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 | 3.100 | 5,000 | +0 | 0.00% | 15,500 |
| 2025-10-13 | 2025-10-09 | 3.250 | 5,000 | +0 | 0.00% | 16,250 |
| 2025-10-10 | 2025-10-08 | 3.240 | 5,000 | +0 | 0.00% | 16,200 |
| 2025-10-09 | 2025-10-06 | 3.290 | 5,000 | +0 | 0.00% | 16,450 |
| 2025-10-08 | 2025-10-03 | 3.330 | 5,000 | +0 | 0.00% | 16,650 |
| 2025-10-06 | 2025-10-02 | 3.310 | 5,000 | +0 | 0.00% | 16,550 |
| 2025-10-03 | 2025-09-30 | 3.300 | 5,000 | +0 | 0.00% | 16,500 |
| 2025-10-02 | 2025-09-29 | 3.250 | 5,000 | +0 | 0.00% | 16,250 |
| 2025-09-30 | 2025-09-26 | 3.190 | 5,000 | +0 | 0.00% | 15,950 |
| 2025-09-29 | 2025-09-25 | 3.230 | 5,000 | +0 | 0.00% | 16,150 |
| 2025-09-26 | 2025-09-24 | 3.300 | 5,000 | +0 | 0.00% | 16,500 |
| 2025-09-25 | 2025-09-23 | 3.260 | 5,000 | +0 | 0.00% | 16,300 |
| 2025-09-24 | 2025-09-22 | 3.340 | 5,000 | +0 | 0.00% | 16,700 |
| 2025-09-23 | 2025-09-19 | 3.620 | 5,000 | +0 | 0.00% | 18,100 |
| 2025-09-22 | 2025-09-18 | 3.620 | 5,000 | +0 | 0.00% | 18,100 |
| 2025-09-19 | 2025-09-17 | 3.910 | 5,000 | -110,000 | 0.00% | 19,550 |
| 2025-09-17 | 2025-09-15 | 3.570 | 115,000 | +10,000 | 0.00% | 410,550 |
| 2025-09-01 | 2025-08-28 | 2.840 | 105,000 | +100,000 | 0.00% | 298,200 |
| 2025-06-24 | 2025-06-20 | 2.560 | 5,000 | -10,000 | 0.00% | 12,800 |
| 2025-05-12 | 2025-05-08 | 2.490 | 15,000 | -10,000 | 0.00% | 37,350 |
| 2025-03-10 | 2025-03-06 | 2.580 | 25,000 | -10,000 | 0.00% | 64,500 |
| 2025-02-20 | 2025-02-18 | 2.626 | 35,000 | +10,000 | 0.00% | 91,922 |
| 2025-02-19 | 2025-02-17 | 2.794 | 25,000 | +20,222 | 0.00% | 69,844 |
| 2024-11-29 | 2024-11-27 | 3.976 | 4,778 | -7,646 | 0.00% | 18,998 |
| 2024-10-09 | 2024-10-07 | 6.079 | 12,424 | +4,778 | 0.00% | 75,530 |
| 2024-10-03 | 2024-09-30 | 5.713 | 7,646 | +7,646 | 0.00% | 43,682 |
| 2024-09-04 | 2024-09-02 | 4.583 | 0 | -12,424 | ||
| 2024-06-07 | 2024-06-05 | 5.683 | 12,424 | -6,864 | 0.00% | 70,610 |
| 2024-05-29 | 2024-05-27 | 5.683 | 19,288 | +7,348 | 0.00% | 109,620 |
| 2024-05-21 | 2024-05-17 | 6.217 | 11,940 | -7,348 | 0.00% | 74,229 |
| 2024-05-13 | 2024-05-09 | 5.531 | 19,288 | +7,348 | 0.00% | 106,680 |
| 2024-05-10 | 2024-05-08 | 5.411 | 11,940 | -7,348 | 0.00% | 64,609 |
| 2024-03-14 | 2024-03-12 | 5.052 | 19,288 | -7,348 | 0.00% | 97,440 |
| 2024-03-08 | 2024-03-06 | 4.660 | 26,636 | +7,348 | 0.00% | 124,121 |
| 2024-03-05 | 2024-03-01 | 5.128 | 19,288 | +7,348 | 0.00% | 98,910 |
| 2024-03-04 | 2024-02-29 | 4.878 | 11,940 | -9,185 | 0.00% | 58,239 |
| 2024-03-01 | 2024-02-28 | 4.834 | 21,125 | -73,478 | 0.00% | 102,120 |
| 2024-02-29 | 2024-02-27 | 4.845 | 94,603 | +9,185 | 0.00% | 458,349 |
| 2024-02-21 | 2024-02-19 | 4.453 | 85,418 | -9,185 | 0.00% | 380,368 |
| 2024-02-20 | 2024-02-16 | 4.518 | 94,603 | +9,185 | 0.00% | 427,449 |
| 2024-02-14 | 2024-02-07 | 4.466 | 85,418 | +3,162 | 0.00% | 381,472 |
| 2024-01-05 | 2024-01-03 | 5.529 | 82,256 | -8,844 | 0.00% | 454,771 |
| 2023-12-29 | 2023-12-27 | 5.450 | 91,100 | +8,844 | 0.00% | 496,457 |
| 2023-12-07 | 2023-12-05 | 5.167 | 82,256 | -8,844 | 0.00% | 425,011 |
| 2023-10-12 | 2023-10-10 | 7.032 | 91,100 | -4,423 | 0.00% | 640,657 |
| 2023-10-09 | 2023-10-05 | 6.840 | 95,523 | +4,423 | 0.00% | 653,401 |
| 2023-08-25 | 2023-08-23 | 7.451 | 91,100 | -7,076 | 0.00% | 678,766 |
| 2023-08-24 | 2023-08-22 | 7.451 | 98,176 | -13,267 | 0.00% | 731,488 |
| 2023-08-22 | 2023-08-18 | 7.270 | 111,443 | -13,267 | 0.00% | 810,178 |
| 2023-08-01 | 2023-07-28 | 7.971 | 124,710 | +2,653 | 0.01% | 994,047 |
| 2023-07-31 | 2023-07-27 | 7.553 | 122,057 | -5,307 | 0.01% | 921,840 |
| 2023-06-09 | 2023-06-07 | 7.747 | 127,364 | +3,569 | 0.01% | 986,693 |
| 2023-06-01 | 2023-05-30 | 7.503 | 123,795 | +60,178 | 0.01% | 928,804 |
| 2023-05-17 | 2023-05-15 | 8.468 | 63,617 | -77,371 | 0.00% | 538,723 |
| 2023-05-12 | 2023-05-10 | 8.724 | 140,988 | -17,194 | 0.01% | 1,229,998 |
| 2023-05-09 | 2023-05-05 | 8.840 | 158,182 | -5,158 | 0.01% | 1,398,401 |
| 2023-05-08 | 2023-05-04 | 8.352 | 163,340 | +25,791 | 0.01% | 1,364,200 |
| 2023-05-05 | 2023-05-03 | 8.061 | 137,549 | +25,790 | 0.01% | 1,108,796 |
| 2023-05-04 | 2023-05-02 | 8.166 | 111,759 | +103,162 | 0.01% | 912,601 |
| 2023-04-13 | 2023-04-11 | 8.422 | 8,597 | +5,158 | 0.00% | 72,401 |
| 2023-02-15 | 2023-02-13 | 12.631 | 3,439 | +120 | 0.00% | 43,439 |
| 2023-02-13 | 2023-02-09 | 13.403 | 3,319 | +3,319 | 0.00% | 44,483 |
| 2023-01-30 | 2023-01-26 | 16.223 | 0 | -830 | ||
| 2023-01-27 | 2023-01-20 | 16.030 | 830 | +830 | 0.00% | 13,305 |
| 2023-01-26 | 2023-01-19 | 15.138 | 0 | -4,978 | ||
| 2023-01-20 | 2023-01-18 | 14.487 | 4,978 | +3,319 | 0.00% | 72,118 |
| 2023-01-19 | 2023-01-17 | 14.897 | 1,659 | +1,659 | 0.00% | 24,714 |
| 2023-01-18 | 2023-01-16 | 15.210 | 0 | -4,148 | ||
| 2023-01-17 | 2023-01-13 | 15.235 | 4,148 | -3,319 | 0.00% | 63,193 |
| 2023-01-16 | 2023-01-12 | 14.294 | 7,467 | +1,659 | 0.00% | 106,737 |
| 2023-01-13 | 2023-01-11 | 14.487 | 5,808 | +1,660 | 0.00% | 84,142 |
| 2023-01-12 | 2023-01-10 | 13.668 | 4,148 | -830 | 0.00% | 56,694 |
| 2023-01-11 | 2023-01-09 | 14.463 | 4,978 | -5,808 | 0.00% | 71,998 |
| 2023-01-10 | 2023-01-06 | 14.584 | 10,786 | +4,148 | 0.00% | 157,300 |
| 2023-01-06 | 2023-01-04 | 13.041 | 6,638 | -1,659 | 0.00% | 86,566 |
| 2023-01-05 | 2023-01-03 | 12.041 | 8,297 | +4,149 | 0.00% | 99,901 |
| 2023-01-04 | 2022-12-30 | 12.173 | 4,148 | -3,319 | 0.00% | 50,494 |
| 2022-12-30 | 2022-12-28 | 12.149 | 7,467 | +3,319 | 0.00% | 90,717 |
| 2022-12-29 | 2022-12-23 | 12.294 | 4,148 | -1,660 | 0.00% | 50,994 |
| 2022-12-28 | 2022-12-22 | 11.956 | 5,808 | +1,660 | 0.00% | 69,442 |
| 2022-12-20 | 2022-12-16 | 11.016 | 4,148 | -3,319 | 0.00% | 45,695 |
| 2022-12-16 | 2022-12-14 | 10.401 | 7,467 | +1,659 | 0.00% | 77,667 |
| 2022-12-14 | 2022-12-12 | 10.088 | 5,808 | +1,660 | 0.00% | 58,591 |
| 2022-12-12 | 2022-12-08 | 10.775 | 4,148 | -3,319 | 0.00% | 44,695 |
| 2022-12-09 | 2022-12-07 | 10.413 | 7,467 | -1,660 | 0.00% | 77,757 |
| 2022-12-08 | 2022-12-06 | 10.570 | 9,127 | +1,660 | 0.00% | 96,474 |
| 2022-12-07 | 2022-12-05 | 10.184 | 7,467 | -1,660 | 0.00% | 76,048 |
| 2022-12-05 | 2022-12-01 | 9.907 | 9,127 | -24,890 | 0.00% | 90,424 |
| 2022-12-02 | 2022-11-30 | 9.943 | 34,017 | -4,149 | 0.00% | 338,246 |
| 2022-12-01 | 2022-11-29 | 9.522 | 38,166 | +30,699 | 0.00% | 363,401 |
| 2022-11-29 | 2022-11-25 | 9.702 | 7,467 | +3,319 | 0.00% | 72,448 |
| 2022-11-28 | 2022-11-24 | 9.678 | 4,148 | -3,319 | 0.00% | 40,145 |
| 2022-11-25 | 2022-11-23 | 9.642 | 7,467 | +3,319 | 0.00% | 71,998 |
| 2022-11-23 | 2022-11-21 | 10.305 | 4,148 | -3,319 | 0.00% | 42,745 |
| 2022-11-22 | 2022-11-18 | 10.389 | 7,467 | -6,638 | 0.00% | 77,578 |
| 2022-11-18 | 2022-11-16 | 8.907 | 14,105 | +2,489 | 0.00% | 125,632 |
| 2022-11-16 | 2022-11-14 | 8.063 | 11,616 | -829 | 0.00% | 93,662 |
| 2022-11-09 | 2022-11-07 | 7.340 | 12,445 | +3,318 | 0.00% | 91,347 |
| 2022-11-07 | 2022-11-03 | 6.520 | 9,127 | -3,318 | 0.00% | 59,512 |
| 2022-11-04 | 2022-11-02 | 6.484 | 12,445 | +3,318 | 0.00% | 80,697 |
| 2022-09-06 | 2022-09-02 | 8.497 | 9,127 | -3,318 | 0.00% | 77,553 |
| 2022-09-05 | 2022-09-01 | 8.268 | 12,445 | +3,318 | 0.00% | 102,897 |
| 2022-07-14 | 2022-07-12 | 8.497 | 9,127 | -4,148 | 0.00% | 77,553 |
| 2022-06-13 | 2022-06-09 | 8.859 | 13,275 | -6,638 | 0.00% | 117,599 |
| 2022-06-10 | 2022-06-08 | 8.461 | 19,913 | +10,786 | 0.00% | 168,483 |
| 2022-03-16 | 2022-03-14 | 6.207 | 9,127 | -3,318 | 0.00% | 56,652 |
| 2022-03-15 | 2022-03-11 | 6.870 | 12,445 | -4,149 | 0.00% | 85,497 |
| 2022-03-14 | 2022-03-10 | 6.991 | 16,594 | -830 | 0.00% | 116,001 |
| 2022-02-28 | 2022-02-24 | 8.316 | 17,424 | -34,847 | 0.00% | 144,904 |
| 2022-02-25 | 2022-02-23 | 9.422 | 52,271 | +41,485 | 0.00% | 492,506 |
| 2022-02-24 | 2022-02-22 | 8.803 | 10,786 | +286 | 0.00% | 94,950 |
| 2022-02-18 | 2022-02-16 | 9.880 | 10,500 | +7,269 | 0.00% | 103,743 |
| 2022-02-15 | 2022-02-11 | 9.893 | 3,231 | +1,616 | 0.00% | 31,963 |
| 2022-02-10 | 2022-02-08 | 9.038 | 1,615 | -16,154 | 0.00% | 14,597 |
| 2022-02-07 | 2022-01-31 | 8.419 | 17,769 | -8,076 | 0.00% | 149,602 |
| 2022-02-04 | 2022-01-27 | 6.067 | 25,845 | +8,076 | 0.00% | 156,797 |
| 2022-01-28 | 2022-01-26 | 7.998 | 17,769 | +16,154 | 0.00% | 142,122 |
| 2021-12-13 | 2021-12-09 | 17.012 | 1,615 | -8,077 | 0.00% | 27,474 |
| 2021-12-09 | 2021-12-07 | 16.517 | 9,692 | +8,077 | 0.00% | 160,079 |
| 2021-12-08 | 2021-12-06 | 16.343 | 1,615 | -16,154 | 0.00% | 26,394 |
| 2021-12-06 | 2021-12-02 | 17.532 | 17,769 | -8,076 | 0.00% | 311,525 |
| 2021-12-02 | 2021-11-30 | 17.755 | 25,845 | +8,076 | 0.00% | 458,872 |
| 2021-11-24 | 2021-11-22 | 17.235 | 17,769 | -1,615 | 0.00% | 306,244 |
| 2021-11-15 | 2021-11-11 | 16.789 | 19,384 | +1,615 | 0.00% | 325,439 |
| 2021-11-11 | 2021-11-09 | 15.699 | 17,769 | -1,615 | 0.00% | 278,964 |
| 2021-11-05 | 2021-11-03 | 16.021 | 19,384 | -808 | 0.00% | 310,559 |
| 2021-11-04 | 2021-11-02 | 16.343 | 20,192 | -807 | 0.00% | 330,004 |
| 2021-10-29 | 2021-10-27 | 16.913 | 20,999 | -1,616 | 0.00% | 355,153 |
| 2021-10-26 | 2021-10-22 | 18.671 | 22,615 | -3,230 | 0.00% | 422,244 |
| 2021-10-25 | 2021-10-21 | 18.869 | 25,845 | -808 | 0.00% | 487,672 |
| 2021-10-22 | 2021-10-20 | 19.315 | 26,653 | +16,153 | 0.00% | 514,798 |
| 2021-10-20 | 2021-10-18 | 20.182 | 10,500 | +10,500 | 0.00% | 211,906 |
| 2021-04-30 | 2021-04-28 | 23.735 | 0 | -799 | ||
| 2021-04-08 | 2021-04-01 | 17.451 | 799 | -15,177 | 0.00% | 13,943 |
| 2021-04-07 | 2021-03-31 | 17.301 | 15,976 | -3,196 | 0.00% | 276,393 |
| 2021-03-31 | 2021-03-29 | 18.052 | 19,172 | -7,988 | 0.00% | 346,085 |
| 2021-02-25 | 2021-02-23 | 19.564 | 27,160 | +257 | 0.00% | 531,346 |
| 2021-02-22 | 2021-02-18 | 21.004 | 26,903 | +791 | 0.00% | 565,078 |
| 2021-01-27 | 2021-01-25 | 23.127 | 26,112 | -5,539 | 0.00% | 603,904 |
| 2021-01-12 | 2021-01-08 | 21.687 | 31,651 | -3,956 | 0.00% | 686,407 |
| 2020-09-01 | 2020-08-28 | 19.968 | 35,607 | -3,956 | 0.00% | 711,000 |
| 2020-08-31 | 2020-08-27 | 19.943 | 39,563 | -3,957 | 0.00% | 788,993 |
| 2020-08-28 | 2020-08-26 | 19.462 | 43,520 | +3,957 | 0.00% | 847,006 |
| 2020-08-27 | 2020-08-25 | 19.715 | 39,563 | -7,913 | 0.00% | 779,993 |
| 2020-08-26 | 2020-08-24 | 20.448 | 47,476 | -2,374 | 0.00% | 970,799 |
| 2020-08-25 | 2020-08-21 | 20.347 | 49,850 | +2,374 | 0.00% | 1,014,303 |
| 2020-08-18 | 2020-08-14 | 19.639 | 47,476 | +7,913 | 0.00% | 932,399 |
| 2020-08-17 | 2020-08-13 | 19.614 | 39,563 | +3,956 | 0.00% | 775,993 |
| 2020-08-13 | 2020-08-11 | 19.842 | 35,607 | -10,286 | 0.00% | 706,500 |
| 2020-08-12 | 2020-08-10 | 21.232 | 45,893 | +7,912 | 0.00% | 974,389 |
| 2020-08-11 | 2020-08-07 | 20.019 | 37,981 | -13,451 | 0.00% | 760,324 |
| 2020-08-10 | 2020-08-06 | 19.109 | 51,432 | +3,956 | 0.00% | 982,793 |
| 2020-07-22 | 2020-07-20 | 18.527 | 47,476 | -3,956 | 0.00% | 879,599 |
| 2020-07-21 | 2020-07-17 | 17.693 | 51,432 | -11,869 | 0.00% | 909,994 |
| 2020-07-20 | 2020-07-16 | 15.949 | 63,301 | +11,869 | 0.00% | 1,009,594 |
| 2020-07-17 | 2020-07-15 | 16.682 | 51,432 | -7,913 | 0.00% | 857,994 |
| 2020-07-14 | 2020-07-10 | 15.646 | 59,345 | -15,825 | 0.00% | 928,499 |
| 2020-07-13 | 2020-07-09 | 15.924 | 75,170 | -7,913 | 0.00% | 1,196,994 |
| 2020-07-10 | 2020-07-08 | 15.848 | 83,083 | +7,913 | 0.01% | 1,316,699 |
| 2020-07-08 | 2020-07-06 | 15.696 | 75,170 | +7,912 | 0.00% | 1,179,894 |
| 2020-07-06 | 2020-07-02 | 15.772 | 67,258 | +15,826 | 0.00% | 1,060,805 |
| 2020-06-29 | 2020-06-24 | 16.252 | 51,432 | -1,583 | 0.00% | 835,894 |
| 2020-05-25 | 2020-05-21 | 17.112 | 53,015 | +1,583 | 0.00% | 907,182 |
| 2020-05-22 | 2020-05-20 | 17.567 | 51,432 | -1,583 | 0.00% | 903,494 |
| 2020-05-21 | 2020-05-19 | 17.769 | 53,015 | -11,869 | 0.00% | 942,022 |
| 2020-05-13 | 2020-05-11 | 17.188 | 64,884 | +1,583 | 0.00% | 1,115,202 |
| 2020-05-08 | 2020-05-06 | 16.980 | 63,301 | -1,583 | 0.00% | 1,074,823 |
| 2020-05-07 | 2020-05-05 | 16.750 | 64,884 | +2,220 | 0.00% | 1,086,791 |
| 2020-04-27 | 2020-04-23 | 15.065 | 62,664 | -1,566 | 0.00% | 944,006 |
| 2020-03-17 | 2020-03-13 | 13.226 | 64,230 | +1,566 | 0.00% | 849,517 |
| 2020-02-28 | 2020-02-26 | 14.860 | 62,664 | -1,566 | 0.00% | 931,206 |
| 2020-02-18 | 2020-02-14 | 14.336 | 64,230 | +510 | 0.00% | 920,798 |
| 2020-02-11 | 2020-02-07 | 14.439 | 63,720 | -3,885 | 0.00% | 920,047 |
| 2020-01-17 | 2020-01-15 | 14.748 | 67,605 | -3,885 | 0.00% | 997,022 |
| 2020-01-16 | 2020-01-14 | 14.465 | 71,490 | -1,554 | 0.00% | 1,034,077 |
| 2020-01-08 | 2020-01-06 | 12.972 | 73,044 | +1,554 | 0.00% | 947,516 |
| 2019-12-04 | 2019-12-02 | 13.306 | 71,490 | +7,770 | 0.00% | 951,277 |
| 2019-11-26 | 2019-11-22 | 14.259 | 63,720 | -1,554 | 0.00% | 908,567 |
| 2019-11-25 | 2019-11-21 | 14.156 | 65,274 | +1,554 | 0.00% | 924,005 |
| 2019-11-19 | 2019-11-15 | 13.512 | 63,720 | +1,555 | 0.00% | 861,006 |
| 2019-11-12 | 2019-11-08 | 15.340 | 62,165 | -7,771 | 0.00% | 953,594 |
| 2019-10-31 | 2019-10-29 | 15.160 | 69,936 | +7,771 | 0.00% | 1,060,199 |
| 2019-09-30 | 2019-09-26 | 15.468 | 62,165 | -12,433 | 0.00% | 961,594 |
| 2019-09-27 | 2019-09-25 | 14.722 | 74,598 | -7,771 | 0.00% | 1,098,233 |
| 2019-09-24 | 2019-09-20 | 14.104 | 82,369 | -7,771 | 0.01% | 1,161,758 |
| 2019-09-20 | 2019-09-18 | 13.821 | 90,140 | +7,771 | 0.01% | 1,245,843 |
| 2019-09-16 | 2019-09-12 | 14.104 | 82,369 | -4,663 | 0.01% | 1,161,758 |
| 2019-09-13 | 2019-09-11 | 13.770 | 87,032 | +4,663 | 0.01% | 1,198,406 |
| 2019-09-05 | 2019-09-03 | 13.615 | 82,369 | +1,554 | 0.01% | 1,121,478 |
| 2019-09-04 | 2019-09-02 | 14.825 | 80,815 | +7,771 | 0.01% | 1,198,080 |
| 2019-09-03 | 2019-08-30 | 15.005 | 73,044 | +10,879 | 0.00% | 1,096,035 |
| 2019-08-30 | 2019-08-28 | 15.211 | 62,165 | -3,109 | 0.00% | 945,594 |
| 2019-08-23 | 2019-08-21 | 14.362 | 65,274 | -4,662 | 0.00% | 937,445 |
| 2019-08-21 | 2019-08-19 | 13.615 | 69,936 | -6,217 | 0.00% | 952,199 |
| 2019-08-20 | 2019-08-16 | 13.255 | 76,153 | +7,771 | 0.00% | 1,009,405 |
| 2019-08-16 | 2019-08-14 | 13.281 | 68,382 | +6,217 | 0.00% | 908,161 |
| 2019-08-15 | 2019-08-13 | 13.667 | 62,165 | -13,988 | 0.00% | 849,595 |
| 2019-08-06 | 2019-08-02 | 15.134 | 76,153 | -15,541 | 0.00% | 1,152,486 |
| 2019-07-31 | 2019-07-29 | 16.060 | 91,694 | -7,771 | 0.01% | 1,472,641 |
| 2019-07-25 | 2019-07-23 | 15.597 | 99,465 | +7,771 | 0.01% | 1,551,366 |
| 2019-07-17 | 2019-07-15 | 15.932 | 91,694 | -7,771 | 0.01% | 1,460,841 |
| 2019-07-15 | 2019-07-11 | 15.700 | 99,465 | -7,770 | 0.01% | 1,561,606 |
| 2019-07-11 | 2019-07-09 | 15.391 | 107,235 | -7,771 | 0.01% | 1,650,475 |
| 2019-07-05 | 2019-07-03 | 15.340 | 115,006 | +7,771 | 0.01% | 1,764,160 |
| 2019-07-04 | 2019-07-02 | 15.829 | 107,235 | +7,770 | 0.01% | 1,697,395 |
| 2019-07-02 | 2019-06-27 | 15.700 | 99,465 | +7,771 | 0.01% | 1,561,606 |
| 2019-06-14 | 2019-06-12 | 15.288 | 91,694 | -7,771 | 0.01% | 1,401,841 |
| 2019-06-12 | 2019-06-10 | 15.057 | 99,465 | +7,771 | 0.01% | 1,497,606 |
| 2019-05-30 | 2019-05-28 | 16.060 | 91,694 | -7,771 | 0.01% | 1,472,641 |
| 2019-05-23 | 2019-05-21 | 15.546 | 99,465 | -7,770 | 0.01% | 1,546,246 |
| 2019-05-22 | 2019-05-20 | 15.057 | 107,235 | +7,770 | 0.01% | 1,614,595 |
| 2019-05-21 | 2019-05-17 | 15.803 | 99,465 | -7,770 | 0.01% | 1,571,846 |
| 2019-05-16 | 2019-05-14 | 14.662 | 107,235 | -7,438 | 0.01% | 1,572,231 |
| 2019-05-15 | 2019-05-10 | 14.119 | 114,673 | +3,874 | 0.01% | 1,619,123 |
| 2019-05-10 | 2019-05-08 | 14.429 | 110,799 | +7,748 | 0.01% | 1,598,745 |
| 2019-05-03 | 2019-04-30 | 15.668 | 103,051 | +7,749 | 0.01% | 1,614,627 |
| 2019-04-30 | 2019-04-26 | 15.255 | 95,302 | +3,874 | 0.01% | 1,453,854 |
| 2019-04-29 | 2019-04-25 | 15.358 | 91,428 | +7,748 | 0.01% | 1,404,196 |
| 2019-04-26 | 2019-04-24 | 16.004 | 83,680 | +7,748 | 0.01% | 1,339,198 |
| 2019-04-18 | 2019-04-16 | 17.372 | 75,932 | -15,496 | 0.00% | 1,319,081 |
| 2019-04-17 | 2019-04-15 | 16.468 | 91,428 | +7,748 | 0.01% | 1,505,675 |
| 2019-04-15 | 2019-04-11 | 16.288 | 83,680 | +7,748 | 0.01% | 1,362,958 |
| 2019-04-12 | 2019-04-10 | 16.597 | 75,932 | -7,748 | 0.00% | 1,260,281 |
| 2019-04-11 | 2019-04-09 | 16.159 | 83,680 | -15,496 | 0.01% | 1,352,158 |
| 2019-04-10 | 2019-04-08 | 15.746 | 99,176 | -23,245 | 0.01% | 1,561,593 |
| 2019-04-09 | 2019-04-04 | 15.384 | 122,421 | +7,748 | 0.01% | 1,883,361 |
| 2019-04-08 | 2019-04-03 | 15.436 | 114,673 | +7,748 | 0.01% | 1,770,084 |
| 2019-04-04 | 2019-04-02 | 15.126 | 106,925 | +7,749 | 0.01% | 1,617,366 |
| 2019-04-03 | 2019-04-01 | 15.281 | 99,176 | +7,748 | 0.01% | 1,515,513 |
| 2019-03-26 | 2019-03-22 | 15.307 | 91,428 | -7,748 | 0.01% | 1,399,476 |
| 2019-03-25 | 2019-03-21 | 14.584 | 99,176 | +7,748 | 0.01% | 1,446,394 |
| 2019-03-20 | 2019-03-18 | 15.875 | 91,428 | -15,497 | 0.01% | 1,451,395 |
| 2019-03-19 | 2019-03-15 | 15.875 | 106,925 | +7,749 | 0.01% | 1,697,406 |
| 2019-03-15 | 2019-03-13 | 15.901 | 99,176 | +7,748 | 0.01% | 1,576,953 |
| 2019-03-13 | 2019-03-11 | 16.701 | 91,428 | -7,748 | 0.01% | 1,526,915 |
| 2019-03-08 | 2019-03-06 | 16.778 | 99,176 | -2,325 | 0.01% | 1,663,993 |
| 2019-03-07 | 2019-03-05 | 16.417 | 101,501 | -8,523 | 0.01% | 1,666,322 |
| 2019-03-06 | 2019-03-04 | 15.204 | 110,024 | -3,874 | 0.01% | 1,672,762 |
| 2019-02-27 | 2019-02-25 | 15.609 | 113,898 | +701 | 0.01% | 1,777,886 |
| 2019-02-26 | 2019-02-22 | 16.181 | 113,197 | +3,850 | 0.01% | 1,831,624 |
| 2019-02-20 | 2019-02-18 | 16.337 | 109,347 | +9,241 | 0.01% | 1,786,368 |
| 2019-02-19 | 2019-02-15 | 16.181 | 100,106 | +7,700 | 0.01% | 1,619,801 |
| 2019-02-18 | 2019-02-14 | 16.700 | 92,406 | -6,160 | 0.01% | 1,543,208 |
| 2019-02-14 | 2019-02-12 | 15.506 | 98,566 | +3,850 | 0.01% | 1,528,322 |
| 2019-02-13 | 2019-02-11 | 15.687 | 94,716 | +3,851 | 0.01% | 1,485,846 |
| 2019-02-11 | 2019-02-04 | 15.583 | 90,865 | -7,701 | 0.01% | 1,415,994 |
| 2019-01-30 | 2019-01-28 | 14.025 | 98,566 | +7,701 | 0.01% | 1,382,402 |
| 2019-01-18 | 2019-01-16 | 14.155 | 90,865 | -3,081 | 0.01% | 1,286,194 |
| 2019-01-17 | 2019-01-15 | 13.610 | 93,946 | -6,930 | 0.01% | 1,278,565 |
| 2019-01-15 | 2019-01-11 | 12.597 | 100,876 | -12,321 | 0.01% | 1,270,700 |
| 2019-01-11 | 2019-01-09 | 12.116 | 113,197 | +4,621 | 0.01% | 1,371,513 |
| 2019-01-10 | 2019-01-08 | 12.324 | 108,576 | +7,700 | 0.01% | 1,338,084 |
| 2019-01-09 | 2019-01-07 | 12.973 | 100,876 | -15,401 | 0.01% | 1,308,690 |
| 2019-01-04 | 2019-01-02 | 11.999 | 116,277 | -1,540 | 0.01% | 1,395,241 |
| 2019-01-02 | 2018-12-27 | 12.090 | 117,817 | +1,540 | 0.01% | 1,424,430 |
| 2018-12-28 | 2018-12-24 | 12.714 | 116,277 | -8,470 | 0.01% | 1,478,291 |
| 2018-12-27 | 2018-12-20 | 12.038 | 124,747 | +2,310 | 0.01% | 1,501,735 |
| 2018-12-13 | 2018-12-11 | 12.947 | 122,437 | -1,540 | 0.01% | 1,585,226 |
| 2018-12-05 | 2018-12-03 | 14.415 | 123,977 | +7,700 | 0.01% | 1,787,094 |
| 2018-11-26 | 2018-11-22 | 13.947 | 116,277 | +7,701 | 0.01% | 1,621,741 |
| 2018-11-22 | 2018-11-20 | 13.765 | 108,576 | -1,541 | 0.01% | 1,494,594 |
| 2018-11-20 | 2018-11-16 | 14.025 | 110,117 | -37,732 | 0.01% | 1,544,406 |
| 2018-11-19 | 2018-11-15 | 14.986 | 147,849 | +15,401 | 0.01% | 2,215,683 |
| 2018-11-16 | 2018-11-14 | 14.752 | 132,448 | +6,931 | 0.01% | 1,953,922 |
| 2018-11-15 | 2018-11-13 | 14.726 | 125,517 | +22,331 | 0.01% | 1,848,413 |
| 2018-11-14 | 2018-11-12 | 14.337 | 103,186 | -1,540 | 0.01% | 1,479,358 |
| 2018-11-13 | 2018-11-09 | 14.129 | 104,726 | +1,540 | 0.01% | 1,479,677 |
| 2018-11-12 | 2018-11-08 | 14.285 | 103,186 | -7,701 | 0.01% | 1,473,998 |
| 2018-11-09 | 2018-11-07 | 14.441 | 110,887 | +770 | 0.01% | 1,601,286 |
| 2018-11-08 | 2018-11-06 | 14.311 | 110,117 | +6,161 | 0.01% | 1,575,866 |
| 2018-11-07 | 2018-11-05 | 14.129 | 103,956 | -12,321 | 0.01% | 1,468,797 |
| 2018-11-01 | 2018-10-30 | 11.636 | 116,277 | -3,850 | 0.01% | 1,352,961 |
| 2018-10-31 | 2018-10-29 | 11.467 | 120,127 | +770 | 0.01% | 1,377,478 |
| 2018-10-30 | 2018-10-26 | 11.558 | 119,357 | -770 | 0.01% | 1,379,499 |
| 2018-10-29 | 2018-10-25 | 11.636 | 120,127 | +770 | 0.01% | 1,397,758 |
| 2018-10-25 | 2018-10-23 | 12.220 | 119,357 | +3,080 | 0.01% | 1,458,549 |
| 2018-10-23 | 2018-10-19 | 11.817 | 116,277 | -12,321 | 0.01% | 1,374,101 |
| 2018-10-22 | 2018-10-18 | 11.194 | 128,598 | +8,471 | 0.01% | 1,439,544 |
| 2018-10-18 | 2018-10-15 | 11.701 | 120,127 | +770 | 0.01% | 1,405,558 |
| 2018-10-16 | 2018-10-12 | 11.921 | 119,357 | +3,080 | 0.01% | 1,422,899 |
| 2018-10-12 | 2018-10-10 | 12.077 | 116,277 | -7,700 | 0.01% | 1,404,301 |
| 2018-10-11 | 2018-10-09 | 11.999 | 123,977 | +7,700 | 0.01% | 1,487,635 |
| 2018-10-08 | 2018-10-04 | 13.116 | 116,277 | +770 | 0.01% | 1,525,101 |
| 2018-10-04 | 2018-10-02 | 13.532 | 115,507 | +7,701 | 0.01% | 1,563,002 |
| 2018-09-27 | 2018-09-24 | 13.454 | 107,806 | -3,081 | 0.01% | 1,450,394 |
| 2018-09-24 | 2018-09-20 | 13.168 | 110,887 | +3,081 | 0.01% | 1,460,165 |
| 2018-09-21 | 2018-09-19 | 13.116 | 107,806 | -3,081 | 0.01% | 1,413,994 |
| 2018-09-19 | 2018-09-17 | 12.649 | 110,887 | -770 | 0.01% | 1,402,565 |
| 2018-09-18 | 2018-09-14 | 12.311 | 111,657 | -770 | 0.01% | 1,374,604 |
| 2018-09-17 | 2018-09-13 | 11.480 | 112,427 | -3,080 | 0.01% | 1,290,643 |
| 2018-09-13 | 2018-09-11 | 11.999 | 115,507 | +3,850 | 0.01% | 1,386,001 |
| 2018-08-31 | 2018-08-29 | 14.493 | 111,657 | +770 | 0.01% | 1,618,205 |
| 2018-08-29 | 2018-08-27 | 14.181 | 110,887 | -9,240 | 0.01% | 1,572,486 |
| 2018-08-24 | 2018-08-22 | 12.765 | 120,127 | +1,540 | 0.01% | 1,533,478 |
| 2018-08-22 | 2018-08-20 | 11.688 | 118,587 | -5,390 | 0.01% | 1,385,999 |
| 2018-08-21 | 2018-08-17 | 10.779 | 123,977 | +4,620 | 0.01% | 1,336,296 |
| 2018-08-20 | 2018-08-16 | 11.960 | 119,357 | +770 | 0.01% | 1,427,549 |
| 2018-08-17 | 2018-08-15 | 12.103 | 118,587 | +6,930 | 0.01% | 1,435,279 |
| 2018-08-14 | 2018-08-10 | 16.233 | 111,657 | +3,851 | 0.01% | 1,812,506 |
| 2018-08-03 | 2018-08-01 | 16.415 | 107,806 | +10,780 | 0.01% | 1,769,593 |
| 2018-08-02 | 2018-07-31 | 16.830 | 97,026 | +7,701 | 0.01% | 1,632,964 |
| 2018-08-01 | 2018-07-30 | 17.817 | 89,325 | +7,700 | 0.01% | 1,591,514 |
| 2018-07-30 | 2018-07-26 | 18.674 | 81,625 | -2,310 | 0.01% | 1,524,283 |
| 2018-07-26 | 2018-07-24 | 18.518 | 83,935 | -7,700 | 0.01% | 1,554,340 |
| 2018-07-25 | 2018-07-23 | 18.181 | 91,635 | +7,700 | 0.01% | 1,665,992 |
| 2018-07-24 | 2018-07-20 | 18.570 | 83,935 | +2,310 | 0.01% | 1,558,700 |
| 2018-07-19 | 2018-07-17 | 18.648 | 81,625 | -2,310 | 0.01% | 1,522,163 |
| 2018-07-18 | 2018-07-16 | 18.570 | 83,935 | -770 | 0.01% | 1,558,700 |
| 2018-07-17 | 2018-07-13 | 18.570 | 84,705 | +1,540 | 0.01% | 1,572,999 |
| 2018-07-16 | 2018-07-12 | 18.051 | 83,165 | -770 | 0.01% | 1,501,201 |
| 2018-07-13 | 2018-07-11 | 17.531 | 83,935 | +770 | 0.01% | 1,471,500 |
| 2018-07-12 | 2018-07-10 | 17.531 | 83,165 | +770 | 0.01% | 1,458,001 |
| 2018-07-11 | 2018-07-09 | 17.999 | 82,395 | -10,011 | 0.01% | 1,483,022 |
| 2018-07-10 | 2018-07-06 | 16.804 | 92,406 | -3,850 | 0.01% | 1,552,808 |
| 2018-07-09 | 2018-07-05 | 16.311 | 96,256 | +4,621 | 0.01% | 1,570,004 |
| 2018-07-06 | 2018-07-04 | 16.752 | 91,635 | +7,700 | 0.01% | 1,535,092 |
| 2018-07-05 | 2018-07-03 | 17.713 | 83,935 | -7,700 | 0.01% | 1,486,760 |
| 2018-06-29 | 2018-06-27 | 16.882 | 91,635 | +11,550 | 0.01% | 1,546,992 |
| 2018-06-28 | 2018-06-26 | 17.817 | 80,085 | +1,540 | 0.01% | 1,426,884 |
| 2018-06-22 | 2018-06-20 | 19.349 | 78,545 | +15,401 | 0.01% | 1,519,806 |
| 2018-06-20 | 2018-06-15 | 19.687 | 63,144 | -2,310 | 0.00% | 1,243,125 |
| 2018-06-19 | 2018-06-14 | 19.246 | 65,454 | +9,241 | 0.00% | 1,259,702 |
| 2018-06-15 | 2018-06-13 | 20.285 | 56,213 | +9,240 | 0.00% | 1,140,253 |
| 2018-06-14 | 2018-06-12 | 21.038 | 46,973 | +4,620 | 0.00% | 988,204 |
| 2018-06-13 | 2018-06-11 | 19.609 | 42,353 | -7,700 | 0.00% | 830,509 |
| 2018-06-12 | 2018-06-08 | 19.090 | 50,053 | +7,700 | 0.00% | 955,500 |
| 2018-06-05 | 2018-06-01 | 19.427 | 42,353 | -1,540 | 0.00% | 822,809 |
| 2018-06-04 | 2018-05-31 | 18.960 | 43,893 | -6,160 | 0.00% | 832,207 |
| 2018-06-01 | 2018-05-30 | 18.311 | 50,053 | -7,700 | 0.00% | 916,500 |
| 2018-05-31 | 2018-05-29 | 18.311 | 57,753 | -1,541 | 0.00% | 1,057,492 |
| 2018-05-30 | 2018-05-28 | 18.544 | 59,294 | -11,550 | 0.00% | 1,099,569 |
| 2018-05-28 | 2018-05-24 | 17.687 | 70,844 | +15,401 | 0.00% | 1,253,036 |
| 2018-05-25 | 2018-05-23 | 17.739 | 55,443 | +5,390 | 0.00% | 983,515 |
| 2018-05-24 | 2018-05-21 | 17.428 | 50,053 | +16,941 | 0.00% | 872,300 |
| 2018-05-18 | 2018-05-16 | 16.363 | 33,112 | -12,321 | 0.00% | 541,800 |
| 2018-05-17 | 2018-05-15 | 15.558 | 45,433 | +9,241 | 0.00% | 706,825 |
| 2018-05-16 | 2018-05-14 | 15.480 | 36,192 | -6,161 | 0.00% | 560,238 |
| 2018-05-15 | 2018-05-11 | 15.376 | 42,353 | -14,630 | 0.00% | 651,207 |
| 2018-05-14 | 2018-05-10 | 15.973 | 56,983 | +23,871 | 0.00% | 910,194 |
| 2018-05-08 | 2018-05-04 | 14.051 | 33,112 | -42,352 | 0.00% | 465,260 |
| 2018-05-03 | 2018-04-30 | 13.610 | 75,464 | +15,400 | 0.00% | 1,027,033 |
| 2018-05-02 | 2018-04-27 | 13.610 | 60,064 | -3,080 | 0.00% | 817,446 |
| 2018-04-30 | 2018-04-26 | 13.506 | 63,144 | +18,481 | 0.00% | 852,803 |
| 2018-04-25 | 2018-04-23 | 13.480 | 44,663 | -1,540 | 0.00% | 602,045 |
| 2018-04-24 | 2018-04-20 | 13.246 | 46,203 | +1,540 | 0.00% | 612,003 |
| 2018-04-23 | 2018-04-19 | 13.739 | 44,663 | -1,540 | 0.00% | 613,645 |
| 2018-04-19 | 2018-04-17 | 13.116 | 46,203 | -1,540 | 0.00% | 606,003 |
| 2018-04-18 | 2018-04-16 | 13.739 | 47,743 | +1,540 | 0.00% | 655,962 |
| 2018-04-17 | 2018-04-13 | 13.765 | 46,203 | +1,540 | 0.00% | 636,003 |
| 2018-04-12 | 2018-04-10 | 13.376 | 44,663 | -30,801 | 0.00% | 597,405 |
| 2018-04-09 | 2018-04-04 | 11.311 | 75,464 | +30,801 | 0.00% | 853,574 |
| 2018-03-27 | 2018-03-23 | 13.298 | 44,663 | +13,861 | 0.00% | 593,925 |
| 2018-03-26 | 2018-03-22 | 13.324 | 30,802 | +5,390 | 0.00% | 410,402 |
| 2018-03-23 | 2018-03-21 | 13.739 | 25,412 | -61,603 | 0.00% | 349,147 |
| 2018-03-20 | 2018-03-16 | 12.350 | 87,015 | +23,101 | 0.01% | 1,074,628 |
| 2018-03-16 | 2018-03-14 | 12.129 | 63,914 | -49,283 | 0.00% | 775,222 |
| 2018-03-15 | 2018-03-13 | 12.272 | 113,197 | +3,080 | 0.01% | 1,389,153 |
| 2018-03-14 | 2018-03-12 | 12.337 | 110,117 | +53,904 | 0.01% | 1,358,505 |
| 2018-03-12 | 2018-03-08 | 12.298 | 56,213 | +30,801 | 0.00% | 691,306 |
| 2018-03-08 | 2018-03-06 | 12.116 | 25,412 | -23,101 | 0.00% | 307,896 |
| 2018-03-07 | 2018-03-05 | 11.882 | 48,513 | -30,802 | 0.00% | 576,451 |
| 2018-03-06 | 2018-03-02 | 11.389 | 79,315 | -87,785 | 0.01% | 903,313 |
| 2018-03-05 | 2018-03-01 | 11.155 | 167,100 | -77,775 | 0.01% | 1,864,030 |
| 2018-03-02 | 2018-02-28 | 10.571 | 244,875 | +40,043 | 0.02% | 2,588,524 |
| 2018-02-28 | 2018-02-26 | 10.766 | 204,832 | +71,614 | 0.01% | 2,205,138 |
| 2018-02-27 | 2018-02-23 | 10.908 | 133,218 | +107,806 | 0.01% | 1,453,201 |
| 2018-02-26 | 2018-02-22 | 10.779 | 25,412 | -46,202 | 0.00% | 273,905 |
| 2018-02-22 | 2018-02-20 | 10.960 | 71,614 | +15,401 | 0.00% | 784,917 |
| 2018-02-09 | 2018-02-07 | 9.844 | 56,213 | -34,652 | 0.00% | 553,337 |
| 2018-02-08 | 2018-02-06 | 10.142 | 90,865 | -77,005 | 0.01% | 921,576 |
| 2018-02-07 | 2018-02-05 | 10.973 | 167,870 | -46,203 | 0.01% | 1,842,100 |
| 2018-02-06 | 2018-02-02 | 10.623 | 214,073 | -10,010 | 0.01% | 2,274,043 |
| 2018-02-05 | 2018-02-01 | 10.947 | 224,083 | +23,871 | 0.01% | 2,453,126 |
| 2018-02-02 | 2018-01-31 | 11.116 | 200,212 | -33,882 | 0.01% | 2,225,601 |
| 2018-02-01 | 2018-01-30 | 10.740 | 234,094 | +89,325 | 0.02% | 2,514,081 |
| 2018-01-31 | 2018-01-29 | 10.272 | 144,769 | -46,202 | 0.01% | 1,487,084 |
| 2018-01-30 | 2018-01-26 | 10.233 | 190,971 | +23,101 | 0.01% | 1,954,236 |
| 2018-01-29 | 2018-01-25 | 9.714 | 167,870 | +38,502 | 0.01% | 1,630,640 |
| 2018-01-26 | 2018-01-24 | 9.532 | 129,368 | +32,342 | 0.01% | 1,233,123 |
| 2018-01-25 | 2018-01-23 | 9.441 | 97,026 | +52,363 | 0.01% | 916,022 |
| 2018-01-22 | 2018-01-18 | 9.233 | 44,663 | -15,401 | 0.00% | 412,383 |
| 2018-01-19 | 2018-01-17 | 9.480 | 60,064 | +38,503 | 0.00% | 569,404 |
| 2018-01-18 | 2018-01-16 | 9.571 | 21,561 | -4,621 | 0.00% | 206,357 |
| 2018-01-17 | 2018-01-15 | 9.519 | 26,182 | +19,252 | 0.00% | 249,224 |
| 2018-01-16 | 2018-01-12 | 9.662 | 6,930 | -3,851 | 0.00% | 66,956 |
| 2018-01-15 | 2018-01-11 | 9.636 | 10,781 | -73,154 | 0.00% | 103,883 |
| 2018-01-10 | 2018-01-08 | 9.155 | 83,935 | +6,160 | 0.01% | 768,450 |
| 2018-01-09 | 2018-01-05 | 8.740 | 77,775 | -2,310 | 0.01% | 679,733 |
| 2018-01-05 | 2018-01-03 | 8.558 | 80,085 | +40,813 | 0.01% | 685,362 |
| 2017-12-28 | 2017-12-22 | 8.428 | 39,272 | +15,401 | 0.00% | 330,987 |
| 2017-12-22 | 2017-12-20 | 8.350 | 23,871 | +22,331 | 0.00% | 199,326 |
| 2017-12-21 | 2017-12-19 | 8.350 | 1,540 | -4,620 | 0.00% | 12,859 |
| 2017-12-20 | 2017-12-18 | 8.324 | 6,160 | +4,620 | 0.00% | 51,277 |
| 2017-12-19 | 2017-12-15 | 8.220 | 1,540 | 0.00% | 12,659 |
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