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 | 0.206 | 18,000 | +0 | 0.00% | 3,708 |
| 2025-10-13 | 2025-10-09 | 0.206 | 18,000 | +0 | 0.00% | 3,708 |
| 2025-10-10 | 2025-10-08 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-10-09 | 2025-10-06 | 0.203 | 18,000 | +0 | 0.00% | 3,654 |
| 2025-10-08 | 2025-10-03 | 0.196 | 18,000 | +0 | 0.00% | 3,528 |
| 2025-10-06 | 2025-10-02 | 0.203 | 18,000 | +0 | 0.00% | 3,654 |
| 2025-10-03 | 2025-09-30 | 0.203 | 18,000 | +0 | 0.00% | 3,654 |
| 2025-10-02 | 2025-09-29 | 0.205 | 18,000 | +0 | 0.00% | 3,690 |
| 2025-09-30 | 2025-09-26 | 0.203 | 18,000 | +0 | 0.00% | 3,654 |
| 2025-09-29 | 2025-09-25 | 0.202 | 18,000 | +0 | 0.00% | 3,636 |
| 2025-09-26 | 2025-09-24 | 0.208 | 18,000 | +0 | 0.00% | 3,744 |
| 2025-09-25 | 2025-09-23 | 0.209 | 18,000 | +0 | 0.00% | 3,762 |
| 2025-09-24 | 2025-09-22 | 0.217 | 18,000 | +0 | 0.00% | 3,906 |
| 2025-09-23 | 2025-09-19 | 0.217 | 18,000 | +0 | 0.00% | 3,906 |
| 2025-09-22 | 2025-09-18 | 0.218 | 18,000 | +0 | 0.00% | 3,924 |
| 2025-09-19 | 2025-09-17 | 0.215 | 18,000 | +0 | 0.00% | 3,870 |
| 2025-09-18 | 2025-09-16 | 0.215 | 18,000 | +0 | 0.00% | 3,870 |
| 2025-09-17 | 2025-09-15 | 0.217 | 18,000 | +0 | 0.00% | 3,906 |
| 2025-09-16 | 2025-09-12 | 0.205 | 18,000 | +0 | 0.00% | 3,690 |
| 2025-09-15 | 2025-09-11 | 0.208 | 18,000 | +0 | 0.00% | 3,744 |
| 2025-09-12 | 2025-09-10 | 0.208 | 18,000 | +0 | 0.00% | 3,744 |
| 2025-09-11 | 2025-09-09 | 0.211 | 18,000 | +0 | 0.00% | 3,798 |
| 2025-09-10 | 2025-09-08 | 0.215 | 18,000 | +0 | 0.00% | 3,870 |
| 2025-09-09 | 2025-09-05 | 0.205 | 18,000 | +0 | 0.00% | 3,690 |
| 2025-09-08 | 2025-09-04 | 0.197 | 18,000 | +0 | 0.00% | 3,546 |
| 2025-09-05 | 2025-09-03 | 0.190 | 18,000 | +0 | 0.00% | 3,420 |
| 2025-09-04 | 2025-09-02 | 0.190 | 18,000 | +0 | 0.00% | 3,420 |
| 2025-09-03 | 2025-09-01 | 0.190 | 18,000 | +0 | 0.00% | 3,420 |
| 2025-09-02 | 2025-08-29 | 0.188 | 18,000 | +0 | 0.00% | 3,384 |
| 2025-09-01 | 2025-08-28 | 0.196 | 18,000 | +0 | 0.00% | 3,528 |
| 2025-08-29 | 2025-08-27 | 0.196 | 18,000 | +0 | 0.00% | 3,528 |
| 2025-08-28 | 2025-08-26 | 0.192 | 18,000 | +0 | 0.00% | 3,456 |
| 2025-08-27 | 2025-08-25 | 0.192 | 18,000 | +0 | 0.00% | 3,456 |
| 2025-08-26 | 2025-08-22 | 0.193 | 18,000 | +0 | 0.00% | 3,474 |
| 2025-08-25 | 2025-08-21 | 0.193 | 18,000 | +0 | 0.00% | 3,474 |
| 2025-08-22 | 2025-08-20 | 0.198 | 18,000 | +0 | 0.00% | 3,564 |
| 2025-08-21 | 2025-08-19 | 0.199 | 18,000 | +0 | 0.00% | 3,582 |
| 2025-08-20 | 2025-08-18 | 0.200 | 18,000 | +0 | 0.00% | 3,600 |
| 2025-08-19 | 2025-08-15 | 0.200 | 18,000 | +0 | 0.00% | 3,600 |
| 2025-08-18 | 2025-08-14 | 0.206 | 18,000 | +0 | 0.00% | 3,708 |
| 2025-08-15 | 2025-08-13 | 0.202 | 18,000 | +0 | 0.00% | 3,636 |
| 2025-08-14 | 2025-08-12 | 0.206 | 18,000 | +0 | 0.00% | 3,708 |
| 2025-08-13 | 2025-08-11 | 0.206 | 18,000 | +0 | 0.00% | 3,708 |
| 2025-08-12 | 2025-08-08 | 0.213 | 18,000 | +0 | 0.00% | 3,834 |
| 2025-08-11 | 2025-08-07 | 0.207 | 18,000 | +0 | 0.00% | 3,726 |
| 2025-08-08 | 2025-08-06 | 0.206 | 18,000 | +0 | 0.00% | 3,708 |
| 2025-08-07 | 2025-08-05 | 0.206 | 18,000 | +0 | 0.00% | 3,708 |
| 2025-08-06 | 2025-08-04 | 0.207 | 18,000 | +0 | 0.00% | 3,726 |
| 2025-08-05 | 2025-08-01 | 0.207 | 18,000 | +0 | 0.00% | 3,726 |
| 2025-08-04 | 2025-07-31 | 0.214 | 18,000 | +0 | 0.00% | 3,852 |
| 2025-08-01 | 2025-07-30 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-07-31 | 2025-07-29 | 0.205 | 18,000 | +0 | 0.00% | 3,690 |
| 2025-07-30 | 2025-07-28 | 0.221 | 18,000 | +0 | 0.00% | 3,978 |
| 2025-07-29 | 2025-07-25 | 0.221 | 18,000 | +0 | 0.00% | 3,978 |
| 2025-07-28 | 2025-07-24 | 0.218 | 18,000 | +0 | 0.00% | 3,924 |
| 2025-07-25 | 2025-07-23 | 0.218 | 18,000 | +0 | 0.00% | 3,924 |
| 2025-07-24 | 2025-07-22 | 0.223 | 18,000 | +0 | 0.00% | 4,014 |
| 2025-07-23 | 2025-07-21 | 0.208 | 18,000 | +0 | 0.00% | 3,744 |
| 2025-07-22 | 2025-07-18 | 0.207 | 18,000 | +0 | 0.00% | 3,726 |
| 2025-07-21 | 2025-07-17 | 0.212 | 18,000 | +0 | 0.00% | 3,816 |
| 2025-07-18 | 2025-07-16 | 0.212 | 18,000 | +0 | 0.00% | 3,816 |
| 2025-07-17 | 2025-07-15 | 0.215 | 18,000 | +0 | 0.00% | 3,870 |
| 2025-07-16 | 2025-07-14 | 0.229 | 18,000 | +0 | 0.00% | 4,122 |
| 2025-07-15 | 2025-07-11 | 0.219 | 18,000 | +0 | 0.00% | 3,942 |
| 2025-07-14 | 2025-07-10 | 0.237 | 18,000 | +0 | 0.00% | 4,266 |
| 2025-07-11 | 2025-07-09 | 0.239 | 18,000 | +0 | 0.00% | 4,302 |
| 2025-07-10 | 2025-07-08 | 0.234 | 18,000 | +0 | 0.00% | 4,212 |
| 2025-07-09 | 2025-07-07 | 0.234 | 18,000 | +0 | 0.00% | 4,212 |
| 2025-07-08 | 2025-07-04 | 0.234 | 18,000 | +0 | 0.00% | 4,212 |
| 2025-07-07 | 2025-07-03 | 0.234 | 18,000 | +0 | 0.00% | 4,212 |
| 2025-07-04 | 2025-07-02 | 0.234 | 18,000 | +0 | 0.00% | 4,212 |
| 2025-07-03 | 2025-06-30 | 0.247 | 18,000 | +0 | 0.00% | 4,446 |
| 2025-07-02 | 2025-06-27 | 0.228 | 18,000 | +0 | 0.00% | 4,104 |
| 2025-06-30 | 2025-06-26 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2025-06-27 | 2025-06-25 | 0.220 | 18,000 | +0 | 0.00% | 3,960 |
| 2025-06-26 | 2025-06-24 | 0.225 | 18,000 | +0 | 0.00% | 4,050 |
| 2025-06-25 | 2025-06-23 | 0.226 | 18,000 | +0 | 0.00% | 4,068 |
| 2025-06-24 | 2025-06-20 | 0.226 | 18,000 | +0 | 0.00% | 4,068 |
| 2025-06-23 | 2025-06-19 | 0.225 | 18,000 | +0 | 0.00% | 4,050 |
| 2025-06-20 | 2025-06-18 | 0.227 | 18,000 | +0 | 0.00% | 4,086 |
| 2025-06-19 | 2025-06-17 | 0.227 | 18,000 | +0 | 0.00% | 4,086 |
| 2025-06-18 | 2025-06-16 | 0.227 | 18,000 | +0 | 0.00% | 4,086 |
| 2025-06-17 | 2025-06-13 | 0.215 | 18,000 | +0 | 0.00% | 3,870 |
| 2025-06-16 | 2025-06-12 | 0.222 | 18,000 | +0 | 0.00% | 3,996 |
| 2025-06-13 | 2025-06-11 | 0.236 | 18,000 | +0 | 0.00% | 4,248 |
| 2025-06-12 | 2025-06-10 | 0.237 | 18,000 | +0 | 0.00% | 4,266 |
| 2025-06-11 | 2025-06-09 | 0.244 | 18,000 | +0 | 0.00% | 4,392 |
| 2025-06-10 | 2025-06-06 | 0.249 | 18,000 | +0 | 0.00% | 4,482 |
| 2025-06-09 | 2025-06-05 | 0.249 | 18,000 | +0 | 0.00% | 4,482 |
| 2025-06-06 | 2025-06-04 | 0.243 | 18,000 | +0 | 0.00% | 4,374 |
| 2025-06-05 | 2025-06-03 | 0.240 | 18,000 | +0 | 0.00% | 4,320 |
| 2025-06-04 | 2025-06-02 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-06-03 | 2025-05-30 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-06-02 | 2025-05-29 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-05-30 | 2025-05-28 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-05-29 | 2025-05-27 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-05-28 | 2025-05-26 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-05-27 | 2025-05-23 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-05-26 | 2025-05-22 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-05-23 | 2025-05-21 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-05-22 | 2025-05-20 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-05-21 | 2025-05-19 | 0.240 | 18,000 | +0 | 0.00% | 4,320 |
| 2025-05-20 | 2025-05-16 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-05-19 | 2025-05-15 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-05-16 | 2025-05-14 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-05-15 | 2025-05-13 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-05-14 | 2025-05-12 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-05-13 | 2025-05-09 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-05-12 | 2025-05-08 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-05-09 | 2025-05-07 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-05-08 | 2025-05-06 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-05-07 | 2025-05-02 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-05-06 | 2025-04-30 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-05-02 | 2025-04-29 | 0.240 | 18,000 | +0 | 0.00% | 4,320 |
| 2025-04-30 | 2025-04-28 | 0.231 | 18,000 | +0 | 0.00% | 4,158 |
| 2025-04-29 | 2025-04-25 | 0.231 | 18,000 | +0 | 0.00% | 4,158 |
| 2025-04-28 | 2025-04-24 | 0.231 | 18,000 | +0 | 0.00% | 4,158 |
| 2025-04-25 | 2025-04-23 | 0.246 | 18,000 | +0 | 0.00% | 4,428 |
| 2025-04-24 | 2025-04-22 | 0.246 | 18,000 | +0 | 0.00% | 4,428 |
| 2025-04-23 | 2025-04-17 | 0.246 | 18,000 | +0 | 0.00% | 4,428 |
| 2025-04-22 | 2025-04-16 | 0.247 | 18,000 | +0 | 0.00% | 4,446 |
| 2025-04-17 | 2025-04-15 | 0.246 | 18,000 | +0 | 0.00% | 4,428 |
| 2025-04-16 | 2025-04-14 | 0.246 | 18,000 | +0 | 0.00% | 4,428 |
| 2025-04-15 | 2025-04-11 | 0.236 | 18,000 | +0 | 0.00% | 4,248 |
| 2025-04-14 | 2025-04-10 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-04-11 | 2025-04-09 | 0.260 | 18,000 | +0 | 0.00% | 4,680 |
| 2025-04-10 | 2025-04-08 | 0.248 | 18,000 | +0 | 0.00% | 4,464 |
| 2025-04-09 | 2025-04-07 | 0.223 | 18,000 | +0 | 0.00% | 4,014 |
| 2025-04-08 | 2025-04-03 | 0.244 | 18,000 | +0 | 0.00% | 4,392 |
| 2025-04-07 | 2025-04-02 | 0.260 | 18,000 | +0 | 0.00% | 4,680 |
| 2025-04-03 | 2025-04-01 | 0.245 | 18,000 | +0 | 0.00% | 4,410 |
| 2025-04-02 | 2025-03-31 | 0.242 | 18,000 | +0 | 0.00% | 4,356 |
| 2025-04-01 | 2025-03-28 | 0.240 | 18,000 | +0 | 0.00% | 4,320 |
| 2025-03-31 | 2025-03-27 | 0.240 | 18,000 | +0 | 0.00% | 4,320 |
| 2025-03-28 | 2025-03-26 | 0.243 | 18,000 | +0 | 0.00% | 4,374 |
| 2025-03-27 | 2025-03-25 | 0.260 | 18,000 | +0 | 0.00% | 4,680 |
| 2025-03-26 | 2025-03-24 | 0.275 | 18,000 | +0 | 0.00% | 4,950 |
| 2025-03-25 | 2025-03-21 | 0.265 | 18,000 | +0 | 0.00% | 4,770 |
| 2025-03-24 | 2025-03-20 | 0.265 | 18,000 | +0 | 0.00% | 4,770 |
| 2025-03-21 | 2025-03-19 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2025-03-20 | 2025-03-18 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2025-03-19 | 2025-03-17 | 0.260 | 18,000 | +0 | 0.00% | 4,680 |
| 2025-03-18 | 2025-03-14 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2025-03-17 | 2025-03-13 | 0.260 | 18,000 | +0 | 0.00% | 4,680 |
| 2025-03-14 | 2025-03-12 | 0.240 | 18,000 | +0 | 0.00% | 4,320 |
| 2025-03-13 | 2025-03-11 | 0.234 | 18,000 | +0 | 0.00% | 4,212 |
| 2025-03-12 | 2025-03-10 | 0.248 | 18,000 | +0 | 0.00% | 4,464 |
| 2025-03-11 | 2025-03-07 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2025-03-10 | 2025-03-06 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2025-03-07 | 2025-03-05 | 0.295 | 18,000 | +0 | 0.00% | 5,310 |
| 2025-03-06 | 2025-03-04 | 0.247 | 18,000 | +0 | 0.00% | 4,446 |
| 2025-03-05 | 2025-03-03 | 0.247 | 18,000 | +0 | 0.00% | 4,446 |
| 2025-03-04 | 2025-02-28 | 0.226 | 18,000 | +0 | 0.00% | 4,068 |
| 2025-03-03 | 2025-02-27 | 0.215 | 18,000 | +0 | 0.00% | 3,870 |
| 2025-02-28 | 2025-02-26 | 0.227 | 18,000 | +0 | 0.00% | 4,086 |
| 2025-02-27 | 2025-02-25 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-02-26 | 2025-02-24 | 0.198 | 18,000 | +0 | 0.00% | 3,564 |
| 2025-02-25 | 2025-02-21 | 0.187 | 18,000 | +0 | 0.00% | 3,366 |
| 2025-02-24 | 2025-02-20 | 0.185 | 18,000 | +0 | 0.00% | 3,330 |
| 2025-02-21 | 2025-02-19 | 0.189 | 18,000 | +0 | 0.00% | 3,402 |
| 2025-02-20 | 2025-02-18 | 0.179 | 18,000 | +0 | 0.00% | 3,222 |
| 2025-02-19 | 2025-02-17 | 0.170 | 18,000 | +0 | 0.00% | 3,060 |
| 2025-02-18 | 2025-02-14 | 0.158 | 18,000 | +0 | 0.00% | 2,844 |
| 2025-02-17 | 2025-02-13 | 0.154 | 18,000 | +0 | 0.00% | 2,772 |
| 2025-02-14 | 2025-02-12 | 0.158 | 18,000 | +0 | 0.00% | 2,844 |
| 2025-02-13 | 2025-02-11 | 0.167 | 18,000 | +0 | 0.00% | 3,006 |
| 2025-02-12 | 2025-02-10 | 0.178 | 18,000 | +0 | 0.00% | 3,204 |
| 2025-02-11 | 2025-02-07 | 0.182 | 18,000 | +0 | 0.00% | 3,276 |
| 2025-02-10 | 2025-02-06 | 0.175 | 18,000 | +0 | 0.00% | 3,150 |
| 2025-02-07 | 2025-02-05 | 0.146 | 18,000 | +0 | 0.00% | 2,628 |
| 2025-02-06 | 2025-02-04 | 0.137 | 18,000 | +0 | 0.00% | 2,466 |
| 2025-02-05 | 2025-02-03 | 0.127 | 18,000 | +0 | 0.00% | 2,286 |
| 2025-02-04 | 2025-01-28 | 0.128 | 18,000 | +0 | 0.00% | 2,304 |
| 2025-02-03 | 2025-01-24 | 0.154 | 18,000 | +0 | 0.00% | 2,772 |
| 2025-01-27 | 2025-01-23 | 0.157 | 18,000 | +0 | 0.00% | 2,826 |
| 2025-01-24 | 2025-01-22 | 0.173 | 18,000 | +0 | 0.00% | 3,114 |
| 2025-01-23 | 2025-01-21 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-01-22 | 2025-01-20 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-01-21 | 2025-01-17 | 0.149 | 18,000 | +0 | 0.00% | 2,682 |
| 2025-01-20 | 2025-01-16 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-01-17 | 2025-01-15 | 0.181 | 18,000 | +0 | 0.00% | 3,258 |
| 2025-01-16 | 2025-01-14 | 0.182 | 18,000 | +0 | 0.00% | 3,276 |
| 2025-01-15 | 2025-01-13 | 0.195 | 18,000 | +0 | 0.00% | 3,510 |
| 2025-01-14 | 2025-01-10 | 0.202 | 18,000 | +0 | 0.00% | 3,636 |
| 2025-01-13 | 2025-01-09 | 0.213 | 18,000 | +0 | 0.00% | 3,834 |
| 2025-01-10 | 2025-01-08 | 0.225 | 18,000 | +0 | 0.00% | 4,050 |
| 2025-01-09 | 2025-01-07 | 0.215 | 18,000 | +0 | 0.00% | 3,870 |
| 2025-01-08 | 2025-01-06 | 0.226 | 18,000 | +0 | 0.00% | 4,068 |
| 2025-01-07 | 2025-01-03 | 0.240 | 18,000 | +0 | 0.00% | 4,320 |
| 2025-01-06 | 2025-01-02 | 0.240 | 18,000 | +0 | 0.00% | 4,320 |
| 2025-01-03 | 2024-12-31 | 0.235 | 18,000 | +0 | 0.00% | 4,230 |
| 2025-01-02 | 2024-12-27 | 0.243 | 18,000 | +0 | 0.00% | 4,374 |
| 2024-12-30 | 2024-12-24 | 0.246 | 18,000 | +0 | 0.00% | 4,428 |
| 2024-12-27 | 2024-12-20 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2024-12-23 | 2024-12-19 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2024-12-20 | 2024-12-18 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2024-12-19 | 2024-12-17 | 0.242 | 18,000 | +0 | 0.00% | 4,356 |
| 2024-12-18 | 2024-12-16 | 0.243 | 18,000 | +0 | 0.00% | 4,374 |
| 2024-12-17 | 2024-12-13 | 0.242 | 18,000 | +0 | 0.00% | 4,356 |
| 2024-12-16 | 2024-12-12 | 0.244 | 18,000 | +0 | 0.00% | 4,392 |
| 2024-12-13 | 2024-12-11 | 0.243 | 18,000 | +0 | 0.00% | 4,374 |
| 2024-12-12 | 2024-12-10 | 0.245 | 18,000 | +0 | 0.00% | 4,410 |
| 2024-12-11 | 2024-12-09 | 0.241 | 18,000 | +0 | 0.00% | 4,338 |
| 2024-12-10 | 2024-12-06 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2024-12-09 | 2024-12-05 | 0.245 | 18,000 | +0 | 0.00% | 4,410 |
| 2024-12-06 | 2024-12-04 | 0.235 | 18,000 | +0 | 0.00% | 4,230 |
| 2024-12-05 | 2024-12-03 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2024-12-04 | 2024-12-02 | 0.224 | 18,000 | +0 | 0.00% | 4,032 |
| 2024-12-03 | 2024-11-29 | 0.215 | 18,000 | +0 | 0.00% | 3,870 |
| 2024-12-02 | 2024-11-28 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2024-11-29 | 2024-11-27 | 0.205 | 18,000 | +0 | 0.00% | 3,690 |
| 2024-11-28 | 2024-11-26 | 0.197 | 18,000 | +0 | 0.00% | 3,546 |
| 2024-11-27 | 2024-11-25 | 0.201 | 18,000 | +0 | 0.00% | 3,618 |
| 2024-11-26 | 2024-11-22 | 0.227 | 18,000 | +0 | 0.00% | 4,086 |
| 2024-11-25 | 2024-11-21 | 0.229 | 18,000 | +0 | 0.00% | 4,122 |
| 2024-11-22 | 2024-11-20 | 0.240 | 18,000 | +0 | 0.00% | 4,320 |
| 2024-11-21 | 2024-11-19 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2024-11-20 | 2024-11-18 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2024-11-19 | 2024-11-15 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2024-11-18 | 2024-11-14 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2024-11-15 | 2024-11-13 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2024-11-14 | 2024-11-12 | 0.275 | 18,000 | +0 | 0.00% | 4,950 |
| 2024-11-13 | 2024-11-11 | 0.295 | 18,000 | +0 | 0.00% | 5,310 |
| 2024-11-12 | 2024-11-08 | 0.295 | 18,000 | +0 | 0.00% | 5,310 |
| 2024-11-11 | 2024-11-07 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2024-11-08 | 2024-11-06 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2024-11-07 | 2024-11-05 | 0.310 | 18,000 | +0 | 0.00% | 5,580 |
| 2024-11-06 | 2024-11-04 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2024-11-05 | 2024-11-01 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2024-11-04 | 2024-10-31 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2024-11-01 | 2024-10-30 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2024-10-31 | 2024-10-29 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2024-10-30 | 2024-10-28 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2024-10-29 | 2024-10-25 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2024-10-28 | 2024-10-24 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2024-10-25 | 2024-10-23 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2024-10-24 | 2024-10-22 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2024-10-23 | 2024-10-21 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2024-10-22 | 2024-10-18 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2024-10-21 | 2024-10-17 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2024-10-18 | 2024-10-16 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2024-10-17 | 2024-10-15 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2024-10-16 | 2024-10-14 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2024-10-15 | 2024-10-10 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2024-10-14 | 2024-10-09 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2024-10-10 | 2024-10-08 | 0.270 | 18,000 | +0 | 0.00% | 4,860 |
| 2024-10-09 | 2024-10-07 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2024-10-08 | 2024-10-04 | 0.275 | 18,000 | +0 | 0.00% | 4,950 |
| 2024-10-07 | 2024-10-03 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2024-10-04 | 2024-10-02 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2024-10-03 | 2024-09-30 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2024-10-02 | 2024-09-27 | 0.320 | 18,000 | +0 | 0.00% | 5,760 |
| 2024-09-30 | 2024-09-26 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2024-09-27 | 2024-09-25 | 0.320 | 18,000 | +0 | 0.00% | 5,760 |
| 2024-09-26 | 2024-09-24 | 0.320 | 18,000 | +0 | 0.00% | 5,760 |
| 2024-09-25 | 2024-09-23 | 0.310 | 18,000 | +0 | 0.00% | 5,580 |
| 2024-09-24 | 2024-09-20 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2024-09-23 | 2024-09-19 | 0.305 | 18,000 | +0 | 0.00% | 5,490 |
| 2024-09-20 | 2024-09-17 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2024-09-19 | 2024-09-16 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2024-09-17 | 2024-09-13 | 0.305 | 18,000 | +0 | 0.00% | 5,490 |
| 2024-09-16 | 2024-09-12 | 0.315 | 18,000 | -210,000 | 0.00% | 5,670 |
| 2024-09-12 | 2024-09-10 | 0.320 | 228,000 | -20,000 | 0.01% | 72,960 |
| 2024-07-02 | 2024-06-27 | 0.551 | 248,000 | +115,143 | 0.01% | 136,565 |
| 2024-01-08 | 2024-01-04 | 0.295 | 132,857 | -26,786 | 0.01% | 39,184 |
| 2021-05-17 | 2021-05-13 | 0.681 | 159,643 | -53,571 | 0.01% | 108,770 |
| 2021-05-14 | 2021-05-12 | 0.579 | 213,214 | +53,571 | 0.02% | 123,380 |
| 2019-03-20 | 2019-03-18 | 0.775 | 159,643 | -10,714 | 0.01% | 123,670 |
| 2019-03-01 | 2019-02-27 | 0.793 | 170,357 | +13,393 | 0.02% | 135,150 |
| 2018-10-25 | 2018-10-23 | 1.027 | 156,964 | -16,072 | 0.01% | 161,150 |
| 2018-10-23 | 2018-10-19 | 1.027 | 173,036 | +16,072 | 0.02% | 177,650 |
| 2018-08-30 | 2018-08-28 | 1.027 | 156,964 | -5,357 | 0.01% | 161,150 |
| 2018-08-15 | 2018-08-13 | 1.101 | 162,321 | -6,429 | 0.01% | 178,770 |
| 2018-08-13 | 2018-08-09 | 1.176 | 168,750 | +6,429 | 0.02% | 198,450 |
| 2018-08-09 | 2018-08-07 | 1.157 | 162,321 | -10,715 | 0.01% | 187,860 |
| 2018-08-08 | 2018-08-06 | 1.176 | 173,036 | +10,715 | 0.02% | 203,490 |
| 2018-08-07 | 2018-08-03 | 1.213 | 162,321 | -10,715 | 0.01% | 196,949 |
| 2018-08-06 | 2018-08-02 | 1.307 | 173,036 | +10,715 | 0.02% | 226,100 |
| 2018-07-31 | 2018-07-27 | 1.213 | 162,321 | -1,608 | 0.01% | 196,949 |
| 2018-07-30 | 2018-07-26 | 1.307 | 163,929 | +33,750 | 0.01% | 214,201 |
| 2018-07-26 | 2018-07-24 | 1.456 | 130,179 | +4,822 | 0.01% | 189,541 |
| 2018-07-20 | 2018-07-18 | 3.173 | 125,357 | -11,403,750 | 0.01% | 397,800 |
| 2018-07-03 | 2018-06-28 | 3.920 | 11,529,107 | +104,464 | 1.04% | 45,194,099 |
| 2018-06-29 | 2018-06-27 | 4.461 | 11,424,643 | +183,214 | 1.03% | 50,969,141 |
| 2018-06-20 | 2018-06-15 | 4.405 | 11,241,429 | -267,857 | 1.01% | 49,522,242 |
| 2018-06-19 | 2018-06-14 | 4.387 | 11,509,286 | -4,821 | 1.03% | 50,487,401 |
| 2018-05-14 | 2018-05-10 | 4.536 | 11,514,107 | -20,937,857 | 1.03% | 52,227,989 |
| 2018-05-04 | 2018-05-02 | 4.331 | 32,451,964 | -11,205,000 | 2.92% | 140,538,639 |
| 2018-04-06 | 2018-04-03 | 4.592 | 43,656,964 | -2,679 | 3.92% | 200,472,779 |
| 2018-04-04 | 2018-03-29 | 4.797 | 43,659,643 | -235,714 | 3.92% | 209,449,861 |
| 2018-04-03 | 2018-03-28 | 4.592 | 43,895,357 | -10,714,286 | 3.95% | 201,567,479 |
| 2018-03-29 | 2018-03-27 | 4.573 | 54,609,643 | +22,098,214 | 4.91% | 249,748,101 |
| 2018-03-28 | 2018-03-26 | 4.536 | 32,511,429 | +26,786 | 2.92% | 147,471,842 |
| 2018-03-26 | 2018-03-22 | 4.648 | 32,484,643 | +53,572 | 2.92% | 150,988,621 |
| 2018-03-23 | 2018-03-21 | 4.667 | 32,431,071 | +166,071 | 2.91% | 151,344,998 |
| 2018-01-30 | 2018-01-26 | 4.741 | 32,265,000 | -41,813,571 | 2.90% | 152,979,120 |
| 2018-01-26 | 2018-01-24 | 4.760 | 74,078,571 | -9,609,643 | 6.66% | 352,613,998 |
| 2018-01-25 | 2018-01-23 | 4.667 | 83,688,214 | -5,537,679 | 7.52% | 390,544,999 |
| 2018-01-03 | 2017-12-29 | 4.891 | 89,225,893 | +190,179 | 8.02% | 436,374,101 |
| 2017-07-24 | 2017-07-20 | 5.563 | 89,035,714 | -32,678,572 | 8.00% | 495,275,998 |
| 2017-07-21 | 2017-07-19 | 5.656 | 121,714,286 | +16,081,072 | 10.94% | 688,416,002 |
| 2017-06-23 | 2017-06-21 | 5.619 | 105,633,214 | -9,107 | 9.49% | 593,517,818 |
| 2017-05-09 | 2017-05-05 | 5.525 | 105,642,321 | +11,250,000 | 9.49% | 583,709,038 |
| 2017-04-28 | 2017-04-26 | 5.488 | 94,392,321 | +21,428,571 | 8.48% | 518,025,058 |
| 2017-02-17 | 2017-02-15 | 5.077 | 72,963,750 | +32,142,857 | 6.56% | 370,461,280 |
| 2017-01-04 | 2016-12-30 | 4.312 | 40,820,893 | +9,107 | 3.67% | 176,019,691 |
| 2016-12-21 | 2016-12-19 | 3.528 | 40,811,786 | +10,488,215 | 3.67% | 143,983,981 |
| 2016-12-15 | 2016-12-13 | 3.696 | 30,323,571 | +5,460,000 | 2.73% | 112,075,918 |
| 2016-11-23 | 2016-11-21 | 3.771 | 24,863,571 | +143,035 | 2.23% | 93,752,238 |
| 2016-11-22 | 2016-11-18 | 3.827 | 24,720,536 | +271,607 | 2.22% | 94,597,251 |
| 2016-11-21 | 2016-11-17 | 3.789 | 24,448,929 | +145,715 | 2.19% | 92,645,142 |
| 2016-11-18 | 2016-11-16 | 3.827 | 24,303,214 | +273,750 | 2.18% | 93,000,299 |
| 2016-11-17 | 2016-11-15 | 3.789 | 24,029,464 | +259,821 | 2.15% | 91,055,649 |
| 2016-11-16 | 2016-11-14 | 3.696 | 23,769,643 | +354,107 | 2.13% | 87,852,601 |
| 2016-11-15 | 2016-11-11 | 3.733 | 23,415,536 | +262,500 | 2.10% | 87,418,001 |
| 2016-11-14 | 2016-11-10 | 3.733 | 23,153,036 | +198,215 | 2.08% | 86,438,001 |
| 2016-06-14 | 2016-06-10 | 5.600 | 22,954,821 | -42,858 | 2.06% | 128,546,998 |
| 2016-06-02 | 2016-05-31 | 6.085 | 22,997,679 | -8,035 | 2.06% | 139,948,543 |
| 2016-06-01 | 2016-05-30 | 5.917 | 23,005,714 | +1,875,000 | 2.06% | 136,132,478 |
| 2016-05-30 | 2016-05-26 | 5.693 | 21,130,714 | +1,875,000 | 1.89% | 120,304,198 |
| 2016-05-27 | 2016-05-25 | 5.805 | 19,255,714 | +2,125,178 | 1.73% | 111,785,838 |
| 2016-05-26 | 2016-05-24 | 5.899 | 17,130,536 | +2,142,857 | 1.54% | 101,047,322 |
| 2016-05-13 | 2016-05-11 | 5.787 | 14,987,679 | -25,277,142 | 1.34% | 86,728,702 |
| 2016-04-20 | 2016-04-18 | 5.992 | 40,264,821 | +42,857 | 3.61% | 241,266,807 |
| 2016-04-19 | 2016-04-15 | 6.029 | 40,221,964 | -3,357,322 | 3.61% | 242,511,628 |
| 2016-04-15 | 2016-04-13 | 5.413 | 43,579,286 | +8,036 | 3.91% | 235,909,202 |
| 2016-04-12 | 2016-04-08 | 5.133 | 43,571,250 | -5,223,214 | 3.91% | 223,665,750 |
| 2016-04-11 | 2016-04-07 | 5.208 | 48,794,464 | -6,160,715 | 4.37% | 254,121,569 |
| 2015-10-30 | 2015-10-28 | 5.600 | 54,955,179 | -16,071 | 4.93% | 307,749,002 |
| 2015-10-27 | 2015-10-23 | 5.899 | 54,971,250 | -34,821 | 4.93% | 324,257,080 |
| 2015-10-26 | 2015-10-22 | 5.712 | 55,006,071 | -88,393 | 4.93% | 314,194,678 |
| 2015-10-23 | 2015-10-20 | 5.693 | 55,094,464 | -148,393 | 4.94% | 313,671,148 |
| 2015-10-22 | 2015-10-19 | 5.376 | 55,242,857 | +133,928 | 4.95% | 296,985,599 |
| 2015-07-22 | 2015-07-20 | 5.413 | 55,108,929 | -695,892 | 4.91% | 298,323,002 |
| 2015-07-17 | 2015-07-15 | 5.600 | 55,804,821 | -159,108 | 5.21% | 312,506,998 |
| 2015-07-16 | 2015-07-14 | 5.693 | 55,963,929 | +53,572 | 5.22% | 318,621,302 |
| 2015-07-15 | 2015-07-13 | 5.507 | 55,910,357 | -841,072 | 5.22% | 307,879,699 |
| 2015-07-09 | 2015-07-07 | 5.059 | 56,751,429 | -3,287,142 | 5.30% | 287,086,562 |
| 2015-06-30 | 2015-06-26 | 6.160 | 60,038,571 | -438,215 | 5.60% | 369,837,597 |
| 2015-06-29 | 2015-06-25 | 6.403 | 60,476,786 | +30,934,286 | 5.64% | 387,212,702 |
| 2015-06-26 | 2015-06-24 | 6.627 | 29,542,500 | -2,600,357 | 2.76% | 195,768,300 |
| 2015-06-23 | 2015-06-19 | 6.664 | 32,142,857 | -53,572 | 3.00% | 214,199,999 |
| 2015-06-22 | 2015-06-18 | 6.739 | 32,196,429 | +32,142,858 | 3.01% | 216,961,003 |
| 2015-06-19 | 2015-06-17 | 6.496 | 53,571 | -110,893 | 0.00% | 347,997 |
| 2015-06-17 | 2015-06-15 | 6.347 | 164,464 | +164,464 | 0.02% | 1,043,798 |
| 2012-12-12 | 2012-12-10 | 6.304 | 0 | -4,663 | ||
| 2012-12-11 | 2012-12-07 | 6.326 | 4,663 | +4,663 | 0.00% | 29,498 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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