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 | 0.120 | 342,000 | +0 | 0.08% | 41,040 |
| 2025-10-13 | 2025-10-09 | 0.123 | 342,000 | +0 | 0.08% | 42,066 |
| 2025-10-10 | 2025-10-08 | 0.120 | 342,000 | +0 | 0.08% | 41,040 |
| 2025-10-09 | 2025-10-06 | 0.120 | 342,000 | +0 | 0.08% | 41,040 |
| 2025-10-08 | 2025-10-03 | 0.120 | 342,000 | +0 | 0.08% | 41,040 |
| 2025-10-06 | 2025-10-02 | 0.120 | 342,000 | +0 | 0.08% | 41,040 |
| 2025-10-03 | 2025-09-30 | 0.122 | 342,000 | +0 | 0.08% | 41,724 |
| 2025-10-02 | 2025-09-29 | 0.122 | 342,000 | +0 | 0.08% | 41,724 |
| 2025-09-30 | 2025-09-26 | 0.121 | 342,000 | +0 | 0.08% | 41,382 |
| 2025-09-29 | 2025-09-25 | 0.119 | 342,000 | +0 | 0.08% | 40,698 |
| 2025-09-26 | 2025-09-24 | 0.120 | 342,000 | +0 | 0.08% | 41,040 |
| 2025-09-25 | 2025-09-23 | 0.124 | 342,000 | +0 | 0.08% | 42,408 |
| 2025-09-24 | 2025-09-22 | 0.124 | 342,000 | +0 | 0.08% | 42,408 |
| 2025-09-23 | 2025-09-19 | 0.122 | 342,000 | +0 | 0.08% | 41,724 |
| 2025-09-22 | 2025-09-18 | 0.124 | 342,000 | +0 | 0.08% | 42,408 |
| 2025-09-19 | 2025-09-17 | 0.137 | 342,000 | +0 | 0.08% | 46,854 |
| 2025-09-18 | 2025-09-16 | 0.125 | 342,000 | +0 | 0.08% | 42,750 |
| 2025-09-17 | 2025-09-15 | 0.125 | 342,000 | +0 | 0.08% | 42,750 |
| 2025-09-16 | 2025-09-12 | 0.121 | 342,000 | +0 | 0.08% | 41,382 |
| 2025-09-15 | 2025-09-11 | 0.129 | 342,000 | +0 | 0.08% | 44,118 |
| 2025-09-12 | 2025-09-10 | 0.120 | 342,000 | +0 | 0.08% | 41,040 |
| 2025-09-11 | 2025-09-09 | 0.127 | 342,000 | +0 | 0.08% | 43,434 |
| 2025-09-10 | 2025-09-08 | 0.127 | 342,000 | +0 | 0.08% | 43,434 |
| 2025-09-09 | 2025-09-05 | 0.126 | 342,000 | +0 | 0.08% | 43,092 |
| 2025-09-08 | 2025-09-04 | 0.128 | 342,000 | +0 | 0.08% | 43,776 |
| 2025-09-05 | 2025-09-03 | 0.131 | 342,000 | +0 | 0.08% | 44,802 |
| 2025-09-04 | 2025-09-02 | 0.124 | 342,000 | +0 | 0.08% | 42,408 |
| 2025-09-03 | 2025-09-01 | 0.123 | 342,000 | +0 | 0.08% | 42,066 |
| 2025-09-02 | 2025-08-29 | 0.127 | 342,000 | +0 | 0.08% | 43,434 |
| 2025-09-01 | 2025-08-28 | 0.126 | 342,000 | +0 | 0.08% | 43,092 |
| 2025-08-29 | 2025-08-27 | 0.129 | 342,000 | +0 | 0.08% | 44,118 |
| 2025-08-28 | 2025-08-26 | 0.126 | 342,000 | +0 | 0.08% | 43,092 |
| 2025-08-27 | 2025-08-25 | 0.127 | 342,000 | +0 | 0.08% | 43,434 |
| 2025-08-26 | 2025-08-22 | 0.127 | 342,000 | +0 | 0.08% | 43,434 |
| 2025-08-25 | 2025-08-21 | 0.136 | 342,000 | +0 | 0.08% | 46,512 |
| 2025-08-22 | 2025-08-20 | 0.122 | 342,000 | +0 | 0.08% | 41,724 |
| 2025-08-21 | 2025-08-19 | 0.130 | 342,000 | +0 | 0.08% | 44,460 |
| 2025-08-20 | 2025-08-18 | 0.133 | 342,000 | +0 | 0.08% | 45,486 |
| 2025-08-19 | 2025-08-15 | 0.124 | 342,000 | +0 | 0.08% | 42,408 |
| 2025-08-18 | 2025-08-14 | 0.124 | 342,000 | +0 | 0.08% | 42,408 |
| 2025-08-15 | 2025-08-13 | 0.124 | 342,000 | +0 | 0.08% | 42,408 |
| 2025-08-14 | 2025-08-12 | 0.127 | 342,000 | +0 | 0.08% | 43,434 |
| 2025-08-13 | 2025-08-11 | 0.127 | 342,000 | +0 | 0.08% | 43,434 |
| 2025-08-12 | 2025-08-08 | 0.126 | 342,000 | +0 | 0.08% | 43,092 |
| 2025-08-11 | 2025-08-07 | 0.122 | 342,000 | +0 | 0.08% | 41,724 |
| 2025-08-08 | 2025-08-06 | 0.122 | 342,000 | +0 | 0.08% | 41,724 |
| 2025-08-07 | 2025-08-05 | 0.121 | 342,000 | +0 | 0.08% | 41,382 |
| 2025-08-06 | 2025-08-04 | 0.122 | 342,000 | +0 | 0.08% | 41,724 |
| 2025-08-05 | 2025-08-01 | 0.128 | 342,000 | +0 | 0.08% | 43,776 |
| 2025-08-04 | 2025-07-31 | 0.119 | 342,000 | +0 | 0.08% | 40,698 |
| 2025-08-01 | 2025-07-30 | 0.121 | 342,000 | +0 | 0.08% | 41,382 |
| 2025-07-31 | 2025-07-29 | 0.124 | 342,000 | +0 | 0.08% | 42,408 |
| 2025-07-30 | 2025-07-28 | 0.126 | 342,000 | +0 | 0.08% | 43,092 |
| 2025-07-29 | 2025-07-25 | 0.135 | 342,000 | +0 | 0.08% | 46,170 |
| 2025-07-28 | 2025-07-24 | 0.133 | 342,000 | +0 | 0.08% | 45,486 |
| 2025-07-25 | 2025-07-23 | 0.132 | 342,000 | +0 | 0.08% | 45,144 |
| 2025-07-24 | 2025-07-22 | 0.125 | 342,000 | +0 | 0.08% | 42,750 |
| 2025-07-23 | 2025-07-21 | 0.142 | 342,000 | +0 | 0.08% | 48,564 |
| 2025-07-22 | 2025-07-18 | 0.148 | 342,000 | +0 | 0.08% | 50,616 |
| 2025-07-21 | 2025-07-17 | 0.154 | 342,000 | +0 | 0.08% | 52,668 |
| 2025-07-18 | 2025-07-16 | 0.154 | 342,000 | +0 | 0.08% | 52,668 |
| 2025-07-17 | 2025-07-15 | 0.151 | 342,000 | +0 | 0.08% | 51,642 |
| 2025-07-16 | 2025-07-14 | 0.163 | 342,000 | +0 | 0.08% | 55,746 |
| 2025-07-15 | 2025-07-11 | 0.174 | 342,000 | -100,000 | 0.08% | 59,508 |
| 2025-07-08 | 2025-07-04 | 0.171 | 442,000 | -100,000 | 0.11% | 75,582 |
| 2025-07-07 | 2025-07-03 | 0.168 | 542,000 | +100,000 | 0.13% | 91,056 |
| 2025-06-30 | 2025-06-26 | 0.148 | 442,000 | +100,000 | 0.11% | 65,416 |
| 2023-02-03 | 2023-02-01 | 0.248 | 342,000 | -15,000 | 0.08% | 84,816 |
| 2022-09-26 | 2022-09-22 | 0.265 | 357,000 | -200,000 | 0.09% | 94,605 |
| 2022-09-19 | 2022-09-15 | 0.300 | 557,000 | +100,000 | 0.13% | 167,100 |
| 2022-09-09 | 2022-09-07 | 0.320 | 457,000 | +100,000 | 0.11% | 146,240 |
| 2022-09-06 | 2022-09-02 | 0.320 | 357,000 | +15,000 | 0.09% | 114,240 |
| 2022-08-29 | 2022-08-25 | 0.410 | 342,000 | +220,000 | 0.08% | 140,220 |
| 2022-07-27 | 2022-07-25 | 0.372 | 122,000 | +10,609 | 0.09% | 45,430 |
| 2021-07-15 | 2021-07-13 | 0.274 | 111,391 | +91,304 | 0.09% | 30,500 |
| 2021-03-22 | 2021-03-18 | 0.438 | 20,087 | -4,008 | 0.02% | 8,803 |
| 2019-11-20 | 2019-11-18 | 0.511 | 24,095 | -10,953 | 0.02% | 12,320 |
| 2019-03-18 | 2019-03-14 | 0.913 | 35,048 | -462,409 | 0.02% | 32,000 |
| 2019-03-15 | 2019-03-13 | 0.767 | 497,457 | -94,191 | 0.33% | 381,528 |
| 2019-03-12 | 2019-03-08 | 0.694 | 591,648 | +207,877 | 0.39% | 410,552 |
| 2019-03-11 | 2019-03-07 | 0.730 | 383,771 | -219,048 | 0.25% | 280,320 |
| 2019-03-08 | 2019-03-06 | 0.712 | 602,819 | -109,524 | 0.40% | 429,312 |
| 2019-02-25 | 2019-02-21 | 0.621 | 712,343 | +20,153 | 0.47% | 442,272 |
| 2019-02-21 | 2019-02-19 | 0.566 | 692,190 | +657,142 | 0.45% | 391,840 |
| 2018-08-31 | 2018-08-29 | 0.840 | 35,048 | -27,381 | 0.02% | 29,440 |
| 2018-08-22 | 2018-08-20 | 0.913 | 62,429 | +27,381 | 0.04% | 57,000 |
| 2018-08-15 | 2018-08-13 | 0.913 | 35,048 | -109,523 | 0.02% | 32,000 |
| 2018-08-06 | 2018-08-02 | 1.169 | 144,571 | +109,523 | 0.09% | 168,959 |
| 2018-08-01 | 2018-07-30 | 0.858 | 35,048 | -481,904 | 0.02% | 30,080 |
| 2018-07-31 | 2018-07-27 | 0.877 | 516,952 | +481,904 | 0.34% | 453,120 |
| 2018-07-13 | 2018-07-11 | 1.023 | 35,048 | -1,095,238 | 0.02% | 35,840 |
| 2018-07-12 | 2018-07-10 | 0.657 | 1,130,286 | +1,095,238 | 0.74% | 743,040 |
| 2018-06-29 | 2018-06-27 | 1.315 | 35,048 | -109,523 | 0.02% | 46,081 |
| 2018-06-28 | 2018-06-26 | 1.388 | 144,571 | +109,523 | 0.09% | 200,639 |
| 2017-12-11 | 2017-12-07 | 4.163 | 35,048 | -1,095 | 0.03% | 145,922 |
| 2017-11-22 | 2017-11-20 | 5.296 | 36,143 | +10,953 | 0.03% | 191,401 |
| 2017-11-03 | 2017-11-01 | 6.483 | 25,190 | +10,952 | 0.02% | 163,297 |
| 2017-10-20 | 2017-10-18 | 5.752 | 14,238 | +1,095 | 0.01% | 81,899 |
| 2017-09-27 | 2017-09-25 | 7.761 | 13,143 | +1,095 | 0.01% | 102,001 |
| 2017-09-15 | 2017-09-13 | 7.670 | 12,048 | +10,953 | 0.01% | 92,403 |
| 2017-08-25 | 2017-08-22 | 5.752 | 1,095 | -5,476 | 0.00% | 6,299 |
| 2017-08-09 | 2017-08-07 | 6.391 | 6,571 | +5,476 | 0.00% | 41,997 |
| 2017-07-27 | 2017-07-25 | 5.935 | 1,095 | -87,729 | 0.00% | 6,499 |
| 2017-07-26 | 2017-07-24 | 5.843 | 88,824 | -21,905 | 0.07% | 519,041 |
| 2017-07-12 | 2017-07-10 | 5.843 | 110,729 | -130,552 | 0.08% | 647,043 |
| 2017-07-10 | 2017-07-06 | 5.661 | 241,281 | -109,524 | 0.18% | 1,365,860 |
| 2017-03-30 | 2017-03-28 | 2.830 | 350,805 | -44,905 | 0.26% | 992,931 |
| 2017-03-16 | 2017-03-14 | 2.922 | 395,710 | -138,000 | 0.29% | 1,156,161 |
| 2017-03-15 | 2017-03-13 | 2.703 | 533,710 | -270,085 | 0.40% | 1,442,409 |
| 2017-03-14 | 2017-03-10 | 2.593 | 803,795 | -118,286 | 0.60% | 2,084,275 |
| 2017-03-13 | 2017-03-09 | 2.593 | 922,081 | -55,857 | 0.69% | 2,390,996 |
| 2017-02-28 | 2017-02-24 | 2.739 | 977,938 | -419,257 | 0.73% | 2,678,700 |
| 2017-02-24 | 2017-02-22 | 2.611 | 1,397,195 | +915,619 | 1.04% | 3,648,501 |
| 2017-02-21 | 2017-02-17 | 3.050 | 481,576 | +70,095 | 0.36% | 1,468,597 |
| 2017-02-20 | 2017-02-16 | 2.995 | 411,481 | +131,538 | 0.31% | 1,232,296 |
| 2017-02-16 | 2017-02-14 | 2.794 | 279,943 | +5,476 | 0.31% | 782,136 |
| 2017-02-14 | 2017-02-10 | 2.776 | 274,467 | +1,096 | 0.31% | 761,825 |
| 2017-02-09 | 2017-02-07 | 2.611 | 273,371 | +9,200 | 0.30% | 713,855 |
| 2017-02-08 | 2017-02-06 | 2.593 | 264,171 | -196,705 | 0.29% | 685,007 |
| 2017-02-07 | 2017-02-03 | 2.593 | 460,876 | -28,914 | 0.51% | 1,195,072 |
| 2017-02-02 | 2017-01-27 | 2.739 | 489,790 | +176,771 | 0.55% | 1,341,599 |
| 2017-01-26 | 2017-01-24 | 2.630 | 313,019 | +48,848 | 0.35% | 823,104 |
| 2017-01-16 | 2017-01-12 | 2.569 | 264,171 | -626 | 0.29% | 678,575 |
| 2016-11-25 | 2016-11-23 | 2.660 | 264,797 | -5,490 | 0.29% | 704,303 |
| 2016-10-26 | 2016-10-24 | 3.061 | 270,287 | +5,490 | 0.36% | 827,233 |
| 2016-09-20 | 2016-09-15 | 3.170 | 264,797 | +115,053 | 0.35% | 839,375 |
| 2016-09-08 | 2016-09-06 | 3.243 | 149,744 | -70,921 | 0.20% | 485,582 |
| 2016-08-24 | 2016-08-22 | 3.243 | 220,665 | -98,805 | 0.29% | 715,562 |
| 2016-08-23 | 2016-08-19 | 3.243 | 319,470 | -46,109 | 0.43% | 1,035,962 |
| 2016-08-22 | 2016-08-18 | 3.170 | 365,579 | -19,761 | 0.49% | 1,158,841 |
| 2016-08-19 | 2016-08-17 | 3.133 | 385,340 | -9,441 | 0.51% | 1,207,441 |
| 2016-08-17 | 2016-08-15 | 3.097 | 394,781 | -55,111 | 0.53% | 1,222,640 |
| 2016-08-16 | 2016-08-12 | 3.061 | 449,892 | -12,296 | 0.60% | 1,376,928 |
| 2016-08-15 | 2016-08-11 | 3.042 | 462,188 | -21,957 | 0.62% | 1,406,140 |
| 2016-08-12 | 2016-08-10 | 3.079 | 484,145 | +40,840 | 0.65% | 1,490,581 |
| 2016-07-25 | 2016-07-21 | 3.461 | 443,305 | -1,467,584 | 0.59% | 1,534,439 |
| 2016-07-21 | 2016-07-19 | 3.316 | 1,910,889 | +1,323,768 | 2.55% | 6,335,784 |
| 2016-07-20 | 2016-07-18 | 3.334 | 587,121 | -162,041 | 0.78% | 1,957,367 |
| 2016-07-19 | 2016-07-15 | 3.425 | 749,162 | -223,958 | 1.00% | 2,565,826 |
| 2016-07-18 | 2016-07-14 | 3.370 | 973,120 | -289,608 | 1.30% | 3,279,681 |
| 2016-07-14 | 2016-07-12 | 3.644 | 1,262,728 | +27,446 | 1.69% | 4,600,800 |
| 2016-07-13 | 2016-07-11 | 3.589 | 1,235,282 | -548,917 | 1.65% | 4,433,287 |
| 2016-07-07 | 2016-07-05 | 3.516 | 1,784,199 | -26,567 | 2.38% | 6,273,272 |
| 2016-07-05 | 2016-06-30 | 3.589 | 1,810,766 | -188,169 | 2.42% | 6,498,634 |
| 2016-07-04 | 2016-06-29 | 3.516 | 1,998,935 | -285,217 | 2.67% | 7,028,288 |
| 2016-06-30 | 2016-06-28 | 3.461 | 2,284,152 | -75,751 | 3.05% | 7,906,279 |
| 2016-06-28 | 2016-06-24 | 3.607 | 2,359,903 | -126,690 | 3.15% | 8,512,417 |
| 2016-06-27 | 2016-06-23 | 3.771 | 2,486,593 | -10,978 | 3.32% | 9,377,101 |
| 2016-06-24 | 2016-06-22 | 3.516 | 2,497,571 | +2,066,342 | 3.33% | 8,781,500 |
| 2016-06-16 | 2016-06-14 | 4.099 | 431,229 | -5,489 | 0.69% | 1,767,600 |
| 2016-06-15 | 2016-06-13 | 4.099 | 436,718 | -10,978 | 0.70% | 1,790,099 |
| 2016-05-10 | 2016-05-06 | 3.425 | 447,696 | +274,458 | 0.72% | 1,533,326 |
| 2016-03-04 | 2016-03-02 | 3.735 | 173,238 | -24,372 | 0.28% | 646,980 |
| 2016-03-03 | 2016-03-01 | 3.789 | 197,610 | -24,811 | 0.32% | 748,800 |
| 2016-03-02 | 2016-02-29 | 4.008 | 222,421 | -16,248 | 0.36% | 891,440 |
| 2016-02-03 | 2016-02-01 | 4.063 | 238,669 | -9,441 | 0.38% | 969,604 |
| 2016-02-02 | 2016-01-29 | 4.281 | 248,110 | -36,888 | 0.40% | 1,062,198 |
| 2016-02-01 | 2016-01-28 | 4.372 | 284,998 | -3,513 | 0.46% | 1,246,082 |
| 2016-01-19 | 2016-01-15 | 5.101 | 288,511 | -10,978 | 0.46% | 1,471,682 |
| 2016-01-18 | 2016-01-14 | 5.647 | 299,489 | -10,978 | 0.48% | 1,691,360 |
| 2016-01-08 | 2016-01-06 | 6.194 | 310,467 | -10,979 | 0.50% | 1,923,038 |
| 2015-12-29 | 2015-12-24 | 6.558 | 321,446 | -20,858 | 0.51% | 2,108,162 |
| 2015-12-28 | 2015-12-22 | 6.467 | 342,304 | +75,750 | 0.55% | 2,213,777 |
| 2015-12-11 | 2015-12-09 | 6.285 | 266,554 | -43,913 | 0.43% | 1,675,320 |
| 2015-12-07 | 2015-12-03 | 6.194 | 310,467 | -10,979 | 0.50% | 1,923,038 |
| 2015-12-04 | 2015-12-02 | 5.921 | 321,446 | -2,195 | 0.51% | 1,903,202 |
| 2015-12-03 | 2015-12-01 | 5.647 | 323,641 | +2,195 | 0.52% | 1,827,758 |
| 2015-12-02 | 2015-11-30 | 5.739 | 321,446 | +10,979 | 0.51% | 1,844,642 |
| 2015-11-10 | 2015-11-06 | 6.558 | 310,467 | -21,957 | 0.50% | 2,036,158 |
| 2015-11-09 | 2015-11-05 | 6.558 | 332,424 | -58,624 | 0.53% | 2,180,160 |
| 2015-11-06 | 2015-11-04 | 6.376 | 391,048 | -36,009 | 0.63% | 2,493,398 |
| 2015-10-28 | 2015-10-26 | 6.558 | 427,057 | -18,883 | 0.68% | 2,800,799 |
| 2015-10-26 | 2015-10-22 | 7.105 | 445,940 | -146,670 | 0.71% | 3,168,360 |
| 2015-10-23 | 2015-10-20 | 6.832 | 592,610 | +248,110 | 0.95% | 4,048,497 |
| 2015-10-22 | 2015-10-19 | 5.830 | 344,500 | -13,174 | 0.55% | 2,008,319 |
| 2015-10-20 | 2015-10-16 | 5.739 | 357,674 | -122,518 | 0.57% | 2,052,539 |
| 2015-10-19 | 2015-10-15 | 5.647 | 480,192 | +132,398 | 0.77% | 2,711,878 |
| 2015-10-16 | 2015-10-14 | 5.647 | 347,794 | +5,490 | 0.56% | 1,964,162 |
| 2015-10-15 | 2015-10-13 | 5.283 | 342,304 | +7,465 | 0.55% | 1,808,438 |
| 2015-10-14 | 2015-10-12 | 5.283 | 334,839 | -1,976 | 0.54% | 1,768,999 |
| 2015-10-12 | 2015-10-08 | 5.647 | 336,815 | -19,761 | 0.54% | 1,902,158 |
| 2015-10-09 | 2015-10-07 | 5.830 | 356,576 | -7,685 | 0.57% | 2,078,718 |
| 2015-10-08 | 2015-10-06 | 5.465 | 364,261 | -87,827 | 0.58% | 1,990,799 |
| 2015-10-07 | 2015-10-05 | 5.465 | 452,088 | -165,334 | 0.72% | 2,470,801 |
| 2015-10-06 | 2015-10-02 | 5.465 | 617,422 | -56,428 | 0.99% | 3,374,403 |
| 2015-10-05 | 2015-09-30 | 4.646 | 673,850 | +441,329 | 1.08% | 3,130,379 |
| 2015-10-02 | 2015-09-29 | 6.194 | 232,521 | +48,305 | 0.37% | 1,440,239 |
| 2015-09-15 | 2015-09-11 | 7.560 | 184,216 | +167,748 | 0.40% | 1,392,737 |
| 2015-09-11 | 2015-09-09 | 7.743 | 16,468 | -105,392 | 0.04% | 127,504 |
| 2015-09-10 | 2015-09-08 | 7.743 | 121,860 | -76,848 | 0.27% | 943,504 |
| 2015-09-09 | 2015-09-07 | 7.834 | 198,708 | +182,240 | 0.43% | 1,556,601 |
| 2015-08-27 | 2015-08-25 | 7.560 | 16,468 | -14,271 | 0.04% | 124,504 |
| 2015-08-26 | 2015-08-24 | 7.287 | 30,739 | -167,749 | 0.07% | 223,998 |
| 2015-08-25 | 2015-08-21 | 9.109 | 198,488 | -6,587 | 0.43% | 1,807,997 |
| 2015-08-24 | 2015-08-20 | 9.655 | 205,075 | -102,099 | 0.45% | 1,980,077 |
| 2015-08-21 | 2015-08-19 | 10.202 | 307,174 | -12,076 | 0.67% | 3,133,762 |
| 2015-08-20 | 2015-08-18 | 10.020 | 319,250 | +12,076 | 0.70% | 3,198,800 |
| 2015-08-19 | 2015-08-17 | 10.020 | 307,174 | +2,196 | 0.67% | 3,077,802 |
| 2015-08-18 | 2015-08-14 | 10.384 | 304,978 | +3,293 | 0.67% | 3,166,919 |
| 2015-08-13 | 2015-08-11 | 11.477 | 301,685 | +2,196 | 0.66% | 3,462,484 |
| 2015-08-12 | 2015-08-10 | 12.024 | 299,489 | -27,446 | 0.66% | 3,600,960 |
| 2015-08-07 | 2015-08-05 | 11.477 | 326,935 | +38,424 | 0.72% | 3,752,282 |
| 2015-08-06 | 2015-08-04 | 11.659 | 288,511 | -12,295 | 0.72% | 3,363,844 |
| 2015-08-03 | 2015-07-30 | 11.113 | 300,806 | -21,957 | 0.75% | 3,342,796 |
| 2015-07-29 | 2015-07-27 | 9.838 | 322,763 | +23,054 | 0.81% | 3,175,200 |
| 2015-07-28 | 2015-07-24 | 11.659 | 299,709 | +1,318 | 0.75% | 3,494,405 |
| 2015-07-22 | 2015-07-20 | 9.018 | 298,391 | -4,391 | 1.05% | 2,690,819 |
| 2015-07-21 | 2015-07-17 | 8.653 | 302,782 | +4,391 | 1.06% | 2,620,096 |
| 2015-07-20 | 2015-07-16 | 8.927 | 298,391 | -5,928 | 1.05% | 2,663,639 |
| 2015-07-16 | 2015-07-14 | 9.109 | 304,319 | +16,906 | 1.07% | 2,771,996 |
| 2015-07-10 | 2015-07-08 | 4.737 | 287,413 | -110,442 | 1.01% | 1,361,361 |
| 2015-07-08 | 2015-07-06 | 7.469 | 397,855 | -13,174 | 1.40% | 2,971,681 |
| 2015-07-07 | 2015-07-03 | 9.109 | 411,029 | -19,102 | 1.45% | 3,744,001 |
| 2015-07-06 | 2015-07-02 | 11.842 | 430,131 | +19,102 | 1.51% | 5,093,398 |
| 2015-07-03 | 2015-06-30 | 12.570 | 411,029 | +110,442 | 1.45% | 5,166,722 |
| 2015-07-02 | 2015-06-29 | 13.663 | 300,587 | -10,978 | 1.06% | 4,107,003 |
| 2015-06-30 | 2015-06-26 | 13.299 | 311,565 | -126,690 | 1.10% | 4,143,478 |
| 2015-06-29 | 2015-06-25 | 12.935 | 438,255 | -46,987 | 1.54% | 5,668,639 |
| 2015-06-26 | 2015-06-24 | 11.842 | 485,242 | -354,161 | 1.71% | 5,745,995 |
| 2015-06-25 | 2015-06-23 | 12.570 | 839,403 | +493,366 | 2.95% | 10,551,474 |
| 2015-06-24 | 2015-06-22 | 10.931 | 346,037 | +61,259 | 1.22% | 3,782,399 |
| 2015-06-23 | 2015-06-19 | 7.378 | 284,778 | -2,635 | 1.00% | 2,101,140 |
| 2015-06-04 | 2015-06-02 | 7.378 | 287,413 | +5,489 | 1.01% | 2,120,582 |
| 2015-06-02 | 2015-05-29 | 8.927 | 281,924 | -4,391 | 0.99% | 2,516,643 |
| 2015-05-27 | 2015-05-22 | 6.103 | 286,315 | -10,978 | 1.01% | 1,747,360 |
| 2015-05-26 | 2015-05-21 | 6.194 | 297,293 | -10,979 | 1.05% | 1,841,438 |
| 2015-05-21 | 2015-05-19 | 5.647 | 308,272 | +7,466 | 1.08% | 1,740,962 |
| 2015-05-19 | 2015-05-15 | 5.830 | 300,806 | +6,148 | 1.06% | 1,753,598 |
| 2015-05-18 | 2015-05-14 | 5.921 | 294,658 | +1,317 | 1.04% | 1,744,597 |
| 2015-05-14 | 2015-05-12 | 6.103 | 293,341 | +43,913 | 1.03% | 1,790,239 |
| 2015-05-13 | 2015-05-11 | 6.103 | 249,428 | +144,695 | 0.88% | 1,522,241 |
| 2015-05-12 | 2015-05-08 | 6.103 | 104,733 | -131,740 | 0.37% | 639,178 |
| 2015-05-05 | 2015-04-30 | 6.012 | 236,473 | +5,489 | 0.83% | 1,421,638 |
| 2015-04-29 | 2015-04-27 | 5.830 | 230,984 | +4,391 | 0.81% | 1,346,559 |
| 2015-04-24 | 2015-04-22 | 6.194 | 226,593 | +2,196 | 0.80% | 1,403,521 |
| 2015-04-20 | 2015-04-16 | 6.285 | 224,397 | -10,978 | 0.79% | 1,410,359 |
| 2015-04-17 | 2015-04-15 | 6.376 | 235,375 | -10,979 | 0.83% | 1,500,797 |
| 2015-04-16 | 2015-04-14 | 6.376 | 246,354 | +10,979 | 0.87% | 1,570,801 |
| 2015-04-15 | 2015-04-13 | 6.649 | 235,375 | -777,706 | 0.83% | 1,565,117 |
| 2015-04-14 | 2015-04-10 | 6.649 | 1,013,081 | +714,470 | 3.56% | 6,736,442 |
| 2015-04-13 | 2015-04-09 | 6.376 | 298,611 | +53,135 | 1.05% | 1,904,002 |
| 2015-04-10 | 2015-04-08 | 6.558 | 245,476 | -1,082,024 | 0.86% | 1,609,923 |
| 2015-02-02 | 2015-01-29 | 5.739 | 1,327,500 | +10,978 | 4.67% | 7,617,959 |
| 2014-12-02 | 2014-11-28 | 6.467 | 1,316,522 | -151,720 | 5.55% | 8,514,321 |
| 2014-11-21 | 2014-11-19 | 5.101 | 1,468,242 | +999,028 | 6.20% | 7,489,438 |
| 2014-11-19 | 2014-11-17 | 4.919 | 469,214 | +38,424 | 1.98% | 2,307,960 |
| 2014-11-17 | 2014-11-13 | 5.101 | 430,790 | -44,352 | 1.82% | 2,197,441 |
| 2014-11-14 | 2014-11-12 | 5.647 | 475,142 | -1,098 | 2.00% | 2,683,358 |
| 2014-11-13 | 2014-11-11 | 5.739 | 476,240 | +141,840 | 2.01% | 2,732,939 |
| 2014-11-12 | 2014-11-10 | 5.739 | 334,400 | +32,935 | 1.41% | 1,918,980 |
| 2014-11-11 | 2014-11-07 | 6.467 | 301,465 | +13,174 | 1.27% | 1,949,660 |
| 2014-11-07 | 2014-11-05 | 7.196 | 288,291 | -55,331 | 1.22% | 2,074,540 |
| 2014-11-06 | 2014-11-04 | 6.832 | 343,622 | -7,685 | 1.45% | 2,347,501 |
| 2014-11-05 | 2014-11-03 | 6.741 | 351,307 | -9,880 | 1.48% | 2,368,002 |
| 2014-11-04 | 2014-10-31 | 7.105 | 361,187 | -704,151 | 1.52% | 2,566,199 |
| 2014-11-03 | 2014-10-30 | 7.287 | 1,065,338 | +957,750 | 4.50% | 7,763,203 |
| 2014-10-29 | 2014-10-27 | 7.196 | 107,588 | +3,294 | 0.45% | 774,202 |
| 2014-10-28 | 2014-10-24 | 7.196 | 104,294 | +5,489 | 0.44% | 750,499 |
| 2014-10-24 | 2014-10-22 | 7.196 | 98,805 | +98,805 | 0.42% | 711,000 |
| 2011-12-29 | 2011-12-23 | 11.659 | 0 | -3,513 | ||
| 2011-07-12 | 2011-07-08 | 22.954 | 3,513 | +3,513 | 0.01% | 80,638 |
| 2011-07-08 | 2011-07-06 | 23.319 | 0 | -3,294 | ||
| 2011-06-03 | 2011-06-01 | 25.687 | 3,294 | +3,294 | 0.01% | 84,613 |
| 2011-05-27 | 2011-05-25 | 25.140 | 0 | -3,513 | ||
| 2011-05-23 | 2011-05-19 | 24.958 | 3,513 | -4,391 | 0.01% | 87,678 |
| 2011-05-20 | 2011-05-18 | 24.412 | 7,904 | +2,195 | 0.03% | 192,950 |
| 2011-05-19 | 2011-05-17 | 24.776 | 5,709 | +2,196 | 0.02% | 141,447 |
| 2011-05-17 | 2011-05-13 | 25.869 | 3,513 | +3,513 | 0.01% | 90,878 |
| 2011-05-09 | 2011-05-05 | 24.594 | 0 | -1,757 | ||
| 2011-05-05 | 2011-05-03 | 22.590 | 1,757 | +1,757 | 0.01% | 39,691 |
| 2011-05-04 | 2011-04-29 | 24.594 | 0 | -1,098 | ||
| 2011-05-03 | 2011-04-28 | 24.230 | 1,098 | -1,537 | 0.00% | 26,604 |
| 2011-04-29 | 2011-04-27 | 20.404 | 2,635 | +2,635 | 0.01% | 53,764 |
| 2010-07-30 | 2010-07-28 | 8.198 | 0 | -4,391 | ||
| 2010-07-29 | 2010-07-27 | 8.653 | 4,391 | +4,391 | 0.02% | 37,997 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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