History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.022 | 12,455,000 | +0 | 0.19% | 274,010 |
| 2025-10-13 | 2025-10-09 | 0.022 | 12,455,000 | +0 | 0.19% | 274,010 |
| 2025-10-10 | 2025-10-08 | 0.022 | 12,455,000 | +0 | 0.19% | 274,010 |
| 2025-10-09 | 2025-10-06 | 0.020 | 12,455,000 | +0 | 0.19% | 249,100 |
| 2025-10-08 | 2025-10-03 | 0.020 | 12,455,000 | +0 | 0.19% | 249,100 |
| 2025-10-06 | 2025-10-02 | 0.020 | 12,455,000 | +0 | 0.19% | 249,100 |
| 2025-10-03 | 2025-09-30 | 0.020 | 12,455,000 | +0 | 0.19% | 249,100 |
| 2025-10-02 | 2025-09-29 | 0.019 | 12,455,000 | +0 | 0.19% | 236,645 |
| 2025-09-30 | 2025-09-26 | 0.021 | 12,455,000 | +0 | 0.19% | 261,555 |
| 2025-09-29 | 2025-09-25 | 0.022 | 12,455,000 | +0 | 0.19% | 274,010 |
| 2025-09-26 | 2025-09-24 | 0.022 | 12,455,000 | +0 | 0.19% | 274,010 |
| 2025-09-25 | 2025-09-23 | 0.022 | 12,455,000 | -500,000 | 0.19% | 274,010 |
| 2025-09-09 | 2025-09-05 | 0.014 | 12,955,000 | +160,000 | 0.19% | 181,370 |
| 2025-04-30 | 2025-04-28 | 0.016 | 12,795,000 | -3,000,000 | 0.19% | 204,720 |
| 2025-04-14 | 2025-04-10 | 0.016 | 15,795,000 | +1,000,000 | 0.24% | 252,720 |
| 2025-03-10 | 2025-03-06 | 0.017 | 14,795,000 | +500,000 | 0.22% | 251,515 |
| 2025-02-19 | 2025-02-17 | 0.019 | 14,295,000 | +300,000 | 0.21% | 271,605 |
| 2025-02-14 | 2025-02-12 | 0.019 | 13,995,000 | +780,000 | 0.21% | 265,905 |
| 2025-02-13 | 2025-02-11 | 0.017 | 13,215,000 | -60,000 | 0.20% | 224,655 |
| 2025-02-12 | 2025-02-10 | 0.017 | 13,275,000 | +500,000 | 0.20% | 225,675 |
| 2025-01-13 | 2025-01-09 | 0.020 | 12,775,000 | +500,000 | 0.23% | 255,500 |
| 2025-01-10 | 2025-01-08 | 0.019 | 12,275,000 | +830,000 | 0.22% | 233,225 |
| 2025-01-09 | 2025-01-07 | 0.023 | 11,445,000 | +150,000 | 0.20% | 263,235 |
| 2024-10-04 | 2024-10-02 | 0.021 | 11,295,000 | -95,000 | 0.20% | 237,195 |
| 2024-04-30 | 2024-04-26 | 0.022 | 11,390,000 | -960,000 | 0.20% | 250,580 |
| 2024-03-26 | 2024-03-22 | 0.031 | 12,350,000 | +960,000 | 0.22% | 382,850 |
| 2024-03-22 | 2024-03-20 | 0.025 | 11,390,000 | -1,000,000 | 0.20% | 284,750 |
| 2024-03-21 | 2024-03-19 | 0.023 | 12,390,000 | +1,000,000 | 0.22% | 284,970 |
| 2024-03-15 | 2024-03-13 | 0.021 | 11,390,000 | +3,700,000 | 0.20% | 239,190 |
| 2024-03-14 | 2024-03-12 | 0.021 | 7,690,000 | +1,000,000 | 0.14% | 161,490 |
| 2023-12-07 | 2023-12-05 | 0.100 | 6,690,000 | +565,000 | 0.12% | 669,000 |
| 2023-12-04 | 2023-11-30 | 0.132 | 6,125,000 | -25,000 | 0.11% | 808,500 |
| 2023-11-01 | 2023-10-30 | 0.091 | 6,150,000 | +150,000 | 0.11% | 559,650 |
| 2023-10-31 | 2023-10-27 | 0.086 | 6,000,000 | +220,000 | 0.11% | 516,000 |
| 2023-08-30 | 2023-08-28 | 0.104 | 5,780,000 | +100,000 | 0.10% | 601,120 |
| 2023-08-01 | 2023-07-28 | 0.118 | 5,680,000 | +120,000 | 0.10% | 670,240 |
| 2021-07-28 | 2021-07-26 | 0.134 | 5,560,000 | +20,000 | 0.10% | 745,040 |
| 2020-09-25 | 2020-09-23 | 0.250 | 5,540,000 | +5,000 | 0.10% | 1,385,000 |
| 2020-09-24 | 2020-09-22 | 0.250 | 5,535,000 | +850,000 | 0.10% | 1,383,750 |
| 2020-09-23 | 2020-09-21 | 0.255 | 4,685,000 | +2,515,000 | 0.08% | 1,194,675 |
| 2020-09-16 | 2020-09-14 | 0.245 | 2,170,000 | +360,000 | 0.04% | 531,650 |
| 2020-09-14 | 2020-09-10 | 0.230 | 1,810,000 | +5,000 | 0.03% | 416,300 |
| 2020-09-11 | 2020-09-09 | 0.245 | 1,805,000 | +1,330,000 | 0.03% | 442,225 |
| 2020-09-10 | 2020-09-08 | 0.280 | 475,000 | +55,000 | 0.01% | 133,000 |
| 2020-08-21 | 2020-08-19 | 0.205 | 420,000 | -100,000 | 0.01% | 86,100 |
| 2019-12-17 | 2019-12-13 | 0.255 | 520,000 | -300,000 | 0.01% | 132,600 |
| 2019-11-28 | 2019-11-26 | 0.231 | 820,000 | -250,000 | 0.01% | 189,420 |
| 2019-11-26 | 2019-11-22 | 0.385 | 1,070,000 | -35,000 | 0.02% | 411,950 |
| 2019-11-25 | 2019-11-21 | 0.285 | 1,105,000 | +40,000 | 0.02% | 314,925 |
| 2019-11-22 | 2019-11-20 | 0.238 | 1,065,000 | -530,000 | 0.02% | 253,470 |
| 2019-11-20 | 2019-11-18 | 0.148 | 1,595,000 | -400,000 | 0.03% | 236,060 |
| 2019-11-13 | 2019-11-11 | 0.113 | 1,995,000 | -100,000 | 0.04% | 225,435 |
| 2019-10-14 | 2019-10-10 | 0.119 | 2,095,000 | +100,000 | 0.04% | 249,305 |
| 2019-09-10 | 2019-09-06 | 0.135 | 1,995,000 | +250,000 | 0.04% | 269,325 |
| 2019-07-08 | 2019-07-04 | 0.161 | 1,745,000 | -295,000 | 0.03% | 280,945 |
| 2019-06-25 | 2019-06-21 | 0.156 | 2,040,000 | -15,000 | 0.04% | 318,240 |
| 2019-06-18 | 2019-06-14 | 0.165 | 2,055,000 | -5,000 | 0.04% | 339,075 |
| 2019-05-06 | 2019-05-02 | 0.166 | 2,060,000 | -10,000 | 0.04% | 341,960 |
| 2019-05-03 | 2019-04-30 | 0.159 | 2,070,000 | -5,000 | 0.04% | 329,130 |
| 2019-04-30 | 2019-04-26 | 0.159 | 2,075,000 | -65,000 | 0.04% | 329,925 |
| 2019-04-29 | 2019-04-25 | 0.160 | 2,140,000 | -5,000 | 0.04% | 342,400 |
| 2019-04-26 | 2019-04-24 | 0.162 | 2,145,000 | +400,000 | 0.04% | 347,490 |
| 2019-03-26 | 2019-03-22 | 0.180 | 1,745,000 | -5,000 | 0.03% | 314,100 |
| 2019-03-06 | 2019-03-04 | 0.188 | 1,750,000 | -10,000 | 0.03% | 329,000 |
| 2019-03-01 | 2019-02-27 | 0.180 | 1,760,000 | +5,000 | 0.03% | 316,800 |
| 2019-02-21 | 2019-02-19 | 0.170 | 1,755,000 | +185,000 | 0.03% | 298,350 |
| 2019-02-19 | 2019-02-15 | 0.168 | 1,570,000 | +345,000 | 0.03% | 263,760 |
| 2018-11-29 | 2018-11-27 | 0.260 | 1,225,000 | -125,000 | 0.02% | 318,500 |
| 2018-11-23 | 2018-11-21 | 0.214 | 1,350,000 | -140,000 | 0.02% | 288,900 |
| 2018-11-22 | 2018-11-20 | 0.202 | 1,490,000 | +140,000 | 0.03% | 300,980 |
| 2018-11-02 | 2018-10-31 | 0.189 | 1,350,000 | +400,000 | 0.02% | 255,150 |
| 2018-10-05 | 2018-10-03 | 0.184 | 950,000 | -575,000 | 0.02% | 174,800 |
| 2018-10-03 | 2018-09-28 | 0.175 | 1,525,000 | -35,000 | 0.03% | 266,875 |
| 2018-10-02 | 2018-09-27 | 0.174 | 1,560,000 | +10,000 | 0.03% | 271,440 |
| 2018-09-24 | 2018-09-20 | 0.165 | 1,550,000 | +200,000 | 0.03% | 255,750 |
| 2018-09-18 | 2018-09-14 | 0.174 | 1,350,000 | +300,000 | 0.02% | 234,900 |
| 2018-07-31 | 2018-07-27 | 0.280 | 1,050,000 | +300,000 | 0.02% | 294,000 |
| 2018-05-11 | 2018-05-09 | 0.405 | 750,000 | -15,000 | 0.01% | 303,750 |
| 2018-05-07 | 2018-05-03 | 0.415 | 765,000 | +125,000 | 0.01% | 317,475 |
| 2018-05-04 | 2018-05-02 | 0.430 | 640,000 | -50,000 | 0.01% | 275,200 |
| 2018-05-03 | 2018-04-30 | 0.460 | 690,000 | +50,000 | 0.01% | 317,400 |
| 2018-04-26 | 2018-04-24 | 0.475 | 640,000 | -35,000 | 0.01% | 304,000 |
| 2018-04-25 | 2018-04-23 | 0.455 | 675,000 | +30,000 | 0.01% | 307,125 |
| 2018-04-20 | 2018-04-18 | 0.485 | 645,000 | +20,000 | 0.01% | 312,825 |
| 2018-04-17 | 2018-04-13 | 0.495 | 625,000 | -30,000 | 0.01% | 309,375 |
| 2018-04-16 | 2018-04-12 | 0.485 | 655,000 | +30,000 | 0.01% | 317,675 |
| 2018-03-26 | 2018-03-22 | 0.580 | 625,000 | +100,000 | 0.01% | 362,500 |
| 2018-03-23 | 2018-03-21 | 0.660 | 525,000 | -65,000 | 0.01% | 346,500 |
| 2018-03-22 | 2018-03-20 | 0.640 | 590,000 | +10,000 | 0.01% | 377,600 |
| 2018-03-21 | 2018-03-19 | 0.500 | 580,000 | +55,000 | 0.01% | 290,000 |
| 2018-03-02 | 2018-02-28 | 0.570 | 525,000 | -50,000 | 0.01% | 299,250 |
| 2018-02-21 | 2018-02-15 | 0.600 | 575,000 | +25,000 | 0.01% | 345,000 |
| 2018-02-08 | 2018-02-06 | 14.250 | 550,000 | +528,000 | 0.01% | 7,837,500 |
| 2018-01-23 | 2018-01-19 | 15.000 | 22,000 | -2,000 | 0.01% | 330,000 |
| 2018-01-22 | 2018-01-18 | 14.900 | 24,000 | +4,000 | 0.01% | 357,600 |
| 2018-01-19 | 2018-01-17 | 14.900 | 20,000 | -2,000 | 0.01% | 298,000 |
| 2018-01-17 | 2018-01-15 | 14.950 | 22,000 | -2,000 | 0.01% | 328,900 |
| 2018-01-16 | 2018-01-12 | 15.150 | 24,000 | +1,000 | 0.01% | 363,600 |
| 2018-01-11 | 2018-01-09 | 15.450 | 23,000 | +4,000 | 0.01% | 355,350 |
| 2017-12-29 | 2017-12-27 | 14.750 | 19,000 | -1,000 | 0.01% | 280,250 |
| 2017-12-13 | 2017-12-11 | 15.400 | 20,000 | +2,000 | 0.01% | 308,000 |
| 2017-12-11 | 2017-12-07 | 15.350 | 18,000 | -2,000 | 0.01% | 276,300 |
| 2017-12-08 | 2017-12-06 | 15.350 | 20,000 | -5,000 | 0.01% | 307,000 |
| 2017-12-05 | 2017-12-01 | 14.500 | 25,000 | -4,000 | 0.01% | 362,500 |
| 2017-11-29 | 2017-11-27 | 12.850 | 29,000 | +4,000 | 0.01% | 372,650 |
| 2017-11-28 | 2017-11-24 | 13.400 | 25,000 | -6,000 | 0.01% | 335,000 |
| 2017-11-23 | 2017-11-21 | 12.550 | 31,000 | -2,000 | 0.01% | 389,050 |
| 2017-11-21 | 2017-11-17 | 12.700 | 33,000 | +2,000 | 0.01% | 419,100 |
| 2017-11-20 | 2017-11-16 | 12.700 | 31,000 | +2,000 | 0.01% | 393,700 |
| 2017-11-16 | 2017-11-14 | 13.500 | 29,000 | +4,000 | 0.01% | 391,500 |
| 2017-11-09 | 2017-11-07 | 15.700 | 25,000 | -2,000 | 0.01% | 392,500 |
| 2017-11-01 | 2017-10-30 | 12.550 | 27,000 | +3,000 | 0.01% | 338,850 |
| 2017-10-27 | 2017-10-25 | 12.950 | 24,000 | -2,000 | 0.01% | 310,800 |
| 2017-10-25 | 2017-10-23 | 13.800 | 26,000 | +4,000 | 0.01% | 358,800 |
| 2017-10-24 | 2017-10-20 | 12.550 | 22,000 | -2,000 | 0.01% | 276,100 |
| 2017-10-23 | 2017-10-19 | 13.150 | 24,000 | -2,000 | 0.01% | 315,600 |
| 2017-10-19 | 2017-10-17 | 14.800 | 26,000 | -1,000 | 0.01% | 384,800 |
| 2017-10-18 | 2017-10-16 | 15.400 | 27,000 | +2,000 | 0.01% | 415,800 |
| 2017-10-17 | 2017-10-13 | 15.350 | 25,000 | +2,000 | 0.01% | 383,750 |
| 2017-10-16 | 2017-10-12 | 15.150 | 23,000 | +4,000 | 0.01% | 348,450 |
| 2017-10-12 | 2017-10-10 | 17.450 | 19,000 | +6,000 | 0.01% | 331,550 |
| 2017-08-18 | 2017-08-16 | 18.500 | 13,000 | -3,000 | 0.01% | 240,500 |
| 2017-08-16 | 2017-08-14 | 17.900 | 16,000 | -2,000 | 0.01% | 286,400 |
| 2017-08-07 | 2017-08-03 | 19.250 | 18,000 | -2,000 | 0.01% | 346,500 |
| 2017-08-03 | 2017-08-01 | 18.900 | 20,000 | -1,000 | 0.01% | 378,000 |
| 2017-07-21 | 2017-07-19 | 18.200 | 21,000 | +1,000 | 0.01% | 382,200 |
| 2017-07-06 | 2017-07-04 | 19.500 | 20,000 | -2,000 | 0.01% | 390,000 |
| 2017-07-05 | 2017-07-03 | 14.950 | 22,000 | +4,000 | 0.01% | 328,900 |
| 2017-06-29 | 2017-06-27 | 18.900 | 18,000 | +2,000 | 0.01% | 340,200 |
| 2017-06-28 | 2017-06-26 | 19.750 | 16,000 | +2,000 | 0.01% | 316,000 |
| 2017-06-12 | 2017-06-08 | 23.600 | 14,000 | +2,000 | 0.01% | 330,400 |
| 2017-06-07 | 2017-06-05 | 24.750 | 12,000 | +2,000 | 0.01% | 297,000 |
| 2017-05-12 | 2017-05-10 | 24.600 | 10,000 | -4,000 | 0.00% | 246,000 |
| 2017-05-09 | 2017-05-05 | 23.900 | 14,000 | -1,000 | 0.01% | 334,600 |
| 2017-05-08 | 2017-05-04 | 20.900 | 15,000 | -2,000 | 0.01% | 313,500 |
| 2017-05-04 | 2017-04-28 | 20.000 | 17,000 | +3,000 | 0.01% | 340,000 |
| 2017-03-13 | 2017-03-09 | 31.000 | 14,000 | -4,000 | 0.01% | 434,000 |
| 2017-03-10 | 2017-03-08 | 30.000 | 18,000 | +1,000 | 0.01% | 540,000 |
| 2017-02-14 | 2017-02-10 | 27.400 | 17,000 | -1,000 | 0.01% | 465,800 |
| 2017-02-10 | 2017-02-08 | 26.900 | 18,000 | +1,000 | 0.01% | 484,200 |
| 2017-02-09 | 2017-02-07 | 26.150 | 17,000 | -2,000 | 0.01% | 444,550 |
| 2017-02-08 | 2017-02-06 | 27.350 | 19,000 | +2,000 | 0.01% | 519,650 |
| 2017-01-05 | 2017-01-03 | 19.850 | 17,000 | -4,000 | 0.01% | 337,450 |
| 2016-11-28 | 2016-11-24 | 19.950 | 21,000 | -2,000 | 0.01% | 418,950 |
| 2016-11-25 | 2016-11-23 | 20.100 | 23,000 | -4,000 | 0.01% | 462,300 |
| 2016-11-24 | 2016-11-22 | 19.550 | 27,000 | +4,000 | 0.01% | 527,850 |
| 2016-11-14 | 2016-11-10 | 19.500 | 23,000 | -2,000 | 0.01% | 448,500 |
| 2016-11-02 | 2016-10-31 | 20.250 | 25,000 | +7,000 | 0.01% | 506,250 |
| 2016-11-01 | 2016-10-28 | 20.050 | 18,000 | -106,000 | 0.01% | 360,900 |
| 2016-10-28 | 2016-10-26 | 20.600 | 124,000 | +8,000 | 0.06% | 2,554,400 |
| 2016-10-27 | 2016-10-25 | 20.200 | 116,000 | +1,000 | 0.05% | 2,343,200 |
| 2016-10-25 | 2016-10-20 | 17.750 | 115,000 | +95,000 | 0.05% | 2,041,250 |
| 2016-10-24 | 2016-10-19 | 14.700 | 20,000 | -10,000 | 0.01% | 294,000 |
| 2016-10-20 | 2016-10-18 | 14.950 | 30,000 | -2,000 | 0.01% | 448,500 |
| 2016-10-18 | 2016-10-14 | 15.000 | 32,000 | +3,000 | 0.01% | 480,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 29,000 | -62,000 | 0.01% | 411,800 |
| 2016-10-14 | 2016-10-12 | 14.650 | 91,000 | -5,000 | 0.04% | 1,333,150 |
| 2016-10-13 | 2016-10-11 | 11.800 | 96,000 | +50,000 | 0.04% | 1,132,800 |
| 2016-10-12 | 2016-10-07 | 9.900 | 46,000 | -4,000 | 0.02% | 455,400 |
| 2016-10-11 | 2016-10-06 | 9.600 | 50,000 | +4,000 | 0.02% | 480,000 |
| 2016-10-07 | 2016-10-05 | 9.250 | 46,000 | +2,000 | 0.02% | 425,500 |
| 2016-10-06 | 2016-10-04 | 8.550 | 44,000 | -111,000 | 0.02% | 376,200 |
| 2016-10-05 | 2016-10-03 | 8.750 | 155,000 | +96,000 | 0.07% | 1,356,250 |
| 2016-10-04 | 2016-09-30 | 7.600 | 59,000 | -11,000 | 0.03% | 448,400 |
| 2016-10-03 | 2016-09-29 | 6.950 | 70,000 | -12,000 | 0.03% | 486,500 |
| 2016-09-30 | 2016-09-28 | 5.500 | 82,000 | -20,000 | 0.04% | 451,000 |
| 2016-09-29 | 2016-09-27 | 5.800 | 102,000 | -67,000 | 0.05% | 591,600 |
| 2016-09-28 | 2016-09-26 | 5.150 | 169,000 | +5,000 | 0.08% | 870,350 |
| 2016-09-27 | 2016-09-23 | 4.700 | 164,000 | -7,000 | 0.07% | 770,800 |
| 2016-09-26 | 2016-09-22 | 4.650 | 171,000 | +37,000 | 0.08% | 795,150 |
| 2016-09-23 | 2016-09-21 | 4.050 | 134,000 | -4,000 | 0.06% | 542,700 |
| 2016-09-12 | 2016-09-08 | 3.350 | 138,000 | +1,000 | 0.06% | 462,300 |
| 2016-09-02 | 2016-08-31 | 3.200 | 137,000 | +3,000 | 0.06% | 438,400 |
| 2016-07-25 | 2016-07-21 | 3.900 | 134,000 | +16,000 | 0.06% | 522,600 |
| 2016-07-15 | 2016-07-13 | 4.050 | 118,000 | +4,000 | 0.05% | 477,900 |
| 2016-06-28 | 2016-06-24 | 4.150 | 114,000 | -4,000 | 0.05% | 473,100 |
| 2016-06-08 | 2016-06-06 | 4.250 | 118,000 | -8,000 | 0.05% | 501,500 |
| 2016-06-06 | 2016-06-02 | 4.450 | 126,000 | -4,000 | 0.06% | 560,700 |
| 2016-05-27 | 2016-05-25 | 4.500 | 130,000 | -9,000 | 0.06% | 585,000 |
| 2016-05-26 | 2016-05-24 | 4.600 | 139,000 | +29,000 | 0.06% | 639,400 |
| 2016-05-24 | 2016-05-20 | 4.050 | 110,000 | -4,000 | 0.05% | 445,500 |
| 2016-05-18 | 2016-05-16 | 3.950 | 114,000 | +4,000 | 0.05% | 450,300 |
| 2016-05-17 | 2016-05-13 | 3.950 | 110,000 | -10,000 | 0.05% | 434,500 |
| 2016-05-16 | 2016-05-12 | 4.200 | 120,000 | +6,000 | 0.05% | 504,000 |
| 2016-04-22 | 2016-04-20 | 3.900 | 114,000 | -10,000 | 0.05% | 444,600 |
| 2016-04-18 | 2016-04-14 | 4.000 | 124,000 | -4,000 | 0.06% | 496,000 |
| 2016-04-14 | 2016-04-12 | 4.000 | 128,000 | +4,000 | 0.06% | 512,000 |
| 2016-04-12 | 2016-04-08 | 4.000 | 124,000 | -8,000 | 0.06% | 496,000 |
| 2016-04-11 | 2016-04-07 | 3.750 | 132,000 | +10,000 | 0.06% | 495,000 |
| 2016-04-07 | 2016-04-05 | 3.550 | 122,000 | -17,000 | 0.05% | 433,100 |
| 2016-03-14 | 2016-03-10 | 3.800 | 139,000 | -3,000 | 0.06% | 528,200 |
| 2016-03-10 | 2016-03-08 | 3.950 | 142,000 | +4,000 | 0.06% | 560,900 |
| 2016-03-08 | 2016-03-04 | 4.100 | 138,000 | +4,000 | 0.06% | 565,800 |
| 2016-03-03 | 2016-03-01 | 3.900 | 134,000 | -4,000 | 0.06% | 522,600 |
| 2016-03-01 | 2016-02-26 | 4.250 | 138,000 | +14,000 | 0.06% | 586,500 |
| 2016-02-29 | 2016-02-25 | 4.150 | 124,000 | +3,000 | 0.06% | 514,600 |
| 2016-02-25 | 2016-02-23 | 4.100 | 121,000 | -6,000 | 0.05% | 496,100 |
| 2016-02-22 | 2016-02-18 | 3.700 | 127,000 | -19,000 | 0.06% | 469,900 |
| 2016-02-17 | 2016-02-15 | 3.600 | 146,000 | +6,000 | 0.07% | 525,600 |
| 2016-02-16 | 2016-02-12 | 3.500 | 140,000 | -1,000 | 0.06% | 490,000 |
| 2016-02-15 | 2016-02-11 | 3.750 | 141,000 | +16,000 | 0.06% | 528,750 |
| 2016-02-11 | 2016-02-04 | 3.700 | 125,000 | -16,000 | 0.06% | 462,500 |
| 2016-02-05 | 2016-02-03 | 3.750 | 141,000 | +8,000 | 0.06% | 528,750 |
| 2016-02-04 | 2016-02-02 | 3.750 | 133,000 | +12,000 | 0.06% | 498,750 |
| 2016-02-01 | 2016-01-28 | 3.750 | 121,000 | -24,000 | 0.05% | 453,750 |
| 2016-01-29 | 2016-01-27 | 3.650 | 145,000 | -14,000 | 0.06% | 529,250 |
| 2016-01-20 | 2016-01-18 | 3.550 | 159,000 | -12,000 | 0.07% | 564,450 |
| 2016-01-19 | 2016-01-15 | 3.550 | 171,000 | +14,000 | 0.08% | 607,050 |
| 2016-01-18 | 2016-01-14 | 3.650 | 157,000 | +6,000 | 0.07% | 573,050 |
| 2016-01-15 | 2016-01-13 | 3.900 | 151,000 | +4,000 | 0.07% | 588,900 |
| 2016-01-13 | 2016-01-11 | 4.000 | 147,000 | -3,000 | 0.07% | 588,000 |
| 2016-01-11 | 2016-01-07 | 4.500 | 150,000 | +4,000 | 0.07% | 675,000 |
| 2016-01-05 | 2015-12-31 | 4.000 | 146,000 | -1,000 | 0.07% | 584,000 |
| 2016-01-04 | 2015-12-29 | 4.200 | 147,000 | +1,000 | 0.07% | 617,400 |
| 2015-12-14 | 2015-12-10 | 4.100 | 146,000 | -8,000 | 0.07% | 598,600 |
| 2015-12-09 | 2015-12-07 | 4.300 | 154,000 | +6,000 | 0.07% | 662,200 |
| 2015-12-01 | 2015-11-27 | 4.050 | 148,000 | -4,000 | 0.07% | 599,400 |
| 2015-11-26 | 2015-11-24 | 4.050 | 152,000 | -13,000 | 0.07% | 615,600 |
| 2015-11-12 | 2015-11-10 | 3.750 | 165,000 | -6,000 | 0.07% | 618,750 |
| 2015-11-06 | 2015-11-04 | 3.700 | 171,000 | -2,000 | 0.08% | 632,700 |
| 2015-11-03 | 2015-10-30 | 3.700 | 173,000 | -1,000 | 0.08% | 640,100 |
| 2015-10-30 | 2015-10-28 | 3.800 | 174,000 | -3,000 | 0.08% | 661,200 |
| 2015-10-29 | 2015-10-27 | 3.600 | 177,000 | +10,000 | 0.08% | 637,200 |
| 2015-10-28 | 2015-10-26 | 3.800 | 167,000 | -8,000 | 0.07% | 634,600 |
| 2015-10-27 | 2015-10-23 | 4.000 | 175,000 | +15,000 | 0.08% | 700,000 |
| 2015-10-23 | 2015-10-20 | 3.950 | 160,000 | -4,000 | 0.07% | 632,000 |
| 2015-10-22 | 2015-10-19 | 4.300 | 164,000 | -2,000 | 0.07% | 705,200 |
| 2015-10-19 | 2015-10-15 | 5.000 | 166,000 | +16,000 | 0.07% | 830,000 |
| 2015-10-16 | 2015-10-14 | 4.550 | 150,000 | -8,000 | 0.07% | 682,500 |
| 2015-10-13 | 2015-10-09 | 5.100 | 158,000 | +8,000 | 0.07% | 805,800 |
| 2015-10-12 | 2015-10-08 | 5.150 | 150,000 | -1,000 | 0.07% | 772,500 |
| 2015-10-05 | 2015-09-30 | 5.450 | 151,000 | +2,000 | 0.07% | 822,950 |
| 2015-10-02 | 2015-09-29 | 5.300 | 149,000 | +1,000 | 0.07% | 789,700 |
| 2015-09-29 | 2015-09-24 | 5.750 | 148,000 | -5,000 | 0.07% | 851,000 |
| 2015-09-25 | 2015-09-23 | 5.700 | 153,000 | -1,000 | 0.07% | 872,100 |
| 2015-09-24 | 2015-09-22 | 5.700 | 154,000 | +2,000 | 0.07% | 877,800 |
| 2015-09-23 | 2015-09-21 | 5.700 | 152,000 | +16,000 | 0.07% | 866,400 |
| 2015-09-18 | 2015-09-16 | 6.100 | 136,000 | +40,000 | 0.06% | 829,600 |
| 2015-09-16 | 2015-09-14 | 5.500 | 96,000 | +8,000 | 0.04% | 528,000 |
| 2015-09-08 | 2015-09-04 | 5.700 | 88,000 | +4,000 | 0.04% | 501,600 |
| 2015-09-01 | 2015-08-28 | 6.250 | 84,000 | -1,000 | 0.04% | 525,000 |
| 2015-08-28 | 2015-08-26 | 6.700 | 85,000 | -6,000 | 0.04% | 569,500 |
| 2015-08-27 | 2015-08-25 | 6.650 | 91,000 | -2,000 | 0.04% | 605,150 |
| 2015-08-24 | 2015-08-20 | 6.650 | 93,000 | -4,000 | 0.04% | 618,450 |
| 2015-08-21 | 2015-08-19 | 6.300 | 97,000 | +3,000 | 0.04% | 611,100 |
| 2015-08-18 | 2015-08-14 | 6.200 | 94,000 | +3,000 | 0.04% | 582,800 |
| 2015-08-17 | 2015-08-13 | 6.100 | 91,000 | +4,000 | 0.04% | 555,100 |
| 2015-08-11 | 2015-08-07 | 7.450 | 87,000 | +4,000 | 0.04% | 648,150 |
| 2015-08-05 | 2015-08-03 | 8.200 | 83,000 | +4,000 | 0.04% | 680,600 |
| 2015-07-30 | 2015-07-28 | 7.700 | 79,000 | -2,000 | 0.04% | 608,300 |
| 2015-07-29 | 2015-07-27 | 7.050 | 81,000 | +4,000 | 0.04% | 571,050 |
| 2015-07-23 | 2015-07-21 | 9.000 | 77,000 | -20,000 | 0.03% | 693,000 |
| 2015-07-21 | 2015-07-17 | 7.300 | 97,000 | +18,000 | 0.04% | 708,100 |
| 2015-07-15 | 2015-07-13 | 7.600 | 79,000 | +2,000 | 0.04% | 600,400 |
| 2015-07-14 | 2015-07-10 | 7.100 | 77,000 | +2,000 | 0.03% | 546,700 |
| 2015-07-13 | 2015-07-09 | 6.700 | 75,000 | -64,000 | 0.03% | 502,500 |
| 2015-07-10 | 2015-07-08 | 6.050 | 139,000 | -1,000 | 0.06% | 840,950 |
| 2015-07-07 | 2015-07-03 | 8.150 | 140,000 | -5,000 | 0.06% | 1,141,000 |
| 2015-07-06 | 2015-07-02 | 9.050 | 145,000 | +3,000 | 0.06% | 1,312,250 |
| 2015-07-03 | 2015-06-30 | 9.650 | 142,000 | -2,000 | 0.06% | 1,370,300 |
| 2015-06-29 | 2015-06-25 | 10.050 | 144,000 | +4,000 | 0.06% | 1,447,200 |
| 2015-06-26 | 2015-06-24 | 10.700 | 140,000 | +6,000 | 0.06% | 1,498,000 |
| 2015-06-25 | 2015-06-23 | 10.800 | 134,000 | +14,000 | 0.06% | 1,447,200 |
| 2015-06-23 | 2015-06-19 | 11.050 | 120,000 | +6,000 | 0.05% | 1,326,000 |
| 2015-06-22 | 2015-06-18 | 11.200 | 114,000 | +1,000 | 0.05% | 1,276,800 |
| 2015-06-17 | 2015-06-15 | 11.300 | 113,000 | -4,000 | 0.05% | 1,276,900 |
| 2015-06-11 | 2015-06-09 | 11.300 | 117,000 | +4,000 | 0.05% | 1,322,100 |
| 2015-06-08 | 2015-06-04 | 11.700 | 113,000 | -3,000 | 0.05% | 1,322,100 |
| 2015-06-04 | 2015-06-02 | 12.050 | 116,000 | +4,000 | 0.05% | 1,397,800 |
| 2015-06-03 | 2015-06-01 | 12.000 | 112,000 | -8,000 | 0.05% | 1,344,000 |
| 2015-06-01 | 2015-05-28 | 11.400 | 120,000 | +14,000 | 0.05% | 1,368,000 |
| 2015-05-29 | 2015-05-27 | 11.750 | 106,000 | +5,000 | 0.05% | 1,245,500 |
| 2015-05-28 | 2015-05-26 | 11.900 | 101,000 | +11,000 | 0.05% | 1,201,900 |
| 2015-05-27 | 2015-05-22 | 12.850 | 90,000 | -6,000 | 0.04% | 1,156,500 |
| 2015-05-22 | 2015-05-20 | 11.800 | 96,000 | +4,000 | 0.04% | 1,132,800 |
| 2015-05-21 | 2015-05-19 | 12.200 | 92,000 | +2,000 | 0.04% | 1,122,400 |
| 2015-05-20 | 2015-05-18 | 12.300 | 90,000 | +33,000 | 0.04% | 1,107,000 |
| 2015-05-19 | 2015-05-15 | 12.000 | 57,000 | +8,000 | 0.03% | 684,000 |
| 2015-05-18 | 2015-05-14 | 12.500 | 49,000 | +2,000 | 0.02% | 612,500 |
| 2015-05-13 | 2015-05-11 | 13.100 | 47,000 | -4,000 | 0.02% | 615,700 |
| 2015-05-12 | 2015-05-08 | 14.450 | 51,000 | +4,000 | 0.02% | 736,950 |
| 2015-05-11 | 2015-05-07 | 14.850 | 47,000 | -18,000 | 0.02% | 697,950 |
| 2015-05-08 | 2015-05-06 | 14.800 | 65,000 | -3,000 | 0.03% | 962,000 |
| 2015-05-07 | 2015-05-05 | 14.350 | 68,000 | +3,000 | 0.03% | 975,800 |
| 2015-05-06 | 2015-05-04 | 13.200 | 65,000 | -24,000 | 0.03% | 858,000 |
| 2015-05-05 | 2015-04-30 | 12.000 | 89,000 | -4,000 | 0.04% | 1,068,000 |
| 2015-04-30 | 2015-04-28 | 12.150 | 93,000 | +3,000 | 0.04% | 1,129,950 |
| 2015-04-29 | 2015-04-27 | 12.300 | 90,000 | +3,000 | 0.04% | 1,107,000 |
| 2015-04-24 | 2015-04-22 | 11.750 | 87,000 | -8,000 | 0.04% | 1,022,250 |
| 2015-04-23 | 2015-04-21 | 10.550 | 95,000 | +8,000 | 0.04% | 1,002,250 |
| 2015-04-21 | 2015-04-17 | 11.650 | 87,000 | +7,000 | 0.04% | 1,013,550 |
| 2015-04-20 | 2015-04-16 | 12.100 | 80,000 | +4,000 | 0.04% | 968,000 |
| 2015-04-17 | 2015-04-15 | 12.450 | 76,000 | -8,000 | 0.03% | 946,200 |
| 2015-04-16 | 2015-04-14 | 12.150 | 84,000 | +8,000 | 0.04% | 1,020,600 |
| 2015-04-15 | 2015-04-13 | 12.700 | 76,000 | -2,000 | 0.03% | 965,200 |
| 2015-04-14 | 2015-04-10 | 11.700 | 78,000 | -6,000 | 0.03% | 912,600 |
| 2015-04-13 | 2015-04-09 | 11.000 | 84,000 | +2,000 | 0.04% | 924,000 |
| 2015-04-10 | 2015-04-08 | 11.400 | 82,000 | +10,000 | 0.04% | 934,800 |
| 2015-04-09 | 2015-04-02 | 12.000 | 72,000 | -3,000 | 0.03% | 864,000 |
| 2015-04-08 | 2015-04-01 | 12.650 | 75,000 | +6,000 | 0.03% | 948,750 |
| 2015-04-01 | 2015-03-30 | 12.750 | 69,000 | +10,000 | 0.03% | 879,750 |
| 2015-03-31 | 2015-03-27 | 13.000 | 59,000 | -1,000 | 0.03% | 767,000 |
| 2015-03-27 | 2015-03-25 | 13.150 | 60,000 | -1,000 | 0.03% | 789,000 |
| 2015-03-26 | 2015-03-24 | 13.300 | 61,000 | +23,000 | 0.03% | 811,300 |
| 2015-03-25 | 2015-03-23 | 13.350 | 38,000 | +18,000 | 0.02% | 507,300 |
| 2015-03-24 | 2015-03-20 | 14.000 | 20,000 | -21,000 | 0.01% | 280,000 |
| 2015-03-23 | 2015-03-19 | 14.000 | 41,000 | +16,000 | 0.02% | 574,000 |
| 2015-03-19 | 2015-03-17 | 13.600 | 25,000 | +4,000 | 0.01% | 340,000 |
| 2015-03-18 | 2015-03-16 | 13.550 | 21,000 | +8,000 | 0.01% | 284,550 |
| 2015-03-17 | 2015-03-13 | 13.250 | 13,000 | -3,000 | 0.01% | 172,250 |
| 2015-03-16 | 2015-03-12 | 12.300 | 16,000 | -4,000 | 0.01% | 196,800 |
| 2015-03-12 | 2015-03-10 | 11.250 | 20,000 | +1,000 | 0.01% | 225,000 |
| 2015-03-11 | 2015-03-09 | 10.550 | 19,000 | +2,000 | 0.01% | 200,450 |
| 2015-03-10 | 2015-03-06 | 10.600 | 17,000 | -16,000 | 0.01% | 180,200 |
| 2015-03-09 | 2015-03-05 | 10.100 | 33,000 | +10,000 | 0.01% | 333,300 |
| 2015-03-06 | 2015-03-04 | 10.250 | 23,000 | +11,000 | 0.01% | 235,750 |
| 2015-03-05 | 2015-03-03 | 9.250 | 12,000 | -28,000 | 0.01% | 111,000 |
| 2015-03-04 | 2015-03-02 | 8.500 | 40,000 | -5,000 | 0.02% | 340,000 |
| 2015-03-03 | 2015-02-27 | 7.800 | 45,000 | -13,000 | 0.02% | 351,000 |
| 2015-03-02 | 2015-02-26 | 7.900 | 58,000 | -148,000 | 0.03% | 458,200 |
| 2015-02-27 | 2015-02-25 | 6.850 | 206,000 | +14,000 | 0.09% | 1,411,100 |
| 2015-02-26 | 2015-02-24 | 6.900 | 192,000 | +4,000 | 0.09% | 1,324,800 |
| 2015-02-25 | 2015-02-23 | 7.000 | 188,000 | -2,000 | 0.08% | 1,316,000 |
| 2015-02-23 | 2015-02-16 | 7.000 | 190,000 | +20,000 | 0.08% | 1,330,000 |
| 2015-02-17 | 2015-02-13 | 7.000 | 170,000 | -4,000 | 0.08% | 1,190,000 |
| 2015-02-16 | 2015-02-12 | 6.900 | 174,000 | +20,000 | 0.08% | 1,200,600 |
| 2015-02-13 | 2015-02-11 | 7.250 | 154,000 | +54,000 | 0.07% | 1,116,500 |
| 2015-02-12 | 2015-02-10 | 7.600 | 100,000 | +13,000 | 0.04% | 760,000 |
| 2015-02-11 | 2015-02-09 | 8.000 | 87,000 | -4,000 | 0.04% | 696,000 |
| 2015-02-10 | 2015-02-06 | 8.150 | 91,000 | +19,000 | 0.04% | 741,650 |
| 2015-02-09 | 2015-02-05 | 8.050 | 72,000 | -7,000 | 0.03% | 579,600 |
| 2015-02-06 | 2015-02-04 | 8.000 | 79,000 | +50,000 | 0.04% | 632,000 |
| 2015-02-05 | 2015-02-03 | 7.850 | 29,000 | -22,000 | 0.01% | 227,650 |
| 2015-02-04 | 2015-02-02 | 7.700 | 51,000 | -160,000 | 0.02% | 392,700 |
| 2015-02-03 | 2015-01-30 | 8.250 | 211,000 | +128,000 | 0.09% | 1,740,750 |
| 2015-02-02 | 2015-01-29 | 7.350 | 83,000 | +24,000 | 0.04% | 610,050 |
| 2015-01-30 | 2015-01-28 | 8.950 | 59,000 | -120,000 | 0.03% | 528,050 |
| 2015-01-29 | 2015-01-27 | 9.200 | 179,000 | -4,000 | 0.08% | 1,646,800 |
| 2015-01-28 | 2015-01-26 | 8.100 | 183,000 | +119,000 | 0.08% | 1,482,300 |
| 2015-01-27 | 2015-01-23 | 7.250 | 64,000 | +30,000 | 0.03% | 464,000 |
| 2015-01-26 | 2015-01-22 | 5.900 | 34,000 | -200,000 | 0.02% | 200,600 |
| 2015-01-23 | 2015-01-21 | 5.600 | 234,000 | -13,000 | 0.10% | 1,310,400 |
| 2015-01-22 | 2015-01-20 | 4.500 | 247,000 | +146,000 | 0.11% | 1,111,500 |
| 2015-01-21 | 2015-01-19 | 3.000 | 101,000 | -52,000 | 0.05% | 303,000 |
| 2015-01-20 | 2015-01-16 | 3.050 | 153,000 | +36,000 | 0.07% | 466,650 |
| 2015-01-19 | 2015-01-15 | 3.200 | 117,000 | -39,000 | 0.05% | 374,400 |
| 2015-01-16 | 2015-01-14 | 3.350 | 156,000 | 0.07% | 522,600 |
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