History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -3,874,000 | ||
| 2023-08-15 | 2023-08-11 | 0.019 | 3,874,000 | -10,000 | 0.39% | 73,606 |
| 2023-08-14 | 2023-08-10 | 0.019 | 3,884,000 | -42,000 | 0.39% | 73,796 |
| 2022-03-03 | 2022-03-01 | 0.085 | 3,926,000 | +300,000 | 0.39% | 333,710 |
| 2022-02-28 | 2022-02-24 | 0.094 | 3,626,000 | -300,000 | 0.36% | 340,844 |
| 2022-01-24 | 2022-01-20 | 0.088 | 3,926,000 | +300,000 | 0.47% | 345,488 |
| 2021-11-11 | 2021-11-09 | 0.115 | 3,626,000 | -100,000 | 0.44% | 416,990 |
| 2021-11-03 | 2021-11-01 | 0.147 | 3,726,000 | +100,000 | 0.45% | 547,722 |
| 2021-10-06 | 2021-10-04 | 0.088 | 3,626,000 | +500,000 | 0.44% | 319,088 |
| 2021-09-29 | 2021-09-27 | 0.090 | 3,126,000 | +500,000 | 0.38% | 281,340 |
| 2021-08-30 | 2021-08-26 | 0.120 | 2,626,000 | -2,000,000 | 0.32% | 315,120 |
| 2021-08-25 | 2021-08-23 | 0.160 | 4,626,000 | -220,000 | 0.56% | 740,160 |
| 2021-08-04 | 2021-08-02 | 0.220 | 4,846,000 | -100,000 | 0.58% | 1,066,120 |
| 2021-06-24 | 2021-06-22 | 0.230 | 4,946,000 | -400,000 | 0.59% | 1,137,580 |
| 2021-06-23 | 2021-06-21 | 0.270 | 5,346,000 | -200,000 | 0.64% | 1,443,420 |
| 2021-05-26 | 2021-05-24 | 0.360 | 5,546,000 | -100,000 | 0.67% | 1,996,560 |
| 2021-05-25 | 2021-05-21 | 0.400 | 5,646,000 | +100,000 | 0.68% | 2,258,400 |
| 2021-05-21 | 2021-05-18 | 0.380 | 5,546,000 | +20,000 | 0.67% | 2,107,480 |
| 2021-05-20 | 2021-05-17 | 0.400 | 5,526,000 | -400,000 | 0.66% | 2,210,400 |
| 2021-05-03 | 2021-04-29 | 0.660 | 5,926,000 | -50,000 | 0.71% | 3,911,160 |
| 2021-04-30 | 2021-04-28 | 0.660 | 5,976,000 | +50,000 | 0.72% | 3,944,160 |
| 2021-03-31 | 2021-03-29 | 0.650 | 5,926,000 | -80,000 | 0.71% | 3,851,900 |
| 2021-03-30 | 2021-03-26 | 0.650 | 6,006,000 | +80,000 | 0.72% | 3,903,900 |
| 2021-03-10 | 2021-03-08 | 0.710 | 5,926,000 | -20,000 | 0.80% | 4,207,460 |
| 2021-03-05 | 2021-03-03 | 0.840 | 5,946,000 | +20,000 | 0.80% | 4,994,640 |
| 2021-03-01 | 2021-02-25 | 0.850 | 5,926,000 | -20,000 | 0.80% | 5,037,100 |
| 2021-02-26 | 2021-02-24 | 0.880 | 5,946,000 | +78,000 | 0.80% | 5,232,480 |
| 2020-08-10 | 2020-08-06 | 1.550 | 5,868,000 | +10,000 | 0.80% | 9,095,400 |
| 2020-08-04 | 2020-07-31 | 1.820 | 5,858,000 | -280,000 | 0.80% | 10,661,560 |
| 2020-06-24 | 2020-06-22 | 1.850 | 6,138,000 | +70,000 | 1.24% | 11,355,300 |
| 2020-06-22 | 2020-06-18 | 1.680 | 6,068,000 | -70,000 | 1.23% | 10,194,240 |
| 2020-06-18 | 2020-06-16 | 1.560 | 6,138,000 | +70,000 | 1.24% | 9,575,280 |
| 2020-06-08 | 2020-06-04 | 1.530 | 6,068,000 | +52,000 | 1.23% | 9,284,040 |
| 2020-06-01 | 2020-05-28 | 1.620 | 6,016,000 | -26,000 | 1.22% | 9,745,920 |
| 2020-05-29 | 2020-05-27 | 1.630 | 6,042,000 | -8,000 | 1.22% | 9,848,460 |
| 2020-05-27 | 2020-05-25 | 1.650 | 6,050,000 | -10,000 | 1.22% | 9,982,500 |
| 2020-05-22 | 2020-05-20 | 1.630 | 6,060,000 | +500,000 | 1.22% | 9,877,800 |
| 2020-04-21 | 2020-04-17 | 1.800 | 5,560,000 | -10,000 | 1.12% | 10,008,000 |
| 2020-04-20 | 2020-04-16 | 1.760 | 5,570,000 | +10,000 | 1.13% | 9,803,200 |
| 2020-03-30 | 2020-03-26 | 1.800 | 5,560,000 | +500,000 | 1.12% | 10,008,000 |
| 2020-03-27 | 2020-03-25 | 1.860 | 5,060,000 | +500,000 | 1.02% | 9,411,600 |
| 2020-03-24 | 2020-03-20 | 1.830 | 4,560,000 | +20,000 | 0.92% | 8,344,800 |
| 2020-03-17 | 2020-03-13 | 1.850 | 4,540,000 | +30,000 | 0.92% | 8,399,000 |
| 2020-03-16 | 2020-03-12 | 1.850 | 4,510,000 | +20,000 | 0.91% | 8,343,500 |
| 2020-03-12 | 2020-03-10 | 1.890 | 4,490,000 | +90,000 | 0.91% | 8,486,100 |
| 2020-03-03 | 2020-02-28 | 1.980 | 4,400,000 | +80,000 | 0.89% | 8,712,000 |
| 2020-02-28 | 2020-02-26 | 1.910 | 4,320,000 | +80,000 | 0.87% | 8,251,200 |
| 2020-01-30 | 2020-01-24 | 1.990 | 4,240,000 | +62,000 | 0.86% | 8,437,600 |
| 2020-01-23 | 2020-01-21 | 1.820 | 4,178,000 | -200,000 | 0.84% | 7,603,960 |
| 2020-01-13 | 2020-01-09 | 1.840 | 4,378,000 | +36,000 | 0.88% | 8,055,520 |
| 2020-01-09 | 2020-01-07 | 1.820 | 4,342,000 | +50,000 | 0.88% | 7,902,440 |
| 2019-12-16 | 2019-12-12 | 2.000 | 4,292,000 | -78,000 | 0.87% | 8,584,000 |
| 2019-12-13 | 2019-12-11 | 1.940 | 4,370,000 | +78,000 | 0.88% | 8,477,800 |
| 2019-11-11 | 2019-11-07 | 2.040 | 4,292,000 | +90,000 | 0.87% | 8,755,680 |
| 2019-11-08 | 2019-11-06 | 2.140 | 4,202,000 | +54,000 | 0.85% | 8,992,280 |
| 2019-10-23 | 2019-10-21 | 1.900 | 4,148,000 | +40,000 | 0.84% | 7,881,200 |
| 2019-10-08 | 2019-10-03 | 1.920 | 4,108,000 | +64,000 | 0.83% | 7,887,360 |
| 2019-08-08 | 2019-08-06 | 2.030 | 4,044,000 | -100,000 | 0.82% | 8,209,320 |
| 2019-07-08 | 2019-07-04 | 2.200 | 4,144,000 | +120,000 | 0.84% | 9,116,800 |
| 2019-06-03 | 2019-05-30 | 2.600 | 4,024,000 | +60,000 | 0.81% | 10,462,400 |
| 2019-05-24 | 2019-05-22 | 2.750 | 3,964,000 | -30,000 | 0.80% | 10,901,000 |
| 2019-05-20 | 2019-05-16 | 3.050 | 3,994,000 | -130,000 | 0.81% | 12,181,700 |
| 2019-05-17 | 2019-05-15 | 3.200 | 4,124,000 | +240,000 | 0.83% | 13,196,800 |
| 2019-05-14 | 2019-05-09 | 2.750 | 3,884,000 | +30,000 | 0.78% | 10,681,000 |
| 2019-05-10 | 2019-05-08 | 2.800 | 3,854,000 | +94,000 | 0.78% | 10,791,200 |
| 2019-05-08 | 2019-05-06 | 2.800 | 3,760,000 | +20,000 | 0.76% | 10,528,000 |
| 2019-05-07 | 2019-05-03 | 2.900 | 3,740,000 | +10,000 | 0.76% | 10,846,000 |
| 2019-03-12 | 2019-03-08 | 3.500 | 3,730,000 | +10,000 | 0.83% | 13,055,000 |
| 2019-03-07 | 2019-03-05 | 3.500 | 3,720,000 | -92,000 | 0.82% | 13,020,000 |
| 2019-03-04 | 2019-02-28 | 3.600 | 3,812,000 | +92,000 | 0.84% | 13,723,200 |
| 2019-02-28 | 2019-02-26 | 3.650 | 3,720,000 | +200,000 | 0.82% | 13,578,000 |
| 2019-02-27 | 2019-02-25 | 3.700 | 3,520,000 | +10,000 | 0.78% | 13,024,000 |
| 2019-02-26 | 2019-02-22 | 3.750 | 3,510,000 | -220,000 | 0.78% | 13,162,500 |
| 2019-02-22 | 2019-02-20 | 3.850 | 3,730,000 | +20,000 | 0.83% | 14,360,500 |
| 2019-02-21 | 2019-02-19 | 3.900 | 3,710,000 | +150,000 | 0.82% | 14,469,000 |
| 2019-02-20 | 2019-02-18 | 3.550 | 3,560,000 | +60,000 | 0.79% | 12,638,000 |
| 2019-01-30 | 2019-01-28 | 2.600 | 3,500,000 | +100,000 | 0.77% | 9,100,000 |
| 2018-11-09 | 2018-11-07 | 2.550 | 3,400,000 | -100,000 | 0.75% | 8,670,000 |
| 2018-10-25 | 2018-10-23 | 2.700 | 3,500,000 | -100,000 | 0.77% | 9,450,000 |
| 2018-10-19 | 2018-10-16 | 2.800 | 3,600,000 | -100,000 | 0.80% | 10,080,000 |
| 2018-10-10 | 2018-10-08 | 2.800 | 3,700,000 | -200,000 | 0.82% | 10,360,000 |
| 2018-10-08 | 2018-10-04 | 2.950 | 3,900,000 | -100,000 | 0.86% | 11,505,000 |
| 2018-10-04 | 2018-10-02 | 2.950 | 4,000,000 | -100,000 | 0.89% | 11,800,000 |
| 2018-10-03 | 2018-09-28 | 3.000 | 4,100,000 | -46,000 | 0.91% | 12,300,000 |
| 2018-08-27 | 2018-08-23 | 3.100 | 4,146,000 | -100,000 | 0.92% | 12,852,600 |
| 2018-08-24 | 2018-08-22 | 3.150 | 4,246,000 | -100,000 | 0.94% | 13,374,900 |
| 2018-08-17 | 2018-08-15 | 3.150 | 4,346,000 | -100,000 | 0.96% | 13,689,900 |
| 2018-08-09 | 2018-08-07 | 3.250 | 4,446,000 | -100,000 | 0.98% | 14,449,500 |
| 2018-08-08 | 2018-08-06 | 3.250 | 4,546,000 | -22,000 | 1.01% | 14,774,500 |
| 2018-08-03 | 2018-08-01 | 3.100 | 4,568,000 | -54,000 | 1.01% | 14,160,800 |
| 2018-08-01 | 2018-07-30 | 3.300 | 4,622,000 | -100,000 | 1.02% | 15,252,600 |
| 2018-07-31 | 2018-07-27 | 3.400 | 4,722,000 | -100,000 | 1.05% | 16,054,800 |
| 2018-07-24 | 2018-07-20 | 3.300 | 4,822,000 | -30,000 | 1.07% | 15,912,600 |
| 2018-07-23 | 2018-07-19 | 3.400 | 4,852,000 | -100,000 | 1.07% | 16,496,800 |
| 2018-07-16 | 2018-07-12 | 3.500 | 4,952,000 | -209,200 | 1.10% | 17,332,000 |
| 2018-07-12 | 2018-07-10 | 3.300 | 5,161,200 | -300,000 | 1.14% | 17,031,960 |
| 2018-07-03 | 2018-06-28 | 3.500 | 5,461,200 | -24,000 | 1.21% | 19,114,200 |
| 2018-06-29 | 2018-06-27 | 3.600 | 5,485,200 | -50,000 | 1.21% | 19,746,720 |
| 2018-06-28 | 2018-06-26 | 3.400 | 5,535,200 | +50,000 | 1.23% | 18,819,680 |
| 2018-06-19 | 2018-06-14 | 4.100 | 5,485,200 | +36,000 | 1.21% | 22,489,320 |
| 2018-06-13 | 2018-06-11 | 3.800 | 5,449,200 | -10,000 | 1.21% | 20,706,960 |
| 2018-06-12 | 2018-06-08 | 3.400 | 5,459,200 | -200,000 | 1.21% | 18,561,280 |
| 2018-06-11 | 2018-06-07 | 3.450 | 5,659,200 | -250,000 | 1.25% | 19,524,240 |
| 2018-05-28 | 2018-05-24 | 3.700 | 5,909,200 | -30,000 | 1.31% | 21,864,040 |
| 2018-05-25 | 2018-05-23 | 3.550 | 5,939,200 | +50,000 | 1.31% | 21,084,160 |
| 2018-05-17 | 2018-05-15 | 3.600 | 5,889,200 | +250,000 | 1.30% | 21,201,120 |
| 2018-05-16 | 2018-05-14 | 3.600 | 5,639,200 | -10,000 | 1.25% | 20,301,120 |
| 2018-05-10 | 2018-05-08 | 3.750 | 5,649,200 | +2,000 | 1.25% | 21,184,500 |
| 2018-04-30 | 2018-04-26 | 3.000 | 5,647,200 | -60,000 | 1.25% | 16,941,600 |
| 2018-04-09 | 2018-04-04 | 3.550 | 5,707,200 | -100,000 | 1.26% | 20,260,560 |
| 2018-04-06 | 2018-04-03 | 3.600 | 5,807,200 | -90,000 | 1.29% | 20,905,920 |
| 2018-04-04 | 2018-03-29 | 3.600 | 5,897,200 | +90,000 | 1.31% | 21,229,920 |
| 2018-04-03 | 2018-03-28 | 3.700 | 5,807,200 | -10,000 | 1.29% | 21,486,640 |
| 2018-03-26 | 2018-03-22 | 3.850 | 5,817,200 | -100,000 | 1.29% | 22,396,220 |
| 2018-03-23 | 2018-03-21 | 3.850 | 5,917,200 | +100,000 | 1.31% | 22,781,220 |
| 2018-03-22 | 2018-03-20 | 3.550 | 5,817,200 | +100,000 | 1.29% | 20,651,060 |
| 2018-03-21 | 2018-03-19 | 3.550 | 5,717,200 | -100,000 | 1.27% | 20,296,060 |
| 2018-03-16 | 2018-03-14 | 3.600 | 5,817,200 | +100,000 | 1.29% | 20,941,920 |
| 2018-03-14 | 2018-03-12 | 3.600 | 5,717,200 | -76,000 | 1.27% | 20,581,920 |
| 2018-03-12 | 2018-03-08 | 3.650 | 5,793,200 | +70,000 | 1.28% | 21,145,180 |
| 2018-03-02 | 2018-02-28 | 3.750 | 5,723,200 | -70,000 | 1.27% | 21,462,000 |
| 2018-02-28 | 2018-02-26 | 3.900 | 5,793,200 | +70,000 | 1.28% | 22,593,480 |
| 2018-02-14 | 2018-02-12 | 3.900 | 5,723,200 | -90,000 | 1.27% | 22,320,480 |
| 2018-02-13 | 2018-02-09 | 4.000 | 5,813,200 | +90,000 | 1.29% | 23,252,800 |
| 2018-01-31 | 2018-01-29 | 3.950 | 5,723,200 | +50,000 | 1.27% | 22,606,640 |
| 2018-01-25 | 2018-01-23 | 4.100 | 5,673,200 | -550,000 | 1.26% | 23,260,120 |
| 2018-01-24 | 2018-01-22 | 4.350 | 6,223,200 | -200,000 | 1.38% | 27,070,920 |
| 2018-01-23 | 2018-01-19 | 4.450 | 6,423,200 | -200,000 | 1.42% | 28,583,240 |
| 2018-01-19 | 2018-01-17 | 3.950 | 6,623,200 | +60,000 | 1.47% | 26,161,640 |
| 2018-01-17 | 2018-01-15 | 3.650 | 6,563,200 | -100,000 | 1.45% | 23,955,680 |
| 2018-01-15 | 2018-01-11 | 3.700 | 6,663,200 | -100,000 | 1.48% | 24,653,840 |
| 2018-01-12 | 2018-01-10 | 3.950 | 6,763,200 | -100,000 | 1.50% | 26,714,640 |
| 2018-01-04 | 2018-01-02 | 4.100 | 6,863,200 | -50,000 | 1.52% | 28,139,120 |
| 2018-01-03 | 2017-12-29 | 4.050 | 6,913,200 | -100,000 | 1.53% | 27,998,460 |
| 2018-01-02 | 2017-12-28 | 4.100 | 7,013,200 | -200,000 | 1.55% | 28,754,120 |
| 2017-12-20 | 2017-12-18 | 4.300 | 7,213,200 | -100,000 | 1.60% | 31,016,760 |
| 2017-12-18 | 2017-12-14 | 4.550 | 7,313,200 | -378,000 | 1.62% | 33,275,060 |
| 2017-12-15 | 2017-12-13 | 5.400 | 7,691,200 | -130,000 | 1.71% | 41,532,480 |
| 2017-12-14 | 2017-12-12 | 4.950 | 7,821,200 | -30,000 | 1.74% | 38,714,940 |
| 2017-12-13 | 2017-12-11 | 4.600 | 7,851,200 | -50,000 | 1.75% | 36,115,520 |
| 2017-12-12 | 2017-12-08 | 4.350 | 7,901,200 | -734,000 | 1.76% | 34,370,220 |
| 2017-12-06 | 2017-12-04 | 4.300 | 8,635,200 | -6,000 | 1.92% | 37,131,360 |
| 2017-12-05 | 2017-12-01 | 4.200 | 8,641,200 | +186,000 | 1.92% | 36,293,040 |
| 2017-12-04 | 2017-11-30 | 3.750 | 8,455,200 | +240,000 | 1.88% | 31,707,000 |
| 2017-11-30 | 2017-11-28 | 3.350 | 8,215,200 | -22,000 | 1.83% | 27,520,920 |
| 2017-11-29 | 2017-11-27 | 3.750 | 8,237,200 | -144,000 | 1.83% | 30,889,500 |
| 2017-11-28 | 2017-11-24 | 3.950 | 8,381,200 | -1,662,000 | 1.86% | 33,105,740 |
| 2017-11-27 | 2017-11-23 | 5.000 | 10,043,200 | +10,000 | 2.23% | 50,216,000 |
| 2017-11-24 | 2017-11-22 | 4.950 | 10,033,200 | -800,000 | 2.23% | 49,664,340 |
| 2017-11-23 | 2017-11-21 | 4.500 | 10,833,200 | -388,000 | 2.41% | 48,749,400 |
| 2017-11-22 | 2017-11-20 | 3.750 | 11,221,200 | -40,000 | 2.49% | 42,079,500 |
| 2017-11-21 | 2017-11-17 | 3.700 | 11,261,200 | -100,000 | 2.50% | 41,666,440 |
| 2017-11-20 | 2017-11-16 | 3.700 | 11,361,200 | -100,000 | 2.53% | 42,036,440 |
| 2017-11-17 | 2017-11-15 | 3.450 | 11,461,200 | -38,000 | 2.55% | 39,541,140 |
| 2017-11-15 | 2017-11-13 | 3.000 | 11,499,200 | -4,000 | 2.56% | 34,497,600 |
| 2017-11-14 | 2017-11-10 | 2.850 | 11,503,200 | +10,000 | 2.56% | 32,784,120 |
| 2017-11-13 | 2017-11-09 | 2.500 | 11,493,200 | +164,000 | 2.55% | 28,733,000 |
| 2017-11-10 | 2017-11-08 | 2.340 | 11,329,200 | -20,000 | 2.52% | 26,510,328 |
| 2017-09-22 | 2017-09-20 | 2.110 | 11,349,200 | -6,000 | 2.52% | 23,946,812 |
| 2017-09-20 | 2017-09-18 | 2.100 | 11,355,200 | -4,000 | 2.52% | 23,845,920 |
| 2017-07-06 | 2017-07-04 | 2.240 | 11,359,200 | +300,000 | 2.53% | 25,444,608 |
| 2017-07-04 | 2017-06-30 | 2.230 | 11,059,200 | +200,000 | 2.46% | 24,662,016 |
| 2017-04-10 | 2017-04-06 | 1.910 | 10,859,200 | -10,000 | 2.72% | 20,741,072 |
| 2017-03-07 | 2017-03-03 | 1.450 | 10,869,200 | +10,000 | 2.72% | 15,760,340 |
| 2016-12-12 | 2016-12-08 | 2.270 | 10,859,200 | +10,000 | 2.72% | 24,650,384 |
| 2016-11-29 | 2016-11-25 | 2.290 | 10,849,200 | -52,000 | 2.71% | 24,844,668 |
| 2016-11-28 | 2016-11-24 | 2.290 | 10,901,200 | +52,000 | 2.73% | 24,963,748 |
| 2016-11-18 | 2016-11-16 | 2.470 | 10,849,200 | -48,000 | 2.71% | 26,797,524 |
| 2016-11-16 | 2016-11-14 | 2.370 | 10,897,200 | +48,000 | 2.73% | 25,826,364 |
| 2016-11-15 | 2016-11-11 | 2.460 | 10,849,200 | -40,000 | 2.71% | 26,689,032 |
| 2016-11-11 | 2016-11-09 | 2.390 | 10,889,200 | +40,000 | 2.72% | 26,025,188 |
| 2016-10-27 | 2016-10-25 | 2.650 | 10,849,200 | +10,000 | 2.71% | 28,750,380 |
| 2016-10-20 | 2016-10-18 | 2.430 | 10,839,200 | -82,000 | 2.71% | 26,339,256 |
| 2016-10-19 | 2016-10-17 | 2.410 | 10,921,200 | +42,000 | 2.73% | 26,320,092 |
| 2016-10-18 | 2016-10-14 | 2.450 | 10,879,200 | +40,000 | 2.72% | 26,654,040 |
| 2016-10-13 | 2016-10-11 | 2.550 | 10,839,200 | -16,000 | 2.71% | 27,639,960 |
| 2016-10-06 | 2016-10-04 | 2.480 | 10,855,200 | -24,000 | 2.71% | 26,920,896 |
| 2016-10-05 | 2016-10-03 | 2.450 | 10,879,200 | +4,000 | 2.72% | 26,654,040 |
| 2016-10-03 | 2016-09-29 | 2.340 | 10,875,200 | -10,000 | 2.72% | 25,447,968 |
| 2016-09-30 | 2016-09-28 | 2.150 | 10,885,200 | +10,000 | 2.72% | 23,403,180 |
| 2016-09-29 | 2016-09-27 | 2.020 | 10,875,200 | +100,000 | 2.72% | 21,967,904 |
| 2016-09-20 | 2016-09-15 | 1.870 | 10,775,200 | +90,000 | 2.69% | 20,149,624 |
| 2016-09-01 | 2016-08-30 | 1.930 | 10,685,200 | +160,000 | 2.67% | 20,622,436 |
| 2016-08-23 | 2016-08-19 | 1.710 | 10,525,200 | +50,000 | 2.63% | 17,998,092 |
| 2016-08-22 | 2016-08-18 | 1.670 | 10,475,200 | +50,000 | 2.62% | 17,493,584 |
| 2016-08-19 | 2016-08-17 | 1.400 | 10,425,200 | +200,000 | 2.61% | 14,595,280 |
| 2016-08-08 | 2016-08-04 | 1.700 | 10,225,200 | +200,000 | 2.56% | 17,382,840 |
| 2016-06-21 | 2016-06-17 | 1.990 | 10,025,200 | -20,000 | 2.64% | 19,950,148 |
| 2016-06-06 | 2016-06-02 | 1.930 | 10,045,200 | +10,000 | 2.64% | 19,387,236 |
| 2016-06-03 | 2016-06-01 | 1.900 | 10,035,200 | +10,000 | 2.64% | 19,066,880 |
| 2016-05-17 | 2016-05-13 | 1.950 | 10,025,200 | +40,000 | 3.01% | 19,549,140 |
| 2016-05-05 | 2016-05-03 | 2.000 | 9,985,200 | +4,000 | 3.00% | 19,970,400 |
| 2016-04-05 | 2016-03-31 | 2.050 | 9,981,200 | -4,000 | 3.00% | 20,461,460 |
| 2016-03-10 | 2016-03-08 | 2.240 | 9,985,200 | +14,000 | 3.00% | 22,366,848 |
| 2016-02-29 | 2016-02-25 | 2.150 | 9,971,200 | -18,000 | 2.99% | 21,438,080 |
| 2016-02-26 | 2016-02-24 | 2.090 | 9,989,200 | +18,000 | 3.00% | 20,877,428 |
| 2016-01-29 | 2016-01-27 | 2.280 | 9,971,200 | -4,000 | 2.99% | 22,734,336 |
| 2016-01-28 | 2016-01-26 | 2.230 | 9,975,200 | +4,000 | 2.99% | 22,244,696 |
| 2016-01-20 | 2016-01-18 | 2.380 | 9,971,200 | -6,000 | 2.99% | 23,731,456 |
| 2016-01-11 | 2016-01-07 | 2.360 | 9,977,200 | -6,000 | 2.99% | 23,546,192 |
| 2015-12-29 | 2015-12-24 | 2.380 | 9,983,200 | +12,000 | 3.00% | 23,760,016 |
| 2015-12-28 | 2015-12-22 | 2.440 | 9,971,200 | -30,000 | 2.99% | 24,329,728 |
| 2015-12-23 | 2015-12-21 | 2.480 | 10,001,200 | +30,000 | 3.00% | 24,802,976 |
| 2015-12-15 | 2015-12-11 | 2.800 | 9,971,200 | -14,000 | 2.99% | 27,919,360 |
| 2015-12-07 | 2015-12-03 | 2.850 | 9,985,200 | -2,000 | 3.00% | 28,457,820 |
| 2015-12-04 | 2015-12-02 | 2.850 | 9,987,200 | +2,000 | 3.00% | 28,463,520 |
| 2015-11-05 | 2015-11-03 | 2.700 | 9,985,200 | -10,000 | 3.00% | 26,960,040 |
| 2015-09-21 | 2015-09-17 | 2.700 | 9,995,200 | -100,000 | 3.00% | 26,987,040 |
| 2015-08-28 | 2015-08-26 | 2.600 | 10,095,200 | -150,000 | 3.03% | 26,247,520 |
| 2015-08-27 | 2015-08-25 | 2.650 | 10,245,200 | +800,000 | 3.08% | 27,149,780 |
| 2015-08-24 | 2015-08-20 | 3.400 | 9,445,200 | -2,000 | 2.83% | 32,113,680 |
| 2015-08-21 | 2015-08-19 | 3.500 | 9,447,200 | +2,000 | 2.84% | 33,065,200 |
| 2015-07-17 | 2015-07-15 | 4.400 | 9,445,200 | -10,000 | 2.83% | 41,558,880 |
| 2015-07-09 | 2015-07-07 | 3.200 | 9,455,200 | -150,000 | 2.84% | 30,256,640 |
| 2015-07-08 | 2015-07-06 | 3.400 | 9,605,200 | -50,000 | 2.88% | 32,657,680 |
| 2015-07-07 | 2015-07-03 | 4.050 | 9,655,200 | +142,000 | 2.90% | 39,103,560 |
| 2015-07-06 | 2015-07-02 | 4.750 | 9,513,200 | +32,000 | 2.86% | 45,187,700 |
| 2015-07-03 | 2015-06-30 | 5.100 | 9,481,200 | +20,000 | 2.85% | 48,354,120 |
| 2015-06-30 | 2015-06-26 | 5.600 | 9,461,200 | +80,000 | 2.84% | 52,982,720 |
| 2015-06-29 | 2015-06-25 | 5.700 | 9,381,200 | +120,000 | 3.25% | 53,472,840 |
| 2015-06-26 | 2015-06-24 | 5.900 | 9,261,200 | -50,000 | 3.21% | 54,641,080 |
| 2015-06-25 | 2015-06-23 | 5.700 | 9,311,200 | -451,000 | 3.22% | 53,073,840 |
| 2015-06-19 | 2015-06-17 | 4.400 | 9,762,200 | -4,000 | 3.38% | 42,953,680 |
| 2015-06-18 | 2015-06-16 | 4.000 | 9,766,200 | +4,000 | 3.38% | 39,064,800 |
| 2015-06-16 | 2015-06-12 | 4.200 | 9,762,200 | -100,000 | 3.38% | 41,001,240 |
| 2015-06-15 | 2015-06-11 | 3.850 | 9,862,200 | -80,000 | 3.41% | 37,969,470 |
| 2015-06-11 | 2015-06-09 | 3.750 | 9,942,200 | +60,000 | 3.44% | 37,283,250 |
| 2015-06-10 | 2015-06-08 | 4.150 | 9,882,200 | +70,000 | 3.42% | 41,011,130 |
| 2015-05-18 | 2015-05-14 | 2.650 | 9,812,200 | -20,000 | 3.40% | 26,002,330 |
| 2015-05-08 | 2015-05-06 | 2.800 | 9,832,200 | +20,000 | 3.40% | 27,530,160 |
| 2015-04-22 | 2015-04-20 | 2.700 | 9,812,200 | -100,000 | 3.40% | 26,492,940 |
| 2015-04-20 | 2015-04-16 | 3.150 | 9,912,200 | -158,000 | 3.43% | 31,223,430 |
| 2015-04-17 | 2015-04-15 | 3.000 | 10,070,200 | +100,000 | 3.49% | 30,210,600 |
| 2015-04-15 | 2015-04-13 | 2.850 | 9,970,200 | +200,000 | 3.45% | 28,415,070 |
| 2015-03-30 | 2015-03-26 | 2.750 | 9,770,200 | -50,000 | 3.38% | 26,868,050 |
| 2015-03-27 | 2015-03-25 | 2.800 | 9,820,200 | +250,000 | 3.40% | 27,496,560 |
| 2015-03-19 | 2015-03-17 | 3.200 | 9,570,200 | -26,000 | 3.31% | 30,624,640 |
| 2015-03-18 | 2015-03-16 | 2.950 | 9,596,200 | +6,000 | 3.32% | 28,308,790 |
| 2015-03-13 | 2015-03-11 | 3.300 | 9,590,200 | +100,000 | 3.32% | 31,647,660 |
| 2015-03-12 | 2015-03-10 | 3.700 | 9,490,200 | +20,000 | 3.29% | 35,113,740 |
| 2015-03-11 | 2015-03-09 | 3.800 | 9,470,200 | -100,000 | 3.28% | 35,986,760 |
| 2015-03-09 | 2015-03-05 | 3.800 | 9,570,200 | +200,000 | 3.31% | 36,366,760 |
| 2015-03-02 | 2015-02-26 | 3.300 | 9,370,200 | +100,000 | 3.24% | 30,921,660 |
| 2015-02-26 | 2015-02-24 | 3.500 | 9,270,200 | +40,000 | 3.21% | 32,445,700 |
| 2015-02-25 | 2015-02-23 | 3.050 | 9,230,200 | -40,000 | 3.20% | 28,152,110 |
| 2015-02-24 | 2015-02-18 | 3.200 | 9,270,200 | +500,000 | 3.21% | 29,664,640 |
| 2015-02-23 | 2015-02-16 | 2.700 | 8,770,200 | +50,000 | 3.04% | 23,679,540 |
| 2015-02-17 | 2015-02-13 | 2.700 | 8,720,200 | -496,000 | 3.02% | 23,544,540 |
| 2015-02-12 | 2015-02-10 | 2.850 | 9,216,200 | +320,000 | 3.19% | 26,266,170 |
| 2015-02-11 | 2015-02-09 | 2.800 | 8,896,200 | +500,000 | 3.08% | 24,909,360 |
| 2015-02-10 | 2015-02-06 | 2.600 | 8,396,200 | +150,000 | 2.91% | 21,830,120 |
| 2015-02-06 | 2015-02-04 | 2.550 | 8,246,200 | +300,000 | 2.85% | 21,027,810 |
| 2015-02-03 | 2015-01-30 | 2.200 | 7,946,200 | -10,000 | 2.75% | 17,481,640 |
| 2015-02-02 | 2015-01-29 | 2.200 | 7,956,200 | +200,000 | 2.75% | 17,503,640 |
| 2014-10-30 | 2014-10-28 | 2.080 | 7,756,200 | -50,000 | 2.69% | 16,132,896 |
| 2014-10-28 | 2014-10-24 | 2.210 | 7,806,200 | -20,000 | 2.70% | 17,251,702 |
| 2014-10-27 | 2014-10-23 | 2.140 | 7,826,200 | +50,000 | 2.71% | 16,748,068 |
| 2014-09-29 | 2014-09-25 | 2.010 | 7,776,200 | -10,000 | 2.69% | 15,630,162 |
| 2014-08-19 | 2014-08-15 | 2.030 | 7,786,200 | +10,000 | 2.70% | 15,805,986 |
| 2014-08-13 | 2014-08-11 | 2.140 | 7,776,200 | -6,000 | 2.69% | 16,641,068 |
| 2014-08-12 | 2014-08-08 | 2.170 | 7,782,200 | -10,000 | 2.69% | 16,887,374 |
| 2014-08-08 | 2014-08-06 | 2.030 | 7,792,200 | +20,000 | 2.70% | 15,818,166 |
| 2014-08-07 | 2014-08-05 | 2.140 | 7,772,200 | +26,000 | 2.69% | 16,632,508 |
| 2014-08-05 | 2014-08-01 | 2.390 | 7,746,200 | +6,639,600 | 2.68% | 18,513,418 |
| 2014-07-22 | 2014-07-18 | 2.040 | 1,106,600 | -9,959,400 | 2.68% | 2,257,464 |
| 2014-07-08 | 2014-07-04 | 2.322 | 11,066,000 | +9,683,757 | 26.82% | 25,691,832 |
| 2014-05-08 | 2014-05-05 | 2.402 | 1,382,243 | -4,996 | 2.68% | 3,319,801 |
| 2014-03-17 | 2014-03-13 | 6.725 | 1,387,239 | +2,498 | 2.69% | 9,329,041 |
| 2014-02-05 | 2014-01-30 | 8.166 | 1,384,741 | +2,498 | 2.69% | 11,307,722 |
| 2013-11-07 | 2013-11-05 | 10.247 | 1,382,243 | -1,249 | 2.69% | 14,164,485 |
| 2013-11-01 | 2013-10-30 | 11.208 | 1,383,492 | +1,249 | 2.70% | 15,506,404 |
| 2013-10-21 | 2013-10-17 | 10.648 | 1,382,243 | -1,249 | 2.73% | 14,717,785 |
| 2013-10-11 | 2013-10-09 | 10.488 | 1,383,492 | -999 | 2.73% | 14,509,564 |
| 2013-10-10 | 2013-10-08 | 11.288 | 1,384,491 | +2,248 | 2.73% | 15,628,441 |
| 2013-10-07 | 2013-10-03 | 9.047 | 1,382,243 | -22,233 | 2.73% | 12,504,584 |
| 2013-10-02 | 2013-09-27 | 8.646 | 1,404,476 | -2,748 | 2.77% | 12,143,517 |
| 2013-09-30 | 2013-09-26 | 8.806 | 1,407,224 | -3,248 | 2.78% | 12,392,597 |
| 2013-09-27 | 2013-09-25 | 8.806 | 1,410,472 | -9,243 | 2.78% | 12,421,200 |
| 2013-09-25 | 2013-09-23 | 9.287 | 1,419,715 | +37,472 | 2.80% | 13,184,558 |
| 2013-09-23 | 2013-09-18 | 8.406 | 1,382,243 | +22,484 | 2.73% | 11,619,304 |
| 2013-09-19 | 2013-09-17 | 8.566 | 1,359,759 | +12,491 | 2.68% | 11,648,021 |
| 2013-09-18 | 2013-09-16 | 8.246 | 1,347,268 | +24,482 | 2.66% | 11,109,580 |
| 2013-09-03 | 2013-08-30 | 8.086 | 1,322,786 | -67,263 | 2.61% | 10,695,901 |
| 2013-09-02 | 2013-08-29 | 8.326 | 1,390,049 | -19,986 | 2.74% | 11,573,637 |
| 2013-08-30 | 2013-08-28 | 8.326 | 1,410,035 | -20,485 | 2.78% | 11,740,042 |
| 2013-03-13 | 2013-03-11 | 7.926 | 1,430,520 | -3,747 | 2.82% | 11,337,976 |
| 2013-03-12 | 2013-03-08 | 8.006 | 1,434,267 | +3,747 | 2.83% | 11,482,499 |
| 2012-12-27 | 2012-12-20 | 10.648 | 1,430,520 | +1,205,172 | 2.82% | 15,231,827 |
| 2012-12-20 | 2012-12-18 | 11.689 | 225,348 | -25,981 | 2.22% | 2,633,983 |
| 2012-12-13 | 2012-12-11 | 12.569 | 251,329 | -12,491 | 2.48% | 3,158,993 |
| 2012-12-12 | 2012-12-10 | 12.409 | 263,820 | -12,491 | 2.60% | 3,273,752 |
| 2012-12-11 | 2012-12-07 | 12.329 | 276,311 | -29,229 | 2.73% | 3,406,633 |
| 2012-12-04 | 2012-11-30 | 14.330 | 305,540 | +12,491 | 3.02% | 4,378,522 |
| 2012-11-30 | 2012-11-28 | 13.210 | 293,049 | +12,491 | 2.89% | 3,871,066 |
| 2012-11-28 | 2012-11-26 | 10.467 | 280,558 | -167,953 | 2.77% | 2,936,465 |
| 2012-11-13 | 2012-11-09 | 12.069 | 448,511 | -22,165 | 2.77% | 5,413,100 |
| 2012-10-31 | 2012-10-29 | 12.269 | 470,676 | -259,590 | 2.91% | 5,774,894 |
| 2012-10-24 | 2012-10-19 | 19.531 | 730,266 | -29,952 | 4.51% | 14,262,694 |
| 2012-08-15 | 2012-08-13 | 38.561 | 760,218 | +16,673 | 4.69% | 29,314,653 |
| 2012-07-13 | 2012-07-11 | 36.558 | 743,545 | -2,396 | 4.61% | 27,182,288 |
| 2012-07-09 | 2012-07-05 | 37.058 | 745,941 | -399 | 4.62% | 27,643,440 |
| 2012-07-04 | 2012-06-29 | 35.055 | 746,340 | -1,997 | 4.62% | 26,163,187 |
| 2012-07-03 | 2012-06-28 | 35.556 | 748,337 | +1,997 | 4.64% | 26,607,952 |
| 2012-06-27 | 2012-06-25 | 41.065 | 746,340 | -200 | 4.62% | 30,648,305 |
| 2012-06-22 | 2012-06-20 | 40.564 | 746,540 | -4,393 | 4.63% | 30,282,658 |
| 2012-06-21 | 2012-06-19 | 41.566 | 750,933 | -7,588 | 4.65% | 31,212,975 |
| 2012-06-11 | 2012-06-07 | 41.566 | 758,521 | -3,994 | 4.70% | 31,528,375 |
| 2012-06-08 | 2012-06-06 | 42.066 | 762,515 | -998 | 4.72% | 32,076,248 |
| 2012-06-06 | 2012-06-04 | 42.567 | 763,513 | -200 | 4.73% | 32,500,590 |
| 2012-06-05 | 2012-06-01 | 43.068 | 763,713 | -22,564 | 4.73% | 32,891,564 |
| 2012-05-30 | 2012-05-28 | 43.068 | 786,277 | +21,965 | 4.87% | 33,863,349 |
| 2012-05-22 | 2012-05-18 | 41.065 | 764,312 | +4,593 | 4.74% | 31,386,321 |
| 2012-05-21 | 2012-05-17 | 42.066 | 759,719 | +9,485 | 4.71% | 31,958,630 |
| 2012-05-17 | 2012-05-15 | 41.065 | 750,234 | +1,997 | 4.65% | 30,808,211 |
| 2012-04-16 | 2012-04-12 | 47.074 | 748,237 | +7,987 | 4.68% | 35,222,722 |
| 2012-04-05 | 2012-04-02 | 49.578 | 740,250 | -23,563 | 4.63% | 36,700,290 |
| 2012-04-02 | 2012-03-29 | 48.076 | 763,813 | +23,563 | 4.77% | 36,720,972 |
| 2012-03-23 | 2012-03-21 | 46.073 | 740,250 | +3,994 | 4.63% | 34,105,320 |
| 2012-03-15 | 2012-03-13 | 45.572 | 736,256 | +9,984 | 4.60% | 33,552,596 |
| 2012-03-08 | 2012-03-06 | 43.068 | 726,272 | -3,994 | 4.54% | 31,279,056 |
| 2012-03-06 | 2012-03-02 | 45.071 | 730,266 | +3,994 | 4.56% | 32,913,910 |
| 2012-03-05 | 2012-03-01 | 45.071 | 726,272 | +10,084 | 4.54% | 32,733,896 |
| 2012-03-02 | 2012-02-29 | 46.573 | 716,188 | +5,991 | 4.48% | 33,355,379 |
| 2012-02-28 | 2012-02-24 | 43.068 | 710,197 | +12,580 | 4.44% | 30,586,738 |
| 2012-02-20 | 2012-02-16 | 42.066 | 697,617 | +9,385 | 4.36% | 29,346,224 |
| 2012-02-06 | 2012-02-02 | 40.564 | 688,232 | -899 | 4.30% | 27,917,451 |
| 2012-02-03 | 2012-02-01 | 41.065 | 689,131 | +899 | 4.31% | 28,299,028 |
| 2012-01-30 | 2012-01-26 | 39.562 | 688,232 | -85,865 | 4.30% | 27,228,131 |
| 2012-01-20 | 2012-01-18 | 38.561 | 774,097 | +5,991 | 4.84% | 29,849,839 |
| 2012-01-18 | 2012-01-16 | 36.057 | 768,106 | +79,874 | 4.80% | 27,695,521 |
| 2012-01-09 | 2012-01-05 | 35.055 | 688,232 | +998 | 4.30% | 24,126,192 |
| 2011-12-21 | 2011-12-19 | 34.054 | 687,234 | +6,989 | 4.30% | 23,402,887 |
| 2011-12-19 | 2011-12-15 | 33.553 | 680,245 | -3,994 | 4.25% | 22,824,225 |
| 2011-12-14 | 2011-12-12 | 33.553 | 684,239 | +3,994 | 4.28% | 22,958,236 |
| 2011-12-06 | 2011-12-02 | 34.054 | 680,245 | -19,968 | 4.25% | 23,164,885 |
| 2011-11-16 | 2011-11-14 | 31.049 | 700,213 | +343,077 | 4.38% | 21,740,911 |
| 2011-11-15 | 2011-11-11 | 31.049 | 357,136 | +259,590 | 2.23% | 11,088,715 |
| 2011-11-08 | 2011-11-04 | 31.550 | 97,546 | +97,546 | 0.61% | 3,077,556 |
| 2010-09-20 | 2010-09-16 | 31.550 | 0 | -3,994 | ||
| 2010-09-09 | 2010-09-07 | 28.545 | 3,994 | +3,994 | 0.04% | 114,009 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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