History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 1,900,000 | +0 | 0.13% | 207,100 |
| 2025-10-13 | 2025-10-09 | 0.110 | 1,900,000 | +0 | 0.13% | 209,000 |
| 2025-10-10 | 2025-10-08 | 0.103 | 1,900,000 | +0 | 0.13% | 195,700 |
| 2025-10-09 | 2025-10-06 | 0.101 | 1,900,000 | +0 | 0.13% | 191,900 |
| 2025-10-08 | 2025-10-03 | 0.100 | 1,900,000 | +0 | 0.13% | 190,000 |
| 2025-10-06 | 2025-10-02 | 0.104 | 1,900,000 | +0 | 0.13% | 197,600 |
| 2025-10-03 | 2025-09-30 | 0.103 | 1,900,000 | +0 | 0.13% | 195,700 |
| 2025-10-02 | 2025-09-29 | 0.105 | 1,900,000 | +0 | 0.13% | 199,500 |
| 2025-09-30 | 2025-09-26 | 0.099 | 1,900,000 | +0 | 0.13% | 188,100 |
| 2025-09-29 | 2025-09-25 | 0.106 | 1,900,000 | +0 | 0.13% | 201,400 |
| 2025-09-26 | 2025-09-24 | 0.121 | 1,900,000 | +0 | 0.13% | 229,900 |
| 2025-09-25 | 2025-09-23 | 0.129 | 1,900,000 | +0 | 0.13% | 245,100 |
| 2025-09-24 | 2025-09-22 | 0.130 | 1,900,000 | +0 | 0.13% | 247,000 |
| 2025-09-23 | 2025-09-19 | 0.120 | 1,900,000 | +0 | 0.13% | 228,000 |
| 2025-09-22 | 2025-09-18 | 0.109 | 1,900,000 | +0 | 0.13% | 207,100 |
| 2025-09-19 | 2025-09-17 | 0.109 | 1,900,000 | +0 | 0.13% | 207,100 |
| 2025-09-18 | 2025-09-16 | 0.107 | 1,900,000 | +0 | 0.13% | 203,300 |
| 2025-09-17 | 2025-09-15 | 0.114 | 1,900,000 | +0 | 0.13% | 216,600 |
| 2025-09-16 | 2025-09-12 | 0.114 | 1,900,000 | +0 | 0.13% | 216,600 |
| 2025-09-15 | 2025-09-11 | 0.110 | 1,900,000 | +0 | 0.13% | 209,000 |
| 2025-09-12 | 2025-09-10 | 0.105 | 1,900,000 | +0 | 0.13% | 199,500 |
| 2025-09-11 | 2025-09-09 | 0.101 | 1,900,000 | +0 | 0.13% | 191,900 |
| 2025-09-10 | 2025-09-08 | 0.102 | 1,900,000 | +0 | 0.13% | 193,800 |
| 2025-09-09 | 2025-09-05 | 0.102 | 1,900,000 | +0 | 0.13% | 193,800 |
| 2025-09-08 | 2025-09-04 | 0.102 | 1,900,000 | +0 | 0.13% | 193,800 |
| 2025-09-05 | 2025-09-03 | 0.109 | 1,900,000 | +0 | 0.13% | 207,100 |
| 2025-09-04 | 2025-09-02 | 0.108 | 1,900,000 | +0 | 0.13% | 205,200 |
| 2025-09-03 | 2025-09-01 | 0.111 | 1,900,000 | +0 | 0.13% | 210,900 |
| 2025-09-02 | 2025-08-29 | 0.124 | 1,900,000 | +0 | 0.13% | 235,600 |
| 2025-09-01 | 2025-08-28 | 0.109 | 1,900,000 | +0 | 0.13% | 207,100 |
| 2025-08-29 | 2025-08-27 | 0.108 | 1,900,000 | +0 | 0.13% | 205,200 |
| 2025-08-28 | 2025-08-26 | 0.126 | 1,900,000 | +0 | 0.13% | 239,400 |
| 2025-08-27 | 2025-08-25 | 0.126 | 1,900,000 | +0 | 0.13% | 239,400 |
| 2025-08-26 | 2025-08-22 | 0.123 | 1,900,000 | +0 | 0.13% | 233,700 |
| 2025-08-25 | 2025-08-21 | 0.132 | 1,900,000 | +0 | 0.13% | 250,800 |
| 2025-08-22 | 2025-08-20 | 0.165 | 1,900,000 | +0 | 0.13% | 313,500 |
| 2025-08-21 | 2025-08-19 | 0.157 | 1,900,000 | +0 | 0.13% | 298,300 |
| 2025-08-20 | 2025-08-18 | 0.144 | 1,900,000 | +0 | 0.13% | 273,600 |
| 2025-08-19 | 2025-08-15 | 0.150 | 1,900,000 | +0 | 0.13% | 285,000 |
| 2025-08-18 | 2025-08-14 | 0.159 | 1,900,000 | +0 | 0.13% | 302,100 |
| 2025-08-15 | 2025-08-13 | 0.159 | 1,900,000 | +0 | 0.13% | 302,100 |
| 2025-08-14 | 2025-08-12 | 0.158 | 1,900,000 | +0 | 0.13% | 300,200 |
| 2025-08-13 | 2025-08-11 | 0.158 | 1,900,000 | +0 | 0.13% | 300,200 |
| 2025-08-12 | 2025-08-08 | 0.149 | 1,900,000 | +0 | 0.13% | 283,100 |
| 2025-08-11 | 2025-08-07 | 0.150 | 1,900,000 | +0 | 0.13% | 285,000 |
| 2025-08-08 | 2025-08-06 | 0.150 | 1,900,000 | +0 | 0.13% | 285,000 |
| 2025-08-07 | 2025-08-05 | 0.150 | 1,900,000 | +0 | 0.13% | 285,000 |
| 2025-08-06 | 2025-08-04 | 0.150 | 1,900,000 | +0 | 0.13% | 285,000 |
| 2025-08-05 | 2025-08-01 | 0.134 | 1,900,000 | +0 | 0.13% | 254,600 |
| 2025-08-04 | 2025-07-31 | 0.134 | 1,900,000 | +0 | 0.13% | 254,600 |
| 2025-08-01 | 2025-07-30 | 0.134 | 1,900,000 | +0 | 0.13% | 254,600 |
| 2025-07-31 | 2025-07-29 | 0.130 | 1,900,000 | +0 | 0.13% | 247,000 |
| 2025-07-30 | 2025-07-28 | 0.121 | 1,900,000 | +0 | 0.13% | 229,900 |
| 2025-07-29 | 2025-07-25 | 0.121 | 1,900,000 | +0 | 0.13% | 229,900 |
| 2025-07-28 | 2025-07-24 | 0.121 | 1,900,000 | +0 | 0.13% | 229,900 |
| 2025-07-25 | 2025-07-23 | 0.121 | 1,900,000 | +0 | 0.13% | 229,900 |
| 2025-07-24 | 2025-07-22 | 0.121 | 1,900,000 | +0 | 0.13% | 229,900 |
| 2025-07-23 | 2025-07-21 | 0.115 | 1,900,000 | +0 | 0.13% | 218,500 |
| 2025-07-22 | 2025-07-18 | 0.115 | 1,900,000 | +0 | 0.13% | 218,500 |
| 2025-07-21 | 2025-07-17 | 0.117 | 1,900,000 | +0 | 0.13% | 222,300 |
| 2025-07-18 | 2025-07-16 | 0.116 | 1,900,000 | +0 | 0.13% | 220,400 |
| 2025-07-17 | 2025-07-15 | 0.116 | 1,900,000 | +0 | 0.13% | 220,400 |
| 2025-07-16 | 2025-07-14 | 0.116 | 1,900,000 | +0 | 0.13% | 220,400 |
| 2025-07-15 | 2025-07-11 | 0.115 | 1,900,000 | +0 | 0.13% | 218,500 |
| 2025-07-14 | 2025-07-10 | 0.115 | 1,900,000 | +0 | 0.13% | 218,500 |
| 2025-07-11 | 2025-07-09 | 0.119 | 1,900,000 | +0 | 0.13% | 226,100 |
| 2025-07-10 | 2025-07-08 | 0.119 | 1,900,000 | +0 | 0.13% | 226,100 |
| 2025-07-09 | 2025-07-07 | 0.106 | 1,900,000 | +0 | 0.13% | 201,400 |
| 2025-07-08 | 2025-07-04 | 0.106 | 1,900,000 | +0 | 0.13% | 201,400 |
| 2025-07-07 | 2025-07-03 | 0.100 | 1,900,000 | +0 | 0.13% | 190,000 |
| 2025-07-04 | 2025-07-02 | 0.106 | 1,900,000 | +0 | 0.13% | 201,400 |
| 2025-07-03 | 2025-06-30 | 0.105 | 1,900,000 | +0 | 0.13% | 199,500 |
| 2025-07-02 | 2025-06-27 | 0.102 | 1,900,000 | +0 | 0.13% | 193,800 |
| 2025-06-30 | 2025-06-26 | 0.100 | 1,900,000 | +0 | 0.13% | 190,000 |
| 2025-06-27 | 2025-06-25 | 0.104 | 1,900,000 | +0 | 0.13% | 197,600 |
| 2025-06-26 | 2025-06-24 | 0.105 | 1,900,000 | +0 | 0.13% | 199,500 |
| 2025-06-25 | 2025-06-23 | 0.105 | 1,900,000 | +0 | 0.13% | 199,500 |
| 2025-06-24 | 2025-06-20 | 0.104 | 1,900,000 | +0 | 0.13% | 197,600 |
| 2025-06-23 | 2025-06-19 | 0.106 | 1,900,000 | +0 | 0.13% | 201,400 |
| 2025-06-20 | 2025-06-18 | 0.102 | 1,900,000 | +0 | 0.13% | 193,800 |
| 2025-06-19 | 2025-06-17 | 0.102 | 1,900,000 | +0 | 0.13% | 193,800 |
| 2025-06-18 | 2025-06-16 | 0.105 | 1,900,000 | +0 | 0.13% | 199,500 |
| 2025-06-17 | 2025-06-13 | 0.100 | 1,900,000 | +0 | 0.13% | 190,000 |
| 2025-06-16 | 2025-06-12 | 0.100 | 1,900,000 | +0 | 0.13% | 190,000 |
| 2025-06-13 | 2025-06-11 | 0.100 | 1,900,000 | +0 | 0.13% | 190,000 |
| 2025-06-12 | 2025-06-10 | 0.095 | 1,900,000 | +0 | 0.13% | 180,500 |
| 2025-06-11 | 2025-06-09 | 0.104 | 1,900,000 | +0 | 0.13% | 197,600 |
| 2025-06-10 | 2025-06-06 | 0.098 | 1,900,000 | +0 | 0.13% | 186,200 |
| 2025-06-09 | 2025-06-05 | 0.099 | 1,900,000 | +0 | 0.13% | 188,100 |
| 2025-06-06 | 2025-06-04 | 0.106 | 1,900,000 | +0 | 0.13% | 201,400 |
| 2025-06-05 | 2025-06-03 | 0.105 | 1,900,000 | +0 | 0.13% | 199,500 |
| 2025-06-04 | 2025-06-02 | 0.105 | 1,900,000 | +0 | 0.13% | 199,500 |
| 2025-06-03 | 2025-05-30 | 0.105 | 1,900,000 | +0 | 0.13% | 199,500 |
| 2025-06-02 | 2025-05-29 | 0.112 | 1,900,000 | +0 | 0.13% | 212,800 |
| 2025-05-30 | 2025-05-28 | 0.101 | 1,900,000 | +0 | 0.13% | 191,900 |
| 2025-05-29 | 2025-05-27 | 0.107 | 1,900,000 | +0 | 0.13% | 203,300 |
| 2025-05-28 | 2025-05-26 | 0.110 | 1,900,000 | +0 | 0.13% | 209,000 |
| 2025-05-27 | 2025-05-23 | 0.105 | 1,900,000 | +0 | 0.13% | 199,500 |
| 2025-05-26 | 2025-05-22 | 0.104 | 1,900,000 | +0 | 0.13% | 197,600 |
| 2025-05-23 | 2025-05-21 | 0.105 | 1,900,000 | +0 | 0.13% | 199,500 |
| 2025-05-22 | 2025-05-20 | 0.105 | 1,900,000 | +0 | 0.13% | 199,500 |
| 2025-05-21 | 2025-05-19 | 0.106 | 1,900,000 | +0 | 0.13% | 201,400 |
| 2025-05-20 | 2025-05-16 | 0.106 | 1,900,000 | +0 | 0.13% | 201,400 |
| 2025-05-19 | 2025-05-15 | 0.105 | 1,900,000 | +0 | 0.13% | 199,500 |
| 2025-05-16 | 2025-05-14 | 0.104 | 1,900,000 | +0 | 0.13% | 197,600 |
| 2025-05-15 | 2025-05-13 | 0.105 | 1,900,000 | +0 | 0.13% | 199,500 |
| 2025-05-14 | 2025-05-12 | 0.101 | 1,900,000 | +0 | 0.13% | 191,900 |
| 2025-05-13 | 2025-05-09 | 0.100 | 1,900,000 | +0 | 0.13% | 190,000 |
| 2025-05-12 | 2025-05-08 | 0.092 | 1,900,000 | +0 | 0.13% | 174,800 |
| 2025-05-09 | 2025-05-07 | 0.092 | 1,900,000 | +0 | 0.13% | 174,800 |
| 2025-05-08 | 2025-05-06 | 0.100 | 1,900,000 | +0 | 0.13% | 190,000 |
| 2025-05-07 | 2025-05-02 | 0.090 | 1,900,000 | +0 | 0.13% | 171,000 |
| 2025-05-06 | 2025-04-30 | 0.100 | 1,900,000 | +0 | 0.13% | 190,000 |
| 2025-05-02 | 2025-04-29 | 0.092 | 1,900,000 | +0 | 0.13% | 174,800 |
| 2025-04-30 | 2025-04-28 | 0.090 | 1,900,000 | +0 | 0.13% | 171,000 |
| 2025-04-29 | 2025-04-25 | 0.090 | 1,900,000 | +0 | 0.13% | 171,000 |
| 2025-04-28 | 2025-04-24 | 0.081 | 1,900,000 | +0 | 0.13% | 153,900 |
| 2025-04-25 | 2025-04-23 | 0.080 | 1,900,000 | +0 | 0.13% | 152,000 |
| 2025-04-24 | 2025-04-22 | 0.080 | 1,900,000 | +0 | 0.13% | 152,000 |
| 2025-04-23 | 2025-04-17 | 0.080 | 1,900,000 | +0 | 0.13% | 152,000 |
| 2025-04-22 | 2025-04-16 | 0.080 | 1,900,000 | +0 | 0.13% | 152,000 |
| 2025-04-17 | 2025-04-15 | 0.080 | 1,900,000 | +0 | 0.13% | 152,000 |
| 2025-04-16 | 2025-04-14 | 0.080 | 1,900,000 | +0 | 0.13% | 152,000 |
| 2025-04-15 | 2025-04-11 | 0.078 | 1,900,000 | +0 | 0.13% | 148,200 |
| 2025-04-14 | 2025-04-10 | 0.078 | 1,900,000 | +0 | 0.13% | 148,200 |
| 2025-04-11 | 2025-04-09 | 0.070 | 1,900,000 | +0 | 0.13% | 133,000 |
| 2025-04-10 | 2025-04-08 | 0.068 | 1,900,000 | +0 | 0.13% | 129,200 |
| 2025-04-09 | 2025-04-07 | 0.068 | 1,900,000 | +0 | 0.13% | 129,200 |
| 2025-04-08 | 2025-04-03 | 0.078 | 1,900,000 | +0 | 0.13% | 148,200 |
| 2025-04-07 | 2025-04-02 | 0.078 | 1,900,000 | +0 | 0.13% | 148,200 |
| 2025-04-03 | 2025-04-01 | 0.086 | 1,900,000 | +0 | 0.13% | 163,400 |
| 2025-04-02 | 2025-03-31 | 0.091 | 1,900,000 | +0 | 0.13% | 172,900 |
| 2025-04-01 | 2025-03-28 | 0.091 | 1,900,000 | +0 | 0.13% | 172,900 |
| 2025-03-31 | 2025-03-27 | 0.091 | 1,900,000 | +0 | 0.13% | 172,900 |
| 2025-03-28 | 2025-03-26 | 0.101 | 1,900,000 | +0 | 0.13% | 191,900 |
| 2025-03-27 | 2025-03-25 | 0.100 | 1,900,000 | -290,000 | 0.13% | 190,000 |
| 2025-03-26 | 2025-03-24 | 0.102 | 2,190,000 | -10,000 | 0.16% | 223,380 |
| 2025-03-07 | 2025-03-05 | 0.120 | 2,200,000 | -150,000 | 0.16% | 264,000 |
| 2025-01-23 | 2025-01-21 | 0.068 | 2,350,000 | -20,000 | 0.17% | 159,800 |
| 2023-11-06 | 2023-11-02 | 0.102 | 2,370,000 | -70,000 | 0.17% | 241,740 |
| 2023-08-31 | 2023-08-29 | 0.122 | 2,440,000 | -80,000 | 0.17% | 297,680 |
| 2023-08-21 | 2023-08-17 | 0.125 | 2,520,000 | -50,000 | 0.18% | 315,000 |
| 2023-03-21 | 2023-03-17 | 0.173 | 2,570,000 | -117,500 | 0.18% | 444,610 |
| 2022-11-17 | 2022-11-15 | 0.083 | 2,687,500 | -97,500 | 0.19% | 223,062 |
| 2022-11-16 | 2022-11-14 | 0.083 | 2,785,000 | -2,500 | 0.20% | 231,155 |
| 2022-11-15 | 2022-11-11 | 0.082 | 2,787,500 | +100,000 | 0.20% | 228,575 |
| 2022-07-22 | 2022-07-20 | 0.194 | 2,687,500 | -80,000 | 0.19% | 521,375 |
| 2022-03-21 | 2022-03-17 | 0.180 | 2,767,500 | +407,500 | 0.20% | 498,150 |
| 2022-03-10 | 2022-03-08 | 0.188 | 2,360,000 | +592,500 | 0.17% | 443,680 |
| 2022-03-08 | 2022-03-04 | 0.177 | 1,767,500 | -10,000 | 0.13% | 312,848 |
| 2022-02-07 | 2022-01-31 | 0.200 | 1,777,500 | -100,000 | 0.13% | 355,500 |
| 2021-12-03 | 2021-12-01 | 0.200 | 1,877,500 | -100,000 | 0.13% | 375,500 |
| 2021-12-01 | 2021-11-29 | 0.192 | 1,977,500 | -100,000 | 0.14% | 379,680 |
| 2021-11-23 | 2021-11-19 | 0.180 | 2,077,500 | +100,000 | 0.15% | 373,950 |
| 2021-09-13 | 2021-09-09 | 0.197 | 1,977,500 | +100,000 | 0.14% | 389,568 |
| 2021-08-11 | 2021-08-09 | 0.234 | 1,877,500 | +45,000 | 0.13% | 439,335 |
| 2021-08-09 | 2021-08-05 | 0.250 | 1,832,500 | -100,000 | 0.13% | 458,125 |
| 2021-08-06 | 2021-08-04 | 0.295 | 1,932,500 | +120,000 | 0.14% | 570,088 |
| 2021-06-09 | 2021-06-07 | 0.199 | 1,812,500 | -20,000 | 0.13% | 360,688 |
| 2021-04-27 | 2021-04-23 | 0.230 | 1,832,500 | -17,500 | 0.13% | 421,475 |
| 2021-04-13 | 2021-04-09 | 0.200 | 1,850,000 | -37,500 | 0.13% | 370,000 |
| 2021-02-26 | 2021-02-24 | 0.182 | 1,887,500 | -100,000 | 0.13% | 343,525 |
| 2021-02-22 | 2021-02-18 | 0.185 | 1,987,500 | -20,000 | 0.14% | 367,688 |
| 2021-02-08 | 2021-02-04 | 0.163 | 2,007,500 | +100,000 | 0.15% | 327,222 |
| 2021-01-06 | 2021-01-04 | 0.170 | 1,907,500 | +50,000 | 0.15% | 324,275 |
| 2020-12-11 | 2020-12-09 | 0.189 | 1,857,500 | -50,000 | 0.14% | 351,068 |
| 2020-11-13 | 2020-11-11 | 0.210 | 1,907,500 | -37,500 | 0.15% | 400,575 |
| 2020-09-10 | 2020-09-08 | 0.192 | 1,945,000 | -117,500 | 0.15% | 373,440 |
| 2020-09-07 | 2020-09-03 | 0.171 | 2,062,500 | +40,000 | 0.16% | 352,688 |
| 2020-08-07 | 2020-08-05 | 0.154 | 2,022,500 | -2,500 | 0.16% | 311,465 |
| 2020-07-15 | 2020-07-13 | 0.195 | 2,025,000 | +40,000 | 0.16% | 394,875 |
| 2020-07-10 | 2020-07-08 | 0.162 | 1,985,000 | +25,000 | 0.15% | 321,570 |
| 2020-07-07 | 2020-07-03 | 0.153 | 1,960,000 | +75,000 | 0.15% | 299,880 |
| 2020-06-02 | 2020-05-29 | 0.166 | 1,885,000 | -57,500 | 0.14% | 312,910 |
| 2020-05-25 | 2020-05-21 | 0.165 | 1,942,500 | +57,500 | 0.15% | 320,512 |
| 2020-05-20 | 2020-05-18 | 0.186 | 1,885,000 | +27,500 | 0.14% | 350,610 |
| 2020-04-16 | 2020-04-14 | 0.265 | 1,857,500 | -25,000 | 0.14% | 492,238 |
| 2020-04-08 | 2020-04-06 | 0.234 | 1,882,500 | -15,000 | 0.14% | 440,505 |
| 2020-04-07 | 2020-04-03 | 0.218 | 1,897,500 | -40,000 | 0.15% | 413,655 |
| 2020-03-27 | 2020-03-25 | 0.190 | 1,937,500 | +40,000 | 0.15% | 368,125 |
| 2020-03-24 | 2020-03-20 | 0.230 | 1,897,500 | -40,000 | 0.15% | 436,425 |
| 2020-03-23 | 2020-03-19 | 0.203 | 1,937,500 | -32,500 | 0.15% | 393,312 |
| 2020-03-20 | 2020-03-18 | 0.190 | 1,970,000 | +2,500 | 0.15% | 374,300 |
| 2020-03-19 | 2020-03-17 | 0.224 | 1,967,500 | +25,000 | 0.15% | 440,720 |
| 2020-03-12 | 2020-03-10 | 0.215 | 1,942,500 | -125,000 | 0.15% | 417,638 |
| 2020-02-19 | 2020-02-17 | 0.238 | 2,067,500 | -40,000 | 0.16% | 492,065 |
| 2020-02-14 | 2020-02-12 | 0.228 | 2,107,500 | +40,000 | 0.16% | 480,510 |
| 2020-02-12 | 2020-02-10 | 0.233 | 2,067,500 | -150,000 | 0.16% | 481,728 |
| 2020-02-03 | 2020-01-30 | 0.250 | 2,217,500 | -110,000 | 0.17% | 554,375 |
| 2020-01-31 | 2020-01-29 | 0.250 | 2,327,500 | -30,000 | 0.18% | 581,875 |
| 2020-01-10 | 2020-01-08 | 0.285 | 2,357,500 | +40,000 | 0.18% | 671,888 |
| 2020-01-08 | 2020-01-06 | 0.260 | 2,317,500 | -25,000 | 0.18% | 602,550 |
| 2020-01-03 | 2019-12-31 | 0.250 | 2,342,500 | -5,000 | 0.18% | 585,625 |
| 2020-01-02 | 2019-12-27 | 0.260 | 2,347,500 | -200,000 | 0.18% | 610,350 |
| 2019-11-29 | 2019-11-27 | 0.280 | 2,547,500 | -40,000 | 0.20% | 713,300 |
| 2019-11-28 | 2019-11-26 | 0.300 | 2,587,500 | -30,000 | 0.20% | 776,250 |
| 2019-11-27 | 2019-11-25 | 0.320 | 2,617,500 | +100,000 | 0.20% | 837,600 |
| 2019-11-26 | 2019-11-22 | 0.315 | 2,517,500 | -50,000 | 0.19% | 793,012 |
| 2019-11-25 | 2019-11-21 | 0.315 | 2,567,500 | +50,000 | 0.20% | 808,762 |
| 2019-11-22 | 2019-11-20 | 0.320 | 2,517,500 | -37,500 | 0.19% | 805,600 |
| 2019-11-21 | 2019-11-19 | 0.320 | 2,555,000 | -10,000 | 0.20% | 817,600 |
| 2019-11-20 | 2019-11-18 | 0.320 | 2,565,000 | +25,000 | 0.20% | 820,800 |
| 2019-11-19 | 2019-11-15 | 0.320 | 2,540,000 | -40,000 | 0.20% | 812,800 |
| 2019-11-15 | 2019-11-13 | 0.330 | 2,580,000 | -10,000 | 0.20% | 851,400 |
| 2019-11-13 | 2019-11-11 | 0.340 | 2,590,000 | +20,000 | 0.20% | 880,600 |
| 2019-11-11 | 2019-11-07 | 0.350 | 2,570,000 | -272,500 | 0.20% | 899,500 |
| 2019-11-08 | 2019-11-06 | 0.355 | 2,842,500 | +30,000 | 0.22% | 1,009,088 |
| 2019-11-07 | 2019-11-05 | 0.365 | 2,812,500 | +212,500 | 0.22% | 1,026,562 |
| 2019-11-06 | 2019-11-04 | 0.365 | 2,600,000 | +240,000 | 0.20% | 949,000 |
| 2019-11-05 | 2019-11-01 | 0.340 | 2,360,000 | -295,000 | 0.18% | 802,400 |
| 2019-11-04 | 2019-10-31 | 0.335 | 2,655,000 | +65,000 | 0.20% | 889,425 |
| 2019-11-01 | 2019-10-30 | 0.360 | 2,590,000 | +215,000 | 0.20% | 932,400 |
| 2019-10-29 | 2019-10-25 | 0.320 | 2,375,000 | -75,000 | 0.18% | 760,000 |
| 2019-10-15 | 2019-10-11 | 0.310 | 2,450,000 | -75,000 | 0.19% | 759,500 |
| 2019-10-14 | 2019-10-10 | 0.310 | 2,525,000 | +60,000 | 0.19% | 782,750 |
| 2019-10-09 | 2019-10-04 | 0.325 | 2,465,000 | +115,000 | 0.19% | 801,125 |
| 2019-10-08 | 2019-10-03 | 0.315 | 2,350,000 | +10,000 | 0.18% | 740,250 |
| 2019-10-04 | 2019-10-02 | 0.320 | 2,340,000 | -200,000 | 0.18% | 748,800 |
| 2019-10-03 | 2019-09-30 | 0.325 | 2,540,000 | -75,000 | 0.20% | 825,500 |
| 2019-10-02 | 2019-09-27 | 0.320 | 2,615,000 | +100,000 | 0.20% | 836,800 |
| 2019-09-30 | 2019-09-26 | 0.325 | 2,515,000 | +100,000 | 0.19% | 817,375 |
| 2019-09-27 | 2019-09-25 | 0.325 | 2,415,000 | -100,000 | 0.19% | 784,875 |
| 2019-09-26 | 2019-09-24 | 0.345 | 2,515,000 | +45,000 | 0.19% | 867,675 |
| 2019-09-25 | 2019-09-23 | 0.365 | 2,470,000 | -157,500 | 0.19% | 901,550 |
| 2019-09-20 | 2019-09-18 | 0.375 | 2,627,500 | +15,000 | 0.20% | 985,312 |
| 2019-09-19 | 2019-09-17 | 0.380 | 2,612,500 | +75,000 | 0.20% | 992,750 |
| 2019-09-17 | 2019-09-13 | 0.385 | 2,537,500 | +180,000 | 0.19% | 976,938 |
| 2019-09-16 | 2019-09-12 | 0.365 | 2,357,500 | +300,000 | 0.18% | 860,488 |
| 2019-09-13 | 2019-09-11 | 0.400 | 2,057,500 | -80,000 | 0.16% | 823,000 |
| 2019-09-12 | 2019-09-10 | 0.375 | 2,137,500 | -850,000 | 0.16% | 801,562 |
| 2019-09-11 | 2019-09-09 | 0.295 | 2,987,500 | +130,000 | 0.23% | 881,312 |
| 2019-09-10 | 2019-09-06 | 0.300 | 2,857,500 | +60,000 | 0.22% | 857,250 |
| 2019-09-06 | 2019-09-04 | 0.315 | 2,797,500 | -17,500 | 0.21% | 881,212 |
| 2019-09-05 | 2019-09-03 | 0.305 | 2,815,000 | -120,000 | 0.22% | 858,575 |
| 2019-09-04 | 2019-09-02 | 0.300 | 2,935,000 | -60,000 | 0.23% | 880,500 |
| 2019-09-03 | 2019-08-30 | 0.315 | 2,995,000 | -22,500 | 0.23% | 943,425 |
| 2019-09-02 | 2019-08-29 | 0.310 | 3,017,500 | -65,000 | 0.23% | 935,425 |
| 2019-08-29 | 2019-08-27 | 0.310 | 3,082,500 | +62,500 | 0.24% | 955,575 |
| 2019-08-27 | 2019-08-23 | 0.330 | 3,020,000 | -190,000 | 0.23% | 996,600 |
| 2019-08-26 | 2019-08-22 | 0.330 | 3,210,000 | +150,000 | 0.25% | 1,059,300 |
| 2019-08-23 | 2019-08-21 | 0.355 | 3,060,000 | -230,000 | 0.24% | 1,086,300 |
| 2019-08-21 | 2019-08-19 | 0.340 | 3,290,000 | +130,000 | 0.25% | 1,118,600 |
| 2019-08-20 | 2019-08-16 | 0.340 | 3,160,000 | +80,000 | 0.24% | 1,074,400 |
| 2019-08-19 | 2019-08-15 | 0.345 | 3,080,000 | -10,000 | 0.24% | 1,062,600 |
| 2019-08-15 | 2019-08-13 | 0.325 | 3,090,000 | +100,000 | 0.24% | 1,004,250 |
| 2019-08-14 | 2019-08-12 | 0.360 | 2,990,000 | -270,000 | 0.23% | 1,076,400 |
| 2019-08-13 | 2019-08-09 | 0.385 | 3,260,000 | -485,000 | 0.25% | 1,255,100 |
| 2019-08-12 | 2019-08-08 | 0.380 | 3,745,000 | +847,500 | 0.29% | 1,423,100 |
| 2019-08-09 | 2019-08-07 | 0.330 | 2,897,500 | -65,000 | 0.22% | 956,175 |
| 2019-08-08 | 2019-08-06 | 0.310 | 2,962,500 | +50,000 | 0.23% | 918,375 |
| 2019-08-07 | 2019-08-05 | 0.335 | 2,912,500 | -30,000 | 0.22% | 975,688 |
| 2019-08-06 | 2019-08-02 | 0.355 | 2,942,500 | -325,000 | 0.23% | 1,044,588 |
| 2019-08-05 | 2019-08-01 | 0.380 | 3,267,500 | -52,500 | 0.25% | 1,241,650 |
| 2019-08-02 | 2019-07-31 | 0.410 | 3,320,000 | -50,000 | 0.25% | 1,361,200 |
| 2019-08-01 | 2019-07-30 | 0.420 | 3,370,000 | +20,000 | 0.26% | 1,415,400 |
| 2019-07-31 | 2019-07-29 | 0.425 | 3,350,000 | +780,000 | 0.26% | 1,423,750 |
| 2019-07-30 | 2019-07-26 | 0.445 | 2,570,000 | +42,500 | 0.20% | 1,143,650 |
| 2019-07-29 | 2019-07-25 | 0.460 | 2,527,500 | -132,500 | 0.19% | 1,162,650 |
| 2019-07-26 | 2019-07-24 | 0.465 | 2,660,000 | +120,000 | 0.20% | 1,236,900 |
| 2019-07-25 | 2019-07-23 | 0.490 | 2,540,000 | -200,000 | 0.20% | 1,244,600 |
| 2019-07-24 | 2019-07-22 | 0.465 | 2,740,000 | +462,500 | 0.21% | 1,274,100 |
| 2019-07-23 | 2019-07-19 | 0.510 | 2,277,500 | +152,500 | 0.17% | 1,161,525 |
| 2019-07-22 | 2019-07-18 | 0.560 | 2,125,000 | +195,000 | 0.16% | 1,190,000 |
| 2019-07-19 | 2019-07-17 | 0.520 | 1,930,000 | -382,500 | 0.15% | 1,003,600 |
| 2019-07-18 | 2019-07-16 | 0.425 | 2,312,500 | -115,000 | 0.18% | 982,812 |
| 2019-07-17 | 2019-07-15 | 0.460 | 2,427,500 | +185,000 | 0.19% | 1,116,650 |
| 2019-07-16 | 2019-07-12 | 0.470 | 2,242,500 | +580,000 | 0.17% | 1,053,975 |
| 2019-07-15 | 2019-07-11 | 0.510 | 1,662,500 | +405,000 | 0.13% | 847,875 |
| 2019-07-12 | 2019-07-10 | 0.440 | 1,257,500 | -20,000 | 0.10% | 553,300 |
| 2019-07-11 | 2019-07-09 | 0.365 | 1,277,500 | -140,000 | 0.10% | 466,288 |
| 2019-07-10 | 2019-07-08 | 0.405 | 1,417,500 | +1,337,500 | 0.11% | 574,088 |
| 2019-05-09 | 2019-05-07 | 2.390 | 80,000 | -30,000 | 0.01% | 191,200 |
| 2018-06-04 | 2018-05-31 | 2.890 | 110,000 | -62,500 | 0.01% | 317,900 |
| 2018-05-31 | 2018-05-29 | 3.000 | 172,500 | -55,000 | 0.01% | 517,500 |
| 2018-05-30 | 2018-05-28 | 3.000 | 227,500 | -2,500 | 0.02% | 682,500 |
| 2018-02-26 | 2018-02-22 | 3.030 | 230,000 | -10,000 | 0.02% | 696,900 |
| 2017-12-06 | 2017-12-04 | 2.950 | 240,000 | +20,000 | 0.02% | 708,000 |
| 2017-12-05 | 2017-12-01 | 2.920 | 220,000 | +100,000 | 0.02% | 642,400 |
| 2017-11-28 | 2017-11-24 | 2.690 | 120,000 | -60,000 | 0.01% | 322,800 |
| 2017-11-23 | 2017-11-21 | 2.200 | 180,000 | -100,000 | 0.02% | 396,000 |
| 2017-08-29 | 2017-08-25 | 2.390 | 280,000 | +2,500 | 0.02% | 669,200 |
| 2017-08-07 | 2017-08-03 | 2.450 | 277,500 | +30,000 | 0.02% | 679,875 |
| 2017-08-01 | 2017-07-28 | 2.450 | 247,500 | +30,000 | 0.02% | 606,375 |
| 2017-07-24 | 2017-07-20 | 2.360 | 217,500 | -5,000 | 0.02% | 513,300 |
| 2017-07-21 | 2017-07-19 | 2.350 | 222,500 | +15,000 | 0.02% | 522,875 |
| 2017-06-28 | 2017-06-26 | 2.320 | 207,500 | -12,500 | 0.02% | 481,400 |
| 2017-06-27 | 2017-06-23 | 2.320 | 220,000 | +2,500 | 0.02% | 510,400 |
| 2017-06-26 | 2017-06-22 | 2.320 | 217,500 | -17,500 | 0.02% | 504,600 |
| 2017-06-21 | 2017-06-19 | 2.320 | 235,000 | -92,500 | 0.02% | 545,200 |
| 2017-06-20 | 2017-06-16 | 2.280 | 327,500 | -5,000 | 0.03% | 746,700 |
| 2017-06-19 | 2017-06-15 | 2.280 | 332,500 | +10,000 | 0.03% | 758,100 |
| 2017-06-15 | 2017-06-13 | 2.270 | 322,500 | -95,000 | 0.03% | 732,075 |
| 2017-06-13 | 2017-06-09 | 2.160 | 417,500 | +10,000 | 0.04% | 901,800 |
| 2017-06-06 | 2017-06-02 | 1.880 | 407,500 | -20,000 | 0.03% | 766,100 |
| 2017-05-29 | 2017-05-25 | 1.830 | 427,500 | +2,500 | 0.04% | 782,325 |
| 2017-05-25 | 2017-05-23 | 1.780 | 425,000 | -10,000 | 0.04% | 756,500 |
| 2017-05-23 | 2017-05-19 | 1.700 | 435,000 | -100,000 | 0.04% | 739,500 |
| 2017-04-20 | 2017-04-18 | 1.790 | 535,000 | -10,000 | 0.05% | 957,650 |
| 2017-04-13 | 2017-04-11 | 1.700 | 545,000 | -10,000 | 0.05% | 926,500 |
| 2017-03-29 | 2017-03-27 | 1.650 | 555,000 | -10,000 | 0.05% | 915,750 |
| 2017-03-27 | 2017-03-23 | 1.680 | 565,000 | -30,000 | 0.05% | 949,200 |
| 2017-03-23 | 2017-03-21 | 1.690 | 595,000 | -252,500 | 0.05% | 1,005,550 |
| 2017-03-20 | 2017-03-16 | 1.700 | 847,500 | -47,500 | 0.07% | 1,440,750 |
| 2017-02-22 | 2017-02-20 | 1.760 | 895,000 | -40,000 | 0.08% | 1,575,200 |
| 2017-02-20 | 2017-02-16 | 1.770 | 935,000 | -600,000 | 0.08% | 1,654,950 |
| 2017-02-16 | 2017-02-14 | 1.750 | 1,535,000 | -20,000 | 0.13% | 2,686,250 |
| 2017-02-08 | 2017-02-06 | 1.590 | 1,555,000 | -5,000 | 0.13% | 2,472,450 |
| 2017-02-03 | 2017-02-01 | 1.590 | 1,560,000 | +5,000 | 0.13% | 2,480,400 |
| 2017-02-02 | 2017-01-27 | 1.580 | 1,555,000 | +100,000 | 0.13% | 2,456,900 |
| 2017-01-20 | 2017-01-18 | 1.490 | 1,455,000 | -1,000,000 | 0.12% | 2,167,950 |
| 2017-01-12 | 2017-01-10 | 1.340 | 2,455,000 | -20,000 | 0.21% | 3,289,700 |
| 2017-01-06 | 2017-01-04 | 1.360 | 2,475,000 | -20,000 | 0.21% | 3,366,000 |
| 2016-12-07 | 2016-12-05 | 1.390 | 2,495,000 | -100,000 | 0.21% | 3,468,050 |
| 2016-11-17 | 2016-11-15 | 1.190 | 2,595,000 | -20,000 | 0.22% | 3,088,050 |
| 2016-10-19 | 2016-10-17 | 1.050 | 2,615,000 | -50,000 | 0.22% | 2,745,750 |
| 2016-10-07 | 2016-10-05 | 1.150 | 2,665,000 | +20,000 | 0.23% | 3,064,750 |
| 2016-09-28 | 2016-09-26 | 1.140 | 2,645,000 | -55,000 | 0.23% | 3,015,300 |
| 2016-09-21 | 2016-09-19 | 1.190 | 2,700,000 | +10,000 | 0.23% | 3,213,000 |
| 2016-09-13 | 2016-09-09 | 1.130 | 2,690,000 | -7,500 | 0.23% | 3,039,700 |
| 2016-09-09 | 2016-09-07 | 1.100 | 2,697,500 | +7,500 | 0.23% | 2,967,250 |
| 2016-09-02 | 2016-08-31 | 1.170 | 2,690,000 | -100,000 | 0.23% | 3,147,300 |
| 2016-08-22 | 2016-08-18 | 1.000 | 2,790,000 | -20,000 | 0.24% | 2,790,000 |
| 2016-08-16 | 2016-08-12 | 0.910 | 2,810,000 | -200,000 | 0.24% | 2,557,100 |
| 2016-08-08 | 2016-08-04 | 0.890 | 3,010,000 | +50,000 | 0.31% | 2,678,900 |
| 2016-07-18 | 2016-07-14 | 0.930 | 2,960,000 | -5,000 | 0.31% | 2,752,800 |
| 2016-07-08 | 2016-07-06 | 0.950 | 2,965,000 | -100,000 | 0.31% | 2,816,750 |
| 2016-07-04 | 2016-06-29 | 0.980 | 3,065,000 | -205,000 | 0.32% | 3,003,700 |
| 2016-06-22 | 2016-06-20 | 0.950 | 3,270,000 | +100,000 | 0.34% | 3,106,500 |
| 2016-06-20 | 2016-06-16 | 0.910 | 3,170,000 | -60,000 | 0.33% | 2,884,700 |
| 2016-06-17 | 2016-06-15 | 0.900 | 3,230,000 | -185,000 | 0.33% | 2,907,000 |
| 2016-06-16 | 2016-06-14 | 0.840 | 3,415,000 | -27,500 | 0.35% | 2,868,600 |
| 2016-06-14 | 2016-06-10 | 0.900 | 3,442,500 | +17,500 | 0.36% | 3,098,250 |
| 2016-06-02 | 2016-05-31 | 0.840 | 3,425,000 | -5,000 | 0.35% | 2,877,000 |
| 2016-05-10 | 2016-05-06 | 0.820 | 3,430,000 | +60,000 | 0.35% | 2,812,600 |
| 2016-05-09 | 2016-05-05 | 0.870 | 3,370,000 | +200,000 | 0.35% | 2,931,900 |
| 2016-05-04 | 2016-04-29 | 0.880 | 3,170,000 | +100,000 | 0.33% | 2,789,600 |
| 2016-04-25 | 2016-04-21 | 0.870 | 3,070,000 | +200,000 | 0.32% | 2,670,900 |
| 2016-04-22 | 2016-04-20 | 0.950 | 2,870,000 | -5,000 | 0.30% | 2,726,500 |
| 2016-04-21 | 2016-04-19 | 1.000 | 2,875,000 | -25,000 | 0.30% | 2,875,000 |
| 2016-04-20 | 2016-04-18 | 0.870 | 2,900,000 | +60,000 | 0.30% | 2,523,000 |
| 2016-04-13 | 2016-04-11 | 0.810 | 2,840,000 | +100,000 | 0.29% | 2,300,400 |
| 2016-04-01 | 2016-03-30 | 0.770 | 2,740,000 | +1,070,000 | 0.28% | 2,109,800 |
| 2016-03-31 | 2016-03-29 | 0.770 | 1,670,000 | +900,000 | 0.17% | 1,285,900 |
| 2016-03-18 | 2016-03-16 | 0.740 | 770,000 | -5,000 | 0.08% | 569,800 |
| 2016-03-09 | 2016-03-07 | 0.750 | 775,000 | -10,000 | 0.08% | 581,250 |
| 2016-02-24 | 2016-02-22 | 0.750 | 785,000 | -30,000 | 0.08% | 588,750 |
| 2016-02-22 | 2016-02-18 | 0.750 | 815,000 | -20,000 | 0.09% | 611,250 |
| 2016-02-11 | 2016-02-04 | 0.680 | 835,000 | -5,000 | 0.09% | 567,800 |
| 2016-01-29 | 2016-01-27 | 0.700 | 840,000 | +10,000 | 0.09% | 588,000 |
| 2016-01-07 | 2016-01-05 | 0.710 | 830,000 | +30,000 | 0.09% | 589,300 |
| 2016-01-05 | 2015-12-31 | 0.720 | 800,000 | -15,000 | 0.09% | 576,000 |
| 2015-12-30 | 2015-12-28 | 0.720 | 815,000 | +100,000 | 0.09% | 586,800 |
| 2015-12-29 | 2015-12-24 | 0.730 | 715,000 | +15,000 | 0.08% | 521,950 |
| 2015-11-25 | 2015-11-23 | 0.820 | 700,000 | -50,000 | 0.09% | 574,000 |
| 2015-11-16 | 2015-11-12 | 0.800 | 750,000 | -30,000 | 0.09% | 600,000 |
| 2015-11-13 | 2015-11-11 | 0.810 | 780,000 | -20,000 | 0.10% | 631,800 |
| 2015-11-12 | 2015-11-10 | 0.820 | 800,000 | +35,000 | 0.10% | 656,000 |
| 2015-11-11 | 2015-11-09 | 0.790 | 765,000 | -170,000 | 0.09% | 604,350 |
| 2015-10-27 | 2015-10-23 | 0.750 | 935,000 | -122,500 | 0.12% | 701,250 |
| 2015-10-22 | 2015-10-19 | 0.700 | 1,057,500 | +20,000 | 0.13% | 740,250 |
| 2015-10-15 | 2015-10-13 | 0.730 | 1,037,500 | +22,500 | 0.13% | 757,375 |
| 2015-10-12 | 2015-10-08 | 0.720 | 1,015,000 | +30,000 | 0.13% | 730,800 |
| 2015-08-25 | 2015-08-21 | 0.710 | 985,000 | +10,000 | 0.12% | 699,350 |
| 2015-08-12 | 2015-08-10 | 0.870 | 975,000 | -20,000 | 0.12% | 848,250 |
| 2015-08-10 | 2015-08-06 | 0.870 | 995,000 | -10,000 | 0.12% | 865,650 |
| 2015-08-05 | 2015-08-03 | 0.920 | 1,005,000 | +190,000 | 0.12% | 924,600 |
| 2015-08-04 | 2015-07-31 | 0.980 | 815,000 | -140,000 | 0.10% | 798,700 |
| 2015-08-03 | 2015-07-30 | 0.850 | 955,000 | -95,000 | 0.12% | 811,750 |
| 2015-07-30 | 2015-07-28 | 0.740 | 1,050,000 | +100,000 | 0.13% | 777,000 |
| 2015-07-29 | 2015-07-27 | 0.730 | 950,000 | +50,000 | 0.12% | 693,500 |
| 2015-07-23 | 2015-07-21 | 0.850 | 900,000 | +35,000 | 0.11% | 765,000 |
| 2015-07-22 | 2015-07-20 | 0.860 | 865,000 | +100,000 | 0.11% | 743,900 |
| 2015-07-21 | 2015-07-17 | 0.830 | 765,000 | +30,000 | 0.09% | 634,950 |
| 2015-07-15 | 2015-07-13 | 0.870 | 735,000 | -40,000 | 0.09% | 639,450 |
| 2015-07-10 | 2015-07-08 | 0.550 | 775,000 | +200,000 | 0.10% | 426,250 |
| 2015-07-08 | 2015-07-06 | 0.770 | 575,000 | -30,000 | 0.07% | 442,750 |
| 2015-07-02 | 2015-06-29 | 1.090 | 605,000 | -40,000 | 0.07% | 659,450 |
| 2015-06-29 | 2015-06-25 | 1.220 | 645,000 | -20,000 | 0.08% | 786,900 |
| 2015-06-25 | 2015-06-23 | 1.200 | 665,000 | -40,000 | 0.08% | 798,000 |
| 2015-06-24 | 2015-06-22 | 1.200 | 705,000 | +40,000 | 0.09% | 846,000 |
| 2015-06-19 | 2015-06-17 | 1.300 | 665,000 | -20,000 | 0.08% | 864,500 |
| 2015-06-16 | 2015-06-12 | 1.300 | 685,000 | -25,000 | 0.08% | 890,500 |
| 2015-06-12 | 2015-06-10 | 1.180 | 710,000 | -165,000 | 0.09% | 837,800 |
| 2015-06-11 | 2015-06-09 | 1.200 | 875,000 | -35,000 | 0.11% | 1,050,000 |
| 2015-06-09 | 2015-06-05 | 1.250 | 910,000 | +10,000 | 0.11% | 1,137,500 |
| 2015-06-08 | 2015-06-04 | 1.310 | 900,000 | +70,000 | 0.11% | 1,179,000 |
| 2015-06-05 | 2015-06-03 | 1.270 | 830,000 | +25,000 | 0.10% | 1,054,100 |
| 2015-06-04 | 2015-06-02 | 1.330 | 805,000 | +20,000 | 0.10% | 1,070,650 |
| 2015-06-02 | 2015-05-29 | 1.410 | 785,000 | +65,000 | 0.10% | 1,106,850 |
| 2015-06-01 | 2015-05-28 | 1.520 | 720,000 | +60,000 | 0.09% | 1,094,400 |
| 2015-05-27 | 2015-05-22 | 1.710 | 660,000 | +40,000 | 0.08% | 1,128,600 |
| 2015-05-22 | 2015-05-20 | 1.720 | 620,000 | -145,000 | 0.08% | 1,066,400 |
| 2015-05-21 | 2015-05-19 | 1.770 | 765,000 | -90,000 | 0.09% | 1,354,050 |
| 2015-05-20 | 2015-05-18 | 1.860 | 855,000 | +130,000 | 0.11% | 1,590,300 |
| 2015-05-19 | 2015-05-15 | 1.550 | 725,000 | -70,000 | 0.09% | 1,123,750 |
| 2015-05-15 | 2015-05-13 | 1.290 | 795,000 | +265,000 | 0.10% | 1,025,550 |
| 2015-05-06 | 2015-05-04 | 1.510 | 530,000 | -140,000 | 0.07% | 800,300 |
| 2015-05-05 | 2015-04-30 | 1.350 | 670,000 | +50,000 | 0.08% | 904,500 |
| 2015-05-04 | 2015-04-29 | 1.350 | 620,000 | -122,500 | 0.08% | 837,000 |
| 2015-04-30 | 2015-04-28 | 1.130 | 742,500 | -225,000 | 0.09% | 839,025 |
| 2015-04-29 | 2015-04-27 | 1.170 | 967,500 | -180,000 | 0.12% | 1,131,975 |
| 2015-04-23 | 2015-04-21 | 0.940 | 1,147,500 | +50,000 | 0.14% | 1,078,650 |
| 2015-04-22 | 2015-04-20 | 0.940 | 1,097,500 | -160,000 | 0.14% | 1,031,650 |
| 2015-04-17 | 2015-04-15 | 0.990 | 1,257,500 | -60,000 | 0.16% | 1,244,925 |
| 2015-04-16 | 2015-04-14 | 1.010 | 1,317,500 | -280,000 | 0.16% | 1,330,675 |
| 2015-04-15 | 2015-04-13 | 0.890 | 1,597,500 | +50,000 | 0.20% | 1,421,775 |
| 2015-04-13 | 2015-04-09 | 0.900 | 1,547,500 | +10,000 | 0.19% | 1,392,750 |
| 2015-04-10 | 2015-04-08 | 0.880 | 1,537,500 | -27,500 | 0.19% | 1,353,000 |
| 2015-04-09 | 2015-04-02 | 0.870 | 1,565,000 | -180,000 | 0.19% | 1,361,550 |
| 2015-04-08 | 2015-04-01 | 0.770 | 1,745,000 | -50,000 | 0.22% | 1,343,650 |
| 2015-04-01 | 2015-03-30 | 0.740 | 1,795,000 | -30,000 | 0.22% | 1,328,300 |
| 2015-03-31 | 2015-03-27 | 0.740 | 1,825,000 | +20,000 | 0.23% | 1,350,500 |
| 2015-03-30 | 2015-03-26 | 0.740 | 1,805,000 | +40,000 | 0.22% | 1,335,700 |
| 2015-03-27 | 2015-03-25 | 0.750 | 1,765,000 | +50,000 | 0.22% | 1,323,750 |
| 2015-03-26 | 2015-03-24 | 0.720 | 1,715,000 | -20,000 | 0.21% | 1,234,800 |
| 2015-03-25 | 2015-03-23 | 0.750 | 1,735,000 | -160,000 | 0.22% | 1,301,250 |
| 2015-03-24 | 2015-03-20 | 0.770 | 1,895,000 | -70,000 | 0.23% | 1,459,150 |
| 2015-03-23 | 2015-03-19 | 0.780 | 1,965,000 | -30,000 | 0.24% | 1,532,700 |
| 2015-03-20 | 2015-03-18 | 0.790 | 1,995,000 | +227,500 | 0.25% | 1,576,050 |
| 2015-03-19 | 2015-03-17 | 0.770 | 1,767,500 | +27,500 | 0.22% | 1,360,975 |
| 2015-03-17 | 2015-03-13 | 0.830 | 1,740,000 | +200,000 | 0.22% | 1,444,200 |
| 2015-03-16 | 2015-03-12 | 0.870 | 1,540,000 | +30,000 | 0.19% | 1,339,800 |
| 2015-03-13 | 2015-03-11 | 0.830 | 1,510,000 | -10,000 | 0.19% | 1,253,300 |
| 2015-03-10 | 2015-03-06 | 0.900 | 1,520,000 | +10,000 | 0.19% | 1,368,000 |
| 2015-03-09 | 2015-03-05 | 0.930 | 1,510,000 | -160,000 | 0.19% | 1,404,300 |
| 2015-03-06 | 2015-03-04 | 0.850 | 1,670,000 | -40,000 | 0.21% | 1,419,500 |
| 2015-03-05 | 2015-03-03 | 0.770 | 1,710,000 | +80,000 | 0.21% | 1,316,700 |
| 2015-03-04 | 2015-03-02 | 0.820 | 1,630,000 | -190,000 | 0.20% | 1,336,600 |
| 2015-02-16 | 2015-02-12 | 0.670 | 1,820,000 | +50,000 | 0.23% | 1,219,400 |
| 2015-02-13 | 2015-02-11 | 0.680 | 1,770,000 | -5,000 | 0.22% | 1,203,600 |
| 2015-02-11 | 2015-02-09 | 0.700 | 1,775,000 | -30,000 | 0.22% | 1,242,500 |
| 2015-02-09 | 2015-02-05 | 0.670 | 1,805,000 | +45,000 | 0.22% | 1,209,350 |
| 2015-02-06 | 2015-02-04 | 0.690 | 1,760,000 | +62,500 | 0.22% | 1,214,400 |
| 2015-02-04 | 2015-02-02 | 0.700 | 1,697,500 | +10,000 | 0.21% | 1,188,250 |
| 2015-01-30 | 2015-01-28 | 0.690 | 1,687,500 | +50,000 | 0.21% | 1,164,375 |
| 2015-01-28 | 2015-01-26 | 0.700 | 1,637,500 | -50,000 | 0.20% | 1,146,250 |
| 2015-01-23 | 2015-01-21 | 0.670 | 1,687,500 | +20,000 | 0.21% | 1,130,625 |
| 2015-01-21 | 2015-01-19 | 0.630 | 1,667,500 | -30,000 | 0.21% | 1,050,525 |
| 2015-01-20 | 2015-01-16 | 0.650 | 1,697,500 | -10,000 | 0.21% | 1,103,375 |
| 2015-01-19 | 2015-01-15 | 0.650 | 1,707,500 | +70,000 | 0.21% | 1,109,875 |
| 2015-01-16 | 2015-01-14 | 0.670 | 1,637,500 | +40,000 | 0.20% | 1,097,125 |
| 2015-01-15 | 2015-01-13 | 0.670 | 1,597,500 | +100,000 | 0.20% | 1,070,325 |
| 2015-01-14 | 2015-01-12 | 0.700 | 1,497,500 | +50,000 | 0.19% | 1,048,250 |
| 2015-01-13 | 2015-01-09 | 0.710 | 1,447,500 | -75,000 | 0.18% | 1,027,725 |
| 2015-01-12 | 2015-01-08 | 0.720 | 1,522,500 | -65,000 | 0.19% | 1,096,200 |
| 2015-01-09 | 2015-01-07 | 0.720 | 1,587,500 | -117,500 | 0.20% | 1,143,000 |
| 2015-01-07 | 2015-01-05 | 0.820 | 1,705,000 | +222,500 | 0.21% | 1,398,100 |
| 2015-01-05 | 2014-12-31 | 0.790 | 1,482,500 | +302,500 | 0.18% | 1,171,175 |
| 2015-01-02 | 2014-12-29 | 0.790 | 1,180,000 | +300,000 | 0.15% | 932,200 |
| 2014-12-23 | 2014-12-19 | 1.430 | 880,000 | +104,762 | 0.11% | 1,258,638 |
| 2014-12-12 | 2014-12-10 | 1.430 | 775,238 | -88,095 | 0.11% | 1,108,800 |
| 2014-12-11 | 2014-12-09 | 1.408 | 863,333 | -79,286 | 0.12% | 1,215,200 |
| 2014-12-10 | 2014-12-08 | 1.339 | 942,619 | +44,048 | 0.13% | 1,262,600 |
| 2014-12-09 | 2014-12-05 | 1.260 | 898,571 | +145,357 | 0.13% | 1,132,199 |
| 2014-12-08 | 2014-12-04 | 1.362 | 753,214 | +17,619 | 0.11% | 1,026,000 |
| 2014-12-05 | 2014-12-03 | 1.374 | 735,595 | +61,666 | 0.10% | 1,010,350 |
| 2014-12-04 | 2014-12-02 | 1.385 | 673,929 | +8,810 | 0.10% | 933,301 |
| 2014-12-03 | 2014-12-01 | 1.476 | 665,119 | +173,988 | 0.09% | 981,500 |
| 2014-12-02 | 2014-11-28 | 1.532 | 491,131 | +33,036 | 0.07% | 752,625 |
| 2014-12-01 | 2014-11-27 | 1.646 | 458,095 | -70,476 | 0.06% | 754,000 |
| 2014-11-28 | 2014-11-26 | 1.532 | 528,571 | -35,239 | 0.07% | 809,999 |
| 2014-11-27 | 2014-11-25 | 1.498 | 563,810 | +154,167 | 0.08% | 844,801 |
| 2014-11-26 | 2014-11-24 | 1.532 | 409,643 | -61,667 | 0.06% | 627,750 |
| 2014-11-25 | 2014-11-21 | 1.442 | 471,310 | +74,881 | 0.07% | 679,451 |
| 2014-11-24 | 2014-11-20 | 1.442 | 396,429 | -17,619 | 0.06% | 571,501 |
| 2014-11-21 | 2014-11-19 | 1.396 | 414,048 | -39,642 | 0.06% | 578,101 |
| 2014-11-20 | 2014-11-18 | 1.351 | 453,690 | +61,666 | 0.06% | 612,849 |
| 2014-11-19 | 2014-11-17 | 1.430 | 392,024 | +11,012 | 0.06% | 560,700 |
| 2014-11-18 | 2014-11-14 | 1.555 | 381,012 | +8,810 | 0.05% | 592,525 |
| 2014-11-17 | 2014-11-13 | 1.555 | 372,202 | -63,869 | 0.05% | 578,824 |
| 2014-11-14 | 2014-11-12 | 1.408 | 436,071 | -61,667 | 0.06% | 613,799 |
| 2014-11-07 | 2014-11-05 | 1.351 | 497,738 | -11,012 | 0.07% | 672,350 |
| 2014-11-06 | 2014-11-04 | 1.351 | 508,750 | -74,881 | 0.07% | 687,225 |
| 2014-11-03 | 2014-10-30 | 1.294 | 583,631 | +35,238 | 0.08% | 755,250 |
| 2014-10-31 | 2014-10-29 | 1.305 | 548,393 | -13,214 | 0.08% | 715,875 |
| 2014-10-30 | 2014-10-28 | 1.305 | 561,607 | -11,012 | 0.08% | 733,125 |
| 2014-10-27 | 2014-10-23 | 1.351 | 572,619 | +132,143 | 0.08% | 773,500 |
| 2014-10-24 | 2014-10-22 | 1.396 | 440,476 | -52,857 | 0.06% | 615,000 |
| 2014-10-23 | 2014-10-21 | 1.339 | 493,333 | +132,143 | 0.07% | 660,800 |
| 2014-10-22 | 2014-10-20 | 1.385 | 361,190 | +6,607 | 0.05% | 500,199 |
| 2014-10-21 | 2014-10-17 | 1.430 | 354,583 | -50,655 | 0.05% | 507,150 |
| 2014-10-20 | 2014-10-16 | 1.476 | 405,238 | -85,893 | 0.06% | 598,000 |
| 2014-10-17 | 2014-10-15 | 1.385 | 491,131 | -52,857 | 0.07% | 680,150 |
| 2014-10-16 | 2014-10-14 | 1.453 | 543,988 | -101,310 | 0.08% | 790,400 |
| 2014-10-15 | 2014-10-13 | 1.192 | 645,298 | -35,238 | 0.09% | 769,125 |
| 2014-10-14 | 2014-10-10 | 1.271 | 680,536 | +48,453 | 0.10% | 865,200 |
| 2014-10-13 | 2014-10-09 | 1.351 | 632,083 | +77,083 | 0.09% | 853,825 |
| 2014-10-09 | 2014-10-07 | 1.101 | 555,000 | +28,631 | 0.08% | 611,100 |
| 2014-10-08 | 2014-10-06 | 0.851 | 526,369 | +2,202 | 0.07% | 448,125 |
| 2014-10-07 | 2014-10-03 | 0.885 | 524,167 | -26,428 | 0.07% | 464,100 |
| 2014-10-03 | 2014-09-29 | 0.848 | 550,595 | +26,428 | 0.08% | 466,917 |
| 2014-09-30 | 2014-09-26 | 0.882 | 524,167 | +52,953 | 0.07% | 462,526 |
| 2014-09-25 | 2014-09-23 | 0.928 | 471,214 | -50,176 | 0.07% | 437,400 |
| 2014-09-24 | 2014-09-22 | 0.882 | 521,390 | +56,720 | 0.07% | 460,075 |
| 2014-09-22 | 2014-09-18 | 0.871 | 464,670 | +26,179 | 0.07% | 404,700 |
| 2014-09-19 | 2014-09-17 | 0.894 | 438,491 | -2,182 | 0.06% | 391,950 |
| 2014-09-10 | 2014-09-05 | 0.871 | 440,673 | +52,358 | 0.06% | 383,800 |
| 2014-09-03 | 2014-09-01 | 0.997 | 388,315 | +87,261 | 0.06% | 387,150 |
| 2014-09-01 | 2014-08-28 | 0.997 | 301,054 | +4,364 | 0.04% | 300,150 |
| 2014-08-12 | 2014-08-08 | 1.261 | 296,690 | +4,363 | 0.04% | 373,999 |
| 2014-08-07 | 2014-08-05 | 1.341 | 292,327 | -8,727 | 0.04% | 391,949 |
| 2014-08-04 | 2014-07-31 | 1.318 | 301,054 | +6,545 | 0.04% | 396,751 |
| 2014-05-23 | 2014-05-21 | 1.853 | 294,509 | +34,122 | 0.04% | 545,871 |
| 2014-05-12 | 2014-05-08 | 1.672 | 260,387 | +7,716 | 0.04% | 435,376 |
| 2014-04-15 | 2014-04-11 | 1.892 | 252,671 | +9,644 | 0.04% | 478,149 |
| 2014-04-14 | 2014-04-10 | 2.035 | 243,027 | -7,716 | 0.04% | 494,549 |
| 2014-03-24 | 2014-03-20 | 1.828 | 250,743 | +23,146 | 0.04% | 458,251 |
| 2014-03-21 | 2014-03-19 | 1.970 | 227,597 | +69,436 | 0.04% | 448,400 |
| 2014-03-14 | 2014-03-12 | 2.139 | 158,161 | -21,216 | 0.03% | 338,251 |
| 2014-03-12 | 2014-03-10 | 2.203 | 179,377 | +25,074 | 0.03% | 395,249 |
| 2014-03-07 | 2014-03-05 | 2.074 | 154,303 | -19,288 | 0.02% | 320,000 |
| 2014-01-22 | 2014-01-20 | 1.491 | 173,591 | +19,288 | 0.03% | 258,750 |
| 2014-01-17 | 2014-01-15 | 1.685 | 154,303 | +1,929 | 0.02% | 260,000 |
| 2014-01-16 | 2014-01-14 | 1.698 | 152,374 | -3,858 | 0.02% | 258,724 |
| 2014-01-14 | 2014-01-10 | 1.970 | 156,232 | +17,359 | 0.03% | 307,800 |
| 2014-01-06 | 2014-01-02 | 1.828 | 138,873 | -15,430 | 0.02% | 253,800 |
| 2014-01-03 | 2013-12-31 | 1.853 | 154,303 | +15,430 | 0.02% | 286,000 |
| 2013-12-10 | 2013-12-06 | 1.750 | 138,873 | -3,857 | 0.02% | 243,000 |
| 2013-12-06 | 2013-12-04 | 1.607 | 142,730 | -23,146 | 0.02% | 229,399 |
| 2013-12-04 | 2013-12-02 | 1.478 | 165,876 | -30,860 | 0.03% | 245,100 |
| 2013-11-28 | 2013-11-26 | 1.374 | 196,736 | -23,146 | 0.03% | 270,299 |
| 2013-11-19 | 2013-11-15 | 1.400 | 219,882 | +30,861 | 0.04% | 307,800 |
| 2013-11-18 | 2013-11-14 | 1.374 | 189,021 | -7,715 | 0.03% | 259,700 |
| 2013-11-13 | 2013-11-11 | 1.426 | 196,736 | +27,003 | 0.03% | 280,499 |
| 2013-11-06 | 2013-11-04 | 1.439 | 169,733 | -23,146 | 0.03% | 244,199 |
| 2013-11-05 | 2013-11-01 | 1.348 | 192,879 | -7,715 | 0.03% | 260,000 |
| 2013-11-01 | 2013-10-30 | 1.348 | 200,594 | -34,718 | 0.03% | 270,400 |
| 2013-10-28 | 2013-10-24 | 1.270 | 235,312 | +23,145 | 0.04% | 298,900 |
| 2013-10-25 | 2013-10-23 | 1.244 | 212,167 | -19,288 | 0.03% | 264,000 |
| 2013-10-22 | 2013-10-18 | 1.244 | 231,455 | -57,863 | 0.04% | 288,000 |
| 2013-10-16 | 2013-10-11 | 1.257 | 289,318 | +11,572 | 0.05% | 363,750 |
| 2013-10-11 | 2013-10-09 | 1.296 | 277,746 | -61,721 | 0.05% | 360,000 |
| 2013-10-09 | 2013-10-07 | 1.296 | 339,467 | -17,359 | 0.06% | 440,000 |
| 2013-10-07 | 2013-10-03 | 1.309 | 356,826 | -77,152 | 0.06% | 467,125 |
| 2013-10-04 | 2013-10-02 | 1.335 | 433,978 | +21,217 | 0.07% | 579,376 |
| 2013-10-02 | 2013-09-27 | 1.308 | 412,761 | +21,217 | 0.07% | 539,721 |
| 2013-09-30 | 2013-09-26 | 1.334 | 391,544 | -60,013 | 0.06% | 522,426 |
| 2013-09-27 | 2013-09-25 | 1.241 | 451,557 | +108,673 | 0.08% | 560,325 |
| 2013-09-24 | 2013-09-19 | 1.214 | 342,884 | +7,495 | 0.06% | 416,326 |
| 2013-09-23 | 2013-09-18 | 1.228 | 335,389 | +44,968 | 0.06% | 411,700 |
| 2013-09-19 | 2013-09-17 | 1.268 | 290,421 | +1,874 | 0.05% | 368,126 |
| 2013-09-18 | 2013-09-16 | 1.161 | 288,547 | -29,979 | 0.05% | 334,950 |
| 2013-09-13 | 2013-09-11 | 1.107 | 318,526 | +22,484 | 0.05% | 352,750 |
| 2013-09-10 | 2013-09-06 | 1.067 | 296,042 | +3,748 | 0.05% | 316,000 |
| 2013-08-21 | 2013-08-19 | 1.107 | 292,294 | +29,979 | 0.05% | 323,700 |
| 2013-08-20 | 2013-08-16 | 1.054 | 262,315 | -14,990 | 0.04% | 276,500 |
| 2013-08-12 | 2013-08-08 | 0.974 | 277,305 | -29,979 | 0.05% | 270,100 |
| 2013-08-09 | 2013-08-07 | 0.947 | 307,284 | -65,578 | 0.05% | 291,100 |
| 2013-08-08 | 2013-08-06 | 0.947 | 372,862 | +14,989 | 0.06% | 353,225 |
| 2013-08-05 | 2013-08-01 | 0.907 | 357,873 | -9,368 | 0.06% | 324,700 |
| 2013-08-02 | 2013-07-31 | 0.921 | 367,241 | +74,947 | 0.06% | 338,100 |
| 2013-08-01 | 2013-07-30 | 0.961 | 292,294 | -7,495 | 0.05% | 280,800 |
| 2013-07-31 | 2013-07-29 | 0.867 | 299,789 | -7,495 | 0.05% | 260,000 |
| 2013-07-30 | 2013-07-26 | 0.854 | 307,284 | -37,473 | 0.05% | 262,400 |
| 2013-07-23 | 2013-07-19 | 0.854 | 344,757 | -14,990 | 0.06% | 294,400 |
| 2013-07-19 | 2013-07-17 | 0.801 | 359,747 | +14,990 | 0.06% | 288,000 |
| 2013-07-15 | 2013-07-11 | 0.827 | 344,757 | +14,989 | 0.06% | 285,200 |
| 2013-07-08 | 2013-07-04 | 1.041 | 329,768 | -29,979 | 0.06% | 343,200 |
| 2013-07-03 | 2013-06-28 | 0.894 | 359,747 | +37,474 | 0.06% | 321,600 |
| 2013-06-28 | 2013-06-26 | 0.881 | 322,273 | -7,495 | 0.05% | 283,800 |
| 2013-06-24 | 2013-06-20 | 0.934 | 329,768 | -29,979 | 0.06% | 308,000 |
| 2013-06-14 | 2013-06-11 | 0.961 | 359,747 | +14,990 | 0.06% | 345,600 |
| 2013-06-11 | 2013-06-07 | 1.067 | 344,757 | +7,494 | 0.06% | 368,000 |
| 2013-06-10 | 2013-06-06 | 1.116 | 337,263 | +136,779 | 0.06% | 376,471 |
| 2013-06-07 | 2013-06-05 | 1.172 | 200,484 | +8,771 | 0.03% | 234,981 |
| 2013-05-27 | 2013-05-23 | 6.391 | 191,713 | -191,712 | 0.03% | 1,225,152 |
| 2013-05-24 | 2013-05-22 | 6.446 | 383,425 | +294,735 | 0.07% | 2,471,698 |
| 2013-05-23 | 2013-05-21 | 6.558 | 88,690 | +21,501 | 0.06% | 581,628 |
| 2013-05-22 | 2013-05-20 | 6.586 | 67,189 | +10,750 | 0.05% | 442,500 |
| 2013-05-20 | 2013-05-15 | 6.418 | 56,439 | +9,855 | 0.04% | 362,251 |
| 2013-05-15 | 2013-05-13 | 6.084 | 46,584 | +10,750 | 0.03% | 283,398 |
| 2013-05-14 | 2013-05-10 | 6.028 | 35,834 | +3,583 | 0.02% | 215,999 |
| 2013-05-13 | 2013-05-09 | 6.167 | 32,251 | +2,688 | 0.02% | 198,902 |
| 2013-05-10 | 2013-05-08 | 6.251 | 29,563 | +14,333 | 0.02% | 184,799 |
| 2013-05-08 | 2013-05-06 | 6.642 | 15,230 | +8,959 | 0.01% | 101,153 |
| 2013-05-06 | 2013-05-02 | 6.977 | 6,271 | +6,271 | 0.00% | 43,750 |
| 2013-01-22 | 2013-01-18 | 6.837 | 0 | -4,479 | ||
| 2013-01-21 | 2013-01-17 | 6.335 | 4,479 | -896 | 0.00% | 28,373 |
| 2013-01-15 | 2013-01-11 | 6.502 | 5,375 | -1,792 | 0.00% | 34,949 |
| 2013-01-10 | 2013-01-08 | 5.246 | 7,167 | +7,167 | 0.01% | 37,601 |
| 2012-11-09 | 2012-11-07 | 5.135 | 0 | -6,271 | ||
| 2012-10-08 | 2012-10-04 | 4.366 | 6,271 | +138 | 0.00% | 27,377 |
| 2012-06-08 | 2012-06-06 | 5.849 | 6,133 | -876 | 0.00% | 35,875 |
| 2012-06-01 | 2012-05-30 | 6.794 | 7,009 | +209 | 0.00% | 47,619 |
| 2012-04-26 | 2012-04-24 | 7.353 | 6,800 | +6,800 | 0.00% | 49,999 |
| 2012-01-18 | 2012-01-16 | 3.618 | 0 |
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