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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.325 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.345 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.315 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.255 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.248 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.234 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.224 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.219 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.217 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.215 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.219 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.229 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.224 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.225 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.229 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.235 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.226 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.218 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.220 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.213 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.211 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.211 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.226 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.225 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.225 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.225 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.232 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.234 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.223 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.222 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.222 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.223 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.230 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.222 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.215 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.218 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.228 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.225 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.226 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.226 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.213 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.211 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.211 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.220 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.224 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.224 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.217 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.222 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.220 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.220 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.224 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.225 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.222 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.221 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.221 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.206 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.225 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.225 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.215 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.234 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.238 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.245 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.245 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.241 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.233 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.245 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.245 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.240 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.250 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.245 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.255 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.255 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.255 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.255 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.255 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.245 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.240 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.230 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.255 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.290 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.305 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.275 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.285 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.280 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.280 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.280 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.285 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.285 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.280 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.280 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.280 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.275 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.285 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.270 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.270 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.265 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.280 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.285 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.250 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.238 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.236 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.235 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.233 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.233 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.230 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.210 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.216 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.215 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.215 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.215 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.218 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.238 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.238 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.228 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.236 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.230 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.249 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.240 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.250 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.246 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.249 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.280 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.260 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.230 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.229 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.222 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.218 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.210 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.220 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.203 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.216 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.196 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.200 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.200 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.198 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.205 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.210 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.230 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.235 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.265 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.230 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.242 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.212 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.220 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.220 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.238 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.260 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.240 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.240 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.260 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.240 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.260 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.240 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.240 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.240 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.240 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.240 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.220 | 0 | -500 | ||
| 2024-12-02 | 2024-11-28 | 0.240 | 500 | -10,000 | 0.00% | 120 |
| 2024-11-27 | 2024-11-25 | 0.240 | 10,500 | -13,000 | 0.01% | 2,520 |
| 2020-01-30 | 2020-01-24 | 1.100 | 23,500 | -15,000 | 0.01% | 25,850 |
| 2020-01-16 | 2020-01-14 | 1.180 | 38,500 | -5,000 | 0.02% | 45,430 |
| 2020-01-02 | 2019-12-27 | 1.020 | 43,500 | +10,000 | 0.03% | 44,370 |
| 2019-12-13 | 2019-12-11 | 1.140 | 33,500 | -10,000 | 0.02% | 38,190 |
| 2019-12-02 | 2019-11-28 | 1.040 | 43,500 | +10,000 | 0.03% | 45,240 |
| 2019-09-13 | 2019-09-11 | 1.120 | 33,500 | +10,000 | 0.02% | 37,520 |
| 2018-11-22 | 2018-11-20 | 1.520 | 23,500 | +10,000 | 0.01% | 35,720 |
| 2018-08-09 | 2018-08-07 | 1.960 | 13,500 | -5,000 | 0.01% | 26,460 |
| 2018-06-12 | 2018-06-08 | 3.080 | 18,500 | +5,000 | 0.01% | 56,980 |
| 2018-01-24 | 2018-01-22 | 5.000 | 13,500 | -10,000 | 0.01% | 67,500 |
| 2017-11-07 | 2017-11-03 | 4.240 | 23,500 | -6,100 | 0.01% | 99,640 |
| 2017-09-07 | 2017-09-05 | 3.760 | 29,600 | +6,100 | 0.02% | 111,296 |
| 2017-06-21 | 2017-06-19 | 2.960 | 23,500 | -1,000 | 0.01% | 69,560 |
| 2017-06-20 | 2017-06-16 | 2.980 | 24,500 | +1,000 | 0.01% | 73,010 |
| 2016-05-27 | 2016-05-25 | 3.380 | 23,500 | -5,000 | 0.01% | 79,430 |
| 2016-04-29 | 2016-04-27 | 3.320 | 28,500 | +5,000 | 0.02% | 94,620 |
| 2016-04-22 | 2016-04-20 | 3.440 | 23,500 | -5,000 | 0.01% | 80,840 |
| 2016-03-02 | 2016-02-29 | 3.360 | 28,500 | -5,000 | 0.02% | 95,760 |
| 2016-02-23 | 2016-02-19 | 3.400 | 33,500 | +4,000 | 0.02% | 113,900 |
| 2015-11-11 | 2015-11-09 | 6.100 | 29,500 | +5,000 | 0.02% | 179,950 |
| 2015-10-14 | 2015-10-12 | 7.200 | 24,500 | -5,000 | 0.01% | 176,400 |
| 2015-07-31 | 2015-07-29 | 7.400 | 29,500 | +5,000 | 0.02% | 218,300 |
| 2015-07-23 | 2015-07-21 | 8.100 | 24,500 | -5,000 | 0.01% | 198,450 |
| 2015-07-21 | 2015-07-17 | 8.100 | 29,500 | -5,000 | 0.02% | 238,950 |
| 2015-07-20 | 2015-07-16 | 7.900 | 34,500 | +5,000 | 0.02% | 272,550 |
| 2015-07-15 | 2015-07-13 | 8.400 | 29,500 | +7,500 | 0.02% | 247,800 |
| 2015-07-14 | 2015-07-10 | 8.000 | 22,000 | +6,000 | 0.01% | 176,000 |
| 2015-07-13 | 2015-07-09 | 7.500 | 16,000 | +5,000 | 0.01% | 120,000 |
| 2015-06-29 | 2015-06-25 | 11.600 | 11,000 | -500 | 0.01% | 127,600 |
| 2015-06-11 | 2015-06-09 | 12.600 | 11,500 | +500 | 0.01% | 144,900 |
| 2015-06-10 | 2015-06-08 | 13.800 | 11,000 | -10,000 | 0.01% | 151,800 |
| 2015-06-03 | 2015-06-01 | 11.400 | 21,000 | -5,000 | 0.01% | 239,400 |
| 2015-06-01 | 2015-05-28 | 11.200 | 26,000 | +5,000 | 0.02% | 291,200 |
| 2015-05-28 | 2015-05-26 | 11.200 | 21,000 | -5,000 | 0.01% | 235,200 |
| 2015-05-27 | 2015-05-22 | 11.000 | 26,000 | +5,000 | 0.02% | 286,000 |
| 2015-05-26 | 2015-05-21 | 11.000 | 21,000 | +5,000 | 0.01% | 231,000 |
| 2015-05-21 | 2015-05-19 | 11.600 | 16,000 | -5,000 | 0.01% | 185,600 |
| 2015-05-06 | 2015-05-04 | 11.800 | 21,000 | -10,000 | 0.01% | 247,800 |
| 2015-05-05 | 2015-04-30 | 11.600 | 31,000 | -5,000 | 0.02% | 359,600 |
| 2015-05-04 | 2015-04-29 | 12.400 | 36,000 | -2,500 | 0.02% | 446,400 |
| 2015-04-30 | 2015-04-28 | 12.600 | 38,500 | +17,500 | 0.02% | 485,100 |
| 2015-04-28 | 2015-04-24 | 12.000 | 21,000 | +5,000 | 0.01% | 252,000 |
| 2015-04-27 | 2015-04-23 | 12.400 | 16,000 | +10,000 | 0.01% | 198,400 |
| 2015-04-24 | 2015-04-22 | 11.600 | 6,000 | -10,000 | 0.00% | 69,600 |
| 2015-04-23 | 2015-04-21 | 11.600 | 16,000 | -25,000 | 0.01% | 185,600 |
| 2015-04-22 | 2015-04-20 | 10.800 | 41,000 | +10,000 | 0.02% | 442,800 |
| 2015-04-21 | 2015-04-17 | 11.400 | 31,000 | -97,500 | 0.02% | 353,400 |
| 2015-04-13 | 2015-04-09 | 8.600 | 128,500 | -1,000 | 0.08% | 1,105,100 |
| 2015-04-08 | 2015-04-01 | 8.900 | 129,500 | -10,500 | 0.08% | 1,152,550 |
| 2015-04-02 | 2015-03-31 | 8.800 | 140,000 | +10,000 | 0.09% | 1,232,000 |
| 2015-03-27 | 2015-03-25 | 10.000 | 130,000 | +5,000 | 0.08% | 1,300,000 |
| 2015-03-25 | 2015-03-23 | 9.500 | 125,000 | +4,000 | 0.08% | 1,187,500 |
| 2015-03-20 | 2015-03-18 | 9.300 | 121,000 | -2,500 | 0.07% | 1,125,300 |
| 2015-03-19 | 2015-03-17 | 8.700 | 123,500 | +5,000 | 0.08% | 1,074,450 |
| 2015-03-18 | 2015-03-16 | 8.800 | 118,500 | -15,000 | 0.07% | 1,042,800 |
| 2015-03-17 | 2015-03-13 | 7.400 | 133,500 | +25,000 | 0.08% | 987,900 |
| 2015-03-13 | 2015-03-11 | 6.400 | 108,500 | +25,000 | 0.07% | 694,400 |
| 2015-03-11 | 2015-03-09 | 6.300 | 83,500 | +82,500 | 0.05% | 526,050 |
| 2015-02-04 | 2015-02-02 | 12.000 | 1,000 | -1,000 | 0.00% | 12,000 |
| 2011-09-27 | 2011-09-23 | 30.000 | 2,000 | +1,000 | 0.00% | 60,000 |
| 2011-08-30 | 2011-08-26 | 51.200 | 1,000 | -1,800 | 0.00% | 51,200 |
| 2011-08-19 | 2011-08-17 | 48.800 | 2,800 | +500 | 0.00% | 136,640 |
| 2011-08-18 | 2011-08-16 | 52.000 | 2,300 | +1,000 | 0.00% | 119,600 |
| 2011-08-12 | 2011-08-10 | 50.200 | 1,300 | -1,000 | 0.00% | 65,260 |
| 2011-08-11 | 2011-08-09 | 50.200 | 2,300 | +1,000 | 0.00% | 115,460 |
| 2011-08-04 | 2011-08-02 | 59.200 | 1,300 | -1,000 | 0.00% | 76,960 |
| 2011-08-02 | 2011-07-29 | 62.400 | 2,300 | +300 | 0.00% | 143,520 |
| 2011-07-29 | 2011-07-27 | 63.400 | 2,000 | -500 | 0.00% | 126,800 |
| 2011-07-28 | 2011-07-26 | 61.600 | 2,500 | -500 | 0.00% | 154,000 |
| 2011-07-21 | 2011-07-19 | 54.600 | 3,000 | -500 | 0.00% | 163,800 |
| 2011-07-20 | 2011-07-18 | 54.800 | 3,500 | +500 | 0.00% | 191,800 |
| 2011-07-19 | 2011-07-15 | 58.400 | 3,000 | -500 | 0.00% | 175,200 |
| 2011-07-18 | 2011-07-14 | 58.200 | 3,500 | +500 | 0.00% | 203,700 |
| 2011-07-14 | 2011-07-12 | 58.200 | 3,000 | +500 | 0.00% | 174,600 |
| 2011-07-13 | 2011-07-11 | 61.800 | 2,500 | +500 | 0.00% | 154,500 |
| 2011-07-07 | 2011-07-05 | 64.000 | 2,000 | +500 | 0.00% | 128,000 |
| 2011-07-04 | 2011-06-29 | 66.000 | 1,500 | -500 | 0.00% | 99,000 |
| 2011-06-30 | 2011-06-28 | 62.200 | 2,000 | -300 | 0.00% | 124,400 |
| 2011-06-17 | 2011-06-15 | 65.600 | 2,300 | +500 | 0.00% | 150,880 |
| 2011-06-10 | 2011-06-08 | 61.600 | 1,800 | -500 | 0.00% | 110,880 |
| 2011-06-08 | 2011-06-03 | 69.800 | 2,300 | +1,300 | 0.00% | 160,540 |
| 2011-06-03 | 2011-06-01 | 79.400 | 1,000 | -500 | 0.00% | 79,400 |
| 2011-06-01 | 2011-05-30 | 78.000 | 1,500 | -2,500 | 0.00% | 117,000 |
| 2011-05-31 | 2011-05-27 | 75.800 | 4,000 | +2,200 | 0.00% | 303,200 |
| 2011-05-30 | 2011-05-26 | 72.400 | 1,800 | +1,000 | 0.00% | 130,320 |
| 2011-05-11 | 2011-05-06 | 95.000 | 800 | -500 | 0.00% | 76,000 |
| 2011-05-09 | 2011-05-05 | 92.000 | 1,300 | +500 | 0.00% | 119,600 |
| 2011-04-18 | 2011-04-14 | 104.400 | 800 | -900 | 0.00% | 83,520 |
| 2011-04-14 | 2011-04-12 | 95.200 | 1,700 | +900 | 0.00% | 161,840 |
| 2011-04-06 | 2011-04-01 | 97.800 | 800 | -500 | 0.00% | 78,240 |
| 2011-03-31 | 2011-03-29 | 96.600 | 1,300 | +500 | 0.00% | 125,580 |
| 2011-03-30 | 2011-03-28 | 97.400 | 800 | -500 | 0.00% | 77,920 |
| 2011-03-21 | 2011-03-17 | 79.600 | 1,300 | -500 | 0.00% | 103,480 |
| 2011-03-17 | 2011-03-15 | 82.000 | 1,800 | -500 | 0.00% | 147,600 |
| 2011-03-15 | 2011-03-11 | 91.000 | 2,300 | +500 | 0.00% | 209,300 |
| 2011-03-11 | 2011-03-09 | 92.794 | 1,800 | +492 | 0.00% | 167,028 |
| 2011-03-03 | 2011-03-01 | 94.184 | 1,308 | +1,006 | 0.00% | 123,193 |
| 2011-03-02 | 2011-02-28 | 99.152 | 302 | -1,006 | 0.00% | 29,944 |
| 2011-03-01 | 2011-02-25 | 93.787 | 1,308 | +503 | 0.00% | 122,673 |
| 2011-02-28 | 2011-02-24 | 95.178 | 805 | -503 | 0.00% | 76,618 |
| 2011-02-14 | 2011-02-10 | 100.940 | 1,308 | +503 | 0.00% | 132,030 |
| 2011-02-08 | 2011-02-02 | 109.286 | 805 | -503 | 0.00% | 87,975 |
| 2011-01-24 | 2011-01-20 | 116.042 | 1,308 | +503 | 0.00% | 151,782 |
| 2011-01-12 | 2011-01-10 | 118.823 | 805 | +503 | 0.00% | 95,653 |
| 2011-01-10 | 2011-01-06 | 122.599 | 302 | -503 | 0.00% | 37,025 |
| 2011-01-06 | 2011-01-04 | 121.406 | 805 | -503 | 0.00% | 97,732 |
| 2011-01-05 | 2011-01-03 | 120.413 | 1,308 | -1,007 | 0.00% | 157,500 |
| 2011-01-04 | 2010-12-31 | 115.843 | 2,315 | +1,510 | 0.00% | 268,176 |
| 2010-12-30 | 2010-12-28 | 118.625 | 805 | +503 | 0.00% | 95,493 |
| 2010-12-29 | 2010-12-24 | 119.618 | 302 | -503 | 0.00% | 36,125 |
| 2010-12-21 | 2010-12-17 | 121.208 | 805 | +503 | 0.00% | 97,572 |
| 2010-11-24 | 2010-11-22 | 129.930 | 302 | -3 | 0.00% | 39,239 |
| 2010-10-29 | 2010-10-27 | 121.662 | 305 | -508 | 0.00% | 37,107 |
| 2010-10-27 | 2010-10-25 | 123.237 | 813 | -508 | 0.00% | 100,192 |
| 2010-10-26 | 2010-10-22 | 124.418 | 1,321 | -508 | 0.00% | 164,356 |
| 2010-10-25 | 2010-10-21 | 119.890 | 1,829 | +1,321 | 0.00% | 219,279 |
| 2010-10-22 | 2010-10-20 | 121.072 | 508 | +508 | 0.00% | 61,504 |
| 2010-10-18 | 2010-10-14 | 135.640 | 0 | -203 | ||
| 2010-10-12 | 2010-10-08 | 131.308 | 203 | -1,016 | 0.00% | 26,656 |
| 2010-10-07 | 2010-10-05 | 125.796 | 1,219 | +508 | 0.00% | 153,346 |
| 2010-10-05 | 2010-09-30 | 126.584 | 711 | +508 | 0.00% | 90,001 |
| 2010-09-16 | 2010-09-14 | 126.584 | 203 | -508 | 0.00% | 25,697 |
| 2010-09-13 | 2010-09-09 | 123.237 | 711 | -203 | 0.00% | 87,622 |
| 2010-09-06 | 2010-09-02 | 126.584 | 914 | -305 | 0.00% | 115,698 |
| 2010-09-01 | 2010-08-30 | 120.087 | 1,219 | +1,016 | 0.00% | 146,386 |
| 2010-08-30 | 2010-08-26 | 125.403 | 203 | +203 | 0.00% | 25,457 |
| 2010-08-24 | 2010-08-20 | 136.821 | 0 | -203 | ||
| 2010-08-20 | 2010-08-18 | 137.411 | 203 | +203 | 0.00% | 27,894 |
| 2010-02-18 | 2010-02-12 | 157.491 | 0 | -508 | ||
| 2010-02-17 | 2010-02-11 | 157.491 | 508 | +508 | 0.00% | 80,006 |
| 2010-01-26 | 2010-01-22 | 160.444 | 0 | -203 | ||
| 2010-01-25 | 2010-01-21 | 167.335 | 203 | -102 | 0.00% | 33,969 |
| 2010-01-22 | 2010-01-20 | 167.728 | 305 | +102 | 0.00% | 51,157 |
| 2010-01-20 | 2010-01-18 | 171.666 | 203 | +101 | 0.00% | 34,848 |
| 2010-01-19 | 2010-01-15 | 177.965 | 102 | -101 | 0.00% | 18,152 |
| 2010-01-18 | 2010-01-14 | 176.390 | 203 | +203 | 0.00% | 35,807 |
| 2009-08-28 | 2009-08-26 | 90.302 | 0 | -512 | ||
| 2009-08-20 | 2009-08-18 | 88.152 | 512 | +512 | 0.00% | 45,134 |
| 2009-07-31 | 2009-07-29 | 100.465 | 0 | -205 | ||
| 2009-07-30 | 2009-07-28 | 101.443 | 205 | -716 | 0.00% | 20,796 |
| 2009-07-29 | 2009-07-27 | 96.165 | 921 | -614 | 0.00% | 88,568 |
| 2009-07-24 | 2009-07-22 | 91.865 | 1,535 | +512 | 0.00% | 141,013 |
| 2009-07-23 | 2009-07-21 | 91.670 | 1,023 | +511 | 0.00% | 93,778 |
| 2009-07-22 | 2009-07-20 | 92.061 | 512 | -204 | 0.00% | 47,135 |
| 2009-07-17 | 2009-07-15 | 89.911 | 716 | +716 | 0.00% | 64,376 |
| 2009-07-06 | 2009-07-02 | 88.347 | 0 | -205 | ||
| 2009-06-30 | 2009-06-26 | 90.106 | 205 | +205 | 0.00% | 18,472 |
| 2009-06-23 | 2009-06-19 | 90.693 | 0 | -205 | ||
| 2009-06-22 | 2009-06-18 | 88.347 | 205 | +205 | 0.00% | 18,111 |
| 2009-05-18 | 2009-05-14 | 91.865 | 0 | -512 | ||
| 2009-05-15 | 2009-05-13 | 94.993 | 512 | +512 | 0.00% | 48,636 |
| 2009-05-07 | 2009-05-05 | 92.647 | 0 | -2,763 | ||
| 2009-05-06 | 2009-05-04 | 86.197 | 2,763 | -307 | 0.00% | 238,162 |
| 2009-05-05 | 2009-04-30 | 86.783 | 3,070 | +2,865 | 0.00% | 266,425 |
| 2009-04-16 | 2009-04-14 | 102.029 | 205 | -307 | 0.00% | 20,916 |
| 2009-04-15 | 2009-04-09 | 94.211 | 512 | -511 | 0.00% | 48,236 |
| 2009-04-08 | 2009-04-06 | 89.324 | 1,023 | +204 | 0.00% | 91,379 |
| 2009-04-07 | 2009-04-03 | 91.083 | 819 | +307 | 0.00% | 74,597 |
| 2009-04-03 | 2009-04-01 | 93.429 | 512 | +205 | 0.00% | 47,836 |
| 2009-03-25 | 2009-03-23 | 84.633 | 307 | -307 | 0.00% | 25,982 |
| 2009-03-24 | 2009-03-20 | 80.138 | 614 | -1,023 | 0.00% | 49,205 |
| 2009-03-23 | 2009-03-19 | 77.792 | 1,637 | -307 | 0.00% | 127,346 |
| 2009-03-19 | 2009-03-17 | 72.124 | 1,944 | +511 | 0.00% | 140,209 |
| 2009-03-18 | 2009-03-16 | 74.860 | 1,433 | +512 | 0.00% | 107,275 |
| 2009-03-16 | 2009-03-12 | 77.401 | 921 | -205 | 0.00% | 71,287 |
| 2009-03-13 | 2009-03-11 | 74.860 | 1,126 | -204 | 0.00% | 84,293 |
| 2009-03-06 | 2009-03-04 | 80.138 | 1,330 | +511 | 0.00% | 106,583 |
| 2009-03-05 | 2009-03-03 | 80.333 | 819 | +512 | 0.00% | 65,793 |
| 2009-03-04 | 2009-03-02 | 86.979 | 307 | -512 | 0.00% | 26,703 |
| 2009-03-02 | 2009-02-26 | 88.543 | 819 | +512 | 0.00% | 72,516 |
| 2009-02-27 | 2009-02-25 | 88.152 | 307 | +102 | 0.00% | 27,063 |
| 2009-02-24 | 2009-02-20 | 101.638 | 205 | +205 | 0.00% | 20,836 |
| 2009-02-09 | 2009-02-05 | 101.638 | 0 | -409 | ||
| 2009-02-06 | 2009-02-04 | 94.797 | 409 | -512 | 0.00% | 38,772 |
| 2009-02-04 | 2009-02-02 | 91.083 | 921 | +716 | 0.00% | 83,888 |
| 2009-02-03 | 2009-01-30 | 96.947 | 205 | +205 | 0.00% | 19,874 |
| 2009-01-07 | 2009-01-05 | 102.225 | 0 | -1,023 | ||
| 2009-01-05 | 2008-12-31 | 96.752 | 1,023 | +1,023 | 0.00% | 98,977 |
| 2008-12-05 | 2008-12-03 | 87.167 | 0 | -1,535 | ||
| 2008-12-04 | 2008-12-02 | 81.941 | 1,535 | +1,535 | 0.00% | 125,779 |
| 2008-12-03 | 2008-12-01 | 84.554 | 0 | -536 | ||
| 2008-12-02 | 2008-11-28 | 83.807 | 536 | +536 | 0.00% | 44,921 |
| 2007-11-09 | 2007-11-07 | 135.368 | 0 | -109 | ||
| 2007-07-04 | 2007-06-29 | 110.490 | 109 | -547 | 0.00% | 12,043 |
| 2007-07-03 | 2007-06-28 | 101.160 | 656 | +547 | 0.00% | 66,361 |
| 2007-06-26 | 2007-06-22 | 128.051 | 109 | 0.00% | 13,958 |
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