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 | 3.410 | 18,000 | +0 | 0.00% | 61,380 |
| 2025-10-13 | 2025-10-09 | 3.440 | 18,000 | +0 | 0.00% | 61,920 |
| 2025-10-10 | 2025-10-08 | 3.570 | 18,000 | +0 | 0.00% | 64,260 |
| 2025-10-09 | 2025-10-06 | 3.510 | 18,000 | +0 | 0.00% | 63,180 |
| 2025-10-08 | 2025-10-03 | 3.480 | 18,000 | +0 | 0.00% | 62,640 |
| 2025-10-06 | 2025-10-02 | 3.470 | 18,000 | +0 | 0.00% | 62,460 |
| 2025-10-03 | 2025-09-30 | 3.410 | 18,000 | +0 | 0.00% | 61,380 |
| 2025-10-02 | 2025-09-29 | 3.260 | 18,000 | +0 | 0.00% | 58,680 |
| 2025-09-30 | 2025-09-26 | 3.260 | 18,000 | +0 | 0.00% | 58,680 |
| 2025-09-29 | 2025-09-25 | 3.360 | 18,000 | +0 | 0.00% | 60,480 |
| 2025-09-26 | 2025-09-24 | 3.380 | 18,000 | +0 | 0.00% | 60,840 |
| 2025-09-25 | 2025-09-23 | 3.440 | 18,000 | +0 | 0.00% | 61,920 |
| 2025-09-24 | 2025-09-22 | 3.550 | 18,000 | +0 | 0.00% | 63,900 |
| 2025-09-23 | 2025-09-19 | 3.520 | 18,000 | +0 | 0.00% | 63,360 |
| 2025-09-22 | 2025-09-18 | 3.710 | 18,000 | +0 | 0.00% | 66,780 |
| 2025-09-19 | 2025-09-17 | 3.770 | 18,000 | +0 | 0.00% | 67,860 |
| 2025-09-18 | 2025-09-16 | 3.700 | 18,000 | +0 | 0.00% | 66,600 |
| 2025-09-17 | 2025-09-15 | 3.660 | 18,000 | +0 | 0.00% | 65,880 |
| 2025-09-16 | 2025-09-12 | 3.650 | 18,000 | +0 | 0.00% | 65,700 |
| 2025-09-15 | 2025-09-11 | 3.590 | 18,000 | +0 | 0.00% | 64,620 |
| 2025-09-12 | 2025-09-10 | 3.700 | 18,000 | +0 | 0.00% | 66,600 |
| 2025-09-11 | 2025-09-09 | 3.810 | 18,000 | +0 | 0.00% | 68,580 |
| 2025-09-10 | 2025-09-08 | 3.880 | 18,000 | +0 | 0.00% | 69,840 |
| 2025-09-09 | 2025-09-05 | 3.790 | 18,000 | +0 | 0.00% | 68,220 |
| 2025-09-08 | 2025-09-04 | 3.660 | 18,000 | +0 | 0.00% | 65,880 |
| 2025-09-05 | 2025-09-03 | 3.720 | 18,000 | +0 | 0.00% | 66,960 |
| 2025-09-04 | 2025-09-02 | 3.750 | 18,000 | +0 | 0.00% | 67,500 |
| 2025-09-03 | 2025-09-01 | 3.780 | 18,000 | +0 | 0.00% | 68,040 |
| 2025-09-02 | 2025-08-29 | 3.600 | 18,000 | +0 | 0.00% | 64,800 |
| 2025-09-01 | 2025-08-28 | 3.340 | 18,000 | +0 | 0.00% | 60,120 |
| 2025-08-29 | 2025-08-27 | 3.470 | 18,000 | +0 | 0.00% | 62,460 |
| 2025-08-28 | 2025-08-26 | 3.670 | 18,000 | +0 | 0.00% | 66,060 |
| 2025-08-27 | 2025-08-25 | 3.710 | 18,000 | +0 | 0.00% | 66,780 |
| 2025-08-26 | 2025-08-22 | 3.770 | 18,000 | +0 | 0.00% | 67,860 |
| 2025-08-25 | 2025-08-21 | 3.720 | 18,000 | +0 | 0.00% | 66,960 |
| 2025-08-22 | 2025-08-20 | 3.830 | 18,000 | +0 | 0.00% | 68,940 |
| 2025-08-21 | 2025-08-19 | 3.980 | 18,000 | +0 | 0.00% | 71,640 |
| 2025-08-20 | 2025-08-18 | 3.990 | 18,000 | +0 | 0.00% | 71,820 |
| 2025-08-19 | 2025-08-15 | 3.800 | 18,000 | +0 | 0.00% | 68,400 |
| 2025-08-18 | 2025-08-14 | 3.750 | 18,000 | +0 | 0.00% | 67,500 |
| 2025-08-15 | 2025-08-13 | 3.770 | 18,000 | +0 | 0.00% | 67,860 |
| 2025-08-14 | 2025-08-12 | 3.700 | 18,000 | +0 | 0.00% | 66,600 |
| 2025-08-13 | 2025-08-11 | 3.840 | 18,000 | +0 | 0.00% | 69,120 |
| 2025-08-12 | 2025-08-08 | 3.880 | 18,000 | +0 | 0.00% | 69,840 |
| 2025-08-11 | 2025-08-07 | 3.840 | 18,000 | +0 | 0.00% | 69,120 |
| 2025-08-08 | 2025-08-06 | 3.920 | 18,000 | +0 | 0.00% | 70,560 |
| 2025-08-07 | 2025-08-05 | 4.090 | 18,000 | +0 | 0.00% | 73,620 |
| 2025-08-06 | 2025-08-04 | 4.010 | 18,000 | +0 | 0.00% | 72,180 |
| 2025-08-05 | 2025-08-01 | 3.950 | 18,000 | +8,000 | 0.00% | 71,100 |
| 2025-07-31 | 2025-07-29 | 4.460 | 10,000 | +2,000 | 0.00% | 44,600 |
| 2025-07-11 | 2025-07-09 | 3.500 | 8,000 | -10,000 | 0.00% | 28,000 |
| 2025-07-09 | 2025-07-07 | 3.370 | 18,000 | +10,000 | 0.00% | 60,660 |
| 2025-07-02 | 2025-06-27 | 3.500 | 8,000 | -10,000 | 0.00% | 28,000 |
| 2025-06-30 | 2025-06-26 | 3.520 | 18,000 | +10,000 | 0.00% | 63,360 |
| 2025-06-23 | 2025-06-19 | 3.260 | 8,000 | -5,000 | 0.00% | 26,080 |
| 2025-06-20 | 2025-06-18 | 3.410 | 13,000 | +5,000 | 0.00% | 44,330 |
| 2025-06-04 | 2025-06-02 | 2.450 | 8,000 | -15,000 | 0.00% | 19,600 |
| 2025-06-03 | 2025-05-30 | 2.520 | 23,000 | +15,000 | 0.00% | 57,960 |
| 2023-10-03 | 2023-09-28 | 3.550 | 8,000 | -10,000 | 0.00% | 28,400 |
| 2023-06-30 | 2023-06-28 | 3.450 | 18,000 | -2,000 | 0.00% | 62,100 |
| 2023-06-21 | 2023-06-19 | 3.790 | 20,000 | +1,000 | 0.00% | 75,800 |
| 2023-06-20 | 2023-06-16 | 3.680 | 19,000 | +1,000 | 0.00% | 69,920 |
| 2023-04-17 | 2023-04-13 | 4.000 | 18,000 | -5,000 | 0.00% | 72,000 |
| 2023-04-14 | 2023-04-12 | 3.890 | 23,000 | -15,000 | 0.00% | 89,470 |
| 2023-02-01 | 2023-01-30 | 3.940 | 38,000 | -10,000 | 0.00% | 149,720 |
| 2023-01-20 | 2023-01-18 | 3.870 | 48,000 | +10,000 | 0.00% | 185,760 |
| 2023-01-16 | 2023-01-12 | 4.050 | 38,000 | -26,000 | 0.00% | 153,900 |
| 2023-01-03 | 2022-12-29 | 3.620 | 64,000 | +10,000 | 0.00% | 231,680 |
| 2022-12-05 | 2022-12-01 | 3.090 | 54,000 | -50,000 | 0.00% | 166,860 |
| 2022-12-02 | 2022-11-30 | 3.040 | 104,000 | +50,000 | 0.00% | 316,160 |
| 2022-11-21 | 2022-11-17 | 2.950 | 54,000 | -44,000 | 0.00% | 159,300 |
| 2022-11-18 | 2022-11-16 | 2.910 | 98,000 | +44,000 | 0.00% | 285,180 |
| 2022-11-17 | 2022-11-15 | 2.700 | 54,000 | -10,000 | 0.00% | 145,800 |
| 2022-10-06 | 2022-10-03 | 2.170 | 64,000 | -20,000 | 0.00% | 138,880 |
| 2022-06-29 | 2022-06-27 | 2.700 | 84,000 | -10,000 | 0.00% | 226,800 |
| 2022-06-28 | 2022-06-24 | 2.680 | 94,000 | +10,000 | 0.00% | 251,920 |
| 2022-06-24 | 2022-06-22 | 2.540 | 84,000 | +20,000 | 0.00% | 213,360 |
| 2022-05-04 | 2022-04-29 | 2.470 | 64,000 | +10,000 | 0.00% | 158,080 |
| 2022-03-14 | 2022-03-10 | 3.000 | 54,000 | +4,000 | 0.00% | 162,000 |
| 2022-01-11 | 2022-01-07 | 3.550 | 50,000 | -20,000 | 0.00% | 177,500 |
| 2022-01-10 | 2022-01-06 | 3.580 | 70,000 | +20,000 | 0.00% | 250,600 |
| 2022-01-07 | 2022-01-05 | 3.620 | 50,000 | -20,000 | 0.00% | 181,000 |
| 2022-01-06 | 2022-01-04 | 3.720 | 70,000 | +27,000 | 0.00% | 260,400 |
| 2021-12-28 | 2021-12-22 | 3.420 | 43,000 | -10,000 | 0.00% | 147,060 |
| 2021-10-25 | 2021-10-21 | 3.950 | 53,000 | -3,000 | 0.00% | 209,350 |
| 2021-08-25 | 2021-08-23 | 3.960 | 56,000 | -16,000 | 0.00% | 221,760 |
| 2021-08-13 | 2021-08-11 | 4.180 | 72,000 | +16,000 | 0.00% | 300,960 |
| 2021-08-09 | 2021-08-05 | 4.250 | 56,000 | -5,000 | 0.00% | 238,000 |
| 2021-08-06 | 2021-08-04 | 4.220 | 61,000 | +5,000 | 0.00% | 257,420 |
| 2021-07-29 | 2021-07-27 | 3.880 | 56,000 | -14,000 | 0.00% | 217,280 |
| 2021-07-28 | 2021-07-26 | 4.040 | 70,000 | +14,000 | 0.00% | 282,800 |
| 2021-07-27 | 2021-07-23 | 4.360 | 56,000 | -15,000 | 0.00% | 244,160 |
| 2021-07-23 | 2021-07-21 | 4.330 | 71,000 | +3,000 | 0.00% | 307,430 |
| 2021-07-22 | 2021-07-20 | 4.360 | 68,000 | -15,000 | 0.00% | 296,480 |
| 2021-07-15 | 2021-07-13 | 4.480 | 83,000 | +12,000 | 0.00% | 371,840 |
| 2021-07-12 | 2021-07-08 | 4.520 | 71,000 | -20,000 | 0.00% | 320,920 |
| 2021-07-08 | 2021-07-06 | 4.830 | 91,000 | -8,000 | 0.00% | 439,530 |
| 2021-07-07 | 2021-07-05 | 5.060 | 99,000 | +18,000 | 0.00% | 500,940 |
| 2021-07-05 | 2021-06-30 | 5.110 | 81,000 | +2,000 | 0.00% | 413,910 |
| 2021-07-02 | 2021-06-29 | 5.070 | 79,000 | +8,000 | 0.00% | 400,530 |
| 2021-06-29 | 2021-06-25 | 5.160 | 71,000 | -4,000 | 0.00% | 366,360 |
| 2021-06-28 | 2021-06-24 | 5.200 | 75,000 | +8,000 | 0.00% | 390,000 |
| 2021-06-23 | 2021-06-21 | 5.200 | 67,000 | -20,000 | 0.00% | 348,400 |
| 2021-06-22 | 2021-06-18 | 5.250 | 87,000 | -10,000 | 0.00% | 456,750 |
| 2021-06-18 | 2021-06-16 | 5.160 | 97,000 | +11,000 | 0.00% | 500,520 |
| 2021-06-17 | 2021-06-15 | 5.450 | 86,000 | -36,000 | 0.00% | 468,700 |
| 2021-06-16 | 2021-06-11 | 5.540 | 122,000 | +57,000 | 0.00% | 675,880 |
| 2021-06-15 | 2021-06-10 | 5.470 | 65,000 | -29,500 | 0.00% | 355,550 |
| 2021-06-11 | 2021-06-09 | 5.650 | 94,500 | +10,000 | 0.00% | 533,925 |
| 2021-06-10 | 2021-06-08 | 5.400 | 84,500 | -4,000 | 0.00% | 456,300 |
| 2021-06-08 | 2021-06-04 | 5.240 | 88,500 | +5,000 | 0.00% | 463,740 |
| 2021-06-04 | 2021-06-02 | 5.260 | 83,500 | +2,000 | 0.00% | 439,210 |
| 2021-06-03 | 2021-06-01 | 5.420 | 81,500 | -10,000 | 0.00% | 441,730 |
| 2021-06-02 | 2021-05-31 | 5.530 | 91,500 | -17,000 | 0.00% | 505,995 |
| 2021-06-01 | 2021-05-28 | 5.260 | 108,500 | -2,000 | 0.00% | 570,710 |
| 2021-05-28 | 2021-05-26 | 5.360 | 110,500 | +21,500 | 0.00% | 592,280 |
| 2021-05-27 | 2021-05-25 | 5.400 | 89,000 | +5,000 | 0.00% | 480,600 |
| 2021-05-26 | 2021-05-24 | 5.560 | 84,000 | +21,000 | 0.00% | 467,040 |
| 2021-05-25 | 2021-05-21 | 5.380 | 63,000 | +5,000 | 0.00% | 338,940 |
| 2021-05-24 | 2021-05-20 | 5.100 | 58,000 | +8,000 | 0.00% | 295,800 |
| 2021-05-21 | 2021-05-18 | 5.240 | 50,000 | +2,000 | 0.00% | 262,000 |
| 2021-05-18 | 2021-05-14 | 4.830 | 48,000 | -5,000 | 0.00% | 231,840 |
| 2021-05-17 | 2021-05-13 | 4.740 | 53,000 | -2,000 | 0.00% | 251,220 |
| 2021-05-14 | 2021-05-12 | 4.750 | 55,000 | -24,000 | 0.00% | 261,250 |
| 2021-05-12 | 2021-05-10 | 4.750 | 79,000 | +4,000 | 0.00% | 375,250 |
| 2021-05-11 | 2021-05-07 | 4.760 | 75,000 | +22,000 | 0.00% | 357,000 |
| 2021-04-20 | 2021-04-16 | 4.550 | 53,000 | -5,000 | 0.00% | 241,150 |
| 2021-04-09 | 2021-04-07 | 4.680 | 58,000 | +3,000 | 0.00% | 271,440 |
| 2021-03-31 | 2021-03-29 | 4.900 | 55,000 | +2,000 | 0.00% | 269,500 |
| 2021-03-23 | 2021-03-19 | 5.070 | 53,000 | -2,000 | 0.00% | 268,710 |
| 2021-03-19 | 2021-03-17 | 5.160 | 55,000 | +5,000 | 0.00% | 283,800 |
| 2021-03-18 | 2021-03-16 | 5.040 | 50,000 | -3,000 | 0.00% | 252,000 |
| 2021-03-16 | 2021-03-12 | 4.930 | 53,000 | +3,000 | 0.00% | 261,290 |
| 2021-03-15 | 2021-03-11 | 5.040 | 50,000 | -3,000 | 0.00% | 252,000 |
| 2021-03-10 | 2021-03-08 | 4.920 | 53,000 | +2,000 | 0.00% | 260,760 |
| 2021-03-09 | 2021-03-05 | 5.190 | 51,000 | +1,000 | 0.00% | 264,690 |
| 2021-03-08 | 2021-03-04 | 5.250 | 50,000 | -6,000 | 0.00% | 262,500 |
| 2021-02-26 | 2021-02-24 | 5.280 | 56,000 | -9,000 | 0.00% | 295,680 |
| 2021-02-24 | 2021-02-22 | 5.600 | 65,000 | +6,000 | 0.00% | 364,000 |
| 2021-02-23 | 2021-02-19 | 5.930 | 59,000 | -5,000 | 0.00% | 349,870 |
| 2021-02-19 | 2021-02-17 | 5.920 | 64,000 | +10,000 | 0.00% | 378,880 |
| 2021-02-17 | 2021-02-11 | 5.590 | 54,000 | +6,000 | 0.00% | 301,860 |
| 2021-02-16 | 2021-02-09 | 5.930 | 48,000 | -10,000 | 0.00% | 284,640 |
| 2021-02-08 | 2021-02-04 | 6.240 | 58,000 | -75,000 | 0.00% | 361,920 |
| 2021-02-05 | 2021-02-03 | 6.500 | 133,000 | +23,000 | 0.00% | 864,500 |
| 2021-02-03 | 2021-02-01 | 5.900 | 110,000 | +40,000 | 0.00% | 649,000 |
| 2021-02-02 | 2021-01-29 | 3.890 | 70,000 | -8,000 | 0.00% | 272,300 |
| 2021-02-01 | 2021-01-28 | 3.900 | 78,000 | -10,000 | 0.00% | 304,200 |
| 2021-01-29 | 2021-01-27 | 3.900 | 88,000 | +6,000 | 0.00% | 343,200 |
| 2021-01-26 | 2021-01-22 | 3.910 | 82,000 | +3,000 | 0.00% | 320,620 |
| 2021-01-25 | 2021-01-21 | 3.960 | 79,000 | +15,000 | 0.00% | 312,840 |
| 2021-01-22 | 2021-01-20 | 3.990 | 64,000 | -15,000 | 0.00% | 255,360 |
| 2021-01-21 | 2021-01-19 | 3.960 | 79,000 | +5,000 | 0.00% | 312,840 |
| 2021-01-20 | 2021-01-18 | 3.800 | 74,000 | +2,000 | 0.00% | 281,200 |
| 2021-01-19 | 2021-01-15 | 3.790 | 72,000 | +8,000 | 0.00% | 272,880 |
| 2020-08-05 | 2020-08-03 | 4.910 | 64,000 | -2,000 | 0.00% | 314,240 |
| 2020-07-28 | 2020-07-24 | 4.730 | 66,000 | -5,000 | 0.00% | 312,180 |
| 2020-07-22 | 2020-07-20 | 5.070 | 71,000 | +5,000 | 0.00% | 359,970 |
| 2020-06-29 | 2020-06-24 | 5.111 | 66,000 | +790 | 0.00% | 337,340 |
| 2020-06-23 | 2020-06-19 | 5.253 | 65,210 | -988 | 0.00% | 342,542 |
| 2020-05-12 | 2020-05-08 | 3.775 | 66,198 | -9,880 | 0.00% | 249,911 |
| 2020-05-06 | 2020-05-04 | 3.583 | 76,078 | +9,880 | 0.00% | 272,581 |
| 2020-04-21 | 2020-04-17 | 3.887 | 66,198 | +988 | 0.00% | 257,282 |
| 2020-01-31 | 2020-01-29 | 5.476 | 65,210 | +1,976 | 0.00% | 357,062 |
| 2020-01-14 | 2020-01-10 | 5.982 | 63,234 | -2,964 | 0.00% | 378,243 |
| 2019-12-13 | 2019-12-11 | 5.698 | 66,198 | -1,976 | 0.00% | 377,212 |
| 2019-12-11 | 2019-12-09 | 5.627 | 68,174 | +2,964 | 0.00% | 383,642 |
| 2019-11-18 | 2019-11-14 | 6.275 | 65,210 | -4,940 | 0.00% | 409,203 |
| 2019-11-12 | 2019-11-08 | 6.731 | 70,150 | -4,940 | 0.00% | 472,152 |
| 2019-11-11 | 2019-11-07 | 6.862 | 75,090 | +1,976 | 0.00% | 515,281 |
| 2019-11-07 | 2019-11-05 | 6.589 | 73,114 | -4,940 | 0.00% | 481,741 |
| 2019-11-06 | 2019-11-04 | 6.569 | 78,054 | +12,844 | 0.00% | 512,711 |
| 2019-10-16 | 2019-10-14 | 6.052 | 65,210 | -2,964 | 0.00% | 394,683 |
| 2019-09-30 | 2019-09-26 | 5.749 | 68,174 | +2,964 | 0.00% | 391,922 |
| 2019-09-09 | 2019-09-05 | 6.415 | 65,210 | +701 | 0.00% | 418,314 |
| 2019-08-14 | 2019-08-12 | 5.740 | 64,509 | -14,662 | 0.00% | 370,258 |
| 2019-07-19 | 2019-07-17 | 6.364 | 79,171 | +14,662 | 0.00% | 503,822 |
| 2019-07-05 | 2019-07-03 | 6.036 | 64,509 | +4,887 | 0.00% | 389,398 |
| 2019-06-21 | 2019-06-19 | 5.811 | 59,622 | -48,871 | 0.00% | 346,478 |
| 2019-06-20 | 2019-06-18 | 5.658 | 108,493 | -48,871 | 0.00% | 613,829 |
| 2019-06-14 | 2019-06-12 | 5.662 | 157,364 | +1,837 | 0.00% | 891,069 |
| 2019-06-12 | 2019-06-10 | 5.735 | 155,527 | +48,300 | 0.00% | 891,937 |
| 2019-06-11 | 2019-06-06 | 5.694 | 107,227 | +48,300 | 0.00% | 610,500 |
| 2019-04-02 | 2019-03-29 | 7.101 | 58,927 | -19,320 | 0.00% | 418,463 |
| 2019-03-21 | 2019-03-19 | 6.263 | 78,247 | +9,660 | 0.00% | 490,052 |
| 2018-11-14 | 2018-11-12 | 6.408 | 68,587 | -9,660 | 0.00% | 439,492 |
| 2018-10-24 | 2018-10-22 | 6.677 | 78,247 | -4,830 | 0.00% | 522,452 |
| 2018-10-18 | 2018-10-15 | 6.118 | 83,077 | -2,898 | 0.00% | 508,261 |
| 2018-10-11 | 2018-10-09 | 6.397 | 85,975 | -4,830 | 0.00% | 550,021 |
| 2018-10-10 | 2018-10-08 | 6.294 | 90,805 | -4,830 | 0.00% | 571,521 |
| 2018-10-09 | 2018-10-05 | 6.522 | 95,635 | +9,660 | 0.00% | 623,701 |
| 2018-09-26 | 2018-09-21 | 7.246 | 85,975 | -4,830 | 0.00% | 623,001 |
| 2018-09-24 | 2018-09-20 | 7.060 | 90,805 | -9,660 | 0.00% | 641,081 |
| 2018-09-17 | 2018-09-13 | 6.584 | 100,465 | -28,980 | 0.00% | 661,440 |
| 2018-09-06 | 2018-09-04 | 7.197 | 129,445 | +29,734 | 0.00% | 931,585 |
| 2018-09-05 | 2018-09-03 | 7.781 | 99,711 | +9,587 | 0.00% | 775,836 |
| 2018-08-29 | 2018-08-27 | 7.989 | 90,124 | -9,587 | 0.00% | 720,041 |
| 2018-08-24 | 2018-08-22 | 7.395 | 99,711 | +1,917 | 0.00% | 737,356 |
| 2018-08-21 | 2018-08-17 | 7.030 | 97,794 | +9,588 | 0.00% | 687,480 |
| 2018-08-17 | 2018-08-15 | 6.988 | 88,206 | -29,722 | 0.00% | 616,398 |
| 2018-08-14 | 2018-08-10 | 7.687 | 117,928 | +5,753 | 0.00% | 906,510 |
| 2018-07-17 | 2018-07-13 | 9.178 | 112,175 | -9,588 | 0.00% | 1,029,596 |
| 2018-07-16 | 2018-07-12 | 9.043 | 121,763 | -9,588 | 0.00% | 1,101,090 |
| 2018-07-11 | 2018-07-09 | 8.761 | 131,351 | -4,794 | 0.00% | 1,150,803 |
| 2018-07-03 | 2018-06-28 | 8.010 | 136,145 | -9,587 | 0.00% | 1,090,564 |
| 2018-06-29 | 2018-06-27 | 8.261 | 145,732 | -23,969 | 0.00% | 1,203,839 |
| 2018-06-28 | 2018-06-26 | 8.782 | 169,701 | +23,969 | 0.01% | 1,490,338 |
| 2018-06-25 | 2018-06-21 | 8.636 | 145,732 | -9,588 | 0.00% | 1,258,559 |
| 2018-06-22 | 2018-06-20 | 8.793 | 155,320 | +9,588 | 0.00% | 1,365,662 |
| 2018-06-19 | 2018-06-14 | 8.928 | 145,732 | -5,753 | 0.00% | 1,301,119 |
| 2018-06-14 | 2018-06-12 | 9.236 | 151,485 | +944 | 0.00% | 1,399,117 |
| 2018-06-11 | 2018-06-07 | 8.543 | 150,541 | +23,820 | 0.00% | 1,286,118 |
| 2018-06-06 | 2018-06-04 | 8.974 | 126,721 | +9,528 | 0.00% | 1,137,146 |
| 2018-06-05 | 2018-06-01 | 8.764 | 117,193 | +4,763 | 0.00% | 1,027,046 |
| 2018-06-04 | 2018-05-31 | 9.037 | 112,430 | +4,764 | 0.00% | 1,015,984 |
| 2018-05-31 | 2018-05-29 | 9.121 | 107,666 | -9,527 | 0.00% | 981,974 |
| 2018-05-30 | 2018-05-28 | 9.498 | 117,193 | +36,206 | 0.00% | 1,113,145 |
| 2018-05-29 | 2018-05-25 | 9.561 | 80,987 | +9,051 | 0.00% | 774,346 |
| 2018-05-24 | 2018-05-21 | 10.034 | 71,936 | -9,051 | 0.00% | 721,782 |
| 2018-05-23 | 2018-05-18 | 10.170 | 80,987 | +5,716 | 0.00% | 823,646 |
| 2018-05-18 | 2018-05-16 | 9.971 | 75,271 | +477 | 0.00% | 750,504 |
| 2018-05-11 | 2018-05-09 | 9.351 | 74,794 | +14,292 | 0.00% | 699,433 |
| 2018-05-08 | 2018-05-04 | 9.299 | 60,502 | -19,056 | 0.00% | 562,607 |
| 2018-05-07 | 2018-05-03 | 9.131 | 79,558 | -2,859 | 0.00% | 726,448 |
| 2018-04-27 | 2018-04-25 | 8.932 | 82,417 | +1,906 | 0.00% | 736,119 |
| 2018-04-26 | 2018-04-24 | 8.816 | 80,511 | -142,919 | 0.00% | 709,800 |
| 2018-04-25 | 2018-04-23 | 8.491 | 223,430 | +142,919 | 0.01% | 1,897,106 |
| 2018-04-23 | 2018-04-19 | 8.806 | 80,511 | -7,146 | 0.00% | 708,955 |
| 2018-04-18 | 2018-04-16 | 9.079 | 87,657 | +9,528 | 0.00% | 795,801 |
| 2018-04-17 | 2018-04-13 | 9.163 | 78,129 | +12,386 | 0.00% | 715,860 |
| 2018-04-16 | 2018-04-12 | 9.414 | 65,743 | -104,807 | 0.00% | 618,933 |
| 2018-04-13 | 2018-04-11 | 9.299 | 170,550 | -70,507 | 0.01% | 1,585,941 |
| 2018-04-12 | 2018-04-10 | 9.624 | 241,057 | +104,808 | 0.01% | 2,320,014 |
| 2018-04-11 | 2018-04-09 | 9.666 | 136,249 | -20,009 | 0.00% | 1,317,027 |
| 2018-04-10 | 2018-04-06 | 9.184 | 156,258 | -20,961 | 0.01% | 1,435,000 |
| 2018-04-09 | 2018-04-04 | 9.079 | 177,219 | +85,751 | 0.01% | 1,608,896 |
| 2018-04-06 | 2018-04-03 | 8.501 | 91,468 | -21,914 | 0.00% | 777,599 |
| 2018-04-04 | 2018-03-29 | 7.882 | 113,382 | +23,819 | 0.00% | 893,687 |
| 2018-04-03 | 2018-03-28 | 8.040 | 89,563 | -28,583 | 0.00% | 720,044 |
| 2018-03-29 | 2018-03-27 | 8.102 | 118,146 | -12,387 | 0.00% | 957,278 |
| 2018-03-28 | 2018-03-26 | 7.588 | 130,533 | +4,764 | 0.00% | 990,513 |
| 2018-03-27 | 2018-03-23 | 7.483 | 125,769 | +4,288 | 0.00% | 941,163 |
| 2018-03-26 | 2018-03-22 | 7.914 | 121,481 | +10,957 | 0.00% | 961,350 |
| 2018-03-23 | 2018-03-21 | 7.882 | 110,524 | -23,820 | 0.00% | 871,160 |
| 2018-03-22 | 2018-03-20 | 8.333 | 134,344 | -107,665 | 0.00% | 1,119,542 |
| 2018-03-21 | 2018-03-19 | 7.441 | 242,009 | +190,558 | 0.01% | 1,800,858 |
| 2018-03-20 | 2018-03-16 | 7.179 | 51,451 | -190,558 | 0.00% | 369,361 |
| 2018-03-19 | 2018-03-15 | 7.252 | 242,009 | -9,528 | 0.01% | 1,755,138 |
| 2018-03-16 | 2018-03-14 | 7.200 | 251,537 | -953 | 0.01% | 1,811,038 |
| 2018-03-15 | 2018-03-13 | 7.242 | 252,490 | +9,528 | 0.01% | 1,828,500 |
| 2018-03-14 | 2018-03-12 | 7.452 | 242,962 | +195,322 | 0.01% | 1,810,499 |
| 2018-03-13 | 2018-03-09 | 7.294 | 47,640 | +9,528 | 0.00% | 347,503 |
| 2018-03-12 | 2018-03-08 | 7.263 | 38,112 | +3,811 | 0.00% | 276,802 |
| 2018-03-09 | 2018-03-07 | 6.791 | 34,301 | +4,764 | 0.00% | 232,923 |
| 2018-03-08 | 2018-03-06 | 6.917 | 29,537 | +953 | 0.00% | 204,293 |
| 2018-03-05 | 2018-03-01 | 7.158 | 28,584 | -4,764 | 0.00% | 204,602 |
| 2018-02-22 | 2018-02-20 | 7.305 | 33,348 | -2,382 | 0.00% | 243,602 |
| 2018-02-14 | 2018-02-12 | 6.833 | 35,730 | +2,382 | 0.00% | 244,127 |
| 2018-02-12 | 2018-02-08 | 6.717 | 33,348 | -19,056 | 0.00% | 224,002 |
| 2018-02-09 | 2018-02-07 | 6.486 | 52,404 | -5,716 | 0.00% | 339,903 |
| 2018-02-08 | 2018-02-06 | 6.423 | 58,120 | -19,533 | 0.00% | 373,318 |
| 2018-02-06 | 2018-02-02 | 6.917 | 77,653 | +4,764 | 0.00% | 537,088 |
| 2018-02-05 | 2018-02-01 | 6.948 | 72,889 | -7,622 | 0.00% | 506,433 |
| 2018-02-02 | 2018-01-31 | 7.336 | 80,511 | +44,305 | 0.00% | 590,655 |
| 2018-02-01 | 2018-01-30 | 7.399 | 36,206 | -38,112 | 0.00% | 267,899 |
| 2018-01-30 | 2018-01-26 | 7.483 | 74,318 | -19,056 | 0.00% | 556,141 |
| 2018-01-26 | 2018-01-24 | 7.473 | 93,374 | +55,262 | 0.00% | 697,762 |
| 2018-01-25 | 2018-01-23 | 7.137 | 38,112 | -33,347 | 0.00% | 272,002 |
| 2018-01-24 | 2018-01-22 | 7.063 | 71,459 | -14,292 | 0.00% | 504,747 |
| 2018-01-23 | 2018-01-19 | 7.095 | 85,751 | +47,639 | 0.00% | 608,398 |
| 2018-01-18 | 2018-01-16 | 7.294 | 38,112 | -3,334 | 0.00% | 278,002 |
| 2018-01-17 | 2018-01-15 | 7.242 | 41,446 | +4,763 | 0.00% | 300,147 |
| 2018-01-15 | 2018-01-11 | 7.252 | 36,683 | -9,527 | 0.00% | 266,039 |
| 2018-01-11 | 2018-01-09 | 7.347 | 46,210 | +28,583 | 0.00% | 339,497 |
| 2018-01-10 | 2018-01-08 | 7.189 | 17,627 | -4,764 | 0.00% | 126,727 |
| 2018-01-05 | 2018-01-03 | 6.654 | 22,391 | +3,335 | 0.00% | 148,992 |
| 2018-01-04 | 2018-01-02 | 6.402 | 19,056 | +4,764 | 0.00% | 122,001 |
| 2017-12-22 | 2017-12-20 | 6.171 | 14,292 | -66,695 | 0.00% | 88,201 |
| 2017-12-21 | 2017-12-19 | 5.615 | 80,987 | +38,111 | 0.00% | 454,748 |
| 2017-12-20 | 2017-12-18 | 5.605 | 42,876 | +28,584 | 0.00% | 240,302 |
| 2017-12-19 | 2017-12-15 | 5.710 | 14,292 | -47,640 | 0.00% | 81,601 |
| 2017-12-01 | 2017-11-29 | 5.447 | 61,932 | +47,640 | 0.00% | 337,353 |
| 2017-11-30 | 2017-11-28 | 5.405 | 14,292 | -47,640 | 0.00% | 77,251 |
| 2017-11-29 | 2017-11-27 | 5.321 | 61,932 | +47,640 | 0.00% | 329,553 |
| 2017-10-24 | 2017-10-20 | 5.300 | 14,292 | -9,528 | 0.00% | 75,751 |
| 2017-10-20 | 2017-10-18 | 5.216 | 23,820 | +9,528 | 0.00% | 124,251 |
| 2017-10-04 | 2017-09-29 | 4.821 | 14,292 | +103 | 0.00% | 68,897 |
| 2017-09-06 | 2017-09-04 | 4.356 | 14,189 | -37,837 | 0.00% | 61,800 |
| 2017-08-31 | 2017-08-29 | 4.229 | 52,026 | +37,837 | 0.00% | 220,000 |
| 2017-08-14 | 2017-08-10 | 4.789 | 14,189 | -18,918 | 0.00% | 67,950 |
| 2017-08-03 | 2017-08-01 | 4.630 | 33,107 | -18,919 | 0.00% | 153,298 |
| 2017-07-25 | 2017-07-21 | 4.789 | 52,026 | -47,296 | 0.00% | 249,150 |
| 2017-07-21 | 2017-07-19 | 4.895 | 99,322 | +66,215 | 0.00% | 486,148 |
| 2017-07-12 | 2017-07-10 | 4.461 | 33,107 | -18,919 | 0.00% | 147,698 |
| 2017-07-04 | 2017-06-30 | 4.525 | 52,026 | +18,919 | 0.00% | 235,400 |
| 2017-06-30 | 2017-06-28 | 4.408 | 33,107 | +18,918 | 0.00% | 145,948 |
| 2017-06-15 | 2017-06-13 | 4.799 | 14,189 | +123 | 0.00% | 68,092 |
| 2016-12-05 | 2016-12-01 | 5.492 | 14,066 | -4,688 | 0.00% | 77,252 |
| 2016-11-18 | 2016-11-16 | 5.162 | 18,754 | +4,688 | 0.00% | 96,799 |
| 2016-10-04 | 2016-09-30 | 5.456 | 14,066 | +100 | 0.00% | 76,746 |
| 2016-07-28 | 2016-07-26 | 5.649 | 13,966 | -18,621 | 0.00% | 78,900 |
| 2016-07-13 | 2016-07-11 | 4.876 | 32,587 | -18,622 | 0.00% | 158,899 |
| 2016-07-11 | 2016-07-07 | 4.844 | 51,209 | -9,310 | 0.00% | 248,052 |
| 2016-06-30 | 2016-06-28 | 4.801 | 60,519 | -18,621 | 0.00% | 290,549 |
| 2016-05-12 | 2016-05-10 | 5.435 | 79,140 | +18,621 | 0.00% | 430,097 |
| 2016-04-20 | 2016-04-18 | 6.133 | 60,519 | -9,311 | 0.00% | 371,149 |
| 2016-04-19 | 2016-04-15 | 6.047 | 69,830 | +9,311 | 0.00% | 422,251 |
| 2016-04-15 | 2016-04-13 | 6.176 | 60,519 | +37,242 | 0.00% | 373,749 |
| 2016-04-14 | 2016-04-12 | 6.176 | 23,277 | +9,311 | 0.00% | 143,752 |
| 2016-04-13 | 2016-04-11 | 6.240 | 13,966 | -9,311 | 0.00% | 87,150 |
| 2016-04-06 | 2016-04-01 | 6.015 | 23,277 | +9,311 | 0.00% | 140,002 |
| 2016-03-07 | 2016-03-03 | 6.745 | 13,966 | -255,112 | 0.00% | 94,200 |
| 2016-02-19 | 2016-02-17 | 6.745 | 269,078 | -9,310 | 0.01% | 1,814,922 |
| 2015-12-17 | 2015-12-15 | 8.055 | 278,388 | +3,724 | 0.01% | 2,242,497 |
| 2015-12-15 | 2015-12-11 | 8.184 | 274,664 | +5,586 | 0.01% | 2,247,899 |
| 2015-11-09 | 2015-11-05 | 8.324 | 269,078 | -9,310 | 0.01% | 2,239,753 |
| 2015-11-06 | 2015-11-04 | 8.259 | 278,388 | +9,310 | 0.01% | 2,299,307 |
| 2015-10-19 | 2015-10-15 | 8.603 | 269,078 | -26,069 | 0.01% | 2,314,893 |
| 2015-10-13 | 2015-10-09 | 8.893 | 295,147 | +26,069 | 0.01% | 2,624,756 |
| 2015-10-12 | 2015-10-08 | 8.678 | 269,078 | -303,527 | 0.01% | 2,335,123 |
| 2015-08-17 | 2015-08-13 | 8.571 | 572,605 | -5,586 | 0.02% | 4,907,702 |
| 2015-08-04 | 2015-07-31 | 8.700 | 578,191 | -466 | 0.02% | 5,030,099 |
| 2015-07-23 | 2015-07-21 | 8.807 | 578,657 | -4,655 | 0.02% | 5,096,303 |
| 2015-06-16 | 2015-06-12 | 8.743 | 583,312 | +4,655 | 0.02% | 5,099,710 |
| 2015-06-11 | 2015-06-09 | 8.302 | 578,657 | +186,213 | 0.02% | 4,804,198 |
| 2015-06-05 | 2015-06-03 | 8.313 | 392,444 | +4,656 | 0.01% | 3,262,412 |
| 2015-06-01 | 2015-05-28 | 8.893 | 387,788 | +387,322 | 0.01% | 3,448,616 |
| 2015-05-26 | 2015-05-21 | 9.849 | 466 | +466 | 0.00% | 4,590 |
| 2015-04-13 | 2015-04-09 | 11.170 | 0 | -18,621 | ||
| 2015-04-08 | 2015-04-01 | 10.193 | 18,621 | -9,311 | 0.00% | 189,797 |
| 2015-04-01 | 2015-03-30 | 9.892 | 27,932 | -5,586 | 0.00% | 276,301 |
| 2015-03-31 | 2015-03-27 | 9.881 | 33,518 | +5,586 | 0.00% | 331,197 |
| 2015-03-30 | 2015-03-26 | 10.096 | 27,932 | -5,586 | 0.00% | 282,001 |
| 2015-03-17 | 2015-03-13 | 9.613 | 33,518 | -9,311 | 0.00% | 322,197 |
| 2015-03-16 | 2015-03-12 | 9.720 | 42,829 | +9,311 | 0.00% | 416,300 |
| 2015-03-11 | 2015-03-09 | 9.699 | 33,518 | -7,449 | 0.00% | 325,077 |
| 2015-03-10 | 2015-03-06 | 9.656 | 40,967 | +7,449 | 0.00% | 395,562 |
| 2015-03-09 | 2015-03-05 | 9.742 | 33,518 | -7,449 | 0.00% | 326,517 |
| 2015-03-06 | 2015-03-04 | 9.602 | 40,967 | +7,449 | 0.00% | 393,361 |
| 2015-02-05 | 2015-02-03 | 9.924 | 33,518 | -9,311 | 0.00% | 332,637 |
| 2015-02-04 | 2015-02-02 | 9.967 | 42,829 | -18,621 | 0.00% | 426,880 |
| 2015-01-30 | 2015-01-28 | 9.838 | 61,450 | -24,208 | 0.00% | 604,557 |
| 2015-01-29 | 2015-01-27 | 9.752 | 85,658 | +5,586 | 0.00% | 835,361 |
| 2015-01-28 | 2015-01-26 | 9.978 | 80,072 | +16,760 | 0.00% | 798,944 |
| 2015-01-27 | 2015-01-23 | 9.699 | 63,312 | +9,310 | 0.00% | 614,036 |
| 2015-01-22 | 2015-01-20 | 9.677 | 54,002 | +4,656 | 0.00% | 522,582 |
| 2015-01-21 | 2015-01-19 | 9.774 | 49,346 | +4,655 | 0.00% | 482,296 |
| 2015-01-20 | 2015-01-16 | 9.978 | 44,691 | +18,621 | 0.00% | 445,919 |
| 2015-01-13 | 2015-01-09 | 10.311 | 26,070 | +16,759 | 0.00% | 268,802 |
| 2015-01-07 | 2015-01-05 | 9.784 | 9,311 | +9,311 | 0.00% | 91,103 |
| 2014-12-04 | 2014-12-02 | 10.493 | 0 | -11,173 | ||
| 2014-12-03 | 2014-12-01 | 10.740 | 11,173 | -9,310 | 0.00% | 120,002 |
| 2014-12-02 | 2014-11-28 | 10.955 | 20,483 | +11,172 | 0.00% | 224,395 |
| 2014-12-01 | 2014-11-27 | 10.740 | 9,311 | +9,311 | 0.00% | 100,004 |
| 2014-11-12 | 2014-11-10 | 10.740 | 0 | -1,862 | ||
| 2014-11-11 | 2014-11-07 | 11.041 | 1,862 | +1,862 | 0.00% | 20,559 |
| 2014-11-06 | 2014-11-04 | 11.449 | 0 | -1,862 | ||
| 2014-11-05 | 2014-11-03 | 11.514 | 1,862 | -1,862 | 0.00% | 21,439 |
| 2014-11-03 | 2014-10-30 | 12.051 | 3,724 | +3,724 | 0.00% | 44,877 |
| 2014-10-20 | 2014-10-16 | 10.740 | 0 | -4,655 | ||
| 2014-10-14 | 2014-10-10 | 10.934 | 4,655 | -4,656 | 0.00% | 50,896 |
| 2014-10-13 | 2014-10-09 | 10.740 | 9,311 | -13,035 | 0.00% | 100,004 |
| 2014-10-10 | 2014-10-08 | 10.440 | 22,346 | -9,310 | 0.00% | 233,285 |
| 2014-10-09 | 2014-10-07 | 10.633 | 31,656 | +13,035 | 0.00% | 336,598 |
| 2014-10-08 | 2014-10-06 | 10.579 | 18,621 | -6,518 | 0.00% | 196,997 |
| 2014-10-06 | 2014-09-30 | 10.687 | 25,139 | -3,724 | 0.00% | 268,653 |
| 2014-10-03 | 2014-09-29 | 10.483 | 28,863 | -13,966 | 0.00% | 302,560 |
| 2014-09-30 | 2014-09-26 | 11.170 | 42,829 | -8,380 | 0.00% | 478,400 |
| 2014-09-26 | 2014-09-24 | 10.644 | 51,209 | -6,517 | 0.00% | 545,055 |
| 2014-09-25 | 2014-09-23 | 10.569 | 57,726 | -2,793 | 0.00% | 610,080 |
| 2014-09-24 | 2014-09-22 | 10.826 | 60,519 | +1,862 | 0.00% | 655,198 |
| 2014-09-23 | 2014-09-19 | 11.213 | 58,657 | -9,776 | 0.00% | 657,719 |
| 2014-09-22 | 2014-09-18 | 10.955 | 68,433 | +20,949 | 0.00% | 749,697 |
| 2014-09-19 | 2014-09-17 | 10.493 | 47,484 | +26,070 | 0.00% | 498,267 |
| 2014-09-18 | 2014-09-16 | 10.042 | 21,414 | -7,449 | 0.00% | 215,045 |
| 2014-09-16 | 2014-09-12 | 10.193 | 28,863 | -1,862 | 0.00% | 294,190 |
| 2014-09-15 | 2014-09-11 | 10.085 | 30,725 | +3,724 | 0.00% | 309,869 |
| 2014-09-12 | 2014-09-10 | 9.742 | 27,001 | -931 | 0.00% | 263,031 |
| 2014-09-11 | 2014-09-08 | 9.452 | 27,932 | +19,552 | 0.00% | 264,001 |
| 2014-09-08 | 2014-09-04 | 9.237 | 8,380 | -21,414 | 0.00% | 77,404 |
| 2014-09-05 | 2014-09-03 | 9.505 | 29,794 | -92,175 | 0.00% | 283,199 |
| 2014-09-04 | 2014-09-02 | 9.516 | 121,969 | +40,966 | 0.00% | 1,160,656 |
| 2014-09-02 | 2014-08-29 | 9.183 | 81,003 | +69,830 | 0.00% | 743,853 |
| 2014-09-01 | 2014-08-28 | 8.979 | 11,173 | +11,173 | 0.00% | 100,322 |
| 2014-07-25 | 2014-07-23 | 7.497 | 0 | -4,655 | ||
| 2014-07-24 | 2014-07-22 | 7.518 | 4,655 | +4,655 | 0.00% | 34,998 |
| 2014-07-18 | 2014-07-16 | 7.282 | 0 | -9,311 | ||
| 2014-07-17 | 2014-07-15 | 7.336 | 9,311 | +9,311 | 0.00% | 68,303 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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