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 | 4.630 | 207,000 | +0 | 0.03% | 958,410 |
| 2025-10-13 | 2025-10-09 | 4.660 | 207,000 | +0 | 0.03% | 964,620 |
| 2025-10-10 | 2025-10-08 | 4.540 | 207,000 | +0 | 0.03% | 939,780 |
| 2025-10-09 | 2025-10-06 | 4.570 | 207,000 | +0 | 0.03% | 945,990 |
| 2025-10-08 | 2025-10-03 | 4.600 | 207,000 | +0 | 0.03% | 952,200 |
| 2025-10-06 | 2025-10-02 | 4.450 | 207,000 | +0 | 0.03% | 921,150 |
| 2025-10-03 | 2025-09-30 | 4.490 | 207,000 | +0 | 0.03% | 929,430 |
| 2025-10-02 | 2025-09-29 | 4.480 | 207,000 | +0 | 0.03% | 927,360 |
| 2025-09-30 | 2025-09-26 | 4.520 | 207,000 | +0 | 0.03% | 935,640 |
| 2025-09-29 | 2025-09-25 | 4.450 | 207,000 | +0 | 0.03% | 921,150 |
| 2025-09-26 | 2025-09-24 | 4.540 | 207,000 | +0 | 0.03% | 939,780 |
| 2025-09-25 | 2025-09-23 | 4.570 | 207,000 | +0 | 0.03% | 945,990 |
| 2025-09-24 | 2025-09-22 | 4.560 | 207,000 | +0 | 0.03% | 943,920 |
| 2025-09-23 | 2025-09-19 | 4.620 | 207,000 | +0 | 0.03% | 956,340 |
| 2025-09-22 | 2025-09-18 | 4.640 | 207,000 | +0 | 0.03% | 960,480 |
| 2025-09-19 | 2025-09-17 | 4.620 | 207,000 | +0 | 0.03% | 956,340 |
| 2025-09-18 | 2025-09-16 | 4.650 | 207,000 | +0 | 0.03% | 962,550 |
| 2025-09-17 | 2025-09-15 | 4.690 | 207,000 | +0 | 0.03% | 970,830 |
| 2025-09-16 | 2025-09-12 | 4.700 | 207,000 | +0 | 0.03% | 972,900 |
| 2025-09-15 | 2025-09-11 | 4.770 | 207,000 | +0 | 0.03% | 987,390 |
| 2025-09-12 | 2025-09-10 | 4.890 | 207,000 | +0 | 0.03% | 1,012,230 |
| 2025-09-11 | 2025-09-09 | 4.930 | 207,000 | +0 | 0.03% | 1,020,510 |
| 2025-09-10 | 2025-09-08 | 5.073 | 207,000 | +0 | 0.03% | 1,050,107 |
| 2025-09-09 | 2025-09-05 | 4.970 | 207,000 | +5,018 | 0.03% | 1,028,893 |
| 2025-09-08 | 2025-09-04 | 4.919 | 201,982 | +0 | 0.03% | 993,601 |
| 2025-09-05 | 2025-09-03 | 5.022 | 201,982 | +0 | 0.03% | 1,014,301 |
| 2025-09-04 | 2025-09-02 | 5.073 | 201,982 | +0 | 0.03% | 1,024,651 |
| 2025-09-03 | 2025-09-01 | 5.073 | 201,982 | +0 | 0.03% | 1,024,651 |
| 2025-09-02 | 2025-08-29 | 4.878 | 201,982 | +0 | 0.03% | 985,321 |
| 2025-09-01 | 2025-08-28 | 4.930 | 201,982 | +0 | 0.03% | 995,671 |
| 2025-08-29 | 2025-08-27 | 5.104 | 201,982 | +0 | 0.03% | 1,030,861 |
| 2025-08-28 | 2025-08-26 | 5.134 | 201,982 | +0 | 0.03% | 1,037,071 |
| 2025-08-27 | 2025-08-25 | 5.124 | 201,982 | +0 | 0.03% | 1,035,001 |
| 2025-08-26 | 2025-08-22 | 5.042 | 201,982 | +0 | 0.03% | 1,018,441 |
| 2025-08-25 | 2025-08-21 | 5.134 | 201,982 | +0 | 0.03% | 1,037,071 |
| 2025-08-22 | 2025-08-20 | 5.145 | 201,982 | +0 | 0.03% | 1,039,141 |
| 2025-08-21 | 2025-08-19 | 5.155 | 201,982 | +0 | 0.03% | 1,041,211 |
| 2025-08-20 | 2025-08-18 | 5.227 | 201,982 | -488 | 0.03% | 1,055,701 |
| 2025-08-13 | 2025-08-11 | 5.104 | 202,470 | +488 | 0.03% | 1,033,352 |
| 2025-06-20 | 2025-06-18 | 4.242 | 201,982 | +9,228 | 0.03% | 856,794 |
| 2025-04-25 | 2025-04-23 | 4.188 | 192,754 | +43,765 | 0.03% | 807,299 |
| 2025-03-12 | 2025-03-10 | 3.866 | 148,989 | -4,656 | 0.02% | 576,001 |
| 2024-10-04 | 2024-10-02 | 3.812 | 153,645 | -3,724 | 0.02% | 585,751 |
| 2024-09-05 | 2024-09-03 | 3.258 | 157,369 | +6,423 | 0.02% | 512,716 |
| 2024-06-14 | 2024-06-12 | 3.680 | 150,946 | +7,211 | 0.02% | 555,506 |
| 2024-05-21 | 2024-05-17 | 4.115 | 143,735 | -68,041 | 0.02% | 591,499 |
| 2023-09-07 | 2023-09-05 | 5.102 | 211,776 | +7,786 | 0.03% | 1,080,547 |
| 2023-06-23 | 2023-06-20 | 5.489 | 203,990 | +7,100 | 0.03% | 1,119,627 |
| 2023-01-30 | 2023-01-26 | 6.500 | 196,890 | +9,884 | 0.03% | 1,279,857 |
| 2022-11-18 | 2022-11-16 | 4.578 | 187,006 | +15,814 | 0.03% | 856,128 |
| 2022-10-26 | 2022-10-24 | 4.376 | 171,192 | -1,977 | 0.03% | 749,090 |
| 2022-10-25 | 2022-10-21 | 4.654 | 173,169 | -23,721 | 0.03% | 805,921 |
| 2022-10-18 | 2022-10-14 | 5.135 | 196,890 | -15,815 | 0.03% | 1,010,938 |
| 2022-09-30 | 2022-09-28 | 5.754 | 212,705 | +79,073 | 0.04% | 1,223,950 |
| 2022-09-23 | 2022-09-21 | 6.419 | 133,632 | +4,090 | 0.02% | 857,734 |
| 2022-05-30 | 2022-05-26 | 7.006 | 129,542 | +6,528 | 0.02% | 907,636 |
| 2022-05-04 | 2022-04-29 | 7.281 | 123,014 | -72,790 | 0.02% | 895,697 |
| 2022-04-28 | 2022-04-26 | 6.965 | 195,804 | +14,558 | 0.04% | 1,363,830 |
| 2022-03-25 | 2022-03-23 | 7.487 | 181,246 | +36,395 | 0.03% | 1,357,050 |
| 2021-09-23 | 2021-09-20 | 6.952 | 144,851 | -29,116 | 0.03% | 1,006,938 |
| 2021-09-17 | 2021-09-15 | 7.446 | 173,967 | +50,953 | 0.03% | 1,295,379 |
| 2021-09-13 | 2021-09-09 | 7.863 | 123,014 | +3,295 | 0.02% | 967,235 |
| 2021-09-09 | 2021-09-07 | 7.948 | 119,719 | -42,504 | 0.02% | 951,467 |
| 2021-08-25 | 2021-08-23 | 7.609 | 162,223 | +42,504 | 0.03% | 1,234,308 |
| 2021-07-29 | 2021-07-27 | 7.962 | 119,719 | -7,084 | 0.02% | 953,157 |
| 2021-05-21 | 2021-05-18 | 8.837 | 126,803 | +7,084 | 0.02% | 1,120,537 |
| 2021-05-14 | 2021-05-12 | 9.360 | 119,719 | +3,800 | 0.02% | 1,120,550 |
| 2021-02-22 | 2021-02-18 | 10.001 | 115,919 | -5,487 | 0.02% | 1,159,342 |
| 2021-02-18 | 2021-02-16 | 9.972 | 121,406 | +5,487 | 0.02% | 1,210,680 |
| 2021-01-07 | 2021-01-05 | 9.768 | 115,919 | -13,375 | 0.02% | 1,132,302 |
| 2020-09-07 | 2020-09-03 | 10.532 | 129,294 | +3,647 | 0.03% | 1,361,681 |
| 2020-08-28 | 2020-08-26 | 10.862 | 125,647 | -33,328 | 0.03% | 1,364,742 |
| 2020-08-19 | 2020-08-17 | 9.872 | 158,975 | +19,997 | 0.03% | 1,569,332 |
| 2020-07-29 | 2020-07-27 | 8.731 | 138,978 | -3,333 | 0.03% | 1,213,470 |
| 2020-07-08 | 2020-07-06 | 9.887 | 142,311 | +13,331 | 0.03% | 1,406,967 |
| 2020-06-23 | 2020-06-19 | 9.542 | 128,980 | -39,993 | 0.03% | 1,230,664 |
| 2020-06-22 | 2020-06-18 | 9.557 | 168,973 | +13,331 | 0.04% | 1,614,793 |
| 2020-06-16 | 2020-06-12 | 9.782 | 155,642 | +19,664 | 0.03% | 1,522,420 |
| 2020-06-10 | 2020-06-08 | 10.442 | 135,978 | +6,998 | 0.03% | 1,419,835 |
| 2020-05-12 | 2020-05-08 | 11.964 | 128,980 | +1,924 | 0.03% | 1,543,170 |
| 2020-04-24 | 2020-04-22 | 10.795 | 127,056 | +6,244 | 0.03% | 1,371,595 |
| 2020-03-17 | 2020-03-13 | 12.125 | 120,812 | -15,609 | 0.03% | 1,464,795 |
| 2019-10-18 | 2019-10-16 | 12.957 | 136,421 | +86,473 | 0.03% | 1,767,668 |
| 2019-09-09 | 2019-09-05 | 13.735 | 49,948 | +1,371 | 0.01% | 686,027 |
| 2019-07-22 | 2019-07-18 | 14.130 | 48,577 | -9,108 | 0.01% | 686,397 |
| 2019-05-17 | 2019-05-15 | 15.280 | 57,685 | +2,848 | 0.01% | 881,420 |
| 2018-11-07 | 2018-11-05 | 14.033 | 54,837 | -1,154 | 0.01% | 769,503 |
| 2018-09-07 | 2018-09-05 | 14.736 | 55,991 | +1,487 | 0.01% | 825,079 |
| 2018-05-14 | 2018-05-10 | 15.780 | 54,504 | +2,684 | 0.01% | 860,064 |
| 2018-04-19 | 2018-04-17 | 15.593 | 51,820 | -1,068 | 0.01% | 808,011 |
| 2018-04-06 | 2018-04-03 | 15.574 | 52,888 | +1,068 | 0.01% | 823,674 |
| 2017-12-22 | 2017-12-20 | 14.301 | 51,820 | -5,342 | 0.01% | 741,081 |
| 2017-12-06 | 2017-12-04 | 15.480 | 57,162 | -5,342 | 0.02% | 884,887 |
| 2017-10-26 | 2017-10-24 | 15.536 | 62,504 | -2,672 | 0.02% | 971,093 |
| 2017-10-24 | 2017-10-20 | 15.480 | 65,176 | +2,672 | 0.02% | 1,008,947 |
| 2017-10-19 | 2017-10-17 | 15.686 | 62,504 | -2,672 | 0.02% | 980,453 |
| 2017-10-13 | 2017-10-11 | 15.742 | 65,176 | -2,671 | 0.02% | 1,026,027 |
| 2017-10-12 | 2017-10-10 | 15.649 | 67,847 | +2,671 | 0.02% | 1,061,725 |
| 2017-10-11 | 2017-10-09 | 15.237 | 65,176 | +2,672 | 0.02% | 993,087 |
| 2017-10-10 | 2017-10-06 | 15.237 | 62,504 | -2,672 | 0.02% | 952,373 |
| 2017-09-07 | 2017-09-05 | 16.482 | 65,176 | +1,373 | 0.02% | 1,074,263 |
| 2017-07-31 | 2017-07-27 | 17.764 | 63,803 | -2,615 | 0.02% | 1,133,372 |
| 2017-07-26 | 2017-07-24 | 17.936 | 66,418 | +5,229 | 0.02% | 1,191,254 |
| 2017-07-21 | 2017-07-19 | 17.974 | 61,189 | +5,230 | 0.02% | 1,099,808 |
| 2017-07-20 | 2017-07-18 | 17.955 | 55,959 | -20,919 | 0.02% | 1,004,734 |
| 2017-06-14 | 2017-06-12 | 17.362 | 76,878 | +10,460 | 0.02% | 1,334,761 |
| 2017-06-06 | 2017-06-02 | 17.725 | 66,418 | +1,046 | 0.02% | 1,177,284 |
| 2017-05-31 | 2017-05-26 | 17.821 | 65,372 | +10,459 | 0.02% | 1,164,993 |
| 2017-05-26 | 2017-05-24 | 19.611 | 54,913 | -8,106 | 0.02% | 1,076,892 |
| 2017-05-25 | 2017-05-23 | 19.631 | 63,019 | +25,349 | 0.02% | 1,237,113 |
| 2017-05-23 | 2017-05-19 | 19.730 | 37,670 | -5,023 | 0.01% | 743,242 |
| 2017-05-19 | 2017-05-17 | 19.770 | 42,693 | -1,005 | 0.01% | 844,047 |
| 2017-05-16 | 2017-05-12 | 18.795 | 43,698 | +5,023 | 0.01% | 821,286 |
| 2017-04-27 | 2017-04-25 | 18.456 | 38,675 | +1,005 | 0.01% | 713,791 |
| 2017-04-20 | 2017-04-18 | 18.197 | 37,670 | +5,022 | 0.01% | 685,492 |
| 2017-04-19 | 2017-04-13 | 18.675 | 32,648 | +5,023 | 0.01% | 609,706 |
| 2017-03-28 | 2017-03-24 | 20.507 | 27,625 | +2,511 | 0.01% | 566,501 |
| 2016-11-29 | 2016-11-25 | 18.277 | 25,114 | +2,512 | 0.01% | 459,007 |
| 2016-10-05 | 2016-10-03 | 19.949 | 22,602 | -5,023 | 0.01% | 450,895 |
| 2016-10-04 | 2016-09-30 | 19.910 | 27,625 | +5,023 | 0.01% | 550,001 |
| 2016-09-12 | 2016-09-08 | 22.466 | 22,602 | +2,768 | 0.01% | 507,781 |
| 2016-09-01 | 2016-08-30 | 19.159 | 19,834 | -1,984 | 0.01% | 379,995 |
| 2016-08-30 | 2016-08-26 | 17.949 | 21,818 | -4,958 | 0.01% | 391,606 |
| 2016-08-16 | 2016-08-12 | 16.940 | 26,776 | +4,958 | 0.01% | 453,596 |
| 2016-08-15 | 2016-08-11 | 16.779 | 21,818 | +2,975 | 0.01% | 366,085 |
| 2016-08-03 | 2016-07-29 | 16.618 | 18,843 | +1,984 | 0.01% | 313,128 |
| 2016-05-31 | 2016-05-27 | 16.119 | 16,859 | +385 | 0.01% | 271,754 |
| 2016-05-10 | 2016-05-06 | 17.048 | 16,474 | -9,690 | 0.01% | 280,848 |
| 2016-05-06 | 2016-05-04 | 16.326 | 26,164 | +485 | 0.01% | 427,143 |
| 2016-05-05 | 2016-05-03 | 16.532 | 25,679 | -485 | 0.01% | 424,525 |
| 2016-05-04 | 2016-04-29 | 16.800 | 26,164 | +4,845 | 0.01% | 439,563 |
| 2016-05-03 | 2016-04-28 | 17.378 | 21,319 | -18,169 | 0.01% | 370,486 |
| 2016-04-27 | 2016-04-25 | 17.832 | 39,488 | +8,721 | 0.01% | 704,160 |
| 2016-04-26 | 2016-04-22 | 17.915 | 30,767 | +4,603 | 0.01% | 551,185 |
| 2016-04-25 | 2016-04-21 | 18.101 | 26,164 | +9,690 | 0.01% | 473,583 |
| 2016-04-19 | 2016-04-15 | 16.635 | 16,474 | -19,380 | 0.01% | 274,048 |
| 2016-04-13 | 2016-04-11 | 16.491 | 35,854 | +4,845 | 0.01% | 591,258 |
| 2016-04-12 | 2016-04-08 | 16.511 | 31,009 | -9,690 | 0.01% | 512,000 |
| 2016-04-11 | 2016-04-07 | 16.346 | 40,699 | +14,535 | 0.01% | 665,275 |
| 2016-04-06 | 2016-04-01 | 15.562 | 26,164 | -14,535 | 0.01% | 407,163 |
| 2016-04-05 | 2016-03-31 | 15.748 | 40,699 | +4,845 | 0.01% | 640,915 |
| 2016-04-01 | 2016-03-30 | 15.789 | 35,854 | +1,211 | 0.01% | 566,098 |
| 2016-03-31 | 2016-03-29 | 15.830 | 34,643 | +6,541 | 0.01% | 548,407 |
| 2016-03-30 | 2016-03-24 | 15.748 | 28,102 | +10,659 | 0.01% | 442,542 |
| 2016-03-29 | 2016-03-23 | 15.727 | 17,443 | +969 | 0.01% | 274,327 |
| 2016-03-01 | 2016-02-26 | 13.003 | 16,474 | -9,690 | 0.01% | 214,206 |
| 2016-02-19 | 2016-02-17 | 12.053 | 26,164 | +8,721 | 0.01% | 315,362 |
| 2016-01-22 | 2016-01-20 | 13.044 | 17,443 | -9,690 | 0.01% | 227,526 |
| 2016-01-21 | 2016-01-19 | 13.622 | 27,133 | +9,690 | 0.01% | 369,602 |
| 2016-01-05 | 2015-12-31 | 16.511 | 17,443 | -29,070 | 0.01% | 288,007 |
| 2016-01-04 | 2015-12-29 | 16.160 | 46,513 | +4,602 | 0.02% | 751,672 |
| 2015-12-21 | 2015-12-17 | 15.665 | 41,911 | +24,468 | 0.01% | 656,542 |
| 2015-12-18 | 2015-12-16 | 15.087 | 17,443 | -1,938 | 0.01% | 263,167 |
| 2015-12-17 | 2015-12-15 | 14.881 | 19,381 | -7,752 | 0.01% | 288,406 |
| 2015-12-16 | 2015-12-14 | 15.149 | 27,133 | +9,690 | 0.01% | 411,042 |
| 2015-12-15 | 2015-12-11 | 15.521 | 17,443 | -6,783 | 0.01% | 270,727 |
| 2015-11-30 | 2015-11-26 | 16.738 | 24,226 | -6,783 | 0.01% | 405,504 |
| 2015-11-26 | 2015-11-24 | 17.027 | 31,009 | -6,541 | 0.01% | 528,000 |
| 2015-11-23 | 2015-11-19 | 16.965 | 37,550 | +3,634 | 0.01% | 637,051 |
| 2015-11-20 | 2015-11-18 | 16.697 | 33,916 | -9,690 | 0.01% | 566,299 |
| 2015-11-13 | 2015-11-11 | 17.337 | 43,606 | -4,846 | 0.01% | 755,993 |
| 2015-11-10 | 2015-11-06 | 17.543 | 48,452 | +10,660 | 0.02% | 850,008 |
| 2015-10-30 | 2015-10-28 | 16.903 | 37,792 | +9,690 | 0.01% | 638,817 |
| 2015-10-29 | 2015-10-27 | 16.532 | 28,102 | -1,453 | 0.01% | 464,582 |
| 2015-10-28 | 2015-10-26 | 16.842 | 29,555 | +3,391 | 0.01% | 497,753 |
| 2015-10-27 | 2015-10-23 | 17.275 | 26,164 | -9,690 | 0.01% | 451,983 |
| 2015-10-26 | 2015-10-22 | 17.832 | 35,854 | +3,876 | 0.01% | 639,358 |
| 2015-10-23 | 2015-10-20 | 18.142 | 31,978 | -9,690 | 0.01% | 580,140 |
| 2015-10-22 | 2015-10-19 | 18.039 | 41,668 | -969 | 0.01% | 751,634 |
| 2015-10-20 | 2015-10-16 | 16.924 | 42,637 | -2,423 | 0.01% | 721,594 |
| 2015-10-19 | 2015-10-15 | 16.842 | 45,060 | +21,803 | 0.02% | 758,881 |
| 2015-10-14 | 2015-10-12 | 16.862 | 23,257 | +969 | 0.01% | 392,164 |
| 2015-10-09 | 2015-10-07 | 16.617 | 22,288 | -1,332 | 0.01% | 370,357 |
| 2015-09-30 | 2015-09-25 | 15.891 | 23,620 | +1,446 | 0.01% | 375,341 |
| 2015-09-24 | 2015-09-22 | 16.140 | 22,174 | +1,446 | 0.01% | 357,882 |
| 2015-09-23 | 2015-09-21 | 16.513 | 20,728 | -1,446 | 0.01% | 342,285 |
| 2015-09-18 | 2015-09-16 | 16.119 | 22,174 | +2,892 | 0.01% | 357,422 |
| 2015-09-17 | 2015-09-15 | 16.119 | 19,282 | -1,446 | 0.01% | 310,806 |
| 2015-09-15 | 2015-09-11 | 16.264 | 20,728 | +1,687 | 0.01% | 337,124 |
| 2015-09-02 | 2015-08-31 | 15.580 | 19,041 | -964 | 0.01% | 296,651 |
| 2015-09-01 | 2015-08-28 | 15.497 | 20,005 | +964 | 0.01% | 310,010 |
| 2015-08-31 | 2015-08-27 | 16.721 | 19,041 | +1,447 | 0.01% | 318,377 |
| 2015-08-28 | 2015-08-26 | 14.252 | 17,594 | -965 | 0.01% | 250,748 |
| 2015-08-27 | 2015-08-25 | 13.069 | 18,559 | +965 | 0.01% | 242,556 |
| 2015-08-03 | 2015-07-30 | 18.256 | 17,594 | -1,447 | 0.01% | 321,192 |
| 2015-07-29 | 2015-07-27 | 18.028 | 19,041 | +4,098 | 0.01% | 343,262 |
| 2015-07-28 | 2015-07-24 | 20.870 | 14,943 | -1,446 | 0.01% | 311,855 |
| 2015-07-23 | 2015-07-21 | 21.865 | 16,389 | -1,205 | 0.01% | 358,352 |
| 2015-07-22 | 2015-07-20 | 21.948 | 17,594 | +964 | 0.01% | 386,160 |
| 2015-07-14 | 2015-07-10 | 20.455 | 16,630 | +482 | 0.01% | 340,162 |
| 2015-07-08 | 2015-07-06 | 18.401 | 16,148 | +1,205 | 0.01% | 297,139 |
| 2015-07-02 | 2015-06-29 | 21.533 | 14,943 | +4,820 | 0.01% | 321,775 |
| 2015-06-30 | 2015-06-26 | 22.778 | 10,123 | -1,205 | 0.00% | 230,584 |
| 2015-06-29 | 2015-06-25 | 22.986 | 11,328 | -964 | 0.00% | 260,381 |
| 2015-06-26 | 2015-06-24 | 22.156 | 12,292 | -1,446 | 0.00% | 272,339 |
| 2015-06-25 | 2015-06-23 | 21.824 | 13,738 | +2,410 | 0.00% | 299,817 |
| 2015-06-24 | 2015-06-22 | 20.413 | 11,328 | -5,543 | 0.00% | 231,241 |
| 2015-06-23 | 2015-06-19 | 20.019 | 16,871 | +4,820 | 0.01% | 337,742 |
| 2015-06-19 | 2015-06-17 | 24.770 | 12,051 | +1,928 | 0.00% | 298,500 |
| 2015-06-18 | 2015-06-16 | 23.940 | 10,123 | +1,928 | 0.00% | 242,344 |
| 2015-06-16 | 2015-06-12 | 25.724 | 8,195 | +1,928 | 0.00% | 210,808 |
| 2015-06-01 | 2015-05-28 | 29.458 | 6,267 | -482 | 0.00% | 184,614 |
| 2015-05-29 | 2015-05-27 | 30.620 | 6,749 | -1,928 | 0.00% | 206,653 |
| 2015-05-28 | 2015-05-26 | 29.541 | 8,677 | +2,893 | 0.00% | 256,328 |
| 2015-05-26 | 2015-05-21 | 27.301 | 5,784 | -1,929 | 0.00% | 157,907 |
| 2015-05-22 | 2015-05-20 | 27.591 | 7,713 | +964 | 0.00% | 212,810 |
| 2015-05-21 | 2015-05-19 | 28.213 | 6,749 | +1,929 | 0.00% | 190,412 |
| 2015-05-19 | 2015-05-15 | 27.674 | 4,820 | -964 | 0.00% | 133,389 |
| 2015-05-14 | 2015-05-12 | 27.591 | 5,784 | -483 | 0.00% | 159,587 |
| 2015-05-12 | 2015-05-08 | 28.590 | 6,267 | +2,456 | 0.00% | 179,172 |
| 2015-05-07 | 2015-05-05 | 29.723 | 3,811 | -2,382 | 0.00% | 113,275 |
| 2015-05-05 | 2015-04-30 | 28.464 | 6,193 | +476 | 0.00% | 176,277 |
| 2015-04-29 | 2015-04-27 | 30.479 | 5,717 | -1,429 | 0.00% | 174,248 |
| 2015-04-27 | 2015-04-23 | 29.429 | 7,146 | +476 | 0.00% | 210,303 |
| 2015-04-21 | 2015-04-17 | 24.182 | 6,670 | +477 | 0.00% | 161,292 |
| 2015-04-15 | 2015-04-13 | 25.735 | 6,193 | +1,429 | 0.00% | 159,377 |
| 2015-04-14 | 2015-04-10 | 24.937 | 4,764 | -2,382 | 0.00% | 118,801 |
| 2015-04-13 | 2015-04-09 | 25.567 | 7,146 | +476 | 0.00% | 182,702 |
| 2015-04-10 | 2015-04-08 | 25.609 | 6,670 | -3,334 | 0.00% | 170,812 |
| 2015-04-08 | 2015-04-01 | 23.636 | 10,004 | -97,661 | 0.00% | 236,454 |
| 2015-04-01 | 2015-03-30 | 23.384 | 107,665 | +97,661 | 0.04% | 2,517,639 |
| 2015-03-02 | 2015-02-26 | 21.075 | 10,004 | -23,820 | 0.00% | 210,834 |
| 2015-02-27 | 2015-02-25 | 21.369 | 33,824 | +23,820 | 0.01% | 722,781 |
| 2015-02-26 | 2015-02-24 | 19.879 | 10,004 | +2,382 | 0.00% | 198,865 |
| 2015-01-19 | 2015-01-15 | 23.930 | 7,622 | -1,906 | 0.00% | 182,393 |
| 2015-01-09 | 2015-01-07 | 25.735 | 9,528 | -2,382 | 0.00% | 245,203 |
| 2015-01-07 | 2015-01-05 | 25.441 | 11,910 | -6,193 | 0.00% | 303,004 |
| 2014-12-17 | 2014-12-15 | 22.712 | 18,103 | -4,764 | 0.01% | 411,161 |
| 2014-12-16 | 2014-12-12 | 20.529 | 22,867 | +4,764 | 0.01% | 469,442 |
| 2014-12-12 | 2014-12-10 | 20.991 | 18,103 | +4,764 | 0.01% | 380,001 |
| 2014-12-11 | 2014-12-09 | 21.033 | 13,339 | -4,764 | 0.00% | 280,559 |
| 2014-12-09 | 2014-12-05 | 23.972 | 18,103 | +4,764 | 0.01% | 433,961 |
| 2014-12-08 | 2014-12-04 | 24.937 | 13,339 | -17,150 | 0.00% | 332,639 |
| 2014-12-05 | 2014-12-03 | 23.678 | 30,489 | +1,905 | 0.01% | 721,915 |
| 2014-12-04 | 2014-12-02 | 24.769 | 28,584 | +1,906 | 0.01% | 708,009 |
| 2014-12-03 | 2014-12-01 | 24.056 | 26,678 | +19,056 | 0.01% | 641,758 |
| 2014-11-28 | 2014-11-26 | 26.239 | 7,622 | -7,146 | 0.00% | 199,992 |
| 2014-11-27 | 2014-11-25 | 25.273 | 14,768 | -13,339 | 0.01% | 373,235 |
| 2014-11-26 | 2014-11-24 | 23.972 | 28,107 | +20,485 | 0.01% | 673,774 |
| 2014-11-20 | 2014-11-18 | 24.392 | 7,622 | -4,764 | 0.00% | 185,913 |
| 2014-11-18 | 2014-11-14 | 21.705 | 12,386 | -4,764 | 0.00% | 268,835 |
| 2014-11-17 | 2014-11-13 | 20.991 | 17,150 | -11,434 | 0.01% | 359,996 |
| 2014-11-10 | 2014-11-06 | 18.325 | 28,584 | +14,292 | 0.01% | 523,807 |
| 2014-10-13 | 2014-10-09 | 16.457 | 14,292 | -29,060 | 0.01% | 235,203 |
| 2014-10-10 | 2014-10-08 | 15.701 | 43,352 | +21,914 | 0.02% | 680,682 |
| 2014-10-09 | 2014-10-07 | 15.575 | 21,438 | +7,146 | 0.01% | 333,904 |
| 2014-10-07 | 2014-10-03 | 15.449 | 14,292 | -4,764 | 0.01% | 220,803 |
| 2014-09-30 | 2014-09-26 | 14.631 | 19,056 | +19,056 | 0.01% | 278,804 |
| 2014-09-25 | 2014-09-23 | 13.602 | 0 | -11,433 | ||
| 2014-09-24 | 2014-09-22 | 13.434 | 11,433 | -12,387 | 0.00% | 153,594 |
| 2014-09-19 | 2014-09-17 | 12.406 | 23,820 | +4,764 | 0.01% | 295,504 |
| 2014-09-18 | 2014-09-16 | 12.448 | 19,056 | +4,764 | 0.01% | 237,203 |
| 2014-09-17 | 2014-09-15 | 12.637 | 14,292 | +14,292 | 0.01% | 180,602 |
| 2014-09-16 | 2014-09-12 | 12.805 | 0 | -23,343 | ||
| 2014-09-15 | 2014-09-11 | 12.993 | 23,343 | +23,343 | 0.01% | 303,306 |
| 2014-09-10 | 2014-09-05 | 12.909 | 0 | -46,687 | ||
| 2014-09-08 | 2014-09-04 | 12.511 | 46,687 | +46,687 | 0.02% | 584,085 |
| 2014-09-05 | 2014-09-03 | 11.923 | 0 | -2,858 | ||
| 2014-09-03 | 2014-09-01 | 12.091 | 2,858 | -50,022 | 0.00% | 34,556 |
| 2014-09-02 | 2014-08-29 | 11.860 | 52,880 | +47,640 | 0.02% | 627,153 |
| 2014-09-01 | 2014-08-28 | 12.217 | 5,240 | -51,927 | 0.00% | 64,016 |
| 2014-08-29 | 2014-08-27 | 12.301 | 57,167 | -4,764 | 0.02% | 703,197 |
| 2014-08-28 | 2014-08-26 | 12.175 | 61,931 | +57,167 | 0.02% | 753,997 |
| 2014-08-26 | 2014-08-22 | 11.713 | 4,764 | -90,515 | 0.00% | 55,801 |
| 2014-08-22 | 2014-08-20 | 11.461 | 95,279 | +90,515 | 0.03% | 1,092,002 |
| 2014-08-21 | 2014-08-19 | 11.440 | 4,764 | -2,382 | 0.00% | 54,501 |
| 2014-08-20 | 2014-08-18 | 11.209 | 7,146 | -47,639 | 0.00% | 80,101 |
| 2014-08-19 | 2014-08-15 | 11.566 | 54,785 | +50,021 | 0.02% | 633,646 |
| 2014-08-15 | 2014-08-13 | 11.314 | 4,764 | -52,403 | 0.00% | 53,901 |
| 2014-08-14 | 2014-08-12 | 11.377 | 57,167 | +52,403 | 0.02% | 650,397 |
| 2014-08-11 | 2014-08-07 | 11.251 | 4,764 | -47,639 | 0.00% | 53,601 |
| 2014-08-08 | 2014-08-06 | 11.335 | 52,403 | +47,639 | 0.02% | 593,996 |
| 2014-08-07 | 2014-08-05 | 11.335 | 4,764 | -95,279 | 0.00% | 54,001 |
| 2014-08-04 | 2014-07-31 | 11.209 | 100,043 | +95,279 | 0.04% | 1,121,403 |
| 2014-08-01 | 2014-07-30 | 10.537 | 4,764 | -95,279 | 0.00% | 50,201 |
| 2014-07-31 | 2014-07-29 | 10.579 | 100,043 | +27,155 | 0.04% | 1,058,403 |
| 2014-07-30 | 2014-07-28 | 10.621 | 72,888 | +63,360 | 0.03% | 774,177 |
| 2014-07-29 | 2014-07-25 | 10.621 | 9,528 | +4,526 | 0.00% | 101,201 |
| 2014-07-28 | 2014-07-24 | 11.230 | 5,002 | -33,348 | 0.00% | 56,173 |
| 2014-07-25 | 2014-07-23 | 11.398 | 38,350 | -23,819 | 0.01% | 437,118 |
| 2014-07-24 | 2014-07-22 | 11.545 | 62,169 | +57,167 | 0.02% | 717,745 |
| 2014-07-17 | 2014-07-15 | 11.524 | 5,002 | -19,056 | 0.00% | 57,643 |
| 2014-07-16 | 2014-07-14 | 11.230 | 24,058 | +19,056 | 0.01% | 270,176 |
| 2014-07-15 | 2014-07-11 | 11.482 | 5,002 | 0.00% | 57,433 |
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