History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 283,000 | +0 | 0.16% | 266,020 |
| 2025-10-13 | 2025-10-09 | 0.940 | 283,000 | +0 | 0.16% | 266,020 |
| 2025-10-10 | 2025-10-08 | 0.940 | 283,000 | +0 | 0.16% | 266,020 |
| 2025-10-09 | 2025-10-06 | 0.940 | 283,000 | +0 | 0.16% | 266,020 |
| 2025-10-08 | 2025-10-03 | 0.940 | 283,000 | +0 | 0.16% | 266,020 |
| 2025-10-06 | 2025-10-02 | 0.940 | 283,000 | +0 | 0.16% | 266,020 |
| 2025-10-03 | 2025-09-30 | 0.940 | 283,000 | +0 | 0.16% | 266,020 |
| 2025-10-02 | 2025-09-29 | 0.940 | 283,000 | +0 | 0.16% | 266,020 |
| 2025-09-30 | 2025-09-26 | 0.940 | 283,000 | +0 | 0.16% | 266,020 |
| 2025-09-29 | 2025-09-25 | 0.940 | 283,000 | +0 | 0.16% | 266,020 |
| 2025-09-26 | 2025-09-24 | 0.930 | 283,000 | +0 | 0.16% | 263,190 |
| 2025-09-25 | 2025-09-23 | 0.890 | 283,000 | +0 | 0.16% | 251,870 |
| 2025-09-24 | 2025-09-22 | 0.890 | 283,000 | +0 | 0.16% | 251,870 |
| 2025-09-23 | 2025-09-19 | 0.890 | 283,000 | +0 | 0.16% | 251,870 |
| 2025-09-22 | 2025-09-18 | 0.890 | 283,000 | +0 | 0.16% | 251,870 |
| 2025-09-19 | 2025-09-17 | 0.900 | 283,000 | +0 | 0.16% | 254,700 |
| 2025-09-18 | 2025-09-16 | 0.900 | 283,000 | +0 | 0.16% | 254,700 |
| 2025-09-17 | 2025-09-15 | 0.950 | 283,000 | +0 | 0.16% | 268,850 |
| 2025-09-16 | 2025-09-12 | 1.100 | 283,000 | +0 | 0.16% | 311,300 |
| 2025-09-15 | 2025-09-11 | 1.100 | 283,000 | +0 | 0.16% | 311,300 |
| 2025-09-12 | 2025-09-10 | 1.100 | 283,000 | +0 | 0.16% | 311,300 |
| 2025-09-11 | 2025-09-09 | 1.100 | 283,000 | +0 | 0.16% | 311,300 |
| 2025-09-10 | 2025-09-08 | 1.070 | 283,000 | +0 | 0.16% | 302,810 |
| 2025-09-09 | 2025-09-05 | 1.070 | 283,000 | +0 | 0.16% | 302,810 |
| 2025-09-08 | 2025-09-04 | 1.070 | 283,000 | +0 | 0.16% | 302,810 |
| 2025-09-05 | 2025-09-03 | 1.190 | 283,000 | +0 | 0.16% | 336,770 |
| 2025-09-04 | 2025-09-02 | 1.190 | 283,000 | +0 | 0.16% | 336,770 |
| 2025-09-03 | 2025-09-01 | 1.220 | 283,000 | +0 | 0.16% | 345,260 |
| 2025-09-02 | 2025-08-29 | 1.190 | 283,000 | +0 | 0.16% | 336,770 |
| 2025-09-01 | 2025-08-28 | 1.010 | 283,000 | +0 | 0.16% | 285,830 |
| 2025-08-29 | 2025-08-27 | 1.020 | 283,000 | +0 | 0.16% | 288,660 |
| 2025-08-28 | 2025-08-26 | 1.030 | 283,000 | +0 | 0.16% | 291,490 |
| 2025-08-27 | 2025-08-25 | 1.010 | 283,000 | +0 | 0.16% | 285,830 |
| 2025-08-26 | 2025-08-22 | 1.010 | 283,000 | +0 | 0.16% | 285,830 |
| 2025-08-25 | 2025-08-21 | 1.140 | 283,000 | +0 | 0.16% | 322,620 |
| 2025-08-22 | 2025-08-20 | 1.140 | 283,000 | +0 | 0.16% | 322,620 |
| 2025-08-21 | 2025-08-19 | 1.120 | 283,000 | -50,000 | 0.16% | 316,960 |
| 2025-08-20 | 2025-08-18 | 1.120 | 333,000 | -19,000 | 0.19% | 372,960 |
| 2025-08-19 | 2025-08-15 | 1.030 | 352,000 | -11,000 | 0.20% | 362,560 |
| 2025-08-18 | 2025-08-14 | 0.940 | 363,000 | +80,000 | 0.21% | 341,220 |
| 2025-02-26 | 2025-02-24 | 0.610 | 283,000 | -26,000 | 0.16% | 172,630 |
| 2025-01-22 | 2025-01-20 | 0.720 | 309,000 | +8,000 | 0.18% | 222,480 |
| 2023-11-07 | 2023-11-03 | 1.230 | 301,000 | +6,000 | 0.17% | 370,230 |
| 2023-09-12 | 2023-09-07 | 1.220 | 295,000 | +5,000 | 0.17% | 359,900 |
| 2023-08-28 | 2023-08-24 | 1.300 | 290,000 | +3,000 | 0.17% | 377,000 |
| 2023-08-21 | 2023-08-17 | 1.530 | 287,000 | +46,000 | 0.17% | 439,110 |
| 2021-11-08 | 2021-11-04 | 1.900 | 241,000 | -30,000 | 0.14% | 457,900 |
| 2021-10-26 | 2021-10-22 | 1.700 | 271,000 | -2,000 | 0.16% | 460,700 |
| 2021-10-21 | 2021-10-19 | 1.780 | 273,000 | -20,000 | 0.16% | 485,940 |
| 2021-10-20 | 2021-10-18 | 1.580 | 293,000 | +10,000 | 0.17% | 462,940 |
| 2021-10-18 | 2021-10-12 | 1.740 | 283,000 | +20,000 | 0.16% | 492,420 |
| 2021-09-09 | 2021-09-07 | 1.290 | 263,000 | +1,000 | 0.15% | 339,270 |
| 2021-09-01 | 2021-08-30 | 1.410 | 262,000 | +10,000 | 0.15% | 369,420 |
| 2021-08-31 | 2021-08-27 | 1.650 | 252,000 | -12,000 | 0.15% | 415,800 |
| 2021-08-30 | 2021-08-26 | 1.500 | 264,000 | +20,000 | 0.15% | 396,000 |
| 2021-08-27 | 2021-08-25 | 1.730 | 244,000 | -1,000 | 0.14% | 422,120 |
| 2021-07-09 | 2021-07-07 | 0.700 | 245,000 | +3,000 | 0.14% | 171,500 |
| 2021-03-02 | 2021-02-26 | 0.800 | 242,000 | -3,000 | 0.14% | 193,600 |
| 2021-02-23 | 2021-02-19 | 0.820 | 245,000 | -4,000 | 0.14% | 200,900 |
| 2021-02-18 | 2021-02-16 | 0.950 | 249,000 | +3,000 | 0.14% | 236,550 |
| 2021-01-04 | 2020-12-29 | 0.840 | 246,000 | -2,000 | 0.14% | 206,640 |
| 2020-12-01 | 2020-11-27 | 1.180 | 248,000 | +2,000 | 0.14% | 292,640 |
| 2020-05-14 | 2020-05-12 | 0.900 | 246,000 | -3,000 | 0.14% | 221,400 |
| 2020-03-26 | 2020-03-24 | 1.600 | 249,000 | +3,000 | 0.14% | 398,400 |
| 2019-08-16 | 2019-08-14 | 2.050 | 246,000 | -4,000 | 0.14% | 504,300 |
| 2019-07-24 | 2019-07-22 | 2.330 | 250,000 | -20,000 | 0.14% | 582,500 |
| 2019-07-10 | 2019-07-08 | 2.070 | 270,000 | +3,000 | 0.16% | 558,900 |
| 2019-01-22 | 2019-01-18 | 2.180 | 267,000 | -10,000 | 0.15% | 582,060 |
| 2018-12-04 | 2018-11-30 | 2.540 | 277,000 | -15,000 | 0.16% | 703,580 |
| 2018-11-07 | 2018-11-05 | 2.000 | 292,000 | -3,000 | 0.17% | 584,000 |
| 2018-10-18 | 2018-10-15 | 2.590 | 295,000 | +2,000 | 0.17% | 764,050 |
| 2018-10-15 | 2018-10-11 | 2.050 | 293,000 | -14,000 | 0.17% | 600,650 |
| 2018-10-10 | 2018-10-08 | 2.200 | 307,000 | -1,000 | 0.18% | 675,400 |
| 2018-08-29 | 2018-08-27 | 1.900 | 308,000 | +10,000 | 0.18% | 585,200 |
| 2018-07-06 | 2018-07-04 | 2.000 | 298,000 | -10,000 | 0.17% | 596,000 |
| 2018-05-30 | 2018-05-28 | 2.430 | 308,000 | +10,000 | 0.18% | 748,440 |
| 2018-05-24 | 2018-05-21 | 2.480 | 298,000 | +10,000 | 0.17% | 739,040 |
| 2018-04-26 | 2018-04-24 | 2.450 | 288,000 | -2,000 | 0.17% | 705,600 |
| 2018-02-08 | 2018-02-06 | 2.590 | 290,000 | +20,000 | 0.17% | 751,100 |
| 2017-10-16 | 2017-10-12 | 4.320 | 270,000 | +2,000 | 0.16% | 1,166,400 |
| 2017-10-11 | 2017-10-09 | 4.190 | 268,000 | -2,000 | 0.16% | 1,122,920 |
| 2017-09-15 | 2017-09-13 | 4.810 | 270,000 | +6,000 | 0.16% | 1,298,700 |
| 2017-09-14 | 2017-09-12 | 4.800 | 264,000 | +4,000 | 0.15% | 1,267,200 |
| 2017-09-12 | 2017-09-08 | 4.820 | 260,000 | -4,000 | 0.15% | 1,253,200 |
| 2017-08-22 | 2017-08-18 | 5.120 | 264,000 | +2,000 | 0.15% | 1,351,680 |
| 2017-08-21 | 2017-08-17 | 5.120 | 262,000 | +2,000 | 0.15% | 1,341,440 |
| 2017-08-18 | 2017-08-16 | 4.630 | 260,000 | +2,000 | 0.15% | 1,203,800 |
| 2017-08-08 | 2017-08-04 | 5.000 | 258,000 | -6,000 | 0.15% | 1,290,000 |
| 2017-07-06 | 2017-07-04 | 5.650 | 264,000 | -2,000 | 0.15% | 1,491,600 |
| 2017-05-29 | 2017-05-25 | 6.400 | 266,000 | +6,000 | 0.15% | 1,702,400 |
| 2017-05-23 | 2017-05-19 | 6.500 | 260,000 | -100,000 | 0.15% | 1,690,000 |
| 2017-05-19 | 2017-05-17 | 6.500 | 360,000 | -10,000 | 0.21% | 2,340,000 |
| 2017-05-10 | 2017-05-08 | 5.580 | 370,000 | -353,000 | 0.23% | 2,064,600 |
| 2017-03-21 | 2017-03-17 | 5.200 | 723,000 | +2,000 | 0.45% | 3,759,600 |
| 2017-03-13 | 2017-03-09 | 5.080 | 721,000 | -20,000 | 0.45% | 3,662,680 |
| 2017-03-10 | 2017-03-08 | 5.450 | 741,000 | -6,000 | 0.46% | 4,038,450 |
| 2017-02-21 | 2017-02-17 | 6.700 | 747,000 | -20,000 | 0.47% | 5,004,900 |
| 2017-02-16 | 2017-02-14 | 6.030 | 767,000 | -56,000 | 0.48% | 4,625,010 |
| 2017-02-14 | 2017-02-10 | 6.030 | 823,000 | -4,000 | 0.51% | 4,962,690 |
| 2017-02-10 | 2017-02-08 | 6.020 | 827,000 | -10,000 | 0.52% | 4,978,540 |
| 2017-02-07 | 2017-02-03 | 6.020 | 837,000 | -60,000 | 0.52% | 5,038,740 |
| 2017-01-19 | 2017-01-17 | 6.030 | 897,000 | +36,000 | 0.56% | 5,408,910 |
| 2017-01-11 | 2017-01-09 | 6.040 | 861,000 | -5,000 | 0.54% | 5,200,440 |
| 2017-01-10 | 2017-01-06 | 6.040 | 866,000 | +64,000 | 0.54% | 5,230,640 |
| 2017-01-06 | 2017-01-04 | 6.020 | 802,000 | -2,000 | 0.50% | 4,828,040 |
| 2017-01-05 | 2017-01-03 | 6.020 | 804,000 | -30,000 | 0.50% | 4,840,080 |
| 2017-01-04 | 2016-12-30 | 6.040 | 834,000 | -33,000 | 0.52% | 5,037,360 |
| 2016-12-30 | 2016-12-28 | 5.790 | 867,000 | -10,000 | 0.54% | 5,019,930 |
| 2016-12-29 | 2016-12-23 | 5.870 | 877,000 | -37,000 | 0.55% | 5,147,990 |
| 2016-12-28 | 2016-12-22 | 5.860 | 914,000 | +81,000 | 0.57% | 5,356,040 |
| 2016-12-14 | 2016-12-12 | 4.560 | 833,000 | -10,000 | 0.52% | 3,798,480 |
| 2016-12-06 | 2016-12-02 | 4.030 | 843,000 | +20,000 | 0.53% | 3,397,290 |
| 2016-11-24 | 2016-11-22 | 3.990 | 823,000 | -20,000 | 0.51% | 3,283,770 |
| 2016-11-18 | 2016-11-16 | 4.550 | 843,000 | +28,000 | 0.53% | 3,835,650 |
| 2016-11-16 | 2016-11-14 | 4.430 | 815,000 | -57,000 | 0.51% | 3,610,450 |
| 2016-11-11 | 2016-11-09 | 3.800 | 872,000 | -3,000 | 0.55% | 3,313,600 |
| 2016-10-26 | 2016-10-24 | 3.780 | 875,000 | +13,000 | 0.55% | 3,307,500 |
| 2016-10-17 | 2016-10-13 | 3.900 | 862,000 | +19,000 | 0.54% | 3,361,800 |
| 2016-10-04 | 2016-09-30 | 3.800 | 843,000 | +10,000 | 0.53% | 3,203,400 |
| 2016-09-19 | 2016-09-14 | 4.120 | 833,000 | -50,000 | 0.52% | 3,431,960 |
| 2016-09-12 | 2016-09-08 | 4.000 | 883,000 | +103,000 | 0.55% | 3,532,000 |
| 2016-09-07 | 2016-09-05 | 3.990 | 780,000 | +90,000 | 0.49% | 3,112,200 |
| 2016-09-06 | 2016-09-02 | 3.830 | 690,000 | +90,000 | 0.43% | 2,642,700 |
| 2016-09-05 | 2016-09-01 | 3.800 | 600,000 | +100,000 | 0.38% | 2,280,000 |
| 2016-09-01 | 2016-08-30 | 3.720 | 500,000 | -10,000 | 0.31% | 1,860,000 |
| 2016-08-30 | 2016-08-26 | 3.790 | 510,000 | -10,000 | 0.32% | 1,932,900 |
| 2016-08-29 | 2016-08-25 | 3.850 | 520,000 | -20,000 | 0.33% | 2,002,000 |
| 2016-08-24 | 2016-08-22 | 3.990 | 540,000 | -8,000 | 0.34% | 2,154,600 |
| 2016-08-16 | 2016-08-12 | 3.010 | 548,000 | -2,000 | 0.34% | 1,649,480 |
| 2016-07-19 | 2016-07-15 | 3.000 | 550,000 | -10,000 | 0.34% | 1,650,000 |
| 2016-07-05 | 2016-06-30 | 2.970 | 560,000 | -2,000 | 0.35% | 1,663,200 |
| 2016-06-29 | 2016-06-27 | 3.090 | 562,000 | -4,000 | 0.35% | 1,736,580 |
| 2016-06-14 | 2016-06-10 | 2.930 | 566,000 | -6,000 | 0.35% | 1,658,380 |
| 2016-06-13 | 2016-06-08 | 2.950 | 572,000 | +6,000 | 0.36% | 1,687,400 |
| 2016-06-07 | 2016-06-03 | 2.820 | 566,000 | -6,000 | 0.35% | 1,596,120 |
| 2016-05-31 | 2016-05-27 | 3.010 | 572,000 | +2,000 | 0.36% | 1,721,720 |
| 2016-05-18 | 2016-05-16 | 2.900 | 570,000 | +10,000 | 0.36% | 1,653,000 |
| 2016-05-13 | 2016-05-11 | 2.390 | 560,000 | -14,000 | 0.35% | 1,338,400 |
| 2016-05-06 | 2016-05-04 | 2.390 | 574,000 | +20,000 | 0.36% | 1,371,860 |
| 2016-05-03 | 2016-04-28 | 2.310 | 554,000 | +14,000 | 0.35% | 1,279,740 |
| 2016-04-21 | 2016-04-19 | 2.350 | 540,000 | -6,000 | 0.34% | 1,269,000 |
| 2016-04-11 | 2016-04-07 | 2.250 | 546,000 | +1,000 | 0.34% | 1,228,500 |
| 2016-04-06 | 2016-04-01 | 2.310 | 545,000 | +9,000 | 0.34% | 1,258,950 |
| 2016-04-05 | 2016-03-31 | 2.400 | 536,000 | +10,000 | 0.34% | 1,286,400 |
| 2016-01-05 | 2015-12-31 | 2.640 | 526,000 | +10,000 | 0.33% | 1,388,640 |
| 2015-12-29 | 2015-12-24 | 2.830 | 516,000 | -2,000 | 0.32% | 1,460,280 |
| 2015-12-23 | 2015-12-21 | 2.520 | 518,000 | -2,000 | 0.32% | 1,305,360 |
| 2015-12-21 | 2015-12-17 | 2.370 | 520,000 | +2,000 | 0.33% | 1,232,400 |
| 2015-12-18 | 2015-12-16 | 2.340 | 518,000 | +53,000 | 0.32% | 1,212,120 |
| 2015-12-17 | 2015-12-15 | 2.500 | 465,000 | -4,000 | 0.29% | 1,162,500 |
| 2015-12-16 | 2015-12-14 | 2.790 | 469,000 | -66,000 | 0.29% | 1,308,510 |
| 2015-12-15 | 2015-12-11 | 2.880 | 535,000 | +6,000 | 0.33% | 1,540,800 |
| 2015-12-14 | 2015-12-10 | 3.000 | 529,000 | +2,000 | 0.33% | 1,587,000 |
| 2015-12-08 | 2015-12-04 | 3.550 | 527,000 | +15,000 | 0.33% | 1,870,850 |
| 2015-11-16 | 2015-11-12 | 3.960 | 512,000 | -2,000 | 0.32% | 2,027,520 |
| 2015-11-02 | 2015-10-29 | 4.200 | 514,000 | +58,000 | 0.32% | 2,158,800 |
| 2015-10-29 | 2015-10-27 | 4.220 | 456,000 | +12,000 | 0.29% | 1,924,320 |
| 2015-10-23 | 2015-10-20 | 16.380 | 444,000 | +350,500 | 0.28% | 7,272,720 |
| 2015-10-13 | 2015-10-09 | 16.620 | 93,500 | -2,000 | 0.23% | 1,553,970 |
| 2015-10-12 | 2015-10-08 | 16.100 | 95,500 | +2,000 | 0.24% | 1,537,550 |
| 2015-09-22 | 2015-09-18 | 18.540 | 93,500 | -1,000 | 0.23% | 1,733,490 |
| 2015-09-16 | 2015-09-14 | 19.200 | 94,500 | -9,000 | 0.24% | 1,814,400 |
| 2015-09-10 | 2015-09-08 | 15.500 | 103,500 | -20,000 | 0.26% | 1,604,250 |
| 2015-08-28 | 2015-08-26 | 15.600 | 123,500 | +5,500 | 0.31% | 1,926,600 |
| 2015-08-27 | 2015-08-25 | 15.000 | 118,000 | -25,000 | 0.29% | 1,770,000 |
| 2015-08-26 | 2015-08-24 | 15.000 | 143,000 | -8,000 | 0.36% | 2,145,000 |
| 2015-08-04 | 2015-07-31 | 17.360 | 151,000 | -1,500 | 0.38% | 2,621,360 |
| 2015-08-03 | 2015-07-30 | 16.000 | 152,500 | +7,000 | 0.38% | 2,440,000 |
| 2015-07-22 | 2015-07-20 | 25.000 | 145,500 | +14,500 | 0.36% | 3,637,500 |
| 2015-07-15 | 2015-07-13 | 22.400 | 131,000 | -7,000 | 0.33% | 2,934,400 |
| 2015-07-10 | 2015-07-08 | 14.420 | 138,000 | -500 | 0.34% | 1,989,960 |
| 2015-07-08 | 2015-07-06 | 19.200 | 138,500 | -2,500 | 0.35% | 2,659,200 |
| 2015-07-07 | 2015-07-03 | 20.960 | 141,000 | -2,500 | 0.35% | 2,955,360 |
| 2015-07-03 | 2015-06-30 | 24.200 | 143,500 | +8,000 | 0.36% | 3,472,700 |
| 2015-07-02 | 2015-06-29 | 23.800 | 135,500 | -5,000 | 0.34% | 3,224,900 |
| 2015-06-23 | 2015-06-19 | 28.600 | 140,500 | -2,000 | 0.35% | 4,018,300 |
| 2015-06-18 | 2015-06-16 | 26.600 | 142,500 | -1,000 | 0.36% | 3,790,500 |
| 2015-06-16 | 2015-06-12 | 28.000 | 143,500 | -1,000 | 0.36% | 4,018,000 |
| 2015-06-15 | 2015-06-11 | 27.960 | 144,500 | -9,000 | 0.36% | 4,040,220 |
| 2015-06-12 | 2015-06-10 | 27.880 | 153,500 | +7,500 | 0.38% | 4,279,580 |
| 2015-06-11 | 2015-06-09 | 27.560 | 146,000 | +500 | 0.36% | 4,023,760 |
| 2015-06-10 | 2015-06-08 | 29.000 | 145,500 | +10,000 | 0.36% | 4,219,500 |
| 2015-06-08 | 2015-06-04 | 24.400 | 135,500 | -2,000 | 0.34% | 3,306,200 |
| 2015-06-05 | 2015-06-03 | 25.800 | 137,500 | +43,000 | 0.34% | 3,547,500 |
| 2015-06-04 | 2015-06-02 | 25.360 | 94,500 | +9,500 | 0.24% | 2,396,520 |
| 2015-06-03 | 2015-06-01 | 21.000 | 85,000 | -9,500 | 0.21% | 1,785,000 |
| 2015-06-02 | 2015-05-29 | 19.340 | 94,500 | +3,500 | 0.24% | 1,827,630 |
| 2015-06-01 | 2015-05-28 | 19.000 | 91,000 | -2,500 | 0.23% | 1,729,000 |
| 2015-05-29 | 2015-05-27 | 19.400 | 93,500 | +4,000 | 0.23% | 1,813,900 |
| 2015-05-28 | 2015-05-26 | 19.700 | 89,500 | -3,000 | 0.22% | 1,763,150 |
| 2015-05-27 | 2015-05-22 | 19.100 | 92,500 | +27,000 | 0.23% | 1,766,750 |
| 2015-05-26 | 2015-05-21 | 19.600 | 65,500 | -17,000 | 0.16% | 1,283,800 |
| 2015-05-22 | 2015-05-20 | 19.800 | 82,500 | -13,500 | 0.21% | 1,633,500 |
| 2015-05-21 | 2015-05-19 | 17.700 | 96,000 | +1,500 | 0.24% | 1,699,200 |
| 2015-05-20 | 2015-05-18 | 17.720 | 94,500 | -12,500 | 0.24% | 1,674,540 |
| 2015-05-19 | 2015-05-15 | 14.800 | 107,000 | +19,500 | 0.27% | 1,583,600 |
| 2015-05-18 | 2015-05-14 | 15.100 | 87,500 | -5,000 | 0.22% | 1,321,250 |
| 2015-05-15 | 2015-05-13 | 12.820 | 92,500 | +2,500 | 0.23% | 1,185,850 |
| 2015-05-14 | 2015-05-12 | 13.020 | 90,000 | -2,500 | 0.22% | 1,171,800 |
| 2015-05-13 | 2015-05-11 | 12.820 | 92,500 | +30,000 | 0.23% | 1,185,850 |
| 2015-05-12 | 2015-05-08 | 14.920 | 62,500 | -20,000 | 0.16% | 932,500 |
| 2015-05-07 | 2015-05-05 | 12.360 | 82,500 | +19,500 | 0.21% | 1,019,700 |
| 2015-05-06 | 2015-05-04 | 11.600 | 63,000 | +5,000 | 0.16% | 730,800 |
| 2015-05-05 | 2015-04-30 | 10.260 | 58,000 | -15,000 | 0.14% | 595,080 |
| 2015-05-04 | 2015-04-29 | 8.880 | 73,000 | +6,500 | 0.18% | 648,240 |
| 2015-04-28 | 2015-04-24 | 8.900 | 66,500 | -5,000 | 0.17% | 591,850 |
| 2015-04-27 | 2015-04-23 | 8.920 | 71,500 | +10,000 | 0.18% | 637,780 |
| 2015-04-24 | 2015-04-22 | 9.480 | 61,500 | +500 | 0.15% | 583,020 |
| 2015-04-22 | 2015-04-20 | 8.340 | 61,000 | -10,000 | 0.15% | 508,740 |
| 2015-04-17 | 2015-04-15 | 7.760 | 71,000 | +5,000 | 0.18% | 550,960 |
| 2015-04-15 | 2015-04-13 | 8.300 | 66,000 | -6,500 | 0.17% | 547,800 |
| 2015-04-14 | 2015-04-10 | 8.280 | 72,500 | -10,000 | 0.18% | 600,300 |
| 2015-04-13 | 2015-04-09 | 8.180 | 82,500 | +7,500 | 0.21% | 674,850 |
| 2015-04-10 | 2015-04-08 | 8.740 | 75,000 | +500 | 0.19% | 655,500 |
| 2015-04-09 | 2015-04-02 | 8.400 | 74,500 | -3,000 | 0.19% | 625,800 |
| 2015-04-08 | 2015-04-01 | 8.160 | 77,500 | +18,500 | 0.19% | 632,400 |
| 2015-04-02 | 2015-03-31 | 8.320 | 59,000 | -5,000 | 0.15% | 490,880 |
| 2015-04-01 | 2015-03-30 | 8.260 | 64,000 | +5,000 | 0.16% | 528,640 |
| 2015-03-31 | 2015-03-27 | 8.400 | 59,000 | +7,500 | 0.15% | 495,600 |
| 2015-03-27 | 2015-03-25 | 9.100 | 51,500 | +7,500 | 0.13% | 468,650 |
| 2015-03-25 | 2015-03-23 | 8.680 | 44,000 | -17,000 | 0.11% | 381,920 |
| 2015-03-24 | 2015-03-20 | 7.980 | 61,000 | -5,000 | 0.15% | 486,780 |
| 2015-03-23 | 2015-03-19 | 8.000 | 66,000 | +500 | 0.17% | 528,000 |
| 2015-03-20 | 2015-03-18 | 8.120 | 65,500 | +10,500 | 0.16% | 531,860 |
| 2015-03-19 | 2015-03-17 | 8.040 | 55,000 | -1,500 | 0.14% | 442,200 |
| 2015-03-18 | 2015-03-16 | 7.760 | 56,500 | -17,500 | 0.14% | 438,440 |
| 2015-03-17 | 2015-03-13 | 8.240 | 74,000 | +16,500 | 0.18% | 609,760 |
| 2015-03-16 | 2015-03-12 | 8.220 | 57,500 | -6,000 | 0.14% | 472,650 |
| 2015-03-13 | 2015-03-11 | 9.640 | 63,500 | 0.16% | 612,140 |
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