History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -7,693,500 | ||
| 2021-08-17 | 2021-08-13 | 0.047 | 7,693,500 | +2,000,000 | 0.18% | 361,594 |
| 2021-08-09 | 2021-08-05 | 0.054 | 5,693,500 | +500,000 | 0.13% | 307,449 |
| 2021-07-28 | 2021-07-26 | 0.047 | 5,193,500 | -700,000 | 0.12% | 244,094 |
| 2021-07-26 | 2021-07-22 | 0.049 | 5,893,500 | -300,000 | 0.14% | 288,782 |
| 2021-07-12 | 2021-07-08 | 0.039 | 6,193,500 | +1,000,000 | 0.15% | 241,546 |
| 2021-03-24 | 2021-03-22 | 0.070 | 5,193,500 | -500,000 | 0.12% | 363,545 |
| 2021-03-22 | 2021-03-18 | 0.068 | 5,693,500 | +2,500,000 | 0.13% | 387,158 |
| 2021-03-19 | 2021-03-17 | 0.065 | 3,193,500 | -1,500,000 | 0.08% | 207,578 |
| 2021-03-17 | 2021-03-15 | 0.060 | 4,693,500 | -980,000 | 0.11% | 281,610 |
| 2021-03-16 | 2021-03-12 | 0.057 | 5,673,500 | -180,000 | 0.13% | 323,390 |
| 2021-03-15 | 2021-03-11 | 0.057 | 5,853,500 | -1,000,000 | 0.14% | 333,650 |
| 2021-03-12 | 2021-03-10 | 0.054 | 6,853,500 | -340,000 | 0.16% | 370,089 |
| 2021-03-11 | 2021-03-09 | 0.054 | 7,193,500 | +900,000 | 0.17% | 388,449 |
| 2021-03-10 | 2021-03-08 | 0.049 | 6,293,500 | +200,000 | 0.15% | 308,382 |
| 2021-03-09 | 2021-03-05 | 0.050 | 6,093,500 | +4,900,000 | 0.14% | 304,675 |
| 2021-03-03 | 2021-03-01 | 0.051 | 1,193,500 | -480,000 | 0.03% | 60,868 |
| 2021-03-02 | 2021-02-26 | 0.048 | 1,673,500 | -2,520,000 | 0.04% | 80,328 |
| 2021-03-01 | 2021-02-25 | 0.044 | 4,193,500 | -2,500,000 | 0.10% | 184,514 |
| 2021-02-25 | 2021-02-23 | 0.039 | 6,693,500 | -1,300,000 | 0.16% | 261,046 |
| 2021-02-22 | 2021-02-18 | 0.028 | 7,993,500 | +300,000 | 0.19% | 223,818 |
| 2021-02-10 | 2021-02-08 | 0.019 | 7,693,500 | +7,000,000 | 0.18% | 146,176 |
| 2021-02-09 | 2021-02-05 | 0.021 | 693,500 | -11,000,000 | 0.02% | 14,564 |
| 2021-02-04 | 2021-02-02 | 0.023 | 11,693,500 | -300,000 | 0.28% | 268,950 |
| 2021-02-03 | 2021-02-01 | 0.022 | 11,993,500 | +5,900,000 | 0.28% | 263,857 |
| 2021-02-01 | 2021-01-28 | 0.014 | 6,093,500 | +400,000 | 0.14% | 85,309 |
| 2021-01-29 | 2021-01-27 | 0.014 | 5,693,500 | +3,000,000 | 0.13% | 79,709 |
| 2021-01-13 | 2021-01-11 | 0.011 | 2,693,500 | -300,000 | 0.06% | 29,628 |
| 2021-01-11 | 2021-01-07 | 0.011 | 2,993,500 | -300,000 | 0.07% | 32,928 |
| 2020-12-02 | 2020-11-30 | 0.014 | 3,293,500 | -1,060,000 | 0.08% | 46,109 |
| 2020-11-20 | 2020-11-18 | 0.017 | 4,353,500 | -440,000 | 0.10% | 74,010 |
| 2020-11-19 | 2020-11-17 | 0.017 | 4,793,500 | -500,000 | 0.11% | 81,490 |
| 2020-11-12 | 2020-11-10 | 0.019 | 5,293,500 | -500,000 | 0.12% | 100,576 |
| 2020-11-11 | 2020-11-09 | 0.019 | 5,793,500 | -500,000 | 0.14% | 110,076 |
| 2020-11-04 | 2020-11-02 | 0.019 | 6,293,500 | -1,000,000 | 0.15% | 119,576 |
| 2020-10-22 | 2020-10-20 | 0.023 | 7,293,500 | -1,000,000 | 0.17% | 167,750 |
| 2020-10-19 | 2020-10-15 | 0.027 | 8,293,500 | -800,000 | 0.20% | 223,924 |
| 2020-10-16 | 2020-10-14 | 0.024 | 9,093,500 | -500,000 | 0.21% | 218,244 |
| 2020-10-15 | 2020-10-12 | 0.024 | 9,593,500 | +300,000 | 0.23% | 230,244 |
| 2020-10-14 | 2020-10-09 | 0.028 | 9,293,500 | -800,000 | 0.22% | 260,218 |
| 2020-10-12 | 2020-10-08 | 0.028 | 10,093,500 | -220,000 | 0.24% | 282,618 |
| 2020-10-09 | 2020-10-07 | 0.029 | 10,313,500 | -1,000,000 | 0.24% | 299,092 |
| 2020-09-11 | 2020-09-09 | 0.030 | 11,313,500 | +1,000,000 | 0.27% | 339,405 |
| 2020-09-03 | 2020-09-01 | 0.029 | 10,313,500 | +3,000,000 | 0.24% | 299,092 |
| 2020-08-05 | 2020-08-03 | 0.029 | 7,313,500 | +200,000 | 0.17% | 212,092 |
| 2020-08-04 | 2020-07-31 | 0.048 | 7,113,500 | +600,000 | 0.17% | 341,448 |
| 2020-07-21 | 2020-07-17 | 0.059 | 6,513,500 | +2,000,000 | 0.15% | 384,296 |
| 2020-07-13 | 2020-07-09 | 0.057 | 4,513,500 | +1,000,000 | 0.11% | 257,270 |
| 2020-07-10 | 2020-07-08 | 0.058 | 3,513,500 | +1,000,000 | 0.08% | 203,783 |
| 2020-07-09 | 2020-07-07 | 0.057 | 2,513,500 | +2,020,000 | 0.06% | 143,270 |
| 2020-03-31 | 2020-03-27 | 0.063 | 493,500 | -140,000 | 0.01% | 31,090 |
| 2020-03-30 | 2020-03-26 | 0.061 | 633,500 | -20,000 | 0.01% | 38,644 |
| 2020-03-27 | 2020-03-25 | 0.061 | 653,500 | -360,000 | 0.02% | 39,864 |
| 2020-03-26 | 2020-03-24 | 0.064 | 1,013,500 | -40,000 | 0.02% | 64,864 |
| 2020-03-25 | 2020-03-23 | 0.060 | 1,053,500 | -20,000 | 0.02% | 63,210 |
| 2020-03-23 | 2020-03-19 | 0.060 | 1,073,500 | -80,000 | 0.03% | 64,410 |
| 2020-03-20 | 2020-03-18 | 0.061 | 1,153,500 | -220,000 | 0.03% | 70,364 |
| 2020-03-19 | 2020-03-17 | 0.062 | 1,373,500 | -180,000 | 0.03% | 85,157 |
| 2020-03-10 | 2020-03-06 | 0.073 | 1,553,500 | -580,000 | 0.04% | 113,406 |
| 2020-03-06 | 2020-03-04 | 0.070 | 2,133,500 | -60,000 | 0.05% | 149,345 |
| 2020-02-19 | 2020-02-17 | 0.077 | 2,193,500 | -300,000 | 0.05% | 168,900 |
| 2020-02-17 | 2020-02-13 | 0.074 | 2,493,500 | -500,000 | 0.06% | 184,519 |
| 2020-02-14 | 2020-02-12 | 0.072 | 2,993,500 | -500,000 | 0.07% | 215,532 |
| 2019-12-23 | 2019-12-19 | 0.064 | 3,493,500 | +100,000 | 0.08% | 223,584 |
| 2019-12-18 | 2019-12-16 | 0.080 | 3,393,500 | -100,000 | 0.08% | 271,480 |
| 2019-12-09 | 2019-12-05 | 0.079 | 3,493,500 | +100,000 | 0.08% | 275,986 |
| 2019-11-21 | 2019-11-19 | 0.088 | 3,393,500 | -300,000 | 0.08% | 298,628 |
| 2019-11-05 | 2019-11-01 | 0.090 | 3,693,500 | +1,000,000 | 0.09% | 332,415 |
| 2019-11-01 | 2019-10-30 | 0.080 | 2,693,500 | +500,000 | 0.06% | 215,480 |
| 2019-10-29 | 2019-10-25 | 0.066 | 2,193,500 | +500,000 | 0.05% | 144,771 |
| 2019-10-17 | 2019-10-15 | 0.072 | 1,693,500 | +1,000,000 | 0.04% | 121,932 |
| 2019-10-16 | 2019-10-14 | 0.070 | 693,500 | -1,000,000 | 0.02% | 48,545 |
| 2019-10-11 | 2019-10-09 | 0.055 | 1,693,500 | -1,000,000 | 0.04% | 93,142 |
| 2019-08-26 | 2019-08-22 | 0.101 | 2,693,500 | -40,000 | 0.06% | 272,044 |
| 2019-08-23 | 2019-08-21 | 0.093 | 2,733,500 | -40,000 | 0.06% | 254,216 |
| 2019-08-22 | 2019-08-20 | 0.093 | 2,773,500 | -20,000 | 0.07% | 257,936 |
| 2019-08-19 | 2019-08-15 | 0.095 | 2,793,500 | +100,000 | 0.07% | 265,382 |
| 2019-04-16 | 2019-04-12 | 0.172 | 2,693,500 | +600,000 | 0.07% | 463,282 |
| 2019-03-14 | 2019-03-12 | 0.120 | 2,093,500 | -200,000 | 0.05% | 251,220 |
| 2019-03-07 | 2019-03-05 | 0.143 | 2,293,500 | -80,000 | 0.06% | 327,970 |
| 2019-02-28 | 2019-02-26 | 0.137 | 2,373,500 | +920,000 | 0.06% | 325,170 |
| 2019-02-20 | 2019-02-18 | 0.144 | 1,453,500 | -120,000 | 0.04% | 209,304 |
| 2019-02-19 | 2019-02-15 | 0.145 | 1,573,500 | -60,000 | 0.04% | 228,157 |
| 2019-02-18 | 2019-02-14 | 0.145 | 1,633,500 | -20,000 | 0.04% | 236,857 |
| 2019-02-15 | 2019-02-13 | 0.146 | 1,653,500 | -60,000 | 0.04% | 241,411 |
| 2019-01-15 | 2019-01-11 | 0.148 | 1,713,500 | +420,000 | 0.04% | 253,598 |
| 2019-01-10 | 2019-01-08 | 0.150 | 1,293,500 | +600,000 | 0.03% | 194,025 |
| 2018-01-25 | 2018-01-23 | 0.165 | 693,500 | -300,000 | 0.02% | 114,428 |
| 2017-09-07 | 2017-09-05 | 0.206 | 993,500 | -100,000 | 0.03% | 204,661 |
| 2017-08-25 | 2017-08-22 | 0.212 | 1,093,500 | +100,000 | 0.03% | 231,822 |
| 2017-07-26 | 2017-07-24 | 0.225 | 993,500 | -100,000 | 0.03% | 223,538 |
| 2017-06-06 | 2017-06-02 | 0.239 | 1,093,500 | +100,000 | 0.03% | 261,346 |
| 2017-05-29 | 2017-05-25 | 0.242 | 993,500 | +60,000 | 0.03% | 240,427 |
| 2017-05-09 | 2017-05-05 | 0.248 | 933,500 | -1,320 | 0.03% | 231,508 |
| 2017-05-05 | 2017-05-02 | 0.255 | 934,820 | +60,000 | 0.03% | 238,379 |
| 2017-04-25 | 2017-04-21 | 0.280 | 874,820 | -60,000 | 0.02% | 244,950 |
| 2017-04-21 | 2017-04-19 | 0.250 | 934,820 | +60,000 | 0.03% | 233,705 |
| 2017-04-18 | 2017-04-12 | 0.270 | 874,820 | -500,000 | 0.02% | 236,201 |
| 2017-04-12 | 2017-04-10 | 0.280 | 1,374,820 | -120,000 | 0.04% | 384,950 |
| 2017-04-07 | 2017-04-05 | 0.227 | 1,494,820 | -2,500 | 0.04% | 339,324 |
| 2017-03-27 | 2017-03-23 | 0.248 | 1,497,320 | +60,000 | 0.04% | 371,335 |
| 2017-03-07 | 2017-03-03 | 0.280 | 1,437,320 | +60,000 | 0.04% | 402,450 |
| 2017-02-15 | 2017-02-13 | 0.300 | 1,377,320 | -40,000 | 0.04% | 413,196 |
| 2017-02-06 | 2017-02-02 | 0.310 | 1,417,320 | -60,000 | 0.04% | 439,369 |
| 2017-01-03 | 2016-12-29 | 0.305 | 1,477,320 | +60,000 | 0.04% | 450,583 |
| 2016-12-28 | 2016-12-22 | 0.315 | 1,417,320 | -60,000 | 0.04% | 446,456 |
| 2016-12-15 | 2016-12-13 | 0.250 | 1,477,320 | +60,000 | 0.04% | 369,330 |
| 2016-12-12 | 2016-12-08 | 0.265 | 1,417,320 | -60,000 | 0.04% | 375,590 |
| 2016-12-09 | 2016-12-07 | 0.248 | 1,477,320 | +60,000 | 0.04% | 366,375 |
| 2016-11-30 | 2016-11-28 | 0.375 | 1,417,320 | +60,000 | 0.04% | 531,495 |
| 2016-10-04 | 2016-09-30 | 0.380 | 1,357,320 | -100,000 | 0.05% | 515,782 |
| 2016-10-03 | 2016-09-29 | 0.380 | 1,457,320 | -100,000 | 0.05% | 553,782 |
| 2016-09-30 | 2016-09-28 | 0.305 | 1,557,320 | -1,080,000 | 0.05% | 474,983 |
| 2016-09-21 | 2016-09-19 | 0.305 | 2,637,320 | -100,000 | 0.09% | 804,383 |
| 2016-09-20 | 2016-09-15 | 0.270 | 2,737,320 | -460,000 | 0.09% | 739,076 |
| 2016-09-19 | 2016-09-14 | 0.223 | 3,197,320 | -200,000 | 0.11% | 713,002 |
| 2016-09-15 | 2016-09-13 | 0.200 | 3,397,320 | +200,000 | 0.11% | 679,464 |
| 2016-09-12 | 2016-09-08 | 0.168 | 3,197,320 | -200,000 | 0.11% | 537,150 |
| 2016-09-07 | 2016-09-05 | 0.140 | 3,397,320 | -100,000 | 0.11% | 475,625 |
| 2016-07-19 | 2016-07-15 | 0.130 | 3,497,320 | +80,000 | 0.12% | 454,652 |
| 2016-07-18 | 2016-07-14 | 0.134 | 3,417,320 | +200,000 | 0.11% | 457,921 |
| 2016-05-10 | 2016-05-06 | 0.174 | 3,217,320 | -20,000 | 0.11% | 559,814 |
| 2016-05-09 | 2016-05-05 | 0.184 | 3,237,320 | -500,000 | 0.11% | 595,667 |
| 2016-04-19 | 2016-04-15 | 0.167 | 3,737,320 | +140,000 | 0.12% | 624,132 |
| 2016-04-13 | 2016-04-11 | 0.155 | 3,597,320 | -104,060,000 | 0.12% | 557,585 |
| 2016-04-06 | 2016-04-01 | 0.159 | 107,657,320 | -1,300,000 | 3.59% | 17,117,514 |
| 2016-03-31 | 2016-03-29 | 0.152 | 108,957,320 | -20,000 | 3.64% | 16,561,513 |
| 2016-03-29 | 2016-03-23 | 0.154 | 108,977,320 | -100,000 | 3.64% | 16,782,507 |
| 2016-03-23 | 2016-03-21 | 0.154 | 109,077,320 | +100,000 | 3.64% | 16,797,907 |
| 2016-03-08 | 2016-03-04 | 0.166 | 108,977,320 | +40,000 | 3.64% | 18,090,235 |
| 2016-03-03 | 2016-03-01 | 0.156 | 108,937,320 | +41,180,000 | 3.64% | 16,994,222 |
| 2016-03-02 | 2016-02-29 | 0.173 | 67,757,320 | +2,000,000 | 2.26% | 11,722,016 |
| 2016-01-15 | 2016-01-13 | 0.240 | 65,757,320 | +460,000 | 2.19% | 15,781,757 |
| 2016-01-14 | 2016-01-12 | 0.249 | 65,297,320 | +100,000 | 2.18% | 16,259,033 |
| 2016-01-12 | 2016-01-08 | 0.250 | 65,197,320 | -340,000 | 2.18% | 16,299,330 |
| 2016-01-11 | 2016-01-07 | 0.240 | 65,537,320 | +140,000 | 2.19% | 15,728,957 |
| 2016-01-08 | 2016-01-06 | 0.250 | 65,397,320 | -100,000 | 2.18% | 16,349,330 |
| 2016-01-07 | 2016-01-05 | 0.247 | 65,497,320 | -1,900,000 | 2.19% | 16,177,838 |
| 2016-01-06 | 2016-01-04 | 0.260 | 67,397,320 | +100,000 | 2.25% | 17,523,303 |
| 2015-12-29 | 2015-12-24 | 0.280 | 67,297,320 | -20,000 | 2.25% | 18,843,250 |
| 2015-12-21 | 2015-12-17 | 0.270 | 67,317,320 | -120,000 | 2.25% | 18,175,676 |
| 2015-12-18 | 2015-12-16 | 0.270 | 67,437,320 | -200,000 | 2.25% | 18,208,076 |
| 2015-12-17 | 2015-12-15 | 0.270 | 67,637,320 | +300,000 | 2.26% | 18,262,076 |
| 2015-12-15 | 2015-12-11 | 0.275 | 67,337,320 | -160,000 | 2.25% | 18,517,763 |
| 2015-12-11 | 2015-12-09 | 0.285 | 67,497,320 | +200,000 | 2.25% | 19,236,736 |
| 2015-12-10 | 2015-12-08 | 0.300 | 67,297,320 | +100,000 | 2.25% | 20,189,196 |
| 2015-12-07 | 2015-12-03 | 0.330 | 67,197,320 | +200,000 | 2.24% | 22,175,116 |
| 2015-12-04 | 2015-12-02 | 0.345 | 66,997,320 | -380,000 | 2.24% | 23,114,075 |
| 2015-12-01 | 2015-11-27 | 0.300 | 67,377,320 | -1,020,000 | 2.25% | 20,213,196 |
| 2015-11-30 | 2015-11-26 | 0.305 | 68,397,320 | -200,000 | 2.28% | 20,861,183 |
| 2015-11-26 | 2015-11-24 | 0.285 | 68,597,320 | +200,000 | 2.29% | 19,550,236 |
| 2015-11-18 | 2015-11-16 | 0.285 | 68,397,320 | -460,000 | 2.28% | 19,493,236 |
| 2015-11-13 | 2015-11-11 | 0.265 | 68,857,320 | +100,000 | 2.30% | 18,247,190 |
| 2015-11-12 | 2015-11-10 | 0.270 | 68,757,320 | +60,000 | 2.29% | 18,564,476 |
| 2015-11-11 | 2015-11-09 | 0.275 | 68,697,320 | +1,600,000 | 2.29% | 18,891,763 |
| 2015-11-09 | 2015-11-05 | 0.275 | 67,097,320 | +300,000 | 2.24% | 18,451,763 |
| 2015-11-06 | 2015-11-04 | 0.285 | 66,797,320 | -100,000 | 2.23% | 19,037,236 |
| 2015-11-03 | 2015-10-30 | 0.285 | 66,897,320 | -200,000 | 2.23% | 19,065,736 |
| 2015-10-30 | 2015-10-28 | 0.285 | 67,097,320 | -980,000 | 2.24% | 19,122,736 |
| 2015-10-28 | 2015-10-26 | 0.305 | 68,077,320 | -60,000 | 2.27% | 20,763,583 |
| 2015-10-27 | 2015-10-23 | 0.305 | 68,137,320 | -40,000 | 2.27% | 20,781,883 |
| 2015-10-26 | 2015-10-22 | 0.300 | 68,177,320 | +240,000 | 2.28% | 20,453,196 |
| 2015-10-23 | 2015-10-20 | 0.305 | 67,937,320 | -240,000 | 2.27% | 20,720,883 |
| 2015-10-22 | 2015-10-19 | 0.305 | 68,177,320 | +200,000 | 2.28% | 20,794,083 |
| 2015-10-20 | 2015-10-16 | 0.320 | 67,977,320 | -100,000 | 2.27% | 21,752,742 |
| 2015-10-19 | 2015-10-15 | 0.315 | 68,077,320 | +300,000 | 2.27% | 21,444,356 |
| 2015-10-16 | 2015-10-14 | 0.305 | 67,777,320 | -2,300,000 | 2.26% | 20,672,083 |
| 2015-10-15 | 2015-10-13 | 0.310 | 70,077,320 | -140,000 | 2.34% | 21,723,969 |
| 2015-10-12 | 2015-10-08 | 0.325 | 70,217,320 | -680,000 | 2.34% | 22,820,629 |
| 2015-10-09 | 2015-10-07 | 0.320 | 70,897,320 | +100,000 | 2.37% | 22,687,142 |
| 2015-10-08 | 2015-10-06 | 0.335 | 70,797,320 | +80,000 | 2.36% | 23,717,102 |
| 2015-10-07 | 2015-10-05 | 0.345 | 70,717,320 | -2,000,000 | 2.36% | 24,397,475 |
| 2015-10-05 | 2015-09-30 | 0.335 | 72,717,320 | -100,000 | 2.43% | 24,360,302 |
| 2015-10-02 | 2015-09-29 | 0.350 | 72,817,320 | +200,000 | 2.43% | 25,486,062 |
| 2015-09-30 | 2015-09-25 | 0.375 | 72,617,320 | -400,000 | 2.42% | 27,231,495 |
| 2015-09-29 | 2015-09-24 | 0.365 | 73,017,320 | -3,460,000 | 2.44% | 26,651,322 |
| 2015-09-25 | 2015-09-23 | 0.330 | 76,477,320 | -3,000,000 | 2.55% | 25,237,516 |
| 2015-09-21 | 2015-09-17 | 0.285 | 79,477,320 | -1,960,000 | 2.65% | 22,651,036 |
| 2015-09-16 | 2015-09-14 | 0.300 | 81,437,320 | -60,000 | 2.72% | 24,431,196 |
| 2015-09-15 | 2015-09-11 | 0.305 | 81,497,320 | +160,000 | 2.72% | 24,856,683 |
| 2015-09-11 | 2015-09-09 | 0.310 | 81,337,320 | -320,000 | 2.71% | 25,214,569 |
| 2015-08-24 | 2015-08-20 | 0.255 | 81,657,320 | +1,500,000 | 2.73% | 20,822,617 |
| 2015-08-19 | 2015-08-17 | 0.310 | 80,157,320 | +1,100,000 | 2.68% | 24,848,769 |
| 2015-08-13 | 2015-08-11 | 0.400 | 79,057,320 | +100,000 | 2.64% | 31,622,928 |
| 2015-08-12 | 2015-08-10 | 0.400 | 78,957,320 | +100,000 | 2.64% | 31,582,928 |
| 2015-08-07 | 2015-08-05 | 0.420 | 78,857,320 | +200,000 | 2.63% | 33,120,074 |
| 2015-08-06 | 2015-08-04 | 0.460 | 78,657,320 | -100,000 | 2.63% | 36,182,367 |
| 2015-08-05 | 2015-08-03 | 0.390 | 78,757,320 | +3,000,000 | 2.63% | 30,715,355 |
| 2015-08-04 | 2015-07-31 | 0.490 | 75,757,320 | +2,180,000 | 2.53% | 37,121,087 |
| 2015-08-03 | 2015-07-30 | 0.550 | 73,577,320 | -800,000 | 2.46% | 40,467,526 |
| 2015-07-31 | 2015-07-29 | 0.570 | 74,377,320 | +2,100,000 | 2.48% | 42,395,072 |
| 2015-05-14 | 2015-05-12 | 0.810 | 72,277,320 | -8,060,000 | 2.41% | 58,544,629 |
| 2015-05-13 | 2015-05-11 | 0.740 | 80,337,320 | -2,000,000 | 2.68% | 59,449,617 |
| 2015-05-12 | 2015-05-08 | 0.720 | 82,337,320 | -60,000 | 2.75% | 59,282,870 |
| 2015-05-11 | 2015-05-07 | 0.670 | 82,397,320 | +60,000 | 2.75% | 55,206,204 |
| 2015-05-06 | 2015-05-04 | 0.700 | 82,337,320 | +60,000 | 2.75% | 57,636,124 |
| 2015-05-05 | 2015-04-30 | 0.760 | 82,277,320 | -2,600,000 | 2.75% | 62,530,763 |
| 2015-05-04 | 2015-04-29 | 0.760 | 84,877,320 | -60,000 | 2.83% | 64,506,763 |
| 2015-04-29 | 2015-04-27 | 0.730 | 84,937,320 | +60,000 | 2.83% | 62,004,244 |
| 2015-04-24 | 2015-04-22 | 0.750 | 84,877,320 | -60,000 | 2.83% | 63,657,990 |
| 2015-04-23 | 2015-04-21 | 0.730 | 84,937,320 | +600,000 | 2.83% | 62,004,244 |
| 2015-04-22 | 2015-04-20 | 0.630 | 84,337,320 | +100,000 | 2.81% | 53,132,512 |
| 2015-04-21 | 2015-04-17 | 0.690 | 84,237,320 | -4,440,000 | 2.81% | 58,123,751 |
| 2015-04-10 | 2015-04-08 | 0.470 | 88,677,320 | -200,000 | 2.96% | 41,678,340 |
| 2015-04-08 | 2015-04-01 | 0.600 | 88,877,320 | -19,040,000 | 2.97% | 53,326,392 |
| 2015-04-02 | 2015-03-31 | 0.610 | 107,917,320 | -10,000,000 | 3.60% | 65,829,565 |
| 2015-04-01 | 2015-03-30 | 0.540 | 117,917,320 | -6,860,000 | 3.94% | 63,675,353 |
| 2015-03-31 | 2015-03-27 | 0.490 | 124,777,320 | -5,600,000 | 4.16% | 61,140,887 |
| 2015-03-30 | 2015-03-26 | 0.500 | 130,377,320 | -7,900,000 | 4.35% | 65,188,660 |
| 2015-03-27 | 2015-03-25 | 0.420 | 138,277,320 | -1,500,000 | 4.62% | 58,076,474 |
| 2015-03-26 | 2015-03-24 | 0.440 | 139,777,320 | -8,200,000 | 4.67% | 61,502,021 |
| 2015-03-25 | 2015-03-23 | 0.425 | 147,977,320 | -10,560,000 | 4.94% | 62,890,361 |
| 2015-03-24 | 2015-03-20 | 0.315 | 158,537,320 | -6,500,000 | 5.29% | 49,939,256 |
| 2015-03-17 | 2015-03-13 | 0.246 | 165,037,320 | -200,000 | 5.51% | 40,599,181 |
| 2015-03-11 | 2015-03-09 | 0.235 | 165,237,320 | -2,000,000 | 5.51% | 38,830,770 |
| 2015-03-09 | 2015-03-05 | 0.220 | 167,237,320 | +1,800,000 | 5.58% | 36,792,210 |
| 2015-03-06 | 2015-03-04 | 0.203 | 165,437,320 | +600,000 | 5.52% | 33,583,776 |
| 2015-03-05 | 2015-03-03 | 0.229 | 164,837,320 | +1,600,000 | 5.50% | 37,747,746 |
| 2015-03-04 | 2015-03-02 | 0.255 | 163,237,320 | -4,000,000 | 5.45% | 41,625,517 |
| 2015-03-03 | 2015-02-27 | 0.275 | 167,237,320 | -7,300,000 | 5.58% | 45,990,263 |
| 2015-02-12 | 2015-02-10 | 0.183 | 174,537,320 | -750,000 | 5.83% | 31,940,330 |
| 2015-02-06 | 2015-02-04 | 0.192 | 175,287,320 | +210,000 | 5.85% | 33,655,165 |
| 2015-02-05 | 2015-02-03 | 0.178 | 175,077,320 | +90,000 | 5.84% | 31,163,763 |
| 2015-02-03 | 2015-01-30 | 0.172 | 174,987,320 | +87,579,000 | 5.84% | 30,097,819 |
| 2015-01-22 | 2015-01-20 | 0.184 | 87,408,320 | -200,000 | 5.83% | 16,083,131 |
| 2015-01-15 | 2015-01-13 | 0.220 | 87,608,320 | -1,500 | 5.85% | 19,273,830 |
| 2015-01-12 | 2015-01-08 | 0.236 | 87,609,820 | -40,000 | 5.85% | 20,675,918 |
| 2015-01-08 | 2015-01-06 | 0.225 | 87,649,820 | +40,000 | 5.85% | 19,721,210 |
| 2015-01-06 | 2015-01-02 | 0.507 | 87,609,820 | +200,000 | 5.85% | 44,375,393 |
| 2015-01-05 | 2014-12-31 | 0.514 | 87,409,820 | +30,460,998 | 5.83% | 44,944,910 |
| 2014-12-30 | 2014-12-24 | 0.476 | 56,948,822 | -130,303 | 5.83% | 27,097,044 |
| 2014-12-23 | 2014-12-19 | 0.430 | 57,079,125 | +130,303 | 5.85% | 24,530,750 |
| 2014-12-19 | 2014-12-17 | 0.430 | 56,948,822 | -195,455 | 5.83% | 24,474,750 |
| 2014-12-18 | 2014-12-16 | 0.437 | 57,144,277 | +241,061 | 5.85% | 24,997,299 |
| 2014-12-17 | 2014-12-15 | 0.422 | 56,903,216 | +84,697 | 5.83% | 24,018,450 |
| 2014-11-18 | 2014-11-14 | 0.445 | 56,818,519 | -39,091 | 6.13% | 25,290,848 |
| 2014-11-17 | 2014-11-13 | 0.430 | 56,857,610 | +13,030 | 6.13% | 24,435,550 |
| 2014-11-14 | 2014-11-12 | 0.414 | 56,844,580 | +1,400,758 | 6.13% | 23,557,452 |
| 2014-11-11 | 2014-11-07 | 0.430 | 55,443,822 | +65,151 | 5.98% | 23,827,950 |
| 2014-11-07 | 2014-11-05 | 0.414 | 55,378,671 | +1,237,879 | 5.97% | 22,949,952 |
| 2014-11-06 | 2014-11-04 | 0.422 | 54,140,792 | +1,042,424 | 5.84% | 22,852,451 |
| 2014-11-04 | 2014-10-31 | 0.384 | 53,098,368 | +325,758 | 5.73% | 20,374,955 |
| 2014-11-03 | 2014-10-30 | 0.391 | 52,772,610 | +1,628,788 | 5.69% | 20,654,954 |
| 2014-10-28 | 2014-10-24 | 0.296 | 51,143,822 | -13,030 | 5.52% | 15,150,465 |
| 2014-09-26 | 2014-09-24 | 0.375 | 51,156,852 | -32,576 | 5.52% | 19,158,836 |
| 2014-09-24 | 2014-09-22 | 0.350 | 51,189,428 | -32,576 | 5.52% | 17,913,919 |
| 2014-09-19 | 2014-09-17 | 0.333 | 51,222,004 | +65,152 | 5.52% | 17,060,501 |
| 2014-08-28 | 2014-08-26 | 0.348 | 51,156,852 | -21,226,364 | 5.52% | 17,823,999 |
| 2014-08-25 | 2014-08-21 | 0.344 | 72,383,216 | -208,485 | 7.81% | 24,886,360 |
| 2014-08-21 | 2014-08-19 | 0.324 | 72,591,701 | +208,485 | 7.83% | 23,509,582 |
| 2014-08-01 | 2014-07-30 | 0.376 | 72,383,216 | -65,152 | 7.81% | 27,219,456 |
| 2014-07-28 | 2014-07-24 | 0.368 | 72,448,368 | +860 | 7.81% | 26,687,957 |
| 2014-07-25 | 2014-07-23 | 0.368 | 72,447,508 | +91,213 | 7.81% | 26,687,640 |
| 2014-07-24 | 2014-07-22 | 0.375 | 72,356,295 | +32,575 | 7.80% | 27,098,274 |
| 2014-07-23 | 2014-07-21 | 0.384 | 72,323,720 | +19,546 | 7.80% | 27,752,125 |
| 2014-07-22 | 2014-07-18 | 0.379 | 72,304,174 | +65,151 | 7.80% | 27,411,689 |
| 2014-07-21 | 2014-07-17 | 0.399 | 72,239,023 | -58,636 | 7.79% | 28,828,410 |
| 2014-07-16 | 2014-07-14 | 0.384 | 72,297,659 | -71,667 | 7.80% | 27,742,125 |
| 2014-07-15 | 2014-07-11 | 0.384 | 72,369,326 | -5,661,666 | 7.80% | 27,769,625 |
| 2014-07-11 | 2014-07-09 | 0.399 | 78,030,992 | -65,152 | 8.41% | 31,139,810 |
| 2014-07-10 | 2014-07-08 | 0.384 | 78,096,144 | -130,303 | 8.42% | 29,967,125 |
| 2014-07-08 | 2014-07-04 | 0.384 | 78,226,447 | +123,788 | 8.44% | 30,017,125 |
| 2014-07-07 | 2014-07-03 | 0.382 | 78,102,659 | -39,091 | 8.42% | 29,849,746 |
| 2014-07-04 | 2014-07-02 | 0.384 | 78,141,750 | -19,545 | 8.43% | 29,984,625 |
| 2014-06-30 | 2014-06-26 | 0.368 | 78,161,295 | -39,091 | 8.43% | 28,792,440 |
| 2014-06-27 | 2014-06-25 | 0.365 | 78,200,386 | -13,031 | 8.43% | 28,566,783 |
| 2014-06-24 | 2014-06-20 | 0.367 | 78,213,417 | +19,545,455 | 8.43% | 28,691,592 |
| 2014-06-18 | 2014-06-16 | 0.375 | 58,667,962 | +65,151 | 6.33% | 21,971,834 |
| 2014-06-17 | 2014-06-13 | 0.391 | 58,602,811 | +91,213 | 6.32% | 22,936,868 |
| 2014-06-13 | 2014-06-11 | 0.384 | 58,511,598 | +21,298,030 | 6.31% | 22,452,125 |
| 2014-06-12 | 2014-06-10 | 0.399 | 37,213,568 | +1,478,939 | 4.01% | 14,850,810 |
| 2014-06-11 | 2014-06-09 | 0.437 | 35,734,629 | +35,442,424 | 3.85% | 15,631,823 |
| 2014-06-10 | 2014-06-06 | 0.407 | 292,205 | +13,031 | 0.03% | 118,853 |
| 2014-06-03 | 2014-05-29 | 0.407 | 279,174 | +65,151 | 0.03% | 113,552 |
| 2014-05-29 | 2014-05-27 | 0.476 | 214,023 | -3,778,788 | 0.02% | 101,835 |
| 2014-05-20 | 2014-05-16 | 0.367 | 3,992,811 | +1,628,788 | 0.43% | 1,464,712 |
| 2014-05-19 | 2014-05-15 | 0.348 | 2,364,023 | +2,150,000 | 0.25% | 823,670 |
| 2014-02-07 | 2014-02-05 | 0.325 | 214,023 | -156,363 | 0.03% | 69,642 |
| 2014-01-28 | 2014-01-24 | 0.330 | 370,386 | -325,758 | 0.05% | 122,227 |
| 2014-01-20 | 2014-01-16 | 0.368 | 696,144 | -755,758 | 0.10% | 256,440 |
| 2014-01-17 | 2014-01-15 | 0.391 | 1,451,902 | +1,400,758 | 0.20% | 568,268 |
| 2013-05-06 | 2013-05-02 | 0.315 | 51,144 | -971,735 | 0.01% | 16,093 |
| 2013-04-19 | 2013-04-17 | 0.130 | 1,022,879 | +971,735 | 0.18% | 133,284 |
| 2013-04-18 | 2013-04-16 | 0.130 | 51,144 | -69,344 | 0.01% | 6,664 |
| 2013-01-15 | 2013-01-11 | 0.287 | 120,488 | -23,024 | 0.01% | 34,540 |
| 2013-01-14 | 2013-01-10 | 0.300 | 143,512 | -23,023 | 0.01% | 43,010 |
| 2013-01-07 | 2013-01-03 | 0.182 | 166,535 | -227,930 | 0.02% | 30,380 |
| 2013-01-04 | 2013-01-02 | 0.182 | 394,465 | +153,488 | 0.04% | 71,960 |
| 2013-01-03 | 2012-12-31 | 0.182 | 240,977 | -79,046 | 0.02% | 43,960 |
| 2013-01-02 | 2012-12-27 | 0.182 | 320,023 | +62,776 | 0.03% | 58,380 |
| 2012-12-28 | 2012-12-24 | 0.195 | 257,247 | +90,712 | 0.03% | 50,280 |
| 2012-12-20 | 2012-12-18 | 0.195 | 166,535 | -230,232 | 0.02% | 32,550 |
| 2012-12-19 | 2012-12-17 | 0.182 | 396,767 | +230,232 | 0.04% | 72,380 |
| 2012-12-14 | 2012-12-12 | 0.208 | 166,535 | -166,381 | 0.02% | 34,720 |
| 2012-12-13 | 2012-12-11 | 0.195 | 332,916 | -46,047 | 0.03% | 65,070 |
| 2012-12-10 | 2012-12-06 | 0.195 | 378,963 | +191,861 | 0.04% | 74,070 |
| 2012-12-03 | 2012-11-29 | 0.208 | 187,102 | +153 | 0.02% | 39,008 |
| 2012-11-27 | 2012-11-23 | 0.195 | 186,949 | -76,744 | 0.02% | 36,540 |
| 2012-11-26 | 2012-11-22 | 0.208 | 263,693 | +76,744 | 0.03% | 54,976 |
| 2012-11-22 | 2012-11-20 | 0.208 | 186,949 | +46,047 | 0.02% | 38,976 |
| 2012-11-21 | 2012-11-19 | 0.274 | 140,902 | +46,046 | 0.01% | 38,556 |
| 2012-03-15 | 2012-03-13 | 0.586 | 94,856 | -3,837 | 0.03% | 55,620 |
| 2011-04-04 | 2011-03-31 | 0.860 | 98,693 | -767 | 0.03% | 84,876 |
| 2010-11-10 | 2010-11-08 | 1.564 | 99,460 | +767 | 0.03% | 155,519 |
| 2010-04-30 | 2010-04-28 | 1.837 | 98,693 | -46,047 | 0.04% | 181,326 |
| 2010-04-29 | 2010-04-27 | 1.915 | 144,740 | +46,047 | 0.06% | 277,243 |
| 2010-04-21 | 2010-04-19 | 1.968 | 98,693 | -39,140 | 0.04% | 194,186 |
| 2010-04-20 | 2010-04-16 | 2.059 | 137,833 | -37,604 | 0.06% | 283,769 |
| 2010-04-19 | 2010-04-15 | 2.085 | 175,437 | -76,744 | 0.08% | 365,760 |
| 2010-04-16 | 2010-04-14 | 2.111 | 252,181 | +76,744 | 0.11% | 532,331 |
| 2010-03-29 | 2010-03-25 | 2.098 | 175,437 | +76,744 | 0.08% | 368,046 |
| 2010-03-26 | 2010-03-24 | 1.994 | 98,693 | -230,233 | 0.04% | 196,758 |
| 2010-03-25 | 2010-03-23 | 1.981 | 328,926 | -101,916 | 0.14% | 651,473 |
| 2010-03-24 | 2010-03-22 | 1.981 | 430,842 | +21,335 | 0.19% | 853,328 |
| 2010-03-18 | 2010-03-16 | 2.020 | 409,507 | -23,023 | 0.18% | 827,080 |
| 2010-03-17 | 2010-03-15 | 2.046 | 432,530 | -48,042 | 0.19% | 884,852 |
| 2010-03-16 | 2010-03-12 | 2.072 | 480,572 | -159,168 | 0.21% | 995,658 |
| 2010-03-15 | 2010-03-11 | 2.059 | 639,740 | +537,210 | 0.28% | 1,317,089 |
| 2010-01-20 | 2010-01-18 | 2.228 | 102,530 | -53,721 | 0.04% | 228,455 |
| 2010-01-19 | 2010-01-15 | 2.137 | 156,251 | +53,721 | 0.07% | 333,904 |
| 2009-12-29 | 2009-12-24 | 2.398 | 102,530 | -37,605 | 0.05% | 245,823 |
| 2009-12-02 | 2009-11-30 | 2.658 | 140,135 | +37,605 | 0.08% | 372,504 |
| 2009-09-23 | 2009-09-21 | 2.358 | 102,530 | -5,372 | 0.06% | 241,815 |
| 2009-08-13 | 2009-08-11 | 1.955 | 107,902 | +5,372 | 0.06% | 210,899 |
| 2009-08-04 | 2009-07-31 | 2.098 | 102,530 | +7,674 | 0.06% | 215,096 |
| 2009-07-31 | 2009-07-29 | 2.176 | 94,856 | +7,675 | 0.05% | 206,412 |
| 2008-09-16 | 2008-09-11 | 1.694 | 87,181 | -8,442 | 0.05% | 147,679 |
| 2008-08-15 | 2008-08-13 | 2.137 | 95,623 | -6,907 | 0.05% | 204,343 |
| 2008-04-25 | 2008-04-23 | 2.046 | 102,530 | -3,837 | 0.09% | 209,752 |
| 2008-01-24 | 2008-01-22 | 2.606 | 106,367 | -3,070 | 0.09% | 277,199 |
| 2008-01-07 | 2008-01-03 | 3.153 | 109,437 | +8,442 | 0.09% | 345,091 |
| 2007-12-17 | 2007-12-13 | 4.495 | 100,995 | +3,837 | 0.08% | 454,018 |
| 2007-12-13 | 2007-12-11 | 4.039 | 97,158 | -3,837 | 0.08% | 392,459 |
| 2007-12-10 | 2007-12-06 | 3.779 | 100,995 | +3,837 | 0.08% | 381,639 |
| 2007-11-15 | 2007-11-13 | 4.626 | 97,158 | +7,674 | 0.09% | 449,429 |
| 2007-10-17 | 2007-10-15 | 4.626 | 89,484 | +2,303 | 0.11% | 413,931 |
| 2007-10-16 | 2007-10-12 | 4.886 | 87,181 | -768 | 0.10% | 425,998 |
| 2007-10-10 | 2007-10-08 | 4.952 | 87,949 | -2,302 | 0.10% | 435,481 |
| 2007-10-03 | 2007-09-28 | 4.952 | 90,251 | +3,070 | 0.11% | 446,879 |
| 2007-09-28 | 2007-09-25 | 5.408 | 87,181 | +3,837 | 0.10% | 471,438 |
| 2007-09-27 | 2007-09-24 | 5.603 | 83,344 | +2,302 | 0.10% | 466,979 |
| 2007-09-21 | 2007-09-19 | 5.994 | 81,042 | -2,302 | 0.10% | 485,761 |
| 2007-09-19 | 2007-09-17 | 5.864 | 83,344 | +2,302 | 0.10% | 488,699 |
| 2007-09-18 | 2007-09-14 | 5.994 | 81,042 | -11,511 | 0.10% | 485,761 |
| 2007-09-17 | 2007-09-13 | 6.255 | 92,553 | -2,303 | 0.11% | 578,877 |
| 2007-09-14 | 2007-09-12 | 5.473 | 94,856 | -767 | 0.11% | 519,121 |
| 2007-09-04 | 2007-08-31 | 4.821 | 95,623 | +2,302 | 0.11% | 461,019 |
| 2007-09-03 | 2007-08-30 | 4.886 | 93,321 | +2,302 | 0.11% | 456,000 |
| 2007-07-24 | 2007-07-20 | 5.864 | 91,019 | -13,814 | 0.15% | 533,702 |
| 2007-07-06 | 2007-07-04 | 7.036 | 104,833 | +1,535 | 0.17% | 737,643 |
| 2007-07-03 | 2007-06-28 | 7.427 | 103,298 | +2,303 | 0.17% | 767,222 |
| 2007-06-28 | 2007-06-26 | 7.818 | 100,995 | +21,488 | 0.16% | 789,597 |
| 2007-06-27 | 2007-06-25 | 8.209 | 79,507 | -10,744 | 0.13% | 652,680 |
| 2007-06-26 | 2007-06-22 | 7.558 | 90,251 | 0.14% | 682,079 |
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