History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.010 | 0 | -17,000 | ||
| 2025-08-18 | 2025-08-14 | 0.940 | 17,000 | -12,000 | 0.01% | 15,980 |
| 2025-08-12 | 2025-08-08 | 0.740 | 29,000 | -30,000 | 0.02% | 21,460 |
| 2025-08-06 | 2025-08-04 | 0.780 | 59,000 | -1,000 | 0.03% | 46,020 |
| 2024-06-07 | 2024-06-05 | 1.080 | 60,000 | -8,000 | 0.03% | 64,800 |
| 2024-05-30 | 2024-05-28 | 1.180 | 68,000 | -430,000 | 0.04% | 80,240 |
| 2024-05-28 | 2024-05-24 | 1.150 | 498,000 | -60,000 | 0.29% | 572,700 |
| 2024-05-22 | 2024-05-20 | 1.190 | 558,000 | +55,000 | 0.32% | 664,020 |
| 2024-05-20 | 2024-05-16 | 1.190 | 503,000 | +75,000 | 0.29% | 598,570 |
| 2024-04-22 | 2024-04-18 | 1.150 | 428,000 | +30,000 | 0.25% | 492,200 |
| 2024-04-12 | 2024-04-10 | 1.340 | 398,000 | -500,000 | 0.23% | 533,320 |
| 2024-04-11 | 2024-04-09 | 1.290 | 898,000 | +5,000 | 0.52% | 1,158,420 |
| 2024-04-10 | 2024-04-08 | 1.240 | 893,000 | +303,000 | 0.52% | 1,107,320 |
| 2024-03-04 | 2024-02-29 | 1.170 | 590,000 | +6,000 | 0.34% | 690,300 |
| 2024-02-22 | 2024-02-20 | 1.140 | 584,000 | +6,000 | 0.34% | 665,760 |
| 2024-01-16 | 2024-01-12 | 1.300 | 578,000 | +50,000 | 0.33% | 751,400 |
| 2023-11-29 | 2023-11-27 | 1.400 | 528,000 | -150,000 | 0.31% | 739,200 |
| 2023-11-16 | 2023-11-14 | 1.290 | 678,000 | +550,000 | 0.39% | 874,620 |
| 2022-06-10 | 2022-06-08 | 1.440 | 128,000 | -69,000 | 0.07% | 184,320 |
| 2022-06-09 | 2022-06-07 | 1.500 | 197,000 | -1,000 | 0.11% | 295,500 |
| 2022-06-02 | 2022-05-31 | 1.420 | 198,000 | -10,000 | 0.11% | 281,160 |
| 2022-04-01 | 2022-03-30 | 1.500 | 208,000 | +40,000 | 0.12% | 312,000 |
| 2022-03-28 | 2022-03-24 | 1.490 | 168,000 | -550,000 | 0.10% | 250,320 |
| 2022-03-25 | 2022-03-23 | 1.400 | 718,000 | +248,000 | 0.42% | 1,005,200 |
| 2022-03-17 | 2022-03-15 | 1.420 | 470,000 | -10,000 | 0.27% | 667,400 |
| 2022-03-16 | 2022-03-14 | 1.500 | 480,000 | +1,000 | 0.28% | 720,000 |
| 2022-03-11 | 2022-03-09 | 1.560 | 479,000 | +53,000 | 0.28% | 747,240 |
| 2022-03-10 | 2022-03-08 | 1.510 | 426,000 | +278,000 | 0.25% | 643,260 |
| 2022-03-09 | 2022-03-07 | 1.500 | 148,000 | -500,000 | 0.09% | 222,000 |
| 2022-02-28 | 2022-02-24 | 1.640 | 648,000 | +400,000 | 0.38% | 1,062,720 |
| 2022-02-15 | 2022-02-11 | 1.720 | 248,000 | +100,000 | 0.14% | 426,560 |
| 2022-01-27 | 2022-01-25 | 1.680 | 148,000 | -2,000 | 0.09% | 248,640 |
| 2021-12-02 | 2021-11-30 | 1.870 | 150,000 | -20,000 | 0.09% | 280,500 |
| 2021-12-01 | 2021-11-29 | 1.890 | 170,000 | +20,000 | 0.10% | 321,300 |
| 2021-11-23 | 2021-11-19 | 1.620 | 150,000 | +2,000 | 0.09% | 243,000 |
| 2021-10-26 | 2021-10-22 | 1.700 | 148,000 | -10,000 | 0.09% | 251,600 |
| 2021-10-15 | 2021-10-11 | 1.790 | 158,000 | -40,000 | 0.09% | 282,820 |
| 2021-09-28 | 2021-09-24 | 2.000 | 198,000 | -24,000 | 0.11% | 396,000 |
| 2021-09-14 | 2021-09-10 | 1.520 | 222,000 | -6,000 | 0.13% | 337,440 |
| 2021-08-31 | 2021-08-27 | 1.650 | 228,000 | -15,000 | 0.13% | 376,200 |
| 2021-08-30 | 2021-08-26 | 1.500 | 243,000 | -5,000 | 0.14% | 364,500 |
| 2021-08-27 | 2021-08-25 | 1.730 | 248,000 | -190,000 | 0.14% | 429,040 |
| 2021-07-27 | 2021-07-23 | 0.850 | 438,000 | +10,000 | 0.25% | 372,300 |
| 2020-11-17 | 2020-11-13 | 1.150 | 428,000 | +2,000 | 0.25% | 492,200 |
| 2020-03-17 | 2020-03-13 | 1.130 | 426,000 | +200,000 | 0.25% | 481,380 |
| 2019-09-17 | 2019-09-13 | 1.890 | 226,000 | +20,000 | 0.13% | 427,140 |
| 2019-07-26 | 2019-07-24 | 2.390 | 206,000 | +10,000 | 0.12% | 492,340 |
| 2019-07-09 | 2019-07-05 | 2.030 | 196,000 | -10,000 | 0.11% | 397,880 |
| 2019-03-08 | 2019-03-06 | 2.180 | 206,000 | -17,000 | 0.12% | 449,080 |
| 2019-03-07 | 2019-03-05 | 2.250 | 223,000 | -20,000 | 0.13% | 501,750 |
| 2019-03-06 | 2019-03-04 | 2.050 | 243,000 | -40,000 | 0.14% | 498,150 |
| 2019-02-11 | 2019-02-04 | 2.210 | 283,000 | -9,000 | 0.16% | 625,430 |
| 2019-01-31 | 2019-01-29 | 2.300 | 292,000 | -2,000 | 0.17% | 671,600 |
| 2018-12-10 | 2018-12-06 | 2.600 | 294,000 | -5,000 | 0.17% | 764,400 |
| 2018-11-29 | 2018-11-27 | 2.370 | 299,000 | +5,000 | 0.17% | 708,630 |
| 2018-10-16 | 2018-10-12 | 2.160 | 294,000 | -10,000 | 0.17% | 635,040 |
| 2018-10-12 | 2018-10-10 | 2.000 | 304,000 | -10,000 | 0.18% | 608,000 |
| 2018-10-09 | 2018-10-05 | 2.210 | 314,000 | +20,000 | 0.18% | 693,940 |
| 2018-10-02 | 2018-09-27 | 2.100 | 294,000 | +23,000 | 0.17% | 617,400 |
| 2018-09-14 | 2018-09-12 | 1.840 | 271,000 | +19,000 | 0.16% | 498,640 |
| 2018-09-06 | 2018-09-04 | 1.900 | 252,000 | -1,000 | 0.15% | 478,800 |
| 2018-08-08 | 2018-08-06 | 2.550 | 253,000 | +1,000 | 0.15% | 645,150 |
| 2018-08-07 | 2018-08-03 | 2.550 | 252,000 | +26,000 | 0.15% | 642,600 |
| 2018-08-06 | 2018-08-02 | 2.460 | 226,000 | +27,000 | 0.13% | 555,960 |
| 2018-08-03 | 2018-08-01 | 2.100 | 199,000 | +30,000 | 0.12% | 417,900 |
| 2018-04-20 | 2018-04-18 | 2.600 | 169,000 | -60,000 | 0.10% | 439,400 |
| 2018-03-20 | 2018-03-16 | 2.800 | 229,000 | -18,000 | 0.13% | 641,200 |
| 2018-03-19 | 2018-03-15 | 2.630 | 247,000 | -7,000 | 0.14% | 649,610 |
| 2018-03-16 | 2018-03-14 | 2.550 | 254,000 | -1,000 | 0.15% | 647,700 |
| 2018-03-14 | 2018-03-12 | 2.650 | 255,000 | -703,000 | 0.15% | 675,750 |
| 2018-01-30 | 2018-01-26 | 2.880 | 958,000 | -37,000 | 0.56% | 2,759,040 |
| 2018-01-29 | 2018-01-25 | 3.000 | 995,000 | -29,000 | 0.58% | 2,985,000 |
| 2018-01-26 | 2018-01-24 | 3.000 | 1,024,000 | -1,000 | 0.59% | 3,072,000 |
| 2018-01-09 | 2018-01-05 | 3.720 | 1,025,000 | -5,000 | 0.59% | 3,813,000 |
| 2017-12-18 | 2017-12-14 | 4.160 | 1,030,000 | +1,000 | 0.60% | 4,284,800 |
| 2017-12-06 | 2017-12-04 | 4.380 | 1,029,000 | -18,000 | 0.60% | 4,507,020 |
| 2017-12-05 | 2017-12-01 | 4.380 | 1,047,000 | -20,000 | 0.61% | 4,585,860 |
| 2017-12-04 | 2017-11-30 | 4.390 | 1,067,000 | -24,000 | 0.62% | 4,684,130 |
| 2017-11-20 | 2017-11-16 | 4.700 | 1,091,000 | -12,000 | 0.63% | 5,127,700 |
| 2017-11-07 | 2017-11-03 | 4.700 | 1,103,000 | +703,000 | 0.64% | 5,184,100 |
| 2017-09-12 | 2017-09-08 | 4.820 | 400,000 | +5,000 | 0.23% | 1,928,000 |
| 2017-08-03 | 2017-08-01 | 5.050 | 395,000 | +8,000 | 0.23% | 1,994,750 |
| 2017-08-01 | 2017-07-28 | 5.080 | 387,000 | -4,000 | 0.22% | 1,965,960 |
| 2017-06-23 | 2017-06-21 | 6.330 | 391,000 | -6,000 | 0.23% | 2,475,030 |
| 2017-06-13 | 2017-06-09 | 6.270 | 397,000 | +4,000 | 0.23% | 2,489,190 |
| 2017-06-12 | 2017-06-08 | 6.250 | 393,000 | +25,000 | 0.23% | 2,456,250 |
| 2017-06-08 | 2017-06-06 | 6.270 | 368,000 | -5,000 | 0.21% | 2,307,360 |
| 2017-06-01 | 2017-05-29 | 6.450 | 373,000 | -15,000 | 0.22% | 2,405,850 |
| 2017-05-29 | 2017-05-25 | 6.400 | 388,000 | +48,000 | 0.22% | 2,483,200 |
| 2017-05-24 | 2017-05-22 | 6.230 | 340,000 | +5,000 | 0.20% | 2,118,200 |
| 2017-05-23 | 2017-05-19 | 6.500 | 335,000 | -4,000 | 0.19% | 2,177,500 |
| 2017-05-22 | 2017-05-18 | 6.370 | 339,000 | -4,000 | 0.20% | 2,159,430 |
| 2017-05-18 | 2017-05-16 | 7.090 | 343,000 | +5,000 | 0.20% | 2,431,870 |
| 2017-05-17 | 2017-05-15 | 7.120 | 338,000 | -8,000 | 0.20% | 2,406,560 |
| 2017-05-16 | 2017-05-12 | 6.470 | 346,000 | -40,000 | 0.20% | 2,238,620 |
| 2017-05-15 | 2017-05-11 | 6.180 | 386,000 | +7,000 | 0.24% | 2,385,480 |
| 2017-05-10 | 2017-05-08 | 5.580 | 379,000 | +5,000 | 0.24% | 2,114,820 |
| 2017-04-26 | 2017-04-24 | 5.230 | 374,000 | +5,000 | 0.23% | 1,956,020 |
| 2017-03-31 | 2017-03-29 | 4.900 | 369,000 | -5,000 | 0.23% | 1,808,100 |
| 2017-03-29 | 2017-03-27 | 4.840 | 374,000 | -10,000 | 0.23% | 1,810,160 |
| 2017-03-28 | 2017-03-24 | 4.900 | 384,000 | +10,000 | 0.24% | 1,881,600 |
| 2017-03-23 | 2017-03-21 | 5.180 | 374,000 | -22,000 | 0.23% | 1,937,320 |
| 2017-03-22 | 2017-03-20 | 5.300 | 396,000 | -14,000 | 0.25% | 2,098,800 |
| 2017-03-21 | 2017-03-17 | 5.200 | 410,000 | +18,000 | 0.26% | 2,132,000 |
| 2017-03-03 | 2017-03-01 | 5.600 | 392,000 | +10,000 | 0.24% | 2,195,200 |
| 2017-02-22 | 2017-02-20 | 6.500 | 382,000 | +8,000 | 0.24% | 2,483,000 |
| 2017-02-20 | 2017-02-16 | 6.020 | 374,000 | -10,000 | 0.23% | 2,251,480 |
| 2017-02-16 | 2017-02-14 | 6.030 | 384,000 | -570,000 | 0.24% | 2,315,520 |
| 2017-02-08 | 2017-02-06 | 6.030 | 954,000 | -8,000 | 0.60% | 5,752,620 |
| 2017-01-26 | 2017-01-24 | 6.040 | 962,000 | +5,000 | 0.60% | 5,810,480 |
| 2017-01-18 | 2017-01-16 | 6.020 | 957,000 | +8,000 | 0.60% | 5,761,140 |
| 2017-01-13 | 2017-01-11 | 6.020 | 949,000 | -17,000 | 0.59% | 5,712,980 |
| 2017-01-06 | 2017-01-04 | 6.020 | 966,000 | -5,000 | 0.60% | 5,815,320 |
| 2017-01-05 | 2017-01-03 | 6.020 | 971,000 | +299,000 | 0.61% | 5,845,420 |
| 2017-01-04 | 2016-12-30 | 6.040 | 672,000 | +114,000 | 0.42% | 4,058,880 |
| 2016-12-29 | 2016-12-23 | 5.870 | 558,000 | -8,000 | 0.35% | 3,275,460 |
| 2016-12-28 | 2016-12-22 | 5.860 | 566,000 | -28,000 | 0.35% | 3,316,760 |
| 2016-12-15 | 2016-12-13 | 4.760 | 594,000 | -35,000 | 0.37% | 2,827,440 |
| 2016-12-14 | 2016-12-12 | 4.560 | 629,000 | +61,000 | 0.39% | 2,868,240 |
| 2016-12-12 | 2016-12-08 | 4.180 | 568,000 | +24,000 | 0.36% | 2,374,240 |
| 2016-12-08 | 2016-12-06 | 4.150 | 544,000 | +32,000 | 0.34% | 2,257,600 |
| 2016-12-07 | 2016-12-05 | 4.150 | 512,000 | -25,000 | 0.32% | 2,124,800 |
| 2016-12-06 | 2016-12-02 | 4.030 | 537,000 | -10,000 | 0.34% | 2,164,110 |
| 2016-11-30 | 2016-11-28 | 4.420 | 547,000 | +10,000 | 0.34% | 2,417,740 |
| 2016-11-29 | 2016-11-25 | 4.230 | 537,000 | -3,000 | 0.34% | 2,271,510 |
| 2016-11-28 | 2016-11-24 | 4.050 | 540,000 | +18,000 | 0.34% | 2,187,000 |
| 2016-11-25 | 2016-11-23 | 3.940 | 522,000 | -25,000 | 0.33% | 2,056,680 |
| 2016-11-23 | 2016-11-21 | 3.990 | 547,000 | -20,000 | 0.34% | 2,182,530 |
| 2016-11-22 | 2016-11-18 | 4.700 | 567,000 | +5,000 | 0.35% | 2,664,900 |
| 2016-11-18 | 2016-11-16 | 4.550 | 562,000 | +20,000 | 0.35% | 2,557,100 |
| 2016-11-17 | 2016-11-15 | 4.500 | 542,000 | +70,000 | 0.34% | 2,439,000 |
| 2016-11-16 | 2016-11-14 | 4.430 | 472,000 | +21,000 | 0.29% | 2,090,960 |
| 2016-11-14 | 2016-11-10 | 3.820 | 451,000 | +8,000 | 0.28% | 1,722,820 |
| 2016-10-31 | 2016-10-27 | 3.750 | 443,000 | +8,000 | 0.28% | 1,661,250 |
| 2016-09-09 | 2016-09-07 | 4.100 | 435,000 | +3,000 | 0.27% | 1,783,500 |
| 2016-09-07 | 2016-09-05 | 3.990 | 432,000 | +103,000 | 0.27% | 1,723,680 |
| 2016-09-05 | 2016-09-01 | 3.800 | 329,000 | -10,000 | 0.21% | 1,250,200 |
| 2016-09-01 | 2016-08-30 | 3.720 | 339,000 | +17,000 | 0.21% | 1,261,080 |
| 2016-08-31 | 2016-08-29 | 3.650 | 322,000 | -300,000 | 0.20% | 1,175,300 |
| 2016-08-24 | 2016-08-22 | 3.990 | 622,000 | +13,000 | 0.39% | 2,481,780 |
| 2016-08-23 | 2016-08-19 | 3.990 | 609,000 | -110,000 | 0.38% | 2,429,910 |
| 2016-08-22 | 2016-08-18 | 3.480 | 719,000 | -60,000 | 0.45% | 2,502,120 |
| 2016-08-19 | 2016-08-17 | 3.250 | 779,000 | -24,000 | 0.49% | 2,531,750 |
| 2016-08-04 | 2016-08-01 | 3.300 | 803,000 | +5,000 | 0.50% | 2,649,900 |
| 2016-07-29 | 2016-07-27 | 3.240 | 798,000 | +13,000 | 0.50% | 2,585,520 |
| 2016-07-28 | 2016-07-26 | 3.390 | 785,000 | +29,000 | 0.49% | 2,661,150 |
| 2016-07-27 | 2016-07-25 | 3.310 | 756,000 | +180,000 | 0.47% | 2,502,360 |
| 2016-07-26 | 2016-07-22 | 3.200 | 576,000 | +301,000 | 0.36% | 1,843,200 |
| 2016-07-22 | 2016-07-20 | 2.960 | 275,000 | -10,000 | 0.17% | 814,000 |
| 2016-07-20 | 2016-07-18 | 3.010 | 285,000 | -16,000 | 0.18% | 857,850 |
| 2016-07-15 | 2016-07-13 | 2.990 | 301,000 | -10,000 | 0.19% | 899,990 |
| 2016-07-12 | 2016-07-08 | 2.940 | 311,000 | -5,000 | 0.19% | 914,340 |
| 2016-06-30 | 2016-06-28 | 3.000 | 316,000 | +6,000 | 0.20% | 948,000 |
| 2016-06-29 | 2016-06-27 | 3.090 | 310,000 | +10,000 | 0.19% | 957,900 |
| 2016-06-17 | 2016-06-15 | 3.000 | 300,000 | +3,000 | 0.19% | 900,000 |
| 2016-05-31 | 2016-05-27 | 3.010 | 297,000 | +5,000 | 0.19% | 893,970 |
| 2016-05-27 | 2016-05-25 | 2.800 | 292,000 | -20,000 | 0.18% | 817,600 |
| 2016-05-19 | 2016-05-17 | 2.830 | 312,000 | +24,000 | 0.19% | 882,960 |
| 2016-05-17 | 2016-05-13 | 2.710 | 288,000 | -2,000 | 0.18% | 780,480 |
| 2016-05-16 | 2016-05-12 | 2.450 | 290,000 | +5,000 | 0.18% | 710,500 |
| 2016-05-05 | 2016-05-03 | 2.400 | 285,000 | +37,000 | 0.18% | 684,000 |
| 2016-04-26 | 2016-04-22 | 2.400 | 248,000 | +90,000 | 0.15% | 595,200 |
| 2016-04-06 | 2016-04-01 | 2.310 | 158,000 | -10,000 | 0.10% | 364,980 |
| 2016-03-10 | 2016-03-08 | 2.570 | 168,000 | +10,000 | 0.10% | 431,760 |
| 2016-02-03 | 2016-02-01 | 2.800 | 158,000 | -3,000 | 0.10% | 442,400 |
| 2016-02-02 | 2016-01-29 | 2.750 | 161,000 | -1,000 | 0.10% | 442,750 |
| 2016-02-01 | 2016-01-28 | 2.750 | 162,000 | +4,000 | 0.10% | 445,500 |
| 2015-12-23 | 2015-12-21 | 2.520 | 158,000 | -10,000 | 0.10% | 398,160 |
| 2015-12-15 | 2015-12-11 | 2.880 | 168,000 | -4,000 | 0.10% | 483,840 |
| 2015-10-23 | 2015-10-20 | 16.380 | 172,000 | +129,000 | 0.11% | 2,817,360 |
| 2015-10-08 | 2015-10-06 | 17.860 | 43,000 | +1,000 | 0.11% | 767,980 |
| 2015-09-21 | 2015-09-17 | 18.500 | 42,000 | -5,000 | 0.10% | 777,000 |
| 2015-09-18 | 2015-09-16 | 18.620 | 47,000 | -1,000 | 0.12% | 875,140 |
| 2015-09-17 | 2015-09-15 | 18.560 | 48,000 | -2,000 | 0.12% | 890,880 |
| 2015-09-16 | 2015-09-14 | 19.200 | 50,000 | +500 | 0.12% | 960,000 |
| 2015-09-10 | 2015-09-08 | 15.500 | 49,500 | +1,000 | 0.12% | 767,250 |
| 2015-09-04 | 2015-09-01 | 16.200 | 48,500 | -1,500 | 0.12% | 785,700 |
| 2015-08-31 | 2015-08-27 | 16.980 | 50,000 | +1,000 | 0.12% | 849,000 |
| 2015-08-28 | 2015-08-26 | 15.600 | 49,000 | -500 | 0.12% | 764,400 |
| 2015-08-24 | 2015-08-20 | 16.300 | 49,500 | -3,500 | 0.12% | 806,850 |
| 2015-08-21 | 2015-08-19 | 16.400 | 53,000 | -5,000 | 0.13% | 869,200 |
| 2015-08-19 | 2015-08-17 | 16.560 | 58,000 | +5,500 | 0.14% | 960,480 |
| 2015-08-18 | 2015-08-14 | 19.000 | 52,500 | -2,500 | 0.13% | 997,500 |
| 2015-08-14 | 2015-08-12 | 17.980 | 55,000 | -1,500 | 0.14% | 988,900 |
| 2015-08-13 | 2015-08-11 | 18.200 | 56,500 | -3,500 | 0.14% | 1,028,300 |
| 2015-08-11 | 2015-08-07 | 18.100 | 60,000 | -2,000 | 0.15% | 1,086,000 |
| 2015-08-07 | 2015-08-05 | 18.240 | 62,000 | -2,500 | 0.15% | 1,130,880 |
| 2015-08-06 | 2015-08-04 | 18.700 | 64,500 | +2,500 | 0.16% | 1,206,150 |
| 2015-08-05 | 2015-08-03 | 19.400 | 62,000 | -6,500 | 0.15% | 1,202,800 |
| 2015-08-03 | 2015-07-30 | 16.000 | 68,500 | +7,000 | 0.17% | 1,096,000 |
| 2015-07-30 | 2015-07-28 | 18.200 | 61,500 | +500 | 0.15% | 1,119,300 |
| 2015-07-28 | 2015-07-24 | 24.200 | 61,000 | -6,000 | 0.15% | 1,476,200 |
| 2015-07-27 | 2015-07-23 | 24.280 | 67,000 | +6,000 | 0.17% | 1,626,760 |
| 2015-07-22 | 2015-07-20 | 25.000 | 61,000 | +10,000 | 0.15% | 1,525,000 |
| 2015-07-20 | 2015-07-16 | 25.240 | 51,000 | -10,000 | 0.13% | 1,287,240 |
| 2015-07-17 | 2015-07-15 | 23.960 | 61,000 | +35,000 | 0.15% | 1,461,560 |
| 2015-07-16 | 2015-07-14 | 25.800 | 26,000 | +2,000 | 0.07% | 670,800 |
| 2015-07-15 | 2015-07-13 | 22.400 | 24,000 | -500 | 0.06% | 537,600 |
| 2015-07-14 | 2015-07-10 | 19.520 | 24,500 | -1,500 | 0.06% | 478,240 |
| 2015-07-13 | 2015-07-09 | 18.440 | 26,000 | -5,000 | 0.07% | 479,440 |
| 2015-07-09 | 2015-07-07 | 17.180 | 31,000 | -1,000 | 0.08% | 532,580 |
| 2015-07-08 | 2015-07-06 | 19.200 | 32,000 | -3,500 | 0.08% | 614,400 |
| 2015-07-07 | 2015-07-03 | 20.960 | 35,500 | -4,500 | 0.09% | 744,080 |
| 2015-07-02 | 2015-06-29 | 23.800 | 40,000 | -1,000 | 0.10% | 952,000 |
| 2015-06-29 | 2015-06-25 | 26.200 | 41,000 | +1,000 | 0.10% | 1,074,200 |
| 2015-06-22 | 2015-06-18 | 27.240 | 40,000 | +1,000 | 0.10% | 1,089,600 |
| 2015-06-15 | 2015-06-11 | 27.960 | 39,000 | -1,000 | 0.10% | 1,090,440 |
| 2015-06-12 | 2015-06-10 | 27.880 | 40,000 | +1,000 | 0.10% | 1,115,200 |
| 2015-06-10 | 2015-06-08 | 29.000 | 39,000 | -2,500 | 0.10% | 1,131,000 |
| 2015-06-09 | 2015-06-05 | 25.160 | 41,500 | -500 | 0.10% | 1,044,140 |
| 2015-06-08 | 2015-06-04 | 24.400 | 42,000 | +1,000 | 0.10% | 1,024,800 |
| 2015-06-04 | 2015-06-02 | 25.360 | 41,000 | -500 | 0.10% | 1,039,760 |
| 2015-06-03 | 2015-06-01 | 21.000 | 41,500 | -5,000 | 0.10% | 871,500 |
| 2015-06-02 | 2015-05-29 | 19.340 | 46,500 | -500 | 0.12% | 899,310 |
| 2015-05-26 | 2015-05-21 | 19.600 | 47,000 | -15,500 | 0.12% | 921,200 |
| 2015-05-22 | 2015-05-20 | 19.800 | 62,500 | -5,500 | 0.16% | 1,237,500 |
| 2015-05-21 | 2015-05-19 | 17.700 | 68,000 | -15,500 | 0.17% | 1,203,600 |
| 2015-05-20 | 2015-05-18 | 17.720 | 83,500 | +6,000 | 0.21% | 1,479,620 |
| 2015-05-19 | 2015-05-15 | 14.800 | 77,500 | +3,500 | 0.19% | 1,147,000 |
| 2015-05-18 | 2015-05-14 | 15.100 | 74,000 | +1,000 | 0.18% | 1,117,400 |
| 2015-05-15 | 2015-05-13 | 12.820 | 73,000 | -2,500 | 0.18% | 935,860 |
| 2015-05-14 | 2015-05-12 | 13.020 | 75,500 | +500 | 0.19% | 983,010 |
| 2015-05-13 | 2015-05-11 | 12.820 | 75,000 | +4,500 | 0.19% | 961,500 |
| 2015-05-12 | 2015-05-08 | 14.920 | 70,500 | -28,000 | 0.18% | 1,051,860 |
| 2015-05-11 | 2015-05-07 | 13.200 | 98,500 | +15,000 | 0.25% | 1,300,200 |
| 2015-05-08 | 2015-05-06 | 13.400 | 83,500 | -44,000 | 0.21% | 1,118,900 |
| 2015-05-07 | 2015-05-05 | 12.360 | 127,500 | -20,500 | 0.32% | 1,575,900 |
| 2015-05-06 | 2015-05-04 | 11.600 | 148,000 | -26,000 | 0.37% | 1,716,800 |
| 2015-05-05 | 2015-04-30 | 10.260 | 174,000 | +22,500 | 0.43% | 1,785,240 |
| 2015-04-30 | 2015-04-28 | 8.920 | 151,500 | -25,500 | 0.38% | 1,351,380 |
| 2015-04-29 | 2015-04-27 | 9.080 | 177,000 | -4,500 | 0.44% | 1,607,160 |
| 2015-04-28 | 2015-04-24 | 8.900 | 181,500 | +4,000 | 0.45% | 1,615,350 |
| 2015-04-27 | 2015-04-23 | 8.920 | 177,500 | +17,500 | 0.44% | 1,583,300 |
| 2015-04-24 | 2015-04-22 | 9.480 | 160,000 | +41,500 | 0.40% | 1,516,800 |
| 2015-04-23 | 2015-04-21 | 9.220 | 118,500 | -29,500 | 0.30% | 1,092,570 |
| 2015-04-22 | 2015-04-20 | 8.340 | 148,000 | -24,500 | 0.37% | 1,234,320 |
| 2015-04-21 | 2015-04-17 | 7.940 | 172,500 | +50,000 | 0.43% | 1,369,650 |
| 2015-04-16 | 2015-04-14 | 8.220 | 122,500 | -4,500 | 0.31% | 1,006,950 |
| 2015-04-15 | 2015-04-13 | 8.300 | 127,000 | +1,500 | 0.32% | 1,054,100 |
| 2015-04-14 | 2015-04-10 | 8.280 | 125,500 | -5,000 | 0.31% | 1,039,140 |
| 2015-04-13 | 2015-04-09 | 8.180 | 130,500 | +2,000 | 0.33% | 1,067,490 |
| 2015-04-10 | 2015-04-08 | 8.740 | 128,500 | -10,000 | 0.32% | 1,123,090 |
| 2015-04-09 | 2015-04-02 | 8.400 | 138,500 | -11,000 | 0.35% | 1,163,400 |
| 2015-04-08 | 2015-04-01 | 8.160 | 149,500 | +3,500 | 0.37% | 1,219,920 |
| 2015-04-02 | 2015-03-31 | 8.320 | 146,000 | -5,000 | 0.36% | 1,214,720 |
| 2015-04-01 | 2015-03-30 | 8.260 | 151,000 | -2,000 | 0.38% | 1,247,260 |
| 2015-03-31 | 2015-03-27 | 8.400 | 153,000 | -19,500 | 0.38% | 1,285,200 |
| 2015-03-30 | 2015-03-26 | 8.920 | 172,500 | +5,000 | 0.43% | 1,538,700 |
| 2015-03-27 | 2015-03-25 | 9.100 | 167,500 | +45,500 | 0.42% | 1,524,250 |
| 2015-03-26 | 2015-03-24 | 8.880 | 122,000 | +11,000 | 0.30% | 1,083,360 |
| 2015-03-25 | 2015-03-23 | 8.680 | 111,000 | -5,500 | 0.28% | 963,480 |
| 2015-03-24 | 2015-03-20 | 7.980 | 116,500 | -6,500 | 0.29% | 929,670 |
| 2015-03-23 | 2015-03-19 | 8.000 | 123,000 | -1,000 | 0.31% | 984,000 |
| 2015-03-20 | 2015-03-18 | 8.120 | 124,000 | -5,500 | 0.31% | 1,006,880 |
| 2015-03-19 | 2015-03-17 | 8.040 | 129,500 | -58,500 | 0.32% | 1,041,180 |
| 2015-03-18 | 2015-03-16 | 7.760 | 188,000 | -50,500 | 0.47% | 1,458,880 |
| 2015-03-17 | 2015-03-13 | 8.240 | 238,500 | +28,000 | 0.60% | 1,965,240 |
| 2015-03-16 | 2015-03-12 | 8.220 | 210,500 | -31,000 | 0.53% | 1,730,310 |
| 2015-03-13 | 2015-03-11 | 9.640 | 241,500 | 0.60% | 2,328,060 |
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