History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 1,526,500 | +0 | 0.41% | 961,695 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,526,500 | +0 | 0.41% | 992,225 |
| 2025-10-10 | 2025-10-08 | 0.670 | 1,526,500 | -1,000 | 0.41% | 1,022,755 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,527,500 | +4,000 | 0.41% | 1,084,525 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,523,500 | +3,500 | 0.41% | 975,040 |
| 2025-09-15 | 2025-09-11 | 0.680 | 1,520,000 | +8,000 | 0.41% | 1,033,600 |
| 2025-09-09 | 2025-09-05 | 0.720 | 1,512,000 | -10,000 | 0.41% | 1,088,640 |
| 2025-09-08 | 2025-09-04 | 0.710 | 1,522,000 | +300,000 | 0.41% | 1,080,620 |
| 2025-09-05 | 2025-09-03 | 0.740 | 1,222,000 | -29,000 | 0.33% | 904,280 |
| 2025-08-25 | 2025-08-21 | 0.760 | 1,251,000 | +13,500 | 0.34% | 950,760 |
| 2025-08-22 | 2025-08-20 | 0.760 | 1,237,500 | -50,000 | 0.33% | 940,500 |
| 2025-08-21 | 2025-08-19 | 0.760 | 1,287,500 | +12,000 | 0.35% | 978,500 |
| 2025-08-20 | 2025-08-18 | 0.770 | 1,275,500 | +13,500 | 0.35% | 982,135 |
| 2025-08-18 | 2025-08-14 | 0.760 | 1,262,000 | -30,000 | 0.34% | 959,120 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,292,000 | -70,000 | 0.35% | 1,033,600 |
| 2025-07-21 | 2025-07-17 | 0.750 | 1,362,000 | -512,000 | 0.37% | 1,021,500 |
| 2025-07-18 | 2025-07-16 | 0.620 | 1,874,000 | -200,000 | 0.51% | 1,161,880 |
| 2025-07-17 | 2025-07-15 | 0.495 | 2,074,000 | +19,000 | 0.56% | 1,026,630 |
| 2025-07-15 | 2025-07-11 | 0.495 | 2,055,000 | -149,000 | 0.56% | 1,017,225 |
| 2025-07-10 | 2025-07-08 | 0.410 | 2,204,000 | +28,000 | 0.60% | 903,640 |
| 2025-07-09 | 2025-07-07 | 0.390 | 2,176,000 | +3,000 | 0.59% | 848,640 |
| 2025-07-08 | 2025-07-04 | 0.380 | 2,173,000 | +10,000 | 0.59% | 825,740 |
| 2025-06-30 | 2025-06-26 | 0.330 | 2,163,000 | -70,000 | 0.59% | 713,790 |
| 2025-06-19 | 2025-06-17 | 0.275 | 2,233,000 | +36,000 | 0.61% | 614,075 |
| 2025-06-05 | 2025-06-03 | 0.290 | 2,197,000 | +250,000 | 0.60% | 637,130 |
| 2025-06-02 | 2025-05-29 | 0.280 | 1,947,000 | -43,500 | 0.53% | 545,160 |
| 2025-05-23 | 2025-05-21 | 0.275 | 1,990,500 | +27,500 | 0.54% | 547,388 |
| 2025-03-05 | 2025-03-03 | 0.330 | 1,963,000 | +200,000 | 0.53% | 647,790 |
| 2025-01-22 | 2025-01-20 | 0.520 | 1,763,000 | +45,000 | 0.48% | 916,760 |
| 2024-12-17 | 2024-12-13 | 0.610 | 1,718,000 | -1,000 | 0.47% | 1,047,980 |
| 2024-12-16 | 2024-12-12 | 0.630 | 1,719,000 | -51,500 | 0.47% | 1,082,970 |
| 2024-12-10 | 2024-12-06 | 0.640 | 1,770,500 | +267,000 | 0.48% | 1,133,120 |
| 2024-12-09 | 2024-12-05 | 0.700 | 1,503,500 | -247,000 | 0.41% | 1,052,450 |
| 2024-12-06 | 2024-12-04 | 0.650 | 1,750,500 | +5,500 | 0.48% | 1,137,825 |
| 2024-12-05 | 2024-12-03 | 0.650 | 1,745,000 | +134,000 | 0.47% | 1,134,250 |
| 2024-12-04 | 2024-12-02 | 0.660 | 1,611,000 | -121,000 | 0.44% | 1,063,260 |
| 2024-11-28 | 2024-11-26 | 0.560 | 1,732,000 | +52,500 | 0.47% | 969,920 |
| 2024-11-26 | 2024-11-22 | 0.640 | 1,679,500 | +121,000 | 0.46% | 1,074,880 |
| 2024-11-25 | 2024-11-21 | 0.750 | 1,558,500 | -112,500 | 0.42% | 1,168,875 |
| 2024-11-22 | 2024-11-20 | 0.485 | 1,671,000 | -55,000 | 0.45% | 810,435 |
| 2024-11-20 | 2024-11-18 | 0.450 | 1,726,000 | +68,500 | 0.47% | 776,700 |
| 2024-11-14 | 2024-11-12 | 0.480 | 1,657,500 | -20,000 | 0.45% | 795,600 |
| 2024-11-11 | 2024-11-07 | 0.330 | 1,677,500 | -20,000 | 0.46% | 553,575 |
| 2024-11-08 | 2024-11-06 | 0.345 | 1,697,500 | -34,000 | 0.46% | 585,638 |
| 2024-11-07 | 2024-11-05 | 0.330 | 1,731,500 | -500 | 0.47% | 571,395 |
| 2024-11-06 | 2024-11-04 | 0.345 | 1,732,000 | +54,500 | 0.47% | 597,540 |
| 2024-11-01 | 2024-10-30 | 0.365 | 1,677,500 | -82,500 | 0.46% | 612,288 |
| 2024-10-31 | 2024-10-29 | 0.350 | 1,760,000 | -26,500 | 0.48% | 616,000 |
| 2024-10-22 | 2024-10-18 | 0.305 | 1,786,500 | +109,000 | 0.49% | 544,882 |
| 2024-10-08 | 2024-10-04 | 0.350 | 1,677,500 | -148,500 | 0.46% | 587,125 |
| 2024-10-04 | 2024-10-02 | 0.345 | 1,826,000 | -1,500 | 0.50% | 629,970 |
| 2024-10-03 | 2024-09-30 | 0.325 | 1,827,500 | -79,500 | 0.50% | 593,938 |
| 2024-10-02 | 2024-09-27 | 0.305 | 1,907,000 | -10,000 | 0.52% | 581,635 |
| 2024-09-30 | 2024-09-26 | 0.295 | 1,917,000 | +57,000 | 0.52% | 565,515 |
| 2024-09-17 | 2024-09-13 | 0.300 | 1,860,000 | -29,500 | 0.51% | 558,000 |
| 2024-09-11 | 2024-09-09 | 0.275 | 1,889,500 | +89,000 | 0.51% | 519,613 |
| 2024-08-21 | 2024-08-19 | 0.300 | 1,800,500 | +3,000 | 0.49% | 540,150 |
| 2024-08-08 | 2024-08-06 | 0.320 | 1,797,500 | +6,500 | 0.49% | 575,200 |
| 2024-08-07 | 2024-08-05 | 0.320 | 1,791,000 | +37,500 | 0.49% | 573,120 |
| 2024-08-05 | 2024-08-01 | 0.400 | 1,753,500 | +1,000 | 0.48% | 701,400 |
| 2024-07-29 | 2024-07-25 | 0.395 | 1,752,500 | +16,000 | 0.48% | 692,238 |
| 2024-07-26 | 2024-07-24 | 0.360 | 1,736,500 | +203,000 | 0.47% | 625,140 |
| 2024-07-19 | 2024-07-17 | 0.400 | 1,533,500 | +11,000 | 0.42% | 613,400 |
| 2024-05-22 | 2024-05-20 | 0.540 | 1,522,500 | +100,000 | 0.41% | 822,150 |
| 2024-05-16 | 2024-05-13 | 0.540 | 1,422,500 | +5,000 | 0.39% | 768,150 |
| 2024-05-09 | 2024-05-07 | 0.560 | 1,417,500 | +28,500 | 0.39% | 793,800 |
| 2024-05-08 | 2024-05-06 | 0.590 | 1,389,000 | +51,500 | 0.38% | 819,510 |
| 2024-05-07 | 2024-05-03 | 0.570 | 1,337,500 | +6,500 | 0.36% | 762,375 |
| 2024-05-06 | 2024-05-02 | 0.560 | 1,331,000 | +23,500 | 0.36% | 745,360 |
| 2024-05-03 | 2024-04-30 | 0.660 | 1,307,500 | +5,000 | 0.36% | 862,950 |
| 2024-04-18 | 2024-04-16 | 0.670 | 1,302,500 | +23,000 | 0.35% | 872,675 |
| 2024-04-16 | 2024-04-12 | 0.680 | 1,279,500 | +22,500 | 0.35% | 870,060 |
| 2024-04-15 | 2024-04-11 | 0.680 | 1,257,000 | +52,000 | 0.34% | 854,760 |
| 2024-04-10 | 2024-04-08 | 0.680 | 1,205,000 | +12,500 | 0.33% | 819,400 |
| 2024-04-09 | 2024-04-05 | 0.580 | 1,192,500 | +40,000 | 0.32% | 691,650 |
| 2024-04-05 | 2024-04-02 | 0.700 | 1,152,500 | +21,000 | 0.31% | 806,750 |
| 2024-03-28 | 2024-03-26 | 0.830 | 1,131,500 | +1,500 | 0.31% | 939,145 |
| 2024-03-25 | 2024-03-21 | 0.780 | 1,130,000 | +40,000 | 0.31% | 881,400 |
| 2024-03-21 | 2024-03-19 | 0.790 | 1,090,000 | +10,000 | 0.30% | 861,100 |
| 2024-03-18 | 2024-03-14 | 0.920 | 1,080,000 | +40,000 | 0.29% | 993,600 |
| 2024-03-15 | 2024-03-13 | 0.920 | 1,040,000 | +12,500 | 0.28% | 956,800 |
| 2024-03-12 | 2024-03-08 | 1.000 | 1,027,500 | -42,000 | 0.28% | 1,027,500 |
| 2024-03-05 | 2024-03-01 | 0.580 | 1,069,500 | +102,000 | 0.29% | 620,310 |
| 2023-08-01 | 2023-07-28 | 0.238 | 967,500 | +800,000 | 0.26% | 230,265 |
| 2022-10-13 | 2022-10-11 | 0.184 | 167,500 | +35,000 | 0.05% | 30,820 |
| 2020-10-27 | 2020-10-22 | 0.500 | 132,500 | -5,000 | 0.04% | 66,250 |
| 2020-10-23 | 2020-10-21 | 0.450 | 137,500 | -10,000 | 0.04% | 61,875 |
| 2020-01-22 | 2020-01-20 | 0.660 | 147,500 | -30,000 | 0.04% | 97,350 |
| 2019-10-31 | 2019-10-29 | 0.740 | 177,500 | -19,000 | 0.05% | 131,350 |
| 2019-10-30 | 2019-10-28 | 0.710 | 196,500 | +49,000 | 0.05% | 139,515 |
| 2018-04-12 | 2018-04-10 | 0.850 | 147,500 | +5,000 | 0.04% | 125,375 |
| 2018-03-22 | 2018-03-20 | 1.150 | 142,500 | -100,000 | 0.04% | 163,875 |
| 2018-01-18 | 2018-01-16 | 1.490 | 242,500 | -38,500 | 0.07% | 361,325 |
| 2018-01-17 | 2018-01-15 | 1.500 | 281,000 | +13,500 | 0.08% | 421,500 |
| 2018-01-16 | 2018-01-12 | 1.790 | 267,500 | +25,000 | 0.07% | 478,825 |
| 2018-01-15 | 2018-01-11 | 1.810 | 242,500 | +70,000 | 0.07% | 438,925 |
| 2017-07-03 | 2017-06-29 | 2.220 | 172,500 | -7,500 | 0.05% | 382,950 |
| 2017-05-02 | 2017-04-27 | 2.610 | 180,000 | -36,000 | 0.05% | 469,800 |
| 2017-04-20 | 2017-04-18 | 2.610 | 216,000 | -81,500 | 0.06% | 563,760 |
| 2017-04-18 | 2017-04-12 | 2.800 | 297,500 | -10,000 | 0.08% | 833,000 |
| 2017-03-31 | 2017-03-29 | 2.940 | 307,500 | -80,500 | 0.08% | 904,050 |
| 2017-03-29 | 2017-03-27 | 2.910 | 388,000 | +10,000 | 0.11% | 1,129,080 |
| 2017-03-23 | 2017-03-21 | 3.010 | 378,000 | -69,500 | 0.10% | 1,137,780 |
| 2017-03-15 | 2017-03-13 | 2.960 | 447,500 | -22,000 | 0.12% | 1,324,600 |
| 2017-03-13 | 2017-03-09 | 2.500 | 469,500 | -5,500 | 0.13% | 1,173,750 |
| 2017-02-27 | 2017-02-23 | 2.650 | 475,000 | -39,500 | 0.13% | 1,258,750 |
| 2017-02-24 | 2017-02-22 | 2.750 | 514,500 | -10,500 | 0.14% | 1,414,875 |
| 2017-02-16 | 2017-02-14 | 2.770 | 525,000 | +50,000 | 0.14% | 1,454,250 |
| 2017-02-15 | 2017-02-13 | 2.770 | 475,000 | +3,000 | 0.13% | 1,315,750 |
| 2017-01-17 | 2017-01-13 | 3.000 | 472,000 | +5,500 | 0.13% | 1,416,000 |
| 2017-01-06 | 2017-01-04 | 3.200 | 466,500 | -4,000 | 0.13% | 1,492,800 |
| 2016-12-29 | 2016-12-23 | 3.020 | 470,500 | -759,000 | 0.13% | 1,420,910 |
| 2016-12-23 | 2016-12-21 | 3.060 | 1,229,500 | -8,000 | 0.33% | 3,762,270 |
| 2016-12-13 | 2016-12-09 | 3.330 | 1,237,500 | +4,000 | 0.34% | 4,120,875 |
| 2016-11-29 | 2016-11-25 | 3.580 | 1,233,500 | +3,000 | 0.33% | 4,415,930 |
| 2016-11-25 | 2016-11-23 | 3.400 | 1,230,500 | -23,000 | 0.33% | 4,183,700 |
| 2016-11-21 | 2016-11-17 | 3.340 | 1,253,500 | +2,000 | 0.34% | 4,186,690 |
| 2016-11-11 | 2016-11-09 | 3.490 | 1,251,500 | +5,000 | 0.34% | 4,367,735 |
| 2016-11-03 | 2016-11-01 | 4.070 | 1,246,500 | +150,000 | 0.34% | 5,073,255 |
| 2016-10-28 | 2016-10-26 | 4.200 | 1,096,500 | -5,000 | 0.30% | 4,605,300 |
| 2016-10-18 | 2016-10-14 | 4.040 | 1,101,500 | +5,000 | 0.30% | 4,450,060 |
| 2016-09-27 | 2016-09-23 | 4.200 | 1,096,500 | -28,500 | 0.30% | 4,605,300 |
| 2016-09-26 | 2016-09-22 | 4.450 | 1,125,000 | -19,000 | 0.30% | 5,006,250 |
| 2016-09-23 | 2016-09-21 | 4.470 | 1,144,000 | -12,500 | 0.31% | 5,113,680 |
| 2016-09-22 | 2016-09-20 | 4.460 | 1,156,500 | -73,000 | 0.31% | 5,157,990 |
| 2016-09-13 | 2016-09-09 | 4.190 | 1,229,500 | -5,500 | 0.33% | 5,151,605 |
| 2016-09-08 | 2016-09-06 | 4.280 | 1,235,000 | -36,000 | 0.33% | 5,285,800 |
| 2016-09-07 | 2016-09-05 | 4.400 | 1,271,000 | -5,500 | 0.34% | 5,592,400 |
| 2016-09-01 | 2016-08-30 | 4.180 | 1,276,500 | -5,500 | 0.35% | 5,335,770 |
| 2016-08-26 | 2016-08-24 | 4.040 | 1,282,000 | +10,000 | 0.35% | 5,179,280 |
| 2016-08-25 | 2016-08-23 | 4.220 | 1,272,000 | +17,000 | 0.34% | 5,367,840 |
| 2016-08-23 | 2016-08-19 | 4.240 | 1,255,000 | +20,000 | 0.34% | 5,321,200 |
| 2016-08-22 | 2016-08-18 | 4.200 | 1,235,000 | +30,000 | 0.33% | 5,187,000 |
| 2016-08-16 | 2016-08-12 | 4.090 | 1,205,000 | -10,000 | 0.33% | 4,928,450 |
| 2016-08-15 | 2016-08-11 | 4.110 | 1,215,000 | +5,500 | 0.33% | 4,993,650 |
| 2016-05-18 | 2016-05-16 | 4.080 | 1,209,500 | +50,000 | 0.33% | 4,934,760 |
| 2016-05-17 | 2016-05-13 | 4.190 | 1,159,500 | +2,000 | 0.31% | 4,858,305 |
| 2016-05-16 | 2016-05-12 | 4.140 | 1,157,500 | +10,000 | 0.31% | 4,792,050 |
| 2016-05-13 | 2016-05-11 | 4.320 | 1,147,500 | +25,000 | 0.31% | 4,957,200 |
| 2016-05-06 | 2016-05-04 | 5.300 | 1,122,500 | -11,500 | 0.30% | 5,949,250 |
| 2016-04-21 | 2016-04-19 | 5.600 | 1,134,000 | -4,000 | 0.31% | 6,350,400 |
| 2016-04-08 | 2016-04-06 | 4.470 | 1,138,000 | +20,000 | 0.31% | 5,086,860 |
| 2016-04-07 | 2016-04-05 | 4.530 | 1,118,000 | +6,000 | 0.30% | 5,064,540 |
| 2016-03-29 | 2016-03-23 | 3.640 | 1,112,000 | -6,000 | 0.30% | 4,047,680 |
| 2016-03-23 | 2016-03-21 | 3.620 | 1,118,000 | +6,000 | 0.30% | 4,047,160 |
| 2016-03-22 | 2016-03-18 | 3.670 | 1,112,000 | +10,000 | 0.30% | 4,081,040 |
| 2016-03-03 | 2016-03-01 | 3.800 | 1,102,000 | +7,000 | 0.30% | 4,187,600 |
| 2016-02-18 | 2016-02-16 | 4.060 | 1,095,000 | -15,000 | 0.30% | 4,445,700 |
| 2016-02-17 | 2016-02-15 | 4.020 | 1,110,000 | -5,000 | 0.30% | 4,462,200 |
| 2016-01-27 | 2016-01-25 | 4.240 | 1,115,000 | +7,000 | 0.30% | 4,727,600 |
| 2016-01-22 | 2016-01-20 | 4.650 | 1,108,000 | -20,000 | 0.30% | 5,152,200 |
| 2016-01-19 | 2016-01-15 | 4.780 | 1,128,000 | -25,000 | 0.31% | 5,391,840 |
| 2016-01-13 | 2016-01-11 | 4.960 | 1,153,000 | +500 | 0.31% | 5,718,880 |
| 2016-01-08 | 2016-01-06 | 5.200 | 1,152,500 | +3,000 | 0.31% | 5,993,000 |
| 2016-01-05 | 2015-12-31 | 4.940 | 1,149,500 | +10,000 | 0.31% | 5,678,530 |
| 2015-12-30 | 2015-12-28 | 4.950 | 1,139,500 | +10,000 | 0.31% | 5,640,525 |
| 2015-12-29 | 2015-12-24 | 4.950 | 1,129,500 | +20,000 | 0.31% | 5,591,025 |
| 2015-12-04 | 2015-12-02 | 4.970 | 1,109,500 | -5,000 | 0.30% | 5,514,215 |
| 2015-12-03 | 2015-12-01 | 4.940 | 1,114,500 | +88,500 | 0.30% | 5,505,630 |
| 2015-11-26 | 2015-11-24 | 4.890 | 1,026,000 | +2,000 | 0.28% | 5,017,140 |
| 2015-11-05 | 2015-11-03 | 5.680 | 1,024,000 | -1,500 | 0.28% | 5,816,320 |
| 2015-10-30 | 2015-10-28 | 5.590 | 1,025,500 | -35,000 | 0.28% | 5,732,545 |
| 2015-10-29 | 2015-10-27 | 6.020 | 1,060,500 | -3,000 | 0.29% | 6,384,210 |
| 2015-10-26 | 2015-10-22 | 6.560 | 1,063,500 | +1,500 | 0.29% | 6,976,560 |
| 2015-10-20 | 2015-10-16 | 6.800 | 1,062,000 | +3,000 | 0.29% | 7,221,600 |
| 2015-10-14 | 2015-10-12 | 7.480 | 1,059,000 | -2,000 | 0.29% | 7,921,320 |
| 2015-10-09 | 2015-10-07 | 7.050 | 1,061,000 | +2,000 | 0.29% | 7,480,050 |
| 2015-10-02 | 2015-09-29 | 7.090 | 1,059,000 | -3,000 | 0.29% | 7,508,310 |
| 2015-09-25 | 2015-09-23 | 7.100 | 1,062,000 | +1,000 | 0.29% | 7,540,200 |
| 2015-09-24 | 2015-09-22 | 7.150 | 1,061,000 | +2,000 | 0.29% | 7,586,150 |
| 2015-09-21 | 2015-09-17 | 6.550 | 1,059,000 | -6,000 | 0.29% | 6,936,450 |
| 2015-09-18 | 2015-09-16 | 6.190 | 1,065,000 | +6,000 | 0.29% | 6,592,350 |
| 2015-09-17 | 2015-09-15 | 5.970 | 1,059,000 | -6,000 | 0.29% | 6,322,230 |
| 2015-09-15 | 2015-09-11 | 6.160 | 1,065,000 | +6,000 | 0.29% | 6,560,400 |
| 2015-09-11 | 2015-09-09 | 6.100 | 1,059,000 | -8,500 | 0.29% | 6,459,900 |
| 2015-09-02 | 2015-08-31 | 6.150 | 1,067,500 | -4,000 | 0.29% | 6,565,125 |
| 2015-09-01 | 2015-08-28 | 6.470 | 1,071,500 | -4,500 | 0.29% | 6,932,605 |
| 2015-08-31 | 2015-08-27 | 6.100 | 1,076,000 | +7,000 | 0.29% | 6,563,600 |
| 2015-08-28 | 2015-08-26 | 5.940 | 1,069,000 | -2,000 | 0.29% | 6,349,860 |
| 2015-08-27 | 2015-08-25 | 5.790 | 1,071,000 | +500 | 0.29% | 6,201,090 |
| 2015-08-24 | 2015-08-20 | 7.400 | 1,070,500 | -10,000 | 0.29% | 7,921,700 |
| 2015-08-12 | 2015-08-10 | 8.250 | 1,080,500 | +12,500 | 0.29% | 8,914,125 |
| 2015-07-29 | 2015-07-27 | 7.700 | 1,068,000 | -8,000 | 0.29% | 8,223,600 |
| 2015-07-27 | 2015-07-23 | 8.060 | 1,076,000 | +7,000 | 0.29% | 8,672,560 |
| 2015-07-24 | 2015-07-22 | 8.050 | 1,069,000 | +1,000 | 0.29% | 8,605,450 |
| 2015-07-21 | 2015-07-17 | 8.730 | 1,068,000 | -6,000 | 0.29% | 9,323,640 |
| 2015-07-20 | 2015-07-16 | 8.400 | 1,074,000 | +4,500 | 0.29% | 9,021,600 |
| 2015-07-17 | 2015-07-15 | 8.200 | 1,069,500 | -8,500 | 0.29% | 8,769,900 |
| 2015-07-16 | 2015-07-14 | 8.720 | 1,078,000 | -12,000 | 0.29% | 9,400,160 |
| 2015-07-15 | 2015-07-13 | 9.000 | 1,090,000 | +3,000 | 0.29% | 9,810,000 |
| 2015-07-14 | 2015-07-10 | 8.730 | 1,087,000 | +18,000 | 0.29% | 9,489,510 |
| 2015-07-13 | 2015-07-09 | 8.720 | 1,069,000 | +13,000 | 0.29% | 9,321,680 |
| 2015-07-10 | 2015-07-08 | 6.960 | 1,056,000 | +10,000 | 0.29% | 7,349,760 |
| 2015-07-09 | 2015-07-07 | 7.760 | 1,046,000 | +10,500 | 0.28% | 8,116,960 |
| 2015-07-08 | 2015-07-06 | 7.980 | 1,035,500 | -1,000 | 0.28% | 8,263,290 |
| 2015-07-06 | 2015-07-02 | 11.460 | 1,036,500 | -2,000 | 0.28% | 11,878,290 |
| 2015-07-02 | 2015-06-29 | 13.260 | 1,038,500 | -30,000 | 0.28% | 13,770,510 |
| 2015-06-25 | 2015-06-23 | 15.500 | 1,068,500 | +5,000 | 0.29% | 16,561,750 |
| 2015-06-24 | 2015-06-22 | 15.580 | 1,063,500 | -13,000 | 0.29% | 16,569,330 |
| 2015-06-23 | 2015-06-19 | 15.700 | 1,076,500 | -52,000 | 0.29% | 16,901,050 |
| 2015-06-17 | 2015-06-15 | 15.420 | 1,128,500 | +2,000 | 0.31% | 17,401,470 |
| 2015-06-16 | 2015-06-12 | 16.480 | 1,126,500 | +11,000 | 0.30% | 18,564,720 |
| 2015-06-12 | 2015-06-10 | 14.120 | 1,115,500 | +4,000 | 0.30% | 15,750,860 |
| 2015-06-11 | 2015-06-09 | 14.400 | 1,111,500 | -16,000 | 0.30% | 16,005,600 |
| 2015-06-09 | 2015-06-05 | 15.400 | 1,127,500 | +1,000 | 0.30% | 17,363,500 |
| 2015-06-08 | 2015-06-04 | 16.400 | 1,126,500 | -13,000 | 0.30% | 18,474,600 |
| 2015-06-05 | 2015-06-03 | 16.000 | 1,139,500 | -115,500 | 0.31% | 18,232,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 1,255,000 | +157,500 | 0.34% | 20,481,600 |
| 2015-06-03 | 2015-06-01 | 15.360 | 1,097,500 | +25,500 | 0.30% | 16,857,600 |
| 2015-06-02 | 2015-05-29 | 13.720 | 1,072,000 | -28,000 | 0.29% | 14,707,840 |
| 2015-06-01 | 2015-05-28 | 13.300 | 1,100,000 | +18,500 | 0.30% | 14,630,000 |
| 2015-05-29 | 2015-05-27 | 13.340 | 1,081,500 | +13,000 | 0.29% | 14,427,210 |
| 2015-05-28 | 2015-05-26 | 13.260 | 1,068,500 | -4,000 | 0.29% | 14,168,310 |
| 2015-05-26 | 2015-05-21 | 13.100 | 1,072,500 | -211,500 | 0.29% | 14,049,750 |
| 2015-05-21 | 2015-05-19 | 13.500 | 1,284,000 | +5,000 | 0.35% | 17,334,000 |
| 2015-05-20 | 2015-05-18 | 13.700 | 1,279,000 | +11,000 | 0.35% | 17,522,300 |
| 2015-05-19 | 2015-05-15 | 13.340 | 1,268,000 | -2,000 | 0.34% | 16,915,120 |
| 2015-05-18 | 2015-05-14 | 13.680 | 1,270,000 | +28,000 | 0.34% | 17,373,600 |
| 2015-05-14 | 2015-05-12 | 11.900 | 1,242,000 | +2,000 | 0.34% | 14,779,800 |
| 2015-05-13 | 2015-05-11 | 12.400 | 1,240,000 | +52,000 | 0.34% | 15,376,000 |
| 2015-05-11 | 2015-05-07 | 11.620 | 1,188,000 | -25,000 | 0.32% | 13,804,560 |
| 2015-05-08 | 2015-05-06 | 12.000 | 1,213,000 | -3,000 | 0.33% | 14,556,000 |
| 2015-05-07 | 2015-05-05 | 12.980 | 1,216,000 | +1,500 | 0.33% | 15,783,680 |
| 2015-05-05 | 2015-04-30 | 13.600 | 1,214,500 | +35,000 | 0.33% | 16,517,200 |
| 2015-04-29 | 2015-04-27 | 14.020 | 1,179,500 | +18,500 | 0.32% | 16,536,590 |
| 2015-04-28 | 2015-04-24 | 14.500 | 1,161,000 | -2,000 | 0.31% | 16,834,500 |
| 2015-04-27 | 2015-04-23 | 14.000 | 1,163,000 | -52,500 | 0.31% | 16,282,000 |
| 2015-04-24 | 2015-04-22 | 14.060 | 1,215,500 | -23,500 | 0.33% | 17,089,930 |
| 2015-04-23 | 2015-04-21 | 13.940 | 1,239,000 | +3,500 | 0.34% | 17,271,660 |
| 2015-04-21 | 2015-04-17 | 13.300 | 1,235,500 | -1,500 | 0.33% | 16,432,150 |
| 2015-04-20 | 2015-04-16 | 13.000 | 1,237,000 | +1,500 | 0.33% | 16,081,000 |
| 2015-04-17 | 2015-04-15 | 13.360 | 1,235,500 | +1,000 | 0.33% | 16,506,280 |
| 2015-04-16 | 2015-04-14 | 13.840 | 1,234,500 | +2,000 | 0.33% | 17,085,480 |
| 2015-04-15 | 2015-04-13 | 14.680 | 1,232,500 | +163,000 | 0.33% | 18,093,100 |
| 2015-04-14 | 2015-04-10 | 13.820 | 1,069,500 | +4,000 | 0.29% | 14,780,490 |
| 2015-04-13 | 2015-04-09 | 14.000 | 1,065,500 | -5,500 | 0.29% | 14,917,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 1,071,000 | +766,000 | 0.29% | 14,458,500 |
| 2015-04-09 | 2015-04-02 | 9.800 | 305,000 | +305,000 | 0.08% | 2,989,000 |
| 2015-02-23 | 2015-02-16 | 9.310 | 0 | -500 | ||
| 2015-01-05 | 2014-12-31 | 9.800 | 500 | 0.00% | 4,900 |
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