History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.180 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.160 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.170 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.190 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.170 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.210 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.270 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.090 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.050 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.030 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.070 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.060 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.060 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.030 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.030 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.020 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.060 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.080 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.080 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.130 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.090 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.080 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.060 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.050 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.060 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.070 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.110 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.120 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.070 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.180 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.120 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.010 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.030 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.030 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.050 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.080 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.070 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.070 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.140 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.170 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.190 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.170 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.210 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.240 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.260 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.220 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.240 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.230 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.260 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.250 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.280 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.290 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.300 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.360 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.390 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.350 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.350 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.380 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.360 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.350 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.370 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.360 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.350 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.310 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.340 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.370 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.350 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.370 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.360 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.370 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.310 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.180 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.250 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.330 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.410 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.240 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.170 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.160 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.270 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.340 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.230 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.220 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.210 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.100 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.090 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.080 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.280 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.350 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.470 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.480 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.440 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.410 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.400 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.500 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.500 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.510 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.510 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.390 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.490 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.620 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.690 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.720 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.800 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.660 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.770 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.820 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.870 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.670 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.360 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.270 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.000 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.840 | 0 | -100,000 | ||
| 2024-10-28 | 2024-10-24 | 0.700 | 100,000 | -100,000 | 0.00% | 70,000 |
| 2024-10-25 | 2024-10-23 | 0.670 | 200,000 | -100,000 | 0.01% | 134,000 |
| 2024-10-22 | 2024-10-18 | 0.640 | 300,000 | -200,000 | 0.01% | 192,000 |
| 2024-10-03 | 2024-09-30 | 0.495 | 500,000 | -190,000 | 0.02% | 247,500 |
| 2024-07-15 | 2024-07-11 | 0.410 | 690,000 | +500,000 | 0.03% | 282,900 |
| 2024-07-08 | 2024-07-04 | 0.390 | 190,000 | +90,000 | 0.01% | 74,100 |
| 2024-07-05 | 2024-07-03 | 0.395 | 100,000 | -300,000 | 0.00% | 39,500 |
| 2024-07-04 | 2024-07-02 | 0.380 | 400,000 | -185,000 | 0.01% | 152,000 |
| 2024-07-03 | 2024-06-28 | 0.360 | 585,000 | -200,000 | 0.02% | 210,600 |
| 2024-06-26 | 2024-06-24 | 0.285 | 785,000 | -410,000 | 0.03% | 223,725 |
| 2024-03-08 | 2024-03-06 | 0.164 | 1,195,000 | +7,469 | 0.04% | 196,010 |
| 2023-10-27 | 2023-10-25 | 0.317 | 1,187,531 | -89,438 | 0.04% | 376,425 |
| 2023-08-24 | 2023-08-22 | 0.135 | 1,276,969 | -496,875 | 0.05% | 172,190 |
| 2022-05-17 | 2022-05-13 | 0.384 | 1,773,844 | +332,596 | 0.07% | 681,046 |
| 2022-04-11 | 2022-04-07 | 0.353 | 1,441,248 | -80,742 | 0.07% | 508,725 |
| 2021-11-08 | 2021-11-04 | 0.533 | 1,521,990 | -8,074 | 0.07% | 810,550 |
| 2021-11-05 | 2021-11-03 | 0.514 | 1,530,064 | -201,856 | 0.07% | 786,425 |
| 2021-11-02 | 2021-10-29 | 0.508 | 1,731,920 | -44,408 | 0.08% | 879,450 |
| 2021-11-01 | 2021-10-28 | 0.520 | 1,776,328 | -40,371 | 0.08% | 924,000 |
| 2021-10-29 | 2021-10-27 | 0.520 | 1,816,699 | -52,483 | 0.08% | 945,000 |
| 2021-10-28 | 2021-10-26 | 0.520 | 1,869,182 | -40,371 | 0.09% | 972,300 |
| 2021-10-26 | 2021-10-22 | 0.520 | 1,909,553 | -40,371 | 0.09% | 993,300 |
| 2021-10-25 | 2021-10-21 | 0.520 | 1,949,924 | -125,150 | 0.09% | 1,014,300 |
| 2021-10-20 | 2021-10-18 | 0.508 | 2,075,074 | -161,485 | 0.10% | 1,053,700 |
| 2021-10-19 | 2021-10-15 | 0.495 | 2,236,559 | -161,484 | 0.10% | 1,108,000 |
| 2021-09-23 | 2021-09-20 | 0.508 | 2,398,043 | -64,594 | 0.11% | 1,217,700 |
| 2021-09-17 | 2021-09-15 | 0.508 | 2,462,637 | -161,484 | 0.11% | 1,250,500 |
| 2021-09-15 | 2021-09-13 | 0.495 | 2,624,121 | -161,484 | 0.12% | 1,300,000 |
| 2021-09-14 | 2021-09-10 | 0.495 | 2,785,605 | +1,614,843 | 0.13% | 1,380,000 |
| 2021-09-08 | 2021-09-06 | 0.495 | 1,170,762 | -161,484 | 0.05% | 580,000 |
| 2021-09-07 | 2021-09-03 | 0.495 | 1,332,246 | -193,781 | 0.06% | 660,000 |
| 2021-09-01 | 2021-08-30 | 0.495 | 1,526,027 | -157,448 | 0.07% | 756,000 |
| 2021-05-26 | 2021-05-24 | 0.495 | 1,683,475 | +4,037 | 0.08% | 834,000 |
| 2021-05-25 | 2021-05-21 | 0.495 | 1,679,438 | -4,037 | 0.08% | 832,000 |
| 2021-05-21 | 2021-05-18 | 0.520 | 1,683,475 | -16,148 | 0.08% | 875,700 |
| 2021-04-23 | 2021-04-21 | 0.619 | 1,699,623 | -411,785 | 0.08% | 1,052,500 |
| 2021-04-22 | 2021-04-20 | 0.520 | 2,111,408 | -189,744 | 0.10% | 1,098,300 |
| 2021-04-20 | 2021-04-16 | 0.520 | 2,301,152 | -64,594 | 0.11% | 1,197,000 |
| 2021-04-19 | 2021-04-15 | 0.520 | 2,365,746 | -363,340 | 0.11% | 1,230,600 |
| 2021-04-16 | 2021-04-14 | 0.471 | 2,729,086 | -363,340 | 0.13% | 1,284,400 |
| 2021-04-14 | 2021-04-12 | 0.372 | 3,092,426 | -173,595 | 0.14% | 1,149,000 |
| 2021-01-08 | 2021-01-06 | 0.372 | 3,266,021 | -242,227 | 0.15% | 1,213,500 |
| 2020-12-21 | 2020-12-17 | 0.403 | 3,508,248 | -80,742 | 0.16% | 1,412,125 |
| 2020-05-12 | 2020-05-08 | 0.272 | 3,588,990 | -80,742 | 0.17% | 977,900 |
| 2019-06-28 | 2019-06-26 | 0.533 | 3,669,732 | -121,114 | 0.17% | 1,954,350 |
| 2019-06-27 | 2019-06-25 | 0.514 | 3,790,846 | +1,465,471 | 0.17% | 1,948,425 |
| 2019-06-26 | 2019-06-24 | 0.502 | 2,325,375 | -193,781 | 0.11% | 1,166,400 |
| 2019-06-24 | 2019-06-20 | 0.483 | 2,519,156 | -80,742 | 0.12% | 1,216,800 |
| 2019-06-21 | 2019-06-19 | 0.489 | 2,599,898 | -80,743 | 0.12% | 1,271,900 |
| 2019-06-20 | 2019-06-18 | 0.433 | 2,680,641 | +72,668 | 0.12% | 1,162,000 |
| 2019-06-19 | 2019-06-17 | 0.390 | 2,607,973 | -20,185 | 0.12% | 1,017,450 |
| 2019-06-18 | 2019-06-14 | 0.390 | 2,628,158 | -88,817 | 0.12% | 1,025,325 |
| 2019-06-13 | 2019-06-11 | 0.403 | 2,716,975 | -4,037 | 0.13% | 1,093,625 |
| 2019-03-15 | 2019-03-13 | 0.359 | 2,721,012 | -32,297 | 0.13% | 977,300 |
| 2019-03-14 | 2019-03-12 | 0.269 | 2,753,309 | +12,112 | 0.13% | 739,970 |
| 2019-03-13 | 2019-03-11 | 0.297 | 2,741,197 | +44,408 | 0.13% | 814,800 |
| 2019-03-12 | 2019-03-08 | 0.347 | 2,696,789 | +24,223 | 0.12% | 935,200 |
| 2019-02-15 | 2019-02-13 | 0.372 | 2,672,566 | +4,037 | 0.12% | 993,000 |
| 2019-02-11 | 2019-02-04 | 0.403 | 2,668,529 | -4,037 | 0.12% | 1,074,125 |
| 2019-02-08 | 2019-01-31 | 0.378 | 2,672,566 | +96,890 | 0.12% | 1,009,550 |
| 2019-02-01 | 2019-01-30 | 0.390 | 2,575,676 | -96,890 | 0.12% | 1,004,850 |
| 2019-01-30 | 2019-01-28 | 0.372 | 2,672,566 | -40,372 | 0.12% | 993,000 |
| 2019-01-24 | 2019-01-22 | 0.334 | 2,712,938 | -40,371 | 0.12% | 907,200 |
| 2018-12-27 | 2018-12-20 | 0.347 | 2,753,309 | -24,222 | 0.13% | 954,800 |
| 2018-12-04 | 2018-11-30 | 0.347 | 2,777,531 | -24,223 | 0.13% | 963,200 |
| 2018-03-01 | 2018-02-27 | 0.514 | 2,801,754 | -104,965 | 0.13% | 1,440,050 |
| 2018-02-28 | 2018-02-26 | 0.495 | 2,906,719 | +104,965 | 0.13% | 1,440,000 |
| 2018-02-01 | 2018-01-30 | 0.526 | 2,801,754 | -28,260 | 0.13% | 1,474,750 |
| 2018-01-30 | 2018-01-26 | 0.508 | 2,830,014 | -20,185 | 0.13% | 1,437,050 |
| 2018-01-18 | 2018-01-16 | 0.508 | 2,850,199 | +48,445 | 0.13% | 1,447,300 |
| 2018-01-17 | 2018-01-15 | 0.533 | 2,801,754 | -80,742 | 0.13% | 1,492,100 |
| 2018-01-09 | 2018-01-05 | 0.514 | 2,882,496 | +80,742 | 0.13% | 1,481,550 |
| 2017-10-11 | 2017-10-09 | 0.557 | 2,801,754 | +32,297 | 0.13% | 1,561,500 |
| 2017-10-10 | 2017-10-06 | 0.588 | 2,769,457 | -72,668 | 0.13% | 1,629,250 |
| 2017-10-09 | 2017-10-04 | 0.539 | 2,842,125 | +36,334 | 0.13% | 1,531,200 |
| 2017-10-03 | 2017-09-28 | 0.607 | 2,805,791 | -12,111 | 0.13% | 1,702,750 |
| 2017-09-29 | 2017-09-27 | 0.594 | 2,817,902 | -20,186 | 0.13% | 1,675,200 |
| 2017-09-26 | 2017-09-22 | 0.570 | 2,838,088 | +32,297 | 0.13% | 1,616,900 |
| 2017-09-08 | 2017-09-06 | 0.632 | 2,805,791 | +4,037 | 0.13% | 1,772,250 |
| 2017-09-07 | 2017-09-05 | 0.644 | 2,801,754 | -40,371 | 0.13% | 1,804,400 |
| 2017-07-31 | 2017-07-27 | 0.731 | 2,842,125 | +40,371 | 0.13% | 2,076,800 |
| 2017-07-14 | 2017-07-12 | 0.805 | 2,801,754 | -40,371 | 0.13% | 2,255,500 |
| 2017-07-13 | 2017-07-11 | 0.793 | 2,842,125 | -12,111 | 0.13% | 2,252,800 |
| 2017-07-10 | 2017-07-06 | 0.755 | 2,854,236 | -20,186 | 0.13% | 2,156,350 |
| 2017-07-07 | 2017-07-05 | 0.743 | 2,874,422 | +113,039 | 0.13% | 2,136,000 |
| 2017-07-05 | 2017-07-03 | 0.817 | 2,761,383 | -80,742 | 0.13% | 2,257,200 |
| 2017-06-30 | 2017-06-28 | 0.755 | 2,842,125 | +40,371 | 0.13% | 2,147,200 |
| 2017-06-21 | 2017-06-19 | 0.830 | 2,801,754 | -40,371 | 0.13% | 2,324,900 |
| 2017-05-11 | 2017-05-09 | 0.817 | 2,842,125 | +16,148 | 0.13% | 2,323,200 |
| 2017-05-10 | 2017-05-08 | 0.842 | 2,825,977 | +28,260 | 0.13% | 2,380,000 |
| 2017-05-09 | 2017-05-05 | 0.867 | 2,797,717 | +8,074 | 0.13% | 2,425,500 |
| 2017-05-08 | 2017-05-04 | 0.867 | 2,789,643 | +20,186 | 0.13% | 2,418,500 |
| 2017-05-05 | 2017-05-02 | 0.929 | 2,769,457 | -32,297 | 0.13% | 2,572,500 |
| 2017-05-02 | 2017-04-27 | 0.929 | 2,801,754 | +80,742 | 0.13% | 2,602,500 |
| 2017-04-28 | 2017-04-26 | 0.954 | 2,721,012 | -113,039 | 0.13% | 2,594,900 |
| 2017-04-11 | 2017-04-07 | 0.929 | 2,834,051 | +72,668 | 0.13% | 2,632,500 |
| 2017-04-10 | 2017-04-06 | 0.978 | 2,761,383 | -36,334 | 0.13% | 2,701,800 |
| 2017-04-06 | 2017-04-03 | 0.941 | 2,797,717 | +32,297 | 0.13% | 2,633,400 |
| 2017-04-05 | 2017-03-31 | 0.941 | 2,765,420 | +4,037 | 0.13% | 2,603,000 |
| 2017-04-03 | 2017-03-30 | 0.966 | 2,761,383 | +40,371 | 0.13% | 2,667,600 |
| 2017-03-31 | 2017-03-29 | 0.966 | 2,721,012 | -72,668 | 0.13% | 2,628,600 |
| 2017-03-23 | 2017-03-21 | 0.929 | 2,793,680 | -100,927 | 0.13% | 2,595,000 |
| 2017-03-22 | 2017-03-20 | 0.855 | 2,894,607 | -8,075 | 0.13% | 2,473,650 |
| 2017-03-13 | 2017-03-09 | 0.879 | 2,902,682 | +36,334 | 0.13% | 2,552,450 |
| 2017-03-09 | 2017-03-07 | 0.904 | 2,866,348 | +48,446 | 0.13% | 2,591,500 |
| 2017-03-07 | 2017-03-03 | 0.904 | 2,817,902 | -8,075 | 0.13% | 2,547,700 |
| 2017-03-06 | 2017-03-02 | 0.879 | 2,825,977 | +40,372 | 0.13% | 2,485,000 |
| 2017-03-03 | 2017-03-01 | 0.904 | 2,785,605 | -24,223 | 0.13% | 2,518,500 |
| 2017-03-02 | 2017-02-28 | 0.879 | 2,809,828 | +16,148 | 0.13% | 2,470,800 |
| 2017-03-01 | 2017-02-27 | 1.040 | 2,793,680 | +40,371 | 0.13% | 2,906,400 |
| 2017-02-28 | 2017-02-24 | 1.115 | 2,753,309 | -24,222 | 0.13% | 3,069,000 |
| 2017-02-09 | 2017-02-07 | 1.065 | 2,777,531 | +161,484 | 0.13% | 2,958,400 |
| 2017-02-03 | 2017-02-01 | 1.164 | 2,616,047 | +40,371 | 0.12% | 3,045,600 |
| 2017-02-01 | 2017-01-25 | 1.164 | 2,575,676 | +637,863 | 0.12% | 2,998,600 |
| 2017-01-19 | 2017-01-17 | 1.325 | 1,937,813 | -84,779 | 0.09% | 2,568,001 |
| 2017-01-18 | 2017-01-16 | 1.177 | 2,022,592 | +201,856 | 0.09% | 2,379,750 |
| 2017-01-16 | 2017-01-12 | 1.177 | 1,820,736 | +12,111 | 0.08% | 2,142,250 |
| 2017-01-13 | 2017-01-11 | 1.152 | 1,808,625 | +40,371 | 0.08% | 2,083,200 |
| 2017-01-12 | 2017-01-10 | 1.189 | 1,768,254 | +234,152 | 0.08% | 2,102,400 |
| 2017-01-10 | 2017-01-06 | 1.102 | 1,534,102 | +161,485 | 0.07% | 1,691,000 |
| 2017-01-03 | 2016-12-29 | 1.078 | 1,372,617 | -113,039 | 0.06% | 1,479,000 |
| 2016-12-29 | 2016-12-23 | 1.040 | 1,485,656 | -3,229,688 | 0.07% | 1,545,600 |
| 2016-12-20 | 2016-12-16 | 1.040 | 4,715,344 | -40,371 | 0.22% | 4,905,600 |
| 2016-12-16 | 2016-12-14 | 1.028 | 4,755,715 | +80,742 | 0.22% | 4,888,700 |
| 2016-12-14 | 2016-12-12 | 1.078 | 4,674,973 | +40,371 | 0.22% | 5,037,300 |
| 2016-12-13 | 2016-12-09 | 1.003 | 4,634,602 | +80,743 | 0.21% | 4,649,400 |
| 2016-12-12 | 2016-12-08 | 1.003 | 4,553,859 | -121,114 | 0.21% | 4,568,400 |
| 2016-12-05 | 2016-12-01 | 0.954 | 4,674,973 | +605,567 | 0.22% | 4,458,300 |
| 2016-12-02 | 2016-11-30 | 1.053 | 4,069,406 | +80,742 | 0.19% | 4,284,000 |
| 2016-11-28 | 2016-11-24 | 1.189 | 3,988,664 | +2,212,336 | 0.18% | 4,742,400 |
| 2016-11-25 | 2016-11-23 | 1.263 | 1,776,328 | -565,195 | 0.16% | 2,244,000 |
| 2016-11-22 | 2016-11-18 | 1.016 | 2,341,523 | -32,297 | 0.22% | 2,378,000 |
| 2016-11-18 | 2016-11-16 | 3.567 | 2,373,820 | +1,199,021 | 0.22% | 8,467,199 |
| 2016-11-17 | 2016-11-15 | 3.716 | 1,174,799 | +4,037 | 0.22% | 4,365,001 |
| 2016-11-14 | 2016-11-10 | 3.517 | 1,170,762 | -12,111 | 0.22% | 4,118,001 |
| 2016-11-11 | 2016-11-09 | 3.270 | 1,182,873 | +12,111 | 0.22% | 3,867,600 |
| 2016-11-03 | 2016-11-01 | 2.774 | 1,170,762 | -8,074 | 0.22% | 3,248,001 |
| 2016-11-01 | 2016-10-28 | 2.849 | 1,178,836 | +133,225 | 0.22% | 3,358,000 |
| 2016-10-31 | 2016-10-27 | 2.948 | 1,045,611 | +72,668 | 0.19% | 3,082,099 |
| 2016-10-28 | 2016-10-26 | 2.923 | 972,943 | +44,408 | 0.18% | 2,843,799 |
| 2016-10-26 | 2016-10-24 | 2.824 | 928,535 | +80,742 | 0.17% | 2,622,000 |
| 2016-10-20 | 2016-10-18 | 2.923 | 847,793 | -12,111 | 0.16% | 2,478,000 |
| 2016-10-19 | 2016-10-17 | 2.824 | 859,904 | +12,111 | 0.16% | 2,428,199 |
| 2016-10-17 | 2016-10-13 | 2.774 | 847,793 | +28,260 | 0.16% | 2,352,000 |
| 2016-10-14 | 2016-10-12 | 2.873 | 819,533 | +113,039 | 0.15% | 2,354,799 |
| 2016-10-13 | 2016-10-11 | 2.972 | 706,494 | +100,928 | 0.13% | 2,100,000 |
| 2016-10-12 | 2016-10-07 | 3.195 | 605,566 | +80,742 | 0.11% | 1,934,999 |
| 2016-10-11 | 2016-10-06 | 3.171 | 524,824 | +161,484 | 0.10% | 1,663,999 |
| 2016-10-07 | 2016-10-05 | 3.220 | 363,340 | +363,340 | 0.07% | 1,170,001 |
| 2015-01-26 | 2015-01-22 | 1.214 | 0 | -40,371 | ||
| 2015-01-23 | 2015-01-21 | 1.263 | 40,371 | +40,371 | 0.01% | 51,000 |
| 2014-10-28 | 2014-10-24 | 0.929 | 0 | -80,742 | ||
| 2014-10-27 | 2014-10-23 | 0.941 | 80,742 | +80,742 | 0.02% | 76,000 |
| 2011-12-16 | 2011-12-14 | 0.337 | 0 | -8,074 | ||
| 2009-11-18 | 2009-11-16 | 0.669 | 8,074 | -24,223 | 0.00% | 5,400 |
| 2009-11-17 | 2009-11-13 | 0.681 | 32,297 | +24,223 | 0.01% | 22,000 |
| 2009-07-30 | 2009-07-28 | 0.656 | 8,074 | -20,186 | 0.00% | 5,300 |
| 2009-07-22 | 2009-07-20 | 0.694 | 28,260 | +20,186 | 0.01% | 19,600 |
| 2008-02-19 | 2008-02-15 | 1.214 | 8,074 | -24,223 | 0.00% | 9,800 |
| 2008-02-15 | 2008-02-13 | 1.214 | 32,297 | +24,223 | 0.01% | 39,200 |
| 2007-11-22 | 2007-11-20 | 1.389 | 8,074 | +155 | 0.00% | 11,215 |
| 2007-08-01 | 2007-07-30 | 1.692 | 7,919 | -39,595 | 0.00% | 13,400 |
| 2007-07-05 | 2007-07-03 | 1.591 | 47,514 | -9,898 | 0.01% | 75,601 |
| 2007-07-04 | 2007-06-29 | 1.616 | 57,412 | -69,291 | 0.01% | 92,799 |
| 2007-06-26 | 2007-06-22 | 1.717 | 126,703 | 0.04% | 217,600 |
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