History of CCASS shareholding
Participant: METRO CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 0.012 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 0.012 | 0 | +0 | ||
| 2020-11-27 | 2020-11-25 | 0.012 | 0 | +0 | ||
| 2020-11-26 | 2020-11-24 | 0.012 | 0 | +0 | ||
| 2020-11-25 | 2020-11-23 | 0.012 | 0 | +0 | ||
| 2020-11-24 | 2020-11-20 | 0.012 | 0 | +0 | ||
| 2020-11-23 | 2020-11-19 | 0.012 | 0 | +0 | ||
| 2020-11-20 | 2020-11-18 | 0.012 | 0 | +0 | ||
| 2020-11-19 | 2020-11-17 | 0.012 | 0 | +0 | ||
| 2020-11-18 | 2020-11-16 | 0.012 | 0 | +0 | ||
| 2020-11-17 | 2020-11-13 | 0.012 | 0 | +0 | ||
| 2020-11-16 | 2020-11-12 | 0.012 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.012 | 0 | +0 | ||
| 2020-11-12 | 2020-11-10 | 0.012 | 0 | +0 | ||
| 2020-11-11 | 2020-11-09 | 0.012 | 0 | +0 | ||
| 2020-11-10 | 2020-11-06 | 0.012 | 0 | +0 | ||
| 2020-11-09 | 2020-11-05 | 0.012 | 0 | +0 | ||
| 2020-11-06 | 2020-11-04 | 0.012 | 0 | +0 | ||
| 2020-11-05 | 2020-11-03 | 0.012 | 0 | +0 | ||
| 2020-11-04 | 2020-11-02 | 0.012 | 0 | +0 | ||
| 2020-11-03 | 2020-10-30 | 0.012 | 0 | +0 | ||
| 2020-11-02 | 2020-10-29 | 0.012 | 0 | +0 | ||
| 2020-10-30 | 2020-10-28 | 0.012 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.012 | 0 | +0 | ||
| 2020-10-28 | 2020-10-23 | 0.012 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 0.012 | 0 | +0 | ||
| 2020-10-23 | 2020-10-21 | 0.012 | 0 | +0 | ||
| 2020-10-22 | 2020-10-20 | 0.012 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.012 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 0.012 | 0 | +0 | ||
| 2020-10-19 | 2020-10-15 | 0.012 | 0 | +0 | ||
| 2020-10-16 | 2020-10-14 | 0.012 | 0 | +0 | ||
| 2020-10-15 | 2020-10-12 | 0.012 | 0 | +0 | ||
| 2020-10-14 | 2020-10-09 | 0.012 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 0.012 | 0 | +0 | ||
| 2020-10-09 | 2020-10-07 | 0.012 | 0 | +0 | ||
| 2020-10-08 | 2020-10-06 | 0.012 | 0 | +0 | ||
| 2020-10-07 | 2020-10-05 | 0.012 | 0 | +0 | ||
| 2020-10-06 | 2020-09-30 | 0.012 | 0 | +0 | ||
| 2020-10-05 | 2020-09-29 | 0.012 | 0 | +0 | ||
| 2020-09-30 | 2020-09-28 | 0.012 | 0 | +0 | ||
| 2020-09-29 | 2020-09-25 | 0.012 | 0 | +0 | ||
| 2020-09-28 | 2020-09-24 | 0.012 | 0 | +0 | ||
| 2020-09-25 | 2020-09-23 | 0.012 | 0 | +0 | ||
| 2020-09-24 | 2020-09-22 | 0.012 | 0 | +0 | ||
| 2020-09-23 | 2020-09-21 | 0.012 | 0 | +0 | ||
| 2020-09-22 | 2020-09-18 | 0.012 | 0 | +0 | ||
| 2020-09-21 | 2020-09-17 | 0.012 | 0 | +0 | ||
| 2020-09-18 | 2020-09-16 | 0.012 | 0 | +0 | ||
| 2020-09-17 | 2020-09-15 | 0.012 | 0 | +0 | ||
| 2020-09-16 | 2020-09-14 | 0.012 | 0 | +0 | ||
| 2020-09-15 | 2020-09-11 | 0.012 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.012 | 0 | +0 | ||
| 2020-09-11 | 2020-09-09 | 0.012 | 0 | +0 | ||
| 2020-09-10 | 2020-09-08 | 0.012 | 0 | +0 | ||
| 2020-09-09 | 2020-09-07 | 0.012 | 0 | +0 | ||
| 2020-09-08 | 2020-09-04 | 0.012 | 0 | +0 | ||
| 2020-09-07 | 2020-09-03 | 0.012 | 0 | +0 | ||
| 2020-09-04 | 2020-09-02 | 0.012 | 0 | +0 | ||
| 2020-09-03 | 2020-09-01 | 0.012 | 0 | +0 | ||
| 2020-09-02 | 2020-08-31 | 0.012 | 0 | +0 | ||
| 2020-09-01 | 2020-08-28 | 0.012 | 0 | +0 | ||
| 2020-08-31 | 2020-08-27 | 0.012 | 0 | +0 | ||
| 2020-08-28 | 2020-08-26 | 0.012 | 0 | +0 | ||
| 2020-08-27 | 2020-08-25 | 0.012 | 0 | +0 | ||
| 2020-08-26 | 2020-08-24 | 0.012 | 0 | +0 | ||
| 2020-08-25 | 2020-08-21 | 0.012 | 0 | +0 | ||
| 2020-08-24 | 2020-08-20 | 0.012 | 0 | +0 | ||
| 2020-08-21 | 2020-08-19 | 0.012 | 0 | +0 | ||
| 2020-08-20 | 2020-08-18 | 0.012 | 0 | +0 | ||
| 2020-08-19 | 2020-08-17 | 0.012 | 0 | +0 | ||
| 2020-08-18 | 2020-08-14 | 0.012 | 0 | +0 | ||
| 2020-08-17 | 2020-08-13 | 0.012 | 0 | +0 | ||
| 2020-08-14 | 2020-08-12 | 0.012 | 0 | +0 | ||
| 2020-08-13 | 2020-08-11 | 0.012 | 0 | +0 | ||
| 2020-08-12 | 2020-08-10 | 0.012 | 0 | +0 | ||
| 2020-08-11 | 2020-08-07 | 0.012 | 0 | +0 | ||
| 2020-08-10 | 2020-08-06 | 0.012 | 0 | +0 | ||
| 2020-08-07 | 2020-08-05 | 0.012 | 0 | +0 | ||
| 2020-08-06 | 2020-08-04 | 0.012 | 0 | +0 | ||
| 2020-08-05 | 2020-08-03 | 0.012 | 0 | +0 | ||
| 2020-08-04 | 2020-07-31 | 0.012 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.012 | 0 | +0 | ||
| 2020-07-31 | 2020-07-29 | 0.012 | 0 | +0 | ||
| 2020-07-30 | 2020-07-28 | 0.012 | 0 | +0 | ||
| 2020-07-29 | 2020-07-27 | 0.012 | 0 | +0 | ||
| 2020-07-28 | 2020-07-24 | 0.012 | 0 | +0 | ||
| 2020-07-27 | 2020-07-23 | 0.012 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 0.012 | 0 | +0 | ||
| 2020-07-23 | 2020-07-21 | 0.012 | 0 | +0 | ||
| 2020-07-22 | 2020-07-20 | 0.012 | 0 | +0 | ||
| 2020-07-21 | 2020-07-17 | 0.012 | 0 | +0 | ||
| 2020-07-20 | 2020-07-16 | 0.012 | 0 | +0 | ||
| 2020-07-17 | 2020-07-15 | 0.012 | 0 | +0 | ||
| 2020-07-16 | 2020-07-14 | 0.012 | 0 | +0 | ||
| 2020-07-15 | 2020-07-13 | 0.012 | 0 | +0 | ||
| 2020-07-14 | 2020-07-10 | 0.012 | 0 | +0 | ||
| 2020-07-13 | 2020-07-09 | 0.012 | 0 | +0 | ||
| 2020-07-10 | 2020-07-08 | 0.012 | 0 | +0 | ||
| 2020-07-09 | 2020-07-07 | 0.012 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.012 | 0 | +0 | ||
| 2020-07-07 | 2020-07-03 | 0.012 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.012 | 0 | +0 | ||
| 2020-07-03 | 2020-06-30 | 0.012 | 0 | +0 | ||
| 2020-07-02 | 2020-06-29 | 0.012 | 0 | +0 | ||
| 2020-06-30 | 2020-06-26 | 0.012 | 0 | +0 | ||
| 2020-06-29 | 2020-06-24 | 0.012 | 0 | +0 | ||
| 2020-06-26 | 2020-06-23 | 0.012 | 0 | +0 | ||
| 2020-06-24 | 2020-06-22 | 0.012 | 0 | +0 | ||
| 2020-06-23 | 2020-06-19 | 0.012 | 0 | +0 | ||
| 2020-06-22 | 2020-06-18 | 0.012 | 0 | +0 | ||
| 2020-06-19 | 2020-06-17 | 0.012 | 0 | +0 | ||
| 2020-06-18 | 2020-06-16 | 0.012 | 0 | +0 | ||
| 2020-06-17 | 2020-06-15 | 0.012 | 0 | +0 | ||
| 2020-06-16 | 2020-06-12 | 0.012 | 0 | +0 | ||
| 2020-06-15 | 2020-06-11 | 0.012 | 0 | +0 | ||
| 2020-06-12 | 2020-06-10 | 0.012 | 0 | +0 | ||
| 2020-06-11 | 2020-06-09 | 0.012 | 0 | +0 | ||
| 2020-06-10 | 2020-06-08 | 0.012 | 0 | +0 | ||
| 2020-06-09 | 2020-06-05 | 0.012 | 0 | +0 | ||
| 2020-06-08 | 2020-06-04 | 0.012 | 0 | +0 | ||
| 2020-06-05 | 2020-06-03 | 0.012 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 0.012 | 0 | +0 | ||
| 2020-06-03 | 2020-06-01 | 0.012 | 0 | +0 | ||
| 2020-06-02 | 2020-05-29 | 0.012 | 0 | +0 | ||
| 2020-06-01 | 2020-05-28 | 0.012 | 0 | +0 | ||
| 2020-05-29 | 2020-05-27 | 0.012 | 0 | +0 | ||
| 2020-05-28 | 2020-05-26 | 0.012 | 0 | +0 | ||
| 2020-05-27 | 2020-05-25 | 0.012 | 0 | +0 | ||
| 2020-05-26 | 2020-05-22 | 0.012 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.012 | 0 | +0 | ||
| 2020-05-22 | 2020-05-20 | 0.012 | 0 | +0 | ||
| 2020-05-21 | 2020-05-19 | 0.012 | 0 | +0 | ||
| 2020-05-20 | 2020-05-18 | 0.012 | 0 | +0 | ||
| 2020-05-19 | 2020-05-15 | 0.012 | 0 | +0 | ||
| 2020-05-18 | 2020-05-14 | 0.012 | 0 | +0 | ||
| 2020-05-15 | 2020-05-13 | 0.012 | 0 | +0 | ||
| 2020-05-14 | 2020-05-12 | 0.012 | 0 | +0 | ||
| 2020-05-13 | 2020-05-11 | 0.012 | 0 | +0 | ||
| 2020-05-12 | 2020-05-08 | 0.012 | 0 | +0 | ||
| 2020-05-11 | 2020-05-07 | 0.012 | 0 | +0 | ||
| 2020-05-08 | 2020-05-06 | 0.012 | 0 | +0 | ||
| 2020-05-07 | 2020-05-05 | 0.012 | 0 | +0 | ||
| 2020-05-06 | 2020-05-04 | 0.012 | 0 | +0 | ||
| 2020-05-05 | 2020-04-29 | 0.012 | 0 | +0 | ||
| 2020-05-04 | 2020-04-28 | 0.012 | 0 | +0 | ||
| 2020-04-29 | 2020-04-27 | 0.012 | 0 | +0 | ||
| 2020-04-28 | 2020-04-24 | 0.012 | 0 | +0 | ||
| 2020-04-27 | 2020-04-23 | 0.012 | 0 | +0 | ||
| 2020-04-24 | 2020-04-22 | 0.012 | 0 | +0 | ||
| 2020-04-23 | 2020-04-21 | 0.012 | 0 | +0 | ||
| 2020-04-22 | 2020-04-20 | 0.012 | 0 | +0 | ||
| 2020-04-21 | 2020-04-17 | 0.012 | 0 | +0 | ||
| 2020-04-20 | 2020-04-16 | 0.012 | 0 | +0 | ||
| 2020-04-17 | 2020-04-15 | 0.012 | 0 | +0 | ||
| 2020-04-16 | 2020-04-14 | 0.012 | 0 | +0 | ||
| 2020-04-15 | 2020-04-09 | 0.012 | 0 | +0 | ||
| 2020-04-14 | 2020-04-08 | 0.012 | 0 | +0 | ||
| 2020-04-09 | 2020-04-07 | 0.012 | 0 | +0 | ||
| 2020-04-08 | 2020-04-06 | 0.012 | 0 | +0 | ||
| 2020-04-07 | 2020-04-03 | 0.012 | 0 | +0 | ||
| 2020-04-06 | 2020-04-02 | 0.012 | 0 | +0 | ||
| 2020-04-03 | 2020-04-01 | 0.012 | 0 | +0 | ||
| 2020-04-02 | 2020-03-31 | 0.012 | 0 | +0 | ||
| 2020-04-01 | 2020-03-30 | 0.012 | 0 | +0 | ||
| 2020-03-31 | 2020-03-27 | 0.012 | 0 | +0 | ||
| 2020-03-30 | 2020-03-26 | 0.012 | 0 | +0 | ||
| 2020-03-27 | 2020-03-25 | 0.012 | 0 | +0 | ||
| 2020-03-26 | 2020-03-24 | 0.012 | 0 | +0 | ||
| 2020-03-25 | 2020-03-23 | 0.012 | 0 | +0 | ||
| 2020-03-24 | 2020-03-20 | 0.012 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.012 | 0 | +0 | ||
| 2020-03-20 | 2020-03-18 | 0.012 | 0 | +0 | ||
| 2020-03-19 | 2020-03-17 | 0.012 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.012 | 0 | +0 | ||
| 2020-03-17 | 2020-03-13 | 0.012 | 0 | +0 | ||
| 2020-03-16 | 2020-03-12 | 0.012 | 0 | +0 | ||
| 2020-03-13 | 2020-03-11 | 0.012 | 0 | +0 | ||
| 2020-03-12 | 2020-03-10 | 0.012 | 0 | +0 | ||
| 2020-03-11 | 2020-03-09 | 0.012 | 0 | +0 | ||
| 2020-03-10 | 2020-03-06 | 0.012 | 0 | +0 | ||
| 2020-03-09 | 2020-03-05 | 0.012 | 0 | +0 | ||
| 2020-03-06 | 2020-03-04 | 0.012 | 0 | +0 | ||
| 2020-03-05 | 2020-03-03 | 0.012 | 0 | +0 | ||
| 2020-03-04 | 2020-03-02 | 0.012 | 0 | +0 | ||
| 2020-03-03 | 2020-02-28 | 0.012 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.012 | 0 | +0 | ||
| 2020-02-28 | 2020-02-26 | 0.012 | 0 | +0 | ||
| 2020-02-27 | 2020-02-25 | 0.012 | 0 | +0 | ||
| 2020-02-26 | 2020-02-24 | 0.012 | 0 | +0 | ||
| 2020-02-25 | 2020-02-21 | 0.012 | 0 | +0 | ||
| 2020-02-24 | 2020-02-20 | 0.012 | 0 | +0 | ||
| 2020-02-21 | 2020-02-19 | 0.012 | 0 | +0 | ||
| 2020-02-20 | 2020-02-18 | 0.012 | 0 | +0 | ||
| 2020-02-19 | 2020-02-17 | 0.012 | 0 | +0 | ||
| 2020-02-18 | 2020-02-14 | 0.012 | 0 | +0 | ||
| 2020-02-17 | 2020-02-13 | 0.012 | 0 | +0 | ||
| 2020-02-14 | 2020-02-12 | 0.012 | 0 | +0 | ||
| 2020-02-13 | 2020-02-11 | 0.012 | 0 | +0 | ||
| 2020-02-12 | 2020-02-10 | 0.012 | 0 | +0 | ||
| 2020-02-11 | 2020-02-07 | 0.012 | 0 | +0 | ||
| 2020-02-10 | 2020-02-06 | 0.012 | 0 | +0 | ||
| 2020-02-07 | 2020-02-05 | 0.012 | 0 | +0 | ||
| 2020-02-06 | 2020-02-04 | 0.012 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 0.012 | 0 | +0 | ||
| 2020-02-04 | 2020-01-31 | 0.012 | 0 | +0 | ||
| 2020-02-03 | 2020-01-30 | 0.012 | 0 | +0 | ||
| 2020-01-31 | 2020-01-29 | 0.012 | 0 | +0 | ||
| 2020-01-30 | 2020-01-24 | 0.012 | 0 | +0 | ||
| 2020-01-29 | 2020-01-22 | 0.012 | 0 | +0 | ||
| 2020-01-23 | 2020-01-21 | 0.012 | 0 | +0 | ||
| 2020-01-22 | 2020-01-20 | 0.012 | 0 | +0 | ||
| 2020-01-21 | 2020-01-17 | 0.012 | 0 | +0 | ||
| 2020-01-20 | 2020-01-16 | 0.012 | 0 | +0 | ||
| 2020-01-17 | 2020-01-15 | 0.012 | 0 | +0 | ||
| 2020-01-16 | 2020-01-14 | 0.012 | 0 | +0 | ||
| 2020-01-15 | 2020-01-13 | 0.012 | 0 | +0 | ||
| 2020-01-14 | 2020-01-10 | 0.012 | 0 | +0 | ||
| 2020-01-13 | 2020-01-09 | 0.012 | 0 | +0 | ||
| 2020-01-10 | 2020-01-08 | 0.012 | 0 | +0 | ||
| 2020-01-09 | 2020-01-07 | 0.012 | 0 | +0 | ||
| 2020-01-08 | 2020-01-06 | 0.012 | 0 | +0 | ||
| 2020-01-07 | 2020-01-03 | 0.012 | 0 | +0 | ||
| 2020-01-06 | 2020-01-02 | 0.012 | 0 | +0 | ||
| 2020-01-03 | 2019-12-31 | 0.012 | 0 | +0 | ||
| 2020-01-02 | 2019-12-27 | 0.012 | 0 | +0 | ||
| 2019-12-30 | 2019-12-24 | 0.012 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 0.012 | 0 | +0 | ||
| 2019-12-23 | 2019-12-19 | 0.012 | 0 | +0 | ||
| 2019-12-20 | 2019-12-18 | 0.012 | 0 | +0 | ||
| 2019-12-19 | 2019-12-17 | 0.012 | 0 | +0 | ||
| 2019-12-18 | 2019-12-16 | 0.012 | 0 | +0 | ||
| 2019-12-17 | 2019-12-13 | 0.012 | 0 | +0 | ||
| 2019-12-16 | 2019-12-12 | 0.012 | 0 | +0 | ||
| 2019-12-13 | 2019-12-11 | 0.012 | 0 | +0 | ||
| 2019-12-12 | 2019-12-10 | 0.012 | 0 | +0 | ||
| 2019-12-11 | 2019-12-09 | 0.012 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.012 | 0 | +0 | ||
| 2019-12-09 | 2019-12-05 | 0.012 | 0 | +0 | ||
| 2019-12-06 | 2019-12-04 | 0.012 | 0 | +0 | ||
| 2019-12-05 | 2019-12-03 | 0.012 | 0 | +0 | ||
| 2019-12-04 | 2019-12-02 | 0.012 | 0 | +0 | ||
| 2019-12-03 | 2019-11-29 | 0.012 | 0 | +0 | ||
| 2019-12-02 | 2019-11-28 | 0.012 | 0 | +0 | ||
| 2019-11-29 | 2019-11-27 | 0.012 | 0 | +0 | ||
| 2019-11-28 | 2019-11-26 | 0.012 | 0 | -1,500,000 | ||
| 2017-11-09 | 2017-11-07 | 1.050 | 1,500,000 | -100,000 | 0.01% | 1,575,000 |
| 2017-11-06 | 2017-11-02 | 1.000 | 1,600,000 | -2,628,000 | 0.01% | 1,600,000 |
| 2017-11-03 | 2017-11-01 | 0.990 | 4,228,000 | -872,000 | 0.02% | 4,185,720 |
| 2017-10-27 | 2017-10-25 | 1.010 | 5,100,000 | +100,000 | 0.02% | 5,151,000 |
| 2016-12-23 | 2016-12-21 | 0.870 | 5,000,000 | -100,000 | 0.02% | 4,350,000 |
| 2016-09-19 | 2016-09-14 | 21.450 | 5,100,000 | +4,896,000 | 0.02% | 109,395,000 |
| 2016-08-18 | 2016-08-16 | 21.200 | 204,000 | -19,200 | 0.02% | 4,324,800 |
| 2016-08-17 | 2016-08-15 | 20.950 | 223,200 | -364,800 | 0.03% | 4,676,040 |
| 2016-08-16 | 2016-08-12 | 20.000 | 588,000 | -16,000 | 0.07% | 11,760,000 |
| 2016-08-15 | 2016-08-11 | 20.000 | 604,000 | -80,000 | 0.07% | 12,080,000 |
| 2016-08-12 | 2016-08-10 | 18.250 | 684,000 | -264,000 | 0.08% | 12,483,000 |
| 2016-08-11 | 2016-08-09 | 17.600 | 948,000 | -321,600 | 0.11% | 16,684,800 |
| 2016-08-10 | 2016-08-08 | 16.850 | 1,269,600 | -127,200 | 0.15% | 21,392,760 |
| 2016-08-09 | 2016-08-05 | 16.550 | 1,396,800 | -78,400 | 0.17% | 23,117,040 |
| 2016-08-08 | 2016-08-04 | 16.400 | 1,475,200 | -96,800 | 0.18% | 24,193,280 |
| 2016-08-05 | 2016-08-03 | 16.250 | 1,572,000 | -39,200 | 0.19% | 25,545,000 |
| 2016-08-04 | 2016-08-01 | 16.250 | 1,611,200 | -112,000 | 0.19% | 26,182,000 |
| 2016-08-03 | 2016-07-29 | 16.150 | 1,723,200 | -93,600 | 0.21% | 27,829,680 |
| 2016-08-01 | 2016-07-28 | 16.050 | 1,816,800 | -36,000 | 0.22% | 29,159,640 |
| 2016-05-23 | 2016-05-19 | 15.650 | 1,852,800 | -11,200 | 0.22% | 28,996,320 |
| 2016-05-12 | 2016-05-10 | 15.800 | 1,864,000 | -46,400 | 0.23% | 29,451,200 |
| 2016-05-11 | 2016-05-09 | 15.900 | 1,910,400 | -1,600 | 0.23% | 30,375,360 |
| 2016-05-10 | 2016-05-06 | 15.900 | 1,912,000 | -16,000 | 0.23% | 30,400,800 |
| 2016-03-01 | 2016-02-26 | 17.900 | 1,928,000 | -11,200 | 0.25% | 34,511,200 |
| 2016-02-25 | 2016-02-23 | 17.900 | 1,939,200 | -100,000 | 0.25% | 34,711,680 |
| 2016-01-29 | 2016-01-27 | 15.900 | 2,039,200 | -61,600 | 0.26% | 32,423,280 |
| 2016-01-28 | 2016-01-26 | 15.700 | 2,100,800 | -403,200 | 0.27% | 32,982,560 |
| 2015-09-04 | 2015-09-01 | 9.550 | 2,504,000 | -16,000 | 0.38% | 23,913,200 |
| 2015-07-29 | 2015-07-27 | 8.750 | 2,520,000 | -100,000 | 0.38% | 22,050,000 |
| 2015-07-10 | 2015-07-08 | 5.800 | 2,620,000 | -4,000 | 0.39% | 15,196,000 |
| 2015-06-04 | 2015-06-02 | 11.250 | 2,624,000 | -40,000 | 0.41% | 29,520,000 |
| 2015-05-20 | 2015-05-18 | 9.374 | 2,664,000 | +6,696 | 0.41% | 24,971,169 |
| 2015-05-18 | 2015-05-14 | 9.674 | 2,657,304 | +99,749 | 0.41% | 25,707,604 |
| 2015-05-08 | 2015-05-06 | 9.925 | 2,557,555 | -15,960 | 0.40% | 25,383,600 |
| 2015-05-07 | 2015-05-05 | 9.975 | 2,573,515 | -31,919 | 0.40% | 25,671,002 |
| 2015-05-06 | 2015-05-04 | 9.775 | 2,605,434 | -51,870 | 0.40% | 25,466,997 |
| 2015-04-17 | 2015-04-15 | 10.125 | 2,657,304 | -7,979 | 0.41% | 26,906,404 |
| 2015-04-13 | 2015-04-09 | 10.677 | 2,665,283 | -23,940 | 0.41% | 28,456,795 |
| 2015-04-10 | 2015-04-08 | 10.526 | 2,689,223 | -35,910 | 0.42% | 28,307,998 |
| 2015-04-09 | 2015-04-02 | 9.073 | 2,725,133 | -103,738 | 0.42% | 24,724,603 |
| 2015-04-08 | 2015-04-01 | 8.371 | 2,828,871 | -9,576 | 0.44% | 23,680,598 |
| 2015-03-26 | 2015-03-24 | 8.471 | 2,838,447 | -32,718 | 0.44% | 24,045,319 |
| 2015-03-09 | 2015-03-05 | 8.421 | 2,871,165 | +20,748 | 0.45% | 24,178,563 |
| 2015-03-06 | 2015-03-04 | 8.521 | 2,850,417 | +11,970 | 0.44% | 24,289,600 |
| 2015-02-11 | 2015-02-09 | 8.521 | 2,838,447 | -19,950 | 0.44% | 24,187,599 |
| 2015-02-05 | 2015-02-03 | 8.572 | 2,858,397 | +19,950 | 0.44% | 24,500,881 |
| 2014-11-26 | 2014-11-24 | 9.424 | 2,838,447 | -3,192 | 0.44% | 26,748,639 |
| 2014-11-25 | 2014-11-21 | 9.524 | 2,841,639 | -11,172 | 0.44% | 27,063,599 |
| 2014-11-24 | 2014-11-20 | 9.724 | 2,852,811 | -59,849 | 0.44% | 27,742,001 |
| 2014-11-20 | 2014-11-18 | 9.775 | 2,912,660 | -19,950 | 0.45% | 28,469,999 |
| 2014-11-19 | 2014-11-17 | 9.825 | 2,932,610 | -39,899 | 0.46% | 28,812,002 |
| 2014-11-18 | 2014-11-14 | 9.875 | 2,972,509 | -137,254 | 0.46% | 29,352,997 |
| 2014-11-17 | 2014-11-13 | 9.875 | 3,109,763 | -79,799 | 0.48% | 30,708,356 |
| 2014-11-14 | 2014-11-12 | 9.925 | 3,189,562 | -123,689 | 0.50% | 31,656,237 |
| 2014-10-06 | 2014-09-30 | 8.471 | 3,313,251 | -19,949 | 0.52% | 28,067,523 |
| 2014-08-08 | 2014-08-06 | 9.474 | 3,333,200 | +19,949 | 0.52% | 31,578,117 |
| 2014-08-04 | 2014-07-31 | 8.973 | 3,313,251 | -36,707 | 0.52% | 29,728,323 |
| 2014-07-14 | 2014-07-10 | 8.872 | 3,349,958 | +19,950 | 0.53% | 29,721,839 |
| 2014-06-30 | 2014-06-26 | 8.722 | 3,330,008 | +2,493,715 | 0.52% | 29,044,077 |
| 2014-06-18 | 2014-06-16 | 8.822 | 836,293 | -3,192 | 0.13% | 7,377,924 |
| 2014-06-13 | 2014-06-11 | 8.973 | 839,485 | +19,950 | 0.13% | 7,532,324 |
| 2014-06-04 | 2014-05-30 | 9.285 | 819,535 | +5,449 | 0.13% | 7,609,311 |
| 2014-05-29 | 2014-05-27 | 9.184 | 814,086 | +14,268 | 0.13% | 7,476,558 |
| 2014-05-28 | 2014-05-26 | 9.436 | 799,818 | +486,708 | 0.13% | 7,547,321 |
| 2014-05-27 | 2014-05-23 | 9.335 | 313,110 | +184,695 | 0.05% | 2,922,999 |
| 2014-05-26 | 2014-05-22 | 9.285 | 128,415 | +128,415 | 0.02% | 1,192,322 |
| 2014-05-23 | 2014-05-21 | 9.134 | 0 | -19,817 | ||
| 2014-05-22 | 2014-05-20 | 8.982 | 19,817 | +19,817 | 0.00% | 177,999 |
| 2014-05-16 | 2014-05-14 | 8.326 | 0 | -7,927 | ||
| 2014-05-14 | 2014-05-12 | 8.326 | 7,927 | +7,927 | 0.00% | 66,001 |
| 2014-04-10 | 2014-04-08 | 8.578 | 0 | -19,817 | ||
| 2014-04-08 | 2014-04-04 | 8.629 | 19,817 | -19,817 | 0.00% | 170,999 |
| 2014-04-04 | 2014-04-02 | 9.890 | 39,634 | +39,634 | 0.01% | 391,998 |
| 2014-04-02 | 2014-03-31 | 9.134 | 0 | -39,634 | ||
| 2014-04-01 | 2014-03-28 | 8.831 | 39,634 | +39,634 | 0.01% | 349,998 |
| 2014-03-25 | 2014-03-21 | 10.143 | 0 | -59,451 | ||
| 2014-03-21 | 2014-03-19 | 11.707 | 59,451 | +59,451 | 0.01% | 695,997 |
| 2014-03-14 | 2014-03-12 | 7.822 | 0 | -59,451 | ||
| 2014-03-13 | 2014-03-11 | 7.065 | 59,451 | +59,451 | 0.01% | 419,998 |
| 2014-03-10 | 2014-03-06 | 6.409 | 0 | -188,659 | ||
| 2014-03-05 | 2014-03-03 | 5.551 | 188,659 | -405,854 | 0.03% | 1,047,201 |
| 2013-11-01 | 2013-10-30 | 3.179 | 594,513 | -15,853 | 0.12% | 1,890,001 |
| 2013-08-01 | 2013-07-30 | 3.684 | 610,366 | -7,927 | 0.13% | 2,248,398 |
| 2013-07-30 | 2013-07-26 | 3.633 | 618,293 | +19,817 | 0.13% | 2,246,399 |
| 2013-07-26 | 2013-07-24 | 3.734 | 598,476 | -13,476 | 0.13% | 2,234,799 |
| 2013-07-24 | 2013-07-22 | 3.734 | 611,952 | +13,476 | 0.13% | 2,285,121 |
| 2013-07-15 | 2013-07-11 | 3.785 | 598,476 | -19,817 | 0.13% | 2,264,999 |
| 2013-07-04 | 2013-07-02 | 3.431 | 618,293 | +23,780 | 0.13% | 2,121,599 |
| 2013-05-21 | 2013-05-16 | 3.662 | 594,513 | +12,799 | 0.13% | 2,176,864 |
| 2013-04-02 | 2013-03-27 | 4.023 | 581,714 | -203,212 | 0.13% | 2,339,999 |
| 2013-01-30 | 2013-01-28 | 5.054 | 784,926 | -11,635 | 0.17% | 3,967,038 |
| 2013-01-29 | 2013-01-25 | 5.209 | 796,561 | -7,756 | 0.17% | 4,149,081 |
| 2013-01-28 | 2013-01-24 | 5.312 | 804,317 | +19,391 | 0.17% | 4,272,440 |
| 2013-01-25 | 2013-01-23 | 5.467 | 784,926 | -38,781 | 0.19% | 4,290,877 |
| 2013-01-24 | 2013-01-22 | 5.467 | 823,707 | +38,781 | 0.20% | 4,502,878 |
| 2013-01-21 | 2013-01-17 | 4.796 | 784,926 | -38,781 | 0.19% | 3,764,638 |
| 2013-01-18 | 2013-01-16 | 4.848 | 823,707 | +38,781 | 0.20% | 3,993,118 |
| 2013-01-11 | 2013-01-09 | 4.899 | 784,926 | -38,781 | 0.19% | 3,845,598 |
| 2013-01-10 | 2013-01-08 | 4.590 | 823,707 | -19,391 | 0.20% | 3,780,718 |
| 2013-01-08 | 2013-01-04 | 4.435 | 843,098 | -38,781 | 0.20% | 3,739,280 |
| 2013-01-07 | 2013-01-03 | 4.177 | 881,879 | +38,781 | 0.21% | 3,683,881 |
| 2013-01-02 | 2012-12-27 | 3.868 | 843,098 | -38,781 | 0.20% | 3,261,000 |
| 2012-12-28 | 2012-12-24 | 3.713 | 881,879 | +38,781 | 0.21% | 3,274,561 |
| 2012-12-21 | 2012-12-19 | 3.868 | 843,098 | -19,390 | 0.20% | 3,261,000 |
| 2012-12-18 | 2012-12-14 | 3.919 | 862,488 | -38,781 | 0.21% | 3,380,479 |
| 2012-12-17 | 2012-12-13 | 3.713 | 901,269 | +38,781 | 0.22% | 3,346,559 |
| 2012-12-13 | 2012-12-11 | 3.455 | 862,488 | -77,562 | 0.21% | 2,980,159 |
| 2012-12-12 | 2012-12-10 | 3.352 | 940,050 | +38,781 | 0.23% | 3,151,199 |
| 2012-12-11 | 2012-12-07 | 3.301 | 901,269 | -38,781 | 0.22% | 2,974,719 |
| 2012-12-07 | 2012-12-05 | 3.352 | 940,050 | +77,562 | 0.23% | 3,151,199 |
| 2012-12-06 | 2012-12-04 | 3.301 | 862,488 | -38,781 | 0.21% | 2,846,719 |
| 2012-12-05 | 2012-12-03 | 3.249 | 901,269 | +38,781 | 0.22% | 2,928,239 |
| 2012-12-04 | 2012-11-30 | 3.197 | 862,488 | -38,781 | 0.21% | 2,757,759 |
| 2012-12-03 | 2012-11-29 | 3.249 | 901,269 | +38,781 | 0.22% | 2,928,239 |
| 2012-11-29 | 2012-11-27 | 3.249 | 862,488 | -38,781 | 0.21% | 2,802,239 |
| 2012-11-28 | 2012-11-26 | 3.249 | 901,269 | -38,781 | 0.22% | 2,928,239 |
| 2012-11-27 | 2012-11-23 | 3.197 | 940,050 | +38,781 | 0.23% | 3,005,759 |
| 2012-11-26 | 2012-11-22 | 3.146 | 901,269 | +38,781 | 0.22% | 2,835,279 |
| 2012-11-23 | 2012-11-21 | 3.146 | 862,488 | -38,781 | 0.21% | 2,713,279 |
| 2012-11-22 | 2012-11-20 | 3.249 | 901,269 | +38,781 | 0.22% | 2,928,239 |
| 2012-11-21 | 2012-11-19 | 3.301 | 862,488 | -82,992 | 0.21% | 2,846,719 |
| 2012-11-20 | 2012-11-16 | 3.249 | 945,480 | +38,781 | 0.23% | 3,071,881 |
| 2012-11-19 | 2012-11-15 | 3.197 | 906,699 | +44,211 | 0.22% | 2,899,121 |
| 2012-11-16 | 2012-11-14 | 3.301 | 862,488 | -93,075 | 0.21% | 2,846,719 |
| 2012-11-15 | 2012-11-13 | 3.301 | 955,563 | +38,781 | 0.23% | 3,153,921 |
| 2012-11-14 | 2012-11-12 | 3.352 | 916,782 | -38,781 | 0.22% | 3,073,201 |
| 2012-11-13 | 2012-11-09 | 3.404 | 955,563 | +54,294 | 0.23% | 3,252,481 |
| 2012-11-12 | 2012-11-08 | 3.455 | 901,269 | +38,781 | 0.22% | 3,114,159 |
| 2012-11-09 | 2012-11-07 | 3.455 | 862,488 | -38,781 | 0.21% | 2,980,159 |
| 2012-11-08 | 2012-11-06 | 3.404 | 901,269 | +38,781 | 0.22% | 3,067,679 |
| 2012-11-07 | 2012-11-05 | 3.404 | 862,488 | -38,781 | 0.21% | 2,935,679 |
| 2012-11-06 | 2012-11-02 | 3.455 | 901,269 | +38,781 | 0.22% | 3,114,159 |
| 2012-11-02 | 2012-10-31 | 3.301 | 862,488 | -77,562 | 0.21% | 2,846,719 |
| 2012-11-01 | 2012-10-30 | 3.301 | 940,050 | +77,562 | 0.23% | 3,102,719 |
| 2012-10-31 | 2012-10-29 | 3.301 | 862,488 | -38,781 | 0.21% | 2,846,719 |
| 2012-10-29 | 2012-10-25 | 3.352 | 901,269 | +38,781 | 0.22% | 3,021,199 |
| 2012-10-26 | 2012-10-24 | 3.558 | 862,488 | -19,391 | 0.21% | 3,069,119 |
| 2012-10-19 | 2012-10-17 | 3.404 | 881,879 | -65,152 | 0.21% | 3,001,681 |
| 2012-10-18 | 2012-10-16 | 3.249 | 947,031 | +40,332 | 0.23% | 3,076,920 |
| 2012-10-17 | 2012-10-15 | 3.197 | 906,699 | +76,011 | 0.22% | 2,899,121 |
| 2012-10-16 | 2012-10-12 | 3.301 | 830,688 | -12,410 | 0.20% | 2,741,760 |
| 2012-10-11 | 2012-10-09 | 3.352 | 843,098 | +58,172 | 0.20% | 2,826,200 |
| 2012-10-10 | 2012-10-08 | 3.352 | 784,926 | -38,781 | 0.19% | 2,631,198 |
| 2012-10-09 | 2012-10-05 | 3.455 | 823,707 | -20,942 | 0.20% | 2,846,159 |
| 2012-10-08 | 2012-10-04 | 3.507 | 844,649 | +20,942 | 0.20% | 2,962,080 |
| 2012-10-05 | 2012-10-03 | 3.558 | 823,707 | +38,781 | 0.20% | 2,931,119 |
| 2012-10-03 | 2012-09-27 | 3.507 | 784,926 | -35,679 | 0.19% | 2,752,638 |
| 2012-09-28 | 2012-09-26 | 3.455 | 820,605 | +19,391 | 0.20% | 2,835,440 |
| 2012-09-27 | 2012-09-25 | 3.455 | 801,214 | -3,103 | 0.19% | 2,768,438 |
| 2012-09-26 | 2012-09-24 | 3.507 | 804,317 | +19,391 | 0.20% | 2,820,640 |
| 2012-09-25 | 2012-09-21 | 3.507 | 784,926 | -58,172 | 0.19% | 2,752,638 |
| 2012-09-24 | 2012-09-20 | 3.507 | 843,098 | +58,172 | 0.20% | 2,956,640 |
| 2012-09-21 | 2012-09-19 | 3.507 | 784,926 | -10,084 | 0.19% | 2,752,638 |
| 2012-09-20 | 2012-09-18 | 3.455 | 795,010 | +280,775 | 0.19% | 2,747,002 |
| 2012-09-19 | 2012-09-17 | 3.507 | 514,235 | +19,390 | 0.12% | 1,803,359 |
| 2012-09-17 | 2012-09-13 | 3.507 | 494,845 | -58,171 | 0.12% | 1,735,360 |
| 2012-09-14 | 2012-09-12 | 3.507 | 553,016 | +19,390 | 0.13% | 1,939,359 |
| 2012-09-13 | 2012-09-11 | 3.507 | 533,626 | +38,781 | 0.13% | 1,871,360 |
| 2012-09-10 | 2012-09-06 | 3.455 | 494,845 | +4,654 | 0.12% | 1,709,840 |
| 2012-09-06 | 2012-09-04 | 3.455 | 490,191 | -38,781 | 0.12% | 1,693,759 |
| 2012-09-05 | 2012-09-03 | 3.455 | 528,972 | +38,781 | 0.13% | 1,827,759 |
| 2012-09-04 | 2012-08-31 | 3.455 | 490,191 | -77,562 | 0.12% | 1,693,759 |
| 2012-09-03 | 2012-08-30 | 3.404 | 567,753 | +77,562 | 0.14% | 1,932,480 |
| 2012-08-30 | 2012-08-28 | 3.455 | 490,191 | -34,903 | 0.12% | 1,693,759 |
| 2012-08-29 | 2012-08-27 | 3.455 | 525,094 | +321,882 | 0.13% | 1,814,360 |
| 2012-08-28 | 2012-08-24 | 3.455 | 203,212 | -38,781 | 0.05% | 702,159 |
| 2012-08-27 | 2012-08-23 | 3.507 | 241,993 | +38,781 | 0.06% | 848,640 |
| 2012-08-24 | 2012-08-22 | 3.507 | 203,212 | -58,172 | 0.05% | 712,639 |
| 2012-08-22 | 2012-08-20 | 3.610 | 261,384 | -38,781 | 0.06% | 943,601 |
| 2012-08-21 | 2012-08-17 | 3.662 | 300,165 | +300,165 | 0.07% | 1,099,082 |
| 2012-08-20 | 2012-08-16 | 3.558 | 0 | -38,781 | ||
| 2012-08-17 | 2012-08-15 | 3.404 | 38,781 | +38,781 | 0.01% | 132,000 |
| 2012-08-16 | 2012-08-14 | 3.404 | 0 | -38,781 | ||
| 2012-08-14 | 2012-08-10 | 3.455 | 38,781 | -34,903 | 0.01% | 134,000 |
| 2012-08-13 | 2012-08-09 | 3.455 | 73,684 | +34,903 | 0.02% | 254,601 |
| 2012-08-09 | 2012-08-07 | 3.558 | 38,781 | +38,781 | 0.01% | 138,000 |
| 2012-08-08 | 2012-08-06 | 3.455 | 0 | -38,781 | ||
| 2012-08-07 | 2012-08-03 | 3.352 | 38,781 | +38,781 | 0.01% | 130,000 |
| 2012-08-01 | 2012-07-30 | 3.558 | 0 | -33,352 | ||
| 2012-07-31 | 2012-07-27 | 3.507 | 33,352 | -5,429 | 0.01% | 116,961 |
| 2012-07-30 | 2012-07-26 | 3.558 | 38,781 | +38,781 | 0.01% | 138,000 |
| 2012-07-27 | 2012-07-25 | 3.404 | 0 | -40,332 | ||
| 2012-07-26 | 2012-07-24 | 3.610 | 40,332 | +38,781 | 0.01% | 145,599 |
| 2012-07-25 | 2012-07-23 | 3.713 | 1,551 | +1,551 | 0.00% | 5,759 |
| 2011-07-29 | 2011-07-27 | 9.710 | 0 | -15,758 | ||
| 2011-07-28 | 2011-07-26 | 9.329 | 15,758 | +15,758 | 0.01% | 147,003 |
| 2011-01-04 | 2010-12-31 | 9.393 | 0 | -15,544 | ||
| 2011-01-03 | 2010-12-29 | 9.264 | 15,544 | +15,544 | 0.01% | 143,999 |
| 2010-12-01 | 2010-11-29 | 7.527 | 0 | -15,544 | ||
| 2010-11-26 | 2010-11-24 | 7.977 | 15,544 | +15,544 | 0.01% | 123,999 |
| 2010-11-24 | 2010-11-22 | 7.270 | 0 | -24,871 | ||
| 2010-11-23 | 2010-11-19 | 6.884 | 24,871 | 0.01% | 171,202 |
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