History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.159 | 565,250 | +0 | 0.11% | 89,875 |
| 2025-10-13 | 2025-10-09 | 0.159 | 565,250 | +0 | 0.11% | 89,875 |
| 2025-10-10 | 2025-10-08 | 0.159 | 565,250 | +0 | 0.11% | 89,875 |
| 2025-10-09 | 2025-10-06 | 0.164 | 565,250 | +0 | 0.11% | 92,701 |
| 2025-10-08 | 2025-10-03 | 0.164 | 565,250 | +0 | 0.11% | 92,701 |
| 2025-10-06 | 2025-10-02 | 0.165 | 565,250 | +0 | 0.11% | 93,266 |
| 2025-10-03 | 2025-09-30 | 0.165 | 565,250 | +0 | 0.11% | 93,266 |
| 2025-10-02 | 2025-09-29 | 0.165 | 565,250 | +0 | 0.11% | 93,266 |
| 2025-09-30 | 2025-09-26 | 0.165 | 565,250 | +0 | 0.11% | 93,266 |
| 2025-09-29 | 2025-09-25 | 0.175 | 565,250 | +0 | 0.11% | 98,919 |
| 2025-09-26 | 2025-09-24 | 0.168 | 565,250 | +0 | 0.11% | 94,962 |
| 2025-09-25 | 2025-09-23 | 0.168 | 565,250 | +0 | 0.11% | 94,962 |
| 2025-09-24 | 2025-09-22 | 0.168 | 565,250 | +0 | 0.11% | 94,962 |
| 2025-09-23 | 2025-09-19 | 0.200 | 565,250 | +0 | 0.11% | 113,050 |
| 2025-09-22 | 2025-09-18 | 0.200 | 565,250 | +0 | 0.11% | 113,050 |
| 2025-09-19 | 2025-09-17 | 0.190 | 565,250 | +0 | 0.11% | 107,398 |
| 2025-09-18 | 2025-09-16 | 0.179 | 565,250 | +0 | 0.11% | 101,180 |
| 2025-09-17 | 2025-09-15 | 0.162 | 565,250 | +0 | 0.11% | 91,570 |
| 2025-09-16 | 2025-09-12 | 0.162 | 565,250 | +0 | 0.11% | 91,570 |
| 2025-09-15 | 2025-09-11 | 0.162 | 565,250 | +0 | 0.11% | 91,570 |
| 2025-09-12 | 2025-09-10 | 0.180 | 565,250 | +0 | 0.11% | 101,745 |
| 2025-09-11 | 2025-09-09 | 0.148 | 565,250 | +0 | 0.11% | 83,657 |
| 2025-09-10 | 2025-09-08 | 0.148 | 565,250 | +0 | 0.11% | 83,657 |
| 2025-09-09 | 2025-09-05 | 0.147 | 565,250 | +0 | 0.11% | 83,092 |
| 2025-09-08 | 2025-09-04 | 0.146 | 565,250 | +0 | 0.11% | 82,526 |
| 2025-09-05 | 2025-09-03 | 0.146 | 565,250 | +0 | 0.11% | 82,526 |
| 2025-09-04 | 2025-09-02 | 0.146 | 565,250 | +0 | 0.11% | 82,526 |
| 2025-09-03 | 2025-09-01 | 0.151 | 565,250 | +0 | 0.11% | 85,353 |
| 2025-09-02 | 2025-08-29 | 0.151 | 565,250 | +0 | 0.11% | 85,353 |
| 2025-09-01 | 2025-08-28 | 0.151 | 565,250 | +0 | 0.11% | 85,353 |
| 2025-08-29 | 2025-08-27 | 0.143 | 565,250 | +0 | 0.11% | 80,831 |
| 2025-08-28 | 2025-08-26 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-08-27 | 2025-08-25 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-08-26 | 2025-08-22 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-08-25 | 2025-08-21 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-08-22 | 2025-08-20 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-08-21 | 2025-08-19 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-08-20 | 2025-08-18 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-08-19 | 2025-08-15 | 0.136 | 565,250 | +0 | 0.11% | 76,874 |
| 2025-08-18 | 2025-08-14 | 0.135 | 565,250 | +0 | 0.11% | 76,309 |
| 2025-08-15 | 2025-08-13 | 0.134 | 565,250 | +0 | 0.11% | 75,744 |
| 2025-08-14 | 2025-08-12 | 0.134 | 565,250 | +0 | 0.11% | 75,744 |
| 2025-08-13 | 2025-08-11 | 0.134 | 565,250 | +0 | 0.11% | 75,744 |
| 2025-08-12 | 2025-08-08 | 0.134 | 565,250 | +0 | 0.11% | 75,744 |
| 2025-08-11 | 2025-08-07 | 0.134 | 565,250 | +0 | 0.11% | 75,744 |
| 2025-08-08 | 2025-08-06 | 0.135 | 565,250 | +0 | 0.11% | 76,309 |
| 2025-08-07 | 2025-08-05 | 0.134 | 565,250 | +0 | 0.11% | 75,744 |
| 2025-08-06 | 2025-08-04 | 0.134 | 565,250 | +0 | 0.11% | 75,744 |
| 2025-08-05 | 2025-08-01 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-08-04 | 2025-07-31 | 0.150 | 565,250 | +0 | 0.11% | 84,788 |
| 2025-08-01 | 2025-07-30 | 0.150 | 565,250 | +0 | 0.11% | 84,788 |
| 2025-07-31 | 2025-07-29 | 0.150 | 565,250 | +0 | 0.11% | 84,788 |
| 2025-07-30 | 2025-07-28 | 0.144 | 565,250 | +0 | 0.11% | 81,396 |
| 2025-07-29 | 2025-07-25 | 0.144 | 565,250 | +0 | 0.11% | 81,396 |
| 2025-07-28 | 2025-07-24 | 0.144 | 565,250 | +0 | 0.11% | 81,396 |
| 2025-07-25 | 2025-07-23 | 0.136 | 565,250 | +0 | 0.11% | 76,874 |
| 2025-07-24 | 2025-07-22 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-07-23 | 2025-07-21 | 0.132 | 565,250 | +0 | 0.11% | 74,613 |
| 2025-07-22 | 2025-07-18 | 0.132 | 565,250 | +0 | 0.11% | 74,613 |
| 2025-07-21 | 2025-07-17 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-07-18 | 2025-07-16 | 0.135 | 565,250 | +0 | 0.11% | 76,309 |
| 2025-07-17 | 2025-07-15 | 0.135 | 565,250 | +0 | 0.11% | 76,309 |
| 2025-07-16 | 2025-07-14 | 0.135 | 565,250 | +0 | 0.11% | 76,309 |
| 2025-07-15 | 2025-07-11 | 0.135 | 565,250 | +0 | 0.11% | 76,309 |
| 2025-07-14 | 2025-07-10 | 0.135 | 565,250 | +0 | 0.11% | 76,309 |
| 2025-07-11 | 2025-07-09 | 0.135 | 565,250 | +0 | 0.11% | 76,309 |
| 2025-07-10 | 2025-07-08 | 0.135 | 565,250 | +0 | 0.11% | 76,309 |
| 2025-07-09 | 2025-07-07 | 0.160 | 565,250 | +0 | 0.11% | 90,440 |
| 2025-07-08 | 2025-07-04 | 0.160 | 565,250 | +0 | 0.11% | 90,440 |
| 2025-07-07 | 2025-07-03 | 0.160 | 565,250 | +0 | 0.11% | 90,440 |
| 2025-07-04 | 2025-07-02 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-07-03 | 2025-06-30 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-07-02 | 2025-06-27 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-06-30 | 2025-06-26 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-06-27 | 2025-06-25 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-06-26 | 2025-06-24 | 0.132 | 565,250 | +0 | 0.11% | 74,613 |
| 2025-06-25 | 2025-06-23 | 0.132 | 565,250 | +0 | 0.11% | 74,613 |
| 2025-06-24 | 2025-06-20 | 0.132 | 565,250 | +0 | 0.11% | 74,613 |
| 2025-06-23 | 2025-06-19 | 0.132 | 565,250 | +0 | 0.11% | 74,613 |
| 2025-06-20 | 2025-06-18 | 0.132 | 565,250 | +0 | 0.11% | 74,613 |
| 2025-06-19 | 2025-06-17 | 0.130 | 565,250 | +0 | 0.11% | 73,482 |
| 2025-06-18 | 2025-06-16 | 0.130 | 565,250 | +0 | 0.11% | 73,482 |
| 2025-06-17 | 2025-06-13 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-06-16 | 2025-06-12 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-06-13 | 2025-06-11 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-06-12 | 2025-06-10 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-06-11 | 2025-06-09 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-06-10 | 2025-06-06 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-06-09 | 2025-06-05 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-06-06 | 2025-06-04 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-06-05 | 2025-06-03 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-06-04 | 2025-06-02 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-06-03 | 2025-05-30 | 0.140 | 565,250 | +0 | 0.11% | 79,135 |
| 2025-06-02 | 2025-05-29 | 0.151 | 565,250 | +0 | 0.11% | 85,353 |
| 2025-05-30 | 2025-05-28 | 0.189 | 565,250 | +0 | 0.11% | 106,832 |
| 2025-05-29 | 2025-05-27 | 0.189 | 565,250 | +0 | 0.11% | 106,832 |
| 2025-05-28 | 2025-05-26 | 0.189 | 565,250 | +0 | 0.11% | 106,832 |
| 2025-05-27 | 2025-05-23 | 0.189 | 565,250 | +0 | 0.11% | 106,832 |
| 2025-05-26 | 2025-05-22 | 0.190 | 565,250 | +0 | 0.11% | 107,398 |
| 2025-05-23 | 2025-05-21 | 0.190 | 565,250 | +0 | 0.11% | 107,398 |
| 2025-05-22 | 2025-05-20 | 0.190 | 565,250 | +0 | 0.11% | 107,398 |
| 2025-05-21 | 2025-05-19 | 0.190 | 565,250 | +0 | 0.11% | 107,398 |
| 2025-05-20 | 2025-05-16 | 0.197 | 565,250 | +0 | 0.11% | 111,354 |
| 2025-05-19 | 2025-05-15 | 0.197 | 565,250 | +0 | 0.11% | 111,354 |
| 2025-05-16 | 2025-05-14 | 0.197 | 565,250 | +0 | 0.11% | 111,354 |
| 2025-05-15 | 2025-05-13 | 0.198 | 565,250 | +0 | 0.11% | 111,920 |
| 2025-05-14 | 2025-05-12 | 0.170 | 565,250 | +0 | 0.11% | 96,092 |
| 2025-05-13 | 2025-05-09 | 0.150 | 565,250 | +0 | 0.11% | 84,788 |
| 2025-05-12 | 2025-05-08 | 0.150 | 565,250 | +0 | 0.11% | 84,788 |
| 2025-05-09 | 2025-05-07 | 0.150 | 565,250 | +0 | 0.11% | 84,788 |
| 2025-05-08 | 2025-05-06 | 0.150 | 565,250 | +0 | 0.11% | 84,788 |
| 2025-05-07 | 2025-05-02 | 0.150 | 565,250 | +0 | 0.11% | 84,788 |
| 2025-05-06 | 2025-04-30 | 0.150 | 565,250 | +0 | 0.11% | 84,788 |
| 2025-05-02 | 2025-04-29 | 0.150 | 565,250 | +0 | 0.11% | 84,788 |
| 2025-04-30 | 2025-04-28 | 0.148 | 565,250 | +0 | 0.11% | 83,657 |
| 2025-04-29 | 2025-04-25 | 0.148 | 565,250 | +0 | 0.11% | 83,657 |
| 2025-04-28 | 2025-04-24 | 0.148 | 565,250 | +0 | 0.11% | 83,657 |
| 2025-04-25 | 2025-04-23 | 0.148 | 565,250 | +0 | 0.11% | 83,657 |
| 2025-04-24 | 2025-04-22 | 0.148 | 565,250 | +0 | 0.11% | 83,657 |
| 2025-04-23 | 2025-04-17 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-04-22 | 2025-04-16 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-04-17 | 2025-04-15 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-04-16 | 2025-04-14 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-04-15 | 2025-04-11 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-04-14 | 2025-04-10 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-04-11 | 2025-04-09 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-04-10 | 2025-04-08 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-04-09 | 2025-04-07 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-04-08 | 2025-04-03 | 0.130 | 565,250 | +0 | 0.11% | 73,482 |
| 2025-04-07 | 2025-04-02 | 0.130 | 565,250 | +0 | 0.11% | 73,482 |
| 2025-04-03 | 2025-04-01 | 0.130 | 565,250 | +0 | 0.11% | 73,482 |
| 2025-04-02 | 2025-03-31 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-04-01 | 2025-03-28 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-03-31 | 2025-03-27 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-03-28 | 2025-03-26 | 0.133 | 565,250 | +0 | 0.11% | 75,178 |
| 2025-03-27 | 2025-03-25 | 0.130 | 565,250 | +0 | 0.11% | 73,482 |
| 2025-03-26 | 2025-03-24 | 0.130 | 565,250 | +0 | 0.11% | 73,482 |
| 2025-03-25 | 2025-03-21 | 0.130 | 565,250 | +0 | 0.11% | 73,482 |
| 2025-03-24 | 2025-03-20 | 0.130 | 565,250 | +0 | 0.11% | 73,482 |
| 2025-03-21 | 2025-03-19 | 0.130 | 565,250 | +0 | 0.11% | 73,482 |
| 2025-03-20 | 2025-03-18 | 0.130 | 565,250 | +330,000 | 0.11% | 73,482 |
| 2024-02-20 | 2024-02-16 | 0.115 | 235,250 | -30,000 | 0.05% | 27,054 |
| 2023-12-15 | 2023-12-13 | 0.155 | 265,250 | -9,000 | 0.05% | 41,114 |
| 2023-11-13 | 2023-11-09 | 0.180 | 274,250 | -1,500 | 0.05% | 49,365 |
| 2023-09-18 | 2023-09-14 | 0.198 | 275,750 | -7,500 | 0.05% | 54,598 |
| 2023-09-12 | 2023-09-07 | 0.240 | 283,250 | -3,000 | 0.06% | 67,980 |
| 2023-09-11 | 2023-09-06 | 0.280 | 286,250 | -4,500 | 0.06% | 80,150 |
| 2023-09-06 | 2023-09-04 | 0.220 | 290,750 | +1,500 | 0.06% | 63,965 |
| 2023-08-28 | 2023-08-24 | 0.200 | 289,250 | -1,500 | 0.06% | 57,850 |
| 2023-08-25 | 2023-08-23 | 0.200 | 290,750 | -1,500 | 0.06% | 58,150 |
| 2023-08-23 | 2023-08-21 | 0.200 | 292,250 | -1,500 | 0.06% | 58,450 |
| 2023-08-17 | 2023-08-15 | 0.220 | 293,750 | +1,500 | 0.06% | 64,625 |
| 2023-08-16 | 2023-08-14 | 0.220 | 292,250 | +5,250 | 0.06% | 64,295 |
| 2023-08-15 | 2023-08-11 | 0.240 | 287,000 | +4,500 | 0.06% | 68,880 |
| 2023-08-11 | 2023-08-09 | 0.240 | 282,500 | +8,250 | 0.05% | 67,800 |
| 2023-08-10 | 2023-08-08 | 0.220 | 274,250 | +10,500 | 0.05% | 60,335 |
| 2023-08-09 | 2023-08-07 | 0.220 | 263,750 | +7,500 | 0.05% | 58,025 |
| 2023-08-02 | 2023-07-31 | 0.260 | 256,250 | -750 | 0.05% | 66,625 |
| 2023-07-28 | 2023-07-26 | 0.260 | 257,000 | +2,250 | 0.05% | 66,820 |
| 2023-07-20 | 2023-07-18 | 0.260 | 254,750 | +1,500 | 0.05% | 66,235 |
| 2023-07-14 | 2023-07-12 | 0.280 | 253,250 | +4,500 | 0.05% | 70,910 |
| 2023-07-13 | 2023-07-11 | 0.280 | 248,750 | +1,500 | 0.05% | 69,650 |
| 2023-07-12 | 2023-07-10 | 0.280 | 247,250 | +1,500 | 0.05% | 69,230 |
| 2023-07-11 | 2023-07-07 | 0.280 | 245,750 | +1,500 | 0.05% | 68,810 |
| 2023-07-07 | 2023-07-05 | 0.280 | 244,250 | +750 | 0.05% | 68,390 |
| 2023-07-05 | 2023-07-03 | 0.300 | 243,500 | -5,250 | 0.05% | 73,050 |
| 2023-06-30 | 2023-06-28 | 0.320 | 248,750 | -6,000 | 0.05% | 79,600 |
| 2023-06-29 | 2023-06-27 | 0.320 | 254,750 | +5,250 | 0.05% | 81,520 |
| 2023-06-28 | 2023-06-26 | 0.340 | 249,500 | -750 | 0.05% | 84,830 |
| 2023-06-27 | 2023-06-23 | 0.340 | 250,250 | -3,750 | 0.05% | 85,085 |
| 2023-06-21 | 2023-06-19 | 0.320 | 254,000 | -1,500 | 0.05% | 81,280 |
| 2023-06-19 | 2023-06-15 | 0.280 | 255,500 | +750 | 0.05% | 71,540 |
| 2023-06-16 | 2023-06-14 | 0.280 | 254,750 | +750 | 0.05% | 71,330 |
| 2023-06-02 | 2023-05-31 | 0.260 | 254,000 | -3,000 | 0.05% | 66,040 |
| 2023-05-31 | 2023-05-29 | 0.280 | 257,000 | -3,750 | 0.05% | 71,960 |
| 2023-05-18 | 2023-05-16 | 0.300 | 260,750 | +750 | 0.05% | 78,225 |
| 2023-05-17 | 2023-05-15 | 0.280 | 260,000 | +750 | 0.05% | 72,800 |
| 2023-05-16 | 2023-05-12 | 0.300 | 259,250 | +750 | 0.05% | 77,775 |
| 2023-05-09 | 2023-05-05 | 0.280 | 258,500 | +750 | 0.05% | 72,380 |
| 2023-05-05 | 2023-05-03 | 0.300 | 257,750 | -30,000 | 0.05% | 77,325 |
| 2023-05-03 | 2023-04-28 | 0.320 | 287,750 | +750 | 0.06% | 92,080 |
| 2023-05-02 | 2023-04-27 | 0.320 | 287,000 | +750 | 0.06% | 91,840 |
| 2023-04-28 | 2023-04-26 | 0.320 | 286,250 | +750 | 0.06% | 91,600 |
| 2023-04-27 | 2023-04-25 | 0.320 | 285,500 | +1,500 | 0.06% | 91,360 |
| 2023-04-20 | 2023-04-18 | 0.340 | 284,000 | +750 | 0.06% | 96,560 |
| 2023-04-14 | 2023-04-12 | 0.340 | 283,250 | +1,500 | 0.06% | 96,305 |
| 2023-04-06 | 2023-04-03 | 0.360 | 281,750 | +750 | 0.05% | 101,430 |
| 2023-03-28 | 2023-03-24 | 0.360 | 281,000 | +750 | 0.05% | 101,160 |
| 2023-03-24 | 2023-03-22 | 0.340 | 280,250 | +750 | 0.05% | 95,285 |
| 2023-03-21 | 2023-03-17 | 0.280 | 279,500 | +750 | 0.05% | 78,260 |
| 2023-03-17 | 2023-03-15 | 0.340 | 278,750 | +27,000 | 0.05% | 94,775 |
| 2023-03-08 | 2023-03-06 | 0.380 | 251,750 | -2,250 | 0.05% | 95,665 |
| 2023-02-28 | 2023-02-24 | 0.380 | 254,000 | +12,000 | 0.05% | 96,520 |
| 2023-02-17 | 2023-02-15 | 0.400 | 242,000 | +9,000 | 0.05% | 96,800 |
| 2023-02-13 | 2023-02-09 | 0.420 | 233,000 | +3,000 | 0.05% | 97,860 |
| 2023-02-06 | 2023-02-02 | 0.460 | 230,000 | +4,500 | 0.04% | 105,800 |
| 2023-02-03 | 2023-02-01 | 0.420 | 225,500 | -1,500 | 0.04% | 94,710 |
| 2023-02-02 | 2023-01-31 | 0.440 | 227,000 | +1,500 | 0.04% | 99,880 |
| 2023-01-17 | 2023-01-13 | 0.420 | 225,500 | +750 | 0.04% | 94,710 |
| 2023-01-16 | 2023-01-12 | 0.380 | 224,750 | +18,000 | 0.04% | 85,405 |
| 2022-06-10 | 2022-06-08 | 0.480 | 206,750 | -6,000 | 0.04% | 99,240 |
| 2022-06-06 | 2022-06-01 | 0.520 | 212,750 | +3,000 | 0.04% | 110,630 |
| 2022-05-19 | 2022-05-17 | 0.500 | 209,750 | -6,000 | 0.04% | 104,875 |
| 2022-05-18 | 2022-05-16 | 0.500 | 215,750 | +7,500 | 0.04% | 107,875 |
| 2022-05-17 | 2022-05-13 | 0.480 | 208,250 | +6,000 | 0.04% | 99,960 |
| 2022-04-07 | 2022-04-04 | 0.400 | 202,250 | +3,000 | 0.04% | 80,900 |
| 2022-01-13 | 2022-01-11 | 0.400 | 199,250 | -61,500 | 0.04% | 79,700 |
| 2022-01-12 | 2022-01-10 | 0.400 | 260,750 | -4,500 | 0.05% | 104,300 |
| 2022-01-10 | 2022-01-06 | 0.420 | 265,250 | +4,500 | 0.05% | 111,405 |
| 2021-11-30 | 2021-11-26 | 0.420 | 260,750 | +750 | 0.05% | 109,515 |
| 2021-11-02 | 2021-10-29 | 0.420 | 260,000 | -2,250 | 0.05% | 109,200 |
| 2021-09-13 | 2021-09-09 | 0.500 | 262,250 | -60,000 | 0.05% | 131,125 |
| 2021-08-26 | 2021-08-24 | 0.580 | 322,250 | +750 | 0.06% | 186,905 |
| 2021-08-23 | 2021-08-19 | 0.500 | 321,500 | +13,500 | 0.06% | 160,750 |
| 2021-06-08 | 2021-06-04 | 0.580 | 308,000 | -15,000 | 0.06% | 178,640 |
| 2021-06-02 | 2021-05-31 | 0.640 | 323,000 | +750 | 0.06% | 206,720 |
| 2021-05-28 | 2021-05-26 | 0.720 | 322,250 | +750 | 0.06% | 232,020 |
| 2021-05-26 | 2021-05-24 | 0.780 | 321,500 | +45,000 | 0.06% | 250,770 |
| 2021-03-16 | 2021-03-12 | 0.500 | 276,500 | +13,500 | 0.05% | 138,250 |
| 2021-02-22 | 2021-02-18 | 0.620 | 263,000 | -2,250 | 0.05% | 163,060 |
| 2021-02-17 | 2021-02-11 | 0.520 | 265,250 | -5,250 | 0.05% | 137,930 |
| 2021-02-10 | 2021-02-08 | 0.460 | 270,500 | -750 | 0.05% | 124,430 |
| 2021-01-27 | 2021-01-25 | 0.400 | 271,250 | +6,000 | 0.05% | 108,500 |
| 2021-01-26 | 2021-01-22 | 0.460 | 265,250 | -3,000 | 0.05% | 122,015 |
| 2021-01-25 | 2021-01-21 | 0.460 | 268,250 | -4,750 | 0.05% | 123,395 |
| 2021-01-06 | 2021-01-04 | 0.420 | 273,000 | +3,000 | 0.05% | 114,660 |
| 2020-11-05 | 2020-11-03 | 0.420 | 270,000 | +2,250 | 0.05% | 113,400 |
| 2020-11-04 | 2020-11-02 | 0.460 | 267,750 | -1,500 | 0.05% | 123,165 |
| 2020-10-05 | 2020-09-29 | 0.440 | 269,250 | +1,500 | 0.05% | 118,470 |
| 2020-09-30 | 2020-09-28 | 0.440 | 267,750 | +3,000 | 0.05% | 117,810 |
| 2020-09-18 | 2020-09-16 | 0.480 | 264,750 | +1,500 | 0.05% | 127,080 |
| 2020-09-11 | 2020-09-09 | 0.520 | 263,250 | -4,500 | 0.05% | 136,890 |
| 2020-08-11 | 2020-08-07 | 0.460 | 267,750 | -1,500 | 0.05% | 123,165 |
| 2020-08-04 | 2020-07-31 | 0.500 | 269,250 | -1,500 | 0.05% | 134,625 |
| 2020-07-17 | 2020-07-15 | 0.480 | 270,750 | -57,750 | 0.05% | 129,960 |
| 2020-07-07 | 2020-07-03 | 0.560 | 328,500 | +1,500 | 0.06% | 183,960 |
| 2020-06-05 | 2020-06-03 | 0.620 | 327,000 | +2,250 | 0.06% | 202,740 |
| 2020-06-02 | 2020-05-29 | 0.660 | 324,750 | -6,000 | 0.06% | 214,335 |
| 2020-05-15 | 2020-05-13 | 0.540 | 330,750 | +1,500 | 0.06% | 178,605 |
| 2020-05-06 | 2020-05-04 | 0.600 | 329,250 | -1,500 | 0.06% | 197,550 |
| 2020-04-23 | 2020-04-21 | 0.520 | 330,750 | +750 | 0.06% | 171,990 |
| 2020-04-20 | 2020-04-16 | 0.560 | 330,000 | -3,000 | 0.06% | 184,800 |
| 2020-04-16 | 2020-04-14 | 0.460 | 333,000 | -29,250 | 0.06% | 153,180 |
| 2020-04-14 | 2020-04-08 | 0.440 | 362,250 | -750 | 0.07% | 159,390 |
| 2020-03-27 | 2020-03-25 | 0.440 | 363,000 | +28,500 | 0.07% | 159,720 |
| 2020-03-25 | 2020-03-23 | 0.460 | 334,500 | +1,500 | 0.06% | 153,870 |
| 2020-03-19 | 2020-03-17 | 0.540 | 333,000 | -750 | 0.06% | 179,820 |
| 2020-03-18 | 2020-03-16 | 0.500 | 333,750 | +1,500 | 0.06% | 166,875 |
| 2020-03-16 | 2020-03-12 | 0.600 | 332,250 | +1,500 | 0.06% | 199,350 |
| 2020-03-06 | 2020-03-04 | 0.580 | 330,750 | -2,250 | 0.06% | 191,835 |
| 2020-02-14 | 2020-02-12 | 0.620 | 333,000 | +3,000 | 0.06% | 206,460 |
| 2020-02-03 | 2020-01-30 | 0.620 | 330,000 | +1,500 | 0.06% | 204,600 |
| 2020-01-31 | 2020-01-29 | 0.700 | 328,500 | -1,500 | 0.06% | 229,950 |
| 2020-01-23 | 2020-01-21 | 0.720 | 330,000 | +750 | 0.06% | 237,600 |
| 2020-01-21 | 2020-01-17 | 0.780 | 329,250 | -1,500 | 0.06% | 256,815 |
| 2020-01-20 | 2020-01-16 | 0.620 | 330,750 | -702,750 | 0.06% | 205,065 |
| 2020-01-09 | 2020-01-07 | 0.640 | 1,033,500 | -750 | 0.20% | 661,440 |
| 2020-01-07 | 2020-01-03 | 0.520 | 1,034,250 | +1,500 | 0.20% | 537,810 |
| 2020-01-06 | 2020-01-02 | 0.620 | 1,032,750 | +750 | 0.20% | 640,305 |
| 2020-01-02 | 2019-12-27 | 0.620 | 1,032,000 | -750 | 0.20% | 639,840 |
| 2019-12-30 | 2019-12-24 | 0.580 | 1,032,750 | +1,500 | 0.20% | 598,995 |
| 2019-12-19 | 2019-12-17 | 0.580 | 1,031,250 | -23,250 | 0.20% | 598,125 |
| 2019-12-02 | 2019-11-28 | 0.660 | 1,054,500 | +2,250 | 0.20% | 695,970 |
| 2019-11-29 | 2019-11-27 | 0.660 | 1,052,250 | +750 | 0.20% | 694,485 |
| 2019-11-28 | 2019-11-26 | 0.700 | 1,051,500 | -5,250 | 0.20% | 736,050 |
| 2019-11-26 | 2019-11-22 | 0.620 | 1,056,750 | +750 | 0.21% | 655,185 |
| 2019-11-21 | 2019-11-19 | 0.660 | 1,056,000 | +1,500 | 0.21% | 696,960 |
| 2019-11-14 | 2019-11-12 | 0.680 | 1,054,500 | +750 | 0.20% | 717,060 |
| 2019-11-13 | 2019-11-11 | 0.760 | 1,053,750 | +750 | 0.20% | 800,850 |
| 2019-11-12 | 2019-11-08 | 0.840 | 1,053,000 | +21,000 | 0.20% | 884,520 |
| 2019-11-01 | 2019-10-30 | 0.640 | 1,032,000 | +125 | 0.20% | 660,480 |
| 2019-10-31 | 2019-10-29 | 0.640 | 1,031,875 | +750 | 0.20% | 660,400 |
| 2019-10-21 | 2019-10-17 | 0.720 | 1,031,125 | +750 | 0.20% | 742,410 |
| 2019-10-02 | 2019-09-27 | 0.780 | 1,030,375 | +750 | 0.20% | 803,692 |
| 2019-09-27 | 2019-09-25 | 0.800 | 1,029,625 | -750 | 0.20% | 823,700 |
| 2019-09-26 | 2019-09-24 | 0.740 | 1,030,375 | +750 | 0.20% | 762,477 |
| 2019-09-19 | 2019-09-17 | 0.780 | 1,029,625 | +750 | 0.20% | 803,107 |
| 2019-09-12 | 2019-09-10 | 0.780 | 1,028,875 | +750 | 0.20% | 802,522 |
| 2019-09-11 | 2019-09-09 | 0.760 | 1,028,125 | +750 | 0.20% | 781,375 |
| 2019-09-04 | 2019-09-02 | 0.760 | 1,027,375 | -1,500 | 0.20% | 780,805 |
| 2019-08-21 | 2019-08-19 | 0.820 | 1,028,875 | +750 | 0.20% | 843,677 |
| 2019-08-08 | 2019-08-06 | 0.860 | 1,028,125 | -750 | 0.20% | 884,187 |
| 2019-08-07 | 2019-08-05 | 0.840 | 1,028,875 | +750 | 0.20% | 864,255 |
| 2019-08-02 | 2019-07-31 | 0.840 | 1,028,125 | +1,500 | 0.20% | 863,625 |
| 2019-08-01 | 2019-07-30 | 0.960 | 1,026,625 | +1,500 | 0.20% | 985,560 |
| 2019-07-26 | 2019-07-24 | 1.100 | 1,025,125 | -750 | 0.20% | 1,127,637 |
| 2019-07-25 | 2019-07-23 | 0.840 | 1,025,875 | +750 | 0.20% | 861,735 |
| 2019-07-17 | 2019-07-15 | 1.000 | 1,025,125 | -750 | 0.20% | 1,025,125 |
| 2019-06-21 | 2019-06-19 | 1.060 | 1,025,875 | -750 | 0.20% | 1,087,427 |
| 2019-06-20 | 2019-06-18 | 0.960 | 1,026,625 | +750 | 0.20% | 985,560 |
| 2019-06-18 | 2019-06-14 | 1.100 | 1,025,875 | -750 | 0.20% | 1,128,462 |
| 2019-06-10 | 2019-06-05 | 0.980 | 1,026,625 | +750 | 0.20% | 1,006,092 |
| 2019-06-05 | 2019-06-03 | 1.060 | 1,025,875 | -750 | 0.20% | 1,087,427 |
| 2019-05-30 | 2019-05-28 | 0.940 | 1,026,625 | +750 | 0.20% | 965,027 |
| 2019-05-27 | 2019-05-23 | 1.060 | 1,025,875 | -750 | 0.20% | 1,087,427 |
| 2019-05-24 | 2019-05-22 | 0.980 | 1,026,625 | +750 | 0.20% | 1,006,092 |
| 2019-05-15 | 2019-05-10 | 1.140 | 1,025,875 | -750 | 0.20% | 1,169,497 |
| 2019-05-14 | 2019-05-09 | 1.100 | 1,026,625 | +1,500 | 0.20% | 1,129,287 |
| 2019-05-10 | 2019-05-08 | 1.300 | 1,025,125 | -750 | 0.20% | 1,332,662 |
| 2019-05-07 | 2019-05-03 | 1.200 | 1,025,875 | +750 | 0.20% | 1,231,050 |
| 2019-05-06 | 2019-05-02 | 1.240 | 1,025,125 | -750 | 0.20% | 1,271,155 |
| 2019-05-02 | 2019-04-29 | 1.220 | 1,025,875 | +750 | 0.20% | 1,251,567 |
| 2019-04-26 | 2019-04-24 | 1.300 | 1,025,125 | -2,250 | 0.20% | 1,332,662 |
| 2019-04-11 | 2019-04-09 | 1.400 | 1,027,375 | -3,750 | 0.20% | 1,438,325 |
| 2019-04-09 | 2019-04-04 | 1.360 | 1,031,125 | -15,000 | 0.20% | 1,402,330 |
| 2019-04-08 | 2019-04-03 | 1.360 | 1,046,125 | -750 | 0.20% | 1,422,730 |
| 2019-04-03 | 2019-04-01 | 1.300 | 1,046,875 | +750 | 0.20% | 1,360,937 |
| 2019-03-27 | 2019-03-25 | 1.360 | 1,046,125 | -750 | 0.20% | 1,422,730 |
| 2019-03-20 | 2019-03-18 | 1.380 | 1,046,875 | +1,500 | 0.20% | 1,444,687 |
| 2019-03-19 | 2019-03-15 | 1.560 | 1,045,375 | -750 | 0.20% | 1,630,785 |
| 2019-03-15 | 2019-03-13 | 1.360 | 1,046,125 | -750 | 0.20% | 1,422,730 |
| 2019-03-05 | 2019-03-01 | 1.360 | 1,046,875 | +750 | 0.20% | 1,423,750 |
| 2019-02-28 | 2019-02-26 | 1.400 | 1,046,125 | +750 | 0.20% | 1,464,575 |
| 2019-02-26 | 2019-02-22 | 1.360 | 1,045,375 | -750 | 0.20% | 1,421,710 |
| 2019-02-25 | 2019-02-21 | 1.300 | 1,046,125 | -2,250 | 0.20% | 1,359,962 |
| 2019-02-20 | 2019-02-18 | 1.300 | 1,048,375 | -3,000 | 0.20% | 1,362,887 |
| 2019-02-12 | 2019-02-08 | 1.080 | 1,051,375 | +1,500 | 0.20% | 1,135,485 |
| 2019-02-01 | 2019-01-30 | 1.180 | 1,049,875 | -750 | 0.20% | 1,238,852 |
| 2019-01-31 | 2019-01-29 | 1.120 | 1,050,625 | +750 | 0.20% | 1,176,700 |
| 2019-01-15 | 2019-01-11 | 1.280 | 1,049,875 | -2,250 | 0.20% | 1,343,840 |
| 2018-11-23 | 2018-11-21 | 1.220 | 1,052,125 | -750 | 0.20% | 1,283,592 |
| 2018-11-20 | 2018-11-16 | 1.220 | 1,052,875 | +1,500 | 0.20% | 1,284,507 |
| 2018-11-09 | 2018-11-07 | 1.060 | 1,051,375 | -8,250 | 0.20% | 1,114,457 |
| 2018-11-07 | 2018-11-05 | 0.980 | 1,059,625 | -750 | 0.21% | 1,038,432 |
| 2018-10-23 | 2018-10-19 | 0.940 | 1,060,375 | -750 | 0.21% | 996,752 |
| 2018-10-19 | 2018-10-16 | 0.940 | 1,061,125 | -750 | 0.21% | 997,457 |
| 2018-10-18 | 2018-10-15 | 0.920 | 1,061,875 | +750 | 0.21% | 976,925 |
| 2018-10-16 | 2018-10-12 | 0.980 | 1,061,125 | -1,500 | 0.21% | 1,039,902 |
| 2018-10-15 | 2018-10-11 | 1.020 | 1,062,625 | +9,750 | 0.21% | 1,083,877 |
| 2018-10-12 | 2018-10-10 | 1.200 | 1,052,875 | -8,250 | 0.20% | 1,263,450 |
| 2018-10-11 | 2018-10-09 | 1.160 | 1,061,125 | +6,750 | 0.21% | 1,230,905 |
| 2018-10-10 | 2018-10-08 | 1.160 | 1,054,375 | +5,250 | 0.20% | 1,223,075 |
| 2018-10-09 | 2018-10-05 | 1.260 | 1,049,125 | +1,500 | 0.20% | 1,321,897 |
| 2018-10-05 | 2018-10-03 | 1.360 | 1,047,625 | -7,500 | 0.20% | 1,424,770 |
| 2018-10-04 | 2018-10-02 | 1.300 | 1,055,125 | +8,250 | 0.21% | 1,371,662 |
| 2018-10-03 | 2018-09-28 | 1.400 | 1,046,875 | +750 | 0.20% | 1,465,625 |
| 2018-09-19 | 2018-09-17 | 1.440 | 1,046,125 | +1,500 | 0.20% | 1,506,420 |
| 2018-09-18 | 2018-09-14 | 1.620 | 1,044,625 | +750 | 0.20% | 1,692,292 |
| 2018-09-17 | 2018-09-13 | 1.620 | 1,043,875 | +18,750 | 0.20% | 1,691,077 |
| 2018-09-14 | 2018-09-12 | 1.580 | 1,025,125 | -1,500 | 0.20% | 1,619,697 |
| 2018-09-10 | 2018-09-06 | 1.520 | 1,026,625 | +750 | 0.20% | 1,560,470 |
| 2018-09-06 | 2018-09-04 | 1.580 | 1,025,875 | +750 | 0.20% | 1,620,882 |
| 2018-09-05 | 2018-09-03 | 1.620 | 1,025,125 | -750 | 0.20% | 1,660,702 |
| 2018-08-24 | 2018-08-22 | 1.600 | 1,025,875 | +1,500 | 0.20% | 1,641,400 |
| 2018-08-23 | 2018-08-21 | 1.660 | 1,024,375 | +750 | 0.20% | 1,700,462 |
| 2018-08-22 | 2018-08-20 | 1.700 | 1,023,625 | -750 | 0.20% | 1,740,162 |
| 2018-08-20 | 2018-08-16 | 1.700 | 1,024,375 | -750 | 0.20% | 1,741,437 |
| 2018-08-15 | 2018-08-13 | 1.620 | 1,025,125 | +8,250 | 0.20% | 1,660,702 |
| 2018-08-13 | 2018-08-09 | 1.840 | 1,016,875 | +750 | 0.20% | 1,871,050 |
| 2018-08-06 | 2018-08-02 | 1.900 | 1,016,125 | +5,250 | 0.20% | 1,930,637 |
| 2018-08-01 | 2018-07-30 | 2.000 | 1,010,875 | -3,750 | 0.20% | 2,021,750 |
| 2018-07-31 | 2018-07-27 | 1.960 | 1,014,625 | -750 | 0.20% | 1,988,665 |
| 2018-07-24 | 2018-07-20 | 1.880 | 1,015,375 | -1,500 | 0.20% | 1,908,905 |
| 2018-07-23 | 2018-07-19 | 1.780 | 1,016,875 | -1,500 | 0.20% | 1,810,037 |
| 2018-07-20 | 2018-07-18 | 1.760 | 1,018,375 | +2,250 | 0.20% | 1,792,340 |
| 2018-07-19 | 2018-07-17 | 1.860 | 1,016,125 | +4,500 | 0.20% | 1,889,992 |
| 2018-06-25 | 2018-06-21 | 2.040 | 1,011,625 | +750 | 0.20% | 2,063,715 |
| 2018-06-05 | 2018-06-01 | 2.380 | 1,010,875 | -3,000 | 0.20% | 2,405,882 |
| 2018-05-29 | 2018-05-25 | 2.720 | 1,013,875 | +5,250 | 0.20% | 2,757,740 |
| 2018-05-28 | 2018-05-24 | 2.680 | 1,008,625 | -750 | 0.20% | 2,703,115 |
| 2018-05-24 | 2018-05-21 | 2.400 | 1,009,375 | -22,500 | 0.20% | 2,422,500 |
| 2018-05-18 | 2018-05-16 | 2.180 | 1,031,875 | -750 | 0.20% | 2,249,487 |
| 2018-05-17 | 2018-05-15 | 2.260 | 1,032,625 | +15,750 | 0.20% | 2,333,732 |
| 2018-04-17 | 2018-04-13 | 1.640 | 1,016,875 | -1,500 | 0.20% | 1,667,675 |
| 2018-03-27 | 2018-03-23 | 1.600 | 1,018,375 | -22,500 | 0.20% | 1,629,400 |
| 2018-02-09 | 2018-02-07 | 1.620 | 1,040,875 | +22,500 | 0.20% | 1,686,217 |
| 2018-01-31 | 2018-01-29 | 1.720 | 1,018,375 | -5,250 | 0.20% | 1,751,605 |
| 2017-12-19 | 2017-12-15 | 1.700 | 1,023,625 | -42,750 | 0.20% | 1,740,162 |
| 2017-12-18 | 2017-12-14 | 1.680 | 1,066,375 | -204,750 | 0.21% | 1,791,510 |
| 2017-12-13 | 2017-12-11 | 1.740 | 1,271,125 | -125 | 0.25% | 2,211,757 |
| 2017-12-07 | 2017-12-05 | 1.760 | 1,271,250 | +127,500 | 0.25% | 2,237,400 |
| 2017-11-30 | 2017-11-28 | 1.720 | 1,143,750 | +750 | 0.22% | 1,967,250 |
| 2017-10-26 | 2017-10-24 | 1.940 | 1,143,000 | -6,000 | 0.22% | 2,217,420 |
| 2017-10-17 | 2017-10-13 | 1.840 | 1,149,000 | +1,500 | 0.22% | 2,114,160 |
| 2017-10-12 | 2017-10-10 | 1.760 | 1,147,500 | +27,000 | 0.22% | 2,019,600 |
| 2017-10-03 | 2017-09-28 | 1.780 | 1,120,500 | +5,250 | 0.22% | 1,994,490 |
| 2017-09-15 | 2017-09-13 | 2.020 | 1,115,250 | -5,250 | 0.22% | 2,252,805 |
| 2017-09-05 | 2017-09-01 | 1.840 | 1,120,500 | +5,250 | 0.22% | 2,061,720 |
| 2017-08-30 | 2017-08-28 | 2.000 | 1,115,250 | +8,250 | 0.22% | 2,230,500 |
| 2017-08-29 | 2017-08-25 | 2.140 | 1,107,000 | -4,500 | 0.22% | 2,368,980 |
| 2017-07-21 | 2017-07-19 | 1.960 | 1,111,500 | +4,500 | 0.22% | 2,178,540 |
| 2017-07-04 | 2017-06-30 | 2.120 | 1,107,000 | +37,500 | 0.22% | 2,346,840 |
| 2017-06-29 | 2017-06-27 | 1.940 | 1,069,500 | +297,000 | 0.21% | 2,074,830 |
| 2017-06-28 | 2017-06-26 | 2.080 | 772,500 | +4,500 | 0.15% | 1,606,800 |
| 2017-06-08 | 2017-06-06 | 2.400 | 768,000 | +49,500 | 0.15% | 1,843,200 |
| 2017-05-31 | 2017-05-26 | 2.380 | 718,500 | +198,000 | 0.14% | 1,710,030 |
| 2017-05-19 | 2017-05-17 | 2.440 | 520,500 | -7,500 | 0.10% | 1,270,020 |
| 2017-05-15 | 2017-05-11 | 2.680 | 528,000 | +3,750 | 0.10% | 1,415,040 |
| 2017-05-12 | 2017-05-10 | 2.640 | 524,250 | -1,500 | 0.10% | 1,384,020 |
| 2017-04-26 | 2017-04-24 | 2.740 | 525,750 | -750 | 0.10% | 1,440,555 |
| 2017-03-29 | 2017-03-27 | 3.040 | 526,500 | -3,000 | 0.10% | 1,600,560 |
| 2017-03-28 | 2017-03-24 | 3.040 | 529,500 | -12,000 | 0.10% | 1,609,680 |
| 2017-03-27 | 2017-03-23 | 3.080 | 541,500 | +15,000 | 0.11% | 1,667,820 |
| 2017-03-21 | 2017-03-17 | 2.900 | 526,500 | -9,750 | 0.10% | 1,526,850 |
| 2017-02-14 | 2017-02-10 | 2.940 | 536,250 | -5,250 | 0.10% | 1,576,575 |
| 2017-01-23 | 2017-01-19 | 3.080 | 541,500 | +9,750 | 0.11% | 1,667,820 |
| 2017-01-17 | 2017-01-13 | 2.960 | 531,750 | -7,500 | 0.10% | 1,573,980 |
| 2017-01-13 | 2017-01-11 | 2.960 | 539,250 | +7,500 | 0.10% | 1,596,180 |
| 2016-12-22 | 2016-12-20 | 3.380 | 531,750 | +1,500 | 0.10% | 1,797,315 |
| 2016-12-05 | 2016-12-01 | 3.380 | 530,250 | +4,500 | 0.10% | 1,792,245 |
| 2016-11-28 | 2016-11-24 | 3.300 | 525,750 | -3,000 | 0.10% | 1,734,975 |
| 2016-11-21 | 2016-11-17 | 3.360 | 528,750 | +105,000 | 0.10% | 1,776,600 |
| 2016-11-16 | 2016-11-14 | 3.380 | 423,750 | -7,500 | 0.08% | 1,432,275 |
| 2016-11-14 | 2016-11-10 | 3.400 | 431,250 | -9,000 | 0.08% | 1,466,250 |
| 2016-11-10 | 2016-11-08 | 3.380 | 440,250 | +18,000 | 0.09% | 1,488,045 |
| 2016-11-09 | 2016-11-07 | 3.320 | 422,250 | +30,000 | 0.08% | 1,401,870 |
| 2016-11-08 | 2016-11-04 | 3.180 | 392,250 | -7,500 | 0.08% | 1,247,355 |
| 2016-11-07 | 2016-11-03 | 3.260 | 399,750 | +45,000 | 0.08% | 1,303,185 |
| 2016-11-03 | 2016-11-01 | 3.360 | 354,750 | +4,500 | 0.07% | 1,191,960 |
| 2016-10-31 | 2016-10-27 | 3.380 | 350,250 | +45,000 | 0.07% | 1,183,845 |
| 2016-10-25 | 2016-10-20 | 3.420 | 305,250 | -60,000 | 0.06% | 1,043,955 |
| 2016-10-24 | 2016-10-19 | 3.300 | 365,250 | +21,000 | 0.07% | 1,205,325 |
| 2016-10-20 | 2016-10-18 | 3.200 | 344,250 | +33,000 | 0.07% | 1,101,600 |
| 2016-10-18 | 2016-10-14 | 2.920 | 311,250 | -33,000 | 0.06% | 908,850 |
| 2016-10-17 | 2016-10-13 | 2.980 | 344,250 | +6,000 | 0.07% | 1,025,865 |
| 2016-10-13 | 2016-10-11 | 3.120 | 338,250 | -25,500 | 0.07% | 1,055,340 |
| 2016-10-12 | 2016-10-07 | 2.940 | 363,750 | +42,000 | 0.07% | 1,069,425 |
| 2016-10-06 | 2016-10-04 | 2.340 | 321,750 | +4,500 | 0.06% | 752,895 |
| 2016-10-05 | 2016-10-03 | 2.360 | 317,250 | +5,250 | 0.06% | 748,710 |
| 2016-09-30 | 2016-09-28 | 2.280 | 312,000 | -6,000 | 0.06% | 711,360 |
| 2016-09-28 | 2016-09-26 | 2.280 | 318,000 | -3,000 | 0.06% | 725,040 |
| 2016-09-26 | 2016-09-22 | 2.100 | 321,000 | +4,500 | 0.06% | 674,100 |
| 2016-09-22 | 2016-09-20 | 2.140 | 316,500 | +6,000 | 0.06% | 677,310 |
| 2016-09-06 | 2016-09-02 | 2.100 | 310,500 | -22,500 | 0.06% | 652,050 |
| 2016-09-05 | 2016-09-01 | 2.140 | 333,000 | +3,000 | 0.06% | 712,620 |
| 2016-08-16 | 2016-08-12 | 2.480 | 330,000 | +11,250 | 0.06% | 818,400 |
| 2016-08-11 | 2016-08-09 | 2.260 | 318,750 | -1,500 | 0.06% | 720,375 |
| 2016-08-08 | 2016-08-04 | 2.280 | 320,250 | +1,500 | 0.06% | 730,170 |
| 2016-07-29 | 2016-07-27 | 2.860 | 318,750 | +15,000 | 0.06% | 911,625 |
| 2016-07-22 | 2016-07-20 | 2.880 | 303,750 | +23,250 | 0.06% | 874,800 |
| 2016-07-21 | 2016-07-19 | 3.060 | 280,500 | +2,250 | 0.05% | 858,330 |
| 2016-06-16 | 2016-06-14 | 3.140 | 278,250 | +2,250 | 0.05% | 873,705 |
| 2016-06-10 | 2016-06-07 | 3.180 | 276,000 | -18,000 | 0.05% | 877,680 |
| 2016-06-08 | 2016-06-06 | 3.520 | 294,000 | -5,250 | 0.06% | 1,034,880 |
| 2016-05-27 | 2016-05-25 | 2.800 | 299,250 | +12,000 | 0.16% | 837,900 |
| 2016-05-13 | 2016-05-11 | 3.000 | 287,250 | +1,500 | 0.15% | 861,750 |
| 2016-04-28 | 2016-04-26 | 3.540 | 285,750 | -4,500 | 0.15% | 1,011,555 |
| 2016-04-19 | 2016-04-15 | 3.740 | 290,250 | +290,250 | 0.15% | 1,085,535 |
| 2015-07-24 | 2015-07-22 | 3.880 | 0 | -625 | ||
| 2007-10-18 | 2007-10-16 | 28.600 | 625 | -625 | 0.00% | 17,875 |
| 2007-10-02 | 2007-09-27 | 8.700 | 1,250 | -375 | 0.00% | 10,875 |
| 2007-07-05 | 2007-07-03 | 6.400 | 1,625 | +1,625 | 0.00% | 10,400 |
| 2007-06-26 | 2007-06-22 | 8.500 | 0 |
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