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 | 0.270 | 2,368,750 | +0 | 0.03% | 639,562 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,368,750 | +0 | 0.03% | 627,719 |
| 2025-10-10 | 2025-10-08 | 0.285 | 2,368,750 | +0 | 0.03% | 675,094 |
| 2025-10-09 | 2025-10-06 | 0.290 | 2,368,750 | +0 | 0.03% | 686,938 |
| 2025-10-08 | 2025-10-03 | 0.295 | 2,368,750 | +0 | 0.03% | 698,781 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2,368,750 | +0 | 0.03% | 710,625 |
| 2025-10-03 | 2025-09-30 | 0.280 | 2,368,750 | +0 | 0.03% | 663,250 |
| 2025-10-02 | 2025-09-29 | 0.290 | 2,368,750 | +0 | 0.03% | 686,938 |
| 2025-09-30 | 2025-09-26 | 0.295 | 2,368,750 | -100,000 | 0.03% | 698,781 |
| 2025-09-29 | 2025-09-25 | 0.295 | 2,468,750 | +150,000 | 0.03% | 728,281 |
| 2025-09-24 | 2025-09-22 | 0.285 | 2,318,750 | -50,000 | 0.03% | 660,844 |
| 2025-09-22 | 2025-09-18 | 0.285 | 2,368,750 | +600,000 | 0.03% | 675,094 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,768,750 | +100,000 | 0.02% | 539,469 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,668,750 | +350,000 | 0.02% | 492,281 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,318,750 | -100,000 | 0.02% | 369,250 |
| 2025-07-29 | 2025-07-25 | 0.215 | 1,418,750 | -20,000 | 0.02% | 305,031 |
| 2025-07-09 | 2025-07-07 | 0.208 | 1,438,750 | -50,000 | 0.02% | 299,260 |
| 2025-06-20 | 2025-06-18 | 0.199 | 1,488,750 | -30,000 | 0.02% | 296,261 |
| 2025-06-16 | 2025-06-12 | 0.191 | 1,518,750 | +30,000 | 0.02% | 290,081 |
| 2025-05-12 | 2025-05-08 | 0.209 | 1,488,750 | +20,000 | 0.02% | 311,149 |
| 2025-03-17 | 2025-03-13 | 0.239 | 1,468,750 | -100,000 | 0.02% | 351,031 |
| 2025-03-14 | 2025-03-12 | 0.239 | 1,568,750 | +100,000 | 0.02% | 374,931 |
| 2025-03-13 | 2025-03-11 | 0.246 | 1,468,750 | -100,000 | 0.02% | 361,312 |
| 2025-03-05 | 2025-03-03 | 0.226 | 1,568,750 | -40,000 | 0.02% | 354,538 |
| 2025-02-27 | 2025-02-25 | 0.206 | 1,608,750 | -100,000 | 0.02% | 331,402 |
| 2025-02-24 | 2025-02-20 | 0.206 | 1,708,750 | +100,000 | 0.02% | 352,002 |
| 2025-02-20 | 2025-02-18 | 0.206 | 1,608,750 | -100,000 | 0.02% | 331,402 |
| 2025-02-19 | 2025-02-17 | 0.206 | 1,708,750 | +100,000 | 0.02% | 352,002 |
| 2025-02-14 | 2025-02-12 | 0.207 | 1,608,750 | -150,000 | 0.02% | 333,011 |
| 2025-02-13 | 2025-02-11 | 0.204 | 1,758,750 | +150,000 | 0.02% | 358,785 |
| 2025-02-04 | 2025-01-28 | 0.220 | 1,608,750 | -38,000 | 0.02% | 353,925 |
| 2025-01-24 | 2025-01-22 | 0.205 | 1,646,750 | -58,000 | 0.02% | 337,584 |
| 2025-01-21 | 2025-01-17 | 0.200 | 1,704,750 | +4,000 | 0.02% | 340,950 |
| 2025-01-15 | 2025-01-13 | 0.200 | 1,700,750 | -94,000 | 0.02% | 340,150 |
| 2025-01-13 | 2025-01-09 | 0.190 | 1,794,750 | -100,000 | 0.02% | 341,002 |
| 2025-01-10 | 2025-01-08 | 0.185 | 1,894,750 | -2,000 | 0.03% | 350,529 |
| 2025-01-06 | 2025-01-02 | 0.192 | 1,896,750 | +200,000 | 0.03% | 364,176 |
| 2025-01-03 | 2024-12-31 | 0.218 | 1,696,750 | -300,000 | 0.02% | 369,892 |
| 2025-01-02 | 2024-12-27 | 0.188 | 1,996,750 | -350,000 | 0.03% | 375,389 |
| 2024-12-30 | 2024-12-24 | 0.175 | 2,346,750 | +94,000 | 0.03% | 410,681 |
| 2024-12-11 | 2024-12-09 | 0.160 | 2,252,750 | +100,000 | 0.03% | 360,440 |
| 2024-12-06 | 2024-12-04 | 0.162 | 2,152,750 | +250,000 | 0.03% | 348,746 |
| 2024-12-05 | 2024-12-03 | 0.160 | 1,902,750 | +64,000 | 0.03% | 304,440 |
| 2024-12-02 | 2024-11-28 | 0.164 | 1,838,750 | +28,000 | 0.02% | 301,555 |
| 2024-11-22 | 2024-11-20 | 0.202 | 1,810,750 | -100,000 | 0.02% | 365,772 |
| 2024-11-14 | 2024-11-12 | 0.189 | 1,910,750 | +50,000 | 0.03% | 361,132 |
| 2024-11-13 | 2024-11-11 | 0.195 | 1,860,750 | -32,000 | 0.03% | 362,846 |
| 2024-11-12 | 2024-11-08 | 0.196 | 1,892,750 | +100,000 | 0.03% | 370,979 |
| 2024-11-11 | 2024-11-07 | 0.201 | 1,792,750 | -28,000 | 0.02% | 360,343 |
| 2024-11-08 | 2024-11-06 | 0.195 | 1,820,750 | +174,000 | 0.02% | 355,046 |
| 2024-10-29 | 2024-10-25 | 0.205 | 1,646,750 | +18,000 | 0.02% | 337,584 |
| 2024-10-28 | 2024-10-24 | 0.207 | 1,628,750 | +40,000 | 0.02% | 337,151 |
| 2024-10-15 | 2024-10-10 | 0.230 | 1,588,750 | +100,000 | 0.02% | 365,412 |
| 2024-10-10 | 2024-10-08 | 0.265 | 1,488,750 | +300,000 | 0.02% | 394,519 |
| 2024-10-09 | 2024-10-07 | 0.325 | 1,188,750 | +20,000 | 0.02% | 386,344 |
| 2024-10-08 | 2024-10-04 | 0.300 | 1,168,750 | -502,000 | 0.02% | 350,625 |
| 2024-10-07 | 2024-10-03 | 0.265 | 1,670,750 | +98,000 | 0.02% | 442,749 |
| 2024-10-04 | 2024-10-02 | 0.280 | 1,572,750 | -280,000 | 0.02% | 440,370 |
| 2024-10-03 | 2024-09-30 | 0.215 | 1,852,750 | -58,000 | 0.03% | 398,341 |
| 2024-10-02 | 2024-09-27 | 0.189 | 1,910,750 | +350,000 | 0.03% | 361,132 |
| 2024-09-26 | 2024-09-24 | 0.200 | 1,560,750 | +158,000 | 0.02% | 312,150 |
| 2024-09-24 | 2024-09-20 | 0.201 | 1,402,750 | +44,000 | 0.02% | 281,953 |
| 2024-09-23 | 2024-09-19 | 0.206 | 1,358,750 | -100,000 | 0.02% | 279,902 |
| 2024-09-12 | 2024-09-10 | 0.175 | 1,458,750 | -60,000 | 0.02% | 255,281 |
| 2024-08-28 | 2024-08-26 | 0.182 | 1,518,750 | +40,000 | 0.02% | 276,412 |
| 2024-08-22 | 2024-08-20 | 0.190 | 1,478,750 | +130,000 | 0.02% | 280,962 |
| 2024-08-16 | 2024-08-14 | 0.211 | 1,348,750 | +40,000 | 0.02% | 284,586 |
| 2024-07-26 | 2024-07-24 | 0.217 | 1,308,750 | +20,000 | 0.02% | 283,999 |
| 2024-07-18 | 2024-07-16 | 0.246 | 1,288,750 | +30,000 | 0.02% | 317,032 |
| 2024-07-10 | 2024-07-08 | 0.255 | 1,258,750 | +84,000 | 0.02% | 320,981 |
| 2024-07-05 | 2024-07-03 | 0.250 | 1,174,750 | +70,000 | 0.02% | 293,688 |
| 2024-06-24 | 2024-06-20 | 0.295 | 1,104,750 | -400,000 | 0.01% | 325,901 |
| 2024-06-18 | 2024-06-14 | 0.295 | 1,504,750 | +400,000 | 0.02% | 443,901 |
| 2024-06-11 | 2024-06-06 | 0.320 | 1,104,750 | +50,000 | 0.01% | 353,520 |
| 2024-05-31 | 2024-05-29 | 0.345 | 1,054,750 | +120,000 | 0.01% | 363,889 |
| 2024-05-30 | 2024-05-28 | 0.365 | 934,750 | -20,000 | 0.01% | 341,184 |
| 2024-05-28 | 2024-05-24 | 0.330 | 954,750 | +80,000 | 0.01% | 315,068 |
| 2024-05-27 | 2024-05-23 | 0.350 | 874,750 | +100,000 | 0.01% | 306,162 |
| 2024-05-21 | 2024-05-17 | 0.390 | 774,750 | -122,000 | 0.01% | 302,152 |
| 2024-05-20 | 2024-05-16 | 0.370 | 896,750 | +160,000 | 0.01% | 331,798 |
| 2024-05-17 | 2024-05-14 | 0.365 | 736,750 | -450,000 | 0.01% | 268,914 |
| 2024-05-16 | 2024-05-13 | 0.350 | 1,186,750 | +400,000 | 0.02% | 415,362 |
| 2024-05-10 | 2024-05-08 | 0.320 | 786,750 | +100,000 | 0.01% | 251,760 |
| 2024-05-07 | 2024-05-03 | 0.345 | 686,750 | -108,000 | 0.01% | 236,929 |
| 2024-05-03 | 2024-04-30 | 0.325 | 794,750 | +100,000 | 0.01% | 258,294 |
| 2024-05-02 | 2024-04-29 | 0.330 | 694,750 | -150,000 | 0.01% | 229,268 |
| 2024-04-29 | 2024-04-25 | 0.300 | 844,750 | -586,000 | 0.01% | 253,425 |
| 2024-04-26 | 2024-04-24 | 0.295 | 1,430,750 | +546,000 | 0.02% | 422,071 |
| 2024-04-25 | 2024-04-23 | 0.285 | 884,750 | -120,000 | 0.01% | 252,154 |
| 2024-04-23 | 2024-04-19 | 0.300 | 1,004,750 | +170,000 | 0.01% | 301,425 |
| 2024-04-18 | 2024-04-16 | 0.330 | 834,750 | +80,000 | 0.01% | 275,468 |
| 2024-04-17 | 2024-04-15 | 0.360 | 754,750 | -314,000 | 0.01% | 271,710 |
| 2024-04-16 | 2024-04-12 | 0.375 | 1,068,750 | +194,000 | 0.01% | 400,781 |
| 2024-04-15 | 2024-04-11 | 0.335 | 874,750 | +100,000 | 0.01% | 293,041 |
| 2024-04-11 | 2024-04-09 | 0.335 | 774,750 | -88,000 | 0.01% | 259,541 |
| 2024-04-09 | 2024-04-05 | 0.320 | 862,750 | +88,000 | 0.01% | 276,080 |
| 2024-04-02 | 2024-03-27 | 0.315 | 774,750 | -22,000 | 0.01% | 244,046 |
| 2024-03-15 | 2024-03-13 | 0.350 | 796,750 | +70,000 | 0.01% | 278,862 |
| 2024-03-07 | 2024-03-05 | 0.370 | 726,750 | +30,000 | 0.01% | 268,898 |
| 2024-03-06 | 2024-03-04 | 0.385 | 696,750 | -30,000 | 0.01% | 268,249 |
| 2024-03-05 | 2024-03-01 | 0.365 | 726,750 | +30,000 | 0.01% | 265,264 |
| 2024-03-04 | 2024-02-29 | 0.390 | 696,750 | +50,000 | 0.01% | 271,732 |
| 2024-02-29 | 2024-02-27 | 0.415 | 646,750 | -8,000 | 0.01% | 268,401 |
| 2024-02-28 | 2024-02-26 | 0.350 | 654,750 | -100,000 | 0.01% | 229,162 |
| 2024-02-21 | 2024-02-19 | 0.330 | 754,750 | +100,000 | 0.01% | 249,068 |
| 2024-02-20 | 2024-02-16 | 0.355 | 654,750 | -100,000 | 0.01% | 232,436 |
| 2024-02-19 | 2024-02-15 | 0.340 | 754,750 | +30,000 | 0.01% | 256,615 |
| 2024-02-16 | 2024-02-14 | 0.350 | 724,750 | +100,000 | 0.01% | 253,662 |
| 2024-02-02 | 2024-01-31 | 0.375 | 624,750 | +42,000 | 0.01% | 234,281 |
| 2024-01-25 | 2024-01-23 | 0.430 | 582,750 | -100,000 | 0.01% | 250,582 |
| 2024-01-24 | 2024-01-22 | 0.415 | 682,750 | -20,000 | 0.01% | 283,341 |
| 2024-01-23 | 2024-01-19 | 0.435 | 702,750 | +20,000 | 0.01% | 305,696 |
| 2024-01-17 | 2024-01-15 | 0.370 | 682,750 | -20,000 | 0.01% | 252,618 |
| 2024-01-10 | 2024-01-08 | 0.410 | 702,750 | +70,000 | 0.01% | 288,128 |
| 2024-01-09 | 2024-01-05 | 0.390 | 632,750 | -10,000 | 0.01% | 246,772 |
| 2024-01-05 | 2024-01-03 | 0.410 | 642,750 | -12,000 | 0.01% | 263,528 |
| 2023-12-28 | 2023-12-22 | 0.455 | 654,750 | -30,000 | 0.01% | 297,911 |
| 2023-12-27 | 2023-12-21 | 0.430 | 684,750 | -118,000 | 0.01% | 294,442 |
| 2023-12-22 | 2023-12-20 | 0.420 | 802,750 | +148,000 | 0.01% | 337,155 |
| 2023-12-15 | 2023-12-13 | 0.430 | 654,750 | -50,000 | 0.01% | 281,542 |
| 2023-12-07 | 2023-12-05 | 0.470 | 704,750 | -30,000 | 0.01% | 331,232 |
| 2023-12-06 | 2023-12-04 | 0.485 | 734,750 | -34,000 | 0.01% | 356,354 |
| 2023-12-05 | 2023-12-01 | 0.520 | 768,750 | +30,000 | 0.01% | 399,750 |
| 2023-11-30 | 2023-11-28 | 0.570 | 738,750 | +12,000 | 0.01% | 421,087 |
| 2023-11-29 | 2023-11-27 | 0.580 | 726,750 | +154,000 | 0.01% | 421,515 |
| 2023-11-28 | 2023-11-24 | 0.620 | 572,750 | -80,000 | 0.01% | 355,105 |
| 2023-11-24 | 2023-11-22 | 0.610 | 652,750 | +90,000 | 0.01% | 398,178 |
| 2023-11-23 | 2023-11-21 | 0.630 | 562,750 | -134,000 | 0.01% | 354,532 |
| 2023-11-20 | 2023-11-16 | 0.570 | 696,750 | -100,000 | 0.01% | 397,147 |
| 2023-11-17 | 2023-11-15 | 0.580 | 796,750 | -20,000 | 0.01% | 462,115 |
| 2023-11-16 | 2023-11-14 | 0.550 | 816,750 | +284,000 | 0.01% | 449,213 |
| 2023-11-15 | 2023-11-13 | 0.650 | 532,750 | -110,000 | 0.01% | 346,288 |
| 2023-11-14 | 2023-11-10 | 0.670 | 642,750 | +130,000 | 0.01% | 430,642 |
| 2023-11-10 | 2023-11-08 | 0.660 | 512,750 | +128,000 | 0.01% | 338,415 |
| 2023-11-09 | 2023-11-07 | 0.750 | 384,750 | +22,000 | 0.01% | 288,562 |
| 2023-11-08 | 2023-11-06 | 0.750 | 362,750 | -126,000 | 0.00% | 272,062 |
| 2023-11-07 | 2023-11-03 | 0.750 | 488,750 | +110,000 | 0.01% | 366,562 |
| 2023-11-06 | 2023-11-02 | 0.680 | 378,750 | -16,000 | 0.01% | 257,550 |
| 2023-11-03 | 2023-11-01 | 0.700 | 394,750 | +12,000 | 0.01% | 276,325 |
| 2023-11-02 | 2023-10-31 | 0.750 | 382,750 | -22,000 | 0.01% | 287,062 |
| 2023-11-01 | 2023-10-30 | 0.570 | 404,750 | +36,000 | 0.01% | 230,707 |
| 2023-10-31 | 2023-10-27 | 0.670 | 368,750 | -34,000 | 0.00% | 247,063 |
| 2023-10-30 | 2023-10-26 | 0.660 | 402,750 | +80,000 | 0.01% | 265,815 |
| 2023-10-27 | 2023-10-25 | 0.510 | 322,750 | +50,000 | 0.00% | 164,602 |
| 2023-10-26 | 2023-10-24 | 0.500 | 272,750 | -200,000 | 0.00% | 136,375 |
| 2023-10-25 | 2023-10-20 | 0.410 | 472,750 | +190,000 | 0.01% | 193,828 |
| 2023-10-24 | 2023-10-19 | 0.470 | 282,750 | -136,000 | 0.00% | 132,892 |
| 2023-10-20 | 2023-10-18 | 0.330 | 418,750 | -30,000 | 0.01% | 138,188 |
| 2023-10-17 | 2023-10-13 | 0.350 | 448,750 | +36,000 | 0.01% | 157,062 |
| 2023-10-13 | 2023-10-11 | 0.360 | 412,750 | +30,000 | 0.01% | 148,590 |
| 2023-10-12 | 2023-10-10 | 0.390 | 382,750 | +20,000 | 0.01% | 149,272 |
| 2023-10-11 | 2023-10-09 | 0.410 | 362,750 | +10,000 | 0.00% | 148,728 |
| 2023-10-09 | 2023-10-05 | 0.420 | 352,750 | -38,000 | 0.00% | 148,155 |
| 2023-10-06 | 2023-10-04 | 0.305 | 390,750 | +20,000 | 0.01% | 119,179 |
| 2023-10-05 | 2023-10-03 | 0.330 | 370,750 | -46,000 | 0.01% | 122,348 |
| 2023-10-04 | 2023-09-29 | 0.335 | 416,750 | +144,000 | 0.01% | 139,611 |
| 2023-10-03 | 2023-09-28 | 0.490 | 272,750 | -180,000 | 0.00% | 133,648 |
| 2023-09-29 | 2023-09-27 | 0.465 | 452,750 | +140,000 | 0.01% | 210,529 |
| 2023-09-28 | 2023-09-26 | 0.430 | 312,750 | +40,000 | 0.00% | 134,482 |
| 2023-09-27 | 2023-09-25 | 0.465 | 272,750 | -70,000 | 0.00% | 126,829 |
| 2023-09-26 | 2023-09-22 | 0.420 | 342,750 | -2,000 | 0.00% | 143,955 |
| 2023-09-22 | 2023-09-20 | 0.475 | 344,750 | +30,000 | 0.00% | 163,756 |
| 2023-08-22 | 2023-08-18 | 0.520 | 314,750 | +18,000 | 0.00% | 163,670 |
| 2023-06-21 | 2023-06-19 | 0.720 | 296,750 | +24,000 | 0.00% | 213,660 |
| 2023-05-24 | 2023-05-22 | 0.750 | 272,750 | -20,000 | 0.00% | 204,562 |
| 2023-05-05 | 2023-05-03 | 0.800 | 292,750 | +20,000 | 0.00% | 234,200 |
| 2023-02-02 | 2023-01-31 | 1.100 | 272,750 | -120,000 | 0.00% | 300,025 |
| 2023-01-30 | 2023-01-26 | 1.010 | 392,750 | -50,000 | 0.01% | 396,678 |
| 2023-01-12 | 2023-01-10 | 0.940 | 442,750 | +120,000 | 0.01% | 416,185 |
| 2023-01-09 | 2023-01-05 | 0.950 | 322,750 | +4,000 | 0.00% | 306,612 |
| 2023-01-04 | 2022-12-30 | 1.000 | 318,750 | +20,000 | 0.00% | 318,750 |
| 2023-01-03 | 2022-12-29 | 0.990 | 298,750 | +50,000 | 0.00% | 295,762 |
| 2022-12-14 | 2022-12-12 | 0.990 | 248,750 | +10,000 | 0.00% | 246,262 |
| 2022-12-02 | 2022-11-30 | 1.140 | 238,750 | +2,000 | 0.00% | 272,175 |
| 2022-10-18 | 2022-10-14 | 1.040 | 236,750 | -20,000 | 0.00% | 246,220 |
| 2022-10-17 | 2022-10-13 | 0.980 | 256,750 | +20,000 | 0.00% | 251,615 |
| 2022-10-12 | 2022-10-10 | 1.050 | 236,750 | -10,000 | 0.00% | 248,588 |
| 2022-09-15 | 2022-09-13 | 1.200 | 246,750 | -10,000 | 0.00% | 296,100 |
| 2022-09-09 | 2022-09-07 | 1.220 | 256,750 | +10,000 | 0.00% | 313,235 |
| 2022-09-08 | 2022-09-06 | 1.320 | 246,750 | +10,000 | 0.00% | 325,710 |
| 2022-08-11 | 2022-08-09 | 1.200 | 236,750 | -50,000 | 0.00% | 284,100 |
| 2021-12-10 | 2021-12-08 | 1.250 | 286,750 | +100,000 | 0.00% | 358,438 |
| 2021-11-23 | 2021-11-19 | 1.180 | 186,750 | -12,000 | 0.00% | 220,365 |
| 2021-11-15 | 2021-11-11 | 1.190 | 198,750 | +12,000 | 0.00% | 236,512 |
| 2021-10-04 | 2021-09-29 | 0.990 | 186,750 | -12,000 | 0.00% | 184,882 |
| 2021-09-14 | 2021-09-10 | 0.990 | 198,750 | +12,000 | 0.00% | 196,762 |
| 2021-08-19 | 2021-08-17 | 1.000 | 186,750 | -16,000 | 0.00% | 186,750 |
| 2021-06-22 | 2021-06-18 | 1.180 | 202,750 | -10,000 | 0.00% | 239,245 |
| 2021-06-02 | 2021-05-31 | 1.130 | 212,750 | -10,000 | 0.00% | 240,407 |
| 2021-05-31 | 2021-05-27 | 1.050 | 222,750 | -6,000 | 0.00% | 233,888 |
| 2021-05-25 | 2021-05-21 | 0.960 | 228,750 | -10,000 | 0.00% | 219,600 |
| 2021-04-13 | 2021-04-09 | 0.870 | 238,750 | -20,000 | 0.00% | 207,712 |
| 2021-04-12 | 2021-04-08 | 0.900 | 258,750 | -32,000 | 0.00% | 232,875 |
| 2021-04-01 | 2021-03-30 | 1.020 | 290,750 | +6,000 | 0.00% | 296,565 |
| 2021-03-29 | 2021-03-25 | 0.900 | 284,750 | +26,000 | 0.00% | 256,275 |
| 2021-03-24 | 2021-03-22 | 0.820 | 258,750 | +26,000 | 0.00% | 212,175 |
| 2021-03-11 | 2021-03-09 | 0.600 | 232,750 | -10,000 | 0.00% | 139,650 |
| 2021-02-23 | 2021-02-19 | 0.560 | 242,750 | +20,000 | 0.00% | 135,940 |
| 2021-01-07 | 2021-01-05 | 0.610 | 222,750 | +10,000 | 0.00% | 135,878 |
| 2020-09-10 | 2020-09-08 | 0.720 | 212,750 | -10,000 | 0.00% | 153,180 |
| 2020-07-03 | 2020-06-30 | 0.920 | 222,750 | -10,000 | 0.00% | 204,930 |
| 2020-06-05 | 2020-06-03 | 0.620 | 232,750 | +10,000 | 0.00% | 144,305 |
| 2020-03-23 | 2020-03-19 | 0.700 | 222,750 | -10,000 | 0.00% | 155,925 |
| 2019-09-05 | 2019-09-03 | 0.890 | 232,750 | -20,000 | 0.00% | 207,148 |
| 2019-04-29 | 2019-04-25 | 1.130 | 252,750 | -18,000 | 0.00% | 285,608 |
| 2019-04-24 | 2019-04-18 | 1.120 | 270,750 | +18,000 | 0.00% | 303,240 |
| 2018-12-10 | 2018-12-06 | 1.070 | 252,750 | -8,000 | 0.00% | 270,442 |
| 2018-09-06 | 2018-09-04 | 1.130 | 260,750 | -6,000 | 0.00% | 294,648 |
| 2018-07-16 | 2018-07-12 | 1.090 | 266,750 | -10,000 | 0.00% | 290,758 |
| 2018-05-25 | 2018-05-23 | 1.260 | 276,750 | -110,000 | 0.00% | 348,705 |
| 2018-05-15 | 2018-05-11 | 1.090 | 386,750 | +30,000 | 0.01% | 421,558 |
| 2018-01-30 | 2018-01-26 | 1.370 | 356,750 | -6,000 | 0.01% | 488,748 |
| 2018-01-04 | 2018-01-02 | 1.430 | 362,750 | +32,000 | 0.01% | 518,732 |
| 2018-01-02 | 2017-12-28 | 1.410 | 330,750 | +10,000 | 0.01% | 466,358 |
| 2017-12-29 | 2017-12-27 | 1.500 | 320,750 | +14,000 | 0.01% | 481,125 |
| 2017-12-27 | 2017-12-21 | 1.400 | 306,750 | -10,000 | 0.01% | 429,450 |
| 2017-12-19 | 2017-12-15 | 1.440 | 316,750 | +10,000 | 0.01% | 456,120 |
| 2017-12-18 | 2017-12-14 | 1.480 | 306,750 | +60,000 | 0.01% | 453,990 |
| 2017-03-07 | 2017-03-03 | 2.420 | 246,750 | +10,000 | 0.02% | 597,135 |
| 2017-03-06 | 2017-03-02 | 2.420 | 236,750 | +10,000 | 0.01% | 572,935 |
| 2017-02-28 | 2017-02-24 | 2.540 | 226,750 | +8,000 | 0.01% | 575,945 |
| 2017-01-10 | 2017-01-06 | 2.650 | 218,750 | -10,000 | 0.01% | 579,688 |
| 2017-01-05 | 2017-01-03 | 2.600 | 228,750 | -10,000 | 0.01% | 594,750 |
| 2017-01-03 | 2016-12-29 | 2.190 | 238,750 | +10,000 | 0.01% | 522,862 |
| 2016-12-16 | 2016-12-14 | 2.550 | 228,750 | +10,000 | 0.01% | 583,312 |
| 2016-12-05 | 2016-12-01 | 2.920 | 218,750 | -30,000 | 0.01% | 638,750 |
| 2016-11-22 | 2016-11-18 | 2.950 | 248,750 | -10,000 | 0.02% | 733,812 |
| 2016-11-16 | 2016-11-14 | 2.860 | 258,750 | +10,000 | 0.02% | 740,025 |
| 2016-11-04 | 2016-11-02 | 2.660 | 248,750 | -10,000 | 0.02% | 661,675 |
| 2016-09-28 | 2016-09-26 | 2.060 | 258,750 | -10,000 | 0.02% | 533,025 |
| 2016-09-13 | 2016-09-09 | 2.000 | 268,750 | +10,000 | 0.02% | 537,500 |
| 2016-09-01 | 2016-08-30 | 2.400 | 258,750 | -10,000 | 0.02% | 621,000 |
| 2016-08-25 | 2016-08-23 | 2.220 | 268,750 | -10,000 | 0.02% | 596,625 |
| 2016-08-17 | 2016-08-15 | 2.000 | 278,750 | +10,000 | 0.02% | 557,500 |
| 2016-07-20 | 2016-07-18 | 2.420 | 268,750 | +50,000 | 0.08% | 650,375 |
| 2016-05-13 | 2016-05-11 | 1.920 | 218,750 | -20,000 | 0.06% | 420,000 |
| 2016-05-12 | 2016-05-10 | 1.830 | 238,750 | +20,000 | 0.07% | 436,912 |
| 2016-04-21 | 2016-04-19 | 2.020 | 218,750 | -20,000 | 0.06% | 441,875 |
| 2016-04-20 | 2016-04-18 | 2.100 | 238,750 | +10,000 | 0.07% | 501,375 |
| 2016-01-26 | 2016-01-22 | 2.520 | 228,750 | -10,000 | 0.07% | 576,450 |
| 2015-12-21 | 2015-12-17 | 2.850 | 238,750 | +10,000 | 0.07% | 680,438 |
| 2015-12-16 | 2015-12-14 | 2.980 | 228,750 | -10,000 | 0.07% | 681,675 |
| 2015-12-15 | 2015-12-11 | 3.080 | 238,750 | -30,000 | 0.07% | 735,350 |
| 2015-12-14 | 2015-12-10 | 2.600 | 268,750 | +10,000 | 0.08% | 698,750 |
| 2015-12-11 | 2015-12-09 | 2.640 | 258,750 | -20,000 | 0.07% | 683,100 |
| 2015-12-10 | 2015-12-08 | 2.210 | 278,750 | +10,000 | 0.08% | 616,038 |
| 2015-12-09 | 2015-12-07 | 2.580 | 268,750 | +10,000 | 0.08% | 693,375 |
| 2015-12-01 | 2015-11-27 | 3.250 | 258,750 | +10,000 | 0.07% | 840,938 |
| 2015-11-30 | 2015-11-26 | 3.240 | 248,750 | +20,000 | 0.07% | 805,950 |
| 2015-11-27 | 2015-11-25 | 3.390 | 228,750 | -30,000 | 0.07% | 775,462 |
| 2015-11-25 | 2015-11-23 | 2.840 | 258,750 | -10,000 | 0.07% | 734,850 |
| 2015-11-24 | 2015-11-20 | 2.750 | 268,750 | +50,000 | 0.08% | 739,062 |
| 2015-11-20 | 2015-11-18 | 1.650 | 218,750 | -10,000 | 0.06% | 360,938 |
| 2015-11-19 | 2015-11-17 | 1.510 | 228,750 | -20,000 | 0.07% | 345,412 |
| 2015-11-18 | 2015-11-16 | 1.450 | 248,750 | +20,000 | 0.07% | 360,688 |
| 2015-11-05 | 2015-11-03 | 2.050 | 228,750 | -10,000 | 0.07% | 468,937 |
| 2015-11-03 | 2015-10-30 | 2.200 | 238,750 | -30,000 | 0.07% | 525,250 |
| 2015-11-02 | 2015-10-29 | 2.100 | 268,750 | +20,000 | 0.08% | 564,375 |
| 2015-06-17 | 2015-06-15 | 5.600 | 248,750 | -90,000 | 0.07% | 1,393,000 |
| 2015-06-16 | 2015-06-12 | 3.840 | 338,750 | -40,000 | 0.10% | 1,300,800 |
| 2015-06-15 | 2015-06-11 | 2.960 | 378,750 | +30,000 | 0.11% | 1,121,100 |
| 2015-06-12 | 2015-06-10 | 3.100 | 348,750 | -30,000 | 0.10% | 1,081,125 |
| 2015-06-11 | 2015-06-09 | 4.080 | 378,750 | -130,000 | 0.11% | 1,545,300 |
| 2015-05-19 | 2015-05-15 | 2.160 | 508,750 | -60,000 | 0.15% | 1,098,900 |
| 2015-05-13 | 2015-05-11 | 1.700 | 568,750 | -30,000 | 0.16% | 966,875 |
| 2015-05-12 | 2015-05-08 | 1.550 | 598,750 | -20,000 | 0.17% | 928,062 |
| 2015-05-07 | 2015-05-05 | 1.380 | 618,750 | -10,000 | 0.18% | 853,875 |
| 2015-05-06 | 2015-05-04 | 1.500 | 628,750 | -100,000 | 0.18% | 943,125 |
| 2015-05-04 | 2015-04-29 | 1.550 | 728,750 | -70,000 | 0.21% | 1,129,562 |
| 2015-04-29 | 2015-04-27 | 1.530 | 798,750 | +50,000 | 0.23% | 1,222,088 |
| 2015-04-28 | 2015-04-24 | 1.450 | 748,750 | -520,000 | 0.22% | 1,085,688 |
| 2015-04-27 | 2015-04-23 | 1.050 | 1,268,750 | -220,000 | 0.37% | 1,332,188 |
| 2015-04-16 | 2015-04-14 | 0.630 | 1,488,750 | +40,000 | 0.43% | 937,912 |
| 2014-12-11 | 2014-12-09 | 0.600 | 1,448,750 | -100,000 | 0.42% | 869,250 |
| 2014-08-01 | 2014-07-30 | 0.640 | 1,548,750 | -30,000 | 0.45% | 991,200 |
| 2014-07-30 | 2014-07-28 | 0.620 | 1,578,750 | -10,000 | 0.45% | 978,825 |
| 2014-03-06 | 2014-03-04 | 0.690 | 1,588,750 | +20,000 | 0.46% | 1,096,238 |
| 2014-03-04 | 2014-02-28 | 0.710 | 1,568,750 | +20,000 | 0.45% | 1,113,812 |
| 2014-02-27 | 2014-02-25 | 0.770 | 1,548,750 | -110,000 | 0.45% | 1,192,538 |
| 2014-02-26 | 2014-02-24 | 0.910 | 1,658,750 | -50,000 | 0.48% | 1,509,462 |
| 2014-02-25 | 2014-02-21 | 0.850 | 1,708,750 | -220,000 | 0.49% | 1,452,438 |
| 2011-06-22 | 2011-06-20 | 0.470 | 1,928,750 | +100,000 | 0.56% | 906,512 |
| 2011-05-31 | 2011-05-27 | 0.660 | 1,828,750 | -30,000 | 0.53% | 1,206,975 |
| 2010-11-30 | 2010-11-26 | 0.650 | 1,858,750 | +100,000 | 0.54% | 1,208,188 |
| 2010-11-05 | 2010-11-03 | 0.690 | 1,758,750 | +30,000 | 0.51% | 1,213,538 |
| 2010-10-15 | 2010-10-13 | 0.730 | 1,728,750 | +50,000 | 0.50% | 1,261,988 |
| 2010-10-13 | 2010-10-11 | 0.650 | 1,678,750 | +200,000 | 0.48% | 1,091,188 |
| 2010-03-26 | 2010-03-24 | 0.830 | 1,478,750 | -200,000 | 0.43% | 1,227,362 |
| 2010-03-17 | 2010-03-15 | 0.840 | 1,678,750 | -150,000 | 0.48% | 1,410,150 |
| 2010-02-02 | 2010-01-29 | 0.680 | 1,828,750 | -10,000 | 0.53% | 1,243,550 |
| 2010-01-26 | 2010-01-22 | 0.780 | 1,838,750 | -250,000 | 0.53% | 1,434,225 |
| 2010-01-19 | 2010-01-15 | 0.860 | 2,088,750 | -10,000 | 0.60% | 1,796,325 |
| 2010-01-13 | 2010-01-11 | 0.900 | 2,098,750 | -10,000 | 0.60% | 1,888,875 |
| 2010-01-05 | 2009-12-31 | 0.930 | 2,108,750 | -200,000 | 0.61% | 1,961,138 |
| 2009-12-22 | 2009-12-18 | 1.030 | 2,308,750 | +10,000 | 0.66% | 2,378,012 |
| 2009-12-18 | 2009-12-16 | 1.100 | 2,298,750 | -100,000 | 0.66% | 2,528,625 |
| 2009-12-17 | 2009-12-15 | 1.120 | 2,398,750 | -100,000 | 0.69% | 2,686,600 |
| 2009-12-16 | 2009-12-14 | 1.190 | 2,498,750 | -10,000 | 0.72% | 2,973,512 |
| 2009-12-15 | 2009-12-11 | 1.190 | 2,508,750 | -30,000 | 0.72% | 2,985,412 |
| 2009-12-11 | 2009-12-09 | 1.170 | 2,538,750 | -20,000 | 0.73% | 2,970,338 |
| 2009-12-01 | 2009-11-27 | 1.250 | 2,558,750 | -100,000 | 0.74% | 3,198,438 |
| 2009-11-30 | 2009-11-26 | 1.360 | 2,658,750 | -20,000 | 0.77% | 3,615,900 |
| 2009-11-27 | 2009-11-25 | 1.270 | 2,678,750 | -20,000 | 0.77% | 3,402,012 |
| 2009-11-25 | 2009-11-23 | 1.200 | 2,698,750 | -30,000 | 0.78% | 3,238,500 |
| 2009-11-18 | 2009-11-16 | 1.050 | 2,728,750 | -20,000 | 0.79% | 2,865,188 |
| 2009-10-16 | 2009-10-14 | 0.630 | 2,748,750 | -20,000 | 0.79% | 1,731,712 |
| 2009-09-30 | 2009-09-28 | 0.610 | 2,768,750 | -50,000 | 0.80% | 1,688,938 |
| 2009-09-07 | 2009-09-03 | 0.450 | 2,818,750 | -10,000 | 0.81% | 1,268,438 |
| 2009-05-13 | 2009-05-11 | 0.230 | 2,828,750 | -550,000 | 0.81% | 650,612 |
| 2009-04-24 | 2009-04-22 | 0.185 | 3,378,750 | +550,000 | 0.97% | 625,069 |
| 2008-09-18 | 2008-09-16 | 0.202 | 2,828,750 | -10,000 | 0.81% | 571,408 |
| 2008-06-13 | 2008-06-11 | 0.485 | 2,838,750 | +1,661,250 | 0.82% | 1,376,794 |
| 2008-06-03 | 2008-05-30 | 0.510 | 1,177,500 | +20,000 | 0.85% | 600,525 |
| 2008-05-14 | 2008-05-09 | 0.630 | 1,157,500 | +10,000 | 0.83% | 729,225 |
| 2008-05-09 | 2008-05-07 | 0.812 | 1,147,500 | +158,885 | 0.83% | 932,344 |
| 2008-04-14 | 2008-04-10 | 0.998 | 988,615 | +8,615 | 0.83% | 986,850 |
| 2008-04-11 | 2008-04-09 | 1.254 | 980,000 | -215,385 | 0.82% | 1,228,500 |
| 2007-12-28 | 2007-12-24 | 1.579 | 1,195,385 | -86,153 | 1.00% | 1,887,001 |
| 2007-11-28 | 2007-11-26 | 1.254 | 1,281,538 | +25,846 | 1.07% | 1,606,499 |
| 2007-10-26 | 2007-10-24 | 1.416 | 1,255,692 | -8,616 | 1.05% | 1,778,150 |
| 2007-10-17 | 2007-10-15 | 1.393 | 1,264,308 | -17,230 | 1.06% | 1,761,000 |
| 2007-10-16 | 2007-10-12 | 1.393 | 1,281,538 | +86,153 | 1.07% | 1,784,999 |
| 2007-08-30 | 2007-08-28 | 1.137 | 1,195,385 | +25,847 | 1.20% | 1,359,750 |
| 2007-08-22 | 2007-08-20 | 1.439 | 1,169,538 | -8,616 | 1.17% | 1,683,299 |
| 2007-08-20 | 2007-08-16 | 1.021 | 1,178,154 | +25,846 | 1.18% | 1,203,400 |
| 2007-08-13 | 2007-08-09 | 1.021 | 1,152,308 | +86,154 | 1.15% | 1,177,000 |
| 2007-08-03 | 2007-08-01 | 1.068 | 1,066,154 | +86,154 | 1.07% | 1,138,500 |
| 2007-07-24 | 2007-07-20 | 1.068 | 980,000 | +86,154 | 0.98% | 1,046,500 |
| 2007-07-23 | 2007-07-19 | 1.056 | 893,846 | +51,692 | 0.89% | 944,125 |
| 2007-07-19 | 2007-07-17 | 1.079 | 842,154 | +86,154 | 0.84% | 909,075 |
| 2007-07-17 | 2007-07-13 | 1.126 | 756,000 | +198,154 | 0.76% | 851,175 |
| 2007-06-26 | 2007-06-22 | 1.021 | 557,846 | 0.56% | 569,800 |
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