History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 15,000 | +0 | 0.00% | 22,350 |
| 2025-10-13 | 2025-10-09 | 1.500 | 15,000 | +0 | 0.00% | 22,500 |
| 2025-10-10 | 2025-10-08 | 1.500 | 15,000 | +0 | 0.00% | 22,500 |
| 2025-10-09 | 2025-10-06 | 1.520 | 15,000 | +0 | 0.00% | 22,800 |
| 2025-10-08 | 2025-10-03 | 1.500 | 15,000 | +0 | 0.00% | 22,500 |
| 2025-10-06 | 2025-10-02 | 1.500 | 15,000 | +0 | 0.00% | 22,500 |
| 2025-10-03 | 2025-09-30 | 1.550 | 15,000 | +0 | 0.00% | 23,250 |
| 2025-10-02 | 2025-09-29 | 1.540 | 15,000 | +0 | 0.00% | 23,100 |
| 2025-09-30 | 2025-09-26 | 1.420 | 15,000 | +0 | 0.00% | 21,300 |
| 2025-09-29 | 2025-09-25 | 1.430 | 15,000 | +0 | 0.00% | 21,450 |
| 2025-09-26 | 2025-09-24 | 1.430 | 15,000 | +0 | 0.00% | 21,450 |
| 2025-09-25 | 2025-09-23 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-24 | 2025-09-22 | 1.450 | 15,000 | +0 | 0.00% | 21,750 |
| 2025-09-23 | 2025-09-19 | 1.460 | 15,000 | +0 | 0.00% | 21,900 |
| 2025-09-22 | 2025-09-18 | 1.480 | 15,000 | +0 | 0.00% | 22,200 |
| 2025-09-19 | 2025-09-17 | 1.470 | 15,000 | +0 | 0.00% | 22,050 |
| 2025-09-18 | 2025-09-16 | 1.430 | 15,000 | +0 | 0.00% | 21,450 |
| 2025-09-17 | 2025-09-15 | 1.450 | 15,000 | +0 | 0.00% | 21,750 |
| 2025-09-16 | 2025-09-12 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-15 | 2025-09-11 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-12 | 2025-09-10 | 1.450 | 15,000 | +0 | 0.00% | 21,750 |
| 2025-09-11 | 2025-09-09 | 1.450 | 15,000 | +0 | 0.00% | 21,750 |
| 2025-09-10 | 2025-09-08 | 1.430 | 15,000 | +0 | 0.00% | 21,450 |
| 2025-09-09 | 2025-09-05 | 1.450 | 15,000 | +0 | 0.00% | 21,750 |
| 2025-09-08 | 2025-09-04 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-05 | 2025-09-03 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-04 | 2025-09-02 | 1.450 | 15,000 | +0 | 0.00% | 21,750 |
| 2025-09-03 | 2025-09-01 | 1.470 | 15,000 | +0 | 0.00% | 22,050 |
| 2025-09-02 | 2025-08-29 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-01 | 2025-08-28 | 1.470 | 15,000 | +0 | 0.00% | 22,050 |
| 2025-08-29 | 2025-08-27 | 1.490 | 15,000 | +0 | 0.00% | 22,350 |
| 2025-08-28 | 2025-08-26 | 1.490 | 15,000 | +0 | 0.00% | 22,350 |
| 2025-08-27 | 2025-08-25 | 1.470 | 15,000 | +0 | 0.00% | 22,050 |
| 2025-08-26 | 2025-08-22 | 1.470 | 15,000 | +0 | 0.00% | 22,050 |
| 2025-08-25 | 2025-08-21 | 1.490 | 15,000 | +0 | 0.00% | 22,350 |
| 2025-08-22 | 2025-08-20 | 1.430 | 15,000 | +0 | 0.00% | 21,450 |
| 2025-08-21 | 2025-08-19 | 1.420 | 15,000 | +0 | 0.00% | 21,300 |
| 2025-08-20 | 2025-08-18 | 1.470 | 15,000 | +0 | 0.00% | 22,050 |
| 2025-08-19 | 2025-08-15 | 1.580 | 15,000 | +0 | 0.00% | 23,700 |
| 2025-08-18 | 2025-08-14 | 1.630 | 15,000 | +0 | 0.00% | 24,450 |
| 2025-08-15 | 2025-08-13 | 1.600 | 15,000 | +0 | 0.00% | 24,000 |
| 2025-08-14 | 2025-08-12 | 1.620 | 15,000 | +0 | 0.00% | 24,300 |
| 2025-08-13 | 2025-08-11 | 1.650 | 15,000 | +0 | 0.00% | 24,750 |
| 2025-08-12 | 2025-08-08 | 1.580 | 15,000 | +0 | 0.00% | 23,700 |
| 2025-08-11 | 2025-08-07 | 1.590 | 15,000 | +0 | 0.00% | 23,850 |
| 2025-08-08 | 2025-08-06 | 1.640 | 15,000 | +0 | 0.00% | 24,600 |
| 2025-08-07 | 2025-08-05 | 1.530 | 15,000 | +0 | 0.00% | 22,950 |
| 2025-08-06 | 2025-08-04 | 1.570 | 15,000 | +0 | 0.00% | 23,550 |
| 2025-08-05 | 2025-08-01 | 1.600 | 15,000 | +0 | 0.00% | 24,000 |
| 2025-08-04 | 2025-07-31 | 1.630 | 15,000 | +0 | 0.00% | 24,450 |
| 2025-08-01 | 2025-07-30 | 1.640 | 15,000 | +0 | 0.00% | 24,600 |
| 2025-07-31 | 2025-07-29 | 1.690 | 15,000 | +0 | 0.00% | 25,350 |
| 2025-07-30 | 2025-07-28 | 1.710 | 15,000 | +0 | 0.00% | 25,650 |
| 2025-07-29 | 2025-07-25 | 1.750 | 15,000 | +0 | 0.00% | 26,250 |
| 2025-07-28 | 2025-07-24 | 1.780 | 15,000 | +0 | 0.00% | 26,700 |
| 2025-07-25 | 2025-07-23 | 1.800 | 15,000 | +0 | 0.00% | 27,000 |
| 2025-07-24 | 2025-07-22 | 1.910 | 15,000 | +0 | 0.00% | 28,650 |
| 2025-07-23 | 2025-07-21 | 1.680 | 15,000 | +0 | 0.00% | 25,200 |
| 2025-07-22 | 2025-07-18 | 1.610 | 15,000 | +0 | 0.00% | 24,150 |
| 2025-07-21 | 2025-07-17 | 1.600 | 15,000 | +0 | 0.00% | 24,000 |
| 2025-07-18 | 2025-07-16 | 1.610 | 15,000 | +0 | 0.00% | 24,150 |
| 2025-07-17 | 2025-07-15 | 1.570 | 15,000 | +0 | 0.00% | 23,550 |
| 2025-07-16 | 2025-07-14 | 1.580 | 15,000 | +0 | 0.00% | 23,700 |
| 2025-07-15 | 2025-07-11 | 1.540 | 15,000 | +0 | 0.00% | 23,100 |
| 2025-07-14 | 2025-07-10 | 1.540 | 15,000 | +0 | 0.00% | 23,100 |
| 2025-07-11 | 2025-07-09 | 1.570 | 15,000 | +0 | 0.00% | 23,550 |
| 2025-07-10 | 2025-07-08 | 1.530 | 15,000 | +0 | 0.00% | 22,950 |
| 2025-07-09 | 2025-07-07 | 1.510 | 15,000 | +0 | 0.00% | 22,650 |
| 2025-07-08 | 2025-07-04 | 1.520 | 15,000 | +0 | 0.00% | 22,800 |
| 2025-07-07 | 2025-07-03 | 1.550 | 15,000 | +0 | 0.00% | 23,250 |
| 2025-07-04 | 2025-07-02 | 1.550 | 15,000 | +0 | 0.00% | 23,250 |
| 2025-07-03 | 2025-06-30 | 1.580 | 15,000 | +0 | 0.00% | 23,700 |
| 2025-07-02 | 2025-06-27 | 1.590 | 15,000 | +0 | 0.00% | 23,850 |
| 2025-06-30 | 2025-06-26 | 1.550 | 15,000 | +0 | 0.00% | 23,250 |
| 2025-06-27 | 2025-06-25 | 1.580 | 15,000 | +0 | 0.00% | 23,700 |
| 2025-06-26 | 2025-06-24 | 1.610 | 15,000 | +0 | 0.00% | 24,150 |
| 2025-06-25 | 2025-06-23 | 1.560 | 15,000 | +0 | 0.00% | 23,400 |
| 2025-06-24 | 2025-06-20 | 1.530 | 15,000 | +0 | 0.00% | 22,950 |
| 2025-06-23 | 2025-06-19 | 1.530 | 15,000 | +0 | 0.00% | 22,950 |
| 2025-06-20 | 2025-06-18 | 1.570 | 15,000 | +0 | 0.00% | 23,550 |
| 2025-06-19 | 2025-06-17 | 1.600 | 15,000 | +0 | 0.00% | 24,000 |
| 2025-06-18 | 2025-06-16 | 1.590 | 15,000 | +0 | 0.00% | 23,850 |
| 2025-06-17 | 2025-06-13 | 1.630 | 15,000 | +0 | 0.00% | 24,450 |
| 2025-06-16 | 2025-06-12 | 1.580 | 15,000 | +0 | 0.00% | 23,700 |
| 2025-06-13 | 2025-06-11 | 1.590 | 15,000 | +0 | 0.00% | 23,850 |
| 2025-06-12 | 2025-06-10 | 1.630 | 15,000 | +0 | 0.00% | 24,450 |
| 2025-06-11 | 2025-06-09 | 1.670 | 15,000 | -20,000 | 0.00% | 25,050 |
| 2025-05-22 | 2025-05-20 | 2.593 | 35,000 | +6,650 | 0.00% | 90,741 |
| 2025-05-13 | 2025-05-09 | 2.691 | 28,350 | +8,100 | 0.00% | 76,300 |
| 2025-05-06 | 2025-04-30 | 2.556 | 20,250 | -8,100 | 0.00% | 51,750 |
| 2025-04-22 | 2025-04-16 | 2.407 | 28,350 | -8,100 | 0.00% | 68,250 |
| 2025-04-15 | 2025-04-11 | 1.988 | 36,450 | +8,100 | 0.01% | 72,450 |
| 2024-08-02 | 2024-07-31 | 2.198 | 28,350 | +8,100 | 0.00% | 62,300 |
| 2024-07-26 | 2024-07-24 | 2.531 | 20,250 | -8,100 | 0.00% | 51,250 |
| 2023-12-06 | 2023-12-04 | 3.160 | 28,350 | +16,200 | 0.00% | 89,600 |
| 2023-03-29 | 2023-03-27 | 5.457 | 12,150 | -810 | 0.00% | 66,300 |
| 2023-03-27 | 2023-03-23 | 5.704 | 12,960 | +4,050 | 0.00% | 73,920 |
| 2023-03-21 | 2023-03-17 | 5.642 | 8,910 | -2,430 | 0.00% | 50,270 |
| 2023-03-15 | 2023-03-13 | 6.704 | 11,340 | +1,620 | 0.00% | 76,020 |
| 2023-03-14 | 2023-03-10 | 7.111 | 9,720 | +1,620 | 0.00% | 69,120 |
| 2022-09-19 | 2022-09-15 | 7.225 | 8,100 | +114 | 0.00% | 58,521 |
| 2022-02-23 | 2022-02-21 | 10.155 | 7,986 | -3,993 | 0.00% | 81,097 |
| 2022-02-17 | 2022-02-15 | 10.192 | 11,979 | +3,993 | 0.00% | 122,095 |
| 2022-02-16 | 2022-02-14 | 10.518 | 7,986 | -799 | 0.00% | 83,997 |
| 2022-02-15 | 2022-02-11 | 10.731 | 8,785 | -7,986 | 0.00% | 94,271 |
| 2022-02-11 | 2022-02-09 | 10.380 | 16,771 | +798 | 0.00% | 174,087 |
| 2022-02-10 | 2022-02-08 | 10.844 | 15,973 | +7,987 | 0.00% | 173,204 |
| 2021-09-13 | 2021-09-09 | 13.875 | 7,986 | +58 | 0.00% | 110,807 |
| 2021-02-24 | 2021-02-22 | 19.022 | 7,928 | +7,928 | 0.00% | 150,804 |
| 2021-02-05 | 2021-02-03 | 20.434 | 0 | -3,964 | ||
| 2021-01-27 | 2021-01-25 | 19.854 | 3,964 | +3,964 | 0.00% | 78,702 |
| 2021-01-18 | 2021-01-14 | 18.492 | 0 | -1,586 | ||
| 2021-01-15 | 2021-01-13 | 17.785 | 1,586 | -2,378 | 0.00% | 28,208 |
| 2021-01-06 | 2021-01-04 | 15.389 | 3,964 | -11,892 | 0.00% | 61,001 |
| 2021-01-05 | 2020-12-31 | 14.405 | 15,856 | -3,964 | 0.00% | 228,406 |
| 2020-12-29 | 2020-12-24 | 14.001 | 19,820 | +3,964 | 0.00% | 277,507 |
| 2020-12-18 | 2020-12-16 | 14.279 | 15,856 | +3,964 | 0.00% | 226,405 |
| 2020-12-17 | 2020-12-15 | 14.632 | 11,892 | +3,964 | 0.00% | 174,004 |
| 2020-12-15 | 2020-12-11 | 14.884 | 7,928 | +3,964 | 0.00% | 118,003 |
| 2020-12-10 | 2020-12-08 | 15.187 | 3,964 | -3,964 | 0.00% | 60,201 |
| 2020-12-03 | 2020-12-01 | 15.010 | 7,928 | +3,964 | 0.00% | 119,003 |
| 2020-11-25 | 2020-11-23 | 16.070 | 3,964 | -3,171 | 0.00% | 63,702 |
| 2020-11-24 | 2020-11-20 | 15.591 | 7,135 | +3,171 | 0.00% | 111,240 |
| 2020-11-16 | 2020-11-12 | 13.850 | 3,964 | -3,964 | 0.00% | 54,901 |
| 2020-11-13 | 2020-11-11 | 13.497 | 7,928 | +3,964 | 0.00% | 107,003 |
| 2020-11-10 | 2020-11-06 | 15.010 | 3,964 | -3,964 | 0.00% | 59,501 |
| 2020-11-03 | 2020-10-30 | 14.531 | 7,928 | +3,964 | 0.00% | 115,203 |
| 2020-10-27 | 2020-10-22 | 15.616 | 3,964 | +3,964 | 0.00% | 61,901 |
| 2020-10-20 | 2020-10-16 | 16.903 | 0 | -793 | ||
| 2020-10-19 | 2020-10-15 | 16.398 | 793 | +793 | 0.00% | 13,004 |
| 2020-10-15 | 2020-10-12 | 15.767 | 0 | -2,378 | ||
| 2020-10-14 | 2020-10-09 | 15.389 | 2,378 | +2,378 | 0.00% | 36,595 |
| 2020-09-14 | 2020-09-10 | 12.715 | 0 | -4,757 | ||
| 2020-09-11 | 2020-09-09 | 12.715 | 4,757 | +3,964 | 0.00% | 60,484 |
| 2020-09-09 | 2020-09-07 | 13.472 | 793 | -793 | 0.00% | 10,683 |
| 2020-09-08 | 2020-09-04 | 16.499 | 1,586 | +1,586 | 0.00% | 26,167 |
| 2020-08-26 | 2020-08-24 | 12.248 | 0 | -793 | ||
| 2020-08-25 | 2020-08-21 | 11.403 | 793 | +793 | 0.00% | 9,042 |
| 2020-08-20 | 2020-08-18 | 10.280 | 0 | -7,928 | ||
| 2020-08-19 | 2020-08-17 | 9.423 | 7,928 | +7,928 | 0.00% | 74,702 |
| 2020-08-18 | 2020-08-14 | 9.662 | 0 | -7,928 | ||
| 2020-08-12 | 2020-08-10 | 9.397 | 7,928 | +7,928 | 0.00% | 74,502 |
| 2020-08-10 | 2020-08-06 | 9.952 | 0 | -7,928 | ||
| 2020-08-07 | 2020-08-05 | 9.536 | 7,928 | -7,928 | 0.00% | 75,602 |
| 2020-08-06 | 2020-08-04 | 8.981 | 15,856 | +7,928 | 0.00% | 142,403 |
| 2020-08-04 | 2020-07-31 | 9.725 | 7,928 | +7,928 | 0.00% | 77,102 |
| 2020-07-30 | 2020-07-28 | 9.814 | 0 | -15,856 | ||
| 2020-07-29 | 2020-07-27 | 9.839 | 15,856 | +15,856 | 0.00% | 156,004 |
| 2020-07-28 | 2020-07-24 | 8.868 | 0 | -793 | ||
| 2020-07-27 | 2020-07-23 | 9.233 | 793 | -7,135 | 0.00% | 7,322 |
| 2020-07-24 | 2020-07-22 | 8.577 | 7,928 | +7,928 | 0.00% | 68,002 |
| 2020-07-22 | 2020-07-20 | 8.943 | 0 | -1,586 | ||
| 2020-07-16 | 2020-07-14 | 7.694 | 1,586 | -3,171 | 0.00% | 12,203 |
| 2020-07-14 | 2020-07-10 | 7.442 | 4,757 | -15,855 | 0.00% | 35,402 |
| 2020-07-08 | 2020-07-06 | 6.673 | 20,612 | +7,928 | 0.00% | 137,538 |
| 2020-07-06 | 2020-07-02 | 6.521 | 12,684 | -4,757 | 0.00% | 82,717 |
| 2020-06-26 | 2020-06-23 | 5.676 | 17,441 | -7,928 | 0.00% | 98,999 |
| 2020-06-10 | 2020-06-08 | 5.298 | 25,369 | +7,928 | 0.00% | 134,400 |
| 2020-06-05 | 2020-06-03 | 5.563 | 17,441 | -7,928 | 0.00% | 97,019 |
| 2020-06-01 | 2020-05-28 | 4.919 | 25,369 | -184,718 | 0.00% | 124,800 |
| 2020-05-29 | 2020-05-27 | 5.222 | 210,087 | +7,928 | 0.03% | 1,097,100 |
| 2020-05-04 | 2020-04-28 | 6.055 | 202,159 | -7,928 | 0.03% | 1,223,999 |
| 2020-04-27 | 2020-04-23 | 5.903 | 210,087 | +7,928 | 0.03% | 1,240,201 |
| 2020-04-22 | 2020-04-20 | 6.118 | 202,159 | -2,378 | 0.03% | 1,236,749 |
| 2020-04-08 | 2020-04-06 | 6.635 | 204,537 | +10,306 | 0.03% | 1,357,077 |
| 2020-04-07 | 2020-04-03 | 6.471 | 194,231 | -15,856 | 0.03% | 1,256,848 |
| 2020-04-03 | 2020-04-01 | 6.042 | 210,087 | -7,135 | 0.03% | 1,269,351 |
| 2020-04-02 | 2020-03-31 | 6.105 | 217,222 | -9,513 | 0.03% | 1,326,160 |
| 2020-04-01 | 2020-03-30 | 5.891 | 226,735 | +4,756 | 0.03% | 1,335,618 |
| 2020-03-31 | 2020-03-27 | 5.563 | 221,979 | +5,550 | 0.03% | 1,234,802 |
| 2020-03-30 | 2020-03-26 | 5.992 | 216,429 | +4,757 | 0.03% | 1,296,749 |
| 2020-03-26 | 2020-03-24 | 5.651 | 211,672 | +1,585 | 0.03% | 1,196,157 |
| 2020-03-25 | 2020-03-23 | 5.361 | 210,087 | -7,928 | 0.03% | 1,126,250 |
| 2020-03-12 | 2020-03-10 | 5.601 | 218,015 | +3,964 | 0.03% | 1,221,002 |
| 2020-02-27 | 2020-02-25 | 5.638 | 214,051 | -6,342 | 0.03% | 1,206,901 |
| 2020-02-26 | 2020-02-24 | 5.399 | 220,393 | +6,342 | 0.03% | 1,189,840 |
| 2020-02-25 | 2020-02-21 | 5.563 | 214,051 | -11,892 | 0.03% | 1,190,701 |
| 2020-02-24 | 2020-02-20 | 5.550 | 225,943 | +15,856 | 0.03% | 1,254,003 |
| 2020-02-21 | 2020-02-19 | 5.941 | 210,087 | -7,928 | 0.03% | 1,248,151 |
| 2020-02-20 | 2020-02-18 | 5.928 | 218,015 | +15,856 | 0.03% | 1,292,502 |
| 2020-02-19 | 2020-02-17 | 6.320 | 202,159 | +7,928 | 0.03% | 1,277,549 |
| 2020-02-18 | 2020-02-14 | 6.092 | 194,231 | +4,756 | 0.03% | 1,183,348 |
| 2020-02-17 | 2020-02-13 | 6.357 | 189,475 | -7,927 | 0.03% | 1,204,562 |
| 2020-02-14 | 2020-02-12 | 6.559 | 197,402 | +7,927 | 0.03% | 1,294,797 |
| 2020-02-13 | 2020-02-11 | 7.581 | 189,475 | +4,757 | 0.03% | 1,436,393 |
| 2020-01-31 | 2020-01-29 | 5.437 | 184,718 | -7,928 | 0.03% | 1,004,230 |
| 2020-01-30 | 2020-01-24 | 4.781 | 192,646 | +7,928 | 0.03% | 920,971 |
| 2020-01-17 | 2020-01-15 | 4.982 | 184,718 | -7,928 | 0.03% | 920,350 |
| 2019-12-19 | 2019-12-17 | 4.289 | 192,646 | -15,855 | 0.03% | 826,201 |
| 2019-09-03 | 2019-08-30 | 4.238 | 208,501 | +15,855 | 0.03% | 883,679 |
| 2019-07-29 | 2019-07-25 | 5.878 | 192,646 | +7,928 | 0.03% | 1,132,382 |
| 2018-09-27 | 2018-09-24 | 3.116 | 184,718 | -34,090 | 0.03% | 575,510 |
| 2018-09-04 | 2018-08-31 | 3.532 | 218,808 | +34,090 | 0.03% | 772,802 |
| 2018-06-22 | 2018-06-20 | 3.746 | 184,718 | +14,270 | 0.03% | 692,010 |
| 2018-03-21 | 2018-03-19 | 4.642 | 170,448 | +793 | 0.03% | 791,201 |
| 2018-02-09 | 2018-02-07 | 3.948 | 169,655 | +12,684 | 0.03% | 669,820 |
| 2018-02-05 | 2018-02-01 | 4.655 | 156,971 | +793 | 0.02% | 730,622 |
| 2018-02-02 | 2018-01-31 | 4.667 | 156,178 | +156,178 | 0.02% | 728,901 |
| 2018-01-30 | 2018-01-26 | 4.831 | 0 | -23,783 | ||
| 2018-01-29 | 2018-01-25 | 4.692 | 23,783 | +23,783 | 0.00% | 111,598 |
| 2018-01-18 | 2018-01-16 | 4.818 | 0 | -7,928 | ||
| 2018-01-08 | 2018-01-04 | 4.364 | 7,928 | +7,928 | 0.00% | 34,601 |
| 2017-05-31 | 2017-05-26 | 3.027 | 0 | -39,639 | ||
| 2017-05-26 | 2017-05-24 | 2.737 | 39,639 | -39,639 | 0.01% | 108,500 |
| 2017-05-04 | 2017-04-28 | 2.233 | 79,278 | -3,964 | 0.01% | 177,000 |
| 2017-03-13 | 2017-03-09 | 1.779 | 83,242 | -12,684 | 0.01% | 148,050 |
| 2017-02-23 | 2017-02-21 | 1.829 | 95,926 | +12,684 | 0.01% | 175,449 |
| 2016-09-20 | 2016-09-15 | 1.715 | 83,242 | -16,648 | 0.01% | 142,800 |
| 2016-09-19 | 2016-09-14 | 1.678 | 99,890 | -141,908 | 0.02% | 167,579 |
| 2016-04-14 | 2016-04-12 | 2.270 | 241,798 | -7,928 | 0.04% | 549,000 |
| 2016-04-07 | 2016-04-05 | 2.649 | 249,726 | +87,206 | 0.04% | 661,500 |
| 2016-04-06 | 2016-04-01 | 2.397 | 162,520 | -79,278 | 0.03% | 389,500 |
| 2016-03-24 | 2016-03-22 | 2.119 | 241,798 | +79,278 | 0.04% | 512,400 |
| 2016-03-14 | 2016-03-10 | 2.157 | 162,520 | +158,556 | 0.03% | 350,550 |
| 2015-11-23 | 2015-11-19 | 2.006 | 3,964 | -7,928 | 0.00% | 7,950 |
| 2015-10-23 | 2015-10-20 | 2.119 | 11,892 | -18,234 | 0.00% | 25,201 |
| 2015-10-08 | 2015-10-06 | 2.107 | 30,126 | -47,567 | 0.00% | 63,461 |
| 2015-07-16 | 2015-07-14 | 2.649 | 77,693 | -1,585 | 0.01% | 205,801 |
| 2015-07-08 | 2015-07-06 | 2.523 | 79,278 | -273,509 | 0.01% | 200,000 |
| 2015-06-19 | 2015-06-17 | 3.381 | 352,787 | +3,963 | 0.06% | 1,192,598 |
| 2015-05-14 | 2015-05-12 | 3.658 | 348,824 | -5,549 | 0.05% | 1,276,002 |
| 2015-04-29 | 2015-04-27 | 4.377 | 354,373 | -43,603 | 0.06% | 1,551,090 |
| 2015-04-28 | 2015-04-24 | 3.923 | 397,976 | +114,953 | 0.06% | 1,561,220 |
| 2015-04-27 | 2015-04-23 | 3.797 | 283,023 | -7,928 | 0.04% | 1,074,571 |
| 2015-04-23 | 2015-04-21 | 3.923 | 290,951 | +7,928 | 0.05% | 1,141,372 |
| 2015-04-20 | 2015-04-16 | 3.961 | 283,023 | +43,603 | 0.04% | 1,120,981 |
| 2015-04-15 | 2015-04-13 | 3.658 | 239,420 | +15,856 | 0.04% | 875,801 |
| 2015-04-09 | 2015-04-02 | 3.696 | 223,564 | -7,928 | 0.03% | 826,259 |
| 2015-04-08 | 2015-04-01 | 4.226 | 231,492 | -70,557 | 0.04% | 978,200 |
| 2015-02-27 | 2015-02-25 | 3.696 | 302,049 | +15,855 | 0.05% | 1,116,328 |
| 2015-02-02 | 2015-01-29 | 4.301 | 286,194 | -4,757 | 0.04% | 1,231,011 |
| 2015-01-27 | 2015-01-23 | 4.327 | 290,951 | +4,757 | 0.05% | 1,258,812 |
| 2015-01-23 | 2015-01-21 | 4.125 | 286,194 | -7,928 | 0.04% | 1,180,471 |
| 2015-01-22 | 2015-01-20 | 4.188 | 294,122 | +7,928 | 0.05% | 1,231,721 |
| 2015-01-20 | 2015-01-16 | 4.150 | 286,194 | +23,784 | 0.04% | 1,187,691 |
| 2015-01-05 | 2014-12-31 | 4.806 | 262,410 | +15,062 | 0.04% | 1,261,108 |
| 2014-12-19 | 2014-12-17 | 4.427 | 247,348 | -23,783 | 0.04% | 1,095,122 |
| 2014-12-12 | 2014-12-10 | 4.591 | 271,131 | +20,612 | 0.04% | 1,244,880 |
| 2014-12-09 | 2014-12-05 | 4.856 | 250,519 | +23,784 | 0.04% | 1,216,601 |
| 2014-12-05 | 2014-12-03 | 5.134 | 226,735 | +7,927 | 0.04% | 1,164,018 |
| 2014-12-04 | 2014-12-02 | 5.235 | 218,808 | +15,856 | 0.03% | 1,145,403 |
| 2014-12-03 | 2014-12-01 | 5.121 | 202,952 | +7,928 | 0.03% | 1,039,361 |
| 2014-12-02 | 2014-11-28 | 5.298 | 195,024 | -11,892 | 0.03% | 1,033,200 |
| 2014-12-01 | 2014-11-27 | 5.399 | 206,916 | +15,063 | 0.03% | 1,117,081 |
| 2014-11-28 | 2014-11-26 | 5.563 | 191,853 | -47,567 | 0.03% | 1,067,220 |
| 2014-11-27 | 2014-11-25 | 4.957 | 239,420 | +19,820 | 0.04% | 1,186,861 |
| 2014-11-21 | 2014-11-19 | 5.424 | 219,600 | +7,928 | 0.03% | 1,191,098 |
| 2014-11-18 | 2014-11-14 | 5.701 | 211,672 | +3,963 | 0.03% | 1,206,837 |
| 2014-11-17 | 2014-11-13 | 5.399 | 207,709 | -6,342 | 0.03% | 1,121,362 |
| 2014-11-12 | 2014-11-10 | 5.613 | 214,051 | -793 | 0.03% | 1,201,501 |
| 2014-11-11 | 2014-11-07 | 5.474 | 214,844 | -8,720 | 0.03% | 1,176,142 |
| 2014-11-10 | 2014-11-06 | 6.017 | 223,564 | +22,198 | 0.03% | 1,345,139 |
| 2014-11-06 | 2014-11-04 | 4.982 | 201,366 | -11,892 | 0.03% | 1,003,298 |
| 2014-11-05 | 2014-11-03 | 4.453 | 213,258 | +15,856 | 0.03% | 949,570 |
| 2014-10-14 | 2014-10-10 | 3.481 | 197,402 | +15,855 | 0.03% | 687,239 |
| 2014-09-12 | 2014-09-10 | 3.519 | 181,547 | +15,856 | 0.03% | 638,911 |
| 2014-08-27 | 2014-08-25 | 3.797 | 165,691 | -15,856 | 0.03% | 629,089 |
| 2014-07-02 | 2014-06-27 | 3.116 | 181,547 | -14,270 | 0.03% | 565,631 |
| 2014-06-30 | 2014-06-26 | 3.078 | 195,817 | -1,585 | 0.03% | 602,680 |
| 2014-06-04 | 2014-05-30 | 2.952 | 197,402 | -23,784 | 0.03% | 582,659 |
| 2014-05-09 | 2014-05-07 | 2.813 | 221,186 | +23,784 | 0.03% | 622,170 |
| 2014-04-15 | 2014-04-11 | 2.813 | 197,402 | -198,196 | 0.03% | 555,269 |
| 2014-04-14 | 2014-04-10 | 2.863 | 395,598 | +198,196 | 0.06% | 1,132,731 |
| 2014-03-14 | 2014-03-12 | 2.939 | 197,402 | +15,855 | 0.03% | 580,169 |
| 2014-03-04 | 2014-02-28 | 3.885 | 181,547 | -1,585 | 0.03% | 705,321 |
| 2014-02-21 | 2014-02-19 | 3.797 | 183,132 | +7,135 | 0.03% | 695,309 |
| 2014-02-18 | 2014-02-14 | 3.923 | 175,997 | +1,585 | 0.03% | 690,419 |
| 2014-02-05 | 2014-01-30 | 3.671 | 174,412 | -6,342 | 0.03% | 640,201 |
| 2014-02-04 | 2014-01-28 | 3.481 | 180,754 | -1,586 | 0.03% | 629,280 |
| 2014-01-28 | 2014-01-24 | 3.507 | 182,340 | -7,927 | 0.03% | 639,401 |
| 2014-01-14 | 2014-01-10 | 4.049 | 190,267 | +7,927 | 0.03% | 770,398 |
| 2014-01-13 | 2014-01-09 | 4.049 | 182,340 | -7,927 | 0.03% | 738,302 |
| 2014-01-10 | 2014-01-08 | 4.238 | 190,267 | +15,855 | 0.03% | 806,398 |
| 2014-01-09 | 2014-01-07 | 4.263 | 174,412 | +7,928 | 0.03% | 743,601 |
| 2014-01-08 | 2014-01-06 | 4.364 | 166,484 | -10,306 | 0.03% | 726,600 |
| 2014-01-07 | 2014-01-03 | 4.541 | 176,790 | -7,928 | 0.03% | 802,799 |
| 2014-01-03 | 2013-12-31 | 4.440 | 184,718 | -19,027 | 0.03% | 820,160 |
| 2014-01-02 | 2013-12-27 | 4.364 | 203,745 | +31,712 | 0.03% | 889,221 |
| 2013-12-30 | 2013-12-24 | 4.516 | 172,033 | -676,242 | 0.03% | 776,858 |
| 2013-12-27 | 2013-12-20 | 2.926 | 848,275 | +657,215 | 0.13% | 2,482,399 |
| 2013-12-23 | 2013-12-19 | 2.813 | 191,060 | +87,206 | 0.03% | 537,430 |
| 2013-12-10 | 2013-12-06 | 2.851 | 103,854 | +27,747 | 0.02% | 296,059 |
| 2013-12-09 | 2013-12-05 | 2.699 | 76,107 | +15,856 | 0.01% | 205,440 |
| 2013-11-25 | 2013-11-21 | 2.662 | 60,251 | +3,964 | 0.01% | 160,359 |
| 2013-11-21 | 2013-11-19 | 2.750 | 56,287 | -11,892 | 0.01% | 154,779 |
| 2013-11-20 | 2013-11-18 | 2.636 | 68,179 | +3,964 | 0.01% | 179,740 |
| 2013-11-13 | 2013-11-11 | 2.939 | 64,215 | +793 | 0.01% | 188,729 |
| 2013-11-07 | 2013-11-05 | 3.078 | 63,422 | +31,711 | 0.01% | 195,199 |
| 2013-11-05 | 2013-11-01 | 3.179 | 31,711 | +15,855 | 0.00% | 100,799 |
| 2013-11-04 | 2013-10-31 | 3.204 | 15,856 | -3,171 | 0.00% | 50,801 |
| 2013-10-29 | 2013-10-25 | 3.317 | 19,027 | +3,171 | 0.00% | 63,121 |
| 2013-10-23 | 2013-10-21 | 2.926 | 15,856 | -3,964 | 0.00% | 46,401 |
| 2013-10-18 | 2013-10-16 | 2.561 | 19,820 | -19,819 | 0.00% | 50,751 |
| 2013-10-11 | 2013-10-09 | 3.040 | 39,639 | -134,773 | 0.01% | 120,500 |
| 2013-08-09 | 2013-08-07 | 3.015 | 174,412 | +23,784 | 0.03% | 525,801 |
| 2013-05-16 | 2013-05-14 | 3.393 | 150,628 | +17,441 | 0.02% | 511,099 |
| 2013-05-15 | 2013-05-13 | 3.671 | 133,187 | +6,342 | 0.02% | 488,879 |
| 2013-04-17 | 2013-04-15 | 2.838 | 126,845 | -23,783 | 0.02% | 360,000 |
| 2013-04-09 | 2013-04-05 | 2.838 | 150,628 | +15,855 | 0.02% | 427,499 |
| 2013-03-14 | 2013-03-12 | 3.179 | 134,773 | +23,784 | 0.02% | 428,401 |
| 2013-02-22 | 2013-02-20 | 3.280 | 110,989 | -23,784 | 0.02% | 363,999 |
| 2013-02-21 | 2013-02-19 | 3.456 | 134,773 | +15,856 | 0.02% | 465,801 |
| 2013-01-24 | 2013-01-22 | 3.040 | 118,917 | +7,928 | 0.02% | 361,500 |
| 2013-01-22 | 2013-01-18 | 2.762 | 110,989 | -30,919 | 0.02% | 306,599 |
| 2013-01-16 | 2013-01-14 | 2.926 | 141,908 | +15,856 | 0.02% | 415,281 |
| 2013-01-11 | 2013-01-09 | 2.989 | 126,052 | +7,928 | 0.02% | 376,830 |
| 2013-01-04 | 2013-01-02 | 3.581 | 118,124 | +30,918 | 0.02% | 422,994 |
| 2013-01-03 | 2012-12-31 | 3.608 | 87,206 | +4,881 | 0.01% | 314,609 |
| 2012-12-14 | 2012-12-12 | 3.180 | 82,325 | +37,420 | 0.01% | 261,800 |
| 2012-12-06 | 2012-12-04 | 2.539 | 44,905 | +22,453 | 0.01% | 114,001 |
| 2012-11-20 | 2012-11-16 | 2.445 | 22,452 | +7,484 | 0.00% | 54,899 |
| 2012-11-16 | 2012-11-14 | 2.512 | 14,968 | +7,484 | 0.00% | 37,600 |
| 2012-11-05 | 2012-11-01 | 2.392 | 7,484 | +7,484 | 0.00% | 17,900 |
| 2012-10-24 | 2012-10-19 | 2.298 | 0 | -14,968 | ||
| 2012-10-22 | 2012-10-18 | 2.325 | 14,968 | +14,968 | 0.00% | 34,800 |
| 2012-04-17 | 2012-04-13 | 15.492 | 0 | -3,092 | ||
| 2012-04-16 | 2012-04-12 | 15.201 | 3,092 | +3,092 | 0.00% | 47,002 |
| 2010-11-16 | 2010-11-12 | 18.140 | 0 | -1,419 | ||
| 2010-11-10 | 2010-11-08 | 17.753 | 1,419 | +1,419 | 0.00% | 25,191 |
| 2009-12-01 | 2009-11-27 | 12.844 | 0 | -7,499 | ||
| 2009-11-16 | 2009-11-12 | 11.724 | 7,499 | -2,143 | 0.00% | 87,915 |
| 2009-11-13 | 2009-11-11 | 11.500 | 9,642 | -5,357 | 0.01% | 110,878 |
| 2009-11-11 | 2009-11-09 | 10.827 | 14,999 | +9,642 | 0.01% | 162,401 |
| 2009-11-10 | 2009-11-06 | 10.230 | 5,357 | -29,462 | 0.00% | 54,803 |
| 2009-11-09 | 2009-11-05 | 9.633 | 34,819 | -13,392 | 0.02% | 335,401 |
| 2009-11-06 | 2009-11-04 | 9.595 | 48,211 | +48,211 | 0.03% | 462,602 |
| 2008-06-12 | 2008-06-10 | 7.705 | 0 | -15,497 | ||
| 2008-06-02 | 2008-05-29 | 7.861 | 15,497 | +308 | 0.01% | 121,824 |
| 2008-05-22 | 2008-05-20 | 8.256 | 15,189 | +15,189 | 0.01% | 125,403 |
| 2007-10-17 | 2007-10-15 | 12.754 | 0 | -12,427 | ||
| 2007-07-18 | 2007-07-16 | 8.449 | 12,427 | -2,485 | 0.01% | 105,000 |
| 2007-07-17 | 2007-07-13 | 8.449 | 14,912 | +2,485 | 0.01% | 125,996 |
| 2007-06-26 | 2007-06-22 | 8.731 | 12,427 | 0.01% | 108,500 |
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