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 | 0.180 | 1,380,000 | +0 | 0.02% | 248,400 |
| 2025-10-13 | 2025-10-09 | 0.190 | 1,380,000 | +0 | 0.02% | 262,200 |
| 2025-10-10 | 2025-10-08 | 0.177 | 1,380,000 | +0 | 0.02% | 244,260 |
| 2025-10-09 | 2025-10-06 | 0.175 | 1,380,000 | +0 | 0.02% | 241,500 |
| 2025-10-08 | 2025-10-03 | 0.185 | 1,380,000 | +0 | 0.02% | 255,300 |
| 2025-10-06 | 2025-10-02 | 0.182 | 1,380,000 | +0 | 0.02% | 251,160 |
| 2025-10-03 | 2025-09-30 | 0.174 | 1,380,000 | +0 | 0.02% | 240,120 |
| 2025-10-02 | 2025-09-29 | 0.196 | 1,380,000 | +0 | 0.02% | 270,480 |
| 2025-09-30 | 2025-09-26 | 0.207 | 1,380,000 | +0 | 0.02% | 285,660 |
| 2025-09-29 | 2025-09-25 | 0.205 | 1,380,000 | +0 | 0.02% | 282,900 |
| 2025-09-26 | 2025-09-24 | 0.211 | 1,380,000 | +100,000 | 0.02% | 291,180 |
| 2025-09-03 | 2025-09-01 | 0.300 | 1,280,000 | +20,000 | 0.02% | 384,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 1,260,000 | +150,000 | 0.02% | 327,600 |
| 2025-08-26 | 2025-08-22 | 0.315 | 1,110,000 | +150,000 | 0.02% | 349,650 |
| 2025-08-12 | 2025-08-08 | 0.219 | 960,000 | -200,000 | 0.02% | 210,240 |
| 2025-08-01 | 2025-07-30 | 0.183 | 1,160,000 | +300,000 | 0.02% | 212,280 |
| 2025-07-28 | 2025-07-24 | 0.223 | 860,000 | -100,000 | 0.02% | 191,780 |
| 2025-07-25 | 2025-07-23 | 0.218 | 960,000 | -400,000 | 0.02% | 209,280 |
| 2025-07-24 | 2025-07-22 | 0.188 | 1,360,000 | +200,000 | 0.02% | 255,680 |
| 2025-07-08 | 2025-07-04 | 0.147 | 1,160,000 | -200,000 | 0.02% | 170,520 |
| 2025-07-07 | 2025-07-03 | 0.137 | 1,360,000 | -590,000 | 0.02% | 186,320 |
| 2025-07-04 | 2025-07-02 | 0.102 | 1,950,000 | +430,000 | 0.03% | 198,900 |
| 2025-07-03 | 2025-06-30 | 0.096 | 1,520,000 | -640,000 | 0.03% | 145,920 |
| 2025-07-02 | 2025-06-27 | 0.071 | 2,160,000 | -280,000 | 0.04% | 153,360 |
| 2025-06-30 | 2025-06-26 | 0.066 | 2,440,000 | +100,000 | 0.04% | 161,040 |
| 2025-06-27 | 2025-06-25 | 0.064 | 2,340,000 | +300,000 | 0.04% | 149,760 |
| 2025-06-26 | 2025-06-24 | 0.067 | 2,040,000 | +100,000 | 0.04% | 136,680 |
| 2025-06-20 | 2025-06-18 | 0.066 | 1,940,000 | +300,000 | 0.03% | 128,040 |
| 2025-06-19 | 2025-06-17 | 0.076 | 1,640,000 | +200,000 | 0.03% | 124,640 |
| 2025-06-18 | 2025-06-16 | 0.083 | 1,440,000 | +50,000 | 0.03% | 119,520 |
| 2025-06-16 | 2025-06-12 | 0.062 | 1,390,000 | +100,000 | 0.02% | 86,180 |
| 2025-06-13 | 2025-06-11 | 0.076 | 1,290,000 | -130,000 | 0.02% | 98,040 |
| 2025-06-12 | 2025-06-10 | 0.084 | 1,420,000 | +200,000 | 0.03% | 119,280 |
| 2025-06-11 | 2025-06-09 | 0.094 | 1,220,000 | +20,000 | 0.02% | 114,680 |
| 2025-06-10 | 2025-06-06 | 0.108 | 1,200,000 | +100,000 | 0.02% | 129,600 |
| 2025-06-09 | 2025-06-05 | 0.125 | 1,100,000 | +130,000 | 0.02% | 137,500 |
| 2025-06-06 | 2025-06-04 | 0.130 | 970,000 | +130,000 | 0.02% | 126,100 |
| 2025-06-02 | 2025-05-29 | 0.176 | 840,000 | +30,000 | 0.01% | 147,840 |
| 2025-05-29 | 2025-05-27 | 0.180 | 810,000 | +100,000 | 0.01% | 145,800 |
| 2025-04-24 | 2025-04-22 | 0.255 | 710,000 | -20,000 | 0.01% | 181,050 |
| 2025-03-31 | 2025-03-27 | 0.320 | 730,000 | -30,000 | 0.01% | 233,600 |
| 2025-03-27 | 2025-03-25 | 0.310 | 760,000 | -40,000 | 0.01% | 235,600 |
| 2025-03-21 | 2025-03-19 | 0.290 | 800,000 | +30,000 | 0.01% | 232,000 |
| 2025-03-19 | 2025-03-17 | 0.280 | 770,000 | +20,000 | 0.01% | 215,600 |
| 2025-03-18 | 2025-03-14 | 0.300 | 750,000 | -60,000 | 0.01% | 225,000 |
| 2025-03-14 | 2025-03-12 | 0.195 | 810,000 | -20,000 | 0.01% | 157,950 |
| 2025-03-11 | 2025-03-07 | 0.201 | 830,000 | +50,000 | 0.01% | 166,830 |
| 2025-03-07 | 2025-03-05 | 0.241 | 780,000 | +50,000 | 0.01% | 187,980 |
| 2025-03-05 | 2025-03-03 | 0.275 | 730,000 | +80,000 | 0.01% | 200,750 |
| 2025-01-07 | 2025-01-03 | 0.520 | 650,000 | -30,000 | 0.01% | 338,000 |
| 2025-01-03 | 2024-12-31 | 0.490 | 680,000 | -50,000 | 0.01% | 333,200 |
| 2024-11-28 | 2024-11-26 | 0.365 | 730,000 | -80,000 | 0.02% | 266,450 |
| 2024-11-15 | 2024-11-13 | 0.290 | 810,000 | +30,000 | 0.02% | 234,900 |
| 2024-11-11 | 2024-11-07 | 0.290 | 780,000 | +50,000 | 0.02% | 226,200 |
| 2024-10-29 | 2024-10-25 | 0.385 | 730,000 | +60,000 | 0.02% | 281,050 |
| 2024-10-24 | 2024-10-22 | 0.490 | 670,000 | +30,000 | 0.01% | 328,300 |
| 2024-10-16 | 2024-10-14 | 0.560 | 640,000 | -30,000 | 0.01% | 358,400 |
| 2024-10-07 | 2024-10-03 | 0.460 | 670,000 | +30,000 | 0.01% | 308,200 |
| 2024-10-03 | 2024-09-30 | 0.560 | 640,000 | -10,000 | 0.01% | 358,400 |
| 2024-09-27 | 2024-09-25 | 0.530 | 650,000 | -10,000 | 0.01% | 344,500 |
| 2024-09-20 | 2024-09-17 | 0.425 | 660,000 | +10,000 | 0.01% | 280,500 |
| 2024-09-17 | 2024-09-13 | 0.485 | 650,000 | +10,000 | 0.01% | 315,250 |
| 2024-09-16 | 2024-09-12 | 0.640 | 640,000 | +10,000 | 0.01% | 409,600 |
| 2024-08-26 | 2024-08-22 | 1.020 | 630,000 | -10,000 | 0.01% | 642,600 |
| 2024-08-05 | 2024-08-01 | 0.780 | 640,000 | +10,000 | 0.01% | 499,200 |
| 2024-07-18 | 2024-07-16 | 0.780 | 630,000 | -50,000 | 0.01% | 491,400 |
| 2024-07-12 | 2024-07-10 | 0.720 | 680,000 | +50,000 | 0.01% | 489,600 |
| 2024-07-08 | 2024-07-04 | 0.850 | 630,000 | -560,000 | 0.01% | 535,500 |
| 2024-07-02 | 2024-06-27 | 0.690 | 1,190,000 | -10,000 | 0.03% | 821,100 |
| 2024-06-28 | 2024-06-26 | 0.600 | 1,200,000 | +10,000 | 0.03% | 720,000 |
| 2024-04-30 | 2024-04-26 | 0.325 | 1,190,000 | -10,000 | 0.03% | 386,750 |
| 2024-04-24 | 2024-04-22 | 0.430 | 1,200,000 | +10,000 | 0.03% | 516,000 |
| 2024-04-23 | 2024-04-19 | 0.500 | 1,190,000 | -10,000 | 0.03% | 595,000 |
| 2024-03-20 | 2024-03-18 | 0.430 | 1,200,000 | -50,000 | 0.03% | 516,000 |
| 2024-03-14 | 2024-03-12 | 0.415 | 1,250,000 | +10,000 | 0.03% | 518,750 |
| 2024-03-11 | 2024-03-07 | 0.420 | 1,240,000 | +40,000 | 0.03% | 520,800 |
| 2024-03-08 | 2024-03-06 | 0.510 | 1,200,000 | -10,000 | 0.03% | 612,000 |
| 2024-03-07 | 2024-03-05 | 0.490 | 1,210,000 | +10,000 | 0.03% | 592,900 |
| 2024-03-06 | 2024-03-04 | 0.475 | 1,200,000 | -40,000 | 0.03% | 570,000 |
| 2024-03-05 | 2024-03-01 | 0.450 | 1,240,000 | -180,000 | 0.03% | 558,000 |
| 2024-03-04 | 2024-02-29 | 0.350 | 1,420,000 | -140,000 | 0.03% | 497,000 |
| 2024-03-01 | 2024-02-28 | 0.320 | 1,560,000 | +160,000 | 0.03% | 499,200 |
| 2024-02-07 | 2024-02-05 | 0.315 | 1,400,000 | +10,000 | 0.03% | 441,000 |
| 2024-01-17 | 2024-01-15 | 0.345 | 1,390,000 | +150,000 | 0.03% | 479,550 |
| 2024-01-15 | 2024-01-11 | 0.415 | 1,240,000 | +30,000 | 0.03% | 514,600 |
| 2024-01-10 | 2024-01-08 | 0.340 | 1,210,000 | -40,000 | 0.03% | 411,400 |
| 2024-01-08 | 2024-01-04 | 0.270 | 1,250,000 | -90,000 | 0.03% | 337,500 |
| 2023-12-06 | 2023-12-04 | 0.073 | 1,340,000 | -200,000 | 0.03% | 97,820 |
| 2023-11-14 | 2023-11-10 | 0.037 | 1,540,000 | +100,000 | 0.04% | 56,980 |
| 2023-10-30 | 2023-10-26 | 0.029 | 1,440,000 | +100,000 | 0.04% | 41,760 |
| 2023-08-21 | 2023-08-17 | 0.071 | 1,340,000 | -100,000 | 0.03% | 95,140 |
| 2023-05-03 | 2023-04-28 | 0.055 | 1,440,000 | -150,000 | 0.04% | 79,200 |
| 2023-04-19 | 2023-04-17 | 0.057 | 1,590,000 | -70,000 | 0.04% | 90,630 |
| 2023-04-14 | 2023-04-12 | 0.055 | 1,660,000 | +100,000 | 0.04% | 91,300 |
| 2023-03-27 | 2023-03-23 | 0.109 | 1,560,000 | +150,000 | 0.04% | 170,040 |
| 2023-01-20 | 2023-01-18 | 0.132 | 1,410,000 | -100,000 | 0.04% | 186,120 |
| 2023-01-11 | 2023-01-09 | 0.110 | 1,510,000 | +100,000 | 0.04% | 166,100 |
| 2021-02-18 | 2021-02-16 | 0.285 | 1,410,000 | -30,000 | 0.05% | 401,850 |
| 2021-01-27 | 2021-01-25 | 0.237 | 1,440,000 | +40,000 | 0.05% | 341,280 |
| 2021-01-25 | 2021-01-21 | 0.248 | 1,400,000 | +50,000 | 0.05% | 347,200 |
| 2020-12-29 | 2020-12-24 | 0.235 | 1,350,000 | -10,000 | 0.05% | 317,250 |
| 2020-11-03 | 2020-10-30 | 0.246 | 1,360,000 | -70,000 | 0.05% | 334,560 |
| 2020-10-27 | 2020-10-22 | 0.310 | 1,430,000 | +70,000 | 0.05% | 443,300 |
| 2020-03-23 | 2020-03-19 | 0.380 | 1,360,000 | -840,000 | 0.05% | 516,800 |
| 2020-03-20 | 2020-03-18 | 0.390 | 2,200,000 | -120,000 | 0.08% | 858,000 |
| 2020-03-17 | 2020-03-13 | 0.350 | 2,320,000 | -50,000 | 0.08% | 812,000 |
| 2020-03-16 | 2020-03-12 | 0.355 | 2,370,000 | -10,000 | 0.08% | 841,350 |
| 2020-03-11 | 2020-03-09 | 0.375 | 2,380,000 | -1,110,000 | 0.08% | 892,500 |
| 2020-03-05 | 2020-03-03 | 0.390 | 3,490,000 | +40,000 | 0.12% | 1,361,100 |
| 2020-03-04 | 2020-03-02 | 0.385 | 3,450,000 | +100,000 | 0.12% | 1,328,250 |
| 2020-03-02 | 2020-02-27 | 0.380 | 3,350,000 | +120,000 | 0.12% | 1,273,000 |
| 2020-02-28 | 2020-02-26 | 0.390 | 3,230,000 | +100,000 | 0.11% | 1,259,700 |
| 2020-02-26 | 2020-02-24 | 0.390 | 3,130,000 | +120,000 | 0.11% | 1,220,700 |
| 2020-02-21 | 2020-02-19 | 0.415 | 3,010,000 | -130,000 | 0.10% | 1,249,150 |
| 2020-02-20 | 2020-02-18 | 0.420 | 3,140,000 | +120,000 | 0.11% | 1,318,800 |
| 2020-02-18 | 2020-02-14 | 0.420 | 3,020,000 | +50,000 | 0.10% | 1,268,400 |
| 2019-12-13 | 2019-12-11 | 0.230 | 2,970,000 | -40,000 | 0.10% | 683,100 |
| 2019-11-21 | 2019-11-19 | 0.205 | 3,010,000 | -40,000 | 0.10% | 617,050 |
| 2019-09-09 | 2019-09-05 | 0.155 | 3,050,000 | +1,170,000 | 0.11% | 472,750 |
| 2019-07-26 | 2019-07-24 | 0.170 | 1,880,000 | -30,000 | 0.06% | 319,600 |
| 2019-06-28 | 2019-06-26 | 0.165 | 1,910,000 | +480,000 | 0.07% | 315,150 |
| 2019-06-05 | 2019-06-03 | 0.155 | 1,430,000 | +30,000 | 0.05% | 221,650 |
| 2019-03-13 | 2019-03-11 | 0.159 | 1,400,000 | -40,000 | 0.05% | 222,600 |
| 2019-03-07 | 2019-03-05 | 0.168 | 1,440,000 | -20,000 | 0.05% | 241,920 |
| 2019-03-06 | 2019-03-04 | 0.200 | 1,460,000 | -10,000 | 0.05% | 292,000 |
| 2018-06-11 | 2018-06-07 | 0.330 | 1,470,000 | -100,000 | 0.05% | 485,100 |
| 2018-02-01 | 2018-01-30 | 0.390 | 1,570,000 | -20,000 | 0.05% | 612,300 |
| 2018-01-08 | 2018-01-04 | 0.395 | 1,590,000 | -50,000 | 0.05% | 628,050 |
| 2017-12-04 | 2017-11-30 | 0.380 | 1,640,000 | -10,000 | 0.08% | 623,200 |
| 2017-11-28 | 2017-11-24 | 0.390 | 1,650,000 | +20,000 | 0.08% | 643,500 |
| 2017-11-27 | 2017-11-23 | 0.405 | 1,630,000 | +40,000 | 0.08% | 660,150 |
| 2017-11-22 | 2017-11-20 | 0.495 | 1,590,000 | +80,000 | 0.08% | 787,050 |
| 2017-11-20 | 2017-11-16 | 0.370 | 1,510,000 | +30,000 | 0.07% | 558,700 |
| 2017-10-16 | 2017-10-12 | 0.340 | 1,480,000 | -60,000 | 0.07% | 503,200 |
| 2017-10-13 | 2017-10-11 | 0.410 | 1,540,000 | +70,000 | 0.08% | 631,400 |
| 2017-08-22 | 2017-08-18 | 0.305 | 1,470,000 | -40,000 | 0.09% | 448,350 |
| 2017-08-17 | 2017-08-15 | 0.300 | 1,510,000 | -40,000 | 0.09% | 453,000 |
| 2017-07-27 | 2017-07-25 | 0.300 | 1,550,000 | +40,000 | 0.09% | 465,000 |
| 2017-06-23 | 2017-06-21 | 0.420 | 1,510,000 | +250,000 | 0.09% | 634,200 |
| 2017-06-22 | 2017-06-20 | 0.430 | 1,260,000 | +100,000 | 0.07% | 541,800 |
| 2017-06-21 | 2017-06-19 | 0.405 | 1,160,000 | +160,000 | 0.07% | 469,800 |
| 2017-06-06 | 2017-06-02 | 0.470 | 1,000,000 | -50,000 | 0.07% | 470,000 |
| 2017-06-01 | 2017-05-29 | 0.410 | 1,050,000 | -510,000 | 0.07% | 430,500 |
| 2017-05-15 | 2017-05-11 | 0.385 | 1,560,000 | +50,000 | 0.11% | 600,600 |
| 2017-05-12 | 2017-05-10 | 0.385 | 1,510,000 | +100,000 | 0.11% | 581,350 |
| 2017-04-27 | 2017-04-25 | 0.480 | 1,410,000 | -80,000 | 0.10% | 676,800 |
| 2017-03-27 | 2017-03-23 | 0.560 | 1,490,000 | -120,000 | 0.11% | 834,400 |
| 2017-03-15 | 2017-03-13 | 0.510 | 1,610,000 | +190,000 | 0.11% | 821,100 |
| 2017-03-13 | 2017-03-09 | 0.510 | 1,420,000 | +300,000 | 0.10% | 724,200 |
| 2017-03-10 | 2017-03-08 | 0.530 | 1,120,000 | -50,000 | 0.08% | 593,600 |
| 2017-03-09 | 2017-03-07 | 0.530 | 1,170,000 | -50,000 | 0.08% | 620,100 |
| 2017-03-08 | 2017-03-06 | 0.530 | 1,220,000 | +270,000 | 0.09% | 646,600 |
| 2017-03-06 | 2017-03-02 | 0.580 | 950,000 | -10,000 | 0.07% | 551,000 |
| 2017-03-03 | 2017-03-01 | 0.570 | 960,000 | +300,000 | 0.07% | 547,200 |
| 2017-03-02 | 2017-02-28 | 0.580 | 660,000 | +50,000 | 0.05% | 382,800 |
| 2017-03-01 | 2017-02-27 | 0.620 | 610,000 | +50,000 | 0.04% | 378,200 |
| 2016-12-08 | 2016-12-06 | 0.740 | 560,000 | +100,000 | 0.04% | 414,400 |
| 2016-11-30 | 2016-11-28 | 0.870 | 460,000 | -50,000 | 0.03% | 400,200 |
| 2016-11-29 | 2016-11-25 | 0.890 | 510,000 | -50,000 | 0.04% | 453,900 |
| 2016-11-22 | 2016-11-18 | 0.870 | 560,000 | +100,000 | 0.04% | 487,200 |
| 2016-11-10 | 2016-11-08 | 0.920 | 460,000 | +10,000 | 0.03% | 423,200 |
| 2016-11-07 | 2016-11-03 | 1.000 | 450,000 | -290,000 | 0.03% | 450,000 |
| 2016-10-31 | 2016-10-27 | 0.980 | 740,000 | +20,000 | 0.05% | 725,200 |
| 2016-10-17 | 2016-10-13 | 0.950 | 720,000 | +10,000 | 0.05% | 684,000 |
| 2016-10-06 | 2016-10-04 | 1.030 | 710,000 | -50,000 | 0.05% | 731,300 |
| 2016-09-29 | 2016-09-27 | 1.020 | 760,000 | +10,000 | 0.05% | 775,200 |
| 2016-09-21 | 2016-09-19 | 1.010 | 750,000 | +20,000 | 0.05% | 757,500 |
| 2016-09-14 | 2016-09-12 | 1.030 | 730,000 | +20,000 | 0.05% | 751,900 |
| 2016-09-13 | 2016-09-09 | 1.080 | 710,000 | +20,000 | 0.05% | 766,800 |
| 2016-08-30 | 2016-08-26 | 1.090 | 690,000 | -10,000 | 0.05% | 752,100 |
| 2016-08-22 | 2016-08-18 | 1.000 | 700,000 | +20,000 | 0.05% | 700,000 |
| 2016-08-18 | 2016-08-16 | 1.110 | 680,000 | -10,000 | 0.05% | 754,800 |
| 2016-08-12 | 2016-08-10 | 0.930 | 690,000 | +10,000 | 0.05% | 641,700 |
| 2016-07-19 | 2016-07-15 | 1.090 | 680,000 | -20,000 | 0.05% | 741,200 |
| 2016-07-18 | 2016-07-14 | 1.100 | 700,000 | +10,000 | 0.05% | 770,000 |
| 2016-05-05 | 2016-05-03 | 1.170 | 690,000 | +50,000 | 0.05% | 807,300 |
| 2016-04-28 | 2016-04-26 | 1.320 | 640,000 | +50,000 | 0.05% | 844,800 |
| 2016-04-27 | 2016-04-25 | 1.250 | 590,000 | -70,000 | 0.04% | 737,500 |
| 2016-04-25 | 2016-04-21 | 1.140 | 660,000 | -150,000 | 0.05% | 752,400 |
| 2016-04-21 | 2016-04-19 | 1.140 | 810,000 | +100,000 | 0.06% | 923,400 |
| 2016-04-20 | 2016-04-18 | 1.200 | 710,000 | +120,000 | 0.05% | 852,000 |
| 2016-04-18 | 2016-04-14 | 1.240 | 590,000 | +20,000 | 0.04% | 731,600 |
| 2016-04-12 | 2016-04-08 | 1.340 | 570,000 | +10,000 | 0.04% | 763,800 |
| 2016-04-08 | 2016-04-06 | 1.220 | 560,000 | -40,000 | 0.04% | 683,200 |
| 2016-04-07 | 2016-04-05 | 1.190 | 600,000 | +40,000 | 0.04% | 714,000 |
| 2016-04-05 | 2016-03-31 | 0.960 | 560,000 | -10,000 | 0.04% | 537,600 |
| 2016-03-29 | 2016-03-23 | 0.950 | 570,000 | -40,000 | 0.04% | 541,500 |
| 2016-03-24 | 2016-03-22 | 0.960 | 610,000 | +70,000 | 0.04% | 585,600 |
| 2016-03-23 | 2016-03-21 | 0.960 | 540,000 | -10,000 | 0.04% | 518,400 |
| 2016-03-08 | 2016-03-04 | 1.010 | 550,000 | +10,000 | 0.04% | 555,500 |
| 2016-03-07 | 2016-03-03 | 1.040 | 540,000 | +10,000 | 0.04% | 561,600 |
| 2016-03-03 | 2016-03-01 | 0.940 | 530,000 | -10,000 | 0.04% | 498,200 |
| 2016-03-02 | 2016-02-29 | 0.920 | 540,000 | -20,000 | 0.04% | 496,800 |
| 2016-03-01 | 2016-02-26 | 0.870 | 560,000 | -120,000 | 0.04% | 487,200 |
| 2016-02-29 | 2016-02-25 | 0.850 | 680,000 | -30,000 | 0.05% | 578,000 |
| 2016-02-26 | 2016-02-24 | 0.810 | 710,000 | +170,000 | 0.05% | 575,100 |
| 2016-02-25 | 2016-02-23 | 0.830 | 540,000 | -150,000 | 0.04% | 448,200 |
| 2016-02-24 | 2016-02-22 | 0.800 | 690,000 | +100,000 | 0.05% | 552,000 |
| 2016-02-23 | 2016-02-19 | 0.720 | 590,000 | -90,000 | 0.04% | 424,800 |
| 2016-02-22 | 2016-02-18 | 0.640 | 680,000 | -20,000 | 0.05% | 435,200 |
| 2016-02-19 | 2016-02-17 | 0.640 | 700,000 | +110,000 | 0.05% | 448,000 |
| 2016-02-18 | 2016-02-16 | 0.660 | 590,000 | -80,000 | 0.04% | 389,400 |
| 2016-02-17 | 2016-02-15 | 0.660 | 670,000 | +80,000 | 0.05% | 442,200 |
| 2016-02-03 | 2016-02-01 | 0.640 | 590,000 | -100,000 | 0.04% | 377,600 |
| 2016-01-19 | 2016-01-15 | 0.660 | 690,000 | -20,000 | 0.05% | 455,400 |
| 2016-01-18 | 2016-01-14 | 0.690 | 710,000 | -30,000 | 0.05% | 489,900 |
| 2016-01-15 | 2016-01-13 | 0.650 | 740,000 | +30,000 | 0.05% | 481,000 |
| 2016-01-05 | 2015-12-31 | 0.690 | 710,000 | +100,000 | 0.05% | 489,900 |
| 2015-12-22 | 2015-12-18 | 0.680 | 610,000 | +50,000 | 0.04% | 414,800 |
| 2015-11-11 | 2015-11-09 | 0.670 | 560,000 | -90,000 | 0.04% | 375,200 |
| 2015-11-10 | 2015-11-06 | 0.650 | 650,000 | +60,000 | 0.05% | 422,500 |
| 2015-10-29 | 2015-10-27 | 0.710 | 590,000 | -70,000 | 0.04% | 418,900 |
| 2015-10-28 | 2015-10-26 | 0.710 | 660,000 | -100,000 | 0.05% | 468,600 |
| 2015-10-16 | 2015-10-14 | 0.690 | 760,000 | +20,000 | 0.05% | 524,400 |
| 2015-10-13 | 2015-10-09 | 0.830 | 740,000 | +200,000 | 0.05% | 614,200 |
| 2015-10-06 | 2015-10-02 | 0.760 | 540,000 | -20,000 | 0.04% | 410,400 |
| 2015-08-13 | 2015-08-11 | 1.300 | 560,000 | +10,000 | 0.04% | 728,000 |
| 2015-08-03 | 2015-07-30 | 1.350 | 550,000 | -40,000 | 0.04% | 742,500 |
| 2015-07-21 | 2015-07-17 | 1.460 | 590,000 | -20,000 | 0.04% | 861,400 |
| 2015-07-20 | 2015-07-16 | 1.430 | 610,000 | +20,000 | 0.04% | 872,300 |
| 2015-07-13 | 2015-07-09 | 1.290 | 590,000 | -20,000 | 0.04% | 761,100 |
| 2015-07-10 | 2015-07-08 | 1.190 | 610,000 | +20,000 | 0.04% | 725,900 |
| 2015-07-08 | 2015-07-06 | 1.350 | 590,000 | +20,000 | 0.04% | 796,500 |
| 2015-07-02 | 2015-06-29 | 1.830 | 570,000 | -230,000 | 0.04% | 1,043,100 |
| 2015-06-30 | 2015-06-26 | 2.000 | 800,000 | +10,000 | 0.06% | 1,600,000 |
| 2015-06-29 | 2015-06-25 | 2.070 | 790,000 | +40,000 | 0.06% | 1,635,300 |
| 2015-06-24 | 2015-06-22 | 2.130 | 750,000 | +30,000 | 0.05% | 1,597,500 |
| 2015-06-23 | 2015-06-19 | 2.310 | 720,000 | +10,000 | 0.05% | 1,663,200 |
| 2015-06-22 | 2015-06-18 | 2.250 | 710,000 | +40,000 | 0.05% | 1,597,500 |
| 2015-06-19 | 2015-06-17 | 2.260 | 670,000 | +210,000 | 0.05% | 1,514,200 |
| 2015-06-18 | 2015-06-16 | 2.250 | 460,000 | -20,000 | 0.03% | 1,035,000 |
| 2015-06-17 | 2015-06-15 | 2.230 | 480,000 | -30,000 | 0.03% | 1,070,400 |
| 2015-06-16 | 2015-06-12 | 2.210 | 510,000 | -20,000 | 0.04% | 1,127,100 |
| 2015-06-15 | 2015-06-11 | 2.170 | 530,000 | -60,000 | 0.04% | 1,150,100 |
| 2015-06-11 | 2015-06-09 | 1.970 | 590,000 | +80,000 | 0.04% | 1,162,300 |
| 2015-06-10 | 2015-06-08 | 2.230 | 510,000 | +70,000 | 0.04% | 1,137,300 |
| 2015-06-09 | 2015-06-05 | 1.890 | 440,000 | -200,000 | 0.03% | 831,600 |
| 2015-06-08 | 2015-06-04 | 1.610 | 640,000 | +20,000 | 0.05% | 1,030,400 |
| 2015-06-05 | 2015-06-03 | 1.500 | 620,000 | +80,000 | 0.04% | 930,000 |
| 2015-06-04 | 2015-06-02 | 1.610 | 540,000 | +70,000 | 0.04% | 869,400 |
| 2015-06-03 | 2015-06-01 | 1.740 | 470,000 | -40,000 | 0.03% | 817,800 |
| 2015-06-02 | 2015-05-29 | 1.580 | 510,000 | -200,000 | 0.04% | 805,800 |
| 2015-06-01 | 2015-05-28 | 1.680 | 710,000 | +200,000 | 0.05% | 1,192,800 |
| 2015-05-29 | 2015-05-27 | 1.740 | 510,000 | -10,000 | 0.04% | 887,400 |
| 2015-05-28 | 2015-05-26 | 1.690 | 520,000 | +10,000 | 0.04% | 878,800 |
| 2015-05-27 | 2015-05-22 | 1.680 | 510,000 | +10,000 | 0.04% | 856,800 |
| 2015-05-26 | 2015-05-21 | 1.620 | 500,000 | +270,000 | 0.04% | 810,000 |
| 2015-05-22 | 2015-05-20 | 1.540 | 230,000 | +10,000 | 0.02% | 354,200 |
| 2015-05-15 | 2015-05-13 | 1.670 | 220,000 | +20,000 | 0.02% | 367,400 |
| 2015-05-13 | 2015-05-11 | 1.760 | 200,000 | -10,000 | 0.01% | 352,000 |
| 2015-05-08 | 2015-05-06 | 1.670 | 210,000 | +50,000 | 0.01% | 350,700 |
| 2015-05-06 | 2015-05-04 | 1.710 | 160,000 | -40,000 | 0.01% | 273,600 |
| 2015-05-05 | 2015-04-30 | 1.640 | 200,000 | -60,000 | 0.01% | 328,000 |
| 2015-04-29 | 2015-04-27 | 1.580 | 260,000 | -10,000 | 0.02% | 410,800 |
| 2015-04-24 | 2015-04-22 | 1.550 | 270,000 | +50,000 | 0.02% | 418,500 |
| 2015-04-23 | 2015-04-21 | 1.630 | 220,000 | -10,000 | 0.02% | 358,600 |
| 2015-04-20 | 2015-04-16 | 1.670 | 230,000 | -40,000 | 0.02% | 384,100 |
| 2015-04-17 | 2015-04-15 | 1.450 | 270,000 | +10,000 | 0.02% | 391,500 |
| 2015-03-23 | 2015-03-19 | 1.120 | 260,000 | +60,000 | 0.02% | 291,200 |
| 2015-03-02 | 2015-02-26 | 1.080 | 200,000 | -70,000 | 0.01% | 216,000 |
| 2015-02-05 | 2015-02-03 | 1.020 | 270,000 | -50,000 | 0.02% | 275,400 |
| 2015-01-22 | 2015-01-20 | 1.030 | 320,000 | +70,000 | 0.02% | 329,600 |
| 2015-01-13 | 2015-01-09 | 1.000 | 250,000 | -50,000 | 0.02% | 250,000 |
| 2015-01-09 | 2015-01-07 | 1.180 | 300,000 | +40,000 | 0.02% | 354,000 |
| 2015-01-02 | 2014-12-29 | 1.360 | 260,000 | -50,000 | 0.02% | 353,600 |
| 2014-12-23 | 2014-12-19 | 1.390 | 310,000 | +50,000 | 0.02% | 430,900 |
| 2014-12-22 | 2014-12-18 | 1.320 | 260,000 | -20,000 | 0.02% | 343,200 |
| 2014-12-19 | 2014-12-17 | 1.350 | 280,000 | -20,000 | 0.02% | 378,000 |
| 2014-11-20 | 2014-11-18 | 1.830 | 300,000 | -10,000 | 0.02% | 549,000 |
| 2014-11-17 | 2014-11-13 | 1.860 | 310,000 | +30,000 | 0.02% | 576,600 |
| 2014-11-13 | 2014-11-11 | 1.740 | 280,000 | +50,000 | 0.02% | 487,200 |
| 2014-11-12 | 2014-11-10 | 1.710 | 230,000 | -30,000 | 0.02% | 393,300 |
| 2014-11-10 | 2014-11-06 | 1.790 | 260,000 | +30,000 | 0.02% | 465,400 |
| 2014-11-03 | 2014-10-30 | 1.710 | 230,000 | -40,000 | 0.02% | 393,300 |
| 2014-10-31 | 2014-10-29 | 1.750 | 270,000 | -80,000 | 0.02% | 472,500 |
| 2014-10-30 | 2014-10-28 | 1.730 | 350,000 | +60,000 | 0.02% | 605,500 |
| 2014-10-22 | 2014-10-20 | 1.740 | 290,000 | +10,000 | 0.02% | 504,600 |
| 2014-10-20 | 2014-10-16 | 2.060 | 280,000 | -100,000 | 0.02% | 576,800 |
| 2014-10-16 | 2014-10-14 | 2.150 | 380,000 | +50,000 | 0.03% | 817,000 |
| 2014-10-15 | 2014-10-13 | 2.220 | 330,000 | -10,000 | 0.02% | 732,600 |
| 2014-10-14 | 2014-10-10 | 2.080 | 340,000 | -40,000 | 0.02% | 707,200 |
| 2014-10-13 | 2014-10-09 | 2.190 | 380,000 | +90,000 | 0.03% | 832,200 |
| 2014-10-10 | 2014-10-08 | 1.650 | 290,000 | -20,000 | 0.02% | 478,500 |
| 2014-10-03 | 2014-09-29 | 1.620 | 310,000 | +50,000 | 0.02% | 502,200 |
| 2014-09-30 | 2014-09-26 | 1.620 | 260,000 | +50,000 | 0.02% | 421,200 |
| 2014-09-23 | 2014-09-19 | 1.500 | 210,000 | -10,000 | 0.01% | 315,000 |
| 2014-09-19 | 2014-09-17 | 1.570 | 220,000 | -10,000 | 0.02% | 345,400 |
| 2014-09-18 | 2014-09-16 | 1.510 | 230,000 | +10,000 | 0.02% | 347,300 |
| 2014-09-16 | 2014-09-12 | 1.520 | 220,000 | +20,000 | 0.02% | 334,400 |
| 2014-09-15 | 2014-09-11 | 1.520 | 200,000 | -10,000 | 0.01% | 304,000 |
| 2014-09-12 | 2014-09-10 | 1.510 | 210,000 | +20,000 | 0.01% | 317,100 |
| 2014-09-11 | 2014-09-08 | 1.560 | 190,000 | +20,000 | 0.01% | 296,400 |
| 2014-09-10 | 2014-09-05 | 1.430 | 170,000 | +10,000 | 0.01% | 243,100 |
| 2014-09-08 | 2014-09-04 | 1.580 | 160,000 | -30,000 | 0.01% | 252,800 |
| 2014-09-05 | 2014-09-03 | 1.580 | 190,000 | -160,000 | 0.01% | 300,200 |
| 2014-09-04 | 2014-09-02 | 1.330 | 350,000 | +30,000 | 0.02% | 465,500 |
| 2014-09-01 | 2014-08-28 | 1.260 | 320,000 | +20,000 | 0.02% | 403,200 |
| 2014-08-26 | 2014-08-22 | 1.220 | 300,000 | -10,000 | 0.02% | 366,000 |
| 2014-08-21 | 2014-08-19 | 1.330 | 310,000 | +10,000 | 0.02% | 412,300 |
| 2014-07-10 | 2014-07-08 | 1.320 | 300,000 | -40,000 | 0.02% | 396,000 |
| 2014-07-07 | 2014-07-03 | 1.240 | 340,000 | -200,000 | 0.02% | 421,600 |
| 2014-06-24 | 2014-06-20 | 0.860 | 540,000 | -20,000 | 0.04% | 464,400 |
| 2014-06-11 | 2014-06-09 | 0.720 | 560,000 | +20,000 | 0.04% | 403,200 |
| 2014-04-24 | 2014-04-22 | 0.680 | 540,000 | +432,000 | 0.04% | 367,200 |
| 2014-04-08 | 2014-04-04 | 17.400 | 108,000 | -432,000 | 0.01% | 1,879,200 |
| 2014-04-07 | 2014-04-03 | 18.500 | 540,000 | +518,400 | 0.04% | 9,990,000 |
| 2013-09-04 | 2013-09-02 | 7.750 | 21,600 | -8,000 | 0.04% | 167,400 |
| 2013-07-08 | 2013-07-04 | 6.000 | 29,600 | -3,200 | 0.06% | 177,600 |
| 2013-06-11 | 2013-06-07 | 6.600 | 32,800 | -4,000 | 0.07% | 216,480 |
| 2013-06-10 | 2013-06-06 | 5.500 | 36,800 | -4,000 | 0.08% | 202,400 |
| 2013-06-07 | 2013-06-05 | 6.750 | 40,800 | -52,800 | 0.09% | 275,400 |
| 2013-06-05 | 2013-06-03 | 8.950 | 93,600 | +7,200 | 0.20% | 837,720 |
| 2013-06-04 | 2013-05-31 | 5.000 | 86,400 | +64,800 | 0.18% | 432,000 |
| 2012-05-24 | 2012-05-22 | 1.725 | 21,600 | -1,600 | 0.05% | 37,260 |
| 2012-04-19 | 2012-04-17 | 1.550 | 23,200 | -8,000 | 0.05% | 35,960 |
| 2012-04-18 | 2012-04-16 | 1.550 | 31,200 | -8,000 | 0.07% | 48,360 |
| 2012-04-16 | 2012-04-12 | 1.550 | 39,200 | +8,000 | 0.08% | 60,760 |
| 2012-04-11 | 2012-04-05 | 1.650 | 31,200 | +8,000 | 0.07% | 51,480 |
| 2012-03-28 | 2012-03-26 | 1.750 | 23,200 | -4,800 | 0.05% | 40,600 |
| 2012-01-27 | 2012-01-20 | 2.150 | 28,000 | -1,600 | 0.06% | 60,200 |
| 2012-01-10 | 2012-01-06 | 1.800 | 29,600 | +8,000 | 0.06% | 53,280 |
| 2011-09-26 | 2011-09-22 | 2.500 | 21,600 | -800 | 0.05% | 54,000 |
| 2011-09-02 | 2011-08-31 | 1.925 | 22,400 | +800 | 0.05% | 43,120 |
| 2011-06-01 | 2011-05-30 | 2.225 | 21,600 | -8,000 | 0.05% | 48,060 |
| 2011-05-23 | 2011-05-19 | 2.250 | 29,600 | +8,000 | 0.06% | 66,600 |
| 2011-03-30 | 2011-03-28 | 2.275 | 21,600 | -12,000 | 0.05% | 49,140 |
| 2011-03-21 | 2011-03-17 | 2.350 | 33,600 | +12,000 | 0.07% | 78,960 |
| 2010-12-21 | 2010-12-17 | 2.350 | 21,600 | -8,000 | 0.05% | 50,760 |
| 2010-12-20 | 2010-12-16 | 2.250 | 29,600 | +8,000 | 0.06% | 66,600 |
| 2010-12-02 | 2010-11-30 | 2.375 | 21,600 | -9,600 | 0.05% | 51,300 |
| 2010-12-01 | 2010-11-29 | 2.500 | 31,200 | +9,600 | 0.07% | 78,000 |
| 2010-11-11 | 2010-11-09 | 2.650 | 21,600 | -8,000 | 0.05% | 57,240 |
| 2010-11-10 | 2010-11-08 | 2.500 | 29,600 | +8,000 | 0.06% | 74,000 |
| 2010-03-18 | 2010-03-16 | 3.200 | 21,600 | -10,400 | 0.05% | 69,120 |
| 2009-12-10 | 2009-12-08 | 2.000 | 32,000 | +10,400 | 0.07% | 64,000 |
| 2009-11-12 | 2009-11-10 | 1.475 | 21,600 | +21,600 | 0.05% | 31,860 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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