History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 149,000 | +0 | 0.09% | 140,060 |
| 2025-10-13 | 2025-10-09 | 0.940 | 149,000 | +0 | 0.09% | 140,060 |
| 2025-10-10 | 2025-10-08 | 0.940 | 149,000 | +0 | 0.09% | 140,060 |
| 2025-10-09 | 2025-10-06 | 0.940 | 149,000 | +0 | 0.09% | 140,060 |
| 2025-10-08 | 2025-10-03 | 0.940 | 149,000 | +0 | 0.09% | 140,060 |
| 2025-10-06 | 2025-10-02 | 0.940 | 149,000 | +0 | 0.09% | 140,060 |
| 2025-10-03 | 2025-09-30 | 0.940 | 149,000 | +0 | 0.09% | 140,060 |
| 2025-10-02 | 2025-09-29 | 0.940 | 149,000 | +0 | 0.09% | 140,060 |
| 2025-09-30 | 2025-09-26 | 0.940 | 149,000 | +0 | 0.09% | 140,060 |
| 2025-09-29 | 2025-09-25 | 0.940 | 149,000 | +0 | 0.09% | 140,060 |
| 2025-09-26 | 2025-09-24 | 0.930 | 149,000 | +0 | 0.09% | 138,570 |
| 2025-09-25 | 2025-09-23 | 0.890 | 149,000 | +0 | 0.09% | 132,610 |
| 2025-09-24 | 2025-09-22 | 0.890 | 149,000 | +0 | 0.09% | 132,610 |
| 2025-09-23 | 2025-09-19 | 0.890 | 149,000 | +0 | 0.09% | 132,610 |
| 2025-09-22 | 2025-09-18 | 0.890 | 149,000 | +0 | 0.09% | 132,610 |
| 2025-09-19 | 2025-09-17 | 0.900 | 149,000 | +0 | 0.09% | 134,100 |
| 2025-09-18 | 2025-09-16 | 0.900 | 149,000 | +0 | 0.09% | 134,100 |
| 2025-09-17 | 2025-09-15 | 0.950 | 149,000 | +0 | 0.09% | 141,550 |
| 2025-09-16 | 2025-09-12 | 1.100 | 149,000 | +0 | 0.09% | 163,900 |
| 2025-09-15 | 2025-09-11 | 1.100 | 149,000 | +0 | 0.09% | 163,900 |
| 2025-09-12 | 2025-09-10 | 1.100 | 149,000 | +0 | 0.09% | 163,900 |
| 2025-09-11 | 2025-09-09 | 1.100 | 149,000 | +0 | 0.09% | 163,900 |
| 2025-09-10 | 2025-09-08 | 1.070 | 149,000 | +0 | 0.09% | 159,430 |
| 2025-09-09 | 2025-09-05 | 1.070 | 149,000 | +0 | 0.09% | 159,430 |
| 2025-09-08 | 2025-09-04 | 1.070 | 149,000 | +0 | 0.09% | 159,430 |
| 2025-09-05 | 2025-09-03 | 1.190 | 149,000 | +0 | 0.09% | 177,310 |
| 2025-09-04 | 2025-09-02 | 1.190 | 149,000 | +0 | 0.09% | 177,310 |
| 2025-09-03 | 2025-09-01 | 1.220 | 149,000 | +0 | 0.09% | 181,780 |
| 2025-09-02 | 2025-08-29 | 1.190 | 149,000 | +0 | 0.09% | 177,310 |
| 2025-09-01 | 2025-08-28 | 1.010 | 149,000 | +0 | 0.09% | 150,490 |
| 2025-08-29 | 2025-08-27 | 1.020 | 149,000 | +0 | 0.09% | 151,980 |
| 2025-08-28 | 2025-08-26 | 1.030 | 149,000 | +0 | 0.09% | 153,470 |
| 2025-08-27 | 2025-08-25 | 1.010 | 149,000 | +0 | 0.09% | 150,490 |
| 2025-08-26 | 2025-08-22 | 1.010 | 149,000 | +0 | 0.09% | 150,490 |
| 2025-08-25 | 2025-08-21 | 1.140 | 149,000 | +0 | 0.09% | 169,860 |
| 2025-08-22 | 2025-08-20 | 1.140 | 149,000 | -6,000 | 0.09% | 169,860 |
| 2024-10-16 | 2024-10-14 | 1.000 | 155,000 | -19,000 | 0.09% | 155,000 |
| 2024-10-09 | 2024-10-07 | 0.940 | 174,000 | -9,000 | 0.10% | 163,560 |
| 2024-04-10 | 2024-04-08 | 1.240 | 183,000 | -303,000 | 0.11% | 226,920 |
| 2023-11-08 | 2023-11-06 | 1.180 | 486,000 | -20,000 | 0.28% | 573,480 |
| 2023-11-07 | 2023-11-03 | 1.230 | 506,000 | -58,000 | 0.29% | 622,380 |
| 2023-09-12 | 2023-09-07 | 1.220 | 564,000 | -19,000 | 0.33% | 688,080 |
| 2021-09-08 | 2021-09-06 | 1.260 | 583,000 | -2,000 | 0.34% | 734,580 |
| 2021-08-30 | 2021-08-26 | 1.500 | 585,000 | +2,000 | 0.34% | 877,500 |
| 2020-05-15 | 2020-05-13 | 0.940 | 583,000 | -88,000 | 0.34% | 548,020 |
| 2020-05-12 | 2020-05-08 | 0.900 | 671,000 | -100,000 | 0.39% | 603,900 |
| 2019-07-19 | 2019-07-17 | 2.200 | 771,000 | +18,000 | 0.45% | 1,696,200 |
| 2019-06-24 | 2019-06-20 | 1.610 | 753,000 | -563,000 | 0.44% | 1,212,330 |
| 2019-06-19 | 2019-06-17 | 1.570 | 1,316,000 | -34,000 | 0.76% | 2,066,120 |
| 2019-06-10 | 2019-06-05 | 1.690 | 1,350,000 | -1,000 | 0.78% | 2,281,500 |
| 2019-05-24 | 2019-05-22 | 1.710 | 1,351,000 | -4,000 | 0.78% | 2,310,210 |
| 2019-05-15 | 2019-05-10 | 1.700 | 1,355,000 | -50,000 | 0.79% | 2,303,500 |
| 2018-09-10 | 2018-09-06 | 1.850 | 1,405,000 | +30,000 | 0.81% | 2,599,250 |
| 2018-06-15 | 2018-06-13 | 2.500 | 1,375,000 | +20,000 | 0.80% | 3,437,500 |
| 2018-06-14 | 2018-06-12 | 2.400 | 1,355,000 | -73,000 | 0.79% | 3,252,000 |
| 2018-05-11 | 2018-05-09 | 2.600 | 1,428,000 | -7,000 | 0.83% | 3,712,800 |
| 2018-05-10 | 2018-05-08 | 2.450 | 1,435,000 | -20,000 | 0.83% | 3,515,750 |
| 2018-04-25 | 2018-04-23 | 2.400 | 1,455,000 | -22,000 | 0.84% | 3,492,000 |
| 2018-04-24 | 2018-04-20 | 2.440 | 1,477,000 | -26,000 | 0.86% | 3,603,880 |
| 2018-04-23 | 2018-04-19 | 2.890 | 1,503,000 | -30,000 | 0.87% | 4,343,670 |
| 2018-04-20 | 2018-04-18 | 2.600 | 1,533,000 | -21,000 | 0.89% | 3,985,800 |
| 2018-01-08 | 2018-01-04 | 3.810 | 1,554,000 | -2,000 | 0.90% | 5,920,740 |
| 2017-11-21 | 2017-11-17 | 4.700 | 1,556,000 | -17,000 | 0.90% | 7,313,200 |
| 2017-11-08 | 2017-11-06 | 4.900 | 1,573,000 | +20,000 | 0.91% | 7,707,700 |
| 2017-10-30 | 2017-10-26 | 4.980 | 1,553,000 | +8,000 | 0.90% | 7,733,940 |
| 2017-10-26 | 2017-10-24 | 4.720 | 1,545,000 | -3,000 | 0.90% | 7,292,400 |
| 2017-10-17 | 2017-10-13 | 4.320 | 1,548,000 | +100,000 | 0.90% | 6,687,360 |
| 2017-09-08 | 2017-09-06 | 4.830 | 1,448,000 | -20,000 | 0.84% | 6,993,840 |
| 2017-08-11 | 2017-08-09 | 4.700 | 1,468,000 | -39,000 | 0.85% | 6,899,600 |
| 2017-08-08 | 2017-08-04 | 5.000 | 1,507,000 | -10,000 | 0.87% | 7,535,000 |
| 2017-08-01 | 2017-07-28 | 5.080 | 1,517,000 | -5,000 | 0.88% | 7,706,360 |
| 2017-07-24 | 2017-07-20 | 5.200 | 1,522,000 | -9,000 | 0.88% | 7,914,400 |
| 2017-07-20 | 2017-07-18 | 5.000 | 1,531,000 | -72,000 | 0.89% | 7,655,000 |
| 2017-07-14 | 2017-07-12 | 5.090 | 1,603,000 | -20,000 | 0.93% | 8,159,270 |
| 2017-07-13 | 2017-07-11 | 5.300 | 1,623,000 | -38,000 | 0.94% | 8,601,900 |
| 2017-07-12 | 2017-07-10 | 5.600 | 1,661,000 | -5,000 | 0.96% | 9,301,600 |
| 2017-07-10 | 2017-07-06 | 5.760 | 1,666,000 | -1,000 | 0.97% | 9,596,160 |
| 2017-07-03 | 2017-06-29 | 5.850 | 1,667,000 | +40,000 | 0.97% | 9,751,950 |
| 2017-06-29 | 2017-06-27 | 5.920 | 1,627,000 | -19,000 | 0.94% | 9,631,840 |
| 2017-06-19 | 2017-06-15 | 6.360 | 1,646,000 | +16,000 | 0.95% | 10,468,560 |
| 2017-06-07 | 2017-06-05 | 6.270 | 1,630,000 | -40,000 | 0.94% | 10,220,100 |
| 2017-06-06 | 2017-06-02 | 6.120 | 1,670,000 | -20,000 | 0.97% | 10,220,400 |
| 2017-05-26 | 2017-05-24 | 5.900 | 1,690,000 | -67,000 | 0.98% | 9,971,000 |
| 2017-05-25 | 2017-05-23 | 6.110 | 1,757,000 | -30,000 | 1.02% | 10,735,270 |
| 2017-05-24 | 2017-05-22 | 6.230 | 1,787,000 | +2,000 | 1.04% | 11,133,010 |
| 2017-05-23 | 2017-05-19 | 6.500 | 1,785,000 | +30,000 | 1.03% | 11,602,500 |
| 2017-05-19 | 2017-05-17 | 6.500 | 1,755,000 | +61,000 | 1.02% | 11,407,500 |
| 2017-05-18 | 2017-05-16 | 7.090 | 1,694,000 | +52,000 | 0.98% | 12,010,460 |
| 2017-05-17 | 2017-05-15 | 7.120 | 1,642,000 | +36,000 | 0.95% | 11,691,040 |
| 2017-05-16 | 2017-05-12 | 6.470 | 1,606,000 | +82,000 | 0.93% | 10,390,820 |
| 2017-05-15 | 2017-05-11 | 6.180 | 1,524,000 | -3,000 | 0.95% | 9,418,320 |
| 2017-05-11 | 2017-05-09 | 5.580 | 1,527,000 | +149,000 | 0.95% | 8,520,660 |
| 2017-03-28 | 2017-03-24 | 4.900 | 1,378,000 | -20,000 | 0.86% | 6,752,200 |
| 2017-03-27 | 2017-03-23 | 4.860 | 1,398,000 | -2,000 | 0.87% | 6,794,280 |
| 2017-03-24 | 2017-03-22 | 5.040 | 1,400,000 | -1,000 | 0.88% | 7,056,000 |
| 2017-03-22 | 2017-03-20 | 5.300 | 1,401,000 | +4,000 | 0.88% | 7,425,300 |
| 2017-03-21 | 2017-03-17 | 5.200 | 1,397,000 | -11,000 | 0.87% | 7,264,400 |
| 2017-03-17 | 2017-03-15 | 4.780 | 1,408,000 | -2,000 | 0.88% | 6,730,240 |
| 2017-03-14 | 2017-03-10 | 5.000 | 1,410,000 | -1,000 | 0.88% | 7,050,000 |
| 2017-03-01 | 2017-02-27 | 5.700 | 1,411,000 | -3,000 | 0.88% | 8,042,700 |
| 2017-01-26 | 2017-01-24 | 6.040 | 1,414,000 | -10,000 | 0.88% | 8,540,560 |
| 2017-01-24 | 2017-01-20 | 6.030 | 1,424,000 | -34,000 | 0.89% | 8,586,720 |
| 2016-12-28 | 2016-12-22 | 5.860 | 1,458,000 | +66,000 | 0.91% | 8,543,880 |
| 2016-12-15 | 2016-12-13 | 4.760 | 1,392,000 | -12,000 | 0.87% | 6,625,920 |
| 2016-12-07 | 2016-12-05 | 4.150 | 1,404,000 | -10,000 | 0.88% | 5,826,600 |
| 2016-12-02 | 2016-11-30 | 4.210 | 1,414,000 | -10,000 | 0.88% | 5,952,940 |
| 2016-12-01 | 2016-11-29 | 4.300 | 1,424,000 | +10,000 | 0.89% | 6,123,200 |
| 2016-11-29 | 2016-11-25 | 4.230 | 1,414,000 | -48,000 | 0.88% | 5,981,220 |
| 2016-11-28 | 2016-11-24 | 4.050 | 1,462,000 | -10,000 | 0.91% | 5,921,100 |
| 2016-11-24 | 2016-11-22 | 3.990 | 1,472,000 | -50,000 | 0.92% | 5,873,280 |
| 2016-11-23 | 2016-11-21 | 3.990 | 1,522,000 | -100,000 | 0.95% | 6,072,780 |
| 2016-11-21 | 2016-11-17 | 4.720 | 1,622,000 | -20,000 | 1.01% | 7,655,840 |
| 2016-11-16 | 2016-11-14 | 4.430 | 1,642,000 | -108,000 | 1.03% | 7,274,060 |
| 2016-11-14 | 2016-11-10 | 3.820 | 1,750,000 | -20,000 | 1.09% | 6,685,000 |
| 2016-09-23 | 2016-09-21 | 4.000 | 1,770,000 | -20,000 | 1.11% | 7,080,000 |
| 2016-09-21 | 2016-09-19 | 4.050 | 1,790,000 | -40,000 | 1.12% | 7,249,500 |
| 2016-09-12 | 2016-09-08 | 4.000 | 1,830,000 | -51,000 | 1.14% | 7,320,000 |
| 2016-09-02 | 2016-08-31 | 3.700 | 1,881,000 | -2,000 | 1.18% | 6,959,700 |
| 2016-08-29 | 2016-08-25 | 3.850 | 1,883,000 | +1,000 | 1.18% | 7,249,550 |
| 2016-08-17 | 2016-08-15 | 3.010 | 1,882,000 | +2,000 | 1.18% | 5,664,820 |
| 2016-08-16 | 2016-08-12 | 3.010 | 1,880,000 | -170,000 | 1.18% | 5,658,800 |
| 2016-08-15 | 2016-08-11 | 3.060 | 2,050,000 | -12,000 | 1.28% | 6,273,000 |
| 2016-07-25 | 2016-07-21 | 3.300 | 2,062,000 | +12,000 | 1.29% | 6,804,600 |
| 2016-06-03 | 2016-06-01 | 2.940 | 2,050,000 | +1,000 | 1.28% | 6,027,000 |
| 2016-06-02 | 2016-05-31 | 2.940 | 2,049,000 | +52,000 | 1.28% | 6,024,060 |
| 2016-06-01 | 2016-05-30 | 2.970 | 1,997,000 | +48,000 | 1.25% | 5,931,090 |
| 2016-05-30 | 2016-05-26 | 3.010 | 1,949,000 | -20,000 | 1.22% | 5,866,490 |
| 2016-05-25 | 2016-05-23 | 2.860 | 1,969,000 | -21,000 | 1.23% | 5,631,340 |
| 2016-05-24 | 2016-05-20 | 2.750 | 1,990,000 | -17,000 | 1.24% | 5,472,500 |
| 2016-05-18 | 2016-05-16 | 2.900 | 2,007,000 | -122,000 | 1.25% | 5,820,300 |
| 2016-05-17 | 2016-05-13 | 2.710 | 2,129,000 | -50,000 | 1.33% | 5,769,590 |
| 2016-05-16 | 2016-05-12 | 2.450 | 2,179,000 | +10,000 | 1.36% | 5,338,550 |
| 2016-04-28 | 2016-04-26 | 2.350 | 2,169,000 | +16,000 | 1.36% | 5,097,150 |
| 2016-04-19 | 2016-04-15 | 2.410 | 2,153,000 | +10,000 | 1.35% | 5,188,730 |
| 2016-04-05 | 2016-03-31 | 2.400 | 2,143,000 | -90,000 | 1.34% | 5,143,200 |
| 2016-04-01 | 2016-03-30 | 2.430 | 2,233,000 | -4,000 | 1.40% | 5,426,190 |
| 2016-03-31 | 2016-03-29 | 2.460 | 2,237,000 | -26,000 | 1.40% | 5,503,020 |
| 2016-03-23 | 2016-03-21 | 2.400 | 2,263,000 | +67,000 | 1.41% | 5,431,200 |
| 2015-12-29 | 2015-12-24 | 2.830 | 2,196,000 | -2,000 | 1.37% | 6,214,680 |
| 2015-12-22 | 2015-12-18 | 2.200 | 2,198,000 | +12,000 | 1.37% | 4,835,600 |
| 2015-12-15 | 2015-12-11 | 2.880 | 2,186,000 | +2,000 | 1.37% | 6,295,680 |
| 2015-11-30 | 2015-11-26 | 4.100 | 2,184,000 | +10,000 | 1.36% | 8,954,400 |
| 2015-11-25 | 2015-11-23 | 3.740 | 2,174,000 | +10,000 | 1.36% | 8,130,760 |
| 2015-11-23 | 2015-11-19 | 3.780 | 2,164,000 | +6,000 | 1.35% | 8,179,920 |
| 2015-11-18 | 2015-11-16 | 4.070 | 2,158,000 | +10,000 | 1.35% | 8,783,060 |
| 2015-11-11 | 2015-11-09 | 4.200 | 2,148,000 | +6,000 | 1.34% | 9,021,600 |
| 2015-11-06 | 2015-11-04 | 4.250 | 2,142,000 | +138,000 | 1.34% | 9,103,500 |
| 2015-11-05 | 2015-11-03 | 4.150 | 2,004,000 | +10,000 | 1.25% | 8,316,600 |
| 2015-11-04 | 2015-11-02 | 4.200 | 1,994,000 | +8,000 | 1.25% | 8,374,800 |
| 2015-11-03 | 2015-10-30 | 4.200 | 1,986,000 | +220,000 | 1.24% | 8,341,200 |
| 2015-11-02 | 2015-10-29 | 4.200 | 1,766,000 | +6,000 | 1.10% | 7,417,200 |
| 2015-10-27 | 2015-10-23 | 4.350 | 1,760,000 | +48,000 | 1.10% | 7,656,000 |
| 2015-10-26 | 2015-10-22 | 16.380 | 1,712,000 | +20,000 | 1.07% | 28,042,560 |
| 2015-10-23 | 2015-10-20 | 16.380 | 1,692,000 | +1,274,000 | 1.06% | 27,714,960 |
| 2015-10-22 | 2015-10-19 | 16.500 | 418,000 | +27,500 | 1.04% | 6,897,000 |
| 2015-10-19 | 2015-10-15 | 17.020 | 390,500 | +10,000 | 0.98% | 6,646,310 |
| 2015-10-14 | 2015-10-12 | 16.740 | 380,500 | +10,000 | 0.95% | 6,369,570 |
| 2015-10-13 | 2015-10-09 | 16.620 | 370,500 | +5,000 | 0.93% | 6,157,710 |
| 2015-10-12 | 2015-10-08 | 16.100 | 365,500 | +5,000 | 0.91% | 5,884,550 |
| 2015-10-09 | 2015-10-07 | 17.900 | 360,500 | +5,000 | 0.90% | 6,452,950 |
| 2015-09-23 | 2015-09-21 | 17.700 | 355,500 | +5,000 | 0.89% | 6,292,350 |
| 2015-09-16 | 2015-09-14 | 19.200 | 350,500 | -15,500 | 0.88% | 6,729,600 |
| 2015-09-10 | 2015-09-08 | 15.500 | 366,000 | -9,000 | 0.92% | 5,673,000 |
| 2015-08-26 | 2015-08-24 | 15.000 | 375,000 | +7,000 | 0.94% | 5,625,000 |
| 2015-08-24 | 2015-08-20 | 16.300 | 368,000 | +1,000 | 0.92% | 5,998,400 |
| 2015-08-19 | 2015-08-17 | 16.560 | 367,000 | +500 | 0.92% | 6,077,520 |
| 2015-08-06 | 2015-08-04 | 18.700 | 366,500 | -9,000 | 0.92% | 6,853,550 |
| 2015-08-05 | 2015-08-03 | 19.400 | 375,500 | -3,500 | 0.94% | 7,284,700 |
| 2015-08-04 | 2015-07-31 | 17.360 | 379,000 | +4,000 | 0.95% | 6,579,440 |
| 2015-08-03 | 2015-07-30 | 16.000 | 375,000 | +5,000 | 0.94% | 6,000,000 |
| 2015-07-30 | 2015-07-28 | 18.200 | 370,000 | +15,500 | 0.92% | 6,734,000 |
| 2015-07-29 | 2015-07-27 | 21.040 | 354,500 | +4,500 | 0.89% | 7,458,680 |
| 2015-07-24 | 2015-07-22 | 24.120 | 350,000 | +2,500 | 0.88% | 8,442,000 |
| 2015-07-23 | 2015-07-21 | 24.000 | 347,500 | +26,500 | 0.87% | 8,340,000 |
| 2015-07-22 | 2015-07-20 | 25.000 | 321,000 | +9,500 | 0.80% | 8,025,000 |
| 2015-07-21 | 2015-07-17 | 25.240 | 311,500 | +6,500 | 0.78% | 7,862,260 |
| 2015-07-20 | 2015-07-16 | 25.240 | 305,000 | +25,000 | 0.76% | 7,698,200 |
| 2015-07-17 | 2015-07-15 | 23.960 | 280,000 | +58,000 | 0.70% | 6,708,800 |
| 2015-07-15 | 2015-07-13 | 22.400 | 222,000 | +21,500 | 0.56% | 4,972,800 |
| 2015-07-14 | 2015-07-10 | 19.520 | 200,500 | -4,000 | 0.50% | 3,913,760 |
| 2015-07-13 | 2015-07-09 | 18.440 | 204,500 | +16,000 | 0.51% | 3,770,980 |
| 2015-07-10 | 2015-07-08 | 14.420 | 188,500 | -2,000 | 0.47% | 2,718,170 |
| 2015-07-09 | 2015-07-07 | 17.180 | 190,500 | +15,500 | 0.48% | 3,272,790 |
| 2015-07-08 | 2015-07-06 | 19.200 | 175,000 | -19,500 | 0.44% | 3,360,000 |
| 2015-07-07 | 2015-07-03 | 20.960 | 194,500 | -31,500 | 0.49% | 4,076,720 |
| 2015-07-06 | 2015-07-02 | 23.800 | 226,000 | -2,000 | 0.56% | 5,378,800 |
| 2015-07-03 | 2015-06-30 | 24.200 | 228,000 | -13,500 | 0.57% | 5,517,600 |
| 2015-07-02 | 2015-06-29 | 23.800 | 241,500 | -8,000 | 0.60% | 5,747,700 |
| 2015-06-29 | 2015-06-25 | 26.200 | 249,500 | -1,500 | 0.62% | 6,536,900 |
| 2015-06-23 | 2015-06-19 | 28.600 | 251,000 | +1,000 | 0.63% | 7,178,600 |
| 2015-06-22 | 2015-06-18 | 27.240 | 250,000 | +12,000 | 0.62% | 6,810,000 |
| 2015-06-19 | 2015-06-17 | 27.560 | 238,000 | +33,000 | 0.60% | 6,559,280 |
| 2015-06-17 | 2015-06-15 | 26.800 | 205,000 | +48,000 | 0.51% | 5,494,000 |
| 2015-06-12 | 2015-06-10 | 27.880 | 157,000 | -13,000 | 0.39% | 4,377,160 |
| 2015-06-11 | 2015-06-09 | 27.560 | 170,000 | -32,500 | 0.43% | 4,685,200 |
| 2015-06-10 | 2015-06-08 | 29.000 | 202,500 | +3,000 | 0.51% | 5,872,500 |
| 2015-06-08 | 2015-06-04 | 24.400 | 199,500 | -500 | 0.50% | 4,867,800 |
| 2015-06-05 | 2015-06-03 | 25.800 | 200,000 | -5,000 | 0.50% | 5,160,000 |
| 2015-06-04 | 2015-06-02 | 25.360 | 205,000 | +44,000 | 0.51% | 5,198,800 |
| 2015-06-03 | 2015-06-01 | 21.000 | 161,000 | -5,500 | 0.40% | 3,381,000 |
| 2015-05-22 | 2015-05-20 | 19.800 | 166,500 | +9,000 | 0.42% | 3,296,700 |
| 2015-05-21 | 2015-05-19 | 17.700 | 157,500 | +6,000 | 0.39% | 2,787,750 |
| 2015-05-20 | 2015-05-18 | 17.720 | 151,500 | +5,500 | 0.38% | 2,684,580 |
| 2015-05-18 | 2015-05-14 | 15.100 | 146,000 | +19,500 | 0.36% | 2,204,600 |
| 2015-05-14 | 2015-05-12 | 13.020 | 126,500 | +15,000 | 0.32% | 1,647,030 |
| 2015-05-13 | 2015-05-11 | 12.820 | 111,500 | +13,500 | 0.28% | 1,429,430 |
| 2015-05-12 | 2015-05-08 | 14.920 | 98,000 | +19,000 | 0.24% | 1,462,160 |
| 2015-05-11 | 2015-05-07 | 13.200 | 79,000 | -11,500 | 0.20% | 1,042,800 |
| 2015-05-07 | 2015-05-05 | 12.360 | 90,500 | -20,500 | 0.23% | 1,118,580 |
| 2015-05-06 | 2015-05-04 | 11.600 | 111,000 | -23,000 | 0.28% | 1,287,600 |
| 2015-05-05 | 2015-04-30 | 10.260 | 134,000 | +3,000 | 0.34% | 1,374,840 |
| 2015-04-29 | 2015-04-27 | 9.080 | 131,000 | -3,000 | 0.33% | 1,189,480 |
| 2015-04-27 | 2015-04-23 | 8.920 | 134,000 | -116,000 | 0.34% | 1,195,280 |
| 2015-04-24 | 2015-04-22 | 9.480 | 250,000 | -17,000 | 0.62% | 2,370,000 |
| 2015-04-23 | 2015-04-21 | 9.220 | 267,000 | +164,000 | 0.67% | 2,461,740 |
| 2015-04-22 | 2015-04-20 | 8.340 | 103,000 | +9,500 | 0.26% | 859,020 |
| 2015-04-20 | 2015-04-16 | 7.920 | 93,500 | +5,000 | 0.23% | 740,520 |
| 2015-04-17 | 2015-04-15 | 7.760 | 88,500 | +33,000 | 0.22% | 686,760 |
| 2015-04-10 | 2015-04-08 | 8.740 | 55,500 | +2,500 | 0.14% | 485,070 |
| 2015-03-31 | 2015-03-27 | 8.400 | 53,000 | +5,000 | 0.13% | 445,200 |
| 2015-03-30 | 2015-03-26 | 8.920 | 48,000 | +5,000 | 0.12% | 428,160 |
| 2015-03-27 | 2015-03-25 | 9.100 | 43,000 | +16,000 | 0.11% | 391,300 |
| 2015-03-26 | 2015-03-24 | 8.880 | 27,000 | +10,000 | 0.07% | 239,760 |
| 2015-03-25 | 2015-03-23 | 8.680 | 17,000 | -3,500 | 0.04% | 147,560 |
| 2015-03-23 | 2015-03-19 | 8.000 | 20,500 | -2,500 | 0.05% | 164,000 |
| 2015-03-18 | 2015-03-16 | 7.760 | 23,000 | +2,000 | 0.06% | 178,480 |
| 2015-03-17 | 2015-03-13 | 8.240 | 21,000 | +4,000 | 0.05% | 173,040 |
| 2015-03-16 | 2015-03-12 | 8.220 | 17,000 | -1,000 | 0.04% | 139,740 |
| 2015-03-13 | 2015-03-11 | 9.640 | 18,000 | 0.04% | 173,520 |
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