | 535,350 |
| 2015-05-06 | 2015-05-04 | 1.510 | 407,500 | -80,000 | 0.05% | 615,325 |
| 2015-05-05 | 2015-04-30 | 1.350 | 487,500 | +5,000 | 0.06% | 658,125 |
| 2015-05-04 | 2015-04-29 | 1.350 | 482,500 | -135,000 | 0.06% | 651,375 |
| 2015-04-30 | 2015-04-28 | 1.130 | 617,500 | +65,000 | 0.08% | 697,775 |
| 2015-04-29 | 2015-04-27 | 1.170 | 552,500 | -87,500 | 0.07% | 646,425 |
| 2015-04-27 | 2015-04-23 | 0.960 | 640,000 | -50,000 | 0.08% | 614,400 |
| 2015-04-23 | 2015-04-21 | 0.940 | 690,000 | -20,000 | 0.09% | 648,600 |
| 2015-04-21 | 2015-04-17 | 1.020 | 710,000 | -10,000 | 0.09% | 724,200 |
| 2015-04-17 | 2015-04-15 | 0.990 | 720,000 | +27,500 | 0.09% | 712,800 |
| 2015-04-16 | 2015-04-14 | 1.010 | 692,500 | -57,500 | 0.09% | 699,425 |
| 2015-04-15 | 2015-04-13 | 0.890 | 750,000 | -10,000 | 0.09% | 667,500 |
| 2015-04-13 | 2015-04-09 | 0.900 | 760,000 | +20,000 | 0.09% | 684,000 |
| 2015-04-10 | 2015-04-08 | 0.880 | 740,000 | -125,000 | 0.09% | 651,200 |
| 2015-04-09 | 2015-04-02 | 0.870 | 865,000 | -42,500 | 0.11% | 752,550 |
| 2015-04-08 | 2015-04-01 | 0.770 | 907,500 | -50,000 | 0.11% | 698,775 |
| 2015-04-02 | 2015-03-31 | 0.740 | 957,500 | +10,000 | 0.12% | 708,550 |
| 2015-04-01 | 2015-03-30 | 0.740 | 947,500 | +260,000 | 0.12% | 701,150 |
| 2015-03-31 | 2015-03-27 | 0.740 | 687,500 | -40,000 | 0.09% | 508,750 |
| 2015-03-30 | 2015-03-26 | 0.740 | 727,500 | +20,000 | 0.09% | 538,350 |
| 2015-03-27 | 2015-03-25 | 0.750 | 707,500 | +40,000 | 0.09% | 530,625 |
| 2015-03-20 | 2015-03-18 | 0.790 | 667,500 | -22,500 | 0.08% | 527,325 |
| 2015-03-18 | 2015-03-16 | 0.790 | 690,000 | +25,000 | 0.09% | 545,100 |
| 2015-03-17 | 2015-03-13 | 0.830 | 665,000 | -50,000 | 0.08% | 551,950 |
| 2015-03-16 | 2015-03-12 | 0.870 | 715,000 | +20,000 | 0.09% | 622,050 |
| 2015-03-11 | 2015-03-09 | 0.890 | 695,000 | +70,000 | 0.09% | 618,550 |
| 2015-03-10 | 2015-03-06 | 0.900 | 625,000 | -70,000 | 0.08% | 562,500 |
| 2015-03-09 | 2015-03-05 | 0.930 | 695,000 | -192,500 | 0.09% | 646,350 |
| 2015-03-06 | 2015-03-04 | 0.850 | 887,500 | +50,000 | 0.11% | 754,375 |
| 2015-03-04 | 2015-03-02 | 0.820 | 837,500 | -92,500 | 0.10% | 686,750 |
| 2015-02-27 | 2015-02-25 | 0.670 | 930,000 | -35,000 | 0.12% | 623,100 |
| 2015-02-17 | 2015-02-13 | 0.670 | 965,000 | +55,000 | 0.12% | 646,550 |
| 2015-02-03 | 2015-01-30 | 0.690 | 910,000 | -27,500 | 0.11% | 627,900 |
| 2015-02-02 | 2015-01-29 | 0.690 | 937,500 | -180,000 | 0.12% | 646,875 |
| 2015-01-27 | 2015-01-23 | 0.660 | 1,117,500 | +50,000 | 0.14% | 737,550 |
| 2015-01-26 | 2015-01-22 | 0.660 | 1,067,500 | -55,000 | 0.13% | 704,550 |
| 2015-01-20 | 2015-01-16 | 0.650 | 1,122,500 | -382,500 | 0.14% | 729,625 |
| 2015-01-19 | 2015-01-15 | 0.650 | 1,505,000 | -125,000 | 0.19% | 978,250 |
| 2015-01-16 | 2015-01-14 | 0.670 | 1,630,000 | +30,000 | 0.20% | 1,092,100 |
| 2015-01-15 | 2015-01-13 | 0.670 | 1,600,000 | +72,500 | 0.20% | 1,072,000 |
| 2015-01-14 | 2015-01-12 | 0.700 | 1,527,500 | +72,500 | 0.19% | 1,069,250 |
| 2015-01-12 | 2015-01-08 | 0.720 | 1,455,000 | +170,000 | 0.18% | 1,047,600 |
| 2015-01-09 | 2015-01-07 | 0.720 | 1,285,000 | -1,105,000 | 0.16% | 925,200 |
| 2015-01-08 | 2015-01-06 | 0.820 | 2,390,000 | +380,000 | 0.30% | 1,959,800 |
| 2015-01-07 | 2015-01-05 | 0.820 | 2,010,000 | +610,000 | 0.25% | 1,648,200 |
| 2015-01-06 | 2015-01-02 | 0.760 | 1,400,000 | +80,000 | 0.17% | 1,064,000 |
| 2015-01-05 | 2014-12-31 | 0.790 | 1,320,000 | -90,000 | 0.16% | 1,042,800 |
| 2015-01-02 | 2014-12-29 | 0.790 | 1,410,000 | +487,500 | 0.17% | 1,113,900 |
| 2014-12-23 | 2014-12-19 | 1.430 | 922,500 | +109,821 | 0.12% | 1,319,424 |
| 2014-12-12 | 2014-12-10 | 1.430 | 812,679 | -4,404 | 0.12% | 1,162,351 |
| 2014-12-11 | 2014-12-09 | 1.408 | 817,083 | +79,285 | 0.12% | 1,150,100 |
| 2014-12-09 | 2014-12-05 | 1.260 | 737,798 | +17,619 | 0.10% | 929,625 |
| 2014-12-02 | 2014-11-28 | 1.532 | 720,179 | +92,500 | 0.10% | 1,103,626 |
| 2014-12-01 | 2014-11-27 | 1.646 | 627,679 | -61,666 | 0.09% | 1,033,126 |
| 2014-11-28 | 2014-11-26 | 1.532 | 689,345 | -48,453 | 0.10% | 1,056,375 |
| 2014-11-25 | 2014-11-21 | 1.442 | 737,798 | -4,404 | 0.10% | 1,063,626 |
| 2014-11-20 | 2014-11-18 | 1.351 | 742,202 | +4,404 | 0.11% | 1,002,574 |
| 2014-11-19 | 2014-11-17 | 1.430 | 737,798 | +52,858 | 0.10% | 1,055,251 |
| 2014-11-18 | 2014-11-14 | 1.555 | 684,940 | +4,404 | 0.10% | 1,065,174 |
| 2014-11-17 | 2014-11-13 | 1.555 | 680,536 | -449,285 | 0.10% | 1,058,325 |
| 2014-11-14 | 2014-11-12 | 1.408 | 1,129,821 | -96,905 | 0.16% | 1,590,299 |
| 2014-11-11 | 2014-11-07 | 1.408 | 1,226,726 | -11,012 | 0.17% | 1,726,700 |
| 2014-11-10 | 2014-11-06 | 1.374 | 1,237,738 | -105,714 | 0.18% | 1,700,050 |
| 2014-11-05 | 2014-11-03 | 1.305 | 1,343,452 | +19,821 | 0.19% | 1,753,750 |
| 2014-11-04 | 2014-10-31 | 1.339 | 1,323,631 | -13,214 | 0.19% | 1,772,950 |
| 2014-10-29 | 2014-10-27 | 1.294 | 1,336,845 | +13,214 | 0.19% | 1,729,950 |
| 2014-10-28 | 2014-10-24 | 1.351 | 1,323,631 | +8,810 | 0.19% | 1,787,975 |
| 2014-10-27 | 2014-10-23 | 1.351 | 1,314,821 | +2,202 | 0.19% | 1,776,074 |
| 2014-10-24 | 2014-10-22 | 1.396 | 1,312,619 | +19,821 | 0.19% | 1,832,700 |
| 2014-10-23 | 2014-10-21 | 1.339 | 1,292,798 | +35,238 | 0.18% | 1,731,651 |
| 2014-10-22 | 2014-10-20 | 1.385 | 1,257,560 | -4,404 | 0.18% | 1,741,551 |
| 2014-10-20 | 2014-10-16 | 1.476 | 1,261,964 | -356,786 | 0.18% | 1,862,250 |
| 2014-10-17 | 2014-10-15 | 1.385 | 1,618,750 | +612,262 | 0.23% | 2,241,750 |
| 2014-10-16 | 2014-10-14 | 1.453 | 1,006,488 | +453,690 | 0.14% | 1,462,400 |
| 2014-10-14 | 2014-10-10 | 1.271 | 552,798 | +39,643 | 0.08% | 702,800 |
| 2014-10-13 | 2014-10-09 | 1.351 | 513,155 | -4,405 | 0.07% | 693,175 |
| 2014-10-09 | 2014-10-07 | 1.101 | 517,560 | -44,047 | 0.07% | 569,876 |
| 2014-09-30 | 2014-09-26 | 0.882 | 561,607 | +5,312 | 0.08% | 495,563 |
| 2014-09-25 | 2014-09-23 | 0.928 | 556,295 | +130,893 | 0.08% | 516,375 |
| 2014-09-19 | 2014-09-17 | 0.894 | 425,402 | +87,262 | 0.06% | 380,250 |
| 2014-09-17 | 2014-09-15 | 0.825 | 338,140 | +17,452 | 0.05% | 279,000 |
| 2014-09-05 | 2014-09-03 | 0.928 | 320,688 | -148,345 | 0.05% | 297,675 |
| 2014-09-04 | 2014-09-02 | 0.951 | 469,033 | +34,905 | 0.07% | 446,125 |
| 2014-09-01 | 2014-08-28 | 0.997 | 434,128 | +34,905 | 0.06% | 432,825 |
| 2014-08-28 | 2014-08-26 | 1.123 | 399,223 | +43,631 | 0.06% | 448,350 |
| 2014-08-04 | 2014-07-31 | 1.318 | 355,592 | -281,420 | 0.05% | 468,625 |
| 2014-07-25 | 2014-07-23 | 1.696 | 637,012 | -17,452 | 0.09% | 1,080,400 |
| 2014-07-18 | 2014-07-16 | 1.662 | 654,464 | -8,726 | 0.09% | 1,087,500 |
| 2014-07-17 | 2014-07-15 | 1.662 | 663,190 | -50,176 | 0.09% | 1,101,999 |
| 2014-07-08 | 2014-07-04 | 1.627 | 713,366 | +17,452 | 0.10% | 1,160,850 |
| 2014-07-03 | 2014-06-30 | 1.501 | 695,914 | +8,726 | 0.10% | 1,044,725 |
| 2014-06-17 | 2014-06-13 | 1.593 | 687,188 | -34,904 | 0.10% | 1,094,626 |
| 2014-05-27 | 2014-05-23 | 1.524 | 722,092 | +30,541 | 0.10% | 1,100,575 |
| 2014-05-26 | 2014-05-22 | 1.879 | 691,551 | +30,542 | 0.10% | 1,299,713 |
| 2014-05-23 | 2014-05-21 | 1.853 | 661,009 | +76,586 | 0.09% | 1,225,177 |
| 2014-05-02 | 2014-04-29 | 1.763 | 584,423 | -15,430 | 0.09% | 1,030,200 |
| 2014-04-17 | 2014-04-15 | 1.892 | 599,853 | -1,929 | 0.10% | 1,135,149 |
| 2014-04-16 | 2014-04-14 | 1.905 | 601,782 | +38,576 | 0.10% | 1,146,600 |
| 2014-04-11 | 2014-04-09 | 2.035 | 563,206 | +7,715 | 0.09% | 1,146,099 |
| 2014-03-19 | 2014-03-17 | 2.152 | 555,491 | +38,576 | 0.09% | 1,195,200 |
| 2014-03-17 | 2014-03-13 | 2.152 | 516,915 | -5,787 | 0.08% | 1,112,199 |
| 2014-03-11 | 2014-03-07 | 2.216 | 522,702 | -7,715 | 0.08% | 1,158,525 |
| 2014-03-05 | 2014-03-03 | 1.866 | 530,417 | -77,152 | 0.09% | 990,000 |
| 2014-02-25 | 2014-02-21 | 1.879 | 607,569 | -86,795 | 0.10% | 1,141,876 |
| 2014-02-19 | 2014-02-17 | 1.789 | 694,364 | -23,146 | 0.11% | 1,242,000 |
| 2014-02-18 | 2014-02-14 | 1.763 | 717,510 | -42,433 | 0.12% | 1,264,801 |
| 2014-02-11 | 2014-02-07 | 1.529 | 759,943 | +23,146 | 0.12% | 1,162,300 |
| 2014-02-10 | 2014-02-06 | 1.504 | 736,797 | +30,860 | 0.12% | 1,107,799 |
| 2014-01-16 | 2014-01-14 | 1.698 | 705,937 | -30,860 | 0.11% | 1,198,650 |
| 2014-01-15 | 2014-01-13 | 1.918 | 736,797 | +30,860 | 0.12% | 1,413,399 |
| 2014-01-14 | 2014-01-10 | 1.970 | 705,937 | -23,145 | 0.11% | 1,390,800 |
| 2014-01-08 | 2014-01-06 | 1.944 | 729,082 | +23,145 | 0.12% | 1,417,500 |
| 2014-01-07 | 2014-01-03 | 1.828 | 705,937 | -19,288 | 0.11% | 1,290,150 |
| 2014-01-06 | 2014-01-02 | 1.828 | 725,225 | +11,573 | 0.12% | 1,325,401 |
| 2014-01-03 | 2013-12-31 | 1.853 | 713,652 | +28,932 | 0.12% | 1,322,750 |
| 2013-12-30 | 2013-12-24 | 1.789 | 684,720 | -28,932 | 0.11% | 1,224,750 |
| 2013-12-27 | 2013-12-20 | 1.776 | 713,652 | -13,501 | 0.12% | 1,267,250 |
| 2013-12-23 | 2013-12-19 | 1.802 | 727,153 | +15,430 | 0.12% | 1,310,074 |
| 2013-12-20 | 2013-12-18 | 1.763 | 711,723 | -30,861 | 0.12% | 1,254,600 |
| 2013-12-12 | 2013-12-10 | 1.646 | 742,584 | +77,152 | 0.12% | 1,222,375 |
| 2013-12-09 | 2013-12-05 | 1.620 | 665,432 | -38,576 | 0.11% | 1,078,125 |
| 2013-12-06 | 2013-12-04 | 1.607 | 704,008 | +69,436 | 0.11% | 1,131,500 |
| 2013-12-03 | 2013-11-29 | 1.413 | 634,572 | -57,863 | 0.10% | 896,526 |
| 2013-12-02 | 2013-11-28 | 1.309 | 692,435 | +38,576 | 0.11% | 906,475 |
| 2013-11-20 | 2013-11-18 | 1.335 | 653,859 | -98,369 | 0.11% | 872,924 |
| 2013-11-06 | 2013-11-04 | 1.439 | 752,228 | -160,089 | 0.12% | 1,082,250 |
| 2013-11-04 | 2013-10-31 | 1.309 | 912,317 | +88,724 | 0.15% | 1,194,325 |
| 2013-11-01 | 2013-10-30 | 1.348 | 823,593 | -38,576 | 0.13% | 1,110,200 |
| 2013-10-30 | 2013-10-28 | 1.244 | 862,169 | -32,789 | 0.14% | 1,072,800 |
| 2013-10-28 | 2013-10-24 | 1.270 | 894,958 | +77,151 | 0.14% | 1,136,800 |
| 2013-10-15 | 2013-10-10 | 1.231 | 817,807 | +5,787 | 0.13% | 1,007,001 |
| 2013-10-11 | 2013-10-09 | 1.296 | 812,020 | +19,288 | 0.13% | 1,052,500 |
| 2013-10-10 | 2013-10-08 | 1.309 | 792,732 | +61,721 | 0.13% | 1,037,775 |
| 2013-10-09 | 2013-10-07 | 1.296 | 731,011 | +144,659 | 0.12% | 947,500 |
| 2013-10-08 | 2013-10-04 | 1.322 | 586,352 | +61,721 | 0.10% | 775,200 |
| 2013-10-04 | 2013-10-02 | 1.335 | 524,631 | -115,727 | 0.09% | 700,401 |
| 2013-10-03 | 2013-09-30 | 1.283 | 640,358 | +23,146 | 0.10% | 821,700 |
| 2013-10-02 | 2013-09-27 | 1.308 | 617,212 | -55,935 | 0.10% | 807,058 |
| 2013-09-30 | 2013-09-26 | 1.334 | 673,147 | +41,717 | 0.11% | 898,161 |
| 2013-09-27 | 2013-09-25 | 1.241 | 631,430 | +29,978 | 0.11% | 783,524 |
| 2013-09-26 | 2013-09-24 | 1.268 | 601,452 | -89,936 | 0.10% | 762,376 |
| 2013-09-25 | 2013-09-23 | 1.214 | 691,388 | +74,947 | 0.12% | 839,475 |
| 2013-09-24 | 2013-09-19 | 1.214 | 616,441 | +14,989 | 0.10% | 748,475 |
| 2013-09-23 | 2013-09-18 | 1.228 | 601,452 | -37,473 | 0.10% | 738,301 |
| 2013-09-19 | 2013-09-17 | 1.268 | 638,925 | +101,179 | 0.11% | 809,875 |
| 2013-09-18 | 2013-09-16 | 1.161 | 537,746 | +226,715 | 0.09% | 624,225 |
| 2013-09-16 | 2013-09-12 | 1.121 | 311,031 | -74,947 | 0.05% | 348,600 |
| 2013-09-11 | 2013-09-09 | 1.121 | 385,978 | -149,895 | 0.06% | 432,600 |
| 2013-09-10 | 2013-09-06 | 1.067 | 535,873 | +149,895 | 0.09% | 572,000 |
| 2013-09-09 | 2013-09-05 | 1.001 | 385,978 | +74,947 | 0.06% | 386,250 |
| 2013-08-13 | 2013-08-09 | 0.934 | 311,031 | -7,495 | 0.05% | 290,500 |
| 2013-08-07 | 2013-08-05 | 0.881 | 318,526 | -74,947 | 0.05% | 280,500 |
| 2013-08-02 | 2013-07-31 | 0.921 | 393,473 | +74,947 | 0.07% | 362,250 |
| 2013-07-18 | 2013-07-16 | 0.801 | 318,526 | +37,474 | 0.05% | 255,000 |
| 2013-07-15 | 2013-07-11 | 0.827 | 281,052 | -14,990 | 0.05% | 232,500 |
| 2013-07-08 | 2013-07-04 | 1.041 | 296,042 | -7,494 | 0.05% | 308,100 |
| 2013-07-03 | 2013-06-28 | 0.894 | 303,536 | -9,369 | 0.05% | 271,350 |
| 2013-06-19 | 2013-06-17 | 0.961 | 312,905 | +9,369 | 0.05% | 300,600 |
| 2013-06-13 | 2013-06-10 | 1.054 | 303,536 | -7,495 | 0.05% | 319,950 |
| 2013-06-10 | 2013-06-06 | 1.116 | 311,031 | +69,326 | 0.05% | 347,190 |
| 2013-06-07 | 2013-06-05 | 1.172 | 241,705 | +10,575 | 0.04% | 283,294 |
| 2013-05-27 | 2013-05-23 | 6.391 | 231,130 | -231,130 | 0.04% | 1,477,049 |
| 2013-05-24 | 2013-05-22 | 6.446 | 462,260 | +350,278 | 0.08% | 2,979,897 |
| 2013-05-23 | 2013-05-21 | 6.558 | 111,982 | +7,167 | 0.08% | 734,377 |
| 2013-05-22 | 2013-05-20 | 6.586 | 104,815 | +44,793 | 0.07% | 690,301 |
| 2013-05-21 | 2013-05-16 | 6.418 | 60,022 | +12,542 | 0.04% | 385,249 |
| 2013-05-20 | 2013-05-15 | 6.418 | 47,480 | +4,479 | 0.03% | 304,748 |
| 2013-05-16 | 2013-05-14 | 6.056 | 43,001 | +5,375 | 0.03% | 260,400 |
| 2013-05-15 | 2013-05-13 | 6.084 | 37,626 | +10,750 | 0.03% | 228,901 |
| 2013-05-10 | 2013-05-08 | 6.251 | 26,876 | -17,021 | 0.02% | 168,002 |
| 2013-05-09 | 2013-05-07 | 6.000 | 43,897 | +20,605 | 0.03% | 263,376 |
| 2013-05-08 | 2013-05-06 | 6.642 | 23,292 | +4,479 | 0.02% | 154,699 |
| 2013-05-07 | 2013-05-03 | 6.921 | 18,813 | -17,917 | 0.01% | 130,201 |
| 2013-05-06 | 2013-05-02 | 6.977 | 36,730 | +29,563 | 0.03% | 256,250 |
| 2013-01-22 | 2013-01-18 | 6.837 | 7,167 | -9,854 | 0.01% | 49,001 |
| 2013-01-18 | 2013-01-16 | 6.363 | 17,021 | +9,854 | 0.01% | 108,299 |
| 2013-01-16 | 2013-01-14 | 6.642 | 7,167 | +3,584 | 0.01% | 47,601 |
| 2012-10-08 | 2012-10-04 | 4.366 | 3,583 | +78 | 0.00% | 15,642 |
| 2012-06-01 | 2012-05-30 | 6.794 | 3,505 | +105 | 0.00% | 23,813 |
| 2012-04-24 | 2012-04-20 | 7.382 | 3,400 | +2,550 | 0.00% | 25,100 |
| 2012-04-23 | 2012-04-19 | 7.735 | 850 | +850 | 0.00% | 6,575 |
| 2012-03-01 | 2012-02-28 | 5.853 | 0 | -10,200 | ||
| 2012-02-13 | 2012-02-09 | 4.471 | 10,200 | -5,950 | 0.01% | 45,599 |
| 2012-02-09 | 2012-02-07 | 4.353 | 16,150 | +5,950 | 0.01% | 70,299 |
| 2012-01-19 | 2012-01-17 | 3.735 | 10,200 | -850 | 0.01% | 38,099 |
| 2012-01-18 | 2012-01-16 | 3.618 | 11,050 | 0.01% | 39,974 |
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