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 | 0.022 | 7,770,000 | +0 | 0.12% | 170,940 |
| 2025-10-13 | 2025-10-09 | 0.022 | 7,770,000 | +0 | 0.12% | 170,940 |
| 2025-10-10 | 2025-10-08 | 0.022 | 7,770,000 | +60,000 | 0.12% | 170,940 |
| 2025-09-22 | 2025-09-18 | 0.020 | 7,710,000 | +60,000 | 0.11% | 154,200 |
| 2025-03-04 | 2025-02-28 | 0.018 | 7,650,000 | -1,800,000 | 0.11% | 137,700 |
| 2025-02-14 | 2025-02-12 | 0.019 | 9,450,000 | +1,800,000 | 0.14% | 179,550 |
| 2025-01-20 | 2025-01-16 | 0.017 | 7,650,000 | +1,885,000 | 0.14% | 130,050 |
| 2025-01-14 | 2025-01-10 | 0.021 | 5,765,000 | +3,000,000 | 0.10% | 121,065 |
| 2020-12-07 | 2020-12-03 | 0.198 | 2,765,000 | -5,000 | 0.05% | 547,470 |
| 2020-10-28 | 2020-10-23 | 0.230 | 2,770,000 | +5,000 | 0.05% | 637,100 |
| 2020-04-21 | 2020-04-17 | 0.224 | 2,765,000 | -5,000 | 0.05% | 619,360 |
| 2020-04-14 | 2020-04-08 | 0.195 | 2,770,000 | +5,000 | 0.05% | 540,150 |
| 2020-01-09 | 2020-01-07 | 0.290 | 2,765,000 | -25,000 | 0.05% | 801,850 |
| 2020-01-03 | 2019-12-31 | 0.270 | 2,790,000 | +25,000 | 0.05% | 753,300 |
| 2019-11-27 | 2019-11-25 | 0.305 | 2,765,000 | -115,000 | 0.05% | 843,325 |
| 2019-11-26 | 2019-11-22 | 0.385 | 2,880,000 | +20,000 | 0.05% | 1,108,800 |
| 2019-11-25 | 2019-11-21 | 0.285 | 2,860,000 | +95,000 | 0.05% | 815,100 |
| 2019-08-12 | 2019-08-08 | 0.153 | 2,765,000 | -100,000 | 0.05% | 423,045 |
| 2019-08-02 | 2019-07-31 | 0.153 | 2,865,000 | -5,000 | 0.05% | 438,345 |
| 2019-08-01 | 2019-07-30 | 0.148 | 2,870,000 | -5,000 | 0.05% | 424,760 |
| 2019-07-30 | 2019-07-26 | 0.155 | 2,875,000 | -5,000 | 0.05% | 445,625 |
| 2019-07-29 | 2019-07-25 | 0.155 | 2,880,000 | -10,000 | 0.05% | 446,400 |
| 2019-07-24 | 2019-07-22 | 0.155 | 2,890,000 | -5,000 | 0.05% | 447,950 |
| 2019-07-16 | 2019-07-12 | 0.158 | 2,895,000 | -205,000 | 0.05% | 457,410 |
| 2019-06-12 | 2019-06-10 | 0.150 | 3,100,000 | -100,000 | 0.06% | 465,000 |
| 2019-06-05 | 2019-06-03 | 0.154 | 3,200,000 | -155,000 | 0.06% | 492,800 |
| 2019-06-04 | 2019-05-31 | 0.144 | 3,355,000 | -5,000 | 0.06% | 483,120 |
| 2019-05-30 | 2019-05-28 | 0.143 | 3,360,000 | -5,000 | 0.06% | 480,480 |
| 2019-05-29 | 2019-05-27 | 0.143 | 3,365,000 | -5,000 | 0.06% | 481,195 |
| 2019-05-28 | 2019-05-24 | 0.138 | 3,370,000 | -5,000 | 0.06% | 465,060 |
| 2019-05-22 | 2019-05-20 | 0.144 | 3,375,000 | -20,000 | 0.06% | 486,000 |
| 2019-05-21 | 2019-05-17 | 0.144 | 3,395,000 | -5,000 | 0.06% | 488,880 |
| 2018-04-17 | 2018-04-13 | 0.495 | 3,400,000 | -50,000 | 0.06% | 1,683,000 |
| 2018-04-16 | 2018-04-12 | 0.485 | 3,450,000 | +50,000 | 0.06% | 1,673,250 |
| 2018-02-08 | 2018-02-06 | 14.250 | 3,400,000 | +3,264,000 | 0.06% | 48,450,000 |
| 2017-12-27 | 2017-12-21 | 14.400 | 136,000 | -2,000 | 0.06% | 1,958,400 |
| 2017-12-22 | 2017-12-20 | 14.900 | 138,000 | -2,000 | 0.06% | 2,056,200 |
| 2017-12-20 | 2017-12-18 | 15.200 | 140,000 | -113,000 | 0.06% | 2,128,000 |
| 2017-12-04 | 2017-11-30 | 14.250 | 253,000 | -58,000 | 0.11% | 3,605,250 |
| 2017-11-28 | 2017-11-24 | 13.400 | 311,000 | +58,000 | 0.14% | 4,167,400 |
| 2017-11-20 | 2017-11-16 | 12.700 | 253,000 | +4,000 | 0.11% | 3,213,100 |
| 2017-11-07 | 2017-11-03 | 12.400 | 249,000 | +4,000 | 0.11% | 3,087,600 |
| 2017-11-03 | 2017-11-01 | 12.350 | 245,000 | +4,000 | 0.11% | 3,025,750 |
| 2017-11-02 | 2017-10-31 | 12.350 | 241,000 | +2,000 | 0.11% | 2,976,350 |
| 2017-11-01 | 2017-10-30 | 12.550 | 239,000 | +4,000 | 0.11% | 2,999,450 |
| 2017-10-31 | 2017-10-27 | 12.500 | 235,000 | +5,000 | 0.11% | 2,937,500 |
| 2017-10-30 | 2017-10-26 | 12.450 | 230,000 | +10,000 | 0.10% | 2,863,500 |
| 2017-10-26 | 2017-10-24 | 12.900 | 220,000 | +5,000 | 0.10% | 2,838,000 |
| 2017-10-25 | 2017-10-23 | 13.800 | 215,000 | +4,000 | 0.10% | 2,967,000 |
| 2017-10-24 | 2017-10-20 | 12.550 | 211,000 | +14,000 | 0.09% | 2,648,050 |
| 2017-10-23 | 2017-10-19 | 13.150 | 197,000 | +8,000 | 0.09% | 2,590,550 |
| 2017-10-20 | 2017-10-18 | 13.800 | 189,000 | +6,000 | 0.08% | 2,608,200 |
| 2017-10-17 | 2017-10-13 | 15.350 | 183,000 | +2,000 | 0.08% | 2,809,050 |
| 2017-10-16 | 2017-10-12 | 15.150 | 181,000 | +6,000 | 0.08% | 2,742,150 |
| 2017-10-13 | 2017-10-11 | 16.150 | 175,000 | +5,000 | 0.08% | 2,826,250 |
| 2017-10-12 | 2017-10-10 | 17.450 | 170,000 | +2,000 | 0.08% | 2,966,500 |
| 2017-10-03 | 2017-09-28 | 19.300 | 168,000 | +8,000 | 0.08% | 3,242,400 |
| 2017-09-25 | 2017-09-21 | 18.750 | 160,000 | +1,000 | 0.07% | 3,000,000 |
| 2017-09-22 | 2017-09-20 | 18.450 | 159,000 | +8,000 | 0.07% | 2,933,550 |
| 2017-09-20 | 2017-09-18 | 18.600 | 151,000 | +4,000 | 0.07% | 2,808,600 |
| 2017-08-28 | 2017-08-24 | 18.950 | 147,000 | +2,000 | 0.07% | 2,785,650 |
| 2017-08-03 | 2017-08-01 | 18.900 | 145,000 | -2,000 | 0.06% | 2,740,500 |
| 2017-08-02 | 2017-07-31 | 18.250 | 147,000 | -3,000 | 0.07% | 2,682,750 |
| 2017-08-01 | 2017-07-28 | 17.150 | 150,000 | -6,000 | 0.07% | 2,572,500 |
| 2017-07-28 | 2017-07-26 | 17.050 | 156,000 | -2,000 | 0.07% | 2,659,800 |
| 2017-07-26 | 2017-07-24 | 17.600 | 158,000 | -2,000 | 0.07% | 2,780,800 |
| 2017-07-25 | 2017-07-21 | 18.050 | 160,000 | -2,000 | 0.07% | 2,888,000 |
| 2017-07-24 | 2017-07-20 | 18.300 | 162,000 | -2,000 | 0.07% | 2,964,600 |
| 2017-07-21 | 2017-07-19 | 18.200 | 164,000 | -1,000 | 0.07% | 2,984,800 |
| 2017-07-19 | 2017-07-17 | 18.200 | 165,000 | -4,000 | 0.07% | 3,003,000 |
| 2017-07-14 | 2017-07-12 | 19.000 | 169,000 | -2,000 | 0.08% | 3,211,000 |
| 2017-07-12 | 2017-07-10 | 19.100 | 171,000 | -8,000 | 0.08% | 3,266,100 |
| 2017-07-07 | 2017-07-05 | 19.500 | 179,000 | +5,000 | 0.08% | 3,490,500 |
| 2017-07-05 | 2017-07-03 | 14.950 | 174,000 | -8,000 | 0.08% | 2,601,300 |
| 2017-06-30 | 2017-06-28 | 18.100 | 182,000 | -31,000 | 0.08% | 3,294,200 |
| 2017-06-29 | 2017-06-27 | 18.900 | 213,000 | -1,000 | 0.10% | 4,025,700 |
| 2017-06-28 | 2017-06-26 | 19.750 | 214,000 | +8,000 | 0.10% | 4,226,500 |
| 2017-05-17 | 2017-05-15 | 27.500 | 206,000 | -7,000 | 0.09% | 5,665,000 |
| 2017-05-10 | 2017-05-08 | 24.450 | 213,000 | -163,000 | 0.10% | 5,207,850 |
| 2017-05-08 | 2017-05-04 | 20.900 | 376,000 | +29,000 | 0.17% | 7,858,400 |
| 2017-05-04 | 2017-04-28 | 20.000 | 347,000 | +1,000 | 0.16% | 6,940,000 |
| 2017-05-02 | 2017-04-27 | 23.350 | 346,000 | -33,000 | 0.15% | 8,079,100 |
| 2017-04-26 | 2017-04-24 | 27.600 | 379,000 | +2,000 | 0.17% | 10,460,400 |
| 2017-04-19 | 2017-04-13 | 28.900 | 377,000 | +6,000 | 0.17% | 10,895,300 |
| 2017-04-07 | 2017-04-05 | 29.100 | 371,000 | +2,000 | 0.17% | 10,796,100 |
| 2017-04-05 | 2017-03-31 | 29.450 | 369,000 | +140,000 | 0.16% | 10,867,050 |
| 2017-04-03 | 2017-03-30 | 29.700 | 229,000 | -96,000 | 0.10% | 6,801,300 |
| 2017-03-31 | 2017-03-29 | 29.750 | 325,000 | -44,000 | 0.15% | 9,668,750 |
| 2017-03-30 | 2017-03-28 | 29.550 | 369,000 | -56,000 | 0.16% | 10,903,950 |
| 2017-03-28 | 2017-03-24 | 29.700 | 425,000 | -76,000 | 0.19% | 12,622,500 |
| 2017-03-27 | 2017-03-23 | 29.500 | 501,000 | +44,000 | 0.22% | 14,779,500 |
| 2017-03-24 | 2017-03-22 | 29.400 | 457,000 | +238,000 | 0.20% | 13,435,800 |
| 2017-03-23 | 2017-03-21 | 29.500 | 219,000 | +33,000 | 0.10% | 6,460,500 |
| 2017-03-16 | 2017-03-14 | 30.100 | 186,000 | +8,000 | 0.08% | 5,598,600 |
| 2017-03-15 | 2017-03-13 | 30.350 | 178,000 | -8,000 | 0.08% | 5,402,300 |
| 2017-03-13 | 2017-03-09 | 31.000 | 186,000 | +14,000 | 0.08% | 5,766,000 |
| 2017-03-06 | 2017-03-02 | 28.100 | 172,000 | +9,000 | 0.08% | 4,833,200 |
| 2017-03-03 | 2017-03-01 | 28.000 | 163,000 | +22,000 | 0.07% | 4,564,000 |
| 2017-02-23 | 2017-02-21 | 27.450 | 141,000 | -1,000 | 0.06% | 3,870,450 |
| 2017-02-07 | 2017-02-03 | 26.750 | 142,000 | -5,000 | 0.06% | 3,798,500 |
| 2017-02-03 | 2017-02-01 | 26.800 | 147,000 | -3,000 | 0.07% | 3,939,600 |
| 2017-02-02 | 2017-01-27 | 25.900 | 150,000 | +3,000 | 0.07% | 3,885,000 |
| 2017-01-18 | 2017-01-16 | 22.600 | 147,000 | +3,000 | 0.07% | 3,322,200 |
| 2017-01-17 | 2017-01-13 | 22.750 | 144,000 | -1,000 | 0.06% | 3,276,000 |
| 2017-01-13 | 2017-01-11 | 22.300 | 145,000 | -2,000 | 0.06% | 3,233,500 |
| 2017-01-11 | 2017-01-09 | 21.500 | 147,000 | +37,000 | 0.07% | 3,160,500 |
| 2017-01-05 | 2017-01-03 | 19.850 | 110,000 | -58,000 | 0.05% | 2,183,500 |
| 2017-01-04 | 2016-12-30 | 19.800 | 168,000 | -200,000 | 0.08% | 3,326,400 |
| 2016-12-07 | 2016-12-05 | 19.900 | 368,000 | -35,000 | 0.16% | 7,323,200 |
| 2016-12-06 | 2016-12-02 | 19.900 | 403,000 | -3,000 | 0.18% | 8,019,700 |
| 2016-12-05 | 2016-12-01 | 20.000 | 406,000 | -44,000 | 0.18% | 8,120,000 |
| 2016-12-01 | 2016-11-29 | 20.000 | 450,000 | -30,000 | 0.20% | 9,000,000 |
| 2016-11-30 | 2016-11-28 | 20.100 | 480,000 | -33,000 | 0.21% | 9,648,000 |
| 2016-11-29 | 2016-11-25 | 20.000 | 513,000 | -31,000 | 0.23% | 10,260,000 |
| 2016-11-28 | 2016-11-24 | 19.950 | 544,000 | -73,000 | 0.24% | 10,852,800 |
| 2016-11-25 | 2016-11-23 | 20.100 | 617,000 | -221,000 | 0.28% | 12,401,700 |
| 2016-11-18 | 2016-11-16 | 18.400 | 838,000 | +1,000 | 0.37% | 15,419,200 |
| 2016-11-17 | 2016-11-15 | 18.050 | 837,000 | +5,000 | 0.37% | 15,107,850 |
| 2016-11-16 | 2016-11-14 | 18.900 | 832,000 | -9,000 | 0.37% | 15,724,800 |
| 2016-11-11 | 2016-11-09 | 19.500 | 841,000 | +1,000 | 0.38% | 16,399,500 |
| 2016-11-09 | 2016-11-07 | 19.850 | 840,000 | +58,000 | 0.38% | 16,674,000 |
| 2016-11-08 | 2016-11-04 | 19.700 | 782,000 | +130,000 | 0.35% | 15,405,400 |
| 2016-11-07 | 2016-11-03 | 19.650 | 652,000 | +101,000 | 0.29% | 12,811,800 |
| 2016-11-04 | 2016-11-02 | 19.650 | 551,000 | +181,000 | 0.25% | 10,827,150 |
| 2016-11-03 | 2016-11-01 | 19.950 | 370,000 | +49,000 | 0.17% | 7,381,500 |
| 2016-11-02 | 2016-10-31 | 20.250 | 321,000 | +66,000 | 0.14% | 6,500,250 |
| 2016-11-01 | 2016-10-28 | 20.050 | 255,000 | +159,000 | 0.11% | 5,112,750 |
| 2016-10-27 | 2016-10-25 | 20.200 | 96,000 | +10,000 | 0.04% | 1,939,200 |
| 2016-10-26 | 2016-10-24 | 20.100 | 86,000 | -2,000 | 0.04% | 1,728,600 |
| 2016-10-25 | 2016-10-20 | 17.750 | 88,000 | +2,000 | 0.04% | 1,562,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 86,000 | +18,000 | 0.04% | 1,221,200 |
| 2016-10-14 | 2016-10-12 | 14.650 | 68,000 | +2,000 | 0.03% | 996,200 |
| 2016-10-13 | 2016-10-11 | 11.800 | 66,000 | -2,000 | 0.03% | 778,800 |
| 2016-10-12 | 2016-10-07 | 9.900 | 68,000 | -11,000 | 0.03% | 673,200 |
| 2016-10-07 | 2016-10-05 | 9.250 | 79,000 | +11,000 | 0.04% | 730,750 |
| 2016-10-05 | 2016-10-03 | 8.750 | 68,000 | -20,000 | 0.03% | 595,000 |
| 2016-10-04 | 2016-09-30 | 7.600 | 88,000 | -12,000 | 0.04% | 668,800 |
| 2016-10-03 | 2016-09-29 | 6.950 | 100,000 | -40,000 | 0.04% | 695,000 |
| 2016-09-30 | 2016-09-28 | 5.500 | 140,000 | -24,000 | 0.06% | 770,000 |
| 2016-09-29 | 2016-09-27 | 5.800 | 164,000 | -68,000 | 0.07% | 951,200 |
| 2016-09-28 | 2016-09-26 | 5.150 | 232,000 | +48,000 | 0.10% | 1,194,800 |
| 2016-09-26 | 2016-09-22 | 4.650 | 184,000 | -38,000 | 0.08% | 855,600 |
| 2016-09-23 | 2016-09-21 | 4.050 | 222,000 | +46,000 | 0.10% | 899,100 |
| 2016-09-15 | 2016-09-13 | 3.250 | 176,000 | -10,000 | 0.08% | 572,000 |
| 2016-09-14 | 2016-09-12 | 3.100 | 186,000 | +2,000 | 0.08% | 576,600 |
| 2016-09-13 | 2016-09-09 | 3.300 | 184,000 | -22,000 | 0.08% | 607,200 |
| 2016-09-07 | 2016-09-05 | 3.200 | 206,000 | -8,000 | 0.09% | 659,200 |
| 2016-09-02 | 2016-08-31 | 3.200 | 214,000 | +8,000 | 0.10% | 684,800 |
| 2016-08-10 | 2016-08-08 | 3.600 | 206,000 | -10,000 | 0.09% | 741,600 |
| 2016-08-09 | 2016-08-05 | 3.500 | 216,000 | +8,000 | 0.10% | 756,000 |
| 2016-08-08 | 2016-08-04 | 3.500 | 208,000 | -32,000 | 0.09% | 728,000 |
| 2016-07-22 | 2016-07-20 | 3.950 | 240,000 | +10,000 | 0.11% | 948,000 |
| 2016-07-18 | 2016-07-14 | 4.200 | 230,000 | -12,000 | 0.10% | 966,000 |
| 2016-07-15 | 2016-07-13 | 4.050 | 242,000 | +12,000 | 0.11% | 980,100 |
| 2016-07-08 | 2016-07-06 | 4.050 | 230,000 | -6,000 | 0.10% | 931,500 |
| 2016-07-07 | 2016-07-05 | 4.050 | 236,000 | -4,000 | 0.11% | 955,800 |
| 2016-07-06 | 2016-07-04 | 4.100 | 240,000 | -1,000 | 0.11% | 984,000 |
| 2016-07-05 | 2016-06-30 | 4.100 | 241,000 | +1,000 | 0.11% | 988,100 |
| 2016-07-04 | 2016-06-29 | 4.100 | 240,000 | -6,000 | 0.11% | 984,000 |
| 2016-06-30 | 2016-06-28 | 4.000 | 246,000 | +16,000 | 0.11% | 984,000 |
| 2016-06-17 | 2016-06-15 | 4.100 | 230,000 | -4,000 | 0.10% | 943,000 |
| 2016-06-16 | 2016-06-14 | 4.150 | 234,000 | -11,000 | 0.10% | 971,100 |
| 2016-06-15 | 2016-06-13 | 4.200 | 245,000 | -3,000 | 0.11% | 1,029,000 |
| 2016-06-14 | 2016-06-10 | 4.300 | 248,000 | -1,000 | 0.11% | 1,066,400 |
| 2016-06-10 | 2016-06-07 | 4.350 | 249,000 | +19,000 | 0.11% | 1,083,150 |
| 2016-06-08 | 2016-06-06 | 4.250 | 230,000 | +10,000 | 0.10% | 977,500 |
| 2016-06-06 | 2016-06-02 | 4.450 | 220,000 | +20,000 | 0.10% | 979,000 |
| 2016-05-26 | 2016-05-24 | 4.600 | 200,000 | +40,000 | 0.09% | 920,000 |
| 2016-05-25 | 2016-05-23 | 4.050 | 160,000 | +10,000 | 0.07% | 648,000 |
| 2016-05-24 | 2016-05-20 | 4.050 | 150,000 | +10,000 | 0.07% | 607,500 |
| 2016-04-08 | 2016-04-06 | 3.550 | 140,000 | -8,000 | 0.06% | 497,000 |
| 2016-04-07 | 2016-04-05 | 3.550 | 148,000 | +8,000 | 0.07% | 525,400 |
| 2016-03-04 | 2016-03-02 | 3.850 | 140,000 | +14,000 | 0.06% | 539,000 |
| 2016-03-03 | 2016-03-01 | 3.900 | 126,000 | +14,000 | 0.06% | 491,400 |
| 2016-03-02 | 2016-02-29 | 4.200 | 112,000 | +12,000 | 0.05% | 470,400 |
| 2016-02-24 | 2016-02-22 | 4.000 | 100,000 | +11,000 | 0.04% | 400,000 |
| 2016-02-22 | 2016-02-18 | 3.700 | 89,000 | -11,000 | 0.04% | 329,300 |
| 2016-02-19 | 2016-02-17 | 3.500 | 100,000 | -3,000 | 0.04% | 350,000 |
| 2016-02-18 | 2016-02-16 | 3.550 | 103,000 | +4,000 | 0.05% | 365,650 |
| 2016-02-17 | 2016-02-15 | 3.600 | 99,000 | +22,000 | 0.04% | 356,400 |
| 2016-02-16 | 2016-02-12 | 3.500 | 77,000 | +20,000 | 0.03% | 269,500 |
| 2016-02-15 | 2016-02-11 | 3.750 | 57,000 | -2,000 | 0.03% | 213,750 |
| 2016-02-12 | 2016-02-05 | 3.500 | 59,000 | +12,000 | 0.03% | 206,500 |
| 2016-02-04 | 2016-02-02 | 3.750 | 47,000 | +18,000 | 0.02% | 176,250 |
| 2016-01-20 | 2016-01-18 | 3.550 | 29,000 | -10,000 | 0.01% | 102,950 |
| 2016-01-18 | 2016-01-14 | 3.650 | 39,000 | +4,000 | 0.02% | 142,350 |
| 2016-01-15 | 2016-01-13 | 3.900 | 35,000 | +6,000 | 0.02% | 136,500 |
| 2016-01-06 | 2016-01-04 | 4.000 | 29,000 | -6,000 | 0.01% | 116,000 |
| 2016-01-05 | 2015-12-31 | 4.000 | 35,000 | +6,000 | 0.02% | 140,000 |
| 2015-12-28 | 2015-12-22 | 4.300 | 29,000 | -140,000 | 0.01% | 124,700 |
| 2015-12-22 | 2015-12-18 | 3.950 | 169,000 | +140,000 | 0.08% | 667,550 |
| 2015-11-13 | 2015-11-11 | 4.050 | 29,000 | -3,000 | 0.01% | 117,450 |
| 2015-11-12 | 2015-11-10 | 3.750 | 32,000 | -1,000 | 0.01% | 120,000 |
| 2015-11-10 | 2015-11-06 | 3.700 | 33,000 | +1,000 | 0.01% | 122,100 |
| 2015-11-06 | 2015-11-04 | 3.700 | 32,000 | -22,000 | 0.01% | 118,400 |
| 2015-11-04 | 2015-11-02 | 3.400 | 54,000 | +6,000 | 0.02% | 183,600 |
| 2015-10-30 | 2015-10-28 | 3.800 | 48,000 | +13,000 | 0.02% | 182,400 |
| 2015-10-23 | 2015-10-20 | 3.950 | 35,000 | -2,000 | 0.02% | 138,250 |
| 2015-10-20 | 2015-10-16 | 4.700 | 37,000 | -152,000 | 0.02% | 173,900 |
| 2015-10-19 | 2015-10-15 | 5.000 | 189,000 | -26,000 | 0.08% | 945,000 |
| 2015-10-16 | 2015-10-14 | 4.550 | 215,000 | -6,000 | 0.10% | 978,250 |
| 2015-10-15 | 2015-10-13 | 4.600 | 221,000 | +174,000 | 0.10% | 1,016,600 |
| 2015-10-12 | 2015-10-08 | 5.150 | 47,000 | -100,000 | 0.02% | 242,050 |
| 2015-10-09 | 2015-10-07 | 5.200 | 147,000 | +100,000 | 0.07% | 764,400 |
| 2015-08-18 | 2015-08-14 | 6.200 | 47,000 | +20,000 | 0.02% | 291,400 |
| 2015-08-13 | 2015-08-11 | 7.050 | 27,000 | +5,000 | 0.01% | 190,350 |
| 2015-08-07 | 2015-08-05 | 8.100 | 22,000 | -1,000 | 0.01% | 178,200 |
| 2015-08-03 | 2015-07-30 | 8.400 | 23,000 | +4,000 | 0.01% | 193,200 |
| 2015-07-31 | 2015-07-29 | 8.250 | 19,000 | -22,000 | 0.01% | 156,750 |
| 2015-07-24 | 2015-07-22 | 8.350 | 41,000 | +1,000 | 0.02% | 342,350 |
| 2015-07-16 | 2015-07-14 | 7.850 | 40,000 | -1,000 | 0.02% | 314,000 |
| 2015-07-15 | 2015-07-13 | 7.600 | 41,000 | +1,000 | 0.02% | 311,600 |
| 2015-07-14 | 2015-07-10 | 7.100 | 40,000 | -2,000 | 0.02% | 284,000 |
| 2015-07-07 | 2015-07-03 | 8.150 | 42,000 | -4,000 | 0.02% | 342,300 |
| 2015-06-26 | 2015-06-24 | 10.700 | 46,000 | -6,000 | 0.02% | 492,200 |
| 2015-06-24 | 2015-06-22 | 11.100 | 52,000 | +20,000 | 0.02% | 577,200 |
| 2015-06-02 | 2015-05-29 | 11.450 | 32,000 | +20,000 | 0.01% | 366,400 |
| 2015-05-29 | 2015-05-27 | 11.750 | 12,000 | -15,000 | 0.01% | 141,000 |
| 2015-05-28 | 2015-05-26 | 11.900 | 27,000 | +14,000 | 0.01% | 321,300 |
| 2015-05-26 | 2015-05-21 | 11.750 | 13,000 | +4,000 | 0.01% | 152,750 |
| 2015-05-22 | 2015-05-20 | 11.800 | 9,000 | +1,000 | 0.00% | 106,200 |
| 2015-05-20 | 2015-05-18 | 12.300 | 8,000 | +4,000 | 0.00% | 98,400 |
| 2015-05-19 | 2015-05-15 | 12.000 | 4,000 | +4,000 | 0.00% | 48,000 |
| 2015-05-14 | 2015-05-12 | 12.700 | 0 | -2,000 | ||
| 2015-05-11 | 2015-05-07 | 14.850 | 2,000 | -1,000 | 0.00% | 29,700 |
| 2015-05-06 | 2015-05-04 | 13.200 | 3,000 | -2,000 | 0.00% | 39,600 |
| 2015-05-04 | 2015-04-29 | 11.900 | 5,000 | +2,000 | 0.00% | 59,500 |
| 2015-04-29 | 2015-04-27 | 12.300 | 3,000 | -8,000 | 0.00% | 36,900 |
| 2015-04-28 | 2015-04-24 | 11.500 | 11,000 | +4,000 | 0.00% | 126,500 |
| 2015-04-27 | 2015-04-23 | 11.450 | 7,000 | +4,000 | 0.00% | 80,150 |
| 2015-04-15 | 2015-04-13 | 12.700 | 3,000 | -17,000 | 0.00% | 38,100 |
| 2015-04-13 | 2015-04-09 | 11.000 | 20,000 | +8,000 | 0.01% | 220,000 |
| 2015-03-30 | 2015-03-26 | 13.100 | 12,000 | -1,000 | 0.01% | 157,200 |
| 2015-03-27 | 2015-03-25 | 13.150 | 13,000 | -6,000 | 0.01% | 170,950 |
| 2015-03-25 | 2015-03-23 | 13.350 | 19,000 | +13,000 | 0.01% | 253,650 |
| 2015-03-24 | 2015-03-20 | 14.000 | 6,000 | -22,000 | 0.00% | 84,000 |
| 2015-03-23 | 2015-03-19 | 14.000 | 28,000 | +10,000 | 0.01% | 392,000 |
| 2015-03-19 | 2015-03-17 | 13.600 | 18,000 | -40,000 | 0.01% | 244,800 |
| 2015-03-18 | 2015-03-16 | 13.550 | 58,000 | -205,000 | 0.03% | 785,900 |
| 2015-03-17 | 2015-03-13 | 13.250 | 263,000 | +35,000 | 0.12% | 3,484,750 |
| 2015-03-16 | 2015-03-12 | 12.300 | 228,000 | +2,000 | 0.10% | 2,804,400 |
| 2015-03-12 | 2015-03-10 | 11.250 | 226,000 | +209,000 | 0.10% | 2,542,500 |
| 2015-03-11 | 2015-03-09 | 10.550 | 17,000 | -202,000 | 0.01% | 179,350 |
| 2015-03-10 | 2015-03-06 | 10.600 | 219,000 | +2,000 | 0.10% | 2,321,400 |
| 2015-03-09 | 2015-03-05 | 10.100 | 217,000 | -27,000 | 0.10% | 2,191,700 |
| 2015-03-06 | 2015-03-04 | 10.250 | 244,000 | -143,000 | 0.11% | 2,501,000 |
| 2015-03-05 | 2015-03-03 | 9.250 | 387,000 | +190,000 | 0.17% | 3,579,750 |
| 2015-03-04 | 2015-03-02 | 8.500 | 197,000 | +10,000 | 0.09% | 1,674,500 |
| 2015-03-03 | 2015-02-27 | 7.800 | 187,000 | +6,000 | 0.08% | 1,458,600 |
| 2015-03-02 | 2015-02-26 | 7.900 | 181,000 | -25,000 | 0.08% | 1,429,900 |
| 2015-02-27 | 2015-02-25 | 6.850 | 206,000 | -101,000 | 0.09% | 1,411,100 |
| 2015-02-26 | 2015-02-24 | 6.900 | 307,000 | -12,000 | 0.14% | 2,118,300 |
| 2015-02-23 | 2015-02-16 | 7.000 | 319,000 | +4,000 | 0.14% | 2,233,000 |
| 2015-02-17 | 2015-02-13 | 7.000 | 315,000 | -2,000 | 0.14% | 2,205,000 |
| 2015-02-12 | 2015-02-10 | 7.600 | 317,000 | -6,000 | 0.14% | 2,409,200 |
| 2015-02-11 | 2015-02-09 | 8.000 | 323,000 | -10,000 | 0.14% | 2,584,000 |
| 2015-02-10 | 2015-02-06 | 8.150 | 333,000 | +111,000 | 0.15% | 2,713,950 |
| 2015-02-06 | 2015-02-04 | 8.000 | 222,000 | +196,000 | 0.10% | 1,776,000 |
| 2015-02-05 | 2015-02-03 | 7.850 | 26,000 | -5,000 | 0.01% | 204,100 |
| 2015-02-03 | 2015-01-30 | 8.250 | 31,000 | -13,000 | 0.01% | 255,750 |
| 2015-02-02 | 2015-01-29 | 7.350 | 44,000 | -19,000 | 0.02% | 323,400 |
| 2015-01-30 | 2015-01-28 | 8.950 | 63,000 | +20,000 | 0.03% | 563,850 |
| 2015-01-29 | 2015-01-27 | 9.200 | 43,000 | -2,000 | 0.02% | 395,600 |
| 2015-01-28 | 2015-01-26 | 8.100 | 45,000 | +9,000 | 0.02% | 364,500 |
| 2015-01-27 | 2015-01-23 | 7.250 | 36,000 | +20,000 | 0.02% | 261,000 |
| 2015-01-26 | 2015-01-22 | 5.900 | 16,000 | -4,000 | 0.01% | 94,400 |
| 2015-01-23 | 2015-01-21 | 5.600 | 20,000 | +10,000 | 0.01% | 112,000 |
| 2015-01-22 | 2015-01-20 | 4.500 | 10,000 | -60,000 | 0.00% | 45,000 |
| 2015-01-21 | 2015-01-19 | 3.000 | 70,000 | -30,000 | 0.03% | 210,000 |
| 2015-01-20 | 2015-01-16 | 3.050 | 100,000 | +20,000 | 0.04% | 305,000 |
| 2015-01-19 | 2015-01-15 | 3.200 | 80,000 | -17,000 | 0.04% | 256,000 |
| 2015-01-16 | 2015-01-14 | 3.350 | 97,000 | 0.04% | 324,950 |
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