History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-10-13 | 2025-10-09 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-10-10 | 2025-10-08 | 0.670 | 3,000 | +3,000 | 0.00% | 2,010 |
| 2025-09-11 | 2025-09-09 | 0.660 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 0.740 | 2,000 | +2,000 | 0.00% | 1,480 |
| 2024-07-25 | 2024-07-23 | 0.360 | 0 | -124,000 | ||
| 2024-07-24 | 2024-07-22 | 0.380 | 124,000 | -59,500 | 0.03% | 47,120 |
| 2024-07-23 | 2024-07-19 | 0.405 | 183,500 | -16,500 | 0.05% | 74,318 |
| 2024-07-22 | 2024-07-18 | 0.405 | 200,000 | -9,000 | 0.05% | 81,000 |
| 2024-07-19 | 2024-07-17 | 0.400 | 209,000 | -167,500 | 0.06% | 83,600 |
| 2024-07-18 | 2024-07-16 | 0.405 | 376,500 | -365,500 | 0.10% | 152,482 |
| 2024-07-17 | 2024-07-15 | 0.375 | 742,000 | -446,000 | 0.20% | 278,250 |
| 2024-07-16 | 2024-07-12 | 0.335 | 1,188,000 | -43,000 | 0.32% | 397,980 |
| 2024-07-15 | 2024-07-11 | 0.310 | 1,231,000 | -220,000 | 0.33% | 381,610 |
| 2024-07-12 | 2024-07-10 | 0.315 | 1,451,000 | -65,500 | 0.39% | 457,065 |
| 2024-07-11 | 2024-07-09 | 0.340 | 1,516,500 | -28,500 | 0.41% | 515,610 |
| 2024-07-10 | 2024-07-08 | 0.340 | 1,545,000 | -100,000 | 0.42% | 525,300 |
| 2024-07-09 | 2024-07-05 | 0.340 | 1,645,000 | -3,500 | 0.45% | 559,300 |
| 2024-07-05 | 2024-07-03 | 0.360 | 1,648,500 | -10,000 | 0.45% | 593,460 |
| 2024-07-04 | 2024-07-02 | 0.345 | 1,658,500 | -5,000 | 0.45% | 572,182 |
| 2024-07-03 | 2024-06-28 | 0.375 | 1,663,500 | -72,000 | 0.45% | 623,812 |
| 2024-06-28 | 2024-06-26 | 0.340 | 1,735,500 | -500 | 0.47% | 590,070 |
| 2024-06-27 | 2024-06-25 | 0.345 | 1,736,000 | -9,500 | 0.47% | 598,920 |
| 2024-06-26 | 2024-06-24 | 0.350 | 1,745,500 | -12,500 | 0.47% | 610,925 |
| 2024-06-25 | 2024-06-21 | 0.370 | 1,758,000 | -7,000 | 0.48% | 650,460 |
| 2024-06-24 | 2024-06-20 | 0.370 | 1,765,000 | -30,000 | 0.48% | 653,050 |
| 2024-06-21 | 2024-06-19 | 0.370 | 1,795,000 | -5,500 | 0.49% | 664,150 |
| 2024-06-20 | 2024-06-18 | 0.360 | 1,800,500 | -29,000 | 0.49% | 648,180 |
| 2024-06-19 | 2024-06-17 | 0.390 | 1,829,500 | -45,000 | 0.50% | 713,505 |
| 2024-06-18 | 2024-06-14 | 0.435 | 1,874,500 | -15,500 | 0.51% | 815,408 |
| 2024-06-17 | 2024-06-13 | 0.390 | 1,890,000 | -4,000 | 0.51% | 737,100 |
| 2024-06-14 | 2024-06-12 | 0.400 | 1,894,000 | -22,500 | 0.51% | 757,600 |
| 2024-06-13 | 2024-06-11 | 0.410 | 1,916,500 | -11,000 | 0.52% | 785,765 |
| 2024-06-12 | 2024-06-07 | 0.410 | 1,927,500 | -97,500 | 0.52% | 790,275 |
| 2024-06-11 | 2024-06-06 | 0.415 | 2,025,000 | -25,000 | 0.55% | 840,375 |
| 2024-06-07 | 2024-06-05 | 0.405 | 2,050,000 | -68,000 | 0.56% | 830,250 |
| 2024-06-06 | 2024-06-04 | 0.420 | 2,118,000 | -60,500 | 0.58% | 889,560 |
| 2024-06-05 | 2024-06-03 | 0.440 | 2,178,500 | -3,500 | 0.59% | 958,540 |
| 2024-05-28 | 2024-05-24 | 0.495 | 2,182,000 | -1,807,000 | 0.59% | 1,080,090 |
| 2024-05-21 | 2024-05-17 | 0.540 | 3,989,000 | +1,788,500 | 1.08% | 2,154,060 |
| 2024-05-08 | 2024-05-06 | 0.590 | 2,200,500 | -19,500 | 0.60% | 1,298,295 |
| 2024-05-07 | 2024-05-03 | 0.570 | 2,220,000 | -22,500 | 0.60% | 1,265,400 |
| 2024-05-06 | 2024-05-02 | 0.560 | 2,242,500 | -113,500 | 0.61% | 1,255,800 |
| 2024-05-03 | 2024-04-30 | 0.660 | 2,356,000 | -12,000 | 0.64% | 1,554,960 |
| 2024-05-02 | 2024-04-29 | 0.680 | 2,368,000 | -36,000 | 0.64% | 1,610,240 |
| 2024-04-30 | 2024-04-26 | 0.670 | 2,404,000 | -3,000 | 0.65% | 1,610,680 |
| 2024-04-22 | 2024-04-18 | 0.650 | 2,407,000 | -17,500 | 0.65% | 1,564,550 |
| 2024-04-16 | 2024-04-12 | 0.680 | 2,424,500 | -41,500 | 0.66% | 1,648,660 |
| 2024-04-15 | 2024-04-11 | 0.680 | 2,466,000 | +500 | 0.67% | 1,676,880 |
| 2024-04-12 | 2024-04-10 | 0.680 | 2,465,500 | -10,000 | 0.67% | 1,676,540 |
| 2024-04-11 | 2024-04-09 | 0.700 | 2,475,500 | -24,500 | 0.67% | 1,732,850 |
| 2024-04-10 | 2024-04-08 | 0.680 | 2,500,000 | -95,500 | 0.68% | 1,700,000 |
| 2024-04-05 | 2024-04-02 | 0.700 | 2,595,500 | -54,500 | 0.71% | 1,816,850 |
| 2024-04-03 | 2024-03-28 | 0.730 | 2,650,000 | -57,500 | 0.72% | 1,934,500 |
| 2024-04-02 | 2024-03-27 | 0.780 | 2,707,500 | -58,000 | 0.74% | 2,111,850 |
| 2024-03-28 | 2024-03-26 | 0.830 | 2,765,500 | -364,000 | 0.75% | 2,295,365 |
| 2024-03-27 | 2024-03-25 | 0.780 | 3,129,500 | -145,500 | 0.85% | 2,441,010 |
| 2023-02-09 | 2023-02-07 | 0.210 | 3,275,000 | -63,250 | 0.89% | 687,750 |
| 2023-02-08 | 2023-02-06 | 0.238 | 3,338,250 | -2,500 | 0.91% | 794,504 |
| 2023-02-07 | 2023-02-03 | 0.230 | 3,340,750 | -23,000 | 0.91% | 768,372 |
| 2023-02-06 | 2023-02-02 | 0.210 | 3,363,750 | -46,500 | 0.91% | 706,388 |
| 2023-02-03 | 2023-02-01 | 0.201 | 3,410,250 | -10,500 | 0.93% | 685,460 |
| 2023-02-02 | 2023-01-31 | 0.201 | 3,420,750 | -6,000 | 0.93% | 687,571 |
| 2023-02-01 | 2023-01-30 | 0.210 | 3,426,750 | -132,500 | 0.93% | 719,618 |
| 2022-05-20 | 2022-05-18 | 0.295 | 3,559,250 | -962,000 | 0.97% | 1,049,979 |
| 2022-05-16 | 2022-05-12 | 0.295 | 4,521,250 | -5,500 | 1.23% | 1,333,769 |
| 2022-05-13 | 2022-05-11 | 0.300 | 4,526,750 | +946,500 | 1.23% | 1,358,025 |
| 2022-05-10 | 2022-05-05 | 0.295 | 3,580,250 | -500 | 0.97% | 1,056,174 |
| 2022-03-31 | 2022-03-29 | 0.300 | 3,580,750 | -19,000 | 0.97% | 1,074,225 |
| 2022-03-24 | 2022-03-22 | 0.300 | 3,599,750 | +4,500 | 0.98% | 1,079,925 |
| 2022-01-03 | 2021-12-29 | 0.290 | 3,595,250 | -12,500 | 0.98% | 1,042,622 |
| 2021-12-23 | 2021-12-21 | 0.330 | 3,607,750 | -20,500 | 0.98% | 1,190,558 |
| 2021-12-21 | 2021-12-17 | 0.320 | 3,628,250 | -14,000 | 0.99% | 1,161,040 |
| 2021-12-15 | 2021-12-13 | 0.320 | 3,642,250 | -9,500 | 0.99% | 1,165,520 |
| 2021-11-26 | 2021-11-24 | 0.325 | 3,651,750 | -2,000 | 0.99% | 1,186,819 |
| 2021-10-11 | 2021-10-07 | 0.395 | 3,653,750 | -15,000 | 0.99% | 1,443,231 |
| 2021-07-16 | 2021-07-14 | 0.550 | 3,668,750 | -10,500 | 1.00% | 2,017,813 |
| 2021-07-14 | 2021-07-12 | 0.600 | 3,679,250 | -38,500 | 1.00% | 2,207,550 |
| 2021-07-13 | 2021-07-09 | 0.560 | 3,717,750 | -2,000 | 1.01% | 2,081,940 |
| 2021-07-12 | 2021-07-08 | 0.560 | 3,719,750 | -91,000 | 1.01% | 2,083,060 |
| 2021-07-09 | 2021-07-07 | 0.640 | 3,810,750 | -134,000 | 1.04% | 2,438,880 |
| 2021-07-02 | 2021-06-29 | 0.740 | 3,944,750 | -500 | 1.07% | 2,919,115 |
| 2021-06-28 | 2021-06-24 | 0.650 | 3,945,250 | -53,000 | 1.07% | 2,564,412 |
| 2021-06-24 | 2021-06-22 | 0.680 | 3,998,250 | -1,500 | 1.09% | 2,718,810 |
| 2021-06-15 | 2021-06-10 | 0.620 | 3,999,750 | -7,000 | 1.09% | 2,479,845 |
| 2021-06-07 | 2021-06-03 | 0.590 | 4,006,750 | -22,500 | 1.09% | 2,363,982 |
| 2021-05-28 | 2021-05-26 | 0.670 | 4,029,250 | -500 | 1.09% | 2,699,598 |
| 2021-05-27 | 2021-05-25 | 0.650 | 4,029,750 | -15,500 | 1.10% | 2,619,338 |
| 2021-05-18 | 2021-05-14 | 0.750 | 4,045,250 | -48,500 | 1.10% | 3,033,938 |
| 2018-09-17 | 2018-09-13 | 0.680 | 4,093,750 | -10,500 | 1.11% | 2,783,750 |
| 2018-09-14 | 2018-09-12 | 0.700 | 4,104,250 | -6,000 | 1.11% | 2,872,975 |
| 2018-06-19 | 2018-06-14 | 0.940 | 4,110,250 | -5,000 | 1.11% | 3,863,635 |
| 2018-05-29 | 2018-05-25 | 0.930 | 4,115,250 | -2,500 | 1.12% | 3,827,182 |
| 2018-05-15 | 2018-05-11 | 0.930 | 4,117,750 | -6,000 | 1.12% | 3,829,508 |
| 2018-05-03 | 2018-04-30 | 0.900 | 4,123,750 | -6,000 | 1.12% | 3,711,375 |
| 2018-04-25 | 2018-04-23 | 0.940 | 4,129,750 | -8,000 | 1.12% | 3,881,965 |
| 2018-04-23 | 2018-04-19 | 0.920 | 4,137,750 | -7,500 | 1.12% | 3,806,730 |
| 2018-04-04 | 2018-03-29 | 0.950 | 4,145,250 | -9,000 | 1.12% | 3,937,988 |
| 2018-03-29 | 2018-03-27 | 1.020 | 4,154,250 | -19,000 | 1.13% | 4,237,335 |
| 2018-03-21 | 2018-03-19 | 1.140 | 4,173,250 | +4,093,750 | 1.13% | 4,757,505 |
| 2018-03-08 | 2018-03-06 | 1.290 | 79,500 | -7,000 | 0.02% | 102,555 |
| 2018-03-07 | 2018-03-05 | 1.310 | 86,500 | +4,000 | 0.02% | 113,315 |
| 2018-02-20 | 2018-02-13 | 1.440 | 82,500 | +9,000 | 0.02% | 118,800 |
| 2018-02-09 | 2018-02-07 | 1.390 | 73,500 | +73,500 | 0.02% | 102,165 |
| 2017-01-05 | 2017-01-03 | 3.320 | 0 | -4,500 | ||
| 2016-12-30 | 2016-12-28 | 3.020 | 4,500 | -10,500 | 0.00% | 13,590 |
| 2016-12-28 | 2016-12-22 | 3.040 | 15,000 | -500 | 0.00% | 45,600 |
| 2016-12-23 | 2016-12-21 | 3.060 | 15,500 | -9,500 | 0.00% | 47,430 |
| 2016-12-13 | 2016-12-09 | 3.330 | 25,000 | -2,500 | 0.01% | 83,250 |
| 2016-11-30 | 2016-11-28 | 3.670 | 27,500 | -8,500 | 0.01% | 100,925 |
| 2016-11-23 | 2016-11-21 | 3.570 | 36,000 | -18,500 | 0.01% | 128,520 |
| 2016-11-16 | 2016-11-14 | 3.540 | 54,500 | +2,500 | 0.01% | 192,930 |
| 2016-11-14 | 2016-11-10 | 3.510 | 52,000 | +5,000 | 0.01% | 182,520 |
| 2016-11-11 | 2016-11-09 | 3.490 | 47,000 | +19,500 | 0.01% | 164,030 |
| 2016-11-10 | 2016-11-08 | 3.470 | 27,500 | -22,000 | 0.01% | 95,425 |
| 2016-11-09 | 2016-11-07 | 3.560 | 49,500 | +18,000 | 0.01% | 176,220 |
| 2016-11-08 | 2016-11-04 | 3.750 | 31,500 | -2,000 | 0.01% | 118,125 |
| 2016-11-07 | 2016-11-03 | 3.900 | 33,500 | -1,000 | 0.01% | 130,650 |
| 2016-11-03 | 2016-11-01 | 4.070 | 34,500 | +13,500 | 0.01% | 140,415 |
| 2016-11-02 | 2016-10-31 | 4.200 | 21,000 | -5,000 | 0.01% | 88,200 |
| 2016-11-01 | 2016-10-28 | 4.130 | 26,000 | +5,000 | 0.01% | 107,380 |
| 2016-10-28 | 2016-10-26 | 4.200 | 21,000 | -23,000 | 0.01% | 88,200 |
| 2016-10-24 | 2016-10-19 | 3.990 | 44,000 | +17,500 | 0.01% | 175,560 |
| 2016-10-18 | 2016-10-14 | 4.040 | 26,500 | -3,500 | 0.01% | 107,060 |
| 2016-08-23 | 2016-08-19 | 4.240 | 30,000 | -5,000 | 0.01% | 127,200 |
| 2016-08-22 | 2016-08-18 | 4.200 | 35,000 | -9,500 | 0.01% | 147,000 |
| 2016-08-17 | 2016-08-15 | 4.050 | 44,500 | +21,000 | 0.01% | 180,225 |
| 2016-08-16 | 2016-08-12 | 4.090 | 23,500 | +3,000 | 0.01% | 96,115 |
| 2016-08-04 | 2016-08-01 | 4.380 | 20,500 | -1,500 | 0.01% | 89,790 |
| 2016-07-29 | 2016-07-27 | 4.150 | 22,000 | -3,000 | 0.01% | 91,300 |
| 2016-07-15 | 2016-07-13 | 4.120 | 25,000 | -22,000 | 0.01% | 103,000 |
| 2016-07-13 | 2016-07-11 | 4.010 | 47,000 | +5,500 | 0.01% | 188,470 |
| 2016-07-11 | 2016-07-07 | 4.090 | 41,500 | -1,000 | 0.01% | 169,735 |
| 2016-07-06 | 2016-07-04 | 4.290 | 42,500 | +11,500 | 0.01% | 182,325 |
| 2016-06-29 | 2016-06-27 | 4.230 | 31,000 | +3,500 | 0.01% | 131,130 |
| 2016-06-23 | 2016-06-21 | 4.300 | 27,500 | +2,000 | 0.01% | 118,250 |
| 2016-06-21 | 2016-06-17 | 4.180 | 25,500 | -10,000 | 0.01% | 106,590 |
| 2016-06-17 | 2016-06-15 | 4.180 | 35,500 | -12,500 | 0.01% | 148,390 |
| 2016-06-15 | 2016-06-13 | 4.290 | 48,000 | +1,000 | 0.01% | 205,920 |
| 2016-06-10 | 2016-06-07 | 4.390 | 47,000 | +16,000 | 0.01% | 206,330 |
| 2016-06-07 | 2016-06-03 | 4.250 | 31,000 | -14,000 | 0.01% | 131,750 |
| 2016-06-01 | 2016-05-30 | 4.430 | 45,000 | -1,500 | 0.01% | 199,350 |
| 2016-05-31 | 2016-05-27 | 4.600 | 46,500 | +2,000 | 0.01% | 213,900 |
| 2016-05-30 | 2016-05-26 | 4.670 | 44,500 | -3,500 | 0.01% | 207,815 |
| 2016-05-19 | 2016-05-17 | 4.200 | 48,000 | +1,000 | 0.01% | 201,600 |
| 2016-05-18 | 2016-05-16 | 4.080 | 47,000 | +1,500 | 0.01% | 191,760 |
| 2016-05-17 | 2016-05-13 | 4.190 | 45,500 | +4,000 | 0.01% | 190,645 |
| 2016-05-13 | 2016-05-11 | 4.320 | 41,500 | -1,500 | 0.01% | 179,280 |
| 2016-05-12 | 2016-05-10 | 4.420 | 43,000 | +1,000 | 0.01% | 190,060 |
| 2016-05-10 | 2016-05-06 | 4.750 | 42,000 | -1,000 | 0.01% | 199,500 |
| 2016-05-09 | 2016-05-05 | 5.000 | 43,000 | +3,500 | 0.01% | 215,000 |
| 2016-05-06 | 2016-05-04 | 5.300 | 39,500 | -500 | 0.01% | 209,350 |
| 2016-05-05 | 2016-05-03 | 5.400 | 40,000 | -2,500 | 0.01% | 216,000 |
| 2016-05-04 | 2016-04-29 | 5.300 | 42,500 | -500 | 0.01% | 225,250 |
| 2016-04-26 | 2016-04-22 | 5.300 | 43,000 | +2,000 | 0.01% | 227,900 |
| 2016-04-25 | 2016-04-21 | 5.580 | 41,000 | -4,500 | 0.01% | 228,780 |
| 2016-04-21 | 2016-04-19 | 5.600 | 45,500 | +3,500 | 0.01% | 254,800 |
| 2016-04-20 | 2016-04-18 | 5.290 | 42,000 | -1,000 | 0.01% | 222,180 |
| 2016-04-19 | 2016-04-15 | 4.840 | 43,000 | -5,000 | 0.01% | 208,120 |
| 2016-04-18 | 2016-04-14 | 4.550 | 48,000 | +1,000 | 0.01% | 218,400 |
| 2016-04-15 | 2016-04-13 | 4.640 | 47,000 | +10,500 | 0.01% | 218,080 |
| 2016-04-14 | 2016-04-12 | 4.550 | 36,500 | -13,000 | 0.01% | 166,075 |
| 2016-04-08 | 2016-04-06 | 4.470 | 49,500 | +29,000 | 0.01% | 221,265 |
| 2016-03-14 | 2016-03-10 | 3.800 | 20,500 | -14,000 | 0.01% | 77,900 |
| 2016-03-11 | 2016-03-09 | 3.700 | 34,500 | -11,000 | 0.01% | 127,650 |
| 2016-03-04 | 2016-03-02 | 3.860 | 45,500 | -2,500 | 0.01% | 175,630 |
| 2016-03-03 | 2016-03-01 | 3.800 | 48,000 | -1,000 | 0.01% | 182,400 |
| 2016-02-25 | 2016-02-23 | 4.230 | 49,000 | -500 | 0.01% | 207,270 |
| 2016-02-22 | 2016-02-18 | 4.060 | 49,500 | +500 | 0.01% | 200,970 |
| 2016-02-19 | 2016-02-17 | 4.010 | 49,000 | -500 | 0.01% | 196,490 |
| 2016-02-05 | 2016-02-03 | 4.140 | 49,500 | +17,500 | 0.01% | 204,930 |
| 2016-02-03 | 2016-02-01 | 4.220 | 32,000 | -16,000 | 0.01% | 135,040 |
| 2016-02-02 | 2016-01-29 | 4.080 | 48,000 | +1,000 | 0.01% | 195,840 |
| 2016-02-01 | 2016-01-28 | 4.040 | 47,000 | +2,000 | 0.01% | 189,880 |
| 2016-01-28 | 2016-01-26 | 4.080 | 45,000 | -500 | 0.01% | 183,600 |
| 2016-01-26 | 2016-01-22 | 4.370 | 45,500 | +17,000 | 0.01% | 198,835 |
| 2016-01-25 | 2016-01-21 | 4.490 | 28,500 | +8,000 | 0.01% | 127,965 |
| 2016-01-20 | 2016-01-18 | 4.650 | 20,500 | -4,500 | 0.01% | 95,325 |
| 2016-01-19 | 2016-01-15 | 4.780 | 25,000 | +3,500 | 0.01% | 119,500 |
| 2016-01-15 | 2016-01-13 | 4.940 | 21,500 | +1,000 | 0.01% | 106,210 |
| 2016-01-08 | 2016-01-06 | 5.200 | 20,500 | -23,000 | 0.01% | 106,600 |
| 2016-01-07 | 2016-01-05 | 4.870 | 43,500 | +4,000 | 0.01% | 211,845 |
| 2016-01-05 | 2015-12-31 | 4.940 | 39,500 | +6,500 | 0.01% | 195,130 |
| 2015-12-30 | 2015-12-28 | 4.950 | 33,000 | -12,500 | 0.01% | 163,350 |
| 2015-12-28 | 2015-12-22 | 4.600 | 45,500 | +16,000 | 0.01% | 209,300 |
| 2015-12-23 | 2015-12-21 | 4.660 | 29,500 | +9,000 | 0.01% | 137,470 |
| 2015-12-22 | 2015-12-18 | 4.710 | 20,500 | +20,500 | 0.01% | 96,555 |
| 2015-12-16 | 2015-12-14 | 4.800 | 0 | -24,000 | ||
| 2015-12-11 | 2015-12-09 | 4.840 | 24,000 | +2,500 | 0.01% | 116,160 |
| 2015-12-10 | 2015-12-08 | 4.990 | 21,500 | +6,500 | 0.01% | 107,285 |
| 2015-12-09 | 2015-12-07 | 5.060 | 15,000 | +15,000 | 0.00% | 75,900 |
| 2015-12-08 | 2015-12-04 | 5.080 | 0 | -25,000 | ||
| 2015-12-07 | 2015-12-03 | 4.920 | 25,000 | +1,000 | 0.01% | 123,000 |
| 2015-12-03 | 2015-12-01 | 4.940 | 24,000 | +8,500 | 0.01% | 118,560 |
| 2015-12-02 | 2015-11-30 | 4.900 | 15,500 | -11,000 | 0.00% | 75,950 |
| 2015-11-27 | 2015-11-25 | 4.940 | 26,500 | +1,500 | 0.01% | 130,910 |
| 2015-11-26 | 2015-11-24 | 4.890 | 25,000 | +1,000 | 0.01% | 122,250 |
| 2015-11-25 | 2015-11-23 | 5.130 | 24,000 | +24,000 | 0.01% | 123,120 |
| 2015-11-24 | 2015-11-20 | 5.010 | 0 | -22,500 | ||
| 2015-11-23 | 2015-11-19 | 4.460 | 22,500 | +9,000 | 0.01% | 100,350 |
| 2015-11-20 | 2015-11-18 | 4.740 | 13,500 | -8,000 | 0.00% | 63,990 |
| 2015-11-19 | 2015-11-17 | 4.970 | 21,500 | +16,000 | 0.01% | 106,855 |
| 2015-11-18 | 2015-11-16 | 5.280 | 5,500 | -2,500 | 0.00% | 29,040 |
| 2015-11-17 | 2015-11-13 | 5.300 | 8,000 | -3,000 | 0.00% | 42,400 |
| 2015-11-16 | 2015-11-12 | 5.350 | 11,000 | -6,000 | 0.00% | 58,850 |
| 2015-11-12 | 2015-11-10 | 5.500 | 17,000 | +2,500 | 0.00% | 93,500 |
| 2015-11-11 | 2015-11-09 | 5.530 | 14,500 | +1,500 | 0.00% | 80,185 |
| 2015-11-10 | 2015-11-06 | 5.600 | 13,000 | -500 | 0.00% | 72,800 |
| 2015-11-09 | 2015-11-05 | 5.600 | 13,500 | +13,500 | 0.00% | 75,600 |
| 2015-11-06 | 2015-11-04 | 5.690 | 0 | -17,500 | ||
| 2015-11-02 | 2015-10-29 | 5.600 | 17,500 | +2,500 | 0.00% | 98,000 |
| 2015-10-30 | 2015-10-28 | 5.590 | 15,000 | -2,000 | 0.00% | 83,850 |
| 2015-10-29 | 2015-10-27 | 6.020 | 17,000 | +500 | 0.00% | 102,340 |
| 2015-10-23 | 2015-10-20 | 6.520 | 16,500 | +7,000 | 0.00% | 107,580 |
| 2015-10-22 | 2015-10-19 | 6.840 | 9,500 | -2,500 | 0.00% | 64,980 |
| 2015-10-20 | 2015-10-16 | 6.800 | 12,000 | -1,500 | 0.00% | 81,600 |
| 2015-10-16 | 2015-10-14 | 7.200 | 13,500 | -500 | 0.00% | 97,200 |
| 2015-10-15 | 2015-10-13 | 7.480 | 14,000 | -3,500 | 0.00% | 104,720 |
| 2015-10-12 | 2015-10-08 | 6.800 | 17,500 | +1,000 | 0.00% | 119,000 |
| 2015-10-06 | 2015-10-02 | 6.530 | 16,500 | -1,000 | 0.00% | 107,745 |
| 2015-09-29 | 2015-09-24 | 7.010 | 17,500 | +500 | 0.00% | 122,675 |
| 2015-09-24 | 2015-09-22 | 7.150 | 17,000 | -2,000 | 0.00% | 121,550 |
| 2015-09-22 | 2015-09-18 | 6.800 | 19,000 | +18,000 | 0.01% | 129,200 |
| 2015-09-21 | 2015-09-17 | 6.550 | 1,000 | -17,500 | 0.00% | 6,550 |
| 2015-09-18 | 2015-09-16 | 6.190 | 18,500 | -500 | 0.01% | 114,515 |
| 2015-09-16 | 2015-09-14 | 5.970 | 19,000 | +18,000 | 0.01% | 113,430 |
| 2015-09-15 | 2015-09-11 | 6.160 | 1,000 | +1,000 | 0.00% | 6,160 |
| 2015-09-14 | 2015-09-10 | 6.290 | 0 | -17,500 | ||
| 2015-09-11 | 2015-09-09 | 6.100 | 17,500 | -1,500 | 0.00% | 106,750 |
| 2015-09-09 | 2015-09-07 | 5.650 | 19,000 | +4,000 | 0.01% | 107,350 |
| 2015-09-08 | 2015-09-04 | 5.950 | 15,000 | -4,500 | 0.00% | 89,250 |
| 2015-09-04 | 2015-09-01 | 6.010 | 19,500 | +9,500 | 0.01% | 117,195 |
| 2015-09-02 | 2015-08-31 | 6.150 | 10,000 | +3,000 | 0.00% | 61,500 |
| 2015-08-31 | 2015-08-27 | 6.100 | 7,000 | +5,500 | 0.00% | 42,700 |
| 2015-08-28 | 2015-08-26 | 5.940 | 1,500 | -8,000 | 0.00% | 8,910 |
| 2015-08-27 | 2015-08-25 | 5.790 | 9,500 | +500 | 0.00% | 55,005 |
| 2015-08-26 | 2015-08-24 | 5.810 | 9,000 | -5,000 | 0.00% | 52,290 |
| 2015-08-24 | 2015-08-20 | 7.400 | 14,000 | +14,000 | 0.00% | 103,600 |
| 2015-08-21 | 2015-08-19 | 7.980 | 0 | -7,000 | ||
| 2015-08-19 | 2015-08-17 | 8.090 | 7,000 | +6,000 | 0.00% | 56,630 |
| 2015-08-14 | 2015-08-12 | 8.100 | 1,000 | -1,500 | 0.00% | 8,100 |
| 2015-07-31 | 2015-07-29 | 8.040 | 2,500 | +2,500 | 0.00% | 20,100 |
| 2015-07-30 | 2015-07-28 | 7.660 | 0 | -2,500 | ||
| 2015-07-29 | 2015-07-27 | 7.700 | 2,500 | +2,000 | 0.00% | 19,250 |
| 2015-07-28 | 2015-07-24 | 8.000 | 500 | -13,500 | 0.00% | 4,000 |
| 2015-07-24 | 2015-07-22 | 8.050 | 14,000 | +14,000 | 0.00% | 112,700 |
| 2015-07-23 | 2015-07-21 | 8.400 | 0 | -8,000 | ||
| 2015-07-22 | 2015-07-20 | 8.750 | 8,000 | +5,500 | 0.00% | 70,000 |
| 2015-07-21 | 2015-07-17 | 8.730 | 2,500 | +2,500 | 0.00% | 21,825 |
| 2015-07-20 | 2015-07-16 | 8.400 | 0 | -16,500 | ||
| 2015-07-16 | 2015-07-14 | 8.720 | 16,500 | +16,500 | 0.00% | 143,880 |
| 2015-07-15 | 2015-07-13 | 9.000 | 0 | -500 | ||
| 2015-07-14 | 2015-07-10 | 8.730 | 500 | -4,500 | 0.00% | 4,365 |
| 2015-07-13 | 2015-07-09 | 8.720 | 5,000 | +5,000 | 0.00% | 43,600 |
| 2015-07-09 | 2015-07-07 | 7.760 | 0 | -8,500 | ||
| 2015-07-08 | 2015-07-06 | 7.980 | 8,500 | +4,500 | 0.00% | 67,830 |
| 2015-07-07 | 2015-07-03 | 10.200 | 4,000 | -3,500 | 0.00% | 40,800 |
| 2015-07-03 | 2015-06-30 | 12.460 | 7,500 | +1,500 | 0.00% | 93,450 |
| 2015-07-02 | 2015-06-29 | 13.260 | 6,000 | -1,500 | 0.00% | 79,560 |
| 2015-06-30 | 2015-06-26 | 15.000 | 7,500 | +7,500 | 0.00% | 112,500 |
| 2015-06-29 | 2015-06-25 | 15.400 | 0 | -7,500 | ||
| 2015-06-26 | 2015-06-24 | 15.280 | 7,500 | +3,000 | 0.00% | 114,600 |
| 2015-06-25 | 2015-06-23 | 15.500 | 4,500 | -3,000 | 0.00% | 69,750 |
| 2015-06-24 | 2015-06-22 | 15.580 | 7,500 | +500 | 0.00% | 116,850 |
| 2015-06-23 | 2015-06-19 | 15.700 | 7,000 | -500 | 0.00% | 109,900 |
| 2015-06-19 | 2015-06-17 | 15.860 | 7,500 | +3,500 | 0.00% | 118,950 |
| 2015-06-18 | 2015-06-16 | 16.440 | 4,000 | +3,500 | 0.00% | 65,760 |
| 2015-06-17 | 2015-06-15 | 15.420 | 500 | -3,000 | 0.00% | 7,710 |
| 2015-06-16 | 2015-06-12 | 16.480 | 3,500 | -4,000 | 0.00% | 57,680 |
| 2015-06-11 | 2015-06-09 | 14.400 | 7,500 | +7,500 | 0.00% | 108,000 |
| 2015-06-10 | 2015-06-08 | 15.600 | 0 | -500 | ||
| 2015-06-09 | 2015-06-05 | 15.400 | 500 | +500 | 0.00% | 7,700 |
| 2015-06-08 | 2015-06-04 | 16.400 | 0 | -8,500 | ||
| 2015-06-05 | 2015-06-03 | 16.000 | 8,500 | +8,500 | 0.00% | 136,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 0 | -71,000 | ||
| 2015-06-03 | 2015-06-01 | 15.360 | 71,000 | +11,500 | 0.02% | 1,090,560 |
| 2015-06-02 | 2015-05-29 | 13.720 | 59,500 | -7,500 | 0.02% | 816,340 |
| 2015-06-01 | 2015-05-28 | 13.300 | 67,000 | +33,000 | 0.02% | 891,100 |
| 2015-05-29 | 2015-05-27 | 13.340 | 34,000 | -1,500 | 0.01% | 453,560 |
| 2015-05-28 | 2015-05-26 | 13.260 | 35,500 | -7,500 | 0.01% | 470,730 |
| 2015-05-27 | 2015-05-22 | 12.800 | 43,000 | +3,500 | 0.01% | 550,400 |
| 2015-05-26 | 2015-05-21 | 13.100 | 39,500 | +30,500 | 0.01% | 517,450 |
| 2015-05-22 | 2015-05-20 | 13.840 | 9,000 | -9,000 | 0.00% | 124,560 |
| 2015-05-21 | 2015-05-19 | 13.500 | 18,000 | +11,500 | 0.00% | 243,000 |
| 2015-05-20 | 2015-05-18 | 13.700 | 6,500 | -4,000 | 0.00% | 89,050 |
| 2015-05-19 | 2015-05-15 | 13.340 | 10,500 | -299,288 | 0.00% | 140,070 |
| 2015-05-18 | 2015-05-14 | 13.680 | 309,788 | -70,000 | 0.08% | 4,237,900 |
| 2015-05-15 | 2015-05-13 | 11.920 | 379,788 | -520,212 | 0.10% | 4,527,073 |
| 2015-05-14 | 2015-05-12 | 11.900 | 900,000 | +827,000 | 0.24% | 10,710,000 |
| 2015-05-13 | 2015-05-11 | 12.400 | 73,000 | +1,000 | 0.02% | 905,200 |
| 2015-05-12 | 2015-05-08 | 12.080 | 72,000 | -68,500 | 0.02% | 869,760 |
| 2015-05-11 | 2015-05-07 | 11.620 | 140,500 | -56,000 | 0.04% | 1,632,610 |
| 2015-05-08 | 2015-05-06 | 12.000 | 196,500 | -25,500 | 0.05% | 2,358,000 |
| 2015-05-07 | 2015-05-05 | 12.980 | 222,000 | -38,000 | 0.06% | 2,881,560 |
| 2015-05-06 | 2015-05-04 | 13.540 | 260,000 | -60,000 | 0.07% | 3,520,400 |
| 2015-05-05 | 2015-04-30 | 13.600 | 320,000 | -287,000 | 0.09% | 4,352,000 |
| 2015-05-04 | 2015-04-29 | 13.200 | 607,000 | -839,000 | 0.16% | 8,012,400 |
| 2015-04-30 | 2015-04-28 | 13.380 | 1,446,000 | +46,000 | 0.39% | 19,347,480 |
| 2015-04-29 | 2015-04-27 | 14.020 | 1,400,000 | -90,000 | 0.38% | 19,628,000 |
| 2015-04-28 | 2015-04-24 | 14.500 | 1,490,000 | -257,000 | 0.40% | 21,605,000 |
| 2015-04-27 | 2015-04-23 | 14.000 | 1,747,000 | -205,000 | 0.47% | 24,458,000 |
| 2015-04-24 | 2015-04-22 | 14.060 | 1,952,000 | +18,500 | 0.53% | 27,445,120 |
| 2015-04-23 | 2015-04-21 | 13.940 | 1,933,500 | -219,500 | 0.52% | 26,952,990 |
| 2015-04-22 | 2015-04-20 | 13.280 | 2,153,000 | +23,000 | 0.58% | 28,591,840 |
| 2015-04-21 | 2015-04-17 | 13.300 | 2,130,000 | +54,000 | 0.58% | 28,329,000 |
| 2015-04-17 | 2015-04-15 | 13.360 | 2,076,000 | +46,000 | 0.56% | 27,735,360 |
| 2015-04-15 | 2015-04-13 | 14.680 | 2,030,000 | -740,000 | 0.55% | 29,800,400 |
| 2015-04-14 | 2015-04-10 | 13.820 | 2,770,000 | -292,000 | 0.75% | 38,281,400 |
| 2015-04-13 | 2015-04-09 | 14.000 | 3,062,000 | +1,185,500 | 0.83% | 42,868,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 1,876,500 | +1,876,500 | 0.51% | 25,332,750 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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