History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.030 | 20,800 | +0 | 0.00% | 83,824 |
| 2025-10-13 | 2025-10-09 | 4.120 | 20,800 | +0 | 0.00% | 85,696 |
| 2025-10-10 | 2025-10-08 | 4.160 | 20,800 | +0 | 0.00% | 86,528 |
| 2025-10-09 | 2025-10-06 | 4.290 | 20,800 | +0 | 0.00% | 89,232 |
| 2025-10-08 | 2025-10-03 | 4.290 | 20,800 | +0 | 0.00% | 89,232 |
| 2025-10-06 | 2025-10-02 | 4.350 | 20,800 | +0 | 0.00% | 90,480 |
| 2025-10-03 | 2025-09-30 | 4.330 | 20,800 | +0 | 0.00% | 90,064 |
| 2025-10-02 | 2025-09-29 | 4.300 | 20,800 | +0 | 0.00% | 89,440 |
| 2025-09-30 | 2025-09-26 | 4.530 | 20,800 | +0 | 0.00% | 94,224 |
| 2025-09-29 | 2025-09-25 | 4.610 | 20,800 | +0 | 0.00% | 95,888 |
| 2025-09-26 | 2025-09-24 | 4.620 | 20,800 | +0 | 0.00% | 96,096 |
| 2025-09-25 | 2025-09-23 | 4.650 | 20,800 | +0 | 0.00% | 96,720 |
| 2025-09-24 | 2025-09-22 | 4.730 | 20,800 | +0 | 0.00% | 98,384 |
| 2025-09-23 | 2025-09-19 | 4.910 | 20,800 | +0 | 0.00% | 102,128 |
| 2025-09-22 | 2025-09-18 | 4.670 | 20,800 | +0 | 0.00% | 97,136 |
| 2025-09-19 | 2025-09-17 | 4.780 | 20,800 | +0 | 0.00% | 99,424 |
| 2025-09-18 | 2025-09-16 | 4.800 | 20,800 | +0 | 0.00% | 99,840 |
| 2025-09-17 | 2025-09-15 | 4.770 | 20,800 | +0 | 0.00% | 99,216 |
| 2025-09-16 | 2025-09-12 | 4.800 | 20,800 | +0 | 0.00% | 99,840 |
| 2025-09-15 | 2025-09-11 | 4.760 | 20,800 | +0 | 0.00% | 99,008 |
| 2025-09-12 | 2025-09-10 | 4.770 | 20,800 | +0 | 0.00% | 99,216 |
| 2025-09-11 | 2025-09-09 | 4.900 | 20,800 | +0 | 0.00% | 101,920 |
| 2025-09-10 | 2025-09-08 | 4.600 | 20,800 | +0 | 0.00% | 95,680 |
| 2025-09-09 | 2025-09-05 | 4.890 | 20,800 | +0 | 0.00% | 101,712 |
| 2025-09-08 | 2025-09-04 | 4.780 | 20,800 | +0 | 0.00% | 99,424 |
| 2025-09-05 | 2025-09-03 | 4.740 | 20,800 | +0 | 0.00% | 98,592 |
| 2025-09-04 | 2025-09-02 | 4.710 | 20,800 | +0 | 0.00% | 97,968 |
| 2025-09-03 | 2025-09-01 | 4.620 | 20,800 | +0 | 0.00% | 96,096 |
| 2025-09-02 | 2025-08-29 | 4.580 | 20,800 | +0 | 0.00% | 95,264 |
| 2025-09-01 | 2025-08-28 | 4.810 | 20,800 | +0 | 0.00% | 100,048 |
| 2025-08-29 | 2025-08-27 | 4.830 | 20,800 | +0 | 0.00% | 100,464 |
| 2025-08-28 | 2025-08-26 | 4.860 | 20,800 | +0 | 0.00% | 101,088 |
| 2025-08-27 | 2025-08-25 | 4.900 | 20,800 | +0 | 0.00% | 101,920 |
| 2025-08-26 | 2025-08-22 | 5.050 | 20,800 | +0 | 0.00% | 105,040 |
| 2025-08-25 | 2025-08-21 | 4.870 | 20,800 | +0 | 0.00% | 101,296 |
| 2025-08-22 | 2025-08-20 | 4.900 | 20,800 | +0 | 0.00% | 101,920 |
| 2025-08-21 | 2025-08-19 | 4.740 | 20,800 | +0 | 0.00% | 98,592 |
| 2025-08-20 | 2025-08-18 | 4.750 | 20,800 | +0 | 0.00% | 98,800 |
| 2025-08-19 | 2025-08-15 | 4.720 | 20,800 | +0 | 0.00% | 98,176 |
| 2025-08-18 | 2025-08-14 | 4.810 | 20,800 | +0 | 0.00% | 100,048 |
| 2025-08-15 | 2025-08-13 | 4.650 | 20,800 | +0 | 0.00% | 96,720 |
| 2025-08-14 | 2025-08-12 | 4.750 | 20,800 | +0 | 0.00% | 98,800 |
| 2025-08-13 | 2025-08-11 | 4.520 | 20,800 | +0 | 0.00% | 94,016 |
| 2025-08-12 | 2025-08-08 | 4.310 | 20,800 | +0 | 0.00% | 89,648 |
| 2025-08-11 | 2025-08-07 | 4.090 | 20,800 | +0 | 0.00% | 85,072 |
| 2025-08-08 | 2025-08-06 | 4.050 | 20,800 | +0 | 0.00% | 84,240 |
| 2025-08-07 | 2025-08-05 | 4.030 | 20,800 | +0 | 0.00% | 83,824 |
| 2025-08-06 | 2025-08-04 | 4.000 | 20,800 | +0 | 0.00% | 83,200 |
| 2025-08-05 | 2025-08-01 | 3.990 | 20,800 | +0 | 0.00% | 82,992 |
| 2025-08-04 | 2025-07-31 | 3.800 | 20,800 | +0 | 0.00% | 79,040 |
| 2025-08-01 | 2025-07-30 | 3.900 | 20,800 | +0 | 0.00% | 81,120 |
| 2025-07-31 | 2025-07-29 | 3.750 | 20,800 | +0 | 0.00% | 78,000 |
| 2025-07-30 | 2025-07-28 | 3.850 | 20,800 | +0 | 0.00% | 80,080 |
| 2025-07-29 | 2025-07-25 | 3.900 | 20,800 | +0 | 0.00% | 81,120 |
| 2025-07-28 | 2025-07-24 | 3.910 | 20,800 | +0 | 0.00% | 81,328 |
| 2025-07-25 | 2025-07-23 | 3.930 | 20,800 | +0 | 0.00% | 81,744 |
| 2025-07-24 | 2025-07-22 | 3.890 | 20,800 | +0 | 0.00% | 80,912 |
| 2025-07-23 | 2025-07-21 | 3.960 | 20,800 | +0 | 0.00% | 82,368 |
| 2025-07-22 | 2025-07-18 | 3.910 | 20,800 | +0 | 0.00% | 81,328 |
| 2025-07-21 | 2025-07-17 | 4.050 | 20,800 | +0 | 0.00% | 84,240 |
| 2025-07-18 | 2025-07-16 | 4.000 | 20,800 | +0 | 0.00% | 83,200 |
| 2025-07-17 | 2025-07-15 | 3.950 | 20,800 | +0 | 0.00% | 82,160 |
| 2025-07-16 | 2025-07-14 | 3.880 | 20,800 | +0 | 0.00% | 80,704 |
| 2025-07-15 | 2025-07-11 | 4.100 | 20,800 | +0 | 0.00% | 85,280 |
| 2025-07-14 | 2025-07-10 | 3.810 | 20,800 | +0 | 0.00% | 79,248 |
| 2025-07-11 | 2025-07-09 | 3.610 | 20,800 | +0 | 0.00% | 75,088 |
| 2025-07-10 | 2025-07-08 | 3.630 | 20,800 | +0 | 0.00% | 75,504 |
| 2025-07-09 | 2025-07-07 | 3.740 | 20,800 | +0 | 0.00% | 77,792 |
| 2025-07-08 | 2025-07-04 | 3.600 | 20,800 | +0 | 0.00% | 74,880 |
| 2025-07-07 | 2025-07-03 | 3.520 | 20,800 | +0 | 0.00% | 73,216 |
| 2025-07-04 | 2025-07-02 | 3.460 | 20,800 | +0 | 0.00% | 71,968 |
| 2025-07-03 | 2025-06-30 | 3.500 | 20,800 | +0 | 0.00% | 72,800 |
| 2025-07-02 | 2025-06-27 | 3.700 | 20,800 | +0 | 0.00% | 76,960 |
| 2025-06-30 | 2025-06-26 | 3.450 | 20,800 | +0 | 0.00% | 71,760 |
| 2025-06-27 | 2025-06-25 | 3.340 | 20,800 | +0 | 0.00% | 69,472 |
| 2025-06-26 | 2025-06-24 | 3.250 | 20,800 | +0 | 0.00% | 67,600 |
| 2025-06-25 | 2025-06-23 | 3.330 | 20,800 | +0 | 0.00% | 69,264 |
| 2025-06-24 | 2025-06-20 | 3.320 | 20,800 | +0 | 0.00% | 69,056 |
| 2025-06-23 | 2025-06-19 | 3.310 | 20,800 | +0 | 0.00% | 68,848 |
| 2025-06-20 | 2025-06-18 | 3.390 | 20,800 | +0 | 0.00% | 70,512 |
| 2025-06-19 | 2025-06-17 | 3.300 | 20,800 | +0 | 0.00% | 68,640 |
| 2025-06-18 | 2025-06-16 | 3.390 | 20,800 | +0 | 0.00% | 70,512 |
| 2025-06-17 | 2025-06-13 | 3.350 | 20,800 | +0 | 0.00% | 69,680 |
| 2025-06-16 | 2025-06-12 | 3.330 | 20,800 | +0 | 0.00% | 69,264 |
| 2025-06-13 | 2025-06-11 | 3.400 | 20,800 | +0 | 0.00% | 70,720 |
| 2025-06-12 | 2025-06-10 | 3.360 | 20,800 | +0 | 0.00% | 69,888 |
| 2025-06-11 | 2025-06-09 | 3.450 | 20,800 | +0 | 0.00% | 71,760 |
| 2025-06-10 | 2025-06-06 | 3.410 | 20,800 | +0 | 0.00% | 70,928 |
| 2025-06-09 | 2025-06-05 | 3.430 | 20,800 | +0 | 0.00% | 71,344 |
| 2025-06-06 | 2025-06-04 | 3.460 | 20,800 | +0 | 0.00% | 71,968 |
| 2025-06-05 | 2025-06-03 | 3.430 | 20,800 | +0 | 0.00% | 71,344 |
| 2025-06-04 | 2025-06-02 | 3.640 | 20,800 | +0 | 0.00% | 75,712 |
| 2025-06-03 | 2025-05-30 | 3.670 | 20,800 | +0 | 0.00% | 76,336 |
| 2025-06-02 | 2025-05-29 | 3.670 | 20,800 | +0 | 0.00% | 76,336 |
| 2025-05-30 | 2025-05-28 | 3.640 | 20,800 | +0 | 0.00% | 75,712 |
| 2025-05-29 | 2025-05-27 | 3.590 | 20,800 | +0 | 0.00% | 74,672 |
| 2025-05-28 | 2025-05-26 | 3.660 | 20,800 | +0 | 0.00% | 76,128 |
| 2025-05-27 | 2025-05-23 | 3.850 | 20,800 | +0 | 0.00% | 80,080 |
| 2025-05-26 | 2025-05-22 | 3.860 | 20,800 | +0 | 0.00% | 80,288 |
| 2025-05-23 | 2025-05-21 | 3.830 | 20,800 | +0 | 0.00% | 79,664 |
| 2025-05-22 | 2025-05-20 | 3.700 | 20,800 | +0 | 0.00% | 76,960 |
| 2025-05-21 | 2025-05-19 | 3.710 | 20,800 | +0 | 0.00% | 77,168 |
| 2025-05-20 | 2025-05-16 | 3.580 | 20,800 | +0 | 0.00% | 74,464 |
| 2025-05-19 | 2025-05-15 | 3.630 | 20,800 | +0 | 0.00% | 75,504 |
| 2025-05-16 | 2025-05-14 | 3.560 | 20,800 | +0 | 0.00% | 74,048 |
| 2025-05-15 | 2025-05-13 | 3.630 | 20,800 | +0 | 0.00% | 75,504 |
| 2025-05-14 | 2025-05-12 | 3.810 | 20,800 | +0 | 0.00% | 79,248 |
| 2025-05-13 | 2025-05-09 | 3.790 | 20,800 | +0 | 0.00% | 78,832 |
| 2025-05-12 | 2025-05-08 | 3.720 | 20,800 | +0 | 0.00% | 77,376 |
| 2025-05-09 | 2025-05-07 | 3.900 | 20,800 | +0 | 0.00% | 81,120 |
| 2025-05-08 | 2025-05-06 | 3.630 | 20,800 | +0 | 0.00% | 75,504 |
| 2025-05-07 | 2025-05-02 | 3.470 | 20,800 | +0 | 0.00% | 72,176 |
| 2025-05-06 | 2025-04-30 | 3.640 | 20,800 | +0 | 0.00% | 75,712 |
| 2025-05-02 | 2025-04-29 | 3.730 | 20,800 | +0 | 0.00% | 77,584 |
| 2025-04-30 | 2025-04-28 | 3.880 | 20,800 | +0 | 0.00% | 80,704 |
| 2025-04-29 | 2025-04-25 | 3.890 | 20,800 | +0 | 0.00% | 80,912 |
| 2025-04-28 | 2025-04-24 | 3.880 | 20,800 | +0 | 0.00% | 80,704 |
| 2025-04-25 | 2025-04-23 | 3.890 | 20,800 | +0 | 0.00% | 80,912 |
| 2025-04-24 | 2025-04-22 | 4.180 | 20,800 | +0 | 0.00% | 86,944 |
| 2025-04-23 | 2025-04-17 | 3.850 | 20,800 | +0 | 0.00% | 80,080 |
| 2025-04-22 | 2025-04-16 | 3.930 | 20,800 | +0 | 0.00% | 81,744 |
| 2025-04-17 | 2025-04-15 | 3.890 | 20,800 | +0 | 0.00% | 80,912 |
| 2025-04-16 | 2025-04-14 | 4.270 | 20,800 | +0 | 0.00% | 88,816 |
| 2025-04-15 | 2025-04-11 | 3.940 | 20,800 | +0 | 0.00% | 81,952 |
| 2025-04-14 | 2025-04-10 | 3.620 | 20,800 | +0 | 0.00% | 75,296 |
| 2025-04-11 | 2025-04-09 | 3.400 | 20,800 | +0 | 0.00% | 70,720 |
| 2025-04-10 | 2025-04-08 | 3.360 | 20,800 | +0 | 0.00% | 69,888 |
| 2025-04-09 | 2025-04-07 | 2.990 | 20,800 | +0 | 0.00% | 62,192 |
| 2025-04-08 | 2025-04-03 | 3.250 | 20,800 | +0 | 0.00% | 67,600 |
| 2025-04-07 | 2025-04-02 | 3.400 | 20,800 | +0 | 0.00% | 70,720 |
| 2025-04-03 | 2025-04-01 | 3.280 | 20,800 | +0 | 0.00% | 68,224 |
| 2025-04-02 | 2025-03-31 | 3.890 | 20,800 | -12,000 | 0.00% | 80,912 |
| 2024-09-24 | 2024-09-20 | 2.900 | 32,800 | -6,000 | 0.00% | 95,120 |
| 2024-09-19 | 2024-09-16 | 2.660 | 38,800 | -14,000 | 0.00% | 103,208 |
| 2024-09-17 | 2024-09-13 | 3.440 | 52,800 | +2,000 | 0.01% | 181,632 |
| 2024-09-16 | 2024-09-12 | 2.960 | 50,800 | -6,000 | 0.01% | 150,368 |
| 2024-09-13 | 2024-09-11 | 2.690 | 56,800 | -2,000 | 0.01% | 152,792 |
| 2024-09-12 | 2024-09-10 | 2.790 | 58,800 | +4,000 | 0.01% | 164,052 |
| 2024-08-02 | 2024-07-31 | 0.960 | 54,800 | -62,000 | 0.01% | 52,608 |
| 2024-08-01 | 2024-07-30 | 1.100 | 116,800 | -106,000 | 0.01% | 128,480 |
| 2024-07-25 | 2024-07-23 | 0.495 | 222,800 | -2,000 | 0.02% | 110,286 |
| 2024-04-30 | 2024-04-26 | 0.510 | 224,800 | +20,000 | 0.09% | 114,648 |
| 2024-02-27 | 2024-02-23 | 0.450 | 204,800 | +34,000 | 0.08% | 92,160 |
| 2024-02-05 | 2024-02-01 | 0.830 | 170,800 | -2,000 | 0.06% | 141,764 |
| 2024-01-10 | 2024-01-08 | 1.080 | 172,800 | +14,000 | 0.08% | 186,624 |
| 2024-01-08 | 2024-01-04 | 1.890 | 158,800 | +2,000 | 0.07% | 300,132 |
| 2023-12-01 | 2023-11-29 | 2.850 | 156,800 | -6,000 | 0.07% | 446,880 |
| 2023-11-13 | 2023-11-09 | 3.180 | 162,800 | -40,000 | 0.07% | 517,704 |
| 2023-11-10 | 2023-11-08 | 1.800 | 202,800 | -10,000 | 0.09% | 365,040 |
| 2023-11-03 | 2023-11-01 | 1.550 | 212,800 | -30,000 | 0.10% | 329,840 |
| 2022-09-22 | 2022-09-20 | 1.600 | 242,800 | -2,000 | 0.11% | 388,480 |
| 2022-07-29 | 2022-07-27 | 0.570 | 244,800 | +2,000 | 0.11% | 139,536 |
| 2022-07-04 | 2022-06-29 | 0.680 | 242,800 | +6,000 | 0.11% | 165,104 |
| 2022-06-30 | 2022-06-28 | 0.680 | 236,800 | +60,000 | 0.11% | 161,024 |
| 2022-06-29 | 2022-06-27 | 0.660 | 176,800 | +32,000 | 0.08% | 116,688 |
| 2022-06-28 | 2022-06-24 | 0.720 | 144,800 | +6,000 | 0.07% | 104,256 |
| 2022-06-27 | 2022-06-23 | 0.660 | 138,800 | +26,000 | 0.06% | 91,608 |
| 2022-06-13 | 2022-06-09 | 0.710 | 112,800 | +10,000 | 0.05% | 80,088 |
| 2022-06-09 | 2022-06-07 | 0.690 | 102,800 | +24,000 | 0.05% | 70,932 |
| 2022-06-07 | 2022-06-02 | 0.600 | 78,800 | +2,000 | 0.04% | 47,280 |
| 2022-05-30 | 2022-05-26 | 0.670 | 76,800 | +6,000 | 0.04% | 51,456 |
| 2022-05-26 | 2022-05-24 | 0.600 | 70,800 | +2,000 | 0.03% | 42,480 |
| 2022-05-25 | 2022-05-23 | 0.700 | 68,800 | +2,000 | 0.03% | 48,160 |
| 2022-05-23 | 2022-05-19 | 0.710 | 66,800 | +2,000 | 0.03% | 47,428 |
| 2022-04-19 | 2022-04-13 | 0.630 | 64,800 | +2,000 | 0.03% | 40,824 |
| 2022-04-12 | 2022-04-08 | 0.630 | 62,800 | +2,000 | 0.03% | 39,564 |
| 2022-04-06 | 2022-04-01 | 0.630 | 60,800 | +8,000 | 0.03% | 38,304 |
| 2022-04-04 | 2022-03-31 | 0.630 | 52,800 | +12,000 | 0.02% | 33,264 |
| 2022-03-30 | 2022-03-28 | 0.510 | 40,800 | +8,000 | 0.02% | 20,808 |
| 2020-03-11 | 2020-03-09 | 1.900 | 32,800 | +2,000 | 0.03% | 62,320 |
| 2020-02-24 | 2020-02-20 | 2.150 | 30,800 | +2,000 | 0.02% | 66,220 |
| 2020-02-13 | 2020-02-11 | 2.580 | 28,800 | +10,000 | 0.02% | 74,304 |
| 2020-01-08 | 2020-01-06 | 3.720 | 18,800 | -1,100 | 0.01% | 69,936 |
| 2019-11-27 | 2019-11-25 | 1.820 | 19,900 | +3,500 | 0.02% | 36,218 |
| 2019-11-19 | 2019-11-15 | 2.060 | 16,400 | -700 | 0.01% | 33,784 |
| 2019-11-18 | 2019-11-14 | 2.440 | 17,100 | +500 | 0.01% | 41,724 |
| 2019-11-14 | 2019-11-12 | 4.320 | 16,600 | -100 | 0.01% | 71,712 |
| 2019-11-13 | 2019-11-11 | 4.260 | 16,700 | +800 | 0.01% | 71,142 |
| 2018-03-16 | 2018-03-14 | 8.100 | 15,900 | +4,000 | 0.01% | 128,790 |
| 2018-03-14 | 2018-03-12 | 8.200 | 11,900 | +500 | 0.01% | 97,580 |
| 2018-02-14 | 2018-02-12 | 9.600 | 11,400 | +1,100 | 0.01% | 109,440 |
| 2018-02-09 | 2018-02-07 | 11.200 | 10,300 | +3,000 | 0.01% | 115,360 |
| 2018-02-08 | 2018-02-06 | 11.000 | 7,300 | +1,000 | 0.01% | 80,300 |
| 2017-12-13 | 2017-12-11 | 12.200 | 6,300 | +1,000 | 0.01% | 76,860 |
| 2017-11-10 | 2017-11-08 | 15.400 | 5,300 | +1,500 | 0.01% | 81,620 |
| 2017-10-04 | 2017-09-29 | 15.000 | 3,800 | +2,200 | 0.00% | 57,000 |
| 2017-09-20 | 2017-09-18 | 17.000 | 1,600 | +1,300 | 0.00% | 27,200 |
| 2017-09-05 | 2017-09-01 | 16.800 | 300 | -8,300 | 0.00% | 5,040 |
| 2017-08-16 | 2017-08-14 | 16.000 | 8,600 | +300 | 0.01% | 137,600 |
| 2017-07-28 | 2017-07-26 | 16.000 | 8,300 | +3,300 | 0.01% | 132,800 |
| 2017-07-24 | 2017-07-20 | 12.600 | 5,000 | +5,000 | 0.01% | 63,000 |
| 2016-05-13 | 2016-05-11 | 17.400 | 0 | -8,800 | ||
| 2016-05-10 | 2016-05-06 | 18.600 | 8,800 | +8,800 | 0.01% | 163,680 |
| 2016-03-18 | 2016-03-16 | 12.600 | 0 | -27,600 | ||
| 2016-03-17 | 2016-03-15 | 12.000 | 27,600 | +27,500 | 0.04% | 331,200 |
| 2016-03-10 | 2016-03-08 | 13.000 | 100 | +100 | 0.00% | 1,300 |
| 2016-01-25 | 2016-01-21 | 15.400 | 0 | -1,300 | ||
| 2015-07-09 | 2015-07-07 | 18.200 | 1,300 | -1,700 | 0.00% | 23,660 |
| 2015-06-04 | 2015-06-02 | 51.000 | 3,000 | +800 | 0.01% | 153,000 |
| 2015-06-01 | 2015-05-28 | 39.000 | 2,200 | +1,300 | 0.00% | 85,800 |
| 2015-05-29 | 2015-05-27 | 40.600 | 900 | +100 | 0.00% | 36,540 |
| 2015-05-22 | 2015-05-20 | 38.200 | 800 | +800 | 0.00% | 30,560 |
| 2015-05-13 | 2015-05-11 | 24.000 | 0 | -100 | ||
| 2015-04-20 | 2015-04-16 | 19.600 | 100 | -10,000 | 0.00% | 1,960 |
| 2015-04-16 | 2015-04-14 | 19.800 | 10,100 | -7,300 | 0.02% | 199,980 |
| 2015-04-15 | 2015-04-13 | 18.000 | 17,400 | +7,400 | 0.03% | 313,200 |
| 2015-04-14 | 2015-04-10 | 14.800 | 10,000 | +9,000 | 0.02% | 148,000 |
| 2015-04-13 | 2015-04-09 | 15.000 | 1,000 | -116,000 | 0.00% | 15,000 |
| 2015-04-10 | 2015-04-08 | 13.200 | 117,000 | +1,000 | 0.20% | 1,544,400 |
| 2014-12-30 | 2014-12-24 | 11.400 | 116,000 | -350,000 | 0.20% | 1,322,400 |
| 2014-12-17 | 2014-12-15 | 11.600 | 466,000 | +221,200 | 0.81% | 5,405,600 |
| 2014-12-02 | 2014-11-28 | 14.000 | 244,800 | -197,400 | 0.42% | 3,427,200 |
| 2014-11-17 | 2014-11-13 | 15.000 | 442,200 | -6,800 | 0.77% | 6,633,000 |
| 2014-11-11 | 2014-11-07 | 13.600 | 449,000 | -74,800 | 0.86% | 6,106,400 |
| 2014-11-10 | 2014-11-06 | 13.600 | 523,800 | -175,000 | 1.00% | 7,123,680 |
| 2014-10-30 | 2014-10-28 | 15.200 | 698,800 | -11,000 | 1.33% | 10,621,760 |
| 2014-10-27 | 2014-10-23 | 13.600 | 709,800 | +40,000 | 1.35% | 9,653,280 |
| 2014-10-08 | 2014-10-06 | 12.600 | 669,800 | -700 | 1.28% | 8,439,480 |
| 2014-10-07 | 2014-10-03 | 12.400 | 670,500 | +700 | 1.28% | 8,314,200 |
| 2014-09-29 | 2014-09-25 | 14.200 | 669,800 | +195,000 | 1.28% | 9,511,160 |
| 2014-09-26 | 2014-09-24 | 14.600 | 474,800 | +111,700 | 0.91% | 6,932,080 |
| 2014-09-25 | 2014-09-23 | 14.800 | 363,100 | -185,000 | 0.69% | 5,373,880 |
| 2014-09-24 | 2014-09-22 | 14.400 | 548,100 | -117,300 | 1.05% | 7,892,640 |
| 2014-09-22 | 2014-09-18 | 13.000 | 665,400 | +200,000 | 1.27% | 8,650,200 |
| 2014-09-19 | 2014-09-17 | 13.000 | 465,400 | +215,000 | 0.89% | 6,050,200 |
| 2014-09-12 | 2014-09-10 | 14.600 | 250,400 | +250,400 | 0.48% | 3,655,840 |
| 2014-09-08 | 2014-09-04 | 16.400 | 0 | -400 | ||
| 2014-09-03 | 2014-09-01 | 15.000 | 400 | -162,600 | 0.00% | 6,000 |
| 2014-09-02 | 2014-08-29 | 14.400 | 163,000 | +162,600 | 0.31% | 2,347,200 |
| 2014-09-01 | 2014-08-28 | 13.200 | 400 | -199,600 | 0.00% | 5,280 |
| 2014-08-29 | 2014-08-27 | 11.600 | 200,000 | +200,000 | 0.38% | 2,320,000 |
| 2010-03-29 | 2010-03-25 | 48.226 | 0 |
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