History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 2,291,000 | +0 | 0.27% | 882,035 |
| 2025-10-13 | 2025-10-09 | 0.395 | 2,291,000 | +0 | 0.27% | 904,945 |
| 2025-10-10 | 2025-10-08 | 0.400 | 2,291,000 | +0 | 0.27% | 916,400 |
| 2025-10-09 | 2025-10-06 | 0.400 | 2,291,000 | +0 | 0.27% | 916,400 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,291,000 | +0 | 0.27% | 985,130 |
| 2025-10-06 | 2025-10-02 | 0.435 | 2,291,000 | +0 | 0.27% | 996,585 |
| 2025-10-03 | 2025-09-30 | 0.410 | 2,291,000 | +0 | 0.27% | 939,310 |
| 2025-10-02 | 2025-09-29 | 0.405 | 2,291,000 | +0 | 0.27% | 927,855 |
| 2025-09-30 | 2025-09-26 | 0.410 | 2,291,000 | +0 | 0.27% | 939,310 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,291,000 | +0 | 0.27% | 939,310 |
| 2025-09-26 | 2025-09-24 | 0.420 | 2,291,000 | +0 | 0.27% | 962,220 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,291,000 | +0 | 0.27% | 962,220 |
| 2025-09-24 | 2025-09-22 | 0.400 | 2,291,000 | +0 | 0.27% | 916,400 |
| 2025-09-23 | 2025-09-19 | 0.390 | 2,291,000 | +0 | 0.27% | 893,490 |
| 2025-09-22 | 2025-09-18 | 0.425 | 2,291,000 | +0 | 0.27% | 973,675 |
| 2025-09-19 | 2025-09-17 | 0.380 | 2,291,000 | +0 | 0.27% | 870,580 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-09-17 | 2025-09-15 | 0.355 | 2,291,000 | +0 | 0.27% | 813,305 |
| 2025-09-16 | 2025-09-12 | 0.365 | 2,291,000 | +0 | 0.27% | 836,215 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,291,000 | +0 | 0.27% | 859,125 |
| 2025-09-12 | 2025-09-10 | 0.345 | 2,291,000 | +0 | 0.27% | 790,395 |
| 2025-09-11 | 2025-09-09 | 0.355 | 2,291,000 | +0 | 0.27% | 813,305 |
| 2025-09-10 | 2025-09-08 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-09-09 | 2025-09-05 | 0.335 | 2,291,000 | +0 | 0.27% | 767,485 |
| 2025-09-08 | 2025-09-04 | 0.320 | 2,291,000 | +0 | 0.27% | 733,120 |
| 2025-09-05 | 2025-09-03 | 0.325 | 2,291,000 | +0 | 0.27% | 744,575 |
| 2025-09-04 | 2025-09-02 | 0.320 | 2,291,000 | +0 | 0.27% | 733,120 |
| 2025-09-03 | 2025-09-01 | 0.310 | 2,291,000 | +0 | 0.27% | 710,210 |
| 2025-09-02 | 2025-08-29 | 0.315 | 2,291,000 | +0 | 0.27% | 721,665 |
| 2025-09-01 | 2025-08-28 | 0.305 | 2,291,000 | +0 | 0.27% | 698,755 |
| 2025-08-29 | 2025-08-27 | 0.325 | 2,291,000 | +0 | 0.27% | 744,575 |
| 2025-08-28 | 2025-08-26 | 0.320 | 2,291,000 | +0 | 0.27% | 733,120 |
| 2025-08-27 | 2025-08-25 | 0.330 | 2,291,000 | +0 | 0.27% | 756,030 |
| 2025-08-26 | 2025-08-22 | 0.335 | 2,291,000 | +0 | 0.27% | 767,485 |
| 2025-08-25 | 2025-08-21 | 0.330 | 2,291,000 | +0 | 0.27% | 756,030 |
| 2025-08-22 | 2025-08-20 | 0.335 | 2,291,000 | +0 | 0.27% | 767,485 |
| 2025-08-21 | 2025-08-19 | 0.340 | 2,291,000 | +0 | 0.27% | 778,940 |
| 2025-08-20 | 2025-08-18 | 0.340 | 2,291,000 | +0 | 0.27% | 778,940 |
| 2025-08-19 | 2025-08-15 | 0.345 | 2,291,000 | +0 | 0.27% | 790,395 |
| 2025-08-18 | 2025-08-14 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-08-15 | 2025-08-13 | 0.340 | 2,291,000 | +0 | 0.27% | 778,940 |
| 2025-08-14 | 2025-08-12 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-08-13 | 2025-08-11 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-08-12 | 2025-08-08 | 0.355 | 2,291,000 | +0 | 0.27% | 813,305 |
| 2025-08-11 | 2025-08-07 | 0.355 | 2,291,000 | +0 | 0.27% | 813,305 |
| 2025-08-08 | 2025-08-06 | 0.355 | 2,291,000 | +0 | 0.27% | 813,305 |
| 2025-08-07 | 2025-08-05 | 0.355 | 2,291,000 | +0 | 0.27% | 813,305 |
| 2025-08-06 | 2025-08-04 | 0.330 | 2,291,000 | +0 | 0.27% | 756,030 |
| 2025-08-05 | 2025-08-01 | 0.320 | 2,291,000 | +0 | 0.27% | 733,120 |
| 2025-08-04 | 2025-07-31 | 0.310 | 2,291,000 | +0 | 0.27% | 710,210 |
| 2025-08-01 | 2025-07-30 | 0.310 | 2,291,000 | +0 | 0.27% | 710,210 |
| 2025-07-31 | 2025-07-29 | 0.310 | 2,291,000 | +0 | 0.27% | 710,210 |
| 2025-07-30 | 2025-07-28 | 0.315 | 2,291,000 | +0 | 0.27% | 721,665 |
| 2025-07-29 | 2025-07-25 | 0.325 | 2,291,000 | +0 | 0.27% | 744,575 |
| 2025-07-28 | 2025-07-24 | 0.335 | 2,291,000 | +0 | 0.27% | 767,485 |
| 2025-07-25 | 2025-07-23 | 0.340 | 2,291,000 | +0 | 0.27% | 778,940 |
| 2025-07-24 | 2025-07-22 | 0.340 | 2,291,000 | +0 | 0.27% | 778,940 |
| 2025-07-23 | 2025-07-21 | 0.345 | 2,291,000 | +0 | 0.27% | 790,395 |
| 2025-07-22 | 2025-07-18 | 0.345 | 2,291,000 | +0 | 0.27% | 790,395 |
| 2025-07-21 | 2025-07-17 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-07-18 | 2025-07-16 | 0.360 | 2,291,000 | +0 | 0.27% | 824,760 |
| 2025-07-17 | 2025-07-15 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-07-16 | 2025-07-14 | 0.360 | 2,291,000 | +0 | 0.27% | 824,760 |
| 2025-07-15 | 2025-07-11 | 0.360 | 2,291,000 | +0 | 0.27% | 824,760 |
| 2025-07-14 | 2025-07-10 | 0.365 | 2,291,000 | +0 | 0.27% | 836,215 |
| 2025-07-11 | 2025-07-09 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-07-10 | 2025-07-08 | 0.340 | 2,291,000 | +0 | 0.27% | 778,940 |
| 2025-07-09 | 2025-07-07 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-07-08 | 2025-07-04 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-07-07 | 2025-07-03 | 0.330 | 2,291,000 | +0 | 0.27% | 756,030 |
| 2025-07-04 | 2025-07-02 | 0.365 | 2,291,000 | +0 | 0.27% | 836,215 |
| 2025-07-03 | 2025-06-30 | 0.375 | 2,291,000 | +0 | 0.27% | 859,125 |
| 2025-07-02 | 2025-06-27 | 0.395 | 2,291,000 | +0 | 0.27% | 904,945 |
| 2025-06-30 | 2025-06-26 | 0.395 | 2,291,000 | +0 | 0.27% | 904,945 |
| 2025-06-27 | 2025-06-25 | 0.395 | 2,291,000 | +0 | 0.27% | 904,945 |
| 2025-06-26 | 2025-06-24 | 0.380 | 2,291,000 | +0 | 0.27% | 870,580 |
| 2025-06-25 | 2025-06-23 | 0.390 | 2,291,000 | +0 | 0.27% | 893,490 |
| 2025-06-24 | 2025-06-20 | 0.395 | 2,291,000 | +0 | 0.27% | 904,945 |
| 2025-06-23 | 2025-06-19 | 0.400 | 2,291,000 | +0 | 0.27% | 916,400 |
| 2025-06-20 | 2025-06-18 | 0.400 | 2,291,000 | +0 | 0.27% | 916,400 |
| 2025-06-19 | 2025-06-17 | 0.400 | 2,291,000 | +0 | 0.27% | 916,400 |
| 2025-06-18 | 2025-06-16 | 0.410 | 2,291,000 | +0 | 0.27% | 939,310 |
| 2025-06-17 | 2025-06-13 | 0.415 | 2,291,000 | +0 | 0.27% | 950,765 |
| 2025-06-16 | 2025-06-12 | 0.430 | 2,291,000 | +0 | 0.27% | 985,130 |
| 2025-06-13 | 2025-06-11 | 0.450 | 2,291,000 | +0 | 0.27% | 1,030,950 |
| 2025-06-12 | 2025-06-10 | 0.400 | 2,291,000 | +0 | 0.27% | 916,400 |
| 2025-06-11 | 2025-06-09 | 0.400 | 2,291,000 | +0 | 0.27% | 916,400 |
| 2025-06-10 | 2025-06-06 | 0.400 | 2,291,000 | +0 | 0.27% | 916,400 |
| 2025-06-09 | 2025-06-05 | 0.400 | 2,291,000 | +0 | 0.27% | 916,400 |
| 2025-06-06 | 2025-06-04 | 0.400 | 2,291,000 | +0 | 0.27% | 916,400 |
| 2025-06-05 | 2025-06-03 | 0.345 | 2,291,000 | +0 | 0.27% | 790,395 |
| 2025-06-04 | 2025-06-02 | 0.355 | 2,291,000 | +0 | 0.27% | 813,305 |
| 2025-06-03 | 2025-05-30 | 0.355 | 2,291,000 | +0 | 0.27% | 813,305 |
| 2025-06-02 | 2025-05-29 | 0.355 | 2,291,000 | +0 | 0.27% | 813,305 |
| 2025-05-30 | 2025-05-28 | 0.355 | 2,291,000 | +0 | 0.27% | 813,305 |
| 2025-05-29 | 2025-05-27 | 0.360 | 2,291,000 | +0 | 0.27% | 824,760 |
| 2025-05-28 | 2025-05-26 | 0.365 | 2,291,000 | +0 | 0.27% | 836,215 |
| 2025-05-27 | 2025-05-23 | 0.360 | 2,291,000 | +0 | 0.27% | 824,760 |
| 2025-05-26 | 2025-05-22 | 0.395 | 2,291,000 | +0 | 0.27% | 904,945 |
| 2025-05-23 | 2025-05-21 | 0.375 | 2,291,000 | +0 | 0.27% | 859,125 |
| 2025-05-22 | 2025-05-20 | 0.355 | 2,291,000 | +0 | 0.27% | 813,305 |
| 2025-05-21 | 2025-05-19 | 0.360 | 2,291,000 | +0 | 0.27% | 824,760 |
| 2025-05-20 | 2025-05-16 | 0.345 | 2,291,000 | +0 | 0.27% | 790,395 |
| 2025-05-19 | 2025-05-15 | 0.305 | 2,291,000 | +0 | 0.27% | 698,755 |
| 2025-05-16 | 2025-05-14 | 0.320 | 2,291,000 | +0 | 0.27% | 733,120 |
| 2025-05-15 | 2025-05-13 | 0.260 | 2,291,000 | +0 | 0.27% | 595,660 |
| 2025-05-14 | 2025-05-12 | 0.255 | 2,291,000 | +0 | 0.27% | 584,205 |
| 2025-05-13 | 2025-05-09 | 0.260 | 2,291,000 | +0 | 0.27% | 595,660 |
| 2025-05-12 | 2025-05-08 | 0.260 | 2,291,000 | +0 | 0.27% | 595,660 |
| 2025-05-09 | 2025-05-07 | 0.255 | 2,291,000 | +0 | 0.27% | 584,205 |
| 2025-05-08 | 2025-05-06 | 0.250 | 2,291,000 | +0 | 0.27% | 572,750 |
| 2025-05-07 | 2025-05-02 | 0.265 | 2,291,000 | +0 | 0.27% | 607,115 |
| 2025-05-06 | 2025-04-30 | 0.270 | 2,291,000 | +0 | 0.27% | 618,570 |
| 2025-05-02 | 2025-04-29 | 0.270 | 2,291,000 | +0 | 0.27% | 618,570 |
| 2025-04-30 | 2025-04-28 | 0.270 | 2,291,000 | +0 | 0.27% | 618,570 |
| 2025-04-29 | 2025-04-25 | 0.275 | 2,291,000 | +0 | 0.27% | 630,025 |
| 2025-04-28 | 2025-04-24 | 0.270 | 2,291,000 | +0 | 0.27% | 618,570 |
| 2025-04-25 | 2025-04-23 | 0.270 | 2,291,000 | +0 | 0.27% | 618,570 |
| 2025-04-24 | 2025-04-22 | 0.275 | 2,291,000 | +0 | 0.27% | 630,025 |
| 2025-04-23 | 2025-04-17 | 0.285 | 2,291,000 | +0 | 0.27% | 652,935 |
| 2025-04-22 | 2025-04-16 | 0.285 | 2,291,000 | +0 | 0.27% | 652,935 |
| 2025-04-17 | 2025-04-15 | 0.290 | 2,291,000 | +0 | 0.27% | 664,390 |
| 2025-04-16 | 2025-04-14 | 0.285 | 2,291,000 | +0 | 0.27% | 652,935 |
| 2025-04-15 | 2025-04-11 | 0.290 | 2,291,000 | +0 | 0.27% | 664,390 |
| 2025-04-14 | 2025-04-10 | 0.290 | 2,291,000 | +0 | 0.27% | 664,390 |
| 2025-04-11 | 2025-04-09 | 0.310 | 2,291,000 | +0 | 0.27% | 710,210 |
| 2025-04-10 | 2025-04-08 | 0.330 | 2,291,000 | +0 | 0.27% | 756,030 |
| 2025-04-09 | 2025-04-07 | 0.330 | 2,291,000 | +0 | 0.27% | 756,030 |
| 2025-04-08 | 2025-04-03 | 0.335 | 2,291,000 | +0 | 0.27% | 767,485 |
| 2025-04-07 | 2025-04-02 | 0.335 | 2,291,000 | +0 | 0.27% | 767,485 |
| 2025-04-03 | 2025-04-01 | 0.335 | 2,291,000 | +0 | 0.27% | 767,485 |
| 2025-04-02 | 2025-03-31 | 0.335 | 2,291,000 | +0 | 0.27% | 767,485 |
| 2025-04-01 | 2025-03-28 | 0.335 | 2,291,000 | +0 | 0.27% | 767,485 |
| 2025-03-31 | 2025-03-27 | 0.335 | 2,291,000 | +0 | 0.27% | 767,485 |
| 2025-03-28 | 2025-03-26 | 0.335 | 2,291,000 | +0 | 0.27% | 767,485 |
| 2025-03-27 | 2025-03-25 | 0.320 | 2,291,000 | +0 | 0.27% | 733,120 |
| 2025-03-26 | 2025-03-24 | 0.325 | 2,291,000 | +0 | 0.27% | 744,575 |
| 2025-03-25 | 2025-03-21 | 0.325 | 2,291,000 | +0 | 0.27% | 744,575 |
| 2025-03-24 | 2025-03-20 | 0.335 | 2,291,000 | +0 | 0.27% | 767,485 |
| 2025-03-21 | 2025-03-19 | 0.340 | 2,291,000 | +0 | 0.27% | 778,940 |
| 2025-03-20 | 2025-03-18 | 0.340 | 2,291,000 | +0 | 0.27% | 778,940 |
| 2025-03-19 | 2025-03-17 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-03-18 | 2025-03-14 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-03-17 | 2025-03-13 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-03-14 | 2025-03-12 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-03-13 | 2025-03-11 | 0.355 | 2,291,000 | +0 | 0.27% | 813,305 |
| 2025-03-12 | 2025-03-10 | 0.355 | 2,291,000 | +0 | 0.27% | 813,305 |
| 2025-03-11 | 2025-03-07 | 0.355 | 2,291,000 | +0 | 0.27% | 813,305 |
| 2025-03-10 | 2025-03-06 | 0.350 | 2,291,000 | +0 | 0.27% | 801,850 |
| 2025-03-07 | 2025-03-05 | 0.360 | 2,291,000 | +0 | 0.27% | 824,760 |
| 2025-03-06 | 2025-03-04 | 0.375 | 2,291,000 | +0 | 0.27% | 859,125 |
| 2025-03-05 | 2025-03-03 | 0.365 | 2,291,000 | +0 | 0.27% | 836,215 |
| 2025-03-04 | 2025-02-28 | 0.380 | 2,291,000 | +0 | 0.27% | 870,580 |
| 2025-03-03 | 2025-02-27 | 0.380 | 2,291,000 | +0 | 0.27% | 870,580 |
| 2025-02-28 | 2025-02-26 | 0.380 | 2,291,000 | +0 | 0.27% | 870,580 |
| 2025-02-27 | 2025-02-25 | 0.380 | 2,291,000 | +0 | 0.27% | 870,580 |
| 2025-02-26 | 2025-02-24 | 0.385 | 2,291,000 | +0 | 0.27% | 882,035 |
| 2025-02-25 | 2025-02-21 | 0.390 | 2,291,000 | +0 | 0.27% | 893,490 |
| 2025-02-24 | 2025-02-20 | 0.395 | 2,291,000 | +0 | 0.27% | 904,945 |
| 2025-02-21 | 2025-02-19 | 0.380 | 2,291,000 | +0 | 0.27% | 870,580 |
| 2025-02-20 | 2025-02-18 | 0.385 | 2,291,000 | +0 | 0.27% | 882,035 |
| 2025-02-19 | 2025-02-17 | 0.390 | 2,291,000 | +0 | 0.27% | 893,490 |
| 2025-02-18 | 2025-02-14 | 0.380 | 2,291,000 | +0 | 0.27% | 870,580 |
| 2025-02-17 | 2025-02-13 | 0.395 | 2,291,000 | +0 | 0.27% | 904,945 |
| 2025-02-14 | 2025-02-12 | 0.405 | 2,291,000 | +0 | 0.27% | 927,855 |
| 2025-02-13 | 2025-02-11 | 0.410 | 2,291,000 | +0 | 0.27% | 939,310 |
| 2025-02-12 | 2025-02-10 | 0.420 | 2,291,000 | +0 | 0.27% | 962,220 |
| 2025-02-11 | 2025-02-07 | 0.440 | 2,291,000 | +0 | 0.27% | 1,008,040 |
| 2025-02-10 | 2025-02-06 | 0.440 | 2,291,000 | +0 | 0.27% | 1,008,040 |
| 2025-02-07 | 2025-02-05 | 0.440 | 2,291,000 | +0 | 0.27% | 1,008,040 |
| 2025-02-06 | 2025-02-04 | 0.440 | 2,291,000 | +0 | 0.27% | 1,008,040 |
| 2025-02-05 | 2025-02-03 | 0.445 | 2,291,000 | +0 | 0.27% | 1,019,495 |
| 2025-02-04 | 2025-01-28 | 0.445 | 2,291,000 | +0 | 0.27% | 1,019,495 |
| 2025-02-03 | 2025-01-24 | 0.445 | 2,291,000 | +0 | 0.27% | 1,019,495 |
| 2025-01-27 | 2025-01-23 | 0.445 | 2,291,000 | +0 | 0.27% | 1,019,495 |
| 2025-01-24 | 2025-01-22 | 0.450 | 2,291,000 | +0 | 0.27% | 1,030,950 |
| 2025-01-23 | 2025-01-21 | 0.450 | 2,291,000 | +0 | 0.27% | 1,030,950 |
| 2025-01-22 | 2025-01-20 | 0.450 | 2,291,000 | +0 | 0.27% | 1,030,950 |
| 2025-01-21 | 2025-01-17 | 0.450 | 2,291,000 | +0 | 0.27% | 1,030,950 |
| 2025-01-20 | 2025-01-16 | 0.450 | 2,291,000 | +0 | 0.27% | 1,030,950 |
| 2025-01-17 | 2025-01-15 | 0.450 | 2,291,000 | +0 | 0.27% | 1,030,950 |
| 2025-01-16 | 2025-01-14 | 0.450 | 2,291,000 | +0 | 0.27% | 1,030,950 |
| 2025-01-15 | 2025-01-13 | 0.435 | 2,291,000 | +0 | 0.27% | 996,585 |
| 2025-01-14 | 2025-01-10 | 0.435 | 2,291,000 | +0 | 0.27% | 996,585 |
| 2025-01-13 | 2025-01-09 | 0.430 | 2,291,000 | +0 | 0.27% | 985,130 |
| 2025-01-10 | 2025-01-08 | 0.440 | 2,291,000 | +0 | 0.27% | 1,008,040 |
| 2025-01-09 | 2025-01-07 | 0.440 | 2,291,000 | +0 | 0.27% | 1,008,040 |
| 2025-01-08 | 2025-01-06 | 0.440 | 2,291,000 | +0 | 0.27% | 1,008,040 |
| 2025-01-07 | 2025-01-03 | 0.440 | 2,291,000 | +0 | 0.27% | 1,008,040 |
| 2025-01-06 | 2025-01-02 | 0.440 | 2,291,000 | +0 | 0.27% | 1,008,040 |
| 2025-01-03 | 2024-12-31 | 0.450 | 2,291,000 | +0 | 0.27% | 1,030,950 |
| 2025-01-02 | 2024-12-27 | 0.450 | 2,291,000 | +0 | 0.27% | 1,030,950 |
| 2024-12-30 | 2024-12-24 | 0.460 | 2,291,000 | +0 | 0.27% | 1,053,860 |
| 2024-12-27 | 2024-12-20 | 0.460 | 2,291,000 | +0 | 0.27% | 1,053,860 |
| 2024-12-23 | 2024-12-19 | 0.465 | 2,291,000 | +0 | 0.27% | 1,065,315 |
| 2024-12-20 | 2024-12-18 | 0.465 | 2,291,000 | +0 | 0.27% | 1,065,315 |
| 2024-12-19 | 2024-12-17 | 0.475 | 2,291,000 | +0 | 0.27% | 1,088,225 |
| 2024-12-18 | 2024-12-16 | 0.475 | 2,291,000 | +0 | 0.27% | 1,088,225 |
| 2024-12-17 | 2024-12-13 | 0.475 | 2,291,000 | +0 | 0.27% | 1,088,225 |
| 2024-12-16 | 2024-12-12 | 0.480 | 2,291,000 | +0 | 0.27% | 1,099,680 |
| 2024-12-13 | 2024-12-11 | 0.490 | 2,291,000 | +0 | 0.27% | 1,122,590 |
| 2024-12-12 | 2024-12-10 | 0.490 | 2,291,000 | +0 | 0.27% | 1,122,590 |
| 2024-12-11 | 2024-12-09 | 0.500 | 2,291,000 | +0 | 0.27% | 1,145,500 |
| 2024-12-10 | 2024-12-06 | 0.530 | 2,291,000 | +0 | 0.27% | 1,214,230 |
| 2024-12-09 | 2024-12-05 | 0.530 | 2,291,000 | +0 | 0.27% | 1,214,230 |
| 2024-12-06 | 2024-12-04 | 0.550 | 2,291,000 | +0 | 0.27% | 1,260,050 |
| 2024-12-05 | 2024-12-03 | 0.550 | 2,291,000 | +0 | 0.27% | 1,260,050 |
| 2024-12-04 | 2024-12-02 | 0.590 | 2,291,000 | +0 | 0.27% | 1,351,690 |
| 2024-12-03 | 2024-11-29 | 0.520 | 2,291,000 | +0 | 0.27% | 1,191,320 |
| 2024-12-02 | 2024-11-28 | 0.510 | 2,291,000 | +0 | 0.27% | 1,168,410 |
| 2024-11-29 | 2024-11-27 | 0.500 | 2,291,000 | +0 | 0.27% | 1,145,500 |
| 2024-11-28 | 2024-11-26 | 0.500 | 2,291,000 | +0 | 0.27% | 1,145,500 |
| 2024-11-27 | 2024-11-25 | 0.495 | 2,291,000 | +0 | 0.27% | 1,134,045 |
| 2024-11-26 | 2024-11-22 | 0.495 | 2,291,000 | +0 | 0.27% | 1,134,045 |
| 2024-11-25 | 2024-11-21 | 0.490 | 2,291,000 | +0 | 0.27% | 1,122,590 |
| 2024-11-22 | 2024-11-20 | 0.520 | 2,291,000 | +0 | 0.27% | 1,191,320 |
| 2024-11-21 | 2024-11-19 | 0.530 | 2,291,000 | +0 | 0.27% | 1,214,230 |
| 2024-11-20 | 2024-11-18 | 0.510 | 2,291,000 | +0 | 0.27% | 1,168,410 |
| 2024-11-19 | 2024-11-15 | 0.520 | 2,291,000 | +0 | 0.27% | 1,191,320 |
| 2024-11-18 | 2024-11-14 | 0.510 | 2,291,000 | +0 | 0.27% | 1,168,410 |
| 2024-11-15 | 2024-11-13 | 0.495 | 2,291,000 | +0 | 0.27% | 1,134,045 |
| 2024-11-14 | 2024-11-12 | 0.495 | 2,291,000 | +0 | 0.27% | 1,134,045 |
| 2024-11-13 | 2024-11-11 | 0.520 | 2,291,000 | +0 | 0.27% | 1,191,320 |
| 2024-11-12 | 2024-11-08 | 0.490 | 2,291,000 | +0 | 0.27% | 1,122,590 |
| 2024-11-11 | 2024-11-07 | 0.460 | 2,291,000 | +0 | 0.27% | 1,053,860 |
| 2024-11-08 | 2024-11-06 | 0.465 | 2,291,000 | +0 | 0.27% | 1,065,315 |
| 2024-11-07 | 2024-11-05 | 0.465 | 2,291,000 | +0 | 0.27% | 1,065,315 |
| 2024-11-06 | 2024-11-04 | 0.460 | 2,291,000 | +0 | 0.27% | 1,053,860 |
| 2024-11-05 | 2024-11-01 | 0.465 | 2,291,000 | +0 | 0.27% | 1,065,315 |
| 2024-11-04 | 2024-10-31 | 0.465 | 2,291,000 | +0 | 0.27% | 1,065,315 |
| 2024-11-01 | 2024-10-30 | 0.465 | 2,291,000 | +0 | 0.27% | 1,065,315 |
| 2024-10-31 | 2024-10-29 | 0.470 | 2,291,000 | +0 | 0.27% | 1,076,770 |
| 2024-10-30 | 2024-10-28 | 0.470 | 2,291,000 | +0 | 0.27% | 1,076,770 |
| 2024-10-29 | 2024-10-25 | 0.470 | 2,291,000 | +0 | 0.27% | 1,076,770 |
| 2024-10-28 | 2024-10-24 | 0.485 | 2,291,000 | +0 | 0.27% | 1,111,135 |
| 2024-10-25 | 2024-10-23 | 0.485 | 2,291,000 | +0 | 0.27% | 1,111,135 |
| 2024-10-24 | 2024-10-22 | 0.480 | 2,291,000 | +0 | 0.27% | 1,099,680 |
| 2024-10-23 | 2024-10-21 | 0.480 | 2,291,000 | +0 | 0.27% | 1,099,680 |
| 2024-10-22 | 2024-10-18 | 0.490 | 2,291,000 | +0 | 0.27% | 1,122,590 |
| 2024-10-21 | 2024-10-17 | 0.485 | 2,291,000 | +0 | 0.27% | 1,111,135 |
| 2024-10-18 | 2024-10-16 | 0.500 | 2,291,000 | +0 | 0.27% | 1,145,500 |
| 2024-10-17 | 2024-10-15 | 0.490 | 2,291,000 | +0 | 0.27% | 1,122,590 |
| 2024-10-16 | 2024-10-14 | 0.495 | 2,291,000 | +0 | 0.27% | 1,134,045 |
| 2024-10-15 | 2024-10-10 | 0.465 | 2,291,000 | +0 | 0.27% | 1,065,315 |
| 2024-10-14 | 2024-10-09 | 0.470 | 2,291,000 | +0 | 0.27% | 1,076,770 |
| 2024-10-10 | 2024-10-08 | 0.480 | 2,291,000 | +0 | 0.27% | 1,099,680 |
| 2024-10-09 | 2024-10-07 | 0.495 | 2,291,000 | +0 | 0.27% | 1,134,045 |
| 2024-10-08 | 2024-10-04 | 0.510 | 2,291,000 | +0 | 0.27% | 1,168,410 |
| 2024-10-07 | 2024-10-03 | 0.510 | 2,291,000 | +0 | 0.27% | 1,168,410 |
| 2024-10-04 | 2024-10-02 | 0.500 | 2,291,000 | +0 | 0.27% | 1,145,500 |
| 2024-10-03 | 2024-09-30 | 0.510 | 2,291,000 | +0 | 0.27% | 1,168,410 |
| 2024-10-02 | 2024-09-27 | 0.510 | 2,291,000 | -500,000 | 0.27% | 1,168,410 |
| 2024-08-14 | 2024-08-12 | 0.540 | 2,791,000 | -5,000 | 0.33% | 1,507,140 |
| 2020-09-16 | 2020-09-14 | 0.370 | 2,796,000 | -12,000 | 0.38% | 1,034,520 |
| 2020-09-03 | 2020-09-01 | 0.370 | 2,808,000 | +12,000 | 0.38% | 1,038,960 |
| 2020-08-26 | 2020-08-24 | 0.390 | 2,796,000 | -15,000 | 0.38% | 1,090,440 |
| 2020-08-25 | 2020-08-21 | 0.410 | 2,811,000 | +15,000 | 0.38% | 1,152,510 |
| 2019-08-16 | 2019-08-14 | 2.650 | 2,796,000 | -15,000 | 0.38% | 7,409,400 |
| 2019-08-12 | 2019-08-08 | 3.100 | 2,811,000 | -47,000 | 0.38% | 8,714,100 |
| 2019-07-30 | 2019-07-26 | 3.300 | 2,858,000 | +5,000 | 0.39% | 9,431,400 |
| 2019-07-22 | 2019-07-18 | 3.300 | 2,853,000 | +5,000 | 0.39% | 9,414,900 |
| 2019-07-11 | 2019-07-09 | 3.500 | 2,848,000 | +37,000 | 0.39% | 9,968,000 |
| 2019-07-10 | 2019-07-08 | 3.500 | 2,811,000 | +70,000 | 0.38% | 9,838,500 |
| 2019-07-09 | 2019-07-05 | 3.600 | 2,741,000 | +80,000 | 0.37% | 9,867,600 |
| 2019-07-05 | 2019-07-03 | 3.700 | 2,661,000 | -30,000 | 0.36% | 9,845,700 |
| 2019-07-04 | 2019-07-02 | 3.700 | 2,691,000 | -150,000 | 0.37% | 9,956,700 |
| 2019-06-28 | 2019-06-26 | 3.800 | 2,841,000 | +49,000 | 0.39% | 10,795,800 |
| 2019-06-26 | 2019-06-24 | 3.750 | 2,792,000 | +110,000 | 0.38% | 10,470,000 |
| 2019-06-21 | 2019-06-19 | 3.900 | 2,682,000 | -140,000 | 0.36% | 10,459,800 |
| 2019-06-11 | 2019-06-06 | 3.900 | 2,822,000 | +50,000 | 0.38% | 11,005,800 |
| 2019-06-06 | 2019-06-04 | 4.100 | 2,772,000 | +41,000 | 0.38% | 11,365,200 |
| 2019-06-03 | 2019-05-30 | 3.750 | 2,731,000 | +70,000 | 0.37% | 10,241,250 |
| 2019-05-28 | 2019-05-24 | 4.150 | 2,661,000 | -10,000 | 0.36% | 11,043,150 |
| 2019-05-24 | 2019-05-22 | 3.350 | 2,671,000 | -170,000 | 0.36% | 8,947,850 |
| 2019-05-16 | 2019-05-14 | 4.000 | 2,841,000 | +170,000 | 0.39% | 11,364,000 |
| 2019-05-10 | 2019-05-08 | 4.500 | 2,671,000 | -10,000 | 0.36% | 12,019,500 |
| 2019-05-08 | 2019-05-06 | 4.500 | 2,681,000 | +14,000 | 0.37% | 12,064,500 |
| 2019-05-07 | 2019-05-03 | 5.400 | 2,667,000 | +6,000 | 0.36% | 14,401,800 |
| 2019-05-03 | 2019-04-30 | 5.400 | 2,661,000 | +5,000 | 0.36% | 14,369,400 |
| 2019-04-30 | 2019-04-26 | 5.300 | 2,656,000 | -522,000 | 0.36% | 14,076,800 |
| 2019-04-29 | 2019-04-25 | 6.700 | 3,178,000 | -860,000 | 0.43% | 21,292,600 |
| 2019-04-26 | 2019-04-24 | 7.200 | 4,038,000 | +144,000 | 0.55% | 29,073,600 |
| 2019-04-25 | 2019-04-23 | 6.100 | 3,894,000 | -50,000 | 0.53% | 23,753,400 |
| 2019-04-24 | 2019-04-18 | 5.500 | 3,944,000 | -317,000 | 0.54% | 21,692,000 |
| 2019-04-23 | 2019-04-17 | 5.200 | 4,261,000 | -205,000 | 0.58% | 22,157,200 |
| 2019-04-18 | 2019-04-16 | 4.850 | 4,466,000 | -60,000 | 0.61% | 21,660,100 |
| 2019-04-16 | 2019-04-12 | 4.900 | 4,526,000 | -45,000 | 0.62% | 22,177,400 |
| 2019-04-15 | 2019-04-11 | 4.550 | 4,571,000 | -5,000 | 0.62% | 20,798,050 |
| 2019-04-12 | 2019-04-10 | 4.550 | 4,576,000 | -50,000 | 0.62% | 20,820,800 |
| 2019-03-06 | 2019-03-04 | 4.900 | 4,626,000 | -5,000 | 0.65% | 22,667,400 |
| 2019-02-26 | 2019-02-22 | 4.750 | 4,631,000 | +5,000 | 0.65% | 21,997,250 |
| 2018-11-02 | 2018-10-31 | 5.000 | 4,626,000 | +360,000 | 0.65% | 23,130,000 |
| 2018-10-26 | 2018-10-24 | 4.800 | 4,266,000 | -440,000 | 0.60% | 20,476,800 |
| 2018-10-22 | 2018-10-18 | 4.950 | 4,706,000 | -130,000 | 0.66% | 23,294,700 |
| 2018-10-19 | 2018-10-16 | 4.950 | 4,836,000 | -20,000 | 0.67% | 23,938,200 |
| 2018-10-18 | 2018-10-15 | 5.000 | 4,856,000 | -202,000 | 0.68% | 24,280,000 |
| 2018-10-16 | 2018-10-12 | 5.000 | 5,058,000 | -713,500 | 0.71% | 25,290,000 |
| 2018-10-15 | 2018-10-11 | 4.750 | 5,771,500 | -2,000,000 | 0.81% | 27,414,625 |
| 2018-10-04 | 2018-10-02 | 5.500 | 7,771,500 | -2,000 | 1.08% | 42,743,250 |
| 2018-10-03 | 2018-09-28 | 5.600 | 7,773,500 | -7,000 | 1.08% | 43,531,600 |
| 2018-10-02 | 2018-09-27 | 5.400 | 7,780,500 | -9,000,000 | 1.09% | 42,014,700 |
| 2018-09-28 | 2018-09-26 | 5.500 | 16,780,500 | -1,060,000 | 2.34% | 92,292,750 |
| 2018-09-21 | 2018-09-19 | 6.000 | 17,840,500 | -30,000 | 2.49% | 107,043,000 |
| 2018-09-17 | 2018-09-13 | 6.300 | 17,870,500 | -1,215,000 | 2.49% | 112,584,150 |
| 2018-09-14 | 2018-09-12 | 6.200 | 19,085,500 | -715,000 | 2.66% | 118,330,100 |
| 2018-08-29 | 2018-08-27 | 6.600 | 19,800,500 | +30,000 | 2.76% | 130,683,300 |
| 2018-08-17 | 2018-08-15 | 6.700 | 19,770,500 | -5,000,000 | 2.76% | 132,462,350 |
| 2018-07-16 | 2018-07-12 | 7.000 | 24,770,500 | -1,350,000 | 3.46% | 173,393,500 |
| 2018-07-13 | 2018-07-11 | 7.200 | 26,120,500 | -700,000 | 3.65% | 188,067,600 |
| 2018-06-01 | 2018-05-30 | 7.800 | 26,820,500 | -5,000,000 | 3.74% | 209,199,900 |
| 2018-05-31 | 2018-05-29 | 7.600 | 31,820,500 | -50,000 | 4.44% | 241,835,800 |
| 2018-05-30 | 2018-05-28 | 7.600 | 31,870,500 | -50,000 | 4.45% | 242,215,800 |
| 2018-05-24 | 2018-05-21 | 7.800 | 31,920,500 | -30,000 | 4.45% | 248,979,900 |
| 2018-05-15 | 2018-05-11 | 8.000 | 31,950,500 | -3,650,000 | 4.46% | 255,604,000 |
| 2018-05-14 | 2018-05-10 | 8.100 | 35,600,500 | -500,000 | 4.97% | 288,364,050 |
| 2018-05-11 | 2018-05-09 | 8.100 | 36,100,500 | -1,600,000 | 5.04% | 292,414,050 |
| 2018-05-08 | 2018-05-04 | 8.100 | 37,700,500 | -500,000 | 5.26% | 305,374,050 |
| 2018-05-04 | 2018-05-02 | 8.300 | 38,200,500 | -500,000 | 5.33% | 317,064,150 |
| 2018-04-19 | 2018-04-17 | 8.300 | 38,700,500 | -180,000 | 5.41% | 321,214,150 |
| 2018-04-17 | 2018-04-13 | 8.500 | 38,880,500 | -4,430,000 | 5.43% | 330,484,250 |
| 2018-04-16 | 2018-04-12 | 8.500 | 43,310,500 | -50,000 | 6.05% | 368,139,250 |
| 2018-04-13 | 2018-04-11 | 8.400 | 43,360,500 | -130,000 | 6.06% | 364,228,200 |
| 2018-03-23 | 2018-03-21 | 8.800 | 43,490,500 | -230,000 | 6.21% | 382,716,400 |
| 2018-03-19 | 2018-03-15 | 8.700 | 43,720,500 | -165,000 | 6.25% | 380,368,350 |
| 2018-03-16 | 2018-03-14 | 8.700 | 43,885,500 | -35,000 | 6.27% | 381,803,850 |
| 2018-03-15 | 2018-03-13 | 8.800 | 43,920,500 | -603,500 | 6.28% | 386,500,400 |
| 2018-03-14 | 2018-03-12 | 9.000 | 44,524,000 | -346,000 | 6.36% | 400,716,000 |
| 2018-03-13 | 2018-03-09 | 8.900 | 44,870,000 | -1,995,000 | 6.41% | 399,343,000 |
| 2018-03-09 | 2018-03-07 | 9.000 | 46,865,000 | +165,000 | 6.70% | 421,785,000 |
| 2018-03-08 | 2018-03-06 | 9.100 | 46,700,000 | -980,000 | 6.67% | 424,970,000 |
| 2018-03-07 | 2018-03-05 | 9.000 | 47,680,000 | -46,500 | 6.81% | 429,120,000 |
| 2018-03-05 | 2018-03-01 | 9.100 | 47,726,500 | -120,000 | 6.82% | 434,311,150 |
| 2018-03-01 | 2018-02-27 | 9.300 | 47,846,500 | -109,500 | 6.84% | 444,972,450 |
| 2018-02-27 | 2018-02-23 | 9.600 | 47,956,000 | +49,500 | 6.85% | 460,377,600 |
| 2018-02-26 | 2018-02-22 | 9.900 | 47,906,500 | -19,500 | 6.85% | 474,274,350 |
| 2018-02-23 | 2018-02-21 | 10.000 | 47,926,000 | -161,000 | 6.85% | 479,260,000 |
| 2018-02-22 | 2018-02-20 | 9.900 | 48,087,000 | +55,000 | 6.87% | 476,061,300 |
| 2018-02-21 | 2018-02-15 | 9.900 | 48,032,000 | +40,481,000 | 6.86% | 475,516,800 |
| 2018-02-12 | 2018-02-08 | 9.300 | 7,551,000 | -350,000 | 1.16% | 70,224,300 |
| 2018-02-09 | 2018-02-07 | 9.600 | 7,901,000 | -1,909,500 | 1.21% | 75,849,600 |
| 2018-02-08 | 2018-02-06 | 10.000 | 9,810,500 | -420,000 | 1.51% | 98,105,000 |
| 2018-02-07 | 2018-02-05 | 10.700 | 10,230,500 | -460,000 | 1.57% | 109,466,350 |
| 2018-02-06 | 2018-02-02 | 10.900 | 10,690,500 | -130,000 | 1.64% | 116,526,450 |
| 2018-02-05 | 2018-02-01 | 11.400 | 10,820,500 | -594,000 | 1.66% | 123,353,700 |
| 2018-02-02 | 2018-01-31 | 11.200 | 11,414,500 | -2,837,000 | 1.77% | 127,842,400 |
| 2018-01-31 | 2018-01-29 | 11.200 | 14,251,500 | -10,000 | 2.21% | 159,616,800 |
| 2018-01-30 | 2018-01-26 | 11.200 | 14,261,500 | -870,000 | 2.21% | 159,728,800 |
| 2018-01-29 | 2018-01-25 | 10.700 | 15,131,500 | -5,000 | 2.35% | 161,907,050 |
| 2018-01-26 | 2018-01-24 | 10.800 | 15,136,500 | -490,000 | 2.35% | 163,474,200 |
| 2018-01-24 | 2018-01-22 | 7.000 | 15,626,500 | -650,000 | 2.43% | 109,385,500 |
| 2018-01-18 | 2018-01-16 | 7.700 | 16,276,500 | -30,000 | 2.53% | 125,329,050 |
| 2018-01-17 | 2018-01-15 | 7.700 | 16,306,500 | -170,000 | 2.54% | 125,560,050 |
| 2018-01-16 | 2018-01-12 | 8.000 | 16,476,500 | +16,300,000 | 2.56% | 131,812,000 |
| 2018-01-03 | 2017-12-29 | 8.100 | 176,500 | -2,000 | 0.03% | 1,429,650 |
| 2018-01-02 | 2017-12-28 | 8.200 | 178,500 | +2,000 | 0.03% | 1,463,700 |
| 2017-12-22 | 2017-12-20 | 6.300 | 176,500 | -5,000 | 0.03% | 1,111,950 |
| 2017-12-21 | 2017-12-19 | 6.200 | 181,500 | +5,000 | 0.03% | 1,125,300 |
| 2017-11-20 | 2017-11-16 | 4.650 | 176,500 | -10,000 | 0.03% | 820,725 |
| 2017-11-02 | 2017-10-31 | 5.200 | 186,500 | +166,500 | 0.03% | 969,800 |
| 2017-10-11 | 2017-10-09 | 4.700 | 20,000 | -50,000 | 0.00% | 94,000 |
| 2017-10-06 | 2017-10-03 | 5.100 | 70,000 | +50,000 | 0.01% | 357,000 |
| 2017-10-04 | 2017-09-29 | 5.100 | 20,000 | -519,000 | 0.00% | 102,000 |
| 2017-09-29 | 2017-09-27 | 4.000 | 539,000 | -20,000 | 0.10% | 2,156,000 |
| 2017-09-20 | 2017-09-18 | 3.500 | 559,000 | -10,000 | 0.10% | 1,956,500 |
| 2017-09-19 | 2017-09-15 | 3.550 | 569,000 | +10,000 | 0.11% | 2,019,950 |
| 2017-09-15 | 2017-09-13 | 3.750 | 559,000 | -440,000 | 0.10% | 2,096,250 |
| 2017-09-14 | 2017-09-12 | 3.700 | 999,000 | -175,000 | 0.19% | 3,696,300 |
| 2017-09-12 | 2017-09-08 | 4.150 | 1,174,000 | +85,000 | 0.22% | 4,872,100 |
| 2017-09-11 | 2017-09-07 | 3.650 | 1,089,000 | +125,000 | 0.20% | 3,974,850 |
| 2017-08-22 | 2017-08-18 | 9.800 | 964,000 | -177,000 | 0.18% | 9,447,200 |
| 2017-07-24 | 2017-07-20 | 11.800 | 1,141,000 | -45,500 | 0.21% | 13,463,800 |
| 2017-07-21 | 2017-07-19 | 11.900 | 1,186,500 | -145,000 | 0.22% | 14,119,350 |
| 2017-07-05 | 2017-07-03 | 11.800 | 1,331,500 | +18,500 | 0.25% | 15,711,700 |
| 2017-07-03 | 2017-06-29 | 11.800 | 1,313,000 | -30,000 | 0.25% | 15,493,400 |
| 2017-06-26 | 2017-06-22 | 12.800 | 1,343,000 | -37,500 | 0.25% | 17,190,400 |
| 2017-06-14 | 2017-06-12 | 13.400 | 1,380,500 | +14,500 | 0.26% | 18,498,700 |
| 2017-06-13 | 2017-06-09 | 13.800 | 1,366,000 | +93,000 | 0.26% | 18,850,800 |
| 2017-06-07 | 2017-06-05 | 14.400 | 1,273,000 | -79,000 | 0.24% | 18,331,200 |
| 2017-06-06 | 2017-06-02 | 14.500 | 1,352,000 | +64,000 | 0.25% | 19,604,000 |
| 2017-06-05 | 2017-06-01 | 14.400 | 1,288,000 | +32,000 | 0.24% | 18,547,200 |
| 2017-06-01 | 2017-05-29 | 14.200 | 1,256,000 | -5,000 | 0.23% | 17,835,200 |
| 2017-05-31 | 2017-05-26 | 14.200 | 1,261,000 | +40,000 | 0.24% | 17,906,200 |
| 2017-05-29 | 2017-05-25 | 14.300 | 1,221,000 | -40,000 | 0.23% | 17,460,300 |
| 2017-05-26 | 2017-05-24 | 14.200 | 1,261,000 | -347,500 | 0.24% | 17,906,200 |
| 2017-05-25 | 2017-05-23 | 14.400 | 1,608,500 | +12,000 | 0.30% | 23,162,400 |
| 2017-05-24 | 2017-05-22 | 14.400 | 1,596,500 | +28,000 | 0.30% | 22,989,600 |
| 2017-05-23 | 2017-05-19 | 14.300 | 1,568,500 | -11,000 | 0.29% | 22,429,550 |
| 2017-05-22 | 2017-05-18 | 14.300 | 1,579,500 | +9,000 | 0.30% | 22,586,850 |
| 2017-05-19 | 2017-05-17 | 14.300 | 1,570,500 | -121,500 | 0.29% | 22,458,150 |
| 2017-05-18 | 2017-05-16 | 14.700 | 1,692,000 | +39,000 | 0.32% | 24,872,400 |
| 2017-05-17 | 2017-05-15 | 14.400 | 1,653,000 | +709,500 | 0.31% | 23,803,200 |
| 2017-05-11 | 2017-05-09 | 12.800 | 943,500 | +17,000 | 0.18% | 12,076,800 |
| 2017-05-09 | 2017-05-05 | 12.500 | 926,500 | +761,000 | 0.17% | 11,581,250 |
| 2017-05-02 | 2017-04-27 | 13.000 | 165,500 | -4,000 | 0.03% | 2,151,500 |
| 2017-04-28 | 2017-04-26 | 12.800 | 169,500 | +40,000 | 0.03% | 2,169,600 |
| 2017-04-27 | 2017-04-25 | 12.600 | 129,500 | +36,000 | 0.02% | 1,631,700 |
| 2017-04-26 | 2017-04-24 | 12.700 | 93,500 | -60,000 | 0.02% | 1,187,450 |
| 2017-04-24 | 2017-04-20 | 11.900 | 153,500 | +118,500 | 0.03% | 1,826,650 |
| 2017-04-11 | 2017-04-07 | 10.000 | 35,000 | -526,000 | 0.01% | 350,000 |
| 2017-04-05 | 2017-03-31 | 11.000 | 561,000 | +5,000 | 0.10% | 6,171,000 |
| 2017-03-31 | 2017-03-29 | 10.700 | 556,000 | +40,000 | 0.10% | 5,949,200 |
| 2017-03-30 | 2017-03-28 | 10.500 | 516,000 | -38,000 | 0.10% | 5,418,000 |
| 2017-03-29 | 2017-03-27 | 10.100 | 554,000 | -5,000 | 0.10% | 5,595,400 |
| 2017-03-27 | 2017-03-23 | 9.600 | 559,000 | +67,000 | 0.10% | 5,366,400 |
| 2017-03-24 | 2017-03-22 | 9.800 | 492,000 | +95,000 | 0.09% | 4,821,600 |
| 2017-03-23 | 2017-03-21 | 9.200 | 397,000 | +199,000 | 0.07% | 3,652,400 |
| 2017-03-21 | 2017-03-17 | 8.300 | 198,000 | +86,000 | 0.04% | 1,643,400 |
| 2017-03-20 | 2017-03-16 | 8.400 | 112,000 | +39,500 | 0.02% | 940,800 |
| 2017-03-16 | 2017-03-14 | 8.100 | 72,500 | +50,000 | 0.01% | 587,250 |
| 2017-03-15 | 2017-03-13 | 8.000 | 22,500 | +17,500 | 0.00% | 180,000 |
| 2017-02-28 | 2017-02-24 | 8.000 | 5,000 | -22,000 | 0.00% | 40,000 |
| 2017-02-21 | 2017-02-17 | 7.700 | 27,000 | +22,000 | 0.01% | 207,900 |
| 2017-02-08 | 2017-02-06 | 7.700 | 5,000 | -12,000 | 0.00% | 38,500 |
| 2017-02-07 | 2017-02-03 | 7.800 | 17,000 | +12,000 | 0.00% | 132,600 |
| 2017-02-01 | 2017-01-25 | 7.700 | 5,000 | -18,500 | 0.00% | 38,500 |
| 2017-01-26 | 2017-01-24 | 7.900 | 23,500 | +18,500 | 0.00% | 185,650 |
| 2017-01-24 | 2017-01-20 | 7.900 | 5,000 | -20,000 | 0.00% | 39,500 |
| 2017-01-23 | 2017-01-19 | 7.900 | 25,000 | -20,000 | 0.00% | 197,500 |
| 2017-01-20 | 2017-01-18 | 7.900 | 45,000 | +40,000 | 0.01% | 355,500 |
| 2017-01-18 | 2017-01-16 | 8.000 | 5,000 | -25,000 | 0.00% | 40,000 |
| 2017-01-17 | 2017-01-13 | 7.900 | 30,000 | +25,000 | 0.01% | 237,000 |
| 2016-07-13 | 2016-07-11 | 7.700 | 5,000 | +5,000 | 0.00% | 38,500 |
| 2013-04-17 | 2013-04-15 | 3.800 | 0 | -10,000 | ||
| 2011-09-21 | 2011-09-19 | 2.161 | 10,000 | -2,034 | 0.00% | 21,606 |
| 2011-03-22 | 2011-03-18 | 2.244 | 12,034 | -7,220 | 0.00% | 27,001 |
| 2011-03-21 | 2011-03-17 | 2.161 | 19,254 | +7,220 | 0.01% | 41,600 |
| 2011-03-18 | 2011-03-16 | 2.327 | 12,034 | -7,220 | 0.00% | 28,001 |
| 2011-03-15 | 2011-03-11 | 2.410 | 19,254 | -9,627 | 0.01% | 46,400 |
| 2011-02-08 | 2011-02-02 | 2.535 | 28,881 | -55,957 | 0.01% | 73,200 |
| 2011-02-01 | 2011-01-28 | 2.410 | 84,838 | -28,279 | 0.03% | 204,451 |
| 2011-01-28 | 2011-01-26 | 2.451 | 113,117 | -12,033 | 0.04% | 277,301 |
| 2011-01-17 | 2011-01-13 | 2.493 | 125,150 | +7,220 | 0.04% | 311,999 |
| 2011-01-14 | 2011-01-12 | 2.576 | 117,930 | +105,896 | 0.04% | 303,799 |
| 2010-12-22 | 2010-12-20 | 2.950 | 12,034 | -96,269 | 0.00% | 35,501 |
| 2010-12-08 | 2010-12-06 | 2.825 | 108,303 | +96,269 | 0.04% | 305,999 |
| 2010-12-02 | 2010-11-30 | 3.075 | 12,034 | +12,034 | 0.00% | 37,001 |
| 2010-12-01 | 2010-11-29 | 3.116 | 0 | -12,034 | ||
| 2010-11-26 | 2010-11-24 | 2.950 | 12,034 | +12,034 | 0.00% | 35,501 |
| 2010-11-15 | 2010-11-11 | 2.825 | 0 | -18,051 | ||
| 2010-11-11 | 2010-11-09 | 2.410 | 18,051 | +18,051 | 0.01% | 43,501 |
| 2010-09-14 | 2010-09-10 | 5.235 | 0 | -2,407 | ||
| 2010-08-05 | 2010-08-03 | 5.526 | 2,407 | -18 | 0.00% | 13,300 |
| 2010-07-26 | 2010-07-22 | 5.723 | 2,425 | -475 | 0.00% | 13,879 |
| 2010-07-12 | 2010-07-08 | 4.413 | 2,900 | +2,900 | 0.00% | 12,798 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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