History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | -1,800,000 | ||
| 2020-02-14 | 2020-02-12 | 0.013 | 1,800,000 | +800,000 | 0.01% | 23,400 |
| 2020-01-08 | 2020-01-06 | 0.023 | 1,000,000 | -6,080,000 | 0.01% | 23,000 |
| 2020-01-06 | 2020-01-02 | 0.023 | 7,080,000 | +3,240,000 | 0.05% | 162,840 |
| 2020-01-03 | 2019-12-31 | 0.022 | 3,840,000 | +2,840,000 | 0.03% | 84,480 |
| 2019-11-22 | 2019-11-20 | 0.022 | 1,000,000 | +200,000 | 0.01% | 22,000 |
| 2019-10-29 | 2019-10-25 | 0.027 | 800,000 | -1,000,000 | 0.01% | 21,600 |
| 2019-10-28 | 2019-10-24 | 0.028 | 1,800,000 | -2,000,000 | 0.01% | 50,400 |
| 2019-10-17 | 2019-10-15 | 0.028 | 3,800,000 | -1,000,000 | 0.03% | 106,400 |
| 2019-10-16 | 2019-10-14 | 0.029 | 4,800,000 | +200,000 | 0.03% | 139,200 |
| 2019-10-09 | 2019-10-04 | 0.023 | 4,600,000 | +1,000,000 | 0.03% | 105,800 |
| 2019-10-08 | 2019-10-03 | 0.024 | 3,600,000 | +2,600,000 | 0.02% | 86,400 |
| 2019-09-17 | 2019-09-13 | 0.023 | 1,000,000 | +400,000 | 0.01% | 23,000 |
| 2019-09-16 | 2019-09-12 | 0.020 | 600,000 | +200,000 | 0.00% | 12,000 |
| 2019-07-31 | 2019-07-29 | 0.035 | 400,000 | -180,000 | 0.00% | 14,000 |
| 2019-07-02 | 2019-06-27 | 0.035 | 580,000 | +200,000 | 0.00% | 20,300 |
| 2019-06-19 | 2019-06-17 | 0.040 | 380,000 | -20,000 | 0.00% | 15,200 |
| 2019-04-10 | 2019-04-08 | 0.040 | 400,000 | -2,280,000 | 0.00% | 16,000 |
| 2019-04-08 | 2019-04-03 | 0.041 | 2,680,000 | +200,000 | 0.02% | 109,880 |
| 2019-03-21 | 2019-03-19 | 0.051 | 2,480,000 | -60,000 | 0.02% | 126,480 |
| 2019-03-06 | 2019-03-04 | 0.058 | 2,540,000 | +140,000 | 0.02% | 147,320 |
| 2019-02-25 | 2019-02-21 | 0.068 | 2,400,000 | -140,000 | 0.02% | 163,200 |
| 2019-02-20 | 2019-02-18 | 0.071 | 2,540,000 | -5,000,000 | 0.02% | 180,340 |
| 2019-02-18 | 2019-02-14 | 0.061 | 7,540,000 | +4,700,000 | 0.05% | 459,940 |
| 2019-02-14 | 2019-02-12 | 0.062 | 2,840,000 | -80,000 | 0.02% | 176,080 |
| 2019-02-13 | 2019-02-11 | 0.061 | 2,920,000 | +280,000 | 0.02% | 178,120 |
| 2019-02-11 | 2019-02-04 | 0.057 | 2,640,000 | -3,000,000 | 0.02% | 150,480 |
| 2019-02-08 | 2019-01-31 | 0.061 | 5,640,000 | -1,240,000 | 0.04% | 344,040 |
| 2019-02-01 | 2019-01-30 | 0.066 | 6,880,000 | +200,000 | 0.05% | 454,080 |
| 2019-01-31 | 2019-01-29 | 0.070 | 6,680,000 | -360,000 | 0.05% | 467,600 |
| 2019-01-30 | 2019-01-28 | 0.066 | 7,040,000 | +1,600,000 | 0.05% | 464,640 |
| 2019-01-29 | 2019-01-25 | 0.065 | 5,440,000 | -5,600,000 | 0.04% | 353,600 |
| 2019-01-28 | 2019-01-24 | 0.066 | 11,040,000 | -640,000 | 0.08% | 728,640 |
| 2019-01-25 | 2019-01-23 | 0.064 | 11,680,000 | +5,000,000 | 0.09% | 747,520 |
| 2019-01-24 | 2019-01-22 | 0.063 | 6,680,000 | +60,000 | 0.05% | 420,840 |
| 2019-01-23 | 2019-01-21 | 0.070 | 6,620,000 | -720,000 | 0.05% | 463,400 |
| 2019-01-18 | 2019-01-16 | 0.073 | 7,340,000 | -120,000 | 0.06% | 535,820 |
| 2019-01-17 | 2019-01-15 | 0.081 | 7,460,000 | -1,760,000 | 0.06% | 604,260 |
| 2019-01-16 | 2019-01-14 | 0.080 | 9,220,000 | -2,480,000 | 0.07% | 737,600 |
| 2019-01-15 | 2019-01-11 | 0.084 | 11,700,000 | -500,000 | 0.09% | 982,800 |
| 2019-01-14 | 2019-01-10 | 0.086 | 12,200,000 | -5,500,000 | 0.09% | 1,049,200 |
| 2019-01-10 | 2019-01-08 | 0.121 | 17,700,000 | -100,000 | 0.13% | 2,141,700 |
| 2019-01-09 | 2019-01-07 | 0.126 | 17,800,000 | +1,460,000 | 0.13% | 2,242,800 |
| 2019-01-08 | 2019-01-04 | 0.130 | 16,340,000 | -3,120,000 | 0.12% | 2,124,200 |
| 2019-01-04 | 2019-01-02 | 0.124 | 19,460,000 | +360,000 | 0.15% | 2,413,040 |
| 2019-01-03 | 2018-12-31 | 0.117 | 19,100,000 | +5,500,000 | 0.14% | 2,234,700 |
| 2019-01-02 | 2018-12-27 | 0.114 | 13,600,000 | +400,000 | 0.10% | 1,550,400 |
| 2018-12-27 | 2018-12-20 | 0.117 | 13,200,000 | +800,000 | 0.10% | 1,544,400 |
| 2018-12-21 | 2018-12-19 | 0.125 | 12,400,000 | -3,880,000 | 0.09% | 1,550,000 |
| 2018-12-20 | 2018-12-18 | 0.137 | 16,280,000 | -400,000 | 0.12% | 2,230,360 |
| 2018-12-19 | 2018-12-17 | 0.115 | 16,680,000 | -20,000 | 0.13% | 1,918,200 |
| 2018-12-18 | 2018-12-14 | 0.091 | 16,700,000 | -940,000 | 0.13% | 1,519,700 |
| 2018-12-17 | 2018-12-13 | 0.091 | 17,640,000 | +4,400,000 | 0.13% | 1,605,240 |
| 2018-12-14 | 2018-12-12 | 0.086 | 13,240,000 | -340,000 | 0.10% | 1,138,640 |
| 2018-12-12 | 2018-12-10 | 0.084 | 13,580,000 | +940,000 | 0.10% | 1,140,720 |
| 2018-12-11 | 2018-12-07 | 0.082 | 12,640,000 | +1,000,000 | 0.09% | 1,036,480 |
| 2018-12-10 | 2018-12-06 | 0.082 | 11,640,000 | +1,700,000 | 0.09% | 954,480 |
| 2018-12-07 | 2018-12-05 | 0.090 | 9,940,000 | +900,000 | 0.07% | 894,600 |
| 2018-12-06 | 2018-12-04 | 0.091 | 9,040,000 | -560,000 | 0.07% | 822,640 |
| 2018-12-05 | 2018-12-03 | 0.079 | 9,600,000 | -240,000 | 0.07% | 758,400 |
| 2018-12-04 | 2018-11-30 | 0.076 | 9,840,000 | -3,760,000 | 0.07% | 747,840 |
| 2018-12-03 | 2018-11-29 | 0.073 | 13,600,000 | -2,800,000 | 0.10% | 992,800 |
| 2018-11-30 | 2018-11-28 | 0.074 | 16,400,000 | +340,000 | 0.12% | 1,213,600 |
| 2018-11-29 | 2018-11-27 | 0.072 | 16,060,000 | -1,000,000 | 0.12% | 1,156,320 |
| 2018-11-28 | 2018-11-26 | 0.075 | 17,060,000 | +4,000,000 | 0.13% | 1,279,500 |
| 2018-11-27 | 2018-11-23 | 0.075 | 13,060,000 | +20,000 | 0.10% | 979,500 |
| 2018-11-26 | 2018-11-22 | 0.081 | 13,040,000 | +2,760,000 | 0.10% | 1,056,240 |
| 2018-11-23 | 2018-11-21 | 0.076 | 10,280,000 | -920,000 | 0.08% | 781,280 |
| 2018-11-22 | 2018-11-20 | 0.063 | 11,200,000 | +2,980,000 | 0.08% | 705,600 |
| 2018-11-21 | 2018-11-19 | 0.050 | 8,220,000 | -1,100,000 | 0.06% | 411,000 |
| 2018-11-20 | 2018-11-16 | 0.052 | 9,320,000 | +780,000 | 0.07% | 484,640 |
| 2018-11-19 | 2018-11-15 | 0.058 | 8,540,000 | -34,820,000 | 0.06% | 495,320 |
| 2018-10-30 | 2018-10-26 | 0.260 | 43,360,000 | -3,260,000 | 0.33% | 11,273,600 |
| 2018-10-25 | 2018-10-23 | 0.275 | 46,620,000 | -620,000 | 0.35% | 12,820,500 |
| 2018-10-24 | 2018-10-22 | 0.280 | 47,240,000 | +1,660,000 | 0.35% | 13,227,200 |
| 2018-10-23 | 2018-10-19 | 0.270 | 45,580,000 | -180,000 | 0.34% | 12,306,600 |
| 2018-10-19 | 2018-10-16 | 0.275 | 45,760,000 | +360,000 | 0.34% | 12,584,000 |
| 2018-10-16 | 2018-10-12 | 0.265 | 45,400,000 | +240,000 | 0.34% | 12,031,000 |
| 2018-10-15 | 2018-10-11 | 0.260 | 45,160,000 | +35,000,000 | 0.34% | 11,741,600 |
| 2018-09-28 | 2018-09-26 | 0.260 | 10,160,000 | +1,520,000 | 0.08% | 2,641,600 |
| 2018-09-27 | 2018-09-24 | 0.270 | 8,640,000 | +1,000,000 | 0.06% | 2,332,800 |
| 2018-09-26 | 2018-09-21 | 0.260 | 7,640,000 | +1,200,000 | 0.06% | 1,986,400 |
| 2018-09-21 | 2018-09-19 | 0.260 | 6,440,000 | +60,000 | 0.05% | 1,674,400 |
| 2018-09-20 | 2018-09-18 | 0.275 | 6,380,000 | +700,000 | 0.05% | 1,754,500 |
| 2018-09-19 | 2018-09-17 | 0.275 | 5,680,000 | -200,000 | 0.04% | 1,562,000 |
| 2018-09-18 | 2018-09-14 | 0.275 | 5,880,000 | -3,200,000 | 0.04% | 1,617,000 |
| 2018-09-17 | 2018-09-13 | 0.285 | 9,080,000 | -7,500,000 | 0.07% | 2,587,800 |
| 2018-09-12 | 2018-09-10 | 0.280 | 16,580,000 | -5,480,000 | 0.13% | 4,642,400 |
| 2018-09-10 | 2018-09-06 | 0.275 | 22,060,000 | +400,000 | 0.18% | 6,066,500 |
| 2018-09-07 | 2018-09-05 | 0.270 | 21,660,000 | +760,000 | 0.17% | 5,848,200 |
| 2018-09-06 | 2018-09-04 | 0.275 | 20,900,000 | -180,000 | 0.17% | 5,747,500 |
| 2018-08-31 | 2018-08-29 | 0.275 | 21,080,000 | -1,000,000 | 0.17% | 5,797,000 |
| 2018-08-30 | 2018-08-28 | 0.275 | 22,080,000 | -9,760,000 | 0.18% | 6,072,000 |
| 2018-08-29 | 2018-08-27 | 0.275 | 31,840,000 | -1,040,000 | 0.26% | 8,756,000 |
| 2018-08-28 | 2018-08-24 | 0.295 | 32,880,000 | +5,760,000 | 0.26% | 9,699,600 |
| 2018-08-27 | 2018-08-23 | 0.315 | 27,120,000 | -4,180,000 | 0.22% | 8,542,800 |
| 2018-08-24 | 2018-08-22 | 0.290 | 31,300,000 | +3,360,000 | 0.25% | 9,077,000 |
| 2018-08-23 | 2018-08-21 | 0.290 | 27,940,000 | +2,100,000 | 0.22% | 8,102,600 |
| 2018-08-22 | 2018-08-20 | 0.285 | 25,840,000 | -1,000,000 | 0.21% | 7,364,400 |
| 2018-08-21 | 2018-08-17 | 0.300 | 26,840,000 | +1,040,000 | 0.22% | 8,052,000 |
| 2018-08-20 | 2018-08-16 | 0.295 | 25,800,000 | +15,500,000 | 0.21% | 7,611,000 |
| 2018-08-15 | 2018-08-13 | 0.300 | 10,300,000 | +4,040,000 | 0.08% | 3,090,000 |
| 2018-08-14 | 2018-08-10 | 0.295 | 6,260,000 | +680,000 | 0.05% | 1,846,700 |
| 2018-08-13 | 2018-08-09 | 0.300 | 5,580,000 | -1,600,000 | 0.04% | 1,674,000 |
| 2018-08-10 | 2018-08-08 | 0.300 | 7,180,000 | -3,020,000 | 0.06% | 2,154,000 |
| 2018-08-07 | 2018-08-03 | 0.290 | 10,200,000 | -1,100,000 | 0.08% | 2,958,000 |
| 2018-08-03 | 2018-08-01 | 0.255 | 11,300,000 | +880,000 | 0.09% | 2,881,500 |
| 2018-08-02 | 2018-07-31 | 0.246 | 10,420,000 | +100,000 | 0.08% | 2,563,320 |
| 2018-07-31 | 2018-07-27 | 0.260 | 10,320,000 | +80,000 | 0.08% | 2,683,200 |
| 2018-07-30 | 2018-07-26 | 0.255 | 10,240,000 | +1,260,000 | 0.08% | 2,611,200 |
| 2018-07-27 | 2018-07-25 | 0.255 | 8,980,000 | -1,000,000 | 0.07% | 2,289,900 |
| 2018-07-26 | 2018-07-24 | 0.255 | 9,980,000 | +600,000 | 0.08% | 2,544,900 |
| 2018-07-25 | 2018-07-23 | 0.255 | 9,380,000 | +2,000,000 | 0.08% | 2,391,900 |
| 2018-07-24 | 2018-07-20 | 0.260 | 7,380,000 | -7,200,000 | 0.06% | 1,918,800 |
| 2018-07-23 | 2018-07-19 | 0.265 | 14,580,000 | -5,880,000 | 0.12% | 3,863,700 |
| 2018-07-16 | 2018-07-12 | 0.280 | 20,460,000 | +60,000 | 0.16% | 5,728,800 |
| 2018-07-13 | 2018-07-11 | 0.290 | 20,400,000 | +100,000 | 0.16% | 5,916,000 |
| 2018-07-12 | 2018-07-10 | 0.290 | 20,300,000 | +800,000 | 0.16% | 5,887,000 |
| 2018-07-09 | 2018-07-05 | 0.300 | 19,500,000 | +3,340,000 | 0.16% | 5,850,000 |
| 2018-06-28 | 2018-06-26 | 0.255 | 16,160,000 | -1,060,000 | 0.13% | 4,120,800 |
| 2018-06-26 | 2018-06-22 | 0.228 | 17,220,000 | +20,000 | 0.14% | 3,926,160 |
| 2018-06-25 | 2018-06-21 | 0.213 | 17,200,000 | +20,000 | 0.14% | 3,663,600 |
| 2018-06-11 | 2018-06-07 | 0.199 | 17,180,000 | -5,900,000 | 0.14% | 3,418,820 |
| 2018-06-08 | 2018-06-06 | 0.200 | 23,080,000 | +6,920,000 | 0.19% | 4,616,000 |
| 2018-05-09 | 2018-05-07 | 0.158 | 16,160,000 | +680,000 | 0.13% | 2,553,280 |
| 2018-04-16 | 2018-04-12 | 0.149 | 15,480,000 | +3,800,000 | 0.12% | 2,306,520 |
| 2018-04-06 | 2018-04-03 | 0.159 | 11,680,000 | -200,000 | 0.10% | 1,857,120 |
| 2018-03-12 | 2018-03-08 | 0.170 | 11,880,000 | -360,000 | 0.10% | 2,019,600 |
| 2018-02-28 | 2018-02-26 | 0.172 | 12,240,000 | -140,000 | 0.10% | 2,105,280 |
| 2018-02-13 | 2018-02-09 | 0.163 | 12,380,000 | -400,000 | 0.10% | 2,017,940 |
| 2018-02-05 | 2018-02-01 | 0.167 | 12,780,000 | -720,000 | 0.11% | 2,134,260 |
| 2018-02-02 | 2018-01-31 | 0.170 | 13,500,000 | -660,000 | 0.11% | 2,295,000 |
| 2018-01-30 | 2018-01-26 | 0.176 | 14,160,000 | +2,180,000 | 0.12% | 2,492,160 |
| 2018-01-29 | 2018-01-25 | 0.177 | 11,980,000 | +1,400,000 | 0.10% | 2,120,460 |
| 2018-01-26 | 2018-01-24 | 0.177 | 10,580,000 | +120,000 | 0.09% | 1,872,660 |
| 2018-01-25 | 2018-01-23 | 0.177 | 10,460,000 | -4,580,000 | 0.09% | 1,851,420 |
| 2018-01-24 | 2018-01-22 | 0.177 | 15,040,000 | +920,000 | 0.13% | 2,662,080 |
| 2018-01-12 | 2018-01-10 | 0.179 | 14,120,000 | -1,820,000 | 0.12% | 2,527,480 |
| 2018-01-09 | 2018-01-05 | 0.174 | 15,940,000 | +2,340,000 | 0.13% | 2,773,560 |
| 2018-01-08 | 2018-01-04 | 0.179 | 13,600,000 | -100,000 | 0.11% | 2,434,400 |
| 2018-01-04 | 2018-01-02 | 0.175 | 13,700,000 | -1,220,000 | 0.12% | 2,397,500 |
| 2018-01-03 | 2017-12-29 | 0.178 | 14,920,000 | -240,000 | 0.13% | 2,655,760 |
| 2017-11-14 | 2017-11-10 | 0.185 | 15,160,000 | +140,000 | 0.13% | 2,804,600 |
| 2017-11-08 | 2017-11-06 | 0.189 | 15,020,000 | -700,000 | 0.13% | 2,838,780 |
| 2017-10-18 | 2017-10-16 | 0.198 | 15,720,000 | +20,000 | 0.13% | 3,112,560 |
| 2017-10-17 | 2017-10-13 | 0.195 | 15,700,000 | -1,660,000 | 0.13% | 3,061,500 |
| 2017-10-09 | 2017-10-04 | 0.198 | 17,360,000 | -1,220,000 | 0.15% | 3,437,280 |
| 2017-09-27 | 2017-09-25 | 0.184 | 18,580,000 | -240,000 | 0.16% | 3,418,720 |
| 2017-09-25 | 2017-09-21 | 0.188 | 18,820,000 | +120,000 | 0.16% | 3,538,160 |
| 2017-09-20 | 2017-09-18 | 0.194 | 18,700,000 | +100,000 | 0.16% | 3,627,800 |
| 2017-09-12 | 2017-09-08 | 0.182 | 18,600,000 | -460,000 | 0.16% | 3,385,200 |
| 2017-09-06 | 2017-09-04 | 0.178 | 19,060,000 | +20,000 | 0.16% | 3,392,680 |
| 2017-09-05 | 2017-09-01 | 0.178 | 19,040,000 | -360,000 | 0.16% | 3,389,120 |
| 2017-09-04 | 2017-08-31 | 0.182 | 19,400,000 | -280,000 | 0.16% | 3,530,800 |
| 2017-09-01 | 2017-08-30 | 0.182 | 19,680,000 | +20,000 | 0.17% | 3,581,760 |
| 2017-08-28 | 2017-08-24 | 0.188 | 19,660,000 | -60,000 | 0.17% | 3,696,080 |
| 2017-08-25 | 2017-08-22 | 0.188 | 19,720,000 | -300,000 | 0.17% | 3,707,360 |
| 2017-08-21 | 2017-08-17 | 0.189 | 20,020,000 | +100,000 | 0.17% | 3,783,780 |
| 2017-08-18 | 2017-08-16 | 0.190 | 19,920,000 | +120,000 | 0.17% | 3,784,800 |
| 2017-08-14 | 2017-08-10 | 0.188 | 19,800,000 | +120,000 | 0.17% | 3,722,400 |
| 2017-08-11 | 2017-08-09 | 0.189 | 19,680,000 | +40,000 | 0.17% | 3,719,520 |
| 2017-08-10 | 2017-08-08 | 0.190 | 19,640,000 | +340,000 | 0.17% | 3,731,600 |
| 2017-08-09 | 2017-08-07 | 0.191 | 19,300,000 | +60,000 | 0.16% | 3,686,300 |
| 2017-08-08 | 2017-08-04 | 0.191 | 19,240,000 | +60,000 | 0.16% | 3,674,840 |
| 2017-08-07 | 2017-08-03 | 0.191 | 19,180,000 | +120,000 | 0.16% | 3,663,380 |
| 2017-08-02 | 2017-07-31 | 0.192 | 19,060,000 | +40,000 | 0.16% | 3,659,520 |
| 2017-07-27 | 2017-07-25 | 0.186 | 19,020,000 | +400,000 | 0.16% | 3,537,720 |
| 2017-07-26 | 2017-07-24 | 0.180 | 18,620,000 | +100,000 | 0.16% | 3,351,600 |
| 2017-07-25 | 2017-07-21 | 0.181 | 18,520,000 | +1,080,000 | 0.16% | 3,352,120 |
| 2017-07-20 | 2017-07-18 | 0.204 | 17,440,000 | +1,460,000 | 0.15% | 3,557,760 |
| 2017-07-19 | 2017-07-17 | 0.208 | 15,980,000 | +420,000 | 0.13% | 3,323,840 |
| 2017-07-18 | 2017-07-14 | 0.208 | 15,560,000 | +200,000 | 0.13% | 3,236,480 |
| 2017-07-17 | 2017-07-13 | 0.211 | 15,360,000 | +100,000 | 0.13% | 3,240,960 |
| 2017-07-14 | 2017-07-12 | 0.220 | 15,260,000 | +560,000 | 0.13% | 3,357,200 |
| 2017-07-13 | 2017-07-11 | 0.219 | 14,700,000 | +880,000 | 0.12% | 3,219,300 |
| 2017-07-12 | 2017-07-10 | 0.217 | 13,820,000 | +440,000 | 0.12% | 2,998,940 |
| 2017-07-11 | 2017-07-07 | 0.216 | 13,380,000 | +1,700,000 | 0.11% | 2,890,080 |
| 2017-07-10 | 2017-07-06 | 0.205 | 11,680,000 | -300,000 | 0.10% | 2,394,400 |
| 2017-07-05 | 2017-07-03 | 0.198 | 11,980,000 | +400,000 | 0.10% | 2,372,040 |
| 2017-07-03 | 2017-06-29 | 0.200 | 11,580,000 | +280,000 | 0.10% | 2,316,000 |
| 2017-06-30 | 2017-06-28 | 0.197 | 11,300,000 | +200,000 | 0.10% | 2,226,100 |
| 2017-06-29 | 2017-06-27 | 0.201 | 11,100,000 | +1,120,000 | 0.09% | 2,231,100 |
| 2017-06-27 | 2017-06-23 | 0.201 | 9,980,000 | +500,000 | 0.08% | 2,005,980 |
| 2017-06-26 | 2017-06-22 | 0.201 | 9,480,000 | +80,000 | 0.08% | 1,905,480 |
| 2017-06-23 | 2017-06-21 | 0.201 | 9,400,000 | +460,000 | 0.08% | 1,889,400 |
| 2017-06-22 | 2017-06-20 | 0.201 | 8,940,000 | +380,000 | 0.08% | 1,796,940 |
| 2017-06-21 | 2017-06-19 | 0.202 | 8,560,000 | +1,600,000 | 0.07% | 1,729,120 |
| 2017-06-20 | 2017-06-16 | 0.200 | 6,960,000 | +1,900,000 | 0.06% | 1,392,000 |
| 2017-06-19 | 2017-06-15 | 0.200 | 5,060,000 | +280,000 | 0.04% | 1,012,000 |
| 2017-06-09 | 2017-06-07 | 0.188 | 4,780,000 | -100,000 | 0.04% | 898,640 |
| 2017-06-06 | 2017-06-02 | 0.149 | 4,880,000 | +20,000 | 0.05% | 727,120 |
| 2017-06-05 | 2017-06-01 | 0.154 | 4,860,000 | +3,680,000 | 0.05% | 748,440 |
| 2017-06-02 | 2017-05-31 | 0.149 | 1,180,000 | +260,000 | 0.01% | 175,820 |
| 2017-06-01 | 2017-05-29 | 0.149 | 920,000 | +480,000 | 0.01% | 137,080 |
| 2017-05-31 | 2017-05-26 | 0.149 | 440,000 | +300,000 | 0.00% | 65,560 |
| 2017-05-12 | 2017-05-10 | 0.165 | 140,000 | +40,000 | 0.00% | 23,100 |
| 2017-01-26 | 2017-01-24 | 0.186 | 100,000 | -1,160,000 | 0.00% | 18,600 |
| 2017-01-20 | 2017-01-18 | 0.197 | 1,260,000 | +100,000 | 0.01% | 248,220 |
| 2017-01-19 | 2017-01-17 | 0.197 | 1,160,000 | +800,000 | 0.01% | 228,520 |
| 2017-01-18 | 2017-01-16 | 0.195 | 360,000 | +160,000 | 0.00% | 70,200 |
| 2017-01-13 | 2017-01-11 | 0.179 | 200,000 | +200,000 | 0.00% | 35,800 |
| 2016-12-01 | 2016-11-29 | 0.216 | 0 | -80,000 | ||
| 2016-11-28 | 2016-11-24 | 0.210 | 80,000 | +20,000 | 0.00% | 16,800 |
| 2016-11-22 | 2016-11-18 | 0.225 | 60,000 | +60,000 | 0.00% | 13,500 |
| 2016-10-20 | 2016-10-18 | 0.183 | 0 | -500,000 | ||
| 2016-10-19 | 2016-10-17 | 0.187 | 500,000 | +500,000 | 0.01% | 93,500 |
| 2016-04-05 | 2016-03-31 | 0.158 | 0 | -1,300,000 | ||
| 2016-03-30 | 2016-03-24 | 0.157 | 1,300,000 | +1,300,000 | 0.04% | 204,100 |
| 2016-03-23 | 2016-03-21 | 0.159 | 0 | -1,700,000 | ||
| 2016-03-21 | 2016-03-17 | 0.167 | 1,700,000 | +1,700,000 | 0.05% | 283,900 |
| 2015-11-24 | 2015-11-20 | 0.231 | 0 | -100,000 | ||
| 2015-11-23 | 2015-11-19 | 0.229 | 100,000 | -600,000 | 0.00% | 22,900 |
| 2015-11-20 | 2015-11-18 | 0.229 | 700,000 | +600,000 | 0.02% | 160,300 |
| 2015-11-19 | 2015-11-17 | 0.230 | 100,000 | +100,000 | 0.00% | 23,000 |
| 2015-11-18 | 2015-11-16 | 0.222 | 0 | -1,500,000 | ||
| 2015-11-11 | 2015-11-09 | 0.218 | 1,500,000 | +1,500,000 | 0.04% | 327,000 |
| 2015-11-02 | 2015-10-29 | 0.230 | 0 | -1,000,000 | ||
| 2015-10-30 | 2015-10-28 | 0.233 | 1,000,000 | +1,000,000 | 0.03% | 233,000 |
| 2015-10-28 | 2015-10-26 | 23.100 | 0 | -2,900,000 | ||
| 2015-10-27 | 2015-10-23 | 21.300 | 2,900,000 | +2,871,000 | 0.08% | 61,770,000 |
| 2015-10-22 | 2015-10-19 | 21.700 | 29,000 | +28,000 | 0.08% | 629,300 |
| 2015-10-13 | 2015-10-09 | 21.700 | 1,000 | +1,000 | 0.00% | 21,700 |
| 2015-10-06 | 2015-10-02 | 22.700 | 0 | -30,000 | ||
| 2015-09-30 | 2015-09-25 | 22.300 | 30,000 | +30,000 | 0.08% | 669,000 |
| 2015-09-29 | 2015-09-24 | 21.500 | 0 | -3,000 | ||
| 2015-09-22 | 2015-09-18 | 22.100 | 3,000 | +3,000 | 0.01% | 66,300 |
| 2015-09-17 | 2015-09-15 | 19.000 | 0 | -5,000 | ||
| 2015-09-14 | 2015-09-10 | 23.300 | 5,000 | +5,000 | 0.01% | 116,500 |
| 2015-09-01 | 2015-08-28 | 20.000 | 0 | -1,000 | ||
| 2015-08-31 | 2015-08-27 | 19.500 | 1,000 | -1,000 | 0.00% | 19,500 |
| 2015-08-27 | 2015-08-25 | 18.000 | 2,000 | -3,000 | 0.01% | 36,000 |
| 2015-08-26 | 2015-08-24 | 19.000 | 5,000 | +1,000 | 0.01% | 95,000 |
| 2015-08-20 | 2015-08-18 | 25.900 | 4,000 | +4,000 | 0.01% | 103,600 |
| 2015-08-12 | 2015-08-10 | 27.300 | 0 | -1,000 | ||
| 2015-08-11 | 2015-08-07 | 25.000 | 1,000 | -1,000 | 0.00% | 25,000 |
| 2015-08-04 | 2015-07-31 | 20.900 | 2,000 | -1,000 | 0.01% | 41,800 |
| 2015-07-15 | 2015-07-13 | 15.900 | 3,000 | -1,000 | 0.01% | 47,700 |
| 2015-07-08 | 2015-07-06 | 11.400 | 4,000 | -1,000 | 0.01% | 45,600 |
| 2015-07-07 | 2015-07-03 | 15.200 | 5,000 | +2,000 | 0.02% | 76,000 |
| 2015-06-26 | 2015-06-24 | 23.500 | 3,000 | -1,000 | 0.01% | 70,500 |
| 2015-06-24 | 2015-06-22 | 21.200 | 4,000 | -1,000 | 0.01% | 84,800 |
| 2015-06-17 | 2015-06-15 | 19.500 | 5,000 | +1,000 | 0.02% | 97,500 |
| 2015-06-09 | 2015-06-05 | 23.600 | 4,000 | -1,000 | 0.01% | 94,400 |
| 2015-06-08 | 2015-06-04 | 20.500 | 5,000 | +1,000 | 0.02% | 102,500 |
| 2015-06-05 | 2015-06-03 | 21.400 | 4,000 | +1,000 | 0.01% | 85,600 |
| 2015-06-03 | 2015-06-01 | 23.400 | 3,000 | -1,000 | 0.01% | 70,200 |
| 2015-05-29 | 2015-05-27 | 23.400 | 4,000 | -2,000 | 0.01% | 93,600 |
| 2015-05-28 | 2015-05-26 | 19.400 | 6,000 | +1,000 | 0.02% | 116,400 |
| 2015-05-21 | 2015-05-19 | 16.400 | 5,000 | -1,000 | 0.02% | 82,000 |
| 2015-05-19 | 2015-05-15 | 14.800 | 6,000 | -1,000 | 0.02% | 88,800 |
| 2015-05-18 | 2015-05-14 | 15.300 | 7,000 | +1,000 | 0.03% | 107,100 |
| 2015-05-12 | 2015-05-08 | 15.800 | 6,000 | -1,000 | 0.02% | 94,800 |
| 2015-05-08 | 2015-05-06 | 16.300 | 7,000 | -1,000 | 0.03% | 114,100 |
| 2015-05-07 | 2015-05-05 | 16.300 | 8,000 | -47,000 | 0.03% | 130,400 |
| 2015-05-06 | 2015-05-04 | 15.500 | 55,000 | +34,000 | 0.22% | 852,500 |
| 2015-05-05 | 2015-04-30 | 14.300 | 21,000 | +1,000 | 0.08% | 300,300 |
| 2015-04-29 | 2015-04-27 | 14.500 | 20,000 | +2,000 | 0.08% | 290,000 |
| 2015-04-27 | 2015-04-23 | 13.600 | 18,000 | -1,000 | 0.07% | 244,800 |
| 2015-04-24 | 2015-04-22 | 13.500 | 19,000 | +1,000 | 0.08% | 256,500 |
| 2015-04-23 | 2015-04-21 | 13.900 | 18,000 | -1,000 | 0.07% | 250,200 |
| 2015-04-22 | 2015-04-20 | 14.500 | 19,000 | +13,000 | 0.08% | 275,500 |
| 2015-04-21 | 2015-04-17 | 12.800 | 6,000 | -5,000 | 0.02% | 76,800 |
| 2015-04-15 | 2015-04-13 | 10.100 | 11,000 | -1,000 | 0.04% | 111,100 |
| 2015-04-13 | 2015-04-09 | 9.800 | 12,000 | +1,000 | 0.05% | 117,600 |
| 2015-04-09 | 2015-04-02 | 10.200 | 11,000 | +1,000 | 0.04% | 112,200 |
| 2015-04-02 | 2015-03-31 | 9.900 | 10,000 | +1,000 | 0.04% | 99,000 |
| 2015-03-02 | 2015-02-26 | 10.500 | 9,000 | -1,000 | 0.04% | 94,500 |
| 2015-02-24 | 2015-02-18 | 10.900 | 10,000 | -1,000 | 0.04% | 109,000 |
| 2015-01-09 | 2015-01-07 | 8.300 | 11,000 | +1,000 | 0.04% | 91,300 |
| 2014-12-29 | 2014-12-22 | 9.100 | 10,000 | +4,000 | 0.04% | 91,000 |
| 2014-12-22 | 2014-12-18 | 10.500 | 6,000 | -1,000 | 0.02% | 63,000 |
| 2014-12-19 | 2014-12-17 | 10.000 | 7,000 | -2,000 | 0.03% | 70,000 |
| 2014-12-10 | 2014-12-08 | 9.600 | 9,000 | -2,000 | 0.04% | 86,400 |
| 2014-12-09 | 2014-12-05 | 9.500 | 11,000 | +9,000 | 0.04% | 104,500 |
| 2014-12-08 | 2014-12-04 | 9.800 | 2,000 | -4,000 | 0.01% | 19,600 |
| 2014-12-05 | 2014-12-03 | 8.300 | 6,000 | +1,000 | 0.02% | 49,800 |
| 2014-11-24 | 2014-11-20 | 8.900 | 5,000 | -3,000 | 0.02% | 44,500 |
| 2014-11-20 | 2014-11-18 | 8.400 | 8,000 | -3,000 | 0.03% | 67,200 |
| 2014-11-13 | 2014-11-11 | 7.400 | 11,000 | +8,000 | 0.04% | 81,400 |
| 2014-10-15 | 2014-10-13 | 8.000 | 3,000 | +3,000 | 0.01% | 24,000 |
| 2014-09-10 | 2014-09-05 | 8.900 | 0 | -1,000 | ||
| 2014-09-08 | 2014-09-04 | 9.100 | 1,000 | +1,000 | 0.00% | 9,100 |
| 2014-08-26 | 2014-08-22 | 9.700 | 0 | -10,400 | ||
| 2014-07-14 | 2014-07-10 | 10.500 | 10,400 | -2,000 | 0.04% | 109,200 |
| 2014-06-05 | 2014-06-03 | 6.200 | 12,400 | -49,600 | 0.05% | 76,880 |
| 2014-05-21 | 2014-05-19 | 0.184 | 62,000 | +49,600 | 0.25% | 11,408 |
| 2014-05-20 | 2014-05-16 | 0.186 | 12,400 | -297,600 | 0.05% | 2,306 |
| 2014-01-22 | 2014-01-20 | 0.340 | 310,000 | +50,000 | 0.05% | 105,400 |
| 2011-11-16 | 2011-11-14 | 0.244 | 260,000 | +260,000 | 0.04% | 63,440 |
| 2007-06-26 | 2007-06-22 | 10.985 | 0 |
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