History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 544,000 | +0 | 0.03% | 440,640 |
| 2025-10-13 | 2025-10-09 | 0.890 | 544,000 | +0 | 0.03% | 484,160 |
| 2025-10-10 | 2025-10-08 | 0.860 | 544,000 | +0 | 0.03% | 467,840 |
| 2025-10-09 | 2025-10-06 | 0.900 | 544,000 | +0 | 0.03% | 489,600 |
| 2025-10-08 | 2025-10-03 | 0.900 | 544,000 | +0 | 0.03% | 489,600 |
| 2025-10-06 | 2025-10-02 | 0.950 | 544,000 | +0 | 0.03% | 516,800 |
| 2025-10-03 | 2025-09-30 | 0.890 | 544,000 | +0 | 0.03% | 484,160 |
| 2025-10-02 | 2025-09-29 | 0.910 | 544,000 | +0 | 0.03% | 495,040 |
| 2025-09-30 | 2025-09-26 | 0.910 | 544,000 | +0 | 0.03% | 495,040 |
| 2025-09-29 | 2025-09-25 | 0.900 | 544,000 | +0 | 0.03% | 489,600 |
| 2025-09-26 | 2025-09-24 | 0.960 | 544,000 | +0 | 0.03% | 522,240 |
| 2025-09-25 | 2025-09-23 | 0.970 | 544,000 | +50,000 | 0.03% | 527,680 |
| 2025-09-24 | 2025-09-22 | 1.080 | 494,000 | -62,000 | 0.03% | 533,520 |
| 2025-09-19 | 2025-09-17 | 0.800 | 556,000 | +2,000 | 0.03% | 444,800 |
| 2025-09-18 | 2025-09-16 | 0.870 | 554,000 | +10,000 | 0.03% | 481,980 |
| 2025-08-13 | 2025-08-11 | 0.980 | 544,000 | +50,000 | 0.03% | 533,120 |
| 2025-08-12 | 2025-08-08 | 1.060 | 494,000 | -80,000 | 0.03% | 523,640 |
| 2025-08-11 | 2025-08-07 | 1.160 | 574,000 | +80,000 | 0.03% | 665,840 |
| 2025-08-07 | 2025-08-05 | 1.030 | 494,000 | -6,000 | 0.03% | 508,820 |
| 2025-08-05 | 2025-08-01 | 1.400 | 500,000 | +6,000 | 0.03% | 700,000 |
| 2023-11-02 | 2023-10-31 | 0.720 | 494,000 | +2,000 | 0.02% | 355,680 |
| 2022-06-21 | 2022-06-17 | 1.040 | 492,000 | +4,000 | 0.02% | 511,680 |
| 2022-06-14 | 2022-06-10 | 1.060 | 488,000 | +2,000 | 0.02% | 517,280 |
| 2021-06-22 | 2021-06-18 | 0.980 | 486,000 | -10,000 | 0.02% | 476,280 |
| 2021-06-10 | 2021-06-08 | 0.960 | 496,000 | -10,000 | 0.02% | 476,160 |
| 2021-06-09 | 2021-06-07 | 0.960 | 506,000 | -10,000 | 0.03% | 485,760 |
| 2021-06-04 | 2021-06-02 | 0.970 | 516,000 | -10,000 | 0.03% | 500,520 |
| 2021-06-01 | 2021-05-28 | 0.950 | 526,000 | +10,000 | 0.03% | 499,700 |
| 2021-05-28 | 2021-05-26 | 0.940 | 516,000 | -10,000 | 0.03% | 485,040 |
| 2021-05-21 | 2021-05-18 | 0.930 | 526,000 | -2,000 | 0.03% | 489,180 |
| 2021-05-20 | 2021-05-17 | 0.930 | 528,000 | +20,000 | 0.03% | 491,040 |
| 2021-05-17 | 2021-05-13 | 0.970 | 508,000 | -10,000 | 0.03% | 492,760 |
| 2021-05-13 | 2021-05-11 | 0.970 | 518,000 | +10,000 | 0.03% | 502,460 |
| 2021-05-11 | 2021-05-07 | 0.970 | 508,000 | +10,000 | 0.03% | 492,760 |
| 2021-05-10 | 2021-05-06 | 0.960 | 498,000 | -10,000 | 0.02% | 478,080 |
| 2021-04-28 | 2021-04-26 | 0.960 | 508,000 | +10,000 | 0.03% | 487,680 |
| 2021-04-23 | 2021-04-21 | 0.940 | 498,000 | +16,000 | 0.02% | 468,120 |
| 2021-04-14 | 2021-04-12 | 0.900 | 482,000 | -50,000 | 0.02% | 433,800 |
| 2021-04-08 | 2021-04-01 | 0.940 | 532,000 | +104,000 | 0.03% | 500,080 |
| 2021-04-01 | 2021-03-30 | 0.940 | 428,000 | -92,000 | 0.02% | 402,320 |
| 2020-04-20 | 2020-04-16 | 1.120 | 520,000 | +8,000 | 0.03% | 582,400 |
| 2020-04-02 | 2020-03-31 | 1.160 | 512,000 | -18,000 | 0.03% | 593,920 |
| 2020-04-01 | 2020-03-30 | 1.160 | 530,000 | +16,000 | 0.03% | 614,800 |
| 2020-03-30 | 2020-03-26 | 1.150 | 514,000 | -16,000 | 0.03% | 591,100 |
| 2018-02-28 | 2018-02-26 | 1.570 | 530,000 | +4,000 | 0.03% | 832,100 |
| 2018-02-23 | 2018-02-21 | 1.590 | 526,000 | +24,000 | 0.03% | 836,340 |
| 2018-02-22 | 2018-02-20 | 1.590 | 502,000 | +86,000 | 0.03% | 798,180 |
| 2018-02-21 | 2018-02-15 | 1.590 | 416,000 | -70,000 | 0.02% | 661,440 |
| 2018-02-20 | 2018-02-13 | 1.600 | 486,000 | -20,000 | 0.03% | 777,600 |
| 2018-02-09 | 2018-02-07 | 1.610 | 506,000 | +4,000 | 0.03% | 814,660 |
| 2018-02-02 | 2018-01-31 | 1.680 | 502,000 | +40,000 | 0.03% | 843,360 |
| 2018-02-01 | 2018-01-30 | 1.680 | 462,000 | +10,000 | 0.03% | 776,160 |
| 2018-01-23 | 2018-01-19 | 1.700 | 452,000 | -32,000 | 0.02% | 768,400 |
| 2018-01-22 | 2018-01-18 | 1.670 | 484,000 | -50,000 | 0.03% | 808,280 |
| 2018-01-19 | 2018-01-17 | 1.670 | 534,000 | +18,000 | 0.03% | 891,780 |
| 2018-01-18 | 2018-01-16 | 1.700 | 516,000 | +78,000 | 0.03% | 877,200 |
| 2018-01-17 | 2018-01-15 | 1.690 | 438,000 | +44,000 | 0.02% | 740,220 |
| 2018-01-16 | 2018-01-12 | 1.700 | 394,000 | +10,000 | 0.02% | 669,800 |
| 2017-12-28 | 2017-12-22 | 1.700 | 384,000 | +2,000 | 0.02% | 652,800 |
| 2017-12-14 | 2017-12-12 | 1.740 | 382,000 | -70,000 | 0.02% | 664,680 |
| 2017-12-12 | 2017-12-08 | 1.750 | 452,000 | -64,000 | 0.02% | 791,000 |
| 2017-12-08 | 2017-12-06 | 1.750 | 516,000 | +6,000 | 0.03% | 903,000 |
| 2017-12-05 | 2017-12-01 | 1.810 | 510,000 | -16,000 | 0.03% | 923,100 |
| 2017-12-04 | 2017-11-30 | 1.830 | 526,000 | +44,000 | 0.03% | 962,580 |
| 2017-11-30 | 2017-11-28 | 1.840 | 482,000 | +122,000 | 0.03% | 886,880 |
| 2017-11-29 | 2017-11-27 | 1.840 | 360,000 | +50,000 | 0.02% | 662,400 |
| 2017-11-28 | 2017-11-24 | 1.720 | 310,000 | -60,000 | 0.02% | 533,200 |
| 2017-11-27 | 2017-11-23 | 1.720 | 370,000 | -90,000 | 0.02% | 636,400 |
| 2017-11-23 | 2017-11-21 | 1.750 | 460,000 | -76,000 | 0.02% | 805,000 |
| 2017-08-15 | 2017-08-11 | 1.950 | 536,000 | +18,000 | 0.03% | 1,045,200 |
| 2017-08-07 | 2017-08-03 | 2.100 | 518,000 | +20,000 | 0.03% | 1,087,800 |
| 2017-08-04 | 2017-08-02 | 2.100 | 498,000 | +30,000 | 0.03% | 1,045,800 |
| 2017-08-03 | 2017-08-01 | 2.110 | 468,000 | +10,000 | 0.03% | 987,480 |
| 2017-08-01 | 2017-07-28 | 2.170 | 458,000 | +22,000 | 0.02% | 993,860 |
| 2017-07-28 | 2017-07-26 | 2.190 | 436,000 | +4,000 | 0.02% | 954,840 |
| 2017-07-24 | 2017-07-20 | 1.970 | 432,000 | +2,000 | 0.02% | 851,040 |
| 2017-07-21 | 2017-07-19 | 1.920 | 430,000 | +52,000 | 0.02% | 825,600 |
| 2017-07-13 | 2017-07-11 | 1.880 | 378,000 | +50,000 | 0.02% | 710,640 |
| 2017-07-06 | 2017-07-04 | 2.390 | 328,000 | -174,000 | 0.02% | 783,920 |
| 2017-06-22 | 2017-06-20 | 1.400 | 502,000 | +2,000 | 0.03% | 702,800 |
| 2017-06-21 | 2017-06-19 | 1.400 | 500,000 | +8,000 | 0.03% | 700,000 |
| 2017-06-06 | 2017-06-02 | 1.410 | 492,000 | +2,000 | 0.03% | 693,720 |
| 2017-05-29 | 2017-05-25 | 1.410 | 490,000 | +2,000 | 0.03% | 690,900 |
| 2017-05-26 | 2017-05-24 | 1.430 | 488,000 | +2,000 | 0.03% | 697,840 |
| 2017-05-23 | 2017-05-19 | 1.430 | 486,000 | +4,000 | 0.03% | 694,980 |
| 2017-05-19 | 2017-05-17 | 1.450 | 482,000 | +6,000 | 0.03% | 698,900 |
| 2017-05-17 | 2017-05-15 | 1.480 | 476,000 | -24,000 | 0.03% | 704,480 |
| 2017-05-15 | 2017-05-11 | 1.450 | 500,000 | -4,000 | 0.03% | 725,000 |
| 2017-05-12 | 2017-05-10 | 1.440 | 504,000 | -20,000 | 0.03% | 725,760 |
| 2015-08-21 | 2015-08-19 | 3.030 | 524,000 | +12,000 | 0.03% | 1,587,720 |
| 2015-08-10 | 2015-08-06 | 3.180 | 512,000 | +30,000 | 0.03% | 1,628,160 |
| 2015-08-07 | 2015-08-05 | 3.120 | 482,000 | -74,000 | 0.03% | 1,503,840 |
| 2015-08-05 | 2015-08-03 | 3.060 | 556,000 | +6,000 | 0.03% | 1,701,360 |
| 2015-07-31 | 2015-07-29 | 2.920 | 550,000 | -8,000 | 0.03% | 1,606,000 |
| 2015-07-30 | 2015-07-28 | 2.830 | 558,000 | +10,000 | 0.03% | 1,579,140 |
| 2015-07-29 | 2015-07-27 | 2.820 | 548,000 | -12,000 | 0.03% | 1,545,360 |
| 2015-07-24 | 2015-07-22 | 2.780 | 560,000 | +2,000 | 0.03% | 1,556,800 |
| 2015-07-23 | 2015-07-21 | 2.790 | 558,000 | -2,000 | 0.03% | 1,556,820 |
| 2015-07-20 | 2015-07-16 | 2.890 | 560,000 | +6,000 | 0.03% | 1,618,400 |
| 2015-07-17 | 2015-07-15 | 2.910 | 554,000 | +10,000 | 0.03% | 1,612,140 |
| 2015-07-16 | 2015-07-14 | 2.920 | 544,000 | +2,000 | 0.03% | 1,588,480 |
| 2015-07-15 | 2015-07-13 | 3.030 | 542,000 | +10,000 | 0.03% | 1,642,260 |
| 2015-07-14 | 2015-07-10 | 3.010 | 532,000 | -20,000 | 0.03% | 1,601,320 |
| 2015-07-13 | 2015-07-09 | 2.900 | 552,000 | -6,000 | 0.03% | 1,600,800 |
| 2015-07-10 | 2015-07-08 | 2.790 | 558,000 | -2,000 | 0.03% | 1,556,820 |
| 2015-07-09 | 2015-07-07 | 2.790 | 560,000 | +10,000 | 0.03% | 1,562,400 |
| 2015-07-08 | 2015-07-06 | 2.900 | 550,000 | -10,000 | 0.03% | 1,595,000 |
| 2015-07-03 | 2015-06-30 | 3.170 | 560,000 | +48,000 | 0.03% | 1,775,200 |
| 2015-07-02 | 2015-06-29 | 3.480 | 512,000 | +38,000 | 0.03% | 1,781,760 |
| 2015-06-30 | 2015-06-26 | 3.540 | 474,000 | +60,000 | 0.03% | 1,677,960 |
| 2015-06-26 | 2015-06-24 | 3.800 | 414,000 | -114,000 | 0.02% | 1,573,200 |
| 2015-06-25 | 2015-06-23 | 3.540 | 528,000 | +4,000 | 0.03% | 1,869,120 |
| 2015-06-23 | 2015-06-19 | 3.500 | 524,000 | -30,000 | 0.03% | 1,834,000 |
| 2015-05-06 | 2015-05-04 | 2.720 | 554,000 | +2,000 | 0.03% | 1,506,880 |
| 2015-05-05 | 2015-04-30 | 3.000 | 552,000 | +2,000 | 0.03% | 1,656,000 |
| 2015-05-04 | 2015-04-29 | 3.260 | 550,000 | -2,000 | 0.03% | 1,793,000 |
| 2015-04-22 | 2015-04-20 | 3.450 | 552,000 | +2,000 | 0.03% | 1,904,400 |
| 2015-04-21 | 2015-04-17 | 3.500 | 550,000 | -2,000 | 0.03% | 1,925,000 |
| 2015-04-13 | 2015-04-09 | 3.600 | 552,000 | +4,000 | 0.03% | 1,987,200 |
| 2015-04-10 | 2015-04-08 | 3.670 | 548,000 | +2,000 | 0.03% | 2,011,160 |
| 2015-04-09 | 2015-04-02 | 3.640 | 546,000 | +4,000 | 0.03% | 1,987,440 |
| 2015-04-08 | 2015-04-01 | 3.700 | 542,000 | -6,000 | 0.03% | 2,005,400 |
| 2015-04-02 | 2015-03-31 | 3.730 | 548,000 | -4,000 | 0.03% | 2,044,040 |
| 2015-04-01 | 2015-03-30 | 3.760 | 552,000 | +2,000 | 0.03% | 2,075,520 |
| 2015-03-31 | 2015-03-27 | 3.820 | 550,000 | +4,000 | 0.03% | 2,101,000 |
| 2015-03-30 | 2015-03-26 | 3.880 | 546,000 | +2,000 | 0.03% | 2,118,480 |
| 2015-03-27 | 2015-03-25 | 4.050 | 544,000 | -6,000 | 0.03% | 2,203,200 |
| 2015-03-26 | 2015-03-24 | 4.030 | 550,000 | +10,000 | 0.03% | 2,216,500 |
| 2015-03-25 | 2015-03-23 | 4.050 | 540,000 | -8,000 | 0.03% | 2,187,000 |
| 2015-03-23 | 2015-03-19 | 4.050 | 548,000 | +8,000 | 0.03% | 2,219,400 |
| 2015-03-20 | 2015-03-18 | 4.100 | 540,000 | -10,000 | 0.03% | 2,214,000 |
| 2015-03-19 | 2015-03-17 | 4.120 | 550,000 | +2,000 | 0.03% | 2,266,000 |
| 2015-03-18 | 2015-03-16 | 4.090 | 548,000 | -2,000 | 0.03% | 2,241,320 |
| 2015-03-17 | 2015-03-13 | 4.060 | 550,000 | +2,000 | 0.03% | 2,233,000 |
| 2015-03-13 | 2015-03-11 | 4.090 | 548,000 | -2,000 | 0.03% | 2,241,320 |
| 2015-03-12 | 2015-03-10 | 4.220 | 550,000 | +6,000 | 0.03% | 2,321,000 |
| 2015-03-11 | 2015-03-09 | 4.340 | 544,000 | -6,000 | 0.03% | 2,360,960 |
| 2015-03-10 | 2015-03-06 | 4.300 | 550,000 | +6,000 | 0.03% | 2,365,000 |
| 2015-03-09 | 2015-03-05 | 4.300 | 544,000 | +4,000 | 0.03% | 2,339,200 |
| 2015-03-06 | 2015-03-04 | 4.370 | 540,000 | +30,000 | 0.03% | 2,359,800 |
| 2015-03-05 | 2015-03-03 | 4.440 | 510,000 | -22,000 | 0.03% | 2,264,400 |
| 2015-03-04 | 2015-03-02 | 4.510 | 532,000 | +6,000 | 0.03% | 2,399,320 |
| 2015-03-03 | 2015-02-27 | 4.650 | 526,000 | +98,000 | 0.03% | 2,445,900 |
| 2015-03-02 | 2015-02-26 | 4.730 | 428,000 | +8,000 | 0.02% | 2,024,440 |
| 2015-02-27 | 2015-02-25 | 4.640 | 420,000 | -6,000 | 0.02% | 1,948,800 |
| 2015-02-26 | 2015-02-24 | 4.700 | 426,000 | -6,000 | 0.02% | 2,002,200 |
| 2015-02-25 | 2015-02-23 | 4.710 | 432,000 | +22,000 | 0.02% | 2,034,720 |
| 2015-02-24 | 2015-02-18 | 4.670 | 410,000 | -34,000 | 0.02% | 1,914,700 |
| 2015-02-23 | 2015-02-16 | 4.480 | 444,000 | +106,000 | 0.03% | 1,989,120 |
| 2015-02-17 | 2015-02-13 | 4.400 | 338,000 | -94,000 | 0.02% | 1,487,200 |
| 2015-02-16 | 2015-02-12 | 4.320 | 432,000 | +66,000 | 0.02% | 1,866,240 |
| 2015-02-13 | 2015-02-11 | 4.260 | 366,000 | -70,000 | 0.02% | 1,559,160 |
| 2015-02-12 | 2015-02-10 | 4.240 | 436,000 | +84,000 | 0.03% | 1,848,640 |
| 2015-02-11 | 2015-02-09 | 4.150 | 352,000 | +18,000 | 0.02% | 1,460,800 |
| 2015-02-10 | 2015-02-06 | 4.240 | 334,000 | -114,000 | 0.02% | 1,416,160 |
| 2015-02-09 | 2015-02-05 | 4.300 | 448,000 | +54,000 | 0.03% | 1,926,400 |
| 2015-02-06 | 2015-02-04 | 4.300 | 394,000 | -32,000 | 0.02% | 1,694,200 |
| 2015-02-05 | 2015-02-03 | 4.270 | 426,000 | -24,000 | 0.02% | 1,819,020 |
| 2015-02-04 | 2015-02-02 | 4.230 | 450,000 | +18,000 | 0.03% | 1,903,500 |
| 2015-02-03 | 2015-01-30 | 4.230 | 432,000 | -10,000 | 0.02% | 1,827,360 |
| 2015-02-02 | 2015-01-29 | 4.040 | 442,000 | -2,000 | 0.03% | 1,785,680 |
| 2015-01-30 | 2015-01-28 | 4.140 | 444,000 | +16,000 | 0.03% | 1,838,160 |
| 2015-01-29 | 2015-01-27 | 4.210 | 428,000 | +42,000 | 0.02% | 1,801,880 |
| 2015-01-28 | 2015-01-26 | 4.280 | 386,000 | +10,000 | 0.02% | 1,652,080 |
| 2015-01-27 | 2015-01-23 | 4.280 | 376,000 | +48,000 | 0.02% | 1,609,280 |
| 2015-01-26 | 2015-01-22 | 4.230 | 328,000 | -114,000 | 0.02% | 1,387,440 |
| 2015-01-23 | 2015-01-21 | 4.200 | 442,000 | +32,000 | 0.03% | 1,856,400 |
| 2015-01-22 | 2015-01-20 | 4.090 | 410,000 | -32,000 | 0.02% | 1,676,900 |
| 2015-01-21 | 2015-01-19 | 4.030 | 442,000 | +12,000 | 0.03% | 1,781,260 |
| 2015-01-20 | 2015-01-16 | 4.120 | 430,000 | +118,000 | 0.02% | 1,771,600 |
| 2015-01-19 | 2015-01-15 | 4.150 | 312,000 | -124,000 | 0.02% | 1,294,800 |
| 2015-01-16 | 2015-01-14 | 4.110 | 436,000 | +82,000 | 0.03% | 1,791,960 |
| 2015-01-15 | 2015-01-13 | 4.100 | 354,000 | -90,000 | 0.02% | 1,451,400 |
| 2015-01-14 | 2015-01-12 | 4.040 | 444,000 | -10,000 | 0.03% | 1,793,760 |
| 2015-01-13 | 2015-01-09 | 4.060 | 454,000 | +20,000 | 0.03% | 1,843,240 |
| 2015-01-12 | 2015-01-08 | 4.030 | 434,000 | +70,000 | 0.02% | 1,749,020 |
| 2015-01-09 | 2015-01-07 | 4.000 | 364,000 | -88,000 | 0.02% | 1,456,000 |
| 2015-01-08 | 2015-01-06 | 3.830 | 452,000 | +62,000 | 0.03% | 1,731,160 |
| 2015-01-07 | 2015-01-05 | 3.960 | 390,000 | -42,000 | 0.02% | 1,544,400 |
| 2015-01-06 | 2015-01-02 | 4.000 | 432,000 | +102,000 | 0.02% | 1,728,000 |
| 2015-01-05 | 2014-12-31 | 3.750 | 330,000 | -110,000 | 0.02% | 1,237,500 |
| 2015-01-02 | 2014-12-29 | 3.400 | 440,000 | +54,000 | 0.03% | 1,496,000 |
| 2014-12-30 | 2014-12-24 | 3.180 | 386,000 | -74,000 | 0.02% | 1,227,480 |
| 2014-12-29 | 2014-12-22 | 3.150 | 460,000 | +4,000 | 0.03% | 1,449,000 |
| 2014-12-23 | 2014-12-19 | 3.030 | 456,000 | -16,000 | 0.03% | 1,381,680 |
| 2014-12-22 | 2014-12-18 | 2.920 | 472,000 | +94,000 | 0.03% | 1,378,240 |
| 2014-12-19 | 2014-12-17 | 2.850 | 378,000 | -94,000 | 0.02% | 1,077,300 |
| 2014-12-18 | 2014-12-16 | 2.790 | 472,000 | +6,000 | 0.03% | 1,316,880 |
| 2014-12-17 | 2014-12-15 | 2.780 | 466,000 | +8,000 | 0.03% | 1,295,480 |
| 2014-12-16 | 2014-12-12 | 2.820 | 458,000 | -8,000 | 0.03% | 1,291,560 |
| 2014-12-15 | 2014-12-11 | 2.820 | 466,000 | -6,000 | 0.03% | 1,314,120 |
| 2014-12-12 | 2014-12-10 | 2.880 | 472,000 | +16,000 | 0.03% | 1,359,360 |
| 2014-12-11 | 2014-12-09 | 2.860 | 456,000 | -6,000 | 0.03% | 1,304,160 |
| 2014-12-10 | 2014-12-08 | 2.990 | 462,000 | +38,000 | 0.03% | 1,381,380 |
| 2014-12-09 | 2014-12-05 | 2.990 | 424,000 | -48,000 | 0.02% | 1,267,760 |
| 2014-12-08 | 2014-12-04 | 2.940 | 472,000 | +4,000 | 0.03% | 1,387,680 |
| 2014-12-05 | 2014-12-03 | 2.900 | 468,000 | +52,000 | 0.03% | 1,357,200 |
| 2014-12-04 | 2014-12-02 | 2.870 | 416,000 | +10,000 | 0.02% | 1,193,920 |
| 2014-12-03 | 2014-12-01 | 2.640 | 406,000 | -74,000 | 0.02% | 1,071,840 |
| 2014-12-02 | 2014-11-28 | 2.690 | 480,000 | +28,000 | 0.03% | 1,291,200 |
| 2014-12-01 | 2014-11-27 | 2.650 | 452,000 | +12,000 | 0.03% | 1,197,800 |
| 2014-11-28 | 2014-11-26 | 2.690 | 440,000 | +6,000 | 0.03% | 1,183,600 |
| 2014-11-27 | 2014-11-25 | 2.650 | 434,000 | +14,000 | 0.02% | 1,150,100 |
| 2014-11-26 | 2014-11-24 | 2.710 | 420,000 | -44,000 | 0.02% | 1,138,200 |
| 2014-11-25 | 2014-11-21 | 2.570 | 464,000 | +10,000 | 0.03% | 1,192,480 |
| 2014-11-24 | 2014-11-20 | 2.520 | 454,000 | -22,000 | 0.03% | 1,144,080 |
| 2014-11-21 | 2014-11-19 | 2.470 | 476,000 | +30,000 | 0.03% | 1,175,720 |
| 2014-11-20 | 2014-11-18 | 2.460 | 446,000 | +58,000 | 0.03% | 1,097,160 |
| 2014-11-19 | 2014-11-17 | 2.540 | 388,000 | -80,000 | 0.02% | 985,520 |
| 2014-11-17 | 2014-11-13 | 2.420 | 468,000 | +68,000 | 0.03% | 1,132,560 |
| 2014-11-14 | 2014-11-12 | 2.290 | 400,000 | +142,000 | 0.02% | 916,000 |
| 2014-11-13 | 2014-11-11 | 2.120 | 258,000 | -6,000 | 0.01% | 546,960 |
| 2014-11-11 | 2014-11-07 | 2.110 | 264,000 | +34,000 | 0.02% | 557,040 |
| 2014-11-10 | 2014-11-06 | 2.120 | 230,000 | -36,000 | 0.01% | 487,600 |
| 2014-11-07 | 2014-11-05 | 2.110 | 266,000 | +24,000 | 0.02% | 561,260 |
| 2014-11-06 | 2014-11-04 | 2.140 | 242,000 | -24,000 | 0.01% | 517,880 |
| 2014-11-04 | 2014-10-31 | 2.070 | 266,000 | +16,000 | 0.02% | 550,620 |
| 2014-11-03 | 2014-10-30 | 2.060 | 250,000 | +6,000 | 0.01% | 515,000 |
| 2014-10-31 | 2014-10-29 | 2.080 | 244,000 | -18,000 | 0.01% | 507,520 |
| 2014-10-29 | 2014-10-27 | 2.080 | 262,000 | +82,000 | 0.02% | 544,960 |
| 2014-10-28 | 2014-10-24 | 2.080 | 180,000 | -86,000 | 0.01% | 374,400 |
| 2014-10-23 | 2014-10-21 | 2.100 | 266,000 | +70,000 | 0.02% | 558,600 |
| 2014-10-22 | 2014-10-20 | 2.110 | 196,000 | -70,000 | 0.01% | 413,560 |
| 2014-10-21 | 2014-10-17 | 2.100 | 266,000 | +6,000 | 0.02% | 558,600 |
| 2014-10-20 | 2014-10-16 | 2.120 | 260,000 | +36,000 | 0.01% | 551,200 |
| 2014-10-16 | 2014-10-14 | 2.130 | 224,000 | -42,000 | 0.01% | 477,120 |
| 2014-10-09 | 2014-10-07 | 2.050 | 266,000 | +52,000 | 0.02% | 545,300 |
| 2014-10-08 | 2014-10-06 | 2.040 | 214,000 | -52,000 | 0.01% | 436,560 |
| 2014-10-07 | 2014-10-03 | 2.040 | 266,000 | +6,000 | 0.02% | 542,640 |
| 2014-09-30 | 2014-09-26 | 2.040 | 260,000 | +154,000 | 0.01% | 530,400 |
| 2014-09-29 | 2014-09-25 | 2.060 | 106,000 | -162,000 | 0.01% | 218,360 |
| 2014-09-25 | 2014-09-23 | 2.020 | 268,000 | +32,000 | 0.02% | 541,360 |
| 2014-09-24 | 2014-09-22 | 2.030 | 236,000 | -30,000 | 0.01% | 479,080 |
| 2014-09-19 | 2014-09-17 | 2.000 | 266,000 | +264,000 | 0.02% | 532,000 |
| 2014-09-18 | 2014-09-16 | 2.080 | 2,000 | -250,000 | 0.00% | 4,160 |
| 2014-09-16 | 2014-09-12 | 2.150 | 252,000 | +2,000 | 0.01% | 541,800 |
| 2014-09-15 | 2014-09-11 | 2.090 | 250,000 | +218,000 | 0.01% | 522,500 |
| 2014-09-12 | 2014-09-10 | 2.160 | 32,000 | -222,000 | 0.00% | 69,120 |
| 2014-09-10 | 2014-09-05 | 2.160 | 254,000 | +2,000 | 0.01% | 548,640 |
| 2014-09-08 | 2014-09-04 | 2.160 | 252,000 | +252,000 | 0.01% | 544,320 |
| 2014-09-05 | 2014-09-03 | 2.150 | 0 | -256,000 | ||
| 2014-09-02 | 2014-08-29 | 2.140 | 256,000 | +2,000 | 0.01% | 547,840 |
| 2014-09-01 | 2014-08-28 | 2.160 | 254,000 | +254,000 | 0.01% | 548,640 |
| 2014-08-29 | 2014-08-27 | 2.130 | 0 | -266,000 | ||
| 2014-08-28 | 2014-08-26 | 2.070 | 266,000 | +266,000 | 0.02% | 550,620 |
| 2014-08-27 | 2014-08-25 | 2.070 | 0 | -268,000 | ||
| 2014-08-26 | 2014-08-22 | 2.060 | 268,000 | +2,000 | 0.02% | 552,080 |
| 2014-08-14 | 2014-08-12 | 2.010 | 266,000 | +266,000 | 0.02% | 534,660 |
| 2014-08-13 | 2014-08-11 | 1.990 | 0 | -276,000 | ||
| 2014-08-12 | 2014-08-08 | 2.020 | 276,000 | +276,000 | 0.02% | 557,520 |
| 2014-08-11 | 2014-08-07 | 2.020 | 0 | -282,000 | ||
| 2014-08-08 | 2014-08-06 | 2.030 | 282,000 | +282,000 | 0.02% | 572,460 |
| 2014-08-07 | 2014-08-05 | 2.060 | 0 | -282,000 | ||
| 2014-08-06 | 2014-08-04 | 2.050 | 282,000 | +282,000 | 0.02% | 578,100 |
| 2014-08-05 | 2014-08-01 | 2.020 | 0 | -286,000 | ||
| 2014-08-04 | 2014-07-31 | 2.000 | 286,000 | +286,000 | 0.02% | 572,000 |
| 2014-08-01 | 2014-07-30 | 1.960 | 0 | -286,000 | ||
| 2014-07-28 | 2014-07-24 | 1.950 | 286,000 | +112,000 | 0.02% | 557,700 |
| 2014-07-25 | 2014-07-23 | 1.960 | 174,000 | +72,000 | 0.01% | 341,040 |
| 2014-07-24 | 2014-07-22 | 2.030 | 102,000 | -196,000 | 0.01% | 207,060 |
| 2014-07-23 | 2014-07-21 | 1.900 | 298,000 | +298,000 | 0.02% | 566,200 |
| 2014-07-21 | 2014-07-17 | 1.840 | 0 | -276,000 | ||
| 2014-07-17 | 2014-07-15 | 1.820 | 276,000 | -10,000 | 0.02% | 502,320 |
| 2014-07-16 | 2014-07-14 | 1.800 | 286,000 | +126,000 | 0.02% | 514,800 |
| 2014-07-15 | 2014-07-11 | 1.660 | 160,000 | +160,000 | 0.01% | 265,600 |
| 2014-07-14 | 2014-07-10 | 1.570 | 0 |
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