History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: METRO CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.030 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.050 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 1.050 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.100 0 +0
2025-09-24 2025-09-22 1.100 0 +0
2025-09-23 2025-09-19 1.120 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 1.020 0 +0
2025-09-09 2025-09-05 1.030 0 +0
2025-09-08 2025-09-04 1.020 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 1.030 0 +0
2025-09-03 2025-09-01 1.040 0 +0
2025-09-02 2025-08-29 1.110 0 +0
2025-09-01 2025-08-28 1.040 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 1.050 0 +0
2025-08-26 2025-08-22 1.120 0 +0
2025-08-25 2025-08-21 1.100 0 +0
2025-08-22 2025-08-20 1.130 0 +0
2025-08-21 2025-08-19 1.130 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.160 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.210 0 +0
2025-08-12 2025-08-08 1.150 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.120 0 +0
2025-08-06 2025-08-04 1.100 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.160 0 +0
2025-08-01 2025-07-30 1.210 0 +0
2025-07-31 2025-07-29 1.190 0 +0
2025-07-30 2025-07-28 1.250 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.220 0 +0
2025-07-25 2025-07-23 1.190 0 +0
2025-07-24 2025-07-22 1.300 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.220 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.250 0 +0
2025-07-10 2025-07-08 1.250 0 +0
2025-07-09 2025-07-07 1.170 0 +0
2025-07-08 2025-07-04 1.250 0 +0
2025-07-07 2025-07-03 1.300 0 +0
2025-07-04 2025-07-02 1.300 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 1.040 0 +0
2025-06-27 2025-06-25 1.040 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.050 0 +0
2025-06-24 2025-06-20 1.090 0 +0
2025-06-23 2025-06-19 1.090 0 +0
2025-06-20 2025-06-18 1.150 0 +0
2025-06-19 2025-06-17 1.150 0 +0
2025-06-18 2025-06-16 1.150 0 +0
2025-06-17 2025-06-13 1.150 0 +0
2025-06-16 2025-06-12 1.150 0 +0
2025-06-13 2025-06-11 1.160 0 +0
2025-06-12 2025-06-10 1.130 0 +0
2025-06-11 2025-06-09 1.190 0 +0
2025-06-10 2025-06-06 1.190 0 +0
2025-06-09 2025-06-05 1.190 0 +0
2025-06-06 2025-06-04 1.190 0 +0
2025-06-05 2025-06-03 1.110 0 +0
2025-06-04 2025-06-02 1.150 0 +0
2025-06-03 2025-05-30 1.190 0 +0
2025-06-02 2025-05-29 1.190 0 +0
2025-05-30 2025-05-28 1.190 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.150 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.210 0 +0
2025-05-22 2025-05-20 1.190 0 +0
2025-05-21 2025-05-19 1.180 0 +0
2025-05-20 2025-05-16 1.160 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 1.150 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 1.100 0 +0
2025-05-13 2025-05-09 1.100 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.100 0 +0
2025-05-08 2025-05-06 1.100 0 +0
2025-05-07 2025-05-02 1.100 0 +0
2025-05-06 2025-04-30 1.130 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.150 0 +0
2025-04-29 2025-04-25 1.180 0 +0
2025-04-28 2025-04-24 1.100 0 +0
2025-04-25 2025-04-23 1.100 0 +0
2025-04-24 2025-04-22 1.100 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.060 0 +0
2025-04-16 2025-04-14 1.060 0 +0
2025-04-15 2025-04-11 1.060 0 +0
2025-04-14 2025-04-10 1.020 0 +0
2025-04-11 2025-04-09 1.010 0 +0
2025-04-10 2025-04-08 1.060 0 +0
2025-04-09 2025-04-07 1.060 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.090 0 +0
2025-04-03 2025-04-01 1.090 0 +0
2025-04-02 2025-03-31 1.110 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.110 0 +0
2025-03-28 2025-03-26 1.110 0 +0
2025-03-27 2025-03-25 1.110 0 +0
2025-03-26 2025-03-24 1.110 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.140 0 +0
2025-03-20 2025-03-18 1.170 0 +0
2025-03-19 2025-03-17 1.170 0 +0
2025-03-18 2025-03-14 1.170 0 +0
2025-03-17 2025-03-13 1.130 0 +0
2025-03-14 2025-03-12 1.160 0 +0
2025-03-13 2025-03-11 1.160 0 +0
2025-03-12 2025-03-10 1.180 0 +0
2025-03-11 2025-03-07 1.190 0 +0
2025-03-10 2025-03-06 1.180 0 +0
2025-03-07 2025-03-05 1.150 0 +0
2025-03-06 2025-03-04 1.190 0 +0
2025-03-05 2025-03-03 1.170 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.190 0 +0
2025-02-28 2025-02-26 1.190 0 +0
2025-02-27 2025-02-25 1.190 0 +0
2025-02-26 2025-02-24 1.220 0 +0
2025-02-25 2025-02-21 1.260 0 +0
2025-02-24 2025-02-20 1.260 0 +0
2025-02-21 2025-02-19 1.220 0 +0
2025-02-20 2025-02-18 1.210 0 +0
2025-02-19 2025-02-17 1.210 0 +0
2025-02-18 2025-02-14 1.230 0 +0
2025-02-17 2025-02-13 1.280 0 +0
2025-02-14 2025-02-12 1.280 0 +0
2025-02-13 2025-02-11 1.280 0 +0
2025-02-12 2025-02-10 1.280 0 +0
2025-02-11 2025-02-07 1.260 0 +0
2025-02-10 2025-02-06 1.290 0 +0
2025-02-07 2025-02-05 1.290 0 +0
2025-02-06 2025-02-04 1.290 0 +0
2025-02-05 2025-02-03 1.300 0 +0
2025-02-04 2025-01-28 1.300 0 +0
2025-02-03 2025-01-24 1.190 0 +0
2025-01-27 2025-01-23 1.400 0 +0
2025-01-24 2025-01-22 1.320 0 +0
2025-01-23 2025-01-21 1.300 0 +0
2025-01-22 2025-01-20 1.470 0 +0
2025-01-21 2025-01-17 1.290 0 +0
2025-01-20 2025-01-16 1.320 0 +0
2025-01-17 2025-01-15 1.300 0 +0
2025-01-16 2025-01-14 1.300 0 +0
2025-01-15 2025-01-13 1.300 0 +0
2025-01-14 2025-01-10 1.230 0 +0
2025-01-13 2025-01-09 1.120 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.100 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.200 0 +0
2025-01-03 2024-12-31 1.200 0 +0
2025-01-02 2024-12-27 1.190 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.060 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.150 0 +0
2024-12-18 2024-12-16 1.110 0 +0
2024-12-17 2024-12-13 1.100 0 +0
2024-12-16 2024-12-12 1.100 0 +0
2024-12-13 2024-12-11 1.030 0 +0
2024-12-12 2024-12-10 0.980 0 +0
2024-12-11 2024-12-09 0.950 0 +0
2024-12-10 2024-12-06 0.950 0 +0
2024-12-09 2024-12-05 0.950 0 +0
2024-12-06 2024-12-04 0.960 0 +0
2024-12-05 2024-12-03 1.020 0 +0
2024-12-04 2024-12-02 0.990 0 +0
2024-12-03 2024-11-29 1.030 0 +0
2024-12-02 2024-11-28 1.030 0 +0
2024-11-29 2024-11-27 1.030 0 +0
2024-11-28 2024-11-26 1.030 0 +0
2024-11-27 2024-11-25 1.030 0 +0
2024-11-26 2024-11-22 1.030 0 +0
2024-11-25 2024-11-21 1.030 0 +0
2024-11-22 2024-11-20 1.030 0 +0
2024-11-21 2024-11-19 1.030 0 +0
2024-11-20 2024-11-18 1.110 0 +0
2024-11-19 2024-11-15 1.110 0 +0
2024-11-18 2024-11-14 1.110 0 +0
2024-11-15 2024-11-13 1.110 0 +0
2024-11-14 2024-11-12 1.080 0 +0
2024-11-13 2024-11-11 1.080 0 +0
2024-11-12 2024-11-08 1.090 0 +0
2024-11-11 2024-11-07 1.160 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.020 0 +0
2024-11-06 2024-11-04 1.020 0 +0
2024-11-05 2024-11-01 1.060 0 +0
2024-11-04 2024-10-31 1.060 0 +0
2024-11-01 2024-10-30 1.060 0 +0
2024-10-31 2024-10-29 1.060 0 +0
2024-10-30 2024-10-28 1.060 0 +0
2024-10-29 2024-10-25 1.090 0 +0
2024-10-28 2024-10-24 1.090 0 +0
2024-10-25 2024-10-23 1.090 0 +0
2024-10-24 2024-10-22 1.090 0 +0
2024-10-23 2024-10-21 1.090 0 +0
2024-10-22 2024-10-18 1.020 0 +0
2024-10-21 2024-10-17 1.020 0 +0
2024-10-18 2024-10-16 1.030 0 +0
2024-10-17 2024-10-15 1.050 0 +0
2024-10-16 2024-10-14 1.050 0 +0
2024-10-15 2024-10-10 1.050 0 +0
2024-10-14 2024-10-09 1.050 0 +0
2024-10-10 2024-10-08 1.050 0 +0
2024-10-09 2024-10-07 1.040 0 +0
2024-10-08 2024-10-04 1.040 0 +0
2024-10-07 2024-10-03 1.000 0 +0
2024-10-04 2024-10-02 1.060 0 +0
2024-10-03 2024-09-30 1.200 0 +0
2024-10-02 2024-09-27 1.140 0 +0
2024-09-30 2024-09-26 1.040 0 +0
2024-09-27 2024-09-25 1.040 0 +0
2024-09-26 2024-09-24 1.040 0 +0
2024-09-25 2024-09-23 1.060 0 +0
2024-09-24 2024-09-20 1.060 0 +0
2024-09-23 2024-09-19 1.060 0 +0
2024-09-20 2024-09-17 1.060 0 +0
2024-09-19 2024-09-16 1.060 0 +0
2024-09-17 2024-09-13 1.060 0 +0
2024-09-16 2024-09-12 1.060 0 +0
2024-09-13 2024-09-11 1.060 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.040 0 +0
2024-09-09 2024-09-04 1.050 0 +0
2024-09-05 2024-09-03 1.050 0 +0
2024-09-04 2024-09-02 1.080 0 +0
2024-09-03 2024-08-30 1.180 0 +0
2024-09-02 2024-08-29 1.180 0 +0
2024-08-30 2024-08-28 1.210 0 +0
2024-08-29 2024-08-27 1.190 0 +0
2024-08-28 2024-08-26 1.190 0 +0
2024-08-27 2024-08-23 1.190 0 +0
2024-08-26 2024-08-22 1.190 0 +0
2024-08-23 2024-08-21 1.190 0 +0
2024-08-22 2024-08-20 1.190 0 +0
2024-08-21 2024-08-19 1.190 0 +0
2024-08-20 2024-08-16 1.190 0 +0
2024-08-19 2024-08-15 1.190 0 +0
2024-08-16 2024-08-14 1.190 0 +0
2024-08-15 2024-08-13 1.190 0 +0
2024-08-14 2024-08-12 1.190 0 +0
2024-08-13 2024-08-09 1.100 0 +0
2024-08-12 2024-08-08 1.100 0 +0
2024-08-09 2024-08-07 1.100 0 +0
2024-08-08 2024-08-06 1.100 0 +0
2024-08-07 2024-08-05 1.100 0 +0
2024-08-06 2024-08-02 1.100 0 +0
2024-08-05 2024-08-01 1.120 0 +0
2024-08-02 2024-07-31 1.120 0 +0
2024-08-01 2024-07-30 1.090 0 +0
2024-07-31 2024-07-29 1.100 0 +0
2024-07-30 2024-07-26 1.100 0 +0
2024-07-29 2024-07-25 1.100 0 +0
2024-07-26 2024-07-24 1.160 0 +0
2024-07-25 2024-07-23 1.160 0 +0
2024-07-24 2024-07-22 1.100 0 +0
2024-07-23 2024-07-19 1.110 0 +0
2024-07-22 2024-07-18 1.210 0 +0
2024-07-19 2024-07-17 1.210 0 +0
2024-07-18 2024-07-16 1.210 0 +0
2024-07-17 2024-07-15 1.210 0 +0
2024-07-16 2024-07-12 1.210 0 +0
2024-07-15 2024-07-11 1.210 0 +0
2024-07-12 2024-07-10 1.250 0 +0
2024-07-11 2024-07-09 1.280 0 +0
2024-07-10 2024-07-08 1.300 0 +0
2024-07-09 2024-07-05 1.280 0 +0
2024-07-08 2024-07-04 1.220 0 +0
2024-07-05 2024-07-03 1.290 0 +0
2024-07-04 2024-07-02 1.300 0 +0
2024-07-03 2024-06-28 1.300 0 +0
2024-07-02 2024-06-27 1.330 0 +0
2024-06-28 2024-06-26 1.200 0 +0
2024-06-27 2024-06-25 1.200 0 +0
2024-06-26 2024-06-24 1.160 0 +0
2024-06-25 2024-06-21 1.160 0 +0
2024-06-24 2024-06-20 1.100 0 +0
2024-06-21 2024-06-19 1.120 0 +0
2024-06-20 2024-06-18 1.100 0 +0
2024-06-19 2024-06-17 1.140 0 +0
2024-06-18 2024-06-14 1.150 0 +0
2024-06-17 2024-06-13 1.150 0 +0
2024-06-14 2024-06-12 1.210 0 +0
2024-06-13 2024-06-11 1.170 0 +0
2024-06-12 2024-06-07 1.220 0 +0
2024-06-11 2024-06-06 1.300 0 +0
2024-06-07 2024-06-05 1.200 0 +0
2024-06-06 2024-06-04 1.330 0 +0
2024-06-05 2024-06-03 1.190 0 +0
2024-06-04 2024-05-31 1.180 0 +0
2024-06-03 2024-05-30 1.230 0 +0
2024-05-31 2024-05-29 1.250 0 +0
2024-05-30 2024-05-28 1.230 0 +0
2024-05-29 2024-05-27 1.300 0 +0
2024-05-28 2024-05-24 1.340 0 +0
2024-05-27 2024-05-23 1.340 0 +0
2024-05-24 2024-05-22 1.350 0 +0
2024-05-23 2024-05-21 1.350 0 +0
2024-05-22 2024-05-20 1.240 0 +0
2024-05-21 2024-05-17 1.240 0 +0
2024-05-20 2024-05-16 1.240 0 +0
2024-05-17 2024-05-14 1.400 0 +0
2024-05-16 2024-05-13 1.400 0 +0
2024-05-14 2024-05-10 1.400 0 +0
2024-05-13 2024-05-09 1.400 0 +0
2024-05-10 2024-05-08 1.400 0 +0
2024-05-09 2024-05-07 1.400 0 +0
2024-05-08 2024-05-06 1.470 0 +0
2024-05-07 2024-05-03 1.200 0 +0
2024-05-06 2024-05-02 1.200 0 +0
2024-05-03 2024-04-30 1.130 0 +0
2024-05-02 2024-04-29 1.100 0 +0
2024-04-30 2024-04-26 1.090 0 +0
2024-04-29 2024-04-25 1.100 0 +0
2024-04-26 2024-04-24 1.130 0 +0
2024-04-25 2024-04-23 1.070 0 +0
2024-04-24 2024-04-22 1.020 0 +0
2024-04-23 2024-04-19 1.150 0 +0
2024-04-22 2024-04-18 1.150 0 +0
2024-04-19 2024-04-17 1.150 0 +0
2024-04-18 2024-04-16 1.150 0 +0
2024-04-17 2024-04-15 1.150 0 +0
2024-04-16 2024-04-12 1.110 0 +0
2024-04-15 2024-04-11 1.120 0 +0
2024-04-12 2024-04-10 1.120 0 +0
2024-04-11 2024-04-09 1.150 0 +0
2024-04-10 2024-04-08 1.200 0 +0
2024-04-09 2024-04-05 1.190 0 +0
2024-04-08 2024-04-03 1.180 0 +0
2024-04-05 2024-04-02 1.100 0 +0
2024-04-03 2024-03-28 1.070 0 +0
2024-04-02 2024-03-27 1.000 0 +0
2024-03-28 2024-03-26 1.010 0 +0
2024-03-27 2024-03-25 1.080 0 +0
2024-03-26 2024-03-22 1.080 0 +0
2024-03-25 2024-03-21 1.080 0 +0
2024-03-22 2024-03-20 1.080 0 +0
2024-03-21 2024-03-19 1.080 0 +0
2024-03-20 2024-03-18 1.080 0 +0
2024-03-19 2024-03-15 1.070 0 +0
2024-03-18 2024-03-14 1.070 0 +0
2024-03-15 2024-03-13 1.070 0 +0
2024-03-14 2024-03-12 1.070 0 +0
2024-03-13 2024-03-11 1.050 0 +0
2024-03-12 2024-03-08 1.030 0 +0
2024-03-11 2024-03-07 1.030 0 +0
2024-03-08 2024-03-06 1.030 0 +0
2024-03-07 2024-03-05 1.030 0 +0
2024-03-06 2024-03-04 1.060 0 +0
2024-03-05 2024-03-01 1.070 0 +0
2024-03-04 2024-02-29 1.070 0 +0
2024-03-01 2024-02-28 1.070 0 +0
2024-02-29 2024-02-27 1.060 0 +0
2024-02-28 2024-02-26 1.060 0 +0
2024-02-27 2024-02-23 1.060 0 +0
2024-02-26 2024-02-22 1.060 0 +0
2024-02-23 2024-02-21 1.070 0 +0
2024-02-22 2024-02-20 1.050 0 +0
2024-02-21 2024-02-19 1.050 0 +0
2024-02-20 2024-02-16 1.030 0 +0
2024-02-19 2024-02-15 0.970 0 +0
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2017-01-06 2017-01-04 1.990 0 +0
2017-01-05 2017-01-03 2.060 0 +0
2017-01-04 2016-12-30 1.920 0 +0
2017-01-03 2016-12-29 1.980 0 +0
2016-12-30 2016-12-28 1.990 0 +0
2016-12-29 2016-12-23 2.070 0 +0
2016-12-28 2016-12-22 2.070 0 +0
2016-12-23 2016-12-21 2.050 0 +0
2016-12-22 2016-12-20 2.000 0 +0
2016-12-21 2016-12-19 2.000 0 +0
2016-12-20 2016-12-16 2.060 0 +0
2016-12-19 2016-12-15 2.050 0 +0
2016-12-16 2016-12-14 2.020 0 +0
2016-12-15 2016-12-13 1.940 0 +0
2016-12-14 2016-12-12 2.010 0 -10,000
2016-08-04 2016-08-01 1.230 10,000 -100,000 0.00% 12,300
2015-12-02 2015-11-30 0.490 110,000 -300,000 0.02% 53,900
2015-10-30 2015-10-28 0.490 410,000 +300,000 0.09% 200,900
2015-08-21 2015-08-19 0.820 110,000 -48,000 0.02% 90,200
2015-08-20 2015-08-18 0.800 158,000 +48,000 0.03% 126,400
2015-08-19 2015-08-17 0.820 110,000 -40,000 0.02% 90,200
2015-08-12 2015-08-10 0.850 150,000 +40,000 0.03% 127,500
2015-07-13 2015-07-09 0.660 110,000 -946,000 0.02% 72,600
2015-07-10 2015-07-08 0.610 1,056,000 +430,000 0.23% 644,160
2015-06-29 2015-06-25 0.900 626,000 +30,000 0.13% 563,400
2015-06-25 2015-06-23 0.890 596,000 +136,000 0.13% 530,440
2015-06-24 2015-06-22 0.880 460,000 +50,000 0.10% 404,800
2015-06-17 2015-06-15 0.920 410,000 -74,000 0.09% 377,200
2015-06-16 2015-06-12 0.940 484,000 -146,000 0.10% 454,960
2015-06-11 2015-06-09 0.970 630,000 +52,000 0.14% 611,100
2015-06-09 2015-06-05 1.000 578,000 +42,000 0.12% 578,000
2015-06-08 2015-06-04 1.000 536,000 +184,000 0.12% 536,000
2015-06-05 2015-06-03 1.060 352,000 +242,000 0.08% 373,120
2015-05-20 2015-05-18 0.900 110,000 -230,000 0.02% 99,000
2015-05-19 2015-05-15 0.900 340,000 -80,000 0.07% 306,000
2015-05-18 2015-05-14 0.930 420,000 -14,000 0.09% 390,600
2015-05-15 2015-05-13 0.850 434,000 -46,000 0.09% 368,900
2015-05-14 2015-05-12 0.860 480,000 -90,000 0.10% 412,800
2015-05-11 2015-05-07 0.780 570,000 +90,000 0.12% 444,600
2015-05-08 2015-05-06 0.810 480,000 +218,000 0.10% 388,800
2015-05-07 2015-05-05 0.820 262,000 +252,000 0.06% 214,840
2015-05-06 2015-05-04 0.840 10,000 -176,000 0.00% 8,400
2015-04-30 2015-04-28 0.830 186,000 -44,000 0.04% 154,380
2015-04-29 2015-04-27 0.840 230,000 +220,000 0.05% 193,200
2015-04-20 2015-04-16 0.870 10,000 -1,122,000 0.00% 8,700
2015-04-17 2015-04-15 0.720 1,132,000 -98,000 0.24% 815,040
2015-04-16 2015-04-14 0.730 1,230,000 -152,000 0.26% 897,900
2015-04-15 2015-04-13 0.730 1,382,000 +38,000 0.30% 1,008,860
2015-04-14 2015-04-10 0.700 1,344,000 +104,000 0.29% 940,800
2015-04-13 2015-04-09 0.700 1,240,000 +152,000 0.27% 868,000
2015-04-09 2015-04-02 0.720 1,088,000 +112,000 0.23% 783,360
2015-04-02 2015-03-31 0.720 976,000 +40,000 0.21% 702,720
2015-04-01 2015-03-30 0.720 936,000 +234,000 0.20% 673,920
2015-03-31 2015-03-27 0.720 702,000 +22,000 0.15% 505,440
2015-03-25 2015-03-23 0.770 680,000 -80,000 0.15% 523,600
2015-03-24 2015-03-20 0.790 760,000 +578,000 0.16% 600,400
2015-03-19 2015-03-17 0.750 182,000 -100,000 0.04% 136,500
2015-03-17 2015-03-13 0.690 282,000 +70,000 0.06% 194,580
2015-03-13 2015-03-11 0.640 212,000 +30,000 0.05% 135,680
2015-02-24 2015-02-18 0.630 182,000 -500,000 0.04% 114,660
2015-02-11 2015-02-09 0.620 682,000 -172,000 0.15% 422,840
2015-02-10 2015-02-06 0.620 854,000 +104,000 0.18% 529,480
2015-02-09 2015-02-05 0.620 750,000 +312,000 0.16% 465,000
2015-02-06 2015-02-04 0.620 438,000 +256,000 0.09% 271,560
2015-02-05 2015-02-03 0.620 182,000 -1,132,000 0.04% 112,840
2015-02-02 2015-01-29 0.610 1,314,000 +24,000 0.28% 801,540
2015-01-30 2015-01-28 0.600 1,290,000 -992,000 0.28% 774,000
2015-01-29 2015-01-27 0.600 2,282,000 +178,000 0.49% 1,369,200
2015-01-27 2015-01-23 0.590 2,104,000 +322,000 0.45% 1,241,360
2015-01-22 2015-01-20 0.640 1,782,000 -400,000 0.38% 1,140,480
2015-01-20 2015-01-16 0.640 2,182,000 -500,000 0.47% 1,396,480
2015-01-14 2015-01-12 0.670 2,682,000 +200,000 0.58% 1,796,940
2015-01-09 2015-01-07 0.640 2,482,000 +60,000 0.53% 1,588,480
2015-01-08 2015-01-06 0.670 2,422,000 +240,000 0.52% 1,622,740
2015-01-05 2014-12-31 0.690 2,182,000 -460,000 0.47% 1,505,580
2014-12-23 2014-12-19 0.690 2,642,000 -1,100,000 0.57% 1,822,980
2014-12-18 2014-12-16 0.720 3,742,000 -218,000 0.82% 2,694,240
2014-12-15 2014-12-11 0.710 3,960,000 +62,000 0.86% 2,811,600
2014-12-12 2014-12-10 0.680 3,898,000 +116,000 0.85% 2,650,640
2014-12-10 2014-12-08 0.770 3,782,000 +172,000 0.83% 2,912,140
2014-12-09 2014-12-05 0.770 3,610,000 +128,000 0.79% 2,779,700
2014-12-05 2014-12-03 0.790 3,482,000 +12,000 0.76% 2,750,780
2014-12-04 2014-12-02 0.790 3,470,000 +36,000 0.76% 2,741,300
2014-11-27 2014-11-25 0.790 3,434,000 +26,000 0.75% 2,712,860
2014-11-25 2014-11-21 0.790 3,408,000 +88,000 0.74% 2,692,320
2014-11-21 2014-11-19 0.800 3,320,000 +30,000 0.72% 2,656,000
2014-11-19 2014-11-17 0.820 3,290,000 +170,000 0.72% 2,697,800
2014-11-12 2014-11-10 0.810 3,120,000 -340,000 0.68% 2,527,200
2014-10-31 2014-10-29 0.820 3,460,000 -100,000 0.76% 2,837,200
2014-10-30 2014-10-28 0.820 3,560,000 -170,000 0.78% 2,919,200
2014-10-28 2014-10-24 0.830 3,730,000 +286,000 0.81% 3,095,900
2014-10-27 2014-10-23 0.820 3,444,000 +120,000 0.75% 2,824,080
2014-10-24 2014-10-22 0.820 3,324,000 +114,000 0.73% 2,725,680
2014-10-22 2014-10-20 0.810 3,210,000 +250,000 0.70% 2,600,100
2014-10-16 2014-10-14 0.800 2,960,000 -256,000 0.65% 2,368,000
2014-10-15 2014-10-13 0.810 3,216,000 +256,000 0.70% 2,604,960
2014-10-14 2014-10-10 0.790 2,960,000 -642,000 0.65% 2,338,400
2014-10-13 2014-10-09 0.810 3,602,000 -108,000 0.79% 2,917,620
2014-10-09 2014-10-07 0.820 3,710,000 -230,000 0.81% 3,042,200
2014-10-08 2014-10-06 0.820 3,940,000 +134,000 0.86% 3,230,800
2014-10-06 2014-09-30 0.780 3,806,000 +1,198,000 0.83% 2,968,680
2014-10-03 2014-09-29 0.800 2,608,000 +694,000 0.57% 2,086,400
2014-09-30 2014-09-26 0.830 1,914,000 +76,000 0.42% 1,588,620
2014-09-29 2014-09-25 0.880 1,838,000 +188,000 0.40% 1,617,440
2014-09-26 2014-09-24 0.910 1,650,000 +468,000 0.36% 1,501,500
2014-09-25 2014-09-23 0.940 1,182,000 +140,000 0.26% 1,111,080
2014-09-23 2014-09-19 0.970 1,042,000 +104,000 0.23% 1,010,740
2014-09-22 2014-09-18 0.960 938,000 +212,000 0.20% 900,480
2014-09-19 2014-09-17 0.960 726,000 +234,000 0.16% 696,960
2014-09-18 2014-09-16 0.990 492,000 -140,000 0.11% 487,080
2014-09-17 2014-09-15 0.990 632,000 +320,000 0.14% 625,680
2014-09-16 2014-09-12 0.950 312,000 +48,000 0.07% 296,400
2014-09-15 2014-09-11 0.990 264,000 -16,000 0.06% 261,360
2014-09-12 2014-09-10 0.980 280,000 +198,000 0.06% 274,400
2014-09-11 2014-09-08 0.990 82,000 -196,000 0.02% 81,180
2014-09-10 2014-09-05 0.930 278,000 -632,000 0.06% 258,540
2014-09-08 2014-09-04 0.880 910,000 +240,000 0.20% 800,800
2014-09-05 2014-09-03 0.890 670,000 +320,000 0.15% 596,300
2014-09-01 2014-08-28 0.880 350,000 +86,000 0.09% 308,000
2014-08-29 2014-08-27 0.880 264,000 -36,000 0.07% 232,320
2014-08-28 2014-08-26 0.900 300,000 +290,000 0.07% 270,000
2014-08-27 2014-08-25 0.890 10,000 -1,000,000 0.00% 8,900
2014-08-26 2014-08-22 0.900 1,010,000 -274,000 0.25% 909,000
2014-08-25 2014-08-21 0.900 1,284,000 -600,000 0.32% 1,155,600
2014-08-22 2014-08-20 0.920 1,884,000 -976,000 0.47% 1,733,280
2014-08-21 2014-08-19 0.900 2,860,000 -150,000 0.71% 2,574,000
2014-08-20 2014-08-18 0.890 3,010,000 -210,000 0.75% 2,678,900
2014-08-19 2014-08-15 0.890 3,220,000 +10,000 0.80% 2,865,800
2014-08-15 2014-08-13 0.880 3,210,000 +110,000 0.80% 2,824,800
2014-08-14 2014-08-12 0.900 3,100,000 +140,000 0.78% 2,790,000
2014-08-13 2014-08-11 0.880 2,960,000 +350,000 0.74% 2,604,800
2014-08-12 2014-08-08 0.880 2,610,000 -274,000 0.65% 2,296,800
2014-08-11 2014-08-07 0.880 2,884,000 -72,000 0.72% 2,537,920
2014-08-08 2014-08-06 0.880 2,956,000 +826,000 0.74% 2,601,280
2014-08-07 2014-08-05 0.890 2,130,000 -502,000 0.53% 1,895,700
2014-08-06 2014-08-04 0.890 2,632,000 +112,000 0.66% 2,342,480
2014-08-05 2014-08-01 0.880 2,520,000 +110,000 0.63% 2,217,600
2014-08-04 2014-07-31 0.900 2,410,000 +688,000 0.60% 2,169,000
2014-08-01 2014-07-30 0.900 1,722,000 +88,000 0.43% 1,549,800
2014-07-31 2014-07-29 0.830 1,634,000 +546,000 0.41% 1,356,220
2014-07-30 2014-07-28 0.820 1,088,000 -494,000 0.27% 892,160
2014-07-29 2014-07-25 0.850 1,582,000 +22,000 0.40% 1,344,700
2014-07-28 2014-07-24 0.810 1,560,000 -260,000 0.39% 1,263,600
2014-07-25 2014-07-23 0.850 1,820,000 -10,000 0.46% 1,547,000
2014-07-24 2014-07-22 0.880 1,830,000 +120,000 0.46% 1,610,400
2014-07-23 2014-07-21 0.870 1,710,000 -250,000 0.43% 1,487,700
2014-07-22 2014-07-18 0.880 1,960,000 -30,000 0.49% 1,724,800
2014-07-21 2014-07-17 0.870 1,990,000 +380,000 0.50% 1,731,300
2014-07-18 2014-07-16 0.900 1,610,000 +400,000 0.40% 1,449,000
2014-07-17 2014-07-15 0.900 1,210,000 +550,000 0.30% 1,089,000
2014-07-16 2014-07-14 0.890 660,000 +220,000 0.17% 587,400
2014-07-15 2014-07-11 0.890 440,000 +180,000 0.11% 391,600
2014-07-14 2014-07-10 0.900 260,000 -270,000 0.07% 234,000
2014-07-10 2014-07-08 0.820 530,000 +320,000 0.13% 434,600
2014-07-09 2014-07-07 0.820 210,000 +50,000 0.05% 172,200
2014-07-08 2014-07-04 0.790 160,000 +150,000 0.04% 126,400
2014-07-04 2014-07-02 0.710 10,000 -36,000 0.00% 7,100
2014-07-02 2014-06-27 0.710 46,000 -134,000 0.01% 32,660
2014-06-30 2014-06-26 0.680 180,000 -14,000 0.04% 122,400
2014-06-23 2014-06-19 0.730 194,000 +184,000 0.05% 141,620
2014-06-19 2014-06-17 0.760 10,000 -50,000 0.00% 7,600
2014-06-18 2014-06-16 0.730 60,000 -160,000 0.01% 43,800
2014-06-17 2014-06-13 0.710 220,000 +152,000 0.06% 156,200
2014-06-16 2014-06-12 0.700 68,000 -70,000 0.02% 47,600
2014-06-13 2014-06-11 0.730 138,000 -402,000 0.03% 100,740
2014-06-12 2014-06-10 0.710 540,000 +212,000 0.14% 383,400
2014-06-11 2014-06-09 0.750 328,000 +238,000 0.08% 246,000
2014-06-09 2014-06-05 0.790 90,000 +30,000 0.02% 71,100
2014-06-06 2014-06-04 0.810 60,000 +50,000 0.01% 48,600
2014-06-05 2014-06-03 0.820 10,000 -30,000 0.00% 8,200
2014-06-04 2014-05-30 0.780 40,000 -60,000 0.01% 31,200
2014-06-03 2014-05-29 0.760 100,000 -194,000 0.03% 76,000
2014-05-29 2014-05-27 0.660 294,000 +12,000 0.07% 194,040
2014-05-27 2014-05-23 0.610 282,000 -258,000 0.07% 172,020
2014-05-26 2014-05-22 0.630 540,000 +390,000 0.14% 340,200
2014-05-23 2014-05-21 0.660 150,000 +60,000 0.04% 99,000
2014-05-22 2014-05-20 0.560 90,000 +30,000 0.02% 50,400
2014-05-21 2014-05-19 0.540 60,000 +50,000 0.01% 32,400
2014-02-13 2014-02-11 1.870 10,000 +10,000 0.00% 18,700
2013-12-12 2013-12-10 2.400 0

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