History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.910 | 14,875 | +0 | 0.00% | 58,161 |
| 2025-10-13 | 2025-10-09 | 3.880 | 14,875 | +0 | 0.00% | 57,715 |
| 2025-10-10 | 2025-10-08 | 3.700 | 14,875 | -5,000 | 0.00% | 55,038 |
| 2025-09-17 | 2025-09-15 | 1.220 | 19,875 | +5,000 | 0.00% | 24,248 |
| 2025-04-22 | 2025-04-16 | 0.980 | 14,875 | -100,000 | 0.00% | 14,578 |
| 2024-11-29 | 2024-11-27 | 0.670 | 114,875 | -1,000 | 0.03% | 76,966 |
| 2024-10-25 | 2024-10-23 | 0.590 | 115,875 | +1,000 | 0.03% | 68,366 |
| 2023-12-05 | 2023-12-01 | 1.060 | 114,875 | -2,500 | 0.03% | 121,768 |
| 2023-11-01 | 2023-10-30 | 0.880 | 117,375 | -1,000 | 0.03% | 103,290 |
| 2022-11-08 | 2022-11-04 | 0.630 | 118,375 | -875 | 0.03% | 74,576 |
| 2022-10-20 | 2022-10-18 | 0.720 | 119,250 | -2,250 | 0.03% | 85,860 |
| 2022-07-13 | 2022-07-11 | 0.920 | 121,500 | -10,000 | 0.03% | 111,780 |
| 2022-03-11 | 2022-03-09 | 0.550 | 131,500 | -6,250 | 0.04% | 72,325 |
| 2021-02-08 | 2021-02-04 | 0.720 | 137,750 | -20,000 | 0.05% | 99,180 |
| 2021-02-03 | 2021-02-01 | 0.445 | 157,750 | -80,000 | 0.05% | 70,199 |
| 2021-01-14 | 2021-01-12 | 0.240 | 237,750 | -2,500 | 0.10% | 57,060 |
| 2020-11-11 | 2020-11-09 | 0.255 | 240,250 | +20,000 | 0.13% | 61,264 |
| 2020-10-20 | 2020-10-16 | 0.240 | 220,250 | +2,500 | 0.12% | 52,860 |
| 2020-07-13 | 2020-07-09 | 0.280 | 217,750 | -1,500 | 0.12% | 60,970 |
| 2020-07-06 | 2020-07-02 | 0.320 | 219,250 | +42,500 | 0.12% | 70,160 |
| 2020-06-30 | 2020-06-26 | 0.340 | 176,750 | +37,500 | 0.09% | 60,095 |
| 2020-06-15 | 2020-06-11 | 0.320 | 139,250 | -8,500 | 0.07% | 44,560 |
| 2020-06-11 | 2020-06-09 | 0.320 | 147,750 | -10,000 | 0.08% | 47,280 |
| 2020-05-25 | 2020-05-21 | 0.340 | 157,750 | -3,250 | 0.08% | 53,635 |
| 2020-03-16 | 2020-03-12 | 0.560 | 161,000 | +250 | 0.09% | 90,160 |
| 2020-03-10 | 2020-03-06 | 0.620 | 160,750 | +500 | 0.08% | 99,665 |
| 2020-03-04 | 2020-03-02 | 0.620 | 160,250 | +250 | 0.08% | 99,355 |
| 2020-02-28 | 2020-02-26 | 0.620 | 160,000 | +1,250 | 0.08% | 99,200 |
| 2019-08-06 | 2019-08-02 | 0.660 | 158,750 | -750 | 0.08% | 104,775 |
| 2019-06-28 | 2019-06-26 | 0.720 | 159,500 | -12,500 | 0.08% | 114,840 |
| 2019-06-27 | 2019-06-25 | 0.720 | 172,000 | -8,000 | 0.09% | 123,840 |
| 2019-06-25 | 2019-06-21 | 0.760 | 180,000 | +8,000 | 0.10% | 136,800 |
| 2019-06-06 | 2019-06-04 | 0.720 | 172,000 | -5,000 | 0.09% | 123,840 |
| 2019-05-08 | 2019-05-06 | 0.800 | 177,000 | +5,000 | 0.09% | 141,600 |
| 2019-03-20 | 2019-03-18 | 1.000 | 172,000 | -40,000 | 0.09% | 172,000 |
| 2019-03-05 | 2019-03-01 | 0.940 | 212,000 | +5,000 | 0.11% | 199,280 |
| 2019-03-01 | 2019-02-27 | 0.940 | 207,000 | -4,000 | 0.11% | 194,580 |
| 2019-02-28 | 2019-02-26 | 0.980 | 211,000 | +10,000 | 0.11% | 206,780 |
| 2019-02-25 | 2019-02-21 | 0.900 | 201,000 | -18,000 | 0.11% | 180,900 |
| 2019-02-22 | 2019-02-20 | 0.920 | 219,000 | +9,000 | 0.12% | 201,480 |
| 2019-02-21 | 2019-02-19 | 0.860 | 210,000 | +9,000 | 0.11% | 180,600 |
| 2018-09-06 | 2018-09-04 | 1.160 | 201,000 | +5,000 | 0.11% | 233,160 |
| 2018-05-29 | 2018-05-25 | 1.440 | 196,000 | -3,500 | 0.10% | 282,240 |
| 2018-05-21 | 2018-05-17 | 1.460 | 199,500 | -2,000 | 0.11% | 291,270 |
| 2018-05-07 | 2018-05-03 | 1.620 | 201,500 | -4,000 | 0.11% | 326,430 |
| 2018-05-03 | 2018-04-30 | 1.440 | 205,500 | -12,000 | 0.11% | 295,920 |
| 2018-04-27 | 2018-04-25 | 1.420 | 217,500 | +4,000 | 0.11% | 308,850 |
| 2018-04-23 | 2018-04-19 | 1.440 | 213,500 | +25,000 | 0.11% | 307,440 |
| 2018-01-29 | 2018-01-25 | 1.980 | 188,500 | -4,000 | 0.10% | 373,230 |
| 2018-01-24 | 2018-01-22 | 2.120 | 192,500 | +4,000 | 0.10% | 408,100 |
| 2018-01-16 | 2018-01-12 | 2.320 | 188,500 | -10,000 | 0.10% | 437,320 |
| 2018-01-08 | 2018-01-04 | 2.240 | 198,500 | -375 | 0.11% | 444,640 |
| 2018-01-03 | 2017-12-29 | 2.240 | 198,875 | +97,000 | 0.11% | 445,480 |
| 2017-12-28 | 2017-12-22 | 2.140 | 101,875 | -2,000 | 0.05% | 218,012 |
| 2017-12-20 | 2017-12-18 | 2.080 | 103,875 | +2,000 | 0.06% | 216,060 |
| 2017-12-15 | 2017-12-13 | 2.200 | 101,875 | -15,000 | 0.05% | 224,125 |
| 2017-12-14 | 2017-12-12 | 2.240 | 116,875 | -9,500 | 0.06% | 261,800 |
| 2017-12-12 | 2017-12-08 | 2.400 | 126,375 | -8,000 | 0.07% | 303,300 |
| 2017-12-06 | 2017-12-04 | 2.720 | 134,375 | -2,500 | 0.07% | 365,500 |
| 2017-12-05 | 2017-12-01 | 2.900 | 136,875 | +21,500 | 0.07% | 396,938 |
| 2017-12-04 | 2017-11-30 | 3.260 | 115,375 | -13,500 | 0.06% | 376,122 |
| 2017-12-01 | 2017-11-29 | 2.600 | 128,875 | +5,000 | 0.07% | 335,075 |
| 2017-11-21 | 2017-11-17 | 3.420 | 123,875 | +37,500 | 0.07% | 423,653 |
| 2017-11-20 | 2017-11-16 | 3.280 | 86,375 | +12,000 | 0.05% | 283,310 |
| 2017-11-17 | 2017-11-15 | 2.920 | 74,375 | +1,500 | 0.04% | 217,175 |
| 2017-11-16 | 2017-11-14 | 2.360 | 72,875 | -5,000 | 0.04% | 171,985 |
| 2017-11-15 | 2017-11-13 | 2.200 | 77,875 | -25,000 | 0.04% | 171,325 |
| 2017-11-07 | 2017-11-03 | 1.940 | 102,875 | -5,000 | 0.05% | 199,578 |
| 2017-11-03 | 2017-11-01 | 1.900 | 107,875 | +500 | 0.06% | 204,962 |
| 2017-11-02 | 2017-10-31 | 1.980 | 107,375 | +8,000 | 0.06% | 212,602 |
| 2017-11-01 | 2017-10-30 | 1.720 | 99,375 | -12,000 | 0.05% | 170,925 |
| 2017-10-31 | 2017-10-27 | 1.800 | 111,375 | +33,000 | 0.06% | 200,475 |
| 2017-10-26 | 2017-10-24 | 2.000 | 78,375 | +500 | 0.04% | 156,750 |
| 2017-10-25 | 2017-10-23 | 2.060 | 77,875 | -3,000 | 0.04% | 160,422 |
| 2017-10-24 | 2017-10-20 | 2.120 | 80,875 | -2,500 | 0.04% | 171,455 |
| 2017-10-20 | 2017-10-18 | 2.160 | 83,375 | +12,000 | 0.04% | 180,090 |
| 2017-10-19 | 2017-10-17 | 2.120 | 71,375 | +12,500 | 0.04% | 151,315 |
| 2017-10-13 | 2017-10-11 | 2.300 | 58,875 | -25,000 | 0.03% | 135,413 |
| 2017-10-12 | 2017-10-10 | 2.360 | 83,875 | +14,075 | 0.04% | 197,945 |
| 2017-10-11 | 2017-10-09 | 4.000 | 69,800 | -21,575 | 0.04% | 279,200 |
| 2017-10-10 | 2017-10-06 | 4.000 | 91,375 | -9,225 | 0.05% | 365,500 |
| 2017-10-09 | 2017-10-04 | 4.000 | 100,600 | +5,150 | 0.05% | 402,400 |
| 2017-10-06 | 2017-10-03 | 4.000 | 95,450 | -14,425 | 0.05% | 381,800 |
| 2017-10-04 | 2017-09-29 | 4.000 | 109,875 | -4,550 | 0.06% | 439,500 |
| 2017-10-03 | 2017-09-28 | 4.000 | 114,425 | -3,025 | 0.06% | 457,700 |
| 2017-09-29 | 2017-09-27 | 4.000 | 117,450 | -6,825 | 0.06% | 469,800 |
| 2017-09-28 | 2017-09-26 | 4.000 | 124,275 | -8,975 | 0.07% | 497,100 |
| 2017-09-27 | 2017-09-25 | 4.000 | 133,250 | -4,950 | 0.07% | 533,000 |
| 2017-09-25 | 2017-09-21 | 4.000 | 138,200 | -8,625 | 0.07% | 552,800 |
| 2017-09-22 | 2017-09-20 | 4.000 | 146,825 | -3,525 | 0.08% | 587,300 |
| 2017-09-21 | 2017-09-19 | 4.000 | 150,350 | -3,875 | 0.08% | 601,400 |
| 2017-09-20 | 2017-09-18 | 4.000 | 154,225 | -1,225 | 0.08% | 616,900 |
| 2017-09-19 | 2017-09-15 | 4.000 | 155,450 | +9,575 | 0.08% | 621,800 |
| 2017-09-18 | 2017-09-14 | 4.000 | 145,875 | -7,025 | 0.08% | 583,500 |
| 2017-09-15 | 2017-09-13 | 4.000 | 152,900 | +7,925 | 0.08% | 611,600 |
| 2017-09-14 | 2017-09-12 | 4.000 | 144,975 | -7,575 | 0.08% | 579,900 |
| 2017-09-13 | 2017-09-11 | 4.000 | 152,550 | -14,300 | 0.08% | 610,200 |
| 2017-09-12 | 2017-09-08 | 4.000 | 166,850 | -1,350 | 0.09% | 667,400 |
| 2017-09-11 | 2017-09-07 | 4.000 | 168,200 | +12,500 | 0.09% | 672,800 |
| 2017-09-08 | 2017-09-06 | 4.000 | 155,700 | +34,600 | 0.08% | 622,800 |
| 2017-09-07 | 2017-09-05 | 4.000 | 121,100 | +625 | 0.06% | 484,400 |
| 2017-09-06 | 2017-09-04 | 4.000 | 120,475 | -1,125 | 0.06% | 481,900 |
| 2017-09-05 | 2017-09-01 | 4.000 | 121,600 | -2,925 | 0.06% | 486,400 |
| 2017-09-04 | 2017-08-31 | 4.000 | 124,525 | +1,200 | 0.07% | 498,100 |
| 2017-09-01 | 2017-08-30 | 4.000 | 123,325 | +2,250 | 0.07% | 493,300 |
| 2017-08-31 | 2017-08-29 | 4.000 | 121,075 | -150 | 0.06% | 484,300 |
| 2017-08-30 | 2017-08-28 | 4.000 | 121,225 | -875 | 0.06% | 484,900 |
| 2017-08-29 | 2017-08-25 | 4.000 | 122,100 | -300 | 0.07% | 488,400 |
| 2017-08-28 | 2017-08-24 | 4.000 | 122,400 | +200 | 0.07% | 489,600 |
| 2017-08-25 | 2017-08-22 | 4.000 | 122,200 | -5,450 | 0.07% | 488,800 |
| 2017-08-24 | 2017-08-21 | 4.000 | 127,650 | +11,600 | 0.07% | 510,600 |
| 2017-08-22 | 2017-08-18 | 4.000 | 116,050 | -5,050 | 0.06% | 464,200 |
| 2017-08-21 | 2017-08-17 | 4.000 | 121,100 | -9,475 | 0.06% | 484,400 |
| 2017-08-18 | 2017-08-16 | 4.000 | 130,575 | -6,025 | 0.07% | 522,300 |
| 2017-08-16 | 2017-08-14 | 4.000 | 136,600 | -15,950 | 0.07% | 546,400 |
| 2017-08-15 | 2017-08-11 | 4.000 | 152,550 | -8,525 | 0.08% | 610,200 |
| 2017-08-14 | 2017-08-10 | 4.000 | 161,075 | -39,800 | 0.09% | 644,300 |
| 2017-08-11 | 2017-08-09 | 4.000 | 200,875 | +5,675 | 0.11% | 803,500 |
| 2017-08-10 | 2017-08-08 | 4.000 | 195,200 | -31,675 | 0.10% | 780,800 |
| 2017-08-09 | 2017-08-07 | 4.000 | 226,875 | -9,525 | 0.12% | 907,500 |
| 2017-08-08 | 2017-08-04 | 4.000 | 236,400 | +38,375 | 0.13% | 945,600 |
| 2017-08-07 | 2017-08-03 | 4.000 | 198,025 | -925 | 0.11% | 792,100 |
| 2017-08-04 | 2017-08-02 | 4.000 | 198,950 | -11,175 | 0.11% | 795,800 |
| 2017-08-03 | 2017-08-01 | 4.000 | 210,125 | +4,400 | 0.11% | 840,500 |
| 2017-08-02 | 2017-07-31 | 4.000 | 205,725 | -2,350 | 0.11% | 822,900 |
| 2017-08-01 | 2017-07-28 | 4.000 | 208,075 | -2,950 | 0.11% | 832,300 |
| 2017-07-31 | 2017-07-27 | 4.000 | 211,025 | -6,625 | 0.11% | 844,100 |
| 2017-07-27 | 2017-07-25 | 4.000 | 217,650 | +10,200 | 0.12% | 870,600 |
| 2017-07-26 | 2017-07-24 | 4.000 | 207,450 | -1,500 | 0.11% | 829,800 |
| 2017-07-24 | 2017-07-20 | 4.000 | 208,950 | +28,400 | 0.11% | 835,800 |
| 2017-07-21 | 2017-07-19 | 4.000 | 180,550 | +225 | 0.10% | 722,200 |
| 2017-07-20 | 2017-07-18 | 4.000 | 180,325 | +27,500 | 0.10% | 721,300 |
| 2017-07-19 | 2017-07-17 | 4.000 | 152,825 | -32,850 | 0.08% | 611,300 |
| 2017-07-18 | 2017-07-14 | 4.000 | 185,675 | -53,875 | 0.10% | 742,700 |
| 2017-07-14 | 2017-07-12 | 4.000 | 239,550 | -22,275 | 0.13% | 958,200 |
| 2017-07-13 | 2017-07-11 | 4.000 | 261,825 | +16,850 | 0.14% | 1,047,300 |
| 2017-07-12 | 2017-07-10 | 4.000 | 244,975 | +77,800 | 0.13% | 979,900 |
| 2017-07-11 | 2017-07-07 | 4.000 | 167,175 | -75,000 | 0.09% | 668,700 |
| 2017-07-10 | 2017-07-06 | 4.000 | 242,175 | +106,575 | 0.13% | 968,700 |
| 2017-07-07 | 2017-07-05 | 4.000 | 135,600 | +250 | 0.07% | 542,400 |
| 2017-07-06 | 2017-07-04 | 4.000 | 135,350 | -7,500 | 0.07% | 541,400 |
| 2017-07-05 | 2017-07-03 | 4.000 | 142,850 | -180,400 | 0.08% | 571,400 |
| 2017-07-04 | 2017-06-30 | 5.200 | 323,250 | +199,450 | 0.17% | 1,680,900 |
| 2017-07-03 | 2017-06-29 | 6.400 | 123,800 | +8,500 | 0.07% | 792,320 |
| 2017-06-30 | 2017-06-28 | 6.800 | 115,300 | +7,350 | 0.06% | 784,040 |
| 2017-06-29 | 2017-06-27 | 6.400 | 107,950 | +32,550 | 0.06% | 690,880 |
| 2017-06-09 | 2017-06-07 | 104.000 | 75,400 | -1,250 | 0.04% | 7,841,600 |
| 2017-05-26 | 2017-05-24 | 104.000 | 76,650 | -125 | 0.04% | 7,971,600 |
| 2017-05-25 | 2017-05-23 | 104.000 | 76,775 | -100 | 0.04% | 7,984,600 |
| 2017-05-23 | 2017-05-19 | 76.400 | 76,875 | -1,525 | 0.04% | 5,873,250 |
| 2017-05-22 | 2017-05-18 | 74.000 | 78,400 | -125 | 0.04% | 5,801,600 |
| 2017-05-19 | 2017-05-17 | 74.400 | 78,525 | -100 | 0.04% | 5,842,260 |
| 2017-05-16 | 2017-05-12 | 72.000 | 78,625 | +1,500 | 0.04% | 5,661,000 |
| 2017-05-15 | 2017-05-11 | 72.000 | 77,125 | +25 | 0.04% | 5,553,000 |
| 2017-05-04 | 2017-04-28 | 76.800 | 77,100 | -25 | 0.04% | 5,921,280 |
| 2017-04-27 | 2017-04-25 | 73.200 | 77,125 | +250 | 0.04% | 5,645,550 |
| 2017-04-11 | 2017-04-07 | 77.600 | 76,875 | -250 | 0.04% | 5,965,500 |
| 2017-04-06 | 2017-04-03 | 75.200 | 77,125 | +250 | 0.04% | 5,799,800 |
| 2016-12-30 | 2016-12-28 | 76.000 | 76,875 | -1,250 | 0.04% | 5,842,500 |
| 2016-12-13 | 2016-12-09 | 70.400 | 78,125 | -250 | 0.04% | 5,500,000 |
| 2016-12-01 | 2016-11-29 | 76.800 | 78,375 | -50 | 0.04% | 6,019,200 |
| 2016-11-24 | 2016-11-22 | 72.400 | 78,425 | +1,250 | 0.04% | 5,677,970 |
| 2016-11-14 | 2016-11-10 | 78.400 | 77,175 | +500 | 0.04% | 6,050,520 |
| 2016-11-04 | 2016-11-02 | 87.200 | 76,675 | -250 | 0.04% | 6,686,060 |
| 2016-11-03 | 2016-11-01 | 88.000 | 76,925 | +250 | 0.04% | 6,769,400 |
| 2016-10-14 | 2016-10-12 | 89.600 | 76,675 | +70,350 | 0.04% | 6,870,080 |
| 2016-10-11 | 2016-10-06 | 95.600 | 6,325 | +1,250 | 0.00% | 604,670 |
| 2016-10-05 | 2016-10-03 | 98.400 | 5,075 | +1,250 | 0.00% | 499,380 |
| 2016-10-04 | 2016-09-30 | 104.000 | 3,825 | -1,500 | 0.00% | 397,800 |
| 2016-09-29 | 2016-09-27 | 96.000 | 5,325 | +1,250 | 0.00% | 511,200 |
| 2016-09-23 | 2016-09-21 | 94.000 | 4,075 | +250 | 0.00% | 383,050 |
| 2016-08-23 | 2016-08-19 | 91.600 | 3,825 | -2,300 | 0.00% | 350,370 |
| 2016-07-18 | 2016-07-14 | 76.800 | 6,125 | -63 | 0.00% | 470,400 |
| 2016-05-12 | 2016-05-10 | 74.400 | 6,188 | +1,063 | 0.00% | 460,387 |
| 2016-05-10 | 2016-05-06 | 79.600 | 5,125 | -63 | 0.00% | 407,950 |
| 2016-05-09 | 2016-05-05 | 78.800 | 5,188 | +63 | 0.00% | 408,814 |
| 2016-04-29 | 2016-04-27 | 108.000 | 5,125 | -63 | 0.00% | 553,500 |
| 2016-04-15 | 2016-04-13 | 98.400 | 5,188 | +63 | 0.00% | 510,499 |
| 2016-04-07 | 2016-04-05 | 96.800 | 5,125 | +62 | 0.00% | 496,100 |
| 2016-03-10 | 2016-03-08 | 98.400 | 5,063 | -250 | 0.00% | 498,199 |
| 2016-03-09 | 2016-03-07 | 96.000 | 5,313 | +125 | 0.00% | 510,048 |
| 2016-03-02 | 2016-02-29 | 104.000 | 5,188 | +125 | 0.00% | 539,552 |
| 2016-02-02 | 2016-01-29 | 116.000 | 5,063 | -125 | 0.00% | 587,308 |
| 2016-02-01 | 2016-01-28 | 119.200 | 5,188 | -625 | 0.00% | 618,410 |
| 2016-01-29 | 2016-01-27 | 124.800 | 5,813 | -1,000 | 0.00% | 725,462 |
| 2016-01-27 | 2016-01-25 | 120.000 | 6,813 | +188 | 0.00% | 817,560 |
| 2016-01-26 | 2016-01-22 | 117.600 | 6,625 | +312 | 0.00% | 779,100 |
| 2016-01-25 | 2016-01-21 | 118.400 | 6,313 | -125 | 0.00% | 747,459 |
| 2016-01-22 | 2016-01-20 | 109.600 | 6,438 | -1,375 | 0.00% | 705,605 |
| 2016-01-21 | 2016-01-19 | 106.400 | 7,813 | +125 | 0.00% | 831,303 |
| 2016-01-15 | 2016-01-13 | 101.600 | 7,688 | +125 | 0.00% | 781,101 |
| 2016-01-12 | 2016-01-08 | 90.400 | 7,563 | -250 | 0.00% | 683,695 |
| 2016-01-07 | 2016-01-05 | 101.600 | 7,813 | -125 | 0.00% | 793,801 |
| 2016-01-06 | 2016-01-04 | 100.800 | 7,938 | +125 | 0.00% | 800,150 |
| 2016-01-04 | 2015-12-29 | 103.200 | 7,813 | +313 | 0.00% | 806,302 |
| 2015-12-29 | 2015-12-24 | 99.200 | 7,500 | -63 | 0.00% | 744,000 |
| 2015-12-28 | 2015-12-22 | 90.400 | 7,563 | +63 | 0.00% | 683,695 |
| 2015-12-22 | 2015-12-18 | 110.400 | 7,500 | +2,500 | 0.00% | 828,000 |
| 2015-12-21 | 2015-12-17 | 128.000 | 5,000 | -125 | 0.00% | 640,000 |
| 2015-12-16 | 2015-12-14 | 136.000 | 5,125 | -125 | 0.00% | 697,000 |
| 2015-11-26 | 2015-11-24 | 145.600 | 5,250 | +250 | 0.00% | 764,400 |
| 2015-11-25 | 2015-11-23 | 142.400 | 5,000 | -125 | 0.00% | 712,000 |
| 2015-11-23 | 2015-11-19 | 143.200 | 5,125 | -125 | 0.00% | 733,900 |
| 2015-11-19 | 2015-11-17 | 148.000 | 5,250 | +62 | 0.00% | 777,000 |
| 2015-11-16 | 2015-11-12 | 142.400 | 5,188 | -500 | 0.00% | 738,771 |
| 2015-11-12 | 2015-11-10 | 145.600 | 5,688 | -125 | 0.00% | 828,173 |
| 2015-11-11 | 2015-11-09 | 149.600 | 5,813 | -250 | 0.00% | 869,625 |
| 2015-11-09 | 2015-11-05 | 153.600 | 6,063 | -625 | 0.00% | 931,277 |
| 2015-11-05 | 2015-11-03 | 158.400 | 6,688 | -250 | 0.00% | 1,059,379 |
| 2015-11-02 | 2015-10-29 | 153.600 | 6,938 | +125 | 0.00% | 1,065,677 |
| 2015-10-30 | 2015-10-28 | 152.800 | 6,813 | +188 | 0.00% | 1,041,026 |
| 2015-10-29 | 2015-10-27 | 152.000 | 6,625 | +1,000 | 0.00% | 1,007,000 |
| 2015-10-28 | 2015-10-26 | 149.600 | 5,625 | -2,125 | 0.00% | 841,500 |
| 2015-10-27 | 2015-10-23 | 147.200 | 7,750 | +625 | 0.00% | 1,140,800 |
| 2015-10-26 | 2015-10-22 | 147.200 | 7,125 | +2,000 | 0.00% | 1,048,800 |
| 2015-10-22 | 2015-10-19 | 132.000 | 5,125 | -188 | 0.00% | 676,500 |
| 2015-10-20 | 2015-10-16 | 144.000 | 5,313 | -500 | 0.00% | 765,072 |
| 2015-10-19 | 2015-10-15 | 144.000 | 5,813 | -562 | 0.00% | 837,072 |
| 2015-10-16 | 2015-10-14 | 144.800 | 6,375 | -3,250 | 0.00% | 923,100 |
| 2015-10-15 | 2015-10-13 | 146.400 | 9,625 | -250 | 0.01% | 1,409,100 |
| 2015-10-14 | 2015-10-12 | 147.200 | 9,875 | -500 | 0.01% | 1,453,600 |
| 2015-10-13 | 2015-10-09 | 150.400 | 10,375 | +125 | 0.01% | 1,560,400 |
| 2015-10-12 | 2015-10-08 | 152.000 | 10,250 | -188 | 0.01% | 1,558,000 |
| 2015-10-09 | 2015-10-07 | 158.400 | 10,438 | +688 | 0.01% | 1,653,379 |
| 2015-10-08 | 2015-10-06 | 156.800 | 9,750 | -125 | 0.01% | 1,528,800 |
| 2015-10-06 | 2015-10-02 | 158.400 | 9,875 | -250 | 0.01% | 1,564,200 |
| 2015-10-05 | 2015-09-30 | 161.600 | 10,125 | -4,125 | 0.01% | 1,636,200 |
| 2015-09-29 | 2015-09-24 | 167.200 | 14,250 | +2,000 | 0.01% | 2,382,600 |
| 2015-09-25 | 2015-09-23 | 222.400 | 12,250 | +125 | 0.01% | 2,724,400 |
| 2015-09-24 | 2015-09-22 | 226.400 | 12,125 | +625 | 0.01% | 2,745,100 |
| 2015-09-23 | 2015-09-21 | 236.000 | 11,500 | +2,000 | 0.01% | 2,714,000 |
| 2015-09-22 | 2015-09-18 | 254.400 | 9,500 | +125 | 0.01% | 2,416,800 |
| 2015-09-18 | 2015-09-16 | 227.200 | 9,375 | -750 | 0.01% | 2,130,000 |
| 2015-09-17 | 2015-09-15 | 222.400 | 10,125 | +62 | 0.01% | 2,251,800 |
| 2015-09-16 | 2015-09-14 | 225.600 | 10,063 | +1,063 | 0.01% | 2,270,213 |
| 2015-09-15 | 2015-09-11 | 224.800 | 9,000 | +812 | 0.00% | 2,023,200 |
| 2015-09-14 | 2015-09-10 | 204.800 | 8,188 | -437 | 0.00% | 1,676,902 |
| 2015-09-11 | 2015-09-09 | 196.800 | 8,625 | +625 | 0.00% | 1,697,400 |
| 2015-09-10 | 2015-09-08 | 175.200 | 8,000 | +1,250 | 0.00% | 1,401,600 |
| 2015-09-09 | 2015-09-07 | 165.600 | 6,750 | +125 | 0.00% | 1,117,800 |
| 2015-09-08 | 2015-09-04 | 159.200 | 6,625 | -1,438 | 0.00% | 1,054,700 |
| 2015-09-07 | 2015-09-02 | 152.800 | 8,063 | +625 | 0.00% | 1,232,026 |
| 2015-09-04 | 2015-09-01 | 154.400 | 7,438 | +625 | 0.00% | 1,148,427 |
| 2015-09-01 | 2015-08-28 | 158.400 | 6,813 | -250 | 0.00% | 1,079,179 |
| 2015-08-31 | 2015-08-27 | 148.800 | 7,063 | +5,000 | 0.00% | 1,050,974 |
| 2015-08-28 | 2015-08-26 | 132.000 | 2,063 | -250 | 0.00% | 272,316 |
| 2015-08-27 | 2015-08-25 | 124.800 | 2,313 | +500 | 0.00% | 288,662 |
| 2015-08-26 | 2015-08-24 | 129.600 | 1,813 | -5,062 | 0.00% | 234,965 |
| 2015-08-25 | 2015-08-21 | 144.800 | 6,875 | -2,125 | 0.00% | 995,500 |
| 2015-08-21 | 2015-08-19 | 152.000 | 9,000 | +62 | 0.00% | 1,368,000 |
| 2015-08-20 | 2015-08-18 | 151.200 | 8,938 | -250 | 0.00% | 1,351,426 |
| 2015-08-18 | 2015-08-14 | 153.600 | 9,188 | +313 | 0.00% | 1,411,277 |
| 2015-08-17 | 2015-08-13 | 151.200 | 8,875 | -813 | 0.00% | 1,341,900 |
| 2015-08-14 | 2015-08-12 | 146.400 | 9,688 | -187 | 0.01% | 1,418,323 |
| 2015-08-10 | 2015-08-06 | 141.600 | 9,875 | -625 | 0.01% | 1,398,300 |
| 2015-08-06 | 2015-08-04 | 150.400 | 10,500 | +1,125 | 0.01% | 1,579,200 |
| 2015-08-04 | 2015-07-31 | 162.400 | 9,375 | +1,000 | 0.01% | 1,522,500 |
| 2015-08-03 | 2015-07-30 | 142.400 | 8,375 | -875 | 0.00% | 1,192,600 |
| 2015-07-29 | 2015-07-27 | 128.000 | 9,250 | -1,250 | 0.00% | 1,184,000 |
| 2015-07-28 | 2015-07-24 | 132.800 | 10,500 | +1,250 | 0.01% | 1,394,400 |
| 2015-07-17 | 2015-07-15 | 140.000 | 9,250 | -125 | 0.00% | 1,295,000 |
| 2015-07-15 | 2015-07-13 | 132.800 | 9,375 | +1,000 | 0.01% | 1,245,000 |
| 2015-07-14 | 2015-07-10 | 128.000 | 8,375 | -3,750 | 0.00% | 1,072,000 |
| 2015-07-13 | 2015-07-09 | 109.600 | 12,125 | +5,687 | 0.01% | 1,328,900 |
| 2015-07-10 | 2015-07-08 | 80.000 | 6,438 | -4,312 | 0.00% | 515,040 |
| 2015-07-09 | 2015-07-07 | 115.200 | 10,750 | +1,750 | 0.01% | 1,238,400 |
| 2015-07-07 | 2015-07-03 | 155.200 | 9,000 | +1,062 | 0.00% | 1,396,800 |
| 2015-07-06 | 2015-07-02 | 162.400 | 7,938 | -4,000 | 0.00% | 1,289,131 |
| 2015-07-02 | 2015-06-29 | 151.200 | 11,938 | +1,250 | 0.01% | 1,805,026 |
| 2015-06-30 | 2015-06-26 | 172.000 | 10,688 | -562 | 0.01% | 1,838,336 |
| 2015-06-29 | 2015-06-25 | 174.400 | 11,250 | +625 | 0.01% | 1,962,000 |
| 2015-06-24 | 2015-06-22 | 145.600 | 10,625 | -1,875 | 0.01% | 1,547,000 |
| 2015-06-23 | 2015-06-19 | 157.600 | 12,500 | -3,750 | 0.01% | 1,970,000 |
| 2015-06-19 | 2015-06-17 | 101.600 | 16,250 | +6,250 | 0.01% | 1,651,000 |
| 2015-06-18 | 2015-06-16 | 91.200 | 10,000 | +10,000 | 0.01% | 912,000 |
| 2015-06-17 | 2015-06-15 | 84.800 | 0 | -7,500 | ||
| 2015-06-16 | 2015-06-12 | 93.600 | 7,500 | -2,500 | 0.00% | 702,000 |
| 2015-06-12 | 2015-06-10 | 96.800 | 10,000 | +625 | 0.01% | 968,000 |
| 2015-06-11 | 2015-06-09 | 112.000 | 9,375 | +625 | 0.01% | 1,050,000 |
| 2015-06-05 | 2015-06-03 | 86.400 | 8,750 | +625 | 0.00% | 756,000 |
| 2015-06-04 | 2015-06-02 | 79.200 | 8,125 | +625 | 0.00% | 643,500 |
| 2015-06-01 | 2015-05-28 | 72.960 | 7,500 | +625 | 0.00% | 547,200 |
| 2015-05-28 | 2015-05-26 | 61.696 | 6,875 | +1,875 | 0.00% | 424,160 |
| 2015-05-21 | 2015-05-19 | 54.336 | 5,000 | -1,250 | 0.00% | 271,680 |
| 2015-05-20 | 2015-05-18 | 50.880 | 6,250 | +2,500 | 0.00% | 318,000 |
| 2015-05-19 | 2015-05-15 | 48.000 | 3,750 | +3,125 | 0.00% | 180,000 |
| 2015-05-18 | 2015-05-14 | 42.368 | 625 | -1,250 | 0.00% | 26,480 |
| 2015-05-15 | 2015-05-13 | 44.032 | 1,875 | +1,250 | 0.00% | 82,560 |
| 2015-05-14 | 2015-05-12 | 39.104 | 625 | -3,750 | 0.00% | 24,440 |
| 2015-05-13 | 2015-05-11 | 41.600 | 4,375 | -2,500 | 0.00% | 182,000 |
| 2015-05-12 | 2015-05-08 | 50.880 | 6,875 | +6,875 | 0.00% | 349,800 |
| 2015-05-11 | 2015-05-07 | 35.200 | 0 | -1,875 | ||
| 2015-05-07 | 2015-05-05 | 36.608 | 1,875 | -625 | 0.00% | 68,640 |
| 2015-05-06 | 2015-05-04 | 41.408 | 2,500 | +625 | 0.00% | 103,520 |
| 2015-05-04 | 2015-04-29 | 44.992 | 1,875 | -3,750 | 0.00% | 84,360 |
| 2015-04-30 | 2015-04-28 | 53.760 | 5,625 | +1,875 | 0.00% | 302,400 |
| 2015-04-29 | 2015-04-27 | 64.320 | 3,750 | +1,875 | 0.00% | 241,200 |
| 2015-04-28 | 2015-04-24 | 50.816 | 1,875 | -3,125 | 0.00% | 95,280 |
| 2015-04-27 | 2015-04-23 | 35.200 | 5,000 | -625 | 0.00% | 176,000 |
| 2015-04-24 | 2015-04-22 | 31.552 | 5,625 | -5,625 | 0.00% | 177,480 |
| 2015-04-23 | 2015-04-21 | 25.312 | 11,250 | -7,500 | 0.01% | 284,760 |
| 2015-04-22 | 2015-04-20 | 21.600 | 18,750 | +6,250 | 0.01% | 405,000 |
| 2015-04-17 | 2015-04-15 | 15.680 | 12,500 | +1,250 | 0.01% | 196,000 |
| 2015-04-16 | 2015-04-14 | 15.680 | 11,250 | -3,125 | 0.01% | 176,400 |
| 2015-04-15 | 2015-04-13 | 14.848 | 14,375 | +2,500 | 0.01% | 213,440 |
| 2015-04-14 | 2015-04-10 | 13.248 | 11,875 | -2,500 | 0.01% | 157,320 |
| 2015-04-13 | 2015-04-09 | 12.032 | 14,375 | +7,500 | 0.01% | 172,960 |
| 2015-04-09 | 2015-04-02 | 9.920 | 6,875 | -3,125 | 0.00% | 68,200 |
| 2015-04-08 | 2015-04-01 | 9.600 | 10,000 | +3,125 | 0.01% | 96,000 |
| 2015-04-02 | 2015-03-31 | 9.152 | 6,875 | -9,375 | 0.00% | 62,920 |
| 2015-04-01 | 2015-03-30 | 9.408 | 16,250 | +6,250 | 0.01% | 152,880 |
| 2015-03-31 | 2015-03-27 | 8.544 | 10,000 | -6,250 | 0.01% | 85,440 |
| 2015-03-30 | 2015-03-26 | 9.344 | 16,250 | +625 | 0.01% | 151,840 |
| 2015-03-27 | 2015-03-25 | 8.960 | 15,625 | +5,000 | 0.01% | 140,000 |
| 2015-03-26 | 2015-03-24 | 6.880 | 10,625 | +1,250 | 0.01% | 73,100 |
| 2015-03-25 | 2015-03-23 | 6.880 | 9,375 | +2,500 | 0.01% | 64,500 |
| 2015-03-20 | 2015-03-18 | 6.080 | 6,875 | -1,250 | 0.00% | 41,800 |
| 2015-03-19 | 2015-03-17 | 6.240 | 8,125 | +3,125 | 0.00% | 50,700 |
| 2015-03-13 | 2015-03-11 | 5.088 | 5,000 | -139,375 | 0.00% | 25,440 |
| 2015-03-12 | 2015-03-10 | 4.576 | 144,375 | -16,875 | 0.08% | 660,660 |
| 2015-03-09 | 2015-03-05 | 4.832 | 161,250 | +153,125 | 0.09% | 779,160 |
| 2015-03-05 | 2015-03-03 | 5.440 | 8,125 | -625 | 0.00% | 44,200 |
| 2015-03-03 | 2015-02-27 | 5.664 | 8,750 | -8,750 | 0.00% | 49,560 |
| 2015-03-02 | 2015-02-26 | 5.856 | 17,500 | -3,125 | 0.01% | 102,480 |
| 2015-02-27 | 2015-02-25 | 6.304 | 20,625 | +20,625 | 0.01% | 130,020 |
| 2015-02-26 | 2015-02-24 | 5.248 | 0 | -3,125 | ||
| 2015-02-25 | 2015-02-23 | 5.056 | 3,125 | -6,250 | 0.00% | 15,800 |
| 2015-02-23 | 2015-02-16 | 4.928 | 9,375 | +9,375 | 0.01% | 46,200 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
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