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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.620 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.490 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.690 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.220 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.510 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.460 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.410 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.480 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.650 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.340 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.340 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.520 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.290 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.410 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.310 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.730 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.030 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.170 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.110 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.540 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.340 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.480 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.620 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.700 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.970 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.220 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.080 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.930 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.010 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.400 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.610 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.450 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.320 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.820 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.630 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.700 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.260 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.040 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.770 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.830 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.530 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.400 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.350 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.380 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.750 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.930 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.420 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.610 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.520 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.320 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.230 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.010 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.050 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.960 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.920 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.070 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.030 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.030 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.030 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.980 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.900 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.910 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.860 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.850 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.900 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.830 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.830 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.890 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.840 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.810 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.840 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.870 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.950 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.810 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.850 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.970 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.010 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.190 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.830 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.830 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.940 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.040 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.990 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.880 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.910 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.990 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.990 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.930 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.000 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.120 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.170 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.160 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.110 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.250 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.120 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.130 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.140 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.090 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.080 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.010 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.870 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.000 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.870 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.100 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.040 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.400 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 2.800 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 2.740 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 2.630 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 2.630 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 2.680 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 2.880 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.910 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.080 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.020 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.130 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 2.970 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.100 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 2.670 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 2.530 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 2.690 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 2.730 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 2.680 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 2.850 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 2.720 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 2.550 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 2.580 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 2.450 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 2.410 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 2.350 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 2.240 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 2.330 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 2.280 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 2.400 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 2.450 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 2.410 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 2.720 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 3.490 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 2.600 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 2.300 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 2.410 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 2.300 | 0 | -10,000 | ||
| 2024-04-30 | 2024-04-26 | 2.290 | 10,000 | +10,000 | 0.01% | 22,900 |
| 2024-02-27 | 2024-02-23 | 2.450 | 0 | -6,000 | ||
| 2024-02-08 | 2024-02-06 | 2.210 | 6,000 | +6,000 | 0.01% | 13,260 |
| 2024-01-23 | 2024-01-19 | 2.580 | 0 | -10,000 | ||
| 2024-01-03 | 2023-12-29 | 2.770 | 10,000 | -4,000 | 0.01% | 27,700 |
| 2024-01-02 | 2023-12-28 | 2.750 | 14,000 | -6,000 | 0.01% | 38,500 |
| 2023-12-07 | 2023-12-05 | 2.850 | 20,000 | -10,000 | 0.02% | 57,000 |
| 2023-12-06 | 2023-12-04 | 3.020 | 30,000 | +20,000 | 0.03% | 90,600 |
| 2023-08-15 | 2023-08-11 | 3.190 | 10,000 | +10,000 | 0.01% | 31,900 |
| 2023-08-11 | 2023-08-09 | 3.240 | 0 | -10,000 | ||
| 2023-07-26 | 2023-07-24 | 3.100 | 10,000 | +10,000 | 0.01% | 31,000 |
| 2023-07-25 | 2023-07-21 | 3.330 | 0 | -10,000 | ||
| 2023-02-02 | 2023-01-31 | 3.480 | 10,000 | -2,000 | 0.01% | 34,800 |
| 2022-12-22 | 2022-12-20 | 3.010 | 12,000 | -2,000 | 0.01% | 36,120 |
| 2022-12-05 | 2022-12-01 | 3.580 | 14,000 | +10,000 | 0.01% | 50,120 |
| 2022-12-02 | 2022-11-30 | 3.460 | 4,000 | +4,000 | 0.00% | 13,840 |
| 2022-11-21 | 2022-11-17 | 3.750 | 0 | -10,000 | ||
| 2022-11-08 | 2022-11-04 | 2.600 | 10,000 | +10,000 | 0.01% | 26,000 |
| 2022-05-10 | 2022-05-05 | 3.870 | 0 | -6,000 | ||
| 2022-04-27 | 2022-04-25 | 3.800 | 6,000 | +6,000 | 0.01% | 22,800 |
| 2022-03-30 | 2022-03-28 | 3.870 | 0 | -4,000 | ||
| 2022-03-29 | 2022-03-25 | 4.110 | 4,000 | +4,000 | 0.00% | 16,440 |
| 2022-03-01 | 2022-02-25 | 3.940 | 0 | -4,000 | ||
| 2022-02-22 | 2022-02-18 | 3.570 | 4,000 | +4,000 | 0.00% | 14,280 |
| 2022-02-15 | 2022-02-11 | 3.540 | 0 | -8,000 | ||
| 2022-02-10 | 2022-02-08 | 3.700 | 8,000 | +8,000 | 0.01% | 29,600 |
| 2022-01-28 | 2022-01-26 | 4.020 | 0 | -4,000 | ||
| 2022-01-27 | 2022-01-25 | 3.560 | 4,000 | +4,000 | 0.00% | 14,240 |
| 2022-01-11 | 2022-01-07 | 4.460 | 0 | -10,000 | ||
| 2022-01-10 | 2022-01-06 | 4.670 | 10,000 | -20,000 | 0.01% | 46,700 |
| 2022-01-06 | 2022-01-04 | 3.530 | 30,000 | -2,000 | 0.03% | 105,900 |
| 2022-01-04 | 2021-12-31 | 3.890 | 32,000 | -12,000 | 0.03% | 124,480 |
| 2022-01-03 | 2021-12-29 | 3.910 | 44,000 | -2,000 | 0.04% | 172,040 |
| 2021-12-30 | 2021-12-28 | 3.860 | 46,000 | -6,000 | 0.05% | 177,560 |
| 2021-12-29 | 2021-12-24 | 4.240 | 52,000 | +2,000 | 0.05% | 220,480 |
| 2021-12-28 | 2021-12-22 | 4.900 | 50,000 | +18,000 | 0.05% | 245,000 |
| 2021-12-23 | 2021-12-21 | 4.950 | 32,000 | +26,000 | 0.03% | 158,400 |
| 2021-12-22 | 2021-12-20 | 5.910 | 6,000 | +6,000 | 0.01% | 35,460 |
| 2021-12-10 | 2021-12-08 | 4.460 | 0 | -10,000 | ||
| 2021-12-08 | 2021-12-06 | 3.190 | 10,000 | +10,000 | 0.01% | 31,900 |
| 2021-07-22 | 2021-07-20 | 2.320 | 0 | -10,000 | ||
| 2021-05-25 | 2021-05-21 | 2.170 | 10,000 | +10,000 | 0.01% | 21,700 |
| 2016-08-17 | 2016-08-15 | 3.230 | 0 | -20,000 | ||
| 2016-08-16 | 2016-08-12 | 3.240 | 20,000 | -50,000 | 0.02% | 64,800 |
| 2016-08-15 | 2016-08-11 | 3.170 | 70,000 | +70,000 | 0.07% | 221,900 |
| 2016-07-05 | 2016-06-30 | 2.930 | 0 | -30,000 | ||
| 2016-04-19 | 2016-04-15 | 3.260 | 30,000 | +30,000 | 0.03% | 97,800 |
| 2016-03-08 | 2016-03-04 | 3.400 | 0 | -10,000 | ||
| 2016-02-12 | 2016-02-05 | 3.210 | 10,000 | +10,000 | 0.01% | 32,100 |
| 2016-02-11 | 2016-02-04 | 3.590 | 0 | -10,000 | ||
| 2016-01-22 | 2016-01-20 | 3.180 | 10,000 | +10,000 | 0.01% | 31,800 |
| 2015-05-29 | 2015-05-27 | 5.800 | 0 | -20,000 | ||
| 2015-05-28 | 2015-05-26 | 5.650 | 20,000 | +20,000 | 0.02% | 113,000 |
| 2015-04-15 | 2015-04-13 | 5.990 | 0 | -72,000 | ||
| 2015-04-14 | 2015-04-10 | 5.200 | 72,000 | -18,000 | 0.07% | 374,400 |
| 2015-04-13 | 2015-04-09 | 5.130 | 90,000 | -10,000 | 0.09% | 461,700 |
| 2015-04-10 | 2015-04-08 | 4.810 | 100,000 | +50,000 | 0.10% | 481,000 |
| 2015-04-09 | 2015-04-02 | 4.430 | 50,000 | +30,000 | 0.05% | 221,500 |
| 2015-04-08 | 2015-04-01 | 4.100 | 20,000 | -10,000 | 0.02% | 82,000 |
| 2015-03-25 | 2015-03-23 | 3.960 | 30,000 | +30,000 | 0.03% | 118,800 |
| 2015-03-24 | 2015-03-20 | 4.020 | 0 | -20,000 | ||
| 2015-03-20 | 2015-03-18 | 3.790 | 20,000 | +20,000 | 0.02% | 75,800 |
| 2015-03-19 | 2015-03-17 | 3.700 | 0 | -10,000 | ||
| 2015-03-18 | 2015-03-16 | 3.690 | 10,000 | -6,000 | 0.01% | 36,900 |
| 2015-01-14 | 2015-01-12 | 3.070 | 16,000 | -20,000 | 0.02% | 49,120 |
| 2015-01-13 | 2015-01-09 | 3.080 | 36,000 | -10,000 | 0.04% | 110,880 |
| 2015-01-12 | 2015-01-08 | 3.230 | 46,000 | +26,000 | 0.05% | 148,580 |
| 2015-01-09 | 2015-01-07 | 3.210 | 20,000 | -40,000 | 0.02% | 64,200 |
| 2015-01-08 | 2015-01-06 | 3.080 | 60,000 | +20,000 | 0.06% | 184,800 |
| 2014-11-27 | 2014-11-25 | 3.870 | 40,000 | +20,000 | 0.04% | 154,800 |
| 2014-11-18 | 2014-11-14 | 4.830 | 20,000 | +20,000 | 0.02% | 96,600 |
| 2014-11-14 | 2014-11-12 | 4.970 | 0 | -20,000 | ||
| 2014-11-13 | 2014-11-11 | 4.840 | 20,000 | +20,000 | 0.02% | 96,800 |
| 2014-11-12 | 2014-11-10 | 4.990 | 0 | -20,000 | ||
| 2014-10-15 | 2014-10-13 | 4.670 | 20,000 | +20,000 | 0.02% | 93,400 |
| 2014-10-09 | 2014-10-07 | 4.920 | 0 | -20,000 | ||
| 2014-10-06 | 2014-09-30 | 4.800 | 20,000 | +20,000 | 0.02% | 96,000 |
| 2014-09-29 | 2014-09-25 | 4.780 | 0 | -20,000 | ||
| 2014-09-25 | 2014-09-23 | 4.580 | 20,000 | +20,000 | 0.02% | 91,600 |
| 2014-09-22 | 2014-09-18 | 4.520 | 0 | -20,000 | ||
| 2014-09-19 | 2014-09-17 | 4.390 | 20,000 | +20,000 | 0.02% | 87,800 |
| 2014-09-12 | 2014-09-10 | 4.430 | 0 | -14,000 | ||
| 2014-09-10 | 2014-09-05 | 4.300 | 14,000 | +4,000 | 0.01% | 60,200 |
| 2014-09-08 | 2014-09-04 | 4.400 | 10,000 | -10,000 | 0.01% | 44,000 |
| 2014-09-05 | 2014-09-03 | 4.380 | 20,000 | -10,000 | 0.02% | 87,600 |
| 2014-08-14 | 2014-08-12 | 4.320 | 30,000 | +30,000 | 0.03% | 129,600 |
| 2014-07-17 | 2014-07-15 | 4.300 | 0 | -6,000 | ||
| 2014-07-16 | 2014-07-14 | 4.250 | 6,000 | +6,000 | 0.01% | 25,500 |
| 2014-07-14 | 2014-07-10 | 3.880 | 0 | -20,000 | ||
| 2014-07-11 | 2014-07-09 | 3.690 | 20,000 | +20,000 | 0.02% | 73,800 |
| 2014-07-04 | 2014-07-02 | 3.550 | 0 | -40,000 | ||
| 2014-06-25 | 2014-06-23 | 3.350 | 40,000 | +20,000 | 0.04% | 134,000 |
| 2014-06-19 | 2014-06-17 | 3.360 | 20,000 | -4,000 | 0.02% | 67,200 |
| 2014-06-18 | 2014-06-16 | 3.600 | 24,000 | +20,000 | 0.02% | 86,400 |
| 2014-06-04 | 2014-05-30 | 2.720 | 4,000 | -10,000 | 0.00% | 10,880 |
| 2014-05-12 | 2014-05-08 | 2.410 | 14,000 | +10,000 | 0.01% | 33,740 |
| 2014-04-15 | 2014-04-11 | 2.850 | 4,000 | +4,000 | 0.00% | 11,400 |
| 2013-08-05 | 2013-08-01 | 3.560 | 0 | -2,000 | ||
| 2013-01-07 | 2013-01-03 | 2.710 | 2,000 | -10,000 | 0.00% | 5,420 |
| 2012-12-21 | 2012-12-19 | 2.580 | 12,000 | +10,000 | 0.01% | 30,960 |
| 2012-11-21 | 2012-11-19 | 2.660 | 2,000 | +2,000 | 0.00% | 5,320 |
| 2012-11-20 | 2012-11-16 | 2.800 | 0 | -10,000 | ||
| 2012-11-19 | 2012-11-15 | 2.800 | 10,000 | -2,000 | 0.01% | 28,000 |
| 2012-11-12 | 2012-11-08 | 2.510 | 12,000 | -2,000 | 0.01% | 30,120 |
| 2012-11-06 | 2012-11-02 | 2.180 | 14,000 | -6,000 | 0.01% | 30,520 |
| 2012-10-31 | 2012-10-29 | 2.060 | 20,000 | +10,000 | 0.02% | 41,200 |
| 2012-10-29 | 2012-10-25 | 2.200 | 10,000 | -10,000 | 0.01% | 22,000 |
| 2012-10-26 | 2012-10-24 | 2.190 | 20,000 | +10,000 | 0.02% | 43,800 |
| 2011-05-12 | 2011-05-09 | 3.220 | 10,000 | +10,000 | 0.01% | 32,200 |
| 2011-02-28 | 2011-02-24 | 3.000 | 0 | -10,000 | ||
| 2011-02-22 | 2011-02-18 | 2.970 | 10,000 | +10,000 | 0.01% | 29,700 |
| 2010-10-27 | 2010-10-25 | 2.670 | 0 | -10,000 | ||
| 2010-10-26 | 2010-10-22 | 2.630 | 10,000 | +10,000 | 0.01% | 26,300 |
| 2010-08-27 | 2010-08-25 | 2.500 | 0 | -10,000 | ||
| 2010-08-12 | 2010-08-10 | 2.400 | 10,000 | +10,000 | 0.01% | 24,000 |
| 2009-07-22 | 2009-07-20 | 1.740 | 0 | -10,000 | ||
| 2009-07-17 | 2009-07-15 | 1.720 | 10,000 | -20,000 | 0.01% | 17,200 |
| 2009-07-16 | 2009-07-14 | 1.530 | 30,000 | +20,000 | 0.03% | 45,900 |
| 2009-07-08 | 2009-07-06 | 1.540 | 10,000 | -12,000 | 0.01% | 15,400 |
| 2009-07-07 | 2009-07-03 | 1.500 | 22,000 | -38,000 | 0.02% | 33,000 |
| 2009-06-16 | 2009-06-12 | 1.580 | 60,000 | -50,000 | 0.06% | 94,800 |
| 2009-06-15 | 2009-06-11 | 1.550 | 110,000 | -20,000 | 0.11% | 170,500 |
| 2009-06-12 | 2009-06-10 | 1.520 | 130,000 | +70,000 | 0.13% | 197,600 |
| 2009-06-11 | 2009-06-09 | 1.520 | 60,000 | -50,000 | 0.06% | 91,200 |
| 2009-06-10 | 2009-06-08 | 1.540 | 110,000 | +50,000 | 0.11% | 169,400 |
| 2009-06-09 | 2009-06-05 | 1.650 | 60,000 | +50,000 | 0.06% | 99,000 |
| 2009-06-05 | 2009-06-03 | 1.650 | 10,000 | -30,000 | 0.01% | 16,500 |
| 2009-06-04 | 2009-06-02 | 1.660 | 40,000 | +10,000 | 0.04% | 66,400 |
| 2009-06-03 | 2009-06-01 | 1.730 | 30,000 | +20,000 | 0.03% | 51,900 |
| 2009-04-17 | 2009-04-15 | 0.950 | 10,000 | -10,000 | 0.01% | 9,500 |
| 2009-04-16 | 2009-04-14 | 0.870 | 20,000 | +10,000 | 0.02% | 17,400 |
| 2008-06-30 | 2008-06-26 | 1.310 | 10,000 | +10,000 | 0.01% | 13,100 |
| 2008-06-19 | 2008-06-17 | 1.440 | 0 | -10,000 | ||
| 2008-05-08 | 2008-05-06 | 2.050 | 10,000 | -2,000 | 0.01% | 20,500 |
| 2008-04-30 | 2008-04-28 | 1.900 | 12,000 | -2,000 | 0.01% | 22,800 |
| 2008-04-23 | 2008-04-21 | 1.840 | 14,000 | -2,000 | 0.01% | 25,760 |
| 2008-03-19 | 2008-03-17 | 2.200 | 16,000 | +10,000 | 0.02% | 35,200 |
| 2008-03-18 | 2008-03-14 | 2.480 | 6,000 | +6,000 | 0.01% | 14,880 |
| 2008-03-03 | 2008-02-28 | 3.000 | 0 | -2,000 | ||
| 2008-02-11 | 2008-02-04 | 2.620 | 2,000 | -8,000 | 0.00% | 5,240 |
| 2008-02-04 | 2008-01-31 | 2.430 | 10,000 | +8,000 | 0.01% | 24,300 |
| 2008-01-25 | 2008-01-23 | 2.600 | 2,000 | -4,000 | 0.00% | 5,200 |
| 2008-01-24 | 2008-01-22 | 2.440 | 6,000 | +4,000 | 0.01% | 14,640 |
| 2008-01-23 | 2008-01-21 | 2.700 | 2,000 | +2,000 | 0.00% | 5,400 |
| 2008-01-04 | 2008-01-02 | 3.300 | 0 | -10,000 | ||
| 2007-12-18 | 2007-12-14 | 2.750 | 10,000 | +10,000 | 0.01% | 27,500 |
| 2007-12-05 | 2007-12-03 | 2.970 | 0 | -10,000 | ||
| 2007-11-28 | 2007-11-26 | 2.800 | 10,000 | +10,000 | 0.01% | 28,000 |
| 2007-11-21 | 2007-11-19 | 3.260 | 0 | -10,000 | ||
| 2007-11-20 | 2007-11-16 | 3.210 | 10,000 | -10,000 | 0.01% | 32,100 |
| 2007-11-19 | 2007-11-15 | 3.290 | 20,000 | -10,000 | 0.02% | 65,800 |
| 2007-11-13 | 2007-11-09 | 3.000 | 30,000 | +10,000 | 0.03% | 90,000 |
| 2007-11-09 | 2007-11-07 | 3.180 | 20,000 | -8,000 | 0.02% | 63,600 |
| 2007-11-08 | 2007-11-06 | 3.130 | 28,000 | +8,000 | 0.03% | 87,640 |
| 2007-11-06 | 2007-11-02 | 3.370 | 20,000 | +6,000 | 0.02% | 67,400 |
| 2007-11-05 | 2007-11-01 | 3.440 | 14,000 | +4,000 | 0.01% | 48,160 |
| 2007-10-30 | 2007-10-26 | 3.600 | 10,000 | +10,000 | 0.01% | 36,000 |
| 2007-10-23 | 2007-10-18 | 4.120 | 0 | -20,000 | ||
| 2007-10-22 | 2007-10-17 | 3.900 | 20,000 | +4,000 | 0.02% | 78,000 |
| 2007-10-16 | 2007-10-12 | 3.600 | 16,000 | +6,000 | 0.02% | 57,600 |
| 2007-10-12 | 2007-10-10 | 3.700 | 10,000 | -8,000 | 0.01% | 37,000 |
| 2007-10-11 | 2007-10-09 | 3.600 | 18,000 | +6,000 | 0.02% | 64,800 |
| 2007-10-10 | 2007-10-08 | 3.670 | 12,000 | -10,000 | 0.01% | 44,040 |
| 2007-10-05 | 2007-10-03 | 3.770 | 22,000 | +10,000 | 0.02% | 82,940 |
| 2007-10-04 | 2007-10-02 | 3.980 | 12,000 | +12,000 | 0.01% | 47,760 |
| 2007-09-27 | 2007-09-24 | 4.000 | 0 | -14,000 | ||
| 2007-09-25 | 2007-09-21 | 3.620 | 14,000 | +4,000 | 0.01% | 50,680 |
| 2007-09-12 | 2007-09-10 | 3.030 | 10,000 | +10,000 | 0.01% | 30,300 |
| 2007-08-29 | 2007-08-27 | 3.600 | 0 | -10,000 | ||
| 2007-07-06 | 2007-07-04 | 3.030 | 10,000 | +10,000 | 0.01% | 30,300 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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