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 0.076 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.092 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.101 0 +0
2025-09-22 2025-09-18 0.105 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.082 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.088 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.087 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.081 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.100 0 +0
2025-08-04 2025-07-31 0.102 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.102 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.108 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.087 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.085 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.081 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.087 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.088 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.087 0 +0
2025-06-09 2025-06-05 0.087 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.087 0 +0
2025-06-03 2025-05-30 0.084 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.092 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.105 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.108 0 +0
2025-05-16 2025-05-14 0.111 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.172 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.174 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.174 0 +0
2025-05-02 2025-04-29 0.174 0 +0
2025-04-30 2025-04-28 0.174 0 +0
2025-04-29 2025-04-25 0.174 0 +0
2025-04-28 2025-04-24 0.174 0 +0
2025-04-25 2025-04-23 0.174 0 +0
2025-04-24 2025-04-22 0.174 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.174 0 +0
2025-04-17 2025-04-15 0.174 0 +0
2025-04-16 2025-04-14 0.174 0 +0
2025-04-15 2025-04-11 0.174 0 +0
2025-04-14 2025-04-10 0.174 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.174 0 +0
2025-04-07 2025-04-02 0.174 0 +0
2025-04-03 2025-04-01 0.175 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.179 0 +0
2025-03-31 2025-03-27 0.179 0 +0
2025-03-28 2025-03-26 0.179 0 +0
2025-03-27 2025-03-25 0.179 0 +0
2025-03-26 2025-03-24 0.179 0 +0
2025-03-25 2025-03-21 0.179 0 +0
2025-03-24 2025-03-20 0.179 0 +0
2025-03-21 2025-03-19 0.179 0 +0
2025-03-20 2025-03-18 0.179 0 +0
2025-03-19 2025-03-17 0.179 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.179 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.179 0 +0
2025-03-11 2025-03-07 0.179 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.175 0 +0
2025-02-28 2025-02-26 0.175 0 +0
2025-02-27 2025-02-25 0.175 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.175 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.174 0 +0
2025-02-20 2025-02-18 0.174 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.170 0 +0
2025-02-17 2025-02-13 0.171 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.205 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.198 0 +0
2025-02-03 2025-01-24 0.198 0 +0
2025-01-27 2025-01-23 0.198 0 +0
2025-01-24 2025-01-22 0.198 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.198 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.198 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.198 0 +0
2025-01-15 2025-01-13 0.198 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.198 0 +0
2025-01-10 2025-01-08 0.193 0 +0
2025-01-09 2025-01-07 0.193 0 +0
2025-01-08 2025-01-06 0.193 0 +0
2025-01-07 2025-01-03 0.193 0 +0
2025-01-06 2025-01-02 0.193 0 +0
2025-01-03 2024-12-31 0.186 0 +0
2025-01-02 2024-12-27 0.194 0 +0
2024-12-30 2024-12-24 0.194 0 +0
2024-12-27 2024-12-20 0.194 0 +0
2024-12-23 2024-12-19 0.194 0 +0
2024-12-20 2024-12-18 0.194 0 +0
2024-12-19 2024-12-17 0.175 0 +0
2024-12-18 2024-12-16 0.163 0 +0
2024-12-17 2024-12-13 0.185 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.185 0 +0
2024-12-11 2024-12-09 0.185 0 +0
2024-12-10 2024-12-06 0.185 0 +0
2024-12-09 2024-12-05 0.185 0 +0
2024-12-06 2024-12-04 0.179 0 +0
2024-12-05 2024-12-03 0.179 0 +0
2024-12-04 2024-12-02 0.179 0 +0
2024-12-03 2024-11-29 0.179 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.175 0 +0
2024-11-22 2024-11-20 0.160 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.154 0 +0
2024-11-19 2024-11-15 0.154 0 +0
2024-11-18 2024-11-14 0.154 0 +0
2024-11-15 2024-11-13 0.169 0 +0
2024-11-14 2024-11-12 0.169 0 +0
2024-11-13 2024-11-11 0.169 0 +0
2024-11-12 2024-11-08 0.169 0 +0
2024-11-11 2024-11-07 0.161 0 +0
2024-11-08 2024-11-06 0.165 0 +0
2024-11-07 2024-11-05 0.165 0 +0
2024-11-06 2024-11-04 0.165 0 +0
2024-11-05 2024-11-01 0.168 0 +0
2024-11-04 2024-10-31 0.168 0 +0
2024-11-01 2024-10-30 0.159 0 +0
2024-10-31 2024-10-29 0.159 0 +0
2024-10-30 2024-10-28 0.159 0 +0
2024-10-29 2024-10-25 0.159 0 +0
2024-10-28 2024-10-24 0.159 0 +0
2024-10-25 2024-10-23 0.159 0 +0
2024-10-24 2024-10-22 0.159 0 +0
2024-10-23 2024-10-21 0.157 0 +0
2024-10-22 2024-10-18 0.153 0 +0
2024-10-21 2024-10-17 0.159 0 +0
2024-10-18 2024-10-16 0.159 0 +0
2024-10-17 2024-10-15 0.159 0 +0
2024-10-16 2024-10-14 0.159 0 +0
2024-10-15 2024-10-10 0.159 0 +0
2024-10-14 2024-10-09 0.159 0 +0
2024-10-10 2024-10-08 0.159 0 +0
2024-10-09 2024-10-07 0.160 0 +0
2024-10-08 2024-10-04 0.165 0 +0
2024-10-07 2024-10-03 0.160 0 +0
2024-10-04 2024-10-02 0.169 0 +0
2024-10-03 2024-09-30 0.171 0 +0
2024-10-02 2024-09-27 0.169 0 +0
2024-09-30 2024-09-26 0.170 0 +0
2024-09-27 2024-09-25 0.170 0 +0
2024-09-26 2024-09-24 0.170 0 +0
2024-09-25 2024-09-23 0.170 0 +0
2024-09-24 2024-09-20 0.170 0 +0
2024-09-23 2024-09-19 0.175 0 +0
2024-09-20 2024-09-17 0.178 0 +0
2024-09-19 2024-09-16 0.178 0 +0
2024-09-17 2024-09-13 0.178 0 +0
2024-09-16 2024-09-12 0.184 0 +0
2024-09-13 2024-09-11 0.170 0 +0
2024-09-12 2024-09-10 0.170 0 +0
2024-09-11 2024-09-09 0.170 0 +0
2024-09-10 2024-09-05 0.170 0 +0
2024-09-09 2024-09-04 0.170 0 +0
2024-09-05 2024-09-03 0.170 0 +0
2024-09-04 2024-09-02 0.170 0 +0
2024-09-03 2024-08-30 0.170 0 +0
2024-09-02 2024-08-29 0.170 0 +0
2024-08-30 2024-08-28 0.170 0 +0
2024-08-29 2024-08-27 0.174 0 +0
2024-08-28 2024-08-26 0.177 0 +0
2024-08-27 2024-08-23 0.177 0 +0
2024-08-26 2024-08-22 0.177 0 +0
2024-08-23 2024-08-21 0.180 0 +0
2024-08-22 2024-08-20 0.180 0 +0
2024-08-21 2024-08-19 0.180 0 +0
2024-08-20 2024-08-16 0.145 0 +0
2024-08-19 2024-08-15 0.138 0 +0
2024-08-16 2024-08-14 0.150 0 +0
2024-08-15 2024-08-13 0.150 0 +0
2024-08-14 2024-08-12 0.150 0 +0
2024-08-13 2024-08-09 0.150 0 +0
2024-08-12 2024-08-08 0.150 0 +0
2024-08-09 2024-08-07 0.150 0 +0
2024-08-08 2024-08-06 0.150 0 +0
2024-08-07 2024-08-05 0.150 0 +0
2024-08-06 2024-08-02 0.150 0 +0
2024-08-05 2024-08-01 0.150 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.150 0 +0
2024-07-31 2024-07-29 0.150 0 +0
2024-07-30 2024-07-26 0.150 0 +0
2024-07-29 2024-07-25 0.150 0 +0
2024-07-26 2024-07-24 0.150 0 +0
2024-07-25 2024-07-23 0.150 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.160 0 +0
2024-07-22 2024-07-18 0.160 0 +0
2024-07-19 2024-07-17 0.160 0 +0
2024-07-18 2024-07-16 0.170 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.170 0 +0
2024-07-15 2024-07-11 0.170 0 +0
2024-07-12 2024-07-10 0.170 0 +0
2024-07-11 2024-07-09 0.170 0 +0
2024-07-10 2024-07-08 0.170 0 +0
2024-07-09 2024-07-05 0.170 0 +0
2024-07-08 2024-07-04 0.170 0 +0
2024-07-05 2024-07-03 0.170 0 +0
2024-07-04 2024-07-02 0.180 0 +0
2024-07-03 2024-06-28 0.180 0 +0
2024-07-02 2024-06-27 0.180 0 +0
2024-06-28 2024-06-26 0.180 0 +0
2024-06-27 2024-06-25 0.180 0 +0
2024-06-26 2024-06-24 0.180 0 +0
2024-06-25 2024-06-21 0.180 0 +0
2024-06-24 2024-06-20 0.190 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.218 0 +0
2024-06-19 2024-06-17 0.219 0 +0
2024-06-18 2024-06-14 0.219 0 +0
2024-06-17 2024-06-13 0.219 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 0.210 0 +0
2024-06-11 2024-06-06 0.210 0 +0
2024-06-07 2024-06-05 0.210 0 +0
2024-06-06 2024-06-04 0.210 0 +0
2024-06-05 2024-06-03 0.190 0 +0
2024-06-04 2024-05-31 0.188 0 +0
2024-06-03 2024-05-30 0.210 0 +0
2024-05-31 2024-05-29 0.220 0 +0
2024-05-30 2024-05-28 0.220 0 +0
2024-05-29 2024-05-27 0.220 0 +0
2024-05-28 2024-05-24 0.220 0 +0
2024-05-27 2024-05-23 0.210 0 +0
2024-05-24 2024-05-22 0.216 0 +0
2024-05-23 2024-05-21 0.194 0 +0
2024-05-22 2024-05-20 0.193 0 +0
2024-05-21 2024-05-17 0.215 0 +0
2024-05-20 2024-05-16 0.215 0 +0
2024-05-17 2024-05-14 0.215 0 +0
2024-05-16 2024-05-13 0.217 0 +0
2024-05-14 2024-05-10 0.190 0 +0
2024-05-13 2024-05-09 0.235 0 +0
2024-05-10 2024-05-08 0.235 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 0.230 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.230 0 +0
2024-05-02 2024-04-29 0.230 0 +0
2024-04-30 2024-04-26 0.230 0 +0
2024-04-29 2024-04-25 0.240 0 +0
2024-04-26 2024-04-24 0.230 0 +0
2024-04-25 2024-04-23 0.150 0 +0
2024-04-24 2024-04-22 0.152 0 +0
2024-04-23 2024-04-19 0.200 0 +0
2024-04-22 2024-04-18 0.230 0 +0
2024-04-19 2024-04-17 0.237 0 +0
2024-04-18 2024-04-16 0.237 0 +0
2024-04-17 2024-04-15 0.237 0 +0
2024-04-16 2024-04-12 0.237 0 +0
2024-04-15 2024-04-11 0.237 0 +0
2024-04-12 2024-04-10 0.238 0 +0
2024-04-11 2024-04-09 0.239 0 +0
2024-04-10 2024-04-08 0.237 0 +0
2024-04-09 2024-04-05 0.230 0 +0
2024-04-08 2024-04-03 0.230 0 +0
2024-04-05 2024-04-02 0.210 0 +0
2024-04-03 2024-03-28 0.210 0 +0
2024-04-02 2024-03-27 0.210 0 +0
2024-03-28 2024-03-26 0.210 0 +0
2024-03-27 2024-03-25 0.210 0 +0
2024-03-26 2024-03-22 0.210 0 +0
2024-03-25 2024-03-21 0.210 0 +0
2024-03-22 2024-03-20 0.220 0 +0
2024-03-21 2024-03-19 0.220 0 +0
2024-03-20 2024-03-18 0.230 0 +0
2024-03-19 2024-03-15 0.230 0 +0
2024-03-18 2024-03-14 0.230 0 +0
2024-03-15 2024-03-13 0.230 0 +0
2024-03-14 2024-03-12 0.222 0 +0
2024-03-13 2024-03-11 0.222 0 +0
2024-03-12 2024-03-08 0.223 0 +0
2024-03-11 2024-03-07 0.223 0 +0
2024-03-08 2024-03-06 0.218 0 +0
2024-03-07 2024-03-05 0.217 0 +0
2024-03-06 2024-03-04 0.210 0 +0
2024-03-05 2024-03-01 0.210 0 +0
2024-03-04 2024-02-29 0.210 0 +0
2024-03-01 2024-02-28 0.214 0 +0
2024-02-29 2024-02-27 0.214 0 +0
2024-02-28 2024-02-26 0.215 0 +0
2024-02-27 2024-02-23 0.217 0 +0
2024-02-26 2024-02-22 0.220 0 +0
2024-02-23 2024-02-21 0.221 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 0.330 0 +0
2020-09-16 2020-09-14 0.325 0 +0
2020-09-15 2020-09-11 0.330 0 +0
2020-09-14 2020-09-10 0.325 0 +0
2020-09-11 2020-09-09 0.325 0 +0
2020-09-10 2020-09-08 0.335 0 +0
2020-09-09 2020-09-07 0.335 0 +0
2020-09-08 2020-09-04 0.330 0 +0
2020-09-07 2020-09-03 0.330 0 +0
2020-09-04 2020-09-02 0.325 0 +0
2020-09-03 2020-09-01 0.325 0 +0
2020-09-02 2020-08-31 0.325 0 +0
2020-09-01 2020-08-28 0.325 0 +0
2020-08-31 2020-08-27 0.320 0 +0
2020-08-28 2020-08-26 0.315 0 +0
2020-08-27 2020-08-25 0.320 0 +0
2020-08-26 2020-08-24 0.300 0 +0
2020-08-25 2020-08-21 0.330 0 +0
2020-08-24 2020-08-20 0.330 0 +0
2020-08-21 2020-08-19 0.330 0 +0
2020-08-20 2020-08-18 0.325 0 +0
2020-08-19 2020-08-17 0.305 0 +0
2020-08-18 2020-08-14 0.310 0 +0
2020-08-17 2020-08-13 0.335 0 +0
2020-08-14 2020-08-12 0.335 0 +0
2020-08-13 2020-08-11 0.330 0 +0
2020-08-12 2020-08-10 0.315 0 +0
2020-08-11 2020-08-07 0.345 0 +0
2020-08-10 2020-08-06 0.355 0 +0
2020-08-07 2020-08-05 0.350 0 +0
2020-08-06 2020-08-04 0.350 0 +0
2020-08-05 2020-08-03 0.375 0 +0
2020-08-04 2020-07-31 0.375 0 +0
2020-08-03 2020-07-30 0.375 0 +0
2020-07-31 2020-07-29 0.385 0 +0
2020-07-30 2020-07-28 0.375 0 +0
2020-07-29 2020-07-27 0.370 0 +0
2020-07-28 2020-07-24 0.370 0 +0
2020-07-27 2020-07-23 0.370 0 +0
2020-07-24 2020-07-22 0.370 0 +0
2020-07-23 2020-07-21 0.385 0 +0
2020-07-22 2020-07-20 0.375 0 +0
2020-07-21 2020-07-17 0.380 0 +0
2020-07-20 2020-07-16 0.380 0 +0
2020-07-17 2020-07-15 0.375 0 +0
2020-07-16 2020-07-14 0.385 0 +0
2020-07-15 2020-07-13 0.390 0 +0
2020-07-14 2020-07-10 0.395 0 +0
2020-07-13 2020-07-09 0.385 0 +0
2020-07-10 2020-07-08 0.385 0 +0
2020-07-09 2020-07-07 0.390 0 +0
2020-07-08 2020-07-06 0.390 0 +0
2020-07-07 2020-07-03 0.390 0 +0
2020-07-06 2020-07-02 0.385 0 +0
2020-07-03 2020-06-30 0.390 0 +0
2020-07-02 2020-06-29 0.390 0 +0
2020-06-30 2020-06-26 0.390 0 +0
2020-06-29 2020-06-24 0.375 0 +0
2020-06-26 2020-06-23 0.380 0 +0
2020-06-24 2020-06-22 0.380 0 +0
2020-06-23 2020-06-19 0.360 0 +0
2020-06-22 2020-06-18 0.370 0 +0
2020-06-19 2020-06-17 0.385 0 +0
2020-06-18 2020-06-16 0.375 0 +0
2020-06-17 2020-06-15 0.395 0 +0
2020-06-16 2020-06-12 0.390 0 +0
2020-06-15 2020-06-11 0.395 0 +0
2020-06-12 2020-06-10 0.390 0 +0
2020-06-11 2020-06-09 0.410 0 +0
2020-06-10 2020-06-08 0.390 0 +0
2020-06-09 2020-06-05 0.400 0 +0
2020-06-08 2020-06-04 0.340 0 +0
2020-06-05 2020-06-03 0.385 0 +0
2020-06-04 2020-06-02 0.395 0 +0
2020-06-03 2020-06-01 0.270 0 +0
2020-06-02 2020-05-29 0.285 0 +0
2020-06-01 2020-05-28 0.295 0 +0
2020-05-29 2020-05-27 0.260 0 +0
2020-05-28 2020-05-26 0.275 0 +0
2020-05-27 2020-05-25 0.285 0 +0
2020-05-26 2020-05-22 0.240 0 +0
2020-05-25 2020-05-21 0.275 0 +0
2020-05-22 2020-05-20 0.295 0 +0
2020-05-21 2020-05-19 0.310 0 +0
2020-05-20 2020-05-18 0.310 0 +0
2020-05-19 2020-05-15 0.335 0 +0
2020-05-18 2020-05-14 0.370 0 +0
2020-05-15 2020-05-13 0.365 0 +0
2020-05-14 2020-05-12 0.375 0 +0
2020-05-13 2020-05-11 0.380 0 +0
2020-05-12 2020-05-08 0.390 0 +0
2020-05-11 2020-05-07 0.390 0 +0
2020-05-08 2020-05-06 0.400 0 +0
2020-05-07 2020-05-05 0.400 0 +0
2020-05-06 2020-05-04 0.395 0 +0
2020-05-05 2020-04-29 0.390 0 +0
2020-05-04 2020-04-28 0.400 0 +0
2020-04-29 2020-04-27 0.380 0 +0
2020-04-28 2020-04-24 0.335 0 +0
2020-04-27 2020-04-23 0.335 0 +0
2020-04-24 2020-04-22 0.335 0 +0
2020-04-23 2020-04-21 0.325 0 +0
2020-04-22 2020-04-20 0.360 0 +0
2020-04-21 2020-04-17 0.320 0 +0
2020-04-20 2020-04-16 0.350 0 +0
2020-04-17 2020-04-15 0.375 0 +0
2020-04-16 2020-04-14 0.355 0 +0
2020-04-15 2020-04-09 0.390 0 +0
2020-04-14 2020-04-08 0.405 0 +0
2020-04-09 2020-04-07 0.405 0 +0
2020-04-08 2020-04-06 0.395 0 +0
2020-04-07 2020-04-03 0.430 0 +0
2020-04-06 2020-04-02 0.440 0 +0
2020-04-03 2020-04-01 0.440 0 +0
2020-04-02 2020-03-31 0.440 0 +0
2020-04-01 2020-03-30 0.450 0 +0
2020-03-31 2020-03-27 0.480 0 +0
2020-03-30 2020-03-26 0.480 0 +0
2020-03-27 2020-03-25 0.480 0 +0
2020-03-26 2020-03-24 0.450 0 +0
2020-03-25 2020-03-23 0.480 0 +0
2020-03-24 2020-03-20 0.480 0 +0
2020-03-23 2020-03-19 0.470 0 +0
2020-03-20 2020-03-18 0.480 0 +0
2020-03-19 2020-03-17 0.475 0 +0
2020-03-18 2020-03-16 0.480 0 +0
2020-03-17 2020-03-13 0.450 0 +0
2020-03-16 2020-03-12 0.480 0 +0
2020-03-13 2020-03-11 0.475 0 +0
2020-03-12 2020-03-10 0.480 0 +0
2020-03-11 2020-03-09 0.420 0 +0
2020-03-10 2020-03-06 0.445 0 +0
2020-03-09 2020-03-05 0.475 0 +0
2020-03-06 2020-03-04 0.475 0 +0
2020-03-05 2020-03-03 0.500 0 +0
2020-03-04 2020-03-02 0.500 0 +0
2020-03-03 2020-02-28 0.500 0 +0
2020-03-02 2020-02-27 0.500 0 +0
2020-02-28 2020-02-26 0.500 0 +0
2020-02-27 2020-02-25 0.510 0 +0
2020-02-26 2020-02-24 0.540 0 +0
2020-02-25 2020-02-21 0.495 0 +0
2020-02-24 2020-02-20 0.405 0 +0
2020-02-21 2020-02-19 0.410 0 +0
2020-02-20 2020-02-18 0.410 0 +0
2020-02-19 2020-02-17 0.415 0 +0
2020-02-18 2020-02-14 0.360 0 +0
2020-02-17 2020-02-13 0.355 0 +0
2020-02-14 2020-02-12 0.345 0 +0
2020-02-13 2020-02-11 0.350 0 +0
2020-02-12 2020-02-10 0.380 0 +0
2020-02-11 2020-02-07 0.280 0 +0
2020-02-10 2020-02-06 0.229 0 +0
2020-02-07 2020-02-05 0.207 0 +0
2020-02-06 2020-02-04 0.206 0 +0
2020-02-05 2020-02-03 0.204 0 +0
2020-02-04 2020-01-31 0.204 0 +0
2020-02-03 2020-01-30 0.203 0 +0
2020-01-31 2020-01-29 0.203 0 +0
2020-01-30 2020-01-24 0.205 0 +0
2020-01-29 2020-01-22 0.202 0 +0
2020-01-23 2020-01-21 0.201 0 +0
2020-01-22 2020-01-20 0.201 0 +0
2020-01-21 2020-01-17 0.198 0 +0
2020-01-20 2020-01-16 0.200 0 +0
2020-01-17 2020-01-15 0.200 0 +0
2020-01-16 2020-01-14 0.201 0 +0
2020-01-15 2020-01-13 0.210 0 +0
2020-01-14 2020-01-10 0.213 0 +0
2020-01-13 2020-01-09 0.213 0 +0
2020-01-10 2020-01-08 0.218 0 +0
2020-01-09 2020-01-07 0.205 0 +0
2020-01-08 2020-01-06 0.216 0 +0
2020-01-07 2020-01-03 0.216 0 +0
2020-01-06 2020-01-02 0.225 0 +0
2020-01-03 2019-12-31 0.225 0 -565,000
2019-12-13 2019-12-11 0.220 565,000 -937 0.02% 124,300
2019-11-18 2019-11-14 0.260 565,937 -38,177,500 0.02% 147,144
2019-11-08 2019-11-06 0.280 38,743,437 -3,250,000 1.58% 10,848,162
2019-11-01 2019-10-30 0.300 41,993,437 -150,000 1.71% 12,598,031
2019-10-31 2019-10-29 0.300 42,143,437 -762,500 1.72% 12,643,031
2019-10-30 2019-10-28 0.295 42,905,937 -270,000 1.75% 12,657,251
2019-08-13 2019-08-09 0.316 43,175,937 -1 1.76% 13,643,596
2018-06-04 2018-05-31 0.832 43,175,938 -80,000 1.76% 35,922,380
2018-05-30 2018-05-28 0.932 43,255,938 +80,000 1.77% 40,314,534
2018-05-18 2018-05-16 0.860 43,175,938 -65,000 1.76% 37,131,307
2018-05-17 2018-05-15 0.880 43,240,938 +65,000 1.77% 38,052,025
2018-05-15 2018-05-11 0.936 43,175,938 -75,000 1.76% 40,412,678
2018-05-14 2018-05-10 0.852 43,250,938 -72,500 1.77% 36,849,799
2018-05-11 2018-05-09 0.860 43,323,438 +147,500 1.77% 37,258,157
2018-04-20 2018-04-18 0.780 43,175,938 -50,000 1.76% 33,677,232
2018-04-19 2018-04-17 0.784 43,225,938 -2,500 1.76% 33,889,135
2018-04-18 2018-04-16 0.832 43,228,438 +52,500 1.76% 35,966,060
2018-04-17 2018-04-13 0.876 43,175,938 -45,000 1.76% 37,822,122
2018-04-16 2018-04-12 0.892 43,220,938 -107,500 1.76% 38,553,077
2018-04-13 2018-04-11 0.884 43,328,438 -60,000 1.77% 38,302,339
2018-04-11 2018-04-09 0.920 43,388,438 -12,500 1.77% 39,917,363
2018-04-10 2018-04-06 0.900 43,400,938 +22,500 1.77% 39,060,844
2018-04-09 2018-04-04 0.940 43,378,438 -70,000 1.77% 40,775,732
2018-03-23 2018-03-21 0.992 43,448,438 +22,500 1.77% 43,100,850
2018-03-20 2018-03-16 0.960 43,425,938 -20,000 1.77% 41,688,900
2018-03-15 2018-03-13 0.988 43,445,938 -5,000 1.77% 42,924,587
2018-03-09 2018-03-07 0.980 43,450,938 +25,000 1.77% 42,581,919
2018-03-08 2018-03-06 1.000 43,425,938 -2,500 1.77% 43,425,938
2018-03-06 2018-03-02 1.000 43,428,438 +17,500 1.77% 43,428,438
2018-03-05 2018-03-01 1.000 43,410,938 -15,000 1.77% 43,410,938
2018-03-02 2018-02-28 1.040 43,425,938 -25,000 1.77% 45,162,976
2018-02-21 2018-02-15 1.000 43,450,938 +25,000 1.77% 43,450,938
2018-02-14 2018-02-12 1.080 43,425,938 -25,000 1.77% 46,900,013
2018-02-13 2018-02-09 0.888 43,450,938 +45,000 1.77% 38,584,433
2018-02-05 2018-02-01 1.080 43,405,938 +12,500 1.77% 46,878,413
2018-02-02 2018-01-31 1.080 43,393,438 +12,500 1.77% 46,864,913
2018-01-24 2018-01-22 1.160 43,380,938 -40,000 1.77% 50,321,888
2018-01-23 2018-01-19 1.160 43,420,938 -60,000 1.77% 50,368,288
2018-01-22 2018-01-18 1.120 43,480,938 +42,500 1.78% 48,698,651
2018-01-17 2018-01-15 1.160 43,438,438 -17,500 1.77% 50,388,588
2017-12-27 2017-12-21 0.996 43,455,938 -75,000 1.77% 43,282,114
2017-12-22 2017-12-20 1.040 43,530,938 -10,000 1.78% 45,272,176
2017-12-20 2017-12-18 1.080 43,540,938 -15,000 1.78% 47,024,213
2017-12-14 2017-12-12 1.240 43,555,938 +35,000 1.78% 54,009,363
2017-12-11 2017-12-07 1.320 43,520,938 +12,500 1.78% 57,447,638
2017-12-08 2017-12-06 1.400 43,508,438 +15,000 1.78% 60,911,813
2017-11-30 2017-11-28 1.340 43,493,438 +225,000 1.78% 58,281,207
2017-11-29 2017-11-27 1.360 43,268,438 +150,000 1.77% 58,845,076
2017-10-30 2017-10-26 1.600 43,118,438 -275,000 1.76% 68,989,501
2017-10-27 2017-10-25 1.440 43,393,438 -17,500 1.77% 62,486,551
2017-10-26 2017-10-24 1.340 43,410,938 -7,500 1.77% 58,170,657
2017-10-25 2017-10-23 1.320 43,418,438 +22,500 1.77% 57,312,338
2017-10-24 2017-10-20 1.300 43,395,938 +227,500 1.77% 56,414,719
2017-10-23 2017-10-19 1.340 43,168,438 -250,000 1.76% 57,845,707
2017-10-20 2017-10-18 1.300 43,418,438 +92,500 1.77% 56,443,969
2017-10-19 2017-10-17 1.340 43,325,938 -42,500 1.77% 58,056,757
2017-10-17 2017-10-13 1.460 43,368,438 +10,000 1.77% 63,317,919
2017-10-16 2017-10-12 1.500 43,358,438 -2,500 1.77% 65,037,657
2017-10-13 2017-10-11 1.500 43,360,938 -5,000 1.77% 65,041,407
2017-10-12 2017-10-10 1.540 43,365,938 -2,500 1.77% 66,783,545
2017-10-11 2017-10-09 1.520 43,368,438 +60,000 1.77% 65,920,026
2017-10-04 2017-09-29 1.560 43,308,438 +140,000 1.77% 67,561,163
2017-08-28 2017-08-24 1.720 43,168,438 -250,000 1.76% 74,249,713
2017-08-22 2017-08-18 1.800 43,418,438 +250,000 1.77% 78,153,188
2017-08-15 2017-08-11 1.880 43,168,438 +50,000 1.76% 81,156,663
2017-08-14 2017-08-10 1.900 43,118,438 -695,000 1.76% 81,925,032
2017-08-11 2017-08-09 1.920 43,813,438 -777,500 1.79% 84,121,801
2017-08-10 2017-08-08 1.920 44,590,938 -300,000 1.82% 85,614,601
2017-08-09 2017-08-07 1.940 44,890,938 -617,500 1.83% 87,088,420
2017-08-08 2017-08-04 1.940 45,508,438 +132,500 1.86% 88,286,370
2017-08-07 2017-08-03 1.960 45,375,938 -275,000 1.85% 88,936,838
2017-08-04 2017-08-02 1.960 45,650,938 -307,500 1.86% 89,475,838
2017-08-03 2017-08-01 1.980 45,958,438 -500,000 1.88% 90,997,707
2017-08-02 2017-07-31 1.980 46,458,438 -395,000 1.90% 91,987,707
2017-08-01 2017-07-28 1.980 46,853,438 -925,000 1.91% 92,769,807
2017-07-31 2017-07-27 1.980 47,778,438 -1,012,500 1.95% 94,601,307
2017-07-28 2017-07-26 1.940 48,790,938 -362,500 1.99% 94,654,420
2017-07-27 2017-07-25 1.960 49,153,438 +200,000 2.01% 96,340,738
2017-07-26 2017-07-24 2.000 48,953,438 -447,500 2.00% 97,906,876
2017-07-25 2017-07-21 2.000 49,400,938 -700,000 2.02% 98,801,876
2017-07-24 2017-07-20 1.960 50,100,938 -657,500 2.05% 98,197,838
2017-07-21 2017-07-19 1.940 50,758,438 -150,000 2.07% 98,471,370
2017-07-20 2017-07-18 2.000 50,908,438 -757,500 2.08% 101,816,876
2017-07-19 2017-07-17 1.960 51,665,938 -842,500 2.11% 101,265,238
2017-07-18 2017-07-14 1.920 52,508,438 +250,000 2.14% 100,816,201
2017-07-17 2017-07-13 1.940 52,258,438 -137,500 2.13% 101,381,370
2017-07-14 2017-07-12 1.880 52,395,938 -685,000 2.14% 98,504,363
2017-07-13 2017-07-11 1.820 53,080,938 -375,000 2.17% 96,607,307
2017-07-12 2017-07-10 1.820 53,455,938 -225,000 2.18% 97,289,807
2017-07-11 2017-07-07 1.840 53,680,938 -1,752,500 2.19% 98,772,926
2017-07-10 2017-07-06 1.840 55,433,438 -825,000 2.26% 101,997,526
2017-07-07 2017-07-05 1.880 56,258,438 -767,500 2.30% 105,765,863
2017-07-06 2017-07-04 1.880 57,025,938 -1,290,000 2.33% 107,208,763
2017-07-05 2017-07-03 1.840 58,315,938 -697,500 2.38% 107,301,326
2017-07-04 2017-06-30 1.900 59,013,438 -585,000 2.41% 112,125,532
2017-07-03 2017-06-29 1.820 59,598,438 -492,500 2.43% 108,469,157
2017-06-29 2017-06-27 1.680 60,090,938 -500,000 2.45% 100,952,776
2017-06-15 2017-06-13 1.780 60,590,938 +25,000 2.47% 107,851,870
2017-06-14 2017-06-12 1.800 60,565,938 +22,500 2.47% 109,018,688
2017-06-13 2017-06-09 1.820 60,543,438 +152,500 2.47% 110,189,057
2017-06-12 2017-06-08 1.860 60,390,938 -285,000 2.47% 112,327,145
2017-06-09 2017-06-07 1.860 60,675,938 -65,000 2.48% 112,857,245
2017-06-08 2017-06-06 1.840 60,740,938 -62,500 2.48% 111,763,326
2017-06-06 2017-06-02 1.760 60,803,438 -70,000 2.48% 107,014,051
2017-06-05 2017-06-01 1.660 60,873,438 -75,000 2.49% 101,049,907
2017-06-02 2017-05-31 1.640 60,948,438 +125,000 2.49% 99,955,438
2017-06-01 2017-05-29 1.560 60,823,438 +125,000 2.48% 94,884,563
2017-05-31 2017-05-26 1.540 60,698,438 +125,000 2.48% 93,475,595
2017-05-29 2017-05-25 1.700 60,573,438 +350,000 2.47% 102,974,845
2017-05-25 2017-05-23 1.900 60,223,438 -280,000 2.46% 114,424,532
2017-05-24 2017-05-22 1.940 60,503,438 -240,000 2.47% 117,376,670
2017-05-23 2017-05-19 1.880 60,743,438 +2,500 2.48% 114,197,663
2017-05-22 2017-05-18 1.900 60,740,938 -87,500 2.48% 115,407,782
2017-05-19 2017-05-17 1.940 60,828,438 +500,000 2.48% 118,007,170
2017-05-16 2017-05-12 1.620 60,328,438 +247,500 2.46% 97,732,070
2017-05-15 2017-05-11 1.620 60,080,938 +252,500 2.45% 97,331,120
2017-04-10 2017-04-06 1.120 59,828,438 -5,000 2.44% 67,007,851
2017-04-07 2017-04-05 1.100 59,833,438 +5,000 2.44% 65,816,782
2017-03-24 2017-03-22 1.100 59,828,438 -75,000 2.44% 65,811,282
2017-03-22 2017-03-20 1.100 59,903,438 +75,000 2.45% 65,893,782
2017-02-09 2017-02-07 1.040 59,828,438 -187,500 2.44% 62,221,576
2016-12-12 2016-12-08 1.260 60,015,938 -1,600,000 2.45% 75,620,082
2016-12-08 2016-12-06 1.240 61,615,938 +50,000 2.52% 76,403,763
2016-10-28 2016-10-26 1.240 61,565,938 +437,500 3.02% 76,341,763
2016-10-19 2016-10-17 1.140 61,128,438 +210,000 2.99% 69,686,419
2016-09-22 2016-09-20 1.360 60,918,438 +75,000 2.98% 82,849,076
2016-09-21 2016-09-19 1.400 60,843,438 +55,000 2.98% 85,180,813
2016-06-10 2016-06-07 1.520 60,788,438 -25,000 4.76% 92,398,426
2016-06-08 2016-06-06 1.420 60,813,438 +25,000 4.77% 86,355,082
2016-05-10 2016-05-06 1.240 60,788,438 +250,000 4.76% 75,377,663
2016-05-09 2016-05-05 1.260 60,538,438 +180,000 4.74% 76,278,432
2016-05-06 2016-05-04 1.280 60,358,438 +162,500 4.73% 77,258,801
2016-05-05 2016-05-03 1.280 60,195,938 +52,500 4.72% 77,050,801
2016-05-04 2016-04-29 1.260 60,143,438 +162,500 4.71% 75,780,732
2016-05-03 2016-04-28 1.280 59,980,938 +155,000 4.70% 76,775,601
2016-04-27 2016-04-25 1.340 59,825,938 +87,500 4.69% 80,166,757
2016-04-26 2016-04-22 1.280 59,738,438 +480,000 4.68% 76,465,201
2016-04-25 2016-04-21 1.260 59,258,438 +20,000 4.64% 74,665,632
2016-04-11 2016-04-07 1.140 59,238,438 +1,052,500 4.64% 67,531,819
2016-04-08 2016-04-06 1.200 58,185,938 +72,500 4.56% 69,823,126
2016-04-07 2016-04-05 1.200 58,113,438 +625,000 4.55% 69,736,126
2016-04-06 2016-04-01 1.280 57,488,438 +320,000 4.51% 73,585,201
2016-03-21 2016-03-17 1.260 57,168,438 +1,180,000 4.48% 72,032,232
2016-03-08 2016-03-04 1.420 55,988,438 +2,950,000 4.39% 79,503,582
2016-03-07 2016-03-03 1.360 53,038,438 +1,400,000 4.16% 72,132,276
2016-03-04 2016-03-02 1.340 51,638,438 +35,000 4.05% 69,195,507
2016-03-03 2016-03-01 1.360 51,603,438 +152,500 4.04% 70,180,676
2016-02-29 2016-02-25 1.200 51,450,938 +1,370,000 4.03% 61,741,126
2016-02-26 2016-02-24 1.180 50,080,938 +7,440,000 3.93% 59,095,507
2016-02-25 2016-02-23 1.180 42,640,938 +1,227,500 3.34% 50,316,307
2016-02-24 2016-02-22 1.180 41,413,438 +6,130,000 3.25% 48,867,857
2016-02-23 2016-02-19 1.180 35,283,438 +4,312,500 2.77% 41,634,457
2016-02-22 2016-02-18 1.200 30,970,938 +5,070,000 2.43% 37,165,126
2016-02-19 2016-02-17 1.200 25,900,938 +3,375,000 2.03% 31,081,126
2016-02-18 2016-02-16 1.100 22,525,938 +820,000 1.77% 24,778,532
2016-02-17 2016-02-15 1.120 21,705,938 +1,570,000 1.70% 24,310,651
2016-02-16 2016-02-12 1.020 20,135,938 +272,500 1.58% 20,538,657
2016-02-15 2016-02-11 1.000 19,863,438 +1,090,000 1.56% 19,863,438
2016-02-12 2016-02-05 0.992 18,773,438 +1,845,000 1.47% 18,623,250
2016-02-11 2016-02-04 0.996 16,928,438 +1,982,500 1.33% 16,860,724
2016-02-05 2016-02-03 1.000 14,945,938 +1,090,000 1.17% 14,945,938
2016-02-04 2016-02-02 0.976 13,855,938 +1,762,500 1.09% 13,523,395
2016-02-03 2016-02-01 1.000 12,093,438 +2,380,000 1.07% 12,093,438
2016-02-02 2016-01-29 1.000 9,713,438 +3,025,000 0.86% 9,713,438
2016-02-01 2016-01-28 1.000 6,688,438 +3,202,500 0.59% 6,688,438
2016-01-29 2016-01-27 1.100 3,485,938 +3,485,000 0.31% 3,834,532
2015-11-02 2015-10-29 2.080 938 -12,500 0.00% 1,951
2015-10-30 2015-10-28 2.080 13,438 +12,500 0.00% 27,951
2015-06-03 2015-06-01 2.440 938 +188 0.00% 2,289
2015-05-20 2015-05-18 2.560 750 -188 0.00% 1,920
2015-01-15 2015-01-13 1.280 938 +469 0.00% 1,201
2015-01-05 2014-12-31 44.500 469 -469 0.00% 20,870
2015-01-02 2014-12-29 41.625 938 +914 0.00% 39,044
2012-07-16 2012-07-12 8.875 24 0.00% 213

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