History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 1,201,500 | +0 | 0.33% | 756,945 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,201,500 | +0 | 0.33% | 780,975 |
| 2025-10-10 | 2025-10-08 | 0.670 | 1,201,500 | -20,500 | 0.33% | 805,005 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,222,000 | +225,000 | 0.33% | 867,620 |
| 2025-10-06 | 2025-10-02 | 0.640 | 997,000 | +1,500 | 0.27% | 638,080 |
| 2025-10-03 | 2025-09-30 | 0.620 | 995,500 | -20,000 | 0.27% | 617,210 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,015,500 | -51,000 | 0.27% | 629,610 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,066,500 | +500 | 0.29% | 661,230 |
| 2025-09-26 | 2025-09-24 | 0.630 | 1,066,000 | +15,500 | 0.29% | 671,580 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,050,500 | +7,500 | 0.28% | 640,805 |
| 2025-09-24 | 2025-09-22 | 0.600 | 1,043,000 | -152,000 | 0.28% | 625,800 |
| 2025-09-23 | 2025-09-19 | 0.630 | 1,195,000 | +500 | 0.32% | 752,850 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,194,500 | +28,000 | 0.32% | 800,315 |
| 2025-09-18 | 2025-09-16 | 0.630 | 1,166,500 | +10,000 | 0.32% | 734,895 |
| 2025-09-17 | 2025-09-15 | 0.650 | 1,156,500 | -90,000 | 0.31% | 751,725 |
| 2025-09-09 | 2025-09-05 | 0.720 | 1,246,500 | +10,000 | 0.34% | 897,480 |
| 2025-09-02 | 2025-08-29 | 0.740 | 1,236,500 | -50,000 | 0.33% | 915,010 |
| 2025-08-28 | 2025-08-26 | 0.750 | 1,286,500 | -340,000 | 0.35% | 964,875 |
| 2025-08-27 | 2025-08-25 | 0.780 | 1,626,500 | -200,000 | 0.44% | 1,268,670 |
| 2025-08-26 | 2025-08-22 | 0.810 | 1,826,500 | +63,000 | 0.49% | 1,479,465 |
| 2025-08-22 | 2025-08-20 | 0.760 | 1,763,500 | +52,500 | 0.48% | 1,340,260 |
| 2025-08-21 | 2025-08-19 | 0.760 | 1,711,000 | -92,000 | 0.46% | 1,300,360 |
| 2025-08-20 | 2025-08-18 | 0.770 | 1,803,000 | -30,000 | 0.49% | 1,388,310 |
| 2025-08-19 | 2025-08-15 | 0.820 | 1,833,000 | -55,500 | 0.50% | 1,503,060 |
| 2025-08-18 | 2025-08-14 | 0.760 | 1,888,500 | -38,500 | 0.51% | 1,435,260 |
| 2025-08-15 | 2025-08-13 | 0.690 | 1,927,000 | +80,000 | 0.52% | 1,329,630 |
| 2025-08-14 | 2025-08-12 | 0.640 | 1,847,000 | -10,000 | 0.50% | 1,182,080 |
| 2025-08-13 | 2025-08-11 | 0.700 | 1,857,000 | +20,000 | 0.50% | 1,299,900 |
| 2025-08-11 | 2025-08-07 | 0.580 | 1,837,000 | -140,000 | 0.50% | 1,065,460 |
| 2025-08-08 | 2025-08-06 | 0.560 | 1,977,000 | +20,000 | 0.54% | 1,107,120 |
| 2025-08-05 | 2025-08-01 | 0.550 | 1,957,000 | -11,000 | 0.53% | 1,076,350 |
| 2025-08-04 | 2025-07-31 | 0.610 | 1,968,000 | +109,000 | 0.53% | 1,200,480 |
| 2025-08-01 | 2025-07-30 | 0.640 | 1,859,000 | -178,000 | 0.50% | 1,189,760 |
| 2025-07-31 | 2025-07-29 | 0.650 | 2,037,000 | +25,000 | 0.55% | 1,324,050 |
| 2025-07-30 | 2025-07-28 | 0.670 | 2,012,000 | -2,000 | 0.55% | 1,348,040 |
| 2025-07-29 | 2025-07-25 | 0.670 | 2,014,000 | -25,500 | 0.55% | 1,349,380 |
| 2025-07-28 | 2025-07-24 | 0.620 | 2,039,500 | +140,000 | 0.55% | 1,264,490 |
| 2025-07-25 | 2025-07-23 | 0.700 | 1,899,500 | -37,000 | 0.52% | 1,329,650 |
| 2025-07-24 | 2025-07-22 | 0.690 | 1,936,500 | +3,500 | 0.53% | 1,336,185 |
| 2025-07-23 | 2025-07-21 | 0.760 | 1,933,000 | -16,500 | 0.53% | 1,469,080 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,949,500 | +554,000 | 0.53% | 1,559,600 |
| 2025-07-21 | 2025-07-17 | 0.750 | 1,395,500 | +81,500 | 0.38% | 1,046,625 |
| 2025-07-18 | 2025-07-16 | 0.620 | 1,314,000 | +198,000 | 0.36% | 814,680 |
| 2025-07-17 | 2025-07-15 | 0.495 | 1,116,000 | +136,000 | 0.30% | 552,420 |
| 2025-07-16 | 2025-07-14 | 0.560 | 980,000 | -113,000 | 0.27% | 548,800 |
| 2025-07-15 | 2025-07-11 | 0.495 | 1,093,000 | -23,000 | 0.30% | 541,035 |
| 2025-07-11 | 2025-07-09 | 0.390 | 1,116,000 | +34,500 | 0.30% | 435,240 |
| 2025-07-10 | 2025-07-08 | 0.410 | 1,081,500 | +160,000 | 0.29% | 443,415 |
| 2025-07-03 | 2025-06-30 | 0.425 | 921,500 | -20,000 | 0.25% | 391,638 |
| 2025-07-02 | 2025-06-27 | 0.390 | 941,500 | +130,000 | 0.26% | 367,185 |
| 2025-06-30 | 2025-06-26 | 0.330 | 811,500 | +20,000 | 0.22% | 267,795 |
| 2025-06-27 | 2025-06-25 | 0.285 | 791,500 | +20,000 | 0.22% | 225,577 |
| 2025-06-06 | 2025-06-04 | 0.285 | 771,500 | -16,000 | 0.21% | 219,877 |
| 2025-05-30 | 2025-05-28 | 0.265 | 787,500 | -63,500 | 0.21% | 208,688 |
| 2025-05-29 | 2025-05-27 | 0.270 | 851,000 | -336,500 | 0.23% | 229,770 |
| 2025-05-26 | 2025-05-22 | 0.280 | 1,187,500 | -176,000 | 0.32% | 332,500 |
| 2025-05-23 | 2025-05-21 | 0.275 | 1,363,500 | -108,000 | 0.37% | 374,963 |
| 2025-05-14 | 2025-05-12 | 0.250 | 1,471,500 | +300,000 | 0.40% | 367,875 |
| 2025-05-13 | 2025-05-09 | 0.270 | 1,171,500 | +441,000 | 0.32% | 316,305 |
| 2025-05-02 | 2025-04-29 | 0.280 | 730,500 | -20,000 | 0.20% | 204,540 |
| 2025-03-17 | 2025-03-13 | 0.295 | 750,500 | -10,000 | 0.20% | 221,398 |
| 2025-03-11 | 2025-03-07 | 0.305 | 760,500 | +50,000 | 0.21% | 231,952 |
| 2025-03-05 | 2025-03-03 | 0.330 | 710,500 | +70,000 | 0.19% | 234,465 |
| 2025-02-21 | 2025-02-19 | 0.410 | 640,500 | -36,000 | 0.17% | 262,605 |
| 2025-02-19 | 2025-02-17 | 0.410 | 676,500 | -83,000 | 0.18% | 277,365 |
| 2025-02-18 | 2025-02-14 | 0.420 | 759,500 | -10,000 | 0.21% | 318,990 |
| 2025-02-11 | 2025-02-07 | 0.425 | 769,500 | +83,000 | 0.21% | 327,038 |
| 2025-01-24 | 2025-01-22 | 0.460 | 686,500 | +32,000 | 0.19% | 315,790 |
| 2025-01-23 | 2025-01-21 | 0.500 | 654,500 | +8,000 | 0.18% | 327,250 |
| 2025-01-21 | 2025-01-17 | 0.510 | 646,500 | -39,500 | 0.18% | 329,715 |
| 2025-01-20 | 2025-01-16 | 0.480 | 686,000 | -30,000 | 0.19% | 329,280 |
| 2025-01-16 | 2025-01-14 | 0.470 | 716,000 | -500 | 0.19% | 336,520 |
| 2025-01-15 | 2025-01-13 | 0.475 | 716,500 | +40,000 | 0.19% | 340,338 |
| 2025-01-14 | 2025-01-10 | 0.500 | 676,500 | -40,000 | 0.18% | 338,250 |
| 2025-01-10 | 2025-01-08 | 0.465 | 716,500 | +40,000 | 0.19% | 333,172 |
| 2025-01-08 | 2025-01-06 | 0.520 | 676,500 | -30,000 | 0.18% | 351,780 |
| 2024-12-27 | 2024-12-20 | 0.500 | 706,500 | +30,000 | 0.19% | 353,250 |
| 2024-12-20 | 2024-12-18 | 0.550 | 676,500 | +20,000 | 0.18% | 372,075 |
| 2024-12-19 | 2024-12-17 | 0.610 | 656,500 | -35,000 | 0.18% | 400,465 |
| 2024-12-18 | 2024-12-16 | 0.630 | 691,500 | -85,000 | 0.19% | 435,645 |
| 2024-12-16 | 2024-12-12 | 0.630 | 776,500 | -74,500 | 0.21% | 489,195 |
| 2024-12-13 | 2024-12-11 | 0.610 | 851,000 | -150,000 | 0.23% | 519,110 |
| 2024-12-12 | 2024-12-10 | 0.590 | 1,001,000 | -59,000 | 0.27% | 590,590 |
| 2024-12-11 | 2024-12-09 | 0.630 | 1,060,000 | +49,000 | 0.29% | 667,800 |
| 2024-12-09 | 2024-12-05 | 0.700 | 1,011,000 | -64,000 | 0.27% | 707,700 |
| 2024-12-05 | 2024-12-03 | 0.650 | 1,075,000 | -5,000 | 0.29% | 698,750 |
| 2024-12-04 | 2024-12-02 | 0.660 | 1,080,000 | -34,000 | 0.29% | 712,800 |
| 2024-12-03 | 2024-11-29 | 0.610 | 1,114,000 | -12,000 | 0.30% | 679,540 |
| 2024-12-02 | 2024-11-28 | 0.650 | 1,126,000 | -31,500 | 0.31% | 731,900 |
| 2024-11-29 | 2024-11-27 | 0.610 | 1,157,500 | +62,000 | 0.31% | 706,075 |
| 2024-11-28 | 2024-11-26 | 0.560 | 1,095,500 | +117,000 | 0.30% | 613,480 |
| 2024-11-27 | 2024-11-25 | 0.680 | 978,500 | +18,500 | 0.27% | 665,380 |
| 2024-11-26 | 2024-11-22 | 0.640 | 960,000 | +80,000 | 0.26% | 614,400 |
| 2024-11-25 | 2024-11-21 | 0.750 | 880,000 | -29,500 | 0.24% | 660,000 |
| 2024-11-22 | 2024-11-20 | 0.485 | 909,500 | +243,000 | 0.25% | 441,108 |
| 2024-11-21 | 2024-11-19 | 0.485 | 666,500 | -30,000 | 0.18% | 323,252 |
| 2024-11-20 | 2024-11-18 | 0.450 | 696,500 | -50,000 | 0.19% | 313,425 |
| 2024-11-19 | 2024-11-15 | 0.415 | 746,500 | -19,500 | 0.20% | 309,798 |
| 2024-11-18 | 2024-11-14 | 0.450 | 766,000 | +15,000 | 0.21% | 344,700 |
| 2024-11-15 | 2024-11-13 | 0.450 | 751,000 | +50,500 | 0.20% | 337,950 |
| 2024-11-14 | 2024-11-12 | 0.480 | 700,500 | +81,000 | 0.19% | 336,240 |
| 2024-05-31 | 2024-05-29 | 0.460 | 619,500 | -1,000 | 0.17% | 284,970 |
| 2024-05-07 | 2024-05-03 | 0.570 | 620,500 | -10,000 | 0.17% | 353,685 |
| 2024-04-17 | 2024-04-15 | 0.670 | 630,500 | -15,500 | 0.17% | 422,435 |
| 2024-04-16 | 2024-04-12 | 0.680 | 646,000 | -16,500 | 0.18% | 439,280 |
| 2024-04-09 | 2024-04-05 | 0.580 | 662,500 | -29,000 | 0.18% | 384,250 |
| 2024-04-03 | 2024-03-28 | 0.730 | 691,500 | -6,000 | 0.19% | 504,795 |
| 2024-03-26 | 2024-03-22 | 0.790 | 697,500 | -110,000 | 0.19% | 551,025 |
| 2024-03-25 | 2024-03-21 | 0.780 | 807,500 | +6,000 | 0.22% | 629,850 |
| 2024-03-21 | 2024-03-19 | 0.790 | 801,500 | -9,000 | 0.22% | 633,185 |
| 2024-03-18 | 2024-03-14 | 0.920 | 810,500 | -34,500 | 0.22% | 745,660 |
| 2024-03-15 | 2024-03-13 | 0.920 | 845,000 | -121,000 | 0.23% | 777,400 |
| 2024-03-14 | 2024-03-12 | 1.020 | 966,000 | +206,500 | 0.26% | 985,320 |
| 2024-03-13 | 2024-03-11 | 0.930 | 759,500 | -167,000 | 0.21% | 706,335 |
| 2024-03-12 | 2024-03-08 | 1.000 | 926,500 | +262,500 | 0.25% | 926,500 |
| 2024-03-11 | 2024-03-07 | 0.600 | 664,000 | +16,000 | 0.18% | 398,400 |
| 2024-03-07 | 2024-03-05 | 0.630 | 648,000 | -124,000 | 0.18% | 408,240 |
| 2024-03-05 | 2024-03-01 | 0.580 | 772,000 | +104,000 | 0.21% | 447,760 |
| 2024-03-04 | 2024-02-29 | 0.710 | 668,000 | +10,000 | 0.18% | 474,280 |
| 2024-03-01 | 2024-02-28 | 0.670 | 658,000 | -203,000 | 0.18% | 440,860 |
| 2024-02-29 | 2024-02-27 | 0.720 | 861,000 | +60,500 | 0.23% | 619,920 |
| 2024-02-28 | 2024-02-26 | 0.840 | 800,500 | +262,000 | 0.22% | 672,420 |
| 2024-01-30 | 2024-01-26 | 0.216 | 538,500 | -20,000 | 0.15% | 116,316 |
| 2024-01-18 | 2024-01-16 | 0.221 | 558,500 | -43,500 | 0.15% | 123,428 |
| 2024-01-11 | 2024-01-09 | 0.230 | 602,000 | +43,500 | 0.16% | 138,460 |
| 2022-03-17 | 2022-03-15 | 0.270 | 558,500 | -100,000 | 0.15% | 150,795 |
| 2022-03-02 | 2022-02-28 | 0.270 | 658,500 | -3,000 | 0.18% | 177,795 |
| 2021-09-15 | 2021-09-13 | 0.315 | 661,500 | +50,000 | 0.18% | 208,372 |
| 2021-07-15 | 2021-07-13 | 0.500 | 611,500 | +20,000 | 0.17% | 305,750 |
| 2021-05-06 | 2021-05-04 | 0.720 | 591,500 | -76,000 | 0.16% | 425,880 |
| 2021-03-19 | 2021-03-17 | 0.910 | 667,500 | +76,000 | 0.18% | 607,425 |
| 2021-02-26 | 2021-02-24 | 0.860 | 591,500 | +70,000 | 0.16% | 508,690 |
| 2021-02-25 | 2021-02-23 | 0.860 | 521,500 | -10,000 | 0.14% | 448,490 |
| 2021-02-22 | 2021-02-18 | 0.820 | 531,500 | +30,000 | 0.14% | 435,830 |
| 2021-02-17 | 2021-02-11 | 0.600 | 501,500 | +100,000 | 0.14% | 300,900 |
| 2021-02-16 | 2021-02-09 | 0.800 | 401,500 | -30,000 | 0.11% | 321,200 |
| 2020-09-04 | 2020-09-02 | 0.530 | 431,500 | +30,000 | 0.12% | 228,695 |
| 2020-04-03 | 2020-04-01 | 0.460 | 401,500 | -40,000 | 0.11% | 184,690 |
| 2020-04-01 | 2020-03-30 | 0.440 | 441,500 | -50,000 | 0.12% | 194,260 |
| 2019-06-13 | 2019-06-11 | 0.760 | 491,500 | -19,500 | 0.13% | 373,540 |
| 2019-06-11 | 2019-06-06 | 0.720 | 511,000 | -2,500 | 0.14% | 367,920 |
| 2019-04-16 | 2019-04-12 | 0.840 | 513,500 | +22,000 | 0.14% | 431,340 |
| 2019-01-29 | 2019-01-25 | 1.130 | 491,500 | -20,000 | 0.13% | 555,395 |
| 2019-01-23 | 2019-01-21 | 1.110 | 511,500 | -5,000 | 0.14% | 567,765 |
| 2019-01-14 | 2019-01-10 | 1.050 | 516,500 | +20,000 | 0.14% | 542,325 |
| 2018-12-28 | 2018-12-24 | 0.880 | 496,500 | -2,000 | 0.13% | 436,920 |
| 2018-09-07 | 2018-09-05 | 0.700 | 498,500 | -40,000 | 0.14% | 348,950 |
| 2018-08-29 | 2018-08-27 | 0.830 | 538,500 | +20,000 | 0.15% | 446,955 |
| 2018-08-07 | 2018-08-03 | 0.800 | 518,500 | -2,000 | 0.14% | 414,800 |
| 2018-08-06 | 2018-08-02 | 0.800 | 520,500 | -2,500 | 0.14% | 416,400 |
| 2018-07-24 | 2018-07-20 | 0.800 | 523,000 | -2,000 | 0.14% | 418,400 |
| 2018-07-04 | 2018-06-29 | 0.860 | 525,000 | -20,000 | 0.14% | 451,500 |
| 2018-06-20 | 2018-06-15 | 0.910 | 545,000 | -5,000 | 0.15% | 495,950 |
| 2018-06-14 | 2018-06-12 | 0.920 | 550,000 | +20,000 | 0.15% | 506,000 |
| 2018-03-16 | 2018-03-14 | 1.280 | 530,000 | -4,000 | 0.14% | 678,400 |
| 2018-02-27 | 2018-02-23 | 1.290 | 534,000 | -100,000 | 0.14% | 688,860 |
| 2018-02-01 | 2018-01-30 | 1.480 | 634,000 | -14,000 | 0.17% | 938,320 |
| 2018-01-18 | 2018-01-16 | 1.490 | 648,000 | +16,000 | 0.18% | 965,520 |
| 2018-01-17 | 2018-01-15 | 1.500 | 632,000 | -10,000 | 0.17% | 948,000 |
| 2018-01-16 | 2018-01-12 | 1.790 | 642,000 | +114,000 | 0.17% | 1,149,180 |
| 2018-01-12 | 2018-01-10 | 1.690 | 528,000 | +20,000 | 0.14% | 892,320 |
| 2018-01-11 | 2018-01-09 | 1.770 | 508,000 | +119,500 | 0.14% | 899,160 |
| 2018-01-10 | 2018-01-08 | 1.780 | 388,500 | +1,000 | 0.11% | 691,530 |
| 2017-11-23 | 2017-11-21 | 1.740 | 387,500 | -5,000 | 0.11% | 674,250 |
| 2017-11-22 | 2017-11-20 | 1.750 | 392,500 | +11,000 | 0.11% | 686,875 |
| 2017-11-13 | 2017-11-09 | 1.730 | 381,500 | -10,000 | 0.10% | 659,995 |
| 2017-11-06 | 2017-11-02 | 1.970 | 391,500 | +2,000 | 0.11% | 771,255 |
| 2017-10-20 | 2017-10-18 | 2.000 | 389,500 | +3,000 | 0.11% | 779,000 |
| 2017-10-18 | 2017-10-16 | 1.970 | 386,500 | +5,000 | 0.10% | 761,405 |
| 2017-09-04 | 2017-08-31 | 2.080 | 381,500 | -106,500 | 0.10% | 793,520 |
| 2017-08-24 | 2017-08-21 | 2.090 | 488,000 | +5,000 | 0.13% | 1,019,920 |
| 2017-04-06 | 2017-04-03 | 2.900 | 483,000 | -10,000 | 0.13% | 1,400,700 |
| 2017-03-31 | 2017-03-29 | 2.940 | 493,000 | -6,000 | 0.13% | 1,449,420 |
| 2017-03-24 | 2017-03-22 | 2.800 | 499,000 | +4,500 | 0.14% | 1,397,200 |
| 2017-03-23 | 2017-03-21 | 3.010 | 494,500 | +50,000 | 0.13% | 1,488,445 |
| 2017-03-22 | 2017-03-20 | 3.000 | 444,500 | +56,000 | 0.12% | 1,333,500 |
| 2017-02-16 | 2017-02-14 | 2.770 | 388,500 | -2,000 | 0.11% | 1,076,145 |
| 2017-02-08 | 2017-02-06 | 2.760 | 390,500 | +21,000 | 0.11% | 1,077,780 |
| 2017-01-23 | 2017-01-19 | 3.180 | 369,500 | -3,000 | 0.10% | 1,175,010 |
| 2017-01-19 | 2017-01-17 | 3.160 | 372,500 | +15,000 | 0.10% | 1,177,100 |
| 2017-01-18 | 2017-01-16 | 2.940 | 357,500 | +32,500 | 0.10% | 1,051,050 |
| 2016-12-07 | 2016-12-05 | 3.430 | 325,000 | -500 | 0.09% | 1,114,750 |
| 2016-12-02 | 2016-11-30 | 3.350 | 325,500 | -20,000 | 0.09% | 1,090,425 |
| 2016-11-21 | 2016-11-17 | 3.340 | 345,500 | -9,000 | 0.09% | 1,153,970 |
| 2016-11-18 | 2016-11-16 | 3.410 | 354,500 | -3,000 | 0.10% | 1,208,845 |
| 2016-11-11 | 2016-11-09 | 3.490 | 357,500 | +38,000 | 0.10% | 1,247,675 |
| 2016-11-10 | 2016-11-08 | 3.470 | 319,500 | +3,000 | 0.09% | 1,108,665 |
| 2016-11-02 | 2016-10-31 | 4.200 | 316,500 | +20,000 | 0.09% | 1,329,300 |
| 2016-10-31 | 2016-10-27 | 4.150 | 296,500 | -10,000 | 0.08% | 1,230,475 |
| 2016-10-07 | 2016-10-05 | 4.120 | 306,500 | +2,000 | 0.08% | 1,262,780 |
| 2016-09-29 | 2016-09-27 | 4.200 | 304,500 | +3,000 | 0.08% | 1,278,900 |
| 2016-09-19 | 2016-09-14 | 4.120 | 301,500 | -1,000 | 0.08% | 1,242,180 |
| 2016-08-31 | 2016-08-29 | 3.950 | 302,500 | -11,500 | 0.08% | 1,194,875 |
| 2016-08-22 | 2016-08-18 | 4.200 | 314,000 | -2,000 | 0.09% | 1,318,800 |
| 2016-08-09 | 2016-08-05 | 4.160 | 316,000 | -8,000 | 0.09% | 1,314,560 |
| 2016-08-08 | 2016-08-04 | 4.250 | 324,000 | +4,500 | 0.09% | 1,377,000 |
| 2016-08-05 | 2016-08-03 | 4.300 | 319,500 | +11,500 | 0.09% | 1,373,850 |
| 2016-08-04 | 2016-08-01 | 4.380 | 308,000 | +8,000 | 0.08% | 1,349,040 |
| 2016-07-27 | 2016-07-25 | 4.100 | 300,000 | +10,000 | 0.08% | 1,230,000 |
| 2016-07-25 | 2016-07-21 | 4.130 | 290,000 | +13,000 | 0.08% | 1,197,700 |
| 2016-07-08 | 2016-07-06 | 4.050 | 277,000 | -10,000 | 0.08% | 1,121,850 |
| 2016-06-01 | 2016-05-30 | 4.430 | 287,000 | +15,000 | 0.08% | 1,271,410 |
| 2016-05-31 | 2016-05-27 | 4.600 | 272,000 | +10,000 | 0.07% | 1,251,200 |
| 2016-05-20 | 2016-05-18 | 4.490 | 262,000 | -500 | 0.07% | 1,176,380 |
| 2016-05-18 | 2016-05-16 | 4.080 | 262,500 | +10,000 | 0.07% | 1,071,000 |
| 2016-05-13 | 2016-05-11 | 4.320 | 252,500 | +10,000 | 0.07% | 1,090,800 |
| 2016-04-22 | 2016-04-20 | 5.640 | 242,500 | -37,000 | 0.07% | 1,367,700 |
| 2016-04-21 | 2016-04-19 | 5.600 | 279,500 | +8,500 | 0.08% | 1,565,200 |
| 2016-04-19 | 2016-04-15 | 4.840 | 271,000 | +17,000 | 0.07% | 1,311,640 |
| 2016-04-15 | 2016-04-13 | 4.640 | 254,000 | -5,000 | 0.07% | 1,178,560 |
| 2016-04-08 | 2016-04-06 | 4.470 | 259,000 | +6,000 | 0.07% | 1,157,730 |
| 2016-04-07 | 2016-04-05 | 4.530 | 253,000 | +4,000 | 0.07% | 1,146,090 |
| 2016-04-05 | 2016-03-31 | 4.130 | 249,000 | -6,000 | 0.07% | 1,028,370 |
| 2016-03-24 | 2016-03-22 | 3.600 | 255,000 | -60,000 | 0.07% | 918,000 |
| 2016-03-23 | 2016-03-21 | 3.620 | 315,000 | +6,000 | 0.09% | 1,140,300 |
| 2016-03-21 | 2016-03-17 | 3.780 | 309,000 | +50,000 | 0.08% | 1,168,020 |
| 2016-03-17 | 2016-03-15 | 3.800 | 259,000 | -2,000 | 0.07% | 984,200 |
| 2016-03-11 | 2016-03-09 | 3.700 | 261,000 | +2,000 | 0.07% | 965,700 |
| 2016-03-03 | 2016-03-01 | 3.800 | 259,000 | +4,500 | 0.07% | 984,200 |
| 2016-02-22 | 2016-02-18 | 4.060 | 254,500 | +2,000 | 0.07% | 1,033,270 |
| 2016-01-25 | 2016-01-21 | 4.490 | 252,500 | -4,000 | 0.07% | 1,133,725 |
| 2016-01-22 | 2016-01-20 | 4.650 | 256,500 | -2,000 | 0.07% | 1,192,725 |
| 2016-01-20 | 2016-01-18 | 4.650 | 258,500 | -10,000 | 0.07% | 1,202,025 |
| 2016-01-19 | 2016-01-15 | 4.780 | 268,500 | +2,000 | 0.07% | 1,283,430 |
| 2016-01-08 | 2016-01-06 | 5.200 | 266,500 | +1,500 | 0.07% | 1,385,800 |
| 2015-12-30 | 2015-12-28 | 4.950 | 265,000 | +8,000 | 0.07% | 1,311,750 |
| 2015-12-14 | 2015-12-10 | 4.730 | 257,000 | -46,500 | 0.07% | 1,215,610 |
| 2015-12-11 | 2015-12-09 | 4.840 | 303,500 | +5,000 | 0.08% | 1,468,940 |
| 2015-12-04 | 2015-12-02 | 4.970 | 298,500 | -63,500 | 0.08% | 1,483,545 |
| 2015-12-03 | 2015-12-01 | 4.940 | 362,000 | -18,500 | 0.10% | 1,788,280 |
| 2015-12-01 | 2015-11-27 | 4.670 | 380,500 | +10,000 | 0.10% | 1,776,935 |
| 2015-11-25 | 2015-11-23 | 5.130 | 370,500 | +110,000 | 0.10% | 1,900,665 |
| 2015-11-23 | 2015-11-19 | 4.460 | 260,500 | +1,000 | 0.07% | 1,161,830 |
| 2015-11-18 | 2015-11-16 | 5.280 | 259,500 | -5,000 | 0.07% | 1,370,160 |
| 2015-11-12 | 2015-11-10 | 5.500 | 264,500 | +10,000 | 0.07% | 1,454,750 |
| 2015-11-05 | 2015-11-03 | 5.680 | 254,500 | +3,000 | 0.07% | 1,445,560 |
| 2015-11-02 | 2015-10-29 | 5.600 | 251,500 | +7,000 | 0.07% | 1,408,400 |
| 2015-10-20 | 2015-10-16 | 6.800 | 244,500 | -2,000 | 0.07% | 1,662,600 |
| 2015-10-09 | 2015-10-07 | 7.050 | 246,500 | +1,000 | 0.07% | 1,737,825 |
| 2015-09-24 | 2015-09-22 | 7.150 | 245,500 | +10,000 | 0.07% | 1,755,325 |
| 2015-09-23 | 2015-09-21 | 7.000 | 235,500 | +2,000 | 0.06% | 1,648,500 |
| 2015-09-21 | 2015-09-17 | 6.550 | 233,500 | +4,500 | 0.06% | 1,529,425 |
| 2015-09-17 | 2015-09-15 | 5.970 | 229,000 | -7,000 | 0.06% | 1,367,130 |
| 2015-09-16 | 2015-09-14 | 5.970 | 236,000 | -2,000 | 0.06% | 1,408,920 |
| 2015-09-10 | 2015-09-08 | 6.200 | 238,000 | +2,000 | 0.06% | 1,475,600 |
| 2015-08-24 | 2015-08-20 | 7.400 | 236,000 | +10,000 | 0.06% | 1,746,400 |
| 2015-07-29 | 2015-07-27 | 7.700 | 226,000 | -191,500 | 0.06% | 1,740,200 |
| 2015-07-20 | 2015-07-16 | 8.400 | 417,500 | -10,000 | 0.11% | 3,507,000 |
| 2015-07-15 | 2015-07-13 | 9.000 | 427,500 | +8,500 | 0.12% | 3,847,500 |
| 2015-07-13 | 2015-07-09 | 8.720 | 419,000 | +21,000 | 0.11% | 3,653,680 |
| 2015-07-09 | 2015-07-07 | 7.760 | 398,000 | +1,000 | 0.11% | 3,088,480 |
| 2015-07-08 | 2015-07-06 | 7.980 | 397,000 | -20,000 | 0.11% | 3,168,060 |
| 2015-07-07 | 2015-07-03 | 10.200 | 417,000 | -10,000 | 0.11% | 4,253,400 |
| 2015-07-03 | 2015-06-30 | 12.460 | 427,000 | +2,000 | 0.12% | 5,320,420 |
| 2015-07-02 | 2015-06-29 | 13.260 | 425,000 | -1,000 | 0.11% | 5,635,500 |
| 2015-06-30 | 2015-06-26 | 15.000 | 426,000 | -1,000 | 0.12% | 6,390,000 |
| 2015-06-29 | 2015-06-25 | 15.400 | 427,000 | +5,000 | 0.12% | 6,575,800 |
| 2015-06-25 | 2015-06-23 | 15.500 | 422,000 | +14,000 | 0.11% | 6,541,000 |
| 2015-06-23 | 2015-06-19 | 15.700 | 408,000 | +28,000 | 0.11% | 6,405,600 |
| 2015-06-18 | 2015-06-16 | 16.440 | 380,000 | -9,000 | 0.10% | 6,247,200 |
| 2015-06-17 | 2015-06-15 | 15.420 | 389,000 | -20,000 | 0.11% | 5,998,380 |
| 2015-06-16 | 2015-06-12 | 16.480 | 409,000 | -6,000 | 0.11% | 6,740,320 |
| 2015-06-15 | 2015-06-11 | 15.200 | 415,000 | +20,000 | 0.11% | 6,308,000 |
| 2015-06-12 | 2015-06-10 | 14.120 | 395,000 | +22,500 | 0.11% | 5,577,400 |
| 2015-06-11 | 2015-06-09 | 14.400 | 372,500 | +11,000 | 0.10% | 5,364,000 |
| 2015-06-10 | 2015-06-08 | 15.600 | 361,500 | -5,000 | 0.10% | 5,639,400 |
| 2015-06-09 | 2015-06-05 | 15.400 | 366,500 | +12,000 | 0.10% | 5,644,100 |
| 2015-06-08 | 2015-06-04 | 16.400 | 354,500 | -9,500 | 0.10% | 5,813,800 |
| 2015-06-05 | 2015-06-03 | 16.000 | 364,000 | +16,500 | 0.10% | 5,824,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 347,500 | +111,000 | 0.09% | 5,671,200 |
| 2015-06-03 | 2015-06-01 | 15.360 | 236,500 | -6,000 | 0.06% | 3,632,640 |
| 2015-06-02 | 2015-05-29 | 13.720 | 242,500 | +5,000 | 0.07% | 3,327,100 |
| 2015-06-01 | 2015-05-28 | 13.300 | 237,500 | +1,000 | 0.06% | 3,158,750 |
| 2015-05-28 | 2015-05-26 | 13.260 | 236,500 | +2,000 | 0.06% | 3,135,990 |
| 2015-05-27 | 2015-05-22 | 12.800 | 234,500 | +7,000 | 0.06% | 3,001,600 |
| 2015-05-26 | 2015-05-21 | 13.100 | 227,500 | -8,500 | 0.06% | 2,980,250 |
| 2015-05-22 | 2015-05-20 | 13.840 | 236,000 | +96,000 | 0.06% | 3,266,240 |
| 2015-05-21 | 2015-05-19 | 13.500 | 140,000 | +4,500 | 0.04% | 1,890,000 |
| 2015-05-19 | 2015-05-15 | 13.340 | 135,500 | +3,000 | 0.04% | 1,807,570 |
| 2015-05-18 | 2015-05-14 | 13.680 | 132,500 | -1,500 | 0.04% | 1,812,600 |
| 2015-05-14 | 2015-05-12 | 11.900 | 134,000 | +4,000 | 0.04% | 1,594,600 |
| 2015-05-13 | 2015-05-11 | 12.400 | 130,000 | +31,000 | 0.04% | 1,612,000 |
| 2015-05-12 | 2015-05-08 | 12.080 | 99,000 | -2,000 | 0.03% | 1,195,920 |
| 2015-05-11 | 2015-05-07 | 11.620 | 101,000 | +1,000 | 0.03% | 1,173,620 |
| 2015-05-08 | 2015-05-06 | 12.000 | 100,000 | +2,000 | 0.03% | 1,200,000 |
| 2015-05-07 | 2015-05-05 | 12.980 | 98,000 | +2,000 | 0.03% | 1,272,040 |
| 2015-05-05 | 2015-04-30 | 13.600 | 96,000 | +9,500 | 0.03% | 1,305,600 |
| 2015-04-29 | 2015-04-27 | 14.020 | 86,500 | +6,000 | 0.02% | 1,212,730 |
| 2015-04-28 | 2015-04-24 | 14.500 | 80,500 | +2,500 | 0.02% | 1,167,250 |
| 2015-04-23 | 2015-04-21 | 13.940 | 78,000 | +500 | 0.02% | 1,087,320 |
| 2015-04-22 | 2015-04-20 | 13.280 | 77,500 | -31,500 | 0.02% | 1,029,200 |
| 2015-04-17 | 2015-04-15 | 13.360 | 109,000 | -2,000 | 0.03% | 1,456,240 |
| 2015-04-16 | 2015-04-14 | 13.840 | 111,000 | -25,000 | 0.03% | 1,536,240 |
| 2015-04-15 | 2015-04-13 | 14.680 | 136,000 | +14,000 | 0.04% | 1,996,480 |
| 2015-04-14 | 2015-04-10 | 13.820 | 122,000 | -1,000 | 0.03% | 1,686,040 |
| 2015-04-13 | 2015-04-09 | 14.000 | 123,000 | -124,000 | 0.03% | 1,722,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 247,000 | -10,500 | 0.07% | 3,334,500 |
| 2015-04-09 | 2015-04-02 | 9.800 | 257,500 | +164,500 | 0.07% | 2,523,500 |
| 2015-04-01 | 2015-03-30 | 9.460 | 93,000 | -500 | 0.03% | 879,780 |
| 2015-03-31 | 2015-03-27 | 9.300 | 93,500 | -3,000 | 0.03% | 869,550 |
| 2015-03-30 | 2015-03-26 | 8.900 | 96,500 | -2,000 | 0.03% | 858,850 |
| 2015-03-19 | 2015-03-17 | 8.480 | 98,500 | +2,000 | 0.03% | 835,280 |
| 2015-03-12 | 2015-03-10 | 7.400 | 96,500 | +500 | 0.03% | 714,100 |
| 2015-03-10 | 2015-03-06 | 8.010 | 96,000 | +10,000 | 0.03% | 768,960 |
| 2015-03-09 | 2015-03-05 | 8.980 | 86,000 | -7,000 | 0.02% | 772,280 |
| 2015-03-06 | 2015-03-04 | 9.000 | 93,000 | +6,000 | 0.03% | 837,000 |
| 2015-02-26 | 2015-02-24 | 9.800 | 87,000 | +1,000 | 0.02% | 852,600 |
| 2015-02-23 | 2015-02-16 | 9.310 | 86,000 | +6,000 | 0.02% | 800,660 |
| 2015-02-09 | 2015-02-05 | 9.770 | 80,000 | -1,000 | 0.02% | 781,600 |
| 2015-02-06 | 2015-02-04 | 9.770 | 81,000 | -500 | 0.02% | 791,370 |
| 2015-02-03 | 2015-01-30 | 9.800 | 81,500 | +7,000 | 0.02% | 798,700 |
| 2015-02-02 | 2015-01-29 | 9.800 | 74,500 | -500 | 0.02% | 730,100 |
| 2015-01-28 | 2015-01-26 | 9.790 | 75,000 | -10,000 | 0.02% | 734,250 |
| 2015-01-21 | 2015-01-19 | 9.700 | 85,000 | -18,000 | 0.02% | 824,500 |
| 2015-01-20 | 2015-01-16 | 9.780 | 103,000 | -3,000 | 0.03% | 1,007,340 |
| 2015-01-16 | 2015-01-14 | 9.760 | 106,000 | -1,500 | 0.03% | 1,034,560 |
| 2015-01-15 | 2015-01-13 | 9.780 | 107,500 | -10,000 | 0.03% | 1,051,350 |
| 2015-01-14 | 2015-01-12 | 9.800 | 117,500 | -1,500 | 0.03% | 1,151,500 |
| 2015-01-12 | 2015-01-08 | 10.000 | 119,000 | -8,000 | 0.03% | 1,190,000 |
| 2015-01-08 | 2015-01-06 | 9.950 | 127,000 | -4,000 | 0.03% | 1,263,650 |
| 2015-01-07 | 2015-01-05 | 10.000 | 131,000 | +28,000 | 0.04% | 1,310,000 |
| 2015-01-06 | 2015-01-02 | 9.800 | 103,000 | -3,000 | 0.03% | 1,009,400 |
| 2015-01-05 | 2014-12-31 | 9.800 | 106,000 | 0.03% | 1,038,800 |
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