History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -8,025,200 | ||
| 2020-12-03 | 2020-12-01 | 0.415 | 8,025,200 | -68,000 | 2.77% | 3,330,458 |
| 2020-11-03 | 2020-10-30 | 0.420 | 8,093,200 | +68,000 | 2.80% | 3,399,144 |
| 2020-09-22 | 2020-09-18 | 0.590 | 8,025,200 | +2,000,000 | 2.77% | 4,734,868 |
| 2020-08-31 | 2020-08-27 | 0.730 | 6,025,200 | -400 | 2.08% | 4,398,396 |
| 2020-07-29 | 2020-07-27 | 0.620 | 6,025,600 | -279,600 | 2.08% | 3,735,872 |
| 2020-07-28 | 2020-07-24 | 0.610 | 6,305,200 | +75,200 | 2.18% | 3,846,172 |
| 2020-07-24 | 2020-07-22 | 0.620 | 6,230,000 | +188,400 | 2.15% | 3,862,600 |
| 2020-07-13 | 2020-07-09 | 0.820 | 6,041,600 | +6,000 | 2.09% | 4,954,112 |
| 2020-07-10 | 2020-07-08 | 0.810 | 6,035,600 | +10,000 | 2.09% | 4,888,836 |
| 2020-07-03 | 2020-06-30 | 0.780 | 6,025,600 | -2,000 | 2.08% | 4,699,968 |
| 2020-06-19 | 2020-06-17 | 0.830 | 6,027,600 | +2,000 | 2.08% | 5,002,908 |
| 2020-06-18 | 2020-06-16 | 0.890 | 6,025,600 | -42,400 | 2.08% | 5,362,784 |
| 2020-06-17 | 2020-06-15 | 0.700 | 6,068,000 | +34,400 | 2.10% | 4,247,600 |
| 2020-06-15 | 2020-06-11 | 0.710 | 6,033,600 | +8,000 | 2.09% | 4,283,856 |
| 2020-06-09 | 2020-06-05 | 0.750 | 6,025,600 | -39,600 | 2.08% | 4,519,200 |
| 2020-06-08 | 2020-06-04 | 0.700 | 6,065,200 | +31,600 | 2.10% | 4,245,640 |
| 2020-06-05 | 2020-06-03 | 0.740 | 6,033,600 | -24,000 | 2.09% | 4,464,864 |
| 2020-06-04 | 2020-06-02 | 0.760 | 6,057,600 | -176,400 | 2.09% | 4,603,776 |
| 2020-06-03 | 2020-06-01 | 0.750 | 6,234,000 | +170,800 | 2.16% | 4,675,500 |
| 2020-06-02 | 2020-05-29 | 0.790 | 6,063,200 | +2,400 | 2.10% | 4,789,928 |
| 2020-05-29 | 2020-05-27 | 0.800 | 6,060,800 | -12,000 | 2.10% | 4,848,640 |
| 2020-05-28 | 2020-05-26 | 0.830 | 6,072,800 | +38,800 | 2.10% | 5,040,424 |
| 2020-05-27 | 2020-05-25 | 0.810 | 6,034,000 | -1,600 | 2.09% | 4,887,540 |
| 2020-05-26 | 2020-05-22 | 0.820 | 6,035,600 | -32,000 | 2.09% | 4,949,192 |
| 2020-05-22 | 2020-05-20 | 0.880 | 6,067,600 | +42,000 | 2.10% | 5,339,488 |
| 2020-05-19 | 2020-05-15 | 0.880 | 6,025,600 | -12,000 | 2.08% | 5,302,528 |
| 2020-05-18 | 2020-05-14 | 0.850 | 6,037,600 | +12,000 | 2.09% | 5,131,960 |
| 2020-05-13 | 2020-05-11 | 0.890 | 6,025,600 | -114,400 | 2.08% | 5,362,784 |
| 2020-05-12 | 2020-05-08 | 0.890 | 6,140,000 | +98,800 | 2.12% | 5,464,600 |
| 2020-05-11 | 2020-05-07 | 0.880 | 6,041,200 | +15,600 | 2.09% | 5,316,256 |
| 2020-05-06 | 2020-05-04 | 0.870 | 6,025,600 | -5,200 | 2.08% | 5,242,272 |
| 2020-04-29 | 2020-04-27 | 0.940 | 6,030,800 | -26,000 | 2.09% | 5,668,952 |
| 2020-04-28 | 2020-04-24 | 0.950 | 6,056,800 | +26,000 | 2.09% | 5,753,960 |
| 2020-04-16 | 2020-04-14 | 0.920 | 6,030,800 | -240,800 | 2.09% | 5,548,336 |
| 2020-04-15 | 2020-04-09 | 0.950 | 6,271,600 | -14,000 | 2.17% | 5,958,020 |
| 2020-04-14 | 2020-04-08 | 0.980 | 6,285,600 | -76,000 | 2.17% | 6,159,888 |
| 2020-04-09 | 2020-04-07 | 0.980 | 6,361,600 | +317,600 | 2.20% | 6,234,368 |
| 2020-04-08 | 2020-04-06 | 0.970 | 6,044,000 | +4,000 | 2.09% | 5,862,680 |
| 2020-03-30 | 2020-03-26 | 0.930 | 6,040,000 | +400 | 2.09% | 5,617,200 |
| 2020-03-24 | 2020-03-20 | 0.940 | 6,039,600 | +8,800 | 2.09% | 5,677,224 |
| 2020-03-23 | 2020-03-19 | 0.900 | 6,030,800 | -128,400 | 2.09% | 5,427,720 |
| 2020-03-20 | 2020-03-18 | 0.980 | 6,159,200 | +119,200 | 2.13% | 6,036,016 |
| 2020-03-19 | 2020-03-17 | 1.030 | 6,040,000 | +4,000 | 2.09% | 6,221,200 |
| 2020-03-17 | 2020-03-13 | 1.080 | 6,036,000 | -46,800 | 2.09% | 6,518,880 |
| 2020-03-16 | 2020-03-12 | 1.090 | 6,082,800 | -64,800 | 2.10% | 6,630,252 |
| 2020-03-13 | 2020-03-11 | 1.210 | 6,147,600 | +120,400 | 2.13% | 7,438,596 |
| 2020-03-12 | 2020-03-10 | 1.270 | 6,027,200 | -24,400 | 2.08% | 7,654,544 |
| 2020-03-11 | 2020-03-09 | 1.230 | 6,051,600 | +22,000 | 2.09% | 7,443,468 |
| 2020-03-10 | 2020-03-06 | 1.330 | 6,029,600 | -40,800 | 2.08% | 8,019,368 |
| 2020-03-09 | 2020-03-05 | 1.330 | 6,070,400 | -142,800 | 2.10% | 8,073,632 |
| 2020-03-06 | 2020-03-04 | 1.230 | 6,213,200 | +128,800 | 2.15% | 7,642,236 |
| 2020-03-05 | 2020-03-03 | 1.270 | 6,084,400 | +44,800 | 2.10% | 7,727,188 |
| 2020-03-02 | 2020-02-27 | 1.230 | 6,039,600 | +20,000 | 2.09% | 7,428,708 |
| 2020-02-27 | 2020-02-25 | 1.200 | 6,019,600 | -72,000 | 2.08% | 7,223,520 |
| 2020-02-26 | 2020-02-24 | 1.200 | 6,091,600 | +72,000 | 2.11% | 7,309,920 |
| 2020-02-25 | 2020-02-21 | 1.130 | 6,019,600 | +4,000 | 2.08% | 6,802,148 |
| 2020-02-21 | 2020-02-19 | 1.100 | 6,015,600 | +10,000 | 2.08% | 6,617,160 |
| 2020-02-12 | 2020-02-10 | 1.140 | 6,005,600 | -28,800 | 2.08% | 6,846,384 |
| 2020-02-11 | 2020-02-07 | 1.170 | 6,034,400 | -80,400 | 2.09% | 7,060,248 |
| 2020-02-10 | 2020-02-06 | 1.180 | 6,114,800 | +109,200 | 2.11% | 7,215,464 |
| 2020-02-03 | 2020-01-30 | 1.060 | 6,005,600 | -119,200 | 2.08% | 6,365,936 |
| 2020-01-23 | 2020-01-21 | 1.150 | 6,124,800 | +74,800 | 2.12% | 7,043,520 |
| 2019-12-30 | 2019-12-24 | 1.210 | 6,050,000 | -125,600 | 2.09% | 7,320,500 |
| 2019-12-27 | 2019-12-20 | 1.200 | 6,175,600 | +121,600 | 2.14% | 7,410,720 |
| 2019-12-23 | 2019-12-19 | 1.270 | 6,054,000 | +4,000 | 2.09% | 7,688,580 |
| 2019-12-17 | 2019-12-13 | 1.420 | 6,050,000 | +16,400 | 2.09% | 8,591,000 |
| 2019-12-16 | 2019-12-12 | 1.400 | 6,033,600 | -51,600 | 2.09% | 8,447,040 |
| 2019-12-13 | 2019-12-11 | 1.450 | 6,085,200 | +50,000 | 2.10% | 8,823,540 |
| 2019-12-12 | 2019-12-10 | 1.370 | 6,035,200 | -229,200 | 2.09% | 8,268,224 |
| 2019-12-11 | 2019-12-09 | 1.390 | 6,264,400 | -60,000 | 2.17% | 8,707,516 |
| 2019-12-10 | 2019-12-06 | 1.370 | 6,324,400 | -324,000 | 2.19% | 8,664,428 |
| 2019-12-09 | 2019-12-05 | 1.410 | 6,648,400 | +536,000 | 2.30% | 9,374,244 |
| 2019-12-06 | 2019-12-04 | 1.330 | 6,112,400 | +43,200 | 2.11% | 8,129,492 |
| 2019-12-03 | 2019-11-29 | 1.400 | 6,069,200 | +3,200 | 2.10% | 8,496,880 |
| 2019-12-02 | 2019-11-28 | 1.370 | 6,066,000 | +1,600 | 2.10% | 8,310,420 |
| 2019-11-29 | 2019-11-27 | 1.270 | 6,064,400 | +29,200 | 2.10% | 7,701,788 |
| 2019-10-21 | 2019-10-17 | 1.190 | 6,035,200 | +3,600 | 2.09% | 7,181,888 |
| 2019-10-11 | 2019-10-09 | 1.300 | 6,031,600 | +26,000 | 2.09% | 7,841,080 |
| 2019-10-09 | 2019-10-04 | 1.340 | 6,005,600 | -6,400 | 2.08% | 8,047,504 |
| 2019-10-08 | 2019-10-03 | 1.370 | 6,012,000 | +6,400 | 2.08% | 8,236,440 |
| 2019-10-04 | 2019-10-02 | 1.410 | 6,005,600 | -156,000 | 2.08% | 8,467,896 |
| 2019-10-03 | 2019-09-30 | 1.440 | 6,161,600 | +19,600 | 2.13% | 8,872,704 |
| 2019-10-02 | 2019-09-27 | 1.330 | 6,142,000 | +9,200 | 2.12% | 8,168,860 |
| 2019-09-30 | 2019-09-26 | 1.410 | 6,132,800 | +800 | 2.12% | 8,647,248 |
| 2019-09-27 | 2019-09-25 | 1.190 | 6,132,000 | -180,000 | 2.12% | 7,297,080 |
| 2019-09-26 | 2019-09-24 | 1.320 | 6,312,000 | +215,600 | 2.18% | 8,331,840 |
| 2019-09-25 | 2019-09-23 | 1.620 | 6,096,400 | -108,000 | 2.11% | 9,876,168 |
| 2019-09-24 | 2019-09-20 | 1.200 | 6,204,400 | -71,200 | 2.15% | 7,445,280 |
| 2019-09-23 | 2019-09-19 | 1.190 | 6,275,600 | +2,000 | 2.17% | 7,467,964 |
| 2019-09-20 | 2019-09-18 | 1.200 | 6,273,600 | +154,000 | 2.17% | 7,528,320 |
| 2019-09-05 | 2019-09-03 | 1.090 | 6,119,600 | -15,200 | 2.12% | 6,670,364 |
| 2019-08-29 | 2019-08-27 | 1.250 | 6,134,800 | -20,400 | 2.12% | 7,668,500 |
| 2019-08-28 | 2019-08-26 | 1.180 | 6,155,200 | +20,400 | 2.13% | 7,263,136 |
| 2019-07-22 | 2019-07-18 | 1.240 | 6,134,800 | +15,200 | 2.12% | 7,607,152 |
| 2019-07-11 | 2019-07-09 | 1.310 | 6,119,600 | +2,000 | 2.12% | 8,016,676 |
| 2019-07-10 | 2019-07-08 | 1.340 | 6,117,600 | -23,200 | 2.12% | 8,197,584 |
| 2019-07-08 | 2019-07-04 | 1.410 | 6,140,800 | +23,200 | 2.12% | 8,658,528 |
| 2019-07-03 | 2019-06-28 | 1.850 | 6,117,600 | +4,000 | 2.12% | 11,317,560 |
| 2019-06-28 | 2019-06-26 | 1.690 | 6,113,600 | -128,800 | 2.11% | 10,331,984 |
| 2019-06-27 | 2019-06-25 | 1.520 | 6,242,400 | +60,000 | 2.16% | 9,488,448 |
| 2019-06-26 | 2019-06-24 | 1.400 | 6,182,400 | +56,800 | 2.14% | 8,655,360 |
| 2019-06-12 | 2019-06-10 | 1.490 | 6,125,600 | -20,000 | 2.12% | 9,127,144 |
| 2019-06-05 | 2019-06-03 | 1.210 | 6,145,600 | -78,000 | 2.13% | 7,436,176 |
| 2019-05-31 | 2019-05-29 | 1.280 | 6,223,600 | +76,800 | 2.15% | 7,966,208 |
| 2019-05-17 | 2019-05-15 | 1.420 | 6,146,800 | +1,200 | 2.13% | 8,728,456 |
| 2019-05-15 | 2019-05-10 | 1.460 | 6,145,600 | -174,400 | 2.13% | 8,972,576 |
| 2019-05-09 | 2019-05-07 | 1.510 | 6,320,000 | +176,000 | 2.19% | 9,543,200 |
| 2019-05-03 | 2019-04-30 | 1.470 | 6,144,000 | -60,000 | 2.12% | 9,031,680 |
| 2019-04-26 | 2019-04-24 | 1.550 | 6,204,000 | +60,000 | 2.15% | 9,616,200 |
| 2019-04-24 | 2019-04-18 | 1.590 | 6,144,000 | +30,400 | 2.12% | 9,768,960 |
| 2019-03-26 | 2019-03-22 | 1.670 | 6,113,600 | -167,200 | 2.11% | 10,209,712 |
| 2019-03-21 | 2019-03-19 | 1.660 | 6,280,800 | +2,000 | 2.17% | 10,426,128 |
| 2019-03-15 | 2019-03-13 | 1.780 | 6,278,800 | -240,000 | 2.17% | 11,176,264 |
| 2019-03-13 | 2019-03-11 | 1.730 | 6,518,800 | +304,800 | 2.25% | 11,277,524 |
| 2019-03-05 | 2019-03-01 | 1.760 | 6,214,000 | +28,400 | 2.15% | 10,936,640 |
| 2019-02-11 | 2019-02-04 | 1.850 | 6,185,600 | -82,000 | 2.14% | 11,443,360 |
| 2019-01-31 | 2019-01-29 | 1.860 | 6,267,600 | -36,400 | 2.17% | 11,657,736 |
| 2019-01-28 | 2019-01-24 | 2.000 | 6,304,000 | +59,200 | 2.18% | 12,608,000 |
| 2019-01-25 | 2019-01-23 | 1.990 | 6,244,800 | +10,000 | 2.16% | 12,427,152 |
| 2019-01-24 | 2019-01-22 | 2.010 | 6,234,800 | +52,000 | 2.16% | 12,531,948 |
| 2019-01-23 | 2019-01-21 | 2.050 | 6,182,800 | +25,200 | 2.14% | 12,674,740 |
| 2019-01-18 | 2019-01-16 | 2.110 | 6,157,600 | -22,000 | 2.13% | 12,992,536 |
| 2019-01-17 | 2019-01-15 | 2.110 | 6,179,600 | -48,000 | 2.14% | 13,038,956 |
| 2019-01-15 | 2019-01-11 | 2.030 | 6,227,600 | +104,000 | 2.15% | 12,642,028 |
| 2019-01-14 | 2019-01-10 | 1.980 | 6,123,600 | -58,000 | 2.12% | 12,124,728 |
| 2019-01-10 | 2019-01-08 | 1.900 | 6,181,600 | +58,000 | 2.14% | 11,745,040 |
| 2019-01-09 | 2019-01-07 | 1.800 | 6,123,600 | -50,000 | 2.12% | 11,022,480 |
| 2019-01-07 | 2019-01-03 | 1.910 | 6,173,600 | +10,000 | 2.13% | 11,791,576 |
| 2019-01-04 | 2019-01-02 | 1.880 | 6,163,600 | -63,200 | 2.13% | 11,587,568 |
| 2019-01-03 | 2018-12-31 | 1.960 | 6,226,800 | -52,000 | 2.15% | 12,204,528 |
| 2019-01-02 | 2018-12-27 | 1.680 | 6,278,800 | +163,600 | 2.17% | 10,548,384 |
| 2018-12-18 | 2018-12-14 | 1.590 | 6,115,200 | -20,000 | 2.11% | 9,723,168 |
| 2018-12-14 | 2018-12-12 | 1.470 | 6,135,200 | +20,000 | 2.12% | 9,018,744 |
| 2018-12-10 | 2018-12-06 | 1.590 | 6,115,200 | -16,400 | 2.11% | 9,723,168 |
| 2018-12-07 | 2018-12-05 | 1.510 | 6,131,600 | +18,000 | 2.12% | 9,258,716 |
| 2018-12-05 | 2018-12-03 | 1.570 | 6,113,600 | -10,000 | 2.11% | 9,598,352 |
| 2018-12-03 | 2018-11-29 | 1.640 | 6,123,600 | -16,000 | 2.12% | 10,042,704 |
| 2018-11-28 | 2018-11-26 | 1.600 | 6,139,600 | +15,600 | 2.12% | 9,823,360 |
| 2018-11-27 | 2018-11-23 | 1.690 | 6,124,000 | +332,800 | 2.12% | 10,349,560 |
| 2018-11-26 | 2018-11-22 | 1.700 | 5,791,200 | +14,000 | 2.00% | 9,845,040 |
| 2018-11-23 | 2018-11-21 | 1.610 | 5,777,200 | -4,400 | 2.00% | 9,301,292 |
| 2018-11-22 | 2018-11-20 | 1.630 | 5,781,600 | +12,000 | 2.00% | 9,424,008 |
| 2018-11-19 | 2018-11-15 | 1.700 | 5,769,600 | +800,000 | 2.00% | 9,808,320 |
| 2018-11-15 | 2018-11-13 | 1.680 | 4,969,600 | -9,200 | 1.72% | 8,348,928 |
| 2018-11-13 | 2018-11-09 | 1.500 | 4,978,800 | +18,000 | 1.72% | 7,468,200 |
| 2018-11-12 | 2018-11-08 | 1.530 | 4,960,800 | -500,000 | 1.72% | 7,590,024 |
| 2018-07-26 | 2018-07-24 | 2.700 | 5,460,800 | +32,800 | 1.89% | 14,744,160 |
| 2018-07-23 | 2018-07-19 | 2.500 | 5,428,000 | -10,000 | 1.88% | 13,570,000 |
| 2018-07-13 | 2018-07-11 | 2.850 | 5,438,000 | +75,200 | 1.88% | 15,498,300 |
| 2018-07-12 | 2018-07-10 | 2.950 | 5,362,800 | +10,000 | 1.85% | 15,820,260 |
| 2018-06-19 | 2018-06-14 | 2.800 | 5,352,800 | -40,000 | 1.85% | 14,987,840 |
| 2018-06-12 | 2018-06-08 | 3.000 | 5,392,800 | -170,000 | 1.86% | 16,178,400 |
| 2018-06-11 | 2018-06-07 | 3.050 | 5,562,800 | +170,000 | 1.92% | 16,966,540 |
| 2018-05-30 | 2018-05-28 | 3.100 | 5,392,800 | -8,000 | 1.86% | 16,717,680 |
| 2018-05-08 | 2018-05-04 | 2.850 | 5,400,800 | -500,000 | 1.87% | 15,392,280 |
| 2018-04-30 | 2018-04-26 | 2.470 | 5,900,800 | -10,000 | 2.04% | 14,574,976 |
| 2018-04-23 | 2018-04-19 | 2.750 | 5,910,800 | -20,000 | 2.04% | 16,254,700 |
| 2018-04-09 | 2018-04-04 | 3.450 | 5,930,800 | +8,000 | 2.05% | 20,461,260 |
| 2018-04-03 | 2018-03-28 | 3.600 | 5,922,800 | +10,000 | 2.05% | 21,322,080 |
| 2018-03-23 | 2018-03-21 | 3.900 | 5,912,800 | -113,200 | 2.04% | 23,059,920 |
| 2018-03-22 | 2018-03-20 | 3.600 | 6,026,000 | +40,000 | 2.08% | 21,693,600 |
| 2018-03-16 | 2018-03-14 | 2.010 | 5,986,000 | -2,200,000 | 2.07% | 12,031,860 |
| 2018-03-15 | 2018-03-13 | 1.630 | 8,186,000 | -3,242,800 | 2.83% | 13,343,180 |
| 2018-03-14 | 2018-03-12 | 1.660 | 11,428,800 | -10,000 | 3.95% | 18,971,808 |
| 2018-03-13 | 2018-03-09 | 1.560 | 11,438,800 | -82,000 | 3.96% | 17,844,528 |
| 2018-03-12 | 2018-03-08 | 1.310 | 11,520,800 | -5,200 | 3.98% | 15,092,248 |
| 2018-03-09 | 2018-03-07 | 1.170 | 11,526,000 | -310,000 | 3.99% | 13,485,420 |
| 2018-03-08 | 2018-03-06 | 1.140 | 11,836,000 | -1,795,200 | 4.09% | 13,493,040 |
| 2018-03-07 | 2018-03-05 | 1.100 | 13,631,200 | -40,000 | 4.71% | 14,994,320 |
| 2018-03-05 | 2018-03-01 | 1.070 | 13,671,200 | -100,000 | 4.73% | 14,628,184 |
| 2018-03-02 | 2018-02-28 | 1.090 | 13,771,200 | +80,000 | 4.76% | 15,010,608 |
| 2018-03-01 | 2018-02-27 | 1.080 | 13,691,200 | -50,000 | 4.73% | 14,786,496 |
| 2018-02-27 | 2018-02-23 | 1.100 | 13,741,200 | -20,000 | 4.75% | 15,115,320 |
| 2018-02-26 | 2018-02-22 | 1.110 | 13,761,200 | +90,000 | 4.76% | 15,274,932 |
| 2018-01-24 | 2018-01-22 | 0.850 | 13,671,200 | -42,000 | 4.73% | 11,620,520 |
| 2018-01-08 | 2018-01-04 | 0.920 | 13,713,200 | +979,600 | 4.74% | 12,616,144 |
| 2017-12-28 | 2017-12-22 | 0.740 | 12,733,600 | +42,000 | 4.40% | 9,422,864 |
| 2017-12-27 | 2017-12-21 | 0.710 | 12,691,600 | -59,200 | 4.39% | 9,011,036 |
| 2017-12-11 | 2017-12-07 | 0.740 | 12,750,800 | -40,800 | 4.41% | 9,435,592 |
| 2017-12-01 | 2017-11-29 | 0.840 | 12,791,600 | -20,000 | 4.42% | 10,744,944 |
| 2017-11-29 | 2017-11-27 | 0.900 | 12,811,600 | +3,400,000 | 4.43% | 11,530,440 |
| 2017-11-28 | 2017-11-24 | 0.870 | 9,411,600 | +20,000 | 3.25% | 8,188,092 |
| 2017-11-27 | 2017-11-23 | 0.870 | 9,391,600 | -22,000 | 3.25% | 8,170,692 |
| 2017-11-23 | 2017-11-21 | 0.880 | 9,413,600 | -20,000 | 3.26% | 8,283,968 |
| 2017-11-21 | 2017-11-17 | 0.920 | 9,433,600 | +20,000 | 3.26% | 8,678,912 |
| 2017-11-20 | 2017-11-16 | 0.920 | 9,413,600 | +100,000 | 3.26% | 8,660,512 |
| 2017-11-16 | 2017-11-14 | 0.930 | 9,313,600 | +22,000 | 3.22% | 8,661,648 |
| 2017-11-15 | 2017-11-13 | 0.900 | 9,291,600 | -4,400 | 3.21% | 8,362,440 |
| 2017-11-07 | 2017-11-03 | 0.880 | 9,296,000 | -6,000 | 3.21% | 8,180,480 |
| 2017-10-20 | 2017-10-18 | 0.940 | 9,302,000 | -38,000 | 3.22% | 8,743,880 |
| 2017-10-18 | 2017-10-16 | 0.960 | 9,340,000 | -400,000 | 3.23% | 8,966,400 |
| 2017-10-13 | 2017-10-11 | 0.890 | 9,740,000 | -480,000 | 3.37% | 8,668,600 |
| 2017-10-12 | 2017-10-10 | 0.890 | 10,220,000 | -1,000,000 | 3.53% | 9,095,800 |
| 2017-10-11 | 2017-10-09 | 0.910 | 11,220,000 | -100,000 | 3.88% | 10,210,200 |
| 2017-10-06 | 2017-10-03 | 0.940 | 11,320,000 | +1,950,000 | 3.91% | 10,640,800 |
| 2017-10-03 | 2017-09-28 | 0.920 | 9,370,000 | +2,000,000 | 3.24% | 8,620,400 |
| 2017-09-28 | 2017-09-26 | 0.940 | 7,370,000 | +100,000 | 2.55% | 6,927,800 |
| 2017-09-26 | 2017-09-22 | 0.950 | 7,270,000 | +4,000 | 2.51% | 6,906,500 |
| 2017-09-25 | 2017-09-21 | 0.980 | 7,266,000 | -34,000 | 2.51% | 7,120,680 |
| 2017-09-20 | 2017-09-18 | 0.930 | 7,300,000 | +6,000 | 2.52% | 6,789,000 |
| 2017-09-19 | 2017-09-15 | 0.960 | 7,294,000 | -170,800 | 2.52% | 7,002,240 |
| 2017-09-15 | 2017-09-13 | 0.990 | 7,464,800 | +1,994,000 | 2.58% | 7,390,152 |
| 2017-09-12 | 2017-09-08 | 0.980 | 5,470,800 | +6,000 | 1.89% | 5,361,384 |
| 2017-09-08 | 2017-09-06 | 1.020 | 5,464,800 | +8,400 | 1.89% | 5,574,096 |
| 2017-09-07 | 2017-09-05 | 1.060 | 5,456,400 | +10,000 | 1.89% | 5,783,784 |
| 2017-09-06 | 2017-09-04 | 1.060 | 5,446,400 | +2,026,800 | 1.88% | 5,773,184 |
| 2017-09-05 | 2017-09-01 | 1.080 | 3,419,600 | +6,000 | 1.18% | 3,693,168 |
| 2017-09-04 | 2017-08-31 | 1.140 | 3,413,600 | -571,200 | 1.18% | 3,891,504 |
| 2017-09-01 | 2017-08-30 | 1.140 | 3,984,800 | -796,800 | 1.38% | 4,542,672 |
| 2017-08-31 | 2017-08-29 | 1.080 | 4,781,600 | -703,200 | 1.65% | 5,164,128 |
| 2017-08-30 | 2017-08-28 | 1.070 | 5,484,800 | -760,800 | 1.90% | 5,868,736 |
| 2017-08-29 | 2017-08-25 | 1.050 | 6,245,600 | +8,000 | 2.16% | 6,557,880 |
| 2017-08-28 | 2017-08-24 | 1.050 | 6,237,600 | +6,000 | 2.16% | 6,549,480 |
| 2017-08-24 | 2017-08-21 | 1.090 | 6,231,600 | -4,405,600 | 2.15% | 6,792,444 |
| 2017-08-22 | 2017-08-18 | 1.050 | 10,637,200 | -122,800 | 3.68% | 11,169,060 |
| 2017-08-21 | 2017-08-17 | 1.100 | 10,760,000 | -2,353,600 | 3.72% | 11,836,000 |
| 2017-08-18 | 2017-08-16 | 1.050 | 13,113,600 | -290,000 | 4.53% | 13,769,280 |
| 2017-08-17 | 2017-08-15 | 1.000 | 13,403,600 | -1,606,400 | 4.63% | 13,403,600 |
| 2017-08-16 | 2017-08-14 | 0.980 | 15,010,000 | -638,400 | 5.19% | 14,709,800 |
| 2017-08-14 | 2017-08-10 | 0.970 | 15,648,400 | +5,200 | 5.41% | 15,178,948 |
| 2017-08-11 | 2017-08-09 | 1.000 | 15,643,200 | +741,600 | 5.41% | 15,643,200 |
| 2017-08-10 | 2017-08-08 | 0.990 | 14,901,600 | +6,000 | 5.15% | 14,752,584 |
| 2017-08-08 | 2017-08-04 | 1.030 | 14,895,600 | +28,000 | 5.15% | 15,342,468 |
| 2017-08-07 | 2017-08-03 | 1.050 | 14,867,600 | +6,000 | 5.14% | 15,610,980 |
| 2017-08-04 | 2017-08-02 | 1.060 | 14,861,600 | +8,000 | 5.14% | 15,753,296 |
| 2017-08-02 | 2017-07-31 | 1.030 | 14,853,600 | -683,200 | 5.14% | 15,299,208 |
| 2017-07-28 | 2017-07-26 | 1.020 | 15,536,800 | +572,000 | 5.37% | 15,847,536 |
| 2017-07-26 | 2017-07-24 | 0.970 | 14,964,800 | -1,018,000 | 5.17% | 14,515,856 |
| 2017-07-25 | 2017-07-21 | 0.950 | 15,982,800 | +1,997,200 | 5.53% | 15,183,660 |
| 2017-07-21 | 2017-07-19 | 0.940 | 13,985,600 | -259,600 | 4.84% | 13,146,464 |
| 2017-07-20 | 2017-07-18 | 0.930 | 14,245,200 | -217,600 | 4.93% | 13,248,036 |
| 2017-07-19 | 2017-07-17 | 0.870 | 14,462,800 | +3,200 | 5.00% | 12,582,636 |
| 2017-07-18 | 2017-07-14 | 0.910 | 14,459,600 | +556,800 | 5.00% | 13,158,236 |
| 2017-07-17 | 2017-07-13 | 0.920 | 13,902,800 | +21,200 | 4.81% | 12,790,576 |
| 2017-07-14 | 2017-07-12 | 0.920 | 13,881,600 | +9,600 | 4.80% | 12,771,072 |
| 2017-07-13 | 2017-07-11 | 0.930 | 13,872,000 | +200,000 | 4.80% | 12,900,960 |
| 2017-07-12 | 2017-07-10 | 0.910 | 13,672,000 | +278,000 | 4.73% | 12,441,520 |
| 2017-07-11 | 2017-07-07 | 0.870 | 13,394,000 | +3,600 | 4.63% | 11,652,780 |
| 2017-07-10 | 2017-07-06 | 0.900 | 13,390,400 | +16,800 | 4.63% | 12,051,360 |
| 2017-07-07 | 2017-07-05 | 0.930 | 13,373,600 | +1,471,200 | 4.62% | 12,437,448 |
| 2017-07-06 | 2017-07-04 | 0.940 | 11,902,400 | +18,000 | 4.12% | 11,188,256 |
| 2017-07-05 | 2017-07-03 | 0.950 | 11,884,400 | +20,000 | 4.11% | 11,290,180 |
| 2017-07-04 | 2017-06-30 | 0.990 | 11,864,400 | +5,200 | 4.10% | 11,745,756 |
| 2017-07-03 | 2017-06-29 | 1.000 | 11,859,200 | +20,000 | 4.10% | 11,859,200 |
| 2017-06-30 | 2017-06-28 | 0.940 | 11,839,200 | +14,400 | 4.09% | 11,128,848 |
| 2017-06-20 | 2017-06-16 | 1.050 | 11,824,800 | +20,000 | 4.09% | 12,416,040 |
| 2017-06-16 | 2017-06-14 | 1.010 | 11,804,800 | -46,000 | 4.08% | 11,922,848 |
| 2017-06-09 | 2017-06-07 | 0.920 | 11,850,800 | +26,000 | 4.10% | 10,902,736 |
| 2017-06-08 | 2017-06-06 | 0.980 | 11,824,800 | +40,800 | 4.09% | 11,588,304 |
| 2017-06-07 | 2017-06-05 | 1.010 | 11,784,000 | +21,600 | 4.07% | 11,901,840 |
| 2017-06-02 | 2017-05-31 | 1.090 | 11,762,400 | +360,000 | 4.07% | 12,821,016 |
| 2017-05-31 | 2017-05-26 | 1.130 | 11,402,400 | +8,227,600 | 3.94% | 12,884,712 |
| 2017-05-25 | 2017-05-23 | 1.090 | 3,174,800 | -80,000 | 1.10% | 3,460,532 |
| 2017-05-24 | 2017-05-22 | 1.070 | 3,254,800 | +28,000 | 1.13% | 3,482,636 |
| 2017-05-22 | 2017-05-18 | 1.090 | 3,226,800 | +30,000 | 1.12% | 3,517,212 |
| 2017-05-19 | 2017-05-17 | 1.110 | 3,196,800 | +80,000 | 1.11% | 3,548,448 |
| 2017-05-18 | 2017-05-16 | 1.110 | 3,116,800 | +22,000 | 1.08% | 3,459,648 |
| 2017-05-15 | 2017-05-11 | 1.140 | 3,094,800 | -80,000 | 1.07% | 3,528,072 |
| 2017-05-11 | 2017-05-09 | 1.170 | 3,174,800 | -760,000 | 1.10% | 3,714,516 |
| 2017-05-08 | 2017-05-04 | 1.100 | 3,934,800 | -164,000 | 1.36% | 4,328,280 |
| 2017-05-04 | 2017-04-28 | 1.130 | 4,098,800 | +152,000 | 1.42% | 4,631,644 |
| 2017-05-02 | 2017-04-27 | 1.140 | 3,946,800 | -90,000 | 1.36% | 4,499,352 |
| 2017-04-28 | 2017-04-26 | 1.170 | 4,036,800 | +500,000 | 1.40% | 4,723,056 |
| 2017-04-27 | 2017-04-25 | 1.210 | 3,536,800 | +443,600 | 1.22% | 4,279,528 |
| 2017-04-26 | 2017-04-24 | 1.220 | 3,093,200 | -334,000 | 1.07% | 3,773,704 |
| 2017-04-25 | 2017-04-21 | 1.220 | 3,427,200 | -740,000 | 1.19% | 4,181,184 |
| 2017-04-24 | 2017-04-20 | 1.200 | 4,167,200 | -18,000 | 1.44% | 5,000,640 |
| 2017-04-21 | 2017-04-19 | 1.190 | 4,185,200 | +34,000 | 1.45% | 4,980,388 |
| 2017-04-19 | 2017-04-13 | 1.150 | 4,151,200 | +300,000 | 1.44% | 4,773,880 |
| 2017-04-18 | 2017-04-12 | 1.170 | 3,851,200 | +548,000 | 1.33% | 4,505,904 |
| 2017-04-13 | 2017-04-11 | 1.160 | 3,303,200 | -86,000 | 1.14% | 3,831,712 |
| 2017-04-12 | 2017-04-10 | 1.180 | 3,389,200 | +106,000 | 1.17% | 3,999,256 |
| 2017-04-10 | 2017-04-06 | 1.200 | 3,283,200 | +10,000 | 1.14% | 3,939,840 |
| 2017-03-28 | 2017-03-24 | 1.290 | 3,273,200 | -1,038,800 | 1.13% | 4,222,428 |
| 2017-03-23 | 2017-03-21 | 1.240 | 4,312,000 | +30,000 | 1.49% | 5,346,880 |
| 2017-03-20 | 2017-03-16 | 1.050 | 4,282,000 | -570,000 | 1.48% | 4,496,100 |
| 2017-03-10 | 2017-03-08 | 1.150 | 4,852,000 | +1,460,400 | 1.68% | 5,579,800 |
| 2017-03-03 | 2017-03-01 | 1.240 | 3,391,600 | +2,400 | 1.17% | 4,205,584 |
| 2017-02-17 | 2017-02-15 | 1.330 | 3,389,200 | +782,400 | 1.17% | 4,507,636 |
| 2017-02-15 | 2017-02-13 | 1.370 | 2,606,800 | +340,000 | 0.90% | 3,571,316 |
| 2017-02-14 | 2017-02-10 | 1.360 | 2,266,800 | +80,000 | 0.78% | 3,082,848 |
| 2017-02-13 | 2017-02-09 | 1.390 | 2,186,800 | +320,000 | 0.76% | 3,039,652 |
| 2017-02-10 | 2017-02-08 | 1.380 | 1,866,800 | +200,000 | 0.65% | 2,576,184 |
| 2017-02-09 | 2017-02-07 | 1.380 | 1,666,800 | +1,610,800 | 0.58% | 2,300,184 |
| 2017-02-08 | 2017-02-06 | 1.400 | 56,000 | -210,000 | 0.02% | 78,400 |
| 2017-02-06 | 2017-02-02 | 1.370 | 266,000 | +150,000 | 0.09% | 364,420 |
| 2017-02-03 | 2017-02-01 | 1.300 | 116,000 | +20,000 | 0.04% | 150,800 |
| 2017-02-02 | 2017-01-27 | 1.330 | 96,000 | -38,000 | 0.03% | 127,680 |
| 2017-01-25 | 2017-01-23 | 1.430 | 134,000 | -14,800 | 0.05% | 191,620 |
| 2017-01-20 | 2017-01-18 | 1.460 | 148,800 | +9,600 | 0.05% | 217,248 |
| 2017-01-19 | 2017-01-17 | 1.480 | 139,200 | -52,400 | 0.05% | 206,016 |
| 2017-01-18 | 2017-01-16 | 1.620 | 191,600 | -9,600 | 0.07% | 310,392 |
| 2017-01-17 | 2017-01-13 | 1.570 | 201,200 | +50,000 | 0.07% | 315,884 |
| 2017-01-16 | 2017-01-12 | 1.420 | 151,200 | +48,000 | 0.05% | 214,704 |
| 2017-01-13 | 2017-01-11 | 1.300 | 103,200 | +40,400 | 0.04% | 134,160 |
| 2017-01-12 | 2017-01-10 | 1.250 | 62,800 | +20,000 | 0.02% | 78,500 |
| 2016-12-07 | 2016-12-05 | 1.380 | 42,800 | -80,000 | 0.01% | 59,064 |
| 2016-11-24 | 2016-11-22 | 1.300 | 122,800 | -40,000 | 0.04% | 159,640 |
| 2016-11-22 | 2016-11-18 | 1.250 | 162,800 | -20,000 | 0.06% | 203,500 |
| 2016-11-21 | 2016-11-17 | 1.210 | 182,800 | +19,600 | 0.06% | 221,188 |
| 2016-11-18 | 2016-11-16 | 1.230 | 163,200 | +102,000 | 0.06% | 200,736 |
| 2016-11-17 | 2016-11-15 | 1.280 | 61,200 | +20,400 | 0.02% | 78,336 |
| 2016-11-16 | 2016-11-14 | 1.060 | 40,800 | +10,000 | 0.01% | 43,248 |
| 2016-11-08 | 2016-11-04 | 1.030 | 30,800 | -59,200 | 0.01% | 31,724 |
| 2016-11-07 | 2016-11-03 | 1.020 | 90,000 | -29,600 | 0.04% | 91,800 |
| 2016-11-03 | 2016-11-01 | 0.980 | 119,600 | -11,200 | 0.05% | 117,208 |
| 2016-10-26 | 2016-10-24 | 1.020 | 130,800 | -40,000 | 0.05% | 133,416 |
| 2016-10-25 | 2016-10-20 | 1.080 | 170,800 | +100,000 | 0.07% | 184,464 |
| 2016-10-18 | 2016-10-14 | 0.860 | 70,800 | +5,600 | 0.03% | 60,888 |
| 2016-10-17 | 2016-10-13 | 0.870 | 65,200 | +34,400 | 0.03% | 56,724 |
| 2016-04-05 | 2016-03-31 | 1.090 | 30,800 | -20,000 | 0.01% | 33,572 |
| 2016-03-30 | 2016-03-24 | 1.110 | 50,800 | -40,000 | 0.02% | 56,388 |
| 2016-03-29 | 2016-03-23 | 1.150 | 90,800 | +29,600 | 0.04% | 104,420 |
| 2016-03-17 | 2016-03-15 | 0.900 | 61,200 | -40,000 | 0.03% | 55,080 |
| 2016-03-15 | 2016-03-11 | 0.870 | 101,200 | +40,000 | 0.04% | 88,044 |
| 2016-03-08 | 2016-03-04 | 0.700 | 61,200 | -50,800 | 0.03% | 42,840 |
| 2016-03-07 | 2016-03-03 | 0.680 | 112,000 | +45,200 | 0.05% | 76,160 |
| 2016-03-04 | 2016-03-02 | 0.730 | 66,800 | +35,600 | 0.03% | 48,764 |
| 2016-03-01 | 2016-02-26 | 0.740 | 31,200 | -10,000 | 0.01% | 23,088 |
| 2016-02-26 | 2016-02-24 | 0.700 | 41,200 | +10,000 | 0.02% | 28,840 |
| 2015-12-29 | 2015-12-24 | 0.680 | 31,200 | -8,000 | 0.01% | 21,216 |
| 2015-11-30 | 2015-11-26 | 0.600 | 39,200 | +2,000 | 0.02% | 23,520 |
| 2015-11-27 | 2015-11-25 | 0.680 | 37,200 | +3,200 | 0.02% | 25,296 |
| 2015-10-20 | 2015-10-16 | 0.830 | 34,000 | +3,200 | 0.01% | 28,220 |
| 2015-10-19 | 2015-10-15 | 1.120 | 30,800 | -3,600 | 0.01% | 34,496 |
| 2015-10-05 | 2015-09-30 | 0.810 | 34,400 | -59,200 | 0.06% | 27,864 |
| 2015-09-14 | 2015-09-10 | 0.832 | 93,600 | -8,400 | 0.16% | 77,922 |
| 2015-09-11 | 2015-09-09 | 0.824 | 102,000 | -123,658 | 0.18% | 84,002 |
| 2015-08-14 | 2015-08-12 | 1.038 | 225,658 | -16,980 | 0.35% | 234,320 |
| 2015-07-29 | 2015-07-27 | 1.110 | 242,638 | -31,279 | 0.38% | 269,328 |
| 2015-07-21 | 2015-07-17 | 1.289 | 273,917 | +6,703 | 0.42% | 353,088 |
| 2015-07-20 | 2015-07-16 | 1.217 | 267,214 | +11,171 | 0.41% | 325,311 |
| 2015-07-14 | 2015-07-10 | 1.298 | 256,043 | -8,937 | 0.40% | 332,340 |
| 2015-07-13 | 2015-07-09 | 1.155 | 264,980 | +22,342 | 0.41% | 305,988 |
| 2015-07-09 | 2015-07-07 | 1.217 | 242,638 | -1,787 | 0.38% | 295,392 |
| 2015-07-08 | 2015-07-06 | 1.343 | 244,425 | -8,937 | 0.38% | 328,200 |
| 2015-07-03 | 2015-06-30 | 1.683 | 253,362 | +894 | 0.39% | 426,384 |
| 2015-06-29 | 2015-06-25 | 1.907 | 252,468 | +893 | 0.39% | 481,379 |
| 2015-06-16 | 2015-06-12 | 1.817 | 251,575 | +33,514 | 0.39% | 457,156 |
| 2015-06-12 | 2015-06-10 | 1.969 | 218,061 | -142,544 | 0.34% | 429,439 |
| 2015-06-09 | 2015-06-05 | 2.865 | 360,605 | -13,406 | 0.56% | 1,032,959 |
| 2015-06-01 | 2015-05-28 | 2.641 | 374,011 | +11,171 | 0.58% | 987,660 |
| 2015-05-29 | 2015-05-27 | 2.327 | 362,840 | -11,171 | 0.56% | 844,481 |
| 2015-05-28 | 2015-05-26 | 2.229 | 374,011 | +24,577 | 0.58% | 833,652 |
| 2015-05-13 | 2015-05-11 | 2.220 | 349,434 | -8,937 | 0.54% | 775,743 |
| 2015-05-12 | 2015-05-08 | 1.925 | 358,371 | +8,937 | 0.55% | 689,720 |
| 2015-04-30 | 2015-04-28 | 2.211 | 349,434 | -13,406 | 0.54% | 772,615 |
| 2015-04-29 | 2015-04-27 | 2.077 | 362,840 | +13,406 | 0.56% | 753,537 |
| 2015-04-17 | 2015-04-15 | 1.835 | 349,434 | +26,811 | 0.65% | 641,240 |
| 2015-04-16 | 2015-04-14 | 1.817 | 322,623 | +165,780 | 0.60% | 586,263 |
| 2015-04-15 | 2015-04-13 | 1.656 | 156,843 | +98,306 | 0.29% | 259,740 |
| 2015-04-14 | 2015-04-10 | 1.567 | 58,537 | +8,937 | 0.11% | 91,700 |
| 2015-03-19 | 2015-03-17 | 1.558 | 49,600 | +13,405 | 0.09% | 77,256 |
| 2015-02-16 | 2015-02-12 | 1.799 | 36,195 | -4,468 | 0.07% | 65,125 |
| 2014-11-24 | 2014-11-20 | 2.130 | 40,663 | -2,234 | 0.09% | 86,632 |
| 2014-11-21 | 2014-11-19 | 2.327 | 42,897 | +2,234 | 0.10% | 99,839 |
| 2014-11-06 | 2014-11-04 | 2.157 | 40,663 | +4,468 | 0.09% | 87,724 |
| 2014-10-22 | 2014-10-20 | 3.088 | 36,195 | +5,809 | 0.08% | 111,781 |
| 2014-10-13 | 2014-10-09 | 3.536 | 30,386 | +5,809 | 0.07% | 107,441 |
| 2014-10-03 | 2014-09-29 | 3.491 | 24,577 | +11,172 | 0.05% | 85,801 |
| 2014-09-22 | 2014-09-18 | 4.431 | 13,405 | -11,172 | 0.03% | 59,398 |
| 2014-09-18 | 2014-09-16 | 4.297 | 24,577 | -11,171 | 0.05% | 105,602 |
| 2014-09-17 | 2014-09-15 | 4.476 | 35,748 | +11,171 | 0.08% | 160,001 |
| 2014-09-03 | 2014-09-01 | 4.118 | 24,577 | +11,172 | 0.06% | 101,202 |
| 2014-08-22 | 2014-08-20 | 4.386 | 13,405 | +11,171 | 0.03% | 58,798 |
| 2014-07-03 | 2014-06-30 | 4.744 | 2,234 | -2,234 | 0.00% | 10,599 |
| 2014-07-02 | 2014-06-27 | 5.102 | 4,468 | +4,468 | 0.01% | 22,798 |
| 2014-04-10 | 2014-04-08 | 8.862 | 0 | -8,937 | ||
| 2014-04-08 | 2014-04-04 | 9.936 | 8,937 | +8,937 | 0.02% | 88,801 |
| 2014-01-09 | 2014-01-07 | 4.073 | 0 | -4,468 | ||
| 2013-12-30 | 2013-12-24 | 4.297 | 4,468 | +4,468 | 0.01% | 19,198 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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