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 | 2.990 | 58,000 | +0 | 0.00% | 173,420 |
| 2025-10-13 | 2025-10-09 | 3.030 | 58,000 | +0 | 0.00% | 175,740 |
| 2025-10-10 | 2025-10-08 | 2.980 | 58,000 | +0 | 0.00% | 172,840 |
| 2025-10-09 | 2025-10-06 | 2.880 | 58,000 | +0 | 0.00% | 167,040 |
| 2025-10-08 | 2025-10-03 | 2.720 | 58,000 | +0 | 0.00% | 157,760 |
| 2025-10-06 | 2025-10-02 | 2.700 | 58,000 | +0 | 0.00% | 156,600 |
| 2025-10-03 | 2025-09-30 | 2.660 | 58,000 | +0 | 0.00% | 154,280 |
| 2025-10-02 | 2025-09-29 | 2.620 | 58,000 | +0 | 0.00% | 151,960 |
| 2025-09-30 | 2025-09-26 | 2.510 | 58,000 | +0 | 0.00% | 145,580 |
| 2025-09-29 | 2025-09-25 | 2.630 | 58,000 | +0 | 0.00% | 152,540 |
| 2025-09-26 | 2025-09-24 | 2.500 | 58,000 | +0 | 0.00% | 145,000 |
| 2025-09-25 | 2025-09-23 | 2.490 | 58,000 | +0 | 0.00% | 144,420 |
| 2025-09-24 | 2025-09-22 | 2.590 | 58,000 | +0 | 0.00% | 150,220 |
| 2025-09-23 | 2025-09-19 | 2.600 | 58,000 | +0 | 0.00% | 150,800 |
| 2025-09-22 | 2025-09-18 | 2.630 | 58,000 | +0 | 0.00% | 152,540 |
| 2025-09-19 | 2025-09-17 | 2.580 | 58,000 | +0 | 0.00% | 149,640 |
| 2025-09-18 | 2025-09-16 | 2.510 | 58,000 | +0 | 0.00% | 145,580 |
| 2025-09-17 | 2025-09-15 | 2.520 | 58,000 | +0 | 0.00% | 146,160 |
| 2025-09-16 | 2025-09-12 | 2.600 | 58,000 | +0 | 0.00% | 150,800 |
| 2025-09-15 | 2025-09-11 | 2.669 | 58,000 | +0 | 0.00% | 154,803 |
| 2025-09-12 | 2025-09-10 | 2.720 | 58,000 | +631 | 0.00% | 157,735 |
| 2025-09-11 | 2025-09-09 | 2.608 | 57,369 | +0 | 0.00% | 149,639 |
| 2025-09-10 | 2025-09-08 | 2.527 | 57,369 | +0 | 0.00% | 144,999 |
| 2025-09-09 | 2025-09-05 | 2.507 | 57,369 | +0 | 0.00% | 143,839 |
| 2025-09-08 | 2025-09-04 | 2.487 | 57,369 | +0 | 0.00% | 142,679 |
| 2025-09-05 | 2025-09-03 | 2.558 | 57,369 | +0 | 0.00% | 146,739 |
| 2025-09-04 | 2025-09-02 | 2.548 | 57,369 | +0 | 0.00% | 146,159 |
| 2025-09-03 | 2025-09-01 | 2.517 | 57,369 | +0 | 0.00% | 144,419 |
| 2025-09-02 | 2025-08-29 | 2.538 | 57,369 | +0 | 0.00% | 145,579 |
| 2025-09-01 | 2025-08-28 | 2.639 | 57,369 | +0 | 0.00% | 151,379 |
| 2025-08-29 | 2025-08-27 | 2.720 | 57,369 | +0 | 0.00% | 156,019 |
| 2025-08-28 | 2025-08-26 | 2.851 | 57,369 | +0 | 0.00% | 163,559 |
| 2025-08-27 | 2025-08-25 | 2.952 | 57,369 | +0 | 0.00% | 169,359 |
| 2025-08-26 | 2025-08-22 | 2.568 | 57,369 | +0 | 0.00% | 147,319 |
| 2025-08-25 | 2025-08-21 | 2.558 | 57,369 | +0 | 0.00% | 146,739 |
| 2025-08-22 | 2025-08-20 | 2.608 | 57,369 | +0 | 0.00% | 149,639 |
| 2025-08-21 | 2025-08-19 | 2.578 | 57,369 | +0 | 0.00% | 147,899 |
| 2025-08-20 | 2025-08-18 | 2.426 | 57,369 | +0 | 0.00% | 139,199 |
| 2025-08-19 | 2025-08-15 | 2.345 | 57,369 | +0 | 0.00% | 134,559 |
| 2025-08-18 | 2025-08-14 | 2.153 | 57,369 | +0 | 0.00% | 123,539 |
| 2025-08-15 | 2025-08-13 | 2.164 | 57,369 | +0 | 0.00% | 124,119 |
| 2025-08-14 | 2025-08-12 | 2.113 | 57,369 | +0 | 0.00% | 121,219 |
| 2025-08-13 | 2025-08-11 | 2.113 | 57,369 | +0 | 0.00% | 121,219 |
| 2025-08-12 | 2025-08-08 | 2.103 | 57,369 | +0 | 0.00% | 120,639 |
| 2025-08-11 | 2025-08-07 | 2.073 | 57,369 | +0 | 0.00% | 118,899 |
| 2025-08-08 | 2025-08-06 | 2.062 | 57,369 | +0 | 0.00% | 118,319 |
| 2025-08-07 | 2025-08-05 | 2.032 | 57,369 | +0 | 0.00% | 116,579 |
| 2025-08-06 | 2025-08-04 | 2.032 | 57,369 | +0 | 0.00% | 116,579 |
| 2025-08-05 | 2025-08-01 | 2.032 | 57,369 | -9,892 | 0.00% | 116,579 |
| 2025-07-29 | 2025-07-25 | 2.214 | 67,261 | -25,717 | 0.00% | 148,921 |
| 2025-07-28 | 2025-07-24 | 2.204 | 92,978 | +29,674 | 0.00% | 204,920 |
| 2025-07-14 | 2025-07-10 | 2.022 | 63,304 | -197,826 | 0.00% | 128,000 |
| 2025-07-11 | 2025-07-09 | 1.992 | 261,130 | +197,826 | 0.01% | 520,080 |
| 2025-06-27 | 2025-06-25 | 2.041 | 63,304 | +916 | 0.00% | 129,230 |
| 2025-06-13 | 2025-06-11 | 2.113 | 62,388 | -284,646 | 0.00% | 131,840 |
| 2025-06-12 | 2025-06-10 | 2.072 | 347,034 | -397,724 | 0.01% | 719,121 |
| 2025-06-11 | 2025-06-09 | 2.031 | 744,758 | -194,962 | 0.03% | 1,512,721 |
| 2025-06-03 | 2025-05-30 | 1.939 | 939,720 | +292,444 | 0.04% | 1,821,959 |
| 2025-06-02 | 2025-05-29 | 1.949 | 647,276 | +97,481 | 0.02% | 1,261,599 |
| 2025-05-30 | 2025-05-28 | 1.908 | 549,795 | +194,963 | 0.02% | 1,049,040 |
| 2025-05-20 | 2025-05-16 | 1.990 | 354,832 | +292,444 | 0.01% | 706,160 |
| 2025-05-19 | 2025-05-15 | 2.072 | 62,388 | -194,963 | 0.00% | 129,280 |
| 2025-05-16 | 2025-05-14 | 2.103 | 257,351 | +194,963 | 0.01% | 541,200 |
| 2025-04-29 | 2025-04-25 | 2.154 | 62,388 | -146,222 | 0.00% | 134,400 |
| 2025-04-28 | 2025-04-24 | 2.123 | 208,610 | +146,222 | 0.01% | 442,980 |
| 2025-04-09 | 2025-04-07 | 1.888 | 62,388 | -68,237 | 0.00% | 117,760 |
| 2025-03-21 | 2025-03-19 | 2.288 | 130,625 | -27,295 | 0.00% | 298,820 |
| 2025-03-20 | 2025-03-18 | 2.257 | 157,920 | -29,244 | 0.01% | 356,400 |
| 2025-03-17 | 2025-03-13 | 1.970 | 187,164 | -233,956 | 0.01% | 368,640 |
| 2025-03-11 | 2025-03-07 | 1.836 | 421,120 | +233,956 | 0.02% | 773,281 |
| 2025-03-06 | 2025-03-04 | 1.826 | 187,164 | -19,497 | 0.01% | 341,760 |
| 2025-03-04 | 2025-02-28 | 1.836 | 206,661 | -97,481 | 0.01% | 379,481 |
| 2025-02-28 | 2025-02-26 | 1.826 | 304,142 | -341,185 | 0.01% | 555,360 |
| 2025-02-27 | 2025-02-25 | 1.734 | 645,327 | +146,222 | 0.02% | 1,118,781 |
| 2025-02-26 | 2025-02-24 | 1.785 | 499,105 | +399,674 | 0.02% | 890,881 |
| 2024-11-07 | 2024-11-05 | 1.949 | 99,431 | +15,597 | 0.00% | 193,800 |
| 2024-10-10 | 2024-10-08 | 2.000 | 83,834 | -15,597 | 0.00% | 167,700 |
| 2024-10-04 | 2024-10-02 | 2.308 | 99,431 | -9,748 | 0.00% | 229,500 |
| 2024-09-26 | 2024-09-24 | 1.816 | 109,179 | -194,963 | 0.00% | 198,240 |
| 2024-09-24 | 2024-09-20 | 1.785 | 304,142 | +194,963 | 0.01% | 542,880 |
| 2024-09-12 | 2024-09-10 | 1.705 | 109,179 | +1,434 | 0.00% | 186,125 |
| 2024-07-11 | 2024-07-09 | 1.902 | 107,745 | +11,544 | 0.00% | 204,960 |
| 2024-07-04 | 2024-07-02 | 1.861 | 96,201 | +19,240 | 0.00% | 179,000 |
| 2024-06-27 | 2024-06-25 | 1.866 | 76,961 | +1,920 | 0.00% | 143,582 |
| 2024-05-13 | 2024-05-09 | 2.026 | 75,041 | -234,503 | 0.00% | 152,000 |
| 2024-05-10 | 2024-05-08 | 1.930 | 309,544 | +234,503 | 0.01% | 597,299 |
| 2023-12-12 | 2023-12-08 | 2.260 | 75,041 | +9,380 | 0.00% | 169,600 |
| 2023-11-08 | 2023-11-06 | 2.729 | 65,661 | -9,380 | 0.00% | 179,200 |
| 2023-10-19 | 2023-10-17 | 2.292 | 75,041 | +9,380 | 0.00% | 172,000 |
| 2023-08-16 | 2023-08-14 | 2.580 | 65,661 | -7,504 | 0.00% | 169,400 |
| 2023-07-24 | 2023-07-20 | 2.527 | 73,165 | +7,504 | 0.00% | 184,860 |
| 2023-07-07 | 2023-07-05 | 2.196 | 65,661 | +9,380 | 0.00% | 144,200 |
| 2023-06-26 | 2023-06-21 | 2.104 | 56,281 | +1,230 | 0.00% | 118,388 |
| 2023-02-14 | 2023-02-10 | 3.346 | 55,051 | -84,411 | 0.00% | 184,201 |
| 2023-02-13 | 2023-02-09 | 3.509 | 139,462 | -25,690 | 0.01% | 489,442 |
| 2023-02-10 | 2023-02-08 | 3.488 | 165,152 | +110,101 | 0.01% | 576,001 |
| 2023-01-12 | 2023-01-10 | 3.455 | 55,051 | -9,175 | 0.00% | 190,201 |
| 2023-01-11 | 2023-01-09 | 3.226 | 64,226 | +9,175 | 0.00% | 207,201 |
| 2022-09-14 | 2022-09-09 | 2.670 | 55,051 | -7,340 | 0.00% | 147,001 |
| 2022-06-24 | 2022-06-22 | 3.469 | 62,391 | +1,431 | 0.00% | 216,444 |
| 2022-06-14 | 2022-06-10 | 3.280 | 60,960 | +5,379 | 0.00% | 199,919 |
| 2022-02-15 | 2022-02-11 | 4.596 | 55,581 | -5,379 | 0.00% | 255,438 |
| 2022-02-10 | 2022-02-08 | 4.752 | 60,960 | +5,379 | 0.00% | 289,679 |
| 2021-09-02 | 2021-08-31 | 5.722 | 55,581 | -17,930 | 0.00% | 318,058 |
| 2021-08-09 | 2021-08-05 | 4.562 | 73,511 | +41,238 | 0.00% | 335,381 |
| 2021-07-29 | 2021-07-27 | 4.105 | 32,273 | -7,172 | 0.00% | 132,480 |
| 2021-07-27 | 2021-07-23 | 4.350 | 39,445 | -8,965 | 0.00% | 171,601 |
| 2021-07-26 | 2021-07-22 | 4.484 | 48,410 | +7,172 | 0.00% | 217,082 |
| 2021-07-20 | 2021-07-16 | 4.261 | 41,238 | -17,929 | 0.00% | 175,721 |
| 2021-07-02 | 2021-06-29 | 3.737 | 59,167 | +1,587 | 0.00% | 221,090 |
| 2021-06-24 | 2021-06-22 | 3.817 | 57,580 | -8,724 | 0.00% | 219,780 |
| 2021-06-16 | 2021-06-11 | 4.012 | 66,304 | -69,794 | 0.00% | 265,999 |
| 2021-06-15 | 2021-06-10 | 4.126 | 136,098 | -20,938 | 0.01% | 561,600 |
| 2021-06-10 | 2021-06-08 | 4.126 | 157,036 | +87,242 | 0.01% | 647,999 |
| 2021-06-09 | 2021-06-07 | 4.149 | 69,794 | -52,345 | 0.00% | 289,601 |
| 2021-06-08 | 2021-06-04 | 4.230 | 122,139 | -249,513 | 0.01% | 516,599 |
| 2021-06-07 | 2021-06-03 | 4.058 | 371,652 | +52,345 | 0.02% | 1,508,039 |
| 2021-06-04 | 2021-06-02 | 4.126 | 319,307 | -26,173 | 0.01% | 1,317,600 |
| 2021-05-25 | 2021-05-21 | 4.126 | 345,480 | -69,793 | 0.01% | 1,425,602 |
| 2021-05-24 | 2021-05-20 | 3.989 | 415,273 | +69,793 | 0.02% | 1,656,478 |
| 2021-05-18 | 2021-05-14 | 3.863 | 345,480 | +43,622 | 0.01% | 1,334,522 |
| 2021-05-17 | 2021-05-13 | 3.932 | 301,858 | +87,242 | 0.01% | 1,186,778 |
| 2021-05-14 | 2021-05-12 | 4.058 | 214,616 | +174,485 | 0.01% | 870,840 |
| 2021-05-07 | 2021-05-05 | 4.814 | 40,131 | +8,724 | 0.00% | 193,198 |
| 2021-05-03 | 2021-04-29 | 5.536 | 31,407 | -34,897 | 0.00% | 173,879 |
| 2021-04-30 | 2021-04-28 | 5.364 | 66,304 | -34,897 | 0.00% | 355,679 |
| 2021-04-28 | 2021-04-26 | 5.032 | 101,201 | +69,794 | 0.00% | 509,240 |
| 2021-04-22 | 2021-04-20 | 5.101 | 31,407 | -69,794 | 0.00% | 160,199 |
| 2021-04-19 | 2021-04-15 | 4.826 | 101,201 | +69,794 | 0.00% | 488,360 |
| 2021-04-12 | 2021-04-08 | 4.791 | 31,407 | -130,864 | 0.00% | 150,479 |
| 2021-04-08 | 2021-04-01 | 4.562 | 162,271 | +130,864 | 0.01% | 740,281 |
| 2021-03-31 | 2021-03-29 | 4.562 | 31,407 | -139,588 | 0.00% | 143,279 |
| 2021-03-30 | 2021-03-26 | 4.172 | 170,995 | +129,119 | 0.01% | 713,440 |
| 2021-03-29 | 2021-03-25 | 4.241 | 41,876 | +10,469 | 0.00% | 177,599 |
| 2021-01-22 | 2021-01-20 | 4.447 | 31,407 | -92,477 | 0.00% | 139,679 |
| 2021-01-21 | 2021-01-19 | 4.241 | 123,884 | -95,967 | 0.01% | 525,400 |
| 2021-01-19 | 2021-01-15 | 4.012 | 219,851 | -17,448 | 0.01% | 882,001 |
| 2021-01-18 | 2021-01-14 | 4.104 | 237,299 | +69,794 | 0.01% | 973,760 |
| 2021-01-14 | 2021-01-12 | 3.932 | 167,505 | +130,863 | 0.01% | 658,559 |
| 2021-01-13 | 2021-01-11 | 3.886 | 36,642 | -8,724 | 0.00% | 142,381 |
| 2021-01-11 | 2021-01-07 | 3.886 | 45,366 | -160,526 | 0.00% | 176,280 |
| 2021-01-08 | 2021-01-06 | 3.771 | 205,892 | +174,485 | 0.01% | 776,440 |
| 2020-12-28 | 2020-12-22 | 4.241 | 31,407 | -6,980 | 0.00% | 133,199 |
| 2020-12-23 | 2020-12-21 | 4.413 | 38,387 | -5,234 | 0.00% | 169,402 |
| 2020-12-22 | 2020-12-18 | 4.218 | 43,621 | +6,979 | 0.00% | 183,999 |
| 2020-12-17 | 2020-12-15 | 3.553 | 36,642 | +5,235 | 0.00% | 130,201 |
| 2020-11-27 | 2020-11-25 | 3.977 | 31,407 | -3,490 | 0.00% | 124,919 |
| 2020-11-26 | 2020-11-24 | 3.943 | 34,897 | +3,490 | 0.00% | 137,600 |
| 2020-10-07 | 2020-10-05 | 2.877 | 31,407 | -87,243 | 0.00% | 90,359 |
| 2020-10-06 | 2020-09-30 | 2.854 | 118,650 | +87,243 | 0.01% | 338,641 |
| 2020-09-21 | 2020-09-17 | 2.728 | 31,407 | -87,243 | 0.00% | 85,679 |
| 2020-09-18 | 2020-09-16 | 2.728 | 118,650 | +87,243 | 0.01% | 323,681 |
| 2020-09-14 | 2020-09-10 | 2.900 | 31,407 | -174,485 | 0.00% | 91,079 |
| 2020-09-11 | 2020-09-09 | 2.969 | 205,892 | +174,485 | 0.01% | 611,240 |
| 2020-09-01 | 2020-08-28 | 2.969 | 31,407 | -130,864 | 0.00% | 93,239 |
| 2020-08-31 | 2020-08-27 | 2.946 | 162,271 | +130,864 | 0.01% | 478,021 |
| 2020-08-05 | 2020-08-03 | 2.831 | 31,407 | -174,485 | 0.00% | 88,919 |
| 2020-08-04 | 2020-07-31 | 2.911 | 205,892 | +174,485 | 0.01% | 599,440 |
| 2020-07-13 | 2020-07-09 | 2.900 | 31,407 | -130,864 | 0.00% | 91,079 |
| 2020-07-10 | 2020-07-08 | 2.900 | 162,271 | +130,864 | 0.01% | 470,581 |
| 2020-06-18 | 2020-06-16 | 2.499 | 31,407 | -17,449 | 0.00% | 78,479 |
| 2020-06-04 | 2020-06-02 | 2.626 | 48,856 | +1,302 | 0.00% | 128,298 |
| 2020-06-03 | 2020-06-01 | 2.685 | 47,554 | -169,837 | 0.00% | 127,679 |
| 2020-06-01 | 2020-05-28 | 2.803 | 217,391 | +169,837 | 0.01% | 609,279 |
| 2020-05-06 | 2020-05-04 | 2.826 | 47,554 | -84,919 | 0.00% | 134,399 |
| 2020-05-04 | 2020-04-28 | 2.826 | 132,473 | +84,919 | 0.01% | 374,401 |
| 2020-04-21 | 2020-04-17 | 3.180 | 47,554 | +6,793 | 0.00% | 151,199 |
| 2020-04-03 | 2020-04-01 | 3.180 | 40,761 | -407,609 | 0.00% | 129,600 |
| 2020-04-02 | 2020-03-31 | 3.180 | 448,370 | +407,609 | 0.02% | 1,425,602 |
| 2019-12-04 | 2019-12-02 | 3.521 | 40,761 | -76,426 | 0.00% | 143,520 |
| 2019-12-02 | 2019-11-28 | 3.568 | 117,187 | +76,426 | 0.01% | 418,138 |
| 2019-11-05 | 2019-11-01 | 3.191 | 40,761 | -169,837 | 0.00% | 130,080 |
| 2019-11-04 | 2019-10-31 | 3.297 | 210,598 | +169,837 | 0.01% | 694,401 |
| 2019-07-15 | 2019-07-11 | 2.873 | 40,761 | -16,984 | 0.00% | 117,120 |
| 2019-06-24 | 2019-06-20 | 2.661 | 57,745 | +16,984 | 0.00% | 153,681 |
| 2019-06-21 | 2019-06-19 | 2.685 | 40,761 | -394,022 | 0.00% | 109,440 |
| 2019-06-17 | 2019-06-13 | 2.685 | 434,783 | +118,886 | 0.02% | 1,167,361 |
| 2019-05-28 | 2019-05-24 | 2.735 | 315,897 | +5,830 | 0.01% | 864,108 |
| 2019-05-24 | 2019-05-22 | 2.639 | 310,067 | +270,058 | 0.01% | 818,400 |
| 2019-05-23 | 2019-05-21 | 2.819 | 40,009 | -100,021 | 0.00% | 112,801 |
| 2019-05-14 | 2019-05-09 | 2.447 | 140,030 | +100,021 | 0.01% | 342,719 |
| 2019-05-08 | 2019-05-06 | 2.459 | 40,009 | -16,670 | 0.00% | 98,401 |
| 2019-05-06 | 2019-05-02 | 2.567 | 56,679 | -8,335 | 0.00% | 145,520 |
| 2019-05-03 | 2019-04-30 | 2.483 | 65,014 | +25,005 | 0.00% | 161,460 |
| 2019-05-02 | 2019-04-29 | 2.435 | 40,009 | -25,005 | 0.00% | 97,441 |
| 2019-04-30 | 2019-04-26 | 2.423 | 65,014 | +16,670 | 0.00% | 157,560 |
| 2019-04-23 | 2019-04-17 | 2.387 | 48,344 | +8,335 | 0.00% | 115,421 |
| 2019-04-08 | 2019-04-03 | 2.196 | 40,009 | -216,713 | 0.00% | 87,841 |
| 2019-04-04 | 2019-04-02 | 2.196 | 256,722 | +216,713 | 0.01% | 563,640 |
| 2019-03-28 | 2019-03-26 | 2.160 | 40,009 | -16,670 | 0.00% | 86,401 |
| 2019-03-26 | 2019-03-22 | 2.172 | 56,679 | +16,670 | 0.00% | 123,080 |
| 2019-03-22 | 2019-03-20 | 2.172 | 40,009 | -25,005 | 0.00% | 86,881 |
| 2019-03-21 | 2019-03-19 | 2.136 | 65,014 | -41,676 | 0.00% | 138,840 |
| 2019-03-15 | 2019-03-13 | 2.016 | 106,690 | +16,671 | 0.01% | 215,041 |
| 2019-02-27 | 2019-02-25 | 2.124 | 90,019 | -16,671 | 0.00% | 191,159 |
| 2019-02-25 | 2019-02-21 | 2.124 | 106,690 | -16,670 | 0.01% | 226,561 |
| 2019-02-11 | 2019-02-04 | 2.040 | 123,360 | -8,335 | 0.01% | 251,600 |
| 2019-01-17 | 2019-01-15 | 1.716 | 131,695 | +25,005 | 0.01% | 225,940 |
| 2019-01-11 | 2019-01-09 | 1.992 | 106,690 | +16,671 | 0.01% | 212,481 |
| 2019-01-09 | 2019-01-07 | 2.064 | 90,019 | +16,670 | 0.00% | 185,759 |
| 2019-01-04 | 2019-01-02 | 2.100 | 73,349 | +16,670 | 0.00% | 154,000 |
| 2019-01-03 | 2018-12-31 | 2.220 | 56,679 | -58,346 | 0.00% | 125,800 |
| 2018-12-18 | 2018-12-14 | 2.076 | 115,025 | -16,670 | 0.01% | 238,740 |
| 2018-12-04 | 2018-11-30 | 2.016 | 131,695 | -8,335 | 0.01% | 265,440 |
| 2018-11-30 | 2018-11-28 | 1.944 | 140,030 | -8,335 | 0.01% | 272,160 |
| 2018-11-28 | 2018-11-26 | 1.944 | 148,365 | +16,670 | 0.01% | 288,359 |
| 2018-11-16 | 2018-11-14 | 1.932 | 131,695 | +16,670 | 0.01% | 254,380 |
| 2018-11-14 | 2018-11-12 | 1.956 | 115,025 | -16,670 | 0.01% | 224,940 |
| 2018-10-30 | 2018-10-26 | 1.644 | 131,695 | +16,670 | 0.01% | 216,460 |
| 2018-10-25 | 2018-10-23 | 1.656 | 115,025 | +16,670 | 0.01% | 190,440 |
| 2018-10-23 | 2018-10-19 | 1.836 | 98,355 | +16,671 | 0.00% | 180,541 |
| 2018-10-08 | 2018-10-04 | 2.064 | 81,684 | +16,670 | 0.00% | 168,559 |
| 2018-09-20 | 2018-09-18 | 2.112 | 65,014 | +16,670 | 0.00% | 137,280 |
| 2018-09-19 | 2018-09-17 | 2.196 | 48,344 | -158,367 | 0.00% | 106,140 |
| 2018-09-06 | 2018-09-04 | 2.148 | 206,711 | +133,362 | 0.01% | 443,919 |
| 2018-09-05 | 2018-09-03 | 2.184 | 73,349 | +33,340 | 0.00% | 160,160 |
| 2018-09-04 | 2018-08-31 | 2.232 | 40,009 | -33,340 | 0.00% | 89,281 |
| 2018-09-03 | 2018-08-30 | 1.908 | 73,349 | +33,340 | 0.00% | 139,920 |
| 2018-08-29 | 2018-08-27 | 1.920 | 40,009 | -33,340 | 0.00% | 76,801 |
| 2018-08-20 | 2018-08-16 | 1.860 | 73,349 | +16,670 | 0.00% | 136,400 |
| 2018-08-07 | 2018-08-03 | 1.836 | 56,679 | -16,670 | 0.00% | 104,040 |
| 2018-07-27 | 2018-07-25 | 1.920 | 73,349 | +16,670 | 0.00% | 140,800 |
| 2018-07-26 | 2018-07-24 | 1.944 | 56,679 | -83,351 | 0.00% | 110,160 |
| 2018-07-25 | 2018-07-23 | 1.872 | 140,030 | +16,670 | 0.01% | 262,080 |
| 2018-07-24 | 2018-07-20 | 1.932 | 123,360 | -25,005 | 0.01% | 238,280 |
| 2018-07-23 | 2018-07-19 | 1.968 | 148,365 | +25,005 | 0.01% | 291,919 |
| 2018-07-09 | 2018-07-05 | 2.088 | 123,360 | -16,670 | 0.01% | 257,520 |
| 2018-06-28 | 2018-06-26 | 2.160 | 140,030 | +16,670 | 0.01% | 302,399 |
| 2018-06-27 | 2018-06-25 | 2.220 | 123,360 | -41,676 | 0.01% | 273,800 |
| 2018-06-21 | 2018-06-19 | 2.100 | 165,036 | -366,746 | 0.01% | 346,501 |
| 2018-06-15 | 2018-06-13 | 2.088 | 531,782 | +333,406 | 0.03% | 1,110,121 |
| 2018-06-12 | 2018-06-08 | 2.040 | 198,376 | +16,670 | 0.01% | 404,600 |
| 2018-06-04 | 2018-05-31 | 1.980 | 181,706 | +16,670 | 0.01% | 359,700 |
| 2018-05-29 | 2018-05-25 | 2.028 | 165,036 | -25,005 | 0.01% | 334,621 |
| 2018-05-28 | 2018-05-24 | 2.064 | 190,041 | +25,005 | 0.01% | 392,160 |
| 2018-05-17 | 2018-05-15 | 2.182 | 165,036 | +4,389 | 0.01% | 360,034 |
| 2018-05-16 | 2018-05-14 | 2.157 | 160,647 | -48,681 | 0.01% | 346,500 |
| 2018-05-02 | 2018-04-27 | 2.194 | 209,328 | -8,114 | 0.01% | 459,240 |
| 2018-04-27 | 2018-04-25 | 2.194 | 217,442 | +16,227 | 0.01% | 477,041 |
| 2018-04-20 | 2018-04-18 | 2.231 | 201,215 | -16,227 | 0.01% | 448,881 |
| 2018-04-18 | 2018-04-16 | 1.997 | 217,442 | -40,567 | 0.01% | 434,161 |
| 2018-04-17 | 2018-04-13 | 1.984 | 258,009 | -16,227 | 0.01% | 511,980 |
| 2018-03-26 | 2018-03-22 | 1.812 | 274,236 | +16,227 | 0.02% | 496,860 |
| 2018-03-21 | 2018-03-19 | 1.898 | 258,009 | -16,227 | 0.01% | 489,720 |
| 2018-03-01 | 2018-02-27 | 1.861 | 274,236 | +40,567 | 0.02% | 510,380 |
| 2018-01-18 | 2018-01-16 | 1.762 | 233,669 | -405,674 | 0.01% | 411,841 |
| 2018-01-17 | 2018-01-15 | 1.689 | 639,343 | +462,469 | 0.04% | 1,079,559 |
| 2018-01-12 | 2018-01-10 | 1.590 | 176,874 | +24,340 | 0.01% | 281,220 |
| 2018-01-08 | 2018-01-04 | 1.454 | 152,534 | -8,113 | 0.01% | 221,840 |
| 2018-01-04 | 2018-01-02 | 1.504 | 160,647 | -16,227 | 0.01% | 241,560 |
| 2017-12-12 | 2017-12-08 | 1.245 | 176,874 | -24,341 | 0.01% | 220,180 |
| 2017-12-11 | 2017-12-07 | 1.220 | 201,215 | +24,341 | 0.01% | 245,520 |
| 2017-12-04 | 2017-11-30 | 1.097 | 176,874 | -24,341 | 0.01% | 194,020 |
| 2017-11-22 | 2017-11-20 | 1.109 | 201,215 | +24,341 | 0.01% | 223,200 |
| 2017-05-31 | 2017-05-26 | 0.790 | 176,874 | +3,028 | 0.01% | 139,732 |
| 2017-05-25 | 2017-05-23 | 0.840 | 173,846 | -23,924 | 0.01% | 146,060 |
| 2017-04-27 | 2017-04-25 | 0.978 | 197,770 | -159,491 | 0.01% | 193,440 |
| 2017-04-20 | 2017-04-18 | 1.091 | 357,261 | -44,658 | 0.02% | 389,760 |
| 2017-03-28 | 2017-03-24 | 1.129 | 401,919 | -71,771 | 0.02% | 453,600 |
| 2017-03-01 | 2017-02-27 | 1.141 | 473,690 | +23,924 | 0.03% | 540,540 |
| 2016-11-04 | 2016-11-02 | 1.216 | 449,766 | +71,771 | 0.03% | 547,079 |
| 2016-11-03 | 2016-11-01 | 1.229 | 377,995 | +7,974 | 0.02% | 464,520 |
| 2016-11-01 | 2016-10-28 | 1.179 | 370,021 | +79,746 | 0.02% | 436,160 |
| 2016-10-28 | 2016-10-26 | 1.229 | 290,275 | -175,441 | 0.02% | 356,720 |
| 2016-10-24 | 2016-10-19 | 1.154 | 465,716 | -7,974 | 0.03% | 537,280 |
| 2016-10-20 | 2016-10-18 | 1.179 | 473,690 | +7,974 | 0.03% | 558,360 |
| 2016-10-14 | 2016-10-12 | 1.204 | 465,716 | +175,441 | 0.03% | 560,641 |
| 2016-08-25 | 2016-08-23 | 0.815 | 290,275 | -39,873 | 0.02% | 236,600 |
| 2016-08-19 | 2016-08-17 | 0.765 | 330,148 | +39,873 | 0.02% | 252,540 |
| 2016-08-18 | 2016-08-16 | 0.752 | 290,275 | -39,873 | 0.02% | 218,400 |
| 2016-07-19 | 2016-07-15 | 0.715 | 330,148 | +39,873 | 0.02% | 235,980 |
| 2016-07-18 | 2016-07-14 | 0.652 | 290,275 | -79,746 | 0.02% | 189,280 |
| 2016-06-16 | 2016-06-14 | 0.614 | 370,021 | +79,746 | 0.02% | 227,360 |
| 2016-05-20 | 2016-05-18 | 0.662 | 290,275 | +4,299 | 0.02% | 192,125 |
| 2015-11-27 | 2015-11-25 | 0.980 | 285,976 | -17,285 | 0.02% | 280,280 |
| 2015-07-10 | 2015-07-08 | 0.967 | 303,261 | +23,570 | 0.02% | 293,360 |
| 2015-06-22 | 2015-06-18 | 1.807 | 279,691 | -10,999 | 0.02% | 505,519 |
| 2015-06-18 | 2015-06-16 | 1.807 | 290,690 | +10,999 | 0.02% | 525,399 |
| 2015-06-09 | 2015-06-05 | 1.960 | 279,691 | -15,713 | 0.02% | 548,239 |
| 2015-06-05 | 2015-06-03 | 1.998 | 295,404 | +15,713 | 0.02% | 590,319 |
| 2015-05-22 | 2015-05-20 | 2.004 | 279,691 | +9,688 | 0.02% | 560,537 |
| 2015-05-19 | 2015-05-15 | 2.030 | 270,003 | +15,169 | 0.02% | 548,241 |
| 2015-05-14 | 2015-05-12 | 2.044 | 254,834 | -10,618 | 0.02% | 520,800 |
| 2015-05-11 | 2015-05-07 | 1.991 | 265,452 | -15,169 | 0.02% | 528,500 |
| 2015-05-08 | 2015-05-06 | 2.096 | 280,621 | -7,584 | 0.02% | 588,301 |
| 2015-05-07 | 2015-05-05 | 2.136 | 288,205 | +25,787 | 0.02% | 615,600 |
| 2015-05-05 | 2015-04-30 | 2.030 | 262,418 | +7,584 | 0.02% | 532,839 |
| 2015-04-22 | 2015-04-20 | 1.951 | 254,834 | -15,169 | 0.02% | 497,280 |
| 2015-04-10 | 2015-04-08 | 2.110 | 270,003 | +110,732 | 0.02% | 569,601 |
| 2015-03-30 | 2015-03-26 | 1.675 | 159,271 | -12,135 | 0.01% | 266,700 |
| 2015-03-17 | 2015-03-13 | 1.556 | 171,406 | -7,585 | 0.01% | 266,680 |
| 2015-02-27 | 2015-02-25 | 1.595 | 178,991 | +19,720 | 0.01% | 285,561 |
| 2015-02-26 | 2015-02-24 | 1.635 | 159,271 | -19,720 | 0.01% | 260,400 |
| 2015-02-13 | 2015-02-11 | 1.582 | 178,991 | +19,720 | 0.01% | 283,201 |
| 2015-01-30 | 2015-01-28 | 1.754 | 159,271 | -12,135 | 0.01% | 279,300 |
| 2015-01-23 | 2015-01-21 | 1.675 | 171,406 | +12,135 | 0.01% | 287,020 |
| 2015-01-09 | 2015-01-07 | 1.727 | 159,271 | -19,720 | 0.01% | 275,100 |
| 2014-12-22 | 2014-12-18 | 1.714 | 178,991 | +19,720 | 0.01% | 306,801 |
| 2014-12-17 | 2014-12-15 | 1.820 | 159,271 | -68,259 | 0.01% | 289,800 |
| 2014-12-08 | 2014-12-04 | 2.030 | 227,530 | +3,033 | 0.01% | 461,999 |
| 2014-12-01 | 2014-11-27 | 2.162 | 224,497 | +16,686 | 0.01% | 485,441 |
| 2014-11-28 | 2014-11-26 | 2.136 | 207,811 | -37,922 | 0.01% | 443,880 |
| 2014-11-18 | 2014-11-14 | 2.334 | 245,733 | +15,169 | 0.01% | 573,481 |
| 2014-11-12 | 2014-11-10 | 2.373 | 230,564 | +15,169 | 0.01% | 547,200 |
| 2014-11-05 | 2014-11-03 | 2.637 | 215,395 | +22,753 | 0.01% | 567,999 |
| 2014-10-24 | 2014-10-22 | 2.782 | 192,642 | +18,202 | 0.01% | 535,939 |
| 2014-10-17 | 2014-10-15 | 2.637 | 174,440 | -7,584 | 0.01% | 460,000 |
| 2014-09-30 | 2014-09-26 | 2.452 | 182,024 | +22,753 | 0.01% | 446,399 |
| 2014-08-29 | 2014-08-27 | 2.479 | 159,271 | -15,169 | 0.01% | 394,799 |
| 2014-08-21 | 2014-08-19 | 2.452 | 174,440 | -15,169 | 0.01% | 427,800 |
| 2014-08-20 | 2014-08-18 | 2.347 | 189,609 | +30,338 | 0.01% | 445,001 |
| 2014-08-19 | 2014-08-15 | 2.294 | 159,271 | -45,506 | 0.01% | 365,400 |
| 2014-08-12 | 2014-08-08 | 2.228 | 204,777 | +37,921 | 0.01% | 456,299 |
| 2014-08-06 | 2014-08-04 | 2.268 | 166,856 | -15,168 | 0.01% | 378,401 |
| 2014-08-05 | 2014-08-01 | 2.255 | 182,024 | -15,169 | 0.01% | 410,399 |
| 2014-08-01 | 2014-07-30 | 2.241 | 197,193 | +37,922 | 0.01% | 442,000 |
| 2014-07-30 | 2014-07-28 | 2.281 | 159,271 | +7,584 | 0.01% | 363,300 |
| 2014-07-29 | 2014-07-25 | 2.294 | 151,687 | -15,169 | 0.01% | 348,000 |
| 2014-07-25 | 2014-07-23 | 2.228 | 166,856 | -22,753 | 0.01% | 371,801 |
| 2014-07-23 | 2014-07-21 | 2.162 | 189,609 | +15,169 | 0.01% | 410,001 |
| 2014-07-21 | 2014-07-17 | 2.176 | 174,440 | +15,169 | 0.01% | 379,500 |
| 2014-07-14 | 2014-07-10 | 1.912 | 159,271 | -45,506 | 0.01% | 304,500 |
| 2014-07-11 | 2014-07-09 | 1.938 | 204,777 | -45,506 | 0.01% | 396,899 |
| 2014-07-08 | 2014-07-04 | 1.872 | 250,283 | +15,168 | 0.02% | 468,599 |
| 2014-07-07 | 2014-07-03 | 1.820 | 235,115 | +113,766 | 0.02% | 427,801 |
| 2014-06-13 | 2014-06-11 | 1.820 | 121,349 | +15,168 | 0.01% | 220,799 |
| 2014-05-26 | 2014-05-22 | 2.142 | 106,181 | +4,202 | 0.01% | 227,399 |
| 2014-05-19 | 2014-05-15 | 2.210 | 101,979 | -36,421 | 0.01% | 225,400 |
| 2014-05-16 | 2014-05-14 | 2.293 | 138,400 | +14,568 | 0.01% | 317,300 |
| 2014-05-13 | 2014-05-09 | 2.279 | 123,832 | +21,853 | 0.01% | 282,201 |
| 2014-05-09 | 2014-05-07 | 2.128 | 101,979 | -7,284 | 0.01% | 217,000 |
| 2014-03-31 | 2014-03-27 | 2.581 | 109,263 | -21,853 | 0.01% | 282,000 |
| 2014-03-18 | 2014-03-14 | 2.746 | 131,116 | -218,526 | 0.01% | 360,001 |
| 2014-03-12 | 2014-03-10 | 2.993 | 349,642 | +218,526 | 0.02% | 1,046,400 |
| 2014-03-10 | 2014-03-06 | 2.897 | 131,116 | -26,223 | 0.01% | 379,801 |
| 2014-03-06 | 2014-03-04 | 2.869 | 157,339 | +26,223 | 0.01% | 451,440 |
| 2014-03-04 | 2014-02-28 | 2.952 | 131,116 | -14,568 | 0.01% | 387,001 |
| 2014-02-13 | 2014-02-11 | 2.979 | 145,684 | -36,421 | 0.01% | 433,999 |
| 2014-02-12 | 2014-02-10 | 3.103 | 182,105 | -713,853 | 0.01% | 564,999 |
| 2014-02-11 | 2014-02-07 | 2.952 | 895,958 | +779,411 | 0.06% | 2,644,500 |
| 2014-02-06 | 2014-02-04 | 2.732 | 116,547 | -21,853 | 0.01% | 318,399 |
| 2014-02-05 | 2014-01-30 | 2.883 | 138,400 | +7,284 | 0.01% | 399,000 |
| 2014-01-29 | 2014-01-27 | 2.842 | 131,116 | +14,569 | 0.01% | 372,601 |
| 2014-01-15 | 2014-01-13 | 3.473 | 116,547 | -7,285 | 0.01% | 404,799 |
| 2014-01-14 | 2014-01-10 | 3.267 | 123,832 | -14,568 | 0.01% | 404,601 |
| 2014-01-10 | 2014-01-08 | 3.254 | 138,400 | +7,284 | 0.01% | 450,300 |
| 2014-01-06 | 2014-01-02 | 3.158 | 131,116 | +14,569 | 0.01% | 414,001 |
| 2013-12-11 | 2013-12-09 | 3.089 | 116,547 | -655,579 | 0.01% | 359,999 |
| 2013-12-10 | 2013-12-06 | 2.965 | 772,126 | -43,706 | 0.05% | 2,289,599 |
| 2013-12-09 | 2013-12-05 | 3.061 | 815,832 | -619,158 | 0.06% | 2,497,601 |
| 2013-12-06 | 2013-12-04 | 3.048 | 1,434,990 | +1,296,590 | 0.10% | 4,373,401 |
| 2013-12-04 | 2013-12-02 | 2.938 | 138,400 | +14,568 | 0.01% | 406,600 |
| 2013-11-27 | 2013-11-25 | 2.759 | 123,832 | +21,853 | 0.01% | 341,701 |
| 2013-08-19 | 2013-08-15 | 3.089 | 101,979 | -716,766 | 0.01% | 315,000 |
| 2013-08-16 | 2013-08-13 | 3.007 | 818,745 | +291,368 | 0.06% | 2,461,559 |
| 2013-06-21 | 2013-06-19 | 3.061 | 527,377 | +425,398 | 0.04% | 1,614,520 |
| 2013-06-06 | 2013-06-04 | 3.405 | 101,979 | +64,101 | 0.01% | 347,200 |
| 2013-06-03 | 2013-05-30 | 3.816 | 37,878 | +814 | 0.00% | 144,546 |
| 2013-05-31 | 2013-05-29 | 3.704 | 37,064 | -356,385 | 0.00% | 137,280 |
| 2013-05-30 | 2013-05-28 | 3.620 | 393,449 | +356,385 | 0.03% | 1,424,161 |
| 2013-05-28 | 2013-05-24 | 3.465 | 37,064 | -21,383 | 0.00% | 128,440 |
| 2013-05-23 | 2013-05-21 | 3.339 | 58,447 | +21,383 | 0.00% | 195,160 |
| 2013-05-14 | 2013-05-10 | 3.381 | 37,064 | -641,493 | 0.00% | 125,320 |
| 2013-05-13 | 2013-05-09 | 3.185 | 678,557 | +641,493 | 0.05% | 2,161,041 |
| 2013-03-26 | 2013-03-22 | 3.143 | 37,064 | +28,511 | 0.00% | 116,480 |
| 2013-02-25 | 2013-02-21 | 3.283 | 8,553 | -85,533 | 0.00% | 28,079 |
| 2013-02-08 | 2013-02-06 | 3.213 | 94,086 | -19,957 | 0.01% | 302,281 |
| 2013-02-07 | 2013-02-05 | 3.199 | 114,043 | +19,957 | 0.01% | 364,800 |
| 2013-02-05 | 2013-02-01 | 3.423 | 94,086 | -233,788 | 0.01% | 322,081 |
| 2013-02-04 | 2013-01-31 | 3.353 | 327,874 | +212,405 | 0.02% | 1,099,400 |
| 2013-02-01 | 2013-01-30 | 3.185 | 115,469 | +21,383 | 0.01% | 367,741 |
| 2013-01-25 | 2013-01-23 | 3.199 | 94,086 | -35,638 | 0.01% | 300,961 |
| 2013-01-24 | 2013-01-22 | 3.213 | 129,724 | +35,638 | 0.01% | 416,780 |
| 2013-01-22 | 2013-01-18 | 3.241 | 94,086 | -14,255 | 0.01% | 304,921 |
| 2013-01-21 | 2013-01-17 | 3.129 | 108,341 | +7,128 | 0.01% | 338,960 |
| 2013-01-18 | 2013-01-16 | 3.115 | 101,213 | +7,127 | 0.01% | 315,239 |
| 2013-01-16 | 2013-01-14 | 3.367 | 94,086 | -14,255 | 0.01% | 316,801 |
| 2013-01-15 | 2013-01-11 | 3.199 | 108,341 | +7,128 | 0.01% | 346,560 |
| 2013-01-14 | 2013-01-10 | 3.227 | 101,213 | +92,660 | 0.01% | 326,599 |
| 2012-10-19 | 2012-10-17 | 2.385 | 8,553 | -213,831 | 0.00% | 20,399 |
| 2012-10-11 | 2012-10-09 | 2.203 | 222,384 | -71,277 | 0.02% | 489,840 |
| 2012-10-05 | 2012-10-03 | 2.287 | 293,661 | +285,108 | 0.02% | 671,560 |
| 2012-09-04 | 2012-08-31 | 1.936 | 8,553 | -57,022 | 0.00% | 16,560 |
| 2012-08-31 | 2012-08-29 | 1.950 | 65,575 | -21,383 | 0.00% | 127,880 |
| 2012-08-30 | 2012-08-28 | 1.992 | 86,958 | +35,639 | 0.01% | 173,240 |
| 2012-08-27 | 2012-08-23 | 2.161 | 51,319 | -14,256 | 0.00% | 110,879 |
| 2012-08-24 | 2012-08-22 | 2.245 | 65,575 | +28,511 | 0.00% | 147,200 |
| 2012-08-23 | 2012-08-21 | 2.231 | 37,064 | +28,511 | 0.00% | 82,680 |
| 2012-07-10 | 2012-07-06 | 2.315 | 8,553 | -28,511 | 0.00% | 19,799 |
| 2012-07-09 | 2012-07-05 | 2.203 | 37,064 | +28,511 | 0.00% | 81,640 |
| 2012-05-25 | 2012-05-23 | 2.461 | 8,553 | +313 | 0.00% | 21,051 |
| 2012-03-15 | 2012-03-13 | 3.117 | 8,240 | -39,825 | 0.00% | 25,681 |
| 2012-03-14 | 2012-03-12 | 3.102 | 48,065 | +13,733 | 0.00% | 149,099 |
| 2012-03-12 | 2012-03-08 | 3.000 | 34,332 | +26,092 | 0.00% | 102,999 |
| 2011-12-30 | 2011-12-28 | 1.820 | 8,240 | -20,599 | 0.00% | 15,000 |
| 2011-12-29 | 2011-12-23 | 1.791 | 28,839 | +20,599 | 0.00% | 51,660 |
| 2011-12-19 | 2011-12-15 | 1.908 | 8,240 | +8,240 | 0.00% | 15,720 |
| 2009-06-17 | 2009-06-15 | 15.767 | 0 | -4,617 | ||
| 2009-06-16 | 2009-06-12 | 16.920 | 4,617 | -1,979 | 0.01% | 78,118 |
| 2009-06-12 | 2009-06-10 | 17.660 | 6,596 | +6,596 | 0.01% | 116,486 |
| 2008-08-27 | 2008-08-25 | 20.139 | 0 | -323 | ||
| 2007-10-05 | 2007-10-03 | 50.254 | 323 | -323 | 0.00% | 16,232 |
| 2007-10-04 | 2007-10-02 | 51.679 | 646 | +323 | 0.00% | 33,385 |
| 2007-08-29 | 2007-08-27 | 55.087 | 323 | +323 | 0.00% | 17,793 |
| 2007-08-01 | 2007-07-30 | 68.410 | 0 | -8,069 | ||
| 2007-07-31 | 2007-07-27 | 69.401 | 8,069 | -161 | 0.01% | 559,997 |
| 2007-07-30 | 2007-07-26 | 71.632 | 8,230 | 0.01% | 589,530 |
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