History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 424,000 | +0 | 0.03% | 284,080 |
| 2025-10-13 | 2025-10-09 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-10-10 | 2025-10-08 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-10-09 | 2025-10-06 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-10-08 | 2025-10-03 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-10-06 | 2025-10-02 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-10-03 | 2025-09-30 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-10-02 | 2025-09-29 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-09-30 | 2025-09-26 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-09-29 | 2025-09-25 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-09-26 | 2025-09-24 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-09-25 | 2025-09-23 | 0.690 | 424,000 | +0 | 0.03% | 292,560 |
| 2025-09-24 | 2025-09-22 | 0.690 | 424,000 | +0 | 0.03% | 292,560 |
| 2025-09-23 | 2025-09-19 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-09-22 | 2025-09-18 | 0.690 | 424,000 | +0 | 0.03% | 292,560 |
| 2025-09-19 | 2025-09-17 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-09-18 | 2025-09-16 | 0.690 | 424,000 | +0 | 0.03% | 292,560 |
| 2025-09-17 | 2025-09-15 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-09-16 | 2025-09-12 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-09-15 | 2025-09-11 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-09-12 | 2025-09-10 | 0.670 | 424,000 | +0 | 0.03% | 284,080 |
| 2025-09-11 | 2025-09-09 | 0.670 | 424,000 | +0 | 0.03% | 284,080 |
| 2025-09-10 | 2025-09-08 | 0.670 | 424,000 | +0 | 0.03% | 284,080 |
| 2025-09-09 | 2025-09-05 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-09-08 | 2025-09-04 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-09-05 | 2025-09-03 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-09-04 | 2025-09-02 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-09-03 | 2025-09-01 | 0.670 | 424,000 | +0 | 0.03% | 284,080 |
| 2025-09-02 | 2025-08-29 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-09-01 | 2025-08-28 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-08-29 | 2025-08-27 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-08-28 | 2025-08-26 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-08-27 | 2025-08-25 | 0.690 | 424,000 | +0 | 0.03% | 292,560 |
| 2025-08-26 | 2025-08-22 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-08-25 | 2025-08-21 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-08-22 | 2025-08-20 | 0.690 | 424,000 | +0 | 0.03% | 292,560 |
| 2025-08-21 | 2025-08-19 | 0.690 | 424,000 | +0 | 0.03% | 292,560 |
| 2025-08-20 | 2025-08-18 | 0.690 | 424,000 | +0 | 0.03% | 292,560 |
| 2025-08-19 | 2025-08-15 | 0.690 | 424,000 | +0 | 0.03% | 292,560 |
| 2025-08-18 | 2025-08-14 | 0.690 | 424,000 | +0 | 0.03% | 292,560 |
| 2025-08-15 | 2025-08-13 | 0.680 | 424,000 | +0 | 0.03% | 288,320 |
| 2025-08-14 | 2025-08-12 | 0.690 | 424,000 | +0 | 0.03% | 292,560 |
| 2025-08-13 | 2025-08-11 | 0.690 | 424,000 | +0 | 0.03% | 292,560 |
| 2025-08-12 | 2025-08-08 | 0.690 | 424,000 | +0 | 0.03% | 292,560 |
| 2025-08-11 | 2025-08-07 | 0.700 | 424,000 | +0 | 0.03% | 296,800 |
| 2025-08-08 | 2025-08-06 | 0.700 | 424,000 | +0 | 0.03% | 296,800 |
| 2025-08-07 | 2025-08-05 | 0.700 | 424,000 | +0 | 0.03% | 296,800 |
| 2025-08-06 | 2025-08-04 | 0.700 | 424,000 | +0 | 0.03% | 296,800 |
| 2025-08-05 | 2025-08-01 | 0.700 | 424,000 | +0 | 0.03% | 296,800 |
| 2025-08-04 | 2025-07-31 | 0.700 | 424,000 | +0 | 0.03% | 296,800 |
| 2025-08-01 | 2025-07-30 | 0.700 | 424,000 | +0 | 0.03% | 296,800 |
| 2025-07-31 | 2025-07-29 | 0.710 | 424,000 | +0 | 0.03% | 301,040 |
| 2025-07-30 | 2025-07-28 | 0.710 | 424,000 | +0 | 0.03% | 301,040 |
| 2025-07-29 | 2025-07-25 | 0.710 | 424,000 | +0 | 0.03% | 301,040 |
| 2025-07-28 | 2025-07-24 | 0.720 | 424,000 | +0 | 0.03% | 305,280 |
| 2025-07-25 | 2025-07-23 | 0.730 | 424,000 | +0 | 0.03% | 309,520 |
| 2025-07-24 | 2025-07-22 | 0.720 | 424,000 | +0 | 0.03% | 305,280 |
| 2025-07-23 | 2025-07-21 | 0.710 | 424,000 | -27,500 | 0.03% | 301,040 |
| 2025-04-30 | 2025-04-28 | 0.600 | 451,500 | +15,000 | 0.03% | 270,900 |
| 2025-04-24 | 2025-04-22 | 0.620 | 436,500 | +12,500 | 0.03% | 270,630 |
| 2025-02-28 | 2025-02-26 | 0.760 | 424,000 | +100,000 | 0.03% | 322,240 |
| 2025-02-26 | 2025-02-24 | 0.730 | 324,000 | -85,000 | 0.02% | 236,520 |
| 2025-02-25 | 2025-02-21 | 0.750 | 409,000 | -145,000 | 0.03% | 306,750 |
| 2025-02-20 | 2025-02-18 | 0.810 | 554,000 | -74,500 | 0.04% | 448,740 |
| 2025-02-19 | 2025-02-17 | 0.820 | 628,500 | +4,500 | 0.04% | 515,370 |
| 2025-02-18 | 2025-02-14 | 0.830 | 624,000 | -4,500 | 0.04% | 517,920 |
| 2025-02-17 | 2025-02-13 | 0.830 | 628,500 | -51,500 | 0.04% | 521,655 |
| 2025-02-11 | 2025-02-07 | 0.840 | 680,000 | +74,500 | 0.05% | 571,200 |
| 2025-02-10 | 2025-02-06 | 0.850 | 605,500 | +100,000 | 0.04% | 514,675 |
| 2025-02-07 | 2025-02-05 | 0.850 | 505,500 | +73,500 | 0.03% | 429,675 |
| 2025-02-05 | 2025-02-03 | 0.850 | 432,000 | +1,000 | 0.03% | 367,200 |
| 2025-01-24 | 2025-01-22 | 0.850 | 431,000 | -73,500 | 0.03% | 366,350 |
| 2025-01-23 | 2025-01-21 | 0.840 | 504,500 | +74,500 | 0.03% | 423,780 |
| 2025-01-21 | 2025-01-17 | 0.840 | 430,000 | +176,000 | 0.03% | 361,200 |
| 2025-01-13 | 2025-01-09 | 1.020 | 254,000 | -15,000 | 0.02% | 259,080 |
| 2025-01-03 | 2024-12-31 | 1.030 | 269,000 | +15,000 | 0.02% | 277,070 |
| 2024-12-30 | 2024-12-24 | 1.050 | 254,000 | -20,000 | 0.02% | 266,700 |
| 2024-12-18 | 2024-12-16 | 1.110 | 274,000 | -10,000 | 0.02% | 304,140 |
| 2024-12-17 | 2024-12-13 | 0.980 | 284,000 | +20,000 | 0.02% | 278,320 |
| 2024-12-13 | 2024-12-11 | 1.000 | 264,000 | +10,000 | 0.02% | 264,000 |
| 2024-12-11 | 2024-12-09 | 0.960 | 254,000 | -13,000 | 0.02% | 243,840 |
| 2024-10-04 | 2024-10-02 | 0.750 | 267,000 | -1,500 | 0.02% | 200,250 |
| 2024-07-29 | 2024-07-25 | 0.780 | 268,500 | +1,000 | 0.02% | 209,430 |
| 2023-08-07 | 2023-08-03 | 1.050 | 267,500 | +101,500 | 0.02% | 280,875 |
| 2023-05-17 | 2023-05-15 | 1.150 | 166,000 | +98,500 | 0.01% | 190,900 |
| 2023-02-03 | 2023-02-01 | 1.140 | 67,500 | -88,500 | 0.00% | 76,950 |
| 2022-12-06 | 2022-12-02 | 0.740 | 156,000 | -10,000 | 0.01% | 115,440 |
| 2022-08-19 | 2022-08-17 | 0.850 | 166,000 | +40,000 | 0.01% | 141,100 |
| 2022-08-11 | 2022-08-09 | 0.900 | 126,000 | +40,000 | 0.01% | 113,400 |
| 2022-08-10 | 2022-08-08 | 0.910 | 86,000 | +8,500 | 0.01% | 78,260 |
| 2021-08-25 | 2021-08-23 | 1.110 | 77,500 | -5,000 | 0.01% | 86,025 |
| 2021-06-21 | 2021-06-17 | 1.330 | 82,500 | -20,000 | 0.01% | 109,725 |
| 2021-06-08 | 2021-06-04 | 1.170 | 102,500 | +20,000 | 0.01% | 119,925 |
| 2021-05-28 | 2021-05-26 | 1.180 | 82,500 | -4,000 | 0.01% | 97,350 |
| 2021-05-14 | 2021-05-12 | 1.270 | 86,500 | -11,000 | 0.01% | 109,855 |
| 2021-04-30 | 2021-04-28 | 1.250 | 97,500 | -10,000 | 0.01% | 121,875 |
| 2021-02-23 | 2021-02-19 | 1.360 | 107,500 | -12,500 | 0.01% | 146,200 |
| 2021-02-22 | 2021-02-18 | 1.340 | 120,000 | -9,000 | 0.01% | 160,800 |
| 2021-02-19 | 2021-02-17 | 1.380 | 129,000 | -10,000 | 0.01% | 178,020 |
| 2021-02-16 | 2021-02-09 | 1.310 | 139,000 | -18,500 | 0.01% | 182,090 |
| 2021-01-27 | 2021-01-25 | 1.340 | 157,500 | +60,000 | 0.01% | 211,050 |
| 2021-01-26 | 2021-01-22 | 1.300 | 97,500 | -72,000 | 0.01% | 126,750 |
| 2020-10-21 | 2020-10-19 | 1.180 | 169,500 | +15,000 | 0.01% | 200,010 |
| 2020-10-19 | 2020-10-15 | 1.180 | 154,500 | +10,000 | 0.01% | 182,310 |
| 2020-09-22 | 2020-09-18 | 1.190 | 144,500 | +25,000 | 0.01% | 171,955 |
| 2020-09-17 | 2020-09-15 | 1.230 | 119,500 | -5,000 | 0.01% | 146,985 |
| 2020-09-10 | 2020-09-08 | 1.230 | 124,500 | -10,000 | 0.01% | 153,135 |
| 2020-08-26 | 2020-08-24 | 1.280 | 134,500 | -5,000 | 0.01% | 172,160 |
| 2020-08-25 | 2020-08-21 | 1.310 | 139,500 | -34,000 | 0.01% | 182,745 |
| 2020-08-24 | 2020-08-20 | 1.380 | 173,500 | +32,000 | 0.01% | 239,430 |
| 2020-08-21 | 2020-08-19 | 1.430 | 141,500 | +34,000 | 0.01% | 202,345 |
| 2020-08-20 | 2020-08-18 | 1.420 | 107,500 | -42,000 | 0.01% | 152,650 |
| 2020-08-19 | 2020-08-17 | 1.180 | 149,500 | +62,000 | 0.01% | 176,410 |
| 2020-06-11 | 2020-06-09 | 1.780 | 87,500 | -44,500 | 0.01% | 155,750 |
| 2020-04-20 | 2020-04-16 | 1.800 | 132,000 | +30,000 | 0.01% | 237,600 |
| 2020-03-27 | 2020-03-25 | 1.830 | 102,000 | -2,000 | 0.01% | 186,660 |
| 2020-03-17 | 2020-03-13 | 2.230 | 104,000 | -18,000 | 0.01% | 231,920 |
| 2020-03-16 | 2020-03-12 | 2.250 | 122,000 | -85,000 | 0.01% | 274,500 |
| 2020-03-05 | 2020-03-03 | 2.150 | 207,000 | -4,000 | 0.01% | 445,050 |
| 2019-12-18 | 2019-12-16 | 2.350 | 211,000 | +1,500 | 0.01% | 495,850 |
| 2019-12-09 | 2019-12-05 | 2.330 | 209,500 | -1,000 | 0.01% | 488,135 |
| 2019-11-28 | 2019-11-26 | 2.400 | 210,500 | -6,500 | 0.01% | 505,200 |
| 2019-11-12 | 2019-11-08 | 2.540 | 217,000 | -40,000 | 0.01% | 551,180 |
| 2019-11-11 | 2019-11-07 | 2.510 | 257,000 | -10,000 | 0.02% | 645,070 |
| 2019-10-22 | 2019-10-18 | 2.230 | 267,000 | -2,000 | 0.02% | 595,410 |
| 2019-10-09 | 2019-10-04 | 2.190 | 269,000 | +10,000 | 0.02% | 589,110 |
| 2019-09-12 | 2019-09-10 | 2.300 | 259,000 | -21,000 | 0.02% | 595,700 |
| 2019-08-23 | 2019-08-21 | 2.580 | 280,000 | +10,000 | 0.02% | 722,400 |
| 2019-08-22 | 2019-08-20 | 2.700 | 270,000 | +13,000 | 0.02% | 729,000 |
| 2019-08-21 | 2019-08-19 | 2.540 | 257,000 | -10,000 | 0.02% | 652,780 |
| 2019-08-19 | 2019-08-15 | 2.300 | 267,000 | -10,000 | 0.02% | 614,100 |
| 2019-08-13 | 2019-08-09 | 2.360 | 277,000 | -5,000 | 0.02% | 653,720 |
| 2019-06-25 | 2019-06-21 | 2.580 | 282,000 | -4,000 | 0.02% | 727,560 |
| 2019-06-24 | 2019-06-20 | 2.610 | 286,000 | -1,500 | 0.02% | 746,460 |
| 2019-06-20 | 2019-06-18 | 2.660 | 287,500 | +10,000 | 0.02% | 764,750 |
| 2019-05-24 | 2019-05-22 | 2.580 | 277,500 | -2,500 | 0.02% | 715,950 |
| 2019-05-17 | 2019-05-15 | 2.670 | 280,000 | +8,000 | 0.02% | 747,600 |
| 2019-05-10 | 2019-05-08 | 2.770 | 272,000 | -12,000 | 0.02% | 753,440 |
| 2019-04-24 | 2019-04-18 | 2.820 | 284,000 | +45,000 | 0.02% | 800,880 |
| 2019-04-11 | 2019-04-09 | 2.930 | 239,000 | -9,000 | 0.02% | 700,270 |
| 2019-04-09 | 2019-04-04 | 2.980 | 248,000 | -11,500 | 0.02% | 739,040 |
| 2019-04-04 | 2019-04-02 | 2.970 | 259,500 | +12,000 | 0.02% | 770,715 |
| 2019-03-25 | 2019-03-21 | 2.810 | 247,500 | -2,000 | 0.02% | 695,475 |
| 2019-03-15 | 2019-03-13 | 2.910 | 249,500 | +40,000 | 0.02% | 726,045 |
| 2019-03-08 | 2019-03-06 | 3.080 | 209,500 | -200,000 | 0.01% | 645,260 |
| 2019-02-21 | 2019-02-19 | 3.140 | 409,500 | -15,000 | 0.03% | 1,285,830 |
| 2019-02-13 | 2019-02-11 | 2.920 | 424,500 | -13,000 | 0.03% | 1,239,540 |
| 2019-01-30 | 2019-01-28 | 2.830 | 437,500 | -1,000 | 0.03% | 1,238,125 |
| 2019-01-23 | 2019-01-21 | 2.850 | 438,500 | +2,000 | 0.03% | 1,249,725 |
| 2019-01-22 | 2019-01-18 | 2.620 | 436,500 | +2,000 | 0.03% | 1,143,630 |
| 2018-12-28 | 2018-12-24 | 2.600 | 434,500 | -12,000 | 0.03% | 1,129,700 |
| 2018-12-04 | 2018-11-30 | 2.760 | 446,500 | +12,000 | 0.03% | 1,232,340 |
| 2018-11-20 | 2018-11-16 | 3.070 | 434,500 | -7,500 | 0.03% | 1,333,915 |
| 2018-11-06 | 2018-11-02 | 3.070 | 442,000 | +12,500 | 0.03% | 1,356,940 |
| 2018-11-01 | 2018-10-30 | 3.020 | 429,500 | -10,000 | 0.03% | 1,297,090 |
| 2018-10-30 | 2018-10-26 | 2.760 | 439,500 | -10,000 | 0.03% | 1,213,020 |
| 2018-10-25 | 2018-10-23 | 2.780 | 449,500 | -8,500 | 0.03% | 1,249,610 |
| 2018-10-22 | 2018-10-18 | 2.820 | 458,000 | -91,500 | 0.03% | 1,291,560 |
| 2018-10-16 | 2018-10-12 | 2.830 | 549,500 | -3,500 | 0.04% | 1,555,085 |
| 2018-10-15 | 2018-10-11 | 2.810 | 553,000 | -4,000 | 0.04% | 1,553,930 |
| 2018-10-12 | 2018-10-10 | 2.780 | 557,000 | -10,000 | 0.04% | 1,548,460 |
| 2018-10-09 | 2018-10-05 | 2.980 | 567,000 | +15,000 | 0.04% | 1,689,660 |
| 2018-10-08 | 2018-10-04 | 2.990 | 552,000 | +10,000 | 0.04% | 1,650,480 |
| 2018-10-05 | 2018-10-03 | 3.060 | 542,000 | +10,000 | 0.04% | 1,658,520 |
| 2018-09-28 | 2018-09-26 | 3.190 | 532,000 | -4,000 | 0.04% | 1,697,080 |
| 2018-09-26 | 2018-09-21 | 3.290 | 536,000 | -20,000 | 0.04% | 1,763,440 |
| 2018-09-17 | 2018-09-13 | 3.190 | 556,000 | +10,000 | 0.04% | 1,773,640 |
| 2018-09-14 | 2018-09-12 | 3.220 | 546,000 | -8,500 | 0.04% | 1,758,120 |
| 2018-09-13 | 2018-09-11 | 3.250 | 554,500 | +10,000 | 0.04% | 1,802,125 |
| 2018-09-12 | 2018-09-10 | 3.170 | 544,500 | +10,000 | 0.04% | 1,726,065 |
| 2018-09-11 | 2018-09-07 | 3.200 | 534,500 | +78,000 | 0.04% | 1,710,400 |
| 2018-09-10 | 2018-09-06 | 3.320 | 456,500 | -5,000 | 0.03% | 1,515,580 |
| 2018-09-07 | 2018-09-05 | 3.150 | 461,500 | +5,000 | 0.03% | 1,453,725 |
| 2018-09-04 | 2018-08-31 | 3.510 | 456,500 | -10,000 | 0.03% | 1,602,315 |
| 2018-09-03 | 2018-08-30 | 3.560 | 466,500 | +30,000 | 0.03% | 1,660,740 |
| 2018-08-30 | 2018-08-28 | 3.760 | 436,500 | -50,000 | 0.03% | 1,641,240 |
| 2018-08-29 | 2018-08-27 | 3.610 | 486,500 | +83,000 | 0.03% | 1,756,265 |
| 2018-08-27 | 2018-08-23 | 3.670 | 403,500 | -10,000 | 0.03% | 1,480,845 |
| 2018-08-23 | 2018-08-21 | 3.550 | 413,500 | +5,500 | 0.03% | 1,467,925 |
| 2018-08-21 | 2018-08-17 | 3.390 | 408,000 | -20,000 | 0.03% | 1,383,120 |
| 2018-08-17 | 2018-08-15 | 3.380 | 428,000 | -30,000 | 0.03% | 1,446,640 |
| 2018-08-16 | 2018-08-14 | 3.310 | 458,000 | -30,000 | 0.03% | 1,515,980 |
| 2018-08-15 | 2018-08-13 | 3.420 | 488,000 | -5,000 | 0.03% | 1,668,960 |
| 2018-08-09 | 2018-08-07 | 3.120 | 493,000 | +10,000 | 0.03% | 1,538,160 |
| 2018-08-07 | 2018-08-03 | 3.210 | 483,000 | -10,000 | 0.03% | 1,550,430 |
| 2018-07-27 | 2018-07-25 | 3.120 | 493,000 | +10,000 | 0.03% | 1,538,160 |
| 2018-07-26 | 2018-07-24 | 3.110 | 483,000 | +10,000 | 0.03% | 1,502,130 |
| 2018-07-24 | 2018-07-20 | 3.160 | 473,000 | +20,000 | 0.03% | 1,494,680 |
| 2018-07-23 | 2018-07-19 | 3.230 | 453,000 | +10,000 | 0.03% | 1,463,190 |
| 2018-07-19 | 2018-07-17 | 3.120 | 443,000 | +5,000 | 0.03% | 1,382,160 |
| 2018-07-16 | 2018-07-12 | 3.160 | 438,000 | +23,500 | 0.03% | 1,384,080 |
| 2018-07-13 | 2018-07-11 | 3.280 | 414,500 | +10,000 | 0.03% | 1,359,560 |
| 2018-07-11 | 2018-07-09 | 3.430 | 404,500 | +3,000 | 0.03% | 1,387,435 |
| 2018-07-10 | 2018-07-06 | 3.210 | 401,500 | +10,000 | 0.03% | 1,288,815 |
| 2018-07-09 | 2018-07-05 | 3.230 | 391,500 | +12,000 | 0.03% | 1,264,545 |
| 2018-07-06 | 2018-07-04 | 3.220 | 379,500 | +10,000 | 0.03% | 1,221,990 |
| 2018-07-05 | 2018-07-03 | 3.490 | 369,500 | +11,000 | 0.02% | 1,289,555 |
| 2018-07-04 | 2018-06-29 | 3.240 | 358,500 | -17,000 | 0.02% | 1,161,540 |
| 2018-07-03 | 2018-06-28 | 3.100 | 375,500 | +10,000 | 0.03% | 1,164,050 |
| 2018-06-29 | 2018-06-27 | 3.000 | 365,500 | -100,000 | 0.02% | 1,096,500 |
| 2018-06-28 | 2018-06-26 | 2.980 | 465,500 | +13,000 | 0.03% | 1,387,190 |
| 2018-06-27 | 2018-06-25 | 2.980 | 452,500 | +10,000 | 0.03% | 1,348,450 |
| 2018-06-22 | 2018-06-20 | 3.120 | 442,500 | +20,000 | 0.03% | 1,380,600 |
| 2018-06-21 | 2018-06-19 | 3.100 | 422,500 | -30,000 | 0.03% | 1,309,750 |
| 2018-06-20 | 2018-06-15 | 3.190 | 452,500 | +10,000 | 0.03% | 1,443,475 |
| 2018-06-15 | 2018-06-13 | 3.660 | 442,500 | +10,000 | 0.03% | 1,619,550 |
| 2018-06-14 | 2018-06-12 | 3.760 | 432,500 | -50,000 | 0.03% | 1,626,200 |
| 2018-06-12 | 2018-06-08 | 3.780 | 482,500 | +10,000 | 0.03% | 1,823,850 |
| 2018-06-08 | 2018-06-06 | 3.810 | 472,500 | +10,000 | 0.03% | 1,800,225 |
| 2018-06-07 | 2018-06-05 | 3.840 | 462,500 | +37,000 | 0.03% | 1,776,000 |
| 2018-06-06 | 2018-06-04 | 3.900 | 425,500 | +24,500 | 0.03% | 1,659,450 |
| 2018-06-04 | 2018-05-31 | 3.720 | 401,000 | -10,000 | 0.03% | 1,491,720 |
| 2018-06-01 | 2018-05-30 | 3.660 | 411,000 | +10,000 | 0.03% | 1,504,260 |
| 2018-05-31 | 2018-05-29 | 3.740 | 401,000 | -4,000 | 0.03% | 1,499,740 |
| 2018-05-24 | 2018-05-21 | 3.830 | 405,000 | +70,000 | 0.03% | 1,551,150 |
| 2018-05-21 | 2018-05-17 | 3.700 | 335,000 | -45,000 | 0.02% | 1,239,500 |
| 2018-05-17 | 2018-05-15 | 3.770 | 380,000 | +4,000 | 0.02% | 1,432,600 |
| 2018-05-16 | 2018-05-14 | 3.790 | 376,000 | -107,000 | 0.02% | 1,425,040 |
| 2018-05-15 | 2018-05-11 | 3.990 | 483,000 | +75,000 | 0.03% | 1,927,170 |
| 2018-05-11 | 2018-05-09 | 3.850 | 408,000 | -2,000 | 0.03% | 1,570,800 |
| 2018-05-10 | 2018-05-08 | 3.830 | 410,000 | +2,000 | 0.03% | 1,570,300 |
| 2018-05-08 | 2018-05-04 | 3.570 | 408,000 | -17,000 | 0.03% | 1,456,560 |
| 2018-05-04 | 2018-05-02 | 3.480 | 425,000 | +7,000 | 0.03% | 1,479,000 |
| 2018-05-03 | 2018-04-30 | 3.480 | 418,000 | -25,000 | 0.03% | 1,454,640 |
| 2018-05-02 | 2018-04-27 | 3.370 | 443,000 | +102,000 | 0.03% | 1,492,910 |
| 2018-04-30 | 2018-04-26 | 3.110 | 341,000 | -20,000 | 0.02% | 1,060,510 |
| 2018-04-27 | 2018-04-25 | 3.180 | 361,000 | +8,500 | 0.02% | 1,147,980 |
| 2018-04-26 | 2018-04-24 | 3.000 | 352,500 | +120,000 | 0.02% | 1,057,500 |
| 2018-04-25 | 2018-04-23 | 2.880 | 232,500 | +5,000 | 0.01% | 669,600 |
| 2018-04-23 | 2018-04-19 | 2.880 | 227,500 | +155,500 | 0.01% | 655,200 |
| 2018-04-20 | 2018-04-18 | 2.750 | 72,000 | -24,500 | 0.00% | 198,000 |
| 2018-04-19 | 2018-04-17 | 2.500 | 96,500 | -13,500 | 0.01% | 241,250 |
| 2018-04-16 | 2018-04-12 | 2.400 | 110,000 | +15,000 | 0.01% | 264,000 |
| 2018-04-13 | 2018-04-11 | 2.310 | 95,000 | -10,000 | 0.01% | 219,450 |
| 2018-04-06 | 2018-04-03 | 2.190 | 105,000 | -46,500 | 0.01% | 229,950 |
| 2018-03-28 | 2018-03-26 | 2.330 | 151,500 | +3,500 | 0.01% | 352,995 |
| 2018-03-23 | 2018-03-21 | 2.440 | 148,000 | +15,000 | 0.01% | 361,120 |
| 2018-01-30 | 2018-01-26 | 2.400 | 133,000 | +16,000 | 0.01% | 319,200 |
| 2018-01-22 | 2018-01-18 | 2.330 | 117,000 | +46,500 | 0.01% | 272,610 |
| 2017-10-11 | 2017-10-09 | 2.720 | 70,500 | -10,000 | 0.00% | 191,760 |
| 2017-08-14 | 2017-08-10 | 2.970 | 80,500 | -14,000 | 0.01% | 239,085 |
| 2017-08-11 | 2017-08-09 | 3.060 | 94,500 | -3,000 | 0.01% | 289,170 |
| 2017-08-10 | 2017-08-08 | 3.080 | 97,500 | -20,000 | 0.01% | 300,300 |
| 2017-08-09 | 2017-08-07 | 3.110 | 117,500 | -11,000 | 0.01% | 365,425 |
| 2017-08-07 | 2017-08-03 | 3.220 | 128,500 | +14,000 | 0.01% | 413,770 |
| 2017-08-04 | 2017-08-02 | 3.120 | 114,500 | -3,000 | 0.01% | 357,240 |
| 2017-08-02 | 2017-07-31 | 3.200 | 117,500 | +3,000 | 0.01% | 376,000 |
| 2017-08-01 | 2017-07-28 | 3.240 | 114,500 | +3,000 | 0.01% | 370,980 |
| 2017-07-28 | 2017-07-26 | 3.100 | 111,500 | -2,000 | 0.01% | 345,650 |
| 2017-07-25 | 2017-07-21 | 3.100 | 113,500 | +2,000 | 0.01% | 351,850 |
| 2017-07-24 | 2017-07-20 | 3.140 | 111,500 | +31,000 | 0.01% | 350,110 |
| 2017-07-20 | 2017-07-18 | 3.080 | 80,500 | -40,000 | 0.01% | 247,940 |
| 2017-07-19 | 2017-07-17 | 3.150 | 120,500 | -24,000 | 0.01% | 379,575 |
| 2017-07-18 | 2017-07-14 | 3.240 | 144,500 | -19,000 | 0.01% | 468,180 |
| 2017-07-17 | 2017-07-13 | 3.540 | 163,500 | +30,000 | 0.01% | 578,790 |
| 2017-07-07 | 2017-07-05 | 2.710 | 133,500 | -18,000 | 0.01% | 361,785 |
| 2017-06-20 | 2017-06-16 | 2.690 | 151,500 | -50,000 | 0.01% | 407,535 |
| 2017-06-16 | 2017-06-14 | 2.690 | 201,500 | -15,000 | 0.01% | 542,035 |
| 2017-06-15 | 2017-06-13 | 2.730 | 216,500 | -10,000 | 0.01% | 591,045 |
| 2017-06-12 | 2017-06-08 | 2.600 | 226,500 | -46,000 | 0.01% | 588,900 |
| 2017-04-19 | 2017-04-13 | 2.580 | 272,500 | -10,000 | 0.02% | 703,050 |
| 2017-04-13 | 2017-04-11 | 2.480 | 282,500 | -10,000 | 0.02% | 700,600 |
| 2017-04-07 | 2017-04-05 | 2.470 | 292,500 | +42,000 | 0.02% | 722,475 |
| 2017-04-06 | 2017-04-03 | 2.420 | 250,500 | -4,000 | 0.02% | 606,210 |
| 2017-03-27 | 2017-03-23 | 2.450 | 254,500 | +4,500 | 0.02% | 623,525 |
| 2017-03-23 | 2017-03-21 | 2.560 | 250,000 | -16,000 | 0.02% | 640,000 |
| 2017-03-21 | 2017-03-17 | 2.500 | 266,000 | +113,000 | 0.02% | 665,000 |
| 2017-03-20 | 2017-03-16 | 2.530 | 153,000 | +6,000 | 0.01% | 387,090 |
| 2017-03-15 | 2017-03-13 | 2.410 | 147,000 | -12,500 | 0.01% | 354,270 |
| 2017-03-13 | 2017-03-09 | 2.380 | 159,500 | -11,000 | 0.01% | 379,610 |
| 2017-03-10 | 2017-03-08 | 2.310 | 170,500 | -20,000 | 0.01% | 393,855 |
| 2017-03-08 | 2017-03-06 | 2.250 | 190,500 | -1,000 | 0.01% | 428,625 |
| 2017-03-07 | 2017-03-03 | 2.220 | 191,500 | +44,000 | 0.01% | 425,130 |
| 2017-03-06 | 2017-03-02 | 2.210 | 147,500 | +22,500 | 0.01% | 325,975 |
| 2017-03-03 | 2017-03-01 | 2.030 | 125,000 | -6,000 | 0.01% | 253,750 |
| 2017-03-01 | 2017-02-27 | 1.920 | 131,000 | +10,000 | 0.01% | 251,520 |
| 2017-01-03 | 2016-12-29 | 1.740 | 121,000 | -4,000 | 0.01% | 210,540 |
| 2016-12-28 | 2016-12-22 | 1.740 | 125,000 | -50,000 | 0.01% | 217,500 |
| 2016-12-21 | 2016-12-19 | 1.790 | 175,000 | -50,000 | 0.01% | 313,250 |
| 2016-12-20 | 2016-12-16 | 1.800 | 225,000 | -50,000 | 0.01% | 405,000 |
| 2016-11-21 | 2016-11-17 | 2.190 | 275,000 | -18,500 | 0.02% | 602,250 |
| 2016-11-17 | 2016-11-15 | 2.070 | 293,500 | -10,000 | 0.02% | 607,545 |
| 2016-10-20 | 2016-10-18 | 2.230 | 303,500 | -10,000 | 0.02% | 676,805 |
| 2016-10-12 | 2016-10-07 | 2.390 | 313,500 | -10,000 | 0.02% | 749,265 |
| 2016-09-26 | 2016-09-22 | 2.360 | 323,500 | +20,000 | 0.02% | 763,460 |
| 2016-09-22 | 2016-09-20 | 2.380 | 303,500 | +13,500 | 0.02% | 722,330 |
| 2016-09-21 | 2016-09-19 | 2.550 | 290,000 | -24,500 | 0.02% | 739,500 |
| 2016-09-20 | 2016-09-15 | 2.350 | 314,500 | +20,000 | 0.02% | 739,075 |
| 2016-09-07 | 2016-09-05 | 2.260 | 294,500 | -5,000 | 0.02% | 665,570 |
| 2016-09-01 | 2016-08-30 | 2.210 | 299,500 | -6,000 | 0.02% | 661,895 |
| 2016-08-30 | 2016-08-26 | 2.250 | 305,500 | -20,000 | 0.02% | 687,375 |
| 2016-08-29 | 2016-08-25 | 2.200 | 325,500 | +10,000 | 0.02% | 716,100 |
| 2016-08-26 | 2016-08-24 | 2.210 | 315,500 | +25,000 | 0.02% | 697,255 |
| 2016-08-25 | 2016-08-23 | 2.500 | 290,500 | +62,500 | 0.02% | 726,250 |
| 2016-08-24 | 2016-08-22 | 2.500 | 228,000 | -30,000 | 0.01% | 570,000 |
| 2016-08-23 | 2016-08-19 | 2.510 | 258,000 | +50,000 | 0.02% | 647,580 |
| 2016-08-22 | 2016-08-18 | 2.500 | 208,000 | -71,000 | 0.01% | 520,000 |
| 2016-08-19 | 2016-08-17 | 2.200 | 279,000 | +39,500 | 0.02% | 613,800 |
| 2016-08-18 | 2016-08-16 | 1.760 | 239,500 | +10,000 | 0.01% | 421,520 |
| 2016-08-17 | 2016-08-15 | 1.710 | 229,500 | -10,000 | 0.01% | 392,445 |
| 2016-08-12 | 2016-08-10 | 1.640 | 239,500 | -10,000 | 0.01% | 392,780 |
| 2016-08-11 | 2016-08-09 | 1.750 | 249,500 | +10,000 | 0.02% | 436,625 |
| 2016-08-08 | 2016-08-04 | 1.700 | 239,500 | +10,000 | 0.01% | 407,150 |
| 2016-08-04 | 2016-08-01 | 1.490 | 229,500 | +50,000 | 0.01% | 341,955 |
| 2016-07-21 | 2016-07-19 | 2.490 | 179,500 | +20,000 | 0.01% | 446,955 |
| 2016-07-20 | 2016-07-18 | 2.700 | 159,500 | -16,000 | 0.01% | 430,650 |
| 2016-07-19 | 2016-07-15 | 2.440 | 175,500 | 0.01% | 428,220 |
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