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 | 0.171 | 55,000 | +0 | 0.04% | 9,405 |
| 2025-10-13 | 2025-10-09 | 0.171 | 55,000 | +0 | 0.04% | 9,405 |
| 2025-10-10 | 2025-10-08 | 0.172 | 55,000 | +0 | 0.04% | 9,460 |
| 2025-10-09 | 2025-10-06 | 0.180 | 55,000 | +0 | 0.04% | 9,900 |
| 2025-10-08 | 2025-10-03 | 0.180 | 55,000 | +0 | 0.04% | 9,900 |
| 2025-10-06 | 2025-10-02 | 0.177 | 55,000 | +0 | 0.04% | 9,735 |
| 2025-10-03 | 2025-09-30 | 0.175 | 55,000 | +0 | 0.04% | 9,625 |
| 2025-10-02 | 2025-09-29 | 0.178 | 55,000 | +0 | 0.04% | 9,790 |
| 2025-09-30 | 2025-09-26 | 0.175 | 55,000 | +0 | 0.04% | 9,625 |
| 2025-09-29 | 2025-09-25 | 0.172 | 55,000 | +0 | 0.04% | 9,460 |
| 2025-09-26 | 2025-09-24 | 0.173 | 55,000 | +0 | 0.04% | 9,515 |
| 2025-09-25 | 2025-09-23 | 0.180 | 55,000 | +0 | 0.04% | 9,900 |
| 2025-09-24 | 2025-09-22 | 0.169 | 55,000 | +0 | 0.04% | 9,295 |
| 2025-09-23 | 2025-09-19 | 0.170 | 55,000 | +0 | 0.04% | 9,350 |
| 2025-09-22 | 2025-09-18 | 0.176 | 55,000 | +0 | 0.04% | 9,680 |
| 2025-09-19 | 2025-09-17 | 0.188 | 55,000 | +0 | 0.04% | 10,340 |
| 2025-09-18 | 2025-09-16 | 0.187 | 55,000 | +0 | 0.04% | 10,285 |
| 2025-09-17 | 2025-09-15 | 0.190 | 55,000 | +0 | 0.04% | 10,450 |
| 2025-09-16 | 2025-09-12 | 0.179 | 55,000 | +0 | 0.04% | 9,845 |
| 2025-09-15 | 2025-09-11 | 0.188 | 55,000 | +0 | 0.04% | 10,340 |
| 2025-09-12 | 2025-09-10 | 0.174 | 55,000 | +0 | 0.04% | 9,570 |
| 2025-09-11 | 2025-09-09 | 0.188 | 55,000 | +0 | 0.04% | 10,340 |
| 2025-09-10 | 2025-09-08 | 0.174 | 55,000 | +0 | 0.04% | 9,570 |
| 2025-09-09 | 2025-09-05 | 0.161 | 55,000 | +0 | 0.04% | 8,855 |
| 2025-09-08 | 2025-09-04 | 0.180 | 55,000 | +0 | 0.04% | 9,900 |
| 2025-09-05 | 2025-09-03 | 0.190 | 55,000 | +0 | 0.04% | 10,450 |
| 2025-09-04 | 2025-09-02 | 0.190 | 55,000 | +0 | 0.04% | 10,450 |
| 2025-09-03 | 2025-09-01 | 0.200 | 55,000 | +0 | 0.04% | 11,000 |
| 2025-09-02 | 2025-08-29 | 0.200 | 55,000 | +0 | 0.04% | 11,000 |
| 2025-09-01 | 2025-08-28 | 0.190 | 55,000 | +0 | 0.04% | 10,450 |
| 2025-08-29 | 2025-08-27 | 0.190 | 55,000 | +0 | 0.04% | 10,450 |
| 2025-08-28 | 2025-08-26 | 0.181 | 55,000 | +0 | 0.04% | 9,955 |
| 2025-08-27 | 2025-08-25 | 0.201 | 55,000 | +0 | 0.04% | 11,055 |
| 2025-08-26 | 2025-08-22 | 0.180 | 55,000 | +0 | 0.04% | 9,900 |
| 2025-08-25 | 2025-08-21 | 0.209 | 55,000 | +0 | 0.04% | 11,495 |
| 2025-08-22 | 2025-08-20 | 0.197 | 55,000 | +0 | 0.04% | 10,835 |
| 2025-08-21 | 2025-08-19 | 0.170 | 55,000 | +0 | 0.04% | 9,350 |
| 2025-08-20 | 2025-08-18 | 0.223 | 55,000 | +0 | 0.04% | 12,265 |
| 2025-08-19 | 2025-08-15 | 0.231 | 55,000 | +0 | 0.04% | 12,705 |
| 2025-08-18 | 2025-08-14 | 0.249 | 55,000 | +0 | 0.04% | 13,695 |
| 2025-08-15 | 2025-08-13 | 0.260 | 55,000 | +0 | 0.04% | 14,300 |
| 2025-08-14 | 2025-08-12 | 0.270 | 55,000 | +0 | 0.04% | 14,850 |
| 2025-08-13 | 2025-08-11 | 0.250 | 55,000 | +0 | 0.04% | 13,750 |
| 2025-08-12 | 2025-08-08 | 0.238 | 55,000 | +0 | 0.04% | 13,090 |
| 2025-08-11 | 2025-08-07 | 0.250 | 55,000 | +0 | 0.04% | 13,750 |
| 2025-08-08 | 2025-08-06 | 0.234 | 55,000 | +0 | 0.04% | 12,870 |
| 2025-08-07 | 2025-08-05 | 0.234 | 55,000 | +0 | 0.04% | 12,870 |
| 2025-08-06 | 2025-08-04 | 0.178 | 55,000 | +0 | 0.04% | 9,790 |
| 2025-08-05 | 2025-08-01 | 0.180 | 55,000 | +0 | 0.04% | 9,900 |
| 2025-08-04 | 2025-07-31 | 0.180 | 55,000 | +0 | 0.04% | 9,900 |
| 2025-08-01 | 2025-07-30 | 0.180 | 55,000 | +0 | 0.04% | 9,900 |
| 2025-07-31 | 2025-07-29 | 0.182 | 55,000 | +0 | 0.04% | 10,010 |
| 2025-07-30 | 2025-07-28 | 0.157 | 55,000 | +0 | 0.04% | 8,635 |
| 2025-07-29 | 2025-07-25 | 0.124 | 55,000 | +0 | 0.04% | 6,820 |
| 2025-07-28 | 2025-07-24 | 0.121 | 55,000 | +0 | 0.04% | 6,655 |
| 2025-07-25 | 2025-07-23 | 0.133 | 55,000 | +0 | 0.04% | 7,315 |
| 2025-07-24 | 2025-07-22 | 0.125 | 55,000 | +0 | 0.04% | 6,875 |
| 2025-07-23 | 2025-07-21 | 0.118 | 55,000 | +0 | 0.04% | 6,490 |
| 2025-07-22 | 2025-07-18 | 0.116 | 55,000 | +0 | 0.04% | 6,380 |
| 2025-07-21 | 2025-07-17 | 0.116 | 55,000 | +0 | 0.04% | 6,380 |
| 2025-07-18 | 2025-07-16 | 0.116 | 55,000 | +0 | 0.04% | 6,380 |
| 2025-07-17 | 2025-07-15 | 0.121 | 55,000 | +0 | 0.04% | 6,655 |
| 2025-07-16 | 2025-07-14 | 0.102 | 55,000 | +0 | 0.04% | 5,610 |
| 2025-07-15 | 2025-07-11 | 0.102 | 55,000 | +0 | 0.04% | 5,610 |
| 2025-07-14 | 2025-07-10 | 0.100 | 55,000 | +0 | 0.04% | 5,500 |
| 2025-07-11 | 2025-07-09 | 0.100 | 55,000 | +0 | 0.04% | 5,500 |
| 2025-07-10 | 2025-07-08 | 0.100 | 55,000 | +0 | 0.04% | 5,500 |
| 2025-07-09 | 2025-07-07 | 0.098 | 55,000 | +0 | 0.04% | 5,390 |
| 2025-07-08 | 2025-07-04 | 0.138 | 55,000 | +0 | 0.04% | 7,590 |
| 2025-07-07 | 2025-07-03 | 0.138 | 55,000 | +0 | 0.04% | 7,590 |
| 2025-07-04 | 2025-07-02 | 0.139 | 55,000 | +0 | 0.04% | 7,645 |
| 2025-07-03 | 2025-06-30 | 0.142 | 55,000 | +0 | 0.04% | 7,810 |
| 2025-07-02 | 2025-06-27 | 0.132 | 55,000 | +0 | 0.04% | 7,260 |
| 2025-06-30 | 2025-06-26 | 0.132 | 55,000 | +0 | 0.04% | 7,260 |
| 2025-06-27 | 2025-06-25 | 0.120 | 55,000 | +0 | 0.04% | 6,600 |
| 2025-06-26 | 2025-06-24 | 0.120 | 55,000 | +0 | 0.04% | 6,600 |
| 2025-06-25 | 2025-06-23 | 0.104 | 55,000 | +0 | 0.04% | 5,720 |
| 2025-06-24 | 2025-06-20 | 0.138 | 55,000 | +0 | 0.04% | 7,590 |
| 2025-06-23 | 2025-06-19 | 0.126 | 55,000 | +0 | 0.04% | 6,930 |
| 2025-06-20 | 2025-06-18 | 0.126 | 55,000 | +0 | 0.04% | 6,930 |
| 2025-06-19 | 2025-06-17 | 0.126 | 55,000 | +0 | 0.04% | 6,930 |
| 2025-06-18 | 2025-06-16 | 0.126 | 55,000 | +0 | 0.04% | 6,930 |
| 2025-06-17 | 2025-06-13 | 0.111 | 55,000 | +0 | 0.04% | 6,105 |
| 2025-06-16 | 2025-06-12 | 0.120 | 55,000 | +0 | 0.04% | 6,600 |
| 2025-06-13 | 2025-06-11 | 0.127 | 55,000 | +0 | 0.04% | 6,985 |
| 2025-06-12 | 2025-06-10 | 0.127 | 55,000 | +0 | 0.04% | 6,985 |
| 2025-06-11 | 2025-06-09 | 0.135 | 55,000 | +0 | 0.04% | 7,425 |
| 2025-06-10 | 2025-06-06 | 0.135 | 55,000 | +0 | 0.04% | 7,425 |
| 2025-06-09 | 2025-06-05 | 0.135 | 55,000 | +0 | 0.04% | 7,425 |
| 2025-06-06 | 2025-06-04 | 0.135 | 55,000 | +0 | 0.04% | 7,425 |
| 2025-06-05 | 2025-06-03 | 0.135 | 55,000 | +0 | 0.04% | 7,425 |
| 2025-06-04 | 2025-06-02 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-06-03 | 2025-05-30 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-06-02 | 2025-05-29 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-05-30 | 2025-05-28 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-05-29 | 2025-05-27 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-05-28 | 2025-05-26 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-05-27 | 2025-05-23 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-05-26 | 2025-05-22 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-05-23 | 2025-05-21 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-05-22 | 2025-05-20 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-05-21 | 2025-05-19 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-05-20 | 2025-05-16 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-05-19 | 2025-05-15 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-05-16 | 2025-05-14 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-05-15 | 2025-05-13 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-05-14 | 2025-05-12 | 0.140 | 55,000 | +0 | 0.04% | 7,700 |
| 2025-05-13 | 2025-05-09 | 0.142 | 55,000 | +0 | 0.04% | 7,810 |
| 2025-05-12 | 2025-05-08 | 0.142 | 55,000 | +0 | 0.04% | 7,810 |
| 2025-05-09 | 2025-05-07 | 0.142 | 55,000 | +0 | 0.04% | 7,810 |
| 2025-05-08 | 2025-05-06 | 0.142 | 55,000 | +0 | 0.04% | 7,810 |
| 2025-05-07 | 2025-05-02 | 0.142 | 55,000 | +0 | 0.04% | 7,810 |
| 2025-05-06 | 2025-04-30 | 0.120 | 55,000 | +0 | 0.04% | 6,600 |
| 2025-05-02 | 2025-04-29 | 0.129 | 55,000 | +0 | 0.04% | 7,095 |
| 2025-04-30 | 2025-04-28 | 0.129 | 55,000 | +0 | 0.04% | 7,095 |
| 2025-04-29 | 2025-04-25 | 0.129 | 55,000 | +0 | 0.04% | 7,095 |
| 2025-04-28 | 2025-04-24 | 0.130 | 55,000 | +0 | 0.04% | 7,150 |
| 2025-04-25 | 2025-04-23 | 0.130 | 55,000 | +0 | 0.04% | 7,150 |
| 2025-04-24 | 2025-04-22 | 0.144 | 55,000 | +0 | 0.04% | 7,920 |
| 2025-04-23 | 2025-04-17 | 0.144 | 55,000 | +0 | 0.04% | 7,920 |
| 2025-04-22 | 2025-04-16 | 0.144 | 55,000 | +0 | 0.04% | 7,920 |
| 2025-04-17 | 2025-04-15 | 0.144 | 55,000 | +0 | 0.04% | 7,920 |
| 2025-04-16 | 2025-04-14 | 0.144 | 55,000 | +0 | 0.04% | 7,920 |
| 2025-04-15 | 2025-04-11 | 0.144 | 55,000 | +0 | 0.04% | 7,920 |
| 2025-04-14 | 2025-04-10 | 0.144 | 55,000 | +0 | 0.04% | 7,920 |
| 2025-04-11 | 2025-04-09 | 0.145 | 55,000 | +0 | 0.04% | 7,975 |
| 2025-04-10 | 2025-04-08 | 0.148 | 55,000 | +0 | 0.04% | 8,140 |
| 2025-04-09 | 2025-04-07 | 0.133 | 55,000 | +0 | 0.04% | 7,315 |
| 2025-04-08 | 2025-04-03 | 0.133 | 55,000 | +0 | 0.04% | 7,315 |
| 2025-04-07 | 2025-04-02 | 0.133 | 55,000 | +0 | 0.04% | 7,315 |
| 2025-04-03 | 2025-04-01 | 0.133 | 55,000 | +0 | 0.04% | 7,315 |
| 2025-04-02 | 2025-03-31 | 0.133 | 55,000 | +0 | 0.04% | 7,315 |
| 2025-04-01 | 2025-03-28 | 0.133 | 55,000 | +0 | 0.04% | 7,315 |
| 2025-03-31 | 2025-03-27 | 0.141 | 55,000 | +0 | 0.04% | 7,755 |
| 2025-03-28 | 2025-03-26 | 0.133 | 55,000 | +0 | 0.04% | 7,315 |
| 2025-03-27 | 2025-03-25 | 0.146 | 55,000 | -100,000 | 0.04% | 8,030 |
| 2025-02-24 | 2025-02-20 | 0.110 | 155,000 | +5,000 | 0.12% | 17,050 |
| 2025-02-21 | 2025-02-19 | 0.108 | 150,000 | -5,000 | 0.12% | 16,200 |
| 2022-05-27 | 2022-05-25 | 0.085 | 155,000 | +100,000 | 0.12% | 13,175 |
| 2022-03-22 | 2022-03-18 | 0.100 | 55,000 | -50,000 | 0.04% | 5,500 |
| 2021-11-09 | 2021-11-05 | 0.168 | 105,000 | -15,000 | 0.08% | 17,640 |
| 2021-11-05 | 2021-11-03 | 0.190 | 120,000 | +65,000 | 0.09% | 22,800 |
| 2021-08-16 | 2021-08-12 | 0.123 | 55,000 | -100,000 | 0.04% | 6,765 |
| 2021-06-09 | 2021-06-07 | 0.081 | 155,000 | +100,000 | 0.12% | 12,555 |
| 2021-03-01 | 2021-02-25 | 0.098 | 55,000 | -20,000 | 0.04% | 5,390 |
| 2019-01-02 | 2018-12-27 | 0.280 | 75,000 | -255,000 | 0.06% | 21,000 |
| 2018-12-17 | 2018-12-13 | 0.295 | 330,000 | -20,000 | 0.25% | 97,350 |
| 2018-11-21 | 2018-11-19 | 0.310 | 350,000 | -5,000 | 0.27% | 108,500 |
| 2018-10-15 | 2018-10-11 | 0.400 | 355,000 | +280,000 | 0.27% | 142,000 |
| 2018-09-14 | 2018-09-12 | 0.300 | 75,000 | -15,000 | 0.06% | 22,500 |
| 2017-09-15 | 2017-09-13 | 0.320 | 90,000 | -200,000 | 0.07% | 28,800 |
| 2017-07-12 | 2017-07-10 | 0.305 | 290,000 | +5,000 | 0.22% | 88,450 |
| 2016-12-19 | 2016-12-15 | 0.570 | 285,000 | +15,000 | 0.22% | 162,450 |
| 2016-12-13 | 2016-12-09 | 0.650 | 270,000 | -15,000 | 0.21% | 175,500 |
| 2016-12-12 | 2016-12-08 | 0.570 | 285,000 | -60,000 | 0.22% | 162,450 |
| 2016-10-20 | 2016-10-18 | 0.495 | 345,000 | -40,000 | 0.27% | 170,775 |
| 2016-10-19 | 2016-10-17 | 0.465 | 385,000 | +100,000 | 0.30% | 179,025 |
| 2016-09-01 | 2016-08-30 | 0.455 | 285,000 | +10,000 | 0.22% | 129,675 |
| 2016-08-31 | 2016-08-29 | 0.465 | 275,000 | -220,000 | 0.21% | 127,875 |
| 2016-08-29 | 2016-08-25 | 0.490 | 495,000 | +20,000 | 0.38% | 242,550 |
| 2016-08-11 | 2016-08-09 | 0.610 | 475,000 | +50,000 | 0.37% | 289,750 |
| 2016-08-10 | 2016-08-08 | 0.640 | 425,000 | -50,000 | 0.33% | 272,000 |
| 2016-08-05 | 2016-08-03 | 0.540 | 475,000 | +50,000 | 0.37% | 256,500 |
| 2016-08-03 | 2016-07-29 | 0.540 | 425,000 | -80,000 | 0.33% | 229,500 |
| 2016-08-01 | 2016-07-28 | 0.660 | 505,000 | -15,000 | 0.39% | 333,300 |
| 2016-07-29 | 2016-07-27 | 0.770 | 520,000 | +40,000 | 0.40% | 400,400 |
| 2016-07-28 | 2016-07-26 | 0.820 | 480,000 | +50,000 | 0.37% | 393,600 |
| 2016-07-27 | 2016-07-25 | 0.810 | 430,000 | +50,000 | 0.33% | 348,300 |
| 2016-07-26 | 2016-07-22 | 0.790 | 380,000 | -40,000 | 0.29% | 300,200 |
| 2016-07-22 | 2016-07-20 | 0.700 | 420,000 | -80,000 | 0.32% | 294,000 |
| 2016-07-21 | 2016-07-19 | 0.540 | 500,000 | +40,000 | 0.38% | 270,000 |
| 2016-07-19 | 2016-07-15 | 0.590 | 460,000 | -80,000 | 0.35% | 271,400 |
| 2016-07-12 | 2016-07-08 | 0.395 | 540,000 | +30,000 | 0.42% | 213,300 |
| 2016-07-06 | 2016-07-04 | 0.380 | 510,000 | +200,000 | 0.39% | 193,800 |
| 2016-07-04 | 2016-06-29 | 0.390 | 310,000 | +20,000 | 0.24% | 120,900 |
| 2016-05-06 | 2016-05-04 | 0.450 | 290,000 | +40,000 | 0.22% | 130,500 |
| 2016-05-05 | 2016-05-03 | 0.450 | 250,000 | -40,000 | 0.19% | 112,500 |
| 2016-04-25 | 2016-04-21 | 0.395 | 290,000 | +25,000 | 0.22% | 114,550 |
| 2016-04-22 | 2016-04-20 | 0.395 | 265,000 | +5,000 | 0.20% | 104,675 |
| 2016-02-22 | 2016-02-18 | 0.455 | 260,000 | +140,000 | 0.20% | 118,300 |
| 2016-02-01 | 2016-01-28 | 0.405 | 120,000 | -80,000 | 0.09% | 48,600 |
| 2016-01-27 | 2016-01-25 | 0.465 | 200,000 | +5,000 | 0.15% | 93,000 |
| 2016-01-26 | 2016-01-22 | 0.450 | 195,000 | +25,000 | 0.15% | 87,750 |
| 2016-01-21 | 2016-01-19 | 0.500 | 170,000 | -100,000 | 0.13% | 85,000 |
| 2016-01-13 | 2016-01-11 | 0.530 | 270,000 | +50,000 | 0.21% | 143,100 |
| 2016-01-12 | 2016-01-08 | 0.580 | 220,000 | -130,000 | 0.17% | 127,600 |
| 2015-12-10 | 2015-12-08 | 0.410 | 350,000 | +50,000 | 0.27% | 143,500 |
| 2015-11-11 | 2015-11-09 | 0.335 | 300,000 | -10,000 | 0.23% | 100,500 |
| 2015-09-11 | 2015-09-09 | 0.290 | 310,000 | +30,000 | 0.24% | 89,900 |
| 2015-09-04 | 2015-09-01 | 0.280 | 280,000 | +25,000 | 0.22% | 78,400 |
| 2015-08-31 | 2015-08-27 | 0.325 | 255,000 | -5,000 | 0.20% | 82,875 |
| 2015-08-26 | 2015-08-24 | 0.265 | 260,000 | +50,000 | 0.20% | 68,900 |
| 2015-08-24 | 2015-08-20 | 0.345 | 210,000 | +80,000 | 0.16% | 72,450 |
| 2015-08-20 | 2015-08-18 | 0.350 | 130,000 | -25,000 | 0.10% | 45,500 |
| 2015-08-07 | 2015-08-05 | 0.380 | 155,000 | +35,000 | 0.12% | 58,900 |
| 2015-07-27 | 2015-07-23 | 0.390 | 120,000 | +20,000 | 0.09% | 46,800 |
| 2015-07-22 | 2015-07-20 | 0.415 | 100,000 | +35,000 | 0.08% | 41,500 |
| 2015-07-08 | 2015-07-06 | 0.395 | 65,000 | +65,000 | 0.05% | 25,675 |
| 2015-07-07 | 2015-07-03 | 0.450 | 0 | -125,000 | ||
| 2015-06-30 | 2015-06-26 | 0.530 | 125,000 | +25,000 | 0.10% | 66,250 |
| 2015-06-29 | 2015-06-25 | 0.540 | 100,000 | -50,000 | 0.08% | 54,000 |
| 2015-06-22 | 2015-06-18 | 0.520 | 150,000 | -30,000 | 0.12% | 78,000 |
| 2015-06-19 | 2015-06-17 | 0.495 | 180,000 | -40,000 | 0.14% | 89,100 |
| 2015-06-16 | 2015-06-12 | 0.530 | 220,000 | -120,000 | 0.17% | 116,600 |
| 2015-05-27 | 2015-05-22 | 0.560 | 340,000 | -70,000 | 0.26% | 190,400 |
| 2015-05-21 | 2015-05-19 | 0.550 | 410,000 | -80,000 | 0.32% | 225,500 |
| 2015-05-20 | 2015-05-18 | 0.520 | 490,000 | -100,000 | 0.38% | 254,800 |
| 2015-05-15 | 2015-05-13 | 0.470 | 590,000 | -60,000 | 0.45% | 277,300 |
| 2015-05-14 | 2015-05-12 | 0.460 | 650,000 | -260,000 | 0.50% | 299,000 |
| 2015-05-12 | 2015-05-08 | 0.455 | 910,000 | -90,000 | 0.70% | 414,050 |
| 2015-05-11 | 2015-05-07 | 0.440 | 1,000,000 | -330,000 | 0.77% | 440,000 |
| 2015-05-07 | 2015-05-05 | 0.495 | 1,330,000 | +50,000 | 1.02% | 658,350 |
| 2015-05-06 | 2015-05-04 | 0.540 | 1,280,000 | -150,000 | 0.98% | 691,200 |
| 2015-05-04 | 2015-04-29 | 0.435 | 1,430,000 | +100,000 | 1.10% | 622,050 |
| 2015-04-30 | 2015-04-28 | 0.445 | 1,330,000 | +40,000 | 1.02% | 591,850 |
| 2015-04-29 | 2015-04-27 | 0.425 | 1,290,000 | +220,000 | 0.99% | 548,250 |
| 2015-04-16 | 2015-04-14 | 0.345 | 1,070,000 | +180,000 | 0.82% | 369,150 |
| 2015-04-14 | 2015-04-10 | 0.320 | 890,000 | -950,000 | 0.68% | 284,800 |
| 2015-04-09 | 2015-04-02 | 0.345 | 1,840,000 | +50,000 | 1.42% | 634,800 |
| 2015-02-17 | 2015-02-13 | 0.265 | 1,790,000 | +335,000 | 1.38% | 474,350 |
| 2015-01-29 | 2015-01-27 | 0.285 | 1,455,000 | +30,000 | 1.12% | 414,675 |
| 2015-01-28 | 2015-01-26 | 0.280 | 1,425,000 | +20,000 | 1.10% | 399,000 |
| 2015-01-16 | 2015-01-14 | 0.330 | 1,405,000 | +50,000 | 1.08% | 463,650 |
| 2015-01-15 | 2015-01-13 | 0.330 | 1,355,000 | -30,000 | 1.04% | 447,150 |
| 2015-01-12 | 2015-01-08 | 0.345 | 1,385,000 | +100,000 | 1.07% | 477,825 |
| 2015-01-08 | 2015-01-06 | 0.340 | 1,285,000 | -315,000 | 0.99% | 436,900 |
| 2015-01-07 | 2015-01-05 | 0.370 | 1,600,000 | -210,000 | 1.23% | 592,000 |
| 2015-01-06 | 2015-01-02 | 0.320 | 1,810,000 | -110,000 | 1.39% | 579,200 |
| 2014-11-27 | 2014-11-25 | 0.295 | 1,920,000 | +80,000 | 1.48% | 566,400 |
| 2014-11-20 | 2014-11-18 | 0.270 | 1,840,000 | +50,000 | 1.42% | 496,800 |
| 2014-11-10 | 2014-11-06 | 0.265 | 1,790,000 | -80,000 | 1.38% | 474,350 |
| 2014-11-05 | 2014-11-03 | 0.280 | 1,870,000 | +120,000 | 1.44% | 523,600 |
| 2014-10-30 | 2014-10-28 | 0.285 | 1,750,000 | -40,000 | 1.35% | 498,750 |
| 2014-10-28 | 2014-10-24 | 0.300 | 1,790,000 | -30,000 | 1.38% | 537,000 |
| 2014-10-27 | 2014-10-23 | 0.320 | 1,820,000 | -230,000 | 1.40% | 582,400 |
| 2014-10-24 | 2014-10-22 | 0.300 | 2,050,000 | +270,000 | 1.58% | 615,000 |
| 2014-10-23 | 2014-10-21 | 0.315 | 1,780,000 | -50,000 | 1.37% | 560,700 |
| 2014-10-22 | 2014-10-20 | 0.305 | 1,830,000 | +50,000 | 1.41% | 558,150 |
| 2014-10-20 | 2014-10-16 | 0.330 | 1,780,000 | +180,000 | 1.37% | 587,400 |
| 2014-10-17 | 2014-10-15 | 0.295 | 1,600,000 | +50,000 | 1.23% | 472,000 |
| 2014-09-30 | 2014-09-26 | 0.232 | 1,550,000 | +60,000 | 1.19% | 359,600 |
| 2014-09-29 | 2014-09-25 | 0.233 | 1,490,000 | +90,000 | 1.15% | 347,170 |
| 2014-09-12 | 2014-09-10 | 0.225 | 1,400,000 | +30,000 | 1.08% | 315,000 |
| 2014-08-25 | 2014-08-21 | 0.234 | 1,370,000 | -120,000 | 1.05% | 320,580 |
| 2014-08-21 | 2014-08-19 | 0.228 | 1,490,000 | +260,000 | 1.15% | 339,720 |
| 2014-08-19 | 2014-08-15 | 0.218 | 1,230,000 | +50,000 | 0.95% | 268,140 |
| 2014-08-14 | 2014-08-12 | 0.220 | 1,180,000 | +40,000 | 0.91% | 259,600 |
| 2014-07-21 | 2014-07-17 | 0.219 | 1,140,000 | +40,000 | 0.88% | 249,660 |
| 2014-06-18 | 2014-06-16 | 0.205 | 1,100,000 | -50,000 | 0.85% | 225,500 |
| 2014-04-29 | 2014-04-25 | 0.207 | 1,150,000 | -70,000 | 0.88% | 238,050 |
| 2014-04-24 | 2014-04-22 | 0.200 | 1,220,000 | -5,000 | 0.94% | 244,000 |
| 2014-04-17 | 2014-04-15 | 0.208 | 1,225,000 | -25,000 | 0.94% | 254,800 |
| 2014-04-16 | 2014-04-14 | 0.212 | 1,250,000 | +100,000 | 0.96% | 265,000 |
| 2014-03-27 | 2014-03-25 | 0.245 | 1,150,000 | -50,000 | 0.88% | 281,750 |
| 2014-03-26 | 2014-03-24 | 0.265 | 1,200,000 | +120,000 | 0.92% | 318,000 |
| 2014-03-20 | 2014-03-18 | 0.260 | 1,080,000 | +840,000 | 0.83% | 280,800 |
| 2014-03-11 | 2014-03-07 | 0.280 | 240,000 | -200,000 | 0.18% | 67,200 |
| 2013-08-09 | 2013-08-07 | 0.201 | 440,000 | -50,000 | 0.34% | 88,440 |
| 2013-08-06 | 2013-08-02 | 0.172 | 490,000 | -130,000 | 0.38% | 84,280 |
| 2013-08-05 | 2013-08-01 | 0.188 | 620,000 | -30,000 | 0.48% | 116,560 |
| 2013-08-02 | 2013-07-31 | 0.220 | 650,000 | +210,000 | 0.50% | 143,000 |
| 2012-06-15 | 2012-06-13 | 0.126 | 440,000 | -10,000 | 0.34% | 55,440 |
| 2012-06-14 | 2012-06-12 | 0.130 | 450,000 | -15,000 | 0.35% | 58,500 |
| 2012-03-13 | 2012-03-09 | 0.177 | 465,000 | -50,000 | 0.36% | 82,305 |
| 2012-03-12 | 2012-03-08 | 0.189 | 515,000 | -40,000 | 0.40% | 97,335 |
| 2012-03-08 | 2012-03-06 | 0.175 | 555,000 | -50,000 | 0.43% | 97,125 |
| 2012-03-07 | 2012-03-05 | 0.209 | 605,000 | +140,000 | 0.47% | 126,445 |
| 2011-11-09 | 2011-11-07 | 0.120 | 465,000 | -20,000 | 0.36% | 55,800 |
| 2011-11-01 | 2011-10-28 | 0.120 | 485,000 | +100,000 | 0.37% | 58,200 |
| 2011-08-09 | 2011-08-05 | 0.186 | 385,000 | -200,000 | 0.30% | 71,610 |
| 2011-07-21 | 2011-07-19 | 0.190 | 585,000 | -30,000 | 0.45% | 111,150 |
| 2011-06-15 | 2011-06-13 | 0.240 | 615,000 | -320,000 | 0.47% | 147,600 |
| 2011-06-08 | 2011-06-03 | 0.245 | 935,000 | -320,000 | 0.72% | 229,075 |
| 2011-05-19 | 2011-05-17 | 0.200 | 1,255,000 | -50,000 | 0.97% | 251,000 |
| 2011-05-13 | 2011-05-11 | 0.220 | 1,305,000 | +20,000 | 1.00% | 287,100 |
| 2011-05-06 | 2011-05-04 | 0.198 | 1,285,000 | -100,000 | 0.99% | 254,430 |
| 2011-04-27 | 2011-04-21 | 0.160 | 1,385,000 | +120,000 | 1.07% | 221,600 |
| 2011-04-08 | 2011-04-06 | 0.180 | 1,265,000 | +30,000 | 0.97% | 227,700 |
| 2010-12-29 | 2010-12-24 | 0.175 | 1,235,000 | +120,000 | 0.95% | 216,125 |
| 2010-12-28 | 2010-12-22 | 0.175 | 1,115,000 | +200,000 | 0.86% | 195,125 |
| 2010-10-18 | 2010-10-14 | 0.209 | 915,000 | -95,000 | 0.70% | 191,235 |
| 2010-09-28 | 2010-09-24 | 0.173 | 1,010,000 | -5,000 | 0.78% | 174,730 |
| 2010-08-06 | 2010-08-04 | 0.130 | 1,015,000 | -10,000 | 0.78% | 131,950 |
| 2010-07-22 | 2010-07-20 | 0.116 | 1,025,000 | +100,000 | 0.79% | 118,900 |
| 2010-06-22 | 2010-06-18 | 0.140 | 925,000 | +100,000 | 0.71% | 129,500 |
| 2010-04-30 | 2010-04-28 | 0.204 | 825,000 | +150,000 | 0.63% | 168,300 |
| 2010-04-28 | 2010-04-26 | 0.193 | 675,000 | +390,000 | 0.52% | 130,275 |
| 2010-04-13 | 2010-04-09 | 0.180 | 285,000 | +120,000 | 0.22% | 51,300 |
| 2010-04-08 | 2010-04-01 | 0.208 | 165,000 | -100,000 | 0.13% | 34,320 |
| 2010-03-31 | 2010-03-29 | 0.205 | 265,000 | +100,000 | 0.20% | 54,325 |
| 2010-03-22 | 2010-03-18 | 0.226 | 165,000 | -120,000 | 0.13% | 37,290 |
| 2010-01-15 | 2010-01-13 | 0.290 | 285,000 | -240,000 | 0.22% | 82,650 |
| 2010-01-14 | 2010-01-12 | 0.300 | 525,000 | -430,000 | 0.40% | 157,500 |
| 2010-01-13 | 2010-01-11 | 0.290 | 955,000 | +430,000 | 0.73% | 276,950 |
| 2010-01-11 | 2010-01-07 | 0.260 | 525,000 | -65,000 | 0.40% | 136,500 |
| 2010-01-06 | 2010-01-04 | 0.248 | 590,000 | +65,000 | 0.45% | 146,320 |
| 2009-11-11 | 2009-11-09 | 0.144 | 525,000 | +120,000 | 0.40% | 75,600 |
| 2009-11-10 | 2009-11-06 | 0.142 | 405,000 | -630,000 | 0.31% | 57,510 |
| 2009-11-09 | 2009-11-05 | 0.115 | 1,035,000 | -450,000 | 0.80% | 119,025 |
| 2009-05-22 | 2009-05-20 | 0.095 | 1,485,000 | +1,220,000 | 1.14% | 141,075 |
| 2009-05-18 | 2009-05-14 | 0.100 | 265,000 | -20,000 | 0.20% | 26,500 |
| 2009-05-15 | 2009-05-13 | 0.111 | 285,000 | +100,000 | 0.22% | 31,635 |
| 2009-04-21 | 2009-04-17 | 0.124 | 185,000 | -100,000 | 0.14% | 22,940 |
| 2008-12-04 | 2008-12-02 | 0.033 | 285,000 | +100,000 | 0.22% | 9,405 |
| 2008-01-15 | 2008-01-11 | 0.340 | 185,000 | -30,000 | 0.14% | 62,900 |
| 2008-01-07 | 2008-01-03 | 0.345 | 215,000 | -50,000 | 0.17% | 74,175 |
| 2008-01-04 | 2008-01-02 | 0.345 | 265,000 | -50,000 | 0.20% | 91,425 |
| 2008-01-03 | 2007-12-31 | 0.355 | 315,000 | -20,000 | 0.24% | 111,825 |
| 2007-12-14 | 2007-12-12 | 0.315 | 335,000 | +15,000 | 0.26% | 105,525 |
| 2007-12-04 | 2007-11-30 | 0.290 | 320,000 | +45,000 | 0.25% | 92,800 |
| 2007-11-02 | 2007-10-31 | 0.385 | 275,000 | -15,000 | 0.21% | 105,875 |
| 2007-10-30 | 2007-10-26 | 0.300 | 290,000 | +15,000 | 0.22% | 87,000 |
| 2007-08-09 | 2007-08-07 | 0.290 | 275,000 | -845,000 | 0.21% | 79,750 |
| 2007-08-07 | 2007-08-03 | 0.380 | 1,120,000 | +100,000 | 0.86% | 425,600 |
| 2007-08-06 | 2007-08-02 | 0.360 | 1,020,000 | +520,000 | 0.78% | 367,200 |
| 2007-08-03 | 2007-08-01 | 0.375 | 500,000 | +100,000 | 0.38% | 187,500 |
| 2007-08-02 | 2007-07-31 | 0.365 | 400,000 | +25,000 | 0.31% | 146,000 |
| 2007-07-31 | 2007-07-27 | 0.365 | 375,000 | +100,000 | 0.29% | 136,875 |
| 2007-07-19 | 2007-07-17 | 0.340 | 275,000 | -50,000 | 0.21% | 93,500 |
| 2007-07-05 | 2007-07-03 | 0.355 | 325,000 | -45,000 | 0.25% | 115,375 |
| 2007-06-26 | 2007-06-22 | 0.360 | 370,000 | 0.28% | 133,200 |
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