History of CCASS shareholding
Participant: MEGABASE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 456,600 | +0 | 0.01% | 5,360,484 |
| 2025-10-13 | 2025-10-09 | 11.700 | 456,600 | +0 | 0.01% | 5,342,220 |
| 2025-10-10 | 2025-10-08 | 11.450 | 456,600 | +0 | 0.01% | 5,228,070 |
| 2025-10-09 | 2025-10-06 | 11.580 | 456,600 | +0 | 0.01% | 5,287,428 |
| 2025-10-08 | 2025-10-03 | 11.590 | 456,600 | +0 | 0.01% | 5,291,994 |
| 2025-10-06 | 2025-10-02 | 11.750 | 456,600 | +0 | 0.01% | 5,365,050 |
| 2025-10-03 | 2025-09-30 | 11.480 | 456,600 | +0 | 0.01% | 5,241,768 |
| 2025-10-02 | 2025-09-29 | 11.380 | 456,600 | +0 | 0.01% | 5,196,108 |
| 2025-09-30 | 2025-09-26 | 11.580 | 456,600 | +46,000 | 0.01% | 5,287,428 |
| 2025-09-29 | 2025-09-25 | 11.460 | 410,600 | +10,000 | 0.01% | 4,705,476 |
| 2025-09-05 | 2025-09-03 | 11.378 | 400,600 | +8,185 | 0.01% | 4,558,179 |
| 2025-09-03 | 2025-09-01 | 11.774 | 392,415 | +4,935 | 0.01% | 4,620,111 |
| 2025-08-29 | 2025-08-27 | 11.926 | 387,480 | -4,935 | 0.01% | 4,620,899 |
| 2025-08-11 | 2025-08-07 | 11.743 | 392,415 | -4,935 | 0.01% | 4,608,183 |
| 2025-08-04 | 2025-07-31 | 11.145 | 397,350 | +4,935 | 0.01% | 4,428,602 |
| 2025-07-30 | 2025-07-28 | 11.713 | 392,415 | +4,935 | 0.01% | 4,596,255 |
| 2025-05-23 | 2025-05-21 | 12.346 | 387,480 | +10,968 | 0.01% | 4,783,792 |
| 2025-04-24 | 2025-04-22 | 11.512 | 376,512 | -4,795 | 0.01% | 4,334,302 |
| 2025-04-15 | 2025-04-11 | 11.136 | 381,307 | +4,795 | 0.01% | 4,246,365 |
| 2025-04-09 | 2025-04-07 | 10.678 | 376,512 | -95,902 | 0.01% | 4,020,222 |
| 2025-03-17 | 2025-03-13 | 12.784 | 472,414 | +95,902 | 0.01% | 6,039,271 |
| 2025-02-20 | 2025-02-18 | 11.604 | 376,512 | -32,863 | 0.01% | 4,369,109 |
| 2025-02-03 | 2025-01-24 | 10.933 | 409,375 | -11,470 | 0.01% | 4,475,637 |
| 2024-10-18 | 2024-10-16 | 10.357 | 420,845 | -2,086 | 0.01% | 4,358,877 |
| 2024-10-04 | 2024-10-02 | 10.166 | 422,931 | -1,042 | 0.01% | 4,299,363 |
| 2024-10-02 | 2024-09-27 | 9.494 | 423,973 | +2,085 | 0.01% | 4,025,336 |
| 2024-09-19 | 2024-09-16 | 9.093 | 421,888 | -5,264 | 0.01% | 3,836,293 |
| 2024-09-16 | 2024-09-12 | 8.904 | 427,152 | -2,112 | 0.01% | 3,803,239 |
| 2024-06-24 | 2024-06-20 | 9.377 | 429,264 | +2,112 | 0.01% | 4,025,344 |
| 2024-06-13 | 2024-06-11 | 9.283 | 427,152 | -211 | 0.01% | 3,965,079 |
| 2024-05-23 | 2024-05-21 | 8.708 | 427,363 | -18,909 | 0.01% | 3,721,420 |
| 2024-05-03 | 2024-04-30 | 8.345 | 446,272 | -20,947 | 0.01% | 3,724,158 |
| 2024-04-30 | 2024-04-26 | 8.436 | 467,219 | -220 | 0.01% | 3,941,341 |
| 2024-04-12 | 2024-04-10 | 8.436 | 467,439 | -34,176 | 0.01% | 3,943,197 |
| 2024-03-21 | 2024-03-19 | 8.254 | 501,615 | +55,122 | 0.01% | 4,140,497 |
| 2023-08-30 | 2023-08-28 | 7.075 | 446,493 | -66,147 | 0.01% | 3,159,002 |
| 2023-05-16 | 2023-05-12 | 8.466 | 512,640 | -20,136 | 0.01% | 4,340,028 |
| 2023-03-06 | 2023-03-02 | 7.855 | 532,776 | -458 | 0.01% | 4,185,000 |
| 2023-01-31 | 2023-01-27 | 7.942 | 533,234 | +458 | 0.01% | 4,235,137 |
| 2023-01-11 | 2023-01-09 | 7.681 | 532,776 | -137,491 | 0.01% | 4,092,000 |
| 2023-01-09 | 2023-01-05 | 7.593 | 670,267 | -240,150 | 0.01% | 5,089,503 |
| 2023-01-05 | 2023-01-03 | 7.506 | 910,417 | +688 | 0.02% | 6,833,561 |
| 2023-01-04 | 2022-12-30 | 7.331 | 909,729 | -20,624 | 0.02% | 6,669,597 |
| 2022-12-30 | 2022-12-28 | 7.331 | 930,353 | -129,470 | 0.02% | 6,820,800 |
| 2022-12-23 | 2022-12-21 | 7.244 | 1,059,823 | +217,693 | 0.02% | 7,677,498 |
| 2022-12-21 | 2022-12-19 | 7.244 | 842,130 | +11,458 | 0.02% | 6,100,501 |
| 2022-12-20 | 2022-12-16 | 7.681 | 830,672 | +57,287 | 0.02% | 6,379,997 |
| 2022-12-19 | 2022-12-15 | 7.855 | 773,385 | +171,864 | 0.01% | 6,075,003 |
| 2022-12-16 | 2022-12-14 | 8.117 | 601,521 | +68,745 | 0.01% | 4,882,497 |
| 2022-11-10 | 2022-11-08 | 6.895 | 532,776 | -114,576 | 0.01% | 3,673,500 |
| 2022-11-09 | 2022-11-07 | 7.070 | 647,352 | -194,778 | 0.01% | 4,576,503 |
| 2022-11-07 | 2022-11-03 | 6.720 | 842,130 | -40,101 | 0.02% | 5,659,501 |
| 2022-11-04 | 2022-11-02 | 6.808 | 882,231 | -11,458 | 0.02% | 6,005,998 |
| 2022-11-02 | 2022-10-31 | 6.197 | 893,689 | -17,186 | 0.02% | 5,538,001 |
| 2022-11-01 | 2022-10-28 | 6.284 | 910,875 | -51,559 | 0.02% | 5,723,999 |
| 2022-10-31 | 2022-10-27 | 6.546 | 962,434 | -114,576 | 0.02% | 6,299,999 |
| 2022-10-25 | 2022-10-21 | 6.982 | 1,077,010 | -63,016 | 0.02% | 7,520,003 |
| 2022-10-18 | 2022-10-14 | 7.157 | 1,140,026 | -5,729 | 0.02% | 8,158,999 |
| 2022-10-14 | 2022-10-12 | 7.244 | 1,145,755 | -68,745 | 0.02% | 8,300,000 |
| 2022-10-11 | 2022-10-07 | 7.593 | 1,214,500 | -28,644 | 0.02% | 9,221,998 |
| 2022-10-03 | 2022-09-29 | 7.244 | 1,243,144 | -80,203 | 0.02% | 9,005,499 |
| 2022-09-27 | 2022-09-23 | 8.030 | 1,323,347 | -114,575 | 0.02% | 10,626,000 |
| 2022-09-26 | 2022-09-22 | 7.942 | 1,437,922 | -57,288 | 0.03% | 11,420,497 |
| 2022-09-23 | 2022-09-21 | 8.117 | 1,495,210 | -57,288 | 0.03% | 12,136,498 |
| 2022-09-21 | 2022-09-19 | 8.117 | 1,552,498 | +57,288 | 0.03% | 12,601,501 |
| 2022-09-20 | 2022-09-16 | 8.379 | 1,495,210 | -68,745 | 0.03% | 12,527,998 |
| 2022-09-06 | 2022-09-02 | 8.553 | 1,563,955 | -40,102 | 0.03% | 13,376,996 |
| 2022-08-31 | 2022-08-29 | 8.553 | 1,604,057 | -57,288 | 0.03% | 13,720,001 |
| 2022-08-30 | 2022-08-26 | 8.641 | 1,661,345 | -91,660 | 0.03% | 14,355,003 |
| 2022-08-25 | 2022-08-23 | 8.728 | 1,753,005 | -34,373 | 0.03% | 15,300,000 |
| 2022-08-24 | 2022-08-22 | 8.815 | 1,787,378 | -45,830 | 0.03% | 15,756,003 |
| 2022-08-23 | 2022-08-19 | 8.815 | 1,833,208 | -57,288 | 0.03% | 16,160,001 |
| 2022-08-18 | 2022-08-16 | 8.728 | 1,890,496 | -22,915 | 0.04% | 16,500,003 |
| 2022-08-17 | 2022-08-15 | 8.641 | 1,913,411 | -11,457 | 0.04% | 16,533,002 |
| 2022-08-16 | 2022-08-12 | 8.641 | 1,924,868 | -74,474 | 0.04% | 16,631,998 |
| 2022-07-22 | 2022-07-20 | 8.902 | 1,999,342 | -11,458 | 0.04% | 17,798,997 |
| 2022-07-13 | 2022-07-11 | 8.815 | 2,010,800 | -68,745 | 0.04% | 17,725,501 |
| 2022-07-06 | 2022-07-04 | 8.815 | 2,079,545 | -11,458 | 0.04% | 18,331,498 |
| 2022-07-04 | 2022-06-29 | 8.553 | 2,091,003 | -68,745 | 0.04% | 17,885,002 |
| 2022-06-30 | 2022-06-28 | 8.553 | 2,159,748 | -80,203 | 0.04% | 18,473,000 |
| 2022-06-21 | 2022-06-17 | 8.204 | 2,239,951 | -45,830 | 0.04% | 18,377,001 |
| 2022-06-14 | 2022-06-10 | 8.379 | 2,285,781 | +229,151 | 0.04% | 19,151,999 |
| 2022-05-31 | 2022-05-27 | 8.030 | 2,056,630 | +114,575 | 0.04% | 16,513,999 |
| 2022-05-27 | 2022-05-25 | 8.030 | 1,942,055 | -11,457 | 0.04% | 15,594,003 |
| 2022-05-18 | 2022-05-16 | 7.506 | 1,953,512 | -22,915 | 0.04% | 14,662,999 |
| 2022-05-16 | 2022-05-12 | 7.498 | 1,976,427 | -71,255 | 0.04% | 14,818,266 |
| 2022-04-11 | 2022-04-07 | 7.666 | 2,047,682 | -47,482 | 0.04% | 15,697,500 |
| 2022-04-06 | 2022-04-01 | 7.413 | 2,095,164 | -23,742 | 0.04% | 15,531,997 |
| 2022-04-04 | 2022-03-31 | 7.413 | 2,118,906 | -11,870 | 0.04% | 15,708,002 |
| 2022-04-01 | 2022-03-30 | 7.498 | 2,130,776 | -11,871 | 0.04% | 15,975,498 |
| 2022-03-29 | 2022-03-25 | 7.245 | 2,142,647 | -11,871 | 0.04% | 15,523,000 |
| 2022-03-25 | 2022-03-23 | 7.413 | 2,154,518 | -11,870 | 0.04% | 15,972,003 |
| 2022-01-07 | 2022-01-05 | 7.498 | 2,166,388 | +237 | 0.04% | 16,242,499 |
| 2021-10-25 | 2021-10-21 | 8.761 | 2,166,151 | -712 | 0.04% | 18,977,922 |
| 2021-10-15 | 2021-10-11 | 8.677 | 2,166,863 | +712 | 0.04% | 18,801,620 |
| 2021-07-28 | 2021-07-26 | 8.761 | 2,166,151 | -1,187 | 0.04% | 18,977,922 |
| 2021-05-17 | 2021-05-13 | 8.956 | 2,167,338 | -54,820 | 0.04% | 19,410,264 |
| 2021-04-12 | 2021-04-08 | 9.284 | 2,222,158 | -36,512 | 0.04% | 20,631,541 |
| 2021-03-10 | 2021-03-08 | 10.106 | 2,258,670 | -122,439 | 0.04% | 22,826,335 |
| 2021-03-09 | 2021-03-05 | 10.106 | 2,381,109 | -6,086 | 0.04% | 24,063,715 |
| 2021-03-08 | 2021-03-04 | 9.613 | 2,387,195 | +487 | 0.04% | 22,948,381 |
| 2021-03-04 | 2021-03-02 | 9.449 | 2,386,708 | +6,085 | 0.04% | 22,551,499 |
| 2021-03-02 | 2021-02-26 | 9.531 | 2,380,623 | +3,652 | 0.04% | 22,689,604 |
| 2021-02-24 | 2021-02-22 | 10.024 | 2,376,971 | -23,612 | 0.04% | 23,826,596 |
| 2021-02-02 | 2021-01-29 | 9.202 | 2,400,583 | -730 | 0.04% | 22,090,881 |
| 2021-01-29 | 2021-01-27 | 9.613 | 2,401,313 | +487 | 0.04% | 23,084,099 |
| 2021-01-27 | 2021-01-25 | 9.531 | 2,400,826 | +121,708 | 0.04% | 22,882,157 |
| 2021-01-25 | 2021-01-21 | 10.106 | 2,279,118 | +487 | 0.04% | 23,032,985 |
| 2021-01-22 | 2021-01-20 | 10.270 | 2,278,631 | +12,171 | 0.04% | 23,402,503 |
| 2021-01-21 | 2021-01-19 | 10.599 | 2,266,460 | -49,414 | 0.04% | 24,022,382 |
| 2021-01-20 | 2021-01-18 | 9.777 | 2,315,874 | -121,708 | 0.04% | 22,643,324 |
| 2021-01-18 | 2021-01-14 | 9.202 | 2,437,582 | -3,652 | 0.04% | 22,431,357 |
| 2021-01-14 | 2021-01-12 | 9.202 | 2,441,234 | +243,418 | 0.04% | 22,464,964 |
| 2021-01-08 | 2021-01-06 | 9.202 | 2,197,816 | +121,709 | 0.04% | 20,224,959 |
| 2021-01-07 | 2021-01-05 | 9.531 | 2,076,107 | +60,854 | 0.04% | 19,787,276 |
| 2021-01-05 | 2020-12-31 | 9.367 | 2,015,253 | +60,854 | 0.04% | 18,876,120 |
| 2021-01-04 | 2020-12-29 | 9.449 | 1,954,399 | -6,085 | 0.03% | 18,466,703 |
| 2020-12-01 | 2020-11-27 | 10.106 | 1,960,484 | +1,217 | 0.03% | 19,812,839 |
| 2020-11-17 | 2020-11-13 | 10.681 | 1,959,267 | +60,854 | 0.03% | 20,927,400 |
| 2020-11-13 | 2020-11-11 | 11.092 | 1,898,413 | +121,709 | 0.03% | 21,057,304 |
| 2020-11-12 | 2020-11-10 | 10.928 | 1,776,704 | +182,563 | 0.03% | 19,415,341 |
| 2020-11-11 | 2020-11-09 | 11.339 | 1,594,141 | +243,418 | 0.03% | 18,075,242 |
| 2020-11-10 | 2020-11-06 | 11.092 | 1,350,723 | +242,687 | 0.02% | 14,982,295 |
| 2020-11-09 | 2020-11-05 | 10.517 | 1,108,036 | +244,391 | 0.02% | 11,653,118 |
| 2020-11-06 | 2020-11-04 | 10.270 | 863,645 | +245,852 | 0.02% | 8,869,999 |
| 2020-11-05 | 2020-11-03 | 10.599 | 617,793 | +21,907 | 0.01% | 6,548,035 |
| 2020-10-29 | 2020-10-27 | 10.599 | 595,886 | +121,709 | 0.01% | 6,315,841 |
| 2020-10-23 | 2020-10-21 | 10.846 | 474,177 | -182,563 | 0.01% | 5,142,718 |
| 2020-10-22 | 2020-10-20 | 11.010 | 656,740 | +182,563 | 0.01% | 7,230,637 |
| 2020-09-28 | 2020-09-24 | 11.010 | 474,177 | -182,563 | 0.01% | 5,220,638 |
| 2020-08-18 | 2020-08-14 | 11.914 | 656,740 | +121,708 | 0.01% | 7,824,197 |
| 2020-08-17 | 2020-08-13 | 11.585 | 535,032 | +60,855 | 0.01% | 6,198,365 |
| 2020-08-10 | 2020-08-06 | 12.325 | 474,177 | +12,171 | 0.01% | 5,843,998 |
| 2020-07-15 | 2020-07-13 | 12.653 | 462,006 | +12,171 | 0.01% | 5,845,836 |
| 2020-07-09 | 2020-07-07 | 12.735 | 449,835 | -1,704 | 0.01% | 5,728,794 |
| 2020-06-29 | 2020-06-24 | 11.996 | 451,539 | -2,435 | 0.01% | 5,416,596 |
| 2020-06-19 | 2020-06-17 | 12.489 | 453,974 | +2,435 | 0.01% | 5,669,606 |
| 2020-05-26 | 2020-05-22 | 12.279 | 451,539 | -4,709 | 0.01% | 5,544,278 |
| 2020-05-21 | 2020-05-19 | 13.092 | 456,248 | +2,459 | 0.01% | 5,973,097 |
| 2020-05-20 | 2020-05-18 | 13.173 | 453,789 | +1,230 | 0.01% | 5,977,805 |
| 2020-04-23 | 2020-04-21 | 13.905 | 452,559 | -492 | 0.01% | 6,292,802 |
| 2020-04-22 | 2020-04-20 | 14.312 | 453,051 | +492 | 0.01% | 6,483,843 |
| 2020-04-16 | 2020-04-14 | 13.905 | 452,559 | +492 | 0.01% | 6,292,802 |
| 2020-04-09 | 2020-04-07 | 14.474 | 452,067 | -1,968 | 0.01% | 6,543,281 |
| 2020-04-08 | 2020-04-06 | 13.905 | 454,035 | +738 | 0.01% | 6,313,326 |
| 2020-04-02 | 2020-03-31 | 14.149 | 453,297 | -492 | 0.01% | 6,413,644 |
| 2020-03-31 | 2020-03-27 | 13.580 | 453,789 | +492 | 0.01% | 6,162,305 |
| 2020-03-24 | 2020-03-20 | 13.661 | 453,297 | +1,230 | 0.01% | 6,192,484 |
| 2020-03-19 | 2020-03-17 | 13.661 | 452,067 | +1,476 | 0.01% | 6,175,681 |
| 2020-03-18 | 2020-03-16 | 14.068 | 450,591 | -492 | 0.01% | 6,338,717 |
| 2020-03-17 | 2020-03-13 | 14.637 | 451,083 | +4,919 | 0.01% | 6,602,398 |
| 2020-02-26 | 2020-02-24 | 15.938 | 446,164 | +60,997 | 0.01% | 7,110,880 |
| 2020-02-14 | 2020-02-12 | 15.206 | 385,167 | +492 | 0.01% | 5,856,841 |
| 2020-02-07 | 2020-02-05 | 14.555 | 384,675 | -492 | 0.01% | 5,599,120 |
| 2020-01-16 | 2020-01-14 | 14.637 | 385,167 | -245,956 | 0.01% | 5,637,601 |
| 2020-01-13 | 2020-01-09 | 13.824 | 631,123 | -61,489 | 0.01% | 8,724,402 |
| 2020-01-10 | 2020-01-08 | 13.498 | 692,612 | -368,934 | 0.01% | 9,349,122 |
| 2019-12-30 | 2019-12-24 | 13.742 | 1,061,546 | -2,459 | 0.02% | 14,588,084 |
| 2019-12-20 | 2019-12-18 | 14.230 | 1,064,005 | -492 | 0.02% | 15,140,997 |
| 2019-12-19 | 2019-12-17 | 14.068 | 1,064,497 | +63,948 | 0.02% | 14,974,878 |
| 2019-12-16 | 2019-12-12 | 13.417 | 1,000,549 | +492 | 0.02% | 13,424,405 |
| 2019-12-13 | 2019-12-11 | 13.173 | 1,000,057 | +12,298 | 0.02% | 13,173,844 |
| 2019-11-22 | 2019-11-20 | 13.254 | 987,759 | +61,489 | 0.02% | 13,092,161 |
| 2019-11-08 | 2019-11-06 | 13.986 | 926,270 | +61,489 | 0.02% | 12,955,041 |
| 2019-11-07 | 2019-11-05 | 14.149 | 864,781 | +61,489 | 0.02% | 12,235,681 |
| 2019-11-06 | 2019-11-04 | 14.312 | 803,292 | +60,997 | 0.01% | 11,496,320 |
| 2019-11-04 | 2019-10-31 | 14.068 | 742,295 | +61,489 | 0.01% | 10,442,281 |
| 2019-11-01 | 2019-10-30 | 13.824 | 680,806 | +61,489 | 0.01% | 9,411,201 |
| 2019-10-31 | 2019-10-29 | 13.824 | 619,317 | +79,936 | 0.01% | 8,561,201 |
| 2019-10-22 | 2019-10-18 | 13.986 | 539,381 | +74,524 | 0.01% | 7,543,916 |
| 2019-10-21 | 2019-10-17 | 13.905 | 464,857 | +61,489 | 0.01% | 6,463,805 |
| 2019-10-18 | 2019-10-16 | 13.905 | 403,368 | +122,978 | 0.01% | 5,608,804 |
| 2019-08-15 | 2019-08-13 | 15.369 | 280,390 | -3,689 | 0.00% | 4,309,204 |
| 2019-08-12 | 2019-08-08 | 15.938 | 284,079 | -1,968 | 0.00% | 4,527,599 |
| 2019-08-09 | 2019-08-07 | 15.938 | 286,047 | +1,968 | 0.00% | 4,558,965 |
| 2019-08-07 | 2019-08-05 | 15.450 | 284,079 | +2,459 | 0.00% | 4,388,999 |
| 2019-08-06 | 2019-08-02 | 16.019 | 281,620 | +4,920 | 0.00% | 4,511,308 |
| 2019-08-05 | 2019-08-01 | 16.426 | 276,700 | +2,459 | 0.00% | 4,544,994 |
| 2019-08-02 | 2019-07-31 | 16.588 | 274,241 | +2,460 | 0.00% | 4,549,203 |
| 2019-07-30 | 2019-07-26 | 16.670 | 271,781 | +12,298 | 0.00% | 4,530,495 |
| 2019-07-24 | 2019-07-22 | 16.751 | 259,483 | +2,459 | 0.00% | 4,346,592 |
| 2019-07-18 | 2019-07-16 | 17.076 | 257,024 | +246 | 0.00% | 4,389,001 |
| 2019-07-12 | 2019-07-10 | 17.320 | 256,778 | +492 | 0.00% | 4,447,441 |
| 2019-07-08 | 2019-07-04 | 17.808 | 256,286 | -5,411 | 0.00% | 4,563,959 |
| 2019-06-14 | 2019-06-12 | 15.613 | 261,697 | -2,460 | 0.00% | 4,085,759 |
| 2019-06-13 | 2019-06-11 | 15.857 | 264,157 | +2,460 | 0.00% | 4,188,606 |
| 2019-06-12 | 2019-06-10 | 15.775 | 261,697 | -27,055 | 0.00% | 4,128,319 |
| 2019-06-11 | 2019-06-06 | 15.531 | 288,752 | +2,459 | 0.01% | 4,484,676 |
| 2019-06-10 | 2019-06-05 | 16.182 | 286,293 | -2,459 | 0.00% | 4,632,725 |
| 2019-06-06 | 2019-06-04 | 15.450 | 288,752 | -7,379 | 0.01% | 4,461,196 |
| 2019-06-05 | 2019-06-03 | 14.881 | 296,131 | +2,460 | 0.01% | 4,406,641 |
| 2019-05-30 | 2019-05-28 | 14.718 | 293,671 | +12,297 | 0.01% | 4,322,275 |
| 2019-05-27 | 2019-05-23 | 13.986 | 281,374 | +1,230 | 0.00% | 3,935,366 |
| 2019-05-24 | 2019-05-22 | 14.637 | 280,144 | +7,133 | 0.00% | 4,100,403 |
| 2019-05-23 | 2019-05-21 | 14.393 | 273,011 | +98,382 | 0.00% | 3,929,399 |
| 2019-05-22 | 2019-05-20 | 14.312 | 174,629 | -2,213 | 0.00% | 2,499,204 |
| 2019-05-20 | 2019-05-16 | 16.344 | 176,842 | +2,459 | 0.00% | 2,890,375 |
| 2019-05-15 | 2019-05-10 | 16.426 | 174,383 | +4,919 | 0.00% | 2,864,364 |
| 2019-05-14 | 2019-05-09 | 15.857 | 169,464 | +1,476 | 0.00% | 2,687,106 |
| 2019-05-10 | 2019-05-08 | 16.832 | 167,988 | +2,952 | 0.00% | 2,827,622 |
| 2019-05-09 | 2019-05-07 | 16.995 | 165,036 | +9,838 | 0.00% | 2,804,773 |
| 2019-05-08 | 2019-05-06 | 16.914 | 155,198 | -492 | 0.00% | 2,624,957 |
| 2019-05-06 | 2019-05-02 | 17.808 | 155,690 | +492 | 0.00% | 2,772,538 |
| 2019-05-02 | 2019-04-29 | 17.401 | 155,198 | +1,230 | 0.00% | 2,700,677 |
| 2019-04-29 | 2019-04-25 | 17.462 | 153,968 | -3,882 | 0.00% | 2,688,518 |
| 2019-04-25 | 2019-04-23 | 18.517 | 157,850 | +1,970 | 0.00% | 2,922,964 |
| 2019-04-24 | 2019-04-18 | 17.868 | 155,880 | +493 | 0.00% | 2,785,205 |
| 2019-04-18 | 2019-04-16 | 17.299 | 155,387 | -9,850 | 0.00% | 2,688,056 |
| 2019-04-17 | 2019-04-15 | 17.055 | 165,237 | -2,956 | 0.00% | 2,818,192 |
| 2019-04-16 | 2019-04-12 | 16.893 | 168,193 | +43,588 | 0.00% | 2,841,288 |
| 2019-04-15 | 2019-04-11 | 16.487 | 124,605 | -9,112 | 0.00% | 2,054,355 |
| 2019-04-12 | 2019-04-10 | 17.218 | 133,717 | +36,939 | 0.00% | 2,302,324 |
| 2019-04-11 | 2019-04-09 | 17.705 | 96,778 | +2,462 | 0.00% | 1,713,473 |
| 2019-04-10 | 2019-04-08 | 16.406 | 94,316 | -99,241 | 0.00% | 1,547,322 |
| 2019-03-27 | 2019-03-25 | 14.863 | 193,557 | -443,260 | 0.00% | 2,876,762 |
| 2019-03-26 | 2019-03-22 | 15.106 | 636,817 | -125,590 | 0.01% | 9,619,924 |
| 2019-03-25 | 2019-03-21 | 14.781 | 762,407 | +1,231 | 0.01% | 11,269,439 |
| 2019-03-21 | 2019-03-19 | 14.944 | 761,176 | +1,231 | 0.01% | 11,374,883 |
| 2019-03-19 | 2019-03-15 | 14.619 | 759,945 | +2,463 | 0.01% | 11,109,607 |
| 2019-03-18 | 2019-03-14 | 15.025 | 757,482 | +739 | 0.01% | 11,381,201 |
| 2019-03-12 | 2019-03-08 | 14.538 | 756,743 | +2,462 | 0.01% | 11,001,337 |
| 2019-03-08 | 2019-03-06 | 15.106 | 754,281 | +247 | 0.01% | 11,394,365 |
| 2019-03-06 | 2019-03-04 | 15.025 | 754,034 | +2,462 | 0.01% | 11,329,394 |
| 2019-03-04 | 2019-02-28 | 15.106 | 751,572 | +3,694 | 0.01% | 11,353,443 |
| 2019-02-28 | 2019-02-26 | 15.269 | 747,878 | +6,649 | 0.01% | 11,419,120 |
| 2019-02-27 | 2019-02-25 | 15.431 | 741,229 | +51,714 | 0.01% | 11,437,999 |
| 2019-02-22 | 2019-02-20 | 15.512 | 689,515 | -6,157 | 0.01% | 10,695,993 |
| 2019-02-21 | 2019-02-19 | 15.025 | 695,672 | +98,256 | 0.01% | 10,452,503 |
| 2019-02-18 | 2019-02-14 | 14.538 | 597,416 | +43,095 | 0.01% | 8,685,082 |
| 2019-02-15 | 2019-02-13 | 14.863 | 554,321 | +12,313 | 0.01% | 8,238,658 |
| 2019-02-14 | 2019-02-12 | 13.888 | 542,008 | +48,758 | 0.01% | 7,527,415 |
| 2019-02-11 | 2019-02-04 | 12.995 | 493,250 | -36,938 | 0.01% | 6,409,603 |
| 2019-02-01 | 2019-01-30 | 13.563 | 530,188 | +49,743 | 0.01% | 7,191,018 |
| 2019-01-31 | 2019-01-29 | 13.319 | 480,445 | +49,252 | 0.01% | 6,399,287 |
| 2019-01-30 | 2019-01-28 | 13.401 | 431,193 | +98,502 | 0.01% | 5,778,295 |
| 2019-01-29 | 2019-01-25 | 14.050 | 332,691 | +246 | 0.01% | 4,674,457 |
| 2019-01-25 | 2019-01-23 | 13.644 | 332,445 | +49,251 | 0.01% | 4,536,001 |
| 2019-01-23 | 2019-01-21 | 12.995 | 283,194 | -739 | 0.00% | 3,680,002 |
| 2019-01-17 | 2019-01-15 | 12.589 | 283,933 | +49,744 | 0.00% | 3,574,305 |
| 2019-01-15 | 2019-01-11 | 12.101 | 234,189 | +73,877 | 0.00% | 2,833,980 |
| 2019-01-14 | 2019-01-10 | 12.020 | 160,312 | +49,251 | 0.00% | 1,926,956 |
| 2019-01-11 | 2019-01-09 | 12.345 | 111,061 | -24,626 | 0.00% | 1,371,037 |
| 2019-01-10 | 2019-01-08 | 12.589 | 135,687 | +49,498 | 0.00% | 1,708,103 |
| 2019-01-08 | 2019-01-04 | 11.695 | 86,189 | -739 | 0.00% | 1,007,995 |
| 2019-01-07 | 2019-01-03 | 11.370 | 86,928 | +739 | 0.00% | 988,398 |
| 2019-01-03 | 2018-12-31 | 12.020 | 86,189 | +49,251 | 0.00% | 1,035,995 |
| 2018-12-28 | 2018-12-24 | 12.264 | 36,938 | -493 | 0.00% | 452,996 |
| 2018-12-21 | 2018-12-19 | 11.533 | 37,431 | +493 | 0.00% | 431,682 |
| 2018-12-05 | 2018-12-03 | 9.746 | 36,938 | -739 | 0.00% | 359,997 |
| 2018-11-20 | 2018-11-16 | 9.584 | 37,677 | +739 | 0.00% | 361,079 |
| 2018-10-16 | 2018-10-12 | 9.421 | 36,938 | -2,463 | 0.00% | 347,997 |
| 2018-09-11 | 2018-09-07 | 9.340 | 39,401 | -492 | 0.00% | 368,001 |
| 2018-08-20 | 2018-08-16 | 9.908 | 39,893 | -493 | 0.00% | 395,276 |
| 2018-08-14 | 2018-08-10 | 10.558 | 40,386 | +12,805 | 0.00% | 426,401 |
| 2018-08-10 | 2018-08-08 | 10.233 | 27,581 | 0.00% | 282,244 |
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