History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 10,000 | +0 | 0.00% | 52,300 |
| 2025-10-13 | 2025-10-09 | 5.420 | 10,000 | +0 | 0.00% | 54,200 |
| 2025-10-10 | 2025-10-08 | 5.450 | 10,000 | +0 | 0.00% | 54,500 |
| 2025-10-09 | 2025-10-06 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-10-08 | 2025-10-03 | 5.780 | 10,000 | -11,000 | 0.00% | 57,800 |
| 2025-10-06 | 2025-10-02 | 5.600 | 21,000 | -1,000 | 0.00% | 117,600 |
| 2025-09-26 | 2025-09-24 | 5.650 | 22,000 | +2,000 | 0.00% | 124,300 |
| 2025-09-25 | 2025-09-23 | 5.850 | 20,000 | +12,000 | 0.00% | 117,000 |
| 2025-09-23 | 2025-09-19 | 6.420 | 8,000 | -12,000 | 0.00% | 51,360 |
| 2025-09-19 | 2025-09-17 | 5.720 | 20,000 | +2,000 | 0.00% | 114,400 |
| 2025-09-17 | 2025-09-15 | 6.200 | 18,000 | +8,000 | 0.00% | 111,600 |
| 2025-08-12 | 2025-08-08 | 4.590 | 10,000 | -10,000 | 0.00% | 45,900 |
| 2025-08-11 | 2025-08-07 | 4.310 | 20,000 | +10,000 | 0.00% | 86,200 |
| 2025-07-23 | 2025-07-21 | 4.900 | 10,000 | -30,000 | 0.00% | 49,000 |
| 2025-07-22 | 2025-07-18 | 5.220 | 40,000 | +10,000 | 0.01% | 208,800 |
| 2025-07-21 | 2025-07-17 | 5.080 | 30,000 | +10,000 | 0.01% | 152,400 |
| 2025-07-18 | 2025-07-16 | 5.020 | 20,000 | +10,000 | 0.00% | 100,400 |
| 2025-07-17 | 2025-07-15 | 5.060 | 10,000 | -20,000 | 0.00% | 50,600 |
| 2025-07-16 | 2025-07-14 | 5.180 | 30,000 | +20,000 | 0.01% | 155,400 |
| 2025-07-15 | 2025-07-11 | 4.840 | 10,000 | -2,000 | 0.00% | 48,400 |
| 2025-07-08 | 2025-07-04 | 3.080 | 12,000 | -20,000 | 0.00% | 36,960 |
| 2025-07-07 | 2025-07-03 | 3.230 | 32,000 | +20,000 | 0.01% | 103,360 |
| 2025-06-30 | 2025-06-26 | 2.400 | 12,000 | -20,000 | 0.00% | 28,800 |
| 2025-06-13 | 2025-06-11 | 2.030 | 32,000 | -30,000 | 0.01% | 64,960 |
| 2025-06-02 | 2025-05-29 | 1.800 | 62,000 | -5,000 | 0.01% | 111,600 |
| 2025-05-27 | 2025-05-23 | 1.630 | 67,000 | +5,000 | 0.01% | 109,210 |
| 2025-05-19 | 2025-05-15 | 1.680 | 62,000 | -5,500 | 0.01% | 104,160 |
| 2025-05-13 | 2025-05-09 | 1.750 | 67,500 | +6,000 | 0.01% | 118,125 |
| 2025-04-08 | 2025-04-03 | 1.620 | 61,500 | +10,000 | 0.01% | 99,630 |
| 2025-04-03 | 2025-04-01 | 1.650 | 51,500 | +20,000 | 0.01% | 84,975 |
| 2025-03-14 | 2025-03-12 | 1.680 | 31,500 | -20,000 | 0.01% | 52,920 |
| 2025-02-27 | 2025-02-25 | 1.530 | 51,500 | -10,000 | 0.01% | 78,795 |
| 2025-02-26 | 2025-02-24 | 1.610 | 61,500 | +10,000 | 0.01% | 99,015 |
| 2025-02-20 | 2025-02-18 | 1.710 | 51,500 | +20,000 | 0.01% | 88,065 |
| 2025-02-18 | 2025-02-14 | 1.730 | 31,500 | +20,000 | 0.01% | 54,495 |
| 2025-02-12 | 2025-02-10 | 1.850 | 11,500 | -20,000 | 0.00% | 21,275 |
| 2024-11-14 | 2024-11-12 | 2.650 | 31,500 | +20,000 | 0.01% | 83,475 |
| 2024-10-17 | 2024-10-15 | 1.990 | 11,500 | -10,000 | 0.00% | 22,885 |
| 2024-10-16 | 2024-10-14 | 1.980 | 21,500 | -10,000 | 0.00% | 42,570 |
| 2024-10-14 | 2024-10-09 | 1.900 | 31,500 | +10,000 | 0.01% | 59,850 |
| 2024-10-10 | 2024-10-08 | 2.070 | 21,500 | +10,000 | 0.00% | 44,505 |
| 2024-10-09 | 2024-10-07 | 2.430 | 11,500 | -10,000 | 0.00% | 27,945 |
| 2024-10-04 | 2024-10-02 | 2.190 | 21,500 | +10,000 | 0.00% | 47,085 |
| 2024-10-03 | 2024-09-30 | 2.240 | 11,500 | -25,000 | 0.00% | 25,760 |
| 2024-10-02 | 2024-09-27 | 2.100 | 36,500 | +5,000 | 0.01% | 76,650 |
| 2024-08-07 | 2024-08-05 | 1.650 | 31,500 | +20,000 | 0.01% | 51,975 |
| 2024-03-25 | 2024-03-21 | 3.370 | 11,500 | -10,000 | 0.00% | 38,755 |
| 2024-03-22 | 2024-03-20 | 3.020 | 21,500 | -10,000 | 0.00% | 64,930 |
| 2024-03-21 | 2024-03-19 | 3.050 | 31,500 | +10,000 | 0.01% | 96,075 |
| 2024-03-20 | 2024-03-18 | 3.240 | 21,500 | +10,000 | 0.00% | 69,660 |
| 2024-03-12 | 2024-03-08 | 3.560 | 11,500 | -10,000 | 0.00% | 40,940 |
| 2024-03-08 | 2024-03-06 | 3.100 | 21,500 | +10,000 | 0.00% | 66,650 |
| 2024-03-07 | 2024-03-05 | 3.250 | 11,500 | -9,000 | 0.00% | 37,375 |
| 2024-03-04 | 2024-02-29 | 3.360 | 20,500 | +9,000 | 0.00% | 68,880 |
| 2024-01-12 | 2024-01-10 | 2.040 | 11,500 | -3,000 | 0.00% | 23,460 |
| 2024-01-11 | 2024-01-09 | 2.030 | 14,500 | -40,000 | 0.00% | 29,435 |
| 2024-01-08 | 2024-01-04 | 2.030 | 54,500 | +3,000 | 0.01% | 110,635 |
| 2023-11-20 | 2023-11-16 | 1.480 | 51,500 | +30,000 | 0.01% | 76,220 |
| 2023-01-19 | 2023-01-17 | 2.780 | 21,500 | -10,000 | 0.01% | 59,770 |
| 2023-01-17 | 2023-01-13 | 2.910 | 31,500 | +10,000 | 0.01% | 91,665 |
| 2023-01-13 | 2023-01-11 | 2.850 | 21,500 | -5,000 | 0.01% | 61,275 |
| 2023-01-10 | 2023-01-06 | 2.300 | 26,500 | +5,000 | 0.01% | 60,950 |
| 2022-11-16 | 2022-11-14 | 3.520 | 21,500 | -8,000 | 0.01% | 75,680 |
| 2022-08-01 | 2022-07-28 | 4.350 | 29,500 | +8,000 | 0.01% | 128,325 |
| 2022-07-21 | 2022-07-19 | 4.310 | 21,500 | +10,000 | 0.01% | 92,665 |
| 2022-01-21 | 2022-01-19 | 7.480 | 11,500 | -2,000 | 0.00% | 86,020 |
| 2022-01-19 | 2022-01-17 | 7.650 | 13,500 | +2,000 | 0.00% | 103,275 |
| 2022-01-03 | 2021-12-29 | 8.330 | 11,500 | -1,000 | 0.00% | 95,795 |
| 2021-12-30 | 2021-12-28 | 8.270 | 12,500 | -1,000 | 0.00% | 103,375 |
| 2021-12-28 | 2021-12-22 | 7.380 | 13,500 | +3,500 | 0.00% | 99,630 |
| 2021-12-22 | 2021-12-20 | 8.730 | 10,000 | -8,000 | 0.00% | 87,300 |
| 2021-12-20 | 2021-12-16 | 8.950 | 18,000 | -12,000 | 0.01% | 161,100 |
| 2021-10-29 | 2021-10-27 | 10.220 | 30,000 | -1,000 | 0.01% | 306,600 |
| 2021-10-26 | 2021-10-22 | 10.600 | 31,000 | +1,000 | 0.01% | 328,600 |
| 2021-10-15 | 2021-10-11 | 10.180 | 30,000 | -5,000 | 0.01% | 305,400 |
| 2021-10-08 | 2021-10-06 | 10.420 | 35,000 | +5,000 | 0.01% | 364,700 |
| 2021-09-29 | 2021-09-27 | 7.850 | 30,000 | -10,000 | 0.01% | 235,500 |
| 2021-09-15 | 2021-09-13 | 12.140 | 40,000 | +6,000 | 0.01% | 485,600 |
| 2021-09-14 | 2021-09-10 | 12.800 | 34,000 | +1,500 | 0.01% | 435,200 |
| 2021-09-13 | 2021-09-09 | 12.860 | 32,500 | +2,500 | 0.01% | 417,950 |
| 2021-09-09 | 2021-09-07 | 14.100 | 30,000 | -10,500 | 0.01% | 423,000 |
| 2021-09-01 | 2021-08-30 | 12.680 | 40,500 | -2,000 | 0.01% | 513,540 |
| 2021-08-18 | 2021-08-16 | 12.100 | 42,500 | +2,000 | 0.01% | 514,250 |
| 2021-08-13 | 2021-08-11 | 12.360 | 40,500 | +5,000 | 0.01% | 500,580 |
| 2021-08-12 | 2021-08-10 | 12.460 | 35,500 | +5,500 | 0.01% | 442,330 |
| 2021-07-12 | 2021-07-08 | 13.060 | 30,000 | +10,000 | 0.01% | 391,800 |
| 2021-07-05 | 2021-06-30 | 13.980 | 20,000 | -500 | 0.01% | 279,600 |
| 2021-06-29 | 2021-06-25 | 13.980 | 20,500 | -12,000 | 0.01% | 286,590 |
| 2021-06-24 | 2021-06-22 | 13.300 | 32,500 | +12,500 | 0.01% | 432,250 |
| 2021-05-27 | 2021-05-25 | 16.300 | 20,000 | -14,000 | 0.01% | 326,000 |
| 2021-05-26 | 2021-05-24 | 14.660 | 34,000 | +10,000 | 0.01% | 498,440 |
| 2021-04-30 | 2021-04-28 | 24.400 | 24,000 | -10,000 | 0.01% | 585,600 |
| 2021-04-29 | 2021-04-27 | 23.500 | 34,000 | +10,000 | 0.01% | 799,000 |
| 2021-04-20 | 2021-04-16 | 24.200 | 24,000 | -2,000 | 0.01% | 580,800 |
| 2021-04-19 | 2021-04-15 | 26.500 | 26,000 | -56,000 | 0.01% | 689,000 |
| 2021-04-16 | 2021-04-14 | 27.100 | 82,000 | -78,000 | 0.03% | 2,222,200 |
| 2021-04-15 | 2021-04-13 | 23.300 | 160,000 | -2,000 | 0.05% | 3,728,000 |
| 2021-04-14 | 2021-04-12 | 25.050 | 162,000 | -76,000 | 0.05% | 4,058,100 |
| 2021-04-13 | 2021-04-09 | 21.800 | 238,000 | -12,000 | 0.08% | 5,188,400 |
| 2021-04-12 | 2021-04-08 | 21.000 | 250,000 | -10,000 | 0.08% | 5,250,000 |
| 2021-04-09 | 2021-04-07 | 21.650 | 260,000 | +10,000 | 0.08% | 5,629,000 |
| 2021-03-31 | 2021-03-29 | 18.660 | 250,000 | +200,000 | 0.08% | 4,665,000 |
| 2021-03-25 | 2021-03-23 | 19.500 | 50,000 | -16,000 | 0.02% | 975,000 |
| 2021-03-23 | 2021-03-19 | 21.300 | 66,000 | +4,000 | 0.02% | 1,405,800 |
| 2021-03-18 | 2021-03-16 | 20.550 | 62,000 | +4,000 | 0.02% | 1,274,100 |
| 2021-03-17 | 2021-03-15 | 20.600 | 58,000 | -8,000 | 0.02% | 1,194,800 |
| 2021-03-15 | 2021-03-11 | 22.300 | 66,000 | +4,000 | 0.02% | 1,471,800 |
| 2021-03-12 | 2021-03-10 | 23.600 | 62,000 | +10,000 | 0.02% | 1,463,200 |
| 2021-03-11 | 2021-03-09 | 21.500 | 52,000 | +12,000 | 0.02% | 1,118,000 |
| 2021-03-10 | 2021-03-08 | 20.150 | 40,000 | -20,000 | 0.01% | 806,000 |
| 2021-03-09 | 2021-03-05 | 19.740 | 60,000 | -2,000 | 0.02% | 1,184,400 |
| 2021-03-08 | 2021-03-04 | 22.950 | 62,000 | +20,000 | 0.02% | 1,422,900 |
| 2021-03-05 | 2021-03-03 | 22.100 | 42,000 | +22,000 | 0.01% | 928,200 |
| 2021-03-02 | 2021-02-26 | 18.500 | 20,000 | -6,000 | 0.01% | 370,000 |
| 2021-02-26 | 2021-02-24 | 21.100 | 26,000 | -10,000 | 0.01% | 548,600 |
| 2021-02-25 | 2021-02-23 | 21.450 | 36,000 | -34,000 | 0.01% | 772,200 |
| 2021-02-24 | 2021-02-22 | 25.950 | 70,000 | -2,000 | 0.02% | 1,816,500 |
| 2021-02-23 | 2021-02-19 | 23.000 | 72,000 | -2,000 | 0.02% | 1,656,000 |
| 2021-02-22 | 2021-02-18 | 25.000 | 74,000 | +26,000 | 0.02% | 1,850,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 48,000 | -40,000 | 0.02% | 1,152,000 |
| 2021-02-18 | 2021-02-16 | 18.880 | 88,000 | +60,000 | 0.03% | 1,661,440 |
| 2021-02-17 | 2021-02-11 | 13.740 | 28,000 | -2,000 | 0.01% | 384,720 |
| 2021-02-16 | 2021-02-09 | 15.200 | 30,000 | -12,000 | 0.01% | 456,000 |
| 2021-02-10 | 2021-02-08 | 11.800 | 42,000 | +12,000 | 0.01% | 495,600 |
| 2021-02-08 | 2021-02-04 | 10.100 | 30,000 | +6,000 | 0.01% | 303,000 |
| 2021-02-02 | 2021-01-29 | 7.880 | 24,000 | +20,000 | 0.01% | 189,120 |
| 2021-01-28 | 2021-01-26 | 7.350 | 4,000 | +4,000 | 0.00% | 29,400 |
| 2021-01-27 | 2021-01-25 | 8.330 | 0 | -4,000 | ||
| 2021-01-26 | 2021-01-22 | 7.190 | 4,000 | +4,000 | 0.00% | 28,760 |
| 2021-01-12 | 2021-01-08 | 11.740 | 0 | -16,000 | ||
| 2021-01-11 | 2021-01-07 | 12.120 | 16,000 | +10,000 | 0.01% | 193,920 |
| 2021-01-07 | 2021-01-05 | 10.900 | 6,000 | +6,000 | 0.00% | 65,400 |
| 2021-01-04 | 2020-12-29 | 5.890 | 0 | -20,000 | ||
| 2020-12-30 | 2020-12-28 | 5.270 | 20,000 | +20,000 | 0.01% | 105,400 |
| 2020-12-22 | 2020-12-18 | 4.390 | 0 | -44,000 | ||
| 2020-12-21 | 2020-12-17 | 4.060 | 44,000 | +42,000 | 0.01% | 178,640 |
| 2020-12-16 | 2020-12-14 | 3.420 | 2,000 | -174,000 | 0.00% | 6,840 |
| 2020-11-25 | 2020-11-23 | 4.100 | 176,000 | +174,000 | 0.06% | 721,600 |
| 2020-08-24 | 2020-08-20 | 4.300 | 2,000 | +2,000 | 0.00% | 8,600 |
| 2020-08-03 | 2020-07-30 | 4.160 | 0 | -2,000 | ||
| 2020-07-30 | 2020-07-28 | 4.320 | 2,000 | -26,000 | 0.00% | 8,640 |
| 2020-03-25 | 2020-03-23 | 3.030 | 28,000 | -30,000 | 0.01% | 84,840 |
| 2020-03-11 | 2020-03-09 | 3.800 | 58,000 | +10,000 | 0.02% | 220,400 |
| 2020-03-09 | 2020-03-05 | 4.260 | 48,000 | +16,000 | 0.02% | 204,480 |
| 2020-03-04 | 2020-03-02 | 3.970 | 32,000 | -8,000 | 0.01% | 127,040 |
| 2020-02-28 | 2020-02-26 | 3.950 | 40,000 | +2,000 | 0.01% | 158,000 |
| 2020-02-20 | 2020-02-18 | 4.030 | 38,000 | +8,000 | 0.01% | 153,140 |
| 2020-02-14 | 2020-02-12 | 3.660 | 30,000 | -60,000 | 0.01% | 109,800 |
| 2020-02-12 | 2020-02-10 | 4.060 | 90,000 | -20,000 | 0.03% | 365,400 |
| 2020-02-11 | 2020-02-07 | 4.010 | 110,000 | -140,000 | 0.04% | 441,100 |
| 2020-02-10 | 2020-02-06 | 3.400 | 250,000 | -100,000 | 0.08% | 850,000 |
| 2020-02-07 | 2020-02-05 | 3.330 | 350,000 | -754,000 | 0.11% | 1,165,500 |
| 2020-02-06 | 2020-02-04 | 3.220 | 1,104,000 | -60,000 | 0.36% | 3,554,880 |
| 2020-02-05 | 2020-02-03 | 3.260 | 1,164,000 | -104,000 | 0.38% | 3,794,640 |
| 2020-02-04 | 2020-01-31 | 3.150 | 1,268,000 | -44,000 | 0.42% | 3,994,200 |
| 2020-01-30 | 2020-01-24 | 3.270 | 1,312,000 | -88,000 | 0.43% | 4,290,240 |
| 2020-01-22 | 2020-01-20 | 3.530 | 1,400,000 | -28,000 | 0.46% | 4,942,000 |
| 2020-01-21 | 2020-01-17 | 3.820 | 1,428,000 | -106,000 | 0.47% | 5,454,960 |
| 2020-01-20 | 2020-01-16 | 3.760 | 1,534,000 | -120,000 | 0.50% | 5,767,840 |
| 2020-01-17 | 2020-01-15 | 3.790 | 1,654,000 | -10,000 | 0.54% | 6,268,660 |
| 2020-01-16 | 2020-01-14 | 3.770 | 1,664,000 | -66,000 | 0.54% | 6,273,280 |
| 2020-01-15 | 2020-01-13 | 3.940 | 1,730,000 | -200,000 | 0.57% | 6,816,200 |
| 2020-01-14 | 2020-01-10 | 3.940 | 1,930,000 | -100,000 | 0.63% | 7,604,200 |
| 2020-01-13 | 2020-01-09 | 4.050 | 2,030,000 | -140,000 | 0.66% | 8,221,500 |
| 2020-01-10 | 2020-01-08 | 4.130 | 2,170,000 | -80,000 | 0.71% | 8,962,100 |
| 2020-01-09 | 2020-01-07 | 4.100 | 2,250,000 | -140,000 | 0.74% | 9,225,000 |
| 2020-01-08 | 2020-01-06 | 4.240 | 2,390,000 | -212,000 | 0.78% | 10,133,600 |
| 2020-01-07 | 2020-01-03 | 4.020 | 2,602,000 | -124,000 | 0.85% | 10,460,040 |
| 2020-01-06 | 2020-01-02 | 4.160 | 2,726,000 | -96,000 | 0.89% | 11,340,160 |
| 2020-01-03 | 2019-12-31 | 4.210 | 2,822,000 | -104,000 | 0.92% | 11,880,620 |
| 2020-01-02 | 2019-12-27 | 4.350 | 2,926,000 | -80,000 | 0.96% | 12,728,100 |
| 2019-12-30 | 2019-12-24 | 4.500 | 3,006,000 | -20,000 | 0.98% | 13,527,000 |
| 2019-12-27 | 2019-12-20 | 4.450 | 3,026,000 | -150,000 | 0.99% | 13,465,700 |
| 2019-12-17 | 2019-12-13 | 5.090 | 3,176,000 | -900,000 | 1.04% | 16,165,840 |
| 2019-12-16 | 2019-12-12 | 4.800 | 4,076,000 | -74,000 | 1.33% | 19,564,800 |
| 2019-12-13 | 2019-12-11 | 4.830 | 4,150,000 | -6,000 | 1.36% | 20,044,500 |
| 2019-12-10 | 2019-12-06 | 4.980 | 4,156,000 | -72,000 | 1.36% | 20,696,880 |
| 2019-12-09 | 2019-12-05 | 5.000 | 4,228,000 | -190,000 | 1.38% | 21,140,000 |
| 2019-12-06 | 2019-12-04 | 4.970 | 4,418,000 | -96,000 | 1.45% | 21,957,460 |
| 2019-12-05 | 2019-12-03 | 5.130 | 4,514,000 | -88,000 | 1.48% | 23,156,820 |
| 2019-12-03 | 2019-11-29 | 4.960 | 4,602,000 | -88,000 | 1.51% | 22,825,920 |
| 2019-12-02 | 2019-11-28 | 4.940 | 4,690,000 | -60,000 | 1.54% | 23,168,600 |
| 2019-11-29 | 2019-11-27 | 4.660 | 4,750,000 | -172,000 | 1.55% | 22,135,000 |
| 2019-11-28 | 2019-11-26 | 4.960 | 4,922,000 | -250,000 | 1.61% | 24,413,120 |
| 2019-11-26 | 2019-11-22 | 5.620 | 5,172,000 | -50,000 | 1.69% | 29,066,640 |
| 2019-11-25 | 2019-11-21 | 5.960 | 5,222,000 | -12,000 | 1.71% | 31,123,120 |
| 2019-11-22 | 2019-11-20 | 6.400 | 5,234,000 | -400,000 | 1.71% | 33,497,600 |
| 2019-11-21 | 2019-11-19 | 5.930 | 5,634,000 | -250,000 | 1.84% | 33,409,620 |
| 2019-11-20 | 2019-11-18 | 5.860 | 5,884,000 | -70,000 | 1.93% | 34,480,240 |
| 2019-11-19 | 2019-11-15 | 6.080 | 5,954,000 | -20,000 | 1.95% | 36,200,320 |
| 2019-11-18 | 2019-11-14 | 5.950 | 5,974,000 | -470,000 | 1.96% | 35,545,300 |
| 2019-11-15 | 2019-11-13 | 5.300 | 6,444,000 | -20,000 | 2.11% | 34,153,200 |
| 2019-11-14 | 2019-11-12 | 5.560 | 6,464,000 | -258,000 | 2.12% | 35,939,840 |
| 2019-11-13 | 2019-11-11 | 5.260 | 6,722,000 | -50,000 | 2.20% | 35,357,720 |
| 2019-11-12 | 2019-11-08 | 5.450 | 6,772,000 | -100,000 | 2.22% | 36,907,400 |
| 2019-11-11 | 2019-11-07 | 5.790 | 6,872,000 | -780,000 | 2.25% | 39,788,880 |
| 2019-11-08 | 2019-11-06 | 4.800 | 7,652,000 | -36,000 | 2.50% | 36,729,600 |
| 2019-11-06 | 2019-11-04 | 4.000 | 7,688,000 | +4,000 | 2.52% | 30,752,000 |
| 2019-10-31 | 2019-10-29 | 4.170 | 7,684,000 | -8,000 | 2.52% | 32,042,280 |
| 2019-10-30 | 2019-10-28 | 4.700 | 7,692,000 | -338,000 | 2.52% | 36,152,400 |
| 2019-10-24 | 2019-10-22 | 3.760 | 8,030,000 | -20,000 | 2.63% | 30,192,800 |
| 2019-10-21 | 2019-10-17 | 4.040 | 8,050,000 | +20,000 | 2.64% | 32,522,000 |
| 2019-10-09 | 2019-10-04 | 4.370 | 8,030,000 | -20,000 | 2.63% | 35,091,100 |
| 2019-10-04 | 2019-10-02 | 4.660 | 8,050,000 | +8,010,000 | 2.64% | 37,513,000 |
| 2019-10-03 | 2019-09-30 | 4.440 | 40,000 | +10,000 | 0.01% | 177,600 |
| 2019-09-19 | 2019-09-17 | 5.990 | 30,000 | +10,000 | 0.01% | 179,700 |
| 2019-09-18 | 2019-09-16 | 6.080 | 20,000 | -1,360,000 | 0.01% | 121,600 |
| 2019-09-17 | 2019-09-13 | 4.050 | 1,380,000 | -1,296,000 | 0.45% | 5,589,000 |
| 2019-09-16 | 2019-09-12 | 3.830 | 2,676,000 | -1,748,000 | 0.88% | 10,249,080 |
| 2019-09-13 | 2019-09-11 | 4.350 | 4,424,000 | -1,840,000 | 1.45% | 19,244,400 |
| 2019-06-05 | 2019-06-03 | 3.290 | 6,264,000 | -20,000 | 2.05% | 20,608,560 |
| 2019-05-31 | 2019-05-29 | 3.180 | 6,284,000 | +88,000 | 2.06% | 19,983,120 |
| 2019-05-30 | 2019-05-28 | 3.180 | 6,196,000 | +164,000 | 2.03% | 19,703,280 |
| 2019-05-29 | 2019-05-27 | 3.600 | 6,032,000 | +44,000 | 1.97% | 21,715,200 |
| 2019-05-21 | 2019-05-17 | 3.170 | 5,988,000 | +14,000 | 1.96% | 18,981,960 |
| 2019-03-26 | 2019-03-22 | 3.100 | 5,974,000 | -38,000 | 1.96% | 18,519,400 |
| 2019-03-25 | 2019-03-21 | 3.050 | 6,012,000 | +38,000 | 1.97% | 18,336,600 |
| 2019-02-28 | 2019-02-26 | 3.000 | 5,974,000 | -528,000 | 1.96% | 17,922,000 |
| 2019-02-27 | 2019-02-25 | 3.000 | 6,502,000 | -802,000 | 2.13% | 19,506,000 |
| 2019-02-25 | 2019-02-21 | 3.050 | 7,304,000 | +226,000 | 2.39% | 22,277,200 |
| 2019-02-12 | 2019-02-08 | 3.220 | 7,078,000 | +194,000 | 2.32% | 22,791,160 |
| 2019-02-01 | 2019-01-30 | 3.280 | 6,884,000 | +4,000 | 2.25% | 22,579,520 |
| 2019-01-15 | 2019-01-11 | 3.540 | 6,880,000 | -4,000 | 2.25% | 24,355,200 |
| 2018-12-06 | 2018-12-04 | 4.000 | 6,884,000 | -1,000,000 | 2.25% | 27,536,000 |
| 2018-11-15 | 2018-11-13 | 3.670 | 7,884,000 | +48,000 | 2.58% | 28,934,280 |
| 2018-11-14 | 2018-11-12 | 3.680 | 7,836,000 | +82,000 | 2.57% | 28,836,480 |
| 2018-11-06 | 2018-11-02 | 3.900 | 7,754,000 | +36,000 | 2.54% | 30,240,600 |
| 2018-11-02 | 2018-10-31 | 3.920 | 7,718,000 | -206,000 | 2.53% | 30,254,560 |
| 2018-10-25 | 2018-10-23 | 3.920 | 7,924,000 | +20,000 | 2.59% | 31,062,080 |
| 2018-10-24 | 2018-10-22 | 3.950 | 7,904,000 | +6,000 | 2.59% | 31,220,800 |
| 2018-10-18 | 2018-10-15 | 3.790 | 7,898,000 | -40,000 | 2.59% | 29,933,420 |
| 2018-10-16 | 2018-10-12 | 3.830 | 7,938,000 | -10,000 | 2.60% | 30,402,540 |
| 2018-10-15 | 2018-10-11 | 3.770 | 7,948,000 | -10,000 | 2.60% | 29,963,960 |
| 2018-10-09 | 2018-10-05 | 4.290 | 7,958,000 | -20,000 | 2.60% | 34,139,820 |
| 2018-10-08 | 2018-10-04 | 4.160 | 7,978,000 | -20,000 | 2.61% | 33,188,480 |
| 2018-09-21 | 2018-09-19 | 3.350 | 7,998,000 | -10,000 | 2.66% | 26,793,300 |
| 2018-09-20 | 2018-09-18 | 3.230 | 8,008,000 | +6,022,000 | 2.66% | 25,865,840 |
| 2018-09-17 | 2018-09-13 | 3.280 | 1,986,000 | +124,000 | 0.66% | 6,514,080 |
| 2018-09-14 | 2018-09-12 | 3.180 | 1,862,000 | +82,000 | 0.62% | 5,921,160 |
| 2018-09-13 | 2018-09-11 | 3.200 | 1,780,000 | +32,000 | 0.59% | 5,696,000 |
| 2018-09-11 | 2018-09-07 | 3.680 | 1,748,000 | +10,000 | 0.58% | 6,432,640 |
| 2018-09-10 | 2018-09-06 | 3.640 | 1,738,000 | +96,000 | 0.58% | 6,326,320 |
| 2018-09-07 | 2018-09-05 | 3.760 | 1,642,000 | +4,000 | 0.55% | 6,173,920 |
| 2018-09-06 | 2018-09-04 | 4.000 | 1,638,000 | +12,000 | 0.54% | 6,552,000 |
| 2018-09-05 | 2018-09-03 | 4.100 | 1,626,000 | +264,000 | 0.54% | 6,666,600 |
| 2018-09-04 | 2018-08-31 | 4.300 | 1,362,000 | -334,000 | 0.45% | 5,856,600 |
| 2018-09-03 | 2018-08-30 | 5.240 | 1,696,000 | -298,000 | 0.56% | 8,887,040 |
| 2018-08-14 | 2018-08-10 | 3.260 | 1,994,000 | -108,000 | 0.66% | 6,500,440 |
| 2018-08-13 | 2018-08-09 | 3.130 | 2,102,000 | -30,000 | 0.70% | 6,579,260 |
| 2018-08-10 | 2018-08-08 | 3.100 | 2,132,000 | -100,000 | 0.71% | 6,609,200 |
| 2018-08-08 | 2018-08-06 | 2.980 | 2,232,000 | +2,000 | 0.74% | 6,651,360 |
| 2018-08-03 | 2018-08-01 | 2.940 | 2,230,000 | -2,000 | 0.74% | 6,556,200 |
| 2018-08-01 | 2018-07-30 | 2.960 | 2,232,000 | -30,000 | 0.74% | 6,606,720 |
| 2018-07-30 | 2018-07-26 | 2.890 | 2,262,000 | -40,000 | 0.75% | 6,537,180 |
| 2018-07-25 | 2018-07-23 | 2.430 | 2,302,000 | -68,000 | 0.77% | 5,593,860 |
| 2018-07-24 | 2018-07-20 | 2.460 | 2,370,000 | -2,000 | 0.79% | 5,830,200 |
| 2018-07-17 | 2018-07-13 | 2.490 | 2,372,000 | -160,000 | 0.79% | 5,906,280 |
| 2018-07-11 | 2018-07-09 | 2.540 | 2,532,000 | -24,000 | 0.84% | 6,431,280 |
| 2018-06-29 | 2018-06-27 | 2.470 | 2,556,000 | -8,000 | 0.85% | 6,313,320 |
| 2018-06-28 | 2018-06-26 | 2.480 | 2,564,000 | -18,000 | 0.85% | 6,358,720 |
| 2018-06-27 | 2018-06-25 | 2.350 | 2,582,000 | -18,000 | 0.86% | 6,067,700 |
| 2018-06-19 | 2018-06-14 | 2.480 | 2,600,000 | +20,000 | 0.87% | 6,448,000 |
| 2018-06-15 | 2018-06-13 | 2.560 | 2,580,000 | -98,000 | 0.86% | 6,604,800 |
| 2018-06-12 | 2018-06-08 | 2.320 | 2,678,000 | +298,000 | 0.89% | 6,212,960 |
| 2018-06-11 | 2018-06-07 | 2.220 | 2,380,000 | +500,000 | 0.79% | 5,283,600 |
| 2018-06-04 | 2018-05-31 | 2.530 | 1,880,000 | -124,000 | 0.63% | 4,756,400 |
| 2018-06-01 | 2018-05-30 | 2.340 | 2,004,000 | +30,000 | 0.67% | 4,689,360 |
| 2018-05-30 | 2018-05-28 | 2.430 | 1,974,000 | +40,000 | 0.66% | 4,796,820 |
| 2018-05-29 | 2018-05-25 | 2.340 | 1,934,000 | +36,000 | 0.64% | 4,525,560 |
| 2018-05-24 | 2018-05-21 | 1.880 | 1,898,000 | +112,000 | 0.63% | 3,568,240 |
| 2018-05-21 | 2018-05-17 | 1.810 | 1,786,000 | +968,000 | 0.60% | 3,232,660 |
| 2018-05-18 | 2018-05-16 | 1.310 | 818,000 | +512,000 | 0.27% | 1,071,580 |
| 2018-05-17 | 2018-05-15 | 1.140 | 306,000 | +20,000 | 0.10% | 348,840 |
| 2018-05-07 | 2018-05-03 | 1.150 | 286,000 | -62,000 | 0.10% | 328,900 |
| 2018-05-03 | 2018-04-30 | 1.120 | 348,000 | +20,000 | 0.12% | 389,760 |
| 2018-03-27 | 2018-03-23 | 1.150 | 328,000 | -78,000 | 0.11% | 377,200 |
| 2018-03-16 | 2018-03-14 | 1.290 | 406,000 | -30,000 | 0.14% | 523,740 |
| 2018-03-14 | 2018-03-12 | 1.340 | 436,000 | -10,000 | 0.15% | 584,240 |
| 2018-03-02 | 2018-02-28 | 1.360 | 446,000 | +6,000 | 0.15% | 606,560 |
| 2018-03-01 | 2018-02-27 | 1.480 | 440,000 | +24,000 | 0.15% | 651,200 |
| 2018-02-28 | 2018-02-26 | 1.580 | 416,000 | -10,000 | 0.14% | 657,280 |
| 2018-02-27 | 2018-02-23 | 1.400 | 426,000 | +150,000 | 0.14% | 596,400 |
| 2018-02-21 | 2018-02-15 | 1.420 | 276,000 | +20,000 | 0.09% | 391,920 |
| 2018-02-13 | 2018-02-09 | 1.400 | 256,000 | -280,000 | 0.09% | 358,400 |
| 2018-02-12 | 2018-02-08 | 1.500 | 536,000 | +150,000 | 0.18% | 804,000 |
| 2018-02-09 | 2018-02-07 | 1.320 | 386,000 | +336,000 | 0.13% | 509,520 |
| 2017-10-17 | 2017-10-13 | 1.320 | 50,000 | -20,000 | 0.02% | 66,000 |
| 2017-10-13 | 2017-10-11 | 1.210 | 70,000 | +20,000 | 0.02% | 84,700 |
| 2017-09-22 | 2017-09-20 | 1.230 | 50,000 | -20,000 | 0.02% | 61,500 |
| 2017-09-13 | 2017-09-11 | 1.350 | 70,000 | -84,000 | 0.02% | 94,500 |
| 2017-09-07 | 2017-09-05 | 1.430 | 154,000 | -1,560,000 | 0.05% | 220,220 |
| 2017-09-06 | 2017-09-04 | 1.410 | 1,714,000 | +20,000 | 0.57% | 2,416,740 |
| 2017-09-05 | 2017-09-01 | 1.300 | 1,694,000 | -4,000 | 0.56% | 2,202,200 |
| 2017-09-04 | 2017-08-31 | 1.370 | 1,698,000 | -6,000 | 0.57% | 2,326,260 |
| 2017-08-31 | 2017-08-29 | 1.340 | 1,704,000 | +6,000 | 0.57% | 2,283,360 |
| 2017-08-30 | 2017-08-28 | 1.220 | 1,698,000 | +4,000 | 0.57% | 2,071,560 |
| 2017-06-20 | 2017-06-16 | 1.200 | 1,694,000 | -20,000 | 0.56% | 2,032,800 |
| 2017-06-19 | 2017-06-15 | 1.170 | 1,714,000 | +20,000 | 0.57% | 2,005,380 |
| 2017-06-02 | 2017-05-31 | 1.312 | 1,694,000 | +67,222 | 0.56% | 2,222,640 |
| 2017-05-25 | 2017-05-23 | 1.250 | 1,626,778 | -23,047 | 0.56% | 2,032,800 |
| 2017-05-23 | 2017-05-19 | 1.239 | 1,649,825 | +19,206 | 0.57% | 2,044,420 |
| 2017-05-19 | 2017-05-17 | 1.260 | 1,630,619 | -19,206 | 0.57% | 2,054,580 |
| 2017-05-05 | 2017-05-02 | 1.281 | 1,649,825 | -9,604 | 0.57% | 2,113,139 |
| 2017-03-31 | 2017-03-29 | 1.406 | 1,659,429 | +13,445 | 0.58% | 2,332,801 |
| 2017-03-23 | 2017-03-21 | 1.468 | 1,645,984 | -2,195,286 | 0.57% | 2,416,740 |
| 2017-03-21 | 2017-03-17 | 1.458 | 3,841,270 | +19,207 | 1.33% | 5,600,000 |
| 2017-03-17 | 2017-03-15 | 1.500 | 3,822,063 | -74,905 | 1.33% | 5,731,199 |
| 2017-03-02 | 2017-02-28 | 1.562 | 3,896,968 | -480,159 | 1.35% | 6,087,000 |
| 2017-03-01 | 2017-02-27 | 1.562 | 4,377,127 | -201,667 | 1.52% | 6,837,000 |
| 2017-02-28 | 2017-02-24 | 1.385 | 4,578,794 | +1,784,270 | 1.59% | 6,341,440 |
| 2017-02-27 | 2017-02-23 | 1.343 | 2,794,524 | -115,238 | 0.97% | 3,753,900 |
| 2017-02-22 | 2017-02-20 | 1.364 | 2,909,762 | +480,159 | 1.01% | 3,969,300 |
| 2017-02-20 | 2017-02-16 | 1.385 | 2,429,603 | +19,206 | 0.84% | 3,364,900 |
| 2017-02-17 | 2017-02-15 | 1.385 | 2,410,397 | +2,400,794 | 0.84% | 3,338,300 |
| 2017-02-16 | 2017-02-14 | 1.385 | 9,603 | -15,365 | 0.00% | 13,300 |
| 2017-01-12 | 2017-01-10 | 1.239 | 24,968 | -76,826 | 0.01% | 30,940 |
| 2017-01-10 | 2017-01-06 | 1.198 | 101,794 | +76,826 | 0.04% | 121,900 |
| 2016-12-23 | 2016-12-21 | 1.343 | 24,968 | +19,206 | 0.01% | 33,540 |
| 2016-12-14 | 2016-12-12 | 1.406 | 5,762 | -19,206 | 0.00% | 8,100 |
| 2016-12-12 | 2016-12-08 | 1.593 | 24,968 | -19,207 | 0.01% | 39,780 |
| 2016-12-09 | 2016-12-07 | 1.697 | 44,175 | +44,175 | 0.02% | 74,981 |
| 2016-12-08 | 2016-12-06 | 1.593 | 0 | -38,413 | ||
| 2016-12-06 | 2016-12-02 | 1.427 | 38,413 | +9,603 | 0.01% | 54,800 |
| 2016-12-05 | 2016-12-01 | 1.447 | 28,810 | -19,206 | 0.01% | 41,701 |
| 2016-11-28 | 2016-11-24 | 1.479 | 48,016 | +9,603 | 0.02% | 71,000 |
| 2016-11-25 | 2016-11-23 | 1.583 | 38,413 | +38,413 | 0.01% | 60,800 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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