History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 3,090,500 | +0 | 0.04% | 834,435 |
| 2025-10-13 | 2025-10-09 | 0.265 | 3,090,500 | +0 | 0.04% | 818,982 |
| 2025-10-10 | 2025-10-08 | 0.285 | 3,090,500 | +0 | 0.04% | 880,792 |
| 2025-10-09 | 2025-10-06 | 0.290 | 3,090,500 | +0 | 0.04% | 896,245 |
| 2025-10-08 | 2025-10-03 | 0.295 | 3,090,500 | +0 | 0.04% | 911,698 |
| 2025-10-06 | 2025-10-02 | 0.300 | 3,090,500 | +0 | 0.04% | 927,150 |
| 2025-10-03 | 2025-09-30 | 0.280 | 3,090,500 | +0 | 0.04% | 865,340 |
| 2025-10-02 | 2025-09-29 | 0.290 | 3,090,500 | +0 | 0.04% | 896,245 |
| 2025-09-30 | 2025-09-26 | 0.295 | 3,090,500 | +0 | 0.04% | 911,698 |
| 2025-09-29 | 2025-09-25 | 0.295 | 3,090,500 | +0 | 0.04% | 911,698 |
| 2025-09-26 | 2025-09-24 | 0.300 | 3,090,500 | +0 | 0.04% | 927,150 |
| 2025-09-25 | 2025-09-23 | 0.275 | 3,090,500 | +0 | 0.04% | 849,888 |
| 2025-09-24 | 2025-09-22 | 0.285 | 3,090,500 | +0 | 0.04% | 880,792 |
| 2025-09-23 | 2025-09-19 | 0.290 | 3,090,500 | +0 | 0.04% | 896,245 |
| 2025-09-22 | 2025-09-18 | 0.285 | 3,090,500 | -10,000 | 0.04% | 880,792 |
| 2025-09-19 | 2025-09-17 | 0.280 | 3,100,500 | -50,000 | 0.04% | 868,140 |
| 2025-09-18 | 2025-09-16 | 0.305 | 3,150,500 | -78,000 | 0.04% | 960,902 |
| 2025-09-16 | 2025-09-12 | 0.295 | 3,228,500 | +100,000 | 0.04% | 952,408 |
| 2025-09-11 | 2025-09-09 | 0.214 | 3,128,500 | +222,000 | 0.04% | 669,499 |
| 2025-09-01 | 2025-08-28 | 0.202 | 2,906,500 | -1,058,000 | 0.04% | 587,113 |
| 2025-08-26 | 2025-08-22 | 0.206 | 3,964,500 | -62,000 | 0.05% | 816,687 |
| 2025-08-18 | 2025-08-14 | 0.208 | 4,026,500 | -8,000 | 0.05% | 837,512 |
| 2025-06-16 | 2025-06-12 | 0.191 | 4,034,500 | +100,000 | 0.05% | 770,590 |
| 2025-06-05 | 2025-06-03 | 0.206 | 3,934,500 | +8,000 | 0.05% | 810,507 |
| 2025-05-22 | 2025-05-20 | 0.209 | 3,926,500 | +16,000 | 0.05% | 820,638 |
| 2025-05-09 | 2025-05-07 | 0.224 | 3,910,500 | -88,000 | 0.05% | 875,952 |
| 2025-04-29 | 2025-04-25 | 0.255 | 3,998,500 | +14,000 | 0.05% | 1,019,618 |
| 2025-04-28 | 2025-04-24 | 0.240 | 3,984,500 | +14,000 | 0.05% | 956,280 |
| 2025-04-24 | 2025-04-22 | 0.229 | 3,970,500 | +20,000 | 0.05% | 909,244 |
| 2025-04-22 | 2025-04-16 | 0.234 | 3,950,500 | +40,000 | 0.05% | 924,417 |
| 2025-03-31 | 2025-03-27 | 0.214 | 3,910,500 | +400,000 | 0.05% | 836,847 |
| 2025-03-20 | 2025-03-18 | 0.240 | 3,510,500 | +350,000 | 0.05% | 842,520 |
| 2025-03-18 | 2025-03-14 | 0.235 | 3,160,500 | -100,000 | 0.04% | 742,718 |
| 2025-03-10 | 2025-03-06 | 0.228 | 3,260,500 | +100,000 | 0.04% | 743,394 |
| 2025-03-05 | 2025-03-03 | 0.226 | 3,160,500 | -150,000 | 0.04% | 714,273 |
| 2025-02-05 | 2025-02-03 | 0.221 | 3,310,500 | -98,000 | 0.04% | 731,620 |
| 2025-01-06 | 2025-01-02 | 0.192 | 3,408,500 | +98,000 | 0.05% | 654,432 |
| 2025-01-03 | 2024-12-31 | 0.218 | 3,310,500 | -400,000 | 0.04% | 721,689 |
| 2024-12-16 | 2024-12-12 | 0.150 | 3,710,500 | -20,000 | 0.05% | 556,575 |
| 2024-11-15 | 2024-11-13 | 0.184 | 3,730,500 | +494,000 | 0.05% | 686,412 |
| 2024-11-14 | 2024-11-12 | 0.189 | 3,236,500 | +410,000 | 0.04% | 611,698 |
| 2024-11-08 | 2024-11-06 | 0.195 | 2,826,500 | +200,000 | 0.04% | 551,168 |
| 2024-11-07 | 2024-11-05 | 0.198 | 2,626,500 | +130,000 | 0.04% | 520,047 |
| 2024-10-10 | 2024-10-08 | 0.265 | 2,496,500 | +40,000 | 0.03% | 661,572 |
| 2024-10-09 | 2024-10-07 | 0.325 | 2,456,500 | +996,000 | 0.03% | 798,362 |
| 2024-10-08 | 2024-10-04 | 0.300 | 1,460,500 | +30,000 | 0.02% | 438,150 |
| 2024-10-07 | 2024-10-03 | 0.265 | 1,430,500 | -40,000 | 0.02% | 379,082 |
| 2024-10-04 | 2024-10-02 | 0.280 | 1,470,500 | -62,000 | 0.02% | 411,740 |
| 2024-10-03 | 2024-09-30 | 0.215 | 1,532,500 | -90,000 | 0.02% | 329,488 |
| 2024-09-23 | 2024-09-19 | 0.206 | 1,622,500 | +40,000 | 0.02% | 334,235 |
| 2024-08-29 | 2024-08-27 | 0.174 | 1,582,500 | +120,000 | 0.02% | 275,355 |
| 2024-08-23 | 2024-08-21 | 0.185 | 1,462,500 | +12,000 | 0.02% | 270,562 |
| 2024-08-21 | 2024-08-19 | 0.195 | 1,450,500 | +300,000 | 0.02% | 282,848 |
| 2024-08-16 | 2024-08-14 | 0.211 | 1,150,500 | +88,000 | 0.02% | 242,756 |
| 2024-08-14 | 2024-08-12 | 0.214 | 1,062,500 | -78,000 | 0.01% | 227,375 |
| 2024-07-30 | 2024-07-26 | 0.231 | 1,140,500 | +78,000 | 0.02% | 263,456 |
| 2024-07-23 | 2024-07-19 | 0.241 | 1,062,500 | +20,000 | 0.01% | 256,062 |
| 2024-07-18 | 2024-07-16 | 0.246 | 1,042,500 | +40,000 | 0.01% | 256,455 |
| 2024-06-26 | 2024-06-24 | 0.270 | 1,002,500 | -30,000 | 0.01% | 270,675 |
| 2024-06-25 | 2024-06-21 | 0.290 | 1,032,500 | +30,000 | 0.01% | 299,425 |
| 2024-06-13 | 2024-06-11 | 0.320 | 1,002,500 | -36,000 | 0.01% | 320,800 |
| 2024-06-06 | 2024-06-04 | 0.320 | 1,038,500 | -70,000 | 0.01% | 332,320 |
| 2024-05-30 | 2024-05-28 | 0.365 | 1,108,500 | -70,000 | 0.01% | 404,602 |
| 2024-05-27 | 2024-05-23 | 0.350 | 1,178,500 | +110,000 | 0.02% | 412,475 |
| 2024-05-24 | 2024-05-22 | 0.365 | 1,068,500 | +190,000 | 0.01% | 390,002 |
| 2024-05-23 | 2024-05-21 | 0.385 | 878,500 | +280,000 | 0.01% | 338,222 |
| 2024-05-21 | 2024-05-17 | 0.390 | 598,500 | -144,000 | 0.01% | 233,415 |
| 2024-05-20 | 2024-05-16 | 0.370 | 742,500 | -10,000 | 0.01% | 274,725 |
| 2024-05-16 | 2024-05-13 | 0.350 | 752,500 | -48,000 | 0.01% | 263,375 |
| 2024-05-08 | 2024-05-06 | 0.350 | 800,500 | +30,000 | 0.01% | 280,175 |
| 2024-04-30 | 2024-04-26 | 0.320 | 770,500 | -120,000 | 0.01% | 246,560 |
| 2024-04-24 | 2024-04-22 | 0.295 | 890,500 | +100,000 | 0.01% | 262,698 |
| 2024-04-23 | 2024-04-19 | 0.300 | 790,500 | +20,000 | 0.01% | 237,150 |
| 2024-04-19 | 2024-04-17 | 0.325 | 770,500 | -20,000 | 0.01% | 250,412 |
| 2024-04-18 | 2024-04-16 | 0.330 | 790,500 | -40,000 | 0.01% | 260,865 |
| 2024-04-17 | 2024-04-15 | 0.360 | 830,500 | -160,000 | 0.01% | 298,980 |
| 2024-04-16 | 2024-04-12 | 0.375 | 990,500 | +180,000 | 0.01% | 371,438 |
| 2024-04-09 | 2024-04-05 | 0.320 | 810,500 | -20,000 | 0.01% | 259,360 |
| 2024-04-08 | 2024-04-03 | 0.320 | 830,500 | +20,000 | 0.01% | 265,760 |
| 2024-04-03 | 2024-03-28 | 0.320 | 810,500 | -44,000 | 0.01% | 259,360 |
| 2024-03-26 | 2024-03-22 | 0.320 | 854,500 | +50,000 | 0.01% | 273,440 |
| 2024-03-18 | 2024-03-14 | 0.340 | 804,500 | +30,000 | 0.01% | 273,530 |
| 2024-03-13 | 2024-03-11 | 0.360 | 774,500 | +50,000 | 0.01% | 278,820 |
| 2024-03-05 | 2024-03-01 | 0.365 | 724,500 | -64,000 | 0.01% | 264,442 |
| 2024-03-01 | 2024-02-28 | 0.385 | 788,500 | +216,000 | 0.01% | 303,572 |
| 2024-02-29 | 2024-02-27 | 0.415 | 572,500 | -98,000 | 0.01% | 237,588 |
| 2024-02-28 | 2024-02-26 | 0.350 | 670,500 | -30,000 | 0.01% | 234,675 |
| 2024-02-26 | 2024-02-22 | 0.345 | 700,500 | -20,000 | 0.01% | 241,672 |
| 2024-02-06 | 2024-02-02 | 0.350 | 720,500 | +20,000 | 0.01% | 252,175 |
| 2024-01-31 | 2024-01-29 | 0.415 | 700,500 | +10,000 | 0.01% | 290,708 |
| 2024-01-30 | 2024-01-26 | 0.420 | 690,500 | +50,000 | 0.01% | 290,010 |
| 2024-01-29 | 2024-01-25 | 0.395 | 640,500 | -2,000 | 0.01% | 252,998 |
| 2024-01-26 | 2024-01-24 | 0.420 | 642,500 | +4,000 | 0.01% | 269,850 |
| 2024-01-24 | 2024-01-22 | 0.415 | 638,500 | -84,000 | 0.01% | 264,978 |
| 2024-01-23 | 2024-01-19 | 0.435 | 722,500 | +64,000 | 0.01% | 314,288 |
| 2024-01-22 | 2024-01-18 | 0.365 | 658,500 | +16,000 | 0.01% | 240,352 |
| 2024-01-19 | 2024-01-17 | 0.350 | 642,500 | -6,000 | 0.01% | 224,875 |
| 2024-01-18 | 2024-01-16 | 0.340 | 648,500 | +4,000 | 0.01% | 220,490 |
| 2024-01-17 | 2024-01-15 | 0.370 | 644,500 | +2,000 | 0.01% | 238,465 |
| 2024-01-15 | 2024-01-11 | 0.395 | 642,500 | -10,000 | 0.01% | 253,788 |
| 2024-01-02 | 2023-12-28 | 0.465 | 652,500 | -70,000 | 0.01% | 303,412 |
| 2023-12-29 | 2023-12-27 | 0.440 | 722,500 | -96,000 | 0.01% | 317,900 |
| 2023-12-28 | 2023-12-22 | 0.455 | 818,500 | +70,000 | 0.01% | 372,418 |
| 2023-12-15 | 2023-12-13 | 0.430 | 748,500 | +4,000 | 0.01% | 321,855 |
| 2023-12-12 | 2023-12-08 | 0.485 | 744,500 | -90,000 | 0.01% | 361,082 |
| 2023-12-08 | 2023-12-06 | 0.475 | 834,500 | +40,000 | 0.01% | 396,388 |
| 2023-12-05 | 2023-12-01 | 0.520 | 794,500 | +4,000 | 0.01% | 413,140 |
| 2023-11-29 | 2023-11-27 | 0.580 | 790,500 | +60,000 | 0.01% | 458,490 |
| 2023-11-27 | 2023-11-23 | 0.620 | 730,500 | -218,000 | 0.01% | 452,910 |
| 2023-11-24 | 2023-11-22 | 0.610 | 948,500 | +40,000 | 0.01% | 578,585 |
| 2023-11-23 | 2023-11-21 | 0.630 | 908,500 | +172,000 | 0.01% | 572,355 |
| 2023-11-20 | 2023-11-16 | 0.570 | 736,500 | +4,000 | 0.01% | 419,805 |
| 2023-11-16 | 2023-11-14 | 0.550 | 732,500 | +78,000 | 0.01% | 402,875 |
| 2023-11-15 | 2023-11-13 | 0.650 | 654,500 | -126,000 | 0.01% | 425,425 |
| 2023-11-14 | 2023-11-10 | 0.670 | 780,500 | +46,000 | 0.01% | 522,935 |
| 2023-11-13 | 2023-11-09 | 0.670 | 734,500 | +264,000 | 0.01% | 492,115 |
| 2023-11-10 | 2023-11-08 | 0.660 | 470,500 | -176,000 | 0.01% | 310,530 |
| 2023-11-09 | 2023-11-07 | 0.750 | 646,500 | -30,000 | 0.01% | 484,875 |
| 2023-11-08 | 2023-11-06 | 0.750 | 676,500 | +30,000 | 0.01% | 507,375 |
| 2023-11-07 | 2023-11-03 | 0.750 | 646,500 | -100,000 | 0.01% | 484,875 |
| 2023-11-06 | 2023-11-02 | 0.680 | 746,500 | +10,000 | 0.01% | 507,620 |
| 2023-11-03 | 2023-11-01 | 0.700 | 736,500 | +160,000 | 0.01% | 515,550 |
| 2023-11-02 | 2023-10-31 | 0.750 | 576,500 | -140,000 | 0.01% | 432,375 |
| 2023-11-01 | 2023-10-30 | 0.570 | 716,500 | +20,000 | 0.01% | 408,405 |
| 2023-10-31 | 2023-10-27 | 0.670 | 696,500 | +120,000 | 0.01% | 466,655 |
| 2023-10-30 | 2023-10-26 | 0.660 | 576,500 | -50,000 | 0.01% | 380,490 |
| 2023-10-27 | 2023-10-25 | 0.510 | 626,500 | +18,000 | 0.01% | 319,515 |
| 2023-10-26 | 2023-10-24 | 0.500 | 608,500 | +98,000 | 0.01% | 304,250 |
| 2023-10-25 | 2023-10-20 | 0.410 | 510,500 | +94,000 | 0.01% | 209,305 |
| 2023-10-24 | 2023-10-19 | 0.470 | 416,500 | -22,000 | 0.01% | 195,755 |
| 2023-10-20 | 2023-10-18 | 0.330 | 438,500 | +30,000 | 0.01% | 144,705 |
| 2023-10-12 | 2023-10-10 | 0.390 | 408,500 | +50,000 | 0.01% | 159,315 |
| 2023-10-09 | 2023-10-05 | 0.420 | 358,500 | -284,000 | 0.00% | 150,570 |
| 2023-10-05 | 2023-10-03 | 0.330 | 642,500 | +100,000 | 0.01% | 212,025 |
| 2023-10-04 | 2023-09-29 | 0.335 | 542,500 | +34,000 | 0.01% | 181,738 |
| 2023-09-29 | 2023-09-27 | 0.465 | 508,500 | +50,000 | 0.01% | 236,452 |
| 2023-09-27 | 2023-09-25 | 0.465 | 458,500 | +146,000 | 0.01% | 213,202 |
| 2023-09-26 | 2023-09-22 | 0.420 | 312,500 | +84,000 | 0.00% | 131,250 |
| 2023-09-25 | 2023-09-21 | 0.390 | 228,500 | -50,000 | 0.00% | 89,115 |
| 2023-09-21 | 2023-09-19 | 0.495 | 278,500 | +50,000 | 0.00% | 137,858 |
| 2023-03-16 | 2023-03-14 | 0.940 | 228,500 | +10,000 | 0.00% | 214,790 |
| 2023-01-18 | 2023-01-16 | 0.940 | 218,500 | -10,000 | 0.00% | 205,390 |
| 2023-01-04 | 2022-12-30 | 1.000 | 228,500 | +6,000 | 0.00% | 228,500 |
| 2023-01-03 | 2022-12-29 | 0.990 | 222,500 | +14,000 | 0.00% | 220,275 |
| 2022-07-05 | 2022-06-30 | 1.100 | 208,500 | -600,000 | 0.00% | 229,350 |
| 2022-03-15 | 2022-03-11 | 0.880 | 808,500 | -50,000 | 0.01% | 711,480 |
| 2022-03-03 | 2022-03-01 | 1.150 | 858,500 | -8,000 | 0.01% | 987,275 |
| 2022-02-28 | 2022-02-24 | 1.180 | 866,500 | -50,000 | 0.01% | 1,022,470 |
| 2022-02-25 | 2022-02-23 | 1.160 | 916,500 | +50,000 | 0.01% | 1,063,140 |
| 2022-02-21 | 2022-02-17 | 1.180 | 866,500 | -10,000 | 0.01% | 1,022,470 |
| 2022-02-17 | 2022-02-15 | 1.160 | 876,500 | -50,000 | 0.01% | 1,016,740 |
| 2022-02-14 | 2022-02-10 | 1.220 | 926,500 | +100,000 | 0.01% | 1,130,330 |
| 2022-02-10 | 2022-02-08 | 1.220 | 826,500 | +10,000 | 0.01% | 1,008,330 |
| 2022-01-24 | 2022-01-20 | 1.210 | 816,500 | -8,000 | 0.01% | 987,965 |
| 2022-01-20 | 2022-01-18 | 1.160 | 824,500 | -56,000 | 0.01% | 956,420 |
| 2022-01-19 | 2022-01-17 | 1.130 | 880,500 | +8,000 | 0.01% | 994,965 |
| 2022-01-12 | 2022-01-10 | 1.140 | 872,500 | +8,000 | 0.01% | 994,650 |
| 2022-01-10 | 2022-01-06 | 1.170 | 864,500 | +26,000 | 0.01% | 1,011,465 |
| 2022-01-05 | 2022-01-03 | 1.200 | 838,500 | +30,000 | 0.01% | 1,006,200 |
| 2021-12-28 | 2021-12-22 | 1.410 | 808,500 | -30,000 | 0.01% | 1,139,985 |
| 2021-12-17 | 2021-12-15 | 1.230 | 838,500 | -46,000 | 0.01% | 1,031,355 |
| 2021-12-15 | 2021-12-13 | 1.180 | 884,500 | +46,000 | 0.01% | 1,043,710 |
| 2021-12-13 | 2021-12-09 | 1.230 | 838,500 | -1,000 | 0.01% | 1,031,355 |
| 2021-12-08 | 2021-12-06 | 1.290 | 839,500 | +46,000 | 0.01% | 1,082,955 |
| 2021-11-04 | 2021-11-02 | 1.200 | 793,500 | -2,000 | 0.01% | 952,200 |
| 2021-11-03 | 2021-11-01 | 1.080 | 795,500 | -64,000 | 0.01% | 859,140 |
| 2021-06-16 | 2021-06-11 | 1.090 | 859,500 | -110,000 | 0.01% | 936,855 |
| 2021-06-15 | 2021-06-10 | 1.080 | 969,500 | -100,000 | 0.01% | 1,047,060 |
| 2021-06-10 | 2021-06-08 | 1.010 | 1,069,500 | +30,000 | 0.02% | 1,080,195 |
| 2021-06-03 | 2021-06-01 | 1.060 | 1,039,500 | -42,000 | 0.02% | 1,101,870 |
| 2021-05-28 | 2021-05-26 | 1.050 | 1,081,500 | -34,000 | 0.02% | 1,135,575 |
| 2021-05-04 | 2021-04-30 | 0.900 | 1,115,500 | -20,000 | 0.02% | 1,003,950 |
| 2021-05-03 | 2021-04-29 | 0.890 | 1,135,500 | -16,000 | 0.02% | 1,010,595 |
| 2021-04-29 | 2021-04-27 | 0.810 | 1,151,500 | +20,000 | 0.02% | 932,715 |
| 2021-04-01 | 2021-03-30 | 1.020 | 1,131,500 | -94,000 | 0.02% | 1,154,130 |
| 2021-03-31 | 2021-03-29 | 0.960 | 1,225,500 | +64,000 | 0.02% | 1,176,480 |
| 2021-03-18 | 2021-03-16 | 0.690 | 1,161,500 | +248,000 | 0.02% | 801,435 |
| 2021-03-16 | 2021-03-12 | 0.650 | 913,500 | -10,000 | 0.01% | 593,775 |
| 2021-03-15 | 2021-03-11 | 0.620 | 923,500 | +6,000 | 0.01% | 572,570 |
| 2021-02-24 | 2021-02-22 | 0.550 | 917,500 | -6,000 | 0.01% | 504,625 |
| 2021-02-19 | 2021-02-17 | 0.550 | 923,500 | +6,000 | 0.01% | 507,925 |
| 2021-02-17 | 2021-02-11 | 0.550 | 917,500 | +20,000 | 0.01% | 504,625 |
| 2021-02-16 | 2021-02-09 | 0.560 | 897,500 | -20,000 | 0.01% | 502,600 |
| 2021-02-03 | 2021-02-01 | 0.520 | 917,500 | +30,000 | 0.01% | 477,100 |
| 2021-01-19 | 2021-01-15 | 0.550 | 887,500 | -20,000 | 0.01% | 488,125 |
| 2021-01-13 | 2021-01-11 | 0.500 | 907,500 | +20,000 | 0.01% | 453,750 |
| 2021-01-07 | 2021-01-05 | 0.610 | 887,500 | +30,000 | 0.01% | 541,375 |
| 2021-01-05 | 2020-12-31 | 1.000 | 857,500 | -4,000 | 0.01% | 857,500 |
| 2020-12-02 | 2020-11-30 | 0.650 | 861,500 | +4,000 | 0.01% | 559,975 |
| 2020-11-06 | 2020-11-04 | 0.640 | 857,500 | +2,000 | 0.01% | 548,800 |
| 2020-08-25 | 2020-08-21 | 0.660 | 855,500 | -90,000 | 0.01% | 564,630 |
| 2020-06-02 | 2020-05-29 | 0.620 | 945,500 | -10,000 | 0.01% | 586,210 |
| 2019-12-27 | 2019-12-20 | 0.850 | 955,500 | -518,000 | 0.01% | 812,175 |
| 2019-09-20 | 2019-09-18 | 0.890 | 1,473,500 | -20,000 | 0.02% | 1,311,415 |
| 2019-07-29 | 2019-07-25 | 0.920 | 1,493,500 | -20,000 | 0.02% | 1,374,020 |
| 2019-03-12 | 2019-03-08 | 0.960 | 1,513,500 | +32,000 | 0.02% | 1,452,960 |
| 2019-03-11 | 2019-03-07 | 0.990 | 1,481,500 | +12,000 | 0.02% | 1,466,685 |
| 2019-03-05 | 2019-03-01 | 1.000 | 1,469,500 | +20,000 | 0.02% | 1,469,500 |
| 2019-03-01 | 2019-02-27 | 1.000 | 1,449,500 | +32,000 | 0.02% | 1,449,500 |
| 2019-02-28 | 2019-02-26 | 1.010 | 1,417,500 | +170,000 | 0.02% | 1,431,675 |
| 2019-02-27 | 2019-02-25 | 1.000 | 1,247,500 | +284,000 | 0.02% | 1,247,500 |
| 2018-12-14 | 2018-12-12 | 1.030 | 963,500 | +80,000 | 0.02% | 992,405 |
| 2018-12-10 | 2018-12-06 | 1.070 | 883,500 | +4,000 | 0.01% | 945,345 |
| 2018-12-07 | 2018-12-05 | 1.060 | 879,500 | +32,000 | 0.01% | 932,270 |
| 2018-12-03 | 2018-11-29 | 1.070 | 847,500 | +134,000 | 0.01% | 906,825 |
| 2018-11-26 | 2018-11-22 | 1.110 | 713,500 | +66,000 | 0.01% | 791,985 |
| 2018-11-19 | 2018-11-15 | 1.090 | 647,500 | -32,000 | 0.01% | 705,775 |
| 2018-08-22 | 2018-08-20 | 1.120 | 679,500 | +2,000 | 0.01% | 761,040 |
| 2018-08-20 | 2018-08-16 | 1.110 | 677,500 | +30,000 | 0.01% | 752,025 |
| 2018-07-27 | 2018-07-25 | 1.200 | 647,500 | -100,000 | 0.01% | 777,000 |
| 2018-05-28 | 2018-05-24 | 1.270 | 747,500 | -20,000 | 0.01% | 949,325 |
| 2018-05-25 | 2018-05-23 | 1.260 | 767,500 | +50,000 | 0.01% | 967,050 |
| 2018-05-14 | 2018-05-10 | 1.110 | 717,500 | +20,000 | 0.01% | 796,425 |
| 2018-04-16 | 2018-04-12 | 1.150 | 697,500 | -68,000 | 0.01% | 802,125 |
| 2018-03-09 | 2018-03-07 | 1.170 | 765,500 | +30,000 | 0.01% | 895,635 |
| 2018-01-31 | 2018-01-29 | 1.370 | 735,500 | +100,000 | 0.01% | 1,007,635 |
| 2018-01-19 | 2018-01-17 | 1.240 | 635,500 | -20,000 | 0.01% | 788,020 |
| 2018-01-16 | 2018-01-12 | 1.370 | 655,500 | -100,000 | 0.01% | 898,035 |
| 2018-01-12 | 2018-01-10 | 1.390 | 755,500 | +50,000 | 0.02% | 1,050,145 |
| 2018-01-09 | 2018-01-05 | 1.390 | 705,500 | -2,000 | 0.02% | 980,645 |
| 2018-01-08 | 2018-01-04 | 1.400 | 707,500 | -28,000 | 0.02% | 990,500 |
| 2018-01-04 | 2018-01-02 | 1.430 | 735,500 | -8,000 | 0.02% | 1,051,765 |
| 2017-12-29 | 2017-12-27 | 1.500 | 743,500 | +76,000 | 0.02% | 1,115,250 |
| 2017-12-27 | 2017-12-21 | 1.400 | 667,500 | +104,000 | 0.01% | 934,500 |
| 2017-12-22 | 2017-12-20 | 1.400 | 563,500 | +100,000 | 0.01% | 788,900 |
| 2017-09-27 | 2017-09-25 | 1.530 | 463,500 | -136,000 | 0.01% | 709,155 |
| 2017-09-01 | 2017-08-30 | 1.520 | 599,500 | +70,000 | 0.03% | 911,240 |
| 2017-06-19 | 2017-06-15 | 1.800 | 529,500 | +4,000 | 0.03% | 953,100 |
| 2017-03-14 | 2017-03-10 | 2.380 | 525,500 | +4,000 | 0.03% | 1,250,690 |
| 2017-03-03 | 2017-03-01 | 2.500 | 521,500 | +4,000 | 0.03% | 1,303,750 |
| 2017-01-16 | 2017-01-12 | 2.800 | 517,500 | -4,000 | 0.03% | 1,449,000 |
| 2017-01-10 | 2017-01-06 | 2.650 | 521,500 | -6,000 | 0.03% | 1,381,975 |
| 2016-12-14 | 2016-12-12 | 2.560 | 527,500 | +10,000 | 0.03% | 1,350,400 |
| 2016-11-08 | 2016-11-04 | 2.710 | 517,500 | +170,000 | 0.03% | 1,402,425 |
| 2016-11-04 | 2016-11-02 | 2.660 | 347,500 | +20,000 | 0.02% | 924,350 |
| 2016-11-03 | 2016-11-01 | 2.580 | 327,500 | +10,000 | 0.02% | 844,950 |
| 2016-10-27 | 2016-10-25 | 2.850 | 317,500 | +100,000 | 0.02% | 904,875 |
| 2016-09-06 | 2016-09-02 | 2.210 | 217,500 | -10,000 | 0.01% | 480,675 |
| 2016-08-22 | 2016-08-18 | 1.910 | 227,500 | +10,000 | 0.01% | 434,525 |
| 2016-07-11 | 2016-07-07 | 2.300 | 217,500 | -10,000 | 0.06% | 500,250 |
| 2016-04-25 | 2016-04-21 | 2.050 | 227,500 | -80,000 | 0.07% | 466,375 |
| 2016-04-21 | 2016-04-19 | 2.020 | 307,500 | -20,000 | 0.09% | 621,150 |
| 2016-02-25 | 2016-02-23 | 2.320 | 327,500 | -10,000 | 0.09% | 759,800 |
| 2015-12-15 | 2015-12-11 | 3.080 | 337,500 | +10,000 | 0.10% | 1,039,500 |
| 2015-12-11 | 2015-12-09 | 2.640 | 327,500 | -30,000 | 0.09% | 864,600 |
| 2015-12-10 | 2015-12-08 | 2.210 | 357,500 | +30,000 | 0.10% | 790,075 |
| 2015-12-09 | 2015-12-07 | 2.580 | 327,500 | -10,000 | 0.09% | 844,950 |
| 2015-12-07 | 2015-12-03 | 2.860 | 337,500 | +120,000 | 0.10% | 965,250 |
| 2015-12-04 | 2015-12-02 | 3.090 | 217,500 | +10,000 | 0.06% | 672,075 |
| 2015-11-27 | 2015-11-25 | 3.390 | 207,500 | +120,000 | 0.06% | 703,425 |
| 2015-11-25 | 2015-11-23 | 2.840 | 87,500 | -10,000 | 0.03% | 248,500 |
| 2015-11-24 | 2015-11-20 | 2.750 | 97,500 | -20,000 | 0.03% | 268,125 |
| 2015-11-23 | 2015-11-19 | 2.600 | 117,500 | +40,000 | 0.03% | 305,500 |
| 2015-11-16 | 2015-11-12 | 1.400 | 77,500 | -20,000 | 0.02% | 108,500 |
| 2015-11-13 | 2015-11-11 | 1.480 | 97,500 | +10,000 | 0.03% | 144,300 |
| 2015-11-12 | 2015-11-10 | 1.560 | 87,500 | +20,000 | 0.03% | 136,500 |
| 2015-11-10 | 2015-11-06 | 1.840 | 67,500 | +20,000 | 0.02% | 124,200 |
| 2015-11-06 | 2015-11-04 | 1.950 | 47,500 | -20,000 | 0.01% | 92,625 |
| 2015-11-05 | 2015-11-03 | 2.050 | 67,500 | -40,000 | 0.02% | 138,375 |
| 2015-11-03 | 2015-10-30 | 2.200 | 107,500 | +10,000 | 0.03% | 236,500 |
| 2015-10-30 | 2015-10-28 | 2.190 | 97,500 | +50,000 | 0.03% | 213,525 |
| 2015-07-03 | 2015-06-30 | 5.900 | 47,500 | +1,000 | 0.01% | 280,250 |
| 2015-06-19 | 2015-06-17 | 5.690 | 46,500 | +10,000 | 0.01% | 264,585 |
| 2015-06-18 | 2015-06-16 | 5.700 | 36,500 | -10,000 | 0.01% | 208,050 |
| 2015-06-17 | 2015-06-15 | 5.600 | 46,500 | -70,000 | 0.01% | 260,400 |
| 2015-06-16 | 2015-06-12 | 3.840 | 116,500 | +30,000 | 0.03% | 447,360 |
| 2015-06-12 | 2015-06-10 | 3.100 | 86,500 | -60,000 | 0.02% | 268,150 |
| 2015-06-11 | 2015-06-09 | 4.080 | 146,500 | +110,000 | 0.04% | 597,720 |
| 2015-05-19 | 2015-05-15 | 2.160 | 36,500 | -70,000 | 0.01% | 78,840 |
| 2015-05-13 | 2015-05-11 | 1.700 | 106,500 | -60,000 | 0.03% | 181,050 |
| 2015-05-12 | 2015-05-08 | 1.550 | 166,500 | -30,000 | 0.05% | 258,075 |
| 2015-05-04 | 2015-04-29 | 1.550 | 196,500 | -80,000 | 0.06% | 304,575 |
| 2015-04-30 | 2015-04-28 | 1.340 | 276,500 | +50,000 | 0.08% | 370,510 |
| 2015-04-29 | 2015-04-27 | 1.530 | 226,500 | +90,000 | 0.07% | 346,545 |
| 2015-04-28 | 2015-04-24 | 1.450 | 136,500 | -30,000 | 0.04% | 197,925 |
| 2015-04-27 | 2015-04-23 | 1.050 | 166,500 | +50,000 | 0.05% | 174,825 |
| 2014-08-11 | 2014-08-07 | 0.570 | 116,500 | +6,500 | 0.03% | 66,405 |
| 2014-02-28 | 2014-02-26 | 0.730 | 110,000 | -20,000 | 0.03% | 80,300 |
| 2014-02-25 | 2014-02-21 | 0.850 | 130,000 | -10,000 | 0.04% | 110,500 |
| 2013-11-08 | 2013-11-06 | 0.415 | 140,000 | +30,000 | 0.04% | 58,100 |
| 2013-11-01 | 2013-10-30 | 0.470 | 110,000 | -10,000 | 0.03% | 51,700 |
| 2013-05-21 | 2013-05-16 | 0.400 | 120,000 | +10,000 | 0.03% | 48,000 |
| 2013-01-22 | 2013-01-18 | 0.485 | 110,000 | -20,000 | 0.03% | 53,350 |
| 2012-10-10 | 2012-10-08 | 0.390 | 130,000 | +20,000 | 0.04% | 50,700 |
| 2012-09-14 | 2012-09-12 | 0.550 | 110,000 | -10,000 | 0.03% | 60,500 |
| 2012-08-03 | 2012-08-01 | 0.450 | 120,000 | -30,000 | 0.03% | 54,000 |
| 2012-02-29 | 2012-02-27 | 0.370 | 150,000 | +10,000 | 0.04% | 55,500 |
| 2012-02-08 | 2012-02-06 | 0.355 | 140,000 | +10,000 | 0.04% | 49,700 |
| 2012-02-03 | 2012-02-01 | 0.360 | 130,000 | +20,000 | 0.04% | 46,800 |
| 2011-12-20 | 2011-12-16 | 0.375 | 110,000 | +30,000 | 0.03% | 41,250 |
| 2011-12-02 | 2011-11-30 | 0.400 | 80,000 | +20,000 | 0.02% | 32,000 |
| 2011-11-07 | 2011-11-03 | 0.400 | 60,000 | +10,000 | 0.02% | 24,000 |
| 2011-10-31 | 2011-10-27 | 0.440 | 50,000 | +10,000 | 0.01% | 22,000 |
| 2011-09-07 | 2011-09-05 | 0.435 | 40,000 | +10,000 | 0.01% | 17,400 |
| 2011-05-31 | 2011-05-27 | 0.660 | 30,000 | -10,000 | 0.01% | 19,800 |
| 2011-04-28 | 2011-04-26 | 0.520 | 40,000 | +30,000 | 0.01% | 20,800 |
| 2010-03-16 | 2010-03-12 | 0.840 | 10,000 | -60,000 | 0.00% | 8,400 |
| 2010-02-18 | 2010-02-12 | 0.590 | 70,000 | +10,000 | 0.02% | 41,300 |
| 2010-02-05 | 2010-02-03 | 0.670 | 60,000 | +30,000 | 0.02% | 40,200 |
| 2010-01-20 | 2010-01-18 | 0.850 | 30,000 | +30,000 | 0.01% | 25,500 |
| 2009-12-30 | 2009-12-28 | 0.920 | 0 | -10,000 | ||
| 2009-12-01 | 2009-11-27 | 1.250 | 10,000 | -10,000 | 0.00% | 12,500 |
| 2009-11-24 | 2009-11-20 | 1.100 | 20,000 | -80,000 | 0.01% | 22,000 |
| 2009-11-16 | 2009-11-12 | 0.940 | 100,000 | -80,000 | 0.03% | 94,000 |
| 2009-11-10 | 2009-11-06 | 0.870 | 180,000 | -40,000 | 0.05% | 156,600 |
| 2009-11-04 | 2009-11-02 | 0.800 | 220,000 | -70,000 | 0.06% | 176,000 |
| 2009-10-22 | 2009-10-20 | 0.760 | 290,000 | -50,000 | 0.08% | 220,400 |
| 2009-10-20 | 2009-10-16 | 0.690 | 340,000 | -60,000 | 0.10% | 234,600 |
| 2009-10-19 | 2009-10-15 | 0.640 | 400,000 | -200,000 | 0.12% | 256,000 |
| 2009-10-14 | 2009-10-12 | 0.640 | 600,000 | -40,000 | 0.17% | 384,000 |
| 2009-10-02 | 2009-09-29 | 0.620 | 640,000 | -20,000 | 0.18% | 396,800 |
| 2009-09-30 | 2009-09-28 | 0.610 | 660,000 | -80,000 | 0.19% | 402,600 |
| 2009-09-29 | 2009-09-25 | 0.520 | 740,000 | -130,000 | 0.21% | 384,800 |
| 2009-09-25 | 2009-09-23 | 0.460 | 870,000 | -40,000 | 0.25% | 400,200 |
| 2009-09-24 | 2009-09-22 | 0.435 | 910,000 | -40,000 | 0.26% | 395,850 |
| 2009-09-10 | 2009-09-08 | 0.480 | 950,000 | -70,000 | 0.27% | 456,000 |
| 2009-08-04 | 2009-07-31 | 0.400 | 1,020,000 | -100,000 | 0.29% | 408,000 |
| 2009-08-03 | 2009-07-30 | 0.340 | 1,120,000 | +100,000 | 0.32% | 380,800 |
| 2009-06-09 | 2009-06-05 | 0.490 | 1,020,000 | -20,000 | 0.29% | 499,800 |
| 2009-04-23 | 2009-04-21 | 0.176 | 1,040,000 | +40,000 | 0.30% | 183,040 |
| 2009-01-19 | 2009-01-15 | 0.204 | 1,000,000 | +20,000 | 0.29% | 204,000 |
| 2009-01-08 | 2009-01-06 | 0.245 | 980,000 | +10,000 | 0.28% | 240,100 |
| 2008-12-10 | 2008-12-08 | 0.280 | 970,000 | -30,000 | 0.28% | 271,600 |
| 2008-11-03 | 2008-10-30 | 0.225 | 1,000,000 | +10,000 | 0.29% | 225,000 |
| 2008-10-21 | 2008-10-17 | 0.410 | 990,000 | -10,000 | 0.29% | 405,900 |
| 2008-09-25 | 2008-09-23 | 0.193 | 1,000,000 | +10,000 | 0.29% | 193,000 |
| 2008-09-24 | 2008-09-22 | 0.190 | 990,000 | +20,000 | 0.29% | 188,100 |
| 2008-09-23 | 2008-09-19 | 0.194 | 970,000 | +70,000 | 0.28% | 188,180 |
| 2008-09-18 | 2008-09-16 | 0.202 | 900,000 | +10,000 | 0.26% | 181,800 |
| 2008-09-17 | 2008-09-12 | 0.210 | 890,000 | +50,000 | 0.26% | 186,900 |
| 2008-09-16 | 2008-09-11 | 0.244 | 840,000 | +20,000 | 0.24% | 204,960 |
| 2008-08-18 | 2008-08-14 | 0.355 | 820,000 | -50,000 | 0.24% | 291,100 |
| 2008-08-08 | 2008-08-05 | 0.460 | 870,000 | +20,000 | 0.25% | 400,200 |
| 2008-07-23 | 2008-07-21 | 0.430 | 850,000 | +10,000 | 0.24% | 365,500 |
| 2008-06-30 | 2008-06-26 | 0.450 | 840,000 | +40,000 | 0.24% | 378,000 |
| 2008-06-20 | 2008-06-18 | 0.475 | 800,000 | +50,000 | 0.23% | 380,000 |
| 2008-06-19 | 2008-06-17 | 0.455 | 750,000 | +30,000 | 0.22% | 341,250 |
| 2008-06-18 | 2008-06-16 | 0.480 | 720,000 | +10,000 | 0.21% | 345,600 |
| 2008-06-13 | 2008-06-11 | 0.485 | 710,000 | +480,000 | 0.20% | 344,350 |
| 2008-06-12 | 2008-06-10 | 0.500 | 230,000 | +10,000 | 0.17% | 115,000 |
| 2008-06-06 | 2008-06-04 | 0.540 | 220,000 | +10,000 | 0.16% | 118,800 |
| 2008-06-05 | 2008-06-03 | 0.510 | 210,000 | +10,000 | 0.15% | 107,100 |
| 2008-05-23 | 2008-05-21 | 0.580 | 200,000 | +10,000 | 0.14% | 116,000 |
| 2008-05-19 | 2008-05-15 | 0.620 | 190,000 | -30,000 | 0.14% | 117,800 |
| 2008-05-13 | 2008-05-08 | 0.754 | 220,000 | +170,000 | 0.16% | 165,982 |
| 2008-05-09 | 2008-05-07 | 0.812 | 50,000 | +6,923 | 0.04% | 40,625 |
| 2008-04-16 | 2008-04-14 | 0.975 | 43,077 | +17,231 | 0.04% | 42,000 |
| 2008-04-15 | 2008-04-11 | 1.033 | 25,846 | +8,615 | 0.02% | 26,700 |
| 2008-03-06 | 2008-03-04 | 1.857 | 17,231 | -77,538 | 0.01% | 32,000 |
| 2008-03-05 | 2008-03-03 | 1.683 | 94,769 | -8,616 | 0.08% | 159,500 |
| 2008-03-03 | 2008-02-28 | 1.729 | 103,385 | -25,846 | 0.09% | 178,801 |
| 2008-02-15 | 2008-02-13 | 1.613 | 129,231 | -17,231 | 0.11% | 208,500 |
| 2007-12-28 | 2007-12-24 | 1.579 | 146,462 | +17,231 | 0.12% | 231,201 |
| 2007-12-07 | 2007-12-05 | 1.950 | 129,231 | -13,354 | 0.11% | 252,000 |
| 2007-10-16 | 2007-10-12 | 1.393 | 142,585 | -22,400 | 0.12% | 198,601 |
| 2007-10-15 | 2007-10-11 | 1.381 | 164,985 | +22,400 | 0.14% | 227,886 |
| 2007-09-18 | 2007-09-14 | 1.265 | 142,585 | +34,462 | 0.14% | 180,395 |
| 2007-09-17 | 2007-09-13 | 1.219 | 108,123 | +25,846 | 0.11% | 131,775 |
| 2007-08-13 | 2007-08-09 | 1.021 | 82,277 | -25,846 | 0.08% | 84,040 |
| 2007-08-09 | 2007-08-07 | 0.998 | 108,123 | +43,077 | 0.11% | 107,930 |
| 2007-08-08 | 2007-08-06 | 1.079 | 65,046 | +8,615 | 0.07% | 70,215 |
| 2007-08-02 | 2007-07-31 | 1.103 | 56,431 | +8,616 | 0.06% | 62,225 |
| 2007-08-01 | 2007-07-30 | 1.033 | 47,815 | +17,230 | 0.05% | 49,395 |
| 2007-06-26 | 2007-06-22 | 1.021 | 30,585 | 0.03% | 31,240 |
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