History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.690 | 14,000 | +0 | 0.00% | 93,660 |
| 2025-10-13 | 2025-10-09 | 6.890 | 14,000 | +0 | 0.00% | 96,460 |
| 2025-10-10 | 2025-10-08 | 7.120 | 14,000 | +0 | 0.00% | 99,680 |
| 2025-10-09 | 2025-10-06 | 7.780 | 14,000 | +0 | 0.00% | 108,920 |
| 2025-10-08 | 2025-10-03 | 7.240 | 14,000 | +0 | 0.00% | 101,360 |
| 2025-10-06 | 2025-10-02 | 7.150 | 14,000 | +0 | 0.00% | 100,100 |
| 2025-10-03 | 2025-09-30 | 6.680 | 14,000 | +0 | 0.00% | 93,520 |
| 2025-10-02 | 2025-09-29 | 6.540 | 14,000 | +0 | 0.00% | 91,560 |
| 2025-09-30 | 2025-09-26 | 6.350 | 14,000 | +0 | 0.00% | 88,900 |
| 2025-09-29 | 2025-09-25 | 6.560 | 14,000 | +0 | 0.00% | 91,840 |
| 2025-09-26 | 2025-09-24 | 6.800 | 14,000 | +0 | 0.00% | 95,200 |
| 2025-09-25 | 2025-09-23 | 6.840 | 14,000 | +0 | 0.00% | 95,760 |
| 2025-09-24 | 2025-09-22 | 6.850 | 14,000 | +0 | 0.00% | 95,900 |
| 2025-09-23 | 2025-09-19 | 7.140 | 14,000 | +0 | 0.00% | 99,960 |
| 2025-09-22 | 2025-09-18 | 7.690 | 14,000 | +0 | 0.00% | 107,660 |
| 2025-09-19 | 2025-09-17 | 7.490 | 14,000 | +0 | 0.00% | 104,860 |
| 2025-09-18 | 2025-09-16 | 7.310 | 14,000 | +0 | 0.00% | 102,340 |
| 2025-09-17 | 2025-09-15 | 7.500 | 14,000 | +0 | 0.00% | 105,000 |
| 2025-09-16 | 2025-09-12 | 7.450 | 14,000 | +0 | 0.00% | 104,300 |
| 2025-09-15 | 2025-09-11 | 7.710 | 14,000 | +0 | 0.00% | 107,940 |
| 2025-09-12 | 2025-09-10 | 7.850 | 14,000 | +0 | 0.00% | 109,900 |
| 2025-09-11 | 2025-09-09 | 7.420 | 14,000 | +0 | 0.00% | 103,880 |
| 2025-09-10 | 2025-09-08 | 7.570 | 14,000 | +0 | 0.00% | 105,980 |
| 2025-09-09 | 2025-09-05 | 7.500 | 14,000 | +0 | 0.00% | 105,000 |
| 2025-09-08 | 2025-09-04 | 7.320 | 14,000 | +0 | 0.00% | 102,480 |
| 2025-09-05 | 2025-09-03 | 7.520 | 14,000 | +0 | 0.00% | 105,280 |
| 2025-09-04 | 2025-09-02 | 7.690 | 14,000 | +0 | 0.00% | 107,660 |
| 2025-09-03 | 2025-09-01 | 7.740 | 14,000 | +0 | 0.00% | 108,360 |
| 2025-09-02 | 2025-08-29 | 7.880 | 14,000 | +0 | 0.00% | 110,320 |
| 2025-09-01 | 2025-08-28 | 7.930 | 14,000 | +0 | 0.00% | 111,020 |
| 2025-08-29 | 2025-08-27 | 7.770 | 14,000 | +0 | 0.00% | 108,780 |
| 2025-08-28 | 2025-08-26 | 8.000 | 14,000 | +0 | 0.00% | 112,000 |
| 2025-08-27 | 2025-08-25 | 7.880 | 14,000 | +0 | 0.00% | 110,320 |
| 2025-08-26 | 2025-08-22 | 7.690 | 14,000 | +0 | 0.00% | 107,660 |
| 2025-08-25 | 2025-08-21 | 7.920 | 14,000 | +0 | 0.00% | 110,880 |
| 2025-08-22 | 2025-08-20 | 7.570 | 14,000 | +0 | 0.00% | 105,980 |
| 2025-08-21 | 2025-08-19 | 7.690 | 14,000 | +0 | 0.00% | 107,660 |
| 2025-08-20 | 2025-08-18 | 7.800 | 14,000 | +0 | 0.00% | 109,200 |
| 2025-08-19 | 2025-08-15 | 8.290 | 14,000 | -2,000 | 0.00% | 116,060 |
| 2025-08-15 | 2025-08-13 | 8.860 | 16,000 | -100,000 | 0.00% | 141,760 |
| 2025-08-12 | 2025-08-08 | 8.100 | 116,000 | +3,000 | 0.02% | 939,600 |
| 2025-07-16 | 2025-07-14 | 8.200 | 113,000 | -18,000 | 0.02% | 926,600 |
| 2025-07-15 | 2025-07-11 | 8.000 | 131,000 | -54,000 | 0.02% | 1,048,000 |
| 2025-06-30 | 2025-06-26 | 5.670 | 185,000 | +22,000 | 0.03% | 1,048,950 |
| 2025-06-20 | 2025-06-18 | 5.250 | 163,000 | +148,000 | 0.02% | 855,750 |
| 2025-06-17 | 2025-06-13 | 5.210 | 15,000 | -1,000 | 0.00% | 78,150 |
| 2025-06-10 | 2025-06-06 | 5.330 | 16,000 | -1,000 | 0.00% | 85,280 |
| 2025-05-28 | 2025-05-26 | 6.798 | 17,000 | -6,000 | 0.00% | 115,568 |
| 2025-05-27 | 2025-05-23 | 6.026 | 23,000 | +366 | 0.00% | 138,594 |
| 2025-05-26 | 2025-05-22 | 6.280 | 22,634 | +7,873 | 0.00% | 142,139 |
| 2025-05-23 | 2025-05-21 | 5.904 | 14,761 | +1,968 | 0.00% | 87,147 |
| 2025-03-07 | 2025-03-05 | 4.166 | 12,793 | -4,921 | 0.00% | 53,299 |
| 2025-03-05 | 2025-03-03 | 4.237 | 17,714 | +4,921 | 0.00% | 75,061 |
| 2025-02-17 | 2025-02-13 | 4.207 | 12,793 | -4,921 | 0.00% | 53,819 |
| 2025-02-12 | 2025-02-10 | 4.654 | 17,714 | -11,809 | 0.00% | 82,441 |
| 2025-02-11 | 2025-02-07 | 4.735 | 29,523 | +11,809 | 0.00% | 139,801 |
| 2024-12-20 | 2024-12-18 | 5.436 | 17,714 | -19,682 | 0.00% | 96,302 |
| 2024-12-19 | 2024-12-17 | 5.762 | 37,396 | +19,682 | 0.01% | 215,462 |
| 2024-12-10 | 2024-12-06 | 5.812 | 17,714 | -22,634 | 0.00% | 102,962 |
| 2024-12-09 | 2024-12-05 | 6.199 | 40,348 | +19,682 | 0.01% | 250,100 |
| 2024-12-04 | 2024-12-02 | 5.213 | 20,666 | -19,682 | 0.00% | 107,730 |
| 2024-12-03 | 2024-11-29 | 4.989 | 40,348 | +19,682 | 0.01% | 201,310 |
| 2024-12-02 | 2024-11-28 | 4.918 | 20,666 | -19,682 | 0.00% | 101,640 |
| 2024-11-28 | 2024-11-26 | 4.491 | 40,348 | +9,841 | 0.01% | 181,220 |
| 2024-11-27 | 2024-11-25 | 5.274 | 30,507 | -59,046 | 0.00% | 160,890 |
| 2024-11-25 | 2024-11-21 | 4.390 | 89,553 | +4,921 | 0.01% | 393,121 |
| 2024-11-19 | 2024-11-15 | 2.805 | 84,632 | -19,682 | 0.01% | 237,359 |
| 2024-11-15 | 2024-11-13 | 2.927 | 104,314 | +29,523 | 0.01% | 305,280 |
| 2024-09-20 | 2024-09-17 | 1.494 | 74,791 | -9,841 | 0.01% | 111,720 |
| 2024-09-17 | 2024-09-13 | 1.494 | 84,632 | -19,682 | 0.01% | 126,420 |
| 2024-07-02 | 2024-06-27 | 1.636 | 104,314 | -19,682 | 0.01% | 170,660 |
| 2024-05-27 | 2024-05-23 | 2.205 | 123,996 | +19,682 | 0.02% | 273,420 |
| 2024-04-23 | 2024-04-19 | 2.029 | 104,314 | +1,902 | 0.01% | 211,619 |
| 2024-03-27 | 2024-03-25 | 2.525 | 102,412 | -9,661 | 0.01% | 258,640 |
| 2024-03-26 | 2024-03-22 | 2.236 | 112,073 | +9,661 | 0.02% | 250,559 |
| 2024-03-25 | 2024-03-21 | 2.329 | 102,412 | -9,661 | 0.01% | 238,500 |
| 2024-03-22 | 2024-03-20 | 1.967 | 112,073 | -9,662 | 0.02% | 220,399 |
| 2024-03-21 | 2024-03-19 | 1.842 | 121,735 | +9,662 | 0.02% | 224,280 |
| 2024-03-20 | 2024-03-18 | 2.132 | 112,073 | -9,662 | 0.02% | 238,959 |
| 2024-03-19 | 2024-03-15 | 2.111 | 121,735 | +9,662 | 0.02% | 257,040 |
| 2024-03-18 | 2024-03-14 | 2.381 | 112,073 | +9,661 | 0.02% | 266,799 |
| 2023-11-30 | 2023-11-28 | 0.580 | 102,412 | -1,932 | 0.01% | 59,360 |
| 2023-11-29 | 2023-11-27 | 0.569 | 104,344 | -189,366 | 0.02% | 59,400 |
| 2023-11-28 | 2023-11-24 | 0.600 | 293,710 | +191,298 | 0.04% | 176,320 |
| 2021-10-08 | 2021-10-06 | 0.518 | 102,412 | -67,630 | 0.01% | 53,000 |
| 2021-09-06 | 2021-09-02 | 0.507 | 170,042 | -28,985 | 0.02% | 86,240 |
| 2021-05-31 | 2021-05-27 | 0.652 | 199,027 | +96,615 | 0.03% | 129,780 |
| 2021-02-19 | 2021-02-17 | 0.963 | 102,412 | -19,323 | 0.01% | 98,580 |
| 2021-02-18 | 2021-02-16 | 0.983 | 121,735 | -98,547 | 0.02% | 119,700 |
| 2021-02-17 | 2021-02-11 | 0.880 | 220,282 | +19,323 | 0.03% | 193,800 |
| 2021-02-16 | 2021-02-09 | 0.849 | 200,959 | -19,323 | 0.03% | 170,560 |
| 2021-02-10 | 2021-02-08 | 0.880 | 220,282 | -19,323 | 0.03% | 193,800 |
| 2021-02-05 | 2021-02-03 | 0.735 | 239,605 | +38,646 | 0.03% | 176,080 |
| 2021-02-01 | 2021-01-28 | 0.693 | 200,959 | -94,683 | 0.03% | 139,360 |
| 2021-01-25 | 2021-01-21 | 0.797 | 295,642 | +96,615 | 0.04% | 235,620 |
| 2020-12-21 | 2020-12-17 | 0.569 | 199,027 | -966 | 0.03% | 113,300 |
| 2020-09-22 | 2020-09-18 | 0.600 | 199,993 | -106,277 | 0.03% | 120,060 |
| 2020-08-11 | 2020-08-07 | 0.725 | 306,270 | +48,308 | 0.04% | 221,900 |
| 2020-08-10 | 2020-08-06 | 0.766 | 257,962 | +77,292 | 0.04% | 197,580 |
| 2020-07-28 | 2020-07-24 | 0.735 | 180,670 | -38,646 | 0.03% | 132,770 |
| 2020-07-13 | 2020-07-09 | 0.869 | 219,316 | -96,615 | 0.03% | 190,680 |
| 2020-07-07 | 2020-07-03 | 0.807 | 315,931 | +43,477 | 0.05% | 255,060 |
| 2020-07-02 | 2020-06-29 | 0.880 | 272,454 | +120,768 | 0.04% | 239,700 |
| 2020-06-30 | 2020-06-26 | 0.973 | 151,686 | -28,984 | 0.02% | 147,580 |
| 2020-06-29 | 2020-06-24 | 0.932 | 180,670 | +28,984 | 0.03% | 168,300 |
| 2020-06-26 | 2020-06-23 | 0.900 | 151,686 | +48,308 | 0.02% | 136,590 |
| 2019-06-11 | 2019-06-06 | 2.190 | 103,378 | +15,940 | 0.01% | 226,445 |
| 2019-04-17 | 2019-04-15 | 2.802 | 87,438 | +49,031 | 0.01% | 245,029 |
| 2019-04-16 | 2019-04-12 | 2.888 | 38,407 | -49,031 | 0.01% | 110,919 |
| 2019-04-15 | 2019-04-11 | 2.778 | 87,438 | +49,031 | 0.01% | 242,889 |
| 2018-04-03 | 2018-03-28 | 3.769 | 38,407 | -6,538 | 0.01% | 144,758 |
| 2017-07-26 | 2017-07-24 | 4.002 | 44,945 | -817 | 0.01% | 179,850 |
| 2017-07-13 | 2017-07-11 | 4.161 | 45,762 | +817 | 0.01% | 190,400 |
| 2017-05-24 | 2017-05-22 | 4.577 | 44,945 | +16,344 | 0.01% | 205,701 |
| 2017-05-22 | 2017-05-18 | 4.797 | 28,601 | -16,344 | 0.00% | 137,199 |
| 2017-05-08 | 2017-05-04 | 4.675 | 44,945 | +16,344 | 0.01% | 210,101 |
| 2017-03-23 | 2017-03-21 | 5.739 | 28,601 | +8,172 | 0.00% | 164,148 |
| 2017-03-21 | 2017-03-17 | 5.409 | 20,429 | -16,344 | 0.00% | 110,497 |
| 2017-03-20 | 2017-03-16 | 5.556 | 36,773 | -8,172 | 0.01% | 204,300 |
| 2017-03-17 | 2017-03-15 | 5.421 | 44,945 | -8,172 | 0.01% | 243,651 |
| 2017-02-16 | 2017-02-14 | 5.078 | 53,117 | +8,172 | 0.01% | 269,752 |
| 2016-10-12 | 2016-10-07 | 6.314 | 44,945 | -31,053 | 0.01% | 283,801 |
| 2016-09-27 | 2016-09-23 | 5.703 | 75,998 | -1,634 | 0.01% | 433,382 |
| 2016-09-23 | 2016-09-21 | 5.543 | 77,632 | -10,623 | 0.01% | 430,350 |
| 2016-09-08 | 2016-09-06 | 4.491 | 88,255 | -8,172 | 0.01% | 396,358 |
| 2016-08-18 | 2016-08-16 | 3.855 | 96,427 | -8,172 | 0.02% | 371,699 |
| 2016-08-08 | 2016-08-04 | 3.390 | 104,599 | +8,172 | 0.02% | 354,560 |
| 2016-07-14 | 2016-07-12 | 3.940 | 96,427 | -1,635 | 0.02% | 379,959 |
| 2016-06-28 | 2016-06-24 | 3.169 | 98,062 | -3,268 | 0.02% | 310,801 |
| 2016-05-26 | 2016-05-24 | 3.023 | 101,330 | -16,344 | 0.02% | 306,279 |
| 2016-05-24 | 2016-05-20 | 2.937 | 117,674 | +16,344 | 0.02% | 345,600 |
| 2016-05-23 | 2016-05-19 | 2.888 | 101,330 | -16,344 | 0.02% | 292,639 |
| 2016-05-20 | 2016-05-18 | 2.937 | 117,674 | +8,172 | 0.02% | 345,600 |
| 2016-05-17 | 2016-05-13 | 2.876 | 109,502 | +3,269 | 0.02% | 314,900 |
| 2016-05-16 | 2016-05-12 | 2.974 | 106,233 | +4,903 | 0.02% | 315,899 |
| 2016-03-23 | 2016-03-21 | 3.537 | 101,330 | -5,721 | 0.02% | 358,359 |
| 2016-01-06 | 2016-01-04 | 3.769 | 107,051 | -16,343 | 0.02% | 403,482 |
| 2016-01-04 | 2015-12-29 | 4.038 | 123,394 | +16,343 | 0.02% | 498,299 |
| 2015-11-26 | 2015-11-24 | 4.540 | 107,051 | +4,086 | 0.02% | 486,012 |
| 2015-10-22 | 2015-10-19 | 4.320 | 102,965 | +3,269 | 0.02% | 444,782 |
| 2015-08-26 | 2015-08-24 | 3.610 | 99,696 | -4,903 | 0.02% | 359,900 |
| 2015-08-25 | 2015-08-21 | 4.087 | 104,599 | -35,956 | 0.02% | 427,520 |
| 2015-08-11 | 2015-08-07 | 4.442 | 140,555 | +4,086 | 0.02% | 624,360 |
| 2015-07-30 | 2015-07-28 | 4.516 | 136,469 | -5,720 | 0.02% | 616,230 |
| 2015-07-29 | 2015-07-27 | 4.454 | 142,189 | +5,720 | 0.02% | 633,359 |
| 2015-07-24 | 2015-07-22 | 5.519 | 136,469 | +5,720 | 0.02% | 753,170 |
| 2015-07-21 | 2015-07-17 | 5.739 | 130,749 | -8,172 | 0.02% | 750,401 |
| 2015-07-17 | 2015-07-15 | 5.421 | 138,921 | +8,172 | 0.02% | 753,102 |
| 2015-07-16 | 2015-07-14 | 5.727 | 130,749 | +2,452 | 0.02% | 748,801 |
| 2015-06-30 | 2015-06-26 | 7.636 | 128,297 | +16,343 | 0.02% | 979,678 |
| 2015-06-19 | 2015-06-17 | 8.358 | 111,954 | -8,171 | 0.02% | 935,713 |
| 2015-06-11 | 2015-06-09 | 8.015 | 120,125 | +24,515 | 0.02% | 962,847 |
| 2015-06-09 | 2015-06-05 | 9.178 | 95,610 | +8,172 | 0.02% | 877,500 |
| 2015-06-08 | 2015-06-04 | 9.533 | 87,438 | +16,343 | 0.01% | 833,528 |
| 2015-06-05 | 2015-06-03 | 9.716 | 71,095 | -3,268 | 0.01% | 690,784 |
| 2015-06-03 | 2015-06-01 | 10.047 | 74,363 | -8,172 | 0.01% | 747,106 |
| 2015-06-01 | 2015-05-28 | 9.386 | 82,535 | +8,172 | 0.01% | 774,669 |
| 2015-05-21 | 2015-05-19 | 9.826 | 74,363 | -1,635 | 0.01% | 730,727 |
| 2015-05-19 | 2015-05-15 | 10.127 | 75,998 | -80,083 | 0.01% | 769,642 |
| 2015-05-18 | 2015-05-14 | 10.485 | 156,081 | +85,637 | 0.03% | 1,636,555 |
| 2015-05-13 | 2015-05-11 | 9.868 | 70,444 | -16,194 | 0.01% | 695,126 |
| 2015-05-11 | 2015-05-07 | 9.361 | 86,638 | +8,097 | 0.01% | 811,055 |
| 2015-05-08 | 2015-05-06 | 9.534 | 78,541 | -17,814 | 0.01% | 748,836 |
| 2015-05-07 | 2015-05-05 | 9.534 | 96,355 | +6,478 | 0.02% | 918,680 |
| 2015-05-06 | 2015-05-04 | 10.139 | 89,877 | -8,097 | 0.01% | 911,307 |
| 2015-05-04 | 2015-04-29 | 9.670 | 97,974 | +8,097 | 0.02% | 947,426 |
| 2015-04-27 | 2015-04-23 | 10.139 | 89,877 | -8,097 | 0.01% | 911,307 |
| 2015-04-23 | 2015-04-21 | 10.065 | 97,974 | +8,097 | 0.02% | 986,146 |
| 2015-04-20 | 2015-04-16 | 10.868 | 89,877 | -30,769 | 0.01% | 976,797 |
| 2015-04-17 | 2015-04-15 | 10.325 | 120,646 | +8,097 | 0.02% | 1,245,639 |
| 2015-04-16 | 2015-04-14 | 10.498 | 112,549 | +8,097 | 0.02% | 1,181,499 |
| 2015-04-15 | 2015-04-13 | 11.313 | 104,452 | -3,239 | 0.02% | 1,181,640 |
| 2015-04-14 | 2015-04-10 | 10.843 | 107,691 | +22,672 | 0.02% | 1,167,742 |
| 2015-04-13 | 2015-04-09 | 10.461 | 85,019 | +11,336 | 0.01% | 889,349 |
| 2015-04-10 | 2015-04-08 | 11.300 | 73,683 | -29,959 | 0.01% | 832,648 |
| 2015-04-09 | 2015-04-02 | 9.213 | 103,642 | +3,239 | 0.02% | 954,877 |
| 2015-04-08 | 2015-04-01 | 8.719 | 100,403 | -8,098 | 0.02% | 875,436 |
| 2015-04-01 | 2015-03-30 | 8.052 | 108,501 | -177,325 | 0.02% | 873,684 |
| 2015-03-30 | 2015-03-26 | 7.645 | 285,826 | +136,840 | 0.05% | 2,185,070 |
| 2015-03-27 | 2015-03-25 | 7.151 | 148,986 | -40,485 | 0.02% | 1,065,361 |
| 2015-03-26 | 2015-03-24 | 6.916 | 189,471 | +80,970 | 0.03% | 1,310,399 |
| 2015-03-17 | 2015-03-13 | 6.743 | 108,501 | +8,098 | 0.02% | 731,643 |
| 2015-03-16 | 2015-03-12 | 6.928 | 100,403 | -4,049 | 0.02% | 695,637 |
| 2015-03-12 | 2015-03-10 | 7.348 | 104,452 | -4,049 | 0.02% | 767,550 |
| 2015-03-11 | 2015-03-09 | 7.534 | 108,501 | -17,003 | 0.02% | 817,403 |
| 2015-03-10 | 2015-03-06 | 7.324 | 125,504 | -13,765 | 0.02% | 919,147 |
| 2015-02-11 | 2015-02-09 | 6.533 | 139,269 | -8,097 | 0.02% | 909,878 |
| 2015-02-09 | 2015-02-05 | 6.397 | 147,366 | +8,097 | 0.02% | 942,757 |
| 2015-01-28 | 2015-01-26 | 7.126 | 139,269 | -8,097 | 0.02% | 992,438 |
| 2015-01-21 | 2015-01-19 | 6.422 | 147,366 | +8,097 | 0.02% | 946,397 |
| 2015-01-13 | 2015-01-09 | 7.003 | 139,269 | +8,906 | 0.02% | 975,238 |
| 2015-01-09 | 2015-01-07 | 7.126 | 130,363 | -4,858 | 0.02% | 928,973 |
| 2015-01-06 | 2015-01-02 | 6.718 | 135,221 | +8,097 | 0.02% | 908,481 |
| 2015-01-02 | 2014-12-29 | 7.089 | 127,124 | +4,858 | 0.02% | 901,182 |
| 2014-12-29 | 2014-12-22 | 7.361 | 122,266 | -8,906 | 0.02% | 899,963 |
| 2014-12-23 | 2014-12-19 | 7.163 | 131,172 | -8,097 | 0.02% | 939,598 |
| 2014-12-22 | 2014-12-18 | 6.990 | 139,269 | +8,097 | 0.02% | 973,518 |
| 2014-12-11 | 2014-12-09 | 6.459 | 131,172 | -147,367 | 0.02% | 847,258 |
| 2014-12-10 | 2014-12-08 | 6.694 | 278,539 | -4,048 | 0.05% | 1,864,482 |
| 2014-12-09 | 2014-12-05 | 7.250 | 282,587 | +8,097 | 0.05% | 2,048,628 |
| 2014-12-05 | 2014-12-03 | 7.657 | 274,490 | -14,575 | 0.04% | 2,101,799 |
| 2014-11-27 | 2014-11-25 | 8.497 | 289,065 | +4,858 | 0.05% | 2,456,161 |
| 2014-11-26 | 2014-11-24 | 8.571 | 284,207 | -4,858 | 0.05% | 2,435,943 |
| 2014-11-25 | 2014-11-21 | 8.448 | 289,065 | +4,858 | 0.05% | 2,441,881 |
| 2014-11-18 | 2014-11-14 | 9.040 | 284,207 | -1,619 | 0.05% | 2,569,323 |
| 2014-11-17 | 2014-11-13 | 9.127 | 285,826 | +1,619 | 0.05% | 2,608,670 |
| 2014-10-30 | 2014-10-28 | 8.719 | 284,207 | -2,429 | 0.05% | 2,478,063 |
| 2014-10-27 | 2014-10-23 | 9.065 | 286,636 | +4,049 | 0.05% | 2,598,362 |
| 2014-10-17 | 2014-10-15 | 8.929 | 282,587 | +8,097 | 0.05% | 2,523,268 |
| 2014-10-07 | 2014-10-03 | 9.337 | 274,490 | +40,485 | 0.04% | 2,562,838 |
| 2014-10-03 | 2014-09-29 | 9.559 | 234,005 | +8,097 | 0.04% | 2,236,861 |
| 2014-09-30 | 2014-09-26 | 9.880 | 225,908 | +16,194 | 0.04% | 2,232,002 |
| 2014-09-24 | 2014-09-22 | 10.621 | 209,714 | -4,048 | 0.03% | 2,227,403 |
| 2014-09-23 | 2014-09-19 | 10.856 | 213,762 | -8,097 | 0.03% | 2,320,557 |
| 2014-09-18 | 2014-09-16 | 10.251 | 221,859 | -4,049 | 0.04% | 2,274,197 |
| 2014-08-27 | 2014-08-25 | 11.151 | 225,908 | +10,000 | 0.04% | 2,519,055 |
| 2014-08-25 | 2014-08-21 | 11.350 | 215,908 | -2,408 | 0.04% | 2,450,587 |
| 2014-08-22 | 2014-08-20 | 11.525 | 218,316 | +26,487 | 0.04% | 2,515,998 |
| 2014-08-15 | 2014-08-13 | 12.148 | 191,829 | -11,237 | 0.03% | 2,330,246 |
| 2014-08-14 | 2014-08-12 | 11.487 | 203,066 | +11,237 | 0.03% | 2,332,658 |
| 2014-08-13 | 2014-08-11 | 12.534 | 191,829 | +2,408 | 0.03% | 2,404,336 |
| 2014-08-08 | 2014-08-06 | 11.039 | 189,421 | +1,605 | 0.03% | 2,090,956 |
| 2014-07-28 | 2014-07-24 | 10.839 | 187,816 | -6,421 | 0.03% | 2,035,799 |
| 2014-07-25 | 2014-07-23 | 11.076 | 194,237 | -6,421 | 0.03% | 2,151,378 |
| 2014-07-24 | 2014-07-22 | 11.014 | 200,658 | -19,263 | 0.03% | 2,209,997 |
| 2014-07-22 | 2014-07-18 | 9.319 | 219,921 | +802 | 0.04% | 2,049,516 |
| 2014-07-21 | 2014-07-17 | 9.606 | 219,119 | +1,605 | 0.04% | 2,104,832 |
| 2014-07-11 | 2014-07-09 | 9.855 | 217,514 | +8,027 | 0.04% | 2,143,614 |
| 2014-07-10 | 2014-07-08 | 10.129 | 209,487 | +1,605 | 0.03% | 2,121,928 |
| 2014-07-09 | 2014-07-07 | 10.104 | 207,882 | +1,605 | 0.03% | 2,100,490 |
| 2014-07-02 | 2014-06-27 | 10.142 | 206,277 | +9,632 | 0.03% | 2,091,983 |
| 2014-06-24 | 2014-06-20 | 10.453 | 196,645 | +8,026 | 0.03% | 2,055,549 |
| 2014-05-22 | 2014-05-20 | 10.902 | 188,619 | -86,684 | 0.03% | 2,056,253 |
| 2014-05-19 | 2014-05-15 | 11.587 | 275,303 | +86,684 | 0.05% | 3,189,898 |
| 2014-05-14 | 2014-05-12 | 11.637 | 188,619 | -802 | 0.03% | 2,194,903 |
| 2014-05-12 | 2014-05-08 | 11.478 | 189,421 | +3,111 | 0.03% | 2,174,209 |
| 2014-05-07 | 2014-05-02 | 10.709 | 186,310 | -7,928 | 0.03% | 1,995,150 |
| 2014-05-05 | 2014-04-30 | 10.141 | 194,238 | +7,928 | 0.03% | 1,969,799 |
| 2014-04-25 | 2014-04-23 | 11.920 | 186,310 | -5,550 | 0.03% | 2,220,750 |
| 2014-04-24 | 2014-04-22 | 11.680 | 191,860 | +5,550 | 0.03% | 2,240,924 |
| 2014-04-22 | 2014-04-16 | 11.680 | 186,310 | +1,586 | 0.03% | 2,176,100 |
| 2014-04-14 | 2014-04-10 | 12.664 | 184,724 | -2,379 | 0.03% | 2,339,315 |
| 2014-04-08 | 2014-04-04 | 13.042 | 187,103 | +2,379 | 0.03% | 2,440,243 |
| 2014-04-03 | 2014-04-01 | 13.168 | 184,724 | -1,586 | 0.03% | 2,432,515 |
| 2014-04-01 | 2014-03-28 | 12.084 | 186,310 | -4,757 | 0.03% | 2,251,300 |
| 2014-03-31 | 2014-03-27 | 11.100 | 191,067 | +1,586 | 0.03% | 2,120,802 |
| 2014-03-28 | 2014-03-26 | 12.298 | 189,481 | +5,549 | 0.03% | 2,330,247 |
| 2014-03-27 | 2014-03-25 | 12.992 | 183,932 | +83,245 | 0.03% | 2,389,606 |
| 2014-03-24 | 2014-03-20 | 14.404 | 100,687 | -1,585 | 0.02% | 1,450,345 |
| 2014-03-21 | 2014-03-19 | 14.758 | 102,272 | +22,198 | 0.02% | 1,509,296 |
| 2014-03-19 | 2014-03-17 | 14.455 | 80,074 | -3,964 | 0.01% | 1,157,465 |
| 2014-03-18 | 2014-03-14 | 14.707 | 84,038 | -18,234 | 0.01% | 1,235,964 |
| 2014-03-17 | 2014-03-13 | 14.959 | 102,272 | -3,172 | 0.02% | 1,529,936 |
| 2014-03-14 | 2014-03-12 | 15.035 | 105,444 | +7,136 | 0.02% | 1,585,367 |
| 2014-03-12 | 2014-03-10 | 15.767 | 98,308 | -15,064 | 0.02% | 1,549,996 |
| 2014-03-11 | 2014-03-07 | 16.120 | 113,372 | -12,685 | 0.02% | 1,827,546 |
| 2014-03-07 | 2014-03-05 | 16.700 | 126,057 | -3,171 | 0.02% | 2,105,168 |
| 2014-03-05 | 2014-03-03 | 16.019 | 129,228 | +9,514 | 0.02% | 2,070,103 |
| 2014-03-04 | 2014-02-28 | 16.145 | 119,714 | +94,344 | 0.02% | 1,932,799 |
| 2014-03-03 | 2014-02-27 | 18.315 | 25,370 | -2,378 | 0.00% | 464,642 |
| 2014-02-28 | 2014-02-26 | 17.936 | 27,748 | -1,586 | 0.00% | 497,695 |
| 2014-02-27 | 2014-02-25 | 17.583 | 29,334 | +1,586 | 0.01% | 515,782 |
| 2014-02-26 | 2014-02-24 | 18.138 | 27,748 | +7,928 | 0.00% | 503,295 |
| 2014-02-20 | 2014-02-18 | 16.574 | 19,820 | +3,171 | 0.00% | 328,496 |
| 2014-02-19 | 2014-02-17 | 16.851 | 16,649 | -19,027 | 0.00% | 280,560 |
| 2014-02-17 | 2014-02-13 | 14.077 | 35,676 | +1,585 | 0.01% | 502,195 |
| 2014-02-14 | 2014-02-12 | 14.657 | 34,091 | +2,379 | 0.01% | 499,663 |
| 2014-02-11 | 2014-02-07 | 15.010 | 31,712 | -1,586 | 0.01% | 475,995 |
| 2014-02-07 | 2014-02-05 | 14.455 | 33,298 | +7,135 | 0.01% | 481,321 |
| 2014-02-05 | 2014-01-30 | 15.262 | 26,163 | -76,902 | 0.00% | 399,305 |
| 2014-01-29 | 2014-01-27 | 14.758 | 103,065 | +1,586 | 0.02% | 1,520,998 |
| 2014-01-28 | 2014-01-24 | 15.035 | 101,479 | +7,928 | 0.02% | 1,525,753 |
| 2014-01-27 | 2014-01-23 | 16.019 | 93,551 | -793 | 0.02% | 1,498,594 |
| 2014-01-24 | 2014-01-22 | 16.372 | 94,344 | +3,171 | 0.02% | 1,544,617 |
| 2014-01-23 | 2014-01-21 | 16.877 | 91,173 | -4,757 | 0.02% | 1,538,700 |
| 2014-01-22 | 2014-01-20 | 17.331 | 95,930 | -4,757 | 0.02% | 1,662,543 |
| 2014-01-21 | 2014-01-17 | 15.464 | 100,687 | -4,757 | 0.02% | 1,557,025 |
| 2014-01-20 | 2014-01-16 | 15.716 | 105,444 | -792 | 0.02% | 1,657,187 |
| 2014-01-17 | 2014-01-15 | 16.019 | 106,236 | +12,685 | 0.02% | 1,701,795 |
| 2014-01-16 | 2014-01-14 | 15.439 | 93,551 | +57,875 | 0.02% | 1,444,314 |
| 2014-01-15 | 2014-01-13 | 17.861 | 35,676 | -10,307 | 0.01% | 637,193 |
| 2014-01-14 | 2014-01-10 | 17.154 | 45,983 | -58,668 | 0.01% | 788,802 |
| 2014-01-13 | 2014-01-09 | 15.187 | 104,651 | +36,469 | 0.02% | 1,589,284 |
| 2014-01-10 | 2014-01-08 | 13.925 | 68,182 | -68,974 | 0.01% | 949,447 |
| 2014-01-09 | 2014-01-07 | 10.658 | 137,156 | -118,921 | 0.02% | 1,461,851 |
| 2014-01-08 | 2014-01-06 | 10.822 | 256,077 | +117,336 | 0.04% | 2,771,339 |
| 2014-01-07 | 2014-01-03 | 10.015 | 138,741 | -793 | 0.02% | 1,389,495 |
| 2014-01-06 | 2014-01-02 | 10.192 | 139,534 | +793 | 0.02% | 1,422,077 |
| 2014-01-03 | 2013-12-31 | 10.040 | 138,741 | -793 | 0.02% | 1,392,995 |
| 2014-01-02 | 2013-12-27 | 9.763 | 139,534 | +3,964 | 0.02% | 1,362,237 |
| 2013-12-30 | 2013-12-24 | 9.347 | 135,570 | -2,379 | 0.02% | 1,267,108 |
| 2013-12-27 | 2013-12-20 | 8.527 | 137,949 | +2,379 | 0.02% | 1,176,243 |
| 2013-12-23 | 2013-12-19 | 8.981 | 135,570 | -776,953 | 0.02% | 1,217,518 |
| 2013-12-20 | 2013-12-18 | 9.637 | 912,523 | +79,281 | 0.16% | 8,793,644 |
| 2013-12-19 | 2013-12-17 | 9.611 | 833,242 | +1,586 | 0.14% | 8,008,623 |
| 2013-12-18 | 2013-12-16 | 9.939 | 831,656 | +2,378 | 0.14% | 8,266,119 |
| 2013-12-17 | 2013-12-13 | 10.053 | 829,278 | -39,640 | 0.14% | 8,336,623 |
| 2013-12-16 | 2013-12-12 | 10.091 | 868,918 | +3,171 | 0.15% | 8,767,999 |
| 2013-12-13 | 2013-12-11 | 9.838 | 865,747 | -463,793 | 0.15% | 8,517,601 |
| 2013-12-12 | 2013-12-10 | 9.548 | 1,329,540 | -114,957 | 0.23% | 12,694,892 |
| 2013-12-11 | 2013-12-09 | 8.829 | 1,444,497 | +97,515 | 0.25% | 12,754,000 |
| 2013-12-10 | 2013-12-06 | 8.602 | 1,346,982 | -7,928 | 0.23% | 11,587,183 |
| 2013-12-09 | 2013-12-05 | 8.539 | 1,354,910 | +40,434 | 0.23% | 11,569,933 |
| 2013-12-06 | 2013-12-04 | 8.728 | 1,314,476 | -11,893 | 0.22% | 11,473,356 |
| 2013-12-05 | 2013-12-03 | 8.161 | 1,326,369 | -15,856 | 0.23% | 10,824,313 |
| 2013-12-03 | 2013-11-29 | 7.846 | 1,342,225 | -3,964 | 0.23% | 10,530,462 |
| 2013-12-02 | 2013-11-28 | 7.883 | 1,346,189 | +15,856 | 0.23% | 10,612,502 |
| 2013-11-29 | 2013-11-27 | 7.934 | 1,330,333 | -23,784 | 0.23% | 10,554,623 |
| 2013-11-28 | 2013-11-26 | 7.896 | 1,354,117 | -18,234 | 0.23% | 10,692,081 |
| 2013-11-27 | 2013-11-25 | 7.934 | 1,372,351 | -7,929 | 0.23% | 10,887,986 |
| 2013-11-26 | 2013-11-22 | 7.846 | 1,380,280 | +71,353 | 0.24% | 10,829,023 |
| 2013-11-25 | 2013-11-21 | 7.972 | 1,308,927 | +235,464 | 0.22% | 10,434,322 |
| 2013-11-22 | 2013-11-20 | 7.896 | 1,073,463 | -7,928 | 0.18% | 8,476,043 |
| 2013-11-21 | 2013-11-19 | 7.417 | 1,081,391 | +991,011 | 0.18% | 8,020,322 |
| 2013-11-20 | 2013-11-18 | 7.253 | 90,380 | -4,757 | 0.02% | 655,499 |
| 2013-11-19 | 2013-11-15 | 7.177 | 95,137 | -4,757 | 0.02% | 682,800 |
| 2013-11-18 | 2013-11-14 | 7.051 | 99,894 | -147,462 | 0.02% | 704,341 |
| 2013-11-15 | 2013-11-13 | 7.013 | 247,356 | -59,461 | 0.04% | 1,734,718 |
| 2013-11-14 | 2013-11-12 | 7.682 | 306,817 | 0.05% | 2,356,831 |
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