History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 637,000 | +0 | 0.37% | 598,780 |
| 2025-10-13 | 2025-10-09 | 0.940 | 637,000 | +0 | 0.37% | 598,780 |
| 2025-10-10 | 2025-10-08 | 0.940 | 637,000 | +0 | 0.37% | 598,780 |
| 2025-10-09 | 2025-10-06 | 0.940 | 637,000 | +0 | 0.37% | 598,780 |
| 2025-10-08 | 2025-10-03 | 0.940 | 637,000 | +0 | 0.37% | 598,780 |
| 2025-10-06 | 2025-10-02 | 0.940 | 637,000 | +0 | 0.37% | 598,780 |
| 2025-10-03 | 2025-09-30 | 0.940 | 637,000 | +0 | 0.37% | 598,780 |
| 2025-10-02 | 2025-09-29 | 0.940 | 637,000 | +0 | 0.37% | 598,780 |
| 2025-09-30 | 2025-09-26 | 0.940 | 637,000 | +0 | 0.37% | 598,780 |
| 2025-09-29 | 2025-09-25 | 0.940 | 637,000 | +0 | 0.37% | 598,780 |
| 2025-09-26 | 2025-09-24 | 0.930 | 637,000 | +0 | 0.37% | 592,410 |
| 2025-09-25 | 2025-09-23 | 0.890 | 637,000 | +0 | 0.37% | 566,930 |
| 2025-09-24 | 2025-09-22 | 0.890 | 637,000 | +0 | 0.37% | 566,930 |
| 2025-09-23 | 2025-09-19 | 0.890 | 637,000 | +0 | 0.37% | 566,930 |
| 2025-09-22 | 2025-09-18 | 0.890 | 637,000 | +0 | 0.37% | 566,930 |
| 2025-09-19 | 2025-09-17 | 0.900 | 637,000 | +0 | 0.37% | 573,300 |
| 2025-09-18 | 2025-09-16 | 0.900 | 637,000 | +0 | 0.37% | 573,300 |
| 2025-09-17 | 2025-09-15 | 0.950 | 637,000 | +20,000 | 0.37% | 605,150 |
| 2025-08-18 | 2025-08-14 | 0.940 | 617,000 | -1,000 | 0.36% | 579,980 |
| 2025-08-15 | 2025-08-13 | 0.920 | 618,000 | +2,000 | 0.36% | 568,560 |
| 2025-07-18 | 2025-07-16 | 0.700 | 616,000 | +1,000 | 0.36% | 431,200 |
| 2025-07-03 | 2025-06-30 | 0.660 | 615,000 | +15,000 | 0.36% | 405,900 |
| 2024-12-12 | 2024-12-10 | 0.810 | 600,000 | +4,000 | 0.35% | 486,000 |
| 2024-12-11 | 2024-12-09 | 0.760 | 596,000 | +7,000 | 0.35% | 452,960 |
| 2024-12-10 | 2024-12-06 | 0.980 | 589,000 | +2,000 | 0.34% | 577,220 |
| 2024-12-09 | 2024-12-05 | 0.960 | 587,000 | +2,000 | 0.34% | 563,520 |
| 2024-01-17 | 2024-01-15 | 1.160 | 585,000 | -6,000 | 0.34% | 678,600 |
| 2024-01-16 | 2024-01-12 | 1.300 | 591,000 | -10,000 | 0.34% | 768,300 |
| 2023-11-07 | 2023-11-03 | 1.230 | 601,000 | +30,000 | 0.35% | 739,230 |
| 2023-07-13 | 2023-07-11 | 1.300 | 571,000 | +16,000 | 0.33% | 742,300 |
| 2023-07-12 | 2023-07-10 | 1.310 | 555,000 | -1,000,000 | 0.32% | 727,050 |
| 2023-07-11 | 2023-07-07 | 1.270 | 1,555,000 | +1,000,000 | 0.90% | 1,974,850 |
| 2023-06-16 | 2023-06-14 | 1.320 | 555,000 | +501,000 | 0.32% | 732,600 |
| 2023-06-15 | 2023-06-13 | 1.200 | 54,000 | +6,000 | 0.03% | 64,800 |
| 2023-06-09 | 2023-06-07 | 1.200 | 48,000 | +4,000 | 0.03% | 57,600 |
| 2023-05-29 | 2023-05-24 | 1.200 | 44,000 | +2,000 | 0.03% | 52,800 |
| 2023-05-02 | 2023-04-27 | 1.200 | 42,000 | +8,000 | 0.02% | 50,400 |
| 2022-07-11 | 2022-07-07 | 1.310 | 34,000 | -6,000 | 0.02% | 44,540 |
| 2022-03-08 | 2022-03-04 | 1.520 | 40,000 | +2,000 | 0.02% | 60,800 |
| 2022-03-02 | 2022-02-28 | 1.530 | 38,000 | -2,000 | 0.02% | 58,140 |
| 2022-01-27 | 2022-01-25 | 1.680 | 40,000 | +2,000 | 0.02% | 67,200 |
| 2022-01-26 | 2022-01-24 | 1.620 | 38,000 | +2,000 | 0.02% | 61,560 |
| 2021-12-10 | 2021-12-08 | 1.860 | 36,000 | +8,000 | 0.02% | 66,960 |
| 2021-12-01 | 2021-11-29 | 1.890 | 28,000 | -3,000 | 0.02% | 52,920 |
| 2021-11-26 | 2021-11-24 | 1.820 | 31,000 | -3,000 | 0.02% | 56,420 |
| 2021-11-22 | 2021-11-18 | 1.690 | 34,000 | +3,000 | 0.02% | 57,460 |
| 2021-11-16 | 2021-11-12 | 1.700 | 31,000 | -35,000 | 0.02% | 52,700 |
| 2021-11-10 | 2021-11-08 | 1.800 | 66,000 | +7,000 | 0.04% | 118,800 |
| 2021-11-09 | 2021-11-05 | 1.880 | 59,000 | -10,000 | 0.03% | 110,920 |
| 2021-11-08 | 2021-11-04 | 1.900 | 69,000 | +4,000 | 0.04% | 131,100 |
| 2021-11-05 | 2021-11-03 | 1.820 | 65,000 | +31,000 | 0.04% | 118,300 |
| 2021-11-03 | 2021-11-01 | 1.630 | 34,000 | -35,000 | 0.02% | 55,420 |
| 2021-10-27 | 2021-10-25 | 1.810 | 69,000 | -17,000 | 0.04% | 124,890 |
| 2021-09-28 | 2021-09-24 | 2.000 | 86,000 | +15,000 | 0.05% | 172,000 |
| 2021-09-23 | 2021-09-20 | 1.630 | 71,000 | -9,000 | 0.04% | 115,730 |
| 2021-09-21 | 2021-09-17 | 1.500 | 80,000 | -3,000 | 0.05% | 120,000 |
| 2021-09-13 | 2021-09-09 | 1.600 | 83,000 | +10,000 | 0.05% | 132,800 |
| 2021-08-31 | 2021-08-27 | 1.650 | 73,000 | +10,000 | 0.04% | 120,450 |
| 2021-08-30 | 2021-08-26 | 1.500 | 63,000 | -6,000 | 0.04% | 94,500 |
| 2021-08-27 | 2021-08-25 | 1.730 | 69,000 | +35,000 | 0.04% | 119,370 |
| 2021-05-26 | 2021-05-24 | 0.750 | 34,000 | -4,000 | 0.02% | 25,500 |
| 2020-12-02 | 2020-11-30 | 1.110 | 38,000 | +1,000 | 0.02% | 42,180 |
| 2020-12-01 | 2020-11-27 | 1.180 | 37,000 | +10,000 | 0.02% | 43,660 |
| 2020-11-12 | 2020-11-10 | 1.090 | 27,000 | -5,000 | 0.02% | 29,430 |
| 2020-09-09 | 2020-09-07 | 1.000 | 32,000 | +4,000 | 0.02% | 32,000 |
| 2020-03-26 | 2020-03-24 | 1.600 | 28,000 | -4,000 | 0.02% | 44,800 |
| 2020-02-12 | 2020-02-10 | 1.080 | 32,000 | -48,000 | 0.02% | 34,560 |
| 2020-01-16 | 2020-01-14 | 1.060 | 80,000 | +10,000 | 0.05% | 84,800 |
| 2019-10-29 | 2019-10-25 | 1.610 | 70,000 | -7,000 | 0.04% | 112,700 |
| 2019-10-23 | 2019-10-21 | 1.750 | 77,000 | +34,000 | 0.04% | 134,750 |
| 2019-10-09 | 2019-10-04 | 1.840 | 43,000 | +3,000 | 0.02% | 79,120 |
| 2019-10-08 | 2019-10-03 | 2.020 | 40,000 | -8,000 | 0.02% | 80,800 |
| 2019-09-26 | 2019-09-24 | 1.980 | 48,000 | -3,000 | 0.03% | 95,040 |
| 2019-09-20 | 2019-09-18 | 1.990 | 51,000 | +3,000 | 0.03% | 101,490 |
| 2019-09-17 | 2019-09-13 | 1.890 | 48,000 | +1,000 | 0.03% | 90,720 |
| 2019-09-16 | 2019-09-12 | 1.810 | 47,000 | +7,000 | 0.03% | 85,070 |
| 2019-07-24 | 2019-07-22 | 2.330 | 40,000 | -8,000 | 0.02% | 93,200 |
| 2019-07-19 | 2019-07-17 | 2.200 | 48,000 | -3,000 | 0.03% | 105,600 |
| 2019-04-29 | 2019-04-25 | 1.930 | 51,000 | +8,000 | 0.03% | 98,430 |
| 2019-02-08 | 2019-01-31 | 2.370 | 43,000 | -4,000 | 0.02% | 101,910 |
| 2019-02-01 | 2019-01-30 | 2.150 | 47,000 | +4,000 | 0.03% | 101,050 |
| 2018-12-10 | 2018-12-06 | 2.600 | 43,000 | +18,000 | 0.02% | 111,800 |
| 2018-10-26 | 2018-10-24 | 2.040 | 25,000 | -5,000 | 0.01% | 51,000 |
| 2018-10-18 | 2018-10-15 | 2.590 | 30,000 | +5,000 | 0.02% | 77,700 |
| 2018-02-23 | 2018-02-21 | 2.600 | 25,000 | +3,000 | 0.01% | 65,000 |
| 2018-01-19 | 2018-01-17 | 3.400 | 22,000 | -2,000 | 0.01% | 74,800 |
| 2017-07-31 | 2017-07-27 | 5.080 | 24,000 | -34,000 | 0.01% | 121,920 |
| 2017-05-26 | 2017-05-24 | 5.900 | 58,000 | -5,000 | 0.03% | 342,200 |
| 2017-05-25 | 2017-05-23 | 6.110 | 63,000 | -4,000 | 0.04% | 384,930 |
| 2017-05-24 | 2017-05-22 | 6.230 | 67,000 | -1,000 | 0.04% | 417,410 |
| 2017-05-23 | 2017-05-19 | 6.500 | 68,000 | -11,000 | 0.04% | 442,000 |
| 2017-05-22 | 2017-05-18 | 6.370 | 79,000 | -15,000 | 0.05% | 503,230 |
| 2017-05-19 | 2017-05-17 | 6.500 | 94,000 | -10,000 | 0.05% | 611,000 |
| 2017-05-17 | 2017-05-15 | 7.120 | 104,000 | +4,000 | 0.06% | 740,480 |
| 2017-05-16 | 2017-05-12 | 6.470 | 100,000 | +5,000 | 0.06% | 647,000 |
| 2017-05-15 | 2017-05-11 | 6.180 | 95,000 | -11,000 | 0.06% | 587,100 |
| 2017-05-11 | 2017-05-09 | 5.580 | 106,000 | +10,000 | 0.07% | 591,480 |
| 2017-05-10 | 2017-05-08 | 5.580 | 96,000 | +42,000 | 0.06% | 535,680 |
| 2017-05-08 | 2017-05-04 | 5.350 | 54,000 | -4,000 | 0.03% | 288,900 |
| 2017-05-05 | 2017-05-02 | 5.340 | 58,000 | -1,000 | 0.04% | 309,720 |
| 2017-04-27 | 2017-04-25 | 5.260 | 59,000 | -5,000 | 0.04% | 310,340 |
| 2017-04-25 | 2017-04-21 | 5.250 | 64,000 | -1,000 | 0.04% | 336,000 |
| 2017-04-10 | 2017-04-06 | 5.060 | 65,000 | +4,000 | 0.04% | 328,900 |
| 2017-04-03 | 2017-03-30 | 4.880 | 61,000 | -10,000 | 0.04% | 297,680 |
| 2017-03-31 | 2017-03-29 | 4.900 | 71,000 | +2,000 | 0.04% | 347,900 |
| 2017-03-28 | 2017-03-24 | 4.900 | 69,000 | +1,000 | 0.04% | 338,100 |
| 2017-03-27 | 2017-03-23 | 4.860 | 68,000 | -1,000 | 0.04% | 330,480 |
| 2017-03-24 | 2017-03-22 | 5.040 | 69,000 | -2,000 | 0.04% | 347,760 |
| 2017-03-17 | 2017-03-15 | 4.780 | 71,000 | -1,000 | 0.04% | 339,380 |
| 2017-03-13 | 2017-03-09 | 5.080 | 72,000 | +12,000 | 0.04% | 365,760 |
| 2017-03-10 | 2017-03-08 | 5.450 | 60,000 | +2,000 | 0.04% | 327,000 |
| 2017-03-06 | 2017-03-02 | 5.600 | 58,000 | +10,000 | 0.04% | 324,800 |
| 2017-03-01 | 2017-02-27 | 5.700 | 48,000 | -11,000 | 0.03% | 273,600 |
| 2017-02-28 | 2017-02-24 | 5.900 | 59,000 | -2,000 | 0.04% | 348,100 |
| 2017-02-22 | 2017-02-20 | 6.500 | 61,000 | -41,000 | 0.04% | 396,500 |
| 2017-02-21 | 2017-02-17 | 6.700 | 102,000 | +21,000 | 0.06% | 683,400 |
| 2017-02-17 | 2017-02-15 | 6.010 | 81,000 | -15,000 | 0.05% | 486,810 |
| 2017-02-16 | 2017-02-14 | 6.030 | 96,000 | +34,000 | 0.06% | 578,880 |
| 2017-02-15 | 2017-02-13 | 6.020 | 62,000 | -22,000 | 0.04% | 373,240 |
| 2017-02-08 | 2017-02-06 | 6.030 | 84,000 | -25,000 | 0.05% | 506,520 |
| 2017-02-07 | 2017-02-03 | 6.020 | 109,000 | +10,000 | 0.07% | 656,180 |
| 2017-02-02 | 2017-01-27 | 6.040 | 99,000 | -12,000 | 0.06% | 597,960 |
| 2017-01-19 | 2017-01-17 | 6.030 | 111,000 | +10,000 | 0.07% | 669,330 |
| 2017-01-17 | 2017-01-13 | 6.020 | 101,000 | -1,000 | 0.06% | 608,020 |
| 2017-01-05 | 2017-01-03 | 6.020 | 102,000 | +2,000 | 0.06% | 614,040 |
| 2017-01-04 | 2016-12-30 | 6.040 | 100,000 | -122,000 | 0.06% | 604,000 |
| 2016-12-30 | 2016-12-28 | 5.790 | 222,000 | +17,000 | 0.14% | 1,285,380 |
| 2016-12-29 | 2016-12-23 | 5.870 | 205,000 | -31,000 | 0.13% | 1,203,350 |
| 2016-12-28 | 2016-12-22 | 5.860 | 236,000 | +16,000 | 0.15% | 1,382,960 |
| 2016-12-15 | 2016-12-13 | 4.760 | 220,000 | +29,000 | 0.14% | 1,047,200 |
| 2016-12-14 | 2016-12-12 | 4.560 | 191,000 | -6,000 | 0.12% | 870,960 |
| 2016-12-08 | 2016-12-06 | 4.150 | 197,000 | +36,000 | 0.12% | 817,550 |
| 2016-12-07 | 2016-12-05 | 4.150 | 161,000 | +6,000 | 0.10% | 668,150 |
| 2016-12-02 | 2016-11-30 | 4.210 | 155,000 | +14,000 | 0.10% | 652,550 |
| 2016-11-30 | 2016-11-28 | 4.420 | 141,000 | +45,000 | 0.09% | 623,220 |
| 2016-11-28 | 2016-11-24 | 4.050 | 96,000 | +15,000 | 0.06% | 388,800 |
| 2016-11-25 | 2016-11-23 | 3.940 | 81,000 | -40,000 | 0.05% | 319,140 |
| 2016-11-24 | 2016-11-22 | 3.990 | 121,000 | +20,000 | 0.08% | 482,790 |
| 2016-11-23 | 2016-11-21 | 3.990 | 101,000 | -31,000 | 0.06% | 402,990 |
| 2016-11-22 | 2016-11-18 | 4.700 | 132,000 | +6,000 | 0.08% | 620,400 |
| 2016-11-21 | 2016-11-17 | 4.720 | 126,000 | +32,000 | 0.08% | 594,720 |
| 2016-11-18 | 2016-11-16 | 4.550 | 94,000 | -232,000 | 0.06% | 427,700 |
| 2016-11-17 | 2016-11-15 | 4.500 | 326,000 | -275,000 | 0.20% | 1,467,000 |
| 2016-11-16 | 2016-11-14 | 4.430 | 601,000 | +26,000 | 0.38% | 2,662,430 |
| 2016-11-11 | 2016-11-09 | 3.800 | 575,000 | +6,000 | 0.36% | 2,185,000 |
| 2016-11-10 | 2016-11-08 | 3.870 | 569,000 | +2,000 | 0.36% | 2,202,030 |
| 2016-10-26 | 2016-10-24 | 3.780 | 567,000 | -20,000 | 0.35% | 2,143,260 |
| 2016-10-24 | 2016-10-19 | 3.800 | 587,000 | -10,000 | 0.37% | 2,230,600 |
| 2016-10-20 | 2016-10-18 | 3.860 | 597,000 | -30,000 | 0.37% | 2,304,420 |
| 2016-10-17 | 2016-10-13 | 3.900 | 627,000 | +2,000 | 0.39% | 2,445,300 |
| 2016-10-12 | 2016-10-07 | 3.680 | 625,000 | -10,000 | 0.39% | 2,300,000 |
| 2016-10-05 | 2016-10-03 | 3.850 | 635,000 | -10,000 | 0.40% | 2,444,750 |
| 2016-10-03 | 2016-09-29 | 3.820 | 645,000 | -10,000 | 0.40% | 2,463,900 |
| 2016-09-27 | 2016-09-23 | 3.850 | 655,000 | +4,000 | 0.41% | 2,521,750 |
| 2016-08-31 | 2016-08-29 | 3.650 | 651,000 | +11,000 | 0.41% | 2,376,150 |
| 2016-08-30 | 2016-08-26 | 3.790 | 640,000 | +9,000 | 0.40% | 2,425,600 |
| 2016-08-24 | 2016-08-22 | 3.990 | 631,000 | -10,000 | 0.39% | 2,517,690 |
| 2016-08-23 | 2016-08-19 | 3.990 | 641,000 | +78,000 | 0.40% | 2,557,590 |
| 2016-07-27 | 2016-07-25 | 3.310 | 563,000 | +2,000 | 0.35% | 1,863,530 |
| 2016-07-21 | 2016-07-19 | 2.970 | 561,000 | -4,000 | 0.35% | 1,666,170 |
| 2016-07-18 | 2016-07-14 | 3.020 | 565,000 | -15,000 | 0.35% | 1,706,300 |
| 2016-07-15 | 2016-07-13 | 2.990 | 580,000 | -4,000 | 0.36% | 1,734,200 |
| 2016-07-14 | 2016-07-12 | 2.940 | 584,000 | -2,000 | 0.36% | 1,716,960 |
| 2016-07-07 | 2016-07-05 | 3.000 | 586,000 | -50,000 | 0.37% | 1,758,000 |
| 2016-07-06 | 2016-07-04 | 3.000 | 636,000 | -30,000 | 0.40% | 1,908,000 |
| 2016-06-29 | 2016-06-27 | 3.090 | 666,000 | +18,000 | 0.42% | 2,057,940 |
| 2016-06-28 | 2016-06-24 | 2.980 | 648,000 | -30,000 | 0.40% | 1,931,040 |
| 2016-06-08 | 2016-06-06 | 2.840 | 678,000 | +10,000 | 0.42% | 1,925,520 |
| 2016-06-07 | 2016-06-03 | 2.820 | 668,000 | -8,000 | 0.42% | 1,883,760 |
| 2016-06-06 | 2016-06-02 | 2.920 | 676,000 | +8,000 | 0.42% | 1,973,920 |
| 2016-06-01 | 2016-05-30 | 2.970 | 668,000 | +20,000 | 0.42% | 1,983,960 |
| 2016-05-30 | 2016-05-26 | 3.010 | 648,000 | +10,000 | 0.40% | 1,950,480 |
| 2016-05-27 | 2016-05-25 | 2.800 | 638,000 | -6,000 | 0.40% | 1,786,400 |
| 2016-05-26 | 2016-05-24 | 2.830 | 644,000 | +39,000 | 0.40% | 1,822,520 |
| 2016-05-20 | 2016-05-18 | 2.800 | 605,000 | -7,000 | 0.38% | 1,694,000 |
| 2016-05-19 | 2016-05-17 | 2.830 | 612,000 | -26,000 | 0.38% | 1,731,960 |
| 2016-05-18 | 2016-05-16 | 2.900 | 638,000 | +13,000 | 0.40% | 1,850,200 |
| 2016-05-17 | 2016-05-13 | 2.710 | 625,000 | +6,000 | 0.39% | 1,693,750 |
| 2016-05-13 | 2016-05-11 | 2.390 | 619,000 | -6,000 | 0.39% | 1,479,410 |
| 2016-05-05 | 2016-05-03 | 2.400 | 625,000 | -8,000 | 0.39% | 1,500,000 |
| 2016-04-29 | 2016-04-27 | 2.320 | 633,000 | +2,000 | 0.40% | 1,468,560 |
| 2016-04-28 | 2016-04-26 | 2.350 | 631,000 | +7,000 | 0.39% | 1,482,850 |
| 2016-04-19 | 2016-04-15 | 2.410 | 624,000 | -10,000 | 0.39% | 1,503,840 |
| 2016-04-18 | 2016-04-14 | 2.280 | 634,000 | +4,000 | 0.40% | 1,445,520 |
| 2016-04-06 | 2016-04-01 | 2.310 | 630,000 | -8,000 | 0.39% | 1,455,300 |
| 2016-03-22 | 2016-03-18 | 2.510 | 638,000 | +8,000 | 0.40% | 1,601,380 |
| 2016-03-16 | 2016-03-14 | 2.500 | 630,000 | +13,000 | 0.39% | 1,575,000 |
| 2016-03-11 | 2016-03-09 | 2.570 | 617,000 | +8,000 | 0.39% | 1,585,690 |
| 2016-03-10 | 2016-03-08 | 2.570 | 609,000 | +10,000 | 0.38% | 1,565,130 |
| 2016-02-02 | 2016-01-29 | 2.750 | 599,000 | -1,000 | 0.37% | 1,647,250 |
| 2016-02-01 | 2016-01-28 | 2.750 | 600,000 | -10,000 | 0.38% | 1,650,000 |
| 2016-01-28 | 2016-01-26 | 2.510 | 610,000 | -8,000 | 0.38% | 1,531,100 |
| 2016-01-12 | 2016-01-08 | 2.740 | 618,000 | -2,000 | 0.39% | 1,693,320 |
| 2015-12-29 | 2015-12-24 | 2.830 | 620,000 | +4,000 | 0.39% | 1,754,600 |
| 2015-12-28 | 2015-12-22 | 2.650 | 616,000 | -2,000 | 0.39% | 1,632,400 |
| 2015-12-23 | 2015-12-21 | 2.520 | 618,000 | +2,000 | 0.39% | 1,557,360 |
| 2015-12-21 | 2015-12-17 | 2.370 | 616,000 | -12,000 | 0.39% | 1,459,920 |
| 2015-12-18 | 2015-12-16 | 2.340 | 628,000 | +6,000 | 0.39% | 1,469,520 |
| 2015-12-15 | 2015-12-11 | 2.880 | 622,000 | -14,000 | 0.39% | 1,791,360 |
| 2015-12-14 | 2015-12-10 | 3.000 | 636,000 | -8,000 | 0.40% | 1,908,000 |
| 2015-12-11 | 2015-12-09 | 3.310 | 644,000 | +1,000 | 0.40% | 2,131,640 |
| 2015-12-04 | 2015-12-02 | 3.780 | 643,000 | +1,000 | 0.40% | 2,430,540 |
| 2015-10-28 | 2015-10-26 | 4.260 | 642,000 | -4,000 | 0.40% | 2,734,920 |
| 2015-10-23 | 2015-10-20 | 16.380 | 646,000 | +487,500 | 0.40% | 10,581,480 |
| 2015-10-22 | 2015-10-19 | 16.500 | 158,500 | +7,000 | 0.40% | 2,615,250 |
| 2015-10-20 | 2015-10-16 | 17.040 | 151,500 | +14,000 | 0.38% | 2,581,560 |
| 2015-10-19 | 2015-10-15 | 17.020 | 137,500 | +12,500 | 0.34% | 2,340,250 |
| 2015-10-16 | 2015-10-14 | 17.000 | 125,000 | +500 | 0.31% | 2,125,000 |
| 2015-10-15 | 2015-10-13 | 17.040 | 124,500 | +10,000 | 0.31% | 2,121,480 |
| 2015-10-14 | 2015-10-12 | 16.740 | 114,500 | +12,500 | 0.29% | 1,916,730 |
| 2015-10-13 | 2015-10-09 | 16.620 | 102,000 | +17,500 | 0.26% | 1,695,240 |
| 2015-10-12 | 2015-10-08 | 16.100 | 84,500 | +15,500 | 0.21% | 1,360,450 |
| 2015-10-09 | 2015-10-07 | 17.900 | 69,000 | +500 | 0.17% | 1,235,100 |
| 2015-10-06 | 2015-10-02 | 17.760 | 68,500 | -500 | 0.17% | 1,216,560 |
| 2015-10-05 | 2015-09-30 | 18.000 | 69,000 | +1,000 | 0.17% | 1,242,000 |
| 2015-10-02 | 2015-09-29 | 17.940 | 68,000 | -500 | 0.17% | 1,219,920 |
| 2015-09-29 | 2015-09-24 | 18.440 | 68,500 | -500 | 0.17% | 1,263,140 |
| 2015-09-25 | 2015-09-23 | 18.360 | 69,000 | -1,000 | 0.17% | 1,266,840 |
| 2015-09-23 | 2015-09-21 | 17.700 | 70,000 | +500 | 0.18% | 1,239,000 |
| 2015-09-17 | 2015-09-15 | 18.560 | 69,500 | -500 | 0.17% | 1,289,920 |
| 2015-09-16 | 2015-09-14 | 19.200 | 70,000 | -15,000 | 0.18% | 1,344,000 |
| 2015-09-15 | 2015-09-11 | 15.800 | 85,000 | -5,500 | 0.21% | 1,343,000 |
| 2015-09-14 | 2015-09-10 | 15.420 | 90,500 | -500 | 0.23% | 1,395,510 |
| 2015-09-11 | 2015-09-09 | 15.400 | 91,000 | +8,000 | 0.23% | 1,401,400 |
| 2015-09-10 | 2015-09-08 | 15.500 | 83,000 | +5,000 | 0.21% | 1,286,500 |
| 2015-09-09 | 2015-09-07 | 15.900 | 78,000 | -1,000 | 0.19% | 1,240,200 |
| 2015-09-08 | 2015-09-04 | 15.900 | 79,000 | +11,500 | 0.20% | 1,256,100 |
| 2015-09-07 | 2015-09-02 | 16.420 | 67,500 | +3,000 | 0.17% | 1,108,350 |
| 2015-09-04 | 2015-09-01 | 16.200 | 64,500 | +2,500 | 0.16% | 1,044,900 |
| 2015-09-02 | 2015-08-31 | 17.100 | 62,000 | +8,500 | 0.15% | 1,060,200 |
| 2015-08-31 | 2015-08-27 | 16.980 | 53,500 | -1,000 | 0.13% | 908,430 |
| 2015-08-28 | 2015-08-26 | 15.600 | 54,500 | -2,500 | 0.14% | 850,200 |
| 2015-08-27 | 2015-08-25 | 15.000 | 57,000 | +2,000 | 0.14% | 855,000 |
| 2015-08-26 | 2015-08-24 | 15.000 | 55,000 | -500 | 0.14% | 825,000 |
| 2015-08-25 | 2015-08-21 | 16.000 | 55,500 | +2,500 | 0.14% | 888,000 |
| 2015-08-21 | 2015-08-19 | 16.400 | 53,000 | +6,000 | 0.13% | 869,200 |
| 2015-08-20 | 2015-08-18 | 16.780 | 47,000 | +3,500 | 0.12% | 788,660 |
| 2015-08-19 | 2015-08-17 | 16.560 | 43,500 | +19,500 | 0.11% | 720,360 |
| 2015-08-18 | 2015-08-14 | 19.000 | 24,000 | +5,000 | 0.06% | 456,000 |
| 2015-08-17 | 2015-08-13 | 18.160 | 19,000 | +3,000 | 0.05% | 345,040 |
| 2015-08-13 | 2015-08-11 | 18.200 | 16,000 | +1,000 | 0.04% | 291,200 |
| 2015-08-11 | 2015-08-07 | 18.100 | 15,000 | +500 | 0.04% | 271,500 |
| 2015-08-07 | 2015-08-05 | 18.240 | 14,500 | -1,000 | 0.04% | 264,480 |
| 2015-08-05 | 2015-08-03 | 19.400 | 15,500 | -2,500 | 0.04% | 300,700 |
| 2015-08-04 | 2015-07-31 | 17.360 | 18,000 | -3,500 | 0.04% | 312,480 |
| 2015-08-03 | 2015-07-30 | 16.000 | 21,500 | +3,000 | 0.05% | 344,000 |
| 2015-07-31 | 2015-07-29 | 18.800 | 18,500 | -500 | 0.05% | 347,800 |
| 2015-07-30 | 2015-07-28 | 18.200 | 19,000 | +5,000 | 0.05% | 345,800 |
| 2015-07-29 | 2015-07-27 | 21.040 | 14,000 | -4,000 | 0.03% | 294,560 |
| 2015-07-27 | 2015-07-23 | 24.280 | 18,000 | -2,500 | 0.04% | 437,040 |
| 2015-07-24 | 2015-07-22 | 24.120 | 20,500 | -1,000 | 0.05% | 494,460 |
| 2015-07-23 | 2015-07-21 | 24.000 | 21,500 | +5,500 | 0.05% | 516,000 |
| 2015-07-22 | 2015-07-20 | 25.000 | 16,000 | -1,000 | 0.04% | 400,000 |
| 2015-07-20 | 2015-07-16 | 25.240 | 17,000 | +3,000 | 0.04% | 429,080 |
| 2015-07-17 | 2015-07-15 | 23.960 | 14,000 | +500 | 0.03% | 335,440 |
| 2015-07-16 | 2015-07-14 | 25.800 | 13,500 | +1,500 | 0.03% | 348,300 |
| 2015-07-15 | 2015-07-13 | 22.400 | 12,000 | +1,500 | 0.03% | 268,800 |
| 2015-07-14 | 2015-07-10 | 19.520 | 10,500 | +1,000 | 0.03% | 204,960 |
| 2015-07-13 | 2015-07-09 | 18.440 | 9,500 | -1,000 | 0.02% | 175,180 |
| 2015-07-10 | 2015-07-08 | 14.420 | 10,500 | +1,000 | 0.03% | 151,410 |
| 2015-07-08 | 2015-07-06 | 19.200 | 9,500 | -5,500 | 0.02% | 182,400 |
| 2015-07-07 | 2015-07-03 | 20.960 | 15,000 | -21,500 | 0.04% | 314,400 |
| 2015-07-03 | 2015-06-30 | 24.200 | 36,500 | -4,500 | 0.09% | 883,300 |
| 2015-07-02 | 2015-06-29 | 23.800 | 41,000 | -2,500 | 0.10% | 975,800 |
| 2015-06-30 | 2015-06-26 | 25.040 | 43,500 | +2,500 | 0.11% | 1,089,240 |
| 2015-06-26 | 2015-06-24 | 27.800 | 41,000 | -1,000 | 0.10% | 1,139,800 |
| 2015-06-25 | 2015-06-23 | 28.120 | 42,000 | -500 | 0.10% | 1,181,040 |
| 2015-06-24 | 2015-06-22 | 28.600 | 42,500 | +500 | 0.11% | 1,215,500 |
| 2015-06-22 | 2015-06-18 | 27.240 | 42,000 | -500 | 0.10% | 1,144,080 |
| 2015-06-19 | 2015-06-17 | 27.560 | 42,500 | -500 | 0.11% | 1,171,300 |
| 2015-06-18 | 2015-06-16 | 26.600 | 43,000 | -500 | 0.11% | 1,143,800 |
| 2015-06-16 | 2015-06-12 | 28.000 | 43,500 | +1,500 | 0.11% | 1,218,000 |
| 2015-06-15 | 2015-06-11 | 27.960 | 42,000 | +1,000 | 0.10% | 1,174,320 |
| 2015-06-12 | 2015-06-10 | 27.880 | 41,000 | -6,000 | 0.10% | 1,143,080 |
| 2015-06-11 | 2015-06-09 | 27.560 | 47,000 | +500 | 0.12% | 1,295,320 |
| 2015-06-10 | 2015-06-08 | 29.000 | 46,500 | -500 | 0.12% | 1,348,500 |
| 2015-06-09 | 2015-06-05 | 25.160 | 47,000 | -3,000 | 0.12% | 1,182,520 |
| 2015-06-08 | 2015-06-04 | 24.400 | 50,000 | -4,500 | 0.12% | 1,220,000 |
| 2015-06-05 | 2015-06-03 | 25.800 | 54,500 | +1,000 | 0.14% | 1,406,100 |
| 2015-06-04 | 2015-06-02 | 25.360 | 53,500 | +2,500 | 0.13% | 1,356,760 |
| 2015-06-03 | 2015-06-01 | 21.000 | 51,000 | -1,500 | 0.13% | 1,071,000 |
| 2015-06-02 | 2015-05-29 | 19.340 | 52,500 | -500 | 0.13% | 1,015,350 |
| 2015-06-01 | 2015-05-28 | 19.000 | 53,000 | -8,500 | 0.13% | 1,007,000 |
| 2015-05-29 | 2015-05-27 | 19.400 | 61,500 | +4,500 | 0.15% | 1,193,100 |
| 2015-05-28 | 2015-05-26 | 19.700 | 57,000 | -500 | 0.14% | 1,122,900 |
| 2015-05-27 | 2015-05-22 | 19.100 | 57,500 | -14,500 | 0.14% | 1,098,250 |
| 2015-05-26 | 2015-05-21 | 19.600 | 72,000 | -21,500 | 0.18% | 1,411,200 |
| 2015-05-22 | 2015-05-20 | 19.800 | 93,500 | -3,500 | 0.23% | 1,851,300 |
| 2015-05-21 | 2015-05-19 | 17.700 | 97,000 | +1,500 | 0.24% | 1,716,900 |
| 2015-05-20 | 2015-05-18 | 17.720 | 95,500 | +12,500 | 0.24% | 1,692,260 |
| 2015-05-19 | 2015-05-15 | 14.800 | 83,000 | -2,000 | 0.21% | 1,228,400 |
| 2015-05-18 | 2015-05-14 | 15.100 | 85,000 | -19,000 | 0.21% | 1,283,500 |
| 2015-05-15 | 2015-05-13 | 12.820 | 104,000 | -1,000 | 0.26% | 1,333,280 |
| 2015-05-14 | 2015-05-12 | 13.020 | 105,000 | -17,500 | 0.26% | 1,367,100 |
| 2015-05-13 | 2015-05-11 | 12.820 | 122,500 | -4,000 | 0.31% | 1,570,450 |
| 2015-05-12 | 2015-05-08 | 14.920 | 126,500 | +7,000 | 0.32% | 1,887,380 |
| 2015-05-11 | 2015-05-07 | 13.200 | 119,500 | +9,500 | 0.30% | 1,577,400 |
| 2015-05-08 | 2015-05-06 | 13.400 | 110,000 | -10,500 | 0.27% | 1,474,000 |
| 2015-05-07 | 2015-05-05 | 12.360 | 120,500 | -8,500 | 0.30% | 1,489,380 |
| 2015-05-06 | 2015-05-04 | 11.600 | 129,000 | -15,500 | 0.32% | 1,496,400 |
| 2015-05-05 | 2015-04-30 | 10.260 | 144,500 | -28,500 | 0.36% | 1,482,570 |
| 2015-05-04 | 2015-04-29 | 8.880 | 173,000 | -7,000 | 0.43% | 1,536,240 |
| 2015-04-30 | 2015-04-28 | 8.920 | 180,000 | -500 | 0.45% | 1,605,600 |
| 2015-04-29 | 2015-04-27 | 9.080 | 180,500 | -21,500 | 0.45% | 1,638,940 |
| 2015-04-28 | 2015-04-24 | 8.900 | 202,000 | -2,000 | 0.51% | 1,797,800 |
| 2015-04-27 | 2015-04-23 | 8.920 | 204,000 | +39,500 | 0.51% | 1,819,680 |
| 2015-04-24 | 2015-04-22 | 9.480 | 164,500 | +31,500 | 0.41% | 1,559,460 |
| 2015-04-23 | 2015-04-21 | 9.220 | 133,000 | -30,500 | 0.33% | 1,226,260 |
| 2015-04-22 | 2015-04-20 | 8.340 | 163,500 | +18,500 | 0.41% | 1,363,590 |
| 2015-04-21 | 2015-04-17 | 7.940 | 145,000 | -1,000 | 0.36% | 1,151,300 |
| 2015-04-17 | 2015-04-15 | 7.760 | 146,000 | +6,500 | 0.36% | 1,132,960 |
| 2015-04-16 | 2015-04-14 | 8.220 | 139,500 | +6,500 | 0.35% | 1,146,690 |
| 2015-04-15 | 2015-04-13 | 8.300 | 133,000 | -2,500 | 0.33% | 1,103,900 |
| 2015-04-14 | 2015-04-10 | 8.280 | 135,500 | +2,500 | 0.34% | 1,121,940 |
| 2015-04-13 | 2015-04-09 | 8.180 | 133,000 | -5,000 | 0.33% | 1,087,940 |
| 2015-04-10 | 2015-04-08 | 8.740 | 138,000 | -5,000 | 0.34% | 1,206,120 |
| 2015-04-09 | 2015-04-02 | 8.400 | 143,000 | +18,500 | 0.36% | 1,201,200 |
| 2015-04-02 | 2015-03-31 | 8.320 | 124,500 | -500 | 0.31% | 1,035,840 |
| 2015-04-01 | 2015-03-30 | 8.260 | 125,000 | +5,000 | 0.31% | 1,032,500 |
| 2015-03-31 | 2015-03-27 | 8.400 | 120,000 | +500 | 0.30% | 1,008,000 |
| 2015-03-30 | 2015-03-26 | 8.920 | 119,500 | +4,000 | 0.30% | 1,065,940 |
| 2015-03-27 | 2015-03-25 | 9.100 | 115,500 | +20,000 | 0.29% | 1,051,050 |
| 2015-03-26 | 2015-03-24 | 8.880 | 95,500 | -31,000 | 0.24% | 848,040 |
| 2015-03-25 | 2015-03-23 | 8.680 | 126,500 | +39,000 | 0.32% | 1,098,020 |
| 2015-03-24 | 2015-03-20 | 7.980 | 87,500 | -500 | 0.22% | 698,250 |
| 2015-03-23 | 2015-03-19 | 8.000 | 88,000 | -1,500 | 0.22% | 704,000 |
| 2015-03-20 | 2015-03-18 | 8.120 | 89,500 | -18,500 | 0.22% | 726,740 |
| 2015-03-19 | 2015-03-17 | 8.040 | 108,000 | +8,500 | 0.27% | 868,320 |
| 2015-03-18 | 2015-03-16 | 7.760 | 99,500 | -1,500 | 0.25% | 772,120 |
| 2015-03-17 | 2015-03-13 | 8.240 | 101,000 | -6,500 | 0.25% | 832,240 |
| 2015-03-16 | 2015-03-12 | 8.220 | 107,500 | +48,500 | 0.27% | 883,650 |
| 2015-03-13 | 2015-03-11 | 9.640 | 59,000 | 0.15% | 568,760 |
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