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 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.720 | 0 | -160,000 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 160,000 | +160,000 | 0.04% | 265,600 |
| 2025-09-18 | 2025-09-16 | 1.770 | 0 | -60,000 | ||
| 2025-09-17 | 2025-09-15 | 1.740 | 60,000 | +60,000 | 0.02% | 104,400 |
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | -100,000 | ||
| 2025-09-11 | 2025-09-09 | 1.680 | 100,000 | +100,000 | 0.03% | 168,000 |
| 2025-09-09 | 2025-09-05 | 1.680 | 0 | -110,000 | ||
| 2025-09-08 | 2025-09-04 | 1.650 | 110,000 | +110,000 | 0.03% | 181,500 |
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | -120,000 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 120,000 | +120,000 | 0.03% | 202,800 |
| 2025-08-29 | 2025-08-27 | 1.790 | 0 | -106,000 | ||
| 2025-08-28 | 2025-08-26 | 1.790 | 106,000 | +106,000 | 0.03% | 189,740 |
| 2025-08-26 | 2025-08-22 | 1.830 | 0 | -110,000 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 110,000 | +110,000 | 0.03% | 199,100 |
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | -92,000 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 92,000 | +92,000 | 0.02% | 168,360 |
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | -185,000 | ||
| 2025-08-15 | 2025-08-13 | 1.830 | 185,000 | +185,000 | 0.05% | 338,550 |
| 2025-08-08 | 2025-08-06 | 1.780 | 0 | -110,000 | ||
| 2025-08-06 | 2025-08-04 | 1.780 | 110,000 | +110,000 | 0.03% | 195,800 |
| 2025-08-01 | 2025-07-30 | 1.830 | 0 | -110,000 | ||
| 2025-07-31 | 2025-07-29 | 1.800 | 110,000 | +110,000 | 0.03% | 198,000 |
| 2025-07-28 | 2025-07-24 | 1.830 | 0 | -120,000 | ||
| 2025-07-25 | 2025-07-23 | 1.820 | 120,000 | +120,000 | 0.03% | 218,400 |
| 2025-07-21 | 2025-07-17 | 1.840 | 0 | -125,000 | ||
| 2025-07-18 | 2025-07-16 | 1.810 | 125,000 | +125,000 | 0.03% | 226,250 |
| 2025-07-15 | 2025-07-11 | 1.780 | 0 | -110,000 | ||
| 2025-07-14 | 2025-07-10 | 1.770 | 110,000 | +110,000 | 0.03% | 194,700 |
| 2025-07-09 | 2025-07-07 | 1.730 | 0 | -170,000 | ||
| 2025-07-08 | 2025-07-04 | 1.750 | 170,000 | +170,000 | 0.05% | 297,500 |
| 2025-07-04 | 2025-07-02 | 1.680 | 0 | -136,000 | ||
| 2025-07-03 | 2025-06-30 | 1.760 | 136,000 | +136,000 | 0.04% | 239,360 |
| 2025-06-25 | 2025-06-23 | 1.830 | 0 | -82,000 | ||
| 2025-06-24 | 2025-06-20 | 1.851 | 82,000 | +82,000 | 0.02% | 151,774 |
| 2025-06-19 | 2025-06-17 | 1.922 | 0 | -97,790 | ||
| 2025-06-18 | 2025-06-16 | 1.933 | 97,790 | +97,790 | 0.03% | 189,000 |
| 2025-06-13 | 2025-06-11 | 1.984 | 0 | -78,232 | ||
| 2025-06-12 | 2025-06-10 | 1.974 | 78,232 | +78,232 | 0.02% | 154,400 |
| 2025-05-19 | 2025-05-15 | 2.147 | 0 | -88,011 | ||
| 2025-05-16 | 2025-05-14 | 2.178 | 88,011 | +88,011 | 0.02% | 191,700 |
| 2025-04-11 | 2025-04-09 | 1.575 | 0 | -97,790 | ||
| 2025-04-10 | 2025-04-08 | 1.575 | 97,790 | +97,790 | 0.03% | 154,000 |
| 2025-04-09 | 2025-04-07 | 1.575 | 0 | -97,790 | ||
| 2025-04-08 | 2025-04-03 | 1.912 | 97,790 | +97,790 | 0.03% | 187,000 |
| 2025-04-01 | 2025-03-28 | 1.667 | 0 | -117,348 | ||
| 2025-03-31 | 2025-03-27 | 1.636 | 117,348 | +117,348 | 0.03% | 192,000 |
| 2025-03-24 | 2025-03-20 | 1.462 | 0 | -88,011 | ||
| 2025-03-21 | 2025-03-19 | 1.452 | 88,011 | +88,011 | 0.02% | 127,800 |
| 2025-03-19 | 2025-03-17 | 1.462 | 0 | -78,232 | ||
| 2025-03-18 | 2025-03-14 | 1.452 | 78,232 | +78,232 | 0.02% | 113,600 |
| 2025-03-17 | 2025-03-13 | 1.411 | 0 | -97,790 | ||
| 2025-03-14 | 2025-03-12 | 1.411 | 97,790 | +97,790 | 0.03% | 138,000 |
| 2025-03-10 | 2025-03-06 | 1.411 | 0 | -97,790 | ||
| 2025-03-07 | 2025-03-05 | 1.401 | 97,790 | +97,790 | 0.03% | 137,000 |
| 2025-03-05 | 2025-03-03 | 1.421 | 0 | -202,425 | ||
| 2025-03-04 | 2025-02-28 | 1.452 | 202,425 | +202,425 | 0.06% | 293,939 |
| 2025-03-03 | 2025-02-27 | 1.493 | 0 | -97,790 | ||
| 2025-02-28 | 2025-02-26 | 1.442 | 97,790 | +97,790 | 0.03% | 141,000 |
| 2025-02-21 | 2025-02-19 | 1.524 | 0 | -117,348 | ||
| 2025-02-18 | 2025-02-14 | 1.462 | 117,348 | +117,348 | 0.03% | 171,600 |
| 2025-02-17 | 2025-02-13 | 1.432 | 0 | -77,254 | ||
| 2025-02-14 | 2025-02-12 | 1.452 | 77,254 | +77,254 | 0.02% | 112,180 |
| 2025-02-05 | 2025-02-03 | 1.421 | 0 | -39,116 | ||
| 2025-02-04 | 2025-01-28 | 1.432 | 39,116 | +39,116 | 0.01% | 56,000 |
| 2024-08-01 | 2024-07-30 | 3.446 | 0 | -32,271 | ||
| 2024-07-31 | 2024-07-29 | 3.426 | 32,271 | +32,271 | 0.01% | 110,551 |
| 2024-07-26 | 2024-07-24 | 3.405 | 0 | -68,453 | ||
| 2024-07-25 | 2024-07-23 | 3.508 | 68,453 | +68,453 | 0.02% | 240,100 |
| 2024-07-22 | 2024-07-18 | 3.385 | 0 | -65,519 | ||
| 2024-07-19 | 2024-07-17 | 3.334 | 65,519 | +10,757 | 0.02% | 218,419 |
| 2024-07-18 | 2024-07-16 | 3.477 | 54,762 | +54,762 | 0.01% | 190,399 |
| 2022-12-05 | 2022-12-01 | 9.523 | 0 | -4,783 | ||
| 2022-12-02 | 2022-11-30 | 8.530 | 4,783 | +4,783 | 0.00% | 40,798 |
| 2022-11-01 | 2022-10-28 | 11.185 | 0 | -27,743 | ||
| 2022-09-13 | 2022-09-08 | 10.976 | 27,743 | -3,826 | 0.01% | 304,504 |
| 2022-08-19 | 2022-08-17 | 11.561 | 31,569 | -9,567 | 0.01% | 364,978 |
| 2022-08-01 | 2022-07-28 | 11.352 | 41,136 | +13,393 | 0.01% | 466,985 |
| 2022-07-08 | 2022-07-06 | 10.662 | 27,743 | -11,479 | 0.01% | 295,804 |
| 2022-07-05 | 2022-06-30 | 10.213 | 39,222 | -9,567 | 0.01% | 400,567 |
| 2022-06-14 | 2022-06-10 | 10.984 | 48,789 | +128 | 0.01% | 535,886 |
| 2022-06-13 | 2022-06-09 | 10.900 | 48,661 | -26,716 | 0.01% | 530,400 |
| 2022-06-10 | 2022-06-08 | 10.606 | 75,377 | -76,331 | 0.02% | 799,481 |
| 2022-06-01 | 2022-05-30 | 10.732 | 151,708 | -38,165 | 0.04% | 1,628,161 |
| 2022-05-23 | 2022-05-19 | 9.747 | 189,873 | -3,817 | 0.05% | 1,850,696 |
| 2022-05-20 | 2022-05-18 | 9.370 | 193,690 | +7,633 | 0.05% | 1,814,820 |
| 2022-05-19 | 2022-05-17 | 9.506 | 186,057 | +3,817 | 0.05% | 1,768,651 |
| 2022-05-16 | 2022-05-12 | 10.921 | 182,240 | +13,358 | 0.05% | 1,990,217 |
| 2022-05-13 | 2022-05-11 | 10.984 | 168,882 | +79,193 | 0.05% | 1,854,956 |
| 2022-05-12 | 2022-05-10 | 10.795 | 89,689 | +21,945 | 0.03% | 968,201 |
| 2022-05-11 | 2022-05-06 | 10.795 | 67,744 | -43,890 | 0.02% | 731,302 |
| 2022-05-10 | 2022-05-05 | 11.277 | 111,634 | +9,541 | 0.03% | 1,258,919 |
| 2022-05-06 | 2022-05-04 | 11.068 | 102,093 | -69,652 | 0.03% | 1,129,923 |
| 2022-05-05 | 2022-05-03 | 10.376 | 171,745 | +1,908 | 0.05% | 1,782,002 |
| 2022-05-04 | 2022-04-29 | 9.433 | 169,837 | +70,607 | 0.05% | 1,602,005 |
| 2022-05-03 | 2022-04-28 | 9.946 | 99,230 | +99,230 | 0.03% | 986,957 |
| 2021-11-15 | 2021-11-11 | 12.619 | 0 | -19,083 | ||
| 2021-11-11 | 2021-11-09 | 10.240 | 19,083 | -19,083 | 0.01% | 195,403 |
| 2021-11-10 | 2021-11-08 | 10.135 | 38,166 | +19,083 | 0.01% | 386,805 |
| 2021-11-09 | 2021-11-05 | 10.166 | 19,083 | +19,083 | 0.01% | 194,003 |
| 2021-11-03 | 2021-11-01 | 10.261 | 0 | -45,799 | ||
| 2021-11-02 | 2021-10-29 | 9.925 | 45,799 | +45,799 | 0.01% | 454,564 |
| 2021-09-24 | 2021-09-21 | 13.352 | 0 | -1,908 | ||
| 2021-09-23 | 2021-09-20 | 10.963 | 1,908 | +1,908 | 0.00% | 20,917 |
| 2021-09-10 | 2021-09-08 | 9.590 | 0 | -38,166 | ||
| 2021-09-07 | 2021-09-03 | 9.108 | 38,166 | -19,082 | 0.01% | 347,604 |
| 2021-09-06 | 2021-09-02 | 9.537 | 57,248 | -19,083 | 0.02% | 545,998 |
| 2021-09-03 | 2021-09-01 | 9.957 | 76,331 | -19,083 | 0.02% | 760,000 |
| 2021-09-01 | 2021-08-30 | 9.349 | 95,414 | -28,624 | 0.03% | 892,002 |
| 2021-08-25 | 2021-08-23 | 10.103 | 124,038 | -57,248 | 0.03% | 1,253,201 |
| 2021-08-24 | 2021-08-20 | 9.726 | 181,286 | -9,542 | 0.05% | 1,763,198 |
| 2021-08-04 | 2021-08-02 | 8.332 | 190,828 | -49,615 | 0.05% | 1,590,004 |
| 2021-07-21 | 2021-07-19 | 9.013 | 240,443 | +95,414 | 0.07% | 2,167,203 |
| 2021-07-14 | 2021-07-12 | 11.214 | 145,029 | +38,166 | 0.04% | 1,626,401 |
| 2021-07-08 | 2021-07-06 | 12.367 | 106,863 | +57,248 | 0.03% | 1,321,595 |
| 2021-07-07 | 2021-07-05 | 12.137 | 49,615 | +49,615 | 0.01% | 602,158 |
| 2021-07-06 | 2021-07-02 | 13.101 | 0 | -13,358 | ||
| 2021-07-05 | 2021-06-30 | 13.751 | 13,358 | +13,358 | 0.00% | 183,681 |
| 2021-06-21 | 2021-06-17 | 15.050 | 0 | -56,294 | ||
| 2021-06-18 | 2021-06-16 | 14.373 | 56,294 | +37,211 | 0.02% | 809,101 |
| 2021-06-17 | 2021-06-15 | 13.678 | 19,083 | +75 | 0.01% | 261,024 |
| 2021-06-16 | 2021-06-11 | 13.763 | 19,008 | +19,008 | 0.01% | 261,598 |
| 2021-06-03 | 2021-06-01 | 8.859 | 0 | -95,041 | ||
| 2021-04-19 | 2021-04-15 | 8.291 | 95,041 | +38,017 | 0.03% | 788,002 |
| 2021-04-12 | 2021-04-08 | 8.607 | 57,024 | +57,024 | 0.02% | 490,796 |
| 2021-04-08 | 2021-04-01 | 8.523 | 0 | -38,016 | ||
| 2021-04-07 | 2021-03-31 | 8.312 | 38,016 | +38,016 | 0.01% | 315,997 |
| 2021-03-22 | 2021-03-18 | 9.028 | 0 | -76,033 | ||
| 2021-03-19 | 2021-03-17 | 8.944 | 76,033 | +76,033 | 0.02% | 680,003 |
| 2021-03-04 | 2021-03-02 | 8.523 | 0 | -28,512 | ||
| 2021-03-03 | 2021-03-01 | 8.007 | 28,512 | -66,529 | 0.01% | 228,298 |
| 2021-03-02 | 2021-02-26 | 7.449 | 95,041 | +25,661 | 0.03% | 708,002 |
| 2021-02-25 | 2021-02-23 | 7.997 | 69,380 | +69,380 | 0.02% | 554,802 |
| 2021-02-23 | 2021-02-19 | 8.102 | 0 | -66,529 | ||
| 2021-02-22 | 2021-02-18 | 8.039 | 66,529 | -28,512 | 0.02% | 534,804 |
| 2021-02-04 | 2021-02-02 | 8.207 | 95,041 | -19,008 | 0.03% | 780,002 |
| 2021-02-03 | 2021-02-01 | 8.018 | 114,049 | -72,231 | 0.03% | 914,401 |
| 2021-02-01 | 2021-01-28 | 7.849 | 186,280 | +28,512 | 0.05% | 1,462,161 |
| 2021-01-29 | 2021-01-27 | 7.954 | 157,768 | +9,504 | 0.04% | 1,254,962 |
| 2021-01-27 | 2021-01-25 | 7.965 | 148,264 | -28,512 | 0.04% | 1,180,923 |
| 2021-01-20 | 2021-01-18 | 8.491 | 176,776 | +62,727 | 0.05% | 1,501,021 |
| 2021-01-19 | 2021-01-15 | 8.544 | 114,049 | +19,008 | 0.03% | 974,401 |
| 2021-01-15 | 2021-01-13 | 8.523 | 95,041 | +19,008 | 0.03% | 810,002 |
| 2021-01-14 | 2021-01-12 | 8.470 | 76,033 | +28,513 | 0.02% | 644,003 |
| 2021-01-04 | 2020-12-29 | 9.164 | 47,520 | -2,852 | 0.01% | 435,496 |
| 2020-12-29 | 2020-12-24 | 9.175 | 50,372 | +2,852 | 0.01% | 462,164 |
| 2020-12-23 | 2020-12-21 | 10.185 | 47,520 | -23,761 | 0.01% | 483,996 |
| 2020-12-22 | 2020-12-18 | 10.311 | 71,281 | +5,703 | 0.02% | 735,004 |
| 2020-12-21 | 2020-12-17 | 9.827 | 65,578 | -5,703 | 0.02% | 644,459 |
| 2020-12-18 | 2020-12-16 | 9.491 | 71,281 | +24,711 | 0.02% | 676,504 |
| 2020-12-17 | 2020-12-15 | 9.385 | 46,570 | -2,851 | 0.01% | 437,080 |
| 2020-12-16 | 2020-12-14 | 9.396 | 49,421 | +7,603 | 0.01% | 464,358 |
| 2020-12-15 | 2020-12-11 | 9.259 | 41,818 | +4,752 | 0.01% | 387,201 |
| 2020-12-14 | 2020-12-10 | 9.101 | 37,066 | +16,157 | 0.01% | 337,351 |
| 2020-12-11 | 2020-12-09 | 8.680 | 20,909 | +20,909 | 0.01% | 181,500 |
| 2020-12-09 | 2020-12-07 | 9.133 | 0 | -19,008 | ||
| 2020-12-08 | 2020-12-04 | 8.544 | 19,008 | +19,008 | 0.01% | 162,399 |
| 2020-12-03 | 2020-12-01 | 8.438 | 0 | -30,413 | ||
| 2020-12-02 | 2020-11-30 | 8.417 | 30,413 | +30,413 | 0.01% | 256,000 |
| 2019-10-04 | 2019-10-02 | 5.433 | 0 | -37,472 | ||
| 2019-10-03 | 2019-09-30 | 5.359 | 37,472 | +37,472 | 0.02% | 200,799 |
| 2019-08-22 | 2019-08-20 | 5.465 | 0 | -28,104 | ||
| 2019-08-21 | 2019-08-19 | 5.465 | 28,104 | +28,104 | 0.01% | 153,599 |
| 2019-05-06 | 2019-05-02 | 5.593 | 0 | -57,092 | ||
| 2019-05-03 | 2019-04-30 | 5.604 | 57,092 | +57,092 | 0.03% | 319,919 |
| 2019-04-18 | 2019-04-16 | 5.560 | 0 | -41,438 | ||
| 2019-04-17 | 2019-04-15 | 5.560 | 41,438 | +41,438 | 0.02% | 230,401 |
| 2019-04-15 | 2019-04-11 | 5.441 | 0 | -36,834 | ||
| 2019-04-12 | 2019-04-10 | 5.441 | 36,834 | +36,834 | 0.02% | 200,402 |
| 2019-04-10 | 2019-04-08 | 5.549 | 0 | -70,905 | ||
| 2019-04-09 | 2019-04-04 | 5.571 | 70,905 | +70,905 | 0.03% | 395,011 |
| 2019-03-05 | 2019-03-01 | 4.572 | 0 | -66,301 | ||
| 2019-03-04 | 2019-02-28 | 4.659 | 66,301 | +66,301 | 0.03% | 308,882 |
| 2019-02-21 | 2019-02-19 | 4.735 | 0 | -46,042 | ||
| 2019-02-18 | 2019-02-14 | 4.680 | 46,042 | +46,042 | 0.02% | 215,499 |
| 2019-01-21 | 2019-01-17 | 4.431 | 0 | -81,955 | ||
| 2019-01-18 | 2019-01-16 | 4.539 | 81,955 | -10,129 | 0.04% | 372,020 |
| 2019-01-17 | 2019-01-15 | 4.561 | 92,084 | -27,625 | 0.04% | 419,999 |
| 2019-01-16 | 2019-01-14 | 4.420 | 119,709 | -64,459 | 0.06% | 529,098 |
| 2019-01-04 | 2019-01-02 | 4.550 | 184,168 | -195,219 | 0.09% | 837,998 |
| 2019-01-03 | 2018-12-31 | 4.767 | 379,387 | +103,134 | 0.18% | 1,808,680 |
| 2019-01-02 | 2018-12-27 | 4.257 | 276,253 | +92,085 | 0.13% | 1,176,001 |
| 2018-12-05 | 2018-12-03 | 4.452 | 184,168 | -161,148 | 0.09% | 819,998 |
| 2018-12-04 | 2018-11-30 | 4.333 | 345,316 | +253,232 | 0.16% | 1,496,251 |
| 2018-11-30 | 2018-11-28 | 4.290 | 92,084 | +92,084 | 0.04% | 394,999 |
| 2018-11-14 | 2018-11-12 | 4.170 | 0 | -27,625 | ||
| 2018-11-13 | 2018-11-09 | 4.214 | 27,625 | -18,417 | 0.01% | 116,399 |
| 2018-11-08 | 2018-11-06 | 4.257 | 46,042 | -18,417 | 0.02% | 196,000 |
| 2018-11-06 | 2018-11-02 | 4.257 | 64,459 | -27,625 | 0.03% | 274,400 |
| 2018-11-05 | 2018-11-01 | 4.214 | 92,084 | -184,169 | 0.04% | 387,999 |
| 2018-11-02 | 2018-10-31 | 4.159 | 276,253 | +276,253 | 0.13% | 1,149,001 |
| 2018-10-18 | 2018-10-15 | 4.007 | 0 | -92,084 | ||
| 2018-10-15 | 2018-10-11 | 3.909 | 92,084 | +92,084 | 0.04% | 359,999 |
| 2018-10-08 | 2018-10-04 | 4.018 | 0 | -92,084 | ||
| 2018-10-05 | 2018-10-03 | 4.018 | 92,084 | -92,084 | 0.04% | 369,999 |
| 2018-10-04 | 2018-10-02 | 3.985 | 184,168 | -92,085 | 0.09% | 733,998 |
| 2018-09-26 | 2018-09-21 | 4.094 | 276,253 | +147,335 | 0.13% | 1,131,001 |
| 2018-09-24 | 2018-09-20 | 4.018 | 128,918 | +82,876 | 0.06% | 518,000 |
| 2018-09-21 | 2018-09-19 | 4.072 | 46,042 | +46,042 | 0.02% | 187,500 |
| 2018-09-03 | 2018-08-30 | 4.333 | 0 | -92,084 | ||
| 2018-08-30 | 2018-08-28 | 4.333 | 92,084 | +92,084 | 0.04% | 398,999 |
| 2018-08-23 | 2018-08-21 | 4.214 | 0 | -92,084 | ||
| 2018-08-22 | 2018-08-20 | 4.279 | 92,084 | -73,668 | 0.04% | 393,999 |
| 2018-08-21 | 2018-08-17 | 4.214 | 165,752 | +165,752 | 0.08% | 698,402 |
| 2018-08-09 | 2018-08-07 | 4.279 | 0 | -92,084 | ||
| 2018-08-08 | 2018-08-06 | 4.268 | 92,084 | -92,084 | 0.04% | 392,999 |
| 2018-08-02 | 2018-07-31 | 4.311 | 184,168 | +73,667 | 0.09% | 793,998 |
| 2018-07-26 | 2018-07-24 | 4.235 | 110,501 | +73,667 | 0.05% | 468,000 |
| 2018-07-25 | 2018-07-23 | 4.224 | 36,834 | +36,834 | 0.02% | 155,601 |
| 2018-07-05 | 2018-07-03 | 4.344 | 0 | -92,084 | ||
| 2018-07-03 | 2018-06-28 | 4.333 | 92,084 | -55,251 | 0.04% | 398,999 |
| 2018-06-28 | 2018-06-26 | 4.235 | 147,335 | +147,335 | 0.07% | 624,001 |
| 2018-06-19 | 2018-06-14 | 4.387 | 0 | -92,084 | ||
| 2018-06-13 | 2018-06-11 | 4.660 | 92,084 | +1,107 | 0.04% | 429,157 |
| 2018-06-05 | 2018-06-01 | 4.650 | 90,977 | -117,361 | 0.04% | 422,998 |
| 2018-06-04 | 2018-05-31 | 4.595 | 208,338 | +99,165 | 0.10% | 957,218 |
| 2018-05-31 | 2018-05-29 | 4.595 | 109,173 | -29,113 | 0.05% | 501,600 |
| 2018-05-30 | 2018-05-28 | 4.639 | 138,286 | -61,864 | 0.06% | 641,441 |
| 2018-05-29 | 2018-05-25 | 4.682 | 200,150 | +45,488 | 0.09% | 937,198 |
| 2018-05-25 | 2018-05-23 | 4.715 | 154,662 | +136,467 | 0.07% | 729,302 |
| 2018-05-17 | 2018-05-15 | 4.726 | 18,195 | -61,865 | 0.01% | 85,998 |
| 2018-05-16 | 2018-05-14 | 4.770 | 80,060 | -29,113 | 0.04% | 381,919 |
| 2018-05-15 | 2018-05-11 | 4.748 | 109,173 | -115,541 | 0.05% | 518,400 |
| 2018-05-14 | 2018-05-10 | 4.781 | 224,714 | +206,519 | 0.11% | 1,074,449 |
| 2018-05-07 | 2018-05-03 | 4.639 | 18,195 | -181,955 | 0.01% | 84,398 |
| 2018-05-04 | 2018-05-02 | 4.693 | 200,150 | -181,955 | 0.09% | 939,398 |
| 2018-05-03 | 2018-04-30 | 4.660 | 382,105 | +272,932 | 0.18% | 1,780,799 |
| 2018-04-30 | 2018-04-26 | 4.606 | 109,173 | -90,977 | 0.05% | 502,800 |
| 2018-04-27 | 2018-04-25 | 4.660 | 200,150 | -90,978 | 0.09% | 932,798 |
| 2018-04-26 | 2018-04-24 | 4.693 | 291,128 | +291,128 | 0.14% | 1,366,401 |
| 2018-04-19 | 2018-04-17 | 4.617 | 0 | -140,105 | ||
| 2018-04-18 | 2018-04-16 | 4.584 | 140,105 | -72,782 | 0.07% | 642,179 |
| 2018-04-17 | 2018-04-13 | 4.671 | 212,887 | +109,173 | 0.10% | 994,499 |
| 2018-04-16 | 2018-04-12 | 4.606 | 103,714 | +103,714 | 0.05% | 477,659 |
| 2018-04-04 | 2018-03-29 | 4.452 | 0 | -45,489 | ||
| 2018-04-03 | 2018-03-28 | 4.397 | 45,489 | +45,489 | 0.02% | 200,001 |
| 2018-03-29 | 2018-03-27 | 4.507 | 0 | -118,271 | ||
| 2018-03-27 | 2018-03-23 | 4.397 | 118,271 | +118,271 | 0.06% | 520,001 |
| 2018-03-05 | 2018-03-01 | 4.814 | 0 | -363,910 | ||
| 2018-03-02 | 2018-02-28 | 4.836 | 363,910 | +90,978 | 0.17% | 1,760,001 |
| 2018-02-28 | 2018-02-26 | 4.979 | 272,932 | +154,661 | 0.13% | 1,358,998 |
| 2018-02-26 | 2018-02-22 | 4.759 | 118,271 | +118,271 | 0.06% | 562,902 |
| 2018-02-21 | 2018-02-15 | 5.188 | 0 | -90,977 | ||
| 2018-02-20 | 2018-02-13 | 5.221 | 90,977 | -27,294 | 0.04% | 474,998 |
| 2018-02-13 | 2018-02-09 | 5.243 | 118,271 | +118,271 | 0.06% | 620,102 |
| 2018-01-29 | 2018-01-25 | 5.210 | 0 | -181,955 | ||
| 2018-01-26 | 2018-01-24 | 5.254 | 181,955 | +152,842 | 0.09% | 956,001 |
| 2018-01-25 | 2018-01-23 | 5.243 | 29,113 | +29,113 | 0.01% | 152,641 |
| 2018-01-17 | 2018-01-15 | 5.265 | 0 | -90,977 | ||
| 2018-01-16 | 2018-01-12 | 5.375 | 90,977 | -90,978 | 0.04% | 488,998 |
| 2018-01-15 | 2018-01-11 | 5.342 | 181,955 | -90,977 | 0.09% | 972,001 |
| 2018-01-10 | 2018-01-08 | 5.386 | 272,932 | -18,196 | 0.13% | 1,469,998 |
| 2018-01-05 | 2018-01-03 | 5.408 | 291,128 | -86,428 | 0.14% | 1,574,401 |
| 2018-01-03 | 2017-12-29 | 5.496 | 377,556 | +377,556 | 0.18% | 2,074,998 |
| 2017-12-28 | 2017-12-22 | 5.397 | 0 | -185,594 | ||
| 2017-12-13 | 2017-12-11 | 5.210 | 185,594 | -45,489 | 0.09% | 966,960 |
| 2017-12-12 | 2017-12-08 | 5.089 | 231,083 | +81,880 | 0.11% | 1,176,021 |
| 2017-12-11 | 2017-12-07 | 4.935 | 149,203 | +58,226 | 0.07% | 736,360 |
| 2017-12-08 | 2017-12-06 | 4.924 | 90,977 | +90,977 | 0.04% | 447,998 |
| 2017-12-05 | 2017-12-01 | 5.177 | 0 | -127,368 | ||
| 2017-12-04 | 2017-11-30 | 5.078 | 127,368 | +127,368 | 0.06% | 646,798 |
| 2017-11-27 | 2017-11-23 | 5.067 | 0 | -90,977 | ||
| 2017-11-24 | 2017-11-22 | 5.089 | 90,977 | +61,864 | 0.04% | 462,998 |
| 2017-11-23 | 2017-11-21 | 5.067 | 29,113 | +29,113 | 0.01% | 147,521 |
| 2017-11-08 | 2017-11-06 | 4.529 | 0 | -90,977 | ||
| 2017-11-07 | 2017-11-03 | 4.265 | 90,977 | +90,977 | 0.04% | 387,998 |
| 2017-10-27 | 2017-10-25 | 3.210 | 0 | -100,075 | ||
| 2017-10-26 | 2017-10-24 | 3.243 | 100,075 | +100,075 | 0.05% | 324,499 |
| 2017-10-20 | 2017-10-18 | 3.363 | 0 | -186,504 | ||
| 2017-10-19 | 2017-10-17 | 3.429 | 186,504 | -13,646 | 0.09% | 639,601 |
| 2017-10-18 | 2017-10-16 | 3.341 | 200,150 | 0.09% | 668,799 |
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