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 | 0.087 | 100,000 | +0 | 0.01% | 8,700 |
| 2025-10-13 | 2025-10-09 | 0.087 | 100,000 | +0 | 0.01% | 8,700 |
| 2025-10-10 | 2025-10-08 | 0.095 | 100,000 | +0 | 0.01% | 9,500 |
| 2025-10-09 | 2025-10-06 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-10-08 | 2025-10-03 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-10-06 | 2025-10-02 | 0.096 | 100,000 | +0 | 0.01% | 9,600 |
| 2025-10-03 | 2025-09-30 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-10-02 | 2025-09-29 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-30 | 2025-09-26 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-29 | 2025-09-25 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-26 | 2025-09-24 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-25 | 2025-09-23 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-24 | 2025-09-22 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-23 | 2025-09-19 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-22 | 2025-09-18 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-19 | 2025-09-17 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-18 | 2025-09-16 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-17 | 2025-09-15 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-16 | 2025-09-12 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-15 | 2025-09-11 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-12 | 2025-09-10 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-11 | 2025-09-09 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-10 | 2025-09-08 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-09 | 2025-09-05 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-08 | 2025-09-04 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-05 | 2025-09-03 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-04 | 2025-09-02 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-03 | 2025-09-01 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-02 | 2025-08-29 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-09-01 | 2025-08-28 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-29 | 2025-08-27 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-28 | 2025-08-26 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-27 | 2025-08-25 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-26 | 2025-08-22 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-25 | 2025-08-21 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-22 | 2025-08-20 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-21 | 2025-08-19 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-20 | 2025-08-18 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-19 | 2025-08-15 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-18 | 2025-08-14 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-15 | 2025-08-13 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-14 | 2025-08-12 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-13 | 2025-08-11 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-12 | 2025-08-08 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-11 | 2025-08-07 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-08 | 2025-08-06 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-07 | 2025-08-05 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-06 | 2025-08-04 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-05 | 2025-08-01 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-04 | 2025-07-31 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-08-01 | 2025-07-30 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-31 | 2025-07-29 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-30 | 2025-07-28 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-29 | 2025-07-25 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-28 | 2025-07-24 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-25 | 2025-07-23 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-24 | 2025-07-22 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-23 | 2025-07-21 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-22 | 2025-07-18 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-21 | 2025-07-17 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-18 | 2025-07-16 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-17 | 2025-07-15 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-16 | 2025-07-14 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-15 | 2025-07-11 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-14 | 2025-07-10 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-11 | 2025-07-09 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-10 | 2025-07-08 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-09 | 2025-07-07 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-08 | 2025-07-04 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-07 | 2025-07-03 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-04 | 2025-07-02 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-03 | 2025-06-30 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-07-02 | 2025-06-27 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-30 | 2025-06-26 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-27 | 2025-06-25 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-26 | 2025-06-24 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-25 | 2025-06-23 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-24 | 2025-06-20 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-23 | 2025-06-19 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-20 | 2025-06-18 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-19 | 2025-06-17 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-18 | 2025-06-16 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-17 | 2025-06-13 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-16 | 2025-06-12 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-13 | 2025-06-11 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-12 | 2025-06-10 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-11 | 2025-06-09 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-10 | 2025-06-06 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-09 | 2025-06-05 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-06 | 2025-06-04 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-05 | 2025-06-03 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-04 | 2025-06-02 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-03 | 2025-05-30 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-06-02 | 2025-05-29 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-30 | 2025-05-28 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-29 | 2025-05-27 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-28 | 2025-05-26 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-27 | 2025-05-23 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-26 | 2025-05-22 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-23 | 2025-05-21 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-22 | 2025-05-20 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-21 | 2025-05-19 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-20 | 2025-05-16 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-19 | 2025-05-15 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-16 | 2025-05-14 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-15 | 2025-05-13 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-14 | 2025-05-12 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-13 | 2025-05-09 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-12 | 2025-05-08 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-09 | 2025-05-07 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-08 | 2025-05-06 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-07 | 2025-05-02 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-06 | 2025-04-30 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-05-02 | 2025-04-29 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-30 | 2025-04-28 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-29 | 2025-04-25 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-28 | 2025-04-24 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-25 | 2025-04-23 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-24 | 2025-04-22 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-23 | 2025-04-17 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-22 | 2025-04-16 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-17 | 2025-04-15 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-16 | 2025-04-14 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-15 | 2025-04-11 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-14 | 2025-04-10 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-11 | 2025-04-09 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-10 | 2025-04-08 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-09 | 2025-04-07 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-08 | 2025-04-03 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-07 | 2025-04-02 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-03 | 2025-04-01 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-02 | 2025-03-31 | 0.089 | 100,000 | +0 | 0.01% | 8,900 |
| 2025-04-01 | 2025-03-28 | 0.075 | 100,000 | +0 | 0.01% | 7,500 |
| 2025-03-31 | 2025-03-27 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-03-28 | 2025-03-26 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-03-27 | 2025-03-25 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-03-26 | 2025-03-24 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-03-25 | 2025-03-21 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-03-24 | 2025-03-20 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-03-21 | 2025-03-19 | 0.098 | 100,000 | +0 | 0.01% | 9,800 |
| 2025-03-20 | 2025-03-18 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-03-19 | 2025-03-17 | 0.100 | 100,000 | +0 | 0.01% | 10,000 |
| 2025-03-18 | 2025-03-14 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-03-17 | 2025-03-13 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-03-14 | 2025-03-12 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-03-13 | 2025-03-11 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2025-03-12 | 2025-03-10 | 0.099 | 100,000 | +0 | 0.01% | 9,900 |
| 2025-03-11 | 2025-03-07 | 0.099 | 100,000 | +0 | 0.01% | 9,900 |
| 2025-03-10 | 2025-03-06 | 0.099 | 100,000 | +0 | 0.01% | 9,900 |
| 2025-03-07 | 2025-03-05 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-03-06 | 2025-03-04 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-03-05 | 2025-03-03 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-03-04 | 2025-02-28 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-03-03 | 2025-02-27 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-02-28 | 2025-02-26 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-02-27 | 2025-02-25 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-02-26 | 2025-02-24 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-02-25 | 2025-02-21 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-02-24 | 2025-02-20 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-02-21 | 2025-02-19 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-02-20 | 2025-02-18 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-02-19 | 2025-02-17 | 0.100 | 100,000 | +0 | 0.01% | 10,000 |
| 2025-02-18 | 2025-02-14 | 0.100 | 100,000 | +0 | 0.01% | 10,000 |
| 2025-02-17 | 2025-02-13 | 0.100 | 100,000 | +0 | 0.01% | 10,000 |
| 2025-02-14 | 2025-02-12 | 0.100 | 100,000 | +0 | 0.01% | 10,000 |
| 2025-02-13 | 2025-02-11 | 0.100 | 100,000 | +0 | 0.01% | 10,000 |
| 2025-02-12 | 2025-02-10 | 0.116 | 100,000 | +0 | 0.01% | 11,600 |
| 2025-02-11 | 2025-02-07 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-02-10 | 2025-02-06 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-02-07 | 2025-02-05 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-02-06 | 2025-02-04 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-02-05 | 2025-02-03 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-02-04 | 2025-01-28 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-02-03 | 2025-01-24 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-01-27 | 2025-01-23 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-01-24 | 2025-01-22 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-01-23 | 2025-01-21 | 0.113 | 100,000 | +0 | 0.01% | 11,300 |
| 2025-01-22 | 2025-01-20 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-01-21 | 2025-01-17 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-01-20 | 2025-01-16 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-01-17 | 2025-01-15 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-01-16 | 2025-01-14 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-01-15 | 2025-01-13 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-01-14 | 2025-01-10 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-01-13 | 2025-01-09 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-01-10 | 2025-01-08 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-01-09 | 2025-01-07 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-01-08 | 2025-01-06 | 0.077 | 100,000 | +0 | 0.01% | 7,700 |
| 2025-01-07 | 2025-01-03 | 0.077 | 100,000 | +0 | 0.01% | 7,700 |
| 2025-01-06 | 2025-01-02 | 0.077 | 100,000 | +0 | 0.01% | 7,700 |
| 2025-01-03 | 2024-12-31 | 0.077 | 100,000 | +0 | 0.01% | 7,700 |
| 2025-01-02 | 2024-12-27 | 0.077 | 100,000 | +0 | 0.01% | 7,700 |
| 2024-12-30 | 2024-12-24 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2024-12-27 | 2024-12-20 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2024-12-23 | 2024-12-19 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2024-12-20 | 2024-12-18 | 0.088 | 100,000 | -1,780,000 | 0.01% | 8,800 |
| 2023-12-14 | 2023-12-12 | 0.076 | 1,880,000 | -6,000 | 0.15% | 142,880 |
| 2023-05-24 | 2023-05-22 | 0.133 | 1,886,000 | +70,725 | 0.38% | 250,814 |
| 2021-07-21 | 2021-07-19 | 0.431 | 1,815,275 | +1,713,250 | 0.38% | 782,690 |
| 2021-06-15 | 2021-06-10 | 0.401 | 102,025 | +791 | 0.03% | 40,924 |
| 2021-06-11 | 2021-06-09 | 0.392 | 101,234 | -9,756 | 0.03% | 39,640 |
| 2019-06-20 | 2019-06-18 | 0.840 | 110,990 | -73,296 | 0.03% | 93,280 |
| 2019-06-17 | 2019-06-13 | 0.840 | 184,286 | -168,370 | 0.05% | 154,880 |
| 2019-06-11 | 2019-06-06 | 0.860 | 352,656 | -167,742 | 0.10% | 303,120 |
| 2019-06-10 | 2019-06-05 | 0.879 | 520,398 | -480,608 | 0.15% | 457,240 |
| 2017-07-19 | 2017-07-17 | 1.222 | 1,001,006 | +534,009 | 0.29% | 1,223,679 |
| 2017-07-04 | 2017-06-30 | 1.213 | 466,997 | -35,600 | 0.34% | 566,420 |
| 2017-06-30 | 2017-06-28 | 1.136 | 502,597 | +35,600 | 0.37% | 571,200 |
| 2017-06-23 | 2017-06-21 | 1.299 | 466,997 | -100,938 | 0.34% | 606,560 |
| 2017-06-22 | 2017-06-20 | 1.289 | 567,935 | -35,182 | 0.41% | 732,240 |
| 2017-06-21 | 2017-06-19 | 1.347 | 603,117 | -327,945 | 0.44% | 812,160 |
| 2017-06-19 | 2017-06-15 | 1.420 | 931,062 | -145,912 | 0.68% | 1,322,212 |
| 2017-05-23 | 2017-05-19 | 1.684 | 1,076,974 | -727 | 0.68% | 1,813,967 |
| 2017-03-22 | 2017-03-20 | 1.693 | 1,077,701 | -1,561,928 | 0.68% | 1,824,090 |
| 2017-02-23 | 2017-02-21 | 1.651 | 2,639,629 | -92,049 | 1.66% | 4,358,800 |
| 2016-12-13 | 2016-12-09 | 1.544 | 2,731,678 | -24,223 | 1.72% | 4,217,598 |
| 2016-12-02 | 2016-11-30 | 1.503 | 2,755,901 | +24,223 | 1.73% | 4,141,228 |
| 2016-11-17 | 2016-11-15 | 1.643 | 2,731,678 | -72,670 | 1.72% | 4,488,246 |
| 2016-11-15 | 2016-11-11 | 1.618 | 2,804,348 | -24,224 | 1.77% | 4,538,184 |
| 2016-11-09 | 2016-11-07 | 1.494 | 2,828,572 | -12,111 | 1.78% | 4,227,075 |
| 2016-11-04 | 2016-11-02 | 1.552 | 2,840,683 | -24,224 | 1.79% | 4,409,351 |
| 2016-11-03 | 2016-11-01 | 1.569 | 2,864,907 | -12,111 | 1.80% | 4,494,260 |
| 2016-11-01 | 2016-10-28 | 1.610 | 2,877,018 | +12,111 | 1.81% | 4,632,029 |
| 2016-10-31 | 2016-10-27 | 1.412 | 2,864,907 | -36,335 | 1.80% | 4,044,834 |
| 2016-10-28 | 2016-10-26 | 1.552 | 2,901,242 | -24,223 | 1.83% | 4,503,352 |
| 2016-10-27 | 2016-10-25 | 1.660 | 2,925,465 | -1,838,802 | 1.84% | 4,854,953 |
| 2016-10-12 | 2016-10-07 | 1.874 | 4,764,267 | -12,112 | 3.00% | 8,929,272 |
| 2016-10-11 | 2016-10-06 | 1.866 | 4,776,379 | -1,029,496 | 3.01% | 8,912,536 |
| 2016-10-07 | 2016-10-05 | 1.932 | 5,805,875 | +397,264 | 3.65% | 11,217,024 |
| 2016-10-06 | 2016-10-04 | 1.750 | 5,408,611 | +29,068 | 3.40% | 9,467,073 |
| 2016-10-05 | 2016-10-03 | 1.882 | 5,379,543 | -496,580 | 3.39% | 10,126,849 |
| 2016-10-04 | 2016-09-30 | 1.982 | 5,876,123 | -1,213,595 | 3.70% | 11,643,840 |
| 2016-10-03 | 2016-09-29 | 2.056 | 7,089,718 | +12,112 | 4.46% | 14,575,465 |
| 2016-09-28 | 2016-09-26 | 2.312 | 7,077,606 | -121,117 | 4.46% | 16,362,080 |
| 2016-09-27 | 2016-09-23 | 2.271 | 7,198,723 | -24,224 | 4.53% | 16,344,899 |
| 2016-09-26 | 2016-09-22 | 2.056 | 7,222,947 | -799,373 | 4.55% | 14,849,365 |
| 2016-09-23 | 2016-09-21 | 2.039 | 8,022,320 | -2,492,108 | 5.05% | 16,360,291 |
| 2016-09-22 | 2016-09-20 | 2.147 | 10,514,428 | -250,471 | 6.62% | 22,571,119 |
| 2016-09-06 | 2016-09-02 | 2.353 | 10,764,899 | -12,111 | 6.78% | 25,330,801 |
| 2016-09-05 | 2016-09-01 | 2.353 | 10,777,010 | +12,111 | 6.78% | 25,359,299 |
| 2016-08-22 | 2016-08-18 | 2.394 | 10,764,899 | -302,793 | 6.98% | 25,775,201 |
| 2016-08-11 | 2016-08-09 | 2.436 | 11,067,692 | -1,211,172 | 7.18% | 26,957,101 |
| 2016-08-09 | 2016-08-05 | 2.560 | 12,278,864 | -18,168 | 7.96% | 31,427,800 |
| 2016-08-05 | 2016-08-03 | 2.312 | 12,297,032 | +18,168 | 7.97% | 28,428,401 |
| 2016-08-04 | 2016-08-01 | 2.683 | 12,278,864 | -9,932 | 7.96% | 32,948,500 |
| 2016-08-03 | 2016-07-29 | 2.642 | 12,288,796 | +12,112 | 7.97% | 32,467,841 |
| 2016-08-01 | 2016-07-28 | 2.683 | 12,276,684 | -2,180 | 7.96% | 32,942,650 |
| 2016-07-29 | 2016-07-27 | 2.642 | 12,278,864 | +12,112 | 7.96% | 32,441,600 |
| 2016-07-05 | 2016-06-30 | 2.972 | 12,266,752 | +24,223 | 7.95% | 36,460,799 |
| 2016-06-20 | 2016-06-16 | 3.096 | 12,242,529 | -11,869 | 7.94% | 37,905,001 |
| 2016-06-17 | 2016-06-15 | 2.931 | 12,254,398 | +11,869 | 7.95% | 35,918,189 |
| 2016-06-16 | 2016-06-14 | 3.055 | 12,242,529 | +9,095,904 | 7.94% | 37,399,601 |
| 2016-06-03 | 2016-06-01 | 3.179 | 3,146,625 | +12,111 | 2.17% | 10,002,299 |
| 2016-06-01 | 2016-05-30 | 3.220 | 3,134,514 | +24,224 | 2.16% | 10,093,201 |
| 2016-05-31 | 2016-05-27 | 3.303 | 3,110,290 | +10,658 | 2.14% | 10,271,999 |
| 2016-05-27 | 2016-05-25 | 3.509 | 3,099,632 | +60,559 | 2.14% | 10,876,600 |
| 2016-05-26 | 2016-05-24 | 3.592 | 3,039,073 | +25,677 | 2.09% | 10,915,019 |
| 2016-05-09 | 2016-05-05 | 3.757 | 3,013,396 | +36,335 | 2.08% | 11,320,398 |
| 2016-05-06 | 2016-05-04 | 3.509 | 2,977,061 | +36,335 | 2.05% | 10,446,499 |
| 2016-05-05 | 2016-05-03 | 4.004 | 2,940,726 | +12,112 | 2.03% | 11,775,799 |
| 2016-05-04 | 2016-04-29 | 4.376 | 2,928,614 | +21,801 | 2.02% | 12,815,398 |
| 2016-04-29 | 2016-04-27 | 4.458 | 2,906,813 | +6,056 | 2.00% | 12,959,999 |
| 2016-04-22 | 2016-04-20 | 4.789 | 2,900,757 | +6,055 | 2.00% | 13,890,998 |
| 2016-04-19 | 2016-04-15 | 4.789 | 2,894,702 | -1,211 | 1.99% | 13,862,002 |
| 2016-04-18 | 2016-04-14 | 4.954 | 2,895,913 | +95,925 | 2.00% | 14,346,001 |
| 2016-04-15 | 2016-04-13 | 4.789 | 2,799,988 | +20,348 | 1.93% | 13,408,440 |
| 2016-04-14 | 2016-04-12 | 4.541 | 2,779,640 | +10,900 | 1.92% | 12,622,499 |
| 2016-04-05 | 2016-03-31 | 5.036 | 2,768,740 | +12,112 | 1.91% | 13,944,601 |
| 2016-04-01 | 2016-03-30 | 5.367 | 2,756,628 | -12,112 | 1.90% | 14,794,000 |
| 2016-03-30 | 2016-03-24 | 5.202 | 2,768,740 | +96,894 | 1.91% | 14,401,802 |
| 2016-03-29 | 2016-03-23 | 5.202 | 2,671,846 | +12,112 | 1.84% | 13,897,800 |
| 2016-03-14 | 2016-03-10 | 4.789 | 2,659,734 | +12,112 | 1.83% | 12,736,799 |
| 2016-03-07 | 2016-03-03 | 6.275 | 2,647,622 | -12,112 | 1.82% | 16,613,597 |
| 2016-03-04 | 2016-03-02 | 5.780 | 2,659,734 | +24,223 | 1.83% | 15,371,999 |
| 2016-03-03 | 2016-03-01 | 5.119 | 2,635,511 | +18,168 | 1.82% | 13,491,201 |
| 2016-03-02 | 2016-02-29 | 5.284 | 2,617,343 | -6,056 | 1.80% | 13,830,399 |
| 2016-02-11 | 2016-02-04 | 4.789 | 2,623,399 | -6,056 | 1.81% | 12,562,800 |
| 2016-01-19 | 2016-01-15 | 4.706 | 2,629,455 | +605,586 | 1.89% | 12,374,700 |
| 2016-01-18 | 2016-01-14 | 4.706 | 2,023,869 | +1,023,441 | 1.45% | 9,524,701 |
| 2016-01-15 | 2016-01-13 | 4.706 | 1,000,428 | +872,044 | 0.72% | 4,708,199 |
| 2015-12-28 | 2015-12-22 | 4.293 | 128,384 | -2,423 | 0.10% | 551,199 |
| 2015-12-16 | 2015-12-14 | 4.046 | 130,807 | +1,212 | 0.10% | 529,202 |
| 2015-12-10 | 2015-12-08 | 4.706 | 129,595 | +1,211 | 0.10% | 609,898 |
| 2015-08-21 | 2015-08-19 | 2.848 | 128,384 | +60,558 | 0.11% | 365,699 |
| 2015-08-20 | 2015-08-18 | 2.848 | 67,826 | +60,559 | 0.06% | 193,201 |
| 2015-07-07 | 2015-07-03 | 2.890 | 7,267 | -36,335 | 0.01% | 21,000 |
| 2015-07-03 | 2015-06-30 | 3.715 | 43,602 | -24,224 | 0.04% | 161,999 |
| 2015-06-29 | 2015-06-25 | 4.706 | 67,826 | -12,111 | 0.06% | 319,202 |
| 2015-06-26 | 2015-06-24 | 4.789 | 79,937 | +24,223 | 0.07% | 382,798 |
| 2015-06-25 | 2015-06-23 | 4.624 | 55,714 | +36,335 | 0.05% | 257,600 |
| 2015-06-22 | 2015-06-18 | 4.954 | 19,379 | +12,112 | 0.02% | 96,001 |
| 2015-06-19 | 2015-06-17 | 5.367 | 7,267 | -285,837 | 0.01% | 39,000 |
| 2015-06-18 | 2015-06-16 | 5.119 | 293,104 | +293,104 | 0.24% | 1,500,402 |
| 2015-06-12 | 2015-06-10 | 4.211 | 0 | -163,508 | ||
| 2015-06-11 | 2015-06-09 | 4.376 | 163,508 | +163,508 | 0.14% | 715,499 |
| 2015-04-22 | 2015-04-20 | 2.683 | 0 | -12,112 | ||
| 2014-11-12 | 2014-11-10 | 4.871 | 12,112 | +12,112 | 0.01% | 59,001 |
| 2014-11-11 | 2014-11-07 | 5.202 | 0 | -7,267 | ||
| 2014-11-10 | 2014-11-06 | 4.954 | 7,267 | +3,633 | 0.01% | 36,000 |
| 2014-11-07 | 2014-11-05 | 4.954 | 3,634 | -14,534 | 0.00% | 18,002 |
| 2014-11-05 | 2014-11-03 | 4.087 | 18,168 | +18,168 | 0.02% | 74,252 |
| 2014-08-25 | 2014-08-21 | 5.119 | 0 | -1,211 | ||
| 2014-08-22 | 2014-08-20 | 5.284 | 1,211 | +1,211 | 0.00% | 6,399 |
| 2014-07-23 | 2014-07-21 | 7.183 | 0 | -1,211 | ||
| 2014-07-21 | 2014-07-17 | 7.348 | 1,211 | +1,211 | 0.00% | 8,899 |
| 2012-11-28 | 2012-11-26 | 5.862 | 0 | -727 | ||
| 2012-11-26 | 2012-11-22 | 5.945 | 727 | -12,111 | 0.00% | 4,322 |
| 2012-11-21 | 2012-11-19 | 5.945 | 12,838 | +12,838 | 0.01% | 76,317 |
| 2012-11-05 | 2012-11-01 | 7.018 | 0 | -1,938 | ||
| 2012-10-22 | 2012-10-18 | 7.101 | 1,938 | +1,938 | 0.00% | 13,761 |
| 2012-10-19 | 2012-10-17 | 7.101 | 0 | -6,056 | ||
| 2012-10-10 | 2012-10-08 | 7.513 | 6,056 | +6,056 | 0.01% | 45,501 |
| 2011-05-30 | 2011-05-26 | 26.421 | 0 | -727 | ||
| 2011-05-27 | 2011-05-25 | 25.595 | 727 | -2,664 | 0.00% | 18,608 |
| 2011-05-24 | 2011-05-20 | 25.595 | 3,391 | -3,634 | 0.00% | 86,793 |
| 2011-05-23 | 2011-05-19 | 25.595 | 7,025 | -3,876 | 0.01% | 179,805 |
| 2011-04-20 | 2011-04-18 | 24.109 | 10,901 | +727 | 0.01% | 262,811 |
| 2011-04-19 | 2011-04-15 | 23.861 | 10,174 | -727 | 0.01% | 242,764 |
| 2011-04-18 | 2011-04-14 | 23.036 | 10,901 | -7,024 | 0.01% | 251,110 |
| 2011-04-15 | 2011-04-13 | 22.127 | 17,925 | -1,212 | 0.02% | 396,632 |
| 2011-04-12 | 2011-04-08 | 21.962 | 19,137 | +10,174 | 0.02% | 420,291 |
| 2011-03-21 | 2011-03-17 | 19.733 | 8,963 | -9,689 | 0.01% | 176,866 |
| 2011-03-18 | 2011-03-16 | 19.898 | 18,652 | -12,112 | 0.02% | 371,139 |
| 2011-03-17 | 2011-03-15 | 20.228 | 30,764 | -13,323 | 0.04% | 622,305 |
| 2011-03-16 | 2011-03-14 | 21.302 | 44,087 | -10,900 | 0.05% | 939,127 |
| 2011-03-15 | 2011-03-11 | 22.127 | 54,987 | -3,392 | 0.07% | 1,216,715 |
| 2011-03-10 | 2011-03-08 | 23.448 | 58,379 | -14,534 | 0.07% | 1,368,892 |
| 2011-03-02 | 2011-02-28 | 23.036 | 72,913 | -4,118 | 0.09% | 1,679,590 |
| 2011-03-01 | 2011-02-25 | 23.366 | 77,031 | -484 | 0.09% | 1,799,890 |
| 2011-02-17 | 2011-02-15 | 25.182 | 77,515 | -2,422 | 0.10% | 1,951,999 |
| 2011-02-16 | 2011-02-14 | 25.017 | 79,937 | -1,696 | 0.10% | 1,999,791 |
| 2011-02-15 | 2011-02-11 | 25.347 | 81,633 | +81,633 | 0.10% | 2,069,180 |
| 2011-01-31 | 2011-01-27 | 23.448 | 0 | -23,012 | ||
| 2011-01-26 | 2011-01-24 | 22.788 | 23,012 | +19,378 | 0.03% | 524,394 |
| 2011-01-25 | 2011-01-21 | 22.953 | 3,634 | -3,633 | 0.00% | 83,411 |
| 2011-01-24 | 2011-01-20 | 22.705 | 7,267 | +7,267 | 0.01% | 164,999 |
| 2011-01-20 | 2011-01-18 | 24.026 | 0 | -4,845 | ||
| 2011-01-10 | 2011-01-06 | 23.779 | 4,845 | +4,845 | 0.01% | 115,207 |
| 2010-12-14 | 2010-12-10 | 19.238 | 0 | -2,422 | ||
| 2010-11-04 | 2010-11-02 | 16.923 | 2,422 | -36 | 0.00% | 40,988 |
| 2010-10-11 | 2010-10-07 | 17.574 | 2,458 | +2,458 | 0.00% | 43,197 |
| 2010-09-08 | 2010-09-06 | 16.517 | 0 | -492 | ||
| 2010-07-12 | 2010-07-08 | 19.446 | 492 | +492 | 0.00% | 9,567 |
| 2007-06-26 | 2007-06-22 | 14.682 | 0 |
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