History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.033 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.033 | 0 | -30,953,200 | ||
| 2021-03-23 | 2021-03-19 | 0.037 | 30,953,200 | +600 | 7.34% | 1,145,268 |
| 2021-03-17 | 2021-03-15 | 0.037 | 30,952,600 | -180,000 | 7.34% | 1,145,246 |
| 2021-03-10 | 2021-03-08 | 0.043 | 31,132,600 | +180,000 | 7.38% | 1,338,702 |
| 2021-03-01 | 2021-02-25 | 0.075 | 30,952,600 | +90,000 | 7.34% | 2,321,445 |
| 2021-02-25 | 2021-02-23 | 0.079 | 30,862,600 | +7,000 | 7.32% | 2,438,145 |
| 2021-02-24 | 2021-02-22 | 0.080 | 30,855,600 | +270,000 | 7.32% | 2,468,448 |
| 2020-11-02 | 2020-10-29 | 0.051 | 30,585,600 | -990,000 | 7.25% | 1,559,866 |
| 2020-10-15 | 2020-10-12 | 0.054 | 31,575,600 | +5,040,000 | 7.49% | 1,705,082 |
| 2020-10-14 | 2020-10-09 | 0.054 | 26,535,600 | +5,029,200 | 6.29% | 1,432,922 |
| 2020-09-29 | 2020-09-25 | 0.056 | 21,506,400 | +360,000 | 5.10% | 1,204,358 |
| 2020-09-21 | 2020-09-17 | 0.074 | 21,146,400 | +2,417,400 | 5.02% | 1,564,834 |
| 2020-09-17 | 2020-09-15 | 0.133 | 18,729,000 | +180,000 | 4.44% | 2,490,957 |
| 2020-09-15 | 2020-09-11 | 0.142 | 18,549,000 | +1,551,600 | 4.40% | 2,633,958 |
| 2020-09-14 | 2020-09-10 | 0.130 | 16,997,400 | +5,374,400 | 4.03% | 2,209,662 |
| 2020-07-13 | 2020-07-09 | 0.126 | 11,623,000 | +1,069,200 | 4.13% | 1,464,498 |
| 2020-07-10 | 2020-07-08 | 0.125 | 10,553,800 | +1,962,000 | 3.75% | 1,319,225 |
| 2020-07-07 | 2020-07-03 | 0.094 | 8,591,800 | -455,400 | 3.06% | 807,629 |
| 2020-07-03 | 2020-06-30 | 0.095 | 9,047,200 | -1,440,000 | 3.22% | 859,484 |
| 2020-06-24 | 2020-06-22 | 0.097 | 10,487,200 | -50,400 | 3.73% | 1,017,258 |
| 2020-06-19 | 2020-06-17 | 0.114 | 10,537,600 | +4,430,660 | 3.75% | 1,201,831 |
| 2020-06-18 | 2020-06-16 | 0.109 | 6,106,940 | -1,428,457 | 2.36% | 663,340 |
| 2020-06-16 | 2020-06-12 | 0.108 | 7,535,397 | +104,400 | 2.91% | 810,315 |
| 2020-06-15 | 2020-06-11 | 0.112 | 7,430,997 | +9,943 | 2.87% | 831,375 |
| 2020-06-12 | 2020-06-10 | 0.112 | 7,421,054 | -1,347,257 | 2.87% | 830,262 |
| 2020-06-11 | 2020-06-09 | 0.124 | 8,768,311 | +984,343 | 3.39% | 1,085,759 |
| 2020-06-10 | 2020-06-08 | 0.114 | 7,783,968 | +82,857 | 3.01% | 887,775 |
| 2020-06-09 | 2020-06-05 | 0.125 | 7,701,111 | -512,057 | 2.98% | 961,975 |
| 2020-06-08 | 2020-06-04 | 0.112 | 8,213,168 | +270,114 | 3.17% | 918,884 |
| 2020-06-04 | 2020-06-02 | 0.111 | 7,943,054 | +543,543 | 3.07% | 880,036 |
| 2020-06-03 | 2020-06-01 | 0.111 | 7,399,511 | +1,657 | 2.86% | 819,815 |
| 2020-06-02 | 2020-05-29 | 0.109 | 7,397,854 | +1,657 | 2.86% | 803,560 |
| 2020-06-01 | 2020-05-28 | 0.105 | 7,396,197 | +1,430,114 | 2.86% | 779,279 |
| 2020-05-22 | 2020-05-20 | 0.129 | 5,966,083 | +561,772 | 2.31% | 771,168 |
| 2020-05-21 | 2020-05-19 | 0.113 | 5,404,311 | +2,320,000 | 2.09% | 610,501 |
| 2020-01-20 | 2020-01-16 | 0.244 | 3,084,311 | +1,087,086 | 1.19% | 753,795 |
| 2020-01-16 | 2020-01-14 | 0.263 | 1,997,225 | +276,742 | 0.77% | 524,995 |
| 2020-01-09 | 2020-01-07 | 0.277 | 1,720,483 | -507,085 | 0.66% | 476,544 |
| 2020-01-07 | 2020-01-03 | 0.277 | 2,227,568 | +1,113,600 | 0.86% | 616,998 |
| 2020-01-06 | 2020-01-02 | 0.272 | 1,113,968 | +777,200 | 0.43% | 302,500 |
| 2020-01-03 | 2019-12-31 | 0.267 | 336,768 | +49,714 | 0.13% | 89,987 |
| 2019-12-19 | 2019-12-17 | 0.272 | 287,054 | -1,105,314 | 0.11% | 77,950 |
| 2019-12-16 | 2019-12-12 | 0.282 | 1,392,368 | +1,105,314 | 0.54% | 393,224 |
| 2019-12-13 | 2019-12-11 | 0.277 | 287,054 | -1,242,857 | 0.11% | 79,509 |
| 2019-12-10 | 2019-12-06 | 0.269 | 1,529,911 | +1,242,857 | 0.59% | 412,126 |
| 2019-12-09 | 2019-12-05 | 0.288 | 287,054 | -1,203,086 | 0.11% | 82,627 |
| 2019-12-04 | 2019-12-02 | 0.293 | 1,490,140 | +1,203,086 | 0.58% | 437,022 |
| 2019-11-12 | 2019-11-08 | 0.331 | 287,054 | -802,057 | 0.11% | 95,099 |
| 2019-10-30 | 2019-10-28 | 0.358 | 1,089,111 | -1,841,086 | 0.42% | 390,390 |
| 2019-10-29 | 2019-10-25 | 0.353 | 2,930,197 | -291,657 | 1.13% | 1,034,410 |
| 2019-10-28 | 2019-10-24 | 0.353 | 3,221,854 | +2,132,743 | 1.24% | 1,137,370 |
| 2019-10-25 | 2019-10-23 | 0.358 | 1,089,111 | -2,669,657 | 0.42% | 390,390 |
| 2019-10-23 | 2019-10-21 | 0.358 | 3,758,768 | +1,509,657 | 1.45% | 1,347,324 |
| 2019-10-22 | 2019-10-18 | 0.358 | 2,249,111 | -2,338,229 | 0.87% | 806,190 |
| 2019-10-21 | 2019-10-17 | 0.353 | 4,587,340 | +1,630,629 | 1.77% | 1,619,410 |
| 2019-10-18 | 2019-10-16 | 0.364 | 2,956,711 | +747,371 | 1.14% | 1,075,886 |
| 2019-10-17 | 2019-10-15 | 0.375 | 2,209,340 | -230,343 | 0.85% | 827,931 |
| 2019-10-16 | 2019-10-14 | 0.375 | 2,439,683 | -49,714 | 0.94% | 914,250 |
| 2019-10-14 | 2019-10-10 | 0.380 | 2,489,397 | +1,890,800 | 0.96% | 946,400 |
| 2019-10-11 | 2019-10-09 | 0.391 | 598,597 | -2,669,657 | 0.23% | 234,072 |
| 2019-10-09 | 2019-10-04 | 0.391 | 3,268,254 | +1,841,086 | 1.26% | 1,278,000 |
| 2019-10-08 | 2019-10-03 | 0.369 | 1,427,168 | +828,571 | 0.55% | 527,068 |
| 2019-10-04 | 2019-10-02 | 0.364 | 598,597 | -828,571 | 0.23% | 217,817 |
| 2019-09-30 | 2019-09-26 | 0.396 | 1,427,168 | +828,571 | 0.55% | 565,823 |
| 2019-09-27 | 2019-09-25 | 0.402 | 598,597 | -1,932,228 | 0.23% | 240,574 |
| 2019-09-26 | 2019-09-24 | 0.413 | 2,530,825 | -82,858 | 0.98% | 1,044,620 |
| 2019-09-25 | 2019-09-23 | 0.413 | 2,613,683 | +1,103,658 | 1.01% | 1,078,820 |
| 2019-09-24 | 2019-09-20 | 0.402 | 1,510,025 | +828,571 | 0.58% | 606,874 |
| 2019-09-20 | 2019-09-18 | 0.424 | 681,454 | -497,143 | 0.26% | 288,678 |
| 2019-09-17 | 2019-09-13 | 0.434 | 1,178,597 | +497,143 | 0.46% | 512,080 |
| 2019-09-12 | 2019-09-10 | 0.462 | 681,454 | -762,286 | 0.26% | 314,585 |
| 2019-09-10 | 2019-09-06 | 0.451 | 1,443,740 | +152,457 | 0.56% | 650,803 |
| 2019-09-09 | 2019-09-05 | 0.472 | 1,291,283 | +921,372 | 0.50% | 610,131 |
| 2019-09-06 | 2019-09-04 | 0.483 | 369,911 | -828,572 | 0.14% | 178,801 |
| 2019-09-03 | 2019-08-30 | 0.429 | 1,198,483 | -662,857 | 0.46% | 514,211 |
| 2019-09-02 | 2019-08-29 | 0.489 | 1,861,340 | +845,143 | 0.72% | 909,810 |
| 2019-08-30 | 2019-08-28 | 0.494 | 1,016,197 | -452,400 | 0.39% | 502,229 |
| 2019-08-29 | 2019-08-27 | 0.494 | 1,468,597 | +480,572 | 0.57% | 725,816 |
| 2019-08-27 | 2019-08-23 | 0.472 | 988,025 | +4,971 | 0.38% | 466,842 |
| 2019-08-26 | 2019-08-22 | 0.483 | 983,054 | -306,571 | 0.38% | 475,171 |
| 2019-08-23 | 2019-08-21 | 0.467 | 1,289,625 | +961,142 | 0.50% | 602,344 |
| 2019-08-22 | 2019-08-20 | 0.472 | 328,483 | -596,571 | 0.13% | 155,208 |
| 2019-08-20 | 2019-08-16 | 0.505 | 925,054 | +654,571 | 0.43% | 467,232 |
| 2019-08-19 | 2019-08-15 | 0.456 | 270,483 | -394,400 | 0.13% | 123,396 |
| 2019-08-16 | 2019-08-14 | 0.462 | 664,883 | +82,858 | 0.31% | 306,935 |
| 2019-08-14 | 2019-08-12 | 0.424 | 582,025 | +394,400 | 0.27% | 246,558 |
| 2019-08-09 | 2019-08-07 | 0.386 | 187,625 | -911,429 | 0.09% | 72,349 |
| 2019-08-08 | 2019-08-06 | 0.407 | 1,099,054 | +911,429 | 0.51% | 447,675 |
| 2019-01-08 | 2019-01-04 | 0.543 | 187,625 | -38,115 | 0.10% | 101,900 |
| 2019-01-07 | 2019-01-03 | 0.434 | 225,740 | -82,857 | 0.12% | 98,080 |
| 2018-04-03 | 2018-03-28 | 2.553 | 308,597 | +14,914 | 0.16% | 787,720 |
| 2018-02-27 | 2018-02-23 | 3.280 | 293,683 | -552 | 0.15% | 963,382 |
| 2018-02-14 | 2018-02-12 | 3.248 | 294,235 | -13,257 | 0.15% | 955,604 |
| 2018-02-01 | 2018-01-30 | 4.236 | 307,492 | +13,257 | 0.16% | 1,302,600 |
| 2018-01-30 | 2018-01-26 | 4.117 | 294,235 | -18,413 | 0.15% | 1,211,284 |
| 2018-01-23 | 2018-01-19 | 3.878 | 312,648 | -732,825 | 0.16% | 1,212,373 |
| 2018-01-19 | 2018-01-17 | 2.259 | 1,045,473 | +13,257 | 0.55% | 2,362,048 |
| 2018-01-16 | 2018-01-12 | 2.335 | 1,032,216 | +21,543 | 0.54% | 2,410,580 |
| 2018-01-11 | 2018-01-09 | 1.466 | 1,010,673 | +117,657 | 0.53% | 1,482,030 |
| 2017-11-22 | 2017-11-20 | 0.923 | 893,016 | -13,257 | 0.47% | 824,500 |
| 2017-11-17 | 2017-11-15 | 0.934 | 906,273 | -27,619 | 0.48% | 846,584 |
| 2017-09-01 | 2017-08-30 | 1.086 | 933,892 | -1,841 | 0.59% | 1,014,400 |
| 2017-06-29 | 2017-06-27 | 0.988 | 935,733 | -36,826 | 0.59% | 924,924 |
| 2017-06-27 | 2017-06-23 | 0.875 | 972,559 | -174,910 | 0.61% | 850,603 |
| 2017-06-26 | 2017-06-22 | 0.902 | 1,147,469 | +5,431 | 0.92% | 1,035,272 |
| 2017-06-14 | 2017-06-12 | 0.957 | 1,142,038 | +43,448 | 0.92% | 1,093,456 |
| 2017-05-10 | 2017-05-08 | 0.921 | 1,098,590 | -32,586 | 0.88% | 1,011,400 |
| 2017-04-19 | 2017-04-13 | 0.939 | 1,131,176 | -325,862 | 0.91% | 1,062,228 |
| 2017-04-18 | 2017-04-12 | 0.948 | 1,457,038 | -76,034 | 1.17% | 1,381,642 |
| 2017-04-13 | 2017-04-11 | 1.013 | 1,533,072 | -244,397 | 1.23% | 1,552,540 |
| 2017-03-13 | 2017-03-09 | 1.547 | 1,777,469 | -54,310 | 1.42% | 2,749,152 |
| 2017-03-06 | 2017-03-02 | 1.611 | 1,831,779 | -10,862 | 1.47% | 2,951,200 |
| 2017-02-23 | 2017-02-21 | 1.786 | 1,842,641 | +5,431 | 1.48% | 3,291,015 |
| 2017-02-22 | 2017-02-20 | 1.850 | 1,837,210 | +10,862 | 1.47% | 3,399,713 |
| 2017-02-17 | 2017-02-15 | 1.639 | 1,826,348 | +21,724 | 1.46% | 2,992,892 |
| 2017-02-01 | 2017-01-25 | 1.676 | 1,804,624 | -162,931 | 1.45% | 3,023,748 |
| 2017-01-25 | 2017-01-23 | 1.676 | 1,967,555 | -162,931 | 1.58% | 3,296,748 |
| 2016-11-24 | 2016-11-22 | 2.127 | 2,130,486 | +108,620 | 1.71% | 4,530,834 |
| 2016-11-22 | 2016-11-18 | 2.163 | 2,021,866 | +108,621 | 1.62% | 4,374,291 |
| 2016-11-04 | 2016-11-02 | 2.081 | 1,913,245 | -45,621 | 1.53% | 3,980,764 |
| 2016-11-03 | 2016-11-01 | 2.117 | 1,958,866 | -21,724 | 1.57% | 4,147,821 |
| 2016-10-31 | 2016-10-27 | 2.200 | 1,980,590 | -65,389 | 1.59% | 4,357,927 |
| 2016-10-28 | 2016-10-26 | 2.237 | 2,045,979 | -12,600 | 1.64% | 4,577,147 |
| 2016-10-27 | 2016-10-25 | 2.256 | 2,058,579 | -10,862 | 1.65% | 4,643,239 |
| 2016-10-26 | 2016-10-24 | 2.348 | 2,069,441 | -15,425 | 1.91% | 4,858,259 |
| 2016-10-24 | 2016-10-19 | 2.440 | 2,084,866 | -26,068 | 1.92% | 5,086,411 |
| 2016-10-20 | 2016-10-18 | 2.486 | 2,110,934 | +112,965 | 1.95% | 5,247,179 |
| 2016-10-18 | 2016-10-14 | 2.348 | 1,997,969 | +17,379 | 1.84% | 4,690,470 |
| 2016-10-11 | 2016-10-06 | 2.578 | 1,980,590 | +6,518 | 1.83% | 5,105,521 |
| 2016-10-07 | 2016-10-05 | 2.716 | 1,974,072 | -10,862 | 1.82% | 5,361,329 |
| 2016-10-04 | 2016-09-30 | 3.268 | 1,984,934 | -108,621 | 1.83% | 6,487,268 |
| 2016-10-03 | 2016-09-29 | 3.590 | 2,093,555 | -65,173 | 1.93% | 7,516,859 |
| 2016-09-30 | 2016-09-28 | 3.222 | 2,158,728 | +65,173 | 1.99% | 6,955,901 |
| 2016-09-27 | 2016-09-23 | 3.637 | 2,093,555 | -141,207 | 1.93% | 7,613,229 |
| 2016-09-23 | 2016-09-21 | 3.452 | 2,234,762 | -164,017 | 2.06% | 7,715,250 |
| 2016-09-20 | 2016-09-15 | 3.775 | 2,398,779 | +58,655 | 2.21% | 9,054,439 |
| 2016-09-15 | 2016-09-13 | 3.729 | 2,340,124 | +21,724 | 2.16% | 8,725,319 |
| 2016-09-13 | 2016-09-09 | 3.867 | 2,318,400 | +6,517 | 2.14% | 8,964,480 |
| 2016-09-09 | 2016-09-07 | 3.913 | 2,311,883 | -10,862 | 2.13% | 9,045,701 |
| 2016-09-05 | 2016-09-01 | 4.143 | 2,322,745 | +10,862 | 2.14% | 9,622,801 |
| 2016-09-02 | 2016-08-31 | 4.051 | 2,311,883 | +10,862 | 2.13% | 9,364,961 |
| 2016-08-26 | 2016-08-24 | 4.051 | 2,301,021 | -9,776 | 2.12% | 9,320,961 |
| 2016-08-22 | 2016-08-18 | 4.143 | 2,310,797 | +21,725 | 2.13% | 9,573,302 |
| 2016-08-19 | 2016-08-17 | 4.143 | 2,289,072 | +9,775 | 2.11% | 9,483,298 |
| 2016-08-18 | 2016-08-16 | 4.143 | 2,279,297 | -6,517 | 2.10% | 9,442,802 |
| 2016-08-16 | 2016-08-12 | 4.511 | 2,285,814 | -430,138 | 2.11% | 10,311,561 |
| 2016-08-15 | 2016-08-11 | 4.511 | 2,715,952 | -160,758 | 2.50% | 12,251,961 |
| 2016-08-11 | 2016-08-09 | 4.511 | 2,876,710 | +13,034 | 2.65% | 12,977,158 |
| 2016-08-10 | 2016-08-08 | 4.787 | 2,863,676 | -6,517 | 2.64% | 13,709,281 |
| 2016-08-09 | 2016-08-05 | 4.879 | 2,870,193 | -6,517 | 2.65% | 14,004,719 |
| 2016-08-01 | 2016-07-28 | 4.787 | 2,876,710 | +13,034 | 2.65% | 13,771,678 |
| 2016-07-28 | 2016-07-26 | 4.557 | 2,863,676 | -6,517 | 2.64% | 13,050,181 |
| 2016-07-20 | 2016-07-18 | 4.971 | 2,870,193 | +6,517 | 2.65% | 14,268,959 |
| 2016-06-13 | 2016-06-08 | 5.524 | 2,863,676 | -86,896 | 2.68% | 15,818,401 |
| 2016-06-10 | 2016-06-07 | 5.524 | 2,950,572 | -108,621 | 2.76% | 16,298,398 |
| 2016-06-02 | 2016-05-31 | 5.156 | 3,059,193 | -108,621 | 2.86% | 15,771,839 |
| 2016-05-30 | 2016-05-26 | 5.340 | 3,167,814 | +52,138 | 2.96% | 16,915,121 |
| 2016-05-26 | 2016-05-24 | 5.432 | 3,115,676 | +2,173 | 2.91% | 16,923,561 |
| 2016-05-23 | 2016-05-19 | 5.616 | 3,113,503 | +10,862 | 2.91% | 17,485,037 |
| 2016-05-19 | 2016-05-17 | 5.800 | 3,102,641 | +108,620 | 2.90% | 17,995,318 |
| 2016-05-18 | 2016-05-16 | 5.800 | 2,994,021 | -108,620 | 2.80% | 17,365,322 |
| 2016-05-12 | 2016-05-10 | 5.892 | 3,102,641 | +43,448 | 2.90% | 18,280,958 |
| 2016-05-11 | 2016-05-09 | 5.524 | 3,059,193 | +32,586 | 2.86% | 16,898,399 |
| 2016-05-10 | 2016-05-06 | 5.800 | 3,026,607 | -17,379 | 2.83% | 17,554,321 |
| 2016-05-09 | 2016-05-05 | 6.168 | 3,043,986 | +58,655 | 2.84% | 18,776,079 |
| 2016-05-06 | 2016-05-04 | 6.260 | 2,985,331 | +119,483 | 2.79% | 18,689,120 |
| 2016-05-05 | 2016-05-03 | 6.168 | 2,865,848 | -162,714 | 2.68% | 17,677,278 |
| 2016-05-04 | 2016-04-29 | 6.537 | 3,028,562 | -136,428 | 2.84% | 19,796,220 |
| 2016-05-03 | 2016-04-28 | 6.444 | 3,164,990 | +3,476 | 2.97% | 20,396,602 |
| 2016-04-29 | 2016-04-27 | 6.905 | 3,161,514 | -68,648 | 2.96% | 21,829,501 |
| 2016-04-28 | 2016-04-26 | 5.984 | 3,230,162 | +175,748 | 3.03% | 19,329,700 |
| 2016-04-25 | 2016-04-21 | 5.800 | 3,054,414 | +184,873 | 2.86% | 17,715,601 |
| 2016-04-22 | 2016-04-20 | 5.800 | 2,869,541 | -162,931 | 2.69% | 16,643,338 |
| 2016-04-21 | 2016-04-19 | 6.076 | 3,032,472 | +80,379 | 2.84% | 18,425,877 |
| 2016-04-20 | 2016-04-18 | 6.076 | 2,952,093 | +56,700 | 2.77% | 17,937,479 |
| 2016-04-19 | 2016-04-15 | 5.616 | 2,895,393 | +223,759 | 2.71% | 16,260,159 |
| 2016-04-18 | 2016-04-14 | 5.524 | 2,671,634 | -271,552 | 2.50% | 14,757,597 |
| 2016-04-13 | 2016-04-11 | 5.616 | 2,943,186 | +21,724 | 2.76% | 16,528,559 |
| 2016-04-11 | 2016-04-07 | 5.708 | 2,921,462 | +184,655 | 2.74% | 16,675,520 |
| 2016-04-08 | 2016-04-06 | 5.800 | 2,736,807 | +21,724 | 2.56% | 15,873,481 |
| 2016-04-07 | 2016-04-05 | 5.708 | 2,715,083 | -2,824 | 2.54% | 15,497,521 |
| 2016-04-05 | 2016-03-31 | 5.708 | 2,717,907 | -2,172 | 2.55% | 15,513,641 |
| 2016-04-01 | 2016-03-30 | 5.892 | 2,720,079 | +65,172 | 2.55% | 16,026,878 |
| 2016-03-31 | 2016-03-29 | 5.616 | 2,654,907 | +6,083 | 2.49% | 14,909,621 |
| 2016-03-29 | 2016-03-23 | 5.524 | 2,648,824 | +32,586 | 2.48% | 14,631,599 |
| 2016-03-23 | 2016-03-21 | 5.616 | 2,616,238 | +43,448 | 2.45% | 14,692,460 |
| 2016-03-21 | 2016-03-17 | 5.616 | 2,572,790 | +55,831 | 2.41% | 14,448,462 |
| 2016-03-18 | 2016-03-16 | 5.800 | 2,516,959 | +38,018 | 2.36% | 14,598,362 |
| 2016-03-17 | 2016-03-15 | 5.892 | 2,478,941 | +38,017 | 2.32% | 14,606,078 |
| 2016-03-16 | 2016-03-14 | 5.892 | 2,440,924 | +14,121 | 2.29% | 14,382,079 |
| 2016-03-15 | 2016-03-11 | 5.524 | 2,426,803 | +32,586 | 2.27% | 13,405,198 |
| 2016-03-11 | 2016-03-09 | 5.616 | 2,394,217 | +21,724 | 2.24% | 13,445,619 |
| 2016-03-10 | 2016-03-08 | 5.616 | 2,372,493 | +315,000 | 2.22% | 13,323,619 |
| 2016-03-09 | 2016-03-07 | 5.340 | 2,057,493 | +21,724 | 1.93% | 10,986,359 |
| 2016-03-08 | 2016-03-04 | 5.616 | 2,035,769 | +54,310 | 1.91% | 11,432,620 |
| 2016-03-02 | 2016-02-29 | 6.260 | 1,981,459 | +46,707 | 1.86% | 12,404,562 |
| 2016-03-01 | 2016-02-26 | 7.733 | 1,934,752 | +68,431 | 1.81% | 14,962,082 |
| 2016-02-29 | 2016-02-25 | 8.470 | 1,866,321 | +41,276 | 1.75% | 15,807,443 |
| 2016-02-26 | 2016-02-24 | 8.102 | 1,825,045 | +21,724 | 1.71% | 14,785,761 |
| 2016-02-24 | 2016-02-22 | 6.813 | 1,803,321 | +272,204 | 1.69% | 12,285,482 |
| 2016-02-23 | 2016-02-19 | 6.168 | 1,531,117 | -434,483 | 1.43% | 9,444,319 |
| 2016-02-22 | 2016-02-18 | 6.076 | 1,965,600 | +21,290 | 1.84% | 11,943,360 |
| 2016-02-19 | 2016-02-17 | 6.168 | 1,944,310 | +59,741 | 1.82% | 11,992,998 |
| 2016-02-18 | 2016-02-16 | 5.984 | 1,884,569 | +30,197 | 1.77% | 11,277,500 |
| 2016-02-17 | 2016-02-15 | 6.076 | 1,854,372 | -86,897 | 1.74% | 11,267,517 |
| 2016-02-16 | 2016-02-12 | 5.984 | 1,941,269 | +73,862 | 1.82% | 11,616,800 |
| 2016-02-15 | 2016-02-11 | 6.076 | 1,867,407 | -93,848 | 1.75% | 11,346,721 |
| 2016-02-05 | 2016-02-03 | 5.984 | 1,961,255 | +10,862 | 1.84% | 11,736,399 |
| 2016-02-04 | 2016-02-02 | 6.076 | 1,950,393 | +10,862 | 1.83% | 11,850,959 |
| 2016-02-03 | 2016-02-01 | 5.984 | 1,939,531 | +10,862 | 1.82% | 11,606,400 |
| 2016-02-01 | 2016-01-28 | 5.616 | 1,928,669 | +217,241 | 1.81% | 10,831,160 |
| 2016-01-29 | 2016-01-27 | 5.616 | 1,711,428 | +76,035 | 1.60% | 9,611,162 |
| 2016-01-28 | 2016-01-26 | 5.616 | 1,635,393 | -495,310 | 1.53% | 9,184,159 |
| 2016-01-27 | 2016-01-25 | 5.984 | 2,130,703 | -10,863 | 2.00% | 12,750,397 |
| 2016-01-26 | 2016-01-22 | 5.892 | 2,141,566 | +28,894 | 2.01% | 12,618,243 |
| 2016-01-25 | 2016-01-21 | 5.800 | 2,112,672 | +54,310 | 1.98% | 12,253,498 |
| 2016-01-22 | 2016-01-20 | 6.352 | 2,058,362 | +21,724 | 1.93% | 13,075,500 |
| 2016-01-20 | 2016-01-18 | 5.892 | 2,036,638 | +54,310 | 1.91% | 12,000,000 |
| 2016-01-13 | 2016-01-11 | 6.629 | 1,982,328 | +21,507 | 1.86% | 13,140,003 |
| 2016-01-12 | 2016-01-08 | 7.089 | 1,960,821 | +38,018 | 1.84% | 13,900,042 |
| 2016-01-08 | 2016-01-06 | 6.629 | 1,922,803 | +32,586 | 1.80% | 12,745,437 |
| 2016-01-07 | 2016-01-05 | 7.181 | 1,890,217 | +54,310 | 1.77% | 13,573,558 |
| 2015-12-29 | 2015-12-24 | 6.721 | 1,835,907 | +21,724 | 1.72% | 12,338,461 |
| 2015-12-28 | 2015-12-22 | 6.813 | 1,814,183 | +5,431 | 1.70% | 12,359,482 |
| 2015-12-22 | 2015-12-18 | 6.813 | 1,808,752 | +21,724 | 1.71% | 12,322,482 |
| 2015-12-21 | 2015-12-17 | 6.721 | 1,787,028 | -16,293 | 1.69% | 12,009,963 |
| 2015-12-18 | 2015-12-16 | 6.444 | 1,803,321 | -1,086 | 1.71% | 11,621,402 |
| 2015-12-17 | 2015-12-15 | 8.102 | 1,804,407 | +3,259 | 1.71% | 14,618,561 |
| 2015-12-16 | 2015-12-14 | 8.286 | 1,801,148 | +41,058 | 1.78% | 14,923,798 |
| 2015-12-11 | 2015-12-09 | 9.483 | 1,760,090 | -13,034 | 1.74% | 16,690,123 |
| 2015-12-09 | 2015-12-07 | 9.114 | 1,773,124 | -21,724 | 1.75% | 16,160,759 |
| 2015-12-08 | 2015-12-04 | 8.930 | 1,794,848 | +21,724 | 1.78% | 16,028,278 |
| 2015-12-07 | 2015-12-03 | 9.022 | 1,773,124 | -95,586 | 1.75% | 15,997,519 |
| 2015-12-04 | 2015-12-02 | 8.746 | 1,868,710 | -15,207 | 1.85% | 16,343,797 |
| 2015-12-03 | 2015-12-01 | 8.838 | 1,883,917 | +65,172 | 1.86% | 16,650,238 |
| 2015-12-02 | 2015-11-30 | 8.470 | 1,818,745 | -217 | 1.80% | 15,404,481 |
| 2015-12-01 | 2015-11-27 | 8.654 | 1,818,962 | +121,872 | 1.80% | 15,741,239 |
| 2015-11-30 | 2015-11-26 | 8.102 | 1,697,090 | +65,173 | 1.68% | 13,749,123 |
| 2015-11-27 | 2015-11-25 | 7.549 | 1,631,917 | +77,120 | 1.61% | 12,319,678 |
| 2015-11-25 | 2015-11-23 | 8.470 | 1,554,797 | +1,118,794 | 1.54% | 13,168,884 |
| 2015-11-24 | 2015-11-20 | 8.470 | 436,003 | +108,620 | 0.43% | 3,692,876 |
| 2015-11-23 | 2015-11-19 | 7.733 | 327,383 | -43,448 | 0.32% | 2,531,762 |
| 2015-11-19 | 2015-11-17 | 7.641 | 370,831 | -21,724 | 0.42% | 2,833,620 |
| 2015-11-18 | 2015-11-16 | 7.733 | 392,555 | +48,662 | 0.45% | 3,035,759 |
| 2015-11-17 | 2015-11-13 | 7.273 | 343,893 | +141,207 | 0.39% | 2,501,139 |
| 2015-11-03 | 2015-10-30 | 5.248 | 202,686 | -32,586 | 0.23% | 1,063,619 |
| 2015-10-22 | 2015-10-19 | 5.892 | 235,272 | -10,862 | 0.27% | 1,386,238 |
| 2015-10-09 | 2015-10-07 | 6.168 | 246,134 | +32,586 | 0.28% | 1,518,217 |
| 2015-10-06 | 2015-10-02 | 6.260 | 213,548 | +1,303 | 0.24% | 1,336,878 |
| 2015-09-18 | 2015-09-16 | 6.352 | 212,245 | +10,862 | 0.24% | 1,348,261 |
| 2015-08-27 | 2015-08-25 | 7.273 | 201,383 | -117,310 | 0.23% | 1,464,662 |
| 2015-08-19 | 2015-08-17 | 9.298 | 318,693 | -44,535 | 0.36% | 2,963,339 |
| 2015-08-18 | 2015-08-14 | 9.483 | 363,228 | +43,449 | 0.41% | 3,444,324 |
| 2015-08-14 | 2015-08-12 | 9.667 | 319,779 | -9,342 | 0.36% | 3,091,197 |
| 2015-08-13 | 2015-08-11 | 10.311 | 329,121 | +5,431 | 0.37% | 3,393,603 |
| 2015-08-12 | 2015-08-10 | 10.495 | 323,690 | +33,673 | 0.37% | 3,397,204 |
| 2015-08-11 | 2015-08-07 | 9.759 | 290,017 | +87,548 | 0.33% | 2,830,198 |
| 2015-08-10 | 2015-08-06 | 9.943 | 202,469 | -76,034 | 0.23% | 2,013,120 |
| 2015-08-06 | 2015-08-04 | 9.943 | 278,503 | +76,034 | 0.32% | 2,769,116 |
| 2015-08-03 | 2015-07-30 | 10.127 | 202,469 | -341,721 | 0.23% | 2,050,400 |
| 2015-07-28 | 2015-07-24 | 10.956 | 544,190 | +21,724 | 0.62% | 5,961,904 |
| 2015-07-23 | 2015-07-21 | 11.416 | 522,466 | -70,603 | 0.59% | 5,964,406 |
| 2015-07-22 | 2015-07-20 | 11.876 | 593,069 | -434 | 0.67% | 7,043,400 |
| 2015-07-21 | 2015-07-17 | 10.127 | 593,503 | +108,620 | 0.67% | 6,010,395 |
| 2015-07-17 | 2015-07-15 | 9.667 | 484,883 | -18,900 | 0.55% | 4,687,202 |
| 2015-07-09 | 2015-07-07 | 8.470 | 503,783 | -13,034 | 0.57% | 4,266,962 |
| 2015-07-08 | 2015-07-06 | 9.206 | 516,817 | +13,034 | 0.59% | 4,757,998 |
| 2015-06-30 | 2015-06-26 | 12.244 | 503,783 | +171,621 | 0.57% | 6,168,543 |
| 2015-05-21 | 2015-05-19 | 11.600 | 332,162 | -4,345 | 0.45% | 3,853,079 |
| 2015-05-19 | 2015-05-15 | 10.311 | 336,507 | -118,179 | 0.46% | 3,469,761 |
| 2015-05-18 | 2015-05-14 | 10.403 | 454,686 | +6,517 | 0.62% | 4,730,178 |
| 2015-05-13 | 2015-05-11 | 8.010 | 448,169 | +10,862 | 0.61% | 3,589,620 |
| 2015-04-28 | 2015-04-24 | 7.825 | 437,307 | +4,345 | 0.60% | 3,422,101 |
| 2015-04-24 | 2015-04-22 | 8.562 | 432,962 | +1,086 | 0.59% | 3,706,979 |
| 2015-04-23 | 2015-04-21 | 9.390 | 431,876 | -333,465 | 0.59% | 4,055,521 |
| 2015-03-09 | 2015-03-05 | 8.930 | 765,341 | +2,172 | 1.04% | 6,834,617 |
| 2015-03-06 | 2015-03-04 | 8.654 | 763,169 | -637,169 | 1.04% | 6,604,440 |
| 2015-03-05 | 2015-03-03 | 10.956 | 1,400,338 | -792,279 | 1.91% | 15,341,481 |
| 2015-03-04 | 2015-03-02 | 17.676 | 2,192,617 | -213,983 | 2.99% | 38,757,116 |
| 2015-03-03 | 2015-02-27 | 13.902 | 2,406,600 | +42,145 | 3.28% | 33,455,560 |
| 2015-02-17 | 2015-02-13 | 11.968 | 2,364,455 | +2,172 | 3.22% | 28,298,398 |
| 2015-02-13 | 2015-02-11 | 11.324 | 2,362,283 | -2,824 | 3.22% | 26,750,043 |
| 2015-02-12 | 2015-02-10 | 9.851 | 2,365,107 | +126,000 | 3.22% | 23,298,181 |
| 2015-02-11 | 2015-02-09 | 7.641 | 2,239,107 | +65,173 | 3.05% | 17,109,621 |
| 2015-02-06 | 2015-02-04 | 8.194 | 2,173,934 | -4,345 | 2.96% | 17,812,456 |
| 2015-01-14 | 2015-01-12 | 6.537 | 2,178,279 | +34,107 | 2.97% | 14,238,338 |
| 2015-01-13 | 2015-01-09 | 5.892 | 2,144,172 | +43,448 | 2.92% | 12,633,598 |
| 2014-12-11 | 2014-12-09 | 5.892 | 2,100,724 | +16,293 | 2.86% | 12,377,599 |
| 2014-12-09 | 2014-12-05 | 6.076 | 2,084,431 | +27,155 | 2.84% | 12,665,400 |
| 2014-12-08 | 2014-12-04 | 6.076 | 2,057,276 | -105,796 | 2.80% | 12,500,401 |
| 2014-12-05 | 2014-12-03 | 5.800 | 2,163,072 | +32,586 | 2.95% | 12,545,818 |
| 2014-12-04 | 2014-12-02 | 5.984 | 2,130,486 | +76,034 | 2.90% | 12,749,099 |
| 2014-12-03 | 2014-12-01 | 5.984 | 2,054,452 | +130,345 | 2.80% | 12,294,102 |
| 2014-12-02 | 2014-11-28 | 5.984 | 1,924,107 | +29,762 | 2.62% | 11,514,101 |
| 2014-12-01 | 2014-11-27 | 5.800 | 1,894,345 | -54,310 | 2.58% | 10,987,201 |
| 2014-11-28 | 2014-11-26 | 5.984 | 1,948,655 | -87,983 | 2.65% | 11,660,999 |
| 2014-11-24 | 2014-11-20 | 5.432 | 2,036,638 | -10,862 | 2.77% | 11,062,500 |
| 2014-11-21 | 2014-11-19 | 5.616 | 2,047,500 | -10,862 | 2.79% | 11,498,500 |
| 2014-11-20 | 2014-11-18 | 5.524 | 2,058,362 | +141,207 | 2.80% | 11,370,000 |
| 2014-11-19 | 2014-11-17 | 5.248 | 1,917,155 | +14,121 | 2.61% | 10,060,499 |
| 2014-11-13 | 2014-11-11 | 5.156 | 1,903,034 | -21,942 | 2.59% | 9,811,198 |
| 2014-11-11 | 2014-11-07 | 5.432 | 1,924,976 | -42,796 | 2.62% | 10,455,981 |
| 2014-11-10 | 2014-11-06 | 5.616 | 1,967,772 | +25,634 | 2.68% | 11,050,758 |
| 2014-11-07 | 2014-11-05 | 5.616 | 1,942,138 | -21,724 | 2.65% | 10,906,800 |
| 2014-11-06 | 2014-11-04 | 5.708 | 1,963,862 | -24,331 | 2.68% | 11,209,600 |
| 2014-10-31 | 2014-10-29 | 4.971 | 1,988,193 | -24,766 | 2.71% | 9,884,159 |
| 2014-10-30 | 2014-10-28 | 5.063 | 2,012,959 | +137,949 | 2.74% | 10,192,602 |
| 2014-10-24 | 2014-10-22 | 5.248 | 1,875,010 | +43,448 | 2.55% | 9,839,338 |
| 2014-10-23 | 2014-10-21 | 5.156 | 1,831,562 | -6,735 | 2.50% | 9,442,720 |
| 2014-10-21 | 2014-10-17 | 5.156 | 1,838,297 | +10,863 | 2.50% | 9,477,442 |
| 2014-10-15 | 2014-10-13 | 5.248 | 1,827,434 | -30,414 | 2.49% | 9,589,677 |
| 2014-10-14 | 2014-10-10 | 5.340 | 1,857,848 | +18,465 | 2.53% | 9,920,319 |
| 2014-10-13 | 2014-10-09 | 5.524 | 1,839,383 | +126,217 | 2.51% | 10,160,401 |
| 2014-10-09 | 2014-10-07 | 5.524 | 1,713,166 | +56,918 | 2.33% | 9,463,203 |
| 2014-10-08 | 2014-10-06 | 5.708 | 1,656,248 | +86,896 | 2.26% | 9,453,758 |
| 2014-10-06 | 2014-09-30 | 5.156 | 1,569,352 | +302,400 | 2.14% | 8,090,881 |
| 2014-10-03 | 2014-09-29 | 5.340 | 1,266,952 | +33,238 | 1.73% | 6,765,121 |
| 2014-09-24 | 2014-09-22 | 6.168 | 1,233,714 | +195,517 | 1.68% | 7,609,861 |
| 2014-09-15 | 2014-09-11 | 5.800 | 1,038,197 | -21,724 | 1.41% | 6,021,543 |
| 2014-09-11 | 2014-09-08 | 6.352 | 1,059,921 | +141,207 | 1.44% | 6,733,022 |
| 2014-09-10 | 2014-09-05 | 6.352 | 918,714 | +32,586 | 1.25% | 5,836,021 |
| 2014-09-04 | 2014-09-02 | 6.260 | 886,128 | +21,725 | 1.21% | 5,547,443 |
| 2014-09-01 | 2014-08-28 | 5.800 | 864,403 | +54,310 | 1.18% | 5,013,537 |
| 2014-08-28 | 2014-08-26 | 6.629 | 810,093 | +21,724 | 1.10% | 5,369,759 |
| 2014-08-21 | 2014-08-19 | 6.168 | 788,369 | +97,759 | 1.07% | 4,862,860 |
| 2014-08-18 | 2014-08-14 | 4.603 | 690,610 | -55,180 | 0.94% | 3,178,998 |
| 2014-08-15 | 2014-08-13 | 4.603 | 745,790 | -54,310 | 1.02% | 3,433,002 |
| 2014-08-06 | 2014-08-04 | 4.281 | 800,100 | +70,386 | 1.09% | 3,425,190 |
| 2014-08-04 | 2014-07-31 | 4.695 | 729,714 | +65,173 | 0.99% | 3,426,181 |
| 2014-08-01 | 2014-07-30 | 4.143 | 664,541 | -6,518 | 0.91% | 2,753,098 |
| 2014-07-16 | 2014-07-14 | 2.624 | 671,059 | -70,603 | 0.91% | 1,760,731 |
| 2014-07-09 | 2014-07-07 | 2.854 | 741,662 | -5,431 | 1.01% | 2,116,680 |
| 2014-07-04 | 2014-07-02 | 3.314 | 747,093 | +32,586 | 1.02% | 2,476,080 |
| 2014-06-26 | 2014-06-24 | 3.544 | 714,507 | -2,172 | 0.97% | 2,532,530 |
| 2014-06-25 | 2014-06-23 | 3.498 | 716,679 | +43,448 | 0.98% | 2,507,239 |
| 2014-06-12 | 2014-06-10 | 4.097 | 673,231 | +158,369 | 0.92% | 2,758,110 |
| 2014-04-28 | 2014-04-24 | 4.327 | 514,862 | -26,069 | 0.70% | 2,227,800 |
| 2014-04-25 | 2014-04-23 | 4.281 | 540,931 | +32,586 | 0.74% | 2,315,700 |
| 2014-03-31 | 2014-03-27 | 4.695 | 508,345 | -36,931 | 0.69% | 2,386,801 |
| 2014-03-25 | 2014-03-21 | 5.432 | 545,276 | -8,690 | 0.74% | 2,961,801 |
| 2014-03-24 | 2014-03-20 | 5.524 | 553,966 | -41,058 | 0.75% | 3,060,003 |
| 2014-03-21 | 2014-03-19 | 5.156 | 595,024 | -2,173 | 0.81% | 3,067,679 |
| 2014-03-20 | 2014-03-18 | 5.248 | 597,197 | -21,941 | 0.81% | 3,133,862 |
| 2014-03-19 | 2014-03-17 | 5.432 | 619,138 | +107,535 | 0.84% | 3,363,000 |
| 2014-03-13 | 2014-03-11 | 4.603 | 511,603 | +5,431 | 0.70% | 2,354,998 |
| 2014-03-12 | 2014-03-10 | 4.695 | 506,172 | +5,431 | 0.69% | 2,376,598 |
| 2014-03-11 | 2014-03-07 | 5.063 | 500,741 | -5,431 | 0.68% | 2,535,498 |
| 2014-03-07 | 2014-03-05 | 5.340 | 506,172 | -92,328 | 0.69% | 2,702,798 |
| 2014-03-05 | 2014-03-03 | 5.340 | 598,500 | +1,738 | 0.82% | 3,195,800 |
| 2014-03-04 | 2014-02-28 | 5.800 | 596,762 | +532,241 | 0.81% | 3,461,220 |
| 2014-01-08 | 2014-01-06 | 5.524 | 64,521 | -7,603 | 0.09% | 356,402 |
| 2014-01-07 | 2014-01-03 | 3.314 | 72,124 | +4,345 | 0.10% | 239,040 |
| 2013-12-06 | 2013-12-04 | 1.841 | 67,779 | -2,173 | 0.09% | 124,799 |
| 2013-09-11 | 2013-09-09 | 1.823 | 69,952 | -1,086 | 0.10% | 127,513 |
| 2013-08-01 | 2013-07-30 | 1.740 | 71,038 | -1,086 | 0.10% | 123,606 |
| 2013-05-31 | 2013-05-29 | 1.510 | 72,124 | -2,173 | 0.10% | 108,896 |
| 2012-12-06 | 2012-12-04 | 1.565 | 74,297 | +10,863 | 0.10% | 116,281 |
| 2012-02-07 | 2012-02-03 | 2.440 | 63,434 | +32,586 | 0.09% | 154,759 |
| 2012-01-13 | 2012-01-11 | 2.348 | 30,848 | +434 | 0.04% | 72,419 |
| 2012-01-12 | 2012-01-10 | 2.256 | 30,414 | +1,086 | 0.04% | 68,600 |
| 2012-01-09 | 2012-01-05 | 2.532 | 29,328 | +2,173 | 0.04% | 74,251 |
| 2012-01-06 | 2012-01-04 | 2.440 | 27,155 | +3,258 | 0.04% | 66,250 |
| 2012-01-04 | 2011-12-30 | 2.486 | 23,897 | +1,087 | 0.03% | 59,401 |
| 2011-12-23 | 2011-12-21 | 2.532 | 22,810 | +1,086 | 0.03% | 57,749 |
| 2011-12-22 | 2011-12-20 | 2.578 | 21,724 | +1,086 | 0.03% | 56,000 |
| 2011-12-19 | 2011-12-15 | 2.578 | 20,638 | +5,431 | 0.03% | 53,200 |
| 2011-12-16 | 2011-12-14 | 2.486 | 15,207 | +8,690 | 0.02% | 37,800 |
| 2011-12-15 | 2011-12-13 | 2.578 | 6,517 | +6,517 | 0.01% | 16,799 |
| 2009-05-27 | 2009-05-25 | 9.667 | 0 | -1,086 | ||
| 2009-05-26 | 2009-05-22 | 9.575 | 1,086 | +1,086 | 0.00% | 10,398 |
| 2009-03-30 | 2009-03-26 | 4.971 | 0 | -18,466 | ||
| 2009-03-24 | 2009-03-20 | 4.695 | 18,466 | -3,258 | 0.03% | 86,702 |
| 2009-02-17 | 2009-02-13 | 5.892 | 21,724 | +21,724 | 0.04% | 127,999 |
| 2008-04-25 | 2008-04-23 | 12.889 | 0 | -2,172 | ||
| 2008-04-18 | 2008-04-16 | 13.902 | 2,172 | +2,172 | 0.00% | 30,194 |
| 2008-04-02 | 2008-03-31 | 17.676 | 0 | -1,086 | ||
| 2008-04-01 | 2008-03-28 | 16.940 | 1,086 | +1,086 | 0.00% | 18,396 |
| 2008-03-25 | 2008-03-19 | 17.952 | 0 | -2,172 | ||
| 2008-03-20 | 2008-03-18 | 18.505 | 2,172 | +2,172 | 0.00% | 40,192 |
| 2008-03-13 | 2008-03-11 | 23.752 | 0 | -1,086 | ||
| 2008-03-11 | 2008-03-07 | 20.254 | 1,086 | +1,086 | 0.00% | 21,996 |
| 2007-11-30 | 2007-11-28 | 38.575 | 0 | -1,086 | ||
| 2007-11-27 | 2007-11-23 | 51.556 | 1,086 | +1,086 | 0.00% | 55,989 |
| 2007-06-26 | 2007-06-22 | 169.397 | 0 |
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