History of CCASS shareholding
Participant: TAI NING STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.350 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.990 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.920 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.950 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.870 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.990 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.010 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.990 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.060 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.950 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.990 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.940 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.870 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.810 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.870 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.780 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.760 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.770 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.710 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.470 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.495 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.485 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.490 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.480 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.495 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.490 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.495 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.495 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.510 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.510 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.510 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.495 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.510 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.500 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.510 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.490 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.485 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.510 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.510 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.485 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.465 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.450 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.550 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.550 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.530 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.540 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.540 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.530 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.520 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.540 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.540 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.560 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.580 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.570 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.560 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.540 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.530 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.540 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.540 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.560 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.560 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.570 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.560 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.550 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.540 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.550 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.560 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.580 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.570 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.570 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.580 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.540 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.560 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.590 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.630 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.630 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.560 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.520 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.480 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.495 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.465 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.475 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.460 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.475 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.490 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.530 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.510 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.510 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.510 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.520 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.520 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.520 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.510 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.495 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.520 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.500 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.475 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.480 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.475 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.470 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.465 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.465 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.465 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.475 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.490 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.485 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.470 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.465 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.480 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.475 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.495 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.475 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.485 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.490 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.475 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.455 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.430 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.425 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.425 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.430 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.435 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.425 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.415 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.425 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.410 | 0 | -380,000 | ||
| 2024-11-22 | 2024-11-20 | 0.475 | 380,000 | -300,000 | 0.00% | 180,500 |
| 2024-09-30 | 2024-09-26 | 0.420 | 680,000 | -15,000 | 0.00% | 285,600 |
| 2024-09-27 | 2024-09-25 | 0.380 | 695,000 | -3,000 | 0.00% | 264,100 |
| 2024-09-23 | 2024-09-19 | 0.365 | 698,000 | -30,000 | 0.00% | 254,770 |
| 2024-09-12 | 2024-09-10 | 0.360 | 728,000 | -3,000 | 0.00% | 262,080 |
| 2021-01-27 | 2021-01-25 | 1.030 | 731,000 | -10,000 | 0.00% | 752,930 |
| 2021-01-25 | 2021-01-21 | 1.020 | 741,000 | +10,000 | 0.00% | 755,820 |
| 2020-10-28 | 2020-10-23 | 1.130 | 731,000 | +50,000 | 0.00% | 826,030 |
| 2019-11-26 | 2019-11-22 | 1.300 | 681,000 | +50,000 | 0.00% | 885,300 |
| 2019-09-13 | 2019-09-11 | 1.290 | 631,000 | +50,000 | 0.00% | 813,990 |
| 2019-04-17 | 2019-04-15 | 1.590 | 581,000 | -100,000 | 0.00% | 923,790 |
| 2019-03-14 | 2019-03-12 | 1.470 | 681,000 | -100,000 | 0.00% | 1,001,070 |
| 2018-12-12 | 2018-12-10 | 1.290 | 781,000 | -100,000 | 0.00% | 1,007,490 |
| 2018-11-15 | 2018-11-13 | 1.130 | 881,000 | +50,000 | 0.00% | 995,530 |
| 2018-11-06 | 2018-11-02 | 1.100 | 831,000 | -30,000 | 0.00% | 914,100 |
| 2018-06-26 | 2018-06-22 | 0.900 | 861,000 | +30,000 | 0.00% | 774,900 |
| 2018-06-13 | 2018-06-11 | 1.030 | 831,000 | +100,000 | 0.00% | 855,930 |
| 2018-05-28 | 2018-05-24 | 1.210 | 731,000 | -20,000 | 0.00% | 884,510 |
| 2018-05-25 | 2018-05-23 | 0.920 | 751,000 | +100,000 | 0.00% | 690,920 |
| 2018-01-11 | 2018-01-09 | 1.080 | 651,000 | +100,000 | 0.00% | 703,080 |
| 2017-10-20 | 2017-10-18 | 1.290 | 551,000 | +20,000 | 0.00% | 710,790 |
| 2017-10-16 | 2017-10-12 | 1.320 | 531,000 | -40,000 | 0.00% | 700,920 |
| 2017-10-13 | 2017-10-11 | 1.320 | 571,000 | +50,000 | 0.00% | 753,720 |
| 2017-10-12 | 2017-10-10 | 1.340 | 521,000 | +20,000 | 0.00% | 698,140 |
| 2017-09-04 | 2017-08-31 | 1.370 | 501,000 | +20,000 | 0.00% | 686,370 |
| 2017-08-17 | 2017-08-15 | 1.390 | 481,000 | -20,000 | 0.00% | 668,590 |
| 2017-08-14 | 2017-08-10 | 1.390 | 501,000 | +20,000 | 0.00% | 696,390 |
| 2017-06-13 | 2017-06-09 | 1.260 | 481,000 | +50,000 | 0.00% | 606,060 |
| 2017-04-10 | 2017-04-06 | 1.400 | 431,000 | -20,000 | 0.00% | 603,400 |
| 2017-03-23 | 2017-03-21 | 1.500 | 451,000 | -20,000 | 0.00% | 676,500 |
| 2017-03-16 | 2017-03-14 | 1.330 | 471,000 | +40,000 | 0.00% | 626,430 |
| 2016-05-16 | 2016-05-12 | 1.740 | 431,000 | -10,000 | 0.00% | 749,940 |
| 2016-04-22 | 2016-04-20 | 1.810 | 441,000 | -10,000 | 0.00% | 798,210 |
| 2016-04-18 | 2016-04-14 | 1.860 | 451,000 | +10,000 | 0.00% | 838,860 |
| 2016-04-15 | 2016-04-13 | 1.880 | 441,000 | -10,000 | 0.00% | 829,080 |
| 2016-01-25 | 2016-01-21 | 1.610 | 451,000 | +10,000 | 0.00% | 726,110 |
| 2016-01-07 | 2016-01-05 | 1.960 | 441,000 | -10,000 | 0.00% | 864,360 |
| 2015-12-03 | 2015-12-01 | 1.910 | 451,000 | +10,000 | 0.00% | 861,410 |
| 2015-11-27 | 2015-11-25 | 1.990 | 441,000 | +50,000 | 0.00% | 877,590 |
| 2015-11-23 | 2015-11-19 | 2.020 | 391,000 | +50,000 | 0.00% | 789,820 |
| 2015-11-03 | 2015-10-30 | 2.080 | 341,000 | +30,000 | 0.00% | 709,280 |
| 2015-10-23 | 2015-10-20 | 2.090 | 311,000 | -10,000 | 0.00% | 649,990 |
| 2015-10-22 | 2015-10-19 | 2.160 | 321,000 | -10,000 | 0.00% | 693,360 |
| 2015-10-06 | 2015-10-02 | 1.800 | 331,000 | -10,000 | 0.00% | 595,800 |
| 2015-10-05 | 2015-09-30 | 1.720 | 341,000 | +10,000 | 0.00% | 586,520 |
| 2015-09-21 | 2015-09-17 | 1.810 | 331,000 | +10,000 | 0.00% | 599,110 |
| 2015-09-08 | 2015-09-04 | 1.710 | 321,000 | -10,000 | 0.00% | 548,910 |
| 2015-09-01 | 2015-08-28 | 1.810 | 331,000 | +10,000 | 0.00% | 599,110 |
| 2015-08-13 | 2015-08-11 | 2.220 | 321,000 | -10,000 | 0.00% | 712,620 |
| 2015-08-10 | 2015-08-06 | 2.140 | 331,000 | -10,000 | 0.00% | 708,340 |
| 2015-08-05 | 2015-08-03 | 2.130 | 341,000 | +10,000 | 0.00% | 726,330 |
| 2015-07-31 | 2015-07-29 | 2.250 | 331,000 | +50,000 | 0.00% | 744,750 |
| 2015-07-27 | 2015-07-23 | 2.370 | 281,000 | -10,000 | 0.00% | 665,970 |
| 2015-07-20 | 2015-07-16 | 2.290 | 291,000 | +10,000 | 0.00% | 666,390 |
| 2015-07-16 | 2015-07-14 | 2.390 | 281,000 | +60,000 | 0.00% | 671,590 |
| 2015-07-15 | 2015-07-13 | 2.480 | 221,000 | +50,000 | 0.00% | 548,080 |
| 2015-07-14 | 2015-07-10 | 2.450 | 171,000 | -10,000 | 0.00% | 418,950 |
| 2015-07-10 | 2015-07-08 | 1.690 | 181,000 | +10,000 | 0.00% | 305,890 |
| 2015-07-07 | 2015-07-03 | 2.560 | 171,000 | -10,000 | 0.00% | 437,760 |
| 2015-07-03 | 2015-06-30 | 3.010 | 181,000 | +20,000 | 0.00% | 544,810 |
| 2015-06-18 | 2015-06-16 | 3.200 | 161,000 | -10,000 | 0.00% | 515,200 |
| 2015-06-17 | 2015-06-15 | 3.070 | 171,000 | +10,000 | 0.00% | 524,970 |
| 2015-06-16 | 2015-06-12 | 3.060 | 161,000 | +20,000 | 0.00% | 492,660 |
| 2015-06-03 | 2015-06-01 | 3.620 | 141,000 | -30,000 | 0.00% | 510,420 |
| 2015-06-02 | 2015-05-29 | 3.330 | 171,000 | -20,000 | 0.00% | 569,430 |
| 2015-05-29 | 2015-05-27 | 3.230 | 191,000 | +40,000 | 0.00% | 616,930 |
| 2015-05-26 | 2015-05-21 | 3.270 | 151,000 | +10,000 | 0.00% | 493,770 |
| 2015-05-19 | 2015-05-15 | 3.680 | 141,000 | -10,000 | 0.00% | 518,880 |
| 2015-05-15 | 2015-05-13 | 3.720 | 151,000 | -10,000 | 0.00% | 561,720 |
| 2015-05-14 | 2015-05-12 | 3.290 | 161,000 | -10,000 | 0.00% | 529,690 |
| 2015-05-11 | 2015-05-07 | 3.170 | 171,000 | -60,000 | 0.00% | 542,070 |
| 2015-05-08 | 2015-05-06 | 3.360 | 231,000 | +10,000 | 0.00% | 776,160 |
| 2015-05-07 | 2015-05-05 | 3.490 | 221,000 | -10,000 | 0.00% | 771,290 |
| 2015-05-06 | 2015-05-04 | 3.680 | 231,000 | +30,000 | 0.00% | 850,080 |
| 2015-05-04 | 2015-04-29 | 3.900 | 201,000 | +21,000 | 0.00% | 783,900 |
| 2015-04-30 | 2015-04-28 | 3.860 | 180,000 | -10,000 | 0.00% | 694,800 |
| 2015-04-29 | 2015-04-27 | 3.950 | 190,000 | +10,000 | 0.00% | 750,500 |
| 2015-04-28 | 2015-04-24 | 4.010 | 180,000 | +10,000 | 0.00% | 721,800 |
| 2015-04-27 | 2015-04-23 | 4.100 | 170,000 | +20,000 | 0.00% | 697,000 |
| 2015-04-24 | 2015-04-22 | 4.220 | 150,000 | -50,000 | 0.00% | 633,000 |
| 2015-04-21 | 2015-04-17 | 3.740 | 200,000 | +10,000 | 0.00% | 748,000 |
| 2015-04-17 | 2015-04-15 | 3.910 | 190,000 | -20,000 | 0.00% | 742,900 |
| 2015-04-16 | 2015-04-14 | 3.720 | 210,000 | +70,000 | 0.00% | 781,200 |
| 2015-04-15 | 2015-04-13 | 4.130 | 140,000 | +60,000 | 0.00% | 578,200 |
| 2015-04-10 | 2015-04-08 | 3.910 | 80,000 | -20,000 | 0.00% | 312,800 |
| 2015-03-20 | 2015-03-18 | 2.650 | 100,000 | +20,000 | 0.00% | 265,000 |
| 2015-03-19 | 2015-03-17 | 2.700 | 80,000 | -20,000 | 0.00% | 216,000 |
| 2015-03-18 | 2015-03-16 | 2.440 | 100,000 | -200,000 | 0.00% | 244,000 |
| 2015-03-13 | 2015-03-11 | 2.170 | 300,000 | -10,000 | 0.00% | 651,000 |
| 2015-03-12 | 2015-03-10 | 2.300 | 310,000 | -40,000 | 0.00% | 713,000 |
| 2015-03-11 | 2015-03-09 | 2.260 | 350,000 | -20,000 | 0.00% | 791,000 |
| 2015-03-10 | 2015-03-06 | 2.110 | 370,000 | +220,000 | 0.00% | 780,700 |
| 2015-03-09 | 2015-03-05 | 2.070 | 150,000 | +40,000 | 0.00% | 310,500 |
| 2015-03-04 | 2015-03-02 | 1.790 | 110,000 | -10,000 | 0.00% | 196,900 |
| 2015-03-03 | 2015-02-27 | 1.800 | 120,000 | -20,000 | 0.00% | 216,000 |
| 2015-02-16 | 2015-02-12 | 1.580 | 140,000 | +30,000 | 0.00% | 221,200 |
| 2015-02-05 | 2015-02-03 | 1.630 | 110,000 | -30,000 | 0.00% | 179,300 |
| 2015-02-04 | 2015-02-02 | 1.630 | 140,000 | -50,000 | 0.00% | 228,200 |
| 2015-01-30 | 2015-01-28 | 1.670 | 190,000 | +50,000 | 0.00% | 317,300 |
| 2015-01-14 | 2015-01-12 | 1.460 | 140,000 | -20,000 | 0.00% | 204,400 |
| 2014-12-29 | 2014-12-22 | 1.560 | 160,000 | -60,000 | 0.00% | 249,600 |
| 2014-08-15 | 2014-08-13 | 1.630 | 220,000 | +10,000 | 0.00% | 358,600 |
| 2014-08-14 | 2014-08-12 | 1.630 | 210,000 | +20,000 | 0.00% | 342,300 |
| 2014-08-13 | 2014-08-11 | 1.640 | 190,000 | -20,000 | 0.00% | 311,600 |
| 2014-08-01 | 2014-07-30 | 1.620 | 210,000 | +20,000 | 0.00% | 340,200 |
| 2014-07-31 | 2014-07-29 | 1.670 | 190,000 | -30,000 | 0.00% | 317,300 |
| 2014-07-24 | 2014-07-22 | 1.590 | 220,000 | -40,000 | 0.00% | 349,800 |
| 2014-07-21 | 2014-07-17 | 1.660 | 260,000 | +60,000 | 0.00% | 431,600 |
| 2014-07-17 | 2014-07-15 | 1.660 | 200,000 | +10,000 | 0.00% | 332,000 |
| 2014-07-03 | 2014-06-30 | 1.790 | 190,000 | -10,000 | 0.00% | 340,100 |
| 2014-06-27 | 2014-06-25 | 1.580 | 200,000 | +10,000 | 0.00% | 316,000 |
| 2014-06-19 | 2014-06-17 | 1.710 | 190,000 | +10,000 | 0.00% | 324,900 |
| 2014-06-18 | 2014-06-16 | 1.720 | 180,000 | +20,000 | 0.00% | 309,600 |
| 2014-06-13 | 2014-06-11 | 1.760 | 160,000 | +10,000 | 0.00% | 281,600 |
| 2014-06-12 | 2014-06-10 | 1.770 | 150,000 | -20,000 | 0.00% | 265,500 |
| 2014-06-10 | 2014-06-06 | 1.750 | 170,000 | +20,000 | 0.00% | 297,500 |
| 2014-06-05 | 2014-06-03 | 1.850 | 150,000 | -10,000 | 0.00% | 277,500 |
| 2014-06-04 | 2014-05-30 | 1.830 | 160,000 | -10,000 | 0.00% | 292,800 |
| 2014-06-03 | 2014-05-29 | 1.800 | 170,000 | -10,000 | 0.00% | 306,000 |
| 2014-05-29 | 2014-05-27 | 1.820 | 180,000 | +20,000 | 0.00% | 327,600 |
| 2014-05-28 | 2014-05-26 | 1.850 | 160,000 | +10,000 | 0.00% | 296,000 |
| 2014-05-27 | 2014-05-23 | 1.780 | 150,000 | -40,000 | 0.00% | 267,000 |
| 2014-05-26 | 2014-05-22 | 1.730 | 190,000 | -20,000 | 0.00% | 328,700 |
| 2014-05-23 | 2014-05-21 | 1.740 | 210,000 | -180,000 | 0.00% | 365,400 |
| 2014-05-20 | 2014-05-16 | 1.680 | 390,000 | +20,000 | 0.00% | 655,200 |
| 2014-05-19 | 2014-05-15 | 1.700 | 370,000 | -20,000 | 0.00% | 629,000 |
| 2014-05-14 | 2014-05-12 | 1.700 | 390,000 | -40,000 | 0.00% | 663,000 |
| 2014-05-13 | 2014-05-09 | 1.450 | 430,000 | -20,000 | 0.01% | 623,500 |
| 2014-05-12 | 2014-05-08 | 1.540 | 450,000 | -10,000 | 0.01% | 693,000 |
| 2014-05-08 | 2014-05-05 | 1.600 | 460,000 | +40,000 | 0.01% | 736,000 |
| 2014-05-02 | 2014-04-29 | 1.540 | 420,000 | +10,000 | 0.01% | 646,800 |
| 2014-04-29 | 2014-04-25 | 1.590 | 410,000 | -60,000 | 0.00% | 651,900 |
| 2014-04-28 | 2014-04-24 | 1.520 | 470,000 | -110,000 | 0.01% | 714,400 |
| 2014-04-25 | 2014-04-23 | 1.620 | 580,000 | +100,000 | 0.01% | 939,600 |
| 2014-04-24 | 2014-04-22 | 1.310 | 480,000 | -100,000 | 0.01% | 628,800 |
| 2014-04-23 | 2014-04-17 | 1.330 | 580,000 | -650,000 | 0.01% | 771,400 |
| 2014-04-22 | 2014-04-16 | 1.320 | 1,230,000 | +50,000 | 0.01% | 1,623,600 |
| 2014-04-16 | 2014-04-14 | 1.370 | 1,180,000 | -50,000 | 0.01% | 1,616,600 |
| 2014-04-15 | 2014-04-11 | 1.400 | 1,230,000 | -20,000 | 0.01% | 1,722,000 |
| 2014-04-11 | 2014-04-09 | 1.550 | 1,250,000 | -10,000 | 0.01% | 1,937,500 |
| 2014-04-10 | 2014-04-08 | 1.530 | 1,260,000 | +100,000 | 0.02% | 1,927,800 |
| 2014-04-09 | 2014-04-07 | 1.570 | 1,160,000 | +20,000 | 0.01% | 1,821,200 |
| 2014-04-08 | 2014-04-04 | 1.660 | 1,140,000 | +100,000 | 0.01% | 1,892,400 |
| 2014-04-07 | 2014-04-03 | 1.720 | 1,040,000 | +20,000 | 0.01% | 1,788,800 |
| 2014-04-04 | 2014-04-02 | 1.710 | 1,020,000 | -10,000 | 0.01% | 1,744,200 |
| 2014-04-03 | 2014-04-01 | 1.750 | 1,030,000 | -60,000 | 0.01% | 1,802,500 |
| 2014-04-01 | 2014-03-28 | 1.750 | 1,090,000 | +10,000 | 0.01% | 1,907,500 |
| 2014-03-31 | 2014-03-27 | 1.740 | 1,080,000 | -50,000 | 0.01% | 1,879,200 |
| 2014-03-28 | 2014-03-26 | 1.890 | 1,130,000 | +30,000 | 0.01% | 2,135,700 |
| 2014-03-27 | 2014-03-25 | 1.670 | 1,100,000 | +10,000 | 0.01% | 1,837,000 |
| 2014-03-26 | 2014-03-24 | 1.770 | 1,090,000 | -100,000 | 0.01% | 1,929,300 |
| 2014-03-25 | 2014-03-21 | 1.820 | 1,190,000 | +170,000 | 0.01% | 2,165,800 |
| 2014-03-24 | 2014-03-20 | 1.960 | 1,020,000 | +110,000 | 0.01% | 1,999,200 |
| 2014-03-20 | 2014-03-18 | 1.610 | 910,000 | +40,000 | 0.01% | 1,465,100 |
| 2014-03-19 | 2014-03-17 | 1.540 | 870,000 | +30,000 | 0.01% | 1,339,800 |
| 2014-03-18 | 2014-03-14 | 1.720 | 840,000 | +60,000 | 0.01% | 1,444,800 |
| 2014-03-17 | 2014-03-13 | 1.620 | 780,000 | +60,000 | 0.01% | 1,263,600 |
| 2014-03-14 | 2014-03-12 | 1.830 | 720,000 | +540,000 | 0.01% | 1,317,600 |
| 2014-02-26 | 2014-02-24 | 0.630 | 180,000 | +120,000 | 0.00% | 113,400 |
| 2013-05-27 | 2013-05-23 | 0.405 | 60,000 | -40,000 | 0.00% | 24,300 |
| 2013-05-16 | 2013-05-14 | 0.305 | 100,000 | +40,000 | 0.00% | 30,500 |
| 2013-03-11 | 2013-03-07 | 0.405 | 60,000 | -50,000 | 0.00% | 24,300 |
| 2013-01-24 | 2013-01-22 | 0.400 | 110,000 | -60,000 | 0.00% | 44,000 |
| 2013-01-21 | 2013-01-17 | 0.400 | 170,000 | -40,000 | 0.00% | 68,000 |
| 2012-09-25 | 2012-09-21 | 0.280 | 210,000 | -50,000 | 0.00% | 58,800 |
| 2012-09-21 | 2012-09-19 | 0.285 | 260,000 | +50,000 | 0.00% | 74,100 |
| 2012-02-21 | 2012-02-17 | 0.355 | 210,000 | +100,000 | 0.00% | 74,550 |
| 2011-10-27 | 2011-10-25 | 0.440 | 110,000 | +50,000 | 0.01% | 48,400 |
| 2010-05-07 | 2010-05-05 | 0.610 | 60,000 | -30,000 | 0.00% | 36,600 |
| 2010-05-06 | 2010-05-04 | 0.560 | 90,000 | +30,000 | 0.01% | 50,400 |
| 2010-03-22 | 2010-03-18 | 0.475 | 60,000 | -50,000 | 0.00% | 28,500 |
| 2010-02-01 | 2010-01-28 | 0.510 | 110,000 | -80,000 | 0.01% | 56,100 |
| 2010-01-29 | 2010-01-27 | 0.490 | 190,000 | +50,000 | 0.01% | 93,100 |
| 2010-01-28 | 2010-01-26 | 0.550 | 140,000 | +80,000 | 0.01% | 77,000 |
| 2010-01-27 | 2010-01-25 | 0.560 | 60,000 | -50,000 | 0.00% | 33,600 |
| 2010-01-25 | 2010-01-21 | 0.490 | 110,000 | +50,000 | 0.01% | 53,900 |
| 2010-01-22 | 2010-01-20 | 0.460 | 60,000 | -50,000 | 0.00% | 27,600 |
| 2010-01-20 | 2010-01-18 | 0.490 | 110,000 | +50,000 | 0.01% | 53,900 |
| 2009-09-03 | 2009-09-01 | 0.480 | 60,000 | -20,000 | 0.00% | 28,800 |
| 2009-07-28 | 2009-07-24 | 0.630 | 80,000 | -50,000 | 0.01% | 50,400 |
| 2009-07-23 | 2009-07-21 | 0.660 | 130,000 | -140,000 | 0.01% | 85,800 |
| 2009-07-15 | 2009-07-13 | 0.580 | 270,000 | -50,000 | 0.02% | 156,600 |
| 2009-07-14 | 2009-07-10 | 0.590 | 320,000 | +140,000 | 0.02% | 188,800 |
| 2009-07-08 | 2009-07-06 | 0.580 | 180,000 | -180,000 | 0.01% | 104,400 |
| 2009-07-06 | 2009-07-02 | 0.510 | 360,000 | +100,000 | 0.03% | 183,600 |
| 2009-07-03 | 2009-06-30 | 0.540 | 260,000 | +30,000 | 0.02% | 140,400 |
| 2009-06-30 | 2009-06-26 | 0.590 | 230,000 | -100,000 | 0.02% | 135,700 |
| 2009-06-29 | 2009-06-25 | 0.610 | 330,000 | +190,000 | 0.03% | 201,300 |
| 2009-06-15 | 2009-06-11 | 0.690 | 140,000 | -20,000 | 0.02% | 96,600 |
| 2009-06-09 | 2009-06-05 | 0.750 | 160,000 | +20,000 | 0.02% | 120,000 |
| 2009-06-05 | 2009-06-03 | 0.570 | 140,000 | -40,000 | 0.02% | 79,800 |
| 2009-06-04 | 2009-06-02 | 0.520 | 180,000 | -200,000 | 0.02% | 93,600 |
| 2009-05-29 | 2009-05-26 | 0.572 | 380,000 | +57,576 | 0.04% | 217,211 |
| 2009-05-25 | 2009-05-21 | 0.572 | 322,424 | +118,788 | 0.04% | 184,300 |
| 2009-05-12 | 2009-05-08 | 0.577 | 203,636 | -169,697 | 0.03% | 117,600 |
| 2009-04-30 | 2009-04-28 | 0.489 | 373,333 | -84,849 | 0.05% | 182,600 |
| 2009-04-28 | 2009-04-24 | 0.536 | 458,182 | +339,394 | 0.06% | 245,700 |
| 2009-04-27 | 2009-04-23 | 0.589 | 118,788 | +84,849 | 0.02% | 70,000 |
| 2009-04-24 | 2009-04-22 | 0.407 | 33,939 | -42,425 | 0.00% | 13,800 |
| 2008-12-29 | 2008-12-22 | 0.359 | 76,364 | +42,425 | 0.01% | 27,450 |
| 2008-12-05 | 2008-12-03 | 0.330 | 33,939 | -42,425 | 0.01% | 11,200 |
| 2008-11-27 | 2008-11-25 | 0.306 | 76,364 | +42,425 | 0.01% | 23,400 |
| 2007-06-26 | 2007-06-22 | 3.854 | 33,939 | 0.01% | 130,798 |
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