History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 130,000 | +0 | 0.08% | 122,200 |
| 2025-10-13 | 2025-10-09 | 0.940 | 130,000 | +0 | 0.08% | 122,200 |
| 2025-10-10 | 2025-10-08 | 0.940 | 130,000 | +0 | 0.08% | 122,200 |
| 2025-10-09 | 2025-10-06 | 0.940 | 130,000 | +0 | 0.08% | 122,200 |
| 2025-10-08 | 2025-10-03 | 0.940 | 130,000 | +0 | 0.08% | 122,200 |
| 2025-10-06 | 2025-10-02 | 0.940 | 130,000 | +0 | 0.08% | 122,200 |
| 2025-10-03 | 2025-09-30 | 0.940 | 130,000 | +0 | 0.08% | 122,200 |
| 2025-10-02 | 2025-09-29 | 0.940 | 130,000 | +0 | 0.08% | 122,200 |
| 2025-09-30 | 2025-09-26 | 0.940 | 130,000 | +0 | 0.08% | 122,200 |
| 2025-09-29 | 2025-09-25 | 0.940 | 130,000 | +0 | 0.08% | 122,200 |
| 2025-09-26 | 2025-09-24 | 0.930 | 130,000 | +0 | 0.08% | 120,900 |
| 2025-09-25 | 2025-09-23 | 0.890 | 130,000 | +0 | 0.08% | 115,700 |
| 2025-09-24 | 2025-09-22 | 0.890 | 130,000 | +0 | 0.08% | 115,700 |
| 2025-09-23 | 2025-09-19 | 0.890 | 130,000 | +0 | 0.08% | 115,700 |
| 2025-09-22 | 2025-09-18 | 0.890 | 130,000 | +0 | 0.08% | 115,700 |
| 2025-09-19 | 2025-09-17 | 0.900 | 130,000 | +0 | 0.08% | 117,000 |
| 2025-09-18 | 2025-09-16 | 0.900 | 130,000 | +0 | 0.08% | 117,000 |
| 2025-09-17 | 2025-09-15 | 0.950 | 130,000 | +0 | 0.08% | 123,500 |
| 2025-09-16 | 2025-09-12 | 1.100 | 130,000 | +0 | 0.08% | 143,000 |
| 2025-09-15 | 2025-09-11 | 1.100 | 130,000 | +0 | 0.08% | 143,000 |
| 2025-09-12 | 2025-09-10 | 1.100 | 130,000 | +0 | 0.08% | 143,000 |
| 2025-09-11 | 2025-09-09 | 1.100 | 130,000 | +0 | 0.08% | 143,000 |
| 2025-09-10 | 2025-09-08 | 1.070 | 130,000 | +0 | 0.08% | 139,100 |
| 2025-09-09 | 2025-09-05 | 1.070 | 130,000 | +0 | 0.08% | 139,100 |
| 2025-09-08 | 2025-09-04 | 1.070 | 130,000 | +0 | 0.08% | 139,100 |
| 2025-09-05 | 2025-09-03 | 1.190 | 130,000 | +0 | 0.08% | 154,700 |
| 2025-09-04 | 2025-09-02 | 1.190 | 130,000 | +0 | 0.08% | 154,700 |
| 2025-09-03 | 2025-09-01 | 1.220 | 130,000 | +0 | 0.08% | 158,600 |
| 2025-09-02 | 2025-08-29 | 1.190 | 130,000 | +0 | 0.08% | 154,700 |
| 2025-09-01 | 2025-08-28 | 1.010 | 130,000 | +0 | 0.08% | 131,300 |
| 2025-08-29 | 2025-08-27 | 1.020 | 130,000 | +0 | 0.08% | 132,600 |
| 2025-08-28 | 2025-08-26 | 1.030 | 130,000 | +0 | 0.08% | 133,900 |
| 2025-08-27 | 2025-08-25 | 1.010 | 130,000 | +0 | 0.08% | 131,300 |
| 2025-08-26 | 2025-08-22 | 1.010 | 130,000 | +0 | 0.08% | 131,300 |
| 2025-08-25 | 2025-08-21 | 1.140 | 130,000 | +0 | 0.08% | 148,200 |
| 2025-08-22 | 2025-08-20 | 1.140 | 130,000 | +0 | 0.08% | 148,200 |
| 2025-08-21 | 2025-08-19 | 1.120 | 130,000 | +0 | 0.08% | 145,600 |
| 2025-08-20 | 2025-08-18 | 1.120 | 130,000 | -1,000 | 0.08% | 145,600 |
| 2025-08-19 | 2025-08-15 | 1.030 | 131,000 | +1,000 | 0.08% | 134,930 |
| 2024-12-12 | 2024-12-10 | 0.810 | 130,000 | -1,000 | 0.08% | 105,300 |
| 2024-12-11 | 2024-12-09 | 0.760 | 131,000 | +1,000 | 0.08% | 99,560 |
| 2021-11-09 | 2021-11-05 | 1.880 | 130,000 | -1,000 | 0.08% | 244,400 |
| 2021-11-08 | 2021-11-04 | 1.900 | 131,000 | +1,000 | 0.08% | 248,900 |
| 2021-09-15 | 2021-09-13 | 1.560 | 130,000 | -20,000 | 0.08% | 202,800 |
| 2021-09-06 | 2021-09-02 | 1.440 | 150,000 | -1,000 | 0.09% | 216,000 |
| 2021-09-03 | 2021-09-01 | 1.440 | 151,000 | +1,000 | 0.09% | 217,440 |
| 2021-09-02 | 2021-08-31 | 1.500 | 150,000 | -4,000 | 0.09% | 225,000 |
| 2021-09-01 | 2021-08-30 | 1.410 | 154,000 | -4,000 | 0.09% | 217,140 |
| 2021-08-31 | 2021-08-27 | 1.650 | 158,000 | +8,000 | 0.09% | 260,700 |
| 2021-08-27 | 2021-08-25 | 1.730 | 150,000 | -10,000 | 0.09% | 259,500 |
| 2021-08-16 | 2021-08-12 | 0.710 | 160,000 | +10,000 | 0.09% | 113,600 |
| 2020-06-02 | 2020-05-29 | 0.980 | 150,000 | -1,000 | 0.09% | 147,000 |
| 2020-05-15 | 2020-05-13 | 0.940 | 151,000 | -1,000 | 0.09% | 141,940 |
| 2020-04-17 | 2020-04-15 | 1.110 | 152,000 | +2,000 | 0.09% | 168,720 |
| 2020-02-26 | 2020-02-24 | 1.020 | 150,000 | -30,000 | 0.09% | 153,000 |
| 2019-06-24 | 2019-06-20 | 1.610 | 180,000 | -10,000 | 0.10% | 289,800 |
| 2019-03-15 | 2019-03-13 | 2.270 | 190,000 | +10,000 | 0.11% | 431,300 |
| 2018-06-21 | 2018-06-19 | 2.300 | 180,000 | -29,000 | 0.10% | 414,000 |
| 2018-04-25 | 2018-04-23 | 2.400 | 209,000 | -70,000 | 0.12% | 501,600 |
| 2018-03-19 | 2018-03-15 | 2.630 | 279,000 | -50,000 | 0.16% | 733,770 |
| 2018-01-30 | 2018-01-26 | 2.880 | 329,000 | -69,000 | 0.19% | 947,520 |
| 2018-01-29 | 2018-01-25 | 3.000 | 398,000 | -13,000 | 0.23% | 1,194,000 |
| 2018-01-18 | 2018-01-16 | 3.400 | 411,000 | -43,000 | 0.24% | 1,397,400 |
| 2018-01-16 | 2018-01-12 | 3.450 | 454,000 | -116,000 | 0.26% | 1,566,300 |
| 2018-01-12 | 2018-01-10 | 3.470 | 570,000 | -9,000 | 0.33% | 1,977,900 |
| 2018-01-11 | 2018-01-09 | 3.700 | 579,000 | +21,000 | 0.34% | 2,142,300 |
| 2018-01-08 | 2018-01-04 | 3.810 | 558,000 | +15,000 | 0.32% | 2,125,980 |
| 2018-01-04 | 2018-01-02 | 4.000 | 543,000 | -8,000 | 0.31% | 2,172,000 |
| 2017-12-29 | 2017-12-27 | 4.000 | 551,000 | -3,000 | 0.32% | 2,204,000 |
| 2017-12-27 | 2017-12-21 | 4.100 | 554,000 | -4,000 | 0.32% | 2,271,400 |
| 2017-12-22 | 2017-12-20 | 4.100 | 558,000 | -3,000 | 0.32% | 2,287,800 |
| 2017-11-28 | 2017-11-24 | 4.700 | 561,000 | -6,000 | 0.33% | 2,636,700 |
| 2017-10-16 | 2017-10-12 | 4.320 | 567,000 | +3,000 | 0.33% | 2,449,440 |
| 2017-09-25 | 2017-09-21 | 4.700 | 564,000 | -1,000 | 0.33% | 2,650,800 |
| 2017-08-30 | 2017-08-28 | 4.950 | 565,000 | -6,000 | 0.33% | 2,796,750 |
| 2017-06-19 | 2017-06-15 | 6.360 | 571,000 | -16,000 | 0.33% | 3,631,560 |
| 2017-05-19 | 2017-05-17 | 6.500 | 587,000 | -46,000 | 0.34% | 3,815,500 |
| 2017-05-18 | 2017-05-16 | 7.090 | 633,000 | -25,000 | 0.37% | 4,487,970 |
| 2017-05-17 | 2017-05-15 | 7.120 | 658,000 | -159,000 | 0.38% | 4,684,960 |
| 2017-05-16 | 2017-05-12 | 6.470 | 817,000 | -40,000 | 0.47% | 5,285,990 |
| 2017-05-15 | 2017-05-11 | 6.180 | 857,000 | -5,000 | 0.54% | 5,296,260 |
| 2017-05-12 | 2017-05-10 | 5.990 | 862,000 | -15,000 | 0.54% | 5,163,380 |
| 2017-04-27 | 2017-04-25 | 5.260 | 877,000 | +20,000 | 0.55% | 4,613,020 |
| 2017-04-25 | 2017-04-21 | 5.250 | 857,000 | -5,000 | 0.54% | 4,499,250 |
| 2017-03-09 | 2017-03-07 | 5.420 | 862,000 | +9,000 | 0.54% | 4,672,040 |
| 2017-02-23 | 2017-02-21 | 5.980 | 853,000 | +18,000 | 0.53% | 5,100,940 |
| 2017-02-22 | 2017-02-20 | 6.500 | 835,000 | +47,000 | 0.52% | 5,427,500 |
| 2017-02-21 | 2017-02-17 | 6.700 | 788,000 | +17,000 | 0.49% | 5,279,600 |
| 2017-02-20 | 2017-02-16 | 6.020 | 771,000 | -14,000 | 0.48% | 4,641,420 |
| 2017-02-17 | 2017-02-15 | 6.010 | 785,000 | +33,000 | 0.49% | 4,717,850 |
| 2017-02-16 | 2017-02-14 | 6.030 | 752,000 | -1,146,000 | 0.47% | 4,534,560 |
| 2017-02-15 | 2017-02-13 | 6.020 | 1,898,000 | +26,000 | 1.19% | 11,425,960 |
| 2017-02-14 | 2017-02-10 | 6.030 | 1,872,000 | +14,000 | 1.17% | 11,288,160 |
| 2017-02-13 | 2017-02-09 | 6.020 | 1,858,000 | +49,000 | 1.16% | 11,185,160 |
| 2017-02-10 | 2017-02-08 | 6.020 | 1,809,000 | -33,000 | 1.13% | 10,890,180 |
| 2017-02-09 | 2017-02-07 | 6.020 | 1,842,000 | +56,000 | 1.15% | 11,088,840 |
| 2017-02-08 | 2017-02-06 | 6.030 | 1,786,000 | +48,000 | 1.12% | 10,769,580 |
| 2017-02-07 | 2017-02-03 | 6.020 | 1,738,000 | -40,000 | 1.09% | 10,462,760 |
| 2017-02-02 | 2017-01-27 | 6.040 | 1,778,000 | -16,000 | 1.11% | 10,739,120 |
| 2017-01-26 | 2017-01-24 | 6.040 | 1,794,000 | +10,000 | 1.12% | 10,835,760 |
| 2017-01-16 | 2017-01-12 | 6.020 | 1,784,000 | -136,000 | 1.11% | 10,739,680 |
| 2017-01-12 | 2017-01-10 | 6.020 | 1,920,000 | +9,000 | 1.20% | 11,558,400 |
| 2017-01-11 | 2017-01-09 | 6.040 | 1,911,000 | +26,000 | 1.19% | 11,542,440 |
| 2017-01-10 | 2017-01-06 | 6.040 | 1,885,000 | +20,000 | 1.18% | 11,385,400 |
| 2017-01-09 | 2017-01-05 | 6.030 | 1,865,000 | +60,000 | 1.17% | 11,245,950 |
| 2017-01-06 | 2017-01-04 | 6.020 | 1,805,000 | +261,000 | 1.13% | 10,866,100 |
| 2017-01-04 | 2016-12-30 | 6.040 | 1,544,000 | +657,000 | 0.97% | 9,325,760 |
| 2017-01-03 | 2016-12-29 | 5.790 | 887,000 | -10,000 | 0.55% | 5,135,730 |
| 2016-12-29 | 2016-12-23 | 5.870 | 897,000 | +160,000 | 0.56% | 5,265,390 |
| 2016-12-28 | 2016-12-22 | 5.860 | 737,000 | +339,000 | 0.46% | 4,318,820 |
| 2016-12-15 | 2016-12-13 | 4.760 | 398,000 | +2,000 | 0.25% | 1,894,480 |
| 2016-11-28 | 2016-11-24 | 4.050 | 396,000 | -13,000 | 0.25% | 1,603,800 |
| 2016-11-24 | 2016-11-22 | 3.990 | 409,000 | -5,000 | 0.26% | 1,631,910 |
| 2016-11-23 | 2016-11-21 | 3.990 | 414,000 | -1,000 | 0.26% | 1,651,860 |
| 2016-11-17 | 2016-11-15 | 4.500 | 415,000 | -3,000 | 0.26% | 1,867,500 |
| 2016-11-16 | 2016-11-14 | 4.430 | 418,000 | +13,000 | 0.26% | 1,851,740 |
| 2016-11-14 | 2016-11-10 | 3.820 | 405,000 | +8,000 | 0.25% | 1,547,100 |
| 2016-11-11 | 2016-11-09 | 3.800 | 397,000 | -68,000 | 0.25% | 1,508,600 |
| 2016-11-09 | 2016-11-07 | 3.890 | 465,000 | +13,000 | 0.29% | 1,808,850 |
| 2016-10-11 | 2016-10-06 | 3.690 | 452,000 | +11,000 | 0.28% | 1,667,880 |
| 2016-09-01 | 2016-08-30 | 3.720 | 441,000 | +15,000 | 0.28% | 1,640,520 |
| 2016-08-29 | 2016-08-25 | 3.850 | 426,000 | +2,000 | 0.27% | 1,640,100 |
| 2016-08-24 | 2016-08-22 | 3.990 | 424,000 | -10,000 | 0.27% | 1,691,760 |
| 2016-08-22 | 2016-08-18 | 3.480 | 434,000 | -2,000 | 0.27% | 1,510,320 |
| 2016-08-19 | 2016-08-17 | 3.250 | 436,000 | -24,000 | 0.27% | 1,417,000 |
| 2016-08-18 | 2016-08-16 | 3.010 | 460,000 | +2,000 | 0.29% | 1,384,600 |
| 2016-07-22 | 2016-07-20 | 2.960 | 458,000 | +10,000 | 0.29% | 1,355,680 |
| 2016-07-07 | 2016-07-05 | 3.000 | 448,000 | +17,000 | 0.28% | 1,344,000 |
| 2016-07-06 | 2016-07-04 | 3.000 | 431,000 | +23,000 | 0.27% | 1,293,000 |
| 2016-06-17 | 2016-06-15 | 3.000 | 408,000 | -60,000 | 0.26% | 1,224,000 |
| 2016-06-07 | 2016-06-03 | 2.820 | 468,000 | +13,000 | 0.29% | 1,319,760 |
| 2016-05-27 | 2016-05-25 | 2.800 | 455,000 | +11,000 | 0.28% | 1,274,000 |
| 2016-05-26 | 2016-05-24 | 2.830 | 444,000 | +20,000 | 0.28% | 1,256,520 |
| 2016-05-25 | 2016-05-23 | 2.860 | 424,000 | +10,000 | 0.27% | 1,212,640 |
| 2016-05-24 | 2016-05-20 | 2.750 | 414,000 | +100,000 | 0.26% | 1,138,500 |
| 2016-05-19 | 2016-05-17 | 2.830 | 314,000 | +30,000 | 0.20% | 888,620 |
| 2016-02-03 | 2016-02-01 | 2.800 | 284,000 | -25,000 | 0.18% | 795,200 |
| 2016-02-01 | 2016-01-28 | 2.750 | 309,000 | -1,000 | 0.19% | 849,750 |
| 2016-01-28 | 2016-01-26 | 2.510 | 310,000 | -29,000 | 0.19% | 778,100 |
| 2016-01-25 | 2016-01-21 | 2.660 | 339,000 | +3,000 | 0.21% | 901,740 |
| 2016-01-22 | 2016-01-20 | 2.670 | 336,000 | -51,000 | 0.21% | 897,120 |
| 2016-01-18 | 2016-01-14 | 2.690 | 387,000 | +1,000 | 0.24% | 1,041,030 |
| 2016-01-15 | 2016-01-13 | 2.750 | 386,000 | +1,000 | 0.24% | 1,061,500 |
| 2016-01-14 | 2016-01-12 | 2.650 | 385,000 | +1,000 | 0.24% | 1,020,250 |
| 2016-01-13 | 2016-01-11 | 2.510 | 384,000 | +11,000 | 0.24% | 963,840 |
| 2016-01-12 | 2016-01-08 | 2.740 | 373,000 | -3,000 | 0.23% | 1,022,020 |
| 2016-01-11 | 2016-01-07 | 2.670 | 376,000 | +1,000 | 0.24% | 1,003,920 |
| 2016-01-07 | 2016-01-05 | 2.600 | 375,000 | +6,000 | 0.23% | 975,000 |
| 2016-01-06 | 2016-01-04 | 2.650 | 369,000 | +3,000 | 0.23% | 977,850 |
| 2016-01-05 | 2015-12-31 | 2.640 | 366,000 | +13,000 | 0.23% | 966,240 |
| 2015-12-30 | 2015-12-28 | 2.880 | 353,000 | +24,000 | 0.22% | 1,016,640 |
| 2015-12-29 | 2015-12-24 | 2.830 | 329,000 | +27,000 | 0.21% | 931,070 |
| 2015-12-28 | 2015-12-22 | 2.650 | 302,000 | +9,000 | 0.19% | 800,300 |
| 2015-12-23 | 2015-12-21 | 2.520 | 293,000 | +9,000 | 0.18% | 738,360 |
| 2015-11-09 | 2015-11-05 | 4.250 | 284,000 | -8,000 | 0.18% | 1,207,000 |
| 2015-10-23 | 2015-10-20 | 16.380 | 292,000 | +219,000 | 0.18% | 4,782,960 |
| 2015-09-21 | 2015-09-17 | 18.500 | 73,000 | +2,000 | 0.18% | 1,350,500 |
| 2015-09-16 | 2015-09-14 | 19.200 | 71,000 | -9,000 | 0.18% | 1,363,200 |
| 2015-09-07 | 2015-09-02 | 16.420 | 80,000 | -5,000 | 0.20% | 1,313,600 |
| 2015-09-04 | 2015-09-01 | 16.200 | 85,000 | -10,000 | 0.21% | 1,377,000 |
| 2015-09-02 | 2015-08-31 | 17.100 | 95,000 | -15,000 | 0.24% | 1,624,500 |
| 2015-08-28 | 2015-08-26 | 15.600 | 110,000 | -15,000 | 0.27% | 1,716,000 |
| 2015-08-27 | 2015-08-25 | 15.000 | 125,000 | -65,000 | 0.31% | 1,875,000 |
| 2015-08-26 | 2015-08-24 | 15.000 | 190,000 | -10,000 | 0.47% | 2,850,000 |
| 2015-08-24 | 2015-08-20 | 16.300 | 200,000 | -2,500 | 0.50% | 3,260,000 |
| 2015-08-21 | 2015-08-19 | 16.400 | 202,500 | -2,500 | 0.51% | 3,321,000 |
| 2015-08-20 | 2015-08-18 | 16.780 | 205,000 | -2,500 | 0.51% | 3,439,900 |
| 2015-08-19 | 2015-08-17 | 16.560 | 207,500 | +5,000 | 0.52% | 3,436,200 |
| 2015-08-07 | 2015-08-05 | 18.240 | 202,500 | -5,000 | 0.51% | 3,693,600 |
| 2015-08-06 | 2015-08-04 | 18.700 | 207,500 | -5,000 | 0.52% | 3,880,250 |
| 2015-08-05 | 2015-08-03 | 19.400 | 212,500 | -5,000 | 0.53% | 4,122,500 |
| 2015-07-20 | 2015-07-16 | 25.240 | 217,500 | -7,500 | 0.54% | 5,489,700 |
| 2015-07-17 | 2015-07-15 | 23.960 | 225,000 | +2,500 | 0.56% | 5,391,000 |
| 2015-07-16 | 2015-07-14 | 25.800 | 222,500 | -16,000 | 0.56% | 5,740,500 |
| 2015-07-15 | 2015-07-13 | 22.400 | 238,500 | -2,000 | 0.60% | 5,342,400 |
| 2015-07-14 | 2015-07-10 | 19.520 | 240,500 | -15,500 | 0.60% | 4,694,560 |
| 2015-07-13 | 2015-07-09 | 18.440 | 256,000 | -35,500 | 0.64% | 4,720,640 |
| 2015-07-08 | 2015-07-06 | 19.200 | 291,500 | +13,500 | 0.73% | 5,596,800 |
| 2015-07-07 | 2015-07-03 | 20.960 | 278,000 | -2,500 | 0.69% | 5,826,880 |
| 2015-07-06 | 2015-07-02 | 23.800 | 280,500 | -4,500 | 0.70% | 6,675,900 |
| 2015-06-30 | 2015-06-26 | 25.040 | 285,000 | +10,000 | 0.71% | 7,136,400 |
| 2015-06-29 | 2015-06-25 | 26.200 | 275,000 | +5,000 | 0.69% | 7,205,000 |
| 2015-06-25 | 2015-06-23 | 28.120 | 270,000 | -5,500 | 0.68% | 7,592,400 |
| 2015-06-23 | 2015-06-19 | 28.600 | 275,500 | -9,500 | 0.69% | 7,879,300 |
| 2015-06-19 | 2015-06-17 | 27.560 | 285,000 | -5,000 | 0.71% | 7,854,600 |
| 2015-06-17 | 2015-06-15 | 26.800 | 290,000 | -1,500 | 0.73% | 7,772,000 |
| 2015-06-11 | 2015-06-09 | 27.560 | 291,500 | -7,000 | 0.73% | 8,033,740 |
| 2015-06-10 | 2015-06-08 | 29.000 | 298,500 | +14,500 | 0.75% | 8,656,500 |
| 2015-06-08 | 2015-06-04 | 24.400 | 284,000 | -2,000 | 0.71% | 6,929,600 |
| 2015-06-05 | 2015-06-03 | 25.800 | 286,000 | -10,000 | 0.71% | 7,378,800 |
| 2015-06-04 | 2015-06-02 | 25.360 | 296,000 | -66,000 | 0.74% | 7,506,560 |
| 2015-06-03 | 2015-06-01 | 21.000 | 362,000 | -17,500 | 0.91% | 7,602,000 |
| 2015-06-01 | 2015-05-28 | 19.000 | 379,500 | -7,500 | 0.95% | 7,210,500 |
| 2015-05-29 | 2015-05-27 | 19.400 | 387,000 | -2,000 | 0.97% | 7,507,800 |
| 2015-05-28 | 2015-05-26 | 19.700 | 389,000 | -2,000 | 0.97% | 7,663,300 |
| 2015-05-27 | 2015-05-22 | 19.100 | 391,000 | -1,500 | 0.98% | 7,468,100 |
| 2015-05-26 | 2015-05-21 | 19.600 | 392,500 | -111,000 | 0.98% | 7,693,000 |
| 2015-05-22 | 2015-05-20 | 19.800 | 503,500 | -22,500 | 1.26% | 9,969,300 |
| 2015-05-21 | 2015-05-19 | 17.700 | 526,000 | -26,500 | 1.31% | 9,310,200 |
| 2015-05-20 | 2015-05-18 | 17.720 | 552,500 | -30,500 | 1.38% | 9,790,300 |
| 2015-05-19 | 2015-05-15 | 14.800 | 583,000 | +2,500 | 1.46% | 8,628,400 |
| 2015-05-18 | 2015-05-14 | 15.100 | 580,500 | -15,500 | 1.45% | 8,765,550 |
| 2015-05-15 | 2015-05-13 | 12.820 | 596,000 | -7,500 | 1.49% | 7,640,720 |
| 2015-05-14 | 2015-05-12 | 13.020 | 603,500 | +41,000 | 1.51% | 7,857,570 |
| 2015-05-13 | 2015-05-11 | 12.820 | 562,500 | +105,500 | 1.41% | 7,211,250 |
| 2015-05-12 | 2015-05-08 | 14.920 | 457,000 | +73,500 | 1.14% | 6,818,440 |
| 2015-05-08 | 2015-05-06 | 13.400 | 383,500 | -56,500 | 0.96% | 5,138,900 |
| 2015-05-07 | 2015-05-05 | 12.360 | 440,000 | -23,000 | 1.10% | 5,438,400 |
| 2015-05-06 | 2015-05-04 | 11.600 | 463,000 | -14,000 | 1.16% | 5,370,800 |
| 2015-05-05 | 2015-04-30 | 10.260 | 477,000 | -25,000 | 1.19% | 4,894,020 |
| 2015-04-30 | 2015-04-28 | 8.920 | 502,000 | +2,500 | 1.26% | 4,477,840 |
| 2015-04-28 | 2015-04-24 | 8.900 | 499,500 | -6,500 | 1.25% | 4,445,550 |
| 2015-04-27 | 2015-04-23 | 8.920 | 506,000 | +33,000 | 1.26% | 4,513,520 |
| 2015-04-24 | 2015-04-22 | 9.480 | 473,000 | -38,000 | 1.18% | 4,484,040 |
| 2015-04-23 | 2015-04-21 | 9.220 | 511,000 | +132,000 | 1.28% | 4,711,420 |
| 2015-04-16 | 2015-04-14 | 8.220 | 379,000 | +2,500 | 0.95% | 3,115,380 |
| 2015-04-15 | 2015-04-13 | 8.300 | 376,500 | +117,000 | 0.94% | 3,124,950 |
| 2015-04-14 | 2015-04-10 | 8.280 | 259,500 | -11,500 | 0.65% | 2,148,660 |
| 2015-04-10 | 2015-04-08 | 8.740 | 271,000 | +1,000 | 0.68% | 2,368,540 |
| 2015-04-09 | 2015-04-02 | 8.400 | 270,000 | +10,000 | 0.68% | 2,268,000 |
| 2015-04-08 | 2015-04-01 | 8.160 | 260,000 | -3,000 | 0.65% | 2,121,600 |
| 2015-03-31 | 2015-03-27 | 8.400 | 263,000 | -150,000 | 0.66% | 2,209,200 |
| 2015-03-27 | 2015-03-25 | 9.100 | 413,000 | -15,000 | 1.03% | 3,758,300 |
| 2015-03-26 | 2015-03-24 | 8.880 | 428,000 | +65,000 | 1.07% | 3,800,640 |
| 2015-03-25 | 2015-03-23 | 8.680 | 363,000 | +228,500 | 0.91% | 3,150,840 |
| 2015-03-20 | 2015-03-18 | 8.120 | 134,500 | -15,000 | 0.34% | 1,092,140 |
| 2015-03-19 | 2015-03-17 | 8.040 | 149,500 | +16,000 | 0.37% | 1,201,980 |
| 2015-03-18 | 2015-03-16 | 7.760 | 133,500 | -53,000 | 0.33% | 1,035,960 |
| 2015-03-17 | 2015-03-13 | 8.240 | 186,500 | -918,500 | 0.47% | 1,536,760 |
| 2015-03-16 | 2015-03-12 | 8.220 | 1,105,000 | +92,500 | 2.76% | 9,083,100 |
| 2015-03-13 | 2015-03-11 | 9.640 | 1,012,500 | 2.53% | 9,760,500 |
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