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 0.167 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.178 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.157 0 +0
2025-09-11 2025-09-09 0.157 0 +0
2025-09-10 2025-09-08 0.157 0 +0
2025-09-09 2025-09-05 0.153 0 +0
2025-09-08 2025-09-04 0.153 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.159 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.158 0 +0
2025-08-28 2025-08-26 0.162 0 +0
2025-08-27 2025-08-25 0.162 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.164 0 +0
2025-08-22 2025-08-20 0.161 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.168 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.176 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.176 0 +0
2025-08-12 2025-08-08 0.176 0 +0
2025-08-11 2025-08-07 0.176 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.176 0 +0
2025-08-06 2025-08-04 0.176 0 +0
2025-08-05 2025-08-01 0.176 0 +0
2025-08-04 2025-07-31 0.176 0 +0
2025-08-01 2025-07-30 0.176 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.176 0 +0
2025-07-29 2025-07-25 0.176 0 +0
2025-07-28 2025-07-24 0.176 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.168 0 +0
2025-07-22 2025-07-18 0.173 0 +0
2025-07-21 2025-07-17 0.173 0 +0
2025-07-18 2025-07-16 0.173 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.182 0 +0
2025-07-15 2025-07-11 0.174 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.185 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.205 0 +0
2025-07-08 2025-07-04 0.239 0 +0
2025-07-07 2025-07-03 0.161 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.158 0 +0
2025-06-27 2025-06-25 0.158 0 +0
2025-06-26 2025-06-24 0.158 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.158 0 +0
2025-06-17 2025-06-13 0.158 0 +0
2025-06-16 2025-06-12 0.158 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.158 0 +0
2025-06-06 2025-06-04 0.158 0 +0
2025-06-05 2025-06-03 0.158 0 +0
2025-06-04 2025-06-02 0.158 0 +0
2025-06-03 2025-05-30 0.158 0 +0
2025-06-02 2025-05-29 0.158 0 +0
2025-05-30 2025-05-28 0.158 0 +0
2025-05-29 2025-05-27 0.156 0 +0
2025-05-28 2025-05-26 0.156 0 +0
2025-05-27 2025-05-23 0.156 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.156 0 +0
2025-05-22 2025-05-20 0.156 0 +0
2025-05-21 2025-05-19 0.156 0 +0
2025-05-20 2025-05-16 0.156 0 +0
2025-05-19 2025-05-15 0.156 0 +0
2025-05-16 2025-05-14 0.156 0 +0
2025-05-15 2025-05-13 0.156 0 +0
2025-05-14 2025-05-12 0.156 0 +0
2025-05-13 2025-05-09 0.156 0 +0
2025-05-12 2025-05-08 0.156 0 +0
2025-05-09 2025-05-07 0.156 0 +0
2025-05-08 2025-05-06 0.155 0 +0
2025-05-07 2025-05-02 0.155 0 +0
2025-05-06 2025-04-30 0.152 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.218 0 +0
2025-04-29 2025-04-25 0.220 0 +0
2025-04-28 2025-04-24 0.220 0 +0
2025-04-25 2025-04-23 0.220 0 +0
2025-04-24 2025-04-22 0.220 0 +0
2025-04-23 2025-04-17 0.220 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.225 0 +0
2025-04-08 2025-04-03 0.225 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.230 0 +0
2025-04-01 2025-03-28 0.230 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.225 0 +0
2025-03-18 2025-03-14 0.236 0 +0
2025-03-17 2025-03-13 0.236 0 +0
2025-03-14 2025-03-12 0.236 0 +0
2025-03-13 2025-03-11 0.236 0 +0
2025-03-12 2025-03-10 0.236 0 +0
2025-03-11 2025-03-07 0.236 0 +0
2025-03-10 2025-03-06 0.236 0 +0
2025-03-07 2025-03-05 0.236 0 +0
2025-03-06 2025-03-04 0.236 0 +0
2025-03-05 2025-03-03 0.240 0 +0
2025-03-04 2025-02-28 0.240 0 +0
2025-03-03 2025-02-27 0.223 0 +0
2025-02-28 2025-02-26 0.223 0 +0
2025-02-27 2025-02-25 0.223 0 +0
2025-02-26 2025-02-24 0.219 0 +0
2025-02-25 2025-02-21 0.222 0 +0
2025-02-24 2025-02-20 0.222 0 +0
2025-02-21 2025-02-19 0.222 0 +0
2025-02-20 2025-02-18 0.222 0 +0
2025-02-19 2025-02-17 0.222 0 +0
2025-02-18 2025-02-14 0.222 0 +0
2025-02-17 2025-02-13 0.222 0 +0
2025-02-14 2025-02-12 0.222 0 +0
2025-02-13 2025-02-11 0.222 0 +0
2025-02-12 2025-02-10 0.222 0 +0
2025-02-11 2025-02-07 0.222 0 +0
2025-02-10 2025-02-06 0.219 0 +0
2025-02-07 2025-02-05 0.219 0 +0
2025-02-06 2025-02-04 0.219 0 +0
2025-02-05 2025-02-03 0.219 0 +0
2025-02-04 2025-01-28 0.219 0 +0
2025-02-03 2025-01-24 0.219 0 +0
2025-01-27 2025-01-23 0.219 0 +0
2025-01-24 2025-01-22 0.219 0 +0
2025-01-23 2025-01-21 0.219 0 +0
2025-01-22 2025-01-20 0.219 0 +0
2025-01-21 2025-01-17 0.219 0 +0
2025-01-20 2025-01-16 0.219 0 +0
2025-01-17 2025-01-15 0.219 0 +0
2025-01-16 2025-01-14 0.215 0 +0
2025-01-15 2025-01-13 0.215 0 +0
2025-01-14 2025-01-10 0.215 0 +0
2025-01-13 2025-01-09 0.215 0 +0
2025-01-10 2025-01-08 0.215 0 +0
2025-01-09 2025-01-07 0.215 0 +0
2025-01-08 2025-01-06 0.216 0 +0
2025-01-07 2025-01-03 0.216 0 +0
2025-01-06 2025-01-02 0.216 0 +0
2025-01-03 2024-12-31 0.216 0 +0
2025-01-02 2024-12-27 0.235 0 +0
2024-12-30 2024-12-24 0.235 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.235 0 +0
2024-12-20 2024-12-18 0.235 0 +0
2024-12-19 2024-12-17 0.235 0 +0
2024-12-18 2024-12-16 0.235 0 +0
2024-12-17 2024-12-13 0.236 0 +0
2024-12-16 2024-12-12 0.236 0 +0
2024-12-13 2024-12-11 0.236 0 +0
2024-12-12 2024-12-10 0.236 0 +0
2024-12-11 2024-12-09 0.236 0 +0
2024-12-10 2024-12-06 0.236 0 +0
2024-12-09 2024-12-05 0.234 0 +0
2024-12-06 2024-12-04 0.234 0 +0
2024-12-05 2024-12-03 0.234 0 +0
2024-12-04 2024-12-02 0.234 0 +0
2024-12-03 2024-11-29 0.234 0 +0
2024-12-02 2024-11-28 0.234 0 +0
2024-11-29 2024-11-27 0.234 0 +0
2024-11-28 2024-11-26 0.234 0 +0
2024-11-27 2024-11-25 0.234 0 +0
2024-11-26 2024-11-22 0.234 0 +0
2024-11-25 2024-11-21 0.234 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.233 0 +0
2024-11-20 2024-11-18 0.233 0 +0
2024-11-19 2024-11-15 0.236 0 +0
2024-11-18 2024-11-14 0.238 0 +0
2024-11-15 2024-11-13 0.238 0 +0
2024-11-14 2024-11-12 0.238 0 +0
2024-11-13 2024-11-11 0.238 0 +0
2024-11-12 2024-11-08 0.238 0 +0
2024-11-11 2024-11-07 0.238 0 +0
2024-11-08 2024-11-06 0.238 0 +0
2024-11-07 2024-11-05 0.240 0 +0
2024-11-06 2024-11-04 0.236 0 +0
2024-11-05 2024-11-01 0.236 0 +0
2024-11-04 2024-10-31 0.265 0 +0
2024-11-01 2024-10-30 0.265 0 +0
2024-10-31 2024-10-29 0.265 0 +0
2024-10-30 2024-10-28 0.265 0 +0
2024-10-29 2024-10-25 0.265 0 +0
2024-10-28 2024-10-24 0.265 0 +0
2024-10-25 2024-10-23 0.265 0 +0
2024-10-24 2024-10-22 0.255 0 +0
2024-10-23 2024-10-21 0.255 0 +0
2024-10-22 2024-10-18 0.255 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.248 0 +0
2024-10-16 2024-10-14 0.248 0 +0
2024-10-15 2024-10-10 0.248 0 +0
2024-10-14 2024-10-09 0.248 0 +0
2024-10-10 2024-10-08 0.250 0 +0
2024-10-09 2024-10-07 0.250 0 +0
2024-10-08 2024-10-04 0.236 0 +0
2024-10-07 2024-10-03 0.236 0 +0
2024-10-04 2024-10-02 0.295 0 +0
2024-10-03 2024-09-30 0.232 0 +0
2024-10-02 2024-09-27 0.229 0 +0
2024-09-30 2024-09-26 0.229 0 +0
2024-09-27 2024-09-25 0.229 0 +0
2024-09-26 2024-09-24 0.230 0 +0
2024-09-25 2024-09-23 0.230 0 +0
2024-09-24 2024-09-20 0.230 0 +0
2024-09-23 2024-09-19 0.230 0 +0
2024-09-20 2024-09-17 0.230 0 +0
2024-09-19 2024-09-16 0.230 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.230 0 +0
2024-09-13 2024-09-11 0.218 0 +0
2024-09-12 2024-09-10 0.218 0 +0
2024-09-11 2024-09-09 0.230 0 +0
2024-09-10 2024-09-05 0.230 0 +0
2024-09-09 2024-09-04 0.230 0 +0
2024-09-05 2024-09-03 0.230 0 +0
2024-09-04 2024-09-02 0.226 0 +0
2024-09-03 2024-08-30 0.244 0 +0
2024-09-02 2024-08-29 0.223 0 +0
2024-08-30 2024-08-28 0.223 0 +0
2024-08-29 2024-08-27 0.223 0 +0
2024-08-28 2024-08-26 0.223 0 +0
2024-08-27 2024-08-23 0.223 0 +0
2024-08-26 2024-08-22 0.223 0 +0
2024-08-23 2024-08-21 0.223 0 +0
2024-08-22 2024-08-20 0.223 0 +0
2024-08-21 2024-08-19 0.216 0 +0
2024-08-20 2024-08-16 0.230 0 +0
2024-08-19 2024-08-15 0.232 0 +0
2024-08-16 2024-08-14 0.232 0 +0
2024-08-15 2024-08-13 0.232 0 +0
2024-08-14 2024-08-12 0.230 0 +0
2024-08-13 2024-08-09 0.230 0 +0
2024-08-12 2024-08-08 0.221 0 +0
2024-08-09 2024-08-07 0.239 0 +0
2024-08-08 2024-08-06 0.239 0 +0
2024-08-07 2024-08-05 0.172 0 +0
2024-08-06 2024-08-02 0.172 0 +0
2024-08-05 2024-08-01 0.172 0 +0
2024-08-02 2024-07-31 0.172 0 +0
2024-08-01 2024-07-30 0.172 0 +0
2024-07-31 2024-07-29 0.172 0 +0
2024-07-30 2024-07-26 0.172 0 +0
2024-07-29 2024-07-25 0.195 0 +0
2024-07-26 2024-07-24 0.195 0 +0
2024-07-25 2024-07-23 0.195 0 +0
2024-07-24 2024-07-22 0.195 0 +0
2024-07-23 2024-07-19 0.195 0 +0
2024-07-22 2024-07-18 0.195 0 +0
2024-07-19 2024-07-17 0.195 0 +0
2024-07-18 2024-07-16 0.195 0 +0
2024-07-17 2024-07-15 0.175 0 +0
2024-07-16 2024-07-12 0.175 0 +0
2024-07-15 2024-07-11 0.175 0 +0
2024-07-12 2024-07-10 0.172 0 +0
2024-07-11 2024-07-09 0.172 0 +0
2024-07-10 2024-07-08 0.172 0 +0
2024-07-09 2024-07-05 0.172 0 +0
2024-07-08 2024-07-04 0.172 0 +0
2024-07-05 2024-07-03 0.172 0 +0
2024-07-04 2024-07-02 0.194 0 +0
2024-07-03 2024-06-28 0.194 0 +0
2024-07-02 2024-06-27 0.172 0 +0
2024-06-28 2024-06-26 0.194 0 +0
2024-06-27 2024-06-25 0.194 0 +0
2024-06-26 2024-06-24 0.172 0 +0
2024-06-25 2024-06-21 0.175 0 +0
2024-06-24 2024-06-20 0.200 0 +0
2024-06-21 2024-06-19 0.200 0 +0
2024-06-20 2024-06-18 0.200 0 +0
2024-06-19 2024-06-17 0.200 0 +0
2024-06-18 2024-06-14 0.200 0 +0
2024-06-17 2024-06-13 0.200 0 +0
2024-06-14 2024-06-12 0.200 0 +0
2024-06-13 2024-06-11 0.200 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.200 0 +0
2024-06-07 2024-06-05 0.200 0 +0
2024-06-06 2024-06-04 0.200 0 +0
2024-06-05 2024-06-03 0.194 0 +0
2024-06-04 2024-05-31 0.194 0 +0
2024-06-03 2024-05-30 0.194 0 +0
2024-05-31 2024-05-29 0.194 0 +0
2024-05-30 2024-05-28 0.194 0 +0
2024-05-29 2024-05-27 0.194 0 +0
2024-05-28 2024-05-24 0.194 0 +0
2024-05-27 2024-05-23 0.192 0 +0
2024-05-24 2024-05-22 0.190 0 +0
2024-05-23 2024-05-21 0.190 0 +0
2024-05-22 2024-05-20 0.190 0 +0
2024-05-21 2024-05-17 0.190 0 +0
2024-05-20 2024-05-16 0.196 0 +0
2024-05-17 2024-05-14 0.194 0 +0
2024-05-16 2024-05-13 0.230 0 +0
2024-05-14 2024-05-10 0.230 0 +0
2024-05-13 2024-05-09 0.230 0 +0
2024-05-10 2024-05-08 0.230 0 +0
2024-05-09 2024-05-07 0.240 0 +0
2024-05-08 2024-05-06 0.240 0 +0
2024-05-07 2024-05-03 0.240 0 +0
2024-05-06 2024-05-02 0.240 0 +0
2024-05-03 2024-04-30 0.240 0 +0
2024-05-02 2024-04-29 0.229 0 +0
2024-04-30 2024-04-26 0.230 0 +0
2024-04-29 2024-04-25 0.230 0 +0
2024-04-26 2024-04-24 0.178 0 +0
2024-04-25 2024-04-23 0.178 0 +0
2024-04-24 2024-04-22 0.178 0 +0
2024-04-23 2024-04-19 0.178 0 +0
2024-04-22 2024-04-18 0.178 0 +0
2024-04-19 2024-04-17 0.200 0 +0
2024-04-18 2024-04-16 0.200 0 +0
2024-04-17 2024-04-15 0.200 0 +0
2024-04-16 2024-04-12 0.200 0 +0
2024-04-15 2024-04-11 0.200 0 +0
2024-04-12 2024-04-10 0.200 0 +0
2024-04-11 2024-04-09 0.200 0 +0
2024-04-10 2024-04-08 0.200 0 +0
2024-04-09 2024-04-05 0.200 0 +0
2024-04-08 2024-04-03 0.200 0 +0
2024-04-05 2024-04-02 0.200 0 +0
2024-04-03 2024-03-28 0.200 0 +0
2024-04-02 2024-03-27 0.200 0 +0
2024-03-28 2024-03-26 0.200 0 +0
2024-03-27 2024-03-25 0.200 0 +0
2024-03-26 2024-03-22 0.200 0 +0
2024-03-25 2024-03-21 0.200 0 +0
2024-03-22 2024-03-20 0.200 0 +0
2024-03-21 2024-03-19 0.200 0 +0
2024-03-20 2024-03-18 0.200 0 +0
2024-03-19 2024-03-15 0.200 0 +0
2024-03-18 2024-03-14 0.200 0 +0
2024-03-15 2024-03-13 0.200 0 +0
2024-03-14 2024-03-12 0.199 0 +0
2024-03-13 2024-03-11 0.200 0 +0
2024-03-12 2024-03-08 0.200 0 +0
2024-03-11 2024-03-07 0.203 0 +0
2024-03-08 2024-03-06 0.203 0 +0
2024-03-07 2024-03-05 0.203 0 +0
2024-03-06 2024-03-04 0.203 0 +0
2024-03-05 2024-03-01 0.203 0 +0
2024-03-04 2024-02-29 0.203 0 +0
2024-03-01 2024-02-28 0.203 0 +0
2024-02-29 2024-02-27 0.241 0 +0
2024-02-28 2024-02-26 0.240 0 +0
2024-02-27 2024-02-23 0.240 0 +0
2024-02-26 2024-02-22 0.240 0 +0
2024-02-23 2024-02-21 0.240 0 +0
2024-02-22 2024-02-20 0.240 0 +0
2024-02-21 2024-02-19 0.240 0 +0
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2020-09-17 2020-09-15 0.400 0 +0
2020-09-16 2020-09-14 0.420 0 +0
2020-09-15 2020-09-11 0.420 0 +0
2020-09-14 2020-09-10 0.400 0 +0
2020-09-11 2020-09-09 0.420 0 +0
2020-09-10 2020-09-08 0.420 0 +0
2020-09-09 2020-09-07 0.420 0 +0
2020-09-08 2020-09-04 0.380 0 +0
2020-09-07 2020-09-03 0.400 0 +0
2020-09-04 2020-09-02 0.420 0 +0
2020-09-03 2020-09-01 0.400 0 +0
2020-09-02 2020-08-31 0.400 0 +0
2020-09-01 2020-08-28 0.400 0 +0
2020-08-31 2020-08-27 0.420 0 +0
2020-08-28 2020-08-26 0.400 0 +0
2020-08-27 2020-08-25 0.380 0 +0
2020-08-26 2020-08-24 0.380 0 +0
2020-08-25 2020-08-21 0.420 0 +0
2020-08-24 2020-08-20 0.400 0 +0
2020-08-21 2020-08-19 0.420 0 +0
2020-08-20 2020-08-18 0.420 0 +0
2020-08-19 2020-08-17 0.440 0 +0
2020-08-18 2020-08-14 0.440 0 +0
2020-08-17 2020-08-13 0.420 0 +0
2020-08-14 2020-08-12 0.420 0 +0
2020-08-13 2020-08-11 0.400 0 +0
2020-08-12 2020-08-10 0.400 0 +0
2020-08-11 2020-08-07 0.440 0 +0
2020-08-10 2020-08-06 0.440 0 +0
2020-08-07 2020-08-05 0.440 0 +0
2020-08-06 2020-08-04 0.460 0 +0
2020-08-05 2020-08-03 0.460 0 +0
2020-08-04 2020-07-31 0.440 0 +0
2020-08-03 2020-07-30 0.440 0 +0
2020-07-31 2020-07-29 0.400 0 +0
2020-07-30 2020-07-28 0.400 0 +0
2020-07-29 2020-07-27 0.420 0 +0
2020-07-28 2020-07-24 0.440 0 +0
2020-07-27 2020-07-23 0.460 0 +0
2020-07-24 2020-07-22 0.460 0 +0
2020-07-23 2020-07-21 0.500 0 +0
2020-07-22 2020-07-20 0.460 0 +0
2020-07-21 2020-07-17 0.500 0 +0
2020-07-20 2020-07-16 0.440 0 +0
2020-07-17 2020-07-15 0.460 0 +0
2020-07-16 2020-07-14 0.480 0 +0
2020-07-15 2020-07-13 0.480 0 +0
2020-07-14 2020-07-10 0.400 0 +0
2020-07-13 2020-07-09 0.460 0 +0
2020-07-10 2020-07-08 0.420 0 +0
2020-07-09 2020-07-07 0.320 0 +0
2020-07-08 2020-07-06 0.320 0 +0
2020-07-07 2020-07-03 0.300 0 +0
2020-07-06 2020-07-02 0.300 0 +0
2020-07-03 2020-06-30 0.300 0 +0
2020-07-02 2020-06-29 0.300 0 +0
2020-06-30 2020-06-26 0.300 0 +0
2020-06-29 2020-06-24 0.300 0 +0
2020-06-26 2020-06-23 0.320 0 +0
2020-06-24 2020-06-22 0.320 0 +0
2020-06-23 2020-06-19 0.320 0 +0
2020-06-22 2020-06-18 0.320 0 +0
2020-06-19 2020-06-17 0.300 0 +0
2020-06-18 2020-06-16 0.300 0 +0
2020-06-17 2020-06-15 0.320 0 +0
2020-06-16 2020-06-12 0.320 0 +0
2020-06-15 2020-06-11 0.320 0 +0
2020-06-12 2020-06-10 0.320 0 +0
2020-06-11 2020-06-09 0.300 0 +0
2020-06-10 2020-06-08 0.320 0 +0
2020-06-09 2020-06-05 0.320 0 +0
2020-06-08 2020-06-04 0.300 0 +0
2020-06-05 2020-06-03 0.300 0 +0
2020-06-04 2020-06-02 0.320 0 +0
2020-06-03 2020-06-01 0.280 0 +0
2020-06-02 2020-05-29 0.320 0 +0
2020-06-01 2020-05-28 0.320 0 +0
2020-05-29 2020-05-27 0.280 0 +0
2020-05-28 2020-05-26 0.300 0 +0
2020-05-27 2020-05-25 0.300 0 +0
2020-05-26 2020-05-22 0.280 0 +0
2020-05-25 2020-05-21 0.300 0 +0
2020-05-22 2020-05-20 0.320 0 +0
2020-05-21 2020-05-19 0.320 0 +0
2020-05-20 2020-05-18 0.300 0 +0
2020-05-19 2020-05-15 0.320 0 +0
2020-05-18 2020-05-14 0.320 0 +0
2020-05-15 2020-05-13 0.340 0 +0
2020-05-14 2020-05-12 0.360 0 +0
2020-05-13 2020-05-11 0.340 0 +0
2020-05-12 2020-05-08 0.340 0 +0
2020-05-11 2020-05-07 0.340 0 +0
2020-05-08 2020-05-06 0.340 0 +0
2020-05-07 2020-05-05 0.340 0 +0
2020-05-06 2020-05-04 0.340 0 +0
2020-05-05 2020-04-29 0.340 0 +0
2020-05-04 2020-04-28 0.300 0 +0
2020-04-29 2020-04-27 0.300 0 +0
2020-04-28 2020-04-24 0.320 0 +0
2020-04-27 2020-04-23 0.360 0 +0
2020-04-24 2020-04-22 0.340 0 +0
2020-04-23 2020-04-21 0.240 0 +0
2020-04-22 2020-04-20 0.320 0 +0
2020-04-21 2020-04-17 0.340 0 +0
2020-04-20 2020-04-16 0.320 0 +0
2020-04-17 2020-04-15 0.340 0 +0
2020-04-16 2020-04-14 0.320 0 +0
2020-04-15 2020-04-09 0.340 0 +0
2020-04-14 2020-04-08 0.320 0 +0
2020-04-09 2020-04-07 0.320 0 +0
2020-04-08 2020-04-06 0.320 0 +0
2020-04-07 2020-04-03 0.320 0 +0
2020-04-06 2020-04-02 0.320 0 +0
2020-04-03 2020-04-01 0.340 0 +0
2020-04-02 2020-03-31 0.380 0 +0
2020-04-01 2020-03-30 0.400 0 +0
2020-03-31 2020-03-27 0.420 0 +0
2020-03-30 2020-03-26 0.420 0 +0
2020-03-27 2020-03-25 0.440 0 +0
2020-03-26 2020-03-24 0.440 0 +0
2020-03-25 2020-03-23 0.420 0 +0
2020-03-24 2020-03-20 0.440 0 +0
2020-03-23 2020-03-19 0.400 0 +0
2020-03-20 2020-03-18 0.500 0 +0
2020-03-19 2020-03-17 0.480 0 +0
2020-03-18 2020-03-16 0.520 0 +0
2020-03-17 2020-03-13 0.600 0 +0
2020-03-16 2020-03-12 0.640 0 +0
2020-03-13 2020-03-11 0.640 0 +0
2020-03-12 2020-03-10 0.700 0 +0
2020-03-11 2020-03-09 0.680 0 +0
2020-03-10 2020-03-06 0.700 0 +0
2020-03-09 2020-03-05 0.700 0 +0
2020-03-06 2020-03-04 0.720 0 +0
2020-03-05 2020-03-03 0.720 0 +0
2020-03-04 2020-03-02 0.700 0 +0
2020-03-03 2020-02-28 0.680 0 +0
2020-03-02 2020-02-27 0.680 0 +0
2020-02-28 2020-02-26 0.700 0 +0
2020-02-27 2020-02-25 0.680 0 +0
2020-02-26 2020-02-24 0.680 0 +0
2020-02-25 2020-02-21 0.700 0 +0
2020-02-24 2020-02-20 0.700 0 +0
2020-02-21 2020-02-19 0.720 0 +0
2020-02-20 2020-02-18 0.740 0 +0
2020-02-19 2020-02-17 0.740 0 +0
2020-02-18 2020-02-14 0.700 0 +0
2020-02-17 2020-02-13 0.680 0 +0
2020-02-14 2020-02-12 0.700 0 +0
2020-02-13 2020-02-11 0.700 0 +0
2020-02-12 2020-02-10 0.660 0 +0
2020-02-11 2020-02-07 0.720 0 +0
2020-02-10 2020-02-06 0.700 0 +0
2020-02-07 2020-02-05 0.800 0 +0
2020-02-06 2020-02-04 0.560 0 +0
2020-02-05 2020-02-03 0.560 0 +0
2020-02-04 2020-01-31 0.580 0 +0
2020-02-03 2020-01-30 0.560 0 +0
2020-01-31 2020-01-29 0.580 0 +0
2020-01-30 2020-01-24 0.600 0 +0
2020-01-29 2020-01-22 0.620 0 +0
2020-01-23 2020-01-21 0.640 0 +0
2020-01-22 2020-01-20 0.620 0 +0
2020-01-21 2020-01-17 0.640 0 +0
2020-01-20 2020-01-16 0.640 0 +0
2020-01-17 2020-01-15 0.640 0 +0
2020-01-16 2020-01-14 0.660 0 +0
2020-01-15 2020-01-13 0.660 0 +0
2020-01-14 2020-01-10 0.620 0 +0
2020-01-13 2020-01-09 0.600 0 +0
2020-01-10 2020-01-08 0.620 0 +0
2020-01-09 2020-01-07 0.620 0 +0
2020-01-08 2020-01-06 0.620 0 +0
2020-01-07 2020-01-03 0.660 0 +0
2020-01-06 2020-01-02 0.600 0 +0
2020-01-03 2019-12-31 0.640 0 +0
2020-01-02 2019-12-27 0.600 0 +0
2019-12-30 2019-12-24 0.620 0 +0
2019-12-27 2019-12-20 0.640 0 +0
2019-12-23 2019-12-19 0.640 0 +0
2019-12-20 2019-12-18 0.640 0 +0
2019-12-19 2019-12-17 0.660 0 +0
2019-12-18 2019-12-16 0.660 0 +0
2019-12-17 2019-12-13 0.660 0 +0
2019-12-16 2019-12-12 0.620 0 +0
2019-12-13 2019-12-11 0.580 0 +0
2019-12-12 2019-12-10 0.600 0 +0
2019-12-11 2019-12-09 0.600 0 +0
2019-12-10 2019-12-06 0.620 0 +0
2019-12-09 2019-12-05 0.620 0 +0
2019-12-06 2019-12-04 0.620 0 +0
2019-12-05 2019-12-03 0.600 0 +0
2019-12-04 2019-12-02 0.600 0 +0
2019-12-03 2019-11-29 0.620 0 +0
2019-12-02 2019-11-28 0.680 0 +0
2019-11-29 2019-11-27 0.640 0 +0
2019-11-28 2019-11-26 0.700 0 +0
2019-11-27 2019-11-25 0.680 0 +0
2019-11-26 2019-11-22 0.660 0 +0
2019-11-25 2019-11-21 0.680 0 +0
2019-11-22 2019-11-20 0.680 0 +0
2019-11-21 2019-11-19 0.680 0 +0
2019-11-20 2019-11-18 0.740 0 +0
2019-11-19 2019-11-15 0.720 0 +0
2019-11-18 2019-11-14 0.720 0 +0
2019-11-15 2019-11-13 0.740 0 +0
2019-11-14 2019-11-12 0.780 0 +0
2019-11-13 2019-11-11 0.740 0 +0
2019-11-12 2019-11-08 0.820 0 +0
2019-11-11 2019-11-07 0.820 0 +0
2019-11-08 2019-11-06 0.840 0 +0
2019-11-07 2019-11-05 0.800 0 +0
2019-11-06 2019-11-04 0.800 0 +0
2019-11-05 2019-11-01 0.840 0 +0
2019-11-04 2019-10-31 0.840 0 +0
2019-11-01 2019-10-30 0.820 0 +0
2019-10-31 2019-10-29 0.860 0 +0
2019-10-30 2019-10-28 0.820 0 +0
2019-10-29 2019-10-25 0.800 0 +0
2019-10-28 2019-10-24 0.860 0 +0
2019-10-25 2019-10-23 0.840 0 +0
2019-10-24 2019-10-22 0.900 0 +0
2019-10-23 2019-10-21 1.020 0 +0
2019-10-22 2019-10-18 1.060 0 +0
2019-10-21 2019-10-17 1.100 0 +0
2019-10-18 2019-10-16 1.160 0 +0
2019-10-17 2019-10-15 1.240 0 +0
2019-10-16 2019-10-14 1.280 0 +0
2019-10-15 2019-10-11 1.200 0 +0
2019-10-14 2019-10-10 1.240 0 +0
2019-10-11 2019-10-09 1.320 0 +0
2019-10-10 2019-10-08 1.260 0 +0
2019-10-09 2019-10-04 1.460 0 +0
2019-10-08 2019-10-03 1.120 0 +0
2019-10-04 2019-10-02 1.140 0 +0
2019-10-03 2019-09-30 1.240 0 +0
2019-10-02 2019-09-27 1.600 0 +0
2019-09-30 2019-09-26 1.660 0 +0
2019-09-27 2019-09-25 1.960 0 +0
2019-09-26 2019-09-24 1.740 0 +0
2019-09-25 2019-09-23 2.080 0 -1,100,000
2019-09-24 2019-09-20 1.700 1,100,000 -2,300,000 0.60% 1,870,000
2018-03-27 2018-03-23 2.500 3,400,000 -193,200 1.86% 8,500,000
2018-02-06 2018-02-02 3.360 3,593,200 -16,000 1.97% 12,073,152
2017-08-02 2017-07-31 3.920 3,609,200 +40,000 1.98% 14,148,064
2017-07-28 2017-07-26 3.960 3,569,200 -800 1.96% 14,134,032
2017-06-29 2017-06-27 3.840 3,570,000 +170,000 1.96% 13,708,800
2015-06-19 2015-06-17 9.000 3,400,000 -20,000 2.72% 30,600,000
2015-06-18 2015-06-16 8.800 3,420,000 +20,000 2.74% 30,096,000
2011-04-12 2011-04-08 9.200 3,400,000 -10,000 2.80% 31,280,000
2011-04-08 2011-04-06 9.300 3,410,000 +10,000 2.81% 31,713,000
2011-03-02 2011-02-28 9.200 3,400,000 -20,000 2.80% 31,280,000
2011-02-28 2011-02-24 9.400 3,420,000 +10,000 2.81% 32,148,000
2011-02-24 2011-02-22 10.000 3,410,000 -50,000 2.81% 34,100,000
2011-02-23 2011-02-21 10.000 3,460,000 -10,000 2.85% 34,600,000
2011-02-22 2011-02-18 10.200 3,470,000 -100,000 2.85% 35,394,000
2011-02-21 2011-02-17 9.900 3,570,000 +10,000 2.94% 35,343,000
2011-02-15 2011-02-11 9.800 3,560,000 +10,000 2.93% 34,888,000
2011-02-11 2011-02-09 9.900 3,550,000 -216,400 2.92% 35,145,000
2011-02-10 2011-02-08 10.400 3,766,400 -30,000 3.10% 39,170,560
2011-02-09 2011-02-07 10.800 3,796,400 -27,600 3.12% 41,001,120
2011-02-08 2011-02-02 11.400 3,824,000 +52,000 3.15% 43,593,600
2011-02-07 2011-01-31 10.000 3,772,000 -100,000 3.10% 37,720,000
2011-02-01 2011-01-28 9.600 3,872,000 -20,000 3.19% 37,171,200
2011-01-31 2011-01-27 9.900 3,892,000 -50,000 3.20% 38,530,800
2011-01-28 2011-01-26 9.100 3,942,000 -110,000 3.24% 35,872,200
2011-01-27 2011-01-25 9.100 4,052,000 +64,800 3.33% 36,873,200
2011-01-07 2011-01-05 8.800 3,987,200 -6,000 3.28% 35,087,360
2011-01-05 2011-01-03 9.000 3,993,200 -400 3.29% 35,938,800
2011-01-04 2010-12-31 9.000 3,993,600 -10,400 3.31% 35,942,400
2010-12-28 2010-12-22 9.200 4,004,000 +6,000 3.32% 36,836,800
2010-12-23 2010-12-21 9.200 3,998,000 -2,800 3.31% 36,781,600
2010-12-22 2010-12-20 9.200 4,000,800 +16,000 3.32% 36,807,360
2010-12-20 2010-12-16 9.600 3,984,800 -6,000 3.30% 38,254,080
2010-12-17 2010-12-15 10.200 3,990,800 -34,000 3.31% 40,706,160
2010-12-16 2010-12-14 10.800 4,024,800 -4,800 3.40% 43,467,840
2010-12-15 2010-12-13 11.200 4,029,600 +4,800 3.40% 45,131,520
2010-12-13 2010-12-09 11.800 4,024,800 +4,800 3.55% 47,492,640
2010-12-09 2010-12-07 11.000 4,020,000 +4,800 3.54% 44,220,000
2010-12-03 2010-12-01 10.000 4,015,200 -108,800 3.54% 40,152,000
2010-12-01 2010-11-29 11.600 4,124,000 -26,000 3.63% 47,838,400
2010-11-29 2010-11-25 12.600 4,150,000 +24,800 3.66% 52,290,000
2010-11-24 2010-11-22 14.000 4,125,200 +25,200 3.63% 57,752,800
2010-11-19 2010-11-17 13.400 4,100,000 -100,000 3.61% 54,940,000
2010-10-13 2010-10-11 13.000 4,200,000 +26,000 3.70% 54,600,000
2010-10-08 2010-10-06 12.600 4,174,000 +24,000 3.68% 52,592,400
2010-09-30 2010-09-28 9.900 4,150,000 +50,000 3.66% 41,085,000
2010-09-29 2010-09-27 10.200 4,100,000 +50,000 3.61% 41,820,000
2010-09-27 2010-09-22 9.500 4,050,000 -50,000 3.63% 38,475,000
2010-06-08 2010-06-04 8.600 4,100,000 +24,800 3.67% 35,260,000
2010-05-07 2010-05-05 10.400 4,075,200 +25,200 3.65% 42,382,080
2010-04-23 2010-04-21 8.400 4,050,000 +5,200 3.63% 34,020,000
2010-04-22 2010-04-20 8.400 4,044,800 +10,000 3.62% 33,976,320
2010-04-21 2010-04-19 8.500 4,034,800 +24,800 3.61% 34,295,800
2010-04-16 2010-04-14 9.000 4,010,000 +10,000 3.59% 36,090,000
2010-03-17 2010-03-15 7.800 4,000,000 +2,000,000 3.58% 31,200,000
2010-03-03 2010-03-01 7.900 2,000,000 -2,000,000 1.79% 15,800,000
2010-02-11 2010-02-09 7.600 4,000,000 +4,000,000 3.58% 30,400,000
2009-12-29 2009-12-24 6.300 0 -666,400
2009-03-03 2009-02-27 1.910 666,400 +333,200 0.60% 1,272,824
2009-02-17 2009-02-13 2.075 333,200 -333,200 0.30% 691,390
2009-01-22 2009-01-20 2.125 666,400 -77,600 0.60% 1,416,100
2008-12-23 2008-12-19 0.950 744,000 -8,800 0.67% 706,800
2008-12-22 2008-12-18 0.945 752,800 -800 0.67% 711,396
2008-12-19 2008-12-17 0.945 753,600 -3,200 0.67% 712,152
2008-12-18 2008-12-16 0.890 756,800 -12,800 0.68% 673,552
2008-12-17 2008-12-15 0.895 769,600 -14,400 0.69% 688,792
2008-12-16 2008-12-12 0.850 784,000 -7,200 0.70% 666,400
2008-12-12 2008-12-10 0.890 791,200 -10,400 0.71% 704,168
2008-12-11 2008-12-09 0.895 801,600 +801,600 0.72% 717,432
2008-11-28 2008-11-26 0.950 0 -804,000
2008-10-20 2008-10-16 1.250 804,000 +13,600 1.39% 1,005,000
2008-10-16 2008-10-14 1.500 790,400 -35,200 1.37% 1,185,600
2008-09-23 2008-09-19 1.375 825,600 -75,200 1.43% 1,135,200
2008-09-22 2008-09-18 1.250 900,800 -8,800 1.56% 1,126,000
2008-07-16 2008-07-14 1.600 909,600 +36,000 1.58% 1,455,360
2008-05-26 2008-05-22 2.700 873,600 +800 1.52% 2,358,720
2008-05-19 2008-05-15 3.100 872,800 -800 1.51% 2,705,680
2008-05-08 2008-05-06 3.000 873,600 +8,000 1.52% 2,620,800
2008-05-06 2008-05-02 3.250 865,600 +8,000 1.50% 2,813,200
2008-04-30 2008-04-28 3.200 857,600 -4,000 1.49% 2,744,320
2008-04-25 2008-04-23 3.050 861,600 +9,600 1.49% 2,627,880
2008-04-17 2008-04-15 3.200 852,000 -12,000 1.48% 2,726,400
2008-04-10 2008-04-08 3.200 864,000 +35,200 1.50% 2,764,800
2008-04-07 2008-04-02 2.850 828,800 -7,200 1.44% 2,362,080
2008-04-01 2008-03-28 2.750 836,000 +39,200 1.45% 2,299,000
2008-03-31 2008-03-27 2.650 796,800 +11,200 1.38% 2,111,520
2008-03-28 2008-03-26 2.750 785,600 +27,200 1.36% 2,160,400
2008-02-28 2008-02-26 3.250 758,400 -4,000 1.32% 2,464,800
2008-02-25 2008-02-21 3.650 762,400 +8,000 1.32% 2,782,760
2008-02-01 2008-01-30 3.000 754,400 +6,400 1.31% 2,263,200
2008-01-24 2008-01-22 3.200 748,000 -10,400 1.33% 2,393,600
2008-01-23 2008-01-21 3.750 758,400 -20,000 1.34% 2,844,000
2008-01-22 2008-01-18 4.450 778,400 -1,600 1.38% 3,463,880
2008-01-21 2008-01-17 4.500 780,000 -16,000 1.38% 3,510,000
2008-01-17 2008-01-15 4.850 796,000 -12,000 1.41% 3,860,600
2008-01-16 2008-01-14 4.900 808,000 +3,200 1.43% 3,959,200
2008-01-11 2008-01-09 4.900 804,800 +2,400 1.43% 3,943,520
2008-01-10 2008-01-08 5.250 802,400 +36,000 1.42% 4,212,600
2008-01-09 2008-01-07 5.000 766,400 -13,600 1.36% 3,832,000
2008-01-08 2008-01-04 4.900 780,000 -4,000 1.38% 3,822,000
2008-01-07 2008-01-03 4.750 784,000 -60,000 1.39% 3,724,000
2008-01-04 2008-01-02 4.600 844,000 +14,400 1.50% 3,882,400
2007-12-28 2007-12-24 5.000 829,600 -181,600 1.47% 4,148,000
2007-12-18 2007-12-14 5.100 1,011,200 +2,400 1.79% 5,157,120
2007-12-14 2007-12-12 5.500 1,008,800 +2,400 1.79% 5,548,400
2007-12-11 2007-12-07 5.750 1,006,400 -52,000 1.78% 5,786,800
2007-12-07 2007-12-05 6.250 1,058,400 +9,600 1.88% 6,615,000
2007-12-06 2007-12-04 6.000 1,048,800 -20,000 1.86% 6,292,800
2007-12-05 2007-12-03 5.850 1,068,800 -800 1.90% 6,252,480
2007-12-04 2007-11-30 5.750 1,069,600 -800 1.90% 6,150,200
2007-12-03 2007-11-29 6.100 1,070,400 +22,400 1.90% 6,529,440
2007-11-23 2007-11-21 6.050 1,048,000 +2,400 1.86% 6,340,400
2007-11-22 2007-11-20 6.200 1,045,600 +12,000 1.85% 6,482,720
2007-11-21 2007-11-19 6.500 1,033,600 -10,400 1.83% 6,718,400
2007-11-14 2007-11-12 6.400 1,044,000 -8,800 1.85% 6,681,600
2007-11-12 2007-11-08 7.100 1,052,800 +4,800 1.87% 7,474,880
2007-11-07 2007-11-05 5.800 1,048,000 +24,000 1.86% 6,078,400
2007-11-06 2007-11-02 6.250 1,024,000 +33,600 1.82% 6,400,000
2007-11-05 2007-11-01 6.650 990,400 +40,000 1.76% 6,586,160
2007-11-02 2007-10-31 6.800 950,400 +116,000 1.69% 6,462,720
2007-11-01 2007-10-30 6.300 834,400 +66,400 1.48% 5,256,720
2007-10-31 2007-10-29 6.700 768,000 +204,000 1.36% 5,145,600
2007-10-30 2007-10-26 7.150 564,000 +116,000 1.00% 4,032,600
2007-10-29 2007-10-25 7.200 448,000 +83,200 0.79% 3,225,600
2007-10-26 2007-10-24 7.500 364,800 +4,000 0.65% 2,736,000
2007-10-24 2007-10-22 7.500 360,800 +68,000 0.64% 2,706,000
2007-10-23 2007-10-18 7.650 292,800 +40,000 0.52% 2,239,920
2007-10-22 2007-10-17 7.850 252,800 -8,000 0.45% 1,984,480
2007-10-18 2007-10-16 7.500 260,800 +80,800 0.46% 1,956,000
2007-10-16 2007-10-12 7.750 180,000 -20,000 0.32% 1,395,000
2007-09-17 2007-09-13 6.100 200,000 +80,000 0.35% 1,220,000
2007-09-07 2007-09-05 6.000 120,000 +40,000 0.21% 720,000
2007-09-06 2007-09-04 5.750 80,000 +37,600 0.14% 460,000
2007-08-28 2007-08-24 4.800 42,400 +42,400 0.08% 203,520
2007-08-08 2007-08-06 4.500 0 -80,000
2007-08-07 2007-08-03 4.650 80,000 +20,000 0.14% 372,000
2007-08-06 2007-08-02 4.950 60,000 -100,000 0.11% 297,000
2007-08-02 2007-07-31 6.050 160,000 -40,000 0.28% 968,000
2007-07-09 2007-07-05 3.050 200,000 +40,000 0.35% 610,000
2007-07-06 2007-07-04 3.250 160,000 +100,000 0.28% 520,000
2007-06-27 2007-06-25 5.150 60,000 +60,000 0.11% 309,000
2007-06-26 2007-06-22 4.700 0

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