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: GT CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.039 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.036 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.041 0 +0
2025-09-18 2025-09-16 0.043 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.035 0 +0
2025-09-05 2025-09-03 0.036 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.036 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.036 0 +0
2025-08-04 2025-07-31 0.036 0 +0
2025-08-01 2025-07-30 0.036 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.037 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.036 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.033 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.045 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.044 0 +0
2025-06-19 2025-06-17 0.043 0 +0
2025-06-18 2025-06-16 0.046 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.042 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.043 0 +0
2025-06-05 2025-06-03 0.045 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.048 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.039 0 +0
2025-05-28 2025-05-26 0.040 0 +0
2025-05-27 2025-05-23 0.040 0 +0
2025-05-26 2025-05-22 0.039 0 +0
2025-05-23 2025-05-21 0.041 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.042 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.043 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.043 0 +0
2025-04-30 2025-04-28 0.041 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.036 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.039 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.036 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.042 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.040 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.041 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.040 0 +0
2025-03-26 2025-03-24 0.040 0 +0
2025-03-25 2025-03-21 0.041 0 +0
2025-03-24 2025-03-20 0.041 0 +0
2025-03-21 2025-03-19 0.043 0 +0
2025-03-20 2025-03-18 0.043 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.042 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.043 0 +0
2025-03-07 2025-03-05 0.044 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.043 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.043 0 +0
2025-02-28 2025-02-26 0.044 0 +0
2025-02-27 2025-02-25 0.046 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.046 0 +0
2025-02-20 2025-02-18 0.046 0 +0
2025-02-19 2025-02-17 0.046 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.044 0 +0
2025-02-14 2025-02-12 0.044 0 +0
2025-02-13 2025-02-11 0.042 0 +0
2025-02-12 2025-02-10 0.040 0 +0
2025-02-11 2025-02-07 0.041 0 +0
2025-02-10 2025-02-06 0.041 0 +0
2025-02-07 2025-02-05 0.043 0 +0
2025-02-06 2025-02-04 0.042 0 +0
2025-02-05 2025-02-03 0.043 0 +0
2025-02-04 2025-01-28 0.043 0 +0
2025-02-03 2025-01-24 0.047 0 +0
2025-01-27 2025-01-23 0.040 0 +0
2025-01-24 2025-01-22 0.041 0 +0
2025-01-23 2025-01-21 0.040 0 +0
2025-01-22 2025-01-20 0.040 0 +0
2025-01-21 2025-01-17 0.038 0 +0
2025-01-20 2025-01-16 0.038 0 +0
2025-01-17 2025-01-15 0.040 0 +0
2025-01-16 2025-01-14 0.040 0 +0
2025-01-15 2025-01-13 0.040 0 +0
2025-01-14 2025-01-10 0.038 0 +0
2025-01-13 2025-01-09 0.039 0 +0
2025-01-10 2025-01-08 0.040 0 +0
2025-01-09 2025-01-07 0.039 0 +0
2025-01-08 2025-01-06 0.040 0 +0
2025-01-07 2025-01-03 0.037 0 +0
2025-01-06 2025-01-02 0.038 0 +0
2025-01-03 2024-12-31 0.040 0 +0
2025-01-02 2024-12-27 0.041 0 +0
2024-12-30 2024-12-24 0.042 0 +0
2024-12-27 2024-12-20 0.036 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.041 0 +0
2024-12-19 2024-12-17 0.042 0 +0
2024-12-18 2024-12-16 0.043 0 +0
2024-12-17 2024-12-13 0.044 0 +0
2024-12-16 2024-12-12 0.043 0 +0
2024-12-13 2024-12-11 0.044 0 +0
2024-12-12 2024-12-10 0.044 0 +0
2024-12-11 2024-12-09 0.044 0 +0
2024-12-10 2024-12-06 0.044 0 +0
2024-12-09 2024-12-05 0.044 0 +0
2024-12-06 2024-12-04 0.044 0 +0
2024-12-05 2024-12-03 0.044 0 +0
2024-12-04 2024-12-02 0.044 0 +0
2024-12-03 2024-11-29 0.044 0 +0
2024-12-02 2024-11-28 0.044 0 +0
2024-11-29 2024-11-27 0.046 0 +0
2024-11-28 2024-11-26 0.047 0 +0
2024-11-27 2024-11-25 0.043 0 +0
2024-11-26 2024-11-22 0.044 0 +0
2024-11-25 2024-11-21 0.045 0 +0
2024-11-22 2024-11-20 0.047 0 +0
2024-11-21 2024-11-19 0.048 0 +0
2024-11-20 2024-11-18 0.046 0 +0
2024-11-19 2024-11-15 0.044 0 +0
2024-11-18 2024-11-14 0.044 0 +0
2024-11-15 2024-11-13 0.046 0 +0
2024-11-14 2024-11-12 0.046 0 +0
2024-11-13 2024-11-11 0.047 0 +0
2024-11-12 2024-11-08 0.047 0 +0
2024-11-11 2024-11-07 0.050 0 +0
2024-11-08 2024-11-06 0.051 0 +0
2024-11-07 2024-11-05 0.052 0 +0
2024-11-06 2024-11-04 0.052 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.049 0 +0
2024-11-01 2024-10-30 0.046 0 +0
2024-10-31 2024-10-29 0.048 0 +0
2024-10-30 2024-10-28 0.049 0 +0
2024-10-29 2024-10-25 0.050 0 +0
2024-10-28 2024-10-24 0.050 0 +0
2024-10-25 2024-10-23 0.050 0 +0
2024-10-24 2024-10-22 0.049 0 +0
2024-10-23 2024-10-21 0.051 0 +0
2024-10-22 2024-10-18 0.052 0 +0
2024-10-21 2024-10-17 0.051 0 +0
2024-10-18 2024-10-16 0.053 0 +0
2024-10-17 2024-10-15 0.052 0 +0
2024-10-16 2024-10-14 0.053 0 +0
2024-10-15 2024-10-10 0.068 0 +0
2024-10-14 2024-10-09 0.042 0 +0
2024-10-10 2024-10-08 0.044 0 +0
2024-10-09 2024-10-07 0.049 0 +0
2024-10-08 2024-10-04 0.050 0 +0
2024-10-07 2024-10-03 0.047 0 +0
2024-10-04 2024-10-02 0.044 0 +0
2024-10-03 2024-09-30 0.045 0 +0
2024-10-02 2024-09-27 0.043 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.035 0 +0
2024-09-26 2024-09-24 0.035 0 +0
2024-09-25 2024-09-23 0.033 0 +0
2024-09-24 2024-09-20 0.032 0 +0
2024-09-23 2024-09-19 0.032 0 +0
2024-09-20 2024-09-17 0.032 0 +0
2024-09-19 2024-09-16 0.031 0 +0
2024-09-17 2024-09-13 0.031 0 +0
2024-09-16 2024-09-12 0.031 0 +0
2024-09-13 2024-09-11 0.031 0 +0
2024-09-12 2024-09-10 0.032 0 +0
2024-09-11 2024-09-09 0.032 0 +0
2024-09-10 2024-09-05 0.032 0 +0
2024-09-09 2024-09-04 0.033 0 +0
2024-09-05 2024-09-03 0.034 0 +0
2024-09-04 2024-09-02 0.036 0 +0
2024-09-03 2024-08-30 0.036 0 +0
2024-09-02 2024-08-29 0.034 0 +0
2024-08-30 2024-08-28 0.033 0 +0
2024-08-29 2024-08-27 0.035 0 +0
2024-08-28 2024-08-26 0.034 0 +0
2024-08-27 2024-08-23 0.034 0 +0
2024-08-26 2024-08-22 0.034 0 +0
2024-08-23 2024-08-21 0.035 0 +0
2024-08-22 2024-08-20 0.035 0 +0
2024-08-21 2024-08-19 0.035 0 +0
2024-08-20 2024-08-16 0.036 0 +0
2024-08-19 2024-08-15 0.036 0 +0
2024-08-16 2024-08-14 0.036 0 +0
2024-08-15 2024-08-13 0.036 0 +0
2024-08-14 2024-08-12 0.036 0 +0
2024-08-13 2024-08-09 0.036 0 +0
2024-08-12 2024-08-08 0.036 0 +0
2024-08-09 2024-08-07 0.036 0 +0
2024-08-08 2024-08-06 0.039 0 +0
2024-08-07 2024-08-05 0.038 0 +0
2024-08-06 2024-08-02 0.039 0 +0
2024-08-05 2024-08-01 0.039 0 +0
2024-08-02 2024-07-31 0.040 0 +0
2024-08-01 2024-07-30 0.041 0 +0
2024-07-31 2024-07-29 0.041 0 +0
2024-07-30 2024-07-26 0.042 0 +0
2024-07-29 2024-07-25 0.042 0 +0
2024-07-26 2024-07-24 0.043 0 +0
2024-07-25 2024-07-23 0.043 0 +0
2024-07-24 2024-07-22 0.042 0 +0
2024-07-23 2024-07-19 0.042 0 +0
2024-07-22 2024-07-18 0.044 0 +0
2024-07-19 2024-07-17 0.045 0 +0
2024-07-18 2024-07-16 0.046 0 +0
2024-07-17 2024-07-15 0.046 0 +0
2024-07-16 2024-07-12 0.048 0 +0
2024-07-15 2024-07-11 0.045 0 +0
2024-07-12 2024-07-10 0.045 0 +0
2024-07-11 2024-07-09 0.046 0 +0
2024-07-10 2024-07-08 0.044 0 +0
2024-07-09 2024-07-05 0.045 0 +0
2024-07-08 2024-07-04 0.046 0 +0
2024-07-05 2024-07-03 0.049 0 +0
2024-07-04 2024-07-02 0.052 0 +0
2024-07-03 2024-06-28 0.052 0 +0
2024-07-02 2024-06-27 0.051 0 +0
2024-06-28 2024-06-26 0.051 0 +0
2024-06-27 2024-06-25 0.054 0 +0
2024-06-26 2024-06-24 0.051 0 +0
2024-06-25 2024-06-21 0.053 0 +0
2024-06-24 2024-06-20 0.051 0 +0
2024-06-21 2024-06-19 0.052 0 +0
2024-06-20 2024-06-18 0.050 0 +0
2024-06-19 2024-06-17 0.052 0 +0
2024-06-18 2024-06-14 0.056 0 +0
2024-06-17 2024-06-13 0.058 0 +0
2024-06-14 2024-06-12 0.059 0 +0
2024-06-13 2024-06-11 0.057 0 +0
2024-06-12 2024-06-07 0.059 0 +0
2024-06-11 2024-06-06 0.055 0 +0
2024-06-07 2024-06-05 0.054 0 +0
2024-06-06 2024-06-04 0.052 0 +0
2024-06-05 2024-06-03 0.055 0 +0
2024-06-04 2024-05-31 0.053 0 +0
2024-06-03 2024-05-30 0.053 0 +0
2024-05-31 2024-05-29 0.059 0 +0
2024-05-30 2024-05-28 0.058 0 +0
2024-05-29 2024-05-27 0.061 0 +0
2024-05-28 2024-05-24 0.063 0 +0
2024-05-27 2024-05-23 0.069 0 +0
2024-05-24 2024-05-22 0.066 0 +0
2024-05-23 2024-05-21 0.094 0 +0
2024-05-22 2024-05-20 0.037 0 +0
2024-05-21 2024-05-17 0.035 0 +0
2024-05-20 2024-05-16 0.035 0 +0
2024-05-17 2024-05-14 0.034 0 +0
2024-05-16 2024-05-13 0.034 0 +0
2024-05-14 2024-05-10 0.033 0 +0
2024-05-13 2024-05-09 0.033 0 +0
2024-05-10 2024-05-08 0.033 0 +0
2024-05-09 2024-05-07 0.033 0 +0
2024-05-08 2024-05-06 0.035 0 +0
2024-05-07 2024-05-03 0.033 0 +0
2024-05-06 2024-05-02 0.035 0 +0
2024-05-03 2024-04-30 0.035 0 +0
2024-05-02 2024-04-29 0.031 0 +0
2024-04-30 2024-04-26 0.031 0 +0
2024-04-29 2024-04-25 0.031 0 +0
2024-04-26 2024-04-24 0.032 0 +0
2024-04-25 2024-04-23 0.033 0 +0
2024-04-24 2024-04-22 0.033 0 +0
2024-04-23 2024-04-19 0.033 0 +0
2024-04-22 2024-04-18 0.034 0 +0
2024-04-19 2024-04-17 0.032 0 +0
2024-04-18 2024-04-16 0.032 0 +0
2024-04-17 2024-04-15 0.032 0 +0
2024-04-16 2024-04-12 0.032 0 +0
2024-04-15 2024-04-11 0.033 0 +0
2024-04-12 2024-04-10 0.033 0 +0
2024-04-11 2024-04-09 0.034 0 +0
2024-04-10 2024-04-08 0.034 0 +0
2024-04-09 2024-04-05 0.034 0 +0
2024-04-08 2024-04-03 0.035 0 +0
2024-04-05 2024-04-02 0.035 0 +0
2024-04-03 2024-03-28 0.035 0 +0
2024-04-02 2024-03-27 0.035 0 +0
2024-03-28 2024-03-26 0.033 0 +0
2024-03-27 2024-03-25 0.033 0 +0
2024-03-26 2024-03-22 0.035 0 +0
2024-03-25 2024-03-21 0.034 0 +0
2024-03-22 2024-03-20 0.035 0 +0
2024-03-21 2024-03-19 0.037 0 +0
2024-03-20 2024-03-18 0.038 0 +0
2024-03-19 2024-03-15 0.039 0 +0
2024-03-18 2024-03-14 0.039 0 +0
2024-03-15 2024-03-13 0.040 0 +0
2024-03-14 2024-03-12 0.040 0 +0
2024-03-13 2024-03-11 0.041 0 +0
2024-03-12 2024-03-08 0.038 0 +0
2024-03-11 2024-03-07 0.038 0 +0
2024-03-08 2024-03-06 0.038 0 +0
2024-03-07 2024-03-05 0.038 0 +0
2024-03-06 2024-03-04 0.041 0 +0
2024-03-05 2024-03-01 0.042 0 +0
2024-03-04 2024-02-29 0.040 0 +0
2024-03-01 2024-02-28 0.041 0 +0
2024-02-29 2024-02-27 0.042 0 +0
2024-02-28 2024-02-26 0.042 0 +0
2024-02-27 2024-02-23 0.046 0 +0
2024-02-26 2024-02-22 0.045 0 +0
2024-02-23 2024-02-21 0.045 0 +0
2024-02-22 2024-02-20 0.045 0 +0
2024-02-21 2024-02-19 0.038 0 +0
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2018-11-06 2018-11-02 0.130 0 +0
2018-11-05 2018-11-01 0.125 0 +0
2018-11-02 2018-10-31 0.125 0 +0
2018-11-01 2018-10-30 0.115 0 +0
2018-10-31 2018-10-29 0.114 0 +0
2018-10-30 2018-10-26 0.126 0 +0
2018-10-29 2018-10-25 0.133 0 +0
2018-10-26 2018-10-24 0.131 0 +0
2018-10-25 2018-10-23 0.134 0 +0
2018-10-24 2018-10-22 0.139 0 +0
2018-10-23 2018-10-19 0.137 0 +0
2018-10-22 2018-10-18 0.137 0 +0
2018-10-19 2018-10-16 0.139 0 +0
2018-10-18 2018-10-15 0.145 0 +0
2018-10-16 2018-10-12 0.153 0 +0
2018-10-15 2018-10-11 0.144 0 +0
2018-10-12 2018-10-10 0.161 0 +0
2018-10-11 2018-10-09 0.138 0 +0
2018-10-10 2018-10-08 0.141 0 +0
2018-10-09 2018-10-05 0.133 0 +0
2018-10-08 2018-10-04 0.143 0 +0
2018-10-05 2018-10-03 0.152 0 +0
2018-10-04 2018-10-02 0.155 0 +0
2018-10-03 2018-09-28 0.160 0 +0
2018-10-02 2018-09-27 0.167 0 +0
2018-09-28 2018-09-26 0.175 0 +0
2018-09-27 2018-09-24 0.175 0 +0
2018-09-26 2018-09-21 0.175 0 +0
2018-09-24 2018-09-20 0.172 0 +0
2018-09-21 2018-09-19 0.176 0 +0
2018-09-20 2018-09-18 0.167 0 +0
2018-09-19 2018-09-17 0.177 0 +0
2018-09-18 2018-09-14 0.177 0 +0
2018-09-17 2018-09-13 0.182 0 +0
2018-09-14 2018-09-12 0.185 0 +0
2018-09-13 2018-09-11 0.183 0 +0
2018-09-12 2018-09-10 0.175 0 +0
2018-09-11 2018-09-07 0.189 0 +0
2018-09-10 2018-09-06 0.197 0 +0
2018-09-07 2018-09-05 0.197 0 +0
2018-09-06 2018-09-04 0.210 0 +0
2018-09-05 2018-09-03 0.199 0 +0
2018-09-04 2018-08-31 0.206 0 +0
2018-09-03 2018-08-30 0.212 0 +0
2018-08-31 2018-08-29 0.235 0 +0
2018-08-30 2018-08-28 0.204 0 +0
2018-08-29 2018-08-27 0.197 0 +0
2018-08-28 2018-08-24 0.203 0 +0
2018-08-27 2018-08-23 0.204 0 +0
2018-08-24 2018-08-22 0.209 0 +0
2018-08-23 2018-08-21 0.209 0 +0
2018-08-22 2018-08-20 0.205 0 +0
2018-08-21 2018-08-17 0.210 0 +0
2018-08-20 2018-08-16 0.208 0 +0
2018-08-17 2018-08-15 0.188 0 +0
2018-08-16 2018-08-14 0.201 0 +0
2018-08-15 2018-08-13 0.236 0 +0
2018-08-14 2018-08-10 0.240 0 +0
2018-08-13 2018-08-09 0.243 0 +0
2018-08-10 2018-08-08 0.197 0 +0
2018-08-09 2018-08-07 0.210 0 +0
2018-08-08 2018-08-06 0.216 0 +0
2018-08-07 2018-08-03 0.189 0 +0
2018-08-06 2018-08-02 0.217 0 +0
2018-08-03 2018-08-01 0.154 0 +0
2018-08-02 2018-07-31 0.102 0 +0
2018-08-01 2018-07-30 0.101 0 +0
2018-07-31 2018-07-27 0.104 0 +0
2018-07-30 2018-07-26 0.105 0 +0
2018-07-27 2018-07-25 0.106 0 +0
2018-07-26 2018-07-24 0.100 0 +0
2018-07-25 2018-07-23 0.100 0 +0
2018-07-24 2018-07-20 0.100 0 +0
2018-07-23 2018-07-19 0.105 0 +0
2018-07-20 2018-07-18 0.101 0 +0
2018-07-19 2018-07-17 0.101 0 +0
2018-07-18 2018-07-16 0.103 0 +0
2018-07-17 2018-07-13 0.098 0 +0
2018-07-16 2018-07-12 0.102 0 +0
2018-07-13 2018-07-11 0.087 0 +0
2018-07-12 2018-07-10 0.095 0 +0
2018-07-11 2018-07-09 0.102 0 +0
2018-07-10 2018-07-06 0.101 0 +0
2018-07-09 2018-07-05 0.108 0 +0
2018-07-06 2018-07-04 0.130 0 +0
2018-07-05 2018-07-03 0.132 0 +0
2018-07-04 2018-06-29 0.132 0 +0
2018-07-03 2018-06-28 0.130 0 +0
2018-06-29 2018-06-27 0.136 0 +0
2018-06-28 2018-06-26 0.141 0 +0
2018-06-27 2018-06-25 0.145 0 +0
2018-06-26 2018-06-22 0.145 0 +0
2018-06-25 2018-06-21 0.144 0 +0
2018-06-22 2018-06-20 0.137 0 +0
2018-06-21 2018-06-19 0.147 0 +0
2018-06-20 2018-06-15 0.156 0 +0
2018-06-19 2018-06-14 0.157 0 +0
2018-06-15 2018-06-13 0.158 0 +0
2018-06-14 2018-06-12 0.158 0 +0
2018-06-13 2018-06-11 0.162 0 +0
2018-06-12 2018-06-08 0.162 0 +0
2018-06-11 2018-06-07 0.162 0 +0
2018-06-08 2018-06-06 0.161 0 +0
2018-06-07 2018-06-05 0.163 0 +0
2018-06-06 2018-06-04 0.160 0 +0
2018-06-05 2018-06-01 0.169 0 +0
2018-06-04 2018-05-31 0.167 0 +0
2018-06-01 2018-05-30 0.168 0 +0
2018-05-31 2018-05-29 0.168 0 +0
2018-05-30 2018-05-28 0.168 0 +0
2018-05-29 2018-05-25 0.169 0 +0
2018-05-28 2018-05-24 0.180 0 +0
2018-05-25 2018-05-23 0.164 0 +0
2018-05-24 2018-05-21 0.165 0 +0
2018-05-23 2018-05-18 0.169 0 +0
2018-05-21 2018-05-17 0.169 0 +0
2018-05-18 2018-05-16 0.164 0 +0
2018-05-17 2018-05-15 0.164 0 +0
2018-05-16 2018-05-14 0.174 0 +0
2018-05-15 2018-05-11 0.168 0 +0
2018-05-14 2018-05-10 0.173 0 +0
2018-05-11 2018-05-09 0.162 0 +0
2018-05-10 2018-05-08 0.166 0 +0
2018-05-09 2018-05-07 0.165 0 +0
2018-05-08 2018-05-04 0.169 0 +0
2018-05-07 2018-05-03 0.166 0 +0
2018-05-04 2018-05-02 0.162 0 +0
2018-05-03 2018-04-30 0.162 0 +0
2018-05-02 2018-04-27 0.165 0 +0
2018-04-30 2018-04-26 0.165 0 +0
2018-04-27 2018-04-25 0.179 0 +0
2018-04-26 2018-04-24 0.180 0 +0
2018-04-25 2018-04-23 0.180 0 +0
2018-04-24 2018-04-20 0.181 0 +0
2018-04-23 2018-04-19 0.183 0 +0
2018-04-20 2018-04-18 0.180 0 +0
2018-04-19 2018-04-17 0.180 0 +0
2018-04-18 2018-04-16 0.183 0 +0
2018-04-17 2018-04-13 0.187 0 +0
2018-04-16 2018-04-12 0.188 0 +0
2018-04-13 2018-04-11 0.191 0 +0
2018-04-12 2018-04-10 0.190 0 +0
2018-04-11 2018-04-09 0.191 0 +0
2018-04-10 2018-04-06 0.191 0 +0
2018-04-09 2018-04-04 0.185 0 +0
2018-04-06 2018-04-03 0.188 0 +0
2018-04-04 2018-03-29 0.190 0 +0
2018-04-03 2018-03-28 0.191 0 +0
2018-03-29 2018-03-27 0.197 0 +0
2018-03-28 2018-03-26 0.197 0 +0
2018-03-27 2018-03-23 0.207 0 +0
2018-03-26 2018-03-22 0.213 0 +0
2018-03-23 2018-03-21 0.213 0 +0
2018-03-22 2018-03-20 0.209 0 +0
2018-03-21 2018-03-19 0.209 0 +0
2018-03-20 2018-03-16 0.217 0 +0
2018-03-19 2018-03-15 0.212 0 +0
2018-03-16 2018-03-14 0.209 0 +0
2018-03-15 2018-03-13 0.207 0 +0
2018-03-14 2018-03-12 0.205 0 +0
2018-03-13 2018-03-09 0.207 0 +0
2018-03-12 2018-03-08 0.215 0 +0
2018-03-09 2018-03-07 0.210 0 +0
2018-03-08 2018-03-06 0.211 0 +0
2018-03-07 2018-03-05 0.215 0 +0
2018-03-06 2018-03-02 0.219 0 +0
2018-03-05 2018-03-01 0.214 0 +0
2018-03-02 2018-02-28 0.215 0 +0
2018-03-01 2018-02-27 0.218 0 +0
2018-02-28 2018-02-26 0.221 0 +0
2018-02-27 2018-02-23 0.224 0 +0
2018-02-26 2018-02-22 0.224 0 +0
2018-02-23 2018-02-21 0.215 0 +0
2018-02-22 2018-02-20 0.213 0 +0
2018-02-21 2018-02-15 0.213 0 +0
2018-02-20 2018-02-13 0.214 0 +0
2018-02-14 2018-02-12 0.205 0 +0
2018-02-13 2018-02-09 0.207 0 +0
2018-02-12 2018-02-08 0.215 0 +0
2018-02-09 2018-02-07 0.214 0 +0
2018-02-08 2018-02-06 0.215 0 +0
2018-02-07 2018-02-05 0.222 0 +0
2018-02-06 2018-02-02 0.221 0 +0
2018-02-05 2018-02-01 0.223 0 +0
2018-02-02 2018-01-31 0.223 0 +0
2018-02-01 2018-01-30 0.224 0 +0
2018-01-31 2018-01-29 0.225 0 +0
2018-01-30 2018-01-26 0.230 0 +0
2018-01-29 2018-01-25 0.229 0 +0
2018-01-26 2018-01-24 0.232 0 +0
2018-01-25 2018-01-23 0.230 0 +0
2018-01-24 2018-01-22 0.232 0 +0
2018-01-23 2018-01-19 0.227 0 +0
2018-01-22 2018-01-18 0.234 0 +0
2018-01-19 2018-01-17 0.240 0 +0
2018-01-18 2018-01-16 0.250 0 +0
2018-01-17 2018-01-15 0.250 0 +0
2018-01-16 2018-01-12 0.255 0 +0
2018-01-15 2018-01-11 0.260 0 +0
2018-01-12 2018-01-10 0.260 0 +0
2018-01-11 2018-01-09 0.249 0 +0
2018-01-10 2018-01-08 0.255 0 +0
2018-01-09 2018-01-05 0.245 0 +0
2018-01-08 2018-01-04 0.238 0 +0
2018-01-05 2018-01-03 0.234 0 +0
2018-01-04 2018-01-02 0.239 0 +0
2018-01-03 2017-12-29 0.238 0 +0
2018-01-02 2017-12-28 0.241 0 +0
2017-12-29 2017-12-27 0.240 0 +0
2017-12-28 2017-12-22 0.241 0 +0
2017-12-27 2017-12-21 0.245 0 +0
2017-12-22 2017-12-20 0.240 0 +0
2017-12-21 2017-12-19 0.245 0 +0
2017-12-20 2017-12-18 0.240 0 +0
2017-12-19 2017-12-15 0.244 0 +0
2017-12-18 2017-12-14 0.245 0 +0
2017-12-15 2017-12-13 0.245 0 +0
2017-12-14 2017-12-12 0.245 0 +0
2017-12-13 2017-12-11 0.239 0 +0
2017-12-12 2017-12-08 0.240 0 +0
2017-12-11 2017-12-07 0.240 0 +0
2017-12-08 2017-12-06 0.250 0 +0
2017-12-07 2017-12-05 0.270 0 +0
2017-12-06 2017-12-04 0.270 0 +0
2017-12-05 2017-12-01 0.270 0 +0
2017-12-04 2017-11-30 0.270 0 +0
2017-12-01 2017-11-29 0.270 0 +0
2017-11-30 2017-11-28 0.270 0 +0
2017-11-29 2017-11-27 0.275 0 +0
2017-11-28 2017-11-24 0.280 0 +0
2017-11-27 2017-11-23 0.280 0 +0
2017-11-24 2017-11-22 0.280 0 +0
2017-11-23 2017-11-21 0.285 0 +0
2017-11-22 2017-11-20 0.285 0 +0
2017-11-21 2017-11-17 0.285 0 +0
2017-11-20 2017-11-16 0.285 0 +0
2017-11-17 2017-11-15 0.290 0 +0
2017-11-16 2017-11-14 0.305 0 +0
2017-11-15 2017-11-13 0.300 0 +0
2017-11-14 2017-11-10 0.295 0 +0
2017-11-13 2017-11-09 0.305 0 +0
2017-11-10 2017-11-08 0.300 0 +0
2017-11-09 2017-11-07 0.300 0 +0
2017-11-08 2017-11-06 0.300 0 +0
2017-11-07 2017-11-03 0.295 0 +0
2017-11-06 2017-11-02 0.275 0 +0
2017-11-03 2017-11-01 0.280 0 +0
2017-11-02 2017-10-31 0.280 0 +0
2017-11-01 2017-10-30 0.275 0 +0
2017-10-31 2017-10-27 0.280 0 +0
2017-10-30 2017-10-26 0.270 0 +0
2017-10-27 2017-10-25 0.285 0 +0
2017-10-26 2017-10-24 0.285 0 +0
2017-10-25 2017-10-23 0.290 0 +0
2017-10-24 2017-10-20 0.290 0 +0
2017-10-23 2017-10-19 0.270 0 -63,640,000
2017-09-27 2017-09-25 0.240 63,640,000 -100,000 1.98% 15,273,600
2017-06-21 2017-06-19 0.270 63,740,000 -24,578,124 1.98% 17,209,800
2017-05-08 2017-05-04 0.305 88,318,124 -91,520,000 2.75% 26,937,028
2016-11-23 2016-11-21 0.230 179,838,124 -40,000 8.13% 41,362,769
2015-09-10 2015-09-08 0.425 179,878,124 -2,600,000 8.13% 76,448,203
2015-09-07 2015-09-02 0.390 182,478,124 -2,880,000 8.24% 71,166,468
2015-08-28 2015-08-26 0.400 185,358,124 -12,000,000 8.37% 74,143,250
2015-08-27 2015-08-25 0.420 197,358,124 -6,320,000 8.92% 82,890,412
2015-08-26 2015-08-24 0.395 203,678,124 -1,940,000 9.20% 80,452,859
2015-08-25 2015-08-21 0.435 205,618,124 -7,860,000 9.29% 89,443,884
2015-08-24 2015-08-20 0.495 213,478,124 -20,000,000 9.65% 105,671,671
2015-08-11 2015-08-07 0.690 233,478,124 +8,580,000 10.55% 161,099,906
2015-06-04 2015-06-02 1.250 224,898,124 +61,000,000 10.16% 281,122,655
2015-05-27 2015-05-22 1.090 163,898,124 +1,800,000 8.89% 178,648,955
2015-05-26 2015-05-21 1.130 162,098,124 +20,000 8.79% 183,170,880
2015-05-21 2015-05-19 1.080 162,078,124 +11,600,000 8.79% 175,044,374
2015-05-20 2015-05-18 1.130 150,478,124 +10,520,000 8.16% 170,040,280
2015-05-19 2015-05-15 1.160 139,958,124 +100,000 7.59% 162,351,424
2015-05-18 2015-05-14 1.150 139,858,124 -40,000 7.58% 160,836,843
2015-05-15 2015-05-13 1.090 139,898,124 +40,000 7.58% 152,488,955
2015-05-14 2015-05-12 1.190 139,858,124 +20,000 7.58% 166,431,168
2015-05-13 2015-05-11 1.010 139,838,124 -40,000 7.58% 141,236,505
2015-05-08 2015-05-06 0.880 139,878,124 +20,000 7.58% 123,092,749
2015-05-07 2015-05-05 0.950 139,858,124 +20,000 7.58% 132,865,218
2015-05-06 2015-05-04 0.990 139,838,124 -100,000 7.58% 138,439,743
2015-04-29 2015-04-27 0.810 139,938,124 -40,000 7.59% 113,349,880
2015-04-28 2015-04-24 0.780 139,978,124 +200,000 7.59% 109,182,937
2015-04-23 2015-04-21 0.750 139,778,124 +60,000 7.58% 104,833,593
2015-04-21 2015-04-17 0.640 139,718,124 +2,640,000 7.58% 89,419,599
2015-04-20 2015-04-16 0.640 137,078,124 +2,920,000 7.43% 87,729,999
2015-04-17 2015-04-15 0.650 134,158,124 +3,620,000 7.27% 87,202,781
2015-04-16 2015-04-14 0.650 130,538,124 +740,000 7.08% 84,849,781
2015-04-15 2015-04-13 0.670 129,798,124 +2,820,000 7.04% 86,964,743
2015-04-13 2015-04-09 0.600 126,978,124 +5,040,000 6.88% 76,186,874
2015-04-10 2015-04-08 0.670 121,938,124 +3,640,000 6.61% 81,698,543
2015-04-09 2015-04-02 0.750 118,298,124 +12,280,000 6.41% 88,723,593
2015-03-24 2015-03-20 0.720 106,018,124 -60,000 5.75% 76,333,049
2015-03-20 2015-03-18 0.650 106,078,124 -100,000 5.75% 68,950,781
2015-03-18 2015-03-16 0.600 106,178,124 -100,000 5.76% 63,706,874
2015-03-17 2015-03-13 0.610 106,278,124 -60,000 5.76% 64,829,656
2015-02-24 2015-02-18 0.550 106,338,124 -27,000,000 5.77% 58,485,968
2015-02-23 2015-02-16 0.560 133,338,124 -19,480,000 7.23% 74,669,349
2015-02-17 2015-02-13 0.570 152,818,124 -9,000,000 8.29% 87,106,331
2015-02-13 2015-02-11 0.580 161,818,124 +2,700,000 8.77% 93,854,512
2015-02-12 2015-02-10 0.560 159,118,124 +3,860,000 8.63% 89,106,149
2015-02-11 2015-02-09 0.560 155,258,124 +13,180,000 8.42% 86,944,549
2015-02-10 2015-02-06 0.560 142,078,124 +3,020,000 7.70% 79,563,749
2015-02-09 2015-02-05 0.580 139,058,124 +12,360,000 7.54% 80,653,712
2015-02-06 2015-02-04 0.550 126,698,124 +10,120,000 6.87% 69,683,968
2015-02-05 2015-02-03 0.540 116,578,124 +5,000,000 6.32% 62,952,187
2015-02-04 2015-02-02 0.580 111,578,124 +9,960,000 6.05% 64,715,312
2015-02-03 2015-01-30 0.560 101,618,124 +2,940,000 5.51% 56,906,149
2015-01-30 2015-01-28 0.480 98,678,124 +6,200,000 5.35% 47,365,500
2014-12-29 2014-12-22 0.450 92,478,124 +60,000 6.19% 41,615,156
2014-12-16 2014-12-12 0.470 92,418,124 -60,000 6.18% 43,436,518
2014-12-12 2014-12-10 0.460 92,478,124 -140,000 6.19% 42,539,937
2014-12-11 2014-12-09 0.385 92,618,124 -100,000 6.20% 35,657,978
2014-12-08 2014-12-04 0.430 92,718,124 -60,000 6.20% 39,868,793
2014-12-05 2014-12-03 0.440 92,778,124 +60,000 6.21% 40,822,375
2014-12-03 2014-12-01 0.480 92,718,124 +80,000 6.20% 44,504,700
2014-12-01 2014-11-27 0.560 92,638,124 -8,540,000 6.20% 51,877,349
2014-11-28 2014-11-26 0.550 101,178,124 -100,000 6.77% 55,647,968
2014-11-27 2014-11-25 0.560 101,278,124 +6,300,000 6.78% 56,715,749
2014-11-26 2014-11-24 0.560 94,978,124 +520,000 6.36% 53,187,749
2014-11-25 2014-11-21 0.560 94,458,124 +8,000,000 6.32% 52,896,549
2014-11-24 2014-11-20 0.570 86,458,124 +4,500,000 5.79% 49,281,131
2014-11-20 2014-11-18 0.580 81,958,124 +9,240,000 5.48% 47,535,712
2014-11-19 2014-11-17 0.560 72,718,124 +7,960,000 4.87% 40,722,149
2014-11-18 2014-11-14 0.580 64,758,124 +11,120,000 4.33% 37,559,712
2014-11-17 2014-11-13 0.610 53,638,124 +11,060,000 3.59% 32,719,256
2014-11-14 2014-11-12 0.610 42,578,124 +8,580,000 2.85% 25,972,656
2014-11-13 2014-11-11 0.620 33,998,124 +9,780,000 2.27% 21,078,837
2014-11-12 2014-11-10 0.580 24,218,124 -44,500,000 1.62% 14,046,512
2014-11-11 2014-11-07 0.570 68,718,124 -14,360,000 4.60% 39,169,331
2014-11-10 2014-11-06 0.570 83,078,124 +5,060,000 5.56% 47,354,531
2014-11-07 2014-11-05 0.620 78,018,124 +9,120,000 5.22% 48,371,237
2014-11-06 2014-11-04 0.710 68,898,124 +2,320,000 4.61% 48,917,668
2014-11-05 2014-11-03 0.770 66,578,124 +3,540,000 4.45% 51,265,155
2014-11-04 2014-10-31 0.750 63,038,124 +360,000 4.22% 47,278,593
2014-10-31 2014-10-29 0.380 62,678,124 +110,080 4.19% 23,817,687
2014-08-19 2014-08-15 0.375 62,568,044 +40,000 4.19% 23,463,016
2014-08-14 2014-08-12 0.395 62,528,044 -100,000 4.18% 24,698,577
2014-08-04 2014-07-31 0.325 62,628,044 +60,000 4.19% 20,354,114
2014-07-29 2014-07-25 0.365 62,568,044 -60,000 4.19% 22,837,336
2014-07-22 2014-07-18 0.325 62,628,044 -40,000 4.19% 20,354,114
2014-07-21 2014-07-17 0.345 62,668,044 -100,000 4.19% 21,620,475
2014-06-06 2014-06-04 0.242 62,768,044 +62,767,724 4.20% 15,189,867
2014-05-23 2014-05-21 0.290 320 -143,680 0.00% 93
2014-05-09 2014-05-07 0.234 144,000 +138,083 0.10% 33,727
2014-05-08 2014-05-05 0.263 5,917 -29,127 0.01% 1,556
2011-04-29 2011-04-27 0.686 35,044 -248,230 0.01% 24,048
2011-03-25 2011-03-23 0.711 283,274 +24,336 0.09% 201,372
2011-02-28 2011-02-24 0.740 258,938 +48,673 0.09% 191,520
2011-02-01 2011-01-28 0.966 210,265 +73,008 0.07% 203,040
2011-01-31 2011-01-27 0.990 137,257 -73,008 0.05% 135,924
2011-01-25 2011-01-21 1.007 210,265 +34,070 0.07% 211,680
2011-01-24 2011-01-20 0.982 176,195 +48,673 0.06% 173,036
2011-01-21 2011-01-19 1.007 127,522 -73,009 0.04% 128,380
2011-01-19 2011-01-17 0.970 200,531 +24,336 0.07% 194,464
2011-01-18 2011-01-14 0.994 176,195 +48,673 0.06% 175,208
2011-01-17 2011-01-13 1.027 127,522 -97,345 0.04% 131,000
2011-01-14 2011-01-12 0.966 224,867 +48,672 0.07% 217,140
2011-01-13 2011-01-11 0.982 176,195 +68,142 0.06% 173,036
2011-01-12 2011-01-10 1.015 108,053 -97,345 0.04% 109,668
2011-01-11 2011-01-07 0.904 205,398 -79,823 0.07% 185,680
2010-12-21 2010-12-17 0.834 285,221 +27,256 0.09% 237,916
2010-12-10 2010-12-08 0.896 257,965 -48,672 0.10% 231,080
2010-11-16 2010-11-12 0.896 306,637 -974 0.12% 274,680
2010-10-20 2010-10-18 0.953 307,611 +24,337 0.12% 293,248
2010-10-19 2010-10-15 0.994 283,274 -24,337 0.11% 281,688
2010-03-18 2010-03-16 1.623 307,611 +307,611 0.12% 499,281
2010-03-08 2010-03-04 2.055 0 -5,135
2010-03-05 2010-03-03 1.993 5,135 +3,188 0.02% 10,234
2010-03-03 2010-03-01 1.644 1,947 -30,420 0.01% 3,200
2010-02-12 2010-02-10 1.016 32,367 -70,999 0.11% 32,900
2010-01-22 2010-01-20 1.145 103,366 -2,026,137 0.11% 118,370
2010-01-08 2010-01-06 1.544 2,129,503 +2,023,028 2.36% 3,288,000
2009-12-21 2009-12-17 1.390 106,475 +19,430 0.12% 147,960
2009-12-09 2009-12-07 1.261 87,045 +27,279 0.10% 109,760
2009-12-04 2009-12-02 1.132 59,766 +31,010 0.07% 67,672
2009-07-09 2009-07-07 1.493 28,756 +19,430 0.04% 42,920
2009-05-08 2009-05-06 1.312 9,326 -14,922 0.01% 12,240
2009-04-27 2009-04-23 1.029 24,248 +14,922 0.03% 24,960
2009-04-21 2009-04-17 0.952 9,326 -36,839 0.01% 8,880
2009-04-15 2009-04-09 0.721 46,165 -78 0.06% 33,264
2009-04-06 2009-04-02 0.772 46,243 +36,917 0.06% 35,700
2009-04-01 2009-03-30 0.746 9,326 -18,342 0.01% 6,960
2009-03-31 2009-03-27 0.669 27,668 +18,342 0.04% 18,512
2009-03-25 2009-03-23 0.695 9,326 -31,010 0.01% 6,480
2009-03-17 2009-03-13 0.618 40,336 +31,010 0.05% 24,912
2007-11-19 2007-11-15 3.062 9,326 +4,663 0.01% 28,559
2007-11-15 2007-11-13 3.345 4,663 +4,663 0.01% 15,600
2007-06-26 2007-06-22 0

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