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 | 1.930 | 268,000 | +0 | 0.02% | 517,240 |
| 2025-10-13 | 2025-10-09 | 1.970 | 268,000 | +0 | 0.02% | 527,960 |
| 2025-10-10 | 2025-10-08 | 2.000 | 268,000 | +0 | 0.02% | 536,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 268,000 | +0 | 0.02% | 541,360 |
| 2025-10-08 | 2025-10-03 | 2.020 | 268,000 | +0 | 0.02% | 541,360 |
| 2025-10-06 | 2025-10-02 | 2.030 | 268,000 | +0 | 0.02% | 544,040 |
| 2025-10-03 | 2025-09-30 | 2.030 | 268,000 | +0 | 0.02% | 544,040 |
| 2025-10-02 | 2025-09-29 | 1.920 | 268,000 | +0 | 0.02% | 514,560 |
| 2025-09-30 | 2025-09-26 | 1.880 | 268,000 | +0 | 0.02% | 503,840 |
| 2025-09-29 | 2025-09-25 | 1.900 | 268,000 | +0 | 0.02% | 509,200 |
| 2025-09-26 | 2025-09-24 | 1.920 | 268,000 | +0 | 0.02% | 514,560 |
| 2025-09-25 | 2025-09-23 | 1.910 | 268,000 | +0 | 0.02% | 511,880 |
| 2025-09-24 | 2025-09-22 | 1.950 | 268,000 | -4,000 | 0.02% | 522,600 |
| 2025-09-17 | 2025-09-15 | 1.970 | 272,000 | -10,000 | 0.02% | 535,840 |
| 2025-09-09 | 2025-09-05 | 1.950 | 282,000 | -20,000 | 0.02% | 549,900 |
| 2025-07-02 | 2025-06-27 | 1.810 | 302,000 | +10,000 | 0.02% | 546,620 |
| 2025-06-27 | 2025-06-25 | 1.810 | 292,000 | +1,231 | 0.02% | 528,488 |
| 2025-04-10 | 2025-04-08 | 1.436 | 290,769 | +9,890 | 0.02% | 417,480 |
| 2025-02-18 | 2025-02-14 | 2.093 | 280,879 | +5,934 | 0.02% | 587,880 |
| 2024-12-12 | 2024-12-10 | 2.093 | 274,945 | -1,978 | 0.02% | 575,460 |
| 2024-10-02 | 2024-09-27 | 2.457 | 276,923 | +3,956 | 0.02% | 680,400 |
| 2024-04-03 | 2024-03-28 | 2.861 | 272,967 | -29,670 | 0.02% | 781,080 |
| 2024-03-14 | 2024-03-12 | 3.023 | 302,637 | +15,824 | 0.02% | 914,939 |
| 2024-02-28 | 2024-02-26 | 3.023 | 286,813 | +13,846 | 0.02% | 867,099 |
| 2023-03-13 | 2023-03-09 | 4.530 | 272,967 | +1,978 | 0.02% | 1,236,480 |
| 2023-02-03 | 2023-02-01 | 5.136 | 270,989 | -11,868 | 0.02% | 1,391,920 |
| 2023-01-10 | 2023-01-06 | 5.076 | 282,857 | -1,978 | 0.02% | 1,435,719 |
| 2022-12-07 | 2022-12-05 | 5.056 | 284,835 | +11,868 | 0.02% | 1,439,999 |
| 2022-11-16 | 2022-11-14 | 3.893 | 272,967 | +3,956 | 0.02% | 1,062,600 |
| 2022-07-12 | 2022-07-08 | 4.884 | 269,011 | +3,956 | 0.02% | 1,313,760 |
| 2022-07-06 | 2022-07-04 | 5.035 | 265,055 | -9,890 | 0.02% | 1,334,640 |
| 2022-06-15 | 2022-06-13 | 4.520 | 274,945 | -5,934 | 0.02% | 1,242,660 |
| 2022-06-10 | 2022-06-08 | 4.712 | 280,879 | +1,978 | 0.02% | 1,323,439 |
| 2022-04-25 | 2022-04-21 | 4.388 | 278,901 | -7,912 | 0.02% | 1,223,880 |
| 2022-04-13 | 2022-04-11 | 4.398 | 286,813 | -9,890 | 0.02% | 1,261,499 |
| 2022-04-01 | 2022-03-30 | 4.783 | 296,703 | +3,956 | 0.02% | 1,418,999 |
| 2022-03-17 | 2022-03-15 | 3.691 | 292,747 | +1,978 | 0.02% | 1,080,399 |
| 2022-03-14 | 2022-03-10 | 4.671 | 290,769 | -1,978 | 0.02% | 1,358,279 |
| 2022-03-11 | 2022-03-09 | 4.560 | 292,747 | +1,978 | 0.02% | 1,334,959 |
| 2022-03-10 | 2022-03-08 | 4.479 | 290,769 | +5,934 | 0.02% | 1,302,419 |
| 2022-02-16 | 2022-02-14 | 5.460 | 284,835 | +5,934 | 0.02% | 1,555,199 |
| 2022-02-10 | 2022-02-08 | 5.359 | 278,901 | +3,956 | 0.02% | 1,494,599 |
| 2022-01-27 | 2022-01-25 | 5.207 | 274,945 | +1,978 | 0.02% | 1,431,700 |
| 2022-01-19 | 2022-01-17 | 5.723 | 272,967 | +55,385 | 0.02% | 1,562,160 |
| 2022-01-17 | 2022-01-13 | 6.410 | 217,582 | +65,274 | 0.02% | 1,394,797 |
| 2022-01-14 | 2022-01-12 | 7.260 | 152,308 | -1,978 | 0.01% | 1,105,722 |
| 2021-12-23 | 2021-12-21 | 6.785 | 154,286 | -49,450 | 0.01% | 1,046,762 |
| 2021-12-21 | 2021-12-17 | 6.683 | 203,736 | +51,428 | 0.02% | 1,361,658 |
| 2021-12-08 | 2021-12-06 | 6.592 | 152,308 | +9,890 | 0.01% | 1,004,082 |
| 2021-11-24 | 2021-11-22 | 7.684 | 142,418 | +19,781 | 0.01% | 1,094,403 |
| 2021-10-29 | 2021-10-27 | 7.907 | 122,637 | +13,846 | 0.01% | 969,677 |
| 2021-10-27 | 2021-10-25 | 8.605 | 108,791 | -15,824 | 0.01% | 936,098 |
| 2021-10-26 | 2021-10-22 | 8.787 | 124,615 | +19,780 | 0.01% | 1,094,937 |
| 2021-10-11 | 2021-10-07 | 8.342 | 104,835 | -9,890 | 0.01% | 874,499 |
| 2021-10-04 | 2021-09-29 | 7.866 | 114,725 | +9,890 | 0.01% | 902,478 |
| 2021-09-28 | 2021-09-24 | 8.190 | 104,835 | -1,978 | 0.01% | 858,599 |
| 2021-09-14 | 2021-09-10 | 9.009 | 106,813 | -13,846 | 0.01% | 962,278 |
| 2021-09-13 | 2021-09-09 | 8.352 | 120,659 | -21,759 | 0.01% | 1,007,717 |
| 2021-09-08 | 2021-09-06 | 8.696 | 142,418 | +25,715 | 0.01% | 1,238,404 |
| 2021-08-06 | 2021-08-04 | 7.583 | 116,703 | +9,890 | 0.01% | 884,998 |
| 2021-08-03 | 2021-07-30 | 7.664 | 106,813 | -9,890 | 0.01% | 818,639 |
| 2021-07-16 | 2021-07-14 | 9.828 | 116,703 | -9,890 | 0.01% | 1,146,957 |
| 2021-07-14 | 2021-07-12 | 9.676 | 126,593 | -1,978 | 0.01% | 1,224,956 |
| 2021-07-12 | 2021-07-08 | 9.110 | 128,571 | +9,890 | 0.01% | 1,171,296 |
| 2021-07-07 | 2021-07-05 | 9.616 | 118,681 | -9,890 | 0.01% | 1,141,197 |
| 2021-06-29 | 2021-06-25 | 11.284 | 128,571 | +5,934 | 0.01% | 1,450,795 |
| 2021-06-25 | 2021-06-23 | 11.567 | 122,637 | -7,912 | 0.01% | 1,418,556 |
| 2021-06-18 | 2021-06-16 | 9.080 | 130,549 | -9,891 | 0.01% | 1,185,356 |
| 2021-06-17 | 2021-06-15 | 8.857 | 140,440 | -51,428 | 0.01% | 1,243,924 |
| 2021-06-16 | 2021-06-11 | 6.896 | 191,868 | +29,670 | 0.02% | 1,323,079 |
| 2021-06-03 | 2021-06-01 | 6.532 | 162,198 | -9,890 | 0.01% | 1,059,441 |
| 2021-05-31 | 2021-05-27 | 6.310 | 172,088 | +10,426 | 0.02% | 1,085,870 |
| 2021-05-27 | 2021-05-25 | 6.077 | 161,662 | -76,887 | 0.01% | 982,362 |
| 2021-05-26 | 2021-05-24 | 5.833 | 238,549 | -11,829 | 0.02% | 1,391,497 |
| 2021-05-13 | 2021-05-11 | 5.691 | 250,378 | +9,857 | 0.02% | 1,424,938 |
| 2021-05-03 | 2021-04-29 | 5.975 | 240,521 | -9,857 | 0.02% | 1,437,160 |
| 2021-04-28 | 2021-04-26 | 6.006 | 250,378 | -9,858 | 0.02% | 1,503,678 |
| 2021-04-26 | 2021-04-22 | 5.975 | 260,236 | +5,915 | 0.02% | 1,554,961 |
| 2021-04-20 | 2021-04-16 | 5.569 | 254,321 | +1,971 | 0.02% | 1,416,418 |
| 2021-04-12 | 2021-04-08 | 5.752 | 252,350 | -98,574 | 0.02% | 1,451,521 |
| 2021-03-26 | 2021-03-24 | 5.367 | 350,924 | +9,857 | 0.03% | 1,883,240 |
| 2021-03-18 | 2021-03-16 | 5.722 | 341,067 | +9,858 | 0.03% | 1,951,442 |
| 2021-03-17 | 2021-03-15 | 5.630 | 331,209 | -98,574 | 0.03% | 1,864,799 |
| 2021-03-11 | 2021-03-09 | 5.417 | 429,783 | +98,574 | 0.04% | 2,328,238 |
| 2021-03-09 | 2021-03-05 | 5.732 | 331,209 | +9,857 | 0.03% | 1,898,399 |
| 2021-03-05 | 2021-03-03 | 6.006 | 321,352 | +29,573 | 0.03% | 1,929,922 |
| 2021-03-04 | 2021-03-02 | 5.924 | 291,779 | +29,572 | 0.03% | 1,728,637 |
| 2021-03-03 | 2021-03-01 | 5.985 | 262,207 | +9,857 | 0.02% | 1,569,399 |
| 2021-03-02 | 2021-02-26 | 5.995 | 252,350 | +108,432 | 0.02% | 1,512,961 |
| 2021-03-01 | 2021-02-25 | 6.188 | 143,918 | -9,858 | 0.01% | 890,598 |
| 2021-02-25 | 2021-02-23 | 6.604 | 153,776 | -19,715 | 0.01% | 1,015,562 |
| 2021-02-24 | 2021-02-22 | 6.807 | 173,491 | +29,573 | 0.02% | 1,180,963 |
| 2021-02-23 | 2021-02-19 | 7.061 | 143,918 | +9,857 | 0.01% | 1,016,158 |
| 2021-02-19 | 2021-02-17 | 6.472 | 134,061 | -3,943 | 0.01% | 867,681 |
| 2021-02-10 | 2021-02-08 | 6.188 | 138,004 | +3,943 | 0.01% | 854,001 |
| 2021-01-29 | 2021-01-27 | 6.837 | 134,061 | -5,914 | 0.01% | 916,641 |
| 2021-01-27 | 2021-01-25 | 6.533 | 139,975 | -104,489 | 0.01% | 914,478 |
| 2021-01-22 | 2021-01-20 | 5.823 | 244,464 | +9,858 | 0.02% | 1,423,521 |
| 2021-01-20 | 2021-01-18 | 5.488 | 234,606 | -11,829 | 0.02% | 1,287,577 |
| 2021-01-15 | 2021-01-13 | 5.630 | 246,435 | -9,858 | 0.02% | 1,387,498 |
| 2021-01-14 | 2021-01-12 | 5.580 | 256,293 | -29,572 | 0.02% | 1,430,001 |
| 2021-01-13 | 2021-01-11 | 5.600 | 285,865 | +29,572 | 0.03% | 1,600,800 |
| 2021-01-12 | 2021-01-08 | 5.711 | 256,293 | -9,857 | 0.02% | 1,463,801 |
| 2021-01-08 | 2021-01-06 | 5.985 | 266,150 | -19,715 | 0.02% | 1,592,999 |
| 2021-01-07 | 2021-01-05 | 6.036 | 285,865 | +61,116 | 0.03% | 1,725,500 |
| 2021-01-04 | 2020-12-29 | 5.752 | 224,749 | -19,715 | 0.02% | 1,292,760 |
| 2020-12-30 | 2020-12-28 | 5.630 | 244,464 | +9,858 | 0.02% | 1,376,401 |
| 2020-12-28 | 2020-12-22 | 5.853 | 234,606 | +9,857 | 0.02% | 1,373,257 |
| 2020-12-22 | 2020-12-18 | 5.945 | 224,749 | +9,857 | 0.02% | 1,336,080 |
| 2020-12-21 | 2020-12-17 | 5.955 | 214,892 | -9,857 | 0.02% | 1,279,662 |
| 2020-12-09 | 2020-12-07 | 6.158 | 224,749 | +5,914 | 0.02% | 1,383,960 |
| 2020-12-07 | 2020-12-03 | 6.290 | 218,835 | +23,658 | 0.02% | 1,376,402 |
| 2020-12-01 | 2020-11-27 | 6.219 | 195,177 | -5,914 | 0.02% | 1,213,741 |
| 2020-11-27 | 2020-11-25 | 5.762 | 201,091 | +5,914 | 0.02% | 1,158,718 |
| 2020-11-26 | 2020-11-24 | 5.762 | 195,177 | +9,858 | 0.02% | 1,124,641 |
| 2020-11-24 | 2020-11-20 | 6.127 | 185,319 | -9,858 | 0.02% | 1,135,518 |
| 2020-11-23 | 2020-11-19 | 6.178 | 195,177 | +9,858 | 0.02% | 1,205,821 |
| 2020-11-09 | 2020-11-05 | 5.549 | 185,319 | +1,971 | 0.02% | 1,028,358 |
| 2020-10-20 | 2020-10-16 | 5.975 | 183,348 | -1,971 | 0.02% | 1,095,540 |
| 2020-10-15 | 2020-10-12 | 6.168 | 185,319 | -3,943 | 0.02% | 1,143,037 |
| 2020-10-14 | 2020-10-09 | 5.975 | 189,262 | +1,971 | 0.02% | 1,130,878 |
| 2020-10-12 | 2020-10-08 | 5.965 | 187,291 | +3,943 | 0.02% | 1,117,201 |
| 2020-10-08 | 2020-10-06 | 6.097 | 183,348 | -1,971 | 0.02% | 1,117,860 |
| 2020-09-28 | 2020-09-24 | 6.168 | 185,319 | +1,971 | 0.02% | 1,143,037 |
| 2020-09-08 | 2020-09-04 | 6.909 | 183,348 | +1,972 | 0.02% | 1,266,661 |
| 2020-09-03 | 2020-09-01 | 6.837 | 181,376 | -3,943 | 0.02% | 1,240,157 |
| 2020-09-02 | 2020-08-31 | 6.736 | 185,319 | -7,886 | 0.02% | 1,248,317 |
| 2020-09-01 | 2020-08-28 | 6.371 | 193,205 | +1,971 | 0.02% | 1,230,878 |
| 2020-08-28 | 2020-08-26 | 6.188 | 191,234 | -9,857 | 0.02% | 1,183,401 |
| 2020-08-26 | 2020-08-24 | 6.391 | 201,091 | +9,857 | 0.02% | 1,285,198 |
| 2020-08-20 | 2020-08-18 | 6.300 | 191,234 | -84,774 | 0.02% | 1,204,741 |
| 2020-08-19 | 2020-08-17 | 6.198 | 276,008 | -9,857 | 0.02% | 1,710,802 |
| 2020-08-11 | 2020-08-07 | 6.746 | 285,865 | +3,943 | 0.03% | 1,928,500 |
| 2020-08-10 | 2020-08-06 | 6.949 | 281,922 | +19,715 | 0.03% | 1,959,099 |
| 2020-08-07 | 2020-08-05 | 7.040 | 262,207 | -11,829 | 0.02% | 1,846,038 |
| 2020-08-06 | 2020-08-04 | 6.726 | 274,036 | -7,886 | 0.02% | 1,843,139 |
| 2020-08-05 | 2020-08-03 | 6.493 | 281,922 | +1,971 | 0.03% | 1,830,399 |
| 2020-08-04 | 2020-07-31 | 6.574 | 279,951 | +5,915 | 0.02% | 1,840,323 |
| 2020-08-03 | 2020-07-30 | 6.594 | 274,036 | +3,943 | 0.02% | 1,806,999 |
| 2020-07-31 | 2020-07-29 | 6.827 | 270,093 | +7,886 | 0.02% | 1,844,019 |
| 2020-07-29 | 2020-07-27 | 6.797 | 262,207 | +1,971 | 0.02% | 1,782,198 |
| 2020-07-28 | 2020-07-24 | 6.878 | 260,236 | +11,829 | 0.02% | 1,789,922 |
| 2020-07-27 | 2020-07-23 | 7.213 | 248,407 | +3,943 | 0.02% | 1,791,721 |
| 2020-07-24 | 2020-07-22 | 7.000 | 244,464 | +1,972 | 0.02% | 1,711,201 |
| 2020-07-23 | 2020-07-21 | 7.375 | 242,492 | -13,801 | 0.02% | 1,788,417 |
| 2020-07-20 | 2020-07-16 | 6.665 | 256,293 | +9,858 | 0.02% | 1,708,201 |
| 2020-07-17 | 2020-07-15 | 7.406 | 246,435 | +5,914 | 0.02% | 1,824,997 |
| 2020-07-16 | 2020-07-14 | 7.477 | 240,521 | +5,915 | 0.02% | 1,798,280 |
| 2020-07-14 | 2020-07-10 | 7.822 | 234,606 | -9,858 | 0.02% | 1,834,976 |
| 2020-07-10 | 2020-07-08 | 7.598 | 244,464 | +19,715 | 0.02% | 1,857,521 |
| 2020-07-09 | 2020-07-07 | 7.700 | 224,749 | -1,972 | 0.02% | 1,730,519 |
| 2020-07-08 | 2020-07-06 | 7.304 | 226,721 | +1,972 | 0.02% | 1,656,003 |
| 2020-07-07 | 2020-07-03 | 7.436 | 224,749 | +13,800 | 0.02% | 1,671,239 |
| 2020-07-02 | 2020-06-29 | 6.797 | 210,949 | -13,800 | 0.02% | 1,433,802 |
| 2020-06-30 | 2020-06-26 | 6.280 | 224,749 | +9,857 | 0.02% | 1,411,320 |
| 2020-06-29 | 2020-06-24 | 6.543 | 214,892 | -9,857 | 0.02% | 1,406,102 |
| 2020-06-26 | 2020-06-23 | 6.219 | 224,749 | +1,971 | 0.02% | 1,397,640 |
| 2020-06-24 | 2020-06-22 | 6.249 | 222,778 | +9,858 | 0.02% | 1,392,163 |
| 2020-06-23 | 2020-06-19 | 6.371 | 212,920 | +9,857 | 0.02% | 1,356,479 |
| 2020-06-22 | 2020-06-18 | 6.655 | 203,063 | +1,972 | 0.02% | 1,351,362 |
| 2020-06-18 | 2020-06-16 | 6.939 | 201,091 | -37,458 | 0.02% | 1,395,358 |
| 2020-06-17 | 2020-06-15 | 6.898 | 238,549 | -17,744 | 0.02% | 1,645,597 |
| 2020-06-09 | 2020-06-05 | 7.619 | 256,293 | -9,857 | 0.02% | 1,952,602 |
| 2020-06-05 | 2020-06-03 | 7.537 | 266,150 | +19,715 | 0.03% | 2,006,098 |
| 2020-06-04 | 2020-06-02 | 7.608 | 246,435 | +15,771 | 0.02% | 1,874,997 |
| 2020-06-03 | 2020-06-01 | 7.507 | 230,664 | +29,573 | 0.02% | 1,731,604 |
| 2020-06-02 | 2020-05-29 | 6.493 | 201,091 | -9,858 | 0.02% | 1,305,598 |
| 2020-06-01 | 2020-05-28 | 6.239 | 210,949 | -61,116 | 0.02% | 1,316,102 |
| 2020-05-29 | 2020-05-27 | 6.340 | 272,065 | -88,716 | 0.03% | 1,725,002 |
| 2020-05-28 | 2020-05-26 | 5.843 | 360,781 | -301,637 | 0.03% | 2,108,158 |
| 2020-05-27 | 2020-05-25 | 5.772 | 662,418 | +408,097 | 0.06% | 3,823,678 |
| 2020-05-26 | 2020-05-22 | 5.022 | 254,321 | -19,715 | 0.02% | 1,277,098 |
| 2020-05-25 | 2020-05-21 | 5.072 | 274,036 | -29,572 | 0.03% | 1,390,022 |
| 2020-05-22 | 2020-05-20 | 4.787 | 303,608 | +40,490 | 0.03% | 1,453,435 |
| 2020-05-20 | 2020-05-18 | 4.431 | 263,118 | -35,344 | 0.02% | 1,165,801 |
| 2020-05-15 | 2020-05-13 | 4.370 | 298,462 | +45,162 | 0.03% | 1,304,160 |
| 2020-05-05 | 2020-04-29 | 4.064 | 253,300 | -9,818 | 0.02% | 1,029,420 |
| 2020-04-29 | 2020-04-27 | 4.095 | 263,118 | +9,818 | 0.02% | 1,077,361 |
| 2020-04-03 | 2020-04-01 | 4.105 | 253,300 | -7,854 | 0.02% | 1,039,740 |
| 2020-04-02 | 2020-03-31 | 4.482 | 261,154 | +7,854 | 0.03% | 1,170,399 |
| 2020-03-27 | 2020-03-25 | 3.962 | 253,300 | -9,818 | 0.02% | 1,003,620 |
| 2020-03-26 | 2020-03-24 | 3.789 | 263,118 | +5,891 | 0.03% | 996,961 |
| 2020-03-25 | 2020-03-23 | 3.616 | 257,227 | -9,818 | 0.02% | 930,100 |
| 2020-03-24 | 2020-03-20 | 3.769 | 267,045 | +5,891 | 0.03% | 1,006,400 |
| 2020-03-23 | 2020-03-19 | 3.718 | 261,154 | +3,927 | 0.03% | 970,899 |
| 2020-03-20 | 2020-03-18 | 4.074 | 257,227 | +3,927 | 0.02% | 1,048,000 |
| 2020-03-13 | 2020-03-11 | 4.859 | 253,300 | -3,927 | 0.02% | 1,230,660 |
| 2020-03-11 | 2020-03-09 | 4.655 | 257,227 | -9,818 | 0.02% | 1,197,340 |
| 2020-03-10 | 2020-03-06 | 4.909 | 267,045 | +39,271 | 0.03% | 1,311,040 |
| 2020-02-27 | 2020-02-25 | 4.614 | 227,774 | +3,928 | 0.02% | 1,050,962 |
| 2020-02-07 | 2020-02-05 | 4.736 | 223,846 | +9,817 | 0.02% | 1,060,198 |
| 2020-01-29 | 2020-01-22 | 5.266 | 214,029 | -5,890 | 0.02% | 1,127,062 |
| 2020-01-21 | 2020-01-17 | 5.317 | 219,919 | -19,636 | 0.02% | 1,169,278 |
| 2020-01-20 | 2020-01-16 | 5.358 | 239,555 | +19,636 | 0.02% | 1,283,440 |
| 2020-01-14 | 2020-01-10 | 4.991 | 219,919 | +7,854 | 0.02% | 1,097,598 |
| 2020-01-03 | 2019-12-31 | 5.103 | 212,065 | +9,818 | 0.02% | 1,082,160 |
| 2019-12-27 | 2019-12-20 | 4.920 | 202,247 | +78,542 | 0.02% | 994,979 |
| 2019-12-18 | 2019-12-16 | 4.971 | 123,705 | +1,964 | 0.01% | 614,882 |
| 2019-12-05 | 2019-12-03 | 4.971 | 121,741 | -31,417 | 0.01% | 605,120 |
| 2019-11-08 | 2019-11-06 | 5.368 | 153,158 | -3,927 | 0.01% | 822,119 |
| 2019-11-05 | 2019-11-01 | 5.429 | 157,085 | +19,635 | 0.02% | 852,799 |
| 2019-11-04 | 2019-10-31 | 5.296 | 137,450 | +11,782 | 0.01% | 728,002 |
| 2019-10-11 | 2019-10-09 | 5.113 | 125,668 | -5,891 | 0.01% | 642,559 |
| 2019-10-04 | 2019-10-02 | 5.409 | 131,559 | +5,891 | 0.01% | 711,541 |
| 2019-09-26 | 2019-09-24 | 5.459 | 125,668 | -58,907 | 0.01% | 686,079 |
| 2019-09-24 | 2019-09-20 | 5.663 | 184,575 | +7,854 | 0.02% | 1,045,279 |
| 2019-09-23 | 2019-09-19 | 5.459 | 176,721 | -7,854 | 0.02% | 964,801 |
| 2019-09-20 | 2019-09-18 | 5.653 | 184,575 | -17,672 | 0.02% | 1,043,399 |
| 2019-09-19 | 2019-09-17 | 5.134 | 202,247 | +7,854 | 0.02% | 1,038,239 |
| 2019-09-16 | 2019-09-12 | 5.286 | 194,393 | -15,709 | 0.02% | 1,027,620 |
| 2019-09-13 | 2019-09-11 | 5.225 | 210,102 | +35,345 | 0.02% | 1,097,823 |
| 2019-09-12 | 2019-09-10 | 5.225 | 174,757 | +25,526 | 0.02% | 913,138 |
| 2019-09-09 | 2019-09-05 | 4.971 | 149,231 | -7,854 | 0.01% | 741,760 |
| 2019-09-03 | 2019-08-30 | 4.950 | 157,085 | -1,964 | 0.02% | 777,599 |
| 2019-09-02 | 2019-08-29 | 4.960 | 159,049 | +3,927 | 0.02% | 788,941 |
| 2019-08-29 | 2019-08-27 | 5.256 | 155,122 | -15,708 | 0.02% | 815,282 |
| 2019-08-28 | 2019-08-26 | 5.083 | 170,830 | -3,927 | 0.02% | 868,259 |
| 2019-08-27 | 2019-08-23 | 5.246 | 174,757 | -23,563 | 0.02% | 916,698 |
| 2019-08-23 | 2019-08-21 | 4.950 | 198,320 | +3,927 | 0.02% | 981,719 |
| 2019-08-19 | 2019-08-15 | 4.685 | 194,393 | -3,927 | 0.02% | 910,800 |
| 2019-08-15 | 2019-08-13 | 4.502 | 198,320 | +3,927 | 0.02% | 892,839 |
| 2019-08-07 | 2019-08-05 | 4.512 | 194,393 | +1,964 | 0.02% | 877,140 |
| 2019-08-01 | 2019-07-30 | 4.920 | 192,429 | +1,963 | 0.02% | 946,678 |
| 2019-07-24 | 2019-07-22 | 5.123 | 190,466 | -9,818 | 0.02% | 975,821 |
| 2019-07-17 | 2019-07-15 | 5.266 | 200,284 | +3,927 | 0.02% | 1,054,682 |
| 2019-07-16 | 2019-07-12 | 5.296 | 196,357 | -58,907 | 0.02% | 1,040,002 |
| 2019-07-15 | 2019-07-11 | 5.337 | 255,264 | -68,724 | 0.02% | 1,362,403 |
| 2019-07-12 | 2019-07-10 | 5.429 | 323,988 | -78,543 | 0.03% | 1,758,898 |
| 2019-07-11 | 2019-07-09 | 5.388 | 402,531 | +29,454 | 0.04% | 2,168,900 |
| 2019-07-10 | 2019-07-08 | 5.307 | 373,077 | -49,090 | 0.04% | 1,979,798 |
| 2019-07-09 | 2019-07-05 | 5.500 | 422,167 | +206,175 | 0.04% | 2,322,002 |
| 2019-07-08 | 2019-07-04 | 5.307 | 215,992 | -196,357 | 0.02% | 1,146,199 |
| 2019-07-05 | 2019-07-03 | 6.060 | 412,349 | +198,320 | 0.04% | 2,499,002 |
| 2019-06-27 | 2019-06-25 | 4.308 | 214,029 | +1,000 | 0.02% | 922,090 |
| 2019-05-27 | 2019-05-23 | 4.339 | 213,029 | -9,771 | 0.02% | 924,322 |
| 2019-05-21 | 2019-05-17 | 4.687 | 222,800 | +9,771 | 0.02% | 1,044,238 |
| 2019-05-20 | 2019-05-16 | 5.066 | 213,029 | +5,864 | 0.02% | 1,079,103 |
| 2019-05-07 | 2019-05-03 | 4.748 | 207,165 | +9,772 | 0.02% | 983,678 |
| 2019-05-06 | 2019-05-02 | 4.697 | 197,393 | -3,909 | 0.02% | 927,178 |
| 2019-04-30 | 2019-04-26 | 4.861 | 201,302 | -5,863 | 0.02% | 978,499 |
| 2019-04-17 | 2019-04-15 | 5.035 | 207,165 | +19,544 | 0.02% | 1,043,038 |
| 2019-04-11 | 2019-04-09 | 5.045 | 187,621 | -1,955 | 0.02% | 946,558 |
| 2019-04-04 | 2019-04-02 | 5.045 | 189,576 | +13,681 | 0.02% | 956,421 |
| 2019-03-29 | 2019-03-27 | 5.127 | 175,895 | +1,954 | 0.02% | 901,800 |
| 2019-03-14 | 2019-03-12 | 5.250 | 173,941 | -5,863 | 0.02% | 913,142 |
| 2019-03-05 | 2019-03-01 | 5.280 | 179,804 | -9,772 | 0.02% | 949,441 |
| 2019-02-28 | 2019-02-26 | 5.332 | 189,576 | +9,772 | 0.02% | 1,010,741 |
| 2019-02-27 | 2019-02-25 | 5.434 | 179,804 | +5,863 | 0.02% | 977,041 |
| 2019-02-25 | 2019-02-21 | 5.321 | 173,941 | -9,772 | 0.02% | 925,602 |
| 2019-02-22 | 2019-02-20 | 5.373 | 183,713 | +3,909 | 0.02% | 987,002 |
| 2019-02-21 | 2019-02-19 | 5.280 | 179,804 | -17,589 | 0.02% | 949,441 |
| 2019-02-18 | 2019-02-14 | 5.444 | 197,393 | -7,818 | 0.02% | 1,074,638 |
| 2019-02-15 | 2019-02-13 | 5.628 | 205,211 | +41,042 | 0.02% | 1,155,000 |
| 2019-02-11 | 2019-02-04 | 5.362 | 164,169 | -9,772 | 0.02% | 880,321 |
| 2019-01-24 | 2019-01-22 | 5.158 | 173,941 | +9,772 | 0.02% | 897,122 |
| 2019-01-21 | 2019-01-17 | 5.229 | 164,169 | -3,909 | 0.02% | 858,481 |
| 2019-01-11 | 2019-01-09 | 5.188 | 168,078 | -9,771 | 0.02% | 872,042 |
| 2019-01-08 | 2019-01-04 | 4.820 | 177,849 | +9,771 | 0.02% | 857,218 |
| 2018-12-11 | 2018-12-07 | 5.587 | 168,078 | +9,772 | 0.02% | 939,123 |
| 2018-12-10 | 2018-12-06 | 5.628 | 158,306 | -13,680 | 0.02% | 891,002 |
| 2018-12-03 | 2018-11-29 | 5.894 | 171,986 | -21,499 | 0.02% | 1,013,758 |
| 2018-11-30 | 2018-11-28 | 6.038 | 193,485 | -121,172 | 0.02% | 1,168,202 |
| 2018-11-29 | 2018-11-27 | 5.935 | 314,657 | +132,899 | 0.03% | 1,867,601 |
| 2018-11-27 | 2018-11-23 | 5.506 | 181,758 | -19,544 | 0.02% | 1,000,679 |
| 2018-11-26 | 2018-11-22 | 5.536 | 201,302 | +9,772 | 0.02% | 1,114,459 |
| 2018-11-23 | 2018-11-21 | 5.649 | 191,530 | +13,681 | 0.02% | 1,081,919 |
| 2018-11-22 | 2018-11-20 | 5.546 | 177,849 | -29,316 | 0.02% | 986,437 |
| 2018-11-20 | 2018-11-16 | 5.894 | 207,165 | +19,544 | 0.02% | 1,221,118 |
| 2018-11-15 | 2018-11-13 | 5.925 | 187,621 | +3,908 | 0.02% | 1,111,677 |
| 2018-11-13 | 2018-11-09 | 5.690 | 183,713 | -19,544 | 0.02% | 1,045,282 |
| 2018-11-09 | 2018-11-07 | 5.987 | 203,257 | -48,859 | 0.02% | 1,216,803 |
| 2018-11-08 | 2018-11-06 | 5.219 | 252,116 | +66,449 | 0.02% | 1,315,798 |
| 2018-11-06 | 2018-11-02 | 4.247 | 185,667 | -52,769 | 0.02% | 788,500 |
| 2018-11-05 | 2018-11-01 | 4.318 | 238,436 | +89,902 | 0.02% | 1,029,682 |
| 2018-10-22 | 2018-10-18 | 3.623 | 148,534 | -7,817 | 0.01% | 538,081 |
| 2018-10-16 | 2018-10-12 | 3.776 | 156,351 | +5,863 | 0.02% | 590,399 |
| 2018-10-11 | 2018-10-09 | 3.971 | 150,488 | -9,772 | 0.01% | 597,520 |
| 2018-09-28 | 2018-09-26 | 4.687 | 160,260 | -9,772 | 0.02% | 751,120 |
| 2018-09-26 | 2018-09-21 | 4.697 | 170,032 | +9,772 | 0.02% | 798,660 |
| 2018-09-13 | 2018-09-11 | 4.738 | 160,260 | +7,818 | 0.02% | 759,320 |
| 2018-09-10 | 2018-09-06 | 5.076 | 152,442 | -9,772 | 0.02% | 773,758 |
| 2018-09-07 | 2018-09-05 | 5.199 | 162,214 | -9,772 | 0.02% | 843,278 |
| 2018-09-03 | 2018-08-30 | 5.516 | 171,986 | -9,772 | 0.02% | 948,638 |
| 2018-08-31 | 2018-08-29 | 5.567 | 181,758 | +3,909 | 0.02% | 1,011,839 |
| 2018-08-30 | 2018-08-28 | 5.342 | 177,849 | +15,635 | 0.02% | 950,037 |
| 2018-08-28 | 2018-08-24 | 5.086 | 162,214 | -9,772 | 0.02% | 825,018 |
| 2018-08-24 | 2018-08-22 | 4.984 | 171,986 | +9,772 | 0.02% | 857,118 |
| 2018-08-21 | 2018-08-17 | 5.843 | 162,214 | -7,818 | 0.02% | 947,858 |
| 2018-08-17 | 2018-08-15 | 6.079 | 170,032 | -9,772 | 0.02% | 1,033,560 |
| 2018-08-14 | 2018-08-10 | 6.631 | 179,804 | +17,590 | 0.02% | 1,192,321 |
| 2018-08-09 | 2018-08-07 | 6.212 | 162,214 | -29,316 | 0.02% | 1,007,618 |
| 2018-08-08 | 2018-08-06 | 6.191 | 191,530 | +31,270 | 0.02% | 1,185,799 |
| 2018-08-03 | 2018-08-01 | 6.959 | 160,260 | +7,818 | 0.02% | 1,115,200 |
| 2018-07-20 | 2018-07-18 | 7.542 | 152,442 | -9,772 | 0.02% | 1,149,717 |
| 2018-07-16 | 2018-07-12 | 7.583 | 162,214 | +9,772 | 0.02% | 1,230,057 |
| 2018-07-11 | 2018-07-09 | 7.675 | 152,442 | -17,590 | 0.02% | 1,169,997 |
| 2018-07-10 | 2018-07-06 | 7.542 | 170,032 | +17,590 | 0.02% | 1,282,381 |
| 2018-06-27 | 2018-06-25 | 8.586 | 152,442 | -9,772 | 0.02% | 1,308,836 |
| 2018-06-20 | 2018-06-15 | 9.251 | 162,214 | -13,681 | 0.02% | 1,500,637 |
| 2018-06-14 | 2018-06-12 | 9.466 | 175,895 | +5,863 | 0.02% | 1,664,999 |
| 2018-06-13 | 2018-06-11 | 9.374 | 170,032 | -9,772 | 0.02% | 1,593,841 |
| 2018-06-12 | 2018-06-08 | 9.507 | 179,804 | -9,772 | 0.02% | 1,709,361 |
| 2018-06-11 | 2018-06-07 | 9.824 | 189,576 | -13,681 | 0.02% | 1,862,402 |
| 2018-06-05 | 2018-06-01 | 9.271 | 203,257 | +7,818 | 0.02% | 1,884,484 |
| 2018-05-31 | 2018-05-29 | 9.261 | 195,439 | -9,772 | 0.02% | 1,810,000 |
| 2018-05-30 | 2018-05-28 | 9.589 | 205,211 | -1,954 | 0.02% | 1,967,701 |
| 2018-05-28 | 2018-05-24 | 9.097 | 207,165 | +29,316 | 0.02% | 1,884,677 |
| 2018-05-24 | 2018-05-21 | 9.118 | 177,849 | -9,772 | 0.02% | 1,621,616 |
| 2018-05-18 | 2018-05-16 | 9.057 | 187,621 | -9,772 | 0.02% | 1,699,196 |
| 2018-05-17 | 2018-05-15 | 9.159 | 197,393 | +19,544 | 0.02% | 1,807,897 |
| 2018-05-15 | 2018-05-11 | 8.739 | 177,849 | -3,909 | 0.02% | 1,554,276 |
| 2018-05-10 | 2018-05-08 | 8.872 | 181,758 | -9,772 | 0.02% | 1,612,618 |
| 2018-05-09 | 2018-05-07 | 8.985 | 191,530 | +13,681 | 0.02% | 1,720,878 |
| 2018-05-08 | 2018-05-04 | 8.289 | 177,849 | -9,772 | 0.02% | 1,474,196 |
| 2018-04-20 | 2018-04-18 | 9.118 | 187,621 | -1,955 | 0.02% | 1,710,716 |
| 2018-04-16 | 2018-04-12 | 9.538 | 189,576 | -44,951 | 0.02% | 1,808,082 |
| 2018-04-13 | 2018-04-11 | 9.671 | 234,527 | -13,681 | 0.02% | 2,268,002 |
| 2018-04-12 | 2018-04-10 | 9.916 | 248,208 | +9,772 | 0.02% | 2,461,265 |
| 2018-04-09 | 2018-04-04 | 9.681 | 238,436 | -23,452 | 0.02% | 2,308,244 |
| 2018-04-03 | 2018-03-28 | 10.223 | 261,888 | +27,361 | 0.03% | 2,677,317 |
| 2018-03-26 | 2018-03-22 | 10.950 | 234,527 | -1,954 | 0.02% | 2,568,002 |
| 2018-03-23 | 2018-03-21 | 11.154 | 236,481 | -11,727 | 0.02% | 2,637,798 |
| 2018-03-21 | 2018-03-19 | 11.359 | 248,208 | -3,908 | 0.02% | 2,819,405 |
| 2018-03-19 | 2018-03-15 | 11.441 | 252,116 | -9,772 | 0.03% | 2,884,437 |
| 2018-03-15 | 2018-03-13 | 11.584 | 261,888 | -5,863 | 0.03% | 3,033,757 |
| 2018-03-14 | 2018-03-12 | 11.727 | 267,751 | +3,908 | 0.03% | 3,140,035 |
| 2018-03-13 | 2018-03-09 | 11.543 | 263,843 | +1,955 | 0.03% | 3,045,604 |
| 2018-03-09 | 2018-03-07 | 11.277 | 261,888 | -1,955 | 0.03% | 2,953,357 |
| 2018-03-08 | 2018-03-06 | 11.482 | 263,843 | +1,955 | 0.03% | 3,029,404 |
| 2018-03-07 | 2018-03-05 | 11.339 | 261,888 | +1,954 | 0.03% | 2,969,437 |
| 2018-03-05 | 2018-03-01 | 11.789 | 259,934 | -48,860 | 0.03% | 3,064,322 |
| 2018-03-02 | 2018-02-28 | 11.768 | 308,794 | +41,043 | 0.03% | 3,634,005 |
| 2018-03-01 | 2018-02-27 | 11.298 | 267,751 | -9,772 | 0.03% | 3,024,955 |
| 2018-02-28 | 2018-02-26 | 11.482 | 277,523 | +1,954 | 0.03% | 3,186,476 |
| 2018-02-27 | 2018-02-23 | 11.809 | 275,569 | +1,954 | 0.03% | 3,254,280 |
| 2018-02-23 | 2018-02-21 | 12.341 | 273,615 | -224,754 | 0.03% | 3,376,805 |
| 2018-02-22 | 2018-02-20 | 12.321 | 498,369 | +250,161 | 0.05% | 6,140,395 |
| 2018-02-21 | 2018-02-15 | 9.097 | 248,208 | -1,954 | 0.02% | 2,258,064 |
| 2018-02-20 | 2018-02-13 | 9.404 | 250,162 | -5,863 | 0.02% | 2,352,641 |
| 2018-02-14 | 2018-02-12 | 9.241 | 256,025 | -21,498 | 0.03% | 2,365,859 |
| 2018-02-13 | 2018-02-09 | 10.008 | 277,523 | +27,361 | 0.03% | 2,777,516 |
| 2018-02-12 | 2018-02-08 | 10.806 | 250,162 | -3,909 | 0.02% | 2,703,361 |
| 2018-02-08 | 2018-02-06 | 10.745 | 254,071 | -31,270 | 0.03% | 2,730,003 |
| 2018-02-07 | 2018-02-05 | 11.359 | 285,341 | +5,863 | 0.03% | 3,241,201 |
| 2018-02-06 | 2018-02-02 | 11.502 | 279,478 | -7,817 | 0.03% | 3,214,643 |
| 2018-02-05 | 2018-02-01 | 11.687 | 287,295 | +39,087 | 0.03% | 3,357,476 |
| 2018-02-02 | 2018-01-31 | 11.687 | 248,208 | -5,863 | 0.02% | 2,900,686 |
| 2018-02-01 | 2018-01-30 | 12.219 | 254,071 | -9,772 | 0.03% | 3,104,404 |
| 2018-01-31 | 2018-01-29 | 12.382 | 263,843 | +23,453 | 0.03% | 3,267,004 |
| 2018-01-30 | 2018-01-26 | 12.464 | 240,390 | +1,954 | 0.02% | 2,996,280 |
| 2018-01-29 | 2018-01-25 | 11.461 | 238,436 | -7,817 | 0.02% | 2,732,805 |
| 2018-01-26 | 2018-01-24 | 12.485 | 246,253 | +15,635 | 0.03% | 3,074,398 |
| 2018-01-25 | 2018-01-23 | 13.569 | 230,618 | -93,811 | 0.02% | 3,129,360 |
| 2018-01-24 | 2018-01-22 | 14.040 | 324,429 | +170,032 | 0.03% | 4,555,044 |
| 2018-01-23 | 2018-01-19 | 13.181 | 154,397 | -3,909 | 0.02% | 2,035,043 |
| 2018-01-22 | 2018-01-18 | 15.759 | 158,306 | -879,475 | 0.02% | 2,494,807 |
| 2018-01-19 | 2018-01-17 | 9.957 | 1,037,781 | -302,930 | 0.11% | 10,333,260 |
| 2018-01-18 | 2018-01-16 | 7.522 | 1,340,711 | +1,018,237 | 0.14% | 10,084,196 |
| 2018-01-17 | 2018-01-15 | 5.229 | 322,474 | 0.03% | 1,686,298 |
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