History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 105,000 | +0 | 0.00% | 29,925 |
| 2025-10-13 | 2025-10-09 | 0.250 | 105,000 | +0 | 0.00% | 26,250 |
| 2025-10-10 | 2025-10-08 | 0.240 | 105,000 | -50,000 | 0.00% | 25,200 |
| 2025-10-09 | 2025-10-06 | 0.223 | 155,000 | -50,000 | 0.01% | 34,565 |
| 2025-10-06 | 2025-10-02 | 0.221 | 205,000 | -45,000 | 0.01% | 45,305 |
| 2025-10-02 | 2025-09-29 | 0.232 | 250,000 | -45,000 | 0.01% | 58,000 |
| 2025-09-29 | 2025-09-25 | 0.203 | 295,000 | -40,000 | 0.01% | 59,885 |
| 2025-09-26 | 2025-09-24 | 0.205 | 335,000 | -30,000 | 0.01% | 68,675 |
| 2025-09-25 | 2025-09-23 | 0.227 | 365,000 | -30,000 | 0.01% | 82,855 |
| 2025-09-24 | 2025-09-22 | 0.175 | 395,000 | -30,000 | 0.01% | 69,125 |
| 2025-09-23 | 2025-09-19 | 0.177 | 425,000 | -25,000 | 0.01% | 75,225 |
| 2025-09-18 | 2025-09-16 | 0.178 | 450,000 | -20,000 | 0.01% | 80,100 |
| 2025-09-04 | 2025-09-02 | 0.112 | 470,000 | -5,000 | 0.02% | 52,640 |
| 2025-09-03 | 2025-09-01 | 0.115 | 475,000 | -5,000 | 0.02% | 54,625 |
| 2025-09-02 | 2025-08-29 | 0.112 | 480,000 | -5,000 | 0.02% | 53,760 |
| 2025-09-01 | 2025-08-28 | 0.110 | 485,000 | -5,000 | 0.02% | 53,350 |
| 2025-08-29 | 2025-08-27 | 0.110 | 490,000 | -5,000 | 0.02% | 53,900 |
| 2025-08-28 | 2025-08-26 | 0.127 | 495,000 | -5,000 | 0.02% | 62,865 |
| 2025-08-25 | 2025-08-21 | 0.104 | 500,000 | -5,000 | 0.02% | 52,000 |
| 2025-08-22 | 2025-08-20 | 0.104 | 505,000 | -5,000 | 0.02% | 52,520 |
| 2025-08-21 | 2025-08-19 | 0.106 | 510,000 | -5,000 | 0.02% | 54,060 |
| 2025-08-20 | 2025-08-18 | 0.104 | 515,000 | -5,000 | 0.02% | 53,560 |
| 2025-08-13 | 2025-08-11 | 0.112 | 520,000 | -5,000 | 0.02% | 58,240 |
| 2025-07-25 | 2025-07-23 | 0.110 | 525,000 | -5,000 | 0.02% | 57,750 |
| 2025-07-24 | 2025-07-22 | 0.114 | 530,000 | -5,000 | 0.02% | 60,420 |
| 2025-07-22 | 2025-07-18 | 0.112 | 535,000 | -5,000 | 0.02% | 59,920 |
| 2025-06-20 | 2025-06-18 | 0.125 | 540,000 | -5,000 | 0.02% | 67,500 |
| 2025-06-19 | 2025-06-17 | 0.130 | 545,000 | -5,000 | 0.02% | 70,850 |
| 2025-06-16 | 2025-06-12 | 0.138 | 550,000 | -5,000 | 0.02% | 75,900 |
| 2025-05-27 | 2025-05-23 | 0.093 | 555,000 | -5,000 | 0.02% | 51,615 |
| 2025-05-07 | 2025-05-02 | 0.109 | 560,000 | -5,000 | 0.02% | 61,040 |
| 2025-05-06 | 2025-04-30 | 0.110 | 565,000 | -5,000 | 0.02% | 62,150 |
| 2025-05-02 | 2025-04-29 | 0.110 | 570,000 | -5,000 | 0.02% | 62,700 |
| 2025-04-29 | 2025-04-25 | 0.110 | 575,000 | -5,000 | 0.02% | 63,250 |
| 2025-04-28 | 2025-04-24 | 0.113 | 580,000 | -5,000 | 0.02% | 65,540 |
| 2025-04-25 | 2025-04-23 | 0.121 | 585,000 | -5,000 | 0.02% | 70,785 |
| 2025-04-03 | 2025-04-01 | 0.115 | 590,000 | -5,000 | 0.02% | 67,850 |
| 2025-03-14 | 2025-03-12 | 0.139 | 595,000 | -5,000 | 0.02% | 82,705 |
| 2025-02-24 | 2025-02-20 | 0.179 | 600,000 | -5,000 | 0.02% | 107,400 |
| 2025-02-21 | 2025-02-19 | 0.185 | 605,000 | -5,000 | 0.02% | 111,925 |
| 2025-01-02 | 2024-12-27 | 0.090 | 610,000 | -5,000 | 0.02% | 54,900 |
| 2024-12-27 | 2024-12-20 | 0.092 | 615,000 | -5,000 | 0.02% | 56,580 |
| 2024-11-28 | 2024-11-26 | 0.056 | 620,000 | -5,000 | 0.02% | 34,720 |
| 2024-10-02 | 2024-09-27 | 0.083 | 625,000 | -5,000 | 0.02% | 51,875 |
| 2024-09-26 | 2024-09-24 | 0.084 | 630,000 | -5,000 | 0.02% | 52,920 |
| 2024-09-25 | 2024-09-23 | 0.066 | 635,000 | -5,000 | 0.02% | 41,910 |
| 2024-09-12 | 2024-09-10 | 0.070 | 640,000 | -5,000 | 0.02% | 44,800 |
| 2024-09-10 | 2024-09-05 | 0.068 | 645,000 | -5,000 | 0.02% | 43,860 |
| 2024-09-09 | 2024-09-04 | 0.073 | 650,000 | -5,000 | 0.02% | 47,450 |
| 2024-06-06 | 2024-06-04 | 0.088 | 655,000 | +5,000 | 0.02% | 57,640 |
| 2024-06-04 | 2024-05-31 | 0.068 | 650,000 | +5,000 | 0.02% | 44,200 |
| 2023-12-19 | 2023-12-15 | 0.075 | 645,000 | +5,000 | 0.02% | 48,375 |
| 2023-11-29 | 2023-11-27 | 0.075 | 640,000 | -5,000 | 0.02% | 48,000 |
| 2023-11-10 | 2023-11-08 | 0.069 | 645,000 | -5,000 | 0.02% | 44,505 |
| 2023-10-05 | 2023-10-03 | 0.072 | 650,000 | -5,000 | 0.03% | 46,800 |
| 2023-09-29 | 2023-09-27 | 0.075 | 655,000 | -5,000 | 0.03% | 49,125 |
| 2023-09-28 | 2023-09-26 | 0.074 | 660,000 | -5,000 | 0.03% | 48,840 |
| 2023-09-20 | 2023-09-18 | 0.083 | 665,000 | -5,000 | 0.03% | 55,195 |
| 2023-09-07 | 2023-09-05 | 0.072 | 670,000 | -5,000 | 0.03% | 48,240 |
| 2023-08-03 | 2023-08-01 | 0.081 | 675,000 | -5,000 | 0.03% | 54,675 |
| 2023-07-05 | 2023-07-03 | 0.091 | 680,000 | -5,000 | 0.03% | 61,880 |
| 2023-06-02 | 2023-05-31 | 0.056 | 685,000 | -5,000 | 0.03% | 38,360 |
| 2023-05-25 | 2023-05-23 | 0.054 | 690,000 | -5,000 | 0.03% | 37,260 |
| 2023-05-19 | 2023-05-17 | 0.059 | 695,000 | -5,000 | 0.03% | 41,005 |
| 2023-05-18 | 2023-05-16 | 0.058 | 700,000 | -5,000 | 0.03% | 40,600 |
| 2023-05-17 | 2023-05-15 | 0.055 | 705,000 | -5,000 | 0.03% | 38,775 |
| 2023-05-04 | 2023-05-02 | 0.058 | 710,000 | -5,000 | 0.03% | 41,180 |
| 2023-04-21 | 2023-04-19 | 0.069 | 715,000 | -5,000 | 0.03% | 49,335 |
| 2023-03-16 | 2023-03-14 | 0.081 | 720,000 | -5,000 | 0.03% | 58,320 |
| 2023-03-06 | 2023-03-02 | 0.083 | 725,000 | -5,000 | 0.03% | 60,175 |
| 2022-12-02 | 2022-11-30 | 0.086 | 730,000 | -10,000 | 0.03% | 62,780 |
| 2022-11-24 | 2022-11-22 | 0.085 | 740,000 | -5,000 | 0.03% | 62,900 |
| 2022-11-23 | 2022-11-21 | 0.084 | 745,000 | -5,000 | 0.03% | 62,580 |
| 2022-11-21 | 2022-11-17 | 0.084 | 750,000 | -5,000 | 0.03% | 63,000 |
| 2022-10-25 | 2022-10-21 | 0.089 | 755,000 | -5,000 | 0.03% | 67,195 |
| 2022-09-14 | 2022-09-09 | 0.097 | 760,000 | +15,000 | 0.03% | 73,720 |
| 2022-09-09 | 2022-09-07 | 0.100 | 745,000 | +15,000 | 0.03% | 74,500 |
| 2022-09-08 | 2022-09-06 | 0.100 | 730,000 | +10,000 | 0.03% | 73,000 |
| 2022-09-07 | 2022-09-05 | 0.100 | 720,000 | +10,000 | 0.03% | 72,000 |
| 2022-09-05 | 2022-09-01 | 0.100 | 710,000 | +5,000 | 0.03% | 71,000 |
| 2022-08-29 | 2022-08-25 | 0.099 | 705,000 | +15,000 | 0.03% | 69,795 |
| 2022-08-26 | 2022-08-24 | 0.098 | 690,000 | +15,000 | 0.03% | 67,620 |
| 2022-08-19 | 2022-08-17 | 0.100 | 675,000 | -15,000 | 0.03% | 67,500 |
| 2022-08-18 | 2022-08-16 | 0.100 | 690,000 | -20,000 | 0.03% | 69,000 |
| 2022-08-16 | 2022-08-12 | 0.098 | 710,000 | -20,000 | 0.03% | 69,580 |
| 2022-08-15 | 2022-08-11 | 0.097 | 730,000 | -15,000 | 0.03% | 70,810 |
| 2022-08-12 | 2022-08-10 | 0.097 | 745,000 | -10,000 | 0.03% | 72,265 |
| 2022-08-11 | 2022-08-09 | 0.097 | 755,000 | -10,000 | 0.03% | 73,235 |
| 2022-07-26 | 2022-07-22 | 0.100 | 765,000 | +20,000 | 0.03% | 76,500 |
| 2022-07-25 | 2022-07-21 | 0.102 | 745,000 | +20,000 | 0.03% | 75,990 |
| 2022-07-22 | 2022-07-20 | 0.103 | 725,000 | +35,000 | 0.03% | 74,675 |
| 2022-07-21 | 2022-07-19 | 0.103 | 690,000 | +35,000 | 0.03% | 71,070 |
| 2022-07-20 | 2022-07-18 | 0.103 | 655,000 | +35,000 | 0.03% | 67,465 |
| 2022-07-19 | 2022-07-15 | 0.100 | 620,000 | +25,000 | 0.02% | 62,000 |
| 2022-07-18 | 2022-07-14 | 0.100 | 595,000 | +25,000 | 0.02% | 59,500 |
| 2022-07-15 | 2022-07-13 | 0.100 | 570,000 | +20,000 | 0.02% | 57,000 |
| 2022-07-14 | 2022-07-12 | 0.100 | 550,000 | +25,000 | 0.02% | 55,000 |
| 2022-07-13 | 2022-07-11 | 0.097 | 525,000 | +20,000 | 0.02% | 50,925 |
| 2022-07-08 | 2022-07-06 | 0.096 | 505,000 | +15,000 | 0.02% | 48,480 |
| 2022-06-30 | 2022-06-28 | 0.100 | 490,000 | +5,000 | 0.02% | 49,000 |
| 2022-04-06 | 2022-04-01 | 0.100 | 485,000 | +5,000 | 0.02% | 48,500 |
| 2022-03-11 | 2022-03-09 | 0.120 | 480,000 | +5,000 | 0.02% | 57,600 |
| 2022-01-11 | 2022-01-07 | 0.118 | 475,000 | +5,000 | 0.02% | 56,050 |
| 2022-01-05 | 2022-01-03 | 0.102 | 470,000 | +5,000 | 0.02% | 47,940 |
| 2021-05-26 | 2021-05-24 | 0.140 | 465,000 | +5,000 | 0.02% | 65,100 |
| 2021-05-18 | 2021-05-14 | 0.138 | 460,000 | +5,000 | 0.02% | 63,480 |
| 2021-05-13 | 2021-05-11 | 0.119 | 455,000 | +5,000 | 0.02% | 54,145 |
| 2021-05-12 | 2021-05-10 | 0.117 | 450,000 | +5,000 | 0.02% | 52,650 |
| 2021-05-11 | 2021-05-07 | 0.116 | 445,000 | +5,000 | 0.02% | 51,620 |
| 2021-05-06 | 2021-05-04 | 0.118 | 440,000 | +5,000 | 0.02% | 51,920 |
| 2021-05-05 | 2021-05-03 | 0.120 | 435,000 | +5,000 | 0.02% | 52,200 |
| 2021-04-23 | 2021-04-21 | 0.119 | 430,000 | +5,000 | 0.02% | 51,170 |
| 2021-04-14 | 2021-04-12 | 0.128 | 425,000 | +5,000 | 0.02% | 54,400 |
| 2021-03-16 | 2021-03-12 | 0.138 | 420,000 | -5,000 | 0.02% | 57,960 |
| 2021-03-12 | 2021-03-10 | 0.145 | 425,000 | -5,000 | 0.02% | 61,625 |
| 2021-02-08 | 2021-02-04 | 0.142 | 430,000 | +5,000 | 0.02% | 61,060 |
| 2020-09-28 | 2020-09-24 | 0.188 | 425,000 | -5,000 | 0.02% | 79,900 |
| 2020-09-22 | 2020-09-18 | 0.195 | 430,000 | -10,000 | 0.02% | 83,850 |
| 2020-09-08 | 2020-09-04 | 0.172 | 440,000 | -10,000 | 0.02% | 75,680 |
| 2020-09-04 | 2020-09-02 | 0.162 | 450,000 | -10,000 | 0.02% | 72,900 |
| 2020-08-17 | 2020-08-13 | 0.153 | 460,000 | -10,000 | 0.02% | 70,380 |
| 2020-05-22 | 2020-05-20 | 0.167 | 470,000 | +5,000 | 0.02% | 78,490 |
| 2020-05-21 | 2020-05-19 | 0.171 | 465,000 | +5,000 | 0.02% | 79,515 |
| 2020-05-04 | 2020-04-28 | 0.185 | 460,000 | +10,000 | 0.02% | 85,100 |
| 2020-04-27 | 2020-04-23 | 0.198 | 450,000 | +25,000 | 0.02% | 89,100 |
| 2020-04-23 | 2020-04-21 | 0.199 | 425,000 | +5,000 | 0.02% | 84,575 |
| 2020-04-22 | 2020-04-20 | 0.197 | 420,000 | +10,000 | 0.02% | 82,740 |
| 2020-04-17 | 2020-04-15 | 0.198 | 410,000 | +10,000 | 0.02% | 81,180 |
| 2020-03-11 | 2020-03-09 | 0.188 | 400,000 | +5,000 | 0.02% | 75,200 |
| 2020-01-14 | 2020-01-10 | 0.220 | 395,000 | +2,715 | 0.02% | 86,900 |
| 2020-01-13 | 2020-01-09 | 0.224 | 392,285 | +15,000 | 0.02% | 87,872 |
| 2019-12-03 | 2019-11-29 | 0.180 | 377,285 | +5,000 | 0.02% | 67,911 |
| 2019-11-27 | 2019-11-25 | 0.184 | 372,285 | +10,000 | 0.01% | 68,500 |
| 2019-11-11 | 2019-11-07 | 0.195 | 362,285 | +5,000 | 0.01% | 70,646 |
| 2019-10-24 | 2019-10-22 | 0.206 | 357,285 | +10,000 | 0.01% | 73,601 |
| 2019-10-21 | 2019-10-17 | 0.216 | 347,285 | -145,000 | 0.01% | 75,014 |
| 2019-10-18 | 2019-10-16 | 0.216 | 492,285 | -110,000 | 0.02% | 106,334 |
| 2019-10-17 | 2019-10-15 | 0.230 | 602,285 | +275,000 | 0.02% | 138,526 |
| 2019-10-15 | 2019-10-11 | 0.232 | 327,285 | +10,000 | 0.01% | 75,930 |
| 2019-10-14 | 2019-10-10 | 0.239 | 317,285 | +10,000 | 0.01% | 75,831 |
| 2019-10-11 | 2019-10-09 | 0.235 | 307,285 | +30,000 | 0.01% | 72,212 |
| 2019-10-10 | 2019-10-08 | 0.237 | 277,285 | +20,000 | 0.01% | 65,717 |
| 2019-10-09 | 2019-10-04 | 0.245 | 257,285 | +20,000 | 0.01% | 63,035 |
| 2019-10-08 | 2019-10-03 | 0.270 | 237,285 | +10,000 | 0.01% | 64,067 |
| 2019-10-04 | 2019-10-02 | 0.310 | 227,285 | +227,285 | 0.01% | 70,458 |
| 2019-10-03 | 2019-09-30 | 0.310 | 0 | -125,000 | ||
| 2019-10-02 | 2019-09-27 | 0.310 | 125,000 | +10,000 | 0.00% | 38,750 |
| 2019-09-27 | 2019-09-25 | 0.315 | 115,000 | +10,000 | 0.00% | 36,225 |
| 2019-09-26 | 2019-09-24 | 0.305 | 105,000 | +5,000 | 0.00% | 32,025 |
| 2019-09-25 | 2019-09-23 | 0.310 | 100,000 | +10,000 | 0.00% | 31,000 |
| 2019-09-23 | 2019-09-19 | 0.315 | 90,000 | +10,000 | 0.00% | 28,350 |
| 2019-09-13 | 2019-09-11 | 0.320 | 80,000 | +10,000 | 0.00% | 25,600 |
| 2019-09-06 | 2019-09-04 | 0.325 | 70,000 | +10,000 | 0.00% | 22,750 |
| 2019-08-19 | 2019-08-15 | 0.335 | 60,000 | +10,000 | 0.00% | 20,100 |
| 2019-08-16 | 2019-08-14 | 0.335 | 50,000 | +5,000 | 0.00% | 16,750 |
| 2019-08-15 | 2019-08-13 | 0.335 | 45,000 | +5,000 | 0.00% | 15,075 |
| 2019-07-24 | 2019-07-22 | 0.350 | 40,000 | +10,000 | 0.00% | 14,000 |
| 2019-07-23 | 2019-07-19 | 0.335 | 30,000 | +10,000 | 0.00% | 10,050 |
| 2019-06-24 | 2019-06-20 | 0.365 | 20,000 | +5,000 | 0.00% | 7,300 |
| 2019-06-21 | 2019-06-19 | 0.365 | 15,000 | +10,000 | 0.00% | 5,475 |
| 2019-05-30 | 2019-05-28 | 0.375 | 5,000 | +5,000 | 0.00% | 1,875 |
| 2019-04-09 | 2019-04-04 | 0.400 | 0 | -115,000 | ||
| 2019-03-28 | 2019-03-26 | 0.385 | 115,000 | -52,334 | 0.00% | 44,275 |
| 2019-03-27 | 2019-03-25 | 0.385 | 167,334 | +117,334 | 0.01% | 64,424 |
| 2019-03-26 | 2019-03-22 | 0.390 | 50,000 | +10,000 | 0.00% | 19,500 |
| 2019-03-25 | 2019-03-21 | 0.400 | 40,000 | +10,000 | 0.00% | 16,000 |
| 2019-01-28 | 2019-01-24 | 0.440 | 30,000 | +10,000 | 0.00% | 13,200 |
| 2019-01-23 | 2019-01-21 | 0.490 | 20,000 | -100,000 | 0.00% | 9,800 |
| 2019-01-22 | 2019-01-18 | 0.490 | 120,000 | +40,000 | 0.00% | 58,800 |
| 2019-01-21 | 2019-01-17 | 0.490 | 80,000 | +15,000 | 0.00% | 39,200 |
| 2019-01-14 | 2019-01-10 | 0.530 | 65,000 | +5,000 | 0.00% | 34,450 |
| 2019-01-11 | 2019-01-09 | 0.510 | 60,000 | -5,000 | 0.00% | 30,600 |
| 2019-01-07 | 2019-01-03 | 0.500 | 65,000 | +5,000 | 0.00% | 32,500 |
| 2019-01-03 | 2018-12-31 | 0.495 | 60,000 | +25,000 | 0.00% | 29,700 |
| 2018-12-19 | 2018-12-17 | 0.590 | 35,000 | +5,000 | 0.00% | 20,650 |
| 2018-12-14 | 2018-12-12 | 0.530 | 30,000 | +5,000 | 0.00% | 15,900 |
| 2018-11-29 | 2018-11-27 | 0.610 | 25,000 | +5,000 | 0.00% | 15,250 |
| 2018-11-05 | 2018-11-01 | 0.580 | 20,000 | -3,750 | 0.00% | 11,600 |
| 2018-11-02 | 2018-10-31 | 0.580 | 23,750 | +3,750 | 0.00% | 13,775 |
| 2018-07-06 | 2018-07-04 | 0.640 | 20,000 | +5,000 | 0.00% | 12,800 |
| 2018-06-29 | 2018-06-27 | 0.720 | 15,000 | +10,000 | 0.00% | 10,800 |
| 2018-06-27 | 2018-06-25 | 0.740 | 5,000 | +5,000 | 0.00% | 3,700 |
| 2018-04-09 | 2018-04-04 | 0.640 | 0 | -4,000 | ||
| 2018-01-22 | 2018-01-18 | 0.720 | 4,000 | -110,000 | 0.00% | 2,880 |
| 2018-01-19 | 2018-01-17 | 0.730 | 114,000 | +110,000 | 0.00% | 83,220 |
| 2017-12-29 | 2017-12-27 | 0.660 | 4,000 | -420,000 | 0.00% | 2,640 |
| 2017-12-28 | 2017-12-22 | 0.700 | 424,000 | +80,000 | 0.02% | 296,800 |
| 2017-12-27 | 2017-12-21 | 0.710 | 344,000 | -290,000 | 0.01% | 244,240 |
| 2017-12-21 | 2017-12-19 | 0.680 | 634,000 | -205,000 | 0.03% | 431,120 |
| 2017-12-20 | 2017-12-18 | 0.670 | 839,000 | -110,000 | 0.03% | 562,130 |
| 2017-12-18 | 2017-12-14 | 0.710 | 949,000 | +175,000 | 0.04% | 673,790 |
| 2017-12-14 | 2017-12-12 | 0.670 | 774,000 | -40,000 | 0.03% | 518,580 |
| 2017-12-13 | 2017-12-11 | 0.700 | 814,000 | -70,000 | 0.03% | 569,800 |
| 2017-12-12 | 2017-12-08 | 0.640 | 884,000 | +60,000 | 0.04% | 565,760 |
| 2017-12-08 | 2017-12-06 | 0.620 | 824,000 | +20,000 | 0.03% | 510,880 |
| 2017-12-07 | 2017-12-05 | 0.620 | 804,000 | +80,000 | 0.03% | 498,480 |
| 2017-12-06 | 2017-12-04 | 0.630 | 724,000 | +50,000 | 0.03% | 456,120 |
| 2017-12-05 | 2017-12-01 | 0.640 | 674,000 | +110,000 | 0.03% | 431,360 |
| 2017-12-01 | 2017-11-29 | 0.620 | 564,000 | +200,000 | 0.02% | 349,680 |
| 2017-11-30 | 2017-11-28 | 0.620 | 364,000 | +285,000 | 0.01% | 225,680 |
| 2017-11-28 | 2017-11-24 | 0.560 | 79,000 | +25,000 | 0.00% | 44,240 |
| 2017-11-27 | 2017-11-23 | 0.550 | 54,000 | -5,000 | 0.00% | 29,700 |
| 2017-11-24 | 2017-11-22 | 0.550 | 59,000 | -130,000 | 0.00% | 32,450 |
| 2017-11-23 | 2017-11-21 | 0.550 | 189,000 | -160,000 | 0.01% | 103,950 |
| 2017-11-17 | 2017-11-15 | 0.520 | 349,000 | -15,000 | 0.01% | 181,480 |
| 2017-11-16 | 2017-11-14 | 0.540 | 364,000 | -10,000 | 0.01% | 196,560 |
| 2017-11-10 | 2017-11-08 | 0.540 | 374,000 | -5,000 | 0.01% | 201,960 |
| 2017-11-06 | 2017-11-02 | 0.540 | 379,000 | -65,000 | 0.02% | 204,660 |
| 2017-11-02 | 2017-10-31 | 0.540 | 444,000 | -65,000 | 0.02% | 239,760 |
| 2017-11-01 | 2017-10-30 | 0.550 | 509,000 | -10,000 | 0.02% | 279,950 |
| 2017-10-30 | 2017-10-26 | 0.560 | 519,000 | -120,000 | 0.02% | 290,640 |
| 2017-10-27 | 2017-10-25 | 0.580 | 639,000 | +185,000 | 0.03% | 370,620 |
| 2017-10-26 | 2017-10-24 | 0.570 | 454,000 | -65,000 | 0.02% | 258,780 |
| 2017-10-25 | 2017-10-23 | 0.560 | 519,000 | -250,000 | 0.02% | 290,640 |
| 2017-10-24 | 2017-10-20 | 0.550 | 769,000 | -10,000 | 0.03% | 422,950 |
| 2017-10-18 | 2017-10-16 | 0.520 | 779,000 | +365,000 | 0.03% | 405,080 |
| 2017-10-17 | 2017-10-13 | 0.510 | 414,000 | +205,000 | 0.02% | 211,140 |
| 2017-10-16 | 2017-10-12 | 0.500 | 209,000 | +15,000 | 0.01% | 104,500 |
| 2017-10-12 | 2017-10-10 | 0.540 | 194,000 | +5,000 | 0.01% | 104,760 |
| 2017-10-10 | 2017-10-06 | 0.530 | 189,000 | +40,000 | 0.01% | 100,170 |
| 2017-10-09 | 2017-10-04 | 0.550 | 149,000 | +80,000 | 0.01% | 81,950 |
| 2017-10-06 | 2017-10-03 | 0.570 | 69,000 | +65,000 | 0.00% | 39,330 |
| 2017-10-04 | 2017-09-29 | 0.570 | 4,000 | -5,000 | 0.00% | 2,280 |
| 2017-10-03 | 2017-09-28 | 0.570 | 9,000 | +5,000 | 0.00% | 5,130 |
| 2017-09-28 | 2017-09-26 | 0.550 | 4,000 | -20,000 | 0.00% | 2,200 |
| 2017-09-27 | 2017-09-25 | 0.540 | 24,000 | -65,000 | 0.00% | 12,960 |
| 2017-09-26 | 2017-09-22 | 0.530 | 89,000 | -10,000 | 0.00% | 47,170 |
| 2017-09-20 | 2017-09-18 | 0.590 | 99,000 | +15,000 | 0.00% | 58,410 |
| 2017-09-19 | 2017-09-15 | 0.580 | 84,000 | -15,000 | 0.00% | 48,720 |
| 2017-09-18 | 2017-09-14 | 0.560 | 99,000 | -5,000 | 0.00% | 55,440 |
| 2017-09-14 | 2017-09-12 | 0.540 | 104,000 | -20,000 | 0.00% | 56,160 |
| 2017-09-13 | 2017-09-11 | 0.570 | 124,000 | +25,000 | 0.01% | 70,680 |
| 2017-09-11 | 2017-09-07 | 0.580 | 99,000 | -55,000 | 0.00% | 57,420 |
| 2017-09-08 | 2017-09-06 | 0.495 | 154,000 | -25,000 | 0.01% | 76,230 |
| 2017-09-07 | 2017-09-05 | 0.500 | 179,000 | -5,000 | 0.01% | 89,500 |
| 2017-09-06 | 2017-09-04 | 0.495 | 184,000 | -10,000 | 0.01% | 91,080 |
| 2017-08-24 | 2017-08-21 | 0.500 | 194,000 | -5,000 | 0.01% | 97,000 |
| 2017-08-22 | 2017-08-18 | 0.500 | 199,000 | -20,000 | 0.01% | 99,500 |
| 2017-08-21 | 2017-08-17 | 0.500 | 219,000 | -45,000 | 0.01% | 109,500 |
| 2017-08-17 | 2017-08-15 | 0.510 | 264,000 | +60,000 | 0.01% | 134,640 |
| 2017-08-15 | 2017-08-11 | 0.550 | 204,000 | -15,000 | 0.01% | 112,200 |
| 2017-08-14 | 2017-08-10 | 0.560 | 219,000 | -70,000 | 0.01% | 122,640 |
| 2017-08-11 | 2017-08-09 | 0.560 | 289,000 | +65,000 | 0.01% | 161,840 |
| 2017-08-07 | 2017-08-03 | 0.510 | 224,000 | +5,000 | 0.01% | 114,240 |
| 2017-08-04 | 2017-08-02 | 0.500 | 219,000 | +10,000 | 0.01% | 109,500 |
| 2017-08-03 | 2017-08-01 | 0.510 | 209,000 | +15,000 | 0.01% | 106,590 |
| 2017-08-02 | 2017-07-31 | 0.540 | 194,000 | +25,000 | 0.01% | 104,760 |
| 2017-07-31 | 2017-07-27 | 0.580 | 169,000 | +5,000 | 0.01% | 98,020 |
| 2017-07-20 | 2017-07-18 | 0.640 | 164,000 | +10,000 | 0.01% | 104,960 |
| 2017-07-19 | 2017-07-17 | 0.640 | 154,000 | +50,000 | 0.01% | 98,560 |
| 2017-07-18 | 2017-07-14 | 0.640 | 104,000 | +25,000 | 0.00% | 66,560 |
| 2017-07-17 | 2017-07-13 | 0.630 | 79,000 | +30,000 | 0.00% | 49,770 |
| 2017-07-14 | 2017-07-12 | 0.630 | 49,000 | +30,000 | 0.00% | 30,870 |
| 2017-07-13 | 2017-07-11 | 0.610 | 19,000 | +15,000 | 0.00% | 11,590 |
| 2017-07-10 | 2017-07-06 | 0.570 | 4,000 | -5,000 | 0.00% | 2,280 |
| 2017-07-07 | 2017-07-05 | 0.570 | 9,000 | -10,000 | 0.00% | 5,130 |
| 2017-07-06 | 2017-07-04 | 0.570 | 19,000 | -10,000 | 0.00% | 10,830 |
| 2017-06-30 | 2017-06-28 | 0.610 | 29,000 | -10,000 | 0.00% | 17,690 |
| 2017-06-23 | 2017-06-21 | 0.630 | 39,000 | -65,000 | 0.00% | 24,570 |
| 2017-06-20 | 2017-06-16 | 0.650 | 104,000 | -50,000 | 0.00% | 67,600 |
| 2017-06-19 | 2017-06-15 | 0.650 | 154,000 | -15,000 | 0.01% | 100,100 |
| 2017-06-16 | 2017-06-14 | 0.670 | 169,000 | -10,000 | 0.01% | 113,230 |
| 2017-06-15 | 2017-06-13 | 0.660 | 179,000 | +10,000 | 0.01% | 118,140 |
| 2017-06-14 | 2017-06-12 | 0.630 | 169,000 | -5,000 | 0.01% | 106,470 |
| 2017-06-08 | 2017-06-06 | 0.630 | 174,000 | -5,000 | 0.01% | 109,620 |
| 2017-06-05 | 2017-06-01 | 0.640 | 179,000 | -10,000 | 0.01% | 114,560 |
| 2017-05-29 | 2017-05-25 | 0.650 | 189,000 | +5,000 | 0.01% | 122,850 |
| 2017-05-24 | 2017-05-22 | 0.610 | 184,000 | +5,000 | 0.01% | 112,240 |
| 2017-05-15 | 2017-05-11 | 0.650 | 179,000 | +20,000 | 0.01% | 116,350 |
| 2017-05-12 | 2017-05-10 | 0.640 | 159,000 | +5,000 | 0.01% | 101,760 |
| 2017-05-09 | 2017-05-05 | 0.640 | 154,000 | -10,000 | 0.01% | 98,560 |
| 2017-05-04 | 2017-04-28 | 0.660 | 164,000 | +50,000 | 0.01% | 108,240 |
| 2017-04-28 | 2017-04-26 | 0.590 | 114,000 | +35,000 | 0.01% | 67,260 |
| 2017-04-27 | 2017-04-25 | 0.580 | 79,000 | +75,000 | 0.00% | 45,820 |
| 2017-04-24 | 2017-04-20 | 0.650 | 4,000 | -10,000 | 0.00% | 2,600 |
| 2017-04-20 | 2017-04-18 | 0.640 | 14,000 | -10,000 | 0.00% | 8,960 |
| 2017-04-05 | 2017-03-31 | 0.660 | 24,000 | -26,000 | 0.00% | 15,840 |
| 2017-04-03 | 2017-03-30 | 0.650 | 50,000 | -40,000 | 0.00% | 32,500 |
| 2017-03-30 | 2017-03-28 | 0.660 | 90,000 | -15,000 | 0.00% | 59,400 |
| 2017-03-29 | 2017-03-27 | 0.640 | 105,000 | -45,000 | 0.01% | 67,200 |
| 2017-03-27 | 2017-03-23 | 0.660 | 150,000 | -519,750 | 0.01% | 99,000 |
| 2017-03-23 | 2017-03-21 | 0.670 | 669,750 | -10,000 | 0.03% | 448,732 |
| 2017-03-22 | 2017-03-20 | 0.650 | 679,750 | -40,000 | 0.03% | 441,838 |
| 2017-03-16 | 2017-03-14 | 0.680 | 719,750 | -10,000 | 0.03% | 489,430 |
| 2017-03-15 | 2017-03-13 | 0.680 | 729,750 | -337,750 | 0.03% | 496,230 |
| 2017-03-14 | 2017-03-10 | 0.670 | 1,067,500 | -40,000 | 0.05% | 715,225 |
| 2017-03-10 | 2017-03-08 | 0.680 | 1,107,500 | -277,500 | 0.05% | 753,100 |
| 2017-03-09 | 2017-03-07 | 0.690 | 1,385,000 | +1,300,000 | 0.07% | 955,650 |
| 2017-03-08 | 2017-03-06 | 0.690 | 85,000 | -25,000 | 0.00% | 58,650 |
| 2017-03-07 | 2017-03-03 | 0.690 | 110,000 | -20,000 | 0.01% | 75,900 |
| 2017-03-02 | 2017-02-28 | 0.650 | 130,000 | -10,000 | 0.01% | 84,500 |
| 2017-03-01 | 2017-02-27 | 0.650 | 140,000 | -120,000 | 0.01% | 91,000 |
| 2017-02-28 | 2017-02-24 | 0.650 | 260,000 | -175,000 | 0.01% | 169,000 |
| 2017-02-27 | 2017-02-23 | 0.660 | 435,000 | +40,000 | 0.02% | 287,100 |
| 2017-02-24 | 2017-02-22 | 0.630 | 395,000 | -185,000 | 0.02% | 248,850 |
| 2017-02-21 | 2017-02-17 | 0.710 | 580,000 | -135,000 | 0.03% | 411,800 |
| 2017-02-20 | 2017-02-16 | 0.700 | 715,000 | -130,000 | 0.03% | 500,500 |
| 2017-02-17 | 2017-02-15 | 0.700 | 845,000 | +765,000 | 0.04% | 591,500 |
| 2017-02-16 | 2017-02-14 | 0.710 | 80,000 | -40,000 | 0.00% | 56,800 |
| 2017-02-10 | 2017-02-08 | 0.780 | 120,000 | -110,000 | 0.01% | 93,600 |
| 2017-02-09 | 2017-02-07 | 0.740 | 230,000 | +30,000 | 0.01% | 170,200 |
| 2017-02-08 | 2017-02-06 | 0.730 | 200,000 | -45,000 | 0.01% | 146,000 |
| 2017-02-07 | 2017-02-03 | 0.740 | 245,000 | +70,000 | 0.01% | 181,300 |
| 2017-02-06 | 2017-02-02 | 0.730 | 175,000 | -10,000 | 0.01% | 127,750 |
| 2017-02-03 | 2017-02-01 | 0.730 | 185,000 | -15,000 | 0.01% | 135,050 |
| 2017-02-02 | 2017-01-27 | 0.750 | 200,000 | +20,000 | 0.01% | 150,000 |
| 2017-01-24 | 2017-01-20 | 0.780 | 180,000 | +20,000 | 0.01% | 140,400 |
| 2017-01-10 | 2017-01-06 | 0.810 | 160,000 | +15,000 | 0.01% | 129,600 |
| 2016-12-30 | 2016-12-28 | 0.780 | 145,000 | +5,000 | 0.01% | 113,100 |
| 2016-12-15 | 2016-12-13 | 0.800 | 140,000 | -10,000 | 0.01% | 112,000 |
| 2016-12-13 | 2016-12-09 | 0.850 | 150,000 | +15,000 | 0.01% | 127,500 |
| 2016-12-12 | 2016-12-08 | 0.870 | 135,000 | -5,000 | 0.01% | 117,450 |
| 2016-12-09 | 2016-12-07 | 0.910 | 140,000 | +15,000 | 0.01% | 127,400 |
| 2016-12-05 | 2016-12-01 | 0.880 | 125,000 | -5,000 | 0.01% | 110,000 |
| 2016-12-01 | 2016-11-29 | 0.890 | 130,000 | -10,000 | 0.01% | 115,700 |
| 2016-11-30 | 2016-11-28 | 0.910 | 140,000 | +15,000 | 0.01% | 127,400 |
| 2016-11-29 | 2016-11-25 | 0.910 | 125,000 | -5,000 | 0.01% | 113,750 |
| 2016-11-28 | 2016-11-24 | 0.860 | 130,000 | -5,000 | 0.01% | 111,800 |
| 2016-11-25 | 2016-11-23 | 0.870 | 135,000 | +10,000 | 0.01% | 117,450 |
| 2016-11-24 | 2016-11-22 | 0.900 | 125,000 | -460,000 | 0.01% | 112,500 |
| 2016-11-23 | 2016-11-21 | 1.000 | 585,000 | +355,000 | 0.03% | 585,000 |
| 2016-11-18 | 2016-11-16 | 0.840 | 230,000 | +95,000 | 0.01% | 193,200 |
| 2016-11-17 | 2016-11-15 | 0.820 | 135,000 | -5,000 | 0.01% | 110,700 |
| 2016-11-16 | 2016-11-14 | 0.830 | 140,000 | +15,000 | 0.01% | 116,200 |
| 2016-11-14 | 2016-11-10 | 0.810 | 125,000 | -5,000 | 0.01% | 101,250 |
| 2016-11-11 | 2016-11-09 | 0.760 | 130,000 | -5,000 | 0.01% | 98,800 |
| 2016-11-10 | 2016-11-08 | 0.770 | 135,000 | -5,000 | 0.01% | 103,950 |
| 2016-11-09 | 2016-11-07 | 0.770 | 140,000 | -5,000 | 0.01% | 107,800 |
| 2016-11-07 | 2016-11-03 | 0.760 | 145,000 | +115,000 | 0.01% | 110,200 |
| 2016-11-02 | 2016-10-31 | 0.740 | 30,000 | +10,000 | 0.00% | 22,200 |
| 2016-10-26 | 2016-10-24 | 0.750 | 20,000 | -10,000 | 0.00% | 15,000 |
| 2016-10-24 | 2016-10-19 | 0.750 | 30,000 | -20,000 | 0.00% | 22,500 |
| 2016-10-20 | 2016-10-18 | 0.760 | 50,000 | -10,000 | 0.00% | 38,000 |
| 2016-10-19 | 2016-10-17 | 0.750 | 60,000 | +15,000 | 0.00% | 45,000 |
| 2016-10-18 | 2016-10-14 | 0.770 | 45,000 | +20,000 | 0.00% | 34,650 |
| 2016-10-17 | 2016-10-13 | 0.770 | 25,000 | -30,000 | 0.00% | 19,250 |
| 2016-10-13 | 2016-10-11 | 0.820 | 55,000 | +25,000 | 0.00% | 45,100 |
| 2016-10-12 | 2016-10-07 | 0.830 | 30,000 | -45,000 | 0.00% | 24,900 |
| 2016-10-11 | 2016-10-06 | 0.830 | 75,000 | -15,000 | 0.00% | 62,250 |
| 2016-10-07 | 2016-10-05 | 0.840 | 90,000 | -10,000 | 0.00% | 75,600 |
| 2016-10-06 | 2016-10-04 | 0.830 | 100,000 | -10,000 | 0.00% | 83,000 |
| 2016-10-05 | 2016-10-03 | 0.840 | 110,000 | -10,000 | 0.01% | 92,400 |
| 2016-10-04 | 2016-09-30 | 0.820 | 120,000 | +5,000 | 0.01% | 98,400 |
| 2016-10-03 | 2016-09-29 | 0.840 | 115,000 | +15,000 | 0.01% | 96,600 |
| 2016-09-30 | 2016-09-28 | 0.850 | 100,000 | +30,000 | 0.00% | 85,000 |
| 2016-09-28 | 2016-09-26 | 0.880 | 70,000 | +25,000 | 0.00% | 61,600 |
| 2016-09-27 | 2016-09-23 | 0.830 | 45,000 | -5,000 | 0.00% | 37,350 |
| 2016-09-26 | 2016-09-22 | 0.830 | 50,000 | -110,000 | 0.00% | 41,500 |
| 2016-09-23 | 2016-09-21 | 0.820 | 160,000 | -490,000 | 0.01% | 131,200 |
| 2016-09-22 | 2016-09-20 | 0.890 | 650,000 | -270,000 | 0.03% | 578,500 |
| 2016-09-21 | 2016-09-19 | 0.910 | 920,000 | +160,000 | 0.04% | 837,200 |
| 2016-09-20 | 2016-09-15 | 0.810 | 760,000 | -45,000 | 0.04% | 615,600 |
| 2016-09-19 | 2016-09-14 | 0.830 | 805,000 | +370,000 | 0.04% | 668,150 |
| 2016-09-15 | 2016-09-13 | 0.690 | 435,000 | +210,000 | 0.02% | 300,150 |
| 2016-09-02 | 2016-08-31 | 0.620 | 225,000 | +225,000 | 0.01% | 139,500 |
| 2016-08-29 | 2016-08-25 | 0.520 | 0 | -125,000 | ||
| 2016-08-25 | 2016-08-23 | 0.480 | 125,000 | +55,000 | 0.01% | 60,000 |
| 2016-08-18 | 2016-08-16 | 0.495 | 70,000 | +70,000 | 0.00% | 34,650 |
| 2015-12-18 | 2015-12-16 | 0.395 | 0 | -40,000 | ||
| 2015-12-16 | 2015-12-14 | 0.360 | 40,000 | +40,000 | 0.00% | 14,400 |
| 2015-11-17 | 2015-11-13 | 0.460 | 0 | -275,000 | ||
| 2015-11-13 | 2015-11-11 | 0.350 | 275,000 | -45,000 | 0.02% | 96,250 |
| 2015-11-12 | 2015-11-10 | 0.345 | 320,000 | +25,000 | 0.02% | 110,400 |
| 2015-11-09 | 2015-11-05 | 0.335 | 295,000 | -95,000 | 0.02% | 98,825 |
| 2015-11-05 | 2015-11-03 | 0.345 | 390,000 | -90,000 | 0.02% | 134,550 |
| 2015-11-04 | 2015-11-02 | 0.355 | 480,000 | -180,000 | 0.03% | 170,400 |
| 2015-10-28 | 2015-10-26 | 0.335 | 660,000 | -5,000 | 0.04% | 221,100 |
| 2015-10-26 | 2015-10-22 | 0.355 | 665,000 | -15,000 | 0.04% | 236,075 |
| 2015-10-22 | 2015-10-19 | 0.385 | 680,000 | -35,000 | 0.04% | 261,800 |
| 2015-10-20 | 2015-10-16 | 0.360 | 715,000 | -10,000 | 0.04% | 257,400 |
| 2015-10-16 | 2015-10-14 | 0.380 | 725,000 | -80,000 | 0.04% | 275,500 |
| 2015-10-14 | 2015-10-12 | 0.385 | 805,000 | -75,000 | 0.05% | 309,925 |
| 2015-10-13 | 2015-10-09 | 0.385 | 880,000 | -90,000 | 0.05% | 338,800 |
| 2015-10-09 | 2015-10-07 | 0.365 | 970,000 | -190,000 | 0.06% | 354,050 |
| 2015-10-08 | 2015-10-06 | 0.375 | 1,160,000 | -80,000 | 0.07% | 435,000 |
| 2015-10-02 | 2015-09-29 | 0.350 | 1,240,000 | -90,000 | 0.07% | 434,000 |
| 2015-09-25 | 2015-09-23 | 0.305 | 1,330,000 | -5,000 | 0.08% | 405,650 |
| 2015-09-24 | 2015-09-22 | 0.305 | 1,335,000 | -10,000 | 0.08% | 407,175 |
| 2015-09-14 | 2015-09-10 | 0.305 | 1,345,000 | +10,000 | 0.08% | 410,225 |
| 2015-09-10 | 2015-09-08 | 0.255 | 1,335,000 | +45,000 | 0.08% | 340,425 |
| 2015-09-08 | 2015-09-04 | 0.243 | 1,290,000 | +30,000 | 0.07% | 313,470 |
| 2015-09-02 | 2015-08-31 | 0.250 | 1,260,000 | +30,000 | 0.07% | 315,000 |
| 2015-09-01 | 2015-08-28 | 0.270 | 1,230,000 | -25,000 | 0.07% | 332,100 |
| 2015-08-28 | 2015-08-26 | 0.260 | 1,255,000 | -5,000 | 0.07% | 326,300 |
| 2015-08-27 | 2015-08-25 | 0.250 | 1,260,000 | -35,000 | 0.07% | 315,000 |
| 2015-08-25 | 2015-08-21 | 0.305 | 1,295,000 | -25,000 | 0.07% | 394,975 |
| 2015-08-24 | 2015-08-20 | 0.310 | 1,320,000 | +40,000 | 0.08% | 409,200 |
| 2015-08-12 | 2015-08-10 | 0.365 | 1,280,000 | +30,000 | 0.07% | 467,200 |
| 2015-08-04 | 2015-07-31 | 0.390 | 1,250,000 | -20,000 | 0.07% | 487,500 |
| 2015-08-03 | 2015-07-30 | 0.380 | 1,270,000 | +20,000 | 0.07% | 482,600 |
| 2015-07-31 | 2015-07-29 | 0.370 | 1,250,000 | +55,000 | 0.07% | 462,500 |
| 2015-07-30 | 2015-07-28 | 0.385 | 1,195,000 | +225,000 | 0.07% | 460,075 |
| 2015-07-28 | 2015-07-24 | 0.450 | 970,000 | +45,000 | 0.06% | 436,500 |
| 2015-07-24 | 2015-07-22 | 0.475 | 925,000 | -5,000 | 0.05% | 439,375 |
| 2015-07-20 | 2015-07-16 | 0.500 | 930,000 | -405,000 | 0.05% | 465,000 |
| 2015-07-16 | 2015-07-14 | 0.485 | 1,335,000 | -55,000 | 0.08% | 647,475 |
| 2015-07-15 | 2015-07-13 | 0.445 | 1,390,000 | +35,000 | 0.08% | 618,550 |
| 2015-07-13 | 2015-07-09 | 0.400 | 1,355,000 | +50,000 | 0.08% | 542,000 |
| 2015-07-10 | 2015-07-08 | 0.290 | 1,305,000 | +860,000 | 0.08% | 378,450 |
| 2015-07-09 | 2015-07-07 | 0.365 | 445,000 | +40,000 | 0.03% | 162,425 |
| 2015-07-07 | 2015-07-03 | 0.475 | 405,000 | +405,000 | 0.02% | 192,375 |
| 2015-06-19 | 2015-06-17 | 0.660 | 0 | -190,000 | ||
| 2015-06-17 | 2015-06-15 | 0.690 | 190,000 | -120,000 | 0.01% | 131,100 |
| 2015-06-15 | 2015-06-11 | 0.630 | 310,000 | -200,000 | 0.02% | 195,300 |
| 2015-06-12 | 2015-06-10 | 0.620 | 510,000 | +510,000 | 0.03% | 316,200 |
| 2015-06-08 | 2015-06-04 | 0.750 | 0 | -660,000 | ||
| 2015-06-05 | 2015-06-03 | 0.800 | 660,000 | -845,000 | 0.04% | 528,000 |
| 2015-06-03 | 2015-06-01 | 0.820 | 1,505,000 | -1,380,000 | 0.09% | 1,234,100 |
| 2015-06-02 | 2015-05-29 | 0.840 | 2,885,000 | +950,000 | 0.17% | 2,423,400 |
| 2015-06-01 | 2015-05-28 | 0.720 | 1,935,000 | +370,000 | 0.11% | 1,393,200 |
| 2015-05-29 | 2015-05-27 | 0.700 | 1,565,000 | +320,000 | 0.09% | 1,095,500 |
| 2015-05-28 | 2015-05-26 | 0.700 | 1,245,000 | +130,000 | 0.07% | 871,500 |
| 2015-05-27 | 2015-05-22 | 0.710 | 1,115,000 | +100,000 | 0.06% | 791,650 |
| 2015-05-21 | 2015-05-19 | 0.700 | 1,015,000 | +150,000 | 0.06% | 710,500 |
| 2015-05-18 | 2015-05-14 | 0.720 | 865,000 | +300,000 | 0.05% | 622,800 |
| 2015-05-15 | 2015-05-13 | 0.660 | 565,000 | +390,000 | 0.03% | 372,900 |
| 2015-05-11 | 2015-05-07 | 0.540 | 175,000 | -145,000 | 0.01% | 94,500 |
| 2015-05-05 | 2015-04-30 | 0.540 | 320,000 | +70,000 | 0.02% | 172,800 |
| 2015-04-27 | 2015-04-23 | 0.550 | 250,000 | -105,000 | 0.01% | 137,500 |
| 2015-04-22 | 2015-04-20 | 0.570 | 355,000 | -225,000 | 0.02% | 202,350 |
| 2015-04-21 | 2015-04-17 | 0.560 | 580,000 | -625,000 | 0.03% | 324,800 |
| 2015-04-20 | 2015-04-16 | 0.510 | 1,205,000 | -545,000 | 0.07% | 614,550 |
| 2015-04-17 | 2015-04-15 | 0.450 | 1,750,000 | -6,000,000 | 0.10% | 787,500 |
| 2015-04-16 | 2015-04-14 | 0.420 | 7,750,000 | +475,000 | 0.45% | 3,255,000 |
| 2015-04-15 | 2015-04-13 | 0.365 | 7,275,000 | +355,000 | 0.42% | 2,655,375 |
| 2015-04-14 | 2015-04-10 | 0.380 | 6,920,000 | +265,000 | 0.40% | 2,629,600 |
| 2015-04-09 | 2015-04-02 | 0.395 | 6,655,000 | -175,000 | 0.38% | 2,628,725 |
| 2015-04-08 | 2015-04-01 | 0.405 | 6,830,000 | -1,000,000 | 0.39% | 2,766,150 |
| 2015-04-01 | 2015-03-30 | 0.360 | 7,830,000 | +155,000 | 0.45% | 2,818,800 |
| 2015-03-31 | 2015-03-27 | 0.370 | 7,675,000 | +65,000 | 0.44% | 2,839,750 |
| 2015-03-27 | 2015-03-25 | 0.375 | 7,610,000 | +170,000 | 0.44% | 2,853,750 |
| 2015-03-23 | 2015-03-19 | 0.390 | 7,440,000 | -855,000 | 0.43% | 2,901,600 |
| 2015-03-17 | 2015-03-13 | 0.370 | 8,295,000 | -525,000 | 0.48% | 3,069,150 |
| 2015-03-11 | 2015-03-09 | 0.315 | 8,820,000 | +10,000 | 0.51% | 2,778,300 |
| 2015-01-29 | 2015-01-27 | 0.330 | 8,810,000 | -15,000 | 0.51% | 2,907,300 |
| 2015-01-27 | 2015-01-23 | 0.310 | 8,825,000 | -35,000 | 0.51% | 2,735,750 |
| 2015-01-26 | 2015-01-22 | 0.305 | 8,860,000 | -20,000 | 0.51% | 2,702,300 |
| 2015-01-21 | 2015-01-19 | 0.305 | 8,880,000 | -50,000 | 0.51% | 2,708,400 |
| 2015-01-20 | 2015-01-16 | 0.320 | 8,930,000 | -100,000 | 0.51% | 2,857,600 |
| 2015-01-19 | 2015-01-15 | 0.320 | 9,030,000 | -35,000 | 0.52% | 2,889,600 |
| 2015-01-16 | 2015-01-14 | 0.330 | 9,065,000 | -80,000 | 0.52% | 2,991,450 |
| 2015-01-15 | 2015-01-13 | 0.330 | 9,145,000 | -40,000 | 0.53% | 3,017,850 |
| 2015-01-05 | 2014-12-31 | 0.340 | 9,185,000 | -25,000 | 0.53% | 3,122,900 |
| 2014-12-30 | 2014-12-24 | 0.335 | 9,210,000 | +375,000 | 0.53% | 3,085,350 |
| 2014-12-23 | 2014-12-19 | 0.355 | 8,835,000 | +25,000 | 0.51% | 3,136,425 |
| 2014-12-02 | 2014-11-28 | 0.330 | 8,810,000 | -55,000 | 0.51% | 2,907,300 |
| 2014-12-01 | 2014-11-27 | 0.365 | 8,865,000 | +55,000 | 0.51% | 3,235,725 |
| 2014-11-13 | 2014-11-11 | 0.325 | 8,810,000 | -35,000 | 0.51% | 2,863,250 |
| 2014-11-11 | 2014-11-07 | 0.345 | 8,845,000 | +35,000 | 0.51% | 3,051,525 |
| 2014-10-14 | 2014-10-10 | 0.370 | 8,810,000 | -30,000 | 0.51% | 3,259,700 |
| 2014-10-13 | 2014-10-09 | 0.365 | 8,840,000 | +30,000 | 0.51% | 3,226,600 |
| 2014-10-10 | 2014-10-08 | 0.365 | 8,810,000 | -5,000 | 0.51% | 3,215,650 |
| 2014-10-09 | 2014-10-07 | 0.360 | 8,815,000 | +5,000 | 0.51% | 3,173,400 |
| 2014-10-03 | 2014-09-29 | 0.350 | 8,810,000 | -145,000 | 0.51% | 3,083,500 |
| 2014-09-30 | 2014-09-26 | 0.380 | 8,955,000 | -190,000 | 0.51% | 3,402,900 |
| 2014-09-29 | 2014-09-25 | 0.405 | 9,145,000 | +260,000 | 0.53% | 3,703,725 |
| 2014-09-22 | 2014-09-18 | 0.335 | 8,885,000 | -120,000 | 0.51% | 2,976,475 |
| 2014-09-19 | 2014-09-17 | 0.330 | 9,005,000 | -30,000 | 0.52% | 2,971,650 |
| 2014-09-18 | 2014-09-16 | 0.325 | 9,035,000 | -15,000 | 0.52% | 2,936,375 |
| 2014-09-17 | 2014-09-15 | 0.325 | 9,050,000 | -85,000 | 0.52% | 2,941,250 |
| 2014-09-16 | 2014-09-12 | 0.345 | 9,135,000 | -10,000 | 0.53% | 3,151,575 |
| 2014-09-15 | 2014-09-11 | 0.330 | 9,145,000 | -40,000 | 0.53% | 3,017,850 |
| 2014-09-12 | 2014-09-10 | 0.340 | 9,185,000 | -40,000 | 0.53% | 3,122,900 |
| 2014-09-10 | 2014-09-05 | 0.355 | 9,225,000 | +35,000 | 0.53% | 3,274,875 |
| 2014-09-08 | 2014-09-04 | 0.340 | 9,190,000 | +95,000 | 0.53% | 3,124,600 |
| 2014-09-05 | 2014-09-03 | 0.320 | 9,095,000 | +25,000 | 0.52% | 2,910,400 |
| 2014-09-04 | 2014-09-02 | 0.315 | 9,070,000 | -10,000 | 0.52% | 2,857,050 |
| 2014-09-03 | 2014-09-01 | 0.325 | 9,080,000 | -10,000 | 0.52% | 2,951,000 |
| 2014-09-02 | 2014-08-29 | 0.315 | 9,090,000 | -10,000 | 0.52% | 2,863,350 |
| 2014-09-01 | 2014-08-28 | 0.320 | 9,100,000 | -10,000 | 0.52% | 2,912,000 |
| 2014-08-29 | 2014-08-27 | 0.330 | 9,110,000 | -5,000 | 0.52% | 3,006,300 |
| 2014-08-27 | 2014-08-25 | 0.340 | 9,115,000 | +5,000 | 0.52% | 3,099,100 |
| 2014-08-22 | 2014-08-20 | 0.360 | 9,110,000 | +95,000 | 0.52% | 3,279,600 |
| 2014-08-21 | 2014-08-19 | 0.370 | 9,015,000 | +95,000 | 0.52% | 3,335,550 |
| 2014-08-19 | 2014-08-15 | 0.340 | 8,920,000 | +100,000 | 0.51% | 3,032,800 |
| 2014-08-18 | 2014-08-14 | 0.335 | 8,820,000 | +5,000 | 0.51% | 2,954,700 |
| 2014-08-15 | 2014-08-13 | 0.355 | 8,815,000 | +3,505,000 | 0.51% | 3,129,325 |
| 2014-08-12 | 2014-08-08 | 0.385 | 5,310,000 | -105,000 | 0.46% | 2,044,350 |
| 2014-08-11 | 2014-08-07 | 0.395 | 5,415,000 | +105,000 | 0.47% | 2,138,925 |
| 2014-08-06 | 2014-08-04 | 0.295 | 5,310,000 | -690,000 | 0.46% | 1,566,450 |
| 2014-08-05 | 2014-08-01 | 0.290 | 6,000,000 | -1,000,000 | 0.52% | 1,740,000 |
| 2014-07-18 | 2014-07-16 | 0.455 | 7,000,000 | +1,456,757 | 0.60% | 3,182,253 |
| 2014-06-26 | 2014-06-24 | 0.455 | 5,543,243 | -11,879 | 0.60% | 2,520,000 |
| 2014-06-25 | 2014-06-23 | 0.442 | 5,555,122 | +11,879 | 0.60% | 2,455,250 |
| 2014-06-03 | 2014-05-29 | 0.745 | 5,543,243 | -51,473 | 0.60% | 4,130,000 |
| 2014-05-28 | 2014-05-26 | 0.871 | 5,594,716 | -15,838 | 0.61% | 4,874,850 |
| 2014-05-27 | 2014-05-23 | 0.859 | 5,610,554 | -19,797 | 0.61% | 4,817,800 |
| 2014-05-16 | 2014-05-14 | 0.871 | 5,630,351 | +87,108 | 0.61% | 4,905,900 |
| 2014-05-02 | 2014-04-29 | 0.720 | 5,543,243 | -7,919 | 0.60% | 3,990,000 |
| 2014-04-30 | 2014-04-28 | 0.720 | 5,551,162 | +7,919 | 0.60% | 3,995,700 |
| 2013-10-31 | 2013-10-29 | 0.587 | 5,543,243 | +5,543,243 | 0.69% | 3,255,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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