History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.022 | 1,395,000 | +0 | 0.02% | 30,690 |
| 2025-10-13 | 2025-10-09 | 0.022 | 1,395,000 | +0 | 0.02% | 30,690 |
| 2025-10-10 | 2025-10-08 | 0.022 | 1,395,000 | +0 | 0.02% | 30,690 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,395,000 | +0 | 0.02% | 27,900 |
| 2025-10-08 | 2025-10-03 | 0.020 | 1,395,000 | +0 | 0.02% | 27,900 |
| 2025-10-06 | 2025-10-02 | 0.020 | 1,395,000 | +0 | 0.02% | 27,900 |
| 2025-10-03 | 2025-09-30 | 0.020 | 1,395,000 | -1,400,000 | 0.02% | 27,900 |
| 2025-09-18 | 2025-09-16 | 0.018 | 2,795,000 | +1,400,000 | 0.04% | 50,310 |
| 2025-09-15 | 2025-09-11 | 0.021 | 1,395,000 | -1,400,000 | 0.02% | 29,295 |
| 2025-09-11 | 2025-09-09 | 0.014 | 2,795,000 | +1,400,000 | 0.04% | 39,130 |
| 2025-07-24 | 2025-07-22 | 0.015 | 1,395,000 | -1,000,000 | 0.02% | 20,925 |
| 2025-04-08 | 2025-04-03 | 0.018 | 2,395,000 | -1,000,000 | 0.04% | 43,110 |
| 2025-02-14 | 2025-02-12 | 0.019 | 3,395,000 | +500,000 | 0.05% | 64,505 |
| 2025-01-21 | 2025-01-17 | 0.017 | 2,895,000 | +500,000 | 0.05% | 49,215 |
| 2025-01-14 | 2025-01-10 | 0.021 | 2,395,000 | -19,275,000 | 0.04% | 50,295 |
| 2025-01-13 | 2025-01-09 | 0.020 | 21,670,000 | +5,725,000 | 0.39% | 433,400 |
| 2025-01-10 | 2025-01-08 | 0.019 | 15,945,000 | -9,430,000 | 0.29% | 302,955 |
| 2025-01-09 | 2025-01-07 | 0.023 | 25,375,000 | +21,680,000 | 0.45% | 583,625 |
| 2024-12-13 | 2024-12-11 | 0.017 | 3,695,000 | +500,000 | 0.07% | 62,815 |
| 2024-12-12 | 2024-12-10 | 0.016 | 3,195,000 | +800,000 | 0.06% | 51,120 |
| 2024-10-25 | 2024-10-23 | 0.020 | 2,395,000 | -1,700,000 | 0.04% | 47,900 |
| 2024-10-09 | 2024-10-07 | 0.023 | 4,095,000 | -1,300,000 | 0.07% | 94,185 |
| 2024-10-07 | 2024-10-03 | 0.020 | 5,395,000 | +2,000,000 | 0.10% | 107,900 |
| 2024-09-13 | 2024-09-11 | 0.014 | 3,395,000 | -1,000,000 | 0.06% | 47,530 |
| 2024-09-05 | 2024-09-03 | 0.013 | 4,395,000 | -600,000 | 0.08% | 57,135 |
| 2024-07-22 | 2024-07-18 | 0.022 | 4,995,000 | +1,600,000 | 0.09% | 109,890 |
| 2024-05-23 | 2024-05-21 | 0.029 | 3,395,000 | -500,000 | 0.06% | 98,455 |
| 2024-05-22 | 2024-05-20 | 0.029 | 3,895,000 | +500,000 | 0.07% | 112,955 |
| 2024-05-17 | 2024-05-14 | 0.028 | 3,395,000 | +10,000 | 0.06% | 95,060 |
| 2024-04-08 | 2024-04-03 | 0.025 | 3,385,000 | -1,000,000 | 0.06% | 84,625 |
| 2024-04-05 | 2024-04-02 | 0.025 | 4,385,000 | +1,000,000 | 0.08% | 109,625 |
| 2024-04-03 | 2024-03-28 | 0.026 | 3,385,000 | -1,000,000 | 0.06% | 88,010 |
| 2024-04-02 | 2024-03-27 | 0.026 | 4,385,000 | +1,000,000 | 0.08% | 114,010 |
| 2024-03-25 | 2024-03-21 | 0.030 | 3,385,000 | +2,000,000 | 0.06% | 101,550 |
| 2024-03-20 | 2024-03-18 | 0.020 | 1,385,000 | -300,000 | 0.02% | 27,700 |
| 2024-03-14 | 2024-03-12 | 0.021 | 1,685,000 | +300,000 | 0.03% | 35,385 |
| 2023-06-09 | 2023-06-07 | 0.135 | 1,385,000 | +20,000 | 0.02% | 186,975 |
| 2021-05-20 | 2021-05-17 | 0.164 | 1,365,000 | -60,000 | 0.02% | 223,860 |
| 2021-02-22 | 2021-02-18 | 0.191 | 1,425,000 | -1,220,000 | 0.03% | 272,175 |
| 2020-09-18 | 2020-09-16 | 0.265 | 2,645,000 | -5,000 | 0.05% | 700,925 |
| 2020-09-07 | 2020-09-03 | 0.300 | 2,650,000 | -40,000 | 0.05% | 795,000 |
| 2020-04-21 | 2020-04-17 | 0.224 | 2,690,000 | -40,000 | 0.05% | 602,560 |
| 2019-12-23 | 2019-12-19 | 0.295 | 2,730,000 | -75,000 | 0.05% | 805,350 |
| 2019-12-13 | 2019-12-11 | 0.250 | 2,805,000 | +80,000 | 0.05% | 701,250 |
| 2019-11-28 | 2019-11-26 | 0.231 | 2,725,000 | +75,000 | 0.05% | 629,475 |
| 2019-11-26 | 2019-11-22 | 0.385 | 2,650,000 | +125,000 | 0.05% | 1,020,250 |
| 2019-11-13 | 2019-11-11 | 0.113 | 2,525,000 | -160,000 | 0.05% | 285,325 |
| 2019-11-08 | 2019-11-06 | 0.079 | 2,685,000 | -120,000 | 0.05% | 212,115 |
| 2019-11-06 | 2019-11-04 | 0.078 | 2,805,000 | +120,000 | 0.05% | 218,790 |
| 2019-10-31 | 2019-10-29 | 0.089 | 2,685,000 | -80,000 | 0.05% | 238,965 |
| 2019-10-29 | 2019-10-25 | 0.077 | 2,765,000 | +240,000 | 0.05% | 212,905 |
| 2019-08-28 | 2019-08-26 | 0.150 | 2,525,000 | -5,000 | 0.05% | 378,750 |
| 2018-11-23 | 2018-11-21 | 0.214 | 2,530,000 | -280,000 | 0.05% | 541,420 |
| 2018-11-22 | 2018-11-20 | 0.202 | 2,810,000 | -25,000 | 0.05% | 567,620 |
| 2018-11-21 | 2018-11-19 | 0.202 | 2,835,000 | -40,000 | 0.05% | 572,670 |
| 2018-11-19 | 2018-11-15 | 0.209 | 2,875,000 | +65,000 | 0.05% | 600,875 |
| 2018-11-16 | 2018-11-14 | 0.212 | 2,810,000 | +5,000 | 0.05% | 595,720 |
| 2018-11-15 | 2018-11-13 | 0.212 | 2,805,000 | +280,000 | 0.05% | 594,660 |
| 2018-11-12 | 2018-11-08 | 0.198 | 2,525,000 | -50,000 | 0.05% | 499,950 |
| 2018-10-29 | 2018-10-25 | 0.179 | 2,575,000 | -50,000 | 0.05% | 460,925 |
| 2018-10-08 | 2018-10-04 | 0.195 | 2,625,000 | +200,000 | 0.05% | 511,875 |
| 2018-08-06 | 2018-08-02 | 0.245 | 2,425,000 | -245,000 | 0.04% | 594,125 |
| 2018-08-03 | 2018-08-01 | 0.280 | 2,670,000 | -15,000 | 0.05% | 747,600 |
| 2018-08-01 | 2018-07-30 | 0.280 | 2,685,000 | +160,000 | 0.05% | 751,800 |
| 2018-07-31 | 2018-07-27 | 0.280 | 2,525,000 | -100,000 | 0.05% | 707,000 |
| 2018-07-30 | 2018-07-26 | 0.280 | 2,625,000 | +200,000 | 0.05% | 735,000 |
| 2018-06-22 | 2018-06-20 | 0.295 | 2,425,000 | -10,000 | 0.04% | 715,375 |
| 2018-05-31 | 2018-05-29 | 0.315 | 2,435,000 | +10,000 | 0.04% | 767,025 |
| 2018-02-08 | 2018-02-06 | 14.250 | 2,425,000 | +2,328,000 | 0.04% | 34,556,250 |
| 2018-01-08 | 2018-01-04 | 15.050 | 97,000 | -2,000 | 0.04% | 1,459,850 |
| 2017-10-16 | 2017-10-12 | 15.150 | 99,000 | -1,000 | 0.04% | 1,499,850 |
| 2017-10-10 | 2017-10-06 | 18.450 | 100,000 | +1,000 | 0.04% | 1,845,000 |
| 2017-10-03 | 2017-09-28 | 19.300 | 99,000 | -1,000 | 0.04% | 1,910,700 |
| 2017-09-20 | 2017-09-18 | 18.600 | 100,000 | +1,000 | 0.04% | 1,860,000 |
| 2017-09-04 | 2017-08-31 | 19.200 | 99,000 | -2,000 | 0.04% | 1,900,800 |
| 2017-08-21 | 2017-08-17 | 18.450 | 101,000 | +50,000 | 0.05% | 1,863,450 |
| 2017-08-11 | 2017-08-09 | 18.950 | 51,000 | -4,000 | 0.02% | 966,450 |
| 2017-08-03 | 2017-08-01 | 18.900 | 55,000 | -10,000 | 0.02% | 1,039,500 |
| 2017-08-02 | 2017-07-31 | 18.250 | 65,000 | +10,000 | 0.03% | 1,186,250 |
| 2017-07-27 | 2017-07-25 | 17.600 | 55,000 | -1,000 | 0.02% | 968,000 |
| 2017-07-06 | 2017-07-04 | 19.500 | 56,000 | -3,000 | 0.03% | 1,092,000 |
| 2017-06-28 | 2017-06-26 | 19.750 | 59,000 | +6,000 | 0.03% | 1,165,250 |
| 2017-06-13 | 2017-06-09 | 23.750 | 53,000 | -2,000 | 0.02% | 1,258,750 |
| 2017-06-12 | 2017-06-08 | 23.600 | 55,000 | +2,000 | 0.02% | 1,298,000 |
| 2017-06-09 | 2017-06-07 | 24.550 | 53,000 | -3,000 | 0.02% | 1,301,150 |
| 2017-05-22 | 2017-05-18 | 26.000 | 56,000 | +2,000 | 0.03% | 1,456,000 |
| 2017-05-09 | 2017-05-05 | 23.900 | 54,000 | -4,000 | 0.02% | 1,290,600 |
| 2017-05-05 | 2017-05-02 | 19.450 | 58,000 | -2,000 | 0.03% | 1,128,100 |
| 2017-05-04 | 2017-04-28 | 20.000 | 60,000 | +10,000 | 0.03% | 1,200,000 |
| 2017-05-02 | 2017-04-27 | 23.350 | 50,000 | -13,000 | 0.02% | 1,167,500 |
| 2017-04-07 | 2017-04-05 | 29.100 | 63,000 | +3,000 | 0.03% | 1,833,300 |
| 2017-03-02 | 2017-02-28 | 28.000 | 60,000 | +2,000 | 0.03% | 1,680,000 |
| 2017-02-22 | 2017-02-20 | 27.250 | 58,000 | -2,000 | 0.03% | 1,580,500 |
| 2017-02-16 | 2017-02-14 | 27.400 | 60,000 | +3,000 | 0.03% | 1,644,000 |
| 2017-02-15 | 2017-02-13 | 27.250 | 57,000 | +4,000 | 0.03% | 1,553,250 |
| 2017-02-10 | 2017-02-08 | 26.900 | 53,000 | -2,000 | 0.02% | 1,425,700 |
| 2017-02-09 | 2017-02-07 | 26.150 | 55,000 | +6,000 | 0.02% | 1,438,250 |
| 2017-02-07 | 2017-02-03 | 26.750 | 49,000 | +1,000 | 0.02% | 1,310,750 |
| 2017-02-06 | 2017-02-02 | 26.900 | 48,000 | +16,000 | 0.02% | 1,291,200 |
| 2017-02-03 | 2017-02-01 | 26.800 | 32,000 | +9,000 | 0.01% | 857,600 |
| 2017-02-02 | 2017-01-27 | 25.900 | 23,000 | +1,000 | 0.01% | 595,700 |
| 2017-02-01 | 2017-01-25 | 22.650 | 22,000 | -3,000 | 0.01% | 498,300 |
| 2017-01-26 | 2017-01-24 | 22.500 | 25,000 | -8,000 | 0.01% | 562,500 |
| 2017-01-25 | 2017-01-23 | 22.500 | 33,000 | +4,000 | 0.01% | 742,500 |
| 2017-01-19 | 2017-01-17 | 22.600 | 29,000 | -3,000 | 0.01% | 655,400 |
| 2017-01-18 | 2017-01-16 | 22.600 | 32,000 | +3,000 | 0.01% | 723,200 |
| 2017-01-13 | 2017-01-11 | 22.300 | 29,000 | +1,000 | 0.01% | 646,700 |
| 2017-01-11 | 2017-01-09 | 21.500 | 28,000 | +1,000 | 0.01% | 602,000 |
| 2016-11-29 | 2016-11-25 | 20.000 | 27,000 | -4,000 | 0.01% | 540,000 |
| 2016-11-24 | 2016-11-22 | 19.550 | 31,000 | +2,000 | 0.01% | 606,050 |
| 2016-10-27 | 2016-10-25 | 20.200 | 29,000 | -1,000 | 0.01% | 585,800 |
| 2016-10-26 | 2016-10-24 | 20.100 | 30,000 | -7,000 | 0.01% | 603,000 |
| 2016-10-25 | 2016-10-20 | 17.750 | 37,000 | -6,000 | 0.02% | 656,750 |
| 2016-10-19 | 2016-10-17 | 15.000 | 43,000 | +5,000 | 0.02% | 645,000 |
| 2016-10-18 | 2016-10-14 | 15.000 | 38,000 | +1,000 | 0.02% | 570,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 37,000 | +8,000 | 0.02% | 525,400 |
| 2016-10-14 | 2016-10-12 | 14.650 | 29,000 | -5,000 | 0.01% | 424,850 |
| 2016-10-13 | 2016-10-11 | 11.800 | 34,000 | -17,000 | 0.02% | 401,200 |
| 2016-10-12 | 2016-10-07 | 9.900 | 51,000 | +2,000 | 0.02% | 504,900 |
| 2016-10-11 | 2016-10-06 | 9.600 | 49,000 | -12,000 | 0.02% | 470,400 |
| 2016-10-07 | 2016-10-05 | 9.250 | 61,000 | -2,000 | 0.03% | 564,250 |
| 2016-10-06 | 2016-10-04 | 8.550 | 63,000 | -4,000 | 0.03% | 538,650 |
| 2016-10-05 | 2016-10-03 | 8.750 | 67,000 | -204,000 | 0.03% | 586,250 |
| 2016-10-04 | 2016-09-30 | 7.600 | 271,000 | -4,000 | 0.12% | 2,059,600 |
| 2016-10-03 | 2016-09-29 | 6.950 | 275,000 | -82,000 | 0.12% | 1,911,250 |
| 2016-09-30 | 2016-09-28 | 5.500 | 357,000 | -53,000 | 0.16% | 1,963,500 |
| 2016-09-29 | 2016-09-27 | 5.800 | 410,000 | -66,000 | 0.18% | 2,378,000 |
| 2016-09-28 | 2016-09-26 | 5.150 | 476,000 | -48,000 | 0.21% | 2,451,400 |
| 2016-09-27 | 2016-09-23 | 4.700 | 524,000 | -20,000 | 0.23% | 2,462,800 |
| 2016-09-26 | 2016-09-22 | 4.650 | 544,000 | -96,000 | 0.24% | 2,529,600 |
| 2016-09-23 | 2016-09-21 | 4.050 | 640,000 | -70,000 | 0.29% | 2,592,000 |
| 2016-09-21 | 2016-09-19 | 3.700 | 710,000 | -20,000 | 0.32% | 2,627,000 |
| 2016-09-20 | 2016-09-15 | 3.500 | 730,000 | +6,000 | 0.33% | 2,555,000 |
| 2016-09-15 | 2016-09-13 | 3.250 | 724,000 | -6,000 | 0.32% | 2,353,000 |
| 2016-09-14 | 2016-09-12 | 3.100 | 730,000 | +40,000 | 0.33% | 2,263,000 |
| 2016-09-12 | 2016-09-08 | 3.350 | 690,000 | -20,000 | 0.31% | 2,311,500 |
| 2016-09-02 | 2016-08-31 | 3.200 | 710,000 | +20,000 | 0.32% | 2,272,000 |
| 2016-09-01 | 2016-08-30 | 3.300 | 690,000 | +94,000 | 0.31% | 2,277,000 |
| 2016-08-25 | 2016-08-23 | 3.350 | 596,000 | +4,000 | 0.27% | 1,996,600 |
| 2016-08-22 | 2016-08-18 | 3.450 | 592,000 | +20,000 | 0.26% | 2,042,400 |
| 2016-08-08 | 2016-08-04 | 3.500 | 572,000 | +6,000 | 0.26% | 2,002,000 |
| 2016-08-05 | 2016-08-03 | 3.600 | 566,000 | +10,000 | 0.25% | 2,037,600 |
| 2016-07-27 | 2016-07-25 | 3.900 | 556,000 | -20,000 | 0.25% | 2,168,400 |
| 2016-07-08 | 2016-07-06 | 4.050 | 576,000 | -189,000 | 0.26% | 2,332,800 |
| 2016-07-07 | 2016-07-05 | 4.050 | 765,000 | +18,000 | 0.34% | 3,098,250 |
| 2016-07-06 | 2016-07-04 | 4.100 | 747,000 | -65,000 | 0.33% | 3,062,700 |
| 2016-07-05 | 2016-06-30 | 4.100 | 812,000 | -27,000 | 0.36% | 3,329,200 |
| 2016-07-04 | 2016-06-29 | 4.100 | 839,000 | -7,000 | 0.37% | 3,439,900 |
| 2016-06-30 | 2016-06-28 | 4.000 | 846,000 | -95,000 | 0.38% | 3,384,000 |
| 2016-06-29 | 2016-06-27 | 4.150 | 941,000 | +10,000 | 0.42% | 3,905,150 |
| 2016-06-28 | 2016-06-24 | 4.150 | 931,000 | +62,000 | 0.42% | 3,863,650 |
| 2016-06-27 | 2016-06-23 | 4.200 | 869,000 | +34,000 | 0.39% | 3,649,800 |
| 2016-06-24 | 2016-06-22 | 4.300 | 835,000 | +39,000 | 0.37% | 3,590,500 |
| 2016-06-23 | 2016-06-21 | 4.250 | 796,000 | -4,000 | 0.36% | 3,383,000 |
| 2016-06-22 | 2016-06-20 | 4.250 | 800,000 | -14,000 | 0.36% | 3,400,000 |
| 2016-06-21 | 2016-06-17 | 4.150 | 814,000 | -40,000 | 0.36% | 3,378,100 |
| 2016-06-20 | 2016-06-16 | 4.100 | 854,000 | -31,000 | 0.38% | 3,501,400 |
| 2016-06-17 | 2016-06-15 | 4.100 | 885,000 | -30,000 | 0.40% | 3,628,500 |
| 2016-06-16 | 2016-06-14 | 4.150 | 915,000 | -52,000 | 0.41% | 3,797,250 |
| 2016-06-15 | 2016-06-13 | 4.200 | 967,000 | +144,000 | 0.43% | 4,061,400 |
| 2016-06-14 | 2016-06-10 | 4.300 | 823,000 | +28,000 | 0.37% | 3,538,900 |
| 2016-06-13 | 2016-06-08 | 4.350 | 795,000 | -48,000 | 0.36% | 3,458,250 |
| 2016-06-10 | 2016-06-07 | 4.350 | 843,000 | -71,000 | 0.38% | 3,667,050 |
| 2016-06-08 | 2016-06-06 | 4.250 | 914,000 | +48,000 | 0.41% | 3,884,500 |
| 2016-06-07 | 2016-06-03 | 4.400 | 866,000 | +9,000 | 0.39% | 3,810,400 |
| 2016-06-06 | 2016-06-02 | 4.450 | 857,000 | +40,000 | 0.38% | 3,813,650 |
| 2016-06-03 | 2016-06-01 | 4.450 | 817,000 | -21,000 | 0.37% | 3,635,650 |
| 2016-06-02 | 2016-05-31 | 4.500 | 838,000 | -17,000 | 0.37% | 3,771,000 |
| 2016-06-01 | 2016-05-30 | 4.500 | 855,000 | +90,000 | 0.38% | 3,847,500 |
| 2016-05-31 | 2016-05-27 | 4.500 | 765,000 | +289,000 | 0.34% | 3,442,500 |
| 2016-05-30 | 2016-05-26 | 4.350 | 476,000 | -73,000 | 0.21% | 2,070,600 |
| 2016-05-27 | 2016-05-25 | 4.500 | 549,000 | -438,000 | 0.25% | 2,470,500 |
| 2016-05-26 | 2016-05-24 | 4.600 | 987,000 | +127,000 | 0.44% | 4,540,200 |
| 2016-05-25 | 2016-05-23 | 4.050 | 860,000 | +24,000 | 0.38% | 3,483,000 |
| 2016-05-24 | 2016-05-20 | 4.050 | 836,000 | -21,000 | 0.37% | 3,385,800 |
| 2016-05-17 | 2016-05-13 | 3.950 | 857,000 | -18,000 | 0.38% | 3,385,150 |
| 2016-05-16 | 2016-05-12 | 4.200 | 875,000 | -36,000 | 0.39% | 3,675,000 |
| 2016-05-13 | 2016-05-11 | 3.950 | 911,000 | -20,000 | 0.41% | 3,598,450 |
| 2016-05-05 | 2016-05-03 | 3.900 | 931,000 | -20,000 | 0.42% | 3,630,900 |
| 2016-04-27 | 2016-04-25 | 3.950 | 951,000 | +18,000 | 0.43% | 3,756,450 |
| 2016-04-22 | 2016-04-20 | 3.900 | 933,000 | +6,000 | 0.42% | 3,638,700 |
| 2016-04-20 | 2016-04-18 | 4.000 | 927,000 | +2,000 | 0.41% | 3,708,000 |
| 2016-04-13 | 2016-04-11 | 4.050 | 925,000 | +4,000 | 0.41% | 3,746,250 |
| 2016-04-12 | 2016-04-08 | 4.000 | 921,000 | -70,000 | 0.41% | 3,684,000 |
| 2016-04-08 | 2016-04-06 | 3.550 | 991,000 | +20,000 | 0.44% | 3,518,050 |
| 2016-04-07 | 2016-04-05 | 3.550 | 971,000 | -6,000 | 0.43% | 3,447,050 |
| 2016-03-24 | 2016-03-22 | 3.800 | 977,000 | -3,000 | 0.44% | 3,712,600 |
| 2016-03-22 | 2016-03-18 | 3.750 | 980,000 | +60,000 | 0.44% | 3,675,000 |
| 2016-03-17 | 2016-03-15 | 3.900 | 920,000 | +20,000 | 0.41% | 3,588,000 |
| 2016-03-15 | 2016-03-11 | 3.850 | 900,000 | +10,000 | 0.40% | 3,465,000 |
| 2016-03-14 | 2016-03-10 | 3.800 | 890,000 | +8,000 | 0.40% | 3,382,000 |
| 2016-03-10 | 2016-03-08 | 3.950 | 882,000 | +10,000 | 0.39% | 3,483,900 |
| 2016-03-08 | 2016-03-04 | 4.100 | 872,000 | -6,000 | 0.39% | 3,575,200 |
| 2016-03-04 | 2016-03-02 | 3.850 | 878,000 | +10,000 | 0.39% | 3,380,300 |
| 2016-03-03 | 2016-03-01 | 3.900 | 868,000 | -27,000 | 0.39% | 3,385,200 |
| 2016-03-02 | 2016-02-29 | 4.200 | 895,000 | -48,000 | 0.40% | 3,759,000 |
| 2016-03-01 | 2016-02-26 | 4.250 | 943,000 | -4,000 | 0.42% | 4,007,750 |
| 2016-02-25 | 2016-02-23 | 4.100 | 947,000 | -40,000 | 0.42% | 3,882,700 |
| 2016-02-24 | 2016-02-22 | 4.000 | 987,000 | +24,000 | 0.44% | 3,948,000 |
| 2016-02-23 | 2016-02-19 | 4.100 | 963,000 | -97,000 | 0.43% | 3,948,300 |
| 2016-02-22 | 2016-02-18 | 3.700 | 1,060,000 | +86,000 | 0.47% | 3,922,000 |
| 2016-01-29 | 2016-01-27 | 3.650 | 974,000 | +80,000 | 0.44% | 3,555,100 |
| 2016-01-27 | 2016-01-25 | 3.500 | 894,000 | +20,000 | 0.40% | 3,129,000 |
| 2016-01-26 | 2016-01-22 | 3.600 | 874,000 | +20,000 | 0.39% | 3,146,400 |
| 2016-01-25 | 2016-01-21 | 3.550 | 854,000 | -10,000 | 0.38% | 3,031,700 |
| 2016-01-21 | 2016-01-19 | 3.850 | 864,000 | -10,000 | 0.39% | 3,326,400 |
| 2016-01-20 | 2016-01-18 | 3.550 | 874,000 | +50,000 | 0.39% | 3,102,700 |
| 2016-01-19 | 2016-01-15 | 3.550 | 824,000 | +20,000 | 0.37% | 2,925,200 |
| 2016-01-18 | 2016-01-14 | 3.650 | 804,000 | +70,000 | 0.36% | 2,934,600 |
| 2016-01-15 | 2016-01-13 | 3.900 | 734,000 | +400,000 | 0.33% | 2,862,600 |
| 2016-01-14 | 2016-01-12 | 4.000 | 334,000 | +40,000 | 0.15% | 1,336,000 |
| 2016-01-12 | 2016-01-08 | 4.300 | 294,000 | -10,000 | 0.13% | 1,264,200 |
| 2016-01-11 | 2016-01-07 | 4.500 | 304,000 | +10,000 | 0.14% | 1,368,000 |
| 2016-01-05 | 2015-12-31 | 4.000 | 294,000 | +38,000 | 0.13% | 1,176,000 |
| 2016-01-04 | 2015-12-29 | 4.200 | 256,000 | +2,000 | 0.11% | 1,075,200 |
| 2015-12-29 | 2015-12-24 | 4.150 | 254,000 | -31,000 | 0.11% | 1,054,100 |
| 2015-12-28 | 2015-12-22 | 4.300 | 285,000 | -23,000 | 0.13% | 1,225,500 |
| 2015-12-23 | 2015-12-21 | 4.250 | 308,000 | +34,000 | 0.14% | 1,309,000 |
| 2015-12-22 | 2015-12-18 | 3.950 | 274,000 | -18,000 | 0.12% | 1,082,300 |
| 2015-12-21 | 2015-12-17 | 4.000 | 292,000 | +18,000 | 0.13% | 1,168,000 |
| 2015-12-10 | 2015-12-08 | 4.150 | 274,000 | -30,000 | 0.12% | 1,137,100 |
| 2015-12-09 | 2015-12-07 | 4.300 | 304,000 | +34,000 | 0.14% | 1,307,200 |
| 2015-12-02 | 2015-11-30 | 3.900 | 270,000 | -2,000 | 0.12% | 1,053,000 |
| 2015-12-01 | 2015-11-27 | 4.050 | 272,000 | +13,000 | 0.12% | 1,101,600 |
| 2015-11-27 | 2015-11-25 | 3.950 | 259,000 | +40,000 | 0.12% | 1,023,050 |
| 2015-11-19 | 2015-11-17 | 3.950 | 219,000 | +6,000 | 0.10% | 865,050 |
| 2015-11-18 | 2015-11-16 | 3.900 | 213,000 | +1,000 | 0.10% | 830,700 |
| 2015-11-17 | 2015-11-13 | 3.950 | 212,000 | +88,000 | 0.09% | 837,400 |
| 2015-11-13 | 2015-11-11 | 4.050 | 124,000 | +20,000 | 0.06% | 502,200 |
| 2015-10-27 | 2015-10-23 | 4.000 | 104,000 | +4,000 | 0.05% | 416,000 |
| 2015-10-23 | 2015-10-20 | 3.950 | 100,000 | -18,000 | 0.04% | 395,000 |
| 2015-10-20 | 2015-10-16 | 4.700 | 118,000 | +12,000 | 0.05% | 554,600 |
| 2015-10-19 | 2015-10-15 | 5.000 | 106,000 | +10,000 | 0.05% | 530,000 |
| 2015-10-16 | 2015-10-14 | 4.550 | 96,000 | -3,000 | 0.04% | 436,800 |
| 2015-10-15 | 2015-10-13 | 4.600 | 99,000 | +2,000 | 0.04% | 455,400 |
| 2015-10-13 | 2015-10-09 | 5.100 | 97,000 | -2,000 | 0.04% | 494,700 |
| 2015-10-12 | 2015-10-08 | 5.150 | 99,000 | +2,000 | 0.04% | 509,850 |
| 2015-10-06 | 2015-10-02 | 5.450 | 97,000 | +7,000 | 0.04% | 528,650 |
| 2015-10-05 | 2015-09-30 | 5.450 | 90,000 | +22,000 | 0.04% | 490,500 |
| 2015-09-24 | 2015-09-22 | 5.700 | 68,000 | +9,000 | 0.03% | 387,600 |
| 2015-09-21 | 2015-09-17 | 5.700 | 59,000 | +6,000 | 0.03% | 336,300 |
| 2015-09-17 | 2015-09-15 | 5.950 | 53,000 | +10,000 | 0.02% | 315,350 |
| 2015-09-07 | 2015-09-02 | 6.150 | 43,000 | -10,000 | 0.02% | 264,450 |
| 2015-09-01 | 2015-08-28 | 6.250 | 53,000 | +10,000 | 0.02% | 331,250 |
| 2015-08-26 | 2015-08-24 | 6.750 | 43,000 | -12,000 | 0.02% | 290,250 |
| 2015-08-24 | 2015-08-20 | 6.650 | 55,000 | -4,000 | 0.02% | 365,750 |
| 2015-08-21 | 2015-08-19 | 6.300 | 59,000 | +10,000 | 0.03% | 371,700 |
| 2015-08-18 | 2015-08-14 | 6.200 | 49,000 | -1,000 | 0.02% | 303,800 |
| 2015-08-17 | 2015-08-13 | 6.100 | 50,000 | +20,000 | 0.02% | 305,000 |
| 2015-08-13 | 2015-08-11 | 7.050 | 30,000 | -3,000 | 0.01% | 211,500 |
| 2015-08-12 | 2015-08-10 | 7.050 | 33,000 | +3,000 | 0.01% | 232,650 |
| 2015-07-28 | 2015-07-24 | 8.000 | 30,000 | -50,000 | 0.01% | 240,000 |
| 2015-07-24 | 2015-07-22 | 8.350 | 80,000 | +4,000 | 0.04% | 668,000 |
| 2015-07-23 | 2015-07-21 | 9.000 | 76,000 | -36,000 | 0.03% | 684,000 |
| 2015-07-20 | 2015-07-16 | 7.150 | 112,000 | +6,000 | 0.05% | 800,800 |
| 2015-07-16 | 2015-07-14 | 7.850 | 106,000 | -8,000 | 0.05% | 832,100 |
| 2015-07-15 | 2015-07-13 | 7.600 | 114,000 | +32,000 | 0.05% | 866,400 |
| 2015-07-14 | 2015-07-10 | 7.100 | 82,000 | -2,000 | 0.04% | 582,200 |
| 2015-07-09 | 2015-07-07 | 7.450 | 84,000 | +24,000 | 0.04% | 625,800 |
| 2015-07-08 | 2015-07-06 | 7.750 | 60,000 | -4,000 | 0.03% | 465,000 |
| 2015-07-07 | 2015-07-03 | 8.150 | 64,000 | +2,000 | 0.03% | 521,600 |
| 2015-07-06 | 2015-07-02 | 9.050 | 62,000 | -4,000 | 0.03% | 561,100 |
| 2015-06-30 | 2015-06-26 | 10.250 | 66,000 | -4,000 | 0.03% | 676,500 |
| 2015-06-29 | 2015-06-25 | 10.050 | 70,000 | +4,000 | 0.03% | 703,500 |
| 2015-06-23 | 2015-06-19 | 11.050 | 66,000 | +6,000 | 0.03% | 729,300 |
| 2015-06-16 | 2015-06-12 | 11.350 | 60,000 | -2,000 | 0.03% | 681,000 |
| 2015-06-15 | 2015-06-11 | 11.400 | 62,000 | -4,000 | 0.03% | 706,800 |
| 2015-06-11 | 2015-06-09 | 11.300 | 66,000 | -2,000 | 0.03% | 745,800 |
| 2015-06-09 | 2015-06-05 | 11.700 | 68,000 | -79,000 | 0.03% | 795,600 |
| 2015-06-08 | 2015-06-04 | 11.700 | 147,000 | +55,000 | 0.07% | 1,719,900 |
| 2015-06-05 | 2015-06-03 | 11.850 | 92,000 | -10,000 | 0.04% | 1,090,200 |
| 2015-06-04 | 2015-06-02 | 12.050 | 102,000 | -90,000 | 0.05% | 1,229,100 |
| 2015-06-03 | 2015-06-01 | 12.000 | 192,000 | +2,000 | 0.09% | 2,304,000 |
| 2015-06-02 | 2015-05-29 | 11.450 | 190,000 | -110,000 | 0.08% | 2,175,500 |
| 2015-06-01 | 2015-05-28 | 11.400 | 300,000 | -292,000 | 0.13% | 3,420,000 |
| 2015-05-29 | 2015-05-27 | 11.750 | 592,000 | -63,000 | 0.26% | 6,956,000 |
| 2015-05-28 | 2015-05-26 | 11.900 | 655,000 | +93,000 | 0.29% | 7,794,500 |
| 2015-05-27 | 2015-05-22 | 12.850 | 562,000 | -80,000 | 0.25% | 7,221,700 |
| 2015-05-26 | 2015-05-21 | 11.750 | 642,000 | -9,000 | 0.29% | 7,543,500 |
| 2015-05-22 | 2015-05-20 | 11.800 | 651,000 | -193,000 | 0.29% | 7,681,800 |
| 2015-05-21 | 2015-05-19 | 12.200 | 844,000 | +17,000 | 0.38% | 10,296,800 |
| 2015-05-20 | 2015-05-18 | 12.300 | 827,000 | +68,000 | 0.37% | 10,172,100 |
| 2015-05-19 | 2015-05-15 | 12.000 | 759,000 | -61,000 | 0.34% | 9,108,000 |
| 2015-05-18 | 2015-05-14 | 12.500 | 820,000 | +107,000 | 0.37% | 10,250,000 |
| 2015-05-15 | 2015-05-13 | 12.400 | 713,000 | -50,000 | 0.32% | 8,841,200 |
| 2015-05-14 | 2015-05-12 | 12.700 | 763,000 | +69,000 | 0.34% | 9,690,100 |
| 2015-05-13 | 2015-05-11 | 13.100 | 694,000 | +56,000 | 0.31% | 9,091,400 |
| 2015-05-12 | 2015-05-08 | 14.450 | 638,000 | -21,000 | 0.29% | 9,219,100 |
| 2015-05-11 | 2015-05-07 | 14.850 | 659,000 | -45,000 | 0.29% | 9,786,150 |
| 2015-05-08 | 2015-05-06 | 14.800 | 704,000 | +469,000 | 0.31% | 10,419,200 |
| 2015-05-07 | 2015-05-05 | 14.350 | 235,000 | +126,000 | 0.11% | 3,372,250 |
| 2015-05-06 | 2015-05-04 | 13.200 | 109,000 | +4,000 | 0.05% | 1,438,800 |
| 2015-05-04 | 2015-04-29 | 11.900 | 105,000 | -1,000 | 0.05% | 1,249,500 |
| 2015-04-30 | 2015-04-28 | 12.150 | 106,000 | +41,000 | 0.05% | 1,287,900 |
| 2015-04-29 | 2015-04-27 | 12.300 | 65,000 | -34,000 | 0.03% | 799,500 |
| 2015-04-28 | 2015-04-24 | 11.500 | 99,000 | -2,000 | 0.04% | 1,138,500 |
| 2015-04-27 | 2015-04-23 | 11.450 | 101,000 | +4,000 | 0.05% | 1,156,450 |
| 2015-04-24 | 2015-04-22 | 11.750 | 97,000 | -200,000 | 0.04% | 1,139,750 |
| 2015-04-23 | 2015-04-21 | 10.550 | 297,000 | -33,000 | 0.13% | 3,133,350 |
| 2015-04-22 | 2015-04-20 | 11.550 | 330,000 | -54,000 | 0.15% | 3,811,500 |
| 2015-04-21 | 2015-04-17 | 11.650 | 384,000 | -10,000 | 0.17% | 4,473,600 |
| 2015-04-20 | 2015-04-16 | 12.100 | 394,000 | +30,000 | 0.18% | 4,767,400 |
| 2015-04-17 | 2015-04-15 | 12.450 | 364,000 | -62,000 | 0.16% | 4,531,800 |
| 2015-04-16 | 2015-04-14 | 12.150 | 426,000 | +73,000 | 0.19% | 5,175,900 |
| 2015-04-15 | 2015-04-13 | 12.700 | 353,000 | +182,000 | 0.16% | 4,483,100 |
| 2015-04-14 | 2015-04-10 | 11.700 | 171,000 | +112,000 | 0.08% | 2,000,700 |
| 2015-04-09 | 2015-04-02 | 12.000 | 59,000 | -89,000 | 0.03% | 708,000 |
| 2015-04-08 | 2015-04-01 | 12.650 | 148,000 | -3,000 | 0.07% | 1,872,200 |
| 2015-04-02 | 2015-03-31 | 12.900 | 151,000 | +100,000 | 0.07% | 1,947,900 |
| 2015-04-01 | 2015-03-30 | 12.750 | 51,000 | -44,000 | 0.02% | 650,250 |
| 2015-03-31 | 2015-03-27 | 13.000 | 95,000 | +44,000 | 0.04% | 1,235,000 |
| 2015-03-30 | 2015-03-26 | 13.100 | 51,000 | -8,000 | 0.02% | 668,100 |
| 2015-03-27 | 2015-03-25 | 13.150 | 59,000 | -14,000 | 0.03% | 775,850 |
| 2015-03-25 | 2015-03-23 | 13.350 | 73,000 | -203,000 | 0.03% | 974,550 |
| 2015-03-24 | 2015-03-20 | 14.000 | 276,000 | +201,000 | 0.12% | 3,864,000 |
| 2015-03-23 | 2015-03-19 | 14.000 | 75,000 | +36,000 | 0.03% | 1,050,000 |
| 2015-03-20 | 2015-03-18 | 13.500 | 39,000 | -34,000 | 0.02% | 526,500 |
| 2015-03-19 | 2015-03-17 | 13.600 | 73,000 | +27,000 | 0.03% | 992,800 |
| 2015-03-18 | 2015-03-16 | 13.550 | 46,000 | -101,000 | 0.02% | 623,300 |
| 2015-03-17 | 2015-03-13 | 13.250 | 147,000 | +8,000 | 0.07% | 1,947,750 |
| 2015-03-16 | 2015-03-12 | 12.300 | 139,000 | -46,000 | 0.06% | 1,709,700 |
| 2015-03-13 | 2015-03-11 | 11.650 | 185,000 | -67,000 | 0.08% | 2,155,250 |
| 2015-03-12 | 2015-03-10 | 11.250 | 252,000 | +30,000 | 0.11% | 2,835,000 |
| 2015-03-11 | 2015-03-09 | 10.550 | 222,000 | +37,000 | 0.10% | 2,342,100 |
| 2015-03-10 | 2015-03-06 | 10.600 | 185,000 | +104,000 | 0.08% | 1,961,000 |
| 2015-03-09 | 2015-03-05 | 10.100 | 81,000 | -57,000 | 0.04% | 818,100 |
| 2015-03-06 | 2015-03-04 | 10.250 | 138,000 | -301,000 | 0.06% | 1,414,500 |
| 2015-03-05 | 2015-03-03 | 9.250 | 439,000 | +234,000 | 0.20% | 4,060,750 |
| 2015-03-04 | 2015-03-02 | 8.500 | 205,000 | -16,000 | 0.09% | 1,742,500 |
| 2015-03-03 | 2015-02-27 | 7.800 | 221,000 | +2,000 | 0.10% | 1,723,800 |
| 2015-03-02 | 2015-02-26 | 7.900 | 219,000 | +29,000 | 0.10% | 1,730,100 |
| 2015-02-27 | 2015-02-25 | 6.850 | 190,000 | -35,000 | 0.08% | 1,301,500 |
| 2015-02-24 | 2015-02-18 | 6.900 | 225,000 | -105,000 | 0.10% | 1,552,500 |
| 2015-02-23 | 2015-02-16 | 7.000 | 330,000 | +6,000 | 0.15% | 2,310,000 |
| 2015-02-17 | 2015-02-13 | 7.000 | 324,000 | +33,000 | 0.14% | 2,268,000 |
| 2015-02-16 | 2015-02-12 | 6.900 | 291,000 | -10,000 | 0.13% | 2,007,900 |
| 2015-02-12 | 2015-02-10 | 7.600 | 301,000 | +27,000 | 0.13% | 2,287,600 |
| 2015-02-11 | 2015-02-09 | 8.000 | 274,000 | +158,000 | 0.12% | 2,192,000 |
| 2015-02-10 | 2015-02-06 | 8.150 | 116,000 | +59,000 | 0.05% | 945,400 |
| 2015-02-09 | 2015-02-05 | 8.050 | 57,000 | +4,000 | 0.03% | 458,850 |
| 2015-02-06 | 2015-02-04 | 8.000 | 53,000 | -24,000 | 0.02% | 424,000 |
| 2015-02-05 | 2015-02-03 | 7.850 | 77,000 | +27,000 | 0.03% | 604,450 |
| 2015-02-04 | 2015-02-02 | 7.700 | 50,000 | -193,000 | 0.02% | 385,000 |
| 2015-02-03 | 2015-01-30 | 8.250 | 243,000 | +17,000 | 0.11% | 2,004,750 |
| 2015-02-02 | 2015-01-29 | 7.350 | 226,000 | +99,000 | 0.10% | 1,661,100 |
| 2015-01-30 | 2015-01-28 | 8.950 | 127,000 | -18,000 | 0.06% | 1,136,650 |
| 2015-01-29 | 2015-01-27 | 9.200 | 145,000 | -15,000 | 0.06% | 1,334,000 |
| 2015-01-28 | 2015-01-26 | 8.100 | 160,000 | +95,000 | 0.07% | 1,296,000 |
| 2015-01-27 | 2015-01-23 | 7.250 | 65,000 | -149,000 | 0.03% | 471,250 |
| 2015-01-26 | 2015-01-22 | 5.900 | 214,000 | +55,000 | 0.10% | 1,262,600 |
| 2015-01-23 | 2015-01-21 | 5.600 | 159,000 | -170,000 | 0.07% | 890,400 |
| 2015-01-22 | 2015-01-20 | 4.500 | 329,000 | -315,000 | 0.15% | 1,480,500 |
| 2015-01-21 | 2015-01-19 | 3.000 | 644,000 | -213,000 | 0.29% | 1,932,000 |
| 2015-01-20 | 2015-01-16 | 3.050 | 857,000 | -148,000 | 0.38% | 2,613,850 |
| 2015-01-19 | 2015-01-15 | 3.200 | 1,005,000 | -319,000 | 0.45% | 3,216,000 |
| 2015-01-16 | 2015-01-14 | 3.350 | 1,324,000 | 0.59% | 4,435,400 |
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