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 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-10-13 | 2025-10-09 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-10-10 | 2025-10-08 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-10-09 | 2025-10-06 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-10-08 | 2025-10-03 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-10-06 | 2025-10-02 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-10-03 | 2025-09-30 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-10-02 | 2025-09-29 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-09-30 | 2025-09-26 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-09-29 | 2025-09-25 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-09-26 | 2025-09-24 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-09-25 | 2025-09-23 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-09-24 | 2025-09-22 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-09-23 | 2025-09-19 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-09-22 | 2025-09-18 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-09-19 | 2025-09-17 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-09-18 | 2025-09-16 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-09-17 | 2025-09-15 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-09-16 | 2025-09-12 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-09-15 | 2025-09-11 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-09-12 | 2025-09-10 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-09-11 | 2025-09-09 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-09-10 | 2025-09-08 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-09-09 | 2025-09-05 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-09-08 | 2025-09-04 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-09-05 | 2025-09-03 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-09-04 | 2025-09-02 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-09-03 | 2025-09-01 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-09-02 | 2025-08-29 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-09-01 | 2025-08-28 | 0.016 | 1,130,000 | +0 | 0.11% | 18,080 |
| 2025-08-29 | 2025-08-27 | 0.016 | 1,130,000 | +0 | 0.11% | 18,080 |
| 2025-08-28 | 2025-08-26 | 0.016 | 1,130,000 | +0 | 0.11% | 18,080 |
| 2025-08-27 | 2025-08-25 | 0.016 | 1,130,000 | +0 | 0.11% | 18,080 |
| 2025-08-26 | 2025-08-22 | 0.016 | 1,130,000 | +0 | 0.11% | 18,080 |
| 2025-08-25 | 2025-08-21 | 0.016 | 1,130,000 | +0 | 0.11% | 18,080 |
| 2025-08-22 | 2025-08-20 | 0.016 | 1,130,000 | +0 | 0.11% | 18,080 |
| 2025-08-21 | 2025-08-19 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-08-20 | 2025-08-18 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-08-19 | 2025-08-15 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-08-18 | 2025-08-14 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-08-15 | 2025-08-13 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-08-14 | 2025-08-12 | 0.016 | 1,130,000 | +0 | 0.11% | 18,080 |
| 2025-08-13 | 2025-08-11 | 0.016 | 1,130,000 | +0 | 0.11% | 18,080 |
| 2025-08-12 | 2025-08-08 | 0.016 | 1,130,000 | +0 | 0.11% | 18,080 |
| 2025-08-11 | 2025-08-07 | 0.016 | 1,130,000 | +0 | 0.11% | 18,080 |
| 2025-08-08 | 2025-08-06 | 0.016 | 1,130,000 | +0 | 0.11% | 18,080 |
| 2025-08-07 | 2025-08-05 | 0.016 | 1,130,000 | +0 | 0.11% | 18,080 |
| 2025-08-06 | 2025-08-04 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-08-05 | 2025-08-01 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-08-04 | 2025-07-31 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-08-01 | 2025-07-30 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-07-31 | 2025-07-29 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-07-30 | 2025-07-28 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-07-29 | 2025-07-25 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-07-28 | 2025-07-24 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-07-25 | 2025-07-23 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-07-24 | 2025-07-22 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-07-23 | 2025-07-21 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-07-22 | 2025-07-18 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-07-21 | 2025-07-17 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-07-18 | 2025-07-16 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-07-17 | 2025-07-15 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-07-16 | 2025-07-14 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-07-15 | 2025-07-11 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-07-14 | 2025-07-10 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-07-11 | 2025-07-09 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-07-10 | 2025-07-08 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-07-09 | 2025-07-07 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-07-08 | 2025-07-04 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-07-07 | 2025-07-03 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-07-04 | 2025-07-02 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-07-03 | 2025-06-30 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-07-02 | 2025-06-27 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-06-30 | 2025-06-26 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-06-27 | 2025-06-25 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-06-26 | 2025-06-24 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-06-25 | 2025-06-23 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-06-24 | 2025-06-20 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-06-23 | 2025-06-19 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-06-20 | 2025-06-18 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-06-19 | 2025-06-17 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-06-18 | 2025-06-16 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-06-17 | 2025-06-13 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-06-16 | 2025-06-12 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-06-13 | 2025-06-11 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-06-12 | 2025-06-10 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-06-11 | 2025-06-09 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-06-10 | 2025-06-06 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-06-09 | 2025-06-05 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-06-06 | 2025-06-04 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-06-05 | 2025-06-03 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-06-04 | 2025-06-02 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-06-03 | 2025-05-30 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-06-02 | 2025-05-29 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-05-30 | 2025-05-28 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-05-29 | 2025-05-27 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-05-28 | 2025-05-26 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-05-27 | 2025-05-23 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-05-26 | 2025-05-22 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-05-23 | 2025-05-21 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-05-22 | 2025-05-20 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-05-21 | 2025-05-19 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-05-20 | 2025-05-16 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-05-19 | 2025-05-15 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-05-16 | 2025-05-14 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-05-15 | 2025-05-13 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-05-14 | 2025-05-12 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-05-13 | 2025-05-09 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-05-12 | 2025-05-08 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-05-09 | 2025-05-07 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-05-08 | 2025-05-06 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-05-07 | 2025-05-02 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-05-06 | 2025-04-30 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-05-02 | 2025-04-29 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-30 | 2025-04-28 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-29 | 2025-04-25 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-28 | 2025-04-24 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-25 | 2025-04-23 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-24 | 2025-04-22 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-23 | 2025-04-17 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-22 | 2025-04-16 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-17 | 2025-04-15 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-16 | 2025-04-14 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-15 | 2025-04-11 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-14 | 2025-04-10 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-11 | 2025-04-09 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-10 | 2025-04-08 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-09 | 2025-04-07 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-08 | 2025-04-03 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-07 | 2025-04-02 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-03 | 2025-04-01 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-02 | 2025-03-31 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-04-01 | 2025-03-28 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-03-31 | 2025-03-27 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-03-28 | 2025-03-26 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-03-27 | 2025-03-25 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-03-26 | 2025-03-24 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-03-25 | 2025-03-21 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-03-24 | 2025-03-20 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-03-21 | 2025-03-19 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-03-20 | 2025-03-18 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-03-19 | 2025-03-17 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-03-18 | 2025-03-14 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-03-17 | 2025-03-13 | 0.015 | 1,130,000 | +0 | 0.11% | 16,950 |
| 2025-03-14 | 2025-03-12 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-03-13 | 2025-03-11 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-03-12 | 2025-03-10 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-03-11 | 2025-03-07 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-03-10 | 2025-03-06 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-03-07 | 2025-03-05 | 0.014 | 1,130,000 | +0 | 0.11% | 15,820 |
| 2025-03-06 | 2025-03-04 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-03-05 | 2025-03-03 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-03-04 | 2025-02-28 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-03-03 | 2025-02-27 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-02-28 | 2025-02-26 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-02-27 | 2025-02-25 | 0.012 | 1,130,000 | +0 | 0.11% | 13,560 |
| 2025-02-26 | 2025-02-24 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-02-25 | 2025-02-21 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-02-24 | 2025-02-20 | 0.013 | 1,130,000 | +0 | 0.11% | 14,690 |
| 2025-02-21 | 2025-02-19 | 0.012 | 1,130,000 | +1,030,000 | 0.11% | 13,560 |
| 2020-10-29 | 2020-10-27 | 0.079 | 100,000 | -60,000 | 0.01% | 7,900 |
| 2019-09-24 | 2019-09-20 | 0.163 | 160,000 | -75,000 | 0.02% | 26,080 |
| 2019-09-23 | 2019-09-19 | 0.161 | 235,000 | -50,000 | 0.02% | 37,835 |
| 2019-09-16 | 2019-09-12 | 0.125 | 285,000 | +50,000 | 0.03% | 35,625 |
| 2019-02-11 | 2019-02-04 | 0.069 | 235,000 | -400,000 | 0.02% | 16,215 |
| 2018-08-31 | 2018-08-29 | 0.245 | 635,000 | -200,000 | 0.06% | 155,575 |
| 2018-08-27 | 2018-08-23 | 0.270 | 835,000 | -100,000 | 0.08% | 225,450 |
| 2018-08-13 | 2018-08-09 | 0.209 | 935,000 | -200,000 | 0.09% | 195,415 |
| 2018-08-10 | 2018-08-08 | 0.210 | 1,135,000 | +500,000 | 0.11% | 238,350 |
| 2018-08-08 | 2018-08-06 | 0.270 | 635,000 | +200,000 | 0.06% | 171,450 |
| 2018-08-02 | 2018-07-31 | 0.330 | 435,000 | +100,000 | 0.04% | 143,550 |
| 2018-08-01 | 2018-07-30 | 0.415 | 335,000 | +100,000 | 0.03% | 139,025 |
| 2018-06-29 | 2018-06-27 | 0.650 | 235,000 | -100,000 | 0.02% | 152,750 |
| 2018-06-28 | 2018-06-26 | 0.700 | 335,000 | +60,000 | 0.03% | 234,500 |
| 2018-06-26 | 2018-06-22 | 0.700 | 275,000 | +10,000 | 0.03% | 192,500 |
| 2018-06-22 | 2018-06-20 | 0.650 | 265,000 | +30,000 | 0.03% | 172,250 |
| 2018-01-10 | 2018-01-08 | 0.630 | 235,000 | -70,000 | 0.03% | 148,050 |
| 2017-12-21 | 2017-12-19 | 0.640 | 305,000 | -200,000 | 0.03% | 195,200 |
| 2017-11-28 | 2017-11-24 | 0.590 | 505,000 | -200,000 | 0.05% | 297,950 |
| 2017-11-27 | 2017-11-23 | 0.590 | 705,000 | -200,000 | 0.08% | 415,950 |
| 2017-11-23 | 2017-11-21 | 0.580 | 905,000 | -200,000 | 0.10% | 524,900 |
| 2017-11-22 | 2017-11-20 | 0.610 | 1,105,000 | -175,000 | 0.12% | 674,050 |
| 2017-05-24 | 2017-05-22 | 0.650 | 1,280,000 | +100,000 | 0.16% | 832,000 |
| 2017-05-19 | 2017-05-17 | 0.730 | 1,180,000 | -100,000 | 0.15% | 861,400 |
| 2017-05-18 | 2017-05-16 | 0.610 | 1,280,000 | +100,000 | 0.16% | 780,800 |
| 2017-05-16 | 2017-05-12 | 0.600 | 1,180,000 | -100,000 | 0.15% | 708,000 |
| 2017-05-09 | 2017-05-05 | 0.560 | 1,280,000 | +100,000 | 0.16% | 716,800 |
| 2017-05-02 | 2017-04-27 | 0.620 | 1,180,000 | -50,000 | 0.15% | 731,600 |
| 2017-04-21 | 2017-04-19 | 0.690 | 1,230,000 | +55,000 | 0.15% | 848,700 |
| 2017-04-11 | 2017-04-07 | 0.960 | 1,175,000 | +200,000 | 0.15% | 1,128,000 |
| 2017-04-10 | 2017-04-06 | 0.990 | 975,000 | -100,000 | 0.12% | 965,250 |
| 2017-04-07 | 2017-04-05 | 0.890 | 1,075,000 | -40,000 | 0.13% | 956,750 |
| 2017-04-03 | 2017-03-30 | 0.830 | 1,115,000 | +100,000 | 0.14% | 925,450 |
| 2017-03-24 | 2017-03-22 | 0.660 | 1,015,000 | -50,000 | 0.13% | 669,900 |
| 2017-03-17 | 2017-03-15 | 0.550 | 1,065,000 | -50,000 | 0.14% | 585,750 |
| 2017-03-16 | 2017-03-14 | 0.530 | 1,115,000 | +50,000 | 0.14% | 590,950 |
| 2017-03-09 | 2017-03-07 | 0.590 | 1,065,000 | -50,000 | 0.14% | 628,350 |
| 2017-02-28 | 2017-02-24 | 0.560 | 1,115,000 | -50,000 | 0.15% | 624,400 |
| 2016-11-30 | 2016-11-28 | 0.510 | 1,165,000 | -150,000 | 0.15% | 594,150 |
| 2016-11-29 | 2016-11-25 | 0.510 | 1,315,000 | -30,000 | 0.17% | 670,650 |
| 2016-11-04 | 2016-11-02 | 0.460 | 1,345,000 | -20,000 | 0.19% | 618,700 |
| 2016-10-26 | 2016-10-24 | 0.410 | 1,365,000 | +50,000 | 0.19% | 559,650 |
| 2016-10-13 | 2016-10-11 | 0.495 | 1,315,000 | -50,000 | 0.19% | 650,925 |
| 2016-09-30 | 2016-09-28 | 0.590 | 1,365,000 | -20,000 | 0.19% | 805,350 |
| 2016-09-29 | 2016-09-27 | 0.560 | 1,385,000 | -130,000 | 0.20% | 775,600 |
| 2016-09-21 | 2016-09-19 | 0.400 | 1,515,000 | +50,000 | 0.21% | 606,000 |
| 2016-09-19 | 2016-09-14 | 0.385 | 1,465,000 | +50,000 | 0.21% | 564,025 |
| 2016-08-22 | 2016-08-18 | 0.475 | 1,415,000 | +35,000 | 0.20% | 672,125 |
| 2016-07-26 | 2016-07-22 | 0.630 | 1,380,000 | +50,000 | 0.19% | 869,400 |
| 2016-07-20 | 2016-07-18 | 0.580 | 1,330,000 | +50,000 | 0.19% | 771,400 |
| 2016-07-15 | 2016-07-13 | 0.620 | 1,280,000 | +50,000 | 0.18% | 793,600 |
| 2016-06-24 | 2016-06-22 | 0.700 | 1,230,000 | +30,000 | 0.17% | 861,000 |
| 2016-06-20 | 2016-06-16 | 0.740 | 1,200,000 | +100,000 | 0.17% | 888,000 |
| 2016-06-16 | 2016-06-14 | 0.800 | 1,100,000 | -100,000 | 0.15% | 880,000 |
| 2016-06-15 | 2016-06-13 | 0.770 | 1,200,000 | +100,000 | 0.17% | 924,000 |
| 2016-06-03 | 2016-06-01 | 0.840 | 1,100,000 | +20,000 | 0.15% | 924,000 |
| 2016-05-30 | 2016-05-26 | 0.990 | 1,080,000 | +70,000 | 0.15% | 1,069,200 |
| 2016-05-27 | 2016-05-25 | 1.000 | 1,010,000 | +100,000 | 0.14% | 1,010,000 |
| 2016-05-26 | 2016-05-24 | 1.080 | 910,000 | +200,000 | 0.13% | 982,800 |
| 2016-04-25 | 2016-04-21 | 1.170 | 710,000 | -50,000 | 0.11% | 830,700 |
| 2016-04-15 | 2016-04-13 | 1.380 | 760,000 | -200,000 | 0.12% | 1,048,800 |
| 2016-04-14 | 2016-04-12 | 1.190 | 960,000 | -50,000 | 0.15% | 1,142,400 |
| 2016-04-13 | 2016-04-11 | 1.100 | 1,010,000 | -130,000 | 0.16% | 1,111,000 |
| 2016-04-01 | 2016-03-30 | 0.750 | 1,140,000 | +100,000 | 0.18% | 855,000 |
| 2016-03-31 | 2016-03-29 | 0.690 | 1,040,000 | -120,000 | 0.17% | 717,600 |
| 2016-03-29 | 2016-03-23 | 0.660 | 1,160,000 | -100,000 | 0.19% | 765,600 |
| 2016-03-24 | 2016-03-22 | 0.650 | 1,260,000 | -70,000 | 0.20% | 819,000 |
| 2016-03-23 | 2016-03-21 | 0.630 | 1,330,000 | +20,000 | 0.21% | 837,900 |
| 2016-03-22 | 2016-03-18 | 0.610 | 1,310,000 | +235,000 | 0.21% | 799,100 |
| 2016-03-18 | 2016-03-16 | 0.720 | 1,075,000 | -10,000 | 0.17% | 774,000 |
| 2016-03-17 | 2016-03-15 | 0.660 | 1,085,000 | +10,000 | 0.18% | 716,100 |
| 2016-03-08 | 2016-03-04 | 0.660 | 1,075,000 | +10,000 | 0.17% | 709,500 |
| 2016-02-23 | 2016-02-19 | 0.840 | 1,065,000 | +30,000 | 0.17% | 894,600 |
| 2016-02-02 | 2016-01-29 | 1.050 | 1,035,000 | -50,000 | 0.17% | 1,086,750 |
| 2016-01-13 | 2016-01-11 | 1.200 | 1,085,000 | -40,000 | 0.18% | 1,302,000 |
| 2015-12-18 | 2015-12-16 | 1.090 | 1,125,000 | +60,000 | 0.18% | 1,226,250 |
| 2015-11-05 | 2015-11-03 | 0.900 | 1,065,000 | +10,000 | 0.17% | 958,500 |
| 2015-10-29 | 2015-10-27 | 0.980 | 1,055,000 | +30,000 | 0.17% | 1,033,900 |
| 2015-10-28 | 2015-10-26 | 1.030 | 1,025,000 | +30,000 | 0.17% | 1,055,750 |
| 2015-10-27 | 2015-10-23 | 1.020 | 995,000 | +180,000 | 0.16% | 1,014,900 |
| 2015-10-26 | 2015-10-22 | 1.150 | 815,000 | +100,000 | 0.13% | 937,250 |
| 2015-10-22 | 2015-10-19 | 1.180 | 715,000 | +120,000 | 0.12% | 843,700 |
| 2015-10-20 | 2015-10-16 | 1.140 | 595,000 | +40,000 | 0.10% | 678,300 |
| 2015-10-19 | 2015-10-15 | 1.240 | 555,000 | +90,000 | 0.09% | 688,200 |
| 2015-10-13 | 2015-10-09 | 1.450 | 465,000 | +20,000 | 0.07% | 674,250 |
| 2015-10-09 | 2015-10-07 | 1.520 | 445,000 | +30,000 | 0.07% | 676,400 |
| 2015-10-07 | 2015-10-05 | 1.520 | 415,000 | +30,000 | 0.07% | 630,800 |
| 2015-10-06 | 2015-10-02 | 1.550 | 385,000 | +40,000 | 0.06% | 596,750 |
| 2015-08-28 | 2015-08-26 | 1.740 | 345,000 | -30,000 | 0.06% | 600,300 |
| 2015-08-27 | 2015-08-25 | 1.600 | 375,000 | +30,000 | 0.06% | 600,000 |
| 2015-08-19 | 2015-08-17 | 2.220 | 345,000 | +10,000 | 0.06% | 765,900 |
| 2015-08-18 | 2015-08-14 | 2.320 | 335,000 | -30,000 | 0.05% | 777,200 |
| 2015-08-17 | 2015-08-13 | 2.060 | 365,000 | +60,000 | 0.06% | 751,900 |
| 2015-08-14 | 2015-08-12 | 1.970 | 305,000 | +30,000 | 0.05% | 600,850 |
| 2015-06-22 | 2015-06-18 | 2.070 | 275,000 | +95,000 | 0.04% | 569,250 |
| 2015-06-12 | 2015-06-10 | 2.170 | 180,000 | -20,000 | 0.03% | 390,600 |
| 2015-06-10 | 2015-06-08 | 2.360 | 200,000 | -20,000 | 0.03% | 472,000 |
| 2015-06-08 | 2015-06-04 | 2.140 | 220,000 | -10,000 | 0.04% | 470,800 |
| 2015-06-04 | 2015-06-02 | 2.130 | 230,000 | -20,000 | 0.04% | 489,900 |
| 2015-05-22 | 2015-05-20 | 2.060 | 250,000 | +60,000 | 0.04% | 515,000 |
| 2015-05-20 | 2015-05-18 | 2.200 | 190,000 | +165,000 | 0.03% | 418,000 |
| 2015-05-19 | 2015-05-15 | 2.370 | 25,000 | -825,000 | 0.00% | 59,250 |
| 2015-05-18 | 2015-05-14 | 2.390 | 850,000 | -60,000 | 0.14% | 2,031,500 |
| 2015-05-15 | 2015-05-13 | 2.400 | 910,000 | -1,410,000 | 0.15% | 2,184,000 |
| 2015-05-14 | 2015-05-12 | 2.150 | 2,320,000 | -20,000 | 0.37% | 4,988,000 |
| 2015-04-21 | 2015-04-17 | 1.950 | 2,340,000 | +20,000 | 0.38% | 4,563,000 |
| 2015-03-25 | 2015-03-23 | 1.400 | 2,320,000 | +25,000 | 0.37% | 3,248,000 |
| 2015-03-23 | 2015-03-19 | 1.380 | 2,295,000 | +25,000 | 0.37% | 3,167,100 |
| 2015-03-19 | 2015-03-17 | 1.390 | 2,270,000 | +30,000 | 0.37% | 3,155,300 |
| 2015-03-13 | 2015-03-11 | 1.270 | 2,240,000 | -25,000 | 0.36% | 2,844,800 |
| 2015-03-11 | 2015-03-09 | 1.290 | 2,265,000 | +25,000 | 0.37% | 2,921,850 |
| 2014-11-19 | 2014-11-17 | 3.720 | 2,240,000 | +40,000 | 0.36% | 8,332,800 |
| 2014-11-05 | 2014-11-03 | 2.880 | 2,200,000 | +100,000 | 0.35% | 6,336,000 |
| 2014-11-04 | 2014-10-31 | 2.980 | 2,100,000 | +100,000 | 0.34% | 6,258,000 |
| 2014-11-03 | 2014-10-30 | 2.880 | 2,000,000 | +60,000 | 0.32% | 5,760,000 |
| 2014-10-27 | 2014-10-23 | 2.440 | 1,940,000 | +270,000 | 0.31% | 4,733,600 |
| 2014-10-22 | 2014-10-20 | 2.210 | 1,670,000 | +60,000 | 0.27% | 3,690,700 |
| 2014-10-21 | 2014-10-17 | 2.480 | 1,610,000 | -50,000 | 0.26% | 3,992,800 |
| 2014-10-17 | 2014-10-15 | 2.280 | 1,660,000 | -20,000 | 0.27% | 3,784,800 |
| 2014-10-16 | 2014-10-14 | 1.750 | 1,680,000 | +120,000 | 0.27% | 2,940,000 |
| 2014-10-15 | 2014-10-13 | 1.640 | 1,560,000 | +20,000 | 0.25% | 2,558,400 |
| 2014-10-08 | 2014-10-06 | 1.550 | 1,540,000 | -50,000 | 0.25% | 2,387,000 |
| 2014-10-07 | 2014-10-03 | 1.520 | 1,590,000 | +30,000 | 0.26% | 2,416,800 |
| 2014-09-29 | 2014-09-25 | 1.500 | 1,560,000 | +300,000 | 0.25% | 2,340,000 |
| 2014-09-26 | 2014-09-24 | 1.460 | 1,260,000 | +1,000,000 | 0.20% | 1,839,600 |
| 2014-09-23 | 2014-09-19 | 1.520 | 260,000 | -10,000 | 0.04% | 395,200 |
| 2014-08-22 | 2014-08-20 | 1.590 | 270,000 | -15,000 | 0.04% | 429,300 |
| 2014-08-19 | 2014-08-15 | 1.750 | 285,000 | 0.05% | 498,750 |
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